SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20130515|D1668R123|DDAIF|914|DAIMLER AG|59.35
20130515|E8683R144|SANPRE|122|SANTANDER FIN PFD S.A. UNIPERS|27.72
20130515|G0129K104|AYR|74|AIRCASTLE LIMITED COM|15.55
20130515|G01767105|ALKS|540|ALKERMES PLC ORDINARY SHS (IRE|31.35
20130515|G02602103|DOX|4684|AMDOCS LTD ORD|36.21
20130515|G0335L102|ANFI|1312|AMIRA NATURE FOODS LTD ORD SHS|8.89
20130515|G0408V102|AON|871|AON PLC ORD SHS CL A NEW (UK) |65.92
20130515|G0450A105|ACGL|849|ARCH CAPITAL GROUP LTD|54.49
20130515|G0457F107|ARCO|436|ARCOS DORADOS HOLDINGDS INC. C|14.68
20130515|G05384147|AHLPRB|170|ASPEN INSURANCE HOLDINGS LIMIT|27.70
20130515|G0539K108|AERL|115193|ASIA ENTERTAINMENT & RES LTD O|4.06
20130515|G0692U208|AXSPRA|1398|AXIS CAPITAL HOLDINGS, LTD PFD|25.42
20130515|G0692U307|AXSPRC|3538|AXIS CAPITAL HOLDINGS LIMITED |28.19
20130515|G1151C101|ACN|3986|ACCENTURE PLC CL-A ORDINARY SH|80.55
20130515|G16249107|BPY|321|BROOKFIELD PPTY PARTNERS L P U|22.62
20130515|G16252101|BIP|3021|BROOKFIELD INFRASTRUCTURE PART|38.37
20130515|G16962105|BG|12231|BUNGE LIMITED|72.16
20130515|G16962204|BGEPF|1058|Bunge Limited 4.875% Perpetual|104.60
20130515|G21107100|CO|2871|CHINA CORD BLOOD CORP ORDINARY|2.85
20130515|G2113X100|CCCL|167|CHINA CERAMICS CO (F)|2.09
20130515|G21174100|CNIT|6716|CHINA INFORMATION|2.59
20130515|G21490209|CISAA|1105|CIS ACQUISITION LTD CLASS A SH|9.90
20130515|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.22
20130515|G2519Y108|BAP|310|CREDICORP LTD (COMM $5.00 PAR)|148.94
20130515|G2554F113|COV|1034|COVIDIEN PLC|66.55
20130515|G27010100|DHRM|99|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130515|G29183103|ETN|157|EATON CORP PLC (IRL)|65.09
20130515|G29438101|EFUT|1275|E-FUTURE INFORMATION TECHNOLOG|3.00
20130515|G30397304|ENHPRB|31|ENDURANCE SPECIALTY HLDGS LTD |27.67
20130515|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|135.93
20130515|G3156P103|ASA|2375|ASA GOLD AND PRECIOUS METALS L|14.72
20130515|G32335104|EDS|1485|EXCEED COMPANY LTD ORD SHS|1.36
20130515|G35569105|FLTX|539|FLEETMATICS GROUP PLC (IRELAND|24.47
20130515|G36738105|FDP|145|FRESH DEL MONTE PRODUCE(ORD)|26.35
20130515|G3682E127|FRO|319239|FRONTLINE LTD|2.07
20130515|G3727Q101|FSL|1741|FREESCALE SEMICONDUCTOR LTD|15.98
20130515|G37585109|GLOG|738|GASLOG LTD COMMON SHS (BERMUDA|13.18
20130515|G39300101|GSOL|137|GLOBAL SOURCES LTD|6.66
20130515|G39320117|GAI|139|GLOBAL-TECH ADVANCED INNOVATIO|8.20
20130515|G4095J109|GLRE|40|GREENLIGHT CAPITAL RE LTD CL A|24.42
20130515|G4412G101|HLF|165539|HERBALIFE LTD|44.86
20130515|G4705A100|ICLR|16|ICON PLC ADR|33.93
20130515|G491BT108|IVZ|2047|INVESCO LTD (NEW)|34.48
20130515|G50871105|JAZZ|394|JAZZ PHARMACEUTICALS PLC COM S|59.00
20130515|G5299G106|VLCCF|15305|KNIGHTSBRIDGE TANKERS LTD|7.53
20130515|G5315B107|KOS|415|KOSMOS ENERGY LTD|11.46
20130515|G5753U120|MHPRA|901|MAIDEN HOLDINGS, LTD. PREF SHS|26.85
20130515|G5784H106|MANU|42|MANCHESTER UTD PLC NEW|18.19
20130515|G60754101|KORS|7886|MICHAEL KORS HLDGS LTD ORD SHS|61.34
20130515|G62185114|MRHPRA|1|MONTPELIER RE HLDNG LTD NON CU|28.40
20130515|G6359F103|NBR|1700|NABORS INDS LTD (NEW) BERMUDA |15.93
20130515|G64626115|NEWL|15334|NEWLEAD HOLDINGS LTD|0.28
20130515|G65773106|NAT|51|NORDIC AMERICAN TANKERS LTD SH|8.67
20130515|G6648D109|HLSS|303|HOME LN SERVICING SOLUTIONS LT|23.77
20130515|G66721104|NCLH|244|NORWEGIAN CRUISE LINE HLDGS LT|30.76
20130515|G67742109|OB|16|ONEBEACON INSURANCE GROUP LTD |13.81
20130515|G67828106|SEED|3477|ORIGIN AGRITECH LIMITED|1.66
20130515|G68603128|PREPRF|320|PARTNERRE LTD. REDEEMABLE PREF|25.90
20130515|G68603409|PREPRD|162|PARTNERRE LTD PFD SER D 6.5%|25.61
20130515|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130515|G7127P100|PTP|9|PLATINUM UNDERWRITERS HLDGS LT|59.10
20130515|G72436101|PACQ|590|PRIME ACQUISITION CORP|8.93
20130515|G7293H189|PUKPRA|555|PRUDENTIAL PLC 6.50 EXCHG PERP|26.49
20130515|G7415M108|RCON|1462|RECON TECHNOLOGY LTD ORD SHS (|1.86
20130515|G7496G103|RNR|735|RENAISSANCERE HOLDINGS LTD|90.26
20130515|G7498P309|RNRPRC|652|RENAISSANCERE HLDGS LTD 6.08% |25.51
20130515|G7498P408|RNRPRD|135|RENAISSANCERE HOLDINGS LTD 6.6|25.62
20130515|G7945E105|SDRL|89|SEADRILL LIMITED (BERMUDA)|39.82
20130515|G7945M107|STX|31933|SEAGATE TECH PLC (IRL)|40.85
20130515|G80751103|SGOC|3079|SGOCO TECHNOLOGY LTD ORD SHS (|1.01
20130515|G81075106|SFL|76|SHIP FINANCE INTERNATIONAL LTD|17.15
20130515|G81276100|SIG|220|SIGNET JEWELERS LTD COM SHS|70.03
20130515|G88685105|IDI|57|TIGER MEDIA INC (CYM)|1.03
20130515|G8988C105|TWGP|106|TOWER GROUP INTL LTD COM STK (|19.29
20130515|G89982105|TAT|6|TRANSATLANTIC PETROLEUM LTD OR|0.82
20130515|G9103F106|TRIT|4274|TRI-TECH HLDG INC ORD SHS (KY)|1.53
20130515|G93205113|VTG|2142|VANTAGE DRILLING COMPANY ORD S|1.67
20130515|G93285107|VELT|181538|VELTI PLC, ST HELIER ORDINARY |1.71
20130515|G94368100|WCRX|950|WARNER CHILCOTT PLC ORD SHS CL|18.92
20130515|G9456A100|GLNG|37865|GOLAR LNG LTD (BERMUDA)|35.88
20130515|G96666105|WSH|300|WILLIS GROUP HOLDINGS PUBLIC L|41.46
20130515|G98290102|XL|17325|XL GROUP PLC ORDINARY SHS (IRE|32.71
20130515|H0023R105|ACE|102|ACE LIMITED (SWITZERLAND)|92.62
20130515|H01531104|AWH|32|ALLIED WORLD ASSURANCE COMP HL|92.13
20130515|H2906T109|GRMN|6684|GARMIN LTD COM STK (CH)|35.50
20130515|H50430232|LOGI|82340|LOGITECH INTERNATIONAL S.A .OR|6.56
20130515|H6169Q108|PNR|90|PENTAIR LTD|57.00
20130515|H84989104|TEL|89|TE CONNECTIVITY LTD|44.93
20130515|H8817H100|RIG|3336|TRANSOCEAN LTD (SWITZERLAND)|55.07
20130515|H89128104|TYC|855|TYCO INTERNATIONAL LTD COM STK|34.11
20130515|H89231338|UBS|17582|USB AG (NEW)|18.02
20130515|L0175J104|ASPS|39|ALTISOURCE PORTFOLIO SOLUTIONS|93.59
20130515|L0302D178|MTCN|6809|ARCELORMITTAL 6% MANDATORILTY |21.15
20130515|L5140P101|I|1854|INTELSAT S A COM (LUX)|23.29
20130515|L5140P119|IPRA|1100|INTELSAT S A MANDATORY CONV JR|61.04
20130515|L7257P106|PACD|77|PACIFIC DRILLING S.A.LUXEMBOUR|9.96
20130515|M0854Q105|ALLT|1649|ALLOT COMMUNICATIONS LTD ORD S|12.65
20130515|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|2.81
20130515|M15332121|ATTU|1896|ATTUNITY LTD. NEW ORDINARY SHA|5.20
20130515|M15342104|AUDC|2966|AUDIOCODES LTD|3.91
20130515|M15629104|BCOM|622|B COMMUNICATIONS LTD|7.63
20130515|M20115180|BOSC|841|BOS BETTER ONLINE SOLUTIONS LT|3.22
20130515|M20157117|BPHX|351|BLUEPHOENIX SOLUTIONS, LTD|4.00
20130515|M20791105|CAMT|706|CAMTEK LTD.|1.73
20130515|M22465104|CHKP|1|CHECK POINT SOFTWR TECHNLS LTD|49.24
20130515|M23798107|CIMT|1431|CIMATRON LTD ORD SHS|7.51
20130515|M25596202|CTCH|1995|COMMTOUCH SOFTWARE LTD NEW|2.80
20130515|M25722105|CGEN|2812|COMPUGEN LTD|5.52
20130515|M28091102|DMEDF|1000|D MEDICAL INDUSTRIES LTD SHS (|0.15
20130515|M3760D101|ESLT|322|ELBIT SYSTEMS LTD|42.53
20130515|M37605108|EMITF|270|ELBIT IMAGING LTD. ORD SHS|2.09
20130515|M39927120|ELLO|473|ELLOMAY CAPITAL LTD ORDINARY S|7.58
20130515|M4146Y108|EZCH|1470|EZCHIP SEMICONDUCTOR LIMITED O|26.13
20130515|M4793C102|GZT|2899|GAZIT GLOBE LTD ORD SHS (ISR) |13.41
20130515|M51474118|GILT|1249|GILAT SATELLITE NETWORKS LTD N|5.20
20130515|M52523103|WILC|4092|G.WILLI-FOOD INTL INC|6.85
20130515|M6787E101|CALL|24743|MAGICJACK VOCALTEC LTD ORD SHS|17.11
20130515|M70240102|MNDO|7732|MIND C.T.I. LTD|1.87
20130515|M7524R116|OBAS|13|OPTIBASE LTD SHS NEW NIS 0.13 |4.60
20130515|M8183P102|RRST|2779|RRSAT GLOBAL COMMUNICATIONS NE|8.80
20130515|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|1.10
20130515|M82183126|ROSG|298|ROSETTA GENOMICS LTD ORD SHS N|3.24
20130515|M84116108|SILC|586|SILICOM LTD|31.97
20130515|M85548101|SSYS|198|STRATASYS LTD ORD SHS (ISRAEL)|90.27
20130515|M87896102|TISA|200|TOP IMAGE SYS LTD|2.86
20130515|M87915274|TSEM|862|TOWER SEMICONDUCTOR LTD ORD SH|6.25
20130515|M9068E105|SODA|2974|SODASTREAM INTERNATIONAL LTD|64.08
20130515|M97540138|VRYAF|840|VIRYANET LIMITED NEW|0.85
20130515|N00927348|AEF|3587|AEGON NV PERPETUAL CAP SECURIT|25.66
20130515|N07045102|ASMI|435|ASM INTERNATL N.V|34.03
20130515|N07059210|ASML|8972|ASML HOLDING NV NY REG SHS NEW|77.63
20130515|N07831105|AVG|2599|AVG TECHNOLOGIES N V ORD SHS (|17.08
20130515|N20935206|CNH|1363|CNH GLOBAL N.V. (NEW)|43.46
20130515|N6596X109|NXPI|1322|NXP SEMICONDUCTORS N V|30.24
20130515|N72482107|QGEN|4073|QIAGEN NV|18.97
20130515|N7902X106|ST|2894|SENSATA TECHNOLOGIES N.V. ORDI|34.75
20130515|N87237108|TRNX|42109|TORNIER N V SHARES (NLD)|17.09
20130515|N93540107|VPRT|33506|VISTAPRINT NV ORD SHS (NL)|46.60
20130515|N97284108|YNDX|3|YANDEX N V CL A ORD SHS (NLD) |26.78
20130515|P16994132|BLX|8|BANCO LATINOAMERICANO DE COMER|23.17
20130515|P8696W104|SVA|249|SINOVAC BIOTECH LTD|3.33
20130515|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.70
20130515|Q56767108|MMSDF|14000|MACARTHUR MINERALS LTD ORDINAR|0.19
20130515|Q7264T104|PALAF|6834|PALADIN ENERGY LTD ORD SHS (AU|0.91
20130515|Q9235V101|TROX|53|TRONOX LTD ORD SHS CL A (AUS) |22.08
20130515|U72603118|PLPM|445|PLANET PAYMENT INC COMMON SHAR|2.90
20130515|V3267N107|EXM|45999|EXCEL MARITIME CARRIER LTD(NEW|0.42
20130515|V5633W109|MMYT|331|MAKEMYTRIP LIMITED ORDINDARY S|12.96
20130515|V7780T103|RCL|3187|ROYAL CARIBBEAN CRUISES LTD|37.88
20130515|Y09675102|TEU|4462|BOX SHIPS INCORPORATED SHS (MA|4.11
20130515|Y11082107|CPLP|4311|CAPITAL PRODUCT PARTNERS L P (|8.93
20130515|Y1771G102|CMRE|2862|COSTAMARE INC COM STK (MHL)|16.44
20130515|Y2069P101|DCIX|3898|DIANA CONTAINERSHIPS INC|5.33
20130515|Y2109Q101|DRYS|21819|DRYSHIPS INC.|1.85
20130515|Y2187A119|EGLE|13131|EAGLE BULK SHIPPING INC COM ST|3.60
20130515|Y2573F102|FLEX|518|FLEXTRONICS INTL LTD|7.17
20130515|Y26496201|FREE|13180|FREESEAS INC COM (MHL)|0.69
20130515|Y2685T107|GNK|6619|GENCO SHIPPING & TRADING LTD|1.31
20130515|Y2711Y104|GIGM|2500|GIGAMEDIA LIMITED|1.01
20130515|Y27183105|GSL|1232|GLOBAL SHIP LEASE, INC. COM CL|4.39
20130515|Y27265209|GLBS|563|GLOBUS MARITIME LIMITED COM ST|2.32
20130515|Y2745C102|GMLP|1100|GOLAR LNG PARTNERS LP COM UIT |34.57
20130515|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|3.96
20130515|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.55
20130515|Y62267102|NMM|61993|NAVIOS MARITIME PARTNERS L.P. |14.78
20130515|Y64354205|ORIG|548|OCEAN RIG UDW INC|16.85
20130515|Y6476R105|ONAVQ|24087|OMEGA NAVIGATION ENTERPRISES I|0.06
20130515|Y7388L103|SB|2875|SAFE BULKERS INC COM STK (MH) |4.96
20130515|Y7542C106|STNG|1500|SCORPIO TANKERS INC COM|9.25
20130515|Y7545W109|SDLP|2|SEADRILL PARTNERS LLC COM UNIT|28.90
20130515|Y75638109|SSW|3139|SEASPAN CORPORATION COM SHS (M|22.82
20130515|Y75638208|SSWPRD|400|SEASPAN CORP CUMULATIVE REDEEM|26.88
20130515|Y8162K121|SBLK|12730|STAR BULK CARRIERS CORP COM ST|6.06
20130515|Y8564M105|TGP|1789|TEEKAY LNG PARTNERS L.P. COM U|44.09
20130515|Y8565J101|TOO|1725|TEEKAY OFFSHORE PARTNERS LP CO|32.13
20130515|Y8565N102|TNK|14980|TEEKAY TANKERS LTD CLASS A|2.65
20130515|000304105|AACAY|801|AAC TECHNOLOGIES HOLDINGS INC |54.82
20130515|000360206|AAON|80|AAON INC|30.18
20130515|000375204|ABB|40569|ABB LTD ADS ( 1 REG SHS)|22.09
20130515|000380105|ABCZY|220|ABCAM PLC UNSPON ADR (UK)|6.93
20130515|000868109|ACNB|242|ACNB CORP|16.70
20130515|000957100|ABM|7|ABM INDUSTRIES INC|22.52
20130515|001031103|AEPI|46|AEP INDUSTRIES INC|84.19
20130515|00104Q107|AFCE|26|AFC ENTERPRISES INC|34.00
20130515|001055102|AFL|532|AFLAC INC|54.56
20130515|001204106|GAS|4837|AGL RESOURCES INC (HOLDING CO)|43.81
20130515|001228105|MITT|5133|AG MTG INVT TR INC COM STK (MD|24.98
20130515|001228204|MITTPRA|34|AG MTG INVT TR INC8.25% PFD SE|25.79
20130515|001282102|AHC|483|A H BELO CORP CL A COM STK (DE|6.05
20130515|00130H105|AES|6143|THE AES CORPORATION|13.13
20130515|001317205|AAGIY|500|AIA GROUP LTD SPONSORED ADR HO|18.06
20130515|001547108|AKS|7895|AK STEEL HOLDING CORP|3.41
20130515|00162Q106|GRI|2703|COHENS & STEER GLOBAL REALTY M|44.07
20130515|00162Q205|EQL|1171|ALPS ETF TR EQUAL SECTOR WEIGH|46.27
20130515|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|28.99
20130515|00162Q858|SDOG|40609|ALPS SECTOR DIVIDEND DOGS ETF |31.67
20130515|00162Q866|AMLP|352027|ALPS ETF TR ALERIAN MLP ETF|17.79
20130515|00163U106|AMAG|80|AMAG PHARMACEUTICALS INC COM S|25.22
20130515|00164V103|AMCX|120510|AMC NETWORKS INC CLASS A COM|66.40
20130515|001754100|AMPD|114912|AMP HLDG INC COM STK (NV)|0.39
20130515|001765106|AAMRQ|2442|AMR CORP|5.79
20130515|001984103|AMFC|100|AMB FINL CORP|1.00
20130515|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.35
20130515|00202J203|APPA|3276911|AP PHARMA INC COM STK|0.48
20130515|00205P206|ASBN|68|ASB FINANCIAL CORP. NEW|12.75
20130515|00206R102|T|2244|AT&T INC. COM|37.23
20130515|00207R101|ATMI|1450|A T M I INC|23.24
20130515|00208J108|ATPAQ|3980|ATP OIL & GAS CORPORATION|0.07
20130515|00211Y209|ABIO|5414|ARCA BIOPHARMA INC (US)|2.37
20130515|00212E103|ASXFY|4794|ASX Ltd Unsponsored ADR (Austr|38.87
20130515|00213T109|ASBB|64|ASB BANCORP INC N C|16.35
20130515|002255107|AUO|2529|AU OPTRONICS CP ADS (10 COM)|4.44
20130515|002422301|AVTCE|3265|AVT INC COMMON STOCK|3.00
20130515|002444107|AVX|1400|AVX CORP|11.78
20130515|00246W103|AXTI|8|AXT INC|2.75
20130515|00253U305|ASTM|6750|AASTROM BIOSCIENCES INC COM ST|0.59
20130515|00258J107|ABKI|519|ABAKAN, INC. COMMON STOCK|3.40
20130515|00287Y109|ABBV|7904|ABBVIE INC COM STK (DE)|45.35
20130515|002896207|ANF|23127|ABERCROMBIE & FITCH CO CL-A|53.66
20130515|00301T102|ETF|547|ABERDEEN EMERGING MKTS SMALLER|21.66
20130515|00301W105|CH|28|ABERDEEN CHILE FUND INC|14.80
20130515|003013109|FCO|1413|ABERDEEN GLOBAL INCOME FUND IN|13.40
20130515|00306K106|LAQ|512|ABERDEEN|37.26
20130515|003881307|ACTG|2148|ACACIA RESEARCH CORP AR ACIACI|23.88
20130515|00400H108|ABHD|39621|ABTECH HLDGS INC COM STK (NV) |0.65
20130515|00430H102|AXDX|5357|ACCELERATE DIAGNOSTICS INC STK|8.24
20130515|00430K105|ACST|1563|ACASTI PHARMA INC CL A SHS (CD|2.56
20130515|004337101|ANCX|22|ACCESS NATIONAL CORP|12.78
20130515|00435F200|ACRFY|3040|Accor S A Unsponsored ADR (Fra|6.60
20130515|00436B109|ACGFY|92|ACCORDIA GOLF CO LTD SPON ADR |10.94
20130515|004397105|ARAY|40|ACCURAY INCORPORATED COM STK|5.40
20130515|004409108|AMKT|267|ACE MARKETING & PROMOTIONS, IN|0.48
20130515|00444T100|ACRX|2023|ACELRX PHARMACEUTICALS INC COM|7.10
20130515|004446100|ACET|1982|ACETO CORP|11.10
20130515|00448Q201|ACHN|360|ACHILLION PHARMACEUTICALS, INC|7.31
20130515|004498101|ACIW|49|ACI WORLDWIDE INC COM STK (DE)|45.65
20130515|004816104|ACU|6600|ACME UNITED CORPORATION|13.25
20130515|00484M106|ACOR|120|ACORDA THERAPEUTICS INC|34.11
20130515|004848107|ACFN|4051|ACORN ENERGY INC COM STK|8.99
20130515|004854105|ATV|6|ACORN INTERNATIONAL, INC. ADS |2.18
20130515|00506D100|ACTV|335|ACTIVE NETWORK INC|6.05
20130515|00507E107|ACTS|1260|ACTIONS SEMICONDUCTOR CO LTD A|2.94
20130515|00507K103|ACT|129|ACTAVIS INC COM STK (NV)|121.68
20130515|00507V109|ATVI|3687|ACTIVISION BLIZZARD INC COM ST|15.14
20130515|00508B102|BIRT|365|ACTUATE CORPORATION|6.44
20130515|00508X203|ATU|1|ACTUANT CORP (NEW)|33.42
20130515|00508Y102|AYI|478|ACUITY BRANDS INC (HOLDING COM|76.85
20130515|00509L703|ACUR|212835|Acura Pharmaceuticals, Inc. Ne|2.29
20130515|005208103|ADES|683|ADA-ES INC|31.29
20130515|00547W109|ADMP|8600|Adamis Pharmaceuticals Corpora|0.63
20130515|006212104|ADX|2521|ADAMS EXPRESS CO|12.22
20130515|00650W409|ADKPRA|70|ADCARE HEALTH SYS INC REDEEMAB|27.72
20130515|006754204|AHEXY|2046|Adecco SA Unsponsored ADR (Swi|28.41
20130515|006854202|ADEP|5|ADEPT TECHNOLOGY, INC. NEW|3.66
20130515|00686R408|ADHXF|1000|ADHEREX TECH INC|0.79
20130515|00687A107|ADDYY|2330|ADIDAS AG SPONSORED ADR (GERMA|54.48
20130515|00738A106|ADTN|200|ADTRAN INC|22.50
20130515|00754E107|API|267|ADVANCED PHOTONIX INC CL-A|0.52
20130515|00756M404|ASX|10557|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20130515|00760J108|AEHR|200|AEHR TEST SYSTEMS|1.25
20130515|00762U200|ATE|492|ADVANTEST CORPORATION NEW ADS |16.79
20130515|00762W107|ABCO|100|THE ADVISORY BOARD CO|49.07
20130515|007627102|AONNY|1650|AEON CO LTD ADR|12.82
20130515|00764C109|AVK|4662|ADVENT CLAYMORE CONVERTIBLE SE|18.36
20130515|00765E104|LCM|1335|ADVENT/CLAYMORE ENHANCED GROWT|10.29
20130515|00765F101|AAV|1|ADVANTAGE OIL & GAS LTD COM|3.76
20130515|00765G109|AOLS|1056|AEOLUS PHARMACEUTICALS INC|0.45
20130515|00767E102|AEGR|807|AEGERION PHARMACEUTICALS INC|47.60
20130515|00768Y727|MINC|53|ADVISORSHARES TR NEWFLEET MULT|50.34
20130515|00768Y735|DBIZ|22422|ADVISORSHARES TR PRING TURNER |26.57
20130515|00768Y768|VEGA|36827|ADVISORSHARES TR STAR GLOBAL B|24.75
20130515|00768Y818|TTFS|11172|ADVISORSHARES TR TRIMTABS FLOA|41.46
20130515|00768Y842|FWDI|150|MADRONA INTERNATIONAL ETF|25.88
20130515|00770F104|AEGN|256|AEGION CORP COM STK (DE)|22.33
20130515|007865108|ARO|26|AEROPOSTALE INC|15.38
20130515|007903107|AMD|44684|ADVANCED MICRO DEVICES|4.26
20130515|007924103|AEG|1127800|AEGON NV -ORD-|6.53
20130515|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|26.74
20130515|007924400|AED|909|AEGON NV PERP CAP SECURITIES (|25.35
20130515|007924509|AEB|996|AEGON NV PERP CAP SECS FLTG RA|25.06
20130515|007975303|AEZS|9822|AETERNA ZENTARIS INC COM STK N|1.91
20130515|008073108|AVAV|1566|AEROVIRONMENT INC COM STK|20.01
20130515|00808P108|AESYY|1762|AES Tiete SA Sponsored ADR rep|10.75
20130515|00817Y108|AET|200|AETNA INC.(NEW)|59.39
20130515|008252108|AMG|170|AFFILIATED MANAGERS GROUP INC |164.71
20130515|008252868|AFM|7|AFFILIATED MANAGERS GROUP INC |25.45
20130515|008252876|MGR|537|AFFILIATED MANAGERS GROUP INC |26.83
20130515|00826A109|AFFY|4053112|AFFYMAX INC COM|1.42
20130515|00826T108|AFFX|200|AFFYMETRIX INC|3.74
20130515|008272106|AFFM|2874|AFFIRMATIVE INS HLDGS INC|0.40
20130515|00828W109|AFRVY|400|AFRICAN BANK INVESTMENTS LTD S|11.62
20130515|00829Q101|AOIFF|300|AFRICA OIL CORP ORD SHS (CANAD|6.54
20130515|00830G100|KNPRF|20000|AFRICA HYDROCARBONS, INC. ORDI|0.12
20130515|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.69
20130515|00846U101|A|3488|AGILENT TECHNOLOGIES, INC|43.97
20130515|00847G705|AGEN|984|AGENUS INC COM|4.40
20130515|008474108|AEM|190386|AGNICO EAGLE MINES LTD|30.16
20130515|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|1.09
20130515|00850M102|ACGBY|3|AGRICULTURAL BANK OF CHINA UNS|12.11
20130515|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.93
20130515|008916108|AGU|51|AGRIUM INC.|91.99
20130515|00912X302|AL|1414|AIR LEASE CORP CL A|28.37
20130515|009126202|AIQUY|1158|AIR LIQUIDE ADR|25.42
20130515|009128307|AIRM|759|AIR METHODS CORP|34.27
20130515|00922R105|ATSG|1163|AIR TRANSPORT SERVICES GROUP I|6.11
20130515|009363102|ARG|604|AIRGAS INC|98.66
20130515|009606104|AIXG|300|AIXTRON SEAMERICAN DEP SHRS|15.28
20130515|00971T101|AKAM|86764|AKAMAI TECHNOLOGIES INC|46.90
20130515|009719501|AKBTY|175|AKBANK TURK ANONIM SIRKETI ADR|11.24
20130515|009728106|AKRX|360|AKORN INC|14.40
20130515|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|53.60
20130515|010392470|ALAWP|1774|ALABAMA POWER CO Non Cumulativ|30.60
20130515|010392561|ALPPRP|1629|ALABAMA POWER CO 5.30% CL A PF|25.63
20130515|010392595|ALPPRN|71|ALABAMA PWR 5.20% CL-A PRF|25.60
20130515|010392611|ALPPRO|1959|ALABAMA PWR 5.83% CL-A PRF|26.84
20130515|011311107|ALG|22|ALAMO GROUP|43.62
20130515|011527108|AGI|11|ALAMOS GOLD INC|14.16
20130515|011659109|ALK|1663|ALASKA AIR GROUP INC|65.47
20130515|013817200|AAPR|359|ALCOA INC $3.75 CUM PFD STK|91.05
20130515|013904305|ALU|1986|ALCATEL-LUCENT ADR|1.51
20130515|01434T100|AXX|2500|ALDERON IRON ORE CORP. ORDINAR|1.04
20130515|015271505|AREEP|500|ALEXANDRIA REAL ESTATE EQUITIE|28.46
20130515|01535P106|AXU|8340|Alexco Resource Corp Common Sh|1.72
20130515|015351109|ALXN|1293|ALEXION PHARMACEUTICALS INC|107.86
20130515|015384209|ALXA|285431|ALEXZA PHARMACEUTICALS INC COM|4.77
20130515|01551V102|ALGXY|866|ALGAE TEC LTD SPON ADR (AUS)|2.18
20130515|015857105|AQUNF|466|ALGONQUIN POWER ORDINARY SHARE|7.90
20130515|016230104|ALCO|22|ALICO INC|44.15
20130515|016259103|ALIM|1704|ALIMERA SCIENCES INC COM STK (|4.84
20130515|017175100|Y|30|ALLEGHANY CORP|393.37
20130515|018490102|AGN|30|ALLERGAN INC|103.78
20130515|018546101|AKP|279|ALLIANCE CALIFORNIA INCOME FD |14.08
20130515|01858P105|ADTR|387310|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130515|018714105|AYN|1973|ALLIANCE NEW YORK INCOME FD|13.71
20130515|01877R108|ARLP|187|ALLIANCE RESOURCES PART L.P.|73.42
20130515|018772103|AOI|923|ALLIANCE ONE INTERNATION, INC.|3.72
20130515|018805101|AZSEY|11661|ALLIANZ SE SPONSORED ADR REPST|15.28
20130515|01882X108|NAI|279|ALLIANZGI INTL & PREM STRATEGY|10.23
20130515|018825109|NCZ|1725|ALLIANZGI CONV & INC FND II CO|9.02
20130515|01883A107|NFJ|321|ALLIANZGI NFJ DIVID INT & PREM|17.28
20130515|019330109|AMOT|206|ALLIED MOTION TECHNOLOGIES INC|6.89
20130515|019344100|ANV|25000|ALLIED NEVADA GOLD CORP|8.86
20130515|019621101|ALQA|349100|ALLIQUA, INC. COMMON STOCK|0.06
20130515|01973R101|ALSN|686|ALLISON TRANSMISSION HLDGS INC|23.53
20130515|020002101|ALL|929|ALLSTATE CORP (THE)|50.36
20130515|02043Q107|ALNY|200|ALYNLAM PHARMACEUTICALS INC|27.99
20130515|02051Q106|BSI|8590|ALON BLUE SQUARE ISRAEL LTD AD|3.86
20130515|02052T109|ALDW|1912|ALON USA PARTNERS LP UNIT LTD |22.73
20130515|02071M101|ALBKY|37911|ALPHA BANK AE SPONS ADR|0.50
20130515|02076X102|ANR|53528|ALPHA NATURAL RESOURCES INC.|6.93
20130515|02083A103|AWP|494|ALPHINE GLOBAL PREMIER PROPERT|8.81
20130515|021373303|ALTI|2192|ALTAIR NANOTECHNOLOGOES INC|2.14
20130515|02154D101|NGLPF|41784|ALTERNATIVE EARTH RESOURCES IN|0.04
20130515|02208R106|AIMC|70|ALTRA HOLDINGS, INC COM|28.36
20130515|02209S103|MO|1320|ALTRIA GROUP,INC.|37.06
20130515|022205108|AWC|9|ALUMINA LTD ADS ( 4 ORD)|4.20
20130515|022276109|ACH|58585|ALUIMINUM CORP OF CHINA ADR (2|10.05
20130515|02301T108|AGCBF|99982|AMARILLO GOLD CORPORATION|0.66
20130515|023111206|AMRN|7276|AMARIN CORP PLC SPONSORED ADR |7.75
20130515|023135106|AMZN|1385|AMAZON COM INC;COM USD0.01|268.33
20130515|023177108|EPAX|2564|AMBASSADORS GROUP INC (DEL)|3.74
20130515|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130515|02341R302|AMCRY|222|AMCOR LTD ADR|40.78
20130515|023436108|AMED|1137|AMEDISYS INC|11.14
20130515|023608102|AEE|629|AMEREN CORP|35.87
20130515|02361E108|AMRC|868|AMERESCO, INC. CL A COM STK|7.81
20130515|023826209|AAMUQ|4647|AMERICAN AMMUNITION INC (NV)|0.23
20130515|023850100|APP|8149|AMERICAN APPAREL INC COM|1.97
20130515|024013104|AAT|652|AMERICAN ASSETS TR INC COM STK|35.12
20130515|024061103|AXL|2346|AMER AXLE & MANUFACTURING HLDG|15.85
20130515|02503X204|AGNCP|177|AMERICAN CAPITAL AGENCY CORP. |26.80
20130515|02503Y103|ACAS|179|AMERICAN CAPITAL LTD COM STK (|14.30
20130515|025308107|MLYCF|10638|AMERICAN CUMO MINING CORP. ORD|0.14
20130515|025398108|ADGE|7122|AMERICAN DG ENERGY INC COM|1.73
20130515|02553E106|AEO|73|AMERICAN EAGLE OUTFITTER INC C|20.08
20130515|025537101|AEP|184|AMERICAN ELECTRIC POWER INC|48.87
20130515|02554F102|AMZG|2412|AMERICAN EAGLE ENERGY CORP|1.98
20130515|025576109|AETI|3956|AMERICAN ELECTRIC TECHNOLOGIES|6.23
20130515|025636200|AEGG|300|AMERICAN ENERGY GROUP, LTD (NE|0.11
20130515|025676206|AEL|51|AMERICAN EQUITY INVESTMENT LIF|16.10
20130515|025932302|AFQ|2148|AMERICAN FINANCIAL GROUP INC 7|27.40
20130515|025932401|AFW|507|AMERICAN FINL GROUP INC OHIO 6|27.13
20130515|025932500|AFA|107|AMERICAN FINANCIAL GRP, INC 5.|26.33
20130515|026375105|AM|24|AMERICAN GREETINGS CORP CL A|18.43
20130515|02640K107|AGIN|21272|AMERICAN GRAPHITE TECHNOLOGIES|0.56
20130515|02660R107|AHMIQ|500|AMERICAN HOME MTG INVESTMENT C|.
20130515|02672T109|MRF|595|AMERICAN INCOME FUND|8.62
20130515|026760405|AMIC|1500|AMERICAN INDEPENDENCE CORP|7.78
20130515|02687C109|AIVN|7976|AMERICAN INTL VENTURES INC|0.18
20130515|026874156|AIGWS|1854|AMERICAN INTL GROUP INC WTS|19.30
20130515|026874784|AIG|3574|AMERICAN INTL GROUP INC COM ST|46.08
20130515|026874800|AFF|799|American International Group, |25.67
20130515|02744X104|ADLI|25|AMERICAN MEDICAL TECH INC|.
20130515|02906T107|AMPW|3792|AMERICAN PWR CORP COM STK (NV)|0.04
20130515|02906V102|APGI|2324|AMERICAN POWER GROUP CORP. COM|0.70
20130515|02913V103|APEI|429|AMERICAN PUB ED INC COM STK (D|37.02
20130515|02916P103|ARII|1042|AMERICAN RAILCAR INDUSTRIES IN|35.83
20130515|02917T104|ARCP|7227|AMERICAN RLTY CAP PPTYS INC|17.68
20130515|029174109|ARL|682|AMER REALTY INVESTORS INC(NEW)|4.25
20130515|02927E303|ARPI|1019913|AMERICAN RESIDENTIAL PPTYS INC|20.73
20130515|029429107|ASEI|56|AMER SCIENCE & ENGR INC.|60.33
20130515|029570108|SLA|500|AMERICAN SELECT PTFL INC|10.82
20130515|029595105|AMS|803|AMERICAN SHARED HOSPITAL|1.61
20130515|029683109|AMSWA|355|AMER SOFTWARE INC CL-A|8.41
20130515|02971T107|ASEN|30520|AMERICAN STANDARD ENERGY CORP.|0.36
20130515|03009T101|CSP|3757|AMER STRATEGIC INCM PTFL-III|7.38
20130515|030111108|AMSC|2350|AMERICAN SUPERCONDUCTOR CORP|2.47
20130515|03027X100|AMT|97|AMERICAN TOWER CORP REIT (DE) |83.73
20130515|03063J106|AASL|120|AMERICA'S SUPPLIERS INC COMMON|0.15
20130515|03071H100|AMSF|8|AMERISAFE INC|32.89
20130515|03073V107|AMTY|199|AMERITYRE CORPORATION|0.10
20130515|03076C106|AMP|3018|AMERIPRISE FINANCIAL, INC. COM|80.86
20130515|03076C205|AMPPRA|3165|AMERIPRISE FINL INC 7.75 SR NT|28.25
20130515|030975106|APU|8691|AMERIGAS PRTNRS LP UTS(RP COMM|46.36
20130515|031146103|AMFE|6000|AMFIL TECHNOLOGIES INC COM STK|.
20130515|03152W109|FOLD|1744|AMICUS THERAPEUTICS INC COM ST|3.20
20130515|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |26.20
20130515|031652100|AMKR|1658|AMKOR TECHNOLOGY INC|4.58
20130515|03209T109|AMPE|4251|AMPIO PHARMACEUTICALS INC COM |5.08
20130515|032095101|APH|851|AMPHENOL CORP (NEW) CL-A|80.82
20130515|03211P103|APHB|2492|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130515|032359309|AFSI|178|AMTRUST FINANCIAL SERVICES, IN|31.75
20130515|03236M101|AMRS|6292|AMYRIS INC, COM STK|3.05
20130515|03236P104|AMWI|9250|AMWEST IMAGING INC COM (NV)|.
20130515|032420101|ANAC|5944|ANACOR PHARMACEUTICALS INC COM|6.15
20130515|032797102|AVXL|4450|ANAVEX LIFE SCIENCES CORP COMM|0.46
20130515|032838104|ANCB|1318|ANCHOR BANCORP WA COM|15.04
20130515|03463E103|ANGCF|83946|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130515|034754101|ANGI|2635|ANGIES LIST INC COM STK (DE)|25.38
20130515|03485P201|AAUKY|1467|ANGLO AMER PLC NEW ADR UK|11.82
20130515|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130515|03512Q206|AUPRA|675|ANGLOGOLD ASHANTI HLDGS FIN PL|22.18
20130515|03524A108|BUD|13940|ANHEUSER-BUSCH INBEV SA SPONSO|98.49
20130515|035710409|NLY|7227|ANNALY CAPITAL MANAGEMENT, INC|14.74
20130515|035710508|NLYPRA|371|ANNALY CAPITAL MGMT INC PFD SE|26.38
20130515|035710805|NLYPRD|200|ANNALY CAPITAL MANAGEMENT INC |26.10
20130515|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130515|03662P107|ANPDY|60|Anta Sports Products Limited U|21.52
20130515|036642106|ATRS|3715|ANTARES PHARMA INC|3.90
20130515|03674U102|ANTH|8471|ANTHERA PHARMACEUTICALS INC CO|0.61
20130515|037189107|ANFGY|431|ANTOFAGASTA PLC SPONS ADR|28.67
20130515|037193109|ATONY|169|ANTON OILFIELD SERVICES GROUP |167.49
20130515|037347101|ANH|14979|ANWORTH MRTG ASSET CORP|6.02
20130515|037400108|AOZOY|30|AOZORA BANK LTD SPONS ADR (JAP|64.29
20130515|037411105|APA|21818|APACHE CORP|83.03
20130515|037411808|APAPRD|100|APACHE CORP DEP SHS REPSTG 1/2|46.94
20130515|03748R770|AIVPRZ|149|APARTMENT INVT & MGMT CO 7.00 |27.10
20130515|03761U106|AINV|3583|APOLLO INVT CORP|8.87
20130515|03761U304|AIB|171|APOLLO INVT CORP 6.625% SR NT |25.31
20130515|037612306|APO|8000|APOLLO GLOBAL MGMT LLC CL A RP|25.60
20130515|03762U105|ARI|138|APOLLO COMMERICAL REAL ESTATE |17.64
20130515|03762U402|ARIPRA|343|APOLLO COMMERCIAL REAL ESTATE |26.65
20130515|03763V102|AMTG|115|APOLLO RESIDENTIAL MTG INC COM|21.62
20130515|03763V201|AMTGPRA|3632|APOLLO RESIDENTIAL MTG INC PFD|25.53
20130515|037636107|AFT|5283|APOLLO SR FLOATING RATE FD INC|20.92
20130515|037638103|AIF|1784|APOLLO TACTICAL INCOME FD INC |19.43
20130515|037833100|AAPL|12|APPLE INC;COM NPV|443.86
20130515|037934106|AQPVF|14500|AQUA-PURE VENTURES LTD|0.11
20130515|03814F205|ARCI|3006|APPLNC RECYCLNG CTRS AMER|1.91
20130515|03815U102|APDN|47|APPLIED DNA SCIENCES INC|0.23
20130515|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|8.00
20130515|038222105|AMAT|363|APPLIED MATERIALS INC|14.79
20130515|03824B103|APNT|2029|Applied Nanotech Holdings, Inc|0.09
20130515|03832V109|APRI|20095|APRICUS BIOSCIENCES, INC COM S|2.53
20130515|03834A103|AREX|22|APPROACH RES INC COM STK (DE) |27.33
20130515|03836W103|WTR|2224|AQUA AMERICA, INC.|32.46
20130515|038505301|ARDM|2400|ARADIGM CORPORATION|0.10
20130515|03875Q108|ARB|940|ARBITRON INC (NEW)|46.85
20130515|038923108|ABR|2585|ARBOR REALTY TRUST INC|7.24
20130515|038923603|ABRPRA|2926|ARBOR REALTY TRUST PREFERRED S|25.63
20130515|038923702|ABRPRB|295|ARBOR REALTY TRUST CUMULATIVE |24.91
20130515|03938L104|MT|76507|ARCELORMITTAL NY REGISTRY SHS |12.75
20130515|040047102|ARNA|136008|ARENA PHARMACEUTICALS, INC.|8.03
20130515|04010E109|AGX|6|ARGAN INC|16.87
20130515|04010L103|ARCC|3870|ARES CAPITAL CORP|18.07
20130515|04010L202|ARY|122|ARES CAPITAL CORPORATION 7.75%|27.26
20130515|04010L509|ARN|505|ARES CAP CORP 7.00% SR NT (MD)|27.06
20130515|04010L608|ARU|823|ARES CAP CORP 5.875% SR NOTE|25.89
20130515|04013V108|ACRE|68|ARES COML REAL ESTATE CORP COM|16.85
20130515|040130205|AGIIL|3578|ARGO GROUP US INC GTD SR NT 6.|25.44
20130515|04016A101|ARNGF|2928|ARGONAUT GOLD LTD ORD SHS (CDA|6.56
20130515|04033A100|ARIA|640|ARIAD PHARMACEUTICALS INC|18.04
20130515|040414203|ASPW|1612|ARISTA POWER, INC. COMMON STOC|0.59
20130515|040443103|ASCC|180|ARISTOCRAT GROUP CORP COM|0.27
20130515|040790107|ABFS|521|ARKANSAS BEST CORP (DEL)|16.82
20130515|041356205|AI|1848|ARLINGTON ASSET INVT CORP CL A|28.04
20130515|041356304|AIW|200|ARLINGTON ASSET INVESTMENT COR|24.65
20130515|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.08
20130515|042068106|ARMH|2114|ARM HOLDINGS PLC ADS|49.41
20130515|04208T108|AHH|190032|ARMADA HOFFLER PROPERTIES, INC|11.58
20130515|042166801|AMNF|149|ARMANINO FOODS OF DISTINCTION |1.10
20130515|042315101|ARR|36047|ARMOUR RESIDENTIAL REIT, INC C|5.89
20130515|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.02
20130515|04269E107|ARQL|160|ARQULE INC|2.93
20130515|04269N107|ARYC|60|Arrayit Corporation Common Sto|0.12
20130515|04269X105|ARRY|25719|ARRAY BIOPHARMA INC|5.86
20130515|04270V106|ARRS|360|ARRIS GROUP INC NEW COM STK (D|16.86
20130515|042735100|ARW|1013|ARROW ELECTRONICS INC|38.12
20130515|042744102|AROW|987|ARROW FINANCIAL CORP|24.74
20130515|042797209|ARWR|4743|ARROWHEAD RESH CORP COM STK (D|2.25
20130515|04300W108|ARTT|332|ARTEMIS ENERGY HLDGS INC COM S|0.12
20130515|043136100|ARTC|90|ARTHROCARE CORP|35.00
20130515|04315B107|ART|58|ARTIO GLOBAL INVESTORS INC, CL|2.75
20130515|043168103|ARTW|222|ARTS WAY MFG INC|7.65
20130515|043176106|ARUN|240|ARUBA NETWORKS, INC.|17.84
20130515|043393206|ASGLY|190|ASAHI GLASS ADR|7.58
20130515|043400100|AHKSY|661|ASAHI KASEI CORPORATION ADR|13.92
20130515|04341Y105|AKG|726|ASANKO GOLD INC COM STK (CDA) |2.43
20130515|043436104|ABG|239|ASBURY AUTOMOTIVE GROUP INC.|43.05
20130515|04351G101|ASNA|168|ASCENA RETAIL GROUP INC COM|19.75
20130515|04364G106|ASOLF|6250|ASCOT RESOURCES LTD (F)|0.75
20130515|044103208|AHTPRA|175|ASHFORD HOSPITALITY TRUST INC |25.46
20130515|044103406|AHTPRD|1900|ASHFORD HOSPITALITY TR INC. 8.|25.34
20130515|044103505|AHTPRE|142|ASHFORD HOSPITALITY TR INC 9.0|27.89
20130515|044209104|ASH|20|ASHLAND INC|88.26
20130515|04520U106|ASIBY|17550|ASIAN BAMBOO AG SPONSORED ADR |1.62
20130515|045387107|ASAZY|1610|Assa Abloy AB Unsponsored ADR |20.53
20130515|045487105|ASBC|207|ASSOCIATED BANC CORP|15.07
20130515|045487113|ASBCW|96|ASSOCIATED BANC CORP WT EXP 11|1.25
20130515|045519402|ASBFY|21|ASSOCIATED BRITISH FD PLC ADR |30.71
20130515|046220109|ASFI|67|ASTA FUNDING INC|9.27
20130515|04623A205|AGOPRB|800|ASSURED GTY MUNI HLDGS INC 6.8|25.61
20130515|04623A304|AGOPRE|3782|ASSURED GUARANTY MUNI HDGS INC|25.40
20130515|04623A403|AGOPRF|1332|ASSURE GUARANTY MUNI HLDGS LTD|25.27
20130515|04623U102|ALPMY|229|Astellas Pharma Inc Unsponsore|56.44
20130515|04624B103|ASTX|360|ASTEX PHARMACEUTICALS, INC COM|5.76
20130515|046265104|AF|1178|ASTORIA FINANCIAL CORP|9.78
20130515|046353108|AZN|23046|ASTRAZENECA PLC|51.19
20130515|04685W103|ATHN|321|ATHENAHEALTH, INC. COM|85.26
20130515|047042106|AFCB|257|ATHENS BANCSHARES CORP COM STK|18.89
20130515|047438205|AHRO|171|ATHERONOVA INC NEW COM STK (DE|0.68
20130515|04744L106|ATHX|2891|Athersys, Inc. Common Stock|2.12
20130515|048173108|ATASY|2555|Atlantia SPA Unsponsored ADR (|9.19
20130515|048426100|ACFC|194|ATLANTIC COAST FINL CORP|5.60
20130515|04878Q863|AT|10|ATLANTIC PWR CORP ORD SHS (CDA|5.15
20130515|04914Y102|ATLC|31|ATLANTICUS HLDGS CORP|3.70
20130515|049255706|ATLKY|863|ATLAS COPCO AB SP ADR-NEW(RP-A|26.14
20130515|04930A104|ATLS|737|ATLAS ENERGY L P|52.61
20130515|049392103|APL|100|ATLAS PIPELINE PARTNERS LP UTS|38.37
20130515|04941A101|ARP|3443|ATLAS RESOURCE PARTNERS L P CO|23.96
20130515|049560105|ATO|9023|ATMOS ENERGY CORP|44.42
20130515|04957F101|ATNAF|4000|ATNA RESOURCES LTD (F)|0.53
20130515|050473107|AUBN|113|AUBURN NATL BANCORP INC|21.80
20130515|05070J102|ADNC|3305|AUDIENCE INC COM STK (DE)|15.83
20130515|05072T108|ADPXY|650|AUDIO PIXELS HOLDINGS LTD SPON|3.07
20130515|050734102|AEYE|1544|AUDIOEYE INC COM STK (NV)|0.94
20130515|050912203|AZC|62|AUGUSTA RESOURCE CORP|2.53
20130515|051057107|AUGT|3999|AUGME TECHNOLOGIES INC|0.42
20130515|05155C105|AUQ|6299|AURICO GOLD INC COM|4.86
20130515|052528304|ANZBY|100|AUSTRALIA & NW ZEAL ADS(RP5 SH|29.64
20130515|052666203|ADAT|342|AUTHENTIDATE HOLDING CORP COM |1.25
20130515|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.20
20130515|052800109|ALV|3469|AUTOLIV INC|79.04
20130515|053015103|ADP|376|AUTOMATIC DATA PROCESSING|70.81
20130515|05329W102|AN|569|AUTONATION INC|46.14
20130515|05330F106|AMAP|770|AUTONAVI HLDGS LTD SPON ADR (C|12.59
20130515|053332102|AZO|15|AUTOZONE INC|417.56
20130515|05334D107|AUXL|160|AUXILIUM PHARAMCEUTICALS INC|15.41
20130515|05343P109|AWX|1464|AVALON HOLDINGS CRP CL A|3.53
20130515|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130515|053470100|AVL|958|Avalon Rare Metals, Inc. Ordin|1.09
20130515|05348P401|AVNR|480|AVANIR PHARMACEUTICALS, INC CL|3.40
20130515|053484101|AVB|53|AVALONBAY COMMUNITIES INC|136.64
20130515|05358E106|ACP|22897|AVENUE INCOME CR STRATEGIES FD|18.50
20130515|053588109|AVEO|128536|AVEO PHARMACEUTICALS INC COM S|2.75
20130515|053611109|AVY|1551|AVERY DENNISON CORP|43.51
20130515|05365W107|AVSFY|173|AVI LTD UNSPONSORED ADR (SOUTH|32.16
20130515|05366Y102|AVNW|2602|AVIAT NETWORKS INC COM STK (DE|2.68
20130515|05381L101|AVIV|131|AVIV REIT INC COM STK (MD)|30.12
20130515|05382A104|AV|2854|AVIVA PLC ADR REP 2 ORD SHS (G|9.92
20130515|053906103|ASM|15600|AVINO SILVER & GOLD MINES LTD |1.06
20130515|054303102|AVP|1281|AVON PRODUCTS INC|23.65
20130515|05459T101|AXST|168|AXESSTEL INC|1.28
20130515|05462T106|AXLX|12397626|AXIOLOGIX INC COM STK (NV)|.
20130515|05463D100|AXLL|505|AXIALL CORP COM STK (DE)|49.80
20130515|054937107|BBT|4081|BB&T CORPORATION|32.26
20130515|054937206|BBTPRD|1|BB&T CORP DEP SHS REPSTG 1/100|26.86
20130515|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|26.17
20130515|054937602|BBTPRF|1153|BB&T CORPORATION DEPOSITARY SH|25.23
20130515|05523R107|BAESY|7709|BAE SYS PLC SPONS ADR|24.29
20130515|055262505|BASFY|780|BASF SE COMMON STOCK|96.43
20130515|05530H100|BBAVY|4|BBA Aviation Plc Unsponsored A|20.59
20130515|05534B760|BCE|504|BCE INC COM (NEW)|47.55
20130515|055384101|BFCFB|100|BFC FINL CORP CL-B|2.31
20130515|055384200|BFCF|5162|BFC FIN'L CP CL A|2.46
20130515|05541Q206|BGEPRB|241|BGE CAPITAL TST II 6.20% TRST |25.84
20130515|05541T101|BGCP|9865|BGC PARTNERS INC CL A COM STK |5.78
20130515|05541T408|BGCA|892|BGC PARTNERS, INC 8.125% SR NT|28.25
20130515|05545E209|BBL|3399|BHP BILLITON P/C SPONS ADR|58.48
20130515|05561Q201|BOKF|6|BOK FINL CORP|65.17
20130515|055622104|BP|1|BP PLC ADS(RP 6 ORD)|43.11
20130515|055630107|BPT|257|BP PRUDHOE BAY ROYALTY TR|82.97
20130515|055639108|BPZ|1474|BPZ RESOURCES INC COM STK|2.02
20130515|05565A202|BNPQY|9344|BNP PARIBAS SPONS ADR|29.23
20130515|05566T101|BNCN|100|BNC BANCORP (NC)|10.87
20130515|055662100|BSDM|2617|BSD MEDICAL CORP (DEL)|1.15
20130515|05573H108|BLMT|33|BSB BANCORP INC MD|13.70
20130515|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|8.23
20130515|05616B100|MPV|202|BABSON CAP PARTN INVS TRSH BEN|14.36
20130515|05617K109|MCI|2183|BABSON CAP CORPORATE INVS (MA)|17.04
20130515|05617T100|BGH|45|BABSON CAP GLOBAL SHORT DURATI|25.15
20130515|05644R101|BONE|95594|BACTERIN INTL HLDGS INC INC CO|0.80
20130515|056752108|BIDU|21731|BAIDU INC SPON ADR RPTNG ORD S|92.84
20130515|057149106|BKR|14|BAKER MICHAEL CORP|25.85
20130515|057665200|BCPC|379|BALCHEM CORP|45.09
20130515|057755100|BWINA|1202|BALDWIN & LYONS INC CL-A|23.47
20130515|057755209|BWINB|499|BALDWIN & LYONS INC CL-B|24.23
20130515|058586108|BLDP|21166|BALLARD POWER SYS INC|1.19
20130515|05874B107|BYI|114|BALLY TECHNOLOGIES, INC.|53.24
20130515|05946K101|BBVA|469|BANCO BILBAO VIZ ARGENTARA ADS|9.60
20130515|059460303|BBD|2804|BANCO BRADESCO ADS REP ONE PFD|16.42
20130515|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130515|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|92.60
20130515|059578104|BDORY|964|BANCO DO BRASIL S A SPON ADR|12.50
20130515|05961W105|BMA|1252|BANCO MACRO S.A. ADS (EA REPTS|15.02
20130515|05969A105|TBBK|52|THE BANCORP BANK|13.04
20130515|05969E305|BXSPRA|402|BANCORPSOUTH CAPITAL TR I PFD |26.71
20130515|059692103|BXS|373|BANCORPSOUTH INC|17.08
20130515|059915108|BKJ|1284|BANCORP OF NEW JERSEY INC COM |13.66
20130515|060505104|BAC|6526|BANK OF AMERICA CORP|13.34
20130515|060505146|BACWSA|10630|BK OF AMER CORP WARRANTS EXP 0|5.96
20130515|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.76
20130515|060505559|BMLPRQCL|4778|BK OF AMERICA DEP SHS RPSTG 1/|24.98
20130515|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|25.54
20130515|060505583|BMLPRL|2998|BK OF AMERICA DEP SHS RPSTG|24.20
20130515|060505591|BMLPRJ|443|BK OF AMERICA DEP SHS RPSTG 1/|24.28
20130515|060505617|BMLPRI|88|BK OF AMERICA DEP SHS RPSTG 1/|25.33
20130515|060505625|BMLPRH|1535|BK OF AMERICA DEP SHS RSPTG 1/|22.17
20130515|060505633|BMLPRG|2005|BK OF AMERICA DEP SHS REPSTG 1|22.65
20130515|060505724|BACPRJ|477|BANK OF AMERICA CORP Depositar|25.84
20130515|060505740|BACPRI|1227|Bank Amer Corp Dep Sh Repstg 1|28.10
20130515|060505815|BACPRE|9868|BANK OF AMERICA CORP DEP SH RE|24.59
20130515|060505831|BACPRD|225|BK OF AMER CORP DEPO SHS REPTS|25.68
20130515|06052E574|MMF|387|BANK AMER CORP MKT IDX TRGT TE|13.62
20130515|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.85
20130515|063554208|BOMK|966|BANK MCKENNEY VA|7.75
20130515|063671101|BMO|889|BANK OF MONTREAL|60.60
20130515|063904106|OZRK|247|BANK OF THE OZARKS INC|43.00
20130515|064058100|BK|3074|BANK OF NEW YORK MELLON CORP|29.95
20130515|064149107|BNS|794|BANK OF NOVA SCOTIA (F)|57.71
20130515|06426M104|BACHY|825|Bank of China Ltd Beijing Unsp|12.01
20130515|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|50.85
20130515|065066102|BKSC|400|BANK OF SOUTH CAROLINA CORP|12.51
20130515|066286303|BNKJF|1079|BANKERS PETROLEUM LTD ORD SHS |2.76
20130515|06643P104|BFIN|469|BANK FINANCIAL CORP|8.14
20130515|06652V208|BANR|312|BANNER CORP COM STK NEW (WA)|33.80
20130515|066800103|BAA|8290|BANRO CORPORATION|1.10
20130515|066849100|BHB|201|BAR HARBOR BANKSHARES|36.00
20130515|067021105|BAOB|1|BARABOO BANCORP INC|1.58
20130515|06738C786|OIL|984|BARCLAYS BANK PLC IPATH EXCH T|21.92
20130515|06738C794|GSP|450|BARCLAYS BANK PLC IPATH EXCH T|31.76
20130515|06738E204|BCS|15978|BARCLAYS PLC ADS =4 ORDINARY U|19.22
20130515|067383109|BCR|6048|BARD C R INC|106.75
20130515|06739F101|JJC|9919|BARCLAYS BK PLC IPATH DJ-UBS C|40.78
20130515|06739F390|BCSPR|5486|BARCLAYS BANK PLC ADR SER 2 RE|25.55
20130515|06739H297|JO|2976|BARCLAYS BK PLC IPATH DJ-UBS C|31.06
20130515|06739H321|JJU|275|BARCLAYS BK PLC IPATH DJ-UBS A|20.91
20130515|06739H362|BCSPRD|757|Barclays Bank Plc Sponsored AD|25.79
20130515|06739H453|JEM|118|IPATH GEMS INDEX ETN|41.76
20130515|06739H511|BCSPRC|203|BARCLAYS BK PLC SPONSORED ADS |25.87
20130515|06739H644|GAZ|4242|BARCLAYS BK PLC IPATH DJ-UBS N|2.85
20130515|06739H776|BCSPRA|1901|BARCLAYS BK PLC SPON ADR REP C|25.58
20130515|06740C188|VXX|19140|BARCLAYS BK PLC IPATH S&P 500 |18.20
20130515|06740C337|VQT|487|BARCLAYS ETN S&P 500 DYNAMIC V|140.52
20130515|06740C519|VXZ|146|IPATH S&P 500VIX MID TERM FUTU|20.14
20130515|06740H674|BXUB|24|BARCLAYS LONG B LEVERGED S&P 5|136.60
20130515|06740P148|CAFE|358|BARCLAYS BK PLC IPATH PURE BET|20.48
20130515|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|33.04
20130515|06740P163|SGAR|178|BARCLAYS BK PLC IPATH PURE BET|37.47
20130515|06740P205|ROLA|80|BARCLAYS|64.29
20130515|06740P221|OLEM|260|BARCLAYS BK PLC IPATH PURE BET|39.08
20130515|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|30.68
20130515|06740P403|RTLA|1|BARCLAYS|105.50
20130515|06740P809|MFLA|1100|BARCLAYS BK PLC IPATH LE MSCI |69.87
20130515|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |58.96
20130515|06742A750|IMLP|535|BARCLAYS BK PLC IPATH S&P MLP |29.00
20130515|06742C723|ATMP|3330|BARCLAYS BK PLC BARCLAYS ETN+ |26.55
20130515|067594101|BCCI|71000|BARISTAS COFFEE CO INC COM STK|0.06
20130515|067680207|BRRAY|4223|BARLOWORLD LTD ADR|10.43
20130515|067774109|BKS|2819|BARNES & NOBLE INC|20.49
20130515|067901108|ABX|5331|BARRICK GOLD CORP|20.50
20130515|068221100|BRN|27|BARNWELL INDUSTRIES INC|3.35
20130515|06846N104|BBG|4431|BILL BARRETT CORPORATION|21.55
20130515|068463108|BBSI|259|BARRETT BUSINESS SVCS INC|60.17
20130515|071813109|BAX|300|BAXTER INTL INC;COM USD1|70.49
20130515|072730302|BAYRY|2036|BAYER AG SPONS ADR|109.69
20130515|072743206|BAMXY|1682|Bayerische Motoren Werke AG Un|31.72
20130515|07317Q105|BTE|14|BAYTEX ENERGY CORP (CDA)|37.92
20130515|073271108|BV|234|BAZAARVOICE INC COM|7.45
20130515|07329M100|BFR|1614|BBVA BANCO FRANCES NS.A.|4.16
20130515|073295107|BBCN|603|BBCN BANCORP INC|13.01
20130515|073301103|JALA|267600|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130515|073302101|BEAV|11189|B/E AEROSPACE INC COM STK|64.20
20130515|07556Q501|BZU|195|BEAZER HOMES USA, INC 7.25% TA|23.35
20130515|07556Q881|BZH|4462|BEAZER HOMES USA INC NEW|21.84
20130515|075887109|BDX|844|BECTON DICKINSON & CO|101.77
20130515|075896100|BBBY|77|BED BATH & BEYOND INC|68.56
20130515|078314101|BXE|1|BELLATRIX EXPLORATION LTD (CAN|5.80
20130515|078454105|BELLY|4|Belle International Holdings L|16.34
20130515|07987C105|BLUSF|2|BELLUS HEALTH INC NEW COMMON S|0.27
20130515|081437105|BMS|364|BEMIS INC|40.38
20130515|08160H101|BHE|142|BENCHMARK ELECTRONICS INC|19.14
20130515|08173R104|BNCL|40|BENEFICIAL MUTUAL BANKCORP COM|8.76
20130515|084423409|WRBPRB|37500|BERKLEY W.R. CORP 5.625 SUB DE|25.28
20130515|084597202|BERK|58|BERKSHIRE BANCORP INC|8.54
20130515|084680107|BHLB|26|BERKSHIRE HILLS BANCORP INC|26.82
20130515|085789105|BRY|9948|BERRY PETROLEUM CO CL A|44.97
20130515|086516101|BBY|1246|BEST BUY CO INC|26.74
20130515|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130515|08861T107|BGMD|4919|BG MEDICINE INC|1.73
20130515|090055104|BLLAY|1000|Billabong International Ltd Un|0.90
20130515|090319401|BMNM|431|BIMINI CAPITAL MGMT INC CL A C|0.32
20130515|09057G602|BRLI|9946|BIO-REFERENCE LABS INC-NEW-|28.54
20130515|09057N102|BPTH|2100|Bio-Path Holdings Inc Common S|0.49
20130515|09058V103|BCRX|108738|BIOCRYST PHARMACEUTICALS INC|1.81
20130515|09060J106|BDSI|108|BIODELIVERY SCIENCES INTL INC |5.09
20130515|09061G101|BMRN|416|BIOMARIN PHARMACEUTICAL INC|70.30
20130515|09061H307|BMRA|163|BIOMERICA INC|1.00
20130515|090621103|BONU|500|BIONEUTRAL GROUP, INC. COM STK|0.03
20130515|09064M204|BIOD|1536|BIODEL INC COM STK NEW (DE)|3.14
20130515|09064Y307|BIOF|832|BIOFUEL ENERGY CORP COM STK NE|4.32
20130515|09065V302|BPAX|7202|BIOSANTE PHARMACEUTICALS INC C|1.15
20130515|09066L105|BTX|6741|BIOTIME INC|4.12
20130515|090678202|BSPM|685|BIOSTAR PHARMACEUTICALS INC CO|0.69
20130515|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.71
20130515|09072E103|BZNE|8249|BIOZONE PHARMACEUTICALS INC CO|0.23
20130515|090911108|BIOL|13659|BIOLASE INC COM STK|4.84
20130515|091727107|BITA|591|BITAUTO HOLDINGS LTD SPONSORED|11.02
20130515|091901108|BITTF|5500|BITTERROOT RESOURCES LTD|0.10
20130515|091941104|BGT|1479|BLACKROCK FLOATING RATE INCOME|16.20
20130515|092113109|BKH|25|BLACK HILLS CORPORATIONS|49.51
20130515|09227Q100|BLKB|1066|BLACKBAUD INC|30.72
20130515|09238E104|HAWK|196|BLACKHAWK NETWORK HLDGS INC CL|24.70
20130515|09247D105|BKN|576|BLACKROCK INVT QUALITY MUNI TR|16.02
20130515|09247X101|BLK|96|BLACKROCK INC|284.45
20130515|092475102|BNA|435|BLACKROCK INCOME OPPORTUNITY T|11.30
20130515|092479104|BYM|2231|BLACKROCK MUNI INC QUAL TR COM|15.77
20130515|09248C106|BPK|322|BLACKROCK MUNICIPAL 2018 TERM |16.40
20130515|09248D104|BUI|2190|BLACKROCK UTIL & INFRASTRCTURE|19.51
20130515|09248E102|BFZ|4671|BLACKROCK CALIFORNIA MUNICIPAL|16.43
20130515|09248F109|BFK|9750|BLACKROCK MUNICIPAL INCOME TRU|15.36
20130515|09248H105|BBF|1166|BLACKROCK MUNICIPAL INCOME INV|15.09
20130515|09248J101|BNJ|766|BLACKROCK NEW JERSEY MUNICIPAL|16.85
20130515|09248K108|BLH|935|BLACKROCK N.Y. MUNI 2018 TRM T|15.42
20130515|09248L106|BNY|1460|BLACKROCK NEW YORK MUNICIPAL I|15.43
20130515|09248N102|BHY|2600|BLACKROCK HIGH YIELD TST SBI|8.22
20130515|09248R103|BPS|888|BLACKROCK PENN STRT MNI TST|15.47
20130515|09248T109|BSD|2418|BLACKROCK STRATGC MNI TST SBI |14.74
20130515|09248X100|BBN|5815|BLACKROCK BUILD AMERICA BOND T|22.55
20130515|092481100|BHV|637|BLACKROCK VA MUNI BD TST|21.40
20130515|09249A109|BLJ|145|BLACKROCK NEW JERSEY MUNI BD T|16.70
20130515|09249C105|BJZ|2381|BLACKROCK CALIF MUNI 2018 TRM |15.87
20130515|09249E101|BHK|8|BLACKROCK CORE BOND TRUST|14.68
20130515|09249H104|BBK|1235|BLACKROCK MUNICIPAL BOND TR|16.48
20130515|09249K107|BIE|10|BLACKROCK MUNICIPAL BOND INVES|15.89
20130515|09249L105|BZM|447|BLACKROCK MARYLAND MUNI BD TST|16.67
20130515|09249N101|BLE|36010|BLACKROCK MUNI INCOME TRUST II|16.92
20130515|09249P106|BQH|100|BLACKROCK NEW YORK MUNI BD TR |16.55
20130515|09249R102|BFY|1481|BLACKROCK NY MUNI INC TRUST II|15.83
20130515|09249U105|BSE|30|BLACKROCK NEW YORK MUNI INC QU|15.09
20130515|09249W101|BLW|415|BLACKROCK LTD DURATION INCM TS|18.88
20130515|09249X109|BKK|1657|BLACKROCK MUNI 2020 TERM TRUST|16.51
20130515|09250B103|BTA|4660|BLACKROCK LONG TERM MUNI ADVAN|12.22
20130515|09250D109|BQY|3381|BLACKROCK S&P QUALITY RANKINGS|12.98
20130515|09250E107|HIS|7623|BLACKROCK HIGH INCM SHS SHS BE|2.34
20130515|09250G102|BAF|2387|BLACKROCK MUNI INC INVT QUAL T|15.51
20130515|09250W107|BME|20|BLACKROCK HEALTH SCIENCES TRUS|32.08
20130515|092501105|BOE|6535|BLACKROCK GLOBAL OPPORTUNITIES|14.19
20130515|092508100|BTZ|2144|BLACKROCK CREDIT ALLOCATION IN|14.24
20130515|09251A104|BDJ|4235|BLACKROCK ENHANCED EQUITY DIVI|7.91
20130515|09253N104|MHD|1700|BLACKROCK MUNI HOLDINGS FUND, |17.84
20130515|09253P109|MUH|1600|BLACK ROCK MUNI HOLDINGS FUND |16.47
20130515|09253R105|MVF|21512|BLACKROCK MUNIVEST FUND, INC. |10.95
20130515|09253T101|MVT|4884|BLACKROCK MUNIVEST FUND II|16.93
20130515|09253W104|MYD|2800|BLACKROCK MUNI YIELD FUND, INC|15.95
20130515|09253X102|MUI|2523|BLACK ROCK MUNI INTERMEDIATE D|16.01
20130515|09253Y100|MEN|23075|BLACKROCK MUNI ENHANCED FUND, |12.79
20130515|092533108|BKCC|4270|BLACKROCK KELSO CPTL CORP (US)|10.05
20130515|09254A101|MUS|3247|BLACKROCK MUNIHLDGS QUALITY FN|14.81
20130515|09254C107|MUE|742|BLACKROCK MUNIHLDGS QUAL FND I|15.14
20130515|09254E103|MYI|6670|BLACKROCK MUNIYIELD QUALITY FN|15.14
20130515|09254F100|MQY|2607|BLACKROCK MUNI YIELD QUALITY F|16.92
20130515|09254G108|MQT|5751|BLACKROCK MUNI YIELD QUALITY F|14.18
20130515|09254J102|MUA|585|BLACKROCK MUNI ASSETS FUND, IN|13.79
20130515|09254L107|MUC|1118|BLACKROCK MUNIHLDGS CALIFORNIA|15.90
20130515|09254N103|MCA|3985|BLACKROCK MUNIYIELD CALIFORNIA|16.02
20130515|09254P108|MFL|4396|BLACKROCK MUNIHLDGS INVST QUAL|15.32
20130515|09254T100|MFT|4327|BLACKROCK MUNIYIELD INVST QUAL|15.22
20130515|09254V105|MIY|813|BLACKROCK MUNIYIELD MICHIGAN Q|15.49
20130515|09254W103|MYM|16757|BLACKROCK MUNIYIELD MICHIGAN Q|13.98
20130515|09254X101|MUJ|1238|BLACKROCK MUNIHLDGS NJ QUAL FN|15.88
20130515|09254Y109|MYJ|2096|BLACKROCK MUNI YLD NJ FUND INC|16.76
20130515|09255A100|MJI|2372|BLACKROCK MUNIYLD NJ QUALITY F|15.78
20130515|09255C106|MHN|5898|BLACKROCK MUNIHLDGS NY QUALITY|15.27
20130515|09255E102|MYN|1644|BLACKROCK MUNIYLD NY QUALITY F|14.75
20130515|09255F109|MNE|267|BLACKROCK MUNI NY INTL DURATIO|15.36
20130515|09255G107|MPA|3394|BLACKROCK MUNIYLD PA QUAL FND |15.56
20130515|09255M104|CYE|15007|BLACKROCK CORP HG YLD FD III, |8.05
20130515|09255N102|HYV|1145|BALCKROCK CORP HG YLD FD V INC|13.43
20130515|09255P107|HYT|1706|BLACKROCK CORP HIGH YLD FD VI |13.13
20130515|09255R103|DSU|1263|BLACKROCK DEBT STRATEGIES FD I|4.57
20130515|09255X100|FRA|1681|BLACKROCK FLTG RT INCM STRATEG|16.15
20130515|09256A109|CII|8860|BLACKROCK ENHANCED CAP & INCOM|13.39
20130515|09256U105|BSL|2002|BLACKSTONE/GSO SENIOR FLT RT|21.80
20130515|09257A108|BCX|4324|BLACKROCK RES & COMMODITIES|12.99
20130515|09257D102|BGX|1590|BLACKSTONE / GSO LONG SHORT CR|19.65
20130515|09257P105|BTT|17621|BLACROCK MUN TARGET TERM TR CO|22.82
20130515|09257R101|BGB|6617|BLACKSTONE / GSO STRATEGIC CR |19.88
20130515|09257W100|BXMT|100|BLACKSTONE MORTGATE TRUST INC |27.60
20130515|094235108|BLMN|57|BLOOMIN BRANDS INC COM STK (DE|21.50
20130515|09531B203|BCYP|170768|BLUE CALYPSO INC COM STK (NV) |0.18
20130515|095428108|BBLU|1857|BLUE EARTH, INC. COMMON STOCK |2.20
20130515|09578R103|NILE|266|BLUE NILE INC|32.34
20130515|096227301|BFLY|585|BLUEFLY INC COM STK|0.45
20130515|09624H109|BXC|2464|BLUELINX HOLDINGS INC.|2.50
20130515|09643P207|BTH|2322|BLYTH,INC|14.86
20130515|096627104|BWP|387|BOARDWALK PIPELINE PARTNERS, L|30.81
20130515|096761101|BOBE|23|EVANS BOB FARMS INC|45.93
20130515|097023105|BA|508|BOEING CO;COM USD5|96.11
20130515|097751200|BDRBF|28045|BOMBARDIER INC CL-B (F)|4.48
20130515|09776J101|BONT|1848|BON-TON STORES INC (THE)|17.80
20130515|09777B107|BONA|202|BONA FILM GROUP LTD SPONSORED |4.50
20130515|097770200|BONL|394|BONAL INTL INC (NEW)|2.35
20130515|097824106|BONZ|679257|BONANZA GOLDFIELDS CORP. COM S|.
20130515|09784Y108|BNPUF|645|BONAVISTA ENERGY CORP ORDINARY|15.65
20130515|09789A204|BNLB|41311|Bond Laboratories, Inc. NEW Co|0.10
20130515|09852M101|BNTNF|14000|BONTAN CORP INC|0.27
20130515|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|49.35
20130515|099502106|BAH|800|BOOZ ALLEN HAMILTON HLDG CORP |16.32
20130515|099720104|BOREF|564|BOREALIS EXPLORATION LTD|8.00
20130515|099724106|BWA|194|BORGWARNER INC|83.34
20130515|101119105|BPFH|540|BOSTON PRIVATE FINL HLDGS INC |9.92
20130515|101119303|BPFHP|12864|BOSTON PRIVATE FINL HLDGS INC |25.76
20130515|101121408|BXPPRB|2580|BOSTON PPTYS INC DEP SH REPSTG|25.25
20130515|101137107|BSX|47000|BOSTON SCIENTIFIC CORP|8.70
20130515|101405108|BDBD|1023|BOULDER BRANDS INC|9.85
20130515|101507101|BIF|1035|BOULDER GROWTH & INCOME FUND I|7.62
20130515|101541100|BTF|534|BOULDER TOTAL RETURN FD INC|21.96
20130515|10211F100|BVX|400|BOVIE MEDICAL CORP|4.25
20130515|103304101|BYD|12524|BOYD GAMING CORP|14.34
20130515|104674106|BRC|128|BRADY CORP CL A|35.14
20130515|10501E102|BCLI|54375|BRAINSTORM CELL THERAPEUTICS I|0.22
20130515|105368609|BDNPRE|1310|BRANDYWINE RLTY TR PFD SHS BEN|27.15
20130515|105532105|BAK|221|BRASKEM S.A. ADS (EA REPTG FOU|16.40
20130515|10554B104|LND|4566|BRASILAGRO BRAZILIAN AGRIC REA|4.84
20130515|10566Y100|BRAV|9600|BRAVADA INTL LTD COM STK (DE) |0.02
20130515|10567L107|OGNG|7254|BRAVO ENTERPRISES LTD COM STK |0.14
20130515|105861108|BMIX|189|BRAZIL MINERALS INC COM STK|0.68
20130515|106702103|BDTTZ|200|BREED TECHNOLGIES INC|.
20130515|106766108|BRZV|30000|BREEZER VENTURES INC. COMMON S|0.04
20130515|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.64
20130515|10807M105|BPI|11|BRIDGEPOINT EDUCATION INC COM |11.17
20130515|10807Q205|BLIN|1900|BRIDGELINE DIGITAL INC CMN STK|1.17
20130515|108441205|BRDCY|2|BRIDGESTONE CORP. LTD ADR|69.39
20130515|108763103|BRID|563|BRIDGFORD FOODS CORP|7.10
20130515|109490102|BRD|36557|BRIGUS GOLD CORP COM STK|0.65
20130515|110448107|BTI|465|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.27
20130515|111203105|BRMSY|53480|Brmalls Participacoes S A Spon|24.08
20130515|111412706|BVSN|962|BroadVision, Inc. New Common S|9.04
20130515|11161T207|BWEN|1828|BROADWIND ENERGY INC COM STK N|4.17
20130515|111621306|BRCD|800|BROCADE COMM SYS NEW|5.67
20130515|112585104|BAM|27026|BROOKFIELD ASSET MANAGEMENT IN|38.38
20130515|112792106|BOI|15921|BROOKFIELD MTG OPPORTUNITY INC|19.65
20130515|112823109|BOXC|297|BROOKFIELD CDA OFFICE PPTYS TR|27.14
20130515|11283U108|HTR|135|BROOKFILED TOTAL RETURN FD INC|27.59
20130515|11283W104|BRP|17178|BROOKFIELD RESIDENTIAL PROPERT|24.61
20130515|11373M107|BRKL|971|BROOKLINE BANCORP INC DEL|8.60
20130515|114340102|BRKS|51|BROOKS AUTOMATION INC|9.89
20130515|114813207|BRTHY|1114|BROTHER INDS LTD ADR|24.93
20130515|117665109|BMTC|32|BRYN MAWR BANK CORP|22.50
20130515|118230101|BPL|2734|BUCKEYE PARTNERS L.P. INT UNIT|66.13
20130515|118255108|BKI|494|BUCKEYE TECHNOLOGY INC|37.50
20130515|118440106|BKE|350|BUCKLE INC (THE)|53.76
20130515|119848109|BWLD|547|BUFFALO WILD WINGS INC|94.18
20130515|120076104|BBW|789|BUILD-A-BEAR WORKSHOP INC|6.85
20130515|120738406|BZLFY|59|BUNZL PLC ADS (RP 5 ORD SHS)|100.62
20130515|12082W204|BURBY|208|BURBERRY GROUP PLC SPONSORED A|42.54
20130515|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.57
20130515|12467B304|CJES|6121|C&J ENERGY SVCS INC COM STK (D|18.76
20130515|124765108|CAE|2300|CAE INC|10.78
20130515|124769209|CASM|880|C A S MEDICAL SYS INC|1.95
20130515|124805102|CBZ|90|CBIZ INC COM|6.56
20130515|124830100|CBL|981|CBL &ASSOCIATES PROPERTIES INC|25.61
20130515|124867102|CAW|498|C C A INDUSTRIES INC|3.58
20130515|12502P102|CCMO|50|CC MEDIA HOLDINGS INC CL A COM|3.50
20130515|12504G100|IGR|39|CBRE CLARION GLOBAL REAL ESTAT|10.06
20130515|125137109|CEC|60|CEC ENTERTAINMENT INC|38.45
20130515|125141101|CECE|640|CECO ENVIRONMENTAL CORP|12.80
20130515|125269100|CF|936|CF INDUSTRIES HOLDINGS, INC.|192.82
20130515|12541M102|CHG|1366|CH ENERGY GRP INC(HOLDING CO) |64.19
20130515|12541W209|CHRW|12|C.H. ROBINSON WORLDWIDE INC NE|56.87
20130515|12542R209|CHSCP|4067|CHS INC CUM REDEMABLE PFD 8%|32.98
20130515|125581801|CIT|238|CIT GROUP INC NEW (DE)|44.14
20130515|12561W105|CNL|720|CLECO CRP (HOLDING CO)|47.50
20130515|12572Q105|CME|347|CME GROUP, INC|63.71
20130515|125896100|CMS|4165|CMS ENERGY CORP|28.61
20130515|125919308|CVU|772|CPI AEROSTRUCTURES INC|9.18
20130515|125961300|CTIB|457|CTI INDUSTRIES CORP|4.75
20130515|12600U102|CMSB|550|CMS BANCORP, INC. COM|8.50
20130515|126132109|CEO|72|CNOOC LTD ADS (REP 100 CL H SH|185.63
20130515|126153105|CPL|2320|CPFL ENERGIA S.A. SPONSORED AD|21.88
20130515|12621E103|CNO|252|CNO FINANCIAL GROUP INC COM ST|12.17
20130515|12628R107|CSBB|100|CSB BANCORP INC (OH)|20.55
20130515|12637N105|CMXHY|4367|CSL Ltd Unsponsored ADR (Austr|31.34
20130515|126389105|CSPI|2041|C S P INC|8.38
20130515|126408103|CSX|2684|CSX CORP|25.76
20130515|12646R105|CST|25|CST BRANDS INC COM|32.71
20130515|126501105|CTS|628|CTS CORP|10.99
20130515|126524107|CUBV|10000|CUBA BEVERAGE COMPANY COMMON S|0.01
20130515|126534106|CUNB|828|CU BANCORP (CA) COMMON STOCK|14.48
20130515|126600105|CVBF|206|CVB FINANCIAL CORP|11.31
20130515|126601103|CVV|79|CVD EQUIPMENT CORP|10.19
20130515|12673A108|CYS|5636|CYS INVTS INC COM STK (MD)|11.70
20130515|12673A306|CYSPRB|897|CYS INVESTMENTS INC PFD SER B |24.86
20130515|12673W407|CYCAD|274|CYTTA CORP NEW COM STK (NV)|0.24
20130515|12679N203|GYB|707|CORP ASSET BKD CP CABCO SER 20|21.23
20130515|12679R204|GYC|550|CABCO SER 2004-102 TR SBC COMM|24.20
20130515|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.92
20130515|126797208|PFH|900|CORP ASSET CABCO 7.62% 3/01/97|20.85
20130515|12686C109|CVC|15570|CABLEVISION SYS CP NY GRP CL-A|15.58
20130515|127055101|CBT|1345|CABOT CORP|38.15
20130515|127097103|COG|421|CABOT OIL & GAS CORP|68.50
20130515|127150308|CACH|6220|CACHE INC|4.02
20130515|127190304|CACI|1810|CACI INTERNATIONAL INC CL-A|60.92
20130515|12738T100|CADX|280|CADENCE PHARMACEUTICALS, INC C|7.10
20130515|127537207|CDZI|1708|CADIZ INC NEW|5.52
20130515|127686103|CZR|2746|CAESARS ENTERTAINMENT CORP|16.73
20130515|12802T101|DVR|18362|CAL DIVE INTERNATIONAL INC COM|1.65
20130515|12811P108|CHY|1471|CALAMOS CONV & HIGH INCOME FD |13.33
20130515|12811R104|CLMS|325|CALAMOS ASSET MANAGEMENT, INC.|10.83
20130515|128117108|CHI|9064|CALAMOS CONV OPPORTUNITIES & I|13.17
20130515|128118106|CGO|82|CALAMOS GLOBAL TOTAL RETURN FU|14.66
20130515|128125101|CSQ|884|CALAMOS STRATEGIC TOTAL RETURN|10.85
20130515|128246105|CVGW|204|CALAVO GROWERS INC|30.15
20130515|130788102|CWT|78|CALIFORNIA WTR SVC GRP(HLDG CO|20.03
20130515|13100M509|CALX|200|CALIX , INC COMMON STOCK|9.46
20130515|131193104|ELY|11726|CALLAWAY GOLF CO|6.64
20130515|13123X102|CPE|2555|CALLON PETROLEUM CO|3.57
20130515|131347304|CPN|380|CALPINE CORPORATION COMMON STO|20.94
20130515|13135X108|CLPI|50|CALPIAN INC COMMON STOCK|1.95
20130515|131476103|CLMT|4371|CALUMET SPECIALTY PRODUCTS PAR|35.77
20130515|131745101|CAK|8110|CAMAC ENERGY INC COMMON STOCK |0.60
20130515|132008103|CBEX|10000|CAMBEX CORP|0.02
20130515|13201A107|ABCD|1363|CAMBIUM LEARNING GROUP, INC CO|1.10
20130515|132618109|CAFI|893|CAMCO FINL CORP|3.61
20130515|13322V105|CIS|3470|CAMELOT INFORMATION SYSTEMS IN|1.71
20130515|134422609|CBLRF|287947|CAMPBELL RESOURCES INC NEW|.
20130515|13466Y204|CCGPRA|151|CAMPUS CREST CMNTYS INC 8% CUM|27.37
20130515|136375102|CNI|4|CDN NATL RAILWAY FULLY PD SHS |101.97
20130515|13643E105|COSWF|2|CANADIAN OIL SANDS LTD. ORDINA|20.01
20130515|13645T100|CP|8|CANADIAN PACIFIC RAILWAY LTD|134.64
20130515|136635109|CSIQ|9471|CANADIAN SOLAR INC. COM|7.37
20130515|136802105|CZICF|11573|CANADIAN ZINC CORPORATION|0.37
20130515|13739U104|CGIX|1784|CANCER GENETICS, INC. COMMON S|11.75
20130515|139098107|CGEMY|2811|CAP GEMINI SA ADR (FR)|25.41
20130515|139674105|CCBG|732|CAPITAL CITY BK GROUP INC|11.82
20130515|140288408|LSEPRC|1092|CAPLEASE INC PFD SER C 7.25% (|27.15
20130515|14040H105|COF|502|CAPITAL ONE FINANCIAL CORP|59.60
20130515|140475104|CSU|806|CAPITAL SENIOR LIVING CORP|26.13
20130515|14055X102|CSE|1189|CAPITALSOURCE INC|9.42
20130515|14067D102|CPST|5840|CAPSTONE TURBINE CORP|0.86
20130515|14067E506|CMO|12935|CAPSTEAD MTG (NEW)|12.63
20130515|14068E109|CAPS|2320|CAPSTONE THERAPEUTICS CORP COM|0.19
20130515|14074Y206|CCGI|772|CAR CHARGING GROUP INC COMMON |1.30
20130515|140781105|CRR|81|CARBO CERAMICS INC|70.58
20130515|141337105|CARB|620|CARBONITE INC COM STK (DE)|10.42
20130515|14140U105|CDY|93808|CARDERO RES CORP.|0.18
20130515|14149F109|CFNL|34|CARDINAL FIN'L CORP|15.66
20130515|14159U301|CRME|4578|CARDIOME PHARMA CORP ORD SHS (|2.17
20130515|14160X203|CGNH|25|CARDIOGENICS HLDGS INC COM STK|0.35
20130515|142795202|CABGY|790|CARLSBERG AS SPONSORED ADR CL |20.16
20130515|143436400|CKEC|200|CARMIKE CINEMAS INC - NEW|16.68
20130515|143785103|CLBH|67|CAROLINA BANK HLDGS INC (NC)|13.36
20130515|143905107|CSV|643|CARRIAGE SERVICES INC|17.25
20130515|144200102|CART|65|CAROLINA TRUST BANK|2.78
20130515|144285103|CRS|1740|CARPENTER TECHNOLOGY CORP|47.32
20130515|144430204|CRRFY|875|CARREFOUR S A (F) SPON ADR (FR|6.02
20130515|144577103|CRZO|200|CARRIZO OIL & GAS INC.|27.51
20130515|146102108|CARE|1220|CARTER BANK & TRUST MARTINSVIL|10.35
20130515|147154207|CACB|819|CASCADE BANCORP|5.77
20130515|147448104|CWST|381|CASELLA WASTE SYSTEMS INC|4.08
20130515|14756E106|CVYF|100|Cashmere Valley Financial Corp|28.60
20130515|14756F103|CSFS|250|CASH STORE FINL SVCS INC, THE |3.28
20130515|14808P109|CASS|329|CASS INFORMATION SYSTEMS INC|43.25
20130515|148279102|CSVN|80|CASSIDY VENTURES INC|4.95
20130515|148404304|CTIIF|33900|CASTILLIAN RESOURCES CORPORATI|0.06
20130515|148411101|CAS|217|CASTEL A.M. & CO|18.22
20130515|148435100|ROX|550|CASTLE BRANDS INC COM|0.37
20130515|14888U101|CPRX|35259|CATALYST PHARMACEUTICAL PARTNE|0.90
20130515|149049207|CATS|657|CATASYS INC. COMMON STOCK|0.11
20130515|149123101|CAT|17069|CATERPILLAR INC;COM USD1|87.55
20130515|149150104|CATY|216|CATHAY GENERAL BANCORP I|20.47
20130515|149568107|CVCO|264|CAVCO INDUSTRIES INC DEL|49.39
20130515|149847105|CBEY|300|CBEYOND INC COM STK|9.16
20130515|150185106|FUN|400|CEDAR FAIR DEP R L.P.|43.33
20130515|150837409|CVM|102|CEL-SCI CORPORATION|0.27
20130515|151020112|CELGZ|743|CELGENE CORP CONTINGENT VALUE |7.35
20130515|15115V101|CTIX|19750|Cellceutix Corporation Common |2.18
20130515|15117B103|CLDX|280|CELLDEX THERAPEUTICS, INC|13.31
20130515|15117N305|CLSN|10648|CELSION CORP NEW|0.96
20130515|15126Q109|CPAC|1923|CEMENTOS PACASMAYO S.A.A. ADR |14.83
20130515|151260106|CMTOY|500|Cementos Argos S.A. Sponsored |21.43
20130515|151290889|CX|211010|CEMEX, S.A.B. DE C.V. ADS (REP|12.03
20130515|15135U109|CVE|166|CENOVUS ENERGY INC COM STK|29.69
20130515|15188T801|CLNH|49|CENTERLINE HOLDING COMPANY COM|35.02
20130515|15189T107|CNP|1918|CENTERPOINT ENERGY, (HDG CO.) |24.13
20130515|15234Q207|EBR|4118|ELECTROBRAS CENTRAIS ADR (COM)|2.29
20130515|153435102|CEDCQ|361916|CENTRAL EUROPEAN DIST CORP|0.03
20130515|153436100|CEE|143|THE CENTRAL EUROPE,RUSSIA AND |33.09
20130515|153501101|CEF|407|CENTRAL FD CDA LTD CL A|16.20
20130515|153527205|CENTA|1086|CENTRAL GARDEN & PET COMPANY C|7.55
20130515|153546106|GTU|36|CENTRAL GOLD TR (CANADA)|51.50
20130515|154760409|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|17.51
20130515|155123102|CET|595|CENTRAL SECURITIES CORP|21.13
20130515|15639K300|CPYYY|1093|CENTRICA PLC SPONS ADR NEW|23.49
20130515|156431108|CENX|115|CENTURY ALUMINUM CO|8.63
20130515|15670S105|CVO|1777|CENVEO INC|2.25
20130515|15671G209|CEQXF|24|CEQUENCE ENG LTD COM NEW (CDA)|1.64
20130515|156732307|CERP|150000|CEREPLAST INC COM STK (NV)|0.03
20130515|156773103|CERE|3789|CERES, INC. COMMON STOCK|2.22
20130515|156867103|CEGMF|7380|CERRO GRANDE MNNG CORP ORD SHS|0.12
20130515|157085101|CERS|3620|CERUS CORP|5.13
20130515|157210105|CEVA|20|CEVA INC;COM STK USD0.001|15.84
20130515|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|1.55
20130515|160904207|CPOKY|2276|CHAOEN POKPHAND FEDML SPON ADR|3.85
20130515|16115Q308|GTLS|292|CHART INDUSTRIES INC COM STK|90.13
20130515|16150R104|CCF|276|CHASE CORP|19.39
20130515|16208T102|CLDT|2899|CHATHAM LODGING TRUST COM SHS |19.00
20130515|16359R103|CHE|10411|CHEMED CORPORATION|65.87
20130515|163731102|CHFC|54|CHEMICAL FINANCIAL CORP|25.55
20130515|16383L106|CCXI|561|CHEMOCENTRYX INC|14.74
20130515|16411Q101|CQP|2056|CHENIERE ENERGY PARTNERS, LP C|28.20
20130515|16444H102|CHKE|81|CHEROKEE INC|13.35
20130515|165167107|CHK|7193|CHESAPEAKE ENERGY CORP|20.76
20130515|165167842|CHKPRD|1079|CHESAPEAKE ENERGY CORP CONV PF|92.00
20130515|165184102|CHPGF|796|CHESAPEAKE GOLD CORP (CANADA) |4.64
20130515|165185109|CHKR|12637|CHESAPEAKE GRANITE WASH TR COM|17.17
20130515|165240201|CHSPPRA|559|CHESAPEAKE LODGING TR 7.75% SE|27.70
20130515|165303108|CPK|49|CHESAPEAKE UTILITIES CORP|55.00
20130515|165879107|CHMN|300|CHESTER MINING CO|0.31
20130515|166764100|CVX|361|CHEVRON CORPORATION|125.00
20130515|16677X105|CHEV|601|CHEVIOT FINL CORP|11.46
20130515|168841104|LVEN|500|CHILE MINING TECHNOLOGIES, INC|0.51
20130515|16890M100|CNBI|1223|CHINA BCT PHARMACY GROUP INC C|0.05
20130515|16890T105|BORN|1677|CHINA NEW BORUN CORP ADR RPSGT|1.61
20130515|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130515|168913101|CREG|342|China Recycling Energy Corpora|0.98
20130515|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.39
20130515|168919108|CICHY|278|China Construction Bank Corpor|16.60
20130515|16936C108|CNAM|9070|CHINA ARMCO METALS INC COM STK|0.35
20130515|16936H107|CHGI|72|China Carbon Graphite Group, I|0.25
20130515|16936J202|CALI|5960|CHINA AUTO LOGISTICS INC COM S|3.56
20130515|16936R105|CAAS|12614|CHINA AUTOMOTIVE SYSTEMS INC|5.41
20130515|16936Y209|CBAK|2093|CHINA BAK BATTERY, INC COM NEW|0.74
20130515|16937R104|CEA|2597|CHINA EASTERN AIRLINES LTD SPO|19.98
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20130515|22542D787|VIIZ|1097|CREDIT SUISSE NASSAU BRH VS VI|27.95
20130515|22542D795|XIV|139|CREDIT SUISSE NASSAU BRH VS IN|23.72
20130515|22542D829|ZIV|565|CREDIT SUISSE NASSAU BRH VS IN|31.79
20130515|22542D852|MLPN|16517|CREDIT SUISSE AG ETN LNKD TO|30.00
20130515|22542D878|CSLS|199|CREDIT SUISSE LONG/SHORT LIQUI|22.96
20130515|225447101|CREE|3275|CREE INC|59.98
20130515|225743103|CRFN|5620|CRESCENT FINANCIAL BANCSHARES |4.17
20130515|22576C101|CSCTF|300|CRESCENT POINT ENERGY CORPORAT|36.96
20130515|226372100|CMLP|789|CRESTWOOD MIDSTREAM PARTNERS L|25.12
20130515|226406106|CRESY|72|CRESUD S.A. C I F Y A SP ADR|8.55
20130515|226533107|CWEGF|979|CREW ENERGY INC (CANADA)|6.62
20130515|226552107|EXE|1661|CREXENDO INC|2.57
20130515|226553105|CXS|12|CREXUS INVESTMENT CORP COMMON |13.04
20130515|22662K207|CXPO|400|Crimson Exploration Inc. New C|3.18
20130515|227046109|CROX|2298|CROCS INC|17.44
20130515|227483104|CCRN|1614|CROSS COUNTRY HEALTHCARE INC|5.19
20130515|22757R109|CRT|40|CROSS TIMBERS ROYLTY TR(TR UTS|29.33
20130515|22765D209|CRDS|80|CROSSROADS SYSTEMS INC NEW COM|2.31
20130515|22765U102|XTEX|3271|CROSSTEX ENERGY LP|20.04
20130515|228309100|CRWS|1247|CROWN CRAFT INC|5.97
20130515|228410106|CWNM|24000|CROWN MARKETING COMMON STOCK (|0.05
20130515|228411104|CRWN|4393|CROWN MEDIA HOLDINGS INC CL-A |2.06
20130515|228462107|CWVLF|133634|CROWN PT ENERGY INC COM (CDA) |0.23
20130515|228803102|CRMB|700|CRUMBS BAKE SHOP INC|1.32
20130515|22940F103|CRVP|503|CRYSTAL ROCK HOLDINGS, INC COM|0.92
20130515|22943F100|CTRP|101017|CTRIP COM INTL LTD 1 ADR TO 4 |28.82
20130515|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|3.78
20130515|229663208|CUBEPRA|237|CUBESMART|26.88
20130515|229678107|CBST|180|CUBIST PHARMACEUTICALS INC|48.77
20130515|229789102|CUEYY|140|CUE ENERGY RES LTS SPONS ADR (|2.48
20130515|229899109|CFR|847|CULLEN/FROST BANKERS INC|62.99
20130515|229899208|CFRPRA|1623|CULLEN/FROST BANKERS, INC. PER|25.71
20130515|231021106|CMI|3305|CUMMINS INC|114.80
20130515|231082108|CMLS|1683|CUMULUS MEDIA INC CL-A|3.80
20130515|231269101|CRIS|3830|CURIS, INC.|4.47
20130515|23129S106|FXB|2156|CURRENCYSHARES BRITISH POUND S|150.41
20130515|23129V109|FXF|723|CURRENCYSHARES SWISS FRANC TR |101.68
20130515|23129X105|FXC|291|CURRENCYSHARES CANADIAN DOLLAR|97.75
20130515|23130A102|FXY|500|CURRENCYSHARES JAPANESE YEN TR|95.73
20130515|23130C108|FXE|2707|CURRENCYSHARES EURO TRUST|128.20
20130515|23131C107|FXCH|189|CURRENCYSHARES CHINESE RENMINB|79.50
20130515|231631102|SRV|2983|THE CUSHING MLP TOTAL RETURN F|8.25
20130515|23164R104|SRF|2822|CUSHING ROYALTY & INCOME FD|21.44
20130515|231647108|SZC|1251|CUSHING RENAISSANCE FD COM|25.15
20130515|23204G100|CUUU|8000|CUSTOMERS BANCORP INC COMMON S|16.50
20130515|232229104|CSI|1730|CUTWATER SELECT INCOME FD COM |20.40
20130515|232437301|CYAN|50|CYANOTECH CORP NEW COM STK|5.06
20130515|23247W104|CYNI|24785|CYAN INC COM|13.53
20130515|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|113.30
20130515|23251P102|CYBX|40|CYBERONICS INC|48.04
20130515|232517102|CYBE|100|CYBEROPTICS CORP|5.99
20130515|23254L306|CYCC|730|CYCLACEL PHARMACEUTICALS INC C|3.71
20130515|23254T101|CYUR|95425|CYCLONE URANIUM CORPORATION CO|0.03
20130515|23254W104|CYPW|713|CYCLONE POWER TECHNOLOGIES INC|0.07
20130515|232572107|CYMI|1846|CYMER INC|108.99
20130515|232577205|CYNO|100|CYNOSURE INC CL A|25.39
20130515|232806109|CY|5678|CYPRESS SEMICONDUCTOR CORP|10.91
20130515|23282C401|CYRBY|1104|CYRELA BRAZIL REALTY SA SPON A|9.09
20130515|23282W100|CYTK|2174|CYTOKINETICS INC|1.14
20130515|232828509|CYTR|3864|CYTRX CORP COM STK (DE)|2.39
20130515|23283B204|CMXI|1987|CYTOMEDIX INC COM NEW|0.49
20130515|23283K105|CYTX|240|CYTORI THERAPEUTICS, INC. (DE)|2.80
20130515|23283R100|CONE|100|CYRUSONE INC COM STK|22.39
20130515|23304Y100|DBSDY|1957|DBS GROUP HOLDINGS LTD SP ADR |56.26
20130515|233051101|DBEM|515|DB X-TRACKERS MSCI EMERGING MA|22.17
20130515|233051200|DBEF|87454|DB X-TRACKERS MSCI EAFE|26.23
20130515|233051309|DBBR|16085|DB X-TRACKERS MSCI BRAZIL HEDG|19.78
20130515|233051507|DBJP|1999|DB X-TRACKERS MSCI JAPAN HEDGE|37.54
20130515|233052109|TDD|15|DB X-TRACKERS 2010 TARGET DATE|23.10
20130515|233052406|TDV|74|DB X-TRACKERS 2040 TARGET DATE|23.68
20130515|23311P100|DPM|1813|DCP MIDSTREAM PARTNERS, LP COM|49.87
20130515|233153105|DCT|725|DCT INDUSTRIAL TRUST INC COM|8.20
20130515|23317H102|DDR|35|DDR CORP COM SHS (DE)|19.28
20130515|23323G106|DGSE|100|DGSE COMPANIES INC|4.56
20130515|23324T107|DLLR|331|DFC GLOBAL CORP COM STK (DE)|14.99
20130515|23325P104|DNP|880|DNP SELECT INCOME FUND, INC.|10.60
20130515|23330G107|DHSM|30949|DHS HOLDING, CO. COMMON STOCK |.
20130515|23332B106|DSPG|551|DSP GROUP INC|8.09
20130515|233331107|DTE|200|DTE ENERGY COMPANY (HLDG CO)|70.68
20130515|233331602|DTZ|407|DTE ENERGY CO JR SUB DEB SER I|28.03
20130515|233331701|DTQ|3151|DTE ENERGY CO SER C 5.25% JR S|26.35
20130515|23334J107|DTF|3316|DTF TAX-FREE INCOME INC|16.82
20130515|23335Q100|DLHC|1607|DLH HLDGS CORP COM (NJ)|0.74
20130515|23336Q109|DSKX|1075|DS HEALTHCARE GROUP, INC. NEW |2.06
20130515|23337C208|KHI|3332|DWS HIGH INCOME TRUST SHS BENE|10.66
20130515|23338L108|KMM|1797|DWS MULTI-MARKET INCOME TRUST |11.63
20130515|23338M106|KTF|904|DWS MUNICIPAL INCOME TRUST COM|14.41
20130515|23338N104|KST|342|DWS STRATEGIC INCOME TRUST|15.14
20130515|23338T101|KSM|6605|DWS STRATEGIC MUNI INCOME TRUS|15.35
20130515|23338W104|LBF|915|DWS GLOBAL HIGH INCOME FUND, I|9.15
20130515|233720101|DAEG|492|DAEGIS INC|0.98
20130515|233806306|DNPLY|265|DAI NIPPON PRINTING LTD JAPAN |9.85
20130515|23381B106|DKILY|275|Daikin Inds Ltd Unsponsored AD|84.87
20130515|23381D102|DSNKY|118|DAIICHI SANKYO CO LTD SPONSORE|19.35
20130515|233825108|DDAIY|2085|DAIMLER AG SPONSORED ADR (GERM|59.66
20130515|234064301|DSEEY|7264|DAIWA SECURITIES GROUP INC JAP|9.75
20130515|234311108|DJRT|3492|DALE JARRETT RACING ADVT INC|0.07
20130515|235851102|DHR|5749|DANAHER CORP|61.85
20130515|23636T100|DANOY|1632|Danone Sponsored ADR (France) |15.30
20130515|23703P205|DARA|814|DARA BIOSCIENCES INC COM STK (|0.73
20130515|23703Q203|DQ|960|DAQO NEW ENERGY CORP SPON ADR |5.53
20130515|237194105|DRI|2640|DARDEN RESTAURANTS INC|53.76
20130515|237545108|DASTY|245|DASSAULT SYSTEMES SA ADR|120.70
20130515|237690102|DAIO|170|DATA I O CORP|1.91
20130515|23857W105|DVDCY|8091|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20130515|23962Q407|DSTI|46|DAYSTAR TECH INC COM STK (DE) |0.43
20130515|242370104|DF|100|DEAN FOODS CO|19.88
20130515|244199105|DE|200|DEERE & CO|93.77
20130515|24486R103|DEJ|6679|DEJOUR ENERGY INC COM|0.22
20130515|245077102|DFRG|253|DEL FRISCOS RESTAURANT GROUP I|19.22
20130515|245915103|DDF|662|DELAWARE INVTS DIVID & INCM FD|9.31
20130515|24610V103|VMM|3045|DEL MINN MUNI FD II|14.97
20130515|246101109|VCF|6926|DELAWARE INVTS COLO MUN INCOME|15.24
20130515|24661P104|DCTH|188|DELCATH SYSTEMS INC|0.42
20130515|24664T103|DKL|6895|DELEK LOGISTICS PARTNERS LP CO|34.73
20130515|246911101|DLIA|3581|DELIA*S INC|0.80
20130515|24702R101|DELL|21420|DELL INC|13.46
20130515|247361702|DAL|53|DELTA AIR LINES INC NEW (DE)|18.25
20130515|247368103|DLA|15|DELTA APPAREL INC|13.75
20130515|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.45
20130515|247916208|DNR|25|DENBURY RESOURCES INC(HOLDING |18.33
20130515|24802Y105|DWRE|708|DEMANDWARE INC COM STK (DE)|31.50
20130515|24823A102|DNY|191|DENALI FUND INC (THE) COM STK |19.68
20130515|24823Q107|DNDN|89677|DENDREON CORPORATION|4.18
20130515|248356107|DNN|10667|Denison Mines Corp Ordinary Sh|1.18
20130515|24872B100|DNZOY|775|DENSO CORP ADR|22.47
20130515|249030107|XRAY|150|DENTSPLY INTL INC|42.80
20130515|249827502|DSCI|169|DERMA SCIENCES INC NEW COM STK|13.80
20130515|249906108|DSGX|394|DESCARTES SYSTEMS GP INC.|10.30
20130515|249908104|DEPO|4707|DEPOMED,INC|5.34
20130515|25030W100|HXM|8600|DESARROLLADORA HOMES DA DE CV |5.31
20130515|25063G204|DSNY|100|DESTINY MEDIA TECH INC-NEW|0.78
20130515|250639101|DSWL|2772|DESWELL INDS INC|2.63
20130515|25065K104|DXLG|655|DESTINATION XL GROUP INC COM|5.29
20130515|250665106|DRHC|37808|DETHRONE ROYALTY HOLDINGS, INC|.
20130515|25153Q658|DOD|8749|ELEMENTS DOGS OF THE DOW ETN 1|12.57
20130515|25153U204|DUA|100|Deutsche Bank Cap Fdg Tr VIII |25.34
20130515|25153X208|DXB|56|DEUTSCHE BK CONTINGENT CAP TR |27.00
20130515|25153Y206|DTT|2|DEUTSCHE BANK CAP FDG TR IX GU|25.81
20130515|25154A108|DTK|7694|Deutsche Bk Contingent Cap Tr |27.88
20130515|25154D102|DCE|582|DEUTSCHE BK CAP FDG TR X NONCU|25.82
20130515|25154H533|AGF|399|POWERSHS DB AGRICULTURE LONG E|17.60
20130515|25154H566|AGA|6|POWERSHS DB AGRICULTURE DOUBLE|14.50
20130515|25154H731|DGZ|336251|POWERSHS DEUTSCHE BK AG LONDON|13.75
20130515|25154H749|DGP|1609|POWERSHS DB BK AG LONDON BRH G|36.94
20130515|25154H756|DZZ|145915|POWERSHS DB AG LONDON BRH|6.02
20130515|25154K809|DTO|45038|POWERSHARES DB CRUDE OIL DOUBL|42.39
20130515|25154K858|BOM|59|POWERSHARES DB BASE METALS DOU|14.86
20130515|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|42.98
20130515|25154N530|SBND|1303|DEUTSCHE BK AG LONDON|7.86
20130515|25154P170|JGBS|14322|PWRSHARES DB INVERSE JAPANESE |19.69
20130515|25154P188|JGBD|18082|PWRSHARES DB 3X INVERSE JAPANE|19.11
20130515|25154P873|UUPT|1009|DEUTSCHE BK AG LONDON BRH|22.03
20130515|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|14.95
20130515|25154W308|JGBL|4|DEUTSCHE BK AG LONDON BRH POWE|20.48
20130515|25154W605|ITLT|179|DEUTSCHE BK AG LONDON BRH|34.31
20130515|251542106|DBOEY|69658|Deutsche Boerse Ag Unsponsored|6.31
20130515|251566105|DTEGY|12308|DEUTSCHE TELEKOM AG ADS (1ORD)|12.78
20130515|25157Y202|DPSGY|562|DEUTSCHE POST AG SPONSORED ADR|25.38
20130515|25179M103|DVN|36620|DEVON ENERGY CORP (NEW)|59.45
20130515|25211R102|DEWM|2362|DEWMAR INTERNATIONAL BMC INC C|.
20130515|25213A107|DXM|121021|DEX MEDIA INC NEW COM STK (DE)|17.01
20130515|25243Q205|DEO|454|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.78
20130515|252531207|DMIFF|3300|Diamcor Mining Inc Ordinary Sh|1.39
20130515|252603105|DMND|5451|DIAMOND FOODS, INC.|16.10
20130515|25264R207|DHIL|1128|DIAMOND HILL INVSTMT GR INC NE|81.46
20130515|25271C102|DO|1|DIAMOND OFFSHORE DRILLING INC |70.36
20130515|253017107|DHX|985|DICE HOLDINGS, INC.|8.79
20130515|253651103|DBD|396|DIEBOLD INC|30.78
20130515|25382P208|DGLY|95|DIGITAL ALLY INC COM STK NEW (|6.98
20130515|25384P107|CADY|15015|DIGITAL CADDIES, INC. COMMON S|0.54
20130515|253868103|DLR|128050|DIGITAL REALTY TRUST|65.45
20130515|253868806|DLRPRF|106|DIGITAL REALTY TRUST, INC. PRE|26.61
20130515|253868889|DLRPRG|11069|DIGITAL REALTY TRUST, INC. PRE|25.00
20130515|25389M877|DGI|143|DIGITALGLOBE, INC COM STK NEW |27.82
20130515|253922108|DCOM|125|DIME COMMUNITY BANCHSHARES|14.38
20130515|25406P200|DDT|3070|DILLARDS CAP TST I 7.50%CP SEC|25.75
20130515|254423106|DIN|510|DINEEQUITY INC COM STK (DE)|72.50
20130515|254543101|DIOD|830|DIODES INCORPORATED|24.11
20130515|25456U109|MKTSQ|500|DIRECT MKTS HLDGS CORP COM STK|.
20130515|25459W102|TECL|600|DIREXION DAILY TECHNOLOGY BULL|62.59
20130515|25459W128|SOXS|45851|DIREXION DAILY SEMICONDUCTOR B|16.82
20130515|25459W151|SPXS|131654|DIREXION DAILY S&P 500 BEAR 3X|10.30
20130515|25459W219|GASX|44154|DIREXION DAILY NATURAL GAS REL|11.76
20130515|25459W235|DUST|375|DIREXION DAILY GOLD MINERS BEA|93.88
20130515|25459W383|INDL|33545|DIREXION DAILY INDIA BULL 3X S|19.72
20130515|25459W417|RETL|3256|DIREXION DAILY RETAIL BULL 3X |55.59
20130515|25459W458|SOXL|20422|DIREXION DAILY SEMICONDUCTOR B|45.92
20130515|25459W540|TMF|26753|DIREXION DAILY 20+ YR TSY BULL|64.24
20130515|25459W557|TYO|329|DIREXION DAILY 7-10 YR TSY BEA|22.58
20130515|25459W565|TYD|303|DIREXION DAILY 7-10 YR TSY BUL|42.56
20130515|25459W730|MIDU|42360|DIREXION DAILY MID CAP BULL 3X|60.87
20130515|25459W755|DRN|807|DIREXION SHS ETF REAL ESTATE B|61.89
20130515|25459W789|DZK|298|DIREXION DAILY DEVELOPED MARKE|59.19
20130515|25459W847|TNA|84578|DIREXION DAILY SMALL CAP BULL |49.09
20130515|25459W862|SPXL|3213|DIREXION DAILY S&P 500 BULL 3X|45.30
20130515|25459Y108|TYNS|350|DIREXION DAILY 7-10 YR TREASUR|32.64
20130515|25459Y207|QQQE|515|DIREXION NASDAQ-100 EQUAL WEIG|45.85
20130515|25459Y405|TYBS|5779|DIREXION DAILY 20+ YR TREASURY|27.42
20130515|25459Y439|TECS|508|DIREXION DAILY TECHNOLOGY BEAR|33.68
20130515|25459Y447|FAZ|2349|DIREXION DAILY FINANCIAL BEAR |33.37
20130515|25459Y462|YANG|350|DIREXION SHS ETF CHINA BEAR 3X|47.08
20130515|25459Y470|EDZ|26154|DIREXION DAILY EMERGING MARKET|45.75
20130515|25459Y488|TZA|367488|DIREXION DAILY SMALL CAP BEAR |31.81
20130515|25459Y512|KORZ|65|DIREXION DAILY SOUTH KOREA BEA|41.00
20130515|25459Y520|KORU|319|DIREXION DAILY SOUTH KOREA BUL|43.05
20130515|25459Y538|BRZS|200|DIREXION DAILY BRAZIL BEAR 3X |41.14
20130515|25459Y645|RUSL|120381|DIREXION DAILY RUSSIA BULL 2X |26.74
20130515|25459Y660|DRV|3447|DIREXION SHS ETF REAL ESTATE B|12.26
20130515|25459Y678|TMV|445|DIREXION DAILY 20+ YR TSY BEAR|56.82
20130515|25459Y686|EDC|95817|DIREXION DAILY EMERGING MARKET|33.20
20130515|25459Y694|FAS|14833|DIREXION DAILY FINANCIAL BULL |67.00
20130515|25459Y769|KNOW|603|DIREXION ALL CAP INSIDER SENTI|51.77
20130515|254668403|DSCO|1885|DISCOVERY LABORATORIES INC|1.51
20130515|25470F104|DISCA|43727|DISCOVERY COMMUNICATIONS INC S|78.32
20130515|25470F302|DISCK|1|DISCOVERY COMM INC SER C COM S|70.57
20130515|25470Q100|DCGD|677985|DISCOVERY GOLD CORPORATION COM|0.02
20130515|25470V109|DSCR|839|DISCOVERY MINERALS LTD COM STK|.
20130515|254709108|DFS|646|DISCOVER FINANCIAL SERVICES|46.58
20130515|25490E103|DIISY|13071|DIRECT LINE INSURANCE GROUP PL|12.73
20130515|255104101|DVCR|759|DIVERSICARE HEALTHCARE SVCS IN|4.67
20130515|256135203|RDY|4886|DR. REDDY'S LABORATORIES ADS|37.81
20130515|25614T101|DSS|214309|DOCUMENTS SECURITY SYSTEMS INC|3.08
20130515|25659P402|DM|1500|DOLAN COMPANY COMMON STOCK|1.86
20130515|25659P501|DMPRB|2326|DOLAN COMPANY 8.5% SER B CUM P|23.00
20130515|25659T107|DLB|91120|DOLBY LABORATORIES, INC.|34.52
20130515|256603101|DOLE|2550|DOLE FOOD CO INC NEW CMN STK (|11.16
20130515|256677105|DG|175|DOLLAR GEN CORP NEW COM STK (T|52.79
20130515|257055103|DOMK|138|DOMARK INTERNATIONAL, INC. COM|0.08
20130515|25746Q108|DOM|397|DOMINION RES BLACK WARRIOR TR |5.56
20130515|25746U109|D|1087|DOMINION RESOURCES,INC(NEW)|60.46
20130515|257559203|UFS|1172|DOMTAR CORP COM NEW (DE)|74.50
20130515|257651109|DCI|14772|DONALDSON CO INC|38.43
20130515|257701201|DGICA|30|DONEGAL GROUP INC. CL-A|14.70
20130515|257867101|RRD|30350|R R DONNELLEY & SONS CO|12.59
20130515|257875104|DONFF|87500|DONNER METALS LTD (CDA)|0.11
20130515|25811P886|DRL|58|DORAL FINANCIAL CORPORATION (N|0.81
20130515|25820R105|DMLP|1166|DORCHESTER MINERALS LP COM UTS|24.94
20130515|25822C205|DIIBF|34|DOREL INDS INC SUBORD VTG CL-B|40.44
20130515|25848T109|HILL|2600|DOT HILL SYSTEMS CORP|1.74
20130515|25857H103|DDCC|8646|DOUBLE CROWN RES INC COM STK (|0.02
20130515|258570407|DBLEP|2511|DOUBLE EAGLE PETE COMPY SER A |26.05
20130515|258622109|DSL|83058|DOUBLELINE INCOME SOLUTIONS FU|25.21
20130515|258623107|DBL|4505|DOUBLELINE OPPORTUNISTIC CR FD|27.90
20130515|25960P109|DEI|707|DOUGLAS EMMETT, INC. COM|27.36
20130515|260412101|DOVR|1558|DOVER SADDLERY INC|4.01
20130515|260537105|DPO|3004|DOW ENHANCED PREMIUM & INCOME |12.23
20130515|26144M103|DRWI|61880|DRAGONWAVE INC COMMON|2.28
20130515|26153C103|DWA|1|DREAMWORKS ANIMATION SKG INC C|21.90
20130515|261608103|DRC|122|DRESSER-RAND GROUP INC|62.56
20130515|261932107|LEO|3204|DREYFUS STRATEGIC MUNICIPAL|9.14
20130515|26200S101|DHF|12124|DREYFUS HIGH YIELD STRATEGIES |4.49
20130515|26201R102|DMF|3629|DREYFUS MUNICIPAL INCOME|10.72
20130515|26202F107|DSM|4331|DREYFUS STRATEGIC MUM BD FD|9.07
20130515|26203D101|DMB|84666|DREYFUS MUNI BD INFRASTRUCTURE|15.04
20130515|263534109|DD|168|DU PONT DE NEMOURS;COM USD0.30|55.16
20130515|263534307|DDPRB|156|DU PONT DE NEMOURS $4.50PFD|106.50
20130515|264147109|DCO|465|DUCOMMUN INCORPORATED|18.93
20130515|26432K108|DUC|1842|DUFF & PHELPS UTIL CORP BD TR |12.26
20130515|26433C105|DPG|465|DUFF & PHELPS GLOBAL UTIL INC |20.09
20130515|26441C204|DUK|828|DUKE ENERGY CORPORATION NEW CO|72.08
20130515|26441C303|DUKH|165|DUKE ENERGY CORP NEW 5.125% JR|25.74
20130515|264411745|DREPRL|1145|DUKE REALTY CORP DPE SHR REPST|25.38
20130515|265504100|DNKN|655|DUNKIN BRANDS GROUP INC COM|41.40
20130515|26613Q106|DFT|98|DUPONT FABROS TECHNOLOGY INC C|26.89
20130515|26613Q205|DFTPRA|980|DUPONT FABROS TECH INC|26.76
20130515|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|52.22
20130515|26658A107|DRTX|310|DURATA THERAPEUTICS INC COM ST|6.97
20130515|266605104|DRRX|100|DURECT CORPORATION|1.02
20130515|26746E103|DYAX|300|DYAX CORPORATION|2.51
20130515|267700102|DYSOY|9689|DYESOL LTD SPON ADR (AUS)|6.94
20130515|267888105|BOOM|18|DYNAMIC MATERIALS CORP|16.63
20130515|268102100|DYSL|9509|DYNASIL CORP OF AMERICA|0.64
20130515|268157401|DYNT|1510|DYNATRONICS CORP|2.54
20130515|268158102|DVAX|1555|DYNAVAX TECHNOLOGIES CORP|2.46
20130515|26817Q506|DX|78|DYNEX CAPITAL INC (NEW)|10.99
20130515|26817Q704|DXPRA|169|DYNEX CAPITAL INC. 8.5% PFD ST|26.45
20130515|26817Q803|DXPRB|216|DYNEX CAPITAL, INC. PREFERRED |25.20
20130515|26817R108|DYN|337|DYNEGY INC NEW DEL COM STK (DE|23.15
20130515|268311107|EDAP|9683|EDAP TMS S.A. SPONS ADR|3.69
20130515|26833A105|DANG|42894|E-COMMERCE CHINA DANGDANG INC |5.17
20130515|268353109|EDPFY|43|EDP-ELECT DE PORTUGAL S A (REP|33.94
20130515|268461100|AGEM|35|EGSHARES GEMS COMPOSITE ETF|22.79
20130515|268461209|LGEM|275|EGSHARES BASIC MATERIALS GEMS |11.15
20130515|268461639|BBRC|1249|EGA EMERGING GLOBAL SHS TR|22.80
20130515|268461654|HILO|103306|EGSHARES LOW VOLATILITY EMERGI|20.47
20130515|268461704|IGEM|26|EGSHARES INDUSTRIALS GEMS ETF |21.09
20130515|268461779|ECON|97717|EGSHARES EMERGING MKTS CONSUME|27.80
20130515|268461845|INXX|11217|EGSHARES INDIA INFRASTRUCTURE |13.31
20130515|268648102|EMC|64696|EMC CORPORATION|23.00
20130515|268664109|EMCI|20|EMC INSURANCE GROUP INC|27.48
20130515|26875P101|EOG|156|EOG RESOURCES,INC|136.67
20130515|26876F102|XNGSY|150|ENN ENERGY HOLDINGS LTD UNSPON|138.67
20130515|268763208|EONC|402|EON COMMUNICATIONS CORP COM ST|0.78
20130515|268780103|EONGY|2568|E.ON SE SPONSORED ADR (GERMANY|16.89
20130515|26882D109|EPIQ|24|EPIQ SYSTEMS INC|12.32
20130515|26884F102|ESBF|1112|E S B FINL CORP|12.47
20130515|26884J104|ERHE|9748|ERHC ENERGY INC.|0.09
20130515|26884L109|EQT|31|EQT CORPORATION COM STK|76.53
20130515|26884U109|EPR|300|EPR PPTYS COM SH BEN INT (MD) |58.32
20130515|26884U307|EPRPRE|200|EPR PPTYS PFD CONV SER E 9.00%|34.30
20130515|26884U406|EPRPRF|394|EPR PPTYS CUM|25.96
20130515|268948106|EGBN|102|EAGLE BANCORP INC (MD)|24.16
20130515|26922A305|ALFA|575|ETF SER SOLUTIONS ALPHACLONE A|32.79
20130515|26922V101|PPLT|91|ETFS PLATINUM TR SHS BEN INT|147.40
20130515|26922W109|GLTR|6630|ETFS PRECIOUS METALS BASKET TR|77.63
20130515|26922Y105|SGOL|12|ETFS GOLD TR SH|140.52
20130515|26923A106|PALL|514|ETFS PALLADIUM TR SHS BEN INT |71.50
20130515|26923B104|WITE|64|ETF WHITE METALS BSKT TR ETFS |43.63
20130515|269246401|ETFC|1006|E-TRADE FINL CORP COM STK (DE)|11.53
20130515|269279402|XCO|6000|EXCO RESOURCES, INC. COM|7.89
20130515|26942G100|EBMT|77|EAGLE BANCORP MONTANA INC COM |11.05
20130515|269451100|GRF|300|EAGLE CAPITAL GROWTH FUND INC |7.63
20130515|269519104|ECCE|5650|EAGLE FORD OIL & GAS CORP COM |0.37
20130515|26969P108|EXP|268|EAGLE MATERIALS INC|72.01
20130515|27032D205|ESTE|195|EARTHSTONE ENERGY, INC.|13.65
20130515|27579R104|EWBC|581|EAST WEST BANCORP INC|25.14
20130515|276217106|NGT|320|EASTERN AMER NAT GAS TRDEP UT |20.89
20130515|276534104|EIHI|69|EASTERN INSURANCE HOLDINGS INC|18.63
20130515|277196101|EVBS|45|EASTERN VIRGINIA BANSHARES INC|5.39
20130515|27743M106|EANRF|6000|EASTMAIN RES INC (F)|0.38
20130515|277432100|EMN|301|EASTMAN CHEMICAL CO|67.44
20130515|277461109|EKDKQ|1175378|EASTMAN KODAK CO|0.14
20130515|277869103|EMYSF|13541|EASYMED SVCS INC ORD SHS (CANA|0.15
20130515|27826E104|MMV|598|EATON VANCE MASS MUNI INC TST |14.53
20130515|27826F101|CEV|95|EATON VANCE CALIF MUNI INC TST|14.19
20130515|27826G109|EVO|225|EATON VANCE OHIO MUNI INC TST |14.75
20130515|27826S103|EVF|2446|EATON VANCE SR INCM TST SBI|7.70
20130515|27826U108|EVN|762|EATON VANCE MUNI INC TRUST SBI|13.75
20130515|27826V106|EVJ|1470|EATON VANCE NJ MUNI INC TST|14.79
20130515|27826W104|EVY|1120|EATON VANCE NY MUNI INC TST|15.36
20130515|278265103|EV|402|EATON VANCE CORP NON-VTG|42.59
20130515|27827K109|EIV|7413|EATON VANCE MUNI BD FD II|13.02
20130515|27827X101|EIM|7759|EATON VANCE|13.81
20130515|27827Y109|ENX|39|EATON VANCE NY MUNI BOND|13.73
20130515|278274105|EOI|152|EATON VANCE ENHANCED EQUITY IN|12.13
20130515|278277108|EOS|602|EATON VANCE ENHANCED EQUITY IN|11.83
20130515|278279104|EFT|1|EATON VANCE FLOATING RATE INCO|17.60
20130515|27828C106|EIA|1713|EATON VANCE CALF MUNI BD FD II|13.17
20130515|27828G107|EVT|14045|EATON VANCE TAX-ADVTG DIVIDEND|19.81
20130515|27828H105|EVV|1266|EATON VANCE LTD DUR INCM FD SB|17.59
20130515|27828K108|MAB|2022|EATON VANCE MASS MUNI BD FD|15.08
20130515|27828L106|EIO|5276|EATON VANCE|14.40
20130515|27828M104|MIW|410|EATON VANCE MICH MUNI BD FD|14.08
20130515|27828S101|ETG|6323|EATON VANCE TAX ADV GLB DVD IN|16.51
20130515|27828T109|NYH|900|EATON VANCE NY MUNI BD FD II|13.45
20130515|27828U106|ETO|104|EATON VANCE TAX-ADVANTAGED GLO|24.12
20130515|27828W102|EIP|1828|EATON VANCE|14.03
20130515|27828X100|ETB|1501|EATON VANCE TAX-MANAGED BUY-WR|15.41
20130515|27828Y108|ETV|835|EATON VANCE TAX-MANAGED BUY-WR|13.52
20130515|27829C105|ETW|2955|EATON VANCE TAX-MANAGED GLOBAL|11.60
20130515|27829G106|ETJ|342|EATON VANCE-MANAGED DIVERSIFIE|11.43
20130515|27829L105|EOT|5176|EATON VANCE NATL MUN OPPORTUNI|21.72
20130515|27829M103|EXD|3062|EATON VANCE TAX ADVTGE BD OPT |17.55
20130515|27829U105|ETX|67676|EATON VANCE MUN INCOME TERM TR|19.33
20130515|278614201|EBCOY|1370|EBARA CORP ADR|52.04
20130515|278642103|EBAY|1473|EBAY INC|56.27
20130515|27873T103|EBRPY|1|EBRO FOODS SA UNSPONSORED|19.84
20130515|27874N105|ELON|1675|ECHELON CORP|2.24
20130515|278750104|ECAU|1083|ECHO AUTOMOTIVE INC COM STK (N|0.42
20130515|27876L107|ECTE|24984|Echo Therapeutics, Inc. Common|0.49
20130515|278768106|SATS|19|ECHOSTAR CORP CL A (NV)|39.42
20130515|278865100|ECL|45|ECOLAB INC|87.97
20130515|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.03
20130515|279158109|EC|12398|ECOPETROL S A SPONSORED ADS (C|44.90
20130515|27922Y202|ECTY|14239|ECOTALITY INC COMMON STOCK (NV|2.05
20130515|28014Q107|EDG|500|EDGEN GROUP INC CLASS A COM ST|6.52
20130515|28140H104|EDR|204|EDUCATION REALTY TRUST INC|11.21
20130515|28140M103|EDMC|453|EDUCATION MGMT CORP NEW COM ST|6.56
20130515|28238P109|EHTH|82|EHEALTH, INC. COM STK|24.62
20130515|282492107|EFGSY|100|Eiffage Sa Unsponsored ADR (Fr|9.04
20130515|283678209|EPPRC|1300|EL PASO ENR CP TSTI 4.75%|60.57
20130515|283702108|EPB|15286|EL PASO PIPELINE PARTNERS, L.P|42.95
20130515|284902103|EGO|1260|ELDORADO GOLD CORP (NEW)|7.21
20130515|285218103|ELRC|987|ELECTRO RENT CORP|16.95
20130515|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|11.00
20130515|285233102|ELSE|100|ELECTRO-SENSORS INC|4.53
20130515|285409108|ELMD|2957|ELECTROMED INC COM|1.26
20130515|285512109|EA|8429|ELECTRONIC ARTS INC|22.41
20130515|286082102|EFII|44|ELECTRONICS FOR IMAGING INC|26.26
20130515|286202205|ETAK|700|ELEPHANT TALK COMMUNICATIONS, |1.06
20130515|28659T200|ELTP|5000|ELITE PHARMACEUTICAL|0.07
20130515|28660G106|RDEN|2406|ELIZABETH ARDEN INC|46.90
20130515|288522303|EFC|21121|ELLINGTON FINL LLC (DE)|25.04
20130515|288578107|EARN|196445|ELLINGTON RESIDENTIAL MORTGAGE|19.38
20130515|289660102|ESBK|419|ELMIRA SVGS BK ELMIRA N Y|22.99
20130515|290138205|LONG|3453|ELONG, INC. AMERICAN DEPOSITAR|14.72
20130515|29076N206|EMAN|4432|EMAGIN CORPORATION NEW|3.43
20130515|29081P303|AKOB|701|EMBOTELLADORA ANDINA S.A. S-B |39.33
20130515|29082A107|ERJ|810|EMBRAER SA SPON ADR REPSTG 4 C|35.70
20130515|290828102|EMCF|55|EMCLAIRE FINL CORP|24.89
20130515|290846203|EMKR|3587|EMCORE CORP|3.34
20130515|291525103|EMMS|9925|EMMIS COMMUNICATIONS CRP CL A |1.55
20130515|291641108|EDE|1155|EMPIRE DISTRICT ELECTRIC CO|22.54
20130515|291649101|EEGNY|14|EMPIRE ENERGY GROUP LTD SPONSO|1.88
20130515|29165T106|EFGU|17692|EMPIRE FILM GROUP, INC. COMMON|0.02
20130515|292052206|NYNY|1014|EMPIRE RESORTS, INC|2.56
20130515|29206E100|ERS|290|EMPIRE RESOURCES,INC|4.99
20130515|292218104|EIG|989|EMPLOYERS HOLDINGS INC COM (NV|25.26
20130515|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|2.27
20130515|292475209|ELX|811|EMULEX CORP|6.24
20130515|29250N105|ENB|45880|ENBRIDGE INC|46.61
20130515|29250X103|EEQ|112|ENBRIDGE ENERGY MANAGEMENT LLC|30.15
20130515|292505104|ECA|5645|ENCANA CORPORATION|18.61
20130515|29251M106|ENTA|569|ENANTA PHARMACEUTICALS INC COM|19.76
20130515|29254Q104|ECIA|1|ENCISION INC|1.28
20130515|292554102|ECPG|20|ENCORE CAPITAL GROUP INC|31.32
20130515|292562105|WIRE|55|ENCORE WIRE CORP|34.76
20130515|29258Y103|EXK|6944|ENDEAVOUR SILVER CORP|4.38
20130515|29259G200|END|41304|ENDEAVOUR INTERNATIONAL CORP N|2.89
20130515|29264F205|ENDP|1892|ENDO HEALTH SOLUTIONS INC COM |33.74
20130515|29267H208|ENHPRA|1644|ENDURANCE SPECIALTY HOLDINGS L|28.18
20130515|29268F102|EGTK|11000|ENERGTEK INC. COMMON STOCK|0.12
20130515|29269A102|ECYT|120|ENDOCYTE INC COM|14.51
20130515|29269K100|NDRO|29|ENDURO ROYALTY TRUST REPTSG BE|16.65
20130515|29269X102|ENZR|10000|ENERGIZER RES INC COM STK (MN)|0.15
20130515|29270J100|ERII|210|ENERGY RECOVERY, INC. COM STK |3.50
20130515|29272F106|ERAO|1600|ENERGY REVENUE AMERICA INC COM|0.35
20130515|29273V100|ETE|593|ENERGY TRANSFER EQUITY, L.P.|58.90
20130515|292756202|ES|49|ENERGYSOLUTIONS INC. COM|4.15
20130515|293389102|EBF|22|ENNIS INC COM|15.48
20130515|29355A107|ENPH|1610|ENPHASE ENERGY, INC COM STK|9.66
20130515|29355X107|NPO|27|ENPRO INDUSTRIES INC.|49.89
20130515|29358P101|ENSG|1282|ENSIGN GROUP INC COM STK (DE) |34.89
20130515|29358Y102|ENSV|435512|ENSERVCO CORPORATION COMMON ST|1.09
20130515|29364D761|EAB|547|ENTERGY ARK INC 1ST MTG BD 4.9|25.90
20130515|29364D779|EAA|1016|ENTERGY ARKANSAS, INC 1ST MTG |26.82
20130515|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20130515|29364G103|ETR|172|ENTERGY CORP (NEW)|68.08
20130515|29364N843|EFM|311|ENTERGY MISSISSIPPI, INC 1ST M|27.10
20130515|29364N876|EMQ|2000|ENTERGY MISS INC 1ST MTG BDS|25.99
20130515|29364P509|ENJ|1694|ENTERGY NEW ORLEANS INC 1ST MT|25.66
20130515|29364W306|ELB|1|ENTERGY LOUISIANA, LLC 1ST MTG|26.73
20130515|29364W405|ELA|575|ENTERGY LOUSIANA LLC 1ST MTG B|27.42
20130515|29364W504|ELJ|348|ENTERGY LA LLC 1ST MTG BD 5.25|25.87
20130515|29365M208|ETRM|1176|ENTEROMEDICS INCCOM STK (DE)|0.88
20130515|29365T203|EDT|587|ENTERGY TEX INC MTG BD 7.875 S|27.20
20130515|29382R107|EVC|1627|ENTRAVISION COMMUNICATNS CL A |4.85
20130515|29382T103|EARI|2500|ENTERTAINMENT ARTS RESH INC CO|0.25
20130515|29383G100|EGI|8339|ENTREE GOLD INC (CANADA)|0.38
20130515|29383V206|EGT|430|ENTERTAINMENT GAMING ASIA|1.87
20130515|29384R105|ENTR|240|ENTROPIC COMMUNICATIONS INC CO|4.21
20130515|293904108|ENZN|200|ENZON PHARMACEUTICALS INC|3.14
20130515|29403A109|EVSV|8252821|ENVIRO-SERV, INC. COMMON STOCK|.
20130515|29404F107|EVOMY|2942|ENVIROMISSION LTD SPONS ADR (A|0.48
20130515|29404K106|ENV|87|ENVESTNET, INC. COM STK|19.16
20130515|29413T106|ENVI|5775|ENVIVIO INC COM STK (DE)|1.56
20130515|29414M100|EVI|1379|ENVIROSTAR, INC|1.60
20130515|294268107|PLUS|100|EPLUS INC|47.59
20130515|29444U502|EQIX|1072|EQUINIX INC|229.02
20130515|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.24
20130515|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.90
20130515|29482P100|EAC|7240|ERICKSON AIR-CRANE INC COM STK|26.38
20130515|29490B101|ERB|19|ERBA DIAGNOSTICS|0.69
20130515|296036304|EBKDY|133|Erste Group Bank AG Sponsored |16.16
20130515|296074305|ESMC|353|ESCALON MEDICAL CORP|1.10
20130515|296315104|ESE|17|ESCO TECHNOLOGIES INC|32.38
20130515|29666V204|ESPGY|38616|ESPRIT HOLDINGS LTD-HKD SPONSO|2.75
20130515|297178105|ESS|89|ESSEX PROPERTY TRUST INC|164.76
20130515|297178402|ESSPRH|301|ESSEX PPTY TR INC 7.125% CUM R|27.20
20130515|297425100|ESL|367|ESTERLINE TECHNOLOGIES CORP|78.66
20130515|297602104|ETH|1578|ETHAN ALLEN INTERIORS INC|32.08
20130515|297612202|EHTEQ|1000|Ethanex Energy, Inc. New Commo|0.75
20130515|29788A104|EOPN|1616|E2OPEN INC COM STK (DE)|14.08
20130515|29843R100|EMXX|3500|EURASIAN MINERALS INC|1.63
20130515|29875W100|EADSY|96|European Aeronautic Defence An|55.08
20130515|298768102|EEA|2009|THE EUROPEAN EQUITY FUND INC. |7.58
20130515|29977A105|EVR|30|EVERCORE PARTNERS INC. CL-A CO|41.63
20130515|29977G102|EVER|40|EVERBANK FINL CORP COM|16.55
20130515|30040P103|EVTC|2099|EVERTEC INC COM|19.87
20130515|30049A206|EPMPRA|527|EVOLUTION PETE CORP CUM PFD SE|26.99
20130515|30049B105|ILED|238|EVOLUCIA INC COM STK (NV)|0.02
20130515|30050D107|EVOGF|28877|EVOLVING GOLD CORP|0.08
20130515|30063P105|EXAS|195|EXACT SCIENCES CORPORATION|10.25
20130515|30064K105|ET|8000|EXACTTARGET INC COM STK (DE)|21.71
20130515|30069C108|EXLLF|7130|EXCELLON RESOURCES INC (F)|0.33
20130515|30069C207|EXLLD|4300|EXCELLON RESOURCES INC. NEW OR|1.77
20130515|301505103|YMLP|14443|EXCHANGE TRADED CONCEPTS TR YO|19.23
20130515|301505400|FLAG|1019|EXCHANGE TRADED CONCEPTS TR|27.93
20130515|301505509|YMLI|33366|YORKVILLE HIGH INCOME|21.13
20130515|30161N101|EXC|759|EXELON CORPORATION|35.00
20130515|30161Q104|EXEL|956|EXELIXIS INC|4.86
20130515|301835104|XRA|2003|EXETER RESOURCE CORPORATION|0.82
20130515|302046107|EXFO|36|EXFO INC (CDA)|4.43
20130515|302051206|XIDE|40926|EXIDE TECHNOLOGIES NEW COM|0.90
20130515|302104104|XONE|5121|EXONE CO COM (THE)|48.60
20130515|30215C101|EXPGY|985|Experian Plc Sponsored ADR (UK|19.25
20130515|30215D109|EXSFF|1900|EXPLOR RESOURCES INC|0.04
20130515|30219G108|ESRX|11676|EXPRESS SCRIPTS HLDG CO COM ST|60.93
20130515|30224T863|EXETF|176519|EXTENDICARE, INC. COMMON SHARE|6.98
20130515|30227J102|XTRM|500|EXTREME BIODIESEL, INC. COMMON|.
20130515|30231D109|EXXAY|231|Exxaro Resources Limited Spons|15.05
20130515|30231G102|XOM|15469|EXXON MOBIL CORPORATION|91.11
20130515|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.33
20130515|30233L109|AXCG|6957|EYES ON THE GO, INC.|.
20130515|30237P106|FMBM|93|F & M BANK CORP|17.50
20130515|30239F106|FFG|7|FBL FINANCIAL GROUP INC CL-A|40.15
20130515|302445101|FLIR|2979|FLIR SYSTEMS INC|24.67
20130515|302519202|FNBN|3907|FNB CORP N C COM STK|7.00
20130515|30257V207|NEEPRC|416|FPL GROUP CAP TR I PFD TR|26.36
20130515|302693106|FXCM|2677|FXCM INC CL A COM STK (DE)|14.92
20130515|302695101|FXEN|870|FX ENERGY INC|3.55
20130515|302771100|FU|223|FAB UNIVERSAL CORP COM|4.17
20130515|302941109|FCN|311|FTI CONSULTING INC|35.91
20130515|30303M102|FB|2001|FACEBOOK INC CL A COM STK (DE)|27.07
20130515|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130515|30304T106|FSG|339|FACTORSHARES 2X GOLD BULL/S&P |10.15
20130515|303250104|FICO|10|FAIR ISAAC CORPORATION|49.31
20130515|305560302|FRP|126|FAIRPOINT COMMUNICATIONS INC. |8.80
20130515|306137100|FALC|851|FALCONSTOR SOFTWARE, INC|1.39
20130515|30706U107|FYRTY|485|Familymart Co Unsponsored ADR |44.54
20130515|307305102|FANUY|2109|FANUC CORPORATION UNSPONSORED |26.02
20130515|311642102|FARO|245|FARO TECHNOLOGIES INC|35.48
20130515|31185P106|FHHIQ|25000|THE FASHION HOUSE HOLDINGS, IN|0.01
20130515|31188E108|FFFC|116666|FASTFUNDS FINANCIAL CORP|.
20130515|31188H101|FRCOY|2964|Fast Retailing Co Ltd Unsponso|37.24
20130515|311900104|FAST|11123|FASTENAL CO|51.87
20130515|312059108|FBSS|406|FAUQUIER BANKSHARES INC (VA)|12.04
20130515|313148801|AGMPRA|639|FEDERAL AGRIC MTG CORP NON-CUM|25.04
20130515|313400301|FMCC|19559|FREDDIE MAC D/B/A VOTING|1.15
20130515|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |9.00
20130515|313400640|FMCKI|800|FEDERAL HOME LOAN MORTGAGE COR|4.42
20130515|313400665|FMCKN|938|FEDERAL HOME LN MTG CORP NON C|4.56
20130515|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|9.00
20130515|313400731|FMCKP|50|FREDDIE MAC 5.7% NON-CUM PRF S|8.70
20130515|313400756|FMMCJ|300|FREDDIE VARIABLE RATE NON-CUM |8.98
20130515|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |8.97
20130515|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|9.00
20130515|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|8.98
20130515|313549404|FDML|1366|FEDERAL MOGUL CORP COM STK (MI|8.29
20130515|313586109|FNMA|366599|FANNIE MAE|1.20
20130515|313586737|FNMAT|3349|FEDERAL NATL MTG ASS 08250|6.17
20130515|313586752|FNMAS|4391|FEDERAL NATIONAL MORTGAGE ASSO|5.38
20130515|313586760|FNMAJ|770|FEDERAL NATL MTG ASSN NON CUM |4.90
20130515|313586778|FNMAI|1845|Federal National Mortgage Asso|4.46
20130515|313586786|FNMAH|100|Federal National Mortgage Asso|4.50
20130515|313586828|FNMAK|600|FEDERAL NAT'L MTG ASSOC SER N |9.25
20130515|313586836|FNMAL|262|FEDERAL NATIONAL MORTGAGE ASSO|9.01
20130515|314211103|FII|1392|FEDERATED INVESTORS INC CL B|25.25
20130515|31422T101|FNHC|2500|FEDERATED NATL HLDG CO COM STK|8.71
20130515|31423M105|FPT|2575|FEDERATED PREMIER INTERMED MUN|14.05
20130515|31423P108|FMN|243|FEDERATED PREMIER MUNICIPAL IN|15.48
20130515|31430F101|FCH|2174|FELCOR LODGING TRUST INC|5.95
20130515|31430F200|FCHPRA|445|FELCOR LDGNG&TST $1.95A CV PFD|24.83
20130515|314462102|FHCO|682|FEMALE HEALTH CO. (THE)|8.29
20130515|315293100|FGP|302|FERRELLGAS PARTNERS LP COM UTS|20.68
20130515|315405100|FOE|351|FERRO CORP|7.11
20130515|315616102|FFIV|3199|F5 NETWORKS INC|78.86
20130515|315621888|FIATY|261|FIAT SPA NEW ADS REP 1 ORD SH |6.46
20130515|315721209|FCSCD|303|FIBROCELL SCIENCE INC NEW COM |4.40
20130515|31573A109|FBR|3832|FIBRIA CELULOSE SA SPONSORED A|10.59
20130515|31620M106|FIS|1584|FIDELITY NATIONAL INFORMATION |43.97
20130515|31620R105|FNF|347|FIDELITY NATIONAL TITLE GROUP,|25.45
20130515|316394105|LION|1|FIDELITY SOUTHERN CORP|12.20
20130515|31647Q106|FMO|32903|FIDUCIARY/CLAYMORE MLP OPPORTU|26.10
20130515|316500107|FDUS|394|FIDUS INVT CORP|18.33
20130515|31660B101|FRGI|100|FIESTA RESTAURANT GROUP INC CO|29.98
20130515|316773100|FITB|4227|FIFTH THIRD BANCORP (OHIO)|17.92
20130515|316773209|FITBP|198|Fifth Third Bancorp Depositary|155.83
20130515|31678A103|FSC|74|FIFTH STREET FINANCE CORP COM |10.79
20130515|31679B209|FSCE|498|FIFTH STR FIN CORP 5.875%|25.09
20130515|31679B308|FSCFL|250|FIFTH STR FIN CORP 6.125% SR N|25.41
20130515|317485100|FNGN|33866|FINANCIAL ENGINES INC COM STK |42.49
20130515|31787A507|FNSR|38805|FINISAR CORP NEW COM STK (DE) |13.05
20130515|31848L104|FABK|2600|FIRST ADVANTAGE BANCORP COM ST|11.40
20130515|31849P104|MXN|200|FIRST AMERICAN MINNESOTA MUNI |16.45
20130515|31866P102|FNLC|30|FIRST BANCORP INC COM STK (ME)|16.90
20130515|318910106|FBNC|151|FIRST BANCORP (TROY N.C)|13.81
20130515|318916103|FBMS|779|FIRST BANCSHARES INC (THE) (MS|13.01
20130515|319383105|BUSE|56|FIRST BUSEY CORP|4.49
20130515|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|29.23
20130515|31942D107|FCFS|163|FIRST CASH FINANCIAL SVCS INC |55.24
20130515|31942S104|FCAP|3|FIRST CAP INC|19.50
20130515|319426102|FCBS|43|FIRST CENTURY BANKSHARES INC|15.00
20130515|319438107|FCVA|69|FIRST CAPITAL BANCORP (VA)|3.30
20130515|319459202|FCZA|39|FIRST CITZENS BANC CORP NEW|7.26
20130515|319829107|FCF|516|FIRST COMMONWEALTH FINL CORP|7.26
20130515|31983A103|FCBC|84|FIRST COMMUNTY BANCSHRS INC(NV|15.24
20130515|319835104|FCCO|353|FIRST COMMUNITY CORP (SC)|8.94
20130515|31985Q106|FCMP|700|First Community Financial Part|3.60
20130515|319850103|FBNK|8|FIRST CONN BANCORP INC MD|14.69
20130515|32020F303|FFBH|1556|FIRST FED BANCSHARES ARK INC C|9.76
20130515|32020R109|FFIN|1572|FIRST FINL BANKSHARES INC|52.86
20130515|320209109|FFBC|2101|FIRST FINANCIAL BANCORP (OH)|15.50
20130515|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.86
20130515|320218100|THFF|164|FIRST FINL CORP (INDIANA)|30.68
20130515|32022K102|FFNW|1579|FIRST FINANCIAL NORTHWEST, INC|9.47
20130515|320517105|FHN|4855|FIRST HORIZON NATIONAL CORPORA|11.26
20130515|320517204|FHNPRA|370|FIRST HORIZON NATIONAL CORPORA|25.38
20130515|32054K772|FRPRK|600|FIRST INDUSTRIAL REALTY TRUST |25.43
20130515|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |20.19
20130515|320557101|INBK|2658|FIRST INTERNET BANCORP COMMON |26.86
20130515|320734106|FLIC|7|FIRST LONG ISLAND CORP|30.07
20130515|32076V103|AG|491|FIRST MAJESTIC SILVER CORP ORD|11.25
20130515|320771108|FMD|11566|FIRST MARBLEHEAD CORP (THE)|1.25
20130515|320795107|FMAR|24158|FIRST MARINER BANCORP|1.55
20130515|320867104|FMBI|436|FIRST MIDWEST BANCORP (DEL)|13.20
20130515|33582V207|FNFGPRB|18|FIRST NIAGARA FINANCIAL GROUP |29.28
20130515|33587T108|FOFI|8905|FIRST OPPORTUNITY FUND INC COM|8.38
20130515|33610A209|FBSPRA|1100|FIRST PREFERRED CAPITAL TRUST |28.00
20130515|33610F109|FPO|2134|FIRST POTOMAC REALTY TRUST|15.74
20130515|33613R100|FPCG|1|FIRST PHYSICIANS CAP GRP INC C|0.03
20130515|33616C100|FRC|43|FIRST REP BK SAN FRANCISCO CAL|39.84
20130515|33616C407|FRCPRB|663|FIRST REP BK SF DEP SHS REPSTG|27.07
20130515|33616C605|FRCPRC|275|FIRST REPUBLIC BANK DEP SHS RE|25.62
20130515|33616C886|FRCPRD|1406|FIRST REP BK SAN FRAN CA NEW D|25.05
20130515|336312202|FSGI|30422|FIRST SECURITY GROUP, INC.|6.00
20130515|336433107|FSLR|20370|FIRST SOLAR, INC. COM|50.62
20130515|33646D102|FSBS|2125|FIRST SOUTH BANCORP|0.04
20130515|33646W100|FSBK|892|FIRST SOUTH BANCORP INC|6.41
20130515|336920103|FPX|10985|FIRST TRUST US IPO INDEX FD|36.66
20130515|33718M105|FDM|39915|FIRST TRUST DOW JONES SELECT M|26.00
20130515|33731K102|FEO|973|FIRST TRUST/ABERDEEN EMERGING |22.52
20130515|337318109|FFA|292|FIRST TRUST ENHANCED EQUITY IN|13.30
20130515|337319107|FAM|1658|FIRST TRUST/ABERDEEN GLOBAL OP|17.84
20130515|33733B100|FIW|52|FIRST TR ISE WATER INDEX FD|28.71
20130515|33733C108|FAB|31812|FIRST TR MULTI CAP VALUE ALPHA|38.24
20130515|33733E104|FDV|1014|FIRST TRUST STRATEGIC VAL INDX|29.19
20130515|33733E203|FBT|21593|FIRST TRUST NYSE ARCA BIOTECHN|61.44
20130515|33733E302|FDN|852|FIRST TR FD DOW JONES|46.13
20130515|33733E401|QQXT|2191|FIRST TR NASDAQ -100 EX-TECHNO|30.39
20130515|33733E500|QCLN|74319|FIRST TR NASDAQ CLEAN EDGE GRE|13.43
20130515|33733G109|FGB|4938|FIRST TRUST SPECIALTY FINANCE |8.58
20130515|33733U108|FCT|1301|FIRST TR SR FLTG RT INCM FD II|16.27
20130515|33734E103|FMY|544|FIRST TRUST MORTGAGE INCOME FU|16.85
20130515|33734G108|FRI|84920|FIRST TR S&P REIT INDEX FD|20.79
20130515|33734H106|FVD|130191|FIRST TR VALUE LINE DIVID INDE|20.19
20130515|33734K109|FEX|52040|FIRST TR LARGE CAP CORE ALPHDE|36.08
20130515|33734X101|FXD|125715|FIRST TR EXCHANGE-TRADED FD|27.65
20130515|33734X119|FXG|3457|FIRST TR EXCHANGE TRADED FIRST|31.95
20130515|33734X127|FXN|49792|FIRST TR EXCHANGE TRADED FD FI|22.49
20130515|33734X135|FXO|19732|FIRST TR EXCHANGE TRADED FD FI|19.09
20130515|33734X143|FXH|2250|FIRST TR EXCHANGE TRD FD HEALT|40.66
20130515|33734X150|FXR|381|FIRST TRUST INDUSTRIALS/PRODUC|22.90
20130515|33734X168|FXZ|74838|FIRST TR EXCHANGE TRADED FD FI|27.83
20130515|33734X176|FXL|30217|FIRST TR EXCHANGE TRADED FD FI|24.81
20130515|33734X184|FXU|14336|FIRST TR EXCHANGE TRADED FD UT|20.19
20130515|33734X200|FGD|1693|FIRST TR EXCHANGE TRD FD II FI|25.66
20130515|33734Y109|FYX|228|FIRST TR SMALL CAP CORE ALPHAD|39.81
20130515|337344105|QQEW|3017|FIRST TR NASDAQ 100 EQUAL WEIG|30.89
20130515|33735B108|FNX|27299|FIRST TR MID CAP CORE ALPHADEX|43.46
20130515|33735J101|FTA|24513|FIRST TR LARGE CAP VALUE|35.49
20130515|33735T109|FDD|63556|FIRST TRUST STOXX EUROPEAN SEL|12.30
20130515|337353304|FHY|1692|FIRST TR STRATEGIC HIGH INC FD|17.29
20130515|33736Q104|QABA|732|FIRST TRUST NASDAQ ABA COMMUNI|28.69
20130515|33737A108|GRID|50|FIRST TR NASDAQ CLEAN EDGE SMA|32.74
20130515|33737C104|PLTM|485|FIRST TRUST ISE GLOBAL PLATINU|12.05
20130515|33737J109|FPA|45|FIRST TRUST ASIA PACIFIC EX-JA|27.94
20130515|33737J117|FEP|5849|FIRST TRUST EUROPE ALPHADEX FU|28.24
20130515|33737J133|FBZ|520|FIRST TRUST BRAZIL ALPHADEX FU|23.70
20130515|33737J158|FJP|2571|FIRST TRUST JAPAN ALPHADEX FUN|45.14
20130515|33737J174|FDT|684|FIRST TRUST DEVELOPED MARKETS |48.25
20130515|33737J190|FGM|496|FIRST TRUST GERMANY ALPHADEX F|34.90
20130515|33737J224|FKU|266|FIRST TRUST UNITED KINGDOM ALP|36.48
20130515|33737J232|FSZ|378|FIRST TRUST SWITZERLAND ALPHAD|35.77
20130515|33737J240|FHK|244|FIRST TRUST HONG KONG ALPHADEX|37.66
20130515|33737J307|FEMS|61544|FIRST TRUST EMERGING MARKETS S|38.68
20130515|33738C103|FIF|595|FIRST TR ENERGY INFRASTRUCTURE|25.28
20130515|33738D101|EMLP|200|FIRST TR EXCHANGE-TRADED IV|24.08
20130515|33738D309|FTSL|200|FIRST TRUST SENIOR LN FUND|50.05
20130515|33738D408|HYLS|8129|FIRST TR HIGH YIELD LONG/SHORT|52.30
20130515|33738E109|FSD|2333|FIRST TRUST HIGH INCOME LONG/S|18.99
20130515|33738G104|FEN|3365|FIRST TRUST ENERGY INCOME &|33.91
20130515|33738R100|MDIV|114143|FIRST TRUST MULTI-ASSET DIVERS|22.33
20130515|33738R118|TDIV|65311|FIRST TRUST NASDAQ TECHNOLOGY |22.12
20130515|33739B104|FEI|4133|FIRST TR MLP & ENERGY INCOME|21.67
20130515|33739E108|FPE|143238|FIRST TR PFD SECS & INCOME ETF|20.68
20130515|33761N109|FSRV|151|FIRSTSERVICE CORP (F) VTG|32.75
20130515|337626105|FANDY|40941|Firstrand Ltd Unsponsored ADR |34.22
20130515|337738108|FISV|1052|FISERV INC|89.80
20130515|337915300|FMERPRA|694|FIRSTMERIT CORPORATION DEPOSIT|25.40
20130515|337932107|FE|958|FIRSTENERGY CORP|42.75
20130515|33812R109|FURNF|3266|FISSION URANIUM CORPORATION CO|0.53
20130515|33829M101|FIVE|103|FIVE BELOW INC COM STK (PA)|39.61
20130515|33830W106|OAKS|3067|FIVE OAKS INVT CORP COM STK (M|15.14
20130515|33834B207|TFG|299|FIXED INCM TR GLD SACHS SUB NT|27.05
20130515|338478100|FFC|3517|FLAHERTY & CRUMRINE PFD SECS I|20.69
20130515|338479108|FLC|827|FLAHERTY & CRUMRINE TOTAL RETU|21.54
20130515|33848E106|PFO|19|FLAHERTY & CRUMRINE PFD INCM O|12.64
20130515|338480106|PFD|888|FLAHERTY & CRUMRINE PFD INCM F|15.43
20130515|338488109|FLML|918|FLAMEL TECHNOLOGIES SA ADR|4.86
20130515|339382103|FLXS|544|FLEXSTEEL INDUSTRIES INC|20.99
20130515|33939L100|TILT|35608|FLEXSHARES TR|69.82
20130515|33939L308|TLTE|16|FLEXSHARES TR MORNINGSTAR EMER|53.84
20130515|33939L407|GUNR|31949|FLEXSHARES TR MORNINGSTAR GLOB|34.80
20130515|33939L506|TDTT|57702|FLEXSHARES TR IBOXX 3 YR TARGE|25.35
20130515|33939L605|TDTF|188|FLEXSHARES TR IBOXX 5 YR TARGE|25.99
20130515|33939L803|TLTD|817|FLEXSHARES MORNINGSTAR DEV MKT|57.70
20130515|33939L811|IQDE|30|FLEXSHARES INTERNATIONAL QLTY |25.81
20130515|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|25.90
20130515|33939L845|QDEF|2164|FLEXSHARES QUALITY DIV DEFENSI|29.82
20130515|33939L860|QDF|3262|FLEXSHARES QUALITY DIVIDEND IN|29.99
20130515|33939L886|RAVI|197|FLEXSHARES TR READY ACCESS VAR|75.30
20130515|343412102|FLR|934|FLUOR CORPORATION (NEW)|61.84
20130515|34354P105|FLS|247|FLOWSERVE CORP|164.86
20130515|343870101|FPMI|600|FLUOROPHARMA MEDICAL INC COM S|0.77
20130515|343873105|FFIC|63|FLUSHING FINANCIAL CORPORATION|15.69
20130515|34415V109|FMCN|130999|FOCUS MEDIA HOLDING LTD SPON A|27.29
20130515|34416A203|FGLD|269548|FOCUS GOLD CORPORATION. COMMON|.
20130515|34416E106|FCSMF|61068|FOCUS GRAPHITE INC COM (CDA)|0.62
20130515|344419106|FMX|114|FOMENTO ECONOMICO|116.67
20130515|344437405|FONR|483|FONARD CORPORATION COM|7.62
20130515|344849104|FL|1788|FOOT LOCKER INC;COM USD0.01|36.35
20130515|345143101|FES|1159|FORBES ENERGY SVCS LTD COM (TX|3.31
20130515|345370860|F|3814|FORD MOTOR CO;COM STK USD0.01 |14.27
20130515|345409106|FOVSY|56|FORD OTOMOTIV SANAYI A S UNSPN|77.15
20130515|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|15.55
20130515|345550404|FCY|1349|FOREST CITY ENTERPRISES INC SR|25.26
20130515|345838106|FRX|11|FOREST LABORATORIES INC|38.69
20130515|346233109|FOR|1431|FORESTAR GROUP INC COM|24.68
20130515|347200107|FDI|5900|FORT DEARBORN INCOME SECS|15.77
20130515|34954W104|FRF|9|FORTEGRA FINL CORP COM STK (DE|7.33
20130515|34958B106|FIG|5532|FORTRESS INVESTMENT GROUP LLC |7.26
20130515|34959A206|FSUGY|162|FORTESCUE METAL GROUP LTD AMER|7.42
20130515|34959E109|FTNT|2714|FORTINET INC COM STK (DE)|18.26
20130515|34963X200|FFI|5451|FORTUNE INDUSTRIES INC|0.24
20130515|34984V100|FET|363|FORUM ENERGY TECHNOLOGIES INC |28.39
20130515|349862300|FORD|600|FORWARD INDUSTRIES INC|1.95
20130515|349870105|FHNIY|54|FOSCHINI GRP LTD|24.01
20130515|349915108|FSM|50|FORTUNA SILVER MINES, INC.|2.75
20130515|350891107|FOFN|500|FOUR OAKS FINCORP INC|1.70
20130515|351680707|BTAL|247|QUANTSHARES US MKT NEUTRAL ANT|21.30
20130515|351793104|FRAN|875|FRANCESCAS HLDGS CORP COM STK |29.97
20130515|351858105|FNV|673|FRANCO NEV CORP COMMON (CANADA|41.33
20130515|353469109|FC|231|FRANKLIN COVEY CO.|14.20
20130515|354613101|BEN|56|FRANKLIN RESOURCES|167.41
20130515|35471R106|FSP|433|FRANKLIN STREET PROPERTIES COR|14.19
20130515|35472T101|FTF|137|FRANKLIN TEMPLETON LTD DUR INC|14.52
20130515|355145103|FT|1874|FRANKLIN UNIVERSAL TRUST SH BE|7.67
20130515|356500108|FRHLF|149|FREEHOLD ROYALTY LTD ORDINARY |23.66
20130515|35671D857|FCX|252249|FREEPORT-MCMORAN COPPER & GOLD|31.57
20130515|357023100|RAIL|56|FREIGHTCAR AMERICA, INC|18.04
20130515|358453306|FFN|9965|FRIENDFINDER NETWORKS INC COM |0.37
20130515|358748101|FRS|50|FRISCH'S RESTAURANTS INC|16.95
20130515|35906A108|FTR|46734|FRONTIER COMMUNICATIONS CORPOR|4.29
20130515|359360104|FFEX|3808|FROZEN FOOD EXPRESS INDS INC|1.55
20130515|35952H106|FCEL|28025|FUELCELL ENERGY INC|1.11
20130515|35952W103|FSYS|136|FUEL SYSTEMS SOLUTIONS INC COM|15.77
20130515|359523107|FTEK|1115|FUEL TECH, INC. COMMON STK|3.57
20130515|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.25
20130515|359556206|FUJHY|15567|FUJI HEAVY INDS LTD ADR|44.73
20130515|359671104|FULL|5061|FULL CIRCLE CAPITAL CORP COM S|7.78
20130515|359678109|FLL|100|FULL HOUSE RESORTS INC|3.23
20130515|359694106|FUL|1630|FULLER H B CO|39.86
20130515|360271100|FULT|433|FULTON FINL CORP|11.54
20130515|360921100|FBN|5100|FURNITURE BRANDS INT'L INC|0.94
20130515|36106P101|FURX|281|FURIEX PHARMACEUTICALS INC COM|34.97
20130515|361086101|FRM|31|FURMANITE CORPORATION COM|7.12
20130515|361118102|FUWAY|64|FURUKAWA ELECTRIC CO LTD ADR|24.70
20130515|36112J107|FIO|89627|FUSION-IO INC COM|15.12
20130515|36113J106|DROP|4006|FUSE SCIENCE INC COM STK (NV) |0.13
20130515|361438104|GBL|153|GAMCO INVESTORS, INC.|47.99
20130515|36150G106|GBSXE|173500|GBS ENTERPRISES INCORPORATED C|0.15
20130515|361570104|GDL|1239|GDL FUND, THE COM SHS OF BEN I|11.79
20130515|36160B105|GDFZY|1957|GDF SUEZ SPONSORED ADR (FRANCE|21.51
20130515|361793201|GLGLF|11343|GLG LIFE TECH CORP COMMON SHAR|0.35
20130515|36186C202|GMA|2255|GMAC LLC 7.30% PUB INCM NTS PI|25.33
20130515|36186C301|GJM|106|GMAC LLC 7.35% NTS DUE 8/08/20|25.52
20130515|36186C400|GKM|141|GMAC LLC 7.25% NTS DUE 2/07/20|25.42
20130515|361860208|ALLYPRA|400|GMAC CAP TR I GTD TR PFD SECS |27.10
20130515|36191C205|GSIG|1000|GSI GROUP INC COM STK (CDA)|8.28
20130515|36191J101|GSVC|492|GSV CAP CORP COM STK (MD)|7.68
20130515|36191U106|GTAT|51058|GT ADVANCED TECHNOLOGIES INC C|3.95
20130515|36197T103|GWPH|10480|GW PHARMACEUTICALS PLC (UK)|8.91
20130515|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130515|362273104|GCE|809|GS FIN CORP MTN CLAYMORE CEF I|18.12
20130515|362397101|GAB|1875|GABELLI EQUITY TRUST INC|6.76
20130515|362397705|GABPRD|196|THE GABELLI EQUITY TRUST INC 5|25.64
20130515|362397861|GABPRH|105|GABELLI EQUITY TRUST INC (THE)|26.17
20130515|36240A101|GUT|244|GABELLI UTILITY TRUST|6.87
20130515|36240B109|GCV|2548|GABELLI CONV AND INCOME SECS F|6.15
20130515|36240B307|GCVPRB|330|GABELLI CONV & INCM SECS FD IN|25.60
20130515|36242H104|GDV|31204|GABELLI DIVIDEND & INCOME TRUS|19.97
20130515|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|26.00
20130515|36246K103|GRX|1801|THE GABELLI HEALTHCARE & WELLN|10.68
20130515|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|23.02
20130515|36318L104|GXYEY|150|GALAXY ENTERTAINMENT GRP LTD S|49.35
20130515|363256108|GALE|13365|GALENA BIOPHARMA INC COM|2.51
20130515|36464Y108|GPLH|850|GAME PLAN HLDGS INC COM (NV)|0.80
20130515|36465A109|GGN|399|GAMCO GLOBAL GOLD NAT RES & IN|11.46
20130515|36465A208|GGNPRA|1312|GAMCO GLOBAL GOLD NAT RES & IN|25.33
20130515|36465E101|GNT|1692|GAMCO NAT RES GOLD & INCOME TR|12.80
20130515|36467W109|GME|2341|GAMESTOP CORP (HLDG CO) CL A|38.64
20130515|36468A106|GCTAY|5846|Gamesa Corporacion Tecnologica|0.80
20130515|364730101|GCI|2592|GANNETT CO INC|21.85
20130515|364760108|GPS|7284|GAP INC (THE)|40.88
20130515|365558105|GDI|500|GARDNER DENVER,INC|75.17
20130515|366651107|IT|230|GARTNER INC COM STK|57.87
20130515|367204104|EGAS|2665|GAS NATURAL INC, COM STK,OHIO |10.41
20130515|367220100|GSXN|12597|GASCO ENERGY INC|0.03
20130515|367299203|GST|4104|GASTAR EXPLORATION LTD (NEW)|2.99
20130515|368287207|OGZPY|1587|GAZPROM;ADR REP 4 ORD RUB5 REG|8.02
20130515|368736104|GNRC|675|GENERAC HOLDINGS INC DE|36.20
20130515|368802104|GAM|2255|GENERAL AMERICAN INVS INC|32.67
20130515|369385109|GNCMA|400|GENERAL COMMUNICATION INC CL-A|9.58
20130515|369604103|GE|575|GEN ELEC CO;COM USD0.06|23.01
20130515|369622410|GEH|6020|GENERAL ELEC CAP CORP 4.875% N|25.45
20130515|369622428|GEB|8079|GENERAL ELEC CAP CORP 4.875% N|25.73
20130515|369622444|GEPRA|5161|GENERAL ELECTRIC CAPITAL CORPO|26.13
20130515|369822135|GFNCZ|1000|GENERAL FIN CORP WTS EXP 6/25/|0.18
20130515|370373102|GMO|1519|GENERAL MOLY INC COM (DE)|1.95
20130515|37045V100|GM|584|GENERAL MOTORS COMPANY COM STK|31.55
20130515|37045V118|GMWSA|2901|GENERAL MOTORS COMPANY WARRANT|22.14
20130515|37045V126|GMWSB|2476|GENERAL MOTORS COMPANY WARRANT|14.80
20130515|37045V209|GMPRB|100|GENERAL MTRS CO JR PFD CONV SE|46.83
20130515|370853103|GSI|3163|GENERAL STEEL HOLDINGS, INC.|1.12
20130515|371485103|GNBT|118000|GENEREX BIOTECHNOLOGY CORP|0.03
20130515|371532102|GCO|13|GENESCO INC|65.51
20130515|37185R109|GENE|899|GENETIC TECHS LTD|2.46
20130515|371924101|GNOLF|2879|GENOIL INC (F)|0.03
20130515|372284208|GNE|1165|GENIE ENERGY LTD CL B|9.28
20130515|372284307|GNEPRA|219|GENIE ENERGY LTD PFD SER 2012-|8.18
20130515|372310102|GENM|13999|Genmed Holding Corp. Common St|0.01
20130515|37244C101|GHDX|120|GENOMIC HEALTH INC|35.53
20130515|372460105|GPC|100|GENUINE PARTS CO|78.90
20130515|37247D106|GNW|5100|GENWORTH FINANCIAL INC CL A|11.00
20130515|37249T109|GGLR|148500|GEOGLOBAL RESOURCES INC|0.01
20130515|37251Q100|GNSZ|348|GENSPERA INC COM STK (DE)|1.93
20130515|372910307|GEOKQ|20000|Geokinetics, Inc. New Common S|.
20130515|373334457|GAT|500|Georgia Power Company Sr Nt Se|26.78
20130515|373334473|GPEPRA|1396|GEORGIA POWER CO 6 1/8% SER CL|27.60
20130515|373678200|GOVX|11033|GEOVAX LABS INC COM STK (DE)|0.52
20130515|373686104|GVCM|15700|GEOVIC MNG CORP COMMON STOCK|0.04
20130515|373737105|GGB|10148|GERDAU S.A. ADS (REPTG 1 PREF |6.82
20130515|374163103|GERN|600|GERON CORP|1.17
20130515|37427X104|GNGBY|16|GETINGE AB UNSPONSORED ADR (SW|30.36
20130515|374396109|GEVO|1555|GEVO INC|1.65
20130515|37441V100|GGCO|1310|GHANA GOLD CORPORATION COMMON |0.04
20130515|374511103|GA|1156|GIANT INTERACTIVE GROUP INC AD|8.01
20130515|37517Y103|GIG|400|GIGOPTIX INC COM STK (DE)|1.37
20130515|375175106|GIGA|100|GIGA-TRONICS INC|1.59
20130515|375916103|GIL|703|GILDAN ACTIVEWEAR COM SHS|42.12
20130515|37636P108|GVDNY|370|Givaudan SA Unsponsored ADR (S|26.53
20130515|37637Q105|GBCI|484|GLACIER BANCORP INC|19.33
20130515|376398202|GWSVP|49|GLACIER WATER TST I 9.0625%PFD|25.65
20130515|376535209|GLADP|139|GLADSTONE CAP CORP PFD (MD)|25.57
20130515|376536108|GOOD|2586|GLADSTONE COMMERCIAL CORP|20.11
20130515|376536207|GOODP|928|GLADSTONE COMMERCIAL CORPORATI|27.02
20130515|376546206|GAINP|1844|GLADSTONE INVT CORP 7.125% PFD|26.50
20130515|376549101|LAND|525|GLADSTONE LD CORP COM|16.41
20130515|377316104|GLT|1198|GLATFELTER|24.82
20130515|378273106|GLNCY|500|GLENCORE INTL PLC|10.39
20130515|378979108|GTLT|7452|Global Telecom & Technology, I|3.60
20130515|378986103|GCEI|3609|GLOBAL CLEAN ENERGY INC COM ST|0.02
20130515|378987101|GBHL|36777|GLOBAL ENTERTAINMENT HOLDINGS,|0.10
20130515|379302102|GRT|1|GLIMCHER REALTY TRUST|13.14
20130515|379302409|GRTPRG|1|GLIMCHER RLTY TR PFD SH BEN IN|25.45
20130515|37933G108|GHI|2282|GLOBAL HIGH INCOME FUND INC.|12.87
20130515|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.18
20130515|37940X102|GPN|92|GLOBAL PAYMENTS INC|47.27
20130515|37941L206|GAXC|45516|GLOBAL AXCESS CORP NEW|0.06
20130515|37946N207|GBGM|6511|GLOBAL GAMING NETWORK, INC. CO|.
20130515|37950E101|GXF|331|GLOBAL X FTSE NORDIC REGION ET|21.79
20130515|37950E200|GXG|7661|GLOBAL X FTSE COLOMBIA 20 ETF |19.83
20130515|37950E291|DIV|6356|GLOBAL X SUPERDIVIDEND US ETF |26.37
20130515|37950E317|AZIA|110|GLOBAL X CENTRAL ASIA & MONGOL|15.12
20130515|37950E333|SPFF|504|GLOBAL X SUPERINCOME PREFERRED|15.16
20130515|37950E341|GURU|3424|GLOBAL X TOP HOLDINGS INDEX ET|21.26
20130515|37950E408|CHIQ|1906|GLOBAL X CHINA CONSUMER ETF|14.59
20130515|37950E416|SOCL|224|GLOBAL X SOCIAL MEDIA INDEX|15.00
20130515|37950E473|MLPA|28982|GLOBAL X MLP ETF|16.28
20130515|37950E481|CNPF|131|GLOBAL X CANADA PREFERREDS ETF|14.20
20130515|37950E549|SDIV|398500|GLOBAL X FDS GLOBAL X SUPERDIV|23.91
20130515|37950E614|GGGG|577|GLOBAL X FDS PURE GOLD MINERS |6.44
20130515|37950E630|JUNR|32219|GLOBAL X FDS|6.35
20130515|37950E648|ASEA|223964|GLOBAL X FDS|18.91
20130515|37950E655|AND|775|GLOBAL X FUNDS GLOBAL X FTSE A|13.39
20130515|37950E754|URA|833|GLOBAL X URANIUM ETF|5.85
20130515|37950E762|LIT|1081|GLOBAL X LITHIUM ETF|12.92
20130515|37950E853|SIL|603|GLOBAL X SILVER MINERS ETF|13.88
20130515|37950E861|COPX|160483|GLOBAL X COPPER MINERS ETF|10.67
20130515|37951D102|ENT|805|GLOBAL EAGLE ACQUISITION CORP |9.74
20130515|37953E108|GSET|100|GLOBAL SENIOR ENTERPRISES INC |4.50
20130515|37953F105|GVHIB|125|GLOBAL VISION HOLDINGS, INC. C|0.18
20130515|379577208|GMED|40110|GLOBUS MED INC CL A NEW|15.46
20130515|379890106|GLUU|533649|GLU MOBILE INC COM STK (DE)|2.74
20130515|38000P104|GLYE|2600|GLYECO, INC. COMMON STOCK|1.00
20130515|38011M603|GMXRQ|1|GMX RESOURCES INC NEW COM STK |0.20
20130515|38013E203|GNCP|12376|GNCC Capital, Inc. Common Stoc|.
20130515|38045R107|GOL|19922|GOL LINHAS AEREAS INTELIGENTES|5.96
20130515|380539106|GBBFF|5577|GOLD BULLION DEVELOPMENT CORP |0.03
20130515|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.29
20130515|380584102|GLDN|83900|GOLD DYNAMICS CORP COM STK (NV|.
20130515|38060Y102|GULD|40|GOLD HILL RESOURCES, INC. COMM|1.30
20130515|38068N108|GDRZF|140|GOLD RESERVE INC CL-A|3.35
20130515|380738104|GSV|39|GOLD STD VENTURES CORP COM STK|0.62
20130515|380956409|GG|15880|GOLDCORP INC.|28.75
20130515|381119106|AUMN|1887|Golden Minerals Co. Common Sto|1.58
20130515|38115J100|GQMNF|7700|GOLDEN QUEEN MINING LTD|1.13
20130515|38119T104|GSS|255978|GOLDEN STAR RESOURCES LTD|0.75
20130515|38121P108|GTAGF|21990|GOLDEN TAG RES LTD|0.08
20130515|38141G104|GS|12476|GOLDMAN SACHS GROUP INC|154.52
20130515|38143Y665|GSPRA|1100|GOLDMAN SACHS GROUP INC DEP SH|23.37
20130515|381431105|GRMC|3596|GOLDRICH MINING COMPANY COMMON|0.09
20130515|38144G184|GSJ|314|GOLDMAN SACHS GROUP INC 6.5% N|27.56
20130515|38144G804|GSPRD|5860|GOLDMAN SACHS GROUP, INC (THE)|23.79
20130515|38144X500|GSPRB|840|GOLMAN SACHS GP INC (THE) DEP |25.57
20130515|38144X609|GSPRC|2286|GOLDMAN SACHS GRP INC (THE) DE|24.65
20130515|38145X111|GSF|309|GOLDMAN SACHS GROUP INC 6.125%|26.72
20130515|38173M102|GBDC|40|GOLUB CAP BDC INC COM STK (DE)|17.48
20130515|382410405|GDP|3694|GOODRICH PETROLEUM CORP(NEW)|13.51
20130515|38259P508|GOOG|46|GOOGLE INC;COM USD0.001 CL'A' |887.10
20130515|38376A103|GOV|1677|GOVERNMENT PPTYS INCOME TR COM|26.64
20130515|38388F108|GRA|45224|GRACE(W.R.)& CO(NEW)|79.47
20130515|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|30.45
20130515|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130515|386617104|GPCM|114700|GRANDPARENTS.COM, INC. COMMON |0.28
20130515|386627301|GRRB|55|GRANDSOUTH BANCORPORATION COM |4.82
20130515|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|7.96
20130515|38870V108|GRPH|6603|GRAPHITE CORP. COMMON STOCK (N|0.26
20130515|388707101|GOJO|127291|GRAPHON CORPORATION|0.50
20130515|38911N107|GRVY|1225|GRAVITY CO, LTD AMERCIAN DEPOS|1.28
20130515|38983A108|SRBL|81243|GREAT AMERN ENG INC COM STK (D|0.73
20130515|390124105|GBGLF|1214276|GREAT BASIN GOLD LTD|.
20130515|39030A109|GMEC|5829|GREAT CHINA MANIA HLDGS INC CO|0.05
20130515|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|26.90
20130515|391064102|GNI|1184|GREAT NORTH IRON ORE CTFBIN|71.56
20130515|39115V101|GPL|14044|GREAT PANTHER SILVER LIMITED O|0.85
20130515|391164209|GXPPRA|1|GREAT PLAINS EGY 3.80% PFD|91.92
20130515|391164407|GXPPRD|2|GREAT PLAINS EGY 4.35 PFD|97.90
20130515|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|46.00
20130515|39138C809|GWLOF|8|GREAT WEST LIFECO INC 1ST PFD |25.39
20130515|39141Y103|GWMGF|7309|GREAT WESTERN MINERALS GROUP L|0.15
20130515|39167B102|GCH|1861|GREATER CHINA FUND INC (THE)|12.32
20130515|39303B206|GETH|500|GREEN ENVIROTECH HLDGS CORP CO|1.80
20130515|39304D102|GDOT|488|GREEN DOT CORPORATION CL A COM|18.62
20130515|39305T106|GNIN|42361|GREEN INNOVATIONS LTD COM STK |0.59
20130515|393122106|GMCR|36626|GREEN MOUNTAIN COFFEE ROASTER |78.39
20130515|393222104|GPRE|119|GREEN PLAINS RENEWABLE ENERGY |13.37
20130515|393657101|GBX|1023|GREENBRIER COMPANIES INC (THE)|23.88
20130515|394357107|GCBC|212|GREENE COUNTY BANCORP INC|20.60
20130515|394811103|GRST|2267|GREENESTONE HEALTHCARE CORPORA|0.25
20130515|39486P105|GRAS|108269|GREENFIELD FARMS FOOD INC COM |.
20130515|395258106|GCC|1827|GREENHAVEN CONTINUOUS COMMODIT|27.44
20130515|39530A104|GRH|9358|GREENHUNTER ENERGY, INC. COM|1.32
20130515|39530A203|GRHPRC|16712|GREENHUNTER ENERGY INC|18.80
20130515|39677T106|GDGI|275000|GREENWAY DESIGN GRP INC COM ST|.
20130515|39679B103|GWAY|3345|GREENWAY MED TECHNOLOGIES INC |13.02
20130515|39741P106|GRBS|97|GREER BANCSHARES INC(SC)|5.50
20130515|399473107|GRPN|3465|GROUPON INC COM STK CL A (DE) |6.89
20130515|399909100|GGAL|2120|GRUPO FINANCIERO GALICIA SA|5.50
20130515|40050P109|GUZBY|20|GRUPO HERDEZ S A DE SPONS ADR |89.22
20130515|40051D303|GTMAY|1281|GRUPO TMM S.A.B. ADS REPTG FIV|0.91
20130515|40051E202|ASR|3|GRUPO AEROPORT ADS (10 SR B)|118.24
20130515|40052B108|GTXI|1764|GTX INC DEL|5.70
20130515|40052P107|GBOOY|4839|Grupo Financiero Banorte, S.A.|38.32
20130515|40053C105|BSMX|522|GRUPO FINANCIERO SANTANDER MEX|17.07
20130515|40065W107|GSH|491|GUANGSHEN RAILWAY|24.60
20130515|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|9.86
20130515|401664107|GBAB|5607|GUGGENHEIM BUILD AMER BDS MANA|23.29
20130515|40167B100|GPM|1127|GUGGENHEIM ENHANCED EQUITY INC|9.14
20130515|40167F101|GOF|562|GUGGENHEIM STRATEGIC OPPT FND |23.74
20130515|40167K100|GGE|3691|GUGGENHEIM ENHANCED EQUITY STR|18.83
20130515|40171V100|GWRE|540|GUIDEWIRE SOFTWARE INC COM STK|41.92
20130515|402479745|GUA|143|GULF PWR CO|27.33
20130515|402479760|GLFPN|48|GULF POWER COMPANY PFD STK|100.43
20130515|402479794|GUL|986|GULF POWER CO PFD SER H|26.85
20130515|40251W309|GURE|21830|GULF RESOURCES, INC. NEWCOMMON|1.12
20130515|402635304|GPOR|50453|GULFPORT ENERGY CORP|50.45
20130515|403530108|GUYFF|4300|GUYANA GOLDFIELDS INC NEW (CAN|1.61
20130515|403820103|GYRO|233|GYRODYNE CO OF AMERICA INC|73.40
20130515|404030108|HEES|20434|H & E EQUIPMENT SERVICES INC|21.86
20130515|404052102|HQH|794|H & Q HEALTHCARE FUND SBI|23.52
20130515|404132102|HCC|323|HCC INSURANCES HOLDINGS INC|43.35
20130515|40418F108|HF|48|HFF INC CL A COM STK (DE)|20.23
20130515|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.87
20130515|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130515|40421H109|HIIT|550|HII TECHNOLOGIES, INC. COMMON |0.27
20130515|40424G108|HMNF|98|HMN FINL INC|7.63
20130515|404251100|HNI|35|HNI CORPORATION COM STK|35.90
20130515|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.50
20130515|404275109|HRTPY|617573|HRT PARTICIPACOES EM PETROLEO |0.92
20130515|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.77
20130515|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|25.33
20130515|40428H805|HBAPRF|983|HSBC USA INC PFD SERIES F FLOA|22.63
20130515|40428H862|HBAPRH|219|HSBC USA, INC. DEP SH REP 1/40|26.05
20130515|40428H888|HBAPRG|2006|HSBC USA INC DEP SHS REPSTG 1/|24.80
20130515|404280406|HBC|49295|HSBC HOLD PLC ADS (REP 5 ORD) |57.06
20130515|404280703|HCS|37|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20130515|404280802|HCSPRB|1285|HSBC HLDGS PLC PERP SUB CAP SE|28.75
20130515|40429C607|HSBCPRB|1707|HSBC FINANCE CORP DEP SHS RPTN|25.78
20130515|404303109|HSNI|143|HSN INC COM STK (DE)|55.72
20130515|405024100|HAE|2672|HAEMONETICS CORP|39.61
20130515|405217100|HAIN|1263|HAIN CELESTIAL GROUP INC.(THE)|63.85
20130515|40522E104|HRELY|75|Haier Electronics Group Co Ltd|83.62
20130515|405331109|HALB|73918|HALBERD CORPORATION COMMON STO|0.01
20130515|40537Q209|HK|26803|HALCON RESOURCES CORP COM STK |6.43
20130515|40637H109|HALO|215767|HALOZYME THERAPEUTICS INC|6.71
20130515|407015106|HBK|100|HAMILTON BANCORP INC COM|13.00
20130515|409321502|HMPR|589|HAMPTON RDS BANKSHARES INC (VA|1.29
20130515|409735206|BTO|122|JOHN HANCOCK FINANCIAL OPPORTU|21.94
20130515|410120109|HBHC|679|HANCOCK HOLDING CO|28.30
20130515|410123103|JHS|8365|HANCOCK JOHN INCOME SECS TRUST|17.75
20130515|41013T105|PDT|2472|JOHN HANCOCK PREMIUM DIVIDEND |14.80
20130515|41013V100|HTD|1218|JOHN HANCOCK TAX-ADVG DIV INCM|21.00
20130515|41013W108|HPI|2968|JOHN HANCOCK PFD INCOME FD|24.07
20130515|41013X106|HPF|300|JOHN|23.81
20130515|410142103|JHI|386|HANCOCK JOHN INVSTRS TRST MASS|22.66
20130515|41021P103|HPS|1819|JOHN HANCOCK PREFERRED INCOM F|20.33
20130515|41043C304|HSNGY|154|HANG SENG BANK LTD SPON ADR|16.67
20130515|41044B107|HJOE|13323|HANGOVER JOE'S HOLDING CORPORA|0.07
20130515|410495204|HAFC|300|HANMI FINANCIAL CORP COM|16.25
20130515|41068X100|HASI|753|HANNON ARMSTRONG SUSTAINABLE|12.07
20130515|410685101|HHSE|2199523|HANNOVER HSE INC COM STK (WY) |.
20130515|410867204|THGA|2154|HANOVER INS GROUP INC, THE|25.60
20130515|411307101|HNSN|1520|HANSEN MEDICAL, INC. COM|1.60
20130515|41135V103|HSOL|4500|HANWHA SOLARONE CO LTD ADR|1.08
20130515|41150R102|HRBR|2|HARBOR DIVERSIFIED, INC. COMMO|0.17
20130515|411532203|HIDC|10031|HARBOR ISLAND DEVELOPMENT CORP|.
20130515|412822108|HOG|1052|HARLEY DAVIDSON INC|58.47
20130515|413086109|HAR|8|HARMAN INT'L IND INC|50.36
20130515|413159104|ASUV|46700|HARMONIC ENERGY INC COM STK (N|0.08
20130515|413216300|HMY|11741|HARMONY GOLD MNG SP ADR-NEW|4.39
20130515|413833104|TINY|501|HARRIS AND HARRIS GROUP INC|3.23
20130515|416196103|HHS|34|HARTE-HANKS,INC|8.67
20130515|416515104|HIG|1731|HARTFORD FIN SER GP INC|30.59
20130515|416515120|HIGWS|5359|HARTFORD FINANCIAL SERVICES GR|21.58
20130515|41753F109|HCAP|20743|HARVEST CAP CR CORP COM STK (D|15.06
20130515|417824109|HVYW|14399|HARVEY-WESTBURY CORP|.
20130515|418056107|HAS|2131|HASBRO INC|47.51
20130515|418365102|HAST|99|HASTINGS ENTERTAINMENT INC|2.70
20130515|41902R103|HTS|9190|HATTERAS FINANCIAL CORP|26.35
20130515|41902R400|HTSPRA|135|HATTERAS FINANCIAL CORP CUM RE|25.68
20130515|419131107|HAUP|5736|HAUPPAUGE DIGITAL INC|0.81
20130515|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|26.62
20130515|419879101|HA|2711|HAWAIIAN HOLDINGS, INC.|5.40
20130515|420031106|HCOM|110|HAWAIIAN TELCOM HOLDCO INC|24.14
20130515|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|22.05
20130515|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|1252.50
20130515|421933102|HMA|4625|HEALTH MGMT ASSOC INC CL-A|11.25
20130515|421946104|HR|482|HEALTHCARE REALTY TRUST INC|29.64
20130515|42210P102|HW|2093|HEADWATERS INCORPORATED|11.15
20130515|42217K106|HCN|31154|HEALTH CARE REIT INC|76.00
20130515|42217K601|HCNPRI|72|HEALTH CARE REIT, INC. PFD PER|68.40
20130515|422217109|HRAL|82414|HEAR ATLAST HOLDINGS, INC COM |.
20130515|42234Q102|HTLF|130|HEARTLAND FINANCIAL USA INC|27.19
20130515|422680108|HEK|280386|HECKMANN CORPORATION COM|3.63
20130515|422704106|HL|46589|HECLA MINING CO|3.17
20130515|423074103|HNZ|200|HEINZ H.J. CO|72.42
20130515|42327W206|HAV|2424|HELIOS ADVANTAGE INCOME FD, IN|9.13
20130515|42327X204|HIH|1131|HELIOS HIGH INCOME FD, INC|8.77
20130515|42328A203|HSA|2804|HELIOS STRATEGIC INCOME FD, IN|6.56
20130515|42328Q109|HHY|2225|HELIOS HIGH YIELD FUND,|10.58
20130515|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|83.37
20130515|425883105|HNNMY|1470|Hennes & Mauritz AB Unsponsore|7.07
20130515|426927109|HTBK|27|HERITAGE COMMERCE CORP.|6.87
20130515|427096508|HTGC|2596|HERCULES TECHNOLOGY GROWTH CAP|13.21
20130515|427096870|HTGY|150|HERCULES TECHNOLOGY GROWTH CAP|26.45
20130515|42724R107|HEOP|406|HERITAGE OAKS BANCORP|5.65
20130515|42805E306|HSKA|733|HESKA CORPORATION COM|8.28
20130515|428236103|HPQ|4048|HEWLETT-PACKARD CO|21.52
20130515|42833L108|HGG|91|HHGREGG, INC.|14.79
20130515|428337109|HCLP|2776|HI-CRUSH PARTNERS LP COM UNIT |19.20
20130515|42840B101|HITK|736|HI-TECH PHARMACAL INC|32.38
20130515|428567101|HIBB|619|HIBBETT SPORTS INC COM|60.35
20130515|42983D104|ONE|317|HIGHER ONE HOLDINGS, INC COM S|10.77
20130515|430101774|SNLN|275|HIGHLAND FDS I HIGHLAND/IBOXX |20.41
20130515|431571108|HI|586|HILLENBRAND INC COM|25.21
20130515|43162L206|HLMPR|688|HILLMAN GROUP CAPITAL TR|32.74
20130515|432748101|HTH|32|HILLTOP HOLDINGS, INC|16.36
20130515|43289P106|HIMX|2000|HIMAX TECHNOLOGIES INC ADR|6.89
20130515|433578507|HTHIY|1129|HITACHI LTD ADR (10COM)NEW|70.56
20130515|43365Y104|HITT|185|HITTITE MICROWAVE CORP|56.45
20130515|434741203|HCMLY|14|Holcim Limited Unsponsored ADR|16.06
20130515|435730304|HIMR|12042306|HOLLUND INDUSTRIAL MARINE INC |.
20130515|436893200|HOMB|367|HOME BANCSHARES INC COM STK|41.55
20130515|43708L108|HFBL|889|HOME FED BANCORP INC LA|17.88
20130515|43710G105|HOME|49|HOME FED BANCORP INC COM STK N|12.95
20130515|43713W107|HMIN|173|HOME INNS & HOTELS MANAGEMENT,|28.02
20130515|43739D307|HOFD|100|HOMEFED CORPORATION (NEW)|31.00
20130515|43741E103|HCI|495|HOMEOWNERS CHOICE INC COM STK |32.25
20130515|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|27.09
20130515|43785V102|HMST|1482|HOMESTREET INC COM|23.71
20130515|438128308|HMC|30580|HONDA MOTOR CO ADR ONE (1) COM|40.70
20130515|438550303|HOKCY|573|HONG KONG&CHINA GAS LTD ADRNEW|3.02
20130515|438581308|HNGKY|434|HONGKONG LAND HLDGS LTD ADR (H|36.20
20130515|44045A102|HRZN|606|HORIZON TECHNOLOGY FINANCE COR|14.57
20130515|44045A201|HTF|110|HORIZON TECHNOLOGY FIN CORP 7.|26.03
20130515|440543106|HOS|776|HORNBECK OFFSHORE SERVICES INC|51.94
20130515|440694305|ZINC|2|HORSEHEAD HLDG CORP COM STK (D|11.35
20130515|44106M607|HPTPRD|28|HOSPITALITY PROPERTIES TRUST P|27.15
20130515|441339108|HOTT|2676|HOT TOPIC INC|13.94
20130515|44183U100|HUSA|146811|HOUSTON AMERICAN ENERGY CORP|0.22
20130515|441924107|HLKMF|21000|HOUSTON LAKE MINING INC (F)|0.08
20130515|44244K109|HWCC|843|HOUSTON WIRE & CABLE COMPANY C|14.48
20130515|442487112|HOVNP|237|HOVNANIAN ENTERPRISES CL B PFD|17.82
20130515|442496105|HBMD|114|Howard Bancorp, Inc. (MD) Comm|7.60
20130515|443304100|HNP|443|HUANENG PWR INTL ADR(40 ORD-N)|49.08
20130515|443510201|HUBB|233|HUBBELL INC CL-B|97.99
20130515|443683107|HCBK|8684|HUDSON CITY BANCORP INC|8.56
20130515|444172100|HVB|42|HUDSON VY HLDG CORP|16.57
20130515|444717102|HGT|214|HUGOTON ROYALTY TST UBI|9.15
20130515|44473J104|HUSIF|1000|HULDRA SILVER INC|0.42
20130515|444859102|HUM|800|HUMANA INC|79.49
20130515|446150104|HBAN|12438|HUNTINGTON BANCSHARES INC|7.69
20130515|446698102|HUSE|7214|HUNTINGTON US EQUITY ROTATION |30.69
20130515|447324104|HURC|43|HURCO COMPANIES INC|28.31
20130515|447462102|HURN|68|HURON CONSULTING GROUP INC.|43.05
20130515|448415208|HUWHY|73|HUTCHISON WHAMPOA LTD ADR|21.83
20130515|448451104|HBPI|3327|HUTTIG BUILDING PRODS INC|2.35
20130515|448883207|HYGS|1530|HYDROGENICS CORP NEW COM SHS (|8.76
20130515|448947507|IDT|2006|IDT CORP COM STK CLASS B NEW|16.71
20130515|448954107|HDY|404|HYPERDYNAMICS CORP|0.55
20130515|449172105|HY|746|HYSTER-YALE MATLS HANDLINGS IN|57.25
20130515|44919P508|IACI|500|IAC / INTERACTIVECORP (DE) COM|50.22
20130515|44928D108|ICGE|16|ICG GROUP INC, COM STK|11.19
20130515|44930G107|ICUI|198|I C U MEDICAL INC|67.46
20130515|449489103|IDSY|2205|I.D. SYSTEMS INC DEL|5.14
20130515|44951J105|IROQ|42|IF BANCORP INC|15.21
20130515|449575109|IG|1454|IGI LABORATORIES INC COM|1.75
20130515|44977W106|PPR|4771|ING PRIME RATE TST SBI|6.54
20130515|44980X109|IPGP|508|IPG PHOTONICS CORPORATION COM |60.98
20130515|449810100|IRR|2031|ING RISK MANAGED NATURAL RESOU|10.85
20130515|44982N109|IGA|4642|ING GLOBAL ADVANTAGE AND PREMI|13.39
20130515|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|15.57
20130515|44984A105|IPCM|1633|IPC THE HOSPITALIST COMPANY, I|49.23
20130515|45031U408|SFIPRD|232|ISTAR FINL INC SR D CM RDM PFD|25.30
20130515|45031U804|SFIPRI|1938|ISTAR FINL INC PFD SER I|24.95
20130515|45068B109|ESI|154984|ITT EDUCATIONAL SERVICES INC|25.11
20130515|45071R109|XXIA|60|IXIA|15.92
20130515|450737101|IBDRY|856|IBERDROLA SA DPON ADR (SPAIN) |21.86
20130515|450828108|IBKC|187|IBERIABANK CORPORATION|47.50
20130515|450936109|IAPLY|665|ICAP PLC SPONSORED ADR (UK)|10.37
20130515|451033104|IBIO|1500|IBIO, INC. COMMON STOCK|0.40
20130515|451055107|ICON|100|ICONIX BRAND GROUP, INC.|29.78
20130515|451100101|IEP|233|ICAHN ENTERPRISES L.P|83.22
20130515|451107106|IDA|1171|IDACORP INC (HOLDING CO)|49.08
20130515|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.31
20130515|45166R204|IDIX|4004|IDENIX PHARMACEUTICALS INC|3.65
20130515|45172K102|IKNX|1651|IKONICS CORP (THE)|15.30
20130515|45172L209|CTC|566|IFM INVESTMENTS LTD ADS RPSTG |2.56
20130515|452308109|ITW|1781|ILLINOIS TOOL WORKS|69.38
20130515|452327109|ILMN|35|ILLUMINA INC.|70.74
20130515|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.12
20130515|45244C104|ISNS|1250|IMAGE SENSING SYSTEMS INC|5.07
20130515|45245E109|IMAX|19461|IMAX CORPORATION|28.42
20130515|45249Q108|IMNG|23049|IMING CORP COMMON STOCK|0.23
20130515|45253H101|IMGN|200|IMMUNOGEN INC|16.96
20130515|452536105|IMUC|5498|IMMUNOCELLULAR THERAPEUTICS, L|2.51
20130515|45254P508|IMH|2928|IMPAC MTG HLDGS INC COM STK NE|11.37
20130515|452553308|IMPUY|24000|IMPALA PLATINUM HLDGS LTD SPON|10.75
20130515|45256B101|IPXL|280|IMPAX LABORATORIES INC COM (DE|18.04
20130515|45257A102|ISVLF|500|IMPACT SILVER CORP (CDA)|0.62
20130515|452833205|IHLDY|56|IMPERIAL HOLDINGS LTD SPONSORE|24.36
20130515|452892102|IPMLF|433|IMPERIAL METALS CORP -NEW|11.02
20130515|452907108|IMMU|1710|IMMUNOMEDICS INC|2.95
20130515|453078305|IPMN|13750|Imperial Petroleum, Inc. New C|0.10
20130515|45308Q106|IPRC|11708|IMPERIAL RESOURCES, INC COMMON|0.04
20130515|453142101|ITYBY|259|IMPERIAL TOBACCO GRP ADS(RP 2 |69.82
20130515|45320R108|IMSC|6958|IMPLANT SCIENCES CORP|0.97
20130515|45336E109|SAAS|900|INCONTACT INC COM STK (DE)|8.13
20130515|45380E104|IALB|100|Independent Alliance Banks Inc|65.25
20130515|453836108|INDB|4044|INDEPENDENT BANK CORP (MASS)|32.59
20130515|45408X308|IGC|1125|INDIA GLOBALIZATON CAPITAL, IN|2.56
20130515|454089103|IFN|260|INDIA FUND INC (THE)|21.64
20130515|45409B107|QAI|24232|IQ HEDGE MULTI-STRATEGY COMPOS|28.53
20130515|45409B206|MCRO|3623|IQ HEDGE GLOBAL MACRO ETF|26.88
20130515|45409B503|QMN|3092|IQ HEDGE MARKET NEUTRAL ETF|25.68
20130515|45409B602|CPI|73|IQ REAL RETURN ETF|26.51
20130515|45409B628|ROOF|52474|IQ U.S. REAL ESTATE SMALL CAP |27.28
20130515|45409B800|MNA|406|IQ MERGER ARBITRAGE ETF|25.55
20130515|455434878|IPWLK|1|INDIANAPOLIS PWR & LT 5.65% PF|100.94
20130515|455793109|IDEXY|1542|INDUSTRIA DE DISENO TEXTIL IND|27.09
20130515|455807107|IDCBY|132|Industrial & Commercial Bank o|14.15
20130515|456615103|NRGY|1660|INERGY L.P.|24.34
20130515|45662N103|IFNNY|15459|INFINEON TECH AG ADS(REP1 ORD)|8.63
20130515|45665G303|INFI|901|INFINITY PHARMACEUTICALS INC C|32.98
20130515|45665Q103|IPCC|4|INFINITY PROPERTY & CASUALTY C|60.58
20130515|45667G103|INFN|260|INFINERA CORPORATION COMMON ST|8.86
20130515|45671U106|NRGM|3071|INERGY MIDSTREAM LP UNIT LTD P|23.35
20130515|45672K107|IRHC|8400|INFINITY RESOURCES HOLDINGS CO|2.65
20130515|45675Y104|III|300|INFORMATION SERVICES GROUP INC|2.08
20130515|456784107|IFON|240|INFOSONICS CORPORATION|0.45
20130515|456788108|INFY|322|INFOSYS LTD ADS|42.91
20130515|456837202|IND|736|ING GROEP N.V.% ING PERPETUAL |25.68
20130515|456837301|INZ|520|ING GROEP NV PERPETUAL DEBT SE|25.61
20130515|456837400|ISP|1362|ING GROEP NV PERPETUAL DEBT SE|25.22
20130515|456837608|ISF|300|ING Group, N.V. Perp Hybrid Ca|25.43
20130515|456837707|IDG|1009|ING GROEP NV PRED CTF 7.3750% |25.58
20130515|456837806|IGK|71|ING GROEP NV PERPETUAL HYBRID |26.05
20130515|45684Q100|IID|1424|ING INTERNATIONAL HIGH DIVIDEN|9.98
20130515|45685E106|VOYA|2598|ING U.S. INC COM STK|23.19
20130515|45685U100|IDE|1020|ING INFRASTRUCTURE, INDUSTRIAL|17.29
20130515|457153104|IM|479|INGRAM MICRO INC.CL-A|18.10
20130515|457461408|IRCPRA|220|INLAND REAL ESTATE CORP PFD SE|26.82
20130515|457642205|INOD|1760|INNODATA INC COM STK (DE)|3.32
20130515|45765U103|NSIT|1400|INSIGHT ENTERPRISES INC|18.56
20130515|45765Y105|ISIG|102|INSIGNIA SYSTEMS INC|2.00
20130515|457660108|INSV|6927|INSITE VISION,INC.|0.34
20130515|457669307|INSM|15831|INSMED INC-NEW|9.14
20130515|45767M109|INOC|16|INNOTRAC CORP|3.77
20130515|45769N105|ISSC|1509|INNOVATIVE SLTS & SUPPORT INC |7.78
20130515|45772B106|IVDN|98057|INNOVATIVE DESIGNS INC|0.45
20130515|45773H102|INO|10480|INOVIO PHARMACEUTICALS, INC.|0.66
20130515|45773Y105|INWK|5970|INNERWORKINGS INC COM STK|10.73
20130515|45774N108|IPHS|18|INNOPHOS HOLDINGS, INC COM STK|53.08
20130515|45776L209|INVA|7926165|INOVA TECHNOLOGY INC COM STK N|.
20130515|45778V106|INNV|1610|INNOVUS PHARMACEUTICALS, INC. |0.33
20130515|45779A309|NSPR|2194|INSPIREMD, INC. COMMON STOCK|2.77
20130515|45779L107|IFMI|3770|INSTITUTIONAL FINL MKTS INC CO|2.19
20130515|45784P101|PODD|39|INSULET CORP COM STK (DE)|29.46
20130515|457874105|IAUGY|35|Insurance Australia Group Ltd |29.16
20130515|45810J103|ITKG|174|INTEGRAL TECHNOLOGIES INC|0.33
20130515|458118106|IDTI|554|INTEGRATED DEVICE TECH INC|7.67
20130515|45812P107|ISSI|2013|INTEGRATED SILICON SOLUTN INC |10.49
20130515|458140100|INTC|13714|INTEL CORP;COM USD0.001|23.84
20130515|45817G102|IDN|1777|INTELLICHECK MOBILISA INC COM |0.52
20130515|45822R101|IGXT|3196|INTELGENX TECHNOLOGIES CORP CO|0.61
20130515|45824V209|INSY|3592|INSYS THERAPEUTICS INC COM STK|10.89
20130515|458334109|IPAR|297|INTER PARFUMS INC|31.14
20130515|45841N107|IBKR|116|INTERACTIVE BROKERS GROUP, IN |15.84
20130515|45845C107|ICCO|1500|INTERCARE DX INC|.
20130515|45865V100|ICE|491|INTERCONTINENTALEXCHANGE, INC.|175.91
20130515|45866B103|ICOR|538453|INTERCORE ENERGY INC COM (DE) |0.01
20130515|45867G101|IDCC|4|INTERDIGITAL|47.19
20130515|458685104|INTG|97|INTERGROUP CORP|20.50
20130515|45884X103|ITMN|440|INTERMUNE INC|10.51
20130515|459044103|IBOC|21|INTL BANCSHARES CORP (TX)|21.37
20130515|459200101|IBM|63032|INTL BUSINESS MACHINES CORP|203.21
20130515|45927E104|ICTL|4325|INTERNATIONAL COML TELEVISION |0.30
20130515|459506101|IFF|161|INTL FLAVORS & FRAGRANCES|81.44
20130515|459824207|ITSI|100|INTL LOTTERY&TOTALIZATOR SYS|1.04
20130515|459902102|IGT|140|INTL GAME TECHNOLOGY|17.99
20130515|460146103|IP|1705|INTERNATIONAL PAPER CO|48.27
20130515|460254105|IRF|32|INTL RECTIFIER CORP|21.90
20130515|460378102|ISCO|1291|International Stem Cell Corpor|0.28
20130515|46050R102|THM|2423|INTERNATIONAL TOWER HILL MINES|0.92
20130515|46059T109|IIJI|95|INTERNET INITIATIVE JPN INC AD|20.49
20130515|46063G101|PTNT|185|INTERNET PATENTS CORP COM|3.73
20130515|46069S109|ISIL|328|INTERSIL CORP CL-A|7.80
20130515|460690100|IPG|99|INTERPUBLIC GROUP COS INC|14.94
20130515|460690803|INPGP|2|Interpublic Group Cos Inc Perp|1302.00
20130515|460927106|IBCA|116|INTERVEST BANCSHARES CORP COM |6.06
20130515|460951106|IOC|6800|INTEROIL CORP (F)|85.39
20130515|460981301|INTX|5028|INTERSECTIONS INC|9.96
20130515|461070856|IPLPRD|434|INTERSTATE POWER & LIGHT COMPA|25.90
20130515|46116F100|INTIY|282|INTIME DEPARTMENT STORE GRP LT|20.59
20130515|46116V105|INTL|38|INTL FCSTONE INC COM|16.31
20130515|46120E602|ISRG|253|INTUITIVE SURGICAL INC|487.73
20130515|461203101|IVC|566|INVACARE CORP|14.87
20130515|461212102|SNAK|70|INVENTURE FOODS INC COM STK (D|7.21
20130515|46123D205|INVN|38912|INVENSENSE INC COM|12.42
20130515|46131B209|IVRPRA|135|INVESCO MORTGAGE CAPITAL INC P|25.83
20130515|46131H107|VVR|806|INVESCO SR INCOME TR COM BEN I|5.78
20130515|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.03
20130515|46132H106|VCV|515|INVESCO CALIFORNIA VAL MUNI IN|13.16
20130515|46132K109|VPV|2636|INVESCO PENNSYLVANIA VALUE MUN|14.63
20130515|46132L107|VBF|195|INVESCO BD FD|19.65
20130515|46132P108|IIM|1083|INVESCO VALUE MUNI INCM TR COM|15.79
20130515|46132X101|OIA|7789|INVESCO MUNI INCM OPPORT TRUST|7.08
20130515|46133G107|IQI|2724|INVESCO QUALITY MUNI INCM TR C|13.25
20130515|46145F105|ITG|20|INVESTMENT TECH GROUP INC(NEW)|13.16
20130515|46146P102|ISBC|238|INVESTORS BANCORP INC|20.03
20130515|46147M108|ICH|849|INVESTORS CAPITAL HOLDINGS LTD|3.19
20130515|461730103|IRET|3489|INVESTORS REAL ESTATE TR SBI|9.73
20130515|461850208|INSA|1659|INVISA, INC COMMON STOCK|0.53
20130515|46186M100|NVIV|114552|INVIVO THERAPEUTICS HOLDINGS C|2.90
20130515|46261V108|IPAS|17|IPASS INC|1.80
20130515|46267Q202|IRE|2840|GOVERNOR-BK OF IRELND ADS NEW |9.68
20130515|46269C102|IRDM|3109|IRIDIUM COMM INC COM STK (NY) |7.36
20130515|46269C128|IRDMZ|253|IRIDIUM COMMUNICATIONS INC WTS|1.14
20130515|462726100|IRBT|1409|IROBOT CORPORATION|33.62
20130515|463320200|IROG|1000|IRONWOOD GOLD CORP|0.02
20130515|46333X108|IRWD|649|IRONWOOD PHARMACEUTICALS INC C|15.96
20130515|464278209|ISEC|2676|ISECURETRAC CORP NEW|0.10
20130515|46428Q109|SLV|95477|ISHARES SILVER TRUST|22.58
20130515|464285105|IAU|26|ISHARES GOLD TRUST|13.85
20130515|464286103|EWA|8581|ISHARES MSCI AUSTRALIA IDX FD |27.18
20130515|464286178|GHYG|109|ISHARES GLOBAL HIGH YIELD CORP|54.44
20130515|464286202|EWO|221|ISHARES MSCI AUSTRIA CAPPED IN|18.35
20130515|464286251|CEMB|20|ISHARES EMERGING MARKETS CORP |53.25
20130515|464286285|EMHY|200|ISHARES EMERGING MARKETS HIGH |54.85
20130515|464286319|DVYE|25473|ISHARES EMERGING MARKETS DIVID|54.00
20130515|464286335|RING|908|ISHARES INC MSCI GLOBAL GOLD M|12.22
20130515|464286343|FILL|406|ISHARES INC MSCI GLOBAL ENERGY|24.87
20130515|464286368|PICK|831|ISHARES INC MSCI GLOBAL SELECT|19.36
20130515|464286400|EWZ|2667|ISHARES MSCI BRAZIL CAPPED IND|54.40
20130515|464286459|EVAL|191|ISHARES MSCI EMERGING MARKETS |49.30
20130515|464286467|EGRW|5006|ISHARES MSCI EMERGING MARKETS |58.00
20130515|464286475|EEMS|9763|ISHARES MSCI EMERGING MKTS SMA|50.64
20130515|464286525|ACWV|13413|ISHARES MSCI ALL COUNTRY WORLD|63.86
20130515|464286533|EEMV|2981|ISHARES MSCI EMERGING MKTS MIN|63.06
20130515|464286582|SCJ|4408|ISHARES MSCI JAPAN SMALL CAP I|55.03
20130515|464286608|EZU|174668|ISHARES MSCI EMU INDEX FUND|35.23
20130515|464286657|BKF|14940|ISHARES INC MCSI BRIC INDEX FD|39.59
20130515|464286665|EPP|8100|ISHARES PACIFIC EX-JAPAN INDEX|50.61
20130515|464286673|EWS|15088|ISHS MSCI SINGAPRE(FREE)IDX FD|14.65
20130515|464286681|EUSA|168|ISHARES MSCI USA INDEX FD|35.48
20130515|464286699|EWU|115836|ISHS MSCI UTD KINGDOM IDX FD|19.18
20130515|464286707|EWQ|4473|ISHARES MSCI FRANCE INDEX FD|25.04
20130515|464286715|TUR|13750|ISHARES MSCI TURKEY INVESTABLE|76.81
20130515|464286731|EWT|886|ISHARES MSCI TAIWAN INDEX FUND|14.06
20130515|464286772|EWY|48|ISHARES INC MSCI SOUTH KOREA I|57.82
20130515|464286780|EZA|448|ISHARES MSCI SOUTH AFRICA INDE|64.88
20130515|464286806|EWG|16813|ISHARES MSCI GERMANY INDEX FD |26.22
20130515|464286814|EWN|874|ISHARES MSCI NETHERLNDS INVEST|21.79
20130515|464286822|EWW|124|ISHARES MSCI MEXICO CAPPED INV|72.11
20130515|464286830|EWM|20|ISHS MSCI MALAYSIA(FREE)IDXFD |16.80
20130515|464286848|EWJ|6340|ISHARES MSCI JAPAN INDEX FUND |11.99
20130515|464286871|EWH|1731|ISHARES MSCI HONG KONG IDX FD |20.61
20130515|464287119|JKE|196|ISHARE MORNINGSTAR LARGE GROWT|86.17
20130515|464287127|JKD|4287|ISHARES MORNINGSTAR LARGE CORE|98.17
20130515|464287143|NYC|73|ISHARES NYSE COMPOSITE INDEX F|87.01
20130515|464287150|ITOT|45234|ISHARES CORE S&P TOTAL U.S. ST|75.42
20130515|464287168|DVY|9000|ISHARES DOW JONES SELECT DIVID|66.31
20130515|464287184|FXI|127652|ISHARES FTSE CHINA 25 INDEX FU|37.75
20130515|464287192|IYT|8891|ISHARES DOW JONES TRANSP AVG I|115.50
20130515|464287226|AGG|223|ISHARES CORE TOTAL U.S. BOND M|110.12
20130515|464287234|EEM|600|ISHARES MSCI EMERGING MARKETS |43.37
20130515|464287242|LQD|133|ISHARES IBOXX $ INVESTOP INVES|119.64
20130515|464287275|IXP|65|ISHARES S&P GLOBAL TELECOMMUNI|64.05
20130515|464287291|IXN|7271|ISHARES S&P GLOBAL INFORMATION|72.95
20130515|464287309|IVW|3653|ISHARES S&P 500 GROWTH INDEX F|87.29
20130515|464287325|IXJ|1462|ISHARES S&P GLOBAL HEALTHCARE |78.32
20130515|464287333|IXG|2044|ISHARES S&P GLOBAL FIN'L SECTO|52.28
20130515|464287341|IXC|1108|ISHARES S&P GLOBAL ENERGY SECT|40.93
20130515|464287382|ITF|284|ISHARES S&P TOPIX/150 INDEX FU|51.90
20130515|464287390|ILF|15548|ISHARES S&P LATIN AMERICA 40 I|42.80
20130515|464287408|IVE|40|ISHARES S&P 500 VALUE INDEX FU|77.53
20130515|464287440|IEF|4531|ISHARES BARCLAYS|106.71
20130515|464287457|SHY|28561|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20130515|464287499|IWR|1373|ISHARES RUSSELL MIDCAP INDEX F|133.93
20130515|464287515|IGV|5761|S&P NORTH AMERICAN TECHNOLOGY |70.43
20130515|464287523|SOXX|47016|ISHARES PHLX SOX SEMICONDUCTOR|62.93
20130515|464287531|IGN|630|S&P NORTH AMERICAN TECHNOLOGY-|28.70
20130515|464287549|IGM|13933|S&P NORTH AMERICAN TECHNOLOGY |75.56
20130515|464287556|IBB|2381|ISHARES NASDAQ BIOTECHNOLOGY I|186.24
20130515|464287572|IOO|16|ISHARES S&P GLOBL 100 INDEX FD|71.61
20130515|464287606|IJK|22|ISHARES S&P MIDCAP 400 VALUE I|135.12
20130515|464287614|IWF|1554|ISHARES RUSSELL 1000 GR IND|75.54
20130515|464287622|IWB|505|ISHARES RUSSELL 1000 INDEX FD |91.88
20130515|464287630|IWN|7012|ISHARES RUSSELL2000 VAL IDX FD|86.80
20130515|464287648|IWO|140|ISHARES RUSSELL 2000 GWT IDX F|112.23
20130515|464287655|IWM|4122|ISHARES RUSSELL 2000 INDEX|98.00
20130515|464287689|IWV|7926|ISHARES RUSSELL 3000 INDEX|98.27
20130515|464287697|IDU|113|ISHARES DJ US UTIL SECT IDX FD|99.19
20130515|464287721|IYW|32028|ISHARES DJ US TECH SECT IDX FD|75.65
20130515|464287739|IYR|362|ISHARES DJ US REAL EST IDX FD |74.34
20130515|464287754|IYJ|15625|ISHARES DJ US INDL SECT IDX FD|84.86
20130515|464287762|IYH|1386|ISHARES DJ US HLTHCR SECT IDX |103.33
20130515|464287770|IYG|1|ISHARES DJ US FINL SVCS IDX FD|70.55
20130515|464287788|IYF|65028|ISHARES DJ US FIN'L SEC INDEX |72.74
20130515|464287796|IYE|100|ISHARES DJ US ENRGY SECTOR IDX|46.35
20130515|464287812|IYK|1505|ISHARS DJ US CONSUMER GOODS SE|89.63
20130515|464287838|IYM|621|ISHARS DJ US BASICMAT SECT IDX|71.82
20130515|464287846|IYY|58|ISHARES TR DOW JONES U.S. INDE|83.31
20130515|464287861|IEV|226|ISHARES S&P EUROPE 350 INDEX|42.20
20130515|464287879|IJS|201|ISHARES S&P SMALLCAP 600 VALUE|93.96
20130515|464287887|IJT|20181|ISHARES S&P SMALL CAP 600 GROW|98.18
20130515|464288109|JKF|1206|ISHARES MORNINGSTAR LARGE VALU|74.00
20130515|464288117|IGOV|243|ISHARES S&P/CITIGROUP INTERNAT|98.61
20130515|464288125|ISHG|11|ISHARES S&P/CITIGROUP 1-3 YEAR|92.28
20130515|464288158|SUB|9502|ISHARES TR|106.08
20130515|464288166|AGZ|1656|ISHARES LEHMAN AGENCY BOND FUN|113.19
20130515|464288174|WOOD|11698|ISHARES S&P GLOBAL TIMBER & FO|49.98
20130515|464288208|JKG|130|ISHARES MORNINGSTAR MID CORE I|116.53
20130515|464288216|EMIF|383|ISHARES S&P EMERGING MARKETS I|36.28
20130515|464288224|ICLN|71949|ISHARES S&P GLOBAL CLEAN ENERG|9.03
20130515|464288257|ACWI|3861|ISHARES MSCI ACWI INDEX FUND|53.43
20130515|464288323|NYF|319|ISHARES S&P AMT-FREE MUNI BOND|111.34
20130515|464288356|CMF|712|ISHARES S&P CA AMT-FREE MUNI B|115.47
20130515|464288372|IGF|300|ISHARES S&P GLOBAL INFRASTRUCT|38.47
20130515|464288406|JKI|226|ISHARES MORNINGSTAR MID VALUE |99.56
20130515|464288414|MUB|9|ISHARES S&P NATL AMT-FREE MUNI|110.99
20130515|464288448|IDV|1230|ISHARES DOW JONES INTERNATIONA|35.88
20130515|464288455|IFNA|1481|ISHRS FTSE EPRA/NAREIT NORTH A|55.15
20130515|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |33.30
20130515|464288513|HYG|2029|ISHARES TR IBOXX $ HIGH YIELD |95.22
20130515|464288521|FTY|1653|ISHARES TR FTSE NAREIT R/EST 5|45.60
20130515|464288539|REM|1677|ISHARES|14.92
20130515|464288547|RTL|182|ISHARES FTSE NAREIT RETAIL CAP|42.14
20130515|464288554|FNIO|4497|ISHARES FTSE NAREIT IND/OFFICE|33.74
20130515|464288562|REZ|20936|ISHARES TR FTSE NAREIT RESIDEN|56.03
20130515|464288570|DSI|22|ISHARES MSCI KLD 400 SOCIAL IN|61.52
20130515|464288596|GBF|653|ISHARES BARCLAYS GOVT CR BD FD|114.43
20130515|464288604|JKK|48|ISHARES MORNINGSTAR SMALL GROW|108.55
20130515|464288612|GVI|176|ISHARES BARCLAYS INTERMED GOVT|112.08
20130515|464288620|CFT|336|ISHARES BARCLAYS CR BD FD|112.62
20130515|464288661|IEI|6656|ISHARES BARCLAYS 3-7 YR TREAS |123.16
20130515|464288679|SHV|43885|ISHARES|110.25
20130515|464288695|MXI|52|ISHARES S&P GLOBAL MATERIALS S|59.75
20130515|464288703|JKL|4958|ISHARES MORNINGSTAR SMALL VALU|105.89
20130515|464288745|RXI|254|ISHARES S&P GLOBAL CONSUMER DI|72.93
20130515|464288752|ITB|1280|ISHARES TR DOW JONES US HOME C|26.05
20130515|464288786|IAK|7138|ISHARES TR DOW JONES US INS IN|41.14
20130515|464288810|IHI|2116|ISHARES TR DOW JONES US MEDICA|79.60
20130515|464288828|IHF|331|ISHARES TR DOW JONES US HEALTH|82.00
20130515|464288836|IHE|1723|ISHARES TR DOW JONES US PHARMA|102.37
20130515|464288844|IEZ|15144|ISHARES TR DOW JONES US OIL EQ|59.18
20130515|464288885|EFG|112|MSCI EAFE GROWTH INDEX FUND|67.03
20130515|464289123|ENZL|21697|ISHARES MSCI NEW ZEALAND CAPPE|38.43
20130515|464289164|AXFN|400|ISHARES MSCI ACWI EX US FINLS |25.52
20130515|464289180|EUFN|62078|ISHARES MSCI EUROPE FINANCIALS|21.40
20130515|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|34.67
20130515|464289271|MUAF|1192|ISHARES TR 2017 S&P AMT-FREE M|55.60
20130515|464289305|TZE|1636|ISHARES S&P TARGET DATE 2015 I|36.58
20130515|464289313|MUAE|675|ISHARES TR 2016 S&P AMT-FREE M|53.72
20130515|464289362|MUAC|143|ISHARES TR 2014 S&P AMT-FREE M|51.61
20130515|464289404|TZG|13|ISHARES S&P TARGET DATE 2020 I|37.75
20130515|464289420|IWX|720|ISHARES TR RUSSELL 200 VALUE I|36.21
20130515|464289446|IWL|4361|ISHARES TR RUSSELL 200 INDEX F|37.48
20130515|464289479|ILTB|150|ISHARES CORE LONG-TERM US BOND|61.70
20130515|464289545|AXUT|400|ISHARES TR MSCI ACWI EX US UTI|44.74
20130515|464289552|AXHE|594|ISHARES TR MSCI ACWI EX US HEA|76.00
20130515|464289578|AXMT|481|ISHARES TR MSCI ACWI EX US MAT|50.50
20130515|464289594|AXEN|200|ISHARES TR MSCI ACWI EX US ENE|54.05
20130515|464289628|AXSL|27|ISHARES TR MSCI ACWI EX US CON|79.09
20130515|464289701|TZO|592|ISHARES S&P TARGET DATE 2035 I|39.60
20130515|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|40.43
20130515|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED I|40.42
20130515|464289859|AOA|1083|ISHARES S&P AGGRESSIVE ALLOCAT|41.39
20130515|464289867|AOR|548|ISHARES S&P GROWTH ALLOCATION |36.71
20130515|464289883|AOK|262|ISHARES S&P CONSERVATIVE ALLOC|31.62
20130515|46429B135|IPFF|1|ISHARES TRUST S&P INTERNATIONA|26.58
20130515|46429B200|ECNS|110|ISHARES MSCI CHINA SMALL CAP I|44.58
20130515|46429B267|GOVT|6443|ISHARES BARCLAYS U.S. TREASURY|25.04
20130515|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|51.68
20130515|46429B333|GNMA|954|ISHARES BARCLAYS GNMA BOND FD |49.76
20130515|46429B366|CMBS|20|ISHARES BARCLAYS CMBS BOND FUN|52.24
20130515|46429B374|AAIT|269|ISHARES MSCI ALL COUNTRY ASIA |29.52
20130515|46429B382|EEML|649|ISHARES MSCI EMERGING MARKETS |50.89
20130515|46429B408|EPHE|239|ISHARES MSCI PHILIPPINES INVES|43.27
20130515|46429B416|EWUS|1632|ISHARES MSCI UNITED KINGDOM SM|34.03
20130515|46429B432|EWSS|2052|ISHARES MSCI SINGAPORE SMALL C|33.02
20130515|46429B465|EWGS|507|ISHARES MSCI GERMANY SMALL CAP|33.88
20130515|46429B499|ENOR|600|ISHARES MSCI NORWAY CAPPED INV|30.16
20130515|46429B507|EIRL|2115|ISHARES MSCI IRELAND CAPPED IN|28.99
20130515|46429B515|EFNL|2552|ISHARES MSCI FINLAND CAPPED IN|28.77
20130515|46429B523|EDEN|19967|ISHARES MSCI DENMARK CAPPED IN|36.74
20130515|46429B580|MUAG|25991|ISHARES 2018 S&P AMT-FREE MUNI|25.48
20130515|46429B598|INDA|111030|ISHARES MSCI INDIA INDEX FUND |26.33
20130515|46429B606|EPOL|5282|ISHARES MSCI POLAND CAPPED INV|26.28
20130515|46429B630|TZY|61|ISHARES TR|31.62
20130515|46429B655|FLOT|19112|ISHARES TR FLTG RATE NT FD|50.67
20130515|46429B663|HDV|4315|ISHARES HIGH DIVIDEND EQUITY F|68.92
20130515|46429B671|MCHI|8233|ISHARES MSCI CHINA INDEX FUND |46.49
20130515|46429B689|EFAV|39544|ISHARES TR MSCI MINIMUM VOLATI|61.60
20130515|46429B697|USMV|10547|ISHARES TR MSCI USA MINIMUM VO|34.08
20130515|46429B747|STIP|8671|ISHARES BARCLAYS 0-5 YEAR TIPS|102.46
20130515|46429B770|ITIP|4|ISHARES INTERNATIONAL INFLATIO|50.13
20130515|46429B812|GTIP|548|ISHARES GLOBAL INFLATION LINKE|53.62
20130515|464294107|ALT|99|ISHARES DIVERSIFIED ALTERNATIV|53.18
20130515|46431W101|IELG|918|ISHARES ENHANCED U.S. LARGE CA|26.09
20130515|46432F107|QLTB|168|ISHARES BAA|52.89
20130515|46432F388|VLUE|3427|ISHARES MSCI USA VALUE FACTOR |52.87
20130515|46432F396|MTUM|291|ISHARES MSCI USA MOMENTUM FACT|53.55
20130515|46432F693|IBCE|25128|ISHARES TR 2023 INVT GRADE COR|98.42
20130515|46432F735|IBCD|11806|ISHARES TR 2020 INVT GRADE COR|99.23
20130515|46432F768|IBCC|16336|ISHARES TR|99.47
20130515|46432F792|IBCB|501|ISHARES TR|99.73
20130515|46432F834|IXUS|2043|ISHARES TR|55.09
20130515|46432F842|IEFA|1461|ISHARES TR|56.23
20130515|46432F859|ISTB|10|ISHARES TR|100.70
20130515|46432F875|IYLD|4906|ISHARES MORNINGSTAR MULTI- ASS|26.94
20130515|464330109|ISIS|360|ISIS PHARMACEUTICALS|20.24
20130515|46434G103|IEMG|723|ISHARES INC|51.65
20130515|46467R109|ISLT|9500|ISLET SCIENCES, INC. NEW COMMO|0.20
20130515|46489B108|ISS|4303|ISOFTSTONE HLDGS LTD ADS EACH |4.33
20130515|465036200|ISCHY|4428|Israel Chemicals Limited Unspo|11.09
20130515|465353100|TALK|466000|ITALK INC. COMMON STOCK|1.17
20130515|465562106|ITUB|44|ITAU UNIBANCO BANCO HLDGS S.A.|17.05
20130515|465647303|ITEX|110|ITEX CORP COM STK (USA)|3.66
20130515|465717106|ITOCY|264|ITOCHU CORP-ADR-|24.89
20130515|465790301|IVAN|75986|IVANHOE ENERGY INC COM SHS NEW|1.48
20130515|466032109|JJSF|88|J & J SNACK FOODS CORP|76.88
20130515|46607P104|JAEN|1527|J A ENERGY COMMON|0.60
20130515|46611B109|JBII|62000|JBI, INC. NEW COMMON STOCK|0.53
20130515|46612J507|JDSU|3560|JDS UNIPHASE CANADA LTD COMMON|13.30
20130515|46614T107|JFC|7|JF CHINA REGION FUND INC|14.75
20130515|466140100|JGCCY|10777|J G C Corp (F) Unsponsored ADR|63.31
20130515|46629U206|JMPB|2177|JMP GROUP INC 8.00% SR NT DUE |25.80
20130515|466313103|JBL|1701|JABIL CIRCUIT INC|19.69
20130515|46632X106|JSCPY|8000|JSR CORPORATION UNSPONSORED AD|22.02
20130515|46634E114|JPMWS|335|JPMORGAN CHASE & CO WTS EXP 10|14.27
20130515|46634X864|DSTJ|10|JPMORGAN CHASE & CO JPMORGAN D|32.66
20130515|466367109|JACK|109|JACK IN THE BOX INC.|38.22
20130515|46637G124|JPMPRA|726|J P MORGAN CHASE & CO DEPOSITA|25.80
20130515|46637N103|TAX|4|JTH HOLDING INC CLASS A D/B/A/|16.76
20130515|47009M103|JAG|28369|JAGUAR MINING INC|0.43
20130515|47012E106|JAKK|9940|JAKKS PACIFIC INC|10.46
20130515|470299108|BOTJ|775|BANK OF THE JAMES FINL GROUP I|7.34
20130515|47030M106|JHX|292|JAMES HARDIE INDS PLC ADS (REP|53.50
20130515|470355207|JRCC|56476|JAMES RIVER COAL NEW|2.19
20130515|470751108|JAMN|13390|JAMMIN JAVA CORP COM STK (NV) |0.32
20130515|47102X105|JNS|48|JANUS CAPITAL GROUP INC.|8.55
20130515|47109U104|JOF|1862|JAPAN SMALLER CAPITALIZATION F|9.59
20130515|471100206|JPSWY|6606|JAPAN STL WKS LTD ADR|63.31
20130515|471115402|JMHLY|451|JARDINE MATHESON HLDGS LTD ADR|66.75
20130515|471122200|JSHLY|100|JARDINE STRATEGIC HLDGS LTD BE|20.05
20130515|47200B104|JMI|25367|JAVELIN MTG INVESTMENT CORP CO|18.80
20130515|476493101|JRONY|129|Jeronimo Martins SGPS SA Unspo|43.61
20130515|477143101|JBLU|4108|JETBLUE AIRWAYS CORPORATION|6.54
20130515|47733C207|JCTCF|3176|JEWETT-CAMERON TRADING LTD|9.86
20130515|47737M102|JIXAY|100|JIANGXI COPPER CO LTD SPONS AD|80.81
20130515|477374102|DATE|7830|JIAYUAN COM INTL LTD SPON ADR |5.51
20130515|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130515|47759T100|JKS|3578|JINKOSOLAR HOLDING CO., LTD AD|6.92
20130515|47760A108|JIVE|2969|JIVE SOFTWARE INC COM STK|14.82
20130515|47777N101|JOEZ|84162|JOE'S JEANS INC COM|1.89
20130515|47804L102|HEQ|401|JOHN HANCOCK HEDGED EQUITY &|17.25
20130515|478160104|JNJ|419144|JOHNSON AND JOHNSON|86.97
20130515|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|24.31
20130515|48020T101|JNY|721|JONES GROUP INC COM STK (PA)|14.75
20130515|480838101|JOSB|100|JOS A BANK CLOTHIERS INC|43.48
20130515|48113V203|JRRD|22002743|JOURNAL OF RADIOLOGY, INC. COM|.
20130515|481130102|JRN|2500|JOURNAL COMMUNICATIONS INC CL-|7.01
20130515|48125E207|JPMPRC|1667|JPMORGAN CHASE CAPITAL XXIX 6.|26.55
20130515|48132B105|JUHL|31500|JUHL ENERGY, INC. COMMON STOCK|0.39
20130515|48137C108|JBAXY|1342|JULIUS BAER GROUP LTD UNSPONSO|8.09
20130515|48203R104|JNPR|104|JUNIPER NETWORKS INC|17.10
20130515|48213W101|JE|32444|JUST ENERGY GROUP, INC. ORDINA|6.19
20130515|48242W106|KBR|8|KBR INC COM|31.92
20130515|48248A306|KFN|2833|KKR FINANCIAL HOLDINGS LLC COM|10.77
20130515|48248A405|KFH|412|KKR FINL HLDGS LLC SR NT|28.87
20130515|48248A504|KFI|45|KKR FINL HLDGS LLC 7.500% SR N|27.75
20130515|48248A603|KFNPR|108|KKR FINANCIAL HOLDINGS LLC PFD|26.52
20130515|48248M102|KKR|170|KKR& CO L.P. COMMON UNITS RPST|21.00
20130515|48273U102|LRN|6722|K12, INC COM STK|28.53
20130515|482738101|KVHI|3022|KVH INDUSTRIES INC|13.56
20130515|483709101|KNDI|12097|KANDI TECHNOLGIES,GROUP COMMON|3.94
20130515|484836101|KCLI|56|KANSAS CITY LIFE INS CO|37.84
20130515|48562P103|KS|2|KapStone Paper and Packaging C|28.97
20130515|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.65
20130515|48660Q102|KED|1096|KAYNE ANDERSON DEVELOPMENT COM|26.85
20130515|48666K109|KBH|4347|KB HOME|24.82
20130515|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|11.68
20130515|48668E101|KCAP|1730|KCAP FINL INC COM (DE)|11.17
20130515|487836108|K|1155|KELLOGG CO|65.28
20130515|489170100|KMT|1337|KENNAMETAL INC|42.11
20130515|489398107|KW|54|KENNEDY-WILSON HOLDINGS, INC. |17.37
20130515|489398115|KWICW|935|KENNEDY-WILSON HOLDINGS, INC. |5.10
20130515|489399303|KWN|1318|KENNEDY WILSON INC SR NT (DE) |25.79
20130515|492051305|KPELY|375|KEPPEL LTD SPONSORED ADR|17.48
20130515|492515101|KERX|200|KERYX BIOPHARMACEUTICALS, INC.|8.47
20130515|493144109|KTCC|371|KEY TRONIC CORP|10.75
20130515|493267108|KEY|7033|KEYCORP (NEW)|10.55
20130515|493308100|KEYN|185|KEYNOTE SYSTEMS INC|12.27
20130515|493723100|KEYW|22171|THE KEYW HOLDING CORP COM STK |13.77
20130515|49427F702|KRCPRG|514|KILROY REALTY CORPORATION PREF|27.44
20130515|49427F801|KRCPRH|32|KILROY REALTY CORPORATION PFD |26.03
20130515|49435N101|KBX|11262|KIMBER RESOURCES INC (CANADA) |0.13
20130515|494368103|KMB|744|KIMBERLY CLARK CORP|105.06
20130515|494386204|KCDMY|1545|KIMBERLY-CLARK DE MEXICO S A B|16.51
20130515|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|25.81
20130515|49446R778|KIMPRJ|216|KIMCO RLTY CORP DEPOSITARY SH |26.03
20130515|49446R828|KIMPRH|1019|KIMCO REALTY CORP DEP SH RPSTG|27.93
20130515|49455U100|KMR|9|KINDER MORGAN MANAGEMENT LLC|86.40
20130515|494550106|KMP|709|KINDER MORGAN ENER PNTRS L.P. |88.54
20130515|49456B101|KMI|2352|KINDER MORGAN INC (DE)|39.98
20130515|49456B119|KMIWS|1195|KINDER MORGAN, INC. WARRANTS E|5.84
20130515|494580103|KND|33|KINDRED HEALTHCARE INC|12.15
20130515|495724403|KGFHY|310|KINGFISHER PLC SPON ADR(NEW)|9.93
20130515|49579A204|KGJI|8635|KINGOLD JEWELRY INC. NEW COMMO|1.32
20130515|497217109|KIOR|264|KIOR, INC CLASS A COM STK|4.49
20130515|49726K105|KIPS|8448|KIPS BAY MEDICAL INC|1.26
20130515|497350306|KNBWY|769|Kirin Holdings Company, Limite|17.51
20130515|49740P106|KGILF|2900|KIRKLAND LAKE GOLD INC|3.74
20130515|49803T102|KRG|526|KITE REALTY GROUP TRUST COM|6.60
20130515|49803T201|KRGPRA|2000|KITE REALTY GROUP TRUST PERP P|27.23
20130515|49834X106|KWBT|12361|KIWA BIO TECH PRODS GROUP CORP|.
20130515|498904200|KNL|35|KNOLL INC (NEW)|16.02
20130515|499005106|KCG|1190|KNIGHT CAPITAL GROUP, INC. CLA|3.52
20130515|499064103|KNX|404|KNIGHT TRANSPORTATION INC|16.68
20130515|49916V101|KNOLF|1500|KNOL RESOURCES CORP COM (CANAD|0.14
20130515|49989A109|KHOLY|60|Koc Holdings AS Unsponsored AD|31.69
20130515|500255104|KSS|464|KOHLS CORP|49.19
20130515|500458401|KMTUY|5367|KOMATSU LTD ADR-NEW|27.72
20130515|50046R101|KNM|200|KONAMI CORPORATION ADS (1 SH C|25.32
20130515|500467402|AHONY|180|KONINKLIJKE AHOLD NV SPONS ADR|15.90
20130515|50047P104|KONG|1647|KONGZHONG CORP SPONS ADR (CAYM|6.63
20130515|50060P106|KOP|564|KOPPERS HOLDINGS, INC.|41.50
20130515|50063B104|KEF|366|KOREA EQUITY FUND INC|8.55
20130515|500631106|KEP|2307|KOREA ELEC PWR CP ADR(RP1/2SH |13.65
20130515|500634209|KF|2096|KOREA FUND, INC (NEW)|38.17
20130515|50075W104|KBLB|3015|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130515|50076Q106|KRFT|3728|KRAFT FOODS GROUP INC COM STK |54.77
20130515|50077C106|KRA|762|KRATON PERFORMANCE POLYMERS IN|20.83
20130515|50105F105|KRO|7921|KRONOS WORLDWIDE INC|16.58
20130515|501102107|KGTFY|64|KRUNG THAI BANK PUBLIC COMPANY|16.19
20130515|501173207|KUB|283|KUBOTA CORPORATION (ONE ADS RE|80.40
20130515|501187108|KHNGY|68|Kuehne & Nagel International A|22.46
20130515|50126A101|KLYCY|240|KUNLUN ENERGY CO. LTD UNSPONSO|98.31
20130515|50127R103|KURRY|57|Kuraray Co Unsponsored ADR (Ja|43.99
20130515|501570105|KYTH|1237|KYTHERA BIOPHARMACEUTICALS, IN|22.04
20130515|501792303|LBOA|2|LBO Capital Corporation Common|.
20130515|501797104|LTD|115|L BRANDS INC COM STK (DE)|50.70
20130515|50181P100|LCNB|300|LCNB CORPORATION|18.50
20130515|50183L107|LDK|21010|LDK SOLAR CO LTD.|1.37
20130515|50186V102|LPL|2368|LG DISPLAY CO LTD ADS REPSTG C|13.75
20130515|502079106|LMIA|402|LMI AEROSPACE INC|19.81
20130515|50208A102|SCD|239|LMP CAPITAL AND INCOME FUND IN|16.95
20130515|50208B100|TLI|1413|LMP CORPORATED LOAN FUND INC. |14.15
20130515|50208C108|RIT|569|LMP REAL ESTATE INCOME FUND IN|14.41
20130515|502100100|LNBB|882|L N B BANCORP INC|9.32
20130515|502117203|LRLCY|60|L'OREAL CO ADR|35.30
20130515|50213V109|LRAD|1311|LRAD CORP|0.96
20130515|502161102|LSI|7535|LSI CORPORATION|7.03
20130515|502175102|LTC|5401|LTC PROPERTIES INC|46.93
20130515|502424104|LLL|268|L-3 COMMUNICATIONS HLDGS INC|84.27
20130515|502441306|LVMUY|17443|LVMH MOET HENNESSY LOUIS VUITT|35.24
20130515|50248H109|LYFE|4000|LYFE COMMUNICATIONS INC COM ST|0.05
20130515|50540R409|LH|239|LABORATORY CRP AMER HLDGS(NEW)|95.27
20130515|50541A108|LTNC|1053|LABOR SMART INC COMMON STOCK (|0.38
20130515|505597104|LG|1138|THE LACLEDE GROUP INC (HOLDING|45.93
20130515|505730101|LDBKY|378|Ladbrokes Plc Sponsored ADR (U|3.20
20130515|50575Q102|LTS|50|LADENBURG THALMANN FINANCIAL|1.45
20130515|505861401|LFRGY|895|LAFARGE ADS (1/4 COM) NEW|17.30
20130515|510728108|LSG|37505|LAKE SHORE GOLD CORP|0.33
20130515|511637100|LBAI|34|LAKELAND BANCORP INC|9.94
20130515|511656100|LKFN|604|LAKELAND FINANCIAL CORPORATION|27.79
20130515|512815101|LAMR|2208|LAMAR ADVERTISING CO CL-A|48.56
20130515|514766104|LNDC|2666|LANDEC CORP COM STK (DE)|13.36
20130515|51504L107|LARK|820|LANDMARK BANCORP INC|20.68
20130515|516012101|LCI|200|LANNETT CO INC|11.86
20130515|516651106|LPSB|496|LAPORTE BANCORP INC MD COM STK|9.63
20130515|516806106|LPI|50793|LAREDO PETE HLDGS INC (DE)|17.22
20130515|516811106|LRDR|39500|LAREDO RESOURCES CORP. COMMON |0.19
20130515|51769R112|R112PIK|7144|LAS VEGAS MONORAIL CO BD SER A|1.00
20130515|517815106|XTRN|200000|LAS VEGAS RAILWAY EXP COM STK |0.09
20130515|517942603|LHOPRG|326|LASALLE HOTEL PPTYS PFD SHS BE|25.34
20130515|51817R106|LFL|1387|LATAM AIRLINES|20.00
20130515|518411103|LATF|5648387|LATTENO FOOD CORP. NEW COMMON |0.01
20130515|518415104|LSCC|240|LATTICE SEMICONDUCTOR CORP|4.90
20130515|51925D106|LRCDF|500|LAURENTIAN BANK OF CANADA|42.87
20130515|521050104|LAYN|263|LAYNE CHRISTENSEN CO|21.43
20130515|52106W103|LGI|1049|LAZARD GLOBAL TOTAL RETURN AND|17.66
20130515|521076109|LOR|1092|LAZARD WORLD DIVIDEND & INCOME|14.32
20130515|52177P300|LNWZ|6500|LEAGUE NOW HLDGS CORP COM STK |.
20130515|521863308|LEAP|4005|LEAP WIRELESS INTERNATIONAL IN|6.19
20130515|523338101|LFGP|100|Ledyard Financial Group, Inc. |37.00
20130515|523768109|LEE|2111|LEE ENTERPRISES INC|1.67
20130515|52467C100|LGDI|468|LEGEND INTERNATIONAL HOLDINGS |0.08
20130515|524707304|LGCY|2814|LEGACY RESERVES LP UTS LTD PAR|27.39
20130515|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|24.00
20130515|52490C101|LOGL|129836|LEGEND OIL AND GAS, LTD COM ST|0.05
20130515|526353107|LAS|7218|LENTUO INTL INC ADS REPSTG 2 O|2.45
20130515|527288104|LUK|1500|LEUCADIA NATIONAL CORP|31.85
20130515|52729N308|LVLT|747|LEVEL 3 COMMUNICATIONS INC NEW|23.86
20130515|52886U103|LEXVF|95786|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130515|528872104|LXRX|1840|LEXICON PHARMACEUTICALS INC CO|2.08
20130515|529043101|LXP|2260|LEXINGTON REALTY TRUST COM|13.27
20130515|529043309|LXPPRC|271|LEXINGTON REALTY TRUST PFD CON|50.19
20130515|529771107|LXK|1514|LEXMARK INTL INC CL-A|30.59
20130515|529898108|LBY|1336|LIBBEY INC|21.05
20130515|529900102|ASG|5837|LIBERTY ALL-STAR GROWTH FD INC|4.55
20130515|53012L108|LBMH|4000|LIBERATOR MED HLDGS INC (NY)|1.00
20130515|530158104|USA|7475|LIBERTY ALL STAR EQUITY FUND|5.31
20130515|530555101|LBTYA|425|LIBERTY GLOBAL INC CLASS A|77.29
20130515|530555309|LBTYK|347|LIBERTY GLOBAL INC SER C|72.03
20130515|53071M104|LINTA|1563|LIBERTY INTERACTIVE CORP|23.37
20130515|531172104|LRY|362|LIBERTY PROPERTY TRUST|44.00
20130515|531229201|LMCB|2|LIBERTY MEDIA CORP DELAWARE|124.15
20130515|531914109|LWAY|7|LIFEWAY FOODS INC|13.14
20130515|53217V109|LIFE|39|LIFE TECHNOLOGIES CORP COM STK|73.51
20130515|53220K504|LGND|873|LIGAND PHARMACEUTICALS INC COM|26.74
20130515|53222Q103|LCUT|1538|LIFETIME BRANDS, INC.|12.96
20130515|53224K104|LTBR|45|LIGHTBRIDGE CORPORATION. COMMO|1.75
20130515|532257805|LPTH|68188|LIGHTPATH TECHNOLOGIES INC|0.81
20130515|532275104|LWLG|163|LIGHTWAVE LOGIC, INC|1.00
20130515|532457108|LLY|19921|ELI LILLY AND CO;COM NPV|55.87
20130515|53261M104|LLNW|5558|LIMELIGHT NETWORKS, INC CMN ST|2.07
20130515|532746104|LMNR|76|LIMONEIRA CO|19.53
20130515|532774106|TVL|1639|LIN TV CORP|12.17
20130515|532782109|LNCGY|22135|Linc Energy Limited Sponsored |15.82
20130515|533535100|LINC|683|LINCOLN EDUCATIONAL SERVICES C|6.22
20130515|534187109|LNC|1387|LINCOLN NATIONAL CORP|35.72
20130515|535223200|LNEGY|913|LINDE AG SPON ADR (GERMANY)|19.65
20130515|535555106|LNN|171|LINDSAY CORPORATION|81.88
20130515|53578A108|LNKD|3805|LINKEDIN CORP COM CL A (DE)|184.40
20130515|535782106|LNCO|11608|LINNCO LLC COM SHS REPSTG LTD |37.83
20130515|535919203|LGF|1235|LIONS GATE ENT CORP|26.95
20130515|535925101|LTON|643|LINKTONE LTD ADS|3.87
20130515|536020100|LINE|2335|LINN ENERGY LLC COM UTS REP LT|35.73
20130515|536252109|LIOX|994|LIONBRIDGE TECHNOLOGIES INC|2.60
20130515|53632A102|LIQT|88|LIQTECH INTL INC COM STK (NV) |3.30
20130515|53634X100|LQMT|95959|LIQUIDMETAL TECHNOLOGIES INC|0.09
20130515|53635B107|LQDT|22009|LIQUIDITY SERVICES INC COM STK|37.38
20130515|536797103|LAD|896|LITHIA MOTORS INC CL A|52.29
20130515|53838Q109|LVWD|2107|LIVEWORLD INC|0.35
20130515|53931R103|JSGRY|655|LIXIL GROUP CORPORATION UNSPON|48.10
20130515|539319103|LIXT|107970|Lixte Biotechnology, Inc. Comm|0.05
20130515|539439109|LYG|629828|LLOYDS BANKING GROUP PLC ADR|3.61
20130515|53956W300|LZRFY|187|LOCALIZA RENT A CAR SA SPONSOR|16.43
20130515|539830109|LMT|40207|LOCKHEED MARTIN CORP|102.87
20130515|540424108|L|310|LOEWS CORP|46.00
20130515|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|24.05
20130515|54222A106|LPR|4|LONE PINE RES INC|0.93
20130515|542281100|LSTG|381000|LONE STAR GOLD, INC. COMMON ST|0.03
20130515|54338V101|LZAGY|15170|Lonza Group Ag Zuerich Unspons|7.53
20130515|543442503|LOOK|3503|LOOKSMART LTD NEW|0.74
20130515|543881106|LORL|124|LORAL SPACE & COMMUNICATIONS I|61.96
20130515|544147101|LO|560|LORILLARD INC COM STK|43.48
20130515|544192305|LRUSF|87|LORUS THERAPEUTICS INC ORD SHS|0.21
20130515|54567W101|LOTE|500714|LOT78, INC. COM STK|15.92
20130515|545697104|LTTOY|93|Lottomatica Spa Sponsored ADR |27.31
20130515|546347105|LPX|66|LOUISIANA PACIFIC CORP|19.74
20130515|548661107|LOW|859|LOWES COMPANIES INC|42.78
20130515|549282101|LUB|1177|LUBY'S,INC|7.34
20130515|549333201|LEI|72|Lucas Energy, Inc. New Common |1.29
20130515|549462307|LUTHP|14|LUCENT TECHNOLOGIES CAP TR I C|953.00
20130515|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130515|550021109|LULU|9766|LULULEMON ATHLETICA INC COM ST|81.10
20130515|55003T107|LL|535|LUMBER LIQUIDATORS HLDGS INC C|89.79
20130515|55025N104|LCPRF|750|LUMINA COPPER CORP NEW COM SHS|7.15
20130515|55027E102|LMNX|1003|LUMINEX CORPORATION|18.50
20130515|550283105|LMOS|28|LUMOS NETWORKS CORP COM|16.26
20130515|550537104|LSTS|100217|LUSTROS INC COMMON STOCK (UT) |0.37
20130515|550678106|LXFR|50|LUXFER HOLDINGS PLC ADR|17.25
20130515|550748107|LUZR|100|LUZERNE NAT'L BANK CORP|62.55
20130515|55235L203|LYRI|118|LYRIS, INC COMMON STOCK|1.84
20130515|55261F104|MTB|896|M AND T BANK CORP|103.99
20130515|55261F708|MTBPRC|5|M&T BANK CORP FIX RT CUM PERP |1055.25
20130515|55262C100|MBI|9000|MBIA INC|15.67
20130515|55264U108|MBFI|509|MB FINANCIAL INC-NEW|25.90
20130515|552697104|MDCA|73|MDC PARTNERS INC CL A SUB VTG |18.14
20130515|55272X102|MFA|34382|MFA FINANCIAL, INC|9.18
20130515|55272X300|MFO|497|MFA FINL INC 8.00% SENIOR NOTE|26.40
20130515|552727109|MCR|1376|MFS CHARTER INCOME TRUST SBI|10.36
20130515|55273C107|MIN|3956|MFS INTERMEDIATE INC TR SBI|6.18
20130515|552737108|MMT|7|MFS MULTIMARKET INCOME TR SBI |7.57
20130515|552738106|MFM|3464|MFS MUNICIPAL INCOME TRUST|7.51
20130515|55274E102|MFV|2191|MFS SPECIAL VALUE TRUST SBI|7.41
20130515|55277J108|MFGLQ|30474|MF GLOBAL HOLDINGS LTD COM STK|0.03
20130515|55277R100|MELA|500|MELA SCIENCES INC COM STK (DE)|1.10
20130515|55278N108|MEDL|8810|MEDL MOBILE HLDGS INC COM|0.38
20130515|55279B202|MEIP|450|MEI PHARMA INC COM STK (DE)|9.24
20130515|552848103|MTG|4536|MGIC INVESTMENT CORP|6.11
20130515|55292C203|MTBPRA|6466|M &T Cap Tr IV Gtd Enhanced Tr|26.02
20130515|552939100|MGF|7764|MFS GOVT MARKETS INCOME TR|6.55
20130515|55302P202|MGT|39828|MGT CAPITAL INVESTMENTS INC CO|4.20
20130515|55305B200|MHOPRA|14|M/I HOMES INC DEP SHS REPSTG 1|25.65
20130515|55306N104|MKSI|1444|MKS INSTRUMENTS INC|27.28
20130515|55313Q108|MLHC|10000|M LINE HLDNGS INC COM STK (NV)|0.03
20130515|553274101|MPG|82|MPG OFFICE TRUST, INC COM|3.13
20130515|553274200|MPGPRA|3938|MPG OFFICE TRUST, INC 7.625% S|27.20
20130515|55336V100|MPLX|3358|MPLX LP COM UIT REPSTG LTD PAR|36.50
20130515|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.28
20130515|553491101|MSADY|1138|MS&AD INSURANCE GROUP HOLDINGS|13.94
20130515|553829102|MVC|81|MVC CAPITAL, INC.|13.08
20130515|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.54
20130515|554051102|MYOS|100|MYOS CORP COM STK (NV)|0.12
20130515|554142109|MBMI|277|MABWE MINERALS INC COM STK (WY|0.14
20130515|554225102|MCBC|6111|MACATAWA BANK CORP|5.32
20130515|55607P105|MQBKY|90|Macquarie Group, Ltd. Sponsore|45.98
20130515|55607W100|MFD|2846|MACQUARIE/FIRST TR GLOBAL INFR|16.90
20130515|55608D101|MGU|8308|MACQUARIE GLOBAL INFRASTRUCTUR|22.33
20130515|55616P104|M|279|MACY'S INC.|47.39
20130515|556232106|MDLNF|89526|MADALENA VENTURES COM STK (CAN|0.36
20130515|556269108|SHOO|1|MADDEN (STEVEN) LTD|49.26
20130515|556777100|MCBK|3|MADISON CNTY FINL INC COM STK |16.65
20130515|557437100|MCN|928|MADISON COVERED CALL & EQUITY |8.28
20130515|557808102|MMRSF|200|MADISON MINERALS INC|0.02
20130515|558268108|MSP|2468|MADISON STRATEGIC SECTOR PREMI|12.13
20130515|55903Q104|MVG|900|MAG SILVER CORP (CANADA)|7.08
20130515|559222401|MGA|38027|MAGNA INTL COM|64.11
20130515|55973B102|MHR|42367|MAGNUM HUNTER RESOURCES CORP (|3.41
20130515|55973B201|MHRPRC|773|MAGNUM HUNTER RES CORP DEL CUM|24.93
20130515|55973B409|MHRPRE|1757|MAGNUM HUNTER RES CORP DEP SH |22.90
20130515|55977T109|MGYR|100|MAGYAR BANCORP INC|4.68
20130515|559776109|MYTAY|632|MAGYAR TELEKOM TELECOMMUNICATI|7.74
20130515|56029Q200|MHNA|327|MAIDEN HLDGS NORTH AMER LTD 8.|27.10
20130515|56035L104|MAIN|4250|MAIN STREET CAPITAL CORP COM S|31.02
20130515|56035L302|MSCA|1600|MAIN STR CAP CORP 6.125% SR NO|25.48
20130515|56064K100|MMD|1673|MAINSTAY DEFINED TERM MUN|20.13
20130515|56064U108|MSEI|231|MAINSTREAM ENTMT INC COM STK (|0.84
20130515|560690208|COOL|37279|MAJESCO HOLDINGS ENTERTAINMENT|0.72
20130515|56086P202|MMUS|3703|MAKEMUSIC INC NEW|4.84
20130515|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130515|560877300|MKTAY|3181|MAKITA CORP SPONS ADR|57.67
20130515|561047101|MLGAF|30000|Malaga Inc|.
20130515|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|11.87
20130515|56165R103|MZF|1996|MANAGED DURATION INVTMT GRADE |15.39
20130515|562562207|MNDL|4891|MANDALAY DIGITAL GROUP INC. CO|4.00
20130515|562803106|LOAN|1212|MANHATTAN BRIDGE CAPITAL INC C|1.46
20130515|563257104|MWTCY|50|MANILA WATER COMP INC UNSPON A|24.33
20130515|56400P201|MNKD|12816|MANNKIND CORP|4.73
20130515|56400P508|MNKDW|17000|MANNKIND CORPORATION WARRANTS |1.59
20130515|564563104|MANT|20|MANTECH INTL CORP CL-A|27.95
20130515|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|12.13
20130515|56501R106|MFC|40509|MANULIFE FINANCIAL CORP|15.71
20130515|56580Q102|MGDPF|73849|MARATHON GOLD CORP COM SHS (CD|0.34
20130515|56585W104|MARA|1546114|MARATHON PATENT GROUP, INC. CO|0.45
20130515|56624R108|MCHX|270|MARCHEX INC|5.56
20130515|567908108|HZO|263|MARINEMAX INC|12.83
20130515|56804T106|MRIN|2298|MARIN SOFTWARE INC COM STK (DE|9.37
20130515|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.03
20130515|568423107|MARPS|601|MARINE PETE TRUST UBI|14.67
20130515|570535104|MKL|70|MARKEL CORPORATION(HOLDING CO)|530.00
20130515|57056R103|LEDR|5377|MARKET LEADER INC COM STK (WA)|10.81
20130515|57060D108|MKTX|18|MARKET|45.60
20130515|57060U100|GDX|1930|MARKET VECTORS TR GOLD MINERS |28.71
20130515|57060U134|MOAT|213|MARKET VECTORS WIDE MOAT ETF|24.86
20130515|57060U159|FRAK|283|MARKET VECTORS UNCONVENTIONAL |25.76
20130515|57060U183|BBH|29130|MARKET VECTORS ETF TR BIOTECH |74.97
20130515|57060U191|OIH|60578|MARKET VECTORS ETF TR OIL SVCS|44.47
20130515|57060U217|PPH|8996|MARKET VECTORS ETF TR PHARMACE|47.01
20130515|57060U233|SMH|1070|MARKET VECTORS ETF TR|38.35
20130515|57060U308|SLX|980|STEEL ETF MARKET VECTORS ETF T|42.59
20130515|57060U316|BIZD|1953|MARKET VECTORS BDC INCOME ETF |20.71
20130515|57060U332|XMPT|15321|MARKET VECTORS MUN BD CLOSED E|27.83
20130515|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |24.92
20130515|57060U407|GEX|1295|MARKET VECTORS GLOBAL ALT ENER|14.75
20130515|57060U415|COLX|110|MARKET VECTORS ETF TR COLOMBIA|18.25
20130515|57060U472|REMX|601|MARKET VECTORS RARE EARTH/STRA|11.31
20130515|57060U506|RSX|1381676|MARKET VECTORS RUSSIA ETF TRUS|27.30
20130515|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.80
20130515|57060U548|EGPT|395|MARKET VECTORS ETF TR EGYPT IN|11.16
20130515|57060U563|SCIF|689|MARKET VECTORS ETF TR INDIA SM|9.34
20130515|57060U571|PLND|5|MARKET VECTORS-POLAND ETF|20.73
20130515|57060U704|NLR|147|MARKET VECTORS URANIUM+ NUCLEA|14.38
20130515|57060U761|VNM|636|MARKET VECTORS - VIETNAM ETF|20.16
20130515|57060U795|HAP|439|MARKET VECTORS RVE HARD ASSETS|36.35
20130515|57060U803|SMB|1418|MARKET VECTORS SHRT MUNI INDEX|17.80
20130515|57060U837|KOL|1254|MARKET VECTORS COAL ETF|21.42
20130515|57060U845|ITM|25397|MARKET VECTORS INTERMEDIATE MU|23.60
20130515|57060U886|MLN|1785|MARKET VECTORS LONG MUNI INDEX|20.03
20130515|57061R783|KWT|260|MARKET VECTORS SOLAR ENERGY ET|46.35
20130515|571748102|MMC|760|MARSH & MCLENNAN COS INC|40.53
20130515|573284106|MLM|405|MARTIN MARIETTA MATERIALS INC |108.00
20130515|573331105|MMLP|100|MARTIN MIDSTREAM PARTNERS L P |44.15
20130515|573810207|MARUY|225|MARUBENI CORP ADR|72.92
20130515|574599106|MAS|162|MASCO CORP|22.17
20130515|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |14.65
20130515|576289102|MSSD|23702|MASSIVE DYNAMICS INC COM STK (|0.43
20130515|576314108|MSTX|860|MAST THERAPEUTICS INC COMM STK|0.65
20130515|57633B100|MHH|1083|MASTECH HLDGS INC COM STK (PA)|7.70
20130515|57636Q104|MA|74|MASTERCARD INCORPORATED CL A C|569.68
20130515|576674105|MASC|13251|MATERIAL SCIENCES CORP|10.02
20130515|576853105|MTRX|832|MATRIX SERVICE CO|16.91
20130515|577097108|MATR|223|MATTERSIGHT CORP COM STK (DE) |4.04
20130515|577128101|MATW|200|MATTHEWS INTL CORP CL-A|38.50
20130515|57722W106|MFRM|18|MATTRESS FIRM HLDG CORP COM ST|37.59
20130515|577223100|MTSN|6086|MATTSON TECHNOLOGY INC|1.88
20130515|57772F102|MXAM|494|MAXAM GOLD CORPORATION|.
20130515|577767106|MXWL|1908|MAXWELL TECHNOLOGIES INC|6.25
20130515|577933104|MMS|453|MAXIMUS INC.|76.81
20130515|578321101|MFLR|270|MAYFLOWER BANCORP, INC COMMON |10.62
20130515|578787103|MZDAY|30|Mazda Motor Corp Unsponsored A|35.48
20130515|579489105|MNI|3053|MCCLATCHY CO (HOLD COMPANY)- A|2.53
20130515|579780206|MKC|221|MCCORMICK & CO INC NON-VTG COM|74.74
20130515|58039P107|MUX|8481|MCEWEN MNG INC COM STK (CO)|2.15
20130515|58047P107|MCGC|3731|MCG CAP CORP|5.12
20130515|580589109|MGRC|17|MCGRATH RENTCORP|31.24
20130515|583062203|MEAD|1236|MEADE INSTRS CORP COM STK NEW |1.81
20130515|58319P108|MIG|44|MEADOWBROOK INSURANCE GRP INC |8.04
20130515|583840103|MTL|54880|MECHEL OAO ADS EA REPTG 1 COM |3.81
20130515|583928106|TAXI|1081|MEDALLION FINL CORP|15.78
20130515|58403D102|MDABY|205345|MEDA AB UNSPONSORED ADR (SWEDE|12.00
20130515|58403M201|MCOX|414|MECOX LANE LTD SPONS ADR REPST|3.65
20130515|584045108|MDAS|334|MEDASSETS INC COM STK (DE)|19.14
20130515|58405D100|MDBX|900|MEDBOX INC COM STK (NV)|29.75
20130515|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130515|584404107|MEG|1100|MEDIA GENERAL INC CL A|9.70
20130515|58446C103|MEDT|174288|MediaTechnics Corporation Comm|.
20130515|58450N102|MDCGF|28843|MEDICAGO INC COMMON SHARES (CA|0.76
20130515|58463J304|MPW|97|MEDICAL PROPERTIES TRUST INC|17.09
20130515|58468P206|MNOV|2064|MEDICINOVA INC COM|3.89
20130515|584688105|MDCO|291|MEDICINES COMPANY (THE)|36.88
20130515|58470H101|MED|261|MEDIFAST INC|26.33
20130515|58471A105|MDSO|22|MEDIDATA SOLUTIONS, INC COMMON|73.24
20130515|58471D109|MDNT|3535|MEDIENT STUDIOS, INC. COMMON S|0.80
20130515|58489M109|MDMN|70843|MEDINAH MINERALS INC|0.04
20130515|58500H105|MWIP|75317|MEDISWIPE, INC. COMMON STOCK|0.04
20130515|58503F106|MCC|864|MEDLEY CAP CORP COM STK (DE)|15.50
20130515|58503F304|MCV|1902|MEDLEY CAP CORP 6.125% SR NT D|25.02
20130515|585055106|MDT|599|MEDTRONIC INC|49.92
20130515|586048100|MEMP|4029|MEMORIAL PRODUCTION PARTNERS L|19.66
20130515|587118100|MW|2086|THE MENS WAREHOUSE INC|34.73
20130515|587183104|MNTR|3282|MENTOR CAPITAL, INC. COMMON ST|0.20
20130515|58733R102|MELI|1080|MERCADOLIBRE INC COM STK (DE) |119.99
20130515|587376104|MBWM|652|MERCANTILE BANK CORP|17.18
20130515|58933Y105|MRK|325|MERCK & CO INC;COM USD0.01|46.65
20130515|589378108|MRCY|955|MERCURY SYSTEMS INC COMMON STK|9.07
20130515|589433101|MDP|1523|MEREDITH CORP|42.36
20130515|589889104|MMSI|137|MERIT MEDICAL SYSTEMS INC|10.17
20130515|59012H104|MXGIF|4900|Merrex Gold Inc. Ordinary Shar|0.06
20130515|590199204|MERPRK|1955|MERRILL LYNCH CAP TR IGUARENTE|25.38
20130515|59021F206|MERPRD|237|MERRILL PF CP TST III 7%|25.54
20130515|59021G204|MERPRE|54|MERRILL PFD TST IV|25.48
20130515|59021K205|MERPRF|800|MERRILL PF CP TST V 7.28%TOPRS|25.50
20130515|59024T203|MERPRM|1469|MERRILL LYNCH CAP|25.37
20130515|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.70
20130515|590328100|MACK|360|MERRIMACK PHARMACEUTICALS INC |5.53
20130515|59047Q103|MERU|3960|MERU NETWORKS INC COM STK (DE)|4.15
20130515|590660106|MTR|323|MESA ROYALTY TR UTBEN INT|25.41
20130515|590672101|MSB|906|MESABI TRUST CTF BEN INT.|20.77
20130515|59100U108|CASH|236|META FINL GROUP INC|26.30
20130515|591018809|MBLX|3915|METALBOLIX INC COM STK|2.13
20130515|591145107|MTLCF|950|METALCORP LTD|0.03
20130515|591520200|MEI|14014|METHODE ELECTRONICS INC COMMON|14.84
20130515|59156R108|MET|391|METLIFE, INC|42.76
20130515|59156R405|MLG|1002|METLIFE INC 5.875% SR NT 11/21|25.97
20130515|59156R504|METPRA|4599|METLIFE INC PFD SERIES A FLOAT|25.51
20130515|59156R603|METPRB|345|METLIFE INC PFD SERIES B|25.90
20130515|59160R102|MTTRY|31057|METRO AG ORD DEM 5 UNSPONSORED|6.34
20130515|59162N109|MTRAF|63|METRO INC CL-A SUAB VTG|69.69
20130515|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.58
20130515|592834105|MXE|969|MEXICO EQUITY & INCOME FD INC |17.17
20130515|592835102|MXF|571|MEXICO FUND INC|35.35
20130515|59318B108|CXH|1287|MFS INVESTMENT GRADE MUNICIPAL|10.03
20130515|59318D104|CXE|2|MFS HIGH INCOME MUNI TR|5.61
20130515|59318E102|CMU|1431|MFS HIGH YIELD MUNICIPAL TR|5.14
20130515|59318T109|CIF|3|MFS INTERMEDIATE HIGH INCOME F|3.20
20130515|594918104|MSFT|200|MICROSOFT CORP;COM USD0.000012|33.52
20130515|594960304|MVIS|7097|MICROVISION INC COM (WASH)|2.30
20130515|59506R105|MELY|216402|MICROELECTRONICS TECHNOLOGY CO|0.01
20130515|595112103|MU|100|MICRON TECHNOLOGY INC|10.65
20130515|595137100|MSCC|167|MICROSEMI CORP|21.32
20130515|59560V109|MCEP|3176|MID-CON ENERGY PARTNERS LP|25.17
20130515|596278101|MIDD|81311|MIDDLEBY CORP (THE)|162.65
20130515|596680108|MSEX|501|MIDDLESEX WATER CO|19.59
20130515|598039105|MSL|127|MIDSOUTH BANCORP INC (PAR $.10|15.02
20130515|59804T100|MPO|1380|MIDSTATES PETE CO INC COM|5.78
20130515|598153104|MDW|433|MIDWAY GOLD CORP (CANADA)|0.93
20130515|599214202|MMRK|2055|MILE MARKER INTL INC NEW|0.07
20130515|599805108|MCYGF|17232|MILL CITY GOLD CORP|.
20130515|60040N105|MM|3104|MILLENNIAL MEDIA INC COM STK (|7.96
20130515|600527105|MILL|14|MILLER ENERGY RESOURCES, INC C|4.01
20130515|600527204|MILLPRC|43|MILLER ENERGY RES INC 10.75% P|21.75
20130515|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.12
20130515|60249A102|MIMV|7962|MIMVI, INC COM STOCK|0.13
20130515|602675100|MR|320|MINDRAY MED INTL LTD SPONSORED|39.21
20130515|602682205|MSPD|1009|MINDSPEED TECHNOLOGIES INC COM|2.97
20130515|602720104|MSA|12|MINE SAFETY APPLIANCES|49.94
20130515|602896102|MNRLF|11577|MINERAL MNT RES LTD ORD SHS (C|0.09
20130515|603051103|MALRY|397|MINERAL RESOURCES LTD. UNSPONS|9.57
20130515|60313P100|RITE|48195|MINERALRITE CORPORATION. COMMO|0.05
20130515|603432105|MGN|2633|MINES MGMT INC|0.80
20130515|604062109|MXA|800|MINNESOTA MUNI INCM PTFL INC|17.90
20130515|605038108|MISN|10|MISSION COMMUNITY BANCORP|4.25
20130515|605417773|MPPRD|1489|MISSISSIPPI POWER COMPANY DEP |26.20
20130515|60671Q104|MITL|2199|MITEL NETWORKS CORP COM SHS (C|3.63
20130515|606710200|MITK|2935|MITEK SYSTEMS INC|4.88
20130515|606763100|MTLHY|1150|Mitsubishi Chemical Holdings C|25.04
20130515|606769305|MSBHY|85942|MITSUBISHI CORP SPONS ADR|36.95
20130515|606783207|MITEY|615|MITSUBISHI ESTATE CO LTD ADR|28.13
20130515|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130515|606813202|MTZPY|1008|MITSUBISHI TANABE PHARMA CORPO|13.96
20130515|606822104|MTU|348236|MITSUBISHI UFJ FINANCIAL GROUP|7.12
20130515|606827202|MITSY|125|MITSUI & CO LTD ADR (US)|274.22
20130515|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.61
20130515|60743A103|MBIT|17000|MOBILEBITS HOLDINGS CORP COM S|0.14
20130515|60743E105|MFON|3223|MOBIVITY HLDGS CORP COM STK (N|0.25
20130515|60786L107|MLNK|1362|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20130515|608190104|MHK|7|MOHAWK INDUSTRIES INC|119.53
20130515|60855R100|MOH|10164|MOLINA HEALTHCARE,INC.|37.87
20130515|608554200|MOLXA|63|MOLEX INC|24.81
20130515|608753109|MCP|150761|MOLYCORP INC COM STK|6.99
20130515|608753208|MCPPRA|8224|MOLYCORP, INC PFD CONV SER A|22.70
20130515|60877T100|MNTA|3066|MOMENTA PHARMACEUTICALS INC|13.41
20130515|60907Q100|MNRK|1628|MONARCH FINANCIAL HOLDINGS INC|11.46
20130515|609286109|MPUCF|12300|MONETA POROUPINE MINES INC(F) |0.11
20130515|60935V204|MNXBY|6|MONEX GROUP, INC. UNSPONSORED |45.03
20130515|60935Y208|MGI|20|MONEYGRAM INTERNATONAL INC|19.31
20130515|609720206|MNRPRA|321|MONMOUTH REAL ESTATE INVESTMEN|25.64
20130515|609720305|MNRPRB|460|MONMOUTH REAL ESTATE INVT CORP|26.58
20130515|609839105|MPWR|84|MONOLITHIC POWER SYSTEMS, INC |24.45
20130515|610236101|MNRO|5194|MONRO MUFFLER BRAKE INC|45.96
20130515|610335101|MRCC|966|MONROE CAP CORP COM|15.26
20130515|611740101|MNST|119|MONSTER BEVERAGE CORP|56.42
20130515|611742107|MWW|2002|MONSTER WORLDWIDE INC|5.27
20130515|614115103|MTS|533|MONTGOMERY STR INCOME SECS|17.22
20130515|615369105|MCO|600|MOODY'S CORPORATION|66.68
20130515|61744G107|MSF|119|MRG STLY EMERG MKT FD|16.10
20130515|61744H105|MSD|1644|MRG STLY|12.10
20130515|61744U106|APF|72|MRG STLY ASIA-PACIFIC|17.54
20130515|617446448|MS|80881|MORGAN STANLEY|24.27
20130515|61745C105|IIF|1007|MRG STLY INDIA INVEST|17.88
20130515|617461207|MSJ|622|Morgan Stanley Cap Trust VI Ca|25.50
20130515|617462205|MWG|314|MORGAN STANLEY CAP TR IV|25.50
20130515|617466206|MWO|352|MORGAN STANLEY CAPITAL TRUST V|25.43
20130515|617468103|CAF|1732|MORGAN STANLEY CHINA A SH FD I|23.38
20130515|61747S504|MSPRA|1716|Morgan Stanley Dep Shs repstg |23.25
20130515|617477104|EDD|2069|MORGAN STANLEY EMERGING MKTS D|17.47
20130515|617480272|URR|50|MORGAN STANLEY MARKET VECTORS |25.26
20130515|61750K208|MSZ|1137|Morgan Stanley Capital Trust V|25.50
20130515|61753R200|MSK|1240|MORGAN STANLEY CAP TRUST VIII |25.48
20130515|61760E846|MLPY|1691|MORGAN STANLEY CUSHING HIGH IN|18.43
20130515|617764105|MRRBY|100|MORRIA BIOPHARMACEUTICALS PLC |4.00
20130515|619718109|MOSY|1628|MOSYS INC COM STK|4.20
20130515|620071100|MPAA|724|MOTORCAR PTS AMER INC|6.30
20130515|620076307|MSI|784|MOTOROLA SOLUTIONS INC COM NEW|56.89
20130515|62010U101|MTLQU|227|MOTORS LIQUIDATION COMPANY GUC|30.65
20130515|62426E402|MDM|7|MOUNTAIN PROVINCE DIAMONDS INC|4.88
20130515|62458M207|MOVE|25|MOVE INC COM STK NEW (DE)|10.65
20130515|624580106|MOV|70|MOVADO GROUP INC|34.15
20130515|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.39
20130515|62474M108|MTNOY|21265|MTN GROUP LTD SPONS ADR|19.44
20130515|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|7.52
20130515|625383104|LABL|1|MULTI-COLOR CORP|28.10
20130515|62540Q109|MULI|336422|MULTI-CORP INTERNATIONAL INC C|0.88
20130515|62544X209|MBND|532|MULTIBAND CORP NEW COM (MN)|2.15
20130515|626188106|MURGY|696|Muenchener Rueckversicherungs-|19.75
20130515|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|1.27
20130515|62874M104|NBTF|216|NB & T FINANCIAL GROUP INC|19.92
20130515|628778102|NBTB|190|N B T BANCORP INC|20.23
20130515|628968109|NASB|278|NASB FINL INC|22.98
20130515|629099300|NFEC|7319|NF ENERGY SAVING CORPORATION. |0.74
20130515|62912R107|NGPC|1331|NGP CAPITAL RESOURCES COMPANY |6.21
20130515|62913F201|NIHD|40310|NII HOLDINGS INC CL B|7.31
20130515|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130515|62913M107|NGL|1671|NGL ENERGY PARTNERS LP|29.00
20130515|629156407|NL|144|NL INDUSTRIES INC NEW|11.88
20130515|62936P103|NPSP|280|NPS PHARMACEUTICALS INC|14.45
20130515|629377508|NRG|3155|NRG ENERGY INC|27.67
20130515|62943B105|NTS|90|NTS INC COM STK (NV)|0.98
20130515|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |49.85
20130515|62945V208|NVEEU|82|NV5 HLDGS INC UNIT|6.35
20130515|62946X104|NWMMF|21000|NWM MINING CORPORATION ORDINAR|0.02
20130515|629491101|NYX|1624|NYSE EURONEXT INC;COM STK USD0|41.10
20130515|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130515|629839101|NAKD|23164|NAKED BRAND GROUP INC COM STK |1.18
20130515|63009Q101|CTLE|231|NANO LABS CORP COM (CO)|0.24
20130515|63009Y104|NTEK|148|NANOTECH ENTERTAINMENT, INC.|0.01
20130515|630402105|NSSC|390|NAPCO SECURITY TECHNOLOGIES IN|4.24
20130515|63110R105|QQQX|820|NASDAQ PREMIUM INCOME AND GROW|16.20
20130515|631103108|NDAQ|6396|NASDAQ OMX GROUP INC. (THE) CO|30.92
20130515|631512100|NPSNY|592|NASPERS LTD SPONSORED ADR REPS|71.83
20130515|632347100|NATH|832|NATHANS FAMOUS INC|52.17
20130515|632525408|NABZY|801|NATL AUSTRALIA BK LTD ADS5|32.82
20130515|633643507|NBGPRA|1036|NATIONAL BANK OF GREECE SA SPO|9.36
20130515|633643606|NBG|25172|NATIONAL BANK OF GREECE ADS(RE|1.54
20130515|634865109|NKSH|92|NATL BANKSHARES INC VA|33.94
20130515|635309107|NCMI|84|NATIONAL CINEMEDIA, INC. COM S|16.83
20130515|636180101|NFG|148|NATIONAL FUEL GAS CO N.J.|62.81
20130515|637138108|NPBC|541|NATL PENN BANCSHARES INC|9.91
20130515|637215104|NPK|317|NATIONAL PRESTO INDS INC|76.26
20130515|637417106|NNN|25125|NATIONAL RETAIL PROPERTIES, IN|41.47
20130515|637417601|NNNPRD|1173|NATIONAL RETAIL PROPERTIES DEP|27.33
20130515|637432873|NRUCL|578|NATL RURAL UTIL COOP FINCL COR|25.04
20130515|63861C109|NSM|66257|NATIONSTAR MTGE HLDGS INC COM |44.96
20130515|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130515|63886Q109|NGS|312|NATURAL GAS SERVICES GROUP|22.43
20130515|63888P406|NHTC|538|NATURAL HEALTH TRENDS CORP|0.92
20130515|63888U108|NGVC|8884|NATURAL GROCERS BY VITAMIN|29.67
20130515|63900P103|NRP|5645|NATURAL RESOURCE PARTNERS L.P.|23.51
20130515|639027101|NATR|933|NATURE'S SUNSHINE PRODUCTS INC|14.93
20130515|63906P107|NVSL|90|NAUGATUCK VALLEY FINANCIAL COR|7.20
20130515|639097104|NUSMF|32398|Nautilus Minerals Inc Ordinary|0.22
20130515|63910B102|NLS|1337|NAUTILUS,|8.33
20130515|639208107|NAVR|1023|NAVARRE CORP|2.60
20130515|63937X103|NAVB|46565|NAVIDEA BIOPHARMACEUTICALS INC|2.39
20130515|640268108|NKTR|1684|NEKTAR THERAPEUTICS|10.01
20130515|64031N108|NNI|36|NELNET INC CL A|36.32
20130515|64044N103|NNEMF|12472|NEMI NORTHERN ENERGY & MINING |0.70
20130515|64049V100|NANI|101650|NEOLOGIC ANIMATION INC COMMON |.
20130515|64051M402|NEON|1482|NEONODE INC COM (DE)|5.27
20130515|640650305|NBS|36704|NEOSTEM, INC.|0.59
20130515|64077P108|NEPT|4395|NEPTUNE TECHS & BIORESOURCES I|2.92
20130515|641069406|NSRGY|80|NESTLE S.A.SPON ADR(REP REG SH|70.14
20130515|64107N206|UEPS|8482|NET 1 UEPS TECHNOLOGIES INC. N|7.65
20130515|64109T201|NETC|159|NET SERVICOS DE COMUNICACAO S |15.49
20130515|64110W102|NTES|219|NETEASE INC ADS (CYM)|59.80
20130515|64111R102|NETE|11223|NET ELEMENT INTL INC COM STK (|5.28
20130515|64111U105|NMXS|18887|NET MED XPRESS SOLUTIONS INC|0.14
20130515|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.89
20130515|64118P109|NLST|5724|NETLIST, INC. COM STK|0.67
20130515|64118U108|NQ|12194|NQ MOBILE INC MOBILE INC ADR R|9.70
20130515|64118V106|NTSP|134|NETSPEND HLDGS INC COM STK|15.97
20130515|64123C101|NBW|462|NEUBERGER BERMAN CALIF INTERME|16.19
20130515|64124K102|NBO|3032|NEUBERGER BERMAN NEW YORK INTL|15.43
20130515|64124P101|NBH|6415|NEUBERGER BERMAN INTL MUNI FD |16.62
20130515|64125C109|NBIX|320|NEUROCRINE BIOSCIENCES INC|12.26
20130515|641255302|NURO|6307|NEUROMETRIX INC COM NEW (DE)|2.00
20130515|64126Q206|UWN|1000|NEVADA GOLD & CASINOS INC|1.07
20130515|641267208|NGHI|7207|NEVADA GOLD HOLDINGS, INC. COM|.
20130515|64127R302|CUR|4026|Neuralstem, Inc. Common Stock |1.39
20130515|64128B108|IQNT|3686|NEUTRAL TANDEM, INC. COM|5.76
20130515|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|14.28
20130515|64129C204|NTRR|3690|NEUTRA CORPORATION COMMON STOC|1.03
20130515|64129H104|NML|8313|NEUBERGER BERMAN MLP INCOME FD|20.15
20130515|64156L101|NSU|10635|NEVSUN RESOURCES LTD|3.65
20130515|641876800|HYB|4688|NEW AMERICA HIGH INCOME FUND, |10.52
20130515|64190A103|NRO|2652|NEUBERGER BERMAN REAL ESTATE S|5.51
20130515|643253107|MDULF|18000|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20130515|64353M100|NCBC|41|NEW CENTURY BANCORP INC (NC)|6.46
20130515|64359T109|NEWC|7000|NEW COLOMBIA RESOURCES, INCORP|0.03
20130515|643611106|GBR|477|NEW CONCEPT ENERGY INC (DE)|1.00
20130515|64378H102|NDAC|500|NEW DRAGON ASIA CORP|.
20130515|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.10
20130515|643848203|NENE|1957|NEW ENERGY TECH INC COM STK (N|1.87
20130515|644206104|NEN|870|NEW ENGLAND RLTY L.P. DEP RECP|41.50
20130515|644465106|GF|174|NEW GERMANY FUND INC|17.89
20130515|644535106|NGD|2426|NEW GOLD INC|6.99
20130515|645673104|IRL|1043|THE NEW IRELAND FUND, INC.|10.60
20130515|64577U102|NJCB|100|NEW JERSEY COMMUNITY BANK (NJ)|5.56
20130515|647551100|NMFC|1196|NEW MTN FIN CORP COM (DE)|15.47
20130515|647581107|EDU|1509|NEW ORIENTAL EDUCATION & TECH |18.79
20130515|64881E109|NSLP|228|NEW SOURCE ENERGY PARTNERS L P|20.48
20130515|64944P307|NYCBPRU|250|NEW YORK COMMUNITY CAP TR V PF|49.16
20130515|649445103|NYCB|3505|NEW YORK COMM BANCORP INC|13.50
20130515|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130515|649604501|NYMT|6596|New York Mortgage Trust, Inc. |7.07
20130515|650158108|NZERF|4243|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130515|65020P103|NWLTF|60|NEWALTA CORP COMMON SHARES (CD|13.42
20130515|65080T102|NBBC|364|NEWBRIDGE BANCORP CLASS A COM |5.83
20130515|65105M108|NCT|5407|NEWCASTLE INVESTMENT CORP.|12.29
20130515|65105M207|NCTPRB|820|NEWCASTLE INVESTMENT CORP 9.75|26.51
20130515|65105M306|NCTPRC|85|NEWCASTLE INVESTMENT CORPORATI|25.94
20130515|65105M405|NCTPRD|574|NEWCASTLE INVT CORP NEW PFD SE|25.79
20130515|651191108|NCMGY|1259|NEWCREST MINING LTD SPON ADR|16.19
20130515|651229106|NWL|437|NEWELL RUBBERMAID INC|27.90
20130515|651511107|NLNK|26590|NEWLINK GENETICS CORP COM STK |16.00
20130515|651587107|NEU|219|NEWMARKET COPR (HOLDING COMPAN|271.49
20130515|651639106|NEM|2525|NEWMONT MINING CORP (HOLDING C|32.51
20130515|651718504|NR|100|NEWPARK RESOURCES INC|11.43
20130515|651824104|NEWP|1016|NEWPORT CORP|13.81
20130515|65251F105|NEWS|124|NEWSTAR FINANCIAL, INC. COM|12.30
20130515|652526104|NEWT|2000|NEWTEK BUSINESS SERVICES, INC.|2.09
20130515|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|29.16
20130515|65339F101|NEE|601|NEXTERA ENERGY INC COM|80.19
20130515|65339G109|NGMC|10889|NEXT GENERATION ENERGY CORP CO|0.10
20130515|65339K605|NEEPRG|278|NEXTERA ENERGY CAPITAL HOLDING|27.06
20130515|65339K704|NEEPRH|765|NEXTERA ENERGY CAP HLDGS INC|26.93
20130515|65339K886|NEEPRJ|1042|NEXTERA ENERGY CAP HLDGS INC S|24.87
20130515|65373J209|NICK|1908|NICHOLAS FINL INC (F)|14.00
20130515|65406E102|NCBS|17|NICOLET BANKSHARES INC COM (WI|15.10
20130515|654090109|NJ|1755|NIDEC CP (NIHON KABUSHIKI KAIS|17.22
20130515|654101203|NIFCY|1254|NIFCO INC ADR|23.14
20130515|654111202|NINOY|3017|NIKON CORP ADR|25.17
20130515|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130515|65412B100|NGHT|12385|NIGHTCULTURE, INC. COMMON STOC|0.04
20130515|654678101|NKA|99027|NISKA GAS STORAGE PARTNERS LLC|14.64
20130515|65473P105|NI|1388|NISOURCE INC (HOLDING CO)|29.09
20130515|654744408|NSANY|823|NISSAN MOTOR CO LTD SPONS ADR |21.52
20130515|65487R303|NED|5718|NOAH EDUCATION HOLDINGS LTD AD|1.50
20130515|65487X102|NOAH|1309|NOAH HLDGS LTD SPON ADS (CYM) |10.87
20130515|654892108|NOBH|35|NOBILITY HOMES INC|6.50
20130515|654902204|NOK|102680|NOKIA CORP ADS (REP 1 SHARE)|3.64
20130515|655107100|NROM|676|NOBLE ROMANS INC|0.95
20130515|65528C109|DRNK|93|NOHO, INC. COMMON STOCK|3.20
20130515|65528V107|NKRKY|512|NOKIAN TYRES OYJ UNSPONSORED A|21.77
20130515|65535H208|NMR|114726|NOMURA HLDGS ADS ( 1 SH COM)|9.26
20130515|65538C107|NRILY|160|NOMURA RESH INST LTD ADR (JAPA|59.00
20130515|65548P403|NBRXF|28|NORBORD INC ORDINARY SHARES (C|29.83
20130515|65557A206|NRBAY|1196|NORDEA BANK SWEDEN AB SPONORED|11.83
20130515|65563C105|NDZ|557|NORDION INC COM STK (CDA)|7.23
20130515|655663102|NDSN|189|NORDSON CORP|73.10
20130515|656512100|NSATF|1614|NORSAT INTERNATIONAL INC|0.47
20130515|656531605|NHYDY|126|NORSK HYDRO A. S. ADR|4.53
20130515|65654V103|NORX|77398|NORSTRA ENERGY INC COM|0.68
20130515|656553104|NSYS|100|NORTECH SYS INC|3.31
20130515|656912102|PAL|29636|NORTH AMERICAN PALLADIUM LTD|1.06
20130515|65704V202|NAMG|920|NORTH AMERICAN OIL & GAS CORP.|0.86
20130515|659310106|NRT|130|NORTH EUROPEAN OIL UBI|26.16
20130515|664397106|NU|1477|NORTHEAST UTILITIES|43.94
20130515|66516A105|NGPHF|33979|NORTHERN GRAPHITE CORP ORD SHS|0.86
20130515|66537H105|GYLD|1836|NORTHERN LTS ETF TR ARROW DOW |28.00
20130515|665809109|NTIC|100|NORTHERN TECH INTL CORP|10.93
20130515|665826103|NTI|6459|NORTHERN TIER ENERGY LP CLASS |26.26
20130515|665831202|NTGSF|10000|NORTHERN TIGER RESOURCES INC C|0.03
20130515|66611T108|NFBK|32|NORTHFIELD BANCORP INC|11.47
20130515|666762109|NRIM|87|NORTHRIM BANCORP INC|22.29
20130515|66704R100|NRF|12463|NORTHSTAR REALTY FINANCE CORP |9.78
20130515|66704R209|NRFPRA|536|NORTHSTAR REALTY FINANCE CORP |25.49
20130515|66704R308|NRFPRB|1542|Northstar Realty Finance Corp.|25.04
20130515|66705V209|NRFPRD|775|NORTHSTAR RLTY FIN CORP|25.21
20130515|667133102|NHUR|24286|NORTHUMBERLAND RESOURCES INC C|1.29
20130515|66737P600|NWBO|100|NORTHWEST BIOTHERAPEUTICS INC.|3.55
20130515|667655104|NWN|933|NORTHWEST NATURAL GAS CO|45.08
20130515|667746101|NWPX|885|NORTHWEST PIPE CO|27.00
20130515|669549107|NWFL|815|NORWOOD FINANCIAL CORP|31.24
20130515|66979G102|NVMN|2890|NOVA MINING CORPORATION COMMON|0.08
20130515|66979P102|STVS|28820|NOVA LIFESTYLE INC COM STK|4.05
20130515|66987E206|NG|11700|NOVAGOLD RESOURCES INC(NEW)|2.37
20130515|66987G102|NVDQ|70238|NOVADAQ TECHNOLOGIES INC COMMO|13.95
20130515|66987P102|NBY|3392|NOVABAY PHARMACEUTICALS INC CO|1.41
20130515|66988K102|NCQ|43|NOVACOPPER INC, COM SHS|1.82
20130515|67000M209|NVLT|8343|NOVELOS THERAPEUTICS INC COM S|0.46
20130515|670002104|NVAX|7100|NOVAVAX INC|2.15
20130515|67010F202|NVGN|2148|NOVOGEN LTD SPONSORED ADR|4.29
20130515|670108109|NVZMY|2686|NOVOZYMES A/S SPONSORED ADR (D|35.80
20130515|67011R205|NDEV|22500|NOVUS ACQUISITION & DEVELOPMEN|0.09
20130515|67018T105|NUS|51749|NU SKIN ENTERPRISES INC CL-A|59.65
20130515|670184100|NPSKY|4288|NSK LTD|18.78
20130515|67020Q305|NTLS|252|NTELOS HLDGS CORP COM|15.32
20130515|67020Y100|NUAN|1500|NUANCE COMMUNICATIONS INC|18.79
20130515|670346105|NUE|274|NUCOR CORP|45.34
20130515|67059M100|PATH|10280|NUPATHE INC COM STK|3.22
20130515|6706EB106|NCB|177|NUVEEN CALIF MUNICPAL VALUE FD|16.86
20130515|6706EH103|JGV|2680|NUVEEN GLOBAL VALUE OPPORTUNIT|14.41
20130515|6706EM102|JSN|2196|NUVEEN EQUITY PREMIUM OPPORTUN|12.96
20130515|6706EN100|JRO|6708|NUVEEN FLOATING RATE INCOME OP|13.73
20130515|6706EP105|JDD|1364|NUVEEN DIVERSIFIED DIV & INCM |14.23
20130515|6706EW100|JPG|2232|NUVEEN EQUITY PREMIUM AND GROW|14.00
20130515|6706K4105|NPT|532|NUVEEN PREM INSD MUNI FD-4 INC|14.08
20130515|6706L0102|NCU|100|NUVEEN (CAL) PREM INCM MUNI FD|15.81
20130515|67060D107|NTC|1641|NUVEEN (CT) PREM INCM MUNI FD |13.99
20130515|67060M107|NUIN|1000|NUTRASTAR INTL INC COM STK (NV|1.00
20130515|67060P100|NNC|373|NUVEEN (NC) PREM INCM MUNI FD |14.38
20130515|67060Q108|NOM|1874|NUVEEN (MO) PREM INCM MUNI FD |16.54
20130515|67060Q306|NOMPRC|150|NUVEEN MO PREM INCM MUNI FD MI|10.08
20130515|67061E104|NMT|681|NUVEEN (MA) PREM INCM MUNI FD |14.88
20130515|67061F101|NPY|720|NUVEEN (PA)PREM INCM MUNI FD-2|14.35
20130515|67061Q107|NMY|2647|NUVEEN (MD) PREM INCM MUNI FD |14.40
20130515|67061Q701|NMYPRF|279|NUVEEN MD PREMUIM INC|10.08
20130515|67061T101|NIM|5122|NUVEEN SELCT MATURTIES MUNI FD|10.36
20130515|67061W104|NAZ|137|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.45
20130515|67062A101|NQC|2300|NUVEEN CALIF INVT QUAL MUNI FD|15.60
20130515|67062C107|NCA|3344|NUVEEN CALIF MUN VALUE FUND|10.23
20130515|67062E103|NQM|3764|NUVEEN INVESTMENT QLTY MUNI FD|15.88
20130515|67062J102|NMI|2482|NUVEEN MUNICIPAL INCOME FUND|12.12
20130515|67062M105|NNY|4946|NUVEEN N.Y. MUN VALUE FUND|10.35
20130515|67062N103|NQI|772|NUVEEN QUALITY MUNICIPAL FUND |14.54
20130515|67062P108|NPP|2495|NUVEEN PERFORMANCE+MUN FUND|15.67
20130515|67062Q106|NCP|389|NUVEEN CALIF PERF MUNI FUND|15.89
20130515|67062R104|NNP|4264|NUVEEN NY PERF PLUS MUNI FD|16.63
20130515|67062T100|NPI|2869|NUVEEN PREMIUN INC MUN FUND|14.36
20130515|67062W103|NMO|1014|NUVEEN MUNI MARKET OPPORT FUND|14.10
20130515|67063C106|NXQ|1981|NUVEEN SELECT TX FR INCM PTF 2|14.26
20130515|67063R103|NXC|3585|NUVEEN CALIFORNIA SELECT TX-FR|15.66
20130515|67063V104|NXN|7|NUVEEN INSD NY SLCT TX FR INCO|14.64
20130515|67063X100|NXR|472|NUVEEN SELECT TAX-FR INCM PTF3|14.54
20130515|67064R102|NPV|2526|NUVEEN (VA) PREM INCM MUNI FD |14.87
20130515|67064R508|NPVPRA|696|NUVEEN VA PREM INCOME MUN FD P|10.09
20130515|670651108|NKX|1054|NUVEEN CALIFORNIA AMT-FREE MUN|14.39
20130515|670656107|NRK|419|NUVEEN NEW YORK AMT-FREE MUNIC|14.27
20130515|670656305|NRKPRC|289|NUVEEN NEW YORK AMT-FREE MUNIC|10.04
20130515|670657105|NEA|1122|NUVEEN AMT-FREE MUNICIPAL INCO|14.01
20130515|67066V101|NAD|237|NUVEEN DVD ADVT MUNI FD SBI|15.00
20130515|67066V507|NADPRC|7654|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20130515|67066Y105|NAC|681|NUVEEN CALI DVD ADV MNI FD SBI|15.23
20130515|67067Y104|NSL|1721|NUVEEN SR INCOME FD SBI|8.11
20130515|670671106|NID|4029|NUVEEN INTER DURATION MUN TERM|13.47
20130515|670677103|NIQ|1156|NUVEEN INTER DURATION QUALITY |13.99
20130515|670682103|NMZ|22570|NUVEEN MUNICIPAL HIGH INCOME O|13.79
20130515|67069D108|NTRI|6783|NUTRI/SYSTEM INC.|8.67
20130515|67069P101|NMB|546|NUVEEN MASSACHUSETTS DIV ADV|14.54
20130515|67069X104|NVX|3745|NUVEEN CAL DIV ADV MUNI FD-2|15.48
20130515|670695105|NUW|601|NUVEEN AMT-FREE MUNICIPAL VALU|17.51
20130515|67070A101|NXK|650|NUVEEN N.Y. DIV ADV MUNI FD|14.80
20130515|67070E103|NXM|776|NUVEEN PENNSYLVANIA DIV ADV|14.39
20130515|67070X101|NZF|6021|NUVEEN DIV ADV MUNI FD 3|14.46
20130515|67070Y406|NZHPRA|400|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20130515|67070Y505|NZHPRB|500|NUVEEN CALIFORNIA DIV ADVTE MU|10.04
20130515|67071B108|JRS|1561|NUVEEN REAL ESTATE INCOME FD|13.57
20130515|67071L502|NVGPRC|903|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130515|67071S101|JTP|7912|NUVEEN QUALITY PFD INCOME FD|9.29
20130515|67071T109|NUJ|1571|NUVEEN NEW JERSEY DIV ADVTG MU|15.11
20130515|67072B107|NKG|2417|NUVEEN GEORGIA DIVD ADVANTAGE |14.12
20130515|67072B305|NKGPRC|29|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130515|67072F108|NGX|8|NUVEEN MASS AMT-FREE MUNI INC |13.50
20130515|67072W101|JHP|5438|NUVEEN QUALITY PREFERRED INCOM|9.31
20130515|67072X109|NRIFF|170056|NUVO RESEARCH INC ORD SHS (CAN|0.05
20130515|67073B106|JPC|3928|NUVEEN PFD INC OPPORTUNITIES F|10.52
20130515|67073C104|JGG|54|NUVEEN GLOBAL INCOME OPPORTUNI|14.49
20130515|67073D102|JQC|225|NUVEEN CREDIT STRATEGIES INCOM|10.41
20130515|67073G105|JTD|2540|NUVEEN TAX-ADVANTAGED DIVIDEND|15.98
20130515|670735109|JLS|926|NUVEEN MTG OPPORT TERM FD COM |29.28
20130515|67074C103|NBB|7436|NUVEEN BUILD AMERICA BOND FUND|21.04
20130515|67074K105|NPN|959|NUVEEN PA MUN VALUE FD COM SHS|15.78
20130515|67074M101|NEV|5201|NUVEEN ENHANCED MUN VALUE FD C|16.12
20130515|67074P104|CFD|1319|NUVEEN DIVERSIFIED COMMODITY F|19.01
20130515|67074Q102|NBD|875|NUVEEN BUILD AMER BD OPP FND C|21.82
20130515|67074R100|JMT|1513|NUVEEN MTG OPPORTUNITY TERM FD|29.23
20130515|67074U103|JMF|783|NUVEEN ENERGY MLP TOTAL RETURN|20.77
20130515|67074X107|JSD|5011|NUVEEN SHORT DURATION CR|21.20
20130515|67076P102|NYMX|5407|NYMOX PHARMACEUTICAL CORP(F)|4.87
20130515|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.89
20130515|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|38.71
20130515|670837103|OGE|5057|OGE ENERGY CORP (HOLDING CO.) |71.29
20130515|670849108|OGXPY|199530|OGX PETROLEO E GAS PARTICIPACO|0.87
20130515|670851203|OIBR|4487|OI S.A. SPON ADR REPSTG 3 PFD |2.31
20130515|67086D206|NYXO|24896|NYXIO TECHNOLOGIES CORPORATION|0.13
20130515|67086E303|OCZ|17910|OCZ TECHNOLOGY GROUP INC COM S|1.40
20130515|67086W105|AMCF|1800|ANDATEE CHINA MARINE FUEL SVCS|0.59
20130515|670872100|OMG|100|OM GROUP INC.|29.00
20130515|67089Q105|OBJE|31660|OBJ ENTERPRISES, INC. COMMON S|0.73
20130515|67090H102|JTA|321|NUVEEN TAX-ADV TOTAL RETURN ST|12.61
20130515|67090N109|JGT|4511|NUVEEN DIVERSIFIED CURRENCY OP|13.09
20130515|67090R100|NVLX|41281|NUVILEX, INC. COMMON STOCK|0.18
20130515|67090X107|JCE|1462|NUVEEN CORE EQUITY ALPHA FD CO|15.92
20130515|670928100|NUV|1801|NUVEEN MUNICIPAL VALUE FUND|10.33
20130515|670971100|NQJ|5704|NUVEEN NJ INVT QUALITY MUNI FD|15.05
20130515|670972108|NQP|2736|NUVEEN PA INVT QUAL MUNI FD|14.94
20130515|670973106|NQS|2844|NUVEEN SELECT QUALITY MUNI FD |14.67
20130515|670977107|NQU|1634|NUVEEN QUALITY INCOME MUNI FD |14.79
20130515|670979103|NUM|17502|NUVEEN MICH QUALTY INCM MUN FD|15.05
20130515|670980101|NUO|1849|NUVEEN OHIO QULTY INCM MUN FD |16.73
20130515|670983105|NTX|2936|NUVEEN TEXAS QLTY INCM MUN FD |15.60
20130515|670984103|NIO|8281|NUVEEN MUNICIPAL OPPORTUNITY F|14.70
20130515|670988104|NPF|1364|NUVEEN PREMIER MUNI INCOME FD |14.60
20130515|67103B100|OFS|4928|OFS CAP CORP COM STK|12.27
20130515|67103H107|ORLY|2607|O REILLY AUTOMOTIVE INC COM|111.89
20130515|67103X102|OFG|3558|OFG BANCORP COM|17.25
20130515|67103X201|OFGPRA|410|OFG BANCORP 7.125%MIPS A|25.26
20130515|67103X409|OFGPRD|700|OFG BANCORP|25.65
20130515|67107W100|OIIM|994|02MICRO INTERNATIONAL LTD SPON|3.44
20130515|671807105|OVLY|532|Oak Valley Bancorp (CA) Common|7.74
20130515|674001201|OAK|151|OAKTREE CAP GROUP LLC CLASS A |57.69
20130515|67424G101|OBAF|332|OBA FINL SVCS INC COM STK (MD)|18.50
20130515|674631106|OBCI|3801|OCEAN BIO-CHEM INC|2.59
20130515|675234108|OCFC|1153|OCEANFIRST FINC'L CORP|13.96
20130515|67555N206|OCLR|11153|OCLARO INC COM (DE)|1.09
20130515|67572P101|OCTX|48391|OCTAGON 88 RES INC COM STK (NV|8.47
20130515|676118102|OMEX|4974|ODYSSEY MARINE EXPLORATION INC|3.25
20130515|67622P101|OMX|1680|OFFICEMAX INCORPORATED|11.73
20130515|676220106|ODP|19635|OFFICE DEPOT INC|3.98
20130515|677862104|LUKOY|880|LUKOIL OIL COMPANY;SPON ADR RE|64.61
20130515|678026105|OIS|3665|OIL STATES INTL INC|101.71
20130515|67935P103|OLMIY|230|Olam International Ltd Unspons|28.73
20130515|680031309|ODMTY|13513|OLD MUTUAL PLC NEW UNSPONSORED|26.79
20130515|680033107|ONB|590|OLD NATL BANCORP (IND)|13.02
20130515|680223104|ORI|1488|OLD REPUBLIC INTL CORP|14.20
20130515|680277100|OSBC|570|OLD SECOND BANCORP INC|4.67
20130515|680665205|OLN|366|OLIN CORP NEW|24.51
20130515|68067A203|OLIE|1100|OLIE INC. COMMON STOCK|0.45
20130515|68162K106|ZEUS|170|OLYMPIC STEEL INC|24.25
20130515|68163W109|OCPNY|28|OLYMPUS CORP SPONS ADR|25.47
20130515|681936100|OHI|7133|OMEGA HEALTHCARE INVESTORS INC|35.99
20130515|68210P107|OME|10331|OMEGA PROTEIN CORP|10.76
20130515|682128103|OVTI|3718|OMNIVISION TECHNOLOGIES INC|14.26
20130515|682129101|OMN|100|OMNOVA SOLUTIONS INC|6.97
20130515|682143102|OMER|14215|OMEROS CORPORATION COM STK|5.02
20130515|68215W107|OMTK|193|OMNITEK ENGINEERING CORP COM (|2.20
20130515|68216L100|OMBP|9939|OMNI BIO PHARMACEUTICAL, INC. |0.28
20130515|68230A106|OGXI|46|ONCOGENEX PHARMACEUTICALS INC |10.08
20130515|682310107|ONCY|31434|ONCOLYTICS BIOTECH INC|2.72
20130515|682324108|ONTY|200|ONCOTHYREON INC COM SHS|2.54
20130515|68234L108|ONCS|8500|ONCOSEC MEDICAL INCORPORATED|0.27
20130515|682406103|OLP|1100|ONE LIBERTY PROPERTIES INC|24.70
20130515|68243Q106|FLWS|600|1-800 FLOWERS.COM INC|6.40
20130515|682479100|ONFC|383|ONEIDA FINL CORP COM STK NEW (|12.70
20130515|68268N103|OKS|12243|ONEOK PARTNERS LP UNIT LTD PAR|52.95
20130515|682680103|OKE|100|ONEOK INC (NEW)|48.60
20130515|68338T403|ONVI|1702|ONVIA INC|4.60
20130515|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130515|683715106|OTEX|5954|OPEN TEXT CORP|69.44
20130515|68372T202|OPXA|14706|OPEXA THERAPEUTICS, INC. COMMO|1.80
20130515|68375N103|OPK|52062|OPKO HEALTH, INC|6.96
20130515|683797104|OPY|28|OPPENHEIMER HOLDINGS INC CL A |19.09
20130515|68389X105|ORCL|1|ORACLE CORPORATION|33.67
20130515|68401H104|OPTR|9501|OPTIMER PHARMACEUTICALS, INC. |14.25
20130515|68401P205|OPHC|12507|OPTIMUMBANK HOLDINGS INC|0.39
20130515|684023203|OGEN|10347|ORAGENICS INC COM STK|3.00
20130515|68403P203|ORMP|6191|ORAMED PHARMACEUTICALS INC. NE|8.40
20130515|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|5.30
20130515|68555P100|ORBC|660|ORBCOMM, INC COM STK|3.72
20130515|685559304|ORBT|1100|ORBIT INTERNATIONAL CORP|3.19
20130515|68557K109|OWW|5062|ORBITZ WORLDWIDE, INC|7.94
20130515|68558C106|EORBF|33400|ORBITE ALUMINAE INC ORD SHS (C|0.89
20130515|685691404|OSH|746|ORCHARD SUPPLY HARDWARE STORES|1.57
20130515|685691503|OSHSP|142|ORCHARD SUPPLY HARDWARE STORES|0.95
20130515|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |23.04
20130515|686164104|OREX|1868|OREXIGEN THERAPEUTICS, INC. CO|6.39
20130515|68618N209|ORGC|7200|ORGANIC ALLIANCE INC COM STK|0.09
20130515|68619E208|ORGN|259|ORIGEN FINANCIAL INC|1.59
20130515|68619F205|ONP|876|ORIENT PAPER, INC. COMMON STOC|1.79
20130515|68620A104|ONVO|19552|ORGANOVO HOLDINGS, INC. COMMON|5.02
20130515|686688102|ORA|300|ORMAT TECHNOLOGIES INC|23.54
20130515|687043109|ORFG|6250|OROFINO GOLD CORP COMMON STOCK|.
20130515|68771L107|OEDV|4448|Osage Exploration and Developm|1.26
20130515|68827R108|OSIR|2728|OSIRIS THERAPEUTICS INC COM ST|10.24
20130515|68827V109|OMIMY|2305|OSIM INTERNATIONAL LTD UNSPON |15.97
20130515|688410109|OSN|726|OSSEN INNOVATION CO., LTD ADS |0.74
20130515|688823202|OTT|4783|OTELCO, INC INCM DEPO SEC|1.83
20130515|689648103|OTTR|26|OTTER TAIL CORPORATION|29.44
20130515|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |10.35
20130515|69014Q101|OVAS|100|OVASCIENCE INC COM (DE)|12.05
20130515|690310206|OVRL|3626|OVERLAND STORAGE INC|1.19
20130515|690368105|OSGIQ|15881|OVERSEAS SHIPHOLDING GROUP|3.00
20130515|690370101|OSTK|1801|OVERSTOCK COM INC DEL|26.69
20130515|690732102|OMI|1993|OWENS & MINOR INC (HLDG CO)|34.01
20130515|690742101|OC|98|OWENS CORNING INC COM STK NEW |44.81
20130515|690742127|OCWSB|39|OWENS CORNING INC WTS EXP 2013|2.58
20130515|690768403|OI|2112|OWENS-ILLINOIS INC|28.71
20130515|69140P100|OXBC|109|OXFORD BANK CORP|3.24
20130515|691543102|OXLC|1865|OXFORD LANE CAP CORP COM|17.10
20130515|691828404|OXGN|1366|OXIGENE INC COM|3.18
20130515|69207P308|OXBT|29|OXYGEN BIOTHERAPEUTICS INC NEW|4.76
20130515|69208T101|OXYS|1350|OXYSURE SYSTEMS INC COM|0.74
20130515|693139107|PNG|853|PAA NATURAL GAS STORAGE, L.P. |21.82
20130515|69318G106|PBF|115204|PBF ENERGY INC CL A COM STK (D|30.13
20130515|69318J100|PCCC|50|PC CONNECTION INC|17.22
20130515|69323T101|PCM|605|PCM FUND, INC|13.30
20130515|69327R101|PDCE|450|PDC ENERGY INC|49.73
20130515|69329V100|PDII|200|PDI INC|5.00
20130515|69329Y104|PDLI|120|PDL BIOPHARMA INC|8.20
20130515|69331C108|PCG|488|PG&E CORPORATION (HOLDING CO.)|46.90
20130515|693320202|PHH|28|PHH CORPORATION (NEW)|20.92
20130515|69336V101|PGTI|21322|PGT, INC.|8.73
20130515|693366205|PICO|16|PICO HOLDINGS INC NEW|21.53
20130515|69340Y208|PLPRB|1573|PROTECT LIFE CORP CAP TR V TR |25.18
20130515|69341D104|PLCSF|25000|PLC SYSTEMS INC|0.13
20130515|69344F106|PMCS|420|P M C SIERRA INC|5.97
20130515|693483109|PKX|11355|POSCO;SPON ADR REP 1/4 ORD|72.83
20130515|69351T106|PPL|729|PPL CORPORATION|31.88
20130515|69352P202|PPX|8689|PPL CAP FDG INC JR SUB NT 2073|25.64
20130515|69353M109|PPRUY|228|PPR SA Unsponsored ADR (France|22.50
20130515|69360J107|PSB|21|PS BUSINESS PARKS INC|83.93
20130515|69360J669|PSBPRU|598|PS BUSINESS PARKS INC DEP SHS |25.82
20130515|69360J883|PSBPRR|1268|PS BUSINESS PKS INC CALIF DEP |26.90
20130515|69364V106|PEXNY|10483|PTT EXPLORATION & PROD PCL SPO|10.93
20130515|69366X100|BKRKY|4045|BANK RAKYAT INDONESIA UNSPONSO|19.10
20130515|69367J100|PSGTY|21|PT SEMEN INDONESIA (PERSERO) T|38.41
20130515|69367U105|PPERY|1568|PT BANK MANDIRI PERSERO TBK UN|10.42
20130515|69367X109|PTAIY|4453|Pt Astra International TBK Uns|14.48
20130515|69368A108|PTKFY|81|PT KALBE FARMA UNSPONSORED ADR|29.99
20130515|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.43
20130515|69369R100|PTXKY|6864|PT XL AXIATA TBK ADR (INDONESI|10.58
20130515|693718108|PCAR|1555|PACCAR INC|52.91
20130515|693742108|PHF|257|PACHOLDER HIGH YIELD FD,INC.|9.26
20130515|69403R108|PBM|899|PACIFIC BOOKER MINERALS INC.|4.10
20130515|69404D108|PACB|2125|PACIFIC BIOSCIENCES OF CALIFOR|2.54
20130515|694103102|ROYT|1873|PACIFIC COAST OIL TR|18.30
20130515|694124108|PFCI|400|Pacific Commerce Bank (CA) Com|4.01
20130515|69423U305|PEIX|28117|PACIFIC ETHANOL INC. (DE)|3.86
20130515|694308404|PCGPRC|199|PACIFIC G&E 5% 1ST PFD|25.89
20130515|694308503|PCGPRD|168|PACIFIC G&E 5% RED 1ST PFD|25.40
20130515|694552100|PMBC|1093|PACIFIC MERCANTILE BANCORP|6.36
20130515|694714106|PCFO|8|PACIFIC OFFICE PROPERTIES TR I|0.15
20130515|69480U206|PEGFF|755|PACIFIC RUBIALES ENERGY CORP N|20.91
20130515|694915208|PFRMF|13236|PACIFIC RIM MINING CP (NEW)|0.04
20130515|694916107|PAWEF|2950|PACIFIC NORTH WESTCAP CORP|0.04
20130515|695127100|PCRX|12992|PACIRA PHARMACEUTICALS INC|29.07
20130515|695156109|PKG|1457|PACKAGING CORP OF AMERICA|49.89
20130515|695255109|PACT|9067|PACTERA TECHNOLOGY INTL LTD SP|5.16
20130515|695263103|PACW|234|PACWEST BANCORP COMMON STK|28.27
20130515|69562K100|PTIE|1649|PAIN THERAPEUTICS INC|2.82
20130515|696077403|PTN|3925|PALATIN TECHNOLOGIES INC NEW C|0.64
20130515|696375104|PLFRY|100|PALFINGER AG SPONSORED ADR (AU|32.94
20130515|697660207|PAM|623|PAMPA ENERGIA S.A. (AR)|3.77
20130515|697900108|PAAS|7508|PAN AMERICAN SILVER CORP|12.42
20130515|69832A205|PCRFY|432|PANASONIC CORP ADR (REP 1 SHR |8.61
20130515|698354107|P|409|PANDORA MEDIA INC COM STK (DE)|16.75
20130515|69840W108|PNRA|160|PANERA BREAD COMPANY CL-A|184.99
20130515|698813102|PZZA|24|PAPA JOHNS INTL INC|65.97
20130515|69888T108|PARR|12082|PAR PETE CORP COM STK (DE)|1.60
20130515|699172201|PAMT|765|PARAMETRIC SOUND CORP|21.01
20130515|69924P102|PZG|4891|PARAMOUNT GOLD AND SILVER CORP|1.43
20130515|699320206|PRMRF|4090|PARAMOUNT RESOURCES LTD CLASS |36.80
20130515|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|24.30
20130515|700658107|PRK|1136|PARK NATIONAL CORP|70.91
20130515|70086Y105|PSTB|52|PARK STERLING CORP COM SHS (CA|5.87
20130515|700885106|PKBK|130|PARKE BANCORP, INC.|8.20
20130515|701094104|PH|921|PARKER-HANNIFIN CORP|96.68
20130515|701354102|PRKR|3898|PARKERVISION INC|4.39
20130515|70137T105|PKIUF|971|PARKLAND FUEL CORPORATION ORDI|17.65
20130515|70211M109|PTNR|2893|PARTNERS COMMUNICATIONS CO LTD|6.56
20130515|70320A103|PBHC|1009|PATHFINDER BANCORP INC|12.00
20130515|70336N107|PTSC|10928|PATRIOT SCIENTIFIC CORP|0.10
20130515|70336T104|PCXCQ|35348|PATRIOT COAL CORPORATION COM S|0.19
20130515|70337F103|PGOL|320|PATRIOT GOLD CORP|0.09
20130515|703481101|PTEN|530|PATTERSON-UTI ENERGY INC|22.61
20130515|70422P206|EAPS|876|PAX MSCI EAFE ESG INDEX ETF|27.60
20130515|704326107|PAYX|1632|PAYCHEX INC|38.20
20130515|704549104|BTU|2237|PEABODY ENERGY CORP|19.77
20130515|70509V209|PEBPRA|1903|PEBBLEBROOK HOTEL TR PFD SER A|26.65
20130515|70532Y204|PEDOD|4575|PEDEVCO CORP. (NEW) COMMON STO|2.10
20130515|705536100|PRLS|321|PEERLESS SYSTEMS CORP|3.35
20130515|70557V101|PGSI|4096|Pegasi Energy Resources Corpor|0.80
20130515|705646107|PGXPF|22000|PELANGIO EXPLORATION INC. COM |0.08
20130515|705907103|GOLDF|474|PELE MOUNTAIN RESOURCES INC|0.04
20130515|706327103|PBA|22|PEMBINA PIPELINE COR ORD SHS (|33.78
20130515|70686R104|PCO|3476|PENDRELL CORPORATION(WA)|2.15
20130515|70706P104|PGH|17702|PENGROWTH ENERGY CORP COM SHS |5.03
20130515|707882106|PVA|3328|PENN VIRGINIA CORP|4.69
20130515|707887105|PWE|2177|PENN WEST PETE LTD NEW COM SHS|9.29
20130515|70806A106|PFLT|1422|PENNANTPARK FLOATING RATE CAP |14.25
20130515|708160106|JCP|10310|PENNEY J.C. CO INC (HOLDING CO|18.62
20130515|70931T103|PMT|1684|PENNYMAC MTG INVT TR COM|23.99
20130515|70932B101|PFSI|39111|PENNYMAC FINL SVCS INC|19.51
20130515|70959W103|PAG|5|PENSKE AUTOMOTIVE GROUP, INC. |32.07
20130515|711040105|PFIS|116|PEOPLES FINL SVCS CORP|36.00
20130515|712704105|PBCT|4371|PEOPLE'S UNITED FINANCIAL INC |13.60
20130515|713291102|POM|1579|PEPCO HOLDINGS, INC.|21.98
20130515|71366R703|PSMI|4540|PEREGRINE SEMICONDUCTOR CORP C|10.33
20130515|713661304|PPHM|3106|PEREGRINE PHARMACEUTICALS INC |1.52
20130515|71372U104|PWRD|675|PERFECT WORLD CO LTD SPONSORED|12.30
20130515|71376K102|PTIX|4449|PERFORMANCE TECHNOLOGIES INC|1.05
20130515|714264207|PDRDY|30|PERNOD RICARD SA SPON ADR|24.52
20130515|715302105|PGLC|267326|PERSHING GOLD CORPORATION. COM|0.41
20130515|715684106|TLK|342|PERUSAHAAN PERSEROAN TELE ADS |48.38
20130515|71647K105|PTRC|9624|PETRO RIVER OIL CORP. COMMON S|0.31
20130515|716549100|PEO|4001|PETROLEUM & RESOURCES CORP|26.45
20130515|716599105|PGSVY|668|PETROLEUM GE0-SVCS ASA SPON AD|15.06
20130515|71672A105|PENYF|25000|PETROMANAS ENERGY INC ORDINARY|0.11
20130515|71672U101|PDH|4187|PETROLOGISTICS LP|13.59
20130515|716748108|PQ|4298|PETROQUEST ENERGY INC (DE)|4.80
20130515|71676J102|PSON|23050|PETROSONIC ENERGY INC COM STK |0.98
20130515|716768106|PETM|174|PETSMART INC|69.03
20130515|717081103|PFE|651|PFIZER INC;COM USD0.05|29.40
20130515|71714G102|PIP|6277|PHARMATHENE, INC|1.79
20130515|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|94.96
20130515|718252604|PHI|236|PHILIP LONG DST TEL ADR(RP 1SH|77.76
20130515|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|2.10
20130515|71902E208|PFX|811|PHOENIX COMPANIES INC 7.45% PF|23.80
20130515|71902E604|PNX|2073|PHOENIX COMPANIES INC. NEW|35.49
20130515|71903M209|PXFG|5000|PHOENIX FOOTWEAR GROUP INC COM|0.15
20130515|71910C103|FENG|5397|PHOENIX NEW MEDIA LTD SPONSORE|4.20
20130515|719358301|PHMD|120|PHOTOMEDEX INC COM STK (DE)|15.58
20130515|720186105|PNY|857|PIEDMONT NATURAL GAS CO INC(NC|34.48
20130515|72200N106|PCQ|2363|PIMCO CAL MUNI INC|15.43
20130515|72200R107|PMF|2825|PIMCO MUNICIPAL INC FD|15.97
20130515|72200U100|PCN|7189|PIMCO CORPORATE INCOME STRATEG|18.67
20130515|72200W106|PML|3002|PIMCO MUNICIPAL INCOME FD II|12.90
20130515|72200Y102|PNI|3449|PIMCO NY MUNI INCOME FD II|13.12
20130515|72201A103|PMX|2106|PIMCO MUNICIPAL INCOME FUND II|12.39
20130515|72201B101|PTY|8381|PIMCO CORPORATE & INCOME|21.68
20130515|72201C109|PZC|647|PIMCO CALIFORNIA MUNICIPAL INC|11.07
20130515|72201J104|PFN|2332|PIMCO INCOME STRATEGY FUND II |11.69
20130515|72201R767|BUND|7|PIMCO ETF TR PIMCO GERMANY BD |100.22
20130515|72201R783|HYS|40387|PIMCO ETF TR 1-5 YR HIGH YIELD|105.91
20130515|72201R825|BABZ|90|PIMCO BUILD AMERICA BOND|55.21
20130515|72201R833|MINT|4722|PIMCO ETF TR ENHANCED SHT MATU|101.56
20130515|72201R866|MUNI|8324|PIMCO ETF TR INTER MUN BD ETF |54.46
20130515|72201R874|SMMU|2516|PIMCO ETF TR SHT TERM MUN BD E|50.50
20130515|72201R882|ZROZ|497|PIMCO ETF TR 25+ YR ZERO CPN U|101.88
20130515|722011103|PGP|4432|PIMCO GLOBAL STOCKSPLUS & INCO|23.68
20130515|72202B100|PKO|872|PIMCO INCOME OPPORTUNITY FUND |32.47
20130515|72202D106|PCI|10014|PIMCO DYNAMIC CREDIT INC FND C|25.02
20130515|723330106|PNPFF|206202|PINETREE CAPITAL LTD|0.42
20130515|72341E304|PNGAY|898|PING AN INSURANCE (GROUP) CO O|15.54
20130515|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130515|723456109|PNK|254|PINNACLE ENTERTAINMENT, INC|20.93
20130515|72346Q104|PNFP|146|PINNACLE FINANCIAL PTNRS INC|25.88
20130515|723484101|PNW|290|PINNACLE WEST CAP CORP|59.38
20130515|723653101|HNW|9739|PIONEER DIVERSIFIED HIGH INCOM|22.46
20130515|72369H106|PHT|2938|PIONEER HIGH INCOM TRUST|18.12
20130515|72369J102|PHD|10517|PIONEER FLOATING RATE TRUST|14.26
20130515|723762100|MAV|4255|PIONEER MUNICIPAL HIGH INCOME |15.70
20130515|723763108|MHI|1680|PIONEER MUNICIPAL HIGH INCOME |15.94
20130515|723787107|PXD|80|PIONEER NAT RES CO|139.95
20130515|72388B106|PSE|511|PIONEER SOUTHWEST ENERGY PARTN|32.38
20130515|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130515|724078100|PJC|344|PIPER JAFFRAY COMPANIES|35.97
20130515|724479407|PBIPRA|1739|PITNEY BOWES INC 5.25% NOTES D|26.13
20130515|72449Q100|PTOO|155|PITOOEY!, INC. COMMON STOCK|1.14
20130515|72581M305|PXLW|87|PIXELWORKS INC COM NEW|2.41
20130515|725846109|PZZI|22837|PIZZA INN HLDGS INC COM|6.30
20130515|72703D100|PLPL|2800|PLANDAI BIOTECHNOLOGY, INC. CO|0.58
20130515|72705J105|PRRY|486100|PLANET RESOURCE RECOVERY INC C|0.02
20130515|727493108|PLT|40|PLANTRONICS INC|45.72
20130515|72765Q205|PLG|31566|PLATINUM GROUP METALS LTD-NEW |0.98
20130515|72919P202|PLUG|25340|PLUG POWER INC COM STK (DE)|0.23
20130515|729273102|PLBC|1218|PLUMAS BANCORP|6.25
20130515|730843208|PCOM|1749|POINTS INTERNATIONAL LTD. COMM|17.97
20130515|73101T101|POLR|20725|POLAR PETROLEUM CORP.COMMON ST|5.99
20130515|731511101|PLLX|11|Pollex, Inc. Common Stock|0.03
20130515|73172K104|PLCM|460|POLYCOM INC|11.12
20130515|73179V103|PPO|57206|POLYPORE INTERNATIONAL, INC|40.00
20130515|731916102|PLM|16637|POLYMET MINING CORP (F)|1.11
20130515|73278L105|POOL|654|POOL CORPORATION COM STK|52.86
20130515|732857107|POPE|711|POPE RES DEL LTD PARTSH DEP RC|61.30
20130515|73317H206|BPOPM|1846|POPULAR, INC. POPULAR CAP TR I|23.50
20130515|73317W203|BPOPN|375|POPULAR CAP TR I CUM MTHY ICM |24.24
20130515|73328P106|POAHY|372|PORSCHE AUTOMOBILE HOLDING SE |8.05
20130515|736233107|PBIB|1594|PORTER BANCORP, INC. COM|0.81
20130515|737273102|PT|16176|PORTUGAL TELECOM SGPS, S.A.|4.70
20130515|73740J308|PSIDD|315|POSITIVEID CORPORATION NEW COM|0.30
20130515|737446104|POST|331|POST HLDGS INC COM STK (MO)|44.51
20130515|737464206|PPSPRA|218|POST PROPS 8.50% SER A PFD|65.34
20130515|73755L107|POT|1726|POTASH CORP SASKATCHEWAN|43.08
20130515|739128106|POWL|44|POWELL INDUSTRIES INC|51.99
20130515|739197200|HGKGY|62|POWER ASSETS HOLDINGS LTD AMER|9.98
20130515|73930R102|PWER|200|POWER-ONE INC COM STK NEW (DE)|6.34
20130515|73935A104|QQQ|4355|POWERSHARES QQQ TR UNIT SER-1 |73.52
20130515|73935B508|PSR|50|POWERSHARES ACTIVE US REAL EST|66.43
20130515|73935B805|PHDG|67851|POWERSHARES S&P 500 DOWNSIDE H|27.23
20130515|73935L100|PIN|199|POWERSHARES INDIA EXCHANGE TRA|18.58
20130515|73935X104|PWC|557|POWER SHARES ETF DYNAMIC MARKE|58.19
20130515|73935X146|PNQI|717|POWERSHARES NASDAQ INTERNET PO|49.25
20130515|73935X229|PGF|711|FINL PFD PORTFOLIO PWRSHS EXCH|18.75
20130515|73935X286|PKW|27947|DYNAMIC BUYBACK ACHIEVERS PORT|36.38
20130515|73935X302|PEY|1690|POWERSHARE HIGH YIELD EQTY DIV|10.93
20130515|73935X344|PTF|2148|DYNAMIC TECHNOLOGY SECTOR PORT|29.96
20130515|73935X351|PTH|748|DYNAMIC HEALTHCARE SECTOR PORT|41.08
20130515|73935X369|PRN|11942|DYNAMIC INDLS SECTOR PORT PWRS|38.47
20130515|73935X377|PFI|5250|DYNAMIC FINL SECTOR PORT POWER|24.98
20130515|73935X401|PGJ|1950|POWERSHARES GOLDEN DRAGON|20.66
20130515|73935X427|PYZ|100|DYNAMIC BASIC MATLS SCT PORT P|44.49
20130515|73935X443|PXMC|320|POWERSHARES FUNDAMENTAL PURE M|31.59
20130515|73935X500|PBW|906|POWERSHARES WILDER HILL CLEAN |5.21
20130515|73935X567|PRFZ|15017|POWERSHARES FTSE RAFI US 1500 |81.58
20130515|73935X583|PRF|18707|POWERSHARES EXCHANGE TRADED FD|73.91
20130515|73935X617|PMR|1049|POWERSHARES DYNAMIC RETAIL POR|30.57
20130515|73935X625|PXJ|10622|POWERSHARES DYNAMIC OIL & GAS |23.54
20130515|73935X633|PXN|28271|POWERSHARES LUX NANOTECH|6.76
20130515|73935X658|PXE|7472|POWERSHARES DYNAMIC ENERGY EXP|31.46
20130515|73935X666|PKB|4981|POWERSHARES DYNAMIC BUILDING &|20.77
20130515|73935X708|PWV|12248|POWERSHARES DYNAMIC LRG CAP VA|25.83
20130515|73935X716|PID|120456|POWERSHARES INTERNATIONAL DIVI|17.50
20130515|73935X732|PFM|44677|POWERSHARES DIVIDEND ACHIEVERS|18.78
20130515|73935X740|PZI|530|POWERSHARES ZACKS MICRO CAP|14.02
20130515|73935X757|PEJ|77033|POWERSHARES DYNAMIC LEISURE & |28.28
20130515|73935X773|PSJ|95|POWERSHARES DYNAMIC SOFTWARE P|30.37
20130515|73935X799|PJP|19175|POWERSHARES DYNAMIC PHARMACEUT|43.01
20130515|73935X849|PBJ|668|POWERSHARES DYNAMIC FOOD & BEV|24.38
20130515|73935X856|PBE|742|POWERSHARES DYNAMIC BIOTECHNOL|29.94
20130515|73935X880|PXMV|482|POWERSHARES FUNDAMENTAL PURE M|21.76
20130515|73936B101|DBE|6800|POWERSHARES DB MULTI-SECTOR CO|27.91
20130515|73936B200|DBP|185|POWERSHARES DB MULTI-SECTOR CO|47.24
20130515|73936D107|UUP|198|POWERSHARES DB U S DLR INDEX T|22.73
20130515|73936G308|PBP|1931|PWRSHS GLB EXCH TRD FD S&P 500|20.87
20130515|73936Q108|PIZ|116525|POWERSHARES DWA DEV MKTS TECH |22.53
20130515|73936Q207|PIE|399330|POWERSHARES DWA EMERGING MKTS |21.47
20130515|73936Q736|PFEM|6239|POWERSHARES FUNDAMENTAL EMERGI|24.89
20130515|73936Q744|DWAS|62436|POWERSHARES EXCHANGE-TRADED FD|32.84
20130515|73936Q769|BKLN|619513|POWERSHARES SENIOR LOAN PORTFO|25.30
20130515|73936Q777|KBWP|9339|POWERSHARES KBW PROPERTY & CAS|36.31
20130515|73936Q793|KBWD|55784|POWERSHARES KBW HIGH DIVIDEND |26.35
20130515|73936Q819|KBWY|26326|POWERSHARES KBW PREMIUM YIELD |35.31
20130515|73936Q835|PICB|253|POWERSHARES INTERNATIONAL CORP|28.98
20130515|73936Q843|PCEF|46424|POWERSHARES CEF INCOME COMPOSI|26.61
20130515|73936Q876|PSAU|748|POWERSHARES GLOBAL GOLD AND PR|23.67
20130515|73936T441|PWZ|1334|POWERSHRS INSURED CA MUNI BOND|25.39
20130515|73936T458|PZT|1788|POWERSHARES INSURED NY MUNI BO|24.55
20130515|73936T474|PZA|4003|POWERSHARES INS NATL MUNICIPAL|25.61
20130515|73936T524|PLW|1586|POWERSHARES 1-30 LADDERRED TRE|32.04
20130515|73936T557|PHB|51315|POWERSHARES FUNDAMENTAL HIGH Y|19.64
20130515|73936T565|PGX|571|POWERSHARES AGGREGATE PFD PORT|15.02
20130515|73936T573|PCY|7409|POWERSHARES EMERGING MKTS SOVE|30.55
20130515|73936T623|PIO|119|POWERSHARES GLOBAL WATER RES P|19.96
20130515|73936T763|PXH|2459|POWERSHARES FTSE RAFI EMERGING|21.97
20130515|73936T771|PDN|1220|POWERSHARES FTSE RAFI DEVEL MA|25.62
20130515|739363307|PWAVQ|34|POWERWAVE TECHNOLOGIES INC COM|0.02
20130515|73937B407|BAB|39204|PWRSHS EXCHANGE TRADED FD TR I|30.36
20130515|73937B506|PSCD|4219|POWERSHARES S&P SMALLCAP CONSU|40.59
20130515|73937B639|XSLV|16230|POWERSHARES S&P 600 LOW VOLATI|27.36
20130515|73937B647|XMLV|44090|POWERSHARES S&P 400 LOW VOLATI|27.85
20130515|73937B654|SPHD|96009|POWERSHARES ETF TR II S&P 500 |28.57
20130515|73937B662|EELV|11330|POWERSHARES S&P EMERGING MARKE|29.92
20130515|73937B712|KBWR|599|POWERSHARES KBW REGL BK PORT|31.17
20130515|73937B720|KBWI|4574|POWERSHARES KBW INS PORT|54.81
20130515|73937B753|DSUM|52933|POWERSHARES EXCHANGE-TRADED FD|25.59
20130515|73937B761|PFIG|1626|POWERSHARES FUNDAMENTAL INVT G|25.74
20130515|73937B779|SPLV|142724|POWERSHARES S&P 500 LOW VOLATI|32.31
20130515|73937B803|PSCF|267|POWERSHARES S&P SMALLCAP FINAN|36.28
20130515|73937B829|SPHB|31556|POWERSHARES S&P 500 HIGH BETA |25.69
20130515|73937B837|PSCU|444|POWERSHARES S&P SMALLCAP UTILI|34.08
20130515|73937B852|PSCM|40|POWERSHARES S&P SMALLCAP MATER|35.60
20130515|73937B860|PSCT|5348|POWERSHARES S&P SMALLCAP INFOR|34.76
20130515|73937B878|PSCI|1426|POWERSHARES S&P SMALLCAP INDUS|36.36
20130515|73937B886|PSCH|1090|POWERSHARES S&P SMALLCAP HEALT|41.94
20130515|739371102|PXLG|749|POWERSHARES FUNDAMENTAL PURE L|25.84
20130515|739371201|PXLV|3265|POWERSHARES FUNDAMENTAL PURE L|25.92
20130515|73941X551|PZB|600|PPLUS TR SER LTD 1-TR CTF CL-A|25.26
20130515|73941X577|PYY|102|PPLUS TR SER GSC-4 TR CTF CL-A|25.26
20130515|73941X643|PYC|2289|MERRIL LYNCH DEPOSITOR INC DER|25.17
20130515|73941X684|PYT|719|PPLUS TR GSC-2 TR CTF FLTG RAT|21.54
20130515|73941X817|PYG|3461|PPLUS TR SER SPR-1 TR CTF 7.00|25.30
20130515|73941X874|PYB|330|PPLUS TRUST SER GSG-2 TR CTF C|25.51
20130515|739727105|PRAN|8755|PRANA BIOTECHNOLOGY LTD|2.17
20130515|74016W106|NKY|8807|PRECIDIAN INVESTMENTS MAXIS NI|17.68
20130515|740189105|PCP|112|PRECISION CASTPARTS CORP|212.29
20130515|74022D308|PDS|960|PRECISION DRILLING CORPORATION|8.02
20130515|74039L103|APTS|8300|PREFERRED APT CMNTYS INC|9.65
20130515|740434717|PJL|1324|PREFERREDPLUS TR 12/01/2030 SE|26.60
20130515|740434873|PKH|27|MERRILL DEP PFDPLUS 7.75% TST |25.75
20130515|740434881|PIY|154|MERRILL DEP PFD PLUS 8.375%|25.86
20130515|740444104|PLPC|66|PREFORMED LINE PRODS CO|72.97
20130515|74048K104|BIEI|633|PREMIER BIOMEDICAL INC COMMON |0.73
20130515|74051E102|PRXI|895|PREMIER EXHIBITIONS, INC.|2.46
20130515|740585104|PGI|160|PREMIERE GLOBAL SERVICES, INC.|11.65
20130515|74061A108|PRBZF|1000|PREMIUM BRANDS HLDGS CORP (CDA|18.31
20130515|74112D101|PBH|300|PRESTIGE BRANDS HOLDINGS, INC.|29.94
20130515|74139C102|PVG|8759|PRETIUM RES INC|7.19
20130515|741503403|PCLN|1049|PRICELINE.COM INC NEW|791.06
20130515|74154B203|PBMD|350|PRIMA BIOMED LTD SPONSORED ADR|2.60
20130515|74158E104|PNRG|131|PRIMEENERGY CORP|30.00
20130515|74164M108|PRI|54|PRIMERICA, INC COM|34.59
20130515|74164Q208|PMCM|2120738|PRIMCO MANAGEMENT, INC. COMMON|.
20130515|74165N105|PRMW|2854|PRIMO WATER CORPORATION COM ST|1.55
20130515|741929301|PTGI|10297|PRIMUS TELECOMMUNICATIONS GROU|12.01
20130515|74251V300|PFGPRB|349|PRINCIPAL FINANCIAL GRP INC 6.|27.05
20130515|74265M205|PDEX|1335|PRO-DEX INC COM STK NEW (CO)|1.90
20130515|742667504|PROBF|595|PROBE MINES LTD ORDINARY SHARE|1.38
20130515|74267C106|PRA|429|PROASSURANCE CP (HLG CO)|51.07
20130515|74269U203|PKT|9750|PROCERA NETWORKS INC NEW COM S|13.33
20130515|74270Y103|PBCA|400|PRIVATE BANK OF CALIFORNIA (TH|13.04
20130515|742718109|PG|849|PROCTER & GAMBLE;COM NPV|79.47
20130515|74272L208|PVTBP|1003|PRIVATEBANCORP INC CAPITAL TRU|25.71
20130515|742962103|PVTB|1180|PRIVATE BANCORP INC.|20.16
20130515|742962400|PVTD|2811|PRIVATEBANCORP INC 7.25% SUB D|26.65
20130515|743187106|PGNX|202|PROGENICS PHARMACEUTICALS INC |4.18
20130515|743315103|PGR|1682|PROGRESSIVE CORP|26.09
20130515|74340W103|PLD|19201|PROLOGIS, INC COM|43.37
20130515|743424103|PFPT|3985|PROOFPOINT INC COM STK (DE)|18.42
20130515|74343G303|PRISB|431|PROMOTORA DE INFORMACIONES SA |1.18
20130515|74345U102|PROP|880|PROPELL TECHNOLOGIES GROUP INC|0.60
20130515|74345Y104|PNIKF|2930|PROPHECY PLATINUM CORPORATION |0.61
20130515|74347B201|TBT|7530|PROSHARES ULTRASHORT 20+YEAR T|65.89
20130515|74347B300|SDS|404|PROSHARES ULTRASHORT S&P 500 N|39.21
20130515|74347B409|BIS|594|ULTRASHORT NASDAQ BIOTECHNOLOG|34.16
20130515|74347R107|SSO|107094|PROSHARES ULTRA S&P 500|81.14
20130515|74347R123|IGS|340|PROSHARES TR SHORT INVT GRADE |31.49
20130515|74347R131|SJB|2103|PROSHARES TR SHORT HIGH YIELD |30.67
20130515|74347R180|UST|58555|PROSHARES ULTRA 7-10 YR TREASU|56.46
20130515|74347R206|QLD|8|PROSHARES ULTRA QQQ|69.43
20130515|74347R214|BIB|115|PROSHARES TRUST - PROSHARES UL|105.61
20130515|74347R248|CSM|5025|PROSHARES LARGE CAP CORE PLUS |77.66
20130515|74347R305|DDM|51709|PROSHARES ULTRA DOW30|95.98
20130515|74347R313|PST|2110|PROSHARES ULTRASHORT LEHMAN 7-|27.44
20130515|74347R347|EWV|26836|PROSHARES ULTRASHORT MSCI JAPA|18.47
20130515|74347R370|EFZ|82|PROSHARES SHORT MSCI EAFE|37.23
20130515|74347R453|SJF|17|PROSHARES ULTRASHORT RUSSELL10|13.54
20130515|74347R479|UVT|20507|PROSHARES ULTRA RUSSELL 2000 V|43.34
20130515|74347R487|UKK|22166|PROSHARES ULTRA RUSSELL 2000 G|67.88
20130515|74347R685|UPW|275|PROSHARES ULTRA UTILITIES|72.55
20130515|74347R701|DOG|1651|PROSHARES SHORT DOW30|29.21
20130515|74347R719|DIG|2881|PROSHARES ULTRA OIL & GAS|58.38
20130515|74347R750|UCC|3144|PROSHARES ULTRA CONSUMER SERVI|114.43
20130515|74347R784|SBB|17095|PROSHARES SHORT SMALLCAP600|17.81
20130515|74347R842|UWM|45|PROSHARES ULTRA RUSSELL 2000|61.26
20130515|74347W106|UCD|1545|PROSHARES ULTRA DJ-UBS COMMODI|21.35
20130515|74347W114|ZSL|40710|PROSHARES ULTRASHORT SILVER|75.07
20130515|74347W395|GLL|59473|PROSHARES ULTRASHORT GOLD NEW |82.25
20130515|74347W411|UVXY|30251|PROSHARES ULTRA VIX SHORT-TERM|5.78
20130515|74347W569|YCS|976|PROSHARES TR 11 PROSHARES ULTR|68.90
20130515|74347W601|UGL|697|PROSHARES ULTRA GOLD|60.32
20130515|74347W627|SVXY|3820|PROSHARES SHORT VIX SHORT-TERM|93.27
20130515|74347W650|UCO|248025|PROSHARES ULTRA DJ-UBS CRUDE O|29.22
20130515|74347W668|SCO|290953|PROSHARES ULTRASHORT DJ-UBS CR|38.25
20130515|74347W684|VIXM|4141|PROSHARES TR II VIX MID-TERM F|24.72
20130515|74347W692|VIXY|7369|PROSHARES TR II VIX SHORT-TERM|9.81
20130515|74347W841|AGQ|168419|PROSHARES ULTRA SILVER|24.66
20130515|74347W866|YCL|2033|PROSHARES TR 11 PROSHARES ULTR|20.05
20130515|74347W882|EUO|1340|PROSHARES TR 11 PROSHARES ULTR|19.58
20130515|74347X112|SDOW|35614|PROSHARES TRUST|41.68
20130515|74347X146|SKF|15609|PROSHARES ULTRASHORT FINANCIAL|22.76
20130515|74347X153|REW|300|PROSHARES ULTRASHORT TECHNOLOG|31.13
20130515|74347X179|SMK|400|PROSHARES ULTRASHORT MSCI MEXI|22.28
20130515|74347X211|MZZ|1350|PROSHARES ULTRASHORT MIDCAP400|17.67
20130515|74347X237|QID|5650|PROSHARES ULTRASHORT QQQ|22.59
20130515|74347X245|SSG|228|PROSHARES ULTRASHORT SEMICONDU|28.55
20130515|74347X294|HDG|875|PROSHARES TRUST - PROSHARES HE|41.08
20130515|74347X302|EET|6264|PROSHARES TR ULTRA MSCI EMERGI|81.09
20130515|74347X310|RALS|1520|PROSHARES TR RAFI LONG/SHORT F|40.91
20130515|74347X336|TPS|4739|PROSHARES TR ULTRASHORT TIPS|26.28
20130515|74347X344|TBZ|100|PROSHARES TR ULTRASHORT 3-7 YR|31.48
20130515|74347X526|UPV|1449|PROSHARES ULTRA EUROPE|38.45
20130515|74347X567|FXP|50790|PROSHARES TR ULTRASHORT FTSE C|19.03
20130515|74347X575|EEV|27676|PROSHARES ULTRASHORT MSCI EMER|21.56
20130515|74347X591|DUG|7538|PROSHARES ULTRASHORT OIL & GAS|15.67
20130515|74347X625|URE|20753|PROSHARES ULTRA REAL ESTATE|92.21
20130515|74347X633|UYG|1417|PROSHARES ULTRA FINANCIALS|96.53
20130515|74347X708|EZJ|12125|PROSHARES TR ULTRA MSCI JAPAN |90.40
20130515|74347X740|TTT|13314|PROSHARES ULTRAPRO SHORT 20 + |18.25
20130515|74347X799|URTY|6027|PROSHARES TRUST PROSHRS ULTRAP|109.96
20130515|74347X815|UMDD|224|PROSHARES TRUST PROSHRS ULTRAP|136.22
20130515|74347X823|UDOW|10270|PROSHARES TRUST PROSHRS ULTRAP|86.60
20130515|74347X831|TQQQ|19521|PROSHARES ULTRAPRO QQQ|73.12
20130515|74347X849|TBF|475666|PROSHARES TRUST SHORT 20+ TREA|29.95
20130515|74348A202|TWM|26768|PROSHARES ULTRASHORT RUSSELL 2|17.95
20130515|74348A301|EPV|900|PROSHARES ULTRASHORT EUROPE|21.57
20130515|74348A400|SDD|11867|PROSHARES ULTRASHORT SMALLCAP6|18.50
20130515|74348A509|SJH|5243|PROSHARES ULTRASHORT RUSSELL20|20.57
20130515|74348A582|FINU|5993|PROSHARES ULTRAPRO FINANCIALS |93.20
20130515|74348A590|DXD|1445|PROSHARES ULTRASHORT DOW30 NEW|34.43
20130515|74348A608|TBX|9287|PROSHARES TR SHORT 7-10 YR TRE|32.23
20130515|74348A632|SPXU|117211|PROSHARES TR PROSHARES ULTRAPR|23.16
20130515|74348A640|SRTY|152309|PROSHARES TRUST PROSHRS ULTRAP|19.98
20130515|74348A657|SMDD|14450|PROSHARES TRUST PROSHRS ULTRAP|21.31
20130515|74348A665|SQQQ|42613|PROSHARES ULTRAPRO SHORT QQQ N|26.81
20130515|74348A673|BZQ|185|PROSHARES ULTRASHORT MSCI BRAZ|64.86
20130515|74348A863|SDP|10960|PROSHARES TR ULTRASHORT UTILS |21.49
20130515|74348T102|PSEC|1208|PROSPECT CAPITAL CORP COM STK |10.93
20130515|74348X103|PGRX|25180|PROSPECT GLOBAL RES INC COM ST|0.23
20130515|743606105|PB|4|PROSPERITY BANCSHARES INC|48.00
20130515|743674509|PLP|1807|PROTECTIVE LIFE CORP 8% SR NTS|23.01
20130515|743674608|PLPRC|357|PROTECTIVE LIFE CORP 6.25% SUB|26.30
20130515|743674707|PLPRE|718|PROTECTIVE LIFE CORP 6% SUB DE|25.91
20130515|743729105|PLBI|1000|PROTON LABORATORIES INC|.
20130515|74373F100|PVCT|9145|PROVECTUS PHARMACEUTICAL INC|0.62
20130515|743815102|PRSC|10832|PROVIDENCE SERVICE CORP|23.26
20130515|74386S107|PCBS|1000|PROVIDENT COMMUNITY BANCSHARES|0.01
20130515|74386T105|PFS|99|PROVIDENT FINANCIAL SERVICES I|15.55
20130515|74387B103|FPLPY|61|PROVIDENT FINANCIAL PLC SPONSO|23.86
20130515|744028101|PBNY|58|PROVIDENT NEW YORK BANCORP|9.25
20130515|744121104|PVHO|3155|PROVISION HOLDING, INC. COM ST|0.06
20130515|744320102|PRU|327|PRUDENTIAL FINANCIAL INC.|66.60
20130515|744320409|PFK|562|PRUDENTIAL FIN'L, INC.|28.25
20130515|744320607|PJH|339|PRUDENTIAL FINL INC 5.75% JR S|25.98
20130515|74433A109|GHY|2828|PRUDENTIAL GLOBAL SHORT|19.00
20130515|744375205|PMD|891|PSYCHEMEDICS CORPORATION (NEW)|11.36
20130515|744383100|IIT|424|PT INDOSAT TBK|29.35
20130515|74440J101|PSDV|4828|PSIVIDA CORP COM|2.82
20130515|74441V202|PBCW|51000|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130515|74442F107|ISD|4606|PRUDENTIAL SHORT DURATION HIGH|20.07
20130515|744573106|PEG|221|PUB SVC ENTERPRISE GROUP INC|34.75
20130515|74460D125|PSAPRR|727|PUBLIC STORAGE DEPOSITORY SH R|27.55
20130515|74460D158|PSAPRP|127|PUBLIC STORAGE DEPOSITARY SHS |27.22
20130515|74460D182|PSAPRO|722|PUBLIC STORAGE DEP SHS (USA)|27.66
20130515|74460W602|PSAPRU|452|PUBLIC STORAGE|26.00
20130515|74460W875|PSAPRW|270|PUBLIC STORAGE DEPOSITARY SHAR|25.36
20130515|74463M106|PUBGY|869|PUBLICIS SA ADS (1 ADS = 1C0M)|17.92
20130515|74586W106|PULS|16471|PULSE ELECTRONICS CORP COM STK|0.37
20130515|745861104|PLSB|9342|THE PULSE BEVERAGE CORPORATION|1.38
20130515|745867101|PHM|224|PULTEGROUP,INC COMMON STOCK|24.25
20130515|745867200|PHA|702|PULTEGROUP, INC 7.375% SENIOR |25.79
20130515|74587V107|PBYI|1014|PUMA BIOTECHNOLOGY INC COMMON |31.00
20130515|746228303|PCYO|2507|PURE CYCLE CORP NEW|7.17
20130515|74623Q104|PNCKF|19026|PURE NICKEL INC COM SHS (CANAD|0.05
20130515|746779107|PCF|2245|PUTMAN HIGH INCOME SECURITIES |8.37
20130515|746823103|PMM|400|PUTNAM MANAGED MUN INC TR SBI |7.87
20130515|746853100|PPT|6648|PUTNAM PREMIER INC TR SBI|5.52
20130515|746909100|PIM|5794|PUTNAM MASTER INTERMED.INCM TR|5.18
20130515|746922103|PMO|4628|PUTNAM MUNI OPPORTUNITIES TR|12.58
20130515|746927102|QLTI|233|QLT INC|7.96
20130515|74727K102|QEPC|100|Q.E.P. CO INC|18.40
20130515|747277101|QLGC|250|QLOGIC CORP|9.91
20130515|747301109|QUAD|5414|QUAD/GRAPHICS, INC CLASS A COM|22.55
20130515|74731Q103|PZN|28|PZENA INVESTMENT MANAGEMENT, I|6.27
20130515|747316107|KWR|8|QUAKER CHEMICAL CORPORATION|63.62
20130515|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|12.04
20130515|74732Y303|QKLS|974|QKL STORES INC COM ST NEW|3.51
20130515|74733T105|QLIK|30|QLIK TECHNOLOGIES INC COM STK |29.00
20130515|74733U102|QLTS|90000|Q LOTUS HLDGS INC COM STK (NV)|.
20130515|74733V100|QEP|25|QEP RESOURCES,INC COM|29.47
20130515|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130515|74734R108|QRE|1816|QR ENERGY LP UNIT LTD PARTNERS|17.44
20130515|74756M102|QLTY|2619|QUALITY DISTR INC FLA|8.40
20130515|74758T303|QLYS|1500|QUALYS INC COM STK (DE)|12.81
20130515|747582104|QSII|28|QUALITY SYS INC|18.58
20130515|74762E102|PWR|2158|QUANTA SERVICES INC|29.41
20130515|74766A106|QTMM|3347|QUANTUM MATLS CORP COM STK (NV|0.07
20130515|747906204|QTM|2161|QUANTUM CORP DSSG COM|1.40
20130515|747952109|QMM|2310|QUATERRA RESOURCES INC LTD|0.18
20130515|747955102|QPRC|6377795|QUEST PRODUCTS CORP|.
20130515|74835Y101|QCOR|9586|QUESTCOR PHARMA INC|42.40
20130515|74837P108|QUIK|2473|QUICKLOGIC CORPORATION|2.31
20130515|74837R104|KWK|8774|QUICKSILVER RESOURCES INC|2.39
20130515|74838C106|ZQK|500|QUICKSILVER,INC.|7.41
20130515|74838J101|QDEL|4027|QUIDEL CORP|23.70
20130515|74876Y101|Q|25485|QUINTILES TRANSNATIONAL HLDGS |44.43
20130515|74913G204|CTQ|535|QWEST CORP 7.375% NOTES DUE 20|27.21
20130515|74913G303|CTW|1851|QWEST CORP 7.50% NT DUE 2051|27.50
20130515|74913G402|CTX|98|QWEST CORP 7.00% NT DUE 04/01/|26.73
20130515|74913G501|CTU|1633|QWEST CORP 7% NOTES DUE 2052|26.83
20130515|749227500|RASPRC|270|RAIT FINL TR FORMERLY RAIT INV|25.70
20130515|749227609|RAS|125|RAIT FINANCIAL TRUST COM|8.69
20130515|74928K208|RBSPRE|2560|RBS CAPITAL FUNDING TRUST V|22.87
20130515|74928M204|RBSPRI|300|RBS CAPITAL FUNDING TR VI|23.45
20130515|749360400|RCMT|678|RCM TECHNOLOGIES INC|5.69
20130515|74955L103|RGCO|83|RGC RESOURCES INC|20.08
20130515|749607107|RLI|101|RLI CORP|74.53
20130515|749685103|RPM|161|RPM INTERNATIONAL INC. (DELAWA|33.96
20130515|74972G103|RPXC|125407|RPX CORP COM STK (DE)|15.00
20130515|74975E303|RWEOY|379|R W E AG SPONS ADR|35.83
20130515|74975N105|RTIX|1727|BIOLOGICS, INC COM|4.18
20130515|74979C105|RXII|355884|RXI PHARMACEUTICALS CORP NEW|0.20
20130515|749941100|RFMD|800|RF MICRO DEVICES INC|5.71
20130515|75008R104|RACK|13500|RACKWISE INC COM (NV)|0.02
20130515|750086100|RAX|1652|RACKSPACE HOSTING, INC. COM|42.80
20130515|750236101|RDN|80|RADIAN GROUP INC|13.99
20130515|75025X100|RLGT|22218|RADIANT LOGISTICS, INC. COMMON|1.93
20130515|750438103|RSH|15534|RADIOSHACK CORP|4.16
20130515|750491102|RDNT|35|RadNet, Inc. Common Stock|2.48
20130515|75062C100|RAFA|5588|RAFARMA PHARMACEUTICALS, INC. |0.10
20130515|750875304|RMKR|3550|RAINMAKER SYSTEMS INC NEW|0.51
20130515|750917106|RMBS|808|RAMBUS INC (DE)|7.96
20130515|751198102|RALY|209|RALLY SOFTWARE DEV CORP|18.99
20130515|752344309|GOLD|5353|RANDGOLD RESOURCES;ADS EACH RE|74.67
20130515|752901405|RGRYY|80|RANGE RESOURCES LTD SPONSORED |1.98
20130515|75381M102|REE|36052|RARE ELEMENT RES LTD|2.16
20130515|75382F106|RPTP|608|RAPTOR PHARMACEUTICAL CORP COM|5.88
20130515|754730109|RJF|13616|RAYMOND JAMES FINANCIAL INC|43.88
20130515|754730208|RJD|206|RAMOND JAMES FINANCIAL INC 6.9|27.84
20130515|755111507|RTN|30|RAYTHEON CO. (NEW)|64.64
20130515|75524B104|ROLL|1497|RBC BEARINGS INC|48.67
20130515|755255106|RHCO|2227|READEN HLDG CORP COM STK (NV) |0.05
20130515|75585A102|REAC|216803|REAL ESTATE CONTACTS INC. COMM|.
20130515|75601N104|RSOL|826|REAL GOODS SOLAR, INC. CL A CO|1.89
20130515|75604L105|RLD|580|REALD INC COM STK|15.05
20130515|75605Y106|RLGY|2|REALOGY HLDGS CORP COM STK (DE|53.21
20130515|75606N109|RP|58671|REALPAGE, INC COM|20.35
20130515|756109104|O|44896|REALTY INCOME CORP|53.31
20130515|756109708|OPRE|36|REALTY INCOME CORPORATION MONT|25.89
20130515|756158101|UTG|1707|REEVES UTILITY INCOME FUND|27.55
20130515|75626X202|RECV|4807|RECOVERY ENERGY, INC. NEW COMM|1.82
20130515|75670L104|RLHPRA|400|RED LION HOTELS CAPITAL TRUST |26.31
20130515|75678V104|RDMP|54000|RED MTN RES INC COM STK (FL)|0.70
20130515|75689M101|RRGB|185|RED ROBIN GOURMET BURGERS INC |49.63
20130515|757468103|RDHL|300|REDHILL BIOPHARMA LTD|9.10
20130515|758075402|RWT|71|REDWOOD TST INC|20.26
20130515|758204200|ENL|9|REED ELSEVIER NV ADS NEW (EA R|33.22
20130515|758205207|RUK|9110|REED ELSEVIER PLC CORP SPONS A|46.31
20130515|758338107|REED|12273|REEDS, INC. COM STK|5.00
20130515|758766109|RGC|4794|REGAL ENTERTAINMENT GRP CLASS |18.80
20130515|758849103|REG|60|REGENCY CENTERS CORP|58.26
20130515|758849806|REGPRG|700|REGENCY CENTERS CORPORATION PF|25.79
20130515|75885Y107|RGP|699|REGENCY ENERGY PARTNERS LP COM|26.49
20130515|75886F107|REGN|140|REGENERON PHARMACEUTICALS INC |282.80
20130515|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|23.98
20130515|7591EP100|RF|7979|REGIONS FINANCIAL CORP (NEW)|9.00
20130515|7591EP308|RFPRA|304|REGIONS FINANCIAL CORP DEPOSIT|26.01
20130515|75915K101|RGLS|2332|REGULUS THERAPEUTICS INC COM S|7.27
20130515|759351703|RZA|486|REINSURANCE GRP OF AMER INC 6.|28.64
20130515|759450109|RLBS|6200|RELIANCE BACSHARES INC (MISSOU|1.68
20130515|759525108|RWC|2115|RELM WIRELESS CORP (NV)|3.30
20130515|75954W107|MARK|500|REMARK MEDIA, INC COM|3.00
20130515|75971J105|RNSGF|1500|RENAISSANCE GOLD INC|0.39
20130515|75971T103|SOL|14483|RENESOLA LTD SPONSORED ADS (VG|2.12
20130515|75971W205|RNWB|30758|Renewable Corporation (The) Ne|0.22
20130515|75972A301|REGI|2741|RENEWABLE ENERGY GROUP INC|13.11
20130515|759720105|RCG|194|RENN GLOBAL ENTREPRENEURS FD I|1.60
20130515|760112102|RTK|8890|RENTECH, INC|2.25
20130515|760113100|RNF|2737|RENTECH NITROGEN PARTNERS, L.P|32.70
20130515|76026T205|REPYY|570|REPSOL SA SPONSORED ADR|23.66
20130515|76028H209|RPRX|518|REPROS THERAPEUTICS INC COM ST|17.27
20130515|760281204|RBCAA|44|REPUBLIC BANCORP INC CL A|22.00
20130515|760911107|REFR|55|RESEARCH FRONTIERS INC|3.59
20130515|760960203|MJXFF|2700|Majescor Resources Inc Ordinar|0.02
20130515|760975102|BBRY|739120|RESEARCH IN MOTION LTD|15.25
20130515|76116A108|REN|54988|RESOLUTE ENERGY CORPORATION CO|8.60
20130515|76116A116|RENWS|1346|RESOLUTE ENERGY CORPORATION WA|0.56
20130515|76117W109|RFP|1323|RESOLUTE FST PRODS INC|16.17
20130515|76120W302|RSO|188|RESOURCE CAPITAL CORP|6.54
20130515|76120W500|RSOPRB|3639|RESOURCE CAPITAL CORP PFD 8.25|24.99
20130515|76122Q105|RECN|2365|RESOURCES CONNECTION INC|11.24
20130515|76123L303|RPBIF|250|RESPONSE BIOMEDICAL CORP. ORDI|3.82
20130515|76124G105|REVI|1500|RESOURCE VENTURES INC COM STK |0.02
20130515|761248103|MKTG|1498|RESPONSYS INC COM STK (CA)|9.50
20130515|76128M108|RVXCF|83704|RESVERLOGIX CORP|3.58
20130515|761283100|RH|2255|RESTORATION HARDWARE HOLDINGS |52.45
20130515|76131N101|ROIC|468|RETAIL OPPORTUNITY INVESTMENTS|15.45
20130515|761396100|RWL|4721|REVENUESHARES LARGE CAP FUND E|31.95
20130515|761396209|RWK|420|REVENUESHARES MID CAP FUND ETF|38.67
20130515|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|38.97
20130515|761505205|RVM|12696|REVETT MINERALS INC NEW COMMON|1.36
20130515|76155G107|RVLT|14063|REVOLUTION LTG TECHNOLOGIES IN|3.52
20130515|761640101|RNN|31861|REXAHN PHARAMACEUTICALS, INC|0.32
20130515|761655505|REXMY|78|REXAM, PLC AMERICAN DEPOSITARY|40.85
20130515|761681105|RXEEY|5|REXEL SA UNSPONSORED ADR (FRAN|22.41
20130515|76169B102|RXN|10|REXNORD CORP NEW COM STK (DE) |17.51
20130515|76218Y103|RNO|2039|RHINO RESOURCE PARTNERS LP COM|13.81
20130515|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|11.70
20130515|763358306|ROIL|463|RICHFIELD OIL & GAS COMPANY CO|0.91
20130515|765641303|RICK|301|RICK'S CABARET INT'L INC|8.65
20130515|765658307|RICOY|96|RICOH LTD (NEW) ADR|59.20
20130515|766082101|RGDEF|11052|RIDGELINE ENERGY SVCS., INC. O|0.43
20130515|766559603|RIGL|320|RIGEL PHARMACEUTICALS INC NEW |4.87
20130515|76657Y101|RTMVY|187|RIGHTMOVE PLC UNSPON ADR (UK) |30.62
20130515|766582100|RNET|1|RIGNET INC, COM STK|24.53
20130515|76689T104|RIOM|2652|RIO ALTO MNG LTD NEW COM SHS (|3.52
20130515|766910103|RIOCF|140|RIOCAN REAL ESTATE TRUST UT|28.47
20130515|767204100|RIO|62070|RIO TINTO PLC ADS (4 ORD SHS) |45.33
20130515|767744105|RBA|135615|RITCHIE BROS.AUCTIONEERS INC|20.37
20130515|768027104|RVTI|736|RIVAL TECHNOLOGEIS INC (NV)|0.11
20130515|76970B101|RIF|408|RMR REAL ESTATE INC FUND COM S|22.70
20130515|76973Q105|RRTS|548|ROADRUNNER TRANSPORTATION SYST|26.50
20130515|770323103|RHI|2577|ROBERT HALF INTERNATIONAL INC |34.76
20130515|771497104|ROCM|1869|ROCHESTER MEDICAL CORP|14.70
20130515|774188106|RCKB|34|ROCKVILLE FINANCIAL INC COM ST|13.21
20130515|774341101|COL|510|ROCKWELL COLLINS, INC.|65.75
20130515|774374102|RMTI|322086|ROCKWELL MEDICAL INC COM STK (|3.59
20130515|774678403|RMCF|401|ROCKY MTN CHOC FACTORY (NEW)|12.93
20130515|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|6.30
20130515|775043102|RSTI|15|ROFIN-SINAR TECHNO;COM USD0.01|26.00
20130515|775109200|RCI|287|ROGERS COMMUNICATIONS INC CL-B|49.06
20130515|775133101|ROG|1456|ROGERS CORPORATION|45.07
20130515|775376106|ROHCY|74|Rohm Co Ltd Unsponsored ADR (J|18.77
20130515|775903206|RTRAF|6287|ROMARCO MINERALS INC NEW|0.40
20130515|777149105|RRMS|122|ROSE ROCK MIDSTREAM L P COM UN|38.75
20130515|777780107|RST|168|ROSETTA STONE INC COM STK (DE)|16.98
20130515|778296103|ROST|278|ROSS STORES INC|65.73
20130515|778529107|ROSYY|407|ROSTELEKOM;ADR EA REP 6 RUB LE|21.92
20130515|77866T206|ROBK|38700|ROTATE BLACK INC.|0.16
20130515|779268101|RNDY|9273|ROUNDYS INC COM STK|7.32
20130515|779287101|RSE|2927|ROUSE PPTYS INC COM (DE)|20.63
20130515|78004V301|RSANY|14|Royal & Sun Alliance Insurance|8.63
20130515|780087102|RY|280|ROYAL BANK OF CANADA|60.49
20130515|78009L209|TRNM|400|ROYAL BK SCOTLAND PLC RBS US M|29.23
20130515|78009L308|TRND|8573|ROYAL BK SCOTLAND PLC RBS US L|32.11
20130515|78009P127|TWTI|98|ROYAL BK SCOTLAND PLCGTD EXCHA|19.96
20130515|78009P135|DRGS|1|RBS GLOBAL BIG PHARMA EXCHANGE|34.66
20130515|78009P143|TNDQ|1880|ROYAL BK SCOTLAND PLC RBS NASD|30.22
20130515|78009P168|ALTL|1100|ROYAL BK SCOTLAND PLC LARGE CA|29.70
20130515|78009P176|RGRC|200|ROYAL BK SCOTLAND PLC ROGERS E|23.70
20130515|78009P200|RGRP|440|RBS PLC ROGERS ENHANCED PRECIO|21.35
20130515|78009P218|RGRI|229|RBS PLC ROGERS ENHANCED INDUST|23.69
20130515|780097689|RBS|184020|ROYAL BK SCOTLAND GROUP PLC AD|9.24
20130515|780097713|RBSPRT|20|ROYAL BANK OF SCOTLAND GRP PLS|25.30
20130515|780097747|RBSPRR|17|Royal Bank of Scotland Group P|23.37
20130515|780097754|RBSPRQ|905|ROYAL BANK OF SCOTLAND GP PLC |24.45
20130515|780097762|RBSPRP|2247|Royal Bank of Scotland Group P|23.62
20130515|780097788|RBSPRL|869|ROYAL BANK SCOTLAND GROUP PLC |23.71
20130515|780097796|RBSPRM|294|ROYAL BK SCOTLAND PLC SPONS AD|23.54
20130515|780097804|RBSPRF|1036|ROYAL BK OF SCOTLAND GP ADS F |25.86
20130515|780097879|RBSPRH|553|ROYAL BK SCOTLAND PLC ADS - H |25.48
20130515|780259107|RDSB|151|ROYAL DUTCH SHELL PLC ADS ( EA|72.03
20130515|780259206|RDSA|9840|ROYAL DUTCH SHELL PLC SPON ADR|69.75
20130515|780287108|RGLD|671|ROYAL GOLD INC|52.88
20130515|780641205|KKPNY|14462|ROYAL KPN NV ADS (EA REPTG 1 O|2.24
20130515|78074G200|ROYL|15921|ROYALE ENERGY INC|2.92
20130515|78080N108|FUND|849|ROYCE FOCUS TRUST INC|7.14
20130515|780910105|RVT|633|ROYCE VALUE TRUST INC.|15.48
20130515|780911103|RBY|10801|RUBICON MENERALS CORP (F)|1.64
20130515|780915104|RMT|4647|ROYCE MICRO-CAP TRUST INC|10.91
20130515|78112T107|RBCN|5552|RUBICON TECHNOLOGY INC COM STK|6.93
20130515|781182100|RT|2064|RUBY TUESDAY INC (GA)|9.73
20130515|781220108|RKUS|5579|RUCKUS WIRELESS INC COM STK (D|13.05
20130515|781270103|RTEC|780|RUDOLPH TECHNOLOGIES INC|11.09
20130515|781295100|RUE|609|RUE21 INC COM STK (DE)|34.02
20130515|782474522|ONEF|189|RUSSELL EQUITY ETF|32.69
20130515|783513104|RYAAY|19505|RYANAIR HOLDINGS PLC SPNS ADR |43.87
20130515|783549108|R|1005|RYDER SYSTEM INC|61.54
20130515|78355W106|RSP|1599|GUGGENHEIM S&P 500 EQUAL WEIGH|63.13
20130515|78355W205|XLG|85|GUGGENHEIM RUSSELL TOP 50 MEGA|117.11
20130515|78355W304|RPV|31221|GUGGENHEIM S&P 500 PURE VALUE |41.13
20130515|78355W403|RPG|6447|GUGGENHEIM S&P 500 PURE GROWTH|60.03
20130515|78355W577|EWRM|2039|GUGGENHEIM RUSSELL MIDCAP EQUA|41.53
20130515|78355W593|EWRI|72786|GUGGENHEIM RUSSELL 1000 EQUAL |41.18
20130515|78355W601|RFG|196|GUGGENHEIM S&P MIDCAP 400 PUR |106.00
20130515|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|63.95
20130515|78355W817|RYT|61505|GUGGENHEIM S&P 500 EQUAL WEIGH|64.92
20130515|78355W825|RTM|1842|GUGGENHEIM S&P 500 EQUAL WEIGH|69.63
20130515|78355W833|RGI|4|GUGGENHEIM S&P EQUAL WEIGHT IN|68.19
20130515|78355W841|RYH|75|GUGGENHEIM S&P 500 EQUAL WEIGH|95.67
20130515|78355W866|RYE|223|GUGGENHEIM S&P 500 EQUAL WEIGH|73.94
20130515|78355W882|RCD|869|GUGGENHEIM S&P 500 EQU WEIGHT |69.54
20130515|783764103|RYL|1319|RYLAND GROUP INC|50.01
20130515|78377T107|RHP|193|RYMAN HOSPITALITY PROPERTIES, |42.81
20130515|783859101|STBA|60|S & T BANCORP INC|19.10
20130515|78390X101|SAI|3728|SAIC INC COM|15.14
20130515|78391C106|SBTB|39|SBT Bancorp, Inc. (CT) Common |28.12
20130515|78401V102|SCBT|4160|SCBT FINANCIAL CORPORATION|50.30
20130515|78404K103|RMGN|347|SCG FINL ACQUISITION CORP COM |11.35
20130515|78406T201|SCEPRF|137|SOUTHERN CALIFORNIA EDISON TRU|26.59
20130515|78408D105|SBFG|964|SB FINL GROUP INC COM STK (OH)|8.45
20130515|784109209|SED|25|SED INTERNATIONAL HLDGS INC|2.00
20130515|784117103|SEIC|604|SEI INVESTMENTS CO|29.38
20130515|78418A109|SGBX|30000|SG BLOCKS INC COM STK (DE)|0.31
20130515|78440X101|SLG|444|SL GREEN REALTY CORP|90.88
20130515|78440X309|SLGPRC|40|SL GREEN REALTY CORP 7.625% PF|25.55
20130515|78440X507|SLGPRI|139|SL GREEN REALTY CORP PFD SER I|25.90
20130515|784413106|SLI|928|S L INDUSTRIES INC|21.37
20130515|78442P106|SLM|2395|SLM CORPORATION VOTING COM|21.56
20130515|78442P601|ISM|50|SLM CORPORATION 6.398% CPI LKD|24.58
20130515|78446F203|SMAA|13598|SMA ALLIANCE INC COM STK|0.06
20130515|784589103|SMTP|284|SMTP INC COM (DE)|1.00
20130515|78460A106|SNMRY|1163|SNAM SPA ADR (ITALY)|9.84
20130515|78460T105|SNCAF|204|SNC-LAVALIN GRP INC CL-A (F)|41.58
20130515|78462F103|SPY|72658|SPDR S&P 500 ETF TR|165.28
20130515|78463M107|SPSC|112|SPS COMMERCE INC COM STK (DE) |47.99
20130515|78463V107|GLD|13951|SPDR GOLD TR, SPDR GOLD SHS|137.81
20130515|78463X103|FEU|14515|SPDR STOXX EURO 50 ETF|35.78
20130515|78463X202|FEZ|1645|SPDR EURO STOXX 50 ETF|36.09
20130515|78463X541|GNR|263|SPDR S&P GLOBAL NATURAL RESOUR|50.11
20130515|78463X608|GUR|187|SDPR SER TR SPDR S&P EUROPEAN |42.09
20130515|78463X632|IPU|466|SPDR S&P INTERNATIONAL UTILITI|18.01
20130515|78463X749|RWO|167078|SPDR DOW JONES GLOBAL REAL EST|47.48
20130515|78463X756|EWX|179|SPDR S&P EMERGING MARKETS SMAL|49.61
20130515|78463X764|MDD|942|SPDR S&P INTERNATIONAL MID CAP|32.07
20130515|78463X772|DWX|22685|SPDR INDEX SHS FDS S&P INTL DI|50.22
20130515|78463X806|GAF|26|SPDR SER TR FDS SPDR S&P EMERG|68.32
20130515|78463X830|JPP|39980|SPDR RUSSELL/NOMURA PRIME JAPA|45.91
20130515|78463X848|CWI|125|SPDR SER TR SPDR MSCI ACWI EX |34.34
20130515|78463X871|GWX|433495|SPDR INDEX SHS FD SPDR S&P INT|31.54
20130515|78464A102|MTK|923|SPDR MORGAN STANLEY TECHNOLOGY|75.68
20130515|78464A201|SLYG|3237|SPDR S&P 600 SMALL CAP GROWTH |147.29
20130515|78464A284|HYMB|6762|SPDR SER TR NUVEEN S&P HIGH YL|58.77
20130515|78464A300|SLYV|6659|SPDR S&P 600 SMALL CAP VALUE E|90.26
20130515|78464A334|BWZ|9939|SPDR BARCLAYS SHORT TERM INTER|34.94
20130515|78464A359|CWB|4|SPDR BARCLAYS CONV SECS ETF|44.21
20130515|78464A367|LWC|527|SPDR SER TR BARCLAYS LONG TERM|40.54
20130515|78464A375|ITR|34688|SPDR SER TR BARCLAYS INTERMEDI|34.74
20130515|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.15
20130515|78464A391|EBND|5678|SPDR BARCLAYS|32.98
20130515|78464A409|SPYG|399|SPDR|75.55
20130515|78464A425|SHM|2846|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130515|78464A433|INY|24|SPDR NUVEEN BARCLAYS N Y MUN B|23.92
20130515|78464A441|CXA|8208|SPDR NUVEEN BARCLAYS CALIF MUN|24.18
20130515|78464A458|TFI|91|SPDR NUVEEN BARCLAYS MUN BD ET|24.09
20130515|78464A490|WIP|1027|SPDR SER TR DB INTL GOVT INFLA|61.97
20130515|78464A516|BWX|48|SPDR BARCLAYS INTL TREAS BD ET|57.91
20130515|78464A532|XTN|3951|SPDR SER TR S&P TRANSN ETF|68.17
20130515|78464A540|XTL|593|SPDR SER TR S & P TELECOM ETF |47.69
20130515|78464A573|XHS|217|SPDR S&P HEALTH CARE SERVICES |79.65
20130515|78464A599|XSW|1|SPDR S&P SOFTWARE & SERVICES E|71.46
20130515|78464A631|XAR|25|SPDR S&P AEROSPACE & DEFENSE E|74.57
20130515|78464A680|BIL|8|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130515|78464A698|KRE|28496|SPDR S&P REGIONAL BANKING ETF |32.45
20130515|78464A714|XRT|3823|SPDR SERIES TR SPDR S&P RETAIL|77.34
20130515|78464A722|XPH|243|SPDR SER TR SPDR S&P PHARMACEU|69.33
20130515|78464A730|XOP|1161|SPDR SER TR OIL & GAS EXPLORAT|60.53
20130515|78464A748|XES|78296|SPDR SER TR SPDR S&P OIL & GAS|40.46
20130515|78464A755|XME|154781|SPDR SER TR SPDR S&P METALS & |37.65
20130515|78464A763|SDY|703|SPDR SERIES TR SPDR S&P DIVIDE|69.38
20130515|78464A789|KIE|179|SPDR S&P INSURANCE ETF|55.00
20130515|78464A797|KBE|338022|SPDR S&P BANK ETF|27.80
20130515|78464A821|MDYG|429|SPDR S&P 400 MID CAP GROWTH ET|100.39
20130515|78464A839|MDYV|284|SPDR S&P 400 MID CAP VALUE ETF|70.83
20130515|78464A847|EMM|563|SPDR DOW JONES MID CAP ETF|78.84
20130515|78464A862|XSD|239|SPDR TR SER SPDR S&P SEMICONDU|52.84
20130515|78464A870|XBI|12631|SPDR SER TR SPDR S&P BIOTECH E|111.80
20130515|78464A888|XHB|207|SPDR SERIES TR SPDR S&P HOMEBU|32.35
20130515|78467J100|SSNC|26500|SS&C TECH HLDGS INC COM STK (D|31.85
20130515|78467K107|SSEZY|5693|SSE PLC SPONSORED ADR (UNITED |24.58
20130515|78467V103|RLY|275|SSGA ACTIVE ETF TR|30.36
20130515|78467V202|INKM|4644|SSGA ACTIVE ETF TR|32.45
20130515|78467V400|GAL|23358|SSGA ACTIVE ETF TR|33.25
20130515|78467V608|SRLN|4692|SPDR BLACKSTONE/GSO SENIOR LOA|50.30
20130515|78467X109|DIA|9536|SPDR DOW JONES INDL AVERAGE ET|152.13
20130515|78467Y107|MDY|14758|SPDR S&P MIDCAP 400 ETF TR UTS|218.71
20130515|78468R200|FLRN|372|SPDR SER TR BARCLAYS INVSTMT G|30.70
20130515|78468R408|SJNK|10613|SPDR BARCLAYS SER TR SHORT TER|31.03
20130515|78468R804|LGLV|17363|SPDR RUSSELL 1000 LOW VOLATILI|65.43
20130515|78478P889|GJP|263|SYNTHETIC FXD INCOME SEC, INC.|23.81
20130515|78478V100|STRI|768|STR HOLDINGS, INC COMMON STOCK|2.63
20130515|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|24.91
20130515|784932600|SABA|1959|SABA SOFTWARE INC|9.00
20130515|78503N107|SWS|800|SWS GROUP INC|5.66
20130515|785060104|SYBT|43|S.Y. BANCORP,INC|23.63
20130515|785135104|SANW|59|S&W SEED CO COM STK (NV)|8.94
20130515|785135120|SANWZ|265|S&W SEED CO CL B WTS EXP 05/03|1.11
20130515|785246109|SGSVF|4000|SABINA GOLD & SILVER CORP ORDI|1.18
20130515|785688102|SBR|3055|SABINE ROYALTY TR UT BI|54.21
20130515|786449207|SFE|16|SAFEGUARD SCIENTIFICS INC|16.46
20130515|78645Y102|SFES|932653|Safestitch Medical, Inc. Commo|0.55
20130515|78647Y100|AHB|2000|SAFETY FIRST TR PRINC PROT TR |10.23
20130515|78648T100|SAFT|206|SAFETY INS GROUP INC|51.21
20130515|786584102|SAFRY|66|SAFRAN S A SPONSORED ADR (FRAN|51.27
20130515|786598300|SGA|114|SAGA COMMUNICATIONS, INC CL A |44.15
20130515|786692103|SGNT|1162|SAGENT PHARMACEUTICALS INC COM|16.43
20130515|794093104|SALM|851|SALEM COMMUNICATIONS CORP CL A|7.49
20130515|79471T100|SMF|1231|SALIENT MLP & ENERGY INFRASTRU|30.01
20130515|79471V105|SMM|854|SALIENT MIDSTREAM & MLP FD SHS|25.80
20130515|79588J102|SAXPY|494|Sampo OYJ Unsponsored ADR repr|20.79
20130515|795912104|SMXMF|68|SAMEX MINNING CORP (F)|0.18
20130515|796043107|SSN|3716|Samson Oil & Gas Limited Spons|0.49
20130515|797440203|SDOPRC|1374|SAN DIEGO G&E 4.40% PFD|21.79
20130515|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|21.13
20130515|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|24.50
20130515|797440815|SDOPRH|233|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.20
20130515|797440823|SDOGI|10|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130515|798241105|SJT|296|SAN JUAN BASIN ROYALTY TR|15.40
20130515|79970Y105|SN|19405|SANCHEZ ENERGY CORP COM STK (D|19.99
20130515|80004C101|SNDK|889|SANDISK CORP|58.49
20130515|80007A102|PER|868|SANDRIDGE PERMIAN TR COM UNIT |13.78
20130515|80007P307|SD|108266|SANDRIDGE ENERGY, INC.|5.19
20130515|80007P604|SDRXP|929|SANDRIDGE ENERGY INC. PERP PFD|97.00
20130515|80007R105|SCHYY|340|SANDS CHINA LTD UNSPONSORED AD|52.37
20130515|80007T101|SDT|99532|SANDRIDGE MISSISSIPPIAN TR I|13.19
20130515|80013R206|SAND|525|SANDSTORM GOLD LTD. ORDINARY S|7.42
20130515|800212201|SDVKY|1204|SANDVIK AB ADR|14.34
20130515|800363103|SASR|46|SANDY SPRING BANCORP INC|20.90
20130515|800677106|SGMO|13926|SANGAMO BIOSCIENCES INC|8.88
20130515|801063108|SIMH|341|SANOMEDICS INTERNATIONAL HLDGS|3.41
20130515|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.17
20130515|80281R805|SANPRC|5|SANTANDER FIN PFD S A UNIPERSO|26.25
20130515|80281R888|SANPRB|5450|SANTANDER FIN PREF SA UNIPERSO|22.49
20130515|802817304|SNTS|10979|SANTARUS INC|21.02
20130515|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.40
20130515|80287P100|SNPHY|53|SANTEN PHARMACEUTICAL CO UNSPO|21.83
20130515|80303D107|SNWV|5136|SANUWAVE HEALTH INC COM STK (N|1.00
20130515|803054204|SAP|82303|SAP AG ADS (EA REPSTG 1 COM SH|83.11
20130515|803069202|SPP|299|SAPPI LTD ADS(RP 1 0RD SH)|2.65
20130515|80349A208|SAR|1236|SARATOGA INVESTMENT CORP COM N|18.50
20130515|803521103|SARA|6581|SARATOGA RESOURCES INC|2.17
20130515|803607100|SRPT|329|SAREPTA THERAPEUTICS INC COM S|35.12
20130515|803720101|SRSR|143|Sarissa Resources Inc. Common |0.03
20130515|803866300|SSL|400|SASOL LTD SPONSORED ADR|44.81
20130515|80411Y209|HJJ|1196|MS STRKD AST CORP SATURN SACHS|25.13
20130515|804136109|SENY|28816|SAUER ENERGY, INC|0.17
20130515|805147105|ZERO|24321|SAVE THE WORLD AIR INC|1.00
20130515|80517Q100|SVNT|240|SAVIENT PHARMACEUTICALS INC|0.68
20130515|80585Y308|SBRCY|29|SBERBANK|13.27
20130515|80589M102|SCG|158|SCANA CORPORATION (NEW)|53.00
20130515|80589M201|SCU|470|SCANA CORP 2009 SER A 7.70% EN|27.41
20130515|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130515|806662102|SBSNY|40|Schibsted|41.75
20130515|806857108|SLB|5488|SCHLUMBERGER LTD|76.86
20130515|80687P106|SBGSY|3894|Schneider Electric Sa Unsponso|15.29
20130515|806882106|SCHN|16|SCHNITZER STEEL INDS INC CL-A |25.85
20130515|807066105|SCHL|9|SCHOLASTIC CORP|29.44
20130515|808194104|SHLM|500|SCHULMAN (A) INC|28.68
20130515|808513105|SCHW|2433|SCHWAB CHARLES CORP|18.75
20130515|808513204|SCHWPRB|2335|SCHWAB CHARLES CORP DEP SHS RE|27.39
20130515|808524102|SCHB|2280|SCHWAB STRATEGIC TR US BROAD M|40.01
20130515|808524201|SCHX|50000|SCHWAB STRATEGIC TR US LARGE-C|39.43
20130515|808524300|SCHG|4468|SCHWAB STRATEGIC TR US LARGE-C|39.44
20130515|808524409|SCHV|20945|SCHWAB STRATEGIC TR US LARGE-C|37.34
20130515|808524508|SCHM|1440|SCHWAB STRATEGIC U.S. MID-CAP |33.15
20130515|808524607|SCHA|1672|SCHWAB STRATEGIC TR US SMALL-C|44.50
20130515|808524706|SCHE|540|SCHWAB STRATEGIC TR US EMERGIN|26.23
20130515|808524797|SCHD|7626|SCHWAB STRATEGIC TR US DIVIDEN|33.63
20130515|808524805|SCHF|425|SCHWAB STRATEGIC TR INTL EQTY |29.41
20130515|808524847|SCHH|3996|SCHWAB STRATEGIC U.S. REIT ETF|35.48
20130515|808524862|SCHO|4730|SCHWAB SHORT-TERM US TREASURY |50.55
20130515|808524870|SCHP|32502|SCHWAB STRATEGIC US TIPS ETF|57.25
20130515|808524888|SCHC|6914|SCHWAB STRATEGIC TR INTL SMALL|29.05
20130515|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|44.65
20130515|80862K104|SCLN|577|SCICLONE PHARMACEUTICALS INC|4.96
20130515|808760102|SCIL|1867|SCIENTIFIC LEARNING CORP|1.00
20130515|808831101|SCIO|1501|SCIO DIAMOND TECH CORP COM STK|0.96
20130515|80908T101|SQI|279|SCIQUEST, INC. COMMON STOCK|25.44
20130515|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130515|80917W202|SCRH|2882|SCORES HOLDING COMPANY INC (UT|0.03
20130515|810202101|SLGD|4266|SCOTT'S LIQUID GOLD INC|0.24
20130515|811065101|SNI|421|SCRIPPS NETWORKS INTERACTIVE I|68.14
20130515|811066109|SCRC|3423|SCRIPSAMERICA INC COM STK (DE)|0.22
20130515|811543107|SEB|3|SEABOARD CORP MASS|2767.62
20130515|81170V105|SCCB|163|SEACOAST COMMERCE BK (CA)|5.50
20130515|811707306|SBCF|4114| SEACOAST BKG CORP FLA|2.07
20130515|81173R101|SRLTF|7125|Seafield Res Ltd Common (Canad|0.04
20130515|811916105|SA|1532|SEABRIDGE GOLD INC|10.91
20130515|812224202|SRCH|40|SEARCHLIGHT MINERALS CORP NEW |0.34
20130515|81234D109|SEARF|241|SEARS CANADA INC (F)|9.69
20130515|812350106|SHLD|56|SEARS HOLDINGS|57.13
20130515|812362101|SHOS|751|SEARS HOMETOWN & OUTLET STORES|43.48
20130515|812578102|SGEN|11012|SEATTLE GENETICS INC|38.56
20130515|81282V100|SEAS|100|SEAWORLD ENTERTAINMENT, INC CO|36.92
20130515|813084100|SMXI|786|SEBRING SOFTWARE, INC. COMMON |0.47
20130515|813113206|SOMLY|487|SECOM LTD ADR|13.65
20130515|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130515|81369Y209|XLV|5773|SELECT SECTOR SPDR FUND-HEALTH|49.07
20130515|81369Y308|XLP|2650984|CONSUMER STAPLES SECTOR SPDR|41.72
20130515|81369Y506|XLE|401416|ENERGY SECTOR SPDR|81.40
20130515|81369Y605|XLF|9180|FINANCIAL SECTOR SPDR|19.64
20130515|81369Y704|XLI|78174|INDUSTRIAL SECTOR SPDR|43.55
20130515|81369Y886|XLU|4065|UTILITIES SECTOR SPDR|39.89
20130515|814196101|SDEV|10250|Security Devices International|0.45
20130515|81603X108|SEKEY|200|SEIKO EPSON CORP UNSPONSORED A|6.57
20130515|81663A105|SEMG|617|SEMGROUP CORPORATION CLASS A C|55.16
20130515|81663N206|SMI|2109|SEMICONDUCTOR MANUFACTURING IN|4.06
20130515|816850101|SMTC|10|SEMTECH CORP|34.08
20130515|816851109|SRE|953|SEMPRA ENERGY|82.30
20130515|817208408|SNTI|107256|SENESCO TECHNOLOGIES INC|0.04
20130515|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|25.39
20130515|81725T100|SXT|312|SENSIENT TECHNOLOGIES CORP|39.91
20130515|817323108|SQNS|15371|SEQUANS COMMUNICATIONS S A ADS|1.50
20130515|817337405|SQNM|1623592|SEQUENOM INC NEW|4.25
20130515|817565104|SCI|530|SERVICE CORP INTL|17.21
20130515|81763U100|SREV|54074|SERVICESOURCE INTL LLC INC COM|6.75
20130515|81783H105|SVNDY|276|Seven & I Holdings Co Ltd Unsp|76.44
20130515|81783K108|SEV|960|SEVCON INC, COM|4.20
20130515|81783N300|SAPXD|60691|SEVEN ARTS ENTERTAINMENT, INC.|0.10
20130515|81811M100|SVBI|624|SEVERN BANCORP INC ANNAPOLIS M|4.50
20130515|81814P209|STRNY|437|SEVERN TRENT PLC SPONSORED ADR|31.69
20130515|818800104|SGSOY|100|SGS SA ADR (SWITZERLAND)|24.07
20130515|819882200|SHCAY|60696|SHARP CORP ADR (U S)|5.20
20130515|820017101|SMED|1000|SHARPS COMPLIANCE CORP|2.98
20130515|82028K200|SJR|10592|SHAW COMMS INC CL B NON-VT PRT|22.72
20130515|820439107|SAWLF|17|SHAWCOR LTD ORDINARY SHARES|42.03
20130515|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|17.48
20130515|82321P203|VALV|2848|SHENGKAI INNOVATIONS, INC. COM|0.72
20130515|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.28
20130515|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.19
20130515|824348106|SHW|5032|SHERWIN-WILLIAMS CO|193.54
20130515|824551105|SHECY|660|Shin-Etsu Chemical Co Ltd Unsp|16.49
20130515|824596100|SHG|1853|SHINHAN FINL GRP CO LTD ADS(RE|33.63
20130515|824631105|SKLKY|240|SHINSEI BANK LTD TOKYO SPONS A|5.43
20130515|82481R106|SHPG|1571|SHIRE PLC AMERICAN DEPOSITARY |93.84
20130515|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|119.47
20130515|825112105|SHRC|2|SHORE COMMUNITY BANK NJ|5.16
20130515|825211105|SHOR|423|SHORTEL, INC|4.41
20130515|825690100|SSTK|100|SHUTTERSTOCK INC|51.42
20130515|825715105|SMUUY|65|SIAM COMMERCIAL BANK PUBLIC CO|26.05
20130515|825724206|SBGL|6175|SIBANYE GOLD LTD SPONSORED ADR|3.53
20130515|82620P102|BSRR|761|SIERRA BANCORP|12.85
20130515|82620W107|SNNGF|74125|SIENNA GOLD, INC. (CDA)|0.19
20130515|82639W106|DBEXF|716|SIERRA METALS, INC. ORDINARY S|2.14
20130515|826516106|SWIR|4|SIERRA WIRELESS INC|10.88
20130515|82655M107|SIFY|158|SIFY TECHNOLOGIES LTD ADS|1.95
20130515|826552101|SIAL|249|SIGMA - ALDRICH CORP|81.48
20130515|826598104|SGLB|2503023|SIGMA LABS, INC. COMMON STOCK |0.02
20130515|82661L101|SGMA|98|SIGMATRON INTL INC|4.19
20130515|82669G104|SBNY|99|SIGNATURE BANK|77.00
20130515|826917106|SIGA|747|SIGA TECHNOLOGIES INC|3.69
20130515|827048109|SLGN|502|SILGAN HOLDINGS INC|48.45
20130515|82705T102|SIMG|160|SILICON IMAGE INC|5.67
20130515|82706C108|SIMO|1305|SILICON MOTION TECHNOLOGY CORP|11.25
20130515|827458100|SVBL|18319|SILVER BULL RESOURCES, INC|0.43
20130515|82809P105|SLRRF|5500|SILVER RANGE RES LTD ORD SHS (|0.15
20130515|82817Q103|SSNI|13090|SILVER SPRING NETWORKS INC COM|16.99
20130515|82823L106|SSRI|59476|SILVER STANDARD RES INC (F)|6.74
20130515|82835P103|SVM|1|SILVERCORP METALS INC COM (CAN|2.77
20130515|828365106|SVLC|2709|SILVERCREST MINES INC ORD SHS |1.89
20130515|82859P104|SCR|1049|SIMCERE PHARMACEUTICAL GROUP, |9.15
20130515|828806109|SPG|3098|SIMON PROPERTIES GROUP INC|179.23
20130515|828806885|SPGPRJ|340|SIMON PROPERTY GROUP, INC. 8 3|71.25
20130515|829160100|SMS|596|SIMS METAL MANAGEMENT LTD ADS |10.79
20130515|829226109|SBGI|700|SINCLAIR BROADCAST GP INC CL A|27.65
20130515|82929R304|SGAPY|527|Singapore Telecommunications L|32.11
20130515|82929Y101|SGGKY|208|Singapore Tech Engineering Ltd|35.73
20130515|82930C106|SINGY|149|Singapore Airlines Ltd Unspons|18.33
20130515|82932T107|SITO|243180|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20130515|82935V109|SINO|328|SINO-GLOBAL SHIPPING AMERICA.L|1.31
20130515|829355106|SIAF|79500|SINO AGRO FOODS INC COMMON STO|0.44
20130515|829357102|SCOK|1635|SINOCOKING COAL & COKE CHEMICA|1.14
20130515|829400100|SINX|328260|SIONIX CORP|0.02
20130515|82967N108|SIRI|16193|SIRIUS XM RADIO INC COM STK (D|3.45
20130515|82988B109|STOA|290156|SITOA GLOBAL INC COM STK (DE) |.
20130515|83001A102|SIX|76|SIX FLAGS ENTMT CORP NEW COM S|79.19
20130515|83066R107|SKH|200|SKILLED HEALTHCARE GROUP, INC.|6.53
20130515|830695102|SKNYQ|6809|SKINNY NUTRITIONAL CORP. COMMO|.
20130515|83083J104|SKUL|1949|SKULLCANDY INC|5.46
20130515|83084G109|MOBI|5756|SKY -MOBI LIMITED ADS|3.03
20130515|83088M102|SWKS|190|SKYWORKS SOLUTIONS INC|23.68
20130515|830884300|SKBI|754|SKYSTAR BIO-PHARMACEUTICAL CO |1.50
20130515|83171T105|SMME|3584|SMARTMETRIC INC COM STK|0.45
20130515|83175M205|SNN|971|SMITH & NEPHEW PLC ADS(NEW)(RP|58.49
20130515|831756101|SWHC|7247|SMITH & WESSON HLDG CORP|9.01
20130515|831865209|AOS|93|SMITH A O CORP|79.71
20130515|83238P203|SMGZY|850|SMITHS GROUP PLC SPONSORED ADR|20.03
20130515|832682207|SMTX|400|SMTC CORPORATION NEW|1.89
20130515|83303W109|STVI|71681|SNAP INTERACTIVE INC (DE)|0.50
20130515|833034101|SNA|358|SNAP ON INCORPORATED (HOLDING)|91.49
20130515|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.93
20130515|833551104|LNCE|193|SNYDERS- LANCE INC|26.71
20130515|833635105|SQM|717|SOCIEDAD QUIMICA Y M CHILE ADS|48.29
20130515|83364L109|SCGLY|1102|SOCIETE GENERALE FRANCE SP ADR|7.79
20130515|833792104|SDXAY|15|SODEXO AMERICAN DEPOSITARY SHS|83.45
20130515|83401X108|SFCJF|2000|SOFTCHOICE CORP NEW|19.91
20130515|83403H101|STWRY|202|SOFTWARE AG SPONS ADR (GERMANY|8.66
20130515|83404D109|SFTBY|770|Softbank Corp Unsponsored ADR |27.93
20130515|83413U100|SLRC|38|SOLAR CAPITAL LTD COM STK (MD)|24.17
20130515|83413U308|SLRA|666|SOLAR CAPITAL LTD 6.75% SENIOR|25.21
20130515|83413W106|SOLX|50|SOLAR AMERICA CORPORATION COMM|0.09
20130515|83414A608|SLTZ|1|SOLAR THIN FILMS INC COM STK|1.10
20130515|83415T101|SZYM|523162|SOLAZYME INC COM STK (DE)|10.71
20130515|83416M105|SUNS|53|SOLAR SR CAP LTD|19.14
20130515|83416T100|SCTY|238040|SOLARCITY CORP|31.44
20130515|8342EP107|XPL|1795|SOLITARIO EXPLORATION & ROYALT|1.21
20130515|83421A104|SLH|98|SOLERA HOLDINGS, INC. COM|56.77
20130515|83437G103|SLTA|753|Soltera Mining Corp. Common St|0.16
20130515|83438K103|SLTM|5100|SOLTA MED INC|2.16
20130515|834728107|SOMH|1|SOMERSET HILLS BANCORP|11.70
20130515|835426107|SOQ|1607|SONDE RESOURCES CORP COM|1.00
20130515|83545R207|SOFO|5867|SONIC FOUNDRY INC NEW COM STK |7.22
20130515|835451105|SONC|1066|SONIC CORP|13.43
20130515|83569C102|SONVY|325|Sonova Holding AG Unsponsored |21.54
20130515|835699307|SNE|1418|SONY CORP ADR|20.76
20130515|835707100|SNYFY|994|Sony Financial Holdings Inc Un|14.52
20130515|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130515|835916107|SONS|6|SONUS NETWORKS INC|2.51
20130515|836034108|SFUN|2580|SOUFUN HLDGS LTD ADR EACH REPS|25.97
20130515|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.30
20130515|836144105|SOR|128|SOURCE CAPITAL INC|62.00
20130515|83616T108|FIRE|50|SOURCEFIRE INC COM STK|55.70
20130515|84130C100|SXE|2240|SOUTHCROSS ENERGY PARTNERS LP |21.13
20130515|842200107|SOACF|14977|Southern Arc Minerals Inc Comm|0.13
20130515|842400301|SCEPRC|132|SOUTHERN CALIF ED 4.24% PFD|24.21
20130515|842400400|SCEPRD|42|SOUTHERN CALIF ED 4.32% PFD|25.05
20130515|842400509|SCEPRE|1088|SOUTHERN CALIF ED 4.78% PFD|25.71
20130515|842400723|SCEDP|200|SOUTHERN CALIF EDISON CO PFD S|107.19
20130515|842434300|SOCGP|65|SOUTHERN CALIF GAS CO 6% PFD-A|28.90
20130515|84264A102|SSE|81|SOUTHERN CONN BANCORP INC|3.72
20130515|84265V105|SCCO|361|SOUTHERN COPPER CORPORATION CO|32.39
20130515|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|11.00
20130515|84359Y106|STPJF|109849|Southern Pacific Resource Corp|0.37
20130515|84470P109|SBSI|56|SOUTHSIDE BANCSHARES INC|21.84
20130515|844741108|LUV|12|SOUTHWEST AIRLINES CO|13.98
20130515|844767103|OKSB|8|SOUTHWEST BANCORP INC (OKLA)|13.63
20130515|84480C205|OKSBP|637|SOUTHWEST CAP TR II GTD TR PFD|25.92
20130515|846425833|SBSA|232|SPANISH BROADCASTING SYS INC A|3.51
20130515|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|13.23
20130515|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|.
20130515|84651P100|LOV|635|SPARK NETWORKS, INC. COM STK|8.39
20130515|846822104|SPTN|11|SPARTAN STORES INC|17.65
20130515|847235108|SPA|222|SPARTON CORP|14.48
20130515|84741T104|SPE|798|SPECIAL OPPORTUNITIES FUND INC|17.52
20130515|847560109|SE|600|SPECTRA ENERGY CORP COM|31.17
20130515|84760C107|SPNC|131|SPECTRANETICS CORP|20.47
20130515|84763A108|SPPI|200|SPECTRUM PARMACEUTICALS INC|8.06
20130515|847788106|TRK|237|SPEEDWAY MOTORSPORTS, INC.|18.10
20130515|84842R304|SPEX|2516|SPHERIX INC COM STK NEW (MD)|7.15
20130515|84856L102|SPIN|7293|SPINE PAIN MANAGEMENT, INC. CO|0.50
20130515|848565107|SPIR|346|SPIRE CORP|0.52
20130515|848577102|SAVE|400|SPIRIT AIRLS INC COM|28.25
20130515|849163209|SPCHA|2406|SPORT CHALET INC CL A|2.29
20130515|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.95
20130515|852061100|S|1040|SPRINT NEXTEL CORPORATION|7.26
20130515|85207H104|PHYS|5684|SPROTT PHYSICAL GOLD TRUST UNI|11.85
20130515|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.51
20130515|85207K107|PSLV|1160|SPROTT PHYSICAL SILVER TR UIT |9.18
20130515|85207Q104|SPPP|386|SPROTT PHYSICAL PLATINUM AND|9.32
20130515|852278100|STBMY|2900|ST BARBARA LTD SPONSORED ADR (|3.42
20130515|852387109|STAF|123|STAFFING 360 DEGREES SOLUTIONS|1.65
20130515|85254J102|STAG|1710|STAG INDL INC USA|23.22
20130515|85254J201|STAGPRA|868|STAG INDUSTRIAL INC 9% PFD SER|27.77
20130515|85254J300|STAGPRB|7621|STAG INDUSTRIAL INC CUM PFD SE|25.25
20130515|852857200|STMP|118|STAMPS.COM INC|36.45
20130515|852891100|SFG|1150|STANCORP FINL GRP|44.74
20130515|853666105|SMP|902|STANDARD MTR PRODS INC|32.23
20130515|85375C101|SPF|4029|STANDARD PACIFIC CORP|9.81
20130515|853887206|SR|4145|STANDARD REGISTER CO|3.37
20130515|854502101|SWK|4981|STANLEY BLACK & DECKER, INC CO|80.99
20130515|854502705|SWJ|4360|STANLEY BLACK & DECKER INC 5.7|26.72
20130515|85472N109|STN|53|STANTEC INC. COM|43.35
20130515|855030102|SPLS|4963|STAPLES INC|14.48
20130515|85512C105|SGU|42|STAR GAS PARTNERS L.P.|4.90
20130515|85517P101|STSI|160743|STAR SCIENTIFIC INC|1.31
20130515|85525T103|SHVLF|30257|STARCORE INTL MINES LTD ORD (C|0.18
20130515|85528N103|SRFDF|3316|STARFIELD RESOURCES INC|.
20130515|85569C107|SRT|2800|STARTEK INC.|4.59
20130515|855707105|STFC|42|STATE AUTO FINANCIAL CORP|18.66
20130515|85571B105|STWD|6|STARWOOD PROPERTY TRUST, INC|27.28
20130515|856121108|SBAZ|100|STATE BANK CORP|3.08
20130515|856190103|STBZ|40|STATE BANK FINANCIAL CORPORATI|15.40
20130515|857477103|STT|762|STATE STREET CORP|63.59
20130515|857477509|STTPRC|25|STATE STREET CORP PFD SHS SER |25.76
20130515|85771P102|STO|8681|STATOIL ASA ADS (1 ORD)|23.83
20130515|85814R107|SPLP|61|STEEL PARTNERS HLDGS LP LTD PA|13.52
20130515|85815M107|SCLD|4603|STEELCLOUD INC|0.16
20130515|858155203|SCS|70|STEELCASE INC CL A|13.54
20130515|858535107|SLNLY|50|Stella International Holdings |29.25
20130515|858568108|SCM|1116|STELLUS CAP INVT CORP COM STK |15.03
20130515|85857R204|STEM|25226|STEMCELLS INC|1.82
20130515|85858C107|STML|500|STEMLINE THERAPEUTICS INC COM |13.46
20130515|858912108|SRCL|649|STERICYCLE INC|110.76
20130515|858915101|SGURF|21|STERLING RESOURCES LTD|0.66
20130515|859158107|STL|277|STERLING BANCORP|11.64
20130515|85916B208|STLPRA|400|STERLING BANCORP TR I 8.375% C|10.50
20130515|85916J409|STXS|3806|STEREOTAXIS INC COM STK NEW (D|1.74
20130515|859319303|STSA|178|STERLING FINL CORP (WA) COM NE|22.78
20130515|85932R104|SGGV|2448|STERLING GROUP VENTURES INC|0.12
20130515|859737207|SLT|125|STERLITE INDUSTRIES (INDIA) LT|6.99
20130515|86031P106|STEV|33982|STEVIA CORP COM STK (NV)|0.22
20130515|860326107|SSFN|325|STEWARDSHIP FINL CORP|4.75
20130515|860370105|STEI|1918|STEWART ENTERPRISES INC CL-A|9.10
20130515|860372101|STC|651|STEWART INFORMATION SVCS CORP |29.22
20130515|860630102|SF|16|STIFEL FINANCIAL CORP|33.96
20130515|860630201|SFB|125|STIFEL FINL CORP SR NT 6.70% (|26.87
20130515|860630300|SFN|1377|STIFEL FINANCIAL CORP 5.75% SR|26.76
20130515|86164T107|EDF|4607|STONE HBR EMERGING MKTS INCOME|24.80
20130515|86164W100|EDI|755|STONE HBR EMERGING MKTS TOTAL |24.47
20130515|86183Q100|STON|6523|STONEMOR PARTNERS L.P. COM UNI|27.49
20130515|86270C105|SOIGF|400|STRATA OIL & GAS, INC.|0.12
20130515|862719101|SGL|638|STRATEGIC GLOBAL INCOME FUND|10.60
20130515|86272R100|SIII|111|STRATEGIC INTERNET INVESTMENTS|0.10
20130515|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|25.15
20130515|86277F101|SOGFF|3000|STRATEGIC OIL & GAS (CANADA)|1.13
20130515|86280B105|STTX|3653|STRATEX OIL & GAS HOLDINGS INC|1.16
20130515|863077103|STHJF|135298|STRATHMORE MINERALS CORP|0.16
20130515|86311R301|GJS|802|STRATS TR GOLDMAN SACKS GP SEC|15.98
20130515|86312E200|GJO|2219|STRATS TR FOR WAL MART STORES |20.03
20130515|863121208|GJR|320|STRATS TR FOR PROCTOR & GAMBLE|20.27
20130515|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130515|863667101|SYK|446|STRYKER CORP|69.21
20130515|86388A108|STB|2165|STUDENT TRANSPORTATION, INC. (|6.48
20130515|86400R105|SOMD|109282|Studio One Media, Inc. Common |0.23
20130515|864159108|RGR|340|STURM RUGER & CO INC|51.75
20130515|864323100|SUBCY|2195|SUBSEA 7 S A SPONSORED ADR|21.97
20130515|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |18.93
20130515|864691100|SZEVY|146|SUEZ ENVIRONNEMENT CO SA ADR R|7.09
20130515|865612105|SOMMY|984|Sumitomo Chemical Co Ltd Unspo|16.71
20130515|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|131.72
20130515|86562X106|SUTNY|51309|SUMITOMO MITSUI TR HLDGS INC S|5.75
20130515|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |19.94
20130515|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.84
20130515|865646103|SUMR|3366|SUMMER INFANT INC COM STK|2.95
20130515|86606G101|SMMF|800|SUMMIT FINANCIAL GR INC|8.32
20130515|866082100|INN|347|SUMMIT HOTEL PPTYS INC COM STK|10.42
20130515|866082209|INNPRA|2042|SUMMIT HOTEL PPTYS REDEEMABLE |28.15
20130515|866082308|INNPRB|3679|SUMMIT HOTEL PROPERTIES, INC. |26.20
20130515|866082407|INNPRC|1277|SUMMIT HOTEL PPTYS PFD SER C 7|25.18
20130515|866142102|SMLP|12|SUMMIT MIDSTREAM PARTNERS LP C|28.76
20130515|866264203|SSBI|860|SUMMIT STATE BANK COM STK|9.00
20130515|86663B102|SNBC|34|SUN BANCORP INC (N J)|3.28
20130515|866796105|SLF|803|SUN LIFE FINANCIAL INC|29.21
20130515|86686U202|SNRV|1|SUN RIVER ENERGY, INC. COMMON |0.14
20130515|866942105|SNHY|4|SUN HYDRAULICS CORP|32.40
20130515|86722Y101|SXCP|5228|SUNCOKE ENG PARTNERS LP COM UI|22.09
20130515|867224107|SU|2219|SUNCOR ENERGY INC (NEW)|31.87
20130515|86732G306|SNEY|82493|SUNERGY, INC.|.
20130515|867328601|SNSS|8315|SUNESIS PHARMACEUTICALS INC CO|5.50
20130515|86737J206|SGMZ|994|SUNGAME CORPORATION.|9.10
20130515|867652406|SPWR|28700|SUNPOWER CORP COM STK (DE)|19.03
20130515|86769Q102|SGCNF|3000|SUNRIDGE GOLD CORP(F)|0.18
20130515|867781106|SBFM|2475|SUNSHINE BIOPHARMA INC. COMMON|0.24
20130515|86782U106|SSH|2386|SUNSHINE HEART INC|5.45
20130515|867892101|SHO|233|SUNSTONE HOTEL INVESTORS INC|12.80
20130515|867914103|STI|2034|SUNTRUST BANKS INC|30.86
20130515|867914509|STIPRA|2052|SUNTRUST BANKS INC DEP SHS REP|24.70
20130515|867931404|SCON|35886|SUPERCONDUCTOR TECHS INC|4.16
20130515|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130515|86800C104|STP|630301|SUNTECH POWER HOLDINGS CO., LT|0.59
20130515|868459108|SUPN|1126596|SUPERNUS PHARMACEUTICALS INC C|5.39
20130515|868526104|SPPR|1309|SUPERTEL HOSPITALITY, INC.|1.07
20130515|868536103|SVU|599|SUPERVALU INC|6.84
20130515|868582206|SUPI|1250|SUPERWIRE INC COM STK NEW|.
20130515|868607102|STS|109|SUPREME INDS INC CL-A|5.00
20130515|868861105|SGTPY|1187|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.96
20130515|868861204|SGTZY|14|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.16
20130515|868873100|SRDX|100|SURMODICS INC|26.51
20130515|869099101|SUSQ|923|SUSQUEHANNA BANCSHARES INC|12.04
20130515|869233106|SUSS|269|SUSSER HOLDINGS CORPORATION CO|51.05
20130515|869239103|SUSP|644|SUSSER PETE PARTNERS LP COM UN|31.72
20130515|869362103|SUTR|5467|Sutor Technology Group Limited|1.93
20130515|869380105|STRN|100|SUTRON CORP|5.63
20130515|86944A105|SGMNF|3190|SUTTER GOLD MINING INC.|0.23
20130515|86959C103|SVNLY|1018|Svenska Handelsbanken Unsponso|22.12
20130515|86959X107|SZKMY|1200|SUZUKI MOTOR CORP UNSPONSORED |109.53
20130515|870123106|SWGAY|84|SWATCH GROUP AG UNSPON ADR (SW|29.43
20130515|870195104|SWDBY|808|Swedbank AB Sponsored ADR (Swe|24.92
20130515|870297199|FUE|3|SWEDISH EXPT CR CORP ELEMENTS |10.12
20130515|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |6.79
20130515|870738101|SFY|1967|SWIFT ENERGY CO (HOLDING COMPA|13.35
20130515|87074U101|SWFT|38|SWIFT TRANSN CO CL A COM STK (|16.07
20130515|870787207|SWVI|3476|SWINGPLANE VENTURES INC (NEW) |0.05
20130515|870808102|SWSH|1381|SWISHER HYGIENE INC|1.30
20130515|870875101|SWZ|1406|SWISS HELVETIA FUND INC|12.86
20130515|870886108|SSREY|234|SWISS RE LTD SPON ADR (CHE)|76.88
20130515|871237103|SYKE|510|SYKES ENTERPRISES INC|15.85
20130515|871503108|SYMC|2873|SYMANTEC CORP|24.52
20130515|87151Q106|SYA|158|SYMETRA FINANCIAL CORPORATION |13.50
20130515|871546206|SMA|1947|SYMMETRY MEDICAL INC|10.53
20130515|87155N109|SYIEY|9|Symrise Ag Unsponsored ADR (Ge|42.31
20130515|871561106|SYNC|6077|SYNACOR, INC COM STK|3.80
20130515|871565107|SYNL|157|SYNALLOY CORP.|14.47
20130515|87159A103|GEVA|224|SYNAGEVA BIOPHARMA CORP COM ST|43.11
20130515|87160A100|SYT|2|SYNGENTA AG ADS (1/5 ORD)|82.29
20130515|87161C105|SNV|10725|SYNOVUS FINANCIAL CORP|2.80
20130515|87162T206|SNTA|1280|SYNTA PHARMACEUTICALS INC COM |7.99
20130515|871628103|SYMX|8558|SYNTHESIS ENERGY SYSTEMS, INC.|0.87
20130515|871630208|SYNM|5|SYNTROLEUM CORP COM STK NEW (D|5.83
20130515|87164C102|SYUT|999|SYNUTRA INTERNATIONAL, INC.|4.64
20130515|87184P109|SSMXY|2137|SYSMEX CORP UNSPON ADR (JPN)|33.13
20130515|872120100|TDHOY|700|T&D Holdings Inc Tokyo Unspons|6.28
20130515|87216N205|TAYCP|373|TAYLOR CAPITAL TR I TR PFD SEC|26.30
20130515|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130515|872275102|TCB|25171|TCF FINANCIAL CORP|14.71
20130515|872277207|TCBPRB|477|TCF FINANCIAL CORP DEL DEP SHS|27.70
20130515|87233Q108|TCP|1491|TC PIPELINES LP UTS|46.47
20130515|872340104|TSI|1187|TCW STRATEGIC INCOME FUND, INC|6.01
20130515|872351408|TTDKY|515|TDK CORP AMER DEP SH|37.54
20130515|87238Q103|TCPC|40|TCP CAP CORP COM STK (DE)|15.91
20130515|872386107|TESS|518|TESSCO TECHNOLOGIES INC|21.36
20130515|872434105|THKLY|9|T H K Co Ltd Unsponsored ADR (|12.02
20130515|872438106|TCRD|271|THL CREDIT INC COM STK (DE)|15.48
20130515|87244T109|TICC|858|TICC CAPITAL CORP. COM STOCK|10.03
20130515|872540109|TJX|115|TJX COMPANIES INC|51.45
20130515|87260R300|TMKXY|22880|TMK OAO SPONSORED ADR (RU)|10.65
20130515|872608104|TNIB|12613|TNI BIOTECH, INC. COMMON STOCK|4.25
20130515|87264S106|TRW|100|TRW AUTOMOTIVE HOLDINGS CORP|62.38
20130515|87378P105|TAGG|4448516|TAGLIKEME CORP COMMON STOCK (N|0.01
20130515|873868103|TAHO|2077|TAHOE RESOURCES INC ORD SHS (C|15.38
20130515|87401G106|THYCY|903|TAIHEIYO CHEM CORP|27.44
20130515|874039100|TSM|5858|TAIWAN SEMICON MFG LTD(5COMSH)|19.89
20130515|874054109|TTWO|651|TAKE-TWO INTERACTIVE SOFTWARE |16.54
20130515|874083108|TAL|341|TAL INTERNATIONAL GROUP, INC. |42.66
20130515|87425E103|TLM|4400|TALISMAN ENERGY INC|11.51
20130515|875378101|TBAC|5920|TANDY BRANDS ACCESSORIES INC|0.67
20130515|87538X105|TLF|554|TANDY LEATHER FACTORY, INC|7.27
20130515|875465106|SKT|81|TANGER FACTORY OUTLET CENTERS |37.96
20130515|87582Y108|TNGO|1736|TANGOE INC COM|13.40
20130515|87600U104|TRX|31498|TANZANIAN ROYALTY EXPLORATION,|2.77
20130515|87611R306|TRGT|120|TARGACEPT INC COM STK|5.34
20130515|87652B103|TAS|8625|TASMAN METALS LTD ORDINARY SHA|0.86
20130515|876568502|TTM|6000|TATA MOTORS LIMITED ADS|27.74
20130515|876664707|TCOPRK|17|TAUBMAN CENTERS, INC. PREFERRE|25.84
20130515|87669X106|TAUG|87400|TAURIGA SCIENCES, INC.|0.08
20130515|876851106|TAYC|534|TAYLOR CAPITAL GROUP INC|16.19
20130515|87724P106|TMHC|227|TAYLOR MORRISON HOME CORP CL A|26.65
20130515|878155100|TISI|24|TEAM INC|41.11
20130515|878193101|TEAR|7486|TEARLAB CORP COM STK (DE)|9.34
20130515|878330109|TSH|143|TECHE HOLDING CO|40.32
20130515|87873R101|TTNDY|4800|TECHTRONIC INDS LTD SP ADR|12.29
20130515|878742204|TCK|58912|TECK RESOURCES LIMITED CLASS B|27.58
20130515|87876K103|TTNC|100000|TECTON CORP COM STK (NV)|.
20130515|878919208|TEKCQ|800|TEKNOWLEDGE CORP|.
20130515|879080109|TRC|199|TEJON RANCH CO|30.10
20130515|87927Y102|TI|718|TELECOM ITALIA SPA ADS (REP 10|8.28
20130515|879273209|TEO|981|TELECOM ARGENTINA ADS (EA REPT|15.77
20130515|879278208|NZTCY|470|TELECOM CORP NEW ZEALAND ADS (|11.01
20130515|87928Y200|TLEIY|133|TELECITY GROUP PLC MANCHESTER |28.99
20130515|87936R106|VIV|2742|TELEFONICA BRASIL SA|26.60
20130515|879433829|TDS|170|TELEPHONE & DATA SYS INC (NEW)|22.88
20130515|879433837|TDJ|376|TELEPHONE & DATA SYS INC PFD 7|27.75
20130515|879433845|TDE|19|TELEPHONE & DATA SYS INC SR NT|26.96
20130515|879433852|TDI|987|TELEPHONE AND DATA SYSTEMS INC|25.58
20130515|87944W105|TELNY|168269|TELENOR ASA|68.64
20130515|879455103|TNAV|700|TELENAV INC COM STK (DE)|5.19
20130515|879482107|TLGHY|109|TELENET GROUP HOLDING NV UNSPO|24.13
20130515|87959M208|TELK|4022|TELIK, INC|1.35
20130515|87960M205|TLSNY|89|TeliaSonera AB Unsponsored ADR|13.59
20130515|879604106|TKOI|2800|TELKONET INC|0.24
20130515|879664100|TLAB|1008|TELLABS INC|2.08
20130515|87969B200|TLSRP|70|TELOS CORP MD 12% EXCH PFD|13.20
20130515|87970T208|WRLS|19194|TELULAR CORPORATION-NEW|12.74
20130515|87971M103|TU|2404|TELUS CORP (F)|36.85
20130515|88018T101|TDF|445|TEMPLETON DRAGON FD INC|27.91
20130515|880198106|GIM|2765|TEMPLETON GLOBAL INCOME FD|9.62
20130515|88031M109|TS|877|TENARIS S.A. ADS (EA REPTG 2 O|43.77
20130515|88032Q109|TCEHY|15971|Tencent Holdings Limited Unspo|34.76
20130515|88033R205|TGC|12332|TENGASCO,INC|0.58
20130515|88034A102|TGWI|5000|TENGUY WORLD INTERNATIONAL, IN|.
20130515|880345103|TNC|243|TENNANT COMPANY|50.56
20130515|880349105|TEN|30|TENNECO INC COM STK|41.71
20130515|880591300|TVC|17|TENNESSE VALLEY AUTH 98 6/1/28|25.70
20130515|88076W103|TDC|1065|TERADATA CORORATION DEL COM ST|53.47
20130515|88088L103|TEZNY|8012|TERNA RETE ELETTRICA NAZIONALE|13.85
20130515|880890108|TX|491|TERNIUM S.A|23.67
20130515|881005201|TNH|1167|TERRA NITRO LP (DEP COMMON UTS|225.60
20130515|88145X108|TBNK|160|TERRITORIAL BANCORP, IMC COM S|23.65
20130515|88146M101|TRNO|25|TERRENO REALTY CORPORATION COM|20.00
20130515|88156K102|TRYLF|10000|TERYL RES CORP (F)|0.05
20130515|881575302|TSCDY|64307|TESCO PLC SPONS ADR|17.25
20130515|88160R101|TSLA|229811|TESLA MTRS INC COM STK (DE)|83.24
20130515|88160T107|TLLP|266|TESORO LOGISTICS LP COM UNIT L|61.00
20130515|881609101|TSO|40295|TESORO CORPORATION|56.71
20130515|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|39.80
20130515|88165N105|TTPH|265|TETRAPHASE PHARMACEUTICALS INC|7.97
20130515|88166A102|CORN|7577|TEUCRIUM COMMODITY TRUST CORN |40.81
20130515|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|15.56
20130515|88166A508|WEAT|10347|TEUCRIUM COMMODITY TR WHEAT FD|19.24
20130515|88166A607|SOYB|1263|TEUCRIUM COMMODITY TR SOYBEAN |23.32
20130515|882228307|TCBIL|1100|TEXAS CAP BANCSHARES INC 6.5% |25.95
20130515|882228406|TCBIP|1251|TEXAS CAPITAL BANCSHARES, INC.|25.21
20130515|88224Q107|TCBI|244|TEXAS CAPITAL BANCSHARES INC|44.67
20130515|882491103|TXI|221|TEXAS INDUSTRIES INC|70.10
20130515|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|75.49
20130515|882681109|TXRH|429|TEXAS ROADHOUSE INC COM STK (D|24.01
20130515|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130515|883203101|TXT|2455|TEXTRON INCORPORATED OF DEL|27.32
20130515|883219107|THLEY|158|THALES SPONS ADR|46.29
20130515|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|5.13
20130515|88322Q108|TGTX|187|TG THERAPEUTICS, INC. COMMON S|5.54
20130515|88322R106|TTAPY|195|THAI TAP WATER SUPPLY COMPANY |22.10
20130515|88337H101|MACQF|1392|Themac Resources Group Limited|0.11
20130515|88337K104|NCTY|5204|THE 9 LIMITED AMERICAN DEP SHR|3.24
20130515|883375107|TGX|41|THERAGENICS CORP|2.02
20130515|88338N107|TXMD|99|THERAPEUTICSMD, INC. COMMON ST|2.83
20130515|88338T104|THRX|4068|THERAVANCE INC|41.87
20130515|883556102|TMO|4432|THERMO FISHER SCIENTIFIC INC. |84.71
20130515|88362T103|THR|160|THERMON GROUP HLDGS INC|19.48
20130515|883623308|KOOL|4488|THERMOGENESIS CORP|0.95
20130515|883906406|TMEN|1000|THERMOENERGY CORP COM STK|0.04
20130515|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130515|884453101|TPGI|1623|THOMAS PROPERTIES GROUP INC|5.51
20130515|884768102|TC|35147|Thompson Creek Metals Company |3.41
20130515|884903105|TRI|2018|THOMSON REUTERS CORP|34.42
20130515|88554D205|DDD|70943|3 D SYSTEMS CORP NEW|48.86
20130515|88579Y101|MMM|5742|3M COMPANY;COM USD0.01|110.59
20130515|885807206|THLD|5051|THRESHOLD PHARMACEUTICALS INC |5.79
20130515|886055102|TBDYF|500|Thunderbird Energy Corporation|0.08
20130515|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.90
20130515|88630M104|TPI|655|TIANYIN PHARMACEUTICAL|0.64
20130515|886547108|TIF|1|TIFFANY & CO|76.68
20130515|8867EQ101|TIGR|83|TIGERLOGIC CORPORATION COM STK|1.80
20130515|88673M201|TBLMY|475|Tiger Brands Ltd Sponsored ADR|33.57
20130515|88677Q109|TTS|1148|TILE SHOP HLDGS INC COM STK (D|26.25
20130515|88706M103|THI|8183|TIM HORTONS INC COM, CANADA|55.19
20130515|88706P205|TSU|20367|TIM PARTICIPACOES S.A. ADS (EA|20.17
20130515|887133106|TLR|5711|TIMBERLINE RESOURCES CORPORATI|0.20
20130515|88741P103|TGD|2065|TIMMINS GOLD CORP COM SHS (CAN|2.30
20130515|887522100|TKRFF|11700|TINKA RESOURCES LTD|0.89
20130515|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.15
20130515|88823P104|TIRXF|8570|TIREX RES LTD COMMON SHARES (C|0.32
20130515|88830R101|TITN|1376|TITAN MACHINERY INC. COMMON ST|23.66
20130515|88831E109|TPCFF|3400|TITAN LOGIX CORPORATION|0.89
20130515|888314101|TTNP|31490|TITAN PHARMACEUTICAL INC|0.55
20130515|889094108|TKOMY|130|Tokio Marine Holdings, Inc. Sp|32.49
20130515|889109104|TKECY|435|Tokyo Electric Power Co Inc Un|5.12
20130515|889110102|TOELY|7029|Tokyo Electron Ltd Unsponsored|13.33
20130515|890110109|TMP|92|TOMPKINS FINANCIAL CORPORATION|41.68
20130515|890516107|TR|649|TOOTSIE ROLL INDUSTRIES INC|31.30
20130515|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.44
20130515|89102U103|TRCH|300|TORCHLIGHT ENERGY RESOURCES, I|1.90
20130515|891027302|TMKPRB|621|TORCHMARK CORPORATION 5.875% J|26.83
20130515|891072209|TRMD|43410|TORM A/S AMERICAN DEPOSITARY S|3.77
20130515|891160509|TD|450|TORONTO-DOMINION BANK (THE)|81.26
20130515|89147L100|TYG|1050|TORTOISE ENERGY INFRASTRUCTURE|49.28
20130515|89147T103|TYN|394|TORTOISE NORTH AMERICAN ENERGY|32.27
20130515|89147U100|TYY|1649|TORTOISE ENERGY CAPITAL CORP|35.02
20130515|89147X104|TPZ|395|TORTOISE PWR AND ENERGY INFRAS|26.95
20130515|89148H108|TTP|471|TORTOISE PIPELINE & ENERGY FD |29.54
20130515|89148K101|NDP|5016|TORTOISE ENERGY INDEPENDENCE|25.20
20130515|891493306|TOSYY|538|Toshiba Corp Unsponsored ADR (|29.93
20130515|891515207|TOTDY|373|TOTO LTD ADR|21.03
20130515|89156Q107|TUCN|53000|TOUCHIT TECH INC COM STK (NV) |.
20130515|891769101|TOFC|400|TOWER FINANCIAL CORP|13.77
20130515|891826109|TOWR|616|TOWER INTL INC COM STK (DE)|19.87
20130515|892000100|TWER|38|Towerstream Corporation Common|2.63
20130515|89214P109|TOWN|24|TOWNE BANK (VA)|14.54
20130515|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.76
20130515|892330101|TYIDY|66|Toyota Industries Corporation |41.60
20130515|892331307|TM|2835|TOYOTA MOTOR CRP SPONSORED ADR|124.15
20130515|892356106|TSCO|376|TRACTOR SUPPLY CO|114.65
20130515|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|7.72
20130515|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|4.28
20130515|893506105|TAI|771|TRANSAMERICA INCOME SHS INC|21.74
20130515|89353D107|TRP|170|TRANSCANADA CORPORATION(HOLDIN|48.59
20130515|89354M106|TSPT|600|TRANSCEPT PHARMACEUTICALS INC |3.30
20130515|893617209|TCI|1349|TRANSCONTL RLTY INVESTORS INC |7.58
20130515|893641100|TDG|201|TRANSDIGM GROUP INCORPORATED C|150.08
20130515|89365K206|TBIO|380959|TRANGSGENOMIC INC|0.46
20130515|893662106|TGA|3509|TRANSGLOBE ENERGY CORP|7.97
20130515|894065309|TXCC|11526|TRANSWITCH CORP NEW COM STK (D|0.40
20130515|89413J102|TZYM|7053|TRANZYME INC COM STK (DE)|0.58
20130515|89417E109|TRV|2|TRAVELERS COMPANIES, INC. (THE|87.90
20130515|894174200|TANN|235|TRAVELCENTERS AMER LLC 8.25% S|27.19
20130515|89421Q106|TZOO|218|TRAVELZOO INC|28.42
20130515|894650100|TG|598|TREDEGAR CORPORATION|25.28
20130515|89469A104|THS|17|TREEHOUSE FOODS, INC. COM STK |65.29
20130515|89486M206|TMICY|1796|TREND MICRO INC SPONS ADR-NEW |32.73
20130515|89531J109|TREVF|5462|TREVALI MNG CORP COM SHS (CDA)|0.70
20130515|895436103|TY|997|TRI CONTINENTAL CORPORATION|18.51
20130515|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|51.53
20130515|895848109|TCAP|32|TRIANGLE CAPITAL CORPORATION C|29.13
20130515|895848208|TCC|175|TRIANGLE CAP CORP 7% SR NT DUE|26.55
20130515|895848307|TCCA|113|TRIANGLE CAP CORP SR NT 6.375%|25.83
20130515|895945103|TOLWF|59794|TRICAN WELL SERVICE LTD|13.72
20130515|896095106|TCBK|181|TRICO BANCSHARES|19.06
20130515|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|28.48
20130515|89628E104|TSL|200|TRINA SOLAR LIMITED ADS (EA RE|5.41
20130515|89678H106|TWSI|100|TRISTAR WELLNESS SOLUTIONS INC|2.51
20130515|89685K100|TSRX|10024|TRIUS THERAPEUTICS INC COM STK|8.15
20130515|896945201|TRIP|3|TRIPADVISOR INC COM|58.01
20130515|897238119|TROVW|199|TROVAGENE INC WT PUR COM EXP 5|3.02
20130515|897238309|TROV|2000|TROVAGENE INC COM NEW (DE)|6.62
20130515|897837100|TRUU|2327|TRUE DRINKS HOLDINGS, INC COMM|1.81
20130515|89784N104|TRLG|820|TRUE RELIGION APPAREL INC|31.63
20130515|89786A209|TRTB|100|TRUE 2 BEAUTY INC. COMMON STOC|0.95
20130515|897888103|TRLA|175|TRULIA INC (DEL)|31.41
20130515|89818A102|TBOW|13972|TRUNKBOW INTL HLDGS LTD COM|1.14
20130515|89826S202|TZF|137|BEAR STEARNS (TRUCS) SERIES 20|27.67
20130515|898349105|TRST|1440|TRUSTCO BK CORP N Y|5.54
20130515|898402102|TRMK|251|TRUSTMARK CORP|25.47
20130515|89853X306|TTTM|24223|T3 MOTION, INC COM STK NEW|0.14
20130515|898697107|TCX|264|TUCOWS INC|2.10
20130515|899040109|TFCO|168|TUFCO TECHNOLOGIES INC|5.45
20130515|899415202|TUWOY|58|TULLOW OIL PLC UNSPONSORED ADR|7.93
20130515|899736102|TUNG|31161|TUNGSTEN CORP. COMMON STOCK|0.78
20130515|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|44.64
20130515|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.46
20130515|900111204|TKC|2177|TURKCELL ILETISIM HIZMETLERI A|15.84
20130515|900148701|TKGBY|2363|TURKIYE GRTI BK SPN ADR|5.95
20130515|900150103|THBIY|8258|Turkiye Halk Bankasi A.S. Halk|23.59
20130515|900435108|TRQ|1851|TURQUOISE HILL RES LTD COM|7.39
20130515|90138A103|VNET|7600|21VIANET GROUP INC SPON ADR (C|9.50
20130515|901401307|TBTEF|4104|Twin Butte Energy Ltd Ordinary|2.10
20130515|90187B119|TWOWS|7619|TWO HBRS INVT CORP WTS EXP 11/|2.52
20130515|90263T109|UCRLF|2200|UC RESOURCES LTD|0.01
20130515|90263W201|UBSPRD|3149|UBS PFD FUNDING TST IV TST PFD|16.00
20130515|902641646|MLPI|5270|UBS E-TRACS ALERIAN MLP INFRAS|39.01
20130515|902641661|SPGH|108|UBS E-TRACS S&P 500 GOLD HEDGE|50.62
20130515|902641679|DJCI|362|THE UBS AG BRCH E-TRACS LNK DO|24.60
20130515|902641737|FUD|11369|E-TRACS UBS BLOOMBERG CMCI FOO|26.02
20130515|902641745|UBN|860|E-TRACS UBS BLOOMBERG CMCI ENE|15.18
20130515|902641794|USV|381|E-TRACS UBS BLOOMBERG CMCI SIL|32.35
20130515|902641810|UBG|304|E-TRACS UBS BLOOMBERG CMCI GOL|37.56
20130515|902664408|MLPW|896|UBS AG JERSEY BRANCH E TRACS L|32.95
20130515|90267B682|AMU|464|UBS AG LONDON BRH ETRACS ALERI|29.23
20130515|90267B765|BDCL|522|UBS AG LONDON BRH|28.80
20130515|90267B815|OILZ|500|OIL CONTANGO ETN DUE 6/14/41|25.02
20130515|90267L409|SDYL|661|UBS AG LONDON BRH ETRACS MTHLY|40.64
20130515|90268A659|EIPL|20|UBS AG LDN ETRACS MTHLY 2X LEV|38.36
20130515|90268A667|RWXL|737|UBS AG LONDON BRH MONTHLY PAY |39.31
20130515|90268A717|ONN|66|UBS AG LONDON BRH ETRACS FISHE|28.43
20130515|90268A774|EIPO|503|UBS AG LONDON BRH ETRACS NEXT |17.57
20130515|90269A302|MORL|2|UBS AG LONDON BRH|28.00
20130515|902788108|UMBF|262|UMB FINANCIAL CORP|51.81
20130515|90290C103|USFC|33740|USA SYNTHETIC FUEL CORP COM ST|0.40
20130515|90290L103|USGT|4031|USA GRAPHITE INC COM STK (NV) |0.15
20130515|90290N109|USAC|1758|USA COMPRESSION PARTNERS LP CO|21.78
20130515|902925106|USAK|4927|USA TRUCK INC|6.29
20130515|902952100|GROW|739|US GLOBAL INVESTORS INC CL-A|2.82
20130515|902973155|USBPRH|6734|U.S. Bancorp Depositary Shares|23.98
20130515|902973304|USB|2489|U.S.BANCORP (NEW)|33.89
20130515|902973833|USBPRM|608|U.S. BANCORP DEPOSITARY SHARES|30.15
20130515|903002202|UMHPRA|1756|UMH PPTYS INC CUM RED PFD SER |26.65
20130515|90328M107|USNA|7|USANA HEALTH SCIENCES INC|60.62
20130515|90328S500|USAT|11395|USA Technologies, Inc. New Com|2.02
20130515|903313104|USMD|100|USMD HLDGS INC COM STK (DE)|13.32
20130515|90333E108|USU|353|USEC INC|0.35
20130515|90333L201|USCR|200|U.S. CONCRETE, INC.|15.50
20130515|90341G103|USMO|1016|USA MOBILITY, INC.|13.61
20130515|90341W108|LCC|81655|US AIRWAYS GROUP INC.|18.10
20130515|90343C100|PRTS|634|U.S. AUTO PARTS NETWORK, INC. |1.26
20130515|90346E103|SLCA|11725|U S SILICA HLDGS INC COM STK (|20.23
20130515|90346L107|USGIF|1902|U S SILVER & GOLD INC COM SHS |0.81
20130515|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|4.54
20130515|903480101|UCBJY|2101|UCB UNSPONSORED ADR (BELGIUM) |29.47
20130515|90349K106|UBIQ|214|UBIQUITY BROADCASTING CORPORAT|6.83
20130515|90349P105|SWRL|2562|U-SWIRL INC COM STK (NV)|0.34
20130515|90384S303|ULTA|584|ULTA SALON, COSMETICS & FRAGRA|93.51
20130515|903914109|UPL|1101|ULTRA PETROLEUM CORP|21.43
20130515|90400P101|UGP|1257|ULTRAPAR PARTICIPACOES SA ADS |27.12
20130515|904074101|UMAM|1391|UMAMI SUSTAINABLE SEAFOOD INC.|1.15
20130515|904197100|UMAX|807|UMAX GROUP CORPORATION COMMON |1.86
20130515|904214103|UMPQ|602|UMPQUA HOLDINGS CORP|13.00
20130515|904311107|UA|2298|UNDER ARMOUR INC CL A|60.61
20130515|904572203|UNXL|8658|UNI-PIXEL, INC.|33.92
20130515|90460M204|UNICY|3377|UNICHARM CORP SPONSORED ADR (J|12.17
20130515|904708104|UNF|74|UNIFIRST CORPORATION|94.31
20130515|90478E103|UNIS|21424|UNILIFE CORP NEW COM STK (DE) |3.33
20130515|90662P104|UBSH|22|UNION FIRST MKT BANKSHARES COR|20.01
20130515|909214306|UIS|32|UNISYS CORP;COM NEW USD0.01|18.65
20130515|909214405|UISPRA|903|UNISYS CORP 6.25% MANDATORY CN|56.79
20130515|90933W102|UASB|100|UNITED AMERICAN SVGS BK PITTSB|21.00
20130515|90934C105|UAHC|137|UNITED AMERICAN HEALTHCARE CRP|0.04
20130515|909458101|UBOH|25|UNITED BANCSHARES INC (OH)|11.99
20130515|90984P303|UCBI|32|UNITED COMMUNITY BANKS INC|11.41
20130515|909907107|UBSI|316|UNITED BANKCHARES INC(W VA)|26.24
20130515|909911109|UBCP|1478|UNITED BANCORP INC (OH)|7.10
20130515|910047109|UAL|5089|UNITED CONTINENTAL HOLDINGS IN|33.29
20130515|91030T109|UBNK|10|UNITIED FINANCIAL BANCORP INC |14.95
20130515|910340108|UFCS|33|UNITED FIRE GROUP, INC.|28.57
20130515|910571108|UG|236|UNITED GUARDIAN|24.39
20130515|910710102|UIHC|2000|United Insurance Holdings Corp|6.11
20130515|910873405|UMC|34769|UNITED MICROELECTRONICS CORP A|2.11
20130515|911268100|UNTD|888|UNITED ONLINE INC|6.28
20130515|911312106|UPS|918|UNITED PARCEL SERVICE,INC.CL B|88.40
20130515|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.29
20130515|911549103|UAMY|7772|U S ANTIMONY CORP|1.30
20130515|91167Q100|BNO|16763|UNITED STS BRENT OIL FD LP|77.98
20130515|911717106|USCI|1755|UNITED STS COMMODITY INDEX FD |54.69
20130515|911718302|USMI|145|UNITED STS METALS INDEX FUND|22.68
20130515|911783108|UHN|257|UNITED STS DIESEL HEATING OIL |31.23
20130515|911922102|USLM|130|UNITED ST LIME & MINERALS INC |48.50
20130515|91201T102|UGA|28809|UNITED STATES GASOLINE FUND LP|56.28
20130515|912318201|UNG|244930|UNITED STATES NATURAL GAS FUND|21.67
20130515|91232N108|USO|2429|UNITED STATES OIL FUND, LP|33.56
20130515|912613205|DNO|500|UNITED STATES SHORT OIL FUND, |37.04
20130515|91274K103|USTU|486|US TUNGSTEN CORP COM STK (NV) |0.31
20130515|912909108|X|8509|UNITED STATES STEEL CP|18.50
20130515|913004107|USTR|236|UNITED STATIONERS INC|33.78
20130515|913017109|UTX|100|UNITED TECHNOLOGIES CORP|95.93
20130515|913017117|UTXPRA|3884|UNITED TECHNOLOGIES CORP CORP |60.84
20130515|91307C102|UTHR|1603|UNITED THERAPEUTICS CORP|68.25
20130515|91324P102|UNH|762|UNITEDHEALTH GROUP INC|61.73
20130515|913384103|UBPS|240|UNIVERSAL BUSINESS PMT SOLUTIO|3.01
20130515|91347P105|PANL|15265|UNIVERSAL DISPLAY CORP|30.31
20130515|913483103|UEIC|16500|UNIVERSAL ELECTRONICS INC|26.49
20130515|913837100|USAP|2081|UNIVERSAL STAINLESS&ALLOY PROD|32.75
20130515|914270103|UGHS|32672|UNIVERSITY GEN HEALTH SYS INC |0.57
20130515|915271100|UVSP|42|UNIVEST CORP OF PA|17.82
20130515|91529Y106|UNM|4835|UNUM GROUP COM STK|28.71
20130515|91530T203|UOMO|35848|UOMO MEDIA INC NEW COM STK (NV|0.08
20130515|91531F103|UPIP|214|UNWIRED PLANET INC COM STK (DE|2.01
20130515|915436109|UPMKY|198|UPM-KYMMRME ADR (REPR ORD SHS)|10.89
20130515|91688R108|URG|58908|Ur Energy Inc Common Shares (C|0.90
20130515|91688T104|URZ|85496|URANERZ ENERGY CORP|1.32
20130515|916901606|URRE|4942|URANIUM RESOURCES, INC. NEW CO|2.41
20130515|917003105|URHN|10000|URANIUM HUNTER CORPORATION COM|0.01
20130515|917047102|URBN|28|URBAN OUTFITTERS INC|44.11
20130515|91724R302|URBDY|14648|URBI DESARROLLOS URBANOS SA DE|0.86
20130515|917286502|UBPPRD|1401|URSTADT BIDDLE PROPERTIES INC |26.50
20130515|91732J102|ECOL|801|US ECOLOGY INC COM STK (DE)|28.66
20130515|918204108|VFC|920|V. F. CORPORATION|184.72
20130515|918231101|VHGI|1373|VHGI HLDGS INC COM STK (DE)|0.10
20130515|918258302|VLOV|1300|VLOV INC.|3.95
20130515|91829B103|VOC|218|VOC ENERGY TR TR UNIT|13.38
20130515|91829F104|VOXX|468|VOXX INTL CORP|10.36
20130515|918866104|VCI|431|VALASSIS COMMUNICATIONS INC|25.73
20130515|918914102|VLNCQ|20000|VALENCE TECHNOLOGY INC|0.06
20130515|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130515|91912E105|VALE|901|VALE S A ADR (REPSTG 1 COM SHR|16.33
20130515|919518100|VCBP|300|VALLEY COMMERCE BANCORP (CA)|12.80
20130515|919629105|VYFC|2656|VALLEY FINL CORP (VA)|9.17
20130515|919794107|VLY|1343|VALLEY NATIONAL BANCORP|9.10
20130515|919794123|VLYWW|200|VALLEY NATIONAL BANCORP WTS|0.11
20130515|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |0.70
20130515|920355104|VAL|728|VALSPAR CORP (THE)|71.46
20130515|920437100|VALU|83|VALUE LINE INC|9.07
20130515|92047K107|VVTV|303|VALUEVISION|4.01
20130515|921659108|VNDA|1780|VANDA PHARMACEUTICALS INC COM |5.52
20130515|921908844|VIG|644|VANGUARD DIVIDEND APPRECIATION|68.93
20130515|921909768|VXUS|1404|VANGUARD STAR FD VANGUARD TOTA|50.22
20130515|921910816|MGK|1624|VANGUARD MEGA CAP GROWTH ETF|63.39
20130515|921910840|MGV|5480|VANGUARD MEGA CAP VALUE|49.94
20130515|921910873|MGC|1381|VANGUARD MEGA CAP ETF|56.41
20130515|921932505|VOOG|458|VANGUARD S&P 500 GROWTH ETF|78.01
20130515|921932703|VOOV|1976|VANGUARD S&P 500 VALUE ETF|74.28
20130515|921932794|VIOG|413|VANGUARD S&P SMALL CAP 600 GRO|83.77
20130515|921932828|VIOO|14|VANGUARD S&P SMALL CAP 600 ETF|81.67
20130515|921932844|IVOV|285|VANGUARD S&P MID CAP 400 VALUE|77.70
20130515|921932869|IVOG|9964|VANGUARD S&P MID CAP 400 GROWT|82.73
20130515|921932885|IVOO|3146|VANGUARD S&P MID CAP 400 ETF|80.51
20130515|921937793|BLV|402|VANGUARD BD INDEX FD INC LONG |91.28
20130515|921937835|BND|895|VANGUARD BD INDEX FD INC TOTAL|83.18
20130515|921943858|VEA|91|VANGUARD TAX-MANAGED INTL FD M|38.88
20130515|921946406|VYM|21585|VANGUARD WHITEHALL FDS (VANGUA|57.60
20130515|922020805|VTIP|27737|VANGUARD SHT TRM INFLT-PROT FD|49.92
20130515|922036207|VHS|191|VANGUARD HEALTH SYS INC COM ST|12.38
20130515|92204A207|VDC|4262|VANGUARD CONSUMER STAPLES ETF |105.91
20130515|92204A306|VDE|308|VANGUARD ENERGY ETF|116.00
20130515|92204A405|VFH|660|VANGUARD FINANCIAL ETF|40.77
20130515|92204A504|VHT|7599|VANGUARD HEALTH CARE ETF|88.51
20130515|92204A603|VIS|427|VANGUARD INDUSTRIAL ETF|82.72
20130515|92204A702|VGT|13687|VANGUARD INFORMATION TECHNOLOG|75.60
20130515|92204A801|VAW|588|VANGUARD MATERIALS ETF|91.25
20130515|92204A884|VOX|5471|VANGUARD TELECOMMUNICATION SER|81.26
20130515|922042676|VNQI|165|VANGUARD GLOBAL EX- U.S. REAL |60.22
20130515|922042742|VT|2939|VANGUARD TOTAL WORLD STK INDEX|54.88
20130515|922042874|VGK|179|VANGUARD FTSE EUROPE ETF FTSE |52.21
20130515|92205F106|VNR|479|VANGUARD NAT RES LLC COM UNIT |29.42
20130515|922050208|VAEV|100|VANITY EVENTS HOLDING, INC. CO|1.00
20130515|92206C409|VCSH|1027|VANGUARD SHT-TERM CORP BD ETF |80.43
20130515|92206C599|VTHR|1220|VANGUARD RUSSELL 3000 ETF|76.13
20130515|92206C623|VTWG|1042|VANGUARD RUSSELL 2000 GROWTH E|81.37
20130515|92206C649|VTWV|716|VANGUARD RUSSELL 2000 VALUE ET|74.50
20130515|92206C664|VTWO|666|VANGUARD RUSSELL 2000 ETF|77.98
20130515|92206C680|VONG|3131|VANGUARD RUSSELL 1000 GROWTH E|77.52
20130515|92206C714|VONV|758|VANGUARD RUSSELL 1000 VALUE ET|74.34
20130515|92206C730|VONE|4181|VANGUARD RUSSELL 1000 ETF|75.90
20130515|92206C771|VMBS|5258|VANGUARD MORTG-BACKED SEC ETF |52.04
20130515|92206C847|VGLT|3465|VANGUARD LG-TRM GOVT BD ETF|72.83
20130515|92206C870|VCIT|67156|VANGUARD INTERMEDIATE-TERM COR|87.65
20130515|92210H105|VNTV|2294|VANTIV INC CL A COM STK (DE)|24.80
20130515|922105101|VAPR|1578|VAPORBRANDS INTERNATIONAL, INC|0.03
20130515|92220P105|VAR|1274|VARIAN MEDICAL SYSTEMS INC|70.23
20130515|92240M108|VGR|1249|VECTOR GROUP LTD|16.10
20130515|922417100|VECO|204276|VEECO INSTRUMENTS INC(DEL)|36.92
20130515|92262A107|APPY|175|VENAXIS INC|1.75
20130515|922637202|VNDB|269478000|VENDUM BATTERIES INC.|.
20130515|92276M204|VTRB|4|VENTAS RLTY LTD PARTNERSHIP VE|25.63
20130515|922822101|VTUS|14357|VENTRUS BIOSCIENCES INC COM|2.70
20130515|922908413|VOO|17|VANGUARD INDEX FDS S&P 500 ETF|75.64
20130515|922908512|VOE|9781|VANGUARD MID-CAP VALUE INDEX F|70.56
20130515|922908538|VOT|834|VANGUARD MID-CAP GROWTH INDEX |81.00
20130515|922908553|VNQ|475|VANGUARD REIT ETF|76.74
20130515|922908595|VBK|1198|VANGUARD SMALL-CAP GROWTH ETF |104.39
20130515|922908611|VBR|15996|VANGUARD SMALL-CAP VALUE ETF|85.36
20130515|922908629|VO|37|VANGUARD MID-CAP ETF|98.07
20130515|922908744|VTV|9651|VANGUARD VALUE ETF|68.97
20130515|922908769|VTI|2087|VANGUARD TOTAL STOCK MARKET ET|85.19
20130515|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.13
20130515|92334N103|VE|1419|VEOLIA ENVIRONNEMENT|13.51
20130515|92335C106|VRA|129|VERA BRADLEY, INC COM STK|22.16
20130515|92340P209|VRNM|2000|VERENIUM CORP COM STK (US)|2.14
20130515|92343V104|VZ|295|VERIZON COMMUNICATIONS|53.17
20130515|92345Y106|VRSK|1096|VERISK ANALYTICS INC CL A|60.70
20130515|923725105|VET|276|VERMILION ENERGY INC COM (CANA|50.30
20130515|92407M206|VRML|2348|VERMILLION INC (DE)|2.48
20130515|92532F100|VRTX|1157|VERTEX PHARMACEUTICALS INC|81.01
20130515|925458101|VWDRY|4637|VESTAS WIND SYSTEMS AS AMER DE|4.04
20130515|92552V100|VSAT|985|VIASAT INC|59.23
20130515|925543100|VGTL|919|VGTEL INC COM|0.26
20130515|925602104|VICL|3836|VICAL INC|3.64
20130515|925811101|VII|100|VICON INDUSTRIES|2.82
20130515|925815102|VICR|1298|VICOR CORP|5.35
20130515|92625W101|VITFF|34805|Victoria Gold Corp Ordinary Sh|0.14
20130515|92647F102|VNCKF|8605|VICTORY NICKEL INC. COM|0.04
20130515|926533100|VIDA|24388|VIDAROO CORP COM STK (NV)|.
20130515|926628108|VIAAY|100|VIENNA INTL AIRPORT SPONS ADR |15.30
20130515|92672A101|VPFG|1963|VIEWPOINT FINL GROUP COM STK N|19.50
20130515|92672V105|VGGL|397|VIGGLE INC. COMMON STOCK (DE) |0.59
20130515|92682P205|VKML|15708|VIKING MINERALS INC NEW|.
20130515|92718N109|VIMC|5274|VIMICRO INTERNATIONAL CORP ADR|1.54
20130515|92719A106|VIP|2091|VIMPELCOM LTD|11.31
20130515|927320101|VCISY|8|VINCI SA ADR (FRANCE)|12.24
20130515|927335109|VDAHY|3076|VINDA INTERNATIONAL HLDGS LTD |13.14
20130515|92763W103|VIPS|554|VIPSHOP HLDGS LTD SPONSORED AD|33.50
20130515|92769L101|VMED|221|VIRGIN MEDIA INC. COM|51.10
20130515|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.50
20130515|927804609|VELPRE|121|VA. ELEC&PWR $5 DIV PFD|112.88
20130515|927804633|VELPI|100|VIRGINIA ELEC & PWR CO|101.25
20130515|927926303|VGZ|9065|VISTA GOLD CORPORATION NEW|1.45
20130515|92823T108|VHC|55845|VirnetX Holding Corp Common St|23.70
20130515|928241108|VPHM|200|VIROPHARMA INC|26.32
20130515|92826C839|V|255898|VISA INC CLASS A COM|180.32
20130515|92827K103|VTSI|3460|VIRTRA SYSTEMS, INC.|0.05
20130515|92828Q109|VRTS|546|VIRTUS INVT PARTNERS INC COM S|233.06
20130515|92828V108|VPIG|13339|VIRTUAL PIGGY INC|2.16
20130515|92829A103|DCA|1332|VIRTUS TOTAL RETURN FD COM SHS|4.27
20130515|92829B101|VGI|840|VIRTUS GLOBAL MULTI-SECTOR INC|19.31
20130515|92832G204|VIGS|55725|VISION GLOBAL SOLUTIONS, INC. |0.02
20130515|92833U202|VISN|4607|VISIONCHINA MEDIA INC SPONSORE|2.69
20130515|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.10
20130515|92839U206|VC|34|VISTEON CORP COM NEW|63.26
20130515|928449107|VSUL|55500|Visualant, Incorporated Common|0.09
20130515|92847A200|VITC|1291|VITACOST COM INC COM STK (DE) |8.00
20130515|928497304|VTSS|6302|VITESSE SEMICONDUCTOR CORPORAT|2.27
20130515|92852T201|VIVHY|168|VIVENDI SA UNSPONSORED ADR (FR|20.75
20130515|928551100|VVUS|380|VIVUS INC|13.59
20130515|928563402|VMW|100|VMWARE, INC. CL A COM STK|77.39
20130515|92857W209|VOD|4123|VODAFONE GROUP PLC (REPTSG 10 |29.72
20130515|92858D101|VDCMY|204|VODACOM GROUP LIMITED ADR|12.46
20130515|928661107|VNRX|500|VOLITIONRX LIMITED COMMON STOC|2.50
20130515|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.26
20130515|92870X309|VLTC|702|VOLTARI CORP COM STK NEW (DE) |4.66
20130515|928703107|VISI|85|VOLT INFORMATION SCIENCES INC |8.00
20130515|928708106|VLTR|20|VOLTERRA SEMCONDUCTOR CORP|13.09
20130515|92886T201|VG|1000|VONAGE HOLDINGS CORP|2.76
20130515|928929207|VTKLY|59|VTECH HOLDINGS, LTD. UNSPONSOR|13.18
20130515|928972108|WILN|12|WI-LAN INC|4.00
20130515|929042802|VNOPRG|517|VORNADO REALTY TRUST PREFERRED|25.66
20130515|929042844|VNOPRL|3573|VORNADO REALTY TRUST PFD SER L|24.96
20130515|929042869|VNOPRJ|83|VORNADO RLTY TR|27.94
20130515|929042877|VNOPRI|4|VORNADO REALTY TRUST PFD SERIE|25.54
20130515|929043602|VNOD|1598|VORNADO REALTY LP 7.875% PUB I|27.91
20130515|92911N104|VRNG|80330|VRINGO, INC COM STK|2.84
20130515|92911N112|VRNGW|1266|VRINGO, INC WTS|1.02
20130515|92921M203|VYCO|513|VYCOR MEDICAL, INC. COMMON STO|2.52
20130515|92921W300|VUZI|3350|VUZIX CORPORATION COMMON STOCK|7.30
20130515|929236107|WDFC|13|W D - 40 CO|56.82
20130515|92924F106|WGL|28|WGL HOLDINGS INC.|44.88
20130515|92931L203|WPCS|703|WPCS INTERNATIONAL INC NEW|0.38
20130515|92932M101|WNS|462|WNS HOLDINGS LIMITED ADS SHS (|15.71
20130515|929328102|WSFS|39|WSFS FINL CORP|50.18
20130515|929328409|WSFSL|470|WSFS FINL CORP 6.25% SR NT (DE|26.41
20130515|92933J107|MRWSY|12975|WM Morrison Supermarkets Plc U|22.27
20130515|92934C101|WSB|21|WSB HOLDINGS INC COM STK (DE) |6.22
20130515|92934F203|WH|320|WSP HOLDINGS LTD ADR NEW|3.08
20130515|929352102|WX|199|WUXI PHARMATECH, CAYMAN INC RE|20.40
20130515|929358109|WVFC|392|WVS FINL CORP|12.00
20130515|92936P100|WMIH|50090|WMI HOLDINGS CORP COMMON STOCK|0.66
20130515|92936S203|WMXGD|200|WMX GROUP HLDGS INC NEW COM ST|1.90
20130515|92977V206|WNAPR|7164|WACHOVIA PFD FUNDING CORP PERP|28.46
20130515|930004205|WACLY|100|WACOAL|52.34
20130515|93114W107|WMMVY|99|WAL-MART DE MEXICO S A B DE C |30.29
20130515|931142103|WMT|1200|WAL-MART STORES INC|78.78
20130515|93148P102|WD|14|WALKER & DUNLOP INC COM STK (M|18.72
20130515|93564A100|WRES|4570|WARREN RESOURCES INC|3.00
20130515|938824117|WAFDW|500|WASHINGTON FED INC WTS (WA)|3.76
20130515|939640108|WPO|34|WASHINGTON POST CO CLB|451.65
20130515|939653101|WRE|2070|WASH REAL EST INV TST SBI|29.46
20130515|940610108|WASH|406|WASHINGTON TRUST BANCORP INC|27.99
20130515|941053100|WCN|90|WASTE CONNECTIONS INC|38.92
20130515|94114G100|WTII|10251|WATER TECHNOLOGIES INTERNATION|0.02
20130515|9415EQ108|WFIFF|15004|WaterFurnace Renewable Energy |17.44
20130515|941848103|WAT|749|WATERS CORP|97.75
20130515|941872103|WSCC|1500|WATERSIDE CAPITAL CORP|0.25
20130515|942622200|WSO|84|WATSCO INC|86.83
20130515|943315101|WPP|800|WAUSAU PAPER CORP.|10.42
20130515|943526301|WAVX|119559|WAVE SYSTEMS CORP CL-A COM STK|0.42
20130515|946885100|WMLLF|641|WEALTH MINERALS LTD|0.03
20130515|94733A104|WWWW|1450|WEB.COM GROUP INC COM STK|19.89
20130515|94770W209|WEBM|253|WEBMEDIABRANDS INC COM NEW|1.59
20130515|947890109|WBS|173|WEBSTER FINL CORP WATERBURY CN|23.32
20130515|947890406|WBSPRE|200|WEBSTER FINL CORP DEP SHS REPS|26.37
20130515|94846W100|WBXUE|108784|WEBXU, INC. COMMON STOCK (DE) |0.13
20130515|948626106|WTW|235|WEIGHT WATCHERS INTL|44.28
20130515|948741103|WRI|4500|WEINGARTEN RLTY INVS/SBI|35.37
20130515|948741848|WRD|737|WEINGARTEN REALTY INVESTORS NT|22.96
20130515|948741889|WRIPRF|4449|WEINGARTEN RLTY INVS DEP SHS R|25.54
20130515|94946T106|WCG|250|WELLCARE HEALTH PLANS, INC|57.24
20130515|949485106|WEBK|467|WELLESLEY BANCORP INC (MD)|17.40
20130515|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.15
20130515|94973A103|WCUI|3580|WELLNESS CENTER USA INC COMMON|1.41
20130515|949746101|WFC|567|WELLS FARGO & CO(NEW)|38.76
20130515|949746655|WFCPRP|1200|WELLS FARGO & COMPANY DEP SHS |25.67
20130515|949746721|WFCPRO|196|WELLS FARGO & CO NEW DEP SHS R|25.65
20130515|949746747|WFCPRN|3383|WELLS FARGO & COMPANY DEP SHS |26.12
20130515|949746804|WFCPRL|31|WELLS FARGO 7.5% NON CUMV PERP|1341.00
20130515|94987B105|EAD|284|WELLS FARGO ADVANTAGE INCOME O|10.25
20130515|94987C103|EOD|324|WELLS FARGO ADVANTAGE GLOBAL D|7.99
20130515|94987D101|ERC|1759|WELLS FARGO ADVANTAGE MULTI-SE|16.64
20130515|94987E109|ERH|609|WELLS FARGO ADVANTAGE UTILITIE|12.44
20130515|950810101|WSBC|55|WESBANCO INC|25.00
20130515|95082P105|WCC|430|WESCO INTERNATIONAL INC|76.98
20130515|95123P106|WTBA|1004|WEST BANCORPORATION|11.08
20130515|952355204|WSTC|625|WEST CORPORATION COM STK|22.02
20130515|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|45.23
20130515|957541105|WSTL|289|WESTELL TECHNOLOGIES INC CL-A |1.98
20130515|957638109|WAL|444|WESTERN ALLIANCE BANCORPORATIO|14.94
20130515|95766A101|ESD|8629|WESTERN ASSET EMERGING MKTS DE|21.58
20130515|95766E103|EMD|669|WESTERN ASSET EMERGING MKTS IN|15.16
20130515|95766G108|GDF|58|WESTERN ASSET GLB PARTNERS INC|13.65
20130515|95766H106|HIF|1223|WESTERN ASSET HIGH INCM FUND I|9.76
20130515|95766K109|HIO|2600|WESTERN ASSET HIGH INCM OPPORT|6.55
20130515|95766M105|MMU|96|WESTERN ASSET MANAGED MUNI FD |14.55
20130515|95766P108|MNP|5326|WESTERN ASSET MUNI PARTNERS FD|16.79
20130515|95766Q106|WIA|2873|WESTERN ASSET/CLAYMORE INFLATI|13.40
20130515|95766U107|IMF|1516|WESTERN ASSET INFLATION MTGMT |18.27
20130515|957664105|WEA|1273|WESTERN ASSET PREMIER BOND FD |16.70
20130515|957667108|GFY|1205|WESTERN ASSET VARIABLE RT STRA|18.90
20130515|957668106|SBW|505|WESTERN ASSET WORLDWIDE INCM F|15.22
20130515|95768A109|MTT|344|WESTERN ASSET MUN DEFINED OPPO|23.14
20130515|95768B107|HYI|832|WESTERN ASSET HIGH YIELD DEFIN|19.61
20130515|95790A101|IGI|3960|WESTERN ASSET INVESTMENT GRADE|23.45
20130515|95790B109|DMO|374|WESTERN ASSET MTG DEFINED OPPO|26.76
20130515|95790C107|GDO|1009|WESTERN ASSET GLOBAL CORP DEFI|20.18
20130515|95790D105|WMC|34|WESTERN ASSET MTG CAP CORP COM|21.57
20130515|95805V108|WRN|1336|WESTERN COPPER & GOLD CORP|0.67
20130515|95825R103|WGP|303|WESTERN GAS EQUITY PTNERS LP|39.33
20130515|958254104|WES|1300|WESTERN GAS PARTNERS, LP|61.00
20130515|95829V100|WSGP|87812|WESTERN GRAPHITE INC. COMMON S|1.51
20130515|958435109|SBI|4562|WESTERN INTER MUNI FD INC COM |10.22
20130515|959802109|WU|4330|THE WESTERN UNION COMPANY|16.37
20130515|96008P104|WFD|18|WESTFIELD FINL INC NEW|7.37
20130515|960413102|WLK|19|WESTLAKE CHEMICAL CORPORATION |92.31
20130515|960908309|WPRT|11479|WESTPORT INNOVATIONS INC NEW O|27.95
20130515|961214301|WBK|2469|WESTPAC BANKING ADS 5 ORD SH|157.81
20130515|961765104|WHG|70|WESTWOOD HLDGS GROUP INC.|43.99
20130515|962257408|WARFY|100|WHARF HOLDINGS LTD ORD UNSPONS|19.07
20130515|963025101|WHLR|627|WHEELER REAL ESTATE INVT TR|6.05
20130515|96327X101|WFCF|50|WHERE FOOD COMES FROM, INC. CO|1.00
20130515|963320106|WHR|372|WHIRLPOOL CORPORATION|129.00
20130515|964109102|WMTM|15002|WHITE MOUNTAIN TITANIUM CORP|0.68
20130515|96524V106|WHF|461|WHITEHORSE FIN INC COM|15.78
20130515|966084204|WSR|1904|WHITESTONE REIT COM SHS BEN IN|16.81
20130515|966244105|WWAV|148416|WHITEWAVE FOODS CO COM CL A (D|18.92
20130515|966388100|WHZ|14348|WHITING USA TR II TR UNIT (DE)|14.24
20130515|966389108|WHX|196432|WHITING USA TRUST I UNITS OF B|7.23
20130515|966837106|WFM|50|WHOLE FOODS MKT INC|102.65
20130515|967590100|WYY|4980|WIDEPOINT CORP|0.65
20130515|96773R103|WFAM|9247|WIKIFAMILIES INC|0.07
20130515|968102103|WLDVF|1450|Wildcat Silver Corporation Ord|0.37
20130515|968222109|WILS|10000|WILESS CONTROLS INC. COMMON ST|.
20130515|968223206|JWA|326|WILEY(JOHN)& SONS INC CL A|38.74
20130515|96924N100|WLDN|473|WILLDAN GROUP, INC COM STK|2.50
20130515|969457100|WMB|200|WILLIAMS COMPANIES|36.63
20130515|969490101|CWEI|86|WILLIAMS CLAYTON ENERGY INC|42.46
20130515|969904101|WSM|940|WILLIAMS-SONOMA INC|56.43
20130515|97186T108|WIBC|48|WILSHIRE BANCORP INC|6.60
20130515|97381W104|WIN|13535|WINDSTREAM CORP COM|8.42
20130515|976391300|FUR|1853|WINTHROP REALTY TRUST SHS BENE|12.73
20130515|976391508|FURPRD|192|WINTHROP RLTY TR PFD SHS BEN I|27.92
20130515|97650W108|WTFC|318|WINTRUST FINL CORP|37.00
20130515|97650W207|WTFCU|2589|WINTRUST FINL CORP|55.00
20130515|97651M109|WIT|10472|WIPRO LIMITED ADS (1 EQTY SHS)|7.79
20130515|97652A302|RNIN|279|WIRELESS RONIN TECHNOLOGIES, I|1.41
20130515|97652L100|WIRX|76|WIRELESS XCESSORIES GR INC|1.65
20130515|976524108|WTT|140|WIRELESS TELECOM GROUP INC|1.80
20130515|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130515|976657106|WEC|783|WISCONSIN ENERGY CORP|43.05
20130515|97717P104|WETF|40|WISDOMTREE INVESTMENTS, INC.|12.59
20130515|97717W109|DTD|32031|WISDOMTREE TR TOTAL DIVIDEND F|62.13
20130515|97717W125|WDTI|1786|WISDOMTREE TR MANAGED FUTURES |41.14
20130515|97717W133|CEW|991|WISDOMTREE EMERGING CURRENCY F|21.17
20130515|97717W166|ICN|11|WISDOMTREE INDIA RUPEE FUND|21.57
20130515|97717W174|EU|9|WISDOMTREE EURO DEBT FUND|21.44
20130515|97717W208|DHS|29098|WISDOMTREE EQUITY INCOME FUND |53.65
20130515|97717W281|DGS|1324|WISDOMTREE EMERGING MARKETS SM|52.74
20130515|97717W307|DLN|70708|WISDOMTREE TR LARGECAP DIVID F|61.66
20130515|97717W315|DEM|2|WISDOMTREE EMERG MKTS EQUITY I|56.32
20130515|97717W331|DRW|21803|WISDOMTREE GLOBAL EX-US REAL E|32.31
20130515|97717W406|DTN|65|WISDOMTREE TR DIVID EX FINANCI|64.25
20130515|97717W505|DON|1158|WISDOMTREE TR MIDCAP DIVID FD |68.29
20130515|97717W547|EZY|627|WISDOMTREE LARGECAP VALUE FUND|51.37
20130515|97717W562|EES|192|WISDOMTREE TR SMALLCAP EARNING|65.61
20130515|97717W570|EZM|1723|WISDOMTREE TR MIDCAP EARNINGS |72.97
20130515|97717W604|DES|12277|WISDOMTREE TR SMALLCAP DIVID F|58.92
20130515|97717W703|DWM|4358|WISDOMTREE TRUST DEFA FD|50.95
20130515|97717W711|GNAT|215|WISDOMTREE TR GLOBAL NATURAL R|22.37
20130515|97717W760|DLS|147774|WISDOMTREE TR INTL SMALL CAP D|58.66
20130515|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|55.35
20130515|97717W802|DTH|16933|WISDOMTREE|44.23
20130515|97717W836|DFJ|40406|WISDOMTREE TR JAPAN SMALLCAP D|52.76
20130515|97717W851|DXJ|1279|WISDOMTREE TRUST JAPAN HEDGED |51.05
20130515|97717W869|DFE|27|WISDOMTREE TR EUROPE SMALLCAP |44.52
20130515|97717W877|DEW|401|WISDOMTREE GLOBAL EQUITY INCOM|46.20
20130515|97717X305|GULF|104|WISDOM TREE MIDDLE EAST DIVIDE|17.97
20130515|97717X701|HEDJ|1532|WISDOMTREE EUROPE HEDGED EQUIT|52.47
20130515|97717X867|ELD|240989|WISDOMTREE EMERGING LOCAL DEBT|53.41
20130515|977868207|WOSYY|7575|WOLSELEY PLC SPONSORED ADR (JE|5.14
20130515|977874205|WTKWY|115|WOLTERS KLUWER NV SPONS ADR|22.14
20130515|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.30
20130515|980228308|WOPEY|20|WOODSIDE PETE LTD SPONS ADR|37.08
20130515|98088R505|WLWHY|671|WOOLWORTHS HOLDINGS LTD SPONSO|84.17
20130515|981063100|WF|6522|WOORI FINANCE HOLDINGS CO LTD |31.71
20130515|981419104|WRLD|1312|WORLD ACCEPTANCE CORP (DEL)|88.07
20130515|981473200|WFSV|4712|WORLDWIDE FOOD SERVICES, INC. |0.22
20130515|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130515|98159J101|WDDD|4576|WORLDS INC. COMMON STOCK|0.43
20130515|98160J108|WORX|157|WORLDS ONLINE INC COM STK (DE)|0.06
20130515|98161Q101|WYGPY|22|Worley Parsons Ltd Unsponsored|23.50
20130515|981811102|WOR|1200|WORTHINGTON IND'S, INC|34.07
20130515|98212B103|WPX|1763|WPX ENERGY, INC COM STK|18.05
20130515|982569105|WUHN|45500|Wuhan General Group (China), I|0.13
20130515|98310W108|WYN|12180|WYNDHAM WORLDWIDE CORP COM|63.83
20130515|98313R106|WYNMY|113|WYNN MACAU LIMITED UNSPONSORED|32.21
20130515|983134107|WYNN|301|WYNN RESORTS LTD|142.14
20130515|983793100|XPO|2445|XPO LOGISTICS, INC COM (NEW)|17.37
20130515|983845108|XRSC|3377|XRS CORP COM STK (MN)|1.85
20130515|98385L102|XSNX|661727|XSUNX INC|0.01
20130515|98387X203|XUII|192500|XUMANII COMMON STOCK|0.31
20130515|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130515|983919101|XLNX|1|XILINX INC|38.35
20130515|983950700|XPLR|2202|XPLORE TECHNOLOGIES CORP (DE) |3.58
20130515|98400L103|XCLL|3003|XCELMOBILITY INC COM STK (NV) |0.07
20130515|98410X105|XBKS|2800|XENITH BANKSHARES INC , COMMON|5.46
20130515|98411C100|XNPT|3160|XENOPORT, INC.|6.17
20130515|98417P105|XIN|1575|XINYUAN REAL ESTATE CO., LTD A|4.61
20130515|98417U104|XRGYF|20000|XINERGY LTD ORD SHS (CDA)|0.65
20130515|98418R100|XYIGY|680|XINYI GLASS HOLDINGS LIMITED U|15.36
20130515|98419J107|XOMA|11245|XOMA LTD. COM STK (DELAWARE)|4.18
20130515|98419Q101|XOOM|18|XOOM CORP COM|18.92
20130515|98419U102|XBTC|520|XHIBIT CORP. COMMON STOCK|4.05
20130515|984245100|YPF|4076|YPF SOCIEDAD ANONIMA ADS|12.26
20130515|984249607|YRCW|2137|YRC WORLDWIDE INC COMMON|15.82
20130515|98426T106|YY|5744|YY INC|23.62
20130515|984332106|YHOO|2200|YAHOO INC|26.64
20130515|98462Y100|AUY|18906|YAMANA GOLD INC|11.71
20130515|984851204|YARIY|17970|YARA INTL ASA SPONS ADR (NORWA|44.68
20130515|985087105|YASKY|2231|YASKAWA ELECTRIC CORP UNSPONSO|26.72
20130515|985095108|YTRV|36851928|YATERRA VENTURES CORP COM STK |.
20130515|985817105|YELP|292|YELP INC CL A COM STK (DE)|30.97
20130515|98584B103|YGE|1040695|YINGLI GREEN ENERGY HOLDING CO|2.36
20130515|987184108|YORW|32|YORK WATER COMPANY (THE)|18.78
20130515|98741R207|YOD|5841|YOU ON DEMAND HOLDINGS, INC.|1.84
20130515|98742U100|YOKU|1462|YOUKU TUDOU INC.(CAYMAN ISLS) |20.20
20130515|988498101|YUM|936|YUM BRANDS, INC|70.15
20130515|98876R204|ZBB|67224|ZBB ENERGY CORPORATION|0.26
20130515|98884U108|ZAGG|10092|ZAGG INC COM STK|5.15
20130515|98886B207|ZAOFF|325|ZAIO CORPORATION ORDINARY SHAR|0.17
20130515|98886K108|ZFC|88|ZAIS FINL CORP COM STK (MD)|20.17
20130515|98887C105|ZLCS|2913|ZALICUS INC. COM STK|0.63
20130515|988924205|ZTHO|882|Z TRIM HLDGS Z TRIM HLDGS INC |1.65
20130515|98912M201|ZAAP|8500|ZAP|0.11
20130515|98921P104|ZMSPF|14920|Zecotek Photonics Inc Ordinary|0.37
20130515|98933Q108|ZLTQ|7435|ZELTIQ AESTHETICS INC COM|4.57
20130515|98950P884|ZHNE|740|ZHONE TECH INC COM STK (DE)|0.94
20130515|98954A107|Z|3630|ZILLOW INC CLASS A|56.31
20130515|98959T101|ZNBR|5130|ZINCO DO BRASIL, INC. COMMON S|1.97
20130515|989696109|ZN|8350|ZION OIL & GAS INC COM|1.41
20130515|989701107|ZION|2571|ZIONS BANCORP|27.06
20130515|989701131|ZIONZ|152|ZIONS BANCORPORATION WT EXP 11|3.19
20130515|989701834|ZBPRH|10|ZIONS BANCORPORATION DEP SHS R|24.93
20130515|989701867|ZBPRF|858|ZIONS BANCORP DEP SHS REPSTG 1|28.90
20130515|98973A104|ZBPRA|2123|ZIONS BANCORPORATION DEPOSITAR|24.62
20130515|98973P101|ZIOP|5470|ZIOPHARM ONCOLOGY, INC.|1.66
20130515|98975W104|ZOLT|100|ZOLTEK COMPANIES INC|13.86
20130515|98978L105|ZGNX|20065|ZOGENIX INC COM|1.65
20130515|98978W101|ZLIOY|1801|ZOOMLION HEAVY IND SCIENCE AND|10.37
20130515|989817101|ZUMZ|45|ZUMIEZ INC COM|32.23
20130515|98982X103|ZA|63|ZUOAN FASHION LTD SPON ADR EAC|2.73
20130515|989837208|ZTR|100|ZWEIG TOTAL RETURN FUND NEW|13.33
20130516|D1668R123|DDAIF|914|DAIMLER AG|59.75
20130516|D18190898|DB|31182|DEUTSCHE BANK AG NAMEN AKT (DE|47.41
20130516|E8683R144|SANPRE|54|SANTANDER FIN PFD S.A. UNIPERS|27.71
20130516|G01767105|ALKS|1802|ALKERMES PLC ORDINARY SHS (IRE|31.13
20130516|G02602103|DOX|4499|AMDOCS LTD ORD|36.25
20130516|G0335L102|ANFI|3328|AMIRA NATURE FOODS LTD ORD SHS|8.81
20130516|G0408V102|AON|574|AON PLC ORD SHS CL A NEW (UK) |66.44
20130516|G0450A105|ACGL|272|ARCH CAPITAL GROUP LTD|54.44
20130516|G0457F107|ARCO|25329|ARCOS DORADOS HOLDINGDS INC. C|14.85
20130516|G0535E106|APWC|22|ASIA PACIFIC WIRE & CABLE CORP|4.00
20130516|G05384139|AHLPRA|659|ASPEN INSURANCE HLDGS LTD PERF|27.46
20130516|G05384147|AHLPRB|218|ASPEN INSURANCE HOLDINGS LIMIT|27.75
20130516|G0539K108|AERL|90435|ASIA ENTERTAINMENT & RES LTD O|4.10
20130516|G0692U208|AXSPRA|14056|AXIS CAPITAL HOLDINGS, LTD PFD|25.50
20130516|G0692U307|AXSPRC|11170|AXIS CAPITAL HOLDINGS LIMITED |27.66
20130516|G1151C101|ACN|307|ACCENTURE PLC CL-A ORDINARY SH|80.76
20130516|G16249107|BPY|1006|BROOKFIELD PPTY PARTNERS L P U|22.64
20130516|G16252101|BIP|5002|BROOKFIELD INFRASTRUCTURE PART|38.22
20130516|G16962105|BG|1065|BUNGE LIMITED|72.53
20130516|G16962204|BGEPF|100|Bunge Limited 4.875% Perpetual|105.50
20130516|G17580104|CLKTF|300|CALCITECH LTD|0.01
20130516|G20045202|CETV|598|CENTRAL EUROPEAN MEDIA ENTRP-A|2.90
20130516|G21082105|CYD|19|CHINA YUCHAI INTL LTD|16.27
20130516|G21101103|CHOP|2678|CHINA GERUI ADVANCED MATERIALS|2.14
20130516|G21107100|CO|1639|CHINA CORD BLOOD CORP ORDINARY|2.88
20130516|G21174100|CNIT|10838|CHINA INFORMATION|2.52
20130516|G21490209|CISAA|1105|CIS ACQUISITION LTD CLASS A SH|8.10
20130516|G22538105|COGO|1099|COGO GROUP INC ORD SHS (CYM)|2.08
20130516|G23773107|CWCO|113|CONSOLIDATED WATER CO., INC.|10.37
20130516|G2519Y108|BAP|476|CREDICORP LTD (COMM $5.00 PAR)|147.16
20130516|G2554F113|COV|1196|COVIDIEN PLC|66.42
20130516|G27823106|DLPH|193|DELPHI AUTOMOTIVE PLC|46.53
20130516|G29183103|ETN|770|EATON CORP PLC (IRL)|65.68
20130516|G30397304|ENHPRB|97|ENDURANCE SPECIALTY HLDGS LTD |27.61
20130516|G3075P101|ESGR|2|ENSTAR GROUP LIMITED ORD SHS|134.00
20130516|G3156P103|ASA|17120|ASA GOLD AND PRECIOUS METALS L|14.25
20130516|G3223R108|RE|158|EVEREST RE GP LTD(BERM)HLDG CO|135.57
20130516|G32335104|EDS|1485|EXCEED COMPANY LTD ORD SHS|1.38
20130516|G36738105|FDP|18|FRESH DEL MONTE PRODUCE(ORD)|26.57
20130516|G3682E127|FRO|66366|FRONTLINE LTD|2.03
20130516|G3727Q101|FSL|10420|FREESCALE SEMICONDUCTOR LTD|16.50
20130516|G37585109|GLOG|102|GASLOG LTD COMMON SHS (BERMUDA|13.18
20130516|G39300101|GSOL|115|GLOBAL SOURCES LTD|6.65
20130516|G39320117|GAI|767|GLOBAL-TECH ADVANCED INNOVATIO|8.40
20130516|G4412G101|HLF|11329|HERBALIFE LTD|44.78
20130516|G4705A100|ICLR|291|ICON PLC ADR|33.44
20130516|G491BT108|IVZ|1914|INVESCO LTD (NEW)|34.60
20130516|G50871105|JAZZ|1091|JAZZ PHARMACEUTICALS PLC COM S|58.26
20130516|G5299G106|VLCCF|22017|KNIGHTSBRIDGE TANKERS LTD|7.57
20130516|G5315B107|KOS|415|KOSMOS ENERGY LTD|11.55
20130516|G54050102|LAZ|772|LAZARD LTD|34.60
20130516|G5753U120|MHPRA|1301|MAIDEN HOLDINGS, LTD. PREF SHS|26.71
20130516|G5784H106|MANU|1081|MANCHESTER UTD PLC NEW|18.24
20130516|G5876H105|MRVL|20647|MARVELL TECH GROUP LTD|11.22
20130516|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|7.48
20130516|G6359F103|NBR|3221|NABORS INDS LTD (NEW) BERMUDA |16.01
20130516|G64626115|NEWL|7365|NEWLEAD HOLDINGS LTD|0.25
20130516|G6648D109|HLSS|2479|HOME LN SERVICING SOLUTIONS LT|23.82
20130516|G67742109|OB|674|ONEBEACON INSURANCE GROUP LTD |13.75
20130516|G67743107|OEH|2199|ORIENT-EXPRESS HOTELS LTD CL A|11.38
20130516|G67828106|SEED|10688|ORIGIN AGRITECH LIMITED|1.66
20130516|G68603128|PREPRF|684|PARTNERRE LTD. REDEEMABLE PREF|25.80
20130516|G68603409|PREPRD|208|PARTNERRE LTD PFD SER D 6.5%|25.56
20130516|G68603508|PREPRE|330|PARTNERRE LTD. PFD SER E (BERM|28.30
20130516|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130516|G7127P100|PTP|9|PLATINUM UNDERWRITERS HLDGS LT|59.37
20130516|G72436101|PACQ|590|PRIME ACQUISITION CORP|10.99
20130516|G72457107|PRSG|495|PRIMUS GUARANTY LTD|10.15
20130516|G7293H189|PUKPRA|474|PRUDENTIAL PLC 6.50 EXCHG PERP|26.33
20130516|G7496G103|RNR|249|RENAISSANCERE HOLDINGS LTD|90.55
20130516|G7498P309|RNRPRC|1144|RENAISSANCERE HLDGS LTD 6.08% |25.54
20130516|G7498P408|RNRPRD|110|RENAISSANCERE HOLDINGS LTD 6.6|25.57
20130516|G7945E105|SDRL|3476|SEADRILL LIMITED (BERMUDA)|39.60
20130516|G7945M107|STX|9|SEAGATE TECH PLC (IRL)|40.61
20130516|G80751103|SGOC|2249|SGOCO TECHNOLOGY LTD ORD SHS (|1.04
20130516|G81276100|SIG|581|SIGNET JEWELERS LTD COM SHS|70.05
20130516|G81477104|SINA|8030|SINA CORPORATION|59.50
20130516|G8649T109|SYCRF|42168|SYNOCORA HOLDINGS LTD (BERMUDA|0.83
20130516|G8766E109|TGH|128|TEXTAINER GROUP HOLDINGS LTD (|37.92
20130516|G88685105|IDI|57|TIGER MEDIA INC (CYM)|1.03
20130516|G8988C105|TWGP|6|TOWER GROUP INTL LTD COM STK (|19.24
20130516|G9103F106|TRIT|6553|TRI-TECH HLDG INC ORD SHS (KY)|1.54
20130516|G93205113|VTG|7745|VANTAGE DRILLING COMPANY ORD S|1.73
20130516|G93285107|VELT|223027|VELTI PLC, ST HELIER ORDINARY |1.78
20130516|G94368100|WCRX|1684|WARNER CHILCOTT PLC ORD SHS CL|19.28
20130516|G9456A100|GLNG|38717|GOLAR LNG LTD (BERMUDA)|34.22
20130516|G96666105|WSH|54|WILLIS GROUP HOLDINGS PUBLIC L|41.78
20130516|G98290102|XL|795|XL GROUP PLC ORDINARY SHS (IRE|32.70
20130516|H0023R105|ACE|15|ACE LIMITED (SWITZERLAND)|92.67
20130516|H2906T109|GRMN|15262|GARMIN LTD COM STK (CH)|35.88
20130516|H5833N103|NE|3410|NOBLE CORP ORD SHS (CHE)|39.97
20130516|H89128104|TYC|429|TYCO INTERNATIONAL LTD COM STK|34.15
20130516|L0175J104|ASPS|3835|ALTISOURCE PORTFOLIO SOLUTIONS|95.12
20130516|L5140P101|I|622|INTELSAT S A COM (LUX)|23.49
20130516|L5140P119|IPRA|28200|INTELSAT S A MANDATORY CONV JR|62.53
20130516|L7257P106|PACD|77|PACIFIC DRILLING S.A.LUXEMBOUR|10.04
20130516|M0854Q105|ALLT|2168|ALLOT COMMUNICATIONS LTD ORD S|12.72
20130516|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|2.80
20130516|M15332121|ATTU|2616|ATTUNITY LTD. NEW ORDINARY SHA|5.28
20130516|M15342104|AUDC|2965|AUDIOCODES LTD|3.87
20130516|M15629104|BCOM|622|B COMMUNICATIONS LTD|7.40
20130516|M20115180|BOSC|941|BOS BETTER ONLINE SOLUTIONS LT|3.22
20130516|M20157117|BPHX|219|BLUEPHOENIX SOLUTIONS, LTD|3.80
20130516|M20598104|CSTE|8583|CAESARSTONE SDOT-YAM LTD ORD S|26.69
20130516|M22013102|CRNT|556|CERAGON NETWORKS LTD|4.03
20130516|M22465104|CHKP|6668|CHECK POINT SOFTWR TECHNLS LTD|49.08
20130516|M23798107|CIMT|4847|CIMATRON LTD ORD SHS|7.33
20130516|M25596202|CTCH|729|COMMTOUCH SOFTWARE LTD NEW|2.76
20130516|M25722105|CGEN|700|COMPUGEN LTD|5.59
20130516|M28091102|DMEDF|1000|D MEDICAL INDUSTRIES LTD SHS (|0.15
20130516|M3760D101|ESLT|800|ELBIT SYSTEMS LTD|42.43
20130516|M37605108|EMITF|270|ELBIT IMAGING LTD. ORD SHS|2.19
20130516|M39927120|ELLO|2205|ELLOMAY CAPITAL LTD ORDINARY S|7.58
20130516|M4146Y108|EZCH|9281|EZCHIP SEMICONDUCTOR LIMITED O|25.85
20130516|M4793C102|GZT|2009|GAZIT GLOBE LTD ORD SHS (ISR) |13.49
20130516|M51363113|MLNX|6492|MELLANOX TECHNOLOGIES, LTD ORD|55.02
20130516|M51474118|GILT|1249|GILAT SATELLITE NETWORKS LTD N|5.21
20130516|M52523103|WILC|3915|G.WILLI-FOOD INTL INC|6.84
20130516|M6158M104|ITRN|770|ITURAN LOCATION & CONTROL LTD |16.35
20130516|M6786D104|MAGS|697|MAGAL SECURITY SYSTEMS LTD-ORD|3.95
20130516|M6787E101|CALL|9927|MAGICJACK VOCALTEC LTD ORD SHS|17.20
20130516|M69676126|MTSL|395|MER TELEMANAGEMENT SOLUTIONS L|1.97
20130516|M7524R116|OBAS|13|OPTIBASE LTD SHS NEW NIS 0.13 |4.63
20130516|M75253100|ORBK|585|ORBOTECH LTD|10.11
20130516|M78673106|PERI|137387|PERION NETWORK LTD ORD SHS (IS|14.03
20130516|M8183P102|RRST|3208|RRSAT GLOBAL COMMUNICATIONS NE|8.85
20130516|M81863116|RADA|175|RADA ELECTRONICS INDUSTRIES LT|1.09
20130516|M8215Q110|RITT|103|RIT TECHNOLOGIES LTD COM STK (|4.32
20130516|M84116108|SILC|2347|SILICOM LTD|32.05
20130516|M85548101|SSYS|2249|STRATASYS LTD ORD SHS (ISRAEL)|91.10
20130516|M8791A109|OTIV|7406|ON TRACK INNOVATIONS LTD|1.15
20130516|M9068E105|SODA|37|SODASTREAM INTERNATIONAL LTD|63.05
20130516|M97540138|VRYAF|840|VIRYANET LIMITED NEW|0.70
20130516|N00927348|AEF|74|AEGON NV PERPETUAL CAP SECURIT|25.56
20130516|N00985106|AER|70|AERCAP HOLDINGS NV ORD SHS|17.00
20130516|N07045102|ASMI|231|ASM INTERNATL N.V|34.40
20130516|N07059210|ASML|11329|ASML HOLDING NV NY REG SHS NEW|78.53
20130516|N07831105|AVG|2739|AVG TECHNOLOGIES N V ORD SHS (|17.77
20130516|N20935206|CNH|1622|CNH GLOBAL N.V. (NEW)|42.48
20130516|N53745100|LYB|1|LYONDELLBASELL IND NV ORD SHS |64.68
20130516|N63218106|NLSN|78686|NIELSEN HOLDINGS B V COM STK (|34.99
20130516|N6596X109|NXPI|2400|NXP SEMICONDUCTORS N V|30.78
20130516|N6748L102|OFIX|372|ORTHOFIX INTL N V|26.19
20130516|N72482107|QGEN|14210|QIAGEN NV|18.83
20130516|N7716A151|SPNS|748|SAPIENS INTL CORP NV NEW|5.08
20130516|N7902X106|ST|361|SENSATA TECHNOLOGIES N.V. ORDI|34.82
20130516|N87237108|TRNX|33896|TORNIER N V SHARES (NLD)|16.88
20130516|N93540107|VPRT|13941|VISTAPRINT NV ORD SHS (NL)|46.52
20130516|N97284108|YNDX|763|YANDEX N V CL A ORD SHS (NLD) |27.22
20130516|P31076105|CPA|369|COPA HOLDINGS, S.A. CL A COM (|138.12
20130516|P8696W104|SVA|886|SINOVAC BIOTECH LTD|3.28
20130516|P94398107|ULTR|263|ULTRAPETROL (BAHAMAS) LTD COM |2.82
20130516|Q56767108|MMSDF|14000|MACARTHUR MINERALS LTD ORDINAR|0.19
20130516|Q7264T104|PALAF|3680|PALADIN ENERGY LTD ORD SHS (AU|0.89
20130516|Q9235V101|TROX|1712|TRONOX LTD ORD SHS CL A (AUS) |22.07
20130516|U72603118|PLPM|5000|PLANET PAYMENT INC COMMON SHAR|2.87
20130516|V3267N107|EXM|62550|EXCEL MARITIME CARRIER LTD(NEW|0.42
20130516|V5633W109|MMYT|805|MAKEMYTRIP LIMITED ORDINDARY S|13.08
20130516|V7780T103|RCL|436|ROYAL CARIBBEAN CRUISES LTD|38.08
20130516|Y09675102|TEU|3662|BOX SHIPS INCORPORATED SHS (MA|4.05
20130516|Y11082107|CPLP|7534|CAPITAL PRODUCT PARTNERS L P (|9.05
20130516|Y1771G102|CMRE|3014|COSTAMARE INC COM STK (MHL)|16.70
20130516|Y2066G104|DSX|5165|DIANA SHIPPING INC.|10.12
20130516|Y2069P101|DCIX|13075|DIANA CONTAINERSHIPS INC|5.49
20130516|Y2109Q101|DRYS|10030|DRYSHIPS INC.|1.88
20130516|Y23592200|ESEA|5354|Euroseas Ltd. New Common Share|1.13
20130516|Y26496201|FREE|25670|FREESEAS INC COM (MHL)|0.66
20130516|Y2685T107|GNK|9013|GENCO SHIPPING & TRADING LTD|1.35
20130516|Y27183105|GSL|863|GLOBAL SHIP LEASE, INC. COM CL|4.43
20130516|Y27265209|GLBS|663|GLOBUS MARITIME LIMITED COM ST|2.31
20130516|Y2745C102|GMLP|190|GOLAR LNG PARTNERS LP COM UIT |34.37
20130516|Y48125101|KNOP|738|KNOT OFFSHORE PARTNERS LP COM |23.30
20130516|Y62159101|NNA|700|NAVIOS MARITIME ACQUISITION CO|3.87
20130516|Y62267102|NMM|31561|NAVIOS MARITIME PARTNERS L.P. |14.80
20130516|Y6476R105|ONAVQ|56087|OMEGA NAVIGATION ENTERPRISES I|0.06
20130516|Y73760129|SHIP|13|SEANERGY MARITIME|1.45
20130516|Y7388L103|SB|10554|SAFE BULKERS INC COM STK (MH) |5.03
20130516|Y7542C106|STNG|17491|SCORPIO TANKERS INC COM|9.31
20130516|Y75638109|SSW|16556|SEASPAN CORPORATION COM SHS (M|23.22
20130516|Y75638208|SSWPRD|276|SEASPAN CORP CUMULATIVE REDEEM|26.80
20130516|Y8162K121|SBLK|14650|STAR BULK CARRIERS CORP COM ST|5.85
20130516|Y8564M105|TGP|998|TEEKAY LNG PARTNERS L.P. COM U|44.28
20130516|Y8565J101|TOO|3130|TEEKAY OFFSHORE PARTNERS LP CO|32.59
20130516|Y8565J127|TOOPRA|19878|TEEKAY OFFSHORE PARTNERS L P 7|25.65
20130516|Y8565N102|TNK|59990|TEEKAY TANKERS LTD CLASS A|2.63
20130516|000304105|AACAY|219|AAC TECHNOLOGIES HOLDINGS INC |55.92
20130516|000375204|ABB|32949|ABB LTD ADS ( 1 REG SHS)|22.39
20130516|00081T108|ACCO|4036|ACCO BRANDS CORPORATION|6.87
20130516|000868109|ACNB|542|ACNB CORP|16.50
20130516|00104Q107|AFCE|186|AFC ENTERPRISES INC|33.71
20130516|001055102|AFL|1490|AFLAC INC|54.81
20130516|001055300|AFSD|31|AFLAC INC 5.50 SUB DEB DUE 9/1|26.62
20130516|001084102|AGCO|374|AGCO CORP|55.56
20130516|001201102|AGLNY|319|AGL Energy Ltd Unsponsored ADR|14.79
20130516|001228105|MITT|4133|AG MTG INVT TR INC COM STK (MD|24.99
20130516|001228204|MITTPRA|34|AG MTG INVT TR INC8.25% PFD SE|25.72
20130516|00130H105|AES|5443|THE AES CORPORATION|13.08
20130516|001547108|AKS|426379|AK STEEL HOLDING CORP|3.37
20130516|00162Q106|GRI|3397|COHENS & STEER GLOBAL REALTY M|44.11
20130516|00162Q205|EQL|1717|ALPS ETF TR EQUAL SECTOR WEIGH|46.50
20130516|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|29.06
20130516|00162Q767|GSMA|200|ALPS/GS MOMENTUM BUILDER MULTI|25.91
20130516|00162Q775|GSGO|598|ALPS ETF TR GS MOMENTUM BUILDE|25.03
20130516|00162Q825|ASDR|100|VELOCITYSHARES EMERGING ASIA|52.90
20130516|00162Q858|SDOG|18140|ALPS SECTOR DIVIDEND DOGS ETF |31.91
20130516|00162Q866|AMLP|257980|ALPS ETF TR ALERIAN MLP ETF|17.79
20130516|00163U106|AMAG|378|AMAG PHARMACEUTICALS INC COM S|25.43
20130516|001744101|AHS|598|AMN HEALTHCARE SERVICES|14.13
20130516|001754100|AMPD|122049|AMP HLDG INC COM STK (NV)|0.36
20130516|00184X105|AOL|200|AOL INC COMMON STOCK|37.60
20130516|00187E203|ATNY|62|API TECHNOLOGIES CORP. COMMON |2.72
20130516|001940105|ATSAF|30|ATS AUTOMATION TOOLING SYS (F)|9.99
20130516|001984103|AMFC|100|AMB FINL CORP|9.50
20130516|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.01
20130516|00202J203|APPA|3423491|AP PHARMA INC COM STK|0.48
20130516|00205P206|ASBN|68|ASB FINANCIAL CORP. NEW|12.25
20130516|00208J108|ATPAQ|24837|ATP OIL & GAS CORPORATION|0.08
20130516|00211Y209|ABIO|15514|ARCA BIOPHARMA INC (US)|2.36
20130516|00212E103|ASXFY|4694|ASX Ltd Unsponsored ADR (Austr|38.88
20130516|002255107|AUO|2933|AU OPTRONICS CP ADS (10 COM)|4.48
20130516|002422301|AVTCE|5612|AVT INC COMMON STOCK|3.25
20130516|00258J107|ABKI|404|ABAKAN, INC. COMMON STOCK|3.26
20130516|002896207|ANF|23247|ABERCROMBIE & FITCH CO CL-A|53.69
20130516|003009107|FAX|11120|ABERDEEN ASIA-PACIFIC INCOME F|7.22
20130516|003011103|IAF|526|ABERDEEN AUSTRALIA EQUITY FUND|10.36
20130516|003013109|FCO|1100|ABERDEEN GLOBAL INCOME FUND IN|13.30
20130516|00306K106|LAQ|582|ABERDEEN|37.05
20130516|003654100|ABMD|1161|ABIOMED INC|23.21
20130516|003830106|AXAS|8668|ABRAXAS PETROLEUM CORP.|2.38
20130516|00400H108|ABHD|82783|ABTECH HLDGS INC COM STK (NV) |0.65
20130516|004225108|ACAD|98495|ACADIA PHARMACEUTICALS INC|13.05
20130516|00430H102|AXDX|1044|ACCELERATE DIAGNOSTICS INC STK|8.45
20130516|00430K105|ACST|2474|ACASTI PHARMA INC CL A SHS (CD|2.69
20130516|004337101|ANCX|22|ACCESS NATIONAL CORP|12.96
20130516|00434L109|ACMP|465|ACCESS MIDSTREAM PARTNERS LP U|43.29
20130516|00435F200|ACRFY|3040|Accor S A Unsponsored ADR (Fra|6.70
20130516|00438V103|AH|1269|ACCRETIVE HEALTH, INC COMMON S|10.85
20130516|004397105|ARAY|1001|ACCURAY INCORPORATED COM STK|5.24
20130516|004409108|AMKT|767|ACE MARKETING & PROMOTIONS, IN|0.47
20130516|00444T100|ACRX|11649|ACELRX PHARMACEUTICALS INC COM|7.12
20130516|004446100|ACET|1482|ACETO CORP|11.19
20130516|00448Q201|ACHN|1554|ACHILLION PHARMACEUTICALS, INC|7.41
20130516|004498101|ACIW|87|ACI WORLDWIDE INC COM STK (DE)|45.40
20130516|004816104|ACU|6571|ACME UNITED CORPORATION|13.11
20130516|00484M106|ACOR|879|ACORDA THERAPEUTICS INC|33.64
20130516|004848107|ACFN|538|ACORN ENERGY INC COM STK|8.66
20130516|004854105|ATV|486|ACORN INTERNATIONAL, INC. ADS |2.15
20130516|00489C103|AQ|900|ACQUITY GROUP LTD SPONSORED AD|6.25
20130516|00507E107|ACTS|1181|ACTIONS SEMICONDUCTOR CO LTD A|2.96
20130516|00507V109|ATVI|61875|ACTIVISION BLIZZARD INC COM ST|14.90
20130516|00507W107|ATNM|403|ACTINIUM PHARMACEUTICALS, INC.|3.95
20130516|00508X203|ATU|139|ACTUANT CORP (NEW)|33.83
20130516|00508Y102|AYI|115|ACUITY BRANDS INC (HOLDING COM|77.01
20130516|00509L703|ACUR|344725|Acura Pharmaceuticals, Inc. Ne|2.28
20130516|005208103|ADES|403|ADA-ES INC|31.37
20130516|00547W109|ADMP|8028|Adamis Pharmaceuticals Corpora|0.62
20130516|00650W300|ADK|84816|ADCARE HEALTH SYSTEMS INC COM |5.90
20130516|00652F107|ADOOY|446|ADARO ENERGY PT UNSPON ADR (ID|5.59
20130516|006739106|ADUS|470|ADDUS HOMECARE CORPORATION COM|14.08
20130516|006754204|AHEXY|18828|Adecco SA Unsponsored ADR (Swi|28.42
20130516|006854202|ADEP|4632|ADEPT TECHNOLOGY, INC. NEW|3.62
20130516|00686R408|ADHXF|1000|ADHEREX TECH INC|0.97
20130516|00687A107|ADDYY|1118|ADIDAS AG SPONSORED ADR (GERMA|54.53
20130516|00724F101|ADBE|92|ADOBE SYS INC (DE)|45.08
20130516|00738A106|ADTN|280|ADTRAN INC|22.14
20130516|00751Y106|AAP|2|ADVANCE AUTO PARTS INC|86.40
20130516|00754E107|API|46|ADVANCED PHOTONIX INC CL-A|0.51
20130516|00762U200|ATE|204|ADVANTEST CORPORATION NEW ADS |16.59
20130516|00762W107|ABCO|265|THE ADVISORY BOARD CO|49.85
20130516|007627102|AONNY|2143|AEON CO LTD ADR|13.11
20130516|007639107|AGC|1570|ADVENT CLAYMORE CONV SECS &|7.45
20130516|00764C109|AVK|3322|ADVENT CLAYMORE CONVERTIBLE SE|18.63
20130516|00765E104|LCM|370|ADVENT/CLAYMORE ENHANCED GROWT|10.35
20130516|00765F101|AAV|27|ADVANTAGE OIL & GAS LTD COM|3.80
20130516|00767E102|AEGR|682|AEGERION PHARMACEUTICALS INC|46.86
20130516|00768Y404|AGLS|70|ADVISORSHARES TRUST ACCUVEST G|23.23
20130516|00768Y503|HYLD|11150|ADVISORSHARES TRUST PERITUS HI|52.47
20130516|00768Y727|MINC|550|ADVISORSHARES TR NEWFLEET MULT|50.35
20130516|00768Y735|DBIZ|23872|ADVISORSHARES TR PRING TURNER |26.57
20130516|00768Y743|RRGR|517|ADVISORSHARES GLOBAL ALPHA & B|28.31
20130516|00768Y750|QEH|280|ADVISORSHARES TR QAM EQUITY HE|27.18
20130516|00768Y768|VEGA|35910|ADVISORSHARES TR STAR GLOBAL B|24.65
20130516|00768Y818|TTFS|14215|ADVISORSHARES TR TRIMTABS FLOA|41.68
20130516|00768Y883|HDGE|932|ADVISORSHARES TRUST RANGER EQU|16.02
20130516|00770F104|AEGN|181|AEGION CORP COM STK (DE)|22.65
20130516|007737109|ACY|70|AEROCENTURY CORP|19.83
20130516|007865108|ARO|189|AEROPOSTALE INC|16.02
20130516|007903107|AMD|106420|ADVANCED MICRO DEVICES|4.38
20130516|007924103|AEG|835235|AEGON NV -ORD-|6.50
20130516|007924400|AED|2250|AEGON NV PERP CAP SECURITIES (|25.34
20130516|007924509|AEB|1324|AEGON NV PERP CAP SECS FLTG RA|24.96
20130516|007973100|AEIS|238|ADVANCED ENERGY INDS INC|18.09
20130516|007975303|AEZS|14132|AETERNA ZENTARIS INC COM STK N|1.96
20130516|008015307|AIM|86|AEROSONIC CORP|7.75
20130516|008073108|AVAV|1420|AEROVIRONMENT INC COM STK|20.08
20130516|008252108|AMG|2924|AFFILIATED MANAGERS GROUP INC |165.38
20130516|008252868|AFM|60|AFFILIATED MANAGERS GROUP INC |25.43
20130516|008252876|MGR|147|AFFILIATED MANAGERS GROUP INC |26.49
20130516|00826A109|AFFY|3594281|AFFYMAX INC COM|1.48
20130516|00826T108|AFFX|1000|AFFYMETRIX INC|3.73
20130516|008272106|AFFM|2874|AFFIRMATIVE INS HLDGS INC|0.38
20130516|00828W109|AFRVY|400|AFRICAN BANK INVESTMENTS LTD S|11.44
20130516|00829Q101|AOIFF|1100|AFRICA OIL CORP ORD SHS (CANAD|6.45
20130516|00830V107|ACCS|90612|AFRICAN COPPER CORPORATION|0.09
20130516|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.60
20130516|008474108|AEM|5004|AGNICO EAGLE MINES LTD|28.53
20130516|008492100|ADC|61|AGREE REALTY CORP|31.98
20130516|00850H103|GRO|2776|AGRIA CORP SPONSORED ADR (CAYM|1.05
20130516|00850M102|ACGBY|72|AGRICULTURAL BANK OF CHINA UNS|12.21
20130516|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.50
20130516|008916108|AGU|1709|AGRIUM INC.|90.86
20130516|009126202|AIQUY|655|AIR LIQUIDE ADR|25.18
20130516|00922R105|ATSG|1163|AIR TRANSPORT SERVICES GROUP I|6.20
20130516|009606104|AIXG|577|AIXTRON SEAMERICAN DEP SHRS|15.21
20130516|009728106|AKRX|1648|AKORN INC|14.57
20130516|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|53.84
20130516|010199305|AKZOY|19|AKZO NOBEL N V ADR|21.18
20130516|010392470|ALAWP|2474|ALABAMA POWER CO Non Cumulativ|31.00
20130516|010392512|ALBPP|35|Alabama Power Co 5.625% Pfd|25.60
20130516|010392561|ALPPRP|2036|ALABAMA POWER CO 5.30% CL A PF|25.55
20130516|010392595|ALPPRN|621|ALABAMA PWR 5.20% CL-A PRF|25.63
20130516|010392611|ALPPRO|1759|ALABAMA PWR 5.83% CL-A PRF|27.05
20130516|011295102|ALME|42430|ALAMO ENERGY CORPORATION COMMO|0.02
20130516|011659109|ALK|826|ALASKA AIR GROUP INC|65.91
20130516|01167P101|ALSK|195|ALASKA COMMUN SYS GRP INC|1.92
20130516|012653101|ALB|5298|ALBEMARLE CORP|65.83
20130516|01434T100|AXX|2500|ALDERON IRON ORE CORP. ORDINAR|1.08
20130516|014491104|ALEX|36|ALEXANDER & BALDWIN, INC COM|33.93
20130516|015271109|ARE|1531|ALEXANDRIA REAL EST EQ INC|78.09
20130516|01535P106|AXU|73|Alexco Resource Corp Common Sh|1.59
20130516|015351109|ALXN|2246|ALEXION PHARMACEUTICALS INC|105.21
20130516|015384209|ALXA|3800|ALEXZA PHARMACEUTICALS INC COM|4.63
20130516|01551V102|ALGXY|2510|ALGAE TEC LTD SPON ADR (AUS)|2.08
20130516|015857105|AQUNF|466|ALGONQUIN POWER ORDINARY SHARE|7.90
20130516|016230104|ALCO|46|ALICO INC|44.66
20130516|016259103|ALIM|204|ALIMERA SCIENCES INC COM STK (|4.47
20130516|01644F106|AAPT|9640|ALL AMERICAN PET COMPANY, INC.|0.01
20130516|01748X102|ALGT|26|ALLEGIANT TRAVEL COMPANY COM|94.12
20130516|018490102|AGN|30|ALLERGAN INC|102.82
20130516|018546101|AKP|693|ALLIANCE CALIFORNIA INCOME FD |14.00
20130516|01858P105|ADTR|11829|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20130516|018581108|ADS|80|ALLIANCE DATA SYSTEMS CORP|178.64
20130516|01861G100|AHGP|2682|ALLIANCE HOLDINGS GP LP COM UT|60.90
20130516|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|14.93
20130516|018680306|AFOP|101|ALLIANCE FIBER OPTIC PROD INC |17.87
20130516|018714105|AYN|17|ALLIANCE NEW YORK INCOME FD|13.63
20130516|018772103|AOI|1171|ALLIANCE ONE INTERNATION, INC.|3.73
20130516|01879R106|AWF|40|ALLIANCEBERNSTEIN GLOBAL HIGH |16.83
20130516|018805101|AZSEY|10482|ALLIANZ SE SPONSORED ADR REPST|15.22
20130516|01881G106|AB|1635|ALLIANCEBERNSTEIN HOLDING L.P.|24.70
20130516|01882X108|NAI|126|ALLIANZGI INTL & PREM STRATEGY|10.26
20130516|018825109|NCZ|2166|ALLIANZGI CONV & INC FND II CO|9.03
20130516|018828103|NCV|691|ALLIANZGI CONV & INC FND COM S|9.83
20130516|018829101|NIE|1237|ALLIANZGI EQUITY & CONV INCOME|19.24
20130516|01883A107|NFJ|2412|ALLIANZGI NFJ DIVID INT & PREM|17.36
20130516|01903Q207|AFC|200|ALLIED CAPITAL CORPORATION NEW|25.32
20130516|019330109|AMOT|1214|ALLIED MOTION TECHNOLOGIES INC|6.85
20130516|019344100|ANV|32725|ALLIED NEVADA GOLD CORP|7.82
20130516|01973R101|ALSN|2850|ALLISON TRANSMISSION HLDGS INC|23.54
20130516|020002101|ALL|1743|ALLSTATE CORP (THE)|50.66
20130516|02005N308|ALLYPRB|100|ALLY FINL INC|27.20
20130516|020283107|AAU|67|ALMADEN MINERALS LTD|1.51
20130516|02043Q107|ALNY|1195|ALYNLAM PHARMACEUTICALS INC|28.17
20130516|02051Q106|BSI|10735|ALON BLUE SQUARE ISRAEL LTD AD|3.95
20130516|02052T109|ALDW|154|ALON USA PARTNERS LP UNIT LTD |23.01
20130516|02071M101|ALBKY|426|ALPHA BANK AE SPONS ADR|0.58
20130516|02076X102|ANR|51717|ALPHA NATURAL RESOURCES INC.|6.78
20130516|02082E106|AGD|4073|ALPINE GLOBAL DYNAMIC DIVIDEND|5.09
20130516|02083A103|AWP|12643|ALPHINE GLOBAL PREMIER PROPERT|8.75
20130516|021373303|ALTI|1559|ALTAIR NANOTECHNOLOGOES INC|2.35
20130516|021441100|ALTR|4570|ALTERA CORP|33.19
20130516|02151P107|APSA|200|ALTO PALERMO SA ADS|13.76
20130516|02154D101|NGLPF|41608|ALTERNATIVE EARTH RESOURCES IN|0.04
20130516|02208R106|AIMC|27|ALTRA HOLDINGS, INC COM|28.47
20130516|02209S103|MO|2354|ALTRIA GROUP,INC.|37.46
20130516|022205108|AWC|9|ALUMINA LTD ADS ( 4 ORD)|4.08
20130516|022276109|ACH|19714|ALUIMINUM CORP OF CHINA ADR (2|9.99
20130516|02301T108|AGCBF|95464|AMARILLO GOLD CORPORATION|0.66
20130516|023111206|AMRN|14522|AMARIN CORP PLC SPONSORED ADR |7.29
20130516|023135106|AMZN|346|AMAZON COM INC;COM USD0.01|266.55
20130516|023139116|AMBCW|56|AMBAC FINL GROUP INC WTS EXP 4|14.73
20130516|02318N201|AMBT|51|AMBIENT CORPORATION NEW COMMON|1.76
20130516|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130516|023608102|AEE|465|AMEREN CORP|36.21
20130516|02361E108|AMRC|1233|AMERESCO, INC. CL A COM STK|7.82
20130516|02364V107|ATAX|1901|AMERICA FIRST TAX EXEMT INV LP|6.69
20130516|02364W105|AMX|6612|AMERICA MOVIL, S.A.B. DE C.V. |20.89
20130516|023826209|AAMUQ|375|AMERICAN AMMUNITION INC (NV)|0.16
20130516|023850100|APP|412|AMERICAN APPAREL INC COM|2.01
20130516|024013104|AAT|618|AMERICAN ASSETS TR INC COM STK|35.15
20130516|024638108|ABGFF|4020|AMERICAN BONANZA GOLD CORP (CA|0.05
20130516|02503X105|AGNC|2140|AMERICAN CAPITAL AGENCY CORP C|29.24
20130516|02503X204|AGNCP|179|AMERICAN CAPITAL AGENCY CORP. |26.62
20130516|025398108|ADGE|4888|AMERICAN DG ENERGY INC COM|1.74
20130516|025537101|AEP|443|AMERICAN ELECTRIC POWER INC|49.41
20130516|02554F102|AMZG|2412|AMERICAN EAGLE ENERGY CORP|1.96
20130516|025576109|AETI|2406|AMERICAN ELECTRIC TECHNOLOGIES|6.00
20130516|025932104|AFG|444|AMERICAN FINL GP (HOLD CO)|49.67
20130516|025932302|AFQ|3573|AMERICAN FINANCIAL GROUP INC 7|27.48
20130516|025932401|AFW|33|AMERICAN FINL GROUP INC OHIO 6|26.99
20130516|025932500|AFA|521|AMERICAN FINANCIAL GRP, INC 5.|26.24
20130516|026375105|AM|24|AMERICAN GREETINGS CORP CL A|18.43
20130516|02640K107|AGIN|11295|AMERICAN GRAPHITE TECHNOLOGIES|0.57
20130516|02672T109|MRF|53|AMERICAN INCOME FUND|8.57
20130516|026760405|AMIC|1400|AMERICAN INDEPENDENCE CORP|7.37
20130516|026874156|AIGWS|717|AMERICAN INTL GROUP INC WTS|19.57
20130516|026874784|AIG|4136|AMERICAN INTL GROUP INC COM ST|45.58
20130516|026874800|AFF|3460|American International Group, |25.46
20130516|02860R204|ANRUF|3231|AMERICAN NATURAL ENERGY CORPOR|0.04
20130516|028857100|AAPH|223835|AMERICAN PETRO-HUNTER INC|0.01
20130516|02916P103|ARII|1295|AMERICAN RAILCAR INDUSTRIES IN|35.88
20130516|02917T104|ARCP|124|AMERICAN RLTY CAP PPTYS INC|17.68
20130516|029174109|ARL|690|AMER REALTY INVESTORS INC(NEW)|4.04
20130516|02927E303|ARPI|223788|AMERICAN RESIDENTIAL PPTYS INC|20.79
20130516|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|7.61
20130516|029429107|ASEI|10|AMER SCIENCE & ENGR INC.|60.72
20130516|029570108|SLA|1638|AMERICAN SELECT PTFL INC|10.80
20130516|029595105|AMS|100|AMERICAN SHARED HOSPITAL|1.86
20130516|029683109|AMSWA|354|AMER SOFTWARE INC CL-A|8.42
20130516|02970Q203|AQQ|1954|AMERICAN SPECTRUM REALTY INC|3.30
20130516|02971T107|ASEN|20687|AMERICAN STANDARD ENERGY CORP.|0.36
20130516|03009T101|CSP|872|AMER STRATEGIC INCM PTFL-III|7.38
20130516|030099105|BSP|68|AMERN STRATEGIC INCM PORTF II |9.02
20130516|030111108|AMSC|2366|AMERICAN SUPERCONDUCTOR CORP|2.51
20130516|030370100|AVCVF|21971|AMERICAN VANADIUM CORP|0.84
20130516|03070Q101|ASCA|1508|AMERISTAR CASINOS INC|26.41
20130516|03071H100|AMSF|40|AMERISAFE INC|33.76
20130516|03073E105|ABC|3392|AMERISOURCEBERGEN CORP|55.01
20130516|03074G109|ARREF|659|AMERIGO RESOURCES LTD|0.51
20130516|03076C205|AMPPRA|2435|AMERIPRISE FINL INC 7.75 SR NT|28.13
20130516|03076K108|ABCB|22|AMERIS BANCORP|16.00
20130516|030975106|APU|14077|AMERIGAS PRTNRS LP UTS(RP COMM|45.92
20130516|031100100|AME|799|AMETEK INC NEW|42.93
20130516|031146103|AMFE|4000|AMFIL TECHNOLOGIES INC COM STK|.
20130516|031162100|AMGN|1|AMGEN INC|107.42
20130516|03152W109|FOLD|17544|AMICUS THERAPEUTICS INC COM ST|3.21
20130516|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |26.43
20130516|03209T109|AMPE|2389|AMPIO PHARMACEUTICALS INC COM |5.03
20130516|03211P103|APHB|2492|AMPLIPHI BIOSCIENCES CORP COM |0.18
20130516|03236M101|AMRS|6862|AMYRIS INC, COM STK|3.20
20130516|03236P104|AMWI|9250|AMWEST IMAGING INC COM (NV)|.
20130516|032420101|ANAC|4200|ANACOR PHARMACEUTICALS INC COM|6.09
20130516|032657207|ALOG|1|ANALOGIC CORP (NEW)|81.31
20130516|032797102|AVXL|3856|ANAVEX LIFE SCIENCES CORP COMM|0.48
20130516|032838104|ANCB|650|ANCHOR BANCORP WA COM|16.61
20130516|032839102|ABCW|133|ANCHOR BANCORP WISC INC|0.65
20130516|034164103|ANDE|1785|ANDERSONS INC (THE)|53.97
20130516|034197103|AGCZ|20000|ANDES GOLD CORP. COMMON STOCK |.
20130516|03463E103|ANGCF|85181|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130516|034754101|ANGI|2344|ANGIES LIST INC COM STK (DE)|25.00
20130516|03486T103|AGPPY|3457|ANGLO AMERICAN PLATINUM LTD UN|5.36
20130516|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130516|03512Q206|AUPRA|188|ANGLOGOLD ASHANTI HLDGS FIN PL|21.69
20130516|035128206|AU|12128|ANGLOGOLD ASHANTI LIMITEDADS (|17.70
20130516|03524A108|BUD|28635|ANHEUSER-BUSCH INBEV SA SPONSO|97.76
20130516|03600T104|BNNY|105|ANNIES INC COMMON STOCK (DE)|38.34
20130516|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130516|03662P107|ANPDY|60|Anta Sports Products Limited U|23.51
20130516|036642106|ATRS|4720|ANTARES PHARMA INC|4.00
20130516|03674U102|ANTH|3179|ANTHERA PHARMACEUTICALS INC CO|0.58
20130516|037193109|ATONY|79|ANTON OILFIELD SERVICES GROUP |169.56
20130516|037347101|ANH|4862|ANWORTH MRTG ASSET CORP|5.99
20130516|037400108|AOZOY|136|AOZORA BANK LTD SPONS ADR (JAP|63.46
20130516|037411105|APA|202372|APACHE CORP|81.89
20130516|03748R101|AIV|250|APARTMENT INVST & MGMT CO|33.00
20130516|03748R770|AIVPRZ|77|APARTMENT INVT & MGMT CO 7.00 |26.86
20130516|03761U106|AINV|4194|APOLLO INVT CORP|8.67
20130516|037612306|APO|23321|APOLLO GLOBAL MGMT LLC CL A RP|26.31
20130516|03762U402|ARIPRA|846|APOLLO COMMERCIAL REAL ESTATE |26.60
20130516|037636107|AFT|3594|APOLLO SR FLOATING RATE FD INC|20.68
20130516|037638103|AIF|3553|APOLLO TACTICAL INCOME FD INC |19.30
20130516|037833100|AAPL|65|APPLE INC;COM NPV|428.98
20130516|03814F205|ARCI|2897|APPLNC RECYCLNG CTRS AMER|1.87
20130516|03815U102|APDN|47|APPLIED DNA SCIENCES INC|0.26
20130516|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|7.69
20130516|03824B103|APNT|550|Applied Nanotech Holdings, Inc|0.09
20130516|03832V109|APRI|11622|APRICUS BIOSCIENCES, INC COM S|3.00
20130516|038336103|ATR|604|APTAGROUP INC|56.67
20130516|03834A103|AREX|69|APPROACH RES INC COM STK (DE) |26.55
20130516|038465100|ARSD|568|ARABIAN AMERICAN DEV CO.|8.05
20130516|038505301|ARDM|2400|ARADIGM CORPORATION|0.10
20130516|03875Q108|ARB|838|ARBITRON INC (NEW)|46.84
20130516|038923108|ABR|2777|ARBOR REALTY TRUST INC|7.16
20130516|038923603|ABRPRA|44|ARBOR REALTY TRUST PREFERRED S|25.58
20130516|038923702|ABRPRB|295|ARBOR REALTY TRUST CUMULATIVE |25.00
20130516|039483102|ADM|1643|ARCHER DANIELS MIDLAND CO|34.71
20130516|040047102|ARNA|20172|ARENA PHARMACEUTICALS, INC.|8.05
20130516|04010L103|ARCC|3615|ARES CAPITAL CORP|18.00
20130516|04010L509|ARN|105|ARES CAP CORP 7.00% SR NT (MD)|27.04
20130516|04010L608|ARU|1373|ARES CAP CORP 5.875% SR NOTE|25.66
20130516|04013V108|ACRE|1387|ARES COML REAL ESTATE CORP COM|16.93
20130516|040130205|AGIIL|1000|ARGO GROUP US INC GTD SR NT 6.|25.51
20130516|04014F102|ARDC|164|ARES DYNAMIC CR ALLOCATION FD |20.08
20130516|04014H108|AGXMF|3072|ARGENTEX MNG CORP (CANADA)|0.09
20130516|04016A101|ARNGF|2928|ARGONAUT GOLD LTD ORD SHS (CDA|6.13
20130516|04033A100|ARIA|2802|ARIAD PHARMACEUTICALS INC|17.11
20130516|04033X209|DRRSF|1588|D' ARIANNE RESOURCES INC ORDIN|1.08
20130516|040414203|ASPW|2112|ARISTA POWER, INC. COMMON STOC|0.74
20130516|041904103|AAMTF|2000|ARMADA MERCANTILE LTD (F)|0.05
20130516|042068106|ARMH|4828|ARM HOLDINGS PLC ADS|50.11
20130516|04208T108|AHH|86469|ARMADA HOFFLER PROPERTIES, INC|11.59
20130516|042315101|ARR|703|ARMOUR RESIDENTIAL REIT, INC C|5.85
20130516|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.03
20130516|042315309|ARRPRA|1692|ARMOUR RESIDENTIAL REIT INC PR|25.94
20130516|04269E107|ARQL|690|ARQULE INC|2.84
20130516|04269N107|ARYC|60|Arrayit Corporation Common Sto|0.12
20130516|04269X105|ARRY|1252|ARRAY BIOPHARMA INC|5.92
20130516|04270V106|ARRS|720|ARRIS GROUP INC NEW COM STK (D|16.83
20130516|042744102|AROW|804|ARROW FINANCIAL CORP|24.78
20130516|042797209|ARWR|3072|ARROWHEAD RESH CORP COM STK (D|2.28
20130516|043168103|ARTW|1070|ARTS WAY MFG INC|7.75
20130516|043176106|ARUN|500|ARUBA NETWORKS, INC.|17.56
20130516|04338Y100|ASTV|300|AS SEEN ON TV INC COM STK (FL)|0.34
20130516|043393206|ASGLY|190|ASAHI GLASS ADR|7.67
20130516|043400100|AHKSY|287|ASAHI KASEI CORPORATION ADR|14.06
20130516|04341Y105|AKG|1525|ASANKO GOLD INC COM STK (CDA) |2.33
20130516|04351G101|ASNA|100|ASCENA RETAIL GROUP INC COM|19.98
20130516|043632108|ASCMA|42|ASCENT CAPITAL GROUP, INC|73.34
20130516|043635101|ASTI|6804|ASCENT SOLAR TECHNOLOGIES INC |0.58
20130516|04364G106|ASOLF|14|ASCOT RESOURCES LTD (F)|0.73
20130516|044103208|AHTPRA|448|ASHFORD HOSPITALITY TRUST INC |25.62
20130516|044103406|AHTPRD|800|ASHFORD HOSPITALITY TR INC. 8.|25.38
20130516|04520U106|ASIBY|17550|ASIAN BAMBOO AG SPONSORED ADR |1.45
20130516|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.30
20130516|045387107|ASAZY|1210|Assa Abloy AB Unsponsored ADR |20.36
20130516|045488202|ABWPRB|162|ASSOCIATED BANC-CORP DEPOSITAR|28.83
20130516|04622E208|ATEA|215|ASTEA INTERNATIONAL INC|2.44
20130516|04622L202|APHY|5000|ASSURED PHARMACY INC COM STK (|0.82
20130516|04623A205|AGOPRB|2723|ASSURED GTY MUNI HLDGS INC 6.8|25.74
20130516|04623A304|AGOPRE|3782|ASSURED GUARANTY MUNI HDGS INC|25.11
20130516|04623A403|AGOPRF|3182|ASSURE GUARANTY MUNI HLDGS LTD|25.11
20130516|04623U102|ALPMY|1138|Astellas Pharma Inc Unsponsore|14.67
20130516|04624B103|ASTX|6741|ASTEX PHARMACEUTICALS, INC COM|5.49
20130516|046265104|AF|586|ASTORIA FINANCIAL CORP|9.98
20130516|046353108|AZN|119385|ASTRAZENECA PLC|51.75
20130516|046484101|ASTC|1388|ASTROTECH CORP COM STK (DE)|0.80
20130516|04685W103|ATHN|377|ATHENAHEALTH, INC. COM|85.07
20130516|047042106|AFCB|157|ATHENS BANCSHARES CORP COM STK|18.65
20130516|047438205|AHRO|4165|ATHERONOVA INC NEW COM STK (DE|0.67
20130516|04744L106|ATHX|8810|Athersys, Inc. Common Stock|1.95
20130516|048173108|ATASY|2954|Atlantia SPA Unsponsored ADR (|8.97
20130516|048209100|AAME|1|ATLANTIC AMERICAN CORP|3.75
20130516|049079205|ATNI|210|ATLANTIC TELE-NETWORK,INC|50.39
20130516|049164205|AAWW|382|ATLAS AIR WORLDWIDE HLDGS NEW |46.12
20130516|049255706|ATLKY|763|ATLAS COPCO AB SP ADR-NEW(RP-A|25.96
20130516|04941A101|ARP|1743|ATLAS RESOURCE PARTNERS L P CO|24.25
20130516|049513104|ATML|10120|ATMEL CORP;COM USD0.001|7.21
20130516|049560105|ATO|7264|ATMOS ENERGY CORP|44.52
20130516|04957F101|ATNAF|15016|ATNA RESOURCES LTD (F)|0.48
20130516|050473107|AUBN|1073|AUBURN NATL BANCORP INC|21.85
20130516|05070J102|ADNC|1609|AUDIENCE INC COM STK (DE)|16.30
20130516|05072T108|ADPXY|850|AUDIO PIXELS HOLDINGS LTD SPON|3.06
20130516|050734102|AEYE|4244|AUDIOEYE INC COM STK (NV)|0.86
20130516|050912203|AZC|16|AUGUSTA RESOURCE CORP|2.57
20130516|051057107|AUGT|2500|AUGME TECHNOLOGIES INC|0.40
20130516|05155C105|AUQ|12394|AURICO GOLD INC COM|4.66
20130516|052666203|ADAT|622|AUTHENTIDATE HOLDING CORP COM |1.30
20130516|052769106|ADSK|521|AUTODESK INC (DE)|39.43
20130516|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.22
20130516|052800109|ALV|254|AUTOLIV INC|78.86
20130516|05329W102|AN|20|AUTONATION INC|46.34
20130516|05330F106|AMAP|7|AUTONAVI HLDGS LTD SPON ADR (C|12.49
20130516|05334D107|AUXL|786|AUXILIUM PHARAMCEUTICALS INC|15.14
20130516|05334N105|AUXO|9200|AUXILIO INC|0.89
20130516|05343P109|AWX|1462|AVALON HOLDINGS CRP CL A|3.40
20130516|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130516|053470100|AVL|24660|Avalon Rare Metals, Inc. Ordin|1.09
20130516|05348P401|AVNR|7890|AVANIR PHARMACEUTICALS, INC CL|3.20
20130516|05358E106|ACP|13998|AVENUE INCOME CR STRATEGIES FD|18.44
20130516|053588109|AVEO|77108|AVEO PHARMACEUTICALS INC COM S|2.72
20130516|053611109|AVY|1115|AVERY DENNISON CORP|44.36
20130516|05365W107|AVSFY|188|AVI LTD UNSPONSORED ADR (SOUTH|32.52
20130516|05366Y102|AVNW|2561|AVIAT NETWORKS INC COM STK (DE|2.65
20130516|05367P100|AVID|82|AVID TECH INC|6.95
20130516|053774105|CAR|52|AVIS BUDGET GROUP, INC. (NEW) |31.37
20130516|05381L101|AVIV|448|AVIV REIT INC COM STK (MD)|30.27
20130516|05382A104|AV|606|AVIVA PLC ADR REP 2 ORD SHS (G|9.92
20130516|053906103|ASM|134|AVINO SILVER & GOLD MINES LTD |1.02
20130516|054303102|AVP|1998|AVON PRODUCTS INC|23.74
20130516|054540109|ACLS|1500|AXCELIS TECHNOLOGIES INC.|1.43
20130516|05462T106|AXLX|2198067|AXIOLOGIX INC COM STK (NV)|.
20130516|05463D100|AXLL|112|AXIALL CORP COM STK (DE)|49.15
20130516|05463X106|AXGN|13|AXOGEN, INC. COMMON STOCK|4.60
20130516|054937107|BBT|2244|BB&T CORPORATION|32.49
20130516|054937206|BBTPRD|1|BB&T CORP DEP SHS REPSTG 1/100|26.63
20130516|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.87
20130516|054937602|BBTPRF|1153|BB&T CORPORATION DEPOSITARY SH|25.13
20130516|05508R106|BGS|133|B&G FOODS INC COM STK (DE)|31.22
20130516|05518T209|BACPRZ|154|BAC CAPITAL TRUST VIII GTD.CAP|25.47
20130516|05523R107|BAESY|6612|BAE SYS PLC SPONS ADR|24.42
20130516|055262505|BASFY|16|BASF SE COMMON STOCK|94.64
20130516|05534B760|BCE|61|BCE INC COM (NEW)|47.07
20130516|055384200|BFCF|7608|BFC FIN'L CP CL A|2.37
20130516|05541Q206|BGEPRB|35|BGE CAPITAL TST II 6.20% TRST |25.76
20130516|05541T101|BGCP|8767|BGC PARTNERS INC CL A COM STK |5.70
20130516|05541T408|BGCA|168|BGC PARTNERS, INC 8.125% SR NT|28.06
20130516|055434203|BRGYY|33936|BG GROUP PLC ADS(RP 5 ORD SHS)|18.61
20130516|05545E209|BBL|8727|BHP BILLITON P/C SPONS ADR|57.92
20130516|05561Q201|BOKF|6|BOK FINL CORP|65.14
20130516|055622104|BP|7414|BP PLC ADS(RP 6 ORD)|42.98
20130516|055630107|BPT|439|BP PRUDHOE BAY ROYALTY TR|82.87
20130516|055639108|BPZ|5200|BPZ RESOURCES INC COM STK|2.05
20130516|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|25.58
20130516|05565A202|BNPQY|12057|BNP PARIBAS SPONS ADR|29.42
20130516|05566T101|BNCN|38|BNC BANCORP (NC)|10.75
20130516|05566U108|BOFI|121|BOFI HOLDING, INC.|40.85
20130516|055662100|BSDM|463|BSD MEDICAL CORP (DEL)|1.13
20130516|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|8.57
20130516|05617K109|MCI|687|BABSON CAP CORPORATE INVS (MA)|17.02
20130516|05617T100|BGH|994|BABSON CAP GLOBAL SHORT DURATI|25.07
20130516|05644R101|BONE|95509|BACTERIN INTL HLDGS INC INC CO|0.85
20130516|056752108|BIDU|4637|BAIDU INC SPON ADR RPTNG ORD S|93.55
20130516|057665200|BCPC|159|BALCHEM CORP|46.09
20130516|057755100|BWINA|1182|BALDWIN & LYONS INC CL-A|23.06
20130516|057755209|BWINB|499|BALDWIN & LYONS INC CL-B|24.08
20130516|058586108|BLDP|75184|BALLARD POWER SYS INC|1.16
20130516|05945F103|BANF|532|BANCFIRST CORP|42.48
20130516|059460303|BBD|2236|BANCO BRADESCO ADS REP ONE PFD|16.58
20130516|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130516|059520106|BCH|6196|BANCO DE CHILE ADS (REP 600 SH|93.83
20130516|05964H105|SAN|644170|BANCO SANTANDER SA|7.08
20130516|05965X109|BSAC|5000|BANCO SANTANDER-CHILE ADS 1 (4|26.32
20130516|05967A107|BSBR|178|BANCO SANTANDER BRASIL SA ADS |7.10
20130516|05968L102|CIB|285|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.42
20130516|05969E305|BXSPRA|82|BANCORPSOUTH CAPITAL TR I PFD |26.60
20130516|059692103|BXS|487|BANCORPSOUTH INC|17.37
20130516|060505146|BACWSA|3000|BK OF AMER CORP WARRANTS EXP 0|5.94
20130516|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.77
20130516|060505575|BMLPRN|40|BK OF AMERICA DEP SHS RPSTG 1/|25.61
20130516|060505583|BMLPRL|3299|BK OF AMERICA DEP SHS RPSTG|24.21
20130516|060505591|BMLPRJ|1101|BK OF AMERICA DEP SHS RPSTG 1/|24.38
20130516|060505617|BMLPRI|980|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20130516|060505625|BMLPRH|1104|BK OF AMERICA DEP SHS RSPTG 1/|22.11
20130516|060505633|BMLPRG|1040|BK OF AMERICA DEP SHS REPSTG 1|22.70
20130516|060505682|BACPRL|34|BANK OF AMERICA CORP NON CUMUL|1264.00
20130516|060505724|BACPRJ|377|BANK OF AMERICA CORP Depositar|25.78
20130516|060505815|BACPRE|15302|BANK OF AMERICA CORP DEP SH RE|24.70
20130516|060505831|BACPRD|116|BK OF AMER CORP DEPO SHS REPTS|25.68
20130516|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.83
20130516|062896105|BKYF|170|BK KY FINL CORP|26.06
20130516|063554208|BOMK|966|BANK MCKENNEY VA|7.75
20130516|063671101|BMO|4229|BANK OF MONTREAL|60.44
20130516|063750103|BKMU|230|BANK MUTUAL CORP NEW|5.39
20130516|064149107|BNS|925|BANK OF NOVA SCOTIA (F)|57.20
20130516|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|51.36
20130516|066286303|BNKJF|1379|BANKERS PETROLEUM LTD ORD SHS |2.74
20130516|06647F102|RATE|155|BANKRATE, INC COM|14.46
20130516|066800103|BAA|8367|BANRO CORPORATION|1.09
20130516|067021105|BAOB|1|BARABOO BANCORP INC|1.50
20130516|06738C778|DJP|1449|BARCLAYS BK PLC IPATH DJ-UBS C|38.64
20130516|06738C794|GSP|2070|BARCLAYS BANK PLC IPATH EXCH T|31.77
20130516|067383109|BCR|28|BARD C R INC|106.98
20130516|06739F390|BCSPR|580|BARCLAYS BANK PLC ADR SER 2 RE|25.50
20130516|06739H214|SGG|45|BARCLAYS BK PLC IPATH DJ-UBS S|60.60
20130516|06739H271|BAL|135|BARCLAYS BK PLC IPATH DJ-UBS C|54.45
20130516|06739H297|JO|402|BARCLAYS BK PLC IPATH DJ-UBS C|30.34
20130516|06739H305|JJG|1484|BARCLAYS BK PLC IPATH DJ-UBS G|50.31
20130516|06739H412|ICI|48|BARCLAYS BANK PLC, IPATH OPTIM|47.36
20130516|06739H453|JEM|118|IPATH GEMS INDEX ETN|42.61
20130516|06739H511|BCSPRC|703|BARCLAYS BK PLC SPONSORED ADS |25.82
20130516|06739H776|BCSPRA|235|BARCLAYS BK PLC SPON ADR REP C|25.58
20130516|06740C188|VXX|819169|BARCLAYS BK PLC IPATH S&P 500 |18.35
20130516|06740C519|VXZ|125|IPATH S&P 500VIX MID TERM FUTU|20.30
20130516|06740H674|BXUB|24|BARCLAYS LONG B LEVERGED S&P 5|138.00
20130516|06740L444|DLBS|100|BARCLAYS BK PLC IPATH US 30 YR|29.03
20130516|06740L493|DTYL|121|BARCLAYS BK PLC IPATH US DURAT|71.90
20130516|06740P148|CAFE|358|BARCLAYS BK PLC IPATH PURE BET|19.97
20130516|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|32.87
20130516|06740P163|SGAR|728|BARCLAYS BK PLC IPATH PURE BET|37.16
20130516|06740P205|ROLA|80|BARCLAYS|73.00
20130516|06740P221|OLEM|497|BARCLAYS BK PLC IPATH PURE BET|38.13
20130516|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|30.35
20130516|06740P809|MFLA|1100|BARCLAYS BK PLC IPATH LE MSCI |75.05
20130516|06741L609|XVZ|8177|BARCLAYS BK PLC IPATH S&P DYNA|39.44
20130516|06742A669|CAPE|100|BARCLAYS BK PLC BARCLAYS ETN+ |59.14
20130516|06742A750|IMLP|565|BARCLAYS BK PLC IPATH S&P MLP |29.10
20130516|06742C723|ATMP|21810|BARCLAYS BK PLC BARCLAYS ETN+ |26.65
20130516|067594101|BCCI|71000|BARISTAS COFFEE CO INC COM STK|0.06
20130516|067680207|BRRAY|737|BARLOWORLD LTD ADR|10.53
20130516|067901108|ABX|84935|BARRICK GOLD CORP|19.44
20130516|068221100|BRN|27|BARNWELL INDUSTRIES INC|3.40
20130516|068463108|BBSI|239|BARRETT BUSINESS SVCS INC|58.96
20130516|06985P100|BAS|3800|BASIC ENERGY SERVICES, INC.|14.01
20130516|072730302|BAYRY|1224|BAYER AG SPONS ADR|109.37
20130516|072743206|BAMXY|1042|Bayerische Motoren Werke AG Un|30.84
20130516|072777105|BYVVF|610|BAYFIELD VENTURES CORP|0.15
20130516|07317Q105|BTE|1166|BAYTEX ENERGY CORP (CDA)|37.63
20130516|07329M100|BFR|1414|BBVA BANCO FRANCES NS.A.|4.26
20130516|073301103|JALA|542600|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130516|073578106|BEAC|12685|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130516|073685109|BECN|5274|BEACON ROOFING SUPPLY, INC.|39.94
20130516|074014101|BBGI|50|BEASLEY BROADCAST GR INC CL-A |7.06
20130516|07556Q501|BZU|195|BEAZER HOMES USA, INC 7.25% TA|22.37
20130516|075887109|BDX|13939|BECTON DICKINSON & CO|101.34
20130516|075896100|BBBY|2494|BED BATH & BEYOND INC|69.21
20130516|077454106|BDC|26|BELDEN, INC COM|54.55
20130516|078454105|BELLY|44|Belle International Holdings L|16.70
20130516|07987C105|BLUSF|391|BELLUS HEALTH INC NEW COMMON S|0.28
20130516|080555105|BLC|2500|BELO CORP SER A|11.39
20130516|08160H101|BHE|442|BENCHMARK ELECTRONICS INC|19.42
20130516|084670702|BRKB|44991|BERKSHIRE HATHWY INC(HLDG CO)B|112.77
20130516|084680107|BHLB|312|BERKSHIRE HILLS BANCORP INC|27.05
20130516|085789105|BRY|10201|BERRY PETROLEUM CO CL A|44.67
20130516|086516101|BBY|2169|BEST BUY CO INC|26.40
20130516|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130516|08861T107|BGMD|17798|BG MEDICINE INC|1.71
20130516|088836309|BDVSY|180|BIDVEST GROUP LTD SPON ADR NEW|56.32
20130516|08986R101|BH|22|BIGLARI HOLDINGS INC, COM STK |404.99
20130516|090055104|BLLAY|1000|Billabong International Ltd Un|0.90
20130516|090319401|BMNM|431|BIMINI CAPITAL MGMT INC CL A C|0.30
20130516|09057G602|BRLI|7299|BIO-REFERENCE LABS INC-NEW-|28.78
20130516|09057N102|BPTH|500|Bio-Path Holdings Inc Common S|0.49
20130516|09057U106|BIAD|4775|BIO-AMD INC COM STK (NV)|0.11
20130516|09058M103|BASI|570|BIOANALYTICAL SYSTEMS INC|1.36
20130516|09058V103|BCRX|60300|BIOCRYST PHARMACEUTICALS INC|1.68
20130516|09061G101|BMRN|744|BIOMARIN PHARMACEUTICAL INC|67.81
20130516|09061H307|BMRA|163|BIOMERICA INC|0.91
20130516|09062F201|BHRT|296057|BIOHEART, INC. COM|0.03
20130516|09062X103|BIIB|100|BIOGEN IDEC INC|227.13
20130516|09064M204|BIOD|3436|BIODEL INC COM STK NEW (DE)|3.13
20130516|09064Y307|BIOF|1957|BIOFUEL ENERGY CORP COM STK NE|4.25
20130516|09065V302|BPAX|5389|BIOSANTE PHARMACEUTICALS INC C|1.16
20130516|09066L105|BTX|9174|BIOTIME INC|4.10
20130516|090678202|BSPM|1685|BIOSTAR PHARMACEUTICALS INC CO|0.69
20130516|090690108|BIOYF|1000|BioSyent Inc Ordinary Shares (|1.06
20130516|09070K200|BSRC|5403|BIOSOLAR INC COM STK(NV)|0.30
20130516|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.73
20130516|09072E103|BZNE|8249|BIOZONE PHARMACEUTICALS INC CO|0.24
20130516|090911108|BIOL|9953|BIOLASE INC COM STK|4.83
20130516|091727107|BITA|2450|BITAUTO HOLDINGS LTD SPONSORED|10.95
20130516|091901108|BITTF|6750|BITTERROOT RESOURCES LTD|0.10
20130516|092113109|BKH|3|BLACK HILLS CORPORATIONS|49.34
20130516|09227Q100|BLKB|1153|BLACKBAUD INC|30.60
20130516|09238E104|HAWK|4946|BLACKHAWK NETWORK HLDGS INC CL|24.83
20130516|09247D105|BKN|861|BLACKROCK INVT QUALITY MUNI TR|15.96
20130516|09247X101|BLK|244|BLACKROCK INC|289.29
20130516|092475102|BNA|265|BLACKROCK INCOME OPPORTUNITY T|11.38
20130516|092479104|BYM|894|BLACKROCK MUNI INC QUAL TR COM|15.71
20130516|09248E102|BFZ|7851|BLACKROCK CALIFORNIA MUNICIPAL|16.33
20130516|09248F109|BFK|500|BLACKROCK MUNICIPAL INCOME TRU|15.27
20130516|09248H105|BBF|1977|BLACKROCK MUNICIPAL INCOME INV|15.04
20130516|09248K108|BLH|935|BLACKROCK N.Y. MUNI 2018 TRM T|15.50
20130516|09248L106|BNY|1227|BLACKROCK NEW YORK MUNICIPAL I|15.41
20130516|09248N102|BHY|2600|BLACKROCK HIGH YIELD TST SBI|8.17
20130516|09248R103|BPS|213|BLACKROCK PENN STRT MNI TST|15.49
20130516|09248T109|BSD|800|BLACKROCK STRATGC MNI TST SBI |14.74
20130516|092481100|BHV|284|BLACKROCK VA MUNI BD TST|21.35
20130516|09249A109|BLJ|145|BLACKROCK NEW JERSEY MUNI BD T|16.40
20130516|09249C105|BJZ|2381|BLACKROCK CALIF MUNI 2018 TRM |15.90
20130516|09249E101|BHK|51|BLACKROCK CORE BOND TRUST|14.70
20130516|09249G106|BHD|70|BLACKROCK STRATEGIC BOND TRUST|14.68
20130516|09249H104|BBK|2048|BLACKROCK MUNICIPAL BOND TR|16.40
20130516|09249K107|BIE|93|BLACKROCK MUNICIPAL BOND INVES|15.85
20130516|09249L105|BZM|136|BLACKROCK MARYLAND MUNI BD TST|16.57
20130516|09249N101|BLE|6672|BLACKROCK MUNI INCOME TRUST II|16.71
20130516|09249U105|BSE|429|BLACKROCK NEW YORK MUNI INC QU|15.04
20130516|09249W101|BLW|1721|BLACKROCK LTD DURATION INCM TS|18.80
20130516|09249X109|BKK|2733|BLACKROCK MUNI 2020 TERM TRUST|16.50
20130516|09250B103|BTA|2881|BLACKROCK LONG TERM MUNI ADVAN|12.14
20130516|09250D109|BQY|170|BLACKROCK S&P QUALITY RANKINGS|13.00
20130516|09250E107|HIS|3191|BLACKROCK HIGH INCM SHS SHS BE|2.34
20130516|09250G102|BAF|3078|BLACKROCK MUNI INC INVT QUAL T|15.44
20130516|09250W107|BME|981|BLACKROCK HEALTH SCIENCES TRUS|32.23
20130516|092508100|BTZ|1224|BLACKROCK CREDIT ALLOCATION IN|14.25
20130516|092524107|BGY|10|BLACKROCK INTERNATIONAL GROWTH|7.91
20130516|09253N104|MHD|1737|BLACKROCK MUNI HOLDINGS FUND, |17.67
20130516|09253P109|MUH|3307|BLACK ROCK MUNI HOLDINGS FUND |16.37
20130516|09253R105|MVF|9438|BLACKROCK MUNIVEST FUND, INC. |10.88
20130516|09253T101|MVT|1469|BLACKROCK MUNIVEST FUND II|16.98
20130516|09253U108|BX|1247|THE BLACKSTONE GROUP L.P. COM |22.64
20130516|09253W104|MYD|1071|BLACKROCK MUNI YIELD FUND, INC|15.84
20130516|09253X102|MUI|3900|BLACK ROCK MUNI INTERMEDIATE D|15.97
20130516|09253Y100|MEN|7597|BLACKROCK MUNI ENHANCED FUND, |12.65
20130516|092533108|BKCC|5771|BLACKROCK KELSO CPTL CORP (US)|10.03
20130516|09254A101|MUS|1780|BLACKROCK MUNIHLDGS QUALITY FN|14.76
20130516|09254B109|BCF|5500|BLACKROCK REAL ASSET EQUITY TR|10.11
20130516|09254C107|MUE|504|BLACKROCK MUNIHLDGS QUAL FND I|15.39
20130516|09254E103|MYI|6696|BLACKROCK MUNIYIELD QUALITY FN|15.05
20130516|09254F100|MQY|3150|BLACKROCK MUNI YIELD QUALITY F|16.80
20130516|09254G108|MQT|874|BLACKROCK MUNI YIELD QUALITY F|14.02
20130516|09254J102|MUA|987|BLACKROCK MUNI ASSETS FUND, IN|13.71
20130516|09254K109|MZA|796|BLACKROCK MUNIYIELD ARIZONA FU|15.22
20130516|09254L107|MUC|1263|BLACKROCK MUNIHLDGS CALIFORNIA|15.77
20130516|09254M105|MYC|75|BLACKROCK MUNI YIELD CALIFORNI|16.62
20130516|09254P108|MFL|2862|BLACKROCK MUNIHLDGS INVST QUAL|15.21
20130516|09254T100|MFT|4441|BLACKROCK MUNIYIELD INVST QUAL|15.15
20130516|09254V105|MIY|5217|BLACKROCK MUNIYIELD MICHIGAN Q|15.31
20130516|09254X101|MUJ|1238|BLACKROCK MUNIHLDGS NJ QUAL FN|15.60
20130516|09254Y109|MYJ|695|BLACKROCK MUNI YLD NJ FUND INC|16.68
20130516|09255A100|MJI|479|BLACKROCK MUNIYLD NJ QUALITY F|15.61
20130516|09255F109|MNE|275|BLACKROCK MUNI NY INTL DURATIO|15.15
20130516|09255G107|MPA|1529|BLACKROCK MUNIYLD PA QUAL FND |15.41
20130516|09255M104|CYE|9828|BLACKROCK CORP HG YLD FD III, |8.02
20130516|09255N102|HYV|986|BALCKROCK CORP HG YLD FD V INC|13.43
20130516|09255P107|HYT|523|BLACKROCK CORP HIGH YLD FD VI |13.04
20130516|09255Q105|BHL|463|BLACKROCK DEFINED OPPORTUNITY |14.69
20130516|09255X100|FRA|2583|BLACKROCK FLTG RT INCM STRATEG|16.13
20130516|09256U105|BSL|309|BLACKSTONE/GSO SENIOR FLT RT|21.44
20130516|09257A108|BCX|196|BLACKROCK RES & COMMODITIES|12.83
20130516|09257D102|BGX|20|BLACKSTONE / GSO LONG SHORT CR|19.53
20130516|09257P105|BTT|2831|BLACROCK MUN TARGET TERM TR CO|23.01
20130516|09258A107|BIT|3544|BLACKROCK MULTI-SECTOR INCOME |18.68
20130516|093671105|HRB|737|BLOCK H & R INC|28.77
20130516|095229100|BCOR|1400|BLUCORA INC COM STK (DE)|17.84
20130516|09531B203|BCYP|121768|BLUE CALYPSO INC COM STK (NV) |0.18
20130516|095428108|BBLU|989|BLUE EARTH, INC. COMMON STOCK |2.15
20130516|09578R103|NILE|71|BLUE NILE INC|31.80
20130516|096227301|BFLY|285|BLUEFLY INC COM STK|0.46
20130516|09624H109|BXC|2399|BLUELINX HOLDINGS INC.|2.54
20130516|09643P207|BTH|2750|BLYTH,INC|14.40
20130516|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|31.27
20130516|096761101|BOBE|23|EVANS BOB FARMS INC|45.54
20130516|097023105|BA|454|BOEING CO;COM USD5|97.02
20130516|09739C102|WIFI|247|BOINGO WIRELESS INC COM STK (D|7.14
20130516|097751200|BDRBF|2498|BOMBARDIER INC CL-B (F)|4.46
20130516|09776J101|BONT|169|BON-TON STORES INC (THE)|18.18
20130516|09777B107|BONA|946|BONA FILM GROUP LTD SPONSORED |4.67
20130516|097770200|BONL|491|BONAL INTL INC (NEW)|2.15
20130516|097793103|BCEI|102|BONANZA CREEK ENERGY INC COM S|37.26
20130516|097824106|BONZ|779257|BONANZA GOLDFIELDS CORP. COM S|.
20130516|09784Y108|BNPUF|6760|BONAVISTA ENERGY CORP ORDINARY|15.50
20130516|09789A204|BNLB|24411|Bond Laboratories, Inc. NEW Co|0.10
20130516|09852M101|BNTNF|416|BONTAN CORP INC|0.25
20130516|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|49.53
20130516|099502106|BAH|400|BOOZ ALLEN HAMILTON HLDG CORP |16.17
20130516|099720104|BOREF|564|BOREALIS EXPLORATION LTD|8.25
20130516|100557107|SAM|53|BOSTON BEER CO INC (THE) CL-A |152.14
20130516|101119303|BPFHP|10513|BOSTON PRIVATE FINL HLDGS INC |25.75
20130516|101121408|BXPPRB|2656|BOSTON PPTYS INC DEP SH REPSTG|25.25
20130516|101137107|BSX|12431|BOSTON SCIENTIFIC CORP|9.10
20130516|101388106|EPAY|2124|BOTTOMLINE TECH INC DEL|27.85
20130516|101507101|BIF|659|BOULDER GROWTH & INCOME FUND I|7.64
20130516|101541100|BTF|225|BOULDER TOTAL RETURN FD INC|22.09
20130516|10211F100|BVX|4378|BOVIE MEDICAL CORP|3.94
20130516|103304101|BYD|1057|BOYD GAMING CORP|13.83
20130516|104674106|BRC|275|BRADY CORP CL A|35.58
20130516|10501E102|BCLI|78875|BRAINSTORM CELL THERAPEUTICS I|0.21
20130516|105105100|BMBLY|108|Brambles Ltd Unsponsored ADR (|18.37
20130516|105368609|BDNPRE|700|BRANDYWINE RLTY TR PFD SHS BEN|26.91
20130516|10566Y100|BRAV|9600|BRAVADA INTL LTD COM STK (DE) |0.01
20130516|105861108|BMIX|4204|BRAZIL MINERALS INC COM STK|0.77
20130516|106764103|BZC|50|BREEZE-EASTERN CORPORATION COM|8.52
20130516|106766108|BRZV|30000|BREEZER VENTURES INC. COMMON S|0.04
20130516|106776107|BBEP|1536|BREITBURN ENERGY PARTNERS, LP.|19.12
20130516|106787104|BFDI|4146|BREKFORD CORP COM STK (DE)|0.64
20130516|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.55
20130516|108763103|BRID|477|BRIDGFORD FOODS CORP|7.10
20130516|10921T101|BCOV|50|BRIGHTCOVE, INC COM|7.92
20130516|109490102|BRD|205|BRIGUS GOLD CORP COM STK|0.60
20130516|109641100|EAT|1357|BRINKER INTL INC|40.66
20130516|110122108|BMY|10849|BRISTOL MYERS SQUIBB COMPANY|44.34
20130516|110394103|BRS|754|BRISTOW GROUP INC COM|65.99
20130516|111203105|BRMSY|53580|Brmalls Participacoes S A Spon|23.84
20130516|11133B409|BSFT|5|BROADSOFT INC COM STK (DE)|27.75
20130516|11133T103|BR|30360|BROADRIDGE FINL SOLUTIONS INC |26.46
20130516|11161T207|BWEN|1830|BROADWIND ENERGY INC COM STK N|4.20
20130516|112585104|BAM|625|BROOKFIELD ASSET MANAGEMENT IN|38.30
20130516|112792106|BOI|7468|BROOKFIELD MTG OPPORTUNITY INC|19.70
20130516|112823109|BOXC|125|BROOKFIELD CDA OFFICE PPTYS TR|27.63
20130516|11283U108|HTR|2139|BROOKFILED TOTAL RETURN FD INC|27.61
20130516|11283W104|BRP|32200|BROOKFIELD RESIDENTIAL PROPERT|24.14
20130516|112900105|BPO|5369|BROOKFIELD OFFICE PROPERTIES. |19.05
20130516|11373M107|BRKL|925|BROOKLINE BANCORP INC DEL|8.63
20130516|114813207|BRTHY|1114|BROTHER INDS LTD ADR|25.29
20130516|115637209|BFB|60|BROWN-FORMAN CORP CL-B|72.99
20130516|118230101|BPL|8875|BUCKEYE PARTNERS L.P. INT UNIT|66.03
20130516|118255108|BKI|200|BUCKEYE TECHNOLOGY INC|37.49
20130516|118440106|BKE|999|BUCKLE INC (THE)|53.79
20130516|120738406|BZLFY|35|BUNZL PLC ADS (RP 5 ORD SHS)|101.17
20130516|121220107|BKW|401|BURGER KING WORLDWIDE|19.08
20130516|12467B304|CJES|2170|C&J ENERGY SVCS INC COM STK (D|18.62
20130516|124769209|CASM|1318|C A S MEDICAL SYS INC|1.82
20130516|12477X106|CAP|83|CAI INTERNATIONAL, INC.|26.76
20130516|124830100|CBL|1050|CBL &ASSOCIATES PROPERTIES INC|26.27
20130516|124830605|CBLPRD|7|CBL & ASSOCIATES PROP, INC. DE|25.55
20130516|124830803|CBLPRE|1063|CBL & ASSOC PPTYS INC. DEPOSIT|26.50
20130516|12502P102|CCMO|50|CC MEDIA HOLDINGS INC CL A COM|4.05
20130516|12504G100|IGR|4141|CBRE CLARION GLOBAL REAL ESTAT|10.17
20130516|12504L109|CBG|1854|CBRE GROUP INC CL A|25.18
20130516|125141101|CECE|591|CECO ENVIRONMENTAL CORP|12.56
20130516|125269100|CF|222|CF INDUSTRIES HOLDINGS, INC.|190.12
20130516|125405100|CGXEF|10947|CGX ENERGY INC|0.10
20130516|12541M102|CHG|766|CH ENERGY GRP INC(HOLDING CO) |64.16
20130516|12542R209|CHSCP|3276|CHS INC CUM REDEMABLE PFD 8%|32.80
20130516|12551W107|CIGW|100|CIG WIRELESS CORP. COMMON STOC|3.80
20130516|12572Q105|CME|1272|CME GROUP, INC|64.04
20130516|125896100|CMS|3071|CMS ENERGY CORP|28.95
20130516|125906107|CSS|19|CSS INDUSTRIES INC|29.90
20130516|12600U102|CMSB|550|CMS BANCORP, INC. COM|8.66
20130516|126117100|CNA|27|CNA FINANCIAL CORP|35.27
20130516|126132109|CEO|361|CNOOC LTD ADS (REP 100 CL H SH|185.37
20130516|12637N105|CMXHY|562|CSL Ltd Unsponsored ADR (Austr|31.29
20130516|126389105|CSPI|1911|C S P INC|8.47
20130516|126408103|CSX|1402|CSX CORP|25.90
20130516|12646R105|CST|486|CST BRANDS INC COM|32.96
20130516|126501105|CTS|625|CTS CORP|11.10
20130516|126601103|CVV|2241|CVD EQUIPMENT CORP|9.95
20130516|12663P107|CVRR|762|CVR REFNG LP COM UNIT REPSTG L|30.02
20130516|126633106|UAN|90|CVR PARTNERS LP COM|26.61
20130516|126650100|CVS|30|CVS CAREMARK CORPORATION|60.35
20130516|12673A108|CYS|263|CYS INVTS INC COM STK (MD)|11.66
20130516|12673A306|CYSPRB|897|CYS INVESTMENTS INC PFD SER B |24.83
20130516|12673W407|CYCAD|20|CYTTA CORP NEW COM STK (NV)|0.24
20130516|12679N203|GYB|1387|CORP ASSET BKD CP CABCO SER 20|21.39
20130516|12679R204|GYC|1175|CABCO SER 2004-102 TR SBC COMM|24.49
20130516|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.73
20130516|126797208|PFH|1300|CORP ASSET CABCO 7.62% 3/01/97|20.90
20130516|126804301|CAB|691|CABELA'S INCORPORATED|70.25
20130516|12686C109|CVC|2712|CABLEVISION SYS CP NY GRP CL-A|15.58
20130516|127097103|COG|613|CABOT OIL & GAS CORP|68.53
20130516|127150308|CACH|529|CACHE INC|3.85
20130516|127190304|CACI|51|CACI INTERNATIONAL INC CL-A|61.52
20130516|12738T100|CADX|3068|CADENCE PHARMACEUTICALS, INC C|7.11
20130516|127537207|CDZI|1606|CADIZ INC NEW|5.53
20130516|127686103|CZR|3856|CAESARS ENTERTAINMENT CORP|16.12
20130516|12769A103|PRSS|1017|CAFEPRESS INC COM|6.28
20130516|12802T101|DVR|1016|CAL DIVE INTERNATIONAL INC COM|1.97
20130516|12811P108|CHY|685|CALAMOS CONV & HIGH INCOME FD |13.38
20130516|12811R104|CLMS|14|CALAMOS ASSET MANAGEMENT, INC.|10.72
20130516|128117108|CHI|4910|CALAMOS CONV OPPORTUNITIES & I|13.24
20130516|128118106|CGO|1454|CALAMOS GLOBAL TOTAL RETURN FU|14.66
20130516|128125101|CSQ|866|CALAMOS STRATEGIC TOTAL RETURN|10.94
20130516|128246105|CVGW|219|CALAVO GROWERS INC|30.12
20130516|13100M509|CALX|200|CALIX , INC COMMON STOCK|9.51
20130516|131193104|ELY|12391|CALLAWAY GOLF CO|6.64
20130516|13123E500|CALD|861|CALLIDUS SOFTWARE INC|5.65
20130516|13123X102|CPE|8459|CALLON PETROLEUM CO|3.57
20130516|131347304|CPN|42|CALPINE CORPORATION COMMON STO|21.29
20130516|13135X108|CLPI|50|CALPIAN INC COMMON STOCK|1.85
20130516|131476103|CLMT|1291|CALUMET SPECIALTY PRODUCTS PAR|35.22
20130516|131745101|CAK|1656|CAMAC ENERGY INC COMMON STOCK |0.58
20130516|132152109|CATC|190|CAMBRIDGE BANCORP|38.85
20130516|132618109|CAFI|275|CAMCO FINL CORP|3.60
20130516|13321L108|CCJ|6232|CAMECO CORP|21.00
20130516|13322V105|CIS|2600|CAMELOT INFORMATION SYSTEMS IN|1.70
20130516|13342B105|CAM|62|CAMERON INTERNATIONAL CORPORAT|63.26
20130516|134422609|CBLRF|287947|CAMPBELL RESOURCES INC NEW|.
20130516|136069101|CM|1|CANADIAN IMPERIAL BK OF COMMER|76.78
20130516|136385101|CNQ|400|CANADIAN NATURAL RESOURCES LTD|29.27
20130516|13643E105|COSWF|2371|CANADIAN OIL SANDS LTD. ORDINA|19.73
20130516|13645T100|CP|6040|CANADIAN PACIFIC RAILWAY LTD|134.41
20130516|13650V107|CQUTF|8607|CANADIAN QUANTUM ENERGY CRP(F)|0.07
20130516|136635109|CSIQ|6848|CANADIAN SOLAR INC. COM|7.26
20130516|136802105|CZICF|1614|CANADIAN ZINC CORPORATION|0.38
20130516|137143103|CNND|30|CANANDAIGUA NATL CORP|127.00
20130516|13739U104|CGIX|1704|CANCER GENETICS, INC. COMMON S|11.72
20130516|137576104|CFPZF|158|Canfor Corporation New Ordinar|18.65
20130516|138006309|CAJ|1665|CANON INC ADS (1 SH COM)|36.71
20130516|139098107|CGEMY|87|CAP GEMINI SA ADR (FR)|25.44
20130516|13916V107|CCOEY|15|CAPCOM CO LTD UNSPONSORED ADR(|8.43
20130516|140288309|LSEPRB|570|CAPLEASE INC 8.375% PFD SER B |27.30
20130516|140288408|LSEPRC|1083|CAPLEASE INC PFD SER C 7.25% (|27.83
20130516|14040H105|COF|1950|CAPITAL ONE FINANCIAL CORP|60.11
20130516|140475104|CSU|695|CAPITAL SENIOR LIVING CORP|26.40
20130516|14057J101|CFFN|100|CAPITOL FEDERAL FINANCIAL COM |11.97
20130516|14067D102|CPST|100482|CAPSTONE TURBINE CORP|0.87
20130516|14067E605|CPSMP|34300|CAPSTEAD MORTGAGE CORPORATION |25.05
20130516|14068E109|CAPS|2320|CAPSTONE THERAPEUTICS CORP COM|0.18
20130516|140781105|CRR|392|CARBO CERAMICS INC|70.75
20130516|14140U105|CDY|174085|CARDERO RES CORP.|0.18
20130516|14159U301|CRME|7006|CARDIOME PHARMA CORP ORD SHS (|2.06
20130516|14160X203|CGNH|2408|CARDIOGENICS HLDGS INC COM STK|0.32
20130516|141665109|CECO|3120|CAREER EDUCATION CORP|2.97
20130516|141916106|CXM|3765|CARDIUM THERAPEUTICS INC|0.09
20130516|142795202|CABGY|417|CARLSBERG AS SPONSORED ADR CL |19.90
20130516|14309L102|CG|33946|CARLYLE GROUP LP COM UNIT LTD |30.27
20130516|143658300|CCL|14525|CARNIVAL CORPORATION (PAIRED S|35.05
20130516|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|13.35
20130516|146102108|CARE|678|CARTER BANK & TRUST MARTINSVIL|10.05
20130516|147154207|CACB|740|CASCADE BANCORP|5.70
20130516|147448104|CWST|542|CASELLA WASTE SYSTEMS INC|4.00
20130516|147528103|CASY|33|CASEYS GENERAL STORES INC|60.22
20130516|14754D100|CSH|22|CASH AMERICA INTERNATIONAL INC|46.85
20130516|14756F103|CSFS|30|CASH STORE FINL SVCS INC, THE |3.28
20130516|14808P109|CASS|117|CASS INFORMATION SYSTEMS INC|43.25
20130516|148404304|CTIIF|40772|CASTILLIAN RESOURCES CORPORATI|0.05
20130516|148411101|CAS|242|CASTEL A.M. & CO|18.19
20130516|148435100|ROX|18253|CASTLE BRANDS INC COM|0.39
20130516|14888U101|CPRX|39604|CATALYST PHARMACEUTICAL PARTNE|0.87
20130516|148887102|CTRX|9583|CATAMARAN CORP COM STK (CDA)|53.24
20130516|148906308|CPCAY|1|CATHAY PACIFIC AIRWAYS SP ADR |9.08
20130516|149049207|CATS|657|CATASYS INC. COMMON STOCK|0.11
20130516|149123101|CAT|1433|CATERPILLAR INC;COM USD1|87.00
20130516|149568107|CVCO|125|CAVCO INDUSTRIES INC DEL|49.54
20130516|149847105|CBEY|800|CBEYOND INC COM STK|9.20
20130516|150185106|FUN|501|CEDAR FAIR DEP R L.P.|43.35
20130516|150870103|CE|70|CELANESE CORPORATION SER A COM|48.85
20130516|150934883|CTIC|6566|CELL THERAPEUTICS INC COM STK |1.17
20130516|15101Q108|CLS|3648|CELESTICA INC|8.93
20130516|151020112|CELGZ|243|CELGENE CORP CONTINGENT VALUE |7.50
20130516|15115V101|CTIX|329|Cellceutix Corporation Common |2.02
20130516|15116P103|CCYG|105600|CellCyte Genetics Corporation |0.01
20130516|15117B103|CLDX|1288|CELLDEX THERAPEUTICS, INC|13.03
20130516|15117N305|CLSN|3500|CELSION CORP NEW|0.97
20130516|15117P102|CBMG|392|CELLULAR BIOMEDICINE GROUP, IN|5.50
20130516|15126Q109|CPAC|2468|CEMENTOS PACASMAYO S.A.A. ADR |14.41
20130516|151260106|CMTOY|500|Cementos Argos S.A. Sponsored |21.72
20130516|151290889|CX|52|CEMEX, S.A.B. DE C.V. ADS (REP|12.41
20130516|15132H101|CNCO|958|CENCOSUD S.A.|16.32
20130516|15135U109|CVE|69508|CENOVUS ENERGY INC COM STK|29.60
20130516|151408101|CNBC|300|CENTER BANCORP INC|12.63
20130516|15188T801|CLNH|49|CENTERLINE HOLDING COMPANY COM|37.00
20130516|15189T107|CNP|1195|CENTERPOINT ENERGY, (HDG CO.) |24.41
20130516|153435102|CEDCQ|546109|CENTRAL EUROPEAN DIST CORP|0.03
20130516|153501101|CEF|407|CENTRAL FD CDA LTD CL A|15.60
20130516|153527205|CENTA|17|CENTRAL GARDEN & PET COMPANY C|7.60
20130516|154760409|CPF|20|CENTRAL PACIFIC FINANCIAL CORP|17.69
20130516|155685100|CVCY|500|CENTRAL VALLEY COMM BANCORP|8.52
20130516|15639K300|CPYYY|1117|CENTRICA PLC SPONS ADR NEW|23.50
20130516|156431108|CENX|3198|CENTURY ALUMINUM CO|8.58
20130516|15670S105|CVO|1468|CENVEO INC|2.23
20130516|156732307|CERP|20000|CEREPLAST INC COM STK (NV)|0.03
20130516|15677X107|CEVE|400|CERES VENTURES, INC. COMMON ST|.
20130516|156773103|CERE|1306|CERES, INC. COMMON STOCK|2.15
20130516|156867103|CEGMF|7380|CERRO GRANDE MNNG CORP ORD SHS|0.12
20130516|157085101|CERS|4754|CERUS CORP|5.17
20130516|157210105|CEVA|20|CEVA INC;COM STK USD0.001|16.09
20130516|15870P109|CSBR|2267|CHAMPIONS ONCOLOGY INC COM STK|0.51
20130516|16112R101|CHRM|1182|CHARM COMMUNICATIONS INC ADR R|4.90
20130516|16117M305|CHTR|433|CHARTER COMM INC DEL CL A COM |114.53
20130516|16150R104|CCF|99|CHASE CORP|19.48
20130516|162825103|CKP|1592|CHECKPOINT SYSTEMS INC|12.27
20130516|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.54
20130516|16411Q101|CQP|264|CHENIERE ENERGY PARTNERS, LP C|28.83
20130516|165167107|CHK|35385|CHESAPEAKE ENERGY CORP|20.66
20130516|165167842|CHKPRD|1970|CHESAPEAKE ENERGY CORP CONV PF|90.16
20130516|165185109|CHKR|13517|CHESAPEAKE GRANITE WASH TR COM|16.93
20130516|165240201|CHSPPRA|509|CHESAPEAKE LODGING TR 7.75% SE|27.72
20130516|165303108|CPK|68|CHESAPEAKE UTILITIES CORP|54.95
20130516|165879107|CHMN|300|CHESTER MINING CO|0.31
20130516|166744201|CHEUY|104|CHEUNG KONG HOLDINGS LTDADR|14.89
20130516|166764100|CVX|1951|CHEVRON CORPORATION|123.01
20130516|167250109|CBI|300|CHICAGO BRIDGE&IRON N.V. (NEW)|57.76
20130516|168615102|CHS|1422|CHICO'S FAS INC.|19.58
20130516|16890M100|CNBI|1223|CHINA BCT PHARMACY GROUP INC C|0.05
20130516|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130516|168913101|CREG|342|China Recycling Energy Corpora|1.05
20130516|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.70
20130516|16934Q109|CIM|17029|CHIMERA INVESTMENT CORP COM|3.27
20130516|16936J202|CALI|2409|CHINA AUTO LOGISTICS INC COM S|3.13
20130516|16936Y209|CBAK|1934|CHINA BAK BATTERY, INC COM NEW|0.77
20130516|169379104|JRJC|220|CHINA FINANCE ONLINE CO. LTD A|1.35
20130516|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|25.80
20130516|169389202|CHCJY|50|CHINA CITIC BANK ADR (CHN)|11.39
20130516|16939M103|CHGY|1789|China Energy Corporation Commo|0.13
20130516|16939P106|LFC|545|CHINA LIFE INSURANCE CO LTD AD|41.59
20130516|16939V103|CHLN|68498|China Housing & Land Developme|2.34
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20130516|16941P102|CSKI|590|China Sky One Medical, Inc. Co|0.10
20130516|16941T104|CPHI|2252|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130516|16942A302|CSUAY|1209|China Shenhua Energy Co Ltd Un|13.84
20130516|16942X302|CSUN|159|CHINA SUNERGY CO LTD ADS(CAYMA|1.66
20130516|169426103|CHA|548|CHINA TELECOM CORP LTD ADS (RE|53.37
20130516|16943S104|CRPJY|266|China Resources Power Holdings|43.97
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20130516|16943V206|CGYV|91|CHINA ENERGY RECOVERY INC NEW |0.16
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20130516|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
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20130516|170715106|CHDRY|238|Christian Dior SA Unsponsored |44.79
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20130516|20786Q209|CTYX|56333|CONNECTYX TECHNOLOGIES HOLDING|.
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20130516|222892101|COVR|636|COVER-ALL TECHNOLOGIES INC|1.37
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20130516|224248104|CRLRF|300|CRAILAR TECHNOLOGIES INC. COMM|1.18
20130516|224633206|CRDA|5|CRAWFORD & CO CLASS-A|5.47
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20130516|22542D647|LPLT|82|VELOCITYSHS 2X LG PLATINUM ETN|40.55
20130516|22542D654|DSLV|34594|VELOCITYSHS 3X INVERSE SILVER |54.47
20130516|22542D662|USLV|13902|VELOCITYSHS 3X LG SILVER ETN L|9.13
20130516|22542D670|DGLD|9461|VELOCITYSHS 3X INVERSE GOLD ET|65.11
20130516|22542D753|CSMB|75|CREDIT SUISSE NASSAU BRH EXCH |19.27
20130516|22542D779|TVIZ|367|CREDIT SUISSE NASSAU BRH VS 2X|5.96
20130516|22542D787|VIIZ|97|CREDIT SUISSE NASSAU BRH VS VI|28.15
20130516|22542D795|XIV|155|CREDIT SUISSE NASSAU BRH VS IN|23.52
20130516|22542D811|VIIX|29802|CREDIT SUISSE NASSAU BRH VS VI|9.91
20130516|22542D845|CSMA|479|CREDIT SUISSE NASSAU BRH ETN L|20.23
20130516|22542D852|MLPN|39166|CREDIT SUISSE AG ETN LNKD TO|30.12
20130516|22542D878|CSLS|198|CREDIT SUISSE LONG/SHORT LIQUI|23.18
20130516|22544F103|DHY|3170|CREDIT SUISSE HGH YLD BD FD|3.40
20130516|225447101|CREE|1186|CREE INC|60.60
20130516|225743103|CRFN|1565|CRESCENT FINANCIAL BANCSHARES |4.24
20130516|22576C101|CSCTF|22|CRESCENT POINT ENERGY CORPORAT|37.04
20130516|226372100|CMLP|1110|CRESTWOOD MIDSTREAM PARTNERS L|25.32
20130516|226533107|CWEGF|979|CREW ENERGY INC (CANADA)|6.36
20130516|226552107|EXE|2181|CREXENDO INC|2.55
20130516|22662K207|CXPO|400|Crimson Exploration Inc. New C|3.07
20130516|22662X100|CWGL|88|CRIMSON WINE GROUP LTD. COM|8.89
20130516|227046109|CROX|977|CROCS INC|17.18
20130516|227483104|CCRN|1614|CROSS COUNTRY HEALTHCARE INC|5.28
20130516|22765D209|CRDS|492|CROSSROADS SYSTEMS INC NEW COM|2.24
20130516|22765U102|XTEX|3532|CROSSTEX ENERGY LP|20.27
20130516|22765Y104|XTXI|1701|CROSSTEX ENERGY INC|19.92
20130516|228309100|CRWS|1247|CROWN CRAFT INC|5.98
20130516|228411104|CRWN|2344|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130516|228462107|CWVLF|133634|CROWN PT ENERGY INC COM (CDA) |0.23
20130516|228803102|CRMB|551|CRUMBS BAKE SHOP INC|1.31
20130516|22940F103|CRVP|99|CRYSTAL ROCK HOLDINGS, INC COM|0.92
20130516|22943F100|CTRP|6519|CTRIP COM INTL LTD 1 ADR TO 4 |29.71
20130516|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|3.68
20130516|229663208|CUBEPRA|334|CUBESMART|26.92
20130516|229678107|CBST|1718|CUBIST PHARMACEUTICALS INC|48.48
20130516|229789102|CUEYY|100|CUE ENERGY RES LTS SPONS ADR (|2.57
20130516|229899109|CFR|3970|CULLEN/FROST BANKERS INC|63.11
20130516|229899208|CFRPRA|953|CULLEN/FROST BANKERS, INC. PER|25.75
20130516|231021106|CMI|55|CUMMINS INC|114.68
20130516|231269101|CRIS|27204|CURIS, INC.|4.40
20130516|23129S106|FXB|2531|CURRENCYSHARES BRITISH POUND S|150.39
20130516|23129U101|FXA|12504|CURRENCYSHARES AUSTRALIAN DOLL|98.88
20130516|23129V109|FXF|407|CURRENCYSHARES SWISS FRANC TR |101.69
20130516|23129X105|FXC|452|CURRENCYSHARES CANADIAN DOLLAR|97.74
20130516|23130A102|FXY|23790|CURRENCYSHARES JAPANESE YEN TR|95.70
20130516|23130C108|FXE|2326|CURRENCYSHARES EURO TRUST|127.61
20130516|23130K100|FXSG|87|CURRENCYSHARES SINGAPORE DLR (|80.06
20130516|23131C107|FXCH|550|CURRENCYSHARES CHINESE RENMINB|81.15
20130516|23164R104|SRF|4159|CUSHING ROYALTY & INCOME FD|21.79
20130516|231647108|SZC|752|CUSHING RENAISSANCE FD COM|25.11
20130516|23204G100|CUUU|8000|CUSTOMERS BANCORP INC COMMON S|16.61
20130516|232437301|CYAN|50|CYANOTECH CORP NEW COM STK|5.20
20130516|23247W104|CYNI|5962|CYAN INC COM|13.60
20130516|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|109.01
20130516|23251P102|CYBX|12475|CYBERONICS INC|48.03
20130516|23254L207|CYCCP|92|CYCLACEL PHARMACEUTICALS INC 6|6.65
20130516|23254T101|CYUR|95425|CYCLONE URANIUM CORPORATION CO|0.03
20130516|23254W104|CYPW|16946|CYCLONE POWER TECHNOLOGIES INC|0.08
20130516|232577205|CYNO|44|CYNOSURE INC CL A|25.15
20130516|232806109|CY|1273|CYPRESS SEMICONDUCTOR CORP|11.09
20130516|23282C401|CYRBY|2551|CYRELA BRAZIL REALTY SA SPON A|8.85
20130516|23282W100|CYTK|2000|CYTOKINETICS INC|1.19
20130516|232828509|CYTR|22518|CYTRX CORP COM STK (DE)|2.50
20130516|23283K105|CYTX|2596|CYTORI THERAPEUTICS, INC. (DE)|2.69
20130516|23283R100|CONE|764|CYRUSONE INC COM STK|22.50
20130516|23304Y100|DBSDY|1188|DBS GROUP HOLDINGS LTD SP ADR |55.76
20130516|233051101|DBEM|65|DB X-TRACKERS MSCI EMERGING MA|22.02
20130516|233051200|DBEF|95848|DB X-TRACKERS MSCI EAFE|26.25
20130516|233051309|DBBR|14583|DB X-TRACKERS MSCI BRAZIL HEDG|19.91
20130516|233052109|TDD|15|DB X-TRACKERS 2010 TARGET DATE|23.10
20130516|233052307|TDN|6|DB X-TRACKERS 2030 TARGET DATE|25.18
20130516|233052406|TDV|74|DB X-TRACKERS 2040 TARGET DATE|24.16
20130516|233052505|TDX|48|DB X-TRACKERS IN-TARGET DATE F|26.03
20130516|233153105|DCT|600|DCT INDUSTRIAL TRUST INC COM|8.26
20130516|23317H102|DDR|438|DDR CORP COM SHS (DE)|19.41
20130516|23317H805|DDRPRK|200|DDR CORP. DEP SH REPSTG 1/20TH|24.98
20130516|23323G106|DGSE|400|DGSE COMPANIES INC|3.97
20130516|233237106|DNBF|193|DNB FINL CORP LA|16.96
20130516|23325P104|DNP|13590|DNP SELECT INCOME FUND, INC.|10.61
20130516|23330G107|DHSM|90949|DHS HOLDING, CO. COMMON STOCK |.
20130516|23332B106|DSPG|475|DSP GROUP INC|8.09
20130516|233326107|DST|7200|DST SYSTEMS INC|69.95
20130516|233331701|DTQ|228|DTE ENERGY CO SER C 5.25% JR S|25.85
20130516|23334J107|DTF|1695|DTF TAX-FREE INCOME INC|16.93
20130516|23334L102|DSW|47|DSW INC CL-A COM SHS|69.94
20130516|23335Q100|DLHC|1952|DLH HLDGS CORP COM (NJ)|0.70
20130516|23336Q109|DSKX|104|DS HEALTHCARE GROUP, INC. NEW |1.45
20130516|23337C208|KHI|1414|DWS HIGH INCOME TRUST SHS BENE|10.66
20130516|23338M106|KTF|22|DWS MUNICIPAL INCOME TRUST COM|14.37
20130516|23338N104|KST|2939|DWS STRATEGIC INCOME TRUST|15.09
20130516|23338T101|KSM|5702|DWS STRATEGIC MUNI INCOME TRUS|15.32
20130516|23338W104|LBF|480|DWS GLOBAL HIGH INCOME FUND, I|9.12
20130516|23339M204|DHG|31|DWS HIGH INCOME OPPORTUNITIES |15.77
20130516|233806306|DNPLY|265|DAI NIPPON PRINTING LTD JAPAN |9.83
20130516|23381D102|DSNKY|118|DAIICHI SANKYO CO LTD SPONSORE|19.51
20130516|233825108|DDAIY|596|DAIMLER AG SPONSORED ADR (GERM|59.83
20130516|23405X100|DITFY|3571|Daito Trust Construction Co Lt|24.34
20130516|234062206|DWAHY|8|DAIWA HOUSE INDUSTRY LTD ADR|220.55
20130516|234064301|DSEEY|501|DAIWA SECURITIES GROUP INC JAP|9.78
20130516|234311108|DJRT|3492|DALE JARRETT RACING ADVT INC|0.05
20130516|235851102|DHR|380|DANAHER CORP|62.06
20130516|23624A204|DNIYY|59|DANIELI S P A UNSPON ADR (ITA)|17.08
20130516|23636T100|DANOY|1357|Danone Sponsored ADR (France) |15.15
20130516|23703P205|DARA|4495|DARA BIOSCIENCES INC COM STK (|0.74
20130516|23703Q203|DQ|1896|DAQO NEW ENERGY CORP SPON ADR |6.40
20130516|237194105|DRI|347|DARDEN RESTAURANTS INC|53.91
20130516|238134100|DTRK|725|DATATRAK INTL INC|0.70
20130516|23857W105|DVDCY|8091|DAVIDE CAMPARI SPA UNSPON ADR |3.87
20130516|23918K108|DVA|316855|DAVITA HEALTHCARE PARTNERS INC|130.28
20130516|23962Q407|DSTI|46|DAYSTAR TECH INC COM STK (DE) |0.40
20130516|24242R108|DEAR|513|DEARBORN BANCORP INC|0.02
20130516|24372A305|DPDW|137|DEEP DOWN INC COM STK (NV)|1.85
20130516|244199105|DE|59|DEERE & CO|89.64
20130516|24486R103|DEJ|4979|DEJOUR ENERGY INC COM|0.22
20130516|245915103|DDF|2196|DELAWARE INVTS DIVID & INCM FD|9.28
20130516|246060107|DEX|5635|DELAWARE ENHANCED GLOBAL DIVID|12.87
20130516|24610V103|VMM|3784|DEL MINN MUNI FD II|14.75
20130516|246101109|VCF|3695|DELAWARE INVTS COLO MUN INCOME|15.15
20130516|24661P104|DCTH|394|DELCATH SYSTEMS INC|0.40
20130516|24664T103|DKL|493|DELEK LOGISTICS PARTNERS LP CO|34.90
20130516|246911101|DLIA|11025|DELIA*S INC|0.92
20130516|24702R101|DELL|8103|DELL INC|13.45
20130516|247361702|DAL|37460|DELTA AIR LINES INC NEW (DE)|18.96
20130516|247368103|DLA|15|DELTA APPAREL INC|13.73
20130516|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.37
20130516|247916208|DNR|4825|DENBURY RESOURCES INC(HOLDING |18.66
20130516|248019101|DLX|1085|DELUXE CORPORATION|39.47
20130516|24802Y105|DWRE|7954|DEMANDWARE INC COM STK (DE)|30.88
20130516|24823Q107|DNDN|38724|DENDREON CORPORATION|4.06
20130516|248356107|DNN|5218|Denison Mines Corp Ordinary Sh|1.16
20130516|24872B100|DNZOY|683|DENSO CORP ADR|23.16
20130516|249827502|DSCI|869|DERMA SCIENCES INC NEW COM STK|14.78
20130516|249908104|DEPO|6118|DEPOMED,INC|5.34
20130516|25030W100|HXM|1355|DESARROLLADORA HOMES DA DE CV |5.13
20130516|25065K104|DXLG|479|DESTINATION XL GROUP INC COM|5.13
20130516|250665106|DRHC|35719|DETHRONE ROYALTY HOLDINGS, INC|0.01
20130516|250669108|DRGDF|248|DETOUR GOLD CORP COM (CANADA) |9.71
20130516|25153Q658|DOD|9210|ELEMENTS DOGS OF THE DOW ETN 1|12.65
20130516|25153U204|DUA|606|Deutsche Bank Cap Fdg Tr VIII |25.34
20130516|25153Y206|DTT|476|DEUTSCHE BANK CAP FDG TR IX GU|25.38
20130516|25154A108|DTK|7794|Deutsche Bk Contingent Cap Tr |27.58
20130516|25154D102|DCE|7208|DEUTSCHE BK CAP FDG TR X NONCU|25.81
20130516|25154H533|AGF|299|POWERSHS DB AGRICULTURE LONG E|17.62
20130516|25154H566|AGA|6|POWERSHS DB AGRICULTURE DOUBLE|15.00
20130516|25154H731|DGZ|167729|POWERSHS DEUTSCHE BK AG LONDON|14.04
20130516|25154H749|DGP|1344|POWERSHS DB BK AG LONDON BRH G|35.17
20130516|25154H756|DZZ|200296|POWERSHS DB AG LONDON BRH|6.28
20130516|25154K809|DTO|29482|POWERSHARES DB CRUDE OIL DOUBL|42.17
20130516|25154K858|BOM|59|POWERSHARES DB BASE METALS DOU|15.07
20130516|25154K866|OLO|110|POWERSHARES DB CRUDE OIL SHORT|12.85
20130516|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|43.18
20130516|25154N530|SBND|1553|DEUTSCHE BK AG LONDON|7.73
20130516|25154P188|JGBD|18718|PWRSHARES DB 3X INVERSE JAPANE|18.89
20130516|25154P873|UUPT|237|DEUTSCHE BK AG LONDON BRH|21.82
20130516|25154P881|UDNT|100|DEUTSCHE BK AG LONDON BRH|15.16
20130516|25154W308|JGBL|4|DEUTSCHE BK AG LONDON BRH POWE|20.55
20130516|25154W605|ITLT|179|DEUTSCHE BK AG LONDON BRH|35.03
20130516|251542106|DBOEY|27841|Deutsche Boerse Ag Unsponsored|6.34
20130516|251566105|DTEGY|8464|DEUTSCHE TELEKOM AG ADS (1ORD)|12.58
20130516|25157Y202|DPSGY|5058|DEUTSCHE POST AG SPONSORED ADR|25.61
20130516|25179M103|DVN|240|DEVON ENERGY CORP (NEW)|58.76
20130516|25211R102|DEWM|5362|DEWMAR INTERNATIONAL BMC INC C|.
20130516|25213A107|DXM|4735|DEX MEDIA INC NEW COM STK (DE)|17.08
20130516|25243Q205|DEO|168|DIAGEO PLC(NEW)ADS (RP 4 ORD) |125.45
20130516|252603105|DMND|10051|DIAMOND FOODS, INC.|16.12
20130516|253017107|DHX|1041|DICE HOLDINGS, INC.|8.81
20130516|253651103|DBD|452|DIEBOLD INC|30.34
20130516|25382P208|DGLY|1118|DIGITAL ALLY INC COM STK NEW (|6.84
20130516|25384P107|CADY|18540|DIGITAL CADDIES, INC. COMMON S|0.54
20130516|25386U104|DDMGQ|1310|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130516|253862106|DPW|50|DIGITAL POWER CORP|0.55
20130516|253868103|DLR|100|DIGITAL REALTY TRUST|63.76
20130516|253868707|DLRPRE|2900|DIGITAL REALTY TRUST, INC. RED|27.14
20130516|253868889|DLRPRG|4924|DIGITAL REALTY TRUST, INC. PRE|25.00
20130516|25389M877|DGI|936|DIGITALGLOBE, INC COM STK NEW |27.77
20130516|25406P200|DDT|18610|DILLARDS CAP TST I 7.50%CP SEC|25.88
20130516|254423106|DIN|349|DINEEQUITY INC COM STK (DE)|72.50
20130516|25456U109|MKTSQ|500|DIRECT MKTS HLDGS CORP COM STK|.
20130516|25459W128|SOXS|153615|DIREXION DAILY SEMICONDUCTOR B|16.32
20130516|25459W219|GASX|53410|DIREXION DAILY NATURAL GAS REL|11.87
20130516|25459W235|DUST|396|DIREXION DAILY GOLD MINERS BEA|106.67
20130516|25459W284|RUSS|1254085|DIREXION DAILY RUSSIA BEAR 2X |18.08
20130516|25459W383|INDL|20524|DIREXION DAILY INDIA BULL 3X S|20.64
20130516|25459W417|RETL|9958|DIREXION DAILY RETAIL BULL 3X |56.00
20130516|25459W458|SOXL|49006|DIREXION DAILY SEMICONDUCTOR B|47.14
20130516|25459W540|TMF|3800|DIREXION DAILY 20+ YR TSY BULL|65.31
20130516|25459W557|TYO|300|DIREXION DAILY 7-10 YR TSY BEA|22.48
20130516|25459W565|TYD|169|DIREXION DAILY 7-10 YR TSY BUL|42.83
20130516|25459W730|MIDU|3022|DIREXION DAILY MID CAP BULL 3X|61.58
20130516|25459W847|TNA|15898|DIREXION DAILY SMALL CAP BULL |49.40
20130516|25459W888|ERX|26|DIREXION DAILY ENERGY BULL 3X |69.70
20130516|25459Y108|TYNS|350|DIREXION DAILY 7-10 YR TREASUR|32.50
20130516|25459Y207|QQQE|594|DIREXION NASDAQ-100 EQUAL WEIG|46.06
20130516|25459Y405|TYBS|4025|DIREXION DAILY 20+ YR TREASURY|27.34
20130516|25459Y421|MIDZ|7518|DIREXION SHS ETF TR DIREXION D|27.98
20130516|25459Y439|TECS|608|DIREXION DAILY TECHNOLOGY BEAR|33.39
20130516|25459Y447|FAZ|131195|DIREXION DAILY FINANCIAL BEAR |32.52
20130516|25459Y462|YANG|784|DIREXION SHS ETF CHINA BEAR 3X|46.27
20130516|25459Y470|EDZ|23958|DIREXION DAILY EMERGING MARKET|45.71
20130516|25459Y488|TZA|1|DIREXION DAILY SMALL CAP BEAR |31.60
20130516|25459Y496|NUGT|58313|DIREXION DAILY GOLD MINERS BUL|9.40
20130516|25459Y512|KORZ|65|DIREXION DAILY SOUTH KOREA BEA|41.55
20130516|25459Y520|KORU|239|DIREXION DAILY SOUTH KOREA BUL|42.45
20130516|25459Y538|BRZS|200|DIREXION DAILY BRAZIL BEAR 3X |40.90
20130516|25459Y645|RUSL|52167|DIREXION DAILY RUSSIA BULL 2X |25.84
20130516|25459Y678|TMV|307|DIREXION DAILY 20+ YR TSY BEAR|55.77
20130516|25459Y686|EDC|180646|DIREXION DAILY EMERGING MARKET|33.23
20130516|25459Y694|FAS|84917|DIREXION DAILY FINANCIAL BULL |68.69
20130516|25459Y728|VSPY|136|DIREXIONS&P 500 DRCC VOLATILIT|50.21
20130516|25459Y769|KNOW|603|DIREXION ALL CAP INSIDER SENTI|52.06
20130516|25459Y819|TOTS|114|DIREXION DAILY TOTAL MARKET BE|26.09
20130516|25459Y876|CURE|1097|DIREXION DAILY HEALTHCARE BULL|99.57
20130516|254668403|DSCO|6016|DISCOVERY LABORATORIES INC|1.52
20130516|254687106|DIS|10539|WALT DISNEY CO-DISNEY COMMON|67.67
20130516|25470F104|DISCA|2585|DISCOVERY COMMUNICATIONS INC S|79.35
20130516|25470M109|DISH|700|DISH NETWORK CORP CLA A|39.20
20130516|25470Q100|DCGD|390000|DISCOVERY GOLD CORPORATION COM|0.02
20130516|254709108|DFS|1305|DISCOVER FINANCIAL SERVICES|47.25
20130516|254709207|DFSPRB|149|DISCOVER FINANCIAL SERVICES DE|26.59
20130516|25490A309|DTV|4736|DIRECTV COM STK (DE)|65.17
20130516|25490E103|DIISY|14005|DIRECT LINE INSURANCE GROUP PL|12.83
20130516|255104101|DVCR|209|DIVERSICARE HEALTHCARE SVCS IN|4.85
20130516|25538A204|DNI|223|DIVIDEND & INCOME FD INC COM N|16.40
20130516|256135203|RDY|249|DR. REDDY'S LABORATORIES ADS|38.28
20130516|25614T101|DSS|241658|DOCUMENTS SECURITY SYSTEMS INC|3.02
20130516|25659P402|DM|1500|DOLAN COMPANY COMMON STOCK|1.81
20130516|25659P501|DMPRB|4273|DOLAN COMPANY 8.5% SER B CUM P|22.75
20130516|25659T107|DLB|16502|DOLBY LABORATORIES, INC.|34.69
20130516|256603101|DOLE|91763|DOLE FOOD CO INC NEW CMN STK (|11.06
20130516|257055103|DOMK|138|DOMARK INTERNATIONAL, INC. COM|0.07
20130516|257287102|DDC|278|DOMINION DIAMOND CORP (CDA)|15.20
20130516|25746Q108|DOM|1805|DOMINION RES BLACK WARRIOR TR |5.60
20130516|25746U109|D|405|DOMINION RESOURCES,INC(NEW)|60.66
20130516|257559203|UFS|739|DOMTAR CORP COM NEW (DE)|73.56
20130516|257701201|DGICA|758|DONEGAL GROUP INC. CL-A|14.69
20130516|257867101|RRD|6658|R R DONNELLEY & SONS CO|12.55
20130516|257875104|DONFF|87500|DONNER METALS LTD (CDA)|0.11
20130516|25811P886|DRL|741|DORAL FINANCIAL CORPORATION (N|0.88
20130516|25820R105|DMLP|1290|DORCHESTER MINERALS LP COM UTS|25.12
20130516|25822C205|DIIBF|34|DOREL INDS INC SUBORD VTG CL-B|40.38
20130516|258570407|DBLEP|349|DOUBLE EAGLE PETE COMPY SER A |25.95
20130516|258622109|DSL|1476|DOUBLELINE INCOME SOLUTIONS FU|25.24
20130516|25960P109|DEI|647|DOUGLAS EMMETT, INC. COM|27.52
20130516|260095104|DDE|1000|DOVER DOWNS GAM&ENTNMNT INC.|1.81
20130516|260412101|DOVR|1332|DOVER SADDLERY INC|4.01
20130516|260537105|DPO|2289|DOW ENHANCED PREMIUM & INCOME |12.37
20130516|260582101|DPD|992|DOW 30 PREMIUM & DIVIDEND INCO|16.00
20130516|26138E109|DPS|122|DR PEPPER SNAPPLE GROUP, INC|50.36
20130516|26144M103|DRWI|7203|DRAGONWAVE INC COMMON|2.33
20130516|261608103|DRC|407|DRESSER-RAND GROUP INC|62.99
20130516|261932107|LEO|24528|DREYFUS STRATEGIC MUNICIPAL|9.09
20130516|26200S101|DHF|2007|DREYFUS HIGH YIELD STRATEGIES |4.49
20130516|26202F107|DSM|161|DREYFUS STRATEGIC MUM BD FD|9.01
20130516|26203D101|DMB|31466|DREYFUS MUNI BD INFRASTRUCTURE|15.04
20130516|262037104|DRQ|368|DRIL-QUIP INC|92.18
20130516|263534307|DDPRB|107|DU PONT DE NEMOURS $4.50PFD|105.51
20130516|264147109|DCO|1000|DUCOMMUN INCORPORATED|19.04
20130516|26433C105|DPG|960|DUFF & PHELPS GLOBAL UTIL INC |20.13
20130516|26441C204|DUK|1263|DUKE ENERGY CORPORATION NEW CO|72.24
20130516|26441C303|DUKH|129|DUKE ENERGY CORP NEW 5.125% JR|25.63
20130516|264411745|DREPRL|685|DUKE REALTY CORP DPE SHR REPST|25.27
20130516|26483E100|DNB|73640|THE DUN & BRADSTREET CORP|96.37
20130516|265269209|DPMLF|3009|DUNDEE PRECIOUS METALS INC|4.29
20130516|265504100|DNKN|910|DUNKIN BRANDS GROUP INC COM|42.15
20130516|26613Q106|DFT|4705|DUPONT FABROS TECHNOLOGY INC C|26.79
20130516|266228824|DQUEK|200|DUQUESNE LIGHT CO PFD 6.5%|50.77
20130516|26658A107|DRTX|310|DURATA THERAPEUTICS INC COM ST|7.22
20130516|26746E103|DYAX|1688|DYAX CORPORATION|2.52
20130516|267700102|DYSOY|20855|DYESOL LTD SPON ADR (AUS)|5.44
20130516|267888105|BOOM|18|DYNAMIC MATERIALS CORP|16.44
20130516|268102100|DYSL|14259|DYNASIL CORP OF AMERICA|0.60
20130516|268157401|DYNT|804|DYNATRONICS CORP|2.60
20130516|26817Q506|DX|2671|DYNEX CAPITAL INC (NEW)|10.86
20130516|26817Q803|DXPRB|16|DYNEX CAPITAL, INC. PREFERRED |25.11
20130516|26827L109|ECT|2229|ECA MARCELLUS TRUST I COM UNIT|12.15
20130516|268311107|EDAP|6717|EDAP TMS S.A. SPONS ADR|3.74
20130516|26833A105|DANG|2693|E-COMMERCE CHINA DANGDANG INC |4.94
20130516|26843K200|EFLO|100|EFLO ENERGY INC COM STK NEW (N|1.70
20130516|268461100|AGEM|37|EGSHARES GEMS COMPOSITE ETF|22.95
20130516|268461209|LGEM|275|EGSHARES BASIC MATERIALS GEMS |10.92
20130516|268461639|BBRC|2029|EGA EMERGING GLOBAL SHS TR|22.84
20130516|268461654|HILO|106271|EGSHARES LOW VOLATILITY EMERGI|20.47
20130516|268461704|IGEM|26|EGSHARES INDUSTRIALS GEMS ETF |21.25
20130516|268461779|ECON|150000|EGSHARES EMERGING MKTS CONSUME|27.95
20130516|268461852|EMT|650|EGSHARES EMERGING MARKETS META|10.71
20130516|26852W103|EJ|2278|E HOUSE (CHINA) HOLDINGS LIMIT|4.88
20130516|268648102|EMC|259639|EMC CORPORATION|23.02
20130516|26874R108|E|3949|ENI SPA ADS (EC REPTG 2 ORD SH|48.75
20130516|26876F102|XNGSY|542|ENN ENERGY HOLDINGS LTD UNSPON|145.75
20130516|268780103|EONGY|298|E.ON SE SPONSORED ADR (GERMANY|16.66
20130516|26882D109|EPIQ|24|EPIQ SYSTEMS INC|12.62
20130516|26883D108|EPL|94|EPL OIL & GAS, INC COMMON STK |34.08
20130516|26884F102|ESBF|1112|E S B FINL CORP|12.50
20130516|26884J104|ERHE|9748|ERHC ENERGY INC.|0.08
20130516|26884L109|EQT|195|EQT CORPORATION COM STK|77.36
20130516|26884U109|EPR|508|EPR PPTYS COM SH BEN INT (MD) |59.35
20130516|26884U406|EPRPRF|392|EPR PPTYS CUM|25.80
20130516|26885B100|EQM|400|EQT MIDSTREAM PARTNERS L P UNI|48.00
20130516|26885G109|ERA|1700|ERA GROUP INC COM STK (DE)|26.48
20130516|268948106|EGBN|308|EAGLE BANCORP INC (MD)|24.34
20130516|26922A305|ALFA|205|ETF SER SOLUTIONS ALPHACLONE A|32.66
20130516|26922V101|PPLT|217|ETFS PLATINUM TR SHS BEN INT|146.09
20130516|26922W109|GLTR|6837|ETFS PRECIOUS METALS BASKET TR|75.64
20130516|26923B104|WITE|451|ETF WHITE METALS BSKT TR ETFS |42.59
20130516|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|11.34
20130516|26926V107|EVEP|266|EV ENERGY PARTNERS, LP COM UNI|39.88
20130516|269279402|XCO|700|EXCO RESOURCES, INC. COM|7.94
20130516|26942G100|EBMT|923|EAGLE BANCORP MONTANA INC COM |10.90
20130516|27032D205|ESTE|306|EARTHSTONE ENERGY, INC.|13.90
20130516|270321102|ELNK|3598|EARTHLINK INC|5.84
20130516|276217106|NGT|146|EASTERN AMER NAT GAS TRDEP UT |20.80
20130516|276534104|EIHI|69|EASTERN INSURANCE HOLDINGS INC|18.66
20130516|277276101|EGP|29|EASTGROUP PROPERTIES INC|65.99
20130516|27743M106|EANRF|6000|EASTMAIN RES INC (F)|0.37
20130516|277432100|EMN|135|EASTMAN CHEMICAL CO|70.83
20130516|277461109|EKDKQ|1150574|EASTMAN KODAK CO|0.14
20130516|277869103|EMYSF|5059|EASYMED SVCS INC ORD SHS (CANA|0.12
20130516|27826D106|EMI|190|EATON VANCE MICH MUNI INC TST |13.55
20130516|27826E104|MMV|215|EATON VANCE MASS MUNI INC TST |14.51
20130516|27826F101|CEV|804|EATON VANCE CALIF MUNI INC TST|14.00
20130516|27826S103|EVF|1132|EATON VANCE SR INCM TST SBI|7.75
20130516|27826U108|EVN|4344|EATON VANCE MUNI INC TRUST SBI|13.75
20130516|27826V106|EVJ|1040|EATON VANCE NJ MUNI INC TST|14.43
20130516|27826W104|EVY|287|EATON VANCE NY MUNI INC TST|15.26
20130516|27827K109|EIV|6540|EATON VANCE MUNI BD FD II|12.93
20130516|27827X101|EIM|1687|EATON VANCE|13.58
20130516|27828A100|EVM|1726|EATON VANCE CALIF MUNI BOND|11.96
20130516|27828C106|EIA|1697|EATON VANCE CALF MUNI BD FD II|13.15
20130516|27828H105|EVV|1227|EATON VANCE LTD DUR INCM FD SB|17.61
20130516|27828K108|MAB|1425|EATON VANCE MASS MUNI BD FD|15.05
20130516|27828L106|EIO|4688|EATON VANCE|14.62
20130516|27828M104|MIW|185|EATON VANCE MICH MUNI BD FD|14.13
20130516|27828N102|ETY|3406|EATON VANCE TAX MANAGED DIVERS|10.72
20130516|27828S101|ETG|5207|EATON VANCE TAX ADV GLB DVD IN|16.50
20130516|27828T109|NYH|1444|EATON VANCE NY MUNI BD FD II|13.34
20130516|27828U106|ETO|547|EATON VANCE TAX-ADVANTAGED GLO|24.35
20130516|27828W102|EIP|2350|EATON VANCE|13.99
20130516|27828X100|ETB|3423|EATON VANCE TAX-MANAGED BUY-WR|15.49
20130516|27828Y108|ETV|4758|EATON VANCE TAX-MANAGED BUY-WR|13.56
20130516|27829F108|EXG|5892|EATON VANCE TAX MANAGED GLOBAL|9.82
20130516|27829L105|EOT|7221|EATON VANCE NATL MUN OPPORTUNI|21.60
20130516|27829M103|EXD|3180|EATON VANCE TAX ADVTGE BD OPT |17.39
20130516|27829U105|ETX|43045|EATON VANCE MUN INCOME TERM TR|19.30
20130516|278614201|EBCOY|1073|EBARA CORP ADR|53.01
20130516|278642103|EBAY|51|EBAY INC|56.65
20130516|278715206|EBIX|5886|EBIX INC|19.74
20130516|27875T101|ECHO|99|ECHO GLOBAL LOGISTICS INC COM |19.30
20130516|27876L107|ECTE|8768|Echo Therapeutics, Inc. Common|0.49
20130516|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130516|279158109|EC|39487|ECOPETROL S A SPONSORED ADS (C|44.91
20130516|27922X105|ESPH|296|Ecosphere Technologies, Inc. C|0.32
20130516|27922Y202|ECTY|28541|ECOTALITY INC COMMON STOCK (NV|1.99
20130516|281020107|EIX|351|EDISON INTERNATIONAL|49.48
20130516|28140H104|EDR|77|EDUCATION REALTY TRUST INC|11.32
20130516|28140M103|EDMC|457|EDUCATION MGMT CORP NEW COM ST|6.78
20130516|28238P109|EHTH|10|EHEALTH, INC. COM STK|24.93
20130516|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.03
20130516|28257U104|BAGL|34|EINSTEIN NOAH RESTAURANT GROUP|13.69
20130516|283678209|EPPRC|1300|EL PASO ENR CP TSTI 4.75%|61.00
20130516|283702108|EPB|1188|EL PASO PIPELINE PARTNERS, L.P|43.03
20130516|28473M100|ESYS|100|ELECSYS CORPORATION|5.74
20130516|284902103|EGO|12150|ELDORADO GOLD CORP (NEW)|6.89
20130516|285229100|ESIO|24|ELECTRO SCIENTIFIC INDS INC|11.01
20130516|285409108|ELMD|2244|ELECTROMED INC COM|1.24
20130516|285512109|EA|1633|ELECTRONIC ARTS INC|22.64
20130516|286202205|ETAK|8869|ELEPHANT TALK COMMUNICATIONS, |1.03
20130516|28660G106|RDEN|1611|ELIZABETH ARDEN INC|47.46
20130516|28660R102|ELMUY|3858|Elisa OYJ Unsponsored ADR repr|9.27
20130516|28849P100|ELLI|344|ELLIE MAE INC|24.27
20130516|288578107|EARN|202675|ELLINGTON RESIDENTIAL MORTGAGE|19.25
20130516|289660102|ESBK|400|ELMIRA SVGS BK ELMIRA N Y|22.99
20130516|290138205|LONG|3329|ELONG, INC. AMERICAN DEPOSITAR|14.74
20130516|29076N206|EMAN|2552|EMAGIN CORPORATION NEW|3.90
20130516|29081P303|AKOB|148|EMBOTELLADORA ANDINA S.A. S-B |39.40
20130516|29082A107|ERJ|580|EMBRAER SA SPON ADR REPSTG 4 C|36.09
20130516|290828102|EMCF|344|EMCLAIRE FINL CORP|23.00
20130516|290846203|EMKR|3712|EMCORE CORP|3.49
20130516|29101U209|EOX|2237|EMERALD OIL INC COM NEW (MT)|6.49
20130516|291011104|EMR|204|EMERSON ELECTRIC CO|58.50
20130516|291087203|MSN|95|EMERSON RADIO CORP|1.60
20130516|291525103|EMMS|6262|EMMIS COMMUNICATIONS CRP CL A |1.54
20130516|291525202|EMMSP|50|EMMIS COMMUNICATIONS CRP CV PF|12.20
20130516|291641108|EDE|1734|EMPIRE DISTRICT ELECTRIC CO|22.83
20130516|291649101|EEGNY|14|EMPIRE ENERGY GROUP LTD SPONSO|1.98
20130516|29173R100|EPGG|4830|EMPIRE GLOBAL GAMING INC COM S|0.55
20130516|292052206|NYNY|1525|EMPIRE RESORTS, INC|2.75
20130516|29206E100|ERS|1594|EMPIRE RESOURCES,INC|4.75
20130516|292218104|EIG|989|EMPLOYERS HOLDINGS INC COM (NV|25.29
20130516|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|2.44
20130516|29244T101|EOC|283|EMPRESA NACIONAL CHILE(RP30SHS|49.95
20130516|292475209|ELX|300|EMULEX CORP|6.20
20130516|29250N105|ENB|3739|ENBRIDGE INC|46.78
20130516|29250X103|EEQ|448|ENBRIDGE ENERGY MANAGEMENT LLC|30.23
20130516|292505104|ECA|85022|ENCANA CORPORATION|18.63
20130516|29251M106|ENTA|682|ENANTA PHARMACEUTICALS INC COM|20.39
20130516|292554102|ECPG|20|ENCORE CAPITAL GROUP INC|32.78
20130516|292562105|WIRE|55|ENCORE WIRE CORP|35.28
20130516|29259G200|END|18387|ENDEAVOUR INTERNATIONAL CORP N|3.11
20130516|29259K102|EDXC|17767|ENDEXX CORPORATION|0.10
20130516|29264F205|ENDP|152|ENDO HEALTH SOLUTIONS INC COM |33.47
20130516|29266R108|ENR|2|ENERGIZER HOLDINGS INC|102.43
20130516|29267H208|ENHPRA|1552|ENDURANCE SPECIALTY HOLDINGS L|28.18
20130516|292671104|EFRFF|15046|Energy Fuels Inc Ordinary Shar|0.13
20130516|29268A103|EGDFF|16108|ENERGOLD DRILLING CORP (CDA)|1.69
20130516|29268F102|EGTK|20471|ENERGTEK INC. COMMON STOCK|0.10
20130516|29269A102|ECYT|550|ENDOCYTE INC COM|14.51
20130516|29269K100|NDRO|1664|ENDURO ROYALTY TRUST REPTSG BE|16.65
20130516|29269X102|ENZR|45000|ENERGIZER RES INC COM STK (MN)|0.16
20130516|29270J100|ERII|868|ENERGY RECOVERY, INC. COM STK |3.80
20130516|29272F106|ERAO|1600|ENERGY REVENUE AMERICA INC COM|0.35
20130516|29273R109|ETP|48432|ENERGY TRANSFER PARTNERS LP|50.16
20130516|29273V100|ETE|947|ENERGY TRANSFER EQUITY, L.P.|59.31
20130516|292758208|ENRJ|700|ENERJEX RESOURCES, INC. NEW CO|0.52
20130516|292766102|ERF|199827|ENERPLUS CORPORATION (CDA)|15.53
20130516|29285W104|EGL|54|ENGILITY HLDGS INC|23.96
20130516|293306106|ENG|17390|ENGLOBAL CORP|0.53
20130516|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.09
20130516|293389102|EBF|22|ENNIS INC COM|15.69
20130516|29355A107|ENPH|1978|ENPHASE ENERGY, INC COM STK|9.41
20130516|29358P101|ENSG|1143|ENSIGN GROUP INC COM STK (DE) |35.55
20130516|29358Y102|ENSV|459102|ENSERVCO CORPORATION COMMON ST|1.13
20130516|29364D761|EAB|396|ENTERGY ARK INC 1ST MTG BD 4.9|25.54
20130516|29364D779|EAA|166|ENTERGY ARKANSAS, INC 1ST MTG |26.68
20130516|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.50
20130516|29364N835|EMZ|595|ENTERGY MISS INC 1ST MTG BD|26.64
20130516|29364N843|EFM|327|ENTERGY MISSISSIPPI, INC 1ST M|27.10
20130516|29364N876|EMQ|6300|ENTERGY MISS INC 1ST MTG BDS|26.13
20130516|29364P400|EYNON|70|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130516|29364P509|ENJ|1400|ENTERGY NEW ORLEANS INC 1ST MT|25.48
20130516|29364W306|ELB|114|ENTERGY LOUISIANA, LLC 1ST MTG|26.65
20130516|29364W405|ELA|564|ENTERGY LOUSIANA LLC 1ST MTG B|27.40
20130516|29364W504|ELJ|550|ENTERGY LA LLC 1ST MTG BD 5.25|25.76
20130516|29365T203|EDT|873|ENTERGY TEX INC MTG BD 7.875 S|27.18
20130516|29382R107|EVC|86|ENTRAVISION COMMUNICATNS CL A |5.07
20130516|29382T103|EARI|2500|ENTERTAINMENT ARTS RESH INC CO|0.27
20130516|29383G100|EGI|18267|ENTREE GOLD INC (CANADA)|0.36
20130516|29383V206|EGT|3031|ENTERTAINMENT GAMING ASIA|1.83
20130516|29384R105|ENTR|240|ENTROPIC COMMUNICATIONS INC CO|4.32
20130516|293904108|ENZN|920|ENZON PHARMACEUTICALS INC|3.17
20130516|29403A109|EVSV|300000|ENVIRO-SERV, INC. COMMON STOCK|.
20130516|294100102|ENZ|2720|ENZO BIOCHEM,INC.|2.28
20130516|29413T106|ENVI|4737|ENVIVIO INC COM STK (DE)|1.54
20130516|29413V200|EPAZ|28196|EPAZZ, INC. COMMON STOCK|.
20130516|29414B104|EPAM|20|EPAM SYS INC COM STK (DE)|22.75
20130516|29414M100|EVI|1010|ENVIROSTAR, INC|1.60
20130516|29444U502|EQIX|47013|EQUINIX INC|229.67
20130516|29472R108|ELS|49|EQUITY LIFESTYLE PROPERTIES, I|83.65
20130516|29476L107|EQR|2547|EQUITY RESIDENTIAL|59.16
20130516|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|6.10
20130516|29482P100|EAC|2625|ERICKSON AIR-CRANE INC COM STK|27.50
20130516|294821608|ERIC|1090|ERICSSON L M TEL CO ADR CL B S|12.52
20130516|29490B101|ERB|19|ERBA DIAGNOSTICS|0.74
20130516|296074305|ESMC|353|ESCALON MEDICAL CORP|1.11
20130516|296315104|ESE|367|ESCO TECHNOLOGIES INC|32.61
20130516|296650104|ESP|7|ESPEY MFG & ELECTRS CORP|26.00
20130516|29666V204|ESPGY|3600|ESPRIT HOLDINGS LTD-HKD SPONSO|2.91
20130516|29669E209|ESIV|2013|ESSENTIAL INNOVATIONS TECHNOLO|0.85
20130516|297178402|ESSPRH|301|ESSEX PPTY TR INC 7.125% CUM R|26.98
20130516|297319105|ECPCY|161|ESTACIO PARTICIPACOES SA SPON |24.51
20130516|297425100|ESL|4|ESTERLINE TECHNOLOGIES CORP|79.08
20130516|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|62.75
20130516|297612202|EHTEQ|1000|Ethanex Energy, Inc. New Commo|0.75
20130516|29788A104|EOPN|1100|E2OPEN INC COM STK (DE)|14.50
20130516|29843R100|EMXX|36335|EURASIAN MINERALS INC|1.60
20130516|29875W100|EADSY|540|European Aeronautic Defence An|55.46
20130516|298768102|EEA|1407|THE EUROPEAN EQUITY FUND INC. |7.55
20130516|299766204|EVK|145|EVER-GLORY INTERNATIONAL GROUP|2.88
20130516|29977A105|EVR|382|EVERCORE PARTNERS INC. CL-A CO|41.70
20130516|30049A206|EPMPRA|1061|EVOLUTION PETE CORP CUM PFD SE|27.00
20130516|30049B105|ILED|18738|EVOLUCIA INC COM STK (NV)|0.02
20130516|30050D107|EVOGF|42877|EVOLVING GOLD CORP|0.07
20130516|30050Y101|HGVLY|45|EVRAZ HIGHVELD STEEL AND VANAD|1.54
20130516|300614500|EXA|306|EXA CORPORATION COM STK (DE)|8.47
20130516|30063P105|EXAS|578|EXACT SCIENCES CORPORATION|10.53
20130516|30064K105|ET|10000|EXACTTARGET INC COM STK (DE)|23.07
20130516|30069C207|EXLLD|1426|EXCELLON RESOURCES INC. NEW OR|1.67
20130516|301505103|YMLP|90801|EXCHANGE TRADED CONCEPTS TR YO|18.85
20130516|301505301|SNDS|100|SUSTAINABLE NORTH AMERICAN OIL|23.57
20130516|301505509|YMLI|51581|YORKVILLE HIGH INCOME|21.14
20130516|30161N101|EXC|2579|EXELON CORPORATION|35.19
20130516|30161Q104|EXEL|3826|EXELIXIS INC|4.71
20130516|301835104|XRA|2003|EXETER RESOURCE CORPORATION|0.74
20130516|302046107|EXFO|31|EXFO INC (CDA)|4.43
20130516|302051206|XIDE|21673|EXIDE TECHNOLOGIES NEW COM|0.84
20130516|302081104|EXLS|1323|EXLSERVICE HOLDINGS, INC. COM |29.23
20130516|302104104|XONE|62028|EXONE CO COM (THE)|41.15
20130516|30215C101|EXPGY|1223|Experian Plc Sponsored ADR (UK|19.29
20130516|30215D109|EXSFF|3800|EXPLOR RESOURCES INC|0.04
20130516|30219G108|ESRX|271|EXPRESS SCRIPTS HLDG CO COM ST|61.39
20130516|30224T863|EXETF|256669|EXTENDICARE, INC. COMMON SHARE|6.85
20130516|30225T102|EXR|21|EXTRA SPACE STORAGE INC|44.33
20130516|30225X103|EXH|1875|EXTERRAN HOLDINGS, INC|29.16
20130516|30226D106|EXTR|2086|EXTREME NETWORKS INC|3.41
20130516|30231G102|XOM|217|EXXON MOBIL CORPORATION|91.24
20130516|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.28
20130516|30233L109|AXCG|6957|EYES ON THE GO, INC.|.
20130516|302445101|FLIR|1599|FLIR SYSTEMS INC|24.76
20130516|30247C400|FBRC|158|FBR & CO.COM|22.35
20130516|302519202|FNBN|4448|FNB CORP N C COM STK|7.35
20130516|302520101|FNB|3942|F N B CORP (PA)|11.66
20130516|30257V207|NEEPRC|216|FPL GROUP CAP TR I PFD TR|26.17
20130516|30262F205|FRMO|731|FRMO CORPORATION COMMON STOCK |4.15
20130516|302693106|FXCM|2866|FXCM INC CL A COM STK (DE)|14.95
20130516|302695101|FXEN|467|FX ENERGY INC|3.55
20130516|302771100|FU|3454|FAB UNIVERSAL CORP COM|4.20
20130516|30303M102|FB|2145|FACEBOOK INC CL A COM STK (DE)|26.60
20130516|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130516|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |9.56
20130516|303075105|FDS|2868|FACTSET RESEARCH SYSTEMS INC|97.92
20130516|305560302|FRP|1040|FAIRPOINT COMMUNICATIONS INC. |8.88
20130516|306071101|FOLGF|2868|FALCON OIL & GAS LTD|0.20
20130516|306137100|FALC|651|FALCONSTOR SOFTWARE, INC|1.35
20130516|307305102|FANUY|372|FANUC CORPORATION UNSPONSORED |26.78
20130516|31185P106|FHHIQ|25000|THE FASHION HOUSE HOLDINGS, IN|.
20130516|31188E108|FFFC|186666|FASTFUNDS FINANCIAL CORP|.
20130516|31188H101|FRCOY|133|Fast Retailing Co Ltd Unsponso|37.88
20130516|311900104|FAST|3525|FASTENAL CO|52.00
20130516|312059108|FBSS|61|FAUQUIER BANKSHARES INC (VA)|12.04
20130516|313148306|AGM|120|FED AGRICLT MTG CP CL C NON-VT|30.83
20130516|313400301|FMCC|1923|FREDDIE MAC D/B/A VOTING|1.34
20130516|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |9.10
20130516|313400640|FMCKI|800|FEDERAL HOME LOAN MORTGAGE COR|4.65
20130516|313400665|FMCKN|938|FEDERAL HOME LN MTG CORP NON C|4.60
20130516|313400699|FMCCT|100|FEDERAL HOME LOAN MTG CORP PER|9.10
20130516|313400731|FMCKP|50|FREDDIE MAC 5.7% NON-CUM PRF S|8.75
20130516|313400756|FMMCJ|300|FREDDIE VARIABLE RATE NON-CUM |9.00
20130516|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |9.06
20130516|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|9.40
20130516|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|9.23
20130516|313586109|FNMA|328167|FANNIE MAE|1.42
20130516|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|9.00
20130516|313586752|FNMAS|5561|FEDERAL NATIONAL MORTGAGE ASSO|5.30
20130516|313586760|FNMAJ|770|FEDERAL NATL MTG ASSN NON CUM |4.90
20130516|313586786|FNMAH|100|Federal National Mortgage Asso|4.60
20130516|313586828|FNMAK|600|FEDERAL NAT'L MTG ASSOC SER N |9.29
20130516|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|9.10
20130516|314211103|FII|6532|FEDERATED INVESTORS INC CL B|25.89
20130516|31422T101|FNHC|2500|FEDERATED NATL HLDG CO COM STK|8.81
20130516|31423M105|FPT|3843|FEDERATED PREMIER INTERMED MUN|13.97
20130516|31423P108|FMN|3871|FEDERATED PREMIER MUNICIPAL IN|15.36
20130516|31430F101|FCH|2236|FELCOR LODGING TRUST INC|6.13
20130516|314462102|FHCO|2182|FEMALE HEALTH CO. (THE)|8.27
20130516|315293100|FGP|600|FERRELLGAS PARTNERS LP COM UTS|20.60
20130516|315405100|FOE|1188|FERRO CORP|7.15
20130516|315621888|FIATY|261|FIAT SPA NEW ADS REP 1 ORD SH |6.89
20130516|315721209|FCSCD|3|FIBROCELL SCIENCE INC NEW COM |4.75
20130516|315912808|ONEQ|194|FIDELITY NASDAQ COMPOSITE INDE|136.99
20130516|31620M106|FIS|541|FIDELITY NATIONAL INFORMATION |44.32
20130516|316394105|LION|1000|FIDELITY SOUTHERN CORP|12.31
20130516|31647Q106|FMO|19062|FIDUCIARY/CLAYMORE MLP OPPORTU|25.77
20130516|316500107|FDUS|595|FIDUS INVT CORP|18.61
20130516|316570100|FPP|4125|FIELDPOINT PETROLEUM CORP|3.98
20130516|316773100|FITB|4433|FIFTH THIRD BANCORP (OHIO)|18.07
20130516|31678A103|FSC|78|FIFTH STREET FINANCE CORP COM |10.73
20130516|31679B209|FSCE|245|FIFTH STR FIN CORP 5.875%|24.80
20130516|317485100|FNGN|35390|FINANCIAL ENGINES INC COM STK |41.99
20130516|31787A507|FNSR|490|FINISAR CORP NEW COM STK (DE) |13.16
20130516|31846W102|FASC|4834|FIRST AMERICAN SCIENTIFIC CRP |0.02
20130516|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|11.50
20130516|31849P104|MXN|482|FIRST AMERICAN MINNESOTA MUNI |16.55
20130516|31866P102|FNLC|21|FIRST BANCORP INC COM STK (ME)|16.99
20130516|318916103|FBMS|31999|FIRST BANCSHARES INC (THE) (MS|13.00
20130516|31942D107|FCFS|160|FIRST CASH FINANCIAL SVCS INC |55.18
20130516|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|3.34
20130516|319459202|FCZA|39|FIRST CITZENS BANC CORP NEW|7.23
20130516|31983A103|FCBC|8|FIRST COMMUNTY BANCSHRS INC(NV|15.34
20130516|319835104|FCCO|453|FIRST COMMUNITY CORP (SC)|9.10
20130516|31985Q106|FCMP|700|First Community Financial Part|3.94
20130516|319850103|FBNK|8|FIRST CONN BANCORP INC MD|14.74
20130516|32020F303|FFBH|1559|FIRST FED BANCSHARES ARK INC C|9.79
20130516|320209109|FFBC|1507|FIRST FINANCIAL BANCORP (OH)|15.65
20130516|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.90
20130516|320218100|THFF|68|FIRST FINL CORP (INDIANA)|30.72
20130516|32022K102|FFNW|1569|FIRST FINANCIAL NORTHWEST, INC|9.50
20130516|320517204|FHNPRA|370|FIRST HORIZON NATIONAL CORPORA|25.35
20130516|32054K772|FRPRK|1810|FIRST INDUSTRIAL REALTY TRUST |25.36
20130516|32056X103|FICF|15700|FIRST INDEPENDENCE CORPORATION|4.27
20130516|320734106|FLIC|7|FIRST LONG ISLAND CORP|30.33
20130516|32076V103|AG|2664|FIRST MAJESTIC SILVER CORP ORD|10.24
20130516|320771108|FMD|8876|FIRST MARBLEHEAD CORP (THE)|1.25
20130516|320795107|FMAR|18767|FIRST MARINER BANCORP|1.84
20130516|320817109|FRME|157925|FIRST MERCHANTS CORP|16.33
20130516|32114B200|FNRC|21568|1ST NRG CORP (NEW) COM|.
20130516|33582V108|FNFG|779|FIRST NIAGARA FINANCIAL GROUP |9.95
20130516|33582V207|FNFGPRB|358|FIRST NIAGARA FINANCIAL GROUP |29.16
20130516|33589V101|BANC|1500|FIRST PACTRUST BANCORP INC|13.04
20130516|33589V309|BANCL|196|FIRST PACTRUST BANCORP INC SR |25.72
20130516|335934105|FQVLF|129|FIRST QUANTUM MINERALS LTD|18.55
20130516|33610A209|FBSPRA|1000|FIRST PREFERRED CAPITAL TRUST |28.00
20130516|33610F109|FPO|13955|FIRST POTOMAC REALTY TRUST|15.70
20130516|33616C407|FRCPRB|647|FIRST REP BK SF DEP SHS REPSTG|26.99
20130516|33616C605|FRCPRC|4904|FIRST REPUBLIC BANK DEP SHS RE|25.75
20130516|33616C886|FRCPRD|147|FIRST REP BK SAN FRAN CA NEW D|25.00
20130516|336312202|FSGI|3904|FIRST SECURITY GROUP, INC.|6.20
20130516|336433107|FSLR|8882|FIRST SOLAR, INC. COM|50.07
20130516|33646D102|FSBS|2125|FIRST SOUTH BANCORP|0.02
20130516|33646W100|FSBK|892|FIRST SOUTH BANCORP INC|6.39
20130516|336917109|FDL|11882|FIRST TR MORNINGSTAR DIVIDEND |21.69
20130516|336920103|FPX|12438|FIRST TRUST US IPO INDEX FD|36.92
20130516|33718M105|FDM|49405|FIRST TRUST DOW JONES SELECT M|26.09
20130516|337186100|FIRRY|82|FIRST TRACTOR CO LTD CNY UNSPO|7.44
20130516|33731K102|FEO|768|FIRST TRUST/ABERDEEN EMERGING |22.44
20130516|337318109|FFA|1618|FIRST TRUST ENHANCED EQUITY IN|13.29
20130516|33733B100|FIW|14|FIRST TR ISE WATER INDEX FD|29.01
20130516|33733C108|FAB|46426|FIRST TR MULTI CAP VALUE ALPHA|38.43
20130516|33733E104|FDV|335|FIRST TRUST STRATEGIC VAL INDX|29.19
20130516|33733E203|FBT|5458|FIRST TRUST NYSE ARCA BIOTECHN|60.58
20130516|33733E302|FDN|24732|FIRST TR FD DOW JONES|46.43
20130516|33733E401|QQXT|1118|FIRST TR NASDAQ -100 EX-TECHNO|30.45
20130516|33733E500|QCLN|90281|FIRST TR NASDAQ CLEAN EDGE GRE|13.63
20130516|33733F101|FAD|315|FIRST TR MULTI CAP GROWTH ALPH|38.93
20130516|33733G109|FGB|4138|FIRST TRUST SPECIALTY FINANCE |8.72
20130516|33733J103|CU|256|FIRST TRUST ISE GLOBAL COPPER |24.04
20130516|33734E103|FMY|636|FIRST TRUST MORTGAGE INCOME FU|16.87
20130516|33734G108|FRI|114182|FIRST TR S&P REIT INDEX FD|20.96
20130516|33734H106|FVD|306051|FIRST TR VALUE LINE DIVID INDE|20.30
20130516|33734K109|FEX|56124|FIRST TR LARGE CAP CORE ALPHDE|36.30
20130516|33734X101|FXD|254067|FIRST TR EXCHANGE-TRADED FD|27.83
20130516|33734X119|FXG|203|FIRST TR EXCHANGE TRADED FIRST|32.22
20130516|33734X127|FXN|32469|FIRST TR EXCHANGE TRADED FD FI|22.53
20130516|33734X135|FXO|115697|FIRST TR EXCHANGE TRADED FD FI|19.18
20130516|33734X143|FXH|218|FIRST TR EXCHANGE TRD FD HEALT|40.61
20130516|33734X150|FXR|18810|FIRST TRUST INDUSTRIALS/PRODUC|23.13
20130516|33734X168|FXZ|83855|FIRST TR EXCHANGE TRADED FD FI|27.88
20130516|33734X176|FXL|93324|FIRST TR EXCHANGE TRADED FD FI|24.99
20130516|33734X184|FXU|76589|FIRST TR EXCHANGE TRADED FD UT|20.37
20130516|33734X200|FGD|2045|FIRST TR EXCHANGE TRD FD II FI|25.57
20130516|33734X309|CARZ|40|FIRST TR NASDAQ GLOBAL AUTO|34.76
20130516|33734Y109|FYX|893|FIRST TR SMALL CAP CORE ALPHAD|39.96
20130516|337344105|QQEW|5408|FIRST TR NASDAQ 100 EQUAL WEIG|30.98
20130516|33735B108|FNX|22302|FIRST TR MID CAP CORE ALPHADEX|43.67
20130516|33735J101|FTA|44934|FIRST TR LARGE CAP VALUE|35.66
20130516|33735T109|FDD|59448|FIRST TRUST STOXX EUROPEAN SEL|12.26
20130516|337353304|FHY|1648|FIRST TR STRATEGIC HIGH INC FD|17.34
20130516|33736Q104|QABA|770|FIRST TRUST NASDAQ ABA COMMUNI|28.85
20130516|33737A108|GRID|65|FIRST TR NASDAQ CLEAN EDGE SMA|32.99
20130516|33737J117|FEP|4918|FIRST TRUST EUROPE ALPHADEX FU|28.41
20130516|33737J158|FJP|1042|FIRST TRUST JAPAN ALPHADEX FUN|45.28
20130516|33737J174|FDT|860|FIRST TRUST DEVELOPED MARKETS |48.29
20130516|33737J190|FGM|950|FIRST TRUST GERMANY ALPHADEX F|34.73
20130516|33737J208|FCAN|62163|FIRST TRUST CANADA ALPHADEX FU|34.14
20130516|33737J224|FKU|266|FIRST TRUST UNITED KINGDOM ALP|36.71
20130516|33737J232|FSZ|376|FIRST TRUST SWITZERLAND ALPHAD|35.74
20130516|33737J240|FHK|147|FIRST TRUST HONG KONG ALPHADEX|37.97
20130516|33737J307|FEMS|69444|FIRST TRUST EMERGING MARKETS S|38.68
20130516|33737M300|FYC|13|FIRST TRUST SMALL CAP GROWTH A|24.88
20130516|33737M409|FYT|36|FIRST TRUST SMALL CAP|26.21
20130516|33738C103|FIF|1969|FIRST TR ENERGY INFRASTRUCTURE|24.88
20130516|33738D101|EMLP|3424|FIRST TR EXCHANGE-TRADED IV|24.22
20130516|33738D309|FTSL|300|FIRST TRUST SENIOR LN FUND|50.03
20130516|33738D408|HYLS|9699|FIRST TR HIGH YIELD LONG/SHORT|52.35
20130516|33738E109|FSD|908|FIRST TRUST HIGH INCOME LONG/S|18.93
20130516|33738G104|FEN|5409|FIRST TRUST ENERGY INCOME &|34.05
20130516|33738R100|MDIV|160082|FIRST TRUST MULTI-ASSET DIVERS|22.42
20130516|33738R118|TDIV|83377|FIRST TRUST NASDAQ TECHNOLOGY |22.07
20130516|33739B104|FEI|1430|FIRST TR MLP & ENERGY INCOME|21.44
20130516|33739E108|FPE|68018|FIRST TR PFD SECS & INCOME ETF|20.68
20130516|33761X107|FCFC|1493|FIRST CITY FINCL CORP|9.90
20130516|337626105|FANDY|22154|Firstrand Ltd Unsponsored ADR |34.19
20130516|33766Y100|SVVC|2568|FIRSTHAND TECHNOLOGY VALUE FD |18.63
20130516|337738108|FISV|14543|FISERV INC|90.26
20130516|337915300|FMERPRA|724|FIRSTMERIT CORPORATION DEPOSIT|25.44
20130516|337932107|FE|1027|FIRSTENERGY CORP|43.20
20130516|33812R109|FURNF|12566|FISSION URANIUM CORPORATION CO|0.55
20130516|33830W106|OAKS|54|FIVE OAKS INVT CORP COM STK (M|15.04
20130516|33834B207|TFG|279|FIXED INCM TR GLD SACHS SUB NT|27.21
20130516|338480106|PFD|405|FLAHERTY & CRUMRINE PFD INCM F|15.59
20130516|33938T104|FSI|1636|FLEXIBLE SOLUTIONS INT'L INC|0.97
20130516|339382103|FLXS|544|FLEXSTEEL INDUSTRIES INC|21.10
20130516|33939L100|TILT|45597|FLEXSHARES TR|70.08
20130516|33939L308|TLTE|500|FLEXSHARES TR MORNINGSTAR EMER|53.82
20130516|33939L407|GUNR|50843|FLEXSHARES TR MORNINGSTAR GLOB|34.58
20130516|33939L506|TDTT|64360|FLEXSHARES TR IBOXX 3 YR TARGE|25.35
20130516|33939L605|TDTF|635|FLEXSHARES TR IBOXX 5 YR TARGE|26.00
20130516|33939L811|IQDE|24|FLEXSHARES INTERNATIONAL QLTY |25.85
20130516|33939L829|IQDY|88|FLEXSHARES INTERNATIONAL QUALI|25.92
20130516|33939L837|IQDF|4200|FLEXSHARES INTERNATIONAL QUALI|25.92
20130516|33939L845|QDEF|2568|FLEXSHARES QUALITY DIV DEFENSI|29.93
20130516|33939L860|QDF|3137|FLEXSHARES QUALITY DIVIDEND IN|30.14
20130516|343412102|FLR|442|FLUOR CORPORATION (NEW)|62.29
20130516|343870101|FPMI|600|FLUOROPHARMA MEDICAL INC COM S|0.78
20130516|343873105|FFIC|25|FLUSHING FINANCIAL CORPORATION|15.69
20130516|344057104|FLUX|781|FLUX POWER HOLDINGS, INC. COMM|0.35
20130516|34407D109|FLY|936|FLY LEASING LIMITED ADS REPSTG|16.76
20130516|34415V109|FMCN|524|FOCUS MEDIA HOLDING LTD SPON A|27.26
20130516|34416E106|FCSMF|5298|FOCUS GRAPHITE INC COM (CDA)|0.63
20130516|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|7.22
20130516|344849104|FL|1339|FOOT LOCKER INC;COM USD0.01|36.55
20130516|345143101|FES|830|FORBES ENERGY SVCS LTD COM (TX|3.49
20130516|34520U103|FNRG|28|FORCEFIELD ENERGY INC. COMMON |5.19
20130516|345409106|FOVSY|2|FORD OTOMOTIV SANAYI A S UNSPN|75.53
20130516|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|15.60
20130516|345550404|FCY|1349|FOREST CITY ENTERPRISES INC SR|25.46
20130516|346091705|FST|27880|FOREST OIL CORPORATION|5.20
20130516|347200107|FDI|308|FORT DEARBORN INCOME SECS|15.79
20130516|34958B106|FIG|4000|FORTRESS INVESTMENT GROUP LLC |7.47
20130516|34959A206|FSUGY|162|FORTESCUE METAL GROUP LTD AMER|7.10
20130516|34984V100|FET|2530|FORUM ENERGY TECHNOLOGIES INC |28.95
20130516|349862300|FORD|396|FORWARD INDUSTRIES INC|1.98
20130516|349870105|FHNIY|198|FOSCHINI GRP LTD|23.63
20130516|349915108|FSM|1200|FORTUNA SILVER MINES, INC.|2.72
20130516|350060109|FSTR|200|FOSTER L B CO|45.34
20130516|351649108|FXCNY|100|FOXCONN INTERNATIONAL HOLDINGS|8.86
20130516|351680707|BTAL|437|QUANTSHARES US MKT NEUTRAL ANT|21.51
20130516|35177Q105|FTE|2154|FRANCE TELECOM ADS(RP 1 ORD FF|10.73
20130516|351793104|FRAN|300|FRANCESCAS HLDGS CORP COM STK |29.16
20130516|353469109|FC|231|FRANKLIN COVEY CO.|14.21
20130516|35471R106|FSP|21756|FRANKLIN STREET PROPERTIES COR|14.18
20130516|35472T101|FTF|1345|FRANKLIN TEMPLETON LTD DUR INC|14.45
20130516|355145103|FT|750|FRANKLIN UNIVERSAL TRUST SH BE|7.73
20130516|356108100|FRED|563|FREDS INC CL-A|15.34
20130516|35671D857|FCX|1909|FREEPORT-MCMORAN COPPER & GOLD|31.76
20130516|356876102|FSNR|50000|FREESTONE RESOURCES INC COM ST|0.13
20130516|358010106|FEIM|725|FREQUENCY ELECTRONICS INC|10.24
20130516|358029106|FMS|913|FRESENIUS MED CARE AG & CO. KG|33.53
20130516|358453306|FFN|1644|FRIENDFINDER NETWORKS INC COM |0.37
20130516|358748101|FRS|40|FRISCH'S RESTAURANTS INC|16.84
20130516|35906A108|FTR|59864|FRONTIER COMMUNICATIONS CORPOR|4.36
20130516|359360104|FFEX|1485|FROZEN FOOD EXPRESS INDS INC|1.68
20130516|35952H106|FCEL|4791|FUELCELL ENERGY INC|1.13
20130516|35952M204|FLST|1400|FUELSTREAM INC COM STK (DE)|2.00
20130516|35952W103|FSYS|450|FUEL SYSTEMS SOLUTIONS INC COM|15.60
20130516|359523107|FTEK|1015|FUEL TECH, INC. COMMON STK|3.68
20130516|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.23
20130516|359556206|FUJHY|126|FUJI HEAVY INDS LTD ADR|46.77
20130516|359671104|FULL|976|FULL CIRCLE CAPITAL CORP COM S|7.76
20130516|359694106|FUL|1314|FULLER H B CO|39.87
20130516|359854106|FPLYQ|800|FULLPLAY MEDIA SYSTEMS INC|.
20130516|36112J107|FIO|21065|FUSION-IO INC COM|14.98
20130516|36113J106|DROP|103434|FUSE SCIENCE INC COM STK (NV) |0.13
20130516|36116M106|FF|6|FUTUREFUEL CORP COM STK|13.78
20130516|361438104|GBL|328|GAMCO INVESTORS, INC.|47.87
20130516|36150G106|GBSXE|179900|GBS ENTERPRISES INCORPORATED C|0.22
20130516|361570104|GDL|1882|GDL FUND, THE COM SHS OF BEN I|11.86
20130516|361592108|GEAGY|93|GEA Group Ag Sponsored ADR (Ge|35.76
20130516|36160B105|GDFZY|11622|GDF SUEZ SPONSORED ADR (FRANCE|21.17
20130516|361793201|GLGLF|5880|GLG LIFE TECH CORP COMMON SHAR|0.30
20130516|36186C202|GMA|3056|GMAC LLC 7.30% PUB INCM NTS PI|25.32
20130516|361860208|ALLYPRA|400|GMAC CAP TR I GTD TR PFD SECS |27.13
20130516|36190U206|GOFF|4700|GOFF CORP COMMON STOCK|0.02
20130516|36191C205|GSIG|1000|GSI GROUP INC COM STK (CDA)|8.04
20130516|36191J101|GSVC|10|GSV CAP CORP COM STK (MD)|7.53
20130516|36191U106|GTAT|17792|GT ADVANCED TECHNOLOGIES INC C|4.18
20130516|36191X100|GSE|920|GSE HLDG INC COM STK (DE)|6.86
20130516|36197T103|GWPH|7210|GW PHARMACEUTICALS PLC (UK)|8.90
20130516|361970106|GBRRF|1685|GABRIEL RESOURCES LTD|1.75
20130516|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130516|362273104|GCE|691|GS FIN CORP MTN CLAYMORE CEF I|18.42
20130516|362397101|GAB|2142|GABELLI EQUITY TRUST INC|6.90
20130516|362397705|GABPRD|196|THE GABELLI EQUITY TRUST INC 5|26.06
20130516|362397861|GABPRH|325|GABELLI EQUITY TRUST INC (THE)|26.10
20130516|36240A101|GUT|1300|GABELLI UTILITY TRUST|6.90
20130516|36240B109|GCV|4364|GABELLI CONV AND INCOME SECS F|6.20
20130516|36242H104|GDV|15254|GABELLI DIVIDEND & INCOME TRUS|20.07
20130516|36242H203|GDVPRA|50|GABELLI DIVIDEND & INCOME TRUS|26.04
20130516|36246K103|GRX|796|THE GABELLI HEALTHCARE & WELLN|10.74
20130516|36268W100|GCAP|1878|GAIN CAP HLDGS INC|5.29
20130516|36315X101|GLPYY|100|GALAPAGOS NV (BELGIUM (BE)|22.32
20130516|36318L104|GXYEY|171|GALAXY ENTERTAINMENT GRP LTD S|49.60
20130516|36318P105|GLXZ|38|GALAXY GAMING INC COM ST NEW (|0.29
20130516|363225202|GALT|643|GALECTIN THERAPEUTICS INC. COM|4.27
20130516|363256108|GALE|90531|GALENA BIOPHARMA INC COM|2.55
20130516|364611103|GMEI|445|GAMBIT ENERGY INC COM STK (NV)|2.60
20130516|36464Y108|GPLH|850|GAME PLAN HLDGS INC COM (NV)|0.79
20130516|36465A109|GGN|1023|GAMCO GLOBAL GOLD NAT RES & IN|10.79
20130516|36465A307|GGNPRB|610|GAMCO GLOBAL GOLD NAT RES &|24.64
20130516|36465E101|GNT|488|GAMCO NAT RES GOLD & INCOME TR|12.32
20130516|36467W109|GME|7215|GAMESTOP CORP (HLDG CO) CL A|38.99
20130516|36468A106|GCTAY|5789|Gamesa Corporacion Tecnologica|0.81
20130516|364760108|GPS|7184|GAP INC (THE)|41.02
20130516|365558105|GDI|298|GARDNER DENVER,INC|75.18
20130516|367204104|EGAS|5870|GAS NATURAL INC, COM STK,OHIO |10.45
20130516|367299203|GST|1700|GASTAR EXPLORATION LTD (NEW)|2.88
20130516|368287207|OGZPY|252736|GAZPROM;ADR REP 4 ORD RUB5 REG|7.77
20130516|36847Q103|GELYY|4325|GEELY AUTOMOBILE HOLDING LTD U|10.49
20130516|36863N208|GTOMY|20005|GEMALTO NV SPONSORED ADR (NETH|40.79
20130516|368657409|GMXS|7054|GEMINI EXPLORATIONS, INC. NEW |.
20130516|368682100|GY|10346|GENCORP INC.|13.87
20130516|368802104|GAM|752|GENERAL AMERICAN INVS INC|32.79
20130516|369300108|BGC|23100|GENERAL CABLE CORP|33.45
20130516|369385109|GNCMA|1000|GENERAL COMMUNICATION INC CL-A|9.72
20130516|369604103|GE|40168|GEN ELEC CO;COM USD0.06|23.24
20130516|369622410|GEH|198|GENERAL ELEC CAP CORP 4.875% N|25.45
20130516|369622428|GEB|8077|GENERAL ELEC CAP CORP 4.875% N|25.65
20130516|369622444|GEPRA|5542|GENERAL ELECTRIC CAPITAL CORPO|26.01
20130516|369822135|GFNCZ|1000|GENERAL FIN CORP WTS EXP 6/25/|0.17
20130516|370373102|GMO|2054|GENERAL MOLY INC COM (DE)|1.93
20130516|371485103|GNBT|118000|GENEREX BIOTECHNOLOGY CORP|0.03
20130516|37183V102|GNLAF|300|GENESIS LAND DEV CORP|3.39
20130516|37184J108|GFNL|400|GENESIS FINL INC|0.45
20130516|371924101|GNOLF|2879|GENOIL INC (F)|0.02
20130516|372310102|GENM|13899|Genmed Holding Corp. Common St|0.01
20130516|37244C101|GHDX|73480|GENOMIC HEALTH INC|36.19
20130516|37247D106|GNW|7561|GENWORTH FINANCIAL INC CL A|10.94
20130516|37248H304|GPR|92|GEOPETRO RESOURCES CO|0.07
20130516|37251Q100|GNSZ|348|GENSPERA INC COM STK (DE)|1.81
20130516|372910307|GEOKQ|20000|Geokinetics, Inc. New Common S|.
20130516|373334473|GPEPRA|2158|GEORGIA POWER CO 6 1/8% SER CL|27.51
20130516|37364X109|GEOS|474|GEOSPACE TECHNOLOGIES CORP COM|87.60
20130516|373737105|GGB|30435|GERDAU S.A. ADS (REPTG 1 PREF |6.70
20130516|374163103|GERN|3469|GERON CORP|1.19
20130516|374396109|GEVO|2725|GEVO INC|1.60
20130516|374511103|GA|6734|GIANT INTERACTIVE GROUP INC AD|8.19
20130516|37517Y103|GIG|16971|GIGOPTIX INC COM STK (DE)|1.47
20130516|375175106|GIGA|23|GIGA-TRONICS INC|1.47
20130516|375916103|GIL|98|GILDAN ACTIVEWEAR COM SHS|41.76
20130516|37636P108|GVDNY|94|Givaudan SA Unsponsored ADR (S|26.25
20130516|376398202|GWSVP|84|GLACIER WATER TST I 9.0625%PFD|25.70
20130516|376536108|GOOD|1703|GLADSTONE COMMERCIAL CORP|20.74
20130516|376536207|GOODP|514|GLADSTONE COMMERCIAL CORPORATI|26.80
20130516|376536504|GOODN|361|GLADSTONE COML CORP PFD SER C |26.27
20130516|376546107|GAIN|1988|GLADSTONE INVESTMENT CORP|7.30
20130516|376546206|GAINP|1748|GLADSTONE INVT CORP 7.125% PFD|26.76
20130516|377316104|GLT|1198|GLATFELTER|24.98
20130516|37733W105|GSK|29776|GLAXOSMITHKLINE PLC ADS|52.46
20130516|37827X100|37827X|1300|GLENCORE XSTRATA PLC, UNSPONSO|1.00
20130516|378979108|GTLT|7175|Global Telecom & Technology, I|3.75
20130516|378986103|GCEI|13395|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130516|378987101|GBHL|500|GLOBAL ENTERTAINMENT HOLDINGS,|0.10
20130516|379302508|GRTPRH|3719|GLIMCHER REATLY TR PFD SH BEN |26.57
20130516|37933G108|GHI|7080|GLOBAL HIGH INCOME FUND INC.|12.86
20130516|37938V209|GWIV|109|GLOBALWISE INVESTEMENTS, INC. |0.15
20130516|37941L206|GAXC|951|GLOBAL AXCESS CORP NEW|0.06
20130516|37946R109|GLP|751|GLOBAL PARTNERS LP COM UTS REP|36.74
20130516|37950E101|GXF|331|GLOBAL X FTSE NORDIC REGION ET|21.85
20130516|37950E234|37950E|2567|GLOBAL X FDS PURE GOLD MINERS |1.00
20130516|37950E259|37950E|42|GLOBAL X FTSE ARGENTINA 20 ETF|1.00
20130516|37950E267|37950E|11473|GLOBAL X FDS|1.00
20130516|37950E275|37950E|99960|GLOBAL X URANIUM ETF|1.00
20130516|37950E283|37950E|151|GLOBAL X GOLD EXPLORERS ETF|1.00
20130516|37950E291|DIV|7246|GLOBAL X SUPERDIVIDEND US ETF |26.51
20130516|37950E317|AZIA|110|GLOBAL X CENTRAL ASIA & MONGOL|14.93
20130516|37950E325|MLPJ|2155|GLOBAL X FDS JUNIOR MLP ETF|16.03
20130516|37950E333|SPFF|6877|GLOBAL X SUPERINCOME PREFERRED|15.14
20130516|37950E341|GURU|9104|GLOBAL X TOP HOLDINGS INDEX ET|21.37
20130516|37950E408|CHIQ|2156|GLOBAL X CHINA CONSUMER ETF|14.59
20130516|37950E416|SOCL|254|GLOBAL X SOCIAL MEDIA INDEX|15.10
20130516|37950E424|NGE|1615|GLOBAL X NIGERIA ETF|15.88
20130516|37950E473|MLPA|41947|GLOBAL X MLP ETF|16.17
20130516|37950E481|CNPF|480|GLOBAL X CANADA PREFERREDS ETF|14.25
20130516|37950E549|SDIV|60733|GLOBAL X FDS GLOBAL X SUPERDIV|23.87
20130516|37950E648|ASEA|103312|GLOBAL X FDS|18.85
20130516|37950E655|AND|105|GLOBAL X FUNDS GLOBAL X FTSE A|13.35
20130516|37950E762|LIT|723|GLOBAL X LITHIUM ETF|13.01
20130516|37950E853|SIL|1161|GLOBAL X SILVER MINERS ETF|13.35
20130516|37950E861|COPX|155258|GLOBAL X COPPER MINERS ETF|10.48
20130516|37951D102|ENT|70|GLOBAL EAGLE ACQUISITION CORP |9.67
20130516|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.39
20130516|37953F105|GVHIB|875|GLOBAL VISION HOLDINGS, INC. C|0.18
20130516|37956X103|GCOM|800|GLOBECOMM SYSTEMS INC|12.75
20130516|379577208|GMED|47500|GLOBUS MED INC CL A NEW|15.10
20130516|379887201|GLOW|30|GLOWPOINT, INC.|1.00
20130516|379890106|GLUU|352524|GLU MOBILE INC COM STK (DE)|2.76
20130516|38013E203|GNCP|12376|GNCC Capital, Inc. Common Stoc|0.01
20130516|38045R107|GOL|4203|GOL LINHAS AEREAS INTELIGENTES|5.87
20130516|38055D105|GDCRF|79|GOLD CANYON RES INC (F)|0.26
20130516|38059T106|GFI|11500|GOLD FIELDS LTD SPONS ADR|6.06
20130516|38060Y102|GULD|40|GOLD HILL RESOURCES, INC. COMM|1.30
20130516|380654202|GMUI|38|GOLD MINING USA INC.|1.26
20130516|38068R109|GPOFF|14000|GOLD PORT RESOURCES LTD|0.02
20130516|380738104|GSV|2000|GOLD STD VENTURES CORP COM STK|0.58
20130516|380956409|GG|36580|GOLDCORP INC.|27.30
20130516|381010107|GLDC|330|GOLDEN ENTERPRISES|3.51
20130516|381119106|AUMN|1887|Golden Minerals Co. Common Sto|1.50
20130516|38119T104|GSS|379154|GOLDEN STAR RESOURCES LTD|0.70
20130516|38121P108|GTAGF|21990|GOLDEN TAG RES LTD|0.07
20130516|38143Y665|GSPRA|2041|GOLDMAN SACHS GROUP INC DEP SH|23.43
20130516|381431105|GRMC|3832|GOLDRICH MINING COMPANY COMMON|0.08
20130516|38144G184|GSJ|960|GOLDMAN SACHS GROUP INC 6.5% N|27.55
20130516|38144G804|GSPRD|270|GOLDMAN SACHS GROUP, INC (THE)|23.70
20130516|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|45.64
20130516|38144X609|GSPRC|1|GOLDMAN SACHS GRP INC (THE) DE|24.65
20130516|38145G209|GSPRI|503|GOLDMAN SACHS GROUP, INC. (THE|26.05
20130516|38145X111|GSF|197|GOLDMAN SACHS GROUP INC 6.125%|26.56
20130516|38173M102|GBDC|7846|GOLUB CAP BDC INC COM STK (DE)|17.54
20130516|382410405|GDP|1789|GOODRICH PETROLEUM CORP(NEW)|13.07
20130516|382550101|GT|21529|GOODYEAR TIRE&RUBR;COM NPV|13.45
20130516|38259P508|GOOG|743|GOOGLE INC;COM USD0.001 CL'A' |915.89
20130516|38269P100|GMAN|450|GORDMANS STORES, INC COM STK|11.65
20130516|383082104|GRC|112|GORMAN RUPP COMPANY|30.00
20130516|38376A103|GOV|1131|GOVERNMENT PPTYS INCOME TR COM|26.77
20130516|384109104|GGG|166|GRACO INC|62.22
20130516|384556106|GHM|76|GRAHAM CORP|23.99
20130516|38500T101|GTE|224|GRAN TIERRA ENERGY INC|6.48
20130516|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130516|386617104|GPCM|58619|GRANDPARENTS.COM, INC. COMMON |0.22
20130516|386627301|GRRB|55|GRANDSOUTH BANCORPORATION COM |4.82
20130516|38724Q404|GCFB|171|GRANITE CITY FOOD & BREWERY LT|2.10
20130516|38870V108|GRPH|2867|GRAPHITE CORP. COMMON STOCK (N|0.26
20130516|388707101|GOJO|125537|GRAPHON CORPORATION|0.43
20130516|38911N107|GRVY|1343|GRAVITY CO, LTD AMERCIAN DEPOS|1.31
20130516|389375106|GTN|250|GRAY TELEVISION, INC.|6.26
20130516|38981A209|GYST|2|THE GRAYSTONE COMPANY INC COM |.
20130516|38983A108|SRBL|36957|GREAT AMERN ENG INC COM STK (D|0.70
20130516|390124105|GBGLF|1406787|GREAT BASIN GOLD LTD|.
20130516|391064102|GNI|2274|GREAT NORTH IRON ORE CTFBIN|70.36
20130516|39115V101|GPL|14094|GREAT PANTHER SILVER LIMITED O|0.80
20130516|391164407|GXPPRD|404|GREAT PLAINS EGY 4.35 PFD|95.40
20130516|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|45.87
20130516|39138C809|GWLOF|2|GREAT WEST LIFECO INC 1ST PFD |25.39
20130516|39167B102|GCH|856|GREATER CHINA FUND INC (THE)|12.36
20130516|39260A100|GACR|9368|GREEN AUTOMOTIVE CO CORP COM S|0.22
20130516|39303B206|GETH|1178|GREEN ENVIROTECH HLDGS CORP CO|2.50
20130516|39304M102|GESI|86100|GREEN ENERGY SOLUTION INDUSTRI|.
20130516|39305T106|GNIN|78472|GREEN INNOVATIONS LTD COM STK |0.56
20130516|393122106|GMCR|10142|GREEN MOUNTAIN COFFEE ROASTER |79.57
20130516|393657101|GBX|983|GREENBRIER COMPANIES INC (THE)|23.94
20130516|394811103|GRST|5187|GREENESTONE HEALTHCARE CORPORA|0.27
20130516|39486P105|GRAS|88269|GREENFIELD FARMS FOOD INC COM |.
20130516|395258106|GCC|665|GREENHAVEN CONTINUOUS COMMODIT|27.16
20130516|39530A104|GRH|7793|GREENHUNTER ENERGY, INC. COM|1.28
20130516|39530A203|GRHPRC|15692|GREENHUNTER ENERGY INC|18.71
20130516|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130516|39679B103|GWAY|5013|GREENWAY MED TECHNOLOGIES INC |12.88
20130516|39741P106|GRBS|97|GREER BANCSHARES INC(SC)|5.50
20130516|398438408|GRFS|1283|GRIFOLS S A SPON ADR REPSTG 1/|27.14
20130516|39945C109|GIB|906|CGI GROUP INC CL A SUB SHS|32.01
20130516|399473107|GRPN|13922|GROUPON INC COM STK CL A (DE) |6.86
20130516|400491106|SIM|78|GRUPO SIMEC S.A.B. DE CV ADR|14.37
20130516|40050P109|GUZBY|120|GRUPO HERDEZ S A DE SPONS ADR |87.92
20130516|400501102|OMAB|128|GRUPO AEROPORTUARIO DEL CENTRO|31.83
20130516|40051D303|GTMAY|1261|GRUPO TMM S.A.B. ADS REPTG FIV|0.86
20130516|40051E202|ASR|81|GRUPO AEROPORT ADS (10 SR B)|118.31
20130516|40052B108|GTXI|1058|GTX INC DEL|5.54
20130516|40052P107|GBOOY|4383|Grupo Financiero Banorte, S.A.|36.99
20130516|40065W107|GSH|243|GUANGSHEN RAILWAY|24.66
20130516|400685202|GPRC|100|GUANWEI RECYCLING CORP XOM STK|1.47
20130516|401664107|GBAB|4187|GUGGENHEIM BUILD AMER BDS MANA|23.28
20130516|40167F101|GOF|911|GUGGENHEIM STRATEGIC OPPT FND |23.68
20130516|40167K100|GGE|1107|GUGGENHEIM ENHANCED EQUITY STR|18.77
20130516|40171F105|GTHP|281|GUIDED THERAPEUTICS INC|0.94
20130516|402479745|GUA|507|GULF PWR CO|26.94
20130516|402479794|GUL|1386|GULF POWER CO PFD SER H|26.70
20130516|40251W309|GURE|20488|GULF RESOURCES, INC. NEWCOMMON|1.10
20130516|402629208|GLF|1259|GULFMARK OFFSHORE INC|45.75
20130516|402635304|GPOR|673|GULFPORT ENERGY CORP|49.41
20130516|403530108|GUYFF|4300|GUYANA GOLDFIELDS INC NEW (CAN|1.47
20130516|403820103|GYRO|233|GYRODYNE CO OF AMERICA INC|73.16
20130516|404030108|HEES|19973|H & E EQUIPMENT SERVICES INC|21.88
20130516|404052102|HQH|1508|H & Q HEALTHCARE FUND SBI|23.86
20130516|404053100|HQL|100|H & Q LIFE SCIENCES INVESTORS |20.23
20130516|40415F101|HDB|550|HDFC BK LTD ADS (3 EQTY)|43.00
20130516|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.92
20130516|40420K707|HKNI|4|HKN, INC. COMMON STOCK|83.25
20130516|40425J101|HMSY|40|HMS HOLDINGS CORP|25.91
20130516|404251100|HNI|135|HNI CORPORATION COM STK|36.30
20130516|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.44
20130516|404275109|HRTPY|615961|HRT PARTICIPACOES EM PETROLEO |0.84
20130516|40428H201|HBAPRZ|400|HSBC USA INC$2.8575 CUM PFD|50.77
20130516|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|25.32
20130516|40428H805|HBAPRF|5368|HSBC USA INC PFD SERIES F FLOA|22.62
20130516|40428H888|HBAPRG|1335|HSBC USA INC DEP SHS REPSTG 1/|24.80
20130516|404280406|HBC|2261|HSBC HOLD PLC ADS (REP 5 ORD) |57.39
20130516|404280604|HBCPRA|92|HSBC HOLDINGS, PLC ADR SER A R|25.55
20130516|404280703|HCS|150|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20130516|404280802|HCSPRB|3009|HSBC HLDGS PLC PERP SUB CAP SE|28.51
20130516|40429C607|HSBCPRB|1907|HSBC FINANCE CORP DEP SHS RPTN|25.69
20130516|404303109|HSNI|700|HSN INC COM STK (DE)|56.26
20130516|40522E104|HRELY|79|Haier Electronics Group Co Ltd|84.65
20130516|405331109|HALB|70000|HALBERD CORPORATION COMMON STO|0.01
20130516|40537Q209|HK|11454|HALCON RESOURCES CORP COM STK |6.62
20130516|40637H109|HALO|9097|HALOZYME THERAPEUTICS INC|6.74
20130516|407015106|HBK|126|HAMILTON BANCORP INC COM|13.00
20130516|409321502|HMPR|639|HAMPTON RDS BANKSHARES INC (VA|1.30
20130516|409735206|BTO|2638|JOHN HANCOCK FINANCIAL OPPORTU|22.34
20130516|410123103|JHS|11404|HANCOCK JOHN INCOME SECS TRUST|17.79
20130516|41013T105|PDT|2945|JOHN HANCOCK PREMIUM DIVIDEND |14.84
20130516|41013V100|HTD|2785|JOHN HANCOCK TAX-ADVG DIV INCM|21.13
20130516|41013W108|HPI|3913|JOHN HANCOCK PFD INCOME FD|23.99
20130516|41013X106|HPF|2295|JOHN|23.81
20130516|41021P103|HPS|100|JOHN HANCOCK PREFERRED INCOM F|20.34
20130516|41043M104|HLPPY|594|HANG LUNG PPTYS LTD SPONS ADR |19.52
20130516|41044B107|HJOE|13323|HANGOVER JOE'S HOLDING CORPORA|0.07
20130516|41068X100|HASI|900|HANNON ARMSTRONG SUSTAINABLE|12.21
20130516|410685101|HHSE|2199523|HANNOVER HSE INC COM STK (WY) |.
20130516|410867105|THG|504|HANOVER INSURANCE GROUP INC (T|51.43
20130516|411307101|HNSN|42845|HANSEN MEDICAL, INC. COM|1.59
20130516|41135V103|HSOL|6426|HANWHA SOLARONE CO LTD ADR|1.14
20130516|41150R102|HRBR|2|HARBOR DIVERSIFIED, INC. COMMO|0.19
20130516|411532203|HIDC|136250|HARBOR ISLAND DEVELOPMENT CORP|.
20130516|412822108|HOG|169|HARLEY DAVIDSON INC|58.88
20130516|413159104|ASUV|11700|HARMONIC ENERGY INC COM STK (N|0.08
20130516|413160102|HLIT|3228|HARMONIC INC|6.00
20130516|413216300|HMY|11683|HARMONY GOLD MNG SP ADR-NEW|4.11
20130516|413833104|TINY|501|HARRIS AND HARRIS GROUP INC|3.22
20130516|415864107|HSC|98|HARSCO CORP|23.15
20130516|416196103|HHS|34|HARTE-HANKS,INC|8.61
20130516|416515104|HIG|1912|HARTFORD FIN SER GP INC|30.83
20130516|416518504|HGH|583|HARTFORD FINL SVCS GRP INC 7.8|31.25
20130516|41753F109|HCAP|13479|HARVEST CAP CR CORP COM STK (D|15.01
20130516|41754V103|HNR|1620|HARVEST NATURAL RESOURCES, INC|3.02
20130516|417824109|HVYW|6862|HARVEY-WESTBURY CORP|.
20130516|418056107|HAS|1805|HASBRO INC|47.62
20130516|418365102|HAST|53|HASTINGS ENTERTAINMENT INC|2.61
20130516|419131107|HAUP|2136|HAUPPAUGE DIGITAL INC|0.82
20130516|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|26.95
20130516|419879101|HA|5834|HAWAIIAN HOLDINGS, INC.|5.38
20130516|420261109|HWKN|84|HAWKINS INC|39.34
20130516|421933102|HMA|3223|HEALTH MGMT ASSOC INC CL-A|10.97
20130516|421946104|HR|488|HEALTHCARE REALTY TRUST INC|30.03
20130516|42210P102|HW|1728|HEADWATERS INCORPORATED|11.40
20130516|42217K106|HCN|7603|HEALTH CARE REIT INC|77.30
20130516|42217K700|HCNPRJ|59|HEALTH CARE REIT INC 6.5% PFD |27.27
20130516|422217109|HRAL|92414|HEAR ATLAST HOLDINGS, INC COM |.
20130516|422238204|SNAX|2000|HEALTHIENT, INC. COMMON STOCK |0.25
20130516|42225M102|HRAA|1500|HEALTH REV ASSURN HLDGS INC CO|0.50
20130516|42235N108|HPY|1780|HEARTLAND PAYMENT SYSTEMS, INC|31.79
20130516|422368100|HTWR|814|HEARTWARE INTERNATIONAL INC CO|95.59
20130516|422680108|HEK|259161|HECKMANN CORPORATION COM|3.70
20130516|422704106|HL|7695|HECLA MINING CO|3.10
20130516|422806208|HEIA|27|HEICO CRP CL-A|35.70
20130516|423012301|HEINY|12|HEINEKEN NV SPONSORED ADR (NET|37.11
20130516|42327W206|HAV|103|HELIOS ADVANTAGE INCOME FD, IN|9.09
20130516|42327X204|HIH|1063|HELIOS HIGH INCOME FD, INC|8.77
20130516|42328A203|HSA|123|HELIOS STRATEGIC INCOME FD, IN|6.61
20130516|42328Q109|HHY|4250|HELIOS HIGH YIELD FUND,|10.60
20130516|42330P107|HLX|1557|HELIX ENERGY SOLUTIONS GROUP I|25.01
20130516|423452101|HP|8452|HELMERICH & PAYNE INC|61.99
20130516|42365Q103|HMTV|17380|HEMISPHERE MEDIA GROUP, INC. C|15.29
20130516|42550U109|HENKY|63|HENKEL AG AND CO KGAA SPONSORE|82.81
20130516|42551K100|HENGY|183|HENGDELI HOLDINGS LIMITED, GEO|7.02
20130516|427093109|HERO|6790|HERCULES OFFSHORE INC|7.12
20130516|427096508|HTGC|4945|HERCULES TECHNOLOGY GROWTH CAP|13.14
20130516|427096870|HTGY|381|HERCULES TECHNOLOGY GROWTH CAP|26.12
20130516|427825104|HT|15237|HERSHA HOSPITALITY TR CL-A|6.10
20130516|42805E306|HSKA|669|HESKA CORPORATION COM|7.72
20130516|428236103|HPQ|3549|HEWLETT-PACKARD CO|20.97
20130516|428337109|HCLP|123|HI-CRUSH PARTNERS LP COM UNIT |18.86
20130516|42840B101|HITK|837|HI-TECH PHARMACAL INC|31.35
20130516|428567101|HIBB|100|HIBBETT SPORTS INC COM|60.81
20130516|42983D104|ONE|2816|HIGHER ONE HOLDINGS, INC COM S|11.20
20130516|430101774|SNLN|2408|HIGHLAND FDS I HIGHLAND/IBOXX |20.34
20130516|43113X101|HPJ|688|HIGHPOWER INTERNATIONAL (DEL) |1.00
20130516|431284108|HIW|97|HIGHWOOD PROPERTIES INC|39.94
20130516|431571108|HI|123|HILLENBRAND INC COM|25.41
20130516|43162L206|HLMPR|137|HILLMAN GROUP CAPITAL TR|32.75
20130516|432589109|HSH|1983|HILLSHIRE BRANDS CO|36.65
20130516|43289P106|HIMX|1223|HIMAX TECHNOLOGIES INC ADR|7.71
20130516|43365Y104|HITT|1020|HITTITE MICROWAVE CORP|56.29
20130516|434741203|HCMLY|14|Holcim Limited Unsponsored ADR|15.98
20130516|435730304|HIMR|12000000|HOLLUND INDUSTRIAL MARINE INC |.
20130516|435763107|HEP|669|HOLLY ENERGY PARTNERS, L.P. CO|37.14
20130516|436893200|HOMB|287|HOME BANCSHARES INC COM STK|41.51
20130516|43708L108|HFBL|473|HOME FED BANCORP INC LA|17.95
20130516|43713W107|HMIN|430|HOME INNS & HOTELS MANAGEMENT,|28.80
20130516|43739D307|HOFD|100|HOMEFED CORPORATION (NEW)|31.75
20130516|43739Q100|AWAY|45|HOMEAWAY INC COM|31.41
20130516|43741E103|HCI|745|HOMEOWNERS CHOICE INC COM STK |32.12
20130516|43741E400|HCJ|200|HOMEOWNERS CHOICE INC 8.00% SE|27.00
20130516|43741V105|HSFI|100|Homeland Safety International,|.
20130516|438128308|HMC|46260|HONDA MOTOR CO ADR ONE (1) COM|41.35
20130516|438516106|HON|1680|HONEYWELL INTERNATIONAL INC|79.89
20130516|438550303|HOKCY|2709|HONG KONG&CHINA GAS LTD ADRNEW|3.00
20130516|43858F109|HKXCY|618|Hong Kong Exchanges & Clearing|16.84
20130516|438581308|HNGKY|434|HONGKONG LAND HLDGS LTD ADR (H|36.60
20130516|439104100|HH|521|HOOPER HOLMES INC|0.42
20130516|44045A102|HRZN|906|HORIZON TECHNOLOGY FINANCE COR|14.54
20130516|440543106|HOS|1130|HORNBECK OFFSHORE SERVICES INC|51.88
20130516|440694305|ZINC|2|HORSEHEAD HLDG CORP COM STK (D|11.29
20130516|44107P104|HST|8|HOST HOTELS & RESORTS, INC|18.68
20130516|44244K109|HWCC|744|HOUSTON WIRE & CABLE COMPANY C|14.48
20130516|44248W208|HOVU|416|HOVNANIAN ENTERPRISES INC UNIT|30.11
20130516|442487112|HOVNP|737|HOVNANIAN ENTERPRISES CL B PFD|17.82
20130516|442487203|HOV|5166|HOVNANIAN ENTERPRISES INC|5.99
20130516|442496105|HBMD|114|Howard Bancorp, Inc. (MD) Comm|7.60
20130516|44267D107|HHC|26|HOWARD HUGHES CORP COM STK (DE|104.04
20130516|443510201|HUBB|7|HUBBELL INC CL-B|98.76
20130516|443683107|HCBK|5188|HUDSON CITY BANCORP INC|8.62
20130516|444144109|HDSN|1377|HUDSON TECHNOLOGIES INC|3.76
20130516|444560106|BOSSY|133|HUGO BOSS AG SPONSORED ADR (GE|22.08
20130516|444717102|HGT|1099|HUGOTON ROYALTY TST UBI|9.18
20130516|44473J104|HUSIF|8679|HULDRA SILVER INC|0.38
20130516|446150104|HBAN|1588|HUNTINGTON BANCSHARES INC|7.71
20130516|446698102|HUSE|7164|HUNTINGTON US EQUITY ROTATION |30.82
20130516|447011107|HUN|415|HUNTSMAN CORPORATION|19.29
20130516|448055103|HUSKF|2724|HUSKY ENERGY INC|29.63
20130516|448579102|H|84|HYATT HOTELS CORPORATION COM S|40.78
20130516|448883207|HYGS|900|HYDROGENICS CORP NEW COM SHS (|8.74
20130516|448947507|IDT|846|IDT CORP COM STK CLASS B NEW|17.27
20130516|448954107|HDY|2945|HYPERDYNAMICS CORP|0.54
20130516|44915H104|HYSR|5037|HYPERSOLAR INC COM STK (NV)|.
20130516|44915N101|HPTX|2665|HYPERION THERAPEUTICS INC COM |22.65
20130516|449172105|HY|25|HYSTER-YALE MATLS HANDLINGS IN|57.08
20130516|44928D108|ICGE|160|ICG GROUP INC, COM STK|11.34
20130516|44930G107|ICUI|190|I C U MEDICAL INC|67.13
20130516|44947P108|IDST|430|IDS SOLAR TECHNOLOGIES, INC. C|0.09
20130516|449489103|IDSY|1905|I.D. SYSTEMS INC DEL|5.39
20130516|44951J105|IROQ|42|IF BANCORP INC|15.25
20130516|449586106|IGIFF|2100|IGM FINANCIAL INC|46.59
20130516|44980X109|IPGP|205|IPG PHOTONICS CORPORATION COM |59.69
20130516|449810100|IRR|2305|ING RISK MANAGED NATURAL RESOU|10.98
20130516|44982N109|IGA|2220|ING GLOBAL ADVANTAGE AND PREMI|13.50
20130516|45031U705|SFIPRG|910|ISTAR FINANCIAL INC 7.65% SER |24.94
20130516|45031U804|SFIPRI|2167|ISTAR FINL INC PFD SER I|24.90
20130516|45068B109|ESI|30621|ITT EDUCATIONAL SERVICES INC|24.90
20130516|45071R109|XXIA|140|IXIA|16.00
20130516|450828108|IBKC|38|IBERIABANK CORPORATION|47.96
20130516|450913108|IAG|42496|IAMGOLD CORP|5.04
20130516|450936109|IAPLY|7325|ICAP PLC SPONSORED ADR (UK)|10.32
20130516|451033104|IBIO|1524|IBIO, INC. COMMON STOCK|0.40
20130516|451055107|ICON|364|ICONIX BRAND GROUP, INC.|30.25
20130516|451100101|IEP|817|ICAHN ENTERPRISES L.P|83.80
20130516|451107106|IDA|1616|IDACORP INC (HOLDING CO)|49.62
20130516|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|19.87
20130516|45166R204|IDIX|2556|IDENIX PHARMACEUTICALS INC|3.66
20130516|45168K306|IDRA|1600|IDERA PHARMACEUTICALS, INC COM|0.80
20130516|45172K102|IKNX|1551|IKONICS CORP (THE)|17.99
20130516|45172L209|CTC|8|IFM INVESTMENTS LTD ADS RPSTG |2.68
20130516|452308109|ITW|2316|ILLINOIS TOOL WORKS|70.18
20130516|452327109|ILMN|1246|ILLUMINA INC.|70.30
20130516|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.06
20130516|45245A107|IMN|680|IMATION CORPORATION|3.84
20130516|45245E109|IMAX|1263|IMAX CORPORATION|28.15
20130516|45245S108|IWSY|1000|IMAGEWARE SYSTEMS,INC|1.44
20130516|45249Q108|IMNG|16399|IMING CORP COMMON STOCK|0.21
20130516|45253H101|IMGN|1038|IMMUNOGEN INC|16.42
20130516|452536105|IMUC|36152|IMMUNOCELLULAR THERAPEUTICS, L|2.59
20130516|45254P508|IMH|1536|IMPAC MTG HLDGS INC COM STK NE|11.27
20130516|45256B101|IPXL|1250|IMPAX LABORATORIES INC COM (DE|17.99
20130516|45257A102|ISVLF|1252|IMPACT SILVER CORP (CDA)|0.55
20130516|452833205|IHLDY|56|IMPERIAL HOLDINGS LTD SPONSORE|24.12
20130516|452907108|IMMU|2722|IMMUNOMEDICS INC|3.04
20130516|452926108|IOT|1692|INCOME OPP RLTY INVESTORS INC |3.62
20130516|453038408|IMO|8254|IMPERIAL OIL LTD|38.89
20130516|453078305|IPMN|13750|Imperial Petroleum, Inc. New C|0.08
20130516|45308Q106|IPRC|9708|IMPERIAL RESOURCES, INC COMMON|0.03
20130516|45320R108|IMSC|9890|IMPLANT SCIENCES CORP|0.95
20130516|45323A201|IMMY|514|IMPRIMIS PHARMACEUTICALS, INC.|9.10
20130516|45336E109|SAAS|186285|INCONTACT INC COM STK (DE)|8.26
20130516|45337C102|INCY|69500|INCYTE CORPORATION|23.83
20130516|45380E104|IALB|100|Independent Alliance Banks Inc|65.50
20130516|453836108|INDB|7|INDEPENDENT BANK CORP (MASS)|32.55
20130516|45384B106|IBTX|72|INDEPENDENT BK GROUP INC|29.10
20130516|45408X308|IGC|2631|INDIA GLOBALIZATON CAPITAL, IN|2.30
20130516|45409B107|QAI|46174|IQ HEDGE MULTI-STRATEGY COMPOS|28.70
20130516|45409B206|MCRO|3723|IQ HEDGE GLOBAL MACRO ETF|26.84
20130516|45409B503|QMN|2992|IQ HEDGE MARKET NEUTRAL ETF|25.70
20130516|45409B602|CPI|273|IQ REAL RETURN ETF|26.45
20130516|45409B628|ROOF|19166|IQ U.S. REAL ESTATE SMALL CAP |27.26
20130516|45409B800|MNA|406|IQ MERGER ARBITRAGE ETF|25.54
20130516|455434878|IPWLK|1|INDIANAPOLIS PWR & LT 5.65% PF|100.94
20130516|455793109|IDEXY|1121|INDUSTRIA DE DISENO TEXTIL IND|27.14
20130516|456314103|IDSA|476|INDUSTRIAL SVCS AMER INC (FL) |3.24
20130516|456463108|IBA|270|INDUSTRIAS BACHOCO S.A.B DE C.|34.65
20130516|45662N103|IFNNY|14417|INFINEON TECH AG ADS(REP1 ORD)|8.40
20130516|45663L403|IFNY|100|INFINITY ENERGY RESOURCES, INC|1.95
20130516|45665G303|INFI|688|INFINITY PHARMACEUTICALS INC C|31.51
20130516|45665Q103|IPCC|52|INFINITY PROPERTY & CASUALTY C|60.72
20130516|45667G103|INFN|420|INFINERA CORPORATION COMMON ST|9.13
20130516|45671Q204|NRTI|14450|INERGETICS INC COM STK|0.15
20130516|45672K107|IRHC|8400|INFINITY RESOURCES HOLDINGS CO|2.54
20130516|45675Y104|III|1000|INFORMATION SERVICES GROUP INC|1.99
20130516|456784107|IFON|240|INFOSONICS CORPORATION|0.41
20130516|456788108|INFY|2650|INFOSYS LTD ADS|42.47
20130516|456837103|ING|400|ING GROEP NV ADS (BEAR DEP RCT|8.86
20130516|456837202|IND|2214|ING GROEP N.V.% ING PERPETUAL |25.60
20130516|456837301|INZ|1019|ING GROEP NV PERPETUAL DEBT SE|25.57
20130516|456837400|ISP|423|ING GROEP NV PERPETUAL DEBT SE|25.16
20130516|456837509|ISG|70|ING GROEP, N.V. PERPETUAL DENT|25.13
20130516|45684E107|IGD|838|ING GLOBAL EQUITY DIVIDEND AND|9.50
20130516|45685E106|VOYA|100020|ING U.S. INC COM STK|23.89
20130516|45685U100|IDE|2207|ING INFRASTRUCTURE, INDUSTRIAL|17.27
20130516|45685X104|IHD|454|ING EMERGING MKTS HIGH DIVID|14.93
20130516|457030104|IMKTA|2|INGLES MARKETS INC CL-A|21.66
20130516|457461200|IRC|100|INLAND REAL ESTATE CORP|11.62
20130516|457642205|INOD|570|INNODATA INC COM STK (DE)|3.26
20130516|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.00
20130516|457660108|INSV|8027|INSITE VISION,INC.|0.33
20130516|45769N105|ISSC|1697|INNOVATIVE SLTS & SUPPORT INC |7.85
20130516|45772B106|IVDN|98057|INNOVATIVE DESIGNS INC|0.60
20130516|45773H102|INO|4521|INOVIO PHARMACEUTICALS, INC.|0.66
20130516|45773Y105|INWK|2592|INNERWORKINGS INC COM STK|10.76
20130516|45774N108|IPHS|76|INNOPHOS HOLDINGS, INC COM STK|53.02
20130516|45778V106|INNV|9610|INNOVUS PHARMACEUTICALS, INC. |0.33
20130516|45779A309|NSPR|2192|INSPIREMD, INC. COMMON STOCK|2.70
20130516|45779L107|IFMI|1041|INSTITUTIONAL FINL MKTS INC CO|2.12
20130516|458118106|IDTI|554|INTEGRATED DEVICE TECH INC|7.82
20130516|458140100|INTC|48601|INTEL CORP;COM USD0.001|24.20
20130516|45817G102|IDN|4083|INTELLICHECK MOBILISA INC COM |0.59
20130516|45821F108|IEVM|103105|INTEGRATED ENVIRONMENTAL TECHN|0.06
20130516|45822R101|IGXT|20000|INTELGENX TECHNOLOGIES CORP CO|0.60
20130516|45824V209|INSY|2192|INSYS THERAPEUTICS INC COM STK|10.67
20130516|458334109|IPAR|226|INTER PARFUMS INC|31.38
20130516|45845C107|ICCO|1500|INTERCARE DX INC|.
20130516|45845P108|ICPT|13|INTERCEPT PHARMACEUTICALS INC |31.35
20130516|45865V100|ICE|187|INTERCONTINENTALEXCHANGE, INC.|174.81
20130516|45866B103|ICOR|538203|INTERCORE ENERGY INC COM (DE) |.
20130516|45867G101|IDCC|716|INTERDIGITAL|47.19
20130516|458685104|INTG|197|INTERGROUP CORP|22.49
20130516|458751302|LINK|75|INTERLINK ELECTRONICS COMMON S|11.00
20130516|458786100|IN|79|INTERMEC, INC.|9.74
20130516|45884X103|ITMN|5039|INTERMUNE INC|10.40
20130516|45885A300|INAP|148|INTERNAP NETWORK SERVICES CORP|8.21
20130516|459200101|IBM|3582|INTL BUSINESS MACHINES CORP|203.32
20130516|45927E104|ICTL|4325|INTERNATIONAL COML TELEVISION |0.50
20130516|459824207|ITSI|100|INTL LOTTERY&TOTALIZATOR SYS|1.00
20130516|459930103|INNHF|621|INTL NORTHAIR MINES LTD (F)|0.12
20130516|460146202|INPAP|10|INTL PAPER CO $4.00 PFD|94.00
20130516|460321201|ISH|2089|INTL SHIPHOLDING CORP|18.12
20130516|460378102|ISCO|977|International Stem Cell Corpor|0.29
20130516|46050R102|THM|13807|INTERNATIONAL TOWER HILL MINES|0.84
20130516|46059T109|IIJI|440|INTERNET INITIATIVE JPN INC AD|18.71
20130516|46063G101|PTNT|841|INTERNET PATENTS CORP COM|3.71
20130516|46069S109|ISIL|240|INTERSIL CORP CL-A|7.85
20130516|460690100|IPG|705|INTERPUBLIC GROUP COS INC|14.90
20130516|460690803|INPGP|2|Interpublic Group Cos Inc Perp|1304.00
20130516|460927106|IBCA|116|INTERVEST BANCSHARES CORP COM |6.05
20130516|460951106|IOC|12884|INTEROIL CORP (F)|86.58
20130516|460981301|INTX|654|INTERSECTIONS INC|10.05
20130516|461070856|IPLPRD|605|INTERSTATE POWER & LIGHT COMPA|25.75
20130516|46116F100|INTIY|282|INTIME DEPARTMENT STORE GRP LT|20.51
20130516|461203101|IVC|253|INVACARE CORP|14.60
20130516|46123D205|INVN|4108|INVENSENSE INC COM|12.92
20130516|46131B100|IVR|2097|INVESCO MORTGAGE CAPITAL INC C|19.82
20130516|46131B209|IVRPRA|389|INVESCO MORTGAGE CAPITAL INC P|25.89
20130516|46131T101|VTN|1653|INVESCO TR INVT GRADE NEW YORK|16.02
20130516|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.03
20130516|46132E103|VKI|250|INVESCO ADVANTAGE MUN INC TR I|12.65
20130516|46132H106|VCV|555|INVESCO CALIFORNIA VAL MUNI IN|13.11
20130516|46132K109|VPV|573|INVESCO PENNSYLVANIA VALUE MUN|14.49
20130516|46132P108|IIM|1992|INVESCO VALUE MUNI INCM TR COM|15.71
20130516|46132R104|VTA|413|INVESCO DYNAMIC CREDIT OPPORTU|13.69
20130516|46132X101|OIA|1645|INVESCO MUNI INCM OPPORT TRUST|7.08
20130516|46133G107|IQI|2982|INVESCO QUALITY MUNI INCM TR C|13.20
20130516|46145F105|ITG|20|INVESTMENT TECH GROUP INC(NEW)|13.02
20130516|46147M108|ICH|1449|INVESTORS CAPITAL HOLDINGS LTD|3.17
20130516|461730103|IRET|5183|INVESTORS REAL ESTATE TR SBI|9.77
20130516|46186M100|NVIV|104733|INVIVO THERAPEUTICS HOLDINGS C|2.87
20130516|462044108|IO|3216|ION GEOPHYSICAL CORPORATION|6.24
20130516|46267Q202|IRE|354|GOVERNOR-BK OF IRELND ADS NEW |9.53
20130516|46267T206|IRLD|20304|Ireland Inc. New Common Stock |0.31
20130516|46269C102|IRDM|3835|IRIDIUM COMM INC COM STK (NY) |7.30
20130516|46333X108|IRWD|4329|IRONWOOD PHARMACEUTICALS INC C|15.07
20130516|464278209|ISEC|2686|ISECURETRAC CORP NEW|0.11
20130516|46428Q109|SLV|14248|ISHARES SILVER TRUST|21.74
20130516|46428R107|GSG|15671|ISHARES S&P GSCI CMDITY-INDEXE|31.38
20130516|464285105|IAU|3726|ISHARES GOLD TRUST|13.54
20130516|464286103|EWA|337|ISHARES MSCI AUSTRALIA IDX FD |26.94
20130516|464286178|GHYG|3450|ISHARES GLOBAL HIGH YIELD CORP|54.00
20130516|464286251|CEMB|75|ISHARES EMERGING MARKETS CORP |53.52
20130516|464286285|EMHY|200|ISHARES EMERGING MARKETS HIGH |54.95
20130516|464286293|DVYA|1129|ISHARES ASIA/PACIFIC DIVID 30 |59.71
20130516|464286319|DVYE|33830|ISHARES EMERGING MARKETS DIVID|54.12
20130516|464286335|RING|908|ISHARES INC MSCI GLOBAL GOLD M|11.64
20130516|464286343|FILL|406|ISHARES INC MSCI GLOBAL ENERGY|24.60
20130516|464286376|EMEY|11|ISHARES MSCI EMERGING MKTS ENE|40.23
20130516|464286400|EWZ|46218|ISHARES MSCI BRAZIL CAPPED IND|54.43
20130516|464286426|EEMA|298|ISHARES MSCI EMERGING MARKETS |56.99
20130516|464286459|EVAL|180|ISHARES MSCI EMERGING MARKETS |49.35
20130516|464286467|EGRW|6163|ISHARES MSCI EMERGING MARKETS |57.31
20130516|464286475|EEMS|510|ISHARES MSCI EMERGING MKTS SMA|50.46
20130516|464286509|EWC|2|ISHARES MSCI CANADA INDEX FD|27.94
20130516|464286517|LEMB|33|ISHARES INC EMERGING MKTS LOCA|53.64
20130516|464286525|ACWV|16267|ISHARES MSCI ALL COUNTRY WORLD|64.31
20130516|464286533|EEMV|2140|ISHARES MSCI EMERGING MKTS MIN|63.07
20130516|464286582|SCJ|347|ISHARES MSCI JAPAN SMALL CAP I|53.80
20130516|464286608|EZU|300|ISHARES MSCI EMU INDEX FUND|35.28
20130516|464286624|THD|986|ISHARES MSCI THAILAND CAPPED I|94.94
20130516|464286673|EWS|3260|ISHS MSCI SINGAPRE(FREE)IDX FD|14.59
20130516|464286681|EUSA|168|ISHARES MSCI USA INDEX FD|35.81
20130516|464286699|EWU|2341|ISHS MSCI UTD KINGDOM IDX FD|19.23
20130516|464286707|EWQ|1081|ISHARES MSCI FRANCE INDEX FD|25.05
20130516|464286764|EWP|1342|ISHARES MSCI SPAIN CAPPED INDE|31.19
20130516|464286772|EWY|17378|ISHARES INC MSCI SOUTH KOREA I|57.60
20130516|464286814|EWN|163|ISHARES MSCI NETHERLNDS INVEST|21.91
20130516|464286822|EWW|87439|ISHARES MSCI MEXICO CAPPED INV|71.95
20130516|464286830|EWM|4|ISHS MSCI MALAYSIA(FREE)IDXFD |16.68
20130516|464286855|EWI|1558|ISHARES MSCI ITALY CAPPED INDE|13.45
20130516|464287101|OEF|3199|ISHARES S&P 100 INDEX FD|74.63
20130516|464287119|JKE|1273|ISHARE MORNINGSTAR LARGE GROWT|86.30
20130516|464287127|JKD|6352|ISHARES MORNINGSTAR LARGE CORE|98.66
20130516|464287135|NY|3819|ISHARES NYSE 100 INDEX FUND|78.14
20130516|464287143|NYC|152|ISHARES NYSE COMPOSITE INDEX F|87.14
20130516|464287150|ITOT|48312|ISHARES CORE S&P TOTAL U.S. ST|75.83
20130516|464287184|FXI|284|ISHARES FTSE CHINA 25 INDEX FU|37.75
20130516|464287192|IYT|72|ISHARES DOW JONES TRANSP AVG I|116.37
20130516|464287226|AGG|548|ISHARES CORE TOTAL U.S. BOND M|110.28
20130516|464287275|IXP|606|ISHARES S&P GLOBAL TELECOMMUNI|64.31
20130516|464287291|IXN|9918|ISHARES S&P GLOBAL INFORMATION|73.23
20130516|464287309|IVW|20|ISHARES S&P 500 GROWTH INDEX F|87.72
20130516|464287333|IXG|935|ISHARES S&P GLOBAL FIN'L SECTO|52.55
20130516|464287341|IXC|317|ISHARES S&P GLOBAL ENERGY SECT|40.78
20130516|464287382|ITF|168|ISHARES S&P TOPIX/150 INDEX FU|52.45
20130516|464287432|TLT|405|ISHARES BARCLAYS 20+ YEAR TREA|117.35
20130516|464287440|IEF|361|ISHARES BARCLAYS|106.99
20130516|464287457|SHY|550|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20130516|464287473|IWS|222|ISHARES RUSSELL MIDCAP VALUE I|60.07
20130516|464287481|IWP|695|ISHARES RUSSELL MIDCAP GROWTH |74.43
20130516|464287499|IWR|992|ISHARES RUSSELL MIDCAP INDEX F|134.68
20130516|464287507|IJH|770|ISHARES CORE S&P MID-CAP ETF|120.49
20130516|464287515|IGV|2863|S&P NORTH AMERICAN TECHNOLOGY |70.81
20130516|464287523|SOXX|5652|ISHARES PHLX SOX SEMICONDUCTOR|63.52
20130516|464287531|IGN|1007|S&P NORTH AMERICAN TECHNOLOGY-|28.72
20130516|464287549|IGM|10912|S&P NORTH AMERICAN TECHNOLOGY |75.86
20130516|464287556|IBB|541|ISHARES NASDAQ BIOTECHNOLOGY I|184.02
20130516|464287572|IOO|299|ISHARES S&P GLOBL 100 INDEX FD|72.00
20130516|464287606|IJK|98|ISHARES S&P MIDCAP 400 VALUE I|135.62
20130516|464287614|IWF|266|ISHARES RUSSELL 1000 GR IND|75.89
20130516|464287622|IWB|1844|ISHARES RUSSELL 1000 INDEX FD |92.37
20130516|464287630|IWN|35848|ISHARES RUSSELL2000 VAL IDX FD|87.09
20130516|464287648|IWO|55|ISHARES RUSSELL 2000 GWT IDX F|112.28
20130516|464287655|IWM|46642|ISHARES RUSSELL 2000 INDEX|98.20
20130516|464287721|IYW|35364|ISHARES DJ US TECH SECT IDX FD|75.73
20130516|464287754|IYJ|26695|ISHARES DJ US INDL SECT IDX FD|85.24
20130516|464287762|IYH|302|ISHARES DJ US HLTHCR SECT IDX |103.55
20130516|464287770|IYG|36|ISHARES DJ US FINL SVCS IDX FD|71.36
20130516|464287788|IYF|1087|ISHARES DJ US FIN'L SEC INDEX |73.34
20130516|464287804|IJR|992|ISHARES CORE S&P SM CAP ETF|91.33
20130516|464287838|IYM|9670|ISHARS DJ US BASICMAT SECT IDX|72.06
20130516|464287879|IJS|349|ISHARES S&P SMALLCAP 600 VALUE|94.47
20130516|464287887|IJT|15274|ISHARES S&P SMALL CAP 600 GROW|98.31
20130516|464288109|JKF|1311|ISHARES MORNINGSTAR LARGE VALU|74.58
20130516|464288117|IGOV|1|ISHARES S&P/CITIGROUP INTERNAT|98.16
20130516|464288125|ISHG|2481|ISHARES S&P/CITIGROUP 1-3 YEAR|92.06
20130516|464288166|AGZ|1766|ISHARES LEHMAN AGENCY BOND FUN|113.16
20130516|464288174|WOOD|18202|ISHARES S&P GLOBAL TIMBER & FO|50.23
20130516|464288208|JKG|885|ISHARES MORNINGSTAR MID CORE I|117.33
20130516|464288216|EMIF|212|ISHARES S&P EMERGING MARKETS I|35.88
20130516|464288224|ICLN|68353|ISHARES S&P GLOBAL CLEAN ENERG|9.05
20130516|464288240|ACWX|5139|ISHARES MSCI ACWI EX US INDEX |44.98
20130516|464288257|ACWI|1099|ISHARES MSCI ACWI INDEX FUND|53.63
20130516|464288356|CMF|7244|ISHARES S&P CA AMT-FREE MUNI B|115.47
20130516|464288372|IGF|2576|ISHARES S&P GLOBAL INFRASTRUCT|38.53
20130516|464288414|MUB|338|ISHARES S&P NATL AMT-FREE MUNI|110.98
20130516|464288422|WPS|220|ISHRS S&P DEVELOPED EX-US PPTY|39.53
20130516|464288455|IFNA|1281|ISHRS FTSE EPRA/NAREIT NORTH A|55.24
20130516|464288471|IFEU|75|ISHRS FTSE EPRA/NAREIT EUROPE |33.66
20130516|464288489|IFGL|20|ISHRS FTSE EPRA/NAREIT GLOBAL |35.74
20130516|464288505|JKJ|383|ISHARES MORNINGSTAR SMALL CORE|112.83
20130516|464288513|HYG|7291|ISHARES TR IBOXX $ HIGH YIELD |95.23
20130516|464288521|FTY|3236|ISHARES TR FTSE NAREIT R/EST 5|45.75
20130516|464288547|RTL|697|ISHARES FTSE NAREIT RETAIL CAP|42.20
20130516|464288554|FNIO|997|ISHARES FTSE NAREIT IND/OFFICE|33.93
20130516|464288562|REZ|30182|ISHARES TR FTSE NAREIT RESIDEN|56.54
20130516|464288570|DSI|102|ISHARES MSCI KLD 400 SOCIAL IN|62.05
20130516|464288596|GBF|401|ISHARES BARCLAYS GOVT CR BD FD|114.56
20130516|464288604|JKK|90|ISHARES MORNINGSTAR SMALL GROW|108.84
20130516|464288638|CIU|587|ISHARES BARCLAYS INTERMEDIATE |111.05
20130516|464288661|IEI|5518|ISHARES BARCLAYS 3-7 YR TREAS |123.27
20130516|464288679|SHV|59589|ISHARES|110.24
20130516|464288687|PFF|4431|ISHARES S&P U.S. PREFERRED STK|40.76
20130516|464288703|JKL|6377|ISHARES MORNINGSTAR SMALL VALU|106.42
20130516|464288729|EXI|3479|ISHARES S&P GLOBAL INDUSTRIALS|62.19
20130516|464288737|KXI|305|ISHARES S&P GLOBAL CONSUMER ST|86.44
20130516|464288745|RXI|24296|ISHARES S&P GLOBAL CONSUMER DI|73.59
20130516|464288752|ITB|31355|ISHARES TR DOW JONES US HOME C|26.01
20130516|464288786|IAK|4414|ISHARES TR DOW JONES US INS IN|41.27
20130516|464288810|IHI|363|ISHARES TR DOW JONES US MEDICA|79.79
20130516|464288828|IHF|303|ISHARES TR DOW JONES US HEALTH|82.07
20130516|464288844|IEZ|20180|ISHARES TR DOW JONES US OIL EQ|58.91
20130516|464288877|EFV|16864|MSCI EAFE VALUE INDEX FUND|53.54
20130516|464289107|TGR|170|ISHARES S&P TARGET DATE RETIRE|32.86
20130516|464289123|ENZL|31455|ISHARES MSCI NEW ZEALAND CAPPE|38.38
20130516|464289164|AXFN|49|ISHARES MSCI ACWI EX US FINLS |25.63
20130516|464289172|EMFN|738|ISHARS MSCI EMERGING MKTS FINA|27.97
20130516|464289180|EUFN|62907|ISHARES MSCI EUROPE FINANCIALS|21.53
20130516|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|34.65
20130516|464289214|FEFN|1347|ISHARES MSCI FAR EAST FINANCIA|32.57
20130516|464289271|MUAF|1634|ISHARES TR 2017 S&P AMT-FREE M|55.50
20130516|464289305|TZE|1536|ISHARES S&P TARGET DATE 2015 I|36.63
20130516|464289313|MUAE|1534|ISHARES TR 2016 S&P AMT-FREE M|53.72
20130516|464289339|MUAD|853|ISHARES TR 2015 S&P AMT-FREE M|53.28
20130516|464289362|MUAC|154|ISHARES TR 2014 S&P AMT-FREE M|51.56
20130516|464289420|IWX|435|ISHARES TR RUSSELL 200 VALUE I|36.47
20130516|464289438|IWY|100|ISHARES TR RUSSELL 200 GROWTH |39.87
20130516|464289446|IWL|5538|ISHARES TR RUSSELL 200 INDEX F|37.65
20130516|464289479|ILTB|150|ISHARES CORE LONG-TERM US BOND|61.83
20130516|464289511|CLY|82|ISHARES TR 10+ YR CR BD FD|61.02
20130516|464289529|INDY|337|ISHARES INDIA 50 ETF|25.83
20130516|464289545|AXUT|400|ISHARES TR MSCI ACWI EX US UTI|45.56
20130516|464289552|AXHE|594|ISHARES TR MSCI ACWI EX US HEA|76.65
20130516|464289578|AXMT|481|ISHARES TR MSCI ACWI EX US MAT|49.35
20130516|464289594|AXEN|200|ISHARES TR MSCI ACWI EX US ENE|53.68
20130516|464289628|AXSL|27|ISHARES TR MSCI ACWI EX US CON|79.34
20130516|464289701|TZO|592|ISHARES S&P TARGET DATE 2035 I|39.99
20130516|464289800|TZV|1|ISHARES S&P TARGET DATE 2040 I|40.60
20130516|464289842|EPU|200|ISHARES MSCI ALL PERU CAPPED I|39.38
20130516|464289859|AOA|1048|ISHARES S&P AGGRESSIVE ALLOCAT|41.48
20130516|464289867|AOR|40520|ISHARES S&P GROWTH ALLOCATION |36.81
20130516|464289875|AOM|2115|ISHARES S&P MODERATE ALLOCATIO|33.50
20130516|464289883|AOK|269|ISHARES S&P CONSERVATIVE ALLOC|31.66
20130516|46429B184|AMPS|110|ISHARES TR UTILITIES SECTOR BD|50.53
20130516|46429B200|ECNS|110|ISHARES MSCI CHINA SMALL CAP I|44.56
20130516|46429B267|GOVT|582|ISHARES BARCLAYS U.S. TREASURY|25.05
20130516|46429B291|QLTA|807|ISHARES TRUST AAA-A RATED CORP|51.74
20130516|46429B333|GNMA|954|ISHARES BARCLAYS GNMA BOND FD |49.82
20130516|46429B366|CMBS|180|ISHARES BARCLAYS CMBS BOND FUN|52.16
20130516|46429B374|AAIT|269|ISHARES MSCI ALL COUNTRY ASIA |28.98
20130516|46429B382|EEML|390|ISHARES MSCI EMERGING MARKETS |50.48
20130516|46429B416|EWUS|1738|ISHARES MSCI UNITED KINGDOM SM|34.38
20130516|46429B432|EWSS|46486|ISHARES MSCI SINGAPORE SMALL C|33.09
20130516|46429B457|EWHS|2025|ISHARES MSCI HONG KONG SMALL C|29.72
20130516|46429B465|EWGS|503|ISHARES MSCI GERMANY SMALL CAP|33.92
20130516|46429B473|EWCS|893|ISHARES MSCI CANADA SMALL CAP |22.20
20130516|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|29.83
20130516|46429B507|EIRL|218|ISHARES MSCI IRELAND CAPPED IN|29.13
20130516|46429B515|EFNL|6769|ISHARES MSCI FINLAND CAPPED IN|28.82
20130516|46429B523|EDEN|17767|ISHARES MSCI DENMARK CAPPED IN|36.57
20130516|46429B598|INDA|52519|ISHARES MSCI INDIA INDEX FUND |26.77
20130516|46429B630|TZY|42|ISHARES TR|31.69
20130516|46429B648|TZW|1|ISHARES TR|31.57
20130516|46429B663|HDV|11889|ISHARES HIGH DIVIDEND EQUITY F|69.51
20130516|46429B671|MCHI|23399|ISHARES MSCI CHINA INDEX FUND |46.54
20130516|46429B689|EFAV|33844|ISHARES TR MSCI MINIMUM VOLATI|61.62
20130516|46429B697|USMV|86147|ISHARES TR MSCI USA MINIMUM VO|34.32
20130516|46429B747|STIP|6647|ISHARES BARCLAYS 0-5 YEAR TIPS|102.45
20130516|46429B770|ITIP|4|ISHARES INTERNATIONAL INFLATIO|49.95
20130516|46429B812|GTIP|168|ISHARES GLOBAL INFLATION LINKE|53.74
20130516|464294107|ALT|99|ISHARES DIVERSIFIED ALTERNATIV|53.33
20130516|46431W101|IELG|945|ISHARES ENHANCED U.S. LARGE CA|26.28
20130516|46432F388|VLUE|3813|ISHARES MSCI USA VALUE FACTOR |52.98
20130516|46432F396|MTUM|1|ISHARES MSCI USA MOMENTUM FACT|53.73
20130516|46432F693|IBCE|225|ISHARES TR 2023 INVT GRADE COR|98.43
20130516|46432F735|IBCD|12467|ISHARES TR 2020 INVT GRADE COR|99.38
20130516|46432F768|IBCC|17017|ISHARES TR|99.45
20130516|46432F792|IBCB|851|ISHARES TR|99.85
20130516|46432F834|IXUS|3470|ISHARES TR|54.92
20130516|46432F842|IEFA|1495|ISHARES TR|56.40
20130516|46432F859|ISTB|167|ISHARES TR|100.70
20130516|46432F875|IYLD|7815|ISHARES MORNINGSTAR MULTI- ASS|26.98
20130516|464330109|ISIS|1524|ISIS PHARMACEUTICALS|20.67
20130516|46434G103|IEMG|13904|ISHARES INC|51.68
20130516|46489B108|ISS|5128|ISOFTSTONE HLDGS LTD ADS EACH |4.44
20130516|465036200|ISCHY|4561|Israel Chemicals Limited Unspo|11.03
20130516|465141406|ISRL|12|ISRAMCO INC|92.34
20130516|465353100|TALK|75200|ITALK INC. COMMON STOCK|1.09
20130516|465562106|ITUB|5271|ITAU UNIBANCO BANCO HLDGS S.A.|17.33
20130516|465717106|ITOCY|145|ITOCHU CORP-ADR-|25.62
20130516|465741106|ITRI|262|ITRON INC|42.28
20130516|465790301|IVAN|3011|IVANHOE ENERGY INC COM SHS NEW|1.42
20130516|46603N202|IZEA|1251|IZEA INC COMMON (NV)|0.20
20130516|466032109|JJSF|81|J & J SNACK FOODS CORP|78.90
20130516|46607P104|JAEN|27|J A ENERGY COMMON|0.60
20130516|46611B109|JBII|44408|JBI, INC. NEW COMMON STOCK|0.55
20130516|46612J507|JDSU|2992|JDS UNIPHASE CANADA LTD COMMON|13.37
20130516|466140100|JGCCY|11209|J G C Corp (F) Unsponsored ADR|60.92
20130516|46622M102|JNSH|10000|JNS HOLDINGS CORPORATION COMMO|0.01
20130516|46625H100|JPM|4888|JPMORGAN CHASE & CO COM STK|51.09
20130516|46626D108|NILSY|62|JSC MMC NORILSK NI;ADR EACH RE|14.96
20130516|46629U206|JMPB|295|JMP GROUP INC 8.00% SR NT DUE |25.69
20130516|466313103|JBL|7768|JABIL CIRCUIT INC|19.60
20130516|46632X106|JSCPY|1050|JSR CORPORATION UNSPONSORED AD|22.74
20130516|46634E114|JPMWS|435|JPMORGAN CHASE & CO WTS EXP 10|14.50
20130516|46634X864|DSTJ|10|JPMORGAN CHASE & CO JPMORGAN D|32.66
20130516|46637N103|TAX|4|JTH HOLDING INC CLASS A D/B/A/|16.50
20130516|469249106|JAXB|878|JACKSONVILLE BANCORP INC (FL) |0.50
20130516|47009M103|JAG|84906|JAGUAR MINING INC|0.40
20130516|47012E106|JAKK|2626|JAKKS PACIFIC INC|10.45
20130516|47023A101|JMBA|11367|JAMBA, INC. COM STK|2.87
20130516|470299108|BOTJ|911|BANK OF THE JAMES FINL GROUP I|7.35
20130516|47030M106|JHX|515|JAMES HARDIE INDS PLC ADS (REP|53.03
20130516|470355207|JRCC|54323|JAMES RIVER COAL NEW|2.23
20130516|470751108|JAMN|24910|JAMMIN JAVA CORP COM STK (NV) |0.32
20130516|47109U104|JOF|1862|JAPAN SMALLER CAPITALIZATION F|9.71
20130516|471100206|JPSWY|1822|JAPAN STL WKS LTD ADR|61.22
20130516|471109108|JAH|1135|JARDEN CORPORATION|48.88
20130516|471115402|JMHLY|416|JARDINE MATHESON HLDGS LTD ADR|66.70
20130516|471122200|JSHLY|100|JARDINE STRATEGIC HLDGS LTD BE|19.96
20130516|47214A100|JCDS|3605|JC DATA SOLUTIONS INC|.
20130516|476493101|JRONY|653|Jeronimo Martins SGPS SA Unspo|43.35
20130516|477143101|JBLU|429|JETBLUE AIRWAYS CORPORATION|6.53
20130516|47733C207|JCTCF|3527|JEWETT-CAMERON TRADING LTD|9.86
20130516|477373104|JEXYY|64|JIANGSU EXPRESSWAY CO LTD SPON|23.91
20130516|477374102|DATE|8420|JIAYUAN COM INTL LTD SPON ADR |5.64
20130516|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130516|47759T100|JKS|7609|JINKOSOLAR HOLDING CO., LTD AD|7.08
20130516|47777N101|JOEZ|39364|JOE'S JEANS INC COM|1.94
20130516|47804L102|HEQ|2032|JOHN HANCOCK HEDGED EQUITY &|17.11
20130516|478160104|JNJ|2022|JOHNSON AND JOHNSON|87.64
20130516|478366107|JCI|123|JOHNSON CONTROLS INC|36.75
20130516|479167108|JOUT|819|JOHNSON OUTDOORS INC CL-A|24.39
20130516|480838101|JOSB|119024|JOS A BANK CLOTHIERS INC|43.34
20130516|481165108|JOY|6910|JOY GLOBAL INC|56.11
20130516|48123V102|JCOM|5981|J2 GLOBAL INC|40.52
20130516|48125E207|JPMPRC|580|JPMORGAN CHASE CAPITAL XXIX 6.|26.58
20130516|48126E750|JPMPRD|971|JPMORGAN CHASE BK NA LONDON BC|25.67
20130516|48132B105|JUHL|14500|JUHL ENERGY, INC. COMMON STOCK|0.40
20130516|48203R104|JNPR|179830|JUNIPER NETWORKS INC|17.07
20130516|48213W101|JE|16899|JUST ENERGY GROUP, INC. ORDINA|6.15
20130516|48248A405|KFH|1941|KKR FINL HLDGS LLC SR NT|28.96
20130516|48248A504|KFI|517|KKR FINL HLDGS LLC 7.500% SR N|27.70
20130516|48248M102|KKR|3341|KKR& CO L.P. COMMON UNITS RPST|20.57
20130516|482564101|KMG|30|K M G CHEMICALS INC|20.66
20130516|48273U102|LRN|2537|K12, INC COM STK|29.24
20130516|482738101|KVHI|4800|KVH INDUSTRIES INC|13.44
20130516|48274B103|KUTV|2727|KU6 MEDIA CO, LTD AMERICAN DEP|1.05
20130516|483709101|KNDI|9500|KANDI TECHNOLGIES,GROUP COMMON|3.87
20130516|485785109|KPCPY|50|KASIKORNBANK PUB CO LTD UNSPON|30.14
20130516|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.56
20130516|48660P104|KYE|450|KAYNE ANDERSON ENERGY TOTAL RE|31.00
20130516|48660Q102|KED|2100|KAYNE ANDERSON DEVELOPMENT COM|27.12
20130516|486606106|KYN|9|KAYNE ANDERSON MLP INVESTMENT |38.00
20130516|486606601|KYNPRF|1250|KAYNE ANDERSON MLP INVT CO 3.5|25.09
20130516|48661E108|KMF|422|KAYNE ANDERSON MIDSTREAM/ENERG|35.22
20130516|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|12.05
20130516|48668E101|KCAP|30445|KCAP FINL INC COM (DE)|11.19
20130516|487836108|K|2053|KELLOGG CO|65.90
20130516|488360207|KEM|1600|KEMET CORP NEW COM STK (DE)|4.68
20130516|488401100|KMPR|14|KEMPER CORP DEL COM|33.99
20130516|489170100|KMT|815|KENNAMETAL INC|42.28
20130516|489398115|KWICW|935|KENNEDY-WILSON HOLDINGS, INC. |5.12
20130516|492051305|KPELY|329|KEPPEL LTD SPONSORED ADR|17.49
20130516|492515101|KERX|2445|KERYX BIOPHARMACEUTICALS, INC.|8.18
20130516|492914106|KEG|10397|KEY ENERGY SERVICES INC|6.11
20130516|493308100|KEYN|185|KEYNOTE SYSTEMS INC|12.31
20130516|493723100|KEYW|20609|THE KEYW HOLDING CORP COM STK |13.96
20130516|493732101|KFRC|35|KFORCE INC|13.89
20130516|49375T100|KID|859|KID BRANDS,INC COMMON STOCK|1.55
20130516|49427F801|KRCPRH|592|KILROY REALTY CORPORATION PFD |26.03
20130516|494368103|KMB|502|KIMBERLY CLARK CORP|104.62
20130516|49446R109|KIM|138|KIMCO REALTY CORPORATION|24.67
20130516|49446R778|KIMPRJ|443|KIMCO RLTY CORP DEPOSITARY SH |25.94
20130516|49446R794|KIMPRI|166|KIMCO REALTY CORPORATION DEPOS|26.82
20130516|49446R828|KIMPRH|1373|KIMCO REALTY CORP DEP SH RPSTG|27.94
20130516|49455U100|KMR|26146|KINDER MORGAN MANAGEMENT LLC|87.02
20130516|49456B101|KMI|1346|KINDER MORGAN INC (DE)|40.20
20130516|495724403|KGFHY|1177|KINGFISHER PLC SPON ADR(NEW)|9.95
20130516|49579A204|KGJI|588|KINGOLD JEWELRY INC. NEW COMMO|1.32
20130516|496902404|KGC|15984|KINROSS GOLD CORP NEW|5.28
20130516|497217109|KIOR|4654|KIOR, INC CLASS A COM STK|4.52
20130516|49726K105|KIPS|6344|KIPS BAY MEDICAL INC|1.22
20130516|49740P106|KGILF|1750|KIRKLAND LAKE GOLD INC|3.42
20130516|49803T201|KRGPRA|1151|KITE REALTY GROUP TRUST PERP P|27.12
20130516|498696103|KLNDF|2100|KLONDEX MINES LTD|1.09
20130516|498904200|KNL|35|KNOLL INC (NEW)|16.04
20130516|499005106|KCG|100|KNIGHT CAPITAL GROUP, INC. CLA|3.59
20130516|499064103|KNX|375|KNIGHT TRANSPORTATION INC|17.09
20130516|49916V101|KNOLF|1741|KNOL RESOURCES CORP COM (CANAD|0.14
20130516|500458401|KMTUY|2661|KOMATSU LTD ADR-NEW|28.26
20130516|500459409|KMBNY|20|KOMERCNI BANKA;SPON LVL1 GDR 1|62.38
20130516|50046R101|KNM|1684|KONAMI CORPORATION ADS (1 SH C|24.97
20130516|500467402|AHONY|457|KONINKLIJKE AHOLD NV SPONS ADR|15.96
20130516|50047P104|KONG|973|KONGZHONG CORP SPONS ADR (CAYM|6.68
20130516|50060P106|KOP|181|KOPPERS HOLDINGS, INC.|42.08
20130516|500631106|KEP|989|KOREA ELEC PWR CP ADR(RP1/2SH |13.57
20130516|50075W104|KBLB|3015|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130516|50077C106|KRA|868|KRATON PERFORMANCE POLYMERS IN|21.25
20130516|50105F105|KRO|4225|KRONOS WORLDWIDE INC|16.45
20130516|501102107|KGTFY|64|KRUNG THAI BANK PUBLIC COMPANY|16.21
20130516|501173207|KUB|1271|KUBOTA CORPORATION (ONE ADS RE|83.65
20130516|50126A101|KLYCY|99|KUNLUN ENERGY CO. LTD UNSPONSO|98.95
20130516|501556203|KYO|89|KYOCERA CORP ADR(RP 1 SHS)|103.78
20130516|501570105|KYTH|2388|KYTHERA BIOPHARMACEUTICALS, IN|22.12
20130516|50162D100|LLEN|13000|L & L ENERGY INC COM STK (NV) |4.35
20130516|501792303|LBOA|2|LBO Capital Corporation Common|.
20130516|501797104|LTD|6357|L BRANDS INC COM STK (DE)|50.86
20130516|50181P100|LCNB|240|LCNB CORPORATION|18.64
20130516|50183L107|LDK|1467|LDK SOLAR CO LTD.|1.41
20130516|502079106|LMIA|922|LMI AEROSPACE INC|19.95
20130516|50208A102|SCD|155|LMP CAPITAL AND INCOME FUND IN|16.95
20130516|50208B100|TLI|560|LMP CORPORATED LOAN FUND INC. |14.08
20130516|50208C108|RIT|1811|LMP REAL ESTATE INCOME FUND IN|14.45
20130516|50212V100|LPLA|41806|LPL FINANCIAL HLDGS INC COM ST|38.04
20130516|50214A104|LRE|2778|LRR ENERGY LP|15.40
20130516|502161102|LSI|3750|LSI CORPORATION|7.09
20130516|502175102|LTC|4300|LTC PROPERTIES INC|47.79
20130516|50248H109|LYFE|4000|LYFE COMMUNICATIONS INC COM ST|0.05
20130516|50541A108|LTNC|733|LABOR SMART INC COMMON STOCK (|0.36
20130516|505730101|LDBKY|3407|Ladbrokes Plc Sponsored ADR (U|3.22
20130516|50575Q102|LTS|531|LADENBURG THALMANN FINANCIAL|1.50
20130516|505861401|LFRGY|426|LAFARGE ADS (1/4 COM) NEW|17.32
20130516|510728108|LSG|7375|LAKE SHORE GOLD CORP|0.28
20130516|511082109|LVCA|568|Lake Victoria Mining Company, |0.03
20130516|511637100|LBAI|172|LAKELAND BANCORP INC|9.98
20130516|511656100|LKFN|590|LAKELAND FINANCIAL CORPORATION|27.85
20130516|511795106|LAKE|48|LAKELAND INDUSTRIES INC|3.94
20130516|512815101|LAMR|300|LAMAR ADVERTISING CO CL-A|48.53
20130516|514766104|LNDC|4916|LANDEC CORP COM STK (DE)|13.65
20130516|51504L107|LARK|820|LANDMARK BANCORP INC|20.63
20130516|515098101|LSTR|23|LANDSTAR SYSTEM INC|55.58
20130516|516012101|LCI|550|LANNETT CO INC|12.23
20130516|516806106|LPI|5324|LAREDO PETE HLDGS INC (DE)|17.42
20130516|516811106|LRDR|48500|LAREDO RESOURCES CORP. COMMON |0.18
20130516|517815106|XTRN|434151|LAS VEGAS RAILWAY EXP COM STK |0.11
20130516|517834107|LVS|317|LAS VEGAS SANDS CORP|58.43
20130516|517942603|LHOPRG|326|LASALLE HOTEL PPTYS PFD SHS BE|25.35
20130516|517942702|LHOPRH|83|LASALLE HOTEL PPTYS 7.50% PFD |26.83
20130516|51807L101|LLTI|83100|LASERLOCK TECHNOLOGIES INC|0.23
20130516|51817R106|LFL|4654|LATAM AIRLINES|19.71
20130516|518414107|LTTC|1000|LATTICE INCORPORATED|0.10
20130516|518415104|LSCC|240|LATTICE SEMICONDUCTOR CORP|4.89
20130516|518439104|EL|233|ESTEE LAUDER CO'S INC CL-A|71.63
20130516|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|17.64
20130516|521076109|LOR|330|LAZARD WORLD DIVIDEND & INCOME|14.36
20130516|521168104|GAGA|4297|LE GAGA HOLDINGS LTD ADS|3.29
20130516|52186N106|LF|522|LEAPFROG ENTERPRISES INC.|8.66
20130516|521863308|LEAP|1500|LEAP WIRELESS INTERNATIONAL IN|6.12
20130516|523338101|LFGP|100|Ledyard Financial Group, Inc. |37.00
20130516|523768109|LEE|2779|LEE ENTERPRISES INC|1.70
20130516|52463H103|LGGNY|81|LEGAL & GENERAL GROUP SP-ADR|14.18
20130516|52467C100|LGDI|468|LEGEND INTERNATIONAL HOLDINGS |0.07
20130516|52469B100|BWG|450|LEGG MASON BW GLOBAL INCOME OP|21.01
20130516|524701505|LEGPF|476|LEGACY OIL PLUS GAS INC NEW OR|5.24
20130516|524707304|LGCY|2205|LEGACY RESERVES LP UTS LTD PAR|26.90
20130516|524814100|LGP|100|LEHIGH GAS PARTNERS L P UNIT L|24.49
20130516|52490C101|LOGL|129706|LEGEND OIL AND GAS, LTD COM ST|0.05
20130516|52602E102|LPS|37|LENDER PROCESSING SERVICES INC|28.82
20130516|526057104|LEN|7212|LENNAR CORP CL A COMMON|43.70
20130516|526107107|LII|62|LENNOX INTL INC|65.21
20130516|526353107|LAS|5910|LENTUO INTL INC ADS REPSTG 2 O|2.54
20130516|52729N308|LVLT|7220|LEVEL 3 COMMUNICATIONS INC NEW|23.54
20130516|52886U103|LEXVF|868|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130516|528872104|LXRX|7826|LEXICON PHARMACEUTICALS INC CO|2.19
20130516|529043101|LXP|954|LEXINGTON REALTY TRUST COM|13.30
20130516|529043309|LXPPRC|776|LEXINGTON REALTY TRUST PFD CON|50.22
20130516|529771107|LXK|740|LEXMARK INTL INC CL-A|30.80
20130516|529900102|ASG|2544|LIBERTY ALL-STAR GROWTH FD INC|4.57
20130516|530158104|USA|2394|LIBERTY ALL STAR EQUITY FUND|5.36
20130516|530555101|LBTYA|4628|LIBERTY GLOBAL INC CLASS A|76.63
20130516|530615103|LIHC|31|LIBERTY INTERNATIONAL HOLDING |2.04
20130516|531172104|LRY|422|LIBERTY PROPERTY TRUST|44.70
20130516|531229201|LMCB|2|LIBERTY MEDIA CORP DELAWARE|126.02
20130516|53215T106|LPHI|250|LIFE PARTNERS HLDGS INC|3.26
20130516|53220K504|LGND|382|LIGAND PHARMACEUTICALS INC COM|26.89
20130516|53222Q103|LCUT|1538|LIFETIME BRANDS, INC.|12.81
20130516|53224G301|LSCG|700|LIGHTING SCIENCE GROUP CORP CO|0.48
20130516|53224K104|LTBR|122|LIGHTBRIDGE CORPORATION. COMMO|1.70
20130516|53224V100|LOCK|153|LIFELOCK INC COM|9.89
20130516|532257805|LPTH|83314|LIGHTPATH TECHNOLOGIES INC|0.83
20130516|532275104|LWLG|513|LIGHTWAVE LOGIC, INC|0.99
20130516|532352101|LIWA|6476|LIHUA INTL INC COM STK (DE)|5.37
20130516|532457108|LLY|28521|ELI LILLY AND CO;COM NPV|56.72
20130516|53261M104|LLNW|4958|LIMELIGHT NETWORKS, INC CMN ST|2.11
20130516|532746104|LMNR|917|LIMONEIRA CO|19.48
20130516|532774106|TVL|2120|LIN TV CORP|12.00
20130516|532782109|LNCGY|22290|Linc Energy Limited Sponsored |15.52
20130516|533900106|LECO|1018|LINCOLN ELECTRIC HLDGS INC|58.47
20130516|534187109|LNC|918|LINCOLN NATIONAL CORP|35.64
20130516|535223200|LNEGY|10534|LINDE AG SPON ADR (GERMANY)|19.45
20130516|535555106|LNN|15304|LINDSAY CORPORATION|82.99
20130516|535782106|LNCO|14438|LINNCO LLC COM SHS REPSTG LTD |37.63
20130516|535919203|LGF|1100|LIONS GATE ENT CORP|27.59
20130516|536216104|LOMLF|7950|LION ONE METALS LTD|0.55
20130516|536252109|LIOX|889|LIONBRIDGE TECHNOLOGIES INC|2.57
20130516|53634X100|LQMT|141532|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130516|53635B107|LQDT|12970|LIQUIDITY SERVICES INC COM STK|37.67
20130516|536797103|LAD|807|LITHIA MOTORS INC CL A|52.09
20130516|537008104|LFUS|92|LITTELFUSE INC|72.21
20130516|538146101|LPSN|3074|LIVEPERSON INC|8.50
20130516|53931R103|JSGRY|18501|LIXIL GROUP CORPORATION UNSPON|49.34
20130516|539319103|LIXT|107970|Lixte Biotechnology, Inc. Comm|0.20
20130516|539439109|LYG|433941|LLOYDS BANKING GROUP PLC ADR|3.64
20130516|53954W104|LOCM|3510|LOCAL CORP COM STK (DE)|1.79
20130516|53956W300|LZRFY|1728|LOCALIZA RENT A CAR SA SPONSOR|16.40
20130516|539830109|LMT|215|LOCKHEED MARTIN CORP|104.05
20130516|540424108|L|617|LOEWS CORP|46.28
20130516|54142L109|LOGM|100|LOGMEIN, INC COMMON STOCK|24.35
20130516|54222A106|LPR|5826|LONE PINE RES INC|0.91
20130516|542281100|LSTG|465046|LONE STAR GOLD, INC. COMMON ST|0.03
20130516|543377105|LOHOY|350|LONRHO PLC SPONSORED ADR (UNIT|15.07
20130516|54338V101|LZAGY|8627|Lonza Group Ag Zuerich Unspons|7.61
20130516|543881106|LORL|40|LORAL SPACE & COMMUNICATIONS I|61.85
20130516|544147101|LO|1574|LORILLARD INC COM STK|44.06
20130516|544192305|LRUSF|87|LORUS THERAPEUTICS INC ORD SHS|0.26
20130516|54567W101|LOTE|503941|LOT78, INC. COM STK|11.50
20130516|546347105|LPX|1019|LOUISIANA PACIFIC CORP|20.09
20130516|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130516|549764108|LUFK|763|LUFKIN IND INC|88.31
20130516|550021109|LULU|5466|LULULEMON ATHLETICA INC COM ST|80.56
20130516|55003T107|LL|433|LUMBER LIQUIDATORS HLDGS INC C|89.11
20130516|55025N104|LCPRF|2850|LUMINA COPPER CORP NEW COM SHS|7.15
20130516|55027E102|LMNX|696|LUMINEX CORPORATION|17.96
20130516|550351100|LUNA|671|LUNA INNOVATIONS INC COM STK|1.27
20130516|550435101|LPKGF|2450|LUPAKA GOLD CORP ORDINARY SHAR|0.38
20130516|550537104|LSTS|28754|LUSTROS INC COMMON STOCK (UT) |0.40
20130516|55068R202|LUX|856|LUXOTTICA GROUP SPA ADS|54.48
20130516|552074700|WLH|4198|LYON WILLIAMS HOMES, CLASS A C|0.01
20130516|55235L203|LYRI|118|LYRIS, INC COMMON STOCK|1.78
20130516|55261F104|MTB|2624|M AND T BANK CORP|105.37
20130516|55261F708|MTBPRC|5|M&T BANK CORP FIX RT CUM PERP |1050.00
20130516|55264U108|MBFI|172|MB FINANCIAL INC-NEW|25.96
20130516|552676108|MDC|106|M.D.C. HOLDINGS INC|38.47
20130516|552697104|MDCA|173|MDC PARTNERS INC CL A SUB VTG |18.22
20130516|552715104|WFR|1600|MEMC ELECTRONIC MATERIALS INC |6.33
20130516|55272X102|MFA|5873|MFA FINANCIAL, INC|9.18
20130516|55272X300|MFO|118|MFA FINL INC 8.00% SENIOR NOTE|26.27
20130516|552727109|MCR|4406|MFS CHARTER INCOME TRUST SBI|10.41
20130516|55273C107|MIN|2580|MFS INTERMEDIATE INC TR SBI|6.12
20130516|552737108|MMT|7|MFS MULTIMARKET INCOME TR SBI |7.57
20130516|552738106|MFM|4854|MFS MUNICIPAL INCOME TRUST|7.50
20130516|55274E102|MFV|60|MFS SPECIAL VALUE TRUST SBI|7.47
20130516|55277J108|MFGLQ|25472|MF GLOBAL HOLDINGS LTD COM STK|0.02
20130516|55277R100|MELA|500|MELA SCIENCES INC COM STK (DE)|1.11
20130516|55278T105|MIL|545|MFC INDL LTD COM (CDA)|9.00
20130516|552848103|MTG|20072|MGIC INVESTMENT CORP|6.20
20130516|55292C203|MTBPRA|4300|M &T Cap Tr IV Gtd Enhanced Tr|26.03
20130516|552939100|MGF|7881|MFS GOVT MARKETS INCOME TR|6.56
20130516|552953101|MGM|38145|MGM RESORTS INTERNATIONAL COM |15.44
20130516|55302P202|MGT|20250|MGT CAPITAL INVESTMENTS INC CO|4.13
20130516|55303J106|MGPI|84|MGP INGREDIENTS, INC NEW COM|4.57
20130516|55305B101|MHO|146|M/I HOMES INC|26.25
20130516|55305B200|MHOPRA|14|M/I HOMES INC DEP SHS REPSTG 1|25.85
20130516|55306N104|MKSI|2324|MKS INSTRUMENTS INC|27.56
20130516|55314U108|MMRF|22042|MMRGLOBAL, INC. COMMON STOCK|0.06
20130516|553274101|MPG|12|MPG OFFICE TRUST, INC COM|3.12
20130516|553274200|MPGPRA|3890|MPG OFFICE TRUST, INC 7.625% S|27.31
20130516|55336V100|MPLX|1442|MPLX LP COM UIT REPSTG LTD PAR|36.68
20130516|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.28
20130516|553491101|MSADY|24|MS&AD INSURANCE GROUP HOLDINGS|14.45
20130516|55354G100|MSCI|1|MSCI INC COM STK (DE)|34.26
20130516|553777103|MTSC|77|M T S SYSTEMS CORP|56.91
20130516|553829102|MVC|20|MVC CAPITAL, INC.|13.08
20130516|553829201|MVCB|100|MVC CAP INC 7.25% SR NT DUE 20|25.53
20130516|553859109|MVO|127|MV OIL TRUST UNITS BENE INT|27.93
20130516|55402X105|MWIV|6|MWI VETERINARY SUPPLY, INC.|115.86
20130516|554051102|MYOS|25000|MYOS CORP COM STK (NV)|0.11
20130516|554225102|MCBC|4336|MACATAWA BANK CORP|5.40
20130516|554382101|MAC|282|MACERICH COMPANY (THE)|70.70
20130516|55607P105|MQBKY|190|Macquarie Group, Ltd. Sponsore|46.44
20130516|55607W100|MFD|2140|MACQUARIE/FIRST TR GLOBAL INFR|16.90
20130516|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|58.00
20130516|55608D101|MGU|6040|MACQUARIE GLOBAL INFRASTRUCTUR|22.29
20130516|55616P104|M|225|MACY'S INC.|48.57
20130516|556162105|MCZ|7407|MAD CATZ INTERACTIVE INC|0.44
20130516|556232106|MDLNF|92914|MADALENA VENTURES COM STK (CAN|0.37
20130516|557437100|MCN|3539|MADISON COVERED CALL & EQUITY |8.27
20130516|55903Q104|MVG|59|MAG SILVER CORP (CANADA)|6.45
20130516|559080106|MMP|34|MAGELLAN MIDSTREAM PARTNERS,L.|52.94
20130516|559091301|MPET|5931|MAGELLAN PETROLEUM CORP|1.06
20130516|559166103|MGIC|1885|MAGIC SOFTWARE ENTERPR LTD ORD|5.21
20130516|55939L202|MNGA|4000|MAGNEGAS CORPORATION COMMON ST|1.36
20130516|55973B102|MHR|4030|MAGNUM HUNTER RESOURCES CORP (|3.37
20130516|55973B201|MHRPRC|6241|MAGNUM HUNTER RES CORP DEL CUM|24.89
20130516|55973B409|MHRPRE|1857|MAGNUM HUNTER RES CORP DEP SH |23.35
20130516|56029Q200|MHNA|444|MAIDEN HLDGS NORTH AMER LTD 8.|27.25
20130516|56029Q309|MHNB|580|MAIDEN HOLDINGS NORTH AMERICA |27.38
20130516|560305104|MFB|10|MAIDENFORM BRANDS, INC|18.48
20130516|56035L104|MAIN|1537|MAIN STREET CAPITAL CORP COM S|30.98
20130516|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|25.48
20130516|56064K100|MMD|2291|MAINSTAY DEFINED TERM MUN|19.97
20130516|560690208|COOL|3215|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20130516|56086P202|MMUS|3703|MAKEMUSIC INC NEW|4.84
20130516|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130516|560877300|MKTAY|2944|MAKITA CORP SPONS ADR|56.89
20130516|560879108|MAKO|71000|MAKO SURGICAL CORP COM|11.01
20130516|56165R103|MZF|222|MANAGED DURATION INVTMT GRADE |15.12
20130516|561911108|HYF|962|MANAGED HIGH YLD PLUS FD INC|2.27
20130516|562562207|MNDL|1|MANDALAY DIGITAL GROUP INC. CO|4.06
20130516|562803106|LOAN|3277|MANHATTAN BRIDGE CAPITAL INC C|1.46
20130516|563257104|MWTCY|50|MANILA WATER COMP INC UNSPON A|24.51
20130516|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|19.61
20130516|56400P136|MNKIW|650|MANNKIND CORPORATION WARRANTS |1.89
20130516|56400P201|MNKD|77292|MANNKIND CORP|5.13
20130516|56400P508|MNKDW|17000|MANNKIND CORPORATION WARRANTS |1.88
20130516|564563104|MANT|520|MANTECH INTL CORP CL-A|27.82
20130516|56501R106|MFC|22287|MANULIFE FINANCIAL CORP|15.48
20130516|56585W104|MARA|756416|MARATHON PATENT GROUP, INC. CO|0.45
20130516|567908108|HZO|263|MARINEMAX INC|12.76
20130516|56804T106|MRIN|749|MARIN SOFTWARE INC COM STK (DE|10.62
20130516|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.03
20130516|568423107|MARPS|599|MARINE PETE TRUST UBI|14.90
20130516|570535104|MKL|138|MARKEL CORPORATION(HOLDING CO)|535.00
20130516|57056R103|LEDR|2588|MARKET LEADER INC COM STK (WA)|10.88
20130516|57060D108|MKTX|18|MARKET|45.77
20130516|57060U100|GDX|23327|MARKET VECTORS TR GOLD MINERS |27.39
20130516|57060U134|MOAT|935|MARKET VECTORS WIDE MOAT ETF|25.02
20130516|57060U159|FRAK|35|MARKET VECTORS UNCONVENTIONAL |25.74
20130516|57060U167|IDXJ|1005|MARKET VECTORS ETF TR|19.48
20130516|57060U183|BBH|140087|MARKET VECTORS ETF TR BIOTECH |73.97
20130516|57060U191|OIH|47083|MARKET VECTORS ETF TR OIL SVCS|44.27
20130516|57060U217|PPH|12076|MARKET VECTORS ETF TR PHARMACE|47.38
20130516|57060U225|RTH|305|MARKET VECTORS ETF TR RETAIL E|52.97
20130516|57060U233|SMH|1089|MARKET VECTORS ETF TR|38.68
20130516|57060U282|CHLC|954|MARKET VECTORS ETF TR|26.16
20130516|57060U308|SLX|955|STEEL ETF MARKET VECTORS ETF T|42.02
20130516|57060U316|BIZD|563|MARKET VECTORS BDC INCOME ETF |20.75
20130516|57060U324|MORT|2626|MARKET VECTORS MORTGAGE REIT I|27.98
20130516|57060U332|XMPT|2598|MARKET VECTORS MUN BD CLOSED E|27.80
20130516|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |24.86
20130516|57060U407|GEX|6727|MARKET VECTORS GLOBAL ALT ENER|14.91
20130516|57060U415|COLX|110|MARKET VECTORS ETF TR COLOMBIA|18.24
20130516|57060U472|REMX|901|MARKET VECTORS RARE EARTH/STRA|11.18
20130516|57060U506|RSX|143460|MARKET VECTORS RUSSIA ETF TRUS|27.04
20130516|57060U514|FLTR|800|MARKET VECTORS ETF TR INVT GRA|24.98
20130516|57060U522|EMLC|9079|MARKET VECTORS EMERGING MKTS L|27.41
20130516|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.52
20130516|57060U548|EGPT|1014|MARKET VECTORS ETF TR EGYPT IN|11.40
20130516|57060U571|PLND|164|MARKET VECTORS-POLAND ETF|20.69
20130516|57060U704|NLR|247|MARKET VECTORS URANIUM+ NUCLEA|14.28
20130516|57060U761|VNM|636|MARKET VECTORS - VIETNAM ETF|20.31
20130516|57060U787|AFK|465|MARKET VECTORS AFRICA ETF|30.50
20130516|57060U795|HAP|581|MARKET VECTORS RVE HARD ASSETS|36.10
20130516|57060U803|SMB|1680|MARKET VECTORS SHRT MUNI INDEX|17.79
20130516|57060U837|KOL|1289|MARKET VECTORS COAL ETF|21.22
20130516|57060U845|ITM|2287|MARKET VECTORS INTERMEDIATE MU|23.62
20130516|57060U878|HYD|36495|MARKET VECTORS HIGH-YLD INDEX |33.13
20130516|57061R205|IHY|170|MARKET VECTORS INTERNATIONAL H|27.19
20130516|57061R304|ANGL|350|MARKET VECTORS FALLEN ANGEL US|27.85
20130516|57061R403|HYEM|101|MARKET VECTORS EMERGING MKTS U|26.94
20130516|57061R783|KWT|260|MARKET VECTORS SOLAR ENERGY ET|47.80
20130516|57061R791|PFXF|600|MARKET VECTORS PFD SECS EX FIN|20.82
20130516|570759100|MWE|1|MARKWEST ENERGY PARTNERS, LP|66.97
20130516|571748102|MMC|1117|MARSH & MCLENNAN COS INC|40.74
20130516|571903202|MAR|782|MARRIOTT INT'L INC(NEW) CL A|43.97
20130516|573083102|MSO|4239|MARTHA STEWART LIVING OMNIMEDI|2.53
20130516|573284106|MLM|105|MARTIN MARIETTA MATERIALS INC |109.49
20130516|573331105|MMLP|187|MARTIN MIDSTREAM PARTNERS L P |44.51
20130516|573810207|MARUY|472|MARUBENI CORP ADR|73.22
20130516|574795100|MASI|365|MASIMO CORP COM STK (DE)|22.03
20130516|576289102|MSSD|11075|MASSIVE DYNAMICS INC COM STK (|0.34
20130516|576314108|MSTX|4154|MAST THERAPEUTICS INC COMM STK|0.68
20130516|576323109|MTZ|26490|MASTEC INC.|32.48
20130516|576485205|MTDR|148|MATADOR RES CO COM STK (TX)|9.65
20130516|576674105|MASC|20649|MATERIAL SCIENCES CORP|10.05
20130516|576690101|MTRN|100|MATERION CORPORATION COM STK (|28.21
20130516|57686G105|MATX|177|MATSON, INC COM|25.97
20130516|577081102|MAT|94|MATTEL INC|46.65
20130516|577097108|MATR|1923|MATTERSIGHT CORP COM STK (DE) |3.95
20130516|577128101|MATW|256|MATTHEWS INTL CORP CL-A|38.66
20130516|57722W106|MFRM|472|MATTRESS FIRM HLDG CORP COM ST|37.36
20130516|577223100|MTSN|3265|MATTSON TECHNOLOGY INC|1.85
20130516|577767106|MXWL|3864|MAXWELL TECHNOLOGIES INC|6.36
20130516|578321101|MFLR|221|MAYFLOWER BANCORP, INC COMMON |17.73
20130516|578787103|MZDAY|1307|Mazda Motor Corp Unsponsored A|37.00
20130516|579489105|MNI|5661|MCCLATCHY CO (HOLD COMPANY)- A|2.58
20130516|579780107|MKCV|162|MC CORMICK & CO VTG|74.10
20130516|579780206|MKC|6688|MCCORMICK & CO INC NON-VTG COM|74.76
20130516|580037109|MDR|5905|MC DERMOTT INTL|8.77
20130516|580135101|MCD|986|MCDONALDS CORP|101.95
20130516|58039P107|MUX|8529|MCEWEN MNG INC COM STK (CO)|2.05
20130516|58047P107|MCGC|2694|MCG CAP CORP|5.14
20130516|580589109|MGRC|14|MCGRATH RENTCORP|31.83
20130516|582411104|MMR|882|MCMORAN EXPLORATION CO|16.72
20130516|582839106|MJN|468|MEAD JOHNSON NUTRITION CO|81.28
20130516|583062203|MEAD|1300|MEADE INSTRS CORP COM STK NEW |1.74
20130516|58319P108|MIG|2534|MEADOWBROOK INSURANCE GRP INC |8.07
20130516|583840103|MTL|125560|MECHEL OAO ADS EA REPTG 1 COM |3.68
20130516|583840509|MTLPR|3523|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.05
20130516|583928106|TAXI|1757|MEDALLION FINL CORP|15.69
20130516|583935101|MLLOF|200|MEDALLION RESOURCES LTD|0.19
20130516|58403D102|MDABY|204768|MEDA AB UNSPONSORED ADR (SWEDE|11.30
20130516|58405D100|MDBX|1150|MEDBOX INC COM STK (NV)|27.50
20130516|58436Q203|MDGN|117|MEDGENICS INC|4.28
20130516|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130516|58446C103|MEDT|3700000|MediaTechnics Corporation Comm|.
20130516|58449A104|MSHF|447|MEDIASHIFT, INC. COMMON STOCK |3.00
20130516|58450N102|MDCGF|15743|MEDICAGO INC COMMON SHARES (CA|0.71
20130516|58463J304|MPW|97|MEDICAL PROPERTIES TRUST INC|17.32
20130516|58468P206|MNOV|9214|MEDICINOVA INC COM|3.60
20130516|584688105|MDCO|638|MEDICINES COMPANY (THE)|36.73
20130516|58471A105|MDSO|263|MEDIDATA SOLUTIONS, INC COMMON|74.32
20130516|58471B103|MFST|6549|MEDIFIRST SOLUTIONS INC COMMON|0.05
20130516|58471D109|MDNT|2535|MEDIENT STUDIOS, INC. COMMON S|0.80
20130516|58489M109|MDMN|89464|MEDINAH MINERALS INC|0.04
20130516|58500H105|MWIP|88460|MEDISWIPE, INC. COMMON STOCK|0.04
20130516|58501N101|MDVN|882|MEDIVATION, INC.|50.23
20130516|58502B106|MD|28|MEDNAX, INC|91.97
20130516|58502U104|MFTH|1199821|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130516|58503F106|MCC|2780|MEDLEY CAP CORP COM STK (DE)|15.31
20130516|585055106|MDT|1542|MEDTRONIC INC|50.01
20130516|585141104|MEET|3297|MEETME INC COM|1.77
20130516|585464100|MPEL|1286|MELCO CROWN ENTERTAINMENT LTD |24.07
20130516|586048100|MEMP|3976|MEMORIAL PRODUCTION PARTNERS L|19.44
20130516|587118100|MW|1151|THE MENS WAREHOUSE INC|34.62
20130516|587376104|MBWM|332|MERCANTILE BANK CORP|17.11
20130516|588448100|MBVT|100|MERCHANTS BANCSHARES INC|28.89
20130516|58933Y105|MRK|4700|MERCK & CO INC;COM USD0.01|46.73
20130516|589433101|MDP|3236|MEREDITH CORP|42.98
20130516|589889104|MMSI|235|MERIT MEDICAL SYSTEMS INC|10.08
20130516|59012H104|MXGIF|4900|Merrex Gold Inc. Ordinary Shar|0.05
20130516|590199204|MERPRK|1965|MERRILL LYNCH CAP TR IGUARENTE|25.38
20130516|59021K205|MERPRF|715|MERRILL PF CP TST V 7.28%TOPRS|25.53
20130516|59024T203|MERPRM|38|MERRILL LYNCH CAP|25.39
20130516|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.71
20130516|590328100|MACK|1622|MERRIMACK PHARMACEUTICALS INC |5.73
20130516|59047Q103|MERU|4218|MERU NETWORKS INC COM STK (DE)|4.12
20130516|59047R101|MSLI|46892|MERUS LABS INTL INC NEW|0.47
20130516|59064R109|MLAB|131|MESA LABORATORIES INC|54.25
20130516|590660106|MTR|22|MESA ROYALTY TR UTBEN INT|25.78
20130516|590672101|MSB|834|MESABI TRUST CTF BEN INT.|20.67
20130516|590876306|MPR|15|MET-PRO CORP|13.62
20130516|591018809|MBLX|6721|METALBOLIX INC COM STK|2.13
20130516|591145107|MTLCF|950|METALCORP LTD|0.03
20130516|59151K108|MEOH|1427|METHANEX CORP (F)|45.37
20130516|591517107|MEIL|74|METHES ENERGIES INTL LTD|3.55
20130516|591520200|MEI|14587|METHODE ELECTRONICS INC COMMON|14.91
20130516|59156R504|METPRA|1640|METLIFE INC PFD SERIES A FLOAT|25.33
20130516|59156R603|METPRB|678|METLIFE INC PFD SERIES B|25.79
20130516|59160R102|MTTRY|14202|METRO AG ORD DEM 5 UNSPONSORED|6.34
20130516|59162N109|MTRAF|27|METRO INC CL-A SUAB VTG|69.57
20130516|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.03
20130516|592835102|MXF|8|MEXICO FUND INC|35.97
20130516|59318B108|CXH|1142|MFS INVESTMENT GRADE MUNICIPAL|10.00
20130516|59318D104|CXE|3514|MFS HIGH INCOME MUNI TR|5.58
20130516|59318E102|CMU|142650|MFS HIGH YIELD MUNICIPAL TR|5.12
20130516|59318T109|CIF|1244|MFS INTERMEDIATE HIGH INCOME F|3.17
20130516|59410T106|MGDDY|3|Michelin Compagnie Generale de|17.53
20130516|594918104|MSFT|789|MICROSOFT CORP;COM USD0.000012|33.85
20130516|594960304|MVIS|2044|MICROVISION INC COM (WASH)|2.27
20130516|59502G103|MCTC|300|MICROCHANNEL TECHNOLOGIES CORP|0.02
20130516|59506R105|MELY|142873|MICROELECTRONICS TECHNOLOGY CO|0.01
20130516|595112103|MU|101149|MICRON TECHNOLOGY INC|10.87
20130516|595117102|MICT|819|MICRONET ENERTEC TECHNOLOGIES,|4.58
20130516|595137100|MSCC|116|MICROSEMI CORP|21.19
20130516|59560V109|MCEP|197|MID-CON ENERGY PARTNERS LP|25.01
20130516|598039105|MSL|354|MIDSOUTH BANCORP INC (PAR $.10|15.28
20130516|598153104|MDW|629|MIDWAY GOLD CORP (CANADA)|0.88
20130516|599805108|MCYGF|12232|MILL CITY GOLD CORP|.
20130516|600527105|MILL|8024|MILLER ENERGY RESOURCES, INC C|4.01
20130516|601132103|MLRKF|5300|Millrock Res Inc Common (Canad|0.12
20130516|60249A102|MIMV|44855|MIMVI, INC COM STOCK|0.13
20130516|602496101|MDXG|674|MIMEDX GROUP, INC (US)|6.66
20130516|60254D108|MGH|230|MINCO GOLD CORPORATION COM SHS|0.22
20130516|602675100|MR|522|MINDRAY MED INTL LTD SPONSORED|39.26
20130516|602682205|MSPD|3782|MINDSPEED TECHNOLOGIES INC COM|3.00
20130516|602896102|MNRLF|11423|MINERAL MNT RES LTD ORD SHS (C|0.09
20130516|603051103|MALRY|397|MINERAL RESOURCES LTD. UNSPONS|9.36
20130516|60313P100|RITE|61855|MINERALRITE CORPORATION. COMMO|0.05
20130516|603432105|MGN|1053|MINES MGMT INC|0.77
20130516|604062109|MXA|1602|MINNESOTA MUNI INCM PTFL INC|17.94
20130516|605038108|MISN|10|MISSION COMMUNITY BANCORP|5.00
20130516|605417773|MPPRD|1489|MISSISSIPPI POWER COMPANY DEP |26.50
20130516|60671Q104|MITL|2199|MITEL NETWORKS CORP COM SHS (C|3.45
20130516|606710200|MITK|2479|MITEK SYSTEMS INC|5.08
20130516|606763100|MTLHY|1150|Mitsubishi Chemical Holdings C|25.53
20130516|606769305|MSBHY|300|MITSUBISHI CORP SPONS ADR|37.10
20130516|606776201|MIELY|28|MITSUBISHI ELEC. CORP ADR|23.04
20130516|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130516|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.91
20130516|60743A103|MBIT|17000|MOBILEBITS HOLDINGS CORP COM S|0.14
20130516|60743E105|MFON|3223|MOBIVITY HLDGS CORP COM STK (N|0.24
20130516|607494101|MOCO|867|MOCON INC|13.74
20130516|60786L107|MLNK|1362|MODUSLINK GLOBAL SOLUTIONS, IN|2.91
20130516|608554101|MOLX|104|MOLEX INC|29.85
20130516|608753109|MCP|338050|MOLYCORP INC COM STK|6.76
20130516|608753208|MCPPRA|5530|MOLYCORP, INC PFD CONV SER A|21.22
20130516|60877T100|MNTA|862|MOMENTA PHARMACEUTICALS INC|13.36
20130516|609207105|MDLZ|31|MONDELEZ INTL INC;COM USD0.01 |31.51
20130516|60935Y208|MGI|228|MONEYGRAM INTERNATONAL INC|19.68
20130516|609839105|MPWR|1673|MONOLITHIC POWER SYSTEMS, INC |24.40
20130516|610236101|MNRO|1784|MONRO MUFFLER BRAKE INC|45.18
20130516|615369105|MCO|750|MOODY'S CORPORATION|67.37
20130516|61744G107|MSF|2029|MRG STLY EMERG MKT FD|16.14
20130516|61744H105|MSD|1140|MRG STLY|12.12
20130516|61744U106|APF|585|MRG STLY ASIA-PACIFIC|17.60
20130516|617446448|MS|23073|MORGAN STANLEY|24.86
20130516|61745C105|IIF|1010|MRG STLY INDIA INVEST|18.16
20130516|61745P874|ICB|516|MORGAN STLY INCM SECS INC|18.22
20130516|617461207|MSJ|75|Morgan Stanley Cap Trust VI Ca|25.37
20130516|617462205|MWG|1397|MORGAN STANLEY CAP TR IV|25.41
20130516|617466206|MWO|30|MORGAN STANLEY CAPITAL TRUST V|25.26
20130516|617468103|CAF|998|MORGAN STANLEY CHINA A SH FD I|23.28
20130516|61747S504|MSPRA|6056|Morgan Stanley Dep Shs repstg |23.43
20130516|617477104|EDD|4146|MORGAN STANLEY EMERGING MKTS D|17.44
20130516|617480272|URR|50|MORGAN STANLEY MARKET VECTORS |25.13
20130516|61750K208|MSZ|911|Morgan Stanley Capital Trust V|25.44
20130516|61760E846|MLPY|176|MORGAN STANLEY CUSHING HIGH IN|18.47
20130516|617700109|MORN|3108|MORNINGSTAR INC COM|70.61
20130516|617764105|MRRBY|100|MORRIA BIOPHARMACEUTICALS PLC |5.00
20130516|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |61.48
20130516|619718109|MOSY|265|MOSYS INC COM STK|4.12
20130516|620071100|MPAA|224|MOTORCAR PTS AMER INC|6.28
20130516|620076307|MSI|44|MOTOROLA SOLUTIONS INC COM NEW|57.10
20130516|62010U101|MTLQU|22|MOTORS LIQUIDATION COMPANY GUC|31.00
20130516|62426E402|MDM|34|MOUNTAIN PROVINCE DIAMONDS INC|4.98
20130516|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.26
20130516|62474M108|MTNOY|8|MTN GROUP LTD SPONS ADR|19.48
20130516|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|7.64
20130516|62476L207|MRPLY|10|MR PRICE GROUP LTD SPONSORED A|14.36
20130516|625383104|LABL|1|MULTI-COLOR CORP|28.32
20130516|62540Q109|MULI|137699|MULTI-CORP INTERNATIONAL INC C|1.08
20130516|62544X209|MBND|960|MULTIBAND CORP NEW COM (MN)|2.19
20130516|626188106|MURGY|5364|Muenchener Rueckversicherungs-|19.39
20130516|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|1.36
20130516|628530107|MYL|9300|MYLAN INC|30.50
20130516|62855J104|MYGN|878|MYRIAD GENETICS INC|33.53
20130516|62874M104|NBTF|116|NB & T FINANCIAL GROUP INC|19.80
20130516|628968109|NASB|141|NASB FINL INC|23.04
20130516|629099300|NFEC|2250|NF ENERGY SAVING CORPORATION. |0.74
20130516|62913F201|NIHD|6800|NII HOLDINGS INC CL B|7.57
20130516|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130516|629156407|NL|144|NL INDUSTRIES INC NEW|11.88
20130516|62936P103|NPSP|1631|NPS PHARMACEUTICALS INC|14.27
20130516|629377508|NRG|620|NRG ENERGY INC|28.01
20130516|62943B105|NTS|5576|NTS INC COM STK (NV)|1.05
20130516|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |49.73
20130516|62944W207|NVIC|637|N-VIRO INTL CORP|1.16
20130516|62945V208|NVEEU|82|NV5 HLDGS INC UNIT|6.60
20130516|62946X104|NWMMF|21000|NWM MINING CORPORATION ORDINAR|0.02
20130516|62948Q107|NSFDF|6855|NXT Energy Solutions Inc. Ordi|0.69
20130516|629491101|NYX|1328|NYSE EURONEXT INC;COM STK USD0|40.88
20130516|629579103|NC|80|NACCO INDUSTRIES INC CL A|52.07
20130516|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130516|629839101|NAKD|7274|NAKED BRAND GROUP INC COM STK |1.20
20130516|63009Q101|CTLE|61658|NANO LABS CORP COM (CO)|0.21
20130516|63009Y104|NTEK|13673|NANOTECH ENTERTAINMENT, INC.|0.01
20130516|630402105|NSSC|390|NAPCO SECURITY TECHNOLOGIES IN|4.30
20130516|63110R105|QQQX|2452|NASDAQ PREMIUM INCOME AND GROW|16.33
20130516|631103108|NDAQ|955|NASDAQ OMX GROUP INC. (THE) CO|31.13
20130516|631158102|NAFC|491|NASH FINCH CO|22.49
20130516|631512100|NPSNY|592|NASPERS LTD SPONSORED ADR REPS|75.29
20130516|632347100|NATH|89|NATHANS FAMOUS INC|54.00
20130516|63245Q105|NAUH|600|NATIONAL AMERN UNIV HLDGS INC |3.42
20130516|633643507|NBGPRA|1350|NATIONAL BANK OF GREECE SA SPO|9.33
20130516|633643606|NBG|261436|NATIONAL BANK OF GREECE ADS(RE|1.69
20130516|634865109|NKSH|92|NATL BANKSHARES INC VA|33.64
20130516|636268104|NGRC|45147|NATIONAL GRAPHITE CORP COM STK|0.14
20130516|637071101|NOV|2425|NATIONAL OILWELL VARCO, INC.|68.19
20130516|637432808|NRCCL|548|NATL RURAL UTILS COOP FIN CORP|25.08
20130516|637432873|NRUCL|85|NATL RURAL UTIL COOP FINCL COR|25.02
20130516|638522102|NWLI|146|NATL WESTN LIFE INS CO CL A|191.77
20130516|63861C109|NSM|53938|NATIONSTAR MTGE HLDGS INC COM |44.80
20130516|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130516|63886Q109|NGS|979|NATURAL GAS SERVICES GROUP|23.20
20130516|63888P406|NHTC|538|NATURAL HEALTH TRENDS CORP|1.05
20130516|63888U108|NGVC|338|NATURAL GROCERS BY VITAMIN|29.64
20130516|63900P103|NRP|2844|NATURAL RESOURCE PARTNERS L.P.|23.36
20130516|639097104|NUSMF|19909|Nautilus Minerals Inc Ordinary|0.22
20130516|63910B102|NLS|1087|NAUTILUS,|8.13
20130516|639208107|NAVR|963|NAVARRE CORP|2.64
20130516|63937X103|NAVB|18625|NAVIDEA BIOPHARMACEUTICALS INC|2.41
20130516|640268108|NKTR|4124|NEKTAR THERAPEUTICS|9.89
20130516|64044N103|NNEMF|6828|NEMI NORTHERN ENERGY & MINING |0.70
20130516|64049V100|NANI|28150|NEOLOGIC ANIMATION INC COMMON |.
20130516|64051M402|NEON|3503|NEONODE INC COM (DE)|5.23
20130516|64051R104|NPACY|15|Neopost SA Unsponsored ADR (Fr|4.58
20130516|640650305|NBS|91678|NEOSTEM, INC.|0.59
20130516|64077P108|NEPT|12166|NEPTUNE TECHS & BIORESOURCES I|3.07
20130516|64109T201|NETC|129|NET SERVICOS DE COMUNICACAO S |15.18
20130516|64110D104|NTAP|8466|NETAPP INC COM STK (DE)|36.23
20130516|64110L106|NFLX|17412|NETFLIX COM INC|243.40
20130516|64110W102|NTES|842|NETEASE INC ADS (CYM)|60.42
20130516|64111R102|NETE|7552|NET ELEMENT INTL INC COM STK (|5.85
20130516|64111U105|NMXS|19187|NET MED XPRESS SOLUTIONS INC|0.13
20130516|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|56.67
20130516|64118P109|NLST|3132|NETLIST, INC. COM STK|0.59
20130516|64118U108|NQ|7804|NQ MOBILE INC MOBILE INC ADR R|9.60
20130516|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|16.01
20130516|64124K102|NBO|2179|NEUBERGER BERMAN NEW YORK INTL|15.38
20130516|64124P101|NBH|1541|NEUBERGER BERMAN INTL MUNI FD |16.31
20130516|64125C109|NBIX|594|NEUROCRINE BIOSCIENCES INC|12.26
20130516|641255302|NURO|7290|NEUROMETRIX INC COM NEW (DE)|2.02
20130516|64127R302|CUR|118049|Neuralstem, Inc. Common Stock |1.30
20130516|64128B108|IQNT|300|NEUTRAL TANDEM, INC. COM|5.82
20130516|64128C106|NHS|649|NEUBERGER BERMAN HIGH YID STRA|14.27
20130516|64129H104|NML|5288|NEUBERGER BERMAN MLP INCOME FD|20.18
20130516|64156L101|NSU|15376|NEVSUN RESOURCES LTD|3.49
20130516|641876800|HYB|3327|NEW AMERICA HIGH INCOME FUND, |10.47
20130516|64190A103|NRO|8444|NEUBERGER BERMAN REAL ESTATE S|5.54
20130516|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|6.36
20130516|64359T109|NEWC|9090|NEW COLOMBIA RESOURCES, INCORP|0.03
20130516|643847106|NEWN|4448|NEW ENG SYS GRP COM STK (NV)|0.11
20130516|643848203|NENE|19743|NEW ENERGY TECH INC COM STK (N|2.18
20130516|644206104|NEN|800|NEW ENGLAND RLTY L.P. DEP RECP|41.50
20130516|644465106|GF|174|NEW GERMANY FUND INC|17.75
20130516|644535106|NGD|21891|NEW GOLD INC|6.49
20130516|645673104|IRL|173|THE NEW IRELAND FUND, INC.|10.66
20130516|64577U102|NJCB|200|NEW JERSEY COMMUNITY BANK (NJ)|5.25
20130516|646025106|NJR|223|NEW JERSEY RESOURCES CORP|46.23
20130516|64881E109|NSLP|142|NEW SOURCE ENERGY PARTNERS L P|20.85
20130516|649445103|NYCB|858|NEW YORK COMM BANCORP INC|13.64
20130516|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130516|649604501|NYMT|2811|New York Mortgage Trust, Inc. |7.01
20130516|650158108|NZERF|6720|NEW ZEALAND ENERGY CORP (CANAD|0.36
20130516|65020P103|NWLTF|60|NEWALTA CORP COMMON SHARES (CD|13.81
20130516|65105M108|NCT|3906|NEWCASTLE INVESTMENT CORP.|12.33
20130516|65105M207|NCTPRB|820|NEWCASTLE INVESTMENT CORP 9.75|26.60
20130516|65105M306|NCTPRC|85|NEWCASTLE INVESTMENT CORPORATI|25.99
20130516|65105M405|NCTPRD|574|NEWCASTLE INVT CORP NEW PFD SE|25.89
20130516|651191108|NCMGY|670|NEWCREST MINING LTD SPON ADR|15.68
20130516|651229106|NWL|854|NEWELL RUBBERMAID INC|28.21
20130516|651290108|NFX|313|NEWFIELD EXPLORATION COMPANY|23.79
20130516|651511107|NLNK|2697|NEWLINK GENETICS CORP COM STK |16.00
20130516|651587107|NEU|1250|NEWMARKET COPR (HOLDING COMPAN|280.37
20130516|651639106|NEM|18676|NEWMONT MINING CORP (HOLDING C|31.57
20130516|651718504|NR|1870|NEWPARK RESOURCES INC|11.48
20130516|651824104|NEWP|766|NEWPORT CORP|13.79
20130516|65248E104|NWSA|31|NEWS CORPORATION CL-A|33.38
20130516|65248E203|NWS|95|THE NEWS CORPORATION LTD CL-B |33.54
20130516|652526104|NEWT|2000|NEWTEK BUSINESS SERVICES, INC.|2.10
20130516|65336K103|NXST|9236|NEXSTAR BROADCASTING GRP INC C|28.99
20130516|65339F101|NEE|619|NEXTERA ENERGY INC COM|81.16
20130516|65339F887|NEEPRO|200|NEXTERA ENERGY INC UNITS EXPIR|57.09
20130516|65339G109|NGMC|15889|NEXT GENERATION ENERGY CORP CO|0.10
20130516|65339K506|NEEPRF|52|NEXTERA ENGY CAP HLDGS INC 8.7|26.77
20130516|65339K605|NEEPRG|618|NEXTERA ENERGY CAPITAL HOLDING|26.86
20130516|65339K704|NEEPRH|625|NEXTERA ENERGY CAP HLDGS INC|26.78
20130516|65339K886|NEEPRJ|3321|NEXTERA ENERGY CAP HLDGS INC S|24.85
20130516|65340G106|NHF|2535|NEXPOINT CREDIT STRATEGIES FUN|8.19
20130516|65373J209|NICK|1413|NICHOLAS FINL INC (F)|13.92
20130516|653905109|NKRSF|200|NIKO RESOURCES LTD|6.11
20130516|65406E102|NCBS|15|NICOLET BANKSHARES INC COM (WI|15.10
20130516|654090109|NJ|164|NIDEC CP (NIHON KABUSHIKI KAIS|17.18
20130516|654101203|NIFCY|1254|NIFCO INC ADR|22.78
20130516|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130516|65412B100|NGHT|4085|NIGHTCULTURE, INC. COMMON STOC|0.05
20130516|65440N100|NEYYF|6000|NIMIN ENERGY CORPORATION ORDIN|0.07
20130516|654445303|NTDOY|5867|NINTENDO CO LTD SPON ADR -NEW-|14.39
20130516|654678101|NKA|44420|NISKA GAS STORAGE PARTNERS LLC|14.82
20130516|65487R303|NED|2951|NOAH EDUCATION HOLDINGS LTD AD|1.50
20130516|65487X102|NOAH|3|NOAH HLDGS LTD SPON ADS (CYM) |10.85
20130516|654892108|NOBH|35|NOBILITY HOMES INC|6.50
20130516|654902204|NOK|173007|NOKIA CORP ADS (REP 1 SHARE)|3.75
20130516|655044105|NBL|791|NOBLE ENERGY INC|117.99
20130516|65528C109|DRNK|93|NOHO, INC. COMMON STOCK|3.24
20130516|65535H208|NMR|117710|NOMURA HLDGS ADS ( 1 SH COM)|9.21
20130516|65542W107|NOR|4344|NORANDA ALUMINUM HOLDING CORP |3.91
20130516|656512100|NSATF|1614|NORSAT INTERNATIONAL INC|0.49
20130516|656531605|NHYDY|126|NORSK HYDRO A. S. ADR|4.45
20130516|65654V103|NORX|46883|NORSTRA ENERGY INC COM|0.71
20130516|656553104|NSYS|100|NORTECH SYS INC|3.31
20130516|656912102|PAL|47446|NORTH AMERICAN PALLADIUM LTD|1.00
20130516|656914108|NATUF|3650|NORTH AMER TUNGSTEN CORP LTD|0.16
20130516|65704V202|NAMG|300|NORTH AMERICAN OIL & GAS CORP.|0.86
20130516|65878T108|NCGDF|1490|NORTH CTRY GOLD COM (CANADA)|0.05
20130516|659310106|NRT|30|NORTH EUROPEAN OIL UBI|24.75
20130516|663904209|NBN|2|NORTHEAST BANCORP|9.40
20130516|664397106|NU|791|NORTHEAST UTILITIES|44.51
20130516|66516A105|NGPHF|31659|NORTHERN GRAPHITE CORP ORD SHS|0.82
20130516|66537H105|GYLD|2597|NORTHERN LTS ETF TR ARROW DOW |27.90
20130516|665826103|NTI|4870|NORTHERN TIER ENERGY LP CLASS |26.66
20130516|666807102|NOC|193|NORTHROP GRUMMAN CP (HLDG CO) |79.43
20130516|66704R209|NRFPRA|236|NORTHSTAR REALTY FINANCE CORP |25.47
20130516|66705V209|NRFPRD|583|NORTHSTAR RLTY FIN CORP|25.14
20130516|667133102|NHUR|4091|NORTHUMBERLAND RESOURCES INC C|1.39
20130516|667340103|NWBI|2560|NORTHWEST BANCSHARES, INC COM |12.55
20130516|66737P600|NWBO|4801|NORTHWEST BIOTHERAPEUTICS INC.|3.53
20130516|667746101|NWPX|969|NORTHWEST PIPE CO|27.00
20130516|669549107|NWFL|2339|NORWOOD FINANCIAL CORP|31.19
20130516|66979G102|NVMN|1690|NOVA MINING CORPORATION COMMON|0.03
20130516|66979P102|STVS|30000|NOVA LIFESTYLE INC COM STK|4.19
20130516|66987E206|NG|3443|NOVAGOLD RESOURCES INC(NEW)|2.25
20130516|66987G102|NVDQ|73595|NOVADAQ TECHNOLOGIES INC COMMO|13.85
20130516|66987M604|NVTL|38|NOVATEL WIRELESS INC COM NEW|3.34
20130516|66987P102|NBY|9564|NOVABAY PHARMACEUTICALS INC CO|1.42
20130516|66988K102|NCQ|100|NOVACOPPER INC, COM SHS|1.77
20130516|67000M209|NVLT|7889|NOVELOS THERAPEUTICS INC COM S|0.45
20130516|670002104|NVAX|3578|NOVAVAX INC|2.06
20130516|67010F202|NVGN|554|NOVOGEN LTD SPONSORED ADR|4.11
20130516|670108109|NVZMY|429|NOVOZYMES A/S SPONSORED ADR (D|35.22
20130516|67011R205|NDEV|22500|NOVUS ACQUISITION & DEVELOPMEN|0.11
20130516|67018T105|NUS|17540|NU SKIN ENTERPRISES INC CL-A|61.39
20130516|670184100|NPSKY|1225|NSK LTD|19.80
20130516|67020Q305|NTLS|500|NTELOS HLDGS CORP COM|15.50
20130516|67020Y100|NUAN|6521|NUANCE COMMUNICATIONS INC|18.59
20130516|67059L102|NSH|20|NUSTAR GP HOLDINGS, LLC UT RES|31.05
20130516|67059M100|PATH|9822|NUPATHE INC COM STK|3.23
20130516|6706EB106|NCB|247|NUVEEN CALIF MUNICPAL VALUE FD|16.76
20130516|6706EH103|JGV|2193|NUVEEN GLOBAL VALUE OPPORTUNIT|14.18
20130516|6706EM102|JSN|2900|NUVEEN EQUITY PREMIUM OPPORTUN|12.95
20130516|6706EN100|JRO|1580|NUVEEN FLOATING RATE INCOME OP|13.61
20130516|6706EP105|JDD|4084|NUVEEN DIVERSIFIED DIV & INCM |13.99
20130516|6706ER101|JPZ|1666|NUVEEN EQUITY PREMIUM INCOM FU|13.11
20130516|6706ET107|JLA|964|NUVEEN EQUITY PREMIUM ADVANTAG|13.01
20130516|6706EW100|JPG|3743|NUVEEN EQUITY PREMIUM AND GROW|14.06
20130516|6706K4105|NPT|530|NUVEEN PREM INSD MUNI FD-4 INC|13.96
20130516|67060D107|NTC|1560|NUVEEN (CT) PREM INCM MUNI FD |13.99
20130516|67060D701|NTCPRG|24|NUVEEN CONN PREMIUM INC MUNI F|10.05
20130516|67060M107|NUIN|1000|NUTRASTAR INTL INC COM STK (NV|.
20130516|67060P100|NNC|7573|NUVEEN (NC) PREM INCM MUNI FD |14.37
20130516|67060Q108|NOM|2946|NUVEEN (MO) PREM INCM MUNI FD |16.13
20130516|67060Q306|NOMPRC|150|NUVEEN MO PREM INCM MUNI FD MI|10.08
20130516|67061E104|NMT|481|NUVEEN (MA) PREM INCM MUNI FD |14.84
20130516|67061Q503|NMYPRD|1000|NUVEEN MD PREM INCOME MUN FD P|10.10
20130516|67061Q701|NMYPRF|179|NUVEEN MD PREMUIM INC|10.03
20130516|67061T101|NIM|1451|NUVEEN SELCT MATURTIES MUNI FD|10.37
20130516|67061W104|NAZ|1277|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.43
20130516|67062C107|NCA|44|NUVEEN CALIF MUN VALUE FUND|10.19
20130516|67062E103|NQM|3998|NUVEEN INVESTMENT QLTY MUNI FD|15.79
20130516|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|14.64
20130516|67062H106|NMA|6910|NUVEEN MUNI ADVANTAGE FUND|14.49
20130516|67062M105|NNY|1361|NUVEEN N.Y. MUN VALUE FUND|10.14
20130516|67062N103|NQI|841|NUVEEN QUALITY MUNICIPAL FUND |14.39
20130516|67062P108|NPP|1266|NUVEEN PERFORMANCE+MUN FUND|15.61
20130516|67062Q106|NCP|389|NUVEEN CALIF PERF MUNI FUND|15.78
20130516|67062R104|NNP|1260|NUVEEN NY PERF PLUS MUNI FD|16.49
20130516|67062T100|NPI|3321|NUVEEN PREMIUN INC MUN FUND|14.32
20130516|67062W103|NMO|1204|NUVEEN MUNI MARKET OPPORT FUND|14.03
20130516|67063C106|NXQ|7664|NUVEEN SELECT TX FR INCM PTF 2|14.14
20130516|67063R103|NXC|4164|NUVEEN CALIFORNIA SELECT TX-FR|15.66
20130516|67063V104|NXN|118|NUVEEN INSD NY SLCT TX FR INCO|14.49
20130516|67063X100|NXR|995|NUVEEN SELECT TAX-FR INCM PTF3|14.60
20130516|67064R102|NPV|2826|NUVEEN (VA) PREM INCM MUNI FD |14.81
20130516|67064R508|NPVPRA|696|NUVEEN VA PREM INCOME MUN FD P|10.10
20130516|670651108|NKX|1422|NUVEEN CALIFORNIA AMT-FREE MUN|14.26
20130516|670656107|NRK|546|NUVEEN NEW YORK AMT-FREE MUNIC|14.23
20130516|670656305|NRKPRC|289|NUVEEN NEW YORK AMT-FREE MUNIC|10.06
20130516|670657105|NEA|2396|NUVEEN AMT-FREE MUNICIPAL INCO|13.88
20130516|670657501|NEAPRC|142|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20130516|67066V101|NAD|1079|NUVEEN DVD ADVT MUNI FD SBI|14.93
20130516|67066X107|NAN|333|NUVEEN NY DVD ADVT MNI FD SBI |14.91
20130516|67066Y105|NAC|1427|NUVEEN CALI DVD ADV MNI FD SBI|15.16
20130516|67067Y104|NSL|3117|NUVEEN SR INCOME FD SBI|8.04
20130516|670671106|NID|4614|NUVEEN INTER DURATION MUN TERM|13.34
20130516|670682103|NMZ|4831|NUVEEN MUNICIPAL HIGH INCOME O|13.81
20130516|67069D108|NTRI|1421|NUTRI/SYSTEM INC.|8.76
20130516|67069X104|NVX|2000|NUVEEN CAL DIV ADV MUNI FD-2|15.43
20130516|670695105|NUW|5288|NUVEEN AMT-FREE MUNICIPAL VALU|17.45
20130516|67070X101|NZF|690|NUVEEN DIV ADV MUNI FD 3|14.39
20130516|67070Y109|NZH|1756|NUVEEN CALIF DIV ADV MUNI FD|13.50
20130516|67070Y406|NZHPRA|400|NUVEEN CALIF DIVID ADVANTAGE M|10.04
20130516|67070Y505|NZHPRB|500|NUVEEN CALIFORNIA DIV ADVTE MU|10.04
20130516|670706100|NYV|135|NUVEEN NEW YORK MUN VALUE FD 2|15.45
20130516|67071B108|JRS|524|NUVEEN REAL ESTATE INCOME FD|13.74
20130516|67071L106|NVG|920|NUVEEN DIVIDEND ADVANTAGE MUNI|14.63
20130516|67071L502|NVGPRC|437|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130516|67071S101|JTP|3125|NUVEEN QUALITY PFD INCOME FD|9.25
20130516|67071T109|NUJ|1420|NUVEEN NEW JERSEY DIV ADVTG MU|14.91
20130516|67072B107|NKG|2085|NUVEEN GEORGIA DIVD ADVANTAGE |13.98
20130516|67072B305|NKGPRC|29|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20130516|67072T108|JFR|1314|NUVEEN FLOATING RATE INCOME FU|13.16
20130516|67072W101|JHP|1067|NUVEEN QUALITY PREFERRED INCOM|9.29
20130516|67073C104|JGG|154|NUVEEN GLOBAL INCOME OPPORTUNI|14.43
20130516|67073G105|JTD|995|NUVEEN TAX-ADVANTAGED DIVIDEND|16.02
20130516|670731108|CTF|664|NUVEEN LONG/SHORT COMMODITY TO|19.50
20130516|670735109|JLS|877|NUVEEN MTG OPPORT TERM FD COM |29.06
20130516|67074C103|NBB|1219|NUVEEN BUILD AMERICA BOND FUND|21.08
20130516|67074K105|NPN|876|NUVEEN PA MUN VALUE FD COM SHS|15.70
20130516|67074M101|NEV|3107|NUVEEN ENHANCED MUN VALUE FD C|15.96
20130516|67074P104|CFD|92|NUVEEN DIVERSIFIED COMMODITY F|18.97
20130516|67074U103|JMF|3515|NUVEEN ENERGY MLP TOTAL RETURN|20.89
20130516|67074X107|JSD|240|NUVEEN SHORT DURATION CR|21.17
20130516|67075A106|JPI|387|NUVEEN PFD & INCOME TERM FD|26.00
20130516|67076P102|NYMX|9265|NYMOX PHARMACEUTICAL CORP(F)|5.04
20130516|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.79
20130516|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|38.23
20130516|670837103|OGE|84|OGE ENERGY CORP (HOLDING CO.) |71.92
20130516|670849108|OGXPY|201487|OGX PETROLEO E GAS PARTICIPACO|0.90
20130516|67086E303|OCZ|17349|OCZ TECHNOLOGY GROUP INC COM S|1.40
20130516|670875509|OMVKY|836|OMV AG SPONS ADR-NEW|49.52
20130516|67089Q105|OBJE|12638|OBJ ENTERPRISES, INC. COMMON S|0.66
20130516|67090H102|JTA|5320|NUVEEN TAX-ADV TOTAL RETURN ST|12.64
20130516|67090R100|NVLX|43990|NUVILEX, INC. COMMON STOCK|0.18
20130516|670928100|NUV|29513|NUVEEN MUNICIPAL VALUE FUND|10.30
20130516|670971100|NQJ|1590|NUVEEN NJ INVT QUALITY MUNI FD|14.95
20130516|670973106|NQS|641|NUVEEN SELECT QUALITY MUNI FD |14.62
20130516|670979103|NUM|547|NUVEEN MICH QUALTY INCM MUN FD|14.99
20130516|670980101|NUO|38|NUVEEN OHIO QULTY INCM MUN FD |16.70
20130516|670983105|NTX|2668|NUVEEN TEXAS QLTY INCM MUN FD |15.64
20130516|670984103|NIO|1|NUVEEN MUNICIPAL OPPORTUNITY F|14.64
20130516|670985100|NUC|655|NUVEEN CALIF QUAL INCM MUNI FD|17.02
20130516|670988104|NPF|3079|NUVEEN PREMIER MUNI INCOME FD |14.53
20130516|67101N106|NNJ|280|NUVEEN (NJ)PREM INCM MUNI FUND|15.55
20130516|67103B100|OFS|1797|OFS CAP CORP COM STK|12.52
20130516|67103X102|OFG|3148|OFG BANCORP COM|17.40
20130516|671044105|OSIS|1970|OSI SYSTEMS INC COM STK (DE)|63.93
20130516|671807105|OVLY|532|Oak Valley Bancorp (CA) Common|7.65
20130516|674001201|OAK|1236|OAKTREE CAP GROUP LLC CLASS A |55.20
20130516|674599105|OXY|577|OCCIDENTAL PETROLEUM CORP|90.93
20130516|674631106|OBCI|4105|OCEAN BIO-CHEM INC|2.51
20130516|675232102|OII|332|OCEANEERING INTL INC|74.17
20130516|675234108|OCFC|927|OCEANFIRST FINC'L CORP|14.12
20130516|67555N206|OCLR|87228|OCLARO INC COM (DE)|1.07
20130516|675607105|OFED|12|OCONEE FED FINL CORP|15.48
20130516|67572P101|OCTX|48310|OCTAGON 88 RES INC COM STK (NV|7.80
20130516|67575P207|OCLS|453|OCULUS INNOVATIVE SCIENCES, IN|3.85
20130516|676118102|OMEX|6265|ODYSSEY MARINE EXPLORATION INC|3.26
20130516|67622P101|OMX|3835|OFFICEMAX INCORPORATED|12.04
20130516|676220106|ODP|20269|OFFICE DEPOT INC|4.13
20130516|677719106|OVBC|100|OHIO VALLEY BANC CORP|19.79
20130516|677862104|LUKOY|1216|LUKOIL OIL COMPANY;SPON ADR RE|64.18
20130516|678026105|OIS|4|OIL STATES INTL INC|101.25
20130516|678049107|OILT|49|OILTANKING PARTNERS L P UIT LT|51.12
20130516|680031309|ODMTY|77|OLD MUTUAL PLC NEW UNSPONSORED|26.92
20130516|680223104|ORI|655|OLD REPUBLIC INTL CORP|14.45
20130516|680277100|OSBC|570|OLD SECOND BANCORP INC|4.83
20130516|680665205|OLN|515|OLIN CORP NEW|24.70
20130516|68067A203|OLIE|1100|OLIE INC. COMMON STOCK|0.40
20130516|68163W109|OCPNY|100|OLYMPUS CORP SPONS ADR|26.51
20130516|681919106|OMC|1505|OMNICOM GROUP INC|63.70
20130516|681936100|OHI|1|OMEGA HEALTHCARE INVESTORS INC|36.54
20130516|68210P107|OME|10210|OMEGA PROTEIN CORP|10.62
20130516|682128103|OVTI|3668|OMNIVISION TECHNOLOGIES INC|14.38
20130516|682143102|OMER|5048|OMEROS CORPORATION COM STK|4.96
20130516|682151303|OMRNY|128|OMRON CORPORATION SPONS ADR|33.73
20130516|68230A106|OGXI|1798|ONCOGENEX PHARMACEUTICALS INC |10.11
20130516|682310107|ONCY|32800|ONCOLYTICS BIOTECH INC|2.73
20130516|682324108|ONTY|22583|ONCOTHYREON INC COM SHS|2.61
20130516|682479100|ONFC|329|ONEIDA FINL CORP COM STK NEW (|13.01
20130516|682680103|OKE|100|ONEOK INC (NEW)|49.04
20130516|68272K103|ONEXF|1611|ONEX CORP (SUB VTG)|47.86
20130516|68338T403|ONVI|1015|ONVIA INC|4.69
20130516|683399109|ONXX|845|ONYX PHARMACEUTICALS INC|98.74
20130516|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130516|683715106|OTEX|104|OPEN TEXT CORP|68.81
20130516|68372T202|OPXA|41732|OPEXA THERAPEUTICS, INC. COMMO|1.75
20130516|683797104|OPY|67|OPPENHEIMER HOLDINGS INC CL A |19.14
20130516|68389X105|ORCL|15259|ORACLE CORPORATION|33.97
20130516|68401H104|OPTR|93954|OPTIMER PHARMACEUTICALS, INC. |16.18
20130516|68401P205|OPHC|11876|OPTIMUMBANK HOLDINGS INC|0.41
20130516|684023203|OGEN|3452|ORAGENICS INC COM STK|2.95
20130516|68403P203|ORMP|3100|ORAMED PHARMACEUTICALS INC. NE|8.12
20130516|68554N403|ORSCY|133|ORASCOM CONSTR INDS S A E SPON|34.61
20130516|685559304|ORBT|1100|ORBIT INTERNATIONAL CORP|3.25
20130516|68557K109|OWW|15817|ORBITZ WORLDWIDE, INC|7.99
20130516|68558C106|EORBF|6950|ORBITE ALUMINAE INC ORD SHS (C|0.76
20130516|685691404|OSH|5735|ORCHARD SUPPLY HARDWARE STORES|1.58
20130516|68571X103|ORC|1072|ORCHID ISLAND CAPITAL INC COM |13.16
20130516|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |23.00
20130516|686164104|OREX|1814|OREXIGEN THERAPEUTICS, INC. CO|6.19
20130516|68618N209|ORGC|2200|ORGANIC ALLIANCE INC COM STK|0.09
20130516|68619D200|OPHI|21|ORGANIC PLANT HEALTH, INC . CO|0.78
20130516|68619F205|ONP|1476|ORIENT PAPER, INC. COMMON STOC|1.80
20130516|68620A104|ONVO|2952|ORGANOVO HOLDINGS, INC. COMMON|4.32
20130516|686331109|ORKLY|2700|ORKLA AS SPON ADR (REP-A)|8.79
20130516|686688102|ORA|300|ORMAT TECHNOLOGIES INC|23.58
20130516|687380105|ORRF|99|ORRSTOWN FINL SVCS INC|16.08
20130516|68827R108|OSIR|3077|OSIRIS THERAPEUTICS INC COM ST|10.53
20130516|68827V109|OMIMY|2347|OSIM INTERNATIONAL LTD UNSPON |16.00
20130516|688410109|OSN|695|OSSEN INNOVATION CO., LTD ADS |0.82
20130516|690027206|OUTD|100|OUTDOOR CHANNEL HLDGS INC NEW |10.35
20130516|69014Q101|OVAS|170|OVASCIENCE INC COM (DE)|12.05
20130516|690310206|OVRL|3386|OVERLAND STORAGE INC|1.14
20130516|690368105|OSGIQ|91484|OVERSEAS SHIPHOLDING GROUP|2.82
20130516|690370101|OSTK|3079|OVERSTOCK COM INC DEL|25.29
20130516|690732102|OMI|2449|OWENS & MINOR INC (HLDG CO)|34.11
20130516|690742127|OCWSB|39|OWENS CORNING INC WTS EXP 2013|2.68
20130516|690768403|OI|1168|OWENS-ILLINOIS INC|28.57
20130516|69140P100|OXBC|1148|OXFORD BANK CORP|3.11
20130516|691543102|OXLC|6437|OXFORD LANE CAP CORP COM|17.09
20130516|691543201|OXLCP|490|OXFORD LANE CAP CORP PFD STK S|26.71
20130516|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|2.94
20130516|691828404|OXGN|3387|OXIGENE INC COM|3.22
20130516|69207P308|OXBT|1|OXYGEN BIOTHERAPEUTICS INC NEW|4.60
20130516|69208T101|OXYS|1350|OXYSURE SYSTEMS INC COM|0.71
20130516|693139107|PNG|403|PAA NATURAL GAS STORAGE, L.P. |21.74
20130516|693149106|PTSI|42|PAM TRANSPORTATION SVCS INC|10.52
20130516|69318G106|PBF|54967|PBF ENERGY INC CL A COM STK (D|30.98
20130516|69323K100|PCMI|30000|PC MALL INC|7.55
20130516|69329V100|PDII|259|PDI INC|4.76
20130516|69329Y104|PDLI|44892|PDL BIOPHARMA INC|8.24
20130516|69336T205|PHIIK|200|PHI INC NON-VTG|35.14
20130516|693366205|PICO|16|PICO HOLDINGS INC NEW|21.48
20130516|69340Y208|PLPRB|3050|PROTECT LIFE CORP CAP TR V TR |25.21
20130516|69341D104|PLCSF|25000|PLC SYSTEMS INC|0.15
20130516|693417107|PLXT|1328|PLX TECHNOLOGY INC|4.46
20130516|693434102|PCC|1510|PMC COMMERCIAL TRUST SBI|7.72
20130516|69344F106|PMCS|420|P M C SIERRA INC|6.06
20130516|693475832|PNCPRQ|187|PNC FINL SVCS GRP INC DEP SHS |25.73
20130516|69349H107|PNM|20|PNM RESOURCES (HOLDING CO)|23.43
20130516|69351T106|PPL|3028|PPL CORPORATION|32.01
20130516|69352P202|PPX|941|PPL CAP FDG INC JR SUB NT 2073|25.62
20130516|69353M109|PPRUY|20|PPR SA Unsponsored ADR (France|22.25
20130516|69354A104|PPCYY|373|PPC LIMITED UNSPONSORED ADR (S|7.48
20130516|69360J644|PSBPRV|24|PS BUSINESS PARKS, INC. DEPOSI|25.22
20130516|69360J685|PSBPRT|93|PS BUSINESS PKS INC CALIF DEP |26.55
20130516|69360J883|PSBPRR|677|PS BUSINESS PKS INC CALIF DEP |26.92
20130516|69364V106|PEXNY|4939|PTT EXPLORATION & PROD PCL SPO|10.93
20130516|69366X100|BKRKY|800|BANK RAKYAT INDONESIA UNSPONSO|18.98
20130516|69367J100|PSGTY|222|PT SEMEN INDONESIA (PERSERO) T|38.37
20130516|69367T108|PUTKY|189|PT United Tractors Unsponsored|34.37
20130516|69367U105|PPERY|5775|PT BANK MANDIRI PERSERO TBK UN|10.41
20130516|69367X109|PTAIY|6336|Pt Astra International TBK Uns|14.47
20130516|69368A108|PTKFY|81|PT KALBE FARMA UNSPONSORED ADR|29.96
20130516|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.16
20130516|69369R100|PTXKY|8733|PT XL AXIATA TBK ADR (INDONESI|10.46
20130516|693718108|PCAR|786|PACCAR INC|53.20
20130516|693742108|PHF|1431|PACHOLDER HIGH YIELD FD,INC.|9.12
20130516|69403R108|PBM|1249|PACIFIC BOOKER MINERALS INC.|4.00
20130516|69404D108|PACB|882|PACIFIC BIOSCIENCES OF CALIFOR|2.52
20130516|694103102|ROYT|2075|PACIFIC COAST OIL TR|18.18
20130516|69412V108|PCBK|68|PACIFIC CONTINENTAL CORP|11.45
20130516|694124108|PFCI|400|Pacific Commerce Bank (CA) Com|4.31
20130516|69423U305|PEIX|26381|PACIFIC ETHANOL INC. (DE)|4.24
20130516|694308701|PCGPRG|37|PACIFIC G&E 4.80% 1ST PFD|24.86
20130516|69478X105|PPBI|2500|PACIFIC PREMIER BANCORP INC|12.10
20130516|694915208|PFRMF|9699|PACIFIC RIM MINING CP (NEW)|0.04
20130516|694916107|PAWEF|2950|PACIFIC NORTH WESTCAP CORP|0.03
20130516|695127100|PCRX|6625|PACIRA PHARMACEUTICALS INC|29.25
20130516|695156109|PKG|1133|PACKAGING CORP OF AMERICA|50.08
20130516|695255109|PACT|16426|PACTERA TECHNOLOGY INTL LTD SP|5.18
20130516|695263103|PACW|8441|PACWEST BANCORP COMMON STK|28.07
20130516|69562K100|PTIE|441|PAIN THERAPEUTICS INC|2.77
20130516|696077403|PTN|15756|PALATIN TECHNOLOGIES INC NEW C|0.64
20130516|697062206|PLMT|566|PALMETTO BANCSHARES, INC. (SC)|13.90
20130516|697529303|PMTI|1297|PALOMAR MEDICAL TECH INC|13.60
20130516|697660207|PAM|708|PAMPA ENERGIA S.A. (AR)|3.65
20130516|697900108|PAAS|403106|PAN AMERICAN SILVER CORP|11.95
20130516|698105103|WDKA|350|PANACHE BEVERAGE INC. COMMON S|0.30
20130516|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|185.07
20130516|699172201|PAMT|315|PARAMETRIC SOUND CORP|19.66
20130516|69924P102|PZG|12448|PARAMOUNT GOLD AND SILVER CORP|1.38
20130516|699320206|PRMRF|3936|PARAMOUNT RESOURCES LTD CLASS |36.75
20130516|700215304|PCYG|1688|Park City Group, Inc. New Comm|5.00
20130516|700416209|PKE|700|PARK ELECTROCHEMICAL CORP|24.61
20130516|700658107|PRK|2995|PARK NATIONAL CORP|71.12
20130516|70086Y105|PSTB|52|PARK STERLING CORP COM SHS (CA|5.87
20130516|700885106|PKBK|100|PARKE BANCORP, INC.|8.00
20130516|701081101|PKD|1918|PARKER DRILLING CO|4.44
20130516|701354102|PRKR|12297|PARKERVISION INC|4.42
20130516|70137T105|PKIUF|971|PARKLAND FUEL CORPORATION ORDI|17.60
20130516|70159Q104|PKY|1392|PARKWAY PROPERTIES INC.|19.55
20130516|70211M109|PTNR|2446|PARTNERS COMMUNICATIONS CO LTD|6.64
20130516|70286C101|PPRTF|29251|PASSPORT POTASH INC COM (CDA) |0.18
20130516|70320A103|PBHC|2007|PATHFINDER BANCORP INC|11.75
20130516|70336N107|PTSC|14350|PATRIOT SCIENTIFIC CORP|0.10
20130516|70336T104|PCXCQ|9999|PATRIOT COAL CORPORATION COM S|0.17
20130516|70337F103|PGOL|303|PATRIOT GOLD CORP|0.08
20130516|703481101|PTEN|19794|PATTERSON-UTI ENERGY INC|22.21
20130516|70422P206|EAPS|476|PAX MSCI EAFE ESG INDEX ETF|27.98
20130516|70454K109|PDGRY|2150|PDG Realty SA, Sao Paulo Spons|2.28
20130516|705015105|PSO|25499|PEARSON PLC ADR(RP 1ORD25PEN) |18.40
20130516|70509V209|PEBPRA|1903|PEBBLEBROOK HOTEL TR PFD SER A|26.59
20130516|70532Y204|PEDOD|4317|PEDEVCO CORP. (NEW) COMMON STO|4.50
20130516|705536100|PRLS|321|PEERLESS SYSTEMS CORP|3.60
20130516|70557V101|PGSI|5296|Pegasi Energy Resources Corpor|0.80
20130516|705573103|PEGA|1256|PEGASYSTEMS INC|31.05
20130516|705646107|PGXPF|32000|PELANGIO EXPLORATION INC. COM |0.08
20130516|706327103|PBA|2|PEMBINA PIPELINE COR ORD SHS (|33.76
20130516|70706P104|PGH|8536|PENGROWTH ENERGY CORP COM SHS |4.96
20130516|707882106|PVA|5110|PENN VIRGINIA CORP|4.82
20130516|707887105|PWE|7735|PENN WEST PETE LTD NEW COM SHS|9.20
20130516|70806A106|PFLT|2879|PENNANTPARK FLOATING RATE CAP |14.19
20130516|708160106|JCP|4310|PENNEY J.C. CO INC (HOLDING CO|18.97
20130516|708430103|PWOD|62|PENNS WOODS BANCORP INC|40.76
20130516|70931T103|PMT|12085|PENNYMAC MTG INVT TR COM|23.63
20130516|70932B101|PFSI|640|PENNYMAC FINL SVCS INC|19.71
20130516|709570105|PFNS|41|PENSECO FINL SVCS CORP|37.55
20130516|711040105|PFIS|18|PEOPLES FINL SVCS CORP|36.00
20130516|712704105|PBCT|2713|PEOPLE'S UNITED FINANCIAL INC |13.84
20130516|71366R703|PSMI|5031|PEREGRINE SEMICONDUCTOR CORP C|10.16
20130516|713661304|PPHM|70301|PEREGRINE PHARMACEUTICALS INC |1.57
20130516|71372U104|PWRD|3635|PERFECT WORLD CO LTD SPONSORED|12.02
20130516|71375U101|PRFT|1715|PERFICIENT INC|11.68
20130516|71376K102|PTIX|3099|PERFORMANCE TECHNOLOGIES INC|1.05
20130516|714046109|PKI|987|PERKINELMER INC|32.68
20130516|714157104|PESI|4013|PERMA-FIX ENVIRONMNTL SVCS INC|0.60
20130516|714236106|PBT|421|PERMIAN BASIN RTY TR UNIT BEN |12.58
20130516|71426V108|PTX|301|PERNIX THERAPEUTICS HOLDINGS I|3.41
20130516|714270105|PMGYF|2492|PERPETUAL ENERGY INC (CDA)|1.13
20130516|714290103|PRGO|274|PERRIGO CO|121.05
20130516|715302105|PGLC|281722|PERSHING GOLD CORPORATION. COM|0.40
20130516|715684106|TLK|78|PERUSAHAAN PERSEROAN TELE ADS |48.58
20130516|71647K105|PTRC|500|PETRO RIVER OIL CORP. COMMON S|0.30
20130516|71654V408|PBR|6100|PETRO BRAS SA PETROBAS ADS (EA|18.55
20130516|716599105|PGSVY|950|PETROLEUM GE0-SVCS ASA SPON AD|14.85
20130516|71672A105|PENYF|29954|PETROMANAS ENERGY INC ORDINARY|0.10
20130516|71672U101|PDH|778|PETROLOGISTICS LP|13.82
20130516|71676J102|PSON|306|PETROSONIC ENERGY INC COM STK |0.91
20130516|716768106|PETM|380|PETSMART INC|69.72
20130516|71714G102|PIP|7606|PHARMATHENE, INC|1.78
20130516|71715Y102|ROTH|2226|PHARMAROTH LABS INC COM SHS (C|0.01
20130516|718172109|PM|1598|PHILIP MORRIS INTL;COM STK NPV|96.30
20130516|718252604|PHI|4643|PHILIP LONG DST TEL ADR(RP 1SH|78.08
20130516|718546104|PSX|364|PHILLIPS 66 COMMON STOCK|64.95
20130516|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|2.10
20130516|71902E208|PFX|89|PHOENIX COMPANIES INC 7.45% PF|23.62
20130516|71902E604|PNX|2015|PHOENIX COMPANIES INC. NEW|35.61
20130516|71903M209|PXFG|1000|PHOENIX FOOTWEAR GROUP INC COM|0.27
20130516|71910C103|FENG|1500|PHOENIX NEW MEDIA LTD SPONSORE|4.36
20130516|719358301|PHMD|1683|PHOTOMEDEX INC COM STK (DE)|15.54
20130516|720186105|PNY|618|PIEDMONT NATURAL GAS CO INC(NC|34.64
20130516|721006104|PGENY|182|PIGEON CORPORATION UNSPONSORED|19.87
20130516|721283109|PIKE|1479|PIKE ELECTRIC CORP|12.09
20130516|72147K108|PPC|511|PILGRIMS PRIDE CORP NEW COM ST|11.86
20130516|72200R107|PMF|6800|PIMCO MUNICIPAL INC FD|15.82
20130516|72200U100|PCN|1401|PIMCO CORPORATE INCOME STRATEG|18.66
20130516|72200W106|PML|1422|PIMCO MUNICIPAL INCOME FD II|12.93
20130516|72200X104|RCS|1096|PIMCO STRATEGIC GLOBAL GOVT FD|11.51
20130516|72200Y102|PNI|147|PIMCO NY MUNI INCOME FD II|13.20
20130516|72201A103|PMX|1327|PIMCO MUNICIPAL INCOME FUND II|12.51
20130516|72201B101|PTY|360|PIMCO CORPORATE & INCOME|21.55
20130516|72201R767|BUND|7|PIMCO ETF TR PIMCO GERMANY BD |99.88
20130516|72201R783|HYS|17292|PIMCO ETF TR 1-5 YR HIGH YIELD|106.06
20130516|72201R791|ILB|5326|PIMCO ETF TR GLOBAL ADVANTAGE |53.31
20130516|72201R825|BABZ|90|PIMCO BUILD AMERICA BOND|55.33
20130516|72201R833|MINT|265|PIMCO ETF TR ENHANCED SHT MATU|101.63
20130516|72201R866|MUNI|10081|PIMCO ETF TR INTER MUN BD ETF |54.48
20130516|72201R874|SMMU|4516|PIMCO ETF TR SHT TERM MUN BD E|50.54
20130516|72201R882|ZROZ|1949|PIMCO ETF TR 25+ YR ZERO CPN U|103.26
20130516|722014107|PHK|8060|PIMCO HIGH INCOME FUND SBI|12.76
20130516|72202D106|PCI|15714|PIMCO DYNAMIC CREDIT INC FND C|25.05
20130516|723330106|PNPFF|146300|PINETREE CAPITAL LTD|0.39
20130516|72341E304|PNGAY|2669|PING AN INSURANCE (GROUP) CO O|15.60
20130516|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130516|72348P104|PF|295|PINNACLE FOODS INC DEL COM STK|25.24
20130516|723646204|PNCOY|2010|Pioneer Corp Unsponsored ADR (|2.57
20130516|723653101|HNW|6803|PIONEER DIVERSIFIED HIGH INCOM|22.53
20130516|723664108|PES|2030|PIONEER ENERGY SVCS CORP COM|7.47
20130516|72369H106|PHT|3419|PIONEER HIGH INCOM TRUST|17.91
20130516|72369J102|PHD|281|PIONEER FLOATING RATE TRUST|14.18
20130516|723762100|MAV|1010|PIONEER MUNICIPAL HIGH INCOME |15.67
20130516|723763108|MHI|1341|PIONEER MUNICIPAL HIGH INCOME |15.88
20130516|723787107|PXD|50|PIONEER NAT RES CO|138.83
20130516|72388B106|PSE|441|PIONEER SOUTHWEST ENERGY PARTN|32.14
20130516|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130516|724479407|PBIPRA|1209|PITNEY BOWES INC 5.25% NOTES D|25.95
20130516|72449Q100|PTOO|992|PITOOEY!, INC. COMMON STOCK|1.15
20130516|725846109|PZZI|35245|PIZZA INN HLDGS INC COM|5.85
20130516|726900103|PLNR|468|PLANAR SYSTEMS INC|1.79
20130516|72703D100|PLPL|21500|PLANDAI BIOTECHNOLOGY, INC. CO|0.52
20130516|72705J105|PRRY|486100|PLANET RESOURCE RECOVERY INC C|0.03
20130516|727493108|PLT|160|PLANTRONICS INC|45.41
20130516|72765Q205|PLG|81359|PLATINUM GROUP METALS LTD-NEW |1.05
20130516|72919P202|PLUG|76864|PLUG POWER INC COM STK (DE)|0.22
20130516|729251108|PCL|563|PLUM CREEK TIMBER CO (REIT)|53.25
20130516|729273102|PLBC|763|PLUMAS BANCORP|6.40
20130516|72940R102|PSTI|6493|PLURISTEM THERAPEUTICS, INC. C|3.05
20130516|730507100|PTSX|2600|NEW 360 COM STK|1.22
20130516|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|17.27
20130516|73101T101|POLR|14250|POLAR PETROLEUM CORP.COMMON ST|5.25
20130516|731068102|PII|74|POLARIS INDUSTRIES INC.|90.27
20130516|731511101|PLLX|11|Pollex, Inc. Common Stock|0.03
20130516|73158Q109|PBCP|59|POLONIA BANCORP INC MD|9.05
20130516|73172K104|PLCM|1587|POLYCOM INC|11.01
20130516|73179P106|POL|100|POLYONE CORPORATION|24.98
20130516|73179V103|PPO|66499|POLYPORE INTERNATIONAL, INC|40.25
20130516|731916102|PLM|27221|POLYMET MINING CORP (F)|1.15
20130516|732857107|POPE|727|POPE RES DEL LTD PARTSH DEP RC|61.27
20130516|73317W203|BPOPN|1551|POPULAR CAP TR I CUM MTHY ICM |24.25
20130516|736233107|PBIB|1994|PORTER BANCORP, INC. COM|0.82
20130516|737273102|PT|145001|PORTUGAL TELECOM SGPS, S.A.|4.65
20130516|73740J308|PSIDD|1|POSITIVEID CORPORATION NEW COM|0.28
20130516|737464206|PPSPRA|218|POST PROPS 8.50% SER A PFD|65.36
20130516|73755L107|POT|6227|POTASH CORP SASKATCHEWAN|43.38
20130516|737643106|PTBS|99|POTOMAC BANCSHARES INC|6.80
20130516|739128106|POWL|1|POWELL INDUSTRIES INC|51.70
20130516|739197200|HGKGY|309|POWER ASSETS HOLDINGS LTD AMER|10.03
20130516|739276103|POWI|720|POWER INTAGRATIONS INC|44.24
20130516|73933H101|PW|1208|POWER REIT COM SHS OF BENEFICI|10.27
20130516|73935A104|QQQ|10531|POWERSHARES QQQ TR UNIT SER-1 |73.67
20130516|73935B508|PSR|700|POWERSHARES ACTIVE US REAL EST|66.77
20130516|73935B805|PHDG|63239|POWERSHARES S&P 500 DOWNSIDE H|27.40
20130516|73935S105|DBC|600|POWERSHARES DB COMMODITY INDEX|26.08
20130516|73935X104|PWC|457|POWER SHARES ETF DYNAMIC MARKE|58.42
20130516|73935X146|PNQI|963|POWERSHARES NASDAQ INTERNET PO|49.58
20130516|73935X153|PDP|60|PWRSHS EXCH TRADED FD TR DWA T|32.95
20130516|73935X195|PSP|66|POWERSHARES GLOBAL LISTED PRIV|11.82
20130516|73935X286|PKW|453|DYNAMIC BUYBACK ACHIEVERS PORT|36.53
20130516|73935X302|PEY|4553|POWERSHARE HIGH YIELD EQTY DIV|10.95
20130516|73935X344|PTF|567|DYNAMIC TECHNOLOGY SECTOR PORT|29.95
20130516|73935X369|PRN|2060|DYNAMIC INDLS SECTOR PORT PWRS|38.88
20130516|73935X377|PFI|582|DYNAMIC FINL SECTOR PORT POWER|25.10
20130516|73935X401|PGJ|724|POWERSHARES GOLDEN DRAGON|20.78
20130516|73935X500|PBW|33892|POWERSHARES WILDER HILL CLEAN |5.26
20130516|73935X567|PRFZ|39047|POWERSHARES FTSE RAFI US 1500 |81.72
20130516|73935X575|PHO|78|POWERSHARES WATER RESOURCES PO|23.20
20130516|73935X583|PRF|41430|POWERSHARES EXCHANGE TRADED FD|74.35
20130516|73935X617|PMR|590|POWERSHARES DYNAMIC RETAIL POR|30.74
20130516|73935X633|PXN|26605|POWERSHARES LUX NANOTECH|6.81
20130516|73935X658|PXE|870|POWERSHARES DYNAMIC ENERGY EXP|31.68
20130516|73935X666|PKB|5539|POWERSHARES DYNAMIC BUILDING &|20.90
20130516|73935X682|SPHQ|22|PWSHS S&P 500 HIGH QTY PORTF S|18.58
20130516|73935X708|PWV|10425|POWERSHARES DYNAMIC LRG CAP VA|26.00
20130516|73935X716|PID|132934|POWERSHARES INTERNATIONAL DIVI|17.57
20130516|73935X732|PFM|39253|POWERSHARES DIVIDEND ACHIEVERS|18.91
20130516|73935X740|PZI|530|POWERSHARES ZACKS MICRO CAP|14.07
20130516|73935X757|PEJ|11926|POWERSHARES DYNAMIC LEISURE & |28.34
20130516|73935X773|PSJ|478|POWERSHARES DYNAMIC SOFTWARE P|30.56
20130516|73935X799|PJP|26542|POWERSHARES DYNAMIC PHARMACEUT|43.06
20130516|73935X823|PBS|17012|POWERSHARES DYNAMIC MEDIA PORT|21.23
20130516|73935X849|PBJ|400|POWERSHARES DYNAMIC FOOD & BEV|24.71
20130516|73935X856|PBE|313|POWERSHARES DYNAMIC BIOTECHNOL|29.86
20130516|73935X880|PXMV|367|POWERSHARES FUNDAMENTAL PURE M|21.82
20130516|73935Y102|DBV|24691|POWERSHARES DB G10 CURRENCY HA|27.47
20130516|73936B101|DBE|4257|POWERSHARES DB MULTI-SECTOR CO|28.04
20130516|73936B408|DBA|714|POWERSHARES DB MULTI-SECTOR CO|25.65
20130516|73936B705|DBB|8138|POWERSHARES DB MULTI-SECTOR CO|16.74
20130516|73936D107|UUP|182665|POWERSHARES DB U S DLR INDEX T|22.79
20130516|73936D206|UDN|108|POWERSHARES DB U S DLR INDEX T|25.82
20130516|73936G308|PBP|930|PWRSHS GLB EXCH TRD FD S&P 500|20.87
20130516|73936N105|POWR|540|POWERSECURE INTL INC COM STK (|14.28
20130516|73936Q108|PIZ|108542|POWERSHARES DWA DEV MKTS TECH |22.58
20130516|73936Q207|PIE|445899|POWERSHARES DWA EMERGING MKTS |21.53
20130516|73936Q736|PFEM|7835|POWERSHARES FUNDAMENTAL EMERGI|24.94
20130516|73936Q744|DWAS|31418|POWERSHARES EXCHANGE-TRADED FD|33.04
20130516|73936Q769|BKLN|613000|POWERSHARES SENIOR LOAN PORTFO|25.20
20130516|73936Q777|KBWP|14747|POWERSHARES KBW PROPERTY & CAS|36.33
20130516|73936Q785|KBWX|240|POWERSHARES KBW GLOBAL EX-U.S.|24.71
20130516|73936Q793|KBWD|73268|POWERSHARES KBW HIGH DIVIDEND |26.22
20130516|73936Q819|KBWY|28039|POWERSHARES KBW PREMIUM YIELD |35.57
20130516|73936Q835|PICB|855|POWERSHARES INTERNATIONAL CORP|28.76
20130516|73936Q843|PCEF|104180|POWERSHARES CEF INCOME COMPOSI|26.47
20130516|73936Q876|PSAU|235|POWERSHARES GLOBAL GOLD AND PR|22.90
20130516|73936T441|PWZ|6034|POWERSHRS INSURED CA MUNI BOND|25.31
20130516|73936T458|PZT|1788|POWERSHARES INSURED NY MUNI BO|24.52
20130516|73936T474|PZA|4770|POWERSHARES INS NATL MUNICIPAL|25.54
20130516|73936T524|PLW|1232|POWERSHARES 1-30 LADDERRED TRE|31.91
20130516|73936T557|PHB|1375|POWERSHARES FUNDAMENTAL HIGH Y|19.57
20130516|73936T565|PGX|321359|POWERSHARES AGGREGATE PFD PORT|14.91
20130516|73936T573|PCY|25292|POWERSHARES EMERGING MKTS SOVE|30.43
20130516|73936T623|PIO|189|POWERSHARES GLOBAL WATER RES P|20.10
20130516|73936T771|PDN|1220|POWERSHARES FTSE RAFI DEVEL MA|25.45
20130516|73936T854|PAF|216|POWERSHARES FTSE RAFI ASIA PAC|57.78
20130516|73937B407|BAB|51541|PWRSHS EXCHANGE TRADED FD TR I|30.30
20130516|73937B506|PSCD|1390|POWERSHARES S&P SMALLCAP CONSU|40.56
20130516|73937B639|XSLV|15232|POWERSHARES S&P 600 LOW VOLATI|27.49
20130516|73937B647|XMLV|46372|POWERSHARES S&P 400 LOW VOLATI|28.01
20130516|73937B654|SPHD|119917|POWERSHARES ETF TR II S&P 500 |28.78
20130516|73937B662|EELV|11084|POWERSHARES S&P EMERGING MARKE|29.83
20130516|73937B712|KBWR|650|POWERSHARES KBW REGL BK PORT|31.38
20130516|73937B720|KBWI|6053|POWERSHARES KBW INS PORT|55.68
20130516|73937B746|KBWB|278|POWERSHARES KBW BANK PORTFOLIO|31.02
20130516|73937B753|DSUM|61057|POWERSHARES EXCHANGE-TRADED FD|25.42
20130516|73937B761|PFIG|2097|POWERSHARES FUNDAMENTAL INVT G|25.59
20130516|73937B779|SPLV|183726|POWERSHARES S&P 500 LOW VOLATI|32.51
20130516|73937B803|PSCF|1315|POWERSHARES S&P SMALLCAP FINAN|36.46
20130516|73937B829|SPHB|27452|POWERSHARES S&P 500 HIGH BETA |25.68
20130516|73937B852|PSCM|610|POWERSHARES S&P SMALLCAP MATER|35.71
20130516|73937B860|PSCT|6906|POWERSHARES S&P SMALLCAP INFOR|34.92
20130516|73937B878|PSCI|2006|POWERSHARES S&P SMALLCAP INDUS|36.74
20130516|739371102|PXLG|786|POWERSHARES FUNDAMENTAL PURE L|25.87
20130516|739371201|PXLV|4067|POWERSHARES FUNDAMENTAL PURE L|26.04
20130516|73941X551|PZB|700|PPLUS TR SER LTD 1-TR CTF CL-A|25.39
20130516|73941X577|PYY|102|PPLUS TR SER GSC-4 TR CTF CL-A|25.39
20130516|73941X593|PYS|455|PPLUS TRUST SERIES RRD-1 TR CT|24.70
20130516|73941X643|PYC|971|MERRIL LYNCH DEPOSITOR INC DER|25.12
20130516|73941X684|PYT|400|PPLUS TR GSC-2 TR CTF FLTG RAT|21.95
20130516|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.41
20130516|73941X817|PYG|1359|PPLUS TR SER SPR-1 TR CTF 7.00|25.35
20130516|73941X874|PYB|330|PPLUS TRUST SER GSG-2 TR CTF C|25.39
20130516|739727105|PRAN|3031|PRANA BIOTECHNOLOGY LTD|2.32
20130516|74016W106|NKY|1177125|PRECIDIAN INVESTMENTS MAXIS NI|17.80
20130516|74039L103|APTS|15047|PREFERRED APT CMNTYS INC|9.90
20130516|740434717|PJL|1758|PREFERREDPLUS TR 12/01/2030 SE|26.66
20130516|740434873|PKH|25|MERRILL DEP PFDPLUS 7.75% TST |25.81
20130516|740434881|PIY|178|MERRILL DEP PFD PLUS 8.375%|26.01
20130516|74048K104|BIEI|633|PREMIER BIOMEDICAL INC COMMON |0.01
20130516|74050M105|PFBI|100|PREMIER FINL BANCORP INC|12.93
20130516|74051E102|PRXI|1756|PREMIER EXHIBITIONS, INC.|2.40
20130516|74058J104|PPBL|23270|PREMIERE OPPORTUNITIES GROUP, |.
20130516|74112E109|PBIO|5715|PRESSURE BIOSCIENCES INC|0.34
20130516|74139C102|PVG|153|PRETIUM RES INC|6.69
20130516|74144T108|TROW|309|T-ROWE PRICE GROUP INC|77.59
20130516|741503403|PCLN|824|PRICELINE.COM INC NEW|806.41
20130516|741511109|PSMT|88|PRICESMART INC|90.44
20130516|74154B203|PBMD|458|PRIMA BIOMED LTD SPONSORED ADR|2.79
20130516|74164M108|PRI|8348|PRIMERICA, INC COM|34.82
20130516|74164Q208|PMCM|2843920|PRIMCO MANAGEMENT, INC. COMMON|.
20130516|74164W106|PPP|61|PRIMERO MINING CORP ORD SHS (C|5.09
20130516|74165N105|PRMW|1389|PRIMO WATER CORPORATION COM ST|1.46
20130516|74251V102|PFG|158|PRINCIPAL FINANCIAL GROUP|38.10
20130516|74265M205|PDEX|910|PRO-DEX INC COM STK NEW (CO)|1.90
20130516|742667504|PROBF|4300|PROBE MINES LTD ORDINARY SHARE|1.29
20130516|74270Y103|PBCA|500|PRIVATE BANK OF CALIFORNIA (TH|13.04
20130516|742718109|PG|389|PROCTER & GAMBLE;COM NPV|80.68
20130516|74272L208|PVTBP|307|PRIVATEBANCORP INC CAPITAL TRU|25.81
20130516|742962400|PVTD|500|PRIVATEBANCORP INC 7.25% SUB D|26.67
20130516|743187106|PGNX|402|PROGENICS PHARMACEUTICALS INC |4.06
20130516|743315103|PGR|2543|PROGRESSIVE CORP|26.32
20130516|743424103|PFPT|3985|PROOFPOINT INC COM STK (DE)|18.45
20130516|74343G303|PRISB|173|PROMOTORA DE INFORMACIONES SA |1.17
20130516|74344F106|PBTH|117555|PROLOR Biotech, Inc. Common St|6.43
20130516|74345U102|PROP|3500|PROPELL TECHNOLOGIES GROUP INC|0.55
20130516|74345Y104|PNIKF|930|PROPHECY PLATINUM CORPORATION |0.57
20130516|74347B102|RXD|211|PROSHARES ULTRASHORT HEALTH CA|35.16
20130516|74347B201|TBT|167089|PROSHARES ULTRASHORT 20+YEAR T|65.07
20130516|74347B300|SDS|94|PROSHARES ULTRASHORT S&P 500 N|38.81
20130516|74347B409|BIS|374|ULTRASHORT NASDAQ BIOTECHNOLOG|34.08
20130516|74347R107|SSO|119041|PROSHARES ULTRA S&P 500|81.97
20130516|74347R123|IGS|4|PROSHARES TR SHORT INVT GRADE |31.55
20130516|74347R131|SJB|503|PROSHARES TR SHORT HIGH YIELD |30.62
20130516|74347R180|UST|86403|PROSHARES ULTRA 7-10 YR TREASU|56.72
20130516|74347R206|QLD|514|PROSHARES ULTRA QQQ|69.71
20130516|74347R214|BIB|658|PROSHARES TRUST - PROSHARES UL|102.87
20130516|74347R248|CSM|5143|PROSHARES LARGE CAP CORE PLUS |78.12
20130516|74347R305|DDM|27462|PROSHARES ULTRA DOW30|96.92
20130516|74347R313|PST|2110|PROSHARES ULTRASHORT LEHMAN 7-|27.31
20130516|74347R347|EWV|33866|PROSHARES ULTRASHORT MSCI JAPA|18.10
20130516|74347R404|MVV|60|PROSHARES ULTRA MIDCAP400|102.76
20130516|74347R453|SJF|17|PROSHARES ULTRASHORT RUSSELL10|13.38
20130516|74347R479|UVT|18741|PROSHARES ULTRA RUSSELL 2000 V|44.14
20130516|74347R487|UKK|22728|PROSHARES ULTRA RUSSELL 2000 G|68.53
20130516|74347R511|UKW|27|PROSHARES ULTRA RUSSELL MIDCAP|74.85
20130516|74347R602|PSQ|464|PROSHARES SHORT QQQ|22.31
20130516|74347R685|UPW|275|PROSHARES ULTRA UTILITIES|74.04
20130516|74347R693|ROM|1345|PROSHARES ULTRA TECHNOLOGY|80.42
20130516|74347R701|DOG|1775|PROSHARES SHORT DOW30|29.05
20130516|74347R750|UCC|2076|PROSHARES ULTRA CONSUMER SERVI|116.00
20130516|74347R784|SBB|23000|PROSHARES SHORT SMALLCAP600|17.75
20130516|74347R800|MYY|437|PROSHARES SHORT MIDCAP400|21.12
20130516|74347R826|RWM|26013|PROSHARES SHORT RUSSELL2000|20.46
20130516|74347R842|UWM|8962|PROSHARES ULTRA RUSSELL 2000|61.55
20130516|74347W106|UCD|1318|PROSHARES ULTRA DJ-UBS COMMODI|21.01
20130516|74347W114|ZSL|4878|PROSHARES ULTRASHORT SILVER|80.76
20130516|74347W122|BOIL|519|PROSHARES ULTRA DJ-UBS|49.53
20130516|74347W395|GLL|51301|PROSHARES ULTRASHORT GOLD NEW |86.11
20130516|74347W411|UVXY|399794|PROSHARES ULTRA VIX SHORT-TERM|5.85
20130516|74347W460|CROC|909|PROSHARES ULTRASHORT AUSTRALIA|40.50
20130516|74347W569|YCS|864|PROSHARES TR 11 PROSHARES ULTR|68.94
20130516|74347W601|UGL|197|PROSHARES ULTRA GOLD|57.55
20130516|74347W627|SVXY|26044|PROSHARES SHORT VIX SHORT-TERM|92.52
20130516|74347W650|UCO|170305|PROSHARES ULTRA DJ-UBS CRUDE O|29.35
20130516|74347W668|SCO|271245|PROSHARES ULTRASHORT DJ-UBS CR|38.08
20130516|74347W684|VIXM|6261|PROSHARES TR II VIX MID-TERM F|24.88
20130516|74347W692|VIXY|4531|PROSHARES TR II VIX SHORT-TERM|9.90
20130516|74347W841|AGQ|2979|PROSHARES ULTRA SILVER|22.92
20130516|74347W866|YCL|2063|PROSHARES TR 11 PROSHARES ULTR|20.00
20130516|74347W882|EUO|1650|PROSHARES TR 11 PROSHARES ULTR|19.75
20130516|74347X112|SDOW|381|PROSHARES TRUST|41.09
20130516|74347X138|SMN|743|PROSHARES ULTRASHORT BASIC MAT|47.33
20130516|74347X146|SKF|2434|PROSHARES ULTRASHORT FINANCIAL|22.37
20130516|74347X179|SMK|400|PROSHARES ULTRASHORT MSCI MEXI|22.40
20130516|74347X211|MZZ|1350|PROSHARES ULTRASHORT MIDCAP400|17.54
20130516|74347X237|QID|598|PROSHARES ULTRASHORT QQQ|22.49
20130516|74347X245|SSG|146016|PROSHARES ULTRASHORT SEMICONDU|28.00
20130516|74347X294|HDG|14821|PROSHARES TRUST - PROSHARES HE|41.11
20130516|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|80.42
20130516|74347X310|RALS|1317|PROSHARES TR RAFI LONG/SHORT F|41.03
20130516|74347X336|TPS|9478|PROSHARES TR ULTRASHORT TIPS|26.34
20130516|74347X344|TBZ|100|PROSHARES TR ULTRASHORT 3-7 YR|31.57
20130516|74347X518|UMX|156|PROSHARES ULTRA MSCI MEXICO CA|50.46
20130516|74347X526|UPV|144|PROSHARES ULTRA EUROPE|38.85
20130516|74347X567|FXP|39633|PROSHARES TR ULTRASHORT FTSE C|19.04
20130516|74347X575|EEV|23463|PROSHARES ULTRASHORT MSCI EMER|21.55
20130516|74347X625|URE|4340|PROSHARES ULTRA REAL ESTATE|93.83
20130516|74347X708|EZJ|16881|PROSHARES TR ULTRA MSCI JAPAN |91.55
20130516|74347X740|TTT|13800|PROSHARES ULTRAPRO SHORT 20 + |17.92
20130516|74347X799|URTY|3627|PROSHARES TRUST PROSHRS ULTRAP|110.71
20130516|74347X815|UMDD|127|PROSHARES TRUST PROSHRS ULTRAP|138.05
20130516|74347X823|UDOW|569|PROSHARES TRUST PROSHRS ULTRAP|87.88
20130516|74347X831|TQQQ|52754|PROSHARES ULTRAPRO QQQ|73.66
20130516|74347X849|TBF|16396|PROSHARES TRUST SHORT 20+ TREA|29.80
20130516|74347X864|UPRO|27326|PROSHARES TRUST PROSHARES ULTR|138.77
20130516|74348A400|SDD|12567|PROSHARES ULTRASHORT SMALLCAP6|18.22
20130516|74348A509|SJH|93|PROSHARES ULTRASHORT RUSSELL20|20.49
20130516|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|41.94
20130516|74348A582|FINU|5553|PROSHARES ULTRAPRO FINANCIALS |96.48
20130516|74348A590|DXD|776|PROSHARES ULTRASHORT DOW30 NEW|34.10
20130516|74348A608|TBX|1500|PROSHARES TR SHORT 7-10 YR TRE|32.17
20130516|74348A632|SPXU|8149|PROSHARES TR PROSHARES ULTRAPR|22.82
20130516|74348A640|SRTY|96475|PROSHARES TRUST PROSHRS ULTRAP|19.77
20130516|74348A657|SMDD|6328|PROSHARES TRUST PROSHRS ULTRAP|21.05
20130516|74348A665|SQQQ|10819|PROSHARES ULTRAPRO SHORT QQQ N|26.66
20130516|74348A673|BZQ|185|PROSHARES ULTRASHORT MSCI BRAZ|64.73
20130516|74348A863|SDP|8179|PROSHARES TR ULTRASHORT UTILS |21.13
20130516|74348T102|PSEC|5858|PROSPECT CAPITAL CORP COM STK |10.93
20130516|74348X103|PGRX|8065|PROSPECT GLOBAL RES INC COM ST|0.22
20130516|743674103|PL|5097|PROTECTIVE LIFE CORP|39.23
20130516|743674509|PLP|2850|PROTECTIVE LIFE CORP 8% SR NTS|22.95
20130516|743674608|PLPRC|813|PROTECTIVE LIFE CORP 6.25% SUB|26.40
20130516|743722100|PKTX|495|PROTOKINETIX INC|0.01
20130516|74373F100|PVCT|69500|PROVECTUS PHARMACEUTICAL INC|0.63
20130516|743815102|PRSC|10853|PROVIDENCE SERVICE CORP|24.03
20130516|74386S107|PCBS|1000|PROVIDENT COMMUNITY BANCSHARES|0.01
20130516|743868101|PROV|2001|PROVIDENT FINL HLDGS INC|15.75
20130516|74387B103|FPLPY|61|PROVIDENT FINANCIAL PLC SPONSO|23.80
20130516|744028101|PBNY|34|PROVIDENT NEW YORK BANCORP|9.24
20130516|744121104|PVHO|155|PROVISION HOLDING, INC. COM ST|0.03
20130516|744320102|PRU|399|PRUDENTIAL FINANCIAL INC.|67.70
20130516|744320409|PFK|1320|PRUDENTIAL FIN'L, INC.|28.36
20130516|744320607|PJH|290|PRUDENTIAL FINL INC 5.75% JR S|25.94
20130516|74433A109|GHY|2650|PRUDENTIAL GLOBAL SHORT|18.75
20130516|74435K204|PUK|12359|PRUDENTIAL PLC ADS (REP 2 ORD)|36.25
20130516|744375205|PMD|739|PSYCHEMEDICS CORPORATION (NEW)|11.31
20130516|744383100|IIT|44|PT INDOSAT TBK|29.07
20130516|74440J101|PSDV|8842|PSIVIDA CORP COM|2.85
20130516|74441V202|PBCW|51000|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130516|74442F107|ISD|1273|PRUDENTIAL SHORT DURATION HIGH|19.95
20130516|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|34.89
20130516|74460W404|PSAPRT|797|PUBLIC STORAGE DEPO SHARES REP|26.19
20130516|74460W602|PSAPRU|1331|PUBLIC STORAGE|25.78
20130516|74463M106|PUBGY|67|PUBLICIS SA ADS (1 ADS = 1C0M)|17.76
20130516|74586Q109|PLSDF|1538|PULSE SEISMIC INC ORDINARY SHA|3.04
20130516|74586W106|PULS|15311|PULSE ELECTRONICS CORP COM STK|0.37
20130516|745861104|PLSB|8767|THE PULSE BEVERAGE CORPORATION|1.32
20130516|745867101|PHM|14769|PULTEGROUP,INC COMMON STOCK|23.98
20130516|745867200|PHA|27|PULTEGROUP, INC 7.375% SENIOR |25.68
20130516|74587V107|PBYI|2482|PUMA BIOTECHNOLOGY INC COMMON |32.05
20130516|746094101|PMBS|95283|PURAMED BIOSCIENCE, INC COM|0.03
20130516|746779107|PCF|949|PUTMAN HIGH INCOME SECURITIES |8.34
20130516|746853100|PPT|3343|PUTNAM PREMIER INC TR SBI|5.51
20130516|746909100|PIM|4191|PUTNAM MASTER INTERMED.INCM TR|5.17
20130516|746922103|PMO|1259|PUTNAM MUNI OPPORTUNITIES TR|12.56
20130516|746927102|QLTI|877|QLT INC|7.98
20130516|74727K102|QEPC|100|Q.E.P. CO INC|18.00
20130516|747277101|QLGC|100|QLOGIC CORP|9.92
20130516|747301109|QUAD|455|QUAD/GRAPHICS, INC CLASS A COM|22.68
20130516|74732Y303|QKLS|1100|QKL STORES INC COM ST NEW|3.70
20130516|74733V100|QEP|88912|QEP RESOURCES,INC COM|29.17
20130516|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130516|74734M109|QIHU|2579|QIHOO 360 TECHNOLOGY CO LTD AD|39.92
20130516|74758T303|QLYS|2573|QUALYS INC COM STK (DE)|13.25
20130516|747582104|QSII|28|QUALITY SYS INC|18.89
20130516|747619104|NX|400|QUANEX BUILDING PRODUCTS CORP |18.09
20130516|74762E102|PWR|553|QUANTA SERVICES INC|29.80
20130516|74766A106|QTMM|3347|QUANTUM MATLS CORP COM STK (NV|0.06
20130516|747952109|QMM|2356|QUATERRA RESOURCES INC LTD|0.17
20130516|74835Y101|QCOR|15904|QUESTCOR PHARMA INC|38.39
20130516|74837R104|KWK|1362|QUICKSILVER RESOURCES INC|2.30
20130516|74838C106|ZQK|1840|QUICKSILVER,INC.|7.69
20130516|74838J101|QDEL|860|QUIDEL CORP|23.27
20130516|74874Q100|QNST|2265|QUINNSTREET, INC COM STK (CANA|7.01
20130516|74876Y101|Q|22209|QUINTILES TRANSNATIONAL HLDGS |45.50
20130516|74913G204|CTQ|308|QWEST CORP 7.375% NOTES DUE 20|27.35
20130516|74913G303|CTW|2315|QWEST CORP 7.50% NT DUE 2051|27.62
20130516|74913G501|CTU|1742|QWEST CORP 7% NOTES DUE 2052|27.09
20130516|749227203|RASPRA|150|RAIT FINANCIAL TRUST 7.75% SER|25.05
20130516|749227500|RASPRC|270|RAIT FINL TR FORMERLY RAIT INV|25.78
20130516|74928K208|RBSPRE|965|RBS CAPITAL FUNDING TRUST V|22.79
20130516|74928M204|RBSPRI|2246|RBS CAPITAL FUNDING TR VI|23.25
20130516|74928P207|RBSPRG|114|RBS CAPITAL FUNDING TRUST VII |22.97
20130516|749360400|RCMT|678|RCM TECHNOLOGIES INC|5.63
20130516|749607107|RLI|72|RLI CORP|74.68
20130516|749660106|RES|4825|RPC INC|13.09
20130516|74972G103|RPXC|167441|RPX CORP COM STK (DE)|15.08
20130516|74973W107|RTI|27|RTI INTL METALS INC(HLDG CO)|28.76
20130516|74975N105|RTIX|1977|BIOLOGICS, INC COM|4.30
20130516|74979C105|RXII|357524|RXI PHARMACEUTICALS CORP NEW|0.20
20130516|749941100|RFMD|800|RF MICRO DEVICES INC|5.67
20130516|75008R104|RACK|13500|RACKWISE INC COM (NV)|0.02
20130516|750236101|RDN|3371|RADIAN GROUP INC|13.70
20130516|75025X100|RLGT|2534|RADIANT LOGISTICS, INC. COMMON|1.98
20130516|750438103|RSH|14660|RADIOSHACK CORP|4.18
20130516|750491102|RDNT|1535|RadNet, Inc. Common Stock|2.51
20130516|75062C100|RAFA|1588|RAFARMA PHARMACEUTICALS, INC. |0.10
20130516|75081A200|RBCC|1268|RAINBOW CORAL CORP COMMON (FL)|0.37
20130516|750875304|RMKR|6123|RAINMAKER SYSTEMS INC NEW|0.49
20130516|750917106|RMBS|671|RAMBUS INC (DE)|7.99
20130516|751198102|RALY|485|RALLY SOFTWARE DEV CORP|18.60
20130516|752344309|GOLD|1646|RANDGOLD RESOURCES;ADS EACH RE|72.00
20130516|75281A109|RRC|5241|RANGE RESOURCES CORP|75.73
20130516|752901405|RGRYY|80|RANGE RESOURCES LTD SPONSORED |2.25
20130516|75381M102|REE|2894|RARE ELEMENT RES LTD|1.99
20130516|75382F106|RPTP|28175|RAPTOR PHARMACEUTICAL CORP COM|5.87
20130516|754212108|RAVN|84|RAVEN INDUSTRIES INC|34.92
20130516|754730208|RJD|17|RAMOND JAMES FINANCIAL INC 6.9|27.87
20130516|754907103|RYN|81|RAYONIER INC (REIT)|60.13
20130516|755111507|RTN|190|RAYTHEON CO. (NEW)|65.77
20130516|75524B104|ROLL|1340|RBC BEARINGS INC|48.80
20130516|755255106|RHCO|2227|READEN HLDG CORP COM STK (NV) |0.06
20130516|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130516|75601N104|RSOL|777|REAL GOODS SOLAR, INC. CL A CO|1.85
20130516|75604L105|RLD|275|REALD INC COM STK|15.32
20130516|75605Y106|RLGY|488|REALOGY HLDGS CORP COM STK (DE|52.53
20130516|75606N109|RP|614|REALPAGE, INC COM|19.33
20130516|756109104|O|362|REALTY INCOME CORP|54.24
20130516|756109708|OPRE|36|REALTY INCOME CORPORATION MONT|25.92
20130516|756109807|OPRF|31|REALTY INCOME CORP MONTHLY INC|27.25
20130516|756158101|UTG|1778|REEVES UTILITY INCOME FUND|27.62
20130516|756255204|RBGLY|30|RECKITT BENCKISER PLC SPONSORE|14.56
20130516|75626X202|RECV|1639|RECOVERY ENERGY, INC. NEW COMM|1.72
20130516|756568101|RDEIY|593|RED ELECTRICA CORPORATION SA U|10.67
20130516|75670L104|RLHPRA|700|RED LION HOTELS CAPITAL TRUST |26.50
20130516|75678V104|RDMP|54000|RED MTN RES INC COM STK (FL)|0.64
20130516|75689M101|RRGB|308|RED ROBIN GOURMET BURGERS INC |49.76
20130516|757468103|RDHL|300|REDHILL BIOPHARMA LTD|10.75
20130516|758075402|RWT|24189|REDWOOD TST INC|20.46
20130516|758204200|ENL|257|REED ELSEVIER NV ADS NEW (EA R|33.42
20130516|758205207|RUK|13189|REED ELSEVIER PLC CORP SPONS A|46.74
20130516|758338107|REED|14289|REEDS, INC. COM STK|4.93
20130516|758849707|REGPRF|218|REGENCY CTRS CORP CUM RED PFD |27.16
20130516|75885Y107|RGP|7755|REGENCY ENERGY PARTNERS LP COM|26.16
20130516|75886F107|REGN|160|REGENERON PHARMACEUTICALS INC |274.11
20130516|758916100|REGRF|5500|REG TECHS INC (F)|0.11
20130516|7591EP100|RF|417|REGIONS FINANCIAL CORP (NEW)|9.14
20130516|75915K101|RGLS|1240|REGULUS THERAPEUTICS INC COM S|7.29
20130516|759351703|RZA|368|REINSURANCE GRP OF AMER INC 6.|28.68
20130516|759450109|RLBS|2000|RELIANCE BACSHARES INC (MISSOU|1.68
20130516|759525108|RWC|2115|RELM WIRELESS CORP (NV)|3.40
20130516|75954W107|MARK|600|REMARK MEDIA, INC COM|3.10
20130516|75970E107|RNST|500|RENASANT CORPORATAION|23.82
20130516|75971J105|RNSGF|393|RENAISSANCE GOLD INC|0.40
20130516|75971T103|SOL|46186|RENESOLA LTD SPONSORED ADS (VG|2.21
20130516|75971W205|RNWB|30758|Renewable Corporation (The) Ne|0.10
20130516|75972A301|REGI|69361|RENEWABLE ENERGY GROUP INC|13.17
20130516|759916109|RGEN|53|REPLIGEN CORP|8.99
20130516|760113100|RNF|354|RENTECH NITROGEN PARTNERS, L.P|32.15
20130516|76028H209|RPRX|8637|REPROS THERAPEUTICS INC COM ST|17.27
20130516|760281204|RBCAA|1184|REPUBLIC BANCORP INC CL A|22.33
20130516|760911107|REFR|415|RESEARCH FRONTIERS INC|3.78
20130516|760960203|MJXFF|2700|Majescor Resources Inc Ordinar|0.02
20130516|760975102|BBRY|364199|RESEARCH IN MOTION LTD|15.01
20130516|761152107|RMD|5601|RESMED INC|50.54
20130516|76116A108|REN|10470|RESOLUTE ENERGY CORPORATION CO|8.63
20130516|76116A116|RENWS|1346|RESOLUTE ENERGY CORPORATION WA|0.50
20130516|76117W109|RFP|39688|RESOLUTE FST PRODS INC|16.29
20130516|76120W500|RSOPRB|667|RESOURCE CAPITAL CORP PFD 8.25|24.96
20130516|76122Q105|RECN|1518|RESOURCES CONNECTION INC|11.29
20130516|76123L303|RPBIF|450|RESPONSE BIOMEDICAL CORP. ORDI|3.52
20130516|761248103|MKTG|1074|RESPONSYS INC COM STK (CA)|9.76
20130516|76128M108|RVXCF|3502|RESVERLOGIX CORP|3.70
20130516|761283100|RH|20685|RESTORATION HARDWARE HOLDINGS |53.05
20130516|76129W105|RVP|11|RETRACTABLE TECHNOLOGIES INC. |1.40
20130516|76131V608|RPAIPRA|1|RETAIL PROPERTIES OF AMERICA, |25.76
20130516|761396100|RWL|8655|REVENUESHARES LARGE CAP FUND E|32.15
20130516|761396209|RWK|371|REVENUESHARES MID CAP FUND ETF|39.10
20130516|761505205|RVM|19882|REVETT MINERALS INC NEW COMMON|1.31
20130516|76155G107|RVLT|12354|REVOLUTION LTG TECHNOLOGIES IN|3.63
20130516|761640101|RNN|24272|REXAHN PHARAMACEUTICALS, INC|0.31
20130516|761713106|RAI|1134|REYNOLDS AMERICAN INC (HOLDING|49.29
20130516|763358306|ROIL|1053|RICHFIELD OIL & GAS COMPANY CO|0.80
20130516|76547T106|RIC|436|RICHMONT MINES INC.|1.78
20130516|765641303|RICK|701|RICK'S CABARET INT'L INC|8.65
20130516|765658307|RICOY|918|RICOH LTD (NEW) ADR|60.87
20130516|766559603|RIGL|1500|RIGEL PHARMACEUTICALS INC NEW |4.89
20130516|76657Y101|RTMVY|176|RIGHTMOVE PLC UNSPON ADR (UK) |30.74
20130516|766910103|RIOCF|548|RIOCAN REAL ESTATE TRUST UT|28.43
20130516|767204100|RIO|772|RIO TINTO PLC ADS (4 ORD SHS) |44.38
20130516|767744105|RBA|17504|RITCHIE BROS.AUCTIONEERS INC|20.51
20130516|768027104|RVTI|736|RIVAL TECHNOLOGEIS INC (NV)|0.14
20130516|76970B101|RIF|400|RMR REAL ESTATE INC FUND COM S|22.74
20130516|76973Q105|RRTS|148|ROADRUNNER TRANSPORTATION SYST|27.08
20130516|770323103|RHI|1177|ROBERT HALF INTERNATIONAL INC |35.54
20130516|771195104|RHHBY|55|ROCHE HLDG LTD SPONS ADR|64.02
20130516|771497104|ROCM|1831|ROCHESTER MEDICAL CORP|14.74
20130516|77174P102|RCTFF|1000|ROCHESTER RESOURCES LTD|0.01
20130516|773903109|ROK|65|ROCKWELL AUTOMATION INC.|89.65
20130516|774341101|COL|531|ROCKWELL COLLINS, INC.|66.49
20130516|774374102|RMTI|488126|ROCKWELL MEDICAL INC COM STK (|3.35
20130516|774515100|RCKY|100|ROCKY BRANDS INC COM STK|15.17
20130516|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|8.50
20130516|775043102|RSTI|29|ROFIN-SINAR TECHNO;COM USD0.01|26.17
20130516|775109200|RCI|22|ROGERS COMMUNICATIONS INC CL-B|47.38
20130516|775133101|ROG|854|ROGERS CORPORATION|46.27
20130516|775376106|ROHCY|74|Rohm Co Ltd Unsponsored ADR (J|19.70
20130516|775903206|RTRAF|142000|ROMARCO MINERALS INC NEW|0.37
20130516|776696106|ROP|108|ROPER INDUSTRIES INC.|122.03
20130516|777780107|RST|1263|ROSETTA STONE INC COM STK (DE)|16.96
20130516|77866T206|ROBK|18700|ROTATE BLACK INC.|0.16
20130516|779268101|RNDY|3373|ROUNDYS INC COM STK|7.35
20130516|779287101|RSE|1570|ROUSE PPTYS INC COM (DE)|20.28
20130516|78004V301|RSANY|4710|Royal & Sun Alliance Insurance|8.64
20130516|780087102|RY|943|ROYAL BANK OF CANADA|59.86
20130516|78009L209|TRNM|1543|ROYAL BK SCOTLAND PLC RBS US M|29.31
20130516|78009L308|TRND|8997|ROYAL BK SCOTLAND PLC RBS US L|32.31
20130516|78009L407|TBAR|367|ROYAL BANK OF SCOTLAND PLC RBS|28.03
20130516|78009P127|TWTI|148|ROYAL BK SCOTLAND PLCGTD EXCHA|20.07
20130516|78009P135|DRGS|11|RBS GLOBAL BIG PHARMA EXCHANGE|34.90
20130516|78009P143|TNDQ|771|ROYAL BK SCOTLAND PLC RBS NASD|30.22
20130516|78009P150|TCHI|600|ROYAL BK SCOTLAND PLC CHINA TR|24.50
20130516|78009P168|ALTL|1100|ROYAL BK SCOTLAND PLC LARGE CA|29.71
20130516|78009P176|RGRC|585|ROYAL BK SCOTLAND PLC ROGERS E|23.72
20130516|78009P184|RGRA|12|RBS PLC ROGERS ENHANCED AGRICU|22.43
20130516|78009P200|RGRP|440|RBS PLC ROGERS ENHANCED PRECIO|21.00
20130516|78009P218|RGRI|646|RBS PLC ROGERS ENHANCED INDUST|23.50
20130516|780097689|RBS|174096|ROYAL BK SCOTLAND GROUP PLC AD|9.40
20130516|780097713|RBSPRT|548|ROYAL BANK OF SCOTLAND GRP PLS|25.25
20130516|780097739|RBSPRS|2613|ROYAL BANK OF SCOTLAND GRP PLC|24.19
20130516|780097747|RBSPRR|392|Royal Bank of Scotland Group P|23.30
20130516|780097754|RBSPRQ|5680|ROYAL BANK OF SCOTLAND GP PLC |24.31
20130516|780097762|RBSPRP|611|Royal Bank of Scotland Group P|23.61
20130516|780097770|RBSPRN|252|ROYAL BK SCOTLAND GROUP PLC AD|23.41
20130516|780097788|RBSPRL|1847|ROYAL BANK SCOTLAND GROUP PLC |23.61
20130516|780097796|RBSPRM|590|ROYAL BK SCOTLAND PLC SPONS AD|23.58
20130516|780097879|RBSPRH|222|ROYAL BK SCOTLAND PLC ADS - H |25.43
20130516|780259206|RDSA|41474|ROYAL DUTCH SHELL PLC SPON ADR|67.56
20130516|780287108|RGLD|404|ROYAL GOLD INC|50.53
20130516|780641205|KKPNY|14329|ROYAL KPN NV ADS (EA REPTG 1 O|2.17
20130516|78074G200|ROYL|27840|ROYALE ENERGY INC|2.91
20130516|78080N108|FUND|1082|ROYCE FOCUS TRUST INC|7.13
20130516|780911103|RBY|12762|RUBICON MENERALS CORP (F)|1.57
20130516|780915104|RMT|2968|ROYCE MICRO-CAP TRUST INC|10.96
20130516|78112T107|RBCN|4705|RUBICON TECHNOLOGY INC COM STK|7.39
20130516|781220108|RKUS|18715|RUCKUS WIRELESS INC COM STK (D|12.68
20130516|781295100|RUE|511|RUE21 INC COM STK (DE)|34.02
20130516|781846209|RUSHA|21|RUSH ENTERPRISES INC CL-A|27.08
20130516|781903604|RUSMF|492|RUSSELL METALS INC|26.07
20130516|782474522|ONEF|189|RUSSELL EQUITY ETF|32.72
20130516|783332109|RUTH|3971|RUTHS HOSPITALITY GROUP INC CO|11.68
20130516|783549108|R|160|RYDER SYSTEM INC|62.29
20130516|78355W106|RSP|1621|GUGGENHEIM S&P 500 EQUAL WEIGH|63.54
20130516|78355W205|XLG|90|GUGGENHEIM RUSSELL TOP 50 MEGA|117.63
20130516|78355W304|RPV|41360|GUGGENHEIM S&P 500 PURE VALUE |41.27
20130516|78355W403|RPG|30062|GUGGENHEIM S&P 500 PURE GROWTH|60.29
20130516|78355W502|RFV|168|GUGGENHEIM S&P MIDCAP 400 PURE|43.47
20130516|78355W577|EWRM|2035|GUGGENHEIM RUSSELL MIDCAP EQUA|41.68
20130516|78355W593|EWRI|76945|GUGGENHEIM RUSSELL 1000 EQUAL |41.45
20130516|78355W817|RYT|3997|GUGGENHEIM S&P 500 EQUAL WEIGH|65.34
20130516|78355W825|RTM|1842|GUGGENHEIM S&P 500 EQUAL WEIGH|69.71
20130516|78355W833|RGI|1284|GUGGENHEIM S&P EQUAL WEIGHT IN|68.72
20130516|78355W841|RYH|421|GUGGENHEIM S&P 500 EQUAL WEIGH|96.03
20130516|78355W866|RYE|223|GUGGENHEIM S&P 500 EQUAL WEIGH|73.80
20130516|78355W874|RHS|202|GUGGENHEIM S&P 500 EQUAL WEIGH|85.82
20130516|78355W882|RCD|5100|GUGGENHEIM S&P 500 EQU WEIGHT |69.89
20130516|783764103|RYL|792|RYLAND GROUP INC|49.49
20130516|78377T107|RHP|380|RYMAN HOSPITALITY PROPERTIES, |43.42
20130516|78390X101|SAI|136|SAIC INC COM|15.20
20130516|78401V102|SCBT|2048|SCBT FINANCIAL CORPORATION|50.18
20130516|78404K103|RMGN|100|SCG FINL ACQUISITION CORP COM |11.31
20130516|78406T201|SCEPRF|469|SOUTHERN CALIFORNIA EDISON TRU|26.29
20130516|78408D105|SBFG|688|SB FINL GROUP INC COM STK (OH)|8.45
20130516|784109209|SED|25|SED INTERNATIONAL HLDGS INC|2.00
20130516|78418A109|SGBX|30000|SG BLOCKS INC COM STK (DE)|0.33
20130516|784305104|SJW|57|SJW CORP|26.66
20130516|78440X309|SLGPRC|40|SL GREEN REALTY CORP 7.625% PF|25.61
20130516|78440X507|SLGPRI|39|SL GREEN REALTY CORP PFD SER I|25.84
20130516|784413106|SLI|748|S L INDUSTRIES INC|22.31
20130516|78442P106|SLM|3164|SLM CORPORATION VOTING COM|22.38
20130516|78442P601|ISM|447|SLM CORPORATION 6.398% CPI LKD|24.52
20130516|78446F203|SMAA|183271|SMA ALLIANCE INC COM STK|0.05
20130516|78455R106|SVTMY|153|SM Investments Corporation Uns|143.32
20130516|784589103|SMTP|309|SMTP INC COM (DE)|1.00
20130516|78460T105|SNCAF|204|SNC-LAVALIN GRP INC CL-A (F)|41.05
20130516|78462F103|SPY|4500|SPDR S&P 500 ETF TR|166.15
20130516|78463V107|GLD|59|SPDR GOLD TR, SPDR GOLD SHS|134.65
20130516|78463X103|FEU|18087|SPDR STOXX EURO 50 ETF|35.92
20130516|78463X202|FEZ|77483|SPDR EURO STOXX 50 ETF|36.12
20130516|78463X400|GXC|344|SPDR INDEX SHS FUND SPDR S&P C|72.05
20130516|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|56.69
20130516|78463X533|EDIV|8396|SPDR S&P EMERGING DIVIDENDS ET|44.98
20130516|78463X541|GNR|9|SPDR S&P GLOBAL NATURAL RESOUR|49.78
20130516|78463X608|GUR|701|SDPR SER TR SPDR S&P EUROPEAN |42.01
20130516|78463X632|IPU|801|SPDR S&P INTERNATIONAL UTILITI|17.92
20130516|78463X657|IPK|27|SPDR S&P INTERNATIONAL TECHNOL|29.11
20130516|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|22.61
20130516|78463X681|IRY|2139|SPDR S&P INTERNATIONAL HEALTH |41.77
20130516|78463X699|IPF|375|SPDR|21.60
20130516|78463X731|IPD|41|SPDR|35.03
20130516|78463X749|RWO|497|SPDR DOW JONES GLOBAL REAL EST|47.65
20130516|78463X764|MDD|31|SPDR S&P INTERNATIONAL MID CAP|32.10
20130516|78463X772|DWX|2499|SPDR INDEX SHS FDS S&P INTL DI|50.06
20130516|78463X822|JSC|191|SPDR SER TR SPDR RUSSELL/NOMUR|51.83
20130516|78463X830|JPP|1982|SPDR RUSSELL/NOMURA PRIME JAPA|46.02
20130516|78463X848|CWI|1356|SPDR SER TR SPDR MSCI ACWI EX |34.41
20130516|78463X863|RWX|4990|SPDR DOW JONES INTERNATIONAL R|45.08
20130516|78463X871|GWX|440064|SPDR INDEX SHS FD SPDR S&P INT|31.35
20130516|78464A102|MTK|1080|SPDR MORGAN STANLEY TECHNOLOGY|75.83
20130516|78464A144|CBND|808|SPDR SER TR BARCLAYS ISSUER SC|32.63
20130516|78464A151|IBND|2709|SPDR BARCLAYS INTL CORP BOND E|34.80
20130516|78464A201|SLYG|4788|SPDR S&P 600 SMALL CAP GROWTH |147.68
20130516|78464A284|HYMB|13824|SPDR SER TR NUVEEN S&P HIGH YL|58.84
20130516|78464A292|PSK|5284|SPDR SER TR WELLS FARGO PFD ST|46.11
20130516|78464A334|BWZ|733|SPDR BARCLAYS SHORT TERM INTER|34.87
20130516|78464A359|CWB|7569|SPDR BARCLAYS CONV SECS ETF|44.43
20130516|78464A367|LWC|467|SPDR SER TR BARCLAYS LONG TERM|40.71
20130516|78464A375|ITR|85202|SPDR SER TR BARCLAYS INTERMEDI|34.73
20130516|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.12
20130516|78464A409|SPYG|499|SPDR|75.95
20130516|78464A417|JNK|4655|SPDR BARCLAYS HIGH YIELD BD ET|41.54
20130516|78464A433|INY|124|SPDR NUVEEN BARCLAYS N Y MUN B|23.88
20130516|78464A441|CXA|35306|SPDR NUVEEN BARCLAYS CALIF MUN|24.18
20130516|78464A458|TFI|842|SPDR NUVEEN BARCLAYS MUN BD ET|24.13
20130516|78464A516|BWX|11708|SPDR BARCLAYS INTL TREAS BD ET|57.73
20130516|78464A532|XTN|5127|SPDR SER TR S&P TRANSN ETF|68.98
20130516|78464A540|XTL|4650|SPDR SER TR S & P TELECOM ETF |47.98
20130516|78464A573|XHS|2833|SPDR S&P HEALTH CARE SERVICES |79.84
20130516|78464A599|XSW|1|SPDR S&P SOFTWARE & SERVICES E|72.63
20130516|78464A607|RWR|1622|SPDR DOW JONES REIT ETF|85.07
20130516|78464A631|XAR|25|SPDR S&P AEROSPACE & DEFENSE E|75.14
20130516|78464A649|LAG|6|SPDRS BARCLAYS AGGREGATE BD ET|58.30
20130516|78464A698|KRE|14592|SPDR S&P REGIONAL BANKING ETF |32.62
20130516|78464A730|XOP|63623|SPDR SER TR OIL & GAS EXPLORAT|60.32
20130516|78464A748|XES|2797|SPDR SER TR SPDR S&P OIL & GAS|40.46
20130516|78464A755|XME|2441|SPDR SER TR SPDR S&P METALS & |37.17
20130516|78464A763|SDY|685|SPDR SERIES TR SPDR S&P DIVIDE|69.82
20130516|78464A797|KBE|444080|SPDR S&P BANK ETF|28.00
20130516|78464A805|TMW|14|SPDR DOW JONES TOTAL MARKET ET|124.04
20130516|78464A813|SLY|667|SPDR S&P 600 SMALL CAP ETF|87.80
20130516|78464A821|MDYG|1446|SPDR S&P 400 MID CAP GROWTH ET|100.74
20130516|78464A839|MDYV|229|SPDR S&P 400 MID CAP VALUE ETF|71.12
20130516|78464A847|EMM|699|SPDR DOW JONES MID CAP ETF|79.25
20130516|78464A854|ELR|429|SPDR DOW JONES LARGE CAP ETF|77.99
20130516|78464A862|XSD|144|SPDR TR SER SPDR S&P SEMICONDU|53.31
20130516|78467K107|SSEZY|143|SSE PLC SPONSORED ADR (UNITED |24.22
20130516|78467V103|RLY|1728|SSGA ACTIVE ETF TR|30.26
20130516|78467V202|INKM|10107|SSGA ACTIVE ETF TR|32.49
20130516|78467V400|GAL|32894|SSGA ACTIVE ETF TR|33.20
20130516|78467V608|SRLN|6307|SPDR BLACKSTONE/GSO SENIOR LOA|50.32
20130516|78467X109|DIA|14295|SPDR DOW JONES INDL AVERAGE ET|152.78
20130516|78468R200|FLRN|372|SPDR SER TR BARCLAYS INVSTMT G|30.65
20130516|78468R804|LGLV|16845|SPDR RUSSELL 1000 LOW VOLATILI|65.78
20130516|78468R887|SMLV|106|SPDR RUSSELL 2000 LOW VOLATILI|64.57
20130516|784774101|STEC|1576|STEC INC COM STK|3.48
20130516|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|23.81
20130516|784788200|GJD|150|SYNTHETIC FIXED-INCM SEC INC 6|24.36
20130516|784892101|SWCI|5000|SW CHINA IMPORTS INC COM STK (|.
20130516|784933103|SGRP|100|SPAR GROUP INC|1.82
20130516|78503N107|SWS|800|SWS GROUP INC|5.72
20130516|785060104|SYBT|172|S.Y. BANCORP,INC|23.90
20130516|785135120|SANWZ|265|S&W SEED CO CL B WTS EXP 05/03|1.21
20130516|785688102|SBR|1519|SABINE ROYALTY TR UT BI|53.30
20130516|786449207|SFE|16|SAFEGUARD SCIENTIFICS INC|16.45
20130516|78645Y102|SFES|1000000|Safestitch Medical, Inc. Commo|0.56
20130516|78647Y100|AHB|2000|SAFETY FIRST TR PRINC PROT TR |10.30
20130516|78648T100|SAFT|145|SAFETY INS GROUP INC|51.84
20130516|78663S102|SGPYY|352|SAGE GROUP PLC UNSPONSORED ADR|21.45
20130516|786692103|SGNT|448|SAGENT PHARMACEUTICALS INC COM|16.55
20130516|79466L302|CRM|280|SALESFORCE.COM INC|44.79
20130516|79471T100|SMF|3303|SALIENT MLP & ENERGY INFRASTRU|30.46
20130516|79471V105|SMM|1204|SALIENT MIDSTREAM & MLP FD SHS|26.16
20130516|795912104|SMXMF|68|SAMEX MINNING CORP (F)|0.18
20130516|797440203|SDOPRC|974|SAN DIEGO G&E 4.40% PFD|21.50
20130516|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|21.55
20130516|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|24.60
20130516|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.52
20130516|797440823|SDOGI|10|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130516|79780P104|SGRCF|30487|SAN GOLD CORP (CDA)|0.13
20130516|79970Y105|SN|85300|SANCHEZ ENERGY CORP COM STK (D|20.00
20130516|800013104|SAFM|139|SANDERSON FARMS INC|64.98
20130516|80007P307|SD|31517|SANDRIDGE ENERGY, INC.|5.28
20130516|80007P604|SDRXP|929|SANDRIDGE ENERGY INC. PERP PFD|97.00
20130516|80007R105|SCHYY|153|SANDS CHINA LTD UNSPONSORED AD|52.12
20130516|80007T101|SDT|13438|SANDRIDGE MISSISSIPPIAN TR I|12.76
20130516|80007V106|SDR|261|SANDRIDGE MISSISSIPPIAN TR II |12.07
20130516|80013R206|SAND|400|SANDSTORM GOLD LTD. ORDINARY S|6.88
20130516|800363103|SASR|20|SANDY SPRING BANCORP INC|21.00
20130516|800677106|SGMO|5232|SANGAMO BIOSCIENCES INC|8.52
20130516|80104Q208|SLLDY|299|SANLAM LTD SPONSORED ADR (SOUT|26.18
20130516|801678103|SCVE|6300|SANTA CLARA VALLEY BANK N.A. (|5.85
20130516|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.18
20130516|80281R300|SANPRI|373|SANTANDER FIN PFD SA UNIPERSON|25.09
20130516|80281R706|SANPRA|381|SANTANDER FIN PREF S.A. UNIPER|25.61
20130516|80281R888|SANPRB|7121|SANTANDER FIN PREF SA UNIPERSO|22.25
20130516|802817304|SNTS|6752|SANTARUS INC|21.63
20130516|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.68
20130516|80287P100|SNPHY|227|SANTEN PHARMACEUTICAL CO UNSPO|22.68
20130516|80288B209|SANT|1000|SANTEON GROUP, INC. COMMON STO|2.76
20130516|80303D107|SNWV|15917|SANUWAVE HEALTH INC COM STK (N|0.99
20130516|803054204|SAP|339|SAP AG ADS (EA REPSTG 1 COM SH|82.18
20130516|803069202|SPP|299|SAPPI LTD ADS(RP 1 0RD SH)|2.60
20130516|80349A208|SAR|1046|SARATOGA INVESTMENT CORP COM N|18.16
20130516|80349A307|SAQ|4000|SARATOGA INVT CORP 7.50% SR NT|25.40
20130516|803521103|SARA|10116|SARATOGA RESOURCES INC|2.11
20130516|803607100|SRPT|106087|SAREPTA THERAPEUTICS INC COM S|34.93
20130516|803720101|SRSR|9426|Sarissa Resources Inc. Common |0.03
20130516|803866300|SSL|41|SASOL LTD SPONSORED ADR|44.64
20130516|80411Y209|HJJ|2646|MS STRKD AST CORP SATURN SACHS|25.28
20130516|804136109|SENY|6535|SAUER ENERGY, INC|0.18
20130516|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.67
20130516|805147105|ZERO|34446|SAVE THE WORLD AIR INC|1.02
20130516|80517Q100|SVNT|1094|SAVIENT PHARMACEUTICALS INC|0.58
20130516|80585Y308|SBRCY|35|SBERBANK|13.10
20130516|80589M201|SCU|311|SCANA CORP 2009 SER A 7.70% EN|27.48
20130516|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130516|806662102|SBSNY|40|Schibsted|41.51
20130516|806857108|SLB|44833|SCHLUMBERGER LTD|75.68
20130516|807863105|SCHSQ|332517|SCHOOL SPECIALTY INC|0.05
20130516|808194104|SHLM|2239|SCHULMAN (A) INC|29.30
20130516|808513105|SCHW|7180|SCHWAB CHARLES CORP|18.98
20130516|808513204|SCHWPRB|3025|SCHWAB CHARLES CORP DEP SHS RE|27.10
20130516|808524102|SCHB|5705|SCHWAB STRATEGIC TR US BROAD M|40.20
20130516|808524300|SCHG|22529|SCHWAB STRATEGIC TR US LARGE-C|39.56
20130516|808524409|SCHV|16374|SCHWAB STRATEGIC TR US LARGE-C|37.62
20130516|808524508|SCHM|10519|SCHWAB STRATEGIC U.S. MID-CAP |33.29
20130516|808524607|SCHA|1162|SCHWAB STRATEGIC TR US SMALL-C|44.63
20130516|808524706|SCHE|18231|SCHWAB STRATEGIC TR US EMERGIN|26.16
20130516|808524797|SCHD|12936|SCHWAB STRATEGIC TR US DIVIDEN|33.89
20130516|808524805|SCHF|6266|SCHWAB STRATEGIC TR INTL EQTY |29.38
20130516|808524847|SCHH|11886|SCHWAB STRATEGIC U.S. REIT ETF|35.79
20130516|808524854|SCHR|322|SCHWAB INTERMEDIATE-TERM US TR|54.03
20130516|808524862|SCHO|10831|SCHWAB SHORT-TERM US TREASURY |50.56
20130516|808524870|SCHP|36547|SCHWAB STRATEGIC US TIPS ETF|57.25
20130516|808524888|SCHC|6525|SCHWAB STRATEGIC TR INTL SMALL|28.87
20130516|808541106|SWM|35|SCHWEITZER-MAUDUIT INT'L INC|44.87
20130516|80862K104|SCLN|3977|SCICLONE PHARMACEUTICALS INC|5.06
20130516|808760102|SCIL|3867|SCIENTIFIC LEARNING CORP|0.95
20130516|808831101|SCIO|1|SCIO DIAMOND TECH CORP COM STK|0.81
20130516|80908T101|SQI|4250|SCIQUEST, INC. COMMON STOCK|25.78
20130516|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130516|80917W202|SCRH|2882|SCORES HOLDING COMPANY INC (UT|0.02
20130516|810186106|SMG|21|SCOTTS MIRACLE-GRO COMPANY|48.90
20130516|810202101|SLGD|2266|SCOTT'S LIQUID GOLD INC|0.24
20130516|811054402|SSP|1900|E.W. SCRIPPS COM NEW CL A COM |13.58
20130516|811065101|SNI|481|SCRIPPS NETWORKS INTERACTIVE I|68.64
20130516|811066109|SCRC|2135|SCRIPSAMERICA INC COM STK (DE)|0.25
20130516|811543107|SEB|1|SEABOARD CORP MASS|2766.00
20130516|81170V105|SCCB|163|SEACOAST COMMERCE BK (CA)|5.99
20130516|811707306|SBCF|4064| SEACOAST BKG CORP FLA|2.15
20130516|811916105|SA|2768|SEABRIDGE GOLD INC|10.19
20130516|812224202|SRCH|4700|SEARCHLIGHT MINERALS CORP NEW |0.35
20130516|81234D109|SEARF|173|SEARS CANADA INC (F)|9.67
20130516|812350106|SHLD|208|SEARS HOLDINGS|58.17
20130516|812362101|SHOS|650|SEARS HOMETOWN & OUTLET STORES|44.50
20130516|812578102|SGEN|1770|SEATTLE GENETICS INC|37.71
20130516|81282V100|SEAS|51|SEAWORLD ENTERTAINMENT, INC CO|37.35
20130516|813084100|SMXI|790|SEBRING SOFTWARE, INC. COMMON |0.47
20130516|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130516|81369Y308|XLP|3584371|CONSUMER STAPLES SECTOR SPDR|42.15
20130516|81369Y407|XLY|1320|SELECT SECTOR SPDR-CONSUMER DI|57.68
20130516|81369Y506|XLE|563067|ENERGY SECTOR SPDR|81.14
20130516|81369Y605|XLF|606|FINANCIAL SECTOR SPDR|19.80
20130516|81369Y704|XLI|2900|INDUSTRIAL SECTOR SPDR|43.73
20130516|81369Y886|XLU|945|UTILITIES SECTOR SPDR|40.27
20130516|81372Q102|SLGI|1000|SECURELOGIC CORP|0.16
20130516|814196101|SDEV|10250|Security Devices International|0.30
20130516|814785309|SNFCA|10057|SECURITY NATL FINL CRP-A-NEW- |9.17
20130516|815787106|SEFE|3206|SEFE, INC COM STOCK|0.02
20130516|81603X108|SEKEY|200|SEIKO EPSON CORP UNSPONSORED A|6.63
20130516|81619Q105|SEM|2580|SELECT MEDICAL HOLDINGS CORPOR|8.14
20130516|81663A105|SEMG|239|SEMGROUP CORPORATION CLASS A C|56.20
20130516|81663N206|SMI|6249|SEMICONDUCTOR MANUFACTURING IN|4.14
20130516|816645105|LEDS|29763|SEMILEDS CORP COM|1.51
20130516|817070501|SENEA|100|SENECA FOODS CORP CL-A|35.17
20130516|817208408|SNTI|32063|SENESCO TECHNOLOGIES INC|0.04
20130516|81721M109|SNH|233|SENIOR HOUSING PROPS TST SBI|29.51
20130516|81721M208|SNHN|376|SENIOR HOUSING PPTY TRUST 5.62|25.38
20130516|81724Q107|SNMX|14|SENOMYX INC|2.18
20130516|81725T100|SXT|248|SENSIENT TECHNOLOGIES CORP|40.78
20130516|817323108|SQNS|7718|SEQUANS COMMUNICATIONS S A ADS|1.51
20130516|817337405|SQNM|361384|SEQUENOM INC NEW|4.24
20130516|817565104|SCI|100|SERVICE CORP INTL|17.20
20130516|81783H105|SVNDY|959|Seven & I Holdings Co Ltd Unsp|79.38
20130516|81783K108|SEV|960|SEVCON INC, COM|4.60
20130516|81783N300|SAPXD|10000|SEVEN ARTS ENTERTAINMENT, INC.|0.10
20130516|81811M100|SVBI|745|SEVERN BANCORP INC ANNAPOLIS M|4.58
20130516|81814P209|STRNY|17|SEVERN TRENT PLC SPONSORED ADR|31.82
20130516|818800104|SGSOY|381|SGS SA ADR (SWITZERLAND)|24.21
20130516|81941U105|GAME|1271|SHANDA GAMES LTD SPON ADR REPS|3.00
20130516|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|37.16
20130516|820439107|SAWLF|35|SHAWCOR LTD ORDINARY SHARES|42.40
20130516|82312B106|SHEN|500|SHENANDOAH TELECOMM CO.|17.48
20130516|82321P203|VALV|2817|SHENGKAI INNOVATIONS, INC. COM|0.71
20130516|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.28
20130516|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.14
20130516|824551105|SHECY|660|Shin-Etsu Chemical Co Ltd Unsp|17.04
20130516|824596100|SHG|1225|SHINHAN FINL GRP CO LTD ADS(RE|33.97
20130516|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|124.87
20130516|825690100|SSTK|711|SHUTTERSTOCK INC|50.50
20130516|825715105|SMUUY|59|SIAM COMMERCIAL BANK PUBLIC CO|26.44
20130516|825724206|SBGL|4725|SIBANYE GOLD LTD SPONSORED ADR|3.36
20130516|826197501|SI|19684|SIEMENS AKTIENGESELLSCHAFT ADS|104.77
20130516|82620W107|SNNGF|40500|SIENNA GOLD, INC. (CDA)|0.17
20130516|82639W106|DBEXF|716|SIERRA METALS, INC. ORDINARY S|2.14
20130516|826546103|SIF|45|SIFCO INDUSTRIES INC|16.65
20130516|826552101|SIAL|73|SIGMA - ALDRICH CORP|83.10
20130516|826565103|SIGM|320|SIGMA DESIGNS INC|4.74
20130516|826598104|SGLB|2339959|SIGMA LABS, INC. COMMON STOCK |0.02
20130516|82669G104|SBNY|108|SIGNATURE BANK|77.14
20130516|82670C100|SGGH|500|SIGNATURE GROUP HLDGS INC COM |0.60
20130516|826917106|SIGA|900|SIGA TECHNOLOGIES INC|3.57
20130516|827048109|SLGN|398|SILGAN HOLDINGS INC|48.32
20130516|82705T102|SIMG|160|SILICON IMAGE INC|5.70
20130516|82706C108|SIMO|1421|SILICON MOTION TECHNOLOGY CORP|11.08
20130516|82735Q102|SBY|66|SILVER BAY RLTY TR CORP COM ST|19.20
20130516|827458100|SVBL|21889|SILVER BULL RESOURCES, INC|0.40
20130516|82771R105|SFMI|244000|SILVER FALCON MINING, INC. CLA|.
20130516|82809P105|SLRRF|5500|SILVER RANGE RES LTD ORD SHS (|0.15
20130516|82817Q103|SSNI|4351|SILVER SPRING NETWORKS INC COM|17.10
20130516|82823L106|SSRI|7555|SILVER STANDARD RES INC (F)|6.49
20130516|828336107|SLW|65408|SILVER WHEATON CORP|22.18
20130516|82835P103|SVM|2657|SILVERCORP METALS INC COM (CAN|2.60
20130516|828365106|SVLC|2169|SILVERCREST MINES INC ORD SHS |1.77
20130516|82859P104|SCR|100|SIMCERE PHARMACEUTICAL GROUP, |9.28
20130516|828806109|SPG|2098|SIMON PROPERTIES GROUP INC|179.62
20130516|828806885|SPGPRJ|390|SIMON PROPERTY GROUP, INC. 8 3|71.74
20130516|829073105|SSD|13166|SIMPSON MANUFACTURING CO INC|29.24
20130516|829226109|SBGI|2900|SINCLAIR BROADCAST GP INC CL A|27.37
20130516|82929L109|SGF|317|SINGAPORE FUND INC|14.62
20130516|82929X103|SGPRY|2600|Singapore Press Holdings Ltd U|17.81
20130516|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|35.13
20130516|82932T107|SITO|169654|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130516|82935V109|SINO|328|SINO-GLOBAL SHIPPING AMERICA.L|1.39
20130516|829355106|SIAF|85776|SINO AGRO FOODS INC COMMON STO|0.43
20130516|829357102|SCOK|464|SINOCOKING COAL & COKE CHEMICA|1.17
20130516|829400100|SINX|388260|SIONIX CORP|0.02
20130516|82966C103|SIRO|5|SIRONA DENTAL SYSTEMS INC COM |70.30
20130516|82967N108|SIRI|250|SIRIUS XM RADIO INC COM STK (D|3.53
20130516|82988B109|STOA|176818|SITOA GLOBAL INC COM STK (DE) |.
20130516|83001A102|SIX|40|SIX FLAGS ENTMT CORP NEW COM S|78.51
20130516|830701108|SKNNQ|7500|SKINS INC. COMMON STOCK|.
20130516|83083J104|SKUL|94|SKULLCANDY INC|5.56
20130516|83084G109|MOBI|11163|SKY -MOBI LIMITED ADS|3.00
20130516|83086T208|SPU|1019|SKYPEOPLE FRUIT JUICE INC COM |2.42
20130516|83088M102|SWKS|3865|SKYWORKS SOLUTIONS INC|23.94
20130516|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.33
20130516|83171T105|SMME|1484|SMARTMETRIC INC COM STK|0.44
20130516|83175M205|SNN|544|SMITH & NEPHEW PLC ADS(NEW)(RP|59.54
20130516|831756101|SWHC|986|SMITH & WESSON HLDG CORP|9.14
20130516|831865209|AOS|270|SMITH A O CORP|79.90
20130516|83238P203|SMGZY|212356|SMITHS GROUP PLC SPONSORED ADR|20.02
20130516|832696405|SJM|21|J.M. SMUCKER CO (NEW)|104.01
20130516|83303W109|STVI|39981|SNAP INTERACTIVE INC (DE)|0.50
20130516|833034101|SNA|540|SNAP ON INCORPORATED (HOLDING)|92.92
20130516|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|10.20
20130516|833551104|LNCE|193|SNYDERS- LANCE INC|26.48
20130516|833635105|SQM|4164|SOCIEDAD QUIMICA Y M CHILE ADS|48.00
20130516|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|83.44
20130516|83408W103|SOHU|109|SOHU.COM INC|62.16
20130516|83413W106|SOLX|10011|SOLAR AMERICA CORPORATION COMM|0.09
20130516|83414A608|SLTZ|1|SOLAR THIN FILMS INC COM STK|1.15
20130516|83415T101|SZYM|439737|SOLAZYME INC COM STK (DE)|10.88
20130516|83416M105|SUNS|985|SOLAR SR CAP LTD|19.11
20130516|83416T100|SCTY|340495|SOLARCITY CORP|32.17
20130516|8342EP107|XPL|831|SOLITARIO EXPLORATION & ROYALT|1.15
20130516|83425T109|SOLS|6159|SOLLENSYS CORP. COMMON STOCK (|0.16
20130516|83437G103|SLTA|753|Soltera Mining Corp. Common St|0.17
20130516|835426107|SOQ|807|SONDE RESOURCES CORP COM|0.99
20130516|83545R207|SOFO|5667|SONIC FOUNDRY INC NEW COM STK |7.26
20130516|835699307|SNE|27961|SONY CORP ADR|20.45
20130516|835707100|SNYFY|715|Sony Financial Holdings Inc Un|15.82
20130516|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130516|836034108|SFUN|3041|SOUFUN HLDGS LTD ADR EACH REPS|25.86
20130516|836050104|SOUL|3750|SOUL AND VIBE INTERACTIVE INC.|0.28
20130516|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.33
20130516|836144105|SOR|301|SOURCE CAPITAL INC|61.90
20130516|84130C100|SXE|75|SOUTHCROSS ENERGY PARTNERS LP |21.26
20130516|842200107|SOACF|5000|Southern Arc Minerals Inc Comm|0.14
20130516|842400301|SCEPRC|132|SOUTHERN CALIF ED 4.24% PFD|24.25
20130516|842400756|SCEDN|400|SOUTHERN CALIFORNIA EDISON CO |100.97
20130516|842434300|SOCGP|65|SOUTHERN CALIF GAS CO 6% PFD-A|28.90
20130516|84264A102|SSE|62|SOUTHERN CONN BANCORP INC|3.78
20130516|842873101|SFST|380|SOUTHERN FIRST BANCSHARES (SC)|11.10
20130516|84359Y106|STPJF|53973|Southern Pacific Resource Corp|0.34
20130516|84470P109|SBSI|740|SOUTHSIDE BANCSHARES INC|21.88
20130516|844741108|LUV|142922|SOUTHWEST AIRLINES CO|14.34
20130516|844767103|OKSB|8|SOUTHWEST BANCORP INC (OKLA)|13.33
20130516|84480C205|OKSBP|261|SOUTHWEST CAP TR II GTD TR PFD|25.75
20130516|845467109|SWN|1576|SOUTHWESTERN ENERGY CO (DELAWA|37.96
20130516|846425833|SBSA|232|SPANISH BROADCASTING SYS INC A|3.71
20130516|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|13.18
20130516|84651P100|LOV|221|SPARK NETWORKS, INC. COM STK|8.91
20130516|847235108|SPA|193|SPARTON CORP|14.62
20130516|84741T104|SPE|627|SPECIAL OPPORTUNITIES FUND INC|17.56
20130516|847560109|SE|2796|SPECTRA ENERGY CORP COM|31.52
20130516|84757R109|FCCN|353|SPECTRAL CAPITAL CORPORATIONS |0.38
20130516|84763A108|SPPI|12978|SPECTRUM PARMACEUTICALS INC|7.97
20130516|84770S209|SPMI|3319|Speedemissions, Inc. New Commo|.
20130516|847788106|TRK|237|SPEEDWAY MOTORSPORTS, INC.|18.12
20130516|84842R304|SPEX|5556|SPHERIX INC COM STK NEW (MD)|7.46
20130516|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.50
20130516|848565107|SPIR|2629|SPIRE CORP|0.55
20130516|848574109|SPR|228|SPIRIT AEROSYSTEMS HLDGS INC C|21.79
20130516|849163209|SPCHA|1882|SPORT CHALET INC CL A|2.11
20130516|849163308|SPCHB|202|SPORT CHALET, INC. CLASS B|2.04
20130516|849415203|SPRD|3528|SPREADTRUM COMMUNICATIONS INC |19.41
20130516|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|13.01
20130516|85207H104|PHYS|4656|SPROTT PHYSICAL GOLD TRUST UNI|11.58
20130516|85207J100|SILU|100|SPROTT RESOURCE LENDING CORP. |1.47
20130516|85207K107|PSLV|976|SPROTT PHYSICAL SILVER TR UIT |8.80
20130516|85207Q104|SPPP|2322|SPROTT PHYSICAL PLATINUM AND|9.19
20130516|852193101|SGLRF|19|SPYGLASS RESOURCES CORP. COMMO|1.87
20130516|852387109|STAF|123|STAFFING 360 DEGREES SOLUTIONS|1.65
20130516|85254J201|STAGPRA|968|STAG INDUSTRIAL INC 9% PFD SER|27.78
20130516|85254J300|STAGPRB|1450|STAG INDUSTRIAL INC CUM PFD SE|25.20
20130516|852857200|STMP|268|STAMPS.COM INC|36.50
20130516|853605103|SLFPY|5900|Standard Life Plc Unsponsored |25.06
20130516|853666105|SMP|902|STANDARD MTR PRODS INC|32.95
20130516|853887206|SR|1|STANDARD REGISTER CO|3.30
20130516|854502101|SWK|273|STANLEY BLACK & DECKER, INC CO|80.95
20130516|854502309|SWU|100|STANLEY BLACK & DECKER INC|132.32
20130516|854502705|SWJ|6445|STANLEY BLACK & DECKER INC 5.7|26.47
20130516|855030102|SPLS|3815|STAPLES INC|14.46
20130516|85517P101|STSI|192243|STAR SCIENTIFIC INC|1.38
20130516|855244109|SBUX|396|STARBUCKS CORPORATION|64.07
20130516|85525T103|SHVLF|30257|STARCORE INTL MINES LTD ORD (C|0.18
20130516|85528U107|SRHBY|1127|Starhub Ltd Unsponsored ADR (S|36.73
20130516|855668109|SCX|303|STARRETT L.S. CC CL A|10.23
20130516|855707105|STFC|500|STATE AUTO FINANCIAL CORP|18.82
20130516|85590A401|HOT|283|STARWOOD HOTELS & RESORTS WORL|66.93
20130516|856121108|SBAZ|100|STATE BANK CORP|3.34
20130516|857477509|STTPRC|182|STATE STREET CORP PFD SHS SER |25.69
20130516|85771P102|STO|16972|STATOIL ASA ADS (1 ORD)|23.48
20130516|85814R107|SPLP|306|STEEL PARTNERS HLDGS LP LTD PA|13.85
20130516|85815M107|SCLD|4603|STEELCLOUD INC|0.16
20130516|858535107|SLNLY|50|Stella International Holdings |29.44
20130516|85856G100|STEL|20|STELLARONE CORPORATION COM|15.50
20130516|858568108|SCM|3168|STELLUS CAP INVT CORP COM STK |14.99
20130516|85858C107|STML|2196|STEMLINE THERAPEUTICS INC COM |15.25
20130516|858586100|SCL|108|STEPAN COMPANY|53.37
20130516|858912108|SRCL|1265|STERICYCLE INC|112.04
20130516|858915101|SGURF|4521|STERLING RESOURCES LTD|0.61
20130516|85916B208|STLPRA|400|STERLING BANCORP TR I 8.375% C|10.93
20130516|85916J409|STXS|3414|STEREOTAXIS INC COM STK NEW (D|1.70
20130516|85932R104|SGGV|27186|STERLING GROUP VENTURES INC|0.10
20130516|859737207|SLT|2973|STERLITE INDUSTRIES (INDIA) LT|7.04
20130516|860326107|SSFN|175|STEWARDSHIP FINL CORP|5.25
20130516|860370105|STEI|16|STEWART ENTERPRISES INC CL-A|9.09
20130516|860372101|STC|208|STEWART INFORMATION SVCS CORP |29.56
20130516|860630201|SFB|174|STIFEL FINL CORP SR NT 6.70% (|26.66
20130516|860630300|SFN|1707|STIFEL FINANCIAL CORP 5.75% SR|26.47
20130516|861012102|STM|1200|STMICROELECTRONICS N.V.|9.22
20130516|86164T107|EDF|5136|STONE HBR EMERGING MKTS INCOME|24.69
20130516|86164W100|EDI|22|STONE HBR EMERGING MKTS TOTAL |24.63
20130516|86183P102|SRI|3061|STONERIDGE INC|9.75
20130516|86183Q100|STON|8321|STONEMOR PARTNERS L.P. COM UNI|27.67
20130516|862719101|SGL|99|STRATEGIC GLOBAL INCOME FUND|10.56
20130516|86277F101|SOGFF|3200|STRATEGIC OIL & GAS (CANADA)|1.12
20130516|86280B105|STTX|5022|STRATEX OIL & GAS HOLDINGS INC|1.10
20130516|863077103|STHJF|11700|STRATHMORE MINERALS CORP|0.16
20130516|86311Q204|GJH|345|STRUCTURED REPKG ASSET-BKD TR |10.27
20130516|86312E200|GJO|2119|STRATS TR FOR WAL MART STORES |20.09
20130516|863121208|GJR|220|STRATS TR FOR PROCTOR & GAMBLE|20.05
20130516|863165106|SMDI|28|STRATUS MEDIA GROUP, INC. COMM|0.22
20130516|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|6.28
20130516|863236105|STRA|24|STRAYER EDUCATION INC|51.60
20130516|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130516|863667101|SYK|762|STRYKER CORP|69.43
20130516|86388A108|STB|2568|STUDENT TRANSPORTATION, INC. (|6.50
20130516|86400R105|SOMD|101629|Studio One Media, Inc. Common |0.22
20130516|864159108|RGR|1361|STURM RUGER & CO INC|52.16
20130516|864482104|SPH|633|SUBURBAN PROPANE PARTNERS L.P.|48.08
20130516|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |18.84
20130516|864691100|SZEVY|137|SUEZ ENVIRONNEMENT CO SA ADR R|7.18
20130516|865612105|SOMMY|345|Sumitomo Chemical Co Ltd Unspo|17.48
20130516|865617203|SMTOY|100|SUMITOMO ELEC INDS ADR|137.66
20130516|86562M209|SMFG|24655|SUMITOMO MITSUI FINANCIAL GROU|9.83
20130516|86562X106|SUTNY|692|SUMITOMO MITSUI TR HLDGS INC S|5.86
20130516|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |20.70
20130516|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.84
20130516|865646103|SUMR|651|SUMMER INFANT INC COM STK|3.19
20130516|86606G101|SMMF|800|SUMMIT FINANCIAL GR INC|8.50
20130516|866082209|INNPRA|2242|SUMMIT HOTEL PPTYS REDEEMABLE |28.09
20130516|866082308|INNPRB|1985|SUMMIT HOTEL PROPERTIES, INC. |26.39
20130516|866142102|SMLP|12|SUMMIT MIDSTREAM PARTNERS LP C|28.75
20130516|866796105|SLF|3087|SUN LIFE FINANCIAL INC|29.14
20130516|86686U202|SNRV|4840|SUN RIVER ENERGY, INC. COMMON |0.17
20130516|866942105|SNHY|704|SUN HYDRAULICS CORP|32.35
20130516|86722Y101|SXCP|794|SUNCOKE ENG PARTNERS LP COM UI|21.76
20130516|867224107|SU|1376|SUNCOR ENERGY INC (NEW)|31.67
20130516|86732G306|SNEY|270393|SUNERGY, INC.|.
20130516|867328601|SNSS|8665|SUNESIS PHARMACEUTICALS INC CO|5.52
20130516|86737J206|SGMZ|1732|SUNGAME CORPORATION.|9.99
20130516|86764L108|SXL|75|SUNOCO LOGISTICS PARTNERS L.P.|62.94
20130516|867652406|SPWR|34907|SUNPOWER CORP COM STK (DE)|20.65
20130516|86782U106|SSH|711|SUNSHINE HEART INC|5.45
20130516|867914103|STI|6613|SUNTRUST BANKS INC|31.21
20130516|867914509|STIPRA|3011|SUNTRUST BANKS INC DEP SHS REP|24.68
20130516|867931404|SCON|32892|SUPERCONDUCTOR TECHS INC|4.30
20130516|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130516|86800C104|STP|1032793|SUNTECH POWER HOLDINGS CO., LT|0.65
20130516|86803D109|SUWN|2104|SUNWIN STEVIA INTERNATIONAL IN|0.18
20130516|868168105|SUP|228|SUPERIOR INDUSTRIES INTL INC|18.27
20130516|868459108|SUPN|1088005|SUPERNUS PHARMACEUTICALS INC C|5.48
20130516|868526104|SPPR|741|SUPERTEL HOSPITALITY, INC.|1.05
20130516|868526302|SPPRO|48|SUPERTEL HOSPITALITY INC SER B|25.59
20130516|868861204|SGTZY|1440|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.24
20130516|868873100|SRDX|100|SURMODICS INC|26.65
20130516|869233106|SUSS|81|SUSSER HOLDINGS CORPORATION CO|51.57
20130516|869239103|SUSP|806|SUSSER PETE PARTNERS LP COM UN|31.69
20130516|86932X208|SETS|67|SUSTAINABLE ENVIRONMENTAL TECH|0.14
20130516|869362103|SUTR|3506|Sutor Technology Group Limited|1.91
20130516|869380105|STRN|100|SUTRON CORP|5.75
20130516|86944A105|SGMNF|4446|SUTTER GOLD MINING INC.|0.20
20130516|86959C103|SVNLY|284|Svenska Handelsbanken Unsponso|22.23
20130516|870195104|SWDBY|6104|Swedbank AB Sponsored ADR (Swe|24.81
20130516|870297199|FUE|3|SWEDISH EXPT CR CORP ELEMENTS |10.06
20130516|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |6.73
20130516|870297306|RJN|1304|SWEDISH EXPT CR CORP ELEMENTS |6.53
20130516|870787207|SWVI|7489|SWINGPLANE VENTURES INC (NEW) |0.04
20130516|870808102|SWSH|8555|SWISHER HYGIENE INC|1.29
20130516|870875101|SWZ|1326|SWISS HELVETIA FUND INC|12.94
20130516|870886108|SSREY|931|SWISS RE LTD SPON ADR (CHE)|76.57
20130516|871237103|SYKE|159|SYKES ENTERPRISES INC|15.56
20130516|87155N109|SYIEY|26|Symrise Ag Unsponsored ADR (Ge|41.32
20130516|871561106|SYNC|15005|SYNACOR, INC COM STK|3.81
20130516|87159A103|GEVA|430|SYNAGEVA BIOPHARMA CORP COM ST|39.76
20130516|87160A100|SYT|714|SYNGENTA AG ADS (1/5 ORD)|82.62
20130516|87161C105|SNV|25742|SYNOVUS FINANCIAL CORP|2.83
20130516|87162T206|SNTA|1476|SYNTA PHARMACEUTICALS INC COM |8.06
20130516|871630208|SYNM|974|SYNTROLEUM CORP COM STK NEW (D|5.69
20130516|87164P103|SYRG|1279|SYNERGY RESOURCES CORPORATION |6.52
20130516|87164U102|SYN|1225|SYNTHETIC BIOLOGICS INC COM ST|1.44
20130516|87184P109|SSMXY|1380|SYSMEX CORP UNSPON ADR (JPN)|33.24
20130516|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.40
20130516|87216N205|TAYCP|489|TAYLOR CAPITAL TR I TR PFD SEC|26.09
20130516|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130516|872277207|TCBPRB|382|TCF FINANCIAL CORP DEL DEP SHS|27.10
20130516|87233Q108|TCP|170|TC PIPELINES LP UTS|46.16
20130516|872351408|TTDKY|72|TDK CORP AMER DEP SH|38.71
20130516|872382106|TELOZ|1011|TEL OFFSHORE TRUST UBI|3.88
20130516|872434105|THKLY|9|T H K Co Ltd Unsponsored ADR (|13.00
20130516|872438106|TCRD|635|THL CREDIT INC COM STK (DE)|15.40
20130516|87244T109|TICC|3649|TICC CAPITAL CORP. COM STOCK|9.97
20130516|872540109|TJX|115|TJX COMPANIES INC|51.62
20130516|87260R300|TMKXY|25919|TMK OAO SPONSORED ADR (RU)|10.18
20130516|872608104|TNIB|11285|TNI BIOTECH, INC. COMMON STOCK|4.19
20130516|87265H109|TPH|300|TRI POINTE HOMES INC COM STK (|19.00
20130516|87378P105|TAGG|6039977|TAGLIKEME CORP COMMON STOCK (N|0.01
20130516|873868103|TAHO|1117|TAHOE RESOURCES INC ORD SHS (C|14.89
20130516|874028103|TAIT|2803|TAITRON COMPONENTS INC CL A|0.97
20130516|874039100|TSM|15223|TAIWAN SEMICON MFG LTD(5COMSH)|19.80
20130516|874054109|TTWO|1080|TAKE-TWO INTERACTIVE SOFTWARE |16.34
20130516|874083108|TAL|5293|TAL INTERNATIONAL GROUP, INC. |43.23
20130516|87425E103|TLM|1233|TALISMAN ENERGY INC|11.31
20130516|87484H104|TLON|10105|TALON THERAPEUTICS, INC. COMMO|0.45
20130516|875074106|TBNGY|221|TAMBANG BATUBARA BUKIT ASAM UN|7.18
20130516|87509U106|TAM|1711|TAMINCO CORP COM|17.46
20130516|875378101|TBAC|4012|TANDY BRANDS ACCESSORIES INC|0.74
20130516|87582Y108|TNGO|213|TANGOE INC COM|13.38
20130516|87600U104|TRX|65703|TANZANIAN ROYALTY EXPLORATION,|2.63
20130516|87611R306|TRGT|554|TARGACEPT INC COM STK|5.46
20130516|87612G101|TRGP|148|TARGA RESOURCES CORPORATION CO|68.37
20130516|876511106|TGB|7121|TASEKO MINES LTD|2.14
20130516|87652B103|TAS|5984|TASMAN METALS LTD ORDINARY SHA|0.75
20130516|876664707|TCOPRK|3|TAUBMAN CENTERS, INC. PREFERRE|25.70
20130516|87669X106|TAUG|89394|TAURIGA SCIENCES, INC.|0.08
20130516|87724P106|TMHC|1072|TAYLOR MORRISON HOME CORP CL A|25.86
20130516|878155100|TISI|30|TEAM INC|42.20
20130516|878193101|TEAR|19005|TEARLAB CORP COM STK (DE)|9.45
20130516|878330109|TSH|143|TECHE HOLDING CO|40.10
20130516|878377100|TECH|316|TECHNE CORP|67.99
20130516|878520204|TCLRY|25|TECHNICOLOR SPONSORED ADR (RPS|4.36
20130516|878742204|TCK|77253|TECK RESOURCES LIMITED CLASS B|27.57
20130516|87927Y102|TI|668|TELECOM ITALIA SPA ADS (REP 10|8.22
20130516|879273209|TEO|1067|TELECOM ARGENTINA ADS (EA REPT|15.99
20130516|879278208|NZTCY|2920|TELECOM CORP NEW ZEALAND ADS (|10.76
20130516|87928Y200|TLEIY|188|TELECITY GROUP PLC MANCHESTER |28.93
20130516|87936R106|VIV|1683|TELEFONICA BRASIL SA|26.85
20130516|87943Q109|TKAGY|31|TELEKOM AUSTRIA AG ADS (1 ORD)|14.10
20130516|879433795|TDA|1370|TELEPHONE AND DATA SYSTEMS INC|25.55
20130516|879433837|TDJ|161|TELEPHONE & DATA SYS INC PFD 7|27.69
20130516|879433845|TDE|302|TELEPHONE & DATA SYS INC SR NT|26.94
20130516|879433852|TDI|587|TELEPHONE AND DATA SYSTEMS INC|25.57
20130516|87944W105|TELNY|81087|TELENOR ASA|68.36
20130516|879455103|TNAV|700|TELENAV INC COM STK (DE)|5.17
20130516|879482107|TLGHY|437|TELENET GROUP HOLDING NV UNSPO|23.92
20130516|87951V206|TLLE|142|TELETOUCH COMMS INC(NEW)|0.23
20130516|87953J102|TSTC|1170|TELESTONE TECHNOLOGIES CORP|0.66
20130516|87959M208|TELK|8426|TELIK, INC|1.37
20130516|87960M205|TLSNY|1648|TeliaSonera AB Unsponsored ADR|13.64
20130516|879664100|TLAB|1585|TELLABS INC|2.12
20130516|87969B200|TLSRP|70|TELOS CORP MD 12% EXCH PFD|13.05
20130516|87970T208|WRLS|300|TELULAR CORPORATION-NEW|12.69
20130516|87971M103|TU|948|TELUS CORP (F)|36.37
20130516|880192109|TEI|1146|TEMPLETON EMER MKTS INCM FD|16.42
20130516|880198106|GIM|3668|TEMPLETON GLOBAL INCOME FD|9.63
20130516|88023U101|TPX|1005|TEMPUR-PEDIC INTERANTIONAL INC|48.41
20130516|88031M109|TS|9427|TENARIS S.A. ADS (EA REPTG 2 O|43.46
20130516|88032Q109|TCEHY|17422|Tencent Holdings Limited Unspo|35.35
20130516|88033R205|TGC|11682|TENGASCO,INC|0.57
20130516|88034A102|TGWI|5000|TENGUY WORLD INTERNATIONAL, IN|.
20130516|880345103|TNC|437|TENNANT COMPANY|50.54
20130516|880591409|TVE|599|TENNESSEE VALLEY AUT 00000|25.92
20130516|88088L103|TEZNY|5393|TERNA RETE ELETTRICA NAZIONALE|13.70
20130516|881005201|TNH|1398|TERRA NITRO LP (DEP COMMON UTS|227.52
20130516|88145X108|TBNK|136|TERRITORIAL BANCORP, IMC COM S|23.59
20130516|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|20.10
20130516|88160R101|TSLA|200218|TESLA MTRS INC COM STK (DE)|85.00
20130516|88160T107|TLLP|12768|TESORO LOGISTICS LP COM UNIT L|61.04
20130516|881609101|TSO|5969|TESORO CORPORATION|58.15
20130516|88162F105|TTI|2224|TETRA TECHNOLOGIES INC|9.43
20130516|881624209|TEVA|7788|TEVA PHARMACEUTICAL LTD INDS A|39.95
20130516|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|7.95
20130516|88166A102|CORN|792|TEUCRIUM COMMODITY TRUST CORN |40.34
20130516|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|15.44
20130516|88166A508|WEAT|10882|TEUCRIUM COMMODITY TR WHEAT FD|18.47
20130516|88166A607|SOYB|385|TEUCRIUM COMMODITY TR SOYBEAN |23.20
20130516|882228307|TCBIL|900|TEXAS CAP BANCSHARES INC 6.5% |25.90
20130516|882228406|TCBIP|1251|TEXAS CAPITAL BANCSHARES, INC.|25.25
20130516|882904105|TTF|40|THAI FUND INC|25.80
20130516|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130516|883203101|TXT|1155|TEXTRON INCORPORATED OF DEL|27.61
20130516|883219107|THLEY|158|THALES SPONS ADR|46.63
20130516|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|5.11
20130516|88322Q108|TGTX|187|TG THERAPEUTICS, INC. COMMON S|5.64
20130516|88322R106|TTAPY|179|THAI TAP WATER SUPPLY COMPANY |22.03
20130516|88337K104|NCTY|3718|THE 9 LIMITED AMERICAN DEP SHR|3.28
20130516|883378101|TSOI|14871|THERAPEUTIC SOLUTIONS INTL INC|.
20130516|88338N107|TXMD|99|THERAPEUTICSMD, INC. COMMON ST|2.79
20130516|88338T104|THRX|612329|THERAVANCE INC|40.89
20130516|883556102|TMO|616|THERMO FISHER SCIENTIFIC INC. |86.01
20130516|88362T103|THR|291|THERMON GROUP HLDGS INC|19.49
20130516|883623308|KOOL|11439|THERMOGENESIS CORP|0.87
20130516|88368Q103|TST|14|THESTREET INC|1.85
20130516|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130516|884453101|TPGI|500|THOMAS PROPERTIES GROUP INC|5.59
20130516|884768102|TC|31958|Thompson Creek Metals Company |3.30
20130516|884903105|TRI|42850|THOMSON REUTERS CORP|34.39
20130516|885175307|THOR|78|THORATEC CORPORATION|33.62
20130516|88554D205|DDD|81951|3 D SYSTEMS CORP NEW|47.67
20130516|886055102|TBDYF|1934|Thunderbird Energy Corporation|0.07
20130516|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.78
20130516|88630M104|TPI|72|TIANYIN PHARMACEUTICAL|0.59
20130516|886547108|TIF|610|TIFFANY & CO|76.58
20130516|8867EQ101|TIGR|83|TIGERLOGIC CORPORATION COM STK|2.00
20130516|88673M201|TBLMY|323|Tiger Brands Ltd Sponsored ADR|33.76
20130516|88677Q109|TTS|100|TILE SHOP HLDGS INC COM STK (D|26.46
20130516|88706M103|THI|36002|TIM HORTONS INC COM, CANADA|55.96
20130516|88706P205|TSU|2528|TIM PARTICIPACOES S.A. ADS (EA|20.20
20130516|88741P103|TGD|4537|TIMMINS GOLD CORP COM SHS (CAN|2.14
20130516|887522100|TKRFF|4000|TINKA RESOURCES LTD|0.86
20130516|887677102|TINTF|3994|TINTINA RES INC COM (CDA)|0.16
20130516|88830M102|TWI|130|TITAN INTL (ILLINOIS)INC.|23.90
20130516|88830R101|TITN|35|TITAN MACHINERY INC. COMMON ST|22.96
20130516|88831E109|TPCFF|3400|TITAN LOGIX CORPORATION|0.89
20130516|888314101|TTNP|31500|TITAN PHARMACEUTICAL INC|0.52
20130516|888706108|TIVO|1624|TIVO INC|12.42
20130516|889146205|TOLAY|276|TOKYU LD CORP UNSPN ADR|105.74
20130516|890023104|TOMZ|284|TOMI ENVIRONMENTAL SOLUTIONS I|0.17
20130516|890110109|TMP|367|TOMPKINS FINANCIAL CORPORATION|41.65
20130516|890516107|TR|545|TOOTSIE ROLL INDUSTRIES INC|31.35
20130516|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.15
20130516|890747306|TOPPY|100|TOPPAN PRTG LTD SPONSORED ADR |7.28
20130516|890880206|TRYIY|9|TORAY INDS ADR|72.83
20130516|89102U103|TRCH|250|TORCHLIGHT ENERGY RESOURCES, I|2.10
20130516|891027302|TMKPRB|873|TORCHMARK CORPORATION 5.875% J|26.87
20130516|891072209|TRMD|36477|TORM A/S AMERICAN DEPOSITARY S|3.47
20130516|891160509|TD|1022|TORONTO-DOMINION BANK (THE)|80.81
20130516|89147L100|TYG|8817|TORTOISE ENERGY INFRASTRUCTURE|48.56
20130516|89147T103|TYN|384|TORTOISE NORTH AMERICAN ENERGY|32.37
20130516|89147U100|TYY|2482|TORTOISE ENERGY CAPITAL CORP|34.80
20130516|89147X104|TPZ|193|TORTOISE PWR AND ENERGY INFRAS|27.02
20130516|89148B101|NTG|593|TORTOISE MLP FUND, INC. COM ST|29.57
20130516|89148H108|TTP|1299|TORTOISE PIPELINE & ENERGY FD |29.80
20130516|89148K101|NDP|4786|TORTOISE ENERGY INDEPENDENCE|25.15
20130516|891493306|TOSYY|572|Toshiba Corp Unsponsored ADR (|30.64
20130516|89151E109|TOT|4014|TOTAL S.A. ADS (REPTSG ONE ORD|50.11
20130516|891515207|TOTDY|1289|TOTO LTD ADR|21.03
20130516|891769101|TOFC|398|TOWER FINANCIAL CORP|13.95
20130516|891826109|TOWR|47|TOWER INTL INC COM STK (DE)|20.05
20130516|892000100|TWER|4191|Towerstream Corporation Common|2.52
20130516|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.79
20130516|892331307|TM|5584|TOYOTA MOTOR CRP SPONSORED ADR|126.60
20130516|892356106|TSCO|1683|TRACTOR SUPPLY CO|114.94
20130516|892918103|TACT|7|TRANSACT TECHNOLOGIES INC|7.95
20130516|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|4.31
20130516|89346D107|TAC|6178|TRANSALTA CORP CANADA (F)|14.92
20130516|893506105|TAI|52|TRANSAMERICA INCOME SHS INC|21.77
20130516|89354M106|TSPT|400|TRANSCEPT PHARMACEUTICALS INC |3.11
20130516|893617209|TCI|2018|TRANSCONTL RLTY INVESTORS INC |7.31
20130516|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|154.69
20130516|89365K206|TBIO|377959|TRANGSGENOMIC INC|0.46
20130516|893662106|TGA|3396|TRANSGLOBE ENERGY CORP|7.55
20130516|89385X105|TSON|2569|TRANS1 INC COM|1.86
20130516|893870204|TGS|3900|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20130516|894065309|TXCC|261|TRANSWITCH CORP NEW COM STK (D|0.42
20130516|89413J102|TZYM|54750|TRANZYME INC COM STK (DE)|0.58
20130516|89417E109|TRV|288|TRAVELERS COMPANIES, INC. (THE|87.78
20130516|89465J109|TSRYY|224|TREASURY WINE ESTATES LTD. SPO|6.22
20130516|89486M206|TMICY|277|TREND MICRO INC SPONS ADR-NEW |32.90
20130516|89531J109|TREVF|2639|TREVALI MNG CORP COM SHS (CDA)|0.65
20130516|895436103|TY|371|TRI CONTINENTAL CORPORATION|18.58
20130516|895436202|TYPR|400|TRI CONTINENTAL PREFERRED|51.03
20130516|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|26.53
20130516|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.80
20130516|895945103|TOLWF|50000|TRICAN WELL SERVICE LTD|13.48
20130516|89628E104|TSL|23648|TRINA SOLAR LIMITED ADS (EA RE|5.66
20130516|896522109|TRN|4600|TRINITY INDUSTRIES|42.14
20130516|896697117|TMRGW|1584|TRIO MERGER CORP WT EXP 6/19/2|0.62
20130516|896712205|TRT|485|TRIO-TECH INTL|2.00
20130516|89674K103|TQNT|166|TRIQUINT SEMICONDUCTOR INC|6.12
20130516|89685K100|TSRX|4277|TRIUS THERAPEUTICS INC COM STK|8.33
20130516|897238119|TROVW|99|TROVAGENE INC WT PUR COM EXP 5|3.01
20130516|897238309|TROV|210|TROVAGENE INC COM NEW (DE)|6.46
20130516|89784N104|TRLG|20|TRUE RELIGION APPAREL INC|31.59
20130516|89786A209|TRTB|9318|TRUE 2 BEAUTY INC. COMMON STOC|0.50
20130516|89818A102|TBOW|14353|TRUNKBOW INTL HLDGS LTD COM|1.15
20130516|89826S202|TZF|137|BEAR STEARNS (TRUCS) SERIES 20|27.67
20130516|898402102|TRMK|217|TRUSTMARK CORP|25.48
20130516|89853X306|TTTM|25473|T3 MOTION, INC COM STK NEW|0.15
20130516|898697107|TCX|12|TUCOWS INC|2.10
20130516|899040109|TFCO|168|TUFCO TECHNOLOGIES INC|5.57
20130516|899415202|TUWOY|103041|TULLOW OIL PLC UNSPONSORED ADR|7.94
20130516|899736102|TUNG|32999|TUNGSTEN CORP. COMMON STOCK|0.79
20130516|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|45.92
20130516|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.27
20130516|900111204|TKC|10944|TURKCELL ILETISIM HIZMETLERI A|15.99
20130516|900148701|TKGBY|6617|TURKIYE GRTI BK SPN ADR|6.04
20130516|900150103|THBIY|8265|Turkiye Halk Bankasi A.S. Halk|23.62
20130516|900435108|TRQ|131298|TURQUOISE HILL RES LTD COM|7.29
20130516|90138A103|VNET|4349|21VIANET GROUP INC SPON ADR (C|9.49
20130516|901401307|TBTEF|4104|Twin Butte Energy Ltd Ordinary|2.12
20130516|901476101|TWIN|77|TWIN DISC.INCORPORATED|24.32
20130516|90187B101|TWO|1452|TWO HBRS INVT CORP COM STK (MD|11.76
20130516|90187B119|TWOWS|753|TWO HBRS INVT CORP WTS EXP 11/|2.07
20130516|902252105|TYL|19|TYLER TECHNOLOGIES INC|67.17
20130516|90263W201|UBSPRD|1993|UBS PFD FUNDING TST IV TST PFD|16.01
20130516|902641588|BDCS|700|UBS AG JERSEY BRH|26.30
20130516|902641646|MLPI|8210|UBS E-TRACS ALERIAN MLP INFRAS|39.10
20130516|902641661|SPGH|108|UBS E-TRACS S&P 500 GOLD HEDGE|49.80
20130516|902641679|DJCI|4147|THE UBS AG BRCH E-TRACS LNK DO|24.53
20130516|902641737|FUD|26569|E-TRACS UBS BLOOMBERG CMCI FOO|25.91
20130516|902641745|UBN|860|E-TRACS UBS BLOOMBERG CMCI ENE|15.19
20130516|902641760|UAG|8887|E-TRACS UBS BLOOMBERG CMCI AGR|26.91
20130516|902641778|UCI|395|E-TRACS UBS BLOOMBERG CMCI ETN|20.58
20130516|902641794|USV|381|E-TRACS UBS BLOOMBERG CMCI SIL|31.49
20130516|902641810|UBG|304|E-TRACS UBS BLOOMBERG CMCI GOL|36.73
20130516|902664200|MLPL|429|UBS AG 2XMTHLY LEV LG EXCH TRD|54.53
20130516|902664408|MLPW|672|UBS AG JERSEY BRANCH E TRACS L|33.19
20130516|90267B682|AMU|2418|UBS AG LONDON BRH ETRACS ALERI|29.32
20130516|90267B765|BDCL|183|UBS AG LONDON BRH|28.58
20130516|90267B815|OILZ|51|OIL CONTANGO ETN DUE 6/14/41|24.60
20130516|90267L409|SDYL|671|UBS AG LONDON BRH ETRACS MTHLY|41.01
20130516|90267L508|FBG|423|UBS AG LONDON BRH FISHER ENHAN|36.80
20130516|902673102|UFPT|100|UFP TECHNOLOGIES INC|19.88
20130516|90268A659|EIPL|20|UBS AG LDN ETRACS MTHLY 2X LEV|39.91
20130516|90268A667|RWXL|637|UBS AG LONDON BRH MONTHLY PAY |38.50
20130516|90268A717|ONN|250|UBS AG LONDON BRH ETRACS FISHE|28.31
20130516|90268A774|EIPO|353|UBS AG LONDON BRH ETRACS NEXT |17.81
20130516|90268G607|DVYL|2|UBS AG LONDON BRH ETRACS MTHLY|36.60
20130516|90290C103|USFC|33740|USA SYNTHETIC FUEL CORP COM ST|0.40
20130516|90290L103|USGT|23610|USA GRAPHITE INC COM STK (NV) |0.14
20130516|90290N109|USAC|225|USA COMPRESSION PARTNERS LP CO|21.77
20130516|902925106|USAK|1048|USA TRUCK INC|6.23
20130516|902952100|GROW|739|US GLOBAL INVESTORS INC CL-A|2.71
20130516|902973155|USBPRH|10105|U.S. Bancorp Depositary Shares|23.94
20130516|902973817|USBPRN|612|US BANCORP DEL DEP SHS|28.02
20130516|902973833|USBPRM|494|U.S. BANCORP DEPOSITARY SHARES|30.00
20130516|903002202|UMHPRA|1836|UMH PPTYS INC CUM RED PFD SER |26.78
20130516|903213106|UQM|1837|UQM TECHNOLOGIES INC|0.70
20130516|903293405|USG|344|USG CORP (NEW)|28.31
20130516|903313104|USMD|318|USMD HLDGS INC COM STK (DE)|14.00
20130516|90333E108|USU|9492|USEC INC|0.33
20130516|90338S102|HTM|13602|U.S. GEOTHERMAL INC|0.35
20130516|90341G103|USMO|1200|USA MOBILITY, INC.|13.71
20130516|90341W108|LCC|102495|US AIRWAYS GROUP INC.|18.81
20130516|90343C100|PRTS|1920|U.S. AUTO PARTS NETWORK, INC. |1.24
20130516|90346E103|SLCA|4341|U S SILICA HLDGS INC COM STK (|21.92
20130516|90346L107|USGIF|3400|U S SILVER & GOLD INC COM SHS |0.76
20130516|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|5.30
20130516|90349P105|SWRL|4000|U-SWIRL INC COM STK (NV)|0.34
20130516|90384S303|ULTA|16|ULTA SALON, COSMETICS & FRAGRA|93.61
20130516|903914109|UPL|904|ULTRA PETROLEUM CORP|21.74
20130516|90400P101|UGP|787|ULTRAPAR PARTICIPACOES SA ADS |27.15
20130516|904074101|UMAM|462|UMAMI SUSTAINABLE SEAFOOD INC.|1.36
20130516|904197100|UMAX|807|UMAX GROUP CORPORATION COMMON |1.87
20130516|904572203|UNXL|4252|UNI-PIXEL, INC.|35.17
20130516|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.38
20130516|90460M204|UNICY|6879|UNICHARM CORP SPONSORED ADR (J|12.67
20130516|90476B101|UNLA|26203|UNILAVA CORPORATION. COMMON ST|.
20130516|90478E103|UNIS|29166|UNILIFE CORP NEW COM STK (DE) |3.58
20130516|904907201|UVIC|300|UNILENS VISION INC(F)|3.20
20130516|90916J201|UPZS|3819|UNIQUE PIZZA AND SUBS CORP COM|.
20130516|909214405|UISPRA|770|UNISYS CORP 6.25% MANDATORY CN|55.00
20130516|909839102|UCFC|378|UNITED COMMUNITY FINANCIAL CP |3.81
20130516|909907107|UBSI|622|UNITED BANKCHARES INC(W VA)|26.61
20130516|909911109|UBCP|1378|UNITED BANCORP INC (OH)|7.24
20130516|910047109|UAL|600|UNITED CONTINENTAL HOLDINGS IN|34.42
20130516|910340108|UFCS|33|UNITED FIRE GROUP, INC.|29.52
20130516|910571108|UG|236|UNITED GUARDIAN|25.60
20130516|910710102|UIHC|1800|United Insurance Holdings Corp|6.17
20130516|910873405|UMC|36784|UNITED MICROELECTRONICS CORP A|2.10
20130516|911312106|UPS|7439|UNITED PARCEL SERVICE,INC.CL B|88.60
20130516|911363109|URI|2474|UNITED RENTALS INC|58.68
20130516|911460103|UBFO|23|UNITED SECURITY BANCSHARES|4.17
20130516|911549103|UAMY|7376|U S ANTIMONY CORP|1.26
20130516|91167Q100|BNO|6788|UNITED STS BRENT OIL FD LP|78.75
20130516|911684405|UZA|176|UNITED STATES CELLULAR CORP 6.|26.87
20130516|911717106|USCI|3592|UNITED STS COMMODITY INDEX FD |54.37
20130516|91201T102|UGA|28361|UNITED STATES GASOLINE FUND LP|56.94
20130516|912318201|UNG|180952|UNITED STATES NATURAL GAS FUND|22.00
20130516|91232N108|USO|1000|UNITED STATES OIL FUND, LP|33.61
20130516|91239R102|USPR|32500|U S PRECIOUS METALS INC|0.25
20130516|912909108|X|120969|UNITED STATES STEEL CP|18.07
20130516|913004107|USTR|336|UNITED STATIONERS INC|33.76
20130516|913017117|UTXPRA|1029|UNITED TECHNOLOGIES CORP CORP |60.88
20130516|91307C102|UTHR|211|UNITED THERAPEUTICS CORP|67.86
20130516|913384103|UBPS|240|UNIVERSAL BUSINESS PMT SOLUTIO|3.01
20130516|913456109|UVV|8002|UNIVERSAL CORP (HOLDING CO)|61.09
20130516|913483103|UEIC|1500|UNIVERSAL ELECTRONICS INC|26.77
20130516|913543104|UFPI|1252|UNIVERSAL FOREST PRODUCTS INC |39.38
20130516|91359V107|UVE|43461|UNIVERSAL INSURANCE HLDGS INC |7.42
20130516|913837100|USAP|6529|UNIVERSAL STAINLESS&ALLOY PROD|32.59
20130516|914270103|UGHS|32675|UNIVERSITY GEN HEALTH SYS INC |0.56
20130516|915271100|UVSP|100|UNIVEST CORP OF PA|18.10
20130516|91529Y106|UNM|795|UNUM GROUP COM STK|28.95
20130516|91530T203|UOMO|25908|UOMO MEDIA INC NEW COM STK (NV|0.11
20130516|91688R108|URG|4096|Ur Energy Inc Common Shares (C|0.88
20130516|91688T104|URZ|58589|URANERZ ENERGY CORP|1.31
20130516|916896103|UEC|10551|URANIUM ENERGY CORP|1.78
20130516|916901606|URRE|2996|URANIUM RESOURCES, INC. NEW CO|2.29
20130516|917003105|URHN|10000|URANIUM HUNTER CORPORATION COM|.
20130516|917047102|URBN|588|URBAN OUTFITTERS INC|44.43
20130516|91724R302|URBDY|3648|URBI DESARROLLOS URBANOS SA DE|0.83
20130516|917273104|ULGX|6889|UROLOGIX INC|0.45
20130516|917286502|UBPPRD|1385|URSTADT BIDDLE PROPERTIES INC |26.50
20130516|917286700|UBPPRF|124|URSTADT BIDDLE PROPERTIES INC.|26.44
20130516|917302200|USNZY|800|USINAS SIDERURGICAS DE MINAS G|4.01
20130516|91732J102|ECOL|674|US ECOLOGY INC COM STK (DE)|28.67
20130516|917488108|UTMD|110|UTAH MEDICAL PRODUCTS INC|48.76
20130516|918204108|VFC|794|V. F. CORPORATION|185.66
20130516|91822T101|VGLS|6658|VG LIFE SCIENCES INC.|0.10
20130516|918231101|VHGI|4318|VHGI HLDGS INC COM STK (DE)|0.09
20130516|91829B103|VOC|18|VOC ENERGY TR TR UNIT|13.56
20130516|91851C201|EGY|2912|VAALCO ENERGY INC (NEW)|6.38
20130516|91879Q109|MTN|107|VAIL RESORTS INC|64.62
20130516|918866104|VCI|1231|VALASSIS COMMUNICATIONS INC|25.61
20130516|918905100|VHI|32|VALHI INC|16.28
20130516|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130516|91912E105|VALE|41992|VALE S A ADR (REPSTG 1 COM SHR|15.88
20130516|91912E204|VALEP|1370|VALE S A ADR (REPSTG 1 CL A PF|14.97
20130516|91913Y100|VLO|75133|VALERO ENERGY CORP (NEW)|39.81
20130516|919629105|VYFC|784|VALLEY FINL CORP (VA)|9.15
20130516|919794107|VLY|1328|VALLEY NATIONAL BANCORP|9.21
20130516|919794123|VLYWW|200|VALLEY NATIONAL BANCORP WTS|0.17
20130516|92025W107|VGLD|5821|VALOR GOLD CORP (DE)|0.32
20130516|920355104|VAL|3901|VALSPAR CORP (THE)|72.49
20130516|92046N102|VCLK|1160|VALUECLICK INC|27.09
20130516|921659108|VNDA|1680|VANDA PHARMACEUTICALS INC COM |5.51
20130516|921910709|EDV|406|VANGUARD EXTENDED DURATION TRE|110.23
20130516|921910816|MGK|173|VANGUARD MEGA CAP GROWTH ETF|63.52
20130516|921910840|MGV|7754|VANGUARD MEGA CAP VALUE|50.27
20130516|921932505|VOOG|4916|VANGUARD S&P 500 GROWTH ETF|78.17
20130516|921932703|VOOV|7451|VANGUARD S&P 500 VALUE ETF|74.72
20130516|921932828|VIOO|317|VANGUARD S&P SMALL CAP 600 ETF|82.18
20130516|921932844|IVOV|602|VANGUARD S&P MID CAP 400 VALUE|78.29
20130516|921932869|IVOG|10305|VANGUARD S&P MID CAP 400 GROWT|83.06
20130516|921932885|IVOO|3478|VANGUARD S&P MID CAP 400 ETF|80.87
20130516|921937819|BIV|577|VANGUARD BD INDEX FD INC INTER|87.46
20130516|921937835|BND|560|VANGUARD BD INDEX FD INC TOTAL|83.28
20130516|921943858|VEA|2807|VANGUARD TAX-MANAGED INTL FD M|39.01
20130516|922020805|VTIP|28974|VANGUARD SHT TRM INFLT-PROT FD|49.96
20130516|92204A207|VDC|536|VANGUARD CONSUMER STAPLES ETF |106.93
20130516|92204A306|VDE|393|VANGUARD ENERGY ETF|115.73
20130516|92204A405|VFH|61|VANGUARD FINANCIAL ETF|41.11
20130516|92204A504|VHT|318|VANGUARD HEALTH CARE ETF|88.80
20130516|92204A603|VIS|63|VANGUARD INDUSTRIAL ETF|83.25
20130516|92204A702|VGT|29997|VANGUARD INFORMATION TECHNOLOG|75.76
20130516|92204A801|VAW|1001|VANGUARD MATERIALS ETF|91.79
20130516|92204A884|VOX|7090|VANGUARD TELECOMMUNICATION SER|81.77
20130516|922042866|VPL|351|VANGUARD FTSE PACIFIC ETF FTSE|61.78
20130516|92205F106|VNR|2606|VANGUARD NAT RES LLC COM UNIT |29.37
20130516|922050208|VAEV|100|VANITY EVENTS HOLDING, INC. CO|1.65
20130516|92206C409|VCSH|4678|VANGUARD SHT-TERM CORP BD ETF |80.48
20130516|92206C623|VTWG|894|VANGUARD RUSSELL 2000 GROWTH E|81.59
20130516|92206C664|VTWO|5938|VANGUARD RUSSELL 2000 ETF|78.27
20130516|92206C680|VONG|2794|VANGUARD RUSSELL 1000 GROWTH E|77.84
20130516|92206C706|VGIT|200|VANGUARD INTERMEDIATE-TERM GOV|65.30
20130516|92206C714|VONV|758|VANGUARD RUSSELL 1000 VALUE ET|74.69
20130516|92206C730|VONE|400|VANGUARD RUSSELL 1000 ETF|76.24
20130516|92206C813|VCLT|39|VANGUARD LG-TRM CORP BD ETF|90.52
20130516|92206C847|VGLT|4316|VANGUARD LG-TRM GOVT BD ETF|73.30
20130516|92206C870|VCIT|43264|VANGUARD INTERMEDIATE-TERM COR|87.72
20130516|92210H105|VNTV|60365|VANTIV INC CL A COM STK (DE)|25.04
20130516|922417100|VECO|933|VEECO INSTRUMENTS INC(DEL)|37.10
20130516|922587100|VMCI|168732|VEMICS INC|0.02
20130516|922589304|VNARF|12574|VENA RES INC COMMON SHARES (CA|0.13
20130516|92262A107|APPY|17108|VENAXIS INC|1.69
20130516|922822101|VTUS|6760|VENTRUS BIOSCIENCES INC COM|2.65
20130516|922908512|VOE|1907|VANGUARD MID-CAP VALUE INDEX F|71.05
20130516|922908538|VOT|638|VANGUARD MID-CAP GROWTH INDEX |81.38
20130516|922908553|VNQ|153|VANGUARD REIT ETF|77.50
20130516|922908595|VBK|21542|VANGUARD SMALL-CAP GROWTH ETF |104.64
20130516|922908611|VBR|18732|VANGUARD SMALL-CAP VALUE ETF|85.79
20130516|922908652|VXF|970|VANGUARD EXTENDED MARKET ETF|71.55
20130516|922908736|VUG|313|VANGUARD GROWTH ETF|82.09
20130516|922908744|VTV|688|VANGUARD VALUE ETF|69.46
20130516|922908769|VTI|4341|VANGUARD TOTAL STOCK MARKET ET|85.56
20130516|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.99
20130516|92334N103|VE|3422|VEOLIA ENVIRONNEMENT|12.83
20130516|92335C106|VRA|2663|VERA BRADLEY, INC COM STK|22.36
20130516|92337C104|VSTM|8043|VERASTEM, INC. COMMON STOCK|9.68
20130516|92343E102|VRSN|852|VERISIGN INC|49.27
20130516|923725105|VET|8|VERMILION ENERGY INC COM (CANA|49.87
20130516|92407M206|VRML|23899|VERMILLION INC (DE)|2.60
20130516|92532F100|VRTX|1513|VERTEX PHARMACEUTICALS INC|79.42
20130516|925458101|VWDRY|16760|VESTAS WIND SYSTEMS AS AMER DE|4.06
20130516|92552R406|VVI|800|VIAD CORP (NEW)|25.78
20130516|92552V100|VSAT|212|VIASAT INC|59.71
20130516|925543100|VGTL|47|VGTEL INC COM|0.41
20130516|925602104|VICL|1747|VICAL INC|3.58
20130516|92625W101|VITFF|14105|Victoria Gold Corp Ordinary Sh|0.14
20130516|92647F102|VNCKF|8605|VICTORY NICKEL INC. COM|0.02
20130516|926533100|VIDA|24388|VIDAROO CORP COM STK (NV)|.
20130516|92672A101|VPFG|1963|VIEWPOINT FINL GROUP COM STK N|19.46
20130516|92682P205|VKML|15708|VIKING MINERALS INC NEW|.
20130516|92718N109|VIMC|2124|VIMICRO INTERNATIONAL CORP ADR|1.55
20130516|927320101|VCISY|37|VINCI SA ADR (FRANCE)|12.18
20130516|927335109|VDAHY|1524|VINDA INTERNATIONAL HLDGS LTD |13.01
20130516|92763W103|VIPS|594|VIPSHOP HLDGS LTD SPONSORED AD|31.81
20130516|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.50
20130516|927804609|VELPRE|121|VA. ELEC&PWR $5 DIV PFD|112.75
20130516|927804633|VELPI|100|VIRGINIA ELEC & PWR CO|101.28
20130516|927926303|VGZ|9597|VISTA GOLD CORPORATION NEW|1.32
20130516|92823T108|VHC|90718|VirnetX Holding Corp Common St|23.01
20130516|928241108|VPHM|1026|VIROPHARMA INC|26.04
20130516|92828Q109|VRTS|533|VIRTUS INVT PARTNERS INC COM S|238.66
20130516|92828V108|VPIG|15461|VIRTUAL PIGGY INC|2.17
20130516|92829A103|DCA|1524|VIRTUS TOTAL RETURN FD COM SHS|4.29
20130516|92829B101|VGI|338|VIRTUS GLOBAL MULTI-SECTOR INC|19.41
20130516|92833U202|VISN|1563|VISIONCHINA MEDIA INC SPONSORE|2.63
20130516|92839U115|VSTOW|30|VISTEON CORP WTS EXP 10/5/2015|11.15
20130516|92839U206|VC|99|VISTEON CORP COM NEW|63.44
20130516|928497304|VTSS|858|VITESSE SEMICONDUCTOR CORPORAT|2.43
20130516|92852T201|VIVHY|5|VIVENDI SA UNSPONSORED ADR (FR|20.22
20130516|928551100|VVUS|16098|VIVUS INC|12.92
20130516|928563402|VMW|157|VMWARE, INC. CL A COM STK|77.14
20130516|92857F107|VCRA|248|VOCERA COMMUNICATIONS INC COM |12.76
20130516|92857W209|VOD|20175|VODAFONE GROUP PLC (REPTSG 10 |29.90
20130516|92858D101|VDCMY|335|VODACOM GROUP LIMITED ADR|12.37
20130516|928645100|VOLC|200|VOLCANO CORPORATION COM STK|16.84
20130516|928661107|VNRX|566|VOLITIONRX LIMITED COMMON STOC|2.20
20130516|928662402|VLKPY|22|VOLKSWAGEN AG SPONS ADR REPSTG|41.85
20130516|92870R104|VLTAF|7000|Volta Resources Inc Ordinary S|0.24
20130516|92870X309|VLTC|880|VOLTARI CORP COM STK NEW (DE) |4.68
20130516|928703107|VISI|85|VOLT INFORMATION SCIENCES INC |8.00
20130516|928708106|VLTR|20|VOLTERRA SEMCONDUCTOR CORP|13.21
20130516|92886T201|VG|3560|VONAGE HOLDINGS CORP|2.79
20130516|928929207|VTKLY|77|VTECH HOLDINGS, LTD. UNSPONSOR|13.08
20130516|928972108|WILN|500|WI-LAN INC|4.24
20130516|929042109|VNO|222|VORNADO REALTY TRUST|88.15
20130516|929042802|VNOPRG|519|VORNADO REALTY TRUST PREFERRED|25.58
20130516|929042844|VNOPRL|844|VORNADO REALTY TRUST PFD SER L|24.98
20130516|929042851|VNOPRK|13|VORNADO REALTY TRUST PFD S K (|26.34
20130516|929042869|VNOPRJ|109|VORNADO RLTY TR|27.85
20130516|929043602|VNOD|2227|VORNADO REALTY LP 7.875% PUB I|27.73
20130516|92911N104|VRNG|61622|VRINGO, INC COM STK|2.76
20130516|92911N112|VRNGW|1912|VRINGO, INC WTS|1.05
20130516|92921M203|VYCO|582|VYCOR MEDICAL, INC. COMMON STO|2.52
20130516|92921W300|VUZI|2248|VUZIX CORPORATION COMMON STOCK|5.90
20130516|92922P106|WTI|85533|W&T OFFSHORE, INC.|13.99
20130516|929297109|WMS|12783|WMS INDS INC|25.34
20130516|92931L203|WPCS|1100|WPCS INTERNATIONAL INC NEW|0.32
20130516|92932M101|WNS|2030|WNS HOLDINGS LIMITED ADS SHS (|16.00
20130516|92933J107|MRWSY|12390|WM Morrison Supermarkets Plc U|21.55
20130516|92934C101|WSB|21|WSB HOLDINGS INC COM STK (DE) |6.22
20130516|92934F203|WH|1408|WSP HOLDINGS LTD ADR NEW|3.08
20130516|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|21.10
20130516|929358109|WVFC|392|WVS FINL CORP|12.00
20130516|92937A102|WPPGY|64|WPP PLC ADR (JE) NEW|88.08
20130516|930427109|WAGE|102|WAGEWORKS INC|30.47
20130516|931142103|WMT|666|WAL-MART STORES INC|79.86
20130516|931422109|WAG|665|WALGREEN COMPANY|50.03
20130516|93148P102|WD|576|WALKER & DUNLOP INC COM STK (M|18.75
20130516|934639204|WNYN|10000|WARP 9 INC COMMON STOCK|0.02
20130516|938824117|WAFDW|500|WASHINGTON FED INC WTS (WA)|3.76
20130516|939640108|WPO|42|WASHINGTON POST CO CLB|456.43
20130516|939653101|WRE|833|WASH REAL EST INV TST SBI|29.65
20130516|940610108|WASH|308|WASHINGTON TRUST BANCORP INC|28.14
20130516|94106L109|WM|90|WASTE MANAGEMENT INC(NEW)|41.98
20130516|9415EQ108|WFIFF|4|WaterFurnace Renewable Energy |17.02
20130516|941848103|WAT|170|WATERS CORP|98.49
20130516|942622200|WSO|104|WATSCO INC|86.99
20130516|943526301|WAVX|78949|WAVE SYSTEMS CORP CL-A COM STK|0.43
20130516|946885100|WMLLF|641|WEALTH MINERALS LTD|0.03
20130516|94733A104|WWWW|87|WEB.COM GROUP INC COM STK|20.13
20130516|94770V102|WBMD|66|WEBMD HEALTH CORP COM STK RECL|29.68
20130516|947890109|WBS|76|WEBSTER FINL CORP WATERBURY CN|23.52
20130516|947890406|WBSPRE|800|WEBSTER FINL CORP DEP SHS REPS|26.09
20130516|94846W100|WBXUE|98784|WEBXU, INC. COMMON STOCK (DE) |0.13
20130516|948626106|WTW|6|WEIGHT WATCHERS INTL|44.59
20130516|948741848|WRD|911|WEINGARTEN REALTY INVESTORS NT|23.06
20130516|948741889|WRIPRF|4169|WEINGARTEN RLTY INVS DEP SHS R|25.58
20130516|94946T106|WCG|356|WELLCARE HEALTH PLANS, INC|56.91
20130516|949485106|WEBK|601|WELLESLEY BANCORP INC (MD)|16.65
20130516|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.06
20130516|94973A103|WCUI|230|WELLNESS CENTER USA INC COMMON|1.34
20130516|949746101|WFC|100|WELLS FARGO & CO(NEW)|39.30
20130516|949746119|WFCWS|28600|WELLS FARGO & COMPANY WARRANTS|13.14
20130516|949746655|WFCPRP|1100|WELLS FARGO & COMPANY DEP SHS |25.58
20130516|949746721|WFCPRO|300|WELLS FARGO & CO NEW DEP SHS R|25.57
20130516|949746747|WFCPRN|13969|WELLS FARGO & COMPANY DEP SHS |25.96
20130516|949746879|WFCPRJ|590|WELLS FARGO DEP SH RPSG 1/40 I|30.87
20130516|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|10.21
20130516|94987C103|EOD|981|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20130516|94987E109|ERH|556|WELLS FARGO ADVANTAGE UTILITIE|12.48
20130516|95058W100|WEN|5357|WENDYS CO CL A COM STK (DE)|6.06
20130516|95082P105|WCC|10789|WESCO INTERNATIONAL INC|77.06
20130516|95083R100|WDOFF|1546|WESDOME GOLD MINES LTD (CANADA|0.52
20130516|95123P106|WTBA|1004|WEST BANCORPORATION|11.24
20130516|952355204|WSTC|625|WEST CORPORATION COM STK|22.20
20130516|955306105|WST|103|WEST PHARMACEUTICAL SERV INC|67.07
20130516|957090103|WABC|409|WESTAMERICA BANCORP|44.58
20130516|95766A101|ESD|232|WESTERN ASSET EMERGING MKTS DE|21.57
20130516|95766B109|EHI|5|WESTERN ASSET GLB HIGH INCM FD|14.09
20130516|95766K109|HIO|3473|WESTERN ASSET HIGH INCM OPPORT|6.57
20130516|95766M105|MMU|2831|WESTERN ASSET MANAGED MUNI FD |14.51
20130516|95766N103|MHF|54|WESTERN ASSET MUNI HIGH INCM F|7.70
20130516|95766P108|MNP|5313|WESTERN ASSET MUNI PARTNERS FD|16.71
20130516|95766T100|PAI|279|WESTERN ASSET INCOME FUND|14.32
20130516|95766U107|IMF|778|WESTERN ASSET INFLATION MTGMT |18.20
20130516|957664105|WEA|1203|WESTERN ASSET PREMIER BOND FD |16.69
20130516|957667108|GFY|4171|WESTERN ASSET VARIABLE RT STRA|18.95
20130516|95768A109|MTT|945|WESTERN ASSET MUN DEFINED OPPO|23.13
20130516|95790A101|IGI|3539|WESTERN ASSET INVESTMENT GRADE|23.25
20130516|95790B109|DMO|91|WESTERN ASSET MTG DEFINED OPPO|26.59
20130516|95805V108|WRN|1702|WESTERN COPPER & GOLD CORP|0.66
20130516|958102105|WDC|2740|WESTERN DIGITAL CORP|59.60
20130516|95825R103|WGP|673|WESTERN GAS EQUITY PTNERS LP|39.05
20130516|958254104|WES|1620|WESTERN GAS PARTNERS, LP|61.12
20130516|95829V100|WSGP|107545|WESTERN GRAPHITE INC. COMMON S|0.93
20130516|958435109|SBI|4148|WESTERN INTER MUNI FD INC COM |10.19
20130516|959319104|WNR|28|WESTERN REFINING, INC.|31.18
20130516|959590209|WSEG|3|WESTERN STANDARD ENERGY CORP. |0.07
20130516|959802109|WU|2474|THE WESTERN UNION COMPANY|16.53
20130516|96008P104|WFD|18|WESTFIELD FINL INC NEW|7.53
20130516|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION |91.33
20130516|960908309|WPRT|58976|WESTPORT INNOVATIONS INC NEW O|28.15
20130516|96111A101|WMTN|8000|WESTMOUNTAIN GOLD INC COM|1.00
20130516|961765104|WHG|80|WESTWOOD HLDGS GROUP INC.|44.26
20130516|961840105|WTSL|559|WET SEAL INC CL-A|3.93
20130516|962149100|WEYS|10|WEYCO GROUP INC|24.35
20130516|962166104|WY|4557|WEYERHAEUSER COMPANY|32.35
20130516|963025101|WHLR|801|WHEELER REAL ESTATE INVT TR|6.07
20130516|96327X101|WFCF|50|WHERE FOOD COMES FROM, INC. CO|0.91
20130516|964109102|WMTM|16002|WHITE MOUNTAIN TITANIUM CORP|0.70
20130516|96467A200|SPGYF|486|WHITECAP RES INC COM NEW SH (C|10.18
20130516|96524V106|WHF|2720|WHITEHORSE FIN INC COM|15.79
20130516|966084204|WSR|5502|WHITESTONE REIT COM SHS BEN IN|17.02
20130516|966244105|WWAV|152654|WHITEWAVE FOODS CO COM CL A (D|18.97
20130516|966387102|WLL|107|WHITING PETROLEUM CORP|45.99
20130516|966387201|WLLPRA|450|WHITING PETROLEUM CORPORATION |212.85
20130516|966388100|WHZ|15398|WHITING USA TR II TR UNIT (DE)|14.02
20130516|966389108|WHX|162717|WHITING USA TRUST I UNITS OF B|7.15
20130516|966837106|WFM|1634|WHOLE FOODS MKT INC|103.33
20130516|96773R103|WFAM|11247|WIKIFAMILIES INC|0.07
20130516|968102103|WLDVF|31621|Wildcat Silver Corporation Ord|0.34
20130516|968223206|JWA|399|WILEY(JOHN)& SONS INC CL A|38.95
20130516|96924N100|WLDN|673|WILLDAN GROUP, INC COM STK|2.29
20130516|969490101|CWEI|51|WILLIAMS CLAYTON ENERGY INC|42.24
20130516|97186T108|WIBC|385|WILSHIRE BANCORP INC|6.65
20130516|97348B102|WPNV|4850|WINDPOWER INNOVATIONS INC COM |0.01
20130516|974637100|WGO|1405|WINNEBAGO INDS INC|20.45
20130516|97650W207|WTFCU|2589|WINTRUST FINL CORP|54.00
20130516|97652A302|RNIN|279|WIRELESS RONIN TECHNOLOGIES, I|1.47
20130516|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130516|97717W109|DTD|52891|WISDOMTREE TR TOTAL DIVIDEND F|62.35
20130516|97717W125|WDTI|1425|WISDOMTREE TR MANAGED FUTURES |41.39
20130516|97717W133|CEW|834|WISDOMTREE EMERGING CURRENCY F|21.07
20130516|97717W174|EU|109|WISDOMTREE EURO DEBT FUND|21.39
20130516|97717W182|CYB|900|WISDOMTREE CHINESE YUAN FUND|26.01
20130516|97717W208|DHS|53073|WISDOMTREE EQUITY INCOME FUND |54.08
20130516|97717W216|AUNZ|3024|WISDOMTREE TR|21.71
20130516|97717W281|DGS|773|WISDOMTREE EMERGING MARKETS SM|52.77
20130516|97717W315|DEM|922|WISDOMTREE EMERG MKTS EQUITY I|56.12
20130516|97717W331|DRW|10458|WISDOMTREE GLOBAL EX-US REAL E|32.27
20130516|97717W406|DTN|732|WISDOMTREE TR DIVID EX FINANCI|64.70
20130516|97717W422|EPI|23182|WISDOMTREE TR INDIA EARNINGS F|19.03
20130516|97717W505|DON|17365|WISDOMTREE TR MIDCAP DIVID FD |68.68
20130516|97717W547|EZY|574|WISDOMTREE LARGECAP VALUE FUND|51.23
20130516|97717W562|EES|1597|WISDOMTREE TR SMALLCAP EARNING|66.14
20130516|97717W570|EZM|3253|WISDOMTREE TR MIDCAP EARNINGS |73.45
20130516|97717W604|DES|18916|WISDOMTREE TR SMALLCAP DIVID F|59.10
20130516|97717W703|DWM|19345|WISDOMTREE TRUST DEFA FD|50.96
20130516|97717W711|GNAT|355|WISDOMTREE TR GLOBAL NATURAL R|22.21
20130516|97717W794|DOL|10361|WISDOMTREE TR INTL LARGECAP DI|48.67
20130516|97717W802|DTH|14422|WISDOMTREE|44.21
20130516|97717W836|DFJ|35459|WISDOMTREE TR JAPAN SMALLCAP D|51.68
20130516|97717W851|DXJ|52510|WISDOMTREE TRUST JAPAN HEDGED |51.75
20130516|97717W869|DFE|7|WISDOMTREE TR EUROPE SMALLCAP |44.63
20130516|97717W877|DEW|551|WISDOMTREE GLOBAL EQUITY INCOM|46.33
20130516|97717X701|HEDJ|5327|WISDOMTREE EUROPE HEDGED EQUIT|52.79
20130516|97717X784|EMCB|905|WISDOMTREE EMERGING MRKTS CORP|80.30
20130516|97717X859|CCX|986|WISDOMTREE COMMODITY CURRENCY |20.99
20130516|97717X867|ELD|283128|WISDOMTREE EMERGING LOCAL DEBT|53.28
20130516|97717X883|RRF|41|WISDOMTREE TR|44.86
20130516|977427103|WITM|11022|WITS BASIN PRECIOUS MINERALS I|0.06
20130516|97751C100|WIZD|8000|WIZARD WORLD, INC. COMMON STOC|0.61
20130516|977874205|WTKWY|147|WOLTERS KLUWER NV SPONS ADR|21.90
20130516|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.35
20130516|980228308|WOPEY|20|WOODSIDE PETE LTD SPONS ADR|37.02
20130516|98088R505|WLWHY|482|WOOLWORTHS HOLDINGS LTD SPONSO|86.42
20130516|981063100|WF|5868|WOORI FINANCE HOLDINGS CO LTD |31.40
20130516|98138H101|WDAY|626|WORKDAY INC COM STK CL A (DE) |66.80
20130516|981419104|WRLD|11769|WORLD ACCEPTANCE CORP (DEL)|90.71
20130516|98143F108|WDAS|27328|World Assurance Group, Inc. Co|.
20130516|981473200|WFSV|4000|WORLDWIDE FOOD SERVICES, INC. |0.24
20130516|981475106|INT|384|WORLD FUEL SERVICES CORP|41.41
20130516|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130516|98159J101|WDDD|19546|WORLDS INC. COMMON STOCK|0.47
20130516|98160J108|WORX|157|WORLDS ONLINE INC COM STK (DE)|0.11
20130516|98161Q101|WYGPY|33|Worley Parsons Ltd Unsponsored|23.09
20130516|98212B103|WPX|530|WPX ENERGY, INC COM STK|18.24
20130516|98235T107|WMGI|93|WRIGHT MEDICAL GROUP INC|24.93
20130516|98235T115|WMGIZ|803|WRIGHT MEDICAL GRP, INC CONTIN|2.75
20130516|982569105|WUHN|45500|Wuhan General Group (China), I|0.14
20130516|98313R106|WYNMY|223|WYNN MACAU LIMITED UNSPONSORED|32.02
20130516|983134107|WYNN|239|WYNN RESORTS LTD|139.76
20130516|98371P208|XCHC|3094|X-CHANGE CORPORATION (THE)|0.04
20130516|983793100|XPO|1894|XPO LOGISTICS, INC COM (NEW)|17.52
20130516|983845108|XRSC|5085|XRS CORP COM STK (MN)|1.85
20130516|98387X203|XUII|1909997|XUMANII COMMON STOCK|0.33
20130516|98389B100|XEL|36299|XCEL ENERGY INC|30.33
20130516|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130516|983950700|XPLR|2200|XPLORE TECHNOLOGIES CORP (DE) |3.70
20130516|98410X105|XBKS|99|XENITH BANKSHARES INC , COMMON|5.31
20130516|98411C100|XNPT|780|XENOPORT, INC.|6.55
20130516|98417U104|XRGYF|20000|XINERGY LTD ORD SHS (CDA)|0.64
20130516|98418R100|XYIGY|680|XINYI GLASS HOLDINGS LIMITED U|15.90
20130516|98419J107|XOMA|3362|XOMA LTD. COM STK (DELAWARE)|4.23
20130516|98419Q101|XOOM|20|XOOM CORP COM|18.68
20130516|984245100|YPF|5082|YPF SOCIEDAD ANONIMA ADS|13.40
20130516|984249607|YRCW|1214|YRC WORLDWIDE INC COMMON|19.22
20130516|98426T106|YY|13123|YY INC|23.91
20130516|98462Y100|AUY|4519|YAMANA GOLD INC|11.09
20130516|984851204|YARIY|7767|YARA INTL ASA SPONS ADR (NORWA|44.07
20130516|985087105|YASKY|2281|YASKAWA ELECTRIC CORP UNSPONSO|27.38
20130516|985095108|YTRV|36077028|YATERRA VENTURES CORP COM STK |.
20130516|985817105|YELP|31715|YELP INC CL A COM STK (DE)|30.01
20130516|98584B103|YGE|48470|YINGLI GREEN ENERGY HOLDING CO|2.45
20130516|987184108|YORW|98|YORK WATER COMPANY (THE)|18.75
20130516|98741R207|YOD|7352|YOU ON DEMAND HOLDINGS, INC.|1.90
20130516|98742U100|YOKU|22|YOUKU TUDOU INC.(CAYMAN ISLS) |21.18
20130516|98876R204|ZBB|101603|ZBB ENERGY CORPORATION|0.28
20130516|98884U108|ZAGG|16772|ZAGG INC COM STK|5.05
20130516|98886B207|ZAOFF|325|ZAIO CORPORATION ORDINARY SHAR|0.17
20130516|98886K108|ZFC|277|ZAIS FINL CORP COM STK (MD)|19.99
20130516|98887C105|ZLCS|4913|ZALICUS INC. COM STK|0.64
20130516|988924205|ZTHO|373|Z TRIM HLDGS Z TRIM HLDGS INC |1.68
20130516|98912M201|ZAAP|8500|ZAP|0.14
20130516|98921P104|ZMSPF|8000|Zecotek Photonics Inc Ordinary|0.36
20130516|98933Q108|ZLTQ|5115|ZELTIQ AESTHETICS INC COM|4.58
20130516|98950P884|ZHNE|2584|ZHONE TECH INC COM STK (DE)|0.89
20130516|98952K107|HOGS|9944|ZHONGPIN INC COM STK|12.91
20130516|98954A107|Z|418|ZILLOW INC CLASS A|59.00
20130516|98959T101|ZNBR|7130|ZINCO DO BRASIL, INC. COMMON S|1.95
20130516|989696109|ZN|15647|ZION OIL & GAS INC COM|1.49
20130516|989701107|ZION|7057|ZIONS BANCORP|26.99
20130516|989701131|ZIONZ|152|ZIONS BANCORPORATION WT EXP 11|3.30
20130516|989701503|ZBPRC|19|ZIONS BANCORP DEP SHS RPST 1/4|25.95
20130516|989701834|ZBPRH|10|ZIONS BANCORPORATION DEP SHS R|24.89
20130516|989701859|ZBPRG|3714|ZIONS BANCORPORATION DEP SHS R|27.50
20130516|989701867|ZBPRF|784|ZIONS BANCORP DEP SHS REPSTG 1|28.87
20130516|98973A104|ZBPRA|1143|ZIONS BANCORPORATION DEPOSITAR|24.68
20130516|98973P101|ZIOP|117|ZIOPHARM ONCOLOGY, INC.|1.69
20130516|98975W104|ZOLT|42|ZOLTEK COMPANIES INC|12.96
20130516|98976E301|ZOOM|8399|ZOOM TECHNOLOGIES INC NEW COM |0.34
20130516|98978E101|ZDEXF|9935|ZODIAC EXPL INC (CANADA)|0.04
20130516|98978L105|ZGNX|1604|ZOGENIX INC COM|1.59
20130516|989817101|ZUMZ|80|ZUMIEZ INC COM|32.40
20130516|989825104|ZURVY|275|ZURICH INSURANCE GRP LTD SPONS|27.93
20130516|989834205|ZF|9048|ZWEIG FUND INC NEW|13.35
20130517|D1668R123|DDAIF|3714|DAIMLER AG|60.26
20130517|D18190898|DB|29273|DEUTSCHE BANK AG NAMEN AKT (DE|46.66
20130517|E8683R144|SANPRE|47|SANTANDER FIN PFD S.A. UNIPERS|27.70
20130517|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|4.00
20130517|G0129K104|AYR|1084|AIRCASTLE LIMITED COM|15.70
20130517|G02602103|DOX|2059|AMDOCS LTD ORD|36.03
20130517|G037AX101|AMBA|3134|AMBARELLA, INC ORD SHS|15.19
20130517|G0408V102|AON|90|AON PLC ORD SHS CL A NEW (UK) |66.22
20130517|G0457F107|ARCO|2088|ARCOS DORADOS HOLDINGDS INC. C|15.14
20130517|G0471F109|APAGF|75|APCO OIL AND GAS INTERNATIONAL|11.58
20130517|G05384139|AHLPRA|308|ASPEN INSURANCE HLDGS LTD PERF|27.45
20130517|G05384147|AHLPRB|519|ASPEN INSURANCE HOLDINGS LIMIT|27.57
20130517|G0585R106|AGO|16868|ASSURED GUARNATY LTD|23.96
20130517|G06207115|AFH|1000|ATLAS FINANCIAL HOLDINGS INC. |7.34
20130517|G0692U208|AXSPRA|193|AXIS CAPITAL HOLDINGS, LTD PFD|25.41
20130517|G0692U307|AXSPRC|11785|AXIS CAPITAL HOLDINGS LIMITED |27.33
20130517|G10082140|EXXI|2018|ENERGY XXI|24.64
20130517|G1151C101|ACN|121444|ACCENTURE PLC CL-A ORDINARY SH|80.61
20130517|G16249107|BPY|1416|BROOKFIELD PPTY PARTNERS L P U|22.78
20130517|G16962105|BG|239|BUNGE LIMITED|71.50
20130517|G16962204|BGEPF|700|Bunge Limited 4.875% Perpetual|105.10
20130517|G21101103|CHOP|14008|CHINA GERUI ADVANCED MATERIALS|2.03
20130517|G21107100|CO|1620|CHINA CORD BLOOD CORP ORDINARY|2.88
20130517|G2113X100|CCCL|2333|CHINA CERAMICS CO (F)|2.09
20130517|G21174100|CNIT|7631|CHINA INFORMATION|2.33
20130517|G21490209|CISAA|1105|CIS ACQUISITION LTD CLASS A SH|8.10
20130517|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.18
20130517|G22538105|COGO|2642|COGO GROUP INC ORD SHS (CYM)|2.03
20130517|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|10.27
20130517|G2519Y108|BAP|343|CREDICORP LTD (COMM $5.00 PAR)|144.94
20130517|G25343107|CZZ|518|COSAN LIMITED SHS A (BERMUDA) |19.94
20130517|G2554F113|COV|229|COVIDIEN PLC|65.67
20130517|G27010100|DHRM|628|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130517|G27823106|DLPH|795|DELPHI AUTOMOTIVE PLC|47.00
20130517|G29183103|ETN|987|EATON CORP PLC (IRL)|65.70
20130517|G3156P103|ASA|18|ASA GOLD AND PRECIOUS METALS L|13.95
20130517|G32335104|EDS|1485|EXCEED COMPANY LTD ORD SHS|1.32
20130517|G35569105|FLTX|68914|FLEETMATICS GROUP PLC (IRELAND|24.75
20130517|G36738105|FDP|95|FRESH DEL MONTE PRODUCE(ORD)|26.84
20130517|G3682E127|FRO|100409|FRONTLINE LTD|2.14
20130517|G39320117|GAI|567|GLOBAL-TECH ADVANCED INNOVATIO|8.76
20130517|G4412G101|HLF|35117|HERBALIFE LTD|44.14
20130517|G47791101|IR|5000|INGERSOLL-RAND PLC ORD SHS (IR|56.85
20130517|G491BT108|IVZ|471|INVESCO LTD (NEW)|34.30
20130517|G5299G106|VLCCF|8632|KNIGHTSBRIDGE TANKERS LTD|8.01
20130517|G5315B107|KOS|1415|KOSMOS ENERGY LTD|11.52
20130517|G54050102|LAZ|820|LAZARD LTD|34.12
20130517|G5784H106|MANU|897|MANCHESTER UTD PLC NEW|18.07
20130517|G5876H105|MRVL|35557|MARVELL TECH GROUP LTD|11.30
20130517|G60754101|KORS|44|MICHAEL KORS HLDGS LTD ORD SHS|59.27
20130517|G62185114|MRHPRA|30|MONTPELIER RE HLDNG LTD NON CU|28.31
20130517|G6359F103|NBR|2633|NABORS INDS LTD (NEW) BERMUDA |16.08
20130517|G64626115|NEWL|5236|NEWLEAD HOLDINGS LTD|0.29
20130517|G65773106|NAT|37878|NORDIC AMERICAN TANKERS LTD SH|8.76
20130517|G6648D109|HLSS|2339|HOME LN SERVICING SOLUTIONS LT|24.21
20130517|G66721104|NCLH|160|NORWEGIAN CRUISE LINE HLDGS LT|31.42
20130517|G6769T115|ORXGF|53|ORCA EXPLORATION GROUP INC SHS|2.28
20130517|G67743107|OEH|1214|ORIENT-EXPRESS HOTELS LTD CL A|11.19
20130517|G67828106|SEED|5627|ORIGIN AGRITECH LIMITED|1.61
20130517|G6852T105|PRE|1567|PARTNERRE LTD|89.88
20130517|G68603128|PREPRF|674|PARTNERRE LTD. REDEEMABLE PREF|25.89
20130517|G68603409|PREPRD|135|PARTNERRE LTD PFD SER D 6.5%|25.58
20130517|G68603508|PREPRE|2781|PARTNERRE LTD. PFD SER E (BERM|28.21
20130517|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130517|G72436101|PACQ|190|PRIME ACQUISITION CORP|8.28
20130517|G72457107|PRSG|400|PRIMUS GUARANTY LTD|10.15
20130517|G72800108|PRTA|86|PROTHENA CORP PLC SHS (IRL)|9.33
20130517|G7293H189|PUKPRA|4914|PRUDENTIAL PLC 6.50 EXCHG PERP|26.23
20130517|G7496G103|RNR|852|RENAISSANCERE HOLDINGS LTD|88.06
20130517|G7498P309|RNRPRC|1835|RENAISSANCERE HLDGS LTD 6.08% |25.56
20130517|G7498P408|RNRPRD|4611|RENAISSANCERE HOLDINGS LTD 6.6|25.61
20130517|G7665A101|RDC|1323|ROWAN COMPANIES INC (UK)|34.83
20130517|G7945M107|STX|48|SEAGATE TECH PLC (IRL)|40.59
20130517|G80751103|SGOC|4203|SGOCO TECHNOLOGY LTD ORD SHS (|1.02
20130517|G81075106|SFL|310|SHIP FINANCE INTERNATIONAL LTD|17.20
20130517|G81276100|SIG|5802|SIGNET JEWELERS LTD COM SHS|69.57
20130517|G81477104|SINA|5908|SINA CORPORATION|58.81
20130517|G8766E109|TGH|1118|TEXTAINER GROUP HOLDINGS LTD (|37.53
20130517|G88685105|IDI|672|TIGER MEDIA INC (CYM)|1.08
20130517|G8988C105|TWGP|10|TOWER GROUP INTL LTD COM STK (|19.18
20130517|G9103F106|TRIT|1401|TRI-TECH HLDG INC ORD SHS (KY)|1.42
20130517|G9108L108|TNP|3396|TSAKOS ENERGY NAVIGATION LTD|3.80
20130517|G9108L124|TNPPRB|1600|TSAKOS ENERGY NAVIGATION LTD R|25.00
20130517|G9319H102|VR|69|VALIDUS HOLDINGS, LTD|37.14
20130517|G93205113|VTG|522|VANTAGE DRILLING COMPANY ORD S|1.73
20130517|G93285107|VELT|365540|VELTI PLC, ST HELIER ORDINARY |1.82
20130517|G9618E107|WTM|43|WHITE MOUNTAINS INSRN GRP,LTD |606.56
20130517|G98290102|XL|2918|XL GROUP PLC ORDINARY SHS (IRE|32.66
20130517|H0023R105|ACE|98|ACE LIMITED (SWITZERLAND)|92.11
20130517|H6169Q108|PNR|1064|PENTAIR LTD|57.53
20130517|H84989104|TEL|25|TE CONNECTIVITY LTD|45.32
20130517|H8817H100|RIG|2255|TRANSOCEAN LTD (SWITZERLAND)|54.73
20130517|H89128104|TYC|124|TYCO INTERNATIONAL LTD COM STK|33.91
20130517|L00849106|AGRO|2488|ADECOAGRO S A COM SHS (LUX)|7.94
20130517|L0175J104|ASPS|11293|ALTISOURCE PORTFOLIO SOLUTIONS|94.80
20130517|L5140P119|IPRA|1200|INTELSAT S A MANDATORY CONV JR|61.37
20130517|M0861T118|ALVR|1|ALVARION LTD ORDINARY SHARES|2.72
20130517|M15332121|ATTU|594|ATTUNITY LTD. NEW ORDINARY SHA|5.22
20130517|M15342104|AUDC|2965|AUDIOCODES LTD|3.75
20130517|M15629104|BCOM|522|B COMMUNICATIONS LTD|7.76
20130517|M15633106|BWEBF|307|BACKWEB TECHNOLGIES LTD|0.19
20130517|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|3.33
20130517|M20157117|BPHX|113|BLUEPHOENIX SOLUTIONS, LTD|3.98
20130517|M23798107|CIMT|2100|CIMATRON LTD ORD SHS|6.96
20130517|M25596202|CTCH|3141|COMMTOUCH SOFTWARE LTD NEW|2.92
20130517|M25722105|CGEN|7492|COMPUGEN LTD|5.54
20130517|M3760D101|ESLT|852|ELBIT SYSTEMS LTD|42.78
20130517|M37605108|EMITF|515|ELBIT IMAGING LTD. ORD SHS|2.18
20130517|M39927120|ELLO|290|ELLOMAY CAPITAL LTD ORDINARY S|7.67
20130517|M4793C102|GZT|1431|GAZIT GLOBE LTD ORD SHS (ISR) |13.39
20130517|M51363113|MLNX|400|MELLANOX TECHNOLOGIES, LTD ORD|56.38
20130517|M51474118|GILT|3199|GILAT SATELLITE NETWORKS LTD N|5.29
20130517|M52523103|WILC|5061|G.WILLI-FOOD INTL INC|6.86
20130517|M6158M104|ITRN|722|ITURAN LOCATION & CONTROL LTD |16.59
20130517|M6787E101|CALL|2895|MAGICJACK VOCALTEC LTD ORD SHS|16.47
20130517|M69676126|MTSL|1136|MER TELEMANAGEMENT SOLUTIONS L|1.89
20130517|M70240102|MNDO|59|MIND C.T.I. LTD|1.86
20130517|M78673106|PERI|157096|PERION NETWORK LTD ORD SHS (IS|14.70
20130517|M8183P102|RRST|229|RRSAT GLOBAL COMMUNICATIONS NE|8.54
20130517|M8215Q110|RITT|25|RIT TECHNOLOGIES LTD COM STK (|4.11
20130517|M82183126|ROSG|6416|ROSETTA GENOMICS LTD ORD SHS N|3.55
20130517|M84116108|SILC|2347|SILICOM LTD|33.34
20130517|M85548101|SSYS|28342|STRATASYS LTD ORD SHS (ISRAEL)|86.38
20130517|M8737E108|TARO|1557|TARO PHARMACEUTICAL INDS LTD|62.86
20130517|M87896102|TISA|2291|TOP IMAGE SYS LTD|2.92
20130517|M8791A109|OTIV|4763|ON TRACK INNOVATIONS LTD|1.15
20130517|M87915274|TSEM|5748|TOWER SEMICONDUCTOR LTD ORD SH|6.25
20130517|M9068E105|SODA|58731|SODASTREAM INTERNATIONAL LTD|63.50
20130517|M97540138|VRYAF|281|VIRYANET LIMITED NEW|0.70
20130517|N00927348|AEF|3806|AEGON NV PERPETUAL CAP SECURIT|25.65
20130517|N07045102|ASMI|602|ASM INTERNATL N.V|34.02
20130517|N07831105|AVG|3675|AVG TECHNOLOGIES N V ORD SHS (|17.84
20130517|N20935206|CNH|41254|CNH GLOBAL N.V. (NEW)|42.72
20130517|N22717107|CLB|568|CORE LABS N.V.|144.61
20130517|N63218106|NLSN|473079|NIELSEN HOLDINGS B V COM STK (|35.00
20130517|N6596X109|NXPI|2000|NXP SEMICONDUCTORS N V|30.17
20130517|N6748L102|OFIX|358|ORTHOFIX INTL N V|26.54
20130517|N72482107|QGEN|1609|QIAGEN NV|18.60
20130517|N87237108|TRNX|62|TORNIER N V SHARES (NLD)|16.49
20130517|N93540107|VPRT|626|VISTAPRINT NV ORD SHS (NL)|47.33
20130517|N97284108|YNDX|9971|YANDEX N V CL A ORD SHS (NLD) |28.02
20130517|P31076105|CPA|11|COPA HOLDINGS, S.A. CL A COM (|136.70
20130517|P8696W104|SVA|3198|SINOVAC BIOTECH LTD|3.26
20130517|P8744Y102|STNR|100|STEINER LEISURE LTD|51.24
20130517|P94398107|ULTR|819|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20130517|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.19
20130517|Q7264T104|PALAF|5080|PALADIN ENERGY LTD ORD SHS (AU|0.88
20130517|Q9235V101|TROX|42999|TRONOX LTD ORD SHS CL A (AUS) |22.01
20130517|U72603118|PLPM|6504|PLANET PAYMENT INC COMMON SHAR|2.84
20130517|V3267N107|EXM|77090|EXCEL MARITIME CARRIER LTD(NEW|0.59
20130517|V5633W109|MMYT|531|MAKEMYTRIP LIMITED ORDINDARY S|12.92
20130517|V7780T103|RCL|4277|ROYAL CARIBBEAN CRUISES LTD|37.88
20130517|Y09675102|TEU|2869|BOX SHIPS INCORPORATED SHS (MA|4.22
20130517|Y11082107|CPLP|6427|CAPITAL PRODUCT PARTNERS L P (|8.95
20130517|Y2069P101|DCIX|4514|DIANA CONTAINERSHIPS INC|5.52
20130517|Y2109Q101|DRYS|13533|DRYSHIPS INC.|2.10
20130517|Y2187A119|EGLE|17566|EAGLE BULK SHIPPING INC COM ST|5.48
20130517|Y23592200|ESEA|13772|Euroseas Ltd. New Common Share|1.24
20130517|Y26496201|FREE|9083|FREESEAS INC COM (MHL)|0.78
20130517|Y2685T107|GNK|30002|GENCO SHIPPING & TRADING LTD|1.57
20130517|Y27183105|GSL|4052|GLOBAL SHIP LEASE, INC. COM CL|4.58
20130517|Y2745C102|GMLP|462|GOLAR LNG PARTNERS LP COM UIT |34.35
20130517|Y62159101|NNA|2279|NAVIOS MARITIME ACQUISITION CO|3.74
20130517|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|4.67
20130517|Y62267102|NMM|49743|NAVIOS MARITIME PARTNERS L.P. |14.80
20130517|Y6476R105|ONAVQ|55554|OMEGA NAVIGATION ENTERPRISES I|0.08
20130517|Y73760129|SHIP|1972|SEANERGY MARITIME|1.54
20130517|Y7388L103|SB|22179|SAFE BULKERS INC COM STK (MH) |5.24
20130517|Y7542C106|STNG|26226|SCORPIO TANKERS INC COM|9.12
20130517|Y75638109|SSW|23069|SEASPAN CORPORATION COM SHS (M|22.89
20130517|Y75638125|SSWPRC|2223|SEASPAN CORP 9.50% SER C RED P|27.90
20130517|Y75638208|SSWPRD|593|SEASPAN CORP CUMULATIVE REDEEM|27.03
20130517|Y8162K121|SBLK|10747|STAR BULK CARRIERS CORP COM ST|6.10
20130517|Y8564M105|TGP|1976|TEEKAY LNG PARTNERS L.P. COM U|43.93
20130517|Y8565J101|TOO|1931|TEEKAY OFFSHORE PARTNERS LP CO|32.64
20130517|Y8565J127|TOOPRA|10993|TEEKAY OFFSHORE PARTNERS L P 7|25.74
20130517|Y8565N102|TNK|77927|TEEKAY TANKERS LTD CLASS A|2.69
20130517|000304105|AACAY|191|AAC TECHNOLOGIES HOLDINGS INC |56.67
20130517|000868109|ACNB|116|ACNB CORP|16.71
20130517|000957100|ABM|384|ABM INDUSTRIES INC|22.80
20130517|001201102|AGLNY|969|AGL Energy Ltd Unsponsored ADR|14.63
20130517|001228105|MITT|3560|AG MTG INVT TR INC COM STK (MD|25.48
20130517|001228303|MITTPRB|75|AG MORTGAGE INVESTMENT TRUST, |25.50
20130517|001282102|AHC|2000|A H BELO CORP CL A COM STK (DE|6.09
20130517|00130H105|AES|315|THE AES CORPORATION|12.86
20130517|001317205|AAGIY|1352|AIA GROUP LTD SPONSORED ADR HO|18.08
20130517|001547108|AKS|43661|AK STEEL HOLDING CORP|3.30
20130517|001600105|ALCS|599|ALCO STORES INC COM (KS)|9.24
20130517|00162Q106|GRI|837|COHENS & STEER GLOBAL REALTY M|44.10
20130517|00162Q205|EQL|957|ALPS ETF TR EQUAL SECTOR WEIGH|46.24
20130517|00162Q742|GSRA|200|ALPS/GS RISK-ADJUSTED RETURN U|29.06
20130517|00162Q767|GSMA|200|ALPS/GS MOMENTUM BUILDER MULTI|26.03
20130517|00162Q775|GSGO|598|ALPS ETF TR GS MOMENTUM BUILDE|24.95
20130517|00162Q858|SDOG|16392|ALPS SECTOR DIVIDEND DOGS ETF |31.68
20130517|00162Q866|AMLP|754509|ALPS ETF TR ALERIAN MLP ETF|17.70
20130517|0017EP202|AMLYY|45|AMP LIMITED SPONSORED ADR (AUS|21.84
20130517|001744101|AHS|587|AMN HEALTHCARE SERVICES|13.98
20130517|001754100|AMPD|90766|AMP HLDG INC COM STK (NV)|0.47
20130517|00191G103|ARC|910|ARC DOCUMENT SOLUTIONS INC COM|3.49
20130517|001984103|AMFC|100|AMB FINL CORP|1.00
20130517|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.30
20130517|00202J203|APPA|3445007|AP PHARMA INC COM STK|0.48
20130517|00205P206|ASBN|68|ASB FINANCIAL CORP. NEW|12.55
20130517|00206R102|T|2|AT&T INC. COM|37.38
20130517|00208J108|ATPAQ|35329|ATP OIL & GAS CORPORATION|0.08
20130517|00211V106|ATAI|712|ATA INC ADS|4.07
20130517|00211Y209|ABIO|14694|ARCA BIOPHARMA INC (US)|2.37
20130517|00212E103|ASXFY|4494|ASX Ltd Unsponsored ADR (Austr|38.54
20130517|002255107|AUO|3282|AU OPTRONICS CP ADS (10 COM)|4.46
20130517|002422301|AVTCE|7762|AVT INC COMMON STOCK|3.17
20130517|00253U305|ASTM|20696|AASTROM BIOSCIENCES INC COM ST|0.59
20130517|002567105|ABAX|8|ABAXIS INC|45.45
20130517|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|2.95
20130517|002824100|ABT|55|ABBOTT LABS;COM NPV|36.83
20130517|00287Y109|ABBV|346|ABBVIE INC COM STK (DE)|46.21
20130517|002896207|ANF|64|ABERCROMBIE & FITCH CO CL-A|53.32
20130517|003009107|FAX|6736|ABERDEEN ASIA-PACIFIC INCOME F|7.07
20130517|00301W105|CH|19|ABERDEEN CHILE FUND INC|14.92
20130517|003013109|FCO|1100|ABERDEEN GLOBAL INCOME FUND IN|13.15
20130517|003069101|AABVF|4170|ABERDEEN INTERNATIONAL INC|0.19
20130517|00400H108|ABHD|28249|ABTECH HLDGS INC COM STK (NV) |0.68
20130517|004225108|ACAD|6000|ACADIA PHARMACEUTICALS INC|13.01
20130517|004239109|AKR|372|ACADIA REALTY TRUST|28.58
20130517|00430K105|ACST|1027|ACASTI PHARMA INC CL A SHS (CD|2.60
20130517|00430U103|ACCL|1278|ACCELRYS INC|8.60
20130517|00431M308|ACCP|18387|Access Pharmaceuticals, Inc. N|0.47
20130517|00435F200|ACRFY|5608|Accor S A Unsponsored ADR (Fra|6.92
20130517|00438V103|AH|870|ACCRETIVE HEALTH, INC COMMON S|10.87
20130517|004397105|ARAY|2031|ACCURAY INCORPORATED COM STK|5.15
20130517|00444T100|ACRX|8460|ACELRX PHARMACEUTICALS INC COM|7.19
20130517|00448Q201|ACHN|131|ACHILLION PHARMACEUTICALS, INC|7.56
20130517|004816104|ACU|253|ACME UNITED CORPORATION|12.99
20130517|004848107|ACFN|11148|ACORN ENERGY INC COM STK|8.30
20130517|004854105|ATV|946|ACORN INTERNATIONAL, INC. ADS |2.17
20130517|00506D100|ACTV|453|ACTIVE NETWORK INC|6.32
20130517|00507V109|ATVI|329290|ACTIVISION BLIZZARD INC COM ST|14.86
20130517|00507W107|ATNM|403|ACTINIUM PHARMACEUTICALS, INC.|3.90
20130517|00508Y102|AYI|449|ACUITY BRANDS INC (HOLDING COM|76.82
20130517|00509L703|ACUR|896558|Acura Pharmaceuticals, Inc. Ne|2.19
20130517|00547W109|ADMP|9139|Adamis Pharmaceuticals Corpora|0.59
20130517|00650W300|ADK|5884|ADCARE HEALTH SYSTEMS INC COM |5.80
20130517|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|27.71
20130517|00652F107|ADOOY|5692|ADARO ENERGY PT UNSPON ADR (ID|5.39
20130517|006739106|ADUS|300|ADDUS HOMECARE CORPORATION COM|14.93
20130517|006754204|AHEXY|18928|Adecco SA Unsponsored ADR (Swi|29.03
20130517|006854202|ADEP|4506|ADEPT TECHNOLOGY, INC. NEW|3.49
20130517|00686R408|ADHXF|1000|ADHEREX TECH INC|0.97
20130517|00687A107|ADDYY|1073|ADIDAS AG SPONSORED ADR (GERMA|55.84
20130517|007192107|AMIGY|464|ADMIRAL GROUP PLC, CARDIFF UNS|19.32
20130517|00738A106|ADTN|655|ADTRAN INC|22.63
20130517|00752H102|ABAT|4980|ADVANCED BATTERY TECHNOLOGIES |0.29
20130517|00754E107|API|1706|ADVANCED PHOTONIX INC CL-A|0.46
20130517|00756M404|ASX|563|AMER SEMI-COND ENG ADS (5CMSH)|4.20
20130517|007627102|AONNY|1285|AEON CO LTD ADR|12.77
20130517|007639107|AGC|1369|ADVENT CLAYMORE CONV SECS &|7.45
20130517|00765E104|LCM|1305|ADVENT/CLAYMORE ENHANCED GROWT|10.34
20130517|00765X102|ADMD|805|Advanced Medical Isotope Corp.|0.11
20130517|00768Y404|AGLS|404|ADVISORSHARES TRUST ACCUVEST G|23.12
20130517|00768Y503|HYLD|16170|ADVISORSHARES TRUST PERITUS HI|52.38
20130517|00768Y727|MINC|550|ADVISORSHARES TR NEWFLEET MULT|50.36
20130517|00768Y743|RRGR|517|ADVISORSHARES GLOBAL ALPHA & B|28.08
20130517|00768Y750|QEH|280|ADVISORSHARES TR QAM EQUITY HE|27.20
20130517|00768Y768|VEGA|600|ADVISORSHARES TR STAR GLOBAL B|24.63
20130517|00768Y818|TTFS|300|ADVISORSHARES TR TRIMTABS FLOA|41.35
20130517|00770F104|AEGN|750|AEGION CORP COM STK (DE)|22.52
20130517|007737109|ACY|4038|AEROCENTURY CORP|20.39
20130517|007903107|AMD|79999|ADVANCED MICRO DEVICES|3.83
20130517|007924103|AEG|727152|AEGON NV -ORD-|6.47
20130517|007924301|AEH|711|AEGON N.V. PERP.CAP SECS|26.66
20130517|007924400|AED|4908|AEGON NV PERP CAP SECURITIES (|25.42
20130517|007924608|AEK|100|AEGON N V NON CUM 8% SUB NTS (|28.75
20130517|007973100|AEIS|329|ADVANCED ENERGY INDS INC|17.98
20130517|007974108|ADVS|804|ADVENT SOFTWARE INC|32.17
20130517|007975303|AEZS|14163|AETERNA ZENTARIS INC COM STK N|2.04
20130517|008015307|AIM|86|AEROSONIC CORP|7.73
20130517|008073108|AVAV|624|AEROVIRONMENT INC COM STK|20.10
20130517|00808P108|AESYY|5|AES Tiete SA Sponsored ADR rep|10.92
20130517|00808P207|AESAY|2000|AES Tiete SA|9.82
20130517|008252108|AMG|6298|AFFILIATED MANAGERS GROUP INC |164.13
20130517|008252868|AFM|56|AFFILIATED MANAGERS GROUP INC |25.41
20130517|008252876|MGR|1277|AFFILIATED MANAGERS GROUP INC |26.57
20130517|00826A109|AFFY|3215096|AFFYMAX INC COM|1.43
20130517|00828W109|AFRVY|400|AFRICAN BANK INVESTMENTS LTD S|11.42
20130517|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.54
20130517|00846U101|A|4000|AGILENT TECHNOLOGIES, INC|44.99
20130517|00847G705|AGEN|1014|AGENUS INC COM|4.26
20130517|008474108|AEM|94|AGNICO EAGLE MINES LTD|29.35
20130517|008492100|ADC|63|AGREE REALTY CORP|32.95
20130517|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.80
20130517|008916108|AGU|46|AGRIUM INC.|90.04
20130517|009126202|AIQUY|932|AIR LIQUIDE ADR|24.78
20130517|009158106|APD|1251|AIR PROD&CHEM INC|92.77
20130517|00922R105|ATSG|1163|AIR TRANSPORT SERVICES GROUP I|6.18
20130517|009363102|ARG|313|AIRGAS INC|100.30
20130517|009606104|AIXG|23663|AIXTRON SEAMERICAN DEP SHRS|15.33
20130517|010392470|ALAWP|2474|ALABAMA POWER CO Non Cumulativ|31.00
20130517|010392512|ALBPP|35|Alabama Power Co 5.625% Pfd|25.45
20130517|010392561|ALPPRP|1423|ALABAMA POWER CO 5.30% CL A PF|25.78
20130517|010392595|ALPPRN|171|ALABAMA PWR 5.20% CL-A PRF|25.66
20130517|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|27.24
20130517|011295102|ALME|31430|ALAMO ENERGY CORPORATION COMMO|0.01
20130517|011659109|ALK|654|ALASKA AIR GROUP INC|63.95
20130517|01167P101|ALSK|3728|ALASKA COMMUN SYS GRP INC|1.87
20130517|012423109|AMRI|788|ALBANY MOLECULAR RESEARCH INC |10.95
20130517|013817101|AA|1719|ALCOA INC|8.50
20130517|014491104|ALEX|1114|ALEXANDER & BALDWIN, INC COM|34.78
20130517|014752109|ALX|14|ALEXANDERS INC|313.77
20130517|015271109|ARE|1575|ALEXANDRIA REAL EST EQ INC|77.80
20130517|015271703|AREPRE|801|ALEXANDRIA REAL ESTATE EQUITIE|26.75
20130517|01535P106|AXU|14623|Alexco Resource Corp Common Sh|1.56
20130517|015384209|ALXA|184182|ALEXZA PHARMACEUTICALS INC COM|4.43
20130517|015857105|AQUNF|366|ALGONQUIN POWER ORDINARY SHARE|7.84
20130517|016259103|ALIM|526|ALIMERA SCIENCES INC COM STK (|4.28
20130517|01644F106|AAPT|1140|ALL AMERICAN PET COMPANY, INC.|0.01
20130517|017175100|Y|33|ALLEGHANY CORP|400.00
20130517|01748X102|ALGT|9|ALLEGIANT TRAVEL COMPANY COM|94.71
20130517|018522300|ALE|2594|ALLETE INC NEW|50.58
20130517|018546101|AKP|80|ALLIANCE CALIFORNIA INCOME FD |13.94
20130517|01858P105|ADTR|11829|ALLIANCE DISTRIBUTORS HOLDING,|0.11
20130517|01861G100|AHGP|1022|ALLIANCE HOLDINGS GP LP COM UT|60.58
20130517|01864U106|AFB|478|ALLIANCEBERNSTEIN NATIONAL MUN|15.02
20130517|018714105|AYN|22000|ALLIANCE NEW YORK INCOME FD|13.64
20130517|01877R108|ARLP|720|ALLIANCE RESOURCES PART L.P.|74.04
20130517|018772103|AOI|1171|ALLIANCE ONE INTERNATION, INC.|3.72
20130517|01879R106|AWF|2516|ALLIANCEBERNSTEIN GLOBAL HIGH |16.98
20130517|018802108|LNT|33|ALLIANT ENERGY CORPORATION|52.32
20130517|018805101|AZSEY|12199|ALLIANZ SE SPONSORED ADR REPST|15.34
20130517|01881G106|AB|569|ALLIANCEBERNSTEIN HOLDING L.P.|25.24
20130517|01882W100|NGZ|362|ALLIANZGI GLOBAL EQUITY & CONV|15.05
20130517|01882X108|NAI|202|ALLIANZGI INTL & PREM STRATEGY|10.29
20130517|018825109|NCZ|1606|ALLIANZGI CONV & INC FND II CO|9.00
20130517|018828103|NCV|600|ALLIANZGI CONV & INC FND COM S|9.82
20130517|018829101|NIE|1655|ALLIANZGI EQUITY & CONV INCOME|19.24
20130517|01903Q207|AFC|6|ALLIED CAPITAL CORPORATION NEW|25.37
20130517|019330109|AMOT|750|ALLIED MOTION TECHNOLOGIES INC|6.95
20130517|019344100|ANV|3564|ALLIED NEVADA GOLD CORP|7.57
20130517|01973R101|ALSN|611|ALLISON TRANSMISSION HLDGS INC|23.44
20130517|01988P108|MDRX|2376|ALLSCRIPTS HEALTHCARE SOLUTION|13.99
20130517|020002101|ALL|174|ALLSTATE CORP (THE)|50.16
20130517|02051Q106|BSI|8277|ALON BLUE SQUARE ISRAEL LTD AD|3.94
20130517|02052T109|ALDW|1472|ALON USA PARTNERS LP UNIT LTD |23.91
20130517|02071M101|ALBKY|5532|ALPHA BANK AE SPONS ADR|0.74
20130517|02076X102|ANR|53281|ALPHA NATURAL RESOURCES INC.|6.79
20130517|02082E106|AGD|2502|ALPINE GLOBAL DYNAMIC DIVIDEND|5.04
20130517|021373303|ALTI|1559|ALTAIR NANOTECHNOLOGOES INC|2.47
20130517|02154D101|NGLPF|6836|ALTERNATIVE EARTH RESOURCES IN|0.04
20130517|022205108|AWC|1016|ALUMINA LTD ADS ( 4 ORD)|3.96
20130517|02301T108|AGCBF|49436|AMARILLO GOLD CORPORATION|0.66
20130517|023111206|AMRN|15442|AMARIN CORP PLC SPONSORED ADR |7.23
20130517|023135106|AMZN|6643|AMAZON COM INC;COM USD0.01|264.12
20130517|023139116|AMBCW|47|AMBAC FINL GROUP INC WTS EXP 4|14.00
20130517|023139884|AMBC|3|AMBAC FINL GROUP INC NEW COM S|23.67
20130517|023164106|ABCP|100|AMBASE CORP|1.17
20130517|02318N201|AMBT|1036|AMBIENT CORPORATION NEW COMMON|1.92
20130517|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130517|02361D852|AILLL|500|AMEREN ILLINOIS COMPANY DEPOSI|25.38
20130517|02361E108|AMRC|1163|AMERESCO, INC. CL A COM STK|8.13
20130517|02364V107|ATAX|2641|AMERICA FIRST TAX EXEMT INV LP|6.76
20130517|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |20.83
20130517|023826209|AAMUQ|1545|AMERICAN AMMUNITION INC (NV)|0.20
20130517|023850100|APP|1280|AMERICAN APPAREL INC COM|2.00
20130517|024061103|AXL|200|AMER AXLE & MANUFACTURING HLDG|15.92
20130517|024638108|ABGFF|3520|AMERICAN BONANZA GOLD CORP (CA|0.06
20130517|024835100|ACC|1576|AMERICAN CAMPUS COMMUNITIES IN|44.72
20130517|02504A104|MTGE|1420|AMERICAN CAP MTG INVT CORP COM|23.75
20130517|02505A202|ANCI|313|AMERICAN CARESOURCE HLDGS INC |1.91
20130517|025398108|ADGE|8669|AMERICAN DG ENERGY INC COM|1.78
20130517|02553E106|AEO|4263|AMERICAN EAGLE OUTFITTER INC C|19.81
20130517|02554F102|AMZG|2412|AMERICAN EAGLE ENERGY CORP|1.99
20130517|025816109|AXP|400|AMERICAN EXPRESS COMPANY|72.23
20130517|025932302|AFQ|1871|AMERICAN FINANCIAL GROUP INC 7|27.46
20130517|025932401|AFW|57|AMERICAN FINL GROUP INC OHIO 6|27.05
20130517|025932500|AFA|15|AMERICAN FINANCIAL GRP, INC 5.|26.23
20130517|02640K107|AGIN|31407|AMERICAN GRAPHITE TECHNOLOGIES|0.55
20130517|02672T109|MRF|46|AMERICAN INCOME FUND|8.64
20130517|026874156|AIGWS|111|AMERICAN INTL GROUP INC WTS|19.17
20130517|026874784|AIG|1798|AMERICAN INTL GROUP INC COM ST|44.91
20130517|026874800|AFF|849|American International Group, |25.52
20130517|027284108|ALGI|10000|AMERICAN LOCKER GROUP INC|1.65
20130517|027297100|ALN|325|AMERICAN LORAIN CORPORATION CO|1.10
20130517|02752P100|AMID|186|AMERICAN MIDSTREAM PTNERS LPCO|19.96
20130517|028857100|AAPH|343180|AMERICAN PETRO-HUNTER INC|0.01
20130517|02906T107|AMPW|2748|AMERICAN PWR CORP COM STK (NV)|0.03
20130517|02906V102|APGI|198|AMERICAN POWER GROUP CORP. COM|0.68
20130517|02916P103|ARII|4854|AMERICAN RAILCAR INDUSTRIES IN|34.87
20130517|02917T104|ARCP|533|AMERICAN RLTY CAP PPTYS INC|17.57
20130517|029174109|ARL|404|AMER REALTY INVESTORS INC(NEW)|4.14
20130517|02927E303|ARPI|40168|AMERICAN RESIDENTIAL PPTYS INC|20.80
20130517|029429107|ASEI|67|AMER SCIENCE & ENGR INC.|59.78
20130517|029570108|SLA|552|AMERICAN SELECT PTFL INC|10.80
20130517|029683109|AMSWA|354|AMER SOFTWARE INC CL-A|8.40
20130517|02970Q203|AQQ|3502|AMERICAN SPECTRUM REALTY INC|3.16
20130517|02971T107|ASEN|7982|AMERICAN STANDARD ENERGY CORP.|0.35
20130517|029899101|AWR|471|AMERICAN STATES WATER CO(HLDG |54.23
20130517|030098107|ASP|13383|AMERN STRATEGIC INCOME PORTFOL|11.50
20130517|030099105|BSP|182|AMERN STRATEGIC INCM PORTF II |8.98
20130517|030111108|AMSC|2368|AMERICAN SUPERCONDUCTOR CORP|2.43
20130517|03027X100|AMT|274|AMERICAN TOWER CORP REIT (DE) |83.21
20130517|030370100|AVCVF|87191|AMERICAN VANADIUM CORP|0.76
20130517|03070Q101|ASCA|3171|AMERISTAR CASINOS INC|26.37
20130517|03071H100|AMSF|121|AMERISAFE INC|33.93
20130517|03074G109|ARREF|1659|AMERIGO RESOURCES LTD|0.48
20130517|03076C106|AMP|100|AMERIPRISE FINANCIAL, INC. COM|80.46
20130517|03076C205|AMPPRA|3275|AMERIPRISE FINL INC 7.75 SR NT|28.04
20130517|03076K108|ABCB|3877|AMERIS BANCORP|16.13
20130517|030975106|APU|3189|AMERIGAS PRTNRS LP UTS(RP COMM|45.96
20130517|03152W109|FOLD|1190|AMICUS THERAPEUTICS INC COM ST|3.37
20130517|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |26.40
20130517|031652100|AMKR|3088|AMKOR TECHNOLOGY INC|4.47
20130517|03209T109|AMPE|15156|AMPIO PHARMACEUTICALS INC COM |5.00
20130517|03211P103|APHB|2492|AMPLIPHI BIOSCIENCES CORP COM |0.18
20130517|03232P405|AMSG|279|AMSURG INC COM|36.21
20130517|03236M101|AMRS|40084|AMYRIS INC, COM STK|3.09
20130517|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130517|032420101|ANAC|2764|ANACOR PHARMACEUTICALS INC COM|6.10
20130517|032511107|APC|88110|ANADARKO PETROLEUM CORP|87.81
20130517|032515108|ANAD|1465|ANADIGICS INC|1.97
20130517|032657207|ALOG|1|ANALOGIC CORP (NEW)|81.36
20130517|032797102|AVXL|3856|ANAVEX LIFE SCIENCES CORP COMM|0.49
20130517|032838104|ANCB|650|ANCHOR BANCORP WA COM|15.28
20130517|034164103|ANDE|46|ANDERSONS INC (THE)|53.70
20130517|03463E103|ANGCF|84415|ANGEL GOLD CORP. ORDINARY SHAR|0.12
20130517|034754101|ANGI|3720|ANGIES LIST INC COM STK (DE)|24.53
20130517|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130517|03512Q206|AUPRA|188|ANGLOGOLD ASHANTI HLDGS FIN PL|21.57
20130517|035128206|AU|14825|ANGLOGOLD ASHANTI LIMITEDADS (|17.55
20130517|03524A108|BUD|67677|ANHEUSER-BUSCH INBEV SA SPONSO|96.72
20130517|03600T104|BNNY|31|ANNIES INC COMMON STOCK (DE)|39.51
20130517|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130517|03662P107|ANPDY|60|Anta Sports Products Limited U|23.22
20130517|036642106|ATRS|4322|ANTARES PHARMA INC|3.98
20130517|03674U102|ANTH|14400|ANTHERA PHARMACEUTICALS INC CO|0.58
20130517|037193109|ATONY|96|ANTON OILFIELD SERVICES GROUP |168.47
20130517|037230109|ANTB|9818|ANTRIABIO, INC.COMMON STOCK|1.00
20130517|037347101|ANH|289|ANWORTH MRTG ASSET CORP|6.03
20130517|037347200|ANHPRA|74|ANWORTH MORTGAGE ASSET CORP 8.|25.77
20130517|037400108|AOZOY|136|AOZORA BANK LTD SPONS ADR (JAP|62.18
20130517|037411808|APAPRD|366|APACHE CORP DEP SHS REPSTG 1/2|46.08
20130517|03748R101|AIV|250|APARTMENT INVST & MGMT CO|32.94
20130517|03748R770|AIVPRZ|77|APARTMENT INVT & MGMT CO 7.00 |27.16
20130517|037604105|APOL|17|APOLLO GROUP INC CL A|21.07
20130517|03761U106|AINV|24630|APOLLO INVT CORP|8.73
20130517|037612306|APO|6253|APOLLO GLOBAL MGMT LLC CL A RP|26.68
20130517|03762U105|ARI|860|APOLLO COMMERICAL REAL ESTATE |18.03
20130517|03762U402|ARIPRA|343|APOLLO COMMERCIAL REAL ESTATE |26.66
20130517|03763V102|AMTG|873|APOLLO RESIDENTIAL MTG INC COM|21.32
20130517|03763V201|AMTGPRA|500|APOLLO RESIDENTIAL MTG INC PFD|25.56
20130517|037636107|AFT|3990|APOLLO SR FLOATING RATE FD INC|20.30
20130517|037833100|AAPL|100|APPLE INC;COM NPV|434.53
20130517|03814F205|ARCI|1400|APPLNC RECYCLNG CTRS AMER|1.89
20130517|038173100|ADHLY|3000|Applied Development Holdings L|0.38
20130517|03820C105|AIT|197|APPLIED INDUSTRIAL TECHS INC. |46.10
20130517|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|7.72
20130517|038222105|AMAT|9234|APPLIED MATERIALS INC|14.66
20130517|03832V109|APRI|3977|APRICUS BIOSCIENCES, INC COM S|3.02
20130517|038336103|ATR|339|APTAGROUP INC|56.57
20130517|03834A103|AREX|1015|APPROACH RES INC COM STK (DE) |26.25
20130517|03841G101|AQARF|43805|Aquila Resources Inc Ordinary |0.13
20130517|038923603|ABRPRA|364|ARBOR REALTY TRUST PREFERRED S|25.55
20130517|038923702|ABRPRB|495|ARBOR REALTY TRUST CUMULATIVE |25.06
20130517|03938L104|MT|665|ARCELORMITTAL NY REGISTRY SHS |12.47
20130517|039670104|ACAT|3096|ARCTIC CAT INC|45.67
20130517|040047102|ARNA|99031|ARENA PHARMACEUTICALS, INC.|8.00
20130517|04010E109|AGX|188|ARGAN INC|16.82
20130517|04010L103|ARCC|1850|ARES CAPITAL CORP|18.04
20130517|04010L509|ARN|308|ARES CAP CORP 7.00% SR NT (MD)|26.94
20130517|04010L608|ARU|1192|ARES CAP CORP 5.875% SR NOTE|25.85
20130517|04013V108|ACRE|775|ARES COML REAL ESTATE CORP COM|16.71
20130517|040130205|AGIIL|300|ARGO GROUP US INC GTD SR NT 6.|25.53
20130517|04014F102|ARDC|464|ARES DYNAMIC CR ALLOCATION FD |19.94
20130517|04014H108|AGXMF|5811|ARGENTEX MNG CORP (CANADA)|0.08
20130517|040414203|ASPW|2112|ARISTA POWER, INC. COMMON STOC|0.63
20130517|040443103|ASCC|3779|ARISTOCRAT GROUP CORP COM|0.33
20130517|041232109|ARKAY|54|ARKEMA SPONSORED ADR (FRANCE) |99.72
20130517|041356304|AIW|1030|ARLINGTON ASSET INVESTMENT COR|24.51
20130517|04208T108|AHH|79545|ARMADA HOFFLER PROPERTIES, INC|11.74
20130517|042315101|ARR|5237|ARMOUR RESIDENTIAL REIT, INC C|5.98
20130517|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.01
20130517|042315309|ARRPRA|1|ARMOUR RESIDENTIAL REIT INC PR|25.90
20130517|042315408|ARRPRB|90|ARMOUR RESIDENTIAL REIT, INC. |25.15
20130517|042682203|ARTX|1535|AROTECH CORPORATION|1.12
20130517|04269N107|ARYC|60|Arrayit Corporation Common Sto|0.11
20130517|04269X105|ARRY|5002|ARRAY BIOPHARMA INC|5.69
20130517|04270V106|ARRS|400|ARRIS GROUP INC NEW COM STK (D|16.42
20130517|042797209|ARWR|2193|ARROWHEAD RESH CORP COM STK (D|2.19
20130517|043113208|ARTNA|5|ARTESIAN RES CORP CL-A|22.28
20130517|04316A108|APAM|107|ARTISAN PARTNERS ASSET MGMT IN|48.11
20130517|043168103|ARTW|1366|ARTS WAY MFG INC|8.00
20130517|043176106|ARUN|42838|ARUBA NETWORKS, INC.|17.61
20130517|043393206|ASGLY|1189|ASAHI GLASS ADR|7.71
20130517|043400100|AHKSY|582|ASAHI KASEI CORPORATION ADR|14.36
20130517|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|73.67
20130517|043635101|ASTI|3883|ASCENT SOLAR TECHNOLOGIES INC |0.59
20130517|04364G106|ASOLF|14|ASCOT RESOURCES LTD (F)|0.73
20130517|044103109|AHT|56|ASHFORD HOSPITALITY TRUST INC |13.10
20130517|044103208|AHTPRA|448|ASHFORD HOSPITALITY TRUST INC |25.55
20130517|04516T105|GRR|175|ASIA TIGERS FUND INC (THE)|12.64
20130517|04520U106|ASIBY|17550|ASIAN BAMBOO AG SPONSORED ADR |1.19
20130517|04530L104|ASPU|8000|ASPEN GROUP INC. COMMON STOCK |0.30
20130517|045387107|ASAZY|1498|Assa Abloy AB Unsponsored ADR |20.48
20130517|045487105|ASBC|1374|ASSOCIATED BANC CORP|15.10
20130517|045488202|ABWPRB|332|ASSOCIATED BANC-CORP DEPOSITAR|28.90
20130517|04622L202|APHY|5000|ASSURED PHARMACY INC COM STK (|0.75
20130517|04623A205|AGOPRB|1368|ASSURED GTY MUNI HLDGS INC 6.8|25.71
20130517|04623A304|AGOPRE|3161|ASSURED GUARANTY MUNI HDGS INC|25.02
20130517|04623A403|AGOPRF|5668|ASSURE GUARANTY MUNI HLDGS LTD|25.08
20130517|04623U102|ALPMY|811|Astellas Pharma Inc Unsponsore|14.34
20130517|04624B103|ASTX|4392|ASTEX PHARMACEUTICALS, INC COM|5.42
20130517|046265401|AFPRC|16|ASTORIA FIN CORP DEPOSITARY SH|25.28
20130517|046353108|AZN|104374|ASTRAZENECA PLC|51.83
20130517|046491106|ATADF|573|ATAC RESOURCES LTD (CDA)|0.97
20130517|04685W103|ATHN|2273|ATHENAHEALTH, INC. COM|84.90
20130517|047042106|AFCB|170|ATHENS BANCSHARES CORP COM STK|18.44
20130517|04744L106|ATHX|10157|Athersys, Inc. Common Stock|1.88
20130517|048173108|ATASY|211148|Atlantia SPA Unsponsored ADR (|8.93
20130517|049079205|ATNI|135|ATLANTIC TELE-NETWORK,INC|50.74
20130517|049255706|ATLKY|182|ATLAS COPCO AB SP ADR-NEW(RP-A|26.58
20130517|04941A101|ARP|947|ATLAS RESOURCE PARTNERS L P CO|24.03
20130517|049477102|ATL|26660|ATLATSA RES CORP RESOURCES COR|0.20
20130517|049513104|ATML|8786|ATMEL CORP;COM USD0.001|7.14
20130517|049560105|ATO|11|ATMOS ENERGY CORP|44.13
20130517|04962H100|ATOS|9716|ATOSSA GENETICS INC COM STK (D|5.26
20130517|050473107|AUBN|1000|AUBURN NATL BANCORP INC|21.96
20130517|05072T108|ADPXY|1200|AUDIO PIXELS HOLDINGS LTD SPON|3.06
20130517|050734102|AEYE|1930|AUDIOEYE INC COM STK (NV)|1.01
20130517|050912203|AZC|16|AUGUSTA RESOURCE CORP|2.59
20130517|052666203|ADAT|2337|AUTHENTIDATE HOLDING CORP COM |1.17
20130517|05275N205|ABTL|200|AUTOBYTEL INC COM NEW|4.25
20130517|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.15
20130517|052800109|ALV|100|AUTOLIV INC|78.19
20130517|05329W102|AN|473|AUTONATION INC|45.35
20130517|05330F106|AMAP|4000|AUTONAVI HLDGS LTD SPON ADR (C|12.31
20130517|05334D107|AUXL|1341|AUXILIUM PHARAMCEUTICALS INC|15.05
20130517|05343P109|AWX|1019|AVALON HOLDINGS CRP CL A|3.35
20130517|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130517|053470100|AVL|17|Avalon Rare Metals, Inc. Ordin|0.99
20130517|05348P401|AVNR|1038|AVANIR PHARMACEUTICALS, INC CL|3.30
20130517|053484101|AVB|2835|AVALONBAY COMMUNITIES INC|138.02
20130517|05358E106|ACP|45471|AVENUE INCOME CR STRATEGIES FD|18.29
20130517|053588109|AVEO|41472|AVEO PHARMACEUTICALS INC COM S|2.81
20130517|053611109|AVY|538|AVERY DENNISON CORP|44.19
20130517|05365W107|AVSFY|132|AVI LTD UNSPONSORED ADR (SOUTH|32.04
20130517|05379B107|AVA|66|AVISTA CORP|28.89
20130517|05382A104|AV|1819|AVIVA PLC ADR REP 2 ORD SHS (G|10.55
20130517|053906103|ASM|4866|AVINO SILVER & GOLD MINES LTD |0.95
20130517|054303102|AVP|1382|AVON PRODUCTS INC|23.43
20130517|05453N100|AWRE|900|AWARE INC (MASS)|4.91
20130517|054599105|AXANF|8000|AXIA NETMEDIA CORPORATION|1.40
20130517|05462D101|AXIH|7586|Axion International Holdings, |0.63
20130517|05462T106|AXLX|22072802|AXIOLOGIX INC COM STK (NV)|.
20130517|05463D100|AXLL|1900|AXIALL CORP COM STK (DE)|48.84
20130517|054937206|BBTPRD|1|BB&T CORP DEP SHS REPSTG 1/100|26.65
20130517|054937602|BBTPRF|1053|BB&T CORPORATION DEPOSITARY SH|25.16
20130517|054937800|BBTPRG|5782|BB&T CORP DEP SHS REPSTG 1/100|25.02
20130517|05508R106|BGS|317|B&G FOODS INC COM STK (DE)|31.10
20130517|05518T209|BACPRZ|54|BAC CAPITAL TRUST VIII GTD.CAP|25.51
20130517|05523R107|BAESY|3200|BAE SYS PLC SPONS ADR|24.83
20130517|055262505|BASFY|16|BASF SE COMMON STOCK|95.56
20130517|05534B760|BCE|318|BCE INC COM (NEW)|46.85
20130517|05541Q206|BGEPRB|155|BGE CAPITAL TST II 6.20% TRST |25.69
20130517|05541T101|BGCP|12649|BGC PARTNERS INC CL A COM STK |5.67
20130517|05541T408|BGCA|172|BGC PARTNERS, INC 8.125% SR NT|28.00
20130517|055434203|BRGYY|34473|BG GROUP PLC ADS(RP 5 ORD SHS)|18.51
20130517|05545E209|BBL|960|BHP BILLITON P/C SPONS ADR|57.98
20130517|055471106|BGNN|79616|B GREEN INNOVATIONS INC|.
20130517|05561Q201|BOKF|3555|BOK FINL CORP|64.91
20130517|055622104|BP|3921|BP PLC ADS(RP 6 ORD)|42.75
20130517|055630107|BPT|727|BP PRUDHOE BAY ROYALTY TR|82.22
20130517|055639108|BPZ|4986|BPZ RESOURCES INC COM STK|2.01
20130517|05564E106|BRE|1318|BRE PROPERTIES INC CL A|53.13
20130517|05564E601|BREPRD|1411|BRE PROPERTIES INC PFD SER D|25.58
20130517|05565A202|BNPQY|12815|BNP PARIBAS SPONS ADR|29.61
20130517|05566U108|BOFI|670|BOFI HOLDING, INC.|40.46
20130517|05577E101|BT|328|BT GROUP PLC ADS ( 10 ORD SHS)|48.21
20130517|05606L100|BYDDY|950|BYD Company Ltd Unsponsored AD|8.86
20130517|05615F102|BWC|665|BABCOCK & WILCOX COMPANY COM S|28.98
20130517|05616B100|MPV|1384|BABSON CAP PARTN INVS TRSH BEN|14.41
20130517|05617K109|MCI|779|BABSON CAP CORPORATE INVS (MA)|17.17
20130517|05617T100|BGH|2132|BABSON CAP GLOBAL SHORT DURATI|25.10
20130517|05644R101|BONE|47630|BACTERIN INTL HLDGS INC INC CO|0.76
20130517|056525108|BMI|372|BADGER METER INC|44.08
20130517|056752108|BIDU|13443|BAIDU INC SPON ADR RPTNG ORD S|92.69
20130517|057149106|BKR|1296|BAKER MICHAEL CORP|26.00
20130517|057755100|BWINA|1182|BALDWIN & LYONS INC CL-A|23.97
20130517|05845R306|BAFYY|17|BALFOUR BEATTY PLC SPONSORED A|6.93
20130517|058516105|BTN|3087|BALLANTYNE STRONG INC|4.11
20130517|058586108|BLDP|43086|BALLARD POWER SYS INC|1.10
20130517|05874B107|BYI|64|BALLY TECHNOLOGIES, INC.|52.50
20130517|059460303|BBD|4772|BANCO BRADESCO ADS REP ONE PFD|16.57
20130517|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130517|059520106|BCH|6242|BANCO DE CHILE ADS (REP 600 SH|91.28
20130517|05964H105|SAN|10813|BANCO SANTANDER SA|7.03
20130517|05965X109|BSAC|2583|BANCO SANTANDER-CHILE ADS 1 (4|26.04
20130517|05968L102|CIB|260|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.09
20130517|05969E305|BXSPRA|936|BANCORPSOUTH CAPITAL TR I PFD |26.63
20130517|059692103|BXS|909|BANCORPSOUTH INC|17.25
20130517|059695106|BCV|1182|BANCROFT FUND LTD COM|18.05
20130517|060505104|BAC|3000|BANK OF AMERICA CORP|13.36
20130517|060505146|BACWSA|11808|BK OF AMER CORP WARRANTS EXP 0|5.84
20130517|060505153|BACWSB|10378|BK OF AMER CORP WARRANTS EXP 1|0.79
20130517|060505583|BMLPRL|1271|BK OF AMERICA DEP SHS RPSTG|24.25
20130517|060505591|BMLPRJ|685|BK OF AMERICA DEP SHS RPSTG 1/|24.31
20130517|060505617|BMLPRI|362|BK OF AMERICA DEP SHS RPSTG 1/|25.34
20130517|060505625|BMLPRH|251|BK OF AMERICA DEP SHS RSPTG 1/|22.19
20130517|060505633|BMLPRG|1664|BK OF AMERICA DEP SHS REPSTG 1|22.80
20130517|060505682|BACPRL|68|BANK OF AMERICA CORP NON CUMUL|1270.50
20130517|060505724|BACPRJ|235|BANK OF AMERICA CORP Depositar|25.79
20130517|060505740|BACPRI|116|Bank Amer Corp Dep Sh Repstg 1|27.95
20130517|060505815|BACPRE|6176|BANK OF AMERICA CORP DEP SH RE|24.75
20130517|06052K448|MHM|100|BANK AMER CORP MARKET INDEX TG|12.87
20130517|063554208|BOMK|966|BANK MCKENNEY VA|8.49
20130517|063671101|BMO|136|BANK OF MONTREAL|60.37
20130517|063750103|BKMU|1030|BANK MUTUAL CORP NEW|5.39
20130517|063904106|OZRK|739|BANK OF THE OZARKS INC|43.90
20130517|064149107|BNS|914|BANK OF NOVA SCOTIA (F)|57.29
20130517|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|51.38
20130517|065066102|BKSC|585|BANK OF SOUTH CAROLINA CORP|12.70
20130517|066286303|BNKJF|1381|BANKERS PETROLEUM LTD ORD SHS |2.77
20130517|06652K103|BKU|258|BANKUNITED INC COM STK (DE)|25.47
20130517|06652V208|BANR|685|BANNER CORP COM STK NEW (WA)|33.47
20130517|066800103|BAA|52061|BANRO CORPORATION|1.11
20130517|066849100|BHB|97|BAR HARBOR BANKSHARES|35.80
20130517|067021105|BAOB|2|BARABOO BANCORP INC|1.49
20130517|06738C778|DJP|1520|BARCLAYS BK PLC IPATH DJ-UBS C|38.51
20130517|06738C794|GSP|1871|BARCLAYS BANK PLC IPATH EXCH T|31.87
20130517|06739F101|JJC|1907|BARCLAYS BK PLC IPATH DJ-UBS C|40.77
20130517|06739F390|BCSPR|374|BARCLAYS BANK PLC ADR SER 2 RE|25.55
20130517|06739H214|SGG|5164|BARCLAYS BK PLC IPATH DJ-UBS S|60.00
20130517|06739H248|JJP|400|BARCLAYS BK PLC IPATH DJ-UBS P|70.95
20130517|06739H271|BAL|328|BARCLAYS BK PLC IPATH DJ-UBS C|54.27
20130517|06739H297|JO|13504|BARCLAYS BK PLC IPATH DJ-UBS C|30.03
20130517|06739H305|JJG|26|BARCLAYS BK PLC IPATH DJ-UBS G|50.09
20130517|06739H362|BCSPRD|543|Barclays Bank Plc Sponsored AD|25.87
20130517|06739H412|ICI|70|BARCLAYS BANK PLC, IPATH OPTIM|47.26
20130517|06739H453|JEM|113|IPATH GEMS INDEX ETN|41.62
20130517|06739H644|GAZ|202|BARCLAYS BK PLC IPATH DJ-UBS N|2.78
20130517|06740C188|VXX|33103|BARCLAYS BK PLC IPATH S&P 500 |18.52
20130517|06740C337|VQT|219|BARCLAYS ETN S&P 500 DYNAMIC V|141.44
20130517|06740C519|VXZ|64936|IPATH S&P 500VIX MID TERM FUTU|20.40
20130517|06740H674|BXUB|24|BARCLAYS LONG B LEVERGED S&P 5|136.73
20130517|06740L444|DLBS|787|BARCLAYS BK PLC IPATH US 30 YR|28.38
20130517|06740L493|DTYL|121|BARCLAYS BK PLC IPATH US DURAT|72.57
20130517|06740L519|DTUS|129|BARCLAYS BK PLC IPATH US 2 YR |39.86
20130517|06740P114|BCM|38|BARCLAYS BK PLC IPATH PURE BET|40.25
20130517|06740P148|CAFE|358|BARCLAYS BK PLC IPATH PURE BET|19.92
20130517|06740P155|CTNN|200|BARCLAYS BK PLC IPATH PURE BET|32.74
20130517|06740P163|SGAR|703|BARCLAYS BK PLC IPATH PURE BET|37.03
20130517|06740P205|ROLA|80|BARCLAYS|64.28
20130517|06740P221|OLEM|347|BARCLAYS BK PLC IPATH PURE BET|39.17
20130517|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|30.20
20130517|06740P643|DFVS|275|BARCLAYS BK PLC IPATH US TREAS|37.37
20130517|06740P809|MFLA|1100|BARCLAYS BK PLC IPATH LE MSCI |140.05
20130517|06741L609|XVZ|7977|BARCLAYS BK PLC IPATH S&P DYNA|39.51
20130517|06742A669|CAPE|268|BARCLAYS BK PLC BARCLAYS ETN+ |59.01
20130517|06742A750|IMLP|1404|BARCLAYS BK PLC IPATH S&P MLP |29.02
20130517|06742C723|ATMP|1110|BARCLAYS BK PLC BARCLAYS ETN+ |26.41
20130517|067594101|BCCI|64837|BARISTAS COFFEE CO INC COM STK|0.06
20130517|067680207|BRRAY|574|BARLOWORLD LTD ADR|10.34
20130517|068221100|BRN|127|BARNWELL INDUSTRIES INC|3.18
20130517|06846N104|BBG|8842|BILL BARRETT CORPORATION|21.31
20130517|068463108|BBSI|130|BARRETT BUSINESS SVCS INC|59.70
20130517|06985P100|BAS|6884|BASIC ENERGY SERVICES, INC.|14.23
20130517|071813109|BAX|8402|BAXTER INTL INC;COM USD1|71.85
20130517|072730302|BAYRY|1224|BAYER AG SPONS ADR|109.54
20130517|072743206|BAMXY|1048|Bayerische Motoren Werke AG Un|30.74
20130517|07301P204|BYCX|90|BAYOU CITY EXPLORATION INC COM|1.40
20130517|07317Q105|BTE|1330|BAYTEX ENERGY CORP (CDA)|38.57
20130517|073271108|BV|213|BAZAARVOICE INC COM|7.66
20130517|073295107|BBCN|760|BBCN BANCORP INC|12.99
20130517|073301103|JALA|627700|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130517|073578106|BEAC|16584|BEACON ENTERPRISE SOLUTIONS GR|0.02
20130517|074014101|BBGI|1|BEASLEY BROADCAST GR INC CL-A |7.09
20130517|07556Q501|BZU|555|BEAZER HOMES USA, INC 7.25% TA|21.51
20130517|07556Q881|BZH|15605|BEAZER HOMES USA INC NEW|21.47
20130517|077454106|BDC|82|BELDEN, INC COM|54.41
20130517|078314101|BXE|84911|BELLATRIX EXPLORATION LTD (CAN|5.91
20130517|078454105|BELLY|44|Belle International Holdings L|16.69
20130517|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.06
20130517|07987C105|BLUSF|391|BELLUS HEALTH INC NEW COMMON S|0.29
20130517|08160H101|BHE|142|BENCHMARK ELECTRONICS INC|19.26
20130517|08173R104|BNCL|54|BENEFICIAL MUTUAL BANKCORP COM|8.77
20130517|084098201|BERX|871|BERING EXPLORATION, INC. COMMO|0.20
20130517|084680107|BHLB|812|BERKSHIRE HILLS BANCORP INC|27.05
20130517|085789105|BRY|9749|BERRY PETROLEUM CO CL A|44.35
20130517|086516101|BBY|3652|BEST BUY CO INC|25.90
20130517|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130517|087866109|BHBC|1|BEVERLY HILLS BANCORP INC|.
20130517|08861T107|BGMD|3604|BG MEDICINE INC|1.69
20130517|088836309|BDVSY|191|BIDVEST GROUP LTD SPON ADR NEW|56.17
20130517|08915P101|BGFV|16581|BIG 5 SPORTING GOODS CORP|21.36
20130517|09057G602|BRLI|30267|BIO-REFERENCE LABS INC-NEW-|29.25
20130517|09057N102|BPTH|500|Bio-Path Holdings Inc Common S|0.54
20130517|09057U106|BIAD|4775|BIO-AMD INC COM STK (NV)|0.06
20130517|09058V103|BCRX|19879|BIOCRYST PHARMACEUTICALS INC|1.73
20130517|09061G101|BMRN|507|BIOMARIN PHARMACEUTICAL INC|64.50
20130517|09062F201|BHRT|12129|BIOHEART, INC. COM|0.03
20130517|09062X103|BIIB|394|BIOGEN IDEC INC|227.99
20130517|09063P109|BNHLF|1300|BIONICHE LIFE SCIENCES INC|0.37
20130517|09064Y307|BIOF|4161|BIOFUEL ENERGY CORP COM STK NE|4.08
20130517|09065A100|BLGO|172|BioLargo, Inc. Common Stock|0.26
20130517|090655309|BRTX|137|BIORESTORATIVE THERAPIES INC C|0.77
20130517|09066L105|BTX|482|BIOTIME INC|4.10
20130517|090678202|BSPM|4343|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130517|090697103|BIREF|3000|BIRCHCLIFF ENERGY LTD NEW (CAN|7.69
20130517|09071H206|BFLX|2713|BIOFLAMEX CORPORATION COMMON S|.
20130517|09071M106|BLRX|9569|BIOLINERX LTD SPONSORED ADR (I|1.79
20130517|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.43
20130517|09071U108|BION|2206|BIO NITROGEN CORPORATION COMMO|0.10
20130517|090911108|BIOL|2185|BIOLASE INC COM STK|4.88
20130517|091727107|BITA|1450|BITAUTO HOLDINGS LTD SPONSORED|11.10
20130517|09180C106|BJRI|240|BJ'S RESTAURANTS INC|37.12
20130517|091901108|BITTF|6750|BITTERROOT RESOURCES LTD|0.08
20130517|09216Q103|ANFC|183|BLACK RIDGE OIL & GAS INC COM |0.65
20130517|09227Q100|BLKB|914|BLACKBAUD INC|30.69
20130517|092475102|BNA|2198|BLACKROCK INCOME OPPORTUNITY T|11.36
20130517|092479104|BYM|53|BLACKROCK MUNI INC QUAL TR COM|15.72
20130517|09248C106|BPK|1769|BLACKROCK MUNICIPAL 2018 TERM |16.45
20130517|09248D104|BUI|1834|BLACKROCK UTIL & INFRASTRCTURE|19.55
20130517|09248E102|BFZ|7689|BLACKROCK CALIFORNIA MUNICIPAL|16.30
20130517|09248F109|BFK|326|BLACKROCK MUNICIPAL INCOME TRU|15.29
20130517|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.00
20130517|09248J101|BNJ|2687|BLACKROCK NEW JERSEY MUNICIPAL|16.55
20130517|09248K108|BLH|399|BLACKROCK N.Y. MUNI 2018 TRM T|15.41
20130517|09248L106|BNY|1627|BLACKROCK NEW YORK MUNICIPAL I|15.47
20130517|09248N102|BHY|3523|BLACKROCK HIGH YIELD TST SBI|8.21
20130517|09248R103|BPS|21|BLACKROCK PENN STRT MNI TST|15.59
20130517|092481100|BHV|391|BLACKROCK VA MUNI BD TST|21.45
20130517|09249A109|BLJ|345|BLACKROCK NEW JERSEY MUNI BD T|16.44
20130517|09249C105|BJZ|2981|BLACKROCK CALIF MUNI 2018 TRM |15.96
20130517|09249E101|BHK|291|BLACKROCK CORE BOND TRUST|14.71
20130517|09249G106|BHD|276|BLACKROCK STRATEGIC BOND TRUST|14.64
20130517|09249K107|BIE|193|BLACKROCK MUNICIPAL BOND INVES|15.88
20130517|09249L105|BZM|136|BLACKROCK MARYLAND MUNI BD TST|16.60
20130517|09249N101|BLE|3269|BLACKROCK MUNI INCOME TRUST II|16.79
20130517|09249R102|BFY|800|BLACKROCK NY MUNI INC TRUST II|15.61
20130517|09249U105|BSE|285|BLACKROCK NEW YORK MUNI INC QU|15.00
20130517|09249X109|BKK|517|BLACKROCK MUNI 2020 TERM TRUST|16.49
20130517|09250B103|BTA|2082|BLACKROCK LONG TERM MUNI ADVAN|12.17
20130517|09250D109|BQY|1300|BLACKROCK S&P QUALITY RANKINGS|13.06
20130517|09250E107|HIS|9601|BLACKROCK HIGH INCM SHS SHS BE|2.35
20130517|09250U101|BGR|436|BLACKROCK ENERGY AND RESOURCES|26.22
20130517|09250W107|BME|4074|BLACKROCK HEALTH SCIENCES TRUS|32.07
20130517|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|2.00
20130517|092501105|BOE|209|BLACKROCK GLOBAL OPPORTUNITIES|14.21
20130517|092508100|BTZ|219|BLACKROCK CREDIT ALLOCATION IN|14.26
20130517|09253N104|MHD|1172|BLACKROCK MUNI HOLDINGS FUND, |17.68
20130517|09253P109|MUH|2810|BLACK ROCK MUNI HOLDINGS FUND |16.40
20130517|09253R105|MVF|8401|BLACKROCK MUNIVEST FUND, INC. |10.84
20130517|09253T101|MVT|3338|BLACKROCK MUNIVEST FUND II|17.20
20130517|09253U108|BX|1466|THE BLACKSTONE GROUP L.P. COM |22.94
20130517|09253X102|MUI|2427|BLACK ROCK MUNI INTERMEDIATE D|15.83
20130517|09253Y100|MEN|5593|BLACKROCK MUNI ENHANCED FUND, |12.68
20130517|092533108|BKCC|3041|BLACKROCK KELSO CPTL CORP (US)|10.01
20130517|09254A101|MUS|398|BLACKROCK MUNIHLDGS QUALITY FN|14.77
20130517|09254B109|BCF|3397|BLACKROCK REAL ASSET EQUITY TR|9.99
20130517|09254E103|MYI|4103|BLACKROCK MUNIYIELD QUALITY FN|15.00
20130517|09254G108|MQT|20|BLACKROCK MUNI YIELD QUALITY F|14.01
20130517|09254K109|MZA|596|BLACKROCK MUNIYIELD ARIZONA FU|15.21
20130517|09254L107|MUC|100|BLACKROCK MUNIHLDGS CALIFORNIA|15.82
20130517|09254N103|MCA|1548|BLACKROCK MUNIYIELD CALIFORNIA|15.94
20130517|09254P108|MFL|3426|BLACKROCK MUNIHLDGS INVST QUAL|15.25
20130517|09254T100|MFT|1115|BLACKROCK MUNIYIELD INVST QUAL|15.09
20130517|09254V105|MIY|5823|BLACKROCK MUNIYIELD MICHIGAN Q|15.36
20130517|09254X101|MUJ|2130|BLACKROCK MUNIHLDGS NJ QUAL FN|15.66
20130517|092546100|BQR|41|BLACKROCK ECOSOLUTIONS INVESTM|8.95
20130517|09255A100|MJI|3560|BLACKROCK MUNIYLD NJ QUALITY F|15.56
20130517|09255C106|MHN|153|BLACKROCK MUNIHLDGS NY QUALITY|15.20
20130517|09255F109|MNE|275|BLACKROCK MUNI NY INTL DURATIO|15.20
20130517|09255N102|HYV|1813|BALCKROCK CORP HG YLD FD V INC|13.46
20130517|09255Q105|BHL|463|BLACKROCK DEFINED OPPORTUNITY |14.68
20130517|09255T109|ARK|2382|BLACKROCK SR HIGH INCM FD INC |4.54
20130517|09255X100|FRA|1|BLACKROCK FLTG RT INCM STRATEG|16.11
20130517|09257D102|BGX|2656|BLACKSTONE / GSO LONG SHORT CR|19.46
20130517|09257P105|BTT|923|BLACROCK MUN TARGET TERM TR CO|22.82
20130517|09257R101|BGB|6263|BLACKSTONE / GSO STRATEGIC CR |19.45
20130517|09257W100|BXMT|7174|BLACKSTONE MORTGATE TRUST INC |27.20
20130517|093671105|HRB|141|BLOCK H & R INC|28.83
20130517|093698108|BDR|261|BLONDER TONGUE LABORATORIES|0.97
20130517|09531B203|BCYP|121768|BLUE CALYPSO INC COM STK (NV) |0.19
20130517|095395307|BDCO|1205|BLUE DOLPHIN ENERGY CO NEW COM|5.50
20130517|095428108|BBLU|650|BLUE EARTH, INC. COMMON STOCK |2.01
20130517|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|6.90
20130517|09578R103|NILE|37|BLUE NILE INC|31.56
20130517|09624H109|BXC|2407|BLUELINX HOLDINGS INC.|2.48
20130517|09641Q207|BLUF|77|BLUFOREST INC. COMMON STOCK|1.10
20130517|09643P207|BTH|2707|BLYTH,INC|14.42
20130517|096627104|BWP|29|BOARDWALK PIPELINE PARTNERS, L|30.84
20130517|09739C102|WIFI|547|BOINGO WIRELESS INC COM STK (D|7.14
20130517|097751200|BDRBF|332|BOMBARDIER INC CL-B (F)|4.57
20130517|09776J101|BONT|2471|BON-TON STORES INC (THE)|18.68
20130517|09777B107|BONA|1353|BONA FILM GROUP LTD SPONSORED |4.87
20130517|097770200|BONL|100|BONAL INTL INC (NEW)|2.17
20130517|097793103|BCEI|1053|BONANZA CREEK ENERGY INC COM S|37.15
20130517|097824106|BONZ|779257|BONANZA GOLDFIELDS CORP. COM S|.
20130517|09784Y108|BNPUF|745|BONAVISTA ENERGY CORP ORDINARY|15.72
20130517|09789A204|BNLB|24411|Bond Laboratories, Inc. NEW Co|0.11
20130517|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|49.59
20130517|098570104|BAMM|3783|BOOKS-A-MILLION INC|2.89
20130517|099502106|BAH|1204|BOOZ ALLEN HAMILTON HLDG CORP |16.17
20130517|101119105|BPFH|708|BOSTON PRIVATE FINL HLDGS INC |9.80
20130517|101119303|BPFHP|9102|BOSTON PRIVATE FINL HLDGS INC |26.00
20130517|101121408|BXPPRB|2877|BOSTON PPTYS INC DEP SH REPSTG|25.38
20130517|101137107|BSX|12749|BOSTON SCIENTIFIC CORP|9.04
20130517|101388106|EPAY|9752|BOTTOMLINE TECH INC DEL|26.97
20130517|101405108|BDBD|15356|BOULDER BRANDS INC|11.10
20130517|101507101|BIF|2659|BOULDER GROWTH & INCOME FUND I|7.60
20130517|101541100|BTF|3363|BOULDER TOTAL RETURN FD INC|22.00
20130517|10211F100|BVX|1523|BOVIE MEDICAL CORP|3.80
20130517|103304101|BYD|25094|BOYD GAMING CORP|13.18
20130517|104674106|BRC|277|BRADY CORP CL A|35.25
20130517|10501E102|BCLI|78875|BRAINSTORM CELL THERAPEUTICS I|0.22
20130517|105041107|BPMSF|63|BRALORNE GOLD MINES LTD (CANAD|0.39
20130517|105105100|BMBLY|108|Brambles Ltd Unsponsored ADR (|18.10
20130517|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.85
20130517|10552T107|BRFS|514|BRF-BRASIL S.A. ADS ((EACH RPS|24.49
20130517|10567B109|BBRG|504|BRAVO BRIO RESTAURANT GROUP, I|18.09
20130517|106776107|BBEP|1300|BREITBURN ENERGY PARTNERS, LP.|18.96
20130517|106787104|BFDI|4146|BREKFORD CORP COM STK (DE)|0.63
20130517|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.70
20130517|10807M105|BPI|120|BRIDGEPOINT EDUCATION INC COM |12.06
20130517|108763103|BRID|400|BRIDGFORD FOODS CORP|7.10
20130517|10921T101|BCOV|4366|BRIGHTCOVE, INC COM|7.59
20130517|10947N104|BTSR|20000|BRIGHTSTAR INFORMT TECH GR INC|.
20130517|109490102|BRD|14304|BRIGUS GOLD CORP COM STK|0.59
20130517|109641100|EAT|1290|BRINKER INTL INC|41.01
20130517|110394103|BRS|1163|BRISTOW GROUP INC COM|65.19
20130517|111013108|BSYBY|122|BRITISH SKY BRDCSTNG ADS (EACH|48.68
20130517|11133T103|BR|12|BROADRIDGE FINL SOLUTIONS INC |26.61
20130517|111412706|BVSN|2042|BroadVision, Inc. New Common S|9.10
20130517|11161T207|BWEN|830|BROADWIND ENERGY INC COM STK N|4.20
20130517|111621306|BRCD|86|BROCADE COMM SYS NEW|5.74
20130517|112585104|BAM|29978|BROOKFIELD ASSET MANAGEMENT IN|38.15
20130517|11273Q109|INF|1366|BROOKFIELD GLOBAL LISTED INFRA|23.35
20130517|112792106|BOI|13086|BROOKFIELD MTG OPPORTUNITY INC|19.56
20130517|112823109|BOXC|125|BROOKFIELD CDA OFFICE PPTYS TR|27.72
20130517|11283W104|BRP|16105|BROOKFIELD RESIDENTIAL PROPERT|23.31
20130517|112900105|BPO|105318|BROOKFIELD OFFICE PROPERTIES. |18.92
20130517|11373M107|BRKL|1552|BROOKLINE BANCORP INC DEL|8.62
20130517|114340102|BRKS|51|BROOKS AUTOMATION INC|9.80
20130517|114813207|BRTHY|1064|BROTHER INDS LTD ADR|26.07
20130517|115236101|BRO|50|BROWN & BROWN,INC|32.42
20130517|116794108|BRKR|500|BRUKER CORPORATION COM|16.70
20130517|118440106|BKE|594|BUCKLE INC (THE)|53.44
20130517|119848109|BWLD|536|BUFFALO WILD WINGS INC|94.82
20130517|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|6.67
20130517|120738406|BZLFY|38|BUNZL PLC ADS (RP 5 ORD SHS)|101.19
20130517|12082W204|BURBY|115|BURBERRY GROUP PLC SPONSORED A|44.39
20130517|121220107|BKW|350|BURGER KING WORLDWIDE|18.85
20130517|122295108|BURCA|90|BURNHAM HOLDINGS INC CL-A|17.25
20130517|12466Q104|CFFI|1996|C&F FINANCIAL CORP|46.43
20130517|12467B304|CJES|3340|C&J ENERGY SVCS INC COM STK (D|18.88
20130517|124769209|CASM|422|C A S MEDICAL SYS INC|1.85
20130517|12479G101|CBFV|81|CB FINANCIAL SERVICES INC|19.50
20130517|124830605|CBLPRD|982|CBL & ASSOCIATES PROP, INC. DE|25.59
20130517|124830803|CBLPRE|75|CBL & ASSOC PPTYS INC. DEPOSIT|26.30
20130517|12504G100|IGR|4677|CBRE CLARION GLOBAL REAL ESTAT|10.17
20130517|125071100|CDI|5|C D I CORP|13.74
20130517|125137109|CEC|15|CEC ENTERTAINMENT INC|38.70
20130517|125141101|CECE|793|CECO ENVIRONMENTAL CORP|12.39
20130517|125269100|CF|1405|CF INDUSTRIES HOLDINGS, INC.|190.75
20130517|125405100|CGXEF|9697|CGX ENERGY INC|0.10
20130517|12541M102|CHG|306|CH ENERGY GRP INC(HOLDING CO) |64.25
20130517|12542R209|CHSCP|3906|CHS INC CUM REDEMABLE PFD 8%|33.00
20130517|12551W107|CIGW|2400|CIG WIRELESS CORP. COMMON STOC|3.89
20130517|12562N104|CKX|650|CKX LANDS, INC|14.20
20130517|12572Q105|CME|1881|CME GROUP, INC|64.23
20130517|125896100|CMS|1368|CMS ENERGY CORP|28.66
20130517|125902106|CPICQ|500|C P I CORP|.
20130517|125919308|CVU|90|CPI AEROSTRUCTURES INC|9.43
20130517|125961300|CTIB|100|CTI INDUSTRIES CORP|4.72
20130517|126132109|CEO|925|CNOOC LTD ADS (REP 100 CL H SH|182.61
20130517|126153105|CPL|693|CPFL ENERGIA S.A. SPONSORED AD|22.05
20130517|12618T105|CRAI|23|CRA INTERNATIONAL, INC|18.96
20130517|12619F104|CPSH|400|CPS Technologies Corp. Common |1.57
20130517|12621E103|CNO|1|CNO FINANCIAL GROUP INC COM ST|12.04
20130517|12637N105|CMXHY|552|CSL Ltd Unsponsored ADR (Austr|30.40
20130517|126408103|CSX|754|CSX CORP|25.70
20130517|12642X106|CTCM|1176|CTC MEDIA INC COM STK|11.48
20130517|12646R105|CST|71|CST BRANDS INC COM|33.10
20130517|126501105|CTS|625|CTS CORP|11.02
20130517|126600105|CVBF|1620|CVB FINANCIAL CORP|11.27
20130517|126601103|CVV|2189|CVD EQUIPMENT CORP|10.02
20130517|12663P107|CVRR|33151|CVR REFNG LP COM UNIT REPSTG L|30.18
20130517|126633106|UAN|90|CVR PARTNERS LP COM|26.41
20130517|126650100|CVS|438|CVS CAREMARK CORPORATION|59.37
20130517|12673A108|CYS|2479|CYS INVTS INC COM STK (MD)|11.80
20130517|12673A207|CYSPRA|5|CYS INVESTMENTS INC CUMULATIVE|25.55
20130517|12673A306|CYSPRB|1272|CYS INVESTMENTS INC PFD SER B |24.85
20130517|12673P105|CA|692|CA, INC.|27.30
20130517|12673W407|CYCAD|1000|CYTTA CORP NEW COM STK (NV)|0.24
20130517|12679N203|GYB|1782|CORP ASSET BKD CP CABCO SER 20|21.50
20130517|12679R204|GYC|1725|CABCO SER 2004-102 TR SBC COMM|24.23
20130517|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.52
20130517|126797208|PFH|2398|CORP ASSET CABCO 7.62% 3/01/97|21.26
20130517|126804301|CAB|175|CABELA'S INCORPORATED|71.38
20130517|12686C109|CVC|1613|CABLEVISION SYS CP NY GRP CL-A|15.20
20130517|127055101|CBT|445|CABOT CORP|38.22
20130517|12709P103|CCMP|195|CABOT MICROELECTRONICS CORP|35.50
20130517|127190304|CACI|101|CACI INTERNATIONAL INC CL-A|61.67
20130517|12738T100|CADX|1257|CADENCE PHARMACEUTICALS, INC C|7.28
20130517|127537207|CDZI|4173|CADIZ INC NEW|5.61
20130517|12769A103|PRSS|834|CAFEPRESS INC COM|6.51
20130517|12802T101|DVR|3856|CAL DIVE INTERNATIONAL INC COM|1.97
20130517|12811P108|CHY|969|CALAMOS CONV & HIGH INCOME FD |13.46
20130517|12811R104|CLMS|1796|CALAMOS ASSET MANAGEMENT, INC.|10.75
20130517|128117108|CHI|2268|CALAMOS CONV OPPORTUNITIES & I|13.29
20130517|128118106|CGO|889|CALAMOS GLOBAL TOTAL RETURN FU|14.69
20130517|128125101|CSQ|3430|CALAMOS STRATEGIC TOTAL RETURN|10.92
20130517|128246105|CVGW|336|CALAVO GROWERS INC|30.11
20130517|129603106|CCC|1400|CALGON CARBON CORP|17.73
20130517|130222102|CFNB|81|CALIFORNIA FIRST NATIONAL BANC|16.26
20130517|130788102|CWT|1056|CALIFORNIA WTR SVC GRP(HLDG CO|20.15
20130517|13123X102|CPE|10000|CALLON PETROLEUM CO|3.54
20130517|13135X108|CLPI|5545|CALPIAN INC COMMON STOCK|1.81
20130517|131745101|CAK|110|CAMAC ENERGY INC COMMON STOCK |0.57
20130517|132061201|SYLD|600|CAMBRIA SHAREHOLDER YLD ETF|25.31
20130517|132152109|CATC|190|CAMBRIDGE BANCORP|38.85
20130517|13321L108|CCJ|2947|CAMECO CORP|21.17
20130517|13322V105|CIS|2600|CAMELOT INFORMATION SYSTEMS IN|1.71
20130517|134422609|CBLRF|287947|CAMPBELL RESOURCES INC NEW|.
20130517|134429109|CPB|1281|CAMPBELL SOUP CO CAPITAL|47.85
20130517|134808203|CAAEF|1400|CANACOL ENERGY LTD ORDINARY SH|2.56
20130517|135825107|CGRIF|2912|CANADIAN GENL INVTS LTD|15.58
20130517|136069101|CM|112|CANADIAN IMPERIAL BK OF COMMER|76.99
20130517|136375102|CNI|47|CDN NATL RAILWAY FULLY PD SHS |101.65
20130517|13643E105|COSWF|7114|CANADIAN OIL SANDS LTD. ORDINA|19.72
20130517|13645T100|CP|21058|CANADIAN PACIFIC RAILWAY LTD|136.06
20130517|136635109|CSIQ|39479|CANADIAN SOLAR INC. COM|7.08
20130517|136802105|CZICF|767|CANADIAN ZINC CORPORATION|0.37
20130517|137143103|CNND|30|CANANDAIGUA NATL CORP|127.00
20130517|13722D101|CRCUF|3794|CANARC RESOURCES CORP (F)|0.11
20130517|13739U104|CGIX|1304|CANCER GENETICS, INC. COMMON S|11.74
20130517|137576104|CFPZF|565|Canfor Corporation New Ordinar|18.91
20130517|138006309|CAJ|118|CANON INC ADS (1 SH COM)|36.69
20130517|138098108|CMN|698|CANTEL MEDICAL CORPORATION|34.64
20130517|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|11.45
20130517|139098107|CGEMY|152|CAP GEMINI SA ADR (FR)|25.44
20130517|140288309|LSEPRB|370|CAPLEASE INC 8.375% PFD SER B |27.20
20130517|140288408|LSEPRC|1083|CAPLEASE INC PFD SER C 7.25% (|27.35
20130517|14040H105|COF|600|CAPITAL ONE FINANCIAL CORP|59.15
20130517|14040H402|COFPRP|3358|CAPITAL ONE FINANCIAL CORP PFD|26.07
20130517|140475104|CSU|697|CAPITAL SENIOR LIVING CORP|26.28
20130517|140501107|CSWC|178|CAPITAL SOUTHWEST CORP|133.76
20130517|14067D102|CPST|156529|CAPSTONE TURBINE CORP|0.86
20130517|14067E506|CMO|659|CAPSTEAD MTG (NEW)|12.83
20130517|14067E605|CPSMP|95500|CAPSTEAD MORTGAGE CORPORATION |25.00
20130517|14068G104|CSFFF|190|Capstone Mining Corp Ordinary |2.24
20130517|14074Y206|CCGI|9600|CAR CHARGING GROUP INC COMMON |1.30
20130517|140781105|CRR|2236|CARBO CERAMICS INC|69.03
20130517|141337105|CARB|843|CARBONITE INC COM STK (DE)|10.44
20130517|14140U105|CDY|20881|CARDERO RES CORP.|0.17
20130517|14149F109|CFNL|1989|CARDINAL FIN'L CORP|15.67
20130517|14159U301|CRME|12157|CARDIOME PHARMA CORP ORD SHS (|2.13
20130517|14160X203|CGNH|2408|CARDIOGENICS HLDGS INC COM STK|0.31
20130517|141619106|CSII|211|CARDIOVASCULAR SYS INC COM STK|19.08
20130517|141657106|CVTR|100|CARE INVESTMENT TRUST, INC.|6.75
20130517|14170T101|CFN|1349|CAREFUSION CORPORATION|33.69
20130517|141916106|CXM|1000|CARDIUM THERAPEUTICS INC|0.09
20130517|142795202|CABGY|39068|CARLSBERG AS SPONSORED ADR CL |19.88
20130517|14309L102|CG|1706|CARLYLE GROUP LP COM UNIT LTD |29.99
20130517|143130102|KMX|66|CARMAX, INC.|47.72
20130517|144200102|CART|80|CAROLINA TRUST BANK|2.88
20130517|144285103|CRS|1948|CARPENTER TECHNOLOGY CORP|47.23
20130517|144577103|CRZO|204|CARRIZO OIL & GAS INC.|26.47
20130517|146229109|CRI|3514|CARTER'S INC|68.98
20130517|146900105|CADNF|2800|CASCADES INC (F)|4.86
20130517|147154207|CACB|912|CASCADE BANCORP|5.81
20130517|147528103|CASY|33|CASEYS GENERAL STORES INC|60.57
20130517|14756F103|CSFS|1018|CASH STORE FINL SVCS INC, THE |3.28
20130517|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|94.55
20130517|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|43.87
20130517|148404304|CTIIF|21218|CASTILLIAN RESOURCES CORPORATI|0.07
20130517|148435100|ROX|12262|CASTLE BRANDS INC COM|0.38
20130517|14888U101|CPRX|4245|CATALYST PHARMACEUTICAL PARTNE|0.83
20130517|148887102|CTRX|17758|CATAMARAN CORP COM STK (CDA)|52.38
20130517|149049405|CATSD|2282|CATASYS INC. NEW COMMON STOCK |1.15
20130517|149123101|CAT|269|CATERPILLAR INC;COM USD1|86.78
20130517|149150104|CATY|848|CATHAY GENERAL BANCORP I|20.40
20130517|14964U108|CAVM|244|CAVIUM|35.57
20130517|150185106|FUN|3232|CEDAR FAIR DEP R L.P.|43.80
20130517|150602209|CDR|28|CEDAR REALTY TRUST, INC|6.39
20130517|150838100|CGI|2271|CELADON GROUP INC|19.21
20130517|150934883|CTIC|180|CELL THERAPEUTICS INC COM STK |1.15
20130517|15100H109|CAKFY|4|Celesio AG Unsponsored ADR (Ge|4.28
20130517|15101Q108|CLS|400|CELESTICA INC|9.13
20130517|15115V101|CTIX|360|Cellceutix Corporation Common |1.95
20130517|15117B103|CLDX|3686|CELLDEX THERAPEUTICS, INC|12.40
20130517|15117N305|CLSN|27744|CELSION CORP NEW|0.94
20130517|15117P102|CBMG|390|CELLULAR BIOMEDICINE GROUP, IN|5.50
20130517|15126Q109|CPAC|2860|CEMENTOS PACASMAYO S.A.A. ADR |13.86
20130517|151290889|CX|1116|CEMEX, S.A.B. DE C.V. ADS (REP|12.34
20130517|15132H101|CNCO|186152|CENCOSUD S.A.|16.03
20130517|15188T801|CLNH|570|CENTERLINE HOLDING COMPANY COM|37.00
20130517|15235M205|CNTO|9876|CENTOR INC. NEW COMMON STOCK|1.00
20130517|153435102|CEDCQ|600777|CENTRAL EUROPEAN DIST CORP|0.02
20130517|153436100|CEE|7|THE CENTRAL EUROPE,RUSSIA AND |33.05
20130517|153501101|CEF|272006|CENTRAL FD CDA LTD CL A|15.66
20130517|153546106|GTU|96|CENTRAL GOLD TR (CANADA)|49.75
20130517|155685100|CVCY|301|CENTRAL VALLEY COMM BANCORP|8.72
20130517|15639K300|CPYYY|1523|CENTRICA PLC SPONS ADR NEW|23.67
20130517|156431108|CENX|3018|CENTURY ALUMINUM CO|8.53
20130517|156700106|CTL|4433|CENTURYLINK,INC COMMON STOCK|37.45
20130517|156732307|CERP|129333|CEREPLAST INC COM STK (NV)|0.03
20130517|156773103|CERE|598|CERES, INC. COMMON STOCK|2.16
20130517|156867103|CEGMF|7380|CERRO GRANDE MNNG CORP ORD SHS|0.12
20130517|157085101|CERS|49682|CERUS CORP|5.35
20130517|157210105|CEVA|20|CEVA INC;COM STK USD0.001|15.98
20130517|15883P203|CCRY|56604|CHANCERY RESOURCES, INC. NEW C|.
20130517|16112R101|CHRM|887|CHARM COMMUNICATIONS INC ADR R|4.98
20130517|16117M305|CHTR|4580|CHARTER COMM INC DEL CL A COM |113.61
20130517|16122W108|CHFN|9790|CHARTER FINANCIAL CORP.NEW|10.04
20130517|163572209|CEMI|127|CHEMBIO DIAGNOSTICS, INC. (NEW|4.50
20130517|16359R103|CHE|114|CHEMED CORPORATION|66.67
20130517|163731102|CHFC|29|CHEMICAL FINANCIAL CORP|26.17
20130517|16383L106|CCXI|100|CHEMOCENTRYX INC|13.77
20130517|16411R208|LNG|5452|CHENIERE ENERGY INC|30.33
20130517|165167842|CHKPRD|753|CHESAPEAKE ENERGY CORP CONV PF|91.45
20130517|165184102|CHPGF|800|CHESAPEAKE GOLD CORP (CANADA) |4.25
20130517|165185109|CHKR|14760|CHESAPEAKE GRANITE WASH TR COM|16.83
20130517|165240102|CHSP|131|CHESAPEAKE LODGING TRUST COMMO|23.59
20130517|165303108|CPK|47|CHESAPEAKE UTILITIES CORP|53.98
20130517|165879107|CHMN|300|CHESTER MINING CO|0.31
20130517|166744201|CHEUY|90|CHEUNG KONG HOLDINGS LTDADR|14.92
20130517|16677X105|CHEV|838|CHEVIOT FINL CORP|11.52
20130517|167250109|CBI|161|CHICAGO BRIDGE&IRON N.V. (NEW)|59.58
20130517|168615102|CHS|1453|CHICO'S FAS INC.|19.43
20130517|16890M100|CNBI|1223|CHINA BCT PHARMACY GROUP INC C|0.20
20130517|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130517|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.59
20130517|168919108|CICHY|118|China Construction Bank Corpor|16.62
20130517|16934Q109|CIM|27523|CHIMERA INVESTMENT CORP COM|3.28
20130517|16936J202|CALI|2082|CHINA AUTO LOGISTICS INC COM S|3.10
20130517|16936R105|CAAS|382|CHINA AUTOMOTIVE SYSTEMS INC|5.28
20130517|16936Y209|CBAK|524|CHINA BAK BATTERY, INC COM NEW|0.72
20130517|16937R104|CEA|2336|CHINA EASTERN AIRLINES LTD SPO|18.98
20130517|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|26.14
20130517|16938G107|STV|2349|CHINA DIGITAL TV HOLDING CO., |1.59
20130517|169389202|CHCJY|50|CHINA CITIC BANK ADR (CHN)|11.46
20130517|16939V103|CHLN|62591|China Housing & Land Developme|2.36
20130517|16941J205|CPSL|1067|CHINA PRECISION STEEL INC COM |1.33
20130517|16941M109|CHL|410|CHINA MOBILE LIMITED|54.94
20130517|16941T104|CPHI|3617|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130517|16942H109|SHZ|647|China Shen Zhou Mining & Resou|0.15
20130517|169426103|CHA|259|CHINA TELECOM CORP LTD ADS (RE|52.85
20130517|16943R106|CMFO|3577|China Marine Food Group Limite|0.94
20130517|16943S104|CRPJY|266|China Resources Power Holdings|44.05
20130517|16943V206|CGYV|91|CHINA ENERGY RECOVERY INC NEW |0.12
20130517|16944W104|DL|393|CHINA DISTANCE|5.05
20130517|16945D303|CNYD|36|CHINA YIDA HOLDING, CO. NEW CO|3.72
20130517|16945H106|CITAY|37|China Shipping Container Lines|12.37
20130517|16945L107|CEDU|345|CHINAEDU CORPORATION ADS|5.99
20130517|16945R104|CHU|3381|CHINA UNICOM (HONG KONG) LIMIT|14.78
20130517|169467107|CHDX|147|CHINDEX INTL INC|15.50
20130517|16947L105|CWYCY|249|China Railway Construction Cor|10.42
20130517|16947Q203|CIIX|998|CHINESEINVESTORS COM INC COM N|0.46
20130517|16948F107|CXDC|1114|CHINA XD PLASTICS CO LTD COM S|3.96
20130517|16948W100|HGSH|5882|CHINA HGS REAL ESTATE INC COM |10.78
20130517|16949A206|CJJD|75|CHINA JO-JO DRUGSTORES INC COM|0.67
20130517|16949D101|CHC|14602|CHINA HYDROELECTRIC CORP SPONS|2.74
20130517|16949H102|CNET|18793|CHINANET ONLINE HLDGS INC COM |0.61
20130517|16949N109|HTHT|413|CHINA LODGING GROUP LTD SPON A|15.51
20130517|16950W105|XNY|6718|CHINA XINIYA FASHION LTD SPON |1.15
20130517|16951C108|MY|1373|CHINA MING YANG WIND PWR GRP L|1.55
20130517|16951E104|ZX|490|CHINA ZENIX AUTO INTL LTD ADS |2.93
20130517|16951L108|HWTHF|27156|CHINA MINERALS MNG CORP (CANAD|0.03
20130517|16951R105|CMCI|2000|CHINA MODERN AGRIC INFO INC CO|0.28
20130517|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130517|16952T100|CMGE|6907|CHINA MOBILE GAMES & ENTMT GRP|17.87
20130517|169656105|CMG|22|CHIPOLTE MEXICAN GRILL INC COM|372.08
20130517|169905106|CHH|160|CHOICE HOTELS INT'L INC(NEW)|40.67
20130517|170032809|CQB|2027|CHIQUITA BRANDS INTL (NEW)|9.58
20130517|17040V107|CHRYY|60|CHORUS LIMITED SPONSORED ADR (|11.28
20130517|170715106|CHDRY|238|Christian Dior SA Unsponsored |45.65
20130517|171077100|CDXC|53099|CHROMADEX CORPORATION COMMON S|0.70
20130517|17133Q502|CHT|290|CHUNGHWA TELECOM CO LTD SPON A|32.42
20130517|171340102|CHD|303|CHURCH & DWIGHT CO INC|63.92
20130517|171604101|CHUY|100|CHUYS HLDGS INC COM STK (DE)|32.87
20130517|17163B102|CBR|524|CIBER INC.|4.16
20130517|171778202|CIOXY|836|CIELO SA SPON ADR|27.41
20130517|171779309|CIEN|7748|CIENA CORP COM NEW|16.03
20130517|17185E100|CMXX|5000|CIMETRIX INC|0.15
20130517|171871403|CBBPRB|580|CINN BELL INC.DP SHS(RP1/20 6.|47.30
20130517|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130517|17253X105|CPHMF|2500|Cipher Pharmaceuticals Inc Com|3.62
20130517|172681108|CRCL|1061|CIRCLE STAR ENERGY CORP COM|0.10
20130517|17273K109|CIR|70|CIRCOR INTERNATIONAL,INC|50.33
20130517|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|23.87
20130517|172755100|CRUS|1700|CIRRUS LOGIC INC|22.26
20130517|17286B104|COIL|9697|CITADEL EXPL INC COM STK (NV) |0.70
20130517|172922106|CZNC|168|CITIZENS & NORTHN CORP|19.72
20130517|172967366|CPRC|51|CITIGROUP INC. DEPOSITARY SHAR|25.28
20130517|172967424|C|47458|CITIGROUP|50.61
20130517|172967556|CPRMCL|1602|CITIGROUP INC. DEP SH REPSTG 1|25.51
20130517|172967572|CPRP|318|CITIGROUP INC DEP SHS REPSTG 1|30.46
20130517|172967598|CPRICL|300|CITIGROUP INC. DEP SH REPSTG 1|50.23
20130517|17306X102|CTRN|34|CITI TRENDS, INC.|12.22
20130517|173064205|CPRR|511|CITIGROUP CAPITAL X CAP SECS-T|25.40
20130517|173066200|CPRS|1580|CITIGROUP CAP IX 6.0% TR PFD|25.20
20130517|17307Q205|CPRQ|85|CITIGROUP CAP XI CAP SECS TRUP|25.41
20130517|17310L201|CPRW|779|CITIGROUP CAP XVI GTD ENHANCED|25.40
20130517|17311H209|CPRE|1104|CITIGROUP CAP 6.35% ENHANCED T|25.45
20130517|17318Q475|CVOL|357|CITIGROUP FUNDING INC C TRACKS|11.03
20130517|17462Q107|CZFC|142|CITIZENS FIRST CORP|8.83
20130517|17800X202|CYNPRC|2097|CITY NATIONAL CORPORATION DEPO|25.29
20130517|182873109|CGR|78797|CLAUDE RESOURCES INC (CDA)|0.28
20130517|18383M100|EEB|3682|CLAYMORE GUGGENHEIM BRIC ETF|34.86
20130517|18383M209|NFO|11|CLAYMORE GUGGENHEIM INSIDER SE|41.03
20130517|18383M381|BSJI|100|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20130517|18383M399|BSJH|33349|CLAYMORE EXCHANGE TRADED FD/GU|27.19
20130517|18383M415|BSJG|1648|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20130517|18383M423|BSJF|18560|GUGGENGEIM BULLETSHARES 2015 H|27.08
20130517|18383M431|BSJE|27410|GUGGENGEIM BULLETSHARES 2014 H|26.81
20130517|18383M449|BSJD|2786|GUGGENGEIM BULLETSHARES 2013 H|25.90
20130517|18383M472|WREI|493|WILSHIRE US REIT ETF|42.27
20130517|18383M506|CVY|2306|CLAYMORE GUGGENHEIM MULTI-ASSE|24.72
20130517|18383M514|BSCK|378|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20130517|18383M530|BSCI|27845|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20130517|18383M548|BSCH|11588|CLAYMORE GUGGENHEIM BULLETSHAR|22.98
20130517|18383M555|BSCG|13202|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20130517|18383M563|BSCF|32203|CLAYMORE GUGGENHEIM BULLETSHAR|21.92
20130517|18383M571|BSCE|4652|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130517|18383M589|BSCD|73|CLAYMORE GUGGENHEIM|20.83
20130517|18383M605|CSD|6897|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.25
20130517|18383M613|RYJ|6278|CLAYMORE GUGGENHEIM RAYMOND JA|27.87
20130517|18383M654|GSY|15118|GUGGENHEIM ENHANCED SHORT DURA|50.26
20130517|18383M720|CZA|21338|CLAYMORE GUGGENHEIM MID-CAP CO|40.61
20130517|18383M860|LVL|1633|CLAYMORE GUGGENHEIM S&P GLOBAL|13.70
20130517|18383M878|DEF|17753|CLAYMORE GUGGENHEIM DEFENSIVE |33.79
20130517|18383Q507|CGW|312|CLAYMORE GUGGENHEIM S&P GLOBAL|24.74
20130517|18383Q739|TAN|119537|GUGGENHEIM SOLAR ETF|22.45
20130517|18383Q804|HGI|100|CLAYMORE GUGGENHEIM INTL|17.67
20130517|18449C401|CDTI|163|CLEAN DIESEL TECHNOLOGIES INC |2.01
20130517|184499101|CLNE|51226|CLEAN ENERGY FUELS CORP COM ST|13.25
20130517|18451C109|CCO|548|CLEAR CHANNEL OUTDOOR HOLDINGS|8.08
20130517|18452C108|CETC|38|CLEAN ENVIRO TECH CORP. NEW CO|0.34
20130517|18469P100|EMO|156|CLEARBRIDGE ENERGY MLP OPP|24.42
20130517|18469Q108|CTR|606|CLEARBRIDGE ENERGY MLP TOTAL|24.39
20130517|184692101|CEM|19810|CLEARBRIDGE ENERGY MLP FUND IN|28.93
20130517|185064102|CLIR|7249|CLEARSIGN COMBUSTION CORP COM |8.94
20130517|18538Q105|CLWR|13983|CLEARWIRE CORP NEW CL A COM ST|3.23
20130517|18682W205|CLCGY|1562|CLICKS GROUP LTD SPONSORED ADR|25.81
20130517|18683K101|CLF|320861|CLIFFS NATURAL RES;COM STK USD|20.42
20130517|18712Q103|CSBK|50|CLIFTON SAVINGS BANCORP INC|12.24
20130517|18713J108|CFMSF|21806|CLIFTON STAR RESOURCES INC (F)|0.30
20130517|189054109|CLX|69|CLOROX CO|87.57
20130517|18911Q102|CLD|208|CLOUD PEAK ENERGY INC COMMON S|18.41
20130517|18911T106|CLDS|22300|CLOUD STAR CORP COM STK (NV)|0.76
20130517|18913Y103|GLV|3147|CLOUGH GLOBAL ALLOCATION FUND |15.75
20130517|18914C100|GLQ|2403|CLOUGH GLOBAL EQUITY FUND BENE|15.30
20130517|18914T103|CDWD|77|CLOUDWARD INC COM STK (DE)|0.71
20130517|189464100|CLVS|177|CLOVIS ONCOLOGY INC COM STK (D|36.73
20130517|18975J101|CMIT|5400|CMARK INTERNATIONAL INC|.
20130517|189754104|COH|7933|COACH INC.|58.38
20130517|18976M103|CISG|3000|CNINSURE INC SPON ADR (CAYMAN |6.58
20130517|190299107|CTBP|100|COAST BANCORP|2.00
20130517|190345108|CRV|1166|COAST DISTRIBTN SYSTEM INC(THE|3.00
20130517|191085208|CCLAY|34|COCA COLA AMATIL LTD SPONS ADR|25.39
20130517|191216100|KO|8827|COCA-COLA CO|43.09
20130517|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.52
20130517|192108116|CDEWS|4193|COEUR D ALENE MINES CORP IDAHO|1.51
20130517|192176105|JVA|22056|COFFEE HOLDING CO., INC.|6.87
20130517|19239V302|CCOI|24|COGENT COMMUNICATIONS GROUP IN|29.00
20130517|192446102|CTSH|1224|COGNIZANT TECH SOLUTIONS CORP |63.22
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20130517|19247L106|RQI|210|COHEN&STEERS QUALITY INC RLTY |12.78
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20130517|19249B106|MIE|4949|COHEN & STEERS MLP INCOME & EN|20.54
20130517|19259P300|CSTR|832|COINSTAR INC|55.75
20130517|193459302|CCIX|623|COLEMAN CABLE IN COM|18.27
20130517|194162103|CL|5623|COLGATE-PALMOLIVE;COM USD1|124.76
20130517|19421R200|CLCT|4875|COLLECTORS UNIVERSE INC|13.71
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20130517|196850101|CUYTY|201|COLRUYT SA UNSPONSORED ADR (BE|12.97
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20130517|19842X109|STK|1671|COLUMBIA SELIGMAN PREM TECH GR|14.95
20130517|199333105|CMCO|61|COLUMBUS MCKINNON CORP (N Y)|18.70
20130517|199908104|FIX|103|COMFORT SYSTEMS USA INC|13.32
20130517|20009T303|CBMX|31095|COMBIMATRIX CORP COM NEW|3.30
20130517|20030N101|CMCSA|2900|COMCAST CORP CL A (NEW)|42.87
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20130517|20030N606|CCV|1054|COMCAST CORP NEW NT (PA)|25.86
20130517|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |43.83
20130517|200340107|CMA|195|COMERICA INC|39.50
20130517|200340115|CMAWS|175|COMERICA INC, WARRANTS (EXP 11|12.64
20130517|200525103|CBSH|929|COMMERCE BANCSHARES INC|41.76
20130517|201712304|CIBEY|11044|COMMERCIAL INTERNATIONAL BK LT|4.92
20130517|202597605|CRZBD|4022|COMMERZBANK JUNGE SHS ADR SHS |9.70
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20130517|203233408|CWHPRD|771|COMMONWEALTH REIT 6.50% PFD CU|23.95
20130517|203233507|CWHN|2066|COMMONWEALTH REIT|21.76
20130517|203233606|CWHPRE|938|COMMONWEALTH REIT CUM RED PFD |25.75
20130517|203233705|CWHO|2838|COMMONWEALTH REIT 5.75% SR NTS|24.98
20130517|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC |16.69
20130517|203607106|CBU|727|COMMUNITY BANK SYSTEM,INC|29.36
20130517|203612106|ESXB|3433|COMMUNITY BANKERS TRUST CORPOR|3.21
20130517|204046106|CSHB|546|COMMUNITY SHORES BK CORP|2.76
20130517|204149108|CTBI|417|COMMUNITY TRUST BANCORP INC|35.70
20130517|204319107|CFRUY|1124|Compagnie Financiere Richemont|9.26
20130517|20440W105|SID|223736|COMPANHIA SIDERURGICA NACIONAL|3.34
20130517|204409601|CIG|66242|CEMIG-CO ENERGETICA NV PF NEW |10.76
20130517|204409882|CIGC|4|COMPHANIA ENERGETICA DE MINAS |10.64
20130517|20441A102|SBS|6520|COMPANHIA DE SANEAMENTO BASC D|13.09
20130517|20441W203|ABV|529|COMPANHIA BEBIDA ADS EACH REPS|43.22
20130517|204448104|BVN|1600|COMPANIA DE MINAS BUENAVENTURA|17.90
20130517|20451N101|CMP|100|COMPASS MINERALS INTERNATIONAL|89.25
20130517|204510101|CCOP|17288|COMPETITIVE COMPANIES INC|0.02
20130517|204620207|CHCR|1490|COMPREHENSIVE CARE CORP|0.17
20130517|205477102|CTGX|330|COMPUTER TASK GROUP INC|22.06
20130517|205550205|CVSL|7185|COMPUTER VISION SYSTEMS LABORA|0.38
20130517|20557R105|CMSQY|143|COMPUTERSHARE LTD|10.33
20130517|205684103|CHCI|31973|COMSTOCK HLDG COS INC CL A COM|3.34
20130517|205750102|LODE|15479|COMSTOCK MNG INC|1.96
20130517|205826209|CMTL|244|COMTECH TELECOMMUNICATIONS|26.05
20130517|20588Y103|CLLZF|1407|CONNACHER OIL & GAS LIMITED|0.10
20130517|205944101|CNW|623|CON-WAY INC.|36.62
20130517|20605P101|CXO|129|CONCHO RESOURCES, INC|81.00
20130517|206708109|CNQR|148|CONCUR TECHNOLOGIES INC|83.64
20130517|206710402|CCUR|828|CONCURRENT COMPUTER CORP (US) |7.02
20130517|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130517|207410101|CNMD|222|CONMED CORPORATION|33.03
20130517|207597402|CNPWP|22|CONN LT & PWR $2.04 PFD|41.50
20130517|207597709|CNLPL|14|CONN LT & PWR $3.24 PFD G|51.00
20130517|20786U101|CNOB|101|CONNECTONE BANCORP INC|29.00
20130517|20854P109|CNX|1264|CONSOL ENERGY INC|33.64
20130517|21036P108|STZ|158|CONSTELLATION BRANDS CL-A|51.76
20130517|21038E101|CEP|3841|CONSTELLATION ENERGY PARTNERS |1.58
20130517|210502100|CPSS|375|CONSUMER PORTFOLIO SVCS INC|8.97
20130517|210518205|CMSPRA|3|CONSUMERS ENERGY CO $4.16 PFD |94.00
20130517|21075N204|MCF|225|CONTANGO OIL AND GAS CO|37.09
20130517|211891106|CPSZ|38600|Continental Prison Systems Inc|0.01
20130517|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130517|212015101|CLR|200|CONTINENTAL RESOURCES, INC|84.05
20130517|21676P103|COSH|268|COOPER STD HLDGS INC COM STK|44.30
20130517|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|17.00
20130517|217721109|COPY|5000|COPYTELE INC|0.30
20130517|218002202|CLHRF|530|CORAL GOLD RES NEW ORD SHS (CA|0.13
20130517|218683100|CMT|185|CORE MOLDING TECHNOLOGIES INC |9.45
20130517|21870Q105|COR|329|CORESITE REALTY CORPORATION CO|35.52
20130517|21870T109|ZLUS|300000|CORESTREAM ENERGY, INC COM|.
20130517|21870U205|CORR|2399|CORENERGY INFRASTRUCTURE TR CO|7.75
20130517|21871B107|WAFR|15|COREWAFER INDUSTRIES, INC. COM|0.01
20130517|21900C100|CRMD|138944|CORMEDIX INC. COM STK|0.62
20130517|21924B203|CLM|2106|CORNERSTONE STRATEGIC VALUE FU|7.23
20130517|21924P103|CRTX|3082|CORNERSTONE THERAPEUTICS INC|8.91
20130517|21924U201|CRF|6184|CORNERSTONE TOTAL RETURN FD CO|6.58
20130517|21925C101|CFP|11587|CORNERSTONE PROGRESSIVE RETURN|5.82
20130517|21925Y103|CSOD|361|CORNERSTONE ONDEMAND INC COM S|39.83
20130517|219350105|GLW|8048|CORNING INCORPORATED|15.45
20130517|219381100|CNIG|4556|CORNING NATURAL GAS CORP|17.43
20130517|21987A209|BCA|160|CORPBANCA SPONSORED ADR REPSTG|20.09
20130517|21988G171|JZT|236|LEHMAN ABS CP BKD TR CERT KRAF|25.99
20130517|21988G262|XVG|282|LEHMAN ABS CORP 6.05% CORP BDK|26.38
20130517|21988G296|JBJ|295|CORPORATE BKD TR CTFS 6.25% RE|25.53
20130517|21988G353|XFP|101|LEHMAN ABS CORPORATION 6.125% |25.58
20130517|21988G544|XKO|253|LEHMAN ABS CORP 7.75% CORP BAC|11.02
20130517|21988K404|JZK|66|LEHMAN ABS CP 7% BKD TR CERTS |25.11
20130517|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |25.21
20130517|21988K875|JZC|1633|CORP BKD TR CTFS 2004-4 GOLD S|25.13
20130517|21988T207|JBN|1299|CORPORATE BACKED CALL TR CTFS |19.36
20130517|22002T108|OFC|1824|CORPORATE OFFICE PROP TST SBI |28.94
20130517|220524300|CORX|16167|CORTEX PHARMACEUTICALS INC|0.04
20130517|220803100|KTP|356|CORTS TST JC PEN(CORTS)7.625%9|21.06
20130517|22081B200|KCC|5819|STRUCTRED PRODS 8.20% (CORTS) |28.21
20130517|221013105|CORVF|1600|CORVUS GOLD INC ORD SHS (CANAD|0.55
20130517|22122P200|COSI|8193|COSI INC NEW COM STK (DE)|2.99
20130517|22160K105|COST|3240|COSTCO WHOLESALE CORP-NEW|111.51
20130517|22163N106|COT|2391|COTT CORP (F)|8.88
20130517|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|1.83
20130517|22238M109|CCSC|2155|COUNTRY STYLE COOKING RESTAURA|6.30
20130517|222660102|CRRC|220|COURIER CORP|14.81
20130517|222795106|CUZ|764|COUSINS PROPERTIES INC|10.96
20130517|222795403|CUZPRB|1113|COUSINS PPTYS INCORPORATED PFD|25.57
20130517|22284P105|CVTI|996|COVENANT TRANSPORTATION GROUP |5.25
20130517|222892101|COVR|3125|COVER-ALL TECHNOLOGIES INC|1.38
20130517|224069104|COYR|1000|COYOTE RESOURCES, INC. COMMON |0.79
20130517|22410J106|CBRL|158|CRACKER BARREL OLD CTRY STORE |86.06
20130517|224122101|BREW|486|CRAFT BREW ALLIANCE, INC COM S|7.60
20130517|224248104|CRLRF|1681|CRAILAR TECHNOLOGIES INC. COMM|1.20
20130517|224399105|CR|19|CRANE CO|59.89
20130517|224633107|CRDB|29|CRAWFORD & COMPANY CLASS-B|7.27
20130517|224633206|CRDA|41|CRAWFORD & CO CLASS-A|5.40
20130517|224916106|CIK|5469|CREDIT SUISSE ASST MG INCM FD |4.16
20130517|225263508|CRMXF|35086|CREAM MINERALS LTD|0.01
20130517|22528W205|FITX|6818|CREATIVE EDGE NUTRITION, INC. |.
20130517|22539T852|TVIX|51850|CREDIT SUISSE NASSAU VS BRH EX|2.66
20130517|225401108|CS|685|CREDIT SUISSE GROUP, ADR|29.67
20130517|22542D449|SLVO|799|CREDIT SUISSE NASSAU BRH SILVE|19.44
20130517|22542D480|GLDI|2508|CREDIT SUISSE NAS BRH|16.74
20130517|22542D530|DGAZ|199142|CREDIT SUISSE NASSAU BRH VELOC|11.29
20130517|22542D548|DWTI|7802|CREDIT SUISSE NASSAU BRH VELOC|42.06
20130517|22542D571|UGAZ|2011|CREDITSUISSE NASSAU BRH VELOCI|27.12
20130517|22542D589|UWTI|585|CREDIT SUISSE NASSAU BRH VELOC|29.18
20130517|22542D639|IPLT|160|VELOCITYSHS 2X INVERSE PLATINU|45.18
20130517|22542D647|LPLT|82|VELOCITYSHS 2X LG PLATINUM ETN|40.04
20130517|22542D654|DSLV|24635|VELOCITYSHS 3X INVERSE SILVER |53.15
20130517|22542D662|USLV|199|VELOCITYSHS 3X LG SILVER ETN L|9.38
20130517|22542D670|DGLD|3253|VELOCITYSHS 3X INVERSE GOLD ET|65.72
20130517|22542D779|TVIZ|422|CREDIT SUISSE NASSAU BRH VS 2X|5.97
20130517|22542D795|XIV|18586|CREDIT SUISSE NASSAU BRH VS IN|23.30
20130517|22542D829|ZIV|942|CREDIT SUISSE NASSAU BRH VS IN|31.36
20130517|22542D852|MLPN|96757|CREDIT SUISSE AG ETN LNKD TO|29.88
20130517|22544F103|DHY|3871|CREDIT SUISSE HGH YLD BD FD|3.40
20130517|225447101|CREE|51237|CREE INC|59.87
20130517|225743103|CRFN|1465|CRESCENT FINANCIAL BANCSHARES |4.18
20130517|22576C101|CSCTF|1707|CRESCENT POINT ENERGY CORPORAT|37.28
20130517|226372100|CMLP|1319|CRESTWOOD MIDSTREAM PARTNERS L|25.14
20130517|226533107|CWEGF|4179|CREW ENERGY INC (CANADA)|6.33
20130517|226552107|EXE|1213|CREXENDO INC|2.68
20130517|226553105|CXS|1|CREXUS INVESTMENT CORP COMMON |13.04
20130517|22662K207|CXPO|50|Crimson Exploration Inc. New C|3.06
20130517|22757R109|CRT|48|CROSS TIMBERS ROYLTY TR(TR UTS|28.95
20130517|22765D209|CRDS|10|CROSSROADS SYSTEMS INC NEW COM|2.25
20130517|22765F105|CXZ|385|CROSSHAIR ENERGY CORPORATION|0.07
20130517|22765U102|XTEX|1567|CROSSTEX ENERGY LP|20.36
20130517|22765Y104|XTXI|1737|CROSSTEX ENERGY INC|20.02
20130517|228227104|CCI|491|CROWN CASTLE INT'L CORP|77.77
20130517|228411104|CRWN|1405|CROWN MEDIA HOLDINGS INC CL-A |2.04
20130517|228462107|CWVLF|369500|CROWN PT ENERGY INC COM (CDA) |0.23
20130517|228803102|CRMB|4438|CRUMBS BAKE SHOP INC|1.30
20130517|228903100|CRY|130|CRYOLIFE INC.|6.31
20130517|22940F103|CRVP|99|CRYSTAL ROCK HOLDINGS, INC COM|0.92
20130517|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|3.73
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20130517|229663208|CUBEPRA|532|CUBESMART|26.91
20130517|229669106|CUB|176|CUBIC CORP|48.30
20130517|229789102|CUEYY|100|CUE ENERGY RES LTS SPONS ADR (|2.46
20130517|229899109|CFR|1026|CULLEN/FROST BANKERS INC|63.27
20130517|229899208|CFRPRA|929|CULLEN/FROST BANKERS, INC. PER|25.84
20130517|231021106|CMI|135|CUMMINS INC|114.33
20130517|231082108|CMLS|1597|CUMULUS MEDIA INC CL-A|3.78
20130517|23129S106|FXB|65283|CURRENCYSHARES BRITISH POUND S|150.80
20130517|23129U101|FXA|9155|CURRENCYSHARES AUSTRALIAN DOLL|98.16
20130517|23129V109|FXF|457|CURRENCYSHARES SWISS FRANC TR |101.85
20130517|23130A102|FXY|35628|CURRENCYSHARES JAPANESE YEN TR|95.70
20130517|23130C108|FXE|3591|CURRENCYSHARES EURO TRUST|127.63
20130517|23130K100|FXSG|92|CURRENCYSHARES SINGAPORE DLR (|79.85
20130517|23131C107|FXCH|550|CURRENCYSHARES CHINESE RENMINB|81.00
20130517|231631102|SRV|6775|THE CUSHING MLP TOTAL RETURN F|8.32
20130517|23164R104|SRF|2293|CUSHING ROYALTY & INCOME FD|21.60
20130517|231647108|SZC|301|CUSHING RENAISSANCE FD COM|25.30
20130517|23204G100|CUBI|50300|CUSTOMERS BANCORP INC COMMON S|17.40
20130517|232229104|CSI|210|CUTWATER SELECT INCOME FD COM |20.14
20130517|232437301|CYAN|1050|CYANOTECH CORP NEW COM STK|5.62
20130517|23247W104|CYNI|1965|CYAN INC COM|13.61
20130517|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|104.45
20130517|23251P102|CYBX|87168|CYBERONICS INC|48.22
20130517|23254L306|CYCC|10914|CYCLACEL PHARMACEUTICALS INC C|3.00
20130517|23254T101|CYUR|95425|CYCLONE URANIUM CORPORATION CO|0.04
20130517|232577205|CYNO|150|CYNOSURE INC CL A|24.63
20130517|232806109|CY|238|CYPRESS SEMICONDUCTOR CORP|10.92
20130517|23282W100|CYTK|3428|CYTOKINETICS INC|1.19
20130517|232828509|CYTR|18532|CYTRX CORP COM STK (DE)|2.47
20130517|23283A305|CYRLY|500|ADR CYRELA COMM PRP ADR|45.77
20130517|23283K105|CYTX|1065|CYTORI THERAPEUTICS, INC. (DE)|2.65
20130517|23283R100|CONE|1323|CYRUSONE INC COM STK|22.41
20130517|23304Y100|DBSDY|512|DBS GROUP HOLDINGS LTD SP ADR |55.25
20130517|233051101|DBEM|66|DB X-TRACKERS MSCI EMERGING MA|22.05
20130517|233051200|DBEF|94847|DB X-TRACKERS MSCI EAFE|26.04
20130517|233051309|DBBR|16483|DB X-TRACKERS MSCI BRAZIL HEDG|19.82
20130517|233051507|DBJP|342|DB X-TRACKERS MSCI JAPAN HEDGE|37.33
20130517|233052109|TDD|15|DB X-TRACKERS 2010 TARGET DATE|23.48
20130517|233052208|TDH|1420|DB X-TRACKERS 2020 TARGET DATE|24.51
20130517|233052307|TDN|136|DB X-TRACKERS 2030 TARGET DATE|25.19
20130517|233052406|TDV|475|DB X-TRACKERS 2040 TARGET DATE|24.25
20130517|23311P100|DPM|108|DCP MIDSTREAM PARTNERS, LP COM|49.97
20130517|23317H102|DDR|40510|DDR CORP COM SHS (DE)|19.18
20130517|23323G106|DGSE|400|DGSE COMPANIES INC|3.98
20130517|233237106|DNBF|29|DNB FINL CORP LA|17.27
20130517|23324T107|DLLR|400|DFC GLOBAL CORP COM STK (DE)|15.23
20130517|23325P104|DNP|9484|DNP SELECT INCOME FUND, INC.|10.58
20130517|23328E106|DNHBY|479|DNB ASA SPONSORED ADR REPRESEN|163.35
20130517|23330G107|DHSM|90949|DHS HOLDING, CO. COMMON STOCK |.
20130517|23331A109|DHI|40|DR HORTON INC|26.80
20130517|23332B106|DSPG|9544|DSP GROUP INC|8.04
20130517|233331701|DTQ|52|DTE ENERGY CO SER C 5.25% JR S|25.97
20130517|23334J107|DTF|3374|DTF TAX-FREE INCOME INC|16.90
20130517|23335Q100|DLHC|3952|DLH HLDGS CORP COM (NJ)|0.75
20130517|23337C208|KHI|4485|DWS HIGH INCOME TRUST SHS BENE|10.58
20130517|23338L108|KMM|774|DWS MULTI-MARKET INCOME TRUST |11.46
20130517|23338M106|KTF|4594|DWS MUNICIPAL INCOME TRUST COM|14.40
20130517|23338N104|KST|2601|DWS STRATEGIC INCOME TRUST|14.91
20130517|23338T101|KSM|3442|DWS STRATEGIC MUNI INCOME TRUS|15.38
20130517|23338W104|LBF|7688|DWS GLOBAL HIGH INCOME FUND, I|9.11
20130517|233806306|DNPLY|265|DAI NIPPON PRINTING LTD JAPAN |10.02
20130517|23381A108|DHTMY|24006|Daihatsu Motor Unsponsored ADR|42.31
20130517|23381D102|DSNKY|118|DAIICHI SANKYO CO LTD SPONSORE|19.51
20130517|233825108|DDAIY|486|DAIMLER AG SPONSORED ADR (GERM|60.95
20130517|23405X100|DITFY|18513|Daito Trust Construction Co Lt|23.78
20130517|234062206|DWAHY|3075|DAIWA HOUSE INDUSTRY LTD ADR|218.03
20130517|234064301|DSEEY|5484|DAIWA SECURITIES GROUP INC JAP|9.70
20130517|234311108|DJRT|3492|DALE JARRETT RACING ADVT INC|0.07
20130517|235851102|DHR|4627|DANAHER CORP|62.27
20130517|23624A204|DNIYY|566|DANIELI S P A UNSPON ADR (ITA)|17.26
20130517|23636T100|DANOY|1198|Danone Sponsored ADR (France) |15.21
20130517|23703P205|DARA|2694|DARA BIOSCIENCES INC COM STK (|0.71
20130517|23703Q203|DQ|254|DAQO NEW ENERGY CORP SPON ADR |8.11
20130517|237031109|DPNEY|827|Daphne International Holdings |19.91
20130517|237194105|DRI|7466|DARDEN RESTAURANTS INC|52.78
20130517|237266101|DAR|200|DARLING INTERNATIONAL INC|18.72
20130517|237690102|DAIO|6881|DATA I O CORP|1.94
20130517|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |10.02
20130517|238134100|DTRK|1725|DATATRAK INTL INC|0.72
20130517|23857W105|DVDCY|8091|DAVIDE CAMPARI SPA UNSPON ADR |3.84
20130517|242309102|TRAK|262|DEALERTRACK TECHNOLOGIES, INC.|31.85
20130517|242370104|DF|35234|DEAN FOODS CO|20.59
20130517|24242R108|DEAR|513|DEARBORN BANCORP INC|0.01
20130517|24345A101|DPSI|994|DECISIONPOINT SYS INC (DE)|.
20130517|243537107|DECK|92|DECKERS OUTDOOR CORP|52.48
20130517|24486R103|DEJ|85413|DEJOUR ENERGY INC COM|0.22
20130517|245915103|DDF|3303|DELAWARE INVTS DIVID & INCM FD|9.34
20130517|246060107|DEX|1866|DELAWARE ENHANCED GLOBAL DIVID|12.85
20130517|24610V103|VMM|2046|DEL MINN MUNI FD II|14.71
20130517|246101109|VCF|10549|DELAWARE INVTS COLO MUN INCOME|15.18
20130517|24664T103|DKL|1022|DELEK LOGISTICS PARTNERS LP CO|35.14
20130517|246647101|DK|1105|DELEK US HOLDINGS, INC.|35.82
20130517|246911101|DLIA|1794|DELIA*S INC|1.00
20130517|24702R101|DELL|344334|DELL INC|13.43
20130517|247361702|DAL|15815|DELTA AIR LINES INC NEW (DE)|18.64
20130517|247368103|DLA|81|DELTA APPAREL INC|13.96
20130517|247637101|DELTY|563|DELTA GALIL INDUSTRIES INC ADS|14.74
20130517|247748106|DGAS|83|DELTA NATURAL GAS INC|22.31
20130517|247850100|DEL|121|DELTIC TIMBER CORPORATION|68.09
20130517|247916208|DNR|684|DENBURY RESOURCES INC(HOLDING |18.35
20130517|248019101|DLX|14|DELUXE CORPORATION|38.81
20130517|24802Y105|DWRE|3361|DEMANDWARE INC COM STK (DE)|31.03
20130517|24823A102|DNY|24|DENALI FUND INC (THE) COM STK |19.80
20130517|24823Q107|DNDN|17953|DENDREON CORPORATION|3.97
20130517|248356107|DNN|5996|Denison Mines Corp Ordinary Sh|1.23
20130517|24869P104|DENN|273|DENNYS CORP|5.89
20130517|24872B100|DNZOY|820|DENSO CORP ADR|23.39
20130517|249030107|XRAY|1644|DENTSPLY INTL INC|42.18
20130517|249827502|DSCI|2320|DERMA SCIENCES INC NEW COM STK|14.35
20130517|249908104|DEPO|5426|DEPOMED,INC|5.40
20130517|25030W100|HXM|439|DESARROLLADORA HOMES DA DE CV |4.80
20130517|25063G204|DSNY|3600|DESTINY MEDIA TECH INC-NEW|0.89
20130517|250639101|DSWL|143|DESWELL INDS INC|2.63
20130517|25065K104|DXLG|379|DESTINATION XL GROUP INC COM|5.13
20130517|25150L108|DKT|470|DEUTSCH BK CONTINGENT CAP TR V|28.84
20130517|25153Q658|DOD|10375|ELEMENTS DOGS OF THE DOW ETN 1|12.57
20130517|25153U204|DUA|24|Deutsche Bank Cap Fdg Tr VIII |25.28
20130517|25153Y206|DTT|76|DEUTSCHE BANK CAP FDG TR IX GU|25.32
20130517|25154A108|DTK|3345|Deutsche Bk Contingent Cap Tr |27.53
20130517|25154D102|DCE|6819|DEUTSCHE BK CAP FDG TR X NONCU|25.76
20130517|25154H533|AGF|299|POWERSHS DB AGRICULTURE LONG E|17.50
20130517|25154H566|AGA|6|POWERSHS DB AGRICULTURE DOUBLE|14.97
20130517|25154H731|DGZ|256637|POWERSHS DEUTSCHE BK AG LONDON|14.09
20130517|25154H749|DGP|1873|POWERSHS DB BK AG LONDON BRH G|34.86
20130517|25154H756|DZZ|4252|POWERSHS DB AG LONDON BRH|6.32
20130517|25154K809|DTO|2160|POWERSHARES DB CRUDE OIL DOUBL|41.59
20130517|25154K841|BDD|127|POWERSHARES DB BASE METALS DOU|8.30
20130517|25154N522|LBND|2149|DEUTSCHE BK AG LONDON POWERSHA|44.82
20130517|25154N530|SBND|1803|DEUTSCHE BK AG LONDON|7.54
20130517|25154P170|JGBS|1476|PWRSHARES DB INVERSE JAPANESE |19.55
20130517|25154P188|JGBD|17873|PWRSHARES DB 3X INVERSE JAPANE|18.68
20130517|25154P873|UUPT|701|DEUTSCHE BK AG LONDON BRH|21.76
20130517|25154W209|JGBT|27323|DEUTSCHE BK AG LONDON BRH|22.10
20130517|251542106|DBOEY|16530|Deutsche Boerse Ag Unsponsored|6.02
20130517|251566105|DTEGY|7926|DEUTSCHE TELEKOM AG ADS (1ORD)|12.97
20130517|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|25.66
20130517|251893103|DV|188|DEVRY INC|30.53
20130517|25211R102|DEWM|5357|DEWMAR INTERNATIONAL BMC INC C|.
20130517|25213A107|DXM|5766|DEX MEDIA INC NEW COM STK (DE)|18.93
20130517|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |124.95
20130517|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |0.86
20130517|252603105|DMND|6412|DIAMOND FOODS, INC.|16.54
20130517|253017107|DHX|698|DICE HOLDINGS, INC.|8.73
20130517|253651103|DBD|2094|DIEBOLD INC|30.40
20130517|25382P208|DGLY|792|DIGITAL ALLY INC COM STK NEW (|6.52
20130517|25383B109|DCIN|607|DIGITAL CINEMA DESTINATIONS CO|5.96
20130517|25384P107|CADY|3540|DIGITAL CADDIES, INC. COMMON S|0.50
20130517|253862106|DPW|200|DIGITAL POWER CORP|0.53
20130517|253868806|DLRPRF|541|DIGITAL REALTY TRUST, INC. PRE|26.37
20130517|253868889|DLRPRG|8768|DIGITAL REALTY TRUST, INC. PRE|25.01
20130517|25388B104|DRIV|316|DIGITAL RIVER INC.|16.58
20130517|254423106|DIN|44|DINEEQUITY INC COM STK (DE)|71.49
20130517|25456U109|MKTSQ|500|DIRECT MKTS HLDGS CORP COM STK|.
20130517|25459W128|SOXS|152239|DIREXION DAILY SEMICONDUCTOR B|16.68
20130517|25459W219|GASX|79686|DIREXION DAILY NATURAL GAS REL|12.26
20130517|25459W235|DUST|1441|DIREXION DAILY GOLD MINERS BEA|105.59
20130517|25459W284|RUSS|47925|DIREXION DAILY RUSSIA BEAR 2X |19.11
20130517|25459W383|INDL|17171|DIREXION DAILY INDIA BULL 3X S|20.62
20130517|25459W417|RETL|12611|DIREXION DAILY RETAIL BULL 3X |54.60
20130517|25459W458|SOXL|70655|DIREXION DAILY SEMICONDUCTOR B|46.24
20130517|25459W540|TMF|2683|DIREXION DAILY 20+ YR TSY BULL|67.57
20130517|25459W557|TYO|1600|DIREXION DAILY 7-10 YR TSY BEA|22.09
20130517|25459W565|TYD|79|DIREXION DAILY 7-10 YR TSY BUL|43.51
20130517|25459W730|MIDU|647|DIREXION DAILY MID CAP BULL 3X|60.65
20130517|25459W755|DRN|36125|DIREXION SHS ETF REAL ESTATE B|62.62
20130517|25459W789|DZK|675|DIREXION DAILY DEVELOPED MARKE|58.43
20130517|25459W847|TNA|8993|DIREXION DAILY SMALL CAP BULL |49.03
20130517|25459W888|ERX|1946|DIREXION DAILY ENERGY BULL 3X |68.56
20130517|25459Y108|TYNS|350|DIREXION DAILY 7-10 YR TREASUR|32.34
20130517|25459Y207|QQQE|994|DIREXION NASDAQ-100 EQUAL WEIG|45.84
20130517|25459Y405|TYBS|307|DIREXION DAILY 20+ YR TREASURY|26.89
20130517|25459Y421|MIDZ|3842|DIREXION SHS ETF TR DIREXION D|28.39
20130517|25459Y439|TECS|308|DIREXION DAILY TECHNOLOGY BEAR|32.87
20130517|25459Y447|FAZ|94677|DIREXION DAILY FINANCIAL BEAR |33.09
20130517|25459Y454|ERY|25590|DIREXION DAILY ENERGY BEAR 3X |29.90
20130517|25459Y462|YANG|785|DIREXION SHS ETF CHINA BEAR 3X|46.87
20130517|25459Y470|EDZ|107987|DIREXION DAILY EMERGING MARKET|46.26
20130517|25459Y488|TZA|12504|DIREXION DAILY SMALL CAP BEAR |31.84
20130517|25459Y496|NUGT|751525|DIREXION DAILY GOLD MINERS BUL|9.35
20130517|25459Y504|MATL|1397|DIREXION DAILY BASIC MATERIALS|36.94
20130517|25459Y512|KORZ|52|DIREXION DAILY SOUTH KOREA BEA|39.53
20130517|25459Y520|KORU|189|DIREXION DAILY SOUTH KOREA BUL|44.19
20130517|25459Y538|BRZS|200|DIREXION DAILY BRAZIL BEAR 3X |40.29
20130517|25459Y645|RUSL|35264|DIREXION DAILY RUSSIA BULL 2X |24.49
20130517|25459Y660|DRV|5122|DIREXION SHS ETF REAL ESTATE B|12.08
20130517|25459Y678|TMV|2607|DIREXION DAILY 20+ YR TSY BEAR|53.99
20130517|25459Y686|EDC|40320|DIREXION DAILY EMERGING MARKET|32.87
20130517|25459Y694|FAS|98102|DIREXION DAILY FINANCIAL BULL |67.35
20130517|25459Y728|VSPY|136|DIREXIONS&P 500 DRCC VOLATILIT|49.95
20130517|25459Y769|KNOW|603|DIREXION ALL CAP INSIDER SENTI|51.89
20130517|25459Y876|CURE|6069|DIREXION DAILY HEALTHCARE BULL|96.01
20130517|254668403|DSCO|5251|DISCOVERY LABORATORIES INC|1.50
20130517|25470M109|DISH|1237|DISH NETWORK CORP CLA A|38.69
20130517|25470Q100|DCGD|390000|DISCOVERY GOLD CORPORATION COM|0.02
20130517|25470V109|DSCR|3850|DISCOVERY MINERALS LTD COM STK|.
20130517|254709207|DFSPRB|978|DISCOVER FINANCIAL SERVICES DE|26.64
20130517|25490A309|DTV|1241|DIRECTV COM STK (DE)|64.72
20130517|25490E103|DIISY|7472|DIRECT LINE INSURANCE GROUP PL|12.28
20130517|25532M105|BAGR|1900|DIVERSIFIED RESTAURANT HLDGS I|7.00
20130517|255519100|DXYN|100|DIXIE GROUP INC (THE)|7.37
20130517|255892101|DMPD|1588|DM PRODUCTS INC COM STK|.
20130517|25614T101|DSS|336701|DOCUMENTS SECURITY SYSTEMS INC|2.78
20130517|25659P402|DM|409|DOLAN COMPANY COMMON STOCK|1.76
20130517|25659P501|DMPRB|163|DOLAN COMPANY 8.5% SER B CUM P|23.00
20130517|25659T107|DLB|7260|DOLBY LABORATORIES, INC.|34.38
20130517|256746108|DLTR|461|DOLLAR TREE INC COM STK HOLDIN|49.75
20130517|257055103|DOMK|138|DOMARK INTERNATIONAL, INC. COM|0.07
20130517|25746Q108|DOM|2455|DOMINION RES BLACK WARRIOR TR |5.63
20130517|257559203|UFS|684|DOMTAR CORP COM NEW (DE)|71.52
20130517|257701201|DGICA|743|DONEGAL GROUP INC. CL-A|14.64
20130517|257875104|DONFF|184515|DONNER METALS LTD (CDA)|0.10
20130517|25822C205|DIIBF|99|DOREL INDS INC SUBORD VTG CL-B|40.16
20130517|25857H103|DDCC|16400|DOUBLE CROWN RES INC COM STK (|0.02
20130517|258570407|DBLEP|381|DOUBLE EAGLE PETE COMPY SER A |25.82
20130517|258622109|DSL|23558|DOUBLELINE INCOME SOLUTIONS FU|25.30
20130517|258623107|DBL|1629|DOUBLELINE OPPORTUNISTIC CR FD|27.44
20130517|25960P109|DEI|3129|DOUGLAS EMMETT, INC. COM|27.10
20130517|260095104|DDE|1436|DOVER DOWNS GAM&ENTNMNT INC.|1.69
20130517|260412101|DOVR|1982|DOVER SADDLERY INC|3.75
20130517|260537105|DPO|2740|DOW ENHANCED PREMIUM & INCOME |12.39
20130517|260582101|DPD|788|DOW 30 PREMIUM & DIVIDEND INCO|15.78
20130517|26138E109|DPS|214|DR PEPPER SNAPPLE GROUP, INC|49.59
20130517|26144M103|DRWI|43459|DRAGONWAVE INC COMMON|2.33
20130517|26145L104|DRGHY|600|DRAGON HOLDINGS AG SPONSORED A|5.00
20130517|261608103|DRC|316|DRESSER-RAND GROUP INC|63.05
20130517|26168L205|DW|4800|DREW INDUSTRIES INC|36.33
20130517|261932107|LEO|75|DREYFUS STRATEGIC MUNICIPAL|9.14
20130517|26201R102|DMF|1707|DREYFUS MUNICIPAL INCOME|10.67
20130517|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.98
20130517|26203D101|DMB|28166|DREYFUS MUNI BD INFRASTRUCTURE|15.05
20130517|262037104|DRQ|554|DRIL-QUIP INC|91.38
20130517|263534307|DDPRB|112|DU PONT DE NEMOURS $4.50PFD|104.00
20130517|26362X104|DUBL|4687|DUBLI INC COM STK (NV)|0.13
20130517|26433C105|DPG|5328|DUFF & PHELPS GLOBAL UTIL INC |20.11
20130517|26441C204|DUK|11|DUKE ENERGY CORPORATION NEW CO|71.16
20130517|265504100|DNKN|1920|DUNKIN BRANDS GROUP INC COM|42.11
20130517|266043108|DGWIY|1641|DUOYUAN GLOBAL WTR INC SPONSOR|0.21
20130517|26613Q106|DFT|1879|DUPONT FABROS TECHNOLOGY INC C|26.84
20130517|26613Q205|DFTPRA|145|DUPONT FABROS TECH INC|26.95
20130517|26613Q304|DFTPRB|230|DUPONT FABROS TECH INC 7.625% |27.30
20130517|26658A107|DRTX|157|DURATA THERAPEUTICS INC COM ST|7.16
20130517|266605104|DRRX|308|DURECT CORPORATION|0.98
20130517|26746E103|DYAX|5945|DYAX CORPORATION|2.49
20130517|267700102|DYSOY|10636|DYESOL LTD SPON ADR (AUS)|6.01
20130517|268102100|DYSL|1445|DYNASIL CORP OF AMERICA|0.45
20130517|268157401|DYNT|3590|DYNATRONICS CORP|2.63
20130517|26817Q506|DX|3798|DYNEX CAPITAL INC (NEW)|10.95
20130517|26817Q803|DXPRB|1729|DYNEX CAPITAL, INC. PREFERRED |25.20
20130517|26827L109|ECT|30340|ECA MARCELLUS TRUST I COM UNIT|11.95
20130517|268311107|EDAP|6550|EDAP TMS S.A. SPONS ADR|3.81
20130517|26833A105|DANG|16276|E-COMMERCE CHINA DANGDANG INC |5.13
20130517|268353109|EDPFY|102|EDP-ELECT DE PORTUGAL S A (REP|33.69
20130517|26843K200|EFLO|100|EFLO ENERGY INC COM STK NEW (N|1.70
20130517|268461464|EMCR|375|EGSHARES EMERGING MKTS CORE ET|21.75
20130517|268461605|HGEM|304|EGSHARES HEALTH CARE GEMS ETF |25.24
20130517|268461621|EMDD|1290|EGSHARES EMERGING MAKRETS DOME|23.95
20130517|268461639|BBRC|55047|EGA EMERGING GLOBAL SHS TR|22.67
20130517|268461654|HILO|117846|EGSHARES LOW VOLATILITY EMERGI|20.44
20130517|268461704|IGEM|26|EGSHARES INDUSTRIALS GEMS ETF |21.01
20130517|268461761|INCO|433|EGSHARES INDIA CONSUMER ETF|24.28
20130517|268461779|ECON|140822|EGSHARES EMERGING MKTS CONSUME|27.74
20130517|268461845|INXX|245|EGSHARES INDIA INFRASTRUCTURE |13.53
20130517|268461852|EMT|882|EGSHARES EMERGING MARKETS META|10.50
20130517|268461886|TGEM|114|EGSHARES TELECOM GEMS ETF|20.43
20130517|26852W103|EJ|3965|E HOUSE (CHINA) HOLDINGS LIMIT|4.83
20130517|268648102|EMC|332316|EMC CORPORATION|24.06
20130517|26875P101|EOG|6372|EOG RESOURCES,INC|133.22
20130517|26876F102|XNGSY|542|ENN ENERGY HOLDINGS LTD UNSPON|142.65
20130517|268780103|EONGY|7615|E.ON SE SPONSORED ADR (GERMANY|16.63
20130517|26883D108|EPL|2188|EPL OIL & GAS, INC COMMON STK |33.26
20130517|26884F102|ESBF|1014|E S B FINL CORP|12.49
20130517|26884Q108|ERMG|11|ERecord Management Inc (NV) Co|.
20130517|26884U109|EPR|1501|EPR PPTYS COM SH BEN INT (MD) |59.96
20130517|26884U406|EPRPRF|885|EPR PPTYS CUM|25.85
20130517|26913L104|ESPI|16782|ESP RES INC COM STK (NV)|0.03
20130517|26922A305|ALFA|306|ETF SER SOLUTIONS ALPHACLONE A|32.55
20130517|26922V101|PPLT|532|ETFS PLATINUM TR SHS BEN INT|145.33
20130517|26922W109|GLTR|966|ETFS PRECIOUS METALS BASKET TR|75.82
20130517|269246401|ETFC|20|E-TRADE FINL CORP COM STK (DE)|11.32
20130517|269279402|XCO|3490|EXCO RESOURCES, INC. COM|7.96
20130517|26942G100|EBMT|2521|EAGLE BANCORP MONTANA INC COM |10.72
20130517|269451100|GRF|42|EAGLE CAPITAL GROWTH FUND INC |7.70
20130517|26969P108|EXP|915|EAGLE MATERIALS INC|75.38
20130517|26985R104|EROC|3305|EAGLE ROCK ENERGY PARTNERS, L.|8.63
20130517|27032D205|ESTE|739|EARTHSTONE ENERGY, INC.|13.67
20130517|270321102|ELNK|977|EARTHLINK INC|5.92
20130517|276534104|EIHI|69|EASTERN INSURANCE HOLDINGS INC|18.82
20130517|277196101|EVBS|900|EASTERN VIRGINIA BANSHARES INC|5.15
20130517|277276101|EGP|1119|EASTGROUP PROPERTIES INC|65.69
20130517|277461109|EKDKQ|1153336|EASTMAN KODAK CO|0.14
20130517|277869103|EMYSF|6536|EASYMED SVCS INC ORD SHS (CANA|0.12
20130517|27826D106|EMI|500|EATON VANCE MICH MUNI INC TST |13.55
20130517|27826E104|MMV|454|EATON VANCE MASS MUNI INC TST |14.54
20130517|27826F101|CEV|1211|EATON VANCE CALIF MUNI INC TST|14.00
20130517|27826G109|EVO|331|EATON VANCE OHIO MUNI INC TST |14.70
20130517|27826S103|EVF|2060|EATON VANCE SR INCM TST SBI|7.70
20130517|27826U108|EVN|3499|EATON VANCE MUNI INC TRUST SBI|13.83
20130517|27826V106|EVJ|499|EATON VANCE NJ MUNI INC TST|14.67
20130517|27826W104|EVY|250|EATON VANCE NY MUNI INC TST|15.35
20130517|278265103|EV|39|EATON VANCE CORP NON-VTG|43.34
20130517|27827K109|EIV|2530|EATON VANCE MUNI BD FD II|12.90
20130517|27827X101|EIM|2042|EATON VANCE|13.55
20130517|27827Y109|ENX|16031|EATON VANCE NY MUNI BOND|13.51
20130517|278274105|EOI|1329|EATON VANCE ENHANCED EQUITY IN|12.23
20130517|278277108|EOS|2225|EATON VANCE ENHANCED EQUITY IN|11.92
20130517|278279104|EFT|641|EATON VANCE FLOATING RATE INCO|17.50
20130517|27828C106|EIA|4238|EATON VANCE CALF MUNI BD FD II|13.14
20130517|27828G107|EVT|5795|EATON VANCE TAX-ADVTG DIVIDEND|19.99
20130517|27828K108|MAB|890|EATON VANCE MASS MUNI BD FD|15.13
20130517|27828L106|EIO|5064|EATON VANCE|14.78
20130517|27828M104|MIW|843|EATON VANCE MICH MUNI BD FD|14.09
20130517|27828S101|ETG|43|EATON VANCE TAX ADV GLB DVD IN|16.61
20130517|27828T109|NYH|2586|EATON VANCE NY MUNI BD FD II|13.25
20130517|27828U106|ETO|4089|EATON VANCE TAX-ADVANTAGED GLO|24.55
20130517|27828W102|EIP|795|EATON VANCE|13.98
20130517|27828X100|ETB|2929|EATON VANCE TAX-MANAGED BUY-WR|15.52
20130517|27828Y108|ETV|6993|EATON VANCE TAX-MANAGED BUY-WR|13.57
20130517|27829C105|ETW|1868|EATON VANCE TAX-MANAGED GLOBAL|11.63
20130517|27829F108|EXG|3299|EATON VANCE TAX MANAGED GLOBAL|9.89
20130517|27829G106|ETJ|8008|EATON VANCE-MANAGED DIVERSIFIE|11.43
20130517|27829L105|EOT|183|EATON VANCE NATL MUN OPPORTUNI|21.70
20130517|27829M103|EXD|1298|EATON VANCE TAX ADVTGE BD OPT |17.37
20130517|27829U105|ETX|51516|EATON VANCE MUN INCOME TERM TR|19.23
20130517|278614201|EBCOY|1214|EBARA CORP ADR|53.26
20130517|278715206|EBIX|908|EBIX INC|19.74
20130517|27874N105|ELON|1000|ECHELON CORP|2.26
20130517|27875T101|ECHO|2000|ECHO GLOBAL LOGISTICS INC COM |18.69
20130517|278750104|ECAU|383|ECHO AUTOMOTIVE INC COM STK (N|0.47
20130517|27876L107|ECTE|7603|Echo Therapeutics, Inc. Common|0.47
20130517|278865100|ECL|253|ECOLAB INC|88.16
20130517|27887N209|EVGI|63755|ECO VENTURES GROUP INC COM STK|0.04
20130517|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130517|279158109|EC|115841|ECOPETROL S A SPONSORED ADS (C|44.83
20130517|27922X105|ESPH|225|Ecosphere Technologies, Inc. C|0.34
20130517|27922Y202|ECTY|13559|ECOTALITY INC COMMON STOCK (NV|1.86
20130517|28014Q107|EDG|228|EDGEN GROUP INC CLASS A COM ST|6.69
20130517|28140M103|EDMC|10346|EDUCATION MGMT CORP NEW COM ST|7.07
20130517|281479105|EDUC|657|EDL DEVELOPMENT CORP DEL|3.51
20130517|28176E108|EW|1500|EDWARDS LIFESCIENCES CORP|68.61
20130517|28225C806|EGAN|94|EGAIN COMMUNICATIONS CORPORATI|8.00
20130517|28238P109|EHTH|10|EHEALTH, INC. COM STK|24.43
20130517|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|8.99
20130517|28257U104|BAGL|284|EINSTEIN NOAH RESTAURANT GROUP|13.92
20130517|283677854|EE|147|EL PASO ELECTRIC CO "NEW"|37.61
20130517|283678209|EPPRC|1000|EL PASO ENR CP TSTI 4.75%|60.79
20130517|283702108|EPB|207|EL PASO PIPELINE PARTNERS, L.P|42.64
20130517|284131208|ELN|909746|ELAN CORP ADS(RP1 ORD4IRISH PN|11.59
20130517|284902103|EGO|144|ELDORADO GOLD CORP (NEW)|7.00
20130517|285218103|ELRC|534|ELECTRO RENT CORP|17.03
20130517|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.17
20130517|285409108|ELMD|3648|ELECTROMED INC COM|1.33
20130517|285512109|EA|1633|ELECTRONIC ARTS INC|22.02
20130517|286202205|ETAK|5121|ELEPHANT TALK COMMUNICATIONS, |1.03
20130517|28660G106|RDEN|796|ELIZABETH ARDEN INC|47.86
20130517|288522303|EFC|91273|ELLINGTON FINL LLC (DE)|25.44
20130517|288578107|EARN|191406|ELLINGTON RESIDENTIAL MORTGAGE|19.26
20130517|289074106|ECF|573|ELLSWORTH FUND LTD|7.93
20130517|289660102|ESBK|276|ELMIRA SVGS BK ELMIRA N Y|23.58
20130517|290138205|LONG|2674|ELONG, INC. AMERICAN DEPOSITAR|14.85
20130517|29076N206|EMAN|952|EMAGIN CORPORATION NEW|3.68
20130517|29081P303|AKOB|201|EMBOTELLADORA ANDINA S.A. S-B |39.83
20130517|29082A107|ERJ|300|EMBRAER SA SPON ADR REPSTG 4 C|36.05
20130517|290828102|EMCF|144|EMCLAIRE FINL CORP|23.00
20130517|290846203|EMKR|6463|EMCORE CORP|3.47
20130517|290876101|EMRAF|19|EMERA INCORPORATED|35.79
20130517|29101U209|EOX|11403|EMERALD OIL INC COM NEW (MT)|6.30
20130517|291011104|EMR|16301|EMERSON ELECTRIC CO|58.03
20130517|291087203|MSN|96|EMERSON RADIO CORP|1.60
20130517|291649101|EEGNY|14|EMPIRE ENERGY GROUP LTD SPONSO|1.77
20130517|29173R100|EPGG|6036|EMPIRE GLOBAL GAMING INC COM S|0.52
20130517|292052206|NYNY|73793|EMPIRE RESORTS, INC|2.50
20130517|29206E100|ERS|1262|EMPIRE RESOURCES,INC|4.70
20130517|292218104|EIG|1181|EMPLOYERS HOLDINGS INC COM (NV|25.47
20130517|29244A102|EDN|130|EMPRESA DISTRIBUIDORA Y COMERC|2.44
20130517|29244T101|EOC|354|EMPRESA NACIONAL CHILE(RP30SHS|49.23
20130517|292475209|ELX|220|EMULEX CORP|6.22
20130517|29250N105|ENB|68254|ENBRIDGE INC|46.81
20130517|29250R106|EEP|2403|ENBRIDGE ENERGY PARTNERS L.P. |30.21
20130517|29250X103|EEQ|2547|ENBRIDGE ENERGY MANAGEMENT LLC|29.99
20130517|292505104|ECA|1644|ENCANA CORPORATION|18.44
20130517|29251M106|ENTA|313|ENANTA PHARMACEUTICALS INC COM|20.85
20130517|29254Q104|ECIA|38|ENCISION INC|1.28
20130517|292562105|WIRE|264|ENCORE WIRE CORP|35.65
20130517|29259G200|END|2407|ENDEAVOUR INTERNATIONAL CORP N|3.02
20130517|29265W207|ENLAY|189|Enel Societa Per Azioni Unspon|3.79
20130517|29266X105|ENGFF|837|ENERGULF RESOURCES INC|0.19
20130517|29267H208|ENHPRA|968|ENDURANCE SPECIALTY HOLDINGS L|28.10
20130517|292671104|EFRFF|23359|Energy Fuels Inc Ordinary Shar|0.15
20130517|29268A103|EGDFF|66525|ENERGOLD DRILLING CORP (CDA)|1.66
20130517|29268F102|EGTK|16381|ENERGTEK INC. COMMON STOCK|0.10
20130517|29268T102|EFOI|792|ENERGY FOCUS INC COM STK (DE) |0.34
20130517|29269A102|ECYT|744|ENDOCYTE INC COM|14.26
20130517|29269K100|NDRO|1329|ENDURO ROYALTY TRUST REPTSG BE|16.38
20130517|29269X102|ENZR|67476|ENERGIZER RES INC COM STK (MN)|0.15
20130517|29270J100|ERII|723|ENERGY RECOVERY, INC. COM STK |3.80
20130517|29272F106|ERAO|1600|ENERGY REVENUE AMERICA INC COM|0.35
20130517|29273Q309|ENRG|500|ENERGY TELECOM INC COMMON STOC|0.39
20130517|29273V100|ETE|1056|ENERGY TRANSFER EQUITY, L.P.|58.69
20130517|292758208|ENRJ|1426|ENERJEX RESOURCES, INC. NEW CO|0.51
20130517|29276W105|NRGT|27|ENERGY TODAY INC. (NEW) COMMON|7.00
20130517|292766102|ERF|29596|ENERPLUS CORPORATION (CDA)|15.61
20130517|292963204|ENDTF|97|Enervest Diversified Income Tr|11.46
20130517|293306106|ENG|22779|ENGLOBAL CORP|0.57
20130517|29333E106|EORIF|10000|Enhanced Oil Resources Inc. Or|0.09
20130517|293389102|EBF|205|ENNIS INC COM|15.89
20130517|29355A107|ENPH|3446|ENPHASE ENERGY, INC COM STK|8.94
20130517|29355X107|NPO|209|ENPRO INDUSTRIES INC.|49.73
20130517|29358P101|ENSG|906|ENSIGN GROUP INC COM STK (DE) |35.88
20130517|29358Y102|ENSV|506129|ENSERVCO CORPORATION COMMON ST|1.13
20130517|29364D761|EAB|768|ENTERGY ARK INC 1ST MTG BD 4.9|25.49
20130517|29364D779|EAA|450|ENTERGY ARKANSAS, INC 1ST MTG |26.54
20130517|29364D787|EGXKP|100|ENTERGY ARKANSAS, INC 6.45% PR|26.00
20130517|29364N843|EFM|381|ENTERGY MISSISSIPPI, INC 1ST M|27.32
20130517|29364N876|EMQ|4600|ENTERGY MISS INC 1ST MTG BDS|26.23
20130517|29364P400|EYNON|70|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130517|29364P509|ENJ|500|ENTERGY NEW ORLEANS INC 1ST MT|25.54
20130517|29364W306|ELB|379|ENTERGY LOUISIANA, LLC 1ST MTG|26.67
20130517|29364W405|ELA|516|ENTERGY LOUSIANA LLC 1ST MTG B|27.29
20130517|29364W504|ELJ|484|ENTERGY LA LLC 1ST MTG BD 5.25|25.93
20130517|29365T203|EDT|1359|ENTERGY TEX INC MTG BD 7.875 S|27.24
20130517|293792107|EPD|100|ENTERPRISE PRODS PARTNERS LP|61.00
20130517|29382T103|EARI|1000|ENTERTAINMENT ARTS RESH INC CO|0.20
20130517|29383G100|EGI|45486|ENTREE GOLD INC (CANADA)|0.35
20130517|29384R105|ENTR|240|ENTROPIC COMMUNICATIONS INC CO|4.37
20130517|29390Q109|EQU|100|EQUAL ENERGY LTD COM|3.69
20130517|29403A109|EVSV|658|ENVIRO-SERV, INC. COMMON STOCK|.
20130517|294100102|ENZ|3298|ENZO BIOCHEM,INC.|2.25
20130517|29413T106|ENVI|7292|ENVIVIO INC COM STK (DE)|1.63
20130517|29413V200|EPAZ|28196|EPAZZ, INC. COMMON STOCK|.
20130517|29414M100|EVI|970|ENVIROSTAR, INC|1.63
20130517|29444U502|EQIX|1029|EQUINIX INC|227.93
20130517|29472R108|ELS|562|EQUITY LIFESTYLE PROPERTIES, I|83.42
20130517|294752100|EQY|704|EQUITY ONE INC|26.00
20130517|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.08
20130517|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.97
20130517|294821608|ERIC|2872|ERICSSON L M TEL CO ADR CL B S|12.11
20130517|296315104|ESE|389|ESCO TECHNOLOGIES INC|32.61
20130517|296650104|ESP|99|ESPEY MFG & ELECTRS CORP|26.00
20130517|29666V204|ESPGY|3340|ESPRIT HOLDINGS LTD-HKD SPONSO|2.82
20130517|29669E209|ESIV|2105|ESSENTIAL INNOVATIONS TECHNOLO|0.80
20130517|297178105|ESS|500|ESSEX PROPERTY TRUST INC|166.68
20130517|297178402|ESSPRH|529|ESSEX PPTY TR INC 7.125% CUM R|27.25
20130517|297284200|ESLOY|25|ESSILOR INTL S A SPONS ADR (FR|57.24
20130517|29759W101|DEG|100|ETABLISSEMENT DELHZ ADS (1ORD)|63.51
20130517|297602104|ETH|1|ETHAN ALLEN INTERIORS INC|32.18
20130517|297612202|EHTEQ|1000|Ethanex Energy, Inc. New Commo|0.75
20130517|29788A104|EOPN|391384|E2OPEN INC COM STK (DE)|14.90
20130517|29843R100|EMXX|19443|EURASIAN MINERALS INC|1.55
20130517|29875W100|EADSY|548|European Aeronautic Defence An|55.93
20130517|299759100|EVRC|1975|EVERCEL INC|0.79
20130517|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|3.04
20130517|29977A105|EVR|223|EVERCORE PARTNERS INC. CL-A CO|41.17
20130517|29977G102|EVER|487|EVERBANK FINL CORP COM|16.50
20130517|30049A206|EPMPRA|612|EVOLUTION PETE CORP CUM PFD SE|26.65
20130517|30049B105|ILED|25463|EVOLUCIA INC COM STK (NV)|0.02
20130517|30050D107|EVOGF|2000|EVOLVING GOLD CORP|0.08
20130517|30050Y101|HGVLY|45|EVRAZ HIGHVELD STEEL AND VANAD|1.51
20130517|300614500|EXA|152|EXA CORPORATION COM STK (DE)|8.38
20130517|30064K105|ET|1259|EXACTTARGET INC COM STK (DE)|22.67
20130517|30066R108|EXCC|2220|EXCEL CORP COM|0.04
20130517|30068C109|EXL|1762|EXCEL TRUST , INC COM STK|14.95
20130517|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|26.75
20130517|30069C207|EXLLD|900|EXCELLON RESOURCES INC. NEW OR|1.85
20130517|301505103|YMLP|453830|EXCHANGE TRADED CONCEPTS TR YO|18.79
20130517|301505509|YMLI|55453|YORKVILLE HIGH INCOME|21.09
20130517|30161Q104|EXEL|75257|EXELIXIS INC|4.55
20130517|301835104|XRA|3407|EXETER RESOURCE CORPORATION|0.73
20130517|302046107|EXFO|118|EXFO INC (CDA)|4.40
20130517|302051206|XIDE|11830|EXIDE TECHNOLOGIES NEW COM|0.81
20130517|302081104|EXLS|1323|EXLSERVICE HOLDINGS, INC. COM |29.25
20130517|302104104|XONE|148463|EXONE CO COM (THE)|37.82
20130517|30212P303|EXPE|3758|EXPEDIA INC DEL COM NEW|57.90
20130517|30215C101|EXPGY|985|Experian Plc Sponsored ADR (UK|19.27
20130517|30215D109|EXSFF|7500|EXPLOR RESOURCES INC|0.03
20130517|30216U100|EAHC|423|EXPLORE ANYWHERE HOLDING CORP.|0.24
20130517|30219G108|ESRX|1116|EXPRESS SCRIPTS HLDG CO COM ST|60.70
20130517|30224T863|EXETF|263994|EXTENDICARE, INC. COMMON SHARE|6.99
20130517|30225X103|EXH|1927|EXTERRAN HOLDINGS, INC|29.13
20130517|30231G102|XOM|2851|EXXON MOBIL CORPORATION|90.70
20130517|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.55
20130517|30233L109|AXCG|6957|EYES ON THE GO, INC.|.
20130517|30237P106|FMBM|25|F & M BANK CORP|17.50
20130517|302445101|FLIR|65|FLIR SYSTEMS INC|24.73
20130517|302491303|FMC|718|FMC CORP NEW|62.00
20130517|302515101|FNBG|18|FNB BANCORP|20.15
20130517|302519202|FNBN|1272|FNB CORP N C COM STK|7.64
20130517|302520101|FNB|2275|F N B CORP (PA)|11.71
20130517|30262F205|FRMO|271|FRMO CORPORATION COMMON STOCK |4.15
20130517|302695101|FXEN|36326|FX ENERGY INC|3.45
20130517|302771100|FU|8032|FAB UNIVERSAL CORP COM|4.04
20130517|302941109|FCN|25|FTI CONSULTING INC|37.13
20130517|30303M102|FB|500|FACEBOOK INC CL A COM STK (DE)|26.13
20130517|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130517|30304R100|GEMS|90|PUREFUNDS ISE DIAMOND/GEMSTONE|17.93
20130517|30304R308|SILJ|1|PUREFUNDS ISE JR SILVER SMALL |11.61
20130517|30304T106|FSG|100|FACTORSHARES 2X GOLD BULL/S&P |9.60
20130517|303075105|FDS|4184|FACTSET RESEARCH SYSTEMS INC|97.35
20130517|305560302|FRP|2545|FAIRPOINT COMMUNICATIONS INC. |8.91
20130517|30603D109|FWM|266|FAIRWAY GROUP HLDGS CORP CL A |19.51
20130517|306071101|FOLGF|24368|FALCON OIL & GAS LTD|0.19
20130517|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|11.80
20130517|307305102|FANUY|304|FANUC CORPORATION UNSPONSORED |26.76
20130517|307325100|FEEC|20450|FAR EAST ENERGY CORP|0.12
20130517|309627107|FMNB|1131|FARMERS NATL BANK CRP-OHIO|6.51
20130517|311642102|FARO|18|FARO TECHNOLOGIES INC|35.84
20130517|31188H101|FRCOY|77|Fast Retailing Co Ltd Unsponso|37.52
20130517|311900104|FAST|1472|FASTENAL CO|50.85
20130517|312059108|FBSS|61|FAUQUIER BANKSHARES INC (VA)|12.18
20130517|313148801|AGMPRA|2233|FEDERAL AGRIC MTG CORP NON-CUM|25.07
20130517|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |8.29
20130517|313400624|FMCKJ|31|FREDDIE MAC FIXED FLG RT NON C|5.00
20130517|313400640|FMCKI|800|FEDERAL HOME LOAN MORTGAGE COR|4.35
20130517|313400673|FMCKM|187|FEDERAL HOME LOAN MTG CORP 5.5|4.50
20130517|313400731|FMCKP|50|FREDDIE MAC 5.7% NON-CUM PRF S|8.70
20130517|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|8.90
20130517|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |2.00
20130517|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|9.05
20130517|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|8.75
20130517|313586109|FNMA|319957|FANNIE MAE|1.27
20130517|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|5.65
20130517|313586752|FNMAS|125925|FEDERAL NATIONAL MORTGAGE ASSO|4.90
20130517|313586760|FNMAJ|870|FEDERAL NATL MTG ASSN NON CUM |4.64
20130517|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|8.93
20130517|313586877|FNMAG|248|FEDERAL NATL MTG ASS 00000|8.85
20130517|313586885|FNMAM|671|FANNIE MAE 5.81% PFD SER H|8.82
20130517|313747206|FRT|81|FEDERAL REALTY INVEST TR SBI|116.54
20130517|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.58
20130517|314211103|FII|2649|FEDERATED INVESTORS INC CL B|26.10
20130517|31423M105|FPT|4215|FEDERATED PREMIER INTERMED MUN|13.94
20130517|31423P108|FMN|91|FEDERATED PREMIER MUNICIPAL IN|15.31
20130517|31428X106|FDX|1|FEDEX CORPORATION|98.94
20130517|31430F101|FCH|64|FELCOR LODGING TRUST INC|5.99
20130517|314462102|FHCO|505|FEMALE HEALTH CO. (THE)|8.50
20130517|315293100|FGP|10549|FERRELLGAS PARTNERS LP COM UTS|20.59
20130517|315616102|FFIV|2059|F5 NETWORKS INC|82.60
20130517|315621888|FIATY|1330|FIAT SPA NEW ADS REP 1 ORD SH |6.95
20130517|315721209|FCSCD|181|FIBROCELL SCIENCE INC NEW COM |4.70
20130517|315912808|ONEQ|194|FIDELITY NASDAQ COMPOSITE INDE|136.38
20130517|31620M106|FIS|116|FIDELITY NATIONAL INFORMATION |44.51
20130517|31620R105|FNF|742|FIDELITY NATIONAL TITLE GROUP,|25.47
20130517|31647Q106|FMO|2518|FIDUCIARY/CLAYMORE MLP OPPORTU|26.32
20130517|316500107|FDUS|3559|FIDUS INVT CORP|18.76
20130517|316570100|FPP|2918|FIELDPOINT PETROLEUM CORP|3.86
20130517|31660B101|FRGI|69|FIESTA RESTAURANT GROUP INC CO|31.46
20130517|316773100|FITB|6514|FIFTH THIRD BANCORP (OHIO)|18.02
20130517|31678A103|FSC|1937|FIFTH STREET FINANCE CORP COM |10.80
20130517|31679B209|FSCE|198|FIFTH STR FIN CORP 5.875%|25.06
20130517|316827104|JOBS|605|51JOB INC (ADR)|59.61
20130517|317485100|FNGN|53282|FINANCIAL ENGINES INC COM STK |41.96
20130517|31787A507|FNSR|370|FINISAR CORP NEW COM STK (DE) |13.27
20130517|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|11.60
20130517|31849P104|MXN|263|FIRST AMERICAN MINNESOTA MUNI |16.46
20130517|31866P102|FNLC|245|FIRST BANCORP INC COM STK (ME)|16.77
20130517|318672706|FBP|330|FIRST BANCORP COM STK NEW (PR)|6.18
20130517|318916103|FBMS|56600|FIRST BANCSHARES INC (THE) (MS|13.04
20130517|31942D107|FCFS|105|FIRST CASH FINANCIAL SVCS INC |55.04
20130517|319438107|FCVA|50|FIRST CAPITAL BANCORP (VA)|3.33
20130517|319459202|FCZA|7|FIRST CITZENS BANC CORP NEW|7.40
20130517|31946M103|FCNCA|21|FIRST CITIZENS BKCSHARES CL-A |198.42
20130517|31969M105|FCLF|201|FIRST CLOVER LEAF FINANCIAL CO|8.00
20130517|319829107|FCF|941|FIRST COMMONWEALTH FINL CORP|7.32
20130517|31983A103|FCBC|8|FIRST COMMUNTY BANCSHRS INC(NV|15.28
20130517|319835104|FCCO|22|FIRST COMMUNITY CORP (SC)|9.00
20130517|31985Q106|FCMP|700|First Community Financial Part|3.75
20130517|319850103|FBNK|27|FIRST CONN BANCORP INC MD|14.81
20130517|32020F303|FFBH|1297|FIRST FED BANCSHARES ARK INC C|9.80
20130517|32020R109|FFIN|1674|FIRST FINL BANKSHARES INC|53.88
20130517|320209109|FFBC|2322|FIRST FINANCIAL BANCORP (OH)|15.62
20130517|320209117|FFBCW|400|FIRST FINL BANCORP OHIO WTS (U|4.90
20130517|320218100|THFF|18|FIRST FINL CORP (INDIANA)|30.68
20130517|32022D108|FFKY|99|FIRST FINANCIAL SERVICE CORPOR|3.01
20130517|320239106|FFCH|18|FIRST FINANCIAL HLDGS INC|21.19
20130517|320517105|FHN|1601|FIRST HORIZON NATIONAL CORPORA|11.23
20130517|320517204|FHNPRA|470|FIRST HORIZON NATIONAL CORPORA|25.35
20130517|32054K103|FR|112|FIRST INDUTRIAL REALTY TR INC |18.58
20130517|32054K772|FRPRK|1810|FIRST INDUSTRIAL REALTY TRUST |25.40
20130517|32055Y201|FIBK|10|FIRST INTST BANCSYSTEM INC CL |20.63
20130517|32056X103|FICF|30200|FIRST INDEPENDENCE CORPORATION|4.38
20130517|320744105|FMFC|100|FIRST M & F CORP|15.20
20130517|32076V103|AG|1843|FIRST MAJESTIC SILVER CORP ORD|10.15
20130517|320771108|FMD|250|FIRST MARBLEHEAD CORP (THE)|1.25
20130517|320867104|FMBI|792|FIRST MIDWEST BANCORP (DEL)|13.42
20130517|32114B200|FNRC|30596|1ST NRG CORP (NEW) COM|.
20130517|33582V108|FNFG|1344|FIRST NIAGARA FINANCIAL GROUP |9.90
20130517|33582V207|FNFGPRB|400|FIRST NIAGARA FINANCIAL GROUP |29.12
20130517|33587T108|FOFI|223|FIRST OPPORTUNITY FUND INC COM|8.47
20130517|33589V101|BANC|2311|FIRST PACTRUST BANCORP INC|13.04
20130517|33589V309|BANCL|196|FIRST PACTRUST BANCORP INC SR |25.94
20130517|335934105|FQVLF|8096|FIRST QUANTUM MINERALS LTD|18.67
20130517|33610A209|FBSPRA|467|FIRST PREFERRED CAPITAL TRUST |28.64
20130517|33610F109|FPO|2527|FIRST POTOMAC REALTY TRUST|15.53
20130517|33616C407|FRCPRB|88|FIRST REP BK SF DEP SHS REPSTG|27.09
20130517|33616C605|FRCPRC|2894|FIRST REPUBLIC BANK DEP SHS RE|25.75
20130517|33616C886|FRCPRD|147|FIRST REP BK SAN FRAN CA NEW D|25.07
20130517|336312202|FSGI|39099|FIRST SECURITY GROUP, INC.|6.09
20130517|336433107|FSLR|46|FIRST SOLAR, INC. COM|48.37
20130517|33646W100|FSBK|792|FIRST SOUTH BANCORP INC|6.38
20130517|336901103|SRCE|25|FIRST SOURCE CORP|24.22
20130517|336917109|FDL|41271|FIRST TR MORNINGSTAR DIVIDEND |21.53
20130517|336920103|FPX|24186|FIRST TRUST US IPO INDEX FD|36.84
20130517|33718M105|FDM|49149|FIRST TRUST DOW JONES SELECT M|26.09
20130517|33731K102|FEO|460|FIRST TRUST/ABERDEEN EMERGING |22.38
20130517|33731L100|FAV|4025|FIRST TRUST / ACTIVE DIVID INC|8.41
20130517|337318109|FFA|3718|FIRST TRUST ENHANCED EQUITY IN|13.27
20130517|337319107|FAM|1317|FIRST TRUST/ABERDEEN GLOBAL OP|17.83
20130517|33733A102|FNI|386|FIRST TR ISE CHINDIA INDEX FD |22.03
20130517|33733C108|FAB|9668|FIRST TR MULTI CAP VALUE ALPHA|38.25
20130517|33733E104|FDV|181|FIRST TRUST STRATEGIC VAL INDX|29.25
20130517|33733E203|FBT|8642|FIRST TRUST NYSE ARCA BIOTECHN|59.40
20130517|33733E302|FDN|11746|FIRST TR FD DOW JONES|46.10
20130517|33733E401|QQXT|5410|FIRST TR NASDAQ -100 EX-TECHNO|30.11
20130517|33733E500|QCLN|86000|FIRST TR NASDAQ CLEAN EDGE GRE|13.69
20130517|33733F101|FAD|1067|FIRST TR MULTI CAP GROWTH ALPH|38.64
20130517|33733G109|FGB|200|FIRST TRUST SPECIALTY FINANCE |8.60
20130517|33733U108|FCT|1200|FIRST TR SR FLTG RT INCM FD II|16.36
20130517|33734G108|FRI|153365|FIRST TR S&P REIT INDEX FD|20.87
20130517|33734H106|FVD|233506|FIRST TR VALUE LINE DIVID INDE|20.26
20130517|33734K109|FEX|400|FIRST TR LARGE CAP CORE ALPHDE|36.20
20130517|33734X101|FXD|49879|FIRST TR EXCHANGE-TRADED FD|27.59
20130517|33734X119|FXG|703|FIRST TR EXCHANGE TRADED FIRST|32.02
20130517|33734X127|FXN|34767|FIRST TR EXCHANGE TRADED FD FI|22.39
20130517|33734X135|FXO|132580|FIRST TR EXCHANGE TRADED FD FI|19.07
20130517|33734X143|FXH|1685|FIRST TR EXCHANGE TRD FD HEALT|40.19
20130517|33734X150|FXR|19349|FIRST TRUST INDUSTRIALS/PRODUC|23.00
20130517|33734X168|FXZ|38547|FIRST TR EXCHANGE TRADED FD FI|27.69
20130517|33734X176|FXL|124009|FIRST TR EXCHANGE TRADED FD FI|24.93
20130517|33734X184|FXU|90004|FIRST TR EXCHANGE TRADED FD UT|20.30
20130517|33734X192|SKYY|398|FIRST TRUST ISE CLOUD COMPUTIN|22.21
20130517|33734X200|FGD|6915|FIRST TR EXCHANGE TRD FD II FI|25.41
20130517|33734Y109|FYX|1863|FIRST TR SMALL CAP CORE ALPHAD|39.73
20130517|337344105|QQEW|6271|FIRST TR NASDAQ 100 EQUAL WEIG|30.87
20130517|337345102|QTEC|21576|FIRST TRUST NASDAQ 100 TECHNOL|29.40
20130517|33735B108|FNX|24493|FIRST TR MID CAP CORE ALPHADEX|43.45
20130517|33735J101|FTA|56801|FIRST TR LARGE CAP VALUE|35.53
20130517|33735K108|FTC|556|FIRST TR LGE CAP GROWTH|35.51
20130517|33735T109|FDD|7964|FIRST TRUST STOXX EUROPEAN SEL|12.22
20130517|337353304|FHY|743|FIRST TR STRATEGIC HIGH INC FD|17.27
20130517|33736G106|FAN|576|FIRST TRUST ISE GLOBAL WIND EN|8.37
20130517|33736N101|FFR|304|FIRST TR EPRA/NAREIT DEVEL MKT|43.98
20130517|33736Q104|QABA|1013|FIRST TRUST NASDAQ ABA COMMUNI|28.94
20130517|33737J117|FEP|3097|FIRST TRUST EUROPE ALPHADEX FU|28.36
20130517|33737J133|FBZ|538|FIRST TRUST BRAZIL ALPHADEX FU|23.91
20130517|33737J158|FJP|922|FIRST TRUST JAPAN ALPHADEX FUN|45.34
20130517|33737J174|FDT|7714|FIRST TRUST DEVELOPED MARKETS |47.95
20130517|33737J182|FEM|785|FIRST TRUST EMERGING MARKETS A|26.56
20130517|33737J190|FGM|529|FIRST TRUST GERMANY ALPHADEX F|34.62
20130517|33737J208|FCAN|61061|FIRST TRUST CANADA ALPHADEX FU|34.24
20130517|33737J216|FAUS|139|FIRST TRUST AUSTRALIA ALPHADEX|33.42
20130517|33737J224|FKU|483|FIRST TRUST UNITED KINGDOM ALP|37.10
20130517|33737J232|FSZ|203|FIRST TRUST SWITZERLAND ALPHAD|35.97
20130517|33737J240|FHK|147|FIRST TRUST HONG KONG ALPHADEX|37.53
20130517|33737J307|FEMS|80775|FIRST TRUST EMERGING MARKETS S|38.69
20130517|33737J406|FDTS|46|FIRST TR DEVELOPED MKTS EX-US |33.19
20130517|33737K106|FONE|225|FIRST TRUST NASDAQ CEA SMARTPH|28.83
20130517|33737M102|FNY|25|FIRST TRUST MID CAP GROWTH ALP|24.37
20130517|33737M409|FYT|36|FIRST TRUST SMALL CAP|26.00
20130517|33738C103|FIF|28|FIRST TR ENERGY INFRASTRUCTURE|24.81
20130517|33738D101|EMLP|4455|FIRST TR EXCHANGE-TRADED IV|24.04
20130517|33738D309|FTSL|100|FIRST TRUST SENIOR LN FUND|50.03
20130517|33738D408|HYLS|1154|FIRST TR HIGH YIELD LONG/SHORT|52.19
20130517|33738G104|FEN|4916|FIRST TRUST ENERGY INCOME &|34.27
20130517|33738R100|MDIV|3806|FIRST TRUST MULTI-ASSET DIVERS|22.39
20130517|33738R118|TDIV|26400|FIRST TRUST NASDAQ TECHNOLOGY |22.34
20130517|33739B104|FEI|11727|FIRST TR MLP & ENERGY INCOME|21.56
20130517|33739E108|FPE|73563|FIRST TR PFD SECS & INCOME ETF|20.66
20130517|33740N105|FUBC|800|1ST UNITED BANCORP, INC. (FL) |6.72
20130517|33761N109|FSRV|9185|FIRSTSERVICE CORP (F) VTG|32.98
20130517|33766Y100|SVVC|1084|FIRSTHAND TECHNOLOGY VALUE FD |18.63
20130517|337915300|FMERPRA|694|FIRSTMERIT CORPORATION DEPOSIT|25.50
20130517|33812R109|FURNF|54566|FISSION URANIUM CORPORATION CO|0.52
20130517|33829M101|FIVE|3100|FIVE BELOW INC COM STK (PA)|39.48
20130517|33833F100|BARZ|22890|5BARZ INTERNATIONAL INC. COMMO|0.08
20130517|33834B207|TFG|279|FIXED INCM TR GLD SACHS SUB NT|27.28
20130517|338480106|PFD|1328|FLAHERTY & CRUMRINE PFD INCM F|15.68
20130517|338488109|FLML|1000|FLAMEL TECHNOLOGIES SA ADR|4.56
20130517|339041105|FLT|187|FLEETCOR TECHNOLOGIES INC COM |81.22
20130517|33938T104|FSI|12507|FLEXIBLE SOLUTIONS INT'L INC|0.92
20130517|33939L100|TILT|350|FLEXSHARES TR|69.78
20130517|33939L308|TLTE|579|FLEXSHARES TR MORNINGSTAR EMER|53.87
20130517|33939L407|GUNR|26499|FLEXSHARES TR MORNINGSTAR GLOB|34.38
20130517|33939L506|TDTT|27715|FLEXSHARES TR IBOXX 3 YR TARGE|25.33
20130517|33939L605|TDTF|635|FLEXSHARES TR IBOXX 5 YR TARGE|26.01
20130517|33939L803|TLTD|218|FLEXSHARES MORNINGSTAR DEV MKT|57.46
20130517|33939L811|IQDE|24|FLEXSHARES INTERNATIONAL QLTY |25.66
20130517|33939L829|IQDY|88|FLEXSHARES INTERNATIONAL QUALI|25.80
20130517|33939L837|IQDF|8375|FLEXSHARES INTERNATIONAL QUALI|25.90
20130517|33939L845|QDEF|2076|FLEXSHARES QUALITY DIV DEFENSI|29.87
20130517|33939L860|QDF|1913|FLEXSHARES QUALITY DIVIDEND IN|30.11
20130517|33939L886|RAVI|104|FLEXSHARES TR READY ACCESS VAR|75.31
20130517|343412102|FLR|16|FLUOR CORPORATION (NEW)|62.00
20130517|343870101|FPMI|600|FLUOROPHARMA MEDICAL INC COM S|0.80
20130517|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|15.93
20130517|344057104|FLUX|781|FLUX POWER HOLDINGS, INC. COMM|0.31
20130517|34407D109|FLY|2326|FLY LEASING LIMITED ADS REPSTG|16.31
20130517|34415V109|FMCN|1874|FOCUS MEDIA HOLDING LTD SPON A|27.23
20130517|34416E106|FCSMF|6698|FOCUS GRAPHITE INC COM (CDA)|0.62
20130517|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.22
20130517|344419106|FMX|206|FOMENTO ECONOMICO|116.27
20130517|344437405|FONR|6174|FONARD CORPORATION COM|7.41
20130517|344849104|FL|1517|FOOT LOCKER INC;COM USD0.01|36.40
20130517|34520U103|FNRG|28|FORCEFIELD ENERGY INC. COMMON |5.18
20130517|345370860|F|3146|FORD MOTOR CO;COM STK USD0.01 |14.64
20130517|345409106|FOVSY|36|FORD OTOMOTIV SANAYI A S UNSPN|74.97
20130517|345526107|FGFH|600|FORESIGHT FINANCIAL GR INC|15.50
20130517|345550107|FCEA|4004|FOREST CITY ENTERPRISES CL-A|19.91
20130517|345550404|FCY|1321|FOREST CITY ENTERPRISES INC SR|25.59
20130517|346091705|FST|474819|FOREST OIL CORPORATION|5.16
20130517|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|7.44
20130517|34958B106|FIG|220130|FORTRESS INVESTMENT GROUP LLC |7.36
20130517|34959A206|FSUGY|162|FORTESCUE METAL GROUP LTD AMER|6.80
20130517|34984V100|FET|1009|FORUM ENERGY TECHNOLOGIES INC |29.05
20130517|349862300|FORD|175|FORWARD INDUSTRIES INC|2.00
20130517|349882100|FOSL|140|FOSSIL INC|107.09
20130517|349915108|FSM|49|FORTUNA SILVER MINES, INC.|2.71
20130517|350060109|FSTR|200|FOSTER L B CO|44.96
20130517|351649108|FXCNY|100|FOXCONN INTERNATIONAL HOLDINGS|8.50
20130517|351680707|BTAL|37|QUANTSHARES US MKT NEUTRAL ANT|21.43
20130517|351793104|FRAN|13230|FRANCESCAS HLDGS CORP COM STK |29.29
20130517|351858105|FNV|23|FRANCO NEV CORP COMMON (CANADA|40.35
20130517|353469109|FC|131|FRANKLIN COVEY CO.|14.19
20130517|353514102|FELE|318|FRANKLIN ELECTRIC CO|33.18
20130517|35353C102|FRNK|14|FRANKLIN FINL CORP VA COM STK |18.15
20130517|35472T101|FTF|55|FRANKLIN TEMPLETON LTD DUR INC|14.42
20130517|355145103|FT|520|FRANKLIN UNIVERSAL TRUST SH BE|7.74
20130517|356108100|FRED|1103|FREDS INC CL-A|15.08
20130517|356500108|FRHLF|127|FREEHOLD ROYALTY LTD ORDINARY |23.32
20130517|35671D857|FCX|8580|FREEPORT-MCMORAN COPPER & GOLD|32.04
20130517|356876102|FSNR|50000|FREESTONE RESOURCES INC COM ST|0.16
20130517|357023100|RAIL|87|FREIGHTCAR AMERICA, INC|17.69
20130517|358010106|FEIM|975|FREQUENCY ELECTRONICS INC|10.18
20130517|358029106|FMS|1445|FRESENIUS MED CARE AG & CO. KG|33.49
20130517|358748101|FRS|27|FRISCH'S RESTAURANTS INC|16.86
20130517|359360104|FFEX|2658|FROZEN FOOD EXPRESS INDS INC|1.54
20130517|35952M204|FLST|100|FUELSTREAM INC COM STK (DE)|2.25
20130517|35952W103|FSYS|496|FUEL SYSTEMS SOLUTIONS INC COM|15.59
20130517|359523107|FTEK|715|FUEL TECH, INC. COMMON STK|3.62
20130517|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.05
20130517|359556206|FUJHY|1744|FUJI HEAVY INDS LTD ADR|47.23
20130517|359671104|FULL|11527|FULL CIRCLE CAPITAL CORP COM S|7.81
20130517|359694106|FUL|1071|FULLER H B CO|39.85
20130517|36106P101|FURX|500|FURIEX PHARMACEUTICALS INC COM|36.75
20130517|36112J107|FIO|12219|FUSION-IO INC COM|14.83
20130517|36113J106|DROP|286566|FUSE SCIENCE INC COM STK (NV) |0.13
20130517|361438104|GBL|230|GAMCO INVESTORS, INC.|48.12
20130517|361448103|GMT|830|GATX CORP|53.16
20130517|36150G106|GBSXE|200000|GBS ENTERPRISES INCORPORATED C|0.20
20130517|361793201|GLGLF|5880|GLG LIFE TECH CORP COMMON SHAR|0.35
20130517|36186C202|GMA|1992|GMAC LLC 7.30% PUB INCM NTS PI|25.40
20130517|361860208|ALLYPRA|300|GMAC CAP TR I GTD TR PFD SECS |27.10
20130517|36190U206|GOFF|5491|GOFF CORP COMMON STOCK|0.03
20130517|36191C205|GSIG|1000|GSI GROUP INC COM STK (CDA)|8.23
20130517|36191J101|GSVC|10|GSV CAP CORP COM STK (MD)|7.49
20130517|36191U106|GTAT|11490|GT ADVANCED TECHNOLOGIES INC C|4.31
20130517|36191X100|GSE|320|GSE HLDG INC COM STK (DE)|6.92
20130517|36197T103|GWPH|3880|GW PHARMACEUTICALS PLC (UK)|8.90
20130517|361970106|GBRRF|7765|GABRIEL RESOURCES LTD|1.74
20130517|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130517|362273104|GCE|910|GS FIN CORP MTN CLAYMORE CEF I|18.10
20130517|362397861|GABPRH|812|GABELLI EQUITY TRUST INC (THE)|26.21
20130517|36240A101|GUT|317|GABELLI UTILITY TRUST|6.88
20130517|36242H104|GDV|12513|GABELLI DIVIDEND & INCOME TRUS|20.03
20130517|36242L105|GLU|451|GABELLI GLOBAL UTILITY & INCOM|22.05
20130517|36242L113|GLUXR|21832|GABELLI GLOBAL UTIL & INCOME R|1.70
20130517|36246K103|GRX|2100|THE GABELLI HEALTHCARE & WELLN|10.79
20130517|36246K202|GRXPRA|82|GABELLI HEALTHCARE & WELLNESS |27.54
20130517|36268W100|GCAP|100|GAIN CAP HLDGS INC|5.30
20130517|36318L104|GXYEY|171|GALAXY ENTERTAINMENT GRP LTD S|49.91
20130517|363225202|GALT|211|GALECTIN THERAPEUTICS INC. COM|4.22
20130517|363256108|GALE|78788|GALENA BIOPHARMA INC COM|2.50
20130517|364611103|GMEI|282|GAMBIT ENERGY INC COM STK (NV)|2.25
20130517|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.74
20130517|36465A109|GGN|1594|GAMCO GLOBAL GOLD NAT RES & IN|10.76
20130517|36465A208|GGNPRACL|1|GAMCO GLOBAL GOLD NAT RES & IN|25.31
20130517|36465A307|GGNPRB|1000|GAMCO GLOBAL GOLD NAT RES &|24.70
20130517|36465E101|GNT|185|GAMCO NAT RES GOLD & INCOME TR|12.03
20130517|36467W109|GME|1321|GAMESTOP CORP (HLDG CO) CL A|38.05
20130517|36468A106|GCTAY|5789|Gamesa Corporacion Tecnologica|0.82
20130517|366651107|IT|88|GARTNER INC COM STK|57.57
20130517|367204104|EGAS|2454|GAS NATURAL INC, COM STK,OHIO |10.40
20130517|36729P207|GSTPRA|1194|GASTAR EXPL USA INC 8.625% SER|23.85
20130517|36846Q203|GKNT|301|GEEKNET INC COM NEW|14.70
20130517|36863N208|GTOMY|19587|GEMALTO NV SPONSORED ADR (NETH|40.97
20130517|368657409|GMXS|7054|GEMINI EXPLORATIONS, INC. NEW |.
20130517|368682100|GY|600|GENCORP INC.|13.79
20130517|368802104|GAM|651|GENERAL AMERICAN INVS INC|32.62
20130517|369300108|BGC|60|GENERAL CABLE CORP|33.32
20130517|369604103|GE|14354|GEN ELEC CO;COM USD0.06|23.27
20130517|369622410|GEH|142|GENERAL ELEC CAP CORP 4.875% N|25.58
20130517|369622428|GEB|2328|GENERAL ELEC CAP CORP 4.875% N|25.76
20130517|369622444|GEPRA|6741|GENERAL ELECTRIC CAPITAL CORPO|25.97
20130517|369822135|GFNCZ|1000|GENERAL FIN CORP WTS EXP 6/25/|0.20
20130517|370373102|GMO|1489|GENERAL MOLY INC COM (DE)|1.97
20130517|37045V118|GMWSA|1204|GENERAL MOTORS COMPANY WARRANT|22.92
20130517|370853103|GSI|1300|GENERAL STEEL HOLDINGS, INC.|1.03
20130517|371485103|GNBT|40000|GENEREX BIOTECHNOLOGY CORP|0.03
20130517|371559105|GWR|6|GENESEE & WYOMING INC CL-A|91.53
20130517|37184J108|GFNL|400|GENESIS FINL INC|0.45
20130517|37185R109|GENE|5837|GENETIC TECHS LTD|2.70
20130517|371924101|GNOLF|2563|GENOIL INC (F)|0.03
20130517|372303107|GNMSY|9|Genmab A/S Unsponsored ADR (De|15.10
20130517|372310102|GENM|13899|Genmed Holding Corp. Common St|0.01
20130517|37246C307|GNVC|9063|GENVEC INC COM STK (DE)|0.69
20130517|37247D106|GNW|2900|GENWORTH FINANCIAL INC CL A|10.61
20130517|37250B104|GENT|316|GENTIUM SPA ADS|8.83
20130517|372591107|GTWN|92|GEORGETOWN BANCORP INC MD COM |13.80
20130517|372910307|GEOKQ|20000|Geokinetics, Inc. New Common S|.
20130517|373334457|GAT|75|Georgia Power Company Sr Nt Se|26.31
20130517|373334473|GPEPRA|1703|GEORGIA POWER CO 6 1/8% SER CL|27.40
20130517|37364X109|GEOS|648|GEOSPACE TECHNOLOGIES CORP COM|87.57
20130517|373737105|GGB|11480|GERDAU S.A. ADS (REPTG 1 PREF |6.67
20130517|374297109|GTY|448|GETTY REALTY CORP(NEW)|22.54
20130517|374396109|GEVO|143|GEVO INC|1.67
20130517|374511103|GA|1740|GIANT INTERACTIVE GROUP INC AD|8.19
20130517|37517Y103|GIG|100|GIGOPTIX INC COM STK (DE)|1.42
20130517|375558103|GILD|27006|GILEAD SCIENCES INC|54.96
20130517|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|41.60
20130517|37636P108|GVDNY|94|Givaudan SA Unsponsored ADR (S|26.27
20130517|37637Q105|GBCI|959|GLACIER BANCORP INC|19.50
20130517|376398202|GWSVP|84|GLACIER WATER TST I 9.0625%PFD|25.70
20130517|376535100|GLAD|420|GLADSTONE CAPITAL CORPORATION |8.73
20130517|376536108|GOOD|5782|GLADSTONE COMMERCIAL CORP|20.62
20130517|376536207|GOODP|3|GLADSTONE COMMERCIAL CORPORATI|26.49
20130517|376536504|GOODN|209|GLADSTONE COML CORP PFD SER C |26.45
20130517|376546107|GAIN|988|GLADSTONE INVESTMENT CORP|7.34
20130517|376546206|GAINP|1748|GLADSTONE INVT CORP 7.125% PFD|26.52
20130517|376549101|LAND|955|GLADSTONE LD CORP COM|16.57
20130517|377316104|GLT|325|GLATFELTER|24.88
20130517|377341102|GLCH|3615|GLEACHER & CO INC (NY)|0.65
20130517|37827X100|GLNCY|1500|GLENCORE XSTRATA PLC, UNSPONSO|10.23
20130517|378973408|GSAT|1500|GLOBALSTAR, INC COM STK|0.39
20130517|378979108|GTLT|7175|Global Telecom & Technology, I|3.95
20130517|378986103|GCEI|8309|GLOBAL CLEAN ENERGY INC COM ST|0.03
20130517|379302409|GRTPRG|518|GLIMCHER RLTY TR PFD SH BEN IN|25.45
20130517|37933G108|GHI|19493|GLOBAL HIGH INCOME FUND INC.|12.75
20130517|379379100|GSAG|910054|GLOBAL SEC AGY INC COM STK (NV|.
20130517|37938V209|GWIV|109|GLOBALWISE INVESTEMENTS, INC. |0.19
20130517|37940G109|GSB|675|GLOBALSCAPE INC|1.68
20130517|37941L206|GAXC|951|GLOBAL AXCESS CORP NEW|0.05
20130517|379437106|GWSO|140000|GLOBAL WARMING SOLUTION INC (O|.
20130517|37946N207|GBGM|25900|GLOBAL GAMING NETWORK, INC. CO|.
20130517|37946R109|GLP|737|GLOBAL PARTNERS LP COM UTS REP|36.90
20130517|37950E101|GXF|331|GLOBAL X FTSE NORDIC REGION ET|21.67
20130517|37950E234|GGGG|593|GLOBAL X FDS PURE GOLD MINERS |12.13
20130517|37950E259|ARGT|675|GLOBAL X FTSE ARGENTINA 20 ETF|17.86
20130517|37950E267|JUNR|17230|GLOBAL X FDS|18.39
20130517|37950E275|URA|600|GLOBAL X URANIUM ETF|17.68
20130517|37950E283|GLDX|204|GLOBAL X GOLD EXPLORERS ETF|14.55
20130517|37950E291|DIV|10562|GLOBAL X SUPERDIVIDEND US ETF |26.40
20130517|37950E317|AZIA|344|GLOBAL X CENTRAL ASIA & MONGOL|14.73
20130517|37950E325|MLPJ|2655|GLOBAL X FDS JUNIOR MLP ETF|16.06
20130517|37950E333|SPFF|7097|GLOBAL X SUPERINCOME PREFERRED|15.15
20130517|37950E341|GURU|22666|GLOBAL X TOP HOLDINGS INDEX ET|21.31
20130517|37950E366|GREK|168|GLOBAL X FTSE GREECE 20 ETF|21.29
20130517|37950E408|CHIQ|9618|GLOBAL X CHINA CONSUMER ETF|14.59
20130517|37950E424|NGE|5200|GLOBAL X NIGERIA ETF|15.85
20130517|37950E473|MLPA|60780|GLOBAL X MLP ETF|16.09
20130517|37950E481|CNPF|708|GLOBAL X CANADA PREFERREDS ETF|14.37
20130517|37950E549|SDIV|94425|GLOBAL X FDS GLOBAL X SUPERDIV|23.76
20130517|37950E648|ASEA|22274|GLOBAL X FDS|18.66
20130517|37950E762|LIT|691|GLOBAL X LITHIUM ETF|12.70
20130517|37950E846|BRAQ|4381|GLOBAL X BRAZIL CONSURMER ETF |20.99
20130517|37950E861|COPX|10401|GLOBAL X COPPER MINERS ETF|10.44
20130517|37951D110|ENTWW|100|GLOBAL EAGLE ACQUISITION CORP |1.39
20130517|37953F105|GVHIB|110|GLOBAL VISION HOLDINGS, INC. C|0.30
20130517|37956X103|GCOM|1050|GLOBECOMM SYSTEMS INC|12.74
20130517|379577208|GMED|41376|GLOBUS MED INC CL A NEW|15.50
20130517|379887201|GLOW|30|GLOWPOINT, INC.|0.98
20130517|379890106|GLUU|218961|GLU MOBILE INC COM STK (DE)|2.77
20130517|38011M603|GMXRQ|240|GMX RESOURCES INC NEW COM STK |0.18
20130517|38013E203|GNCP|10000|GNCC Capital, Inc. Common Stoc|.
20130517|38045R107|GOL|22554|GOL LINHAS AEREAS INTELIGENTES|5.61
20130517|380481200|SILA|3|GOLD AMERICAN MINING CORP.|1.98
20130517|38060Y102|GULD|40|GOLD HILL RESOURCES, INC. COMM|1.27
20130517|38061A103|GHML|25|GOLD HILLS MINING, LTD. NEW CO|3.70
20130517|380654202|GMUI|38|GOLD MINING USA INC.|1.27
20130517|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM |9.29
20130517|380738104|GSV|7000|GOLD STD VENTURES CORP COM STK|0.59
20130517|380787200|GARPY|736|Golden Agri-Resources Limited |45.57
20130517|380956409|GG|6060|GOLDCORP INC.|26.89
20130517|381010107|GLDC|1138|GOLDEN ENTERPRISES|3.40
20130517|381119106|AUMN|18302|Golden Minerals Co. Common Sto|1.53
20130517|38119T104|GSS|261779|GOLDEN STAR RESOURCES LTD|0.69
20130517|38121P108|GTAGF|21990|GOLDEN TAG RES LTD|0.07
20130517|381370105|GV|1363|GOLDFIELD CORPORATION|2.39
20130517|38143Y665|GSPRA|1677|GOLDMAN SACHS GROUP INC DEP SH|23.50
20130517|381431105|GRMC|7832|GOLDRICH MINING COMPANY COMMON|0.09
20130517|38144G184|GSJ|1223|GOLDMAN SACHS GROUP INC 6.5% N|27.40
20130517|38144G804|GSPRD|1272|GOLDMAN SACHS GROUP, INC (THE)|23.76
20130517|38144L852|GSC|3367|GOLDMAN SACHS GRP INC INDEX LK|45.74
20130517|38144X609|GSPRC|2928|GOLDMAN SACHS GRP INC (THE) DE|24.66
20130517|38145G209|GSPRI|1328|GOLDMAN SACHS GROUP, INC. (THE|26.05
20130517|38145X111|GSF|1659|GOLDMAN SACHS GROUP INC 6.125%|26.52
20130517|38173M102|GBDC|85097|GOLUB CAP BDC INC COM STK (DE)|17.65
20130517|382550101|GT|8549|GOODYEAR TIRE&RUBR;COM NPV|13.78
20130517|38259P508|GOOG|3526|GOOGLE INC;COM USD0.001 CL'A' |903.87
20130517|383082104|GRC|156|GORMAN RUPP COMPANY|29.94
20130517|38376A103|GOV|1308|GOVERNMENT PPTYS INCOME TR COM|26.67
20130517|38388F108|GRA|1427|GRACE(W.R.)& CO(NEW)|78.86
20130517|384109104|GGG|1144|GRACO INC|62.17
20130517|384313102|GTI|329|GRAFTECH INTERNATIONAL LTD|8.24
20130517|38526M106|LOPE|600|GRAND CANYON ED INC COM STK (D|31.46
20130517|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130517|386617104|GPCM|2500|GRANDPARENTS.COM, INC. COMMON |0.22
20130517|38724Q404|GCFB|21|GRANITE CITY FOOD & BREWERY LT|2.15
20130517|38870V108|GRPH|69|GRAPHITE CORP. COMMON STOCK (N|0.26
20130517|38911N107|GRVY|1253|GRAVITY CO, LTD AMERCIAN DEPOS|1.28
20130517|38983A108|SRBL|28237|GREAT AMERN ENG INC COM STK (D|0.64
20130517|390124105|GBGLF|9356|GREAT BASIN GOLD LTD|.
20130517|39030A109|GMEC|18300|GREAT CHINA MANIA HLDGS INC CO|0.06
20130517|391064102|GNI|1306|GREAT NORTH IRON ORE CTFBIN|68.20
20130517|39115V101|GPL|17104|GREAT PANTHER SILVER LIMITED O|0.80
20130517|391164407|GXPPRD|404|GREAT PLAINS EGY 4.35 PFD|96.00
20130517|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|46.56
20130517|39138C106|GWLIF|30|GREAT WEST LIFECO INC (F)|27.87
20130517|39141Y103|GWMGF|4233|GREAT WESTERN MINERALS GROUP L|0.14
20130517|39153L106|GB|151|GREATBATCH, INC|31.01
20130517|39167B102|GCH|5820|GREATER CHINA FUND INC (THE)|12.32
20130517|39260A100|GACR|13468|GREEN AUTOMOTIVE CO CORP COM S|0.21
20130517|39303B206|GETH|500|GREEN ENVIROTECH HLDGS CORP CO|3.40
20130517|39305T106|GNIN|42391|GREEN INNOVATIONS LTD COM STK |0.61
20130517|393122106|GMCR|4540|GREEN MOUNTAIN COFFEE ROASTER |79.50
20130517|393222104|GPRE|36298|GREEN PLAINS RENEWABLE ENERGY |14.68
20130517|393422209|GTSO|182|GREEN TECHNOLOGY SOLUTIONS, IN|0.04
20130517|394811103|GRST|100|GREENESTONE HEALTHCARE CORPORA|0.28
20130517|39486P105|GRAS|23219|GREENFIELD FARMS FOOD INC COM |.
20130517|395259104|GHL|43|GREENHILL & CO INC COM STK|48.93
20130517|39526G107|GRNH|7442|GREENGRO TECHNOLOGIES INC COM |0.05
20130517|39530A104|GRH|5018|GREENHUNTER ENERGY, INC. COM|1.24
20130517|39530A203|GRHPRC|24663|GREENHUNTER ENERGY INC|18.65
20130517|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130517|39679B103|GWAY|8764|GREENWAY MED TECHNOLOGIES INC |12.73
20130517|39741P106|GRBS|97|GREER BANCSHARES INC(SC)|6.00
20130517|397624107|GEF|278|GREIF, INC. CL-A|51.13
20130517|398438408|GRFS|464|GRIFOLS S A SPON ADR REPSTG 1/|26.85
20130517|398905109|GPI|208|GROUP 1 AUTOMOTIVE,INC|63.04
20130517|399473107|GRPN|122928|GROUPON INC COM STK CL A (DE) |6.95
20130517|400131306|GMK|97|GRUMA SAB DE C V ADS(RP 4 B SH|20.61
20130517|400491106|SIM|4|GRUPO SIMEC S.A.B. DE CV ADR|14.33
20130517|40050P109|GUZBY|120|GRUPO HERDEZ S A DE SPONS ADR |87.70
20130517|40051D303|GTMAY|861|GRUPO TMM S.A.B. ADS REPTG FIV|0.86
20130517|40051E202|ASR|3|GRUPO AEROPORT ADS (10 SR B)|117.37
20130517|40052B108|GTXI|99|GTX INC DEL|5.55
20130517|40052P107|GBOOY|4821|Grupo Financiero Banorte, S.A.|36.81
20130517|40053C105|BSMX|2780|GRUPO FINANCIERO SANTANDER MEX|16.91
20130517|40065W107|GSH|104|GUANGSHEN RAILWAY|24.17
20130517|401664107|GBAB|4815|GUGGENHEIM BUILD AMER BDS MANA|23.14
20130517|40167F101|GOF|4190|GUGGENHEIM STRATEGIC OPPT FND |23.71
20130517|40167K100|GGE|21|GUGGENHEIM ENHANCED EQUITY STR|18.49
20130517|40167M106|GEQ|582|GUGGENHEIM EQUAL WEIGHT ENHANC|18.78
20130517|402479745|GUA|29|GULF PWR CO|27.21
20130517|402479794|GUL|1158|GULF POWER CO PFD SER H|26.65
20130517|40251W309|GURE|16088|GULF RESOURCES, INC. NEWCOMMON|1.11
20130517|402629208|GLF|2017|GULFMARK OFFSHORE INC|45.75
20130517|403530108|GUYFF|4300|GUYANA GOLDFIELDS INC NEW (CAN|1.51
20130517|403820103|GYRO|229|GYRODYNE CO OF AMERICA INC|73.35
20130517|404030108|HEES|18323|H & E EQUIPMENT SERVICES INC|21.99
20130517|404052102|HQH|765|H & Q HEALTHCARE FUND SBI|23.47
20130517|404053100|HQL|4732|H & Q LIFE SCIENCES INVESTORS |19.53
20130517|40415F101|HDB|593|HDFC BK LTD ADS (3 EQTY)|42.37
20130517|404156200|HEPRU|59|HECO CAPITAL TR III 6.5% CUM Q|26.50
20130517|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.91
20130517|40420K707|HKNI|2|HKN, INC. COMMON STOCK|83.25
20130517|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.20
20130517|404251100|HNI|70|HNI CORPORATION COM STK|36.17
20130517|404273104|WARM|1372|HPEV INC COMMON STOCK (NV)|0.48
20130517|404275109|HRTPY|1115334|HRT PARTICIPACOES EM PETROLEO |0.78
20130517|40428H201|HBAPRZ|400|HSBC USA INC$2.8575 CUM PFD|50.66
20130517|40428H805|HBAPRF|2607|HSBC USA INC PFD SERIES F FLOA|22.63
20130517|40428H888|HBAPRG|2946|HSBC USA INC DEP SHS REPSTG 1/|24.81
20130517|404280406|HBC|9779|HSBC HOLD PLC ADS (REP 5 ORD) |57.14
20130517|404280604|HBCPRA|365|HSBC HOLDINGS, PLC ADR SER A R|25.73
20130517|404280703|HCS|350|HSBC HOLDINGS, PLC, PERPETUAL |25.95
20130517|404280802|HCSPRB|4540|HSBC HLDGS PLC PERP SUB CAP SE|28.66
20130517|40429C607|HSBCPRB|1807|HSBC FINANCE CORP DEP SHS RPTN|25.60
20130517|405024100|HAE|172|HAEMONETICS CORP|39.89
20130517|40537Q209|HK|52831|HALCON RESOURCES CORP COM STK |6.21
20130517|40637H109|HALO|506|HALOZYME THERAPEUTICS INC|7.98
20130517|407015106|HBK|26|HAMILTON BANCORP INC COM|13.00
20130517|409321502|HMPR|1712|HAMPTON RDS BANKSHARES INC (VA|1.30
20130517|409735206|BTO|769|JOHN HANCOCK FINANCIAL OPPORTU|21.85
20130517|409900107|HKFI|2998|HANCOCK FABRIC INC|0.85
20130517|410120109|HBHC|224|HANCOCK HOLDING CO|28.27
20130517|410123103|JHS|12390|HANCOCK JOHN INCOME SECS TRUST|17.65
20130517|41013P749|HTY|2234|HANCOCK JOHN INVT TR TAX ADVAN|12.98
20130517|41013T105|PDT|8946|JOHN HANCOCK PREMIUM DIVIDEND |14.79
20130517|41013V100|HTD|609|JOHN HANCOCK TAX-ADVG DIV INCM|21.12
20130517|41013X106|HPF|2183|JOHN|23.78
20130517|410142103|JHI|131|HANCOCK JOHN INVSTRS TRST MASS|22.59
20130517|41021P103|HPS|1806|JOHN HANCOCK PREFERRED INCOM F|20.31
20130517|410345102|HBI|84|HANESBRANDS INC COM STK|50.98
20130517|41043M104|HLPPY|510|HANG LUNG PPTYS LTD SPONS ADR |19.26
20130517|41044B107|HJOE|1|HANGOVER JOE'S HOLDING CORPORA|0.08
20130517|410495204|HAFC|508|HANMI FINANCIAL CORP COM|16.36
20130517|41068X100|HASI|20130|HANNON ARMSTRONG SUSTAINABLE|12.34
20130517|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |0.01
20130517|410867204|THGA|175|HANOVER INS GROUP INC, THE|25.61
20130517|411307101|HNSN|619|HANSEN MEDICAL, INC. COM|1.60
20130517|41135V103|HSOL|3163|HANWHA SOLARONE CO LTD ADR|1.13
20130517|411532203|HIDC|10000|HARBOR ISLAND DEVELOPMENT CORP|.
20130517|412822108|HOG|61|HARLEY DAVIDSON INC|57.97
20130517|413086109|HAR|629|HARMAN INT'L IND INC|49.99
20130517|413160102|HLIT|93|HARMONIC INC|5.93
20130517|413216300|HMY|11744|HARMONY GOLD MNG SP ADR-NEW|4.08
20130517|413875105|HRS|4037|HARRIS CORP|49.43
20130517|414585109|HTSI|143|HARRIS TEETER SUPERMARKETS INC|45.65
20130517|415864107|HSC|99|HARSCO CORP|22.89
20130517|416196103|HHS|68|HARTE-HANKS,INC|8.61
20130517|416515104|HIG|4|HARTFORD FIN SER GP INC|30.79
20130517|416518504|HGH|683|HARTFORD FINL SVCS GRP INC 7.8|31.30
20130517|41753F109|HCAP|400|HARVEST CAP CR CORP COM STK (D|15.06
20130517|41754V103|HNR|5520|HARVEST NATURAL RESOURCES, INC|3.06
20130517|417824109|HVYW|2463|HARVEY-WESTBURY CORP|.
20130517|418056107|HAS|1356|HASBRO INC|47.21
20130517|41902R103|HTS|744|HATTERAS FINANCIAL CORP|26.68
20130517|41902R400|HTSPRA|300|HATTERAS FINANCIAL CORP CUM RE|25.63
20130517|419131107|HAUP|6499|HAUPPAUGE DIGITAL INC|0.77
20130517|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|27.40
20130517|419870100|HE|14|HAWAIIAN ELECTRIC INDUSTRIES|27.96
20130517|419879101|HA|3567|HAWAIIAN HOLDINGS, INC.|5.43
20130517|420261109|HWKN|180|HAWKINS INC|39.69
20130517|421906108|HCSG|56|HEALTH CARE SVCS GROUP INC|22.84
20130517|42217K700|HCNPRJ|64|HEALTH CARE REIT INC 6.5% PFD |27.36
20130517|422217109|HRAL|92414|HEAR ATLAST HOLDINGS, INC COM |.
20130517|422238204|SNAX|136740|HEALTHIENT, INC. COMMON STOCK |0.23
20130517|42225M102|HRAA|1500|HEALTH REV ASSURN HLDGS INC CO|0.50
20130517|42225P105|HTA|284|HEALTHCARE TR AMER INC CL A|12.90
20130517|42234Q102|HTLF|142|HEARTLAND FINANCIAL USA INC|27.21
20130517|422347104|HTLD|509|HEARTLAND EXPRESS INC|14.18
20130517|42235N108|HPY|799|HEARTLAND PAYMENT SYSTEMS, INC|32.29
20130517|422368100|HTWR|20|HEARTWARE INTERNATIONAL INC CO|95.44
20130517|422680108|HEK|102140|HECKMANN CORPORATION COM|3.70
20130517|422704106|HL|44291|HECLA MINING CO|3.22
20130517|422806109|HEI|56|HEICO CORP|45.71
20130517|422806208|HEIA|69|HEICO CRP CL-A|35.22
20130517|42327W206|HAV|500|HELIOS ADVANTAGE INCOME FD, IN|9.09
20130517|42327Y202|HMH|838|HELIOS MULTI-SECTOR HIGH INCOM|6.34
20130517|42328A203|HSA|1970|HELIOS STRATEGIC INCOME FD, IN|6.70
20130517|42328Q109|HHY|901|HELIOS HIGH YIELD FUND,|10.64
20130517|423325307|HLTOY|1000|HELLENIC TELECOMM ORG ADS(RP1/|4.91
20130517|423452101|HP|363|HELMERICH & PAYNE INC|62.97
20130517|42365Q103|HMTV|600|HEMISPHERE MEDIA GROUP, INC. C|15.00
20130517|425883105|HNNMY|535|Hennes & Mauritz AB Unsponsore|7.07
20130517|426281101|JKHY|108|HENRY JACK & ASSOCIATES INC|47.26
20130517|426927109|HTBK|17|HERITAGE COMMERCE CORP.|6.92
20130517|427093109|HERO|573|HERCULES OFFSHORE INC|7.05
20130517|427096870|HTGY|381|HERCULES TECHNOLOGY GROWTH CAP|26.04
20130517|42722X106|HFWA|89|HERITAGE FINL CORP|14.01
20130517|427825104|HT|92|HERSHA HOSPITALITY TR CL-A|6.08
20130517|42804T106|CUBA|963|HERZFELD CARIBBEAN BASIN FUND |9.02
20130517|42805E306|HSKA|1369|HESKA CORPORATION COM|8.19
20130517|42805T105|HTZ|48|HERTZ GLOBAL HOLDINGS INC COM |25.18
20130517|428236103|HPQ|1|HEWLETT-PACKARD CO|21.36
20130517|428337109|HCLP|1100|HI-CRUSH PARTNERS LP COM UNIT |18.81
20130517|42840B101|HITK|375|HI-TECH PHARMACAL INC|31.44
20130517|428567101|HIBB|100|HIBBETT SPORTS INC COM|60.00
20130517|42983D104|ONE|2280|HIGHER ONE HOLDINGS, INC COM S|11.17
20130517|430101774|SNLN|1974|HIGHLAND FDS I HIGHLAND/IBOXX |20.32
20130517|43113X101|HPJ|188|HIGHPOWER INTERNATIONAL (DEL) |0.99
20130517|431284108|HIW|2127|HIGHWOOD PROPERTIES INC|39.63
20130517|431571108|HI|327|HILLENBRAND INC COM|25.14
20130517|43289P106|HIMX|99459|HIMAX TECHNOLOGIES INC ADR|7.60
20130517|433578507|HTHIY|18|HITACHI LTD ADR (10COM)NEW|72.77
20130517|43365Y104|HITT|1127|HITTITE MICROWAVE CORP|56.19
20130517|435763107|HEP|581|HOLLY ENERGY PARTNERS, L.P. CO|36.94
20130517|436893200|HOMB|504|HOME BANCSHARES INC COM STK|41.15
20130517|437076102|HD|400|HOME DEPOT INC|76.75
20130517|43708L108|HFBL|400|HOME FED BANCORP INC LA|17.96
20130517|43713W107|HMIN|230|HOME INNS & HOTELS MANAGEMENT,|28.37
20130517|437306103|HME|1843|HOME PROPERTIES, INC|66.30
20130517|43739Q100|AWAY|230919|HOMEAWAY INC COM|30.43
20130517|43741E103|HCI|8554|HOMEOWNERS CHOICE INC COM STK |33.58
20130517|43741E400|HCJ|183|HOMEOWNERS CHOICE INC 8.00% SE|26.92
20130517|43742A100|HMLA|6102|HOMELAND RESOURCES LTD COM STK|0.20
20130517|43785V102|HMST|1302|HOMESTREET INC COM|23.76
20130517|438128308|HMC|20848|HONDA MOTOR CO ADR ONE (1) COM|40.67
20130517|438550303|HOKCY|774|HONG KONG&CHINA GAS LTD ADRNEW|3.00
20130517|43858F109|HKXCY|598|Hong Kong Exchanges & Clearing|16.83
20130517|438581308|HNGKY|234|HONGKONG LAND HLDGS LTD ADR (H|36.30
20130517|439104100|HH|1955|HOOPER HOLMES INC|0.38
20130517|439555301|HOWWY|255|HOPEWELL HLDGS LTD SP ADR-NEW-|3.86
20130517|440327104|HMN|582|HORACE MANN EDUCATORS CORP|22.68
20130517|440407104|HBNC|1188|HORIZON BANCORP (IND)|19.73
20130517|44045A102|HRZN|2630|HORIZON TECHNOLOGY FINANCE COR|14.39
20130517|440452100|HRL|15|HORMEL FOODS CORPORATION|42.63
20130517|440543106|HOS|1560|HORNBECK OFFSHORE SERVICES INC|51.78
20130517|441339108|HOTT|358|HOT TOPIC INC|13.95
20130517|44244K109|HWCC|662|HOUSTON WIRE & CABLE COMPANY C|14.44
20130517|44248W208|HOVU|316|HOVNANIAN ENTERPRISES INC UNIT|29.50
20130517|442487112|HOVNP|1200|HOVNANIAN ENTERPRISES CL B PFD|17.64
20130517|442487203|HOV|21000|HOVNANIAN ENTERPRISES INC|5.87
20130517|442496105|HBMD|114|Howard Bancorp, Inc. (MD) Comm|7.65
20130517|44267D107|HHC|753|HOWARD HUGHES CORP COM STK (DE|106.52
20130517|443300108|HEIFF|4400|H2O Innovation Inc Ordinary Sh|0.20
20130517|443628102|HBM|29|HUDBAY MINERALS INC|7.72
20130517|443683107|HCBK|1547|HUDSON CITY BANCORP INC|8.58
20130517|444097109|HPP|55|HUDSON PAC PROPERTIES, INC COM|23.55
20130517|444144109|HDSN|515|HUDSON TECHNOLOGIES INC|3.83
20130517|444560106|BOSSY|133|HUGO BOSS AG SPONSORED ADR (GE|22.10
20130517|44473J104|HUSIF|11779|HULDRA SILVER INC|0.38
20130517|446698102|HUSE|11005|HUNTINGTON US EQUITY ROTATION |30.73
20130517|448055103|HUSKF|2682|HUSKY ENERGY INC|29.67
20130517|448407106|HTCH|3315|HUTCHINSON TECHNOLOGY INC|4.74
20130517|44841V102|HTHKY|1029|HUTCHISON TELECOMMUNICATIONS H|8.89
20130517|448579102|H|116|HYATT HOTELS CORPORATION COM S|40.00
20130517|448883207|HYGS|1445|HYDROGENICS CORP NEW COM SHS (|8.81
20130517|448954107|HDY|39510|HYPERDYNAMICS CORP|0.54
20130517|449034107|HYFXY|1829|Hyflux Ltd Unsponsored ADR (Si|22.22
20130517|44915H104|HYSR|2037|HYPERSOLAR INC COM STK (NV)|.
20130517|449172105|HY|20|HYSTER-YALE MATLS HANDLINGS IN|59.12
20130517|44930G107|ICUI|172|I C U MEDICAL INC|67.13
20130517|44947P108|IDST|4730|IDS SOLAR TECHNOLOGIES, INC. C|0.09
20130517|449489103|IDSY|1905|I.D. SYSTEMS INC DEL|5.25
20130517|449575109|IG|4019|IGI LABORATORIES INC COM|1.76
20130517|449586106|IGIFF|2100|IGM FINANCIAL INC|46.67
20130517|44969G101|ICBU|2800|IMD COMPANIES INC COM STK|.
20130517|44977W106|PPR|4644|ING PRIME RATE TST SBI|6.61
20130517|449810100|IRR|103|ING RISK MANAGED NATURAL RESOU|10.92
20130517|44982N109|IGA|2977|ING GLOBAL ADVANTAGE AND PREMI|13.45
20130517|45031U101|SFI|5166|ISTAR FINANCIAL INC|12.24
20130517|45031U705|SFIPRG|713|ISTAR FINANCIAL INC 7.65% SER |25.05
20130517|45031U804|SFIPRI|2788|ISTAR FINL INC PFD SER I|24.97
20130517|45068B109|ESI|84173|ITT EDUCATIONAL SERVICES INC|24.79
20130517|45071R109|XXIA|100|IXIA|15.77
20130517|450828108|IBKC|460|IBERIABANK CORPORATION|48.48
20130517|450913108|IAG|65672|IAMGOLD CORP|4.92
20130517|451033104|IBIO|13748|IBIO, INC. COMMON STOCK|0.40
20130517|451034201|IWEB|53894|ICEWEB INC NEW|0.03
20130517|451055107|ICON|153|ICONIX BRAND GROUP, INC.|29.95
20130517|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|19.91
20130517|45168K306|IDRA|23360|IDERA PHARMACEUTICALS, INC COM|0.67
20130517|45172K102|IKNX|642|IKONICS CORP (THE)|16.51
20130517|45172L209|CTC|8|IFM INVESTMENTS LTD ADS RPSTG |2.60
20130517|45173E105|IKAN|163|IKANOS COMMUNICATIONS, INC.|1.45
20130517|452308109|ITW|374|ILLINOIS TOOL WORKS|69.91
20130517|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|53.27
20130517|452372105|ILUS|1|ILUSTRATO PICTURES INTERNATION|0.10
20130517|45245A107|IMN|2680|IMATION CORPORATION|3.84
20130517|45245E109|IMAX|1781|IMAX CORPORATION|28.01
20130517|45245S108|IWSY|14717|IMAGEWARE SYSTEMS,INC|1.39
20130517|45249Q108|IMNG|11699|IMING CORP COMMON STOCK|0.19
20130517|45252N109|IMMD|9584|IMMUDYNE INC|0.39
20130517|452521107|IMMR|100|IMMERSION CORP|14.00
20130517|452536105|IMUC|11|IMMUNOCELLULAR THERAPEUTICS, L|2.57
20130517|45254P508|IMH|273|IMPAC MTG HLDGS INC COM STK NE|11.25
20130517|45257A102|ISVLF|1500|IMPACT SILVER CORP (CDA)|0.58
20130517|452833205|IHLDY|53036|IMPERIAL HOLDINGS LTD SPONSORE|23.77
20130517|452907108|IMMU|68274|IMMUNOMEDICS INC|3.11
20130517|452926108|IOT|339|INCOME OPP RLTY INVESTORS INC |3.66
20130517|453078305|IPMN|167406|Imperial Petroleum, Inc. New C|0.10
20130517|45308Q106|IPRC|8208|IMPERIAL RESOURCES, INC COMMON|0.03
20130517|453142101|ITYBY|776|IMPERIAL TOBACCO GRP ADS(RP 2 |70.26
20130517|45320R108|IMSC|13645|IMPLANT SCIENCES CORP|0.94
20130517|45321L100|IMPV|822|IMPERVA, INC COM|39.35
20130517|45323A201|IMMY|12209|IMPRIMIS PHARMACEUTICALS, INC.|9.01
20130517|45336E109|SAAS|460683|INCONTACT INC COM STK (DE)|8.14
20130517|45380E104|IALB|100|Independent Alliance Banks Inc|65.50
20130517|453836108|INDB|532|INDEPENDENT BANK CORP (MASS)|32.83
20130517|453838609|IBCP|2050|INDEPENDENT BANK CORP NEW COM |7.27
20130517|45384B106|IBTX|2100|INDEPENDENT BK GROUP INC|28.79
20130517|45408V203|IPB|200|INDEX PLUS TR CERTIFICATES SER|27.22
20130517|45408X308|IGC|1348|INDIA GLOBALIZATON CAPITAL, IN|2.35
20130517|454089103|IFN|2779|INDIA FUND INC (THE)|21.84
20130517|45409B107|QAI|22609|IQ HEDGE MULTI-STRATEGY COMPOS|28.56
20130517|45409B206|MCRO|1023|IQ HEDGE GLOBAL MACRO ETF|26.86
20130517|45409B503|QMN|913|IQ HEDGE MARKET NEUTRAL ETF|25.71
20130517|45409B602|CPI|273|IQ REAL RETURN ETF|26.48
20130517|45409B628|ROOF|31107|IQ U.S. REAL ESTATE SMALL CAP |27.39
20130517|45409B800|MNA|138|IQ MERGER ARBITRAGE ETF|25.51
20130517|455793109|IDEXY|1069|INDUSTRIA DE DISENO TEXTIL IND|26.56
20130517|456277102|INTK|2500|INDUSTRIAL NANOTECH INC|0.01
20130517|456314103|IDSA|456|INDUSTRIAL SVCS AMER INC (FL) |3.05
20130517|456463108|IBA|111|INDUSTRIAS BACHOCO S.A.B DE C.|34.53
20130517|456615103|NRGY|999|INERGY L.P.|24.11
20130517|45662N103|IFNNY|10417|INFINEON TECH AG ADS(REP1 ORD)|8.31
20130517|45665Q103|IPCC|195|INFINITY PROPERTY & CASUALTY C|59.70
20130517|45667G103|INFN|2556|INFINERA CORPORATION COMMON ST|9.62
20130517|45671U106|NRGM|4222|INERGY MIDSTREAM LP UNIT LTD P|23.29
20130517|45672B107|IFPJY|122506|INFORMA PLC UNSPONSORED AMERIC|15.98
20130517|45672K107|IRHC|400|INFINITY RESOURCES HOLDINGS CO|2.50
20130517|45675Y104|III|2|INFORMATION SERVICES GROUP INC|1.93
20130517|456784107|IFON|240|INFOSONICS CORPORATION|0.44
20130517|456788108|INFY|980|INFOSYS LTD ADS|42.72
20130517|456837202|IND|3583|ING GROEP N.V.% ING PERPETUAL |25.68
20130517|456837301|INZ|574|ING GROEP NV PERPETUAL DEBT SE|25.60
20130517|456837400|ISP|1060|ING GROEP NV PERPETUAL DEBT SE|25.12
20130517|456837608|ISF|531|ING Group, N.V. Perp Hybrid Ca|25.33
20130517|456837707|IDG|2153|ING GROEP NV PRED CTF 7.3750% |25.58
20130517|45684E107|IGD|1167|ING GLOBAL EQUITY DIVIDEND AND|9.53
20130517|45684Q100|IID|1617|ING INTERNATIONAL HIGH DIVIDEN|9.96
20130517|45685U100|IDE|1|ING INFRASTRUCTURE, INDUSTRIAL|17.27
20130517|45685X104|IHD|5014|ING EMERGING MKTS HIGH DIVID|15.00
20130517|457030104|IMKTA|550|INGLES MARKETS INC CL-A|21.34
20130517|457153104|IM|779|INGRAM MICRO INC.CL-A|18.42
20130517|457461200|IRC|977|INLAND REAL ESTATE CORP|11.50
20130517|457642205|INOD|3470|INNODATA INC COM STK (DE)|3.33
20130517|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|1.99
20130517|457669307|INSM|2449|INSMED INC-NEW|10.56
20130517|45767M109|INOC|263|INNOTRAC CORP|3.65
20130517|45768S105|IOSP|825|INNOSPEC, INC.|40.85
20130517|45769N105|ISSC|1597|INNOVATIVE SLTS & SUPPORT INC |7.97
20130517|45773H102|INO|227402|INOVIO PHARMACEUTICALS, INC.|0.66
20130517|45773Y105|INWK|2769|INNERWORKINGS INC COM STK|10.79
20130517|45774N108|IPHS|210|INNOPHOS HOLDINGS, INC COM STK|52.55
20130517|45776L209|INVA|28259|INOVA TECHNOLOGY INC COM STK N|.
20130517|45778Q107|NSP|508|INSPERITY INC|29.89
20130517|45778V106|INNV|19610|INNOVUS PHARMACEUTICALS, INC. |0.30
20130517|45779A309|NSPR|9993|INSPIREMD, INC. COMMON STOCK|2.57
20130517|45779L107|IFMI|2100|INSTITUTIONAL FINL MKTS INC CO|2.07
20130517|45784P101|PODD|20583|INSULET CORP COM STK (DE)|29.24
20130517|458118106|IDTI|1351|INTEGRATED DEVICE TECH INC|8.10
20130517|45812Y207|ISSM|1800|Integrated Surgical Systems, I|0.16
20130517|458140100|INTC|195925|INTEL CORP;COM USD0.001|23.94
20130517|45816D100|INS|43|INTELLIGENT SYSTEMS CORP (GA) |1.30
20130517|45817G102|IDN|1080|INTELLICHECK MOBILISA INC COM |0.60
20130517|45821F108|IEVM|2905|INTEGRATED ENVIRONMENTAL TECHN|0.06
20130517|45822R101|IGXT|339|INTELGENX TECHNOLOGIES CORP CO|0.58
20130517|45824V209|INSY|473|INSYS THERAPEUTICS INC COM STK|10.97
20130517|458334109|IPAR|487|INTER PARFUMS INC|30.71
20130517|45845C107|ICCO|1500|INTERCARE DX INC|.
20130517|45857P400|IHG|451|INTERCONTINENTAL HOTELS GROUP |29.57
20130517|45866B103|ICOR|22703|INTERCORE ENERGY INC COM (DE) |0.01
20130517|45867G101|IDCC|536|INTERDIGITAL|47.69
20130517|458685104|INTG|197|INTERGROUP CORP|22.51
20130517|45881M308|IMCB|67|INTERMOUNTAIN COMMUNITY BANCOR|12.75
20130517|459044103|IBOC|333|INTL BANCSHARES CORP (TX)|21.51
20130517|459200101|IBM|14267|INTL BUSINESS MACHINES CORP|204.69
20130517|45927E104|ICTL|4325|INTERNATIONAL COML TELEVISION |0.50
20130517|459506101|IFF|425|INTL FLAVORS & FRAGRANCES|81.19
20130517|459824207|ITSI|100|INTL LOTTERY&TOTALIZATOR SYS|0.98
20130517|459902102|IGT|909|INTL GAME TECHNOLOGY|17.49
20130517|460146103|IP|1589|INTERNATIONAL PAPER CO|47.42
20130517|460321201|ISH|74|INTL SHIPHOLDING CORP|18.30
20130517|46050R102|THM|1000|INTERNATIONAL TOWER HILL MINES|0.84
20130517|46063G101|PTNT|5741|INTERNET PATENTS CORP COM|3.72
20130517|46063V108|ITMV|3079|INTERNET MEDIA SVCS INC|.
20130517|46069S109|ISIL|288|INTERSIL CORP CL-A|7.83
20130517|460690100|IPG|1145|INTERPUBLIC GROUP COS INC|14.70
20130517|460927106|IBCA|1116|INTERVEST BANCSHARES CORP COM |6.05
20130517|460951106|IOC|18940|INTEROIL CORP (F)|89.26
20130517|460981301|INTX|1000|INTERSECTIONS INC|10.10
20130517|461070856|IPLPRD|973|INTERSTATE POWER & LIGHT COMPA|25.97
20130517|461130106|IKTSY|50|Intertek Group Plc Unsponsored|52.84
20130517|461147100|INTT|52|INTEST CORPORATION|3.22
20130517|46115H107|ISNPY|10605|INTESA SANPAOLO SPA SPONS ADR |11.39
20130517|46116F100|INTIY|282|INTIME DEPARTMENT STORE GRP LT|20.04
20130517|46120E602|ISRG|49|INTUITIVE SURGICAL INC|476.22
20130517|461202103|INTU|1166|INTUIT INC|59.85
20130517|461203101|IVC|1271|INVACARE CORP|14.47
20130517|46121Y102|IPI|13056|INTREPID POTASH, INC|17.53
20130517|46122W204|INUV|7353|INUVO INC COM STK (NV)|0.80
20130517|46131B100|IVR|1195|INVESCO MORTGAGE CAPITAL INC C|20.23
20130517|46131B209|IVRPRA|442|INVESCO MORTGAGE CAPITAL INC P|25.93
20130517|46131H107|VVR|20186|INVESCO SR INCOME TR COM BEN I|5.71
20130517|46131J103|VKQ|830|INVESCO MUNICIPAL TRUST COM SH|13.92
20130517|46131M106|VGM|120|INVESCO TR INVT GRADE MUNS COM|14.61
20130517|46131T101|VTN|773|INVESCO TR INVT GRADE NEW YORK|16.05
20130517|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.05
20130517|46132E103|VKI|335|INVESCO ADVANTAGE MUN INC TR I|12.70
20130517|46132H106|VCV|2952|INVESCO CALIFORNIA VAL MUNI IN|13.11
20130517|46132K109|VPV|2153|INVESCO PENNSYLVANIA VALUE MUN|14.49
20130517|46132L107|VBF|131|INVESCO BD FD|19.77
20130517|46132P108|IIM|786|INVESCO VALUE MUNI INCM TR COM|15.61
20130517|46132R104|VTA|1223|INVESCO DYNAMIC CREDIT OPPORTU|13.72
20130517|46146P102|ISBC|969|INVESTORS BANCORP INC|20.00
20130517|46147M108|ICH|1749|INVESTORS CAPITAL HOLDINGS LTD|3.14
20130517|461730103|IRET|128|INVESTORS REAL ESTATE TR SBI|9.72
20130517|461850208|INSA|5000|INVISA, INC COMMON STOCK|0.55
20130517|46186M100|NVIV|222903|INVIVO THERAPEUTICS HOLDINGS C|2.87
20130517|462044108|IO|1532|ION GEOPHYSICAL CORPORATION|6.18
20130517|46267T206|IRLD|27304|Ireland Inc. New Common Stock |0.29
20130517|462684101|IRIX|1106|IRIDEX CORP|6.22
20130517|462726100|IRBT|4238|IROBOT CORPORATION|33.43
20130517|46333X108|IRWD|943|IRONWOOD PHARMACEUTICALS INC C|14.60
20130517|464214105|ISBA|397|ISABELLA BANK CORPORATION COM |24.81
20130517|464278209|ISEC|2686|ISECURETRAC CORP NEW|0.12
20130517|46428Q109|SLV|2993|ISHARES SILVER TRUST|21.95
20130517|464286145|FM|8357|ISHARES INC MSCI FRONTIER 100 |31.10
20130517|464286178|GHYG|7453|ISHARES GLOBAL HIGH YIELD CORP|54.33
20130517|464286210|HYXU|60|ISHARES GLOBAL EX USD HIGH YIE|53.59
20130517|464286251|CEMB|831|ISHARES EMERGING MARKETS CORP |53.24
20130517|464286285|EMHY|1156|ISHARES EMERGING MARKETS HIGH |55.08
20130517|464286293|DVYA|273|ISHARES ASIA/PACIFIC DIVID 30 |59.45
20130517|464286319|DVYE|15482|ISHARES EMERGING MARKETS DIVID|54.02
20130517|464286335|RING|13575|ISHARES INC MSCI GLOBAL GOLD M|11.61
20130517|464286343|FILL|300|ISHARES INC MSCI GLOBAL ENERGY|24.78
20130517|464286368|PICK|496|ISHARES INC MSCI GLOBAL SELECT|19.00
20130517|464286376|EMEY|11|ISHARES MSCI EMERGING MKTS ENE|40.11
20130517|464286392|URTH|100|ISHARES MSCI WORLD INDEX FUND |65.81
20130517|464286400|EWZ|105307|ISHARES MSCI BRAZIL CAPPED IND|54.42
20130517|464286426|EEMA|2650|ISHARES MSCI EMERGING MARKETS |57.20
20130517|464286459|EVAL|8|ISHARES MSCI EMERGING MARKETS |49.45
20130517|464286467|EGRW|6224|ISHARES MSCI EMERGING MARKETS |57.12
20130517|464286509|EWC|81579|ISHARES MSCI CANADA INDEX FD|27.92
20130517|464286517|LEMB|39|ISHARES INC EMERGING MKTS LOCA|53.30
20130517|464286525|ACWV|685|ISHARES MSCI ALL COUNTRY WORLD|63.91
20130517|464286533|EEMV|6774|ISHARES MSCI EMERGING MKTS MIN|62.92
20130517|464286582|SCJ|2161|ISHARES MSCI JAPAN SMALL CAP I|52.67
20130517|464286608|EZU|835|ISHARES MSCI EMU INDEX FUND|35.10
20130517|464286624|THD|602|ISHARES MSCI THAILAND CAPPED I|93.76
20130517|464286632|EIS|10379|ISHARES INC MCSI ISRAEL CAPPED|44.51
20130517|464286673|EWS|227|ISHS MSCI SINGAPRE(FREE)IDX FD|14.48
20130517|464286699|EWU|2171|ISHS MSCI UTD KINGDOM IDX FD|19.23
20130517|464286707|EWQ|2102|ISHARES MSCI FRANCE INDEX FD|24.92
20130517|464286715|TUR|8419|ISHARES MSCI TURKEY INVESTABLE|76.77
20130517|464286749|EWL|583|ISHARES MSCI SWITZERLND CAPPED|30.70
20130517|464286764|EWP|2168|ISHARES MSCI SPAIN CAPPED INDE|30.85
20130517|464286772|EWY|20606|ISHARES INC MSCI SOUTH KOREA I|58.12
20130517|464286806|EWG|20928|ISHARES MSCI GERMANY INDEX FD |26.08
20130517|464286822|EWW|62350|ISHARES MSCI MEXICO CAPPED INV|71.22
20130517|464286855|EWI|2791|ISHARES MSCI ITALY CAPPED INDE|13.40
20130517|464286871|EWH|22813|ISHARES MSCI HONG KONG IDX FD |20.65
20130517|464287119|JKE|1256|ISHARE MORNINGSTAR LARGE GROWT|85.97
20130517|464287127|JKD|8989|ISHARES MORNINGSTAR LARGE CORE|98.11
20130517|464287135|NY|10458|ISHARES NYSE 100 INDEX FUND|77.67
20130517|464287143|NYC|134|ISHARES NYSE COMPOSITE INDEX F|86.89
20130517|464287150|ITOT|14064|ISHARES CORE S&P TOTAL U.S. ST|75.47
20130517|464287168|DVY|810|ISHARES DOW JONES SELECT DIVID|66.35
20130517|464287184|FXI|1353|ISHARES FTSE CHINA 25 INDEX FU|37.54
20130517|464287192|IYT|5034|ISHARES DOW JONES TRANSP AVG I|115.53
20130517|464287200|IVV|23228|ISHARES CORE S&P 500 ETF|166.20
20130517|464287226|AGG|84|ISHARES CORE TOTAL U.S. BOND M|110.58
20130517|464287234|EEM|396021|ISHARES MSCI EMERGING MARKETS |43.23
20130517|464287242|LQD|58320|ISHARES IBOXX $ INVESTOP INVES|120.61
20130517|464287275|IXP|284|ISHARES S&P GLOBAL TELECOMMUNI|64.01
20130517|464287291|IXN|65|ISHARES S&P GLOBAL INFORMATION|73.43
20130517|464287309|IVW|190|ISHARES S&P 500 GROWTH INDEX F|87.30
20130517|464287325|IXJ|2922|ISHARES S&P GLOBAL HEALTHCARE |77.79
20130517|464287333|IXG|611|ISHARES S&P GLOBAL FIN'L SECTO|52.10
20130517|464287341|IXC|13253|ISHARES S&P GLOBAL ENERGY SECT|40.53
20130517|464287374|IGE|115|S&P NORTH AMERICAN NATURAL RES|40.06
20130517|464287382|ITF|167|ISHARES S&P TOPIX/150 INDEX FU|51.62
20130517|464287390|ILF|9241|ISHARES S&P LATIN AMERICA 40 I|42.67
20130517|464287432|TLT|552|ISHARES BARCLAYS 20+ YEAR TREA|118.56
20130517|464287440|IEF|7632|ISHARES BARCLAYS|107.50
20130517|464287465|EFA|32960|ISHARES TR MSCI EAFE INDEX FD |62.62
20130517|464287473|IWS|878|ISHARES RUSSELL MIDCAP VALUE I|59.69
20130517|464287481|IWP|30198|ISHARES RUSSELL MIDCAP GROWTH |73.91
20130517|464287499|IWR|92|ISHARES RUSSELL MIDCAP INDEX F|133.87
20130517|464287507|IJH|39|ISHARES CORE S&P MID-CAP ETF|119.94
20130517|464287515|IGV|5042|S&P NORTH AMERICAN TECHNOLOGY |71.17
20130517|464287523|SOXX|902|ISHARES PHLX SOX SEMICONDUCTOR|63.08
20130517|464287531|IGN|787|S&P NORTH AMERICAN TECHNOLOGY-|29.46
20130517|464287549|IGM|9895|S&P NORTH AMERICAN TECHNOLOGY |76.12
20130517|464287556|IBB|792|ISHARES NASDAQ BIOTECHNOLOGY I|180.23
20130517|464287564|ICF|134|ISHARE COHEN&STEERS RLTY MAJOR|89.98
20130517|464287572|IOO|921|ISHARES S&P GLOBL 100 INDEX FD|71.68
20130517|464287580|IYC|617|ISHARS DJ US COSUMER SERVICES |104.19
20130517|464287598|IWD|178|ISHARES RUSSELL 1000 VAL INDEX|85.24
20130517|464287606|IJK|3165|ISHARES S&P MIDCAP 400 VALUE I|134.81
20130517|464287614|IWF|2377|ISHARES RUSSELL 1000 GR IND|75.45
20130517|464287622|IWB|768|ISHARES RUSSELL 1000 INDEX FD |91.92
20130517|464287630|IWN|13600|ISHARES RUSSELL2000 VAL IDX FD|86.81
20130517|464287648|IWO|9280|ISHARES RUSSELL 2000 GWT IDX F|112.11
20130517|464287655|IWM|17554|ISHARES RUSSELL 2000 INDEX|97.97
20130517|464287663|IWW|375|ISHARES RUSSELL3000 VAL IDX FD|111.55
20130517|464287671|IWZ|179|ISHARES RUSSELL 3000 GWT IDX F|61.57
20130517|464287721|IYW|16105|ISHARES DJ US TECH SECT IDX FD|76.44
20130517|464287739|IYR|6036|ISHARES DJ US REAL EST IDX FD |74.76
20130517|464287754|IYJ|33641|ISHARES DJ US INDL SECT IDX FD|84.90
20130517|464287762|IYH|557|ISHARES DJ US HLTHCR SECT IDX |102.55
20130517|464287770|IYG|1512|ISHARES DJ US FINL SVCS IDX FD|70.93
20130517|464287788|IYF|49819|ISHARES DJ US FIN'L SEC INDEX |72.91
20130517|464287796|IYE|7462|ISHARES DJ US ENRGY SECTOR IDX|46.00
20130517|464287804|IJR|32104|ISHARES CORE S&P SM CAP ETF|90.95
20130517|464287812|IYK|405|ISHARS DJ US CONSUMER GOODS SE|90.29
20130517|464287838|IYM|16812|ISHARS DJ US BASICMAT SECT IDX|71.81
20130517|464287861|IEV|10146|ISHARES S&P EUROPE 350 INDEX|42.23
20130517|464287887|IJT|15565|ISHARES S&P SMALL CAP 600 GROW|97.92
20130517|464288109|JKF|1|ISHARES MORNINGSTAR LARGE VALU|74.37
20130517|464288125|ISHG|1033|ISHARES S&P/CITIGROUP 1-3 YEAR|92.04
20130517|464288158|SUB|46|ISHARES TR|106.35
20130517|464288166|AGZ|4661|ISHARES LEHMAN AGENCY BOND FUN|113.16
20130517|464288174|WOOD|18992|ISHARES S&P GLOBAL TIMBER & FO|50.08
20130517|464288208|JKG|2808|ISHARES MORNINGSTAR MID CORE I|116.52
20130517|464288224|ICLN|2918|ISHARES S&P GLOBAL CLEAN ENERG|9.07
20130517|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|35.93
20130517|464288240|ACWX|2040|ISHARES MSCI ACWI EX US INDEX |44.70
20130517|464288356|CMF|12901|ISHARES S&P CA AMT-FREE MUNI B|115.83
20130517|464288372|IGF|991|ISHARES S&P GLOBAL INFRASTRUCT|38.27
20130517|464288406|JKI|2402|ISHARES MORNINGSTAR MID VALUE |99.74
20130517|464288414|MUB|22962|ISHARES S&P NATL AMT-FREE MUNI|111.18
20130517|464288422|WPS|274|ISHRS S&P DEVELOPED EX-US PPTY|39.36
20130517|464288448|IDV|6215|ISHARES DOW JONES INTERNATIONA|35.55
20130517|464288455|IFNA|799|ISHRS FTSE EPRA/NAREIT NORTH A|55.50
20130517|464288471|IFEU|75|ISHRS FTSE EPRA/NAREIT EUROPE |33.73
20130517|464288489|IFGL|855|ISHRS FTSE EPRA/NAREIT GLOBAL |35.61
20130517|464288505|JKJ|4328|ISHARES MORNINGSTAR SMALL CORE|112.60
20130517|464288513|HYG|77105|ISHARES TR IBOXX $ HIGH YIELD |95.46
20130517|464288521|FTY|4935|ISHARES TR FTSE NAREIT R/EST 5|45.74
20130517|464288547|RTL|697|ISHARES FTSE NAREIT RETAIL CAP|42.05
20130517|464288554|FNIO|1504|ISHARES FTSE NAREIT IND/OFFICE|33.82
20130517|464288562|REZ|45985|ISHARES TR FTSE NAREIT RESIDEN|56.42
20130517|464288570|DSI|5588|ISHARES MSCI KLD 400 SOCIAL IN|62.01
20130517|464288588|MBB|129|ISHARES BARCLAYS MBS BOND FD|107.47
20130517|464288596|GBF|526|ISHARES BARCLAYS GOVT CR BD FD|114.81
20130517|464288604|JKK|310|ISHARES MORNINGSTAR SMALL GROW|109.12
20130517|464288612|GVI|178|ISHARES BARCLAYS INTERMED GOVT|112.27
20130517|464288661|IEI|16194|ISHARES BARCLAYS 3-7 YR TREAS |123.53
20130517|464288679|SHV|1166|ISHARES|110.24
20130517|464288695|MXI|12|ISHARES S&P GLOBAL MATERIALS S|59.19
20130517|464288703|JKL|5493|ISHARES MORNINGSTAR SMALL VALU|105.89
20130517|464288711|JXI|520|ISHARES S&P GLOBAL UTILITIES S|45.57
20130517|464288729|EXI|3655|ISHARES S&P GLOBAL INDUSTRIALS|62.04
20130517|464288745|RXI|38560|ISHARES S&P GLOBAL CONSUMER DI|72.93
20130517|464288752|ITB|1712|ISHARES TR DOW JONES US HOME C|25.61
20130517|464288786|IAK|7268|ISHARES TR DOW JONES US INS IN|40.89
20130517|464288794|IAI|1128|ISHARES TR DOW JONES US BROKER|29.66
20130517|464288802|KLD|20|ISHARES MSCI USA ESG SELECT SO|69.83
20130517|464288810|IHI|337|ISHARES TR DOW JONES US MEDICA|79.37
20130517|464288828|IHF|1796|ISHARES TR DOW JONES US HEALTH|81.67
20130517|464288836|IHE|194|ISHARES TR DOW JONES US PHARMA|101.32
20130517|464288844|IEZ|45829|ISHARES TR DOW JONES US OIL EQ|58.80
20130517|464288851|IEO|5168|ISHARES TR DOWN JONES US OIL &|73.76
20130517|464288869|IWC|7066|RUSSELL MICROCAP INDEX|60.91
20130517|464288877|EFV|6873|MSCI EAFE VALUE INDEX FUND|53.19
20130517|464288885|EFG|37|MSCI EAFE GROWTH INDEX FUND|66.79
20130517|464289107|TGR|170|ISHARES S&P TARGET DATE RETIRE|32.92
20130517|464289164|AXFN|87|ISHARES MSCI ACWI EX US FINLS |25.55
20130517|464289172|EMFN|638|ISHARS MSCI EMERGING MKTS FINA|27.76
20130517|464289180|EUFN|3211|ISHARES MSCI EUROPE FINANCIALS|21.64
20130517|464289206|TZD|61|ISHARES S&P TARGET DATE 2010 I|34.89
20130517|464289214|FEFN|1697|ISHARES MSCI FAR EAST FINANCIA|31.65
20130517|464289271|MUAF|4262|ISHARES TR 2017 S&P AMT-FREE M|55.50
20130517|464289305|TZE|1485|ISHARES S&P TARGET DATE 2015 I|36.71
20130517|464289313|MUAE|1853|ISHARES TR 2016 S&P AMT-FREE M|53.81
20130517|464289339|MUAD|330|ISHARES TR 2015 S&P AMT-FREE M|53.30
20130517|464289438|IWY|587|ISHARES TR RUSSELL 200 GROWTH |39.66
20130517|464289446|IWL|6718|ISHARES TR RUSSELL 200 INDEX F|37.50
20130517|464289479|ILTB|150|ISHARES CORE LONG-TERM US BOND|62.38
20130517|464289511|CLY|99|ISHARES TR 10+ YR CR BD FD|61.36
20130517|464289529|INDY|317|ISHARES INDIA 50 ETF|25.76
20130517|464289545|AXUT|400|ISHARES TR MSCI ACWI EX US UTI|45.50
20130517|464289552|AXHE|1010|ISHARES TR MSCI ACWI EX US HEA|76.08
20130517|464289578|AXMT|319|ISHARES TR MSCI ACWI EX US MAT|50.16
20130517|464289586|AXIT|157|ISHARES TR MSCI ACWI EX US INF|60.41
20130517|464289594|AXEN|265|ISHARES TR MSCI ACWI EX US ENE|53.17
20130517|464289602|TZL|17|ISHARES S&P TARGET DATE 2030 I|39.34
20130517|464289628|AXSL|27|ISHARES TR MSCI ACWI EX US CON|78.56
20130517|464289701|TZO|592|ISHARES S&P TARGET DATE 2035 I|39.96
20130517|464289859|AOA|1821|ISHARES S&P AGGRESSIVE ALLOCAT|41.33
20130517|464289867|AOR|45152|ISHARES S&P GROWTH ALLOCATION |36.82
20130517|464289875|AOM|5874|ISHARES S&P MODERATE ALLOCATIO|33.50
20130517|464289883|AOK|275|ISHARES S&P CONSERVATIVE ALLOC|31.64
20130517|46429B200|ECNS|110|ISHARES MSCI CHINA SMALL CAP I|44.93
20130517|46429B291|QLTA|31|ISHARES TRUST AAA-A RATED CORP|52.01
20130517|46429B333|GNMA|1224|ISHARES BARCLAYS GNMA BOND FD |50.15
20130517|46429B366|CMBS|655|ISHARES BARCLAYS CMBS BOND FUN|52.16
20130517|46429B374|AAIT|230|ISHARES MSCI ALL COUNTRY ASIA |29.74
20130517|46429B382|EEML|390|ISHARES MSCI EMERGING MARKETS |50.26
20130517|46429B416|EWUS|2246|ISHARES MSCI UNITED KINGDOM SM|34.60
20130517|46429B432|EWSS|57332|ISHARES MSCI SINGAPORE SMALL C|32.74
20130517|46429B457|EWHS|275|ISHARES MSCI HONG KONG SMALL C|29.81
20130517|46429B465|EWGS|503|ISHARES MSCI GERMANY SMALL CAP|33.95
20130517|46429B473|EWCS|893|ISHARES MSCI CANADA SMALL CAP |22.19
20130517|46429B481|EWAS|3235|ISHARES MSCI AUSTRALIA SMALL C|22.94
20130517|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|29.87
20130517|46429B507|EIRL|287|ISHARES MSCI IRELAND CAPPED IN|28.95
20130517|46429B515|EFNL|2227|ISHARES MSCI FINLAND CAPPED IN|28.69
20130517|46429B523|EDEN|17599|ISHARES MSCI DENMARK CAPPED IN|36.26
20130517|46429B598|INDA|419805|ISHARES MSCI INDIA INDEX FUND |26.80
20130517|46429B606|EPOL|680|ISHARES MSCI POLAND CAPPED INV|26.06
20130517|46429B630|TZY|23|ISHARES TR|31.54
20130517|46429B648|TZW|103|ISHARES TR|31.41
20130517|46429B655|FLOT|19917|ISHARES TR FLTG RATE NT FD|50.66
20130517|46429B663|HDV|33783|ISHARES HIGH DIVIDEND EQUITY F|69.08
20130517|46429B671|MCHI|148853|ISHARES MSCI CHINA INDEX FUND |46.28
20130517|46429B689|EFAV|69729|ISHARES TR MSCI MINIMUM VOLATI|61.29
20130517|46429B697|USMV|2621|ISHARES TR MSCI USA MINIMUM VO|34.06
20130517|46429B705|ERUS|3491|ISHARES MSCI RUSSIA CAPPED IND|21.28
20130517|46429B747|STIP|7287|ISHARES BARCLAYS 0-5 YEAR TIPS|102.43
20130517|46429B812|GTIP|406|ISHARES GLOBAL INFLATION LINKE|53.94
20130517|464294107|ALT|199|ISHARES DIVERSIFIED ALTERNATIV|53.24
20130517|46431W101|IELG|1020|ISHARES ENHANCED U.S. LARGE CA|26.12
20130517|46432F388|VLUE|4116|ISHARES MSCI USA VALUE FACTOR |53.29
20130517|46432F396|MTUM|226|ISHARES MSCI USA MOMENTUM FACT|53.50
20130517|46432F693|IBCE|225|ISHARES TR 2023 INVT GRADE COR|99.00
20130517|46432F735|IBCD|12625|ISHARES TR 2020 INVT GRADE COR|99.73
20130517|46432F792|IBCB|4869|ISHARES TR|99.83
20130517|46432F834|IXUS|329|ISHARES TR|54.67
20130517|46432F842|IEFA|282|ISHARES TR|55.96
20130517|46432F859|ISTB|1906|ISHARES TR|100.73
20130517|46432F875|IYLD|2238|ISHARES MORNINGSTAR MULTI- ASS|27.14
20130517|464330109|ISIS|151|ISIS PHARMACEUTICALS|20.16
20130517|46434G103|IEMG|10210|ISHARES INC|51.51
20130517|464592104|ISLE|700|ISLE OF CAPRI CASINOS INC|8.48
20130517|46489B108|ISS|4802|ISOFTSTONE HLDGS LTD ADS EACH |4.50
20130517|46489V104|ISR|1212|ISORAY INC|0.51
20130517|465254209|ISUZY|1460|ISUZU MOTORS LTD ADR|88.37
20130517|465353100|TALK|14583|ITALK INC. COMMON STOCK|1.04
20130517|465562106|ITUB|5654|ITAU UNIBANCO BANCO HLDGS S.A.|17.15
20130517|465733103|ITNS|95095|ITONIS, INC. COM STK|.
20130517|465790301|IVAN|12447|IVANHOE ENERGY INC COM SHS NEW|1.41
20130517|46603N202|IZEA|1251|IZEA INC COMMON (NV)|0.20
20130517|466032109|JJSF|126|J & J SNACK FOODS CORP|80.20
20130517|46607P104|JAEN|27|J A ENERGY COMMON|1.00
20130517|466090206|JASO|100|JA SOLAR HLDINGS CO.ADS LTD. A|5.45
20130517|46611B109|JBII|30073|JBI, INC. NEW COMMON STOCK|0.54
20130517|46612J507|JDSU|1712|JDS UNIPHASE CANADA LTD COMMON|14.02
20130517|466140100|JGCCY|775|J G C Corp (F) Unsponsored ADR|61.00
20130517|466249208|JSAIY|113|J SAINSBURY PLC SPNS ADR NEW (|22.93
20130517|46625H621|JPMPRI|571|JPMORGAN CHASE & CO DEP SHS RE|25.49
20130517|46629U206|JMPB|27|JMP GROUP INC 8.00% SR NT DUE |25.69
20130517|46634E114|JPMWS|2612|JPMORGAN CHASE & CO WTS EXP 10|14.38
20130517|46634X864|DSTJ|10|JPMORGAN CHASE & CO JPMORGAN D|32.66
20130517|466367109|JACK|1976|JACK IN THE BOX INC.|36.97
20130517|46637G124|JPMPRA|6412|J P MORGAN CHASE & CO DEPOSITA|25.70
20130517|46637N103|TAX|4|JTH HOLDING INC CLASS A D/B/A/|16.40
20130517|47009M103|JAG|35673|JAGUAR MINING INC|0.40
20130517|470299108|BOTJ|911|BANK OF THE JAMES FINL GROUP I|8.00
20130517|47030M106|JHX|227|JAMES HARDIE INDS PLC ADS (REP|52.93
20130517|470355207|JRCC|72753|JAMES RIVER COAL NEW|2.22
20130517|470751108|JAMN|40752|JAMMIN JAVA CORP COM STK (NV) |0.32
20130517|471057109|JEQ|2909|JAPAN EQUITY FUND INC (THE)|6.98
20130517|47109U104|JOF|1712|JAPAN SMALLER CAPITALIZATION F|9.57
20130517|471100206|JPSWY|6129|JAPAN STL WKS LTD ADR|61.20
20130517|471109108|JAH|574|JARDEN CORPORATION|48.31
20130517|472100106|JYHW|468|Jayhawk Energy, Inc. Common St|0.04
20130517|476493101|JRONY|860|Jeronimo Martins SGPS SA Unspo|43.39
20130517|477143101|JBLU|555803|JETBLUE AIRWAYS CORPORATION|6.52
20130517|47733C207|JCTCF|59|JEWETT-CAMERON TRADING LTD|9.66
20130517|477374102|DATE|1100|JIAYUAN COM INTL LTD SPON ADR |5.69
20130517|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130517|47759T100|JKS|5736|JINKOSOLAR HOLDING CO., LTD AD|7.26
20130517|47760A108|JIVE|822|JIVE SOFTWARE INC COM STK|15.04
20130517|47777N101|JOEZ|8614|JOE'S JEANS INC COM|1.84
20130517|47804L102|HEQ|414|JOHN HANCOCK HEDGED EQUITY &|17.15
20130517|478160104|JNJ|1769|JOHNSON AND JOHNSON|87.45
20130517|478366107|JCI|40|JOHNSON CONTROLS INC|36.63
20130517|479167108|JOUT|721|JOHNSON OUTDOORS INC CL-A|24.45
20130517|48020Q107|JLL|425|JONES LANG LASALLE INC|96.00
20130517|480838101|JOSB|1178|JOS A BANK CLOTHIERS INC|43.70
20130517|481165108|JOY|5260|JOY GLOBAL INC|56.58
20130517|48123V102|JCOM|9056|J2 GLOBAL INC|39.61
20130517|48125E207|JPMPRC|1118|JPMORGAN CHASE CAPITAL XXIX 6.|26.68
20130517|48126E750|JPMPRD|100|JPMORGAN CHASE BK NA LONDON BC|25.65
20130517|48132B105|JUHL|17000|JUHL ENERGY, INC. COMMON STOCK|0.40
20130517|48137C108|JBAXY|375|JULIUS BAER GROUP LTD UNSPONSO|8.32
20130517|48213W101|JE|19944|JUST ENERGY GROUP, INC. ORDINA|6.94
20130517|48238T109|KAR|284|KAR AUCTION SVCS INC (DE)|23.96
20130517|48241A105|KB|158|KB FINL GROUP INC SPONSORED AD|32.92
20130517|48242W106|KBR|200|KBR INC COM|32.53
20130517|48248A405|KFH|1037|KKR FINL HLDGS LLC SR NT|28.89
20130517|48248A504|KFI|667|KKR FINL HLDGS LLC 7.500% SR N|27.74
20130517|48248A603|KFNPR|218|KKR FINANCIAL HOLDINGS LLC PFD|26.36
20130517|48248M102|KKR|72|KKR& CO L.P. COMMON UNITS RPST|20.55
20130517|482564101|KMG|95|K M G CHEMICALS INC|21.16
20130517|48274B103|KUTV|3827|KU6 MEDIA CO, LTD AMERICAN DEP|1.07
20130517|48282T104|KAI|10|KADANT INC.|29.66
20130517|483548103|KAMN|49|KAMAN CORP CL-A|33.75
20130517|483709101|KNDI|8211|KANDI TECHNOLGIES,GROUP COMMON|3.92
20130517|485170302|KSU|626|KANSAS CITY SOUTHERN|116.19
20130517|48562P103|KS|845|KapStone Paper and Packaging C|28.32
20130517|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.33
20130517|48660P104|KYE|182|KAYNE ANDERSON ENERGY TOTAL RE|30.73
20130517|48660Q102|KED|1324|KAYNE ANDERSON DEVELOPMENT COM|26.88
20130517|486606106|KYN|8681|KAYNE ANDERSON MLP INVESTMENT |37.18
20130517|48661E108|KMF|2281|KAYNE ANDERSON MIDSTREAM/ENERG|34.96
20130517|48666K109|KBH|800|KB HOME|23.88
20130517|48667L106|KDDIY|12|KDDI Corporation Unsponsored A|12.73
20130517|488152208|KELYA|1006|KELLY SERVICES INC CL-A|16.96
20130517|489170100|KMT|511|KENNAMETAL INC|42.05
20130517|489398115|KWICW|935|KENNEDY-WILSON HOLDINGS, INC. |5.05
20130517|489399303|KWN|103|KENNEDY WILSON INC SR NT (DE) |26.13
20130517|492051305|KPELY|10|KEPPEL LTD SPONSORED ADR|17.35
20130517|493422307|KYCN|24|KEYSTONE CONSOLIDATED INDUSTRI|9.01
20130517|493723100|KEYW|100|THE KEYW HOLDING CORP COM STK |14.07
20130517|49427F801|KRCPRH|427|KILROY REALTY CORPORATION PFD |25.93
20130517|49446R109|KIM|83|KIMCO REALTY CORPORATION|24.15
20130517|49446R794|KIMPRI|2918|KIMCO REALTY CORPORATION DEPOS|26.99
20130517|49446R828|KIMPRH|291|KIMCO REALTY CORP DEP SH RPSTG|27.77
20130517|49455U100|KMR|482|KINDER MORGAN MANAGEMENT LLC|86.12
20130517|494550106|KMP|584|KINDER MORGAN ENER PNTRS L.P. |88.16
20130517|49456B101|KMI|13|KINDER MORGAN INC (DE)|39.92
20130517|49456B119|KMIWS|48422|KINDER MORGAN, INC. WARRANTS E|5.87
20130517|49579A204|KGJI|6064|KINGOLD JEWELRY INC. NEW COMMO|1.27
20130517|496362104|KSKGY|9900|Kingsgate Consolidated Ltd Spo|1.62
20130517|497217109|KIOR|3641|KIOR, INC CLASS A COM STK|4.53
20130517|49726K105|KIPS|6344|KIPS BAY MEDICAL INC|1.17
20130517|497350306|KNBWY|674|Kirin Holdings Company, Limite|18.21
20130517|49740P106|KGILF|1050|KIRKLAND LAKE GOLD INC|3.53
20130517|49803T201|KRGPRA|2004|KITE REALTY GROUP TRUST PERP P|27.51
20130517|49835F104|KIWB|605|KIWIBOX COM INC COM STK (DE)|.
20130517|498904200|KNL|70|KNOLL INC (NEW)|15.81
20130517|499064103|KNX|816|KNIGHT TRANSPORTATION INC|16.99
20130517|49916V101|KNOLF|1330|KNOL RESOURCES CORP COM (CANAD|0.14
20130517|500117106|KDKN|3124|KODIAK ENERGY INC|0.01
20130517|50015Q100|KOG|348|KODIAK OIL & GAS CORP|8.43
20130517|500255104|KSS|382|KOHLS CORP|52.03
20130517|500458401|KMTUY|2910|KOMATSU LTD ADR-NEW|28.29
20130517|50046R101|KNM|255|KONAMI CORPORATION ADS (1 SH C|23.97
20130517|500467402|AHONY|61|KONINKLIJKE AHOLD NV SPONS ADR|15.98
20130517|50047P104|KONG|672|KONGZHONG CORP SPONS ADR (CAYM|6.77
20130517|500472303|PHG|1728|KONINKLIJKE PHILIPS N V NEW YO|28.93
20130517|50060P106|KOP|528|KOPPERS HOLDINGS, INC.|42.04
20130517|50063B104|KEF|575|KOREA EQUITY FUND INC|8.55
20130517|500634209|KF|404|KOREA FUND, INC (NEW)|38.31
20130517|50075W104|KBLB|11029|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130517|50076Q106|KRFT|154|KRAFT FOODS GROUP INC COM STK |55.52
20130517|50077C106|KRA|147|KRATON PERFORMANCE POLYMERS IN|21.06
20130517|50105F105|KRO|2919|KRONOS WORLDWIDE INC|16.16
20130517|501102107|KGTFY|116|KRUNG THAI BANK PUBLIC COMPANY|15.87
20130517|501187108|KHNGY|1836|Kuehne & Nagel International A|22.27
20130517|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|17.89
20130517|50126A101|KLYCY|83|KUNLUN ENERGY CO. LTD UNSPONSO|98.28
20130517|501570105|KYTH|2285|KYTHERA BIOPHARMACEUTICALS, IN|22.12
20130517|501792303|LBOA|2|LBO Capital Corporation Common|.
20130517|50183L107|LDK|37106|LDK SOLAR CO LTD.|1.38
20130517|50186V102|LPL|1529|LG DISPLAY CO LTD ADS REPSTG C|13.85
20130517|50187X107|LIGA|1553300|LIG ASSETS INC COM STK (NV)|.
20130517|501889208|LKQ|203|LKQ CORP|25.25
20130517|501897102|LFUGY|5980|Li & Fung Ltd Unsponsored ADR |2.87
20130517|502079106|LMIA|722|LMI AEROSPACE INC|19.72
20130517|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|16.97
20130517|50208B100|TLI|22|LMP CORPORATED LOAN FUND INC. |14.05
20130517|50208C108|RIT|1170|LMP REAL ESTATE INCOME FUND IN|14.74
20130517|502117203|LRLCY|508|L'OREAL CO ADR|35.30
20130517|50212V100|LPLA|1710|LPL FINANCIAL HLDGS INC COM ST|38.06
20130517|50213V109|LRAD|1576|LRAD CORP|0.93
20130517|50214A104|LRE|3734|LRR ENERGY LP|15.41
20130517|50216C108|LYTS|88|LSI INDUSTRIES INC|8.10
20130517|502160104|LXU|1422|LSB INDUSTRIES INC|33.17
20130517|502161102|LSI|2056|LSI CORPORATION|7.12
20130517|502175102|LTC|4300|LTC PROPERTIES INC|47.36
20130517|502403207|LTXC|647|LTX-CREDENCE CORP COM STK (MA)|5.91
20130517|502441306|LVMUY|220|LVMH MOET HENNESSY LOUIS VUITT|36.27
20130517|50248H109|LYFE|4000|LYFE COMMUNICATIONS INC COM ST|0.05
20130517|505597104|LG|574|THE LACLEDE GROUP INC (HOLDING|46.20
20130517|505730101|LDBKY|2302|Ladbrokes Plc Sponsored ADR (U|3.29
20130517|50575Q102|LTS|1232|LADENBURG THALMANN FINANCIAL|1.52
20130517|505861401|LFRGY|71|LAFARGE ADS (1/4 COM) NEW|17.45
20130517|510728108|LSG|12360|LAKE SHORE GOLD CORP|0.30
20130517|511082109|LVCA|568|Lake Victoria Mining Company, |0.03
20130517|511637100|LBAI|381|LAKELAND BANCORP INC|10.03
20130517|512815101|LAMR|50|LAMAR ADVERTISING CO CL-A|48.12
20130517|513847103|LANC|295|LANCASTER COLONY CORP|83.15
20130517|51476K103|LDR|118|LANDAUER INC|49.27
20130517|514766104|LNDC|568|LANDEC CORP COM STK (DE)|14.00
20130517|51504L107|LARK|820|LANDMARK BANCORP INC|20.99
20130517|515098101|LSTR|517|LANDSTAR SYSTEM INC|55.49
20130517|516806106|LPI|574|LAREDO PETE HLDGS INC (DE)|17.97
20130517|516811106|LRDR|34390|LAREDO RESOURCES CORP. COMMON |0.15
20130517|517103107|LGORF|63849|LARGO RESOURCES LTD|0.18
20130517|517815106|XTRN|14379|LAS VEGAS RAILWAY EXP COM STK |0.10
20130517|517834107|LVS|2600|LAS VEGAS SANDS CORP|57.96
20130517|517942108|LHO|2740|LASALLE HOTEL PROP|27.31
20130517|517942603|LHOPRG|126|LASALLE HOTEL PPTYS PFD SHS BE|25.37
20130517|51817R106|LFL|98458|LATAM AIRLINES|19.57
20130517|518414107|LTTC|11423|LATTICE INCORPORATED|0.10
20130517|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|4.99
20130517|521050104|LAYN|300|LAYNE CHRISTENSEN CO|22.01
20130517|521076109|LOR|3095|LAZARD WORLD DIVIDEND & INCOME|14.26
20130517|52177P300|LNWZ|15209|LEAGUE NOW HLDGS CORP COM STK |.
20130517|52186N106|LF|1987|LEAPFROG ENTERPRISES INC.|8.82
20130517|521863308|LEAP|10000|LEAP WIRELESS INTERNATIONAL IN|6.10
20130517|521865204|LEA|180|LEAR CORPORATION COMMON STOCK |59.60
20130517|523768109|LEE|2529|LEE ENTERPRISES INC|1.73
20130517|52469B100|BWG|679|LEGG MASON BW GLOBAL INCOME OP|20.84
20130517|524701505|LEGPF|376|LEGACY OIL PLUS GAS INC NEW OR|5.24
20130517|524707304|LGCY|2871|LEGACY RESERVES LP UTS LTD PAR|26.95
20130517|524814100|LGP|416|LEHIGH GAS PARTNERS L P UNIT L|25.00
20130517|52490C101|LOGL|91174|LEGEND OIL AND GAS, LTD COM ST|0.05
20130517|52602E102|LPS|37|LENDER PROCESSING SERVICES INC|29.00
20130517|526057104|LEN|1481|LENNAR CORP CL A COMMON|42.94
20130517|526250105|LNVGY|958|LENOVO GROUP LTD SPONS ADR|17.85
20130517|526353107|LAS|4805|LENTUO INTL INC ADS REPSTG 2 O|2.83
20130517|52729N308|LVLT|734|LEVEL 3 COMMUNICATIONS INC NEW|22.95
20130517|52886U103|LEXVF|6476|LEXAM VG GOLD INC ORD SHS (CAN|0.10
20130517|529043101|LXP|6192|LEXINGTON REALTY TRUST COM|13.38
20130517|529771107|LXK|220|LEXMARK INTL INC CL-A|30.82
20130517|529900102|ASG|2544|LIBERTY ALL-STAR GROWTH FD INC|4.57
20130517|530158104|USA|10|LIBERTY ALL STAR EQUITY FUND|5.37
20130517|530555101|LBTYA|334|LIBERTY GLOBAL INC CLASS A|75.81
20130517|530555309|LBTYK|293|LIBERTY GLOBAL INC SER C|70.58
20130517|530615103|LIHC|31|LIBERTY INTERNATIONAL HOLDING |2.05
20130517|53071M880|LVNTA|92|LIBERTY INTERACTIVE CORP SER A|78.54
20130517|531172104|LRY|5273|LIBERTY PROPERTY TRUST|43.92
20130517|53123T206|LBSR|4232|LIBERTY STAR URANIUM & METALS |.
20130517|53190A106|LFAP|5000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130517|531914109|LWAY|75|LIFEWAY FOODS INC|16.69
20130517|53217R207|LTM|83|LIFE TIME FITNESS INC|49.61
20130517|53220K504|LGND|507|LIGAND PHARMACEUTICALS INC COM|26.69
20130517|53224K104|LTBR|622|LIGHTBRIDGE CORPORATION. COMMO|1.70
20130517|53224V100|LOCK|4506|LIFELOCK INC COM|10.06
20130517|532257805|LPTH|83167|LIGHTPATH TECHNOLOGIES INC|0.80
20130517|532275104|LWLG|163|LIGHTWAVE LOGIC, INC|1.00
20130517|53261M104|LLNW|11405|LIMELIGHT NETWORKS, INC CMN ST|2.08
20130517|53261U205|LIME|2053|lime energy co.New|0.72
20130517|532746104|LMNR|709|LIMONEIRA CO|19.46
20130517|532782109|LNCGY|23085|Linc Energy Limited Sponsored |15.08
20130517|533535100|LINC|2783|LINCOLN EDUCATIONAL SERVICES C|6.49
20130517|535223200|LNEGY|9337|LINDE AG SPON ADR (GERMANY)|19.70
20130517|535555106|LNN|229|LINDSAY CORPORATION|80.61
20130517|535678106|LLTC|1713|LINEAR TECHNOLOGY CORP|37.74
20130517|53578A108|LNKD|1142|LINKEDIN CORP COM CL A (DE)|181.36
20130517|535782106|LNCO|52|LINNCO LLC COM SHS REPSTG LTD |37.51
20130517|535919203|LGF|6820|LIONS GATE ENT CORP|26.99
20130517|535925101|LTON|1893|LINKTONE LTD ADS|3.69
20130517|536020100|LINE|26782|LINN ENERGY LLC COM UTS REP LT|35.20
20130517|53612Q101|LNXGF|7854|LINUX GOLD CORP|0.03
20130517|53630M108|LPDX|458|LIPOSCIENCE INC COM|5.59
20130517|53632A102|LIQT|350|LIQTECH INTL INC COM STK (NV) |3.01
20130517|53634X100|LQMT|152126|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130517|53635B107|LQDT|122340|LIQUIDITY SERVICES INC COM STK|37.89
20130517|537008104|LFUS|74|LITTELFUSE INC|73.18
20130517|538144304|LIVE|14844|LIVEDEAL, INC. COMMON STOCK|3.01
20130517|53838Q109|LVWD|7940|LIVEWORLD INC|0.30
20130517|53931R103|JSGRY|13322|LIXIL GROUP CORPORATION UNSPON|50.14
20130517|539319103|LIXT|107970|Lixte Biotechnology, Inc. Comm|0.25
20130517|539439109|LYG|10511|LLOYDS BANKING GROUP PLC ADR|3.72
20130517|53954W104|LOCM|2465|LOCAL CORP COM STK (DE)|1.80
20130517|53956W300|LZRFY|95|LOCALIZA RENT A CAR SA SPONSOR|16.44
20130517|539573105|LBAS|9589|Location Based Technologies, I|0.16
20130517|539830109|LMT|29115|LOCKHEED MARTIN CORP|104.00
20130517|542281100|LSTG|465472|LONE STAR GOLD, INC. COMMON ST|0.03
20130517|54338V101|LZAGY|7571|Lonza Group Ag Zuerich Unspons|7.69
20130517|543442503|LOOK|1400|LOOKSMART LTD NEW|0.66
20130517|543881106|LORL|40|LORAL SPACE & COMMUNICATIONS I|61.32
20130517|54567W101|LOTE|323160|LOT78, INC. COM STK|12.75
20130517|545697104|LTTOY|1486|Lottomatica Spa Sponsored ADR |27.91
20130517|546347105|LPX|2321|LOUISIANA PACIFIC CORP|19.40
20130517|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|954.00
20130517|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130517|549764108|LUFK|9514|LUFKIN IND INC|88.30
20130517|550021109|LULU|400|LULULEMON ATHLETICA INC COM ST|79.85
20130517|55003T107|LL|451|LUMBER LIQUIDATORS HLDGS INC C|87.50
20130517|55025N104|LCPRF|3954|LUMINA COPPER CORP NEW COM SHS|7.02
20130517|55027E102|LMNX|1778|LUMINEX CORPORATION|18.11
20130517|550351100|LUNA|335|LUNA INNOVATIONS INC COM STK|1.28
20130517|550435101|LPKGF|2450|LUPAKA GOLD CORP ORDINARY SHAR|0.30
20130517|550537104|LSTS|2743|LUSTROS INC COMMON STOCK (UT) |0.37
20130517|550678106|LXFR|1200|LUXFER HOLDINGS PLC ADR|17.19
20130517|55068R202|LUX|208|LUXOTTICA GROUP SPA ADS|54.26
20130517|552074700|WLH|3096|LYON WILLIAMS HOMES, CLASS A C|25.50
20130517|55235L203|LYRI|118|LYRIS, INC COMMON STOCK|1.95
20130517|55261F708|MTBPRC|5|M&T BANK CORP FIX RT CUM PERP |1052.00
20130517|55262C100|MBI|91|MBIA INC|15.27
20130517|55264U108|MBFI|783|MB FINANCIAL INC-NEW|25.84
20130517|552676108|MDC|85|M.D.C. HOLDINGS INC|38.15
20130517|552690109|MDU|44|MDU RESOURCES GROUP INC|26.88
20130517|552715104|WFR|12679|MEMC ELECTRONIC MATERIALS INC |6.17
20130517|55272X102|MFA|9198|MFA FINANCIAL, INC|9.29
20130517|55272X300|MFO|394|MFA FINL INC 8.00% SENIOR NOTE|26.35
20130517|552727109|MCR|5368|MFS CHARTER INCOME TRUST SBI|10.35
20130517|552738106|MFM|379|MFS MUNICIPAL INCOME TRUST|7.51
20130517|55277J108|MFGLQ|25391|MF GLOBAL HOLDINGS LTD COM STK|0.02
20130517|55277P104|MGEE|78|MGE ENERGY INC|56.30
20130517|55277R100|MELA|11493|MELA SCIENCES INC COM STK (DE)|1.10
20130517|55278T105|MIL|722|MFC INDL LTD COM (CDA)|9.01
20130517|55279B202|MEIP|1178|MEI PHARMA INC COM STK (DE)|8.99
20130517|55292C203|MTBPRA|3702|M &T Cap Tr IV Gtd Enhanced Tr|26.05
20130517|552939100|MGF|6441|MFS GOVT MARKETS INCOME TR|6.48
20130517|55302P202|MGT|26524|MGT CAPITAL INVESTMENTS INC CO|4.12
20130517|55303J106|MGPI|245|MGP INGREDIENTS, INC NEW COM|4.48
20130517|55305B101|MHO|146|M/I HOMES INC|25.94
20130517|55306N104|MKSI|2080|MKS INSTRUMENTS INC|27.31
20130517|55314U108|MMRF|34210|MMRGLOBAL, INC. COMMON STOCK|0.07
20130517|553274101|MPG|10398|MPG OFFICE TRUST, INC COM|3.12
20130517|553274200|MPGPRA|2855|MPG OFFICE TRUST, INC 7.625% S|27.46
20130517|55336V100|MPLX|396|MPLX LP COM UIT REPSTG LTD PAR|37.75
20130517|55347P100|MRIC|100|MRI INTERVENTIONS INC COM STK |1.15
20130517|55348A102|UNCLQ|45100|MRU HOLDINGS INC|.
20130517|553777103|MTSC|76|M T S SYSTEMS CORP|57.62
20130517|553829102|MVC|200|MVC CAPITAL, INC.|13.00
20130517|553859109|MVO|927|MV OIL TRUST UNITS BENE INT|27.94
20130517|55402X105|MWIV|48|MWI VETERINARY SUPPLY, INC.|118.34
20130517|55405W104|MYRG|369|MYR GROUP INC COM STK (DE)|20.55
20130517|554051102|MYOS|25000|MYOS CORP COM STK (NV)|0.11
20130517|554142109|MBMI|200|MABWE MINERALS INC COM STK (WY|0.14
20130517|554225102|MCBC|3548|MACATAWA BANK CORP|5.28
20130517|554335208|MACE|1127|MACE SECURITY INTL INC NEW|0.40
20130517|554489104|CLI|2880|MACK-CALI REALTY CORP|27.86
20130517|55607P105|MQBKY|90|Macquarie Group, Ltd. Sponsore|44.23
20130517|55607W100|MFD|721|MACQUARIE/FIRST TR GLOBAL INFR|16.95
20130517|55608D101|MGU|463|MACQUARIE GLOBAL INFRASTRUCTUR|22.29
20130517|55616P104|M|7080|MACY'S INC.|47.88
20130517|556162105|MCZ|100|MAD CATZ INTERACTIVE INC|0.45
20130517|556232106|MDLNF|37492|MADALENA VENTURES COM STK (CAN|0.38
20130517|556269108|SHOO|1144|MADDEN (STEVEN) LTD|47.62
20130517|55826P100|MSG|84|MADISON SQUARE GARDEN COMP CL |61.79
20130517|55903Q104|MVG|4|MAG SILVER CORP (CANADA)|6.73
20130517|559080106|MMP|2783|MAGELLAN MIDSTREAM PARTNERS,L.|51.98
20130517|559091301|MPET|6073|MAGELLAN PETROLEUM CORP|1.05
20130517|55939L202|MNGA|100|MAGNEGAS CORPORATION COMMON ST|1.30
20130517|55973B300|MHRPRD|5172|MAGNUM HUNTER RES CORP|45.56
20130517|55973B409|MHRPRE|2622|MAGNUM HUNTER RES CORP DEP SH |23.73
20130517|559778402|MTENY|124|MAHANAGAR TEL NIGAM ADS (2SHS)|0.73
20130517|56029Q200|MHNA|12|MAIDEN HLDGS NORTH AMER LTD 8.|27.23
20130517|56029Q309|MHNB|637|MAIDEN HOLDINGS NORTH AMERICA |27.30
20130517|560305104|MFB|10|MAIDENFORM BRANDS, INC|18.34
20130517|56035L104|MAIN|1957|MAIN STREET CAPITAL CORP COM S|31.16
20130517|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|25.55
20130517|56064K100|MMD|1017|MAINSTAY DEFINED TERM MUN|19.83
20130517|560690208|COOL|25829|MAJESCO HOLDINGS ENTERTAINMENT|0.70
20130517|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130517|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130517|560877300|MKTAY|3678|MAKITA CORP SPONS ADR|57.18
20130517|560879108|MAKO|62700|MAKO SURGICAL CORP COM|11.21
20130517|56108H105|MLYBY|1667|MALAYAN BANKING BERHAD SPONS A|6.66
20130517|561409103|MLVF|216|MALVERN BANCORP, INC COM STK|11.91
20130517|56165R103|MZF|1065|MANAGED DURATION INVTMT GRADE |15.17
20130517|562562207|MNDL|8531|MANDALAY DIGITAL GROUP INC. CO|4.05
20130517|562803106|LOAN|2129|MANHATTAN BRIDGE CAPITAL INC C|1.47
20130517|563257104|MWTCY|50|MANILA WATER COMP INC UNSPON A|24.26
20130517|563571108|MTW|1727|MANITOWOC COMPANY INC (THE)|19.05
20130517|56382Q102|MN|162|MANNING & NAPIER INC CLASS A|20.02
20130517|56400P136|MNKIW|150|MANNKIND CORPORATION WARRANTS |1.91
20130517|56400P201|MNKD|13437|MANNKIND CORP|5.16
20130517|56585W104|MARA|580000|MARATHON PATENT GROUP, INC. CO|0.42
20130517|56624R108|MCHX|1482|MARCHEX INC|5.71
20130517|567908108|HZO|2916|MARINEMAX INC|12.39
20130517|56804Q201|MRNA|1007|MARINA BIOTECH INC COM STK (DE|0.28
20130517|56804T106|MRIN|1274|MARIN SOFTWARE INC COM STK (DE|11.32
20130517|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130517|568423107|MARPS|499|MARINE PETE TRUST UBI|15.03
20130517|57060U134|MOAT|3075|MARKET VECTORS WIDE MOAT ETF|24.93
20130517|57060U159|FRAK|200|MARKET VECTORS UNCONVENTIONAL |25.52
20130517|57060U167|IDXJ|364|MARKET VECTORS ETF TR|19.29
20130517|57060U183|BBH|76582|MARKET VECTORS ETF TR BIOTECH |72.39
20130517|57060U191|OIH|950|MARKET VECTORS ETF TR OIL SVCS|44.19
20130517|57060U217|PPH|314|MARKET VECTORS ETF TR PHARMACE|47.06
20130517|57060U225|RTH|959|MARKET VECTORS ETF TR RETAIL E|52.39
20130517|57060U233|SMH|1023|MARKET VECTORS ETF TR|38.34
20130517|57060U282|CHLC|754|MARKET VECTORS ETF TR|26.07
20130517|57060U308|SLX|1097|STEEL ETF MARKET VECTORS ETF T|41.55
20130517|57060U316|BIZD|1233|MARKET VECTORS BDC INCOME ETF |20.55
20130517|57060U332|XMPT|2328|MARKET VECTORS MUN BD CLOSED E|27.75
20130517|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |25.00
20130517|57060U407|GEX|2627|MARKET VECTORS GLOBAL ALT ENER|14.91
20130517|57060U431|BONO|4453|MARKET VECTORS LATAM AGGREGATE|26.06
20130517|57060U472|REMX|236|MARKET VECTORS RARE EARTH/STRA|11.01
20130517|57060U506|RSX|203166|MARKET VECTORS RUSSIA ETF TRUS|26.54
20130517|57060U514|FLTR|3681|MARKET VECTORS ETF TR INVT GRA|24.93
20130517|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|22.54
20130517|57060U548|EGPT|894|MARKET VECTORS ETF TR EGYPT IN|11.26
20130517|57060U571|PLND|974|MARKET VECTORS-POLAND ETF|20.53
20130517|57060U589|GDXJ|49600|MARKET VECTORS ETF TR JR GOLD |11.01
20130517|57060U704|NLR|247|MARKET VECTORS URANIUM+ NUCLEA|14.19
20130517|57060U753|IDX|557|MARKET VECTORS INDONESIA ETF|32.31
20130517|57060U761|VNM|861|MARKET VECTORS - VIETNAM ETF|20.28
20130517|57060U779|MES|22|MARKET VECTORS GULF STATES ETF|24.30
20130517|57060U787|AFK|200|MARKET VECTORS AFRICA ETF|30.56
20130517|57060U795|HAP|415|MARKET VECTORS RVE HARD ASSETS|35.93
20130517|57060U803|SMB|31727|MARKET VECTORS SHRT MUNI INDEX|17.78
20130517|57060U829|BJK|1774|MARKET VECTORS ETF TR GAMING E|43.20
20130517|57060U837|KOL|1164|MARKET VECTORS COAL ETF|21.08
20130517|57060U845|ITM|10239|MARKET VECTORS INTERMEDIATE MU|23.64
20130517|57060U878|HYD|7719|MARKET VECTORS HIGH-YLD INDEX |33.19
20130517|57061R304|ANGL|350|MARKET VECTORS FALLEN ANGEL US|27.87
20130517|57061R783|KWT|1017|MARKET VECTORS SOLAR ENERGY ET|47.30
20130517|57061R791|PFXF|540|MARKET VECTORS PFD SECS EX FIN|20.82
20130517|570759100|MWE|33053|MARKWEST ENERGY PARTNERS, LP|66.11
20130517|570912105|MAKSY|352|MARKS & SPENCER GROUP PLC SPON|13.49
20130517|571157106|MRLN|482|MARLIN BUSINESS SVCS CORP|23.32
20130517|571698109|MNBP|1|MARS NATL BANK (PA)|406.00
20130517|571748102|MMC|146631|MARSH & MCLENNAN COS INC|40.79
20130517|571903202|MAR|267|MARRIOTT INT'L INC(NEW) CL A|43.19
20130517|573083102|MSO|5174|MARTHA STEWART LIVING OMNIMEDI|2.49
20130517|573284106|MLM|19666|MARTIN MARIETTA MATERIALS INC |109.92
20130517|573331105|MMLP|233|MARTIN MIDSTREAM PARTNERS L P |44.75
20130517|573810207|MARUY|292|MARUBENI CORP ADR|73.17
20130517|574795100|MASI|1866|MASIMO CORP COM STK (DE)|22.00
20130517|575416102|MMMW|7322|MASS MEGAWATTS WIND POWER INC |0.03
20130517|576289102|MSSD|13375|MASSIVE DYNAMICS INC COM STK (|0.35
20130517|576314108|MSTX|4835|MAST THERAPEUTICS INC COMM STK|0.66
20130517|576323109|MTZ|13688|MASTEC INC.|32.15
20130517|57636Q104|MA|1213|MASTERCARD INCORPORATED CL A C|570.14
20130517|576485205|MTDR|4922|MATADOR RES CO COM STK (TX)|9.56
20130517|576674105|MASC|24951|MATERIAL SCIENCES CORP|9.99
20130517|576690101|MTRN|60|MATERION CORPORATION COM STK (|28.03
20130517|57686G105|MATX|816|MATSON, INC COM|25.96
20130517|577081102|MAT|10746|MATTEL INC|46.19
20130517|577128101|MATW|214|MATTHEWS INTL CORP CL-A|38.21
20130517|577223100|MTSN|3784|MATTSON TECHNOLOGY INC|1.84
20130517|577345101|MLP|1199|MAUI LAND & PINEAPPLE CO,INC|4.65
20130517|577767106|MXWL|4420|MAXWELL TECHNOLOGIES INC|6.30
20130517|577933104|MMS|267|MAXIMUS INC.|77.21
20130517|578321101|MFLR|321|MAYFLOWER BANCORP, INC COMMON |17.92
20130517|578787103|MZDAY|107|Mazda Motor Corp Unsponsored A|38.25
20130517|579489105|MNI|72315|MCCLATCHY CO (HOLD COMPANY)- A|2.52
20130517|579780206|MKC|9458|MCCORMICK & CO INC NON-VTG COM|74.51
20130517|580135101|MCD|1327|MCDONALDS CORP|101.12
20130517|58039P107|MUX|133850|MCEWEN MNG INC COM STK (CO)|2.05
20130517|580589109|MGRC|41|MCGRATH RENTCORP|31.44
20130517|580645109|MHFI|748|MCGRAW-HILL FINANCIAL INC COM |55.50
20130517|58155Q103|MCK|200|MCKESSON CORPORATION|115.41
20130517|582411104|MMR|1134|MCMORAN EXPLORATION CO|16.74
20130517|583062203|MEAD|1236|MEADE INSTRS CORP COM STK NEW |1.73
20130517|58319P108|MIG|2504|MEADOWBROOK INSURANCE GRP INC |7.94
20130517|583334107|MWV|606|MEADWESTVACO CORP|36.30
20130517|583421102|MEAS|10|MEASUREMENT SPECIALTIES INC|46.57
20130517|583840103|MTL|6250|MECHEL OAO ADS EA REPTG 1 COM |3.52
20130517|583840509|MTLPR|3823|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.97
20130517|583928106|TAXI|300|MEDALLION FINL CORP|15.46
20130517|58403D102|MDABY|125422|MEDA AB UNSPONSORED ADR (SWEDE|11.40
20130517|58403M201|MCOX|501|MECOX LANE LTD SPONS ADR REPST|3.12
20130517|58405D100|MDBX|650|MEDBOX INC COM STK (NV)|28.00
20130517|58436Q203|MDGN|300|MEDGENICS INC|4.32
20130517|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130517|58446C103|MEDT|5700000|MediaTechnics Corporation Comm|.
20130517|58450N102|MDCGF|20243|MEDICAGO INC COMMON SHARES (CA|0.73
20130517|58463J304|MPW|97|MEDICAL PROPERTIES TRUST INC|17.26
20130517|58468P206|MNOV|569|MEDICINOVA INC COM|3.39
20130517|58471D109|MDNT|2500|MEDIENT STUDIOS, INC. COMMON S|0.80
20130517|58489M109|MDMN|93421|MEDINAH MINERALS INC|0.04
20130517|58500H105|MWIP|6000|MEDISWIPE, INC. COMMON STOCK|0.04
20130517|585013105|MZEI|5064|MEDIZONE INTL INC|0.13
20130517|58502U104|MFTH|1308689|MEDISAFE 1 TECHNOLOGIES CORP. |.
20130517|58503F106|MCC|4495|MEDLEY CAP CORP COM STK (DE)|15.32
20130517|585055106|MDT|345|MEDTRONIC INC|49.64
20130517|58513W107|MEME|255300|MEEMEE MEDIA INC COM STK (NV) |0.75
20130517|586048100|MEMP|500|MEMORIAL PRODUCTION PARTNERS L|19.60
20130517|587183104|MNTR|30|MENTOR CAPITAL, INC. COMMON ST|0.22
20130517|58733R102|MELI|3859|MERCADOLIBRE INC COM STK (DE) |120.00
20130517|587376104|MBWM|460|MERCANTILE BANK CORP|17.08
20130517|588448100|MBVT|33|MERCHANTS BANCSHARES INC|28.96
20130517|58933Y105|MRK|851|MERCK & CO INC;COM USD0.01|46.37
20130517|589400100|MCY|1|MERCURY GENERAL CORPORATION|45.80
20130517|589433101|MDP|3942|MEREDITH CORP|42.49
20130517|589584101|VIVO|794|MERIDIAN BIOSCIENCE INC|21.70
20130517|589889104|MMSI|665|MERIT MEDICAL SYSTEMS INC|9.92
20130517|59012H104|MXGIF|14900|Merrex Gold Inc. Ordinary Shar|0.04
20130517|590199204|MERPRK|1578|MERRILL LYNCH CAP TR IGUARENTE|25.38
20130517|59021F206|MERPRD|26|MERRILL PF CP TST III 7%|25.58
20130517|59021G204|MERPRE|551|MERRILL PFD TST IV|25.52
20130517|59021K205|MERPRF|507|MERRILL PF CP TST V 7.28%TOPRS|25.51
20130517|59024T203|MERPRM|82|MERRILL LYNCH CAP|25.42
20130517|59025D207|MERPRP|2319|MERRILL LYNCH CAP TR III GUARA|25.65
20130517|59047Q103|MERU|1253|MERU NETWORKS INC COM STK (DE)|4.01
20130517|59047R101|MSLI|47492|MERUS LABS INTL INC NEW|0.57
20130517|59064R109|MLAB|93|MESA LABORATORIES INC|54.25
20130517|590660106|MTR|16|MESA ROYALTY TR UTBEN INT|25.28
20130517|590672101|MSB|10|MESABI TRUST CTF BEN INT.|20.67
20130517|591176102|MEA|13907|METALICO INC|1.78
20130517|59151K108|MEOH|24|METHANEX CORP (F)|44.86
20130517|591517107|MEIL|74|METHES ENERGIES INTL LTD|3.10
20130517|59156R108|MET|15843|METLIFE, INC|42.57
20130517|59156R504|METPRA|1812|METLIFE INC PFD SERIES A FLOAT|25.55
20130517|59156R603|METPRB|643|METLIFE INC PFD SERIES B|25.85
20130517|59160R102|MTTRY|14202|METRO AG ORD DEM 5 UNSPONSORED|6.31
20130517|59162N109|MTRAF|47|METRO INC CL-A SUAB VTG|69.88
20130517|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.69
20130517|592688105|MTD|160|METTLER-TOLEDO INT'L INC|221.19
20130517|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |17.14
20130517|592835102|MXF|1291|MEXICO FUND INC|35.36
20130517|59318B108|CXH|907|MFS INVESTMENT GRADE MUNICIPAL|9.97
20130517|59318D104|CXE|1200|MFS HIGH INCOME MUNI TR|5.62
20130517|59318E102|CMU|2848|MFS HIGH YIELD MUNICIPAL TR|5.13
20130517|59318R103|CMK|155|MFS HIGH INCOME MUNI TR I|8.58
20130517|594918104|MSFT|1847|MICROSOFT CORP;COM USD0.000012|34.08
20130517|594960304|MVIS|3249|MICROVISION INC COM (WASH)|2.22
20130517|595017104|MCHP|587|MICROCHIP TECHNOLOGY INC|37.58
20130517|59509P106|MMTIF|2500|MICROMEM TECHNOLOGIES INC|0.21
20130517|595117102|MICT|21035|MICRONET ENERTEC TECHNOLOGIES,|5.01
20130517|595137100|MSCC|76|MICROSEMI CORP|21.69
20130517|59522J103|MAA|827|MID-AMERICAN APARTMENT COMMUN |73.59
20130517|59560V109|MCEP|4000|MID-CON ENERGY PARTNERS LP|25.04
20130517|598039105|MSL|7|MIDSOUTH BANCORP INC (PAR $.10|15.35
20130517|598153104|MDW|212|MIDWAY GOLD CORP (CANADA)|0.90
20130517|599805108|MCYGF|12232|MILL CITY GOLD CORP|.
20130517|600527105|MILL|241|MILLER ENERGY RESOURCES, INC C|3.95
20130517|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.12
20130517|60249A102|MIMV|200000|MIMVI, INC COM STOCK|0.13
20130517|602496101|MDXG|1962|MIMEDX GROUP, INC (US)|7.13
20130517|603051103|MALRY|397|MINERAL RESOURCES LTD. UNSPONS|9.10
20130517|60313P100|RITE|51443|MINERALRITE CORPORATION. COMMO|0.06
20130517|604062109|MXA|6506|MINNESOTA MUNI INCM PTFL INC|17.93
20130517|605038108|MISN|10|MISSION COMMUNITY BANCORP|4.25
20130517|605417773|MPPRD|890|MISSISSIPPI POWER COMPANY DEP |26.72
20130517|606501104|MIND|513|MITCHAM INDUSTRIES INC|15.12
20130517|606763100|MTLHY|1168|Mitsubishi Chemical Holdings C|25.50
20130517|606769305|MSBHY|1360|MITSUBISHI CORP SPONS ADR|37.21
20130517|606776201|MIELY|102|MITSUBISHI ELEC. CORP ADR|23.05
20130517|606783207|MITEY|198|MITSUBISHI ESTATE CO LTD ADR|28.10
20130517|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130517|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.21
20130517|60687Y109|MFG|1400|MIZUHO FINL GRP INC SPON ADR R|4.26
20130517|607409109|MBT|141678|MOBILE TELESYSTEMS OJSC ADS (E|20.14
20130517|60743A103|MBIT|17000|MOBILEBITS HOLDINGS CORP COM S|0.06
20130517|60743E105|MFON|3223|MOBIVITY HLDGS CORP COM STK (N|0.24
20130517|607494101|MOCO|753|MOCON INC|13.67
20130517|607525102|MODN|2500|MODEL N INC COM STK (DE)|18.02
20130517|60786L107|MLNK|1280|MODUSLINK GLOBAL SOLUTIONS, IN|2.89
20130517|60841T202|MOJO|120|MOJO ORGANICS, INC. (NEW) COMM|0.80
20130517|608554101|MOLX|1183|MOLEX INC|29.95
20130517|608554200|MOLXA|63|MOLEX INC|24.97
20130517|60871R209|TAP|2994|MOLSON COORS BREWING CO|52.74
20130517|608753109|MCP|299855|MOLYCORP INC COM STK|6.56
20130517|608753208|MCPPRA|5276|MOLYCORP, INC PFD CONV SER A|20.71
20130517|609027107|MCRI|572|MONARCH CASINO & RESORT INC|15.20
20130517|609207105|MDLZ|70247|MONDELEZ INTL INC;COM USD0.01 |31.46
20130517|60935V204|MNXBY|306|MONEX GROUP, INC. UNSPONSORED |42.32
20130517|609839105|MPWR|870|MONOLITHIC POWER SYSTEMS, INC |24.33
20130517|610236101|MNRO|2096|MONRO MUFFLER BRAKE INC|44.49
20130517|610335101|MRCC|600|MONROE CAP CORP COM|15.27
20130517|61166W101|MON|12|MONSANTO;COM STK USD0.01|107.67
20130517|611740101|MNST|394|MONSTER BEVERAGE CORP|57.21
20130517|611742107|MWW|1000|MONSTER WORLDWIDE INC|5.07
20130517|614115103|MTS|442|MONTGOMERY STR INCOME SECS|17.11
20130517|615369105|MCO|1589|MOODY'S CORPORATION|66.81
20130517|61744G107|MSF|1012|MRG STLY EMERG MKT FD|16.11
20130517|61744H105|MSD|1609|MRG STLY|12.06
20130517|61744U106|APF|1555|MRG STLY ASIA-PACIFIC|17.50
20130517|617446448|MS|474|MORGAN STANLEY|24.58
20130517|61745C105|IIF|246|MRG STLY INDIA INVEST|18.17
20130517|61745P874|ICB|354|MORGAN STLY INCM SECS INC|18.24
20130517|617460209|MWR|2051|MORGAN STANLEY CAPITAL TRUST I|25.15
20130517|617461207|MSJ|133|Morgan Stanley Cap Trust VI Ca|25.37
20130517|617466206|MWO|498|MORGAN STANLEY CAPITAL TRUST V|25.43
20130517|61747S504|MSPRA|3179|Morgan Stanley Dep Shs repstg |23.50
20130517|617477104|EDD|2385|MORGAN STANLEY EMERGING MKTS D|17.30
20130517|61750K208|MSZ|1561|Morgan Stanley Capital Trust V|25.46
20130517|61753R200|MSK|199|MORGAN STANLEY CAP TRUST VIII |25.36
20130517|61760E846|MLPY|175|MORGAN STANLEY CUSHING HIGH IN|18.37
20130517|617764105|MRRBY|100|MORRIA BIOPHARMACEUTICALS PLC |4.00
20130517|61945C103|MOS|1280|MOSAIC COMPANY (HLDG COM) NEW |61.11
20130517|619718109|MOSY|22408|MOSYS INC COM STK|4.15
20130517|620071100|MPAA|727|MOTORCAR PTS AMER INC|6.29
20130517|62426E402|MDM|1547|MOUNTAIN PROVINCE DIAMONDS INC|4.87
20130517|624580106|MOV|230|MOVADO GROUP INC|33.59
20130517|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.45
20130517|624758108|MWA|4800|MUELLER WATER PRODUCTS, INC. S|7.64
20130517|62476L207|MRPLY|179|MR PRICE GROUP LTD SPONSORED A|14.22
20130517|625383104|LABL|1|MULTI-COLOR CORP|28.09
20130517|62540Q109|MULI|101609|MULTI-CORP INTERNATIONAL INC C|1.05
20130517|62544X209|MBND|1160|MULTIBAND CORP NEW COM (MN)|2.23
20130517|626135107|MUNMF|5000|Mundoro Capital Inc Ordinary S|0.32
20130517|626188106|MURGY|2235|Muenchener Rueckversicherungs-|19.51
20130517|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|1.43
20130517|626425102|MRAAY|100|Murata Manufacturing Co Ltd Un|21.50
20130517|626717102|MUR|480|MURPHY OIL CORPORATION|63.72
20130517|628778102|NBTB|732|N B T BANCORP INC|20.35
20130517|628852204|NCS|500|NCI BUILDING SYSTEMS INC|17.00
20130517|628968109|NASB|724|NASB FINL INC|23.06
20130517|629099300|NFEC|1887|NF ENERGY SAVING CORPORATION. |0.67
20130517|62912R107|NGPC|1439|NGP CAPITAL RESOURCES COMPANY |6.31
20130517|62913F201|NIHD|6372|NII HOLDINGS INC CL B|7.62
20130517|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130517|62913M107|NGL|1577|NGL ENERGY PARTNERS LP|29.45
20130517|62914B100|EGOV|3371|NIC INC|16.82
20130517|629156407|NL|102|NL INDUSTRIES INC NEW|11.80
20130517|629337106|NNBR|549|NN INC|9.18
20130517|62942M201|DCM|71848|NTT DOCOMO INC SPONS ADR RPSTG|15.92
20130517|62943B105|NTS|217|NTS INC COM STK (NV)|1.07
20130517|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |48.52
20130517|62944T105|NVR|60|NVR INC (NEW)|1001.83
20130517|62944W207|NVIC|912|N-VIRO INTL CORP|1.30
20130517|62945V208|NVEEU|82|NV5 HLDGS INC UNIT|7.00
20130517|62946X104|NWMMF|21000|NWM MINING CORPORATION ORDINAR|0.02
20130517|62948Q107|NSFDF|4036|NXT Energy Solutions Inc. Ordi|0.68
20130517|629579103|NC|298|NACCO INDUSTRIES INC CL A|53.11
20130517|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130517|629839101|NAKD|22884|NAKED BRAND GROUP INC COM STK |1.20
20130517|629865205|NTE|8300|NAM TAI ELECTRONICS INC|8.13
20130517|629898206|NPKLY|1112|NAMPAK LTD SPONSORED ADR NEW (|4.07
20130517|630087104|NNVC|2938|NANO VIRCIDES, INC.|0.57
20130517|63009F105|NSPH|4312|NANOSPHERE INC. COM|3.10
20130517|63009Q101|CTLE|2632|NANO LABS CORP COM (CO)|0.19
20130517|63110R105|QQQX|310|NASDAQ PREMIUM INCOME AND GROW|16.37
20130517|631158102|NAFC|1900|NASH FINCH CO|21.11
20130517|631512100|NPSNY|592|NASPERS LTD SPONSORED ADR REPS|76.98
20130517|63245Q105|NAUH|600|NATIONAL AMERN UNIV HLDGS INC |3.40
20130517|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|17.85
20130517|633643606|NBG|647318|NATIONAL BANK OF GREECE ADS(RE|2.00
20130517|635309107|NCMI|46|NATIONAL CINEMEDIA, INC. COM S|16.76
20130517|63607P208|NFP|429|NATIONAL FINANCIAL PARTNERS CO|25.14
20130517|636268104|NGRC|48545|NATIONAL GRAPHITE CORP COM STK|0.15
20130517|636274300|NGG|130|NATIONAL GRID TRANSCO PLC SPON|63.70
20130517|637417106|NNN|3760|NATIONAL RETAIL PROPERTIES, IN|41.71
20130517|637417601|NNNPRD|2422|NATIONAL RETAIL PROPERTIES DEP|27.27
20130517|637432808|NRCCL|548|NATL RURAL UTILS COOP FIN CORP|25.10
20130517|637432873|NRUCL|210|NATL RURAL UTIL COOP FINCL COR|25.02
20130517|638539882|NWPRC|695|NATWEST BK ADS SER-C 1 NON CUM|25.74
20130517|63861C109|NSM|39998|NATIONSTAR MTGE HLDGS INC COM |44.49
20130517|638684100|NWUC|2000|NATIONWIDE UTILITIES CORP. COM|.
20130517|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130517|63886Q109|NGS|1851|NATURAL GAS SERVICES GROUP|23.08
20130517|63888P406|NHTC|1538|NATURAL HEALTH TRENDS CORP|1.02
20130517|63888U108|NGVC|185|NATURAL GROCERS BY VITAMIN|29.51
20130517|638904102|NAVG|90|NAVIGATORS GROUP INC|60.96
20130517|63900P103|NRP|699|NATURAL RESOURCE PARTNERS L.P.|22.77
20130517|63905A101|NTZ|100|NATUZZI S.P.A.|2.08
20130517|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.20
20130517|639097104|NUSMF|19909|Nautilus Minerals Inc Ordinary|0.22
20130517|63934E108|NAV|378|NAVISTAR INTL CORP (HLDG CO)|36.22
20130517|63937X103|NAVB|12087|NAVIDEA BIOPHARMACEUTICALS INC|2.35
20130517|640079109|NP|1840|NEENAH PAPER INC|30.97
20130517|640268108|NKTR|1234|NEKTAR THERAPEUTICS|9.60
20130517|64044N103|NNEMF|5984|NEMI NORTHERN ENERGY & MINING |0.70
20130517|64049U102|NHYT|2200|Neohydro Technologies Corp. Co|0.01
20130517|64051M402|NEON|2332|NEONODE INC COM (DE)|5.24
20130517|640650305|NBS|161718|NEOSTEM, INC.|0.59
20130517|641069406|NSRGY|2655|NESTLE S.A.SPON ADR(REP REG SH|69.53
20130517|64107N206|UEPS|3123|NET 1 UEPS TECHNOLOGIES INC. N|7.54
20130517|64110D104|NTAP|1237|NETAPP INC COM STK (DE)|38.46
20130517|64110L106|NFLX|2528|NETFLIX COM INC|237.03
20130517|64110W102|NTES|979|NETEASE INC ADS (CYM)|58.07
20130517|64111Q104|NTGR|362|NETGEAR INC|32.54
20130517|64111R102|NETE|4492|NET ELEMENT INTL INC COM STK (|5.39
20130517|64111U105|NMXS|16967|NET MED XPRESS SOLUTIONS INC|0.11
20130517|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.64
20130517|64115A402|NTWK|3121|NETSOL TECHNOLOGIES INC COM ST|10.22
20130517|64118P109|NLST|9148|NETLIST, INC. COM STK|0.60
20130517|64118U108|NQ|83738|NQ MOBILE INC MOBILE INC ADR R|8.88
20130517|64118V106|NTSP|6377|NETSPEND HLDGS INC COM STK|15.96
20130517|64123C101|NBW|3618|NEUBERGER BERMAN CALIF INTERME|15.84
20130517|64124K102|NBO|849|NEUBERGER BERMAN NEW YORK INTL|15.31
20130517|64124P101|NBH|306|NEUBERGER BERMAN INTL MUNI FD |16.34
20130517|641255302|NURO|7225|NEUROMETRIX INC COM NEW (DE)|1.91
20130517|64126X201|NSR|607|NEUSTAR INC CL A|47.39
20130517|64127R302|CUR|121507|Neuralstem, Inc. Common Stock |1.45
20130517|64128B108|IQNT|1688|NEUTRAL TANDEM, INC. COM|5.72
20130517|64128C106|NHS|425|NEUBERGER BERMAN HIGH YID STRA|14.28
20130517|64129C204|NTRR|2987|NEUTRA CORPORATION COMMON STOC|0.80
20130517|64129H104|NML|9602|NEUBERGER BERMAN MLP INCOME FD|20.18
20130517|641876800|HYB|1330|NEW AMERICA HIGH INCOME FUND, |10.51
20130517|64190A103|NRO|7354|NEUBERGER BERMAN REAL ESTATE S|5.56
20130517|64353M100|NCBC|100|NEW CENTURY BANCORP INC (NC)|6.40
20130517|64359T109|NEWC|9090|NEW COLOMBIA RESOURCES, INCORP|0.04
20130517|643611106|GBR|477|NEW CONCEPT ENERGY INC (DE)|1.37
20130517|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.08
20130517|644206104|NEN|340|NEW ENGLAND RLTY L.P. DEP RECP|41.15
20130517|644535106|NGD|6860|NEW GOLD INC|6.72
20130517|645673104|IRL|347|THE NEW IRELAND FUND, INC.|10.54
20130517|64577U102|NJCB|200|NEW JERSEY COMMUNITY BANK (NJ)|5.60
20130517|647581107|EDU|1110|NEW ORIENTAL EDUCATION & TECH |18.84
20130517|64881E109|NSLP|3906|NEW SOURCE ENERGY PARTNERS L P|20.82
20130517|649445103|NYCB|2339|NEW YORK COMM BANCORP INC|13.65
20130517|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130517|649604501|NYMT|3494|New York Mortgage Trust, Inc. |7.09
20130517|650158108|NZERF|26469|NEW ZEALAND ENERGY CORP (CANAD|0.41
20130517|65105M207|NCTPRB|820|NEWCASTLE INVESTMENT CORP 9.75|26.42
20130517|65105M306|NCTPRC|85|NEWCASTLE INVESTMENT CORPORATI|25.74
20130517|65105M405|NCTPRD|574|NEWCASTLE INVT CORP NEW PFD SE|25.84
20130517|651511107|NLNK|5474|NEWLINK GENETICS CORP COM STK |16.28
20130517|651587107|NEU|1868|NEWMARKET COPR (HOLDING COMPAN|274.98
20130517|651639106|NEM|17147|NEWMONT MINING CORP (HOLDING C|31.43
20130517|651718504|NR|4263|NEWPARK RESOURCES INC|11.29
20130517|651824104|NEWP|766|NEWPORT CORP|13.67
20130517|65248E104|NWSA|781|NEWS CORPORATION CL-A|32.86
20130517|65248E203|NWS|55|THE NEWS CORPORATION LTD CL-B |32.99
20130517|652526104|NEWT|2000|NEWTEK BUSINESS SERVICES, INC.|2.05
20130517|65336K103|NXST|33881|NEXSTAR BROADCASTING GRP INC C|28.35
20130517|65338U109|NEXNY|113|NEXANS UNSPONSORED ADR (FRANCE|25.30
20130517|65339F887|NEEPRO|92|NEXTERA ENERGY INC UNITS EXPIR|56.60
20130517|65339G109|NGMC|17889|NEXT GENERATION ENERGY CORP CO|0.10
20130517|65339K605|NEEPRG|973|NEXTERA ENERGY CAPITAL HOLDING|27.05
20130517|65339K803|NEEPRI|15|NEXTERA ENERGY CAP HLDGS INC G|25.14
20130517|65339K886|NEEPRJ|537|NEXTERA ENERGY CAP HLDGS INC S|24.94
20130517|65340G106|NHF|857|NEXPOINT CREDIT STRATEGIES FUN|8.19
20130517|653522300|NMKPRB|500|NIAGRA MOHAWK PWR 3.60% PFD|95.00
20130517|65373J209|NICK|1308|NICHOLAS FINL INC (F)|13.70
20130517|653905109|NKRSF|800|NIKO RESOURCES LTD|6.23
20130517|654101203|NIFCY|1254|NIFCO INC ADR|22.60
20130517|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130517|654145101|NLTX|6719|Nile Therapeutics, Inc. Common|0.09
20130517|65440N100|NEYYF|8200|NIMIN ENERGY CORPORATION ORDIN|0.07
20130517|654678101|NKA|54253|NISKA GAS STORAGE PARTNERS LLC|14.44
20130517|65487R303|NED|3151|NOAH EDUCATION HOLDINGS LTD AD|1.50
20130517|65487X102|NOAH|979|NOAH HLDGS LTD SPON ADS (CYM) |11.45
20130517|65488C107|NBHGY|765|Nobel Biocare Holding AG Unspo|6.20
20130517|654892108|NOBH|35|NOBILITY HOMES INC|6.50
20130517|654902204|NOK|133655|NOKIA CORP ADS (REP 1 SHARE)|3.69
20130517|65504R104|NOBGY|213|Noble Group Ltd Unsponsored AD|17.14
20130517|65528C109|DRNK|493|NOHO, INC. COMMON STOCK|3.20
20130517|65528V107|NKRKY|1929|NOKIAN TYRES OYJ UNSPONSORED A|21.17
20130517|65535H208|NMR|155200|NOMURA HLDGS ADS ( 1 SH COM)|8.89
20130517|65542W107|NOR|2970|NORANDA ALUMINUM HOLDING CORP |3.88
20130517|65548P403|NBRXF|328|NORBORD INC ORDINARY SHARES (C|30.18
20130517|65563C105|NDZ|9|NORDION INC COM STK (CDA)|7.24
20130517|655844108|NSC|635|NORFOLK SOUTHERN CORP|79.33
20130517|65626P101|NOSOF|10000|NORONT RES LTD (F)|0.26
20130517|656512100|NSATF|1614|NORSAT INTERNATIONAL INC|0.50
20130517|65654V103|NORX|15397|NORSTRA ENERGY INC COM|0.71
20130517|656553104|NSYS|100|NORTECH SYS INC|3.26
20130517|656912102|PAL|61701|NORTH AMERICAN PALLADIUM LTD|1.01
20130517|656914108|NATUF|4900|NORTH AMER TUNGSTEN CORP LTD|0.17
20130517|65704T108|WSCRF|7923|NORTH AMERN NICKEL INC COM SHS|0.13
20130517|657488102|NBRI|3938|North Bay Resources Inc Common|0.04
20130517|659310106|NRT|1082|NORTH EUROPEAN OIL UBI|24.89
20130517|66510M204|NAK|20|NORTHERN DYNASTY MINERALS LTD |2.33
20130517|66516A105|NGPHF|842|NORTHERN GRAPHITE CORP ORD SHS|0.83
20130517|66537H105|GYLD|2577|NORTHERN LTS ETF TR ARROW DOW |27.67
20130517|665531109|NOG|712|Northern Oil and Gas, Inc. Com|13.84
20130517|665826103|NTI|2267|NORTHERN TIER ENERGY LP CLASS |26.90
20130517|66704R100|NRF|4454|NORTHSTAR REALTY FINANCE CORP |9.45
20130517|66704R308|NRFPRB|1271|Northstar Realty Finance Corp.|25.10
20130517|667133102|NHUR|7761|NORTHUMBERLAND RESOURCES INC C|1.48
20130517|667340103|NWBI|2403|NORTHWEST BANCSHARES, INC COM |12.62
20130517|66737P600|NWBO|400|NORTHWEST BIOTHERAPEUTICS INC.|3.64
20130517|667655104|NWN|1593|NORTHWEST NATURAL GAS CO|44.72
20130517|667746101|NWPX|100|NORTHWEST PIPE CO|27.00
20130517|668074305|NWE|183|NORTHWESTERN CORP|42.13
20130517|669549107|NWFL|1515|NORWOOD FINANCIAL CORP|31.25
20130517|66979G102|NVMN|1690|NOVA MINING CORPORATION COMMON|0.08
20130517|66979P102|STVS|35878|NOVA LIFESTYLE INC COM STK|4.20
20130517|66987G102|NVDQ|81983|NOVADAQ TECHNOLOGIES INC COMMO|13.95
20130517|66988K102|NCQ|14087|NOVACOPPER INC, COM SHS|1.77
20130517|67000M209|NVLT|2679|NOVELOS THERAPEUTICS INC COM S|0.45
20130517|670002104|NVAX|1548|NOVAVAX INC|2.06
20130517|670100205|NVO|24783|NOVO NORDISK ADS (1 ORD SH)|171.99
20130517|670108109|NVZMY|352|NOVOZYMES A/S SPONSORED ADR (D|34.66
20130517|67011R205|NDEV|22500|NOVUS ACQUISITION & DEVELOPMEN|0.11
20130517|67018T105|NUS|49260|NU SKIN ENTERPRISES INC CL-A|61.39
20130517|670184100|NPSKY|23|NSK LTD|20.60
20130517|67020Y100|NUAN|900|NUANCE COMMUNICATIONS INC|18.62
20130517|670346105|NUE|672|NUCOR CORP|44.99
20130517|67059L102|NSH|721|NUSTAR GP HOLDINGS, LLC UT RES|30.43
20130517|67059M100|PATH|10288|NUPATHE INC COM STK|3.17
20130517|6706EH103|JGV|7355|NUVEEN GLOBAL VALUE OPPORTUNIT|14.38
20130517|6706EM102|JSN|1331|NUVEEN EQUITY PREMIUM OPPORTUN|13.00
20130517|6706EN100|JRO|257|NUVEEN FLOATING RATE INCOME OP|13.62
20130517|6706EP105|JDD|2406|NUVEEN DIVERSIFIED DIV & INCM |13.84
20130517|6706ER101|JPZ|3300|NUVEEN EQUITY PREMIUM INCOM FU|13.09
20130517|6706ET107|JLA|1225|NUVEEN EQUITY PREMIUM ADVANTAG|13.02
20130517|6706K4105|NPT|112|NUVEEN PREM INSD MUNI FD-4 INC|14.00
20130517|6706L0102|NCU|157|NUVEEN (CAL) PREM INCM MUNI FD|15.72
20130517|67060D107|NTC|1250|NUVEEN (CT) PREM INCM MUNI FD |13.98
20130517|67060D701|NTCPRG|124|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130517|67060M107|NUIN|1000|NUTRASTAR INTL INC COM STK (NV|1.00
20130517|67060P100|NNC|3929|NUVEEN (NC) PREM INCM MUNI FD |14.47
20130517|67060P407|NNCPRD|900|NUVEEN N C PREM INCOME MUN FD |10.07
20130517|67060Q108|NOM|3219|NUVEEN (MO) PREM INCM MUNI FD |16.12
20130517|67060Q306|NOMPRC|35|NUVEEN MO PREM INCM MUNI FD MI|10.07
20130517|67060Y101|NUTR|53|NUTRACEUTICAL INTL CORP|19.30
20130517|67061E104|NMT|499|NUVEEN (MA) PREM INCM MUNI FD |14.65
20130517|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|14.20
20130517|67061Q503|NMYPRD|2085|NUVEEN MD PREM INCOME MUN FD P|10.09
20130517|67061Q701|NMYPRF|179|NUVEEN MD PREMUIM INC|10.04
20130517|67061T101|NIM|998|NUVEEN SELCT MATURTIES MUNI FD|10.33
20130517|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.38
20130517|67062A101|NQC|2139|NUVEEN CALIF INVT QUAL MUNI FD|15.43
20130517|67062C107|NCA|189|NUVEEN CALIF MUN VALUE FUND|10.29
20130517|67062E103|NQM|5941|NUVEEN INVESTMENT QLTY MUNI FD|15.78
20130517|67062F100|NXP|1554|NUVEEN SELCT TX FR INCM PT SBI|14.69
20130517|67062H106|NMA|1175|NUVEEN MUNI ADVANTAGE FUND|14.53
20130517|67062J102|NMI|42|NUVEEN MUNICIPAL INCOME FUND|12.01
20130517|67062M105|NNY|900|NUVEEN N.Y. MUN VALUE FUND|10.18
20130517|67062R104|NNP|762|NUVEEN NY PERF PLUS MUNI FD|16.39
20130517|67062T100|NPI|692|NUVEEN PREMIUN INC MUN FUND|14.37
20130517|67063C106|NXQ|10648|NUVEEN SELECT TX FR INCM PTF 2|14.14
20130517|67063R103|NXC|6182|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20130517|67063V104|NXN|218|NUVEEN INSD NY SLCT TX FR INCO|14.51
20130517|67064R409|NPVPRC|801|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130517|67064R508|NPVPRA|496|NUVEEN VA PREM INCOME MUN FD P|10.08
20130517|67064R607|NPVPRD|639|NUVEEN VA PREMIUM MUN FD TERM |10.07
20130517|670651108|NKX|849|NUVEEN CALIFORNIA AMT-FREE MUN|14.26
20130517|670656305|NRKPRC|289|NUVEEN NEW YORK AMT-FREE MUNIC|10.04
20130517|670657105|NEA|10|NUVEEN AMT-FREE MUNICIPAL INCO|13.92
20130517|670657501|NEAPRC|343|NUVEEN AMT-FREE MUNICIPAL INCO|10.09
20130517|67066G104|NVDA|7540|NVIDIA CORP|14.63
20130517|67066V101|NAD|1778|NUVEEN DVD ADVT MUNI FD SBI|14.96
20130517|67066X305|NANPRC|311|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20130517|67067Y104|NSL|2641|NUVEEN SR INCOME FD SBI|8.00
20130517|670671106|NID|6152|NUVEEN INTER DURATION MUN TERM|13.30
20130517|670677103|NIQ|645|NUVEEN INTER DURATION QUALITY |13.91
20130517|670682103|NMZ|6803|NUVEEN MUNICIPAL HIGH INCOME O|13.77
20130517|67069X104|NVX|7352|NUVEEN CAL DIV ADV MUNI FD-2|15.49
20130517|670695105|NUW|7199|NUVEEN AMT-FREE MUNICIPAL VALU|17.59
20130517|67070E103|NXM|2616|NUVEEN PENNSYLVANIA DIV ADV|14.40
20130517|67070Y109|NZH|1199|NUVEEN CALIF DIV ADV MUNI FD|13.54
20130517|67070Y406|NZHPRA|400|NUVEEN CALIF DIVID ADVANTAGE M|10.06
20130517|67070Y505|NZHPRB|500|NUVEEN CALIFORNIA DIV ADVTE MU|10.07
20130517|67071B108|JRS|3274|NUVEEN REAL ESTATE INCOME FD|13.80
20130517|67071L502|NVGPRC|437|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130517|67071S101|JTP|5149|NUVEEN QUALITY PFD INCOME FD|9.22
20130517|67071T109|NUJ|1120|NUVEEN NEW JERSEY DIV ADVTG MU|14.89
20130517|67071W102|NVY|618|NUVEEN PENNSYLVANIA DIV ADVTG |14.08
20130517|67071W300|NVYPRC|217|NUVEEN PA DIVID ADVANTAGE MUNI|10.09
20130517|67072B107|NKG|2136|NUVEEN GEORGIA DIVD ADVANTAGE |13.98
20130517|67072B305|NKGPRC|17|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20130517|67072C105|JPS|3646|NUVEEN QUALITY PREFERRED INCOM|9.73
20130517|67072W101|JHP|2401|NUVEEN QUALITY PREFERRED INCOM|9.29
20130517|67073B106|JPC|611|NUVEEN PFD INC OPPORTUNITIES F|10.58
20130517|67073C104|JGG|313|NUVEEN GLOBAL INCOME OPPORTUNI|14.32
20130517|67073G105|JTD|2925|NUVEEN TAX-ADVANTAGED DIVIDEND|16.04
20130517|670731108|CTF|1240|NUVEEN LONG/SHORT COMMODITY TO|19.25
20130517|670735109|JLS|448|NUVEEN MTG OPPORT TERM FD COM |28.09
20130517|67074C103|NBB|1145|NUVEEN BUILD AMERICA BOND FUND|21.12
20130517|67074M101|NEV|2962|NUVEEN ENHANCED MUN VALUE FD C|16.02
20130517|67074Q102|NBD|129|NUVEEN BUILD AMER BD OPP FND C|21.84
20130517|67074U103|JMF|4781|NUVEEN ENERGY MLP TOTAL RETURN|20.91
20130517|67075A106|JPI|1075|NUVEEN PFD & INCOME TERM FD|26.03
20130517|67076P102|NYMX|18609|NYMOX PHARMACEUTICAL CORP(F)|5.05
20130517|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.83
20130517|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|36.92
20130517|670849108|OGXPY|131587|OGX PETROLEO E GAS PARTICIPACO|0.89
20130517|670851203|OIBR|2592|OI S.A. SPON ADR REPSTG 3 PFD |2.40
20130517|67086E303|OCZ|50369|OCZ TECHNOLOGY GROUP INC COM S|1.31
20130517|670875509|OMVKY|621|OMV AG SPONS ADR-NEW|49.94
20130517|67089Q105|OBJE|1000|OBJ ENTERPRISES, INC. COMMON S|0.66
20130517|67090H102|JTA|3167|NUVEEN TAX-ADV TOTAL RETURN ST|12.68
20130517|67090R100|NVLX|135046|NUVILEX, INC. COMMON STOCK|0.14
20130517|670928100|NUV|19098|NUVEEN MUNICIPAL VALUE FUND|10.26
20130517|670971100|NQJ|1960|NUVEEN NJ INVT QUALITY MUNI FD|14.93
20130517|670972108|NQP|805|NUVEEN PA INVT QUAL MUNI FD|14.93
20130517|670973106|NQS|1841|NUVEEN SELECT QUALITY MUNI FD |14.65
20130517|670980101|NUO|2|NUVEEN OHIO QULTY INCM MUN FD |16.66
20130517|670983105|NTX|2422|NUVEEN TEXAS QLTY INCM MUN FD |15.60
20130517|670984103|NIO|3507|NUVEEN MUNICIPAL OPPORTUNITY F|14.67
20130517|670985100|NUC|655|NUVEEN CALIF QUAL INCM MUNI FD|16.98
20130517|67101N106|NNJ|164|NUVEEN (NJ)PREM INCM MUNI FUND|15.57
20130517|67103X102|OFG|3519|OFG BANCORP COM|17.38
20130517|671044105|OSIS|122|OSI SYSTEMS INC COM STK (DE)|64.85
20130517|67107W100|OIIM|202|02MICRO INTERNATIONAL LTD SPON|3.40
20130517|671807105|OVLY|565|Oak Valley Bancorp (CA) Common|7.71
20130517|674001201|OAK|4850|OAKTREE CAP GROUP LLC CLASS A |54.65
20130517|674215108|OAS|39|OASIS PETROLEUM INC COM|37.20
20130517|674599105|OXY|695|OCCIDENTAL PETROLEUM CORP|91.03
20130517|674631106|OBCI|1480|OCEAN BIO-CHEM INC|2.45
20130517|67501R103|OSHC|400|OCEAN SHORE HOLDING CO|14.30
20130517|675234108|OCFC|727|OCEANFIRST FINC'L CORP|14.20
20130517|67555N206|OCLR|67092|OCLARO INC COM (DE)|1.10
20130517|67572P101|OCTX|39136|OCTAGON 88 RES INC COM STK (NV|7.78
20130517|675746309|OCN|108869|OCWEN FINANCIAL CORPORATION (N|43.98
20130517|676118102|OMEX|1375|ODYSSEY MARINE EXPLORATION INC|3.23
20130517|67622P101|OMX|2540|OFFICEMAX INCORPORATED|11.75
20130517|676220106|ODP|42730|OFFICE DEPOT INC|3.98
20130517|677862104|LUKOY|1104|LUKOIL OIL COMPANY;SPON ADR RE|63.79
20130517|678026105|OIS|434|OIL STATES INTL INC|100.86
20130517|678049107|OILT|213|OILTANKING PARTNERS L P UIT LT|50.83
20130517|67984M100|OLBK|2957|OLD LINE BANCSHARES INC (MD)|12.59
20130517|680031309|ODMTY|77|OLD MUTUAL PLC NEW UNSPONSORED|27.13
20130517|680033107|ONB|1126|OLD NATL BANCORP (IND)|13.01
20130517|680280104|OSBCP|136|OLD SECOND CAPITAL TRUST I PFD|10.53
20130517|681659207|OMAG|200|OMAGINE INC COM STK (DE)|1.80
20130517|681904108|OCR|2099|OMNICARE INC|45.69
20130517|681919106|OMC|50|OMNICOM GROUP INC|62.99
20130517|681936100|OHI|3490|OMEGA HEALTHCARE INVESTORS INC|36.60
20130517|682095104|OFLX|70|OMEGA FLEX INC COM|13.55
20130517|682128103|OVTI|2027|OMNIVISION TECHNOLOGIES INC|14.18
20130517|682143102|OMER|812|OMEROS CORPORATION COM STK|5.09
20130517|682151303|OMRNY|133|OMRON CORPORATION SPONS ADR|33.79
20130517|68216R107|OABC|499|OMNIAMERICAN BANCORP INC COM S|24.12
20130517|68217A103|OMTH|100|OMTHERA PHARMACEUTICALS INC CO|7.31
20130517|68230A106|OGXI|50|ONCOGENEX PHARMACEUTICALS INC |10.42
20130517|682310107|ONCY|35302|ONCOLYTICS BIOTECH INC|2.68
20130517|682324108|ONTY|9867|ONCOTHYREON INC COM SHS|1.97
20130517|68234L108|ONCS|34500|ONCOSEC MEDICAL INCORPORATED|0.30
20130517|682406103|OLP|653|ONE LIBERTY PROPERTIES INC|26.70
20130517|682479100|ONFC|283|ONEIDA FINL CORP COM STK NEW (|13.04
20130517|682680103|OKE|99|ONEOK INC (NEW)|48.50
20130517|68272K103|ONEXF|5000|ONEX CORP (SUB VTG)|48.28
20130517|683399109|ONXX|6798|ONYX PHARMACEUTICALS INC|95.35
20130517|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130517|683715106|OTEX|8708|OPEN TEXT CORP|68.64
20130517|68372A104|OPEN|86|OPENTABLE,INC COMMON STOCK|62.15
20130517|68372T202|OPXA|2989|OPEXA THERAPEUTICS, INC. COMMO|1.74
20130517|683797104|OPY|67|OPPENHEIMER HOLDINGS INC CL A |19.31
20130517|68389X105|ORCL|309105|ORACLE CORPORATION|34.37
20130517|68401H104|OPTR|47090|OPTIMER PHARMACEUTICALS, INC. |15.11
20130517|68401P205|OPHC|11741|OPTIMUMBANK HOLDINGS INC|0.37
20130517|68401U105|OPRX|500|OPTIMIZERX CORPORATION COMMON |1.39
20130517|684023203|OGEN|5347|ORAGENICS INC COM STK|2.95
20130517|68403P203|ORMP|10820|ORAMED PHARMACEUTICALS INC. NE|8.38
20130517|68554N403|ORSCY|11|ORASCOM CONSTR INDS S A E SPON|34.37
20130517|685559304|ORBT|780|ORBIT INTERNATIONAL CORP|3.20
20130517|68558C106|EORBF|1385|ORBITE ALUMINAE INC ORD SHS (C|0.61
20130517|685691404|OSH|8056|ORCHARD SUPPLY HARDWARE STORES|1.52
20130517|685691503|OSHSP|63|ORCHARD SUPPLY HARDWARE STORES|1.02
20130517|68572N104|TIS|434|ORCHIDS PAPER PRODUCTS CO COM |23.00
20130517|68618H103|OCLDY|34|ORICA LTD UNSPONSORED ADR (AUS|22.78
20130517|68618N209|ORGC|2200|ORGANIC ALLIANCE INC COM STK|0.10
20130517|68619D200|OPHI|21|ORGANIC PLANT HEALTH, INC . CO|0.56
20130517|68619E208|ORGN|1800|ORIGEN FINANCIAL INC|1.59
20130517|68619F205|ONP|15737|ORIENT PAPER, INC. COMMON STOC|1.79
20130517|68620A104|ONVO|56139|ORGANOVO HOLDINGS, INC. COMMON|4.03
20130517|68628V308|ORN|135|ORION MARINE GROUP INC COM STK|11.48
20130517|686331109|ORKLY|871|ORKLA AS SPON ADR (REP-A)|8.92
20130517|686688102|ORA|300|ORMAT TECHNOLOGIES INC|23.06
20130517|687380105|ORRF|76|ORRSTOWN FINL SVCS INC|15.86
20130517|68827R108|OSIR|3057|OSIRIS THERAPEUTICS INC COM ST|10.60
20130517|68827V109|OMIMY|3205|OSIM INTERNATIONAL LTD UNSPON |15.99
20130517|688278100|OSKFF|3250|Osisko Mining Corporation Comm|4.00
20130517|688410109|OSN|695|OSSEN INNOVATION CO., LTD ADS |0.81
20130517|688823202|OTT|3446|OTELCO, INC INCM DEPO SEC|1.75
20130517|690027206|OUTD|17569|OUTDOOR CHANNEL HLDGS INC NEW |10.30
20130517|69014Q101|OVAS|1318|OVASCIENCE INC COM (DE)|12.00
20130517|690310206|OVRL|514|OVERLAND STORAGE INC|1.09
20130517|690370101|OSTK|2638|OVERSTOCK COM INC DEL|25.20
20130517|690732102|OMI|552|OWENS & MINOR INC (HLDG CO)|33.98
20130517|690768403|OI|1023|OWENS-ILLINOIS INC|28.49
20130517|69140P100|OXBC|272|OXFORD BANK CORP|4.25
20130517|691543102|OXLC|5317|OXFORD LANE CAP CORP COM|16.99
20130517|691543201|OXLCP|270|OXFORD LANE CAP CORP PFD STK S|26.51
20130517|691828404|OXGN|712|OXIGENE INC COM|3.24
20130517|69207P308|OXBT|336|OXYGEN BIOTHERAPEUTICS INC NEW|4.26
20130517|69208T101|OXYS|1350|OXYSURE SYSTEMS INC COM|0.79
20130517|693139107|PNG|911|PAA NATURAL GAS STORAGE, L.P. |21.50
20130517|69318G106|PBF|26558|PBF ENERGY INC CL A COM STK (D|31.30
20130517|69318J100|PCCC|85|PC CONNECTION INC|16.94
20130517|69323K100|PCMI|32038|PC MALL INC|7.42
20130517|69325Q105|PCTI|5|PC-TEL INC|6.63
20130517|69327R101|PDCE|86|PDC ENERGY INC|48.07
20130517|69329V100|PDII|87|PDI INC|4.63
20130517|69329Y104|PDLI|123682|PDL BIOPHARMA INC|8.18
20130517|69336T205|PHIIK|999|PHI INC NON-VTG|35.05
20130517|69340Y208|PLPRB|2040|PROTECT LIFE CORP CAP TR V TR |25.34
20130517|693417107|PLXT|1578|PLX TECHNOLOGY INC|4.55
20130517|69344F106|PMCS|5746|P M C SIERRA INC|6.02
20130517|693475121|PNCWS|2728|THE PNC FINANCIAL SERV GROUP, |13.70
20130517|693475832|PNCPRQ|2323|PNC FINL SVCS GRP INC DEP SHS |25.82
20130517|693483109|PKX|65|POSCO;SPON ADR REP 1/4 ORD|72.16
20130517|69349H107|PNM|562|PNM RESOURCES (HOLDING CO)|23.07
20130517|69351T106|PPL|2100|PPL CORPORATION|31.94
20130517|69353M109|PPRUY|194310|PPR SA Unsponsored ADR (France|22.66
20130517|69354A104|PPCYY|3265|PPC LIMITED UNSPONSORED ADR (S|7.08
20130517|69360J107|PSB|167|PS BUSINESS PARKS INC|84.71
20130517|69360J644|PSBPRV|24|PS BUSINESS PARKS, INC. DEPOSI|25.28
20130517|69360J883|PSBPRR|634|PS BUSINESS PKS INC CALIF DEP |26.98
20130517|69364V106|PEXNY|420|PTT EXPLORATION & PROD PCL SPO|10.76
20130517|693656100|PVH|283|PVH CORP COM STK (DE)|118.04
20130517|69366X100|BKRKY|830|BANK RAKYAT INDONESIA UNSPONSO|18.87
20130517|693665101|PVR|7023|PVR PARTNERS L P COM UNIT REPT|25.07
20130517|69367J100|PSGTY|230|PT SEMEN INDONESIA (PERSERO) T|38.05
20130517|69367T108|PUTKY|175|PT United Tractors Unsponsored|33.74
20130517|69367U105|PPERY|1231|PT BANK MANDIRI PERSERO TBK UN|10.31
20130517|69367X109|PTAIY|6298|Pt Astra International TBK Uns|14.46
20130517|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.15
20130517|69369G104|PMDKY|132|PT MITRA ADIPERKASA TBK SPONSO|44.62
20130517|69369H102|PTFRY|136|PT TOWER BERSAMA INFRASTRUCTUR|28.46
20130517|69369R100|PTXKY|8538|PT XL AXIATA TBK ADR (INDONESI|10.56
20130517|693718108|PCAR|1646|PACCAR INC|52.77
20130517|693742108|PHF|1410|PACHOLDER HIGH YIELD FD,INC.|9.18
20130517|69403R108|PBM|1249|PACIFIC BOOKER MINERALS INC.|3.96
20130517|694103102|ROYT|1592|PACIFIC COAST OIL TR|18.00
20130517|69412V108|PCBK|4|PACIFIC CONTINENTAL CORP|11.31
20130517|694124108|PFCI|400|Pacific Commerce Bank (CA) Com|5.00
20130517|69423U305|PEIX|9322|PACIFIC ETHANOL INC. (DE)|4.21
20130517|694308206|PCGPRA|43|PACIFIC GAS & ELEC CO 6 PR|30.81
20130517|694308701|PCGPRG|37|PACIFIC G&E 4.80% 1ST PFD|24.86
20130517|69478X105|PPBI|1900|PACIFIC PREMIER BANCORP INC|12.01
20130517|694915208|PFRMF|9699|PACIFIC RIM MINING CP (NEW)|0.04
20130517|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|9.75
20130517|695127100|PCRX|493|PACIRA PHARMACEUTICALS INC|29.17
20130517|695156109|PKG|2069|PACKAGING CORP OF AMERICA|49.81
20130517|695255109|PACT|1928|PACTERA TECHNOLOGY INTL LTD SP|5.32
20130517|695263103|PACW|1422|PACWEST BANCORP COMMON STK|27.95
20130517|696077403|PTN|5589|PALATIN TECHNOLOGIES INC NEW C|0.64
20130517|696429307|PLL|1038|PALL CORP|70.05
20130517|697062206|PLMT|1016|PALMETTO BANCSHARES, INC. (SC)|13.95
20130517|697529303|PMTI|1000|PALOMAR MEDICAL TECH INC|13.54
20130517|697900108|PAAS|100|PAN AMERICAN SILVER CORP|12.08
20130517|698105103|WDKA|350|PANACHE BEVERAGE INC. COMMON S|0.34
20130517|69832A205|PCRFY|4000|PANASONIC CORP ADR (REP 1 SHR |8.56
20130517|698341104|PNDZY|145|PANDORA A/S AMERICAN DEPOSITOR|9.06
20130517|698354107|P|79128|PANDORA MEDIA INC COM STK (DE)|16.48
20130517|699172201|PAMT|1847|PARAMETRIC SOUND CORP|19.21
20130517|69924P102|PZG|23837|PARAMOUNT GOLD AND SILVER CORP|1.39
20130517|699320206|PRMRF|2|PARAMOUNT RESOURCES LTD CLASS |36.96
20130517|700215304|PCYG|1858|Park City Group, Inc. New Comm|4.91
20130517|700416209|PKE|100|PARK ELECTROCHEMICAL CORP|24.30
20130517|700658107|PRK|2218|PARK NATIONAL CORP|71.60
20130517|70086Y105|PSTB|2099|PARK STERLING CORP COM SHS (CA|5.85
20130517|700885106|PKBK|100|PARKE BANCORP, INC.|7.77
20130517|701081101|PKD|2736|PARKER DRILLING CO|4.40
20130517|701094104|PH|100|PARKER-HANNIFIN CORP|97.59
20130517|701354102|PRKR|60107|PARKERVISION INC|4.44
20130517|70137T105|PKIUF|1371|PARKLAND FUEL CORPORATION ORDI|17.50
20130517|70159Q104|PKY|421|PARKWAY PROPERTIES INC.|19.25
20130517|70211M109|PTNR|2564|PARTNERS COMMUNICATIONS CO LTD|6.47
20130517|70286C101|PPRTF|18490|PASSPORT POTASH INC COM (CDA) |0.18
20130517|70320A103|PBHC|1957|PATHFINDER BANCORP INC|12.00
20130517|70336F104|PNBK|698|PATRIOT NATIONAL BANCORP INC|1.28
20130517|70336N107|PTSC|968|PATRIOT SCIENTIFIC CORP|0.10
20130517|70336T104|PCXCQ|29034|PATRIOT COAL CORPORATION COM S|0.15
20130517|70337F103|PGOLE|303|PATRIOT GOLD CORP|0.12
20130517|703481101|PTEN|2196|PATTERSON-UTI ENERGY INC|22.19
20130517|70422P206|EAPS|2000|PAX MSCI EAFE ESG INDEX ETF|27.51
20130517|704326107|PAYX|119325|PAYCHEX INC|37.94
20130517|704549104|BTU|1098|PEABODY ENERGY CORP|20.14
20130517|705015105|PSO|2896|PEARSON PLC ADR(RP 1ORD25PEN) |18.37
20130517|70509V100|PEB|54|PEBBLEBROOK HOTEL TR (MD)|27.84
20130517|70509V209|PEBPRA|1903|PEBBLEBROOK HOTEL TR PFD SER A|26.65
20130517|70532Y204|PEDOD|3932|PEDEVCO CORP. (NEW) COMMON STO|2.10
20130517|705536100|PRLS|121|PEERLESS SYSTEMS CORP|3.48
20130517|70557V101|PGSI|13396|Pegasi Energy Resources Corpor|0.90
20130517|705646107|PGXPF|42000|PELANGIO EXPLORATION INC. COM |0.07
20130517|70686R104|PCO|300|PENDRELL CORPORATION(WA)|2.31
20130517|70706P104|PGH|44752|PENGROWTH ENERGY CORP COM SHS |5.08
20130517|707569109|PENN|144|PENN NATL GAMING INC|56.85
20130517|707887105|PWE|10122|PENN WEST PETE LTD NEW COM SHS|9.24
20130517|70806A106|PFLT|812|PENNANTPARK FLOATING RATE CAP |14.26
20130517|708430103|PWOD|294|PENNS WOODS BANCORP INC|40.54
20130517|709102107|PEI|60|PENN REAL ESTATE INVST TST SBI|21.29
20130517|70931T103|PMT|2573|PENNYMAC MTG INVT TR COM|23.53
20130517|70932B101|PFSI|69|PENNYMAC FINL SVCS INC|20.03
20130517|709570105|PFNS|41|PENSECO FINL SVCS CORP|37.75
20130517|711040105|PFIS|18|PEOPLES FINL SVCS CORP|36.00
20130517|713661304|PPHM|19518|PEREGRINE PHARMACEUTICALS INC |1.51
20130517|71376K102|PTIX|3000|PERFORMANCE TECHNOLOGIES INC|1.05
20130517|714157104|PESI|2975|PERMA-FIX ENVIRONMNTL SVCS INC|0.64
20130517|71426V108|PTX|594|PERNIX THERAPEUTICS HOLDINGS I|3.29
20130517|714290103|PRGO|18228|PERRIGO CO|119.81
20130517|715302105|PGLC|290558|PERSHING GOLD CORPORATION. COM|0.40
20130517|716382106|PETS|651|PETMED EXPRESS INC|13.15
20130517|71646E100|PTR|492|PETROCHINA CO LTD ADS(RP100 H |125.93
20130517|71647K105|PTRC|500|PETRO RIVER OIL CORP. COMMON S|0.31
20130517|716473103|POFCY|73559|PETROFAC LTD LONDON UNSPON ADR|10.14
20130517|71654V101|PBRA|382|PETROLEO BRAS ADS (EA REPTG 2 |19.50
20130517|716599105|PGSVY|1077|PETROLEUM GE0-SVCS ASA SPON AD|15.30
20130517|71672A105|PENYF|129954|PETROMANAS ENERGY INC ORDINARY|0.11
20130517|71672U101|PDH|3818|PETROLOGISTICS LP|13.78
20130517|71673R107|PMGLF|185|PETROMINERALES LTD ORDINARY SH|5.88
20130517|71676J102|PSON|138025|PETROSONIC ENERGY INC COM STK |0.96
20130517|716933106|PCYC|923|PHARMACYCLICS INC|83.92
20130517|717046106|PEYUF|8|PEYTO EXPLORATION & DEVELOPMEN|29.68
20130517|717081103|PFE|16913|PFIZER INC;COM USD0.05|29.25
20130517|71714F104|PMC|91|PHARMERCIA CORPORATION COM|14.01
20130517|71715J105|PXSLY|1|PHARMAXIS LIMITED SPONSORED GD|2.14
20130517|718252604|PHI|9315|PHILIP LONG DST TEL ADR(RP 1SH|76.56
20130517|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|2.10
20130517|71902E208|PFX|1100|PHOENIX COMPANIES INC 7.45% PF|24.11
20130517|71903M209|PXFG|1000|PHOENIX FOOTWEAR GROUP INC COM|0.26
20130517|71910C103|FENG|1111|PHOENIX NEW MEDIA LTD SPONSORE|4.38
20130517|719358301|PHMD|574|PHOTOMEDEX INC COM STK (DE)|16.01
20130517|720186105|PNY|680|PIEDMONT NATURAL GAS CO INC(NC|34.47
20130517|720190206|PDM|1160|PIEDMONT OFFICE REALTY TRUST, |20.84
20130517|721283109|PIKE|8832|PIKE ELECTRIC CORP|11.88
20130517|72200N106|PCQ|1498|PIMCO CAL MUNI INC|15.45
20130517|72200R107|PMF|3956|PIMCO MUNICIPAL INC FD|15.86
20130517|72200T103|PNF|946|PIMCO NY MUNI INC FD|12.36
20130517|72200U100|PCN|2595|PIMCO CORPORATE INCOME STRATEG|18.60
20130517|72200X104|RCS|3601|PIMCO STRATEGIC GLOBAL GOVT FD|11.62
20130517|72200Y102|PNI|800|PIMCO NY MUNI INCOME FD II|13.21
20130517|72201A103|PMX|3024|PIMCO MUNICIPAL INCOME FUND II|12.57
20130517|72201B101|PTY|3240|PIMCO CORPORATE & INCOME|21.33
20130517|72201J104|PFN|2801|PIMCO INCOME STRATEGY FUND II |11.68
20130517|72201R767|BUND|7|PIMCO ETF TR PIMCO GERMANY BD |99.97
20130517|72201R775|BOND|1|PIMCO TOTAL RETURN EXCHANGE TR|109.95
20130517|72201R783|HYS|40|PIMCO ETF TR 1-5 YR HIGH YIELD|106.14
20130517|72201R791|ILB|5313|PIMCO ETF TR GLOBAL ADVANTAGE |53.63
20130517|72201R817|CORP|793|PIMCO INVESTMENT GRADE CORP BD|107.67
20130517|72201R825|BABZ|243|PIMCO BUILD AMERICA BOND|55.48
20130517|72201R866|MUNI|11872|PIMCO ETF TR INTER MUN BD ETF |54.50
20130517|72201R874|SMMU|300|PIMCO ETF TR SHT TERM MUN BD E|50.53
20130517|72201R882|ZROZ|22839|PIMCO ETF TR 25+ YR ZERO CPN U|104.79
20130517|72201Y101|PDI|56673|PIMCO DYNAMIC INCOME FD|31.88
20130517|722011103|PGP|12|PIMCO GLOBAL STOCKSPLUS & INCO|23.98
20130517|722014107|PHK|875|PIMCO HIGH INCOME FUND SBI|12.82
20130517|72202B100|PKO|856|PIMCO INCOME OPPORTUNITY FUND |31.89
20130517|72202D106|PCI|14287|PIMCO DYNAMIC CREDIT INC FND C|25.00
20130517|723330106|PNPFF|152989|PINETREE CAPITAL LTD|0.40
20130517|72341E304|PNGAY|146|PING AN INSURANCE (GROUP) CO O|15.43
20130517|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130517|72346Q104|PNFP|412|PINNACLE FINANCIAL PTNRS INC|26.05
20130517|72348P104|PF|152|PINNACLE FOODS INC DEL COM STK|25.32
20130517|723646204|PNCOY|3640|Pioneer Corp Unsponsored ADR (|2.59
20130517|723653101|HNW|1171|PIONEER DIVERSIFIED HIGH INCOM|22.57
20130517|723664108|PES|2808|PIONEER ENERGY SVCS CORP COM|7.51
20130517|72369H106|PHT|623|PIONEER HIGH INCOM TRUST|17.94
20130517|72369J102|PHD|12749|PIONEER FLOATING RATE TRUST|14.17
20130517|723762100|MAV|2608|PIONEER MUNICIPAL HIGH INCOME |15.80
20130517|723763108|MHI|1544|PIONEER MUNICIPAL HIGH INCOME |15.91
20130517|723787107|PXD|1269|PIONEER NAT RES CO|138.58
20130517|72388B106|PSE|644|PIONEER SOUTHWEST ENERGY PARTN|32.43
20130517|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130517|724078100|PJC|862|PIPER JAFFRAY COMPANIES|35.57
20130517|724479100|PBI|974|PITNEY-BOWES INC|14.71
20130517|724479407|PBIPRA|3094|PITNEY BOWES INC 5.25% NOTES D|26.06
20130517|724479506|PBIPRB|20291|PITNEY BOWES INC 6.70% NTS DUE|26.45
20130517|72449Q100|PTOO|1121|PITOOEY!, INC. COMMON STOCK|1.07
20130517|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.33
20130517|725846109|PZZI|4110|PIZZA INN HLDGS INC COM|6.12
20130517|726505100|PXP|118324|PLAINS EXPL & PRODTN CO|45.12
20130517|726900103|PLNR|468|PLANAR SYSTEMS INC|1.74
20130517|72703D100|PLPL|21500|PLANDAI BIOTECHNOLOGY, INC. CO|0.45
20130517|72705J105|PRRY|493600|PLANET RESOURCE RECOVERY INC C|0.03
20130517|727493108|PLT|40|PLANTRONICS INC|46.16
20130517|72765Q205|PLG|45834|PLATINUM GROUP METALS LTD-NEW |1.04
20130517|72919P202|PLUG|209628|PLUG POWER INC COM STK (DE)|0.24
20130517|729273102|PLBC|563|PLUMAS BANCORP|5.75
20130517|72940R102|PSTI|2981|PLURISTEM THERAPEUTICS, INC. C|3.05
20130517|730507100|PTSX|2600|NEW 360 COM STK|1.03
20130517|730843208|PCOM|324|POINTS INTERNATIONAL LTD. COMM|16.92
20130517|73101T101|POLR|121577|POLAR PETROLEUM CORP.COMMON ST|4.26
20130517|731068102|PII|20|POLARIS INDUSTRIES INC.|90.38
20130517|731511101|PLLX|11|Pollex, Inc. Common Stock|0.03
20130517|73172K104|PLCM|2454|POLYCOM INC|11.38
20130517|73179V103|PPO|64755|POLYPORE INTERNATIONAL, INC|39.85
20130517|731916102|PLM|17205|POLYMET MINING CORP (F)|1.16
20130517|73278L105|POOL|1370|POOL CORPORATION COM STK|52.52
20130517|732857107|POPE|677|POPE RES DEL LTD PARTSH DEP RC|61.83
20130517|73317W203|BPOPN|375|POPULAR CAP TR I CUM MTHY ICM |24.40
20130517|733174403|BPOPP|185|POPULAR,INC NON %NON-CUMULATIV|25.00
20130517|733174700|BPOP|1063|POPULAR INC COM NEW (PR)|30.33
20130517|73328P106|POAHY|557|PORSCHE AUTOMOBILE HOLDING SE |8.05
20130517|736233107|PBIB|100|PORTER BANCORP, INC. COM|0.80
20130517|737273102|PT|148295|PORTUGAL TELECOM SGPS, S.A.|4.62
20130517|737464107|PPS|1086|POST PROPERTIES INC|50.59
20130517|737464206|PPSPRA|157|POST PROPS 8.50% SER A PFD|65.38
20130517|73755L107|POT|69|POTASH CORP SASKATCHEWAN|43.78
20130517|739197200|HGKGY|432|POWER ASSETS HOLDINGS LTD AMER|10.10
20130517|739276103|POWI|620|POWER INTAGRATIONS INC|44.15
20130517|73933H101|PW|393|POWER REIT COM SHS OF BENEFICI|10.17
20130517|73935A104|QQQ|28771|POWERSHARES QQQ TR UNIT SER-1 |73.60
20130517|73935B508|PSR|10628|POWERSHARES ACTIVE US REAL EST|66.78
20130517|73935B805|PHDG|3457|POWERSHARES S&P 500 DOWNSIDE H|27.27
20130517|73935L100|PIN|887|POWERSHARES INDIA EXCHANGE TRA|18.88
20130517|73935X104|PWC|246|POWER SHARES ETF DYNAMIC MARKE|57.87
20130517|73935X146|PNQI|1098|POWERSHARES NASDAQ INTERNET PO|49.07
20130517|73935X153|PDP|45463|PWRSHS EXCH TRADED FD TR DWA T|32.65
20130517|73935X229|PGF|14852|FINL PFD PORTFOLIO PWRSHS EXCH|18.62
20130517|73935X286|PKW|34335|DYNAMIC BUYBACK ACHIEVERS PORT|36.23
20130517|73935X302|PEY|16126|POWERSHARE HIGH YIELD EQTY DIV|10.89
20130517|73935X344|PTF|567|DYNAMIC TECHNOLOGY SECTOR PORT|29.95
20130517|73935X351|PTH|396|DYNAMIC HEALTHCARE SECTOR PORT|40.82
20130517|73935X369|PRN|1567|DYNAMIC INDLS SECTOR PORT PWRS|38.53
20130517|73935X377|PFI|3985|DYNAMIC FINL SECTOR PORT POWER|24.93
20130517|73935X385|PXI|91|DYNAMIC ENERGY SECT PORT PWRSH|49.84
20130517|73935X401|PGJ|886|POWERSHARES GOLDEN DRAGON|20.71
20130517|73935X450|PXLC|54|POWERSHARES FUNDAMENTAL PURE L|32.17
20130517|73935X500|PBW|112055|POWERSHARES WILDER HILL CLEAN |5.26
20130517|73935X567|PRFZ|500|POWERSHARES FTSE RAFI US 1500 |81.73
20130517|73935X583|PRF|36201|POWERSHARES EXCHANGE TRADED FD|73.93
20130517|73935X617|PMR|1039|POWERSHARES DYNAMIC RETAIL POR|30.40
20130517|73935X633|PXN|14555|POWERSHARES LUX NANOTECH|6.70
20130517|73935X666|PKB|4437|POWERSHARES DYNAMIC BUILDING &|20.63
20130517|73935X682|SPHQ|3163|PWSHS S&P 500 HIGH QTY PORTF S|18.45
20130517|73935X708|PWV|26644|POWERSHARES DYNAMIC LRG CAP VA|25.88
20130517|73935X716|PID|18597|POWERSHARES INTERNATIONAL DIVI|17.49
20130517|73935X732|PFM|2327|POWERSHARES DIVIDEND ACHIEVERS|18.81
20130517|73935X757|PEJ|11973|POWERSHARES DYNAMIC LEISURE & |27.97
20130517|73935X773|PSJ|1524|POWERSHARES DYNAMIC SOFTWARE P|30.52
20130517|73935X799|PJP|75426|POWERSHARES DYNAMIC PHARMACEUT|42.55
20130517|73935X823|PBS|170102|POWERSHARES DYNAMIC MEDIA PORT|20.92
20130517|73935X849|PBJ|792|POWERSHARES DYNAMIC FOOD & BEV|24.54
20130517|73935X856|PBE|1253|POWERSHARES DYNAMIC BIOTECHNOL|29.35
20130517|73935X880|PXMV|5885|POWERSHARES FUNDAMENTAL PURE M|21.85
20130517|73935Y102|DBV|29217|POWERSHARES DB G10 CURRENCY HA|27.37
20130517|73936B101|DBE|976|POWERSHARES DB MULTI-SECTOR CO|28.07
20130517|73936B200|DBP|319|POWERSHARES DB MULTI-SECTOR CO|45.93
20130517|73936B408|DBA|625|POWERSHARES DB MULTI-SECTOR CO|25.49
20130517|73936N105|POWR|1324|POWERSECURE INTL INC COM STK (|13.96
20130517|73936Q108|PIZ|132291|POWERSHARES DWA DEV MKTS TECH |22.60
20130517|73936Q207|PIE|409595|POWERSHARES DWA EMERGING MKTS |21.35
20130517|73936Q736|PFEM|6789|POWERSHARES FUNDAMENTAL EMERGI|24.93
20130517|73936Q744|DWAS|27495|POWERSHARES EXCHANGE-TRADED FD|32.78
20130517|73936Q769|BKLN|1874|POWERSHARES SENIOR LOAN PORTFO|25.21
20130517|73936Q777|KBWP|14199|POWERSHARES KBW PROPERTY & CAS|36.15
20130517|73936Q785|KBWX|267|POWERSHARES KBW GLOBAL EX-U.S.|24.63
20130517|73936Q793|KBWD|103843|POWERSHARES KBW HIGH DIVIDEND |26.34
20130517|73936Q819|KBWY|29015|POWERSHARES KBW PREMIUM YIELD |35.53
20130517|73936Q835|PICB|57918|POWERSHARES INTERNATIONAL CORP|28.85
20130517|73936Q843|PCEF|19588|POWERSHARES CEF INCOME COMPOSI|26.45
20130517|73936Q876|PSAU|219|POWERSHARES GLOBAL GOLD AND PR|22.75
20130517|73936T441|PWZ|7136|POWERSHRS INSURED CA MUNI BOND|25.32
20130517|73936T524|PLW|937|POWERSHARES 1-30 LADDERRED TRE|32.25
20130517|73936T557|PHB|3958|POWERSHARES FUNDAMENTAL HIGH Y|19.65
20130517|73936T573|PCY|2066|POWERSHARES EMERGING MKTS SOVE|30.45
20130517|73936T854|PAF|250|POWERSHARES FTSE RAFI ASIA PAC|57.80
20130517|739363307|PWAVQ|11471|POWERWAVE TECHNOLOGIES INC COM|0.01
20130517|73937B506|PSCD|2280|POWERSHARES S&P SMALLCAP CONSU|40.03
20130517|73937B639|XSLV|2732|POWERSHARES S&P 600 LOW VOLATI|27.50
20130517|73937B647|XMLV|4762|POWERSHARES S&P 400 LOW VOLATI|27.86
20130517|73937B654|SPHD|22291|POWERSHARES ETF TR II S&P 500 |28.59
20130517|73937B662|EELV|9735|POWERSHARES S&P EMERGING MARKE|29.78
20130517|73937B688|IDLV|626|POWERSHARES S&P INTL DEVELOPED|31.16
20130517|73937B712|KBWR|1064|POWERSHARES KBW REGL BK PORT|31.59
20130517|73937B720|KBWI|5976|POWERSHARES KBW INS PORT|55.18
20130517|73937B738|KBWC|7528|POWERSHARES KBW CAP MKT PORT|41.59
20130517|73937B746|KBWB|153|POWERSHARES KBW BANK PORTFOLIO|30.97
20130517|73937B753|DSUM|62415|POWERSHARES EXCHANGE-TRADED FD|25.54
20130517|73937B761|PFIG|616|POWERSHARES FUNDAMENTAL INVT G|25.74
20130517|73937B779|SPLV|251242|POWERSHARES S&P 500 LOW VOLATI|32.32
20130517|73937B803|PSCF|1206|POWERSHARES S&P SMALLCAP FINAN|36.63
20130517|73937B829|SPHB|60601|POWERSHARES S&P 500 HIGH BETA |25.50
20130517|73937B852|PSCM|1115|POWERSHARES S&P SMALLCAP MATER|36.00
20130517|73937B860|PSCT|5516|POWERSHARES S&P SMALLCAP INFOR|34.96
20130517|73937B878|PSCI|8556|POWERSHARES S&P SMALLCAP INDUS|36.67
20130517|73937B886|PSCH|655|POWERSHARES S&P SMALLCAP HEALT|41.71
20130517|739371102|PXLG|1472|POWERSHARES FUNDAMENTAL PURE L|25.92
20130517|739371201|PXLV|2635|POWERSHARES FUNDAMENTAL PURE L|25.98
20130517|73941U102|POZN|4485|POZEN INC|4.86
20130517|73941X551|PZB|700|PPLUS TR SER LTD 1-TR CTF CL-A|25.30
20130517|73941X577|PYY|102|PPLUS TR SER GSC-4 TR CTF CL-A|25.37
20130517|73941X643|PYC|923|MERRIL LYNCH DEPOSITOR INC DER|25.18
20130517|73941X684|PYT|1080|PPLUS TR GSC-2 TR CTF FLTG RAT|21.95
20130517|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.32
20130517|73941X817|PYG|1231|PPLUS TR SER SPR-1 TR CTF 7.00|25.15
20130517|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|25.39
20130517|739727105|PRAN|777|PRANA BIOTECHNOLOGY LTD|2.23
20130517|74005P104|PX|183|PRAXAIR INC|114.00
20130517|74016W106|NKY|3846198|PRECIDIAN INVESTMENTS MAXIS NI|17.60
20130517|74022D308|PDS|372|PRECISION DRILLING CORPORATION|8.25
20130517|74039L103|APTS|11749|PREFERRED APT CMNTYS INC|9.82
20130517|740434717|PJL|733|PREFERREDPLUS TR 12/01/2030 SE|26.60
20130517|740434873|PKH|98|MERRILL DEP PFDPLUS 7.75% TST |25.85
20130517|74047X107|PIMO|825|PREMIER ALLIANCE GROUP INC COM|0.63
20130517|74051E102|PRXI|1325|PREMIER EXHIBITIONS, INC.|2.33
20130517|74058J104|PPBL|38270|PREMIERE OPPORTUNITIES GROUP, |.
20130517|74112D101|PBH|323|PRESTIGE BRANDS HOLDINGS, INC.|29.11
20130517|741503403|PCLN|729|PRICELINE.COM INC NEW|800.08
20130517|74154B203|PBMD|422|PRIMA BIOMED LTD SPONSORED ADR|2.80
20130517|74164Q208|PMCM|54871|PRIMCO MANAGEMENT, INC. COMMON|.
20130517|741929301|PTGI|23|PRIMUS TELECOMMUNICATIONS GROU|12.07
20130517|74251V300|PFGPRB|347|PRINCIPAL FINANCIAL GRP INC 6.|26.87
20130517|74266A101|PORMF|305|PRO-OR MINING RESOURCES CL-A|0.20
20130517|742667504|PROBF|47200|PROBE MINES LTD ORDINARY SHARE|1.22
20130517|74267C106|PRA|501|PROASSURANCE CP (HLG CO)|51.32
20130517|74269U203|PKT|872|PROCERA NETWORKS INC NEW COM S|14.05
20130517|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|13.08
20130517|742718109|PG|1860|PROCTER & GAMBLE;COM NPV|80.20
20130517|74272L208|PVTBP|207|PRIVATEBANCORP INC CAPITAL TRU|25.72
20130517|742962103|PVTB|751|PRIVATE BANCORP INC.|20.04
20130517|742962400|PVTD|100|PRIVATEBANCORP INC 7.25% SUB D|26.73
20130517|743187106|PGNX|2576|PROGENICS PHARMACEUTICALS INC |4.13
20130517|74339G101|BIN|40|PROGRESSIVE WASTE SOLUTIONS LT|23.42
20130517|743424103|PFPT|30281|PROOFPOINT INC COM STK (DE)|18.41
20130517|74343G204|PRIS|132|PROMOTORA DE INFORMACIONES SA |0.99
20130517|74344F106|PBTH|4560|PROLOR Biotech, Inc. Common St|6.34
20130517|74345Y104|PNIKF|14079|PROPHECY PLATINUM CORPORATION |0.54
20130517|74347B102|RXD|211|PROSHARES ULTRASHORT HEALTH CA|35.17
20130517|74347B201|TBT|5456|PROSHARES ULTRASHORT 20+YEAR T|63.69
20130517|74347R107|SSO|277550|PROSHARES ULTRA S&P 500|81.20
20130517|74347R123|IGS|182|PROSHARES TR SHORT INVT GRADE |31.39
20130517|74347R131|SJB|23112|PROSHARES TR SHORT HIGH YIELD |30.49
20130517|74347R172|UBT|716|PROSHARES ULTRA 20+YR TREASURY|67.09
20130517|74347R180|UST|50654|PROSHARES ULTRA 7-10 YR TREASU|57.26
20130517|74347R206|QLD|590|PROSHARES ULTRA QQQ|69.58
20130517|74347R214|BIB|1320|PROSHARES TRUST - PROSHARES UL|98.30
20130517|74347R230|SEF|55|PROSHARES SHORT FINANCIALS|23.43
20130517|74347R248|CSM|21892|PROSHARES LARGE CAP CORE PLUS |77.69
20130517|74347R305|DDM|5575|PROSHARES ULTRA DOW30|96.36
20130517|74347R347|EWV|39594|PROSHARES ULTRASHORT MSCI JAPA|18.56
20130517|74347R370|EFZ|3055|PROSHARES SHORT MSCI EAFE|37.36
20130517|74347R404|MVV|904|PROSHARES ULTRA MIDCAP400|101.81
20130517|74347R453|SJF|17|PROSHARES ULTRASHORT RUSSELL10|13.49
20130517|74347R479|UVT|18341|PROSHARES ULTRA RUSSELL 2000 V|43.88
20130517|74347R487|UKK|21960|PROSHARES ULTRA RUSSELL 2000 G|68.45
20130517|74347R511|UKW|27|PROSHARES ULTRA RUSSELL MIDCAP|74.42
20130517|74347R602|PSQ|32|PROSHARES SHORT QQQ|22.33
20130517|74347R685|UPW|531|PROSHARES ULTRA UTILITIES|72.47
20130517|74347R693|ROM|639|PROSHARES ULTRA TECHNOLOGY|82.05
20130517|74347R701|DOG|28977|PROSHARES SHORT DOW30|29.13
20130517|74347R735|RXL|1230|PROSHARES ULTRA HEALTH CARE|125.82
20130517|74347R750|UCC|7972|PROSHARES ULTRA CONSUMER SERVI|114.00
20130517|74347R776|UYM|2173|PROSHARES ULTRA BASIC MATERIAL|39.19
20130517|74347R784|SBB|5909|PROSHARES SHORT SMALLCAP600|17.82
20130517|74347R800|MYY|1051|PROSHARES SHORT MIDCAP400|21.22
20130517|74347R842|UWM|11222|PROSHARES ULTRA RUSSELL 2000|61.19
20130517|74347W106|UCD|571|PROSHARES ULTRA DJ-UBS COMMODI|21.01
20130517|74347W114|ZSL|1840|PROSHARES ULTRASHORT SILVER|79.06
20130517|74347W122|BOIL|1003|PROSHARES ULTRA DJ-UBS|46.50
20130517|74347W395|GLL|58847|PROSHARES ULTRASHORT GOLD NEW |86.67
20130517|74347W411|UVXY|52210|PROSHARES ULTRA VIX SHORT-TERM|5.97
20130517|74347W460|CROC|709|PROSHARES ULTRASHORT AUSTRALIA|41.11
20130517|74347W569|YCS|170235|PROSHARES TR 11 PROSHARES ULTR|68.88
20130517|74347W627|SVXY|42242|PROSHARES SHORT VIX SHORT-TERM|91.63
20130517|74347W650|UCO|202740|PROSHARES ULTRA DJ-UBS CRUDE O|29.78
20130517|74347W668|SCO|49686|PROSHARES ULTRASHORT DJ-UBS CR|37.55
20130517|74347W684|VIXM|4736|PROSHARES TR II VIX MID-TERM F|25.07
20130517|74347W692|VIXY|62840|PROSHARES TR II VIX SHORT-TERM|9.99
20130517|74347W767|KOLD|1730|PROSHARES ULTRASHORT DJ-UBS|18.09
20130517|74347W841|AGQ|8346|PROSHARES ULTRA SILVER|23.25
20130517|74347W866|YCL|283|PROSHARES TR 11 PROSHARES ULTR|20.09
20130517|74347W882|EUO|2578|PROSHARES TR 11 PROSHARES ULTR|19.76
20130517|74347X112|SDOW|26485|PROSHARES TRUST|41.42
20130517|74347X138|SMN|1580|PROSHARES ULTRASHORT BASIC MAT|47.63
20130517|74347X146|SKF|3943|PROSHARES ULTRASHORT FINANCIAL|22.64
20130517|74347X187|SDK|8|PROSHARES ULTRASHORT RUSSELL M|22.39
20130517|74347X237|QID|7786|PROSHARES ULTRASHORT QQQ|22.55
20130517|74347X245|SSG|145764|PROSHARES ULTRASHORT SEMICONDU|28.07
20130517|74347X294|HDG|4246|PROSHARES TRUST - PROSHARES HE|41.10
20130517|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|80.51
20130517|74347X336|TPS|10114|PROSHARES TR ULTRASHORT TIPS|26.18
20130517|74347X500|EFO|12|PROSHARES TRUST, ULTRA MSCI EA|95.36
20130517|74347X518|UMX|156|PROSHARES ULTRA MSCI MEXICO CA|49.61
20130517|74347X526|UPV|73|PROSHARES ULTRA EUROPE|38.40
20130517|74347X567|FXP|2059|PROSHARES TR ULTRASHORT FTSE C|19.24
20130517|74347X575|EEV|18166|PROSHARES ULTRASHORT MSCI EMER|21.74
20130517|74347X591|DUG|518|PROSHARES ULTRASHORT OIL & GAS|15.91
20130517|74347X708|EZJ|35585|PROSHARES TR ULTRA MSCI JAPAN |89.07
20130517|74347X740|TTT|14705|PROSHARES ULTRAPRO SHORT 20 + |17.35
20130517|74347X799|URTY|3544|PROSHARES TRUST PROSHRS ULTRAP|110.04
20130517|74347X815|UMDD|707|PROSHARES TRUST PROSHRS ULTRAP|136.13
20130517|74347X823|UDOW|6573|PROSHARES TRUST PROSHRS ULTRAP|87.13
20130517|74347X831|TQQQ|44702|PROSHARES ULTRAPRO QQQ|73.39
20130517|74347X864|UPRO|8469|PROSHARES TRUST PROSHARES ULTR|136.80
20130517|74347X880|XPP|634|PROSHARES TR ULTRA FTSE CHINA |53.28
20130517|74348A400|SDD|32874|PROSHARES ULTRASHORT SMALLCAP6|18.33
20130517|74348A509|SJH|93|PROSHARES ULTRASHORT RUSSELL20|20.43
20130517|74348A533|PEX|100|PROSHARES LISTED PRIVATE EQUIT|41.94
20130517|74348A582|FINU|6981|PROSHARES ULTRAPRO FINANCIALS |94.54
20130517|74348A608|TBX|3104|PROSHARES TR SHORT 7-10 YR TRE|31.95
20130517|74348A616|SCC|172|PROSHARES ULTRASHORT CONSUMER |26.24
20130517|74348A632|SPXU|64527|PROSHARES TR PROSHARES ULTRAPR|23.10
20130517|74348A640|SRTY|100|PROSHARES TRUST PROSHRS ULTRAP|19.97
20130517|74348A657|SMDD|633|PROSHARES TRUST PROSHRS ULTRAP|21.31
20130517|74348A665|SQQQ|14881|PROSHARES ULTRAPRO SHORT QQQ N|26.75
20130517|74348A673|BZQ|185|PROSHARES ULTRASHORT MSCI BRAZ|64.95
20130517|74348A863|SDP|4811|PROSHARES TR ULTRASHORT UTILS |21.44
20130517|74348A871|SRS|17|PROSHARES TR ULTRASHORT REAL E|17.52
20130517|74348T102|PSEC|3186|PROSPECT CAPITAL CORP COM STK |10.93
20130517|743606105|PB|52|PROSPERITY BANCSHARES INC|48.72
20130517|74365A101|PLX|4744|Protalix BioTherapeutics, Inc.|5.22
20130517|743674103|PL|87|PROTECTIVE LIFE CORP|38.66
20130517|743674509|PLP|3048|PROTECTIVE LIFE CORP 8% SR NTS|22.94
20130517|743674608|PLPRC|1411|PROTECTIVE LIFE CORP 6.25% SUB|26.35
20130517|743674707|PLPRE|11|PROTECTIVE LIFE CORP 6% SUB DE|25.92
20130517|743713109|PRLB|610|PROTO LABS INC COM STK (MN)|54.35
20130517|743722100|PKTX|745|PROTOKINETIX INC|0.02
20130517|74373F100|PVCT|84500|PROVECTUS PHARMACEUTICAL INC|0.62
20130517|743815102|PRSC|32712|PROVIDENCE SERVICE CORP|23.96
20130517|74386S107|PCBS|1100|PROVIDENT COMMUNITY BANCSHARES|0.01
20130517|74386T105|PFS|470|PROVIDENT FINANCIAL SERVICES I|15.52
20130517|74387B103|FPLPY|61|PROVIDENT FINANCIAL PLC SPONSO|24.06
20130517|744028101|PBNY|1557|PROVIDENT NEW YORK BANCORP|9.24
20130517|744319104|PBIP|161|PRUDENTIAL BANCORP, INC. OF PE|7.44
20130517|744320102|PRU|305|PRUDENTIAL FINANCIAL INC.|67.20
20130517|744320409|PFK|734|PRUDENTIAL FIN'L, INC.|28.36
20130517|744320607|PJH|6118|PRUDENTIAL FINL INC 5.75% JR S|25.90
20130517|74433A109|GHY|1851|PRUDENTIAL GLOBAL SHORT|18.67
20130517|74435K204|PUK|21711|PRUDENTIAL PLC ADS (REP 2 ORD)|36.08
20130517|744375205|PMD|639|PSYCHEMEDICS CORPORATION (NEW)|11.27
20130517|744383100|IIT|25|PT INDOSAT TBK|28.52
20130517|74440J101|PSDV|4002|PSIVIDA CORP COM|2.79
20130517|74442F107|ISD|912|PRUDENTIAL SHORT DURATION HIGH|19.85
20130517|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|34.65
20130517|74460D109|PSA|16500|PUBLIC STORAGE (MARYLAND)|165.20
20130517|74460D141|PSAPRQ|175|PUBLIC STORAGE DEPOSITARY SHS |27.70
20130517|74460D182|PSAPRO|67|PUBLIC STORAGE DEP SHS (USA)|27.22
20130517|74460W206|PSAPRS|304|PUBLIC STORAGE DEP SH REPSTG P|26.58
20130517|74460W404|PSAPRT|749|PUBLIC STORAGE DEPO SHARES REP|26.25
20130517|74460W602|PSAPRU|297|PUBLIC STORAGE|25.83
20130517|74460W875|PSAPRW|5853|PUBLIC STORAGE DEPOSITARY SHAR|25.37
20130517|74463M106|PUBGY|73|PUBLICIS SA ADS (1 ADS = 1C0M)|17.84
20130517|745548107|PULB|1647|PULASKI FINANCIAL CORP|10.56
20130517|74586Q109|PLSDF|1277|PULSE SEISMIC INC ORDINARY SHA|3.06
20130517|74586W106|PULS|15311|PULSE ELECTRONICS CORP COM STK|0.37
20130517|745861104|PLSB|7221|THE PULSE BEVERAGE CORPORATION|1.35
20130517|745867101|PHM|7517|PULTEGROUP,INC COMMON STOCK|23.35
20130517|745867200|PHA|127|PULTEGROUP, INC 7.375% SENIOR |25.73
20130517|74587V107|PBYI|17283|PUMA BIOTECHNOLOGY INC COMMON |34.78
20130517|746009109|PUNL|39932|PUNCHLINE RESOURCES LTD COM ST|0.02
20130517|746094101|PMBS|64788|PURAMED BIOSCIENCE, INC COM|0.03
20130517|746228303|PCYO|200|PURE CYCLE CORP NEW|6.96
20130517|746823103|PMM|429|PUTNAM MANAGED MUN INC TR SBI |7.80
20130517|746853100|PPT|12008|PUTNAM PREMIER INC TR SBI|5.52
20130517|746909100|PIM|100|PUTNAM MASTER INTERMED.INCM TR|5.18
20130517|746922103|PMO|985|PUTNAM MUNI OPPORTUNITIES TR|12.52
20130517|74727D306|QADA|349|QAD INC CLA A COM STK|12.95
20130517|74727K102|QEPC|100|Q.E.P. CO INC|17.74
20130517|747301109|QUAD|222|QUAD/GRAPHICS, INC CLASS A COM|22.34
20130517|74732Y303|QKLS|2231|QKL STORES INC COM ST NEW|3.68
20130517|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130517|74734M109|QIHU|1445|QIHOO 360 TECHNOLOGY CO LTD AD|40.80
20130517|74734R108|QRE|112|QR ENERGY LP UNIT LTD PARTNERS|17.31
20130517|747525103|QCOM|1640|QUALCOMM INC|65.64
20130517|74756M102|QLTY|152|QUALITY DISTR INC FLA|8.49
20130517|74758R109|QBAK|25|QUALSTAR CORP|1.94
20130517|747582104|QSII|56|QUALITY SYS INC|19.15
20130517|747619104|NX|349|QUANEX BUILDING PRODUCTS CORP |17.73
20130517|74762E102|PWR|234|QUANTA SERVICES INC|29.74
20130517|74765E208|QTWW|8706|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20130517|74766H101|QUAN|70845|QUANTUM INTERNATIONAL CORPORAT|0.08
20130517|747906204|QTM|200|QUANTUM CORP DSSG COM|1.40
20130517|747952109|QMM|46|QUATERRA RESOURCES INC LTD|0.17
20130517|74835Y101|QCOR|41533|QUESTCOR PHARMA INC|36.86
20130517|74837P108|QUIK|8727|QUICKLOGIC CORPORATION|2.27
20130517|74837R104|KWK|4861|QUICKSILVER RESOURCES INC|2.27
20130517|74838J101|QDEL|1003|QUIDEL CORP|22.82
20130517|74876Y101|Q|7500|QUINTILES TRANSNATIONAL HLDGS |45.85
20130517|74913G303|CTW|1006|QWEST CORP 7.50% NT DUE 2051|27.58
20130517|749227203|RASPRA|1247|RAIT FINANCIAL TRUST 7.75% SER|24.99
20130517|749227500|RASPRC|65|RAIT FINL TR FORMERLY RAIT INV|25.72
20130517|749227609|RAS|1800|RAIT FINANCIAL TRUST COM|8.53
20130517|74928K208|RBSPRE|765|RBS CAPITAL FUNDING TRUST V|22.74
20130517|74928M204|RBSPRI|1642|RBS CAPITAL FUNDING TR VI|23.25
20130517|749360400|RCMT|578|RCM TECHNOLOGIES INC|5.64
20130517|749394102|RDA|390|RDA MICROELECTRONICS INC|10.23
20130517|749607107|RLI|203|RLI CORP|74.37
20130517|749660106|RES|4720|RPC INC|13.11
20130517|74971A107|74971A|2107|RSA INSURANCE GROUP PLC UNSPON|1.00
20130517|74972G103|RPXC|345885|RPX CORP COM STK (DE)|15.68
20130517|74975E303|RWEOY|136|R W E AG SPONS ADR|35.22
20130517|74975N105|RTIX|1977|BIOLOGICS, INC COM|4.38
20130517|74979C105|RXII|357512|RXI PHARMACEUTICALS CORP NEW|0.20
20130517|749941100|RFMD|4069|RF MICRO DEVICES INC|5.56
20130517|75008R104|RACK|13500|RACKWISE INC COM (NV)|0.02
20130517|750086100|RAX|224|RACKSPACE HOSTING, INC. COM|40.28
20130517|750236101|RDN|4284|RADIAN GROUP INC|13.27
20130517|75025X100|RLGT|126|RADIANT LOGISTICS, INC. COMMON|1.96
20130517|75040P108|ROIA|45|RADIO ONE INC CL A|2.37
20130517|75040P405|ROIAK|1863|RADIO ONE INC CL D NON VTG|2.42
20130517|750438103|RSH|125889|RADIOSHACK CORP|4.15
20130517|750491102|RDNT|1500|RadNet, Inc. Common Stock|2.54
20130517|75062C100|RAFA|1588|RAFARMA PHARMACEUTICALS, INC. |0.14
20130517|750875304|RMKR|5450|RAINMAKER SYSTEMS INC NEW|0.52
20130517|750917106|RMBS|120|RAMBUS INC (DE)|8.00
20130517|751198102|RALY|53|RALLY SOFTWARE DEV CORP|18.40
20130517|752185108|RAND|532|RAND CAPITAL CORP|2.90
20130517|752246108|RWWI|487|RAND WORLDWIDE, INC. COMMON ST|0.86
20130517|752344309|GOLD|20|RANDGOLD RESOURCES;ADS EACH RE|74.12
20130517|752901405|RGRYY|80|RANGE RESOURCES LTD SPONSORED |2.09
20130517|75382F106|RPTP|44258|RAPTOR PHARMACEUTICAL CORP COM|5.86
20130517|754212108|RAVN|92|RAVEN INDUSTRIES INC|35.14
20130517|754730208|RJD|979|RAMOND JAMES FINANCIAL INC 6.9|27.90
20130517|75524B104|ROLL|1005|RBC BEARINGS INC|48.51
20130517|755255106|RHCO|2227|READEN HLDG CORP COM STK (NV) |0.04
20130517|75585A102|REAC|51571|REAL ESTATE CONTACTS INC. COMM|.
20130517|75601N104|RSOL|435|REAL GOODS SOLAR, INC. CL A CO|1.75
20130517|75604L105|RLD|120|REALD INC COM STK|15.45
20130517|75606N109|RP|2390|REALPAGE, INC COM|19.36
20130517|756109104|O|30956|REALTY INCOME CORP|54.01
20130517|756109708|OPRE|42|REALTY INCOME CORPORATION MONT|25.83
20130517|756109807|OPRF|31|REALTY INCOME CORP MONTHLY INC|27.41
20130517|756158101|UTG|1398|REEVES UTILITY INCOME FUND|27.53
20130517|756255204|RBGLY|1032|RECKITT BENCKISER PLC SPONSORE|14.52
20130517|75626X202|RECV|868|RECOVERY ENERGY, INC. NEW COMM|1.73
20130517|756577102|RHT|65|RED HAT INC|54.71
20130517|75670L104|RLHPRA|700|RED LION HOTELS CAPITAL TRUST |26.88
20130517|75678V104|RDMP|54000|RED MTN RES INC COM STK (FL)|0.63
20130517|75689M101|RRGB|423|RED ROBIN GOURMET BURGERS INC |49.22
20130517|757468103|RDHL|300|REDHILL BIOPHARMA LTD|10.76
20130517|757479100|REDF|3423|REDIFF.COM INDIA LTD ADS|3.29
20130517|758075402|RWT|3953|REDWOOD TST INC|20.45
20130517|758338107|REED|481|REEDS, INC. COM STK|4.86
20130517|758766109|RGC|899|REGAL ENTERTAINMENT GRP CLASS |18.38
20130517|758849707|REGPRF|252|REGENCY CTRS CORP CUM RED PFD |27.35
20130517|758849806|REGPRG|40|REGENCY CENTERS CORPORATION PF|25.80
20130517|75886F107|REGN|21910|REGENERON PHARMACEUTICALS INC |264.66
20130517|75902K106|RM|100|REGIONAL MGMT CORP COM STK (DE|23.98
20130517|7591EP100|RF|2609|REGIONS FINANCIAL CORP (NEW)|8.95
20130517|75915K101|RGLS|102|REGULUS THERAPEUTICS INC COM S|7.24
20130517|759351703|RZA|429|REINSURANCE GRP OF AMER INC 6.|28.73
20130517|75936P105|REIS|54|REIS, INC|16.50
20130517|759450109|RLBS|1000|RELIANCE BACSHARES INC (MISSOU|1.28
20130517|75952R100|RELV|118|RELIV INTL INC|1.30
20130517|759525108|RWC|9998|RELM WIRELESS CORP (NV)|3.45
20130517|75954W107|MARK|2697|REMARK MEDIA, INC COM|3.08
20130517|759663107|REMY|2000|REMY INTL INC COMMON|17.70
20130517|75970E107|RNST|2424|RENASANT CORPORATAION|24.01
20130517|75971T103|SOL|7428|RENESOLA LTD SPONSORED ADS (VG|1.92
20130517|75971W205|RNWB|30758|Renewable Corporation (The) Ne|0.08
20130517|75972A301|REGI|111082|RENEWABLE ENERGY GROUP INC|13.23
20130517|759916109|RGEN|53|REPLIGEN CORP|8.88
20130517|76009N100|RCII|782|RENT-A-CENTER INC|34.94
20130517|760112102|RTK|3681|RENTECH, INC|2.22
20130517|760113100|RNF|6|RENTECH NITROGEN PARTNERS, L.P|33.04
20130517|760174102|RENT|100|RENTRAK CORP|24.49
20130517|76026T205|REPYY|4954|REPSOL SA SPONSORED ADR|23.81
20130517|76028H209|RPRX|2662|REPROS THERAPEUTICS INC COM ST|17.01
20130517|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.02
20130517|760911107|REFR|8607|RESEARCH FRONTIERS INC|3.51
20130517|760975102|BBRY|1705644|RESEARCH IN MOTION LTD|14.69
20130517|761025105|RSSS|500|RESEARCH SOLUTIONS, INC. COMMO|1.85
20130517|761152107|RMD|51754|RESMED INC|49.80
20130517|76116A108|REN|3301|RESOLUTE ENERGY CORPORATION CO|8.56
20130517|76116A116|RENWS|1081|RESOLUTE ENERGY CORPORATION WA|0.49
20130517|76117W109|RFP|3901|RESOLUTE FST PRODS INC|16.14
20130517|76120W500|RSOPRB|967|RESOURCE CAPITAL CORP PFD 8.25|24.97
20130517|76122Q105|RECN|1270|RESOURCES CONNECTION INC|11.21
20130517|76123L303|RPBIF|160|RESPONSE BIOMEDICAL CORP. ORDI|3.49
20130517|76123U105|RGDX|401|RESPONSE GENETICS, INC COMMON |1.45
20130517|76128M108|RVXCF|1300|RESVERLOGIX CORP|3.62
20130517|761283100|RH|22702|RESTORATION HARDWARE HOLDINGS |52.00
20130517|76131K107|RTPRQ|1489|Retail Pro Inc Common Stock|.
20130517|76131N101|ROIC|32|RETAIL OPPORTUNITY INVESTMENTS|15.53
20130517|76131V202|RPAI|907|RETAIL PPTYS AMER INC CLASS A |15.42
20130517|761396100|RWL|12381|REVENUESHARES LARGE CAP FUND E|31.99
20130517|761396209|RWK|758|REVENUESHARES MID CAP FUND ETF|38.75
20130517|761505205|RVM|12288|REVETT MINERALS INC NEW COMMON|1.35
20130517|76155G107|RVLT|39368|REVOLUTION LTG TECHNOLOGIES IN|3.75
20130517|761565100|REXX|509|REX ENERGY CORP COM STK (DE)|16.57
20130517|761640101|RNN|25503|REXAHN PHARAMACEUTICALS, INC|0.32
20130517|761655505|REXMY|154|REXAM, PLC AMERICAN DEPOSITARY|40.57
20130517|761713106|RAI|595|REYNOLDS AMERICAN INC (HOLDING|49.07
20130517|76218Y103|RNO|3391|RHINO RESOURCE PARTNERS LP COM|14.10
20130517|763358306|ROIL|1253|RICHFIELD OIL & GAS COMPANY CO|0.78
20130517|76547T106|RIC|3763|RICHMONT MINES INC.|1.78
20130517|765641303|RICK|876|RICK'S CABARET INT'L INC|8.56
20130517|765658307|RICOY|371|RICOH LTD (NEW) ADR|63.31
20130517|765907100|RDLYF|25|RIDLEY INC.|12.88
20130517|766082101|RGDEF|4917|RIDGELINE ENERGY SVCS., INC. O|0.38
20130517|76657Y101|RTMVY|170|RIGHTMOVE PLC UNSPON ADR (UK) |31.47
20130517|76689T104|RIOM|12814|RIO ALTO MNG LTD NEW COM SHS (|2.98
20130517|766910103|RIOCF|752|RIOCAN REAL ESTATE TRUST UT|28.26
20130517|767204100|RIO|440|RIO TINTO PLC ADS (4 ORD SHS) |43.76
20130517|767744105|RBA|4343|RITCHIE BROS.AUCTIONEERS INC|20.62
20130517|767754104|RAD|14351|RITE AID CORP|2.60
20130517|768027104|RVTI|736|RIVAL TECHNOLOGEIS INC (NV)|0.15
20130517|769397100|RVSB|347|REVERVIEW BANCORP INC|2.39
20130517|76970B101|RIF|603|RMR REAL ESTATE INC FUND COM S|22.94
20130517|76973Q105|RRTS|148|ROADRUNNER TRANSPORTATION SYST|26.89
20130517|770323103|RHI|897|ROBERT HALF INTERNATIONAL INC |35.46
20130517|771195104|RHHBY|163|ROCHE HLDG LTD SPONS ADR|64.11
20130517|77174P102|RCTFF|1000|ROCHESTER RESOURCES LTD|0.01
20130517|773903109|ROK|316|ROCKWELL AUTOMATION INC.|89.42
20130517|774341101|COL|452|ROCKWELL COLLINS, INC.|65.66
20130517|774374102|RMTI|316260|ROCKWELL MEDICAL INC COM STK (|3.41
20130517|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|66.86
20130517|775004104|RBLG|300|ROEBLING FINANCIAL CORP INC NE|6.30
20130517|775133101|ROG|518|ROGERS CORPORATION|46.99
20130517|775376106|ROHCY|74|Rohm Co Ltd Unsponsored ADR (J|20.11
20130517|775903206|RTRAF|35207|ROMARCO MINERALS INC NEW|0.35
20130517|777149105|RRMS|51|ROSE ROCK MIDSTREAM L P COM UN|38.99
20130517|777779307|ROSE|208|ROSETTA RESOURCES INC|48.36
20130517|777780107|RST|1098|ROSETTA STONE INC COM STK (DE)|16.75
20130517|778296103|ROST|351|ROSS STORES INC|64.88
20130517|778529107|ROSYY|36|ROSTELEKOM;ADR EA REP 6 RUB LE|21.59
20130517|779268101|RNDY|5347|ROUNDYS INC COM STK|7.31
20130517|779287101|RSE|48360|ROUSE PPTYS INC COM (DE)|20.79
20130517|780087102|RY|1974|ROYAL BANK OF CANADA|59.88
20130517|78009L209|TRNM|2496|ROYAL BK SCOTLAND PLC RBS US M|29.12
20130517|78009L308|TRND|21759|ROYAL BK SCOTLAND PLC RBS US L|32.13
20130517|78009L407|TBAR|214|ROYAL BANK OF SCOTLAND PLC RBS|28.04
20130517|78009P127|TWTI|802|ROYAL BK SCOTLAND PLCGTD EXCHA|20.16
20130517|78009P135|DRGS|113|RBS GLOBAL BIG PHARMA EXCHANGE|34.60
20130517|78009P143|TNDQ|687|ROYAL BK SCOTLAND PLC RBS NASD|30.30
20130517|78009P150|TCHI|600|ROYAL BK SCOTLAND PLC CHINA TR|24.33
20130517|78009P168|ALTL|857|ROYAL BK SCOTLAND PLC LARGE CA|29.74
20130517|78009P176|RGRC|2418|ROYAL BK SCOTLAND PLC ROGERS E|23.59
20130517|78009P184|RGRA|119|RBS PLC ROGERS ENHANCED AGRICU|22.30
20130517|78009P200|RGRP|381|RBS PLC ROGERS ENHANCED PRECIO|20.98
20130517|78009P218|RGRI|702|RBS PLC ROGERS ENHANCED INDUST|23.52
20130517|780097689|RBS|4168|ROYAL BK SCOTLAND GROUP PLC AD|9.71
20130517|780097713|RBSPRT|1968|ROYAL BANK OF SCOTLAND GRP PLS|25.12
20130517|780097739|RBSPRS|633|ROYAL BANK OF SCOTLAND GRP PLC|24.08
20130517|780097747|RBSPRR|63|Royal Bank of Scotland Group P|23.30
20130517|780097754|RBSPRQ|1874|ROYAL BANK OF SCOTLAND GP PLC |24.34
20130517|780097762|RBSPRP|636|Royal Bank of Scotland Group P|23.45
20130517|780097788|RBSPRL|1696|ROYAL BANK SCOTLAND GROUP PLC |23.50
20130517|780097796|RBSPRM|257|ROYAL BK SCOTLAND PLC SPONS AD|23.51
20130517|780097879|RBSPRH|149|ROYAL BK SCOTLAND PLC ADS - H |25.45
20130517|780259206|RDSA|17837|ROYAL DUTCH SHELL PLC SPON ADR|67.32
20130517|780287108|RGLD|339|ROYAL GOLD INC|50.23
20130517|780641205|KKPNY|12299|ROYAL KPN NV ADS (EA REPTG 1 O|2.17
20130517|78074G200|ROYL|101733|ROYALE ENERGY INC|2.89
20130517|78080N108|FUND|2403|ROYCE FOCUS TRUST INC|7.12
20130517|780915104|RMT|5785|ROYCE MICRO-CAP TRUST INC|11.03
20130517|78112T107|RBCN|1558|RUBICON TECHNOLOGY INC COM STK|7.11
20130517|781220108|RKUS|17247|RUCKUS WIRELESS INC COM STK (D|13.30
20130517|781295100|RUE|197|RUE21 INC COM STK (DE)|33.63
20130517|782474522|ONEF|189|RUSSELL EQUITY ETF|32.63
20130517|783332109|RUTH|3871|RUTHS HOSPITALITY GROUP INC CO|11.84
20130517|783549108|R|486|RYDER SYSTEM INC|61.13
20130517|78355W106|RSP|172034|GUGGENHEIM S&P 500 EQUAL WEIGH|63.14
20130517|78355W304|RPV|48256|GUGGENHEIM S&P 500 PURE VALUE |41.01
20130517|78355W403|RPG|45473|GUGGENHEIM S&P 500 PURE GROWTH|59.89
20130517|78355W502|RFV|148|GUGGENHEIM S&P MIDCAP 400 PURE|43.33
20130517|78355W577|EWRM|1047|GUGGENHEIM RUSSELL MIDCAP EQUA|41.42
20130517|78355W585|EWRS|681|GUGGENHEIM RUSSELL 2000 EQUAL |37.64
20130517|78355W593|EWRI|52768|GUGGENHEIM RUSSELL 1000 EQUAL |41.16
20130517|78355W601|RFG|2541|GUGGENHEIM S&P MIDCAP 400 PUR |105.76
20130517|78355W817|RYT|9967|GUGGENHEIM S&P 500 EQUAL WEIGH|65.22
20130517|78355W825|RTM|7457|GUGGENHEIM S&P 500 EQUAL WEIGH|69.99
20130517|78355W833|RGI|1463|GUGGENHEIM S&P EQUAL WEIGHT IN|68.75
20130517|78355W841|RYH|479|GUGGENHEIM S&P 500 EQUAL WEIGH|95.22
20130517|78355W858|RYF|14617|GUGGENHEIM S&P 500 EQUAL WEIGH|35.78
20130517|78355W866|RYE|181|GUGGENHEIM S&P 500 EQUAL WEIGH|73.41
20130517|78355W874|RHS|1007|GUGGENHEIM S&P 500 EQUAL WEIGH|85.34
20130517|78355W882|RCD|28189|GUGGENHEIM S&P 500 EQU WEIGHT |69.46
20130517|783764103|RYL|19753|RYLAND GROUP INC|48.92
20130517|78377T107|RHP|2472|RYMAN HOSPITALITY PROPERTIES, |42.76
20130517|783859101|STBA|295|S & T BANCORP INC|19.13
20130517|78390X101|SAI|3748|SAIC INC COM|15.32
20130517|78401V102|SCBT|589|SCBT FINANCIAL CORPORATION|50.47
20130517|78404K103|RMGN|129|SCG FINL ACQUISITION CORP COM |11.99
20130517|78406T201|SCEPRF|358|SOUTHERN CALIFORNIA EDISON TRU|26.35
20130517|78407R204|SCEPRG|101|SCE TRUST II 5.10% TR PFD SEC |25.49
20130517|78408D105|SBFG|688|SB FINL GROUP INC COM STK (OH)|8.25
20130517|784109209|SED|2920|SED INTERNATIONAL HLDGS INC|1.99
20130517|78418A109|SGBX|30000|SG BLOCKS INC COM STK (DE)|0.35
20130517|78440P108|SKM|13766|SK TELECOM CO LTD ADS(RP1/9ORD|20.97
20130517|78440X309|SLGPRC|40|SL GREEN REALTY CORP 7.625% PF|25.60
20130517|784413106|SLI|500|S L INDUSTRIES INC|23.00
20130517|78442P106|SLM|13908|SLM CORPORATION VOTING COM|22.38
20130517|78442P403|OSM|5431|SLM CORP CPI LINKED NT FLTG RA|24.73
20130517|78442P502|SLMBP|1954|SLM CORPORATION PFD SER B|63.75
20130517|78442P601|ISM|1185|SLM CORPORATION 6.398% CPI LKD|24.64
20130517|78444J108|SLCJY|1812|SLC AGRICOLA SA SPONSORED ADR(|9.06
20130517|78446F203|SMAA|1664448|SMA ALLIANCE INC COM STK|0.04
20130517|78454L100|SM|19|SM ENERGY COMPANY CAPITAL STOC|61.06
20130517|78455R106|SVTMY|163|SM Investments Corporation Uns|144.10
20130517|784589103|SMTP|2189|SMTP INC COM (DE)|1.00
20130517|78460A106|SNMRY|1238|SNAM SPA ADR (ITALY)|9.89
20130517|78460T105|SNCAF|204|SNC-LAVALIN GRP INC CL-A (F)|41.22
20130517|78461U101|SORL|1315|SORL AUTO PARTS INC|2.67
20130517|78462F103|SPY|566155|SPDR S&P 500 ETF TR|165.34
20130517|78463V107|GLD|44694|SPDR GOLD TR, SPDR GOLD SHS|134.09
20130517|78463X103|FEU|5945|SPDR STOXX EURO 50 ETF|35.77
20130517|78463X202|FEZ|2549|SPDR EURO STOXX 50 ETF|35.89
20130517|78463X533|EDIV|3258|SPDR S&P EMERGING DIVIDENDS ET|45.00
20130517|78463X541|GNR|250|SPDR S&P GLOBAL NATURAL RESOUR|49.37
20130517|78463X608|GUR|701|SDPR SER TR SPDR S&P EUROPEAN |41.56
20130517|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|22.50
20130517|78463X673|IPN|121|SPDR S&P INTERNATIONAL INDUSTR|28.98
20130517|78463X681|IRY|2312|SPDR S&P INTERNATIONAL HEALTH |41.42
20130517|78463X699|IPF|675|SPDR|21.31
20130517|78463X715|IPW|20|SPDR S&P INTERNATIONAL ENERGY |25.06
20130517|78463X731|IPD|100|SPDR|35.12
20130517|78463X749|RWO|54252|SPDR DOW JONES GLOBAL REAL EST|47.42
20130517|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|31.91
20130517|78463X772|DWX|31452|SPDR INDEX SHS FDS S&P INTL DI|49.75
20130517|78463X830|JPP|236|SPDR RUSSELL/NOMURA PRIME JAPA|45.26
20130517|78463X848|CWI|5311|SPDR SER TR SPDR MSCI ACWI EX |34.21
20130517|78463X855|GII|354|SPDR S&P GLOBAL INFRASTURE ETF|44.35
20130517|78463X871|GWX|387|SPDR INDEX SHS FD SPDR S&P INT|31.09
20130517|78464A144|CBND|808|SPDR SER TR BARCLAYS ISSUER SC|32.78
20130517|78464A151|IBND|16992|SPDR BARCLAYS INTL CORP BOND E|34.91
20130517|78464A201|SLYG|5635|SPDR S&P 600 SMALL CAP GROWTH |147.15
20130517|78464A276|BABS|455|SPDR NUVEEN BARCLAYS|61.62
20130517|78464A284|HYMB|3822|SPDR SER TR NUVEEN S&P HIGH YL|59.00
20130517|78464A292|PSK|3901|SPDR SER TR WELLS FARGO PFD ST|46.18
20130517|78464A300|SLYV|73|SPDR S&P 600 SMALL CAP VALUE E|90.10
20130517|78464A334|BWZ|4983|SPDR BARCLAYS SHORT TERM INTER|34.81
20130517|78464A359|CWB|1193|SPDR BARCLAYS CONV SECS ETF|44.31
20130517|78464A367|LWC|458|SPDR SER TR BARCLAYS LONG TERM|41.00
20130517|78464A375|ITR|110578|SPDR SER TR BARCLAYS INTERMEDI|34.79
20130517|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.12
20130517|78464A391|EBND|1515|SPDR BARCLAYS|32.86
20130517|78464A409|SPYG|408|SPDR|75.97
20130517|78464A417|JNK|92370|SPDR BARCLAYS HIGH YIELD BD ET|41.49
20130517|78464A425|SHM|1364|SPDR NUVEEN BARCLAYS SHORT TER|24.32
20130517|78464A433|INY|3|SPDR NUVEEN BARCLAYS N Y MUN B|23.90
20130517|78464A441|CXA|1013|SPDR NUVEEN BARCLAYS CALIF MUN|24.26
20130517|78464A458|TFI|1977|SPDR NUVEEN BARCLAYS MUN BD ET|24.15
20130517|78464A474|SCPB|1543|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130517|78464A516|BWX|6993|SPDR BARCLAYS INTL TREAS BD ET|57.89
20130517|78464A532|XTN|1479|SPDR SER TR S&P TRANSN ETF|68.73
20130517|78464A540|XTL|6388|SPDR SER TR S & P TELECOM ETF |48.57
20130517|78464A573|XHS|6498|SPDR S&P HEALTH CARE SERVICES |79.47
20130517|78464A599|XSW|1|SPDR S&P SOFTWARE & SERVICES E|73.01
20130517|78464A680|BIL|237430|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130517|78464A698|KRE|2417|SPDR S&P REGIONAL BANKING ETF |32.53
20130517|78464A714|XRT|29860|SPDR SERIES TR SPDR S&P RETAIL|76.93
20130517|78464A730|XOP|63182|SPDR SER TR OIL & GAS EXPLORAT|59.87
20130517|78464A748|XES|177|SPDR SER TR SPDR S&P OIL & GAS|40.37
20130517|78464A755|XME|3067|SPDR SER TR SPDR S&P METALS & |36.98
20130517|78464A771|KCE|500|SPDR S&P CAPITAL MARKETS ETF|41.87
20130517|78464A789|KIE|218|SPDR S&P INSURANCE ETF|54.59
20130517|78464A797|KBE|14822|SPDR S&P BANK ETF|27.93
20130517|78464A813|SLY|1144|SPDR S&P 600 SMALL CAP ETF|87.39
20130517|78464A821|MDYG|1382|SPDR S&P 400 MID CAP GROWTH ET|100.11
20130517|78464A839|MDYV|229|SPDR S&P 400 MID CAP VALUE ETF|71.00
20130517|78464A847|EMM|2071|SPDR DOW JONES MID CAP ETF|78.72
20130517|78464A854|ELR|66|SPDR DOW JONES LARGE CAP ETF|77.93
20130517|78464A862|XSD|144|SPDR TR SER SPDR S&P SEMICONDU|52.96
20130517|78464A888|XHB|42|SPDR SERIES TR SPDR S&P HOMEBU|31.90
20130517|78467K107|SSEZY|143|SSE PLC SPONSORED ADR (UNITED |24.39
20130517|78467V103|RLY|1720|SSGA ACTIVE ETF TR|30.14
20130517|78467V202|INKM|602|SSGA ACTIVE ETF TR|32.47
20130517|78467V400|GAL|20897|SSGA ACTIVE ETF TR|33.14
20130517|78467V608|SRLN|7265|SPDR BLACKSTONE/GSO SENIOR LOA|50.31
20130517|78467Y107|MDY|3294|SPDR S&P MIDCAP 400 ETF TR UTS|218.37
20130517|78468R200|FLRN|1000|SPDR SER TR BARCLAYS INVSTMT G|30.57
20130517|78468R804|LGLV|16971|SPDR RUSSELL 1000 LOW VOLATILI|65.49
20130517|78468R887|SMLV|985|SPDR RUSSELL 2000 LOW VOLATILI|64.30
20130517|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|23.99
20130517|78478V100|STRI|2468|STR HOLDINGS, INC COMMON STOCK|2.88
20130517|78486Q101|SIVB|17|SVB FINANCIAL GROUP|73.92
20130517|784932600|SABA|200|SABA SOFTWARE INC|9.10
20130517|78503N107|SWS|800|SWS GROUP INC|5.70
20130517|785135120|SANWZ|265|S&W SEED CO CL B WTS EXP 05/03|1.10
20130517|785246109|SGSVF|32|SABINA GOLD & SILVER CORP ORDI|1.13
20130517|785688102|SBR|1064|SABINE ROYALTY TR UT BI|52.26
20130517|78573L205|SBRAP|107|SABRA HEALTHCARE REIT, INC. PF|25.58
20130517|78645Y102|SFES|1011470|Safestitch Medical, Inc. Commo|0.48
20130517|78647M106|ATA|414|SAFETY FIRST TR SER 2008-1 PRI|10.22
20130517|78647Y100|AHB|2000|SAFETY FIRST TR PRINC PROT TR |10.25
20130517|786514208|SWY|167158|SAFEWAY INC|25.01
20130517|790148100|JOE|2354|ST.JOE COMPANY(THE)|20.49
20130517|790849103|STJ|100|ST. JUDE MEDICAL INC.|46.82
20130517|79377W108|SKS|2929|SAKS INCORPORATED|11.91
20130517|79379T103|SAJA|10902|SAJAN INC COM STK (DE)|0.91
20130517|79380Q106|SKAS|743|SAKER AVIATION INC COM STK (NV|0.08
20130517|79466L302|CRM|242|SALESFORCE.COM INC|46.15
20130517|79471T100|SMF|1511|SALIENT MLP & ENERGY INFRASTRU|30.58
20130517|79471V105|SMM|1157|SALIENT MIDSTREAM & MLP FD SHS|26.09
20130517|79546E104|SBH|256|SALLY BEAUTY HLDGS INC|31.12
20130517|79588J102|SAXPY|84950|Sampo OYJ Unsponsored ADR repr|20.67
20130517|797440203|SDOPRC|150|SAN DIEGO G&E 4.40% PFD|21.77
20130517|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|21.60
20130517|797440401|SDOPRA|64|SAN DIEGO G&E 5% PFD|24.50
20130517|797440815|SDOPRH|51|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20130517|797440823|SDOGI|53|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130517|79780P104|SGRCF|21462|SAN GOLD CORP (CDA)|0.12
20130517|798241105|SJT|335|SAN JUAN BASIN ROYALTY TR|15.32
20130517|79970Y105|SN|1124|SANCHEZ ENERGY CORP COM STK (D|20.32
20130517|799774302|SNDTF|8300|SAND TECHNLGY INC CL-A|0.06
20130517|800013104|SAFM|334|SANDERSON FARMS INC|64.71
20130517|80004C101|SNDK|524|SANDISK CORP|58.52
20130517|80007P307|SD|39724|SANDRIDGE ENERGY, INC.|5.18
20130517|80007P604|SDRXP|929|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130517|80007R105|SCHYY|938|SANDS CHINA LTD UNSPONSORED AD|52.29
20130517|80007T101|SDT|9713|SANDRIDGE MISSISSIPPIAN TR I|12.90
20130517|80013R206|SAND|4497|SANDSTORM GOLD LTD. ORDINARY S|6.88
20130517|800363103|SASR|738|SANDY SPRING BANCORP INC|21.33
20130517|800677106|SGMO|2770|SANGAMO BIOSCIENCES INC|8.26
20130517|80104Q208|SLLDY|466|SANLAM LTD SPONSORED ADR (SOUT|26.76
20130517|801063108|SIMH|100|SANOMEDICS INTERNATIONAL HLDGS|3.46
20130517|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.21
20130517|80281R805|SANPRC|1518|SANTANDER FIN PFD S A UNIPERSO|26.20
20130517|80281R888|SANPRB|337|SANTANDER FIN PREF SA UNIPERSO|22.61
20130517|802817304|SNTS|3721|SANTARUS INC|21.27
20130517|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.41
20130517|80287P100|SNPHY|51|SANTEN PHARMACEUTICAL CO UNSPO|21.97
20130517|80288B209|SANT|1000|SANTEON GROUP, INC. COMMON STO|2.70
20130517|80303D107|SNWV|13733|SANUWAVE HEALTH INC COM STK (N|0.94
20130517|80303U109|NTMG|33944|SANWIRE CORPORATION COMMON STO|0.28
20130517|803054204|SAP|3558|SAP AG ADS (EA REPSTG 1 COM SH|80.75
20130517|803062108|SAPE|590|SAPIENT CORP|11.33
20130517|803069202|SPP|299|SAPPI LTD ADS(RP 1 0RD SH)|2.46
20130517|80349A208|SAR|783|SARATOGA INVESTMENT CORP COM N|18.17
20130517|803607100|SRPT|19558|SAREPTA THERAPEUTICS INC COM S|35.51
20130517|803720101|SRSR|9283|Sarissa Resources Inc. Common |0.03
20130517|80411Y209|HJJ|3196|MS STRKD AST CORP SATURN SACHS|25.29
20130517|80412E202|HJV|2301|SATURNS J.C. PENNEY CO INC DEB|19.52
20130517|804136109|SENY|4714|SAUER ENERGY, INC|0.19
20130517|804395101|BFS|574|SAUL CENTERS INC|46.07
20130517|805147105|ZERO|18900|SAVE THE WORLD AIR INC|1.05
20130517|80585Y308|SBRCY|135|SBERBANK|13.07
20130517|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130517|806407102|HSIC|7|SCHEIN (HENRY) INC|95.35
20130517|806662102|SBSNY|40|Schibsted|42.40
20130517|806857108|SLB|4109|SCHLUMBERGER LTD|75.27
20130517|806870200|SMIT|1286|SCHMITT INDUSTRIES INC NEW|2.79
20130517|806882106|SCHN|468|SCHNITZER STEEL INDS INC CL-A |25.69
20130517|807066105|SCHL|2550|SCHOLASTIC CORP|29.82
20130517|807863105|SCHSQ|346776|SCHOOL SPECIALTY INC|0.06
20130517|808194104|SHLM|91|SCHULMAN (A) INC|29.20
20130517|808513105|SCHW|5047|SCHWAB CHARLES CORP|18.91
20130517|808513204|SCHWPRB|5017|SCHWAB CHARLES CORP DEP SHS RE|27.20
20130517|808524102|SCHB|58008|SCHWAB STRATEGIC TR US BROAD M|39.99
20130517|808524201|SCHX|12450|SCHWAB STRATEGIC TR US LARGE-C|39.45
20130517|808524300|SCHG|5772|SCHWAB STRATEGIC TR US LARGE-C|39.41
20130517|808524409|SCHV|32758|SCHWAB STRATEGIC TR US LARGE-C|37.39
20130517|808524508|SCHM|6848|SCHWAB STRATEGIC U.S. MID-CAP |33.09
20130517|808524607|SCHA|32273|SCHWAB STRATEGIC TR US SMALL-C|44.52
20130517|808524706|SCHE|11450|SCHWAB STRATEGIC TR US EMERGIN|26.03
20130517|808524797|SCHD|66728|SCHWAB STRATEGIC TR US DIVIDEN|33.67
20130517|808524805|SCHF|3948|SCHWAB STRATEGIC TR INTL EQTY |29.25
20130517|808524839|SCHZ|4408|SCHWAB US AGGREGATE BOND ETF|52.16
20130517|808524847|SCHH|24930|SCHWAB STRATEGIC U.S. REIT ETF|35.62
20130517|808524862|SCHO|38721|SCHWAB SHORT-TERM US TREASURY |50.57
20130517|808524888|SCHC|9046|SCHWAB STRATEGIC TR INTL SMALL|28.84
20130517|808541106|SWM|206|SCHWEITZER-MAUDUIT INT'L INC|45.04
20130517|80862K104|SCLN|3167|SCICLONE PHARMACEUTICALS INC|4.97
20130517|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|2.82
20130517|808760102|SCIL|2000|SCIENTIFIC LEARNING CORP|0.90
20130517|80908T101|SQI|78|SCIQUEST, INC. COMMON STOCK|24.95
20130517|809120207|SCVMD|1|SCIVANTA MED CORP COM STK NEW |0.14
20130517|80917W202|SCRH|32|SCORES HOLDING COMPANY INC (UT|0.03
20130517|811066109|SCRC|72|SCRIPSAMERICA INC COM STK (DE)|0.23
20130517|811543107|SEB|1|SEABOARD CORP MASS|2720.00
20130517|811707306|SBCF|2764| SEACOAST BKG CORP FLA|2.13
20130517|811904101|CKH|271|SEACOR HOLDINGS INC|76.92
20130517|81211K100|SEE|3107|SEALED AIR CORP(NEW)|23.62
20130517|812350106|SHLD|1167|SEARS HOLDINGS|57.54
20130517|812362101|SHOS|372|SEARS HOMETOWN & OUTLET STORES|44.45
20130517|812578102|SGEN|40|SEATTLE GENETICS INC|36.32
20130517|813084100|SMXI|786|SEBRING SOFTWARE, INC. COMMON |0.55
20130517|813113206|SOMLY|80|SECOM LTD ADR|13.44
20130517|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130517|81369Y100|XLB|8977|SELECT SECTOR SPDR FD-MATERIAL|40.82
20130517|81369Y209|XLV|55525|SELECT SECTOR SPDR FUND-HEALTH|48.82
20130517|81369Y308|XLP|3692171|CONSUMER STAPLES SECTOR SPDR|41.86
20130517|81369Y506|XLE|478221|ENERGY SECTOR SPDR|80.77
20130517|81369Y704|XLI|71276|INDUSTRIAL SECTOR SPDR|43.51
20130517|81372Q102|SLGI|1000|SECURELOGIC CORP|0.16
20130517|814196101|SDEV|10250|Security Devices International|0.30
20130517|814785309|SNFCA|1350|SECURITY NATL FINL CRP-A-NEW- |7.07
20130517|81572V109|SNTL|3498|SEEKER TEC INTL INC COM STK (N|0.05
20130517|815777107|SONT|7584|Seen On Screen TV, Inc. Common|0.22
20130517|815787106|SEFE|13361|SEFE, INC COM STOCK|0.02
20130517|815794102|SGAMY|1941|SEGA SAMMY HLDGS INC SPONS ADR|6.76
20130517|81603X108|SEKEY|300|SEIKO EPSON CORP UNSPONSORED A|6.66
20130517|81618T100|SIR|24|SELECT INCOME REIT COM SH BEN |28.21
20130517|81619Q105|SEM|11|SELECT MEDICAL HOLDINGS CORPOR|8.23
20130517|816300107|SIGI|283|SELECTIVE INSURANCE GROUP INC |24.42
20130517|816300404|SGZA|84|SELECTIVE INS GROUP INC 5.875%|25.35
20130517|81663A105|SEMG|491|SEMGROUP CORPORATION CLASS A C|55.65
20130517|81663N206|SMI|409|SEMICONDUCTOR MANUFACTURING IN|4.09
20130517|816850101|SMTC|691|SEMTECH CORP|36.28
20130517|816922108|SEMFF|6400|SEMAFO INC|1.73
20130517|817070501|SENEA|100|SENECA FOODS CORP CL-A|35.34
20130517|817208408|SNTI|67322|SENESCO TECHNOLOGIES INC|0.04
20130517|81724Q107|SNMX|100|SENOMYX INC|2.10
20130517|817323108|SQNS|5757|SEQUANS COMMUNICATIONS S A ADS|1.51
20130517|817337405|SQNM|7544|SEQUENOM INC NEW|4.11
20130517|81783K108|SEV|625|SEVCON INC, COM|4.97
20130517|81783N300|SAPXD|4|SEVEN ARTS ENTERTAINMENT, INC.|0.09
20130517|81811M100|SVBI|695|SEVERN BANCORP INC ANNAPOLIS M|4.52
20130517|81814P209|STRNY|1107|SEVERN TRENT PLC SPONSORED ADR|31.57
20130517|818800104|SGSOY|245|SGS SA ADR (SWITZERLAND)|23.98
20130517|81941U105|GAME|1076|SHANDA GAMES LTD SPON ADR REPS|3.02
20130517|81941W101|SHWGY|178|SHANDONG WEIGAO GRP MED POLYME|3.97
20130517|81942Q103|SHALY|12|SHANGRI LA ASIA LTD (BM)|36.84
20130517|819882200|SHCAY|2258|SHARP CORP ADR (U S)|4.78
20130517|82028K200|SJR|21|SHAW COMMS INC CL B NON-VT PRT|22.70
20130517|820439107|SAWLF|60|SHAWCOR LTD ORDINARY SHARES|42.07
20130517|82321P203|VALV|1912|SHENGKAI INNOVATIONS, INC. COM|0.70
20130517|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.28
20130517|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.27
20130517|824348106|SHW|1590|SHERWIN-WILLIAMS CO|189.98
20130517|824551105|SHECY|660|Shin-Etsu Chemical Co Ltd Unsp|17.12
20130517|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|122.89
20130517|825715105|SMUUY|59|SIAM COMMERCIAL BANK PUBLIC CO|25.95
20130517|825724206|SBGL|1197|SIBANYE GOLD LTD SPONSORED ADR|3.12
20130517|826197501|SI|77555|SIEMENS AKTIENGESELLSCHAFT ADS|103.91
20130517|82620W107|SNNGF|40500|SIENNA GOLD, INC. (CDA)|0.18
20130517|826516106|SWIR|566|SIERRA WIRELESS INC|11.24
20130517|826546103|SIF|45|SIFCO INDUSTRIES INC|16.10
20130517|826598104|SGLB|2287301|SIGMA LABS, INC. COMMON STOCK |0.03
20130517|82669G104|SBNY|282|SIGNATURE BANK|77.06
20130517|82670C100|SGGH|1000|SIGNATURE GROUP HLDGS INC COM |0.58
20130517|826917106|SIGA|3998|SIGA TECHNOLOGIES INC|3.60
20130517|827048109|SLGN|794|SILGAN HOLDINGS INC|48.29
20130517|82705T102|SIMG|160|SILICON IMAGE INC|5.73
20130517|82735Q102|SBY|256|SILVER BAY RLTY TR CORP COM ST|18.93
20130517|827458100|SVBL|61222|SILVER BULL RESOURCES, INC|0.38
20130517|82771R105|SFMI|244000|SILVER FALCON MINING, INC. CLA|0.01
20130517|82809P105|SLRRF|3333|SILVER RANGE RES LTD ORD SHS (|0.12
20130517|82817Q103|SSNI|2915|SILVER SPRING NETWORKS INC COM|16.42
20130517|828336107|SLW|10158|SILVER WHEATON CORP|22.57
20130517|828730200|SFNC|289|SIMMONS FIRST NATL CRP CL-A|25.41
20130517|828806109|SPG|945|SIMON PROPERTIES GROUP INC|177.56
20130517|828806885|SPGPRJ|563|SIMON PROPERTY GROUP, INC. 8 3|70.51
20130517|829073105|SSD|25542|SIMPSON MANUFACTURING CO INC|28.99
20130517|829160100|SMS|25|SIMS METAL MANAGEMENT LTD ADS |9.58
20130517|829214105|SLP|50|SIMULATIONS PLUS INC|4.31
20130517|82929L109|SGF|27|SINGAPORE FUND INC|14.59
20130517|82929X103|SGPRY|2600|Singapore Press Holdings Ltd U|17.63
20130517|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|34.77
20130517|82930C106|SINGY|30|Singapore Airlines Ltd Unspons|18.31
20130517|82932T107|SITO|152192|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20130517|829355106|SIAF|85376|SINO AGRO FOODS INC COMMON STO|0.44
20130517|829357102|SCOK|5621|SINOCOKING COAL & COKE CHEMICA|1.15
20130517|82967N108|SIRI|602|SIRIUS XM RADIO INC COM STK (D|3.45
20130517|82967P103|SRUXY|79|SIRIUS MINERALS PLC, SPONSORED|193.26
20130517|83001A102|SIX|444|SIX FLAGS ENTMT CORP NEW COM S|78.67
20130517|830566105|SKX|1949|SKECHERS USA INC|20.82
20130517|83083B101|SKDTY|125|SKY DEUTSCHLAND AG UNSPONSORED|6.63
20130517|83083J104|SKUL|3054|SKULLCANDY INC|5.18
20130517|83086T208|SPU|3261|SKYPEOPLE FRUIT JUICE INC COM |2.35
20130517|83088M102|SWKS|1070|SKYWORKS SOLUTIONS INC|23.60
20130517|830884300|SKBI|369|SKYSTAR BIO-PHARMACEUTICAL CO |1.28
20130517|83171T105|SMME|1484|SMARTMETRIC INC COM STK|0.43
20130517|83175M205|SNN|4107|SMITH & NEPHEW PLC ADS(NEW)(RP|59.78
20130517|831865209|AOS|179|SMITH A O CORP|79.24
20130517|832154108|SMSI|5037|SMITH MICRO SOFTWARE INC|1.27
20130517|832156103|SMID|5|SMITH-MIDLAND CORP|1.73
20130517|832248108|SFD|47|SMITHFIELD FOODS,INC|26.34
20130517|83238P203|SMGZY|799|SMITHS GROUP PLC SPONSORED ADR|20.33
20130517|832696405|SJM|4|J.M. SMUCKER CO (NEW)|103.32
20130517|83303W109|STVI|135981|SNAP INTERACTIVE INC (DE)|0.50
20130517|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|10.87
20130517|833551104|LNCE|74|SNYDERS- LANCE INC|26.60
20130517|833635105|SQM|525|SOCIEDAD QUIMICA Y M CHILE ADS|48.00
20130517|83368E200|SCKT|232|SOCKET MOBILE INC COM STK|1.74
20130517|833792104|SDXAY|19|SODEXO AMERICAN DEPOSITARY SHS|86.51
20130517|83403H101|STWRY|109|SOFTWARE AG SPONS ADR (GERMANY|8.50
20130517|83408W103|SOHU|12294|SOHU.COM INC|61.25
20130517|83413U100|SLRC|682|SOLAR CAPITAL LTD COM STK (MD)|24.13
20130517|83413U308|SLRA|276|SOLAR CAPITAL LTD 6.75% SENIOR|25.26
20130517|83414A608|SLTZ|1|SOLAR THIN FILMS INC COM STK|1.20
20130517|83415T101|SZYM|330521|SOLAZYME INC COM STK (DE)|10.92
20130517|83416G108|SRWRY|1|Solarworld Ag Unsponsored ADR |0.46
20130517|83416M105|SUNS|1000|SOLAR SR CAP LTD|19.25
20130517|83416T100|SCTY|268974|SOLARCITY CORP|35.69
20130517|83438K103|SLTM|200|SOLTA MED INC|2.15
20130517|835426107|SOQ|807|SONDE RESOURCES CORP COM|1.00
20130517|83545R207|SOFO|92|SONIC FOUNDRY INC NEW COM STK |6.95
20130517|835495102|SON|70|SONOCO PRODUCTS CO.|35.29
20130517|835699307|SNE|209285|SONY CORP ADR|20.10
20130517|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130517|83600C103|SOHO|659|SOTHERLY HOTELS INC COM STK (M|4.64
20130517|836034108|SFUN|30|SOUFUN HLDGS LTD ADR EACH REPS|26.07
20130517|836050104|SOUL|3250|SOUL AND VIBE INTERACTIVE INC.|0.28
20130517|83607A100|SFBC|375|SOUND FINL BANCORP INC COM STK|12.61
20130517|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.30
20130517|836144105|SOR|1025|SOURCE CAPITAL INC|62.66
20130517|83616T108|FIRE|50|SOURCEFIRE INC COM STK|55.91
20130517|836307108|SOHAF|13300|SOUTH AMERN SILVER CORP COMMON|0.20
20130517|838518108|SJI|1788|SOUTH JERSEY INDS INC|59.89
20130517|84129R100|SOCB|288|SOUTHCOAST FINANCIAL CORP|5.49
20130517|84130C100|SXE|2112|SOUTHCROSS ENERGY PARTNERS LP |20.97
20130517|842200107|SOACF|7661|Southern Arc Minerals Inc Comm|0.13
20130517|842400301|SCEPRC|132|SOUTHERN CALIF ED 4.24% PFD|25.00
20130517|842400756|SCEDN|400|SOUTHERN CALIFORNIA EDISON CO |100.97
20130517|84265V105|SCCO|1500|SOUTHERN COPPER CORPORATION CO|31.98
20130517|842873101|SFST|380|SOUTHERN FIRST BANCSHARES (SC)|11.01
20130517|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|1.72
20130517|84470P109|SBSI|1335|SOUTHSIDE BANCSHARES INC|21.93
20130517|844767103|OKSB|29|SOUTHWEST BANCORP INC (OKLA)|13.51
20130517|84480C205|OKSBP|570|SOUTHWEST CAP TR II GTD TR PFD|25.98
20130517|844895102|SWX|95|SOUTHWEST GAS CORP|50.08
20130517|84610H108|SSS|716|SOVRAN SELF STORAGE INC|70.13
20130517|846396109|SPAN|180|SPAN AMER MEDICAL SYS INC|18.79
20130517|84649R200|CODE|80|SPANSION INC, CLASS A COMMON S|13.08
20130517|84651P100|LOV|2000|SPARK NETWORKS, INC. COM STK|9.00
20130517|847235108|SPA|200|SPARTON CORP|14.82
20130517|84741T104|SPE|747|SPECIAL OPPORTUNITIES FUND INC|17.59
20130517|84763A108|SPPI|650|SPECTRUM PARMACEUTICALS INC|8.08
20130517|84763R101|SPB|85|SPECTRUM BRANDS HOLDINGS, INC |59.73
20130517|84770S209|SPMI|3319|Speedemissions, Inc. New Commo|.
20130517|84842R304|SPEX|5844|SPHERIX INC COM STK NEW (MD)|7.46
20130517|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.51
20130517|848565107|SPIR|2629|SPIRE CORP|0.52
20130517|848574109|SPR|3680|SPIRIT AEROSYSTEMS HLDGS INC C|21.65
20130517|849163209|SPCHA|4192|SPORT CHALET INC CL A|1.60
20130517|849163308|SPCHB|202|SPORT CHALET, INC. CLASS B|1.52
20130517|849415203|SPRD|4322|SPREADTRUM COMMUNICATIONS INC |19.36
20130517|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.88
20130517|85207D103|SCPZF|14586|SPROTT RESOURCE CORP ORD SHS (|3.94
20130517|85207J100|SILU|16800|SPROTT RESOURCE LENDING CORP. |1.47
20130517|85207K107|PSLV|833|SPROTT PHYSICAL SILVER TR UIT |8.87
20130517|852193101|SGLRF|2019|SPYGLASS RESOURCES CORP. COMMO|1.92
20130517|852387109|STAF|123|STAFFING 360 DEGREES SOLUTIONS|1.50
20130517|85254C305|SSI|22|STAGE STORES INC|26.08
20130517|85254J102|STAG|81|STAG INDL INC USA|23.92
20130517|852857200|STMP|165|STAMPS.COM INC|37.05
20130517|853118206|SGBLY|397|STANDARD BANK GROUP LTD SPONSO|12.37
20130517|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.41
20130517|853605103|SLFPY|5900|Standard Life Plc Unsponsored |25.15
20130517|853666105|SMP|978|STANDARD MTR PRODS INC|32.45
20130517|85375C101|SPF|3714|STANDARD PACIFIC CORP|9.24
20130517|853887206|SR|5520|STANDARD REGISTER CO|3.19
20130517|854305208|STLY|225|STANLEY FURNITURE INC|3.98
20130517|854502101|SWK|14|STANLEY BLACK & DECKER, INC CO|80.47
20130517|854502309|SWU|78|STANLEY BLACK & DECKER INC|133.40
20130517|854502705|SWJ|5704|STANLEY BLACK & DECKER INC 5.7|26.53
20130517|855030102|SPLS|1674|STAPLES INC|14.29
20130517|85517P101|STSI|282743|STAR SCIENTIFIC INC|1.32
20130517|855244109|SBUX|100|STARBUCKS CORPORATION|63.55
20130517|85525T103|SHVLF|30257|STARCORE INTL MINES LTD ORD (C|0.17
20130517|85528U107|SRHBY|100|Starhub Ltd Unsponsored ADR (S|35.73
20130517|85590A401|HOT|59|STARWOOD HOTELS & RESORTS WORL|66.22
20130517|856121108|SBAZ|100|STATE BANK CORP|3.04
20130517|856190103|STBZ|70|STATE BANK FINANCIAL CORPORATI|15.48
20130517|858122104|SXCL|100|STEEL EXCEL INC COM STK|27.00
20130517|85814R107|SPLP|237|STEEL PARTNERS HLDGS LP LTD PA|13.71
20130517|858155203|SCS|139|STEELCASE INC CL A|13.39
20130517|858535107|SLNLY|50|Stella International Holdings |28.59
20130517|858568108|SCM|4699|STELLUS CAP INVT CORP COM STK |15.00
20130517|85857R204|STEM|11187|STEMCELLS INC|1.87
20130517|85858C107|STML|24442|STEMLINE THERAPEUTICS INC COM |15.00
20130517|858586100|SCL|54|STEPAN COMPANY|53.81
20130517|858915101|SGURF|4021|STERLING RESOURCES LTD|0.65
20130517|85916B208|STLPRA|1600|STERLING BANCORP TR I 8.375% C|10.63
20130517|85916J409|STXS|3217|STEREOTAXIS INC COM STK NEW (D|1.84
20130517|859319303|STSA|468|STERLING FINL CORP (WA) COM NE|22.60
20130517|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.10
20130517|860326107|SSFN|175|STEWARDSHIP FINL CORP|5.25
20130517|860370105|STEI|312|STEWART ENTERPRISES INC CL-A|9.12
20130517|860372101|STC|275|STEWART INFORMATION SVCS CORP |29.61
20130517|860630300|SFN|531|STIFEL FINANCIAL CORP 5.75% SR|26.49
20130517|861012102|STM|1000|STMICROELECTRONICS N.V.|9.20
20130517|86164T107|EDF|8837|STONE HBR EMERGING MKTS INCOME|24.43
20130517|86164W100|EDI|222|STONE HBR EMERGING MKTS TOTAL |24.35
20130517|861642106|SGY|633|STONE ENERGY CORP|22.18
20130517|86183P102|SRI|361|STONERIDGE INC|9.96
20130517|86183Q100|STON|17185|STONEMOR PARTNERS L.P. COM UNI|26.91
20130517|862700101|SDIX|874|STRATEGIC DIAGNOSTICS INC|1.04
20130517|862719101|SGL|2238|STRATEGIC GLOBAL INCOME FUND|10.45
20130517|86272T106|BEE|600|STRATEGIC HOTELS & RESORTS, IN|8.05
20130517|86272T304|BEEPRA|290|STRATEGIC HOTELS & RESORTS, IN|25.20
20130517|86277F101|SOGFF|3200|STRATEGIC OIL & GAS (CANADA)|1.10
20130517|86280B105|STTX|9808|STRATEX OIL & GAS HOLDINGS INC|1.19
20130517|86311Q204|GJH|345|STRUCTURED REPKG ASSET-BKD TR |10.40
20130517|86311R301|GJS|2000|STRATS TR GOLDMAN SACKS GP SEC|15.98
20130517|86311T208|GJK|1010|SYNTHETIC FXD-INCM SEC INC STR|25.13
20130517|86312E200|GJO|1719|STRATS TR FOR WAL MART STORES |20.19
20130517|863121208|GJR|20|STRATS TR FOR PROCTOR & GAMBLE|19.96
20130517|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|6.29
20130517|863236105|STRA|4|STRAYER EDUCATION INC|52.34
20130517|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130517|863667101|SYK|193|STRYKER CORP|69.06
20130517|86388A108|STB|906|STUDENT TRANSPORTATION, INC. (|6.49
20130517|86400R105|SOMD|101729|Studio One Media, Inc. Common |0.20
20130517|864159108|RGR|940|STURM RUGER & CO INC|50.96
20130517|864323100|SUBCY|179|SUBSEA 7 S A SPONSORED ADR|21.58
20130517|864482104|SPH|2353|SUBURBAN PROPANE PARTNERS L.P.|48.16
20130517|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.65
20130517|864691100|SZEVY|52|SUEZ ENVIRONNEMENT CO SA ADR R|7.16
20130517|864739107|SUBK|88|SUFFOLK BANCORP|15.94
20130517|864909106|SCMP|1799|SUCAMPO PHARMACEUTICALS INC CL|9.42
20130517|86558P109|SUOPY|139|SUMO CORP TOKYO ADR (JAPAN)|24.52
20130517|865612105|SOMMY|1054|Sumitomo Chemical Co Ltd Unspo|18.00
20130517|86562M209|SMFG|138201|SUMITOMO MITSUI FINANCIAL GROU|9.28
20130517|86562X106|SUTNY|9194|SUMITOMO MITSUI TR HLDGS INC S|5.66
20130517|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |20.89
20130517|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.86
20130517|866082100|INN|3056|SUMMIT HOTEL PPTYS INC COM STK|10.37
20130517|866082209|INNPRA|942|SUMMIT HOTEL PPTYS REDEEMABLE |27.80
20130517|866082308|INNPRB|550|SUMMIT HOTEL PROPERTIES, INC. |26.25
20130517|866142102|SMLP|1820|SUMMIT MIDSTREAM PARTNERS LP C|28.95
20130517|866674104|SUI|177|SUN COMMUNITIES INC|55.15
20130517|866796105|SLF|72|SUN LIFE FINANCIAL INC|29.12
20130517|86686U202|SNRV|9029|SUN RIVER ENERGY, INC. COMMON |0.14
20130517|866942105|SNHY|504|SUN HYDRAULICS CORP|32.00
20130517|86722A103|SXC|284|SUNCOKE ENERGY INC COM STK (DE|15.24
20130517|86722Y101|SXCP|1512|SUNCOKE ENG PARTNERS LP COM UI|21.55
20130517|867224107|SU|8246|SUNCOR ENERGY INC (NEW)|31.51
20130517|86732G306|SNEY|123160|SUNERGY, INC.|.
20130517|867328601|SNSS|36281|SUNESIS PHARMACEUTICALS INC CO|5.41
20130517|86737J206|SGMZ|1194|SUNGAME CORPORATION.|13.55
20130517|8676EP108|STKL|24|SUNOPTA INC|7.16
20130517|86764L108|SXL|50|SUNOCO LOGISTICS PARTNERS L.P.|60.99
20130517|867652406|SPWR|38749|SUNPOWER CORP COM STK (DE)|19.95
20130517|86769Q102|SGCNF|91|SUNRIDGE GOLD CORP(F)|0.19
20130517|867914509|STIPRA|1723|SUNTRUST BANKS INC DEP SHS REP|24.69
20130517|867914889|STIPRE|79|SUNTRUST BKS INC DEPOSITARY SH|25.65
20130517|867931404|SCON|35074|SUPERCONDUCTOR TECHS INC|4.23
20130517|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130517|86800C104|STP|877180|SUNTECH POWER HOLDINGS CO., LT|0.65
20130517|86803D109|SUWN|5304|SUNWIN STEVIA INTERNATIONAL IN|0.17
20130517|868459108|SUPN|1161574|SUPERNUS PHARMACEUTICALS INC C|5.84
20130517|868526104|SPPR|1828|SUPERTEL HOSPITALITY, INC.|1.05
20130517|868526302|SPPRO|335|SUPERTEL HOSPITALITY INC SER B|25.53
20130517|868536103|SVU|212|SUPERVALU INC|6.69
20130517|868607102|STS|414|SUPREME INDS INC CL-A|5.15
20130517|868861105|SGTPY|2500|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.23
20130517|868861204|SGTZY|1400|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.22
20130517|868873100|SRDX|40|SURMODICS INC|26.36
20130517|869099101|SUSQ|1201|SUSQUEHANNA BANCSHARES INC|12.06
20130517|869380105|STRN|295|SUTRON CORP|5.60
20130517|86944A105|SGMNF|6497|SUTTER GOLD MINING INC.|0.19
20130517|869587402|SVCBY|673|SVENSKA CELLULOSA B SPONS ADR |26.73
20130517|870195104|SWDBY|46|Swedbank AB Sponsored ADR (Swe|24.94
20130517|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |6.66
20130517|870297306|RJN|7399|SWEDISH EXPT CR CORP ELEMENTS |6.54
20130517|870297405|RJZ|886|SWEDISH EXPT CR CORP ELEMENTS |9.20
20130517|870738101|SFY|42|SWIFT ENERGY CO (HOLDING COMPA|13.26
20130517|87074U101|SWFT|2744|SWIFT TRANSN CO CL A COM STK (|16.74
20130517|870787207|SWVI|100|SWINGPLANE VENTURES INC (NEW) |0.04
20130517|870808102|SWSH|18855|SWISHER HYGIENE INC|1.29
20130517|870875101|SWZ|1|SWISS HELVETIA FUND INC|12.80
20130517|87151Q106|SYA|18|SYMETRA FINANCIAL CORPORATION |13.60
20130517|87155N109|SYIEY|649|Symrise Ag Unsponsored ADR (Ge|41.57
20130517|871561106|SYNC|8453|SYNACOR, INC COM STK|3.68
20130517|87162T206|SNTA|28986|SYNTA PHARMACEUTICALS INC COM |7.49
20130517|87162W100|SNX|229|SYNNEX CORPORATION|36.32
20130517|871628103|SYMX|1273|SYNTHESIS ENERGY SYSTEMS, INC.|0.88
20130517|871630208|SYNM|5|SYNTROLEUM CORP COM STK NEW (D|5.56
20130517|87164C102|SYUT|2314|SYNUTRA INTERNATIONAL, INC.|4.73
20130517|87164P103|SYRG|4041|SYNERGY RESOURCES CORPORATION |6.54
20130517|87164U102|SYN|987|SYNTHETIC BIOLOGICS INC COM ST|1.41
20130517|871829107|SYY|7475|SYSCO CORP|34.89
20130517|87184P109|SSMXY|611|SYSMEX CORP UNSPON ADR (JPN)|34.03
20130517|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.69
20130517|87216N205|TAYCP|489|TAYLOR CAPITAL TR I TR PFD SEC|26.45
20130517|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130517|872229109|TBNC|267|T BANCSHARES, INC. COMMON STOC|3.76
20130517|872275102|TCB|200|TCF FINANCIAL CORP|14.53
20130517|872277207|TCBPRB|937|TCF FINANCIAL CORP DEL DEP SHS|27.10
20130517|87233Q108|TCP|1165|TC PIPELINES LP UTS|43.85
20130517|872340104|TSI|935|TCW STRATEGIC INCOME FUND, INC|6.09
20130517|872351408|TTDKY|122|TDK CORP AMER DEP SH|39.62
20130517|87236Y108|AMTD|515|TD AMERITRADE HOLDING CORPORAT|22.35
20130517|872386107|TESS|15|TESSCO TECHNOLOGIES INC|21.65
20130517|872417308|TGE|7|TGC INDUSTRIES INC-|9.10
20130517|872434105|THKLY|9|T H K Co Ltd Unsponsored ADR (|12.47
20130517|872438106|TCRD|3451|THL CREDIT INC COM STK (DE)|15.54
20130517|87244T109|TICC|8708|TICC CAPITAL CORP. COM STOCK|9.99
20130517|872540109|TJX|167|TJX COMPANIES INC|50.76
20130517|87260R300|TMKXY|29031|TMK OAO SPONSORED ADR (RU)|10.47
20130517|872608104|TNIB|11596|TNI BIOTECH, INC. COMMON STOCK|4.25
20130517|87264S106|TRW|70|TRW AUTOMOTIVE HOLDINGS CORP|61.50
20130517|87265H109|TPH|2370|TRI POINTE HOMES INC COM STK (|18.26
20130517|87311L104|TWTC|688|TW TELECOM INC CL A COM|28.46
20130517|87378P105|TAGG|6548916|TAGLIKEME CORP COMMON STOCK (N|0.01
20130517|874028103|TAIT|2803|TAITRON COMPONENTS INC CL A|1.00
20130517|874039100|TSM|9034|TAIWAN SEMICON MFG LTD(5COMSH)|19.45
20130517|874047202|TYOYY|260|TAIYO YUDEN LTD ADR|74.11
20130517|874080104|XRS|96091|TAL EDUCATION GROUP ADS REPSTG|9.43
20130517|874083108|TAL|247|TAL INTERNATIONAL GROUP, INC. |42.91
20130517|874697105|TEP|126620|TALLGRASS ENERGY PARTNERS LP|22.21
20130517|87484H104|TLON|9905|TALON THERAPEUTICS, INC. COMMO|0.46
20130517|875074106|TBNGY|100|TAMBANG BATUBARA BUKIT ASAM UN|7.39
20130517|875378101|TBAC|5544|TANDY BRANDS ACCESSORIES INC|0.73
20130517|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|7.40
20130517|875465106|SKT|15757|TANGER FACTORY OUTLET CENTERS |37.90
20130517|87582Y108|TNGO|635|TANGOE INC COM|13.33
20130517|87600Y106|TAOM|366|TAOMEE HLDGS LTD SPON ADR (CYM|4.29
20130517|87611X105|NGLS|884|TARGA RESOURCES PARTNERS LP CO|47.88
20130517|87612G101|TRGP|259|TARGA RESOURCES CORPORATION CO|67.80
20130517|87652B103|TAS|6251|TASMAN METALS LTD ORDINARY SHA|0.70
20130517|876568502|TTM|1500|TATA MOTORS LIMITED ADS|27.53
20130517|876664707|TCOPRK|23|TAUBMAN CENTERS, INC. PREFERRE|25.92
20130517|87669X106|TAUG|87744|TAURIGA SCIENCES, INC.|0.07
20130517|876851106|TAYC|491|TAYLOR CAPITAL GROUP INC|16.38
20130517|876851882|TAYCO|7|TAYLOR CAPITAL GROUP, INC. PER|27.00
20130517|877163105|TAYD|65|TAYLOR DEVICES INC|8.02
20130517|878193101|TEAR|62301|TEARLAB CORP COM STK (DE)|9.40
20130517|878742204|TCK|141376|TECK RESOURCES LIMITED CLASS B|27.18
20130517|879063204|TINLY|15|TEIJIN LTD ADR|24.23
20130517|879080109|TRC|60|TEJON RANCH CO|30.02
20130517|87927Y201|TIA|262|TELECOM ITALIA SPA ADS(REP 10 |6.71
20130517|879273209|TEO|20599|TELECOM ARGENTINA ADS (EA REPT|15.95
20130517|87928Y200|TLEIY|211|TELECITY GROUP PLC MANCHESTER |29.33
20130517|87936R106|VIV|50|TELEFONICA BRASIL SA|26.53
20130517|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|76.80
20130517|879433837|TDJ|178|TELEPHONE & DATA SYS INC PFD 7|27.51
20130517|879433845|TDE|784|TELEPHONE & DATA SYS INC SR NT|26.94
20130517|879433852|TDI|1862|TELEPHONE AND DATA SYSTEMS INC|25.54
20130517|879455103|TNAV|1037|TELENAV INC COM STK (DE)|5.18
20130517|879482107|TLGHY|662|TELENET GROUP HOLDING NV UNSPO|23.90
20130517|87959M208|TELK|10941|TELIK, INC|1.40
20130517|879664100|TLAB|1088|TELLABS INC|2.16
20130517|87969B200|TLSRP|70|TELOS CORP MD 12% EXCH PFD|12.60
20130517|87971M103|TU|2683|TELUS CORP (F)|36.62
20130517|880191101|EMF|183|TEMPLETON EMERGING MKT FUND|20.47
20130517|880198106|GIM|948|TEMPLETON GLOBAL INCOME FD|9.52
20130517|88031M109|TS|1157|TENARIS S.A. ADS (EA REPTG 2 O|43.25
20130517|88032Q109|TCEHY|18248|Tencent Holdings Limited Unspo|37.64
20130517|88033G407|THC|1680|TENET HEALTHCARE CORPORATION|47.06
20130517|88033R205|TGC|10118|TENGASCO,INC|0.57
20130517|88034A102|TGWI|144253|TENGUY WORLD INTERNATIONAL, IN|.
20130517|880345103|TNC|290|TENNANT COMPANY|50.66
20130517|880591409|TVE|1356|TENNESSEE VALLEY AUT 00000|26.05
20130517|88076W103|TDC|176|TERADATA CORORATION DEL COM ST|56.57
20130517|880770102|TER|1000|TERADYNE INC|17.29
20130517|880779103|TEX|175|TEREX CORP|32.01
20130517|88088L103|TEZNY|5910|TERNA RETE ELETTRICA NAZIONALE|13.72
20130517|880890108|TX|54|TERNIUM S.A|23.65
20130517|881005201|TNH|1879|TERRA NITRO LP (DEP COMMON UTS|220.85
20130517|88104B105|GSPT|24911|TERRALENE FUELS CORPORATION. C|.
20130517|88145X108|TBNK|148|TERRITORIAL BANCORP, IMC COM S|23.63
20130517|88146M101|TRNO|2463|TERRENO REALTY CORPORATION COM|20.00
20130517|88156J105|TRUMY|200|TERUMO CORP UNSPONSORED ADR (J|102.59
20130517|881569107|TSRO|2422|TESARO INC COM STK (DE)|35.88
20130517|881575302|TSCDY|1526|TESCO PLC SPONS ADR|17.17
20130517|88160R101|TSLA|81382|TESLA MTRS INC COM STK (DE)|92.20
20130517|88160T107|TLLP|2359|TESORO LOGISTICS LP COM UNIT L|62.63
20130517|88162F105|TTI|3148|TETRA TECHNOLOGIES INC|9.50
20130517|88162G103|TTEK|900|TETRA TECH INC|28.32
20130517|881624209|TEVA|327|TEVA PHARMACEUTICAL LTD INDS A|39.96
20130517|88165N105|TTPH|230|TETRAPHASE PHARMACEUTICALS INC|8.08
20130517|88166A102|CORN|1325|TEUCRIUM COMMODITY TRUST CORN |39.73
20130517|88166A409|CANE|200|TEUCRIUM COMMODITY TR SUGAR FD|15.38
20130517|88166A508|WEAT|6695|TEUCRIUM COMMODITY TR WHEAT FD|18.35
20130517|88166A607|SOYB|285|TEUCRIUM COMMODITY TR SOYBEAN |23.51
20130517|882228307|TCBIL|900|TEXAS CAP BANCSHARES INC 6.5% |25.85
20130517|882228406|TCBIP|36|TEXAS CAPITAL BANCSHARES, INC.|25.28
20130517|88224Q107|TCBI|264|TEXAS CAPITAL BANCSHARES INC|44.36
20130517|882681109|TXRH|294|TEXAS ROADHOUSE INC COM STK (D|24.05
20130517|882904105|TTF|878|THAI FUND INC|25.61
20130517|882905201|TF|24|THAI CAP FD INC COM NEW|14.27
20130517|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130517|883203101|TXT|869|TEXTRON INCORPORATED OF DEL|27.60
20130517|883219107|THLEY|158|THALES SPONS ADR|46.79
20130517|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|5.38
20130517|88322Q108|TGTX|587|TG THERAPEUTICS, INC. COMMON S|5.45
20130517|88337K104|NCTY|1042|THE 9 LIMITED AMERICAN DEP SHR|3.08
20130517|883375107|TGX|616|THERAGENICS CORP|2.02
20130517|883378101|TSOI|14871|THERAPEUTIC SOLUTIONS INTL INC|.
20130517|88338H100|THERF|7500|THERATECHNOLOGIES INC COM|0.25
20130517|88338N107|TXMD|99|THERAPEUTICSMD, INC. COMMON ST|2.96
20130517|88338T104|THRX|9071|THERAVANCE INC|39.54
20130517|883556102|TMO|375|THERMO FISHER SCIENTIFIC INC. |85.50
20130517|883623308|KOOL|12765|THERMOGENESIS CORP|0.87
20130517|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130517|88445L101|TPHM|20122|THOMAS PHARMACEUTICALS LTD CL |.
20130517|884768102|TC|27841|Thompson Creek Metals Company |3.38
20130517|884903105|TRI|59886|THOMSON REUTERS CORP|34.38
20130517|885160101|THO|196|THOR INDUSTRIES INC|40.81
20130517|88554D205|DDD|93525|3 D SYSTEMS CORP NEW|45.59
20130517|886055102|TBDYF|1934|Thunderbird Energy Corporation|0.07
20130517|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.89
20130517|88630M104|TPI|2272|TIANYIN PHARMACEUTICAL|0.59
20130517|88632Q103|TIBX|734|TIBCO SOFTWARE INC|21.78
20130517|886423102|TDW|1238|TIDEWATER(CITIZEN/NON CITIZEN)|56.80
20130517|886547108|TIF|59144|TIFFANY & CO|76.49
20130517|88673M201|TBLMY|455|Tiger Brands Ltd Sponsored ADR|33.78
20130517|88677A104|CDOM|25110|TIGER X MEDICAL, INC. COMMON S|0.08
20130517|88677Q109|TTS|973|TILE SHOP HLDGS INC COM STK (D|26.09
20130517|88706M103|THI|38|TIM HORTONS INC COM, CANADA|56.21
20130517|88706P205|TSU|2764|TIM PARTICIPACOES S.A. ADS (EA|20.34
20130517|887133106|TLR|3471|TIMBERLINE RESOURCES CORPORATI|0.20
20130517|887317303|TWX|100|TIME WARNER INC NEW COM STK|60.72
20130517|88732J207|TWC|25|TIME WARNER CABLE INC NEW COM |97.22
20130517|88741P103|TGD|1996|TIMMINS GOLD CORP COM SHS (CAN|2.17
20130517|887522100|TKRFF|2965|TINKA RESOURCES LTD|0.82
20130517|887677102|TINTF|3994|TINTINA RES INC COM (CDA)|0.20
20130517|88823P104|TIRXF|32986|TIREX RES LTD COMMON SHARES (C|0.32
20130517|88828R204|TEWI|21801|TITAN ENERGY WORLDWIDE, INC. N|0.02
20130517|88830M102|TWI|13802|TITAN INTL (ILLINOIS)INC.|24.00
20130517|88830R101|TITN|19008|TITAN MACHINERY INC. COMMON ST|22.72
20130517|888314101|TTNPE|500|TITAN PHARMACEUTICAL INC|0.55
20130517|888706108|TIVO|2992|TIVO INC|12.50
20130517|889094108|TKOMY|100|Tokio Marine Holdings, Inc. Sp|32.17
20130517|889109104|TKECY|96|Tokyo Electric Power Co Inc Un|6.01
20130517|889110102|TOELY|43|Tokyo Electron Ltd Unsponsored|14.00
20130517|889115101|TKGSY|1015|Tokyo Gas Co Ltd Unsponsored A|24.05
20130517|889146205|TOLAY|518|TOKYU LD CORP UNSPN ADR|110.83
20130517|889478103|TOL|1265|TOLL BROTHERS INC|36.13
20130517|890023104|TOMZ|9627|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130517|890110109|TMP|261|TOMPKINS FINANCIAL CORPORATION|41.50
20130517|890516107|TR|1115|TOOTSIE ROLL INDUSTRIES INC|31.43
20130517|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.05
20130517|890880206|TRYIY|9|TORAY INDS ADR|72.87
20130517|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130517|891027302|TMKPRB|3482|TORCHMARK CORPORATION 5.875% J|26.75
20130517|891072209|TRMD|56439|TORM A/S AMERICAN DEPOSITARY S|3.40
20130517|891160509|TD|755|TORONTO-DOMINION BANK (THE)|80.85
20130517|89147L100|TYG|33034|TORTOISE ENERGY INFRASTRUCTURE|47.32
20130517|89147T103|TYN|2020|TORTOISE NORTH AMERICAN ENERGY|32.59
20130517|89147U100|TYY|8308|TORTOISE ENERGY CAPITAL CORP|34.32
20130517|89147X104|TPZ|4526|TORTOISE PWR AND ENERGY INFRAS|27.27
20130517|89148B101|NTG|19885|TORTOISE MLP FUND, INC. COM ST|29.63
20130517|89148H108|TTP|4147|TORTOISE PIPELINE & ENERGY FD |29.92
20130517|89148J203|TYYPRC|1000|TORTOISE ENERGY CAPITAL CORP S|10.17
20130517|89148K101|NDP|223|TORTOISE ENERGY INDEPENDENCE|25.16
20130517|891493306|TOSYY|438|Toshiba Corp Unsponsored ADR (|30.01
20130517|891515207|TOTDY|373|TOTO LTD ADR|21.46
20130517|891769101|TOFC|696|TOWER FINANCIAL CORP|14.13
20130517|891826109|TOWR|234|TOWER INTL INC COM STK (DE)|19.91
20130517|891894107|TW|394|TOWERS WATSON & CO COM STK CL |77.46
20130517|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.67
20130517|892330101|TYIDY|110|Toyota Industries Corporation |43.15
20130517|892331307|TM|32907|TOYOTA MOTOR CRP SPONSORED ADR|125.12
20130517|89255N203|TSRE|3449|TRADE STREET RESIDENTIAL, INC.|9.80
20130517|893459107|TAKD|2515|TRANSAKT LTD. COM SHARES (NV) |0.08
20130517|89346D107|TAC|409|TRANSALTA CORP CANADA (F)|15.01
20130517|893506105|TAI|384|TRANSAMERICA INCOME SHS INC|21.72
20130517|89354M106|TSPT|1959|TRANSCEPT PHARMACEUTICALS INC |3.09
20130517|893617209|TCI|303|TRANSCONTL RLTY INVESTORS INC |6.44
20130517|893641100|TDG|30|TRANSDIGM GROUP INCORPORATED C|150.65
20130517|89365K206|TBIO|399757|TRANGSGENOMIC INC|0.48
20130517|893662106|TGA|3496|TRANSGLOBE ENERGY CORP|7.45
20130517|89376V100|TLP|268|TRANSMONTAIGNE PARTNERS L.P.|45.76
20130517|89385X105|TSON|2819|TRANS1 INC COM|1.80
20130517|893870204|TGS|9563|TRANSPORT GAS DE SUR ADS(RP5 B|1.81
20130517|894065309|TXCC|46115|TRANSWITCH CORP NEW COM STK (D|0.41
20130517|89413J102|TZYM|25144|TRANZYME INC COM STK (DE)|0.59
20130517|894174101|TA|21|TRAVELCENTERS OF AMERICA LLC|10.98
20130517|894174200|TANN|724|TRAVELCENTERS AMER LLC 8.25% S|27.08
20130517|89465J109|TSRYY|9|TREASURY WINE ESTATES LTD. SPO|6.25
20130517|894675107|TREE|2|TREE COM INC (DE)|19.67
20130517|89469A104|THS|71|TREEHOUSE FOODS, INC. COM STK |66.26
20130517|89486M206|TMICY|361|TREND MICRO INC SPONS ADR-NEW |32.27
20130517|89531J109|TREVF|3000|TREVALI MNG CORP COM SHS (CDA)|0.63
20130517|89531P105|TREX|99|TREX CO INC|56.45
20130517|895436103|TY|4040|TRI CONTINENTAL CORPORATION|18.56
20130517|895848109|TCAP|1439|TRIANGLE CAPITAL CORPORATION C|28.88
20130517|895848208|TCC|1975|TRIANGLE CAP CORP 7% SR NT DUE|26.50
20130517|896047503|TRBAA|100|TRIBUNE COMPANY NEW CLASS A|57.50
20130517|896239100|TRMB|13|TRIMBLE NAVIGATION LTD|29.05
20130517|89628E104|TSL|17923|TRINA SOLAR LIMITED ADS (EA RE|5.37
20130517|896522109|TRN|171|TRINITY INDUSTRIES|41.30
20130517|896697117|TMRGW|1584|TRIO MERGER CORP WT EXP 6/19/2|0.61
20130517|896818101|TGI|95|TRIUMPH GROUP, INC.|73.92
20130517|89685K100|TSRX|7300|TRIUS THERAPEUTICS INC COM STK|7.88
20130517|896945201|TRIP|230|TRIPADVISOR INC COM|59.03
20130517|897238119|TROVW|99|TROVAGENE INC WT PUR COM EXP 5|3.15
20130517|897238309|TROV|1494|TROVAGENE INC COM NEW (DE)|5.98
20130517|89783T102|RVREF|1000|TRUE GOLD MINING INC ORDINARY |0.34
20130517|897837100|TRUU|976|TRUE DRINKS HOLDINGS, INC COMM|1.80
20130517|89786A209|TRTB|9218|TRUE 2 BEAUTY INC. COMMON STOC|0.90
20130517|897888103|TRLA|6398|TRULIA INC (DEL)|31.66
20130517|89818A102|TBOW|11454|TRUNKBOW INTL HLDGS LTD COM|0.96
20130517|898183108|TNTY|100|TRUNITY HOLDINGS, INC. COMMON |0.70
20130517|89826S202|TZF|137|BEAR STEARNS (TRUCS) SERIES 20|27.77
20130517|898349105|TRST|1316|TRUSTCO BK CORP N Y|5.60
20130517|898452107|TRXI|8652|TRX, INC.|0.81
20130517|898529102|TSGTY|1163|TSINGTAO BREWERY CO LTD ADR|67.11
20130517|89853X306|TTTM|28073|T3 MOTION, INC COM STK NEW|0.13
20130517|898697107|TCX|24|TUCOWS INC|1.90
20130517|899736102|TUNG|26104|TUNGSTEN CORP. COMMON STOCK|0.87
20130517|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|45.20
20130517|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.11
20130517|900148701|TKGBY|8224|TURKIYE GRTI BK SPN ADR|6.05
20130517|900435108|TRQ|8983|TURQUOISE HILL RES LTD COM|7.24
20130517|901109108|TPC|4137|TUTOR PERINI CORPORATION COM S|18.20
20130517|90138A103|VNET|3773|21VIANET GROUP INC SPON ADR (C|9.46
20130517|901401307|TBTEF|4104|Twin Butte Energy Ltd Ordinary|2.07
20130517|901476101|TWIN|606|TWIN DISC.INCORPORATED|23.60
20130517|90187B119|TWOWS|827|TWO HBRS INVT CORP WTS EXP 11/|2.32
20130517|90263W201|UBSPRD|1371|UBS PFD FUNDING TST IV TST PFD|16.07
20130517|902641588|BDCS|402|UBS AG JERSEY BRH|26.33
20130517|902641620|MLPG|1495|UBS AG JERSEY BRH E-TRACS LKD |34.75
20130517|902641646|MLPI|99709|UBS E-TRACS ALERIAN MLP INFRAS|38.73
20130517|902641679|DJCI|1660|THE UBS AG BRCH E-TRACS LNK DO|24.42
20130517|902641737|FUD|446|E-TRACS UBS BLOOMBERG CMCI FOO|25.65
20130517|902641745|UBN|860|E-TRACS UBS BLOOMBERG CMCI ENE|15.23
20130517|902641778|UCI|1576|E-TRACS UBS BLOOMBERG CMCI ETN|20.64
20130517|902641794|USV|381|E-TRACS UBS BLOOMBERG CMCI SIL|31.45
20130517|902641810|UBG|159|E-TRACS UBS BLOOMBERG CMCI GOL|36.48
20130517|902653104|UDR|3129|UDR INC COM|26.51
20130517|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|53.59
20130517|902664408|MLPW|653|UBS AG JERSEY BRANCH E TRACS L|33.12
20130517|90267B815|OILZ|200|OIL CONTANGO ETN DUE 6/14/41|24.96
20130517|90267L409|SDYL|1174|UBS AG LONDON BRH ETRACS MTHLY|40.44
20130517|902673102|UFPT|150|UFP TECHNOLOGIES INC|19.53
20130517|90268A667|RWXL|232|UBS AG LONDON BRH MONTHLY PAY |38.78
20130517|90268A774|EIPO|353|UBS AG LONDON BRH ETRACS NEXT |17.93
20130517|902748102|UIL|259|UIL HOLDINGS|41.20
20130517|902788108|UMBF|665|UMB FINANCIAL CORP|52.04
20130517|90290C103|USFC|33656|USA SYNTHETIC FUEL CORP COM ST|0.40
20130517|90290L103|USGT|57627|USA GRAPHITE INC COM STK (NV) |0.16
20130517|90290N109|USAC|28|USA COMPRESSION PARTNERS LP CO|21.70
20130517|902952100|GROW|423|US GLOBAL INVESTORS INC CL-A|2.62
20130517|902973155|USBPRH|6334|U.S. Bancorp Depositary Shares|23.95
20130517|902973304|USB|69209|U.S.BANCORP (NEW)|34.31
20130517|902973817|USBPRN|522|US BANCORP DEL DEP SHS|28.17
20130517|902973833|USBPRM|422|U.S. BANCORP DEPOSITARY SHARES|30.10
20130517|903002103|UMH|1209|UMH PROPERTIES, INC.|11.16
20130517|903002202|UMHPRA|1700|UMH PPTYS INC CUM RED PFD SER |26.85
20130517|903115103|UNRH|1715|UNR HLDGS INC COM STK (CO)|0.43
20130517|903213106|UQM|1837|UQM TECHNOLOGIES INC|0.69
20130517|90328M107|USNA|3039|USANA HEALTH SCIENCES INC|64.16
20130517|90328S500|USAT|2309|USA Technologies, Inc. New Com|1.90
20130517|903313104|USMD|318|USMD HLDGS INC COM STK (DE)|13.96
20130517|90333E108|USU|40857|USEC INC|0.36
20130517|90333L201|USCR|2377|U.S. CONCRETE, INC.|15.90
20130517|90338S102|HTM|2750|U.S. GEOTHERMAL INC|0.37
20130517|90341G103|USMO|207|USA MOBILITY, INC.|13.56
20130517|90341W108|LCC|159465|US AIRWAYS GROUP INC.|19.12
20130517|90343C100|PRTS|1484|U.S. AUTO PARTS NETWORK, INC. |1.19
20130517|90343Y300|UMKR|4998|U S MINE MAKERS INC COM STK (N|0.03
20130517|90345T101|USFF|2287|U.S FUEL CORPORATION. COMMON S|0.04
20130517|90346E103|SLCA|666|U S SILICA HLDGS INC COM STK (|22.01
20130517|90346L107|USGIF|9830|U S SILVER & GOLD INC COM SHS |0.76
20130517|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|6.95
20130517|90349K106|UBIQ|999|UBIQUITY BROADCASTING CORPORAT|7.07
20130517|90349P105|SWRL|4000|U-SWIRL INC COM STK (NV)|0.41
20130517|90385D107|ULTI|5050|ULTIMATE SOFTWARE GROUP INC|115.60
20130517|903914109|UPL|57025|ULTRA PETROLEUM CORP|22.08
20130517|904197100|UMAX|1807|UMAX GROUP CORPORATION COMMON |1.89
20130517|904214103|UMPQ|1662|UMPQUA HOLDINGS CORP|13.35
20130517|904572203|UNXL|4497|UNI-PIXEL, INC.|36.86
20130517|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.48
20130517|90460M204|UNICY|9152|UNICHARM CORP SPONSORED ADR (J|12.89
20130517|904607108|UNAM|152|UNICO AMERICAN CORP|13.29
20130517|904708104|UNF|109|UNIFIRST CORPORATION|94.77
20130517|904767704|UL|1445|UNILEVER PLC ADS NEW (EA REPTS|43.25
20130517|90478E103|UNIS|47732|UNILIFE CORP NEW COM STK (DE) |3.37
20130517|907818108|UNP|10365|UNION PACIFIC CORPORATION|157.04
20130517|90916J201|UPZS|3519|UNIQUE PIZZA AND SUBS CORP COM|.
20130517|909214405|UISPRA|850|UNISYS CORP 6.25% MANDATORY CN|55.50
20130517|909218109|UNT|261|UNIT CORPORATION|45.28
20130517|90944L103|UBMI|200|UNITED BANCORP INC MICH|5.75
20130517|90983A109|UCPA|5873|UNITED COMMUNICATIONS PARTNERS|.
20130517|909907107|UBSI|1199|UNITED BANKCHARES INC(W VA)|26.48
20130517|909911109|UBCP|78|UNITED BANCORP INC (OH)|7.10
20130517|910047109|UAL|3218|UNITED CONTINENTAL HOLDINGS IN|34.50
20130517|910144203|UCPLF|94|UNITED CORPORATIONS LTD (F)|55.88
20130517|91030T109|UBNK|532|UNITIED FINANCIAL BANCORP INC |15.18
20130517|910340108|UFCS|86|UNITED FIRE GROUP, INC.|28.73
20130517|910571108|UG|1706|UNITED GUARDIAN|24.78
20130517|91059D100|UEEC|12113|UNITED HEALTH PRODUCTS, INC. C|0.06
20130517|910710102|UIHC|1800|United Insurance Holdings Corp|6.17
20130517|910873405|UMC|26822|UNITED MICROELECTRONICS CORP A|2.15
20130517|911268100|UNTD|945|UNITED ONLINE INC|6.19
20130517|911271302|UOVEY|133741|UNITED OVERSEAS BANK SPONS ADR|35.19
20130517|911312106|UPS|3256|UNITED PARCEL SERVICE,INC.CL B|87.85
20130517|911459105|USBI|8|UNITED SECURITY BANCSHARES INC|8.50
20130517|911549103|UAMY|9933|U S ANTIMONY CORP|1.28
20130517|91167Q100|BNO|7855|UNITED STS BRENT OIL FD LP|78.98
20130517|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|26.94
20130517|911717106|USCI|1010|UNITED STS COMMODITY INDEX FD |54.26
20130517|911783108|UHN|384|UNITED STS DIESEL HEATING OIL |31.54
20130517|91201T102|UGA|16586|UNITED STATES GASOLINE FUND LP|57.02
20130517|912318201|UNG|13514|UNITED STATES NATURAL GAS FUND|21.30
20130517|91232N108|USO|1612|UNITED STATES OIL FUND, LP|33.87
20130517|91239R102|USPR|32500|U S PRECIOUS METALS INC|0.27
20130517|912613205|DNO|320|UNITED STATES SHORT OIL FUND, |36.64
20130517|91274K103|USTU|800|US TUNGSTEN CORP COM STK (NV) |0.30
20130517|912909108|X|96949|UNITED STATES STEEL CP|17.87
20130517|913004107|USTR|263|UNITED STATIONERS INC|33.69
20130517|913017109|UTX|6761|UNITED TECHNOLOGIES CORP|95.17
20130517|913017117|UTXPRA|683|UNITED TECHNOLOGIES CORP CORP |60.67
20130517|91307C102|UTHR|32571|UNITED THERAPEUTICS CORP|68.48
20130517|91311E102|UUGRY|286|United Utilities Group Plc Spo|23.31
20130517|913259107|UTL|174|UNITIL CORP|30.32
20130517|913384103|UBPS|240|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130517|913456109|UVV|4388|UNIVERSAL CORP (HOLDING CO)|60.66
20130517|91347P105|PANL|100|UNIVERSAL DISPLAY CORP|30.67
20130517|913483103|UEIC|8500|UNIVERSAL ELECTRONICS INC|26.14
20130517|91359E105|UHT|137|UNIVERSAL HEALTH RLTY TR SBI|53.95
20130517|91359V107|UVE|79586|UNIVERSAL INSURANCE HLDGS INC |7.28
20130517|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|24.79
20130517|914270103|UGHS|40175|UNIVERSITY GEN HEALTH SYS INC |0.58
20130517|91530T203|UOMO|22727|UOMO MEDIA INC NEW COM STK (NV|0.10
20130517|91688R108|URG|14139|Ur Energy Inc Common Shares (C|0.93
20130517|91688T104|URZ|61190|URANERZ ENERGY CORP|1.34
20130517|916901606|URRE|2737|URANIUM RESOURCES, INC. NEW CO|2.40
20130517|917003105|URHN|10000|URANIUM HUNTER CORPORATION COM|.
20130517|91724R302|URBDY|3648|URBI DESARROLLOS URBANOS SA DE|0.80
20130517|917273104|ULGX|4724|UROLOGIX INC|0.44
20130517|917286205|UBA|493|URSTADT BIDDLE PROPS INC CL A |22.83
20130517|917286700|UBPPRF|210|URSTADT BIDDLE PROPERTIES INC.|26.52
20130517|917302200|USNZY|8600|USINAS SIDERURGICAS DE MINAS G|4.05
20130517|918204108|VFC|749|V. F. CORPORATION|181.51
20130517|91822T101|VGLS|6058|VG LIFE SCIENCES INC.|0.11
20130517|918231101|VHGI|3893|VHGI HLDGS INC COM STK (DE)|0.09
20130517|918284100|VSEC|1|V S E CORP|31.55
20130517|91829B103|VOC|18|VOC ENERGY TR TR UNIT|13.42
20130517|91851C201|EGY|2424|VAALCO ENERGY INC (NEW)|6.28
20130517|91879Q109|MTN|163|VAIL RESORTS INC|64.23
20130517|918866104|VCI|412|VALASSIS COMMUNICATIONS INC|25.65
20130517|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130517|91912E105|VALE|5621|VALE S A ADR (REPSTG 1 COM SHR|15.58
20130517|91912E204|VALEP|12|VALE S A ADR (REPSTG 1 CL A PF|14.65
20130517|919794107|VLY|23788|VALLEY NATIONAL BANCORP|9.14
20130517|919794123|VLYWW|200|VALLEY NATIONAL BANCORP WTS|0.11
20130517|919794131|VLYWS|140|VALLEY NATIONAL BANK WARRANTS |0.69
20130517|92025W107|VGLD|14321|VALOR GOLD CORP (DE)|0.37
20130517|920253101|VMI|1|VALMONT INDS INC|154.76
20130517|920355104|VAL|26280|VALSPAR CORP (THE)|72.43
20130517|920437100|VALU|177|VALUE LINE INC|9.11
20130517|92047K107|VVTV|297|VALUEVISION|3.85
20130517|921908844|VIG|1036|VANGUARD DIVIDEND APPRECIATION|68.83
20130517|921910816|MGK|384|VANGUARD MEGA CAP GROWTH ETF|63.22
20130517|921932505|VOOG|533|VANGUARD S&P 500 GROWTH ETF|78.07
20130517|921932703|VOOV|15148|VANGUARD S&P 500 VALUE ETF|74.39
20130517|921932778|VIOV|584|VANGUARD S&P SMALL CAP 600 VAL|80.89
20130517|921932794|VIOG|70|VANGUARD S&P SMALL CAP 600 GRO|83.70
20130517|921932828|VIOO|1789|VANGUARD S&P SMALL CAP 600 ETF|81.78
20130517|921932844|IVOV|1245|VANGUARD S&P MID CAP 400 VALUE|78.00
20130517|921932869|IVOG|13526|VANGUARD S&P MID CAP 400 GROWT|82.61
20130517|921932885|IVOO|4916|VANGUARD S&P MID CAP 400 ETF|80.40
20130517|921937827|BSV|163|VANGUARD BD INDEX FD INC SHORT|80.95
20130517|922020805|VTIP|29856|VANGUARD SHT TRM INFLT-PROT FD|49.93
20130517|92204A108|VCR|14796|VANGUARD CONSUMER DISCRETIONAR|91.52
20130517|92204A207|VDC|7119|VANGUARD CONSUMER STAPLES ETF |106.28
20130517|92204A405|VFH|85753|VANGUARD FINANCIAL ETF|40.88
20130517|92204A504|VHT|3571|VANGUARD HEALTH CARE ETF|87.93
20130517|92204A603|VIS|5988|VANGUARD INDUSTRIAL ETF|82.87
20130517|92204A702|VGT|55144|VANGUARD INFORMATION TECHNOLOG|76.16
20130517|92204A801|VAW|1933|VANGUARD MATERIALS ETF|91.25
20130517|92204A884|VOX|8642|VANGUARD TELECOMMUNICATION SER|81.29
20130517|922042742|VT|1146|VANGUARD TOTAL WORLD STK INDEX|54.78
20130517|922042775|VEU|1170|VANGUARD FTSE ALL- WORLD EX-US|48.40
20130517|922042874|VGK|1335|VANGUARD FTSE EUROPE ETF FTSE |52.13
20130517|92205F106|VNR|4336|VANGUARD NAT RES LLC COM UNIT |29.47
20130517|922050208|VAEV|100|VANITY EVENTS HOLDING, INC. CO|1.00
20130517|92206C102|VGSH|1519|VANGUARD|60.92
20130517|92206C623|VTWG|2394|VANGUARD RUSSELL 2000 GROWTH E|81.44
20130517|92206C649|VTWV|355|VANGUARD RUSSELL 2000 VALUE ET|74.97
20130517|92206C664|VTWO|10881|VANGUARD RUSSELL 2000 ETF|78.15
20130517|92206C680|VONG|677|VANGUARD RUSSELL 1000 GROWTH E|77.41
20130517|92206C706|VGIT|2224|VANGUARD INTERMEDIATE-TERM GOV|65.47
20130517|92206C714|VONV|758|VANGUARD RUSSELL 1000 VALUE ET|74.52
20130517|92206C730|VONE|2568|VANGUARD RUSSELL 1000 ETF|75.90
20130517|92206C813|VCLT|8720|VANGUARD LG-TRM CORP BD ETF|91.21
20130517|92206C847|VGLT|6|VANGUARD LG-TRM GOVT BD ETF|73.90
20130517|92206C870|VCIT|84307|VANGUARD INTERMEDIATE-TERM COR|88.10
20130517|92240M108|VGR|570|VECTOR GROUP LTD|16.19
20130517|922417100|VECO|565|VEECO INSTRUMENTS INC(DEL)|36.54
20130517|92256R207|VELA|1401|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130517|922589304|VNARF|4530|VENA RES INC COMMON SHARES (CA|0.13
20130517|92262A107|APPY|320|VENAXIS INC|1.69
20130517|922822101|VTUS|5057|VENTRUS BIOSCIENCES INC COM|2.64
20130517|922908413|VOO|493|VANGUARD INDEX FDS S&P 500 ETF|75.72
20130517|922908512|VOE|1391|VANGUARD MID-CAP VALUE INDEX F|70.65
20130517|922908538|VOT|17068|VANGUARD MID-CAP GROWTH INDEX |80.78
20130517|922908595|VBK|2820|VANGUARD SMALL-CAP GROWTH ETF |104.29
20130517|922908611|VBR|16187|VANGUARD SMALL-CAP VALUE ETF|85.33
20130517|922908629|VO|22|VANGUARD MID-CAP ETF|98.02
20130517|922908652|VXF|40|VANGUARD EXTENDED MARKET ETF|71.26
20130517|922908744|VTV|1030|VANGUARD VALUE ETF|69.20
20130517|922908769|VTI|20745|VANGUARD TOTAL STOCK MARKET ET|85.21
20130517|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.30
20130517|92334N103|VE|4279|VEOLIA ENVIRONNEMENT|12.70
20130517|92336H104|VRZPF|2000|VERAZ PETROLEUM LTD ORD SHS (C|.
20130517|92342Y109|PAY|4221|VERIFONE SYSTEMS, INC.|22.81
20130517|92343E102|VRSN|314|VERISIGN INC|48.88
20130517|92343V104|VZ|36|VERIZON COMMUNICATIONS|53.20
20130517|92345Y106|VRSK|380|VERISK ANALYTICS INC CL A|60.40
20130517|92346W109|VRTY|216|VERITY CORP COMMON STOCK|0.50
20130517|923725105|VET|24|VERMILION ENERGY INC COM (CANA|49.90
20130517|92407M206|VRML|7232|VERMILLION INC (DE)|2.58
20130517|92552V100|VSAT|132|VIASAT INC|59.81
20130517|92553P201|VIAB|1304|VIACOM INC CLASS B COM NEW|68.77
20130517|92554W106|VSPC|36883|VIASPACE INC.|0.02
20130517|925602104|VICL|6355|VICAL INC|3.57
20130517|925811101|VII|245|VICON INDUSTRIES|2.62
20130517|92625W101|VITFF|754|Victoria Gold Corp Ordinary Sh|0.14
20130517|926706201|VSYM|4633|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130517|92672A101|VPFG|2586|VIEWPOINT FINL GROUP COM STK N|19.41
20130517|92672V105|VGGL|1110|VIGGLE INC. COMMON STOCK (DE) |0.60
20130517|92718N109|VIMC|1254|VIMICRO INTERNATIONAL CORP ADR|1.50
20130517|927335109|VDAHY|2817|VINDA INTERNATIONAL HLDGS LTD |12.85
20130517|92763L107|VPRS|5660|VIPER RES INC NEV COM STK (NV)|0.01
20130517|92763W103|VIPS|76|VIPSHOP HLDGS LTD SPONSORED AD|33.18
20130517|92769L101|VMED|791|VIRGIN MEDIA INC. COM|50.49
20130517|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|94.22
20130517|927804609|VELPRE|31|VA. ELEC&PWR $5 DIV PFD|111.10
20130517|927926303|VGZ|6889|VISTA GOLD CORPORATION NEW|1.31
20130517|92823T108|VHC|918537|VirnetX Holding Corp Common St|22.30
20130517|928241108|VPHM|1124|VIROPHARMA INC|25.62
20130517|928242205|VPRO|1363|VIROPRO INC NEW|0.02
20130517|92826C839|V|637|VISA INC CLASS A COM|179.80
20130517|92827P102|VRTU|15231|VIRTUSA CORP COM STK (DE)|25.73
20130517|92828Q109|VRTS|691|VIRTUS INVT PARTNERS INC COM S|239.81
20130517|92828V108|VPIG|53152|VIRTUAL PIGGY INC|2.14
20130517|92829A103|DCA|1975|VIRTUS TOTAL RETURN FD COM SHS|4.30
20130517|92829B101|VGI|813|VIRTUS GLOBAL MULTI-SECTOR INC|19.47
20130517|92829M107|VSYS|2707|VISCOUNT SYSTEMS INC|0.09
20130517|92832G204|VIGS|51|VISION GLOBAL SOLUTIONS, INC. |0.01
20130517|928366202|VVIT|17500|VISTA INTERNATIONAL TECHNOLOGI|0.09
20130517|92839U115|VSTOW|135|VISTEON CORP WTS EXP 10/5/2015|11.65
20130517|92839U206|VC|2106|VISTEON CORP COM NEW|64.10
20130517|928449107|VSUL|1058|Visualant, Incorporated Common|0.11
20130517|92847A200|VITC|9000|VITACOST COM INC COM STK (DE) |7.97
20130517|92849E101|VSI|527|VITAMIN SHOPPE INC COM STK (DE|44.81
20130517|92852T201|VIVHY|27|VIVENDI SA UNSPONSORED ADR (FR|19.76
20130517|928551100|VVUS|15265|VIVUS INC|12.54
20130517|928563402|VMW|83|VMWARE, INC. CL A COM STK|78.88
20130517|92857W209|VOD|1402|VODAFONE GROUP PLC (REPTSG 10 |30.15
20130517|928578103|VLPNY|62|Voestalpine AG Unsponsored ADR|6.47
20130517|92858D101|VDCMY|1528|VODACOM GROUP LIMITED ADR|12.37
20130517|92858J108|VOCS|354|VOCUS INC|8.50
20130517|928661107|VNRX|66|VOLITIONRX LIMITED COMMON STOC|2.20
20130517|928662303|VLKAY|314|VOLKSWAGEN A G ADR (SPONS)|40.16
20130517|928662402|VLKPY|53|VOLKSWAGEN AG SPONS ADR REPSTG|41.94
20130517|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.23
20130517|92870X309|VLTC|392|VOLTARI CORP COM STK NEW (DE) |4.68
20130517|928708106|VLTR|25|VOLTERRA SEMCONDUCTOR CORP|13.64
20130517|928929207|VTKLY|257|VTECH HOLDINGS, LTD. UNSPONSOR|14.13
20130517|928972108|WILN|500|WI-LAN INC|4.48
20130517|929042802|VNOPRG|1504|VORNADO REALTY TRUST PREFERRED|25.60
20130517|929042844|VNOPRL|317|VORNADO REALTY TRUST PFD SER L|25.05
20130517|929042869|VNOPRJ|1212|VORNADO RLTY TR|27.76
20130517|929043602|VNOD|860|VORNADO REALTY LP 7.875% PUB I|27.66
20130517|92908D101|VEII|2493|VOYAGER ENTERTAINMENT INTL INC|0.03
20130517|92911N104|VRNG|55798|VRINGO, INC COM STK|2.78
20130517|92911N112|VRNGW|100|VRINGO, INC WTS|0.97
20130517|929160109|VMC|105|VULCAN MATERIALS COMPANY (HOLD|54.49
20130517|92921M203|VYCO|500|VYCOR MEDICAL, INC. COMMON STO|2.52
20130517|92921W300|VUZI|5025|VUZIX CORPORATION COMMON STOCK|6.58
20130517|929236107|WDFC|169|W D - 40 CO|56.20
20130517|92924F106|WGL|226|WGL HOLDINGS INC.|44.94
20130517|92927K102|WBC|96|WABCO HOLDINGS, INC|76.61
20130517|92931L203|WPCS|600|WPCS INTERNATIONAL INC NEW|0.33
20130517|92933J107|MRWSY|133332|WM Morrison Supermarkets Plc U|21.63
20130517|92934C101|WSB|21|WSB HOLDINGS INC COM STK (DE) |6.22
20130517|92934F203|WH|1208|WSP HOLDINGS LTD ADR NEW|3.08
20130517|929358109|WVFC|392|WVS FINL CORP|11.56
20130517|92977V206|WNAPR|1980|WACHOVIA PFD FUNDING CORP PERP|28.49
20130517|930004205|WACLY|29|WACOAL|50.78
20130517|931422109|WAG|17295|WALGREEN COMPANY|49.11
20130517|93148P102|WD|636|WALKER & DUNLOP INC COM STK (M|18.67
20130517|93317Q105|WLT|3286|WALTER ENERGY INC COM STK (DE)|18.41
20130517|93370R107|WWNTY|191|Want Want China Holdings Limit|77.54
20130517|93564A100|WRES|4042|WARREN RESOURCES INC|3.00
20130517|938824117|WAFDW|100|WASHINGTON FED INC WTS (WA)|4.20
20130517|939653101|WRE|1683|WASH REAL EST INV TST SBI|29.72
20130517|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|28.41
20130517|94106L109|WM|623|WASTE MANAGEMENT INC(NEW)|41.99
20130517|9415EQ108|WFIFF|920|WaterFurnace Renewable Energy |17.10
20130517|942622200|WSO|82|WATSCO INC|86.89
20130517|942749102|WTS|625|WATTS WATER TECHNOLOGIES INC C|46.91
20130517|943526301|WAVX|6599|WAVE SYSTEMS CORP CL-A COM STK|0.45
20130517|946885100|WMLLF|641|WEALTH MINERALS LTD|0.03
20130517|94733A104|WWWW|20|WEB.COM GROUP INC COM STK|20.58
20130517|947684106|WBSN|336|WEBSENSE INC|18.86
20130517|947890109|WBS|561|WEBSTER FINL CORP WATERBURY CN|23.49
20130517|947890406|WBSPRE|809|WEBSTER FINL CORP DEP SHS REPS|26.11
20130517|94846W100|WBXUE|62984|WEBXU, INC. COMMON STOCK (DE) |0.12
20130517|948626106|WTW|115|WEIGHT WATCHERS INTL|45.30
20130517|948741848|WRD|1735|WEINGARTEN REALTY INVESTORS NT|22.74
20130517|948741889|WRIPRF|3228|WEINGARTEN RLTY INVS DEP SHS R|25.68
20130517|948849104|WMK|70|WEIS MARKETS INCORPORATED|41.81
20130517|949485106|WEBK|925|WELLESLEY BANCORP INC (MD)|17.21
20130517|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.96
20130517|949746721|WFCPRO|680|WELLS FARGO & CO NEW DEP SHS R|25.59
20130517|949746747|WFCPRN|4577|WELLS FARGO & COMPANY DEP SHS |26.06
20130517|949746879|WFCPRJ|475|WELLS FARGO DEP SH RPSG 1/40 I|30.95
20130517|94987D101|ERC|732|WELLS FARGO ADVANTAGE MULTI-SE|16.61
20130517|94987E109|ERH|14080|WELLS FARGO ADVANTAGE UTILITIE|12.48
20130517|95058W100|WEN|323|WENDYS CO CL A COM STK (DE)|6.04
20130517|950814103|WAIR|14936|WESCO AIRCRAFT HLDGS INC COM S|16.72
20130517|950840108|WFAFY|57|Wesfarmers Ltd Unsponsored ADR|21.78
20130517|950908103|WENDF|9000|WENZEL DOWNHOLE TOOLS INC (F) |2.21
20130517|952355204|WSTC|625|WEST CORPORATION COM STK|22.53
20130517|952678100|WEIN|500|WEST END INDIANA BANCSHARES IN|17.99
20130517|954235107|WMAR|28|WEST MARINE INC|12.33
20130517|955306105|WST|353|WEST PHARMACEUTICAL SERV INC|67.69
20130517|957090103|WABC|776|WESTAMERICA BANCORP|44.47
20130517|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |94.26
20130517|957638109|WAL|890|WESTERN ALLIANCE BANCORPORATIO|14.63
20130517|95766B109|EHI|8463|WESTERN ASSET GLB HIGH INCM FD|14.11
20130517|95766E103|EMD|1800|WESTERN ASSET EMERGING MKTS IN|15.16
20130517|95766J102|HIX|300|WESTERN ASSET HIGH INCM FD II |10.32
20130517|95766L107|MHY|1232|WESTERN ASSET MANAGED HIGH INC|6.18
20130517|95766M105|MMU|249|WESTERN ASSET MANAGED MUNI FD |14.63
20130517|95766N103|MHF|312|WESTERN ASSET MUNI HIGH INCM F|7.75
20130517|95766P108|MNP|6024|WESTERN ASSET MUNI PARTNERS FD|16.79
20130517|95766Q106|WIA|568|WESTERN ASSET/CLAYMORE INFLATI|13.38
20130517|95766T100|PAI|479|WESTERN ASSET INCOME FUND|14.22
20130517|95766U107|IMF|274|WESTERN ASSET INFLATION MTGMT |18.20
20130517|957664105|WEA|432|WESTERN ASSET PREMIER BOND FD |16.68
20130517|957668106|SBW|671|WESTERN ASSET WORLDWIDE INCM F|15.13
20130517|95768A109|MTT|124|WESTERN ASSET MUN DEFINED OPPO|23.30
20130517|95790A101|IGI|2257|WESTERN ASSET INVESTMENT GRADE|22.90
20130517|95790C107|GDO|1497|WESTERN ASSET GLOBAL CORP DEFI|20.13
20130517|95790D105|WMC|120048|WESTERN ASSET MTG CAP CORP COM|20.33
20130517|95805V108|WRN|250|WESTERN COPPER & GOLD CORP|0.63
20130517|95825R103|WGP|510|WESTERN GAS EQUITY PTNERS LP|38.95
20130517|958254104|WES|3097|WESTERN GAS PARTNERS, LP|61.01
20130517|95829V100|WSGP|29216|WESTERN GRAPHITE INC. COMMON S|0.81
20130517|958435109|SBI|2974|WESTERN INTER MUNI FD INC COM |10.12
20130517|959319104|WNR|284|WESTERN REFINING, INC.|30.89
20130517|959802109|WU|64|THE WESTERN UNION COMPANY|16.42
20130517|960413102|WLK|500|WESTLAKE CHEMICAL CORPORATION |90.53
20130517|96111A101|WMTN|8000|WESTMOUNTAIN GOLD INC COM|1.05
20130517|961765104|WHG|80|WESTWOOD HLDGS GROUP INC.|44.72
20130517|962166104|WY|1141|WEYERHAEUSER COMPANY|31.97
20130517|962257408|WARFY|747|WHARF HOLDINGS LTD ORD UNSPONS|19.32
20130517|963025101|WHLR|915|WHEELER REAL ESTATE INVT TR|6.05
20130517|96327X101|WFCF|1301|WHERE FOOD COMES FROM, INC. CO|0.91
20130517|963271200|WHLKY|1755|Wheelock & Co Ltd Hkd .50 Ord |58.54
20130517|96328X100|TVTV|1778|WHEREVERTV BROADCASTING CORP C|0.12
20130517|963320106|WHR|4462|WHIRLPOOL CORPORATION|128.10
20130517|96467A200|SPGYF|486|WHITECAP RES INC COM NEW SH (C|10.28
20130517|96524V106|WHF|4616|WHITEHORSE FIN INC COM|15.81
20130517|966084204|WSR|13224|WHITESTONE REIT COM SHS BEN IN|17.25
20130517|966244105|WWAV|347452|WHITEWAVE FOODS CO COM CL A (D|19.10
20130517|966387102|WLL|143|WHITING PETROLEUM CORP|45.31
20130517|966387201|WLLPRA|450|WHITING PETROLEUM CORPORATION |209.79
20130517|966388100|WHZ|1084|WHITING USA TR II TR UNIT (DE)|13.43
20130517|966389108|WHX|198285|WHITING USA TRUST I UNITS OF B|6.49
20130517|96773R103|WFAM|5497|WIKIFAMILIES INC|0.06
20130517|968102103|WLDVF|9500|Wildcat Silver Corporation Ord|0.34
20130517|968223206|JWA|698|WILEY(JOHN)& SONS INC CL A|38.92
20130517|96924N100|WLDN|673|WILLDAN GROUP, INC COM STK|2.44
20130517|969457100|WMB|16302|WILLIAMS COMPANIES|36.76
20130517|969490101|CWEI|21|WILLIAMS CLAYTON ENERGY INC|41.81
20130517|969904101|WSM|423|WILLIAMS-SONOMA INC|55.11
20130517|971433107|WLMIY|307|Wilmar International Ltd Unspo|26.78
20130517|97186T108|WIBC|3061|WILSHIRE BANCORP INC|6.77
20130517|97381W104|WIN|16779|WINDSTREAM CORP COM|8.61
20130517|974250102|WINA|352|WINMARK CORPORATION|61.46
20130517|976391300|FUR|66|WINTHROP REALTY TRUST SHS BENE|12.85
20130517|976391508|FURPRD|84|WINTHROP RLTY TR PFD SHS BEN I|27.90
20130517|976391607|WRT|50|WINTHROP RLTY TR 7.75% SR NOTE|26.19
20130517|97650W108|WTFC|843|WINTRUST FINL CORP|37.11
20130517|97651M109|WIT|82619|WIPRO LIMITED ADS (1 EQTY SHS)|7.73
20130517|97652A302|RNIN|179|WIRELESS RONIN TECHNOLOGIES, I|1.44
20130517|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130517|97717W109|DTD|13644|WISDOMTREE TR TOTAL DIVIDEND F|62.51
20130517|97717W125|WDTI|1412|WISDOMTREE TR MANAGED FUTURES |41.28
20130517|97717W208|DHS|12533|WISDOMTREE EQUITY INCOME FUND |53.72
20130517|97717W281|DGS|887|WISDOMTREE EMERGING MARKETS SM|52.64
20130517|97717W315|DEM|100|WISDOMTREE EMERG MKTS EQUITY I|55.89
20130517|97717W331|DRW|5043|WISDOMTREE GLOBAL EX-US REAL E|32.03
20130517|97717W406|DTN|622|WISDOMTREE TR DIVID EX FINANCI|64.32
20130517|97717W422|EPI|100|WISDOMTREE TR INDIA EARNINGS F|19.06
20130517|97717W505|DON|33904|WISDOMTREE TR MIDCAP DIVID FD |68.28
20130517|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|50.94
20130517|97717W562|EES|434|WISDOMTREE TR SMALLCAP EARNING|66.12
20130517|97717W570|EZM|3668|WISDOMTREE TR MIDCAP EARNINGS |73.35
20130517|97717W588|EPS|558|WISDOMTREE TR EARNINGS 500 FUN|57.61
20130517|97717W596|EXT|211|WISDOMTREE TR TOTAL EARNINGS F|59.29
20130517|97717W604|DES|24327|WISDOMTREE TR SMALLCAP DIVID F|58.93
20130517|97717W703|DWM|8439|WISDOMTREE TRUST DEFA FD|50.57
20130517|97717W711|GNAT|330|WISDOMTREE TR GLOBAL NATURAL R|21.94
20130517|97717W752|CCXE|100|WISDOMTREE COMMODITY COUNTRY E|31.72
20130517|97717W760|DLS|37249|WISDOMTREE TR INTL SMALL CAP D|57.62
20130517|97717W786|DOO|462|WISDOMTREE TR INTL DIVID EX FI|44.01
20130517|97717W794|DOL|14543|WISDOMTREE TR INTL LARGECAP DI|48.38
20130517|97717W802|DTH|14550|WISDOMTREE|44.08
20130517|97717W851|DXJ|908851|WISDOMTREE TRUST JAPAN HEDGED |51.10
20130517|97717W877|DEW|147|WISDOMTREE GLOBAL EQUITY INCOM|46.02
20130517|97717X305|GULF|820|WISDOM TREE MIDDLE EAST DIVIDE|17.93
20130517|97717X693|GLCB|200|WISDOMTREE GLOBAL CORP BOND FU|76.52
20130517|97717X784|EMCB|2069|WISDOMTREE EMERGING MRKTS CORP|80.17
20130517|97717X859|CCX|835|WISDOMTREE COMMODITY CURRENCY |20.98
20130517|97717X867|ELD|310043|WISDOMTREE EMERGING LOCAL DEBT|53.22
20130517|97717X883|RRF|41|WISDOMTREE TR|44.86
20130517|977427103|WITM|11022|WITS BASIN PRECIOUS MINERALS I|0.06
20130517|97751C100|WIZD|19000|WIZARD WORLD, INC. COMMON STOC|0.61
20130517|977868207|WOSYY|322997|WOLSELEY PLC SPONSORED ADR (JE|5.21
20130517|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.35
20130517|980228308|WOPEY|5716|WOODSIDE PETE LTD SPONS ADR|37.16
20130517|98088R505|WLWHY|121|WOOLWORTHS HOLDINGS LTD SPONSO|86.25
20130517|981063100|WF|1810|WOORI FINANCE HOLDINGS CO LTD |31.47
20130517|98136R101|WLGC|27159|WORDLOGIC CORPORATION|0.11
20130517|981419104|WRLD|973|WORLD ACCEPTANCE CORP (DEL)|90.23
20130517|98143F108|WDAS|27328|World Assurance Group, Inc. Co|.
20130517|981473200|WFSV|4000|WORLDWIDE FOOD SERVICES, INC. |0.24
20130517|981475106|INT|205|WORLD FUEL SERVICES CORP|40.90
20130517|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130517|98159J101|WDDD|22742|WORLDS INC. COMMON STOCK|0.46
20130517|98160J108|WORX|157|WORLDS ONLINE INC COM STK (DE)|0.10
20130517|98161Q101|WYGPY|33|Worley Parsons Ltd Unsponsored|21.97
20130517|98212B103|WPX|3704|WPX ENERGY, INC COM STK|18.08
20130517|98235T115|WMGIZ|803|WRIGHT MEDICAL GRP, INC CONTIN|2.89
20130517|982569105|WUHN|45500|Wuhan General Group (China), I|0.12
20130517|98310W108|WYN|222|WYNDHAM WORLDWIDE CORP COM|61.37
20130517|98313R106|WYNMY|238|WYNN MACAU LIMITED UNSPONSORED|31.94
20130517|983134107|WYNN|677|WYNN RESORTS LTD|139.36
20130517|983793100|XPO|430|XPO LOGISTICS, INC COM (NEW)|17.69
20130517|983845108|XRSC|5085|XRS CORP COM STK (MN)|2.05
20130517|98387X203|XUII|137201|XUMANII COMMON STOCK|0.32
20130517|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130517|983919101|XLNX|26478|XILINX INC|38.74
20130517|983950700|XPLR|2157|XPLORE TECHNOLOGIES CORP (DE) |3.54
20130517|98400L103|XCLL|8770|XCELMOBILITY INC COM STK (NV) |0.10
20130517|98418R100|XYIGY|320|XINYI GLASS HOLDINGS LIMITED U|16.13
20130517|98418W109|XUE|2127|XUEDA EDUCATION GROUP ADS REPT|3.06
20130517|98419M100|XYL|717|XYLEM INC COM STK|28.64
20130517|98419Q101|XOOM|50|XOOM CORP COM|18.98
20130517|984249607|YRCW|14966|YRC WORLDWIDE INC COMMON|18.67
20130517|98425R200|YTBLQ|986|YTB INTERNATIONAL, INC. COM ST|.
20130517|98426T106|YY|1625|YY INC|23.74
20130517|98433V102|YAHOY|60674|Yahoo Japan Corp Unsponsored A|16.41
20130517|984332106|YHOO|819|YAHOO INC|26.58
20130517|98462Y100|AUY|3788|YAMANA GOLD INC|11.04
20130517|985087105|YASKY|131|YASKAWA ELECTRIC CORP UNSPONSO|27.38
20130517|985095108|YTRV|41710015|YATERRA VENTURES CORP COM STK |.
20130517|98584B103|YGE|79545|YINGLI GREEN ENERGY HOLDING CO|2.46
20130517|987184108|YORW|33|YORK WATER COMPANY (THE)|18.78
20130517|98741R207|YOD|1515|YOU ON DEMAND HOLDINGS, INC.|1.72
20130517|98742U100|YOKU|1885|YOUKU TUDOU INC.(CAYMAN ISLS) |21.08
20130517|98876R204|ZBB|11860|ZBB ENERGY CORPORATION|0.28
20130517|98878T208|ZSTN|5|ZST DIGITAL NETWORKS INC COM N|1.83
20130517|98884U108|ZAGG|33831|ZAGG INC COM STK|5.05
20130517|988858106|ZLC|671|ZALE CORPORATION|5.10
20130517|98886B207|ZAOFF|50074|ZAIO CORPORATION ORDINARY SHAR|0.14
20130517|98886K108|ZFC|53|ZAIS FINL CORP COM STK (MD)|19.92
20130517|98887C105|ZLCS|3113|ZALICUS INC. COM STK|0.62
20130517|989063102|ZPCM|2|ZAP.COM CORPORATION|0.02
20130517|98919T100|ZAZA|11158|ZAZA ENERGY CORP COM|1.30
20130517|98921P104|ZMSPF|5222|Zecotek Photonics Inc Ordinary|0.35
20130517|98933Q108|ZLTQ|5867|ZELTIQ AESTHETICS INC COM|4.70
20130517|98950P884|ZHNE|10746|ZHONE TECH INC COM STK (DE)|0.90
20130517|98953F107|ZIJMY|36|ZIJIN MINING GROUP CO LTD UNSP|5.69
20130517|98954A107|Z|30261|ZILLOW INC CLASS A|57.76
20130517|98956P102|ZMH|4317|ZIMMER HLDGS INC;COM USD0.01|80.62
20130517|98959T101|ZNBR|7434|ZINCO DO BRASIL, INC. COMMON S|1.93
20130517|989696109|ZN|2184|ZION OIL & GAS INC COM|1.38
20130517|989701503|ZBPRC|370|ZIONS BANCORP DEP SHS RPST 1/4|26.05
20130517|989701834|ZBPRH|3066|ZIONS BANCORPORATION DEP SHS R|24.85
20130517|989701867|ZBPRF|2261|ZIONS BANCORP DEP SHS REPSTG 1|28.83
20130517|98973A104|ZBPRA|1970|ZIONS BANCORPORATION DEPOSITAR|24.60
20130517|98973P101|ZIOP|9042|ZIOPHARM ONCOLOGY, INC.|1.76
20130517|98976E301|ZOOM|6008|ZOOM TECHNOLOGIES INC NEW COM |0.33
20130517|98978E101|ZDEXF|9935|ZODIAC EXPL INC (CANADA)|0.04
20130517|98978W101|ZLIOY|157|ZOOMLION HEAVY IND SCIENCE AND|10.41
20130517|989817101|ZUMZ|179|ZUMIEZ INC COM|31.87
20130517|989825104|ZURVY|341|ZURICH INSURANCE GRP LTD SPONS|27.24
20130517|989834205|ZF|439|ZWEIG FUND INC NEW|13.37
20130517|989837208|ZTR|3344|ZWEIG TOTAL RETURN FUND NEW|13.39
20130517|98986T108|ZNGA|259144|ZYNGA INC CLASS A|3.37
20130520|D1668R123|DDAIF|1014|DAIMLER AG|62.97
20130520|E8683R144|SANPRE|1900|SANTANDER FIN PFD S.A. UNIPERS|27.64
20130520|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|4.00
20130520|G0335L102|ANFI|643|AMIRA NATURE FOODS LTD ORD SHS|8.93
20130520|G037AX101|AMBA|18579|AMBARELLA, INC ORD SHS|15.24
20130520|G0408V102|AON|46|AON PLC ORD SHS CL A NEW (UK) |66.29
20130520|G0450A105|ACGL|660|ARCH CAPITAL GROUP LTD|53.57
20130520|G0457F107|ARCO|380|ARCOS DORADOS HOLDINGDS INC. C|15.31
20130520|G0471F109|APAGF|75|APCO OIL AND GAS INTERNATIONAL|11.87
20130520|G05384139|AHLPRA|709|ASPEN INSURANCE HLDGS LTD PERF|27.41
20130520|G0585R106|AGO|991|ASSURED GUARNATY LTD|23.95
20130520|G06207115|AFH|1000|ATLAS FINANCIAL HOLDINGS INC. |7.35
20130520|G0692U208|AXSPRA|43|AXIS CAPITAL HOLDINGS, LTD PFD|25.27
20130520|G0692U307|AXSPRC|1968|AXIS CAPITAL HOLDINGS LIMITED |27.61
20130520|G10082140|EXXI|2570|ENERGY XXI|25.02
20130520|G1151C101|ACN|26728|ACCENTURE PLC CL-A ORDINARY SH|82.24
20130520|G16249107|BPY|32393|BROOKFIELD PPTY PARTNERS L P U|22.57
20130520|G16252101|BIP|25268|BROOKFIELD INFRASTRUCTURE PART|38.73
20130520|G16962105|BG|14780|BUNGE LIMITED|72.07
20130520|G16962204|BGEPF|230|Bunge Limited 4.875% Perpetual|105.40
20130520|G21101103|CHOP|12608|CHINA GERUI ADVANCED MATERIALS|2.06
20130520|G2113X100|CCCL|1464|CHINA CERAMICS CO (F)|2.12
20130520|G21174100|CNIT|967|CHINA INFORMATION|2.19
20130520|G21490209|CISAA|1105|CIS ACQUISITION LTD CLASS A SH|8.10
20130520|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.20
20130520|G22538105|COGO|2690|COGO GROUP INC ORD SHS (CYM)|2.04
20130520|G23773107|CWCO|797|CONSOLIDATED WATER CO., INC.|10.42
20130520|G2519Y108|BAP|136|CREDICORP LTD (COMM $5.00 PAR)|148.49
20130520|G25343107|CZZ|527|COSAN LIMITED SHS A (BERMUDA) |20.54
20130520|G2554F113|COV|966|COVIDIEN PLC|65.77
20130520|G27010100|DHRM|1327|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130520|G29183103|ETN|360|EATON CORP PLC (IRL)|66.86
20130520|G3156P103|ASA|95|ASA GOLD AND PRECIOUS METALS L|13.57
20130520|G32335104|EDS|400|EXCEED COMPANY LTD ORD SHS|1.33
20130520|G35569105|FLTX|3582|FLEETMATICS GROUP PLC (IRELAND|25.02
20130520|G36738105|FDP|189|FRESH DEL MONTE PRODUCE(ORD)|27.24
20130520|G3682E127|FRO|251269|FRONTLINE LTD|2.16
20130520|G3727Q101|FSL|57303|FREESCALE SEMICONDUCTOR LTD|16.55
20130520|G37585109|GLOG|50|GASLOG LTD COMMON SHS (BERMUDA|13.26
20130520|G39319101|GBLI|147|GLOBAL INDEMNITY PLC COM STK (|23.30
20130520|G39320117|GAI|595|GLOBAL-TECH ADVANCED INNOVATIO|8.76
20130520|G4412G101|HLF|80|HERBALIFE LTD|44.44
20130520|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|11.25
20130520|G5299G106|VLCCF|6447|KNIGHTSBRIDGE TANKERS LTD|7.98
20130520|G5315B107|KOS|974|KOSMOS ENERGY LTD|11.79
20130520|G54050102|LAZ|700|LAZARD LTD|34.42
20130520|G5753U112|MHLD|973|MAIDEN HOLDINGS LTD COM STK (B|10.57
20130520|G5784H106|MANU|1019|MANCHESTER UTD PLC NEW|17.76
20130520|G5876H105|MRVL|19605|MARVELL TECH GROUP LTD|11.43
20130520|G60754101|KORS|881|MICHAEL KORS HLDGS LTD ORD SHS|60.61
20130520|G62185114|MRHPRA|80|MONTPELIER RE HLDNG LTD NON CU|28.20
20130520|G6359F103|NBR|1042|NABORS INDS LTD (NEW) BERMUDA |16.67
20130520|G65773106|NAT|36|NORDIC AMERICAN TANKERS LTD SH|8.93
20130520|G66721104|NCLH|64|NORWEGIAN CRUISE LINE HLDGS LT|31.56
20130520|G6769T115|ORXGF|5053|ORCA EXPLORATION GROUP INC SHS|2.20
20130520|G67742109|OB|446|ONEBEACON INSURANCE GROUP LTD |13.80
20130520|G68603128|PREPRF|333|PARTNERRE LTD. REDEEMABLE PREF|25.84
20130520|G68603508|PREPRE|17|PARTNERRE LTD. PFD SER E (BERM|28.35
20130520|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130520|G72436101|PACQ|160|PRIME ACQUISITION CORP|8.06
20130520|G72800108|PRTA|60|PROTHENA CORP PLC SHS (IRL)|9.86
20130520|G7293H114|PUKPR|2128|PRUDENTIAL PLC PERPETUAL SUB C|25.91
20130520|G7293H189|PUKPRA|1160|PRUDENTIAL PLC 6.50 EXCHG PERP|26.05
20130520|G7498P309|RNRPRC|2036|RENAISSANCERE HLDGS LTD 6.08% |25.53
20130520|G7498P408|RNRPRD|642|RENAISSANCERE HOLDINGS LTD 6.6|25.60
20130520|G7945M107|STX|193561|SEAGATE TECH PLC (IRL)|41.47
20130520|G80751103|SGOC|3203|SGOCO TECHNOLOGY LTD ORD SHS (|1.04
20130520|G81075106|SFL|44|SHIP FINANCE INTERNATIONAL LTD|17.51
20130520|G81276100|SIG|1411|SIGNET JEWELERS LTD COM SHS|70.77
20130520|G81477104|SINA|9079|SINA CORPORATION|59.57
20130520|G8766E109|TGH|1450|TEXTAINER GROUP HOLDINGS LTD (|37.96
20130520|G9108L124|TNPPRB|1300|TSAKOS ENERGY NAVIGATION LTD R|25.02
20130520|G9319H102|VR|1090|VALIDUS HOLDINGS, LTD|36.57
20130520|G93205113|VTG|1657|VANTAGE DRILLING COMPANY ORD S|1.79
20130520|G93285107|VELT|99939|VELTI PLC, ST HELIER ORDINARY |1.82
20130520|G94368100|WCRX|6995|WARNER CHILCOTT PLC ORD SHS CL|19.21
20130520|H2906T109|GRMN|4304|GARMIN LTD COM STK (CH)|36.88
20130520|H4304K110|IQPOF|3690|IQ POWER AG NAMEN AKT (SWITZER|0.02
20130520|H50430232|LOGI|29738|LOGITECH INTERNATIONAL S.A .OR|6.63
20130520|H5833N103|NE|9639|NOBLE CORP ORD SHS (CHE)|40.66
20130520|H6169Q108|PNR|8385|PENTAIR LTD|57.82
20130520|H84989104|TEL|10241|TE CONNECTIVITY LTD|45.99
20130520|H89128104|TYC|1377|TYCO INTERNATIONAL LTD COM STK|34.26
20130520|H89231338|UBS|54610|USB AG (NEW)|18.55
20130520|L5140P119|IPRA|900|INTELSAT S A MANDATORY CONV JR|59.42
20130520|M15332121|ATTU|444|ATTUNITY LTD. NEW ORDINARY SHA|5.37
20130520|M15633106|BWEBF|307|BACKWEB TECHNOLGIES LTD|0.19
20130520|M20115180|BOSC|616|BOS BETTER ONLINE SOLUTIONS LT|3.60
20130520|M20157117|BPHX|933|BLUEPHOENIX SOLUTIONS, LTD|4.00
20130520|M20598104|CSTE|212|CAESARSTONE SDOT-YAM LTD ORD S|27.97
20130520|M22465104|CHKP|38029|CHECK POINT SOFTWR TECHNLS LTD|50.38
20130520|M23798107|CIMT|2842|CIMATRON LTD ORD SHS|7.02
20130520|M25596202|CTCH|1827|COMMTOUCH SOFTWARE LTD NEW|2.94
20130520|M25722105|CGEN|942|COMPUGEN LTD|5.58
20130520|M28091102|DMEDF|836|D MEDICAL INDUSTRIES LTD SHS (|0.15
20130520|M37576101|EVSNF|11209|ELBIT VISION SYSTEMS LTD|0.01
20130520|M3760D101|ESLT|232|ELBIT SYSTEMS LTD|41.96
20130520|M37605108|EMITF|515|ELBIT IMAGING LTD. ORD SHS|2.16
20130520|M39927120|ELLO|290|ELLOMAY CAPITAL LTD ORDINARY S|7.60
20130520|M4146Y108|EZCH|1676|EZCHIP SEMICONDUCTOR LIMITED O|26.85
20130520|M4793C102|GZT|139|GAZIT GLOBE LTD ORD SHS (ISR) |13.34
20130520|M51363113|MLNX|3132|MELLANOX TECHNOLOGIES, LTD ORD|57.02
20130520|M52523103|WILC|3973|G.WILLI-FOOD INTL INC|6.93
20130520|M56595107|IGLD|1267|INTERNET GOLD-GOLDEN LINES LTD|3.10
20130520|M69676126|MTSL|490|MER TELEMANAGEMENT SOLUTIONS L|1.96
20130520|M70240102|MNDO|1560|MIND C.T.I. LTD|1.82
20130520|M78673106|PERI|4560|PERION NETWORK LTD ORD SHS (IS|14.38
20130520|M8183P102|RRST|5|RRSAT GLOBAL COMMUNICATIONS NE|8.48
20130520|M81863116|RADA|4700|RADA ELECTRONICS INDUSTRIES LT|1.09
20130520|M82183126|ROSG|20|ROSETTA GENOMICS LTD ORD SHS N|3.40
20130520|M84116108|SILC|2560|SILICOM LTD|33.47
20130520|M85548101|SSYS|1824|STRATASYS LTD ORD SHS (ISRAEL)|88.01
20130520|M87896102|TISA|4887|TOP IMAGE SYS LTD|2.92
20130520|M8791A109|OTIV|2180|ON TRACK INNOVATIONS LTD|1.18
20130520|M87915274|TSEM|4556|TOWER SEMICONDUCTOR LTD ORD SH|6.19
20130520|M9068E105|SODA|2263|SODASTREAM INTERNATIONAL LTD|64.63
20130520|M97540138|VRYAF|281|VIRYANET LIMITED NEW|0.90
20130520|N00927348|AEF|353|AEGON NV PERPETUAL CAP SECURIT|25.64
20130520|N07045102|ASMI|46|ASM INTERNATL N.V|34.43
20130520|N07059210|ASML|28|ASML HOLDING NV NY REG SHS NEW|78.97
20130520|N07831105|AVG|4757|AVG TECHNOLOGIES N V ORD SHS (|17.73
20130520|N20935206|CNH|36844|CNH GLOBAL N.V. (NEW)|42.92
20130520|N53745100|LYB|1|LYONDELLBASELL IND NV ORD SHS |67.32
20130520|N63218106|NLSN|481184|NIELSEN HOLDINGS B V COM STK (|35.28
20130520|N6748L102|OFIX|723|ORTHOFIX INTL N V|26.53
20130520|N72482107|QGEN|29600|QIAGEN NV|18.65
20130520|N7716A151|SPNS|1232|SAPIENS INTL CORP NV NEW|5.23
20130520|N7902X106|ST|4|SENSATA TECHNOLOGIES N.V. ORDI|36.57
20130520|N97284108|YNDX|22122|YANDEX N V CL A ORD SHS (NLD) |29.01
20130520|P31076105|CPA|937|COPA HOLDINGS, S.A. CL A COM (|135.21
20130520|P8696W104|SVA|114|SINOVAC BIOTECH LTD|3.23
20130520|P94398107|ULTR|16|ULTRAPETROL (BAHAMAS) LTD COM |2.90
20130520|Q56767108|MMSDF|4000|MACARTHUR MINERALS LTD ORDINAR|0.19
20130520|Q7264T104|PALAF|2540|PALADIN ENERGY LTD ORD SHS (AU|0.92
20130520|Q9235V101|TROX|138300|TRONOX LTD ORD SHS CL A (AUS) |21.90
20130520|V3267N107|EXM|73275|EXCEL MARITIME CARRIER LTD(NEW|0.57
20130520|V7780T103|RCL|2915|ROYAL CARIBBEAN CRUISES LTD|37.54
20130520|Y09675102|TEU|1836|BOX SHIPS INCORPORATED SHS (MA|4.28
20130520|Y11082107|CPLP|6711|CAPITAL PRODUCT PARTNERS L P (|9.01
20130520|Y1771G102|CMRE|2189|COSTAMARE INC COM STK (MHL)|17.17
20130520|Y2069P101|DCIX|11956|DIANA CONTAINERSHIPS INC|5.65
20130520|Y2109Q101|DRYS|26925|DRYSHIPS INC.|2.08
20130520|Y2187A119|EGLE|19744|EAGLE BULK SHIPPING INC COM ST|5.10
20130520|Y23592200|ESEA|2238|Euroseas Ltd. New Common Share|1.13
20130520|Y2573F102|FLEX|1423|FLEXTRONICS INTL LTD|7.38
20130520|Y26496201|FREE|14489|FREESEAS INC COM (MHL)|0.82
20130520|Y2685T107|GNK|73341|GENCO SHIPPING & TRADING LTD|1.61
20130520|Y2711Y104|GIGM|165|GIGAMEDIA LIMITED|0.99
20130520|Y27183105|GSL|1421|GLOBAL SHIP LEASE, INC. COM CL|4.52
20130520|Y2745C102|GMLP|6634|GOLAR LNG PARTNERS LP COM UIT |33.88
20130520|Y48125101|KNOP|25|KNOT OFFSHORE PARTNERS LP COM |23.52
20130520|Y62267102|NMM|17741|NAVIOS MARITIME PARTNERS L.P. |14.86
20130520|Y6476R105|ONAVQ|55554|OMEGA NAVIGATION ENTERPRISES I|0.08
20130520|Y73760129|SHIP|563|SEANERGY MARITIME|1.65
20130520|Y7388L103|SB|37743|SAFE BULKERS INC COM STK (MH) |5.30
20130520|Y7542C106|STNG|126357|SCORPIO TANKERS INC COM|9.28
20130520|Y7545W109|SDLP|22|SEADRILL PARTNERS LLC COM UNIT|28.75
20130520|Y75638109|SSW|84233|SEASPAN CORPORATION COM SHS (M|23.02
20130520|Y75638125|SSWPRC|713|SEASPAN CORP 9.50% SER C RED P|27.87
20130520|Y75638208|SSWPRD|921|SEASPAN CORP CUMULATIVE REDEEM|27.13
20130520|Y8162K121|SBLK|158|STAR BULK CARRIERS CORP COM ST|6.08
20130520|Y81669106|GASS|1000|STEALTHGAS INC|10.16
20130520|Y8564M105|TGP|2438|TEEKAY LNG PARTNERS L.P. COM U|43.81
20130520|Y8565N102|TNK|38263|TEEKAY TANKERS LTD CLASS A|2.81
20130520|000361105|AIR|67|A A R CORP|19.56
20130520|00081T108|ACCO|277|ACCO BRANDS CORPORATION|7.34
20130520|000868109|ACNB|116|ACNB CORP|16.75
20130520|000957100|ABM|419|ABM INDUSTRIES INC|23.29
20130520|00101J106|ADT|116773|ADT CORP|43.30
20130520|001055102|AFL|1921|AFLAC INC|55.24
20130520|001204106|GAS|177|AGL RESOURCES INC (HOLDING CO)|44.18
20130520|001228105|MITT|3118|AG MTG INVT TR INC COM STK (MD|25.65
20130520|001228204|MITTPRA|1186|AG MTG INVT TR INC8.25% PFD SE|25.89
20130520|001228303|MITTPRB|1355|AG MORTGAGE INVESTMENT TRUST, |25.47
20130520|001282102|AHC|2000|A H BELO CORP CL A COM STK (DE|6.59
20130520|00130H105|AES|228|THE AES CORPORATION|12.99
20130520|001317205|AAGIY|830|AIA GROUP LTD SPONSORED ADR HO|18.09
20130520|001547108|AKS|6713|AK STEEL HOLDING CORP|3.36
20130520|00162Q106|GRI|1494|COHENS & STEER GLOBAL REALTY M|44.54
20130520|00162Q767|GSMA|200|ALPS/GS MOMENTUM BUILDER MULTI|26.03
20130520|00162Q775|GSGO|598|ALPS ETF TR GS MOMENTUM BUILDE|24.82
20130520|00162Q858|SDOG|45700|ALPS SECTOR DIVIDEND DOGS ETF |32.02
20130520|00162Q866|AMLP|19381|ALPS ETF TR ALERIAN MLP ETF|17.80
20130520|00169X203|AMGZO|100|AMG Capital Trust 1 5.1% Tr Pf|65.97
20130520|0017EP202|AMLYY|45|AMP LIMITED SPONSORED ADR (AUS|21.58
20130520|001744101|AHS|518|AMN HEALTHCARE SERVICES|14.22
20130520|00184X105|AOL|1140|AOL INC COMMON STOCK|37.16
20130520|00191G103|ARC|750|ARC DOCUMENT SOLUTIONS INC COM|3.54
20130520|001930205|ARIS|1986|ARI NETWORK SVCS INC|2.74
20130520|00202F102|AMKBY|152|A.P. MOELLER-MAERSK A/S UNSPON|14.40
20130520|00202J203|APPA|3535950|AP PHARMA INC COM STK|0.46
20130520|00206R102|T|5810|AT&T INC. COM|37.44
20130520|00208D408|AETUF|38|ARC RESOURCES LTD. ORDINARY SH|26.34
20130520|00208J108|ATPAQ|80037|ATP OIL & GAS CORPORATION|0.08
20130520|00211V106|ATAI|712|ATA INC ADS|3.95
20130520|00211Y209|ABIO|15318|ARCA BIOPHARMA INC (US)|2.56
20130520|00212E103|ASXFY|3094|ASX Ltd Unsponsored ADR (Austr|38.32
20130520|002422301|AVTCE|12421|AVT INC COMMON STOCK|3.16
20130520|002444107|AVX|3577|AVX CORP|11.90
20130520|00253U305|ASTM|15110|AASTROM BIOSCIENCES INC COM ST|0.57
20130520|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|3.16
20130520|002824100|ABT|54774|ABBOTT LABS;COM NPV|36.59
20130520|00287Y109|ABBV|119440|ABBVIE INC COM STK (DE)|47.17
20130520|002896207|ANF|250|ABERCROMBIE & FITCH CO CL-A|54.24
20130520|00301T102|ETF|796|ABERDEEN EMERGING MKTS SMALLER|21.85
20130520|00301W105|CH|1383|ABERDEEN CHILE FUND INC|14.78
20130520|003013109|FCO|521|ABERDEEN GLOBAL INCOME FUND IN|13.26
20130520|00306K106|LAQ|1206|ABERDEEN|37.03
20130520|003069101|AABVF|4170|ABERDEEN INTERNATIONAL INC|0.20
20130520|003830106|AXAS|1929|ABRAXAS PETROLEUM CORP.|2.43
20130520|004225108|ACAD|800|ACADIA PHARMACEUTICALS INC|13.27
20130520|004239109|AKR|562|ACADIA REALTY TRUST|28.90
20130520|00430H102|AXDX|650|ACCELERATE DIAGNOSTICS INC STK|7.92
20130520|00430K105|ACST|11508|ACASTI PHARMA INC CL A SHS (CD|2.60
20130520|00430M101|ACLZ|68|ACCELERIZE NEW MEDIA INC COM S|0.80
20130520|00431M308|ACCP|6446|Access Pharmaceuticals, Inc. N|0.52
20130520|00435F200|ACRFY|1909|Accor S A Unsponsored ADR (Fra|6.90
20130520|004397105|ARAY|1931|ACCURAY INCORPORATED COM STK|5.26
20130520|004409108|AMKT|24000|ACE MARKETING & PROMOTIONS, IN|0.47
20130520|00448Q201|ACHN|6144|ACHILLION PHARMACEUTICALS, INC|7.77
20130520|00484M106|ACOR|316|ACORDA THERAPEUTICS INC|32.94
20130520|004848107|ACFN|1228|ACORN ENERGY INC COM STK|8.29
20130520|004854105|ATV|2535|ACORN INTERNATIONAL, INC. ADS |2.17
20130520|00506D100|ACTV|66|ACTIVE NETWORK INC|6.25
20130520|00507K103|ACT|2985|ACTAVIS INC COM STK (NV)|125.50
20130520|00507V109|ATVI|197|ACTIVISION BLIZZARD INC COM ST|14.94
20130520|00507W107|ATNM|403|ACTINIUM PHARMACEUTICALS, INC.|3.85
20130520|00508X203|ATU|53|ACTUANT CORP (NEW)|33.95
20130520|00508Y102|AYI|9|ACUITY BRANDS INC (HOLDING COM|77.53
20130520|00509L703|ACUR|643617|Acura Pharmaceuticals, Inc. Ne|2.35
20130520|00511R854|ACUSD|10|ACUSPHERE, INC. (NEW) COMMON S|0.40
20130520|00547W109|ADMP|5039|Adamis Pharmaceuticals Corpora|0.59
20130520|006212104|ADX|1775|ADAMS EXPRESS CO|12.35
20130520|00650W300|ADK|377|ADCARE HEALTH SYSTEMS INC COM |5.08
20130520|00650W409|ADKPRA|100|ADCARE HEALTH SYS INC REDEEMAB|27.21
20130520|006739106|ADUS|200|ADDUS HOMECARE CORPORATION COM|15.37
20130520|006743306|AEY|500|ADDVANTAGE TECHNOLOGIES GR INC|2.19
20130520|006754204|AHEXY|44919|Adecco SA Unsponsored ADR (Swi|28.81
20130520|00686R408|ADHXF|21050|ADHEREX TECH INC|0.98
20130520|00687A107|ADDYY|3954|ADIDAS AG SPONSORED ADR (GERMA|54.84
20130520|007192107|AMIGY|464|ADMIRAL GROUP PLC, CARDIFF UNS|19.16
20130520|00738A106|ADTN|113|ADTRAN INC|22.79
20130520|00751Y106|AAP|634|ADVANCE AUTO PARTS INC|86.16
20130520|00753G103|AVIFY|12|ADVANCED INFO SVC PUBLC SP/ADR|9.57
20130520|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.48
20130520|00760J108|AEHR|1451|AEHR TEST SYSTEMS|1.26
20130520|00762U200|ATE|212|ADVANTEST CORPORATION NEW ADS |16.79
20130520|00762V109|AEGXF|170|AECON GROUP INC.|10.87
20130520|00762W107|ABCO|9|THE ADVISORY BOARD CO|49.96
20130520|007624109|ADXS|10900|ADVAXIS, INC.|0.05
20130520|007627102|AONNY|4368|AEON CO LTD ADR|12.60
20130520|00765E104|LCM|1890|ADVENT/CLAYMORE ENHANCED GROWT|10.31
20130520|00765X102|ADMD|805|Advanced Medical Isotope Corp.|0.10
20130520|00767E102|AEGR|76|AEGERION PHARMACEUTICALS INC|61.57
20130520|00768Y404|AGLS|1074|ADVISORSHARES TRUST ACCUVEST G|23.21
20130520|00768Y503|HYLD|8565|ADVISORSHARES TRUST PERITUS HI|52.43
20130520|00768Y727|MINC|1254|ADVISORSHARES TR NEWFLEET MULT|50.43
20130520|00768Y735|DBIZ|4017|ADVISORSHARES TR PRING TURNER |26.65
20130520|00768Y743|RRGR|513|ADVISORSHARES GLOBAL ALPHA & B|28.23
20130520|00768Y750|QEH|280|ADVISORSHARES TR QAM EQUITY HE|27.22
20130520|00768Y768|VEGA|400|ADVISORSHARES TR STAR GLOBAL B|24.67
20130520|00768Y834|FWDB|64|MADRONA GLOBAL BOND ETF|26.48
20130520|00768Y842|FWDI|255|MADRONA INTERNATIONAL ETF|26.04
20130520|00768Y883|HDGE|1739|ADVISORSHARES TRUST RANGER EQU|15.79
20130520|00770F104|AEGN|700|AEGION CORP COM STK (DE)|23.30
20130520|007737109|ACY|2249|AEROCENTURY CORP|21.24
20130520|007865108|ARO|4961|AEROPOSTALE INC|16.19
20130520|007903107|AMD|458237|ADVANCED MICRO DEVICES|4.07
20130520|007924103|AEG|1065853|AEGON NV -ORD-|6.50
20130520|007924301|AEH|1126|AEGON N.V. PERP.CAP SECS|26.69
20130520|007924400|AED|5537|AEGON NV PERP CAP SECURITIES (|25.37
20130520|007924509|AEB|234|AEGON NV PERP CAP SECS FLTG RA|25.09
20130520|008015307|AIM|186|AEROSONIC CORP|7.74
20130520|008073108|AVAV|68|AEROVIRONMENT INC COM STK|20.13
20130520|00808P207|AESAY|2000|AES Tiete SA|9.83
20130520|00817Y108|AET|35796|AETNA INC.(NEW)|60.04
20130520|008252108|AMG|703|AFFILIATED MANAGERS GROUP INC |167.22
20130520|008252868|AFM|46|AFFILIATED MANAGERS GROUP INC |25.40
20130520|008252876|MGR|1107|AFFILIATED MANAGERS GROUP INC |26.55
20130520|00826A109|AFFY|2783605|AFFYMAX INC COM|1.33
20130520|00829Q101|AOIFF|500|AFRICA OIL CORP ORD SHS (CANAD|6.49
20130520|00830V107|ACCS|21330|AFRICAN COPPER CORPORATION|0.09
20130520|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.49
20130520|00847G705|AGEN|1008|AGENUS INC COM|4.25
20130520|008474108|AEM|115070|AGNICO EAGLE MINES LTD|27.92
20130520|008492100|ADC|370|AGREE REALTY CORP|32.86
20130520|00850H103|GRO|1440|AGRIA CORP SPONSORED ADR (CAYM|1.03
20130520|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.16
20130520|008916108|AGU|13611|AGRIUM INC.|91.34
20130520|00912X302|AL|4052|AIR LEASE CORP CL A|29.88
20130520|009126202|AIQUY|8217|AIR LIQUIDE ADR|24.94
20130520|009128307|AIRM|314|AIR METHODS CORP|34.55
20130520|009158106|APD|220|AIR PROD&CHEM INC|94.33
20130520|00927V200|ABSSF|3000|AIRBOSS OF AMERICA CP NEW(F)|4.73
20130520|00971T101|AKAM|2991|AKAMAI TECHNOLOGIES INC|47.49
20130520|010392470|ALAWP|1084|ALABAMA POWER CO Non Cumulativ|31.00
20130520|010392561|ALPPRP|1487|ALABAMA POWER CO 5.30% CL A PF|25.91
20130520|010392595|ALPPRN|619|ALABAMA PWR 5.20% CL-A PRF|25.74
20130520|010392611|ALPPRO|109|ALABAMA PWR 5.83% CL-A PRF|26.92
20130520|011311107|ALG|327|ALAMO GROUP|43.07
20130520|011527108|AGI|1938|ALAMOS GOLD INC|13.10
20130520|011659109|ALK|822|ALASKA AIR GROUP INC|65.21
20130520|012348108|AIN|581|ALBANY INTL CORP CL A|32.43
20130520|012653101|ALB|835|ALBEMARLE CORP|67.34
20130520|013817101|AA|1036|ALCOA INC|8.61
20130520|013904305|ALU|342359|ALCATEL-LUCENT ADR|1.54
20130520|01449J105|ALR|23|ALERE INC COM|26.30
20130520|014752109|ALX|118|ALEXANDERS INC|317.01
20130520|015271109|ARE|325|ALEXANDRIA REAL EST EQ INC|77.31
20130520|01535P106|AXU|8090|Alexco Resource Corp Common Sh|1.60
20130520|015384209|ALXA|121819|ALEXZA PHARMACEUTICALS INC COM|4.39
20130520|016230104|ALCO|186|ALICO INC|45.49
20130520|01644F106|AAPT|84926|ALL AMERICAN PET COMPANY, INC.|0.01
20130520|017175100|Y|38|ALLEGHANY CORP|398.13
20130520|018522300|ALE|803|ALLETE INC NEW|51.19
20130520|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130520|01861G100|AHGP|605|ALLIANCE HOLDINGS GP LP COM UT|61.12
20130520|01864U106|AFB|51|ALLIANCEBERNSTEIN NATIONAL MUN|15.01
20130520|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |16.33
20130520|01877R108|ARLP|1711|ALLIANCE RESOURCES PART L.P.|74.53
20130520|01879R106|AWF|596|ALLIANCEBERNSTEIN GLOBAL HIGH |16.92
20130520|018805101|AZSEY|12587|ALLIANZ SE SPONSORED ADR REPST|15.34
20130520|01881E101|ACG|1798|ALLIANCEBERNSTEIN INCOME FUND |8.25
20130520|01881G106|AB|1156|ALLIANCEBERNSTEIN HOLDING L.P.|25.62
20130520|01882W100|NGZ|454|ALLIANZGI GLOBAL EQUITY & CONV|15.16
20130520|018828103|NCV|5991|ALLIANZGI CONV & INC FND COM S|9.82
20130520|018829101|NIE|947|ALLIANZGI EQUITY & CONV INCOME|19.30
20130520|01903Q207|AFC|482|ALLIED CAPITAL CORPORATION NEW|25.32
20130520|019222108|AHPI|152|ALLIED HEALTHCARE PRODS INC|2.55
20130520|019344100|ANV|421|ALLIED NEVADA GOLD CORP|6.97
20130520|01973R101|ALSN|1121|ALLISON TRANSMISSION HLDGS INC|24.26
20130520|01988P108|MDRX|266|ALLSCRIPTS HEALTHCARE SOLUTION|14.09
20130520|020002101|ALL|92|ALLSTATE CORP (THE)|50.00
20130520|020283107|AAU|4678|ALMADEN MINERALS LTD|1.48
20130520|02051Q106|BSI|1843|ALON BLUE SQUARE ISRAEL LTD AD|3.78
20130520|02071M101|ALBKY|27965|ALPHA BANK AE SPONS ADR|0.86
20130520|02076X102|ANR|70181|ALPHA NATURAL RESOURCES INC.|6.75
20130520|02082E106|AGD|1102|ALPINE GLOBAL DYNAMIC DIVIDEND|5.08
20130520|020936100|ATUSF|16220|ALTIUS MINERALS CORP|9.69
20130520|021060108|AOD|2580|ALPINE TOTAL DYNAMIC DIV FD CO|4.27
20130520|021244207|ALSMY|19911|Alstom Unsponsored ADR (France|3.55
20130520|021373303|ALTI|2383|ALTAIR NANOTECHNOLOGOES INC|2.27
20130520|021441100|ALTR|100|ALTERA CORP|34.11
20130520|02151P107|APSA|100|ALTO PALERMO SA ADS|13.74
20130520|02209S103|MO|100|ALTRIA GROUP,INC.|37.44
20130520|022276109|ACH|29|ALUIMINUM CORP OF CHINA ADR (2|10.14
20130520|02263T104|AMADY|400|AMADEUS IT HLDGS SA UNSPONSORE|30.75
20130520|02301T108|AGCBF|49436|AMARILLO GOLD CORPORATION|0.66
20130520|023111206|AMRN|11346|AMARIN CORP PLC SPONSORED ADR |7.14
20130520|023135106|AMZN|13553|AMAZON COM INC;COM USD0.01|269.90
20130520|023139116|AMBCW|1147|AMBAC FINL GROUP INC WTS EXP 4|14.57
20130520|023164106|ABCP|1086|AMBASE CORP|1.16
20130520|02318N201|AMBT|1756|AMBIENT CORPORATION NEW COMMON|2.02
20130520|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130520|023608102|AEE|3768|AMEREN CORP|36.28
20130520|02361D852|AILLL|151|AMEREN ILLINOIS COMPANY DEPOSI|25.43
20130520|02364V107|ATAX|2977|AMERICA FIRST TAX EXEMT INV LP|6.82
20130520|02364W105|AMX|451|AMERICA MOVIL, S.A.B. DE C.V. |20.69
20130520|023850100|APP|58250|AMERICAN APPAREL INC COM|2.00
20130520|024013104|AAT|42|AMERICAN ASSETS TR INC COM STK|35.10
20130520|024061103|AXL|3766|AMER AXLE & MANUFACTURING HLDG|16.82
20130520|024638108|ABGFF|4983|AMERICAN BONANZA GOLD CORP (CA|0.05
20130520|02503X105|AGNC|500|AMERICAN CAPITAL AGENCY CORP C|29.65
20130520|025398108|ADGE|13293|AMERICAN DG ENERGY INC COM|1.76
20130520|02553E106|AEO|2262|AMERICAN EAGLE OUTFITTER INC C|20.05
20130520|025576109|AETI|2394|AMERICAN ELECTRIC TECHNOLOGIES|6.13
20130520|025816109|AXP|1065|AMERICAN EXPRESS COMPANY|73.32
20130520|025932302|AFQ|3524|AMERICAN FINANCIAL GROUP INC 7|27.47
20130520|025932500|AFA|32|AMERICAN FINANCIAL GRP, INC 5.|26.20
20130520|02640K107|AGIN|45093|AMERICAN GRAPHITE TECHNOLOGIES|0.57
20130520|026874156|AIGWS|139|AMERICAN INTL GROUP INC WTS|18.96
20130520|027284108|ALGI|5000|AMERICAN LOCKER GROUP INC|1.65
20130520|027649102|XAA|2259|AMERICAN MUNI INCM PTFL INC|15.87
20130520|028591105|ANAT|127|AMER NATIONAL INSURANCE CO|98.48
20130520|028857100|AAPH|333693|AMERICAN PETRO-HUNTER INC|0.01
20130520|02906T107|AMPW|1486|AMERICAN PWR CORP COM STK (NV)|0.03
20130520|02913V103|APEI|250|AMERICAN PUB ED INC COM STK (D|38.51
20130520|02916P103|ARII|1345|AMERICAN RAILCAR INDUSTRIES IN|34.64
20130520|02917T104|ARCP|434|AMERICAN RLTY CAP PPTYS INC|17.81
20130520|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|4.15
20130520|02927E303|ARPI|47556|AMERICAN RESIDENTIAL PPTYS INC|20.79
20130520|029429107|ASEI|20|AMER SCIENCE & ENGR INC.|59.73
20130520|029570108|SLA|612|AMERICAN SELECT PTFL INC|10.75
20130520|02970Q203|AQQ|3182|AMERICAN SPECTRUM REALTY INC|3.39
20130520|02971T107|ASEN|7982|AMERICAN STANDARD ENERGY CORP.|0.33
20130520|029899101|AWR|527|AMERICAN STATES WATER CO(HLDG |54.25
20130520|03009T101|CSP|58|AMER STRATEGIC INCM PTFL-III|7.36
20130520|030098107|ASP|12830|AMERN STRATEGIC INCOME PORTFOL|11.50
20130520|030099105|BSP|405|AMERN STRATEGIC INCM PORTF II |8.99
20130520|030370100|AVCVF|75223|AMERICAN VANADIUM CORP|0.69
20130520|030371108|AVD|271|AMERICAN VANGUARD CORP|30.63
20130520|030506109|AMWD|300|AMERICAN WOODMARK CORP|35.15
20130520|03062T105|CRMT|67|AMERICA'S CAR-MART INC|48.01
20130520|03070Q101|ASCA|3271|AMERISTAR CASINOS INC|26.44
20130520|03071H100|AMSF|73|AMERISAFE INC|34.60
20130520|03074G109|ARREF|1659|AMERIGO RESOURCES LTD|0.49
20130520|03076C106|AMP|3528|AMERIPRISE FINANCIAL, INC. COM|81.69
20130520|03076C205|AMPPRA|2604|AMERIPRISE FINL INC 7.75 SR NT|27.72
20130520|03076K108|ABCB|121|AMERIS BANCORP|16.33
20130520|030975106|APU|2308|AMERIGAS PRTNRS LP UTS(RP COMM|47.25
20130520|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |26.00
20130520|03209T109|AMPE|37324|AMPIO PHARMACEUTICALS INC COM |5.03
20130520|03211P103|APHB|2492|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130520|03216B208|AMRE|1320|AMREIT INC NEW COM STK|19.36
20130520|03232P405|AMSG|653|AMSURG INC COM|36.38
20130520|032359309|AFSI|39246|AMTRUST FINANCIAL SERVICES, IN|32.28
20130520|03236M101|AMRS|22453|AMYRIS INC, COM STK|2.96
20130520|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130520|032420101|ANAC|719|ANACOR PHARMACEUTICALS INC COM|6.09
20130520|032511107|APC|274|ANADARKO PETROLEUM CORP|90.03
20130520|032515108|ANAD|1465|ANADIGICS INC|1.93
20130520|032797102|AVXL|7216|ANAVEX LIFE SCIENCES CORP COMM|0.54
20130520|032838104|ANCB|650|ANCHOR BANCORP WA COM|16.94
20130520|034164103|ANDE|92|ANDERSONS INC (THE)|54.84
20130520|034393108|ANDR|273|ANDREA ELECTRONICS CORP|0.09
20130520|03463E103|ANGCF|84679|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130520|03486T103|AGPPY|8360|ANGLO AMERICAN PLATINUM LTD UN|5.14
20130520|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130520|035128206|AU|81839|ANGLOGOLD ASHANTI LIMITEDADS (|17.12
20130520|03524A108|BUD|167940|ANHEUSER-BUSCH INBEV SA SPONSO|96.37
20130520|035623107|ANN|2175|ANN INC|30.96
20130520|035710409|NLY|80|ANNALY CAPITAL MANAGEMENT, INC|15.01
20130520|035710508|NLYPRA|100|ANNALY CAPITAL MGMT INC PFD SE|26.46
20130520|035710706|NLYPRC|155|ANNALY CAP MGMT INC PFD STK SE|26.45
20130520|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130520|03662P107|ANPDY|60|Anta Sports Products Limited U|23.22
20130520|036642106|ATRS|12228|ANTARES PHARMA INC|4.06
20130520|03674U102|ANTH|9795|ANTHERA PHARMACEUTICALS INC CO|0.61
20130520|037193109|ATONY|106|ANTON OILFIELD SERVICES GROUP |168.49
20130520|037230109|ANTB|100|ANTRIABIO, INC.COMMON STOCK|0.95
20130520|037243102|ATGYF|18600|ANTRIM ENERGY INC|0.12
20130520|037347101|ANH|11306|ANWORTH MRTG ASSET CORP|6.10
20130520|03739T108|AONEQ|67912|A123 SYS INC COM STK (DE)|0.02
20130520|037400108|AOZOY|113|AOZORA BANK LTD SPONS ADR (JAP|62.93
20130520|037411105|APA|85|APACHE CORP|81.30
20130520|03748R101|AIV|928|APARTMENT INVST & MGMT CO|33.08
20130520|03748R770|AIVPRZ|77|APARTMENT INVT & MGMT CO 7.00 |26.93
20130520|037604105|APOL|1100|APOLLO GROUP INC CL A|21.35
20130520|03761U106|AINV|428984|APOLLO INVT CORP|8.73
20130520|03761U304|AIB|163|APOLLO INVT CORP 6.625% SR NT |25.31
20130520|037612306|APO|1929|APOLLO GLOBAL MGMT LLC CL A RP|27.34
20130520|03762U105|ARI|3120|APOLLO COMMERICAL REAL ESTATE |18.13
20130520|03762U402|ARIPRA|368|APOLLO COMMERCIAL REAL ESTATE |26.63
20130520|03763V102|AMTG|1020|APOLLO RESIDENTIAL MTG INC COM|21.63
20130520|03763V201|AMTGPRA|500|APOLLO RESIDENTIAL MTG INC PFD|25.50
20130520|037638103|AIF|1003|APOLLO TACTICAL INCOME FD INC |19.05
20130520|037833100|AAPL|1760|APPLE INC;COM NPV|433.26
20130520|03814F205|ARCI|1400|APPLNC RECYCLNG CTRS AMER|1.98
20130520|03815U102|APDN|10000|APPLIED DNA SCIENCES INC|0.23
20130520|03820C105|AIT|197|APPLIED INDUSTRIAL TECHS INC. |47.27
20130520|03822W406|AMCC|57|APPLIED MICRO CIRCUITS CORPORA|7.79
20130520|03832V109|APRI|3821|APRICUS BIOSCIENCES, INC COM S|3.24
20130520|038336103|ATR|24|APTAGROUP INC|57.07
20130520|03836W103|WTR|1488|AQUA AMERICA, INC.|32.73
20130520|03841G101|AQARF|23913|Aquila Resources Inc Ordinary |0.10
20130520|038923108|ABR|400|ARBOR REALTY TRUST INC|7.22
20130520|038923603|ABRPRA|1720|ARBOR REALTY TRUST PREFERRED S|25.61
20130520|03938L104|MT|45860|ARCELORMITTAL NY REGISTRY SHS |12.90
20130520|039483102|ADM|17500|ARCHER DANIELS MIDLAND CO|35.00
20130520|039670104|ACAT|1424|ARCTIC CAT INC|46.92
20130520|040047102|ARNA|24700|ARENA PHARMACEUTICALS, INC.|7.98
20130520|04010L103|ARCC|3632|ARES CAPITAL CORP|18.06
20130520|04010L202|ARY|1100|ARES CAPITAL CORPORATION 7.75%|27.33
20130520|04010L509|ARN|519|ARES CAP CORP 7.00% SR NT (MD)|26.95
20130520|04010L608|ARU|2380|ARES CAP CORP 5.875% SR NOTE|26.04
20130520|04013V108|ACRE|300|ARES COML REAL ESTATE CORP COM|16.98
20130520|040130205|AGIIL|644|ARGO GROUP US INC GTD SR NT 6.|25.46
20130520|04014F102|ARDC|493|ARES DYNAMIC CR ALLOCATION FD |19.87
20130520|04014H108|AGXMF|439|ARGENTEX MNG CORP (CANADA)|0.08
20130520|04016A101|ARNGF|1328|ARGONAUT GOLD LTD ORD SHS (CDA|5.95
20130520|040414203|ASPW|2112|ARISTA POWER, INC. COMMON STOC|0.70
20130520|040790107|ABFS|882|ARKANSAS BEST CORP (DEL)|17.40
20130520|041232109|ARKAY|149|ARKEMA SPONSORED ADR (FRANCE) |103.27
20130520|041356205|AI|1189|ARLINGTON ASSET INVT CORP CL A|28.98
20130520|041356304|AIW|872|ARLINGTON ASSET INVESTMENT COR|24.66
20130520|042068106|ARMH|1543|ARM HOLDINGS PLC ADS|49.78
20130520|04208T108|AHH|62222|ARMADA HOFFLER PROPERTIES, INC|11.76
20130520|042166801|AMNF|99|ARMANINO FOODS OF DISTINCTION |1.11
20130520|042315101|ARR|1000|ARMOUR RESIDENTIAL REIT, INC C|6.02
20130520|042315309|ARRPRA|78|ARMOUR RESIDENTIAL REIT INC PR|25.93
20130520|042315408|ARRPRB|85|ARMOUR RESIDENTIAL REIT, INC. |25.17
20130520|042682203|ARTX|1535|AROTECH CORPORATION|1.13
20130520|04269N107|ARYC|60|Arrayit Corporation Common Sto|0.12
20130520|04269X105|ARRY|5622|ARRAY BIOPHARMA INC|5.89
20130520|042698308|HRT|509|ARRHYTHMIA RESEARCH TECHNOLOGY|2.40
20130520|042735100|ARW|363|ARROW ELECTRONICS INC|39.86
20130520|042744102|AROW|91|ARROW FINANCIAL CORP|24.84
20130520|042797209|ARWR|5098|ARROWHEAD RESH CORP COM STK (D|2.31
20130520|04287U109|AEYIF|25737|ARSENAL ENERGY INC NEW (CDA)|0.40
20130520|04316A108|APAM|159|ARTISAN PARTNERS ASSET MGMT IN|48.55
20130520|043168103|ARTW|128|ARTS WAY MFG INC|8.18
20130520|043176106|ARUN|133|ARUBA NETWORKS, INC.|13.10
20130520|043393206|ASGLY|86|ASAHI GLASS ADR|7.79
20130520|043400100|AHKSY|1411|ASAHI KASEI CORPORATION ADR|14.08
20130520|04341Y105|AKG|220|ASANKO GOLD INC COM STK (CDA) |2.30
20130520|043436104|ABG|2060|ASBURY AUTOMOTIVE GROUP INC.|41.71
20130520|04364G106|ASOLF|20701|ASCOT RESOURCES LTD (F)|0.73
20130520|044103109|AHT|152|ASHFORD HOSPITALITY TRUST INC |13.26
20130520|044103208|AHTPRA|373|ASHFORD HOSPITALITY TRUST INC |25.55
20130520|04516T105|GRR|40|ASIA TIGERS FUND INC (THE)|12.68
20130520|04520U106|ASIBY|17550|ASIAN BAMBOO AG SPONSORED ADR |1.25
20130520|04530L104|ASPU|8000|ASPEN GROUP INC. COMMON STOCK |0.35
20130520|045387107|ASAZY|1073|Assa Abloy AB Unsponsored ADR |20.44
20130520|045488202|ABWPRB|1432|ASSOCIATED BANC-CORP DEPOSITAR|29.00
20130520|045604105|AEC|147|ASSOCIATED ESTATES REALTY CORP|18.50
20130520|04621X108|AIZ|73|ASSURANT INC|49.84
20130520|04622E208|ATEA|1075|ASTEA INTERNATIONAL INC|2.30
20130520|04622L202|APHY|5000|ASSURED PHARMACY INC COM STK (|0.80
20130520|046220109|ASFI|182|ASTA FUNDING INC|9.11
20130520|04623A205|AGOPRB|1357|ASSURED GTY MUNI HLDGS INC 6.8|25.70
20130520|04623A304|AGOPRE|1140|ASSURED GUARANTY MUNI HDGS INC|25.09
20130520|04623A403|AGOPRF|3031|ASSURE GUARANTY MUNI HLDGS LTD|25.09
20130520|04623U102|ALPMY|513|Astellas Pharma Inc Unsponsore|14.15
20130520|046265401|AFPRC|102|ASTORIA FIN CORP DEPOSITARY SH|25.31
20130520|046353108|AZN|253028|ASTRAZENECA PLC|51.56
20130520|046491106|ATADF|4373|ATAC RESOURCES LTD (CDA)|0.93
20130520|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|18.01
20130520|04744L106|ATHX|8621|Athersys, Inc. Common Stock|1.86
20130520|048173108|ATASY|5014|Atlantia SPA Unsponsored ADR (|8.88
20130520|048209100|AAME|1095|ATLANTIC AMERICAN CORP|3.63
20130520|048426100|ACFC|151|ATLANTIC COAST FINL CORP|5.26
20130520|04878Q863|AT|2566|ATLANTIC PWR CORP ORD SHS (CDA|4.82
20130520|04914Y102|ATLC|289|ATLANTICUS HLDGS CORP|3.71
20130520|049255706|ATLKY|887|ATLAS COPCO AB SP ADR-NEW(RP-A|26.58
20130520|04930A104|ATLS|394|ATLAS ENERGY L P|52.34
20130520|049392103|APL|1668|ATLAS PIPELINE PARTNERS LP UTS|38.72
20130520|049477102|ATL|43660|ATLATSA RES CORP RESOURCES COR|0.20
20130520|049560105|ATO|13808|ATMOS ENERGY CORP|44.62
20130520|04957F101|ATNAF|34682|ATNA RESOURCES LTD (F)|0.42
20130520|04962H100|ATOS|15573|ATOSSA GENETICS INC COM STK (D|5.17
20130520|050473107|AUBN|988|AUBURN NATL BANCORP INC|21.73
20130520|05072T108|ADPXY|52|AUDIO PIXELS HOLDINGS LTD SPON|2.92
20130520|050734102|AEYE|3994|AUDIOEYE INC COM STK (NV)|0.99
20130520|050912203|AZC|316|AUGUSTA RESOURCE CORP|2.38
20130520|051057107|AUGT|2300|AUGME TECHNOLOGIES INC|0.39
20130520|051526200|AUSI|5426|AURA SYSTEMS INC NEW|0.41
20130520|05155C105|AUQ|10964|AURICO GOLD INC COM|4.28
20130520|052666203|ADAT|26|AUTHENTIDATE HOLDING CORP COM |1.20
20130520|052769106|ADSK|236|AUTODESK INC (DE)|37.11
20130520|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.08
20130520|053015103|ADP|70458|AUTOMATIC DATA PROCESSING|71.99
20130520|05329W102|AN|4176|AUTONATION INC|46.00
20130520|053332102|AZO|9|AUTOZONE INC|411.29
20130520|05334D107|AUXL|2086|AUXILIUM PHARAMCEUTICALS INC|15.01
20130520|05343P109|AWX|40|AVALON HOLDINGS CRP CL A|3.39
20130520|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130520|053470100|AVL|25341|Avalon Rare Metals, Inc. Ordin|0.98
20130520|05348P401|AVNR|122141|AVANIR PHARMACEUTICALS, INC CL|3.32
20130520|053484101|AVB|100|AVALONBAY COMMUNITIES INC|138.69
20130520|05358E106|ACP|149592|AVENUE INCOME CR STRATEGIES FD|18.35
20130520|053588109|AVEO|28130|AVEO PHARMACEUTICALS INC COM S|3.01
20130520|05365W107|AVSFY|186|AVI LTD UNSPONSORED ADR (SOUTH|31.96
20130520|053807103|AVT|44525|AVNET INC|34.29
20130520|05382A104|AV|4400|AVIVA PLC ADR REP 2 ORD SHS (G|10.42
20130520|053906103|ASM|10600|AVINO SILVER & GOLD MINES LTD |0.92
20130520|054303102|AVP|45309|AVON PRODUCTS INC|24.02
20130520|05453N100|AWRE|900|AWARE INC (MASS)|4.99
20130520|054536107|AXAHY|92|AXA ADS (1 ORD SHS)|19.35
20130520|054599105|AXANF|23300|AXIA NETMEDIA CORPORATION|1.40
20130520|05462D101|AXIH|7586|Axion International Holdings, |0.63
20130520|05464J106|AXXU|1659|AXXESS UNLIMITED, INC. COMMON |0.38
20130520|054937800|BBTPRG|6615|BB&T CORP DEP SHS REPSTG 1/100|25.02
20130520|05508R106|BGS|744|B&G FOODS INC COM STK (DE)|31.25
20130520|05518T209|BACPRZ|54|BAC CAPITAL TRUST VIII GTD.CAP|25.54
20130520|05523R107|BAESY|10254|BAE SYS PLC SPONS ADR|24.92
20130520|055262505|BASFY|16|BASF SE COMMON STOCK|95.44
20130520|05534B760|BCE|21593|BCE INC COM (NEW)|46.49
20130520|05541Q206|BGEPRB|276|BGE CAPITAL TST II 6.20% TRST |25.71
20130520|05541T101|BGCP|10955|BGC PARTNERS INC CL A COM STK |5.67
20130520|05541T408|BGCA|35|BGC PARTNERS, INC 8.125% SR NT|28.02
20130520|055434203|BRGYY|351|BG GROUP PLC ADS(RP 5 ORD SHS)|18.70
20130520|05545E209|BBL|84928|BHP BILLITON P/C SPONS ADR|58.61
20130520|055471106|BGNN|34145|B GREEN INNOVATIONS INC|.
20130520|05561Q201|BOKF|97|BOK FINL CORP|65.69
20130520|055622104|BP|8449|BP PLC ADS(RP 6 ORD)|42.96
20130520|055639108|BPZ|4899|BPZ RESOURCES INC COM STK|2.00
20130520|05564E601|BREPRD|1257|BRE PROPERTIES INC PFD SER D|25.60
20130520|05565A202|BNPQY|5209|BNP PARIBAS SPONS ADR|29.81
20130520|05566U108|BOFI|879|BOFI HOLDING, INC.|40.38
20130520|055921100|BMC|308|BMC SOFTWARE, INC|45.49
20130520|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|8.86
20130520|05616B100|MPV|359|BABSON CAP PARTN INVS TRSH BEN|14.47
20130520|05617K109|MCI|1959|BABSON CAP CORPORATE INVS (MA)|17.40
20130520|05617T100|BGH|1826|BABSON CAP GLOBAL SHORT DURATI|25.08
20130520|05644R101|BONE|30886|BACTERIN INTL HLDGS INC INC CO|0.75
20130520|056525108|BMI|172|BADGER METER INC|44.87
20130520|056752108|BIDU|16673|BAIDU INC SPON ADR RPTNG ORD S|94.72
20130520|057149106|BKR|100|BAKER MICHAEL CORP|26.27
20130520|057755100|BWINA|1182|BALDWIN & LYONS INC CL-A|23.75
20130520|057755209|BWINB|113|BALDWIN & LYONS INC CL-B|24.22
20130520|058516105|BTN|1933|BALLANTYNE STRONG INC|4.15
20130520|058586108|BLDP|95883|BALLARD POWER SYS INC|1.07
20130520|05874B107|BYI|447|BALLY TECHNOLOGIES, INC.|54.26
20130520|058823105|BLTA|4993|BALTIA AIR LINES INC|0.03
20130520|05945F103|BANF|76|BANCFIRST CORP|42.33
20130520|05946K101|BBVA|502|BANCO BILBAO VIZ ARGENTARA ADS|9.57
20130520|059460402|BBDO|62|BANCO BRADESCO SA|16.69
20130520|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130520|059520106|BCH|429|BANCO DE CHILE ADS (REP 600 SH|90.50
20130520|059578104|BDORY|170|BANCO DO BRASIL S A SPON ADR|12.83
20130520|05964H105|SAN|151951|BANCO SANTANDER SA|7.16
20130520|05967A107|BSBR|1231|BANCO SANTANDER BRASIL SA ADS |7.32
20130520|05968L102|CIB|31|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.47
20130520|05969E305|BXSPRA|704|BANCORPSOUTH CAPITAL TR I PFD |26.56
20130520|059695106|BCV|257|BANCROFT FUND LTD COM|18.06
20130520|060505104|BAC|76065|BANK OF AMERICA CORP|13.43
20130520|060505146|BACWSA|108278|BK OF AMER CORP WARRANTS EXP 0|5.95
20130520|060505583|BMLPRL|3966|BK OF AMERICA DEP SHS RPSTG|24.48
20130520|060505591|BMLPRJ|1131|BK OF AMERICA DEP SHS RPSTG 1/|24.56
20130520|060505617|BMLPRI|1128|BK OF AMERICA DEP SHS RPSTG 1/|25.34
20130520|060505625|BMLPRH|856|BK OF AMERICA DEP SHS RSPTG 1/|22.31
20130520|060505633|BMLPRG|1252|BK OF AMERICA DEP SHS REPSTG 1|22.90
20130520|060505740|BACPRI|30|Bank Amer Corp Dep Sh Repstg 1|28.19
20130520|060505815|BACPRE|6785|BANK OF AMERICA CORP DEP SH RE|24.85
20130520|060505831|BACPRD|251|BK OF AMER CORP DEPO SHS REPTS|25.64
20130520|06052H353|SDA|300|BANK AMER CORP MRKT INDEX TARG|13.44
20130520|063554208|BOMK|966|BANK MCKENNEY VA|8.49
20130520|063904106|OZRK|184|BANK OF THE OZARKS INC|44.37
20130520|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|51.75
20130520|065066102|BKSC|1409|BANK OF SOUTH CAROLINA CORP|12.73
20130520|066286303|BNKJF|1801|BANKERS PETROLEUM LTD ORD SHS |2.91
20130520|066800103|BAA|813767|BANRO CORPORATION|1.04
20130520|067021105|BAOB|2|BARABOO BANCORP INC|1.40
20130520|06738C778|DJP|7099|BARCLAYS BK PLC IPATH DJ-UBS C|38.73
20130520|06738C786|OIL|739|BARCLAYS BANK PLC IPATH EXCH T|22.38
20130520|06738C794|GSP|1887|BARCLAYS BANK PLC IPATH EXCH T|32.11
20130520|067383109|BCR|20|BARD C R INC|107.41
20130520|06739F101|JJC|18591|BARCLAYS BK PLC IPATH DJ-UBS C|41.08
20130520|06739F291|INP|400|BARCLAYS BANK PLC IPATH ETNS L|61.39
20130520|06739H164|GRN|15|BARCLAYS PATH PLC I PATH GLOBA|4.32
20130520|06739H214|SGG|50|BARCLAYS BK PLC IPATH DJ-UBS S|60.30
20130520|06739H297|JO|761|BARCLAYS BK PLC IPATH DJ-UBS C|29.43
20130520|06739H305|JJG|561|BARCLAYS BK PLC IPATH DJ-UBS G|50.61
20130520|06739H412|ICI|101|BARCLAYS BANK PLC, IPATH OPTIM|47.20
20130520|06739H511|BCSPRC|466|BARCLAYS BK PLC SPONSORED ADS |25.84
20130520|06739H776|BCSPRA|358|BARCLAYS BK PLC SPON ADR REP C|25.64
20130520|06740C188|VXX|96655|BARCLAYS BK PLC IPATH S&P 500 |18.03
20130520|06740C337|VQT|238|BARCLAYS ETN S&P 500 DYNAMIC V|142.05
20130520|06740C519|VXZ|21004|IPATH S&P 500VIX MID TERM FUTU|20.25
20130520|06740L444|DLBS|887|BARCLAYS BK PLC IPATH US 30 YR|29.10
20130520|06740L477|STPP|208|BARCLAYS BK PLC IPATH BARCLAYS|34.65
20130520|06740L493|DTYL|121|BARCLAYS BK PLC IPATH US DURAT|72.25
20130520|06740L519|DTUS|191|BARCLAYS BK PLC IPATH US 2 YR |39.89
20130520|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|69.00
20130520|06740L592|XXV|150|BARCLAYS BANK PLC IPATH INV S&|38.34
20130520|06740P148|CAFE|243|BARCLAYS BK PLC IPATH PURE BET|19.52
20130520|06740P163|SGAR|103|BARCLAYS BK PLC IPATH PURE BET|36.91
20130520|06740P205|ROLA|80|BARCLAYS|118.00
20130520|06740P221|OLEM|411|BARCLAYS BK PLC IPATH PURE BET|39.54
20130520|06740P288|GRWN|9|BARCLAYS BK PLC IPATH PURE BET|30.09
20130520|06740P809|MFLA|1100|BARCLAYS BK PLC IPATH LE MSCI |144.00
20130520|06741L609|XVZ|3540|BARCLAYS BK PLC IPATH S&P DYNA|39.58
20130520|06742A669|CAPE|1146|BARCLAYS BK PLC BARCLAYS ETN+ |59.54
20130520|06742A750|IMLP|330|BARCLAYS BK PLC IPATH S&P MLP |28.95
20130520|06742C723|ATMP|4810|BARCLAYS BK PLC BARCLAYS ETN+ |26.58
20130520|067532101|BRFH|949|BARFRESH FOOD GROUP INC. COMMO|0.25
20130520|067594101|BCCI|17570|BARISTAS COFFEE CO INC COM STK|0.06
20130520|067680207|BRRAY|1298|BARLOWORLD LTD ADR|10.12
20130520|067774109|BKS|4640|BARNES & NOBLE INC|20.00
20130520|067806109|B|10|BARNES GROUP INCORPORATED|30.58
20130520|067901108|ABX|14832|BARRICK GOLD CORP|18.58
20130520|06846N104|BBG|27707|BILL BARRETT CORPORATION|21.88
20130520|068463108|BBSI|157|BARRETT BUSINESS SVCS INC|62.17
20130520|068798107|DFZ|110|BARRY (R.G.) CORPORATION|14.30
20130520|06985P100|BAS|3415|BASIC ENERGY SERVICES, INC.|13.92
20130520|071813109|BAX|10589|BAXTER INTL INC;COM USD1|72.94
20130520|072730302|BAYRY|1224|BAYER AG SPONS ADR|107.45
20130520|072743206|BAMXY|1746|Bayerische Motoren Werke AG Un|30.75
20130520|072777105|BYVVF|4620|BAYFIELD VENTURES CORP|0.15
20130520|07301P204|BYCX|90|BAYOU CITY EXPLORATION INC COM|1.33
20130520|07317Q105|BTE|301|BAYTEX ENERGY CORP (CDA)|38.65
20130520|073295107|BBCN|227|BBCN BANCORP INC|13.07
20130520|073301103|JALA|651043|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130520|073302101|BEAV|20|B/E AEROSPACE INC COM STK|62.95
20130520|07380N104|BCEKF|130|BEAR CREEK MINING CORPORATION |1.69
20130520|07556Q501|BZU|555|BEAZER HOMES USA, INC 7.25% TA|22.40
20130520|07556Q881|BZH|39320|BEAZER HOMES USA INC NEW|22.25
20130520|075887109|BDX|399|BECTON DICKINSON & CO|101.78
20130520|077347201|BELFA|1768|BEL FUSE INC CL A|13.27
20130520|077454106|BDC|61|BELDEN, INC COM|55.06
20130520|078314101|BXE|788|BELLATRIX EXPLORATION LTD (CAN|5.93
20130520|07987C105|BLUSF|191|BELLUS HEALTH INC NEW COMMON S|0.28
20130520|081437105|BMS|2|BEMIS INC|40.79
20130520|08160H101|BHE|500|BENCHMARK ELECTRONICS INC|19.65
20130520|085789105|BRY|991|BERRY PETROLEUM CO CL A|44.55
20130520|086346103|BSRAF|33000|BESRA GOLD, INC. COMMON SHARES|0.07
20130520|086516101|BBY|9203|BEST BUY CO INC|26.90
20130520|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130520|08861T107|BGMD|451|BG MEDICINE INC|1.69
20130520|088836309|BDVSY|15|BIDVEST GROUP LTD SPON ADR NEW|55.11
20130520|089302103|BIG|1625|BIG LOTS INC.|37.34
20130520|08986R101|BH|37|BIGLARI HOLDINGS INC, COM STK |405.48
20130520|090319401|BMNM|149|BIMINI CAPITAL MGMT INC CL A C|0.25
20130520|09057G602|BRLI|11369|BIO-REFERENCE LABS INC-NEW-|30.04
20130520|09057N102|BPTH|500|Bio-Path Holdings Inc Common S|0.49
20130520|09058V103|BCRX|76184|BIOCRYST PHARMACEUTICALS INC|1.71
20130520|09060J106|BDSI|3223|BIODELIVERY SCIENCES INTL INC |4.74
20130520|09060V307|BOCX|158070|BIOCUREX, INC. COMMON STOCK|0.05
20130520|09062F201|BHRT|529|BIOHEART, INC. COM|0.03
20130520|09062X103|BIIB|232|BIOGEN IDEC INC|226.85
20130520|09063P109|BNHLF|2000|BIONICHE LIFE SCIENCES INC|0.36
20130520|09064M204|BIOD|3899|BIODEL INC COM STK NEW (DE)|3.28
20130520|09064Y307|BIOF|190|BIOFUEL ENERGY CORP COM STK NE|4.11
20130520|09065A100|BLGO|172|BioLargo, Inc. Common Stock|0.25
20130520|090678202|BSPM|2810|BIOSTAR PHARMACEUTICALS INC CO|0.77
20130520|09071M106|BLRX|202|BIOLINERX LTD SPONSORED ADR (I|1.79
20130520|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.33
20130520|090911108|BIOL|1119|BIOLASE INC COM STK|4.80
20130520|091727107|BITA|282|BITAUTO HOLDINGS LTD SPONSORED|10.99
20130520|09180C106|BJRI|137|BJ'S RESTAURANTS INC|37.49
20130520|091901108|BITTF|6750|BITTERROOT RESOURCES LTD|0.09
20130520|091941104|BGT|200|BLACKROCK FLOATING RATE INCOME|16.13
20130520|09216Q103|ANFC|183|BLACK RIDGE OIL & GAS INC COM |0.78
20130520|09247D105|BKN|4629|BLACKROCK INVT QUALITY MUNI TR|16.03
20130520|092479104|BYM|781|BLACKROCK MUNI INC QUAL TR COM|15.80
20130520|09248C106|BPK|2272|BLACKROCK MUNICIPAL 2018 TERM |16.39
20130520|09248D104|BUI|952|BLACKROCK UTIL & INFRASTRCTURE|19.59
20130520|09248E102|BFZ|5954|BLACKROCK CALIFORNIA MUNICIPAL|16.32
20130520|09248F109|BFK|2357|BLACKROCK MUNICIPAL INCOME TRU|15.29
20130520|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|14.96
20130520|09248J101|BNJ|54|BLACKROCK NEW JERSEY MUNICIPAL|16.47
20130520|09248K108|BLH|507|BLACKROCK N.Y. MUNI 2018 TRM T|15.51
20130520|09248N102|BHY|4410|BLACKROCK HIGH YIELD TST SBI|8.18
20130520|09248R103|BPS|2668|BLACKROCK PENN STRT MNI TST|15.54
20130520|09248T109|BSD|935|BLACKROCK STRATGC MNI TST SBI |14.69
20130520|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|16.50
20130520|09249E101|BHK|88|BLACKROCK CORE BOND TRUST|14.71
20130520|09249H104|BBK|222|BLACKROCK MUNICIPAL BOND TR|16.42
20130520|09249K107|BIE|193|BLACKROCK MUNICIPAL BOND INVES|15.89
20130520|09249L105|BZM|16|BLACKROCK MARYLAND MUNI BD TST|16.47
20130520|09249N101|BLE|4817|BLACKROCK MUNI INCOME TRUST II|16.75
20130520|09249P106|BQH|34|BLACKROCK NEW YORK MUNI BD TR |16.19
20130520|09249R102|BFY|916|BLACKROCK NY MUNI INC TRUST II|15.66
20130520|09249W101|BLW|754|BLACKROCK LTD DURATION INCM TS|18.88
20130520|09249X109|BKK|1166|BLACKROCK MUNI 2020 TERM TRUST|16.49
20130520|09250D109|BQY|1213|BLACKROCK S&P QUALITY RANKINGS|13.12
20130520|09250E107|HIS|2732|BLACKROCK HIGH INCM SHS SHS BE|2.33
20130520|09250G102|BAF|3333|BLACKROCK MUNI INC INVT QUAL T|15.46
20130520|09250W107|BME|5537|BLACKROCK HEALTH SCIENCES TRUS|32.31
20130520|092501105|BOE|368|BLACKROCK GLOBAL OPPORTUNITIES|14.29
20130520|09251A104|BDJ|2971|BLACKROCK ENHANCED EQUITY DIVI|7.94
20130520|092524107|BGY|3652|BLACKROCK INTERNATIONAL GROWTH|7.91
20130520|09253N104|MHD|475|BLACKROCK MUNI HOLDINGS FUND, |17.59
20130520|09253P109|MUH|5277|BLACK ROCK MUNI HOLDINGS FUND |16.41
20130520|09253R105|MVF|6373|BLACKROCK MUNIVEST FUND, INC. |10.91
20130520|09253W104|MYD|2835|BLACKROCK MUNI YIELD FUND, INC|15.88
20130520|09253X102|MUI|4698|BLACK ROCK MUNI INTERMEDIATE D|15.79
20130520|09253Y100|MEN|13319|BLACKROCK MUNI ENHANCED FUND, |12.75
20130520|092533108|BKCC|1118|BLACKROCK KELSO CPTL CORP (US)|10.10
20130520|09254A101|MUS|298|BLACKROCK MUNIHLDGS QUALITY FN|14.84
20130520|09254C107|MUE|17339|BLACKROCK MUNIHLDGS QUAL FND I|15.50
20130520|09254E103|MYI|1073|BLACKROCK MUNIYIELD QUALITY FN|15.04
20130520|09254F100|MQY|6054|BLACKROCK MUNI YIELD QUALITY F|16.83
20130520|09254G108|MQT|20|BLACKROCK MUNI YIELD QUALITY F|14.05
20130520|09254J102|MUA|3613|BLACKROCK MUNI ASSETS FUND, IN|13.75
20130520|09254K109|MZA|575|BLACKROCK MUNIYIELD ARIZONA FU|15.14
20130520|09254N103|MCA|158|BLACKROCK MUNIYIELD CALIFORNIA|15.92
20130520|09254P108|MFL|4229|BLACKROCK MUNIHLDGS INVST QUAL|15.24
20130520|09254R104|MYF|1600|BLACKROCK MUNIYIELD INVESTMENT|16.15
20130520|09254T100|MFT|68|BLACKROCK MUNIYIELD INVST QUAL|15.14
20130520|09254W103|MYM|179|BLACKROCK MUNIYIELD MICHIGAN Q|13.95
20130520|09254X101|MUJ|1417|BLACKROCK MUNIHLDGS NJ QUAL FN|15.63
20130520|092546100|BQR|3135|BLACKROCK ECOSOLUTIONS INVESTM|8.96
20130520|09255A100|MJI|3283|BLACKROCK MUNIYLD NJ QUALITY F|15.65
20130520|09255C106|MHN|2383|BLACKROCK MUNIHLDGS NY QUALITY|15.06
20130520|09255E102|MYN|2043|BLACKROCK MUNIYLD NY QUALITY F|14.61
20130520|09255F109|MNE|124|BLACKROCK MUNI NY INTL DURATIO|15.12
20130520|09255G107|MPA|431|BLACKROCK MUNIYLD PA QUAL FND |15.30
20130520|09255L106|COY|688|BLACKROCK CORP HIGH YLD FD INC|8.06
20130520|09255M104|CYE|3514|BLACKROCK CORP HG YLD FD III, |8.00
20130520|09255N102|HYV|2586|BALCKROCK CORP HG YLD FD V INC|13.38
20130520|09255P107|HYT|2779|BLACKROCK CORP HIGH YLD FD VI |13.08
20130520|09255Q105|BHL|2182|BLACKROCK DEFINED OPPORTUNITY |14.77
20130520|09255R103|DSU|8493|BLACKROCK DEBT STRATEGIES FD I|4.54
20130520|09255T109|ARK|1043|BLACKROCK SR HIGH INCM FD INC |4.50
20130520|09256U105|BSL|214|BLACKSTONE/GSO SENIOR FLT RT|21.65
20130520|09257A108|BCX|3014|BLACKROCK RES & COMMODITIES|12.83
20130520|09257D102|BGX|5498|BLACKSTONE / GSO LONG SHORT CR|19.50
20130520|09257R101|BGB|1301|BLACKSTONE / GSO STRATEGIC CR |19.77
20130520|09257W100|BXMT|240|BLACKSTONE MORTGATE TRUST INC |26.75
20130520|09347L106|BLZE|139|BLAZE ENERGY CORP. (DE)|0.22
20130520|093671105|HRB|931|BLOCK H & R INC|29.64
20130520|095229100|BCOR|16|BLUCORA INC COM STK (DE)|18.10
20130520|09531B203|BCYP|121768|BLUE CALYPSO INC COM STK (NV) |0.18
20130520|095395307|BDCO|705|BLUE DOLPHIN ENERGY CO NEW COM|5.50
20130520|095428108|BBLU|1300|BLUE EARTH, INC. COMMON STOCK |2.15
20130520|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.60
20130520|09578R103|NILE|1990|BLUE NILE INC|32.50
20130520|09641Q207|BLUF|890|BLUFOREST INC. COMMON STOCK|1.10
20130520|09643P207|BTH|2061|BLYTH,INC|14.53
20130520|096627104|BWP|2999|BOARDWALK PIPELINE PARTNERS, L|31.20
20130520|09739C102|WIFI|200|BOINGO WIRELESS INC COM STK (D|7.20
20130520|097751200|BDRBF|56182|BOMBARDIER INC CL-B (F)|4.57
20130520|09776J101|BONT|1422|BON-TON STORES INC (THE)|19.15
20130520|097770200|BONL|100|BONAL INTL INC (NEW)|2.35
20130520|097824106|BONZ|779257|BONANZA GOLDFIELDS CORP. COM S|.
20130520|09784Y108|BNPUF|14148|BONAVISTA ENERGY CORP ORDINARY|15.84
20130520|09789A204|BNLB|15749|Bond Laboratories, Inc. NEW Co|0.11
20130520|09852M101|BNTNF|100000|BONTAN CORP INC|0.30
20130520|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|49.48
20130520|098570104|BAMM|5847|BOOKS-A-MILLION INC|2.95
20130520|099502106|BAH|1405|BOOZ ALLEN HAMILTON HLDG CORP |16.52
20130520|099720104|BOREF|103|BOREALIS EXPLORATION LTD|7.90
20130520|099724106|BWA|168|BORGWARNER INC|85.35
20130520|099876104|BRNE|1500|BORNEO RES INVTS LTD COM STK (|0.69
20130520|100557107|SAM|25|BOSTON BEER CO INC (THE) CL-A |155.26
20130520|101119113|BPFHW|197|BOSTON PRIVATE FINL HLDGS INC |3.76
20130520|101119303|BPFHP|10202|BOSTON PRIVATE FINL HLDGS INC |25.95
20130520|101121408|BXPPRB|14424|BOSTON PPTYS INC DEP SH REPSTG|25.27
20130520|101137107|BSX|29535|BOSTON SCIENTIFIC CORP|9.10
20130520|101405108|BDBD|1041|BOULDER BRANDS INC|11.00
20130520|101507101|BIF|98|BOULDER GROWTH & INCOME FUND I|7.67
20130520|10211F100|BVX|4439|BOVIE MEDICAL CORP|3.73
20130520|102565108|BWLA|36|BOWL AMERICA INC CLASS A|13.00
20130520|103304101|BYD|3401|BOYD GAMING CORP|12.90
20130520|104674106|BRC|591|BRADY CORP CL A|34.99
20130520|10501E102|BCLI|71806|BRAINSTORM CELL THERAPEUTICS I|0.21
20130520|105041107|BPMSF|63|BRALORNE GOLD MINES LTD (CANAD|0.32
20130520|105105100|BMBLY|91|Brambles Ltd Unsponsored ADR (|17.86
20130520|105368609|BDNPRE|300|BRANDYWINE RLTY TR PFD SHS BEN|26.65
20130520|105532105|BAK|3347|BRASKEM S.A. ADS (EA REPTG FOU|16.51
20130520|10566Y100|BRAV|9754|BRAVADA INTL LTD COM STK (DE) |0.01
20130520|10567L107|OGNG|1254|BRAVO ENTERPRISES LTD COM STK |0.18
20130520|106776107|BBEP|374|BREITBURN ENERGY PARTNERS, LP.|19.24
20130520|106787104|BFDI|7146|BREKFORD CORP COM STK (DE)|0.64
20130520|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.84
20130520|10778T105|BRYFF|47870|BRI CHEM CORP ORD SHS (CANADA)|1.19
20130520|10807M105|BPI|3861|BRIDGEPOINT EDUCATION INC COM |12.49
20130520|108441205|BRDCY|6|BRIDGESTONE CORP. LTD ADR|70.11
20130520|109043109|BGG|714|BRIGGS & STRATTON CORP|23.36
20130520|10921T101|BCOV|6742|BRIGHTCOVE, INC COM|7.67
20130520|109490102|BRD|3722|BRIGUS GOLD CORP COM STK|0.57
20130520|109641100|EAT|1411|BRINKER INTL INC|41.40
20130520|110122108|BMY|101|BRISTOL MYERS SQUIBB COMPANY|43.30
20130520|110394103|BRS|154|BRISTOW GROUP INC COM|66.64
20130520|110448107|BTI|3479|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.64
20130520|111013108|BSYBY|376|BRITISH SKY BRDCSTNG ADS (EACH|48.22
20130520|11133B409|BSFT|460|BROADSOFT INC COM STK (DE)|28.31
20130520|111412706|BVSN|319|BroadVision, Inc. New Common S|9.44
20130520|111621306|BRCD|1146|BROCADE COMM SYS NEW|5.54
20130520|11273Q109|INF|637|BROOKFIELD GLOBAL LISTED INFRA|23.37
20130520|112792106|BOI|13377|BROOKFIELD MTG OPPORTUNITY INC|19.56
20130520|112823109|BOXC|125|BROOKFIELD CDA OFFICE PPTYS TR|28.10
20130520|11283W104|BRP|224|BROOKFIELD RESIDENTIAL PROPERT|23.52
20130520|11284A101|BFLD|20436|BROOKFIELD RESOURCES INC. COMM|.
20130520|112900105|BPO|34875|BROOKFIELD OFFICE PROPERTIES. |18.73
20130520|11373M107|BRKL|604|BROOKLINE BANCORP INC DEL|8.72
20130520|114813207|BRTHY|1350|BROTHER INDS LTD ADR|25.40
20130520|115637209|BFB|273|BROWN-FORMAN CORP CL-B|72.88
20130520|115736100|BWS|3776|BROWN SHOE COMPANY INC|16.98
20130520|116794108|BRKR|3275|BRUKER CORPORATION COM|16.78
20130520|117043109|BC|265|BRUNSWICK CORP|33.77
20130520|11777Q209|BGLPF|21950|B2Gold Corp Common shares (Can|2.13
20130520|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|37.50
20130520|118440106|BKE|1594|BUCKLE INC (THE)|54.38
20130520|12021A107|BFGC|3711|BULLFROG GOLD CORP COM STK (DE|0.27
20130520|120738406|BZLFY|144|BUNZL PLC ADS (RP 5 ORD SHS)|100.50
20130520|12082W204|BURBY|6|BURBERRY GROUP PLC SPONSORED A|44.24
20130520|120831102|BUR|4600|BURCON NUTRASCIENCE CORP COM|2.42
20130520|121220107|BKW|350|BURGER KING WORLDWIDE|18.59
20130520|121331102|BHRB|9|BURKE & HERBERT BK & TR VA|2250.00
20130520|122295108|BURCA|90|BURNHAM HOLDINGS INC CL-A|17.25
20130520|12466Q104|CFFI|735|C&F FINANCIAL CORP|47.92
20130520|12467B304|CJES|16262|C&J ENERGY SVCS INC COM STK (D|19.06
20130520|124765108|CAE|41933|CAE INC|10.64
20130520|12477X106|CAP|1709|CAI INTERNATIONAL, INC.|26.40
20130520|124830605|CBLPRD|901|CBL & ASSOCIATES PROP, INC. DE|25.65
20130520|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|4.60
20130520|12504G100|IGR|2499|CBRE CLARION GLOBAL REAL ESTAT|10.25
20130520|125137109|CEC|15|CEC ENTERTAINMENT INC|39.12
20130520|125141101|CECE|1115|CECO ENVIRONMENTAL CORP|12.32
20130520|125405100|CGXEF|79020|CGX ENERGY INC|0.10
20130520|12541M102|CHG|202|CH ENERGY GRP INC(HOLDING CO) |64.32
20130520|12542R209|CHSCP|1723|CHS INC CUM REDEMABLE PFD 8%|32.81
20130520|125581801|CIT|570|CIT GROUP INC NEW (DE)|44.45
20130520|12561W105|CNL|741|CLECO CRP (HOLDING CO)|47.86
20130520|12572Q105|CME|611|CME GROUP, INC|65.17
20130520|125896100|CMS|1695|CMS ENERGY CORP|29.10
20130520|125906107|CSS|34|CSS INDUSTRIES INC|30.67
20130520|12591J108|CHPTY|28|CSPC PHARMACEUTICALS GROUP LTD|26.86
20130520|125919308|CVU|95|CPI AEROSTRUCTURES INC|9.50
20130520|125961300|CTIB|100|CTI INDUSTRIES CORP|4.92
20130520|126128107|CCNE|89|CNB FINL CORP (PA)|16.69
20130520|126132109|CEO|6|CNOOC LTD ADS (REP 100 CL H SH|185.67
20130520|12618T105|CRAI|23|CRA INTERNATIONAL, INC|19.11
20130520|12621E103|CNO|1010|CNO FINANCIAL GROUP INC COM ST|12.02
20130520|12626F105|CRMMF|19000|CRH Medical Corp Ordinary Shar|0.47
20130520|12637N105|CMXHY|542|CSL Ltd Unsponsored ADR (Austr|30.04
20130520|126389105|CSPI|1613|C S P INC|8.47
20130520|12640Y205|CSRE|8563|CSR PLC SPON ADR (UK)|33.87
20130520|12642X106|CTCM|970|CTC MEDIA INC COM STK|11.60
20130520|12646R105|CST|33|CST BRANDS INC COM|33.29
20130520|126501105|CTS|625|CTS CORP|11.20
20130520|126524107|CUBV|7951|CUBA BEVERAGE COMPANY COMMON S|0.03
20130520|126601103|CVV|1671|CVD EQUIPMENT CORP|10.03
20130520|12663P107|CVRR|1050400|CVR REFNG LP COM UNIT REPSTG L|30.50
20130520|126633106|UAN|1579|CVR PARTNERS LP COM|26.13
20130520|12673A108|CYS|1897|CYS INVTS INC COM STK (MD)|11.88
20130520|12673A207|CYSPRA|405|CYS INVESTMENTS INC CUMULATIVE|25.55
20130520|12673A306|CYSPRB|790|CYS INVESTMENTS INC PFD SER B |24.91
20130520|12673W407|CYCAD|1000|CYTTA CORP NEW COM STK (NV)|0.25
20130520|12679N203|GYB|548|CORP ASSET BKD CP CABCO SER 20|21.81
20130520|12679R204|GYC|1715|CABCO SER 2004-102 TR SBC COMM|25.00
20130520|12679U108|CGAAY|310|CABCHARGE AUSTRALIA LTD UNSPON|9.43
20130520|126797208|PFH|2045|CORP ASSET CABCO 7.62% 3/01/97|20.93
20130520|126804301|CAB|36|CABELA'S INCORPORATED|71.37
20130520|12686C109|CVC|2385|CABLEVISION SYS CP NY GRP CL-A|15.43
20130520|12709P103|CCMP|152|CABOT MICROELECTRONICS CORP|35.50
20130520|12738T100|CADX|190|CADENCE PHARMACEUTICALS, INC C|7.18
20130520|127387108|CDNS|260|CADENCE DESIGN SYS INC|14.54
20130520|127537207|CDZI|4893|CADIZ INC NEW|5.91
20130520|12769A103|PRSS|210|CAFEPRESS INC COM|6.35
20130520|12802T101|DVR|4075|CAL DIVE INTERNATIONAL INC COM|2.10
20130520|128030202|CALM|323|CAL-MAINE FOODS INC|44.60
20130520|12811R104|CLMS|2599|CALAMOS ASSET MANAGEMENT, INC.|10.78
20130520|128117108|CHI|3560|CALAMOS CONV OPPORTUNITIES & I|13.23
20130520|128118106|CGO|3171|CALAMOS GLOBAL TOTAL RETURN FU|14.64
20130520|128125101|CSQ|5000|CALAMOS STRATEGIC TOTAL RETURN|10.95
20130520|128246105|CVGW|120|CALAVO GROWERS INC|30.46
20130520|12932K202|CALVF|2000|CALEDONIA MINING CORP ORD SHS |1.08
20130520|129603106|CCC|1400|CALGON CARBON CORP|17.95
20130520|130222102|CFNB|81|CALIFORNIA FIRST NATIONAL BANC|16.29
20130520|130255102|CLGL|1000|California Gold Corp. Common S|.
20130520|130788102|CWT|890|CALIFORNIA WTR SVC GRP(HLDG CO|20.37
20130520|13100M509|CALX|100|CALIX , INC COMMON STOCK|9.64
20130520|131193104|ELY|3600|CALLAWAY GOLF CO|6.66
20130520|13123E500|CALD|659|CALLIDUS SOFTWARE INC|5.46
20130520|13135X108|CLPI|10807|CALPIAN INC COMMON STOCK|1.85
20130520|131476103|CLMT|390|CALUMET SPECIALTY PRODUCTS PAR|35.42
20130520|132061201|SYLD|6198|CAMBRIA SHAREHOLDER YLD ETF|25.58
20130520|132152109|CATC|190|CAMBRIDGE BANCORP|38.98
20130520|13321L108|CCJ|22255|CAMECO CORP|21.25
20130520|13322V105|CIS|100|CAMELOT INFORMATION SYSTEMS IN|1.69
20130520|134422609|CBLRF|287947|CAMPBELL RESOURCES INC NEW|.
20130520|134429109|CPB|11|CAMPBELL SOUP CO CAPITAL|47.63
20130520|13466Y105|CCG|27157|CAMPUS CREST COMMUNITIES INC C|13.37
20130520|135825107|CGRIF|972|CANADIAN GENL INVTS LTD|15.58
20130520|136069101|CM|4629|CANADIAN IMPERIAL BK OF COMMER|76.59
20130520|136375102|CNI|15617|CDN NATL RAILWAY FULLY PD SHS |102.69
20130520|136385101|CNQ|62401|CANADIAN NATURAL RESOURCES LTD|29.52
20130520|13643E105|COSWF|2389|CANADIAN OIL SANDS LTD. ORDINA|19.97
20130520|13645T100|CP|998|CANADIAN PACIFIC RAILWAY LTD|138.46
20130520|136635109|CSIQ|37403|CANADIAN SOLAR INC. COM|7.84
20130520|136717832|CDUAF|9|CANADIAN UTILS LTD CL A|77.13
20130520|136802105|CZICF|22180|CANADIAN ZINC CORPORATION|0.37
20130520|137143103|CNND|30|CANANDAIGUA NATL CORP|127.00
20130520|13722D101|CRCUF|66294|CANARC RESOURCES CORP (F)|0.11
20130520|13723D100|CNSUF|20950|CANASIL RESOURCES, INC. COM ST|0.05
20130520|137576104|CFPZF|258|Canfor Corporation New Ordinar|18.61
20130520|138006309|CAJ|20|CANON INC ADS (1 SH COM)|37.10
20130520|138098108|CMN|159|CANTEL MEDICAL CORPORATION|34.76
20130520|138857107|CGCC|1000|CANYON GOLD CORP COM STK (DE) |0.45
20130520|14019U103|CGHC|9633|CAPITAL GROUP HOLDINGS, INC. C|0.12
20130520|140288101|LSE|214|CAPLEASE, INC|7.57
20130520|140288309|LSEPRB|370|CAPLEASE INC 8.375% PFD SER B |27.57
20130520|140288408|LSEPRC|1092|CAPLEASE INC PFD SER C 7.25% (|28.41
20130520|14040H139|COFWS|9866|CAPITAL ONE FINANCIAL CORP|22.65
20130520|140501107|CSWC|45|CAPITAL SOUTHWEST CORP|135.46
20130520|14067D102|CPST|43675|CAPSTONE TURBINE CORP|0.85
20130520|14067E506|CMO|1350|CAPSTEAD MTG (NEW)|12.94
20130520|14067E605|CMOPRE|2180|CAPSTEAD MORTGAGE CORPORATION |25.05
20130520|14068G104|CSFFF|1190|Capstone Mining Corp Ordinary |2.18
20130520|14074Y206|CCGI|2000|CAR CHARGING GROUP INC COMMON |1.26
20130520|140781105|CRR|904|CARBO CERAMICS INC|69.83
20130520|141110106|CFQSF|1594|CARBON FRIENDLY SOLUTIONS INC.|0.22
20130520|141337105|CARB|1000|CARBONITE INC COM STK (DE)|10.58
20130520|14140U105|CDY|29766|CARDERO RES CORP.|0.17
20130520|14149F109|CFNL|1846|CARDINAL FIN'L CORP|15.67
20130520|14159U301|CRME|11780|CARDIOME PHARMA CORP ORD SHS (|2.12
20130520|141916106|CXM|15990|CARDIUM THERAPEUTICS INC|0.09
20130520|142339100|CSL|44|CARLISLE COMPANIES INC|67.34
20130520|142363100|CGJCF|142286|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130520|142795202|CABGY|1159|CARLSBERG AS SPONSORED ADR CL |19.60
20130520|14309L102|CG|4544|CARLYLE GROUP LP COM UNIT LTD |30.19
20130520|143130102|KMX|500|CARMAX, INC.|48.67
20130520|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|13.38
20130520|143905107|CSV|76|CARRIAGE SERVICES INC|17.59
20130520|144430204|CRRFY|4485|CARREFOUR S A (F) SPON ADR (FR|6.00
20130520|147154207|CACB|510|CASCADE BANCORP|5.79
20130520|147528103|CASY|935|CASEYS GENERAL STORES INC|61.61
20130520|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130520|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|92.55
20130520|14808P109|CASS|669|CASS INFORMATION SYSTEMS INC|44.78
20130520|148404304|CTIIF|21218|CASTILLIAN RESOURCES CORPORATI|0.05
20130520|148411101|CAS|32|CASTEL A.M. & CO|18.26
20130520|148435100|ROX|18380|CASTLE BRANDS INC COM|0.37
20130520|14888U101|CPRX|9518|CATALYST PHARMACEUTICAL PARTNE|0.83
20130520|148887102|CTRX|141303|CATAMARAN CORP COM STK (CDA)|50.98
20130520|148906308|CPCAY|3|CATHAY PACIFIC AIRWAYS SP ADR |9.31
20130520|149049405|CATSD|104|CATASYS INC. NEW COMMON STOCK |1.38
20130520|149123101|CAT|57811|CATERPILLAR INC;COM USD1|87.67
20130520|149205106|CATO|2780|CATO CORP CL-A|24.59
20130520|149798100|CZGDF|72375|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130520|149847105|CBEY|700|CBEYOND INC COM STK|8.98
20130520|150185106|FUN|4267|CEDAR FAIR DEP R L.P.|43.97
20130520|150602209|CDR|172|CEDAR REALTY TRUST, INC|6.55
20130520|150837409|CVM|13230|CEL-SCI CORPORATION|0.26
20130520|150838100|CGI|300|CELADON GROUP INC|19.48
20130520|150934883|CTIC|603|CELL THERAPEUTICS INC COM STK |1.16
20130520|15100H109|CAKFY|204|Celesio AG Unsponsored ADR (Ge|4.15
20130520|15101Q108|CLS|323|CELESTICA INC|9.15
20130520|15115V101|CTIX|5047|Cellceutix Corporation Common |2.01
20130520|15117B103|CLDX|1345|CELLDEX THERAPEUTICS, INC|12.69
20130520|15117N305|CLSN|136268|CELSION CORP NEW|1.01
20130520|15126Q109|CPAC|3300|CEMENTOS PACASMAYO S.A.A. ADR |13.65
20130520|151290889|CX|35881|CEMEX, S.A.B. DE C.V. ADS (REP|12.36
20130520|15132H101|CNCO|295|CENCOSUD S.A.|15.82
20130520|15188T801|CLNH|349|CENTERLINE HOLDING COMPANY COM|36.50
20130520|15234Q108|EBRB|764|ELETROBRAS CENTRAIS ADR (PRF) |4.50
20130520|15234Q207|EBR|400|ELECTROBRAS CENTRAIS ADR (COM)|2.54
20130520|153435102|CEDCQ|588915|CENTRAL EUROPEAN DIST CORP|0.02
20130520|153436100|CEE|579|THE CENTRAL EUROPE,RUSSIA AND |33.02
20130520|153501101|CEF|65|CENTRAL FD CDA LTD CL A|15.23
20130520|153527205|CENTA|911|CENTRAL GARDEN & PET COMPANY C|7.72
20130520|154760409|CPF|769|CENTRAL PACIFIC FINANCIAL CORP|17.96
20130520|155685100|CVCY|599|CENTRAL VALLEY COMM BANCORP|8.60
20130520|15639K300|CPYYY|2621|CENTRICA PLC SPONS ADR NEW|23.51
20130520|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|33.71
20130520|15652L102|CYFL|10|CENTURY FINL CORP|12.70
20130520|156635104|CTUY|550|CENTURY NEXT FINANCIAL CORP CO|13.50
20130520|15670R107|CPHD|2466|CEPHEID|38.27
20130520|15670S105|CVO|3198|CENVEO INC|2.26
20130520|156700106|CTL|575|CENTURYLINK,INC COMMON STOCK|37.67
20130520|15671G209|CEQXF|500|CEQUENCE ENG LTD COM NEW (CDA)|1.71
20130520|156732307|CERP|60000|CEREPLAST INC COM STK (NV)|0.04
20130520|156773103|CERE|1978|CERES, INC. COMMON STOCK|2.15
20130520|156867103|CEGMF|7380|CERRO GRANDE MNNG CORP ORD SHS|0.10
20130520|157085101|CERS|804|CERUS CORP|5.48
20130520|157842105|CSG|4965|CHAMBERS STR PPTYS COM|1.00
20130520|16112R101|CHRM|173|CHARM COMMUNICATIONS INC ADR R|5.25
20130520|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|92.21
20130520|16117M305|CHTR|1006|CHARTER COMM INC DEL CL A COM |112.14
20130520|16150R104|CCF|100|CHASE CORP|19.38
20130520|16208T102|CLDT|98|CHATHAM LODGING TRUST COM SHS |19.06
20130520|163428105|CHTP|11304|CHELSEA THERAPEUTICS INT'L LTD|1.89
20130520|163572209|CEMI|327|CHEMBIO DIAGNOSTICS, INC. (NEW|4.49
20130520|163731102|CHFC|298|CHEMICAL FINANCIAL CORP|26.00
20130520|165167107|CHK|65107|CHESAPEAKE ENERGY CORP|20.27
20130520|165167842|CHKPRD|193|CHESAPEAKE ENERGY CORP CONV PF|91.20
20130520|165185109|CHKR|8877|CHESAPEAKE GRANITE WASH TR COM|15.18
20130520|165240102|CHSP|1448|CHESAPEAKE LODGING TRUST COMMO|23.79
20130520|165879107|CHMN|300|CHESTER MINING CO|0.50
20130520|166764100|CVX|1445|CHEVRON CORPORATION|123.42
20130520|16677X105|CHEV|938|CHEVIOT FINL CORP|11.42
20130520|167250109|CBI|815|CHICAGO BRIDGE&IRON N.V. (NEW)|61.76
20130520|168088102|CVR|133|CHICAGO RIVET & MACHINE CO|25.83
20130520|168615102|CHS|9632|CHICO'S FAS INC.|19.63
20130520|16890M100|CNBI|1223|CHINA BCT PHARMACY GROUP INC C|0.05
20130520|16890T105|BORN|9434|CHINA NEW BORUN CORP ADR RPSGT|1.54
20130520|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130520|168905107|PLCE|1425|CHILDRENS PLACE RETAIL STORES |50.82
20130520|168913101|CREG|6707|China Recycling Energy Corpora|0.92
20130520|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.59
20130520|168919108|CICHY|1266|China Construction Bank Corpor|16.62
20130520|16934Q109|CIM|29847|CHIMERA INVESTMENT CORP COM|3.31
20130520|16936C108|CNAM|1275|CHINA ARMCO METALS INC COM STK|0.31
20130520|16936J202|CALI|3904|CHINA AUTO LOGISTICS INC COM S|3.14
20130520|16936Y209|CBAK|274|CHINA BAK BATTERY, INC COM NEW|0.73
20130520|16937B109|CHBT|300|China-Biotics, Inc. Common Sto|2.01
20130520|16937R104|CEA|6115|CHINA EASTERN AIRLINES LTD SPO|19.26
20130520|16938G107|STV|2249|CHINA DIGITAL TV HOLDING CO., |1.63
20130520|169389202|CHCJY|50|CHINA CITIC BANK ADR (CHN)|11.47
20130520|16939V103|CHLN|59520|China Housing & Land Developme|2.30
20130520|169409109|ZNH|4159|CHINA SOUTHERN AIRLN ADS(RP50 |26.24
20130520|16941J205|CPSL|1467|CHINA PRECISION STEEL INC COM |1.30
20130520|16941R108|SNP|131|CHINA PETRO&CHEM ADS (100ORD) |110.40
20130520|16942H109|SHZ|3980|China Shen Zhou Mining & Resou|0.12
20130520|169424108|CNTF|3900|CHINA TECHFAITH WIRELESS COMMU|1.01
20130520|16943R106|CMFO|14311|China Marine Food Group Limite|0.94
20130520|16944B100|CHLO|17986|China Logistics Group, Inc. Co|0.03
20130520|16944W104|DL|1202|CHINA DISTANCE|5.16
20130520|16945D303|CNYD|22|CHINA YIDA HOLDING, CO. NEW CO|3.99
20130520|16945H106|CITAY|37|China Shipping Container Lines|12.37
20130520|16945L107|CEDU|121|CHINAEDU CORPORATION ADS|5.99
20130520|16945R104|CHU|274|CHINA UNICOM (HONG KONG) LIMIT|14.86
20130520|16946T109|CAST|1128|ChinaCast Education Corporatio|0.08
20130520|16948F107|CXDC|3100|CHINA XD PLASTICS CO LTD COM S|4.03
20130520|16948H103|CCOHY|135|CHINA STATE CONSTRUCTION INTER|79.87
20130520|16948P105|CBEH|19738|CHINA INTEGRATED ENG INC COM S|0.32
20130520|16948W100|HGSH|6312|CHINA HGS REAL ESTATE INC COM |10.62
20130520|16949A206|CJJD|1983|CHINA JO-JO DRUGSTORES INC COM|0.66
20130520|16949D101|CHC|103|CHINA HYDROELECTRIC CORP SPONS|2.79
20130520|16949H102|CNET|18793|CHINANET ONLINE HLDGS INC COM |0.60
20130520|16949N109|HTHT|3131|CHINA LODGING GROUP LTD SPON A|15.38
20130520|16949Q102|CHOR|5|CHINA ORGANIC FERTILIZER, INC.|.
20130520|16950W105|XNY|6618|CHINA XINIYA FASHION LTD SPON |1.17
20130520|16951E104|ZX|490|CHINA ZENIX AUTO INTL LTD ADS |2.91
20130520|16951L108|HWTHF|29656|CHINA MINERALS MNG CORP (CANAD|0.01
20130520|16951R105|CMCI|1208|CHINA MODERN AGRIC INFO INC CO|0.13
20130520|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130520|16952T100|CMGE|397|CHINA MOBILE GAMES & ENTMT GRP|17.19
20130520|169656105|CMG|290|CHIPOLTE MEXICAN GRILL INC COM|375.16
20130520|170032809|CQB|1395|CHIQUITA BRANDS INTL (NEW)|9.65
20130520|170715106|CHDRY|238|Christian Dior SA Unsponsored |45.86
20130520|171077100|CDXC|72199|CHROMADEX CORPORATION COMMON S|0.69
20130520|171232101|CB|703|CHUBB CORPORATION|89.88
20130520|17133Q502|CHT|349|CHUNGHWA TELECOM CO LTD SPON A|32.46
20130520|171604101|CHUY|500|CHUYS HLDGS INC COM STK (DE)|33.35
20130520|171605306|CHYR|1381|Chyron Corporation New Common |1.38
20130520|171779309|CIEN|11950|CIENA CORP COM NEW|16.35
20130520|17185E100|CMXX|5000|CIMETRIX INC|0.13
20130520|171871106|CBB|2900|CINCINNATI BELL INC.|3.50
20130520|171871403|CBBPRB|3466|CINN BELL INC.DP SHS(RP1/20 6.|47.70
20130520|172407108|CIDM|10001|CINEDIGM DIGITAL CINEMA CORP.,|1.41
20130520|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130520|17253X105|CPHMF|700|Cipher Pharmaceuticals Inc Com|3.59
20130520|17275R102|CSCO|20576|CISCO SYSTEMS;COM USD0.001|24.24
20130520|17286B104|COIL|8820|CITADEL EXPL INC COM STK (NV) |0.69
20130520|172922106|CZNC|83|CITIZENS & NORTHN CORP|19.85
20130520|172967226|CWSA|3597|CITIGROUP INC WTS EXP (1/4/201|0.64
20130520|172967234|CWSB|700|CITIGROUP INC WTS EXP (10/28/2|0.08
20130520|172967366|CPRC|142|CITIGROUP INC. DEPOSITARY SHAR|25.40
20130520|172967424|C|10|CITIGROUP|51.45
20130520|172967556|CPRMCL|1|CITIGROUP INC. DEP SH REPSTG 1|25.50
20130520|172967572|CPRP|768|CITIGROUP INC DEP SHS REPSTG 1|30.86
20130520|172967598|CPRICL|100|CITIGROUP INC. DEP SH REPSTG 1|50.23
20130520|17306X102|CTRN|34|CITI TRENDS, INC.|12.34
20130520|173064205|CPRR|411|CITIGROUP CAPITAL X CAP SECS-T|25.42
20130520|17307Q205|CPRQ|78|CITIGROUP CAP XI CAP SECS TRUP|25.35
20130520|173080201|CPRN|1655|CITIGROUP CAP XIII 7.875% TR P|28.10
20130520|17310L201|CPRW|136|CITIGROUP CAP XVI GTD ENHANCED|25.42
20130520|17311H209|CPRE|800|CITIGROUP CAP 6.35% ENHANCED T|25.44
20130520|17313T482|MTY|100|CITIGROUP FDG INC 3% MIN CPN P|10.38
20130520|17318Q475|CVOL|802|CITIGROUP FUNDING INC C TRACKS|10.35
20130520|17462Q107|CZFC|168|CITIZENS FIRST CORP|8.23
20130520|177376100|CTXS|96|CITRIX SYSTEMS INC|66.84
20130520|177835105|CHCO|1626|CITY HOLDINGS CO|40.40
20130520|17800X202|CYNPRC|96|CITY NATIONAL CORPORATION DEPO|25.32
20130520|178566105|CYN|26912|CITY NATIONAL CORPORATION|62.27
20130520|179895107|CLC|24|CLARCOR INC|55.01
20130520|182873109|CGR|86950|CLAUDE RESOURCES INC (CDA)|0.27
20130520|18383M209|NFO|757|CLAYMORE GUGGENHEIM INSIDER SE|41.57
20130520|18383M308|WMCR|1276|CLAYMORE WILSHIRE MICRO-CAP ET|22.13
20130520|18383M381|BSJI|93|CLAYMORE EXCHANGE TRADED FD/GU|27.07
20130520|18383M399|BSJH|8768|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20130520|18383M415|BSJG|121|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20130520|18383M423|BSJF|22713|GUGGENGEIM BULLETSHARES 2015 H|27.11
20130520|18383M431|BSJE|45077|GUGGENGEIM BULLETSHARES 2014 H|26.83
20130520|18383M449|BSJD|636|GUGGENGEIM BULLETSHARES 2013 H|25.90
20130520|18383M472|WREI|646|WILSHIRE US REIT ETF|42.29
20130520|18383M514|BSCK|3005|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20130520|18383M522|BSCJ|2408|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20130520|18383M530|BSCI|30087|CLAYMORE EXCHANGE/GUGGENHEIM B|21.27
20130520|18383M548|BSCH|17293|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20130520|18383M555|BSCG|736|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20130520|18383M563|BSCF|24546|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20130520|18383M571|BSCE|4908|CLAYMORE GUGGENHEIM BULLETSHAR|21.30
20130520|18383M589|BSCD|1510|CLAYMORE GUGGENHEIM|20.86
20130520|18383M605|CSD|3309|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.62
20130520|18383M613|RYJ|11014|CLAYMORE GUGGENHEIM RAYMOND JA|28.10
20130520|18383M654|GSY|35666|GUGGENHEIM ENHANCED SHORT DURA|50.26
20130520|18383M720|CZA|2135|CLAYMORE GUGGENHEIM MID-CAP CO|40.64
20130520|18383M860|LVL|2387|CLAYMORE GUGGENHEIM S&P GLOBAL|13.74
20130520|18383M878|DEF|21153|CLAYMORE GUGGENHEIM DEFENSIVE |33.93
20130520|18383Q507|CGW|1808|CLAYMORE GUGGENHEIM S&P GLOBAL|24.86
20130520|18383Q606|ENY|4480|CLAYMORE GUGGENHEIM CANADIAN E|14.31
20130520|18383Q739|TAN|189790|GUGGENHEIM SOLAR ETF|23.63
20130520|18383Q804|HGI|1644|CLAYMORE GUGGENHEIM INTL|17.74
20130520|18383Q838|FRN|1448|CLAYMORE GUGGENHEIM FRONTIER M|17.86
20130520|18385P101|YAO|66|CLAYMORE GUGGENHEIM CHINA ALL |24.88
20130520|184499101|CLNE|3399|CLEAN ENERGY FUELS CORP COM ST|13.65
20130520|18451C109|CCO|3352|CLEAR CHANNEL OUTDOOR HOLDINGS|8.18
20130520|18469P100|EMO|1286|CLEARBRIDGE ENERGY MLP OPP|24.92
20130520|18469Q108|CTR|123|CLEARBRIDGE ENERGY MLP TOTAL|24.50
20130520|184692101|CEM|2566|CLEARBRIDGE ENERGY MLP FUND IN|28.92
20130520|185064102|CLIR|8034|CLEARSIGN COMBUSTION CORP COM |9.26
20130520|18538Q105|CLWR|400|CLEARWIRE CORP NEW CL A COM ST|3.20
20130520|18682W205|CLCGY|1062|CLICKS GROUP LTD SPONSORED ADR|25.78
20130520|18683K101|CLF|93256|CLIFFS NATURAL RES;COM STK USD|20.69
20130520|18712Q103|CSBK|50|CLIFTON SAVINGS BANCORP INC|12.16
20130520|18713J108|CFMSF|2306|CLIFTON STAR RESOURCES INC (F)|0.27
20130520|188769103|CLVLY|272|CLINUVEL PHARMACEUTICALS LTD S|1.85
20130520|189054109|CLX|102|CLOROX CO|87.37
20130520|18911Q102|CLD|192|CLOUD PEAK ENERGY INC COMMON S|18.75
20130520|18911T106|CLDS|12100|CLOUD STAR CORP COM STK (NV)|0.72
20130520|18913Y103|GLV|942|CLOUGH GLOBAL ALLOCATION FUND |15.92
20130520|18914C100|GLQ|2403|CLOUGH GLOBAL EQUITY FUND BENE|15.38
20130520|18946Q101|CLPHY|107|C L P HOLDINGS LTD SPONS ADR|8.82
20130520|18975J101|CMIT|472190|CMARK INTERNATIONAL INC|.
20130520|189754104|COH|422|COACH INC.|59.23
20130520|190299107|CTBP|100|COAST BANCORP|2.00
20130520|190345108|CRV|319|COAST DISTRIBTN SYSTEM INC(THE|3.00
20130520|19075F106|CIE|369|COBALT INTL ENERGY INC (DE)|27.42
20130520|191085208|CCLAY|32|COCA COLA AMATIL LTD SPONS ADR|25.65
20130520|1912EP104|OCCH|144|COCA-COLA HELLENIC BOTTLING AD|25.94
20130520|191216100|KO|327|COCA-COLA CO|42.97
20130520|191223106|CCH|488|COCA-COLA HBC AG SPONSORED ADR|27.06
20130520|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.45
20130520|191459205|CHEOY|237|COCHLEAR ORD PLC A$ 0.10 PAR U|34.57
20130520|192108116|CDEWS|4204|COEUR MINING, INC CORP IDAHO W|1.66
20130520|192176105|JVA|11199|COFFEE HOLDING CO., INC.|6.94
20130520|19239V302|CCOI|38|COGENT COMMUNICATIONS GROUP IN|29.05
20130520|192422103|CGNX|301|COGNEX CORP|45.24
20130520|192446102|CTSH|363|COGNIZANT TECH SOLUTIONS CORP |65.50
20130520|19247A100|CNS|772|COHEN & STEERS INC|42.15
20130520|19247L106|RQI|1018|COHEN&STEERS QUALITY INC RLTY |12.85
20130520|19247X100|RNP|1855|COHEN & STEERS REIT & PFD INCO|19.71
20130520|192479103|COHR|924|COHERENT INC|58.32
20130520|19248A109|UTF|297|COHEN & STEERS INFRASTRUCTURE |21.76
20130520|19248G106|DVM|79|COHEN & STEERS DIV MAJORS FUND|15.76
20130520|19248P106|FOF|1538|COHEN & STEERS CLOSED-END OPPO|13.84
20130520|19248Y107|PSF|3767|COHEN & STEERS SELECT PFD & IN|28.69
20130520|19249B106|MIE|3967|COHEN & STEERS MLP INCOME & EN|20.50
20130520|192576106|COHU|96|COHU INC|10.72
20130520|193068202|CWTR|783|COLDWATER CREEK INC COM STK NE|3.90
20130520|193459302|CCIX|1723|COLEMAN CABLE IN COM|19.05
20130520|194162103|CL|15498|COLGATE-PALMOLIVE;COM USD1|124.08
20130520|19421R200|CLCT|1149|COLLECTORS UNIVERSE INC|13.99
20130520|195872106|CLP|34685|COLONIAL PROPERTIES TRUST|24.51
20130520|19623P101|CBAN|1648|COLONY BANKCORP INC|6.33
20130520|19624R106|CLNY|3511|COLONY FINANCIAL, INC COMMON S|23.35
20130520|19624R205|CLNYPRA|8|COLONY FINL INC CUM RED PERP P|27.28
20130520|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.95
20130520|19761R406|RWG|743|COLUMBIA SELECT LARGE CAP GROW|35.41
20130520|197779101|CBRX|4400|COLUMBIA LABORATORIE INC|0.65
20130520|19842X109|STK|3649|COLUMBIA SELIGMAN PREM TECH GR|15.07
20130520|199333105|CMCO|32|COLUMBUS MCKINNON CORP (N Y)|19.00
20130520|20009T303|CBMX|75928|COMBIMATRIX CORP COM NEW|3.27
20130520|20030N101|CMCSA|3701|COMCAST CORP CL A (NEW)|42.64
20130520|20030N606|CCV|512|COMCAST CORP NEW NT (PA)|25.97
20130520|200340107|CMA|5973|COMERICA INC|39.88
20130520|200340115|CMAWS|155|COMERICA INC, WARRANTS (EXP 11|13.10
20130520|201712304|CIBEY|11006|COMMERCIAL INTERNATIONAL BK LT|4.92
20130520|202712600|CMWAY|292|COMMONWEALTH BK OF AUSTRALIA S|71.28
20130520|203233408|CWHPRD|936|COMMONWEALTH REIT 6.50% PFD CU|23.99
20130520|203233507|CWHN|1709|COMMONWEALTH REIT|21.76
20130520|203233606|CWHPRE|254|COMMONWEALTH REIT CUM RED PFD |25.84
20130520|203233705|CWHO|891|COMMONWEALTH REIT 5.75% SR NTS|24.85
20130520|20343A101|CMTV|200|COMMUNITY BANCORP INC (VT)|12.75
20130520|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC |16.69
20130520|203668108|CYH|49390|COMMUNITY HEALTH SYSTEMS,INC|44.66
20130520|204046106|CSHB|1464|COMMUNITY SHORES BK CORP|2.95
20130520|204149108|CTBI|1244|COMMUNITY TRUST BANCORP INC|35.92
20130520|204319107|CFRUY|10|Compagnie Financiere Richemont|9.26
20130520|20440P407|CESDY|100|Companhia Energetica de Sao Pa|11.26
20130520|20440T201|CBD|1110|COMPANHIA BRAS DISTR ADS (1 RE|55.57
20130520|20440W105|SID|156708|COMPANHIA SIDERURGICA NACIONAL|3.31
20130520|204409601|CIG|21604|CEMIG-CO ENERGETICA NV PF NEW |11.00
20130520|20441A102|SBS|29388|COMPANHIA DE SANEAMENTO BASC D|12.81
20130520|204429104|CCU|32|COMPANIA CERVECER UNIDAS S.A. |32.35
20130520|204448104|BVN|232|COMPANIA DE MINAS BUENAVENTURA|17.56
20130520|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|17.76
20130520|204510101|CCOP|17288|COMPETITIVE COMPANIES INC|0.03
20130520|204620207|CHCR|154|COMPREHENSIVE CARE CORP|0.17
20130520|205363104|CSC|690|COMPUTER SCIENCES CORP|44.60
20130520|205477102|CTGX|304|COMPUTER TASK GROUP INC|22.18
20130520|205550205|CVSL|9485|COMPUTER VISION SYSTEMS LABORA|0.39
20130520|20557R105|CMSQY|59|COMPUTERSHARE LTD|10.31
20130520|205638109|CPWR|2189|COMPUWARE CORP|11.35
20130520|205684103|CHCI|10888|COMSTOCK HLDG COS INC CL A COM|3.12
20130520|205750102|LODE|2471|COMSTOCK MNG INC|1.97
20130520|205826209|CMTL|244|COMTECH TELECOMMUNICATIONS|26.65
20130520|20588Y103|CLLZF|1710|CONNACHER OIL & GAS LIMITED|0.10
20130520|206016107|CPTS|3229|CONCEPTUS INC|30.92
20130520|20605P101|CXO|453|CONCHO RESOURCES, INC|83.20
20130520|206708109|CNQR|5380|CONCUR TECHNOLOGIES INC|83.93
20130520|206710402|CCUR|2265|CONCURRENT COMPUTER CORP (US) |6.99
20130520|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130520|207410101|CNMD|15222|CONMED CORPORATION|33.44
20130520|207597402|CNPWP|22|CONN LT & PWR $2.04 PFD|41.50
20130520|207597709|CNLPL|249|CONN LT & PWR $3.24 PFD G|51.00
20130520|20786U101|CNOB|1100|CONNECTONE BANCORP INC|28.92
20130520|208242107|CONN|39|CONNS INC|48.21
20130520|209115104|ED|1|CONSOLIDATED ED INC(HOLDING CO|60.79
20130520|210226106|CTO|96|CONSOLIDATED TOMOKA LAND CO|37.67
20130520|21036P108|STZ|304|CONSTELLATION BRANDS CL-A|52.21
20130520|21038E101|CEP|2193|CONSTELLATION ENERGY PARTNERS |1.73
20130520|210502100|CPSS|123|CONSUMER PORTFOLIO SVCS INC|9.00
20130520|210518205|CMSPRA|3|CONSUMERS ENERGY CO $4.16 PFD |94.00
20130520|210518304|CMSPRB|158|CONSUMERS ENERGY $4.50 CUM PFD|100.10
20130520|21075N204|MCF|225|CONTANGO OIL AND GAS CO|37.09
20130520|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130520|212015101|CLR|785|CONTINENTAL RESOURCES, INC|86.68
20130520|21676P103|COSH|575|COOPER STD HLDGS INC COM STK|45.49
20130520|217721109|COPY|8200|COPYTELE INC|0.27
20130520|218002202|CLHRF|530|CORAL GOLD RES NEW ORD SHS (CA|0.11
20130520|218352102|CORT|1095|CORCEPT THERAPEUTICS INCORPORA|1.74
20130520|218683100|CMT|185|CORE MOLDING TECHNOLOGIES INC |9.41
20130520|21870Q105|COR|667|CORESITE REALTY CORPORATION CO|35.88
20130520|21870U205|CORR|1832|CORENERGY INFRASTRUCTURE TR CO|7.90
20130520|21900C100|CRMD|125944|CORMEDIX INC. COM STK|0.64
20130520|21924B203|CLM|1579|CORNERSTONE STRATEGIC VALUE FU|7.29
20130520|21924U201|CRF|12730|CORNERSTONE TOTAL RETURN FD CO|6.60
20130520|21925C101|CFP|34934|CORNERSTONE PROGRESSIVE RETURN|5.75
20130520|21925G102|CFIC|40|CORNERSTONE FINL CORP COM STK |1.85
20130520|219350105|GLW|1001|CORNING INCORPORATED|16.14
20130520|219381100|CNIG|4556|CORNING NATURAL GAS CORP|16.55
20130520|21988G171|JZT|144|LEHMAN ABS CP BKD TR CERT KRAF|25.90
20130520|21988G262|XVG|185|LEHMAN ABS CORP 6.05% CORP BDK|26.38
20130520|21988G296|JBJ|295|CORPORATE BKD TR CTFS 6.25% RE|25.69
20130520|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |25.60
20130520|21988K404|JZK|26|LEHMAN ABS CP 7% BKD TR CERTS |25.10
20130520|21988K834|JBO|270|LEHMAN ABS CORP 6.30% C-B TR C|25.40
20130520|21988K875|JZC|702|CORP BKD TR CTFS 2004-4 GOLD S|25.11
20130520|21988T207|JBN|2420|CORPORATE BACKED CALL TR CTFS |19.20
20130520|219919107|CDDRF|6500|CORRIDOR RESOURCES INC|0.72
20130520|22002T108|OFC|518|CORPORATE OFFICE PROP TST SBI |28.89
20130520|220803100|KTP|456|CORTS TST JC PEN(CORTS)7.625%9|20.66
20130520|22081B200|KCC|5548|STRUCTRED PRODS 8.20% (CORTS) |28.34
20130520|22082P208|HYL|15|STRUCTURED PRODS CORP 6% CP BK|25.21
20130520|221006109|CRVL|31|CORVEL CORP|49.00
20130520|221013105|CORVF|708|CORVUS GOLD INC ORD SHS (CANAD|0.52
20130520|22122P200|COSI|5373|COSI INC NEW COM STK (DE)|2.56
20130520|22160K105|COST|74|COSTCO WHOLESALE CORP-NEW|113.05
20130520|22160N109|CSGP|64|COSTAR GROUP INC|115.57
20130520|22163N106|COT|31703|COTT CORP (F)|8.88
20130520|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|1.73
20130520|22238M109|CCSC|160637|COUNTRY STYLE COOKING RESTAURA|6.26
20130520|222795106|CUZ|842|COUSINS PROPERTIES INC|11.08
20130520|222795403|CUZPRB|1013|COUSINS PPTYS INCORPORATED PFD|25.46
20130520|222816100|CVD|200|COVANCE INC.|77.33
20130520|22282E102|CVA|59|COVANTA HOLDING CORPORATION|20.13
20130520|222892101|COVR|2345|COVER-ALL TECHNOLOGIES INC|1.39
20130520|224069104|COYR|2943|COYOTE RESOURCES, INC. COMMON |0.66
20130520|22410J106|CBRL|1776|CRACKER BARREL OLD CTRY STORE |86.59
20130520|224248104|CRLRF|2781|CRAILAR TECHNOLOGIES INC. COMM|1.18
20130520|224916106|CIK|522|CREDIT SUISSE ASST MG INCM FD |4.17
20130520|225223304|CRAY|420|CRAY INC NEW|17.29
20130520|225263508|CRMXF|35086|CREAM MINERALS LTD|0.01
20130520|22528W205|FITX|6818|CREATIVE EDGE NUTRITION, INC. |.
20130520|225313105|CRARY|10876|Credit Agricole SA Unsponsored|4.72
20130520|22539T852|TVIX|234623|CREDIT SUISSE NASSAU VS BRH EX|2.52
20130520|22542D449|SLVO|763|CREDIT SUISSE NASSAU BRH SILVE|19.05
20130520|22542D480|GLDI|3534|CREDIT SUISSE NAS BRH|16.41
20130520|22542D530|DGAZ|165681|CREDIT SUISSE NASSAU BRH VELOC|10.30
20130520|22542D548|DWTI|6742|CREDIT SUISSE NASSAU BRH VELOC|40.28
20130520|22542D571|UGAZ|16660|CREDITSUISSE NASSAU BRH VELOCI|29.42
20130520|22542D589|UWTI|18|CREDIT SUISSE NASSAU BRH VELOC|29.96
20130520|22542D639|IPLT|160|VELOCITYSHS 2X INVERSE PLATINU|47.01
20130520|22542D647|LPLT|400|VELOCITYSHS 2X LG PLATINUM ETN|38.27
20130520|22542D654|DSLV|34062|VELOCITYSHS 3X INVERSE SILVER |56.97
20130520|22542D662|USLV|15219|VELOCITYSHS 3X LG SILVER ETN L|8.72
20130520|22542D670|DGLD|12239|VELOCITYSHS 3X INVERSE GOLD ET|70.16
20130520|22542D688|UGLD|4376|VELOCITYSHARES 3X LONG GOLD ET|20.49
20130520|22542D753|CSMB|1000|CREDIT SUISSE NASSAU BRH EXCH |19.30
20130520|22542D779|TVIZ|416|CREDIT SUISSE NASSAU BRH VS 2X|5.92
20130520|22542D787|VIIZ|4777|CREDIT SUISSE NASSAU BRH VS VI|28.02
20130520|22542D795|XIV|3063|CREDIT SUISSE NASSAU BRH VS IN|23.88
20130520|22542D811|VIIX|18921|CREDIT SUISSE NASSAU BRH VS VI|9.73
20130520|22542D829|ZIV|14222|CREDIT SUISSE NASSAU BRH VS IN|31.68
20130520|22542D845|CSMA|457|CREDIT SUISSE NASSAU BRH ETN L|20.28
20130520|22542D852|MLPN|124859|CREDIT SUISSE AG ETN LNKD TO|30.09
20130520|22544F103|DHY|3601|CREDIT SUISSE HGH YLD BD FD|3.40
20130520|225447101|CREE|1184|CREE INC|60.31
20130520|225743103|CRFN|1345|CRESCENT FINANCIAL BANCSHARES |4.19
20130520|22576C101|CSCTF|1896|CRESCENT POINT ENERGY CORPORAT|37.16
20130520|226372100|CMLP|1102|CRESTWOOD MIDSTREAM PARTNERS L|25.37
20130520|226533107|CWEGF|4179|CREW ENERGY INC (CANADA)|6.25
20130520|226552107|EXE|2938|CREXENDO INC|2.60
20130520|226553105|CXS|13|CREXUS INVESTMENT CORP COMMON |13.04
20130520|22757R109|CRT|57|CROSS TIMBERS ROYLTY TR(TR UTS|29.30
20130520|22765D209|CRDS|1587|CROSSROADS SYSTEMS INC NEW COM|2.20
20130520|22765F105|CXZ|64034|CROSSHAIR ENERGY CORPORATION|0.08
20130520|22765U102|XTEX|100|CROSSTEX ENERGY LP|20.76
20130520|22765Y104|XTXI|427|CROSSTEX ENERGY INC|20.06
20130520|228227104|CCI|404|CROWN CASTLE INT'L CORP|77.87
20130520|228309100|CRWS|80|CROWN CRAFT INC|5.95
20130520|228410106|CWNM|35834|CROWN MARKETING COMMON STOCK (|0.06
20130520|228462107|CWVLF|369500|CROWN PT ENERGY INC COM (CDA) |0.23
20130520|228803102|CRMB|2268|CRUMBS BAKE SHOP INC|1.31
20130520|228903100|CRY|973|CRYOLIFE INC.|6.34
20130520|22943F100|CTRP|1395|CTRIP COM INTL LTD 1 ADR TO 4 |30.42
20130520|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|3.78
20130520|229669106|CUB|5127|CUBIC CORP|48.51
20130520|229789102|CUEYY|100|CUE ENERGY RES LTS SPONS ADR (|2.53
20130520|229899109|CFR|93|CULLEN/FROST BANKERS INC|64.69
20130520|229899208|CFRPRA|56|CULLEN/FROST BANKERS, INC. PER|25.89
20130520|230770109|CPIX|88|CUMBERLAND PHARMACEUTICALS INC|4.94
20130520|23129S106|FXB|100|CURRENCYSHARES BRITISH POUND S|149.76
20130520|23129X105|FXC|314|CURRENCYSHARES CANADIAN DOLLAR|96.63
20130520|23130A102|FXY|1274|CURRENCYSHARES JAPANESE YEN TR|94.82
20130520|23130C108|FXE|70|CURRENCYSHARES EURO TRUST|127.13
20130520|23130K100|FXSG|153|CURRENCYSHARES SINGAPORE DLR (|79.31
20130520|23131C107|FXCH|361|CURRENCYSHARES CHINESE RENMINB|81.01
20130520|23164R104|SRF|290|CUSHING ROYALTY & INCOME FD|21.60
20130520|23204G100|CUBI|100|CUSTOMERS BANCORP INC COMMON S|17.25
20130520|232229104|CSI|580|CUTWATER SELECT INCOME FD COM |20.12
20130520|232437301|CYAN|134|CYANOTECH CORP NEW COM STK|5.72
20130520|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|104.64
20130520|23254L306|CYCC|898|CYCLACEL PHARMACEUTICALS INC C|3.04
20130520|23254T101|CYUR|105151|CYCLONE URANIUM CORPORATION CO|0.04
20130520|232577205|CYNO|92|CYNOSURE INC CL A|24.15
20130520|232806109|CY|29919|CYPRESS SEMICONDUCTOR CORP|11.23
20130520|23282W100|CYTK|2343|CYTOKINETICS INC|1.20
20130520|232828509|CYTR|23685|CYTRX CORP COM STK (DE)|2.45
20130520|23283K105|CYTX|4065|CYTORI THERAPEUTICS, INC. (DE)|2.63
20130520|23304Y100|DBSDY|9827|DBS GROUP HOLDINGS LTD SP ADR |55.56
20130520|233051101|DBEM|2402|DB X-TRACKERS MSCI EMERGING MA|22.39
20130520|233051200|DBEF|390370|DB X-TRACKERS MSCI EAFE|26.49
20130520|233051309|DBBR|24322|DB X-TRACKERS MSCI BRAZIL HEDG|20.12
20130520|233051507|DBJP|151228|DB X-TRACKERS MSCI JAPAN HEDGE|38.21
20130520|233052109|TDD|15|DB X-TRACKERS 2010 TARGET DATE|23.60
20130520|233052208|TDH|820|DB X-TRACKERS 2020 TARGET DATE|25.40
20130520|233052307|TDN|1473|DB X-TRACKERS 2030 TARGET DATE|25.47
20130520|233052406|TDV|475|DB X-TRACKERS 2040 TARGET DATE|24.29
20130520|233075100|DCBF|562|D C B FINANCIAL CORP|3.00
20130520|233153105|DCT|48|DCT INDUSTRIAL TRUST INC COM|8.17
20130520|23317H102|DDR|6081|DDR CORP COM SHS (DE)|19.33
20130520|23323G106|DGSE|375|DGSE COMPANIES INC|4.07
20130520|23325P104|DNP|5687|DNP SELECT INCOME FUND, INC.|10.64
20130520|23328E106|DNHBY|481|DNB ASA SPONSORED ADR REPRESEN|162.02
20130520|23330G107|DHSM|60000|DHS HOLDING, CO. COMMON STOCK |.
20130520|23332B106|DSPG|141|DSP GROUP INC|8.26
20130520|233331107|DTE|61|DTE ENERGY COMPANY (HLDG CO)|71.77
20130520|233331602|DTZ|442|DTE ENERGY CO JR SUB DEB SER I|27.48
20130520|23334J107|DTF|3754|DTF TAX-FREE INCOME INC|17.05
20130520|23334L102|DSW|605|DSW INC CL-A COM SHS|69.56
20130520|23335Q100|DLHC|3607|DLH HLDGS CORP COM (NJ)|0.84
20130520|23337C208|KHI|4153|DWS HIGH INCOME TRUST SHS BENE|10.53
20130520|233377407|DXPE|268|DXP ENTERPRISES INC-NEW|61.73
20130520|23338L108|KMM|1750|DWS MULTI-MARKET INCOME TRUST |11.32
20130520|23338M106|KTF|1741|DWS MUNICIPAL INCOME TRUST COM|14.40
20130520|23338N104|KST|4545|DWS STRATEGIC INCOME TRUST|14.82
20130520|23338T101|KSM|2829|DWS STRATEGIC MUNI INCOME TRUS|15.25
20130520|23338W104|LBF|3394|DWS GLOBAL HIGH INCOME FUND, I|9.09
20130520|23339M204|DHG|100|DWS HIGH INCOME OPPORTUNITIES |15.64
20130520|233806306|DNPLY|265|DAI NIPPON PRINTING LTD JAPAN |9.79
20130520|23381D102|DSNKY|118|DAIICHI SANKYO CO LTD SPONSORE|19.28
20130520|233825108|DDAIY|575|DAIMLER AG SPONSORED ADR (GERM|62.84
20130520|233912104|DJCO|275|DAILY JOURNAL CORP (S.C.)|106.71
20130520|23405X100|DITFY|167|Daito Trust Construction Co Lt|24.06
20130520|234064301|DSEEY|1585|DAIWA SECURITIES GROUP INC JAP|9.71
20130520|234255107|DAKP|859|DAKOTA PLAINS HOLDINGS, INC. C|3.75
20130520|234311108|DJRT|3492|DALE JARRETT RACING ADVT INC|0.07
20130520|23624A204|DNIYY|7|DANIELI S P A UNSPON ADR (ITA)|17.26
20130520|23636T100|DANOY|63830|Danone Sponsored ADR (France) |14.90
20130520|23703P205|DARA|7410|DARA BIOSCIENCES INC COM STK (|0.70
20130520|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |7.87
20130520|237194105|DRI|719|DARDEN RESTAURANTS INC|53.43
20130520|237545108|DASTY|195|DASSAULT SYSTEMES SA ADR|118.85
20130520|23786R102|DTST|70000|DATA STORAGE CORPORATION COM S|0.06
20130520|237934104|DTLK|323|DATALINK CORPORATION|11.36
20130520|23808Q207|DIPGY|266|DATANG INTL PWR GENERATION CO |10.02
20130520|238134100|DTRK|1790|DATATRAK INTL INC|0.80
20130520|23857W105|DVDCY|8091|DAVIDE CAMPARI SPA UNSPON ADR |3.79
20130520|23918K108|DVA|15808|DAVITA HEALTHCARE PARTNERS INC|128.14
20130520|242370104|DF|1784|DEAN FOODS CO|20.95
20130520|24242R108|DEAR|513|DEARBORN BANCORP INC|0.02
20130520|244199105|DE|3013|DEERE & CO|86.97
20130520|24486R103|DEJ|126218|DEJOUR ENERGY INC COM|0.21
20130520|245915103|DDF|500|DELAWARE INVTS DIVID & INCM FD|9.39
20130520|24610V103|VMM|2142|DEL MINN MUNI FD II|14.79
20130520|246101109|VCF|10744|DELAWARE INVTS COLO MUN INCOME|15.31
20130520|24661P104|DCTH|100|DELCATH SYSTEMS INC|0.41
20130520|24664R107|DGRLY|100|DELEK GROUP LTD SPONSORED ADR |26.60
20130520|24664T103|DKL|234|DELEK LOGISTICS PARTNERS LP CO|35.22
20130520|246647101|DK|266|DELEK US HOLDINGS, INC.|36.88
20130520|246911101|DLIA|1794|DELIA*S INC|0.96
20130520|24702R101|DELL|374299|DELL INC|13.39
20130520|247361702|DAL|7005|DELTA AIR LINES INC NEW (DE)|18.54
20130520|247916208|DNR|29427|DENBURY RESOURCES INC(HOLDING |18.88
20130520|248019101|DLX|18|DELUXE CORPORATION|39.29
20130520|24802N109|DMD|22352|DEMAND MEDIA INC COM STK (DE) |9.52
20130520|24802Y105|DWRE|322|DEMANDWARE INC COM STK (DE)|29.54
20130520|24823Q107|DNDN|103862|DENDREON CORPORATION|4.01
20130520|248356107|DNN|7704|Denison Mines Corp Ordinary Sh|1.20
20130520|24869P104|DENN|928|DENNYS CORP|5.92
20130520|24872B100|DNZOY|746|DENSO CORP ADR|23.04
20130520|249827502|DSCI|5320|DERMA SCIENCES INC NEW COM STK|14.29
20130520|25063G204|DSNY|69|DESTINY MEDIA TECH INC-NEW|0.88
20130520|250639101|DSWL|2016|DESWELL INDS INC|2.61
20130520|25065K104|DXLG|1837|DESTINATION XL GROUP INC COM|5.09
20130520|250669108|DRGDF|1023|DETOUR GOLD CORP COM (CANADA) |8.44
20130520|25150L108|DKT|533|DEUTSCH BK CONTINGENT CAP TR V|28.76
20130520|25153Q658|DOD|11802|ELEMENTS DOGS OF THE DOW ETN 1|12.64
20130520|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|17.12
20130520|25153X208|DXB|415|DEUTSCHE BK CONTINGENT CAP TR |26.99
20130520|25153Y206|DTT|176|DEUTSCHE BANK CAP FDG TR IX GU|25.36
20130520|25154A108|DTK|1547|Deutsche Bk Contingent Cap Tr |27.44
20130520|25154D102|DCE|99|DEUTSCHE BK CAP FDG TR X NONCU|25.76
20130520|25154H533|AGF|35|POWERSHS DB AGRICULTURE LONG E|17.00
20130520|25154H566|AGA|6|POWERSHS DB AGRICULTURE DOUBLE|14.86
20130520|25154H731|DGZ|55217|POWERSHS DEUTSCHE BK AG LONDON|14.38
20130520|25154H756|DZZ|102479|POWERSHS DB AG LONDON BRH|6.56
20130520|25154K809|DTO|1065|POWERSHARES DB CRUDE OIL DOUBL|40.69
20130520|25154K858|BOM|159|POWERSHARES DB BASE METALS DOU|14.85
20130520|25154K874|SZO|542|POWERSHARES DB CRUDE OIL LONG |41.53
20130520|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|43.12
20130520|25154P170|JGBS|11338|PWRSHARES DB INVERSE JAPANESE |19.62
20130520|25154P188|JGBD|75|PWRSHARES DB 3X INVERSE JAPANE|18.86
20130520|25154P881|UDNT|181|DEUTSCHE BK AG LONDON BRH|14.52
20130520|25154W209|JGBT|4133|DEUTSCHE BK AG LONDON BRH|22.02
20130520|25154W308|JGBL|562|DEUTSCHE BK AG LONDON BRH POWE|20.58
20130520|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|25.08
20130520|251542106|DBOEY|15010|Deutsche Boerse Ag Unsponsored|5.95
20130520|251561304|DLAKY|1976|DEUTSCHE LUFTHANSA AG ADR|19.89
20130520|251566105|DTEGY|6026|DEUTSCHE TELEKOM AG ADS (1ORD)|11.81
20130520|25157Y202|DPSGY|174|DEUTSCHE POST AG SPONSORED ADR|25.32
20130520|25211R102|DEWM|5357|DEWMAR INTERNATIONAL BMC INC C|.
20130520|25213A107|DXM|52539|DEX MEDIA INC NEW COM STK (DE)|22.12
20130520|252603105|DMND|6312|DIAMOND FOODS, INC.|16.70
20130520|25271C102|DO|1770|DIAMOND OFFSHORE DRILLING INC |72.40
20130520|25278X109|FANG|12871|DIAMONDBACK ENERGY INC COM|31.43
20130520|253017107|DHX|5134|DICE HOLDINGS, INC.|8.85
20130520|253393102|DKS|1560|DICK'S SPORTING GOODS INC|52.10
20130520|253750103|DIGX|89827|DIG-IT UNDERGROUND INC COM STK|.
20130520|25382P208|DGLY|703|DIGITAL ALLY INC COM STK NEW (|6.62
20130520|25383A200|DIGA|2260|DIGITAL ANGEL CORP COM STK (DE|0.03
20130520|25383B109|DCIN|507|DIGITAL CINEMA DESTINATIONS CO|5.95
20130520|25384P107|CADY|5030|DIGITAL CADDIES, INC. COMMON S|0.50
20130520|253862106|DPW|170|DIGITAL POWER CORP|0.51
20130520|253868103|DLR|19370|DIGITAL REALTY TRUST|63.03
20130520|253868806|DLRPRF|160|DIGITAL REALTY TRUST, INC. PRE|26.46
20130520|253868889|DLRPRG|4292|DIGITAL REALTY TRUST, INC. PRE|24.97
20130520|253922108|DCOM|808|DIME COMMUNITY BANCHSHARES|14.70
20130520|25406P200|DDT|429|DILLARDS CAP TST I 7.50%CP SEC|26.06
20130520|254067101|DDS|3950|DILLARD'S INC|92.01
20130520|254423106|DIN|208|DINEEQUITY INC COM STK (DE)|71.00
20130520|25456U109|MKTSQ|500|DIRECT MKTS HLDGS CORP COM STK|.
20130520|25457T101|DEQI|8250|DIRECT EQUITY INTERNATIONAL IN|0.05
20130520|25459W128|SOXS|22982|DIREXION DAILY SEMICONDUCTOR B|16.00
20130520|25459W219|GASX|3300|DIREXION DAILY NATURAL GAS REL|11.45
20130520|25459W235|DUST|33228|DIREXION DAILY GOLD MINERS BEA|118.72
20130520|25459W383|INDL|24498|DIREXION DAILY INDIA BULL 3X S|20.97
20130520|25459W417|RETL|24213|DIREXION DAILY RETAIL BULL 3X |55.70
20130520|25459W458|SOXL|14234|DIREXION DAILY SEMICONDUCTOR B|47.98
20130520|25459W540|TMF|6071|DIREXION DAILY 20+ YR TSY BULL|65.03
20130520|25459W557|TYO|627|DIREXION DAILY 7-10 YR TSY BEA|22.45
20130520|25459W565|TYD|71|DIREXION DAILY 7-10 YR TSY BUL|42.81
20130520|25459W730|MIDU|6490|DIREXION DAILY MID CAP BULL 3X|62.53
20130520|25459W755|DRN|56181|DIREXION SHS ETF REAL ESTATE B|63.65
20130520|25459W847|TNA|30762|DIREXION DAILY SMALL CAP BULL |50.55
20130520|25459W862|SPXL|4192|DIREXION DAILY S&P 500 BULL 3X|46.65
20130520|25459W888|ERX|627|DIREXION DAILY ENERGY BULL 3X |72.09
20130520|25459Y108|TYNS|350|DIREXION DAILY 7-10 YR TREASUR|32.57
20130520|25459Y207|QQQE|994|DIREXION NASDAQ-100 EQUAL WEIG|46.08
20130520|25459Y405|TYBS|857|DIREXION DAILY 20+ YR TREASURY|27.23
20130520|25459Y421|MIDZ|1557|DIREXION SHS ETF TR DIREXION D|27.64
20130520|25459Y439|TECS|691|DIREXION DAILY TECHNOLOGY BEAR|31.84
20130520|25459Y447|FAZ|97678|DIREXION DAILY FINANCIAL BEAR |31.81
20130520|25459Y454|ERY|1745|DIREXION DAILY ENERGY BEAR 3X |28.36
20130520|25459Y462|YANG|1179|DIREXION SHS ETF CHINA BEAR 3X|45.94
20130520|25459Y470|EDZ|77893|DIREXION DAILY EMERGING MARKET|45.57
20130520|25459Y488|TZA|180|DIREXION DAILY SMALL CAP BEAR |30.79
20130520|25459Y504|MATL|1897|DIREXION DAILY BASIC MATERIALS|38.39
20130520|25459Y520|KORU|189|DIREXION DAILY SOUTH KOREA BUL|43.75
20130520|25459Y645|RUSL|35038|DIREXION DAILY RUSSIA BULL 2X |25.45
20130520|25459Y660|DRV|13207|DIREXION SHS ETF REAL ESTATE B|11.90
20130520|25459Y678|TMV|9579|DIREXION DAILY 20+ YR TSY BEAR|55.94
20130520|25459Y686|EDC|1553|DIREXION DAILY EMERGING MARKET|33.25
20130520|25459Y694|FAS|116311|DIREXION DAILY FINANCIAL BULL |70.05
20130520|25459Y728|VSPY|433|DIREXIONS&P 500 DRCC VOLATILIT|50.44
20130520|25459Y769|KNOW|1853|DIREXION ALL CAP INSIDER SENTI|52.24
20130520|25459Y876|CURE|20579|DIREXION DAILY HEALTHCARE BULL|97.90
20130520|254668403|DSCO|31833|DISCOVERY LABORATORIES INC|1.50
20130520|25470F104|DISCA|6037|DISCOVERY COMMUNICATIONS INC S|78.85
20130520|25470M109|DISH|902|DISH NETWORK CORP CLA A|38.99
20130520|25470Q100|DCGD|394324|DISCOVERY GOLD CORPORATION COM|0.02
20130520|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|26.67
20130520|25490E103|DIISY|7433|DIRECT LINE INSURANCE GROUP PL|12.44
20130520|25532M105|BAGR|600|DIVERSIFIED RESTAURANT HLDGS I|7.20
20130520|25614T101|DSS|337515|DOCUMENTS SECURITY SYSTEMS INC|2.72
20130520|25659P501|DMPRB|381|DOLAN COMPANY 8.5% SER B CUM P|22.90
20130520|25659T107|DLB|6331|DOLBY LABORATORIES, INC.|34.43
20130520|256603101|DOLE|489|DOLE FOOD CO INC NEW CMN STK (|11.14
20130520|256677105|DG|78|DOLLAR GEN CORP NEW COM STK (T|54.08
20130520|256746108|DLTR|290|DOLLAR TREE INC COM STK HOLDIN|49.76
20130520|257055103|DOMK|487|DOMARK INTERNATIONAL, INC. COM|0.07
20130520|257287102|DDC|6366|DOMINION DIAMOND CORP (CDA)|15.00
20130520|25746Q108|DOM|1421|DOMINION RES BLACK WARRIOR TR |5.72
20130520|25746U109|D|1211|DOMINION RESOURCES,INC(NEW)|61.17
20130520|25746U604|DRU|160|DOMINION RES INC VA NEW 2009 S|26.86
20130520|257559203|UFS|636|DOMTAR CORP COM NEW (DE)|72.65
20130520|257701201|DGICA|4146|DONEGAL GROUP INC. CL-A|14.65
20130520|257738203|DNFGY|65|DONGFENG MOTOR GRP CO LTD UNSP|81.54
20130520|257875104|DONFF|284015|DONNER METALS LTD (CDA)|0.11
20130520|25820R105|DMLP|2028|DORCHESTER MINERALS LP COM UTS|25.04
20130520|25822C205|DIIBF|99|DOREL INDS INC SUBORD VTG CL-B|40.13
20130520|258278100|DORM|29|DORMAN PRODUCTS INC COM STK|45.31
20130520|258622109|DSL|289|DOUBLELINE INCOME SOLUTIONS FU|25.25
20130520|258623107|DBL|222|DOUBLELINE OPPORTUNISTIC CR FD|27.46
20130520|25960P109|DEI|694|DOUGLAS EMMETT, INC. COM|27.22
20130520|25960R105|PLOW|400|DOUGLAS DYNAMICS, INC COM STK |14.15
20130520|260003108|DOV|156|DOVER CORP|77.21
20130520|260412101|DOVR|1982|DOVER SADDLERY INC|4.16
20130520|260543103|DOW|58575|DOW CHEMICAL CO;COM USD2.50|35.82
20130520|260582101|DPD|2300|DOW 30 PREMIUM & DIVIDEND INCO|15.67
20130520|26138E109|DPS|777|DR PEPPER SNAPPLE GROUP, INC|49.25
20130520|26144M103|DRWI|43282|DRAGONWAVE INC COMMON|2.57
20130520|26152H301|DRD|980|DRDGOLD LTD AMERICAN DEPOSITAR|5.82
20130520|26153C103|DWA|45|DREAMWORKS ANIMATION SKG INC C|21.74
20130520|26168L205|DW|4878|DREW INDUSTRIES INC|37.15
20130520|261932107|LEO|1990|DREYFUS STRATEGIC MUNICIPAL|9.18
20130520|26200S101|DHF|3752|DREYFUS HIGH YIELD STRATEGIES |4.50
20130520|26201R102|DMF|2552|DREYFUS MUNICIPAL INCOME|10.66
20130520|26202F107|DSM|706|DREYFUS STRATEGIC MUM BD FD|9.07
20130520|26203D101|DMB|32578|DREYFUS MUNI BD INFRASTRUCTURE|15.03
20130520|263534109|DD|873|DU PONT DE NEMOURS;COM USD0.30|55.89
20130520|263534307|DDPRB|61|DU PONT DE NEMOURS $4.50PFD|104.75
20130520|26432K108|DUC|3817|DUFF & PHELPS UTIL CORP BD TR |12.17
20130520|26433C105|DPG|1156|DUFF & PHELPS GLOBAL UTIL INC |20.11
20130520|26441C204|DUK|66|DUKE ENERGY CORPORATION NEW CO|71.62
20130520|26441C303|DUKH|535|DUKE ENERGY CORP NEW 5.125% JR|25.74
20130520|264411505|DRE|9|DUKE REALTY CORP|18.65
20130520|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.26
20130520|26483E100|DNB|2399|THE DUN & BRADSTREET CORP|98.98
20130520|265269209|DPMLF|48855|DUNDEE PRECIOUS METALS INC|4.10
20130520|265504100|DNKN|4710|DUNKIN BRANDS GROUP INC COM|42.04
20130520|26613Q106|DFT|262|DUPONT FABROS TECHNOLOGY INC C|26.65
20130520|26613Q205|DFTPRA|917|DUPONT FABROS TECH INC|26.87
20130520|26613Q304|DFTPRB|500|DUPONT FABROS TECH INC 7.625% |27.18
20130520|26658A107|DRTX|2422|DURATA THERAPEUTICS INC COM ST|7.15
20130520|26745T101|DYAI|4000|DYADIC INTERNATIONAL, INC.|2.00
20130520|26746E103|DYAX|7223|DYAX CORPORATION|2.54
20130520|267475101|DY|150|DYCOM INDS INC|20.09
20130520|267700102|DYSOY|10736|DYESOL LTD SPON ADR (AUS)|7.21
20130520|268102100|DYSL|1445|DYNASIL CORP OF AMERICA|0.50
20130520|26813S100|DMMIF|1000|DYNASTY METALS & MINING INC|0.87
20130520|268157401|DYNT|2567|DYNATRONICS CORP|2.65
20130520|268158102|DVAX|2330|DYNAVAX TECHNOLOGIES CORP|2.51
20130520|26817Q506|DX|3859|DYNEX CAPITAL INC (NEW)|10.99
20130520|26817Q803|DXPRB|1812|DYNEX CAPITAL, INC. PREFERRED |25.20
20130520|26817R108|DYN|374|DYNEGY INC NEW DEL COM STK (DE|23.90
20130520|26817R116|DYNWS|194992|DYNEGY INC NEW DEL WTS EXP 10/|1.99
20130520|26827L109|ECT|9800|ECA MARCELLUS TRUST I COM UNIT|11.91
20130520|268277100|ECOB|34603|ECO BUILDING PRODUCTS, INC. CO|0.04
20130520|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130520|268461464|EMCR|375|EGSHARES EMERGING MKTS CORE ET|21.66
20130520|268461621|EMDD|1226|EGSHARES EMERGING MAKRETS DOME|23.85
20130520|268461639|BBRC|4421|EGA EMERGING GLOBAL SHS TR|22.65
20130520|268461654|HILO|107846|EGSHARES LOW VOLATILITY EMERGI|20.49
20130520|268461704|IGEM|26|EGSHARES INDUSTRIALS GEMS ETF |21.23
20130520|268461761|INCO|433|EGSHARES INDIA CONSUMER ETF|24.36
20130520|268461779|ECON|2196|EGSHARES EMERGING MKTS CONSUME|27.66
20130520|268461811|SCIN|93|EGSHARES INDIA SMALL CAP ETF|13.65
20130520|268461829|BRXX|670|EGSHARES BRAZIL INFRASTURE ETF|20.51
20130520|268461852|EMT|551|EGSHARES EMERGING MARKETS META|10.56
20130520|268461886|TGEM|114|EGSHARES TELECOM GEMS ETF|20.48
20130520|26852W103|EJ|1174|E HOUSE (CHINA) HOLDINGS LIMIT|4.81
20130520|268648102|EMC|230295|EMC CORPORATION|24.24
20130520|26874R108|E|157|ENI SPA ADS (EC REPTG 2 ORD SH|48.96
20130520|26876F102|XNGSY|150|ENN ENERGY HOLDINGS LTD UNSPON|142.67
20130520|268817301|EPEO|500|E'Prime Aerospace Corporation |.
20130520|26883D108|EPL|107|EPL OIL & GAS, INC COMMON STK |32.53
20130520|26884F102|ESBF|33|E S B FINL CORP|12.41
20130520|26884U109|EPR|66|EPR PPTYS COM SH BEN INT (MD) |60.55
20130520|26884U406|EPRPRF|875|EPR PPTYS CUM|25.93
20130520|26885G109|ERA|79|ERA GROUP INC COM STK (DE)|24.92
20130520|26922A305|ALFA|7872|ETF SER SOLUTIONS ALPHACLONE A|32.77
20130520|269265104|EVNVY|50|EVN AG SPONS ADR|2.58
20130520|269279402|XCO|44858|EXCO RESOURCES, INC. COM|8.19
20130520|26942G100|EBMT|22|EAGLE BANCORP MONTANA INC COM |10.72
20130520|269451100|GRF|42|EAGLE CAPITAL GROWTH FUND INC |7.89
20130520|26969P108|EXP|272|EAGLE MATERIALS INC|77.30
20130520|270318108|EFTI|300000|EARTHFIRST TECHNOLOGIES INC|.
20130520|270321102|ELNK|1868|EARTHLINK INC|5.93
20130520|276217106|NGT|179|EASTERN AMER NAT GAS TRDEP UT |20.85
20130520|276534104|EIHI|196|EASTERN INSURANCE HOLDINGS INC|18.64
20130520|276855103|ELRFF|4500|EASTERN PLATINUM LTD ORD SHS (|0.08
20130520|277196101|EVBS|800|EASTERN VIRGINIA BANSHARES INC|5.08
20130520|277276101|EGP|294|EASTGROUP PROPERTIES INC|66.05
20130520|27743M106|EANRF|5000|EASTMAIN RES INC (F)|0.32
20130520|277432100|EMN|632|EASTMAN CHEMICAL CO|73.95
20130520|277461109|EKDKQ|868161|EASTMAN KODAK CO|0.14
20130520|277856209|ESYJY|10|EASYJET PLC SPONSORED ADR (UK)|72.19
20130520|277869103|EMYSF|4536|EASYMED SVCS INC ORD SHS (CANA|0.12
20130520|27826D106|EMI|190|EATON VANCE MICH MUNI INC TST |13.61
20130520|27826E104|MMV|54|EATON VANCE MASS MUNI INC TST |14.56
20130520|27826F101|CEV|1153|EATON VANCE CALIF MUNI INC TST|14.07
20130520|27826S103|EVF|1353|EATON VANCE SR INCM TST SBI|7.73
20130520|27826T101|EVP|381|EATON VANCE PENN MUNI INC TST |13.66
20130520|27826U108|EVN|3766|EATON VANCE MUNI INC TRUST SBI|13.89
20130520|27826W104|EVY|427|EATON VANCE NY MUNI INC TST|15.22
20130520|27827K109|EIV|1888|EATON VANCE MUNI BD FD II|12.91
20130520|27827X101|EIM|1223|EATON VANCE|13.57
20130520|27827Y109|ENX|2718|EATON VANCE NY MUNI BOND|13.51
20130520|278274105|EOI|432|EATON VANCE ENHANCED EQUITY IN|12.30
20130520|278277108|EOS|1202|EATON VANCE ENHANCED EQUITY IN|12.00
20130520|278279104|EFT|1599|EATON VANCE FLOATING RATE INCO|17.67
20130520|27828C106|EIA|6017|EATON VANCE CALF MUNI BD FD II|13.16
20130520|27828G107|EVT|14515|EATON VANCE TAX-ADVTG DIVIDEND|20.04
20130520|27828H105|EVV|3873|EATON VANCE LTD DUR INCM FD SB|17.50
20130520|27828K108|MAB|800|EATON VANCE MASS MUNI BD FD|14.92
20130520|27828L106|EIO|6069|EATON VANCE|14.40
20130520|27828M104|MIW|843|EATON VANCE MICH MUNI BD FD|14.20
20130520|27828N102|ETY|9779|EATON VANCE TAX MANAGED DIVERS|10.76
20130520|27828Q105|EFR|4167|EATON VANCE SR FLTG RATE FUND |17.13
20130520|27828S101|ETG|18506|EATON VANCE TAX ADV GLB DVD IN|16.73
20130520|27828T109|NYH|1344|EATON VANCE NY MUNI BD FD II|13.23
20130520|27828U106|ETO|14307|EATON VANCE TAX-ADVANTAGED GLO|24.67
20130520|27828W102|EIP|459|EATON VANCE|14.03
20130520|27828X100|ETB|5431|EATON VANCE TAX-MANAGED BUY-WR|15.58
20130520|27828Y108|ETV|11271|EATON VANCE TAX-MANAGED BUY-WR|13.69
20130520|27829C105|ETW|10114|EATON VANCE TAX-MANAGED GLOBAL|11.72
20130520|27829F108|EXG|4984|EATON VANCE TAX MANAGED GLOBAL|9.94
20130520|27829G106|ETJ|1042|EATON VANCE-MANAGED DIVERSIFIE|11.48
20130520|27829L105|EOT|3392|EATON VANCE NATL MUN OPPORTUNI|21.70
20130520|27829M103|EXD|2779|EATON VANCE TAX ADVTGE BD OPT |17.38
20130520|27829U105|ETX|61016|EATON VANCE MUN INCOME TERM TR|19.00
20130520|278614201|EBCOY|1214|EBARA CORP ADR|54.19
20130520|27875T101|ECHO|214|ECHO GLOBAL LOGISTICS INC COM |18.63
20130520|27876L107|ECTE|463|Echo Therapeutics, Inc. Common|0.49
20130520|278768106|SATS|326|ECHOSTAR CORP CL A (NV)|40.46
20130520|278865100|ECL|1|ECOLAB INC|89.09
20130520|27887N209|EVGI|59368|ECO VENTURES GROUP INC COM STK|0.04
20130520|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130520|279158109|EC|494|ECOPETROL S A SPONSORED ADS (C|44.29
20130520|27922Y202|ECTY|26147|ECOTALITY INC COMMON STOCK (NV|1.92
20130520|28014Q107|EDG|228|EDGEN GROUP INC CLASS A COM ST|6.41
20130520|28140M103|EDMC|8639|EDUCATION MGMT CORP NEW COM ST|7.37
20130520|281479105|EDUC|257|EDL DEVELOPMENT CORP DEL|3.52
20130520|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.03
20130520|28257U104|BAGL|340|EINSTEIN NOAH RESTAURANT GROUP|14.03
20130520|283677854|EE|72|EL PASO ELECTRIC CO "NEW"|38.00
20130520|283678209|EPPRC|22|EL PASO ENR CP TSTI 4.75%|61.14
20130520|283702108|EPB|1122|EL PASO PIPELINE PARTNERS, L.P|43.18
20130520|284131208|ELN|264583|ELAN CORP ADS(RP1 ORD4IRISH PN|11.67
20130520|284434206|ELCO|16|ELCOM INTERNATIONAL INC COM ST|14.00
20130520|28468C208|ELDO|62|ELDORADO ARTESIAN SPRINGS INC |0.52
20130520|284902103|EGO|1146|ELDORADO GOLD CORP (NEW)|6.71
20130520|285218103|ELRC|534|ELECTRO RENT CORP|17.08
20130520|285409108|ELMD|1304|ELECTROMED INC COM|1.32
20130520|285512109|EA|2624|ELECTRONIC ARTS INC|22.21
20130520|285848107|ELST|350|ELECTRONIC SYS TECHNOLOGY INC |0.28
20130520|286202205|ETAK|4170|ELEPHANT TALK COMMUNICATIONS, |1.00
20130520|28849P100|ELLI|22296|ELLIE MAE INC|23.01
20130520|288522303|EFC|85039|ELLINGTON FINL LLC (DE)|25.42
20130520|288578107|EARN|190143|ELLINGTON RESIDENTIAL MORTGAGE|19.38
20130520|289074106|ECF|363|ELLSWORTH FUND LTD|7.96
20130520|289660102|ESBK|119|ELMIRA SVGS BK ELMIRA N Y|23.38
20130520|290138205|LONG|3512|ELONG, INC. AMERICAN DEPOSITAR|14.62
20130520|29081P303|AKOB|101|EMBOTELLADORA ANDINA S.A. S-B |38.99
20130520|29082A107|ERJ|200|EMBRAER SA SPON ADR REPSTG 4 C|37.00
20130520|290828102|EMCF|55|EMCLAIRE FINL CORP|23.00
20130520|290846203|EMKR|3368|EMCORE CORP|3.52
20130520|29101U209|EOX|14309|EMERALD OIL INC COM NEW (MT)|6.11
20130520|291011104|EMR|67|EMERSON ELECTRIC CO|59.36
20130520|291525202|EMMSP|24|EMMIS COMMUNICATIONS CRP CV PF|10.01
20130520|29173R100|EPGG|1786|EMPIRE GLOBAL GAMING INC COM S|0.52
20130520|292052206|NYNY|33572|EMPIRE RESORTS, INC|2.64
20130520|29206E100|ERS|19|EMPIRE RESOURCES,INC|4.67
20130520|292218104|EIG|214|EMPLOYERS HOLDINGS INC COM (NV|25.87
20130520|29244A102|EDN|9642|EMPRESA DISTRIBUIDORA Y COMERC|2.33
20130520|29244T101|EOC|6|EMPRESA NACIONAL CHILE(RP30SHS|49.44
20130520|29250N105|ENB|11900|ENBRIDGE INC|46.82
20130520|29250R106|EEP|2571|ENBRIDGE ENERGY PARTNERS L.P. |30.15
20130520|29250X103|EEQ|2188|ENBRIDGE ENERGY MANAGEMENT LLC|30.21
20130520|29251M106|ENTA|425|ENANTA PHARMACEUTICALS INC COM|20.88
20130520|292562105|WIRE|200|ENCORE WIRE CORP|35.66
20130520|29259G200|END|69708|ENDEAVOUR INTERNATIONAL CORP N|3.23
20130520|29266X105|ENGFF|5837|ENERGULF RESOURCES INC|0.19
20130520|292671104|EFRFF|48825|Energy Fuels Inc Ordinary Shar|0.16
20130520|29268A103|EGDFF|60636|ENERGOLD DRILLING CORP (CDA)|1.62
20130520|29268F102|EGTK|15341|ENERGTEK INC. COMMON STOCK|0.11
20130520|29269K100|NDRO|1309|ENDURO ROYALTY TRUST REPTSG BE|16.53
20130520|29269X102|ENZR|45761|ENERGIZER RES INC COM STK (MN)|0.16
20130520|29270J100|ERII|400|ENERGY RECOVERY, INC. COM STK |3.83
20130520|29272F106|ERAO|1600|ENERGY REVENUE AMERICA INC COM|0.50
20130520|29273Q309|ENRG|500|ENERGY TELECOM INC COMMON STOC|0.15
20130520|29273V100|ETE|1118|ENERGY TRANSFER EQUITY, L.P.|59.09
20130520|29274F104|ENI|37170|ENERSIS S.A. ADR (50 SHS COM) |17.76
20130520|29275Y102|ENS|609|ENERSYS COM STK|49.95
20130520|292758208|ENRJ|5|ENERJEX RESOURCES, INC. NEW CO|0.50
20130520|292764107|ENOC|3104|ENERNOC INC COM STK (DE)|18.09
20130520|292766102|ERF|15100|ENERPLUS CORPORATION (CDA)|15.86
20130520|292963204|ENDTF|300|Enervest Diversified Income Tr|11.44
20130520|293306106|ENG|256|ENGLOBAL CORP|0.57
20130520|293389102|EBF|552|ENNIS INC COM|16.13
20130520|29355A107|ENPH|680|ENPHASE ENERGY, INC COM STK|9.05
20130520|29355X107|NPO|209|ENPRO INDUSTRIES INC.|51.10
20130520|29358P101|ENSG|701|ENSIGN GROUP INC COM STK (DE) |36.69
20130520|29358Y102|ENSV|152371|ENSERVCO CORPORATION COMMON ST|1.18
20130520|29364D761|EAB|240|ENTERGY ARK INC 1ST MTG BD 4.9|25.56
20130520|29364D779|EAA|410|ENTERGY ARKANSAS, INC 1ST MTG |26.43
20130520|29364G103|ETR|11852|ENTERGY CORP (NEW)|71.14
20130520|29364N835|EMZ|369|ENTERGY MISS INC 1ST MTG BD|26.72
20130520|29364N843|EFM|81|ENTERGY MISSISSIPPI, INC 1ST M|27.14
20130520|29364N876|EMQ|5007|ENTERGY MISS INC 1ST MTG BDS|26.25
20130520|29364P400|EYNON|70|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130520|29364P509|ENJ|400|ENTERGY NEW ORLEANS INC 1ST MT|25.57
20130520|29364W306|ELB|124|ENTERGY LOUISIANA, LLC 1ST MTG|26.70
20130520|29364W405|ELA|88|ENTERGY LOUSIANA LLC 1ST MTG B|27.09
20130520|29364W504|ELJ|1338|ENTERGY LA LLC 1ST MTG BD 5.25|25.90
20130520|29365M208|ETRM|2926|ENTEROMEDICS INCCOM STK (DE)|1.04
20130520|29365T203|EDT|345|ENTERGY TEX INC MTG BD 7.875 S|27.25
20130520|293792107|EPD|1310|ENTERPRISE PRODS PARTNERS LP|61.57
20130520|29383G100|EGI|19625|ENTREE GOLD INC (CANADA)|0.37
20130520|29383V206|EGT|970|ENTERTAINMENT GAMING ASIA|1.78
20130520|29390Q109|EQU|15655|EQUAL ENERGY LTD COM|3.77
20130520|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|3.17
20130520|29403A109|EVSV|31083|ENVIRO-SERV, INC. COMMON STOCK|.
20130520|29404F107|EVOMY|700|ENVIROMISSION LTD SPONS ADR (A|0.55
20130520|294081203|EIHC|1|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20130520|294100102|ENZ|3397|ENZO BIOCHEM,INC.|2.28
20130520|29413T106|ENVI|9637|ENVIVIO INC COM STK (DE)|1.64
20130520|29413V200|EPAZ|25400|EPAZZ, INC. COMMON STOCK|.
20130520|29414M100|EVI|93|ENVIROSTAR, INC|1.58
20130520|294429105|EFX|55|EQUIFAX INCORPORATED|62.88
20130520|29472R405|ELSPRC|200|EQUITY LIFESTYLE PROP,INC DEP |26.12
20130520|294752100|EQY|642|EQUITY ONE INC|25.95
20130520|29476L107|EQR|599|EQUITY RESIDENTIAL|59.59
20130520|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.90
20130520|29482P100|EAC|892|ERICKSON AIR-CRANE INC COM STK|28.10
20130520|294821608|ERIC|61313|ERICSSON L M TEL CO ADR CL B S|11.98
20130520|29490B101|ERB|2182|ERBA DIAGNOSTICS|0.80
20130520|296315104|ESE|404|ESCO TECHNOLOGIES INC|32.93
20130520|296650104|ESP|25|ESPEY MFG & ELECTRS CORP|25.31
20130520|29666V204|ESPGY|8600|ESPRIT HOLDINGS LTD-HKD SPONSO|2.82
20130520|297187106|ESSX|127|ESSEX RENTAL CORP. COMMON STOC|4.25
20130520|297319105|ECPCY|93|ESTACIO PARTICIPACOES SA SPON |24.21
20130520|29759W101|DEG|532|ETABLISSEMENT DELHZ ADS (1ORD)|64.01
20130520|297602104|ETH|10|ETHAN ALLEN INTERIORS INC|32.29
20130520|29788A104|EOPN|3656|E2OPEN INC COM STK (DE)|15.33
20130520|29843R100|EMXX|10972|EURASIAN MINERALS INC|1.59
20130520|298736109|EEFT|2487|EURONET WORLDWIDE INC|32.57
20130520|29875W100|EADSY|207|European Aeronautic Defence An|55.53
20130520|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|0.05
20130520|299759100|EVRC|1975|EVERCEL INC|0.80
20130520|299766204|EVK|1648|EVER-GLORY INTERNATIONAL GROUP|3.23
20130520|29977A105|EVR|815|EVERCORE PARTNERS INC. CL-A CO|41.41
20130520|29977G102|EVER|340|EVERBANK FINL CORP COM|16.47
20130520|29977G201|EVERPRA|66|EVERBANK FINL CORP DEP SHS REP|25.27
20130520|300410107|EVRRF|91706|EVERTON RES INC|0.03
20130520|30049A206|EPMPRA|778|EVOLUTION PETE CORP CUM PFD SE|26.75
20130520|30049B105|ILED|25463|EVOLUCIA INC COM STK (NV)|0.02
20130520|30049R209|EVOL|4370|EVOLVING SYSTEMS INC COM STK|6.51
20130520|30050D107|EVOGF|42217|EVOLVING GOLD CORP|0.05
20130520|30050Y101|HGVLY|45|EVRAZ HIGHVELD STEEL AND VANAD|1.49
20130520|300614500|EXA|152|EXA CORPORATION COM STK (DE)|8.62
20130520|30064K105|ET|204|EXACTTARGET INC COM STK (DE)|22.52
20130520|30066R108|EXCC|2220|EXCEL CORP COM|0.04
20130520|30068C109|EXL|62|EXCEL TRUST , INC COM STK|15.15
20130520|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|26.85
20130520|301505103|YMLP|16459|EXCHANGE TRADED CONCEPTS TR YO|18.84
20130520|301505301|SNDS|627|SUSTAINABLE NORTH AMERICAN OIL|24.02
20130520|301505400|FLAG|200|EXCHANGE TRADED CONCEPTS TR|28.20
20130520|301505509|YMLI|101519|YORKVILLE HIGH INCOME|21.16
20130520|30161Q104|EXEL|8254|EXELIXIS INC|4.55
20130520|302046107|EXFO|118|EXFO INC (CDA)|4.47
20130520|302051206|XIDE|9939|EXIDE TECHNOLOGIES NEW COM|0.90
20130520|302081104|EXLS|1499|EXLSERVICE HOLDINGS, INC. COM |30.38
20130520|302104104|XONE|108548|EXONE CO COM (THE)|40.60
20130520|30212P303|EXPE|1021|EXPEDIA INC DEL COM NEW|58.10
20130520|30215C101|EXPGY|985|Experian Plc Sponsored ADR (UK|19.13
20130520|30215D109|EXSFF|4112|EXPLOR RESOURCES INC|0.03
20130520|30219E103|EXPR|3540|EXPRESS, INC COM STK|18.83
20130520|30224T863|EXETF|252719|EXTENDICARE, INC. COMMON SHARE|7.03
20130520|30225N105|EXLP|369|EXTERRAN PARTNERS LP COM UTS R|28.80
20130520|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.23
20130520|30233L109|AXCG|6957|EYES ON THE GO, INC.|.
20130520|30237P106|FMBM|14|F & M BANK CORP|17.50
20130520|30247C400|FBRC|35|FBR & CO.COM|21.93
20130520|302515101|FNBG|27|FNB BANCORP|20.49
20130520|302519202|FNBN|2091|FNB CORP N C COM STK|8.28
20130520|30257V207|NEEPRC|42|FPL GROUP CAP TR I PFD TR|26.18
20130520|30262F205|FRMO|271|FRMO CORPORATION COMMON STOCK |4.05
20130520|302695101|FXEN|1592|FX ENERGY INC|3.46
20130520|302771100|FU|6239|FAB UNIVERSAL CORP COM|4.17
20130520|30303M102|FB|19118|FACEBOOK INC CL A COM STK (DE)|26.25
20130520|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130520|30304R100|GEMS|90|PUREFUNDS ISE DIAMOND/GEMSTONE|18.06
20130520|30304R308|SILJ|1|PUREFUNDS ISE JR SILVER SMALL |11.46
20130520|30304T106|FSG|1176|FACTORSHARES 2X GOLD BULL/S&P |9.00
20130520|303075105|FDS|1143|FACTSET RESEARCH SYSTEMS INC|97.63
20130520|303726103|FCS|988|FAIRCHILD SEMICONDUCTOR INTL I|14.77
20130520|303901102|FRFHF|175|FAIRFAX FINL HLDGS LTD SUB VTG|422.30
20130520|305560302|FRP|2901|FAIRPOINT COMMUNICATIONS INC. |9.00
20130520|306071101|FOLGF|24368|FALCON OIL & GAS LTD|0.19
20130520|307000109|FDO|524|FAMILY DOLLAR STORES|64.30
20130520|30706U107|FYRTY|15|Familymart Co Unsponsored ADR |44.43
20130520|307305102|FANUY|2109|FANUC CORPORATION UNSPONSORED |26.20
20130520|307325100|FEEC|20450|FAR EAST ENERGY CORP|0.13
20130520|307675108|FARM|1885|FARMER BROTHERS CO|15.52
20130520|31188H101|FRCOY|320|Fast Retailing Co Ltd Unsponso|37.78
20130520|311900104|FAST|9185|FASTENAL CO|51.11
20130520|313148801|AGMPRA|1604|FEDERAL AGRIC MTG CORP NON-CUM|25.06
20130520|313400301|FMCC|43806|FREDDIE MAC D/B/A VOTING|1.27
20130520|313400640|FMCKI|1400|FEDERAL HOME LOAN MORTGAGE COR|4.35
20130520|313400673|FMCKM|287|FEDERAL HOME LOAN MTG CORP 5.5|4.42
20130520|313400699|FMCCT|700|FEDERAL HOME LOAN MTG CORP PER|8.50
20130520|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|8.50
20130520|313400764|FMCCN|33|FREDDIE MAC VAR RT PFD|2.00
20130520|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|8.30
20130520|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|2.00
20130520|313400863|FMCKK|200|FREDDIE MAC 5% NON CUM PFD|8.63
20130520|313549404|FDML|739|FEDERAL MOGUL CORP COM STK (MI|8.81
20130520|313586109|FNMA|875024|FANNIE MAE|1.35
20130520|313586752|FNMAS|54611|FEDERAL NATIONAL MORTGAGE ASSO|5.00
20130520|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |4.84
20130520|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|8.93
20130520|313747206|FRT|10|FEDERAL REALTY INVEST TR SBI|116.82
20130520|314211103|FII|12188|FEDERATED INVESTORS INC CL B|27.18
20130520|31423M105|FPT|4663|FEDERATED PREMIER INTERMED MUN|13.88
20130520|31423P108|FMN|467|FEDERATED PREMIER MUNICIPAL IN|15.33
20130520|31429C101|FFCO|200|FED FIRST FINANCIAL CORP COM|18.50
20130520|31430F101|FCH|1084|FELCOR LODGING TRUST INC|6.02
20130520|31430F200|FCHPRA|2761|FELCOR LDGNG&TST $1.95A CV PFD|24.84
20130520|315293100|FGP|792|FERRELLGAS PARTNERS LP COM UTS|20.99
20130520|315616102|FFIV|3142|F5 NETWORKS INC|82.63
20130520|315621888|FIATY|3331|FIAT SPA NEW ADS REP 1 ORD SH |6.80
20130520|315721209|FCSC|227|FIBROCELL SCIENCE INC NEW COM |5.00
20130520|315912808|ONEQ|294|FIDELITY NASDAQ COMPOSITE INDE|137.44
20130520|31620R105|FNF|1461|FIDELITY NATIONAL TITLE GROUP,|25.56
20130520|316394105|LION|8|FIDELITY SOUTHERN CORP|12.67
20130520|316500107|FDUS|1036|FIDUS INVT CORP|18.71
20130520|316570100|FPP|519|FIELDPOINT PETROLEUM CORP|3.92
20130520|316773100|FITB|4025|FIFTH THIRD BANCORP (OHIO)|18.25
20130520|31678A103|FSC|4711|FIFTH STREET FINANCE CORP COM |10.87
20130520|31679B209|FSCE|198|FIFTH STR FIN CORP 5.875%|25.08
20130520|316827104|JOBS|661|51JOB INC (ADR)|59.87
20130520|317485100|FNGN|76145|FINANCIAL ENGINES INC COM STK |43.31
20130520|31787A507|FNSR|174|FINISAR CORP NEW COM STK (DE) |12.96
20130520|317923100|FINL|3790|FINISH LINE INC CL-A|21.52
20130520|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.25
20130520|31849P104|MXN|1482|FIRST AMERICAN MINNESOTA MUNI |16.47
20130520|31866P102|FNLC|224|FIRST BANCORP INC COM STK (ME)|16.77
20130520|318672706|FBP|2|FIRST BANCORP COM STK NEW (PR)|6.18
20130520|318916103|FBMS|745|FIRST BANCSHARES INC (THE) (MS|13.00
20130520|319459202|FCZA|7|FIRST CITZENS BANC CORP NEW|7.44
20130520|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |198.85
20130520|319716106|FCOB|480|1ST COLONIAL BANCORP INC|5.63
20130520|319829107|FCF|244|FIRST COMMONWEALTH FINL CORP|7.45
20130520|319835104|FCCO|57|FIRST COMMUNITY CORP (SC)|9.02
20130520|31985Q106|FCMP|700|First Community Financial Part|3.55
20130520|32020F303|FFBH|971|FIRST FED BANCSHARES ARK INC C|9.84
20130520|32020R109|FFIN|1033|FIRST FINL BANKSHARES INC|54.96
20130520|320209109|FFBC|1636|FIRST FINANCIAL BANCORP (OH)|15.76
20130520|320218100|THFF|8|FIRST FINL CORP (INDIANA)|31.06
20130520|32022D108|FFKY|715|FIRST FINANCIAL SERVICE CORPOR|2.98
20130520|32054K103|FR|116|FIRST INDUTRIAL REALTY TR INC |18.64
20130520|32054K772|FRPRK|1810|FIRST INDUSTRIAL REALTY TRUST |25.39
20130520|32056X103|FICF|46800|FIRST INDEPENDENCE CORPORATION|4.48
20130520|320697105|FLPC|20574|FIRST LIBERTY POWER CORP. COMM|.
20130520|320744105|FMFC|100|FIRST M & F CORP|15.31
20130520|32076V103|AG|14494|FIRST MAJESTIC SILVER CORP ORD|9.56
20130520|320771108|FMD|565|FIRST MARBLEHEAD CORP (THE)|1.27
20130520|320795107|FMAR|12000|FIRST MARINER BANCORP|1.78
20130520|320817109|FRME|23213|FIRST MERCHANTS CORP|16.52
20130520|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC |3.63
20130520|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4800.00
20130520|33582V207|FNFGPRB|578|FIRST NIAGARA FINANCIAL GROUP |29.06
20130520|33589V101|BANC|2199|FIRST PACTRUST BANCORP INC|12.79
20130520|33589V309|BANCL|196|FIRST PACTRUST BANCORP INC SR |25.76
20130520|335934105|FQVLF|1462|FIRST QUANTUM MINERALS LTD|18.38
20130520|33610F109|FPO|88|FIRST POTOMAC REALTY TRUST|15.50
20130520|336142104|FREVS|500|FIRST RL-EST INVT TR NJ SBI|18.69
20130520|33616C100|FRC|2575|FIRST REP BK SAN FRANCISCO CAL|39.74
20130520|33616C605|FRCPRC|2179|FIRST REPUBLIC BANK DEP SHS RE|25.84
20130520|33616C886|FRCPRD|6566|FIRST REP BK SAN FRAN CA NEW D|25.08
20130520|336312202|FSGI|38562|FIRST SECURITY GROUP, INC.|5.02
20130520|336433107|FSLR|2227|FIRST SOLAR, INC. COM|49.98
20130520|33646W100|FSBK|1004|FIRST SOUTH BANCORP INC|6.45
20130520|336917109|FDL|25341|FIRST TR MORNINGSTAR DIVIDEND |21.68
20130520|336920103|FPX|18719|FIRST TRUST US IPO INDEX FD|37.50
20130520|33718M105|FDM|48883|FIRST TRUST DOW JONES SELECT M|26.43
20130520|337318109|FFA|3212|FIRST TRUST ENHANCED EQUITY IN|13.33
20130520|33733B100|FIW|17921|FIRST TR ISE WATER INDEX FD|29.17
20130520|33733C108|FAB|9594|FIRST TR MULTI CAP VALUE ALPHA|38.73
20130520|33733E104|FDV|181|FIRST TRUST STRATEGIC VAL INDX|29.43
20130520|33733E203|FBT|16468|FIRST TRUST NYSE ARCA BIOTECHN|59.66
20130520|33733E302|FDN|8691|FIRST TR FD DOW JONES|46.50
20130520|33733E401|QQXT|2860|FIRST TR NASDAQ -100 EX-TECHNO|30.35
20130520|33733E500|QCLN|88426|FIRST TR NASDAQ CLEAN EDGE GRE|13.90
20130520|33733F101|FAD|196|FIRST TR MULTI CAP GROWTH ALPH|39.08
20130520|33733G109|FGB|3508|FIRST TRUST SPECIALTY FINANCE |8.68
20130520|33733U108|FCT|4097|FIRST TR SR FLTG RT INCM FD II|16.29
20130520|33734G108|FRI|3126|FIRST TR S&P REIT INDEX FD|20.99
20130520|33734H106|FVD|275802|FIRST TR VALUE LINE DIVID INDE|20.43
20130520|33734K109|FEX|5734|FIRST TR LARGE CAP CORE ALPHDE|36.57
20130520|33734X101|FXD|91457|FIRST TR EXCHANGE-TRADED FD|27.87
20130520|33734X119|FXG|27482|FIRST TR EXCHANGE TRADED FIRST|32.09
20130520|33734X127|FXN|38435|FIRST TR EXCHANGE TRADED FD FI|22.86
20130520|33734X135|FXO|360301|FIRST TR EXCHANGE TRADED FD FI|19.23
20130520|33734X143|FXH|3227|FIRST TR EXCHANGE TRD FD HEALT|40.32
20130520|33734X150|FXR|20143|FIRST TRUST INDUSTRIALS/PRODUC|23.28
20130520|33734X168|FXZ|17016|FIRST TR EXCHANGE TRADED FD FI|28.11
20130520|33734X176|FXL|2567|FIRST TR EXCHANGE TRADED FD FI|25.16
20130520|33734X184|FXU|754|FIRST TR EXCHANGE TRADED FD UT|20.54
20130520|33734X192|SKYY|13470|FIRST TRUST ISE CLOUD COMPUTIN|22.25
20130520|33734X200|FGD|16375|FIRST TR EXCHANGE TRD FD II FI|25.44
20130520|33734Y109|FYX|4207|FIRST TR SMALL CAP CORE ALPHAD|40.27
20130520|337344105|QQEW|6296|FIRST TR NASDAQ 100 EQUAL WEIG|31.08
20130520|337345102|QTEC|208|FIRST TRUST NASDAQ 100 TECHNOL|29.60
20130520|33735B108|FNX|6413|FIRST TR MID CAP CORE ALPHADEX|43.88
20130520|33735J101|FTA|82683|FIRST TR LARGE CAP VALUE|35.97
20130520|33735T109|FDD|14427|FIRST TRUST STOXX EUROPEAN SEL|12.25
20130520|337353304|FHY|486|FIRST TR STRATEGIC HIGH INC FD|17.26
20130520|33736G106|FAN|2259|FIRST TRUST ISE GLOBAL WIND EN|8.47
20130520|33736Q104|QABA|904|FIRST TRUST NASDAQ ABA COMMUNI|29.22
20130520|33737J109|FPA|175|FIRST TRUST ASIA PACIFIC EX-JA|27.58
20130520|33737J117|FEP|2939|FIRST TRUST EUROPE ALPHADEX FU|28.57
20130520|33737J125|FLN|217|FIRST TRUST LATIN AMERICA ALPH|27.30
20130520|33737J158|FJP|335|FIRST TRUST JAPAN ALPHADEX FUN|45.97
20130520|33737J166|FKO|257|FIRST TRUST SOUTH KOREA ALPHAD|24.92
20130520|33737J174|FDT|35942|FIRST TRUST DEVELOPED MARKETS |48.49
20130520|33737J182|FEM|853|FIRST TRUST EMERGING MARKETS A|26.67
20130520|33737J190|FGM|1071|FIRST TRUST GERMANY ALPHADEX F|34.98
20130520|33737J208|FCAN|61161|FIRST TRUST CANADA ALPHADEX FU|34.32
20130520|33737J216|FAUS|371|FIRST TRUST AUSTRALIA ALPHADEX|32.88
20130520|33737J224|FKU|872|FIRST TRUST UNITED KINGDOM ALP|37.17
20130520|33737J232|FSZ|702|FIRST TRUST SWITZERLAND ALPHAD|35.88
20130520|33737J240|FHK|540|FIRST TRUST HONG KONG ALPHADEX|37.91
20130520|33737J307|FEMS|85756|FIRST TRUST EMERGING MARKETS S|39.02
20130520|33737J406|FDTS|46|FIRST TR DEVELOPED MKTS EX-US |33.72
20130520|33737K106|FONE|196|FIRST TRUST NASDAQ CEA SMARTPH|28.75
20130520|33737M102|FNY|599|FIRST TRUST MID CAP GROWTH ALP|24.63
20130520|33737M409|FYT|1635|FIRST TRUST SMALL CAP|26.37
20130520|33737M508|FMK|520|FIRST TRUST MEGA CAP ALPHADEX |22.56
20130520|33738D101|EMLP|3564|FIRST TR EXCHANGE-TRADED IV|24.21
20130520|33738D309|FTSL|268|FIRST TRUST SENIOR LN FUND|50.03
20130520|33738D408|HYLS|3506|FIRST TR HIGH YIELD LONG/SHORT|52.27
20130520|33738E109|FSD|1577|FIRST TRUST HIGH INCOME LONG/S|19.00
20130520|33738G104|FEN|6223|FIRST TRUST ENERGY INCOME &|34.51
20130520|33738R100|MDIV|80937|FIRST TRUST MULTI-ASSET DIVERS|22.51
20130520|33738R118|TDIV|19944|FIRST TRUST NASDAQ TECHNOLOGY |22.55
20130520|33739B104|FEI|577|FIRST TR MLP & ENERGY INCOME|22.22
20130520|33739E108|FPE|797|FIRST TR PFD SECS & INCOME ETF|20.69
20130520|337493100|FWV|1|FIRST WEST VIRGINIA BANCRP INC|16.55
20130520|33761N109|FSRV|22215|FIRSTSERVICE CORP (F) VTG|32.94
20130520|33761X107|FCFC|2059|FIRST CITY FINCL CORP|9.99
20130520|33766Y100|SVVC|319|FIRSTHAND TECHNOLOGY VALUE FD |18.72
20130520|33812R109|FURNF|63491|FISSION URANIUM CORPORATION CO|0.52
20130520|33829M101|FIVE|28|FIVE BELOW INC COM STK (PA)|39.40
20130520|33832D106|FVE|3857|FIVE STAR QUALITY CARE INC|4.90
20130520|33833F100|BARZ|25379|5BARZ INTERNATIONAL INC. COMMO|0.10
20130520|338480106|PFD|6264|FLAHERTY & CRUMRINE PFD INCM F|15.63
20130520|338488109|FLML|782|FLAMEL TECHNOLOGIES SA ADR|4.65
20130520|338517105|BDL|924|FLANIGANS ENTERPRISES|10.09
20130520|339041105|FLT|4|FLEETCOR TECHNOLOGIES INC COM |82.05
20130520|339305302|FCREY|25|FLETCHER BLDG LTD|13.63
20130520|33938T104|FSI|4030|FLEXIBLE SOLUTIONS INT'L INC|0.83
20130520|33939L100|TILT|350|FLEXSHARES TR|70.58
20130520|33939L308|TLTE|128|FLEXSHARES TR MORNINGSTAR EMER|54.00
20130520|33939L407|GUNR|81912|FLEXSHARES TR MORNINGSTAR GLOB|34.51
20130520|33939L506|TDTT|1965|FLEXSHARES TR IBOXX 3 YR TARGE|25.32
20130520|33939L605|TDTF|1248|FLEXSHARES TR IBOXX 5 YR TARGE|25.95
20130520|33939L803|TLTD|158|FLEXSHARES MORNINGSTAR DEV MKT|57.72
20130520|33939L837|IQDF|8375|FLEXSHARES INTERNATIONAL QUALI|25.91
20130520|33939L860|QDF|509|FLEXSHARES QUALITY DIVIDEND IN|30.40
20130520|33939L886|RAVI|239|FLEXSHARES TR READY ACCESS VAR|75.31
20130520|343412102|FLR|4573|FLUOR CORPORATION (NEW)|64.57
20130520|343870101|FPMI|991|FLUOROPHARMA MEDICAL INC COM S|0.77
20130520|34407D109|FLY|1925|FLY LEASING LIMITED ADS REPSTG|16.40
20130520|34415V109|FMCN|1702|FOCUS MEDIA HOLDING LTD SPON A|27.38
20130520|34416E106|FCSMF|13291|FOCUS GRAPHITE INC COM (CDA)|0.61
20130520|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.42
20130520|344419106|FMX|17|FOMENTO ECONOMICO|115.46
20130520|344437405|FONR|4385|FONARD CORPORATION COM|7.47
20130520|344849104|FL|1635|FOOT LOCKER INC;COM USD0.01|36.92
20130520|34520U103|FNRG|28|FORCEFIELD ENERGY INC. COMMON |5.10
20130520|345370860|F|10304|FORD MOTOR CO;COM STK USD0.01 |15.08
20130520|345409106|FOVSY|67|FORD OTOMOTIV SANAYI A S UNSPN|74.70
20130520|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|15.65
20130520|345550404|FCY|1321|FOREST CITY ENTERPRISES INC SR|25.42
20130520|347200107|FDI|589|FORT DEARBORN INCOME SECS|15.79
20130520|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|7.51
20130520|34959E109|FTNT|170|FORTINET INC COM STK (DE)|18.96
20130520|34964C106|FBHS|93949|FORTUNE BRANDS HOME & SEC INC |43.54
20130520|34967D101|FTMDF|1000|FORTUNE MINERALS LTD|0.32
20130520|34984V100|FET|864|FORUM ENERGY TECHNOLOGIES INC |29.62
20130520|349862300|FORD|175|FORWARD INDUSTRIES INC|1.98
20130520|349882100|FOSL|922|FOSSIL INC|108.56
20130520|349915108|FSM|88100|FORTUNA SILVER MINES, INC.|2.62
20130520|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130520|351649108|FXCNY|260|FOXCONN INTERNATIONAL HOLDINGS|8.50
20130520|35177Q105|FTE|300|FRANCE TELECOM ADS(RP 1 ORD FF|10.53
20130520|351793104|FRAN|9073|FRANCESCAS HLDGS CORP COM STK |29.97
20130520|353469109|FC|131|FRANKLIN COVEY CO.|14.14
20130520|353514102|FELE|336|FRANKLIN ELECTRIC CO|33.65
20130520|35353C102|FRNK|124|FRANKLIN FINL CORP VA COM STK |18.15
20130520|35471R106|FSP|554|FRANKLIN STREET PROPERTIES COR|14.29
20130520|35582T108|FOHL|6529|FREDERICKS HOLLYWOOD GROUP INC|0.19
20130520|356108100|FRED|2700|FREDS INC CL-A|15.31
20130520|356500108|FRHLF|108|FREEHOLD ROYALTY LTD ORDINARY |23.30
20130520|35671D857|FCX|27103|FREEPORT-MCMORAN COPPER & GOLD|32.68
20130520|356876102|FSNR|50000|FREESTONE RESOURCES INC COM ST|0.15
20130520|357023100|RAIL|1487|FREIGHTCAR AMERICA, INC|17.58
20130520|358010106|FEIM|2172|FREQUENCY ELECTRONICS INC|10.20
20130520|358029106|FMS|14360|FRESENIUS MED CARE AG & CO. KG|33.40
20130520|358453306|FFN|515|FRIENDFINDER NETWORKS INC COM |0.34
20130520|358748101|FRS|127|FRISCH'S RESTAURANTS INC|16.90
20130520|35906A108|FTR|402519|FRONTIER COMMUNICATIONS CORPOR|4.42
20130520|35914T107|FOSI|128|FRONTIER OILFIELD SERVICES, IN|1.36
20130520|359360104|FFEX|3540|FROZEN FOOD EXPRESS INDS INC|1.50
20130520|35952W103|FSYS|463|FUEL SYSTEMS SOLUTIONS INC COM|15.70
20130520|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.60
20130520|359556206|FUJHY|300|FUJI HEAVY INDS LTD ADR|47.39
20130520|359671104|FULL|17453|FULL CIRCLE CAPITAL CORP COM S|7.91
20130520|35968C406|FLMTF|10000|FULL METAL MINERALS LTD COMMON|0.03
20130520|360271100|FULT|25000|FULTON FINL CORP|11.74
20130520|360921100|FBN|932|FURNITURE BRANDS INT'L INC|0.97
20130520|36106P101|FURX|845|FURIEX PHARMACEUTICALS INC COM|38.13
20130520|36112J107|FIO|546|FUSION-IO INC COM|14.79
20130520|36113J106|DROP|180114|FUSE SCIENCE INC COM STK (NV) |0.13
20130520|36116M106|FF|1389|FUTUREFUEL CORP COM STK|13.78
20130520|361448103|GMT|4|GATX CORP|53.83
20130520|36150G106|GBSXE|200000|GBS ENTERPRISES INCORPORATED C|0.21
20130520|361570104|GDL|733|GDL FUND, THE COM SHS OF BEN I|11.98
20130520|36159R103|GEO|730|THE GEO GROUP INC|38.00
20130520|36160B105|GDFZY|6643|GDF SUEZ SPONSORED ADR (FRANCE|21.29
20130520|361652209|GFIG|4689|GFI GROUP INC|4.40
20130520|361793201|GLGLF|5505|GLG LIFE TECH CORP COMMON SHAR|0.25
20130520|36186C202|GMA|1362|GMAC LLC 7.30% PUB INCM NTS PI|25.40
20130520|36186C509|GOM|279|GMAC LLC 7.375% NTS DUE 12/16/|25.63
20130520|36191G107|GNC|695|GNC HLDGS INC|45.63
20130520|36191U106|GTAT|116698|GT ADVANCED TECHNOLOGIES INC C|4.52
20130520|36197T103|GWPH|3880|GW PHARMACEUTICALS PLC (UK)|8.80
20130520|361970106|GBRRF|11523|GABRIEL RESOURCES LTD|1.60
20130520|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130520|36227K106|GVP|12|GSE SYSTEMS INC|1.68
20130520|36239Q109|GGT|824|GABELLI MLTIMEDIA TST INC|9.95
20130520|362397101|GAB|13204|GABELLI EQUITY TRUST INC|6.99
20130520|36240A101|GUT|100|GABELLI UTILITY TRUST|6.93
20130520|36240B109|GCV|3289|GABELLI CONV AND INCOME SECS F|6.24
20130520|36242H104|GDV|6707|GABELLI DIVIDEND & INCOME TRUS|20.14
20130520|36242H203|GDVPRA|1340|GABELLI DIVIDEND & INCOME TRUS|25.94
20130520|36242L113|GLUXR|1605|GABELLI GLOBAL UTIL & INCOME R|1.51
20130520|36246K103|GRX|1751|THE GABELLI HEALTHCARE & WELLN|10.82
20130520|36268W100|GCAP|741|GAIN CAP HLDGS INC|5.32
20130520|36318L104|GXYEY|525|GALAXY ENTERTAINMENT GRP LTD S|49.92
20130520|36318P105|GLXZ|2697|GALAXY GAMING INC COM ST NEW (|0.26
20130520|363225111|GALTW|52|GALECTIN THERAPEUTICS INC WARR|1.36
20130520|363256108|GALE|136706|GALENA BIOPHARMA INC COM|2.43
20130520|363576109|AJG|761|GALLAGHER ARTHUR J.& CO|45.52
20130520|364611103|GMEI|226|GAMBIT ENERGY INC COM STK (NV)|2.05
20130520|36464Y108|GPLH|7450|GAME PLAN HLDGS INC COM (NV)|0.70
20130520|36465A109|GGN|3250|GAMCO GLOBAL GOLD NAT RES & IN|10.63
20130520|36465A208|GGNPRACL|5776|GAMCO GLOBAL GOLD NAT RES & IN|25.32
20130520|36465A307|GGNPRB|6500|GAMCO GLOBAL GOLD NAT RES &|24.65
20130520|36465E101|GNT|215|GAMCO NAT RES GOLD & INCOME TR|12.12
20130520|36467W109|GME|1258|GAMESTOP CORP (HLDG CO) CL A|39.76
20130520|36468A106|GCTAY|5789|Gamesa Corporacion Tecnologica|0.82
20130520|364760108|GPS|160|GAP INC (THE)|40.96
20130520|365558105|GDI|98|GARDNER DENVER,INC|75.20
20130520|367204104|EGAS|76|GAS NATURAL INC, COM STK,OHIO |10.44
20130520|367205200|GASNY|10625|Gas Natural Sdg Sa Unsponsored|4.21
20130520|36729P207|GSTPRA|900|GASTAR EXPL USA INC 8.625% SER|23.89
20130520|367299203|GST|100|GASTAR EXPLORATION LTD (NEW)|2.87
20130520|36829G107|GZPFY|57|GAZPROM NEFT;LEVEL 1 ADR REPR |20.38
20130520|368537106|GLTC|493|GELTECH SOLUTIONS, INC. COMMON|0.92
20130520|36863N208|GTOMY|12092|GEMALTO NV SPONSORED ADR (NETH|40.67
20130520|368657409|GMXS|7054|GEMINI EXPLORATIONS, INC. NEW |.
20130520|368682100|GY|2315|GENCORP INC.|13.86
20130520|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|26.01
20130520|369385109|GNCMA|900|GENERAL COMMUNICATION INC CL-A|9.52
20130520|369604103|GE|1000|GEN ELEC CO;COM USD0.06|23.46
20130520|369622394|GEK|24094|GENERAL ELEC CAP CORP|25.38
20130520|369622410|GEH|55228|GENERAL ELEC CAP CORP 4.875% N|25.58
20130520|369622428|GEB|976|GENERAL ELEC CAP CORP 4.875% N|25.88
20130520|369622444|GEPRA|5161|GENERAL ELECTRIC CAPITAL CORPO|26.09
20130520|369822135|GFNCZ|1000|GENERAL FIN CORP WTS EXP 6/25/|0.24
20130520|37045V100|GM|98|GENERAL MOTORS COMPANY COM STK|33.42
20130520|37045V126|GMWSB|254|GENERAL MOTORS COMPANY WARRANT|16.25
20130520|37045V209|GMPRB|165|GENERAL MTRS CO JR PFD CONV SE|48.68
20130520|370853103|GSI|98|GENERAL STEEL HOLDINGS, INC.|1.01
20130520|371532102|GCO|775|GENESCO INC|67.89
20130520|37183V102|GNLAF|4900|GENESIS LAND DEV CORP|3.39
20130520|37184J108|GFNL|400|GENESIS FINL INC|0.45
20130520|37185R109|GENE|29075|GENETIC TECHS LTD|2.85
20130520|371901109|GNTX|30|GENTEX CORP|25.21
20130520|371924101|GNOLF|2563|GENOIL INC (F)|0.03
20130520|371927104|GEL|1067|GENESIS ENERGY L.P.|52.32
20130520|372284307|GNEPRA|559|GENIE ENERGY LTD PFD SER 2012-|8.05
20130520|372309104|GNMK|132|GENMARK DIAGNOSTICS INC COM ST|15.20
20130520|372310102|GENM|13899|Genmed Holding Corp. Common St|.
20130520|37244C101|GHDX|1405|GENOMIC HEALTH INC|37.25
20130520|37246C307|GNVC|17108|GENVEC INC COM STK (DE)|0.66
20130520|37247A102|GTIV|5|GENTIVA HEALTH SERVICES INC|9.99
20130520|372910307|GEOKQ|20000|Geokinetics, Inc. New Common S|.
20130520|373334473|GPEPRA|1520|GEORGIA POWER CO 6 1/8% SER CL|27.45
20130520|37364X109|GEOS|274|GEOSPACE TECHNOLOGIES CORP COM|87.70
20130520|373678200|GOVX|1973|GEOVAX LABS INC COM STK (DE)|0.53
20130520|373737105|GGB|2695|GERDAU S.A. ADS (REPTG 1 PREF |6.69
20130520|373865104|GABC|850|GERMAN AMERICAN BANCORP INC|21.69
20130520|37426X105|GTRL|1882666|GET REAL USA, INC.|0.01
20130520|374297109|GTY|455|GETTY REALTY CORP(NEW)|22.55
20130520|374396109|GEVO|233|GEVO INC|1.67
20130520|374511103|GA|10881|GIANT INTERACTIVE GROUP INC AD|8.08
20130520|37517Y103|GIG|13940|GIGOPTIX INC COM STK (DE)|1.30
20130520|375558103|GILD|1|GILEAD SCIENCES INC|56.30
20130520|37636P108|GVDNY|94|Givaudan SA Unsponsored ADR (S|25.94
20130520|376535100|GLAD|134|GLADSTONE CAPITAL CORPORATION |8.74
20130520|376536108|GOOD|3465|GLADSTONE COMMERCIAL CORP|20.98
20130520|376536207|GOODP|3|GLADSTONE COMMERCIAL CORPORATI|27.38
20130520|376536306|GOODO|9|GLADSTONE COMMERCIAL CORP 7.5%|25.62
20130520|376536504|GOODN|209|GLADSTONE COML CORP PFD SER C |26.48
20130520|376546107|GAIN|988|GLADSTONE INVESTMENT CORP|7.37
20130520|376546206|GAINP|840|GLADSTONE INVT CORP 7.125% PFD|26.59
20130520|376549101|LAND|1155|GLADSTONE LD CORP COM|16.79
20130520|377316104|GLT|325|GLATFELTER|25.07
20130520|377341102|GLCH|7636|GLEACHER & CO INC (NY)|0.66
20130520|37827X100|GLNCY|1457|GLENCORE XSTRATA PLC, UNSPONSO|10.36
20130520|378973408|GSAT|2500|GLOBALSTAR, INC COM STK|0.40
20130520|378979108|GTLT|5968|Global Telecom & Technology, I|4.00
20130520|378987101|GBHL|17863|GLOBAL ENTERTAINMENT HOLDINGS,|0.07
20130520|379302102|GRT|136|GLIMCHER REALTY TRUST|13.12
20130520|37933G108|GHI|880|GLOBAL HIGH INCOME FUND INC.|12.76
20130520|37938V209|GWIV|109|GLOBALWISE INVESTEMENTS, INC. |0.10
20130520|37940G109|GSB|7993|GLOBALSCAPE INC|1.71
20130520|37940X102|GPN|49875|GLOBAL PAYMENTS INC|47.38
20130520|37941L206|GAXC|951|GLOBAL AXCESS CORP NEW|0.07
20130520|379437106|GWSO|247500|GLOBAL WARMING SOLUTION INC (O|.
20130520|37946D209|GLOI|4000|GlobalOptions Group, Inc. New |2.39
20130520|37946N207|GBGM|82980|GLOBAL GAMING NETWORK, INC. CO|.
20130520|37946R109|GLP|583|GLOBAL PARTNERS LP COM UTS REP|37.30
20130520|37950E101|GXF|27|GLOBAL X FTSE NORDIC REGION ET|21.82
20130520|37950E200|GXG|1621|GLOBAL X FTSE COLOMBIA 20 ETF |19.91
20130520|37950E234|GGGG|107|GLOBAL X FDS PURE GOLD MINERS |11.74
20130520|37950E242|CHIM|70|GLOBAL X FDS GLOBAL X CHINA MA|15.34
20130520|37950E259|ARGT|2725|GLOBAL X FTSE ARGENTINA 20 ETF|17.95
20130520|37950E267|JUNR|16536|GLOBAL X FDS|17.85
20130520|37950E275|URA|6397|GLOBAL X URANIUM ETF|17.72
20130520|37950E283|GLDX|452|GLOBAL X GOLD EXPLORERS ETF|13.74
20130520|37950E291|DIV|7503|GLOBAL X SUPERDIVIDEND US ETF |26.63
20130520|37950E317|AZIA|310|GLOBAL X CENTRAL ASIA & MONGOL|14.52
20130520|37950E325|MLPJ|171|GLOBAL X FDS JUNIOR MLP ETF|16.09
20130520|37950E333|SPFF|45557|GLOBAL X SUPERINCOME PREFERRED|15.16
20130520|37950E341|GURU|62673|GLOBAL X TOP HOLDINGS INDEX ET|21.57
20130520|37950E366|GREK|50866|GLOBAL X FTSE GREECE 20 ETF|22.36
20130520|37950E408|CHIQ|1180|GLOBAL X CHINA CONSUMER ETF|14.69
20130520|37950E424|NGE|1276|GLOBAL X NIGERIA ETF|15.93
20130520|37950E473|MLPA|62677|GLOBAL X MLP ETF|16.16
20130520|37950E481|CNPF|608|GLOBAL X CANADA PREFERREDS ETF|14.22
20130520|37950E549|SDIV|186967|GLOBAL X FDS GLOBAL X SUPERDIV|23.85
20130520|37950E606|CHIX|50|GLOBAL X CHINA FINANCIALS ETF |13.16
20130520|37950E648|ASEA|11456|GLOBAL X FDS|18.73
20130520|37950E655|AND|323|GLOBAL X FUNDS GLOBAL X FTSE A|13.24
20130520|37950E747|NORW|14634|GLOBAL X FTSE NORWAY 30 ETF|15.70
20130520|37950E762|LIT|691|GLOBAL X LITHIUM ETF|12.90
20130520|37950E846|BRAQ|3887|GLOBAL X BRAZIL CONSURMER ETF |20.96
20130520|37950E853|SIL|1706|GLOBAL X SILVER MINERS ETF|12.85
20130520|37951C203|GBEN|1817|GLOBAL RES ENERGY INC COM STK |0.01
20130520|37951D102|ENT|853|GLOBAL EAGLE ACQUISITION CORP |9.50
20130520|37953F105|GVHIB|160|GLOBAL VISION HOLDINGS, INC. C|0.25
20130520|37956X103|GCOM|1050|GLOBECOMM SYSTEMS INC|12.79
20130520|379577208|GMED|42758|GLOBUS MED INC CL A NEW|15.69
20130520|379890106|GLUU|117017|GLU MOBILE INC COM STK (DE)|2.77
20130520|38000P104|GLYE|2344|GLYECO, INC. COMMON STOCK|1.19
20130520|38011M405|GMXPQ|4857|GMX RESOURCES INC SER B CUM PF|0.37
20130520|38013E203|GNCP|1848|GNCC Capital, Inc. Common Stoc|0.01
20130520|38045R107|GOL|7341|GOL LINHAS AEREAS INTELIGENTES|5.43
20130520|380539106|GBBFF|5829|GOLD BULLION DEVELOPMENT CORP |0.03
20130520|38055D105|GDCRF|24450|GOLD CANYON RES INC (F)|0.21
20130520|38059T106|GFI|888|GOLD FIELDS LTD SPONS ADR|5.81
20130520|380654202|GMUI|138|GOLD MINING USA INC.|1.45
20130520|38068T105|GORO|154|GOLD RESOURCE CORPORATION COM |8.94
20130520|380738104|GSV|9389|GOLD STD VENTURES CORP COM STK|0.59
20130520|380787200|GARPY|4200|Golden Agri-Resources Limited |45.75
20130520|380956409|GG|624797|GOLDCORP INC.|25.82
20130520|381059104|GGTHF|51755|GOLDEN GOLIATH RES LTD|0.03
20130520|381119106|AUMN|10137|Golden Minerals Co. Common Sto|1.52
20130520|38119T104|GSS|253792|GOLDEN STAR RESOURCES LTD|0.65
20130520|38121P108|GTAGF|31990|GOLDEN TAG RES LTD|0.07
20130520|381370105|GV|20897|GOLDFIELD CORPORATION|2.28
20130520|38141G104|GS|1|GOLDMAN SACHS GROUP INC|158.18
20130520|38143Y665|GSPRA|1883|GOLDMAN SACHS GROUP INC DEP SH|23.74
20130520|381431105|GRMC|10485|GOLDRICH MINING COMPANY COMMON|0.09
20130520|38144G184|GSJ|4410|GOLDMAN SACHS GROUP INC 6.5% N|27.48
20130520|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|23.97
20130520|38144L852|GSC|1986|GOLDMAN SACHS GRP INC INDEX LK|46.09
20130520|38144X609|GSPRC|3047|GOLDMAN SACHS GRP INC (THE) DE|24.87
20130520|38145G209|GSPRI|833|GOLDMAN SACHS GROUP, INC. (THE|26.10
20130520|38145V107|GHDC|10000|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130520|38145X111|GSF|1462|GOLDMAN SACHS GROUP INC 6.125%|26.70
20130520|38173M102|GBDC|44818|GOLUB CAP BDC INC COM STK (DE)|17.50
20130520|382410405|GDP|136|GOODRICH PETROLEUM CORP(NEW)|13.74
20130520|38259P508|GOOG|174|GOOGLE INC;COM USD0.001 CL'A' |909.18
20130520|38376A103|GOV|448|GOVERNMENT PPTYS INCOME TR COM|26.41
20130520|38388F108|GRA|714|GRACE(W.R.)& CO(NEW)|80.67
20130520|384109104|GGG|3|GRACO INC|62.48
20130520|384313102|GTI|4488|GRAFTECH INTERNATIONAL LTD|8.04
20130520|38500T101|GTE|4248|GRAN TIERRA ENERGY INC|6.31
20130520|38655P102|GPTRF|83000|GRANDE PORTAGE RES LTD|0.08
20130520|386617104|GPCM|3000|GRANDPARENTS.COM, INC. COMMON |0.25
20130520|38870V108|GRPH|69|GRAPHITE CORP. COMMON STOCK (N|0.25
20130520|38911N107|GRVY|4000|GRAVITY CO, LTD AMERCIAN DEPOS|1.28
20130520|38983A108|SRBL|2500|GREAT AMERN ENG INC COM STK (D|0.57
20130520|390124105|GBGLF|7578|GREAT BASIN GOLD LTD|.
20130520|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|8.09
20130520|391064102|GNI|2136|GREAT NORTH IRON ORE CTFBIN|68.20
20130520|39115V101|GPL|12193|GREAT PANTHER SILVER LIMITED O|0.74
20130520|391164100|GXP|1203|GREAT PLAINS ENERGY INC.|24.33
20130520|391164407|GXPPRD|404|GREAT PLAINS EGY 4.35 PFD|95.00
20130520|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|46.57
20130520|39138C106|GWLIF|30|GREAT WEST LIFECO INC (F)|27.97
20130520|39138C809|GWLOF|17|GREAT WEST LIFECO INC 1ST PFD |25.14
20130520|39141Y103|GWMGF|131766|GREAT WESTERN MINERALS GROUP L|0.15
20130520|39153L106|GB|151|GREATBATCH, INC|31.28
20130520|39167B102|GCH|7205|GREATER CHINA FUND INC (THE)|12.43
20130520|39305T106|GNIN|3435|GREEN INNOVATIONS LTD COM STK |0.55
20130520|393122106|GMCR|2432|GREEN MOUNTAIN COFFEE ROASTER |79.61
20130520|393422209|GTSO|182|GREEN TECHNOLOGY SOLUTIONS, IN|0.03
20130520|393657101|GBX|950|GREENBRIER COMPANIES INC (THE)|24.18
20130520|394811103|GRST|225|GREENESTONE HEALTHCARE CORPORA|0.28
20130520|39486P105|GRAS|120119|GREENFIELD FARMS FOOD INC COM |.
20130520|39526G107|GRNH|7192|GREENGRO TECHNOLOGIES INC COM |0.05
20130520|39530A104|GRH|94|GREENHUNTER ENERGY, INC. COM|1.24
20130520|39530A203|GRHPRC|42455|GREENHUNTER ENERGY INC|18.75
20130520|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130520|39679B103|GWAY|9417|GREENWAY MED TECHNOLOGIES INC |12.20
20130520|39741P106|GRBS|97|GREER BANCSHARES INC(SC)|5.80
20130520|397624107|GEF|386|GREIF, INC. CL-A|51.25
20130520|398905109|GPI|845|GROUP 1 AUTOMOTIVE,INC|63.69
20130520|39945C109|GIB|58|CGI GROUP INC CL A SUB SHS|31.88
20130520|399473107|GRPN|10656|GROUPON INC COM STK CL A (DE) |6.97
20130520|400491106|SIM|4|GRUPO SIMEC S.A.B. DE CV ADR|14.18
20130520|40050P109|GUZBY|1120|GRUPO HERDEZ S A DE SPONS ADR |85.49
20130520|400501102|OMAB|376|GRUPO AEROPORTUARIO DEL CENTRO|29.62
20130520|40051D303|GTMAY|861|GRUPO TMM S.A.B. ADS REPTG FIV|0.87
20130520|40051E202|ASR|3|GRUPO AEROPORT ADS (10 SR B)|117.11
20130520|40052B108|GTXI|468|GTX INC DEL|5.66
20130520|40052G107|GYPH|970|Gryphon Gold Corp Common Stock|0.03
20130520|40052P107|GBOOY|4685|Grupo Financiero Banorte, S.A.|37.20
20130520|40053C105|BSMX|5511|GRUPO FINANCIERO SANTANDER MEX|16.88
20130520|40065W107|GSH|135|GUANGSHEN RAILWAY|24.41
20130520|400685202|GPRC|1635|GUANWEI RECYCLING CORP XOM STK|1.33
20130520|40136G107|GRDH|8620|GUARDIAN 8 HOLDINGS COM (NV)|0.36
20130520|401617105|GES|1555|GUESS ?,INC.|29.69
20130520|401664107|GBAB|208|GUGGENHEIM BUILD AMER BDS MANA|23.08
20130520|40167B100|GPM|12638|GUGGENHEIM ENHANCED EQUITY INC|9.22
20130520|40167F101|GOF|2230|GUGGENHEIM STRATEGIC OPPT FND |23.56
20130520|40167M106|GEQ|582|GUGGENHEIM EQUAL WEIGHT ENHANC|18.89
20130520|402479794|GUL|956|GULF POWER CO PFD SER H|27.07
20130520|40251W309|GURE|1640|GULF RESOURCES, INC. NEWCOMMON|1.12
20130520|402629208|GLF|878|GULFMARK OFFSHORE INC|46.45
20130520|402635304|GPOR|931|GULFPORT ENERGY CORP|48.50
20130520|403227101|GULRY|172|GUOCO GROUP LIMITED UNSPONSORE|23.68
20130520|403530108|GUYFF|10280|GUYANA GOLDFIELDS INC NEW (CAN|1.34
20130520|403820103|GYRO|229|GYRODYNE CO OF AMERICA INC|73.20
20130520|404030108|HEES|18323|H & E EQUIPMENT SERVICES INC|22.37
20130520|404052102|HQH|2799|H & Q HEALTHCARE FUND SBI|22.73
20130520|404132102|HCC|300|HCC INSURANCES HOLDINGS INC|43.51
20130520|40414L109|HCP|10433|HCP INC COM STK (MD)|54.38
20130520|40421A104|HTWO|293|HF2 FINANCIAL MANAGEMENT INC. |10.20
20130520|404232100|HMG|10|HMG COURTLAND PROPERTIES|17.92
20130520|404251100|HNI|35|HNI CORPORATION COM STK|36.80
20130520|404273104|WARM|1335|HPEV INC COMMON STOCK (NV)|0.35
20130520|404275109|HRTPY|1486566|HRT PARTICIPACOES EM PETROLEO |0.78
20130520|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|50.76
20130520|40428H706|HBAPRD|400|HSBC USA INC DP(RP1/4 PFD SR D|25.31
20130520|40428H805|HBAPRF|5098|HSBC USA INC PFD SERIES F FLOA|22.85
20130520|40428H888|HBAPRG|1759|HSBC USA INC DEP SHS REPSTG 1/|24.88
20130520|404280703|HCS|277|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20130520|40429C607|HSBCPRB|1707|HSBC FINANCE CORP DEP SHS RPTN|25.73
20130520|404303109|HSNI|645|HSN INC COM STK (DE)|55.71
20130520|404508202|HACBY|198|HACHIJUNI BANK ADR|63.51
20130520|405024100|HAE|172|HAEMONETICS CORP|41.14
20130520|405331109|HALB|32233|HALBERD CORPORATION COMMON STO|0.01
20130520|40537Q209|HK|66186|HALCON RESOURCES CORP COM STK |6.24
20130520|406216101|HAL|1282|HALLIBURTON CO COM|45.25
20130520|406364406|HWG|765|HALLWOOD GROUP INC(THE)|7.85
20130520|40637H109|HALO|32812|HALOZYME THERAPEUTICS INC|7.96
20130520|409735206|BTO|5318|JOHN HANCOCK FINANCIAL OPPORTU|22.10
20130520|409900107|HKFI|2998|HANCOCK FABRIC INC|0.90
20130520|410123103|JHS|11629|HANCOCK JOHN INCOME SECS TRUST|17.68
20130520|41013P749|HTY|1072|HANCOCK JOHN INVT TR TAX ADVAN|13.01
20130520|41013V100|HTD|2014|JOHN HANCOCK TAX-ADVG DIV INCM|21.29
20130520|41013W108|HPI|908|JOHN HANCOCK PFD INCOME FD|23.85
20130520|41013X106|HPF|924|JOHN|23.62
20130520|410142103|JHI|2190|HANCOCK JOHN INVSTRS TRST MASS|22.70
20130520|41043M104|HLPPY|520|HANG LUNG PPTYS LTD SPONS ADR |19.26
20130520|41044B107|HJOE|1|HANGOVER JOE'S HOLDING CORPORA|0.07
20130520|41068X100|HASI|25935|HANNON ARMSTRONG SUSTAINABLE|12.50
20130520|410685101|HHSE|1209523|HANNOVER HSE INC COM STK (WY) |0.01
20130520|410867204|THGA|53|HANOVER INS GROUP INC, THE|25.69
20130520|411155104|HVPA|6900|HANOVER PORTFOLIO ACQUISITIONS|0.05
20130520|41135V103|HSOL|2983|HANWHA SOLARONE CO LTD ADR|1.19
20130520|411532203|HIDC|10000|HARBOR ISLAND DEVELOPMENT CORP|.
20130520|412822108|HOG|59|HARLEY DAVIDSON INC|59.48
20130520|413086109|HAR|215|HARMAN INT'L IND INC|52.05
20130520|413216300|HMY|6285|HARMONY GOLD MNG SP ADR-NEW|3.76
20130520|413833104|TINY|3041|HARRIS AND HARRIS GROUP INC|3.26
20130520|413875105|HRS|329|HARRIS CORP|50.46
20130520|414585109|HTSI|1675|HARRIS TEETER SUPERMARKETS INC|46.08
20130520|416515104|HIG|199|HARTFORD FIN SER GP INC|31.16
20130520|416518504|HGH|230|HARTFORD FINL SVCS GRP INC 7.8|31.36
20130520|41753F109|HCAP|35258|HARVEST CAP CR CORP COM STK (D|15.02
20130520|41754V103|HNR|15590|HARVEST NATURAL RESOURCES, INC|3.09
20130520|417824109|HVYW|1213|HARVEY-WESTBURY CORP|.
20130520|418056107|HAS|577|HASBRO INC|47.91
20130520|41902R103|HTS|989|HATTERAS FINANCIAL CORP|26.83
20130520|419131107|HAUP|5746|HAUPPAUGE DIGITAL INC|0.85
20130520|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|26.80
20130520|419870100|HE|5747|HAWAIIAN ELECTRIC INDUSTRIES|28.22
20130520|419879101|HA|158749|HAWAIIAN HOLDINGS, INC.|5.45
20130520|420261109|HWKN|480|HAWKINS INC|40.25
20130520|421946104|HR|1894|HEALTHCARE REALTY TRUST INC|30.23
20130520|42217K106|HCN|8595|HEALTH CARE REIT INC|77.95
20130520|42217K601|HCNPRI|584|HEALTH CARE REIT, INC. PFD PER|69.60
20130520|42225M102|HRAA|1500|HEALTH REV ASSURN HLDGS INC CO|0.50
20130520|42225P105|HTA|66|HEALTHCARE TR AMER INC CL A|12.74
20130520|422347104|HTLD|14853|HEARTLAND EXPRESS INC|14.35
20130520|422368100|HTWR|2000|HEARTWARE INTERNATIONAL INC CO|99.19
20130520|422704106|HL|34014|HECLA MINING CO|3.17
20130520|422806208|HEIA|66|HEICO CRP CL-A|35.79
20130520|423012301|HEINY|33|HEINEKEN NV SPONSORED ADR (NET|36.65
20130520|423074103|HNZ|7448|HEINZ H.J. CO|72.42
20130520|42327X204|HIH|67|HELIOS HIGH INCOME FD, INC|8.74
20130520|42327Y202|HMH|384|HELIOS MULTI-SECTOR HIGH INCOM|6.34
20130520|42328A203|HSA|1970|HELIOS STRATEGIC INCOME FD, IN|6.74
20130520|42328Q109|HHY|773|HELIOS HIGH YIELD FUND,|10.57
20130520|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|24.00
20130520|423325307|HLTOY|1500|HELLENIC TELECOMM ORG ADS(RP1/|4.75
20130520|423443100|EXLA|18352|HELMER DIRECTIONAL DRILLING CO|.
20130520|423452101|HP|80|HELMERICH & PAYNE INC|65.39
20130520|42365Q103|HMTV|600|HEMISPHERE MEDIA GROUP, INC. C|14.37
20130520|425166303|HLDCY|62|HENDERSON LAND DEV LTD SP ADR |7.21
20130520|427093109|HERO|2815|HERCULES OFFSHORE INC|7.17
20130520|427096870|HTGY|381|HERCULES TECHNOLOGY GROWTH CAP|26.17
20130520|42726M106|HCCI|460|HERITAGE-CRYSTAL CLEAN, INC CO|14.97
20130520|42726X102|HBOS|76|HERITAGE FINANCIAL GROUP|14.36
20130520|427825104|HT|5897|HERSHA HOSPITALITY TR CL-A|6.11
20130520|427825401|HTPRC|300|HERSHA HOSPITALITY TR 6.875% P|25.90
20130520|42804T106|CUBA|796|HERZFELD CARIBBEAN BASIN FUND |9.09
20130520|42833L108|HGG|587|HHGREGG, INC.|15.42
20130520|428337109|HCLP|5618|HI-CRUSH PARTNERS LP COM UNIT |18.99
20130520|428567101|HIBB|1305|HIBBETT SPORTS INC COM|60.80
20130520|42983D104|ONE|5782|HIGHER ONE HOLDINGS, INC COM S|11.12
20130520|43112C108|HLNT|21367|HIGHLINE TECH INNOVATIONS INC |.
20130520|43113X101|HPJ|188|HIGHPOWER INTERNATIONAL (DEL) |0.99
20130520|431284108|HIW|817|HIGHWOOD PROPERTIES INC|39.61
20130520|431571108|HI|275|HILLENBRAND INC COM|25.03
20130520|43289P106|HIMX|55659|HIMAX TECHNOLOGIES INC ADR|7.57
20130520|43365Y104|HITT|1362|HITTITE MICROWAVE CORP|56.33
20130520|435694104|HENC|1459|Holloman Energy Corporation Co|0.40
20130520|436893200|HOMB|164|HOME BANCSHARES INC COM STK|42.51
20130520|437076102|HD|25240|HOME DEPOT INC|76.86
20130520|43708L108|HFBL|10|HOME FED BANCORP INC LA|16.94
20130520|43713W107|HMIN|3875|HOME INNS & HOTELS MANAGEMENT,|29.08
20130520|437306103|HME|240|HOME PROPERTIES, INC|66.52
20130520|43739D307|HOFD|400|HOMEFED CORPORATION (NEW)|31.50
20130520|43739Q100|AWAY|235072|HOMEAWAY INC COM|30.21
20130520|43741E400|HCJ|183|HOMEOWNERS CHOICE INC 8.00% SE|27.50
20130520|43742A100|HMLA|31332|HOMELAND RESOURCES LTD COM STK|0.22
20130520|43785V102|HMST|6164|HOMESTREET INC COM|23.78
20130520|438128308|HMC|91881|HONDA MOTOR CO ADR ONE (1) COM|41.41
20130520|438516106|HON|8236|HONEYWELL INTERNATIONAL INC|80.75
20130520|438550303|HOKCY|6122|HONG KONG&CHINA GAS LTD ADRNEW|3.00
20130520|43858F109|HKXCY|507|Hong Kong Exchanges & Clearing|16.84
20130520|43858G107|HKTV|236|HONG KONG TELEVISION NETWORK L|6.96
20130520|438581308|HNGKY|234|HONGKONG LAND HLDGS LTD ADR (H|36.05
20130520|439555301|HOWWY|207|HOPEWELL HLDGS LTD SP ADR-NEW-|3.86
20130520|440327104|HMN|746|HORACE MANN EDUCATORS CORP|23.12
20130520|44040E307|HHWW|278|HORIYOSHI WORLDWIDE INC. NEW C|0.41
20130520|44045A102|HRZN|614|HORIZON TECHNOLOGY FINANCE COR|14.36
20130520|44047T109|HZNP|27|HORIZON PHARMA INC COM|2.40
20130520|440543106|HOS|630|HORNBECK OFFSHORE SERVICES INC|52.97
20130520|44107P104|HST|19|HOST HOTELS & RESORTS, INC|18.77
20130520|441339108|HOTT|19505|HOT TOPIC INC|13.95
20130520|44183U100|HUSA|3382|HOUSTON AMERICAN ENERGY CORP|0.24
20130520|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.07
20130520|44244K109|HWCC|426|HOUSTON WIRE & CABLE COMPANY C|14.57
20130520|44248W208|HOVU|513|HOVNANIAN ENTERPRISES INC UNIT|30.26
20130520|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|17.70
20130520|442496105|HBMD|114|Howard Bancorp, Inc. (MD) Comm|7.10
20130520|44267D107|HHC|34|HOWARD HUGHES CORP COM STK (DE|110.66
20130520|443300108|HEIFF|1400|H2O Innovation Inc Ordinary Sh|0.19
20130520|443304100|HNP|311|HUANENG PWR INTL ADR(40 ORD-N)|49.30
20130520|443628102|HBM|2463|HUDBAY MINERALS INC|7.66
20130520|443683107|HCBK|4165|HUDSON CITY BANCORP INC|8.65
20130520|443787106|HSON|2800|HUDSON GLOBAL INC COM STK (DE)|2.32
20130520|444097109|HPP|140|HUDSON PAC PROPERTIES, INC COM|23.72
20130520|444717102|HGT|58|HUGOTON ROYALTY TST UBI|9.07
20130520|44473J104|HUSIF|30590|HULDRA SILVER INC|0.36
20130520|444859102|HUM|508|HUMANA INC|80.45
20130520|44667X208|HPCCP|40|HUNTINGTON PREFERRED CAPITAL, |30.15
20130520|446698102|HUSE|11783|HUNTINGTON US EQUITY ROTATION |30.96
20130520|447011107|HUN|1642|HUNTSMAN CORPORATION|19.49
20130520|448055103|HUSKF|24|HUSKY ENERGY INC|29.47
20130520|448407106|HTCH|2740|HUTCHINSON TECHNOLOGY INC|4.74
20130520|448579102|H|1389|HYATT HOTELS CORPORATION COM S|40.57
20130520|44887L109|HYHY|100|Hydrogen|.
20130520|448883207|HYGS|381|HYDROGENICS CORP NEW COM SHS (|8.73
20130520|448947507|IDT|2040|IDT CORP COM STK CLASS B NEW|17.39
20130520|448954107|HDY|170|HYPERDYNAMICS CORP|0.53
20130520|449034107|HYFXY|900|Hyflux Ltd Unsponsored ADR (Si|22.04
20130520|44915N101|HPTX|97|HYPERION THERAPEUTICS INC COM |22.33
20130520|449172105|HY|51|HYSTER-YALE MATLS HANDLINGS IN|59.61
20130520|44919P508|IACI|6191|IAC / INTERACTIVECORP (DE) COM|51.25
20130520|44930G107|ICUI|75|I C U MEDICAL INC|67.54
20130520|449489103|IDSY|1905|I.D. SYSTEMS INC DEL|5.30
20130520|449586106|IGIFF|200|IGM FINANCIAL INC|46.88
20130520|44969G101|ICBU|2800|IMD COMPANIES INC COM STK|.
20130520|44977W106|PPR|11549|ING PRIME RATE TST SBI|6.56
20130520|44980X109|IPGP|102|IPG PHOTONICS CORPORATION COM |61.78
20130520|449810100|IRR|791|ING RISK MANAGED NATURAL RESOU|10.91
20130520|44983J107|IAE|1|ING ASIA PACIFIC HIGH DIVD EQT|15.37
20130520|450047204|IRS|10|IRSA INVERSIONES G/D DPSH(RP10|8.95
20130520|45031U101|SFI|4979|ISTAR FINANCIAL INC|12.41
20130520|45031U705|SFIPRG|668|ISTAR FINANCIAL INC 7.65% SER |24.76
20130520|45031U804|SFIPRI|2718|ISTAR FINL INC PFD SER I|24.97
20130520|45068B109|ESI|49865|ITT EDUCATIONAL SERVICES INC|25.75
20130520|450913108|IAG|6620|IAMGOLD CORP|4.68
20130520|450936109|IAPLY|100|ICAP PLC SPONSORED ADR (UK)|10.38
20130520|451033104|IBIO|5464|IBIO, INC. COMMON STOCK|0.41
20130520|45104G104|IBN|13757|ICICI BANK LTD ADS(RP 2EQTY SH|48.39
20130520|451055107|ICON|51|ICONIX BRAND GROUP, INC.|29.83
20130520|451100101|IEP|931|ICAHN ENTERPRISES L.P|87.45
20130520|45129P105|IIBK|629|IDAHO INDEPENDENT BK COEUR DAL|4.90
20130520|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.13
20130520|45166R204|IDIX|1453|IDENIX PHARMACEUTICALS INC|4.17
20130520|45167R104|IEX|451|IDEX CORPORATION|56.44
20130520|45168K306|IDRA|18400|IDERA PHARMACEUTICALS, INC COM|0.72
20130520|45170X106|INVE|10959|IDENTIVE GROUP INC COM STK (DE|0.89
20130520|45172K102|IKNX|965|IKONICS CORP (THE)|16.10
20130520|45172L209|CTC|2059|IFM INVESTMENTS LTD ADS RPSTG |2.60
20130520|451730105|IRG|25|IGNITE RESTAURANT GROUP INC CO|19.42
20130520|452308109|ITW|1766|ILLINOIS TOOL WORKS|70.78
20130520|45244C104|ISNS|13|IMAGE SENSING SYSTEMS INC|5.17
20130520|45245A107|IMN|2661|IMATION CORPORATION|3.86
20130520|45245E109|IMAX|684|IMAX CORPORATION|28.21
20130520|45245S108|IWSY|300|IMAGEWARE SYSTEMS,INC|1.44
20130520|45249Q108|IMNG|4076|IMING CORP COMMON STOCK|0.19
20130520|45252N109|IMMD|4837|IMMUDYNE INC|0.36
20130520|452525306|ICCC|200|IMMUCELL CORP|3.45
20130520|452536105|IMUC|15738|IMMUNOCELLULAR THERAPEUTICS, L|2.56
20130520|45254P508|IMH|2441|IMPAC MTG HLDGS INC COM STK NE|11.31
20130520|45257A102|ISVLF|22000|IMPACT SILVER CORP (CDA)|0.50
20130520|452833205|IHLDY|101216|IMPERIAL HOLDINGS LTD SPONSORE|23.69
20130520|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|10.49
20130520|452907108|IMMU|75995|IMMUNOMEDICS INC|3.14
20130520|453038408|IMO|10271|IMPERIAL OIL LTD|38.92
20130520|453078305|IPMN|131289|Imperial Petroleum, Inc. New C|0.10
20130520|453142101|ITYBY|1650|IMPERIAL TOBACCO GRP ADS(RP 2 |69.76
20130520|453228108|IMDC|10680|IN MEDIA CORPORATION COM STK|0.15
20130520|45323A201|IMMY|11929|IMPRIMIS PHARMACEUTICALS, INC.|8.73
20130520|45336E109|SAAS|405567|INCONTACT INC COM STK (DE)|7.94
20130520|45337C102|INCY|706|INCYTE CORPORATION|23.04
20130520|45380E104|IALB|100|Independent Alliance Banks Inc|66.50
20130520|453836108|INDB|268|INDEPENDENT BANK CORP (MASS)|33.07
20130520|45384B106|IBTX|400|INDEPENDENT BK GROUP INC|29.40
20130520|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|27.01
20130520|45408X308|IGC|438|INDIA GLOBALIZATON CAPITAL, IN|2.28
20130520|454089103|IFN|3159|INDIA FUND INC (THE)|21.96
20130520|45409B107|QAI|38028|IQ HEDGE MULTI-STRATEGY COMPOS|29.49
20130520|45409B206|MCRO|203|IQ HEDGE GLOBAL MACRO ETF|26.81
20130520|45409B503|QMN|850|IQ HEDGE MARKET NEUTRAL ETF|25.70
20130520|45409B602|CPI|273|IQ REAL RETURN ETF|26.42
20130520|45409B628|ROOF|37064|IQ U.S. REAL ESTATE SMALL CAP |27.54
20130520|455793109|IDEXY|1003|INDUSTRIA DE DISENO TEXTIL IND|26.85
20130520|456615103|NRGY|100|INERGY L.P.|24.49
20130520|45662N103|IFNNY|471|INFINEON TECH AG ADS(REP1 ORD)|8.21
20130520|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|59.86
20130520|45671U106|NRGM|4828|INERGY MIDSTREAM LP UNIT LTD P|23.40
20130520|45672H104|BLOX|29|INFOBLOX INC COM|22.37
20130520|45672K107|IRHC|400|INFINITY RESOURCES HOLDINGS CO|2.55
20130520|45672T108|ALSO|920|INFINITY AUGMENTED REALITY, IN|0.29
20130520|45675Y104|III|2916|INFORMATION SERVICES GROUP INC|1.97
20130520|456784107|IFON|240|INFOSONICS CORPORATION|0.44
20130520|456837103|ING|3804|ING GROEP NV ADS (BEAR DEP RCT|9.20
20130520|456837202|IND|1982|ING GROEP N.V.% ING PERPETUAL |25.69
20130520|456837301|INZ|188|ING GROEP NV PERPETUAL DEBT SE|25.59
20130520|456837400|ISP|1237|ING GROEP NV PERPETUAL DEBT SE|25.15
20130520|456837509|ISG|100|ING GROEP, N.V. PERPETUAL DENT|25.18
20130520|456837707|IDG|3532|ING GROEP NV PRED CTF 7.3750% |25.57
20130520|45684Q100|IID|196|ING INTERNATIONAL HIGH DIVIDEN|9.98
20130520|45685E106|VOYA|83609|ING U.S. INC COM STK|24.92
20130520|45685U100|IDE|624|ING INFRASTRUCTURE, INDUSTRIAL|17.40
20130520|45685X104|IHD|3573|ING EMERGING MKTS HIGH DIVID|14.82
20130520|457030104|IMKTA|550|INGLES MARKETS INC CL-A|21.56
20130520|457153104|IM|1431|INGRAM MICRO INC.CL-A|18.50
20130520|457461200|IRC|871|INLAND REAL ESTATE CORP|11.67
20130520|45765Y105|ISIG|344|INSIGNIA SYSTEMS INC|2.04
20130520|457660108|INSV|13724|INSITE VISION,INC.|0.33
20130520|457669307|INSM|1796|INSMED INC-NEW|10.90
20130520|45767M109|INOC|763|INNOTRAC CORP|3.72
20130520|45769N105|ISSC|1597|INNOVATIVE SLTS & SUPPORT INC |7.99
20130520|45773H102|INO|10970|INOVIO PHARMACEUTICALS, INC.|0.68
20130520|45773Y105|INWK|2967|INNERWORKINGS INC COM STK|10.81
20130520|45774N108|IPHS|36|INNOPHOS HOLDINGS, INC COM STK|52.85
20130520|45776L209|INVA|3280000|INOVA TECHNOLOGY INC COM STK N|.
20130520|45778Q107|NSP|308|INSPERITY INC|30.18
20130520|45778V106|INNV|84610|INNOVUS PHARMACEUTICALS, INC. |0.30
20130520|45779A309|NSPR|9593|INSPIREMD, INC. COMMON STOCK|2.64
20130520|45779L107|IFMI|2261|INSTITUTIONAL FINL MKTS INC CO|2.13
20130520|45784P101|PODD|20000|INSULET CORP COM STK (DE)|29.66
20130520|457985208|IART|354|INTEGRA LIFESCIENCES HLDGS CP |36.53
20130520|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|5.81
20130520|45812P107|ISSI|1543|INTEGRATED SILICON SOLUTN INC |10.49
20130520|458140100|INTC|7802|INTEL CORP;COM USD0.001|24.04
20130520|45816D100|INS|43|INTELLIGENT SYSTEMS CORP (GA) |1.40
20130520|45817G102|IDN|450|INTELLICHECK MOBILISA INC COM |0.62
20130520|45821F108|IEVM|2905|INTEGRATED ENVIRONMENTAL TECHN|0.05
20130520|45822P105|TEG|588|INTEGRYS ENERGY GROUP INC COM |61.57
20130520|45822R101|IGXT|37189|INTELGENX TECHNOLOGIES CORP CO|0.62
20130520|458334109|IPAR|311|INTER PARFUMS INC|30.50
20130520|45841N107|IBKR|489|INTERACTIVE BROKERS GROUP, IN |15.78
20130520|45845C107|ICCO|1500|INTERCARE DX INC|.
20130520|458488103|ICLD|49|INTERCLOUD SYSTEMS, INC.|2.60
20130520|45857P400|IHG|145|INTERCONTINENTAL HOTELS GROUP |29.52
20130520|45866B103|ICOR|1003|INTERCORE ENERGY INC COM (DE) |.
20130520|458661204|ITDN|68|INTERDYNE CO-NEW-|0.01
20130520|45867G101|IDCC|81|INTERDIGITAL|47.61
20130520|458685104|INTG|97|INTERGROUP CORP|22.87
20130520|458786100|IN|3|INTERMEC, INC.|9.78
20130520|45881M308|IMCB|67|INTERMOUNTAIN COMMUNITY BANCOR|13.20
20130520|45884X103|ITMN|5000|INTERMUNE INC|9.99
20130520|45885A300|INAP|728|INTERNAP NETWORK SERVICES CORP|8.03
20130520|458977204|ITMSF|106500|INTERMAP TECH CORP CL-A|0.37
20130520|459200101|IBM|751|INTL BUSINESS MACHINES CORP|208.44
20130520|45927E104|ICTL|1000|INTERNATIONAL COML TELEVISION |0.60
20130520|460254105|IRF|2945|INTL RECTIFIER CORP|22.15
20130520|460321201|ISH|77|INTL SHIPHOLDING CORP|18.69
20130520|46063G101|PTNT|5741|INTERNET PATENTS CORP COM|3.66
20130520|46063V108|ITMV|95612|INTERNET MEDIA SVCS INC|.
20130520|460690100|IPG|137850|INTERPUBLIC GROUP COS INC|14.78
20130520|460951106|IOC|89095|INTEROIL CORP (F)|90.13
20130520|460981301|INTX|2513|INTERSECTIONS INC|10.23
20130520|461130106|IKTSY|87|Intertek Group Plc Unsponsored|51.43
20130520|461147100|INTT|52|INTEST CORPORATION|3.33
20130520|46115H107|ISNPY|21595|INTESA SANPAOLO SPA SPONS ADR |11.37
20130520|46116F100|INTIY|282|INTIME DEPARTMENT STORE GRP LT|20.04
20130520|46116V105|INTL|137|INTL FCSTONE INC COM|17.12
20130520|461203101|IVC|361|INVACARE CORP|14.56
20130520|461204208|IVNYY|1557|INVENSYS PLC SPONS ADR NEW|6.09
20130520|461212102|SNAK|87|INVENTURE FOODS INC COM STK (D|7.60
20130520|46122W204|INUV|5937|INUVO INC COM STK (NV)|0.84
20130520|46123D205|INVN|1021|INVENSENSE INC COM|12.53
20130520|46131B100|IVR|3029|INVESCO MORTGAGE CAPITAL INC C|20.41
20130520|46131B209|IVRPRA|311|INVESCO MORTGAGE CAPITAL INC P|25.95
20130520|46131F101|VLT|10|INVESCO HIGH INCOME TR II COM |17.92
20130520|46131H107|VVR|7688|INVESCO SR INCOME TR COM BEN I|5.67
20130520|46131J103|VKQ|179|INVESCO MUNICIPAL TRUST COM SH|13.95
20130520|46131M106|VGM|3451|INVESCO TR INVT GRADE MUNS COM|14.72
20130520|46131T101|VTN|798|INVESCO TR INVT GRADE NEW YORK|16.04
20130520|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.09
20130520|46132E103|VKI|1302|INVESCO ADVANTAGE MUN INC TR I|12.71
20130520|46132H106|VCV|264|INVESCO CALIFORNIA VAL MUNI IN|13.17
20130520|46132K109|VPV|846|INVESCO PENNSYLVANIA VALUE MUN|14.54
20130520|46132L107|VBF|971|INVESCO BD FD|19.74
20130520|46132R104|VTA|1421|INVESCO DYNAMIC CREDIT OPPORTU|13.69
20130520|46133G107|IQI|4385|INVESCO QUALITY MUNI INCM TR C|13.21
20130520|46146P102|ISBC|336|INVESTORS BANCORP INC|20.07
20130520|46147M108|ICH|431|INVESTORS CAPITAL HOLDINGS LTD|3.60
20130520|461730103|IRET|198|INVESTORS REAL ESTATE TR SBI|9.72
20130520|461850208|INSA|10959|INVISA, INC COMMON STOCK|0.45
20130520|46186M100|NVIV|263841|INVIVO THERAPEUTICS HOLDINGS C|2.89
20130520|46267Q202|IRE|5284|GOVERNOR-BK OF IRELND ADS NEW |9.55
20130520|46267T206|IRLD|40000|Ireland Inc. New Common Stock |0.30
20130520|46269C102|IRDM|2186|IRIDIUM COMM INC COM STK (NY) |7.28
20130520|462726100|IRBT|166|IROBOT CORPORATION|34.27
20130520|462846106|IRM|4293|IRON MOUNTAIN INC DELAWARE|38.96
20130520|46333X108|IRWD|4018|IRONWOOD PHARMACEUTICALS INC C|14.39
20130520|464214105|ISBA|1197|ISABELLA BANK CORPORATION COM |24.80
20130520|464278209|ISEC|2686|ISECURETRAC CORP NEW|0.11
20130520|46428Q109|SLV|2190|ISHARES SILVER TRUST|21.40
20130520|464286103|EWA|26877|ISHARES MSCI AUSTRALIA IDX FD |26.53
20130520|464286145|FM|23544|ISHARES INC MSCI FRONTIER 100 |31.38
20130520|464286178|GHYG|261|ISHARES GLOBAL HIGH YIELD CORP|53.97
20130520|464286251|CEMB|663|ISHARES EMERGING MARKETS CORP |53.41
20130520|464286319|DVYE|9481|ISHARES EMERGING MARKETS DIVID|54.28
20130520|464286327|SLVP|2191|ISHARES INC MSCI GLOBAL SILVER|12.66
20130520|464286335|RING|52192|ISHARES INC MSCI GLOBAL GOLD M|11.13
20130520|464286343|FILL|300|ISHARES INC MSCI GLOBAL ENERGY|24.78
20130520|464286350|VEGI|2005|ISHARES INC MSCI GLOBAL AGRICU|28.37
20130520|464286368|PICK|741|ISHARES INC MSCI GLOBAL SELECT|19.25
20130520|464286376|EMEY|22|ISHARES MSCI EMERGING MKTS ENE|40.43
20130520|464286384|EEME|1065|ISHARES MSCI EMERGING MARKETS |53.66
20130520|464286400|EWZ|200505|ISHARES MSCI BRAZIL CAPPED IND|54.46
20130520|464286418|EMDI|130|ISHARES MSCI EMERGING MKTS CON|51.99
20130520|464286426|EEMA|5753|ISHARES MSCI EMERGING MARKETS |57.40
20130520|464286459|EVAL|8|ISHARES MSCI EMERGING MARKETS |49.31
20130520|464286467|EGRW|6224|ISHARES MSCI EMERGING MARKETS |58.88
20130520|464286475|EEMS|92|ISHARES MSCI EMERGING MKTS SMA|50.92
20130520|464286517|LEMB|5291|ISHARES INC EMERGING MKTS LOCA|53.06
20130520|464286525|ACWV|54201|ISHARES MSCI ALL COUNTRY WORLD|64.10
20130520|464286533|EEMV|3523|ISHARES MSCI EMERGING MKTS MIN|63.20
20130520|464286582|SCJ|55917|ISHARES MSCI JAPAN SMALL CAP I|54.14
20130520|464286632|EIS|9777|ISHARES INC MCSI ISRAEL CAPPED|44.67
20130520|464286657|BKF|900|ISHARES INC MCSI BRIC INDEX FD|39.75
20130520|464286673|EWS|80000|ISHS MSCI SINGAPRE(FREE)IDX FD|14.41
20130520|464286681|EUSA|1146|ISHARES MSCI USA INDEX FD|35.90
20130520|464286699|EWU|564630|ISHS MSCI UTD KINGDOM IDX FD|19.31
20130520|464286707|EWQ|1128|ISHARES MSCI FRANCE INDEX FD|25.19
20130520|464286715|TUR|5685|ISHARES MSCI TURKEY INVESTABLE|76.10
20130520|464286731|EWT|214454|ISHARES MSCI TAIWAN INDEX FUND|14.17
20130520|464286749|EWL|1421|ISHARES MSCI SWITZERLND CAPPED|30.72
20130520|464286764|EWP|1121|ISHARES MSCI SPAIN CAPPED INDE|31.16
20130520|464286772|EWY|236|ISHARES INC MSCI SOUTH KOREA I|58.17
20130520|464286780|EZA|182|ISHARES MSCI SOUTH AFRICA INDE|64.25
20130520|464286806|EWG|80299|ISHARES MSCI GERMANY INDEX FD |26.29
20130520|464286814|EWN|120|ISHARES MSCI NETHERLNDS INVEST|21.96
20130520|464286830|EWM|418552|ISHS MSCI MALAYSIA(FREE)IDXFD |16.51
20130520|464286871|EWH|246421|ISHARES MSCI HONG KONG IDX FD |20.80
20130520|464287127|JKD|5476|ISHARES MORNINGSTAR LARGE CORE|99.12
20130520|464287135|NY|9476|ISHARES NYSE 100 INDEX FUND|78.43
20130520|464287143|NYC|43595|ISHARES NYSE COMPOSITE INDEX F|87.57
20130520|464287150|ITOT|16656|ISHARES CORE S&P TOTAL U.S. ST|76.21
20130520|464287168|DVY|53868|ISHARES DOW JONES SELECT DIVID|67.00
20130520|464287184|FXI|260208|ISHARES FTSE CHINA 25 INDEX FU|37.91
20130520|464287192|IYT|8655|ISHARES DOW JONES TRANSP AVG I|116.92
20130520|464287234|EEM|317155|ISHARES MSCI EMERGING MARKETS |43.42
20130520|464287242|LQD|52223|ISHARES IBOXX $ INVESTOP INVES|120.09
20130520|464287291|IXN|93|ISHARES S&P GLOBAL INFORMATION|74.19
20130520|464287325|IXJ|490|ISHARES S&P GLOBAL HEALTHCARE |78.00
20130520|464287333|IXG|5472|ISHARES S&P GLOBAL FIN'L SECTO|52.77
20130520|464287374|IGE|7978|S&P NORTH AMERICAN NATURAL RES|40.56
20130520|464287382|ITF|1102|ISHARES S&P TOPIX/150 INDEX FU|52.40
20130520|464287390|ILF|822|ISHARES S&P LATIN AMERICA 40 I|42.73
20130520|464287432|TLT|25057|ISHARES BARCLAYS 20+ YEAR TREA|117.06
20130520|464287440|IEF|7949|ISHARES BARCLAYS|106.92
20130520|464287465|EFA|10604|ISHARES TR MSCI EAFE INDEX FD |63.05
20130520|464287499|IWR|4690|ISHARES RUSSELL MIDCAP INDEX F|135.29
20130520|464287507|IJH|4100|ISHARES CORE S&P MID-CAP ETF|121.04
20130520|464287515|IGV|5260|S&P NORTH AMERICAN TECHNOLOGY |71.67
20130520|464287523|SOXX|100|ISHARES PHLX SOX SEMICONDUCTOR|63.89
20130520|464287531|IGN|7049|S&P NORTH AMERICAN TECHNOLOGY-|29.57
20130520|464287549|IGM|3574|S&P NORTH AMERICAN TECHNOLOGY |77.06
20130520|464287556|IBB|561|ISHARES NASDAQ BIOTECHNOLOGY I|182.01
20130520|464287564|ICF|2137|ISHARE COHEN&STEERS RLTY MAJOR|90.47
20130520|464287572|IOO|779|ISHARES S&P GLOBL 100 INDEX FD|72.14
20130520|464287580|IYC|612|ISHARS DJ US COSUMER SERVICES |104.97
20130520|464287598|IWD|562|ISHARES RUSSELL 1000 VAL INDEX|86.16
20130520|464287606|IJK|12444|ISHARES S&P MIDCAP 400 VALUE I|136.16
20130520|464287622|IWB|12213|ISHARES RUSSELL 1000 INDEX FD |92.87
20130520|464287648|IWO|337|ISHARES RUSSELL 2000 GWT IDX F|113.45
20130520|464287655|IWM|56442|ISHARES RUSSELL 2000 INDEX|99.05
20130520|464287663|IWW|32|ISHARES RUSSELL3000 VAL IDX FD|112.72
20130520|464287671|IWZ|504|ISHARES RUSSELL 3000 GWT IDX F|62.18
20130520|464287705|IJJ|26|ISHARES S&P MIDCAP 400 VALUE I|104.88
20130520|464287713|IYZ|503|ISHARES DJ US TELECOM INDEX|27.48
20130520|464287721|IYW|940|ISHARES DJ US TECH SECT IDX FD|77.17
20130520|464287739|IYR|1746127|ISHARES DJ US REAL EST IDX FD |75.23
20130520|464287754|IYJ|46164|ISHARES DJ US INDL SECT IDX FD|85.99
20130520|464287762|IYH|12375|ISHARES DJ US HLTHCR SECT IDX |103.07
20130520|464287804|IJR|37449|ISHARES CORE S&P SM CAP ETF|92.05
20130520|464287812|IYK|1870|ISHARS DJ US CONSUMER GOODS SE|90.74
20130520|464287838|IYM|652|ISHARS DJ US BASICMAT SECT IDX|72.80
20130520|464287846|IYY|593|ISHARES TR DOW JONES U.S. INDE|84.13
20130520|464287861|IEV|20554|ISHARES S&P EUROPE 350 INDEX|42.53
20130520|464287879|IJS|124|ISHARES S&P SMALLCAP 600 VALUE|95.21
20130520|464287887|IJT|11618|ISHARES S&P SMALL CAP 600 GROW|99.12
20130520|464288109|JKF|67|ISHARES MORNINGSTAR LARGE VALU|75.08
20130520|464288125|ISHG|963|ISHARES S&P/CITIGROUP 1-3 YEAR|91.50
20130520|464288166|AGZ|2419|ISHARES LEHMAN AGENCY BOND FUN|113.28
20130520|464288174|WOOD|24453|ISHARES S&P GLOBAL TIMBER & FO|50.36
20130520|464288182|AAXJ|91|ISHARES MSCI ALL COUNTRY ASIA |60.86
20130520|464288190|FCHI|311|ISHARES FTSE CHINA (HK LISTED)|47.75
20130520|464288208|JKG|15645|ISHARES MORNINGSTAR MID CORE I|117.70
20130520|464288224|ICLN|3236|ISHARES S&P GLOBAL CLEAN ENERG|9.08
20130520|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|36.17
20130520|464288356|CMF|13444|ISHARES S&P CA AMT-FREE MUNI B|115.84
20130520|464288406|JKI|28|ISHARES MORNINGSTAR MID VALUE |100.94
20130520|464288414|MUB|5597|ISHARES S&P NATL AMT-FREE MUNI|110.92
20130520|464288422|WPS|284|ISHRS S&P DEVELOPED EX-US PPTY|40.03
20130520|464288448|IDV|163|ISHARES DOW JONES INTERNATIONA|35.62
20130520|464288455|IFNA|599|ISHRS FTSE EPRA/NAREIT NORTH A|55.02
20130520|464288471|IFEU|74|ISHRS FTSE EPRA/NAREIT EUROPE |33.86
20130520|464288489|IFGL|349|ISHRS FTSE EPRA/NAREIT GLOBAL |36.12
20130520|464288505|JKJ|1349|ISHARES MORNINGSTAR SMALL CORE|113.94
20130520|464288513|HYG|116270|ISHARES TR IBOXX $ HIGH YIELD |95.46
20130520|464288521|FTY|7917|ISHARES TR FTSE NAREIT R/EST 5|45.99
20130520|464288539|REM|1906|ISHARES|15.17
20130520|464288547|RTL|692|ISHARES FTSE NAREIT RETAIL CAP|42.38
20130520|464288554|FNIO|1011|ISHARES FTSE NAREIT IND/OFFICE|33.87
20130520|464288562|REZ|60993|ISHARES TR FTSE NAREIT RESIDEN|56.79
20130520|464288570|DSI|5706|ISHARES MSCI KLD 400 SOCIAL IN|62.35
20130520|464288588|MBB|315|ISHARES BARCLAYS MBS BOND FD|107.39
20130520|464288604|JKK|263|ISHARES MORNINGSTAR SMALL GROW|109.37
20130520|464288612|GVI|836|ISHARES BARCLAYS INTERMED GOVT|112.16
20130520|464288661|IEI|46571|ISHARES BARCLAYS 3-7 YR TREAS |123.30
20130520|464288687|PFF|7037|ISHARES S&P U.S. PREFERRED STK|40.92
20130520|464288695|MXI|186|ISHARES S&P GLOBAL MATERIALS S|59.51
20130520|464288703|JKL|5350|ISHARES MORNINGSTAR SMALL VALU|107.07
20130520|464288729|EXI|1703|ISHARES S&P GLOBAL INDUSTRIALS|62.64
20130520|464288737|KXI|211|ISHARES S&P GLOBAL CONSUMER ST|85.77
20130520|464288745|RXI|39013|ISHARES S&P GLOBAL CONSUMER DI|73.94
20130520|464288778|IAT|8593|ISHARES TR DOW JONES US REGION|28.43
20130520|464288786|IAK|10147|ISHARES TR DOW JONES US INS IN|41.10
20130520|464288794|IAI|4132|ISHARES TR DOW JONES US BROKER|30.14
20130520|464288802|KLD|19|ISHARES MSCI USA ESG SELECT SO|70.35
20130520|464288810|IHI|16676|ISHARES TR DOW JONES US MEDICA|79.67
20130520|464288828|IHF|595|ISHARES TR DOW JONES US HEALTH|82.22
20130520|464288836|IHE|333|ISHARES TR DOW JONES US PHARMA|101.76
20130520|464288844|IEZ|14424|ISHARES TR DOW JONES US OIL EQ|59.89
20130520|464288851|IEO|970|ISHARES TR DOWN JONES US OIL &|75.56
20130520|464288869|IWC|22220|RUSSELL MICROCAP INDEX|61.42
20130520|464289107|TGR|307|ISHARES S&P TARGET DATE RETIRE|32.89
20130520|464289123|ENZL|946|ISHARES MSCI NEW ZEALAND CAPPE|36.88
20130520|464289164|AXFN|1970|ISHARES MSCI ACWI EX US FINLS |26.86
20130520|464289172|EMFN|738|ISHARS MSCI EMERGING MKTS FINA|27.89
20130520|464289198|EMMT|77|ISHARES MSCI EMERGING MKTS MAT|18.13
20130520|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|34.81
20130520|464289214|FEFN|2562|ISHARES MSCI FAR EAST FINANCIA|32.17
20130520|464289271|MUAF|2709|ISHARES TR 2017 S&P AMT-FREE M|55.41
20130520|464289305|TZE|1236|ISHARES S&P TARGET DATE 2015 I|36.70
20130520|464289313|MUAE|327|ISHARES TR 2016 S&P AMT-FREE M|53.74
20130520|464289339|MUAD|1995|ISHARES TR 2015 S&P AMT-FREE M|53.28
20130520|464289438|IWY|1457|ISHARES TR RUSSELL 200 GROWTH |40.00
20130520|464289446|IWL|7293|ISHARES TR RUSSELL 200 INDEX F|37.72
20130520|464289479|ILTB|111|ISHARES CORE LONG-TERM US BOND|61.62
20130520|464289503|TZI|638|ISHARES S&P TARGET DATE 2025 I|38.94
20130520|464289529|INDY|23715|ISHARES INDIA 50 ETF|25.92
20130520|464289545|AXUT|483|ISHARES TR MSCI ACWI EX US UTI|44.69
20130520|464289552|AXHE|478|ISHARES TR MSCI ACWI EX US HEA|74.40
20130520|464289578|AXMT|319|ISHARES TR MSCI ACWI EX US MAT|49.23
20130520|464289586|AXIT|197|ISHARES TR MSCI ACWI EX US INF|60.93
20130520|464289594|AXEN|40|ISHARES TR MSCI ACWI EX US ENE|53.22
20130520|464289602|TZL|517|ISHARES S&P TARGET DATE 2030 I|39.66
20130520|464289636|AXDI|172|ISHARES TR MSCI ACWI EX US CON|76.82
20130520|464289701|TZO|592|ISHARES S&P TARGET DATE 2035 I|40.16
20130520|464289800|TZV|8|ISHARES S&P TARGET DATE 2040 I|40.79
20130520|464289859|AOA|6151|ISHARES S&P AGGRESSIVE ALLOCAT|41.67
20130520|464289867|AOR|73697|ISHARES S&P GROWTH ALLOCATION |36.91
20130520|464289875|AOM|821|ISHARES S&P MODERATE ALLOCATIO|33.60
20130520|464289883|AOK|175|ISHARES S&P CONSERVATIVE ALLOC|31.68
20130520|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|50.40
20130520|46429B200|ECNS|110|ISHARES MSCI CHINA SMALL CAP I|45.15
20130520|46429B267|GOVT|7870|ISHARES BARCLAYS U.S. TREASURY|25.07
20130520|46429B291|QLTA|42604|ISHARES TRUST AAA-A RATED CORP|51.81
20130520|46429B333|GNMA|1242|ISHARES BARCLAYS GNMA BOND FD |49.75
20130520|46429B366|CMBS|555|ISHARES BARCLAYS CMBS BOND FUN|52.11
20130520|46429B382|EEML|250|ISHARES MSCI EMERGING MARKETS |50.25
20130520|46429B416|EWUS|1854|ISHARES MSCI UNITED KINGDOM SM|34.90
20130520|46429B432|EWSS|478|ISHARES MSCI SINGAPORE SMALL C|32.54
20130520|46429B457|EWHS|3022|ISHARES MSCI HONG KONG SMALL C|30.05
20130520|46429B481|EWAS|3668|ISHARES MSCI AUSTRALIA SMALL C|22.91
20130520|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|29.97
20130520|46429B507|EIRL|65|ISHARES MSCI IRELAND CAPPED IN|29.09
20130520|46429B515|EFNL|288|ISHARES MSCI FINLAND CAPPED IN|28.66
20130520|46429B523|EDEN|7748|ISHARES MSCI DENMARK CAPPED IN|36.36
20130520|46429B598|INDA|654|ISHARES MSCI INDIA INDEX FUND |26.90
20130520|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|23.50
20130520|46429B622|AXJS|29|ISHARES MSCI ALL COUNTRY ASIA |61.35
20130520|46429B630|TZY|5|ISHARES TR|31.90
20130520|46429B648|TZW|229|ISHARES TR|31.57
20130520|46429B655|FLOT|41553|ISHARES TR FLTG RATE NT FD|50.68
20130520|46429B663|HDV|7250|ISHARES HIGH DIVIDEND EQUITY F|69.45
20130520|46429B671|MCHI|62451|ISHARES MSCI CHINA INDEX FUND |46.78
20130520|46429B689|EFAV|75566|ISHARES TR MSCI MINIMUM VOLATI|61.30
20130520|46429B697|USMV|115758|ISHARES TR MSCI USA MINIMUM VO|34.25
20130520|46429B747|STIP|6706|ISHARES BARCLAYS 0-5 YEAR TIPS|102.34
20130520|464294107|ALT|3757|ISHARES DIVERSIFIED ALTERNATIV|53.40
20130520|46431W101|IELG|1602|ISHARES ENHANCED U.S. LARGE CA|26.18
20130520|46432F107|QLTB|1000|ISHARES BAA|52.98
20130520|46432F388|VLUE|200|ISHARES MSCI USA VALUE FACTOR |53.30
20130520|46432F735|IBCD|14516|ISHARES TR 2020 INVT GRADE COR|99.52
20130520|46432F792|IBCB|5377|ISHARES TR|99.79
20130520|46432F834|IXUS|189|ISHARES TR|54.94
20130520|46432F842|IEFA|90|ISHARES TR|56.37
20130520|46432F859|ISTB|167|ISHARES TR|100.69
20130520|46432F875|IYLD|4555|ISHARES MORNINGSTAR MULTI- ASS|27.13
20130520|46434G103|IEMG|2022|ISHARES INC|51.67
20130520|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|8.48
20130520|46489B108|ISS|3703|ISOFTSTONE HLDGS LTD ADS EACH |4.32
20130520|46489V104|ISR|6875|ISORAY INC|0.51
20130520|465036200|ISCHY|1213|Israel Chemicals Limited Unspo|10.98
20130520|465141406|ISRL|325|ISRAMCO INC|92.54
20130520|465254209|ISUZY|755|ISUZU MOTORS LTD ADR|85.36
20130520|465353100|TALK|38572|ITALK INC. COMMON STOCK|1.10
20130520|465562106|ITUB|636|ITAU UNIBANCO BANCO HLDGS S.A.|17.22
20130520|465685105|ITC|4292|ITC HOLDINGS CORP|90.14
20130520|465717106|ITOCY|1939|ITOCHU CORP-ADR-|25.83
20130520|465733103|ITNS|19395|ITONIS, INC. COM STK|.
20130520|465790301|IVAN|24716|IVANHOE ENERGY INC COM SHS NEW|1.36
20130520|46600W106|IXYS|43|IXYS CORP (DEL)|10.90
20130520|46603N202|IZEA|1251|IZEA INC COMMON (NV)|0.27
20130520|46607P104|JAEN|27|J A ENERGY COMMON|0.60
20130520|466090206|JASO|8184|JA SOLAR HLDINGS CO.ADS LTD. A|5.61
20130520|46611B109|JBII|2000|JBI, INC. NEW COMMON STOCK|0.52
20130520|46612J507|JDSU|408|JDS UNIPHASE CANADA LTD COMMON|13.97
20130520|466140100|JGCCY|137|J G C Corp (F) Unsponsored ADR|63.80
20130520|466249208|JSAIY|66|J SAINSBURY PLC SPNS ADR NEW (|22.98
20130520|46625H100|JPM|4901|JPMORGAN CHASE & CO COM STK|52.30
20130520|46625H365|AMJ|53803|JPMORGAN CHASE & CO ALERIAN ML|47.48
20130520|46625H621|JPMPRI|1087|JPMORGAN CHASE & CO DEP SHS RE|25.48
20130520|46629U107|JMP|62|JMP GROUP, INC|6.86
20130520|46634E114|JPMWS|10903|JPMORGAN CHASE & CO WTS EXP 10|14.80
20130520|46634X864|DSTJ|10|JPMORGAN CHASE & CO JPMORGAN D|32.66
20130520|466367109|JACK|345|JACK IN THE BOX INC.|36.95
20130520|46637G124|JPMPRA|5565|J P MORGAN CHASE & CO DEPOSITA|25.73
20130520|46637N103|TAX|56|JTH HOLDING INC CLASS A D/B/A/|16.36
20130520|469249106|JAXB|1600|JACKSONVILLE BANCORP INC (FL) |0.48
20130520|47009M103|JAG|50738|JAGUAR MINING INC|0.40
20130520|47023A101|JMBA|833|JAMBA, INC. COM STK|2.83
20130520|470299108|BOTJ|811|BANK OF THE JAMES FINL GROUP I|8.10
20130520|47030M106|JHX|221|JAMES HARDIE INDS PLC ADS (REP|53.53
20130520|470355207|JRCC|12320|JAMES RIVER COAL NEW|2.44
20130520|470751108|JAMN|3757|JAMMIN JAVA CORP COM STK (NV) |0.33
20130520|471057109|JEQ|3028|JAPAN EQUITY FUND INC (THE)|7.06
20130520|47109U104|JOF|1347|JAPAN SMALLER CAPITALIZATION F|9.63
20130520|471095208|JNRFY|28|JAPAN RETAIL FD INVT CORP SPON|21.16
20130520|471100206|JPSWY|3234|JAPAN STL WKS LTD ADR|60.50
20130520|471115402|JMHLY|192|JARDINE MATHESON HLDGS LTD ADR|67.62
20130520|471122200|JSHLY|218|JARDINE STRATEGIC HLDGS LTD BE|20.33
20130520|47559A103|JFBC|910|JEFFERSONVILLE BANCORP (NY)|11.00
20130520|476493101|JRONY|717|Jeronimo Martins SGPS SA Unspo|43.60
20130520|47733C207|JCTCF|59|JEWETT-CAMERON TRADING LTD|9.80
20130520|477588107|JNMB|2|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130520|47759T100|JKS|6725|JINKOSOLAR HOLDING CO., LTD AD|7.53
20130520|47777N101|JOEZ|400|JOE'S JEANS INC COM|1.86
20130520|47804L102|HEQ|2199|JOHN HANCOCK HEDGED EQUITY &|17.30
20130520|478160104|JNJ|15767|JOHNSON AND JOHNSON|88.09
20130520|479167108|JOUT|93|JOHNSON OUTDOORS INC CL-A|24.48
20130520|480838101|JOSB|2711|JOS A BANK CLOTHIERS INC|45.96
20130520|48123V102|JCOM|13374|J2 GLOBAL INC|40.45
20130520|48124H102|JTEKY|43|JTEKT Corporation Unsponsored |35.66
20130520|48125E207|JPMPRC|2239|JPMORGAN CHASE CAPITAL XXIX 6.|26.63
20130520|48132B105|JUHL|22000|JUHL ENERGY, INC. COMMON STOCK|0.37
20130520|48137C108|JBAXY|2570|JULIUS BAER GROUP LTD UNSPONSO|8.33
20130520|48213W101|JE|65236|JUST ENERGY GROUP, INC. ORDINA|7.34
20130520|48241F104|KBCSY|18|KBC Group NV Unsponsored ADR (|20.86
20130520|482470200|KITDQ|2995|KIT DIGITAL INC NEW COM STK (D|0.27
20130520|48248A306|KFN|326|KKR FINANCIAL HOLDINGS LLC COM|10.70
20130520|48248A405|KFH|3590|KKR FINL HLDGS LLC SR NT|28.83
20130520|48248A504|KFI|5929|KKR FINL HLDGS LLC 7.500% SR N|27.84
20130520|48248A603|KFNPR|200|KKR FINANCIAL HOLDINGS LLC PFD|26.49
20130520|482480100|KLAC|6418|KLA-TENCOR CORP|55.87
20130520|48268K101|KT|71|KT CORP ADS (EACH REP 1/2 OF A|18.15
20130520|48273U102|LRN|443|K12, INC COM STK|29.61
20130520|48282T104|KAI|310|KADANT INC.|30.15
20130520|483007704|KALU|72|KAISER ALUMINUM CORP NEW|64.26
20130520|48344T100|KBIO|1899|KALOBIOS PHARMACEUTICALS INC|5.82
20130520|483709101|KNDI|10217|KANDI TECHNOLGIES,GROUP COMMON|3.94
20130520|485537302|KCRPY|21|KAO CORP SPONS ADR|34.23
20130520|486359201|KWHIY|184|KAWASAKI HEAVY INDS LTD ADR|14.37
20130520|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.32
20130520|48660P104|KYE|1763|KAYNE ANDERSON ENERGY TOTAL RE|31.06
20130520|48660Q102|KED|1588|KAYNE ANDERSON DEVELOPMENT COM|27.00
20130520|486606106|KYN|3566|KAYNE ANDERSON MLP INVESTMENT |37.07
20130520|48661E108|KMF|5362|KAYNE ANDERSON MIDSTREAM/ENERG|35.56
20130520|48666K109|KBH|834|KB HOME|24.08
20130520|48667L106|KDDIY|5721|KDDI Corporation Unsponsored A|12.38
20130520|487836108|K|412|KELLOGG CO|65.66
20130520|488152208|KELYA|1304|KELLY SERVICES INC CL-A|17.50
20130520|489399303|KWN|747|KENNEDY WILSON INC SR NT (DE) |25.91
20130520|492051305|KPELY|128|KEPPEL LTD SPONSORED ADR|17.34
20130520|493267405|KEYPRG|365|KEYCORP NON CUMULATIVE PERP CO|131.44
20130520|493308100|KEYN|2|KEYNOTE SYSTEMS INC|12.89
20130520|493422307|KYCN|755|KEYSTONE CONSOLIDATED INDUSTRI|9.01
20130520|493723100|KEYW|1603|THE KEYW HOLDING CORP COM STK |14.57
20130520|49375T100|KID|3360|KID BRANDS,INC COMMON STOCK|1.73
20130520|49435N101|KBX|3165|KIMBER RESOURCES INC (CANADA) |0.12
20130520|494368103|KMB|149|KIMBERLY CLARK CORP|104.35
20130520|49446R828|KIMPRH|3429|KIMCO REALTY CORP DEP SH RPSTG|27.57
20130520|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|86.22
20130520|49456B101|KMI|439|KINDER MORGAN INC (DE)|40.48
20130520|49456B119|KMIWS|3446|KINDER MORGAN, INC. WARRANTS E|6.01
20130520|49579A204|KGJI|747|KINGOLD JEWELRY INC. NEW COMMO|1.26
20130520|496362104|KSKGY|9907|Kingsgate Consolidated Ltd Spo|1.52
20130520|496902404|KGC|1317|KINROSS GOLD CORP NEW|5.26
20130520|497217109|KIOR|1748|KIOR, INC CLASS A COM STK|4.64
20130520|49726K105|KIPS|4479|KIPS BAY MEDICAL INC|1.17
20130520|497350306|KNBWY|109|Kirin Holdings Company, Limite|17.86
20130520|49740P106|KGILF|52519|KIRKLAND LAKE GOLD INC|3.29
20130520|497498105|KIRK|160|KIRKLANDS INC|14.54
20130520|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|6.70
20130520|49803T201|KRGPRA|1085|KITE REALTY GROUP TRUST PERP P|27.35
20130520|49835F104|KIWB|605|KIWIBOX COM INC COM STK (DE)|.
20130520|498696103|KLNDF|94348|KLONDEX MINES LTD|1.10
20130520|499064103|KNX|707|KNIGHT TRANSPORTATION INC|17.31
20130520|49916V101|KNOLF|1330|KNOL RESOURCES CORP COM (CANAD|0.14
20130520|49989C105|KXM|31489|KOBEX MINERALS INC, COMMON STO|0.47
20130520|500117106|KDKN|3124|KODIAK ENERGY INC|0.01
20130520|50015Q100|KOG|140|KODIAK OIL & GAS CORP|8.82
20130520|500255104|KSS|1302|KOHLS CORP|51.58
20130520|500458401|KMTUY|10558|KOMATSU LTD ADR-NEW|27.88
20130520|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|24.75
20130520|50047P104|KONG|2142|KONGZHONG CORP SPONS ADR (CAYM|6.89
20130520|500472303|PHG|14|KONINKLIJKE PHILIPS N V NEW YO|28.64
20130520|50060P106|KOP|12|KOPPERS HOLDINGS, INC.|42.64
20130520|500631106|KEP|3960|KOREA ELEC PWR CP ADR(RP1/2SH |13.67
20130520|500634209|KF|375|KOREA FUND, INC (NEW)|38.55
20130520|50075W104|KBLB|714|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130520|50076Q106|KRFT|1|KRAFT FOODS GROUP INC COM STK |56.11
20130520|501014104|KKD|989|KRISPY KREME DOUGHNUTS INC|13.09
20130520|50105F105|KRO|977|KRONOS WORLDWIDE INC|16.20
20130520|501102107|KGTFY|180|KRUNG THAI BANK PUBLIC COMPANY|11.42
20130520|501173207|KUB|395|KUBOTA CORPORATION (ONE ADS RE|86.78
20130520|501187108|KHNGY|17|Kuehne & Nagel International A|22.04
20130520|50125N104|KIROY|26|Kumba Iron Ore Limited Sponsor|18.18
20130520|50126A101|KLYCY|100|KUNLUN ENERGY CO. LTD UNSPONSO|98.29
20130520|501570105|KYTH|158|KYTHERA BIOPHARMACEUTICALS, IN|21.32
20130520|50162D100|LLEN|39458|L & L ENERGY INC COM STK (NV) |4.04
20130520|501792303|LBOA|2|LBO Capital Corporation Common|.
20130520|501803308|LCAV|1939|LCA-VISION INC|3.44
20130520|50181P100|LCNB|52|LCNB CORPORATION|18.64
20130520|50183L107|LDK|1397|LDK SOLAR CO LTD.|1.52
20130520|50186V102|LPL|2463|LG DISPLAY CO LTD ADS REPSTG C|13.83
20130520|50187X107|LIGA|3702577|LIG ASSETS INC COM STK (NV)|.
20130520|501897102|LFUGY|16492|Li & Fung Ltd Unsponsored ADR |2.87
20130520|502079106|LMIA|44470|LMI AEROSPACE INC|19.73
20130520|50208A102|SCD|4453|LMP CAPITAL AND INCOME FUND IN|17.10
20130520|50208B100|TLI|95|LMP CORPORATED LOAN FUND INC. |13.97
20130520|50208C108|RIT|1474|LMP REAL ESTATE INCOME FUND IN|14.90
20130520|502117203|LRLCY|3167|L'OREAL CO ADR|34.63
20130520|50212V100|LPLA|313|LPL FINANCIAL HLDGS INC COM ST|38.90
20130520|50213V109|LRAD|1992|LRAD CORP|0.94
20130520|50216C108|LYTS|1089|LSI INDUSTRIES INC|7.99
20130520|502161102|LSI|202|LSI CORPORATION|7.23
20130520|502175102|LTC|4300|LTC PROPERTIES INC|47.43
20130520|502441306|LVMUY|1224|LVMH MOET HENNESSY LOUIS VUITT|36.33
20130520|50248H109|LYFE|4000|LYFE COMMUNICATIONS INC COM ST|0.05
20130520|50540R409|LH|21|LABORATORY CRP AMER HLDGS(NEW)|98.97
20130520|505597104|LG|415|THE LACLEDE GROUP INC (HOLDING|46.70
20130520|505730101|LDBKY|24221|Ladbrokes Plc Sponsored ADR (U|3.27
20130520|505861401|LFRGY|71|LAFARGE ADS (1/4 COM) NEW|17.38
20130520|510728108|LSG|494105|LAKE SHORE GOLD CORP|0.29
20130520|511082109|LVCA|568|Lake Victoria Mining Company, |0.04
20130520|513847103|LANC|138|LANCASTER COLONY CORP|83.24
20130520|51476K103|LDR|78|LANDAUER INC|51.52
20130520|514766104|LNDC|149|LANDEC CORP COM STK (DE)|14.22
20130520|516012101|LCI|609|LANNETT CO INC|12.29
20130520|516806106|LPI|24569|LAREDO PETE HLDGS INC (DE)|18.47
20130520|516811106|LRDR|34390|LAREDO RESOURCES CORP. COMMON |0.14
20130520|517103107|LGORF|1778|LARGO RESOURCES LTD|0.19
20130520|517815106|XTRN|83027|LAS VEGAS RAILWAY EXP COM STK |0.10
20130520|517834107|LVS|12531|LAS VEGAS SANDS CORP|58.64
20130520|51807L101|LLTI|9100|LASERLOCK TECHNOLOGIES INC|0.25
20130520|51817R106|LFL|1240|LATAM AIRLINES|19.28
20130520|518411103|LATF|59999|LATTENO FOOD CORP. NEW COMMON |.
20130520|518414107|LTTC|3680|LATTICE INCORPORATED|0.12
20130520|51925D106|LRCDF|847|LAURENTIAN BANK OF CANADA|42.09
20130520|520776105|LAWS|100|LAWSON PRODUCTS INC|14.39
20130520|521050104|LAYN|350|LAYNE CHRISTENSEN CO|22.32
20130520|52106W103|LGI|61|LAZARD GLOBAL TOTAL RETURN AND|17.72
20130520|521076109|LOR|3170|LAZARD WORLD DIVIDEND & INCOME|14.27
20130520|52186N106|LF|2016|LEAPFROG ENTERPRISES INC.|9.15
20130520|521863308|LEAP|1300|LEAP WIRELESS INTERNATIONAL IN|5.87
20130520|52469B100|BWG|2042|LEGG MASON BW GLOBAL INCOME OP|21.00
20130520|524701505|LEGPF|376|LEGACY OIL PLUS GAS INC NEW OR|5.21
20130520|524814100|LGP|3145|LEHIGH GAS PARTNERS L P UNIT L|25.21
20130520|52490C101|LOGL|18484|LEGEND OIL AND GAS, LTD COM ST|0.05
20130520|524901105|LM|6098|LEGG MASON INC|36.13
20130520|52602E102|LPS|1770|LENDER PROCESSING SERVICES INC|29.55
20130520|526250105|LNVGY|500|LENOVO GROUP LTD SPONS ADR|17.85
20130520|526353107|LAS|6107|LENTUO INTL INC ADS REPSTG 2 O|2.84
20130520|52729N308|LVLT|11787|LEVEL 3 COMMUNICATIONS INC NEW|22.84
20130520|527901102|LVNVF|3000|LEVON RESOURCES LTD|0.29
20130520|52886U103|LEXVF|222054|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130520|528872104|LXRX|404|LEXICON PHARMACEUTICALS INC CO|2.21
20130520|529043101|LXP|435|LEXINGTON REALTY TRUST COM|13.58
20130520|529771107|LXK|535|LEXMARK INTL INC CL-A|31.12
20130520|529900102|ASG|4486|LIBERTY ALL-STAR GROWTH FD INC|4.61
20130520|53012L108|LBMH|163|LIBERATOR MED HLDGS INC (NY)|1.05
20130520|530158104|USA|3460|LIBERTY ALL STAR EQUITY FUND|5.40
20130520|530555101|LBTYA|4171|LIBERTY GLOBAL INC CLASS A|75.49
20130520|530555309|LBTYK|5462|LIBERTY GLOBAL INC SER C|70.17
20130520|531172104|LRY|2024|LIBERTY PROPERTY TRUST|44.00
20130520|53123T206|LBSR|5482|LIBERTY STAR URANIUM & METALS |.
20130520|53190A106|LFAP|5000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130520|531914109|LWAY|200|LIFEWAY FOODS INC|17.46
20130520|53215T106|LPHI|93|LIFE PARTNERS HLDGS INC|3.27
20130520|53220K504|LGND|436|LIGAND PHARMACEUTICALS INC COM|28.01
20130520|53222Q103|LCUT|4|LIFETIME BRANDS, INC.|12.99
20130520|53224K104|LTBR|1222|LIGHTBRIDGE CORPORATION. COMMO|1.70
20130520|53224V100|LOCK|60083|LIFELOCK INC COM|10.06
20130520|532257805|LPTH|81166|LIGHTPATH TECHNOLOGIES INC|0.82
20130520|532275104|LWLG|163|LIGHTWAVE LOGIC, INC|1.00
20130520|532457108|LLY|100|ELI LILLY AND CO;COM NPV|55.90
20130520|53261M104|LLNW|456|LIMELIGHT NETWORKS, INC CMN ST|2.04
20130520|53261U205|LIME|374|lime energy co.New|0.73
20130520|532746104|LMNR|103|LIMONEIRA CO|19.65
20130520|533535100|LINC|1232|LINCOLN EDUCATIONAL SERVICES C|6.95
20130520|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|25.78
20130520|535223200|LNEGY|467|LINDE AG SPON ADR (GERMANY)|19.49
20130520|535555106|LNN|287|LINDSAY CORPORATION|80.95
20130520|535678106|LLTC|5297|LINEAR TECHNOLOGY CORP|38.06
20130520|53578A108|LNKD|527|LINKEDIN CORP COM CL A (DE)|182.35
20130520|535782106|LNCO|16329|LINNCO LLC COM SHS REPSTG LTD |37.76
20130520|535919203|LGF|1473|LIONS GATE ENT CORP|27.52
20130520|536020100|LINE|19188|LINN ENERGY LLC COM UTS REP LT|35.13
20130520|53632A102|LIQT|4100|LIQTECH INTL INC COM STK (NV) |3.01
20130520|53634X100|LQMT|197810|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130520|53635B107|LQDT|123539|LIQUIDITY SERVICES INC COM STK|38.49
20130520|536797103|LAD|1637|LITHIA MOTORS INC CL A|52.14
20130520|537008104|LFUS|47|LITTELFUSE INC|75.29
20130520|538034109|LYV|900|LIVE NATION ENTERTAINMENT, INC|13.88
20130520|538144304|LIVE|3153|LIVEDEAL, INC. COMMON STOCK|3.05
20130520|53931R103|JSGRY|164|LIXIL GROUP CORPORATION UNSPON|50.27
20130520|539319103|LIXT|81370|Lixte Biotechnology, Inc. Comm|0.05
20130520|539439109|LYG|3738|LLOYDS BANKING GROUP PLC ADR|3.85
20130520|539439802|LYGPRA|200|LLOYDS BANKING GROUP PLC 7.75%|27.77
20130520|539481101|LBLCF|99|LOBLAW COMPANIES LTD|47.09
20130520|53954W104|LOCM|1000|LOCAL CORP COM STK (DE)|1.80
20130520|539573105|LBAS|16589|Location Based Technologies, I|0.18
20130520|539830109|LMT|30557|LOCKHEED MARTIN CORP|106.41
20130520|542281100|LSTG|465972|LONE STAR GOLD, INC. COMMON ST|0.04
20130520|54338V101|LZAGY|7308|Lonza Group Ag Zuerich Unspons|7.59
20130520|543442503|LOOK|300|LOOKSMART LTD NEW|0.66
20130520|543881106|LORL|834|LORAL SPACE & COMMUNICATIONS I|60.97
20130520|54567W101|LOTE|373140|LOT78, INC. COM STK|16.11
20130520|545697104|LTTOY|1716|Lottomatica Spa Sponsored ADR |27.75
20130520|546347105|LPX|2008|LOUISIANA PACIFIC CORP|20.16
20130520|548661107|LOW|1|LOWES COMPANIES INC|42.67
20130520|54928Q108|LUCRF|47021|LUCARA DIAMOND CORP ORD SHS (C|0.62
20130520|549333201|LEI|1824|Lucas Energy, Inc. New Common |1.26
20130520|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130520|550021109|LULU|7034|LULULEMON ATHLETICA INC COM ST|81.05
20130520|55003T107|LL|4031|LUMBER LIQUIDATORS HLDGS INC C|89.91
20130520|55025N104|LCPRF|11750|LUMINA COPPER CORP NEW COM SHS|6.73
20130520|55027E102|LMNX|1176|LUMINEX CORPORATION|18.41
20130520|550351100|LUNA|335|LUNA INNOVATIONS INC COM STK|1.35
20130520|550678106|LXFR|1200|LUXFER HOLDINGS PLC ADR|17.29
20130520|55068L106|LXRRF|33950|LUXOR INDUSTRIAL CORP|0.05
20130520|550819106|LDL|200|LYDALL INC|14.50
20130520|552074700|WLH|2187|LYON WILLIAMS HOMES, CLASS A C|26.34
20130520|55235L203|LYRI|118|LYRIS, INC COMMON STOCK|1.76
20130520|55261F104|MTB|2796|M AND T BANK CORP|105.94
20130520|55261F112|MTBWS|69|M & T BANK CORP (NY) WTS EXP 1|32.85
20130520|55262C100|MBI|975|MBIA INC|15.35
20130520|552697104|MDCA|288|MDC PARTNERS INC CL A SUB VTG |17.89
20130520|552704108|MEGEF|102|MEG ENERGY CORP COM STK (CANAD|25.19
20130520|552715104|WFR|7195|MEMC ELECTRONIC MATERIALS INC |6.53
20130520|55272X102|MFA|500|MFA FINANCIAL, INC|9.44
20130520|55272X300|MFO|378|MFA FINL INC 8.00% SENIOR NOTE|26.35
20130520|552721102|MFRI|600|MFRI INC|7.32
20130520|55273C107|MIN|1946|MFS INTERMEDIATE INC TR SBI|6.07
20130520|552738106|MFM|1408|MFS MUNICIPAL INCOME TRUST|7.55
20130520|55277J108|MFGLQ|25360|MF GLOBAL HOLDINGS LTD COM STK|0.02
20130520|55277P104|MGEE|38|MGE ENERGY INC|56.73
20130520|552848103|MTG|10000|MGIC INVESTMENT CORP|6.07
20130520|55292C203|MTBPRA|3629|M &T Cap Tr IV Gtd Enhanced Tr|26.03
20130520|552939100|MGF|1601|MFS GOVT MARKETS INCOME TR|6.46
20130520|55302P202|MGT|43546|MGT CAPITAL INVESTMENTS INC CO|4.48
20130520|55303J106|MGPI|104|MGP INGREDIENTS, INC NEW COM|4.24
20130520|55306N104|MKSI|1596|MKS INSTRUMENTS INC|27.79
20130520|55314U108|MMRF|114480|MMRGLOBAL, INC. COMMON STOCK|0.06
20130520|553274101|MPG|197|MPG OFFICE TRUST, INC COM|3.12
20130520|553274200|MPGPRA|3255|MPG OFFICE TRUST, INC 7.625% S|27.50
20130520|55336V100|MPLX|584|MPLX LP COM UIT REPSTG LTD PAR|37.27
20130520|553447103|MPXEY|600|MPX ENERGIA SA SPONSORED ADR (|4.55
20130520|553530106|MSM|47|MSC INDUSTRIAL DIRECT CO CL-A |83.87
20130520|553777103|MTSC|100|M T S SYSTEMS CORP|58.64
20130520|553859109|MVO|1127|MV OIL TRUST UNITS BENE INT|27.99
20130520|55402X105|MWIV|29|MWI VETERINARY SUPPLY, INC.|117.43
20130520|554153106|TUC|1445|MAC-GRAY CORP|13.45
20130520|554225102|MCBC|3548|MACATAWA BANK CORP|5.25
20130520|554335208|MACE|2|MACE SECURITY INTL INC NEW|0.40
20130520|554489104|CLI|279|MACK-CALI REALTY CORP|28.02
20130520|554571109|MFNC|5|MACKINAC FINANCIAL CORPORATION|8.45
20130520|55607W100|MFD|661|MACQUARIE/FIRST TR GLOBAL INFR|17.19
20130520|55610Q108|MCVE|561|MACROSOLVE INC COM STK (OK)|0.05
20130520|556162105|MCZ|3334|MAD CATZ INTERACTIVE INC|0.45
20130520|556232106|MDLNF|132392|MADALENA VENTURES COM STK (CAN|0.43
20130520|558268108|MSP|302|MADISON STRATEGIC SECTOR PREMI|12.15
20130520|55903Q104|MVG|34789|MAG SILVER CORP (CANADA)|6.53
20130520|55908M108|MAGNF|9943|MAGELLAN MINERALS LTD COMMON S|0.16
20130520|559080106|MMP|1514|MAGELLAN MIDSTREAM PARTNERS,L.|51.95
20130520|559166103|MGIC|999|MAGIC SOFTWARE ENTERPR LTD ORD|5.24
20130520|559222401|MGA|81261|MAGNA INTL COM|65.22
20130520|55939L202|MNGA|3724|MAGNEGAS CORPORATION COMMON ST|1.19
20130520|559424403|MAG|100|MAGNETEK INC COM STK NEW|14.01
20130520|55973B102|MHR|4914|MAGNUM HUNTER RESOURCES CORP (|3.32
20130520|55973B201|MHRPRC|6100|MAGNUM HUNTER RES CORP DEL CUM|24.98
20130520|55973B300|MHRPRD|7376|MAGNUM HUNTER RES CORP|45.15
20130520|55973B409|MHRPRE|4123|MAGNUM HUNTER RES CORP DEP SH |23.50
20130520|559778402|MTENY|91|MAHANAGAR TEL NIGAM ADS (2SHS)|0.75
20130520|56029Q200|MHNA|551|MAIDEN HLDGS NORTH AMER LTD 8.|27.39
20130520|56029Q309|MHNB|902|MAIDEN HOLDINGS NORTH AMERICA |27.46
20130520|560305104|MFB|10|MAIDENFORM BRANDS, INC|18.50
20130520|56035L104|MAIN|4177|MAIN STREET CAPITAL CORP COM S|30.62
20130520|56035L302|MSCA|200|MAIN STR CAP CORP 6.125% SR NO|25.65
20130520|560690208|COOL|18742|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20130520|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130520|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130520|560877300|MKTAY|234|MAKITA CORP SPONS ADR|57.00
20130520|560909103|MJDLF|20|MAJOR DRILLING GRP INTL INC(F)|7.00
20130520|56108H105|MLYBY|2176|MALAYAN BANKING BERHAD SPONS A|6.63
20130520|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|11.89
20130520|56165R103|MZF|224|MANAGED DURATION INVTMT GRADE |15.21
20130520|561911108|HYF|18056|MANAGED HIGH YLD PLUS FD INC|2.24
20130520|562803106|LOAN|2429|MANHATTAN BRIDGE CAPITAL INC C|1.49
20130520|563571108|MTW|8704|MANITOWOC COMPANY INC (THE)|19.75
20130520|563771203|MTEX|4620|MANNATECH INCORPORATED|12.75
20130520|56382Q102|MN|166|MANNING & NAPIER INC CLASS A|19.79
20130520|56400P136|MNKIW|2150|MANNKIND CORPORATION WARRANTS |2.01
20130520|56400P201|MNKD|34299|MANNKIND CORP|5.19
20130520|56400P508|MNKDW|3000|MANNKIND CORPORATION WARRANTS |1.98
20130520|564563104|MANT|112|MANTECH INTL CORP CL-A|27.85
20130520|564656106|MVTG|3485|MANTRA VENTURE GROUP LTD COM S|0.11
20130520|56501R106|MFC|74681|MANULIFE FINANCIAL CORP|15.65
20130520|56580Q102|MGDPF|1000|MARATHON GOLD CORP COM SHS (CD|0.28
20130520|56585W104|MARA|580000|MARATHON PATENT GROUP, INC. CO|0.46
20130520|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST |0.10
20130520|56624R108|MCHX|1732|MARCHEX INC|5.96
20130520|566330106|MCS|1139|MARCUS CORP (THE)|14.04
20130520|56656T105|MRRTY|1700|MARFRIG ALIMENTOS SA SPONSORED|3.74
20130520|56804Q201|MRNA|3297|MARINA BIOTECH INC COM STK (DE|0.29
20130520|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130520|568423107|MARPS|202|MARINE PETE TRUST UBI|15.80
20130520|570535104|MKL|26|MARKEL CORPORATION(HOLDING CO)|539.00
20130520|57060U134|MOAT|34440|MARKET VECTORS WIDE MOAT ETF|25.24
20130520|57060U159|FRAK|3337|MARKET VECTORS UNCONVENTIONAL |26.05
20130520|57060U183|BBH|29975|MARKET VECTORS ETF TR BIOTECH |73.01
20130520|57060U191|OIH|19088|MARKET VECTORS ETF TR OIL SVCS|44.97
20130520|57060U217|PPH|1880|MARKET VECTORS ETF TR PHARMACE|47.14
20130520|57060U225|RTH|6156|MARKET VECTORS ETF TR RETAIL E|52.82
20130520|57060U233|SMH|2347|MARKET VECTORS ETF TR|38.77
20130520|57060U282|CHLC|354|MARKET VECTORS ETF TR|26.05
20130520|57060U308|SLX|36984|STEEL ETF MARKET VECTORS ETF T|42.05
20130520|57060U316|BIZD|4281|MARKET VECTORS BDC INCOME ETF |20.65
20130520|57060U332|XMPT|888|MARKET VECTORS MUN BD CLOSED E|27.73
20130520|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |25.11
20130520|57060U407|GEX|14456|MARKET VECTORS GLOBAL ALT ENER|15.26
20130520|57060U431|BONO|1367|MARKET VECTORS LATAM AGGREGATE|25.92
20130520|57060U514|FLTR|1679|MARKET VECTORS ETF TR INVT GRA|24.97
20130520|57060U548|EGPT|1788|MARKET VECTORS ETF TR EGYPT IN|11.22
20130520|57060U563|SCIF|749|MARKET VECTORS ETF TR INDIA SM|9.56
20130520|57060U571|PLND|1374|MARKET VECTORS-POLAND ETF|20.72
20130520|57060U589|GDXJ|70|MARKET VECTORS ETF TR JR GOLD |10.46
20130520|57060U704|NLR|247|MARKET VECTORS URANIUM+ NUCLEA|14.44
20130520|57060U779|MES|203|MARKET VECTORS GULF STATES ETF|24.25
20130520|57060U787|AFK|210|MARKET VECTORS AFRICA ETF|30.39
20130520|57060U795|HAP|600|MARKET VECTORS RVE HARD ASSETS|36.12
20130520|57060U803|SMB|2244|MARKET VECTORS SHRT MUNI INDEX|17.80
20130520|57060U829|BJK|4563|MARKET VECTORS ETF TR GAMING E|43.46
20130520|57060U837|KOL|100|MARKET VECTORS COAL ETF|21.33
20130520|57060U845|ITM|2061|MARKET VECTORS INTERMEDIATE MU|23.63
20130520|57060U878|HYD|9338|MARKET VECTORS HIGH-YLD INDEX |33.16
20130520|57060U886|MLN|14|MARKET VECTORS LONG MUNI INDEX|20.03
20130520|57061R205|IHY|9902|MARKET VECTORS INTERNATIONAL H|27.18
20130520|57061R304|ANGL|303|MARKET VECTORS FALLEN ANGEL US|27.91
20130520|57061R403|HYEM|105|MARKET VECTORS EMERGING MKTS U|27.05
20130520|57061R783|KWT|982|MARKET VECTORS SOLAR ENERGY ET|48.63
20130520|57061R791|PFXF|120|MARKET VECTORS PFD SECS EX FIN|20.94
20130520|570912105|MAKSY|498|MARKS & SPENCER GROUP PLC SPON|13.70
20130520|571698109|MNBP|1|MARS NATL BANK (PA)|406.00
20130520|571748102|MMC|1|MARSH & MCLENNAN COS INC|41.09
20130520|571903202|MAR|433|MARRIOTT INT'L INC(NEW) CL A|43.73
20130520|573083102|MSO|4629|MARTHA STEWART LIVING OMNIMEDI|2.51
20130520|573284106|MLM|25|MARTIN MARIETTA MATERIALS INC |110.91
20130520|573331105|MMLP|123|MARTIN MIDSTREAM PARTNERS L P |44.90
20130520|573810207|MARUY|526|MARUBENI CORP ADR|72.54
20130520|574599106|MAS|77|MASCO CORP|22.74
20130520|574795100|MASI|1166|MASIMO CORP COM STK (DE)|22.23
20130520|576289102|MSSD|6500|MASSIVE DYNAMICS INC COM STK (|0.35
20130520|576314108|MSTX|83006|MAST THERAPEUTICS INC COMM STK|0.67
20130520|57633B100|MHH|50|MASTECH HLDGS INC COM STK (PA)|7.75
20130520|57636Q104|MA|831|MASTERCARD INCORPORATED CL A C|584.78
20130520|576485205|MTDR|251|MATADOR RES CO COM STK (TX)|9.60
20130520|576853105|MTRX|400|MATRIX SERVICE CO|17.32
20130520|577128101|MATW|44|MATTHEWS INTL CORP CL-A|38.61
20130520|577223100|MTSN|3784|MATTSON TECHNOLOGY INC|2.05
20130520|577345101|MLP|1349|MAUI LAND & PINEAPPLE CO,INC|4.80
20130520|577767106|MXWL|303|MAXWELL TECHNOLOGIES INC|6.23
20130520|577933104|MMS|57|MAXIMUS INC.|77.62
20130520|578321101|MFLR|5706|MAYFLOWER BANCORP, INC COMMON |17.84
20130520|578787103|MZDAY|912|Mazda Motor Corp Unsponsored A|39.14
20130520|579489105|MNI|13379|MCCLATCHY CO (HOLD COMPANY)- A|2.59
20130520|579780206|MKC|7036|MCCORMICK & CO INC NON-VTG COM|74.68
20130520|580037109|MDR|100|MC DERMOTT INTL|8.86
20130520|580135101|MCD|669|MCDONALDS CORP|101.54
20130520|58039P107|MUX|5550|MCEWEN MNG INC COM STK (CO)|1.96
20130520|58047P107|MCGC|2477|MCG CAP CORP|5.18
20130520|580589109|MGRC|23|MCGRATH RENTCORP|32.42
20130520|580645109|MHFI|331|MCGRAW-HILL FINANCIAL INC COM |55.70
20130520|582411104|MMR|6572|MCMORAN EXPLORATION CO|16.75
20130520|583062203|MEAD|1236|MEADE INSTRS CORP COM STK NEW |1.73
20130520|58319P108|MIG|2753|MEADOWBROOK INSURANCE GRP INC |7.93
20130520|583334107|MWV|6455|MEADWESTVACO CORP|35.77
20130520|583840103|MTL|174285|MECHEL OAO ADS EA REPTG 1 COM |3.65
20130520|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.99
20130520|58403D102|MDABY|120918|MEDA AB UNSPONSORED ADR (SWEDE|11.40
20130520|58403M201|MCOX|203|MECOX LANE LTD SPONS ADR REPST|2.87
20130520|584070205|MDFI|800|MEDEFILE INTERNATIONAL, INC. C|0.36
20130520|58436Q203|MDGN|319|MEDGENICS INC|4.25
20130520|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130520|58446C103|MEDT|3700000|MediaTechnics Corporation Comm|.
20130520|58450N102|MDCGF|10093|MEDICAGO INC COMMON SHARES (CA|0.70
20130520|58468P206|MNOV|10068|MEDICINOVA INC COM|3.54
20130520|58470H101|MED|32|MEDIFAST INC|28.05
20130520|58471A105|MDSO|100|MEDIDATA SOLUTIONS, INC COMMON|71.98
20130520|58471D109|MDNT|2500|MEDIENT STUDIOS, INC. COMMON S|0.60
20130520|58500H105|MWIP|16000|MEDISWIPE, INC. COMMON STOCK|0.04
20130520|58501N101|MDVN|18020|MEDIVATION, INC.|47.53
20130520|585013105|MZEI|10059|MEDIZONE INTL INC|0.14
20130520|58503F106|MCC|1926|MEDLEY CAP CORP COM STK (DE)|15.41
20130520|58503F304|MCV|3800|MEDLEY CAP CORP 6.125% SR NT D|25.17
20130520|585055106|MDT|13|MEDTRONIC INC|49.84
20130520|58513W107|MEME|255000|MEEMEE MEDIA INC COM STK (NV) |0.76
20130520|585141104|MEET|33269|MEETME INC COM|1.74
20130520|58516W104|MGAFF|28721|MEGA URANIUM LTD (CANADA)|0.11
20130520|585464100|MPEL|1303|MELCO CROWN ENTERTAINMENT LTD |24.01
20130520|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|19.74
20130520|587118100|MW|2633|THE MENS WAREHOUSE INC|34.50
20130520|58733R102|MELI|325|MERCADOLIBRE INC COM STK (DE) |125.22
20130520|587376104|MBWM|613|MERCANTILE BANK CORP|17.05
20130520|587582107|MLKKF|12200|MERCATOR MINERALS LTD ORD SHS |0.25
20130520|588448100|MBVT|11|MERCHANTS BANCSHARES INC|28.82
20130520|58933Y105|MRK|2085|MERCK & CO INC;COM USD0.01|45.99
20130520|589339100|MKGAY|1591|Merck KGaA Unsponsored ADR (Ge|50.87
20130520|589378108|MRCY|359|MERCURY SYSTEMS INC COMMON STK|9.24
20130520|589433101|MDP|9648|MEREDITH CORP|42.70
20130520|589584101|VIVO|777|MERIDIAN BIOSCIENCE INC|22.01
20130520|589889104|MMSI|441|MERIT MEDICAL SYSTEMS INC|10.18
20130520|59001A102|MTH|81|MERITAGE HOMES CORPORATION|50.87
20130520|59001K100|MTOR|2804|MERITOR, INC|6.53
20130520|59012H104|MXGIF|12900|Merrex Gold Inc. Ordinary Shar|0.04
20130520|59021K205|MERPRF|39|MERRILL PF CP TST V 7.28%TOPRS|25.53
20130520|59024T203|MERPRM|75|MERRILL LYNCH CAP|25.44
20130520|59025D207|MERPRP|2219|MERRILL LYNCH CAP TR III GUARA|25.60
20130520|59047R101|MSLI|52309|MERUS LABS INTL INC NEW|0.56
20130520|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|25.20
20130520|590876306|MPR|2|MET-PRO CORP|13.57
20130520|591018809|MBLX|100|METALBOLIX INC COM STK|2.02
20130520|59151K108|MEOH|24760|METHANEX CORP (F)|45.29
20130520|591520200|MEI|888|METHODE ELECTRONICS INC COMMON|15.05
20130520|59156R108|MET|392|METLIFE, INC|43.28
20130520|59156R504|METPRA|500|METLIFE INC PFD SERIES A FLOAT|25.74
20130520|59156R603|METPRB|465|METLIFE INC PFD SERIES B|25.78
20130520|59160R102|MTTRY|14202|METRO AG ORD DEM 5 UNSPONSORED|6.37
20130520|59162N109|MTRAF|59|METRO INC CL-A SUAB VTG|70.40
20130520|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.57
20130520|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |17.22
20130520|592835102|MXF|2373|MEXICO FUND INC|35.41
20130520|59318C106|CCA|82|MFS CALIFORNIA MUNICIPAL FUND |11.68
20130520|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.66
20130520|59318E102|CMU|4641|MFS HIGH YIELD MUNICIPAL TR|5.14
20130520|59410T106|MGDDY|50|Michelin Compagnie Generale de|18.23
20130520|594918104|MSFT|908403|MICROSOFT CORP;COM USD0.000012|34.87
20130520|594960304|MVIS|110|MICROVISION INC COM (WASH)|2.65
20130520|595072109|MFI|533|MICROFINANCIAL INC|7.53
20130520|59509P106|MMTIF|16147|MICROMEM TECHNOLOGIES INC|0.20
20130520|595112103|MU|9072|MICRON TECHNOLOGY INC|11.31
20130520|595117102|MICT|26733|MICRONET ENERTEC TECHNOLOGIES,|5.19
20130520|59543M101|MSVB|1100|MID SOUTHERN SAVINGS BANK|16.25
20130520|59751U100|MIDLF|3900|Midland Expl Inc Common shares|1.04
20130520|598039105|MSL|6|MIDSOUTH BANCORP INC (PAR $.10|15.28
20130520|59804T100|MPO|7|MIDSTATES PETE CO INC COM|5.78
20130520|598153104|MDW|6412|MIDWAY GOLD CORP (CANADA)|0.89
20130520|600527105|MILL|1650|MILLER ENERGY RESOURCES, INC C|4.11
20130520|600527204|MILLPRC|3534|MILLER ENERGY RES INC 10.75% P|21.85
20130520|601132103|MLRKF|12400|Millrock Res Inc Common (Canad|0.11
20130520|60249A102|MIMV|210000|MIMVI, INC COM STOCK|0.13
20130520|60254D108|MGH|30|MINCO GOLD CORPORATION COM SHS|0.23
20130520|603051103|MALRY|397|MINERAL RESOURCES LTD. UNSPONS|9.01
20130520|60313P100|RITE|38693|MINERALRITE CORPORATION. COMMO|0.06
20130520|604062109|MXA|7924|MINNESOTA MUNI INCM PTFL INC|17.93
20130520|604673103|MRDDF|583|MIRANDA GOLD CORPORATION|0.16
20130520|604680108|MRZLF|4400|MIRASOL RESOURCES LTD (CDA)|1.19
20130520|604871103|MSON|700|MISONIX INC|5.71
20130520|605417773|MPPRD|890|MISSISSIPPI POWER COMPANY DEP |26.30
20130520|606501104|MIND|513|MITCHAM INDUSTRIES INC|15.69
20130520|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|3.55
20130520|606710200|MITK|9890|MITEK SYSTEMS INC|5.16
20130520|606763100|MTLHY|114|Mitsubishi Chemical Holdings C|25.44
20130520|606776201|MIELY|222|MITSUBISHI ELEC. CORP ADR|22.63
20130520|606783207|MITEY|17172|MITSUBISHI ESTATE CO LTD ADR|28.76
20130520|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130520|606827202|MITSY|390|MITSUI & CO LTD ADR (US)|275.02
20130520|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.33
20130520|60687Y109|MFG|19082|MIZUHO FINL GRP INC SPON ADR R|4.36
20130520|607409109|MBT|100581|MOBILE TELESYSTEMS OJSC ADS (E|20.11
20130520|60743A103|MBIT|40000|MOBILEBITS HOLDINGS CORP COM S|0.10
20130520|60743E105|MFON|3223|MOBIVITY HLDGS CORP COM STK (N|0.20
20130520|60786L107|MLNK|1374|MODUSLINK GLOBAL SOLUTIONS, IN|2.88
20130520|60841T202|MOJO|5551|MOJO ORGANICS, INC. (NEW) COMM|0.85
20130520|608554101|MOLX|3991|MOLEX INC|30.43
20130520|608753109|MCP|487505|MOLYCORP INC COM STK|6.52
20130520|608753208|MCPPRA|3525|MOLYCORP, INC PFD CONV SER A|20.35
20130520|609027107|MCRI|20000|MONARCH CASINO & RESORT INC|15.35
20130520|60907Q100|MNRK|483|MONARCH FINANCIAL HOLDINGS INC|11.85
20130520|609207105|MDLZ|70142|MONDELEZ INTL INC;COM USD0.01 |31.50
20130520|609286109|MPUCF|10750|MONETA POROUPINE MINES INC(F) |0.09
20130520|60935V204|MNXBY|306|MONEX GROUP, INC. UNSPONSORED |42.29
20130520|60935Y208|MGI|260|MONEYGRAM INTERNATONAL INC|20.11
20130520|609720107|MNR|106|MONMOUTH RL EST INVS CRP CL-A |11.01
20130520|610236101|MNRO|2086|MONRO MUFFLER BRAKE INC|44.35
20130520|610335101|MRCC|2096|MONROE CAP CORP COM|15.39
20130520|611740101|MNST|20951|MONSTER BEVERAGE CORP|56.91
20130520|611862103|TQLA|3000|MONTALVO SPIRITS, INC. COMMON |0.83
20130520|614115103|MTS|1283|MONTGOMERY STR INCOME SECS|17.11
20130520|615369105|MCO|32704|MOODY'S CORPORATION|67.91
20130520|61744H105|MSD|49|MRG STLY|12.04
20130520|61744U106|APF|3587|MRG STLY ASIA-PACIFIC|17.58
20130520|617446448|MS|528|MORGAN STANLEY|25.19
20130520|617460209|MWR|1767|MORGAN STANLEY CAPITAL TRUST I|25.19
20130520|617461207|MSJ|203|Morgan Stanley Cap Trust VI Ca|25.47
20130520|617468103|CAF|997|MORGAN STANLEY CHINA A SH FD I|24.08
20130520|61747S504|MSPRA|7877|Morgan Stanley Dep Shs repstg |23.47
20130520|617477104|EDD|1707|MORGAN STANLEY EMERGING MKTS D|17.25
20130520|61750K208|MSZ|1053|Morgan Stanley Capital Trust V|25.44
20130520|61753R200|MSK|409|MORGAN STANLEY CAP TRUST VIII |25.41
20130520|617700109|MORN|61|MORNINGSTAR INC COM|70.61
20130520|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |60.75
20130520|619718109|MOSY|6321|MOSYS INC COM STK|4.19
20130520|62010U101|MTLQU|552|MOTORS LIQUIDATION COMPANY GUC|31.50
20130520|623858107|MBYMF|900|MOUNTAIN BOY MINERALS LTD|0.03
20130520|62426E402|MDM|50|MOUNTAIN PROVINCE DIAMONDS INC|4.79
20130520|624580106|MOV|230|MOVADO GROUP INC|34.06
20130520|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|49.91
20130520|62474M108|MTNOY|8018|MTN GROUP LTD SPONS ADR|19.50
20130520|624758108|MWA|4701|MUELLER WATER PRODUCTS, INC. S|7.65
20130520|62476L207|MRPLY|1286|MR PRICE GROUP LTD SPONSORED A|13.91
20130520|62540Q109|MULI|96301|MULTI-CORP INTERNATIONAL INC C|0.90
20130520|62544X209|MBND|1964|MULTIBAND CORP NEW COM (MN)|2.21
20130520|626135107|MUNMF|65|Mundoro Capital Inc Ordinary S|0.30
20130520|626188106|MURGY|2416|Muenchener Rueckversicherungs-|19.13
20130520|62624B101|MMAB|432|MUNICIPAL MTG & EQTY LLC GWT|1.45
20130520|626425102|MRAAY|100|Murata Manufacturing Co Ltd Un|21.10
20130520|626717102|MUR|480|MURPHY OIL CORPORATION|64.27
20130520|628464109|MYE|344|MYERS INDUSTRIES INC.|15.43
20130520|628530107|MYL|15738|MYLAN INC|31.40
20130520|628778102|NBTB|226|N B T BANCORP INC|20.53
20130520|628852204|NCS|1219|NCI BUILDING SYSTEMS INC|17.21
20130520|62886E108|NCR|760|NCR CORPORATION|31.48
20130520|628968109|NASB|451|NASB FINL INC|23.24
20130520|62912R107|NGPC|186|NGP CAPITAL RESOURCES COMPANY |6.34
20130520|62913F201|NIHD|30947|NII HOLDINGS INC CL B|8.31
20130520|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130520|62913M107|NGL|163|NGL ENERGY PARTNERS LP|29.38
20130520|629156407|NL|153|NL INDUSTRIES INC NEW|11.86
20130520|629337106|NNBR|549|NN INC|9.79
20130520|62936P103|NPSP|2728|NPS PHARMACEUTICALS INC|14.28
20130520|629377508|NRG|1114|NRG ENERGY INC|28.01
20130520|629410309|NTN|4030|NTN BUZZTIME, INC.|0.40
20130520|62942M201|DCM|265|NTT DOCOMO INC SPONS ADR RPSTG|16.03
20130520|62943B105|NTS|4950|NTS INC COM STK (NV)|1.09
20130520|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |49.72
20130520|62945V208|NVEEU|82|NV5 HLDGS INC UNIT|6.70
20130520|62946X104|NWMMF|181000|NWM MINING CORPORATION ORDINAR|0.02
20130520|62948Q107|NSFDF|61536|NXT Energy Solutions Inc. Ordi|0.67
20130520|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130520|629839101|NAKD|20894|NAKED BRAND GROUP INC COM STK |1.20
20130520|629865205|NTE|8300|NAM TAI ELECTRONICS INC|8.17
20130520|630075109|NGEN|100|NANOGEN INC|.
20130520|630077105|NANO|400|NANOMETRICS INC|14.28
20130520|630087104|NNVC|9634|NANO VIRCIDES, INC.|0.55
20130520|63009Q101|CTLE|984|NANO LABS CORP COM (CO)|0.20
20130520|63110R105|QQQX|272|NASDAQ PREMIUM INCOME AND GROW|16.39
20130520|631103108|NDAQ|4|NASDAQ OMX GROUP INC. (THE) CO|31.26
20130520|631512100|NPSNY|592|NASPERS LTD SPONSORED ADR REPS|75.36
20130520|632347100|NATH|468|NATHANS FAMOUS INC|53.77
20130520|63245Q105|NAUH|9021|NATIONAL AMERN UNIV HLDGS INC |3.64
20130520|632525408|NABZY|28|NATL AUSTRALIA BK LTD ADS5|32.22
20130520|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|18.00
20130520|633067103|NTIOF|13069|NATIONAL BANK OF CANADA|72.05
20130520|633643606|NBG|1489690|NATIONAL BANK OF GREECE ADS(RE|2.39
20130520|635017106|FIZZ|309|NATIONAL BEVERAGE CORP|15.68
20130520|635309107|NCMI|50|NATIONAL CINEMEDIA, INC. COM S|16.94
20130520|63607P208|NFP|340|NATIONAL FINANCIAL PARTNERS CO|25.18
20130520|636180101|NFG|6724|NATIONAL FUEL GAS CO N.J.|63.93
20130520|636268104|NGRC|18053|NATIONAL GRAPHITE CORP COM STK|0.17
20130520|636274300|NGG|812|NATIONAL GRID TRANSCO PLC SPON|63.16
20130520|637138108|NPBC|381|NATL PENN BANCSHARES INC|10.34
20130520|637215104|NPK|653|NATIONAL PRESTO INDS INC|76.88
20130520|637417601|NNNPRD|92|NATIONAL RETAIL PROPERTIES DEP|27.38
20130520|637432808|NRCCL|548|NATL RURAL UTILS COOP FIN CORP|25.08
20130520|637432873|NRUCL|85|NATL RURAL UTIL COOP FINCL COR|25.02
20130520|638539882|NWPRC|614|NATWEST BK ADS SER-C 1 NON CUM|25.72
20130520|63861C109|NSM|1|NATIONSTAR MTGE HLDGS INC COM |45.32
20130520|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130520|63886Q109|NGS|3940|NATURAL GAS SERVICES GROUP|23.24
20130520|63888P406|NHTC|2384|NATURAL HEALTH TRENDS CORP|1.03
20130520|63888U108|NGVC|1061|NATURAL GROCERS BY VITAMIN|29.50
20130520|638904102|NAVG|90|NAVIGATORS GROUP INC|61.84
20130520|63900P103|NRP|1410|NATURAL RESOURCE PARTNERS L.P.|23.12
20130520|63905A101|NTZ|2692|NATUZZI S.P.A.|2.05
20130520|639050103|BABY|25492|NATUS MEDICAL INCORPORATED|14.36
20130520|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.18
20130520|639097104|NUSMF|33159|Nautilus Minerals Inc Ordinary|0.22
20130520|63937X103|NAVB|14870|NAVIDEA BIOPHARMACEUTICALS INC|2.39
20130520|63975K104|NDBKY|46|NEDBANK GROUP LTD SPONSORED AD|19.67
20130520|64044N103|NNEMF|5984|NEMI NORTHERN ENERGY & MINING |0.70
20130520|64049U102|NHYT|10000|Neohydro Technologies Corp. Co|0.02
20130520|640491106|NEOG|152|NEOGEN CORP|55.35
20130520|64051T100|NPTN|2025|NEOPHOTONICS CORP COM STK (DE)|6.58
20130520|640650305|NBS|167666|NEOSTEM, INC.|0.59
20130520|640671301|NEPH|77|NEPHROS INC COM STK (DE)|0.75
20130520|64077P108|NEPT|36400|NEPTUNE TECHS & BIORESOURCES I|3.01
20130520|641069406|NSRGY|991|NESTLE S.A.SPON ADR(REP REG SH|68.82
20130520|64107N206|UEPS|3123|NET 1 UEPS TECHNOLOGIES INC. N|7.45
20130520|64110D104|NTAP|438|NETAPP INC COM STK (DE)|37.84
20130520|64110L106|NFLX|12977|NETFLIX COM INC|239.00
20130520|64110W102|NTES|19|NETEASE INC ADS (CYM)|59.42
20130520|64111R102|NETE|2754|NET ELEMENT INTL INC COM STK (|5.70
20130520|64111U105|NMXS|27603|NET MED XPRESS SOLUTIONS INC|0.12
20130520|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|54.65
20130520|64115T104|NTCT|70|NETSCOUT SYSTEMS INC|23.35
20130520|64118P109|NLST|2666|NETLIST, INC. COM STK|0.64
20130520|64118Q107|N|16697|NETSUITE INC COM|95.05
20130520|64118U108|NQ|484966|NQ MOBILE INC MOBILE INC ADR R|8.25
20130520|64118V106|NTSP|2781|NETSPEND HLDGS INC COM STK|15.97
20130520|64123C101|NBW|1950|NEUBERGER BERMAN CALIF INTERME|15.98
20130520|64124K102|NBO|5272|NEUBERGER BERMAN NEW YORK INTL|15.13
20130520|64124P101|NBH|3769|NEUBERGER BERMAN INTL MUNI FD |16.30
20130520|64125C109|NBIX|85|NEUROCRINE BIOSCIENCES INC|11.75
20130520|641255302|NURO|5069|NEUROMETRIX INC COM NEW (DE)|2.02
20130520|64126X201|NSR|224|NEUSTAR INC CL A|47.98
20130520|641266101|NVGC|1000|NEVADA GOLD CORPORATION COMMON|0.30
20130520|64127R302|CUR|152564|Neuralstem, Inc. Common Stock |1.49
20130520|64128C106|NHS|2258|NEUBERGER BERMAN HIGH YID STRA|14.23
20130520|64129C204|NTRR|1|NEUTRA CORPORATION COMMON STOC|0.70
20130520|64129H104|NML|3115|NEUBERGER BERMAN MLP INCOME FD|20.37
20130520|64156L101|NSU|75958|NEVSUN RESOURCES LTD|3.30
20130520|641876800|HYB|1813|NEW AMERICA HIGH INCOME FUND, |10.50
20130520|64190A103|NRO|4669|NEUBERGER BERMAN REAL ESTATE S|5.59
20130520|64359T109|NEWC|9090|NEW COLOMBIA RESOURCES, INCORP|0.04
20130520|643611106|GBR|400|NEW CONCEPT ENERGY INC (DE)|1.20
20130520|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.07
20130520|643848203|NENE|905|NEW ENERGY TECH INC COM STK (N|2.16
20130520|644535106|NGD|184110|NEW GOLD INC|6.30
20130520|645673104|IRL|318|THE NEW IRELAND FUND, INC.|10.64
20130520|64577U102|NJCB|200|NEW JERSEY COMMUNITY BANK (NJ)|5.25
20130520|646025106|NJR|1011|NEW JERSEY RESOURCES CORP|46.57
20130520|647551100|NMFC|931|NEW MTN FIN CORP COM (DE)|15.34
20130520|64828T102|NRZ|303|NEW RESIDENTIAL INVT CORP COM |6.92
20130520|64859R108|NSGTF|100|NEW SAGE ENERGY CORP COM SHS|.
20130520|64881E109|NSLP|1092|NEW SOURCE ENERGY PARTNERS L P|20.60
20130520|649172103|NWTR|466|NEW WESTERN ENERGY CORP COMMON|0.22
20130520|649445103|NYCB|272654|NEW YORK COMM BANCORP INC|13.78
20130520|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130520|649604501|NYMT|46771|New York Mortgage Trust, Inc. |7.11
20130520|650158108|NZERF|195962|NEW ZEALAND ENERGY CORP (CANAD|0.40
20130520|65105M108|NCT|101279|NEWCASTLE INVESTMENT CORP.|5.95
20130520|65105M207|NCTPRB|600|NEWCASTLE INVESTMENT CORP 9.75|26.57
20130520|65105M306|NCTPRC|85|NEWCASTLE INVESTMENT CORPORATI|25.65
20130520|651511107|NLNK|1108|NEWLINK GENETICS CORP COM STK |16.68
20130520|651639106|NEM|16428|NEWMONT MINING CORP (HOLDING C|30.63
20130520|651718504|NR|1876|NEWPARK RESOURCES INC|11.38
20130520|65248E104|NWSA|12421|NEWS CORPORATION CL-A|33.22
20130520|65338J104|NXWI|10000|NEXAIRA WIRELESS, INC. COMMON |.
20130520|65338U109|NEXNY|113|NEXANS UNSPONSORED ADR (FRANCE|25.00
20130520|65339B100|NGQRF|44|NGEX RESOURCES INC ORD SHS (CA|1.99
20130520|65339F705|NEXWU|30|NEXTERA ENERGY INC. CORP UNIT |56.00
20130520|65339F887|NEEPRO|417|NEXTERA ENERGY INC UNITS EXPIR|56.62
20130520|65339G109|NGMC|17889|NEXT GENERATION ENERGY CORP CO|0.10
20130520|65339K506|NEEPRF|2804|NEXTERA ENGY CAP HLDGS INC 8.7|26.85
20130520|65339K605|NEEPRG|482|NEXTERA ENERGY CAPITAL HOLDING|26.99
20130520|65339K704|NEEPRH|563|NEXTERA ENERGY CAP HLDGS INC|26.99
20130520|65339K803|NEEPRI|102|NEXTERA ENERGY CAP HLDGS INC G|25.19
20130520|65340G106|NHF|2633|NEXPOINT CREDIT STRATEGIES FUN|8.26
20130520|653522300|NMKPRB|500|NIAGRA MOHAWK PWR 3.60% PFD|93.00
20130520|65373J209|NICK|775|NICHOLAS FINL INC (F)|13.68
20130520|653905109|NKRSF|736|NIKO RESOURCES LTD|6.11
20130520|654090109|NJ|5845|NIDEC CP (NIHON KABUSHIKI KAIS|17.24
20130520|654101203|NIFCY|1254|NIFCO INC ADR|22.12
20130520|654106103|NKE|212|NIKE INC CL-B|65.32
20130520|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130520|65440N100|NEYYF|6200|NIMIN ENERGY CORPORATION ORDIN|0.07
20130520|654445303|NTDOY|874|NINTENDO CO LTD SPON ADR -NEW-|13.60
20130520|654485101|NOXGF|588|NIOGOLD MNG CORP|0.15
20130520|654678101|NKA|20760|NISKA GAS STORAGE PARTNERS LLC|14.38
20130520|654744408|NSANY|989|NISSAN MOTOR CO LTD SPONS ADR |22.53
20130520|654802206|NDEKY|451|NITTO DENKO CORP ADR|34.09
20130520|65487R303|NED|3301|NOAH EDUCATION HOLDINGS LTD AD|1.50
20130520|65487X102|NOAH|419|NOAH HLDGS LTD SPON ADS (CYM) |11.59
20130520|654902204|NOK|127993|NOKIA CORP ADS (REP 1 SHARE)|3.73
20130520|655107100|NROM|9978|NOBLE ROMANS INC|0.92
20130520|65528C109|DRNK|493|NOHO, INC. COMMON STOCK|3.24
20130520|65535H208|NMR|11611|NOMURA HLDGS ADS ( 1 SH COM)|9.32
20130520|65542W107|NOR|3367|NORANDA ALUMINUM HOLDING CORP |3.98
20130520|65548P403|NBRXF|1863|NORBORD INC ORDINARY SHARES (C|31.11
20130520|65557A206|NRBAY|55|NORDEA BANK SWEDEN AB SPONORED|12.13
20130520|655844108|NSC|2441|NORFOLK SOUTHERN CORP|80.23
20130520|65654V103|NORX|126848|NORSTRA ENERGY INC COM|0.74
20130520|656559309|NTK|931|NORTEK INC COM NEW (DE)|71.80
20130520|656568508|NRTLQ|742|NORTEL NETWORKS CRP(HLDG CO) N|.
20130520|656912102|PAL|500875|NORTH AMERICAN PALLADIUM LTD|1.05
20130520|65704T108|WSCRF|7923|NORTH AMERN NICKEL INC COM SHS|0.12
20130520|664112109|NECB|360|NORTHEAST COMMUNITY BANCORP, I|5.82
20130520|664397106|NU|18636|NORTHEAST UTILITIES|44.47
20130520|66510M204|NAK|4625|NORTHERN DYNASTY MINERALS LTD |2.25
20130520|66516A105|NGPHF|8146|NORTHERN GRAPHITE CORP ORD SHS|0.85
20130520|665531109|NOG|1464|Northern Oil and Gas, Inc. Com|14.25
20130520|665809109|NTIC|805|NORTHERN TECH INTL CORP|10.98
20130520|665826103|NTI|3847|NORTHERN TIER ENERGY LP CLASS |26.93
20130520|66704R100|NRF|7607|NORTHSTAR REALTY FINANCE CORP |9.57
20130520|66704R209|NRFPRA|253|NORTHSTAR REALTY FINANCE CORP |25.43
20130520|66704R308|NRFPRB|1372|Northstar Realty Finance Corp.|25.05
20130520|667133102|NHUR|24458|NORTHUMBERLAND RESOURCES INC C|1.60
20130520|667340103|NWBI|1492|NORTHWEST BANCSHARES, INC COM |12.72
20130520|66737P600|NWBO|2367|NORTHWEST BIOTHERAPEUTICS INC.|3.71
20130520|667655104|NWN|286|NORTHWEST NATURAL GAS CO|44.90
20130520|667746101|NWPX|100|NORTHWEST PIPE CO|27.22
20130520|668074305|NWE|121|NORTHWESTERN CORP|42.22
20130520|669549107|NWFL|3739|NORWOOD FINANCIAL CORP|31.06
20130520|66979G102|NVMN|1650|NOVA MINING CORPORATION COMMON|0.10
20130520|66979P102|STVS|12300|NOVA LIFESTYLE INC COM STK|4.30
20130520|66987E206|NG|14100|NOVAGOLD RESOURCES INC(NEW)|2.13
20130520|66987G102|NVDQ|31816|NOVADAQ TECHNOLOGIES INC COMMO|14.42
20130520|66987M604|NVTL|4054|NOVATEL WIRELESS INC COM NEW|3.32
20130520|66988K102|NCQ|47525|NOVACOPPER INC, COM SHS|1.78
20130520|67000M209|NVLT|2679|NOVELOS THERAPEUTICS INC COM S|0.45
20130520|670100205|NVO|100|NOVO NORDISK ADS (1 ORD SH)|171.99
20130520|670108109|NVZMY|1380|NOVOZYMES A/S SPONSORED ADR (D|34.25
20130520|67011R205|NDEV|22500|NOVUS ACQUISITION & DEVELOPMEN|0.08
20130520|67018T105|NUS|1325|NU SKIN ENTERPRISES INC CL-A|61.23
20130520|67020Q305|NTLS|413|NTELOS HLDGS CORP COM|15.58
20130520|67020Y100|NUAN|400|NUANCE COMMUNICATIONS INC|18.62
20130520|67058H102|NS|77|NUSTAR ENERGY L.P. COM RESTG L|49.66
20130520|67059L102|NSH|573|NUSTAR GP HOLDINGS, LLC UT RES|30.67
20130520|67059M100|PATH|4923|NUPATHE INC COM STK|3.20
20130520|6706EH103|JGV|6702|NUVEEN GLOBAL VALUE OPPORTUNIT|14.32
20130520|6706EM102|JSN|566|NUVEEN EQUITY PREMIUM OPPORTUN|13.08
20130520|6706EP105|JDD|2747|NUVEEN DIVERSIFIED DIV & INCM |13.88
20130520|6706ER101|JPZ|4519|NUVEEN EQUITY PREMIUM INCOM FU|13.19
20130520|6706ET107|JLA|382|NUVEEN EQUITY PREMIUM ADVANTAG|13.04
20130520|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|13.91
20130520|67060D107|NTC|429|NUVEEN (CT) PREM INCM MUNI FD |13.97
20130520|67060D602|NTCPRF|558|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130520|67060D701|NTCPRG|224|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130520|67060M107|NUIN|1000|NUTRASTAR INTL INC COM STK (NV|0.99
20130520|67060P100|NNC|8352|NUVEEN (NC) PREM INCM MUNI FD |14.34
20130520|67060Q108|NOM|2074|NUVEEN (MO) PREM INCM MUNI FD |16.15
20130520|67060Y101|NUTR|53|NUTRACEUTICAL INTL CORP|19.33
20130520|67061E104|NMT|399|NUVEEN (MA) PREM INCM MUNI FD |14.66
20130520|67061F101|NPY|300|NUVEEN (PA)PREM INCM MUNI FD-2|14.22
20130520|67061Q107|NMY|595|NUVEEN (MD) PREM INCM MUNI FD |14.40
20130520|67061Q503|NMYPRD|1585|NUVEEN MD PREM INCOME MUN FD P|10.11
20130520|67061Q883|NMYPRH|2|NUVEEN MD PREMUIM INC MUNI FD |10.09
20130520|67061W104|NAZ|52|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.36
20130520|67062A101|NQC|1308|NUVEEN CALIF INVT QUAL MUNI FD|15.51
20130520|67062E103|NQM|2439|NUVEEN INVESTMENT QLTY MUNI FD|15.81
20130520|67062F100|NXP|363|NUVEEN SELCT TX FR INCM PT SBI|14.63
20130520|67062H106|NMA|3095|NUVEEN MUNI ADVANTAGE FUND|14.48
20130520|67062J102|NMI|696|NUVEEN MUNICIPAL INCOME FUND|11.99
20130520|67062M105|NNY|1186|NUVEEN N.Y. MUN VALUE FUND|10.07
20130520|67062N103|NQI|30|NUVEEN QUALITY MUNICIPAL FUND |14.44
20130520|67062P108|NPP|1589|NUVEEN PERFORMANCE+MUN FUND|15.61
20130520|67062Q106|NCP|2159|NUVEEN CALIF PERF MUNI FUND|15.77
20130520|67062R104|NNP|527|NUVEEN NY PERF PLUS MUNI FD|16.38
20130520|67062W103|NMO|2597|NUVEEN MUNI MARKET OPPORT FUND|14.07
20130520|67063C106|NXQ|10040|NUVEEN SELECT TX FR INCM PTF 2|14.16
20130520|67063R103|NXC|6427|NUVEEN CALIFORNIA SELECT TX-FR|15.59
20130520|67063V104|NXN|525|NUVEEN INSD NY SLCT TX FR INCO|14.51
20130520|67063X100|NXR|1075|NUVEEN SELECT TAX-FR INCM PTF3|14.67
20130520|67064R102|NPV|3000|NUVEEN (VA) PREM INCM MUNI FD |14.87
20130520|67064R409|NPVPRC|451|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20130520|67064R607|NPVPRD|639|NUVEEN VA PREMIUM MUN FD TERM |10.06
20130520|670651108|NKX|48|NUVEEN CALIFORNIA AMT-FREE MUN|14.32
20130520|670656107|NRK|856|NUVEEN NEW YORK AMT-FREE MUNIC|14.22
20130520|670657105|NEA|10|NUVEEN AMT-FREE MUNICIPAL INCO|13.89
20130520|670657501|NEAPRC|1548|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20130520|67066G104|NVDA|1305|NVIDIA CORP|14.87
20130520|67066X305|NANPRC|300|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20130520|67067Y104|NSL|347|NUVEEN SR INCOME FD SBI|7.97
20130520|670677103|NIQ|517|NUVEEN INTER DURATION QUALITY |13.90
20130520|670682103|NMZ|9257|NUVEEN MUNICIPAL HIGH INCOME O|13.73
20130520|670683101|NMD|1103|NUVEEN MUNICIPAL HIGH INCM OPP|12.93
20130520|67069X104|NVX|3795|NUVEEN CAL DIV ADV MUNI FD-2|15.49
20130520|67069Y102|NXJ|4|NUVEEN N.J. DIV ADV MUNI FD-2 |14.55
20130520|670695105|NUW|8102|NUVEEN AMT-FREE MUNICIPAL VALU|17.68
20130520|67070E103|NXM|301|NUVEEN PENNSYLVANIA DIV ADV|14.36
20130520|67070Y109|NZH|735|NUVEEN CALIF DIV ADV MUNI FD|13.60
20130520|67070Y406|NZHPRA|400|NUVEEN CALIF DIVID ADVANTAGE M|10.05
20130520|67070Y505|NZHPRB|500|NUVEEN CALIFORNIA DIV ADVTE MU|10.08
20130520|67071B108|JRS|6962|NUVEEN REAL ESTATE INCOME FD|13.59
20130520|67071L106|NVG|503|NUVEEN DIVIDEND ADVANTAGE MUNI|14.69
20130520|67071L502|NVGPRC|437|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130520|67071S101|JTP|2550|NUVEEN QUALITY PFD INCOME FD|9.30
20130520|67071T109|NUJ|274|NUVEEN NEW JERSEY DIV ADVTG MU|14.94
20130520|67071W102|NVY|890|NUVEEN PENNSYLVANIA DIV ADVTG |14.11
20130520|67071W300|NVYPRC|217|NUVEEN PA DIVID ADVANTAGE MUNI|10.02
20130520|67072B107|NKG|2296|NUVEEN GEORGIA DIVD ADVANTAGE |13.95
20130520|67072C105|JPS|3247|NUVEEN QUALITY PREFERRED INCOM|9.76
20130520|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |13.47
20130520|67072W101|JHP|565|NUVEEN QUALITY PREFERRED INCOM|9.31
20130520|67073B106|JPC|1496|NUVEEN PFD INC OPPORTUNITIES F|10.58
20130520|67073G105|JTD|4480|NUVEEN TAX-ADVANTAGED DIVIDEND|16.14
20130520|67073Y106|NVE|1470|NV ENERGY, INC|20.92
20130520|670731108|CTF|934|NUVEEN LONG/SHORT COMMODITY TO|19.26
20130520|67074C103|NBB|2729|NUVEEN BUILD AMERICA BOND FUND|21.07
20130520|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|15.75
20130520|67074M101|NEV|2437|NUVEEN ENHANCED MUN VALUE FD C|15.98
20130520|67074P104|CFD|3836|NUVEEN DIVERSIFIED COMMODITY F|19.00
20130520|67074Q102|NBD|2563|NUVEEN BUILD AMER BD OPP FND C|21.79
20130520|67074R100|JMT|434|NUVEEN MTG OPPORTUNITY TERM FD|28.39
20130520|67074U103|JMF|6118|NUVEEN ENERGY MLP TOTAL RETURN|21.25
20130520|67074X107|JSD|715|NUVEEN SHORT DURATION CR|20.73
20130520|67074Y105|JRI|868|NUVEEN REAL ASSET INCOME &|20.65
20130520|67075A106|JPI|2157|NUVEEN PFD & INCOME TERM FD|26.10
20130520|67076P102|NYMX|20717|NYMOX PHARMACEUTICAL CORP(F)|5.15
20130520|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.90
20130520|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|38.64
20130520|670837103|OGE|2253|OGE ENERGY CORP (HOLDING CO.) |71.79
20130520|670849108|OGXPY|1733|OGX PETROLEO E GAS PARTICIPACO|0.86
20130520|670851104|OIBRC|2576|OI S.A. SPON ADR REPSTG 1 COM |2.62
20130520|670851203|OIBR|13745|OI S.A. SPON ADR REPSTG 3 PFD |2.39
20130520|67086E303|OCZ|31040|OCZ TECHNOLOGY GROUP INC COM S|1.18
20130520|670875509|OMVKY|10|OMV AG SPONS ADR-NEW|49.83
20130520|67089Q105|OBJE|4019|OBJ ENTERPRISES, INC. COMMON S|0.64
20130520|67090H102|JTA|2166|NUVEEN TAX-ADV TOTAL RETURN ST|12.71
20130520|67090N109|JGT|1192|NUVEEN DIVERSIFIED CURRENCY OP|13.01
20130520|67090R100|NVLX|100000|NUVILEX, INC. COMMON STOCK|0.12
20130520|67091K104|NES|242041|NUVERRA ENVIRONMENTAL INC COM |1.00
20130520|670928100|NUV|12343|NUVEEN MUNICIPAL VALUE FUND|10.31
20130520|670971100|NQJ|142|NUVEEN NJ INVT QUALITY MUNI FD|14.95
20130520|670972108|NQP|1065|NUVEEN PA INVT QUAL MUNI FD|14.75
20130520|670973106|NQS|4832|NUVEEN SELECT QUALITY MUNI FD |14.62
20130520|670977107|NQU|2|NUVEEN QUALITY INCOME MUNI FD |14.74
20130520|670979103|NUM|127|NUVEEN MICH QUALTY INCM MUN FD|14.98
20130520|670980101|NUO|3244|NUVEEN OHIO QULTY INCM MUN FD |16.65
20130520|670983105|NTX|3642|NUVEEN TEXAS QLTY INCM MUN FD |15.60
20130520|670984103|NIO|989|NUVEEN MUNICIPAL OPPORTUNITY F|14.68
20130520|670985100|NUC|255|NUVEEN CALIF QUAL INCM MUNI FD|16.96
20130520|67101N106|NNJ|205|NUVEEN (NJ)PREM INCM MUNI FUND|15.57
20130520|67103B100|OFS|106|OFS CAP CORP COM STK|12.37
20130520|67103X102|OFG|268|OFG BANCORP COM|17.69
20130520|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|3.52
20130520|671807105|OVLY|300|Oak Valley Bancorp (CA) Common|7.73
20130520|67501R103|OSHC|300|OCEAN SHORE HOLDING CO|14.32
20130520|675234108|OCFC|627|OCEANFIRST FINC'L CORP|14.34
20130520|67551U105|OZM|7900|OCH-ZIFF CAPITAL MGMT GRP LLC |11.58
20130520|67555N206|OCLR|101008|OCLARO INC COM (DE)|1.09
20130520|67572P101|OCTX|50128|OCTAGON 88 RES INC COM STK (NV|7.83
20130520|675746309|OCN|136|OCWEN FINANCIAL CORPORATION (N|44.25
20130520|676118102|OMEX|4851|ODYSSEY MARINE EXPLORATION INC|3.18
20130520|67622P101|OMX|6170|OFFICEMAX INCORPORATED|12.00
20130520|676220106|ODP|37283|OFFICE DEPOT INC|4.10
20130520|67778H101|OHRP|1220|OHR PHARMACEUTICAL, INC. COMMO|1.57
20130520|677862104|LUKOY|2238|LUKOIL OIL COMPANY;SPON ADR RE|64.45
20130520|677890303|OISHY|13|OIL SEARCH LTD SPONS ADR|77.89
20130520|678049107|OILT|149|OILTANKING PARTNERS L P UIT LT|50.63
20130520|678129107|OPYGY|34|POLYUS GOLD OAO;ADR EACH REPR |15.27
20130520|679580100|ODFL|748|OLD DOMINION FREIGHT LINES INC|41.23
20130520|680031309|ODMTY|17|OLD MUTUAL PLC NEW UNSPONSORED|26.93
20130520|680280104|OSBCP|236|OLD SECOND CAPITAL TRUST I PFD|10.80
20130520|680665205|OLN|258|OLIN CORP NEW|25.03
20130520|68163W109|OCPNY|2853|OLYMPUS CORP SPONS ADR|30.93
20130520|682095104|OFLX|199|OMEGA FLEX INC COM|13.68
20130520|68210P107|OME|46|OMEGA PROTEIN CORP|10.60
20130520|682128103|OVTI|464|OMNIVISION TECHNOLOGIES INC|14.31
20130520|682143102|OMER|11367|OMEROS CORPORATION COM STK|5.14
20130520|68215W107|OMTK|1562|OMNITEK ENGINEERING CORP COM (|2.53
20130520|682151303|OMRNY|16|OMRON CORPORATION SPONS ADR|32.92
20130520|68216L100|OMBP|150|OMNI BIO PHARMACEUTICAL, INC. |0.30
20130520|68216R107|OABC|499|OMNIAMERICAN BANCORP INC COM S|24.07
20130520|682310107|ONCY|48126|ONCOLYTICS BIOTECH INC|2.66
20130520|682324108|ONTY|10320|ONCOTHYREON INC COM SHS|1.99
20130520|68234L108|ONCS|123153|ONCOSEC MEDICAL INCORPORATED|0.30
20130520|682479100|ONFC|496|ONEIDA FINL CORP COM STK NEW (|13.04
20130520|68268N103|OKS|13765|ONEOK PARTNERS LP UNIT LTD PAR|52.44
20130520|68272K103|ONEXF|10617|ONEX CORP (SUB VTG)|47.96
20130520|68338T403|ONVI|100|ONVIA INC|4.56
20130520|683399109|ONXX|27091|ONYX PHARMACEUTICALS INC|95.65
20130520|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130520|68372A104|OPEN|125|OPENTABLE,INC COMMON STOCK|64.05
20130520|68372T202|OPXA|29403|OPEXA THERAPEUTICS, INC. COMMO|1.67
20130520|68375N103|OPK|57542|OPKO HEALTH, INC|7.16
20130520|68389X105|ORCL|2843|ORACLE CORPORATION|35.03
20130520|68401H104|OPTR|40043|OPTIMER PHARMACEUTICALS, INC. |14.97
20130520|68401P205|OPHC|4841|OPTIMUMBANK HOLDINGS INC|0.42
20130520|68401U105|OPRX|73|OPTIMIZERX CORPORATION COMMON |1.70
20130520|684023203|OGEN|5347|ORAGENICS INC COM STK|2.97
20130520|68403P203|ORMP|2877|ORAMED PHARMACEUTICALS INC. NE|8.88
20130520|68554N403|ORSCY|36|ORASCOM CONSTR INDS S A E SPON|34.37
20130520|68558C106|EORBF|11291|ORBITE ALUMINAE INC ORD SHS (C|0.69
20130520|685691404|OSH|5442|ORCHARD SUPPLY HARDWARE STORES|1.50
20130520|685691503|OSHSP|41|ORCHARD SUPPLY HARDWARE STORES|1.00
20130520|68572N104|TIS|782|ORCHIDS PAPER PRODUCTS CO COM |23.01
20130520|68618N209|ORGC|2200|ORGANIC ALLIANCE INC COM STK|0.08
20130520|68619D200|OPHI|21|ORGANIC PLANT HEALTH, INC . CO|0.90
20130520|68619E208|ORGN|2451|ORIGEN FINANCIAL INC|1.59
20130520|68619F205|ONP|16728|ORIENT PAPER, INC. COMMON STOC|1.77
20130520|68620A104|ONVO|36706|ORGANOVO HOLDINGS, INC. COMMON|4.27
20130520|68633D103|ORIT|1218|ORITANI FINANCIAL CORP NEW COM|15.87
20130520|686330101|IX|8807|ORIX CORP ADS (REP 5 COM STK) |80.38
20130520|687082107|OLEPF|7622|OROMIN EXPLORATION LTD-NEW (CA|0.32
20130520|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|15.88
20130520|687496109|ORNSF|1889|ORSA VENTURES CORP|0.04
20130520|68759M101|ORVMF|465|ORVANA MINERALS CORP (F)|0.52
20130520|68827R108|OSIR|2297|OSIRIS THERAPEUTICS INC COM ST|11.27
20130520|68827V109|OMIMY|2873|OSIM INTERNATIONAL LTD UNSPON |15.91
20130520|688278100|OSKFF|71|Osisko Mining Corporation Comm|3.74
20130520|688410109|OSN|745|OSSEN INNOVATION CO., LTD ADS |0.75
20130520|688823202|OTT|234|OTELCO, INC INCM DEPO SEC|1.76
20130520|689648103|OTTR|193|OTTER TAIL CORPORATION|29.62
20130520|69014Q101|OVAS|1182|OVASCIENCE INC COM (DE)|12.55
20130520|690310206|OVRL|440|OVERLAND STORAGE INC|1.17
20130520|690368105|OSGIQ|3697|OVERSEAS SHIPHOLDING GROUP|2.97
20130520|690370101|OSTK|1171|OVERSTOCK COM INC DEL|25.00
20130520|690732102|OMI|749|OWENS & MINOR INC (HLDG CO)|34.16
20130520|690742119|OCWAW|657|OWENS CORNING WARRANT SER A EX|4.00
20130520|690742127|OCWSB|17246|OWENS CORNING INC WTS EXP 2013|2.61
20130520|69140P100|OXBC|272|OXFORD BANK CORP|3.75
20130520|691543102|OXLC|8373|OXFORD LANE CAP CORP COM|17.32
20130520|691543201|OXLCP|25|OXFORD LANE CAP CORP PFD STK S|26.45
20130520|691807101|OXF|1536|OXFORD RESOURCES PARTNERS,LP C|3.22
20130520|69207P308|OXBT|560|OXYGEN BIOTHERAPEUTICS INC NEW|4.30
20130520|69208T101|OXYS|27|OXYSURE SYSTEMS INC COM|0.90
20130520|693139107|PNG|2250|PAA NATURAL GAS STORAGE, L.P. |21.71
20130520|69318G106|PBF|23123|PBF ENERGY INC CL A COM STK (D|31.36
20130520|69323K100|PCMI|30000|PC MALL INC|7.57
20130520|69323T101|PCM|635|PCM FUND, INC|13.28
20130520|69325Q105|PCTI|1|PC-TEL INC|6.71
20130520|69327R101|PDCE|10|PDC ENERGY INC|49.28
20130520|69329Y104|PDLI|22185|PDL BIOPHARMA INC|8.22
20130520|69331T101|PFBOF|220|PFB CORP (F)|6.11
20130520|69336T205|PHIIK|636|PHI INC NON-VTG|35.19
20130520|69340Y208|PLPRB|2921|PROTECT LIFE CORP CAP TR V TR |25.41
20130520|69341D104|PLCSF|6222|PLC SYSTEMS INC|0.14
20130520|693417107|PLXT|1578|PLX TECHNOLOGY INC|4.57
20130520|69344F106|PMCS|200|P M C SIERRA INC|6.06
20130520|693475105|PNC|772|PNC FINL SVCS GRP,INC(THE)|71.51
20130520|693475121|PNCWS|15|THE PNC FINANCIAL SERV GROUP, |14.05
20130520|69349H107|PNM|2053|PNM RESOURCES (HOLDING CO)|23.21
20130520|69351T106|PPL|939|PPL CORPORATION|32.15
20130520|69351T114|PPLPRW|100|PPL CORP CORP UITS CONSISTING |56.23
20130520|69352P202|PPX|97|PPL CAP FDG INC JR SUB NT 2073|25.73
20130520|69353M109|PPRUY|2270|PPR SA Unsponsored ADR (France|22.58
20130520|69354A104|PPCYY|363|PPC LIMITED UNSPONSORED ADR (S|6.89
20130520|69357C503|PRGX|600|PRGX GLOBAL INC COM STK|5.50
20130520|69360J107|PSB|195|PS BUSINESS PARKS INC|85.15
20130520|69360J644|PSBPRV|24|PS BUSINESS PARKS, INC. DEPOSI|25.25
20130520|69360J669|PSBPRU|353|PS BUSINESS PARKS INC DEP SHS |25.84
20130520|69360J883|PSBPRR|986|PS BUSINESS PKS INC CALIF DEP |27.04
20130520|69366X100|BKRKY|857|BANK RAKYAT INDONESIA UNSPONSO|19.17
20130520|69367J100|PSGTY|230|PT SEMEN INDONESIA (PERSERO) T|38.03
20130520|69367U105|PPERY|1465|PT BANK MANDIRI PERSERO TBK UN|10.30
20130520|69367X109|PTAIY|6091|Pt Astra International TBK Uns|14.45
20130520|69368A108|PTKFY|284|PT KALBE FARMA UNSPONSORED ADR|31.57
20130520|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.27
20130520|69369G104|PMDKY|29|PT MITRA ADIPERKASA TBK SPONSO|46.13
20130520|69369R100|PTXKY|8076|PT XL AXIATA TBK ADR (INDONESI|10.66
20130520|693718108|PCAR|314|PACCAR INC|54.54
20130520|693742108|PHF|2066|PACHOLDER HIGH YIELD FD,INC.|9.20
20130520|69403R108|PBM|175|PACIFIC BOOKER MINERALS INC.|3.81
20130520|694103102|ROYT|2577|PACIFIC COAST OIL TR|18.13
20130520|694124108|PFCI|350|Pacific Commerce Bank (CA) Com|4.31
20130520|69423U305|PEIX|6995|PACIFIC ETHANOL INC. (DE)|4.12
20130520|694308602|PCGPRE|140|PACIFIC G&E 5% RED PFD A|25.33
20130520|694308701|PCGPRG|37|PACIFIC G&E 4.80% 1ST PFD|24.90
20130520|694714106|PCFO|2126|PACIFIC OFFICE PROPERTIES TR I|0.34
20130520|69478X105|PPBI|1900|PACIFIC PREMIER BANCORP INC|12.06
20130520|694915208|PFRMF|9699|PACIFIC RIM MINING CP (NEW)|0.04
20130520|694927104|PWCRF|30000|PACIFIC WILDCAT RES CORP (F)|0.06
20130520|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|9.75
20130520|69512D107|APAFF|8000|PACIFICORE MNG CORP COM (CDA) |0.05
20130520|695156109|PKG|288|PACKAGING CORP OF AMERICA|49.83
20130520|695255109|PACT|2023|PACTERA TECHNOLOGY INTL LTD SP|5.26
20130520|69561N204|PAYD|12100|PAID INC NEW|0.09
20130520|695942102|PLDLF|30|PALADIN LABS INC|48.78
20130520|696077403|PTN|16230|PALATIN TECHNOLOGIES INC NEW C|0.64
20130520|696429307|PLL|2587|PALL CORP|71.37
20130520|697062206|PLMT|1116|PALMETTO BANCSHARES, INC. (SC)|13.95
20130520|697435105|PANW|32200|PALO ALTO NETWORKS, INC|56.43
20130520|697660207|PAM|1785|PAMPA ENERGIA S.A. (AR)|3.41
20130520|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.16
20130520|697900108|PAAS|5188|PAN AMERICAN SILVER CORP|11.74
20130520|698105103|WDKA|350|PANACHE BEVERAGE INC. COMMON S|0.37
20130520|69832A205|PCRFY|27084|PANASONIC CORP ADR (REP 1 SHR |8.74
20130520|698341104|PNDZY|140|PANDORA A/S AMERICAN DEPOSITOR|9.25
20130520|698354107|P|3472|PANDORA MEDIA INC COM STK (DE)|16.06
20130520|698813102|PZZA|173|PAPA JOHNS INTL INC|65.71
20130520|698884103|PAR|57|PAR TECHNOLOGY CORP|4.02
20130520|69913R408|PRGN|1278|PARAGON SHIPPING INC COM SHS C|5.03
20130520|699172201|PAMT|7521|PARAMETRIC SOUND CORP|19.19
20130520|69924P102|PZG|75324|PARAMOUNT GOLD AND SILVER CORP|1.27
20130520|700215304|PCYG|1738|Park City Group, Inc. New Comm|4.95
20130520|700658107|PRK|438|PARK NATIONAL CORP|71.58
20130520|70137T105|PKIUF|1271|PARKLAND FUEL CORPORATION ORDI|17.46
20130520|70159Q104|PKY|94|PARKWAY PROPERTIES INC.|19.44
20130520|70286C101|PPRTF|14329|PASSPORT POTASH INC COM (CDA) |0.18
20130520|70320A103|PBHC|1957|PATHFINDER BANCORP INC|11.76
20130520|703343103|PATK|888|PATRICK INDUSTRIES INC|21.85
20130520|70336F104|PNBK|298|PATRIOT NATIONAL BANCORP INC|1.25
20130520|70336T104|PCXCQ|4999|PATRIOT COAL CORPORATION COM S|0.14
20130520|70422P206|EAPS|2821|PAX MSCI EAFE ESG INDEX ETF|27.90
20130520|70438S103|PYDS|3404|PAYMENT DATA SYSTEMS INC|0.07
20130520|705015105|PSO|3102|PEARSON PLC ADR(RP 1ORD25PEN) |18.30
20130520|70509V100|PEB|134|PEBBLEBROOK HOTEL TR (MD)|28.00
20130520|70509V209|PEBPRA|1503|PEBBLEBROOK HOTEL TR PFD SER A|26.73
20130520|70532Y204|PEDOD|3932|PEDEVCO CORP. (NEW) COMMON STO|5.00
20130520|705536100|PRLS|221|PEERLESS SYSTEMS CORP|3.44
20130520|70557V101|PGSI|3096|Pegasi Energy Resources Corpor|0.90
20130520|705646107|PGXPF|12000|PELANGIO EXPLORATION INC. COM |0.09
20130520|706327103|PBA|567|PEMBINA PIPELINE COR ORD SHS (|33.95
20130520|70686R104|PCO|1532|PENDRELL CORPORATION(WA)|2.39
20130520|70706P104|PGH|53616|PENGROWTH ENERGY CORP COM SHS |5.11
20130520|707882106|PVA|2088|PENN VIRGINIA CORP|4.93
20130520|707887105|PWE|243244|PENN WEST PETE LTD NEW COM SHS|9.49
20130520|70806A106|PFLT|1356|PENNANTPARK FLOATING RATE CAP |14.27
20130520|708062104|PNNT|5919|PENNANT INVESTMENT CORP COM|11.24
20130520|708160106|JCP|5847|PENNEY J.C. CO INC (HOLDING CO|18.01
20130520|708430103|PWOD|927|PENNS WOODS BANCORP INC|40.68
20130520|709102107|PEI|106|PENN REAL ESTATE INVST TST SBI|21.45
20130520|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|23.63
20130520|70932B101|PFSI|450|PENNYMAC FINL SVCS INC|20.00
20130520|709570105|PFNS|41|PENSECO FINL SVCS CORP|37.75
20130520|70959W103|PAG|2250|PENSKE AUTOMOTIVE GROUP, INC. |32.32
20130520|709789101|PEBO|300|PEOPLES BANCORP INC|20.56
20130520|713278109|PBY|5780|PEP BOYS MANNY MOE& JACK|12.17
20130520|713291102|POM|2029|PEPCO HOLDINGS, INC.|22.05
20130520|713448108|PEP|2|PEPSICO INC;CAP USD0.016666|83.80
20130520|713661304|PPHM|4688|PEREGRINE PHARMACEUTICALS INC |1.54
20130520|71376K102|PTIX|3000|PERFORMANCE TECHNOLOGIES INC|1.06
20130520|714157104|PESI|975|PERMA-FIX ENVIRONMNTL SVCS INC|0.69
20130520|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|3.24
20130520|714264207|PDRDY|415|PERNOD RICARD SA SPON ADR|23.81
20130520|715302105|PGLC|318061|PERSHING GOLD CORPORATION. COM|0.40
20130520|716013107|PTQMF|10000|PETAQUILLA MINERALS LTD (CANAD|0.29
20130520|716382106|PETS|851|PETMED EXPRESS INC|13.16
20130520|71646E100|PTR|52|PETROCHINA CO LTD ADS(RP100 H |126.87
20130520|71647K105|PTRC|500|PETRO RIVER OIL CORP. COMMON S|0.32
20130520|71647L103|PBKEF|13486|PETROBAKKEN ENERGY LTD. CLASS |7.98
20130520|71647M101|PBEGF|200000|PETROBANK ENERGY & RES LT NEW |0.48
20130520|716473103|POFCY|217|PETROFAC LTD LONDON UNSPON ADR|10.07
20130520|71654V101|PBRA|162925|PETROLEO BRAS ADS (EA REPTG 2 |19.57
20130520|71654V408|PBR|7654|PETRO BRAS SA PETROBAS ADS (EA|18.73
20130520|71672A105|PENYF|270454|PETROMANAS ENERGY INC ORDINARY|0.11
20130520|71672U101|PDH|4791|PETROLOGISTICS LP|13.78
20130520|71676J102|PSON|7966|PETROSONIC ENERGY INC COM STK |0.93
20130520|716768106|PETM|1287|PETSMART INC|69.60
20130520|716933106|PCYC|700|PHARMACYCLICS INC|84.89
20130520|717081103|PFE|689|PFIZER INC;COM USD0.05|28.96
20130520|71714F104|PMC|24924|PHARMERCIA CORPORATION COM|14.04
20130520|71714G102|PIP|8249|PHARMATHENE, INC|1.75
20130520|71722R108|ANTP|376|PHAZAR CORP|1.17
20130520|718172109|PM|1026|PHILIP MORRIS INTL;COM STK NPV|95.68
20130520|71902E208|PFX|1753|PHOENIX COMPANIES INC 7.45% PF|24.10
20130520|71910C103|FENG|2216|PHOENIX NEW MEDIA LTD SPONSORE|4.21
20130520|71921E106|PCCLF|123500|Phoscan Chemical Corp Ordinary|0.24
20130520|719358301|PHMD|169|PHOTOMEDEX INC COM STK (DE)|16.13
20130520|720190206|PDM|1600|PIEDMONT OFFICE REALTY TRUST, |20.86
20130520|720279108|PIR|300|PIER 1 IMPORTS INC (DEL)|25.20
20130520|721006104|PGENY|644|PIGEON CORPORATION UNSPONSORED|20.22
20130520|721283109|PIKE|18431|PIKE ELECTRIC CORP|12.61
20130520|72154R103|PLGTF|10767|PILOT GOLD INC ORD SHS (CDA)|1.02
20130520|72200M108|PCK|712|PIMCO CALIF MUNI INCOME FD II |10.91
20130520|72200N106|PCQ|1498|PIMCO CAL MUNI INC|15.38
20130520|72200R107|PMF|5100|PIMCO MUNICIPAL INC FD|15.81
20130520|72200T103|PNF|515|PIMCO NY MUNI INC FD|12.35
20130520|72200U100|PCN|5781|PIMCO CORPORATE INCOME STRATEG|18.47
20130520|72200W106|PML|12033|PIMCO MUNICIPAL INCOME FD II|13.00
20130520|72200X104|RCS|1128|PIMCO STRATEGIC GLOBAL GOVT FD|11.58
20130520|72201A103|PMX|2164|PIMCO MUNICIPAL INCOME FUND II|12.50
20130520|72201B101|PTY|2116|PIMCO CORPORATE & INCOME|20.93
20130520|72201C109|PZC|6857|PIMCO CALIFORNIA MUNICIPAL INC|11.04
20130520|72201H108|PFL|901|PIMCO INCOME STRATEGY FD COMMO|13.40
20130520|72201J104|PFN|1037|PIMCO INCOME STRATEGY FUND II |11.58
20130520|72201R106|TUZ|1359|PIMCO ETF 1-3 YR US TREASURY I|50.90
20130520|72201R205|STPZ|6069|PIMCO ETF TR 1-5 YR US TIPS IN|53.67
20130520|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |86.52
20130520|72201R767|BUND|7|PIMCO ETF TR PIMCO GERMANY BD |99.62
20130520|72201R775|BOND|342|PIMCO TOTAL RETURN EXCHANGE TR|109.85
20130520|72201R783|HYS|3220|PIMCO ETF TR 1-5 YR HIGH YIELD|106.10
20130520|72201R791|ILB|4713|PIMCO ETF TR GLOBAL ADVANTAGE |53.20
20130520|72201R809|TRSY|3|PIMCO BROAD U.S. TREASURY INDE|103.82
20130520|72201R817|CORP|90|PIMCO INVESTMENT GRADE CORP BD|107.21
20130520|72201R825|BABZ|100|PIMCO BUILD AMERICA BOND|55.25
20130520|72201R833|MINT|47290|PIMCO ETF TR ENHANCED SHT MATU|101.60
20130520|72201R866|MUNI|9245|PIMCO ETF TR INTER MUN BD ETF |54.43
20130520|72201R874|SMMU|280|PIMCO ETF TR SHT TERM MUN BD E|50.53
20130520|72201R882|ZROZ|5037|PIMCO ETF TR 25+ YR ZERO CPN U|102.93
20130520|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|23.98
20130520|722014107|PHK|6896|PIMCO HIGH INCOME FUND SBI|12.82
20130520|72202D106|PCI|14127|PIMCO DYNAMIC CREDIT INC FND C|25.11
20130520|723330106|PNPFF|87377|PINETREE CAPITAL LTD|0.38
20130520|72341E304|PNGAY|78|PING AN INSURANCE (GROUP) CO O|15.43
20130520|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130520|723456109|PNK|209|PINNACLE ENTERTAINMENT, INC|20.74
20130520|723484101|PNW|515|PINNACLE WEST CAP CORP|60.57
20130520|723646204|PNCOY|2330|Pioneer Corp Unsponsored ADR (|2.54
20130520|723653101|HNW|1035|PIONEER DIVERSIFIED HIGH INCOM|22.51
20130520|723664108|PES|854|PIONEER ENERGY SVCS CORP COM|7.81
20130520|72369H106|PHT|2131|PIONEER HIGH INCOM TRUST|17.76
20130520|72369J102|PHD|1130|PIONEER FLOATING RATE TRUST|14.20
20130520|723762100|MAV|3847|PIONEER MUNICIPAL HIGH INCOME |15.78
20130520|723763108|MHI|941|PIONEER MUNICIPAL HIGH INCOME |15.93
20130520|72388B106|PSE|1921|PIONEER SOUTHWEST ENERGY PARTN|33.09
20130520|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130520|724078100|PJC|303|PIPER JAFFRAY COMPANIES|36.16
20130520|724479407|PBIPRA|2514|PITNEY BOWES INC 5.25% NOTES D|26.02
20130520|724479506|PBIPRB|15116|PITNEY BOWES INC 6.70% NTS DUE|26.44
20130520|72449Q100|PTOO|542|PITOOEY!, INC. COMMON STOCK|1.07
20130520|72581M305|PXLW|200|PIXELWORKS INC COM NEW|2.31
20130520|726505100|PXP|5315|PLAINS EXPL & PRODTN CO|45.55
20130520|72703D100|PLPL|15000|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20130520|72705J105|PRRY|333600|PLANET RESOURCE RECOVERY INC C|0.03
20130520|72765Q205|PLG|38010|PLATINUM GROUP METALS LTD-NEW |1.02
20130520|727664104|PLROQ|4000|PLATINUM RESEARCH ORGANIZATION|.
20130520|72919P202|PLUG|21970|PLUG POWER INC COM STK (DE)|0.24
20130520|729251108|PCL|1332|PLUM CREEK TIMBER CO (REIT)|54.04
20130520|729273102|PLBC|179|PLUMAS BANCORP|5.69
20130520|72940R102|PSTI|18711|PLURISTEM THERAPEUTICS, INC. C|3.03
20130520|730507100|PTSX|2600|NEW 360 COM STK|1.07
20130520|730843208|PCOM|882|POINTS INTERNATIONAL LTD. COMM|17.67
20130520|730864204|PTEK|1975|POKERTEK INC COM STK|1.20
20130520|73101T101|POLR|111086|POLAR PETROLEUM CORP.COMMON ST|4.82
20130520|731068102|PII|4400|POLARIS INDUSTRIES INC.|91.46
20130520|731511101|PLLX|11|Pollex, Inc. Common Stock|0.03
20130520|73172K104|PLCM|2016|POLYCOM INC|11.41
20130520|73180Y203|PLZLY|6108|POLYUS GOLD INTL LTD SPON GDR |3.04
20130520|731916102|PLM|47671|POLYMET MINING CORP (F)|1.16
20130520|73278L105|POOL|197|POOL CORPORATION COM STK|53.01
20130520|732857107|POPE|477|POPE RES DEL LTD PARTSH DEP RC|61.95
20130520|733174700|BPOP|11|POPULAR INC COM NEW (PR)|30.60
20130520|73328P106|POAHY|245|PORSCHE AUTOMOBILE HOLDING SE |8.09
20130520|736233107|PBIB|2667|PORTER BANCORP, INC. COM|0.83
20130520|73640Q105|PRAA|500|PORTFOLIO RECOVERY ASSOCS INC |150.06
20130520|737273102|PT|25922|PORTUGAL TELECOM SGPS, S.A.|4.61
20130520|737464206|PPSPRA|157|POST PROPS 8.50% SER A PFD|66.48
20130520|73755L107|POT|132195|POTASH CORP SASKATCHEWAN|43.59
20130520|737630103|PCH|1328|POTLATCH CORPORATION (NEW)|51.04
20130520|739276103|POWI|856|POWER INTAGRATIONS INC|44.59
20130520|73930R102|PWER|918|POWER-ONE INC COM STK NEW (DE)|6.33
20130520|73933G202|PSIX|43|POWER SOLUTIONS INTERNATIONAL,|33.75
20130520|73933H101|PW|193|POWER REIT COM SHS OF BENEFICI|10.37
20130520|73935A104|QQQ|6823|POWERSHARES QQQ TR UNIT SER-1 |74.30
20130520|73935B508|PSR|11919|POWERSHARES ACTIVE US REAL EST|67.07
20130520|73935B805|PHDG|3048|POWERSHARES S&P 500 DOWNSIDE H|27.46
20130520|73935S105|DBC|200643|POWERSHARES DB COMMODITY INDEX|26.18
20130520|73935X104|PWC|246|POWER SHARES ETF DYNAMIC MARKE|58.61
20130520|73935X146|PNQI|4142|POWERSHARES NASDAQ INTERNET PO|49.51
20130520|73935X153|PDP|115789|PWRSHS EXCH TRADED FD TR DWA T|32.99
20130520|73935X161|PUW|62|WILDERHILL PROGRESSIVE ENERGY |28.54
20130520|73935X286|PKW|48817|DYNAMIC BUYBACK ACHIEVERS PORT|36.59
20130520|73935X302|PEY|15697|POWERSHARE HIGH YIELD EQTY DIV|10.98
20130520|73935X344|PTF|393|DYNAMIC TECHNOLOGY SECTOR PORT|30.28
20130520|73935X351|PTH|677|DYNAMIC HEALTHCARE SECTOR PORT|40.96
20130520|73935X369|PRN|1267|DYNAMIC INDLS SECTOR PORT PWRS|39.06
20130520|73935X377|PFI|582|DYNAMIC FINL SECTOR PORT POWER|25.08
20130520|73935X385|PXI|41|DYNAMIC ENERGY SECT PORT PWRSH|50.91
20130520|73935X443|PXMC|1059|POWERSHARES FUNDAMENTAL PURE M|31.81
20130520|73935X450|PXLC|54|POWERSHARES FUNDAMENTAL PURE L|32.40
20130520|73935X500|PBW|148876|POWERSHARES WILDER HILL CLEAN |5.41
20130520|73935X567|PRFZ|2274|POWERSHARES FTSE RAFI US 1500 |84.56
20130520|73935X575|PHO|63|POWERSHARES WATER RESOURCES PO|23.28
20130520|73935X583|PRF|231|POWERSHARES EXCHANGE TRADED FD|74.67
20130520|73935X617|PMR|1727|POWERSHARES DYNAMIC RETAIL POR|30.81
20130520|73935X633|PXN|22339|POWERSHARES LUX NANOTECH|6.81
20130520|73935X682|SPHQ|10588|PWSHS S&P 500 HIGH QTY PORTF S|18.60
20130520|73935X708|PWV|1063|POWERSHARES DYNAMIC LRG CAP VA|26.14
20130520|73935X716|PID|3395|POWERSHARES INTERNATIONAL DIVI|17.54
20130520|73935X732|PFM|6583|POWERSHARES DIVIDEND ACHIEVERS|18.93
20130520|73935X740|PZI|198|POWERSHARES ZACKS MICRO CAP|14.18
20130520|73935X757|PEJ|18899|POWERSHARES DYNAMIC LEISURE & |28.17
20130520|73935X773|PSJ|1579|POWERSHARES DYNAMIC SOFTWARE P|30.76
20130520|73935X799|PJP|123758|POWERSHARES DYNAMIC PHARMACEUT|42.82
20130520|73935X823|PBS|212324|POWERSHARES DYNAMIC MEDIA PORT|21.08
20130520|73935X849|PBJ|1337|POWERSHARES DYNAMIC FOOD & BEV|24.64
20130520|73935X856|PBE|7438|POWERSHARES DYNAMIC BIOTECHNOL|29.73
20130520|73935X872|PXSG|280|POWERSHARES FUNDAMENTAL PURE S|20.74
20130520|73935X880|PXMV|5637|POWERSHARES FUNDAMENTAL PURE M|22.04
20130520|73936B101|DBE|1326|POWERSHARES DB MULTI-SECTOR CO|28.29
20130520|73936B200|DBP|520|POWERSHARES DB MULTI-SECTOR CO|44.91
20130520|73936D107|UUP|95064|POWERSHARES DB U S DLR INDEX T|22.92
20130520|73936G308|PBP|251|PWRSHS GLB EXCH TRD FD S&P 500|20.98
20130520|73936N105|POWR|824|POWERSECURE INTL INC COM STK (|13.53
20130520|73936Q108|PIZ|55403|POWERSHARES DWA DEV MKTS TECH |22.72
20130520|73936Q207|PIE|60396|POWERSHARES DWA EMERGING MKTS |21.38
20130520|73936Q702|PAGG|128|POWERSHARES GLOBAL AGRICULTURE|31.48
20130520|73936Q736|PFEM|7596|POWERSHARES FUNDAMENTAL EMERGI|24.75
20130520|73936Q744|DWAS|58354|POWERSHARES EXCHANGE-TRADED FD|33.17
20130520|73936Q769|BKLN|436|POWERSHARES SENIOR LOAN PORTFO|25.21
20130520|73936Q777|KBWP|19456|POWERSHARES KBW PROPERTY & CAS|35.89
20130520|73936Q785|KBWX|267|POWERSHARES KBW GLOBAL EX-U.S.|24.73
20130520|73936Q793|KBWD|10838|POWERSHARES KBW HIGH DIVIDEND |26.55
20130520|73936Q819|KBWY|57190|POWERSHARES KBW PREMIUM YIELD |35.70
20130520|73936Q835|PICB|24694|POWERSHARES INTERNATIONAL CORP|28.75
20130520|73936Q876|PSAU|412|POWERSHARES GLOBAL GOLD AND PR|21.85
20130520|73936T441|PWZ|6181|POWERSHRS INSURED CA MUNI BOND|25.28
20130520|73936T524|PLW|502|POWERSHARES 1-30 LADDERRED TRE|32.01
20130520|73936T557|PHB|2405|POWERSHARES FUNDAMENTAL HIGH Y|19.62
20130520|73936T573|PCY|1207|POWERSHARES EMERGING MKTS SOVE|30.40
20130520|73936T763|PXH|1150|POWERSHARES FTSE RAFI EMERGING|21.99
20130520|73936T789|PXF|980|POWERSHARES FTSE RAFI DEV MKTS|40.08
20130520|739363307|PWAVQ|11471|POWERWAVE TECHNOLOGIES INC COM|0.01
20130520|73937B506|PSCD|1240|POWERSHARES S&P SMALLCAP CONSU|40.60
20130520|73937B639|XSLV|5699|POWERSHARES S&P 600 LOW VOLATI|27.72
20130520|73937B647|XMLV|2964|POWERSHARES S&P 400 LOW VOLATI|28.07
20130520|73937B654|SPHD|15286|POWERSHARES ETF TR II S&P 500 |28.83
20130520|73937B662|EELV|89658|POWERSHARES S&P EMERGING MARKE|29.78
20130520|73937B688|IDLV|388|POWERSHARES S&P INTL DEVELOPED|31.22
20130520|73937B712|KBWR|6143|POWERSHARES KBW REGL BK PORT|31.77
20130520|73937B720|KBWI|7438|POWERSHARES KBW INS PORT|55.53
20130520|73937B738|KBWC|7528|POWERSHARES KBW CAP MKT PORT|42.17
20130520|73937B746|KBWB|3|POWERSHARES KBW BANK PORTFOLIO|31.49
20130520|73937B753|DSUM|75174|POWERSHARES EXCHANGE-TRADED FD|25.50
20130520|73937B761|PFIG|616|POWERSHARES FUNDAMENTAL INVT G|25.69
20130520|73937B779|SPLV|23992|POWERSHARES S&P 500 LOW VOLATI|32.51
20130520|73937B803|PSCF|599|POWERSHARES S&P SMALLCAP FINAN|36.85
20130520|73937B829|SPHB|67667|POWERSHARES S&P 500 HIGH BETA |25.97
20130520|73937B837|PSCU|202|POWERSHARES S&P SMALLCAP UTILI|34.36
20130520|73937B852|PSCM|1315|POWERSHARES S&P SMALLCAP MATER|39.24
20130520|73937B860|PSCT|6644|POWERSHARES S&P SMALLCAP INFOR|35.61
20130520|73937B878|PSCI|10984|POWERSHARES S&P SMALLCAP INDUS|37.02
20130520|73937B886|PSCH|15556|POWERSHARES S&P SMALLCAP HEALT|42.05
20130520|739371102|PXLG|1655|POWERSHARES FUNDAMENTAL PURE L|26.14
20130520|739371201|PXLV|1679|POWERSHARES FUNDAMENTAL PURE L|26.20
20130520|73941U102|POZN|3184|POZEN INC|4.90
20130520|73941X551|PZB|730|PPLUS TR SER LTD 1-TR CTF CL-A|25.20
20130520|73941X577|PYY|7|PPLUS TR SER GSC-4 TR CTF CL-A|25.26
20130520|73941X593|PYS|660|PPLUS TRUST SERIES RRD-1 TR CT|24.71
20130520|73941X643|PYC|1198|MERRIL LYNCH DEPOSITOR INC DER|25.18
20130520|73941X684|PYT|1580|PPLUS TR GSC-2 TR CTF FLTG RAT|22.00
20130520|73941X759|PYK|1318|PPLUS TR SER GSC-1 TR CTF CL A|25.46
20130520|73941X817|PYG|732|PPLUS TR SER SPR-1 TR CTF 7.00|25.27
20130520|739727105|PRAN|329|PRANA BIOTECHNOLOGY LTD|2.28
20130520|74005P104|PX|83951|PRAXAIR INC|116.20
20130520|74016W106|NKY|520|PRECIDIAN INVESTMENTS MAXIS NI|17.97
20130520|740189105|PCP|1111|PRECISION CASTPARTS CORP|213.00
20130520|74022D308|PDS|113232|PRECISION DRILLING CORPORATION|8.35
20130520|74039L103|APTS|5725|PREFERRED APT CMNTYS INC|9.47
20130520|740434659|PJS|300|PREFERREDPLUS TRUST SER FAR 1 |25.84
20130520|740434717|PJL|587|PREFERREDPLUS TR 12/01/2030 SE|26.60
20130520|740434873|PKH|139|MERRILL DEP PFDPLUS 7.75% TST |25.66
20130520|74050M105|PFBI|125|PREMIER FINL BANCORP INC|12.49
20130520|74051D104|PIRGF|2646|PREMIER GOLD MINES LTD COM SHS|1.60
20130520|74051E102|PRXI|170|PREMIER EXHIBITIONS, INC.|2.34
20130520|740536107|PMOIY|1374|PREMIER OIL PLC SPONS ADR|5.79
20130520|74058J104|PPBL|38270|PREMIERE OPPORTUNITIES GROUP, |.
20130520|741503403|PCLN|79|PRICELINE.COM INC NEW|813.66
20130520|741511109|PSMT|620|PRICESMART INC|87.81
20130520|74154B203|PBMD|33|PRIMA BIOMED LTD SPONSORED ADR|2.35
20130520|74164M108|PRI|4325|PRIMERICA, INC COM|34.54
20130520|74164Q208|PMCM|1009900|PRIMCO MANAGEMENT, INC. COMMON|.
20130520|74164W106|PPP|22312|PRIMERO MINING CORP ORD SHS (C|5.02
20130520|74165N105|PRMW|3470|PRIMO WATER CORPORATION COM ST|1.52
20130520|74251V300|PFGPRB|244|PRINCIPAL FINANCIAL GRP INC 6.|26.93
20130520|74266A101|PORMF|305|PRO-OR MINING RESOURCES CL-A|0.20
20130520|74266R302|PRVT|1900|PRIVATE MEDIA GRP INC COM STK |0.10
20130520|742667504|PROBF|47113|PROBE MINES LTD ORDINARY SHARE|1.24
20130520|74269U203|PKT|594|PROCERA NETWORKS INC NEW COM S|13.91
20130520|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|12.95
20130520|742718109|PG|485|PROCTER & GAMBLE;COM NPV|80.02
20130520|74272L208|PVTBP|114|PRIVATEBANCORP INC CAPITAL TRU|25.76
20130520|743187106|PGNX|357|PROGENICS PHARMACEUTICALS INC |4.31
20130520|743312100|PRGS|6|PROGRESS SOFTWARE CORP|24.17
20130520|743315103|PGR|200|PROGRESSIVE CORP|26.19
20130520|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|23.17
20130520|743424103|PFPT|3985|PROOFPOINT INC COM STK (DE)|18.45
20130520|74343G204|PRIS|405|PROMOTORA DE INFORMACIONES SA |0.95
20130520|74344F106|PBTH|6600|PROLOR Biotech, Inc. Common St|6.49
20130520|74345Y104|PNIKF|15079|PROPHECY PLATINUM CORPORATION |0.57
20130520|74347B102|RXD|531|PROSHARES ULTRASHORT HEALTH CA|35.17
20130520|74347B300|SDS|101434|PROSHARES ULTRASHORT S&P 500 N|38.43
20130520|74347B409|BIS|200|ULTRASHORT NASDAQ BIOTECHNOLOG|35.99
20130520|74347R107|SSO|445533|PROSHARES ULTRA S&P 500|82.78
20130520|74347R123|IGS|622|PROSHARES TR SHORT INVT GRADE |31.33
20130520|74347R131|SJB|2347|PROSHARES TR SHORT HIGH YIELD |30.46
20130520|74347R180|UST|92102|PROSHARES ULTRA 7-10 YR TREASU|56.68
20130520|74347R206|QLD|133|PROSHARES ULTRA QQQ|70.85
20130520|74347R214|BIB|939|PROSHARES TRUST - PROSHARES UL|100.40
20130520|74347R230|SEF|981|PROSHARES SHORT FINANCIALS|23.07
20130520|74347R248|CSM|34689|PROSHARES LARGE CAP CORE PLUS |78.69
20130520|74347R305|DDM|2182|PROSHARES ULTRA DOW30|97.88
20130520|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|13.10
20130520|74347R370|EFZ|34|PROSHARES SHORT MSCI EAFE|37.08
20130520|74347R396|EUM|3606|PROSHARES SHORT MSCI EMERGING |26.90
20130520|74347R404|MVV|25436|PROSHARES ULTRA MIDCAP400|103.83
20130520|74347R453|SJF|17|PROSHARES ULTRASHORT RUSSELL10|13.22
20130520|74347R479|UVT|17779|PROSHARES ULTRA RUSSELL 2000 V|44.23
20130520|74347R487|UKK|21949|PROSHARES ULTRA RUSSELL 2000 G|70.26
20130520|74347R503|SH|924|PROSHARES SHORT S&P500|28.67
20130520|74347R511|UKW|77|PROSHARES ULTRA RUSSELL MIDCAP|75.25
20130520|74347R685|UPW|700|PROSHARES ULTRA UTILITIES|73.92
20130520|74347R693|ROM|225|PROSHARES ULTRA TECHNOLOGY|83.45
20130520|74347R701|DOG|14926|PROSHARES SHORT DOW30|28.92
20130520|74347R719|DIG|118|PROSHARES ULTRA OIL & GAS|59.26
20130520|74347R735|RXL|2779|PROSHARES ULTRA HEALTH CARE|127.06
20130520|74347R750|UCC|8736|PROSHARES ULTRA CONSUMER SERVI|114.00
20130520|74347R768|UGE|350|PROSHARES ULTRA CONSUMER GOODS|139.96
20130520|74347R784|SBB|2822|PROSHARES SHORT SMALLCAP600|17.59
20130520|74347R800|MYY|300|PROSHARES SHORT MIDCAP400|20.99
20130520|74347R842|UWM|9833|PROSHARES ULTRA RUSSELL 2000|62.49
20130520|74347W106|UCD|571|PROSHARES ULTRA DJ-UBS COMMODI|21.15
20130520|74347W114|ZSL|37453|PROSHARES ULTRASHORT SILVER|83.00
20130520|74347W122|BOIL|587|PROSHARES ULTRA DJ-UBS|49.07
20130520|74347W395|GLL|30906|PROSHARES ULTRASHORT GOLD NEW |90.76
20130520|74347W460|CROC|709|PROSHARES ULTRASHORT AUSTRALIA|41.83
20130520|74347W569|YCS|209244|PROSHARES TR 11 PROSHARES ULTR|70.24
20130520|74347W627|SVXY|39213|PROSHARES SHORT VIX SHORT-TERM|93.93
20130520|74347W650|UCO|126089|PROSHARES ULTRA DJ-UBS CRUDE O|30.39
20130520|74347W668|SCO|317|PROSHARES ULTRASHORT DJ-UBS CR|36.79
20130520|74347W684|VIXM|17987|PROSHARES TR II VIX MID-TERM F|24.82
20130520|74347W767|KOLD|1780|PROSHARES ULTRASHORT DJ-UBS|17.02
20130520|74347W841|AGQ|1044|PROSHARES ULTRA SILVER|22.14
20130520|74347W866|YCL|123|PROSHARES TR 11 PROSHARES ULTR|19.70
20130520|74347W874|ULE|764|PROSHARES TR 11 PROSHARES ULTR|22.78
20130520|74347X112|SDOW|5418|PROSHARES TRUST|40.46
20130520|74347X138|SMN|711|PROSHARES ULTRASHORT BASIC MAT|46.38
20130520|74347X146|SKF|44506|PROSHARES ULTRASHORT FINANCIAL|22.08
20130520|74347X187|SDK|8|PROSHARES ULTRASHORT RUSSELL M|22.13
20130520|74347X195|SKK|300|PROSHARES ULTRASHORT RUSSELL 2|16.19
20130520|74347X211|MZZ|1000|PROSHARES ULTRASHORT MIDCAP400|17.34
20130520|74347X237|QID|65387|PROSHARES ULTRASHORT QQQ|22.13
20130520|74347X294|HDG|450|PROSHARES TRUST - PROSHARES HE|41.19
20130520|74347X302|EET|1|PROSHARES TR ULTRA MSCI EMERGI|80.92
20130520|74347X310|RALS|80|PROSHARES TR RAFI LONG/SHORT F|41.11
20130520|74347X336|TPS|578|PROSHARES TR ULTRASHORT TIPS|26.48
20130520|74347X518|UMX|813|PROSHARES ULTRA MSCI MEXICO CA|49.10
20130520|74347X526|UPV|73|PROSHARES ULTRA EUROPE|39.06
20130520|74347X567|FXP|13967|PROSHARES TR ULTRASHORT FTSE C|18.85
20130520|74347X591|DUG|183|PROSHARES ULTRASHORT OIL & GAS|15.41
20130520|74347X625|URE|796|PROSHARES ULTRA REAL ESTATE|94.25
20130520|74347X658|YXI|171|PROSHARES TR SHORT FTSE CHINA |36.75
20130520|74347X708|EZJ|60074|PROSHARES TR ULTRA MSCI JAPAN |91.76
20130520|74347X740|TTT|12705|PROSHARES ULTRAPRO SHORT 20 + |18.00
20130520|74347X799|URTY|750|PROSHARES TRUST PROSHRS ULTRAP|113.40
20130520|74347X815|UMDD|165|PROSHARES TRUST PROSHRS ULTRAP|139.87
20130520|74347X823|UDOW|4743|PROSHARES TRUST PROSHRS ULTRAP|89.04
20130520|74347X831|TQQQ|2772|PROSHARES ULTRAPRO QQQ|75.46
20130520|74347X849|TBF|50000|PROSHARES TRUST SHORT 20+ TREA|29.81
20130520|74347X864|UPRO|36420|PROSHARES TRUST PROSHARES ULTR|140.89
20130520|74347X880|XPP|180|PROSHARES TR ULTRA FTSE CHINA |54.39
20130520|74348A202|TWM|22034|PROSHARES ULTRASHORT RUSSELL 2|17.59
20130520|74348A400|SDD|30485|PROSHARES ULTRASHORT SMALLCAP6|17.93
20130520|74348A509|SJH|92|PROSHARES ULTRASHORT RUSSELL20|20.12
20130520|74348A533|PEX|36|PROSHARES LISTED PRIVATE EQUIT|41.94
20130520|74348A582|FINU|10858|PROSHARES ULTRAPRO FINANCIALS |98.01
20130520|74348A590|DXD|2668|PROSHARES ULTRASHORT DOW30 NEW|33.76
20130520|74348A608|TBX|27334|PROSHARES TR SHORT 7-10 YR TRE|32.15
20130520|74348A616|SCC|122|PROSHARES ULTRASHORT CONSUMER |25.99
20130520|74348A632|SPXU|72607|PROSHARES TR PROSHARES ULTRAPR|22.46
20130520|74348A640|SRTY|11388|PROSHARES TRUST PROSHRS ULTRAP|19.29
20130520|74348A657|SMDD|148|PROSHARES TRUST PROSHRS ULTRAP|20.70
20130520|74348A665|SQQQ|86|PROSHARES ULTRAPRO SHORT QQQ N|25.95
20130520|74348A673|BZQ|160|PROSHARES ULTRASHORT MSCI BRAZ|64.77
20130520|74348A863|SDP|28071|PROSHARES TR ULTRASHORT UTILS |21.03
20130520|74348A871|SRS|298|PROSHARES TR ULTRASHORT REAL E|17.29
20130520|74348T102|PSEC|40|PROSPECT CAPITAL CORP COM STK |10.97
20130520|74348X103|PGRX|15040|PROSPECT GLOBAL RES INC COM ST|0.22
20130520|74365A101|PLX|222|Protalix BioTherapeutics, Inc.|5.16
20130520|743674509|PLP|425|PROTECTIVE LIFE CORP 8% SR NTS|22.98
20130520|74371E105|TXTM|17129|PROTEXT MOBILITY, INC. COMMON |.
20130520|743722100|PKTX|745|PROTOKINETIX INC|0.01
20130520|74373F100|PVCT|84500|PROVECTUS PHARMACEUTICAL INC|0.70
20130520|743815102|PRSC|467|PROVIDENCE SERVICE CORP|23.96
20130520|74386S107|PCBS|1000|PROVIDENT COMMUNITY BANCSHARES|0.50
20130520|74386T105|PFS|328|PROVIDENT FINANCIAL SERVICES I|15.69
20130520|74387B103|FPLPY|121|PROVIDENT FINANCIAL PLC SPONSO|24.29
20130520|744285206|PRXM|1|PROXIM WIRELESS CORP COM STK (|0.56
20130520|744320102|PRU|166|PRUDENTIAL FINANCIAL INC.|68.38
20130520|744320409|PFK|418|PRUDENTIAL FIN'L, INC.|28.20
20130520|744320508|PHRCL|306|PRUDENTIAL FINANCIAL INC JR SU|25.56
20130520|744320607|PJH|500|PRUDENTIAL FINL INC 5.75% JR S|26.06
20130520|744320706|PRH|2170|PRUDENTIAL FINL INC 5.70% JR S|25.79
20130520|74435K204|PUK|1544|PRUDENTIAL PLC ADS (REP 2 ORD)|36.47
20130520|744375205|PMD|519|PSYCHEMEDICS CORPORATION (NEW)|11.26
20130520|74440J101|PSDV|2029|PSIVIDA CORP COM|2.83
20130520|74442F107|ISD|2181|PRUDENTIAL SHORT DURATION HIGH|19.91
20130520|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|35.07
20130520|74460D109|PSA|9408|PUBLIC STORAGE (MARYLAND)|167.45
20130520|74460D125|PSAPRR|424|PUBLIC STORAGE DEPOSITORY SH R|27.00
20130520|74460D141|PSAPRQ|1712|PUBLIC STORAGE DEPOSITARY SHS |27.64
20130520|74460W206|PSAPRS|363|PUBLIC STORAGE DEP SH REPSTG P|26.69
20130520|74460W404|PSAPRT|659|PUBLIC STORAGE DEPO SHARES REP|26.45
20130520|74460W602|PSAPRU|228|PUBLIC STORAGE|25.91
20130520|74460W875|PSAPRW|4715|PUBLIC STORAGE DEPOSITARY SHAR|25.41
20130520|74463M106|PUBGY|1598|PUBLICIS SA ADS (1 ADS = 1C0M)|17.82
20130520|745548107|PULB|1967|PULASKI FINANCIAL CORP|10.56
20130520|745845107|PLMO|14077|PULMO BIOTECH INC COM STK (DE)|0.01
20130520|74586Q109|PLSDF|600|PULSE SEISMIC INC ORDINARY SHA|3.06
20130520|74586W106|PULS|21011|PULSE ELECTRONICS CORP COM STK|0.38
20130520|745861104|PLSB|9205|THE PULSE BEVERAGE CORPORATION|1.35
20130520|745867101|PHM|11566|PULTEGROUP,INC COMMON STOCK|23.95
20130520|74587V107|PBYI|778|PUMA BIOTECHNOLOGY INC COMMON |37.36
20130520|745915108|PPEHF|200|PURE TECHS LTD|4.47
20130520|746009109|PUNL|24932|PUNCHLINE RESOURCES LTD COM ST|0.02
20130520|746779107|PCF|4165|PUTMAN HIGH INCOME SECURITIES |8.33
20130520|746909100|PIM|1318|PUTNAM MASTER INTERMED.INCM TR|5.17
20130520|746922103|PMO|9283|PUTNAM MUNI OPPORTUNITIES TR|12.58
20130520|746927102|QLTI|9163|QLT INC|7.82
20130520|74727D306|QADA|249|QAD INC CLA A COM STK|12.92
20130520|74731Q103|PZN|9300|PZENA INVESTMENT MANAGEMENT, I|6.78
20130520|74732F106|QNTQY|10|QINETIQ GROUP PLC LONDON UN-SP|11.98
20130520|74732Y303|QKLS|2374|QKL STORES INC COM ST NEW|3.93
20130520|74733V100|QEP|356|QEP RESOURCES,INC COM|29.21
20130520|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130520|74734M109|QIHU|3851|QIHOO 360 TECHNOLOGY CO LTD AD|41.05
20130520|74734R108|QRE|1971|QR ENERGY LP UNIT LTD PARTNERS|17.42
20130520|747525103|QCOM|2449|QUALCOMM INC|66.61
20130520|747578409|QPDC|275|QUALITY PRODUCTS INC|15.99
20130520|74758R109|QBAK|110|QUALSTAR CORP|1.78
20130520|74758T303|QLYS|1500|QUALYS INC COM STK (DE)|13.66
20130520|747619104|NX|6802|QUANEX BUILDING PRODUCTS CORP |18.00
20130520|74762E102|PWR|101|QUANTA SERVICES INC|30.20
20130520|74765E208|QTWW|76426|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20130520|74766H101|QUAN|214498|QUANTUM INTERNATIONAL CORPORAT|0.08
20130520|747952109|QMM|46|QUATERRA RESOURCES INC LTD|0.15
20130520|74834L100|DGX|70|QUEST DIAGNOSTICS INC.|60.69
20130520|74835Y101|QCOR|28654|QUESTCOR PHARMA INC|37.34
20130520|74837P108|QUIK|1103|QUICKLOGIC CORPORATION|2.33
20130520|74837R104|KWK|9989|QUICKSILVER RESOURCES INC|2.25
20130520|74838C106|ZQK|4770|QUICKSILVER,INC.|7.68
20130520|74838J101|QDEL|3263|QUIDEL CORP|23.04
20130520|74876Y101|Q|9213|QUINTILES TRANSNATIONAL HLDGS |45.52
20130520|74913G204|CTQ|264|QWEST CORP 7.375% NOTES DUE 20|27.35
20130520|74913G501|CTU|682|QWEST CORP 7% NOTES DUE 2052|27.11
20130520|749227203|RASPRA|963|RAIT FINANCIAL TRUST 7.75% SER|24.93
20130520|749227500|RASPRC|165|RAIT FINL TR FORMERLY RAIT INV|25.70
20130520|749227609|RAS|2500|RAIT FINANCIAL TRUST COM|8.66
20130520|74928K208|RBSPRE|572|RBS CAPITAL FUNDING TRUST V|22.74
20130520|74928M204|RBSPRI|1280|RBS CAPITAL FUNDING TR VI|23.43
20130520|74928P207|RBSPRG|57|RBS CAPITAL FUNDING TRUST VII |22.89
20130520|749360400|RCMT|683|RCM TECHNOLOGIES INC|5.60
20130520|749394102|RDA|540|RDA MICROELECTRONICS INC|10.27
20130520|749660106|RES|9995|RPC INC|13.29
20130520|749685103|RPM|146|RPM INTERNATIONAL INC. (DELAWA|33.85
20130520|74971A107|RSANY|3598|RSA INSURANCE GROUP PLC UNSPON|8.81
20130520|74972G103|RPXC|1387|RPX CORP COM STK (DE)|15.37
20130520|74975N105|RTIX|1977|BIOLOGICS, INC COM|4.33
20130520|74979C105|RXII|152813|RXI PHARMACEUTICALS CORP NEW|0.20
20130520|75008R104|RACK|13500|RACKWISE INC COM (NV)|0.02
20130520|750236101|RDN|16805|RADIAN GROUP INC|13.69
20130520|75040P405|ROIAK|1960|RADIO ONE INC CL D NON VTG|2.36
20130520|750438103|RSH|131944|RADIOSHACK CORP|4.19
20130520|750491102|RDNT|1500|RadNet, Inc. Common Stock|2.54
20130520|75062C100|RAFA|1588|RAFARMA PHARMACEUTICALS, INC. |0.10
20130520|750732109|RAIFY|379|RAIFFEISEN BK INTL AG UNSPON A|8.77
20130520|75081A200|RBCC|16|RAINBOW CORAL CORP COMMON (FL)|0.32
20130520|750875304|RMKR|650|RAINMAKER SYSTEMS INC NEW|0.52
20130520|751212101|RL|497|RALPH LAUREN CORPORATION|187.01
20130520|751452202|RPT|2634|RAMCO-GERSHENSON PROP TR MD|17.58
20130520|752185108|RAND|232|RAND CAPITAL CORP|2.90
20130520|752246108|RWWI|587|RAND WORLDWIDE, INC. COMMON ST|0.89
20130520|752344309|GOLD|253|RANDGOLD RESOURCES;ADS EACH RE|71.47
20130520|75279Q108|RANJY|1091|Randstad Holdings NV Unsponsor|21.60
20130520|75381M102|REE|553|RARE ELEMENT RES LTD|1.91
20130520|75382F106|RPTP|18603|RAPTOR PHARMACEUTICAL CORP COM|5.83
20130520|754212108|RAVN|84|RAVEN INDUSTRIES INC|34.43
20130520|754907103|RYN|3555|RAYONIER INC (REIT)|60.31
20130520|75525F104|RLOC|334|REACHLOCAL INC COM STK (DE)|13.49
20130520|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130520|75601N104|RSOL|7206|REAL GOODS SOLAR, INC. CL A CO|4.03
20130520|75604L105|RLD|901|REALD INC COM STK|15.55
20130520|75606N109|RP|708|REALPAGE, INC COM|19.50
20130520|756109104|O|1742|REALTY INCOME CORP|55.09
20130520|756109708|OPRE|5|REALTY INCOME CORPORATION MONT|25.97
20130520|756109807|OPRF|27|REALTY INCOME CORP MONTHLY INC|27.44
20130520|756158101|UTG|711|REEVES UTILITY INCOME FUND|27.82
20130520|756255204|RBGLY|1894|RECKITT BENCKISER PLC SPONSORE|14.34
20130520|75626X202|RECV|14|RECOVERY ENERGY, INC. NEW COMM|1.84
20130520|756575106|RDFEY|600|RED FORK ENERGY LTD SPONSORED |6.11
20130520|75670L104|RLHPRA|600|RED LION HOTELS CAPITAL TRUST |26.43
20130520|75678V104|RDMP|54422|RED MTN RES INC COM STK (FL)|0.61
20130520|75689M101|RRGB|1370|RED ROBIN GOURMET BURGERS INC |49.43
20130520|757468103|RDHL|300|REDHILL BIOPHARMA LTD|11.10
20130520|757479100|REDF|1683|REDIFF.COM INDIA LTD ADS|3.30
20130520|758075402|RWT|1870|REDWOOD TST INC|21.45
20130520|758205207|RUK|88|REED ELSEVIER PLC CORP SPONS A|46.13
20130520|758338107|REED|1572|REEDS, INC. COM STK|4.94
20130520|758766109|RGC|1410|REGAL ENTERTAINMENT GRP CLASS |18.45
20130520|758849707|REGPRF|1|REGENCY CTRS CORP CUM RED PFD |27.49
20130520|758849806|REGPRG|40|REGENCY CENTERS CORPORATION PF|25.76
20130520|75886F107|REGN|56|REGENERON PHARMACEUTICALS INC |266.97
20130520|75902K106|RM|24|REGIONAL MGMT CORP COM STK (DE|23.63
20130520|7591EP100|RF|26183|REGIONS FINANCIAL CORP (NEW)|9.05
20130520|7591EP308|RFPRA|741|REGIONS FINANCIAL CORP DEPOSIT|26.03
20130520|75915K101|RGLS|200|REGULUS THERAPEUTICS INC COM S|7.10
20130520|759351703|RZA|709|REINSURANCE GRP OF AMER INC 6.|28.84
20130520|759663107|REMY|2000|REMY INTL INC COMMON|17.70
20130520|75970E107|RNST|402|RENASANT CORPORATAION|24.31
20130520|75971T103|SOL|48497|RENESOLA LTD SPONSORED ADS (VG|2.09
20130520|75971W205|RNWB|30758|Renewable Corporation (The) Ne|0.20
20130520|75972A301|REGI|253971|RENEWABLE ENERGY GROUP INC|13.25
20130520|759892102|RENN|59015|RENREN INC SPONSORED ADR RESPT|2.85
20130520|759916109|RGEN|446|REPLIGEN CORP|8.85
20130520|76009N100|RCII|865|RENT-A-CENTER INC|35.18
20130520|760112102|RTK|921|RENTECH, INC|2.24
20130520|760113100|RNF|731|RENTECH NITROGEN PARTNERS, L.P|32.99
20130520|76026T205|REPYY|3024|REPSOL SA SPONSORED ADR|23.72
20130520|76027P103|REPCF|430|REPLICEL LIFE SCIENCES INC|0.45
20130520|76028H209|RPRX|1863|REPROS THERAPEUTICS INC COM ST|16.69
20130520|760281204|RBCAA|611|REPUBLIC BANCORP INC CL A|22.33
20130520|760911107|REFR|3487|RESEARCH FRONTIERS INC|3.65
20130520|760975102|BBRY|531797|RESEARCH IN MOTION LTD|14.62
20130520|761131101|RVRLF|10200|RESERVOIR MINERALS INC ORD SHS|2.53
20130520|761152107|RMD|88876|RESMED INC|50.07
20130520|76116A108|REN|1042|RESOLUTE ENERGY CORPORATION CO|8.68
20130520|76116A116|RENWS|81|RESOLUTE ENERGY CORPORATION WA|0.56
20130520|76117W109|RFP|55123|RESOLUTE FST PRODS INC|16.17
20130520|76120W302|RSO|1030|RESOURCE CAPITAL CORP|6.72
20130520|76120W500|RSOPRB|939|RESOURCE CAPITAL CORP PFD 8.25|24.99
20130520|76123L303|RPBIF|698|RESPONSE BIOMEDICAL CORP. ORDI|3.29
20130520|76123U105|RGDX|402|RESPONSE GENETICS, INC COMMON |1.43
20130520|76124G105|REVI|10561|RESOURCE VENTURES INC COM STK |0.02
20130520|76128M108|RVXCF|1300|RESVERLOGIX CORP|3.66
20130520|761283100|RH|25545|RESTORATION HARDWARE HOLDINGS |54.15
20130520|76131N101|ROIC|491|RETAIL OPPORTUNITY INVESTMENTS|15.59
20130520|76131N119|ROICW|120|RETAIL OPPORTUNITY INVESTMENTS|3.57
20130520|76131P106|RGDFF|5000|Reunion Gold Corporation Ordin|0.14
20130520|76131V202|RPAI|266|RETAIL PPTYS AMER INC CLASS A |15.92
20130520|761396100|RWL|13799|REVENUESHARES LARGE CAP FUND E|32.34
20130520|761396209|RWK|758|REVENUESHARES MID CAP FUND ETF|39.18
20130520|761505205|RVM|9955|REVETT MINERALS INC NEW COMMON|1.29
20130520|761525609|REV|23|REVLON INC CL A COMMON|19.10
20130520|76155G107|RVLT|12556|REVOLUTION LTG TECHNOLOGIES IN|3.91
20130520|761640101|RNN|4500|REXAHN PHARAMACEUTICALS, INC|0.33
20130520|761655505|REXMY|213|REXAM, PLC AMERICAN DEPOSITARY|39.73
20130520|761713106|RAI|1599|REYNOLDS AMERICAN INC (HOLDING|49.71
20130520|76218Y103|RNO|3766|RHINO RESOURCE PARTNERS LP COM|13.98
20130520|76547T106|RIC|7599|RICHMONT MINES INC.|1.65
20130520|765641303|RICK|61|RICK'S CABARET INT'L INC|8.60
20130520|765907100|RDLYF|990|RIDLEY INC.|12.62
20130520|766082101|RGDEF|169475|RIDGELINE ENERGY SVCS., INC. O|0.39
20130520|766559603|RIGL|638|RIGEL PHARMACEUTICALS INC NEW |4.74
20130520|76657Y101|RTMVY|248|RIGHTMOVE PLC UNSPON ADR (UK) |31.72
20130520|766582100|RNET|49|RIGNET INC, COM STK|25.80
20130520|76680V108|RNGE|50|RING ENERGY, INC. COMMON STOCK|7.25
20130520|76689T104|RIOM|37438|RIO ALTO MNG LTD NEW COM SHS (|2.83
20130520|766910103|RIOCF|3261|RIOCAN REAL ESTATE TRUST UT|27.89
20130520|767204100|RIO|28604|RIO TINTO PLC ADS (4 ORD SHS) |44.00
20130520|767744105|RBA|88863|RITCHIE BROS.AUCTIONEERS INC|20.52
20130520|768027104|RVTI|736|RIVAL TECHNOLOGEIS INC (NV)|0.14
20130520|768475105|RIVR|4|RIVER VALLEY BANCORP|22.00
20130520|769397100|RVSB|100|REVERVIEW BANCORP INC|2.39
20130520|769900101|RPI|114|ROBERTS REALTY INVESTORS INC|1.36
20130520|770323103|RHI|3931|ROBERT HALF INTERNATIONAL INC |36.10
20130520|771195104|RHHBY|235|ROCHE HLDG LTD SPONS ADR|63.47
20130520|77174P102|RCTFF|1000|ROCHESTER RESOURCES LTD|0.01
20130520|772739207|RKT|114|ROCK-TENN COMPANY CL-A|100.17
20130520|774341101|COL|6964|ROCKWELL COLLINS, INC.|66.46
20130520|774374102|RMTI|35365|ROCKWELL MEDICAL INC COM STK (|3.47
20130520|774415103|ROC|220|ROCKWOOD HLDGS INC;COM STK USD|68.02
20130520|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|6.30
20130520|775109200|RCI|22346|ROGERS COMMUNICATIONS INC CL-B|47.50
20130520|775376106|ROHCY|74|Rohm Co Ltd Unsponsored ADR (J|19.84
20130520|775903206|RTRAF|129070|ROMARCO MINERALS INC NEW|0.32
20130520|777779307|ROSE|24980|ROSETTA RESOURCES INC|49.40
20130520|777780107|RST|952|ROSETTA STONE INC COM STK (DE)|16.95
20130520|778296103|ROST|118|ROSS STORES INC|65.59
20130520|779268101|RNDY|2975|ROUNDYS INC COM STK|7.49
20130520|779287101|RSE|302|ROUSE PPTYS INC COM (DE)|21.48
20130520|779376102|ROVI|342|ROVI CORPORATION COM STK (DE) |25.01
20130520|780081105|RBPAA|773|ROYAL BANCSHARES OF PENNS CL-A|1.63
20130520|780087102|RY|33848|ROYAL BANK OF CANADA|60.44
20130520|78009L209|TRNM|111|ROYAL BK SCOTLAND PLC RBS US M|29.43
20130520|78009L308|TRND|17202|ROYAL BK SCOTLAND PLC RBS US L|32.42
20130520|78009P127|TWTI|288|ROYAL BK SCOTLAND PLCGTD EXCHA|20.33
20130520|78009P135|DRGS|113|RBS GLOBAL BIG PHARMA EXCHANGE|34.64
20130520|78009P143|TNDQ|200|ROYAL BK SCOTLAND PLC RBS NASD|30.44
20130520|78009P150|TCHI|697|ROYAL BK SCOTLAND PLC CHINA TR|24.44
20130520|78009P168|ALTL|857|ROYAL BK SCOTLAND PLC LARGE CA|30.01
20130520|78009P176|RGRC|3359|ROYAL BK SCOTLAND PLC ROGERS E|23.68
20130520|78009P184|RGRA|572|RBS PLC ROGERS ENHANCED AGRICU|22.23
20130520|78009P200|RGRP|365|RBS PLC ROGERS ENHANCED PRECIO|20.22
20130520|78009P218|RGRI|796|RBS PLC ROGERS ENHANCED INDUST|23.81
20130520|780097689|RBS|2953|ROYAL BK SCOTLAND GROUP PLC AD|10.33
20130520|780097713|RBSPRT|758|ROYAL BANK OF SCOTLAND GRP PLS|25.08
20130520|780097739|RBSPRS|1788|ROYAL BANK OF SCOTLAND GRP PLC|24.12
20130520|780097747|RBSPRR|119|Royal Bank of Scotland Group P|23.26
20130520|780097754|RBSPRQ|678|ROYAL BANK OF SCOTLAND GP PLC |24.42
20130520|780097762|RBSPRP|237|Royal Bank of Scotland Group P|23.47
20130520|780097770|RBSPRN|884|ROYAL BK SCOTLAND GROUP PLC AD|23.27
20130520|780097788|RBSPRL|618|ROYAL BANK SCOTLAND GROUP PLC |23.58
20130520|780097796|RBSPRM|42|ROYAL BK SCOTLAND PLC SPONS AD|23.53
20130520|780097879|RBSPRH|808|ROYAL BK SCOTLAND PLC ADS - H |25.48
20130520|780259107|RDSB|99|ROYAL DUTCH SHELL PLC ADS ( EA|70.06
20130520|780259206|RDSA|744|ROYAL DUTCH SHELL PLC SPON ADR|67.80
20130520|780287108|RGLD|2925|ROYAL GOLD INC|48.86
20130520|780641205|KKPNY|7632|ROYAL KPN NV ADS (EA REPTG 1 O|2.14
20130520|78074G200|ROYL|18260|ROYALE ENERGY INC|2.90
20130520|78080N108|FUND|1536|ROYCE FOCUS TRUST INC|7.21
20130520|780910105|RVT|245|ROYCE VALUE TRUST INC.|15.76
20130520|780911103|RBY|9322|RUBICON MENERALS CORP (F)|1.46
20130520|780915104|RMT|4299|ROYCE MICRO-CAP TRUST INC|11.15
20130520|78112T107|RBCN|28763|RUBICON TECHNOLOGY INC COM STK|7.03
20130520|781182100|RT|3171|RUBY TUESDAY INC (GA)|9.70
20130520|781220108|RKUS|880157|RUCKUS WIRELESS INC COM STK (D|13.87
20130520|781295100|RUE|3145|RUE21 INC COM STK (DE)|34.02
20130520|783332109|RUTH|3871|RUTHS HOSPITALITY GROUP INC CO|11.70
20130520|783549108|R|4979|RYDER SYSTEM INC|62.52
20130520|78355W106|RSP|81331|GUGGENHEIM S&P 500 EQUAL WEIGH|63.88
20130520|78355W304|RPV|54088|GUGGENHEIM S&P 500 PURE VALUE |41.56
20130520|78355W403|RPG|11756|GUGGENHEIM S&P 500 PURE GROWTH|60.73
20130520|78355W502|RFV|148|GUGGENHEIM S&P MIDCAP 400 PURE|43.60
20130520|78355W577|EWRM|3495|GUGGENHEIM RUSSELL MIDCAP EQUA|41.77
20130520|78355W585|EWRS|639|GUGGENHEIM RUSSELL 2000 EQUAL |37.92
20130520|78355W593|EWRI|3261|GUGGENHEIM RUSSELL 1000 EQUAL |41.48
20130520|78355W809|RZG|2|GUGGENHEIM S&P SMALLCAP 600 PU|64.59
20130520|78355W817|RYT|8635|GUGGENHEIM S&P 500 EQUAL WEIGH|66.04
20130520|78355W825|RTM|7639|GUGGENHEIM S&P 500 EQUAL WEIGH|70.16
20130520|78355W833|RGI|1431|GUGGENHEIM S&P EQUAL WEIGHT IN|69.08
20130520|78355W841|RYH|1296|GUGGENHEIM S&P 500 EQUAL WEIGH|95.84
20130520|78355W858|RYF|1253|GUGGENHEIM S&P 500 EQUAL WEIGH|36.18
20130520|78355W866|RYE|58|GUGGENHEIM S&P 500 EQUAL WEIGH|74.58
20130520|78355W874|RHS|2218|GUGGENHEIM S&P 500 EQUAL WEIGH|85.70
20130520|78355W882|RCD|11184|GUGGENHEIM S&P 500 EQU WEIGHT |70.09
20130520|783764103|RYL|10227|RYLAND GROUP INC|49.95
20130520|78377T107|RHP|3117|RYMAN HOSPITALITY PROPERTIES, |42.49
20130520|78390X101|SAI|12391|SAIC INC COM|15.47
20130520|78401V102|SCBT|1174|SCBT FINANCIAL CORPORATION|50.55
20130520|78404K103|RMGN|255|SCG FINL ACQUISITION CORP COM |11.55
20130520|78407R204|SCEPRG|66|SCE TRUST II 5.10% TR PFD SEC |25.55
20130520|78408D105|SBFG|688|SB FINL GROUP INC COM STK (OH)|8.07
20130520|784109209|SED|2895|SED INTERNATIONAL HLDGS INC|1.94
20130520|784305104|SJW|1140|SJW CORP|26.89
20130520|784375404|SKFRY|3186|SKF AB ADR|24.10
20130520|78440P108|SKM|169|SK TELECOM CO LTD ADS(RP1/9ORD|21.32
20130520|78440X309|SLGPRC|340|SL GREEN REALTY CORP 7.625% PF|25.62
20130520|784413106|SLI|102|S L INDUSTRIES INC|23.01
20130520|78442P106|SLM|3888|SLM CORPORATION VOTING COM|22.74
20130520|78442P403|OSM|3475|SLM CORP CPI LINKED NT FLTG RA|24.65
20130520|78442P502|SLMBP|3104|SLM CORPORATION PFD SER B|62.00
20130520|78442P601|ISM|573|SLM CORPORATION 6.398% CPI LKD|24.51
20130520|78444J108|SLCJY|5000|SLC AGRICOLA SA SPONSORED ADR(|9.11
20130520|78446F203|SMAA|62304|SMA ALLIANCE INC COM STK|0.04
20130520|78454L100|SM|35|SM ENERGY COMPANY CAPITAL STOC|63.05
20130520|784589103|SMTP|100|SMTP INC COM (DE)|1.03
20130520|78460A106|SNMRY|131|SNAM SPA ADR (ITALY)|9.78
20130520|78460T105|SNCAF|204|SNC-LAVALIN GRP INC CL-A (F)|40.66
20130520|78462F103|SPY|79725|SPDR S&P 500 ETF TR|166.97
20130520|78463M107|SPSC|1032|SPS COMMERCE INC COM STK (DE) |50.86
20130520|78463V107|GLD|519991|SPDR GOLD TR, SPDR GOLD SHS|131.07
20130520|78463X103|FEU|75|SPDR STOXX EURO 50 ETF|35.89
20130520|78463X202|FEZ|122974|SPDR EURO STOXX 50 ETF|36.31
20130520|78463X475|ACIM|653|SPDR MSCI ACWI IMI ETF|56.77
20130520|78463X533|EDIV|5731|SPDR S&P EMERGING DIVIDENDS ET|45.30
20130520|78463X541|GNR|1178|SPDR S&P GLOBAL NATURAL RESOUR|49.69
20130520|78463X608|GUR|701|SDPR SER TR SPDR S&P EUROPEAN |41.99
20130520|78463X665|IRV|2|SPDR S&P INTERNATIONAL MATERIA|22.70
20130520|78463X673|IPN|1003|SPDR S&P INTERNATIONAL INDUSTR|29.14
20130520|78463X681|IRY|4151|SPDR S&P INTERNATIONAL HEALTH |41.40
20130520|78463X699|IPF|677|SPDR|21.62
20130520|78463X715|IPW|21|SPDR S&P INTERNATIONAL ENERGY |25.03
20130520|78463X731|IPD|100|SPDR|35.49
20130520|78463X749|RWO|28162|SPDR DOW JONES GLOBAL REAL EST|47.87
20130520|78463X756|EWX|1228|SPDR S&P EMERGING MARKETS SMAL|49.80
20130520|78463X764|MDD|801|SPDR S&P INTERNATIONAL MID CAP|32.17
20130520|78463X822|JSC|9336|SPDR SER TR SPDR RUSSELL/NOMUR|52.29
20130520|78463X830|JPP|167|SPDR RUSSELL/NOMURA PRIME JAPA|45.98
20130520|78463X848|CWI|8101|SPDR SER TR SPDR MSCI ACWI EX |34.40
20130520|78463X855|GII|421|SPDR S&P GLOBAL INFRASTURE ETF|44.41
20130520|78463X863|RWX|306|SPDR DOW JONES INTERNATIONAL R|45.62
20130520|78463X871|GWX|530|SPDR INDEX SHS FD SPDR S&P INT|31.42
20130520|78463X889|GWL|329|SPDR SER TR FDS SPDR S&P WORLD|27.60
20130520|78464A102|MTK|30|SPDR MORGAN STANLEY TECHNOLOGY|77.12
20130520|78464A151|IBND|18163|SPDR BARCLAYS INTL CORP BOND E|34.78
20130520|78464A201|SLYG|5980|SPDR S&P 600 SMALL CAP GROWTH |148.55
20130520|78464A284|HYMB|3345|SPDR SER TR NUVEEN S&P HIGH YL|59.00
20130520|78464A292|PSK|1651|SPDR SER TR WELLS FARGO PFD ST|46.25
20130520|78464A300|SLYV|986|SPDR S&P 600 SMALL CAP VALUE E|91.41
20130520|78464A334|BWZ|51394|SPDR BARCLAYS SHORT TERM INTER|34.62
20130520|78464A367|LWC|1320|SPDR SER TR BARCLAYS LONG TERM|40.66
20130520|78464A375|ITR|110152|SPDR SER TR BARCLAYS INTERMEDI|34.75
20130520|78464A391|EBND|11595|SPDR BARCLAYS|32.79
20130520|78464A409|SPYG|934|SPDR|75.96
20130520|78464A417|JNK|92872|SPDR BARCLAYS HIGH YIELD BD ET|41.56
20130520|78464A433|INY|3|SPDR NUVEEN BARCLAYS N Y MUN B|23.88
20130520|78464A441|CXA|158|SPDR NUVEEN BARCLAYS CALIF MUN|24.17
20130520|78464A458|TFI|386|SPDR NUVEEN BARCLAYS MUN BD ET|24.07
20130520|78464A474|SCPB|52985|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130520|78464A508|SPYV|219|SPDR S&P 500 VALUE ETF|85.15
20130520|78464A516|BWX|23884|SPDR BARCLAYS INTL TREAS BD ET|57.53
20130520|78464A524|KME|1242|SPDR SER TR S&P MTG FIN ETF|53.33
20130520|78464A532|XTN|1744|SPDR SER TR S&P TRANSN ETF|69.48
20130520|78464A540|XTL|7008|SPDR SER TR S & P TELECOM ETF |48.80
20130520|78464A573|XHS|12432|SPDR S&P HEALTH CARE SERVICES |79.87
20130520|78464A607|RWR|59|SPDR DOW JONES REIT ETF|85.13
20130520|78464A680|BIL|140875|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130520|78464A698|KRE|41119|SPDR S&P REGIONAL BANKING ETF |32.96
20130520|78464A714|XRT|16287|SPDR SERIES TR SPDR S&P RETAIL|77.75
20130520|78464A722|XPH|3562|SPDR SER TR SPDR S&P PHARMACEU|69.07
20130520|78464A730|XOP|8225|SPDR SER TR OIL & GAS EXPLORAT|61.21
20130520|78464A748|XES|1308|SPDR SER TR SPDR S&P OIL & GAS|41.13
20130520|78464A755|XME|225845|SPDR SER TR SPDR S&P METALS & |37.27
20130520|78464A771|KCE|603|SPDR S&P CAPITAL MARKETS ETF|42.29
20130520|78464A789|KIE|5346|SPDR S&P INSURANCE ETF|54.76
20130520|78464A813|SLY|2387|SPDR S&P 600 SMALL CAP ETF|88.51
20130520|78464A821|MDYG|1711|SPDR S&P 400 MID CAP GROWTH ET|101.16
20130520|78464A847|EMM|1605|SPDR DOW JONES MID CAP ETF|79.59
20130520|78464A854|ELR|89|SPDR DOW JONES LARGE CAP ETF|78.12
20130520|78464A862|XSD|158|SPDR TR SER SPDR S&P SEMICONDU|53.68
20130520|78464A870|XBI|4299|SPDR SER TR SPDR S&P BIOTECH E|109.94
20130520|78464A888|XHB|1132|SPDR SERIES TR SPDR S&P HOMEBU|32.42
20130520|78467J100|SSNC|3970|SS&C TECH HLDGS INC COM STK (D|32.00
20130520|78467K107|SSEZY|33|SSE PLC SPONSORED ADR (UNITED |24.34
20130520|78467V103|RLY|13655|SSGA ACTIVE ETF TR|30.27
20130520|78467V202|INKM|602|SSGA ACTIVE ETF TR|32.53
20130520|78467V400|GAL|25512|SSGA ACTIVE ETF TR|33.31
20130520|78467V608|SRLN|19030|SPDR BLACKSTONE/GSO SENIOR LOA|50.29
20130520|78468R200|FLRN|1860|SPDR SER TR BARCLAYS INVSTMT G|30.66
20130520|78468R507|EMCD|5|SPDR SER TR SPDR BOFA M.L. EME|31.53
20130520|78468R804|LGLV|17265|SPDR RUSSELL 1000 LOW VOLATILI|65.80
20130520|78468R887|SMLV|306|SPDR RUSSELL 2000 LOW VOLATILI|64.86
20130520|784774101|STEC|4166|STEC INC COM STK|3.39
20130520|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|23.99
20130520|78478V100|STRI|1768|STR HOLDINGS, INC COMMON STOCK|2.90
20130520|78484R101|STWG|1000|S2C GLOBAL SYSTEMS, INC. (NV) |.
20130520|784933103|SGRP|100|SPAR GROUP INC|1.84
20130520|78503N107|SWS|284|SWS GROUP INC|5.76
20130520|785060104|SYBT|1162|S.Y. BANCORP,INC|24.14
20130520|785135104|SANW|1753|S&W SEED CO COM STK (NV)|9.35
20130520|785135120|SANWZ|787|S&W SEED CO CL B WTS EXP 05/03|1.15
20130520|785246109|SGSVF|2832|SABINA GOLD & SILVER CORP ORDI|1.09
20130520|78573L106|SBRA|569|SABRA HEALTH CARE REIT INC|31.60
20130520|78645Y102|SFES|1001000|Safestitch Medical, Inc. Commo|0.51
20130520|78647M106|ATA|414|SAFETY FIRST TR SER 2008-1 PRI|10.16
20130520|78647Y100|AHB|1000|SAFETY FIRST TR PRINC PROT TR |10.33
20130520|78648T100|SAFT|481|SAFETY INS GROUP INC|52.60
20130520|786514208|SWY|65315|SAFEWAY INC|25.15
20130520|786598300|SGA|163|SAGA COMMUNICATIONS, INC CL A |46.03
20130520|78663S102|SGPYY|176|SAGE GROUP PLC UNSPONSORED ADR|22.09
20130520|790148100|JOE|934|ST.JOE COMPANY(THE)|21.11
20130520|791120108|SLAW|2|ST. LAWRENCE ENERGY CORP COMMO|0.02
20130520|79377W108|SKS|25962|SAKS INCORPORATED|11.85
20130520|79380Q106|SKAS|743|SAKER AVIATION INC COM STK (NV|0.09
20130520|79466L302|CRM|5419|SALESFORCE.COM INC|46.79
20130520|79471T100|SMF|783|SALIENT MLP & ENERGY INFRASTRU|30.73
20130520|79471V105|SMM|1346|SALIENT MIDSTREAM & MLP FD SHS|26.10
20130520|795435106|SLXP|300|SALIX PHARMACEUTICALS LTD DEL |59.28
20130520|79546E104|SBH|25430|SALLY BEAUTY HLDGS INC|31.16
20130520|796043107|SSN|9564|Samson Oil & Gas Limited Spons|0.51
20130520|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|21.74
20130520|797440302|SDOPRB|69|SAN DIEGO G&E 4.50% PFD|21.81
20130520|797440401|SDOPRA|76|SAN DIEGO G&E 5% PFD|24.60
20130520|797440815|SDOPRH|90|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.00
20130520|797440823|SDOGI|213|SAN DIEGO GAS & ELEC CO PFD $1|26.13
20130520|79780P104|SGRCF|1275|SAN GOLD CORP (CDA)|0.13
20130520|799085501|SMGBY|23|SAN MIGUEL SPONS ADR (REP 2-B)|27.91
20130520|799774302|SNDTF|8300|SAND TECHNLGY INC CL-A|0.06
20130520|800013104|SAFM|435|SANDERSON FARMS INC|64.65
20130520|80007A102|PER|753|SANDRIDGE PERMIAN TR COM UNIT |13.89
20130520|80007P307|SD|69594|SANDRIDGE ENERGY, INC.|5.23
20130520|80007P604|SDRXP|929|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130520|80007R105|SCHYY|10|SANDS CHINA LTD UNSPONSORED AD|52.30
20130520|80007T101|SDT|12285|SANDRIDGE MISSISSIPPIAN TR I|13.20
20130520|80007V106|SDR|948|SANDRIDGE MISSISSIPPIAN TR II |12.04
20130520|80013R206|SAND|57479|SANDSTORM GOLD LTD. ORDINARY S|6.70
20130520|800212201|SDVKY|59|SANDVIK AB ADR|14.36
20130520|800363103|SASR|672|SANDY SPRING BANCORP INC|21.52
20130520|80104Q208|SLLDY|324|SANLAM LTD SPONSORED ADR (SOUT|26.43
20130520|80105N105|SNY|381|SANOFI-ADR|54.50
20130520|80105N113|GCVRZ|1957|SANOFI CONTINGENT VAL RTS EXP |1.65
20130520|801056102|SANM|372|SANMINA CORP COM STK (DE)|14.09
20130520|801063108|SIMH|287|SANOMEDICS INTERNATIONAL HLDGS|2.98
20130520|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.18
20130520|80281R300|SANPRI|73|SANTANDER FIN PFD SA UNIPERSON|25.20
20130520|80281R805|SANPRC|1085|SANTANDER FIN PFD S A UNIPERSO|26.33
20130520|80281R888|SANPRB|230|SANTANDER FIN PREF SA UNIPERSO|22.42
20130520|80287P100|SNPHY|204|SANTEN PHARMACEUTICAL CO UNSPO|22.24
20130520|80288B209|SANT|1000|SANTEON GROUP, INC. COMMON STO|2.50
20130520|803007103|FAIRF|1641|SANTONIA ENERGY INC COMMON (CA|1.47
20130520|80303D107|SNWV|15384|SANUWAVE HEALTH INC COM STK (N|0.99
20130520|803054204|SAP|690|SAP AG ADS (EA REPSTG 1 COM SH|80.89
20130520|80349A208|SAR|883|SARATOGA INVESTMENT CORP COM N|18.24
20130520|803521103|SARA|4|SARATOGA RESOURCES INC|2.55
20130520|803607100|SRPT|715|SAREPTA THERAPEUTICS INC COM S|36.91
20130520|80411Y209|HJJ|3346|MS STRKD AST CORP SATURN SACHS|25.30
20130520|80412A200|HJN|2|SATURNS GOLDMAN SACHS CAP I SE|25.31
20130520|80412E202|HJV|787|SATURNS J.C. PENNEY CO INC DEB|19.21
20130520|804395101|BFS|1807|SAUL CENTERS INC|47.30
20130520|805147105|ZERO|19000|SAVE THE WORLD AIR INC|1.13
20130520|80585Y308|SBRCY|1439|SBERBANK|13.39
20130520|80589M102|SCG|348|SCANA CORPORATION (NEW)|53.48
20130520|80589M201|SCU|5|SCANA CORP 2009 SER A 7.70% EN|27.31
20130520|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130520|806662102|SBSNY|40|Schibsted|42.06
20130520|80687P106|SBGSY|1401|Schneider Electric Sa Unsponso|15.40
20130520|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.99
20130520|806882106|SCHN|380|SCHNITZER STEEL INDS INC CL-A |25.77
20130520|807863105|SCHSQ|434441|SCHOOL SPECIALTY INC|0.05
20130520|808194104|SHLM|2267|SCHULMAN (A) INC|29.42
20130520|808513105|SCHW|4794|SCHWAB CHARLES CORP|19.34
20130520|808513204|SCHWPRB|19048|SCHWAB CHARLES CORP DEP SHS RE|27.38
20130520|808524102|SCHB|25509|SCHWAB STRATEGIC TR US BROAD M|40.39
20130520|808524201|SCHX|14408|SCHWAB STRATEGIC TR US LARGE-C|39.81
20130520|808524300|SCHG|3696|SCHWAB STRATEGIC TR US LARGE-C|39.83
20130520|808524409|SCHV|71443|SCHWAB STRATEGIC TR US LARGE-C|37.74
20130520|808524508|SCHM|34291|SCHWAB STRATEGIC U.S. MID-CAP |33.46
20130520|808524607|SCHA|36778|SCHWAB STRATEGIC TR US SMALL-C|44.99
20130520|808524797|SCHD|206606|SCHWAB STRATEGIC TR US DIVIDEN|33.97
20130520|808524805|SCHF|753387|SCHWAB STRATEGIC TR INTL EQTY |29.49
20130520|808524839|SCHZ|685|SCHWAB US AGGREGATE BOND ETF|52.08
20130520|808524847|SCHH|93610|SCHWAB STRATEGIC U.S. REIT ETF|35.82
20130520|808524862|SCHO|16152|SCHWAB SHORT-TERM US TREASURY |50.55
20130520|808524870|SCHP|8|SCHWAB STRATEGIC US TIPS ETF|57.12
20130520|808524888|SCHC|2255|SCHWAB STRATEGIC TR INTL SMALL|29.07
20130520|808541106|SWM|206|SCHWEITZER-MAUDUIT INT'L INC|45.51
20130520|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|2.82
20130520|808760102|SCIL|4186|SCIENTIFIC LEARNING CORP|0.80
20130520|80908T101|SQI|985|SCIQUEST, INC. COMMON STOCK|24.50
20130520|80917Q106|SCRYY|183|SCOR ADS (ORD 1/10 SH FRF 25 P|2.85
20130520|811065101|SNI|60242|SCRIPPS NETWORKS INTERACTIVE I|69.05
20130520|811066109|SCRC|11185|SCRIPSAMERICA INC COM STK (DE)|0.21
20130520|811543107|SEB|22|SEABOARD CORP MASS|2690.00
20130520|811707306|SBCF|300| SEACOAST BKG CORP FLA|2.17
20130520|811916105|SA|231|SEABRIDGE GOLD INC|9.30
20130520|812224202|SRCH|2612|SEARCHLIGHT MINERALS CORP NEW |0.33
20130520|812350106|SHLD|55283|SEARS HOLDINGS|57.52
20130520|812362101|SHOS|37|SEARS HOMETOWN & OUTLET STORES|43.65
20130520|812578102|SGEN|1920|SEATTLE GENETICS INC|36.70
20130520|813084100|SMXI|786|SEBRING SOFTWARE, INC. COMMON |0.58
20130520|813113206|SOMLY|2896|SECOM LTD ADR|13.47
20130520|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130520|81369Y100|XLB|1030|SELECT SECTOR SPDR FD-MATERIAL|41.26
20130520|81369Y209|XLV|1688273|SELECT SECTOR SPDR FUND-HEALTH|49.10
20130520|81369Y308|XLP|4947902|CONSUMER STAPLES SECTOR SPDR|41.94
20130520|81369Y407|XLY|11402|SELECT SECTOR SPDR-CONSUMER DI|57.55
20130520|81369Y506|XLE|197449|ENERGY SECTOR SPDR|82.12
20130520|81369Y704|XLI|191708|INDUSTRIAL SECTOR SPDR|44.17
20130520|81369Y803|XLK|33575|TECHNOLOGY SECTOR SPDR|32.20
20130520|81373R208|SCRA|2433|SECUREALERT, INC. NEW COMMON S|9.00
20130520|814196101|SDEV|10250|Security Devices International|0.45
20130520|814785309|SNFCA|19909|SECURITY NATL FINL CRP-A-NEW- |6.97
20130520|815677109|SDNA|200|SEDONA CORP PA.|0.02
20130520|81572V109|SNTL|7299|SEEKER TEC INTL INC COM STK (N|0.05
20130520|815787106|SEFE|498|SEFE, INC COM STOCK|0.02
20130520|81618T100|SIR|128|SELECT INCOME REIT COM SH BEN |28.20
20130520|81619Q105|SEM|900|SELECT MEDICAL HOLDINGS CORPOR|8.19
20130520|816300107|SIGI|203|SELECTIVE INSURANCE GROUP INC |24.41
20130520|81663N206|SMI|109|SEMICONDUCTOR MANUFACTURING IN|4.09
20130520|816850101|SMTC|200|SEMTECH CORP|36.32
20130520|81724Q107|SNMX|383|SENOMYX INC|2.09
20130520|81725T100|SXT|186|SENSIENT TECHNOLOGIES CORP|40.95
20130520|81731L109|SVCTF|1497|SENVEST CAPITAL INC (F)|94.00
20130520|817323108|SQNS|1694|SEQUANS COMMUNICATIONS S A ADS|1.53
20130520|81762P102|NOW|577|SERVICENOW INC COM|40.39
20130520|81763U100|SREV|9829|SERVICESOURCE INTL LLC INC COM|6.75
20130520|817732100|SVT|980|SERVOTRONICS INCORPORATED|7.55
20130520|81783H105|SVNDY|14|Seven & I Holdings Co Ltd Unsp|76.62
20130520|81811M100|SVBI|1881|SEVERN BANCORP INC ANNAPOLIS M|4.53
20130520|81941U105|GAME|1226|SHANDA GAMES LTD SPON ADR REPS|3.04
20130520|81942Q103|SHALY|26|SHANGRI LA ASIA LTD (BM)|36.84
20130520|81943J108|SIELY|13661|Shanghai Electric Group Co Ltd|7.68
20130520|81943M101|SGHIY|16|SHANGHAI INDUST HLDG ADR REPTN|33.56
20130520|819882200|SHCAY|1530|SHARP CORP ADR (U S)|4.58
20130520|82028K200|SJR|6996|SHAW COMMS INC CL B NON-VT PRT|22.63
20130520|820439107|SAWLF|60|SHAWCOR LTD ORDINARY SHARES|41.39
20130520|82312B106|SHEN|500|SHENANDOAH TELECOMM CO.|17.48
20130520|82321P203|VALV|2112|SHENGKAI INNOVATIONS, INC. COM|0.69
20130520|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.28
20130520|823214200|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.06
20130520|824551105|SHECY|986|Shin-Etsu Chemical Co Ltd Unsp|17.26
20130520|824596100|SHG|157|SHINHAN FINL GRP CO LTD ADS(RE|34.91
20130520|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|121.29
20130520|824889109|SCVL|1311|SHOE CARNIVAL INC (IN)|21.42
20130520|82510E100|SRHGY|113|Shoprite Holdings Ltd Ord Unsp|37.61
20130520|82568P304|SFLY|3211|SHUTTERFLY, INC|48.61
20130520|825715105|SMUUY|267|SIAM COMMERCIAL BANK PUBLIC CO|25.79
20130520|825724206|SBGL|1503|SIBANYE GOLD LTD SPONSORED ADR|2.91
20130520|825784101|SIBE|349|SIBLING GROUP HOLDINGS, INC. N|0.20
20130520|826197501|SI|94835|SIEMENS AKTIENGESELLSCHAFT ADS|104.32
20130520|82620P102|BSRR|223|SIERRA BANCORP|12.92
20130520|82620W107|SNNGF|49413|SIENNA GOLD, INC. (CDA)|0.15
20130520|82639W106|DBEXF|10400|SIERRA METALS, INC. ORDINARY S|2.05
20130520|826516106|SWIR|243|SIERRA WIRELESS INC|11.37
20130520|826546103|SIF|120|SIFCO INDUSTRIES INC|16.25
20130520|826565103|SIGM|113|SIGMA DESIGNS INC|4.63
20130520|826598104|SGLB|2287301|SIGMA LABS, INC. COMMON STOCK |0.03
20130520|82669G104|SBNY|340|SIGNATURE BANK|78.54
20130520|826917106|SIGA|138|SIGA TECHNOLOGIES INC|3.58
20130520|826919102|SLAB|25|SILICON LABORATORIES INC|41.94
20130520|827048109|SLGN|811|SILGAN HOLDINGS INC|48.88
20130520|827084864|SPIL|517|SILICONWARE PRECISON IND ADS|5.85
20130520|827458100|SVBL|119487|SILVER BULL RESOURCES, INC|0.40
20130520|82771R105|SFMI|357789|SILVER FALCON MINING, INC. CLA|0.01
20130520|82809P105|SLRRF|3333|SILVER RANGE RES LTD ORD SHS (|0.14
20130520|82817Q103|SSNI|7123|SILVER SPRING NETWORKS INC COM|16.64
20130520|82823L106|SSRI|149310|SILVER STANDARD RES INC (F)|6.30
20130520|828336107|SLW|2776|SILVER WHEATON CORP|21.77
20130520|82835P103|SVM|5854|SILVERCORP METALS INC COM (CAN|2.53
20130520|828365106|SVLC|9235|SILVERCREST MINES INC ORD SHS |1.64
20130520|828730200|SFNC|249|SIMMONS FIRST NATL CRP CL-A|25.75
20130520|828806109|SPG|152|SIMON PROPERTIES GROUP INC|179.85
20130520|828806885|SPGPRJ|707|SIMON PROPERTY GROUP, INC. 8 3|70.50
20130520|829073105|SSD|12569|SIMPSON MANUFACTURING CO INC|28.90
20130520|829160100|SMS|600|SIMS METAL MANAGEMENT LTD ADS |9.69
20130520|82929L109|SGF|5|SINGAPORE FUND INC|14.52
20130520|82929X103|SGPRY|2600|Singapore Press Holdings Ltd U|17.54
20130520|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|34.29
20130520|82930C106|SINGY|487|Singapore Airlines Ltd Unspons|17.39
20130520|82932T107|SITO|52161|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20130520|82935V109|SINO|110|SINO-GLOBAL SHIPPING AMERICA.L|1.68
20130520|829355106|SIAF|122276|SINO AGRO FOODS INC COMMON STO|0.43
20130520|829357102|SCOK|5412|SINOCOKING COAL & COKE CHEMICA|1.17
20130520|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|8.00
20130520|83001A102|SIX|44|SIX FLAGS ENTMT CORP NEW COM S|79.09
20130520|830566105|SKX|3409|SKECHERS USA INC|21.26
20130520|83066R107|SKH|96|SKILLED HEALTHCARE GROUP, INC.|6.80
20130520|83083B101|SKDTY|1160|SKY DEUTSCHLAND AG UNSPONSORED|6.59
20130520|83084G109|MOBI|6089|SKY -MOBI LIMITED ADS|2.92
20130520|83086T208|SPU|9965|SKYPEOPLE FRUIT JUICE INC COM |2.25
20130520|830884300|SKBI|369|SKYSTAR BIO-PHARMACEUTICAL CO |1.15
20130520|83172R108|SMT|622|SMART TECHNOLOGIES INC CL A SU|1.41
20130520|831756101|SWHC|550|SMITH & WESSON HLDG CORP|9.18
20130520|831865209|AOS|1380|SMITH A O CORP|79.42
20130520|832154108|SMSI|1889|SMITH MICRO SOFTWARE INC|1.29
20130520|832156103|SMID|305|SMITH-MIDLAND CORP|1.70
20130520|83238P203|SMGZY|6142|SMITHS GROUP PLC SPONSORED ADR|20.40
20130520|832682207|SMTX|7079|SMTC CORPORATION NEW|1.98
20130520|833034101|SNA|10834|SNAP ON INCORPORATED (HOLDING)|91.67
20130520|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|8.05
20130520|833635105|SQM|182|SOCIEDAD QUIMICA Y M CHILE ADS|48.13
20130520|83364L109|SCGLY|518|SOCIETE GENERALE FRANCE SP ADR|8.08
20130520|83368E200|SCKT|132|SOCKET MOBILE INC COM STK|1.75
20130520|833977101|SFMGF|3000|SOFAME TECHNOLOGIES INC ORD SH|0.02
20130520|83403H101|STWRY|438|SOFTWARE AG SPONS ADR (GERMANY|8.17
20130520|83408W103|SOHU|37372|SOHU.COM INC|63.00
20130520|83413U100|SLRC|851|SOLAR CAPITAL LTD COM STK (MD)|24.07
20130520|83413W106|SOLX|3511|SOLAR AMERICA CORPORATION COMM|0.10
20130520|83415T101|SZYM|58695|SOLAZYME INC COM STK (DE)|10.95
20130520|83416B109|SWI|214|SOLARWINDS INC COM STK (DE)|46.95
20130520|83416G108|SRWRY|1|Solarworld Ag Unsponsored ADR |0.44
20130520|83416M105|SUNS|1060|SOLAR SR CAP LTD|19.35
20130520|83416T100|SCTY|282256|SOLARCITY CORP|45.00
20130520|8342EP107|XPL|3900|SOLITARIO EXPLORATION & ROYALT|1.14
20130520|83421A104|SLH|146|SOLERA HOLDINGS, INC. COM|56.80
20130520|83425T109|SOLS|1400|SOLLENSYS CORP. COMMON STOCK (|0.18
20130520|83441Q105|SOBS|251|SOLVAY BK CORP SOLVAY NEW YORK|28.25
20130520|834728107|SOMH|149|SOMERSET HILLS BANCORP|12.00
20130520|83490A100|SOPW|2571|SOLAR POWER, INC. COM STK|0.04
20130520|835426107|SOQ|2738|SONDE RESOURCES CORP COM|0.97
20130520|83545G102|SAH|2945|SONIC AUTOMOTIVE INC CL A|23.60
20130520|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |7.12
20130520|835495102|SON|88|SONOCO PRODUCTS CO.|35.64
20130520|83569C102|SONVY|106|Sonova Holding AG Unsponsored |21.50
20130520|835699307|SNE|291314|SONY CORP ADR|20.34
20130520|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130520|835898107|BID|65420|SOTHEBY'S COM|37.12
20130520|835916107|SONS|251|SONUS NETWORKS INC|2.53
20130520|836034108|SFUN|94|SOUFUN HLDGS LTD ADR EACH REPS|26.11
20130520|836050104|SOUL|3250|SOUL AND VIBE INTERACTIVE INC.|0.28
20130520|83607A100|SFBC|375|SOUND FINL BANCORP INC COM STK|12.62
20130520|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.30
20130520|836144105|SOR|631|SOURCE CAPITAL INC|62.67
20130520|83615A100|SRGL|34000|SOURCE GOLD CORP COM|.
20130520|836307108|SOHAF|13300|SOUTH AMERN SILVER CORP COMMON|0.21
20130520|838518108|SJI|134|SOUTH JERSEY INDS INC|60.59
20130520|84129R100|SOCB|458|SOUTHCOAST FINANCIAL CORP|5.63
20130520|84130C100|SXE|1397|SOUTHCROSS ENERGY PARTNERS LP |20.55
20130520|842400301|SCEPRC|10|SOUTHERN CALIF ED 4.24% PFD|24.61
20130520|842400400|SCEPRD|98|SOUTHERN CALIF ED 4.32% PFD|24.50
20130520|842587107|SO|734|SOUTHERN CO|46.60
20130520|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|3.73
20130520|84265V105|SCCO|2088|SOUTHERN COPPER CORPORATION CO|33.06
20130520|842873101|SFST|80|SOUTHERN FIRST BANCSHARES (SC)|11.24
20130520|84359Y106|STPJF|262700|Southern Pacific Resource Corp|0.49
20130520|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.04
20130520|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|1.72
20130520|84470P109|SBSI|3895|SOUTHSIDE BANCSHARES INC|21.99
20130520|84480C205|OKSBP|494|SOUTHWEST CAP TR II GTD TR PFD|25.90
20130520|844895102|SWX|80|SOUTHWEST GAS CORP|50.63
20130520|846396109|SPAN|180|SPAN AMER MEDICAL SYS INC|19.20
20130520|846425833|SBSA|896|SPANISH BROADCASTING SYS INC A|4.50
20130520|84651P100|LOV|8300|SPARK NETWORKS, INC. COM STK|8.92
20130520|847235108|SPA|100|SPARTON CORP|14.92
20130520|84741T104|SPE|669|SPECIAL OPPORTUNITIES FUND INC|17.79
20130520|84741T203|SPEPR|13|SPECIAL OPPORTUNITIES FD, INC |54.50
20130520|84756N109|SEP|501|SPECTRA ENERGY PARTNERS, LP CO|36.25
20130520|847560109|SE|2560|SPECTRA ENERGY CORP COM|31.68
20130520|84760C107|SPNC|96|SPECTRANETICS CORP|20.72
20130520|84763R101|SPB|1100|SPECTRUM BRANDS HOLDINGS, INC |59.17
20130520|84770S209|SPMI|3319|Speedemissions, Inc. New Commo|.
20130520|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.00
20130520|84842R304|SPEX|5775|SPHERIX INC COM STK NEW (MD)|7.01
20130520|848550208|SPND|30|SPINDLETOP OIL & GAS CO-NEW|2.78
20130520|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.50
20130520|84860F109|SRC|82|SPIRIT RLTY CAPITAL INC COM|22.66
20130520|848637104|SPLK|7064|SPLUNK INC COM STK (DE)|45.44
20130520|849163209|SPCHA|3616|SPORT CHALET INC CL A|1.69
20130520|849163308|SPCHB|202|SPORT CHALET, INC. CLASS B|1.70
20130520|849415203|SPRD|1552|SPREADTRUM COMMUNICATIONS INC |19.46
20130520|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.88
20130520|852061100|S|73807|SPRINT NEXTEL CORPORATION|7.32
20130520|85207D103|SCPZF|31391|SPROTT RESOURCE CORP ORD SHS (|3.70
20130520|85207H104|PHYS|27119|SPROTT PHYSICAL GOLD TRUST UNI|11.28
20130520|85207J100|SILU|1383|SPROTT RESOURCE LENDING CORP. |1.47
20130520|85207K107|PSLV|5062|SPROTT PHYSICAL SILVER TR UIT |8.66
20130520|85207Q104|SPPP|3136|SPROTT PHYSICAL PLATINUM AND|9.17
20130520|852193101|SGLRF|78396|SPYGLASS RESOURCES CORP. COMMO|1.98
20130520|85254C305|SSI|2629|STAGE STORES INC|24.19
20130520|85254J102|STAG|150|STAG INDL INC USA|23.59
20130520|852891100|SFG|4547|STANCORP FINL GRP|44.32
20130520|853442101|SDGR|100|STANDARD GOLD HOLDINGS, INC. C|0.36
20130520|853666105|SMP|1257|STANDARD MTR PRODS INC|33.33
20130520|85375C101|SPF|9875|STANDARD PACIFIC CORP|9.55
20130520|853887206|SR|1|STANDARD REGISTER CO|3.21
20130520|854502309|SWU|132|STANLEY BLACK & DECKER INC|133.01
20130520|854502705|SWJ|200|STANLEY BLACK & DECKER INC 5.7|26.61
20130520|85472N109|STN|33|STANTEC INC. COM|43.10
20130520|855030102|SPLS|2680|STAPLES INC|14.51
20130520|85517P101|STSI|320126|STAR SCIENTIFIC INC|1.28
20130520|85519U108|SUVRF|6400|Star Uranium Corp Ordinary Sha|0.02
20130520|855244109|SBUX|40|STARBUCKS CORPORATION|64.13
20130520|85525T103|SHVLF|38257|STARCORE INTL MINES LTD ORD (C|0.17
20130520|85528N103|SRFDF|200150|STARFIELD RESOURCES INC|.
20130520|85528U107|SRHBY|305|Starhub Ltd Unsponsored ADR (S|35.01
20130520|855563102|SPHRY|1072|STARPHARMA HLDGS LTD SPONS ADR|8.18
20130520|85571B105|STWD|1168|STARWOOD PROPERTY TRUST, INC|27.41
20130520|856121108|SBAZ|100|STATE BANK CORP|3.25
20130520|857477509|STTPRC|84|STATE STREET CORP PFD SHS SER |25.93
20130520|85771P102|STO|1784|STATOIL ASA ADS (1 ORD)|22.41
20130520|858122104|SXCL|182|STEEL EXCEL INC COM STK|26.75
20130520|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|13.52
20130520|858535107|SLNLY|50|Stella International Holdings |28.60
20130520|858568108|SCM|8006|STELLUS CAP INVT CORP COM STK |14.91
20130520|85857R204|STEM|1365|STEMCELLS INC|1.93
20130520|85858C107|STML|38882|STEMLINE THERAPEUTICS INC COM |14.75
20130520|858586100|SCL|108|STEPAN COMPANY|55.32
20130520|858915101|SGURF|4021|STERLING RESOURCES LTD|0.68
20130520|859152100|STE|148|STERIS CORP|46.34
20130520|859158107|STL|836|STERLING BANCORP|11.75
20130520|85916B208|STLPRA|1900|STERLING BANCORP TR I 8.375% C|10.51
20130520|85916J409|STXS|2923|STEREOTAXIS INC COM STK NEW (D|1.80
20130520|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.10
20130520|860326107|SSFN|594|STEWARDSHIP FINL CORP|5.43
20130520|860372101|STC|49|STEWART INFORMATION SVCS CORP |29.71
20130520|860630102|SF|411|STIFEL FINANCIAL CORP|35.00
20130520|860630201|SFB|466|STIFEL FINL CORP SR NT 6.70% (|26.69
20130520|86074Q102|SWC|1508|STILLWATER MINING CO|12.36
20130520|861012102|STM|5116|STMICROELECTRONICS N.V.|9.44
20130520|86164T107|EDF|1929|STONE HBR EMERGING MKTS INCOME|24.54
20130520|86164W100|EDI|922|STONE HBR EMERGING MKTS TOTAL |24.61
20130520|861642106|SGY|1541|STONE ENERGY CORP|23.31
20130520|861811107|SGBK|798|STONEGATE BANK (FL) COM|18.00
20130520|86183P102|SRI|210|STONERIDGE INC|10.18
20130520|86183Q100|STON|3264|STONEMOR PARTNERS L.P. COM UNI|26.61
20130520|86271N100|SENR|2750|STRATEGIC ENVIRONMENTAL & ENER|0.78
20130520|86272T106|BEE|182|STRATEGIC HOTELS & RESORTS, IN|8.12
20130520|86272T304|BEEPRA|755|STRATEGIC HOTELS & RESORTS, IN|25.20
20130520|86272T403|BEEPRB|2107|STRATEGIC HOTELS & RESORTS, IN|25.20
20130520|86277F101|SOGFF|3200|STRATEGIC OIL & GAS (CANADA)|1.10
20130520|86280B105|STTX|17169|STRATEX OIL & GAS HOLDINGS INC|1.11
20130520|863077103|STHJF|2200|STRATHMORE MINERALS CORP|0.17
20130520|86311Q204|GJH|345|STRUCTURED REPKG ASSET-BKD TR |10.29
20130520|86311R301|GJS|1200|STRATS TR GOLDMAN SACKS GP SEC|16.50
20130520|86311T208|GJK|1010|SYNTHETIC FXD-INCM SEC INC STR|25.13
20130520|86312E200|GJO|2019|STRATS TR FOR WAL MART STORES |20.19
20130520|863121208|GJR|22|STRATS TR FOR PROCTOR & GAMBLE|19.72
20130520|863165106|SMDI|415|STRATUS MEDIA GROUP, INC. COMM|0.13
20130520|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|6.23
20130520|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130520|863667101|SYK|434|STRYKER CORP|68.90
20130520|86388A108|STB|1318|STUDENT TRANSPORTATION, INC. (|6.50
20130520|86400R105|SOMD|99161|Studio One Media, Inc. Common |0.20
20130520|864087101|STBI|450|STURGIS BANCORP INC|7.90
20130520|864159108|RGR|4667|STURM RUGER & CO INC|51.93
20130520|864323100|SUBCY|241|SUBSEA 7 S A SPONSORED ADR|21.40
20130520|864482104|SPH|2181|SUBURBAN PROPANE PARTNERS L.P.|48.38
20130520|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.49
20130520|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|7.06
20130520|864739107|SUBK|395|SUFFOLK BANCORP|15.98
20130520|865043103|SGTB|1000|Suggestion Box Inc Common Stoc|0.31
20130520|86558P109|SUOPY|139|SUMO CORP TOKYO ADR (JAPAN)|24.69
20130520|865612105|SOMMY|1513|Sumitomo Chemical Co Ltd Unspo|18.55
20130520|865613103|SSUMY|109|SUMITOMO CORP SPONS ADR|13.10
20130520|865617203|SMTOY|1|SUMITOMO ELEC INDS ADR|137.80
20130520|86562M209|SMFG|70534|SUMITOMO MITSUI FINANCIAL GROU|9.37
20130520|86562X106|SUTNY|612|SUMITOMO MITSUI TR HLDGS INC S|5.45
20130520|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.36
20130520|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.66
20130520|86606G101|SMMF|263|SUMMIT FINANCIAL GR INC|8.30
20130520|866082100|INN|310|SUMMIT HOTEL PPTYS INC COM STK|10.34
20130520|866082209|INNPRA|457|SUMMIT HOTEL PPTYS REDEEMABLE |27.79
20130520|866082308|INNPRB|2250|SUMMIT HOTEL PROPERTIES, INC. |26.25
20130520|866142102|SMLP|794|SUMMIT MIDSTREAM PARTNERS LP C|30.82
20130520|866796105|SLF|6358|SUN LIFE FINANCIAL INC|29.16
20130520|86686U202|SNRV|11039|SUN RIVER ENERGY, INC. COMMON |0.14
20130520|86722Y101|SXCP|523|SUNCOKE ENG PARTNERS LP COM UI|21.68
20130520|867224107|SU|148119|SUNCOR ENERGY INC (NEW)|32.00
20130520|86726Q104|SUND|72|SUNDANCE STRATEGIES INC COMMON|5.95
20130520|86732G306|SNEY|138160|SUNERGY, INC.|.
20130520|867328601|SNSS|8298|SUNESIS PHARMACEUTICALS INC CO|5.46
20130520|86737J206|SGMZ|1257|SUNGAME CORPORATION.|14.00
20130520|8676EP108|STKL|61545|SUNOPTA INC|7.18
20130520|86764L108|SXL|602|SUNOCO LOGISTICS PARTNERS L.P.|61.21
20130520|867652406|SPWR|44326|SUNPOWER CORP COM STK (DE)|21.07
20130520|86769Q102|SGCNF|5391|SUNRIDGE GOLD CORP(F)|0.17
20130520|86782U106|SSH|2638|SUNSHINE HEART INC|5.49
20130520|867914509|STIPRA|408|SUNTRUST BANKS INC DEP SHS REP|24.65
20130520|867931404|SCON|24755|SUPERCONDUCTOR TECHS INC|4.35
20130520|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130520|86800C104|STP|681759|SUNTECH POWER HOLDINGS CO., LT|0.66
20130520|86803D109|SUWN|12904|SUNWIN STEVIA INTERNATIONAL IN|0.17
20130520|868358102|SGC|500|SUPERIOR UNIFORM GROUP INC|11.61
20130520|868459108|SUPN|1148087|SUPERNUS PHARMACEUTICALS INC C|6.00
20130520|868526104|SPPR|509|SUPERTEL HOSPITALITY, INC.|1.03
20130520|868526302|SPPRO|335|SUPERTEL HOSPITALITY INC SER B|25.99
20130520|868536103|SVU|25260|SUPERVALU INC|6.95
20130520|868607102|STS|6487|SUPREME INDS INC CL-A|5.05
20130520|868861105|SGTPY|8650|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.46
20130520|868861204|SGTZY|1300|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.40
20130520|869099101|SUSQ|47|SUSQUEHANNA BANCSHARES INC|12.26
20130520|869233106|SUSS|1365|SUSSER HOLDINGS CORPORATION CO|50.00
20130520|869239103|SUSP|653|SUSSER PETE PARTNERS LP COM UN|31.30
20130520|86932X208|SETS|89|SUSTAINABLE ENVIRONMENTAL TECH|0.13
20130520|869380105|STRN|325|SUTRON CORP|5.75
20130520|86944A105|SGMNF|28445|SUTTER GOLD MINING INC.|0.21
20130520|86959C103|SVNLY|373|Svenska Handelsbanken Unsponso|22.53
20130520|870123106|SWGAY|1348|SWATCH GROUP AG UNSPON ADR (SW|30.73
20130520|870195104|SWDBY|119|Swedbank AB Sponsored ADR (Swe|25.22
20130520|870297215|GRU|66|SWEDISH EXPT CR CORP ELEMENTS |6.68
20130520|870297306|RJN|5143|SWEDISH EXPT CR CORP ELEMENTS |6.62
20130520|870297405|RJZ|532|SWEDISH EXPT CR CORP ELEMENTS |9.17
20130520|870738101|SFY|513|SWIFT ENERGY CO (HOLDING COMPA|13.75
20130520|87074U101|SWFT|96492|SWIFT TRANSN CO CL A COM STK (|16.84
20130520|870787207|SWVI|9006|SWINGPLANE VENTURES INC (NEW) |0.03
20130520|870794302|SWRAY|150|SWIRE PACIFIC LTD CL-A SP ADR |12.92
20130520|870794401|SWRBY|57|SWIRE PACIFIC LTD CL-B SP/ADR |12.17
20130520|870808102|SWSH|110595|SWISHER HYGIENE INC|1.29
20130520|870875101|SWZ|200|SWISS HELVETIA FUND INC|12.87
20130520|870886108|SSREY|152|SWISS RE LTD SPON ADR (CHE)|74.22
20130520|871013108|SCMWY|212|SWISSCOM AG ADS(RP 1/10 REG SH|44.64
20130520|871156105|SEGI|130000|SYCAMORE ENTERTAINMENT GROUP, |.
20130520|87155N109|SYIEY|79|Symrise Ag Unsponsored ADR (Ge|41.31
20130520|871561106|SYNC|3719|SYNACOR, INC COM STK|3.55
20130520|87160A100|SYT|28|SYNGENTA AG ADS (1/5 ORD)|81.82
20130520|87160G107|SURG|1315|SYNERGETICS USA, INC.|3.16
20130520|87162H103|SYNT|1500|SYNTEL INC|66.34
20130520|87162T206|SNTA|17883|SYNTA PHARMACEUTICALS INC COM |7.50
20130520|87162W100|SNX|229|SYNNEX CORPORATION|36.99
20130520|871628103|SYMX|499|SYNTHESIS ENERGY SYSTEMS, INC.|0.90
20130520|871630208|SYNM|100|SYNTROLEUM CORP COM STK NEW (D|5.54
20130520|871639308|SGYP|650|SYNERGY PHARMACEUTICALS, INC. |5.30
20130520|87164C102|SYUT|4628|SYNUTRA INTERNATIONAL, INC.|4.67
20130520|87164P103|SYRG|1026|SYNERGY RESOURCES CORPORATION |6.60
20130520|87164U102|SYN|1287|SYNTHETIC BIOLOGICS INC COM ST|1.42
20130520|871655106|SYPR|8|SYPRIS SOLUTIONS INC (DE)|3.30
20130520|871829107|SYY|827|SYSCO CORP|35.14
20130520|87184P109|SSMXY|531|SYSMEX CORP UNSPON ADR (JPN)|34.38
20130520|872120100|TDHOY|1100|T&D Holdings Inc Tokyo Unspons|6.70
20130520|87216N205|TAYCP|373|TAYLOR CAPITAL TR I TR PFD SEC|26.48
20130520|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130520|872229109|TBNC|267|T BANCSHARES, INC. COMMON STOC|3.76
20130520|872275128|TCBWS|500|TCF FINL CORP WTS EXP 11/14/20|2.20
20130520|872277207|TCBPRB|234|TCF FINANCIAL CORP DEL DEP SHS|27.01
20130520|87236Y108|AMTD|60554|TD AMERITRADE HOLDING CORPORAT|22.76
20130520|872375100|TE|16844|TECO ENERGY INC|18.98
20130520|87238Q103|TCPC|897|TCP CAP CORP COM STK (DE)|15.73
20130520|872386107|TESS|75|TESSCO TECHNOLOGIES INC|22.02
20130520|872417308|TGE|29|TGC INDUSTRIES INC-|9.04
20130520|872438106|TCRD|3698|THL CREDIT INC COM STK (DE)|15.56
20130520|87244T109|TICC|6475|TICC CAPITAL CORP. COM STOCK|9.99
20130520|872540109|TJX|270|TJX COMPANIES INC|51.33
20130520|87260R300|TMKXY|29019|TMK OAO SPONSORED ADR (RU)|10.44
20130520|872608104|TNIB|16637|TNI BIOTECH, INC. COMMON STOCK|4.00
20130520|87265H109|TPH|3032|TRI POINTE HOMES INC COM STK (|18.25
20130520|872885207|TSRI|44|TSR INC COM STK|3.16
20130520|87378P105|TAGG|7402416|TAGLIKEME CORP COMMON STOCK (N|0.01
20130520|874028103|TAIT|5189|TAITRON COMPONENTS INC CL A|1.04
20130520|874039100|TSM|5962|TAIWAN SEMICON MFG LTD(5COMSH)|19.51
20130520|874047202|TYOYY|160|TAIYO YUDEN LTD ADR|71.28
20130520|874060205|TKPYY|816|TAKEDA PHARMACEUTICAL CO LTD S|24.06
20130520|874083108|TAL|32690|TAL INTERNATIONAL GROUP, INC. |43.56
20130520|87425E103|TLM|393654|TALISMAN ENERGY INC|11.51
20130520|874697105|TEP|179069|TALLGRASS ENERGY PARTNERS LP|22.23
20130520|87509U106|TAM|2281|TAMINCO CORP COM|18.37
20130520|875378101|TBAC|1265|TANDY BRANDS ACCESSORIES INC|0.68
20130520|87600U104|TRX|6300|TANZANIAN ROYALTY EXPLORATION,|2.38
20130520|87600Y106|TAOM|266|TAOMEE HLDGS LTD SPON ADR (CYM|4.30
20130520|87611X105|NGLS|2547|TARGA RESOURCES PARTNERS LP CO|48.46
20130520|87612G101|TRGP|39|TARGA RESOURCES CORPORATION CO|67.82
20130520|876511106|TGB|11024|TASEKO MINES LTD|2.10
20130520|87652B103|TAS|3634|TASMAN METALS LTD ORDINARY SHA|0.70
20130520|876564105|TCL|125|TATA COMMUNICATIONS LTD SPONSO|8.05
20130520|876568502|TTM|100|TATA MOTORS LIMITED ADS|27.87
20130520|876570607|TATYY|36|TATE & LYLE PLC SPONS ADR-NEW-|51.65
20130520|876664103|TCO|25|TAUBMAN CENTERS INC|88.12
20130520|876664707|TCOPRK|62|TAUBMAN CENTERS, INC. PREFERRE|25.92
20130520|87669X106|TAUG|110100|TAURIGA SCIENCES, INC.|0.07
20130520|876851106|TAYC|261|TAYLOR CAPITAL GROUP INC|16.16
20130520|878193101|TEAR|456|TEARLAB CORP COM STK (DE)|10.16
20130520|878237106|TECD|358|TECH DATA CORP|48.73
20130520|87873R101|TTNDY|68|TECHTRONIC INDS LTD SP ADR|12.52
20130520|878742204|TCK|5326|TECK RESOURCES LIMITED CLASS B|27.22
20130520|878919208|TEKCQ|25|TEKNOWLEDGE CORP|.
20130520|879063204|TINLY|15|TEIJIN LTD ADR|24.18
20130520|879080109|TRC|392|TEJON RANCH CO|29.97
20130520|879278208|NZTCY|172|TELECOM CORP NEW ZEALAND ADS (|9.89
20130520|87936R106|VIV|1863|TELEFONICA BRASIL SA|26.52
20130520|879360105|TDY|37|TELEDYNE TECHNOLOGIES INC|77.34
20130520|879382208|TEF|167|TELEFONICA SA ADS(RP 1 SH CAPI|14.40
20130520|879433795|TDA|680|TELEPHONE AND DATA SYSTEMS INC|25.81
20130520|879433829|TDS|8|TELEPHONE & DATA SYS INC (NEW)|23.72
20130520|879433837|TDJ|50|TELEPHONE & DATA SYS INC PFD 7|27.65
20130520|879433845|TDE|1172|TELEPHONE & DATA SYS INC SR NT|27.06
20130520|879433852|TDI|239|TELEPHONE AND DATA SYSTEMS INC|25.69
20130520|87944W105|TELNY|18|TELENOR ASA|65.24
20130520|879455103|TNAV|926|TELENAV INC COM STK (DE)|5.17
20130520|879482107|TLGHY|39|TELENET GROUP HOLDING NV UNSPO|23.65
20130520|879531309|TVBCY|4|TELEVSN BROADCST LTD SPON ADR |15.64
20130520|87959M208|TELK|6753|TELIK, INC|1.39
20130520|879604106|TKOI|3327|TELKONET INC|0.25
20130520|879664100|TLAB|165|TELLABS INC|2.16
20130520|87969N204|TLSYY|16|TELSTRA CRP LTD ADS(RP 5 ORD) |24.73
20130520|87971M103|TU|15547|TELUS CORP (F)|36.31
20130520|87971U105|TMXRF|4285|TEMEX RES CORP ORD SHS|0.12
20130520|87974N108|TBGPF|482|TEMBO GOLD CORP COM|0.15
20130520|88018T101|TDF|822|TEMPLETON DRAGON FD INC|28.09
20130520|880198106|GIM|237|TEMPLETON GLOBAL INCOME FD|9.52
20130520|88023U101|TPX|1000|TEMPUR-PEDIC INTERANTIONAL INC|47.90
20130520|88031M109|TS|6591|TENARIS S.A. ADS (EA REPTG 2 O|43.51
20130520|88032Q109|TCEHY|16829|Tencent Holdings Limited Unspo|37.64
20130520|88033G407|THC|5000|TENET HEALTHCARE CORPORATION|45.82
20130520|88033R205|TGC|3878|TENGASCO,INC|0.57
20130520|88034A102|TGWI|167053|TENGUY WORLD INTERNATIONAL, IN|.
20130520|880345103|TNC|94|TENNANT COMPANY|51.00
20130520|880591409|TVE|241|TENNESSEE VALLEY AUT 00000|26.03
20130520|880770102|TER|4841|TERADYNE INC|17.71
20130520|880779103|TEX|40|TEREX CORP|32.90
20130520|88088L103|TEZNY|668|TERNA RETE ELETTRICA NAZIONALE|13.55
20130520|881001101|TTRHF|24500|TERRA ENERGY CORP|0.28
20130520|881005201|TNH|650|TERRA NITRO LP (DEP COMMON UTS|218.00
20130520|88104B105|GSPT|24911|TERRALENE FUELS CORPORATION. C|.
20130520|88145X108|TBNK|137|TERRITORIAL BANCORP, IMC COM S|23.64
20130520|88146M101|TRNO|2849|TERRENO REALTY CORPORATION COM|20.20
20130520|881569107|TSRO|1936|TESARO INC COM STK (DE)|35.91
20130520|88157K101|TESO|200|TESCO CORP (ALTA.) F|12.90
20130520|881575302|TSCDY|8|TESCO PLC SPONS ADR|17.36
20130520|88160R101|TSLA|75041|TESLA MTRS INC COM STK (DE)|91.50
20130520|88160T107|TLLP|530|TESORO LOGISTICS LP COM UNIT L|63.27
20130520|88162F105|TTI|964|TETRA TECHNOLOGIES INC|10.08
20130520|88162G103|TTEK|900|TETRA TECH INC|28.84
20130520|88165N105|TTPH|230|TETRAPHASE PHARMACEUTICALS INC|8.19
20130520|88166A102|CORN|2013|TEUCRIUM COMMODITY TRUST CORN |39.59
20130520|88166A409|CANE|100|TEUCRIUM COMMODITY TR SUGAR FD|15.40
20130520|88166A508|WEAT|5269|TEUCRIUM COMMODITY TR WHEAT FD|18.20
20130520|882228307|TCBIL|758|TEXAS CAP BANCSHARES INC 6.5% |25.75
20130520|882491103|TXI|370|TEXAS INDUSTRIES INC|74.68
20130520|882508104|TXN|300|TEXAS INSTRUMENTS|36.77
20130520|882672108|TRER|45|TEXAS RARE EARTH RESOURCES COR|0.40
20130520|882681109|TXRH|294|TEXAS ROADHOUSE INC COM STK (D|24.20
20130520|88289Q109|TEXC|15000|TEXCOM INC|0.14
20130520|882904105|TTF|100|THAI FUND INC|25.80
20130520|882905201|TF|24|THAI CAP FD INC COM NEW|14.21
20130520|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130520|883219107|THLEY|158|THALES SPONS ADR|46.38
20130520|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|5.31
20130520|88322Q108|TGTX|187|TG THERAPEUTICS, INC. COMMON S|5.40
20130520|88337H101|MACQF|8000|Themac Resources Group Limited|0.15
20130520|88337K104|NCTY|918|THE 9 LIMITED AMERICAN DEP SHR|3.19
20130520|883375107|TGX|300|THERAGENICS CORP|2.01
20130520|88338E107|TRAB|100000|THERABIOGEN INC COM STK (NV)|.
20130520|88338H100|THERF|8713|THERATECHNOLOGIES INC COM|0.25
20130520|88338T104|THRX|1331|THERAVANCE INC|39.57
20130520|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130520|884453101|TPGI|1|THOMAS PROPERTIES GROUP INC|5.52
20130520|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|26.00
20130520|884768102|TC|18862|Thompson Creek Metals Company |3.42
20130520|884903105|TRI|62894|THOMSON REUTERS CORP|34.51
20130520|885160101|THO|700|THOR INDUSTRIES INC|41.49
20130520|88554D205|DDD|35358|3 D SYSTEMS CORP NEW|46.66
20130520|886055102|TBDYF|1934|Thunderbird Energy Corporation|0.07
20130520|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.82
20130520|886374107|TDBK|987|TIDELANDS BANCSHARES INC (SOUT|0.20
20130520|8867EQ101|TIGR|846|TIGERLOGIC CORPORATION COM STK|1.90
20130520|88673M201|TBLMY|212|Tiger Brands Ltd Sponsored ADR|33.20
20130520|88677A104|CDOM|53463|TIGER X MEDICAL, INC. COMMON S|0.08
20130520|88677Q109|TTS|773|TILE SHOP HLDGS INC COM STK (D|25.82
20130520|88706M103|THI|22829|TIM HORTONS INC COM, CANADA|56.28
20130520|88706P205|TSU|128|TIM PARTICIPACOES S.A. ADS (EA|20.29
20130520|887098101|TSBK|127|TIMBERLAND BANCORP INC|8.08
20130520|887133106|TLR|8584|TIMBERLINE RESOURCES CORPORATI|0.18
20130520|887317303|TWX|104|TIME WARNER INC NEW COM STK|60.71
20130520|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |97.95
20130520|88741P103|TGD|3043|TIMMINS GOLD CORP COM SHS (CAN|2.16
20130520|887495307|TCYMY|25|TINGYI CAYMAN ISLANDS HLDGS CP|52.94
20130520|887522100|TKRFF|5134|TINKA RESOURCES LTD|0.82
20130520|887677102|TINTF|8069|TINTINA RES INC COM (CDA)|0.14
20130520|88823P104|TIRXF|43986|TIREX RES LTD COMMON SHARES (C|0.32
20130520|88830M102|TWI|1396|TITAN INTL (ILLINOIS)INC.|24.69
20130520|88830R101|TITN|54693|TITAN MACHINERY INC. COMMON ST|22.67
20130520|888706108|TIVO|3302|TIVO INC|12.58
20130520|889094108|TKOMY|81|Tokio Marine Holdings, Inc. Sp|32.44
20130520|889109104|TKECY|96|Tokyo Electric Power Co Inc Un|6.08
20130520|889110102|TOELY|64|Tokyo Electron Ltd Unsponsored|13.52
20130520|889115101|TKGSY|1027|Tokyo Gas Co Ltd Unsponsored A|23.93
20130520|889146205|TOLAY|300|TOKYU LD CORP UNSPN ADR|116.05
20130520|890023104|TOMZ|8627|TOMI ENVIRONMENTAL SOLUTIONS I|0.14
20130520|890110109|TMP|166|TOMPKINS FINANCIAL CORPORATION|41.74
20130520|890516107|TR|494|TOOTSIE ROLL INDUSTRIES INC|31.62
20130520|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.06
20130520|890880206|TRYIY|23|TORAY INDS ADR|71.77
20130520|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|2.05
20130520|891027104|TMK|150|TORCHMARK CORP|64.86
20130520|891027302|TMKPRB|3623|TORCHMARK CORPORATION 5.875% J|27.03
20130520|891072209|TRMD|13307|TORM A/S AMERICAN DEPOSITARY S|3.03
20130520|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.41
20130520|891160509|TD|914|TORONTO-DOMINION BANK (THE)|80.48
20130520|89147L100|TYG|565|TORTOISE ENERGY INFRASTRUCTURE|48.00
20130520|89147T103|TYN|656|TORTOISE NORTH AMERICAN ENERGY|33.29
20130520|89147U100|TYY|105|TORTOISE ENERGY CAPITAL CORP|34.60
20130520|89147X104|TPZ|2609|TORTOISE PWR AND ENERGY INFRAS|27.36
20130520|89148B101|NTG|533|TORTOISE MLP FUND, INC. COM ST|29.80
20130520|89148H108|TTP|13225|TORTOISE PIPELINE & ENERGY FD |30.61
20130520|89148J203|TYYPRC|1500|TORTOISE ENERGY CAPITAL CORP S|10.13
20130520|89148K101|NDP|4208|TORTOISE ENERGY INDEPENDENCE|25.05
20130520|891493306|TOSYY|438|Toshiba Corp Unsponsored ADR (|30.36
20130520|89151E109|TOT|2758|TOTAL S.A. ADS (REPTSG ONE ORD|50.30
20130520|891515207|TOTDY|373|TOTO LTD ADR|21.52
20130520|891769101|TOFC|100|TOWER FINANCIAL CORP|14.05
20130520|891826109|TOWR|161|TOWER INTL INC COM STK (DE)|19.96
20130520|891894107|TW|1000|TOWERS WATSON & CO COM STK CL |78.71
20130520|892000100|TWER|8653|Towerstream Corporation Common|2.60
20130520|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.90
20130520|892331307|TM|1689|TOYOTA MOTOR CRP SPONSORED ADR|127.32
20130520|892356106|TSCO|483|TRACTOR SUPPLY CO|112.60
20130520|892360108|TBLEY|4781|TRACTEBEL ENERGIA SA SPONS ADR|17.82
20130520|89255N203|TSRE|486|TRADE STREET RESIDENTIAL, INC.|9.75
20130520|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|8.02
20130520|893459107|TAKD|2515|TRANSAKT LTD. COM SHARES (NV) |0.08
20130520|89346D107|TAC|8417|TRANSALTA CORP CANADA (F)|15.02
20130520|893506105|TAI|1817|TRANSAMERICA INCOME SHS INC|21.67
20130520|89353D107|TRP|27206|TRANSCANADA CORPORATION(HOLDIN|48.59
20130520|893617209|TCI|348|TRANSCONTL RLTY INVESTORS INC |6.49
20130520|89365K206|TBIO|379759|TRANGSGENOMIC INC|0.48
20130520|89366H103|TFIFF|300|TRANSFORCE INC COM SHS (CDA)|19.21
20130520|893662106|TGA|3883|TRANSGLOBE ENERGY CORP|7.41
20130520|89376V100|TLP|1313|TRANSMONTAIGNE PARTNERS L.P.|45.72
20130520|89385X105|TSON|2488|TRANS1 INC COM|1.70
20130520|893870204|TGS|5279|TRANSPORT GAS DE SUR ADS(RP5 B|1.83
20130520|89413J102|TZYM|14519|TRANZYME INC COM STK (DE)|0.59
20130520|894174200|TANN|100|TRAVELCENTERS AMER LLC 8.25% S|27.15
20130520|89420Y209|TSYHY|1231|TRAVELSKY TECH LTD SPONS ADR R|6.88
20130520|89421Q106|TZOO|657|TRAVELZOO INC|28.62
20130520|89469A104|THS|71|TREEHOUSE FOODS, INC. COM STK |65.85
20130520|89486M206|TMICY|383|TREND MICRO INC SPONS ADR-NEW |32.48
20130520|89531J109|TREVF|13000|TREVALI MNG CORP COM SHS (CDA)|0.63
20130520|895436103|TY|1357|TRI CONTINENTAL CORPORATION|18.71
20130520|895848109|TCAP|382|TRIANGLE CAPITAL CORPORATION C|29.09
20130520|895848208|TCC|1900|TRIANGLE CAP CORP 7% SR NT DUE|26.66
20130520|89600B201|TPLM|197|TRIANGLE PETROLEUM CORP (NEW) |5.33
20130520|896047503|TRBAA|52091|TRIBUNE COMPANY NEW CLASS A|56.90
20130520|89620H105|TETZF|13355|TRILOGY ENERGY CORP ORD SHS (C|30.46
20130520|896239100|TRMB|152|TRIMBLE NAVIGATION LTD|28.99
20130520|89628E104|TSL|9025|TRINA SOLAR LIMITED ADS (EA RE|5.63
20130520|896697117|TMRGW|3034|TRIO MERGER CORP WT EXP 6/19/2|0.56
20130520|89674K103|TQNT|12139|TRIQUINT SEMICONDUCTOR INC|6.25
20130520|89685K100|TSRX|700|TRIUS THERAPEUTICS INC COM STK|7.98
20130520|896945201|TRIP|569|TRIPADVISOR INC COM|59.88
20130520|89708X105|TPCA|1446|TROPICANA ENTMT INC COM STK (D|15.75
20130520|897238119|TROVW|99|TROVAGENE INC WT PUR COM EXP 5|3.47
20130520|897238309|TROV|6473|TROVAGENE INC COM NEW (DE)|6.69
20130520|897837100|TRUU|5376|TRUE DRINKS HOLDINGS, INC COMM|1.80
20130520|89786A209|TRTB|16130|TRUE 2 BEAUTY INC. COMMON STOC|0.90
20130520|89788P105|TRLR|4157|TRULAN RESOURCES INC. COMMON S|0.01
20130520|897888103|TRLA|10931|TRULIA INC (DEL)|31.48
20130520|89818A102|TBOW|10598|TRUNKBOW INTL HLDGS LTD COM|0.84
20130520|898183108|TNTY|100|TRUNITY HOLDINGS, INC. COMMON |0.30
20130520|89826S202|TZF|137|BEAR STEARNS (TRUCS) SERIES 20|29.99
20130520|898349105|TRST|960|TRUSTCO BK CORP N Y|5.65
20130520|898402102|TRMK|1274|TRUSTMARK CORP|25.78
20130520|898452107|TRXI|8652|TRX, INC.|0.85
20130520|89853X306|TTTM|17073|T3 MOTION, INC COM STK NEW|0.13
20130520|898697107|TCX|166|TUCOWS INC|1.85
20130520|899415202|TUWOY|1295|TULLOW OIL PLC UNSPONSORED ADR|7.93
20130520|899736102|TUNG|20621|TUNGSTEN CORP. COMMON STOCK|0.89
20130520|89989X105|TTEG|1294|TURBINE TRUCK ENGINES, INC|.
20130520|899896104|TUP|1113|TUPPERWARE BRANDS CORP|84.24
20130520|899910103|TPSSF|200000|Turbo Power Systems Inc Ordina|.
20130520|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|45.42
20130520|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.95
20130520|900145103|TKF|100|TURKISH INVESTMENT FUND|19.60
20130520|900148701|TKGBY|16360|TURKIYE GRTI BK SPN ADR|6.00
20130520|900435108|TRQ|18535|TURQUOISE HILL RES LTD COM|7.19
20130520|90137F103|XXII|4084|22ND CENTURY GROUP, INC. COMMO|0.60
20130520|90138A103|VNET|3634|21VIANET GROUP INC SPON ADR (C|9.31
20130520|901401307|TBTEF|8104|Twin Butte Energy Ltd Ordinary|2.17
20130520|90187B101|TWO|130|TWO HBRS INVT CORP COM STK (MD|11.92
20130520|90187B119|TWOWS|530|TWO HBRS INVT CORP WTS EXP 11/|2.49
20130520|90207B107|TURV|385|TWO RIVERS WATER & FARMING COM|1.31
20130520|90263W201|UBSPRD|4481|UBS PFD FUNDING TST IV TST PFD|16.15
20130520|902641588|BDCS|1900|UBS AG JERSEY BRH|26.44
20130520|902641612|MLPS|100|UBS AG JERSEY BRH AG MONTHLY S|13.33
20130520|902641620|MLPG|671|UBS AG JERSEY BRH E-TRACS LKD |34.85
20130520|902641646|MLPI|42340|UBS E-TRACS ALERIAN MLP INFRAS|38.95
20130520|902641679|DJCI|146|THE UBS AG BRCH E-TRACS LNK DO|24.49
20130520|902641737|FUD|4859|E-TRACS UBS BLOOMBERG CMCI FOO|25.59
20130520|902641745|UBN|560|E-TRACS UBS BLOOMBERG CMCI ENE|15.33
20130520|902641760|UAG|7048|E-TRACS UBS BLOOMBERG CMCI AGR|26.77
20130520|902641778|UCI|2499|E-TRACS UBS BLOOMBERG CMCI ETN|20.71
20130520|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|54.13
20130520|902666106|UEXCF|16949|UEX CORP (CANADA)|0.48
20130520|90267B682|AMU|2420|UBS AG LONDON BRH ETRACS ALERI|29.22
20130520|90267B765|BDCL|568|UBS AG LONDON BRH|28.79
20130520|90267B815|OILZ|100|OIL CONTANGO ETN DUE 6/14/41|24.66
20130520|90267L409|SDYL|1504|UBS AG LONDON BRH ETRACS MTHLY|41.26
20130520|90267L508|FBG|2710|UBS AG LONDON BRH FISHER ENHAN|37.02
20130520|902673102|UFPT|132|UFP TECHNOLOGIES INC|19.67
20130520|90268A659|EIPL|12|UBS AG LDN ETRACS MTHLY 2X LEV|39.01
20130520|90268A717|ONN|19526|UBS AG LONDON BRH ETRACS FISHE|28.64
20130520|90268A774|EIPO|253|UBS AG LONDON BRH ETRACS NEXT |17.81
20130520|902681105|UGI|15359|UGI CORP (HOLDING CO)|41.39
20130520|902748102|UIL|217|UIL HOLDINGS|41.29
20130520|90290C103|USFC|33656|USA SYNTHETIC FUEL CORP COM ST|0.50
20130520|90290L103|USGT|10000|USA GRAPHITE INC COM STK (NV) |0.15
20130520|902925106|USAK|875|USA TRUCK INC|6.29
20130520|902952100|GROW|478|US GLOBAL INVESTORS INC CL-A|2.56
20130520|902973155|USBPRH|10850|U.S. Bancorp Depositary Shares|23.95
20130520|902973791|USBPRO|827|US BANCORP DEL DEP SHS REPSTG |25.33
20130520|903002103|UMH|209|UMH PROPERTIES, INC.|11.17
20130520|903002202|UMHPRA|1700|UMH PPTYS INC CUM RED PFD SER |26.75
20130520|903119105|UNS|18|UNS ENERGY CORP COM|50.46
20130520|903213106|UQM|1837|UQM TECHNOLOGIES INC|0.76
20130520|90328M107|USNA|3013|USANA HEALTH SCIENCES INC|65.46
20130520|90328S500|USAT|8835|USA Technologies, Inc. New Com|1.89
20130520|903293405|USG|828|USG CORP (NEW)|28.22
20130520|903313104|USMD|300|USMD HLDGS INC COM STK (DE)|14.00
20130520|90333E108|USU|13063|USEC INC|0.35
20130520|90333L201|USCR|1249|U.S. CONCRETE, INC.|16.25
20130520|90338S102|HTM|19671|U.S. GEOTHERMAL INC|0.36
20130520|90341G103|USMO|726|USA MOBILITY, INC.|13.72
20130520|90341W108|LCC|184333|US AIRWAYS GROUP INC.|19.01
20130520|90343C100|PRTS|1482|U.S. AUTO PARTS NETWORK, INC. |1.17
20130520|90343Y300|UMKR|25000|U S MINE MAKERS INC COM STK (N|0.03
20130520|90345T101|USFF|14037|U.S FUEL CORPORATION. COMMON S|0.04
20130520|90346C107|UREE|4|U S RARE EARTHS INC COM STK (N|1.00
20130520|90346E103|SLCA|83057|U S SILICA HLDGS INC COM STK (|22.62
20130520|90346L107|USGIF|2150|U S SILVER & GOLD INC COM SHS |0.74
20130520|90346U107|USOPY|100|U.S. OIL & GAS PLC SPONSORED A|8.77
20130520|90347A100|UBNT|658|UBIQUITI NETWORKS INC COM STK |20.40
20130520|90349K106|UBIQ|3061|UBIQUITY BROADCASTING CORPORAT|7.22
20130520|90349P105|SWRL|4500|U-SWIRL INC COM STK (NV)|0.38
20130520|90384S303|ULTA|426|ULTA SALON, COSMETICS & FRAGRA|93.97
20130520|903899102|ULBI|392|ULTRALIFE CORPORATION COM|4.10
20130520|903914109|UPL|37243|ULTRA PETROLEUM CORP|22.71
20130520|90400P101|UGP|1802|ULTRAPAR PARTICIPACOES SA ADS |27.23
20130520|904074101|UMAM|2128|UMAMI SUSTAINABLE SEAFOOD INC.|1.39
20130520|904197100|UMAX|1907|UMAX GROUP CORPORATION COMMON |1.89
20130520|904311107|UA|37|UNDER ARMOUR INC CL A|62.51
20130520|904572203|UNXL|14804|UNI-PIXEL, INC.|27.19
20130520|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.31
20130520|904607108|UNAM|152|UNICO AMERICAN CORP|13.26
20130520|90478E103|UNIS|44530|UNILIFE CORP NEW COM STK (DE) |3.37
20130520|904784709|UN|964|UNILEVER NV(NEW) NY SHARES|42.16
20130520|909214405|UISPRA|284|UNISYS CORP 6.25% MANDATORY CN|56.05
20130520|90944L103|UBMI|100|UNITED BANCORP INC MICH|5.75
20130520|90983A109|UCPA|5873|UNITED COMMUNICATIONS PARTNERS|.
20130520|909907107|UBSI|2877|UNITED BANKCHARES INC(W VA)|26.55
20130520|909911109|UBCP|278|UNITED BANCORP INC (OH)|7.10
20130520|910047109|UAL|14029|UNITED CONTINENTAL HOLDINGS IN|34.75
20130520|910144203|UCPLF|94|UNITED CORPORATIONS LTD (F)|55.88
20130520|91030T109|UBNK|500|UNITIED FINANCIAL BANCORP INC |15.46
20130520|910571108|UG|236|UNITED GUARDIAN|25.79
20130520|91059D100|UEEC|12463|UNITED HEALTH PRODUCTS, INC. C|0.07
20130520|910873405|UMC|20822|UNITED MICROELECTRONICS CORP A|2.18
20130520|911271302|UOVEY|122|UNITED OVERSEAS BANK SPONS ADR|35.04
20130520|911312106|UPS|12757|UNITED PARCEL SERVICE,INC.CL B|88.70
20130520|911363109|URI|32169|UNITED RENTALS INC|58.68
20130520|91137R105|URHG|1750|UNITED RESOURCES HOLDINGS GROU|0.16
20130520|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|79.17
20130520|911684405|UZA|430|UNITED STATES CELLULAR CORP 6.|27.04
20130520|911717106|USCI|858|UNITED STS COMMODITY INDEX FD |54.43
20130520|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.79
20130520|911783108|UHN|769|UNITED STS DIESEL HEATING OIL |31.95
20130520|911805109|USEG|2601|U S ENERGY CORP|1.80
20130520|91201T102|UGA|10156|UNITED STATES GASOLINE FUND LP|57.53
20130520|912318201|UNG|42|UNITED STATES NATURAL GAS FUND|21.87
20130520|91232N108|USO|1000|UNITED STATES OIL FUND, LP|34.21
20130520|91239R102|USPR|5000|U S PRECIOUS METALS INC|0.19
20130520|91274K103|USTU|800|US TUNGSTEN CORP COM STK (NV) |0.26
20130520|912909108|X|103618|UNITED STATES STEEL CP|18.32
20130520|913004107|USTR|200|UNITED STATIONERS INC|33.75
20130520|913017117|UTXPRA|540|UNITED TECHNOLOGIES CORP CORP |61.35
20130520|91311E102|UUGRY|308|United Utilities Group Plc Spo|23.24
20130520|91324P102|UNH|3049|UNITEDHEALTH GROUP INC|62.84
20130520|91324T302|UNTK|1090|UNITEK GLOBAL SERVICES, INC. C|1.55
20130520|913384103|UBPS|240|UNIVERSAL BUSINESS PMT SOLUTIO|2.91
20130520|913456109|UVV|389|UNIVERSAL CORP (HOLDING CO)|60.82
20130520|91347P105|PANL|32188|UNIVERSAL DISPLAY CORP|30.36
20130520|913483103|UEIC|6959|UNIVERSAL ELECTRONICS INC|26.57
20130520|91359E105|UHT|22|UNIVERSAL HEALTH RLTY TR SBI|54.07
20130520|91359V107|UVE|957|UNIVERSAL INSURANCE HLDGS INC |7.59
20130520|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|32.61
20130520|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|25.32
20130520|914270103|UGHS|50972|UNIVERSITY GEN HEALTH SYS INC |0.58
20130520|91688R108|URG|43046|Ur Energy Inc Common Shares (C|0.90
20130520|91688T104|URZ|191238|URANERZ ENERGY CORP|1.35
20130520|916901606|URRE|2537|URANIUM RESOURCES, INC. NEW CO|2.38
20130520|917003105|URHN|10000|URANIUM HUNTER CORPORATION COM|.
20130520|91703R109|URVNF|109000|Uravan Minerals Inc Common Sha|0.07
20130520|917047102|URBN|1947|URBAN OUTFITTERS INC|44.54
20130520|91724R302|URBDY|7100|URBI DESARROLLOS URBANOS SA DE|0.79
20130520|917277204|UPI|400|UROPLASTY INC-NEW|2.11
20130520|917286205|UBA|736|URSTADT BIDDLE PROPS INC CL A |22.97
20130520|917286700|UBPPRF|309|URSTADT BIDDLE PROPERTIES INC.|26.43
20130520|917302200|USNZY|77200|USINAS SIDERURGICAS DE MINAS G|4.23
20130520|917488108|UTMD|75|UTAH MEDICAL PRODUCTS INC|49.31
20130520|918204108|VFC|100|V. F. CORPORATION|183.73
20130520|91822T101|VGLS|7058|VG LIFE SCIENCES INC.|0.11
20130520|918258302|VLOV|51|VLOV INC.|3.65
20130520|91829B103|VOC|238|VOC ENERGY TR TR UNIT|13.39
20130520|91851C201|EGY|240|VAALCO ENERGY INC (NEW)|6.36
20130520|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130520|91911K102|VRX|62016|VALEANT PHARMACEUTICALS INTERN|78.17
20130520|91912E105|VALE|1227|VALE S A ADR (REPSTG 1 COM SHR|15.61
20130520|91912E204|VALEP|1400|VALE S A ADR (REPSTG 1 CL A PF|14.73
20130520|919794107|VLY|2614|VALLEY NATIONAL BANCORP|9.27
20130520|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.20
20130520|92025W107|VGLD|8500|VALOR GOLD CORP (DE)|0.21
20130520|920355104|VAL|7924|VALSPAR CORP (THE)|73.44
20130520|920437100|VALU|1321|VALUE LINE INC|9.08
20130520|921908844|VIG|290|VANGUARD DIVIDEND APPRECIATION|69.35
20130520|921910709|EDV|332|VANGUARD EXTENDED DURATION TRE|110.19
20130520|921910816|MGK|809|VANGUARD MEGA CAP GROWTH ETF|63.76
20130520|921910840|MGV|66|VANGUARD MEGA CAP VALUE|50.55
20130520|921910873|MGC|24|VANGUARD MEGA CAP ETF|57.03
20130520|921932505|VOOG|787|VANGUARD S&P 500 GROWTH ETF|78.46
20130520|921932703|VOOV|19785|VANGUARD S&P 500 VALUE ETF|75.22
20130520|921932778|VIOV|344|VANGUARD S&P SMALL CAP 600 VAL|81.56
20130520|921932794|VIOG|1598|VANGUARD S&P SMALL CAP 600 GRO|84.76
20130520|921932828|VIOO|5516|VANGUARD S&P SMALL CAP 600 ETF|82.93
20130520|921932844|IVOV|99|VANGUARD S&P MID CAP 400 VALUE|78.62
20130520|921932869|IVOG|16547|VANGUARD S&P MID CAP 400 GROWT|83.46
20130520|921932885|IVOO|6780|VANGUARD S&P MID CAP 400 ETF|81.25
20130520|921937793|BLV|567|VANGUARD BD INDEX FD INC LONG |91.67
20130520|921937819|BIV|8176|VANGUARD BD INDEX FD INC INTER|87.48
20130520|921943858|VEA|1477|VANGUARD TAX-MANAGED INTL FD M|39.01
20130520|921946406|VYM|1619|VANGUARD WHITEHALL FDS (VANGUA|58.38
20130520|922020805|VTIP|170057|VANGUARD SHT TRM INFLT-PROT FD|49.89
20130520|92204A108|VCR|35279|VANGUARD CONSUMER DISCRETIONAR|92.46
20130520|92204A207|VDC|18917|VANGUARD CONSUMER STAPLES ETF |106.51
20130520|92204A306|VDE|369|VANGUARD ENERGY ETF|116.93
20130520|92204A405|VFH|156889|VANGUARD FINANCIAL ETF|41.38
20130520|92204A504|VHT|88440|VANGUARD HEALTH CARE ETF|88.43
20130520|92204A603|VIS|3687|VANGUARD INDUSTRIAL ETF|84.00
20130520|92204A702|VGT|55229|VANGUARD INFORMATION TECHNOLOG|77.01
20130520|92204A801|VAW|275|VANGUARD MATERIALS ETF|92.37
20130520|92204A876|VPU|243|VANGUARD UTILITIES ETF|87.62
20130520|92204A884|VOX|10821|VANGUARD TELECOMMUNICATION SER|81.67
20130520|922042858|VWO|658|VANGUARD FTSE EMERGING MKTS ET|44.02
20130520|922050208|VAEV|100|VANITY EVENTS HOLDING, INC. CO|1.50
20130520|92206C102|VGSH|1205|VANGUARD|60.90
20130520|92206C409|VCSH|2|VANGUARD SHT-TERM CORP BD ETF |80.51
20130520|92206C623|VTWG|2602|VANGUARD RUSSELL 2000 GROWTH E|82.31
20130520|92206C649|VTWV|530|VANGUARD RUSSELL 2000 VALUE ET|75.59
20130520|92206C664|VTWO|9519|VANGUARD RUSSELL 2000 ETF|78.94
20130520|92206C680|VONG|1201|VANGUARD RUSSELL 1000 GROWTH E|78.09
20130520|92206C706|VGIT|2902|VANGUARD INTERMEDIATE-TERM GOV|65.27
20130520|92206C813|VCLT|4971|VANGUARD LG-TRM CORP BD ETF|90.22
20130520|92206C870|VCIT|109326|VANGUARD INTERMEDIATE-TERM COR|87.87
20130520|92240M108|VGR|49|VECTOR GROUP LTD|16.23
20130520|922417100|VECO|1110|VEECO INSTRUMENTS INC(DEL)|36.84
20130520|922589304|VNARF|9483|VENA RES INC COMMON SHARES (CA|0.13
20130520|92262A107|APPY|4200|VENAXIS INC|1.67
20130520|922822101|VTUS|793|VENTRUS BIOSCIENCES INC COM|2.66
20130520|922908512|VOE|357|VANGUARD MID-CAP VALUE INDEX F|71.47
20130520|922908538|VOT|40989|VANGUARD MID-CAP GROWTH INDEX |81.52
20130520|922908595|VBK|476|VANGUARD SMALL-CAP GROWTH ETF |105.29
20130520|922908611|VBR|18986|VANGUARD SMALL-CAP VALUE ETF|86.30
20130520|922908629|VO|390|VANGUARD MID-CAP ETF|99.01
20130520|922908637|VV|361|VANGUARD LARGE-CAP ETF|76.44
20130520|922908744|VTV|241|VANGUARD VALUE ETF|69.88
20130520|922908751|VB|657|VANGUARD SMALL-CAP ETF|96.29
20130520|922908769|VTI|12719|VANGUARD TOTAL STOCK MARKET ET|86.08
20130520|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.96
20130520|92336H104|VRZPF|2000|VERAZ PETROLEUM LTD ORD SHS (C|.
20130520|92337C104|VSTM|96|VERASTEM, INC. COMMON STOCK|9.19
20130520|92343V104|VZ|100|VERIZON COMMUNICATIONS|53.35
20130520|92346R100|YNGFF|67829|VERIS GOLD CORP. ORDINARY SHAR|0.75
20130520|92346W109|VRTY|216|VERITY CORP COMMON STOCK|0.43
20130520|923725105|VET|6|VERMILION ENERGY INC COM (CANA|50.40
20130520|92407M206|VRML|21112|VERMILLION INC (DE)|2.63
20130520|92533G503|ONMD|100|VERTICAL HLTH SOLUTIONS INC CO|0.22
20130520|925458101|VWDRY|359|VESTAS WIND SYSTEMS AS AMER DE|3.94
20130520|92552V100|VSAT|1004|VIASAT INC|71.38
20130520|92553P201|VIAB|765|VIACOM INC CLASS B COM NEW|69.72
20130520|925811101|VII|495|VICON INDUSTRIES|2.69
20130520|925815102|VICR|175|VICOR CORP|5.74
20130520|92625W101|VITFF|13605|Victoria Gold Corp Ordinary Sh|0.14
20130520|926706201|VSYM|33|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130520|92672A101|VPFG|220|VIEWPOINT FINL GROUP COM STK N|19.46
20130520|92672V105|VGGL|3360|VIGGLE INC. COMMON STOCK (DE) |0.60
20130520|92705T101|VBFC|62|VILLAGE BANK AND TRUST FINANCI|1.88
20130520|92719A106|VIP|230|VIMPELCOM LTD|10.70
20130520|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.05
20130520|927335109|VDAHY|793|VINDA INTERNATIONAL HLDGS LTD |12.86
20130520|92763W103|VIPS|1940|VIPSHOP HLDGS LTD SPONSORED AD|33.14
20130520|92769L101|VMED|1689|VIRGIN MEDIA INC. COM|50.36
20130520|92778Q109|VCBI|5|VIRGINIA COMMERCE BANCORP|13.96
20130520|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.53
20130520|927804609|VELPRE|31|VA. ELEC&PWR $5 DIV PFD|112.78
20130520|927864108|VGMNF|10560|Virginia Mines Inc Ordinary Sh|8.87
20130520|927912105|VSCI|221|VISION SCIENCES INC (DEL)|1.10
20130520|928028109|VABK|43|VIRGINIA NATIONAL BANK|16.15
20130520|92823T108|VHC|833813|VirnetX Holding Corp Common St|22.36
20130520|928241108|VPHM|1337|VIROPHARMA INC|25.88
20130520|92826C839|V|3355|VISA INC CLASS A COM|184.57
20130520|928269109|VSCP|19|VIRTUALSCOPICS INC|0.62
20130520|92827K103|VTSI|5501|VIRTRA SYSTEMS, INC.|0.05
20130520|92828Q109|VRTS|25|VIRTUS INVT PARTNERS INC COM S|247.12
20130520|92828V108|VPIG|47576|VIRTUAL PIGGY INC|2.29
20130520|92829A103|DCA|1475|VIRTUS TOTAL RETURN FD COM SHS|4.28
20130520|92829B101|VGI|2188|VIRTUS GLOBAL MULTI-SECTOR INC|19.46
20130520|92829M107|VSYS|2707|VISCOUNT SYSTEMS INC|0.09
20130520|928298108|VSH|1096|VISHAY INTERTECHNOLOGY INC|14.56
20130520|92832G204|VIGS|51|VISION GLOBAL SOLUTIONS, INC. |.
20130520|928366202|VVIT|8785|VISTA INTERNATIONAL TECHNOLOGI|0.10
20130520|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.33
20130520|92839U206|VC|34|VISTEON CORP COM NEW|65.77
20130520|92847A200|VITC|574|VITACOST COM INC COM STK (DE) |7.94
20130520|92849E101|VSI|1692|VITAMIN SHOPPE INC COM STK (DE|45.00
20130520|92850E107|VTNC|1006|VITRAN CORPORATION|4.51
20130520|92852T201|VIVHY|31|VIVENDI SA UNSPONSORED ADR (FR|19.48
20130520|928551100|VVUS|201390|VIVUS INC|12.30
20130520|92856Q203|VLYPRA|51|VNB CAPITAL TR I 7.75% (TOPRS)|25.75
20130520|92856X208|VIZS|996|VIZSTAR, INC. COMMON STOCK|0.02
20130520|92857W209|VOD|23791|VODAFONE GROUP PLC (REPTSG 10 |30.23
20130520|928645100|VOLC|535|VOLCANO CORPORATION COM STK|16.63
20130520|928661107|VNRX|66|VOLITIONRX LIMITED COMMON STOC|2.20
20130520|928662303|VLKAY|569|VOLKSWAGEN A G ADR (SPONS)|41.15
20130520|928662402|VLKPY|53|VOLKSWAGEN AG SPONS ADR REPSTG|43.19
20130520|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.21
20130520|92870X309|VLTC|1457|VOLTARI CORP COM STK NEW (DE) |4.66
20130520|92886T201|VG|25130|VONAGE HOLDINGS CORP|2.75
20130520|928929207|VTKLY|346|VTECH HOLDINGS, LTD. UNSPONSOR|14.13
20130520|928972108|WILN|5374|WI-LAN INC|4.59
20130520|929042109|VNO|3935|VORNADO REALTY TRUST|87.46
20130520|929042844|VNOPRL|441|VORNADO REALTY TRUST PFD SER L|25.04
20130520|929042869|VNOPRJ|489|VORNADO RLTY TR|27.68
20130520|929043602|VNOD|232|VORNADO REALTY LP 7.875% PUB I|27.74
20130520|92908D101|VEII|2493|VOYAGER ENTERTAINMENT INTL INC|0.03
20130520|92911N104|VRNG|102680|VRINGO, INC COM STK|2.82
20130520|92911N112|VRNGW|679|VRINGO, INC WTS|0.96
20130520|929160109|VMC|4025|VULCAN MATERIALS COMPANY (HOLD|55.06
20130520|92921M203|VYCO|500|VYCOR MEDICAL, INC. COMMON STO|2.52
20130520|92921W300|VUZI|16474|VUZIX CORPORATION COMMON STOCK|7.30
20130520|929236107|WDFC|169|W D - 40 CO|56.76
20130520|92924F106|WGL|176|WGL HOLDINGS INC.|45.25
20130520|92927K102|WBC|125|WABCO HOLDINGS, INC|77.71
20130520|92931L203|WPCS|600|WPCS INTERNATIONAL INC NEW|0.41
20130520|92932C103|WQNI|2000|WQN, INC.|0.03
20130520|92932M101|WNS|1512|WNS HOLDINGS LIMITED ADS SHS (|16.05
20130520|92933J107|MRWSY|3951|WM Morrison Supermarkets Plc U|21.76
20130520|92934C101|WSB|21|WSB HOLDINGS INC COM STK (DE) |6.22
20130520|92934F203|WH|1008|WSP HOLDINGS LTD ADR NEW|3.09
20130520|929352102|WX|80|WUXI PHARMATECH, CAYMAN INC RE|20.43
20130520|929358109|WVFC|492|WVS FINL CORP|11.55
20130520|92936P100|WMIH|3|WMI HOLDINGS CORP COMMON STOCK|0.79
20130520|92936U109|WPC|606|W.P. CAREY INC " REIT" COM|78.42
20130520|92977V206|WNAPR|960|WACHOVIA PFD FUNDING CORP PERP|28.59
20130520|931142103|WMT|20|WAL-MART STORES INC|77.87
20130520|93148P102|WD|1043|WALKER & DUNLOP INC COM STK (M|19.07
20130520|93317Q105|WLT|764|WALTER ENERGY INC COM STK (DE)|17.98
20130520|93564A100|WRES|2470|WARREN RESOURCES INC|3.02
20130520|938824117|WAFDW|197|WASHINGTON FED INC WTS (WA)|4.10
20130520|939640108|WPO|133|WASHINGTON POST CO CLB|466.81
20130520|939653101|WRE|885|WASH REAL EST INV TST SBI|29.73
20130520|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|28.51
20130520|940730104|WFBI|179|WASHINGTONFIRST BANKSHARES INC|11.50
20130520|9415EQ108|WFIFF|20004|WaterFurnace Renewable Energy |17.16
20130520|942749102|WTS|600|WATTS WATER TECHNOLOGIES INC C|47.18
20130520|943315101|WPP|1|WAUSAU PAPER CORP.|10.29
20130520|943526301|WAVX|1700|WAVE SYSTEMS CORP CL-A COM STK|0.41
20130520|947890109|WBS|30|WEBSTER FINL CORP WATERBURY CN|23.64
20130520|947890406|WBSPRE|754|WEBSTER FINL CORP DEP SHS REPS|26.28
20130520|94846W100|WBXUE|59000|WEBXU, INC. COMMON STOCK (DE) |0.12
20130520|948741848|WRD|868|WEINGARTEN REALTY INVESTORS NT|22.55
20130520|948741889|WRIPRF|2757|WEINGARTEN RLTY INVS DEP SHS R|25.60
20130520|949485106|WEBK|638|WELLESLEY BANCORP INC (MD)|17.39
20130520|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.96
20130520|94973A103|WCUI|1435|WELLNESS CENTER USA INC COMMON|1.30
20130520|949746721|WFCPRO|116|WELLS FARGO & CO NEW DEP SHS R|25.63
20130520|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.32
20130520|94987D101|ERC|1942|WELLS FARGO ADVANTAGE MULTI-SE|16.64
20130520|94987E109|ERH|37|WELLS FARGO ADVANTAGE UTILITIE|12.50
20130520|95024Q302|WSEYF|3500|WELLSTAR ENERGY CORP NEW ORDIN|0.44
20130520|95058W100|WEN|29633|WENDYS CO CL A COM STK (DE)|6.04
20130520|950814103|WAIR|43922|WESCO AIRCRAFT HLDGS INC COM S|16.57
20130520|95082P105|WCC|36|WESCO INTERNATIONAL INC|77.65
20130520|952355204|WSTC|625|WEST CORPORATION COM STK|22.60
20130520|952678100|WEIN|500|WEST END INDIANA BANCSHARES IN|17.25
20130520|952845105|WFTBF|500|WEST FRASER TIMBER LTD|81.55
20130520|955306105|WST|70|WEST PHARMACEUTICAL SERV INC|68.42
20130520|957090103|WABC|236|WESTAMERICA BANCORP|44.94
20130520|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |94.26
20130520|957541105|WSTL|2803|WESTELL TECHNOLOGIES INC CL-A |2.03
20130520|95766A101|ESD|403|WESTERN ASSET EMERGING MKTS DE|21.62
20130520|95766B109|EHI|1809|WESTERN ASSET GLB HIGH INCM FD|14.09
20130520|95766E103|EMD|1632|WESTERN ASSET EMERGING MKTS IN|15.22
20130520|95766G108|GDF|232|WESTERN ASSET GLB PARTNERS INC|13.56
20130520|95766J102|HIX|1155|WESTERN ASSET HIGH INCM FD II |10.32
20130520|95766L107|MHY|120|WESTERN ASSET MANAGED HIGH INC|6.16
20130520|95766M105|MMU|1221|WESTERN ASSET MANAGED MUNI FD |14.65
20130520|95766P108|MNP|461|WESTERN ASSET MUNI PARTNERS FD|16.98
20130520|95766Q106|WIA|4775|WESTERN ASSET/CLAYMORE INFLATI|13.35
20130520|95766U107|IMF|150|WESTERN ASSET INFLATION MTGMT |18.23
20130520|957664105|WEA|502|WESTERN ASSET PREMIER BOND FD |16.75
20130520|957667108|GFY|86|WESTERN ASSET VARIABLE RT STRA|18.76
20130520|957668106|SBW|1497|WESTERN ASSET WORLDWIDE INCM F|15.18
20130520|95768A109|MTT|1965|WESTERN ASSET MUN DEFINED OPPO|23.20
20130520|95768B107|HYI|4526|WESTERN ASSET HIGH YIELD DEFIN|19.62
20130520|95790A101|IGI|1004|WESTERN ASSET INVESTMENT GRADE|22.99
20130520|95790B109|DMO|335|WESTERN ASSET MTG DEFINED OPPO|26.16
20130520|95790D105|WMC|6919|WESTERN ASSET MTG CAP CORP COM|20.53
20130520|95805V108|WRN|50|WESTERN COPPER & GOLD CORP|0.60
20130520|95825R103|WGP|110|WESTERN GAS EQUITY PTNERS LP|38.92
20130520|95829V100|WSGP|300|WESTERN GRAPHITE INC. COMMON S|0.58
20130520|958435109|SBI|7818|WESTERN INTER MUNI FD INC COM |10.15
20130520|959319104|WNR|849|WESTERN REFINING, INC.|32.38
20130520|960224103|WFGPY|182|WESTFIELD GROUP SPONSORED ADR |24.03
20130520|960413102|WLK|860|WESTLAKE CHEMICAL CORPORATION |92.49
20130520|960908309|WPRT|7123|WESTPORT INNOVATIONS INC NEW O|28.12
20130520|96111A101|WMTN|7500|WESTMOUNTAIN GOLD INC COM|1.15
20130520|961765104|WHG|4|WESTWOOD HLDGS GROUP INC.|44.44
20130520|961840105|WTSL|319|WET SEAL INC CL-A|4.11
20130520|962166104|WY|800|WEYERHAEUSER COMPANY|32.48
20130520|96327X101|WFCF|1280|WHERE FOOD COMES FROM, INC. CO|0.98
20130520|963271200|WHLKY|1755|Wheelock & Co Ltd Hkd .50 Ord |58.55
20130520|96328X100|TVTV|700|WHEREVERTV BROADCASTING CORP C|0.15
20130520|963320106|WHR|2284|WHIRLPOOL CORPORATION|130.71
20130520|96467A200|SPGYF|486|WHITECAP RES INC COM NEW SH (C|10.52
20130520|966084204|WSR|3324|WHITESTONE REIT COM SHS BEN IN|17.68
20130520|966244105|WWAV|437270|WHITEWAVE FOODS CO COM CL A (D|19.19
20130520|966387102|WLL|267|WHITING PETROLEUM CORP|46.54
20130520|966387201|WLLPRA|450|WHITING PETROLEUM CORPORATION |215.36
20130520|966389108|WHX|241431|WHITING USA TRUST I UNITS OF B|6.21
20130520|966837106|WFM|1762|WHOLE FOODS MKT INC|103.77
20130520|96773R103|WFAM|5497|WIKIFAMILIES INC|0.05
20130520|968102103|WLDVF|45792|Wildcat Silver Corporation Ord|0.29
20130520|96924N100|WLDN|673|WILLDAN GROUP, INC COM STK|2.52
20130520|969457100|WMB|68|WILLIAMS COMPANIES|37.21
20130520|969904101|WSM|81118|WILLIAMS-SONOMA INC|54.96
20130520|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|.
20130520|97381W104|WIN|30583|WINDSTREAM CORP COM|8.69
20130520|974637100|WGO|1105|WINNEBAGO INDS INC|20.04
20130520|976391300|FUR|7714|WINTHROP REALTY TRUST SHS BENE|13.05
20130520|976391508|FURPRD|658|WINTHROP RLTY TR PFD SHS BEN I|27.89
20130520|976391607|WRT|8|WINTHROP RLTY TR 7.75% SR NOTE|26.06
20130520|97650W108|WTFC|17|WINTRUST FINL CORP|37.64
20130520|97651M109|WIT|8355|WIPRO LIMITED ADS (1 EQTY SHS)|7.88
20130520|97652A302|RNIN|179|WIRELESS RONIN TECHNOLOGIES, I|1.40
20130520|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130520|97717W109|DTD|4832|WISDOMTREE TR TOTAL DIVIDEND F|62.75
20130520|97717W125|WDTI|1426|WISDOMTREE TR MANAGED FUTURES |41.29
20130520|97717W240|BZF|1|WISDOMTREE|19.29
20130520|97717W307|DLN|662|WISDOMTREE TR LARGECAP DIVID F|62.22
20130520|97717W315|DEM|13673|WISDOMTREE EMERG MKTS EQUITY I|56.27
20130520|97717W331|DRW|22369|WISDOMTREE GLOBAL EX-US REAL E|32.28
20130520|97717W505|DON|54672|WISDOMTREE TR MIDCAP DIVID FD |69.11
20130520|97717W547|EZY|34|WISDOMTREE LARGECAP VALUE FUND|51.46
20130520|97717W562|EES|4011|WISDOMTREE TR SMALLCAP EARNING|66.90
20130520|97717W570|EZM|4843|WISDOMTREE TR MIDCAP EARNINGS |74.01
20130520|97717W588|EPS|588|WISDOMTREE TR EARNINGS 500 FUN|57.97
20130520|97717W596|EXT|211|WISDOMTREE TR TOTAL EARNINGS F|59.56
20130520|97717W604|DES|34802|WISDOMTREE TR SMALLCAP DIVID F|59.54
20130520|97717W653|DBU|690|WISDOMTREE GLOBAL EX-US UTILIT|18.93
20130520|97717W703|DWM|8347|WISDOMTREE TRUST DEFA FD|50.54
20130520|97717W711|GNAT|19|WISDOMTREE TR GLOBAL NATURAL R|22.08
20130520|97717W760|DLS|25164|WISDOMTREE TR INTL SMALL CAP D|58.30
20130520|97717W786|DOO|4972|WISDOMTREE TR INTL DIVID EX FI|44.17
20130520|97717W794|DOL|19749|WISDOMTREE TR INTL LARGECAP DI|48.57
20130520|97717W802|DTH|8336|WISDOMTREE|44.10
20130520|97717W844|DNL|1835|WISDOMTREE GLOBAL EX-US GROWTH|52.73
20130520|97717W877|DEW|493|WISDOMTREE GLOBAL EQUITY INCOM|46.25
20130520|97717X305|GULF|3130|WISDOM TREE MIDDLE EAST DIVIDE|17.96
20130520|97717X693|GLCB|205|WISDOMTREE GLOBAL CORP BOND FU|76.31
20130520|97717X701|HEDJ|1586|WISDOMTREE EUROPE HEDGED EQUIT|53.04
20130520|97717X784|EMCB|705|WISDOMTREE EMERGING MRKTS CORP|80.02
20130520|97717X867|ELD|390085|WISDOMTREE EMERGING LOCAL DEBT|53.02
20130520|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.34
20130520|977427103|WITM|11022|WITS BASIN PRECIOUS MINERALS I|0.06
20130520|977868207|WOSYY|40|WOLSELEY PLC SPONSORED ADR (JE|5.21
20130520|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.30
20130520|980228308|WOPEY|20|WOODSIDE PETE LTD SPONS ADR|37.28
20130520|98088R505|WLWHY|196|WOOLWORTHS HOLDINGS LTD SPONSO|84.51
20130520|981063100|WF|10005|WOORI FINANCE HOLDINGS CO LTD |31.59
20130520|98136R101|WLGC|31083|WORDLOGIC CORPORATION|0.12
20130520|98138H101|WDAY|10|WORKDAY INC COM STK CL A (DE) |67.98
20130520|981419104|WRLD|4600|WORLD ACCEPTANCE CORP (DEL)|90.37
20130520|981473200|WFSV|4000|WORLDWIDE FOOD SERVICES, INC. |0.14
20130520|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130520|98159J101|WDDD|57442|WORLDS INC. COMMON STOCK|0.47
20130520|98161Q101|WYGPY|33|Worley Parsons Ltd Unsponsored|18.99
20130520|981811102|WOR|184|WORTHINGTON IND'S, INC|34.33
20130520|98212B103|WPX|3988|WPX ENERGY, INC COM STK|18.46
20130520|98212T104|WRAP|1718|WRAPMAIL INC COM STK (FL)|0.02
20130520|98235T107|WMGI|615|WRIGHT MEDICAL GROUP INC|24.64
20130520|982569105|WUHN|41500|Wuhan General Group (China), I|0.12
20130520|983134107|WYNN|199|WYNN RESORTS LTD|140.99
20130520|98371P208|XCHC|1136|X-CHANGE CORPORATION (THE)|0.05
20130520|983772104|XOXO|21|XO GROUP INC COM STK (DE)|10.69
20130520|983793100|XPO|721|XPO LOGISTICS, INC COM (NEW)|17.70
20130520|983845108|XRSC|71|XRS CORP COM STK (MN)|2.11
20130520|98387X203|XUII|61776|XUMANII COMMON STOCK|0.37
20130520|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130520|983919101|XLNX|1|XILINX INC|39.22
20130520|98417P105|XIN|665|XINYUAN REAL ESTATE CO., LTD A|4.58
20130520|98417U104|XRGYF|28498|XINERGY LTD ORD SHS (CDA)|0.68
20130520|98418B105|XLEFF|20000|XXL ENERGY CORP ORDINARY SHARE|0.09
20130520|98418R100|XYIGY|862|XINYI GLASS HOLDINGS LIMITED U|16.13
20130520|98418W109|XUE|2377|XUEDA EDUCATION GROUP ADS REPT|3.50
20130520|98419J107|XOMA|775|XOMA LTD. COM STK (DELAWARE)|4.22
20130520|98419M100|XYL|3089|XYLEM INC COM STK|28.93
20130520|98419Q101|XOOM|50|XOOM CORP COM|18.91
20130520|98419U102|XBTC|1250|XHIBIT CORP. COMMON STOCK|5.19
20130520|984249607|YRCW|20665|YRC WORLDWIDE INC COMMON|19.19
20130520|98433V102|YAHOY|962|Yahoo Japan Corp Unsponsored A|16.54
20130520|98462Y100|AUY|99208|YAMANA GOLD INC|10.41
20130520|984846105|YZC|1839|YANZHOU COAL MNG CO LTD ADS RE|10.33
20130520|984851204|YARIY|71|YARA INTL ASA SPONS ADR (NORWA|44.39
20130520|985087105|YASKY|131|YASKAWA ELECTRIC CORP UNSPONSO|27.33
20130520|985095108|YTRV|48731100|YATERRA VENTURES CORP COM STK |.
20130520|985817105|YELP|1217|YELP INC CL A COM STK (DE)|30.79
20130520|98584B103|YGE|121856|YINGLI GREEN ENERGY HOLDING CO|2.74
20130520|98742U100|YOKU|751|YOUKU TUDOU INC.(CAYMAN ISLS) |19.10
20130520|98876R204|ZBB|3750|ZBB ENERGY CORPORATION|0.26
20130520|98884U108|ZAGG|9958|ZAGG INC COM STK|5.03
20130520|98886B207|ZAOFF|49749|ZAIO CORPORATION ORDINARY SHAR|0.14
20130520|98886K108|ZFC|1089|ZAIS FINL CORP COM STK (MD)|19.91
20130520|98887C105|ZLCS|18047|ZALICUS INC. COM STK|0.60
20130520|98912M201|ZAAP|14520|ZAP|0.12
20130520|989133202|ZARFF|2087|ZARGON OIL & GAS LTD. ORDINARY|5.98
20130520|98919T100|ZAZA|6473|ZAZA ENERGY CORP COM|1.35
20130520|989215108|ZEDIF|14924|ZEDI INC. ORDY SHS (CANADA)|0.60
20130520|98933Q108|ZLTQ|2265|ZELTIQ AESTHETICS INC COM|4.95
20130520|98950P884|ZHNE|4775|ZHONE TECH INC COM STK (DE)|0.99
20130520|98953F107|ZIJMY|36|ZIJIN MINING GROUP CO LTD UNSP|5.69
20130520|98954A107|Z|16530|ZILLOW INC CLASS A|58.37
20130520|98959T101|ZNBR|13634|ZINCO DO BRASIL, INC. COMMON S|1.93
20130520|989696109|ZN|15637|ZION OIL & GAS INC COM|1.53
20130520|989701834|ZBPRH|10|ZIONS BANCORPORATION DEP SHS R|24.82
20130520|989701859|ZBPRG|1644|ZIONS BANCORPORATION DEP SHS R|27.46
20130520|989701867|ZBPRF|2318|ZIONS BANCORP DEP SHS REPSTG 1|28.90
20130520|98973A104|ZBPRA|2245|ZIONS BANCORPORATION DEPOSITAR|24.65
20130520|98973P101|ZIOP|14743|ZIOPHARM ONCOLOGY, INC.|1.67
20130520|98974V107|ZIPR|1700|ZIP REALTY, INC|3.19
20130520|98976E301|ZOOM|8931|ZOOM TECHNOLOGIES INC NEW COM |0.33
20130520|98978E101|ZDEXF|19785|ZODIAC EXPL INC (CANADA)|0.05
20130520|98978L105|ZGNX|5901|ZOGENIX INC COM|1.60
20130520|98978V103|ZTS|442|ZOETIS INC. CLASS A COM STK|33.90
20130520|989817101|ZUMZ|1490|ZUMIEZ INC COM|32.48
20130520|989825104|ZURVY|20|ZURICH INSURANCE GRP LTD SPONS|26.65
20130520|989837208|ZTR|7|ZWEIG TOTAL RETURN FUND NEW|13.40
20130520|989855101|ZIGO|493|ZYGO CORP|16.79
20130520|98986T108|ZNGA|8705|ZYNGA INC CLASS A|3.38
20130521|D1668R123|DDAIF|580|DAIMLER AG|64.72
20130521|D18190898|DB|1231|DEUTSCHE BANK AG NAMEN AKT (DE|48.05
20130521|E8683R144|SANPRE|1165|SANTANDER FIN PFD S.A. UNIPERS|27.64
20130521|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|4.03
20130521|G0129K104|AYR|11393|AIRCASTLE LIMITED COM|15.97
20130521|G02602103|DOX|2152|AMDOCS LTD ORD|36.43
20130521|G0335L102|ANFI|2597|AMIRA NATURE FOODS LTD ORD SHS|9.19
20130521|G037AX101|AMBA|200|AMBARELLA, INC ORD SHS|16.79
20130521|G0457F107|ARCO|4343|ARCOS DORADOS HOLDINGDS INC. C|15.46
20130521|G0464B107|AGII|95|ARGO GROUP INTERNATIONAL HOLDI|44.46
20130521|G0471F109|APAGF|159|APCO OIL AND GAS INTERNATIONAL|12.43
20130521|G05384139|AHLPRA|267|ASPEN INSURANCE HLDGS LTD PERF|27.50
20130521|G05384147|AHLPRB|834|ASPEN INSURANCE HOLDINGS LIMIT|27.71
20130521|G0539K108|AERL|9780|ASIA ENTERTAINMENT & RES LTD O|4.14
20130521|G0585R106|AGO|4731|ASSURED GUARNATY LTD|24.11
20130521|G06207115|AFH|200|ATLAS FINANCIAL HOLDINGS INC. |7.35
20130521|G0692U307|AXSPRC|1108|AXIS CAPITAL HOLDINGS LIMITED |27.36
20130521|G10082140|EXXI|2076|ENERGY XXI|25.39
20130521|G1151C101|ACN|20854|ACCENTURE PLC CL-A ORDINARY SH|82.53
20130521|G16249107|BPY|39163|BROOKFIELD PPTY PARTNERS L P U|22.82
20130521|G16252101|BIP|60854|BROOKFIELD INFRASTRUCTURE PART|39.12
20130521|G16962204|BGEPF|205|Bunge Limited 4.875% Perpetual|104.48
20130521|G20045202|CETV|2313|CENTRAL EUROPEAN MEDIA ENTRP-A|2.96
20130521|G2110R114|IMOS|80|CHIPMOS TECHNOLOGIES BERMUDA L|18.35
20130521|G2113X100|CCCL|3856|CHINA CERAMICS CO (F)|2.22
20130521|G21174100|CNIT|9632|CHINA INFORMATION|2.13
20130521|G21490209|CISAA|200|CIS ACQUISITION LTD CLASS A SH|8.10
20130521|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.05
20130521|G22538105|COGO|1048|COGO GROUP INC ORD SHS (CYM)|1.99
20130521|G23773107|CWCO|506|CONSOLIDATED WATER CO., INC.|10.38
20130521|G27010100|DHRM|628|DEHAIER MEDICAL SYS LTD COM ST|1.89
20130521|G27823106|DLPH|5|DELPHI AUTOMOTIVE PLC|48.79
20130521|G29183103|ETN|1138|EATON CORP PLC (IRL)|68.07
20130521|G29438101|EFUT|4041|E-FUTURE INFORMATION TECHNOLOG|3.53
20130521|G30397106|ENH|338|ENDURANCE SPECIALTY HOLDINGS L|48.74
20130521|G30397304|ENHPRB|97|ENDURANCE SPECIALTY HLDGS LTD |27.69
20130521|G3075P101|ESGR|52|ENSTAR GROUP LIMITED ORD SHS|131.41
20130521|G3156P103|ASA|1289|ASA GOLD AND PRECIOUS METALS L|14.15
20130521|G3157S106|ESV|12494|ENSCO INTERNATIONAL PLC,LONDON|64.02
20130521|G3163G104|CNR|4000|CHINA METRO-RURAL HOLDINGS LIM|1.22
20130521|G35569105|FLTX|5279|FLEETMATICS GROUP PLC (IRELAND|25.62
20130521|G36738105|FDP|364|FRESH DEL MONTE PRODUCE(ORD)|27.17
20130521|G3682E127|FRO|743694|FRONTLINE LTD|2.20
20130521|G37585109|GLOG|69|GASLOG LTD COMMON SHS (BERMUDA|13.91
20130521|G3922B107|G|64|GENPACT LIMITED|19.51
20130521|G39319101|GBLI|44|GLOBAL INDEMNITY PLC COM STK (|22.99
20130521|G39320117|GAI|262|GLOBAL-TECH ADVANCED INNOVATIO|8.99
20130521|G4095J109|GLRE|760|GREENLIGHT CAPITAL RE LTD CL A|24.32
20130521|G4412G101|HLF|23726|HERBALIFE LTD|49.21
20130521|G4705A100|ICLR|636|ICON PLC ADR|33.39
20130521|G491BT108|IVZ|1010|INVESCO LTD (NEW)|34.60
20130521|G50871105|JAZZ|1760|JAZZ PHARMACEUTICALS PLC COM S|58.50
20130521|G5299G106|VLCCF|27272|KNIGHTSBRIDGE TANKERS LTD|7.92
20130521|G54050102|LAZ|284|LAZARD LTD|34.18
20130521|G55312105|JADE|2061|LJ INTL INC|1.92
20130521|G5753U112|MHLD|256|MAIDEN HOLDINGS LTD COM STK (B|10.69
20130521|G5753U120|MHPRA|888|MAIDEN HOLDINGS, LTD. PREF SHS|26.83
20130521|G5784H106|MANU|1038|MANCHESTER UTD PLC NEW|17.85
20130521|G62185106|MRH|110|MONTPELIER RE HOLDINGS LTD|24.80
20130521|G62185114|MRHPRA|197|MONTPELIER RE HLDNG LTD NON CU|28.34
20130521|G64626115|NEWL|27262|NEWLEAD HOLDINGS LTD|0.27
20130521|G65773106|NAT|488|NORDIC AMERICAN TANKERS LTD SH|8.91
20130521|G6648D109|HLSS|167|HOME LN SERVICING SOLUTIONS LT|23.62
20130521|G66721104|NCLH|207|NORWEGIAN CRUISE LINE HLDGS LT|32.03
20130521|G6769T115|ORXGF|5000|ORCA EXPLORATION GROUP INC SHS|2.20
20130521|G67742109|OB|72|ONEBEACON INSURANCE GROUP LTD |13.96
20130521|G68603409|PREPRD|1532|PARTNERRE LTD PFD SER D 6.5%|25.63
20130521|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130521|G7127P100|PTP|338|PLATINUM UNDERWRITERS HLDGS LT|58.16
20130521|G72436101|PACQ|100|PRIME ACQUISITION CORP|9.00
20130521|G72800108|PRTA|260|PROTHENA CORP PLC SHS (IRL)|10.00
20130521|G7293H114|PUKPR|2328|PRUDENTIAL PLC PERPETUAL SUB C|25.75
20130521|G7293H189|PUKPRA|431|PRUDENTIAL PLC 6.50 EXCHG PERP|26.03
20130521|G7496G103|RNR|140|RENAISSANCERE HOLDINGS LTD|87.81
20130521|G7498P309|RNRPRC|2140|RENAISSANCERE HLDGS LTD 6.08% |25.41
20130521|G7498P408|RNRPRD|2778|RENAISSANCERE HOLDINGS LTD 6.6|25.47
20130521|G7945E105|SDRL|31385|SEADRILL LIMITED (BERMUDA)|40.69
20130521|G7945M107|STX|6161|SEAGATE TECH PLC (IRL)|41.04
20130521|G80751103|SGOC|3878|SGOCO TECHNOLOGY LTD ORD SHS (|1.06
20130521|G81075106|SFL|35|SHIP FINANCE INTERNATIONAL LTD|17.50
20130521|G81477104|SINA|6033|SINA CORPORATION|61.56
20130521|G87210103|UTIW|102|UTI WORLDWIDE INC|16.16
20130521|G8766E109|TGH|1297|TEXTAINER GROUP HOLDINGS LTD (|37.57
20130521|G8988C105|TWGP|166|TOWER GROUP INTL LTD COM STK (|19.33
20130521|G89982105|TAT|1500|TRANSATLANTIC PETROLEUM LTD OR|0.82
20130521|G9108L108|TNP|34976|TSAKOS ENERGY NAVIGATION LTD|4.15
20130521|G9108L124|TNPPRB|1300|TSAKOS ENERGY NAVIGATION LTD R|25.04
20130521|G9319H102|VR|286|VALIDUS HOLDINGS, LTD|36.48
20130521|G93205113|VTG|32731|VANTAGE DRILLING COMPANY ORD S|1.79
20130521|G93285107|VELT|99206|VELTI PLC, ST HELIER ORDINARY |1.89
20130521|G9456A100|GLNG|12093|GOLAR LNG LTD (BERMUDA)|36.38
20130521|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |606.80
20130521|G96666105|WSH|673|WILLIS GROUP HOLDINGS PUBLIC L|41.44
20130521|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.59
20130521|H01531104|AWH|138|ALLIED WORLD ASSURANCE COMP HL|90.48
20130521|H27013103|WFT|1351|WEATHERFORD INT'L LTD (SWITZER|14.34
20130521|H27178104|FWLT|107|FOSTER WHEELER AG (SWITZERLAND|23.53
20130521|H2906T109|GRMN|201|GARMIN LTD COM STK (CH)|36.66
20130521|H4304K110|IQPOF|3690|IQ POWER AG NAMEN AKT (SWITZER|0.02
20130521|H50430232|LOGI|109906|LOGITECH INTERNATIONAL S.A .OR|6.68
20130521|H84989104|TEL|668|TE CONNECTIVITY LTD|46.09
20130521|H8817H100|RIG|349|TRANSOCEAN LTD (SWITZERLAND)|53.60
20130521|H89231338|UBS|1000|USB AG (NEW)|18.58
20130521|L0175J104|ASPS|114|ALTISOURCE PORTFOLIO SOLUTIONS|95.53
20130521|L0302D178|MTCN|1000|ARCELORMITTAL 6% MANDATORILTY |21.60
20130521|L5140P119|IPRA|100|INTELSAT S A MANDATORY CONV JR|60.93
20130521|M0854Q105|ALLT|76342|ALLOT COMMUNICATIONS LTD ORD S|13.51
20130521|M15332121|ATTU|2215|ATTUNITY LTD. NEW ORDINARY SHA|5.65
20130521|M15342104|AUDC|444|AUDIOCODES LTD|4.02
20130521|M15633106|BWEBF|307|BACKWEB TECHNOLGIES LTD|0.19
20130521|M20115180|BOSC|666|BOS BETTER ONLINE SOLUTIONS LT|3.62
20130521|M20157117|BPHX|471|BLUEPHOENIX SOLUTIONS, LTD|4.12
20130521|M22465104|CHKP|24512|CHECK POINT SOFTWR TECHNLS LTD|50.79
20130521|M25596202|CTCH|1836|COMMTOUCH SOFTWARE LTD NEW|2.95
20130521|M25722105|CGEN|4008|COMPUGEN LTD|5.61
20130521|M28091102|DMEDF|836|D MEDICAL INDUSTRIES LTD SHS (|0.14
20130521|M37576101|EVSNF|11209|ELBIT VISION SYSTEMS LTD|0.01
20130521|M3760D101|ESLT|1684|ELBIT SYSTEMS LTD|43.69
20130521|M37605108|EMITF|245|ELBIT IMAGING LTD. ORD SHS|2.20
20130521|M40184109|ELTK|550|ELTEK LTD|1.19
20130521|M4146Y108|EZCH|1753|EZCHIP SEMICONDUCTOR LIMITED O|27.46
20130521|M4793C102|GZT|1162|GAZIT GLOBE LTD ORD SHS (ISR) |13.38
20130521|M51363113|MLNX|3351|MELLANOX TECHNOLOGIES, LTD ORD|57.89
20130521|M52020100|GIVN|31|GIVEN IMAGING LTD|16.39
20130521|M52523103|WILC|2685|G.WILLI-FOOD INTL INC|7.05
20130521|M56595107|IGLD|1976|INTERNET GOLD-GOLDEN LINES LTD|2.95
20130521|M6158M104|ITRN|17|ITURAN LOCATION & CONTROL LTD |16.98
20130521|M6786D104|MAGS|95|MAGAL SECURITY SYSTEMS LTD-ORD|3.96
20130521|M6787E101|CALL|5576|MAGICJACK VOCALTEC LTD ORD SHS|15.93
20130521|M69676126|MTSL|59|MER TELEMANAGEMENT SOLUTIONS L|1.94
20130521|M70240102|MNDO|1065|MIND C.T.I. LTD|1.84
20130521|M78673106|PERI|79475|PERION NETWORK LTD ORD SHS (IS|14.48
20130521|M8183P102|RRST|5|RRSAT GLOBAL COMMUNICATIONS NE|8.65
20130521|M81863116|RADA|4779|RADA ELECTRONICS INDUSTRIES LT|1.25
20130521|M82183126|ROSG|20408|ROSETTA GENOMICS LTD ORD SHS N|3.77
20130521|M84116108|SILC|50|SILICOM LTD|33.49
20130521|M85548101|SSYS|1956|STRATASYS LTD ORD SHS (ISRAEL)|91.30
20130521|M87245102|ELOS|494|SYNERON MEDICAL LTD ORD SHARES|8.90
20130521|M8737E108|TARO|186|TARO PHARMACEUTICAL INDS LTD|63.74
20130521|M87896102|TISA|2232|TOP IMAGE SYS LTD|3.00
20130521|M8791A109|OTIV|11711|ON TRACK INNOVATIONS LTD|1.19
20130521|M87915274|TSEM|53|TOWER SEMICONDUCTOR LTD ORD SH|6.44
20130521|M9068E105|SODA|2430|SODASTREAM INTERNATIONAL LTD|65.01
20130521|M97540138|VRYAF|281|VIRYANET LIMITED NEW|0.70
20130521|N00927306|AEV|4121|AEGON NV PERPETUAL CAP SEC (NE|25.55
20130521|N00927348|AEF|4618|AEGON NV PERPETUAL CAP SECURIT|25.69
20130521|N07045102|ASMI|31|ASM INTERNATL N.V|34.55
20130521|N07059210|ASML|114|ASML HOLDING NV NY REG SHS NEW|79.99
20130521|N07831105|AVG|9721|AVG TECHNOLOGIES N V ORD SHS (|18.00
20130521|N20935206|CNH|3873|CNH GLOBAL N.V. (NEW)|44.08
20130521|N22717107|CLB|2694|CORE LABS N.V.|146.71
20130521|N47279109|INXN|476|INTERXION HOLDING N.V ORD SHS |27.47
20130521|N53745100|LYB|14776|LYONDELLBASELL IND NV ORD SHS |66.95
20130521|N63218106|NLSN|2500|NIELSEN HOLDINGS B V COM STK (|35.43
20130521|N6596X109|NXPI|480|NXP SEMICONDUCTORS N V|30.17
20130521|N72482107|QGEN|3927|QIAGEN NV|18.51
20130521|N7716A151|SPNS|5634|SAPIENS INTL CORP NV NEW|5.27
20130521|N87237108|TRNX|513|TORNIER N V SHARES (NLD)|16.95
20130521|N93540107|VPRT|164|VISTAPRINT NV ORD SHS (NL)|48.36
20130521|P31076105|CPA|54|COPA HOLDINGS, S.A. CL A COM (|134.96
20130521|P94398107|ULTR|2251|ULTRAPETROL (BAHAMAS) LTD COM |2.88
20130521|Q7264T104|PALAF|111|PALADIN ENERGY LTD ORD SHS (AU|0.95
20130521|Q9235V101|TROX|59|TRONOX LTD ORD SHS CL A (AUS) |22.79
20130521|U72603118|PLPM|4047|PLANET PAYMENT INC COMMON SHAR|2.76
20130521|V3267N107|EXM|252069|EXCEL MARITIME CARRIER LTD(NEW|0.60
20130521|V7780T103|RCL|217|ROYAL CARIBBEAN CRUISES LTD|37.81
20130521|Y0017S102|ANW|5766|AEGEAN MARINE PETROLEUM NETWOR|8.30
20130521|Y0486S104|AVGO|550|AVAGO TECH LTD ORD SHS (SG)|34.44
20130521|Y0553W103|BALT|10|BALTIC TRADING LIMITED COMMON |3.98
20130521|Y09675102|TEU|5866|BOX SHIPS INCORPORATED SHS (MA|4.42
20130521|Y1771G102|CMRE|912|COSTAMARE INC COM STK (MHL)|17.20
20130521|Y2069P101|DCIX|3350|DIANA CONTAINERSHIPS INC|5.75
20130521|Y2109Q101|DRYS|63746|DRYSHIPS INC.|2.17
20130521|Y2187A119|EGLE|110588|EAGLE BULK SHIPPING INC COM ST|5.50
20130521|Y23592200|ESEA|1999|Euroseas Ltd. New Common Share|1.15
20130521|Y2573F102|FLEX|674|FLEXTRONICS INTL LTD|7.38
20130521|Y26496201|FREE|22126|FREESEAS INC COM (MHL)|0.71
20130521|Y2685T107|GNK|167994|GENCO SHIPPING & TRADING LTD|1.80
20130521|Y62159101|NNA|8016|NAVIOS MARITIME ACQUISITION CO|3.66
20130521|Y62196103|NM|2114|NAVIOS MARITIME HOLDINGS INC (|5.01
20130521|Y62267102|NMM|5367|NAVIOS MARITIME PARTNERS L.P. |14.73
20130521|Y64354205|ORIG|161|OCEAN RIG UDW INC|17.53
20130521|Y6476R105|ONAVQ|12600|OMEGA NAVIGATION ENTERPRISES I|0.08
20130521|Y7388L103|SB|28207|SAFE BULKERS INC COM STK (MH) |5.50
20130521|Y7542C106|STNG|50553|SCORPIO TANKERS INC COM|9.30
20130521|Y7545W109|SDLP|761|SEADRILL PARTNERS LLC COM UNIT|29.13
20130521|Y75638109|SSW|13402|SEASPAN CORPORATION COM SHS (M|23.11
20130521|Y75638125|SSWPRC|713|SEASPAN CORP 9.50% SER C RED P|27.90
20130521|Y75638208|SSWPRD|1716|SEASPAN CORP CUMULATIVE REDEEM|27.41
20130521|Y8162K121|SBLK|5685|STAR BULK CARRIERS CORP COM ST|5.95
20130521|Y81669106|GASS|246|STEALTHGAS INC|10.26
20130521|Y8564M105|TGP|2821|TEEKAY LNG PARTNERS L.P. COM U|44.09
20130521|Y8565J101|TOO|1091|TEEKAY OFFSHORE PARTNERS LP CO|32.89
20130521|Y8565N102|TNK|7796|TEEKAY TANKERS LTD CLASS A|2.77
20130521|000304105|AACAY|100|AAC TECHNOLOGIES HOLDINGS INC |57.27
20130521|000360206|AAON|1330|AAON INC|32.16
20130521|000380105|ABCZY|1791|ABCAM PLC UNSPON ADR (UK)|6.90
20130521|000868109|ACNB|14|ACNB CORP|16.79
20130521|00101J106|ADT|224270|ADT CORP|41.88
20130521|00104Q107|AFCE|1492|AFC ENTERPRISES INC|33.73
20130521|001055300|AFSD|690|AFLAC INC 5.50 SUB DEB DUE 9/1|26.47
20130521|001084102|AGCO|207|AGCO CORP|55.45
20130521|001228204|MITTPRA|34|AG MTG INVT TR INC8.25% PFD SE|25.78
20130521|001228303|MITTPRB|599|AG MORTGAGE INVESTMENT TRUST, |25.51
20130521|001282102|AHC|2000|A H BELO CORP CL A COM STK (DE|6.70
20130521|001547108|AKS|234065|AK STEEL HOLDING CORP|3.52
20130521|00162Q106|GRI|6236|COHENS & STEER GLOBAL REALTY M|44.63
20130521|00162Q304|CRBQ|1215|ALPS ETF TR JEFFERIES TR/J CRB|43.83
20130521|00162Q767|GSMA|200|ALPS/GS MOMENTUM BUILDER MULTI|26.15
20130521|00162Q775|GSGO|798|ALPS ETF TR GS MOMENTUM BUILDE|24.67
20130521|00162Q858|SDOG|69238|ALPS SECTOR DIVIDEND DOGS ETF |31.99
20130521|00162Q866|AMLP|100|ALPS ETF TR ALERIAN MLP ETF|17.82
20130521|00163U106|AMAG|600|AMAG PHARMACEUTICALS INC COM S|24.93
20130521|00164V103|AMCX|7330|AMC NETWORKS INC CLASS A COM|66.28
20130521|001754100|AMPD|8415|AMP HLDG INC COM STK (NV)|0.39
20130521|001765106|AAMRQ|25826|AMR CORP|6.04
20130521|00184X105|AOL|1300|AOL INC COMMON STOCK|37.55
20130521|001930205|ARIS|1286|ARI NETWORK SVCS INC|2.61
20130521|001940105|ATSAF|600|ATS AUTOMATION TOOLING SYS (F)|10.24
20130521|00202F102|AMKBY|153|A.P. MOELLER-MAERSK A/S UNSPON|14.44
20130521|00202J203|APPA|2612322|AP PHARMA INC COM STK|0.44
20130521|00208J108|ATPAQ|80689|ATP OIL & GAS CORPORATION|0.08
20130521|00211Y209|ABIO|15125|ARCA BIOPHARMA INC (US)|2.32
20130521|00212V105|ASOMY|27|ASOS PLC UNSPON ADR (UK)|57.49
20130521|002422301|AVTCE|13266|AVT INC COMMON STOCK|3.26
20130521|00253U305|ASTM|18715|AASTROM BIOSCIENCES INC COM ST|0.59
20130521|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|3.24
20130521|002896207|ANF|23|ABERCROMBIE & FITCH CO CL-A|54.41
20130521|00301T102|ETF|197|ABERDEEN EMERGING MKTS SMALLER|21.84
20130521|00301W105|CH|284|ABERDEEN CHILE FUND INC|14.79
20130521|003013109|FCO|41|ABERDEEN GLOBAL INCOME FUND IN|13.30
20130521|00306K106|LAQ|47|ABERDEEN|37.12
20130521|003734100|ABOT|2502|ABOT MINING CO|.
20130521|003830106|AXAS|3829|ABRAXAS PETROLEUM CORP.|2.49
20130521|00386B109|ALSWF|310|ABSOLUTE SOFTWARE CORP|7.21
20130521|003881307|ACTG|97|ACACIA RESEARCH CORP AR ACIACI|24.56
20130521|004225108|ACAD|6055|ACADIA PHARMACEUTICALS INC|14.15
20130521|00430H102|AXDX|13604|ACCELERATE DIAGNOSTICS INC STK|8.45
20130521|00430K105|ACST|3639|ACASTI PHARMA INC CL A SHS (CD|2.61
20130521|00430L103|ABPI|5015|ACCENTIA BIOPHARMACUETICALS IN|0.02
20130521|00430M101|ACLZ|1068|ACCELERIZE NEW MEDIA INC COM S|0.80
20130521|00435F200|ACRFY|373248|Accor S A Unsponsored ADR (Fra|6.98
20130521|004409108|AMKT|24000|ACE MARKETING & PROMOTIONS, IN|0.47
20130521|00444T100|ACRX|427|ACELRX PHARMACEUTICALS INC COM|6.46
20130521|004446100|ACET|120|ACETO CORP|11.86
20130521|004816104|ACU|68|ACME UNITED CORPORATION|13.00
20130521|00484M106|ACOR|465|ACORDA THERAPEUTICS INC|32.16
20130521|004854105|ATV|3336|ACORN INTERNATIONAL, INC. ADS |2.27
20130521|00489C103|AQ|2925|ACQUITY GROUP LTD SPONSORED AD|12.73
20130521|00506D100|ACTV|1417|ACTIVE NETWORK INC|6.22
20130521|00507V109|ATVI|1395|ACTIVISION BLIZZARD INC COM ST|15.18
20130521|00507W107|ATNM|1403|ACTINIUM PHARMACEUTICALS, INC.|3.90
20130521|00508X203|ATU|42|ACTUANT CORP (NEW)|34.06
20130521|00508Y102|AYI|83|ACUITY BRANDS INC (HOLDING COM|77.29
20130521|00509L703|ACUR|709871|Acura Pharmaceuticals, Inc. Ne|2.40
20130521|005125109|ACXM|34|ACXIOM CORP|21.68
20130521|005208103|ADES|287|ADA-ES INC|33.74
20130521|00547W109|ADMP|4411|Adamis Pharmaceuticals Corpora|0.61
20130521|006212104|ADX|1723|ADAMS EXPRESS CO|12.38
20130521|006351308|AE|98|ADAMS RES & ENERGY NEW|62.39
20130521|00650W300|ADK|277|ADCARE HEALTH SYSTEMS INC COM |4.75
20130521|00650W409|ADKPRA|995|ADCARE HEALTH SYS INC REDEEMAB|27.00
20130521|006739106|ADUS|334|ADDUS HOMECARE CORPORATION COM|15.51
20130521|006743306|AEY|500|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20130521|006754204|AHEXY|1198|Adecco SA Unsponsored ADR (Swi|28.95
20130521|00686R408|ADHXF|40799|ADHEREX TECH INC|0.99
20130521|00687A107|ADDYY|1264|ADIDAS AG SPONSORED ADR (GERMA|55.66
20130521|007192107|AMIGY|464|ADMIRAL GROUP PLC, CARDIFF UNS|19.41
20130521|00724F101|ADBE|5680|ADOBE SYS INC (DE)|44.29
20130521|00735P106|ANARF|12645|ADRIANA RESOURCES, INC|0.22
20130521|00754E107|API|338|ADVANCED PHOTONIX INC CL-A|0.47
20130521|00756M404|ASX|3474|AMER SEMI-COND ENG ADS (5CMSH)|4.28
20130521|00762U200|ATE|316|ADVANTEST CORPORATION NEW ADS |17.35
20130521|00762W107|ABCO|68|THE ADVISORY BOARD CO|50.35
20130521|007624109|ADXS|24349|ADVAXIS, INC.|0.05
20130521|007627102|AONNY|410|AEON CO LTD ADR|12.68
20130521|007639107|AGC|1000|ADVENT CLAYMORE CONV SECS &|7.54
20130521|00765X102|ADMD|1305|Advanced Medical Isotope Corp.|0.08
20130521|00766T100|ACM|104|AECOM TECHNOLOGY CORP|31.67
20130521|00767E102|AEGR|2344|AEGERION PHARMACEUTICALS INC|60.11
20130521|00767U106|AVSC|1355|ADVANCED VISUAL SYS INC COM ST|0.02
20130521|00768Y404|AGLS|1599|ADVISORSHARES TRUST ACCUVEST G|23.23
20130521|00768Y727|MINC|4078|ADVISORSHARES TR NEWFLEET MULT|50.40
20130521|00768Y735|DBIZ|4577|ADVISORSHARES TR PRING TURNER |26.73
20130521|00768Y743|RRGR|162|ADVISORSHARES GLOBAL ALPHA & B|28.37
20130521|00768Y750|QEH|280|ADVISORSHARES TR QAM EQUITY HE|27.27
20130521|00768Y768|VEGA|500|ADVISORSHARES TR STAR GLOBAL B|24.77
20130521|00768Y818|TTFS|7942|ADVISORSHARES TR TRIMTABS FLOA|41.73
20130521|00768Y834|FWDB|265|MADRONA GLOBAL BOND ETF|26.35
20130521|00768Y842|FWDI|255|MADRONA INTERNATIONAL ETF|25.90
20130521|00768Y883|HDGE|1703|ADVISORSHARES TRUST RANGER EQU|15.74
20130521|007737109|ACY|2860|AEROCENTURY CORP|20.88
20130521|007865108|ARO|1027|AEROPOSTALE INC|16.51
20130521|007903107|AMD|1205802|ADVANCED MICRO DEVICES|4.10
20130521|007924103|AEG|309742|AEGON NV -ORD-|6.56
20130521|007924301|AEH|3351|AEGON N.V. PERP.CAP SECS|26.70
20130521|007924400|AED|2022|AEGON NV PERP CAP SECURITIES (|25.42
20130521|007924509|AEB|725|AEGON NV PERP CAP SECS FLTG RA|25.20
20130521|007924608|AEK|775|AEGON N V NON CUM 8% SUB NTS (|28.69
20130521|007947104|AERT|1168|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20130521|007975303|AEZS|83963|AETERNA ZENTARIS INC COM STK N|2.06
20130521|008015307|AIM|14|AEROSONIC CORP|7.75
20130521|008073108|AVAV|68|AEROVIRONMENT INC COM STK|20.58
20130521|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.35
20130521|00808P108|AESYY|664|AES Tiete SA Sponsored ADR rep|11.18
20130521|008252108|AMG|24|AFFILIATED MANAGERS GROUP INC |167.24
20130521|008252868|AFM|167061|AFFILIATED MANAGERS GROUP INC |25.45
20130521|008252876|MGR|296|AFFILIATED MANAGERS GROUP INC |26.55
20130521|00826A109|AFFY|2803268|AFFYMAX INC COM|1.27
20130521|00826T108|AFFX|4|AFFYMETRIX INC|3.74
20130521|00829A106|AGGFF|26835|AFRICAN GOLD GROUP INC|0.08
20130521|00830E105|AFLB|5000|A5 LABORATORIES INC COM STK (N|.
20130521|00830G100|KNPRF|56000|AFRICA HYDROCARBONS, INC. ORDI|0.14
20130521|00830V107|ACCS|7493|AFRICAN COPPER CORPORATION|0.08
20130521|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.68
20130521|00846U101|A|22240|AGILENT TECHNOLOGIES, INC|46.34
20130521|00847G705|AGEN|9542|AGENUS INC COM|4.14
20130521|00847J105|AGYS|649|AGILYSYS INC.|11.77
20130521|008474108|AEM|207401|AGNICO EAGLE MINES LTD|29.73
20130521|008492100|ADC|412|AGREE REALTY CORP|33.61
20130521|00850H103|GRO|200|AGRIA CORP SPONSORED ADR (CAYM|1.03
20130521|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|82.37
20130521|008916108|AGU|58523|AGRIUM INC.|91.21
20130521|00912X302|AL|2400|AIR LEASE CORP CL A|30.03
20130521|009126202|AIQUY|815|AIR LIQUIDE ADR|25.07
20130521|009158106|APD|580|AIR PROD&CHEM INC|94.81
20130521|00927V200|ABSSF|1806|AIRBOSS OF AMERICA CP NEW(F)|4.73
20130521|009363102|ARG|100|AIRGAS INC|102.20
20130521|009606104|AIXG|689|AIXTRON SEAMERICAN DEP SHRS|16.26
20130521|00971T101|AKAM|143492|AKAMAI TECHNOLOGIES INC|47.89
20130521|01020Y109|JCOF|19027|AL INTL INC COM STK (DE)|0.33
20130521|010392470|ALAWP|884|ALABAMA POWER CO Non Cumulativ|32.00
20130521|010392561|ALPPRP|1620|ALABAMA POWER CO 5.30% CL A PF|25.96
20130521|010392595|ALPPRN|251|ALABAMA PWR 5.20% CL-A PRF|25.67
20130521|010392611|ALPPRO|90|ALABAMA PWR 5.83% CL-A PRF|27.17
20130521|011527108|AGI|14127|ALAMOS GOLD INC|13.01
20130521|01165L102|ARFCF|5000|ALARMFORCE INDS INC (F)|9.46
20130521|01167P101|ALSK|1060|ALASKA COMMUN SYS GRP INC|1.88
20130521|012423109|AMRI|4869|ALBANY MOLECULAR RESEARCH INC |11.20
20130521|012653101|ALB|51|ALBEMARLE CORP|66.32
20130521|013817101|AA|31469|ALCOA INC|8.76
20130521|013904305|ALU|185466|ALCATEL-LUCENT ADR|1.56
20130521|01434T100|AXX|2621|ALDERON IRON ORE CORP. ORDINAR|1.11
20130521|01449J105|ALR|13576|ALERE INC COM|26.46
20130521|014752109|ALX|96|ALEXANDERS INC|317.13
20130521|015271109|ARE|457|ALEXANDRIA REAL EST EQ INC|77.20
20130521|01535P106|AXU|33443|Alexco Resource Corp Common Sh|1.68
20130521|015384209|ALXA|107293|ALEXZA PHARMACEUTICALS INC COM|4.45
20130521|015393101|ALFVY|174|Alfa-Laval Ab Unsponsored ADR |22.43
20130521|015902109|AHBRF|37000|ALHAMBRA RES LTD|0.08
20130521|016259103|ALIM|9722|ALIMERA SCIENCES INC COM STK (|4.38
20130521|017427105|AVLY|759|ALLEGHENY VALLEY BANCORP INC|45.00
20130521|018522300|ALE|61|ALLETE INC NEW|50.95
20130521|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130521|018581108|ADS|51|ALLIANCE DATA SYSTEMS CORP|179.62
20130521|01861G100|AHGP|1066|ALLIANCE HOLDINGS GP LP COM UT|62.11
20130521|01864U106|AFB|76|ALLIANCEBERNSTEIN NATIONAL MUN|15.11
20130521|018680306|AFOP|20|ALLIANCE FIBER OPTIC PROD INC |16.97
20130521|018714105|AYN|50|ALLIANCE NEW YORK INCOME FD|13.68
20130521|01877R108|ARLP|1700|ALLIANCE RESOURCES PART L.P.|75.85
20130521|018773309|ALLP|15|ALLIANCE PHARMACEUTICAL CORP-N|.
20130521|01879R106|AWF|3799|ALLIANCEBERNSTEIN GLOBAL HIGH |16.96
20130521|018804104|ATK|49|ALLIANT TECHSYSTEMS INC|78.20
20130521|018805101|AZSEY|10011|ALLIANZ SE SPONSORED ADR REPST|15.45
20130521|01881E101|ACG|7853|ALLIANCEBERNSTEIN INCOME FUND |8.21
20130521|01881G106|AB|1605|ALLIANCEBERNSTEIN HOLDING L.P.|26.44
20130521|01882W100|NGZ|76|ALLIANZGI GLOBAL EQUITY & CONV|15.18
20130521|01882X108|NAI|1388|ALLIANZGI INTL & PREM STRATEGY|10.38
20130521|018825109|NCZ|5044|ALLIANZGI CONV & INC FND II CO|9.06
20130521|018828103|NCV|493|ALLIANZGI CONV & INC FND COM S|9.90
20130521|01883A107|NFJ|2363|ALLIANZGI NFJ DIVID INT & PREM|17.38
20130521|01903Q207|AFC|233|ALLIED CAPITAL CORPORATION NEW|25.25
20130521|019344100|ANV|3325|ALLIED NEVADA GOLD CORP|7.69
20130521|01973R101|ALSN|93|ALLISON TRANSMISSION HLDGS INC|24.21
20130521|020283107|AAU|10801|ALMADEN MINERALS LTD|1.62
20130521|02043Q107|ALNY|4035|ALYNLAM PHARMACEUTICALS INC|27.56
20130521|02051Q106|BSI|3955|ALON BLUE SQUARE ISRAEL LTD AD|3.96
20130521|02052T109|ALDW|2809|ALON USA PARTNERS LP UNIT LTD |24.89
20130521|020520102|ALJ|422522|ALON USA ENERGY INC.|18.44
20130521|02071M101|ALBKY|79694|ALPHA BANK AE SPONS ADR|0.66
20130521|02076X102|ANR|73353|ALPHA NATURAL RESOURCES INC.|7.21
20130521|02081G102|ATEC|1978|ALPHATEC HOLDINGS INC COM STK |1.92
20130521|02082E106|AGD|244|ALPINE GLOBAL DYNAMIC DIVIDEND|5.07
20130521|02083A103|AWP|18554|ALPHINE GLOBAL PREMIER PROPERT|8.91
20130521|020936100|ATUSF|1162|ALTIUS MINERALS CORP|9.63
20130521|021244207|ALSMY|2070|Alstom Unsponsored ADR (France|3.67
20130521|021373303|ALTI|1300|ALTAIR NANOTECHNOLOGOES INC|2.43
20130521|02146M201|ALYI|39908|Alternet Systems, Inc. New Com|0.10
20130521|02209S103|MO|623|ALTRIA GROUP,INC.|37.34
20130521|022205108|AWC|101|ALUMINA LTD ADS ( 4 ORD)|4.14
20130521|022276109|ACH|105|ALUIMINUM CORP OF CHINA ADR (2|10.33
20130521|02263T104|AMADY|347|AMADEUS IT HLDGS SA UNSPONSORE|30.96
20130521|02301T108|AGCBF|3407|AMARILLO GOLD CORPORATION|0.66
20130521|023111206|AMRN|43933|AMARIN CORP PLC SPONSORED ADR |7.06
20130521|023135106|AMZN|8807|AMAZON COM INC;COM USD0.01|267.63
20130521|023139116|AMBCW|1066|AMBAC FINL GROUP INC WTS EXP 4|14.86
20130521|023139884|AMBC|1328|AMBAC FINL GROUP INC NEW COM S|27.16
20130521|02318N201|AMBT|1500|AMBIENT CORPORATION NEW COMMON|1.93
20130521|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130521|02341Q205|DIT|93|AMCON DISTRIBUTING CO|72.50
20130521|02341W103|ACO|660|AMCOL INTL CORP|32.27
20130521|02361E108|AMRC|105|AMERESCO, INC. CL A COM STK|8.17
20130521|02364V107|ATAX|3326|AMERICA FIRST TAX EXEMT INV LP|6.90
20130521|023850100|APP|78441|AMERICAN APPAREL INC COM|2.00
20130521|024013104|AAT|18|AMERICAN ASSETS TR INC COM STK|35.01
20130521|024061103|AXL|4897|AMER AXLE & MANUFACTURING HLDG|16.64
20130521|02503X105|AGNC|25|AMERICAN CAPITAL AGENCY CORP C|28.98
20130521|025308107|MLYCF|9200|AMERICAN CUMO MINING CORP. ORD|0.12
20130521|025398108|ADGE|13877|AMERICAN DG ENERGY INC COM|1.74
20130521|02553E106|AEO|75|AMERICAN EAGLE OUTFITTER INC C|20.21
20130521|02554F102|AMZG|3000|AMERICAN EAGLE ENERGY CORP|1.98
20130521|025576109|AETI|7269|AMERICAN ELECTRIC TECHNOLOGIES|6.18
20130521|025676206|AEL|152|AMERICAN EQUITY INVESTMENT LIF|15.81
20130521|025932302|AFQ|2279|AMERICAN FINANCIAL GROUP INC 7|27.26
20130521|025932500|AFA|219|AMERICAN FINANCIAL GRP, INC 5.|26.17
20130521|02640K107|AGIN|400|AMERICAN GRAPHITE TECHNOLOGIES|0.59
20130521|02672T109|MRF|9002|AMERICAN INCOME FUND|8.54
20130521|026874156|AIGWS|1936|AMERICAN INTL GROUP INC WTS|18.62
20130521|026874800|AFF|428|American International Group, |25.58
20130521|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.17
20130521|02752P100|AMID|329|AMERICAN MIDSTREAM PTNERS LPCO|20.13
20130521|027649102|XAA|3235|AMERICAN MUNI INCM PTFL INC|15.91
20130521|028591105|ANAT|76|AMER NATIONAL INSURANCE CO|98.55
20130521|028857100|AAPH|461546|AMERICAN PETRO-HUNTER INC|0.01
20130521|02906V102|APGI|3998|AMERICAN POWER GROUP CORP. COM|0.64
20130521|02916P103|ARII|1368|AMERICAN RAILCAR INDUSTRIES IN|34.34
20130521|02917T104|ARCP|134|AMERICAN RLTY CAP PPTYS INC|17.82
20130521|029174109|ARL|200|AMER REALTY INVESTORS INC(NEW)|4.21
20130521|02927E303|ARPI|71464|AMERICAN RESIDENTIAL PPTYS INC|20.76
20130521|029429107|ASEI|206|AMER SCIENCE & ENGR INC.|61.19
20130521|029570108|SLA|50|AMERICAN SELECT PTFL INC|10.77
20130521|02970Q203|AQQ|2985|AMERICAN SPECTRUM REALTY INC|3.02
20130521|029899101|AWR|8|AMERICAN STATES WATER CO(HLDG |54.42
20130521|03009T101|CSP|31|AMER STRATEGIC INCM PTFL-III|7.35
20130521|030098107|ASP|3883|AMERN STRATEGIC INCOME PORTFOL|11.50
20130521|030099105|BSP|3099|AMERN STRATEGIC INCM PORTF II |9.00
20130521|03027X100|AMT|100|AMERICAN TOWER CORP REIT (DE) |83.92
20130521|030370100|AVCVF|65397|AMERICAN VANADIUM CORP|0.72
20130521|030371108|AVD|14|AMERICAN VANGUARD CORP|30.75
20130521|03062T105|CRMT|238|AMERICA'S CAR-MART INC|47.13
20130521|03070Q101|ASCA|3271|AMERISTAR CASINOS INC|26.44
20130521|03071H100|AMSF|156|AMERISAFE INC|34.33
20130521|03074G109|ARREF|1159|AMERIGO RESOURCES LTD|0.50
20130521|03076C106|AMP|826|AMERIPRISE FINANCIAL, INC. COM|81.71
20130521|03076C205|AMPPRA|728|AMERIPRISE FINL INC 7.75 SR NT|27.95
20130521|03076K108|ABCB|11|AMERIS BANCORP|16.44
20130521|030975106|APU|5646|AMERIGAS PRTNRS LP UTS(RP COMM|47.53
20130521|031001100|ATLO|235|AMES NATIONAL CORPORATION|20.50
20130521|031100100|AME|203|AMETEK INC NEW|43.50
20130521|03152W109|FOLD|10037|AMICUS THERAPEUTICS INC COM ST|3.41
20130521|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |25.95
20130521|03209T109|AMPE|15036|AMPIO PHARMACEUTICALS INC COM |4.67
20130521|03211P103|APHB|975|AMPLIPHI BIOSCIENCES CORP COM |0.15
20130521|03216B208|AMRE|1349|AMREIT INC NEW COM STK|19.49
20130521|03232P405|AMSG|3221|AMSURG INC COM|36.22
20130521|032359309|AFSI|92583|AMTRUST FINANCIAL SERVICES, IN|32.24
20130521|03236M101|AMRS|1276|AMYRIS INC, COM STK|3.04
20130521|03236P104|AMWI|5521|AMWEST IMAGING INC COM (NV)|.
20130521|032420101|ANAC|6814|ANACOR PHARMACEUTICALS INC COM|5.66
20130521|032515108|ANAD|1359|ANADIGICS INC|1.96
20130521|032797102|AVXL|6866|ANAVEX LIFE SCIENCES CORP COMM|0.53
20130521|032838104|ANCB|229|ANCHOR BANCORP WA COM|17.10
20130521|03463E103|ANGCF|88679|ANGEL GOLD CORP. ORDINARY SHAR|0.12
20130521|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130521|03512Q206|AUPRA|88|ANGLOGOLD ASHANTI HLDGS FIN PL|20.99
20130521|035128206|AU|70027|ANGLOGOLD ASHANTI LIMITEDADS (|17.10
20130521|03524A108|BUD|171624|ANHEUSER-BUSCH INBEV SA SPONSO|95.48
20130521|035290105|AXE|52|ANIXTER INTERNATIONAL INC|75.88
20130521|035623107|ANN|465|ANN INC|31.23
20130521|035710409|NLY|21559|ANNALY CAPITAL MANAGEMENT, INC|14.80
20130521|035710706|NLYPRC|1387|ANNALY CAP MGMT INC PFD STK SE|26.44
20130521|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130521|03662P107|ANPDY|60|Anta Sports Products Limited U|23.06
20130521|036642106|ATRS|8042|ANTARES PHARMA INC|4.09
20130521|03674U102|ANTH|12660|ANTHERA PHARMACEUTICALS INC CO|0.58
20130521|037180106|AGDXF|20000|ANTIOQUIA GOLD INC ORD SHS (CD|0.03
20130521|037193109|ATONY|147|ANTON OILFIELD SERVICES GROUP |160.78
20130521|037347101|ANH|2308|ANWORTH MRTG ASSET CORP|6.03
20130521|03735U208|ANYI|25900|ANYTHINGIT INC (NEW) COMMON ST|0.05
20130521|037400108|AOZOY|102|AOZORA BANK LTD SPONS ADR (JAP|63.24
20130521|037411808|APAPRD|100|APACHE CORP DEP SHS REPSTG 1/2|47.39
20130521|03748R101|AIV|2084|APARTMENT INVST & MGMT CO|33.08
20130521|03761U106|AINV|20957|APOLLO INVT CORP|8.81
20130521|03761U304|AIB|40000|APOLLO INVT CORP 6.625% SR NT |25.37
20130521|037612306|APO|1350|APOLLO GLOBAL MGMT LLC CL A RP|26.20
20130521|03762U105|ARI|1841|APOLLO COMMERICAL REAL ESTATE |18.15
20130521|03762U402|ARIPRA|343|APOLLO COMMERCIAL REAL ESTATE |26.68
20130521|03763V102|AMTG|869|APOLLO RESIDENTIAL MTG INC COM|21.28
20130521|03763V201|AMTGPRA|500|APOLLO RESIDENTIAL MTG INC PFD|25.49
20130521|037638103|AIF|2685|APOLLO TACTICAL INCOME FD INC |18.84
20130521|037833100|AAPL|1251|APPLE INC;COM NPV|442.74
20130521|03814F205|ARCI|425|APPLNC RECYCLNG CTRS AMER|2.22
20130521|03815U102|APDN|54873|APPLIED DNA SCIENCES INC|0.21
20130521|03820C105|AIT|182|APPLIED INDUSTRIAL TECHS INC. |47.86
20130521|038222105|AMAT|6771|APPLIED MATERIALS INC|14.91
20130521|03824B103|APNT|1012|Applied Nanotech Holdings, Inc|0.10
20130521|038287108|APVS|396|APPLIED VISUAL SCIENCES INC CO|0.14
20130521|03832V109|APRI|17531|APRICUS BIOSCIENCES, INC COM S|3.35
20130521|03834A103|AREX|3094|APPROACH RES INC COM STK (DE) |27.06
20130521|03836W103|WTR|956|AQUA AMERICA, INC.|32.79
20130521|03841G101|AQARF|7587|Aquila Resources Inc Ordinary |0.09
20130521|038923108|ABR|21406|ARBOR REALTY TRUST INC|7.22
20130521|038923603|ABRPRA|314|ARBOR REALTY TRUST PREFERRED S|25.56
20130521|038923702|ABRPRB|3010|ARBOR REALTY TRUST CUMULATIVE |25.20
20130521|03938L104|MT|4343|ARCELORMITTAL NY REGISTRY SHS |13.14
20130521|039670104|ACAT|175|ARCTIC CAT INC|46.89
20130521|040047102|ARNA|13311|ARENA PHARMACEUTICALS, INC.|7.96
20130521|04010E109|AGX|29|ARGAN INC|16.19
20130521|04010L103|ARCC|7181|ARES CAPITAL CORP|18.21
20130521|04010L509|ARN|858|ARES CAP CORP 7.00% SR NT (MD)|26.95
20130521|04010L608|ARU|2503|ARES CAP CORP 5.875% SR NOTE|25.99
20130521|04013V108|ACRE|906|ARES COML REAL ESTATE CORP COM|16.83
20130521|040130205|AGIIL|262|ARGO GROUP US INC GTD SR NT 6.|25.44
20130521|04014F102|ARDC|55|ARES DYNAMIC CR ALLOCATION FD |19.93
20130521|04014H108|AGXMF|235925|ARGENTEX MNG CORP (CANADA)|0.09
20130521|04016A101|ARNGF|14571|ARGONAUT GOLD LTD ORD SHS (CDA|6.00
20130521|041232109|ARKAY|100|ARKEMA SPONSORED ADR (FRANCE) |101.23
20130521|041356205|AI|12236|ARLINGTON ASSET INVT CORP CL A|29.20
20130521|041356304|AIW|2022|ARLINGTON ASSET INVESTMENT COR|24.70
20130521|042068106|ARMH|58|ARM HOLDINGS PLC ADS|49.89
20130521|04208T108|AHH|35900|ARMADA HOFFLER PROPERTIES, INC|11.73
20130521|042234104|AISCF|115000|ARMISTICE RESOURCE CORP COM SH|0.02
20130521|042315101|ARR|31114|ARMOUR RESIDENTIAL REIT, INC C|5.89
20130521|042315309|ARRPRA|78|ARMOUR RESIDENTIAL REIT INC PR|25.82
20130521|042682203|ARTX|1535|AROTECH CORPORATION|1.23
20130521|04269N107|ARYC|60|Arrayit Corporation Common Sto|0.13
20130521|04269X105|ARRY|5721|ARRAY BIOPHARMA INC|5.66
20130521|04270V106|ARRS|14496|ARRIS GROUP INC NEW COM STK (D|16.75
20130521|042735100|ARW|559|ARROW ELECTRONICS INC|39.39
20130521|042744102|AROW|1086|ARROW FINANCIAL CORP|24.80
20130521|042797209|ARWR|4318|ARROWHEAD RESH CORP COM STK (D|2.12
20130521|04287U109|AEYIF|24817|ARSENAL ENERGY INC NEW (CDA)|0.41
20130521|04315B107|ART|963|ARTIO GLOBAL INVESTORS INC, CL|2.75
20130521|043168103|ARTW|434|ARTS WAY MFG INC|8.39
20130521|043176106|ARUN|400|ARUBA NETWORKS, INC.|13.50
20130521|04341Y105|AKG|4304|ASANKO GOLD INC COM STK (CDA) |2.44
20130521|043436104|ABG|448|ASBURY AUTOMOTIVE GROUP INC.|41.53
20130521|043635101|ASTI|6471|ASCENT SOLAR TECHNOLOGIES INC |0.78
20130521|044103208|AHTPRA|373|ASHFORD HOSPITALITY TRUST INC |25.64
20130521|04520U106|ASIBY|17550|ASIAN BAMBOO AG SPONSORED ADR |1.31
20130521|04530L104|ASPU|8000|ASPEN GROUP INC. COMMON STOCK |0.30
20130521|045488202|ABWPRB|35|ASSOCIATED BANC-CORP DEPOSITAR|29.37
20130521|045604105|AEC|286|ASSOCIATED ESTATES REALTY CORP|18.73
20130521|04622L202|APHY|5000|ASSURED PHARMACY INC COM STK (|0.80
20130521|046220109|ASFI|182|ASTA FUNDING INC|9.09
20130521|04623A205|AGOPRB|1291|ASSURED GTY MUNI HLDGS INC 6.8|25.64
20130521|04623A304|AGOPRE|125|ASSURED GUARANTY MUNI HDGS INC|25.10
20130521|04623A403|AGOPRF|2233|ASSURE GUARANTY MUNI HLDGS LTD|25.20
20130521|04624B103|ASTX|413|ASTEX PHARMACEUTICALS, INC COM|5.48
20130521|046265104|AF|184|ASTORIA FINANCIAL CORP|10.36
20130521|046265401|AFPRC|820|ASTORIA FIN CORP DEPOSITARY SH|25.50
20130521|046353108|AZN|28712|ASTRAZENECA PLC|51.50
20130521|047042106|AFCB|51|ATHENS BANCSHARES CORP COM STK|17.56
20130521|047438205|AHRO|1215|ATHERONOVA INC NEW COM STK (DE|0.73
20130521|048173108|ATASY|5007|Atlantia SPA Unsponsored ADR (|8.69
20130521|04878Q863|AT|92125|ATLANTIC PWR CORP ORD SHS (CDA|4.95
20130521|049079205|ATNI|400|ATLANTIC TELE-NETWORK,INC|49.73
20130521|04914Y102|ATLC|289|ATLANTICUS HLDGS CORP|3.78
20130521|049164205|AAWW|794|ATLAS AIR WORLDWIDE HLDGS NEW |46.30
20130521|049255706|ATLKY|182|ATLAS COPCO AB SP ADR-NEW(RP-A|26.86
20130521|04930A104|ATLS|575|ATLAS ENERGY L P|52.65
20130521|049392103|APL|968|ATLAS PIPELINE PARTNERS LP UTS|39.09
20130521|04941A101|ARP|2449|ATLAS RESOURCE PARTNERS L P CO|24.08
20130521|049477102|ATL|148235|ATLATSA RES CORP RESOURCES COR|0.20
20130521|049513104|ATML|2286|ATMEL CORP;COM USD0.001|7.42
20130521|04957F101|ATNAF|62600|ATNA RESOURCES LTD (F)|0.43
20130521|04962H100|ATOS|12089|ATOSSA GENETICS INC COM STK (D|5.05
20130521|049904105|ATRI|16|ATRION CORP|209.53
20130521|050095108|ATW|2268|ATWOOD OCEANICS INC|55.77
20130521|050473107|AUBN|1014|AUBURN NATL BANCORP INC|21.96
20130521|050734102|AEYE|4907|AUDIOEYE INC COM STK (NV)|0.95
20130521|050912203|AZC|354|AUGUSTA RESOURCE CORP|2.45
20130521|05155C105|AUQ|38795|AURICO GOLD INC COM|4.51
20130521|052562105|AUCAF|1421|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20130521|052666203|ADAT|2400|AUTHENTIDATE HOLDING CORP COM |1.20
20130521|052769106|ADSK|1591|AUTODESK INC (DE)|36.99
20130521|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.11
20130521|05330F106|AMAP|2895|AUTONAVI HLDGS LTD SPON ADR (C|12.32
20130521|05334D107|AUXL|2601|AUXILIUM PHARAMCEUTICALS INC|15.10
20130521|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130521|053470100|AVL|35211|Avalon Rare Metals, Inc. Ordin|1.08
20130521|05358E106|ACP|74642|AVENUE INCOME CR STRATEGIES FD|18.30
20130521|053588109|AVEO|38683|AVEO PHARMACEUTICALS INC COM S|2.89
20130521|05365W107|AVSFY|186|AVI LTD UNSPONSORED ADR (SOUTH|30.10
20130521|05366Y102|AVNW|196|AVIAT NETWORKS INC COM STK (DE|2.66
20130521|05379B107|AVA|167|AVISTA CORP|29.13
20130521|053807103|AVT|884|AVNET INC|33.64
20130521|05381L101|AVIV|1392|AVIV REIT INC COM STK (MD)|29.85
20130521|053906103|ASM|68|AVINO SILVER & GOLD MINES LTD |1.01
20130521|05453N100|AWRE|1150|AWARE INC (MASS)|5.04
20130521|054536107|AXAHY|338|AXA ADS (1 ORD SHS)|19.45
20130521|05459T101|AXST|2|AXESSTEL INC|1.35
20130521|05460X109|AXPW|41700|AXION POWER INTERNATIONAL INC |0.26
20130521|05462D101|AXIH|7586|Axion International Holdings, |0.63
20130521|05462T106|AXLX|15000000|AXIOLOGIX INC COM STK (NV)|.
20130521|05463D100|AXLL|2041|AXIALL CORP COM STK (DE)|48.29
20130521|05464J106|AXXU|1059|AXXESS UNLIMITED, INC. COMMON |0.35
20130521|054937602|BBTPRF|123716|BB&T CORPORATION DEPOSITARY SH|25.20
20130521|054937800|BBTPRG|2018|BB&T CORP DEP SHS REPSTG 1/100|25.04
20130521|05508R106|BGS|132|B&G FOODS INC COM STK (DE)|30.40
20130521|05518T209|BACPRZ|54|BAC CAPITAL TRUST VIII GTD.CAP|25.53
20130521|05523R107|BAESY|5792|BAE SYS PLC SPONS ADR|25.15
20130521|05534B760|BCE|26908|BCE INC COM (NEW)|46.38
20130521|05541Q206|BGEPRB|1278|BGE CAPITAL TST II 6.20% TRST |25.67
20130521|05541T408|BGCA|759|BGC PARTNERS, INC 8.125% SR NT|27.81
20130521|055434203|BRGYY|116|BG GROUP PLC ADS(RP 5 ORD SHS)|18.75
20130521|055471106|BGNN|10145|B GREEN INNOVATIONS INC|.
20130521|055622104|BP|6183|BP PLC ADS(RP 6 ORD)|43.40
20130521|055639108|BPZ|5574|BPZ RESOURCES INC COM STK|2.02
20130521|05564E601|BREPRD|746|BRE PROPERTIES INC PFD SER D|25.50
20130521|05565A202|BNPQY|804|BNP PARIBAS SPONS ADR|30.02
20130521|05566U108|BOFI|1|BOFI HOLDING, INC.|40.41
20130521|055662100|BSDM|3456|BSD MEDICAL CORP (DEL)|1.15
20130521|05577E101|BT|626|BT GROUP PLC ADS ( 10 ORD SHS)|48.98
20130521|05606L100|BYDDY|19005|BYD Company Ltd Unsponsored AD|8.76
20130521|05615F102|BWC|152|BABCOCK & WILCOX COMPANY COM S|29.76
20130521|05616B100|MPV|1811|BABSON CAP PARTN INVS TRSH BEN|14.44
20130521|05617K109|MCI|977|BABSON CAP CORPORATE INVS (MA)|17.26
20130521|05617T100|BGH|912|BABSON CAP GLOBAL SHORT DURATI|25.05
20130521|056525108|BMI|31|BADGER METER INC|45.06
20130521|056752108|BIDU|16399|BAIDU INC SPON ADR RPTNG ORD S|100.49
20130521|05758P107|BKKN|8119|BAKKEN RESOURCES, INC. COMMON |0.19
20130521|057755209|BWINB|109|BALDWIN & LYONS INC CL-B|24.23
20130521|05845R306|BAFYY|5379|BALFOUR BEATTY PLC SPONSORED A|6.89
20130521|058516105|BTN|1408|BALLANTYNE STRONG INC|4.16
20130521|058586108|BLDP|75858|BALLARD POWER SYS INC|1.11
20130521|05874B107|BYI|99087|BALLY TECHNOLOGIES, INC.|55.32
20130521|058785106|BLQNE|377|BALQON CORPORATION COMMON STOC|0.21
20130521|05945F103|BANF|56|BANCFIRST CORP|43.19
20130521|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130521|059520106|BCH|74|BANCO DE CHILE ADS (REP 600 SH|91.09
20130521|05964H105|SAN|6910|BANCO SANTANDER SA|7.11
20130521|05968L102|CIB|197|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.35
20130521|05969A105|TBBK|104|THE BANCORP BANK|13.66
20130521|05969E305|BXSPRA|1469|BANCORPSOUTH CAPITAL TR I PFD |26.57
20130521|059893107|BKKLY|39|Bangkok Bank|37.06
20130521|059915108|BKJ|1100|BANCORP OF NEW JERSEY INC COM |13.15
20130521|060505146|BACWSA|1200|BK OF AMER CORP WARRANTS EXP 0|5.96
20130521|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.79
20130521|060505583|BMLPRL|3487|BK OF AMERICA DEP SHS RPSTG|24.14
20130521|060505591|BMLPRJ|1038|BK OF AMERICA DEP SHS RPSTG 1/|24.50
20130521|060505625|BMLPRH|2296|BK OF AMERICA DEP SHS RSPTG 1/|22.50
20130521|060505633|BMLPRG|1908|BK OF AMERICA DEP SHS REPSTG 1|22.62
20130521|060505740|BACPRI|50|Bank Amer Corp Dep Sh Repstg 1|28.06
20130521|060505815|BACPRE|2707|BANK OF AMERICA CORP DEP SH RE|24.74
20130521|060505831|BACPRD|79|BK OF AMER CORP DEPO SHS REPTS|25.72
20130521|06052H353|SDA|300|BANK AMER CORP MRKT INDEX TARG|13.48
20130521|063425102|BMRC|845|BANK MARIN (BANCORP|40.10
20130521|063671101|BMO|333|BANK OF MONTREAL|60.69
20130521|064058209|BKPRC|78500|BANK NEW YORK MELLON CORP DEP |26.03
20130521|064149107|BNS|2325|BANK OF NOVA SCOTIA (F)|57.48
20130521|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|51.82
20130521|065066102|BKSC|1411|BANK OF SOUTH CAROLINA CORP|12.75
20130521|066286303|BNKJF|1381|BANKERS PETROLEUM LTD ORD SHS |2.92
20130521|06643P104|BFIN|900|BANK FINANCIAL CORP|8.34
20130521|066800103|BAA|836916|BANRO CORPORATION|1.07
20130521|066849100|BHB|100|BAR HARBOR BANKSHARES|35.89
20130521|067021105|BAOB|2|BARABOO BANCORP INC|1.40
20130521|06738C786|OIL|1500|BARCLAYS BANK PLC IPATH EXCH T|22.54
20130521|06738C794|GSP|1274|BARCLAYS BANK PLC IPATH EXCH T|32.30
20130521|06738E204|BCS|34129|BARCLAYS PLC ADS =4 ORDINARY U|19.93
20130521|06739F101|JJC|721|BARCLAYS BK PLC IPATH DJ-UBS C|41.67
20130521|06739F291|INP|104|BARCLAYS BANK PLC IPATH ETNS L|61.33
20130521|06739F390|BCSPR|1306|BARCLAYS BANK PLC ADR SER 2 RE|25.60
20130521|06739H230|JJS|37|BARCLAYS BK PLC IPATH DJ-UBS S|48.79
20130521|06739H271|BAL|1111|BARCLAYS BK PLC IPATH DJ-UBS C|54.01
20130521|06739H305|JJG|1676|BARCLAYS BK PLC IPATH DJ-UBS G|50.83
20130521|06739H362|BCSPRD|672|Barclays Bank Plc Sponsored AD|25.89
20130521|06739H412|ICI|1363|BARCLAYS BANK PLC, IPATH OPTIM|47.03
20130521|06739H511|BCSPRC|452|BARCLAYS BK PLC SPONSORED ADS |25.86
20130521|06739H750|JJE|308|BARCLAYS BK PLC IPATH DJ-UBS E|18.14
20130521|06739H776|BCSPRA|2146|BARCLAYS BK PLC SPON ADR REP C|25.70
20130521|06740C188|VXX|91169|BARCLAYS BK PLC IPATH S&P 500 |18.28
20130521|06740C337|VQT|360|BARCLAYS ETN S&P 500 DYNAMIC V|142.14
20130521|06740C519|VXZ|990|IPATH S&P 500VIX MID TERM FUTU|20.48
20130521|06740H658|BXDB|28|BARCLAYS SHORT B LEVERAGED S&P|35.91
20130521|06740L444|DLBS|2534|BARCLAYS BK PLC IPATH US 30 YR|29.31
20130521|06740L519|DTUS|91|BARCLAYS BK PLC IPATH US 2 YR |39.86
20130521|06740L592|XXV|35|BARCLAYS BANK PLC IPATH INV S&|38.33
20130521|06740P130|CHOC|2954|BARCLAYS BK PLC IPATH PURE BET|34.26
20130521|06740P163|SGAR|103|BARCLAYS BK PLC IPATH PURE BET|36.72
20130521|06740P221|OLEM|411|BARCLAYS BK PLC IPATH PURE BET|39.66
20130521|06740P809|MFLA|900|BARCLAYS BK PLC IPATH LE MSCI |131.13
20130521|06741L609|XVZ|400|BARCLAYS BK PLC IPATH S&P DYNA|39.78
20130521|06742A669|CAPE|1246|BARCLAYS BK PLC BARCLAYS ETN+ |59.73
20130521|06742A750|IMLP|330|BARCLAYS BK PLC IPATH S&P MLP |29.03
20130521|06742C723|ATMP|55993|BARCLAYS BK PLC BARCLAYS ETN+ |26.68
20130521|067594101|BCCI|39693|BARISTAS COFFEE CO INC COM STK|0.06
20130521|067680207|BRRAY|18|BARLOWORLD LTD ADR|9.82
20130521|067774109|BKS|3749|BARNES & NOBLE INC|21.61
20130521|067806109|B|39905|BARNES GROUP INCORPORATED|30.40
20130521|067901108|ABX|1220681|BARRICK GOLD CORP|19.93
20130521|06846N104|BBG|370|BILL BARRETT CORPORATION|23.12
20130521|068798107|DFZ|210|BARRY (R.G.) CORPORATION|13.94
20130521|06985P100|BAS|5512|BASIC ENERGY SERVICES, INC.|14.15
20130521|071813109|BAX|63|BAXTER INTL INC;COM USD1|72.94
20130521|072730302|BAYRY|861|BAYER AG SPONS ADR|108.15
20130521|072743206|BAMXY|3349|Bayerische Motoren Werke AG Un|31.72
20130521|072777105|BYVVF|17620|BAYFIELD VENTURES CORP|0.09
20130521|07317Q105|BTE|2674|BAYTEX ENERGY CORP (CDA)|39.85
20130521|073271108|BV|311|BAZAARVOICE INC COM|7.48
20130521|073295107|BBCN|769|BBCN BANCORP INC|13.15
20130521|073301103|JALA|708700|BE ACTIVE HOLDINGS, INC. COMMO|0.05
20130521|073302101|BEAV|8205|B/E AEROSPACE INC COM STK|63.39
20130521|073685109|BECN|128|BEACON ROOFING SUPPLY, INC.|40.42
20130521|07556Q501|BZU|64|BEAZER HOMES USA, INC 7.25% TA|22.65
20130521|07556Q881|BZH|2700|BEAZER HOMES USA INC NEW|22.73
20130521|077347201|BELFA|1799|BEL FUSE INC CL A|14.49
20130521|077454106|BDC|87|BELDEN, INC COM|54.73
20130521|077701100|BGAOY|3531|Belgacom SA Unsponsored ADR (B|4.52
20130521|077884104|BCUFF|250|Bell Resources Corp Ordinary S|0.01
20130521|078314101|BXE|200|BELLATRIX EXPLORATION LTD (CAN|5.90
20130521|07987C105|BLUSF|191|BELLUS HEALTH INC NEW COMMON S|0.32
20130521|08160H101|BHE|108|BENCHMARK ELECTRONICS INC|19.60
20130521|08173R104|BNCL|108|BENEFICIAL MUTUAL BANKCORP COM|8.82
20130521|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|169200.00
20130521|084670702|BRKB|248|BERKSHIRE HATHWY INC(HLDG CO)B|113.00
20130521|084680107|BHLB|52|BERKSHIRE HILLS BANCORP INC|27.46
20130521|084690205|BIRPRA|259|BERKSHIRE INCM REALTY INC 9% S|28.75
20130521|086346103|BSRAF|8700|BESRA GOLD, INC. COMMON SHARES|0.07
20130521|08651W104|BEYSQ|62500|BEST ENERGY SERVICES, INC. COM|.
20130521|086516101|BBY|383|BEST BUY CO INC|26.81
20130521|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130521|08861T107|BGMD|10468|BG MEDICINE INC|1.68
20130521|088836309|BDVSY|37|BIDVEST GROUP LTD SPON ADR NEW|54.20
20130521|08986R101|BH|25|BIGLARI HOLDINGS INC, COM STK |404.00
20130521|090319401|BMNM|980|BIMINI CAPITAL MGMT INC CL A C|0.25
20130521|09057G602|BRLI|799|BIO-REFERENCE LABS INC-NEW-|30.28
20130521|09058V103|BCRX|42199|BIOCRYST PHARMACEUTICALS INC|1.71
20130521|09060C101|BKYI|4787|BIO-KEY INTERNATIONAL, INC|0.23
20130521|09060J106|BDSI|1541|BIODELIVERY SCIENCES INTL INC |4.53
20130521|09060V307|BOCX|1834|BIOCUREX, INC. COMMON STOCK|0.04
20130521|09061H307|BMRA|2000|BIOMERICA INC|0.20
20130521|09062X103|BIIB|27|BIOGEN IDEC INC|225.18
20130521|09064M204|BIOD|6572|BIODEL INC COM STK NEW (DE)|3.29
20130521|09064Y307|BIOF|1555|BIOFUEL ENERGY CORP COM STK NE|4.16
20130521|090643206|BNVIQ|3000|BIONOVO, INC|.
20130521|09066L105|BTX|4333|BIOTIME INC|3.92
20130521|090678202|BSPM|2664|BIOSTAR PHARMACEUTICALS INC CO|0.75
20130521|090690108|BIOYF|24800|BioSyent Inc Ordinary Shares (|0.97
20130521|09070K200|BSRC|786|BIOSOLAR INC COM STK(NV)|0.35
20130521|09071H206|BFLX|90400|BIOFLAMEX CORPORATION COMMON S|.
20130521|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.67
20130521|09071U108|BION|42|BIO NITROGEN CORPORATION COMMO|0.07
20130521|09076P104|BIRDF|6700|BIRD CONSTRUCTION INC. COMMON |11.57
20130521|090881103|BMJ|149|BIRKS & MAYORS INC CL A VTG SH|0.86
20130521|090911108|BIOL|30945|BIOLASE INC COM STK|4.80
20130521|091727107|BITA|811|BITAUTO HOLDINGS LTD SPONSORED|11.18
20130521|091941104|BGT|1174|BLACKROCK FLOATING RATE INCOME|16.16
20130521|092113109|BKH|42|BLACK HILLS CORPORATIONS|49.97
20130521|09227Q100|BLKB|192|BLACKBAUD INC|30.28
20130521|09238E104|HAWK|4255|BLACKHAWK NETWORK HLDGS INC CL|23.98
20130521|09247D105|BKN|238|BLACKROCK INVT QUALITY MUNI TR|16.12
20130521|09247X101|BLK|279|BLACKROCK INC|289.25
20130521|092475102|BNA|3410|BLACKROCK INCOME OPPORTUNITY T|11.23
20130521|09248C106|BPK|2188|BLACKROCK MUNICIPAL 2018 TERM |16.32
20130521|09248D104|BUI|1634|BLACKROCK UTIL & INFRASTRCTURE|19.38
20130521|09248E102|BFZ|5344|BLACKROCK CALIFORNIA MUNICIPAL|16.39
20130521|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|14.98
20130521|09248K108|BLH|467|BLACKROCK N.Y. MUNI 2018 TRM T|15.43
20130521|09248N102|BHY|183|BLACKROCK HIGH YIELD TST SBI|8.21
20130521|09248R103|BPS|282|BLACKROCK PENN STRT MNI TST|15.26
20130521|09248T109|BSD|935|BLACKROCK STRATGC MNI TST SBI |14.77
20130521|09249E101|BHK|569|BLACKROCK CORE BOND TRUST|14.63
20130521|09249K107|BIE|1268|BLACKROCK MUNICIPAL BOND INVES|15.98
20130521|09249L105|BZM|16|BLACKROCK MARYLAND MUNI BD TST|16.42
20130521|09249N101|BLE|762|BLACKROCK MUNI INCOME TRUST II|16.75
20130521|09249P106|BQH|79|BLACKROCK NEW YORK MUNI BD TR |16.37
20130521|09249R102|BFY|916|BLACKROCK NY MUNI INC TRUST II|15.70
20130521|09249U105|BSE|130|BLACKROCK NEW YORK MUNI INC QU|14.91
20130521|09249W101|BLW|1365|BLACKROCK LTD DURATION INCM TS|18.77
20130521|09249X109|BKK|2959|BLACKROCK MUNI 2020 TERM TRUST|16.55
20130521|09250B103|BTA|2|BLACKROCK LONG TERM MUNI ADVAN|12.23
20130521|09250D109|BQY|742|BLACKROCK S&P QUALITY RANKINGS|13.04
20130521|09250M109|BFO|727|BLACKROCK FLORIDA MUN 2020 TER|15.62
20130521|09250U101|BGR|97|BLACKROCK ENERGY AND RESOURCES|26.87
20130521|09250W107|BME|1996|BLACKROCK HEALTH SCIENCES TRUS|32.45
20130521|092501105|BOE|25929|BLACKROCK GLOBAL OPPORTUNITIES|14.32
20130521|092508100|BTZ|11754|BLACKROCK CREDIT ALLOCATION IN|14.24
20130521|09251A104|BDJ|689|BLACKROCK ENHANCED EQUITY DIVI|7.92
20130521|092524107|BGY|22518|BLACKROCK INTERNATIONAL GROWTH|7.91
20130521|09253N104|MHD|268|BLACKROCK MUNI HOLDINGS FUND, |17.75
20130521|09253P109|MUH|4323|BLACK ROCK MUNI HOLDINGS FUND |16.43
20130521|09253R105|MVF|5974|BLACKROCK MUNIVEST FUND, INC. |11.02
20130521|09253T101|MVT|5080|BLACKROCK MUNIVEST FUND II|17.27
20130521|09253X102|MUI|2252|BLACK ROCK MUNI INTERMEDIATE D|15.74
20130521|09253Y100|MEN|15682|BLACKROCK MUNI ENHANCED FUND, |12.97
20130521|092533108|BKCC|148|BLACKROCK KELSO CPTL CORP (US)|10.20
20130521|09254A101|MUS|658|BLACKROCK MUNIHLDGS QUALITY FN|14.84
20130521|09254B109|BCF|2388|BLACKROCK REAL ASSET EQUITY TR|10.03
20130521|09254C107|MUE|6755|BLACKROCK MUNIHLDGS QUAL FND I|15.56
20130521|09254E103|MYI|3159|BLACKROCK MUNIYIELD QUALITY FN|15.16
20130521|09254F100|MQY|805|BLACKROCK MUNI YIELD QUALITY F|17.02
20130521|09254G108|MQT|596|BLACKROCK MUNI YIELD QUALITY F|14.22
20130521|09254J102|MUA|4218|BLACKROCK MUNI ASSETS FUND, IN|13.73
20130521|09254K109|MZA|479|BLACKROCK MUNIYIELD ARIZONA FU|15.35
20130521|09254M105|MYC|96|BLACKROCK MUNI YIELD CALIFORNI|16.75
20130521|09254P108|MFL|694|BLACKROCK MUNIHLDGS INVST QUAL|15.36
20130521|09254R104|MYF|1600|BLACKROCK MUNIYIELD INVESTMENT|16.20
20130521|09254T100|MFT|427|BLACKROCK MUNIYIELD INVST QUAL|15.17
20130521|09254V105|MIY|1171|BLACKROCK MUNIYIELD MICHIGAN Q|15.54
20130521|09254W103|MYM|799|BLACKROCK MUNIYIELD MICHIGAN Q|14.07
20130521|09254X101|MUJ|936|BLACKROCK MUNIHLDGS NJ QUAL FN|15.60
20130521|092546100|BQR|1478|BLACKROCK ECOSOLUTIONS INVESTM|8.99
20130521|09255A100|MJI|2468|BLACKROCK MUNIYLD NJ QUALITY F|15.57
20130521|09255C106|MHN|185|BLACKROCK MUNIHLDGS NY QUALITY|15.07
20130521|09255E102|MYN|954|BLACKROCK MUNIYLD NY QUALITY F|14.63
20130521|09255L106|COY|1856|BLACKROCK CORP HIGH YLD FD INC|8.07
20130521|09255N102|HYV|1419|BALCKROCK CORP HG YLD FD V INC|13.40
20130521|09255P107|HYT|1917|BLACKROCK CORP HIGH YLD FD VI |13.06
20130521|09255Q105|BHL|2182|BLACKROCK DEFINED OPPORTUNITY |14.77
20130521|09255R103|DSU|2199|BLACKROCK DEBT STRATEGIES FD I|4.56
20130521|09255T109|ARK|800|BLACKROCK SR HIGH INCM FD INC |4.47
20130521|09255X100|FRA|860|BLACKROCK FLTG RT INCM STRATEG|16.27
20130521|09256A109|CII|511|BLACKROCK ENHANCED CAP & INCOM|13.47
20130521|09256U105|BSL|2163|BLACKSTONE/GSO SENIOR FLT RT|21.66
20130521|09257A108|BCX|260|BLACKROCK RES & COMMODITIES|13.03
20130521|09257D102|BGX|750|BLACKSTONE / GSO LONG SHORT CR|19.38
20130521|09257P105|BTT|129|BLACROCK MUN TARGET TERM TR CO|22.78
20130521|09257W100|BXMT|1|BLACKSTONE MORTGATE TRUST INC |28.20
20130521|09347L106|BLZE|139|BLAZE ENERGY CORP. (DE)|0.22
20130521|094235108|BLMN|68|BLOOMIN BRANDS INC COM STK (DE|21.58
20130521|09531B203|BCYP|84368|BLUE CALYPSO INC COM STK (NV) |0.18
20130521|095428108|BBLU|2200|BLUE EARTH, INC. COMMON STOCK |2.60
20130521|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.00
20130521|09578R103|NILE|482|BLUE NILE INC|33.54
20130521|09624H109|BXC|2600|BLUELINX HOLDINGS INC.|2.47
20130521|09625U109|BKEP|228|BLUEKNIGHT ENERGY PARTNERS L.P|8.71
20130521|09643P207|BTH|3892|BLYTH,INC|14.66
20130521|097751200|BDRBF|186|BOMBARDIER INC CL-B (F)|4.64
20130521|09776J101|BONT|2152|BON-TON STORES INC (THE)|18.62
20130521|097770200|BONL|100|BONAL INTL INC (NEW)|2.25
20130521|097773105|BONI|500|BONAMOUR, INC. COMMON STOCK|0.48
20130521|097793103|BCEI|1|BONANZA CREEK ENERGY INC COM S|40.00
20130521|097824106|BONZ|779257|BONANZA GOLDFIELDS CORP. COM S|.
20130521|09852M101|BNTNF|20750|BONTAN CORP INC|0.32
20130521|098546104|BNEFF|24|BONTERRA ENERGY CORP ORD SHS (|49.48
20130521|098570104|BAMM|2173|BOOKS-A-MILLION INC|3.08
20130521|099502106|BAH|1360|BOOZ ALLEN HAMILTON HLDG CORP |16.85
20130521|099724106|BWA|40|BORGWARNER INC|84.81
20130521|099876104|BRNE|1200|BORNEO RES INVTS LTD COM STK (|0.35
20130521|101119113|BPFHW|597|BOSTON PRIVATE FINL HLDGS INC |3.60
20130521|101119303|BPFHP|9665|BOSTON PRIVATE FINL HLDGS INC |25.85
20130521|101121408|BXPPRB|7377|BOSTON PPTYS INC DEP SH REPSTG|25.27
20130521|101137107|BSX|154455|BOSTON SCIENTIFIC CORP|9.25
20130521|101388106|EPAY|2874|BOTTOMLINE TECH INC DEL|28.07
20130521|101405108|BDBD|58|BOULDER BRANDS INC|10.80
20130521|10211F100|BVX|8|BOVIE MEDICAL CORP|3.55
20130521|102565108|BWLA|126|BOWL AMERICA INC CLASS A|13.15
20130521|103304101|BYD|4181|BOYD GAMING CORP|13.16
20130521|104674106|BRC|185|BRADY CORP CL A|34.90
20130521|10501E102|BCLI|71806|BRAINSTORM CELL THERAPEUTICS I|0.21
20130521|105041107|BPMSF|2358|BRALORNE GOLD MINES LTD (CANAD|0.38
20130521|105368609|BDNPRE|300|BRANDYWINE RLTY TR PFD SHS BEN|26.72
20130521|105532105|BAK|3574|BRASKEM S.A. ADS (EA REPTG FOU|16.44
20130521|10554B104|LND|755|BRASILAGRO BRAZILIAN AGRIC REA|4.92
20130521|10567B109|BBRG|551|BRAVO BRIO RESTAURANT GROUP, I|17.99
20130521|10567L107|OGNG|1254|BRAVO ENTERPRISES LTD COM STK |0.19
20130521|106764103|BZC|107|BREEZE-EASTERN CORPORATION COM|8.25
20130521|106776107|BBEP|200|BREITBURN ENERGY PARTNERS, LP.|19.49
20130521|106787104|BFDI|8693|BREKFORD CORP COM STK (DE)|0.65
20130521|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.98
20130521|10807M105|BPI|1529|BRIDGEPOINT EDUCATION INC COM |12.55
20130521|108441205|BRDCY|3|BRIDGESTONE CORP. LTD ADR|71.15
20130521|10921T101|BCOV|7662|BRIGHTCOVE, INC COM|7.84
20130521|109490102|BRD|138091|BRIGUS GOLD CORP COM STK|0.65
20130521|109641100|EAT|22|BRINKER INTL INC|41.28
20130521|109696104|BCO|93|BRINKS CO (THE)|27.04
20130521|110122108|BMY|24938|BRISTOL MYERS SQUIBB COMPANY|43.76
20130521|110394103|BRS|2|BRISTOW GROUP INC COM|67.89
20130521|111013108|BSYBY|173|BRITISH SKY BRDCSTNG ADS (EACH|49.10
20130521|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|11.50
20130521|111320107|BRCM|3443|BROADCOM CORP CL-A|37.40
20130521|111412706|BVSN|319|BroadVision, Inc. New Common S|9.15
20130521|11161T207|BWEN|800|BROADWIND ENERGY INC COM STK N|4.69
20130521|112463104|BKD|29|BROOKDALE SENIOR LIVING INC CO|29.52
20130521|112585104|BAM|465|BROOKFIELD ASSET MANAGEMENT IN|37.93
20130521|11273Q109|INF|241|BROOKFIELD GLOBAL LISTED INFRA|23.85
20130521|112792106|BOI|13318|BROOKFIELD MTG OPPORTUNITY INC|19.62
20130521|112823109|BOXC|25|BROOKFIELD CDA OFFICE PPTYS TR|27.50
20130521|11283U108|HTR|763|BROOKFILED TOTAL RETURN FD INC|27.89
20130521|112900105|BPO|4702|BROOKFIELD OFFICE PROPERTIES. |18.87
20130521|114340102|BRKS|53|BROOKS AUTOMATION INC|10.25
20130521|114813207|BRTHY|1350|BROTHER INDS LTD ADR|25.94
20130521|115236101|BRO|1555|BROWN & BROWN,INC|32.05
20130521|115637209|BFB|57|BROWN-FORMAN CORP CL-B|72.15
20130521|115736100|BWS|806|BROWN SHOE COMPANY INC|17.22
20130521|116794108|BRKR|540|BRUKER CORPORATION COM|16.76
20130521|117665109|BMTC|24|BRYN MAWR BANK CORP|23.44
20130521|11777Q209|BGLPF|16583|B2Gold Corp Common shares (Can|2.15
20130521|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|37.43
20130521|118440106|BKE|164|BUCKLE INC (THE)|55.81
20130521|119848109|BWLD|10275|BUFFALO WILD WINGS INC|96.14
20130521|12021A107|BFGC|13600|BULLFROG GOLD CORP COM STK (DE|0.26
20130521|120738406|BZLFY|14|BUNZL PLC ADS (RP 5 ORD SHS)|101.68
20130521|12082W204|BURBY|413|BURBERRY GROUP PLC SPONSORED A|44.54
20130521|120831102|BUR|1000|BURCON NUTRASCIENCE CORP COM|2.45
20130521|121220107|BKW|3922|BURGER KING WORLDWIDE|18.60
20130521|121331102|BHRB|12|BURKE & HERBERT BK & TR VA|2350.00
20130521|122295108|BURCA|90|BURNHAM HOLDINGS INC CL-A|17.25
20130521|123720104|BUKS|1593|BUTLER NATIONAL CORP|0.18
20130521|12466Q104|CFFI|1320|C&F FINANCIAL CORP|48.58
20130521|12467B304|CJES|15331|C&J ENERGY SVCS INC COM STK (D|19.03
20130521|124765108|CAE|99228|CAE INC|10.72
20130521|124769209|CASM|88|C A S MEDICAL SYS INC|1.72
20130521|124830100|CBL|206496|CBL &ASSOCIATES PROPERTIES INC|26.48
20130521|124830605|CBLPRD|929|CBL & ASSOCIATES PROP, INC. DE|25.63
20130521|124867102|CAW|74|C C A INDUSTRIES INC|3.55
20130521|12502P102|CCMO|200|CC MEDIA HOLDINGS INC CL A COM|4.80
20130521|12504G100|IGR|8044|CBRE CLARION GLOBAL REAL ESTAT|10.27
20130521|125141101|CECE|526|CECO ENVIRONMENTAL CORP|12.28
20130521|125269100|CF|5354|CF INDUSTRIES HOLDINGS, INC.|191.48
20130521|125405100|CGXEF|140|CGX ENERGY INC|0.09
20130521|12541M102|CHG|8|CH ENERGY GRP INC(HOLDING CO) |64.74
20130521|12542R209|CHSCP|638|CHS INC CUM REDEMABLE PFD 8%|32.99
20130521|12551W107|CIGW|1445|CIG WIRELESS CORP. COMMON STOC|4.00
20130521|12572Q105|CME|1002|CME GROUP, INC|65.26
20130521|125896100|CMS|2922|CMS ENERGY CORP|28.96
20130521|12591J108|CHPTY|705|CSPC PHARMACEUTICALS GROUP LTD|26.09
20130521|125919308|CVU|200|CPI AEROSTRUCTURES INC|9.60
20130521|125961300|CTIB|100|CTI INDUSTRIES CORP|4.68
20130521|12600U102|CMSB|400|CMS BANCORP, INC. COM|8.70
20130521|126117100|CNA|458|CNA FINANCIAL CORP|34.99
20130521|126128107|CCNE|99|CNB FINL CORP (PA)|16.72
20130521|126132109|CEO|634|CNOOC LTD ADS (REP 100 CL H SH|188.24
20130521|12621E103|CNO|1|CNO FINANCIAL GROUP INC COM ST|11.91
20130521|12626F105|CRMMF|4253|CRH Medical Corp Ordinary Shar|0.46
20130521|12640Y205|CSRE|12697|CSR PLC SPON ADR (UK)|33.97
20130521|12646R105|CST|695|CST BRANDS INC COM|32.92
20130521|126534106|CUNB|50|CU BANCORP (CA) COMMON STOCK|14.59
20130521|126601103|CVV|11755|CVD EQUIPMENT CORP|10.08
20130521|12663P107|CVRR|5166|CVR REFNG LP COM UNIT REPSTG L|30.66
20130521|126633106|UAN|9018|CVR PARTNERS LP COM|26.25
20130521|126650100|CVS|12858|CVS CAREMARK CORPORATION|58.98
20130521|12673A207|CYSPRA|405|CYS INVESTMENTS INC CUMULATIVE|25.63
20130521|12673A306|CYSPRB|190|CYS INVESTMENTS INC PFD SER B |25.01
20130521|12673P105|CA|242|CA, INC.|27.71
20130521|12673W407|CYCAD|999|CYTTA CORP NEW COM STK (NV)|0.25
20130521|12679N203|GYB|1621|CORP ASSET BKD CP CABCO SER 20|21.96
20130521|12679R204|GYC|2655|CABCO SER 2004-102 TR SBC COMM|24.37
20130521|126797208|PFH|3334|CORP ASSET CABCO 7.62% 3/01/97|21.09
20130521|126804301|CAB|2346|CABELA'S INCORPORATED|71.56
20130521|127055101|CBT|1329|CABOT CORP|39.86
20130521|12738T100|CADX|38|CADENCE PHARMACEUTICALS, INC C|6.87
20130521|127686103|CZR|4998|CAESARS ENTERTAINMENT CORP|15.70
20130521|12769A103|PRSS|79|CAFEPRESS INC COM|6.42
20130521|12802T101|DVR|4230|CAL DIVE INTERNATIONAL INC COM|2.01
20130521|12811P108|CHY|1488|CALAMOS CONV & HIGH INCOME FD |13.43
20130521|12811R104|CLMS|1867|CALAMOS ASSET MANAGEMENT, INC.|10.92
20130521|128117108|CHI|452|CALAMOS CONV OPPORTUNITIES & I|13.27
20130521|128118106|CGO|211|CALAMOS GLOBAL TOTAL RETURN FU|14.55
20130521|130222102|CFNB|81|CALIFORNIA FIRST NATIONAL BANC|16.31
20130521|130255102|CLGL|1000|California Gold Corp. Common S|.
20130521|130788102|CWT|711|CALIFORNIA WTR SVC GRP(HLDG CO|20.40
20130521|13123E500|CALD|276|CALLIDUS SOFTWARE INC|5.41
20130521|13135X108|CLPI|10802|CALPIAN INC COMMON STOCK|1.92
20130521|131476103|CLMT|100|CALUMET SPECIALTY PRODUCTS PAR|35.63
20130521|131911109|CVYPF|500|CALVALLEY PETROLEUM INC CL-A(F|1.71
20130521|132061201|SYLD|2860|CAMBRIA SHAREHOLDER YLD ETF|25.64
20130521|133034108|CAC|40|CAMDEN NATIONAL CORP|36.46
20130521|133131102|CPT|65|CAMDEN PROPERTY TRUST SBI|74.98
20130521|13321L108|CCJ|6393|CAMECO CORP|21.57
20130521|13466Y105|CCG|18814|CAMPUS CREST COMMUNITIES INC C|13.71
20130521|13466Y204|CCGPRA|29|CAMPUS CREST CMNTYS INC 8% CUM|27.40
20130521|134808203|CAAEF|1000|CANACOL ENERGY LTD ORDINARY SH|2.53
20130521|135825107|CGRIF|1330|CANADIAN GENL INVTS LTD|15.35
20130521|136069101|CM|101|CANADIAN IMPERIAL BK OF COMMER|76.80
20130521|136375102|CNI|41475|CDN NATL RAILWAY FULLY PD SHS |102.79
20130521|136385101|CNQ|259390|CANADIAN NATURAL RESOURCES LTD|30.94
20130521|13643E105|COSWF|1102|CANADIAN OIL SANDS LTD. ORDINA|20.00
20130521|13645T100|CP|92127|CANADIAN PACIFIC RAILWAY LTD|137.26
20130521|136635109|CSIQ|9429|CANADIAN SOLAR INC. COM|9.18
20130521|136681202|CDNAF|131|CANADIAN TIRE LTD CL-A|80.96
20130521|136802105|CZICF|14217|CANADIAN ZINC CORPORATION|0.37
20130521|137143103|CNND|30|CANANDAIGUA NATL CORP|135.00
20130521|13722D101|CRCUF|24239|CANARC RESOURCES CORP (F)|0.10
20130521|13723D100|CNSUF|25950|CANASIL RESOURCES, INC. COM ST|0.05
20130521|13739U104|CGIX|421|CANCER GENETICS, INC. COMMON S|11.60
20130521|137576104|CFPZF|7800|Canfor Corporation New Ordinar|18.44
20130521|138081104|CSRNF|2000|CANSTAR RESOURCES INC (CANADA)|0.10
20130521|138098108|CMN|139|CANTEL MEDICAL CORPORATION|34.44
20130521|139098107|CGEMY|47|CAP GEMINI SA ADR (FR)|25.69
20130521|13916V107|CCOEY|293|CAPCOM CO LTD UNSPONSORED ADR(|8.64
20130521|140288309|LSEPRB|370|CAPLEASE INC 8.375% PFD SER B |27.89
20130521|140288408|LSEPRC|1083|CAPLEASE INC PFD SER C 7.25% (|28.00
20130521|14040H139|COFWS|11816|CAPITAL ONE FINANCIAL CORP|23.49
20130521|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|26.05
20130521|140501107|CSWC|16|CAPITAL SOUTHWEST CORP|136.99
20130521|14057J101|CFFN|643|CAPITOL FEDERAL FINANCIAL COM |12.12
20130521|14067D102|CPST|4509|CAPSTONE TURBINE CORP|0.84
20130521|14067E605|CMOPRE|13000|CAPSTEAD MORTGAGE CORPORATION |25.28
20130521|14068G104|CSFFF|1621|Capstone Mining Corp Ordinary |2.18
20130521|14074Y206|CCGI|790|CAR CHARGING GROUP INC COMMON |1.16
20130521|141110106|CFQSF|1894|CARBON FRIENDLY SOLUTIONS INC.|0.20
20130521|14115L205|CABN|4625|CARBON SCIENCES INC COM COM ST|0.02
20130521|14140U105|CDY|74974|CARDERO RES CORP.|0.22
20130521|14149F109|CFNL|1914|CARDINAL FIN'L CORP|15.74
20130521|14149Y108|CAH|244|CARDINAL HEALTH INC|48.02
20130521|14150H101|CEGX|500|CARDINAL ENERGY GROUP, INC. CO|0.35
20130521|14159U301|CRME|10351|CARDIOME PHARMA CORP ORD SHS (|2.05
20130521|141665109|CECO|6679|CAREER EDUCATION CORP|3.05
20130521|14170T101|CFN|448|CAREFUSION CORPORATION|34.10
20130521|142363100|CGJCF|1286|CARLISLE GOLDFIELDS LTD COMMON|0.06
20130521|143436400|CKEC|108|CARMIKE CINEMAS INC - NEW|16.77
20130521|14365C103|CUK|237|CARNIVAL PLC ADS|36.88
20130521|143785103|CLBH|173|CAROLINA BANK HLDGS INC (NC)|13.58
20130521|144200102|CART|15|CAROLINA TRUST BANK|2.79
20130521|145282109|CRRB|500|CARROLLTON BANCORP|5.49
20130521|146229109|CRI|19|CARTER'S INC|71.05
20130521|146900105|CADNF|6290|CASCADES INC (F)|4.82
20130521|147154207|CACB|1960|CASCADE BANCORP|5.77
20130521|147448104|CWST|260|CASELLA WASTE SYSTEMS INC|4.01
20130521|147528103|CASY|173|CASEYS GENERAL STORES INC|62.32
20130521|14754D100|CSH|65|CASH AMERICA INTERNATIONAL INC|45.99
20130521|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130521|14808P109|CASS|1771|CASS INFORMATION SYSTEMS INC|44.92
20130521|148404304|CTIIF|21842|CASTILLIAN RESOURCES CORPORATI|0.05
20130521|148435100|ROX|18580|CASTLE BRANDS INC COM|0.36
20130521|14888U101|CPRX|42051|CATALYST PHARMACEUTICAL PARTNE|0.87
20130521|148887102|CTRX|34208|CATAMARAN CORP COM STK (CDA)|49.91
20130521|149123101|CAT|1|CATERPILLAR INC;COM USD1|88.33
20130521|149205106|CATO|544|CATO CORP CL-A|24.77
20130521|149568107|CVCO|7724|CAVCO INDUSTRIES INC DEL|50.01
20130521|149798100|CZGDF|1126|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130521|149847105|CBEY|3200|CBEYOND INC COM STK|8.92
20130521|150185106|FUN|4816|CEDAR FAIR DEP R L.P.|43.90
20130521|150837409|CVM|2712|CEL-SCI CORPORATION|0.25
20130521|15100H109|CAKFY|141|Celesio AG Unsponsored ADR (Ge|4.19
20130521|15115V101|CTIX|24311|Cellceutix Corporation Common |2.04
20130521|15117B103|CLDX|200|CELLDEX THERAPEUTICS, INC|12.43
20130521|15117N305|CLSN|95512|CELSION CORP NEW|0.98
20130521|151260106|CMTOY|245|Cementos Argos S.A. Sponsored |22.03
20130521|151290889|CX|12953|CEMEX, S.A.B. DE C.V. ADS (REP|12.08
20130521|15135U109|CVE|26904|CENOVUS ENERGY INC COM STK|30.33
20130521|153435102|CEDCQ|249315|CENTRAL EUROPEAN DIST CORP|0.02
20130521|153436100|CEE|996|THE CENTRAL EUROPE,RUSSIA AND |33.11
20130521|153501101|CEF|71757|CENTRAL FD CDA LTD CL A|16.15
20130521|154760409|CPF|180|CENTRAL PACIFIC FINANCIAL CORP|18.06
20130521|155685100|CVCY|599|CENTRAL VALLEY COMM BANCORP|8.72
20130521|15639K300|CPYYY|2818|CENTRICA PLC SPONS ADR NEW|23.93
20130521|156431108|CENX|426|CENTURY ALUMINUM CO|9.13
20130521|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|33.86
20130521|15652L102|CYFL|110|CENTURY FINL CORP|12.95
20130521|156635104|CTUY|550|CENTURY NEXT FINANCIAL CORP CO|12.00
20130521|15670R107|CPHD|60|CEPHEID|38.55
20130521|15670S105|CVO|12352|CENVEO INC|2.27
20130521|156718207|CEHC|7000|CEPHAS HOLDING CORP. COMMON ST|0.02
20130521|156732307|CERP|45185|CEREPLAST INC COM STK (NV)|0.04
20130521|156773103|CERE|3690|CERES, INC. COMMON STOCK|2.22
20130521|156782104|CERN|9980|CERNER CORP|97.02
20130521|156867103|CEGMF|7380|CERRO GRANDE MNNG CORP ORD SHS|0.09
20130521|16112R101|CHRM|3908|CHARM COMMUNICATIONS INC ADR R|5.41
20130521|16117M131|CCMMW|79|CHARTER COMMUNICATIONS, INC. W|67.00
20130521|16117M305|CHTR|484|CHARTER COMM INC DEL CL A COM |111.41
20130521|16208T102|CLDT|98|CHATHAM LODGING TRUST COM SHS |19.26
20130521|163072101|CAKE|66|CHEESECAKE FACTORY INC|40.81
20130521|163428105|CHTP|666|CHELSEA THERAPEUTICS INT'L LTD|1.84
20130521|163572209|CEMI|327|CHEMBIO DIAGNOSTICS, INC. (NEW|4.45
20130521|163731102|CHFC|30|CHEMICAL FINANCIAL CORP|26.38
20130521|163893209|CHMT|2269|CHEMTURA CORP COM STK|24.03
20130521|165167107|CHK|42030|CHESAPEAKE ENERGY CORP|20.80
20130521|165167842|CHKPRD|276|CHESAPEAKE ENERGY CORP CONV PF|90.78
20130521|165184102|CHPGF|126|CHESAPEAKE GOLD CORP (CANADA) |4.20
20130521|165185109|CHKR|17462|CHESAPEAKE GRANITE WASH TR COM|15.38
20130521|165240102|CHSP|6|CHESAPEAKE LODGING TRUST COMMO|23.64
20130521|165879107|CHMN|300|CHESTER MINING CO|0.31
20130521|166764100|CVX|4879|CHEVRON CORPORATION|124.78
20130521|16677X105|CHEV|838|CHEVIOT FINL CORP|11.40
20130521|167250109|CBI|157|CHICAGO BRIDGE&IRON N.V. (NEW)|63.41
20130521|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|25.39
20130521|16890K104|CIFHY|18420|CHINA FISHERY GRP LTD UNSPON A|3.12
20130521|16890T105|BORN|16|CHINA NEW BORUN CORP ADR RPSGT|1.65
20130521|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130521|168905107|PLCE|480|CHILDRENS PLACE RETAIL STORES |50.61
20130521|168913101|CREG|10712|China Recycling Energy Corpora|0.93
20130521|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.57
20130521|168919108|CICHY|27|China Construction Bank Corpor|16.88
20130521|16936C108|CNAM|4900|CHINA ARMCO METALS INC COM STK|0.30
20130521|16936J202|CALI|588|CHINA AUTO LOGISTICS INC COM S|3.06
20130521|16936R105|CAAS|5093|CHINA AUTOMOTIVE SYSTEMS INC|5.35
20130521|16937R104|CEA|5191|CHINA EASTERN AIRLINES LTD SPO|19.30
20130521|169373107|CHN|732|CHINA FUND INC (THE)|21.51
20130521|169379104|JRJC|832|CHINA FINANCE ONLINE CO. LTD A|1.40
20130521|16938C106|CBPO|485|CHINA BIOLOGIC PRODUCTS INC CO|26.33
20130521|16938G107|STV|2249|CHINA DIGITAL TV HOLDING CO., |1.65
20130521|169389202|CHCJY|50|CHINA CITIC BANK ADR (CHN)|11.65
20130521|16939V103|CHLN|8295|China Housing & Land Developme|2.24
20130521|169409109|ZNH|968|CHINA SOUTHERN AIRLN ADS(RP50 |26.23
20130521|16941J205|CPSL|1967|CHINA PRECISION STEEL INC COM |1.29
20130521|16941T104|CPHI|400|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130521|16942H109|SHZ|9597|China Shen Zhou Mining & Resou|0.12
20130521|16942X302|CSUN|7050|CHINA SUNERGY CO LTD ADS(CAYMA|2.52
20130521|169424108|CNTF|3900|CHINA TECHFAITH WIRELESS COMMU|1.03
20130521|16943R106|CMFO|10297|China Marine Food Group Limite|0.90
20130521|16944B100|CHLO|13186|China Logistics Group, Inc. Co|0.05
20130521|16944W104|DL|6811|CHINA DISTANCE|5.46
20130521|16945G207|CCTR|15000|China Crescent Enterprises, In|.
20130521|16945H106|CITAY|37|China Shipping Container Lines|12.95
20130521|16945R104|CHU|11766|CHINA UNICOM (HONG KONG) LIMIT|15.04
20130521|16948F107|CXDC|3100|CHINA XD PLASTICS CO LTD COM S|4.09
20130521|16948P105|CBEH|17220|CHINA INTEGRATED ENG INC COM S|0.36
20130521|16948W100|HGSH|6239|CHINA HGS REAL ESTATE INC COM |10.43
20130521|16949A206|CJJD|324|CHINA JO-JO DRUGSTORES INC COM|0.63
20130521|16949D101|CHC|613|CHINA HYDROELECTRIC CORP SPONS|2.72
20130521|16949H102|CNET|18793|CHINANET ONLINE HLDGS INC COM |0.58
20130521|16949N109|HTHT|1442|CHINA LODGING GROUP LTD SPON A|15.72
20130521|16950J104|CICC|4515|CHINA INTERNET CAFE HOLDINGS G|0.21
20130521|16950W105|XNY|1825|CHINA XINIYA FASHION LTD SPON |1.12
20130521|16951C108|MY|6309|CHINA MING YANG WIND PWR GRP L|1.93
20130521|16951L108|HWTHF|64983|CHINA MINERALS MNG CORP (CANAD|0.01
20130521|16951R105|CMCI|1208|CHINA MODERN AGRIC INFO INC CO|0.27
20130521|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130521|16951V106|CNCT|20000|CHINA TELETECH HOLDING, INC.|0.02
20130521|16952T100|CMGE|3653|CHINA MOBILE GAMES & ENTMT GRP|16.62
20130521|169905106|CHH|740|CHOICE HOTELS INT'L INC(NEW)|40.91
20130521|170715106|CHDRY|4919|Christian Dior SA Unsponsored |46.56
20130521|171077100|CDXC|57199|CHROMADEX CORPORATION COMMON S|0.72
20130521|17133Q502|CHT|296|CHUNGHWA TELECOM CO LTD SPON A|32.49
20130521|171484108|CHDN|439|CHURCHILL DOWNS INC|81.00
20130521|17163Y102|MBAIF|2500|CIBT Education Group Inc. Ordi|0.15
20130521|171779309|CIEN|5848|CIENA CORP COM NEW|15.97
20130521|17185E100|CMXX|5000|CIMETRIX INC|0.14
20130521|171871106|CBB|12500|CINCINNATI BELL INC.|3.51
20130521|171871403|CBBPRB|2370|CINN BELL INC.DP SHS(RP1/20 6.|48.00
20130521|172407108|CIDM|1600|CINEDIGM DIGITAL CINEMA CORP.,|1.43
20130521|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130521|17253X105|CPHMF|700|Cipher Pharmaceuticals Inc Com|3.59
20130521|17275R102|CSCO|39339|CISCO SYSTEMS;COM USD0.001|23.94
20130521|172967226|CWSA|31651|CITIGROUP INC WTS EXP (1/4/201|0.66
20130521|172967234|CWSB|500|CITIGROUP INC WTS EXP (10/28/2|0.08
20130521|172967424|C|6642|CITIGROUP|51.60
20130521|172967572|CPRP|767|CITIGROUP INC DEP SHS REPSTG 1|30.50
20130521|173064205|CPRR|1292|CITIGROUP CAPITAL X CAP SECS-T|25.40
20130521|173066200|CPRS|200|CITIGROUP CAP IX 6.0% TR PFD|25.26
20130521|17307Q205|CPRQ|175|CITIGROUP CAP XI CAP SECS TRUP|25.40
20130521|173080201|CPRN|2090|CITIGROUP CAP XIII 7.875% TR P|28.11
20130521|17310L201|CPRW|589|CITIGROUP CAP XVI GTD ENHANCED|25.38
20130521|17311H209|CPRE|1282|CITIGROUP CAP 6.35% ENHANCED T|25.46
20130521|173168105|CZBS|953|CITIZENS BANCSHARES CORP|5.80
20130521|17318Q475|CVOL|479|CITIGROUP FUNDING INC C TRACKS|10.63
20130521|17462Q107|CZFC|142|CITIZENS FIRST CORP|8.84
20130521|174740100|CIA|342|CITIZENS INC CL-A|6.27
20130521|177835105|CHCO|83|CITY HOLDINGS CO|40.43
20130521|179895107|CLC|1441|CLARCOR INC|55.28
20130521|182873109|CGR|299453|CLAUDE RESOURCES INC (CDA)|0.28
20130521|18383M308|WMCR|863|CLAYMORE WILSHIRE MICRO-CAP ET|22.20
20130521|18383M381|BSJI|11480|CLAYMORE EXCHANGE TRADED FD/GU|27.05
20130521|18383M399|BSJH|113|CLAYMORE EXCHANGE TRADED FD/GU|27.25
20130521|18383M415|BSJG|1800|CLAYMORE EXCHANGE TRADED FD/GU|27.02
20130521|18383M423|BSJF|27284|GUGGENGEIM BULLETSHARES 2015 H|27.10
20130521|18383M449|BSJD|10185|GUGGENGEIM BULLETSHARES 2013 H|25.87
20130521|18383M472|WREI|688|WILSHIRE US REIT ETF|42.37
20130521|18383M506|CVY|1152|CLAYMORE GUGGENHEIM MULTI-ASSE|24.92
20130521|18383M514|BSCK|4965|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20130521|18383M530|BSCI|28303|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20130521|18383M548|BSCH|14132|CLAYMORE GUGGENHEIM BULLETSHAR|22.94
20130521|18383M555|BSCG|10404|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20130521|18383M563|BSCF|36810|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130521|18383M571|BSCE|8129|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130521|18383M605|CSD|6088|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.73
20130521|18383M613|RYJ|24392|CLAYMORE GUGGENHEIM RAYMOND JA|28.09
20130521|18383M654|GSY|34438|GUGGENHEIM ENHANCED SHORT DURA|50.24
20130521|18383M720|CZA|2259|CLAYMORE GUGGENHEIM MID-CAP CO|40.67
20130521|18383M860|LVL|61165|CLAYMORE GUGGENHEIM S&P GLOBAL|13.65
20130521|18383M878|DEF|22719|CLAYMORE GUGGENHEIM DEFENSIVE |33.89
20130521|18383Q507|CGW|7577|CLAYMORE GUGGENHEIM S&P GLOBAL|25.09
20130521|18383Q739|TAN|55326|GUGGENHEIM SOLAR ETF|25.54
20130521|18383Q747|RMB|67|CLAYMORE GUGGENHEIM CHINA YUAN|25.97
20130521|18383Q796|SEA|1375|CLAYMORE GUGGENHEIM SHIPPING E|18.09
20130521|18383Q804|HGI|1648|CLAYMORE GUGGENHEIM INTL|17.80
20130521|18383Q861|TAO|300|CLAYMORE GUGGENHEIM CHINA REAL|23.26
20130521|18383Q879|CUT|386|CLAYMORE GUGGENHEIM TIMBER IND|23.29
20130521|18385P101|YAO|411|CLAYMORE GUGGENHEIM CHINA ALL |25.24
20130521|184496107|CLH|147|CLEAN HARBORS INC|58.03
20130521|184499101|CLNE|527|CLEAN ENERGY FUELS CORP COM ST|13.96
20130521|18469P100|EMO|1163|CLEARBRIDGE ENERGY MLP OPP|24.90
20130521|18469Q108|CTR|4254|CLEARBRIDGE ENERGY MLP TOTAL|24.70
20130521|184692101|CEM|19184|CLEARBRIDGE ENERGY MLP FUND IN|28.77
20130521|18482P103|CLFD|470|CLEARFIELD IN COM STK (MN)|7.86
20130521|185064102|CLIR|29817|CLEARSIGN COMBUSTION CORP COM |9.55
20130521|18538Q105|CLWR|400|CLEARWIRE CORP NEW CL A COM ST|3.26
20130521|185860103|CBLI|6235|CLEVELAND BIOLABS INC COM STK |1.61
20130521|18682W205|CLCGY|2095|CLICKS GROUP LTD SPONSORED ADR|24.72
20130521|18683K101|CLF|1756|CLIFFS NATURAL RES;COM STK USD|21.17
20130521|18712Q103|CSBK|50|CLIFTON SAVINGS BANCORP INC|11.98
20130521|18713J108|CFMSF|24406|CLIFTON STAR RESOURCES INC (F)|0.26
20130521|18911T106|CLDS|28246|CLOUD STAR CORP COM STK (NV)|0.56
20130521|18913Y103|GLV|59|CLOUGH GLOBAL ALLOCATION FUND |15.91
20130521|18914C100|GLQ|2283|CLOUGH GLOBAL EQUITY FUND BENE|15.50
20130521|18946Q101|CLPHY|92|C L P HOLDINGS LTD SPONS ADR|8.90
20130521|18975J101|CMIT|5400|CMARK INTERNATIONAL INC|.
20130521|189754104|COH|6481|COACH INC.|59.53
20130521|190299107|CTBP|100|COAST BANCORP|2.51
20130521|19044R207|COA|2900|COASTAL CONTACTS INC COMMON SH|5.89
20130521|190897108|COBZ|108|COBIZ FINANCIAL INC (CO)|8.80
20130521|191098102|COKE|9|COCA-COLA BOTTLING CO.CONS.|61.08
20130521|1912EP104|OCCH|290|COCA-COLA HELLENIC BOTTLING AD|26.90
20130521|191216100|KO|1001|COCA-COLA CO|42.38
20130521|19122T109|CCE|299|COCA-COLA ENTERPRISES INC NEW |38.35
20130521|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.70
20130521|191459205|CHEOY|298|COCHLEAR ORD PLC A$ 0.10 PAR U|34.94
20130521|192005106|CDXS|2025|CODEXIS INC COM STK (DE)|2.37
20130521|192025104|CVLY|94|CODORUS VY BANCORP INC|17.15
20130521|192108116|CDEWS|4608|COEUR MINING, INC CORP IDAHO W|2.04
20130521|192108504|CDE|10500|COEUR MINING INC IDAHO COM STK|14.10
20130521|192176105|JVA|17937|COFFEE HOLDING CO., INC.|7.21
20130521|192422103|CGNX|78|COGNEX CORP|45.81
20130521|192446102|CTSH|36723|COGNIZANT TECH SOLUTIONS CORP |64.53
20130521|19247A100|CNS|5083|COHEN & STEERS INC|42.35
20130521|19247L106|RQI|1852|COHEN&STEERS QUALITY INC RLTY |12.85
20130521|19247R103|RFI|688|COHEN&STEERS TOT RET REALTY FD|15.20
20130521|19247X100|RNP|1912|COHEN & STEERS REIT & PFD INCO|19.79
20130521|192479103|COHR|500|COHERENT INC|58.50
20130521|19248A109|UTF|781|COHEN & STEERS INFRASTRUCTURE |21.68
20130521|19248G106|DVM|79|COHEN & STEERS DIV MAJORS FUND|15.68
20130521|19248M103|INB|8678|COHEN & STEERS GLOBAL INCOME B|12.02
20130521|19248P106|FOF|6741|COHEN & STEERS CLOSED-END OPPO|13.82
20130521|19249B106|MIE|6980|COHEN & STEERS MLP INCOME & EN|20.50
20130521|19259P300|CSTR|563|COINSTAR INC|57.49
20130521|193068202|CWTR|790|COLDWATER CREEK INC COM STK NE|3.78
20130521|194162103|CL|14616|COLGATE-PALMOLIVE;COM USD1|61.55
20130521|195872106|CLP|1452|COLONIAL PROPERTIES TRUST|24.57
20130521|19623P101|CBAN|100|COLONY BANKCORP INC|6.45
20130521|19624R205|CLNYPRA|280|COLONY FINL INC CUM RED PERP P|27.30
20130521|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|13.08
20130521|19761R406|RWG|543|COLUMBIA SELECT LARGE CAP GROW|35.37
20130521|197779101|CBRX|4400|COLUMBIA LABORATORIE INC|0.62
20130521|19842X109|STK|3057|COLUMBIA SELIGMAN PREM TECH GR|15.02
20130521|198516106|COLM|115|COLUMBIA SPORTSWEAR CO|61.70
20130521|20009T303|CBMX|4675|COMBIMATRIX CORP COM NEW|3.22
20130521|20030N606|CCV|277|COMCAST CORP NEW NT (PA)|25.99
20130521|200340115|CMAWS|155|COMERICA INC, WARRANTS (EXP 11|13.12
20130521|200697100|CMRZF|11573|COMMERCE RES CORP (CDA)|0.08
20130521|201712304|CIBEY|12283|COMMERCIAL INTERNATIONAL BK LT|4.96
20130521|201723103|CMC|2200|COMMERCIAL METALS CO|15.85
20130521|202597605|CRZBD|100|COMMERZBANK JUNGE SHS ADR SHS |14.99
20130521|202712600|CMWAY|3530|COMMONWEALTH BK OF AUSTRALIA S|71.97
20130521|203233101|CWH|1|COMMONWEALTH REIT COM SHS BENE|20.59
20130521|203233408|CWHPRD|23|COMMONWEALTH REIT 6.50% PFD CU|23.95
20130521|203233507|CWHN|1929|COMMONWEALTH REIT|21.74
20130521|203233606|CWHPRE|131|COMMONWEALTH REIT CUM RED PFD |25.94
20130521|203233705|CWHO|1890|COMMONWEALTH REIT 5.75% SR NTS|24.82
20130521|20343A101|CMTV|200|COMMUNITY BANCORP INC (VT)|12.75
20130521|203599105|CBIN|1396|COMMUNITY BK SHRS INDIANA INC |16.79
20130521|204046106|CSHB|1464|COMMUNITY SHORES BK CORP|2.23
20130521|204149108|CTBI|1062|COMMUNITY TRUST BANCORP INC|36.05
20130521|204157101|CWBC|3845|COMMUNITY WEST BANCSHARES|4.80
20130521|204319107|CFRUY|407|Compagnie Financiere Richemont|9.31
20130521|204386106|CGG|23|CGG VERITAS ADS RPTSTG 1 ORD S|25.71
20130521|20440P308|CSQSY|100|COMPANHIA ENERGETICA DE SAO PA|7.53
20130521|20440P407|CESDY|100|Companhia Energetica de Sao Pa|10.53
20130521|20440T201|CBD|493|COMPANHIA BRAS DISTR ADS (1 RE|56.83
20130521|20440W105|SID|5437|COMPANHIA SIDERURGICA NACIONAL|3.38
20130521|204409601|CIG|5182|CEMIG-CO ENERGETICA NV PF NEW |11.21
20130521|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |10.95
20130521|20441B407|ELP|1583|COMPANHIA PARAN ADS RPTNG 1 CL|17.94
20130521|20441W203|ABV|771|COMPANHIA BEBIDA ADS EACH REPS|42.52
20130521|20449X203|CMPGY|58663|COMPASS GROUP PLC (UK)|13.67
20130521|20451Q104|CODI|321|COMPASS DIVERSIFIED HOLDINGS S|17.71
20130521|204510101|CCOP|17288|COMPETITIVE COMPANIES INC|0.03
20130521|204620207|CHCR|154|COMPREHENSIVE CARE CORP|0.17
20130521|205306103|CPSI|110|COMPUTER PROGRAMS & SYSTEMS IN|51.23
20130521|205363104|CSC|386|COMPUTER SCIENCES CORP|44.65
20130521|205477102|CTGX|407|COMPUTER TASK GROUP INC|22.24
20130521|205550205|CVSL|4706|COMPUTER VISION SYSTEMS LABORA|0.40
20130521|205638109|CPWR|1500|COMPUWARE CORP|11.28
20130521|205684103|CHCI|59818|COMSTOCK HLDG COS INC CL A COM|2.85
20130521|205750102|LODE|428|COMSTOCK MNG INC|1.93
20130521|205768203|CRK|2472|COMSTOCK RESOURCES INC|17.03
20130521|205826209|CMTL|18|COMTECH TELECOMMUNICATIONS|26.90
20130521|20588Y103|CLLZF|610|CONNACHER OIL & GAS LIMITED|0.09
20130521|206016107|CPTS|1052|CONCEPTUS INC|30.92
20130521|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130521|207597402|CNPWP|22|CONN LT & PWR $2.04 PFD|41.50
20130521|207597709|CNLPL|64|CONN LT & PWR $3.24 PFD G|51.00
20130521|20786U101|CNOB|6280|CONNECTONE BANCORP INC|29.09
20130521|208242107|CONN|6442|CONNS INC|47.37
20130521|209115104|ED|488|CONSOLIDATED ED INC(HOLDING CO|60.90
20130521|209341106|CGX|340|CONSOLIDATED GRAPHICS INC|46.50
20130521|210294104|CWMCF|5000|CONSOLIDATED WOODJAM COPPER CO|0.13
20130521|210313102|CTCT|50|CONSTANT CONTACT, INC COM|14.61
20130521|21038E101|CEP|4813|CONSTELLATION ENERGY PARTNERS |1.74
20130521|210518205|CMSPRA|3|CONSUMERS ENERGY CO $4.16 PFD |93.92
20130521|210518304|CMSPRB|158|CONSUMERS ENERGY $4.50 CUM PFD|100.30
20130521|21075N204|MCF|194|CONTANGO OIL AND GAS CO|37.90
20130521|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130521|212485106|CVG|107|CONVERGYS CORP|18.22
20130521|216648402|COO|74|COOPER COS INC (THE) NEW|111.07
20130521|21676P103|COSH|678|COOPER STD HLDGS INC COM STK|45.42
20130521|217204106|CPRT|6|COPART INC (DE)|37.18
20130521|218002202|CLHRF|530|CORAL GOLD RES NEW ORD SHS (CA|0.12
20130521|218352102|CORT|996|CORCEPT THERAPEUTICS INCORPORA|1.76
20130521|21870Q105|COR|1261|CORESITE REALTY CORPORATION CO|35.89
20130521|21870U205|CORR|1432|CORENERGY INFRASTRUCTURE TR CO|7.89
20130521|21871D103|CLGX|435|CORELOGIC, INC COM STK|27.73
20130521|21900C100|CRMD|20717|CORMEDIX INC. COM STK|0.60
20130521|21924U201|CRF|13716|CORNERSTONE TOTAL RETURN FD CO|6.66
20130521|21925C101|CFP|53745|CORNERSTONE PROGRESSIVE RETURN|5.97
20130521|21925G102|CFIC|40|CORNERSTONE FINL CORP COM STK |1.90
20130521|21925Y103|CSOD|82|CORNERSTONE ONDEMAND INC COM S|41.14
20130521|219350105|GLW|1|CORNING INCORPORATED|16.31
20130521|219381100|CNIG|2656|CORNING NATURAL GAS CORP|17.50
20130521|21988G171|JZT|144|LEHMAN ABS CP BKD TR CERT KRAF|25.84
20130521|21988G262|XVG|162|LEHMAN ABS CORP 6.05% CORP BDK|26.04
20130521|21988G296|JBJ|185|CORPORATE BKD TR CTFS 6.25% RE|25.57
20130521|21988G353|XFP|190|LEHMAN ABS CORPORATION 6.125% |25.70
20130521|21988K404|JZK|26|LEHMAN ABS CP 7% BKD TR CERTS |25.13
20130521|21988K834|JBO|270|LEHMAN ABS CORP 6.30% C-B TR C|25.43
20130521|21988K875|JZC|23|CORP BKD TR CTFS 2004-4 GOLD S|25.11
20130521|21988R102|CEB|65|THE CORPORATE EXECUTIVE BRD CO|61.47
20130521|21988S209|JBR|260|CORPORATE BACKED CALL TR CTFS |19.32
20130521|21988T207|JBN|2205|CORPORATE BACKED CALL TR CTFS |19.62
20130521|220524300|CORX|33|CORTEX PHARMACEUTICALS INC|0.05
20130521|22081B200|KCC|115|STRUCTRED PRODS 8.20% (CORTS) |28.18
20130521|22082P208|HYL|315|STRUCTURED PRODS CORP 6% CP BK|25.32
20130521|220874101|CJREF|367|CORUS ENTRTNMT CL B NON-VTG|24.56
20130521|221013105|CORVF|3000|CORVUS GOLD INC ORD SHS (CANAD|0.50
20130521|22122P200|COSI|5937|COSI INC NEW COM STK (DE)|2.62
20130521|22160N109|CSGP|52|COSTAR GROUP INC|114.63
20130521|22163N106|COT|14368|COTT CORP (F)|8.76
20130521|22228P203|CPAH|600|COUNTERPATH CORPORATION NEW CO|1.84
20130521|22238E206|CFCPRA|1068|COUNTRYWIDE CAP IV 6.75% TR PF|25.38
20130521|22238M109|CCSC|160633|COUNTRY STYLE COOKING RESTAURA|6.30
20130521|222388209|CFCPRB|470|COUNTRYWIDE CAP V GTD CAP SECS|25.30
20130521|222660102|CRRC|799|COURIER CORP|14.74
20130521|22282E102|CVA|182|COVANTA HOLDING CORPORATION|20.24
20130521|223622101|COWN|156|COWEN GROUP, INC CLASS A NEW C|2.85
20130521|224069104|COYR|1000|COYOTE RESOURCES, INC. COMMON |0.51
20130521|22410J106|CBRL|621|CRACKER BARREL OLD CTRY STORE |86.96
20130521|224122101|BREW|1000|CRAFT BREW ALLIANCE, INC COM S|7.67
20130521|224248104|CRLRF|26881|CRAILAR TECHNOLOGIES INC. COMM|1.20
20130521|224633206|CRDA|86|CRAWFORD & CO CLASS-A|5.37
20130521|224916106|CIK|1749|CREDIT SUISSE ASST MG INCM FD |4.17
20130521|225263508|CRMXF|35086|CREAM MINERALS LTD|0.02
20130521|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |108.69
20130521|225313105|CRARY|10476|Credit Agricole SA Unsponsored|4.81
20130521|22539T852|TVIX|36438|CREDIT SUISSE NASSAU VS BRH EX|2.58
20130521|225401108|CS|1100|CREDIT SUISSE GROUP, ADR|30.17
20130521|22542D449|SLVO|863|CREDIT SUISSE NASSAU BRH SILVE|19.25
20130521|22542D480|GLDI|3651|CREDIT SUISSE NAS BRH|16.77
20130521|22542D548|DWTI|174|CREDIT SUISSE NASSAU BRH VELOC|39.93
20130521|22542D571|UGAZ|15509|CREDITSUISSE NASSAU BRH VELOCI|30.09
20130521|22542D639|IPLT|160|VELOCITYSHS 2X INVERSE PLATINU|44.56
20130521|22542D654|DSLV|24768|VELOCITYSHS 3X INVERSE SILVER |50.59
20130521|22542D662|USLV|6516|VELOCITYSHS 3X LG SILVER ETN L|9.76
20130521|22542D670|DGLD|6836|VELOCITYSHS 3X INVERSE GOLD ET|64.01
20130521|22542D779|TVIZ|2611|CREDIT SUISSE NASSAU BRH VS 2X|6.05
20130521|22542D787|VIIZ|8937|CREDIT SUISSE NASSAU BRH VS VI|28.23
20130521|22542D795|XIV|515388|CREDIT SUISSE NASSAU BRH VS IN|23.58
20130521|22542D829|ZIV|46|CREDIT SUISSE NASSAU BRH VS IN|31.29
20130521|22542D845|CSMA|438|CREDIT SUISSE NASSAU BRH ETN L|20.36
20130521|22542D852|MLPN|176066|CREDIT SUISSE AG ETN LNKD TO|30.26
20130521|22544F103|DHY|14997|CREDIT SUISSE HGH YLD BD FD|3.42
20130521|225447101|CREE|25|CREE INC|59.66
20130521|225743103|CRFN|2474|CRESCENT FINANCIAL BANCSHARES |4.17
20130521|226372100|CMLP|1414|CRESTWOOD MIDSTREAM PARTNERS L|25.53
20130521|226533107|CWEGF|5312|CREW ENERGY INC (CANADA)|6.52
20130521|226552107|EXE|2836|CREXENDO INC|2.85
20130521|227046109|CROX|700|CROCS INC|17.08
20130521|227478104|ATX|69|CROSS A.T.CO CLA|13.76
20130521|22757R109|CRT|107|CROSS TIMBERS ROYLTY TR(TR UTS|29.64
20130521|22765D209|CRDS|1587|CROSSROADS SYSTEMS INC NEW COM|2.25
20130521|22765F105|CXZ|65093|CROSSHAIR ENERGY CORPORATION|0.08
20130521|22765Y104|XTXI|544|CROSSTEX ENERGY INC|20.54
20130521|228174108|CACL|250|CROWN ALLIANCE CAPITAL LIMITED|0.62
20130521|228368106|CCK|369|CROWN HOLDINGS,INC.|44.00
20130521|228410106|CWNM|80148|CROWN MARKETING COMMON STOCK (|0.05
20130521|228411104|CRWN|300|CROWN MEDIA HOLDINGS INC CL-A |2.07
20130521|228462107|CWVLF|11000|CROWN PT ENERGY INC COM (CDA) |0.25
20130521|228803102|CRMB|2188|CRUMBS BAKE SHOP INC|1.34
20130521|228803201|CRMBU|312|CRUMBS BAKE SHOP INC UNIT 1 CO|1.58
20130521|228903100|CRY|973|CRYOLIFE INC.|6.42
20130521|22943F100|CTRP|12622|CTRIP COM INTL LTD 1 ADR TO 4 |31.93
20130521|229663109|CUBE|690|CUBESMART COM SHS (MD)|17.22
20130521|229663208|CUBEPRA|100|CUBESMART|26.96
20130521|229789102|CUEYY|100|CUE ENERGY RES LTS SPONS ADR (|2.45
20130521|229899109|CFR|53|CULLEN/FROST BANKERS INC|64.45
20130521|229899208|CFRPRA|2812|CULLEN/FROST BANKERS, INC. PER|25.95
20130521|231021106|CMI|300|CUMMINS INC|118.15
20130521|23129S106|FXB|144|CURRENCYSHARES BRITISH POUND S|150.70
20130521|23129U101|FXA|2732|CURRENCYSHARES AUSTRALIAN DOLL|98.28
20130521|23130C108|FXE|3508|CURRENCYSHARES EURO TRUST|127.74
20130521|23131C107|FXCH|61|CURRENCYSHARES CHINESE RENMINB|81.30
20130521|231561101|CW|91|CURTISS-WRIGHT CORP|36.49
20130521|23164R104|SRF|56|CUSHING ROYALTY & INCOME FD|21.25
20130521|23204G100|CUBI|27550|CUSTOMERS BANCORP INC COMMON S|17.30
20130521|232229104|CSI|285|CUTWATER SELECT INCOME FD COM |20.19
20130521|232437301|CYAN|1581|CYANOTECH CORP NEW COM STK|5.70
20130521|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|107.35
20130521|23254L306|CYCC|5013|CYCLACEL PHARMACEUTICALS INC C|3.04
20130521|23254T101|CYUR|105151|CYCLONE URANIUM CORPORATION CO|0.04
20130521|23254W104|CYPW|17975|CYCLONE POWER TECHNOLOGIES INC|0.09
20130521|232806109|CY|11900|CYPRESS SEMICONDUCTOR CORP|11.48
20130521|23282C401|CYRBY|27|CYRELA BRAZIL REALTY SA SPON A|9.07
20130521|23282W100|CYTK|11752|CYTOKINETICS INC|1.16
20130521|232828509|CYTR|12722|CYTRX CORP COM STK (DE)|2.42
20130521|23283A305|CYRLY|1200|ADR CYRELA COMM PRP ADR|45.34
20130521|23283K105|CYTX|3015|CYTORI THERAPEUTICS, INC. (DE)|2.50
20130521|23283R100|CONE|795|CYRUSONE INC COM STK|22.06
20130521|23283X107|CTSO|9268|CYTOSORBENTS CORP COM STK (NV)|0.12
20130521|23304Y100|DBSDY|52|DBS GROUP HOLDINGS LTD SP ADR |55.76
20130521|233051200|DBEF|221424|DB X-TRACKERS MSCI EAFE|26.44
20130521|233051309|DBBR|23222|DB X-TRACKERS MSCI BRAZIL HEDG|20.10
20130521|233051408|DBCN|92|DB X-TRACKERS MSCI CANADA HEDG|23.05
20130521|233052109|TDD|15|DB X-TRACKERS 2010 TARGET DATE|23.15
20130521|233052208|TDH|823|DB X-TRACKERS 2020 TARGET DATE|25.21
20130521|233052307|TDN|1824|DB X-TRACKERS 2030 TARGET DATE|24.80
20130521|233052406|TDV|376|DB X-TRACKERS 2040 TARGET DATE|24.27
20130521|233075100|DCBF|562|D C B FINANCIAL CORP|5.15
20130521|233153105|DCT|1987|DCT INDUSTRIAL TRUST INC COM|8.22
20130521|23317H102|DDR|22689|DDR CORP COM SHS (DE)|19.29
20130521|233225200|DMHI|19236|DMH INTERNATIONAL, INC. NEW CO|.
20130521|23323G106|DGSE|3275|DGSE COMPANIES INC|4.02
20130521|23324T107|DLLR|92|DFC GLOBAL CORP COM STK (DE)|15.22
20130521|23325P104|DNP|6272|DNP SELECT INCOME FUND, INC.|10.66
20130521|233274109|DMXTY|900|DMX TECHNOLOGIES GROUP LTD SPO|7.64
20130521|23328E106|DNHBY|495|DNB ASA SPONSORED ADR REPRESEN|162.83
20130521|233331107|DTE|1016|DTE ENERGY COMPANY (HLDG CO)|71.54
20130521|233331602|DTZ|2255|DTE ENERGY CO JR SUB DEB SER I|27.42
20130521|233331701|DTQ|1896|DTE ENERGY CO SER C 5.25% JR S|26.05
20130521|23334J107|DTF|2403|DTF TAX-FREE INCOME INC|17.02
20130521|23338L108|KMM|16|DWS MULTI-MARKET INCOME TRUST |11.34
20130521|23338M106|KTF|1092|DWS MUNICIPAL INCOME TRUST COM|14.51
20130521|23338N104|KST|2038|DWS STRATEGIC INCOME TRUST|14.80
20130521|23338T101|KSM|903|DWS STRATEGIC MUNI INCOME TRUS|15.56
20130521|23338W104|LBF|1765|DWS GLOBAL HIGH INCOME FUND, I|9.11
20130521|233720101|DAEG|2035|DAEGIS INC|1.12
20130521|23381D102|DSNKY|51|DAIICHI SANKYO CO LTD SPONSORE|19.18
20130521|233825108|DDAIY|2123|DAIMLER AG SPONSORED ADR (GERM|64.76
20130521|233912104|DJCO|217|DAILY JOURNAL CORP (S.C.)|108.10
20130521|23405X100|DITFY|887|Daito Trust Construction Co Lt|23.81
20130521|234064301|DSEEY|145|DAIWA SECURITIES GROUP INC JAP|9.81
20130521|234255107|DAKP|1860|DAKOTA PLAINS HOLDINGS, INC. C|3.80
20130521|234263101|DKSC|500|Dakshidin Corporation Common S|.
20130521|23636T100|DANOY|410|Danone Sponsored ADR (France) |15.21
20130521|23703P205|DARA|6912|DARA BIOSCIENCES INC COM STK (|0.69
20130521|23703Q203|DQ|26810|DAQO NEW ENERGY CORP SPON ADR |9.61
20130521|237031109|DPNEY|1|Daphne International Holdings |20.07
20130521|237545108|DASTY|34|DASSAULT SYSTEMES SA ADR|119.30
20130521|237690102|DAIO|453|DATA I O CORP|2.02
20130521|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |9.89
20130521|23857W105|DVDCY|8091|DAVIDE CAMPARI SPA UNSPON ADR |3.77
20130521|239359102|DWSN|32|DAWSON GEOPHYSICAL CO|37.99
20130521|242370104|DF|8400|DEAN FOODS CO|20.23
20130521|24242R108|DEAR|513|DEARBORN BANCORP INC|0.01
20130521|243537107|DECK|340|DECKERS OUTDOOR CORP|52.75
20130521|24372A305|DPDW|106|DEEP DOWN INC COM STK (NV)|1.90
20130521|244639100|DFTC|8269|DEFENTECT GROUP INC COM STK (D|.
20130521|24486R103|DEJ|46073|DEJOUR ENERGY INC COM|0.23
20130521|245915103|DDF|993|DELAWARE INVTS DIVID & INCM FD|9.43
20130521|246060107|DEX|710|DELAWARE ENHANCED GLOBAL DIVID|12.66
20130521|24610T108|VFL|31|DELAWARE INVTS NATL MUN INCOME|14.19
20130521|24610V103|VMM|902|DEL MINN MUNI FD II|14.80
20130521|246101109|VCF|8997|DELAWARE INVTS COLO MUN INCOME|15.50
20130521|24661P104|DCTH|39934|DELCATH SYSTEMS INC|0.44
20130521|24664R107|DGRLY|234|DELEK GROUP LTD SPONSORED ADR |26.74
20130521|24664T103|DKL|278|DELEK LOGISTICS PARTNERS LP CO|35.01
20130521|246911101|DLIA|1402|DELIA*S INC|1.00
20130521|24702R101|DELL|439|DELL INC|13.41
20130521|247361702|DAL|792|DELTA AIR LINES INC NEW (DE)|18.36
20130521|24778R308|DLTA|700|DELTA OIL & GAS, INC. NEW COMM|0.04
20130521|24802Y105|DWRE|539|DEMANDWARE INC COM STK (DE)|29.38
20130521|24823Q107|DNDN|183025|DENDREON CORPORATION|3.94
20130521|248356107|DNN|314713|Denison Mines Corp Ordinary Sh|1.27
20130521|24869P104|DENN|2828|DENNYS CORP|5.92
20130521|24872B100|DNZOY|160|DENSO CORP ADR|23.86
20130521|249827502|DSCI|4242|DERMA SCIENCES INC NEW COM STK|13.94
20130521|249906108|DSGX|399|DESCARTES SYSTEMS GP INC.|10.61
20130521|25030W100|HXM|500|DESARROLLADORA HOMES DA DE CV |4.80
20130521|25063G204|DSNY|23569|DESTINY MEDIA TECH INC-NEW|0.90
20130521|250639101|DSWL|2517|DESWELL INDS INC|2.60
20130521|250669108|DRGDF|78802|DETOUR GOLD CORP COM (CANADA) |8.82
20130521|25150L108|DKT|361|DEUTSCH BK CONTINGENT CAP TR V|28.83
20130521|25153Q708|WMW|300|DEUTSCHE BK AG LONDON ELEMENTS|17.19
20130521|25153X208|DXB|666|DEUTSCHE BK CONTINGENT CAP TR |26.61
20130521|25153Y206|DTT|197|DEUTSCHE BANK CAP FDG TR IX GU|25.43
20130521|25154A108|DTK|1543|Deutsche Bk Contingent Cap Tr |27.42
20130521|25154H533|AGF|35|POWERSHS DB AGRICULTURE LONG E|17.02
20130521|25154H558|DAG|150|POWERSHARES DB AGRICULTURE DOU|9.22
20130521|25154H731|DGZ|145009|POWERSHS DEUTSCHE BK AG LONDON|14.00
20130521|25154H756|DZZ|9|POWERSHS DB AG LONDON BRH|6.25
20130521|25154K809|DTO|12072|POWERSHARES DB CRUDE OIL DOUBL|40.11
20130521|25154K858|BOM|159|POWERSHARES DB BASE METALS DOU|14.45
20130521|25154N522|LBND|436|DEUTSCHE BK AG LONDON POWERSHA|43.03
20130521|25154P170|JGBS|10114|PWRSHARES DB INVERSE JAPANESE |19.65
20130521|25154P881|UDNT|181|DEUTSCHE BK AG LONDON BRH|14.00
20130521|251542106|DBOEY|6296|Deutsche Boerse Ag Unsponsored|6.01
20130521|251561304|DLAKY|44|DEUTSCHE LUFTHANSA AG ADR|20.66
20130521|251566105|DTEGY|4015|DEUTSCHE TELEKOM AG ADS (1ORD)|12.09
20130521|25157Y202|DPSGY|476|DEUTSCHE POST AG SPONSORED ADR|25.57
20130521|25211R102|DEWM|5357|DEWMAR INTERNATIONAL BMC INC C|.
20130521|25213A107|DXM|59050|DEX MEDIA INC NEW COM STK (DE)|21.24
20130521|252131107|DXCM|200|DEXCOM, INC|21.24
20130521|25243Q205|DEO|726|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.99
20130521|25250T209|DLGC|100|DIALOGIC INC COM STK NEW (DE) |0.85
20130521|252531207|DMIFF|4175|Diamcor Mining Inc Ordinary Sh|1.08
20130521|252603105|DMND|7812|DIAMOND FOODS, INC.|16.59
20130521|25271C102|DO|1220|DIAMOND OFFSHORE DRILLING INC |72.84
20130521|25278X109|FANG|353000|DIAMONDBACK ENERGY INC COM|32.03
20130521|253393102|DKS|220|DICK'S SPORTING GOODS INC|52.21
20130521|253651103|DBD|588|DIEBOLD INC|32.11
20130521|25382P208|DGLY|19|DIGITAL ALLY INC COM STK NEW (|6.25
20130521|25383A200|DIGA|2260|DIGITAL ANGEL CORP COM STK (DE|0.04
20130521|25384P107|CADY|2629|DIGITAL CADDIES, INC. COMMON S|0.50
20130521|253862106|DPW|609|DIGITAL POWER CORP|0.64
20130521|253868707|DLRPRE|65|DIGITAL REALTY TRUST, INC. RED|27.16
20130521|253868806|DLRPRF|306|DIGITAL REALTY TRUST, INC. PRE|26.51
20130521|253868889|DLRPRG|16|DIGITAL REALTY TRUST, INC. PRE|25.01
20130521|25389M877|DGI|42|DIGITALGLOBE, INC COM STK NEW |28.31
20130521|253895106|DIGI|6100|DIGITILITI INC COM STK (DE)|0.02
20130521|253922108|DCOM|249|DIME COMMUNITY BANCHSHARES|14.70
20130521|25400B108|DGIT|6250|DIGITAL GENERATION INC COM STK|7.64
20130521|25406P200|DDT|3409|DILLARDS CAP TST I 7.50%CP SEC|26.02
20130521|254067101|DDS|96|DILLARD'S INC|92.18
20130521|25456U109|MKTSQ|507|DIRECT MKTS HLDGS CORP COM STK|.
20130521|25459W128|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|16.13
20130521|25459W169|DPK|484|DIREXION DAILY DEVELOPED MARKE|11.58
20130521|25459W227|GASL|40|DIREXION DAILY NATURAL GAS REL|26.04
20130521|25459W235|DUST|23905|DIREXION DAILY GOLD MINERS BEA|97.74
20130521|25459W284|RUSS|3709|DIREXION DAILY RUSSIA BEAR 2X |17.66
20130521|25459W383|INDL|1884|DIREXION DAILY INDIA BULL 3X S|20.42
20130521|25459W417|RETL|26751|DIREXION DAILY RETAIL BULL 3X |54.87
20130521|25459W458|SOXL|1386|DIREXION DAILY SEMICONDUCTOR B|47.71
20130521|25459W540|TMF|28309|DIREXION DAILY 20+ YR TSY BULL|64.82
20130521|25459W557|TYO|3275|DIREXION DAILY 7-10 YR TSY BEA|22.50
20130521|25459W565|TYD|71|DIREXION DAILY 7-10 YR TSY BUL|42.69
20130521|25459W730|MIDU|1323|DIREXION DAILY MID CAP BULL 3X|62.62
20130521|25459W755|DRN|66776|DIREXION SHS ETF REAL ESTATE B|64.04
20130521|25459W847|TNA|371084|DIREXION DAILY SMALL CAP BULL |50.93
20130521|25459W862|SPXL|11868|DIREXION DAILY S&P 500 BULL 3X|46.64
20130521|25459W888|ERX|24|DIREXION DAILY ENERGY BULL 3X |75.29
20130521|25459Y108|TYNS|350|DIREXION DAILY 7-10 YR TREASUR|32.57
20130521|25459Y207|QQQE|2028|DIREXION NASDAQ-100 EQUAL WEIG|46.05
20130521|25459Y405|TYBS|1057|DIREXION DAILY 20+ YR TREASURY|27.18
20130521|25459Y421|MIDZ|2335|DIREXION SHS ETF TR DIREXION D|27.52
20130521|25459Y439|TECS|2409|DIREXION DAILY TECHNOLOGY BEAR|31.90
20130521|25459Y447|FAZ|119564|DIREXION DAILY FINANCIAL BEAR |31.66
20130521|25459Y454|ERY|899|DIREXION DAILY ENERGY BEAR 3X |27.14
20130521|25459Y462|YANG|240|DIREXION SHS ETF CHINA BEAR 3X|42.40
20130521|25459Y470|EDZ|82627|DIREXION DAILY EMERGING MARKET|45.25
20130521|25459Y488|TZA|72249|DIREXION DAILY SMALL CAP BEAR |30.61
20130521|25459Y504|MATL|1697|DIREXION DAILY BASIC MATERIALS|38.39
20130521|25459Y520|KORU|189|DIREXION DAILY SOUTH KOREA BUL|43.36
20130521|25459Y645|RUSL|45940|DIREXION DAILY RUSSIA BULL 2X |26.45
20130521|25459Y660|DRV|972|DIREXION SHS ETF REAL ESTATE B|11.81
20130521|25459Y678|TMV|58668|DIREXION DAILY 20+ YR TSY BEAR|56.16
20130521|25459Y686|EDC|38|DIREXION DAILY EMERGING MARKET|33.49
20130521|25459Y694|FAS|169711|DIREXION DAILY FINANCIAL BULL |70.32
20130521|25459Y728|VSPY|528|DIREXIONS&P 500 DRCC VOLATILIT|50.44
20130521|25459Y769|KNOW|403|DIREXION ALL CAP INSIDER SENTI|52.34
20130521|25459Y876|CURE|22368|DIREXION DAILY HEALTHCARE BULL|95.35
20130521|254668403|DSCO|4198|DISCOVERY LABORATORIES INC|1.69
20130521|25470F104|DISCA|8856|DISCOVERY COMMUNICATIONS INC S|78.84
20130521|25470Q100|DCGD|456891|DISCOVERY GOLD CORPORATION COM|0.02
20130521|254709207|DFSPRB|37|DISCOVER FINANCIAL SERVICES DE|26.58
20130521|25490A309|DTV|604|DIRECTV COM STK (DE)|64.44
20130521|25490E103|DIISY|1401|DIRECT LINE INSURANCE GROUP PL|13.10
20130521|25532M105|BAGR|600|DIVERSIFIED RESTAURANT HLDGS I|7.34
20130521|25538A204|DNI|2240|DIVIDEND & INCOME FD INC COM N|16.44
20130521|25614T101|DSS|648100|DOCUMENTS SECURITY SYSTEMS INC|2.77
20130521|25659P501|DMPRB|2856|DOLAN COMPANY 8.5% SER B CUM P|22.99
20130521|25659T107|DLB|3855|DOLBY LABORATORIES, INC.|34.77
20130521|256603101|DOLE|2779|DOLE FOOD CO INC NEW CMN STK (|11.13
20130521|257055103|DOMK|4191|DOMARK INTERNATIONAL, INC. COM|0.07
20130521|257287102|DDC|3925|DOMINION DIAMOND CORP (CDA)|14.98
20130521|25746Q108|DOM|1953|DOMINION RES BLACK WARRIOR TR |5.69
20130521|25746U109|D|6608|DOMINION RESOURCES,INC(NEW)|60.75
20130521|25746U604|DRU|1349|DOMINION RES INC VA NEW 2009 S|26.94
20130521|257559203|UFS|12532|DOMTAR CORP COM NEW (DE)|71.71
20130521|257651109|DCI|14|DONALDSON CO INC|38.79
20130521|257701201|DGICA|4094|DONEGAL GROUP INC. CL-A|14.64
20130521|257738203|DNFGY|76|DONGFENG MOTOR GRP CO LTD UNSP|81.29
20130521|257875104|DONFF|165332|DONNER METALS LTD (CDA)|0.12
20130521|25811P886|DRL|3373|DORAL FINANCIAL CORPORATION (N|1.12
20130521|25820R105|DMLP|1828|DORCHESTER MINERALS LP COM UTS|25.18
20130521|258622109|DSL|407474|DOUBLELINE INCOME SOLUTIONS FU|25.24
20130521|258623107|DBL|610|DOUBLELINE OPPORTUNISTIC CR FD|27.84
20130521|260412101|DOVR|1982|DOVER SADDLERY INC|4.04
20130521|260537105|DPO|263|DOW ENHANCED PREMIUM & INCOME |12.50
20130521|260582101|DPD|753|DOW 30 PREMIUM & DIVIDEND INCO|15.49
20130521|26144M103|DRWI|42957|DRAGONWAVE INC COMMON|2.78
20130521|26145L104|DRGHY|407|DRAGON HOLDINGS AG SPONSORED A|5.24
20130521|26152H301|DRD|337|DRDGOLD LTD AMERICAN DEPOSITAR|5.90
20130521|26153C103|DWA|1972|DREAMWORKS ANIMATION SKG INC C|21.93
20130521|261608103|DRC|6|DRESSER-RAND GROUP INC|65.31
20130521|26168L205|DW|456|DREW INDUSTRIES INC|37.32
20130521|261932107|LEO|4472|DREYFUS STRATEGIC MUNICIPAL|9.25
20130521|26201R102|DMF|1183|DREYFUS MUNICIPAL INCOME|10.71
20130521|26202F107|DSM|3918|DREYFUS STRATEGIC MUM BD FD|9.18
20130521|26203D101|DMB|30593|DREYFUS MUNI BD INFRASTRUCTURE|15.01
20130521|263534307|DDPRB|445|DU PONT DE NEMOURS $4.50PFD|105.00
20130521|26362X104|DUBL|14531|DUBLI INC COM STK (NV)|0.12
20130521|26432K108|DUC|1468|DUFF & PHELPS UTIL CORP BD TR |12.10
20130521|26433C105|DPG|53|DUFF & PHELPS GLOBAL UTIL INC |20.00
20130521|26441C303|DUKH|312|DUKE ENERGY CORP NEW 5.125% JR|25.71
20130521|264411745|DREPRL|337|DUKE REALTY CORP DPE SHR REPST|25.38
20130521|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|25.35
20130521|26483E100|DNB|20706|THE DUN & BRADSTREET CORP|98.83
20130521|265269209|DPMLF|675|DUNDEE PRECIOUS METALS INC|4.16
20130521|265504100|DNKN|4100|DUNKIN BRANDS GROUP INC COM|41.56
20130521|266043108|DGWIY|550|DUOYUAN GLOBAL WTR INC SPONSOR|0.19
20130521|26613Q304|DFTPRB|851|DUPONT FABROS TECH INC 7.625% |27.12
20130521|26658A107|DRTX|1000|DURATA THERAPEUTICS INC COM ST|7.12
20130521|26746E103|DYAX|4577|DYAX CORPORATION|2.52
20130521|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|7.05
20130521|268157401|DYNT|2467|DYNATRONICS CORP|2.65
20130521|26817Q506|DX|3259|DYNEX CAPITAL INC (NEW)|10.91
20130521|26817Q803|DXPRB|2912|DYNEX CAPITAL, INC. PREFERRED |25.24
20130521|26817R108|DYN|439|DYNEGY INC NEW DEL COM STK (DE|24.48
20130521|26817R116|DYNWS|194520|DYNEGY INC NEW DEL WTS EXP 10/|1.96
20130521|26827L109|ECT|4300|ECA MARCELLUS TRUST I COM UNIT|11.43
20130521|268277100|ECOB|12677|ECO BUILDING PRODUCTS, INC. CO|0.03
20130521|268311107|EDAP|7728|EDAP TMS S.A. SPONS ADR|4.40
20130521|26833A105|DANG|4540|E-COMMERCE CHINA DANGDANG INC |6.62
20130521|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130521|268461100|AGEM|951|EGSHARES GEMS COMPOSITE ETF|22.82
20130521|268461464|EMCR|375|EGSHARES EMERGING MKTS CORE ET|21.70
20130521|268461605|HGEM|272|EGSHARES HEALTH CARE GEMS ETF |24.93
20130521|268461621|EMDD|1126|EGSHARES EMERGING MAKRETS DOME|23.87
20130521|268461639|BBRC|596|EGA EMERGING GLOBAL SHS TR|22.62
20130521|268461654|HILO|98185|EGSHARES LOW VOLATILITY EMERGI|20.42
20130521|268461761|INCO|393|EGSHARES INDIA CONSUMER ETF|24.43
20130521|268461829|BRXX|570|EGSHARES BRAZIL INFRASTURE ETF|20.63
20130521|268461845|INXX|87848|EGSHARES INDIA INFRASTRUCTURE |13.68
20130521|268461852|EMT|11|EGSHARES EMERGING MARKETS META|10.60
20130521|268461886|TGEM|114|EGSHARES TELECOM GEMS ETF|20.47
20130521|268648102|EMC|240312|EMC CORPORATION|24.16
20130521|268664109|EMCI|28|EMC INSURANCE GROUP INC|27.82
20130521|26874R108|E|9314|ENI SPA ADS (EC REPTG 2 ORD SH|47.79
20130521|26876F102|XNGSY|171|ENN ENERGY HOLDINGS LTD UNSPON|142.68
20130521|268763208|EONC|1300|EON COMMUNICATIONS CORP COM ST|0.74
20130521|26877P109|EOSI|100|EOS INTERNATIONAL INC|.
20130521|26882D109|EPIQ|209|EPIQ SYSTEMS INC|12.26
20130521|26884F102|ESBF|14|E S B FINL CORP|12.50
20130521|26884K200|ERFB|21|ERF WIRELESS INC COM STK (NV) |0.66
20130521|26884U208|EPRPRC|1021|EPR PPTYS 5.75 SER C CUM CONV |24.96
20130521|26885B100|EQM|193|EQT MIDSTREAM PARTNERS L P UNI|49.11
20130521|268948106|EGBN|64|EAGLE BANCORP INC (MD)|24.88
20130521|26922A305|ALFA|10738|ETF SER SOLUTIONS ALPHACLONE A|32.96
20130521|26923B104|WITE|40|ETF WHITE METALS BSKT TR ETFS |43.29
20130521|26926V107|EVEP|208|EV ENERGY PARTNERS, LP COM UNI|42.03
20130521|269265104|EVNVY|829|EVN AG SPONS ADR|2.59
20130521|269279402|XCO|9058|EXCO RESOURCES, INC. COM|8.37
20130521|26942G100|EBMT|22|EAGLE BANCORP MONTANA INC COM |10.90
20130521|269451100|GRF|42|EAGLE CAPITAL GROWTH FUND INC |7.57
20130521|26959W204|EHPTP|800|EAGLE HOSPITALITY PPTYS TR INC|.
20130521|26969P108|EXP|194|EAGLE MATERIALS INC|76.34
20130521|26985R104|EROC|2341|EAGLE ROCK ENERGY PARTNERS, L.|8.65
20130521|269906202|EGPLF|7774|EAGLE PLAINS RESOURCES LTD|0.07
20130521|27031K309|EARH|160|EARTH DRAGON RESOURCES, INC.|0.19
20130521|270321102|ELNK|1|EARTHLINK INC|5.90
20130521|277196101|EVBS|800|EASTERN VIRGINIA BANSHARES INC|5.13
20130521|27743M106|EANRF|8900|EASTMAIN RES INC (F)|0.32
20130521|277461109|EKDKQ|290473|EASTMAN KODAK CO|0.14
20130521|277869103|EMYSF|4436|EASYMED SVCS INC ORD SHS (CANA|0.12
20130521|27826D106|EMI|190|EATON VANCE MICH MUNI INC TST |13.61
20130521|27826F101|CEV|475|EATON VANCE CALIF MUNI INC TST|13.84
20130521|27826G109|EVO|83|EATON VANCE OHIO MUNI INC TST |14.81
20130521|27826S103|EVF|3635|EATON VANCE SR INCM TST SBI|7.77
20130521|27826T101|EVP|481|EATON VANCE PENN MUNI INC TST |13.54
20130521|27826U108|EVN|5105|EATON VANCE MUNI INC TRUST SBI|13.89
20130521|27826V106|EVJ|54|EATON VANCE NJ MUNI INC TST|14.84
20130521|27826W104|EVY|403|EATON VANCE NY MUNI INC TST|15.22
20130521|278265103|EV|2279|EATON VANCE CORP NON-VTG|44.18
20130521|27827K109|EIV|2090|EATON VANCE MUNI BD FD II|12.87
20130521|27827X101|EIM|1205|EATON VANCE|13.69
20130521|27827Y109|ENX|1548|EATON VANCE NY MUNI BOND|13.52
20130521|278277108|EOS|6575|EATON VANCE ENHANCED EQUITY IN|12.03
20130521|278279104|EFT|48473|EATON VANCE FLOATING RATE INCO|17.76
20130521|27828C106|EIA|6017|EATON VANCE CALF MUNI BD FD II|13.16
20130521|27828G107|EVT|25603|EATON VANCE TAX-ADVTG DIVIDEND|20.10
20130521|27828H105|EVV|145|EATON VANCE LTD DUR INCM FD SB|17.62
20130521|27828K108|MAB|3090|EATON VANCE MASS MUNI BD FD|15.02
20130521|27828L106|EIO|3712|EATON VANCE|14.38
20130521|27828M104|MIW|1343|EATON VANCE MICH MUNI BD FD|14.20
20130521|27828N102|ETY|2718|EATON VANCE TAX MANAGED DIVERS|10.75
20130521|27828Q105|EFR|679|EATON VANCE SR FLTG RATE FUND |17.18
20130521|27828R103|EMJ|40|EATON VANCE NJ MUNI BD FD|14.20
20130521|27828S101|ETG|11169|EATON VANCE TAX ADV GLB DVD IN|16.91
20130521|27828T109|NYH|2387|EATON VANCE NY MUNI BD FD II|13.22
20130521|27828U106|ETO|8788|EATON VANCE TAX-ADVANTAGED GLO|25.24
20130521|27828V104|EVG|727|EATON VANCE SHORT DURATION DIV|16.93
20130521|27828W102|EIP|500|EATON VANCE|13.88
20130521|27828X100|ETB|2990|EATON VANCE TAX-MANAGED BUY-WR|15.47
20130521|27828Y108|ETV|1425|EATON VANCE TAX-MANAGED BUY-WR|13.68
20130521|27829C105|ETW|33092|EATON VANCE TAX-MANAGED GLOBAL|11.71
20130521|27829F108|EXG|17612|EATON VANCE TAX MANAGED GLOBAL|9.94
20130521|27829L105|EOT|5706|EATON VANCE NATL MUN OPPORTUNI|21.70
20130521|27829M103|EXD|1850|EATON VANCE TAX ADVTGE BD OPT |17.20
20130521|27829U105|ETX|43190|EATON VANCE MUN INCOME TERM TR|19.01
20130521|278614201|EBCOY|924|EBARA CORP ADR|55.92
20130521|278642103|EBAY|948|EBAY INC|55.95
20130521|27874N105|ELON|366|ECHELON CORP|2.32
20130521|278744107|ECSL|150|ECARE SOLUTIONS INC|0.42
20130521|27875T101|ECHO|874|ECHO GLOBAL LOGISTICS INC COM |18.49
20130521|27876L107|ECTE|6867|Echo Therapeutics, Inc. Common|0.49
20130521|27887N209|EVGI|59368|ECO VENTURES GROUP INC COM STK|0.04
20130521|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130521|27922X105|ESPHE|2435|Ecosphere Technologies, Inc. C|0.23
20130521|27922Y202|ECTY|6007|ECOTALITY INC COMMON STOCK (NV|1.97
20130521|28014Q107|EDG|228|EDGEN GROUP INC CLASS A COM ST|6.57
20130521|28140H104|EDR|540|EDUCATION REALTY TRUST INC|11.56
20130521|281479105|EDUC|2467|EDL DEVELOPMENT CORP DEL|3.51
20130521|28176E108|EW|4632|EDWARDS LIFESCIENCES CORP|66.37
20130521|28238P109|EHTH|460|EHEALTH, INC. COM STK|24.77
20130521|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.17
20130521|28257U104|BAGL|552|EINSTEIN NOAH RESTAURANT GROUP|14.03
20130521|283677854|EE|6038|EL PASO ELECTRIC CO "NEW"|37.84
20130521|283678209|EPPRC|12|EL PASO ENR CP TSTI 4.75%|61.72
20130521|283702108|EPB|1617|EL PASO PIPELINE PARTNERS, L.P|43.26
20130521|284131208|ELN|85455|ELAN CORP ADS(RP1 ORD4IRISH PN|12.04
20130521|284434206|ELCO|15|ELCOM INTERNATIONAL INC COM ST|14.00
20130521|28468C208|ELDO|62|ELDORADO ARTESIAN SPRINGS INC |0.50
20130521|284853306|ELGT|468|ELECTRIC & GAS TECH INC NEW|.
20130521|284902103|EGO|127801|ELDORADO GOLD CORP (NEW)|7.38
20130521|285218103|ELRC|484|ELECTRO RENT CORP|17.20
20130521|285409108|ELMD|2009|ELECTROMED INC COM|1.35
20130521|285512109|EA|1751|ELECTRONIC ARTS INC|21.79
20130521|285716106|EGMIQ|20000|ELECTRONIC GAME CARD INC|.
20130521|285848107|ELST|350|ELECTRONIC SYS TECHNOLOGY INC |0.28
20130521|28660G106|RDEN|39|ELIZABETH ARDEN INC|48.40
20130521|28849P100|ELLI|38188|ELLIE MAE INC|22.69
20130521|288522303|EFC|176938|ELLINGTON FINL LLC (DE)|25.50
20130521|288578107|EARN|161700|ELLINGTON RESIDENTIAL MORTGAGE|19.42
20130521|289074106|ECF|16|ELLSWORTH FUND LTD|7.99
20130521|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|22.71
20130521|290138205|LONG|900|ELONG, INC. AMERICAN DEPOSITAR|14.45
20130521|29082A107|ERJ|75|EMBRAER SA SPON ADR REPSTG 4 C|36.73
20130521|290828102|EMCF|55|EMCLAIRE FINL CORP|23.00
20130521|29084Q100|EME|31|EMCOR GROUP INC|41.09
20130521|29101U209|EOX|1542|EMERALD OIL INC COM NEW (MT)|6.40
20130521|291525202|EMMSP|24|EMMIS COMMUNICATIONS CRP CV PF|10.01
20130521|291641108|EDE|256|EMPIRE DISTRICT ELECTRIC CO|22.91
20130521|29173R100|EPGG|5225|EMPIRE GLOBAL GAMING INC COM S|0.52
20130521|292052206|NYNY|42861|EMPIRE RESORTS, INC|2.76
20130521|29244A102|EDN|29688|EMPRESA DISTRIBUIDORA Y COMERC|2.15
20130521|292475209|ELX|602|EMULEX CORP|6.23
20130521|29250N105|ENB|4031|ENBRIDGE INC|46.79
20130521|29250X103|EEQ|43023|ENBRIDGE ENERGY MANAGEMENT LLC|30.30
20130521|292505104|ECA|280719|ENCANA CORPORATION|19.73
20130521|292554102|ECPG|80|ENCORE CAPITAL GROUP INC|33.04
20130521|29259G200|END|3351|ENDEAVOUR INTERNATIONAL CORP N|3.34
20130521|29265N108|EGN|3898|ENERGEN CORP|53.29
20130521|29267H208|ENHPRA|286|ENDURANCE SPECIALTY HOLDINGS L|28.26
20130521|292671104|EFRFF|55997|Energy Fuels Inc Ordinary Shar|0.17
20130521|29268A103|EGDFF|3855|ENERGOLD DRILLING CORP (CDA)|1.64
20130521|29268T102|EFOI|3978|ENERGY FOCUS INC COM STK (DE) |0.36
20130521|29269D106|EGDCY|303|ENERGY DEVELOPMENT CORP. UNSPO|15.32
20130521|29269K100|NDRO|1352|ENDURO ROYALTY TRUST REPTSG BE|16.66
20130521|29269X102|ENZR|35066|ENERGIZER RES INC COM STK (MN)|0.16
20130521|29272F106|ERAO|1600|ENERGY REVENUE AMERICA INC COM|0.35
20130521|29273Q309|ENRG|500|ENERGY TELECOM INC COMMON STOC|0.39
20130521|29273R109|ETP|1276|ENERGY TRANSFER PARTNERS LP|51.00
20130521|29273V100|ETE|12969|ENERGY TRANSFER EQUITY, L.P.|59.63
20130521|29274F104|ENI|360|ENERSIS S.A. ADR (50 SHS COM) |17.66
20130521|29275Y102|ENS|161|ENERSYS COM STK|49.91
20130521|292756202|ES|68|ENERGYSOLUTIONS INC. COM|4.15
20130521|292766102|ERF|3174|ENERPLUS CORPORATION (CDA)|16.15
20130521|29285W104|EGL|6|ENGILITY HLDGS INC|24.69
20130521|292963204|ENDTF|100|Enervest Diversified Income Tr|11.40
20130521|293306106|ENG|19149|ENGLOBAL CORP|0.61
20130521|29333E106|EORIF|139338|Enhanced Oil Resources Inc. Or|0.08
20130521|293570107|ESVIF|125|ENSIGN ENERGY SERVICES INC.|15.61
20130521|29358Y102|ENSV|107372|ENSERVCO CORPORATION COMMON ST|1.14
20130521|29364D761|EAB|42200|ENTERGY ARK INC 1ST MTG BD 4.9|25.56
20130521|29364D779|EAA|949|ENTERGY ARKANSAS, INC 1ST MTG |26.52
20130521|29364G103|ETR|1880|ENTERGY CORP (NEW)|70.60
20130521|29364N835|EMZ|596|ENTERGY MISS INC 1ST MTG BD|26.73
20130521|29364N843|EFM|265|ENTERGY MISSISSIPPI, INC 1ST M|27.10
20130521|29364N876|EMQ|5535|ENTERGY MISS INC 1ST MTG BDS|26.22
20130521|29364P400|EYNON|70|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130521|29364P509|ENJ|905|ENTERGY NEW ORLEANS INC 1ST MT|25.62
20130521|29364W306|ELB|600|ENTERGY LOUISIANA, LLC 1ST MTG|26.71
20130521|29364W405|ELA|35|ENTERGY LOUSIANA LLC 1ST MTG B|27.20
20130521|29364W504|ELJ|1269|ENTERGY LA LLC 1ST MTG BD 5.25|26.02
20130521|29365T203|EDT|1766|ENTERGY TEX INC MTG BD 7.875 S|27.35
20130521|293792107|EPD|100|ENTERPRISE PRODS PARTNERS LP|61.58
20130521|29382R107|EVC|6405|ENTRAVISION COMMUNICATNS CL A |4.84
20130521|29383G100|EGI|30969|ENTREE GOLD INC (CANADA)|0.41
20130521|29383V206|EGT|600|ENTERTAINMENT GAMING ASIA|1.72
20130521|29390Q109|EQU|13870|EQUAL ENERGY LTD COM|3.80
20130521|29403A109|EVSV|852292|ENVIRO-SERV, INC. COMMON STOCK|.
20130521|29404F107|EVOMY|700|ENVIROMISSION LTD SPONS ADR (A|0.55
20130521|294081203|EIHC|1|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20130521|294100102|ENZ|1788|ENZO BIOCHEM,INC.|2.25
20130521|29413Q102|EVSI|1057|ENVISION SOLAR INTL INC COM ST|0.21
20130521|29413T106|ENVI|1900|ENVIVIO INC COM STK (DE)|1.64
20130521|29413V200|EPAZ|65400|EPAZZ, INC. COMMON STOCK|.
20130521|29414M100|EVI|93|ENVIROSTAR, INC|1.60
20130521|29472R108|ELS|1086|EQUITY LIFESTYLE PROPERTIES, I|84.63
20130521|294752100|EQY|17846|EQUITY ONE INC|26.05
20130521|29476L107|EQR|192|EQUITY RESIDENTIAL|60.18
20130521|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|6.01
20130521|29482P100|EAC|21675|ERICKSON AIR-CRANE INC COM STK|26.34
20130521|29490B101|ERB|1882|ERBA DIAGNOSTICS|0.76
20130521|29530P102|ERIE|110|ERIE INDEMNITY CO CL-A|82.00
20130521|296315104|ESE|376|ESCO TECHNOLOGIES INC|33.33
20130521|296650104|ESP|16|ESPEY MFG & ELECTRS CORP|25.58
20130521|29666V204|ESPGY|87|ESPRIT HOLDINGS LTD-HKD SPONSO|2.83
20130521|297187106|ESSX|16|ESSEX RENTAL CORP. COMMON STOC|4.30
20130521|297319105|ECPCY|50539|ESTACIO PARTICIPACOES SA SPON |24.49
20130521|297425100|ESL|60|ESTERLINE TECHNOLOGIES CORP|78.18
20130521|29759W101|DEG|250|ETABLISSEMENT DELHZ ADS (1ORD)|64.18
20130521|297602104|ETH|500|ETHAN ALLEN INTERIORS INC|31.86
20130521|29788A104|EOPN|1795|E2OPEN INC COM STK (DE)|15.32
20130521|29843R100|EMXX|12523|EURASIAN MINERALS INC|1.73
20130521|298736109|EEFT|93|EURONET WORLDWIDE INC|32.47
20130521|29875W100|EADSY|421|European Aeronautic Defence An|55.50
20130521|298768102|EEA|127|THE EUROPEAN EQUITY FUND INC. |7.57
20130521|299759100|EVRC|3975|EVERCEL INC|0.85
20130521|299766204|EVK|2240|EVER-GLORY INTERNATIONAL GROUP|3.33
20130521|29977A105|EVR|60|EVERCORE PARTNERS INC. CL-A CO|41.20
20130521|29977G102|EVER|180|EVERBANK FINL CORP COM|16.40
20130521|29977G201|EVERPRA|59134|EVERBANK FINL CORP DEP SHS REP|25.35
20130521|300410107|EVRRF|91706|EVERTON RES INC|0.04
20130521|30049A206|EPMPRA|778|EVOLUTION PETE CORP CUM PFD SE|26.62
20130521|30049R209|EVOL|250|EVOLVING SYSTEMS INC COM STK|6.51
20130521|30050D107|EVOGF|7286|EVOLVING GOLD CORP|0.06
20130521|30050Y101|HGVLY|129|EVRAZ HIGHVELD STEEL AND VANAD|1.48
20130521|300614500|EXA|230|EXA CORPORATION COM STK (DE)|8.35
20130521|30063P105|EXAS|343|EXACT SCIENCES CORPORATION|10.62
20130521|30066R108|EXCC|2220|EXCEL CORP COM|0.04
20130521|30068C109|EXL|98|EXCEL TRUST , INC COM STK|15.15
20130521|30068C307|EXLPRB|50|EXCEL TRUST INC CUM RED PFD ST|26.91
20130521|30069C207|EXLLD|62|EXCELLON RESOURCES INC. NEW OR|1.73
20130521|301505103|YMLP|41917|EXCHANGE TRADED CONCEPTS TR YO|18.89
20130521|301505400|FLAG|334|EXCHANGE TRADED CONCEPTS TR|28.31
20130521|301505509|YMLI|91292|YORKVILLE HIGH INCOME|21.18
20130521|30161N101|EXC|250|EXELON CORPORATION|34.99
20130521|30161Q104|EXEL|19333|EXELIXIS INC|4.49
20130521|30162A108|XLS|32|EXELIS INC COM STK|12.09
20130521|301835104|XRA|16452|EXETER RESOURCE CORPORATION|0.73
20130521|302051206|XIDE|15025|EXIDE TECHNOLOGIES NEW COM|0.87
20130521|302081104|EXLS|1582|EXLSERVICE HOLDINGS, INC. COM |30.20
20130521|302104104|XONE|58585|EXONE CO COM (THE)|43.41
20130521|30215C101|EXPGY|1130|Experian Plc Sponsored ADR (UK|19.30
20130521|30219E103|EXPR|672|EXPRESS, INC COM STK|18.97
20130521|30219G108|ESRX|362|EXPRESS SCRIPTS HLDG CO COM ST|61.33
20130521|30224T863|EXETF|5669|EXTENDICARE, INC. COMMON SHARE|7.02
20130521|30225T102|EXR|1|EXTRA SPACE STORAGE INC|44.42
20130521|30225X103|EXH|3308|EXTERRAN HOLDINGS, INC|29.71
20130521|302301106|EZPW|207|EZCORP INC CL-A|19.10
20130521|30231D109|EXXAY|258|Exxaro Resources Limited Spons|14.84
20130521|30231G102|XOM|1|EXXON MOBIL CORPORATION|92.52
20130521|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.24
20130521|30237P106|FMBM|13|F & M BANK CORP|17.50
20130521|30239F106|FFG|60|FBL FINANCIAL GROUP INC CL-A|39.24
20130521|30241L109|FEIC|75|FEI COMPANY|72.15
20130521|302515101|FNBG|27|FNB BANCORP|20.45
20130521|302519202|FNBN|1007|FNB CORP N C COM STK|8.59
20130521|302520101|FNB|870|F N B CORP (PA)|11.91
20130521|30255C102|FONU|165700|FONU2 INC COMMON STOCK (NV)|0.02
20130521|30263Y104|FSBW|288|FS BANCORP INC COM STK (WA)|16.81
20130521|302771100|FU|975|FAB UNIVERSAL CORP COM|4.07
20130521|302941109|FCN|842|FTI CONSULTING INC|38.17
20130521|30303M102|FB|43201|FACEBOOK INC CL A COM STK (DE)|25.76
20130521|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130521|30304P104|FOL|34|FACTORSHARES 2X OIL BULL/S&P 5|6.54
20130521|30304R100|GEMS|90|PUREFUNDS ISE DIAMOND/GEMSTONE|18.03
20130521|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|16.49
20130521|30304R308|SILJ|1|PUREFUNDS ISE JR SILVER SMALL |11.49
20130521|30304T106|FSG|1092|FACTORSHARES 2X GOLD BULL/S&P |9.54
20130521|303075105|FDS|93|FACTSET RESEARCH SYSTEMS INC|97.69
20130521|303901102|FRFHF|312|FAIRFAX FINL HLDGS LTD SUB VTG|420.00
20130521|305560302|FRP|179|FAIRPOINT COMMUNICATIONS INC. |9.05
20130521|307000109|FDO|76595|FAMILY DOLLAR STORES|63.56
20130521|307305102|FANUY|979|FANUC CORPORATION UNSPONSORED |26.30
20130521|307325100|FEEC|20450|FAR EAST ENERGY CORP|0.13
20130521|307675108|FARM|1660|FARMER BROTHERS CO|15.28
20130521|309627107|FMNB|443|FARMERS NATL BANK CRP-OHIO|6.35
20130521|313148801|AGMPRA|2104|FEDERAL AGRIC MTG CORP NON-CUM|25.08
20130521|313400301|FMCC|2500|FREDDIE MAC D/B/A VOTING|1.37
20130521|313400640|FMCKI|1400|FEDERAL HOME LOAN MORTGAGE COR|4.35
20130521|313400699|FMCCT|800|FEDERAL HOME LOAN MTG CORP PER|8.90
20130521|313400798|FMCCL|5|FREDDIE MAC VR RATE NON-CUM PF|8.41
20130521|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|8.40
20130521|313586109|FNMA|44200|FANNIE MAE|1.54
20130521|313586737|FNMAT|2521|FEDERAL NATL MTG ASS 08250|6.10
20130521|313586752|FNMAS|477|FEDERAL NATIONAL MORTGAGE ASSO|4.96
20130521|313586760|FNMAJ|24|FEDERAL NATL MTG ASSN NON CUM |4.83
20130521|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|8.69
20130521|313586885|FNMAM|250|FANNIE MAE 5.81% PFD SER H|8.64
20130521|313855108|FSS|300|FEDERAL SIGNAL CORP|9.00
20130521|314211103|FII|14530|FEDERATED INVESTORS INC CL B|27.17
20130521|31422T101|FNHC|703|FEDERATED NATL HLDG CO COM STK|8.74
20130521|31423M105|FPT|963|FEDERATED PREMIER INTERMED MUN|13.99
20130521|31423P108|FMN|631|FEDERATED PREMIER MUNICIPAL IN|15.36
20130521|31428X106|FDX|265|FEDEX CORPORATION|101.18
20130521|31429C101|FFCO|400|FED FIRST FINANCIAL CORP COM|19.49
20130521|31429Y103|ADY|39583|FEIHE INTERNATIONAL INC (UT)|7.33
20130521|31430F101|FCH|898|FELCOR LODGING TRUST INC|5.94
20130521|31430F200|FCHPRA|2706|FELCOR LDGNG&TST $1.95A CV PFD|24.86
20130521|315293100|FGP|426|FERRELLGAS PARTNERS LP COM UTS|20.68
20130521|315621888|FIATY|10406|FIAT SPA NEW ADS REP 1 ORD SH |6.90
20130521|315721209|FCSC|210|FIBROCELL SCIENCE INC NEW COM |4.75
20130521|315912808|ONEQ|484|FIDELITY NASDAQ COMPOSITE INDE|137.94
20130521|31620M106|FIS|441|FIDELITY NATIONAL INFORMATION |45.26
20130521|316394105|LION|2|FIDELITY SOUTHERN CORP|12.75
20130521|31647Q106|FMO|3890|FIDUCIARY/CLAYMORE MLP OPPORTU|26.85
20130521|316500107|FDUS|908|FIDUS INVT CORP|18.80
20130521|316773100|FITB|2433|FIFTH THIRD BANCORP (OHIO)|18.39
20130521|31678A103|FSC|15965|FIFTH STREET FINANCE CORP COM |10.84
20130521|31679B209|FSCE|100|FIFTH STR FIN CORP 5.875%|25.23
20130521|31679B308|FSCFL|100|FIFTH STR FIN CORP 6.125% SR N|25.42
20130521|316827104|JOBS|472|51JOB INC (ADR)|60.43
20130521|317485100|FNGN|80430|FINANCIAL ENGINES INC COM STK |43.60
20130521|31787A507|FNSR|948|FINISAR CORP NEW COM STK (DE) |13.00
20130521|317923100|FINL|842|FINISH LINE INC CL-A|21.57
20130521|31849P104|MXN|1000|FIRST AMERICAN MINNESOTA MUNI |16.42
20130521|31866P102|FNLC|250|FIRST BANCORP INC COM STK (ME)|16.63
20130521|318910106|FBNC|2|FIRST BANCORP (TROY N.C)|14.24
20130521|318916103|FBMS|401|FIRST BANCSHARES INC (THE) (MS|13.00
20130521|319383105|BUSE|192|FIRST BUSEY CORP|4.56
20130521|319395109|FCAL|269|FIRST CALIF FINL GROUP INC COM|8.35
20130521|31942D107|FCFS|64|FIRST CASH FINANCIAL SVCS INC |55.29
20130521|31942S104|FCAP|3|FIRST CAP INC|19.79
20130521|31943X102|FCTY|467|1ST CENTURY BANCSHARES, INC CO|5.91
20130521|319459202|FCZA|107|FIRST CITZENS BANC CORP NEW|7.44
20130521|31969M105|FCLF|40|FIRST CLOVER LEAF FINANCIAL CO|8.05
20130521|319716106|FCOB|480|1ST COLONIAL BANCORP INC|5.78
20130521|319829107|FCF|250|FIRST COMMONWEALTH FINL CORP|7.49
20130521|31983A103|FCBC|56|FIRST COMMUNTY BANCSHRS INC(NV|15.73
20130521|319835104|FCCO|160|FIRST COMMUNITY CORP (SC)|8.95
20130521|319850103|FBNK|56|FIRST CONN BANCORP INC MD|14.84
20130521|32020F303|FFBH|1363|FIRST FED BANCSHARES ARK INC C|9.85
20130521|32022D108|FFKY|2060|FIRST FINANCIAL SERVICE CORPOR|2.99
20130521|32022X104|FFIS|200|1st Financial Services Corpora|0.60
20130521|320517204|FHNPRA|667|FIRST HORIZON NATIONAL CORPORA|25.36
20130521|32054K103|FR|116639|FIRST INDUTRIAL REALTY TR INC |18.59
20130521|32054K772|FRPRK|1210|FIRST INDUSTRIAL REALTY TRUST |25.45
20130521|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |20.81
20130521|32056X103|FICF|58050|FIRST INDEPENDENCE CORPORATION|4.55
20130521|320697105|FLPC|1815792|FIRST LIBERTY POWER CORP. COMM|.
20130521|32076V103|AG|168301|FIRST MAJESTIC SILVER CORP ORD|10.69
20130521|320795107|FMAR|9000|FIRST MARINER BANCORP|1.85
20130521|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |4.10
20130521|32114B200|FNRC|28835|1ST NRG CORP (NEW) COM|.
20130521|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4800.00
20130521|33589V101|BANC|739|FIRST PACTRUST BANCORP INC|12.60
20130521|33589V309|BANCL|196|FIRST PACTRUST BANCORP INC SR |26.00
20130521|335934105|FQVLF|5|FIRST QUANTUM MINERALS LTD|18.29
20130521|33610F109|FPO|16|FIRST POTOMAC REALTY TRUST|15.19
20130521|33616C100|FRC|5557|FIRST REP BK SAN FRANCISCO CAL|39.93
20130521|33616C407|FRCPRB|729|FIRST REP BK SF DEP SHS REPSTG|27.31
20130521|33616C605|FRCPRC|46755|FIRST REPUBLIC BANK DEP SHS RE|25.85
20130521|33616C886|FRCPRD|191|FIRST REP BK SAN FRAN CA NEW D|25.13
20130521|336312202|FSGI|36405|FIRST SECURITY GROUP, INC.|5.55
20130521|336433107|FSLR|116|FIRST SOLAR, INC. COM|54.89
20130521|336901103|SRCE|12|FIRST SOURCE CORP|24.66
20130521|336917109|FDL|37188|FIRST TR MORNINGSTAR DIVIDEND |21.61
20130521|336920103|FPX|25013|FIRST TRUST US IPO INDEX FD|37.50
20130521|33718M105|FDM|52086|FIRST TRUST DOW JONES SELECT M|26.49
20130521|337318109|FFA|3311|FIRST TRUST ENHANCED EQUITY IN|13.38
20130521|33733B100|FIW|21537|FIRST TR ISE WATER INDEX FD|29.25
20130521|33733C108|FAB|8498|FIRST TR MULTI CAP VALUE ALPHA|38.85
20130521|33733E203|FBT|12807|FIRST TRUST NYSE ARCA BIOTECHN|59.41
20130521|33733E302|FDN|10704|FIRST TR FD DOW JONES|46.76
20130521|33733E401|QQXT|381|FIRST TR NASDAQ -100 EX-TECHNO|30.23
20130521|33733E500|QCLN|105910|FIRST TR NASDAQ CLEAN EDGE GRE|14.18
20130521|33733F101|FAD|196|FIRST TR MULTI CAP GROWTH ALPH|39.10
20130521|33733G109|FGB|2371|FIRST TRUST SPECIALTY FINANCE |8.81
20130521|33733U108|FCT|463|FIRST TR SR FLTG RT INCM FD II|16.13
20130521|33734G108|FRI|598|FIRST TR S&P REIT INDEX FD|21.00
20130521|33734H106|FVD|276765|FIRST TR VALUE LINE DIVID INDE|20.41
20130521|33734J102|FCG|15810|FIRST TR ISE REVERE NAT GAS IN|17.49
20130521|33734K109|FEX|12166|FIRST TR LARGE CAP CORE ALPHDE|36.60
20130521|33734X101|FXD|119579|FIRST TR EXCHANGE-TRADED FD|27.90
20130521|33734X119|FXG|33900|FIRST TR EXCHANGE TRADED FIRST|31.71
20130521|33734X127|FXN|48797|FIRST TR EXCHANGE TRADED FD FI|23.23
20130521|33734X135|FXO|144211|FIRST TR EXCHANGE TRADED FD FI|19.23
20130521|33734X143|FXH|55397|FIRST TR EXCHANGE TRD FD HEALT|40.06
20130521|33734X150|FXR|18066|FIRST TRUST INDUSTRIALS/PRODUC|23.35
20130521|33734X168|FXZ|13597|FIRST TR EXCHANGE TRADED FD FI|28.20
20130521|33734X176|FXL|9935|FIRST TR EXCHANGE TRADED FD FI|25.16
20130521|33734X184|FXU|6843|FIRST TR EXCHANGE TRADED FD UT|20.52
20130521|33734X192|SKYY|46306|FIRST TRUST ISE CLOUD COMPUTIN|22.20
20130521|33734X200|FGD|28372|FIRST TR EXCHANGE TRD FD II FI|25.52
20130521|33734X309|CARZ|388|FIRST TR NASDAQ GLOBAL AUTO|36.23
20130521|33734Y109|FYX|1424|FIRST TR SMALL CAP CORE ALPHAD|40.30
20130521|337344105|QQEW|10672|FIRST TR NASDAQ 100 EQUAL WEIG|30.93
20130521|337345102|QTEC|634|FIRST TRUST NASDAQ 100 TECHNOL|29.48
20130521|33735B108|FNX|1526|FIRST TR MID CAP CORE ALPHADEX|43.93
20130521|33735J101|FTA|102230|FIRST TR LARGE CAP VALUE|36.14
20130521|33735T109|FDD|15357|FIRST TRUST STOXX EUROPEAN SEL|12.31
20130521|337353304|FHY|570|FIRST TR STRATEGIC HIGH INC FD|17.29
20130521|33736G106|FAN|3883|FIRST TRUST ISE GLOBAL WIND EN|8.45
20130521|33736N101|FFR|2756|FIRST TR EPRA/NAREIT DEVEL MKT|44.54
20130521|33736Q104|QABA|656|FIRST TRUST NASDAQ ABA COMMUNI|29.50
20130521|33737A108|GRID|287|FIRST TR NASDAQ CLEAN EDGE SMA|33.30
20130521|33737J117|FEP|13077|FIRST TRUST EUROPE ALPHADEX FU|28.66
20130521|33737J125|FLN|56|FIRST TRUST LATIN AMERICA ALPH|27.30
20130521|33737J133|FBZ|226|FIRST TRUST BRAZIL ALPHADEX FU|23.72
20130521|33737J158|FJP|914|FIRST TRUST JAPAN ALPHADEX FUN|46.59
20130521|33737J166|FKO|157|FIRST TRUST SOUTH KOREA ALPHAD|24.93
20130521|33737J174|FDT|36611|FIRST TRUST DEVELOPED MARKETS |48.72
20130521|33737J182|FEM|2000|FIRST TRUST EMERGING MARKETS A|26.82
20130521|33737J190|FGM|1131|FIRST TRUST GERMANY ALPHADEX F|35.18
20130521|33737J208|FCAN|63034|FIRST TRUST CANADA ALPHADEX FU|34.61
20130521|33737J232|FSZ|750|FIRST TRUST SWITZERLAND ALPHAD|36.19
20130521|33737J240|FHK|540|FIRST TRUST HONG KONG ALPHADEX|38.07
20130521|33737J406|FDTS|30|FIRST TR DEVELOPED MKTS EX-US |33.82
20130521|33737K106|FONE|98|FIRST TRUST NASDAQ CEA SMARTPH|28.79
20130521|33737M102|FNY|100|FIRST TRUST MID CAP GROWTH ALP|24.63
20130521|33737M201|FNK|88|FIRST TRUST MID CAP VALUE ALPH|25.64
20130521|33737M409|FYT|1970|FIRST TRUST SMALL CAP|26.62
20130521|33738C103|FIF|482|FIRST TR ENERGY INFRASTRUCTURE|25.10
20130521|33738D101|EMLP|76186|FIRST TR EXCHANGE-TRADED IV|24.24
20130521|33738D309|FTSL|777|FIRST TRUST SENIOR LN FUND|50.03
20130521|33738D408|HYLS|8930|FIRST TR HIGH YIELD LONG/SHORT|52.31
20130521|33738E109|FSD|1591|FIRST TRUST HIGH INCOME LONG/S|18.93
20130521|33738R100|MDIV|229297|FIRST TRUST MULTI-ASSET DIVERS|22.49
20130521|33738R118|TDIV|17619|FIRST TRUST NASDAQ TECHNOLOGY |22.58
20130521|33739E108|FPE|41170|FIRST TR PFD SECS & INCOME ETF|20.68
20130521|337915300|FMERPRA|309|FIRSTMERIT CORPORATION DEPOSIT|25.40
20130521|337930705|FBC|76|FLAGSTAR BANCORP INC|13.29
20130521|33812R109|FURNF|68967|FISSION URANIUM CORPORATION CO|0.50
20130521|33829M101|FIVE|1069|FIVE BELOW INC COM STK (PA)|39.48
20130521|33830W106|OAKS|5001|FIVE OAKS INVT CORP COM STK (M|15.04
20130521|33832D106|FVE|3837|FIVE STAR QUALITY CARE INC|4.79
20130521|33833F100|BARZ|26709|5BARZ INTERNATIONAL INC. COMMO|0.10
20130521|338478100|FFC|431|FLAHERTY & CRUMRINE PFD SECS I|20.89
20130521|33848E106|PFO|2658|FLAHERTY & CRUMRINE PFD INCM O|12.77
20130521|338480106|PFD|4083|FLAHERTY & CRUMRINE PFD INCM F|15.67
20130521|338488109|FLML|682|FLAMEL TECHNOLOGIES SA ADR|4.66
20130521|338517105|BDL|549|FLANIGANS ENTERPRISES|11.11
20130521|339041105|FLT|103|FLEETCOR TECHNOLOGIES INC COM |83.43
20130521|33938T104|FSI|1836|FLEXIBLE SOLUTIONS INT'L INC|0.82
20130521|33938W206|FLXT|2300|FLEXPOINT SENSOR SYSTEMS INC N|0.05
20130521|33939L100|TILT|908|FLEXSHARES TR|70.64
20130521|33939L308|TLTE|264|FLEXSHARES TR MORNINGSTAR EMER|54.07
20130521|33939L407|GUNR|47654|FLEXSHARES TR MORNINGSTAR GLOB|34.73
20130521|33939L506|TDTT|7730|FLEXSHARES TR IBOXX 3 YR TARGE|25.32
20130521|33939L803|TLTD|718|FLEXSHARES MORNINGSTAR DEV MKT|57.91
20130521|33939L837|IQDF|13056|FLEXSHARES INTERNATIONAL QUALI|26.07
20130521|33939L845|QDEF|3100|FLEXSHARES QUALITY DIV DEFENSI|30.22
20130521|33939L860|QDF|709|FLEXSHARES QUALITY DIVIDEND IN|30.42
20130521|33939L886|RAVI|85|FLEXSHARES TR READY ACCESS VAR|75.32
20130521|343389102|FTK|3|FLOTEK INDUSTRIES INC|17.48
20130521|343870101|FPMI|991|FLUOROPHARMA MEDICAL INC COM S|0.75
20130521|343873105|FFIC|151|FLUSHING FINANCIAL CORPORATION|15.59
20130521|34407D109|FLY|1466|FLY LEASING LIMITED ADS REPSTG|16.23
20130521|34415V109|FMCN|1000|FOCUS MEDIA HOLDING LTD SPON A|27.37
20130521|34416E106|FCSMF|21437|FOCUS GRAPHITE INC COM (CDA)|0.60
20130521|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.50
20130521|344419106|FMX|29757|FOMENTO ECONOMICO|114.12
20130521|344437405|FONR|1|FONARD CORPORATION COM|7.34
20130521|344798202|VIFL|30|FOOD TECHNOLOGY SERVICE, INC|5.01
20130521|345370860|F|5997|FORD MOTOR CO;COM STK USD0.01 |15.05
20130521|345409106|FOVSY|45|FORD OTOMOTIV SANAYI A S UNSPN|75.53
20130521|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|16.00
20130521|346233109|FOR|104|FORESTAR GROUP INC COM|23.87
20130521|346375108|FORM|4182|FORMFACTOR INC|5.67
20130521|347200107|FDI|485|FORT DEARBORN INCOME SECS|15.76
20130521|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|7.62
20130521|34959E109|FTNT|100|FORTINET INC COM STK (DE)|19.27
20130521|34984V100|FET|489|FORUM ENERGY TECHNOLOGIES INC |29.85
20130521|349853101|FWRD|58|FORWARD AIR CORPORATION|38.94
20130521|349862300|FORD|75|FORWARD INDUSTRIES INC|1.95
20130521|349882100|FOSL|441|FOSSIL INC|107.68
20130521|349915108|FSM|29261|FORTUNA SILVER MINES, INC.|2.75
20130521|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130521|351649108|FXCNY|260|FOXCONN INTERNATIONAL HOLDINGS|8.30
20130521|351793104|FRAN|1099|FRANCESCAS HLDGS CORP COM STK |31.48
20130521|351858105|FNV|32500|FRANCO NEV CORP COMMON (CANADA|40.71
20130521|353514102|FELE|367|FRANKLIN ELECTRIC CO|33.97
20130521|354613101|BEN|87|FRANKLIN RESOURCES|167.85
20130521|35472T101|FTF|1926|FRANKLIN TEMPLETON LTD DUR INC|14.36
20130521|355184102|FKWL|296|Franklin Wireless Corp. Common|1.15
20130521|356108100|FRED|639|FREDS INC CL-A|15.16
20130521|35671D857|FCX|2465|FREEPORT-MCMORAN COPPER & GOLD|32.88
20130521|358010106|FEIM|529|FREQUENCY ELECTRONICS INC|10.17
20130521|358029106|FMS|249|FRESENIUS MED CARE AG & CO. KG|34.12
20130521|35804H106|TFM|647|THE FRESH MARKET, INC COM STK |46.47
20130521|358453306|FFN|9110|FRIENDFINDER NETWORKS INC COM |0.33
20130521|35906A108|FTR|177608|FRONTIER COMMUNICATIONS CORPOR|4.32
20130521|359360104|FFEX|7618|FROZEN FOOD EXPRESS INDS INC|1.51
20130521|35952H106|FCEL|22517|FUELCELL ENERGY INC|1.09
20130521|35952W103|FSYS|1288|FUEL SYSTEMS SOLUTIONS INC COM|16.03
20130521|359523107|FTEK|267|FUEL TECH, INC. COMMON STK|3.93
20130521|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.37
20130521|359556206|FUJHY|2516|FUJI HEAVY INDS LTD ADR|49.46
20130521|359671104|FULL|9238|FULL CIRCLE CAPITAL CORP COM S|7.93
20130521|359694106|FUL|1041|FULLER H B CO|40.41
20130521|360921100|FBN|1832|FURNITURE BRANDS INT'L INC|0.99
20130521|36106P101|FURX|500|FURIEX PHARMACEUTICALS INC COM|38.87
20130521|361118102|FUWAY|13|FURUKAWA ELECTRIC CO LTD ADR|28.11
20130521|36112J107|FIO|1546|FUSION-IO INC COM|14.69
20130521|36113J106|DROP|198494|FUSE SCIENCE INC COM STK (NV) |0.14
20130521|36116M106|FF|988|FUTUREFUEL CORP COM STK|14.20
20130521|361438104|GBL|24|GAMCO INVESTORS, INC.|51.62
20130521|361448103|GMT|4|GATX CORP|53.45
20130521|36150G106|GBSXE|203914|GBS ENTERPRISES INCORPORATED C|0.22
20130521|36159R103|GEO|497|THE GEO GROUP INC|37.91
20130521|361592108|GEAGY|55|GEA Group Ag Sponsored ADR (Ge|36.29
20130521|36160B105|GDFZY|10|GDF SUEZ SPONSORED ADR (FRANCE|21.43
20130521|361652209|GFIG|419|GFI GROUP INC|4.34
20130521|361793201|GLGLF|5505|GLG LIFE TECH CORP COMMON SHAR|0.25
20130521|36186C202|GMA|1979|GMAC LLC 7.30% PUB INCM NTS PI|25.45
20130521|36186C400|GKM|137|GMAC LLC 7.25% NTS DUE 2/07/20|25.54
20130521|36186C509|GOM|699|GMAC LLC 7.375% NTS DUE 12/16/|25.60
20130521|36190U206|GOFF|754|GOFF CORP COMMON STOCK|0.02
20130521|36191J101|GSVC|60|GSV CAP CORP COM STK (MD)|7.67
20130521|36191U106|GTAT|50|GT ADVANCED TECHNOLOGIES INC C|4.53
20130521|36197T103|GWPH|30566|GW PHARMACEUTICALS PLC (UK)|8.88
20130521|361970106|GBRRF|11545|GABRIEL RESOURCES LTD|1.61
20130521|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130521|36239Q109|GGT|3463|GABELLI MLTIMEDIA TST INC|9.94
20130521|362397101|GAB|35336|GABELLI EQUITY TRUST INC|6.99
20130521|362397705|GABPRD|390|THE GABELLI EQUITY TRUST INC 5|25.84
20130521|362397861|GABPRH|3600|GABELLI EQUITY TRUST INC (THE)|26.05
20130521|36240A101|GUT|3207|GABELLI UTILITY TRUST|6.94
20130521|36240B109|GCV|7853|GABELLI CONV AND INCOME SECS F|6.23
20130521|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.76
20130521|36241U106|GSIT|1195|GSI TECHNOLOGY COM STK (DE)|5.63
20130521|36242H104|GDV|7409|GABELLI DIVIDEND & INCOME TRUS|20.08
20130521|36242H203|GDVPRA|1360|GABELLI DIVIDEND & INCOME TRUS|25.88
20130521|36242H500|GDVPRD|420|GABELLI DIVIDEND & INCOME TR (|26.82
20130521|36242L105|GLU|94|GABELLI GLOBAL UTILITY & INCOM|21.55
20130521|36242L113|GLUXR|1022|GABELLI GLOBAL UTIL & INCOME R|1.23
20130521|36246K103|GRX|1094|THE GABELLI HEALTHCARE & WELLN|11.30
20130521|36268W100|GCAP|64|GAIN CAP HLDGS INC|5.31
20130521|36318L104|GXYEY|485|GALAXY ENTERTAINMENT GRP LTD S|51.53
20130521|363225111|GALTW|52|GALECTIN THERAPEUTICS INC WARR|1.35
20130521|363225301|GALTU|26|GALECTIN THERAPEUTICS INC|9.90
20130521|363256108|GALE|30512|GALENA BIOPHARMA INC COM|2.47
20130521|364611103|GMEI|226|GAMBIT ENERGY INC COM STK (NV)|2.30
20130521|36464Y108|GPLH|8450|GAME PLAN HLDGS INC COM (NV)|0.69
20130521|36465A109|GGN|6530|GAMCO GLOBAL GOLD NAT RES & IN|10.91
20130521|36465A208|GGNPRACL|5073|GAMCO GLOBAL GOLD NAT RES & IN|25.32
20130521|36465A307|GGNPRB|400|GAMCO GLOBAL GOLD NAT RES &|24.60
20130521|36467W109|GME|7971|GAMESTOP CORP (HLDG CO) CL A|38.76
20130521|36468A106|GCTAY|5789|Gamesa Corporacion Tecnologica|0.82
20130521|36468B104|GHIFF|50|GAMEHOST, INC. ORDINARY SHARES|13.07
20130521|365558105|GDI|232|GARDNER DENVER,INC|75.18
20130521|367204104|EGAS|1668|GAS NATURAL INC, COM STK,OHIO |10.46
20130521|367205200|GASNY|10625|Gas Natural Sdg Sa Unsponsored|4.23
20130521|367220100|GSXN|112619|GASCO ENERGY INC|0.02
20130521|367299203|GST|1269|GASTAR EXPLORATION LTD (NEW)|2.95
20130521|36846Q203|GKNT|258|GEEKNET INC COM NEW|14.50
20130521|368537106|GLTC|607|GELTECH SOLUTIONS, INC. COMMON|0.96
20130521|36863N208|GTOMY|2007|GEMALTO NV SPONSORED ADR (NETH|40.77
20130521|368657409|GMXS|7054|GEMINI EXPLORATIONS, INC. NEW |.
20130521|368682100|GY|64|GENCORP INC.|13.84
20130521|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|26.19
20130521|369385109|GNCMA|3700|GENERAL COMMUNICATION INC CL-A|9.36
20130521|369622410|GEH|21417|GENERAL ELEC CAP CORP 4.875% N|25.52
20130521|369622428|GEB|2737|GENERAL ELEC CAP CORP 4.875% N|25.87
20130521|369622444|GEPRA|4185|GENERAL ELECTRIC CAPITAL CORPO|26.08
20130521|369822135|GFNCZ|900|GENERAL FIN CORP WTS EXP 6/25/|0.17
20130521|370023202|GGPPRA|2042|GENERAL GROWTH PROPERTIES, INC|25.41
20130521|370373102|GMO|1698|GENERAL MOLY INC COM (DE)|2.01
20130521|37045V100|GM|302|GENERAL MOTORS COMPANY COM STK|33.70
20130521|37045V118|GMWSA|283|GENERAL MOTORS COMPANY WARRANT|24.22
20130521|37045V126|GMWSB|132|GENERAL MOTORS COMPANY WARRANT|16.52
20130521|37045V209|GMPRB|137|GENERAL MTRS CO JR PFD CONV SE|48.89
20130521|371532102|GCO|105|GENESCO INC|68.31
20130521|37184J108|GFNL|400|GENESIS FINL INC|0.45
20130521|37185R109|GENE|184|GENETIC TECHS LTD|3.26
20130521|371924101|GNOLF|2563|GENOIL INC (F)|0.03
20130521|372284307|GNEPRA|152|GENIE ENERGY LTD PFD SER 2012-|8.14
20130521|37244A105|GNYS|10000|GENOSYS INC|0.03
20130521|37244C101|GHDX|3625|GENOMIC HEALTH INC|37.21
20130521|37247A102|GTIV|986|GENTIVA HEALTH SERVICES INC|9.81
20130521|37247D106|GNW|16441|GENWORTH FINANCIAL INC CL A|10.78
20130521|37249T109|GGLR|1500|GEOGLOBAL RESOURCES INC|0.02
20130521|37250B104|GENT|300|GENTIUM SPA ADS|8.84
20130521|372591107|GTWN|56|GEORGETOWN BANCORP INC MD COM |13.90
20130521|372910307|GEOKQ|20000|Geokinetics, Inc. New Common S|.
20130521|373334457|GAT|100|Georgia Power Company Sr Nt Se|26.44
20130521|373334473|GPEPRA|1859|GEORGIA POWER CO 6 1/8% SER CL|27.83
20130521|37364X109|GEOS|375|GEOSPACE TECHNOLOGIES CORP COM|89.24
20130521|373737105|GGB|1845|GERDAU S.A. ADS (REPTG 1 PREF |6.76
20130521|373865104|GABC|692|GERMAN AMERICAN BANCORP INC|22.22
20130521|37426X105|GTRL|9000|GET REAL USA, INC.|0.01
20130521|374297109|GTY|46|GETTY REALTY CORP(NEW)|22.68
20130521|374396109|GEVO|4016|GEVO INC|1.84
20130521|374511103|GA|800|GIANT INTERACTIVE GROUP INC AD|8.43
20130521|37517Y103|GIG|925|GIGOPTIX INC COM STK (DE)|1.30
20130521|375558103|GILD|53|GILEAD SCIENCES INC|55.74
20130521|375916103|GIL|335|GILDAN ACTIVEWEAR COM SHS|41.31
20130521|37636P108|GVDNY|548|Givaudan SA Unsponsored ADR (S|26.07
20130521|376536108|GOOD|44|GLADSTONE COMMERCIAL CORP|20.87
20130521|376536207|GOODP|3|GLADSTONE COMMERCIAL CORPORATI|26.49
20130521|376536504|GOODN|95|GLADSTONE COML CORP PFD SER C |26.59
20130521|376546107|GAIN|988|GLADSTONE INVESTMENT CORP|7.44
20130521|376549101|LAND|1355|GLADSTONE LD CORP COM|16.80
20130521|377316104|GLT|8160|GLATFELTER|25.20
20130521|37733W105|GSK|25105|GLAXOSMITHKLINE PLC ADS|52.21
20130521|377341102|GLCH|4620|GLEACHER & CO INC (NY)|0.68
20130521|378973408|GSAT|5500|GLOBALSTAR, INC COM STK|0.40
20130521|378979108|GTLT|299|Global Telecom & Technology, I|3.96
20130521|379302102|GRT|1052|GLIMCHER REALTY TRUST|13.11
20130521|37933G108|GHI|992|GLOBAL HIGH INCOME FUND INC.|12.75
20130521|37938V209|GWIV|109|GLOBALWISE INVESTEMENTS, INC. |0.19
20130521|37940X102|GPN|172|GLOBAL PAYMENTS INC|47.28
20130521|379437106|GWSO|116400|GLOBAL WARMING SOLUTION INC (O|0.03
20130521|37944L104|GBAMF|2357|GLOBAL ALUMINA CORP (CDA)|0.09
20130521|37946N207|GBGM|107980|GLOBAL GAMING NETWORK, INC. CO|.
20130521|37946R109|GLP|1964|GLOBAL PARTNERS LP COM UTS REP|36.51
20130521|37946S107|GGS|2348|GLOBAL GEOPHYSICAL SERVICES, I|4.39
20130521|37950E234|GGGG|7|GLOBAL X FDS PURE GOLD MINERS |11.80
20130521|37950E259|ARGT|572|GLOBAL X FTSE ARGENTINA 20 ETF|18.20
20130521|37950E267|JUNR|205|GLOBAL X FDS|18.32
20130521|37950E275|URA|243|GLOBAL X URANIUM ETF|18.02
20130521|37950E283|GLDX|138|GLOBAL X GOLD EXPLORERS ETF|14.68
20130521|37950E291|DIV|9080|GLOBAL X SUPERDIVIDEND US ETF |26.47
20130521|37950E317|AZIA|400|GLOBAL X CENTRAL ASIA & MONGOL|14.55
20130521|37950E325|MLPJ|55|GLOBAL X FDS JUNIOR MLP ETF|16.11
20130521|37950E333|SPFF|72533|GLOBAL X SUPERINCOME PREFERRED|15.18
20130521|37950E341|GURU|77250|GLOBAL X TOP HOLDINGS INDEX ET|21.59
20130521|37950E366|GREK|149741|GLOBAL X FTSE GREECE 20 ETF|20.48
20130521|37950E424|NGE|631|GLOBAL X NIGERIA ETF|16.03
20130521|37950E473|MLPA|73492|GLOBAL X MLP ETF|16.16
20130521|37950E549|SDIV|177170|GLOBAL X FDS GLOBAL X SUPERDIV|23.90
20130521|37950E606|CHIX|769|GLOBAL X CHINA FINANCIALS ETF |13.32
20130521|37950E648|ASEA|15263|GLOBAL X FDS|18.89
20130521|37950E846|BRAQ|3881|GLOBAL X BRAZIL CONSURMER ETF |21.08
20130521|37950E853|SIL|16799|GLOBAL X SILVER MINERS ETF|13.50
20130521|37950E861|COPX|209|GLOBAL X COPPER MINERS ETF|10.47
20130521|37951D102|ENT|253|GLOBAL EAGLE ACQUISITION CORP |9.48
20130521|37954N206|GSM|2200|GLOBE SPECIALTY METALS INC COM|12.72
20130521|37956X103|GCOM|1050|GLOBECOMM SYSTEMS INC|12.72
20130521|379577208|GMED|58569|GLOBUS MED INC CL A NEW|15.90
20130521|379890106|GLUU|127168|GLU MOBILE INC COM STK (DE)|2.78
20130521|38011M603|GMXRQ|77925|GMX RESOURCES INC NEW COM STK |0.22
20130521|38013E203|GNCP|1848|GNCC Capital, Inc. Common Stoc|0.01
20130521|38045R107|GOL|9034|GOL LINHAS AEREAS INTELIGENTES|5.51
20130521|380539106|GBBFF|5829|GOLD BULLION DEVELOPMENT CORP |0.03
20130521|38055D105|GDCRF|25000|GOLD CANYON RES INC (F)|0.26
20130521|380654202|GMUI|40|GOLD MINING USA INC.|1.02
20130521|38068N108|GDRZF|1700|GOLD RESERVE INC CL-A|3.36
20130521|380738104|GSV|4200|GOLD STD VENTURES CORP COM STK|0.59
20130521|380787200|GARPY|4730|Golden Agri-Resources Limited |46.18
20130521|380800102|GARWF|9977|GOLDEN ARROW RES CORP|0.27
20130521|380926105|GOLHF|4200|GOLDEN HOPE MINES LTD|0.02
20130521|380956409|GG|242052|GOLDCORP INC.|27.28
20130521|381119106|AUMN|9973|Golden Minerals Co. Common Sto|1.66
20130521|38115J100|GQMNF|2250|GOLDEN QUEEN MINING LTD|1.00
20130521|38119T104|GSS|776700|GOLDEN STAR RESOURCES LTD|0.68
20130521|381370105|GV|28863|GOLDFIELD CORPORATION|2.35
20130521|38143Y665|GSPRA|463|GOLDMAN SACHS GROUP INC DEP SH|23.70
20130521|381431105|GRMC|2985|GOLDRICH MINING COMPANY COMMON|0.07
20130521|38144G184|GSJ|8810|GOLDMAN SACHS GROUP INC 6.5% N|27.60
20130521|38144G804|GSPRD|930|GOLDMAN SACHS GROUP, INC (THE)|23.90
20130521|38144L852|GSC|3732|GOLDMAN SACHS GRP INC INDEX LK|46.24
20130521|38144X500|GSPRB|785|GOLMAN SACHS GP INC (THE) DEP |25.60
20130521|38144X609|GSPRC|2439|GOLDMAN SACHS GRP INC (THE) DE|24.78
20130521|38145G209|GSPRI|11069|GOLDMAN SACHS GROUP, INC. (THE|26.08
20130521|38145V107|GHDC|10000|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130521|38145X111|GSF|312|GOLDMAN SACHS GROUP INC 6.125%|26.74
20130521|38173M102|GBDC|109558|GOLUB CAP BDC INC COM STK (DE)|17.67
20130521|382410405|GDP|88840|GOODRICH PETROLEUM CORP(NEW)|13.88
20130521|382410603|GDPAN|100|Goodrich Petroleum Corporation|38.72
20130521|382410702|GDPPRC|4191|GOODRICH PETE CORP|25.60
20130521|382550101|GT|300|GOODYEAR TIRE&RUBR;COM NPV|14.72
20130521|38259P508|GOOG|12|GOOGLE INC;COM USD0.001 CL'A' |908.53
20130521|38269P100|GMAN|200|GORDMANS STORES, INC COM STK|11.67
20130521|383082104|GRC|116|GORMAN RUPP COMPANY|29.85
20130521|38388F108|GRA|1078|GRACE(W.R.)& CO(NEW)|80.63
20130521|384313102|GTI|472|GRAFTECH INTERNATIONAL LTD|8.30
20130521|384802104|GWW|1131|GRAINGER W.W.INC|263.29
20130521|38500T101|GTE|122500|GRAN TIERRA ENERGY INC|6.45
20130521|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130521|386617104|GPCM|3000|GRANDPARENTS.COM, INC. COMMON |0.26
20130521|387328107|GVA|70|GRANITE CONSTRUCTION INC|31.30
20130521|38870V108|GRPH|69|GRAPHITE CORP. COMMON STOCK (N|0.25
20130521|388707101|GOJO|136|GRAPHON CORPORATION|0.42
20130521|38911N107|GRVY|4003|GRAVITY CO, LTD AMERCIAN DEPOS|1.18
20130521|38983A108|SRBL|18606|GREAT AMERN ENG INC COM STK (D|0.50
20130521|390124105|GBGLF|1004787|GREAT BASIN GOLD LTD|.
20130521|39030A109|GMEC|6900|GREAT CHINA MANIA HLDGS INC CO|0.07
20130521|390905107|GSBC|48|GREAT SOUTHERN BANCORP INC|27.71
20130521|391064102|GNI|809|GREAT NORTH IRON ORE CTFBIN|68.75
20130521|39115V101|GPL|120500|GREAT PANTHER SILVER LIMITED O|0.79
20130521|391164100|GXP|545|GREAT PLAINS ENERGY INC.|24.23
20130521|391164407|GXPPRD|404|GREAT PLAINS EGY 4.35 PFD|94.90
20130521|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|47.73
20130521|39138C106|GWLIF|130|GREAT WEST LIFECO INC (F)|27.44
20130521|39138C809|GWLOF|17|GREAT WEST LIFECO INC 1ST PFD |25.14
20130521|39141Y103|GWMGF|171834|GREAT WESTERN MINERALS GROUP L|0.15
20130521|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|3.85
20130521|39304D102|GDOT|1444|GREEN DOT CORPORATION CL A COM|18.90
20130521|39305T106|GNIN|146312|GREEN INNOVATIONS LTD COM STK |0.52
20130521|393122106|GMCR|1400|GREEN MOUNTAIN COFFEE ROASTER |80.22
20130521|393222104|GPRE|168|GREEN PLAINS RENEWABLE ENERGY |15.70
20130521|394811103|GRST|284|GREENESTONE HEALTHCARE CORPORA|0.25
20130521|395259104|GHL|233|GREENHILL & CO INC COM STK|50.44
20130521|39526G107|GRNH|4081|GREENGRO TECHNOLOGIES INC COM |0.05
20130521|39530A104|GRH|2916|GREENHUNTER ENERGY, INC. COM|1.18
20130521|39530A203|GRHPRC|48474|GREENHUNTER ENERGY INC|18.50
20130521|395368202|GLTVD|25|GREENLITE VENTURES INC. NEW CO|0.03
20130521|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130521|39679B103|GWAY|780|GREENWAY MED TECHNOLOGIES INC |12.06
20130521|397624107|GEF|70|GREIF, INC. CL-A|51.27
20130521|398438408|GRFS|100|GRIFOLS S A SPON ADR REPSTG 1/|27.00
20130521|398905109|GPI|71|GROUP 1 AUTOMOTIVE,INC|63.97
20130521|39945C109|GIB|41800|CGI GROUP INC CL A SUB SHS|31.97
20130521|399473107|GRPN|3498|GROUPON INC COM STK CL A (DE) |6.98
20130521|399909100|GGAL|720|GRUPO FINANCIERO GALICIA SA|5.61
20130521|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|19.18
20130521|40051D303|GTMAY|861|GRUPO TMM S.A.B. ADS REPTG FIV|0.85
20130521|40051E202|ASR|7097|GRUPO AEROPORT ADS (10 SR B)|116.75
20130521|40053C105|BSMX|40|GRUPO FINANCIERO SANTANDER MEX|16.80
20130521|40065W107|GSH|818|GUANGSHEN RAILWAY|24.42
20130521|400685202|GPRC|131|GUANWEI RECYCLING CORP XOM STK|1.48
20130521|40075T607|40075T|4148|GUARANTY BANCORP DEL COM NEW (|1.00
20130521|40136G107|GRDH|8620|GUARDIAN 8 HOLDINGS COM (NV)|0.38
20130521|401617105|GES|1133|GUESS ?,INC.|30.00
20130521|401664107|GBAB|4074|GUGGENHEIM BUILD AMER BDS MANA|23.05
20130521|40167B100|GPM|6473|GUGGENHEIM ENHANCED EQUITY INC|9.21
20130521|40167F101|GOF|4532|GUGGENHEIM STRATEGIC OPPT FND |23.07
20130521|40167K100|GGE|939|GUGGENHEIM ENHANCED EQUITY STR|18.81
20130521|40167M106|GEQ|1042|GUGGENHEIM EQUAL WEIGHT ENHANC|18.95
20130521|401692108|GUID|10|GUIDANCE SOFTWARE, INC. COM|9.11
20130521|40171F105|GTHP|691|GUIDED THERAPEUTICS INC|0.93
20130521|402479745|GUA|4385|GULF PWR CO|27.00
20130521|402479794|GUL|956|GULF POWER CO PFD SER H|26.29
20130521|40251W309|GURE|1663|GULF RESOURCES, INC. NEWCOMMON|1.11
20130521|402629208|GLF|457|GULFMARK OFFSHORE INC|46.90
20130521|402635304|GPOR|344|GULFPORT ENERGY CORP|50.47
20130521|403530108|GUYFF|10648|GUYANA GOLDFIELDS INC NEW (CAN|1.35
20130521|403820103|GYRO|12|GYRODYNE CO OF AMERICA INC|73.85
20130521|404030108|HEES|38894|H & E EQUIPMENT SERVICES INC|22.41
20130521|404052102|HQH|3648|H & Q HEALTHCARE FUND SBI|22.71
20130521|40414L109|HCP|328|HCP INC COM STK (MD)|54.71
20130521|40418F108|HF|96|HFF INC CL A COM STK (DE)|20.10
20130521|40420K707|HKNI|2|HKN, INC. COMMON STOCK|81.00
20130521|40421A104|HTWO|277|HF2 FINANCIAL MANAGEMENT INC. |10.13
20130521|404232100|HMG|60|HMG COURTLAND PROPERTIES|18.30
20130521|40424G108|HMNF|2|HMN FINL INC|7.50
20130521|40425J101|HMSY|50|HMS HOLDINGS CORP|25.23
20130521|404251100|HNI|8|HNI CORPORATION COM STK|36.29
20130521|404273104|WARM|1335|HPEV INC COMMON STOCK (NV)|0.44
20130521|404275109|HRTPY|1943078|HRT PARTICIPACOES EM PETROLEO |0.80
20130521|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|51.58
20130521|40428H706|HBAPRD|66|HSBC USA INC DP(RP1/4 PFD SR D|25.33
20130521|40428H805|HBAPRF|8765|HSBC USA INC PFD SERIES F FLOA|22.75
20130521|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|25.53
20130521|40428H888|HBAPRG|4159|HSBC USA INC DEP SHS REPSTG 1/|24.82
20130521|404280406|HBC|2650|HSBC HOLD PLC ADS (REP 5 ORD) |58.61
20130521|404280604|HBCPRA|289|HSBC HOLDINGS, PLC ADR SER A R|25.62
20130521|404280703|HCS|9186|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20130521|404280802|HCSPRB|12143|HSBC HLDGS PLC PERP SUB CAP SE|28.76
20130521|40429C607|HSBCPRB|722|HSBC FINANCE CORP DEP SHS RPTN|25.65
20130521|405024100|HAE|10385|HAEMONETICS CORP|41.03
20130521|405331109|HALB|32233|HALBERD CORPORATION COMMON STO|0.01
20130521|40537Q209|HK|138242|HALCON RESOURCES CORP COM STK |6.21
20130521|406364406|HWG|765|HALLWOOD GROUP INC(THE)|8.00
20130521|40637H109|HALO|43290|HALOZYME THERAPEUTICS INC|7.57
20130521|408549103|HMDPF|9650|HAMMOND POWER SOLUTIONS INC CL|8.32
20130521|409321502|HMPR|100|HAMPTON RDS BANKSHARES INC (VA|1.34
20130521|409900107|HKFI|2998|HANCOCK FABRIC INC|0.90
20130521|410123103|JHS|8563|HANCOCK JOHN INCOME SECS TRUST|17.70
20130521|41013P749|HTY|907|HANCOCK JOHN INVT TR TAX ADVAN|12.92
20130521|41013T105|PDT|2587|JOHN HANCOCK PREMIUM DIVIDEND |14.79
20130521|41013W108|HPI|908|JOHN HANCOCK PFD INCOME FD|23.77
20130521|41013X106|HPF|1661|JOHN|23.61
20130521|410142103|JHI|918|HANCOCK JOHN INVSTRS TRST MASS|22.73
20130521|41021P103|HPS|498|JOHN HANCOCK PREFERRED INCOM F|20.16
20130521|41043F208|HGR|5|HANGER, INC.|31.73
20130521|41068X100|HASI|1984|HANNON ARMSTRONG SUSTAINABLE|12.44
20130521|410685101|HHSE|615423|HANNOVER HSE INC COM STK (WY) |0.01
20130521|410867105|THG|431|HANOVER INSURANCE GROUP INC (T|51.60
20130521|411155104|HVPA|6900|HANOVER PORTFOLIO ACQUISITIONS|0.05
20130521|411307101|HNSN|1777|HANSEN MEDICAL, INC. COM|1.70
20130521|41135V103|HSOL|5900|HANWHA SOLARONE CO LTD ADR|1.57
20130521|413086109|HAR|2331|HARMAN INT'L IND INC|52.69
20130521|413216300|HMY|7668|HARMONY GOLD MNG SP ADR-NEW|3.82
20130521|413833104|TINY|2946|HARRIS AND HARRIS GROUP INC|3.33
20130521|413875105|HRS|606|HARRIS CORP|50.36
20130521|414585109|HTSI|345|HARRIS TEETER SUPERMARKETS INC|46.08
20130521|416196103|HHS|2|HARTE-HANKS,INC|9.14
20130521|416515104|HIG|262285|HARTFORD FIN SER GP INC|31.10
20130521|416515120|HIGWS|11688|HARTFORD FINANCIAL SERVICES GR|22.13
20130521|417287208|HVLL|100|HARTVILLE GROUP NEW|2.32
20130521|41753F109|HCAP|440|HARVEST CAP CR CORP COM STK (D|15.01
20130521|41754V103|HNR|5915|HARVEST NATURAL RESOURCES, INC|3.03
20130521|417824109|HVYW|2463|HARVEY-WESTBURY CORP|.
20130521|418365102|HAST|98|HASTINGS ENTERTAINMENT INC|2.67
20130521|419131107|HAUP|1126|HAUPPAUGE DIGITAL INC|0.85
20130521|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|26.88
20130521|419870100|HE|1769|HAWAIIAN ELECTRIC INDUSTRIES|27.78
20130521|420877201|HAYN|300|HAYNES INT'L INC (NEW)|48.89
20130521|421906108|HCSG|12947|HEALTH CARE SVCS GROUP INC|22.30
20130521|421946104|HR|1907|HEALTHCARE REALTY TRUST INC|30.01
20130521|42217K106|HCN|210|HEALTH CARE REIT INC|77.74
20130521|42217K601|HCNPRI|61|HEALTH CARE REIT, INC. PFD PER|69.55
20130521|422238204|SNAX|15370|HEALTHIENT, INC. COMMON STOCK |0.25
20130521|42225M102|HRAA|1500|HEALTH REV ASSURN HLDGS INC CO|0.51
20130521|42234Q102|HTLF|60|HEARTLAND FINANCIAL USA INC|27.51
20130521|422347104|HTLD|406|HEARTLAND EXPRESS INC|14.42
20130521|42235N108|HPY|130|HEARTLAND PAYMENT SYSTEMS, INC|31.94
20130521|422704106|HL|115418|HECLA MINING CO|3.38
20130521|422806109|HEI|92|HEICO CORP|46.48
20130521|422806208|HEIA|71|HEICO CRP CL-A|35.55
20130521|422819102|HSII|23|HEIDRICK & STRUGGLES INT'L INC|15.30
20130521|423012301|HEINY|100|HEINEKEN NV SPONSORED ADR (NET|36.56
20130521|42328A203|HSA|1544|HELIOS STRATEGIC INCOME FD, IN|6.58
20130521|42328Q109|HHY|3755|HELIOS HIGH YIELD FUND,|10.54
20130521|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|25.25
20130521|423325307|HLTOY|800|HELLENIC TELECOMM ORG ADS(RP1/|4.67
20130521|42365Q103|HMTV|700|HEMISPHERE MEDIA GROUP, INC. C|14.50
20130521|425166303|HLDCY|63|HENDERSON LAND DEV LTD SP ADR |7.39
20130521|42550U109|HENKY|100|HENKEL AG AND CO KGAA SPONSORE|82.28
20130521|426281101|JKHY|4330|HENRY JACK & ASSOCIATES INC|47.39
20130521|427096508|HTGC|3576|HERCULES TECHNOLOGY GROWTH CAP|13.42
20130521|427096870|HTGY|381|HERCULES TECHNOLOGY GROWTH CAP|26.30
20130521|427825104|HT|1126|HERSHA HOSPITALITY TR CL-A|6.14
20130521|427866108|HSY|108577|THE HERSHEY COMPANY|88.80
20130521|42804T106|CUBA|64|HERZFELD CARIBBEAN BASIN FUND |9.12
20130521|42809H107|HES|133168|HESS CORPORATION|69.72
20130521|428236103|HPQ|911|HEWLETT-PACKARD CO|21.18
20130521|428291108|HXL|96|HEXCEL CORP (NEW)|33.89
20130521|42833L108|HGG|647|HHGREGG, INC.|15.61
20130521|428337109|HCLP|8841|HI-CRUSH PARTNERS LP COM UNIT |18.75
20130521|428567101|HIBB|188|HIBBETT SPORTS INC COM|61.50
20130521|42966V105|HHHEF|1|HIGH 5 VENTURES INC ORD SHS (C|.
20130521|43112C108|HLNT|58091|HIGHLINE TECH INNOVATIONS INC |.
20130521|432748101|HTH|604|HILLTOP HOLDINGS, INC|16.44
20130521|43365Y104|HITT|654|HITTITE MICROWAVE CORP|56.14
20130521|435694104|HENC|1359|Holloman Energy Corporation Co|0.37
20130521|436233100|HOLL|339|HOLLYWOOD MEDIA CORP|1.40
20130521|436440101|HOLX|160|HOLOGIC INC|21.22
20130521|436893200|HOMB|42|HOME BANCSHARES INC COM STK|42.33
20130521|437076102|HD|536|HOME DEPOT INC|76.76
20130521|43708L108|HFBL|10|HOME FED BANCORP INC LA|17.72
20130521|43713W107|HMIN|1639|HOME INNS & HOTELS MANAGEMENT,|30.53
20130521|437306103|HME|111|HOME PROPERTIES, INC|66.73
20130521|43739D307|HOFD|400|HOMEFED CORPORATION (NEW)|31.75
20130521|43739Q100|AWAY|659|HOMEAWAY INC COM|30.65
20130521|43741E103|HCI|48|HOMEOWNERS CHOICE INC COM STK |34.11
20130521|43741E400|HCJ|42|HOMEOWNERS CHOICE INC 8.00% SE|27.10
20130521|43785V102|HMST|5240|HOMESTREET INC COM|23.83
20130521|438128308|HMC|109544|HONDA MOTOR CO ADR ONE (1) COM|41.76
20130521|438581308|HNGKY|34|HONGKONG LAND HLDGS LTD ADR (H|36.65
20130521|439555301|HOWWY|525|HOPEWELL HLDGS LTD SP ADR-NEW-|3.83
20130521|440327104|HMN|1783|HORACE MANN EDUCATORS CORP|23.11
20130521|44040E307|HHWW|278|HORIYOSHI WORLDWIDE INC. NEW C|0.41
20130521|440407104|HBNC|1|HORIZON BANCORP (IND)|19.89
20130521|44045A102|HRZN|1515|HORIZON TECHNOLOGY FINANCE COR|14.42
20130521|44045A201|HTF|450|HORIZON TECHNOLOGY FIN CORP 7.|26.02
20130521|440543106|HOS|200|HORNBECK OFFSHORE SERVICES INC|53.55
20130521|440694305|ZINC|1496|HORSEHEAD HLDG CORP COM STK (D|11.61
20130521|44106M102|HPT|761|HOSPITALITY PROPERTIES TST SBI|31.31
20130521|441060100|HSP|38022|HOSPIRA INC|36.03
20130521|44107P104|HST|4467|HOST HOTELS & RESORTS, INC|18.54
20130521|441339108|HOTT|18990|HOT TOPIC INC|13.93
20130521|441924107|HLKMF|19000|HOUSTON LAKE MINING INC (F)|0.07
20130521|44248W208|HOVU|250|HOVNANIAN ENTERPRISES INC UNIT|30.33
20130521|442487112|HOVNP|500|HOVNANIAN ENTERPRISES CL B PFD|17.71
20130521|442487203|HOV|2227|HOVNANIAN ENTERPRISES INC|6.02
20130521|44267D107|HHC|309|HOWARD HUGHES CORP COM STK (DE|108.42
20130521|443300108|HEIFF|1400|H2O Innovation Inc Ordinary Sh|0.20
20130521|443320106|HUBG|69|HUB GROUP INC CL-A|38.92
20130521|443628102|HBM|6392|HUDBAY MINERALS INC|7.88
20130521|444097109|HPP|32|HUDSON PAC PROPERTIES, INC COM|23.57
20130521|444144109|HDSN|15|HUDSON TECHNOLOGIES INC|3.94
20130521|444172100|HVB|57|HUDSON VY HLDG CORP|17.34
20130521|44473J104|HUSIF|26630|HULDRA SILVER INC|0.36
20130521|446150104|HBAN|3495|HUNTINGTON BANCSHARES INC|7.73
20130521|446413106|HII|97|HUNTINGTON INGALLS INDS INC|55.26
20130521|44667X208|HPCCP|40|HUNTINGTON PREFERRED CAPITAL, |29.86
20130521|446698102|HUSE|12579|HUNTINGTON US EQUITY ROTATION |30.94
20130521|447011107|HUN|5208|HUNTSMAN CORPORATION|19.79
20130521|448055103|HUSKF|74|HUSKY ENERGY INC|29.58
20130521|448407106|HTCH|5524|HUTCHINSON TECHNOLOGY INC|5.78
20130521|448579102|H|1302|HYATT HOTELS CORPORATION COM S|41.22
20130521|448883207|HYGS|477|HYDROGENICS CORP NEW COM SHS (|8.72
20130521|448947507|IDT|1907|IDT CORP COM STK CLASS B NEW|17.28
20130521|449034107|HYFXY|11|Hyflux Ltd Unsponsored ADR (Si|21.90
20130521|44914V104|HDII|51983|HYPERTENSION DIAGNOSTICS INC|0.03
20130521|44915H104|HYSR|7739|HYPERSOLAR INC COM STK (NV)|.
20130521|44915N101|HPTX|67|HYPERION THERAPEUTICS INC COM |21.64
20130521|449172105|HY|95|HYSTER-YALE MATLS HANDLINGS IN|60.96
20130521|44928D108|ICGE|72|ICG GROUP INC, COM STK|11.34
20130521|44934S206|ICAD|90|ICAD INC COM STK (DE)|5.82
20130521|44947P108|IDST|8669|IDS SOLAR TECHNOLOGIES, INC. C|0.09
20130521|449551100|IGGRY|2023|IG GROUP HLDGS PLC UNSPON ADR |8.92
20130521|44969G101|ICBU|2800|IMD COMPANIES INC COM STK|0.01
20130521|44977W106|PPR|42|ING PRIME RATE TST SBI|6.57
20130521|44980X109|IPGP|522|IPG PHOTONICS CORPORATION COM |59.16
20130521|449810100|IRR|636|ING RISK MANAGED NATURAL RESOU|10.99
20130521|44984A105|IPCM|3|IPC THE HOSPITALIST COMPANY, I|49.81
20130521|45031U101|SFI|4543|ISTAR FINANCIAL INC|12.35
20130521|45031U804|SFIPRI|1386|ISTAR FINL INC PFD SER I|24.95
20130521|45068B109|ESI|21158|ITT EDUCATIONAL SERVICES INC|26.78
20130521|450737101|IBDRY|399|IBERDROLA SA DPON ADR (SPAIN) |21.88
20130521|450828108|IBKC|53|IBERIABANK CORPORATION|51.64
20130521|450911201|ITT|165|ITT CORP COM NEW|30.67
20130521|450913108|IAG|652403|IAMGOLD CORP|5.24
20130521|451033104|IBIO|10257|IBIO, INC. COMMON STOCK|0.40
20130521|45104G104|IBN|4197|ICICI BANK LTD ADS(RP 2EQTY SH|47.73
20130521|451055107|ICON|8129|ICONIX BRAND GROUP, INC.|30.22
20130521|451100101|IEP|283|ICAHN ENTERPRISES L.P|86.60
20130521|45129P105|IIBK|629|IDAHO INDEPENDENT BK COEUR DAL|4.83
20130521|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.64
20130521|45166R204|IDIX|8082|IDENIX PHARMACEUTICALS INC|4.06
20130521|45167R104|IEX|61|IDEX CORPORATION|56.78
20130521|45168K306|IDRA|4378|IDERA PHARMACEUTICALS, INC COM|0.68
20130521|45170X106|INVE|323|IDENTIVE GROUP INC COM STK (DE|0.88
20130521|45172K102|IKNX|350|IKONICS CORP (THE)|16.12
20130521|45172L209|CTC|929|IFM INVESTMENTS LTD ADS RPSTG |2.74
20130521|45245A107|IMN|1231|IMATION CORPORATION|3.87
20130521|45245E109|IMAX|12378|IMAX CORPORATION|28.74
20130521|45252N109|IMMD|97|IMMUDYNE INC|0.39
20130521|452525306|ICCC|200|IMMUCELL CORP|3.50
20130521|45253H101|IMGN|3071|IMMUNOGEN INC|17.02
20130521|452536105|IMUC|2654|IMMUNOCELLULAR THERAPEUTICS, L|2.54
20130521|45254P508|IMH|404|IMPAC MTG HLDGS INC COM STK NE|11.25
20130521|45257A102|ISVLF|9500|IMPACT SILVER CORP (CDA)|0.53
20130521|452833205|IHLDY|52907|IMPERIAL HOLDINGS LTD SPONSORE|23.16
20130521|452892102|IPMLF|925|IMPERIAL METALS CORP -NEW|10.61
20130521|452907108|IMMU|27146|IMMUNOMEDICS INC|3.07
20130521|452926108|IOT|1821|INCOME OPP RLTY INVESTORS INC |3.62
20130521|453038408|IMO|3|IMPERIAL OIL LTD|39.50
20130521|453078305|IPMN|176711|Imperial Petroleum, Inc. New C|0.08
20130521|45321L100|IMPV|7938|IMPERVA, INC COM|39.22
20130521|45323A201|IMMY|13344|IMPRIMIS PHARMACEUTICALS, INC.|8.89
20130521|45336E109|SAAS|604|INCONTACT INC COM STK (DE)|7.82
20130521|45337C102|INCY|1878|INCYTE CORPORATION|23.15
20130521|45380E104|IALB|100|Independent Alliance Banks Inc|66.50
20130521|453836108|INDB|65|INDEPENDENT BANK CORP (MASS)|33.30
20130521|45384B106|IBTX|6|INDEPENDENT BK GROUP INC|29.03
20130521|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|27.20
20130521|45408X308|IGC|2438|INDIA GLOBALIZATON CAPITAL, IN|2.35
20130521|45409B206|MCRO|700|IQ HEDGE GLOBAL MACRO ETF|26.76
20130521|45409B503|QMN|850|IQ HEDGE MARKET NEUTRAL ETF|25.72
20130521|45409B602|CPI|273|IQ REAL RETURN ETF|26.48
20130521|45409B628|ROOF|12029|IQ U.S. REAL ESTATE SMALL CAP |27.47
20130521|45409B883|GRES|1539|INDEXIQ ETF TR IQ GLOBAL RESOU|27.94
20130521|45579R106|ISMAY|2|Indra Sistemas Sa Fgn Ord Unsp|6.81
20130521|455793109|IDEXY|9185|INDUSTRIA DE DISENO TEXTIL IND|26.24
20130521|456314103|IDSA|504|INDUSTRIAL SVCS AMER INC (FL) |3.03
20130521|456615103|NRGY|210|INERGY L.P.|24.79
20130521|45663L403|IFNY|2150|INFINITY ENERGY RESOURCES, INC|2.19
20130521|45665G303|INFI|80|INFINITY PHARMACEUTICALS INC C|25.61
20130521|45671U106|NRGM|7781|INERGY MIDSTREAM LP UNIT LTD P|23.70
20130521|45672K107|IRHC|400|INFINITY RESOURCES HOLDINGS CO|2.43
20130521|456788108|INFY|493|INFOSYS LTD ADS|43.12
20130521|456837202|IND|79|ING GROEP N.V.% ING PERPETUAL |25.67
20130521|456837400|ISP|2|ING GROEP NV PERPETUAL DEBT SE|25.16
20130521|456837509|ISG|1453|ING GROEP, N.V. PERPETUAL DENT|25.20
20130521|456837707|IDG|2694|ING GROEP NV PRED CTF 7.3750% |25.59
20130521|45684Q100|IID|749|ING INTERNATIONAL HIGH DIVIDEN|10.05
20130521|45684W107|INGIY|1454|Ingenico S.A. Unsponsored ADR |14.06
20130521|45685U100|IDE|1369|ING INFRASTRUCTURE, INDUSTRIAL|17.46
20130521|45685X104|IHD|4505|ING EMERGING MKTS HIGH DIVID|14.79
20130521|457030104|IMKTA|459|INGLES MARKETS INC CL-A|21.80
20130521|457153104|IM|900|INGRAM MICRO INC.CL-A|18.50
20130521|457187102|INGR|3500|INGREDION INC COM|71.72
20130521|457461200|IRC|4|INLAND REAL ESTATE CORP|11.66
20130521|457461408|IRCPRA|1144|INLAND REAL ESTATE CORP PFD SE|26.78
20130521|45765U103|NSIT|1400|INSIGHT ENTERPRISES INC|18.77
20130521|45765Y105|ISIG|2204|INSIGNIA SYSTEMS INC|1.95
20130521|457669307|INSM|1529|INSMED INC-NEW|11.63
20130521|45767M109|INOC|763|INNOTRAC CORP|3.84
20130521|45772F107|IPHI|52|INPHI CORPORATION COM STK (DE)|10.63
20130521|45776L209|INVA|5496315|INOVA TECHNOLOGY INC COM STK N|.
20130521|45778V106|INNV|73610|INNOVUS PHARMACEUTICALS, INC. |0.30
20130521|45779L107|IFMI|2390|INSTITUTIONAL FINL MKTS INC CO|2.09
20130521|45784P101|PODD|25058|INSULET CORP COM STK (DE)|29.74
20130521|457985208|IART|4770|INTEGRA LIFESCIENCES HLDGS CP |36.96
20130521|45812P107|ISSI|1220|INTEGRATED SILICON SOLUTN INC |10.55
20130521|458140100|INTC|700|INTEL CORP;COM USD0.001|24.08
20130521|45816D100|INS|43|INTELLIGENT SYSTEMS CORP (GA) |1.29
20130521|45817G102|IDN|6643|INTELLICHECK MOBILISA INC COM |0.63
20130521|45821F108|IEVM|2905|INTEGRATED ENVIRONMENTAL TECHN|0.05
20130521|45822R101|IGXT|21922|INTELGENX TECHNOLOGIES CORP CO|0.64
20130521|45825L101|IRIG|500|INTEGRATED DRILLING EQUIP HLDG|6.75
20130521|45825L200|IRIGU|2200|INTEGRATED DRILLING EQUIP HLDG|7.50
20130521|45841N107|IBKR|736|INTERACTIVE BROKERS GROUP, IN |15.78
20130521|45841V109|ININ|1224|INTERACTIVE INTELLIGENCE GRP I|49.41
20130521|45845C107|ICCO|17000|INTERCARE DX INC|.
20130521|45845P108|ICPT|579|INTERCEPT PHARMACEUTICALS INC |33.92
20130521|458488103|ICLD|49|INTERCLOUD SYSTEMS, INC.|2.31
20130521|45857P400|IHG|31|INTERCONTINENTAL HOTELS GROUP |29.86
20130521|45865V100|ICE|5660|INTERCONTINENTALEXCHANGE, INC.|176.06
20130521|458661204|ITDN|68|INTERDYNE CO-NEW-|0.01
20130521|458685104|INTG|97|INTERGROUP CORP|22.01
20130521|458786100|IN|32|INTERMEC, INC.|9.77
20130521|45884X103|ITMN|29|INTERMUNE INC|10.14
20130521|458977204|ITMSF|115968|INTERMAP TECH CORP CL-A|0.37
20130521|459200101|IBM|50|INTL BUSINESS MACHINES CORP|207.60
20130521|45927E104|ICTL|1000|INTERNATIONAL COML TELEVISION |0.69
20130521|459506101|IFF|4265|INTL FLAVORS & FRAGRANCES|82.13
20130521|459930103|INNHF|79553|INTL NORTHAIR MINES LTD (F)|0.13
20130521|460146103|IP|531|INTERNATIONAL PAPER CO|47.51
20130521|460321201|ISH|188|INTL SHIPHOLDING CORP|18.98
20130521|46050R102|THM|883|INTERNATIONAL TOWER HILL MINES|0.85
20130521|460593106|INPH|58|INTERPHASE CORP|2.41
20130521|46063G101|PTNT|4766|INTERNET PATENTS CORP COM|3.65
20130521|460951106|IOC|24188|INTEROIL CORP (F)|90.82
20130521|461130106|IKTSY|80|Intertek Group Plc Unsponsored|50.64
20130521|46115H107|ISNPY|21595|INTESA SANPAOLO SPA SPONS ADR |11.24
20130521|46116F100|INTIY|282|INTIME DEPARTMENT STORE GRP LT|20.28
20130521|46116V105|INTL|184|INTL FCSTONE INC COM|17.17
20130521|46118H104|IL|487|INTRALINKS HOLDINGS INC COM ST|6.25
20130521|461203101|IVC|361|INVACARE CORP|14.82
20130521|461204208|IVNYY|61|INVENSYS PLC SPONS ADR NEW|6.13
20130521|46121Y102|IPI|691|INTREPID POTASH, INC|18.52
20130521|46122W204|INUV|4565|INUVO INC COM STK (NV)|0.90
20130521|46123D205|INVN|15116|INVENSENSE INC COM|13.00
20130521|46131B100|IVR|3960|INVESCO MORTGAGE CAPITAL INC C|20.28
20130521|46131B209|IVRPRA|1915|INVESCO MORTGAGE CAPITAL INC P|25.98
20130521|46131H107|VVR|8637|INVESCO SR INCOME TR COM BEN I|5.59
20130521|46131J103|VKQ|564|INVESCO MUNICIPAL TRUST COM SH|13.98
20130521|46131T101|VTN|1504|INVESCO TR INVT GRADE NEW YORK|16.17
20130521|46132C107|VMO|60|INVESCO MUNI OPP TR COM SHS BE|14.17
20130521|46132E103|VKI|1123|INVESCO ADVANTAGE MUN INC TR I|12.80
20130521|46132H106|VCV|144|INVESCO CALIFORNIA VAL MUNI IN|13.22
20130521|46132K109|VPV|1118|INVESCO PENNSYLVANIA VALUE MUN|14.62
20130521|46132L107|VBF|1701|INVESCO BD FD|19.71
20130521|46132P108|IIM|666|INVESCO VALUE MUNI INCM TR COM|15.67
20130521|46132R104|VTA|2800|INVESCO DYNAMIC CREDIT OPPORTU|13.67
20130521|46133G107|IQI|3498|INVESCO QUALITY MUNI INCM TR C|13.26
20130521|46146P102|ISBC|824|INVESTORS BANCORP INC|19.97
20130521|46147M108|ICH|3466|INVESTORS CAPITAL HOLDINGS LTD|3.64
20130521|461850208|INSA|959|INVISA, INC COMMON STOCK|0.50
20130521|46186M100|NVIV|253006|INVIVO THERAPEUTICS HOLDINGS C|2.89
20130521|462044108|IO|4037|ION GEOPHYSICAL CORPORATION|6.33
20130521|46261V108|IPAS|584|IPASS INC|1.74
20130521|46269C102|IRDM|2233|IRIDIUM COMM INC COM STK (NY) |7.48
20130521|462714106|IKSGY|2|IRKUTSKENERGO AO SPONS ADR|17.36
20130521|462846106|IRM|255|IRON MOUNTAIN INC DELAWARE|38.22
20130521|463013102|ICPW|90264|Ironclad Performance Wear Corp|0.25
20130521|464214105|ISBA|67|ISABELLA BANK CORPORATION COM |24.78
20130521|46428R107|GSG|1970|ISHARES S&P GSCI CMDITY-INDEXE|31.71
20130521|464285105|IAU|12451|ISHARES GOLD TRUST|13.57
20130521|464286103|EWA|2175|ISHARES MSCI AUSTRALIA IDX FD |26.87
20130521|464286145|FM|3425|ISHARES INC MSCI FRONTIER 100 |31.48
20130521|464286178|GHYG|3845|ISHARES GLOBAL HIGH YIELD CORP|54.05
20130521|464286251|CEMB|1035|ISHARES EMERGING MARKETS CORP |53.54
20130521|464286285|EMHY|1297|ISHARES EMERGING MARKETS HIGH |55.16
20130521|464286319|DVYE|2278|ISHARES EMERGING MARKETS DIVID|54.13
20130521|464286327|SLVP|200|ISHARES INC MSCI GLOBAL SILVER|13.11
20130521|464286335|RING|66998|ISHARES INC MSCI GLOBAL GOLD M|11.80
20130521|464286343|FILL|702|ISHARES INC MSCI GLOBAL ENERGY|24.90
20130521|464286350|VEGI|2233|ISHARES INC MSCI GLOBAL AGRICU|28.41
20130521|464286368|PICK|1004|ISHARES INC MSCI GLOBAL SELECT|19.41
20130521|464286376|EMEY|22|ISHARES MSCI EMERGING MKTS ENE|40.90
20130521|464286384|EEME|810|ISHARES MSCI EMERGING MARKETS |53.63
20130521|464286400|EWZ|126641|ISHARES MSCI BRAZIL CAPPED IND|54.93
20130521|464286418|EMDI|130|ISHARES MSCI EMERGING MKTS CON|52.24
20130521|464286426|EEMA|311883|ISHARES MSCI EMERGING MARKETS |57.62
20130521|464286459|EVAL|8|ISHARES MSCI EMERGING MARKETS |49.43
20130521|464286467|EGRW|6441|ISHARES MSCI EMERGING MARKETS |58.63
20130521|464286475|EEMS|211|ISHARES MSCI EMERGING MKTS SMA|50.92
20130521|464286509|EWC|702|ISHARES MSCI CANADA INDEX FD|28.24
20130521|464286517|LEMB|546|ISHARES INC EMERGING MKTS LOCA|53.15
20130521|464286525|ACWV|300221|ISHARES MSCI ALL COUNTRY WORLD|64.00
20130521|464286566|ESR|60|ISHARES MSCI EMERGING MARKETS |25.11
20130521|464286582|SCJ|54611|ISHARES MSCI JAPAN SMALL CAP I|54.52
20130521|464286608|EZU|167|ISHARES MSCI EMU INDEX FUND|35.54
20130521|464286624|THD|147|ISHARES MSCI THAILAND CAPPED I|95.37
20130521|464286632|EIS|918|ISHARES INC MCSI ISRAEL CAPPED|45.07
20130521|464286640|ECH|243|ISHARES INC MCSI CHILE CAPPED |60.05
20130521|464286681|EUSA|778|ISHARES MSCI USA INDEX FD|35.89
20130521|464286699|EWU|664|ISHS MSCI UTD KINGDOM IDX FD|19.43
20130521|464286707|EWQ|271427|ISHARES MSCI FRANCE INDEX FD|25.28
20130521|464286715|TUR|7958|ISHARES MSCI TURKEY INVESTABLE|74.62
20130521|464286749|EWL|2021|ISHARES MSCI SWITZERLND CAPPED|30.83
20130521|464286764|EWP|9643|ISHARES MSCI SPAIN CAPPED INDE|30.95
20130521|464286772|EWY|77|ISHARES INC MSCI SOUTH KOREA I|58.41
20130521|464286806|EWG|32887|ISHARES MSCI GERMANY INDEX FD |26.39
20130521|464286814|EWN|340|ISHARES MSCI NETHERLNDS INVEST|22.08
20130521|464286822|EWW|146134|ISHARES MSCI MEXICO CAPPED INV|69.73
20130521|464286848|EWJ|1122603|ISHARES MSCI JAPAN INDEX FUND |12.19
20130521|464286855|EWI|881|ISHARES MSCI ITALY CAPPED INDE|13.63
20130521|464286871|EWH|4497|ISHARES MSCI HONG KONG IDX FD |20.99
20130521|464287119|JKE|216|ISHARE MORNINGSTAR LARGE GROWT|86.60
20130521|464287127|JKD|5505|ISHARES MORNINGSTAR LARGE CORE|98.97
20130521|464287135|NY|9476|ISHARES NYSE 100 INDEX FUND|78.39
20130521|464287143|NYC|44091|ISHARES NYSE COMPOSITE INDEX F|87.71
20130521|464287150|ITOT|8612|ISHARES CORE S&P TOTAL U.S. ST|76.19
20130521|464287168|DVY|359|ISHARES DOW JONES SELECT DIVID|66.90
20130521|464287184|FXI|300|ISHARES FTSE CHINA 25 INDEX FU|38.37
20130521|464287192|IYT|3200|ISHARES DOW JONES TRANSP AVG I|116.14
20130521|464287200|IVV|17832|ISHARES CORE S&P 500 ETF|167.84
20130521|464287226|AGG|3511|ISHARES CORE TOTAL U.S. BOND M|110.20
20130521|464287234|EEM|110276|ISHARES MSCI EMERGING MARKETS |43.53
20130521|464287242|LQD|737|ISHARES IBOXX $ INVESTOP INVES|119.95
20130521|464287275|IXP|1349|ISHARES S&P GLOBAL TELECOMMUNI|64.11
20130521|464287325|IXJ|999|ISHARES S&P GLOBAL HEALTHCARE |77.66
20130521|464287333|IXG|550|ISHARES S&P GLOBAL FIN'L SECTO|52.91
20130521|464287341|IXC|445|ISHARES S&P GLOBAL ENERGY SECT|41.43
20130521|464287374|IGE|4508|S&P NORTH AMERICAN NATURAL RES|41.25
20130521|464287390|ILF|23974|ISHARES S&P LATIN AMERICA 40 I|42.74
20130521|464287432|TLT|314405|ISHARES BARCLAYS 20+ YEAR TREA|116.94
20130521|464287440|IEF|2906|ISHARES BARCLAYS|106.84
20130521|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20130521|464287465|EFA|883|ISHARES TR MSCI EAFE INDEX FD |63.40
20130521|464287473|IWS|423|ISHARES RUSSELL MIDCAP VALUE I|60.50
20130521|464287481|IWP|1611|ISHARES RUSSELL MIDCAP GROWTH |74.49
20130521|464287499|IWR|914|ISHARES RUSSELL MIDCAP INDEX F|135.27
20130521|464287515|IGV|1427|S&P NORTH AMERICAN TECHNOLOGY |71.41
20130521|464287523|SOXX|2987|ISHARES PHLX SOX SEMICONDUCTOR|63.77
20130521|464287531|IGN|140|S&P NORTH AMERICAN TECHNOLOGY-|29.47
20130521|464287549|IGM|2140|S&P NORTH AMERICAN TECHNOLOGY |77.07
20130521|464287556|IBB|1348|ISHARES NASDAQ BIOTECHNOLOGY I|179.76
20130521|464287580|IYC|679|ISHARS DJ US COSUMER SERVICES |104.55
20130521|464287598|IWD|191|ISHARES RUSSELL 1000 VAL INDEX|86.26
20130521|464287606|IJK|9007|ISHARES S&P MIDCAP 400 VALUE I|135.91
20130521|464287614|IWF|270|ISHARES RUSSELL 1000 GR IND|76.08
20130521|464287622|IWB|479|ISHARES RUSSELL 1000 INDEX FD |92.81
20130521|464287630|IWN|467|ISHARES RUSSELL2000 VAL IDX FD|88.12
20130521|464287648|IWO|73693|ISHARES RUSSELL 2000 GWT IDX F|113.16
20130521|464287655|IWM|4799|ISHARES RUSSELL 2000 INDEX|99.21
20130521|464287663|IWW|37|ISHARES RUSSELL3000 VAL IDX FD|112.70
20130521|464287671|IWZ|504|ISHARES RUSSELL 3000 GWT IDX F|62.14
20130521|464287689|IWV|80424|ISHARES RUSSELL 3000 INDEX|99.25
20130521|464287697|IDU|425|ISHARES DJ US UTIL SECT IDX FD|99.91
20130521|464287721|IYW|19711|ISHARES DJ US TECH SECT IDX FD|77.23
20130521|464287739|IYR|411617|ISHARES DJ US REAL EST IDX FD |75.19
20130521|464287762|IYH|2015|ISHARES DJ US HLTHCR SECT IDX |102.37
20130521|464287788|IYF|844|ISHARES DJ US FIN'L SEC INDEX |73.88
20130521|464287796|IYE|358|ISHARES DJ US ENRGY SECTOR IDX|47.34
20130521|464287804|IJR|622|ISHARES CORE S&P SM CAP ETF|92.27
20130521|464287812|IYK|8566|ISHARS DJ US CONSUMER GOODS SE|90.09
20130521|464287846|IYY|756|ISHARES TR DOW JONES U.S. INDE|84.12
20130521|464287861|IEV|282040|ISHARES S&P EUROPE 350 INDEX|42.68
20130521|464287887|IJT|18413|ISHARES S&P SMALL CAP 600 GROW|99.29
20130521|464288109|JKF|262|ISHARES MORNINGSTAR LARGE VALU|75.17
20130521|464288117|IGOV|362|ISHARES S&P/CITIGROUP INTERNAT|98.54
20130521|464288125|ISHG|953|ISHARES S&P/CITIGROUP 1-3 YEAR|91.99
20130521|464288166|AGZ|683|ISHARES LEHMAN AGENCY BOND FUN|113.21
20130521|464288174|WOOD|4241|ISHARES S&P GLOBAL TIMBER & FO|50.37
20130521|464288182|AAXJ|116|ISHARES MSCI ALL COUNTRY ASIA |61.28
20130521|464288208|JKG|17808|ISHARES MORNINGSTAR MID CORE I|117.70
20130521|464288216|EMIF|1263|ISHARES S&P EMERGING MARKETS I|36.04
20130521|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|36.59
20130521|464288240|ACWX|6054|ISHARES MSCI ACWI EX US INDEX |45.21
20130521|464288323|NYF|386|ISHARES S&P AMT-FREE MUNI BOND|111.85
20130521|464288356|CMF|20867|ISHARES S&P CA AMT-FREE MUNI B|115.94
20130521|464288406|JKI|699|ISHARES MORNINGSTAR MID VALUE |100.95
20130521|464288414|MUB|10869|ISHARES S&P NATL AMT-FREE MUNI|110.86
20130521|464288422|WPS|112|ISHRS S&P DEVELOPED EX-US PPTY|40.03
20130521|464288430|AIA|110|ISHARES S&P ASIA 50 INDEX FUND|47.35
20130521|464288455|IFNA|399|ISHRS FTSE EPRA/NAREIT NORTH A|55.72
20130521|464288471|IFEU|1600|ISHRS FTSE EPRA/NAREIT EUROPE |34.30
20130521|464288489|IFGL|245|ISHRS FTSE EPRA/NAREIT GLOBAL |36.24
20130521|464288505|JKJ|1996|ISHARES MORNINGSTAR SMALL CORE|114.00
20130521|464288513|HYG|453|ISHARES TR IBOXX $ HIGH YIELD |95.56
20130521|464288521|FTY|1881|ISHARES TR FTSE NAREIT R/EST 5|46.01
20130521|464288547|RTL|1155|ISHARES FTSE NAREIT RETAIL CAP|42.26
20130521|464288554|FNIO|216|ISHARES FTSE NAREIT IND/OFFICE|34.11
20130521|464288570|DSI|5121|ISHARES MSCI KLD 400 SOCIAL IN|62.33
20130521|464288596|GBF|2|ISHARES BARCLAYS GOVT CR BD FD|114.45
20130521|464288612|GVI|596|ISHARES BARCLAYS INTERMED GOVT|112.15
20130521|464288620|CFT|730|ISHARES BARCLAYS CR BD FD|112.89
20130521|464288638|CIU|315|ISHARES BARCLAYS INTERMEDIATE |111.01
20130521|464288653|TLH|4178|ISHARES BARCLAYS 10-20 YR TREA|132.77
20130521|464288661|IEI|42236|ISHARES BARCLAYS 3-7 YR TREAS |123.27
20130521|464288679|SHV|8924|ISHARES|110.24
20130521|464288695|MXI|325|ISHARES S&P GLOBAL MATERIALS S|59.79
20130521|464288703|JKL|3343|ISHARES MORNINGSTAR SMALL VALU|107.43
20130521|464288711|JXI|144|ISHARES S&P GLOBAL UTILITIES S|46.11
20130521|464288729|EXI|435|ISHARES S&P GLOBAL INDUSTRIALS|62.97
20130521|464288745|RXI|37705|ISHARES S&P GLOBAL CONSUMER DI|74.01
20130521|464288752|ITB|747557|ISHARES TR DOW JONES US HOME C|25.73
20130521|464288760|ITA|1731|ISHARES TR DOW JONES US AEROSP|80.76
20130521|464288778|IAT|464|ISHARES TR DOW JONES US REGION|28.60
20130521|464288786|IAK|786|ISHARES TR DOW JONES US INS IN|40.99
20130521|464288794|IAI|14424|ISHARES TR DOW JONES US BROKER|30.17
20130521|464288802|KLD|5|ISHARES MSCI USA ESG SELECT SO|70.43
20130521|464288810|IHI|18190|ISHARES TR DOW JONES US MEDICA|79.71
20130521|464288828|IHF|476|ISHARES TR DOW JONES US HEALTH|81.57
20130521|464288836|IHE|371|ISHARES TR DOW JONES US PHARMA|101.38
20130521|464288851|IEO|14654|ISHARES TR DOWN JONES US OIL &|76.79
20130521|464288869|IWC|5257|RUSSELL MICROCAP INDEX|61.47
20130521|464288877|EFV|2915|MSCI EAFE VALUE INDEX FUND|53.99
20130521|464289107|TGR|313|ISHARES S&P TARGET DATE RETIRE|32.90
20130521|464289164|AXFN|2057|ISHARES MSCI ACWI EX US FINLS |26.45
20130521|464289172|EMFN|638|ISHARS MSCI EMERGING MKTS FINA|28.10
20130521|464289180|EUFN|1992|ISHARES MSCI EUROPE FINANCIALS|21.96
20130521|464289198|EMMT|77|ISHARES MSCI EMERGING MKTS MAT|18.00
20130521|464289206|TZD|130|ISHARES S&P TARGET DATE 2010 I|34.78
20130521|464289214|FEFN|1198|ISHARES MSCI FAR EAST FINANCIA|32.53
20130521|464289271|MUAF|112|ISHARES TR 2017 S&P AMT-FREE M|55.55
20130521|464289305|TZE|4827|ISHARES S&P TARGET DATE 2015 I|36.82
20130521|464289339|MUAD|2339|ISHARES TR 2015 S&P AMT-FREE M|53.34
20130521|464289404|TZG|400|ISHARES S&P TARGET DATE 2020 I|38.00
20130521|464289420|IWX|321|ISHARES TR RUSSELL 200 VALUE I|36.71
20130521|464289446|IWL|7316|ISHARES TR RUSSELL 200 INDEX F|37.83
20130521|464289479|ILTB|111|ISHARES CORE LONG-TERM US BOND|62.03
20130521|464289503|TZI|471|ISHARES S&P TARGET DATE 2025 I|39.05
20130521|464289511|CLY|6186|ISHARES TR 10+ YR CR BD FD|61.10
20130521|464289529|INDY|1234|ISHARES INDIA 50 ETF|25.82
20130521|464289552|AXHE|1625|ISHARES TR MSCI ACWI EX US HEA|76.21
20130521|464289578|AXMT|138|ISHARES TR MSCI ACWI EX US MAT|49.51
20130521|464289586|AXIT|197|ISHARES TR MSCI ACWI EX US INF|61.03
20130521|464289602|TZL|1217|ISHARES S&P TARGET DATE 2030 I|39.88
20130521|464289636|AXDI|10|ISHARES TR MSCI ACWI EX US CON|77.67
20130521|464289701|TZO|1354|ISHARES S&P TARGET DATE 2035 I|40.06
20130521|464289800|TZV|166|ISHARES S&P TARGET DATE 2040 I|40.83
20130521|464289859|AOA|3783|ISHARES S&P AGGRESSIVE ALLOCAT|41.72
20130521|464289867|AOR|14883|ISHARES S&P GROWTH ALLOCATION |36.93
20130521|464289875|AOM|4338|ISHARES S&P MODERATE ALLOCATIO|33.58
20130521|464289883|AOK|278|ISHARES S&P CONSERVATIVE ALLOC|31.73
20130521|46429B135|IPFF|249|ISHARES TRUST S&P INTERNATIONA|26.64
20130521|46429B184|AMPS|1052|ISHARES TR UTILITIES SECTOR BD|50.59
20130521|46429B267|GOVT|9406|ISHARES BARCLAYS U.S. TREASURY|25.06
20130521|46429B291|QLTA|615|ISHARES TRUST AAA-A RATED CORP|51.74
20130521|46429B333|GNMA|858|ISHARES BARCLAYS GNMA BOND FD |49.67
20130521|46429B366|CMBS|89|ISHARES BARCLAYS CMBS BOND FUN|52.01
20130521|46429B374|AAIT|300|ISHARES MSCI ALL COUNTRY ASIA |29.90
20130521|46429B382|EEML|250|ISHARES MSCI EMERGING MARKETS |50.46
20130521|46429B416|EWUS|1906|ISHARES MSCI UNITED KINGDOM SM|34.89
20130521|46429B432|EWSS|138|ISHARES MSCI SINGAPORE SMALL C|32.86
20130521|46429B457|EWHS|165|ISHARES MSCI HONG KONG SMALL C|30.10
20130521|46429B465|EWGS|481|ISHARES MSCI GERMANY SMALL CAP|34.31
20130521|46429B473|EWCS|535|ISHARES MSCI CANADA SMALL CAP |22.21
20130521|46429B481|EWAS|1768|ISHARES MSCI AUSTRALIA SMALL C|22.91
20130521|46429B499|ENOR|138|ISHARES MSCI NORWAY CAPPED INV|30.20
20130521|46429B507|EIRL|1833|ISHARES MSCI IRELAND CAPPED IN|29.54
20130521|46429B515|EFNL|497|ISHARES MSCI FINLAND CAPPED IN|28.86
20130521|46429B523|EDEN|1911|ISHARES MSCI DENMARK CAPPED IN|36.42
20130521|46429B580|MUAG|100|ISHARES 2018 S&P AMT-FREE MUNI|25.57
20130521|46429B598|INDA|1540|ISHARES MSCI INDIA INDEX FUND |26.76
20130521|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|23.41
20130521|46429B622|AXJS|28|ISHARES MSCI ALL COUNTRY ASIA |61.31
20130521|46429B630|TZY|83|ISHARES TR|31.88
20130521|46429B648|TZW|212|ISHARES TR|31.65
20130521|46429B655|FLOT|44110|ISHARES TR FLTG RATE NT FD|50.69
20130521|46429B689|EFAV|1165|ISHARES TR MSCI MINIMUM VOLATI|61.68
20130521|46429B697|USMV|67842|ISHARES TR MSCI USA MINIMUM VO|34.10
20130521|46429B705|ERUS|148|ISHARES MSCI RUSSIA CAPPED IND|21.88
20130521|46429B747|STIP|1161|ISHARES BARCLAYS 0-5 YEAR TIPS|102.36
20130521|46429B770|ITIP|880|ISHARES INTERNATIONAL INFLATIO|49.80
20130521|464294107|ALT|7004|ISHARES DIVERSIFIED ALTERNATIV|53.29
20130521|46431W101|IELG|6737|ISHARES ENHANCED U.S. LARGE CA|26.35
20130521|46432F370|SIZE|395|ISHARES MSCI USA SIZE FACTOR E|53.29
20130521|46432F396|MTUM|1160|ISHARES MSCI USA MOMENTUM FACT|53.32
20130521|46432F735|IBCD|5900|ISHARES TR 2020 INVT GRADE COR|99.45
20130521|46432F792|IBCB|1158|ISHARES TR|100.51
20130521|46432F834|IXUS|165|ISHARES TR|55.20
20130521|46432F842|IEFA|585|ISHARES TR|56.61
20130521|46432F859|ISTB|3326|ISHARES TR|100.92
20130521|46432F875|IYLD|7122|ISHARES MORNINGSTAR MULTI- ASS|27.05
20130521|464330109|ISIS|16609|ISIS PHARMACEUTICALS|20.46
20130521|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|8.35
20130521|46489B108|ISS|746|ISOFTSTONE HLDGS LTD ADS EACH |4.57
20130521|46489V104|ISR|10315|ISORAY INC|0.52
20130521|465036200|ISCHY|341|Israel Chemicals Limited Unspo|11.28
20130521|465141406|ISRL|480|ISRAMCO INC|97.09
20130521|465254209|ISUZY|370|ISUZU MOTORS LTD ADR|85.20
20130521|465353100|TALK|77732|ITALK INC. COMMON STOCK|1.36
20130521|465562106|ITUB|1405|ITAU UNIBANCO BANCO HLDGS S.A.|17.43
20130521|465635100|ITKH|35744|Iteknik Holding Corporation Co|.
20130521|465685105|ITC|1629|ITC HOLDINGS CORP|90.13
20130521|465717106|ITOCY|1869|ITOCHU CORP-ADR-|27.09
20130521|465733103|ITNS|14395|ITONIS, INC. COM STK|.
20130521|465741106|ITRI|43|ITRON INC|43.10
20130521|465790301|IVAN|8559|IVANHOE ENERGY INC COM SHS NEW|1.45
20130521|46583A105|IVDA|850|IVEDA SOLUTIONS INC COM (NV)|1.45
20130521|46600W106|IXYS|86|IXYS CORP (DEL)|11.67
20130521|46607P104|JAEN|277|J A ENERGY COMMON|0.05
20130521|466090206|JASO|1347|JA SOLAR HLDINGS CO.ADS LTD. A|9.56
20130521|466140100|JGCCY|1039|J G C Corp (F) Unsponsored ADR|69.29
20130521|466249208|JSAIY|7|J SAINSBURY PLC SPNS ADR NEW (|22.97
20130521|46625H100|JPM|200|JPMORGAN CHASE & CO COM STK|52.29
20130521|46625H365|AMJ|207517|JPMORGAN CHASE & CO ALERIAN ML|47.78
20130521|46625H621|JPMPRI|156|JPMORGAN CHASE & CO DEP SHS RE|25.47
20130521|46629U206|JMPB|2850|JMP GROUP INC 8.00% SR NT DUE |25.76
20130521|46634E114|JPMWS|2293|JPMORGAN CHASE & CO WTS EXP 10|14.83
20130521|466367109|JACK|70|JACK IN THE BOX INC.|36.58
20130521|46637G124|JPMPRA|11024|J P MORGAN CHASE & CO DEPOSITA|25.58
20130521|46637N103|TAX|155|JTH HOLDING INC CLASS A D/B/A/|16.95
20130521|469249106|JAXB|4942|JACKSONVILLE BANCORP INC (FL) |0.51
20130521|47009M103|JAG|40484|JAGUAR MINING INC|0.38
20130521|47023A101|JMBA|894|JAMBA, INC. COM STK|2.85
20130521|470299108|BOTJ|369|BANK OF THE JAMES FINL GROUP I|7.75
20130521|47030M106|JHX|206|JAMES HARDIE INDS PLC ADS (REP|51.85
20130521|470355207|JRCC|6854|JAMES RIVER COAL NEW|2.81
20130521|470751108|JAMN|1274|JAMMIN JAVA CORP COM STK (NV) |0.31
20130521|47102X105|JNS|2301|JANUS CAPITAL GROUP INC.|8.85
20130521|471057109|JEQ|231|JAPAN EQUITY FUND INC (THE)|7.16
20130521|471095208|JNRFY|28|JAPAN RETAIL FD INVT CORP SPON|22.05
20130521|47116Q104|JASMY|3930|JASMINE INTERNATIONAL PUBLIC C|3.25
20130521|47200B104|JMI|115|JAVELIN MTG INVESTMENT CORP CO|18.57
20130521|472144104|JDGRY|391|J D GROUP LIMITED ORD SHS SPON|3.27
20130521|476493101|JRONY|717|Jeronimo Martins SGPS SA Unspo|44.02
20130521|477143101|JBLU|19850|JETBLUE AIRWAYS CORPORATION|6.36
20130521|47733C207|JCTCF|672|JEWETT-CAMERON TRADING LTD|9.73
20130521|477374102|DATE|2793|JIAYUAN COM INTL LTD SPON ADR |5.75
20130521|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130521|47759T100|JKS|3407|JINKOSOLAR HOLDING CO., LTD AD|9.09
20130521|47777N101|JOEZ|4990|JOE'S JEANS INC COM|1.88
20130521|478160104|JNJ|6025|JOHNSON AND JOHNSON|88.01
20130521|478366107|JCI|2162|JOHNSON CONTROLS INC|37.69
20130521|479167108|JOUT|93|JOHNSON OUTDOORS INC CL-A|24.47
20130521|480838101|JOSB|474|JOS A BANK CLOTHIERS INC|46.09
20130521|481165108|JOY|3563|JOY GLOBAL INC|58.81
20130521|48123V102|JCOM|429|J2 GLOBAL INC|41.24
20130521|48124H102|JTEKY|43|JTEKT Corporation Unsponsored |36.63
20130521|48125E207|JPMPRC|158|JPMORGAN CHASE CAPITAL XXIX 6.|26.60
20130521|48132B105|JUHL|44500|JUHL ENERGY, INC. COMMON STOCK|0.41
20130521|48137C108|JBAXY|1818|JULIUS BAER GROUP LTD UNSPONSO|8.37
20130521|48213W101|JE|22927|JUST ENERGY GROUP, INC. ORDINA|7.12
20130521|48242W106|KBR|392|KBR INC COM|35.20
20130521|48248A405|KFH|2860|KKR FINL HLDGS LLC SR NT|28.88
20130521|48248A504|KFI|2989|KKR FINL HLDGS LLC 7.500% SR N|27.96
20130521|48248A603|KFNPR|155|KKR FINANCIAL HOLDINGS LLC PFD|26.50
20130521|48248M102|KKR|522|KKR& CO L.P. COMMON UNITS RPST|20.97
20130521|482480100|KLAC|54274|KLA-TENCOR CORP|55.62
20130521|48273U102|LRN|4500|K12, INC COM STK|29.79
20130521|48274B103|KUTV|1368|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20130521|482740206|KVPHQ|909|K-V PHARMACEUTICALS CO CL A|0.11
20130521|48282T104|KAI|75|KADANT INC.|30.00
20130521|483007704|KALU|1172|KAISER ALUMINUM CORP NEW|65.33
20130521|48344T100|KBIO|786|KALOBIOS PHARMACEUTICALS INC|5.80
20130521|483548103|KAMN|52|KAMAN CORP CL-A|34.87
20130521|483709101|KNDI|3139|KANDI TECHNOLGIES,GROUP COMMON|3.94
20130521|484836101|KCLI|10|KANSAS CITY LIFE INS CO|37.98
20130521|485537302|KCRPY|165|KAO CORP SPONS ADR|34.26
20130521|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.73
20130521|48660P104|KYE|430|KAYNE ANDERSON ENERGY TOTAL RE|31.36
20130521|486606601|KYNPRF|271|KAYNE ANDERSON MLP INVT CO 3.5|25.19
20130521|48668E101|KCAP|131|KCAP FINL INC COM (DE)|11.13
20130521|487836108|K|575|KELLOGG CO|64.88
20130521|489398107|KW|258|KENNEDY-WILSON HOLDINGS, INC. |17.72
20130521|489399303|KWN|395|KENNEDY WILSON INC SR NT (DE) |25.77
20130521|492051305|KPELY|211|KEPPEL LTD SPONSORED ADR|17.58
20130521|492515101|KERX|3072|KERYX BIOPHARMACEUTICALS, INC.|7.94
20130521|492914106|KEG|11|KEY ENERGY SERVICES INC|6.42
20130521|493267108|KEY|1945|KEYCORP (NEW)|10.85
20130521|493308100|KEYN|672|KEYNOTE SYSTEMS INC|12.78
20130521|493422307|KYCN|755|KEYSTONE CONSOLIDATED INDUSTRI|9.02
20130521|493723100|KEYW|4360|THE KEYW HOLDING CORP COM STK |14.94
20130521|49435N101|KBX|261|KIMBER RESOURCES INC (CANADA) |0.13
20130521|49446R828|KIMPRH|1500|KIMCO REALTY CORP DEP SH RPSTG|27.70
20130521|49455U100|KMR|21|KINDER MORGAN MANAGEMENT LLC|86.73
20130521|494550106|KMP|1847|KINDER MORGAN ENER PNTRS L.P. |88.22
20130521|49456B119|KMIWS|1930|KINDER MORGAN, INC. WARRANTS E|6.21
20130521|496362104|KSKGY|9907|Kingsgate Consolidated Ltd Spo|1.44
20130521|496902404|KGC|1144385|KINROSS GOLD CORP NEW|5.67
20130521|496904202|KFS|2703|KINGSWAY FINANCIAL SVCS INC (N|3.25
20130521|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.17
20130521|497350306|KNBWY|248|Kirin Holdings Company, Limite|18.05
20130521|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|3.42
20130521|497498105|KIRK|707|KIRKLANDS INC|14.53
20130521|49803T201|KRGPRA|1022|KITE REALTY GROUP TRUST PERP P|27.35
20130521|49835F104|KIWB|605|KIWIBOX COM INC COM STK (DE)|.
20130521|498696103|KLNDF|58017|KLONDEX MINES LTD|1.22
20130521|498904200|KNL|5|KNOLL INC (NEW)|16.01
20130521|49916V101|KNOLF|919|KNOL RESOURCES CORP COM (CANAD|0.14
20130521|49989C105|KXM|30399|KOBEX MINERALS INC, COMMON STO|0.44
20130521|500117106|KDKN|3124|KODIAK ENERGY INC|0.01
20130521|50015Q100|KOG|18413|KODIAK OIL & GAS CORP|8.90
20130521|500255104|KSS|75|KOHLS CORP|51.20
20130521|50046R101|KNM|286|KONAMI CORPORATION ADS (1 SH C|25.42
20130521|500467402|AHONY|276|KONINKLIJKE AHOLD NV SPONS ADR|16.11
20130521|50047P104|KONG|470|KONGZHONG CORP SPONS ADR (CAYM|7.05
20130521|500472303|PHG|31506|KONINKLIJKE PHILIPS N V NEW YO|28.46
20130521|500631106|KEP|3961|KOREA ELEC PWR CP ADR(RP1/2SH |13.28
20130521|500634209|KF|1626|KOREA FUND, INC (NEW)|38.78
20130521|50075W104|KBLB|714|KRAIG BIOCRAFT LABORATORIES IN|0.10
20130521|50076Q106|KRFT|95271|KRAFT FOODS GROUP INC COM STK |56.24
20130521|50077B207|KTOS|2979|KRATOS DEFENSE & SECURITY SOLU|5.97
20130521|501014104|KKD|1861|KRISPY KREME DOUGHNUTS INC|13.05
20130521|501044101|KR|8995|KROGER CO|34.72
20130521|501173207|KUB|4458|KUBOTA CORPORATION (ONE ADS RE|84.36
20130521|501187108|KHNGY|7|Kuehne & Nagel International A|22.15
20130521|50126A101|KLYCY|28|KUNLUN ENERGY CO. LTD UNSPONSO|99.72
20130521|501570105|KYTH|4614|KYTHERA BIOPHARMACEUTICALS, IN|20.91
20130521|50162D100|LLEN|5796|L & L ENERGY INC COM STK (NV) |3.92
20130521|501792303|LBOA|2|LBO Capital Corporation Common|.
20130521|501797104|LTD|289|L BRANDS INC COM STK (DE)|51.81
20130521|50183L107|LDK|17770|LDK SOLAR CO LTD.|1.83
20130521|50186V102|LPL|4648|LG DISPLAY CO LTD ADS REPSTG C|13.77
20130521|50187X107|LIGA|4257039|LIG ASSETS INC COM STK (NV)|.
20130521|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|17.29
20130521|50208B100|TLI|371|LMP CORPORATED LOAN FUND INC. |13.78
20130521|50208C108|RIT|2199|LMP REAL ESTATE INCOME FUND IN|14.93
20130521|502100100|LNBB|82|L N B BANCORP INC|8.82
20130521|502117203|LRLCY|442|L'OREAL CO ADR|34.80
20130521|50212V100|LPLA|308|LPL FINANCIAL HLDGS INC COM ST|38.65
20130521|50213V109|LRAD|2168|LRAD CORP|0.92
20130521|50216C108|LYTS|848|LSI INDUSTRIES INC|7.99
20130521|502175102|LTC|4646|LTC PROPERTIES INC|47.82
20130521|502403207|LTXC|294|LTX-CREDENCE CORP COM STK (MA)|6.09
20130521|502424104|LLL|39680|L-3 COMMUNICATIONS HLDGS INC|86.76
20130521|502441306|LVMUY|2238|LVMH MOET HENNESSY LOUIS VUITT|36.59
20130521|50540R409|LH|228|LABORATORY CRP AMER HLDGS(NEW)|99.63
20130521|505730101|LDBKY|72666|Ladbrokes Plc Sponsored ADR (U|3.26
20130521|50575Q102|LTS|518|LADENBURG THALMANN FINANCIAL|1.61
20130521|505861401|LFRGY|490|LAFARGE ADS (1/4 COM) NEW|17.31
20130521|510728108|LSG|66761|LAKE SHORE GOLD CORP|0.34
20130521|511082109|LVCA|568|Lake Victoria Mining Company, |0.04
20130521|511637100|LBAI|209|LAKELAND BANCORP INC|10.21
20130521|511656100|LKFN|21|LAKELAND FINANCIAL CORPORATION|28.08
20130521|51476K103|LDR|56|LANDAUER INC|51.16
20130521|515098101|LSTR|296|LANDSTAR SYSTEM INC|55.52
20130521|516012101|LCI|1353|LANNETT CO INC|12.19
20130521|516548203|LTRX|115|LANTRONIX INC COMMON STOCK|1.69
20130521|516683109|LRAXF|11791|LARA EXPLORATION LTD COMMON SH|1.10
20130521|51669T101|LMRXF|2200|LARAMIDE RESOURCES LTD|0.74
20130521|516806106|LPI|21408|LAREDO PETE HLDGS INC (DE)|19.17
20130521|51769R112|R112PIK|3201|LAS VEGAS MONORAIL CO BD SER A|1.00
20130521|517815106|XTRN|89027|LAS VEGAS RAILWAY EXP COM STK |0.10
20130521|517834107|LVS|8699|LAS VEGAS SANDS CORP|58.93
20130521|517942702|LHOPRH|296|LASALLE HOTEL PPTYS 7.50% PFD |26.84
20130521|51805Q102|LNGT|4646|LASER ENERGETICS INC CL A|0.05
20130521|51807L101|LLTI|11100|LASERLOCK TECHNOLOGIES INC|0.27
20130521|51828C106|LDF|1950|LATIN AMERN DISCOVERY FD INC|15.75
20130521|518411103|LATF|49333|LATTENO FOOD CORP. NEW COMMON |.
20130521|518439104|EL|84|ESTEE LAUDER CO'S INC CL-A|71.46
20130521|51925D106|LRCDF|75|LAURENTIAN BANK OF CANADA|42.23
20130521|520776105|LAWS|190|LAWSON PRODUCTS INC|14.12
20130521|521050104|LAYN|1167|LAYNE CHRISTENSEN CO|22.04
20130521|521168104|GAGA|3156|LE GAGA HOLDINGS LTD ADS|3.45
20130521|52170U207|LBIX|321|LEADING BRANDS INC COM SHS (CD|4.42
20130521|52177P300|LNWZ|5632|LEAGUE NOW HLDGS CORP COM STK |.
20130521|521863308|LEAP|100|LEAP WIRELESS INTERNATIONAL IN|5.84
20130521|523768109|LEE|1000|LEE ENTERPRISES INC|1.78
20130521|524701505|LEGPF|476|LEGACY OIL PLUS GAS INC NEW OR|5.22
20130521|524814100|LGP|450|LEHIGH GAS PARTNERS L P UNIT L|25.87
20130521|524901105|LM|3807|LEGG MASON INC|36.09
20130521|52602E102|LPS|379|LENDER PROCESSING SERVICES INC|29.71
20130521|526057104|LEN|7424|LENNAR CORP CL A COMMON|43.22
20130521|526250105|LNVGY|498|LENOVO GROUP LTD SPONS ADR|18.48
20130521|526353107|LAS|5794|LENTUO INTL INC ADS REPSTG 2 O|3.08
20130521|52729N308|LVLT|729|LEVEL 3 COMMUNICATIONS INC NEW|22.80
20130521|52886U103|LEXVF|160129|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130521|528872104|LXRX|279|LEXICON PHARMACEUTICALS INC CO|2.18
20130521|529043101|LXP|5437|LEXINGTON REALTY TRUST COM|13.64
20130521|529900102|ASG|7000|LIBERTY ALL-STAR GROWTH FD INC|4.62
20130521|530555309|LBTYK|6250|LIBERTY GLOBAL INC SER C|70.15
20130521|53190A106|LFAP|5000|LIFEAPPS DIGITAL MEDIA INC. CO|0.04
20130521|531914109|LWAY|2970|LIFEWAY FOODS INC|17.15
20130521|53215T106|LPHI|5145|LIFE PARTNERS HLDGS INC|3.29
20130521|53217V109|LIFE|60|LIFE TECHNOLOGIES CORP COM STK|73.57
20130521|53219L109|LPNT|3614|LIFEPOINT HOSPITALS INC|47.31
20130521|53220K504|LGND|54|LIGAND PHARMACEUTICALS INC COM|27.57
20130521|53224K104|LTBR|722|LIGHTBRIDGE CORPORATION. COMMO|1.70
20130521|53224V100|LOCK|5251|LIFELOCK INC COM|10.10
20130521|532257805|LPTH|10505|LIGHTPATH TECHNOLOGIES INC|0.81
20130521|532746104|LMNR|43|LIMONEIRA CO|19.68
20130521|533535100|LINC|1181|LINCOLN EDUCATIONAL SERVICES C|6.90
20130521|533900106|LECO|110|LINCOLN ELECTRIC HLDGS INC|59.05
20130521|534187109|LNC|62203|LINCOLN NATIONAL CORP|35.32
20130521|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|26.04
20130521|535223200|LNEGY|237|LINDE AG SPON ADR (GERMANY)|19.47
20130521|535782106|LNCO|83834|LINNCO LLC COM SHS REPSTG LTD |38.00
20130521|536216104|LOMLF|5000|LION ONE METALS LTD|0.61
20130521|53632A102|LIQT|3450|LIQTECH INTL INC COM STK (NV) |2.94
20130521|53634X100|LQMT|50189|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130521|53635B107|LQDT|98019|LIQUIDITY SERVICES INC COM STK|38.10
20130521|536797103|LAD|431|LITHIA MOTORS INC CL A|52.81
20130521|538144304|LIVE|4003|LIVEDEAL, INC. COMMON STOCK|3.16
20130521|53931R103|JSGRY|58|LIXIL GROUP CORPORATION UNSPON|50.38
20130521|539319103|LIXT|81370|Lixte Biotechnology, Inc. Comm|0.35
20130521|539439109|LYG|17651|LLOYDS BANKING GROUP PLC ADR|3.82
20130521|539481101|LBLCF|420|LOBLAW COMPANIES LTD|47.00
20130521|53954W104|LOCM|2788|LOCAL CORP COM STK (DE)|1.83
20130521|539573105|LBAS|89|Location Based Technologies, I|0.16
20130521|539830109|LMT|21911|LOCKHEED MARTIN CORP|106.56
20130521|54142L109|LOGM|1300|LOGMEIN, INC COMMON STOCK|25.38
20130521|54163Q102|LMRMF|19697|LOMIKO METALS INC ORD SHS (CAN|0.06
20130521|54179W101|LON|500|LONCOR RESOURCES INC ORD SHS (|0.30
20130521|54287V102|WFREF|6541|LONG RUN EXPLORATION LTD. ORDI|4.04
20130521|54338V101|LZAGY|3604|Lonza Group Ag Zuerich Unspons|7.63
20130521|543442503|LOOK|260|LOOKSMART LTD NEW|0.68
20130521|544192305|LRUSF|3694|LORUS THERAPEUTICS INC ORD SHS|0.21
20130521|54567W101|LOTE|327346|LOT78, INC. COM STK|15.35
20130521|545697104|LTTOY|389|Lottomatica Spa Sponsored ADR |27.32
20130521|546347105|LPX|2055|LOUISIANA PACIFIC CORP|20.11
20130521|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130521|550021109|LULU|6620|LULULEMON ATHLETICA INC COM ST|80.62
20130521|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|88.67
20130521|55025N104|LCPRF|7750|LUMINA COPPER CORP NEW COM SHS|6.73
20130521|55027E102|LMNX|1822|LUMINEX CORPORATION|18.70
20130521|550351100|LUNA|434|LUNA INNOVATIONS INC COM STK|1.30
20130521|550678106|LXFR|984|LUXFER HOLDINGS PLC ADR|17.02
20130521|55068L106|LXRRF|33950|LUXOR INDUSTRIAL CORP|0.05
20130521|550819106|LDL|194|LYDALL INC|14.55
20130521|552074700|WLH|106793|LYON WILLIAMS HOMES, CLASS A C|26.15
20130521|55261F104|MTB|282|M AND T BANK CORP|106.03
20130521|552676108|MDC|180|M.D.C. HOLDINGS INC|38.86
20130521|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |18.06
20130521|552704108|MEGEF|770|MEG ENERGY CORP COM STK (CANAD|24.73
20130521|55272X300|MFO|378|MFA FINL INC 8.00% SENIOR NOTE|26.33
20130521|552727109|MCR|1142|MFS CHARTER INCOME TRUST SBI|10.48
20130521|552738106|MFM|1808|MFS MUNICIPAL INCOME TRUST|7.50
20130521|55274E102|MFV|253|MFS SPECIAL VALUE TRUST SBI|7.55
20130521|55277R100|MELA|3874|MELA SCIENCES INC COM STK (DE)|1.07
20130521|55279B202|MEIP|17491|MEI PHARMA INC COM STK (DE)|8.59
20130521|552848103|MTG|1018|MGIC INVESTMENT CORP|6.16
20130521|55292C203|MTBPRA|457|M &T Cap Tr IV Gtd Enhanced Tr|26.03
20130521|552939100|MGF|2208|MFS GOVT MARKETS INCOME TR|6.45
20130521|552953101|MGM|173|MGM RESORTS INTERNATIONAL COM |15.50
20130521|55302P202|MGT|40362|MGT CAPITAL INVESTMENTS INC CO|5.03
20130521|55305B101|MHO|244|M/I HOMES INC|26.72
20130521|55306N104|MKSI|1096|MKS INSTRUMENTS INC|27.99
20130521|55314U108|MMRF|115387|MMRGLOBAL, INC. COMMON STOCK|0.06
20130521|553274101|MPG|155|MPG OFFICE TRUST, INC COM|3.12
20130521|553274200|MPGPRA|895|MPG OFFICE TRUST, INC 7.625% S|27.67
20130521|55336V100|MPLX|10|MPLX LP COM UIT REPSTG LTD PAR|38.08
20130521|553530106|MSM|91|MSC INDUSTRIAL DIRECT CO CL-A |83.61
20130521|55354G100|MSCI|334|MSCI INC COM STK (DE)|34.53
20130521|553777103|MTSC|100|M T S SYSTEMS CORP|58.90
20130521|553829102|MVC|80|MVC CAPITAL, INC.|12.99
20130521|553859109|MVO|2317|MV OIL TRUST UNITS BENE INT|28.20
20130521|55402X105|MWIV|1298|MWI VETERINARY SUPPLY, INC.|117.50
20130521|554051102|MYOS|18500|MYOS CORP COM STK (NV)|0.12
20130521|554153106|TUC|7160|MAC-GRAY CORP|13.60
20130521|554225102|MCBC|83|MACATAWA BANK CORP|5.19
20130521|554335208|MACE|11945|MACE SECURITY INTL INC NEW|0.42
20130521|556162105|MCZ|65|MAD CATZ INTERACTIVE INC|0.45
20130521|556232106|MDLNF|60206|MADALENA VENTURES COM STK (CAN|0.43
20130521|557808102|MMRSF|26391|MADISON MINERALS INC|0.03
20130521|558268108|MSP|1536|MADISON STRATEGIC SECTOR PREMI|12.17
20130521|55903Q104|MVG|82999|MAG SILVER CORP (CANADA)|7.06
20130521|559079207|MGLN|36|MAGELLAN HEALTH SVCS INC NEW|52.22
20130521|559080106|MMP|532|MAGELLAN MIDSTREAM PARTNERS,L.|51.96
20130521|559166103|MGIC|319|MAGIC SOFTWARE ENTERPR LTD ORD|5.33
20130521|559222401|MGA|58618|MAGNA INTL COM|65.37
20130521|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|16.46
20130521|55939L202|MNGA|2513|MAGNEGAS CORPORATION COMMON ST|1.18
20130521|559424403|MAG|100|MAGNETEK INC COM STK NEW|13.95
20130521|55973B201|MHRPRC|5475|MAGNUM HUNTER RES CORP DEL CUM|24.91
20130521|55973B300|MHRPRD|4221|MAGNUM HUNTER RES CORP|45.45
20130521|56029Q200|MHNA|400|MAIDEN HLDGS NORTH AMER LTD 8.|27.42
20130521|56029Q309|MHNB|902|MAIDEN HOLDINGS NORTH AMERICA |27.42
20130521|56035L104|MAIN|1895|MAIN STREET CAPITAL CORP COM S|30.61
20130521|56064K100|MMD|3102|MAINSTAY DEFINED TERM MUN|20.14
20130521|56064U108|MSEI|3000|MAINSTREAM ENTMT INC COM STK (|0.70
20130521|560690208|COOL|6914|MAJESCO HOLDINGS ENTERTAINMENT|0.70
20130521|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130521|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130521|560879108|MAKO|2337|MAKO SURGICAL CORP COM|11.53
20130521|560909103|MJDLF|220|MAJOR DRILLING GRP INTL INC(F)|7.01
20130521|56108H105|MLYBY|2176|MALAYAN BANKING BERHAD SPONS A|6.69
20130521|56165R103|MZF|1579|MANAGED DURATION INVTMT GRADE |15.26
20130521|561911108|HYF|12129|MANAGED HIGH YLD PLUS FD INC|2.24
20130521|562600304|MNOIY|225|MANDARIN ORIENTAL INTL LTD ADR|18.75
20130521|562803106|LOAN|4587|MANHATTAN BRIDGE CAPITAL INC C|1.49
20130521|563571108|MTW|4385|MANITOWOC COMPANY INC (THE)|20.30
20130521|563771203|MTEX|3151|MANNATECH INCORPORATED|12.65
20130521|56400P136|MNKIW|2150|MANNKIND CORPORATION WARRANTS |2.05
20130521|56400P201|MNKD|99222|MANNKIND CORP|5.31
20130521|56400P508|MNKDW|5600|MANNKIND CORPORATION WARRANTS |2.01
20130521|564563104|MANT|692|MANTECH INTL CORP CL-A|27.80
20130521|564656106|MVTG|4085|MANTRA VENTURE GROUP LTD COM S|0.11
20130521|56501R106|MFC|14514|MANULIFE FINANCIAL CORP|15.66
20130521|56580Q102|MGDPF|300000|MARATHON GOLD CORP COM SHS (CD|0.28
20130521|56585W104|MARA|575000|MARATHON PATENT GROUP, INC. CO|0.42
20130521|565897105|MESNF|32500|MARAUDER RESOURCES EAST COAST |0.10
20130521|56624R108|MCHX|2682|MARCHEX INC|5.91
20130521|566330106|MCS|1139|MARCUS CORP (THE)|13.66
20130521|567908108|HZO|177|MARINEMAX INC|12.30
20130521|56804T106|MRIN|1025|MARIN SOFTWARE INC COM STK (DE|11.99
20130521|56824R106|MNHVY|146|Marine Harvest ASA Unsponsored|21.10
20130521|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130521|568423107|MARPS|1014|MARINE PETE TRUST UBI|15.96
20130521|570535104|MKL|7|MARKEL CORPORATION(HOLDING CO)|538.18
20130521|57060D108|MKTX|76|MARKET|45.95
20130521|57060U134|MOAT|52856|MARKET VECTORS WIDE MOAT ETF|25.32
20130521|57060U159|FRAK|1837|MARKET VECTORS UNCONVENTIONAL |26.54
20130521|57060U167|IDXJ|296|MARKET VECTORS ETF TR|19.66
20130521|57060U183|BBH|17667|MARKET VECTORS ETF TR BIOTECH |72.09
20130521|57060U225|RTH|3659|MARKET VECTORS ETF TR RETAIL E|52.62
20130521|57060U233|SMH|3241|MARKET VECTORS ETF TR|38.65
20130521|57060U282|CHLC|354|MARKET VECTORS ETF TR|26.25
20130521|57060U316|BIZD|9761|MARKET VECTORS BDC INCOME ETF |20.73
20130521|57060U324|MORT|1557|MARKET VECTORS MORTGAGE REIT I|28.12
20130521|57060U332|XMPT|512|MARKET VECTORS MUN BD CLOSED E|27.97
20130521|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |25.16
20130521|57060U407|GEX|31146|MARKET VECTORS GLOBAL ALT ENER|15.44
20130521|57060U431|BONO|130|MARKET VECTORS LATAM AGGREGATE|26.00
20130521|57060U472|REMX|83|MARKET VECTORS RARE EARTH/STRA|11.32
20130521|57060U506|RSX|16400|MARKET VECTORS RUSSIA ETF TRUS|27.25
20130521|57060U514|FLTR|1179|MARKET VECTORS ETF TR INVT GRA|24.98
20130521|57060U522|EMLC|500|MARKET VECTORS EMERGING MKTS L|27.31
20130521|57060U548|EGPT|1130|MARKET VECTORS ETF TR EGYPT IN|11.10
20130521|57060U571|PLND|668|MARKET VECTORS-POLAND ETF|20.68
20130521|57060U589|GDXJ|4381|MARKET VECTORS ETF TR JR GOLD |11.27
20130521|57060U613|BRF|6|MARKET VECTORS ETF TR BRAZIL S|39.47
20130521|57060U753|IDX|250|MARKET VECTORS INDONESIA ETF|33.21
20130521|57060U779|MES|203|MARKET VECTORS GULF STATES ETF|24.40
20130521|57060U787|AFK|273|MARKET VECTORS AFRICA ETF|30.43
20130521|57060U795|HAP|50|MARKET VECTORS RVE HARD ASSETS|36.46
20130521|57060U803|SMB|59260|MARKET VECTORS SHRT MUNI INDEX|17.77
20130521|57060U829|BJK|1102|MARKET VECTORS ETF TR GAMING E|43.82
20130521|57060U845|ITM|13832|MARKET VECTORS INTERMEDIATE MU|23.59
20130521|57060U878|HYD|2242|MARKET VECTORS HIGH-YLD INDEX |33.30
20130521|57060U886|MLN|9290|MARKET VECTORS LONG MUNI INDEX|20.09
20130521|57061R403|HYEM|105|MARKET VECTORS EMERGING MKTS U|27.03
20130521|57061R775|THHY|511|MARKET VECTORS TREASURY-HEDGED|25.70
20130521|570759100|MWE|39991|MARKWEST ENERGY PARTNERS, LP|68.84
20130521|570912105|MAKSY|866|MARKS & SPENCER GROUP PLC SPON|13.41
20130521|571698109|MNBP|1|MARS NATL BANK (PA)|420.00
20130521|573075108|MRTN|290|MARTEN TRANSPORT LTD|22.95
20130521|573083102|MSO|2773|MARTHA STEWART LIVING OMNIMEDI|2.52
20130521|573284106|MLM|808|MARTIN MARIETTA MATERIALS INC |112.09
20130521|573810207|MARUY|501|MARUBENI CORP ADR|75.64
20130521|574795100|MASI|41|MASIMO CORP COM STK (DE)|22.19
20130521|576289102|MSSD|6500|MASSIVE DYNAMICS INC COM STK (|0.25
20130521|576314108|MSTX|58936|MAST THERAPEUTICS INC COMM STK|0.66
20130521|576323109|MTZ|77|MASTEC INC.|33.30
20130521|57633B100|MHH|100|MASTECH HLDGS INC COM STK (PA)|7.59
20130521|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|583.34
20130521|576485205|MTDR|1032|MATADOR RES CO COM STK (TX)|9.60
20130521|576674105|MASC|64|MATERIAL SCIENCES CORP|9.91
20130521|576690101|MTRN|500|MATERION CORPORATION COM STK (|28.30
20130521|576853105|MTRX|389|MATRIX SERVICE CO|17.62
20130521|577081102|MAT|7194|MATTEL INC|46.17
20130521|577097108|MATR|2092|MATTERSIGHT CORP COM STK (DE) |3.81
20130521|577128101|MATW|164|MATTHEWS INTL CORP CL-A|38.56
20130521|577345101|MLP|1149|MAUI LAND & PINEAPPLE CO,INC|4.65
20130521|577776107|MAXY|20|MAXYGEN INC|2.39
20130521|577933104|MMS|1700|MAXIMUS INC.|75.52
20130521|578321101|MFLR|4721|MAYFLOWER BANCORP, INC COMMON |17.95
20130521|578787103|MZDAY|1522|Mazda Motor Corp Unsponsored A|43.43
20130521|579489105|MNI|13173|MCCLATCHY CO (HOLD COMPANY)- A|2.52
20130521|579780206|MKC|1148|MCCORMICK & CO INC NON-VTG COM|74.36
20130521|580037109|MDR|5505|MC DERMOTT INTL|9.09
20130521|58039P107|MUX|47295|MCEWEN MNG INC COM STK (CO)|2.33
20130521|580394104|MCEEF|2500|MCEWEN MINING MINERA ANDES ACQ|2.12
20130521|58047P107|MCGC|3022|MCG CAP CORP|5.21
20130521|580589109|MGRC|123|MCGRATH RENTCORP|33.23
20130521|582839106|MJN|106|MEAD JOHNSON NUTRITION CO|79.50
20130521|583062203|MEAD|136|MEADE INSTRS CORP COM STK NEW |3.41
20130521|583081104|MAYGF|10000|MEADOW BAY GOLD CORP (CANADA) |0.19
20130521|58319P108|MIG|2881|MEADOWBROOK INSURANCE GRP INC |7.88
20130521|583334107|MWV|128|MEADWESTVACO CORP|35.30
20130521|583840103|MTL|2034|MECHEL OAO ADS EA REPTG 1 COM |3.77
20130521|583840509|MTLPR|28252|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.06
20130521|58403D102|MDABY|152275|MEDA AB UNSPONSORED ADR (SWEDE|11.46
20130521|58403M201|MCOX|455|MECOX LANE LTD SPONS ADR REPST|2.96
20130521|58405D100|MDBX|400|MEDBOX INC COM STK (NV)|28.50
20130521|58436Q203|MDGN|100|MEDGENICS INC|4.19
20130521|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130521|584404107|MEG|569|MEDIA GENERAL INC CL A|8.71
20130521|58446C103|MEDT|3712367|MediaTechnics Corporation Comm|.
20130521|58450N102|MDCGF|8383|MEDICAGO INC COMMON SHARES (CA|0.70
20130521|58463J304|MPW|400|MEDICAL PROPERTIES TRUST INC|17.33
20130521|58468P206|MNOV|9461|MEDICINOVA INC COM|3.42
20130521|58470X106|MCFFY|110|MEDICLINIC INTL LTD UNSPSON AD|34.59
20130521|58501R102|MMIRF|6750|MEDMIRA INC|0.06
20130521|58503F106|MCC|1497|MEDLEY CAP CORP COM STK (DE)|15.65
20130521|58513W107|MEME|255000|MEEMEE MEDIA INC COM STK (NV) |0.76
20130521|585141104|MEET|34686|MEETME INC COM|1.67
20130521|585464100|MPEL|413|MELCO CROWN ENTERTAINMENT LTD |24.60
20130521|587118100|MW|521|THE MENS WAREHOUSE INC|34.67
20130521|587376104|MBWM|200|MERCANTILE BANK CORP|17.00
20130521|587582107|MLKKF|12200|MERCATOR MINERALS LTD ORD SHS |0.25
20130521|58933Y105|MRK|1665|MERCK & CO INC;COM USD0.01|45.21
20130521|589433101|MDP|9151|MEREDITH CORP|42.65
20130521|589584101|VIVO|5|MERIDIAN BIOSCIENCE INC|21.85
20130521|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|10.01
20130521|59001A102|MTH|186|MERITAGE HOMES CORPORATION|50.67
20130521|59012H104|MXGIF|12900|Merrex Gold Inc. Ordinary Shar|0.04
20130521|590199204|MERPRK|378|MERRILL LYNCH CAP TR IGUARENTE|25.42
20130521|59021G204|MERPRE|444|MERRILL PFD TST IV|25.55
20130521|59021K205|MERPRF|1414|MERRILL PF CP TST V 7.28%TOPRS|25.53
20130521|59024T203|MERPRM|2072|MERRILL LYNCH CAP|25.44
20130521|59025D207|MERPRP|1919|MERRILL LYNCH CAP TR III GUARA|25.64
20130521|59047R101|MSLI|508|MERUS LABS INTL INC NEW|0.57
20130521|590876306|MPR|102|MET-PRO CORP|13.53
20130521|591176102|MEA|1109|METALICO INC|1.74
20130521|59151K108|MEOH|106377|METHANEX CORP (F)|45.91
20130521|59156R108|MET|545|METLIFE, INC|43.30
20130521|59156R504|METPRA|2375|METLIFE INC PFD SERIES A FLOAT|26.15
20130521|59162N109|MTRAF|59|METRO INC CL-A SUAB VTG|69.75
20130521|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.82
20130521|592688105|MTD|406|METTLER-TOLEDO INT'L INC|223.11
20130521|592770101|MXC|500|MEXCO ENERGY CORP|5.79
20130521|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |17.05
20130521|592835102|MXF|2447|MEXICO FUND INC|34.45
20130521|59318E102|CMU|1320|MFS HIGH YIELD MUNICIPAL TR|5.15
20130521|59410T106|MGDDY|4|Michelin Compagnie Generale de|18.25
20130521|594901100|MCRS|188|MICROS SYSTEMS INC|43.41
20130521|594918104|MSFT|398344|MICROSOFT CORP;COM USD0.000012|35.06
20130521|594972408|MSTR|154|MICROSTRATEGY INC CL A NEW|94.17
20130521|595017104|MCHP|3016|MICROCHIP TECHNOLOGY INC|36.68
20130521|595072109|MFI|529|MICROFINANCIAL INC|7.59
20130521|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.18
20130521|595112103|MU|32299|MICRON TECHNOLOGY INC|11.21
20130521|595117102|MICT|23549|MICRONET ENERTEC TECHNOLOGIES,|4.90
20130521|59560V109|MCEP|100|MID-CON ENERGY PARTNERS LP|25.83
20130521|598153104|MDW|33683|MIDWAY GOLD CORP (CANADA)|0.92
20130521|600527105|MILL|2404|MILLER ENERGY RESOURCES, INC C|4.35
20130521|600527204|MILLPRC|99|MILLER ENERGY RES INC 10.75% P|21.99
20130521|601132103|MLRKF|18350|Millrock Res Inc Common (Canad|0.10
20130521|60249A102|MIMV|205000|MIMVI, INC COM STOCK|0.13
20130521|60254D108|MGH|7005|MINCO GOLD CORPORATION COM SHS|0.23
20130521|602675100|MR|300|MINDRAY MED INTL LTD SPONSORED|41.36
20130521|602896102|MNRLF|9500|MINERAL MNT RES LTD ORD SHS (C|0.08
20130521|603051103|MALRY|397|MINERAL RESOURCES LTD. UNSPONS|8.95
20130521|603158106|MTX|777|MINERALS TECHNOLOGIES INC|42.82
20130521|604062109|MXA|7722|MINNESOTA MUNI INCM PTFL INC|18.03
20130521|604673103|MRDDF|5547|MIRANDA GOLD CORPORATION|0.16
20130521|604680108|MRZLF|20000|MIRASOL RESOURCES LTD (CDA)|1.20
20130521|60477P201|MIGL|1000|MISCOR Group, Ltd. New Common |1.45
20130521|604871103|MSON|801|MISONIX INC|5.60
20130521|605417773|MPPRD|268|MISSISSIPPI POWER COMPANY DEP |26.21
20130521|606501104|MIND|413|MITCHAM INDUSTRIES INC|15.85
20130521|60671Q104|MITL|1100|MITEL NETWORKS CORP COM SHS (C|3.44
20130521|60671Y107|MITFY|14|MITIE GROUP PLC UNSPONSORED AD|16.28
20130521|606710200|MITK|4005|MITEK SYSTEMS INC|5.31
20130521|606763100|MTLHY|114|Mitsubishi Chemical Holdings C|26.99
20130521|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130521|60682L102|MIUFY|3200|Mitsubishi UFJ Lease & Finance|11.31
20130521|606822104|MTU|20718|MITSUBISHI UFJ FINANCIAL GROUP|6.84
20130521|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.98
20130521|607409109|MBT|6913|MOBILE TELESYSTEMS OJSC ADS (E|20.32
20130521|60743A103|MBIT|40000|MOBILEBITS HOLDINGS CORP COM S|0.06
20130521|607828100|MOD|10900|MODINE MFG CO|9.77
20130521|60786L107|MLNK|1248|MODUSLINK GLOBAL SOLUTIONS, IN|2.83
20130521|608554101|MOLX|4107|MOLEX INC|30.44
20130521|60871R209|TAP|541|MOLSON COORS BREWING CO|52.90
20130521|608753109|MCP|49868|MOLYCORP INC COM STK|7.22
20130521|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|11.87
20130521|609207105|MDLZ|6960|MONDELEZ INTL INC;COM USD0.01 |30.80
20130521|609286109|MPUCF|43200|MONETA POROUPINE MINES INC(F) |0.11
20130521|60935V204|MNXBY|306|MONEX GROUP, INC. UNSPONSORED |44.89
20130521|60935Y208|MGI|11031|MONEYGRAM INTERNATONAL INC|20.09
20130521|609720107|MNR|78|MONMOUTH RL EST INVS CRP CL-A |10.93
20130521|609720305|MNRPRB|1191|MONMOUTH REAL ESTATE INVT CORP|26.46
20130521|610236101|MNRO|447|MONRO MUFFLER BRAKE INC|44.11
20130521|610335101|MRCC|2118|MONROE CAP CORP COM|15.39
20130521|611862103|TQLA|6000|MONTALVO SPIRITS, INC. COMMON |0.90
20130521|614115103|MTS|743|MONTGOMERY STR INCOME SECS|17.00
20130521|615369105|MCO|611|MOODY'S CORPORATION|67.95
20130521|615394202|MOGA|75|MOOG INC CLA|50.97
20130521|61744G107|MSF|973|MRG STLY EMERG MKT FD|16.22
20130521|61744H105|MSD|1164|MRG STLY|12.08
20130521|61744U106|APF|4292|MRG STLY ASIA-PACIFIC|17.64
20130521|617446448|MS|1371|MORGAN STANLEY|25.07
20130521|61745C105|IIF|459|MRG STLY INDIA INVEST|18.10
20130521|617460209|MWR|2232|MORGAN STANLEY CAPITAL TRUST I|25.22
20130521|617462205|MWG|218|MORGAN STANLEY CAP TR IV|25.40
20130521|617466206|MWO|1265|MORGAN STANLEY CAPITAL TRUST V|25.44
20130521|617468103|CAF|10430|MORGAN STANLEY CHINA A SH FD I|24.93
20130521|61747S504|MSPRA|9211|Morgan Stanley Dep Shs repstg |23.46
20130521|61750K208|MSZ|1072|Morgan Stanley Capital Trust V|25.50
20130521|61753R200|MSK|81|MORGAN STANLEY CAP TRUST VIII |25.43
20130521|617700109|MORN|82|MORNINGSTAR INC COM|70.71
20130521|62010U101|MTLQU|200|MOTORS LIQUIDATION COMPANY GUC|31.41
20130521|62426E402|MDM|8250|MOUNTAIN PROVINCE DIAMONDS INC|4.99
20130521|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.60
20130521|62474M108|MTNOY|429|MTN GROUP LTD SPONS ADR|19.11
20130521|624756102|MLI|55|MUELLER INDS INC|53.84
20130521|624758108|MWA|121|MUELLER WATER PRODUCTS, INC. S|7.57
20130521|62476L207|MRPLY|1719|MR PRICE GROUP LTD SPONSORED A|13.36
20130521|62540Q109|MULI|133341|MULTI-CORP INTERNATIONAL INC C|0.61
20130521|62544X209|MBND|1512|MULTIBAND CORP NEW COM (MN)|2.31
20130521|626188106|MURGY|3008|Muenchener Rueckversicherungs-|19.04
20130521|626425102|MRAAY|198|Murata Manufacturing Co Ltd Un|21.30
20130521|628464109|MYE|344|MYERS INDUSTRIES INC.|15.18
20130521|628530107|MYL|26|MYLAN INC|31.28
20130521|628778102|NBTB|43|N B T BANCORP INC|20.60
20130521|628852204|NCS|600|NCI BUILDING SYSTEMS INC|16.88
20130521|62886E108|NCR|500|NCR CORPORATION|31.72
20130521|628968109|NASB|313|NASB FINL INC|23.18
20130521|629099300|NFEC|36196|NF ENERGY SAVING CORPORATION. |0.68
20130521|62912R107|NGPC|500|NGP CAPITAL RESOURCES COMPANY |6.47
20130521|62913F201|NIHD|64053|NII HOLDINGS INC CL B|8.64
20130521|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130521|62913M107|NGL|2310|NGL ENERGY PARTNERS LP|29.48
20130521|629337106|NNBR|449|NN INC|9.77
20130521|629410309|NTN|5330|NTN BUZZTIME, INC.|0.43
20130521|62943B105|NTS|8004|NTS INC COM STK (NV)|1.10
20130521|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |50.42
20130521|629445206|NVEC|100|NVE CORPORATION NEW|51.12
20130521|62945V208|NVEEU|82|NV5 HLDGS INC UNIT|6.81
20130521|62946X104|NWMMF|200000|NWM MINING CORPORATION ORDINAR|0.02
20130521|62948Q107|NSFDF|28536|NXT Energy Solutions Inc. Ordi|0.70
20130521|629491101|NYX|633|NYSE EURONEXT INC;COM STK USD0|41.09
20130521|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130521|629839101|NAKD|26777|NAKED BRAND GROUP INC COM STK |1.23
20130521|629898206|NPKLY|87|NAMPAK LTD SPONSORED ADR NEW (|3.91
20130521|630077105|NANO|400|NANOMETRICS INC|14.34
20130521|630087104|NNVC|934|NANO VIRCIDES, INC.|0.62
20130521|63009Q101|CTLE|45325|NANO LABS CORP COM (CO)|0.19
20130521|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.36
20130521|63110R105|QQQX|156|NASDAQ PREMIUM INCOME AND GROW|16.44
20130521|631103108|NDAQ|836|NASDAQ OMX GROUP INC. (THE) CO|31.34
20130521|631512100|NPSNY|407|NASPERS LTD SPONSORED ADR REPS|75.82
20130521|63245Q105|NAUH|4969|NATIONAL AMERN UNIV HLDGS INC |3.76
20130521|632525408|NABZY|195|NATL AUSTRALIA BK LTD ADS5|32.68
20130521|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|18.00
20130521|633067103|NTIOF|85|NATIONAL BANK OF CANADA|72.50
20130521|633643507|NBGPRA|1857|NATIONAL BANK OF GREECE SA SPO|9.41
20130521|633643606|NBG|7222|NATIONAL BANK OF GREECE ADS(RE|1.58
20130521|634865109|NKSH|200|NATL BANKSHARES INC VA|35.61
20130521|635017106|FIZZ|806|NATIONAL BEVERAGE CORP|15.84
20130521|635309107|NCMI|41|NATIONAL CINEMEDIA, INC. COM S|17.06
20130521|635906100|NHC|324|NATIONAL HEALTHCARE CORP(NEW) |47.61
20130521|635906209|NHCPRA|4|NATIONAL HEALTHCARE CORP PFD C|15.60
20130521|636268104|NGRC|23101|NATIONAL GRAPHITE CORP COM STK|0.19
20130521|636274300|NGG|435|NATIONAL GRID TRANSCO PLC SPON|64.22
20130521|63633D104|NHI|276|NATL HEALTH INVESTORS INC|71.18
20130521|636518102|NATI|125|NATL INSTRUMENTS CORP|28.67
20130521|63654U100|NATL|121|NATIONAL INTERSTATE CORPORATIO|30.27
20130521|637138108|NPBC|1881|NATL PENN BANCSHARES INC|10.49
20130521|637215104|NPK|58|NATIONAL PRESTO INDS INC|77.71
20130521|637372103|NRCI|86|NATIONAL RESEARCH CORP|60.95
20130521|637417601|NNNPRD|535|NATIONAL RETAIL PROPERTIES DEP|27.29
20130521|637432873|NRUCL|85|NATL RURAL UTIL COOP FINCL COR|25.03
20130521|638104109|NTSC|1332|NATL TECHNICAL SYS INC|12.15
20130521|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|191.58
20130521|638539882|NWPRC|794|NATWEST BK ADS SER-C 1 NON CUM|25.77
20130521|63861C109|NSM|11922|NATIONSTAR MTGE HLDGS INC COM |45.61
20130521|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130521|63886Q109|NGS|3940|NATURAL GAS SERVICES GROUP|23.23
20130521|63888P406|NHTC|2913|NATURAL HEALTH TRENDS CORP|0.95
20130521|63888U108|NGVC|143|NATURAL GROCERS BY VITAMIN|29.83
20130521|638904102|NAVG|17|NAVIGATORS GROUP INC|61.10
20130521|63900P103|NRP|5089|NATURAL RESOURCE PARTNERS L.P.|23.30
20130521|63901A204|NNAN|32860|NATURALNANO INC COM STK (NV)|.
20130521|63905A101|NTZ|2242|NATUZZI S.P.A.|2.05
20130521|639050103|BABY|491|NATUS MEDICAL INCORPORATED|14.24
20130521|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.18
20130521|639097104|NUSMF|82259|Nautilus Minerals Inc Ordinary|0.22
20130521|63934E108|NAV|86|NAVISTAR INTL CORP (HLDG CO)|38.03
20130521|63937X103|NAVB|1605|NAVIDEA BIOPHARMACEUTICALS INC|2.45
20130521|63975K104|NDBKY|403|NEDBANK GROUP LTD SPONSORED AD|18.81
20130521|640268108|NKTR|65|NEKTAR THERAPEUTICS|9.77
20130521|64031N108|NNI|29715|NELNET INC CL A|37.51
20130521|64044N103|NNEMF|5140|NEMI NORTHERN ENERGY & MINING |0.70
20130521|64049U102|NHYT|35000|Neohydro Technologies Corp. Co|0.02
20130521|640491106|NEOG|2041|NEOGEN CORP|55.08
20130521|64051T100|NPTN|380|NEOPHOTONICS CORP COM STK (DE)|6.88
20130521|640650305|NBS|67844|NEOSTEM, INC.|0.57
20130521|640671301|NEPH|8144|NEPHROS INC COM STK (DE)|0.70
20130521|64077P108|NEPT|1985|NEPTUNE TECHS & BIORESOURCES I|2.97
20130521|641069406|NSRGY|3677|NESTLE S.A.SPON ADR(REP REG SH|69.16
20130521|64107N206|UEPS|3123|NET 1 UEPS TECHNOLOGIES INC. N|7.43
20130521|64109T201|NETC|38|NET SERVICOS DE COMUNICACAO S |15.10
20130521|64110D104|NTAP|200|NETAPP INC COM STK (DE)|37.19
20130521|64110L106|NFLX|623|NETFLIX COM INC|239.55
20130521|64111R102|NETE|1141|NET ELEMENT INTL INC COM STK (|5.80
20130521|64111U105|NMXS|890|NET MED XPRESS SOLUTIONS INC|0.11
20130521|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.19
20130521|64118U108|NQ|358765|NQ MOBILE INC MOBILE INC ADR R|8.90
20130521|64118V106|NTSP|1935|NETSPEND HLDGS INC COM STK|15.96
20130521|64123C101|NBW|1713|NEUBERGER BERMAN CALIF INTERME|16.12
20130521|64124K102|NBO|3083|NEUBERGER BERMAN NEW YORK INTL|15.25
20130521|64124P101|NBH|289|NEUBERGER BERMAN INTL MUNI FD |16.42
20130521|641252101|NGSXE|75|NEUROGESX, INC. (DELAWARE)|0.02
20130521|641255302|NURO|5879|NEUROMETRIX INC COM NEW (DE)|1.91
20130521|64126Q206|UWN|2764|NEVADA GOLD & CASINOS INC|1.10
20130521|64126X201|NSR|69|NEUSTAR INC CL A|47.10
20130521|641266101|NVGC|1000|NEVADA GOLD CORPORATION COMMON|0.30
20130521|64127R302|CUR|212771|Neuralstem, Inc. Common Stock |1.45
20130521|641273107|MLYFF|73000|NEVADA CLEAN MAGNESIUM INC ORD|.
20130521|64128C106|NHS|2812|NEUBERGER BERMAN HIGH YID STRA|14.22
20130521|64129C204|NTRR|1|NEUTRA CORPORATION COMMON STOC|0.71
20130521|64129H104|NML|26317|NEUBERGER BERMAN MLP INCOME FD|20.34
20130521|64156L101|NSU|104261|NEVSUN RESOURCES LTD|3.67
20130521|641876800|HYB|767|NEW AMERICA HIGH INCOME FUND, |10.42
20130521|643253107|MDULF|22000|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20130521|64359T109|NEWC|2186|NEW COLOMBIA RESOURCES, INCORP|0.04
20130521|643611106|GBR|608|NEW CONCEPT ENERGY INC (DE)|1.15
20130521|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.07
20130521|643848203|NENE|4458|NEW ENERGY TECH INC COM STK (N|2.05
20130521|644465106|GF|23|NEW GERMANY FUND INC|18.00
20130521|644535106|NGD|899848|NEW GOLD INC|6.68
20130521|645673104|IRL|869|THE NEW IRELAND FUND, INC.|10.67
20130521|646025106|NJR|315|NEW JERSEY RESOURCES CORP|46.96
20130521|647551100|NMFC|1278|NEW MTN FIN CORP COM (DE)|15.44
20130521|647581107|EDU|1000|NEW ORIENTAL EDUCATION & TECH |19.30
20130521|64828T102|NRZ|2835919|NEW RESIDENTIAL INVT CORP COM |6.89
20130521|64881E109|NSLP|2866|NEW SOURCE ENERGY PARTNERS L P|20.83
20130521|649295102|NWY|10458|NEW YORK & COMPANY INC|4.73
20130521|649445103|NYCB|58440|NEW YORK COMM BANCORP INC|13.91
20130521|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130521|649604501|NYMT|4871|New York Mortgage Trust, Inc. |7.12
20130521|650111107|NYT|166|NEW YORK TIMES CO(THE)CL A|10.02
20130521|650158108|NZERF|91657|NEW ZEALAND ENERGY CORP (CANAD|0.41
20130521|65020P103|NWLTF|1600|NEWALTA CORP COMMON SHARES (CD|13.91
20130521|65080T102|NBBC|1600|NEWBRIDGE BANCORP CLASS A COM |6.00
20130521|65105M108|NCT|313572|NEWCASTLE INVESTMENT CORP.|5.83
20130521|65105M207|NCTPRB|400|NEWCASTLE INVESTMENT CORP 9.75|26.55
20130521|65105M306|NCTPRC|85|NEWCASTLE INVESTMENT CORPORATI|25.55
20130521|651511107|NLNK|515|NEWLINK GENETICS CORP COM STK |15.86
20130521|651587107|NEU|837|NEWMARKET COPR (HOLDING COMPAN|275.28
20130521|651639106|NEM|811|NEWMONT MINING CORP (HOLDING C|32.28
20130521|651718504|NR|2056|NEWPARK RESOURCES INC|11.57
20130521|65251F105|NEWS|48|NEWSTAR FINANCIAL, INC. COM|11.88
20130521|65338U109|NEXNY|255|NEXANS UNSPONSORED ADR (FRANCE|25.00
20130521|65339F705|NEXWU|30|NEXTERA ENERGY INC. CORP UNIT |55.98
20130521|65339G109|NGMC|5000|NEXT GENERATION ENERGY CORP CO|0.06
20130521|65339K506|NEEPRF|115|NEXTERA ENGY CAP HLDGS INC 8.7|26.90
20130521|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|27.01
20130521|65339K704|NEEPRH|1007|NEXTERA ENERGY CAP HLDGS INC|26.90
20130521|65339K886|NEEPRJ|23289|NEXTERA ENERGY CAP HLDGS INC S|24.95
20130521|65340G106|NHF|4694|NEXPOINT CREDIT STRATEGIES FUN|8.20
20130521|653522300|NMKPRB|500|NIAGRA MOHAWK PWR 3.60% PFD|96.08
20130521|653656108|NICE|10157|NICE-SYSTEMS LTD SPONS ADR|36.68
20130521|65373J209|NICK|775|NICHOLAS FINL INC (F)|13.96
20130521|653905109|NKRSF|2520|NIKO RESOURCES LTD|6.16
20130521|654090109|NJ|281|NIDEC CP (NIHON KABUSHIKI KAIS|17.50
20130521|654101203|NIFCY|1254|NIFCO INC ADR|22.80
20130521|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130521|65440N100|NEYYF|128300|NIMIN ENERGY CORPORATION ORDIN|0.07
20130521|654445303|NTDOY|622|NINTENDO CO LTD SPON ADR -NEW-|13.57
20130521|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|12.19
20130521|654624105|NTT|573|NIPPON TELEG &TEL ADR(RP1/2) C|26.21
20130521|654678101|NKA|2803|NISKA GAS STORAGE PARTNERS LLC|14.00
20130521|65477V108|NSHBY|100|NISSHINBO HOLDINGS INC. UNSPON|15.33
20130521|654802206|NDEKY|31|NITTO DENKO CORP ADR|34.89
20130521|65487X102|NOAH|1170|NOAH HLDGS LTD SPON ADS (CYM) |12.74
20130521|654902204|NOK|238909|NOKIA CORP ADS (REP 1 SHARE)|3.76
20130521|65504R104|NOBGY|7763|Noble Group Ltd Unsponsored AD|17.06
20130521|65528C109|DRNK|493|NOHO, INC. COMMON STOCK|3.10
20130521|65538C107|NRILY|94|NOMURA RESH INST LTD ADR (JAPA|57.17
20130521|65542W107|NOR|2300|NORANDA ALUMINUM HOLDING CORP |4.22
20130521|65548P403|NBRXF|428|NORBORD INC ORDINARY SHARES (C|31.47
20130521|655664100|JWN|25502|NORDSTROM|60.48
20130521|65654V103|NORX|4000|NORSTRA ENERGY INC COM|0.76
20130521|656844107|NOA|70|NORTH AMERICAN ENERGY PARTNERS|3.66
20130521|656912102|PAL|214293|NORTH AMERICAN PALLADIUM LTD|1.27
20130521|656914108|NATUF|136218|NORTH AMER TUNGSTEN CORP LTD|0.15
20130521|65704T108|WSCRF|429|NORTH AMERN NICKEL INC COM SHS|0.12
20130521|659310106|NRT|1577|NORTH EUROPEAN OIL UBI|24.90
20130521|66510M204|NAK|2|NORTHERN DYNASTY MINERALS LTD |2.40
20130521|66516A105|NGPHF|6372|NORTHERN GRAPHITE CORP ORD SHS|0.83
20130521|66537H105|GYLD|1687|NORTHERN LTS ETF TR ARROW DOW |27.86
20130521|665531109|NOG|394|Northern Oil and Gas, Inc. Com|14.63
20130521|665826103|NTI|2099|NORTHERN TIER ENERGY LP CLASS |27.07
20130521|665859104|NTRS|1313|NORTHERN TRUST CORP|58.23
20130521|66611T108|NFBK|144|NORTHFIELD BANCORP INC|11.70
20130521|66704R100|NRF|1891|NORTHSTAR REALTY FINANCE CORP |9.55
20130521|66704R209|NRFPRA|240|NORTHSTAR REALTY FINANCE CORP |25.58
20130521|66705V209|NRFPRD|3274|NORTHSTAR RLTY FIN CORP|25.23
20130521|667133102|NHUR|41376|NORTHUMBERLAND RESOURCES INC C|1.69
20130521|667340103|NWBI|719|NORTHWEST BANCSHARES, INC COM |12.75
20130521|66737P113|NWBOW|1003|NORTHWEST BIOTHERAPEUTICS INC |2.40
20130521|66737P600|NWBO|11810|NORTHWEST BIOTHERAPEUTICS INC.|3.70
20130521|667655104|NWN|46|NORTHWEST NATURAL GAS CO|45.70
20130521|667746101|NWPX|316|NORTHWEST PIPE CO|27.18
20130521|669549107|NWFL|3772|NORWOOD FINANCIAL CORP|30.76
20130521|66979G102|NVMN|1650|NOVA MINING CORPORATION COMMON|0.12
20130521|66979P102|STVS|46226|NOVA LIFESTYLE INC COM STK|4.25
20130521|66987E206|NG|200|NOVAGOLD RESOURCES INC(NEW)|2.25
20130521|66987G102|NVDQ|33069|NOVADAQ TECHNOLOGIES INC COMMO|14.30
20130521|66987M604|NVTL|1652|NOVATEL WIRELESS INC COM NEW|3.42
20130521|66987P102|NBY|190|NOVABAY PHARMACEUTICALS INC CO|1.37
20130521|66988K102|NCQ|100|NOVACOPPER INC, COM SHS|1.82
20130521|66989V107|NOVC|5075|NOVATION COMPANIES, INC. COMMO|0.45
20130521|67000M209|NVLT|981|NOVELOS THERAPEUTICS INC COM S|0.44
20130521|670002104|NVAX|3881|NOVAVAX INC|1.98
20130521|67010F202|NVGN|341|NOVOGEN LTD SPONSORED ADR|4.05
20130521|67011R205|NDEV|2500|NOVUS ACQUISITION & DEVELOPMEN|0.08
20130521|67018T105|NUS|11803|NU SKIN ENTERPRISES INC CL-A|62.80
20130521|67020Q305|NTLS|2052|NTELOS HLDGS CORP COM|15.63
20130521|67058H102|NS|350|NUSTAR ENERGY L.P. COM RESTG L|49.22
20130521|67059L102|NSH|1278|NUSTAR GP HOLDINGS, LLC UT RES|30.58
20130521|67059M100|PATH|640|NUPATHE INC COM STK|3.16
20130521|6706EH103|JGV|3024|NUVEEN GLOBAL VALUE OPPORTUNIT|14.42
20130521|6706EN100|JRO|2186|NUVEEN FLOATING RATE INCOME OP|13.57
20130521|6706EP105|JDD|804|NUVEEN DIVERSIFIED DIV & INCM |13.90
20130521|6706ER101|JPZ|143|NUVEEN EQUITY PREMIUM INCOM FU|13.09
20130521|6706ET107|JLA|7675|NUVEEN EQUITY PREMIUM ADVANTAG|12.98
20130521|6706K4105|NPT|2564|NUVEEN PREM INSD MUNI FD-4 INC|14.05
20130521|67060D107|NTC|529|NUVEEN (CT) PREM INCM MUNI FD |13.96
20130521|67060D602|NTCPRF|558|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130521|67060D701|NTCPRG|224|NUVEEN CONN PREMIUM INC MUNI F|10.04
20130521|67060P100|NNC|6188|NUVEEN (NC) PREM INCM MUNI FD |14.46
20130521|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20130521|67060P803|NNCPRG|100|NUVEEN NC PREMIUM INC MUNI FD |10.04
20130521|67060Q108|NOM|2632|NUVEEN (MO) PREM INCM MUNI FD |16.32
20130521|67060U109|NPHC|142750|NUTRA PHARMA CORP|.
20130521|67060Y101|NUTR|53|NUTRACEUTICAL INTL CORP|19.41
20130521|67061F101|NPY|347|NUVEEN (PA)PREM INCM MUNI FD-2|14.28
20130521|67061Q107|NMY|492|NUVEEN (MD) PREM INCM MUNI FD |14.43
20130521|67061Q503|NMYPRD|1585|NUVEEN MD PREM INCOME MUN FD P|10.11
20130521|67061Q883|NMYPRH|2|NUVEEN MD PREMUIM INC MUNI FD |10.09
20130521|67061T101|NIM|1001|NUVEEN SELCT MATURTIES MUNI FD|10.23
20130521|67062A101|NQC|118|NUVEEN CALIF INVT QUAL MUNI FD|15.46
20130521|67062C107|NCA|88|NUVEEN CALIF MUN VALUE FUND|10.37
20130521|67062F100|NXP|798|NUVEEN SELCT TX FR INCM PT SBI|14.66
20130521|67062M105|NNY|161|NUVEEN N.Y. MUN VALUE FUND|10.10
20130521|67062N103|NQI|1166|NUVEEN QUALITY MUNICIPAL FUND |14.59
20130521|67062P108|NPP|3121|NUVEEN PERFORMANCE+MUN FUND|15.69
20130521|67062R104|NNP|527|NUVEEN NY PERF PLUS MUNI FD|16.57
20130521|67062T100|NPI|3327|NUVEEN PREMIUN INC MUN FUND|14.37
20130521|67062W103|NMO|4908|NUVEEN MUNI MARKET OPPORT FUND|14.07
20130521|67063C106|NXQ|3868|NUVEEN SELECT TX FR INCM PTF 2|14.14
20130521|67063R103|NXC|5574|NUVEEN CALIFORNIA SELECT TX-FR|15.52
20130521|67063V104|NXN|525|NUVEEN INSD NY SLCT TX FR INCO|14.51
20130521|67063W102|NPM|1837|NUVEEN PREMIUM INCM MUNI FD II|14.65
20130521|67063X100|NXR|1112|NUVEEN SELECT TAX-FR INCM PTF3|14.62
20130521|67064R102|NPV|3000|NUVEEN (VA) PREM INCM MUNI FD |14.84
20130521|67064R409|NPVPRC|151|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20130521|67064R607|NPVPRD|339|NUVEEN VA PREMIUM MUN FD TERM |10.07
20130521|67064R706|NPVPRE|3|NUVEEN VA PREMIUM INC MUNIFUND|10.08
20130521|670651108|NKX|1500|NUVEEN CALIFORNIA AMT-FREE MUN|14.34
20130521|670656107|NRK|7496|NUVEEN NEW YORK AMT-FREE MUNIC|14.25
20130521|670657105|NEA|1698|NUVEEN AMT-FREE MUNICIPAL INCO|13.87
20130521|670657501|NEAPRC|1448|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20130521|67066V101|NAD|3209|NUVEEN DVD ADVT MUNI FD SBI|14.96
20130521|67066X305|NANPRC|300|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20130521|67066Y105|NAC|72|NUVEEN CALI DVD ADV MNI FD SBI|15.13
20130521|670677103|NIQ|1982|NUVEEN INTER DURATION QUALITY |13.86
20130521|670682103|NMZ|13916|NUVEEN MUNICIPAL HIGH INCOME O|13.79
20130521|67069X104|NVX|347|NUVEEN CAL DIV ADV MUNI FD-2|15.48
20130521|670695105|NUW|4986|NUVEEN AMT-FREE MUNICIPAL VALU|17.80
20130521|67070A101|NXK|200|NUVEEN N.Y. DIV ADV MUNI FD|14.64
20130521|67070E103|NXM|248|NUVEEN PENNSYLVANIA DIV ADV|14.43
20130521|67070Y109|NZH|526|NUVEEN CALIF DIV ADV MUNI FD|13.64
20130521|670702109|NJV|780|NUVEEN NEW JERSEY MUN VALUE FD|15.67
20130521|670704105|NUVA|300|NUVASIVE INC|23.10
20130521|67071B108|JRS|11670|NUVEEN REAL ESTATE INCOME FD|13.78
20130521|67071L502|NVGPRC|437|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130521|67071S101|JTP|2093|NUVEEN QUALITY PFD INCOME FD|9.32
20130521|67071T109|NUJ|274|NUVEEN NEW JERSEY DIV ADVTG MU|14.90
20130521|67071W300|NVYPRC|217|NUVEEN PA DIVID ADVANTAGE MUNI|10.03
20130521|67072B107|NKG|3654|NUVEEN GEORGIA DIVD ADVANTAGE |14.14
20130521|67072C105|JPS|2762|NUVEEN QUALITY PREFERRED INCOM|9.70
20130521|67072V103|NXTM|62|NXSTAGE MEDICAL INC|13.39
20130521|67072W101|JHP|441|NUVEEN QUALITY PREFERRED INCOM|9.29
20130521|67073B106|JPC|4368|NUVEEN PFD INC OPPORTUNITIES F|10.52
20130521|67073C104|JGG|1945|NUVEEN GLOBAL INCOME OPPORTUNI|14.16
20130521|67073D102|JQC|8973|NUVEEN CREDIT STRATEGIES INCOM|10.38
20130521|67073G105|JTD|1801|NUVEEN TAX-ADVANTAGED DIVIDEND|16.22
20130521|67073Y106|NVE|472|NV ENERGY, INC|20.78
20130521|67074C103|NBB|639|NUVEEN BUILD AMERICA BOND FUND|21.24
20130521|67074K105|NPN|390|NUVEEN PA MUN VALUE FD COM SHS|15.71
20130521|67074M101|NEV|2500|NUVEEN ENHANCED MUN VALUE FD C|16.05
20130521|67074P104|CFD|1396|NUVEEN DIVERSIFIED COMMODITY F|19.05
20130521|67074Q102|NBD|793|NUVEEN BUILD AMER BD OPP FND C|21.80
20130521|67074R100|JMT|522|NUVEEN MTG OPPORTUNITY TERM FD|28.36
20130521|67074U103|JMF|2987|NUVEEN ENERGY MLP TOTAL RETURN|21.51
20130521|67074X107|JSD|724|NUVEEN SHORT DURATION CR|20.53
20130521|67074Y105|JRI|265|NUVEEN REAL ASSET INCOME &|20.70
20130521|67075A106|JPI|2342|NUVEEN PFD & INCOME TERM FD|25.85
20130521|67076P102|NYMX|22700|NYMOX PHARMACEUTICAL CORP(F)|5.14
20130521|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.86
20130521|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|38.49
20130521|670851203|OIBR|50119|OI S.A. SPON ADR REPSTG 3 PFD |2.35
20130521|67086E303|OCZ|26572|OCZ TECHNOLOGY GROUP INC COM S|1.31
20130521|67086W105|AMCF|1123|ANDATEE CHINA MARINE FUEL SVCS|0.64
20130521|670875509|OMVKY|20|OMV AG SPONS ADR-NEW|49.96
20130521|67090H102|JTA|2666|NUVEEN TAX-ADV TOTAL RETURN ST|12.78
20130521|67090N109|JGT|1000|NUVEEN DIVERSIFIED CURRENCY OP|13.00
20130521|67090R100|NVLX|50000|NUVILEX, INC. COMMON STOCK|0.15
20130521|67091K104|NES|90475|NUVERRA ENVIRONMENTAL INC COM |3.99
20130521|670928100|NUV|6059|NUVEEN MUNICIPAL VALUE FUND|10.38
20130521|670971100|NQJ|142|NUVEEN NJ INVT QUALITY MUNI FD|14.90
20130521|670972108|NQP|714|NUVEEN PA INVT QUAL MUNI FD|14.85
20130521|670977107|NQU|709|NUVEEN QUALITY INCOME MUNI FD |14.81
20130521|670980101|NUO|757|NUVEEN OHIO QULTY INCM MUN FD |16.62
20130521|670983105|NTX|2002|NUVEEN TEXAS QLTY INCM MUN FD |15.58
20130521|670985100|NUC|606|NUVEEN CALIF QUAL INCM MUNI FD|17.00
20130521|67101N106|NNJ|82|NUVEEN (NJ)PREM INCM MUNI FUND|15.55
20130521|67103X102|OFG|251|OFG BANCORP COM|17.58
20130521|67103X201|OFGPRA|1116|OFG BANCORP 7.125%MIPS A|25.50
20130521|671044105|OSIS|300|OSI SYSTEMS INC COM STK (DE)|61.30
20130521|671061109|OTMN|1900|OT MINING CORP (MO)|0.10
20130521|67107W100|OIIM|900|02MICRO INTERNATIONAL LTD SPON|3.49
20130521|671807105|OVLY|65|Oak Valley Bancorp (CA) Common|7.62
20130521|674001201|OAK|1026|OAKTREE CAP GROUP LLC CLASS A |55.88
20130521|674215108|OAS|31490|OASIS PETROLEUM INC COM|39.09
20130521|674599105|OXY|9596|OCCIDENTAL PETROLEUM CORP|93.69
20130521|674870308|OPTT|800|OCEAN POWER TECHNOLOGIES, INC |1.75
20130521|675234108|OCFC|36|OCEANFIRST FINC'L CORP|14.24
20130521|67555N206|OCLR|35095|OCLARO INC COM (DE)|1.11
20130521|67572P101|OCTX|32594|OCTAGON 88 RES INC COM STK (NV|7.94
20130521|675746309|OCN|539|OCWEN FINANCIAL CORPORATION (N|44.30
20130521|67622P101|OMX|351|OFFICEMAX INCORPORATED|12.33
20130521|676220106|ODP|6118|OFFICE DEPOT INC|4.22
20130521|67623R106|OPAY|917|OFFICIAL PAYMENTS HLDGS INC|6.52
20130521|67778H101|OHRP|1220|OHR PHARMACEUTICAL, INC. COMMO|1.62
20130521|677862104|LUKOY|274|LUKOIL OIL COMPANY;SPON ADR RE|64.78
20130521|677890303|OISHY|13|OIL SEARCH LTD SPONS ADR|78.73
20130521|678026105|OIS|438|OIL STATES INTL INC|103.01
20130521|678049107|OILT|487|OILTANKING PARTNERS L P UIT LT|50.51
20130521|679580100|ODFL|1350|OLD DOMINION FREIGHT LINES INC|41.93
20130521|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|12.73
20130521|680277100|OSBC|1475|OLD SECOND BANCORP INC|5.95
20130521|680280104|OSBCP|185|OLD SECOND CAPITAL TRUST I PFD|10.90
20130521|680665205|OLN|3009|OLIN CORP NEW|24.97
20130521|68163W109|OCPNY|3|OLYMPUS CORP SPONS ADR|31.04
20130521|682128103|OVTI|2094|OMNIVISION TECHNOLOGIES INC|14.37
20130521|68213N109|OMCL|4700|OMNICELL INC|18.73
20130521|682143102|OMER|5853|OMEROS CORPORATION COM STK|5.34
20130521|682151303|OMRNY|16|OMRON CORPORATION SPONS ADR|32.99
20130521|68216L100|OMBP|150|OMNI BIO PHARMACEUTICAL, INC. |0.29
20130521|68216R107|OABC|51|OMNIAMERICAN BANCORP INC COM S|24.24
20130521|682310107|ONCY|30158|ONCOLYTICS BIOTECH INC|2.67
20130521|682324108|ONTY|43193|ONCOTHYREON INC COM SHS|2.00
20130521|68234L108|ONCS|9770|ONCOSEC MEDICAL INCORPORATED|0.32
20130521|682479100|ONFC|236|ONEIDA FINL CORP COM STK NEW (|12.95
20130521|68268N103|OKS|17245|ONEOK PARTNERS LP UNIT LTD PAR|52.25
20130521|68272K103|ONEXF|2584|ONEX CORP (SUB VTG)|48.00
20130521|683399109|ONXX|10848|ONYX PHARMACEUTICALS INC|94.34
20130521|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130521|683715106|OTEX|862|OPEN TEXT CORP|70.27
20130521|68372A104|OPEN|156|OPENTABLE,INC COMMON STOCK|64.12
20130521|68372T202|OPXA|13631|OPEXA THERAPEUTICS, INC. COMMO|1.69
20130521|68375N103|OPK|58019|OPKO HEALTH, INC|7.00
20130521|683797104|OPY|56|OPPENHEIMER HOLDINGS INC CL A |19.69
20130521|683827208|OCC|659|OPTICAL CABLE CORP COM NEW|4.56
20130521|683960108|OPTI|600|OPTI INC|0.64
20130521|68401H104|OPTR|35913|OPTIMER PHARMACEUTICALS, INC. |14.70
20130521|68401P205|OPHC|9841|OPTIMUMBANK HOLDINGS INC|0.43
20130521|684023203|OGEN|8947|ORAGENICS INC COM STK|2.98
20130521|68403P203|ORMP|8836|ORAMED PHARMACEUTICALS INC. NE|9.89
20130521|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|5.50
20130521|68554N403|ORSCY|36|ORASCOM CONSTR INDS S A E SPON|34.37
20130521|68555P100|ORBC|2000|ORBCOMM, INC COM STK|3.61
20130521|68558C106|EORBF|2789|ORBITE ALUMINAE INC ORD SHS (C|0.72
20130521|685691404|OSH|328|ORCHARD SUPPLY HARDWARE STORES|1.49
20130521|68572N104|TIS|778|ORCHIDS PAPER PRODUCTS CO COM |23.50
20130521|68618N209|ORGC|2200|ORGANIC ALLIANCE INC COM STK|0.08
20130521|68619E208|ORGN|2451|ORIGEN FINANCIAL INC|1.55
20130521|68619F205|ONP|6758|ORIENT PAPER, INC. COMMON STOC|1.70
20130521|68620A104|ONVO|48930|ORGANOVO HOLDINGS, INC. COMMON|4.20
20130521|68633D103|ORIT|520|ORITANI FINANCIAL CORP NEW COM|15.88
20130521|686330101|IX|908|ORIX CORP ADS (REP 5 COM STK) |79.59
20130521|686688102|ORA|82|ORMAT TECHNOLOGIES INC|23.35
20130521|687082107|OLEPF|436|OROMIN EXPLORATION LTD-NEW (CA|0.30
20130521|68759M101|ORVMF|102165|ORVANA MINERALS CORP (F)|0.52
20130521|68771L107|OEDV|17|Osage Exploration and Developm|1.43
20130521|688239201|OSK|90|OSHKOSH CORPORATION COM|39.27
20130521|68827V109|OMIMY|2998|OSIM INTERNATIONAL LTD UNSPON |16.00
20130521|688278100|OSKFF|1000|Osisko Mining Corporation Comm|3.92
20130521|688410109|OSN|50|OSSEN INNOVATION CO., LTD ADS |0.78
20130521|688823202|OTT|3701|OTELCO, INC INCM DEPO SEC|1.76
20130521|69014Q101|OVAS|1123|OVASCIENCE INC COM (DE)|12.81
20130521|690370101|OSTK|200|OVERSTOCK COM INC DEL|26.38
20130521|690732102|OMI|405|OWENS & MINOR INC (HLDG CO)|34.46
20130521|690742119|OCWAW|657|OWENS CORNING WARRANT SER A EX|3.99
20130521|690742127|OCWSB|6458|OWENS CORNING INC WTS EXP 2013|2.58
20130521|690768403|OI|1016|OWENS-ILLINOIS INC|28.89
20130521|69140P100|OXBC|609|OXFORD BANK CORP|4.05
20130521|691497309|OXM|400|OXFORD INDUSTRIES INC|64.55
20130521|691543102|OXLC|9102|OXFORD LANE CAP CORP COM|17.46
20130521|691807101|OXF|1536|OXFORD RESOURCES PARTNERS,LP C|3.25
20130521|691828404|OXGN|222|OXIGENE INC COM|3.26
20130521|69207P308|OXBT|2031|OXYGEN BIOTHERAPEUTICS INC NEW|4.15
20130521|69318G106|PBF|81541|PBF ENERGY INC CL A COM STK (D|32.67
20130521|69318J100|PCCC|2652|PC CONNECTION INC|17.00
20130521|69323K100|PCMI|1844|PC MALL INC|7.65
20130521|69329V100|PDII|300|PDI INC|4.65
20130521|69329Y104|PDLI|4858|PDL BIOPHARMA INC|8.21
20130521|69331T101|PFBOF|1800|PFB CORP (F)|6.11
20130521|693320202|PHH|247|PHH CORPORATION (NEW)|21.91
20130521|69336T106|PHII|100|PHI, INC. COM|33.33
20130521|69336T205|PHIIK|550|PHI INC NON-VTG|35.10
20130521|69336V101|PGTI|31880|PGT, INC.|8.86
20130521|693366205|PICO|72|PICO HOLDINGS INC NEW|21.58
20130521|69340Y208|PLPRB|3290|PROTECT LIFE CORP CAP TR V TR |25.28
20130521|693417107|PLXT|1578|PLX TECHNOLOGY INC|4.49
20130521|693434102|PCC|751|PMC COMMERCIAL TRUST SBI|7.77
20130521|69344F106|PMCS|120|P M C SIERRA INC|6.08
20130521|693475121|PNCWS|1614|THE PNC FINANCIAL SERV GROUP, |14.05
20130521|693475832|PNCPRQ|10589|PNC FINL SVCS GRP INC DEP SHS |25.96
20130521|69349H107|PNM|1626|PNM RESOURCES (HOLDING CO)|22.93
20130521|69351T114|PPLPRW|500|PPL CORP CORP UITS CONSISTING |55.86
20130521|69360J107|PSB|154|PS BUSINESS PARKS INC|85.56
20130521|69360J883|PSBPRR|211|PS BUSINESS PKS INC CALIF DEP |26.99
20130521|69364V106|PEXNY|2561|PTT EXPLORATION & PROD PCL SPO|10.97
20130521|693656100|PVH|434|PVH CORP COM STK (DE)|119.31
20130521|693665101|PVR|5700|PVR PARTNERS L P COM UNIT REPT|25.61
20130521|69367U105|PPERY|45|PT BANK MANDIRI PERSERO TBK UN|10.66
20130521|69367X109|PTAIY|6828|Pt Astra International TBK Uns|14.76
20130521|69368G105|PBCRY|147|PT BANK CENTRAL ASIA TBK UNSPO|27.93
20130521|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.65
20130521|69369R100|PTXKY|300|PT XL AXIATA TBK ADR (INDONESI|10.56
20130521|693718108|PCAR|314|PACCAR INC|54.56
20130521|693742108|PHF|3135|PACHOLDER HIGH YIELD FD,INC.|9.19
20130521|69423U305|PEIX|1859|PACIFIC ETHANOL INC. (DE)|4.24
20130521|694308206|PCGPRA|20|PACIFIC GAS & ELEC CO 6 PR|30.75
20130521|694308701|PCGPRG|43|PACIFIC G&E 4.80% 1ST PFD|25.00
20130521|694714106|PCFO|2126|PACIFIC OFFICE PROPERTIES TR I|0.22
20130521|69478X105|PPBI|1600|PACIFIC PREMIER BANCORP INC|11.95
20130521|69480U206|PEGFF|313|PACIFIC RUBIALES ENERGY CORP N|21.20
20130521|694873100|PSUN|5167|PACIFIC SUNWEAR OF CAL. INC|2.97
20130521|694915208|PFRMF|9699|PACIFIC RIM MINING CP (NEW)|0.04
20130521|694927104|PWCRF|30000|PACIFIC WILDCAT RES CORP (F)|0.06
20130521|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|9.75
20130521|69512D107|APAFF|22329|PACIFICORE MNG CORP COM (CDA) |0.04
20130521|695156109|PKG|940|PACKAGING CORP OF AMERICA|50.23
20130521|69526A206|PWEI|5831|PACWEST EQUITIES INC COMMON ST|0.04
20130521|695263103|PACW|1408|PACWEST BANCORP COMMON STK|28.20
20130521|69561N204|PAYD|35000|PAID INC NEW|0.08
20130521|695942102|PLDLF|100|PALADIN LABS INC|48.78
20130521|69606R103|PLHI|700|PALADIN HOLDINGS, INC. COMMON |.
20130521|696077403|PTN|1375|PALATIN TECHNOLOGIES INC NEW C|0.64
20130521|696375104|PLFRY|200|PALFINGER AG SPONSORED ADR (AU|33.53
20130521|696429307|PLL|16|PALL CORP|71.93
20130521|696434208|PLLVF|5000|PALLADON VENTURES LTD ORDINARY|1.25
20130521|697062206|PLMT|1182|PALMETTO BANCSHARES, INC. (SC)|13.91
20130521|697435105|PANW|5212|PALO ALTO NETWORKS, INC|54.27
20130521|697844108|MXOM|10000|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130521|697900108|PAAS|65109|PAN AMERICAN SILVER CORP|12.94
20130521|69832A205|PCRFY|166|PANASONIC CORP ADR (REP 1 SHR |8.96
20130521|698341104|PNDZY|40|PANDORA A/S AMERICAN DEPOSITOR|9.27
20130521|698354107|P|2225|PANDORA MEDIA INC COM STK (DE)|16.38
20130521|69840W108|PNRA|190|PANERA BREAD COMPANY CL-A|190.34
20130521|69913R408|PRGN|1406|PARAGON SHIPPING INC COM SHS C|5.20
20130521|699172201|PAMT|5171|PARAMETRIC SOUND CORP|17.69
20130521|69924P102|PZG|24108|PARAMOUNT GOLD AND SILVER CORP|1.40
20130521|700215304|PCYG|1183|Park City Group, Inc. New Comm|4.78
20130521|700658107|PRK|508|PARK NATIONAL CORP|71.00
20130521|70086Y105|PSTB|66145|PARK STERLING CORP COM SHS (CA|5.84
20130521|701081101|PKD|9|PARKER DRILLING CO|4.81
20130521|701094104|PH|171|PARKER-HANNIFIN CORP|100.58
20130521|701354102|PRKR|257|PARKERVISION INC|4.57
20130521|70159Q104|PKY|66|PARKWAY PROPERTIES INC.|19.33
20130521|70286C101|PPRTF|1825|PASSPORT POTASH INC COM (CDA) |0.17
20130521|702898107|PATD|71|PATAPSCO BANCORP INC|1.00
20130521|70320A103|PBHC|957|PATHFINDER BANCORP INC|12.47
20130521|703343103|PATK|1213|PATRICK INDUSTRIES INC|21.85
20130521|70336F104|PNBK|298|PATRIOT NATIONAL BANCORP INC|1.26
20130521|70336T104|PCXCQ|14416|PATRIOT COAL CORPORATION COM S|0.14
20130521|70337F103|PGOL|1004|PATRIOT GOLD CORP|0.10
20130521|703481101|PTEN|210|PATTERSON-UTI ENERGY INC|23.20
20130521|70422P206|EAPS|364|PAX MSCI EAFE ESG INDEX ETF|27.97
20130521|70438S103|PYDS|194|PAYMENT DATA SYSTEMS INC|0.07
20130521|70438T101|MMAXD|434|PAYMEON INC COM STK (NV)|2.31
20130521|704549104|BTU|45|PEABODY ENERGY CORP|21.09
20130521|704699107|PGC|15|PEAPACK GLADSTONE FINL CORP|15.18
20130521|705015105|PSO|15058|PEARSON PLC ADR(RP 1ORD25PEN) |18.65
20130521|70509V209|PEBPRA|1503|PEBBLEBROOK HOTEL TR PFD SER A|26.84
20130521|70532Y204|PEDOD|3932|PEDEVCO CORP. (NEW) COMMON STO|2.25
20130521|705536100|PRLS|121|PEERLESS SYSTEMS CORP|3.38
20130521|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|0.95
20130521|705573103|PEGA|700|PEGASYSTEMS INC|32.01
20130521|705646107|PGXPF|73284|PELANGIO EXPLORATION INC. COM |0.07
20130521|706327103|PBA|15328|PEMBINA PIPELINE COR ORD SHS (|34.37
20130521|70686R104|PCO|1532|PENDRELL CORPORATION(WA)|2.40
20130521|70706P104|PGH|29785|PENGROWTH ENERGY CORP COM SHS |5.23
20130521|707887105|PWE|6915|PENN WEST PETE LTD NEW COM SHS|9.85
20130521|70806A106|PFLT|2239|PENNANTPARK FLOATING RATE CAP |14.28
20130521|708062104|PNNT|4526|PENNANT INVESTMENT CORP COM|11.33
20130521|708160106|JCP|59867|PENNEY J.C. CO INC (HOLDING CO|18.81
20130521|709102107|PEI|16|PENN REAL ESTATE INVST TST SBI|21.83
20130521|709102503|PEIPRB|800|PENNSYLVANIA REAL ESTATE INVT |26.80
20130521|70932B101|PFSI|500|PENNYMAC FINL SVCS INC|21.66
20130521|709570105|PFNS|86|PENSECO FINL SVCS CORP|37.50
20130521|70959W103|PAG|530|PENSKE AUTOMOTIVE GROUP, INC. |32.51
20130521|711037101|PEOP|243|PEOPLES FED BANCSHARES INC COM|18.27
20130521|712704105|PBCT|3568|PEOPLE'S UNITED FINANCIAL INC |14.14
20130521|71272D103|PLPE|23000|PEOPLESTRING CORPORATION COM|0.01
20130521|713278109|PBY|1184|PEP BOYS MANNY MOE& JACK|12.18
20130521|71366R703|PSMI|400|PEREGRINE SEMICONDUCTOR CORP C|11.37
20130521|713661304|PPHM|26440|PEREGRINE PHARMACEUTICALS INC |1.83
20130521|71375U101|PRFT|286|PERFICIENT INC|12.53
20130521|714046109|PKI|700|PERKINELMER INC|32.23
20130521|714157104|PESI|975|PERMA-FIX ENVIRONMNTL SVCS INC|0.65
20130521|714264207|PDRDY|23|PERNOD RICARD SA SPON ADR|24.31
20130521|715302105|PGLC|408913|PERSHING GOLD CORPORATION. COM|0.38
20130521|715684106|TLK|429|PERUSAHAAN PERSEROAN TELE ADS |50.02
20130521|716013107|PTQMF|230053|PETAQUILLA MINERALS LTD (CANAD|0.31
20130521|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |128.26
20130521|71647K105|PTRC|500|PETRO RIVER OIL CORP. COMMON S|0.30
20130521|71647L103|PBKEF|22135|PETROBAKKEN ENERGY LTD. CLASS |8.08
20130521|71654V408|PBR|3652|PETRO BRAS SA PETROBAS ADS (EA|18.91
20130521|716549100|PEO|89|PETROLEUM & RESOURCES CORP|26.99
20130521|716599105|PGSVY|245|PETROLEUM GE0-SVCS ASA SPON AD|15.26
20130521|71672A105|PENYF|136896|PETROMANAS ENERGY INC ORDINARY|0.10
20130521|71672U101|PDH|1622|PETROLOGISTICS LP|13.73
20130521|71676J102|PSON|22395|PETROSONIC ENERGY INC COM STK |1.00
20130521|716768106|PETM|174|PETSMART INC|69.33
20130521|716933106|PCYC|200|PHARMACYCLICS INC|81.86
20130521|717046106|PEYUF|25000|PEYTO EXPLORATION & DEVELOPMEN|30.15
20130521|717081103|PFE|89800|PFIZER INC;COM USD0.05|28.70
20130521|71714F104|PMC|73|PHARMERCIA CORPORATION COM|14.20
20130521|71714G102|PIP|561|PHARMATHENE, INC|1.73
20130521|718172109|PM|336|PHILIP MORRIS INTL;COM STK NPV|95.00
20130521|71902E208|PFX|3616|PHOENIX COMPANIES INC 7.45% PF|24.31
20130521|71902E604|PNX|32|PHOENIX COMPANIES INC. NEW|40.79
20130521|71921E106|PCCLF|54000|Phoscan Chemical Corp Ordinary|0.24
20130521|719358301|PHMD|149|PHOTOMEDEX INC COM STK (DE)|16.44
20130521|719405102|PLAB|769|PHOTRONICS INC|7.50
20130521|720186105|PNY|4349|PIEDMONT NATURAL GAS CO INC(NC|34.97
20130521|720190206|PDM|5342|PIEDMONT OFFICE REALTY TRUST, |20.91
20130521|720279108|PIR|355|PIER 1 IMPORTS INC (DEL)|24.84
20130521|72154R103|PLGTF|15813|PILOT GOLD INC ORD SHS (CDA)|1.05
20130521|72200M108|PCK|711|PIMCO CALIF MUNI INCOME FD II |11.03
20130521|72200R107|PMF|3202|PIMCO MUNICIPAL INC FD|15.91
20130521|72200U100|PCN|2229|PIMCO CORPORATE INCOME STRATEG|18.25
20130521|72200W106|PML|637|PIMCO MUNICIPAL INCOME FD II|13.15
20130521|72200Y102|PNI|2358|PIMCO NY MUNI INCOME FD II|13.21
20130521|72201A103|PMX|2705|PIMCO MUNICIPAL INCOME FUND II|12.60
20130521|72201B101|PTY|433|PIMCO CORPORATE & INCOME|20.31
20130521|72201C109|PZC|265|PIMCO CALIFORNIA MUNICIPAL INC|11.08
20130521|72201E105|PYN|496|PIMCO NEW YORK MUNICIPAL INCOM|10.41
20130521|72201H108|PFL|351|PIMCO INCOME STRATEGY FD COMMO|13.31
20130521|72201J104|PFN|1835|PIMCO INCOME STRATEGY FUND II |11.51
20130521|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |86.27
20130521|72201R734|FORX|2554|PIMCO ETF TR FOREIGN CURRENCY |49.08
20130521|72201R767|BUND|7|PIMCO ETF TR PIMCO GERMANY BD |99.95
20130521|72201R775|BOND|3600|PIMCO TOTAL RETURN EXCHANGE TR|109.71
20130521|72201R791|ILB|5210|PIMCO ETF TR GLOBAL ADVANTAGE |53.32
20130521|72201R809|TRSY|3|PIMCO BROAD U.S. TREASURY INDE|103.78
20130521|72201R817|CORP|1307|PIMCO INVESTMENT GRADE CORP BD|107.27
20130521|72201R825|BABZ|99|PIMCO BUILD AMERICA BOND|55.39
20130521|72201R833|MINT|30809|PIMCO ETF TR ENHANCED SHT MATU|101.62
20130521|72201R866|MUNI|6708|PIMCO ETF TR INTER MUN BD ETF |54.47
20130521|72201R874|SMMU|236|PIMCO ETF TR SHT TERM MUN BD E|50.47
20130521|72201R882|ZROZ|6356|PIMCO ETF TR 25+ YR ZERO CPN U|102.64
20130521|72201Y101|PDI|196|PIMCO DYNAMIC INCOME FD|31.82
20130521|722011103|PGP|200|PIMCO GLOBAL STOCKSPLUS & INCO|23.99
20130521|722014107|PHK|10485|PIMCO HIGH INCOME FUND SBI|12.89
20130521|72202D106|PCI|12011|PIMCO DYNAMIC CREDIT INC FND C|25.00
20130521|723330106|PNPFF|47977|PINETREE CAPITAL LTD|0.39
20130521|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130521|72346Q104|PNFP|500|PINNACLE FINANCIAL PTNRS INC|26.17
20130521|723646204|PNCOY|2330|Pioneer Corp Unsponsored ADR (|2.71
20130521|723653101|HNW|2429|PIONEER DIVERSIFIED HIGH INCOM|22.42
20130521|72369H106|PHT|2492|PIONEER HIGH INCOM TRUST|17.88
20130521|723762100|MAV|4754|PIONEER MUNICIPAL HIGH INCOME |15.80
20130521|723763108|MHI|1316|PIONEER MUNICIPAL HIGH INCOME |16.02
20130521|72388B106|PSE|369|PIONEER SOUTHWEST ENERGY PARTN|32.91
20130521|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130521|724078100|PJC|48|PIPER JAFFRAY COMPANIES|36.26
20130521|724479100|PBI|6024|PITNEY-BOWES INC|15.20
20130521|724479407|PBIPRA|3507|PITNEY BOWES INC 5.25% NOTES D|25.86
20130521|724479506|PBIPRB|27459|PITNEY BOWES INC 6.70% NTS DUE|26.47
20130521|72449Q100|PTOO|542|PITOOEY!, INC. COMMON STOCK|1.16
20130521|72581M305|PXLW|121|PIXELWORKS INC COM NEW|2.42
20130521|725846109|PZZI|5650|PIZZA INN HLDGS INC COM|5.66
20130521|726503105|PAA|282|PLAINS ALLAMERICAN PIPELINE|58.00
20130521|726505100|PXP|94304|PLAINS EXPL & PRODTN CO|48.94
20130521|72703D100|PLPL|15000|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20130521|72705J105|PRRY|733600|PLANET RESOURCE RECOVERY INC C|0.03
20130521|72765Q205|PLG|37032|PLATINUM GROUP METALS LTD-NEW |1.08
20130521|72919P202|PLUG|55986|PLUG POWER INC COM STK (DE)|0.25
20130521|729273102|PLBC|42|PLUMAS BANCORP|5.23
20130521|72940R102|PSTI|31757|PLURISTEM THERAPEUTICS, INC. C|3.00
20130521|730507100|PTSX|2600|NEW 360 COM STK|1.07
20130521|730864204|PTEK|1995|POKERTEK INC COM STK|1.19
20130521|73101T101|POLR|68608|POLAR PETROLEUM CORP.COMMON ST|5.00
20130521|73172K104|PLCM|6800|POLYCOM INC|11.28
20130521|73179P106|POL|2305|POLYONE CORPORATION|25.62
20130521|73179V103|PPO|285|POLYPORE INTERNATIONAL, INC|41.02
20130521|731916102|PLM|56974|POLYMET MINING CORP (F)|1.17
20130521|732857107|POPE|514|POPE RES DEL LTD PARTSH DEP RC|62.00
20130521|73317H206|BPOPM|600|POPULAR, INC. POPULAR CAP TR I|23.63
20130521|736233107|PBIB|2067|PORTER BANCORP, INC. COM|0.83
20130521|73640Q105|PRAA|9698|PORTFOLIO RECOVERY ASSOCS INC |147.23
20130521|737273102|PT|5620|PORTUGAL TELECOM SGPS, S.A.|4.60
20130521|73731R103|POOSF|111300|POSEIDON CONCEPTS CORP ORD SHS|0.01
20130521|737464206|PPSPRA|157|POST PROPS 8.50% SER A PFD|65.48
20130521|73755L107|POT|105711|POTASH CORP SASKATCHEWAN|43.72
20130521|739197200|HGKGY|3902|POWER ASSETS HOLDINGS LTD AMER|10.30
20130521|739276103|POWI|576|POWER INTAGRATIONS INC|44.80
20130521|73935A104|QQQ|89142|POWERSHARES QQQ TR UNIT SER-1 |74.19
20130521|73935B508|PSR|12843|POWERSHARES ACTIVE US REAL EST|67.11
20130521|73935B805|PHDG|3808|POWERSHARES S&P 500 DOWNSIDE H|27.61
20130521|73935X104|PWC|146|POWER SHARES ETF DYNAMIC MARKE|58.63
20130521|73935X146|PNQI|5203|POWERSHARES NASDAQ INTERNET PO|49.91
20130521|73935X153|PDP|87716|PWRSHS EXCH TRADED FD TR DWA T|32.91
20130521|73935X229|PGF|818|FINL PFD PORTFOLIO PWRSHS EXCH|18.66
20130521|73935X286|PKW|75734|DYNAMIC BUYBACK ACHIEVERS PORT|36.46
20130521|73935X302|PEY|2270|POWERSHARE HIGH YIELD EQTY DIV|11.00
20130521|73935X344|PTF|249|DYNAMIC TECHNOLOGY SECTOR PORT|30.27
20130521|73935X351|PTH|370|DYNAMIC HEALTHCARE SECTOR PORT|40.71
20130521|73935X369|PRN|1208|DYNAMIC INDLS SECTOR PORT PWRS|39.05
20130521|73935X385|PXI|690|DYNAMIC ENERGY SECT PORT PWRSH|51.61
20130521|73935X427|PYZ|267|DYNAMIC BASIC MATLS SCT PORT P|45.09
20130521|73935X443|PXMC|892|POWERSHARES FUNDAMENTAL PURE M|32.03
20130521|73935X450|PXLC|54|POWERSHARES FUNDAMENTAL PURE L|32.42
20130521|73935X591|PUI|341|POWERSHARES DYNAMIC UTILITIES |19.74
20130521|73935X609|PWB|374|POWERSHARES DYNAMIC LRG CAP GR|22.38
20130521|73935X617|PMR|1832|POWERSHARES DYNAMIC RETAIL POR|30.79
20130521|73935X625|PXJ|17|POWERSHARES DYNAMIC OIL & GAS |24.23
20130521|73935X633|PXN|23730|POWERSHARES LUX NANOTECH|6.86
20130521|73935X658|PXE|9398|POWERSHARES DYNAMIC ENERGY EXP|32.98
20130521|73935X666|PKB|1600|POWERSHARES DYNAMIC BUILDING &|20.87
20130521|73935X682|SPHQ|1949|PWSHS S&P 500 HIGH QTY PORTF S|18.56
20130521|73935X708|PWV|1419|POWERSHARES DYNAMIC LRG CAP VA|26.10
20130521|73935X716|PID|18662|POWERSHARES INTERNATIONAL DIVI|17.53
20130521|73935X732|PFM|29568|POWERSHARES DIVIDEND ACHIEVERS|18.91
20130521|73935X757|PEJ|21582|POWERSHARES DYNAMIC LEISURE & |28.11
20130521|73935X773|PSJ|3333|POWERSHARES DYNAMIC SOFTWARE P|30.61
20130521|73935X799|PJP|55426|POWERSHARES DYNAMIC PHARMACEUT|42.78
20130521|73935X823|PBS|248591|POWERSHARES DYNAMIC MEDIA PORT|20.99
20130521|73935X849|PBJ|279|POWERSHARES DYNAMIC FOOD & BEV|24.42
20130521|73935X856|PBE|14107|POWERSHARES DYNAMIC BIOTECHNOL|29.45
20130521|73935X880|PXMV|7973|POWERSHARES FUNDAMENTAL PURE M|22.07
20130521|73936B101|DBE|1560|POWERSHARES DB MULTI-SECTOR CO|28.52
20130521|73936B200|DBP|45642|POWERSHARES DB MULTI-SECTOR CO|46.28
20130521|73936B309|DBS|1020|POWERSHARES DB MULTI-SECTOR CO|39.03
20130521|73936B705|DBB|604|POWERSHARES DB MULTI-SECTOR CO|17.07
20130521|73936D107|UUP|747347|POWERSHARES DB U S DLR INDEX T|22.78
20130521|73936G308|PBP|431|PWRSHS GLB EXCH TRD FD S&P 500|20.94
20130521|73936Q108|PIZ|49611|POWERSHARES DWA DEV MKTS TECH |22.84
20130521|73936Q207|PIE|3440|POWERSHARES DWA EMERGING MKTS |21.41
20130521|73936Q736|PFEM|8566|POWERSHARES FUNDAMENTAL EMERGI|24.75
20130521|73936Q744|DWAS|123583|POWERSHARES EXCHANGE-TRADED FD|32.97
20130521|73936Q777|KBWP|17928|POWERSHARES KBW PROPERTY & CAS|35.73
20130521|73936Q793|KBWD|7974|POWERSHARES KBW HIGH DIVIDEND |26.47
20130521|73936Q819|KBWY|74505|POWERSHARES KBW PREMIUM YIELD |35.78
20130521|73936T441|PWZ|7528|POWERSHRS INSURED CA MUNI BOND|25.31
20130521|73936T458|PZT|601|POWERSHARES INSURED NY MUNI BO|24.51
20130521|73936T474|PZA|200|POWERSHARES INS NATL MUNICIPAL|25.53
20130521|73936T557|PHB|8508|POWERSHARES FUNDAMENTAL HIGH Y|19.65
20130521|73936T573|PCY|172|POWERSHARES EMERGING MKTS SOVE|30.28
20130521|73936T763|PXH|7038|POWERSHARES FTSE RAFI EMERGING|22.03
20130521|73936T771|PDN|46|POWERSHARES FTSE RAFI DEVEL MA|25.65
20130521|73936T789|PXF|970|POWERSHARES FTSE RAFI DEV MKTS|40.45
20130521|739369106|PWURF|300|POWERTECH URANIUM CORP COM SHS|0.07
20130521|73937B506|PSCD|7198|POWERSHARES S&P SMALLCAP CONSU|40.77
20130521|73937B605|PSCC|317|POWERSHARES S&P SMALLCAP CONSU|41.52
20130521|73937B639|XSLV|2024|POWERSHARES S&P 600 LOW VOLATI|27.78
20130521|73937B647|XMLV|18681|POWERSHARES S&P 400 LOW VOLATI|28.02
20130521|73937B654|SPHD|44648|POWERSHARES ETF TR II S&P 500 |28.79
20130521|73937B662|EELV|145264|POWERSHARES S&P EMERGING MARKE|29.67
20130521|73937B670|EEHB|66|POWERSHARES S&P EMERGING MARKE|21.55
20130521|73937B688|IDLV|30048|POWERSHARES S&P INTL DEVELOPED|31.42
20130521|73937B712|KBWR|6243|POWERSHARES KBW REGL BK PORT|31.97
20130521|73937B720|KBWI|8796|POWERSHARES KBW INS PORT|55.52
20130521|73937B738|KBWC|7528|POWERSHARES KBW CAP MKT PORT|42.24
20130521|73937B746|KBWB|326|POWERSHARES KBW BANK PORTFOLIO|31.63
20130521|73937B753|DSUM|37802|POWERSHARES EXCHANGE-TRADED FD|25.45
20130521|73937B761|PFIG|490|POWERSHARES FUNDAMENTAL INVT G|25.68
20130521|73937B779|SPLV|88508|POWERSHARES S&P 500 LOW VOLATI|32.40
20130521|73937B803|PSCF|2589|POWERSHARES S&P SMALLCAP FINAN|36.89
20130521|73937B829|SPHB|82158|POWERSHARES S&P 500 HIGH BETA |26.12
20130521|73937B837|PSCU|202|POWERSHARES S&P SMALLCAP UTILI|34.34
20130521|73937B852|PSCM|1315|POWERSHARES S&P SMALLCAP MATER|36.30
20130521|73937B860|PSCT|15642|POWERSHARES S&P SMALLCAP INFOR|35.74
20130521|73937B878|PSCI|13586|POWERSHARES S&P SMALLCAP INDUS|37.00
20130521|73937B886|PSCH|16909|POWERSHARES S&P SMALLCAP HEALT|42.09
20130521|739371102|PXLG|1352|POWERSHARES FUNDAMENTAL PURE L|26.08
20130521|739371201|PXLV|2718|POWERSHARES FUNDAMENTAL PURE L|26.24
20130521|73941U102|POZN|3184|POZEN INC|4.96
20130521|73941X551|PZB|700|PPLUS TR SER LTD 1-TR CTF CL-A|25.25
20130521|73941X577|PYY|7|PPLUS TR SER GSC-4 TR CTF CL-A|25.38
20130521|73941X593|PYS|2093|PPLUS TRUST SERIES RRD-1 TR CT|24.55
20130521|73941X643|PYC|1132|MERRIL LYNCH DEPOSITOR INC DER|25.25
20130521|73941X684|PYT|1496|PPLUS TR GSC-2 TR CTF FLTG RAT|21.80
20130521|73941X759|PYK|2086|PPLUS TR SER GSC-1 TR CTF CL A|25.40
20130521|73941X817|PYG|722|PPLUS TR SER SPR-1 TR CTF 7.00|25.11
20130521|739727105|PRAN|21189|PRANA BIOTECHNOLOGY LTD|2.37
20130521|74005P104|PX|3|PRAXAIR INC|115.77
20130521|74022D308|PDS|9530|PRECISION DRILLING CORPORATION|8.49
20130521|74039L103|APTS|1773|PREFERRED APT CMNTYS INC|9.00
20130521|740434717|PJL|991|PREFERREDPLUS TR 12/01/2030 SE|26.95
20130521|74051D104|PIRGF|3820|PREMIER GOLD MINES LTD COM SHS|1.69
20130521|74051E102|PRXI|206|PREMIER EXHIBITIONS, INC.|2.34
20130521|740536107|PMOIY|1374|PREMIER OIL PLC SPONS ADR|5.77
20130521|74058J104|PPBL|38270|PREMIERE OPPORTUNITIES GROUP, |.
20130521|74112E109|PBIO|7582|PRESSURE BIOSCIENCES INC|0.38
20130521|74139C102|PVG|12|PRETIUM RES INC|7.32
20130521|74144T108|TROW|74638|T-ROWE PRICE GROUP INC|78.36
20130521|741503403|PCLN|585|PRICELINE.COM INC NEW|842.50
20130521|74154B203|PBMD|38|PRIMA BIOMED LTD SPONSORED ADR|2.40
20130521|74164M108|PRI|108|PRIMERICA, INC COM|34.55
20130521|74164Q208|PMCM|1461800|PRIMCO MANAGEMENT, INC. COMMON|.
20130521|74164W106|PPP|5103|PRIMERO MINING CORP ORD SHS (C|5.29
20130521|74165N105|PRMW|6476|PRIMO WATER CORPORATION COM ST|1.43
20130521|741929301|PTGI|2449|PRIMUS TELECOMMUNICATIONS GROU|12.08
20130521|742282106|PNBC|2500|PRINCETON NATL BANCORP INC|0.01
20130521|74251V102|PFG|98200|PRINCIPAL FINANCIAL GROUP|38.04
20130521|74251V300|PFGPRB|1124|PRINCIPAL FINANCIAL GRP INC 6.|26.94
20130521|74265M205|PDEX|70|PRO-DEX INC COM STK NEW (CO)|1.90
20130521|742667504|PROBF|45913|PROBE MINES LTD ORDINARY SHARE|1.28
20130521|74269U203|PKT|3493|PROCERA NETWORKS INC NEW COM S|13.92
20130521|742718109|PG|453|PROCTER & GAMBLE;COM NPV|79.09
20130521|742962400|PVTD|600|PRIVATEBANCORP INC 7.25% SUB D|26.63
20130521|743187106|PGNX|3539|PROGENICS PHARMACEUTICALS INC |4.17
20130521|74339G101|BIN|12200|PROGRESSIVE WASTE SOLUTIONS LT|23.62
20130521|74340W103|PLD|15582|PROLOGIS, INC COM|44.18
20130521|743424103|PFPT|3625|PROOFPOINT INC COM STK (DE)|18.57
20130521|74343G303|PRISB|93|PROMOTORA DE INFORMACIONES SA |1.05
20130521|74344F106|PBTH|3500|PROLOR Biotech, Inc. Common St|6.41
20130521|74345K104|PGVI|9269|PROMITHIAN GLOBAL VENTURES INC|0.28
20130521|74345U102|PROP|560|PROPELL TECHNOLOGIES GROUP INC|0.63
20130521|74345Y104|PNIKF|19379|PROPHECY PLATINUM CORPORATION |0.57
20130521|74347B201|TBT|40|PROSHARES ULTRASHORT 20+YEAR T|65.45
20130521|74347B300|SDS|131101|PROSHARES ULTRASHORT S&P 500 N|38.42
20130521|74347B409|BIS|468|ULTRASHORT NASDAQ BIOTECHNOLOG|36.69
20130521|74347R107|SSO|99625|PROSHARES ULTRA S&P 500|82.81
20130521|74347R115|SZK|89|PROSHARES ULTRASHORT CONSUMER |41.55
20130521|74347R123|IGS|842|PROSHARES TR SHORT INVT GRADE |31.57
20130521|74347R131|SJB|2347|PROSHARES TR SHORT HIGH YIELD |30.44
20130521|74347R172|UBT|4309|PROSHARES ULTRA 20+YR TREASURY|65.29
20130521|74347R180|UST|65520|PROSHARES ULTRA 7-10 YR TREASU|56.59
20130521|74347R206|QLD|2346|PROSHARES ULTRA QQQ|70.65
20130521|74347R230|SEF|31285|PROSHARES SHORT FINANCIALS|23.09
20130521|74347R248|CSM|58140|PROSHARES LARGE CAP CORE PLUS |78.46
20130521|74347R305|DDM|3914|PROSHARES ULTRA DOW30|97.72
20130521|74347R313|PST|4930|PROSHARES ULTRASHORT LEHMAN 7-|27.35
20130521|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|12.98
20130521|74347R347|EWV|89800|PROSHARES ULTRASHORT MSCI JAPA|17.83
20130521|74347R370|EFZ|7512|PROSHARES SHORT MSCI EAFE|36.88
20130521|74347R396|EUM|1664|PROSHARES SHORT MSCI EMERGING |26.83
20130521|74347R404|MVV|18586|PROSHARES ULTRA MIDCAP400|103.90
20130521|74347R487|UKK|14781|PROSHARES ULTRA RUSSELL 2000 G|69.98
20130521|74347R503|SH|2197|PROSHARES SHORT S&P500|28.65
20130521|74347R511|UKW|29|PROSHARES ULTRA RUSSELL MIDCAP|75.81
20130521|74347R602|PSQ|3087|PROSHARES SHORT QQQ|22.16
20130521|74347R685|UPW|23|PROSHARES ULTRA UTILITIES|73.46
20130521|74347R693|ROM|611|PROSHARES ULTRA TECHNOLOGY|83.74
20130521|74347R701|DOG|668|PROSHARES SHORT DOW30|28.92
20130521|74347R719|DIG|145|PROSHARES ULTRA OIL & GAS|60.85
20130521|74347R750|UCC|10309|PROSHARES ULTRA CONSUMER SERVI|113.82
20130521|74347R784|SBB|28410|PROSHARES SHORT SMALLCAP600|17.58
20130521|74347R800|MYY|200|PROSHARES SHORT MIDCAP400|20.98
20130521|74347R818|SAA|20|PROSHARES ULTRA SMALLCAP600|75.68
20130521|74347R842|UWM|13363|PROSHARES ULTRA RUSSELL 2000|62.76
20130521|74347W106|UCD|371|PROSHARES ULTRA DJ-UBS COMMODI|21.45
20130521|74347W114|ZSL|2976|PROSHARES ULTRASHORT SILVER|75.50
20130521|74347W122|BOIL|8595|PROSHARES ULTRA DJ-UBS|49.86
20130521|74347W395|GLL|358|PROSHARES ULTRASHORT GOLD NEW |85.53
20130521|74347W411|UVXY|173034|PROSHARES ULTRA VIX SHORT-TERM|5.79
20130521|74347W460|CROC|709|PROSHARES ULTRASHORT AUSTRALIA|41.04
20130521|74347W627|SVXY|838|PROSHARES SHORT VIX SHORT-TERM|92.78
20130521|74347W650|UCO|153781|PROSHARES ULTRA DJ-UBS CRUDE O|30.76
20130521|74347W668|SCO|39788|PROSHARES ULTRASHORT DJ-UBS CR|36.32
20130521|74347W684|VIXM|10798|PROSHARES TR II VIX MID-TERM F|25.11
20130521|74347W767|KOLD|1480|PROSHARES ULTRASHORT DJ-UBS|16.75
20130521|74347W841|AGQ|106972|PROSHARES ULTRA SILVER|23.77
20130521|74347W866|YCL|123|PROSHARES TR 11 PROSHARES ULTR|20.05
20130521|74347W882|EUO|59458|PROSHARES TR 11 PROSHARES ULTR|19.72
20130521|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|130.97
20130521|74347X112|SDOW|1444|PROSHARES TRUST|40.63
20130521|74347X138|SMN|608|PROSHARES ULTRASHORT BASIC MAT|45.94
20130521|74347X146|SKF|25415|PROSHARES ULTRASHORT FINANCIAL|22.01
20130521|74347X187|SDK|8|PROSHARES ULTRASHORT RUSSELL M|22.04
20130521|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|16.22
20130521|74347X237|QID|61234|PROSHARES ULTRASHORT QQQ|22.17
20130521|74347X294|HDG|318|PROSHARES TRUST - PROSHARES HE|41.15
20130521|74347X302|EET|1251|PROSHARES TR ULTRA MSCI EMERGI|81.65
20130521|74347X310|RALS|680|PROSHARES TR RAFI LONG/SHORT F|41.22
20130521|74347X518|UMX|615|PROSHARES ULTRA MSCI MEXICO CA|47.42
20130521|74347X526|UPV|340|PROSHARES ULTRA EUROPE|39.19
20130521|74347X567|FXP|14348|PROSHARES TR ULTRASHORT FTSE C|18.44
20130521|74347X575|EEV|189|PROSHARES ULTRASHORT MSCI EMER|21.39
20130521|74347X591|DUG|5333|PROSHARES ULTRASHORT OIL & GAS|14.99
20130521|74347X658|YXI|219|PROSHARES TR SHORT FTSE CHINA |36.22
20130521|74347X708|EZJ|29644|PROSHARES TR ULTRA MSCI JAPAN |93.12
20130521|74347X740|TTT|6281|PROSHARES ULTRAPRO SHORT 20 + |18.08
20130521|74347X799|URTY|7322|PROSHARES TRUST PROSHRS ULTRAP|114.09
20130521|74347X815|UMDD|2956|PROSHARES TRUST PROSHRS ULTRAP|140.19
20130521|74347X823|UDOW|7150|PROSHARES TRUST PROSHRS ULTRAP|88.86
20130521|74347X831|TQQQ|732|PROSHARES ULTRAPRO QQQ|75.12
20130521|74347X849|TBF|50000|PROSHARES TRUST SHORT 20+ TREA|29.84
20130521|74347X864|UPRO|104613|PROSHARES TRUST PROSHARES ULTR|140.85
20130521|74348A202|TWM|4412|PROSHARES ULTRASHORT RUSSELL 2|17.50
20130521|74348A400|SDD|29585|PROSHARES ULTRASHORT SMALLCAP6|17.96
20130521|74348A509|SJH|92|PROSHARES ULTRASHORT RUSSELL20|19.90
20130521|74348A582|FINU|223|PROSHARES ULTRAPRO FINANCIALS |98.51
20130521|74348A590|DXD|3356|PROSHARES ULTRASHORT DOW30 NEW|33.81
20130521|74348A608|TBX|1034|PROSHARES TR SHORT 7-10 YR TRE|32.20
20130521|74348A632|SPXU|64364|PROSHARES TR PROSHARES ULTRAPR|22.43
20130521|74348A640|SRTY|87141|PROSHARES TRUST PROSHRS ULTRAP|19.17
20130521|74348A657|SMDD|1735|PROSHARES TRUST PROSHRS ULTRAP|20.66
20130521|74348A665|SQQQ|508|PROSHARES ULTRAPRO SHORT QQQ N|26.12
20130521|74348A673|BZQ|584|PROSHARES ULTRASHORT MSCI BRAZ|63.49
20130521|74348A681|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|31.99
20130521|74348A863|SDP|43372|PROSHARES TR ULTRASHORT UTILS |21.16
20130521|74348T102|PSEC|100|PROSPECT CAPITAL CORP COM STK |10.94
20130521|74348X103|PGRX|16640|PROSPECT GLOBAL RES INC COM ST|0.22
20130521|743642209|PRTX|500|PROTALEX, INC.|1.00
20130521|74365A101|PLX|6193|Protalix BioTherapeutics, Inc.|5.20
20130521|743674103|PL|348|PROTECTIVE LIFE CORP|38.71
20130521|743674509|PLP|1177|PROTECTIVE LIFE CORP 8% SR NTS|22.94
20130521|743674608|PLPRC|341|PROTECTIVE LIFE CORP 6.25% SUB|26.30
20130521|74371E105|TXTM|17129|PROTEXT MOBILITY, INC. COMMON |.
20130521|743713109|PRLB|619|PROTO LABS INC COM STK (MN)|56.11
20130521|743729105|PLBI|10000|PROTON LABORATORIES INC|.
20130521|74373F100|PVCT|69500|PROVECTUS PHARMACEUTICAL INC|0.68
20130521|743815102|PRSC|467|PROVIDENCE SERVICE CORP|24.39
20130521|74386S107|PCBS|1000|PROVIDENT COMMUNITY BANCSHARES|0.01
20130521|74387B103|FPLPY|121|PROVIDENT FINANCIAL PLC SPONSO|24.52
20130521|744028101|PBNY|90|PROVIDENT NEW YORK BANCORP|9.28
20130521|744285206|PRXM|1|PROXIM WIRELESS CORP COM STK (|0.56
20130521|744320102|PRU|91|PRUDENTIAL FINANCIAL INC.|68.43
20130521|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|28.03
20130521|744320607|PJH|9019|PRUDENTIAL FINL INC 5.75% JR S|26.08
20130521|744320706|PRH|3178|PRUDENTIAL FINL INC 5.70% JR S|25.77
20130521|74433A109|GHY|1207|PRUDENTIAL GLOBAL SHORT|18.54
20130521|744383100|IIT|459|PT INDOSAT TBK|28.00
20130521|74440J101|PSDV|2151|PSIVIDA CORP COM|3.00
20130521|74442F107|ISD|4211|PRUDENTIAL SHORT DURATION HIGH|19.86
20130521|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|34.84
20130521|74460D125|PSAPRR|370|PUBLIC STORAGE DEPOSITORY SH R|27.02
20130521|74460D141|PSAPRQ|15|PUBLIC STORAGE DEPOSITARY SHS |27.76
20130521|74460D182|PSAPRO|74|PUBLIC STORAGE DEP SHS (USA)|27.48
20130521|74460W206|PSAPRS|348|PUBLIC STORAGE DEP SH REPSTG P|26.72
20130521|74460W404|PSAPRT|640|PUBLIC STORAGE DEPO SHARES REP|26.49
20130521|74460W602|PSAPRU|287|PUBLIC STORAGE|25.96
20130521|74460W800|PSAPRV|10000|PUBLIC STORAGE DEP SHS REPSTG |25.83
20130521|74463M106|PUBGY|917|PUBLICIS SA ADS (1 ADS = 1C0M)|18.29
20130521|745548107|PULB|608|PULASKI FINANCIAL CORP|10.57
20130521|745845107|PLMO|14077|PULMO BIOTECH INC COM STK (DE)|.
20130521|74586Q109|PLSDF|9999|PULSE SEISMIC INC ORDINARY SHA|3.24
20130521|74586W106|PULS|17311|PULSE ELECTRONICS CORP COM STK|0.38
20130521|745861104|PLSB|17417|THE PULSE BEVERAGE CORPORATION|1.33
20130521|745867101|PHM|8408|PULTEGROUP,INC COMMON STOCK|23.61
20130521|74587V107|PBYI|117053|PUMA BIOTECHNOLOGY INC COMMON |37.53
20130521|74621T209|PURE|32535|PURE BIOSCIENCE INC COM STK NE|0.30
20130521|746779107|PCF|3663|PUTMAN HIGH INCOME SECURITIES |8.35
20130521|746853100|PPT|615|PUTNAM PREMIER INC TR SBI|5.52
20130521|746922103|PMO|828|PUTNAM MUNI OPPORTUNITIES TR|12.60
20130521|746927102|QLTI|2383|QLT INC|7.85
20130521|747215101|PDO|123|PYRAMID OIL CO|4.05
20130521|74726N107|QNBC|30|QNB CORP|24.50
20130521|74727D306|QADA|248|QAD INC CLA A COM STK|12.90
20130521|74727K102|QEPC|1|Q.E.P. CO INC|16.50
20130521|747277101|QLGC|400|QLOGIC CORP|9.68
20130521|74731Q103|PZN|56|PZENA INVESTMENT MANAGEMENT, I|6.88
20130521|747316107|KWR|12|QUAKER CHEMICAL CORPORATION|66.35
20130521|74732Y303|QKLS|1674|QKL STORES INC COM ST NEW|3.98
20130521|74733C102|QRXPY|5613|Qrxpharma Ltd, Sydney Sponsore|5.88
20130521|74733U102|QLTS|10000|Q LOTUS HLDGS INC COM STK (NV)|.
20130521|74734A204|CDID|98763|QUAD ENERGY CORP. COMMON STOCK|.
20130521|74734M109|QIHU|2336|QIHOO 360 TECHNOLOGY CO LTD AD|44.19
20130521|74734R108|QRE|1632|QR ENERGY LP UNIT LTD PARTNERS|17.35
20130521|747525103|QCOM|2|QUALCOMM INC|66.10
20130521|74756M102|QLTY|800|QUALITY DISTR INC FLA|8.71
20130521|74758R109|QBAK|222|QUALSTAR CORP|1.71
20130521|74758T303|QLYS|20756|QUALYS INC COM STK (DE)|13.43
20130521|747582104|QSII|84|QUALITY SYS INC|18.83
20130521|747619104|NX|749|QUANEX BUILDING PRODUCTS CORP |18.02
20130521|74765E208|QTWW|58204|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20130521|74766H101|QUAN|225583|QUANTUM INTERNATIONAL CORPORAT|0.08
20130521|747906204|QTM|937|QUANTUM CORP DSSG COM|1.54
20130521|747952109|QMM|15046|QUATERRA RESOURCES INC LTD|0.16
20130521|74834L100|DGX|519|QUEST DIAGNOSTICS INC.|60.80
20130521|74835Y101|QCOR|28490|QUESTCOR PHARMA INC|37.61
20130521|74837P108|QUIK|28619|QUICKLOGIC CORPORATION|2.32
20130521|74837R104|KWK|7717|QUICKSILVER RESOURCES INC|2.23
20130521|74838C106|ZQK|2289|QUICKSILVER,INC.|7.76
20130521|74838J101|QDEL|100|QUIDEL CORP|22.85
20130521|74874Q100|QNST|1808|QUINNSTREET, INC COM STK (CANA|7.15
20130521|74876Y101|Q|7023|QUINTILES TRANSNATIONAL HLDGS |45.38
20130521|74913G303|CTW|258|QWEST CORP 7.50% NT DUE 2051|27.57
20130521|749227203|RASPRA|1742|RAIT FINANCIAL TRUST 7.75% SER|25.04
20130521|749227302|RASPRB|290|RAIT FINANCIAL TRUST PREFERRED|25.78
20130521|749227500|RASPRC|279|RAIT FINL TR FORMERLY RAIT INV|25.79
20130521|74928K208|RBSPRE|952|RBS CAPITAL FUNDING TRUST V|22.75
20130521|74928M204|RBSPRI|25|RBS CAPITAL FUNDING TR VI|23.31
20130521|749394102|RDA|729|RDA MICROELECTRONICS INC|10.64
20130521|749660106|RES|768|RPC INC|13.36
20130521|74971A107|RSANY|1784|RSA INSURANCE GROUP PLC UNSPON|8.82
20130521|74973W107|RTI|1000|RTI INTL METALS INC(HLDG CO)|29.07
20130521|74979C105|RXII|189672|RXI PHARMACEUTICALS CORP NEW|0.20
20130521|750236101|RDN|99461|RADIAN GROUP INC|13.62
20130521|75025X100|RLGT|972|RADIANT LOGISTICS, INC. COMMON|1.88
20130521|75026A208|ROGI|100|RADIANT OIL & GAS, INC. COMMON|1.01
20130521|75040P108|ROIA|3478|RADIO ONE INC CL A|2.37
20130521|750491102|RDNT|1500|RadNet, Inc. Common Stock|2.50
20130521|75062C100|RAFA|298|RAFARMA PHARMACEUTICALS, INC. |0.10
20130521|750732109|RAIFY|279|RAIFFEISEN BK INTL AG UNSPON A|8.79
20130521|75081A200|RBCC|33124|RAINBOW CORAL CORP COMMON (FL)|0.26
20130521|750875304|RMKR|200|RAINMAKER SYSTEMS INC NEW|0.50
20130521|751212101|RL|22|RALPH LAUREN CORPORATION|186.68
20130521|751452202|RPT|2424|RAMCO-GERSHENSON PROP TR MD|17.63
20130521|752246108|RWWI|587|RAND WORLDWIDE, INC. COMMON ST|0.90
20130521|752344309|GOLD|2750|RANDGOLD RESOURCES;ADS EACH RE|74.43
20130521|75282D102|RANF|1000000|RANGEMORE FILM PRODUCTION CORP|.
20130521|75289R104|RAGO|17000|RANGO ENERGY INC. (NEW) COMMON|0.23
20130521|75381M102|REE|39800|RARE ELEMENT RES LTD|2.21
20130521|754730109|RJF|311|RAYMOND JAMES FINANCIAL INC|45.72
20130521|754730208|RJD|424|RAMOND JAMES FINANCIAL INC 6.9|27.90
20130521|75524B104|ROLL|243|RBC BEARINGS INC|47.34
20130521|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130521|75606N109|RP|3724|REALPAGE, INC COM|19.36
20130521|756109104|O|50|REALTY INCOME CORP|54.72
20130521|756109708|OPRE|46|REALTY INCOME CORPORATION MONT|26.00
20130521|756158101|UTG|172|REEVES UTILITY INCOME FUND|27.74
20130521|75626X202|RECV|4766|RECOVERY ENERGY, INC. NEW COMM|1.61
20130521|756577102|RHT|57438|RED HAT INC|52.65
20130521|75670L104|RLHPRA|107|RED LION HOTELS CAPITAL TRUST |26.50
20130521|75678V104|RDMP|4000|RED MTN RES INC COM STK (FL)|0.84
20130521|757468103|RDHL|535|REDHILL BIOPHARMA LTD|11.00
20130521|757479100|REDF|636|REDIFF.COM INDIA LTD ADS|3.40
20130521|758075402|RWT|2|REDWOOD TST INC|21.21
20130521|758205207|RUK|99|REED ELSEVIER PLC CORP SPONS A|46.88
20130521|758338107|REED|7953|REEDS, INC. COM STK|4.90
20130521|75866F101|RSCF|5000|REFLECT SCIENTIFIC, INC.|0.06
20130521|758750103|RBC|115|REGAL BELOIT CORPORATION|67.80
20130521|758766109|RGC|3643|REGAL ENTERTAINMENT GRP CLASS |18.40
20130521|758849103|REG|6297|REGENCY CENTERS CORP|57.35
20130521|758849707|REGPRF|278|REGENCY CTRS CORP CUM RED PFD |27.54
20130521|75885Y107|RGP|1455|REGENCY ENERGY PARTNERS LP COM|25.97
20130521|75886F107|REGN|7|REGENERON PHARMACEUTICALS INC |263.64
20130521|758916100|REGRF|143|REG TECHS INC (F)|0.13
20130521|7591EP100|RF|28110|REGIONS FINANCIAL CORP (NEW)|9.15
20130521|7591EP308|RFPRA|2179|REGIONS FINANCIAL CORP DEPOSIT|26.17
20130521|75915K101|RGLS|200|REGULUS THERAPEUTICS INC COM S|7.00
20130521|759351604|RGA|190|REINSURANCE GROUP OF AMERICA, |64.65
20130521|759351703|RZA|1710|REINSURANCE GRP OF AMER INC 6.|28.84
20130521|759525108|RWC|4545|RELM WIRELESS CORP (NV)|3.52
20130521|75954W107|MARK|100|REMARK MEDIA, INC COM|3.10
20130521|759663107|REMY|2000|REMY INTL INC COMMON|17.70
20130521|75970E107|RNST|115|RENASANT CORPORATAION|24.63
20130521|75971T103|SOL|8298|RENESOLA LTD SPONSORED ADS (VG|2.47
20130521|75971W205|RNWB|30758|Renewable Corporation (The) Ne|0.10
20130521|75972A301|REGI|330719|RENEWABLE ENERGY GROUP INC|14.44
20130521|759720105|RCG|685|RENN GLOBAL ENTREPRENEURS FD I|1.64
20130521|759892102|RENN|7003|RENREN INC SPONSORED ADR RESPT|3.01
20130521|759916109|RGEN|160|REPLIGEN CORP|8.70
20130521|76026T205|REPYY|1269|REPSOL SA SPONSORED ADR|23.57
20130521|76027P103|REPCF|430|REPLICEL LIFE SCIENCES INC|0.25
20130521|76028H209|RPRX|1587|REPROS THERAPEUTICS INC COM ST|15.73
20130521|760281204|RBCAA|520|REPUBLIC BANCORP INC CL A|23.39
20130521|760759100|RSG|1|REPUBLIC SERVICES INC|34.96
20130521|760911107|REFR|956|RESEARCH FRONTIERS INC|3.44
20130521|760975102|BBRY|2025665|RESEARCH IN MOTION LTD|14.98
20130521|761125103|RSERF|61480|Reservoir Cap Corp Common shar|0.03
20130521|761131101|RVRLF|355|RESERVOIR MINERALS INC ORD SHS|2.74
20130521|761152107|RMD|152842|RESMED INC|49.98
20130521|76116A108|REN|346|RESOLUTE ENERGY CORPORATION CO|8.61
20130521|76117W109|RFP|11968|RESOLUTE FST PRODS INC|16.49
20130521|76120W500|RSOPRB|4738|RESOURCE CAPITAL CORP PFD 8.25|25.00
20130521|76123L303|RPBIF|142|RESPONSE BIOMEDICAL CORP. ORDI|3.75
20130521|76123U105|RGDX|1483|RESPONSE GENETICS, INC COMMON |1.51
20130521|76124G105|REVI|9400|RESOURCE VENTURES INC COM STK |0.02
20130521|76128M108|RVXCF|20601|RESVERLOGIX CORP|3.70
20130521|761283100|RH|9900|RESTORATION HARDWARE HOLDINGS |55.95
20130521|76131N101|ROIC|6|RETAIL OPPORTUNITY INVESTMENTS|15.62
20130521|76131N119|ROICW|83|RETAIL OPPORTUNITY INVESTMENTS|3.60
20130521|76131P106|RGDFF|5000|Reunion Gold Corporation Ordin|0.14
20130521|761396100|RWL|15243|REVENUESHARES LARGE CAP FUND E|32.38
20130521|761396506|RWW|113|REVENUESHARES FINANCIAL SECTOR|39.96
20130521|761505205|RVM|11932|REVETT MINERALS INC NEW COMMON|1.27
20130521|76155G107|RVLT|54331|REVOLUTION LTG TECHNOLOGIES IN|3.74
20130521|761640101|RNN|3995|REXAHN PHARAMACEUTICALS, INC|0.31
20130521|761655505|REXMY|117|REXAM, PLC AMERICAN DEPOSITARY|40.83
20130521|76218Y103|RNO|1487|RHINO RESOURCE PARTNERS LP COM|14.03
20130521|76547T106|RIC|30925|RICHMONT MINES INC.|1.74
20130521|765658307|RICOY|53|RICOH LTD (NEW) ADR|65.34
20130521|765907100|RDLYF|700|RIDLEY INC.|12.62
20130521|766082101|RGDEF|67019|RIDGELINE ENERGY SVCS., INC. O|0.39
20130521|766559603|RIGL|202|RIGEL PHARMACEUTICALS INC NEW |4.58
20130521|76657Y101|RTMVY|14|RIGHTMOVE PLC UNSPON ADR (UK) |31.99
20130521|766582100|RNET|249|RIGNET INC, COM STK|25.55
20130521|76680V108|RNGE|200|RING ENERGY, INC. COMMON STOCK|7.50
20130521|76689T104|RIOM|13361|RIO ALTO MNG LTD NEW COM SHS (|3.05
20130521|767744105|RBA|275976|RITCHIE BROS.AUCTIONEERS INC|20.57
20130521|767754104|RAD|230945|RITE AID CORP|2.80
20130521|768027104|RVTI|5000|RIVAL TECHNOLOGEIS INC (NV)|0.11
20130521|768573107|RVBD|4800|RIVERBED TECHNOLOGY, INC COM|16.00
20130521|76970B101|RIF|131|RMR REAL ESTATE INC FUND COM S|23.33
20130521|76973Q105|RRTS|114|ROADRUNNER TRANSPORTATION SYST|27.07
20130521|769900101|RPI|329|ROBERTS REALTY INVESTORS INC|1.35
20130521|77174P102|RCTFF|1000|ROCHESTER RESOURCES LTD|0.02
20130521|772739207|RKT|958|ROCK-TENN COMPANY CL-A|100.30
20130521|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|0.17
20130521|774188106|RCKB|68|ROCKVILLE FINANCIAL INC COM ST|13.29
20130521|774374102|RMTI|10431|ROCKWELL MEDICAL INC COM STK (|3.52
20130521|775004104|RBLG|100|ROEBLING FINANCIAL CORP INC NE|8.35
20130521|775109200|RCI|143916|ROGERS COMMUNICATIONS INC CL-B|47.04
20130521|77519R102|RSGUF|495|ROGERS SUGAR INC ORDINARY SHAR|5.88
20130521|775376106|ROHCY|90|Rohm Co Ltd Unsponsored ADR (J|20.54
20130521|775711104|ROL|1021|ROLLINS INC|24.38
20130521|775903206|RTRAF|103572|ROMARCO MINERALS INC NEW|0.33
20130521|777780107|RST|23|ROSETTA STONE INC COM STK (DE)|17.02
20130521|778791202|RTBC|10000|ROTOBLOCK CORPORATION NEW COMM|0.04
20130521|779287101|RSE|74|ROUSE PPTYS INC COM (DE)|21.85
20130521|779376102|ROVI|5403|ROVI CORPORATION COM STK (DE) |25.08
20130521|780081105|RBPAA|773|ROYAL BANCSHARES OF PENNS CL-A|1.57
20130521|780087102|RY|62714|ROYAL BANK OF CANADA|60.59
20130521|78009L209|TRNM|1079|ROYAL BK SCOTLAND PLC RBS US M|29.49
20130521|78009L308|TRND|21252|ROYAL BK SCOTLAND PLC RBS US L|32.46
20130521|78009P127|TWTI|1579|ROYAL BK SCOTLAND PLCGTD EXCHA|19.63
20130521|78009P135|DRGS|113|RBS GLOBAL BIG PHARMA EXCHANGE|34.47
20130521|78009P143|TNDQ|200|ROYAL BK SCOTLAND PLC RBS NASD|30.55
20130521|78009P150|TCHI|1280|ROYAL BK SCOTLAND PLC CHINA TR|25.14
20130521|78009P168|ALTL|857|ROYAL BK SCOTLAND PLC LARGE CA|29.86
20130521|78009P176|RGRC|7937|ROYAL BK SCOTLAND PLC ROGERS E|23.79
20130521|78009P184|RGRA|132|RBS PLC ROGERS ENHANCED AGRICU|22.23
20130521|78009P200|RGRP|5|RBS PLC ROGERS ENHANCED PRECIO|21.12
20130521|78009P218|RGRI|796|RBS PLC ROGERS ENHANCED INDUST|24.04
20130521|780097689|RBS|104408|ROYAL BK SCOTLAND GROUP PLC AD|10.81
20130521|780097739|RBSPRS|35|ROYAL BANK OF SCOTLAND GRP PLC|24.11
20130521|780097747|RBSPRR|671|Royal Bank of Scotland Group P|23.10
20130521|780097788|RBSPRL|1500|ROYAL BANK SCOTLAND GROUP PLC |23.62
20130521|780097796|RBSPRM|2024|ROYAL BK SCOTLAND PLC SPONS AD|23.51
20130521|780097879|RBSPRH|706|ROYAL BK SCOTLAND PLC ADS - H |25.54
20130521|780259107|RDSB|277|ROYAL DUTCH SHELL PLC ADS ( EA|70.14
20130521|780259206|RDSA|980|ROYAL DUTCH SHELL PLC SPON ADR|67.90
20130521|780641205|KKPNY|1178|ROYAL KPN NV ADS (EA REPTG 1 O|2.13
20130521|78074G200|ROYL|12021|ROYALE ENERGY INC|3.07
20130521|78080N108|FUND|2247|ROYCE FOCUS TRUST INC|7.24
20130521|780910105|RVT|2505|ROYCE VALUE TRUST INC.|15.77
20130521|780915104|RMT|3136|ROYCE MICRO-CAP TRUST INC|11.12
20130521|78112T107|RBCN|3559|RUBICON TECHNOLOGY INC COM STK|7.04
20130521|781182100|RT|2303|RUBY TUESDAY INC (GA)|9.42
20130521|781220108|RKUS|708267|RUCKUS WIRELESS INC COM STK (D|13.41
20130521|781295100|RUE|1442|RUE21 INC COM STK (DE)|34.25
20130521|783332109|RUTH|3571|RUTHS HOSPITALITY GROUP INC CO|11.68
20130521|783513104|RYAAY|13100|RYANAIR HOLDINGS PLC SPNS ADR |47.19
20130521|78355W106|RSP|3448|GUGGENHEIM S&P 500 EQUAL WEIGH|63.90
20130521|78355W304|RPV|9739|GUGGENHEIM S&P 500 PURE VALUE |41.71
20130521|78355W403|RPG|7122|GUGGENHEIM S&P 500 PURE GROWTH|60.71
20130521|78355W502|RFV|148|GUGGENHEIM S&P MIDCAP 400 PURE|43.85
20130521|78355W577|EWRM|1194|GUGGENHEIM RUSSELL MIDCAP EQUA|41.97
20130521|78355W593|EWRI|5|GUGGENHEIM RUSSELL 1000 EQUAL |41.67
20130521|78355W791|RYU|572|GUGGENHEIM S&P 500 EQUAL WEIGH|66.88
20130521|78355W817|RYT|7011|GUGGENHEIM S&P 500 EQUAL WEIGH|65.85
20130521|78355W825|RTM|8105|GUGGENHEIM S&P 500 EQUAL WEIGH|70.46
20130521|78355W833|RGI|1597|GUGGENHEIM S&P EQUAL WEIGHT IN|69.61
20130521|78355W841|RYH|1448|GUGGENHEIM S&P 500 EQUAL WEIGH|95.39
20130521|78355W858|RYF|7611|GUGGENHEIM S&P 500 EQUAL WEIGH|36.22
20130521|78355W866|RYE|150|GUGGENHEIM S&P 500 EQUAL WEIGH|76.47
20130521|78355W874|RHS|17361|GUGGENHEIM S&P 500 EQUAL WEIGH|84.85
20130521|78355W882|RCD|11357|GUGGENHEIM S&P 500 EQU WEIGHT |70.19
20130521|783764103|RYL|367|RYLAND GROUP INC|49.20
20130521|78377T107|RHP|1856|RYMAN HOSPITALITY PROPERTIES, |42.45
20130521|78390X101|SAI|567|SAIC INC COM|15.50
20130521|78401V102|SCBT|881|SCBT FINANCIAL CORPORATION|50.52
20130521|78404K103|RMGN|155|SCG FINL ACQUISITION CORP COM |10.91
20130521|78406T201|SCEPRF|1311|SOUTHERN CALIFORNIA EDISON TRU|26.46
20130521|78408D105|SBFG|688|SB FINL GROUP INC COM STK (OH)|8.33
20130521|784109209|SED|2080|SED INTERNATIONAL HLDGS INC|1.95
20130521|784375404|SKFRY|2|SKF AB ADR|24.25
20130521|78440L107|SKTO|1949|SK3 Group, Inc. Common Stock|0.02
20130521|78440P108|SKM|13653|SK TELECOM CO LTD ADS(RP1/9ORD|21.59
20130521|78442P106|SLM|478706|SLM CORPORATION VOTING COM|22.86
20130521|78442P403|OSM|4023|SLM CORP CPI LINKED NT FLTG RA|24.67
20130521|78442P502|SLMBP|1728|SLM CORPORATION PFD SER B|63.75
20130521|78442P601|ISM|299|SLM CORPORATION 6.398% CPI LKD|24.51
20130521|78446F203|SMAA|172944|SMA ALLIANCE INC COM STK|0.04
20130521|78455R106|SVTMY|17|SM Investments Corporation Uns|143.86
20130521|784589103|SMTP|100|SMTP INC COM (DE)|1.09
20130521|78460A106|SNMRY|130|SNAM SPA ADR (ITALY)|9.53
20130521|78462F103|SPY|518059|SPDR S&P 500 ETF TR|166.97
20130521|78463M107|SPSC|750|SPS COMMERCE INC COM STK (DE) |51.48
20130521|78463V107|GLD|45|SPDR GOLD TR, SPDR GOLD SHS|135.16
20130521|78463X103|FEU|347|SPDR STOXX EURO 50 ETF|35.99
20130521|78463X400|GXC|116|SPDR INDEX SHS FUND SPDR S&P C|73.33
20130521|78463X525|GMFS|100|SPDR INDEX SHS FDS SPDR S&P SM|45.97
20130521|78463X533|EDIV|4760|SPDR S&P EMERGING DIVIDENDS ET|45.43
20130521|78463X541|GNR|439|SPDR S&P GLOBAL NATURAL RESOUR|50.08
20130521|78463X632|IPU|47|SPDR S&P INTERNATIONAL UTILITI|18.25
20130521|78463X657|IPK|121|SPDR S&P INTERNATIONAL TECHNOL|29.20
20130521|78463X673|IPN|1365|SPDR S&P INTERNATIONAL INDUSTR|29.22
20130521|78463X681|IRY|5863|SPDR S&P INTERNATIONAL HEALTH |41.45
20130521|78463X699|IPF|795|SPDR|21.78
20130521|78463X715|IPW|770|SPDR S&P INTERNATIONAL ENERGY |25.06
20130521|78463X731|IPD|497|SPDR|35.95
20130521|78463X749|RWO|41978|SPDR DOW JONES GLOBAL REAL EST|48.00
20130521|78463X756|EWX|964|SPDR S&P EMERGING MARKETS SMAL|50.11
20130521|78463X764|MDD|1107|SPDR S&P INTERNATIONAL MID CAP|32.38
20130521|78463X822|JSC|12361|SPDR SER TR SPDR RUSSELL/NOMUR|52.50
20130521|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|46.30
20130521|78463X848|CWI|1716|SPDR SER TR SPDR MSCI ACWI EX |34.63
20130521|78463X855|GII|421|SPDR S&P GLOBAL INFRASTURE ETF|44.61
20130521|78463X889|GWL|1175|SPDR SER TR FDS SPDR S&P WORLD|27.78
20130521|784635104|SPW|127|SPX CORPORATION|79.99
20130521|78464A102|MTK|53|SPDR MORGAN STANLEY TECHNOLOGY|76.99
20130521|78464A144|CBND|960|SPDR SER TR BARCLAYS ISSUER SC|32.72
20130521|78464A151|IBND|26796|SPDR BARCLAYS INTL CORP BOND E|34.85
20130521|78464A201|SLYG|1562|SPDR S&P 600 SMALL CAP GROWTH |149.06
20130521|78464A284|HYMB|1364|SPDR SER TR NUVEEN S&P HIGH YL|59.15
20130521|78464A300|SLYV|241|SPDR S&P 600 SMALL CAP VALUE E|91.67
20130521|78464A334|BWZ|17247|SPDR BARCLAYS SHORT TERM INTER|34.78
20130521|78464A367|LWC|1404|SPDR SER TR BARCLAYS LONG TERM|40.47
20130521|78464A375|ITR|124762|SPDR SER TR BARCLAYS INTERMEDI|34.74
20130521|78464A391|EBND|1106|SPDR BARCLAYS|32.78
20130521|78464A417|JNK|70000|SPDR BARCLAYS HIGH YIELD BD ET|41.61
20130521|78464A425|SHM|11983|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130521|78464A433|INY|1838|SPDR NUVEEN BARCLAYS N Y MUN B|23.82
20130521|78464A441|CXA|1789|SPDR NUVEEN BARCLAYS CALIF MUN|24.19
20130521|78464A474|SCPB|63407|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130521|78464A508|SPYV|10994|SPDR S&P 500 VALUE ETF|85.19
20130521|78464A516|BWX|30343|SPDR BARCLAYS INTL TREAS BD ET|57.73
20130521|78464A524|KME|2206|SPDR SER TR S&P MTG FIN ETF|53.08
20130521|78464A532|XTN|476|SPDR SER TR S&P TRANSN ETF|69.35
20130521|78464A540|XTL|7980|SPDR SER TR S & P TELECOM ETF |48.61
20130521|78464A573|XHS|13112|SPDR S&P HEALTH CARE SERVICES |79.42
20130521|78464A581|XHE|819|SPDR SER TR S&P HEALTH CARE EQ|64.00
20130521|78464A599|XSW|365|SPDR S&P SOFTWARE & SERVICES E|73.47
20130521|78464A631|XAR|36|SPDR S&P AEROSPACE & DEFENSE E|76.05
20130521|78464A649|LAG|162|SPDRS BARCLAYS AGGREGATE BD ET|58.17
20130521|78464A672|ITE|933|SPDR BARCLAYS INTER TERM TREAS|60.56
20130521|78464A680|BIL|56023|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130521|78464A698|KRE|62030|SPDR S&P REGIONAL BANKING ETF |33.15
20130521|78464A714|XRT|873085|SPDR SERIES TR SPDR S&P RETAIL|78.11
20130521|78464A722|XPH|2727|SPDR SER TR SPDR S&P PHARMACEU|69.03
20130521|78464A730|XOP|341950|SPDR SER TR OIL & GAS EXPLORAT|62.61
20130521|78464A748|XES|9272|SPDR SER TR SPDR S&P OIL & GAS|41.75
20130521|78464A755|XME|64206|SPDR SER TR SPDR S&P METALS & |38.74
20130521|78464A763|SDY|608|SPDR SERIES TR SPDR S&P DIVIDE|70.04
20130521|78464A771|KCE|503|SPDR S&P CAPITAL MARKETS ETF|42.36
20130521|78464A797|KBE|6316|SPDR S&P BANK ETF|28.46
20130521|78464A813|SLY|4632|SPDR S&P 600 SMALL CAP ETF|88.72
20130521|78464A821|MDYG|1329|SPDR S&P 400 MID CAP GROWTH ET|101.22
20130521|78464A839|MDYV|155|SPDR S&P 400 MID CAP VALUE ETF|71.69
20130521|78464A847|EMM|949|SPDR DOW JONES MID CAP ETF|79.66
20130521|78464A854|ELR|25|SPDR DOW JONES LARGE CAP ETF|78.51
20130521|78464A862|XSD|14|SPDR TR SER SPDR S&P SEMICONDU|54.05
20130521|78464A870|XBI|23418|SPDR SER TR SPDR S&P BIOTECH E|108.69
20130521|78467J100|SSNC|168|SS&C TECH HLDGS INC COM STK (D|32.13
20130521|78467K107|SSEZY|48|SSE PLC SPONSORED ADR (UNITED |25.05
20130521|78467V103|RLY|9046|SSGA ACTIVE ETF TR|30.44
20130521|78467V202|INKM|10437|SSGA ACTIVE ETF TR|32.57
20130521|78467V400|GAL|2017|SSGA ACTIVE ETF TR|33.41
20130521|78467X109|DIA|270995|SPDR DOW JONES INDL AVERAGE ET|153.01
20130521|78468R200|FLRN|1533|SPDR SER TR BARCLAYS INVSTMT G|30.74
20130521|78468R408|SJNK|6257|SPDR BARCLAYS SER TR SHORT TER|31.12
20130521|78468R606|XOVR|3003|SPDR SER TR BOFA M.L. CROSSOVE|26.75
20130521|78468R705|MMTM|120|SPDR SER TR S&P 1500 MOMENTUM |70.43
20130521|78468R887|SMLV|551|SPDR RUSSELL 2000 LOW VOLATILI|64.89
20130521|784774101|STEC|1679|STEC INC COM STK|3.44
20130521|78478P889|GJP|238|SYNTHETIC FXD INCOME SEC, INC.|23.52
20130521|78478V100|STRI|1038|STR HOLDINGS, INC COMMON STOCK|3.13
20130521|784788200|GJD|380|SYNTHETIC FIXED-INCM SEC INC 6|24.61
20130521|78501P104|SWKH|36|SWK HOLDINGS CORPORATION. COMM|0.80
20130521|785135104|SANW|1653|S&W SEED CO COM STK (NV)|8.90
20130521|785135120|SANWZ|787|S&W SEED CO CL B WTS EXP 05/03|1.07
20130521|785246109|SGSVF|32|SABINA GOLD & SILVER CORP ORDI|1.14
20130521|78573L106|SBRA|2398|SABRA HEALTH CARE REIT INC|32.01
20130521|786449207|SFE|8|SAFEGUARD SCIENTIFICS INC|16.44
20130521|78645Y102|SFES|1000000|Safestitch Medical, Inc. Commo|0.51
20130521|78647Y100|AHB|600|SAFETY FIRST TR PRINC PROT TR |10.33
20130521|78648T100|SAFT|215|SAFETY INS GROUP INC|52.80
20130521|786584102|SAFRY|520|SAFRAN S A SPONSORED ADR (FRAN|51.86
20130521|786598300|SGA|141|SAGA COMMUNICATIONS, INC CL A |45.60
20130521|790148100|JOE|834|ST.JOE COMPANY(THE)|21.15
20130521|79376W208|SAPMY|117|Saipem Spa San Donato Milanese|13.82
20130521|79377W108|SKS|1153|SAKS INCORPORATED|12.28
20130521|79380Q106|SKAS|743|SAKER AVIATION INC COM STK (NV|0.09
20130521|79466L302|CRM|1103|SALESFORCE.COM INC|47.01
20130521|79471T100|SMF|4800|SALIENT MLP & ENERGY INFRASTRU|30.97
20130521|79471V105|SMM|10604|SALIENT MIDSTREAM & MLP FD SHS|26.08
20130521|795435106|SLXP|13|SALIX PHARMACEUTICALS LTD DEL |58.75
20130521|79588J102|SAXPY|125|Sampo OYJ Unsponsored ADR repr|20.58
20130521|795912104|SMXMF|40000|SAMEX MINNING CORP (F)|0.15
20130521|796043107|SSN|9664|Samson Oil & Gas Limited Spons|0.50
20130521|79744Y100|SDPB|500|SAN DIEGO PRIVATE BANK (CA) CO|10.60
20130521|797440203|SDOPRC|98|SAN DIEGO G&E 4.40% PFD|21.25
20130521|797440401|SDOPRA|76|SAN DIEGO G&E 5% PFD|24.97
20130521|797440815|SDOPRH|51|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.00
20130521|797440823|SDOGI|392|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20130521|79780P104|SGRCF|62773|SAN GOLD CORP (CDA)|0.14
20130521|798241105|SJT|1585|SAN JUAN BASIN ROYALTY TR|15.90
20130521|79970Y105|SN|1728|SANCHEZ ENERGY CORP COM STK (D|22.33
20130521|800013104|SAFM|1119|SANDERSON FARMS INC|65.13
20130521|80007A102|PER|1653|SANDRIDGE PERMIAN TR COM UNIT |14.03
20130521|80007P307|SD|11420|SANDRIDGE ENERGY, INC.|5.25
20130521|80007P604|SDRXP|1079|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130521|80007R105|SCHYY|11|SANDS CHINA LTD UNSPONSORED AD|52.82
20130521|80007T101|SDT|5100|SANDRIDGE MISSISSIPPIAN TR I|13.56
20130521|80013R206|SAND|112325|SANDSTORM GOLD LTD. ORDINARY S|7.00
20130521|800212201|SDVKY|220|SANDVIK AB ADR|14.41
20130521|800363103|SASR|673|SANDY SPRING BANCORP INC|21.71
20130521|800677106|SGMO|3366|SANGAMO BIOSCIENCES INC|7.86
20130521|80104Q208|SLLDY|1240|SANLAM LTD SPONSORED ADR (SOUT|25.77
20130521|80105N105|SNY|135|SANOFI-ADR|53.84
20130521|80105N113|GCVRZ|3694|SANOFI CONTINGENT VAL RTS EXP |1.62
20130521|801063108|SIMH|1287|SANOMEDICS INTERNATIONAL HLDGS|3.15
20130521|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130521|80281R300|SANPRI|373|SANTANDER FIN PFD SA UNIPERSON|25.05
20130521|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.34
20130521|80281R888|SANPRB|1834|SANTANDER FIN PREF SA UNIPERSO|22.50
20130521|80287P100|SNPHY|191|SANTEN PHARMACEUTICAL CO UNSPO|22.13
20130521|80288B209|SANT|1000|SANTEON GROUP, INC. COMMON STO|2.07
20130521|80303D107|SNWV|9374|SANUWAVE HEALTH INC COM STK (N|0.99
20130521|803054204|SAP|40271|SAP AG ADS (EA REPSTG 1 COM SH|80.41
20130521|80349A208|SAR|1209|SARATOGA INVESTMENT CORP COM N|18.25
20130521|80349A307|SAQ|6800|SARATOGA INVT CORP 7.50% SR NT|25.36
20130521|803521103|SARA|4590|SARATOGA RESOURCES INC|2.61
20130521|803607100|SRPT|18449|SAREPTA THERAPEUTICS INC COM S|37.13
20130521|803866300|SSL|2|SASOL LTD SPONSORED ADR|44.28
20130521|80411Y209|HJJ|1546|MS STRKD AST CORP SATURN SACHS|25.17
20130521|80412E202|HJV|2242|SATURNS J.C. PENNEY CO INC DEB|19.56
20130521|804136109|SENY|69795|SAUER ENERGY, INC|0.19
20130521|804395101|BFS|3270|SAUL CENTERS INC|47.45
20130521|805147105|ZERO|24451|SAVE THE WORLD AIR INC|1.29
20130521|80585Y308|SBRCY|920|SBERBANK|13.65
20130521|80589M201|SCU|89|SCANA CORP 2009 SER A 7.70% EN|27.26
20130521|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130521|806037107|SCSC|13|SCANSOURCE INC|31.55
20130521|806662102|SBSNY|40|Schibsted|42.27
20130521|80687P106|SBGSY|469|Schneider Electric Sa Unsponso|15.45
20130521|807863105|SCHSQ|246646|SCHOOL SPECIALTY INC|0.06
20130521|808194104|SHLM|63|SCHULMAN (A) INC|29.50
20130521|808513105|SCHW|229|SCHWAB CHARLES CORP|19.21
20130521|808513204|SCHWPRB|14196|SCHWAB CHARLES CORP DEP SHS RE|27.08
20130521|808524102|SCHB|26920|SCHWAB STRATEGIC TR US BROAD M|40.39
20130521|808524201|SCHX|38101|SCHWAB STRATEGIC TR US LARGE-C|39.82
20130521|808524300|SCHG|421|SCHWAB STRATEGIC TR US LARGE-C|39.84
20130521|808524409|SCHV|1719|SCHWAB STRATEGIC TR US LARGE-C|37.71
20130521|808524508|SCHM|35995|SCHWAB STRATEGIC U.S. MID-CAP |33.47
20130521|808524607|SCHA|112851|SCHWAB STRATEGIC TR US SMALL-C|45.12
20130521|808524797|SCHD|293730|SCHWAB STRATEGIC TR US DIVIDEN|33.94
20130521|808524839|SCHZ|2149|SCHWAB US AGGREGATE BOND ETF|51.98
20130521|808524847|SCHH|8886|SCHWAB STRATEGIC U.S. REIT ETF|35.82
20130521|808524862|SCHO|16708|SCHWAB SHORT-TERM US TREASURY |50.56
20130521|808524870|SCHP|9|SCHWAB STRATEGIC US TIPS ETF|57.12
20130521|808524888|SCHC|713|SCHWAB STRATEGIC TR INTL SMALL|29.09
20130521|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|2.82
20130521|808760102|SCIL|4711|SCIENTIFIC LEARNING CORP|0.75
20130521|80908T101|SQI|1796|SCIQUEST, INC. COMMON STOCK|23.85
20130521|80917V105|SMNPF|22016|SCORPIO MINING CORP|0.43
20130521|811066109|SCRC|12695|SCRIPSAMERICA INC COM STK (DE)|0.21
20130521|811707306|SBCF|4512| SEACOAST BKG CORP FLA|2.15
20130521|811916105|SA|46|SEABRIDGE GOLD INC|10.08
20130521|81211K100|SEE|2572|SEALED AIR CORP(NEW)|23.79
20130521|81234D109|SEARF|4056|SEARS CANADA INC (F)|8.95
20130521|812350106|SHLD|9810|SEARS HOLDINGS|58.03
20130521|812362101|SHOS|337|SEARS HOMETOWN & OUTLET STORES|44.88
20130521|81282V100|SEAS|149|SEAWORLD ENTERTAINMENT, INC CO|38.85
20130521|813084100|SMXI|786|SEBRING SOFTWARE, INC. COMMON |0.58
20130521|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130521|81369Y100|XLB|400|SELECT SECTOR SPDR FD-MATERIAL|41.30
20130521|81369Y209|XLV|29115|SELECT SECTOR SPDR FUND-HEALTH|48.76
20130521|81369Y308|XLP|583|CONSUMER STAPLES SECTOR SPDR|41.51
20130521|81369Y407|XLY|9754|SELECT SECTOR SPDR-CONSUMER DI|57.38
20130521|81369Y506|XLE|1827762|ENERGY SECTOR SPDR|83.28
20130521|81369Y605|XLF|745609|FINANCIAL SECTOR SPDR|19.99
20130521|81369Y704|XLI|1000|INDUSTRIAL SECTOR SPDR|44.30
20130521|81369Y886|XLU|2389|UTILITIES SECTOR SPDR|40.12
20130521|81372Q102|SLGI|8500|SECURELOGIC CORP|0.16
20130521|814196101|SDEV|10250|Security Devices International|0.30
20130521|814785309|SNFCA|9494|SECURITY NATL FINL CRP-A-NEW- |7.09
20130521|81572V109|SNTL|3449|SEEKER TEC INTL INC COM STK (N|0.05
20130521|816078307|SKHSY|289|SEKISUI HOUSE LTD SPONS ADR|14.34
20130521|81616X103|SCSS|45|SELECT COMFORT CORP|22.00
20130521|81663A105|SEMG|505|SEMGROUP CORPORATION CLASS A C|57.21
20130521|81663N206|SMI|365|SEMICONDUCTOR MANUFACTURING IN|4.27
20130521|816645105|LEDS|1653|SEMILEDS CORP COM|1.48
20130521|816922108|SEMFF|285|SEMAFO INC|1.60
20130521|81721M208|SNHN|100|SENIOR HOUSING PPTY TRUST 5.62|25.57
20130521|81724Q107|SNMX|383|SENOMYX INC|2.11
20130521|81725T100|SXT|1136|SENSIENT TECHNOLOGIES CORP|41.11
20130521|817323108|SQNS|715|SEQUANS COMMUNICATIONS S A ADS|1.57
20130521|81762P102|NOW|100|SERVICENOW INC COM|40.31
20130521|81763U100|SREV|7041|SERVICESOURCE INTL LLC INC COM|6.78
20130521|817732100|SVT|1093|SERVOTRONICS INCORPORATED|7.40
20130521|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |13.66
20130521|81783K108|SEV|400|SEVCON INC, COM|4.32
20130521|81811M100|SVBI|1381|SEVERN BANCORP INC ANNAPOLIS M|4.50
20130521|81941U105|GAME|2962|SHANDA GAMES LTD SPON ADR REPS|3.10
20130521|81942Q103|SHALY|14|SHANGRI LA ASIA LTD (BM)|36.85
20130521|81943M101|SGHIY|16|SHANGHAI INDUST HLDG ADR REPTN|33.17
20130521|82028K200|SJR|42958|SHAW COMMS INC CL B NON-VT PRT|22.52
20130521|820439107|SAWLF|60|SHAWCOR LTD ORDINARY SHARES|40.75
20130521|82312B106|SHEN|2100|SHENANDOAH TELECOMM CO.|17.65
20130521|82321P203|VALV|1450|SHENGKAI INNOVATIONS, INC. COM|0.68
20130521|82321V101|SHGXY|1100|SHENGUAN HOLDINGS GROUP LTD UN|10.26
20130521|824551105|SHECY|2439|Shin-Etsu Chemical Co Ltd Unsp|17.52
20130521|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|121.12
20130521|824889109|SCVL|1109|SHOE CARNIVAL INC (IN)|21.80
20130521|825107105|SHBI|100|SHORE BANCSHARES INC|7.75
20130521|82568P304|SFLY|5817|SHUTTERFLY, INC|48.82
20130521|825715105|SMUUY|36|SIAM COMMERCIAL BANK PUBLIC CO|26.43
20130521|825724206|SBGL|2248|SIBANYE GOLD LTD SPONSORED ADR|2.86
20130521|825784101|SIBE|349|SIBLING GROUP HOLDINGS, INC. N|0.19
20130521|826176109|SIEB|80|SIEBERT FINL CORP|1.51
20130521|826197501|SI|154792|SIEMENS AKTIENGESELLSCHAFT ADS|104.37
20130521|82620W107|SNNGF|48413|SIENNA GOLD, INC. (CDA)|0.15
20130521|82639W106|DBEXF|800|SIERRA METALS, INC. ORDINARY S|2.05
20130521|826516106|SWIR|966|SIERRA WIRELESS INC|11.08
20130521|826546103|SIF|364|SIFCO INDUSTRIES INC|16.01
20130521|826565103|SIGM|1044|SIGMA DESIGNS INC|4.66
20130521|826598104|SGLB|2357505|SIGMA LABS, INC. COMMON STOCK |0.02
20130521|82661L101|SGMA|100|SIGMATRON INTL INC|3.95
20130521|826917106|SIGA|15148|SIGA TECHNOLOGIES INC|3.60
20130521|827048109|SLGN|88|SILGAN HOLDINGS INC|48.88
20130521|827084864|SPIL|973|SILICONWARE PRECISON IND ADS|5.97
20130521|82735Q102|SBY|26013|SILVER BAY RLTY TR CORP COM ST|18.32
20130521|827458100|SVBL|91558|SILVER BULL RESOURCES, INC|0.42
20130521|82771R105|SFMI|490398|SILVER FALCON MINING, INC. CLA|0.01
20130521|82817Q103|SSNI|1842|SILVER SPRING NETWORKS INC COM|17.04
20130521|828229104|SSEBF|4600|SILVER SPRUCE RES INC|.
20130521|82823L106|SSRI|65514|SILVER STANDARD RES INC (F)|6.93
20130521|828336107|SLW|156856|SILVER WHEATON CORP|23.18
20130521|82835P103|SVM|571|SILVERCORP METALS INC COM (CAN|2.73
20130521|828806885|SPGPRJ|632|SIMON PROPERTY GROUP, INC. 8 3|70.39
20130521|829073105|SSD|179|SIMPSON MANUFACTURING CO INC|28.88
20130521|82929L109|SGF|790|SINGAPORE FUND INC|14.54
20130521|82929R304|SGAPY|3261|Singapore Telecommunications L|32.41
20130521|82929Y101|SGGKY|100|Singapore Tech Engineering Ltd|34.40
20130521|82930C106|SINGY|104|Singapore Airlines Ltd Unspons|17.28
20130521|82935V109|SINO|2184|SINO-GLOBAL SHIPPING AMERICA.L|1.63
20130521|829355106|SIAF|72200|SINO AGRO FOODS INC COMMON STO|0.42
20130521|829357102|SCOK|1469|SINOCOKING COAL & COKE CHEMICA|1.28
20130521|829400100|SINX|43260|SIONIX CORP|0.02
20130521|82966C103|SIRO|11|SIRONA DENTAL SYSTEMS INC COM |69.58
20130521|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|7.85
20130521|83001A102|SIX|431|SIX FLAGS ENTMT CORP NEW COM S|79.34
20130521|83083J104|SKUL|50|SKULLCANDY INC|5.81
20130521|83086T208|SPU|3252|SKYPEOPLE FRUIT JUICE INC COM |2.12
20130521|830879102|SKYW|909|SKYWEST INC|14.18
20130521|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |1.15
20130521|83172R108|SMT|4300|SMART TECHNOLOGIES INC CL A SU|1.36
20130521|831756101|SWHC|7121|SMITH & WESSON HLDG CORP|9.19
20130521|831865209|AOS|13891|SMITH A O CORP|39.86
20130521|832156103|SMID|2788|SMITH-MIDLAND CORP|1.73
20130521|832682207|SMTX|9050|SMTC CORPORATION NEW|2.01
20130521|83303W109|STVI|6680|SNAP INTERACTIVE INC (DE)|0.42
20130521|833034101|SNA|5155|SNAP ON INCORPORATED (HOLDING)|91.75
20130521|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.23
20130521|833551104|LNCE|38|SNYDERS- LANCE INC|26.59
20130521|833635105|SQM|682|SOCIEDAD QUIMICA Y M CHILE ADS|48.24
20130521|83364L109|SCGLY|645|SOCIETE GENERALE FRANCE SP ADR|8.27
20130521|83368E200|SCKT|100|SOCKET MOBILE INC COM STK|1.74
20130521|83403H101|STWRY|272|SOFTWARE AG SPONS ADR (GERMANY|8.35
20130521|83408W103|SOHU|789|SOHU.COM INC|67.57
20130521|83413U100|SLRC|799|SOLAR CAPITAL LTD COM STK (MD)|24.24
20130521|83413U308|SLRA|239|SOLAR CAPITAL LTD 6.75% SENIOR|25.35
20130521|83413W106|SOLX|5511|SOLAR AMERICA CORPORATION COMM|0.08
20130521|83415T101|SZYM|6853|SOLAZYME INC COM STK (DE)|11.49
20130521|83416B109|SWI|100|SOLARWINDS INC COM STK (DE)|48.22
20130521|83416M105|SUNS|1296|SOLAR SR CAP LTD|19.37
20130521|83416T100|SCTY|360057|SOLARCITY CORP|51.60
20130521|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|1.16
20130521|83421A104|SLH|489|SOLERA HOLDINGS, INC. COM|56.71
20130521|834223208|SNGX|77|SOLIGENIX, INC. COMMON STOCK|1.25
20130521|83441Q105|SOBS|251|SOLVAY BK CORP SOLVAY NEW YORK|28.25
20130521|83490A100|SOPW|2571|SOLAR POWER, INC. COM STK|0.04
20130521|835426107|SOQ|1900|SONDE RESOURCES CORP COM|1.04
20130521|83545G102|SAH|631|SONIC AUTOMOTIVE INC CL A|23.64
20130521|835699307|SNE|6185|SONY CORP ADR|20.97
20130521|835707100|SNYFY|99|Sony Financial Holdings Inc Un|16.38
20130521|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130521|836050104|SOUL|2747|SOUL AND VIBE INTERACTIVE INC.|0.29
20130521|83607A100|SFBC|375|SOUND FINL BANCORP INC COM STK|12.67
20130521|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.23
20130521|836144105|SOR|8836|SOURCE CAPITAL INC|63.59
20130521|836307108|SOHAF|11300|SOUTH AMERN SILVER CORP COMMON|0.18
20130521|84129R100|SOCB|458|SOUTHCOAST FINANCIAL CORP|5.54
20130521|84130C100|SXE|2032|SOUTHCROSS ENERGY PARTNERS LP |20.95
20130521|842200107|SOACF|4613|Southern Arc Minerals Inc Comm|0.14
20130521|84264A102|SSE|81|SOUTHERN CONN BANCORP INC|3.73
20130521|84265V105|SCCO|649|SOUTHERN COPPER CORPORATION CO|32.87
20130521|84359Y106|STPJF|982251|Southern Pacific Resource Corp|0.58
20130521|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|1.72
20130521|84470P109|SBSI|1913|SOUTHSIDE BANCSHARES INC|22.30
20130521|844741108|LUV|73199|SOUTHWEST AIRLINES CO|14.25
20130521|844767103|OKSB|56|SOUTHWEST BANCORP INC (OKLA)|13.53
20130521|84480C205|OKSBP|458|SOUTHWEST CAP TR II GTD TR PFD|25.99
20130521|84502A104|SGB|192|SOUTHWEST GEORGIA FINL CORP|9.52
20130521|846396109|SPAN|180|SPAN AMER MEDICAL SYS INC|20.20
20130521|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|4.10
20130521|84649R200|CODE|6183|SPANSION INC, CLASS A COMMON S|12.98
20130521|847235108|SPA|100|SPARTON CORP|14.87
20130521|84741T104|SPE|1167|SPECIAL OPPORTUNITIES FUND INC|17.73
20130521|84741T203|SPEPR|13|SPECIAL OPPORTUNITIES FD, INC |55.90
20130521|84756N109|SEP|160|SPECTRA ENERGY PARTNERS, LP CO|36.20
20130521|84763A108|SPPI|7037|SPECTRUM PARMACEUTICALS INC|8.05
20130521|84763M102|SPGZ|4262|Spectrum Group International I|2.15
20130521|84770S209|SPMI|3319|Speedemissions, Inc. New Commo|.
20130521|847788106|TRK|44|SPEEDWAY MOTORSPORTS, INC.|18.04
20130521|84842R304|SPEX|5674|SPHERIX INC COM STK NEW (MD)|7.08
20130521|848550208|SPND|2482|SPINDLETOP OIL & GAS CO-NEW|2.78
20130521|848565107|SPIR|746|SPIRE CORP|0.64
20130521|848574109|SPR|116|SPIRIT AEROSYSTEMS HLDGS INC C|21.72
20130521|849163209|SPCHA|2716|SPORT CHALET INC CL A|1.61
20130521|849163308|SPCHB|147|SPORT CHALET, INC. CLASS B|1.65
20130521|849415203|SPRD|926|SPREADTRUM COMMUNICATIONS INC |18.74
20130521|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|11.85
20130521|85207D103|SCPZF|18197|SPROTT RESOURCE CORP ORD SHS (|3.79
20130521|85207H104|PHYS|1700|SPROTT PHYSICAL GOLD TRUST UNI|11.68
20130521|85207J100|SILU|1644|SPROTT RESOURCE LENDING CORP. |1.45
20130521|85207K107|PSLV|895|SPROTT PHYSICAL SILVER TR UIT |9.07
20130521|85207Q104|SPPP|100|SPROTT PHYSICAL PLATINUM AND|9.36
20130521|852193101|SGLRF|106314|SPYGLASS RESOURCES CORP. COMMO|2.14
20130521|85254C305|SSI|2138|STAGE STORES INC|24.08
20130521|85254J102|STAG|26|STAG INDL INC USA|23.40
20130521|85254J300|STAGPRB|3500|STAG INDUSTRIAL INC CUM PFD SE|25.11
20130521|852891100|SFG|343|STANCORP FINL GRP|44.41
20130521|853393106|STND|63|STANDARD FINANCIAL CORP COM ST|18.90
20130521|853442101|SDGR|300|STANDARD GOLD HOLDINGS, INC. C|0.41
20130521|85375C101|SPF|16032|STANDARD PACIFIC CORP|9.34
20130521|854231107|SXI|39|STANDEX INTERNATIONAL CORP|51.31
20130521|854502101|SWK|1522|STANLEY BLACK & DECKER, INC CO|81.33
20130521|854502309|SWU|96|STANLEY BLACK & DECKER INC|133.10
20130521|854502705|SWJ|905|STANLEY BLACK & DECKER INC 5.7|26.61
20130521|85512C105|SGU|5|STAR GAS PARTNERS L.P.|5.02
20130521|85517P101|STSI|297683|STAR SCIENTIFIC INC|1.40
20130521|85519U108|SUVRF|400|Star Uranium Corp Ordinary Sha|0.02
20130521|85525T103|SHVLF|15057|STARCORE INTL MINES LTD ORD (C|0.17
20130521|85528U107|SRHBY|148|Starhub Ltd Unsponsored ADR (S|34.55
20130521|855707105|STFC|44|STATE AUTO FINANCIAL CORP|18.83
20130521|85571Q201|STRZB|50|STARZ LIBERTY CAP COM SER B|20.87
20130521|856121108|SBAZ|100|STATE BANK CORP|3.25
20130521|857477509|STTPRC|766|STATE STREET CORP PFD SHS SER |25.92
20130521|85771P102|STO|12389|STATOIL ASA ADS (1 ORD)|22.51
20130521|858119100|STLD|3419|STEEL DYNAMICS INC|15.78
20130521|858122104|SXCL|60|STEEL EXCEL INC COM STK|26.60
20130521|85815M107|SCLD|25000|STEELCLOUD INC|0.17
20130521|858155203|SCS|10|STEELCASE INC CL A|13.75
20130521|858535107|SLNLY|50|Stella International Holdings |28.28
20130521|85856G100|STEL|80|STELLARONE CORPORATION COM|15.72
20130521|858568108|SCM|5817|STELLUS CAP INVT CORP COM STK |15.00
20130521|85857R204|STEM|18891|STEMCELLS INC|1.90
20130521|85858C107|STML|26212|STEMLINE THERAPEUTICS INC COM |14.67
20130521|858915101|SGURF|5021|STERLING RESOURCES LTD|0.64
20130521|859152100|STE|148|STERIS CORP|46.12
20130521|859158107|STL|920|STERLING BANCORP|11.69
20130521|85916J409|STXS|23408|STEREOTAXIS INC COM STK NEW (D|1.75
20130521|859240103|STCC|5000|STERLING CONSOLIDATED CORPORAT|0.23
20130521|85932R104|SGGV|15000|STERLING GROUP VENTURES INC|0.08
20130521|86031Q104|STVF|21146|STEVIA FIRST CORP COM STK|0.36
20130521|860322106|STNT|3262|STEVIA NUTRA CORP. COMMON|0.02
20130521|860326107|SSFN|686|STEWARDSHIP FINL CORP|5.00
20130521|860372101|STC|25537|STEWART INFORMATION SVCS CORP |29.33
20130521|860630102|SF|165|STIFEL FINANCIAL CORP|35.32
20130521|860630201|SFB|491|STIFEL FINL CORP SR NT 6.70% (|26.77
20130521|860630300|SFN|6060|STIFEL FINANCIAL CORP 5.75% SR|26.47
20130521|86074Q102|SWC|3015|STILLWATER MINING CO|13.00
20130521|860903103|STNUF|4900|STINA RES LTD (F)|0.09
20130521|861012102|STM|7200|STMICROELECTRONICS N.V.|9.61
20130521|86164T107|EDF|1220|STONE HBR EMERGING MKTS INCOME|24.35
20130521|861642106|SGY|454|STONE ENERGY CORP|24.18
20130521|861811107|SGBK|2054|STONEGATE BANK (FL) COM|17.85
20130521|86183Q100|STON|1644|STONEMOR PARTNERS L.P. COM UNI|26.50
20130521|862700101|SDIX|2974|STRATEGIC DIAGNOSTICS INC|1.05
20130521|862719101|SGL|573|STRATEGIC GLOBAL INCOME FUND|10.46
20130521|86272T106|BEE|750|STRATEGIC HOTELS & RESORTS, IN|8.34
20130521|86272T304|BEEPRA|368|STRATEGIC HOTELS & RESORTS, IN|25.37
20130521|86272T403|BEEPRB|800|STRATEGIC HOTELS & RESORTS, IN|25.25
20130521|86277F101|SOGFF|32550|STRATEGIC OIL & GAS (CANADA)|1.17
20130521|86280B105|STTX|2051|STRATEX OIL & GAS HOLDINGS INC|1.11
20130521|863077103|STHJF|14850|STRATHMORE MINERALS CORP|0.18
20130521|86311Q204|GJH|445|STRUCTURED REPKG ASSET-BKD TR |10.50
20130521|86311R301|GJS|1200|STRATS TR GOLDMAN SACKS GP SEC|16.61
20130521|86311T208|GJK|1010|SYNTHETIC FXD-INCM SEC INC STR|25.13
20130521|863111100|STRT|100|STRATTEC SECURITY CORP|37.44
20130521|86312E200|GJO|1299|STRATS TR FOR WAL MART STORES |20.24
20130521|863121208|GJR|22|STRATS TR FOR PROCTOR & GAMBLE|20.42
20130521|863165106|SMDI|415|STRATUS MEDIA GROUP, INC. COMM|0.18
20130521|86323X106|STRM|25|STREAMLINE HEALTH SOLUTIONS, I|6.28
20130521|863236105|STRA|111|STRAYER EDUCATION INC|56.57
20130521|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130521|86333A104|SOIS|200|STRIKER OIL & GAS, INC. COMMON|0.02
20130521|863667101|SYK|44|STRYKER CORP|68.73
20130521|86388A108|STB|54206|STUDENT TRANSPORTATION, INC. (|6.61
20130521|86400R105|SOMD|99161|Studio One Media, Inc. Common |0.21
20130521|864323100|SUBCY|34|SUBSEA 7 S A SPONSORED ADR|21.51
20130521|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.72
20130521|864691100|SZEVY|199689|SUEZ ENVIRONNEMENT CO SA ADR R|7.20
20130521|865612105|SOMMY|713|Sumitomo Chemical Co Ltd Unspo|19.37
20130521|865617203|SMTOY|98|SUMITOMO ELEC INDS ADR|141.41
20130521|86562M209|SMFG|107487|SUMITOMO MITSUI FINANCIAL GROU|9.24
20130521|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |23.57
20130521|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|14.11
20130521|865646103|SUMR|29|SUMMER INFANT INC COM STK|3.32
20130521|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.30
20130521|866082100|INN|40|SUMMIT HOTEL PPTYS INC COM STK|10.35
20130521|866082209|INNPRA|125|SUMMIT HOTEL PPTYS REDEEMABLE |27.85
20130521|866082308|INNPRB|1472|SUMMIT HOTEL PROPERTIES, INC. |26.27
20130521|86663B102|SNBC|108|SUN BANCORP INC (N J)|3.30
20130521|866674104|SUI|300|SUN COMMUNITIES INC|56.12
20130521|866796105|SLF|66|SUN LIFE FINANCIAL INC|29.19
20130521|86686U202|SNRV|11039|SUN RIVER ENERGY, INC. COMMON |0.10
20130521|867224107|SU|50884|SUNCOR ENERGY INC (NEW)|32.36
20130521|86726Q104|SUND|72|SUNDANCE STRATEGIES INC COMMON|5.50
20130521|86732G306|SNEY|20000|SUNERGY, INC.|.
20130521|867328601|SNSS|16001|SUNESIS PHARMACEUTICALS INC CO|5.52
20130521|86737J206|SGMZ|721|SUNGAME CORPORATION.|14.00
20130521|8676EP108|STKL|36416|SUNOPTA INC|7.24
20130521|86764L108|SXL|940|SUNOCO LOGISTICS PARTNERS L.P.|62.20
20130521|867652406|SPWR|88312|SUNPOWER CORP COM STK (DE)|22.70
20130521|86782U106|SSH|3865|SUNSHINE HEART INC|5.69
20130521|867892101|SHO|276|SUNSTONE HOTEL INVESTORS INC|13.09
20130521|867914103|STI|5246|SUNTRUST BANKS INC|32.30
20130521|867914509|STIPRA|439|SUNTRUST BANKS INC DEP SHS REP|24.68
20130521|867931404|SCON|25216|SUPERCONDUCTOR TECHS INC|4.38
20130521|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130521|86800C104|STP|821624|SUNTECH POWER HOLDINGS CO., LT|0.84
20130521|86803D109|SUWN|23944|SUNWIN STEVIA INTERNATIONAL IN|0.17
20130521|868358102|SGC|500|SUPERIOR UNIFORM GROUP INC|11.89
20130521|868459108|SUPN|1114458|SUPERNUS PHARMACEUTICALS INC C|6.26
20130521|868526302|SPPRO|709|SUPERTEL HOSPITALITY INC SER B|25.93
20130521|868536103|SVU|3176|SUPERVALU INC|6.81
20130521|868607102|STS|7770|SUPREME INDS INC CL-A|5.05
20130521|868861204|SGTZY|1300|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.36
20130521|869233106|SUSS|290|SUSSER HOLDINGS CORPORATION CO|50.16
20130521|869239103|SUSP|240|SUSSER PETE PARTNERS LP COM UN|31.30
20130521|869362103|SUTR|2355|Sutor Technology Group Limited|1.96
20130521|869380105|STRN|730|SUTRON CORP|5.41
20130521|86944A105|SGMNF|1790|SUTTER GOLD MINING INC.|0.22
20130521|869587402|SVCBY|115|SVENSKA CELLULOSA B SPONS ADR |26.20
20130521|86959C103|SVNLY|207|Svenska Handelsbanken Unsponso|22.62
20130521|870123106|SWGAY|2701|SWATCH GROUP AG UNSPON ADR (SW|30.89
20130521|870195104|SWDBY|171|Swedbank AB Sponsored ADR (Swe|25.12
20130521|870297306|RJN|4037|SWEDISH EXPT CR CORP ELEMENTS |6.65
20130521|870297801|RJI|3545|SWEDISH EXPT CR CORP ELEMENTS |8.32
20130521|870738101|SFY|814|SWIFT ENERGY CO (HOLDING COMPA|14.62
20130521|87074U101|SWFT|3307|SWIFT TRANSN CO CL A COM STK (|17.00
20130521|870808102|SWSH|47051|SWISHER HYGIENE INC|1.30
20130521|870875101|SWZ|88|SWISS HELVETIA FUND INC|12.88
20130521|871156105|SEGI|130000|SYCAMORE ENTERTAINMENT GROUP, |.
20130521|871503108|SYMC|1|SYMANTEC CORP|24.15
20130521|87151Q106|SYA|13735|SYMETRA FINANCIAL CORPORATION |13.55
20130521|871561106|SYNC|3575|SYNACOR, INC COM STK|3.65
20130521|87159A103|GEVA|155|SYNAGEVA BIOPHARMA CORP COM ST|38.79
20130521|87160G107|SURG|315|SYNERGETICS USA, INC.|3.11
20130521|87162H103|SYNT|2538|SYNTEL INC|66.27
20130521|871628103|SYMX|2487|SYNTHESIS ENERGY SYSTEMS, INC.|0.91
20130521|871630208|SYNM|820|SYNTROLEUM CORP COM STK NEW (D|5.60
20130521|871639308|SGYP|2057|SYNERGY PHARMACEUTICALS, INC. |5.19
20130521|87164C102|SYUT|6429|SYNUTRA INTERNATIONAL, INC.|4.58
20130521|87164P103|SYRG|1427|SYNERGY RESOURCES CORPORATION |6.60
20130521|87164U102|SYN|987|SYNTHETIC BIOLOGICS INC COM ST|1.44
20130521|871655106|SYPR|17|SYPRIS SOLUTIONS INC (DE)|3.16
20130521|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.83
20130521|87216N205|TAYCP|373|TAYLOR CAPITAL TR I TR PFD SEC|26.16
20130521|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130521|872229109|TBNC|267|T BANCSHARES, INC. COMMON STOC|3.75
20130521|872275128|TCBWS|300|TCF FINL CORP WTS EXP 11/14/20|2.35
20130521|872277207|TCBPRB|404|TCF FINANCIAL CORP DEL DEP SHS|27.00
20130521|872277405|TCBPRC|22|TCF FINANCIAL CORPORATION PERP|25.62
20130521|87233Q108|TCP|249119|TC PIPELINES LP UTS|45.00
20130521|872340104|TSI|999|TCW STRATEGIC INCOME FUND, INC|6.03
20130521|87236Y108|AMTD|62042|TD AMERITRADE HOLDING CORPORAT|22.57
20130521|872375100|TE|15634|TECO ENERGY INC|18.93
20130521|87238Q103|TCPC|40|TCP CAP CORP COM STK (DE)|16.20
20130521|87240R107|TFSL|160|TFS FINANCIAL CORPORATION COM |11.27
20130521|872417308|TGE|3|TGC INDUSTRIES INC-|9.05
20130521|872438106|TCRD|3151|THL CREDIT INC COM STK (DE)|15.49
20130521|87244T109|TICC|6447|TICC CAPITAL CORP. COM STOCK|10.07
20130521|872590104|TMUS|3644|T-MOBILE US INC|20.53
20130521|87260R300|TMKXY|30729|TMK OAO SPONSORED ADR (RU)|10.26
20130521|872608104|TNIB|17437|TNI BIOTECH, INC. COMMON STOCK|4.01
20130521|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|15.29
20130521|87265H109|TPH|1900|TRI POINTE HOMES INC COM STK (|18.06
20130521|872962105|TOUSQ|4668|TOUSA, INC|.
20130521|87378P105|TAGG|8536750|TAGLIKEME CORP COMMON STOCK (N|0.01
20130521|873868103|TAHO|44|TAHOE RESOURCES INC ORD SHS (C|14.92
20130521|874028103|TAIT|5189|TAITRON COMPONENTS INC CL A|1.03
20130521|874036106|TWN|600|TAIWAN FUND INC|16.82
20130521|874039100|TSM|1454|TAIWAN SEMICON MFG LTD(5COMSH)|19.37
20130521|874047202|TYOYY|160|TAIYO YUDEN LTD ADR|72.03
20130521|874054109|TTWO|1690|TAKE-TWO INTERACTIVE SOFTWARE |16.21
20130521|874083108|TAL|33818|TAL INTERNATIONAL GROUP, INC. |43.69
20130521|87425E103|TLM|329550|TALISMAN ENERGY INC|11.83
20130521|874697105|TEP|70592|TALLGRASS ENERGY PARTNERS LP|22.26
20130521|87484F108|TALN|6000|TALON INTERNATIONAL, INC|0.09
20130521|87509U106|TAM|1700|TAMINCO CORP COM|17.58
20130521|875378101|TBAC|137|TANDY BRANDS ACCESSORIES INC|0.66
20130521|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|7.54
20130521|87600U104|TRX|85716|TANZANIAN ROYALTY EXPLORATION,|2.74
20130521|87611X105|NGLS|254|TARGA RESOURCES PARTNERS LP CO|48.64
20130521|87612E106|TGT|12|TARGET CORPORATION|70.65
20130521|87612G101|TRGP|1900|TARGA RESOURCES CORPORATION CO|67.72
20130521|876511106|TGB|12780|TASEKO MINES LTD|2.19
20130521|87652B103|TAS|7565|TASMAN METALS LTD ORDINARY SHA|0.74
20130521|876570607|TATYY|28|TATE & LYLE PLC SPONS ADR-NEW-|52.06
20130521|876664707|TCOPRK|904|TAUBMAN CENTERS, INC. PREFERRE|25.90
20130521|87669X106|TAUG|242350|TAURIGA SCIENCES, INC.|0.07
20130521|876851106|TAYC|28|TAYLOR CAPITAL GROUP INC|16.01
20130521|87724P106|TMHC|58|TAYLOR MORRISON HOME CORP CL A|26.33
20130521|878193101|TEAR|7793|TEARLAB CORP COM STK (DE)|9.92
20130521|878237106|TECD|128|TECH DATA CORP|49.37
20130521|878546209|TKPPY|128|TECHNIP ADS (EA REPTG ONE ORD |26.93
20130521|87873R101|TTNDY|214|TECHTRONIC INDS LTD SP ADR|13.04
20130521|878742204|TCK|2341|TECK RESOURCES LIMITED CLASS B|27.98
20130521|879063204|TINLY|115|TEIJIN LTD ADR|25.67
20130521|879080109|TRC|44|TEJON RANCH CO|29.94
20130521|879273209|TEO|535|TELECOM ARGENTINA ADS (EA REPT|16.12
20130521|879382208|TEF|71254|TELEFONICA SA ADS(RP 1 SH CAPI|14.21
20130521|879433795|TDA|1296|TELEPHONE AND DATA SYSTEMS INC|25.65
20130521|879433837|TDJ|173|TELEPHONE & DATA SYS INC PFD 7|27.57
20130521|879433845|TDE|1105|TELEPHONE & DATA SYS INC SR NT|27.00
20130521|879433852|TDI|1414|TELEPHONE AND DATA SYSTEMS INC|25.67
20130521|87952P307|TLTZY|47|Tele2 AB Unsponsored ADR repre|7.20
20130521|879531309|TVBCY|4|TELEVSN BROADCST LTD SPON ADR |15.37
20130521|87959M208|TELK|37|TELIK, INC|1.36
20130521|87971M103|TU|23|TELUS CORP (F)|36.24
20130521|87974D100|TMBCF|10000|Tembec Inc New Ordinary Shares|2.95
20130521|879939106|TTEC|2267|TELETECH HOLDINGS INC|22.77
20130521|88018T101|TDF|20|TEMPLETON DRAGON FD INC|28.18
20130521|880191101|EMF|53|TEMPLETON EMERGING MKT FUND|20.67
20130521|880192109|TEI|700|TEMPLETON EMER MKTS INCM FD|16.41
20130521|880198106|GIM|911|TEMPLETON GLOBAL INCOME FD|9.58
20130521|88023U101|TPX|350|TEMPUR-PEDIC INTERANTIONAL INC|47.14
20130521|88032Q109|TCEHY|20308|Tencent Holdings Limited Unspo|39.86
20130521|88033G407|THC|5106|TENET HEALTHCARE CORPORATION|44.68
20130521|88033R205|TGC|734|TENGASCO,INC|0.56
20130521|880345103|TNC|49|TENNANT COMPANY|51.05
20130521|880349105|TEN|10|TENNECO INC COM STK|43.16
20130521|880591300|TVC|211|TENNESSE VALLEY AUTH 98 6/1/28|25.76
20130521|880591409|TVE|1047|TENNESSEE VALLEY AUT 00000|26.08
20130521|880770102|TER|722|TERADYNE INC|17.69
20130521|880779103|TEX|215|TEREX CORP|33.65
20130521|88088L103|TEZNY|123|TERNA RETE ELETTRICA NAZIONALE|13.75
20130521|881005201|TNH|1596|TERRA NITRO LP (DEP COMMON UTS|214.26
20130521|88104B105|GSPT|49911|TERRALENE FUELS CORPORATION. C|.
20130521|88145X108|TBNK|55|TERRITORIAL BANCORP, IMC COM S|23.50
20130521|88146M101|TRNO|261|TERRENO REALTY CORPORATION COM|19.87
20130521|88156K102|TRYLF|15024|TERYL RES CORP (F)|0.05
20130521|881569107|TSRO|700|TESARO INC COM STK (DE)|35.50
20130521|88157K101|TESO|206|TESCO CORP (ALTA.) F|13.05
20130521|88160R101|TSLA|63821|TESLA MTRS INC COM STK (DE)|89.94
20130521|88162F105|TTI|31|TETRA TECHNOLOGIES INC|10.30
20130521|881624209|TEVA|2|TEVA PHARMACEUTICAL LTD INDS A|40.19
20130521|88166A102|CORN|1520|TEUCRIUM COMMODITY TRUST CORN |39.55
20130521|88166A409|CANE|234|TEUCRIUM COMMODITY TR SUGAR FD|15.32
20130521|88166A508|WEAT|6029|TEUCRIUM COMMODITY TR WHEAT FD|18.31
20130521|88166A607|SOYB|1145|TEUCRIUM COMMODITY TR SOYBEAN |23.58
20130521|882228307|TCBIL|600|TEXAS CAP BANCSHARES INC 6.5% |25.61
20130521|882228406|TCBIP|1281|TEXAS CAPITAL BANCSHARES, INC.|25.30
20130521|882491103|TXI|657|TEXAS INDUSTRIES INC|73.40
20130521|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|79.21
20130521|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|24.08
20130521|88288L200|TWDL|29375|TEXAS WYOMING DRILLING, INC.|.
20130521|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130521|883219107|THLEY|158|THALES SPONS ADR|47.21
20130521|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|5.20
20130521|88322Q108|TGTX|187|TG THERAPEUTICS, INC. COMMON S|5.70
20130521|88337H101|MACQF|2000|Themac Resources Group Limited|0.15
20130521|88337K104|NCTY|576|THE 9 LIMITED AMERICAN DEP SHR|3.24
20130521|883375107|TGX|2681|THERAGENICS CORP|2.04
20130521|88338H100|THERF|1213|THERATECHNOLOGIES INC COM|0.24
20130521|883556102|TMO|205|THERMO FISHER SCIENTIFIC INC. |86.78
20130521|883623308|KOOL|11977|THERMOGENESIS CORP|0.89
20130521|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130521|884768102|TC|55598|Thompson Creek Metals Company |3.66
20130521|884768300|TCPRT|1975|THOMPSON CREEK METALS COMPANY |18.78
20130521|884903105|TRI|176870|THOMSON REUTERS CORP|34.74
20130521|88579Y101|MMM|5473|3M COMPANY;COM USD0.01|111.72
20130521|886055102|TBDYF|1934|Thunderbird Energy Corporation|0.07
20130521|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.83
20130521|886374107|TDBK|187|TIDELANDS BANCSHARES INC (SOUT|0.28
20130521|886547108|TIF|4437|TIFFANY & CO|77.91
20130521|8867EQ101|TIGR|727|TIGERLOGIC CORPORATION COM STK|2.00
20130521|88673M201|TBLMY|23|Tiger Brands Ltd Sponsored ADR|31.69
20130521|88677A104|CDOM|53463|TIGER X MEDICAL, INC. COMMON S|0.07
20130521|88706M103|THI|35952|TIM HORTONS INC COM, CANADA|56.25
20130521|887133106|TLR|16875|TIMBERLINE RESOURCES CORPORATI|0.20
20130521|887389104|TKR|133|TIMKEN COMPANY|57.52
20130521|88741P103|TGD|35035|TIMMINS GOLD CORP COM SHS (CAN|2.26
20130521|887495307|TCYMY|25|TINGYI CAYMAN ISLANDS HLDGS CP|51.66
20130521|887522100|TKRFF|8010|TINKA RESOURCES LTD|0.83
20130521|887677102|TINTF|33012|TINTINA RES INC COM (CDA)|0.15
20130521|88823P104|TIRXF|116086|TIREX RES LTD COMMON SHARES (C|0.35
20130521|88830R101|TITN|44572|TITAN MACHINERY INC. COMMON ST|22.56
20130521|88831R100|TFER|971|TITAN IRON ORE CORP. COMMON ST|0.08
20130521|888706108|TIVO|762|TIVO INC|12.66
20130521|889109104|TKECY|798|Tokyo Electric Power Co Inc Un|7.09
20130521|889110102|TOELY|6702|Tokyo Electron Ltd Unsponsored|14.10
20130521|889115101|TKGSY|4319|Tokyo Gas Co Ltd Unsponsored A|24.48
20130521|889146205|TOLAY|400|TOKYU LD CORP UNSPN ADR|113.99
20130521|889905204|TMRAY|402|TOMRA SYS A/S SPONS ADR-NEW-|9.51
20130521|890023104|TOMZ|4827|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130521|890110109|TMP|2241|TOMPKINS FINANCIAL CORPORATION|41.72
20130521|890516107|TR|1635|TOOTSIE ROLL INDUSTRIES INC|31.25
20130521|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.02
20130521|890880206|TRYIY|14|TORAY INDS ADR|72.90
20130521|89102U103|TRCH|200|TORCHLIGHT ENERGY RESOURCES, I|2.08
20130521|891027302|TMKPRB|3407|TORCHMARK CORPORATION 5.875% J|26.88
20130521|891072209|TRMD|14249|TORM A/S AMERICAN DEPOSITARY S|3.08
20130521|891092108|TTC|14|TORO COMPANY|46.46
20130521|891160509|TD|12651|TORONTO-DOMINION BANK (THE)|81.63
20130521|89147L100|TYG|1424|TORTOISE ENERGY INFRASTRUCTURE|47.39
20130521|89147T103|TYN|1359|TORTOISE NORTH AMERICAN ENERGY|33.35
20130521|89147U100|TYY|1296|TORTOISE ENERGY CAPITAL CORP|34.24
20130521|89147X104|TPZ|1652|TORTOISE PWR AND ENERGY INFRAS|27.74
20130521|89148B101|NTG|714|TORTOISE MLP FUND, INC. COM ST|30.10
20130521|89148H108|TTP|15605|TORTOISE PIPELINE & ENERGY FD |31.00
20130521|89148J203|TYYPRC|1500|TORTOISE ENERGY CAPITAL CORP S|10.12
20130521|89148K101|NDP|943|TORTOISE ENERGY INDEPENDENCE|25.06
20130521|89151E109|TOT|896|TOTAL S.A. ADS (REPTSG ONE ORD|50.65
20130521|891826109|TOWR|8|TOWER INTL INC COM STK (DE)|19.98
20130521|891894107|TW|70|TOWERS WATSON & CO COM STK CL |78.80
20130521|891906109|TSS|334|TOTAL SYSTEM SERVICES INC|24.14
20130521|892000100|TWER|3086|Towerstream Corporation Common|2.56
20130521|89214P109|TOWN|48|TOWNE BANK (VA)|14.79
20130521|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.98
20130521|892331307|TM|1053|TOYOTA MOTOR CRP SPONSORED ADR|128.65
20130521|892360108|TBLEY|12423|TRACTEBEL ENERGIA SA SPONS ADR|18.05
20130521|89255N203|TSRE|16137|TRADE STREET RESIDENTIAL, INC.|9.68
20130521|89336R207|TWOC|256|TRANS WORLD CORP NEW|2.52
20130521|893459107|TAKD|2515|TRANSAKT LTD. COM SHARES (NV) |0.08
20130521|89346D107|TAC|19674|TRANSALTA CORP CANADA (F)|15.36
20130521|893506105|TAI|89|TRANSAMERICA INCOME SHS INC|21.65
20130521|89353D107|TRP|6738|TRANSCANADA CORPORATION(HOLDIN|48.56
20130521|89354M106|TSPT|800|TRANSCEPT PHARMACEUTICALS INC |3.16
20130521|893617209|TCI|976|TRANSCONTL RLTY INVESTORS INC |6.40
20130521|89365K206|TBIO|26819|TRANGSGENOMIC INC|0.48
20130521|893662106|TGA|22800|TRANSGLOBE ENERGY CORP|7.85
20130521|893716209|TTHI|3591|TRANSITION THERAPEUTICS|2.85
20130521|89376V100|TLP|370|TRANSMONTAIGNE PARTNERS L.P.|44.50
20130521|89385X105|TSON|1759|TRANS1 INC COM|1.69
20130521|893870204|TGS|6086|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20130521|894065309|TXCC|33088|TRANSWITCH CORP NEW COM STK (D|0.47
20130521|89413J102|TZYM|5403|TRANZYME INC COM STK (DE)|0.60
20130521|89421Q106|TZOO|100|TRAVELZOO INC|28.72
20130521|89465J109|TSRYY|10047|TREASURY WINE ESTATES LTD. SPO|6.20
20130521|89486M206|TMICY|308|TREND MICRO INC SPONS ADR-NEW |32.35
20130521|89531J109|TREVF|20000|TREVALI MNG CORP COM SHS (CDA)|0.63
20130521|895436103|TY|5195|TRI CONTINENTAL CORPORATION|18.76
20130521|895848109|TCAP|64|TRIANGLE CAPITAL CORPORATION C|29.22
20130521|895848208|TCC|1900|TRIANGLE CAP CORP 7% SR NT DUE|26.52
20130521|895945103|TOLWF|35723|TRICAN WELL SERVICE LTD|14.08
20130521|89609J106|TBUFF|2500|TRIBUTE PHARMACEUTICALS CANADA|0.39
20130521|89620H105|TETZF|1379|TRILOGY ENERGY CORP ORD SHS (C|30.58
20130521|896215209|TRS|170|TRIMAS CORPORATION COM|32.70
20130521|896239100|TRMB|98|TRIMBLE NAVIGATION LTD|29.19
20130521|89628E104|TSL|65276|TRINA SOLAR LIMITED ADS (EA RE|6.78
20130521|896522109|TRN|19|TRINITY INDUSTRIES|42.25
20130521|896697117|TMRGW|1584|TRIO MERGER CORP WT EXP 6/19/2|0.57
20130521|89674K103|TQNT|21314|TRIQUINT SEMICONDUCTOR INC|6.35
20130521|896749108|GTS|4537|TRIPLE-S MANAGEMENT CORPORATIO|18.43
20130521|897238309|TROV|7830|TROVAGENE INC COM NEW (DE)|6.85
20130521|897837100|TRUU|1683|TRUE DRINKS HOLDINGS, INC COMM|1.68
20130521|89786A209|TRTB|20213|TRUE 2 BEAUTY INC. COMMON STOC|0.89
20130521|89788P105|TRLR|50000|TRULAN RESOURCES INC. COMMON S|0.01
20130521|897888103|TRLA|29815|TRULIA INC (DEL)|30.53
20130521|897891107|TRUHY|130|TRULY INTL HLDGS LTD SPONS ADR|13.40
20130521|89818A102|TBOW|3604|TRUNKBOW INTL HLDGS LTD COM|0.85
20130521|898183108|TNTY|100|TRUNITY HOLDINGS, INC. COMMON |0.30
20130521|89826S202|TZF|137|BEAR STEARNS (TRUCS) SERIES 20|28.49
20130521|898452107|TRXI|7652|TRX, INC.|0.71
20130521|899415202|TUWOY|2934|TULLOW OIL PLC UNSPONSORED ADR|8.02
20130521|899736102|TUNG|17741|TUNGSTEN CORP. COMMON STOCK|0.91
20130521|89989X105|TTEG|1294|TURBINE TRUCK ENGINES, INC|.
20130521|899896104|TUP|2485|TUPPERWARE BRANDS CORP|84.46
20130521|899910103|TPSSF|25000|Turbo Power Systems Inc Ordina|.
20130521|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|45.37
20130521|90011Q100|TRKNY|600|TURK TELEKOMUNIKASYON UNSPON|9.10
20130521|900145103|TKF|1125|TURKISH INVESTMENT FUND|19.29
20130521|900148701|TKGBY|351|TURKIYE GRTI BK SPN ADR|5.82
20130521|900435108|TRQ|4028|TURQUOISE HILL RES LTD COM|7.26
20130521|901109108|TPC|112|TUTOR PERINI CORPORATION COM S|18.64
20130521|90138A103|VNET|267|21VIANET GROUP INC SPON ADR (C|9.61
20130521|901401307|TBTEF|8104|Twin Butte Energy Ltd Ordinary|2.34
20130521|90187B101|TWO|11619|TWO HBRS INVT CORP COM STK (MD|11.68
20130521|90187B119|TWOWS|530|TWO HBRS INVT CORP WTS EXP 11/|2.00
20130521|902104108|IIVI|4|II-VI INC|16.61
20130521|902494103|TSN|2|TYSON FOODS INC CL A|24.76
20130521|90263W201|UBSPRD|5990|UBS PFD FUNDING TST IV TST PFD|16.51
20130521|902641588|BDCS|400|UBS AG JERSEY BRH|26.51
20130521|902641596|XVIX|480|UBS AG JERSEY BRCH AG ETRACS D|17.94
20130521|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|13.24
20130521|902641620|MLPG|1699|UBS AG JERSEY BRH E-TRACS LKD |35.02
20130521|902641646|MLPI|49826|UBS E-TRACS ALERIAN MLP INFRAS|39.07
20130521|902641737|FUD|1360|E-TRACS UBS BLOOMBERG CMCI FOO|25.50
20130521|902641745|UBN|560|E-TRACS UBS BLOOMBERG CMCI ENE|15.54
20130521|902641760|UAG|727|E-TRACS UBS BLOOMBERG CMCI AGR|26.79
20130521|902641778|UCI|2173|E-TRACS UBS BLOOMBERG CMCI ETN|20.81
20130521|902641794|USV|60|E-TRACS UBS BLOOMBERG CMCI SIL|31.91
20130521|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|54.48
20130521|902664408|MLPW|1|UBS AG JERSEY BRANCH E TRACS L|33.16
20130521|902666106|UEXCF|33949|UEX CORP (CANADA)|0.50
20130521|90267B682|AMU|7700|UBS AG LONDON BRH ETRACS ALERI|29.34
20130521|90267B765|BDCL|25|UBS AG LONDON BRH|29.13
20130521|90267L409|SDYL|260|UBS AG LONDON BRH ETRACS MTHLY|41.21
20130521|90267L508|FBG|6238|UBS AG LONDON BRH FISHER ENHAN|36.93
20130521|902673102|UFPT|138|UFP TECHNOLOGIES INC|19.98
20130521|90268A659|EIPL|12|UBS AG LDN ETRACS MTHLY 2X LEV|39.99
20130521|90268A717|ONN|2840|UBS AG LONDON BRH ETRACS FISHE|28.69
20130521|90268G607|DVYL|617|UBS AG LONDON BRH ETRACS MTHLY|37.19
20130521|902788108|UMBF|29|UMB FINANCIAL CORP|52.99
20130521|90290C103|USFC|54500|USA SYNTHETIC FUEL CORP COM ST|0.42
20130521|90290L103|USGT|30375|USA GRAPHITE INC COM STK (NV) |0.14
20130521|90290N109|USAC|404|USA COMPRESSION PARTNERS LP CO|21.87
20130521|902925106|USAK|950|USA TRUCK INC|6.48
20130521|902973155|USBPRH|2007|U.S. Bancorp Depositary Shares|23.94
20130521|902973304|USB|25|U.S.BANCORP (NEW)|35.13
20130521|902973791|USBPRO|298|US BANCORP DEL DEP SHS REPSTG |25.33
20130521|902973817|USBPRN|100|US BANCORP DEL DEP SHS|28.25
20130521|903002103|UMH|437|UMH PROPERTIES, INC.|11.20
20130521|903002202|UMHPRA|905|UMH PPTYS INC CUM RED PFD SER |27.09
20130521|903213106|UQM|1837|UQM TECHNOLOGIES INC|0.83
20130521|903236107|URS|533|URS CORP|48.74
20130521|90328M107|USNA|3809|USANA HEALTH SCIENCES INC|68.03
20130521|90328S500|USAT|8777|USA Technologies, Inc. New Com|1.81
20130521|903293405|USG|4124|USG CORP (NEW)|28.00
20130521|903313104|USMD|200|USMD HLDGS INC COM STK (DE)|13.75
20130521|90333L201|USCR|1099|U.S. CONCRETE, INC.|16.29
20130521|90338S102|HTM|9857|U.S. GEOTHERMAL INC|0.36
20130521|90341W108|LCC|18385|US AIRWAYS GROUP INC.|18.59
20130521|90343C100|PRTS|21262|U.S. AUTO PARTS NETWORK, INC. |1.12
20130521|90345T101|USFF|29037|U.S FUEL CORPORATION. COMMON S|0.04
20130521|90346E103|SLCA|25218|U S SILICA HLDGS INC COM STK (|23.31
20130521|90346L107|USGIF|6021|U S SILVER & GOLD INC COM SHS |0.76
20130521|90346U107|USOPY|150|U.S. OIL & GAS PLC SPONSORED A|8.00
20130521|90349K106|UBIQ|2386|UBIQUITY BROADCASTING CORPORAT|7.31
20130521|90349P105|SWRL|4000|U-SWIRL INC COM STK (NV)|0.38
20130521|90384S303|ULTA|113|ULTA SALON, COSMETICS & FRAGRA|94.87
20130521|903899102|ULBI|392|ULTRALIFE CORPORATION COM|4.00
20130521|903914109|UPL|616471|ULTRA PETROLEUM CORP|23.48
20130521|90400P101|UGP|1042|ULTRAPAR PARTICIPACOES SA ADS |27.38
20130521|904197100|UMAX|1507|UMAX GROUP CORPORATION COMMON |1.89
20130521|904311107|UA|3|UNDER ARMOUR INC CL A|62.08
20130521|904572203|UNXL|281|UNI-PIXEL, INC.|25.95
20130521|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.37
20130521|904607108|UNAM|152|UNICO AMERICAN CORP|13.01
20130521|90476B101|UNLA|30000|UNILAVA CORPORATION. COMMON ST|0.01
20130521|90478E103|UNIS|17134|UNILIFE CORP NEW COM STK (DE) |3.45
20130521|904784709|UN|48|UNILEVER NV(NEW) NY SHARES|42.10
20130521|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|91.00
20130521|90662P104|UBSH|1831|UNION FIRST MKT BANKSHARES COR|20.24
20130521|909214306|UIS|234|UNISYS CORP;COM NEW USD0.01|18.84
20130521|909214405|UISPRA|22|UNISYS CORP 6.25% MANDATORY CN|55.80
20130521|90984P303|UCBI|64|UNITED COMMUNITY BANKS INC|11.62
20130521|909907107|UBSI|3776|UNITED BANKCHARES INC(W VA)|26.52
20130521|909911109|UBCP|278|UNITED BANCORP INC (OH)|6.98
20130521|910047109|UAL|250|UNITED CONTINENTAL HOLDINGS IN|34.29
20130521|91030T109|UBNK|560|UNITIED FINANCIAL BANCORP INC |15.48
20130521|910340108|UFCS|232|UNITED FIRE GROUP, INC.|28.01
20130521|910571108|UG|36|UNITED GUARDIAN|26.50
20130521|91059D100|UEEC|12463|UNITED HEALTH PRODUCTS, INC. C|0.07
20130521|910710102|UIHC|939|United Insurance Holdings Corp|6.14
20130521|910873405|UMC|21021|UNITED MICROELECTRONICS CORP A|2.21
20130521|911163103|UNFI|100|UNITED NATURAL FOODS INC|54.20
20130521|911363109|URI|29991|UNITED RENTALS INC|57.51
20130521|91167Q100|BNO|2808|UNITED STS BRENT OIL FD LP|79.59
20130521|911684405|UZA|2103|UNITED STATES CELLULAR CORP 6.|26.92
20130521|911717106|USCI|200|UNITED STS COMMODITY INDEX FD |54.76
20130521|911718302|USMI|200|UNITED STS METALS INDEX FUND|23.13
20130521|91201T102|UGA|1373|UNITED STATES GASOLINE FUND LP|57.59
20130521|912318201|UNG|1053267|UNITED STATES NATURAL GAS FUND|22.05
20130521|91232N108|USO|24821|UNITED STATES OIL FUND, LP|34.43
20130521|91239R102|USPR|5337|U S PRECIOUS METALS INC|0.19
20130521|91288V103|USL|1092|UNITED STATES 12 MONTH OIL FUN|40.70
20130521|912909108|X|79497|UNITED STATES STEEL CP|18.93
20130521|913004107|USTR|13|UNITED STATIONERS INC|33.80
20130521|913017117|UTXPRA|8|UNITED TECHNOLOGIES CORP CORP |61.19
20130521|91307C102|UTHR|115|UNITED THERAPEUTICS CORP|68.11
20130521|91324T302|UNTK|661|UNITEK GLOBAL SERVICES, INC. C|1.64
20130521|913290102|UNTY|111|UNITY BANCORP INC|6.90
20130521|913384103|UBPS|65|UNIVERSAL BUSINESS PMT SOLUTIO|2.94
20130521|913456307|UVVZP|449|Universal Corporation Perp Pfd|1331.00
20130521|91347P105|PANL|20454|UNIVERSAL DISPLAY CORP|31.08
20130521|913483103|UEIC|300|UNIVERSAL ELECTRONICS INC|26.25
20130521|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |39.25
20130521|91357A105|UGDM|5000|UNIVERSAL GOLD MNG CORP COM ST|.
20130521|91359V107|UVE|1963|UNIVERSAL INSURANCE HLDGS INC |7.92
20130521|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|32.62
20130521|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|25.46
20130521|913903100|UHS|37|UNIVERSAL HEALTH SVCS CL-B|66.65
20130521|914270103|UGHS|48291|UNIVERSITY GEN HEALTH SYS INC |0.59
20130521|915271100|UVSP|44|UNIVEST CORP OF PA|18.20
20130521|91529Y106|UNM|652|UNUM GROUP COM STK|28.16
20130521|91530T203|UOMO|750|UOMO MEDIA INC NEW COM STK (NV|0.09
20130521|91531F103|UPIP|675|UNWIRED PLANET INC COM STK (DE|2.03
20130521|91688R108|URG|14806|Ur Energy Inc Common Shares (C|0.92
20130521|91688T104|URZ|56679|URANERZ ENERGY CORP|1.42
20130521|916896103|UEC|14931|URANIUM ENERGY CORP|1.88
20130521|916901606|URRE|628|URANIUM RESOURCES, INC. NEW CO|2.55
20130521|91701P105|SXRZF|6582|URANIUM ONE INC ORD SHS (CANAD|2.71
20130521|917047102|URBN|107|URBAN OUTFITTERS INC|44.49
20130521|91724R302|URBDY|6648|URBI DESARROLLOS URBANOS SA DE|0.77
20130521|917273104|ULGX|6824|UROLOGIX INC|0.43
20130521|917277204|UPI|627|UROPLASTY INC-NEW|2.07
20130521|917286205|UBA|215|URSTADT BIDDLE PROPS INC CL A |22.90
20130521|917286700|UBPPRF|303|URSTADT BIDDLE PROPERTIES INC.|26.60
20130521|917302200|USNZY|29120|USINAS SIDERURGICAS DE MINAS G|4.31
20130521|91732J102|ECOL|8|US ECOLOGY INC COM STK (DE)|29.19
20130521|917488108|UTMD|75|UTAH MEDICAL PRODUCTS INC|48.79
20130521|917927105|VSBN|100|VSB BANCORP INC (NY)|10.45
20130521|91822T101|VGLS|6244|VG LIFE SCIENCES INC.|0.11
20130521|91829B103|VOC|200|VOC ENERGY TR TR UNIT|13.58
20130521|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130521|91911K102|VRX|37866|VALEANT PHARMACEUTICALS INTERN|75.38
20130521|919134304|VLEEY|182|VALEO SPONS ADR|32.37
20130521|919794107|VLY|8498|VALLEY NATIONAL BANCORP|9.34
20130521|919794131|VLYWS|340|VALLEY NATIONAL BANK WARRANTS |0.62
20130521|92025W107|VGLD|9023|VALOR GOLD CORP (DE)|0.37
20130521|920437100|VALU|2992|VALUE LINE INC|9.10
20130521|92047K107|VVTV|1285|VALUEVISION|3.77
20130521|921908844|VIG|116046|VANGUARD DIVIDEND APPRECIATION|69.32
20130521|921909768|VXUS|302|VANGUARD STAR FD VANGUARD TOTA|50.62
20130521|921932505|VOOG|913|VANGUARD S&P 500 GROWTH ETF|78.69
20130521|921932703|VOOV|17894|VANGUARD S&P 500 VALUE ETF|75.26
20130521|921932778|VIOV|902|VANGUARD S&P SMALL CAP 600 VAL|81.78
20130521|921932794|VIOG|826|VANGUARD S&P SMALL CAP 600 GRO|84.89
20130521|921932828|VIOO|9609|VANGUARD S&P SMALL CAP 600 ETF|83.05
20130521|921932844|IVOV|126|VANGUARD S&P MID CAP 400 VALUE|78.83
20130521|921932869|IVOG|405|VANGUARD S&P MID CAP 400 GROWT|83.35
20130521|921932885|IVOO|23749|VANGUARD S&P MID CAP 400 ETF|81.24
20130521|921937819|BIV|8814|VANGUARD BD INDEX FD INC INTER|87.42
20130521|921937827|BSV|866|VANGUARD BD INDEX FD INC SHORT|80.87
20130521|921946406|VYM|4162|VANGUARD WHITEHALL FDS (VANGUA|58.32
20130521|922020805|VTIP|183871|VANGUARD SHT TRM INFLT-PROT FD|49.90
20130521|922036207|VHS|2162|VANGUARD HEALTH SYS INC COM ST|12.21
20130521|92204A108|VCR|14|VANGUARD CONSUMER DISCRETIONAR|92.21
20130521|92204A207|VDC|460|VANGUARD CONSUMER STAPLES ETF |105.59
20130521|92204A306|VDE|12|VANGUARD ENERGY ETF|118.66
20130521|92204A405|VFH|39974|VANGUARD FINANCIAL ETF|41.43
20130521|92204A504|VHT|597|VANGUARD HEALTH CARE ETF|87.87
20130521|92204A603|VIS|79|VANGUARD INDUSTRIAL ETF|84.20
20130521|92204A702|VGT|118556|VANGUARD INFORMATION TECHNOLOG|77.06
20130521|92204A801|VAW|606|VANGUARD MATERIALS ETF|92.53
20130521|92204A876|VPU|19921|VANGUARD UTILITIES ETF|87.29
20130521|92204A884|VOX|6889|VANGUARD TELECOMMUNICATION SER|81.02
20130521|922042676|VNQI|914|VANGUARD GLOBAL EX- U.S. REAL |60.74
20130521|922042742|VT|61|VANGUARD TOTAL WORLD STK INDEX|55.30
20130521|922042775|VEU|849|VANGUARD FTSE ALL- WORLD EX-US|48.98
20130521|922042874|VGK|163116|VANGUARD FTSE EUROPE ETF FTSE |52.67
20130521|922050208|VAEV|100|VANITY EVENTS HOLDING, INC. CO|1.65
20130521|92206C409|VCSH|417|VANGUARD SHT-TERM CORP BD ETF |80.51
20130521|92206C623|VTWG|1568|VANGUARD RUSSELL 2000 GROWTH E|82.01
20130521|92206C649|VTWV|997|VANGUARD RUSSELL 2000 VALUE ET|76.05
20130521|92206C664|VTWO|10574|VANGUARD RUSSELL 2000 ETF|79.13
20130521|92206C680|VONG|138|VANGUARD RUSSELL 1000 GROWTH E|78.01
20130521|92206C706|VGIT|200|VANGUARD INTERMEDIATE-TERM GOV|65.27
20130521|92206C714|VONV|265|VANGUARD RUSSELL 1000 VALUE ET|75.34
20130521|92206C730|VONE|1494|VANGUARD RUSSELL 1000 ETF|76.62
20130521|92206C813|VCLT|4981|VANGUARD LG-TRM CORP BD ETF|90.11
20130521|92206C847|VGLT|51|VANGUARD LG-TRM GOVT BD ETF|73.07
20130521|922099106|VPCO|1851|VAPOR CORP COM STK (NV)|0.65
20130521|92210H105|VNTV|511|VANTIV INC CL A COM STK (DE)|26.32
20130521|92230Y104|VDSI|246|VASCO DATA SECURITY INTL INC|8.66
20130521|92240M108|VGR|10|VECTOR GROUP LTD|16.17
20130521|92256R207|VELA|2470|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130521|92262A107|APPY|4200|VENAXIS INC|1.65
20130521|922908413|VOO|2468|VANGUARD INDEX FDS S&P 500 ETF|76.44
20130521|922908512|VOE|3297|VANGUARD MID-CAP VALUE INDEX F|71.40
20130521|922908611|VBR|1368|VANGUARD SMALL-CAP VALUE ETF|86.46
20130521|922908629|VO|44|VANGUARD MID-CAP ETF|98.94
20130521|922908736|VUG|174|VANGUARD GROWTH ETF|82.21
20130521|922908744|VTV|880|VANGUARD VALUE ETF|69.93
20130521|922908751|VB|354|VANGUARD SMALL-CAP ETF|96.51
20130521|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|28.90
20130521|92334N103|VE|200|VEOLIA ENVIRONNEMENT|12.94
20130521|92335C106|VRA|3628|VERA BRADLEY, INC COM STK|23.87
20130521|92342Y109|PAY|165|VERIFONE SYSTEMS, INC.|23.19
20130521|92343E102|VRSN|22367|VERISIGN INC|48.44
20130521|92346R100|YNGFF|200|VERIS GOLD CORP. ORDINARY SHAR|0.75
20130521|923725105|VET|828|VERMILION ENERGY INC COM (CANA|50.50
20130521|92407M206|VRML|8239|VERMILLION INC (DE)|2.60
20130521|924910102|VRST|95553|VERSATECH INC USA COM STK (NV)|0.01
20130521|925297103|VSR|243|VERSAR INC.|4.35
20130521|92532F100|VRTX|12|VERTEX PHARMACEUTICALS INC|77.36
20130521|92533G503|ONMD|100|VERTICAL HLTH SOLUTIONS INC CO|0.22
20130521|92534K107|VTNR|2543|Vertex Energy, Inc|3.02
20130521|925458101|VWDRY|100809|VESTAS WIND SYSTEMS AS AMER DE|3.95
20130521|92549X201|VRTB|2172|VESTIN REALTY MORTGAGE II, INC|1.51
20130521|925490104|VRTA|21492|VESTIN REALTY MORTGAGE I INC C|1.71
20130521|92552V100|VSAT|226|VIASAT INC|71.32
20130521|92553P201|VIAB|69|VIACOM INC CLASS B COM NEW|69.01
20130521|925602104|VICL|4730|VICAL INC|3.61
20130521|925811101|VII|495|VICON INDUSTRIES|2.48
20130521|925815102|VICR|65|VICOR CORP|5.79
20130521|92625W101|VITFF|14675|Victoria Gold Corp Ordinary Sh|0.14
20130521|92647B101|VRCFF|500|VICTORY RECOURCES CORP (CANADA|0.12
20130521|926555103|VIDE|2259|VIDEO DISPLAY CORP|3.70
20130521|926706201|VSYM|33|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130521|92672V105|VGGL|110|VIGGLE INC. COMMON STOCK (DE) |0.68
20130521|92705T101|VBFC|150|VILLAGE BANK AND TRUST FINANCI|1.75
20130521|92718N109|VIMC|4102|VIMICRO INTERNATIONAL CORP ADR|1.42
20130521|927191106|VCO|117|VINA CONCHA Y TORO ADR (EA REP|39.70
20130521|927335109|VDAHY|514|VINDA INTERNATIONAL HLDGS LTD |12.87
20130521|92763W103|VIPS|1338|VIPSHOP HLDGS LTD SPONSORED AD|36.19
20130521|92769L101|VMED|146|VIRGIN MEDIA INC. COM|50.21
20130521|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.56
20130521|927804609|VELPRE|31|VA. ELEC&PWR $5 DIV PFD|112.70
20130521|928028109|VABK|43|VIRGINIA NATIONAL BANK|16.30
20130521|92823T108|VHC|668525|VirnetX Holding Corp Common St|22.64
20130521|928241108|VPHM|966|VIROPHARMA INC|25.30
20130521|92826C839|V|2695|VISA INC CLASS A COM|181.61
20130521|92827K103|VTSI|501|VIRTRA SYSTEMS, INC.|0.05
20130521|92828Q109|VRTS|338|VIRTUS INVT PARTNERS INC COM S|244.98
20130521|92828V108|VPIG|41045|VIRTUAL PIGGY INC|2.52
20130521|928298108|VSH|557|VISHAY INTERTECHNOLOGY INC|14.90
20130521|92833U202|VISN|137|VISIONCHINA MEDIA INC SPONSORE|2.47
20130521|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.50
20130521|92839U206|VC|34|VISTEON CORP COM NEW|65.50
20130521|928449107|VSUL|7212|Visualant, Incorporated Common|0.10
20130521|92847A200|VITC|972|VITACOST COM INC COM STK (DE) |8.06
20130521|92849E101|VSI|362|VITAMIN SHOPPE INC COM STK (DE|44.36
20130521|928551100|VVUS|3671|VIVUS INC|12.98
20130521|92856Q203|VLYPRA|51|VNB CAPITAL TR I 7.75% (TOPRS)|25.66
20130521|92856X208|VIZS|395|VIZSTAR, INC. COMMON STOCK|0.01
20130521|92857F107|VCRA|1245|VOCERA COMMUNICATIONS INC COM |14.99
20130521|92857W209|VOD|262|VODAFONE GROUP PLC (REPTSG 10 |30.10
20130521|92858D101|VDCMY|227|VODACOM GROUP LIMITED ADR|12.09
20130521|928645100|VOLC|422|VOLCANO CORPORATION COM STK|16.65
20130521|928661107|VNRX|66|VOLITIONRX LIMITED COMMON STOC|2.21
20130521|928662303|VLKAY|215|VOLKSWAGEN A G ADR (SPONS)|43.21
20130521|92870R104|VLTAF|12451|Volta Resources Inc Ordinary S|0.22
20130521|928856400|VOLVY|4|VOLVO A B ADR-B|14.68
20130521|92886T201|VG|20108|VONAGE HOLDINGS CORP|2.73
20130521|928929207|VTKLY|346|VTECH HOLDINGS, LTD. UNSPONSOR|15.20
20130521|928972108|WILN|10979|WI-LAN INC|4.52
20130521|929042844|VNOPRL|664|VORNADO REALTY TRUST PFD SER L|25.04
20130521|929042851|VNOPRK|42|VORNADO REALTY TRUST PFD S K (|26.06
20130521|929043602|VNOD|373|VORNADO REALTY LP 7.875% PUB I|27.85
20130521|92908D101|VEII|4959|VOYAGER ENTERTAINMENT INTL INC|0.02
20130521|92911N104|VRNG|111625|VRINGO, INC COM STK|2.86
20130521|92911N112|VRNGW|879|VRINGO, INC WTS|1.02
20130521|92921M203|VYCO|500|VYCOR MEDICAL, INC. COMMON STO|2.66
20130521|92921W300|VUZI|22665|VUZIX CORPORATION COMMON STOCK|6.75
20130521|92922P106|WTI|12328|W&T OFFSHORE, INC.|15.26
20130521|92931L203|WPCS|600|WPCS INTERNATIONAL INC NEW|0.34
20130521|92932C103|WQNI|2000|WQN, INC.|0.03
20130521|92932M101|WNS|1441|WNS HOLDINGS LIMITED ADS SHS (|16.50
20130521|92932Q102|WSCI|443|WSI INDUSTRIES INC|5.03
20130521|929328102|WSFS|36|WSFS FINL CORP|51.54
20130521|92933J107|MRWSY|3129|WM Morrison Supermarkets Plc U|22.02
20130521|92934C101|WSB|21|WSB HOLDINGS INC COM STK (DE) |6.22
20130521|92934F203|WH|1771|WSP HOLDINGS LTD ADR NEW|3.05
20130521|92937A102|WPPGY|139|WPP PLC ADR (JE) NEW|88.61
20130521|929740108|WAB|584|WABTEC (COMMON)|111.29
20130521|92977V206|WNAPR|3637|WACHOVIA PFD FUNDING CORP PERP|28.61
20130521|930059100|WDR|523|WADDELL & REED FINL INC CL A|47.41
20130521|93114W107|WMMVY|5|WAL-MART DE MEXICO S A B DE C |29.33
20130521|931142103|WMT|1|WAL-MART STORES INC|77.40
20130521|93148P102|WD|1090|WALKER & DUNLOP INC COM STK (M|19.00
20130521|93317Q105|WLT|50743|WALTER ENERGY INC COM STK (DE)|19.78
20130521|93317W102|WAC|101|WALTER INVESTMENT MANAGEMENT C|40.74
20130521|93564A100|WRES|4019|WARREN RESOURCES INC|2.99
20130521|938824109|WAFD|778|WASHINGTON FEDERAL INC|17.62
20130521|940610108|WASH|242|WASHINGTON TRUST BANCORP INC|28.60
20130521|941053100|WCN|231|WASTE CONNECTIONS INC|40.02
20130521|9415EQ108|WFIFF|40004|WaterFurnace Renewable Energy |17.16
20130521|941888109|WSBF|50|WATERSTONE FINANCIAL INC COM S|8.35
20130521|943315101|WPP|1|WAUSAU PAPER CORP.|10.20
20130521|943526301|WAVX|1200|WAVE SYSTEMS CORP CL-A COM STK|0.39
20130521|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|22.43
20130521|94770W209|WEBM|2643|WEBMEDIABRANDS INC COM NEW|1.37
20130521|947890406|WBSPRE|283|WEBSTER FINL CORP DEP SHS REPS|26.24
20130521|94846W100|WBXUE|59000|WEBXU, INC. COMMON STOCK (DE) |0.13
20130521|948741103|WRI|6741|WEINGARTEN RLTY INVS/SBI|35.16
20130521|948741848|WRD|492|WEINGARTEN REALTY INVESTORS NT|22.78
20130521|948741889|WRIPRF|1824|WEINGARTEN RLTY INVS DEP SHS R|25.65
20130521|948849104|WMK|4|WEIS MARKETS INCORPORATED|42.62
20130521|949485106|WEBK|638|WELLESLEY BANCORP INC (MD)|17.25
20130521|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.99
20130521|94973A103|WCUI|2035|WELLNESS CENTER USA INC COMMON|1.20
20130521|949746747|WFCPRN|3958|WELLS FARGO & COMPANY DEP SHS |26.16
20130521|949746804|WFCPRL|48|WELLS FARGO 7.5% NON CUMV PERP|1335.00
20130521|949746879|WFCPRJ|6938|WELLS FARGO DEP SH RPSG 1/40 I|31.08
20130521|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.32
20130521|950755108|WERN|87|WERNER ENTERPRISES INC|24.97
20130521|950810101|WSBC|51|WESBANCO INC|25.52
20130521|952355204|WSTC|625|WEST CORPORATION COM STK|22.65
20130521|957090103|WABC|336|WESTAMERICA BANCORP|45.38
20130521|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |94.26
20130521|957541105|WSTL|1404|WESTELL TECHNOLOGIES INC CL-A |1.99
20130521|95766A101|ESD|795|WESTERN ASSET EMERGING MKTS DE|21.65
20130521|95766B109|EHI|4476|WESTERN ASSET GLB HIGH INCM FD|14.12
20130521|95766E103|EMD|2302|WESTERN ASSET EMERGING MKTS IN|15.25
20130521|95766G108|GDF|142|WESTERN ASSET GLB PARTNERS INC|13.55
20130521|95766H106|HIF|1260|WESTERN ASSET HIGH INCM FUND I|9.80
20130521|95766J102|HIX|1254|WESTERN ASSET HIGH INCM FD II |10.30
20130521|95766K109|HIO|313|WESTERN ASSET HIGH INCM OPPORT|6.57
20130521|95766L107|MHY|2903|WESTERN ASSET MANAGED HIGH INC|6.17
20130521|95766M105|MMU|658|WESTERN ASSET MANAGED MUNI FD |14.61
20130521|95766N103|MHF|1651|WESTERN ASSET MUNI HIGH INCM F|7.77
20130521|95766P108|MNP|143|WESTERN ASSET MUNI PARTNERS FD|16.95
20130521|95766Q106|WIA|4565|WESTERN ASSET/CLAYMORE INFLATI|13.33
20130521|95766U107|IMF|750|WESTERN ASSET INFLATION MTGMT |18.17
20130521|957664105|WEA|5564|WESTERN ASSET PREMIER BOND FD |16.72
20130521|957667108|GFY|386|WESTERN ASSET VARIABLE RT STRA|18.64
20130521|957668106|SBW|1232|WESTERN ASSET WORLDWIDE INCM F|15.12
20130521|95768A109|MTT|1097|WESTERN ASSET MUN DEFINED OPPO|23.22
20130521|95790A101|IGI|509|WESTERN ASSET INVESTMENT GRADE|22.81
20130521|95790B109|DMO|211|WESTERN ASSET MTG DEFINED OPPO|26.20
20130521|95790C107|GDO|200|WESTERN ASSET GLOBAL CORP DEFI|20.14
20130521|95790D105|WMC|42370|WESTERN ASSET MTG CAP CORP COM|20.32
20130521|95805V108|WRN|41050|WESTERN COPPER & GOLD CORP|0.60
20130521|95825R103|WGP|568|WESTERN GAS EQUITY PTNERS LP|38.99
20130521|95829V100|WSGP|220|WESTERN GRAPHITE INC. COMMON S|0.80
20130521|958435109|SBI|5079|WESTERN INTER MUNI FD INC COM |10.24
20130521|96008P104|WFD|76|WESTFIELD FINL INC NEW|7.58
20130521|960413102|WLK|712|WESTLAKE CHEMICAL CORPORATION |93.13
20130521|960878106|WLB|3|WESTMORELAND COAL CO|11.94
20130521|960908309|WPRT|8288|WESTPORT INNOVATIONS INC NEW O|28.52
20130521|96111A101|WMTN|7992|WESTMOUNTAIN GOLD INC COM|1.20
20130521|961214301|WBK|176|WESTPAC BANKING ADS 5 ORD SH|155.99
20130521|96208T104|WEX|146|WEX INC COM STK (DE)|72.63
20130521|962166104|WY|2169|WEYERHAEUSER COMPANY|32.37
20130521|96327X101|WFCF|1280|WHERE FOOD COMES FROM, INC. CO|1.05
20130521|963271200|WHLKY|1655|Wheelock & Co Ltd Hkd .50 Ord |59.71
20130521|96328X100|TVTV|300|WHEREVERTV BROADCASTING CORP C|0.12
20130521|963320106|WHR|1819|WHIRLPOOL CORPORATION|129.53
20130521|96467A200|SPGYF|786|WHITECAP RES INC COM NEW SH (C|10.52
20130521|966084204|WSR|909|WHITESTONE REIT COM SHS BEN IN|17.79
20130521|966244105|WWAV|664602|WHITEWAVE FOODS CO COM CL A (D|18.41
20130521|966387201|WLLPRA|450|WHITING PETROLEUM CORPORATION |220.43
20130521|966388100|WHZ|2108|WHITING USA TR II TR UNIT (DE)|13.32
20130521|966389108|WHX|109130|WHITING USA TRUST I UNITS OF B|6.07
20130521|966837106|WFM|7738|WHOLE FOODS MKT INC|103.74
20130521|967590100|WYY|11042|WIDEPOINT CORP|0.52
20130521|967668203|WFWL|11236|Wifi Wireless, Inc. New Common|0.12
20130521|96773R103|WFAM|5497|WIKIFAMILIES INC|0.04
20130521|968102103|WLDVF|32087|Wildcat Silver Corporation Ord|0.31
20130521|969203108|WG|200|WILLBROS GROUP INC (DE)|7.11
20130521|96924N100|WLDN|573|WILLDAN GROUP, INC COM STK|2.54
20130521|96950F104|WPZ|17709|WILLIAMS PARTNERS L.P. COM UTS|52.28
20130521|97186T108|WIBC|2636|WILSHIRE BANCORP INC|6.87
20130521|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|.
20130521|974250102|WINA|384|WINMARK CORPORATION|61.25
20130521|974637100|WGO|580|WINNEBAGO INDS INC|20.56
20130521|976391300|FUR|7552|WINTHROP REALTY TRUST SHS BENE|12.99
20130521|976391508|FURPRD|756|WINTHROP RLTY TR PFD SHS BEN I|27.90
20130521|976391607|WRT|8|WINTHROP RLTY TR 7.75% SR NOTE|26.04
20130521|97651M109|WIT|5068|WIPRO LIMITED ADS (1 EQTY SHS)|7.78
20130521|97652A302|RNIN|2101|WIRELESS RONIN TECHNOLOGIES, I|1.40
20130521|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130521|97717P104|WETF|1947|WISDOMTREE INVESTMENTS, INC.|13.53
20130521|97717W109|DTD|6327|WISDOMTREE TR TOTAL DIVIDEND F|62.73
20130521|97717W208|DHS|13150|WISDOMTREE EQUITY INCOME FUND |54.05
20130521|97717W216|AUNZ|6355|WISDOMTREE TR|21.60
20130521|97717W240|BZF|443|WISDOMTREE|19.23
20130521|97717W281|DGS|1259|WISDOMTREE EMERGING MARKETS SM|52.77
20130521|97717W307|DLN|19884|WISDOMTREE TR LARGECAP DIVID F|62.25
20130521|97717W331|DRW|4448|WISDOMTREE GLOBAL EX-US REAL E|32.33
20130521|97717W406|DTN|26125|WISDOMTREE TR DIVID EX FINANCI|64.93
20130521|97717W505|DON|74257|WISDOMTREE TR MIDCAP DIVID FD |69.13
20130521|97717W547|EZY|35|WISDOMTREE LARGECAP VALUE FUND|51.48
20130521|97717W562|EES|2129|WISDOMTREE TR SMALLCAP EARNING|67.06
20130521|97717W570|EZM|8493|WISDOMTREE TR MIDCAP EARNINGS |74.24
20130521|97717W588|EPS|588|WISDOMTREE TR EARNINGS 500 FUN|57.99
20130521|97717W596|EXT|211|WISDOMTREE TR TOTAL EARNINGS F|59.90
20130521|97717W604|DES|17105|WISDOMTREE TR SMALLCAP DIVID F|59.62
20130521|97717W653|DBU|34|WISDOMTREE GLOBAL EX-US UTILIT|19.08
20130521|97717W703|DWM|5208|WISDOMTREE TRUST DEFA FD|50.78
20130521|97717W711|GNAT|1233|WISDOMTREE TR GLOBAL NATURAL R|22.20
20130521|97717W760|DLS|13907|WISDOMTREE TR INTL SMALL CAP D|58.49
20130521|97717W778|DIM|349|WISDOMTREE TR INTL MIDCAP DIVI|55.45
20130521|97717W786|DOO|4369|WISDOMTREE TR INTL DIVID EX FI|44.46
20130521|97717W794|DOL|29816|WISDOMTREE TR INTL LARGECAP DI|48.91
20130521|97717W828|AXJL|29|WISDOMTREE ASIA PACIFIC EX- JA|71.71
20130521|97717W844|DNL|68|WISDOMTREE GLOBAL EX-US GROWTH|53.08
20130521|97717W869|DFE|271|WISDOMTREE TR EUROPE SMALLCAP |45.20
20130521|97717X693|GLCB|643|WISDOMTREE GLOBAL CORP BOND FU|76.23
20130521|97717X701|HEDJ|38343|WISDOMTREE EUROPE HEDGED EQUIT|52.95
20130521|97717X784|EMCB|730|WISDOMTREE EMERGING MRKTS CORP|80.08
20130521|97717X842|ALD|90|WISDOMTREE ASIA LOCAL DEBT FUN|52.12
20130521|97717X867|ELD|90014|WISDOMTREE EMERGING LOCAL DEBT|53.01
20130521|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.35
20130521|977868207|WOSYY|972|WOLSELEY PLC SPONSORED ADR (JE|5.29
20130521|977880103|WBKC|230|WOLVERINE BANCORP INC COM|18.65
20130521|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.30
20130521|980228308|WOPEY|229|WOODSIDE PETE LTD SPONS ADR|37.49
20130521|980745103|WWD|118|WOODWARD INC COM|37.78
20130521|98088R505|WLWHY|258|WOOLWORTHS HOLDINGS LTD SPONSO|80.33
20130521|981063100|WF|204|WOORI FINANCE HOLDINGS CO LTD |31.39
20130521|98138H101|WDAY|1002|WORKDAY INC COM STK CL A (DE) |67.92
20130521|981419104|WRLD|1156|WORLD ACCEPTANCE CORP (DEL)|89.60
20130521|981473200|WFSV|4000|WORLDWIDE FOOD SERVICES, INC. |0.12
20130521|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130521|98159J101|WDDD|38042|WORLDS INC. COMMON STOCK|0.48
20130521|98160J108|WORX|273|WORLDS ONLINE INC COM STK (DE)|0.06
20130521|98212B103|WPX|2149|WPX ENERGY, INC COM STK|19.76
20130521|98212T104|WRAP|51000|WRAPMAIL INC COM STK (FL)|0.02
20130521|982569105|WUHN|41500|Wuhan General Group (China), I|0.12
20130521|98371P208|XCHC|11136|X-CHANGE CORPORATION (THE)|0.05
20130521|983793100|XPO|9752|XPO LOGISTICS, INC COM (NEW)|18.25
20130521|983845108|XRSC|3970|XRS CORP COM STK (MN)|2.29
20130521|98387X203|XUII|26497|XUMANII COMMON STOCK|0.42
20130521|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130521|983919101|XLNX|1|XILINX INC|38.95
20130521|98411C100|XNPT|1474|XENOPORT, INC.|5.72
20130521|984121103|XRX|1077564|XEROX CORP;COM USD1|8.96
20130521|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|9.13
20130521|98417P105|XIN|900|XINYUAN REAL ESTATE CO., LTD A|4.74
20130521|98417U104|XRGYF|15500|XINERGY LTD ORD SHS (CDA)|0.68
20130521|98418R100|XYIGY|559|XINYI GLASS HOLDINGS LIMITED U|16.41
20130521|98418U103|XNRG|6587|XUN ENERGY, INC. COMMON STOCK |.
20130521|98418W109|XUE|225|XUEDA EDUCATION GROUP ADS REPT|3.37
20130521|98419J107|XOMA|5846|XOMA LTD. COM STK (DELAWARE)|4.16
20130521|98419M100|XYL|387|XYLEM INC COM STK|28.88
20130521|98419Q101|XOOM|51|XOOM CORP COM|18.27
20130521|98419U102|XBTC|2080|XHIBIT CORP. COMMON STOCK|6.25
20130521|984245100|YPF|1788|YPF SOCIEDAD ANONIMA ADS|13.76
20130521|984249607|YRCW|20277|YRC WORLDWIDE INC COMMON|22.06
20130521|98426T106|YY|3356|YY INC|24.58
20130521|98462Y100|AUY|41144|YAMANA GOLD INC|11.15
20130521|985087105|YASKY|131|YASKAWA ELECTRIC CORP UNSPONSO|27.91
20130521|98563T109|YWRLF|5000|YELLOWJACKET RES LTD COMMON SH|0.10
20130521|985817105|YELP|203505|YELP INC CL A COM STK (DE)|30.97
20130521|98584B103|YGE|82979|YINGLI GREEN ENERGY HOLDING CO|3.10
20130521|98742U100|YOKU|870|YOUKU TUDOU INC.(CAYMAN ISLS) |19.96
20130521|988498101|YUM|90|YUM BRANDS, INC|70.46
20130521|98876R204|ZBB|309|ZBB ENERGY CORPORATION|0.25
20130521|98884U108|ZAGG|73|ZAGG INC COM STK|5.00
20130521|988858106|ZLC|18000|ZALE CORPORATION|5.66
20130521|98886B207|ZAOFF|49749|ZAIO CORPORATION ORDINARY SHAR|0.14
20130521|98886K108|ZFC|436|ZAIS FINL CORP COM STK (MD)|19.93
20130521|98887C105|ZLCS|28067|ZALICUS INC. COM STK|0.58
20130521|988924205|ZTHO|996|Z TRIM HLDGS Z TRIM HLDGS INC |1.69
20130521|98912M201|ZAAP|16335|ZAP|0.13
20130521|989133202|ZARFF|2204|ZARGON OIL & GAS LTD. ORDINARY|6.00
20130521|98919T100|ZAZA|4603|ZAZA ENERGY CORP COM|1.44
20130521|989207105|ZBRA|99|ZEBRA TECHNOLOGIES CORP CL-A|46.19
20130521|98933Q108|ZLTQ|1572|ZELTIQ AESTHETICS INC COM|4.97
20130521|98950P884|ZHNE|1973|ZHONE TECH INC COM STK (DE)|1.03
20130521|98954A107|Z|6524|ZILLOW INC CLASS A|58.46
20130521|98959T101|ZNBR|13634|ZINCO DO BRASIL, INC. COMMON S|1.90
20130521|989696109|ZN|3901|ZION OIL & GAS INC COM|1.75
20130521|989701107|ZION|2688|ZIONS BANCORP|27.70
20130521|989701867|ZBPRF|1574|ZIONS BANCORP DEP SHS REPSTG 1|29.03
20130521|98973A104|ZBPRA|1700|ZIONS BANCORPORATION DEPOSITAR|24.63
20130521|98973P101|ZIOP|11623|ZIOPHARM ONCOLOGY, INC.|1.80
20130521|98976E301|ZOOM|1681|ZOOM TECHNOLOGIES INC NEW COM |0.45
20130521|98978E101|ZDEXF|11935|ZODIAC EXPL INC (CANADA)|0.05
20130521|98978L105|ZGNX|901|ZOGENIX INC COM|1.57
20130521|989817101|ZUMZ|21|ZUMIEZ INC COM|32.91
20130521|989825104|ZURVY|571|ZURICH INSURANCE GRP LTD SPONS|26.79
20130521|989834205|ZF|242|ZWEIG FUND INC NEW|13.43
20130521|98986T108|ZNGA|13910|ZYNGA INC CLASS A|3.40
20130522|D1668R123|DDAIF|2306|DAIMLER AG|63.91
20130522|D18190898|DB|29878|DEUTSCHE BANK AG NAMEN AKT (DE|47.44
20130522|E8683R144|SANPRE|334|SANTANDER FIN PFD S.A. UNIPERS|27.62
20130522|G0114P100|AMLZF|200|AFRICAN MINERALS LIMITED ORDIN|4.03
20130522|G0129K104|AYR|57|AIRCASTLE LIMITED COM|15.85
20130522|G01767105|ALKS|5420|ALKERMES PLC ORDINARY SHS (IRE|31.98
20130522|G02602103|DOX|1587|AMDOCS LTD ORD|36.36
20130522|G02995101|ASI|13|AMERICAN SAFETY INSURANCE HOLD|23.23
20130522|G0335L102|ANFI|1235|AMIRA NATURE FOODS LTD ORD SHS|9.19
20130522|G037AX101|AMBA|1400|AMBARELLA, INC ORD SHS|16.90
20130522|G0450A105|ACGL|599|ARCH CAPITAL GROUP LTD|52.74
20130522|G0457F107|ARCO|3240|ARCOS DORADOS HOLDINGDS INC. C|15.32
20130522|G0464B107|AGII|95|ARGO GROUP INTERNATIONAL HOLDI|43.58
20130522|G05384139|AHLPRA|452|ASPEN INSURANCE HLDGS LTD PERF|27.45
20130522|G05384147|AHLPRB|833|ASPEN INSURANCE HOLDINGS LIMIT|27.97
20130522|G06207115|AFH|200|ATLAS FINANCIAL HOLDINGS INC. |7.26
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20130522|G1899E146|CUPUF|100|CARIBBEAN UTILITIES LTD CL-A|10.40
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20130522|G27010100|DHRM|1886|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130522|G29438101|EFUT|2912|E-FUTURE INFORMATION TECHNOLOG|3.12
20130522|G30397106|ENH|216|ENDURANCE SPECIALTY HOLDINGS L|47.93
20130522|G30397304|ENHPRB|429|ENDURANCE SPECIALTY HLDGS LTD |27.94
20130522|G3075P101|ESGR|12|ENSTAR GROUP LIMITED ORD SHS|130.44
20130522|G3156P103|ASA|839|ASA GOLD AND PRECIOUS METALS L|13.87
20130522|G3163G104|CNR|75|CHINA METRO-RURAL HOLDINGS LIM|1.22
20130522|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |2.70
20130522|G32335104|EDS|2000|EXCEED COMPANY LTD ORD SHS|1.30
20130522|G3682E127|FRO|546577|FRONTLINE LTD|2.46
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20130522|G37585109|GLOG|985|GASLOG LTD COMMON SHS (BERMUDA|13.66
20130522|G39300101|GSOL|153|GLOBAL SOURCES LTD|6.61
20130522|G39319101|GBLI|44|GLOBAL INDEMNITY PLC COM STK (|23.43
20130522|G39320117|GAI|226|GLOBAL-TECH ADVANCED INNOVATIO|9.71
20130522|G4095J109|GLRE|820|GREENLIGHT CAPITAL RE LTD CL A|24.41
20130522|G4412G101|HLF|17608|HERBALIFE LTD|50.54
20130522|G45667105|HOLI|28|HOLLYSYS AUTOMATION TECHNOLOGI|11.83
20130522|G4705A100|ICLR|836|ICON PLC ADR|33.36
20130522|G47791101|IR|49|INGERSOLL-RAND PLC ORD SHS (IR|58.14
20130522|G491BT108|IVZ|873|INVESCO LTD (NEW)|34.44
20130522|G50871105|JAZZ|40|JAZZ PHARMACEUTICALS PLC COM S|60.00
20130522|G5299G106|VLCCF|5601|KNIGHTSBRIDGE TANKERS LTD|8.21
20130522|G54050102|LAZ|685|LAZARD LTD|34.17
20130522|G55312105|JADE|792|LJ INTL INC|1.93
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20130522|G5784H106|MANU|1128|MANCHESTER UTD PLC NEW|17.89
20130522|G5876H105|MRVL|1243|MARVELL TECH GROUP LTD|11.60
20130522|G62185106|MRH|70|MONTPELIER RE HOLDINGS LTD|24.84
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20130522|G6648D109|HLSS|1415|HOME LN SERVICING SOLUTIONS LT|23.42
20130522|G66721104|NCLH|106|NORWEGIAN CRUISE LINE HLDGS LT|32.00
20130522|G6769T115|ORXGF|26148|ORCA EXPLORATION GROUP INC SHS|2.19
20130522|G67742109|OB|794|ONEBEACON INSURANCE GROUP LTD |13.86
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20130522|G7127P100|PTP|198|PLATINUM UNDERWRITERS HLDGS LT|57.95
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20130522|G7293H114|PUKPR|341|PRUDENTIAL PLC PERPETUAL SUB C|25.82
20130522|G7496G103|RNR|39|RENAISSANCERE HOLDINGS LTD|86.50
20130522|G7498P309|RNRPRC|1542|RENAISSANCERE HLDGS LTD 6.08% |25.44
20130522|G7498P408|RNRPRD|3423|RENAISSANCERE HOLDINGS LTD 6.6|25.41
20130522|G7945E105|SDRL|19744|SEADRILL LIMITED (BERMUDA)|40.53
20130522|G7945M107|STX|26|SEAGATE TECH PLC (IRL)|41.52
20130522|G80751103|SGOC|3878|SGOCO TECHNOLOGY LTD ORD SHS (|1.07
20130522|G81075106|SFL|8682|SHIP FINANCE INTERNATIONAL LTD|17.66
20130522|G81365101|SSTRF|5000|SILVERSTAR HOLDINGS LTD|.
20130522|G81477104|SINA|250|SINA CORPORATION|60.72
20130522|G8766E109|TGH|2919|TEXTAINER GROUP HOLDINGS LTD (|37.96
20130522|G8988C105|TWGP|4473|TOWER GROUP INTL LTD COM STK (|19.45
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20130522|G9108L108|TNP|4897|TSAKOS ENERGY NAVIGATION LTD|4.22
20130522|G9108L124|TNPPRB|1300|TSAKOS ENERGY NAVIGATION LTD R|25.05
20130522|G93205113|VTG|1454|VANTAGE DRILLING COMPANY ORD S|1.81
20130522|G93285107|VELT|477653|VELTI PLC, ST HELIER ORDINARY |1.97
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20130522|G9618E107|WTM|24|WHITE MOUNTAINS INSRN GRP,LTD |607.40
20130522|G96666105|WSH|1611|WILLIS GROUP HOLDINGS PUBLIC L|40.95
20130522|H27013103|WFT|306970|WEATHERFORD INT'L LTD (SWITZER|14.49
20130522|H27178104|FWLT|107|FOSTER WHEELER AG (SWITZERLAND|23.30
20130522|H4304K110|IQPOF|3690|IQ POWER AG NAMEN AKT (SWITZER|0.05
20130522|H50430232|LOGI|5933|LOGITECH INTERNATIONAL S.A .OR|6.65
20130522|H5833N103|NE|37671|NOBLE CORP ORD SHS (CHE)|41.63
20130522|H6169Q108|PNR|304|PENTAIR LTD|57.88
20130522|H8817H100|RIG|3417|TRANSOCEAN LTD (SWITZERLAND)|53.40
20130522|H89231338|UBS|38451|USB AG (NEW)|18.42
20130522|L0175J104|ASPS|1349|ALTISOURCE PORTFOLIO SOLUTIONS|96.01
20130522|L0302D178|MTCN|1806|ARCELORMITTAL 6% MANDATORILTY |21.86
20130522|L5140P119|IPRA|350|INTELSAT S A MANDATORY CONV JR|63.56
20130522|L7257P106|PACD|540|PACIFIC DRILLING S.A.LUXEMBOUR|10.09
20130522|M15332121|ATTU|2896|ATTUNITY LTD. NEW ORDINARY SHA|5.96
20130522|M15629104|BCOM|695|B COMMUNICATIONS LTD|7.75
20130522|M15633106|BWEBF|307|BACKWEB TECHNOLGIES LTD|0.19
20130522|M20115180|BOSC|4778|BOS BETTER ONLINE SOLUTIONS LT|3.49
20130522|M20157117|BPHX|221|BLUEPHOENIX SOLUTIONS, LTD|4.11
20130522|M20791105|CAMT|477|CAMTEK LTD.|2.01
20130522|M22465104|CHKP|13894|CHECK POINT SOFTWR TECHNLS LTD|51.43
20130522|M23798107|CIMT|18807|CIMATRON LTD ORD SHS|6.57
20130522|M25722105|CGEN|9000|COMPUGEN LTD|5.58
20130522|M37576101|EVSNF|11209|ELBIT VISION SYSTEMS LTD|0.01
20130522|M3760D101|ESLT|8425|ELBIT SYSTEMS LTD|42.89
20130522|M37605108|EMITF|270|ELBIT IMAGING LTD. ORD SHS|2.10
20130522|M40184109|ELTK|550|ELTEK LTD|1.20
20130522|M4146Y108|EZCH|1873|EZCHIP SEMICONDUCTOR LIMITED O|27.12
20130522|M4793C102|GZT|2068|GAZIT GLOBE LTD ORD SHS (ISR) |13.40
20130522|M51363113|MLNX|8662|MELLANOX TECHNOLOGIES, LTD ORD|56.74
20130522|M52523103|WILC|800|G.WILLI-FOOD INTL INC|6.94
20130522|M6158M104|ITRN|17|ITURAN LOCATION & CONTROL LTD |16.96
20130522|M6786D104|MAGS|197|MAGAL SECURITY SYSTEMS LTD-ORD|3.96
20130522|M6787E101|CALL|557|MAGICJACK VOCALTEC LTD ORD SHS|15.81
20130522|M69676126|MTSL|59|MER TELEMANAGEMENT SOLUTIONS L|1.90
20130522|M7516K103|NVMI|395|NOVA MEASURING INSTRUMENTS LTD|9.39
20130522|M81863116|RADA|4779|RADA ELECTRONICS INDUSTRIES LT|1.31
20130522|M81865111|RDCM|131|RADCOM LTD ORD SHS|3.24
20130522|M84116108|SILC|2493|SILICOM LTD|33.35
20130522|M85548101|SSYS|1772|STRATASYS LTD ORD SHS (ISRAEL)|90.39
20130522|M87896102|TISA|1942|TOP IMAGE SYS LTD|3.00
20130522|M8791A109|OTIV|3577|ON TRACK INNOVATIONS LTD|1.20
20130522|M87915274|TSEM|193|TOWER SEMICONDUCTOR LTD ORD SH|6.55
20130522|M9068E105|SODA|21477|SODASTREAM INTERNATIONAL LTD|64.83
20130522|M97540138|VRYAF|281|VIRYANET LIMITED NEW|0.95
20130522|N00927306|AEV|4474|AEGON NV PERPETUAL CAP SEC (NE|25.63
20130522|N07045102|ASMI|585|ASM INTERNATL N.V|34.73
20130522|N07059210|ASML|13264|ASML HOLDING NV NY REG SHS NEW|80.66
20130522|N07831105|AVG|1925|AVG TECHNOLOGIES N V ORD SHS (|18.10
20130522|N6596X109|NXPI|1430|NXP SEMICONDUCTORS N V|30.00
20130522|N6748L102|OFIX|1122|ORTHOFIX INTL N V|26.82
20130522|N7716A151|SPNS|6254|SAPIENS INTL CORP NV NEW|5.34
20130522|N93540107|VPRT|100|VISTAPRINT NV ORD SHS (NL)|47.88
20130522|N97284108|YNDX|688|YANDEX N V CL A ORD SHS (NLD) |28.85
20130522|P31076105|CPA|291|COPA HOLDINGS, S.A. CL A COM (|132.27
20130522|P8696W104|SVA|30822|SINOVAC BIOTECH LTD|3.40
20130522|P94398107|ULTR|1315|ULTRAPETROL (BAHAMAS) LTD COM |2.86
20130522|Q9235V101|TROX|53|TRONOX LTD ORD SHS CL A (AUS) |22.71
20130522|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|2.77
20130522|V3267N107|EXM|286263|EXCEL MARITIME CARRIER LTD(NEW|0.64
20130522|V7780T103|RCL|270|ROYAL CARIBBEAN CRUISES LTD|36.89
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20130522|Y0486S104|AVGO|200|AVAGO TECH LTD ORD SHS (SG)|35.09
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20130522|Y09675102|TEU|6982|BOX SHIPS INCORPORATED SHS (MA|4.36
20130522|Y1771G102|CMRE|712|COSTAMARE INC COM STK (MHL)|17.26
20130522|Y2069P101|DCIX|13438|DIANA CONTAINERSHIPS INC|5.93
20130522|Y2109Q101|DRYS|23838|DRYSHIPS INC.|2.25
20130522|Y2187A119|EGLE|720|EAGLE BULK SHIPPING INC COM ST|5.36
20130522|Y26496201|FREE|19372|FREESEAS INC COM (MHL)|0.71
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20130522|Y27183105|GSL|1945|GLOBAL SHIP LEASE, INC. COM CL|4.58
20130522|Y27265209|GLBS|390|GLOBUS MARITIME LIMITED COM ST|2.68
20130522|Y2745C102|GMLP|189|GOLAR LNG PARTNERS LP COM UIT |35.08
20130522|Y48125101|KNOP|100|KNOT OFFSHORE PARTNERS LP COM |24.55
20130522|Y62159101|NNA|2108|NAVIOS MARITIME ACQUISITION CO|3.70
20130522|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|5.32
20130522|Y62267102|NMM|2453|NAVIOS MARITIME PARTNERS L.P. |14.85
20130522|Y64354205|ORIG|416|OCEAN RIG UDW INC|17.52
20130522|Y73760129|SHIP|1429|SEANERGY MARITIME|1.91
20130522|Y7388L103|SB|26982|SAFE BULKERS INC COM STK (MH) |5.58
20130522|Y7542C106|STNG|70796|SCORPIO TANKERS INC COM|9.36
20130522|Y7545W109|SDLP|610|SEADRILL PARTNERS LLC COM UNIT|29.16
20130522|Y75638109|SSW|1621|SEASPAN CORPORATION COM SHS (M|23.15
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20130522|Y8162K121|SBLK|18869|STAR BULK CARRIERS CORP COM ST|6.09
20130522|Y81669106|GASS|1400|STEALTHGAS INC|10.23
20130522|Y8564M105|TGP|3212|TEEKAY LNG PARTNERS L.P. COM U|44.51
20130522|Y8564W103|TK|6632|TEEKAY CORPORATION (MARSHALL I|38.85
20130522|Y8565J101|TOO|502362|TEEKAY OFFSHORE PARTNERS LP CO|33.02
20130522|Y8565J127|TOOPRA|976|TEEKAY OFFSHORE PARTNERS L P 7|25.78
20130522|Y8565N102|TNK|11966|TEEKAY TANKERS LTD CLASS A|2.95
20130522|000304105|AACAY|1127|AAC TECHNOLOGIES HOLDINGS INC |55.79
20130522|000360206|AAON|2230|AAON INC|32.51
20130522|000375204|ABB|686|ABB LTD ADS ( 1 REG SHS)|22.60
20130522|000380105|ABCZY|764|ABCAM PLC UNSPON ADR (UK)|6.84
20130522|000868109|ACNB|14|ACNB CORP|16.87
20130522|000957100|ABM|37|ABM INDUSTRIES INC|23.25
20130522|00101J106|ADT|213495|ADT CORP|42.35
20130522|00104Q107|AFCE|159|AFC ENTERPRISES INC|33.72
20130522|001055300|AFSD|200|AFLAC INC 5.50 SUB DEB DUE 9/1|26.45
20130522|001228105|MITT|1492|AG MTG INVT TR INC COM STK (MD|25.54
20130522|001228204|MITTPRA|300|AG MTG INVT TR INC8.25% PFD SE|25.85
20130522|001282102|AHC|1999|A H BELO CORP CL A COM STK (DE|6.68
20130522|001547108|AKS|43507|AK STEEL HOLDING CORP|3.66
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20130522|00162Q304|CRBQ|315|ALPS ETF TR JEFFERIES TR/J CRB|43.90
20130522|00162Q775|GSGO|798|ALPS ETF TR GS MOMENTUM BUILDE|24.57
20130522|00162Q858|SDOG|66842|ALPS SECTOR DIVIDEND DOGS ETF |32.04
20130522|00162Q866|AMLP|607533|ALPS ETF TR ALERIAN MLP ETF|18.00
20130522|00163U106|AMAG|300|AMAG PHARMACEUTICALS INC COM S|25.08
20130522|001754100|AMPD|9466|AMP HLDG INC COM STK (NV)|0.36
20130522|001930205|ARIS|250|ARI NETWORK SVCS INC|2.65
20130522|00202F102|AMKBY|153|A.P. MOELLER-MAERSK A/S UNSPON|14.51
20130522|00202J203|APPA|2634347|AP PHARMA INC COM STK|0.43
20130522|00206R102|T|1380|AT&T INC. COM|36.94
20130522|00211Y209|ABIO|21133|ARCA BIOPHARMA INC (US)|2.50
20130522|002422301|AVTC|1800|AVT INC COMMON STOCK|2.85
20130522|002474104|AZZ|30|AZZ INCORPORATED|43.60
20130522|00253U305|ASTM|25728|AASTROM BIOSCIENCES INC COM ST|0.57
20130522|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|3.12
20130522|002896207|ANF|834|ABERCROMBIE & FITCH CO CL-A|54.21
20130522|003009107|FAX|38378|ABERDEEN ASIA-PACIFIC INCOME F|7.40
20130522|00301T102|ETF|621|ABERDEEN EMERGING MKTS SMALLER|21.84
20130522|00301W105|CH|304|ABERDEEN CHILE FUND INC|14.79
20130522|003013109|FCO|414|ABERDEEN GLOBAL INCOME FUND IN|13.23
20130522|00306K106|LAQ|200|ABERDEEN|36.90
20130522|003069101|AABVF|25596|ABERDEEN INTERNATIONAL INC|0.20
20130522|003654100|ABMD|255|ABIOMED INC|22.97
20130522|003734100|ABOT|2502|ABOT MINING CO|.
20130522|003830106|AXAS|2982|ABRAXAS PETROLEUM CORP.|2.48
20130522|003881307|ACTG|322|ACACIA RESEARCH CORP AR ACIACI|24.36
20130522|004225108|ACAD|6014|ACADIA PHARMACEUTICALS INC|13.79
20130522|004239109|AKR|195|ACADIA REALTY TRUST|28.90
20130522|00430H102|AXDX|2807|ACCELERATE DIAGNOSTICS INC STK|8.55
20130522|00430K105|ACST|3112|ACASTI PHARMA INC CL A SHS (CD|2.67
20130522|00430M101|ACLZ|1068|ACCELERIZE NEW MEDIA INC COM S|0.81
20130522|00431M308|ACCP|34082|Access Pharmaceuticals, Inc. N|0.45
20130522|00434L109|ACMP|153|ACCESS MIDSTREAM PARTNERS LP U|43.87
20130522|00435F200|ACRFY|780268|Accor S A Unsponsored ADR (Fra|7.03
20130522|00439T206|ACW|14|ACCURIDE CORPORATION NEW COMMO|5.50
20130522|004397105|ARAY|2300|ACCURAY INCORPORATED COM STK|5.51
20130522|004409108|AMKT|24000|ACE MARKETING & PROMOTIONS, IN|0.46
20130522|00444T100|ACRX|910|ACELRX PHARMACEUTICALS INC COM|6.40
20130522|004446100|ACET|2635|ACETO CORP|11.79
20130522|00448Q201|ACHN|717|ACHILLION PHARMACEUTICALS, INC|7.75
20130522|004816104|ACU|415|ACME UNITED CORPORATION|12.80
20130522|004854105|ATV|3618|ACORN INTERNATIONAL, INC. ADS |2.40
20130522|00489C103|AQ|3175|ACQUITY GROUP LTD SPONSORED AD|12.77
20130522|00506D100|ACTV|203|ACTIVE NETWORK INC|6.13
20130522|00507E107|ACTS|773|ACTIONS SEMICONDUCTOR CO LTD A|3.06
20130522|00507V109|ATVI|6600|ACTIVISION BLIZZARD INC COM ST|15.57
20130522|00507W107|ATNM|1403|ACTINIUM PHARMACEUTICALS, INC.|3.83
20130522|00508X203|ATU|42|ACTUANT CORP (NEW)|34.12
20130522|00508Y102|AYI|83|ACUITY BRANDS INC (HOLDING COM|77.33
20130522|00509L703|ACUR|1072777|Acura Pharmaceuticals, Inc. Ne|2.30
20130522|005125109|ACXM|200|ACXIOM CORP|21.74
20130522|005208103|ADES|3538|ADA-ES INC|34.15
20130522|00547W109|ADMP|4400|Adamis Pharmaceuticals Corpora|0.67
20130522|006212104|ADX|1440|ADAMS EXPRESS CO|12.36
20130522|00650W300|ADK|877|ADCARE HEALTH SYSTEMS INC COM |4.85
20130522|00650W409|ADKPRA|1285|ADCARE HEALTH SYS INC REDEEMAB|27.05
20130522|00652F107|ADOOY|5261|ADARO ENERGY PT UNSPON ADR (ID|5.69
20130522|006743306|AEY|400|ADDVANTAGE TECHNOLOGIES GR INC|2.21
20130522|006754204|AHEXY|9853|Adecco SA Unsponsored ADR (Swi|29.07
20130522|006854202|ADEP|2780|ADEPT TECHNOLOGY, INC. NEW|3.48
20130522|00686R408|ADHXF|22206|ADHEREX TECH INC|1.03
20130522|00687A107|ADDYY|1641|ADIDAS AG SPONSORED ADR (GERMA|56.28
20130522|00709P108|PVD|200|ADMIN FONDOS PENSIONS ADS(RP15|103.50
20130522|007192107|AMIGY|713|ADMIRAL GROUP PLC, CARDIFF UNS|19.25
20130522|00735P106|ANARF|15645|ADRIANA RESOURCES, INC|0.21
20130522|00754E107|API|160|ADVANCED PHOTONIX INC CL-A|0.46
20130522|00756M404|ASX|4133|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20130522|00762W107|ABCO|315|THE ADVISORY BOARD CO|51.15
20130522|007624109|ADXS|10000|ADVAXIS, INC.|0.05
20130522|007639107|AGC|447|ADVENT CLAYMORE CONV SECS &|7.52
20130522|00764C109|AVK|1603|ADVENT CLAYMORE CONVERTIBLE SE|18.70
20130522|00765E104|LCM|1933|ADVENT/CLAYMORE ENHANCED GROWT|10.36
20130522|00766T100|ACM|104|AECOM TECHNOLOGY CORP|32.01
20130522|00767E102|AEGR|335|AEGERION PHARMACEUTICALS INC|60.02
20130522|00767U106|AVSC|1355|ADVANCED VISUAL SYS INC COM ST|0.02
20130522|00768Y404|AGLS|2995|ADVISORSHARES TRUST ACCUVEST G|23.36
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20130522|00768Y735|DBIZ|4677|ADVISORSHARES TR PRING TURNER |26.70
20130522|00768Y743|RRGR|162|ADVISORSHARES GLOBAL ALPHA & B|28.45
20130522|00768Y750|QEH|280|ADVISORSHARES TR QAM EQUITY HE|27.50
20130522|00768Y768|VEGA|1944|ADVISORSHARES TR STAR GLOBAL B|24.78
20130522|00768Y818|TTFS|8680|ADVISORSHARES TR TRIMTABS FLOA|41.83
20130522|00768Y842|FWDI|155|MADRONA INTERNATIONAL ETF|26.20
20130522|00768Y883|HDGE|1989|ADVISORSHARES TRUST RANGER EQU|15.68
20130522|00770F104|AEGN|200|AEGION CORP COM STK (DE)|23.62
20130522|00770K103|AMTX|3471|AEMETIS INC COM STK (NV)|0.38
20130522|007737109|ACY|4779|AEROCENTURY CORP|20.95
20130522|007903107|AMD|56402|ADVANCED MICRO DEVICES|4.02
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20130522|007924301|AEH|674|AEGON N.V. PERP.CAP SECS|26.72
20130522|007924400|AED|185|AEGON NV PERP CAP SECURITIES (|25.44
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20130522|007924608|AEK|915|AEGON N V NON CUM 8% SUB NTS (|28.79
20130522|007947104|AERT|1168|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20130522|007973100|AEIS|190|ADVANCED ENERGY INDS INC|18.93
20130522|007974108|ADVS|100|ADVENT SOFTWARE INC|31.66
20130522|007975303|AEZS|21753|AETERNA ZENTARIS INC COM STK N|2.08
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20130522|008073108|AVAV|68|AEROVIRONMENT INC COM STK|20.30
20130522|00817Y108|AET|438|AETNA INC.(NEW)|60.27
20130522|008252108|AMG|201|AFFILIATED MANAGERS GROUP INC |167.21
20130522|008252868|AFM|166658|AFFILIATED MANAGERS GROUP INC |25.44
20130522|008252876|MGR|178|AFFILIATED MANAGERS GROUP INC |26.70
20130522|00826A109|AFFY|2325907|AFFYMAX INC COM|1.45
20130522|00826T108|AFFX|232|AFFYMETRIX INC|3.73
20130522|00830G100|KNPRF|10850|AFRICA HYDROCARBONS, INC. ORDI|0.15
20130522|00830V107|ACCS|9525|AFRICAN COPPER CORPORATION|0.09
20130522|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.81
20130522|00847G705|AGEN|72|AGENUS INC COM|4.01
20130522|008474108|AEM|1046|AGNICO EAGLE MINES LTD|28.64
20130522|00850M102|ACGBY|43|AGRICULTURAL BANK OF CHINA UNS|12.05
20130522|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|80.84
20130522|00912X302|AL|63|AIR LEASE CORP CL A|30.04
20130522|009126202|AIQUY|68|AIR LIQUIDE ADR|25.05
20130522|009158106|APD|320|AIR PROD&CHEM INC|94.86
20130522|00922R105|ATSG|968|AIR TRANSPORT SERVICES GROUP I|6.11
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20130522|009606104|AIXG|7461|AIXTRON SEAMERICAN DEP SHRS|16.89
20130522|00971T101|AKAM|43082|AKAMAI TECHNOLOGIES INC|47.28
20130522|009719501|AKBTY|2480|AKBANK TURK ANONIM SIRKETI ADR|10.93
20130522|009728106|AKRX|429|AKORN INC|14.83
20130522|010198208|ELUXY|10160|AKTIEB. ELECTROLUX B ADR SPNSD|55.87
20130522|01020Y109|JCOF|21822|AL INTL INC COM STK (DE)|0.32
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20130522|010392561|ALPPRP|1813|ALABAMA POWER CO 5.30% CL A PF|26.09
20130522|010392595|ALPPRN|460|ALABAMA PWR 5.20% CL-A PRF|25.68
20130522|010392611|ALPPRO|90|ALABAMA PWR 5.83% CL-A PRF|27.15
20130522|011311107|ALG|76|ALAMO GROUP|42.91
20130522|013817101|AA|18076|ALCOA INC|8.76
20130522|013817200|AAPR|93|ALCOA INC $3.75 CUM PFD STK|91.10
20130522|013904305|ALU|175528|ALCATEL-LUCENT ADR|1.51
20130522|01434T100|AXX|2446|ALDERON IRON ORE CORP. ORDINAR|1.12
20130522|01449J105|ALR|21|ALERE INC COM|26.53
20130522|014491104|ALEX|1327|ALEXANDER & BALDWIN, INC COM|36.13
20130522|014752109|ALX|116|ALEXANDERS INC|319.79
20130522|015271703|AREPRE|28|ALEXANDRIA REAL ESTATE EQUITIE|26.95
20130522|01535P106|AXU|80199|Alexco Resource Corp Common Sh|1.57
20130522|015351109|ALXN|50|ALEXION PHARMACEUTICALS INC|102.67
20130522|015384209|ALXA|48549|ALEXZA PHARMACEUTICALS INC COM|4.68
20130522|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|4.42
20130522|01626P403|ANCUF|40|ALIMENTATION COUCHE TRAD INC S|60.38
20130522|01643V102|AAGC|22455|ALL AMERICAN GOLD CORP COM STK|.
20130522|01644F106|AAPT|26858|ALL AMERICAN PET COMPANY, INC.|0.02
20130522|017175100|Y|19|ALLEGHANY CORP|396.97
20130522|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|45.50
20130522|01748X102|ALGT|360|ALLEGIANT TRAVEL COMPANY COM|92.75
20130522|018490102|AGN|2710|ALLERGAN INC|98.54
20130522|018522300|ALE|214|ALLETE INC NEW|50.69
20130522|018546101|AKP|235|ALLIANCE CALIFORNIA INCOME FD |13.99
20130522|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130522|018581108|ADS|3374|ALLIANCE DATA SYSTEMS CORP|180.88
20130522|018606301|AIQ|100|ALLIANCE HEALTHCARE SVCS INC N|12.69
20130522|01864U106|AFB|52|ALLIANCEBERNSTEIN NATIONAL MUN|15.00
20130522|018680306|AFOP|8000|ALLIANCE FIBER OPTIC PROD INC |17.40
20130522|018714105|AYN|1758|ALLIANCE NEW YORK INCOME FD|13.68
20130522|01877R108|ARLP|1559|ALLIANCE RESOURCES PART L.P.|77.49
20130522|01879R106|AWF|2876|ALLIANCEBERNSTEIN GLOBAL HIGH |16.97
20130522|018802108|LNT|558|ALLIANT ENERGY CORPORATION|52.44
20130522|018805101|AZSEY|11532|ALLIANZ SE SPONSORED ADR REPST|15.47
20130522|01881E101|ACG|5759|ALLIANCEBERNSTEIN INCOME FUND |8.24
20130522|01881G106|AB|2329|ALLIANCEBERNSTEIN HOLDING L.P.|27.00
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20130522|01882X108|NAI|68|ALLIANZGI INTL & PREM STRATEGY|10.44
20130522|018828103|NCV|5402|ALLIANZGI CONV & INC FND COM S|9.91
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20130522|019344100|ANV|76|ALLIED NEVADA GOLD CORP|7.65
20130522|020283107|AAU|1613|ALMADEN MINERALS LTD|1.60
20130522|02043Q107|ALNY|80|ALYNLAM PHARMACEUTICALS INC|28.03
20130522|02051Q106|BSI|5855|ALON BLUE SQUARE ISRAEL LTD AD|3.94
20130522|020520102|ALJ|772488|ALON USA ENERGY INC.|18.58
20130522|02071M101|ALBKY|18335|ALPHA BANK AE SPONS ADR|0.66
20130522|02081G102|ATEC|1978|ALPHATEC HOLDINGS INC COM STK |1.95
20130522|02083A103|AWP|99|ALPHINE GLOBAL PREMIER PROPERT|8.86
20130522|020936100|ATUSF|554|ALTIUS MINERALS CORP|9.63
20130522|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|4.27
20130522|021244207|ALSMY|70|Alstom Unsponsored ADR (France|3.73
20130522|02208R106|AIMC|100|ALTRA HOLDINGS, INC COM|28.64
20130522|02209S103|MO|200|ALTRIA GROUP,INC.|36.92
20130522|022205108|AWC|548|ALUMINA LTD ADS ( 4 ORD)|4.11
20130522|022276109|ACH|1132|ALUIMINUM CORP OF CHINA ADR (2|10.48
20130522|02263T104|AMADY|347|AMADEUS IT HLDGS SA UNSPONSORE|30.87
20130522|022912109|AXREF|8000|AMARC RESOURCES LTD|0.04
20130522|02301T108|AGCBF|100000|AMARILLO GOLD CORPORATION|0.66
20130522|023111206|AMRN|1312|AMARIN CORP PLC SPONSORED ADR |6.98
20130522|023135106|AMZN|14145|AMAZON COM INC;COM USD0.01|268.86
20130522|023139116|AMBCW|100|AMBAC FINL GROUP INC WTS EXP 4|14.70
20130522|023139884|AMBC|4|AMBAC FINL GROUP INC NEW COM S|26.77
20130522|02318N201|AMBT|1394|AMBIENT CORPORATION NEW COMMON|1.96
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20130522|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130522|02341W103|ACO|620|AMCOL INTL CORP|32.30
20130522|023512205|AGPDY|99|AMER SPORTS CORP SPONS CORP AD|9.33
20130522|02361E108|AMRC|105|AMERESCO, INC. CL A COM STK|8.36
20130522|02364W105|AMX|57252|AMERICA MOVIL, S.A.B. DE C.V. |20.32
20130522|02364W204|AMOV|190|AMER MOVIL SAB DE CV SPONSORED|20.32
20130522|023850100|APP|59850|AMERICAN APPAREL INC COM|1.97
20130522|024013104|AAT|202|AMERICAN ASSETS TR INC COM STK|35.40
20130522|024061103|AXL|3999|AMER AXLE & MANUFACTURING HLDG|16.73
20130522|024638108|ABGFF|49572|AMERICAN BONANZA GOLD CORP (CA|0.06
20130522|024835100|ACC|773|AMERICAN CAMPUS COMMUNITIES IN|45.01
20130522|02503X105|AGNC|25|AMERICAN CAPITAL AGENCY CORP C|28.55
20130522|02503X204|AGNCP|341|AMERICAN CAPITAL AGENCY CORP. |26.70
20130522|02504A104|MTGE|592|AMERICAN CAP MTG INVT CORP COM|22.91
20130522|02505A202|ANCI|61|AMERICAN CARESOURCE HLDGS INC |1.83
20130522|025199100|AACS|183009|AMERICAN COMMERCE SLTS INC|.
20130522|025398108|ADGE|17820|AMERICAN DG ENERGY INC COM|1.70
20130522|02553E106|AEO|73|AMERICAN EAGLE OUTFITTER INC C|20.31
20130522|025576109|AETI|4631|AMERICAN ELECTRIC TECHNOLOGIES|5.92
20130522|025676206|AEL|1828|AMERICAN EQUITY INVESTMENT LIF|15.84
20130522|025816109|AXP|126442|AMERICAN EXPRESS COMPANY|75.11
20130522|025932302|AFQ|9|AMERICAN FINANCIAL GROUP INC 7|27.36
20130522|025932401|AFW|73|AMERICAN FINL GROUP INC OHIO 6|27.01
20130522|025932500|AFA|1395|AMERICAN FINANCIAL GRP, INC 5.|26.28
20130522|02640K107|AGIN|4565|AMERICAN GRAPHITE TECHNOLOGIES|0.62
20130522|02672T109|MRF|5404|AMERICAN INCOME FUND|8.56
20130522|026874156|AIGWS|31291|AMERICAN INTL GROUP INC WTS|18.60
20130522|026874784|AIG|589|AMERICAN INTL GROUP INC COM ST|44.96
20130522|026874800|AFF|1533|American International Group, |25.70
20130522|027297100|ALN|149|AMERICAN LORAIN CORPORATION CO|1.15
20130522|027649102|XAA|2466|AMERICAN MUNI INCM PTFL INC|15.83
20130522|028591105|ANAT|307|AMER NATIONAL INSURANCE CO|98.73
20130522|028740108|APFC|500|AMERICAN PACIFIC CORP|27.68
20130522|02906T107|AMPW|101341|AMERICAN PWR CORP COM STK (NV)|0.02
20130522|02906V102|APGI|913|AMERICAN POWER GROUP CORP. COM|0.63
20130522|02916P103|ARII|668|AMERICAN RAILCAR INDUSTRIES IN|34.87
20130522|02917T104|ARCP|1843|AMERICAN RLTY CAP PPTYS INC|17.81
20130522|029174109|ARL|2760|AMER REALTY INVESTORS INC(NEW)|4.11
20130522|02927E303|ARPI|61868|AMERICAN RESIDENTIAL PPTYS INC|20.50
20130522|029429107|ASEI|287|AMER SCIENCE & ENGR INC.|60.14
20130522|029570108|SLA|1|AMERICAN SELECT PTFL INC|10.80
20130522|029595105|AMS|503|AMERICAN SHARED HOSPITAL|1.92
20130522|02970Q203|AQQ|661|AMERICAN SPECTRUM REALTY INC|3.02
20130522|02971T107|ASEN|1487|AMERICAN STANDARD ENERGY CORP.|0.35
20130522|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |54.94
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20130522|030099105|BSP|4006|AMERN STRATEGIC INCM PORTF II |8.96
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20130522|030506109|AMWD|33|AMERICAN WOODMARK CORP|33.78
20130522|03062T105|CRMT|42|AMERICA'S CAR-MART INC|46.95
20130522|03070Q101|ASCA|3271|AMERISTAR CASINOS INC|26.47
20130522|03071H100|AMSF|162|AMERISAFE INC|33.18
20130522|03074A102|ASRV|10|AMERISERV FINANCIAL INC|3.03
20130522|03074G109|ARREF|659|AMERIGO RESOURCES LTD|0.49
20130522|03076C205|AMPPRA|328|AMERIPRISE FINL INC 7.75 SR NT|28.08
20130522|03076K108|ABCB|171|AMERIS BANCORP|16.45
20130522|030975106|APU|22257|AMERIGAS PRTNRS LP UTS(RP COMM|47.44
20130522|031001100|ATLO|1429|AMES NATIONAL CORPORATION|20.45
20130522|031162100|AMGN|20|AMGEN INC|104.24
20130522|03152W109|FOLD|5592|AMICUS THERAPEUTICS INC COM ST|3.46
20130522|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |26.11
20130522|031652100|AMKR|3893|AMKOR TECHNOLOGY INC|4.63
20130522|032037103|AP|22|AMPCO PITTSBURGH CORP|19.08
20130522|03209T109|AMPE|13484|AMPIO PHARMACEUTICALS INC COM |4.82
20130522|03211P103|APHB|10588|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130522|032359309|AFSI|353|AMTRUST FINANCIAL SERVICES, IN|32.25
20130522|03236M101|AMRS|460|AMYRIS INC, COM STK|3.06
20130522|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130522|03237E108|ANCPA|100|ANACOMP INC IND NEW CL-A|2.30
20130522|032420101|ANAC|1200|ANACOR PHARMACEUTICALS INC COM|5.67
20130522|032511107|APC|19473|ANADARKO PETROLEUM CORP|91.37
20130522|032681207|ANLY|2417|ANALYSTS INTL CORP COM STK (MN|3.89
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20130522|034311100|AOVTF|3000|ANDOVER MINING CORP. COMMON SH|0.16
20130522|03444Q100|ADWPF|500|Andrew Peller Ltd Class A Ordi|11.82
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20130522|034754101|ANGI|7420|ANGIES LIST INC COM STK (DE)|24.03
20130522|03485P201|AAUKY|245|ANGLO AMER PLC NEW ADR UK|12.28
20130522|03486T103|AGPPY|24|ANGLO AMERICAN PLATINUM LTD UN|5.03
20130522|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130522|03512Q206|AUPRA|88|ANGLOGOLD ASHANTI HLDGS FIN PL|20.37
20130522|035128206|AU|132242|ANGLOGOLD ASHANTI LIMITEDADS (|16.38
20130522|03524A108|BUD|165813|ANHEUSER-BUSCH INBEV SA SPONSO|95.60
20130522|035290105|AXE|84|ANIXTER INTERNATIONAL INC|76.37
20130522|035623107|ANN|10|ANN INC|31.33
20130522|035710409|NLY|14592|ANNALY CAPITAL MANAGEMENT, INC|14.65
20130522|035710508|NLYPRA|311|ANNALY CAPITAL MGMT INC PFD SE|26.52
20130522|035710706|NLYPRC|160|ANNALY CAP MGMT INC PFD STK SE|26.51
20130522|03600T104|BNNY|835|ANNIES INC COMMON STOCK (DE)|40.44
20130522|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130522|03662Q105|ANSS|91|ANSYS INC|75.35
20130522|036642106|ATRS|19817|ANTARES PHARMA INC|4.06
20130522|03674U102|ANTH|43993|ANTHERA PHARMACEUTICALS INC CO|0.60
20130522|037193109|ATONY|47|ANTON OILFIELD SERVICES GROUP |164.41
20130522|037243102|ATGYF|16684|ANTRIM ENERGY INC|0.13
20130522|037347101|ANH|2483|ANWORTH MRTG ASSET CORP|5.93
20130522|037400108|AOZOY|201|AOZORA BANK LTD SPONS ADR (JAP|63.39
20130522|037604105|APOL|2403|APOLLO GROUP INC CL A|21.48
20130522|03761U106|AINV|17500|APOLLO INVT CORP|8.76
20130522|03761U304|AIB|40000|APOLLO INVT CORP 6.625% SR NT |25.24
20130522|037612306|APO|1638|APOLLO GLOBAL MGMT LLC CL A RP|26.33
20130522|03762U105|ARI|2194|APOLLO COMMERICAL REAL ESTATE |18.03
20130522|03762U402|ARIPRA|2000|APOLLO COMMERCIAL REAL ESTATE |26.70
20130522|03763V102|AMTG|3225|APOLLO RESIDENTIAL MTG INC COM|20.85
20130522|03763V201|AMTGPRA|45|APOLLO RESIDENTIAL MTG INC PFD|25.50
20130522|037636107|AFT|1522|APOLLO SR FLOATING RATE FD INC|20.65
20130522|037638103|AIF|1877|APOLLO TACTICAL INCOME FD INC |18.94
20130522|037833100|AAPL|22|APPLE INC;COM NPV|439.66
20130522|037934106|AQPVF|15769|AQUA-PURE VENTURES LTD|0.11
20130522|03814F205|ARCI|1993|APPLNC RECYCLNG CTRS AMER|2.03
20130522|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |47.95
20130522|038222105|AMAT|1658|APPLIED MATERIALS INC|14.67
20130522|03823M100|AMNL|200|APPLIED MINERALS INC COM STK (|1.32
20130522|03832V109|APRI|3489|APRICUS BIOSCIENCES, INC COM S|3.44
20130522|03834A103|AREX|1940|APPROACH RES INC COM STK (DE) |26.94
20130522|03836W103|WTR|2032|AQUA AMERICA, INC.|32.94
20130522|03841G101|AQARF|18493|Aquila Resources Inc Ordinary |0.10
20130522|038923108|ABR|4073|ARBOR REALTY TRUST INC|7.23
20130522|038923603|ABRPRA|1158|ARBOR REALTY TRUST PREFERRED S|25.63
20130522|03937Y206|AMSIY|10|ARCELORMITTAL SOUTH AFRICA SPO|2.62
20130522|03938L104|MT|36415|ARCELORMITTAL NY REGISTRY SHS |13.22
20130522|039380100|ACI|7938|ARCH COAL, INC.|5.55
20130522|039483102|ADM|1938|ARCHER DANIELS MIDLAND CO|34.71
20130522|039675103|AGUNF|62500|ARCTIC GLACRER INCOME FUND TR |0.24
20130522|039762109|ARDNA|15|ARDEN GROUP INC CL-A|102.12
20130522|040047102|ARNA|173008|ARENA PHARMACEUTICALS, INC.|7.99
20130522|04010E109|AGX|66|ARGAN INC|16.56
20130522|04010L103|ARCC|4408|ARES CAPITAL CORP|18.27
20130522|04010L202|ARY|58|ARES CAPITAL CORPORATION 7.75%|27.38
20130522|04010L509|ARN|263|ARES CAP CORP 7.00% SR NT (MD)|27.10
20130522|04010L608|ARU|3495|ARES CAP CORP 5.875% SR NOTE|26.10
20130522|04013V108|ACRE|104|ARES COML REAL ESTATE CORP COM|16.89
20130522|040130205|AGIIL|181|ARGO GROUP US INC GTD SR NT 6.|25.57
20130522|04014F102|ARDC|245|ARES DYNAMIC CR ALLOCATION FD |19.76
20130522|04014H108|AGXMF|307666|ARGENTEX MNG CORP (CANADA)|0.09
20130522|04016A101|ARNGF|756|ARGONAUT GOLD LTD ORD SHS (CDA|6.23
20130522|04033A100|ARIA|160|ARIAD PHARMACEUTICALS INC|17.53
20130522|040414203|ASPW|1400|ARISTA POWER, INC. COMMON STOC|0.67
20130522|040790107|ABFS|193|ARKANSAS BEST CORP (DEL)|18.67
20130522|041232109|ARKAY|130|ARKEMA SPONSORED ADR (FRANCE) |101.41
20130522|041356205|AI|679|ARLINGTON ASSET INVT CORP CL A|29.18
20130522|041356304|AIW|938|ARLINGTON ASSET INVESTMENT COR|24.81
20130522|042068106|ARMH|37|ARM HOLDINGS PLC ADS|47.24
20130522|04208T108|AHH|59259|ARMADA HOFFLER PROPERTIES, INC|11.83
20130522|042166801|AMNF|722|ARMANINO FOODS OF DISTINCTION |1.10
20130522|042315101|ARR|1191|ARMOUR RESIDENTIAL REIT, INC C|5.76
20130522|042682203|ARTX|1535|AROTECH CORPORATION|1.25
20130522|04269E107|ARQL|40|ARQULE INC|2.78
20130522|04269X105|ARRY|6239|ARRAY BIOPHARMA INC|5.88
20130522|042698308|HRT|339|ARRHYTHMIA RESEARCH TECHNOLOGY|2.52
20130522|042744102|AROW|3722|ARROW FINANCIAL CORP|24.84
20130522|042797209|ARWR|6266|ARROWHEAD RESH CORP COM STK (D|2.20
20130522|04287U109|AEYIF|737|ARSENAL ENERGY INC NEW (CDA)|0.37
20130522|043113208|ARTNA|140|ARTESIAN RES CORP CL-A|22.75
20130522|04315B107|ART|921|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130522|04316A108|APAM|13450|ARTISAN PARTNERS ASSET MGMT IN|50.04
20130522|043168103|ARTW|1162|ARTS WAY MFG INC|7.75
20130522|043176106|ARUN|40958|ARUBA NETWORKS, INC.|13.30
20130522|043393206|ASGLY|1|ASAHI GLASS ADR|7.94
20130522|043400100|AHKSY|323|ASAHI KASEI CORPORATION ADR|14.41
20130522|04341Y105|AKG|95|ASANKO GOLD INC COM STK (CDA) |2.34
20130522|043635101|ASTI|30524|ASCENT SOLAR TECHNOLOGIES INC |0.94
20130522|044103109|AHT|318|ASHFORD HOSPITALITY TRUST INC |13.42
20130522|044103208|AHTPRA|473|ASHFORD HOSPITALITY TRUST INC |25.87
20130522|044901106|APB|520|ASIA PACIFIC FUND INC|11.33
20130522|04530L104|ASPU|140000|ASPEN GROUP INC. COMMON STOCK |0.35
20130522|045327103|AZPN|100|ASPEN TECHNOLOGY INC|30.59
20130522|045487105|ASBC|1862|ASSOCIATED BANC CORP|15.69
20130522|045488202|ABWPRB|67|ASSOCIATED BANC-CORP DEPOSITAR|29.30
20130522|045604105|AEC|490|ASSOCIATED ESTATES REALTY CORP|18.90
20130522|04621X108|AIZ|62|ASSURANT INC|50.60
20130522|04622L202|APHY|5000|ASSURED PHARMACY INC COM STK (|0.82
20130522|04623A205|AGOPRB|1123|ASSURED GTY MUNI HLDGS INC 6.8|25.70
20130522|04623A304|AGOPRE|274|ASSURED GUARANTY MUNI HDGS INC|25.20
20130522|04623A403|AGOPRF|1595|ASSURE GUARANTY MUNI HLDGS LTD|25.10
20130522|04624B103|ASTX|180|ASTEX PHARMACEUTICALS, INC COM|5.63
20130522|046265104|AF|104|ASTORIA FINANCIAL CORP|10.43
20130522|046353108|AZN|6009|ASTRAZENECA PLC|51.71
20130522|04685W103|ATHN|7445|ATHENAHEALTH, INC. COM|86.37
20130522|04744L106|ATHX|2900|Athersys, Inc. Common Stock|1.86
20130522|048173108|ATASY|269|Atlantia SPA Unsponsored ADR (|8.64
20130522|04878Q863|AT|27389|ATLANTIC PWR CORP ORD SHS (CDA|4.91
20130522|049079205|ATNI|593|ATLANTIC TELE-NETWORK,INC|49.57
20130522|04914Y102|ATLC|289|ATLANTICUS HLDGS CORP|3.65
20130522|049255706|ATLKY|186|ATLAS COPCO AB SP ADR-NEW(RP-A|27.53
20130522|049392103|APL|305|ATLAS PIPELINE PARTNERS LP UTS|39.58
20130522|049477102|ATL|117560|ATLATSA RES CORP RESOURCES COR|0.20
20130522|04957F101|ATNAF|40500|ATNA RESOURCES LTD (F)|0.42
20130522|04962H100|ATOS|4934|ATOSSA GENETICS INC COM STK (D|5.09
20130522|049904105|ATRI|16|ATRION CORP|211.01
20130522|050473107|AUBN|1176|AUBURN NATL BANCORP INC|21.70
20130522|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.93
20130522|050734102|AEYE|24633|AUDIOEYE INC COM STK (NV)|0.81
20130522|050912203|AZC|430|AUGUSTA RESOURCE CORP|2.32
20130522|051057107|AUGT|300|AUGME TECHNOLOGIES INC|0.35
20130522|051526200|AUSI|5823|AURA SYSTEMS INC NEW|0.43
20130522|05155C105|AUQ|18417|AURICO GOLD INC COM|4.54
20130522|052179108|ATXDY|70|AUSTEX OIL LTD SPONSORED AMERI|6.84
20130522|052528304|ANZBY|353|AUSTRALIA & NW ZEAL ADS(RP5 SH|28.97
20130522|052562105|AUCAF|1421|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20130522|052666203|ADAT|5733|AUTHENTIDATE HOLDING CORP COM |1.22
20130522|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.07
20130522|052800109|ALV|1366|AUTOLIV INC|78.95
20130522|053015103|ADP|42093|AUTOMATIC DATA PROCESSING|71.03
20130522|05329W102|AN|73|AUTONATION INC|46.12
20130522|05334D107|AUXL|40|AUXILIUM PHARAMCEUTICALS INC|15.13
20130522|05334N105|AUXO|500|AUXILIO INC|0.92
20130522|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130522|053470100|AVL|28035|Avalon Rare Metals, Inc. Ordin|1.02
20130522|05348P401|AVNR|120|AVANIR PHARMACEUTICALS, INC CL|3.27
20130522|05350T101|AAIR|30|AVANTAIR INC COM|0.14
20130522|05358E106|ACP|101284|AVENUE INCOME CR STRATEGIES FD|18.38
20130522|053588109|AVEO|23622|AVEO PHARMACEUTICALS INC COM S|2.90
20130522|05365W107|AVSFY|191|AVI LTD UNSPONSORED ADR (SOUTH|30.26
20130522|053774105|CAR|22575|AVIS BUDGET GROUP, INC. (NEW) |31.81
20130522|05379B107|AVA|764|AVISTA CORP|28.65
20130522|053792107|AVMXY|11550|AVITA MEDICAL LTD. SPONSORED A|2.15
20130522|053906103|ASM|16|AVINO SILVER & GOLD MINES LTD |0.95
20130522|05453N100|AWRE|1650|AWARE INC (MASS)|5.10
20130522|054536107|AXAHY|213|AXA ADS (1 ORD SHS)|19.34
20130522|054599105|AXANF|30700|AXIA NETMEDIA CORPORATION|1.40
20130522|05460X109|AXPW|17600|AXION POWER INTERNATIONAL INC |0.26
20130522|05462D101|AXIH|273|Axion International Holdings, |0.60
20130522|05462T106|AXLX|10061500|AXIOLOGIX INC COM STK (NV)|.
20130522|05464J106|AXXU|674|AXXESS UNLIMITED, INC. COMMON |0.33
20130522|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.95
20130522|054937602|BBTPRF|124840|BB&T CORPORATION DEPOSITARY SH|25.22
20130522|054937800|BBTPRG|6739|BB&T CORP DEP SHS REPSTG 1/100|25.09
20130522|05523R107|BAESY|3499|BAE SYS PLC SPONS ADR|25.30
20130522|055262505|BASFY|727|BASF SE COMMON STOCK|96.99
20130522|05534B760|BCE|1636|BCE INC COM (NEW)|47.09
20130522|055384200|BFCF|530|BFC FIN'L CP CL A|2.35
20130522|05541Q206|BGEPRB|1145|BGE CAPITAL TST II 6.20% TRST |25.61
20130522|05541T101|BGCP|5605|BGC PARTNERS INC CL A COM STK |5.74
20130522|05541T408|BGCA|638|BGC PARTNERS, INC 8.125% SR NT|27.95
20130522|055434203|BRGYY|99578|BG GROUP PLC ADS(RP 5 ORD SHS)|18.77
20130522|05545E209|BBL|1065|BHP BILLITON P/C SPONS ADR|60.04
20130522|055471106|BGNN|194427|B GREEN INNOVATIONS INC|.
20130522|05561Q201|BOKF|363|BOK FINL CORP|65.64
20130522|05564E601|BREPRD|1066|BRE PROPERTIES INC PFD SER D|25.49
20130522|05565A202|BNPQY|1175|BNP PARIBAS SPONS ADR|29.28
20130522|05566T101|BNCN|100|BNC BANCORP (NC)|10.51
20130522|055662100|BSDM|25968|BSD MEDICAL CORP (DEL)|1.17
20130522|05616B100|MPV|1058|BABSON CAP PARTN INVS TRSH BEN|14.64
20130522|05617K109|MCI|2120|BABSON CAP CORPORATE INVS (MA)|17.50
20130522|056525108|BMI|108|BADGER METER INC|45.25
20130522|056752108|BIDU|120040|BAIDU INC SPON ADR RPTNG ORD S|99.03
20130522|05758P107|BKKN|8119|BAKKEN RESOURCES, INC. COMMON |0.19
20130522|057755209|BWINB|40|BALDWIN & LYONS INC CL-B|24.18
20130522|05845R306|BAFYY|225139|BALFOUR BEATTY PLC SPONSORED A|7.06
20130522|058516105|BTN|1333|BALLANTYNE STRONG INC|4.18
20130522|058586108|BLDP|73267|BALLARD POWER SYS INC|1.16
20130522|05874B107|BYI|3784|BALLY TECHNOLOGIES, INC.|55.51
20130522|05946K101|BBVA|85|BANCO BILBAO VIZ ARGENTARA ADS|9.33
20130522|059460303|BBD|3375|BANCO BRADESCO ADS REP ONE PFD|17.19
20130522|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130522|05964H105|SAN|5761|BANCO SANTANDER SA|7.06
20130522|05965X109|BSAC|1384|BANCO SANTANDER-CHILE ADS 1 (4|26.05
20130522|05967A107|BSBR|1200|BANCO SANTANDER BRASIL SA ADS |7.36
20130522|05968L102|CIB|247|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.42
20130522|05969A105|TBBK|64|THE BANCORP BANK|13.66
20130522|05969E305|BXSPRA|185|BANCORPSOUTH CAPITAL TR I PFD |26.55
20130522|059692103|BXS|1517|BANCORPSOUTH INC|17.64
20130522|059695106|BCV|297|BANCROFT FUND LTD COM|18.20
20130522|059893107|BKKLY|39|Bangkok Bank|36.76
20130522|059915108|BKJ|1100|BANCORP OF NEW JERSEY INC COM |13.00
20130522|060505104|BAC|266501|BANK OF AMERICA CORP|13.44
20130522|060505146|BACWSA|6191|BK OF AMER CORP WARRANTS EXP 0|5.94
20130522|060505583|BMLPRL|326|BK OF AMERICA DEP SHS RPSTG|24.06
20130522|060505591|BMLPRJ|1176|BK OF AMERICA DEP SHS RPSTG 1/|24.61
20130522|060505625|BMLPRH|2296|BK OF AMERICA DEP SHS RSPTG 1/|22.35
20130522|060505633|BMLPRG|636|BK OF AMERICA DEP SHS REPSTG 1|22.66
20130522|060505682|BACPRL|36|BANK OF AMERICA CORP NON CUMUL|1265.00
20130522|060505724|BACPRJ|720|BANK OF AMERICA CORP Depositar|25.33
20130522|060505740|BACPRI|1450|Bank Amer Corp Dep Sh Repstg 1|28.16
20130522|060505815|BACPRE|2000|BANK OF AMERICA CORP DEP SH RE|24.70
20130522|060505831|BACPRD|190|BK OF AMER CORP DEPO SHS REPTS|25.75
20130522|06052H353|SDA|300|BANK AMER CORP MRKT INDEX TARG|13.53
20130522|062540109|BOH|548|BANK OF HAWAII CORPORATION|50.75
20130522|063750103|BKMU|1000|BANK MUTUAL CORP NEW|5.52
20130522|063904106|OZRK|909|BANK OF THE OZARKS INC|44.68
20130522|064058209|BKPRC|78500|BANK NEW YORK MELLON CORP DEP |26.05
20130522|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|51.45
20130522|065066102|BKSC|311|BANK OF SOUTH CAROLINA CORP|12.80
20130522|06643P104|BFIN|639|BANK FINANCIAL CORP|8.25
20130522|06647F102|RATE|1581|BANKRATE, INC COM|14.12
20130522|06652K103|BKU|1209|BANKUNITED INC COM STK (DE)|25.40
20130522|06652V208|BANR|705|BANNER CORP COM STK NEW (WA)|33.74
20130522|066800103|BAA|586498|BANRO CORPORATION|1.02
20130522|066849100|BHB|197|BAR HARBOR BANKSHARES|36.00
20130522|067021105|BAOB|1|BARABOO BANCORP INC|1.50
20130522|06738C778|DJP|64|BARCLAYS BK PLC IPATH DJ-UBS C|38.92
20130522|06738C786|OIL|8510|BARCLAYS BANK PLC IPATH EXCH T|22.33
20130522|06738C794|GSP|2257|BARCLAYS BANK PLC IPATH EXCH T|32.08
20130522|06738E204|BCS|41880|BARCLAYS PLC ADS =4 ORDINARY U|19.65
20130522|06738G407|JJM|797|BARCLAYS BK PLC IPATH DJ-UBS I|30.30
20130522|06739F390|BCSPR|226|BARCLAYS BANK PLC ADR SER 2 RE|25.60
20130522|06739H164|GRN|42|BARCLAYS PATH PLC I PATH GLOBA|4.25
20130522|06739H214|SGG|15|BARCLAYS BK PLC IPATH DJ-UBS S|60.25
20130522|06739H297|JO|3261|BARCLAYS BK PLC IPATH DJ-UBS C|28.39
20130522|06739H305|JJG|8253|BARCLAYS BK PLC IPATH DJ-UBS G|50.44
20130522|06739H362|BCSPRD|635|Barclays Bank Plc Sponsored AD|25.91
20130522|06739H412|ICI|2736|BARCLAYS BANK PLC, IPATH OPTIM|47.47
20130522|06739H511|BCSPRC|148|BARCLAYS BK PLC SPONSORED ADS |25.96
20130522|06739H750|JJE|308|BARCLAYS BK PLC IPATH DJ-UBS E|18.14
20130522|06739H776|BCSPRA|475|BARCLAYS BK PLC SPON ADR REP C|25.77
20130522|06740C188|VXX|26506|BARCLAYS BK PLC IPATH S&P 500 |18.43
20130522|06740C337|VQT|414|BARCLAYS ETN S&P 500 DYNAMIC V|142.34
20130522|06740C519|VXZ|250|IPATH S&P 500VIX MID TERM FUTU|20.84
20130522|06740H658|BXDB|28|BARCLAYS SHORT B LEVERAGED S&P|35.45
20130522|06740L444|DLBS|97|BARCLAYS BK PLC IPATH US 30 YR|28.97
20130522|06740L519|DTUS|91|BARCLAYS BK PLC IPATH US 2 YR |39.81
20130522|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|68.82
20130522|06740L592|XXV|35|BARCLAYS BANK PLC IPATH INV S&|38.33
20130522|06740P130|CHOC|2854|BARCLAYS BK PLC IPATH PURE BET|34.78
20130522|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|18.84
20130522|06740P163|SGAR|68|BARCLAYS BK PLC IPATH PURE BET|36.75
20130522|06740P205|ROLA|110|BARCLAYS|117.00
20130522|06740P221|OLEM|52|BARCLAYS BK PLC IPATH PURE BET|39.42
20130522|06740P239|DCNG|11|BARCLAYS BK PLC IPATH SEASONAL|33.02
20130522|06740P809|MFLA|800|BARCLAYS BK PLC IPATH LE MSCI |145.11
20130522|06741L609|XVZ|200|BARCLAYS BK PLC IPATH S&P DYNA|40.13
20130522|06742A669|CAPE|1553|BARCLAYS BK PLC BARCLAYS ETN+ |59.99
20130522|06742A750|IMLP|582|BARCLAYS BK PLC IPATH S&P MLP |29.51
20130522|06742C723|ATMP|300|BARCLAYS BK PLC BARCLAYS ETN+ |27.05
20130522|067594101|BCCI|1937|BARISTAS COFFEE CO INC COM STK|0.06
20130522|067680207|BRRAY|229|BARLOWORLD LTD ADR|9.44
20130522|067774109|BKS|23708|BARNES & NOBLE INC|22.03
20130522|06846N104|BBG|4189|BILL BARRETT CORPORATION|23.13
20130522|068463108|BBSI|40|BARRETT BUSINESS SVCS INC|58.53
20130522|068798107|DFZ|110|BARRY (R.G.) CORPORATION|13.84
20130522|06985P100|BAS|13408|BASIC ENERGY SERVICES, INC.|14.51
20130522|070203104|BSET|90|BASSETT FURNITURE IND INC|14.16
20130522|072730302|BAYRY|6853|BAYER AG SPONS ADR|108.97
20130522|072743206|BAMXY|4219|Bayerische Motoren Werke AG Un|31.68
20130522|072777105|BYVVF|39787|BAYFIELD VENTURES CORP|0.14
20130522|073295107|BBCN|1974|BBCN BANCORP INC|13.19
20130522|073301103|JALA|822701|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130522|073302101|BEAV|200|B/E AEROSPACE INC COM STK|63.11
20130522|073578106|BEAC|50000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130522|073685109|BECN|128|BEACON ROOFING SUPPLY, INC.|39.86
20130522|07380N104|BCEKF|3050|BEAR CREEK MINING CORPORATION |1.99
20130522|07556Q501|BZU|64|BEAZER HOMES USA, INC 7.25% TA|21.26
20130522|07556Q881|BZH|144408|BEAZER HOMES USA INC NEW|21.75
20130522|075896100|BBBY|199|BED BATH & BEYOND INC|68.54
20130522|077347201|BELFA|1768|BEL FUSE INC CL A|13.79
20130522|077454106|BDC|87|BELDEN, INC COM|54.79
20130522|078314101|BXE|75|BELLATRIX EXPLORATION LTD (CAN|5.95
20130522|079476107|BHVCF|67499|BELLHAVEN COPPER & GOLD, INC O|0.07
20130522|07987C105|BLUSF|191|BELLUS HEALTH INC NEW COMMON S|0.27
20130522|08160H101|BHE|145|BENCHMARK ELECTRONICS INC|19.76
20130522|08173R104|BNCL|68|BENEFICIAL MUTUAL BANKCORP COM|8.90
20130522|084423409|WRBPRB|490|BERKLEY W.R. CORP 5.625 SUB DE|25.32
20130522|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|169189.00
20130522|084670702|BRKB|5108|BERKSHIRE HATHWY INC(HLDG CO)B|112.70
20130522|084680107|BHLB|52|BERKSHIRE HILLS BANCORP INC|27.50
20130522|084690205|BIRPRA|2462|BERKSHIRE INCM REALTY INC 9% S|28.15
20130522|085789105|BRY|1389|BERRY PETROLEUM CO CL A|44.87
20130522|086346103|BSRAF|4000|BESRA GOLD, INC. COMMON SHARES|0.06
20130522|08651W104|BEYSQ|62500|BEST ENERGY SERVICES, INC. COM|.
20130522|086516101|BBY|1588|BEST BUY CO INC|25.64
20130522|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130522|088606108|BHP|121591|BHP BILLITON LIMITED ADS ( 2 O|69.17
20130522|08861T107|BGMD|8844|BG MEDICINE INC|1.83
20130522|088836309|BDVSY|252|BIDVEST GROUP LTD SPON ADR NEW|54.24
20130522|08915P101|BGFV|858|BIG 5 SPORTING GOODS CORP|20.93
20130522|089302103|BIG|3541|BIG LOTS INC.|38.78
20130522|08947P103|BRBMF|325|BIG ROCK BREWERY INC. ORDINARY|14.66
20130522|08986R101|BH|24|BIGLARI HOLDINGS INC, COM STK |404.16
20130522|090319401|BMNM|149|BIMINI CAPITAL MGMT INC CL A C|0.25
20130522|09057G602|BRLI|533|BIO-REFERENCE LABS INC-NEW-|30.63
20130522|09057N102|BPTH|1150|Bio-Path Holdings Inc Common S|0.49
20130522|09058V103|BCRX|21964|BIOCRYST PHARMACEUTICALS INC|1.70
20130522|09059T206|BJCT|100|BIOJECT MEDICAL TECHS INC|0.07
20130522|09060J106|BDSI|966|BIODELIVERY SCIENCES INTL INC |4.34
20130522|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|65.02
20130522|09061H307|BMRA|1600|BIOMERICA INC|0.90
20130522|09064M204|BIOD|2671|BIODEL INC COM STK NEW (DE)|3.46
20130522|09064Y307|BIOF|44|BIOFUEL ENERGY CORP COM STK NE|4.59
20130522|090643206|BNVIQ|3000|BIONOVO, INC|.
20130522|09065V302|BPAX|1399|BIOSANTE PHARMACEUTICALS INC C|1.15
20130522|090678202|BSPM|2664|BIOSTAR PHARMACEUTICALS INC CO|0.78
20130522|09069N108|BIOS|27815|BIOSCRIP, INC.|13.68
20130522|090690108|BIOYF|14300|BioSyent Inc Ordinary Shares (|1.20
20130522|09070K200|BSRC|786|BIOSOLAR INC COM STK(NV)|0.39
20130522|09071H206|BFLX|926600|BIOFLAMEX CORPORATION COMMON S|.
20130522|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.34
20130522|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|0.88
20130522|091727107|BITA|2524|BITAUTO HOLDINGS LTD SPONSORED|11.20
20130522|091941104|BGT|3566|BLACKROCK FLOATING RATE INCOME|16.21
20130522|092113109|BKH|112|BLACK HILLS CORPORATIONS|49.83
20130522|09216Q103|ANFC|10389|BLACK RIDGE OIL & GAS INC COM |0.75
20130522|09238E104|HAWK|2499|BLACKHAWK NETWORK HLDGS INC CL|23.50
20130522|09247D105|BKN|4201|BLACKROCK INVT QUALITY MUNI TR|16.05
20130522|09247X101|BLK|214|BLACKROCK INC|291.69
20130522|092475102|BNA|3115|BLACKROCK INCOME OPPORTUNITY T|11.31
20130522|09248C106|BPK|972|BLACKROCK MUNICIPAL 2018 TERM |16.40
20130522|09248E102|BFZ|359|BLACKROCK CALIFORNIA MUNICIPAL|16.33
20130522|09248H105|BBF|1000|BLACKROCK MUNICIPAL INCOME INV|15.07
20130522|09248J101|BNJ|519|BLACKROCK NEW JERSEY MUNICIPAL|16.25
20130522|09248K108|BLH|367|BLACKROCK N.Y. MUNI 2018 TRM T|15.63
20130522|09248N102|BHY|683|BLACKROCK HIGH YIELD TST SBI|8.21
20130522|09248R103|BPS|182|BLACKROCK PENN STRT MNI TST|15.20
20130522|09248T109|BSD|1173|BLACKROCK STRATGC MNI TST SBI |14.62
20130522|09249A109|BLJ|506|BLACKROCK NEW JERSEY MUNI BD T|16.42
20130522|09249C105|BJZ|784|BLACKROCK CALIF MUNI 2018 TRM |15.70
20130522|09249E101|BHK|5165|BLACKROCK CORE BOND TRUST|14.77
20130522|09249H104|BBK|245|BLACKROCK MUNICIPAL BOND TR|16.40
20130522|09249K107|BIE|1435|BLACKROCK MUNICIPAL BOND INVES|16.12
20130522|09249L105|BZM|416|BLACKROCK MARYLAND MUNI BD TST|16.54
20130522|09249N101|BLE|253|BLACKROCK MUNI INCOME TRUST II|16.60
20130522|09249U105|BSE|131|BLACKROCK NEW YORK MUNI INC QU|14.89
20130522|09249X109|BKK|945|BLACKROCK MUNI 2020 TERM TRUST|16.63
20130522|09250B103|BTA|5171|BLACKROCK LONG TERM MUNI ADVAN|12.24
20130522|09250D109|BQY|4295|BLACKROCK S&P QUALITY RANKINGS|13.13
20130522|09250E107|HIS|5314|BLACKROCK HIGH INCM SHS SHS BE|2.34
20130522|09250G102|BAF|185|BLACKROCK MUNI INC INVT QUAL T|15.57
20130522|09250M109|BFO|179|BLACKROCK FLORIDA MUN 2020 TER|15.59
20130522|09250U101|BGR|1366|BLACKROCK ENERGY AND RESOURCES|26.84
20130522|09250W107|BME|1091|BLACKROCK HEALTH SCIENCES TRUS|32.40
20130522|092501105|BOE|217|BLACKROCK GLOBAL OPPORTUNITIES|14.35
20130522|092524107|BGY|2649|BLACKROCK INTERNATIONAL GROWTH|7.94
20130522|09253N104|MHD|1798|BLACKROCK MUNI HOLDINGS FUND, |17.69
20130522|09253P109|MUH|748|BLACK ROCK MUNI HOLDINGS FUND |16.39
20130522|09253R105|MVF|464|BLACKROCK MUNIVEST FUND, INC. |11.00
20130522|09253T101|MVT|2978|BLACKROCK MUNIVEST FUND II|17.25
20130522|09253U108|BX|801|THE BLACKSTONE GROUP L.P. COM |23.33
20130522|09253W104|MYD|1000|BLACKROCK MUNI YIELD FUND, INC|15.79
20130522|09253Y100|MEN|15715|BLACKROCK MUNI ENHANCED FUND, |12.82
20130522|092533108|BKCC|573|BLACKROCK KELSO CPTL CORP (US)|10.21
20130522|09254C107|MUE|5629|BLACKROCK MUNIHLDGS QUAL FND I|15.52
20130522|09254E103|MYI|1834|BLACKROCK MUNIYIELD QUALITY FN|15.04
20130522|09254F100|MQY|4118|BLACKROCK MUNI YIELD QUALITY F|16.98
20130522|09254G108|MQT|1395|BLACKROCK MUNI YIELD QUALITY F|14.16
20130522|09254J102|MUA|3711|BLACKROCK MUNI ASSETS FUND, IN|13.74
20130522|09254K109|MZA|579|BLACKROCK MUNIYIELD ARIZONA FU|15.50
20130522|09254M105|MYC|1643|BLACKROCK MUNI YIELD CALIFORNI|16.65
20130522|09254N103|MCA|1806|BLACKROCK MUNIYIELD CALIFORNIA|15.97
20130522|09254R104|MYF|2352|BLACKROCK MUNIYIELD INVESTMENT|16.14
20130522|09254T100|MFT|456|BLACKROCK MUNIYIELD INVST QUAL|15.20
20130522|09254V105|MIY|1433|BLACKROCK MUNIYIELD MICHIGAN Q|15.52
20130522|09254W103|MYM|999|BLACKROCK MUNIYIELD MICHIGAN Q|14.06
20130522|09254Y109|MYJ|1366|BLACKROCK MUNI YLD NJ FUND INC|16.56
20130522|092546100|BQR|1472|BLACKROCK ECOSOLUTIONS INVESTM|8.99
20130522|09255A100|MJI|2285|BLACKROCK MUNIYLD NJ QUALITY F|15.68
20130522|09255C106|MHN|1258|BLACKROCK MUNIHLDGS NY QUALITY|15.10
20130522|09255E102|MYN|6174|BLACKROCK MUNIYLD NY QUALITY F|14.53
20130522|09255L106|COY|1260|BLACKROCK CORP HIGH YLD FD INC|8.04
20130522|09255N102|HYV|899|BALCKROCK CORP HG YLD FD V INC|13.45
20130522|09255Q105|BHL|355|BLACKROCK DEFINED OPPORTUNITY |14.73
20130522|09255R103|DSU|2799|BLACKROCK DEBT STRATEGIES FD I|4.54
20130522|09255X100|FRA|5743|BLACKROCK FLTG RT INCM STRATEG|16.46
20130522|09256A109|CII|1996|BLACKROCK ENHANCED CAP & INCOM|13.48
20130522|09256U105|BSL|4887|BLACKSTONE/GSO SENIOR FLT RT|21.69
20130522|09258A107|BIT|3306|BLACKROCK MULTI-SECTOR INCOME |18.79
20130522|09347L106|BLZE|139|BLAZE ENERGY CORP. (DE)|0.20
20130522|093671105|HRB|1968|BLOCK H & R INC|29.64
20130522|095229100|BCOR|11892|BLUCORA INC COM STK (DE)|17.99
20130522|09531B203|BCYP|25000|BLUE CALYPSO INC COM STK (NV) |0.20
20130522|095395307|BDCO|1736|BLUE DOLPHIN ENERGY CO NEW COM|5.51
20130522|095428108|BBLU|2675|BLUE EARTH, INC. COMMON STOCK |2.50
20130522|09547W100|BERI|3121|BLUE EARTH RESOURCES, INC. COM|0.20
20130522|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.99
20130522|096060108|BSTO|9813|BLUE STAR OPPORTUNITIES CORP C|0.04
20130522|096227301|BFLY|2747|BLUEFLY INC COM STK|0.40
20130522|09624H109|BXC|6407|BLUELINX HOLDINGS INC.|2.44
20130522|09643P207|BTH|1858|BLYTH,INC|14.37
20130522|096627104|BWP|11927|BOARDWALK PIPELINE PARTNERS, L|31.00
20130522|097023105|BA|40959|BOEING CO;COM USD5|98.75
20130522|097751200|BDRBF|272|BOMBARDIER INC CL-B (F)|4.44
20130522|09776J101|BONT|200|BON-TON STORES INC (THE)|19.24
20130522|09777B107|BONA|1400|BONA FILM GROUP LTD SPONSORED |4.70
20130522|097773105|BONI|1000|BONAMOUR, INC. COMMON STOCK|0.51
20130522|097793103|BCEI|1199|BONANZA CREEK ENERGY INC COM S|38.93
20130522|097824106|BONZ|779257|BONANZA GOLDFIELDS CORP. COM S|.
20130522|098546104|BNEFF|750|BONTERRA ENERGY CORP ORD SHS (|49.52
20130522|098570104|BAMM|883|BOOKS-A-MILLION INC|3.09
20130522|099502106|BAH|3838|BOOZ ALLEN HAMILTON HLDG CORP |16.97
20130522|100557107|SAM|3|BOSTON BEER CO INC (THE) CL-A |153.33
20130522|101119105|BPFH|1012|BOSTON PRIVATE FINL HLDGS INC |9.92
20130522|101119113|BPFHW|597|BOSTON PRIVATE FINL HLDGS INC |3.75
20130522|101119303|BPFHP|9115|BOSTON PRIVATE FINL HLDGS INC |25.83
20130522|101121408|BXPPRB|2047|BOSTON PPTYS INC DEP SH REPSTG|25.38
20130522|101137107|BSX|16|BOSTON SCIENTIFIC CORP|9.23
20130522|101405108|BDBD|18671|BOULDER BRANDS INC|11.07
20130522|10211F100|BVX|1370|BOVIE MEDICAL CORP|3.20
20130522|102565108|BWLA|26|BOWL AMERICA INC CLASS A|12.90
20130522|104674106|BRC|271|BRADY CORP CL A|34.97
20130522|105041107|BPMSF|2295|BRALORNE GOLD MINES LTD (CANAD|0.40
20130522|105368609|BDNPRE|273|BRANDYWINE RLTY TR PFD SHS BEN|27.00
20130522|10552T107|BRFS|5086|BRF-BRASIL S.A. ADS ((EACH RPS|24.34
20130522|105532105|BAK|4626|BRASKEM S.A. ADS (EA REPTG FOU|16.43
20130522|105861108|BMIX|65730|BRAZIL MINERALS INC COM STK|0.67
20130522|105885107|BGOZF|500|BRAZILIAN GOLD CORP ORD SHS (C|0.11
20130522|106764103|BZC|81|BREEZE-EASTERN CORPORATION COM|8.11
20130522|106776107|BBEP|843|BREITBURN ENERGY PARTNERS, LP.|19.47
20130522|106787104|BFDI|9593|BREKFORD CORP COM STK (DE)|0.70
20130522|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.06
20130522|10807M105|BPI|1764|BRIDGEPOINT EDUCATION INC COM |12.54
20130522|10921T101|BCOV|6432|BRIGHTCOVE, INC COM|7.50
20130522|109490102|BRD|2382|BRIGUS GOLD CORP COM STK|0.60
20130522|109696104|BCO|93|BRINKS CO (THE)|27.04
20130522|110122108|BMY|518|BRISTOL MYERS SQUIBB COMPANY|44.06
20130522|110394103|BRS|52|BRISTOW GROUP INC COM|67.23
20130522|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED |9.74
20130522|111320107|BRCM|667|BROADCOM CORP CL-A|37.40
20130522|11133T103|BR|53|BROADRIDGE FINL SOLUTIONS INC |26.95
20130522|111412706|BVSN|3028|BroadVision, Inc. New Common S|9.04
20130522|111621306|BRCD|5117|BROCADE COMM SYS NEW|5.49
20130522|112585104|BAM|653|BROOKFIELD ASSET MANAGEMENT IN|37.97
20130522|11273Q109|INF|125|BROOKFIELD GLOBAL LISTED INFRA|23.68
20130522|112792106|BOI|11836|BROOKFIELD MTG OPPORTUNITY INC|19.73
20130522|112900105|BPO|159490|BROOKFIELD OFFICE PROPERTIES. |19.07
20130522|114340102|BRKS|51|BROOKS AUTOMATION INC|10.30
20130522|114813207|BRTHY|1350|BROTHER INDS LTD ADR|25.63
20130522|117043109|BC|1177|BRUNSWICK CORP|34.78
20130522|117665109|BMTC|385|BRYN MAWR BANK CORP|23.31
20130522|11777Q209|BGLPF|6169|B2Gold Corp Common shares (Can|2.05
20130522|118230101|BPL|839|BUCKEYE PARTNERS L.P. INT UNIT|68.94
20130522|118255108|BKI|2149|BUCKEYE TECHNOLOGY INC|37.47
20130522|12008R107|BLDR|1236|BUILDERS FIRST SOURCE, INC.|6.92
20130522|12021A107|BFGC|100|BULLFROG GOLD CORP COM STK (DE|0.25
20130522|120738406|BZLFY|1|BUNZL PLC ADS (RP 5 ORD SHS)|101.60
20130522|120831102|BUR|1000|BURCON NUTRASCIENCE CORP COM|2.52
20130522|121220107|BKW|4076|BURGER KING WORLDWIDE|18.94
20130522|121331102|BHRB|12|BURKE & HERBERT BK & TR VA|2255.00
20130522|122295108|BURCA|90|BURNHAM HOLDINGS INC CL-A|17.25
20130522|123720104|BUKS|1593|BUTLER NATIONAL CORP|0.18
20130522|12466Q104|CFFI|675|C&F FINANCIAL CORP|49.33
20130522|124765108|CAE|108506|CAE INC|10.65
20130522|124769209|CASM|88|C A S MEDICAL SYS INC|1.92
20130522|124830100|CBL|1236|CBL &ASSOCIATES PROPERTIES INC|26.58
20130522|12504G100|IGR|1953|CBRE CLARION GLOBAL REAL ESTAT|10.35
20130522|12504L109|CBG|568|CBRE GROUP INC CL A|25.08
20130522|125137109|CEC|42|CEC ENTERTAINMENT INC|39.70
20130522|125141101|CECE|410|CECO ENVIRONMENTAL CORP|12.36
20130522|12525D102|CITZ|987|CFS BANCORP INC|10.53
20130522|125269100|CF|5437|CF INDUSTRIES HOLDINGS, INC.|188.53
20130522|125405100|CGXEF|8697|CGX ENERGY INC|0.09
20130522|12541W209|CHRW|810|C.H. ROBINSON WORLDWIDE INC NE|59.87
20130522|12542R209|CHSCP|938|CHS INC CUM REDEMABLE PFD 8%|33.02
20130522|125491100|CIFAF|76|CI Financial Corp. Ordinary Sh|29.87
20130522|125509109|CI|8|CIGNA CORP|67.60
20130522|12551W107|CIGW|1545|CIG WIRELESS CORP. COMMON STOC|4.03
20130522|125581801|CIT|1245|CIT GROUP INC NEW (DE)|44.84
20130522|12561W105|CNL|674|CLECO CRP (HOLDING CO)|47.70
20130522|12572Q105|CME|5772|CME GROUP, INC|64.32
20130522|125896100|CMS|3100|CMS ENERGY CORP|28.81
20130522|12591J108|CHPTY|705|CSPC PHARMACEUTICALS GROUP LTD|25.96
20130522|125919308|CVU|315|CPI AEROSTRUCTURES INC|9.55
20130522|126117100|CNA|174|CNA FINANCIAL CORP|34.78
20130522|126132109|CEO|40|CNOOC LTD ADS (REP 100 CL H SH|187.75
20130522|126153105|CPL|2319|CPFL ENERGIA S.A. SPONSORED AD|22.46
20130522|12640Y205|CSRE|12727|CSR PLC SPON ADR (UK)|34.37
20130522|12650A105|CTXV|976|CTX VIRTUAL TECH INC|1.40
20130522|126534106|CUNB|152|CU BANCORP (CA) COMMON STOCK|14.60
20130522|126600105|CVBF|1792|CVB FINANCIAL CORP|11.53
20130522|126601103|CVV|12784|CVD EQUIPMENT CORP|9.96
20130522|12662P108|CVI|1|CVR ENERGY INC COM STK (DE)|67.73
20130522|126633106|UAN|1349|CVR PARTNERS LP COM|26.36
20130522|12673A108|CYS|777|CYS INVTS INC COM STK (MD)|11.65
20130522|12673A207|CYSPRA|5|CYS INVESTMENTS INC CUMULATIVE|25.56
20130522|12673A306|CYSPRB|290|CYS INVESTMENTS INC PFD SER B |25.17
20130522|12673W407|CYCAD|999|CYTTA CORP NEW COM STK (NV)|0.25
20130522|12679N203|GYB|509|CORP ASSET BKD CP CABCO SER 20|22.00
20130522|12679R204|GYC|1406|CABCO SER 2004-102 TR SBC COMM|24.08
20130522|126804301|CAB|578|CABELA'S INCORPORATED|70.86
20130522|127097103|COG|5150|CABOT OIL & GAS CORP|71.11
20130522|127190304|CACI|6059|CACI INTERNATIONAL INC CL-A|64.20
20130522|12738T100|CADX|134|CADENCE PHARMACEUTICALS, INC C|6.99
20130522|127537207|CDZI|1479|CADIZ INC NEW|5.81
20130522|127686103|CZR|2934|CAESARS ENTERTAINMENT CORP|15.23
20130522|12802T101|DVR|57161|CAL DIVE INTERNATIONAL INC COM|2.10
20130522|128030202|CALM|175|CAL-MAINE FOODS INC|44.65
20130522|12811P108|CHY|934|CALAMOS CONV & HIGH INCOME FD |13.48
20130522|12811R104|CLMS|28|CALAMOS ASSET MANAGEMENT, INC.|10.90
20130522|128246105|CVGW|900|CALAVO GROWERS INC|30.79
20130522|12932K202|CALVF|300|CALEDONIA MINING CORP ORD SHS |1.07
20130522|129603106|CCC|200|CALGON CARBON CORP|18.04
20130522|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.05
20130522|130222102|CFNB|81|CALIFORNIA FIRST NATIONAL BANC|16.35
20130522|130255102|CLGL|201000|California Gold Corp. Common S|.
20130522|130788102|CWT|478|CALIFORNIA WTR SVC GRP(HLDG CO|20.40
20130522|131193104|ELY|803|CALLAWAY GOLF CO|6.60
20130522|13135X108|CLPI|402|CALPIAN INC COMMON STOCK|1.88
20130522|131476103|CLMT|1316|CALUMET SPECIALTY PRODUCTS PAR|36.25
20130522|131745101|CAK|10065|CAMAC ENERGY INC COMMON STOCK |0.58
20130522|132061201|SYLD|10419|CAMBRIA SHAREHOLDER YLD ETF|25.63
20130522|132152109|CATC|195|CAMBRIDGE BANCORP|38.95
20130522|133034108|CAC|62|CAMDEN NATIONAL CORP|36.60
20130522|134429109|CPB|214706|CAMPBELL SOUP CO CAPITAL|46.05
20130522|13466Y105|CCG|544|CAMPUS CREST COMMUNITIES INC C|13.67
20130522|134808203|CAAEF|1500|CANACOL ENERGY LTD ORDINARY SH|2.55
20130522|135825107|CGRIF|1572|CANADIAN GENL INVTS LTD|15.70
20130522|136069101|CM|4239|CANADIAN IMPERIAL BK OF COMMER|77.93
20130522|136375102|CNI|3654|CDN NATL RAILWAY FULLY PD SHS |103.04
20130522|136385101|CNQ|6847|CANADIAN NATURAL RESOURCES LTD|30.83
20130522|13643E105|COSWF|3452|CANADIAN OIL SANDS LTD. ORDINA|20.29
20130522|13645T100|CP|2715|CANADIAN PACIFIC RAILWAY LTD|136.42
20130522|136802105|CZICF|712|CANADIAN ZINC CORPORATION|0.37
20130522|137143103|CNND|30|CANANDAIGUA NATL CORP|131.00
20130522|13722D101|CRCUF|19805|CANARC RESOURCES CORP (F)|0.10
20130522|13723D100|CNSUF|500|CANASIL RESOURCES, INC. COM ST|0.05
20130522|13739U104|CGIX|437|CANCER GENETICS, INC. COMMON S|11.65
20130522|13739Y304|CCOXF|3000|CANDENTE COPPER CORP|0.34
20130522|138098108|CMN|661|CANTEL MEDICAL CORPORATION|34.65
20130522|13811E101|CPHC|62|CANTERBURY PARK HLDS CORP|11.01
20130522|139098107|CGEMY|6723|CAP GEMINI SA ADR (FR)|25.75
20130522|13916V107|CCOEY|451|CAPCOM CO LTD UNSPONSORED ADR(|8.87
20130522|139594105|CPLA|40|CAPELLA EDUCATION COMPANY COM |45.13
20130522|139794101|CBF|90|CAPITAL BK FINL CORP CL A COM |18.00
20130522|140288101|LSE|454|CAPLEASE, INC|7.62
20130522|140288200|LSEPRA|191|CAPLEASE, INC 8.125% SER A CUM|25.37
20130522|140288309|LSEPRB|370|CAPLEASE INC 8.375% PFD SER B |27.60
20130522|140288408|LSEPRC|109|CAPLEASE INC PFD SER C 7.25% (|28.16
20130522|14040H139|COFWS|15060|CAPITAL ONE FINANCIAL CORP|23.64
20130522|140501107|CSWC|16|CAPITAL SOUTHWEST CORP|135.10
20130522|14055X102|CSE|110|CAPITALSOURCE INC|9.58
20130522|14057J101|CFFN|806|CAPITOL FEDERAL FINANCIAL COM |12.11
20130522|14064B208|CBCCQ|1000|CAPITOL TRUST I PFD|0.61
20130522|14067D102|CPST|27205|CAPSTONE TURBINE CORP|0.86
20130522|14068E109|CAPS|50|CAPSTONE THERAPEUTICS CORP COM|0.19
20130522|14074Y206|CCGI|1190|CAR CHARGING GROUP INC COMMON |1.26
20130522|140781105|CRR|15|CARBO CERAMICS INC|71.74
20130522|141110106|CFQSF|1894|CARBON FRIENDLY SOLUTIONS INC.|0.20
20130522|141337105|CARB|614|CARBONITE INC COM STK (DE)|10.76
20130522|14140U105|CDY|37293|CARDERO RES CORP.|0.20
20130522|14149F109|CFNL|28|CARDINAL FIN'L CORP|15.71
20130522|14149Y108|CAH|234|CARDINAL HEALTH INC|47.96
20130522|14150H101|CEGX|500|CARDINAL ENERGY GROUP, INC. CO|0.35
20130522|14159U301|CRME|1571|CARDIOME PHARMA CORP ORD SHS (|2.01
20130522|141665109|CECO|2291|CAREER EDUCATION CORP|3.05
20130522|142795202|CABGY|708|CARLSBERG AS SPONSORED ADR CL |19.74
20130522|143130102|KMX|709|CARMAX, INC.|48.28
20130522|143436400|CKEC|460|CARMIKE CINEMAS INC - NEW|17.00
20130522|143785103|CLBH|427|CAROLINA BANK HLDGS INC (NC)|13.32
20130522|143905107|CSV|60|CARRIAGE SERVICES INC|17.50
20130522|144577103|CRZO|1943|CARRIZO OIL & GAS INC.|28.09
20130522|145282109|CRRB|100|CARROLLTON BANCORP|5.35
20130522|146102108|CARE|765|CARTER BANK & TRUST MARTINSVIL|10.25
20130522|146229109|CRI|33|CARTER'S INC|71.03
20130522|147154207|CACB|208|CASCADE BANCORP|5.99
20130522|147528103|CASY|135|CASEYS GENERAL STORES INC|62.98
20130522|14754D100|CSH|25|CASH AMERICA INTERNATIONAL INC|46.54
20130522|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130522|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|96.84
20130522|148404304|CTIIF|19484|CASTILLIAN RESOURCES CORPORATI|0.06
20130522|148435100|ROX|5180|CASTLE BRANDS INC COM|0.38
20130522|14888U101|CPRX|3308|CATALYST PHARMACEUTICAL PARTNE|0.92
20130522|148887102|CTRX|18534|CATAMARAN CORP COM STK (CDA)|50.38
20130522|149049405|CATSD|32|CATASYS INC. NEW COMMON STOCK |1.35
20130522|149150104|CATY|1343|CATHAY GENERAL BANCORP I|20.93
20130522|149568107|CVCO|1968|CAVCO INDUSTRIES INC DEL|49.19
20130522|149847105|CBEY|3500|CBEYOND INC COM STK|8.98
20130522|150185106|FUN|6672|CEDAR FAIR DEP R L.P.|44.00
20130522|150602209|CDR|296|CEDAR REALTY TRUST, INC|6.51
20130522|150934883|CTIC|2000|CELL THERAPEUTICS INC COM STK |1.32
20130522|15100H109|CAKFY|141|Celesio AG Unsponsored ADR (Ge|4.21
20130522|15115V101|CTIX|31412|Cellceutix Corporation Common |2.01
20130522|15117B103|CLDX|40|CELLDEX THERAPEUTICS, INC|12.61
20130522|15117N305|CLSN|810819|CELSION CORP NEW|0.94
20130522|15126Q109|CPAC|1697|CEMENTOS PACASMAYO S.A.A. ADR |13.79
20130522|151290889|CX|55515|CEMEX, S.A.B. DE C.V. ADS (REP|11.82
20130522|15130J109|CEMP|200|CEMPRA, INC. COMMON STOCK|6.74
20130522|15135B101|CNC|208|CENTENE CORP DEL|50.77
20130522|15188T801|CLNH|90|CENTERLINE HOLDING COMPANY COM|36.50
20130522|15189T107|CNP|2114|CENTERPOINT ENERGY, (HDG CO.) |24.37
20130522|15234Q108|EBRB|310|ELETROBRAS CENTRAIS ADR (PRF) |4.88
20130522|15234Q207|EBR|500|ELECTROBRAS CENTRAIS ADR (COM)|2.71
20130522|153435102|CEDCQ|67829|CENTRAL EUROPEAN DIST CORP|0.02
20130522|153501101|CEF|531|CENTRAL FD CDA LTD CL A|15.72
20130522|153527106|CENT|2696|CENTRAL GARDEN & PET CO|8.04
20130522|153546106|GTU|114|CENTRAL GOLD TR (CANADA)|49.87
20130522|154760409|CPF|40|CENTRAL PACIFIC FINANCIAL CORP|18.10
20130522|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|8.80
20130522|155792104|CVBK|635|CENTRAL VIRGINIA BNKSHARES INC|0.58
20130522|15639K300|CPYYY|3028|CENTRICA PLC SPONS ADR NEW|23.92
20130522|15643B106|TRUE|85|CENTRUE FINL CORP NEW|1.28
20130522|156431108|CENX|3142|CENTURY ALUMINUM CO|10.01
20130522|156432106|CNBKA|13|CENTURY BANCORP INC CL-A N VTG|35.34
20130522|15652L102|CYFL|110|CENTURY FINL CORP|12.80
20130522|156635104|CTUY|550|CENTURY NEXT FINANCIAL CORP CO|13.75
20130522|15670S105|CVO|3495|CENVEO INC|2.23
20130522|156718207|CEHC|71239|CEPHAS HOLDING CORP. COMMON ST|0.05
20130522|156732307|CERP|61000|CEREPLAST INC COM STK (NV)|0.03
20130522|156773103|CERE|8384|CERES, INC. COMMON STOCK|2.23
20130522|156867103|CEGMF|10966|CERRO GRANDE MNNG CORP ORD SHS|0.08
20130522|157085101|CERS|40|CERUS CORP|5.41
20130522|15883P203|CCRY|494|CHANCERY RESOURCES, INC. NEW C|.
20130522|15911M107|CYOU|90|CHANGYOU.COM LTD AMERICAN DEP |31.53
20130522|16112R101|CHRM|1020|CHARM COMMUNICATIONS INC ADR R|5.70
20130522|16115Q308|GTLS|325|CHART INDUSTRIES INC COM STK|96.63
20130522|16117M131|CCMMW|56|CHARTER COMMUNICATIONS, INC. W|68.35
20130522|16208T102|CLDT|149|CHATHAM LODGING TRUST COM SHS |19.58
20130522|163072101|CAKE|6163|CHEESECAKE FACTORY INC|40.72
20130522|163572209|CEMI|527|CHEMBIO DIAGNOSTICS, INC. (NEW|4.51
20130522|16359R103|CHE|46740|CHEMED CORPORATION|68.54
20130522|163867104|CMGMY|3333|CHEMRING GROUP PLC UNSPONSORED|4.39
20130522|16411R208|LNG|115|CHENIERE ENERGY INC|30.29
20130522|165167107|CHK|28946|CHESAPEAKE ENERGY CORP|20.85
20130522|165167842|CHKPRD|690|CHESAPEAKE ENERGY CORP CONV PF|91.50
20130522|165184102|CHPGF|951|CHESAPEAKE GOLD CORP (CANADA) |4.10
20130522|165240102|CHSP|326|CHESAPEAKE LODGING TRUST COMMO|23.75
20130522|165303108|CPK|95|CHESAPEAKE UTILITIES CORP|54.13
20130522|16677X105|CHEV|1429|CHEVIOT FINL CORP|11.47
20130522|168088102|CVR|734|CHICAGO RIVET & MACHINE CO|25.16
20130522|16890T105|BORN|8|CHINA NEW BORUN CORP ADR RPSGT|1.54
20130522|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130522|168913101|CREG|63589|China Recycling Energy Corpora|0.96
20130522|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.93
20130522|168919108|CICHY|27|China Construction Bank Corpor|16.65
20130522|16934Q109|CIM|4468|CHIMERA INVESTMENT CORP COM|3.22
20130522|16936C108|CNAM|5640|CHINA ARMCO METALS INC COM STK|0.30
20130522|16936J202|CALI|3898|CHINA AUTO LOGISTICS INC COM S|3.13
20130522|16936R105|CAAS|2142|CHINA AUTOMOTIVE SYSTEMS INC|5.53
20130522|16937R104|CEA|7592|CHINA EASTERN AIRLINES LTD SPO|18.78
20130522|169374204|CHIF|24|CHINA FOOD & BEVERAGE CO|0.02
20130522|16938C106|CBPO|306|CHINA BIOLOGIC PRODUCTS INC CO|26.50
20130522|16938G107|STV|3149|CHINA DIGITAL TV HOLDING CO., |1.73
20130522|169389202|CHCJY|50|CHINA CITIC BANK ADR (CHN)|11.44
20130522|16939P106|LFC|1000|CHINA LIFE INSURANCE CO LTD AD|41.90
20130522|16939V103|CHLN|9272|China Housing & Land Developme|2.22
20130522|169409109|ZNH|4478|CHINA SOUTHERN AIRLN ADS(RP50 |25.49
20130522|16941J205|CPSL|590|CHINA PRECISION STEEL INC COM |1.35
20130522|16941T104|CPHI|400|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130522|16942A302|CSUAY|102|China Shenhua Energy Co Ltd Un|13.94
20130522|16942H109|SHZ|3980|China Shen Zhou Mining & Resou|0.14
20130522|16942X302|CSUN|3582|CHINA SUNERGY CO LTD ADS(CAYMA|2.24
20130522|169424108|CNTF|4993|CHINA TECHFAITH WIRELESS COMMU|1.04
20130522|169426103|CHA|260|CHINA TELECOM CORP LTD ADS (RE|52.90
20130522|16943R106|CMFO|10324|China Marine Food Group Limite|0.91
20130522|16943T102|CAGM|1|CHINA GREEN MATERIAL TECHNOLOG|0.05
20130522|16944B100|CHLO|86046|China Logistics Group, Inc. Co|0.03
20130522|16944L108|CPQQ|24320|CHINA POWER EQUIPMENT INC. COM|0.26
20130522|16944W104|DL|4411|CHINA DISTANCE|6.25
20130522|16945H106|CITAY|37|China Shipping Container Lines|12.89
20130522|16945R104|CHU|4708|CHINA UNICOM (HONG KONG) LIMIT|14.81
20130522|169467107|CHDX|15|CHINDEX INTL INC|16.04
20130522|16948F107|CXDC|2800|CHINA XD PLASTICS CO LTD COM S|4.15
20130522|16948H103|CCOHY|282|CHINA STATE CONSTRUCTION INTER|79.76
20130522|16948P105|CBEH|20738|CHINA INTEGRATED ENG INC COM S|0.50
20130522|16948W100|HGSH|5047|CHINA HGS REAL ESTATE INC COM |9.61
20130522|16949A206|CJJD|1652|CHINA JO-JO DRUGSTORES INC COM|0.61
20130522|16949D101|CHC|1418|CHINA HYDROELECTRIC CORP SPONS|2.60
20130522|16949H102|CNET|18793|CHINANET ONLINE HLDGS INC COM |0.55
20130522|16949N109|HTHT|341|CHINA LODGING GROUP LTD SPON A|16.37
20130522|16950J104|CICC|4515|CHINA INTERNET CAFE HOLDINGS G|0.33
20130522|16950T102|CIHKY|962|CHINA MERCHANTS BK CO LTD UNSP|10.76
20130522|16950W105|XNY|1825|CHINA XINIYA FASHION LTD SPON |1.12
20130522|16951C108|MY|5239|CHINA MING YANG WIND PWR GRP L|1.99
20130522|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130522|16951V106|CNCT|150000|CHINA TELETECH HOLDING, INC.|0.01
20130522|16952T100|CMGE|656|CHINA MOBILE GAMES & ENTMT GRP|17.09
20130522|169656105|CMG|6707|CHIPOLTE MEXICAN GRILL INC COM|377.43
20130522|170032809|CQB|426|CHIQUITA BRANDS INTL (NEW)|9.94
20130522|170715106|CHDRY|4181|Christian Dior SA Unsponsored |47.50
20130522|171077100|CDXC|56493|CHROMADEX CORPORATION COMMON S|0.71
20130522|17133Q502|CHT|866|CHUNGHWA TELECOM CO LTD SPON A|32.82
20130522|171340102|CHD|15|CHURCH & DWIGHT CO INC|62.79
20130522|171484108|CHDN|339|CHURCHILL DOWNS INC|81.89
20130522|171604101|CHUY|409|CHUYS HLDGS INC COM STK (DE)|33.92
20130522|171778202|CIOXY|378|CIELO SA SPON ADR|25.89
20130522|171779309|CIEN|3036|CIENA CORP COM NEW|15.87
20130522|171798101|XEC|1|CIMAREX ENERGY CO|70.55
20130522|17185E100|CMXX|5000|CIMETRIX INC|0.15
20130522|171871106|CBB|181088|CINCINNATI BELL INC.|3.65
20130522|171871403|CBBPRB|2070|CINN BELL INC.DP SHS(RP1/20 6.|48.95
20130522|172407108|CIDM|1617|CINEDIGM DIGITAL CINEMA CORP.,|1.43
20130522|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130522|17275R102|CSCO|35249|CISCO SYSTEMS;COM USD0.001|24.01
20130522|172908105|CTAS|327|CINTAS CORP|45.89
20130522|172967226|CWSA|86251|CITIGROUP INC WTS EXP (1/4/201|0.69
20130522|172967234|CWSB|9200|CITIGROUP INC WTS EXP (10/28/2|0.08
20130522|172967366|CPRC|10|CITIGROUP INC. DEPOSITARY SHAR|25.55
20130522|172967572|CPRP|499|CITIGROUP INC DEP SHS REPSTG 1|30.50
20130522|173064205|CPRR|265|CITIGROUP CAPITAL X CAP SECS-T|25.41
20130522|173080201|CPRN|1349|CITIGROUP CAP XIII 7.875% TR P|28.12
20130522|17310L201|CPRW|378|CITIGROUP CAP XVI GTD ENHANCED|25.43
20130522|17311H209|CPRE|818|CITIGROUP CAP 6.35% ENHANCED T|25.49
20130522|173168105|CZBS|953|CITIZENS BANCSHARES CORP|5.80
20130522|17318Q475|CVOL|479|CITIGROUP FUNDING INC C TRACKS|11.09
20130522|17462Q107|CZFC|142|CITIZENS FIRST CORP|8.58
20130522|174740100|CIA|302|CITIZENS INC CL-A|6.23
20130522|177376100|CTXS|337|CITRIX SYSTEMS INC|66.37
20130522|177835105|CHCO|2123|CITY HOLDINGS CO|40.43
20130522|178566105|CYN|8059|CITY NATIONAL CORPORATION|62.07
20130522|179570106|CLAI|10000|CLAIMSNET.COM INC.|.
20130522|179895107|CLC|58|CLARCOR INC|55.29
20130522|182873109|CGR|58627|CLAUDE RESOURCES INC (CDA)|0.27
20130522|18383M209|NFO|1804|CLAYMORE GUGGENHEIM INSIDER SE|41.70
20130522|18383M381|BSJI|18074|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20130522|18383M415|BSJG|6029|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20130522|18383M423|BSJF|8126|GUGGENGEIM BULLETSHARES 2015 H|27.09
20130522|18383M431|BSJE|22|GUGGENGEIM BULLETSHARES 2014 H|26.81
20130522|18383M449|BSJD|22|GUGGENGEIM BULLETSHARES 2013 H|25.88
20130522|18383M472|WREI|732|WILSHIRE US REIT ETF|42.77
20130522|18383M506|CVY|77546|CLAYMORE GUGGENHEIM MULTI-ASSE|24.95
20130522|18383M514|BSCK|200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20130522|18383M522|BSCJ|100|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20130522|18383M530|BSCI|12714|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20130522|18383M548|BSCH|11237|CLAYMORE GUGGENHEIM BULLETSHAR|22.95
20130522|18383M555|BSCG|16494|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20130522|18383M563|BSCF|9778|CLAYMORE GUGGENHEIM BULLETSHAR|21.91
20130522|18383M571|BSCE|23708|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130522|18383M589|BSCD|7237|CLAYMORE GUGGENHEIM|20.85
20130522|18383M605|CSD|8092|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.09
20130522|18383M613|RYJ|22743|CLAYMORE GUGGENHEIM RAYMOND JA|28.15
20130522|18383M654|GSY|13018|GUGGENHEIM ENHANCED SHORT DURA|50.25
20130522|18383M662|GIY|100|GUGGENHEIM ENHANCED CORE BOND |51.15
20130522|18383M720|CZA|2302|CLAYMORE GUGGENHEIM MID-CAP CO|40.71
20130522|18383M860|LVL|14413|CLAYMORE GUGGENHEIM S&P GLOBAL|13.66
20130522|18383M878|DEF|45965|CLAYMORE GUGGENHEIM DEFENSIVE |33.98
20130522|18383Q135|CQQQ|101|CLAYMORE GUGGENHEIM CHINA TECH|26.95
20130522|18383Q507|CGW|1921|CLAYMORE GUGGENHEIM S&P GLOBAL|25.13
20130522|18383Q739|TAN|2969|GUGGENHEIM SOLAR ETF|25.84
20130522|18383Q796|SEA|11121|CLAYMORE GUGGENHEIM SHIPPING E|18.43
20130522|18383Q804|HGI|1648|CLAYMORE GUGGENHEIM INTL|17.92
20130522|18383Q879|CUT|269|CLAYMORE GUGGENHEIM TIMBER IND|23.29
20130522|18385P101|YAO|4|CLAYMORE GUGGENHEIM CHINA ALL |25.12
20130522|18449C401|CDTI|734|CLEAN DIESEL TECHNOLOGIES INC |2.14
20130522|184496107|CLH|103|CLEAN HARBORS INC|58.73
20130522|184499101|CLNE|11906|CLEAN ENERGY FUELS CORP COM ST|14.30
20130522|18450W106|CLTH|300|Clean Tech Biofuels, Inc. Comm|0.02
20130522|18451C109|CCO|845|CLEAR CHANNEL OUTDOOR HOLDINGS|8.44
20130522|18452C108|CETC|17984|CLEAN ENVIRO TECH CORP. NEW CO|0.35
20130522|18469P100|EMO|23019|CLEARBRIDGE ENERGY MLP OPP|24.97
20130522|18469Q108|CTR|35155|CLEARBRIDGE ENERGY MLP TOTAL|24.68
20130522|184692101|CEM|2520|CLEARBRIDGE ENERGY MLP FUND IN|29.05
20130522|18482P103|CLFD|522|CLEARFIELD IN COM STK (MN)|7.85
20130522|18506U104|CLRO|100|CLEARONE INC COM STK|9.28
20130522|185064102|CLIR|29778|CLEARSIGN COMBUSTION CORP COM |9.14
20130522|18538Q105|CLWR|20015|CLEARWIRE CORP NEW CL A COM ST|3.40
20130522|18538R103|CLW|2|CLEARWATER PAPER CORP COM STK |47.13
20130522|185860103|CBLI|37330|CLEVELAND BIOLABS INC COM STK |1.59
20130522|18682W205|CLCGY|3855|CLICKS GROUP LTD SPONSORED ADR|24.82
20130522|186905105|CLNMF|2072|CLINE MINING CORP|0.04
20130522|18712Q103|CSBK|119|CLIFTON SAVINGS BANCORP INC|12.04
20130522|18713J108|CFMSF|24406|CLIFTON STAR RESOURCES INC (F)|0.28
20130522|188769103|CLVLY|401|CLINUVEL PHARMACEUTICALS LTD S|1.96
20130522|18911Q102|CLD|156|CLOUD PEAK ENERGY INC COMMON S|19.62
20130522|18911T106|CLDS|35682|CLOUD STAR CORP COM STK (NV)|0.46
20130522|18913Y103|GLV|568|CLOUGH GLOBAL ALLOCATION FUND |15.97
20130522|18914C100|GLQ|2383|CLOUGH GLOBAL EQUITY FUND BENE|15.50
20130522|18914T103|CDWD|2000|CLOUDWARD INC COM STK (DE)|0.77
20130522|18975J101|CMIT|5400|CMARK INTERNATIONAL INC|0.01
20130522|189754104|COH|6599|COACH INC.|59.60
20130522|190299107|CTBP|100|COAST BANCORP|2.45
20130522|19044R207|COA|6045|COASTAL CONTACTS INC COMMON SH|5.85
20130522|19075F106|CIE|883|COBALT INTL ENERGY INC (DE)|27.60
20130522|190897108|COBZ|68|COBIZ FINANCIAL INC (CO)|8.86
20130522|191042100|COBR|98|COBRA ELECTRONICS CORP|3.16
20130522|1912EP104|OCCH|4903|COCA-COLA HELLENIC BOTTLING AD|27.10
20130522|191216100|KO|88333|COCA-COLA CO|42.34
20130522|19122T109|CCE|27|COCA-COLA ENTERPRISES INC NEW |38.28
20130522|191223106|CCH|50|COCA-COLA HBC AG SPONSORED ADR|26.88
20130522|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.69
20130522|191459205|CHEOY|6|COCHLEAR ORD PLC A$ 0.10 PAR U|34.89
20130522|192005106|CDXS|2575|CODEXIS INC COM STK (DE)|2.40
20130522|192025104|CVLY|194|CODORUS VY BANCORP INC|17.46
20130522|192108116|CDEWS|4783|COEUR MINING, INC CORP IDAHO W|1.87
20130522|192176105|JVA|5282|COFFEE HOLDING CO., INC.|7.40
20130522|19239V302|CCOI|23|COGENT COMMUNICATIONS GROUP IN|28.97
20130522|192422103|CGNX|78|COGNEX CORP|45.43
20130522|192446102|CTSH|1821|COGNIZANT TECH SOLUTIONS CORP |64.61
20130522|19247A100|CNS|297|COHEN & STEERS INC|42.93
20130522|19247L106|RQI|3993|COHEN&STEERS QUALITY INC RLTY |12.98
20130522|19247R103|RFI|688|COHEN&STEERS TOT RET REALTY FD|15.21
20130522|19247X100|RNP|41|COHEN & STEERS REIT & PFD INCO|19.73
20130522|19248C105|LDP|100|COHEN & STEERS LTD DURATION|26.31
20130522|19248G106|DVM|2114|COHEN & STEERS DIV MAJORS FUND|15.75
20130522|19248M103|INB|563|COHEN & STEERS GLOBAL INCOME B|11.96
20130522|19248P106|FOF|909|COHEN & STEERS CLOSED-END OPPO|13.87
20130522|19249B106|MIE|6548|COHEN & STEERS MLP INCOME & EN|20.53
20130522|19259P300|CSTR|22238|COINSTAR INC|58.56
20130522|193068202|CWTR|314|COLDWATER CREEK INC COM STK NE|3.75
20130522|194014106|CFX|51|COLFAX CORPORATION|49.75
20130522|194162103|CL|11283|COLGATE-PALMOLIVE;COM USD1|61.58
20130522|195872106|CLP|2617|COLONIAL PROPERTIES TRUST|24.73
20130522|19623P101|CBAN|100|COLONY BANKCORP INC|6.39
20130522|19624R106|CLNY|392|COLONY FINANCIAL, INC COMMON S|22.98
20130522|19648B103|CGLD|3434|COLORADO GOLD MINES INC COM ST|0.02
20130522|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|13.16
20130522|197236102|COLB|1060|COLUMBIA BANKING SYSTEMS INC|22.02
20130522|19761R406|RWG|543|COLUMBIA SELECT LARGE CAP GROW|35.39
20130522|19761R703|GMMB|392|COLUMBIA INTERMEDIATE MUNICIPA|54.60
20130522|197779101|CBRX|4400|COLUMBIA LABORATORIE INC|0.63
20130522|19842X109|STK|2261|COLUMBIA SELIGMAN PREM TECH GR|15.07
20130522|198516106|COLM|52|COLUMBIA SPORTSWEAR CO|61.61
20130522|20009T303|CBMX|4901|COMBIMATRIX CORP COM NEW|3.28
20130522|20030N101|CMCSA|172|COMCAST CORP CL A (NEW)|42.23
20130522|20030N606|CCV|3318|COMCAST CORP NEW NT (PA)|25.97
20130522|200334118|CDCOR|200|COMDISCO HLDG CO INC CONTG DIS|0.07
20130522|200340107|CMA|11453|COMERICA INC|39.65
20130522|200340123|CMPWW|22|COMERICA INC WTS EXP 12/12/201|2.87
20130522|200525103|CBSH|361|COMMERCE BANCSHARES INC|43.67
20130522|20084T103|CWBK|200|COMMERCEWEST BANK NA (CA)|12.30
20130522|201712304|CIBEY|5710|COMMERCIAL INTERNATIONAL BK LT|4.96
20130522|202597605|CRZBD|1317|COMMERZBANK JUNGE SHS ADR SHS |14.90
20130522|203233408|CWHPRD|310|COMMONWEALTH REIT 6.50% PFD CU|24.00
20130522|203233507|CWHN|698|COMMONWEALTH REIT|21.68
20130522|203233606|CWHPRE|305|COMMONWEALTH REIT CUM RED PFD |25.90
20130522|203233705|CWHO|397|COMMONWEALTH REIT 5.75% SR NTS|24.97
20130522|203599105|CBIN|1396|COMMUNITY BK SHRS INDIANA INC |17.24
20130522|203607106|CBU|969|COMMUNITY BANK SYSTEM,INC|29.66
20130522|203612106|ESXB|6141|COMMUNITY BANKERS TRUST CORPOR|3.22
20130522|203668108|CYH|3336|COMMUNITY HEALTH SYSTEMS,INC|43.23
20130522|204149108|CTBI|924|COMMUNITY TRUST BANCORP INC|36.32
20130522|204157101|CWBC|847|COMMUNITY WEST BANCSHARES|4.80
20130522|204166102|CVLT|200|COMMVAULT SYSTEMS, INC. COM|73.19
20130522|204319107|CFRUY|1941691|Compagnie Financiere Richemont|9.53
20130522|204386106|CGG|284|CGG VERITAS ADS RPTSTG 1 ORD S|25.84
20130522|20440P308|CSQSY|100|COMPANHIA ENERGETICA DE SAO PA|7.99
20130522|20440P407|CESDY|100|Companhia Energetica de Sao Pa|10.92
20130522|20440T201|CBD|98|COMPANHIA BRAS DISTR ADS (1 RE|56.81
20130522|20440W105|SID|50862|COMPANHIA SIDERURGICA NACIONAL|3.47
20130522|204409601|CIG|32998|CEMIG-CO ENERGETICA NV PF NEW |11.35
20130522|20441W203|ABV|888|COMPANHIA BEBIDA ADS EACH REPS|42.32
20130522|204429104|CCU|86|COMPANIA CERVECER UNIDAS S.A. |30.69
20130522|20449X203|CMPGY|67235|COMPASS GROUP PLC (UK)|13.73
20130522|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|17.70
20130522|204510101|CCOP|1028|COMPETITIVE COMPANIES INC|0.03
20130522|205306103|CPSI|42|COMPUTER PROGRAMS & SYSTEMS IN|51.84
20130522|205363104|CSC|397|COMPUTER SCIENCES CORP|44.30
20130522|205477102|CTGX|204|COMPUTER TASK GROUP INC|22.20
20130522|20557R105|CMSQY|9|COMPUTERSHARE LTD|10.39
20130522|205638109|CPWR|500|COMPUWARE CORP|11.32
20130522|20564W105|SCOR|90|COMSCORE, INC (DELAWARE)|20.22
20130522|205684103|CHCI|22829|COMSTOCK HLDG COS INC CL A COM|3.03
20130522|205750102|LODE|1058|COMSTOCK MNG INC|1.94
20130522|205768203|CRK|77|COMSTOCK RESOURCES INC|17.23
20130522|20588Y103|CLLZF|610|CONNACHER OIL & GAS LIMITED|0.09
20130522|205944101|CNW|1|CON-WAY INC.|39.55
20130522|206708109|CNQR|243|CONCUR TECHNOLOGIES INC|83.92
20130522|206710402|CCUR|1710|CONCURRENT COMPUTER CORP (US) |6.94
20130522|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130522|207597402|CNPWP|22|CONN LT & PWR $2.04 PFD|41.50
20130522|207597709|CNLPL|64|CONN LT & PWR $3.24 PFD G|54.44
20130522|207797101|CTWS|422|CONN WATER SERVICE INC|29.16
20130522|20825C104|COP|2790|CONOCOPHILLIPS;COM USD0.01|64.31
20130522|209034107|CNSL|1267|CONSOLIDATED COMMNUNICATIONS H|18.81
20130522|209341106|CGX|115|CONSOLIDATED GRAPHICS INC|46.24
20130522|210226106|CTO|94|CONSOLIDATED TOMOKA LAND CO|37.53
20130522|21038E101|CEP|96|CONSTELLATION ENERGY PARTNERS |1.77
20130522|210502100|CPSS|59|CONSUMER PORTFOLIO SVCS INC|8.32
20130522|210518205|CMSPRA|3|CONSUMERS ENERGY CO $4.16 PFD |93.91
20130522|210518304|CMSPRB|158|CONSUMERS ENERGY $4.50 CUM PFD|100.80
20130522|21075N204|MCF|553|CONTANGO OIL AND GAS CO|37.77
20130522|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130522|212015101|CLR|20|CONTINENTAL RESOURCES, INC|86.06
20130522|212485106|CVG|107|CONVERGYS CORP|18.14
20130522|21676P103|COSH|33204|COOPER STD HLDGS INC COM STK|45.99
20130522|217204106|CPRT|106|COPART INC (DE)|37.04
20130522|218002202|CLHRF|530|CORAL GOLD RES NEW ORD SHS (CA|0.12
20130522|218352102|CORT|1196|CORCEPT THERAPEUTICS INCORPORA|1.88
20130522|218681104|CORE|3319|CORE MARK HLDG INC|57.21
20130522|218683100|CMT|41|CORE MOLDING TECHNOLOGIES INC |9.45
20130522|21870U205|CORR|1531|CORENERGY INFRASTRUCTURE TR CO|7.88
20130522|21871D103|CLGX|535|CORELOGIC, INC COM STK|27.60
20130522|218868107|COCO|7152|CORINTHIAN|2.80
20130522|21900C100|CRMD|18619|CORMEDIX INC. COM STK|0.69
20130522|21924U201|CRF|16885|CORNERSTONE TOTAL RETURN FD CO|6.63
20130522|21925C101|CFP|45192|CORNERSTONE PROGRESSIVE RETURN|6.11
20130522|21925G102|CFIC|40|CORNERSTONE FINL CORP COM STK |2.10
20130522|219350105|GLW|1001|CORNING INCORPORATED|16.19
20130522|219381100|CNIG|2656|CORNING NATURAL GAS CORP|17.50
20130522|21976U109|CNDO|12882|CORONADO BIOSCIENCES INC COM (|9.83
20130522|21988G171|JZT|74|LEHMAN ABS CP BKD TR CERT KRAF|26.02
20130522|21988G262|XVG|241|LEHMAN ABS CORP 6.05% CORP BDK|26.04
20130522|21988G296|JBJ|185|CORPORATE BKD TR CTFS 6.25% RE|25.75
20130522|21988K834|JBO|270|LEHMAN ABS CORP 6.30% C-B TR C|25.43
20130522|21988R102|CEB|165|THE CORPORATE EXECUTIVE BRD CO|61.94
20130522|21988S209|JBR|160|CORPORATE BACKED CALL TR CTFS |19.61
20130522|219919107|CDDRF|5500|CORRIDOR RESOURCES INC|0.70
20130522|22002T108|OFC|5566|CORPORATE OFFICE PROP TST SBI |29.75
20130522|22025Y407|CXW|42484|CORRECTIONS CORP OF AMER (NEW)|38.91
20130522|220524300|CORX|533|CORTEX PHARMACEUTICALS INC|0.04
20130522|220803100|KTP|6000|CORTS TST JC PEN(CORTS)7.625%9|21.30
20130522|22081B200|KCC|4841|STRUCTRED PRODS 8.20% (CORTS) |28.29
20130522|22082P208|HYL|915|STRUCTURED PRODS CORP 6% CP BK|25.30
20130522|221006109|CRVL|461|CORVEL CORP|49.21
20130522|221013105|CORVF|6625|CORVUS GOLD INC ORD SHS (CANAD|0.48
20130522|22122P200|COSI|1499|COSI INC NEW COM STK (DE)|2.56
20130522|22160K105|COST|200|COSTCO WHOLESALE CORP-NEW|113.48
20130522|22160N109|CSGP|152|COSTAR GROUP INC|114.31
20130522|22163N106|COT|802|COTT CORP (F)|8.78
20130522|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|1.81
20130522|22238M109|CCSC|159742|COUNTRY STYLE COOKING RESTAURA|6.67
20130522|222660102|CRRC|491|COURIER CORP|14.47
20130522|222795106|CUZ|658|COUSINS PROPERTIES INC|11.00
20130522|222795403|CUZPRB|200|COUSINS PPTYS INCORPORATED PFD|25.50
20130522|22282E102|CVA|32|COVANTA HOLDING CORPORATION|20.48
20130522|223622101|COWN|76|COWEN GROUP, INC CLASS A NEW C|2.86
20130522|224069104|COYR|1780|COYOTE RESOURCES, INC. COMMON |0.55
20130522|224122101|BREW|2221|CRAFT BREW ALLIANCE, INC COM S|7.72
20130522|224248104|CRLRF|30139|CRAILAR TECHNOLOGIES INC. COMM|1.12
20130522|224633107|CRDB|147|CRAWFORD & COMPANY CLASS-B|7.24
20130522|224633206|CRDA|36|CRAWFORD & CO CLASS-A|5.51
20130522|225310101|CACC|24|CREDIT ACCEPTANCE CORP (MICH) |108.16
20130522|225313105|CRARY|9012|Credit Agricole SA Unsponsored|4.75
20130522|22539T852|TVIX|60447|CREDIT SUISSE NASSAU VS BRH EX|2.61
20130522|225401108|CS|17718|CREDIT SUISSE GROUP, ADR|29.66
20130522|22542D449|SLVO|3163|CREDIT SUISSE NASSAU BRH SILVE|19.02
20130522|22542D480|GLDI|3755|CREDIT SUISSE NAS BRH|16.51
20130522|22542D530|DGAZ|22904|CREDIT SUISSE NASSAU BRH VELOC|9.32
20130522|22542D548|DWTI|415|CREDIT SUISSE NASSAU BRH VELOC|40.37
20130522|22542D571|UGAZ|433|CREDITSUISSE NASSAU BRH VELOCI|32.35
20130522|22542D589|UWTI|204|CREDIT SUISSE NASSAU BRH VELOC|29.92
20130522|22542D639|IPLT|160|VELOCITYSHS 2X INVERSE PLATINU|47.14
20130522|22542D654|DSLV|17804|VELOCITYSHS 3X INVERSE SILVER |55.32
20130522|22542D670|DGLD|9293|VELOCITYSHS 3X INVERSE GOLD ET|67.25
20130522|22542D688|UGLD|1444|VELOCITYSHARES 3X LONG GOLD ET|21.42
20130522|22542D779|TVIZ|3007|CREDIT SUISSE NASSAU BRH VS 2X|6.25
20130522|22542D795|XIV|12163|CREDIT SUISSE NASSAU BRH VS IN|23.37
20130522|22542D811|VIIX|88742|CREDIT SUISSE NASSAU BRH VS VI|9.96
20130522|22542D829|ZIV|818|CREDIT SUISSE NASSAU BRH VS IN|30.66
20130522|22542D845|CSMA|338|CREDIT SUISSE NASSAU BRH ETN L|20.49
20130522|22542D852|MLPN|159283|CREDIT SUISSE AG ETN LNKD TO|30.85
20130522|22544F103|DHY|7411|CREDIT SUISSE HGH YLD BD FD|3.41
20130522|225447101|CREE|980|CREE INC|59.85
20130522|225743103|CRFN|376|CRESCENT FINANCIAL BANCSHARES |4.15
20130522|226372100|CMLP|1503|CRESTWOOD MIDSTREAM PARTNERS L|25.56
20130522|226406106|CRESY|27|CRESUD S.A. C I F Y A SP ADR|8.30
20130522|226552107|EXE|20640|CREXENDO INC|2.81
20130522|226553105|CXS|77|CREXUS INVESTMENT CORP COMMON |13.04
20130522|22662X100|CWGL|12|CRIMSON WINE GROUP LTD. COM|8.71
20130522|227478104|ATX|9|CROSS A.T.CO CLA|13.83
20130522|227483104|CCRN|17|CROSS COUNTRY HEALTHCARE INC|5.29
20130522|22765D209|CRDS|1587|CROSSROADS SYSTEMS INC NEW COM|2.20
20130522|22765F105|CXZ|15667|CROSSHAIR ENERGY CORPORATION|0.07
20130522|22765U102|XTEX|3981|CROSSTEX ENERGY LP|21.03
20130522|228174108|CACL|250|CROWN ALLIANCE CAPITAL LIMITED|0.62
20130522|228227104|CCI|419|CROWN CASTLE INT'L CORP|76.88
20130522|228309100|CRWS|98|CROWN CRAFT INC|5.97
20130522|228368106|CCK|25488|CROWN HOLDINGS,INC.|43.90
20130522|228410106|CWNM|80148|CROWN MARKETING COMMON STOCK (|0.05
20130522|228411104|CRWN|2620|CROWN MEDIA HOLDINGS INC CL-A |2.07
20130522|228803102|CRMB|2183|CRUMBS BAKE SHOP INC|1.32
20130522|228803201|CRMBU|315|CRUMBS BAKE SHOP INC UNIT 1 CO|1.50
20130522|228903100|CRY|973|CRYOLIFE INC.|6.49
20130522|22943F100|CTRP|200|CTRIP COM INTL LTD 1 ADR TO 4 |31.43
20130522|229663109|CUBE|1010|CUBESMART COM SHS (MD)|17.36
20130522|229663208|CUBEPRA|100|CUBESMART|26.96
20130522|229669106|CUB|13|CUBIC CORP|48.52
20130522|229675103|QBC|100|CUBIC ENERGY INC|0.25
20130522|229678107|CBST|86|CUBIST PHARMACEUTICALS INC|55.46
20130522|229789102|CUEYY|100|CUE ENERGY RES LTS SPONS ADR (|2.44
20130522|229899109|CFR|80715|CULLEN/FROST BANKERS INC|64.42
20130522|229899208|CFRPRA|2817|CULLEN/FROST BANKERS, INC. PER|25.93
20130522|230215105|CFI|1893|CULP INC.|17.28
20130522|231021106|CMI|4226|CUMMINS INC|118.83
20130522|231269101|CRIS|253|CURIS, INC.|3.88
20130522|23129S106|FXB|17105|CURRENCYSHARES BRITISH POUND S|149.65
20130522|23129U101|FXA|16709|CURRENCYSHARES AUSTRALIAN DOLL|98.13
20130522|23129V109|FXF|402|CURRENCYSHARES SWISS FRANC TR |101.22
20130522|23129X105|FXC|2447|CURRENCYSHARES CANADIAN DOLLAR|96.83
20130522|23130A102|FXY|1660|CURRENCYSHARES JAPANESE YEN TR|95.54
20130522|23130C108|FXE|21119|CURRENCYSHARES EURO TRUST|127.88
20130522|23130K100|FXSG|140|CURRENCYSHARES SINGAPORE DLR (|79.24
20130522|23131C107|FXCH|61|CURRENCYSHARES CHINESE RENMINB|81.00
20130522|231561101|CW|183|CURTISS-WRIGHT CORP|36.36
20130522|231631102|SRV|10002|THE CUSHING MLP TOTAL RETURN F|8.35
20130522|23164R104|SRF|1729|CUSHING ROYALTY & INCOME FD|21.45
20130522|231647108|SZC|365|CUSHING RENAISSANCE FD COM|25.50
20130522|23204G100|CUBI|81|CUSTOMERS BANCORP INC COMMON S|17.30
20130522|232229104|CSI|1103|CUTWATER SELECT INCOME FD COM |20.09
20130522|23247W104|CYNI|900|CYAN INC COM|13.27
20130522|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|102.69
20130522|23254L306|CYCC|121|CYCLACEL PHARMACEUTICALS INC C|3.07
20130522|23254T101|CYUR|95425|CYCLONE URANIUM CORPORATION CO|0.04
20130522|232572107|CYMI|789|CYMER INC|112.63
20130522|232806109|CY|5613|CYPRESS SEMICONDUCTOR CORP|11.51
20130522|23282C401|CYRBY|27|CYRELA BRAZIL REALTY SA SPON A|9.18
20130522|232820100|CYT|170|CYTEC INDS INC|72.31
20130522|23283A305|CYRLY|1500|ADR CYRELA COMM PRP ADR|45.80
20130522|23283K105|CYTX|14935|CYTORI THERAPEUTICS, INC. (DE)|2.54
20130522|23283M101|CYDY|8174|CYTODYN, INC.|0.67
20130522|23304Y100|DBSDY|88|DBS GROUP HOLDINGS LTD SP ADR |55.01
20130522|233051101|DBEM|1060|DB X-TRACKERS MSCI EMERGING MA|22.44
20130522|233051200|DBEF|217206|DB X-TRACKERS MSCI EAFE|26.52
20130522|233051309|DBBR|2096|DB X-TRACKERS MSCI BRAZIL HEDG|20.16
20130522|233051408|DBCN|92|DB X-TRACKERS MSCI CANADA HEDG|23.14
20130522|233052109|TDD|148|DB X-TRACKERS 2010 TARGET DATE|23.16
20130522|233052208|TDH|734|DB X-TRACKERS 2020 TARGET DATE|25.65
20130522|233052307|TDN|727|DB X-TRACKERS 2030 TARGET DATE|24.80
20130522|233052406|TDV|263|DB X-TRACKERS 2040 TARGET DATE|24.54
20130522|233075100|DCBF|562|D C B FINANCIAL CORP|3.00
20130522|23317H102|DDR|2199|DDR CORP COM SHS (DE)|19.28
20130522|23317H607|DDRPRJ|17|DDR CORPORATION DEP SHS REPSTG|25.88
20130522|23323G106|DGSE|1275|DGSE COMPANIES INC|4.15
20130522|23324T107|DLLR|52|DFC GLOBAL CORP COM STK (DE)|15.25
20130522|23325P104|DNP|2873|DNP SELECT INCOME FUND, INC.|10.73
20130522|233274109|DMXTY|900|DMX TECHNOLOGIES GROUP LTD SPO|7.93
20130522|23328E106|DNHBY|407|DNB ASA SPONSORED ADR REPRESEN|167.05
20130522|23328Q109|DNAX|280|DNA BRANDS, INC. COMMON STOCK |0.04
20130522|23330G107|DHSM|414926|DHS HOLDING, CO. COMMON STOCK |.
20130522|23331A109|DHI|43028|DR HORTON INC|26.31
20130522|23331R102|DIMI|4893|DIMI TELEMATICS INTERNATIONAL,|.
20130522|23332B106|DSPG|1413|DSP GROUP INC|8.19
20130522|233331602|DTZ|997|DTE ENERGY CO JR SUB DEB SER I|27.49
20130522|233331701|DTQ|335|DTE ENERGY CO SER C 5.25% JR S|26.21
20130522|23334J107|DTF|1113|DTF TAX-FREE INCOME INC|17.10
20130522|23338L108|KMM|4657|DWS MULTI-MARKET INCOME TRUST |11.30
20130522|23338M106|KTF|1411|DWS MUNICIPAL INCOME TRUST COM|14.52
20130522|23338N104|KST|3956|DWS STRATEGIC INCOME TRUST|14.84
20130522|23338W104|LBF|1343|DWS GLOBAL HIGH INCOME FUND, I|9.12
20130522|233720101|DAEG|1935|DAEGIS INC|1.05
20130522|233825108|DDAIY|815|DAIMLER AG SPONSORED ADR (GERM|63.91
20130522|233912104|DJCO|126|DAILY JOURNAL CORP (S.C.)|108.05
20130522|234064301|DSEEY|474|DAIWA SECURITIES GROUP INC JAP|9.71
20130522|234255107|DAKP|1860|DAKOTA PLAINS HOLDINGS, INC. C|3.78
20130522|235825205|DAN|1385|DANA HOLDING CORPORATION COM S|18.58
20130522|23624A204|DNIYY|153|DANIELI S P A UNSPON ADR (ITA)|17.22
20130522|23636T100|DANOY|2778|Danone Sponsored ADR (France) |15.15
20130522|23703P205|DARA|5715|DARA BIOSCIENCES INC COM STK (|0.71
20130522|23703Q203|DQ|12026|DAQO NEW ENERGY CORP SPON ADR |9.56
20130522|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|12.76
20130522|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |9.23
20130522|238108302|DRAM|1114|DATARAM CORP|3.35
20130522|23857W105|DVDCY|8091|DAVIDE CAMPARI SPA UNSPON ADR |3.78
20130522|23918K108|DVA|1899|DAVITA HEALTHCARE PARTNERS INC|126.61
20130522|239359102|DWSN|14|DAWSON GEOPHYSICAL CO|37.96
20130522|242370104|DF|3283|DEAN FOODS CO|20.36
20130522|243537107|DECK|1637|DECKERS OUTDOOR CORP|54.48
20130522|244639100|DFTC|8269|DEFENTECT GROUP INC COM STK (D|.
20130522|24486R103|DEJ|35398|DEJOUR ENERGY INC COM|0.23
20130522|245915103|DDF|1294|DELAWARE INVTS DIVID & INCM FD|9.45
20130522|246060107|DEX|710|DELAWARE ENHANCED GLOBAL DIVID|12.74
20130522|24610T108|VFL|999|DELAWARE INVTS NATL MUN INCOME|14.10
20130522|24610V103|VMM|628|DEL MINN MUNI FD II|14.78
20130522|246101109|VCF|7620|DELAWARE INVTS COLO MUN INCOME|15.50
20130522|24661P104|DCTH|72195|DELCATH SYSTEMS INC|0.44
20130522|246647101|DK|988|DELEK US HOLDINGS, INC.|36.41
20130522|246911101|DLIA|100|DELIA*S INC|0.99
20130522|24702R101|DELL|200|DELL INC|13.39
20130522|247368103|DLA|285|DELTA APPAREL INC|13.96
20130522|247748106|DGAS|87|DELTA NATURAL GAS INC|22.35
20130522|247916208|DNR|2015|DENBURY RESOURCES INC(HOLDING |19.31
20130522|248019101|DLX|826|DELUXE CORPORATION|38.51
20130522|24802N109|DMD|97293|DEMAND MEDIA INC COM STK (DE) |9.32
20130522|24802Y105|DWRE|1610|DEMANDWARE INC COM STK (DE)|29.75
20130522|24823Q107|DNDN|285467|DENDREON CORPORATION|3.96
20130522|24869P104|DENN|1638|DENNYS CORP|6.01
20130522|249827502|DSCI|2782|DERMA SCIENCES INC NEW COM STK|13.82
20130522|249908104|DEPO|40|DEPOMED,INC|5.74
20130522|25030W100|HXM|83927|DESARROLLADORA HOMES DA DE CV |4.60
20130522|25063G204|DSNY|8669|DESTINY MEDIA TECH INC-NEW|0.90
20130522|25065K104|DXLG|4|DESTINATION XL GROUP INC COM|4.96
20130522|250669108|DRGDF|27178|DETOUR GOLD CORP COM (CANADA) |8.99
20130522|25150L108|DKT|859|DEUTSCH BK CONTINGENT CAP TR V|28.88
20130522|25153X208|DXB|3866|DEUTSCHE BK CONTINGENT CAP TR |26.74
20130522|25153Y206|DTT|822|DEUTSCHE BANK CAP FDG TR IX GU|25.41
20130522|25154D102|DCE|337|DEUTSCHE BK CAP FDG TR X NONCU|26.00
20130522|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|16.82
20130522|25154H731|DGZ|2378101|POWERSHS DEUTSCHE BK AG LONDON|14.21
20130522|25154H756|DZZ|3144|POWERSHS DB AG LONDON BRH|6.42
20130522|25154K809|DTO|138196|POWERSHARES DB CRUDE OIL DOUBL|40.89
20130522|25154K841|BDD|178|POWERSHARES DB BASE METALS DOU|8.53
20130522|25154K858|BOM|159|POWERSHARES DB BASE METALS DOU|14.70
20130522|25154N522|LBND|365|DEUTSCHE BK AG LONDON POWERSHA|42.47
20130522|25154N530|SBND|1903|DEUTSCHE BK AG LONDON|7.66
20130522|25154P170|JGBS|1416|PWRSHARES DB INVERSE JAPANESE |19.67
20130522|25154P188|JGBD|658|PWRSHARES DB 3X INVERSE JAPANE|19.01
20130522|25154P873|UUPT|258|DEUTSCHE BK AG LONDON BRH|21.75
20130522|25154P881|UDNT|177|DEUTSCHE BK AG LONDON BRH|14.22
20130522|25154W209|JGBT|1257|DEUTSCHE BK AG LONDON BRH|21.75
20130522|25154W407|BUNT|7|DEUTSCHE BK AG LONDON BRH POWE|34.98
20130522|251566105|DTEGY|5721|DEUTSCHE TELEKOM AG ADS (1ORD)|12.17
20130522|25157Y202|DPSGY|5942|DEUTSCHE POST AG SPONSORED ADR|26.05
20130522|25179M103|DVN|340|DEVON ENERGY CORP (NEW)|60.17
20130522|25213A107|DXM|14473|DEX MEDIA INC NEW COM STK (DE)|18.91
20130522|25239X107|DEYU|600|DEYU AGRICULTURE CORP COM STK |0.54
20130522|252531207|DMIFF|11911|Diamcor Mining Inc Ordinary Sh|1.21
20130522|252603105|DMND|5059|DIAMOND FOODS, INC.|17.09
20130522|25278X109|FANG|2900|DIAMONDBACK ENERGY INC COM|31.71
20130522|252784301|DRH|131|DIAMONDROCK HOSPITALITY COMPAN|9.90
20130522|253017107|DHX|2012|DICE HOLDINGS, INC.|9.19
20130522|253651103|DBD|575|DIEBOLD INC|31.94
20130522|25381B101|DMRC|121|DIGIMARC CORP COM STK|25.09
20130522|25382P208|DGLY|10|DIGITAL ALLY INC COM STK NEW (|5.93
20130522|25384P107|CADY|3276|DIGITAL CADDIES, INC. COMMON S|0.44
20130522|253862106|DPW|100|DIGITAL POWER CORP|0.65
20130522|253868103|DLR|27129|DIGITAL REALTY TRUST|64.07
20130522|253868806|DLRPRF|119|DIGITAL REALTY TRUST, INC. PRE|26.60
20130522|253868889|DLRPRG|297|DIGITAL REALTY TRUST, INC. PRE|24.98
20130522|25389M877|DGI|42|DIGITALGLOBE, INC COM STK NEW |28.60
20130522|253895106|DIGI|6100|DIGITILITI INC COM STK (DE)|0.01
20130522|25400B108|DGIT|3230|DIGITAL GENERATION INC COM STK|7.68
20130522|25406P200|DDT|4370|DILLARDS CAP TST I 7.50%CP SEC|26.17
20130522|254067101|DDS|571|DILLARD'S INC|93.69
20130522|254423106|DIN|300|DINEEQUITY INC COM STK (DE)|70.99
20130522|25459W102|TECL|2525|DIREXION DAILY TECHNOLOGY BULL|65.53
20130522|25459W128|SOXS|933|DIREXION DAILY SEMICONDUCTOR B|16.14
20130522|25459W151|SPXS|66007|DIREXION DAILY S&P 500 BEAR 3X|9.92
20130522|25459W169|DPK|16009|DIREXION DAILY DEVELOPED MARKE|11.51
20130522|25459W219|GASX|21323|DIREXION DAILY NATURAL GAS REL|10.66
20130522|25459W235|DUST|14174|DIREXION DAILY GOLD MINERS BEA|103.89
20130522|25459W284|RUSS|2083|DIREXION DAILY RUSSIA BEAR 2X |17.06
20130522|25459W383|INDL|1684|DIREXION DAILY INDIA BULL 3X S|19.69
20130522|25459W417|RETL|1509|DIREXION DAILY RETAIL BULL 3X |56.36
20130522|25459W458|SOXL|11688|DIREXION DAILY SEMICONDUCTOR B|47.61
20130522|25459W540|TMF|50670|DIREXION DAILY 20+ YR TSY BULL|66.25
20130522|25459W557|TYO|2169|DIREXION DAILY 7-10 YR TSY BEA|22.39
20130522|25459W565|TYD|352|DIREXION DAILY 7-10 YR TSY BUL|43.01
20130522|25459W730|MIDU|5211|DIREXION DAILY MID CAP BULL 3X|63.02
20130522|25459W755|DRN|49764|DIREXION SHS ETF REAL ESTATE B|65.38
20130522|25459W847|TNA|620417|DIREXION DAILY SMALL CAP BULL |50.96
20130522|25459W862|SPXL|2069|DIREXION DAILY S&P 500 BULL 3X|46.82
20130522|25459W888|ERX|4060|DIREXION DAILY ENERGY BULL 3X |74.79
20130522|25459Y207|QQQE|790|DIREXION NASDAQ-100 EQUAL WEIG|46.22
20130522|25459Y405|TYBS|1057|DIREXION DAILY 20+ YR TREASURY|27.14
20130522|25459Y421|MIDZ|2122|DIREXION SHS ETF TR DIREXION D|27.35
20130522|25459Y439|TECS|2669|DIREXION DAILY TECHNOLOGY BEAR|32.14
20130522|25459Y447|FAZ|141670|DIREXION DAILY FINANCIAL BEAR |31.47
20130522|25459Y454|ERY|6419|DIREXION DAILY ENERGY BEAR 3X |27.29
20130522|25459Y462|YANG|1421|DIREXION SHS ETF CHINA BEAR 3X|42.88
20130522|25459Y470|EDZ|65829|DIREXION DAILY EMERGING MARKET|45.50
20130522|25459Y488|TZA|1|DIREXION DAILY SMALL CAP BEAR |30.55
20130522|25459Y504|MATL|1926|DIREXION DAILY BASIC MATERIALS|38.23
20130522|25459Y520|KORU|742|DIREXION DAILY SOUTH KOREA BUL|43.60
20130522|25459Y645|RUSL|6275|DIREXION DAILY RUSSIA BULL 2X |27.36
20130522|25459Y660|DRV|972|DIREXION SHS ETF REAL ESTATE B|11.58
20130522|25459Y678|TMV|82860|DIREXION DAILY 20+ YR TSY BEAR|54.86
20130522|25459Y686|EDC|24962|DIREXION DAILY EMERGING MARKET|33.31
20130522|25459Y694|FAS|80106|DIREXION DAILY FINANCIAL BULL |70.63
20130522|25459Y728|VSPY|1008|DIREXIONS&P 500 DRCC VOLATILIT|50.58
20130522|25459Y876|CURE|22937|DIREXION DAILY HEALTHCARE BULL|99.21
20130522|254668403|DSCO|13703|DISCOVERY LABORATORIES INC|1.65
20130522|254687106|DIS|92212|WALT DISNEY CO-DISNEY COMMON|65.83
20130522|25470M109|DISH|100|DISH NETWORK CORP CLA A|39.93
20130522|25470Q100|DCGD|620902|DISCOVERY GOLD CORPORATION COM|0.02
20130522|25490A309|DTV|8194|DIRECTV COM STK (DE)|65.00
20130522|25490E103|DIISY|1401|DIRECT LINE INSURANCE GROUP PL|13.28
20130522|25538A204|DNI|1842|DIVIDEND & INCOME FD INC COM N|16.47
20130522|25614T101|DSS|535016|DOCUMENTS SECURITY SYSTEMS INC|2.58
20130522|25659P402|DM|413|DOLAN COMPANY COMMON STOCK|1.71
20130522|25659P501|DMPRB|3006|DOLAN COMPANY 8.5% SER B CUM P|23.00
20130522|25659T107|DLB|3604|DOLBY LABORATORIES, INC.|34.81
20130522|256596107|DOLV|250000|DOLAT VENTURES, INC. COMMON ST|.
20130522|256603101|DOLE|2142|DOLE FOOD CO INC NEW CMN STK (|11.14
20130522|256677105|DG|3589|DOLLAR GEN CORP NEW COM STK (T|54.47
20130522|257287102|DDC|65374|DOMINION DIAMOND CORP (CDA)|15.01
20130522|25746Q108|DOM|3701|DOMINION RES BLACK WARRIOR TR |5.67
20130522|25746U604|DRU|587|DOMINION RES INC VA NEW 2009 S|27.00
20130522|257701201|DGICA|19139|DONEGAL GROUP INC. CL-A|14.64
20130522|257738203|DNFGY|42|DONGFENG MOTOR GRP CO LTD UNSP|81.17
20130522|257875104|DONFF|94981|DONNER METALS LTD (CDA)|0.10
20130522|25811P886|DRL|3706|DORAL FINANCIAL CORPORATION (N|1.16
20130522|25820R105|DMLP|1898|DORCHESTER MINERALS LP COM UTS|25.37
20130522|25848T109|HILL|1149|DOT HILL SYSTEMS CORP|1.98
20130522|25857H103|DDCC|27997|DOUBLE CROWN RES INC COM STK (|0.02
20130522|258622109|DSL|408464|DOUBLELINE INCOME SOLUTIONS FU|25.29
20130522|260095104|DDE|400|DOVER DOWNS GAM&ENTNMNT INC.|1.73
20130522|260412101|DOVR|782|DOVER SADDLERY INC|4.15
20130522|260543103|DOW|29200|DOW CHEMICAL CO;COM USD2.50|35.78
20130522|260582101|DPD|787|DOW 30 PREMIUM & DIVIDEND INCO|15.63
20130522|26138E109|DPS|1346|DR PEPPER SNAPPLE GROUP, INC|48.28
20130522|26144M103|DRWI|36139|DRAGONWAVE INC COMMON|2.90
20130522|26145L104|DRGHY|307|DRAGON HOLDINGS AG SPONSORED A|2.60
20130522|26168L205|DW|4800|DREW INDUSTRIES INC|37.33
20130522|261932107|LEO|1196|DREYFUS STRATEGIC MUNICIPAL|9.25
20130522|26200S101|DHF|7405|DREYFUS HIGH YIELD STRATEGIES |4.51
20130522|26202F107|DSM|4552|DREYFUS STRATEGIC MUM BD FD|9.10
20130522|26203D101|DMB|6603|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130522|262037104|DRQ|30|DRIL-QUIP INC|92.60
20130522|26205U309|DKAM|7086|DRINKS AMERICAS HOLDINGS, LTD.|0.04
20130522|263534307|DDPRB|471|DU PONT DE NEMOURS $4.50PFD|104.90
20130522|26362X104|DUBL|22171|DUBLI INC COM STK (NV)|0.13
20130522|26432K108|DUC|63|DUFF & PHELPS UTIL CORP BD TR |12.13
20130522|26433C105|DPG|3950|DUFF & PHELPS GLOBAL UTIL INC |20.15
20130522|26441C204|DUK|327|DUKE ENERGY CORPORATION NEW CO|71.39
20130522|26441C303|DUKH|425|DUKE ENERGY CORP NEW 5.125% JR|25.70
20130522|264411745|DREPRL|202|DUKE REALTY CORP DPE SHR REPST|25.35
20130522|264425109|NMEN|2|DUKESHIRE VENTURES INC. COMMON|.
20130522|26483E100|DNB|63398|THE DUN & BRADSTREET CORP|98.63
20130522|265269209|DPMLF|1465|DUNDEE PRECIOUS METALS INC|4.40
20130522|265504100|DNKN|427|DUNKIN BRANDS GROUP INC COM|41.40
20130522|266043108|DGWIY|550|DUOYUAN GLOBAL WTR INC SPONSOR|0.20
20130522|26613Q106|DFT|708|DUPONT FABROS TECHNOLOGY INC C|26.68
20130522|26613Q205|DFTPRA|1105|DUPONT FABROS TECH INC|26.89
20130522|26658A107|DRTX|783|DURATA THERAPEUTICS INC COM ST|7.11
20130522|26746E103|DYAX|6077|DYAX CORPORATION|2.52
20130522|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|6.06
20130522|26779V105|DYII|4621|DYNACQ HEALTHCARE INC|0.03
20130522|26813S100|DMMIF|118|DYNASTY METALS & MINING INC|0.86
20130522|268157401|DYNT|4317|DYNATRONICS CORP|2.70
20130522|26817F104|DVOX|500|DYNAVOX INC CL A COM STK (DE) |0.09
20130522|26817Q506|DX|172|DYNEX CAPITAL INC (NEW)|10.73
20130522|26817Q803|DXPRB|2512|DYNEX CAPITAL, INC. PREFERRED |25.23
20130522|26817R116|DYNWS|46059|DYNEGY INC NEW DEL WTS EXP 10/|1.99
20130522|26827L109|ECT|3500|ECA MARCELLUS TRUST I COM UNIT|11.31
20130522|268277100|ECOB|381242|ECO BUILDING PRODUCTS, INC. CO|0.02
20130522|268311107|EDAP|12100|EDAP TMS S.A. SPONS ADR|4.05
20130522|26833A105|DANG|1481|E-COMMERCE CHINA DANGDANG INC |6.48
20130522|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130522|268461100|AGEM|951|EGSHARES GEMS COMPOSITE ETF|22.85
20130522|268461464|EMCR|375|EGSHARES EMERGING MKTS CORE ET|21.83
20130522|268461605|HGEM|739|EGSHARES HEALTH CARE GEMS ETF |24.81
20130522|268461621|EMDD|1126|EGSHARES EMERGING MAKRETS DOME|23.70
20130522|268461639|BBRC|4409|EGA EMERGING GLOBAL SHS TR|22.62
20130522|268461654|HILO|175258|EGSHARES LOW VOLATILITY EMERGI|20.30
20130522|268461761|INCO|890|EGSHARES INDIA CONSUMER ETF|24.19
20130522|268461779|ECON|966|EGSHARES EMERGING MKTS CONSUME|27.58
20130522|268461803|QGEM|3|EGSHARES TECHNOLOGY GEMS ETF|18.39
20130522|268461829|BRXX|745|EGSHARES BRAZIL INFRASTURE ETF|20.80
20130522|268461845|INXX|84167|EGSHARES INDIA INFRASTRUCTURE |13.36
20130522|268461852|EMT|11|EGSHARES EMERGING MARKETS META|10.62
20130522|268461886|TGEM|114|EGSHARES TELECOM GEMS ETF|20.63
20130522|26852W103|EJ|2247|E HOUSE (CHINA) HOLDINGS LIMIT|4.93
20130522|268648102|EMC|156273|EMC CORPORATION|24.10
20130522|268664109|EMCI|28|EMC INSURANCE GROUP INC|27.70
20130522|26874R108|E|9956|ENI SPA ADS (EC REPTG 2 ORD SH|47.31
20130522|26875P101|EOG|5|EOG RESOURCES,INC|134.28
20130522|26876F102|XNGSY|171|ENN ENERGY HOLDINGS LTD UNSPON|140.93
20130522|268763208|EONC|1300|EON COMMUNICATIONS CORP COM ST|0.75
20130522|26883D108|EPL|1017|EPL OIL & GAS, INC COMMON STK |32.45
20130522|26884F102|ESBF|87|E S B FINL CORP|12.29
20130522|26884J104|ERHE|6392|ERHC ENERGY INC.|0.08
20130522|26884K200|ERFB|21|ERF WIRELESS INC COM STK (NV) |0.66
20130522|26884U109|EPR|300|EPR PPTYS COM SH BEN INT (MD) |60.70
20130522|26884U208|EPRPRC|307|EPR PPTYS 5.75 SER C CUM CONV |25.15
20130522|26884U307|EPRPRE|80|EPR PPTYS PFD CONV SER E 9.00%|34.65
20130522|26884U406|EPRPRF|3|EPR PPTYS CUM|25.94
20130522|26885B100|EQM|143|EQT MIDSTREAM PARTNERS L P UNI|49.72
20130522|26885G109|ERA|52288|ERA GROUP INC COM STK (DE)|26.36
20130522|268948106|EGBN|24|EAGLE BANCORP INC (MD)|24.63
20130522|26922A305|ALFA|11578|ETF SER SOLUTIONS ALPHACLONE A|32.92
20130522|26923B104|WITE|99|ETF WHITE METALS BSKT TR ETFS |42.29
20130522|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|42.68
20130522|269279402|XCO|7214|EXCO RESOURCES, INC. COM|8.42
20130522|26942G100|EBMT|22|EAGLE BANCORP MONTANA INC COM |10.72
20130522|26969P108|EXP|336|EAGLE MATERIALS INC|76.65
20130522|269906202|EGPLF|1401|EAGLE PLAINS RESOURCES LTD|0.06
20130522|27031K309|EARH|160|EARTH DRAGON RESOURCES, INC.|0.20
20130522|27032D205|ESTE|100|EARTHSTONE ENERGY, INC.|13.85
20130522|270321102|ELNK|1|EARTHLINK INC|5.81
20130522|27579R104|EWBC|1504|EAST WEST BANCORP INC|25.84
20130522|276534104|EIHI|200|EASTERN INSURANCE HOLDINGS INC|18.74
20130522|277196101|EVBS|800|EASTERN VIRGINIA BANSHARES INC|5.27
20130522|277432100|EMN|650|EASTMAN CHEMICAL CO|73.15
20130522|277461109|EKDKQ|209219|EASTMAN KODAK CO|0.13
20130522|277869103|EMYSF|4190|EASYMED SVCS INC ORD SHS (CANA|0.12
20130522|27826D106|EMI|24|EATON VANCE MICH MUNI INC TST |13.84
20130522|27826E104|MMV|181|EATON VANCE MASS MUNI INC TST |14.80
20130522|27826F101|CEV|915|EATON VANCE CALIF MUNI INC TST|13.85
20130522|27826G109|EVO|78|EATON VANCE OHIO MUNI INC TST |14.66
20130522|27826S103|EVF|2566|EATON VANCE SR INCM TST SBI|7.80
20130522|27826T101|EVP|746|EATON VANCE PENN MUNI INC TST |13.53
20130522|27826U108|EVN|7429|EATON VANCE MUNI INC TRUST SBI|13.84
20130522|27826W104|EVY|24|EATON VANCE NY MUNI INC TST|15.16
20130522|278265103|EV|9|EATON VANCE CORP NON-VTG|43.75
20130522|27827K109|EIV|157|EATON VANCE MUNI BD FD II|12.81
20130522|27827X101|EIM|100|EATON VANCE|13.62
20130522|27827Y109|ENX|2086|EATON VANCE NY MUNI BOND|13.55
20130522|278279104|EFT|43531|EATON VANCE FLOATING RATE INCO|17.80
20130522|27828A100|EVM|4882|EATON VANCE CALIF MUNI BOND|12.05
20130522|27828C106|EIA|4208|EATON VANCE CALF MUNI BD FD II|13.21
20130522|27828G107|EVT|14834|EATON VANCE TAX-ADVTG DIVIDEND|20.16
20130522|27828H105|EVV|145|EATON VANCE LTD DUR INCM FD SB|17.67
20130522|27828K108|MAB|3057|EATON VANCE MASS MUNI BD FD|15.02
20130522|27828L106|EIO|4369|EATON VANCE|14.79
20130522|27828M104|MIW|1158|EATON VANCE MICH MUNI BD FD|14.06
20130522|27828N102|ETY|3517|EATON VANCE TAX MANAGED DIVERS|10.78
20130522|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |17.26
20130522|27828R103|EMJ|648|EATON VANCE NJ MUNI BD FD|14.08
20130522|27828S101|ETG|973|EATON VANCE TAX ADV GLB DVD IN|16.89
20130522|27828T109|NYH|1488|EATON VANCE NY MUNI BD FD II|13.30
20130522|27828U106|ETO|6964|EATON VANCE TAX-ADVANTAGED GLO|25.38
20130522|27828W102|EIP|607|EATON VANCE|13.90
20130522|27828X100|ETB|3896|EATON VANCE TAX-MANAGED BUY-WR|15.42
20130522|27828Y108|ETV|3841|EATON VANCE TAX-MANAGED BUY-WR|13.71
20130522|27829C105|ETW|783|EATON VANCE TAX-MANAGED GLOBAL|11.74
20130522|27829F108|EXG|10215|EATON VANCE TAX MANAGED GLOBAL|9.98
20130522|27829G106|ETJ|2663|EATON VANCE-MANAGED DIVERSIFIE|11.48
20130522|27829L105|EOT|3550|EATON VANCE NATL MUN OPPORTUNI|21.82
20130522|27829M103|EXD|1081|EATON VANCE TAX ADVTGE BD OPT |17.16
20130522|27829U105|ETX|36249|EATON VANCE MUN INCOME TERM TR|18.85
20130522|278614201|EBCOY|924|EBARA CORP ADR|59.10
20130522|278642103|EBAY|25|EBAY INC|54.97
20130522|278715206|EBIX|700|EBIX INC|19.76
20130522|27874N105|ELON|366|ECHELON CORP|2.54
20130522|278744107|ECSL|150|ECARE SOLUTIONS INC|0.32
20130522|27875T101|ECHO|656|ECHO GLOBAL LOGISTICS INC COM |18.17
20130522|27876L107|ECTE|7276|Echo Therapeutics, Inc. Common|0.49
20130522|278768106|SATS|1|ECHOSTAR CORP CL A (NV)|40.24
20130522|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130522|279158109|EC|1653|ECOPETROL S A SPONSORED ADS (C|43.00
20130522|27922Y202|ECTY|14372|ECOTALITY INC COMMON STOCK (NV|1.87
20130522|28014Q107|EDG|528|EDGEN GROUP INC CLASS A COM ST|6.50
20130522|280358102|EDGW|419|EDGEWATER TECH INC|3.79
20130522|28140H104|EDR|1451|EDUCATION REALTY TRUST INC|11.71
20130522|281479105|EDUC|1492|EDL DEVELOPMENT CORP DEL|3.56
20130522|28238P109|EHTH|332|EHEALTH, INC. COM STK|24.84
20130522|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.19
20130522|282914100|EGHT|6531|8X8 INC-NEW|7.56
20130522|283677854|EE|176|EL PASO ELECTRIC CO "NEW"|37.84
20130522|283678209|EPPRC|12|EL PASO ENR CP TSTI 4.75%|62.12
20130522|283702108|EPB|1258|EL PASO PIPELINE PARTNERS, L.P|43.67
20130522|284131208|ELN|409|ELAN CORP ADS(RP1 ORD4IRISH PN|12.07
20130522|284434206|ELCO|15|ELCOM INTERNATIONAL INC COM ST|14.00
20130522|28468C208|ELDO|62|ELDORADO ARTESIAN SPRINGS INC |0.51
20130522|285039103|ECIFY|721|Electricite de France SA Unspo|4.57
20130522|285218103|ELRC|420|ELECTRO RENT CORP|17.22
20130522|285409108|ELMD|1309|ELECTROMED INC COM|1.38
20130522|285512109|EA|1388|ELECTRONIC ARTS INC|21.97
20130522|285848107|ELST|350|ELECTRONIC SYS TECHNOLOGY INC |0.28
20130522|286082102|EFII|158|ELECTRONICS FOR IMAGING INC|26.01
20130522|286202205|ETAK|27620|ELEPHANT TALK COMMUNICATIONS, |0.95
20130522|28660G106|RDEN|34|ELIZABETH ARDEN INC|48.75
20130522|28849P100|ELLI|503|ELLIE MAE INC|22.68
20130522|288522303|EFC|99393|ELLINGTON FINL LLC (DE)|25.36
20130522|288578107|EARN|157323|ELLINGTON RESIDENTIAL MORTGAGE|19.58
20130522|288853104|PERY|275|PERRY ELLIS INT'L INC|19.56
20130522|289074106|ECF|1142|ELLSWORTH FUND LTD|8.02
20130522|289660102|ESBK|114|ELMIRA SVGS BK ELMIRA N Y|23.39
20130522|290138205|LONG|1492|ELONG, INC. AMERICAN DEPOSITAR|14.41
20130522|29081P303|AKOB|900|EMBOTELLADORA ANDINA S.A. S-B |38.75
20130522|29084Q100|EME|31|EMCOR GROUP INC|40.84
20130522|290846203|EMKR|1500|EMCORE CORP|3.69
20130522|291087203|MSN|100|EMERSON RADIO CORP|1.58
20130522|291525103|EMMS|592|EMMIS COMMUNICATIONS CRP CL A |1.54
20130522|291525202|EMMSP|24|EMMIS COMMUNICATIONS CRP CV PF|10.01
20130522|291641108|EDE|1384|EMPIRE DISTRICT ELECTRIC CO|23.03
20130522|29173R100|EPGG|5725|EMPIRE GLOBAL GAMING INC COM S|0.53
20130522|292052206|NYNY|21100|EMPIRE RESORTS, INC|2.62
20130522|29206E100|ERS|300|EMPIRE RESOURCES,INC|4.61
20130522|292218104|EIG|151|EMPLOYERS HOLDINGS INC COM (NV|25.27
20130522|29244A102|EDN|12858|EMPRESA DISTRIBUIDORA Y COMERC|2.49
20130522|29244T101|EOC|211|EMPRESA NACIONAL CHILE(RP30SHS|48.46
20130522|292448206|ICA|21251|EMPRESAS ICA, S.A. DE C.V. ADS|9.08
20130522|29250N105|ENB|134268|ENBRIDGE INC|47.31
20130522|29250R106|EEP|2011|ENBRIDGE ENERGY PARTNERS L.P. |30.91
20130522|29250X103|EEQ|42321|ENBRIDGE ENERGY MANAGEMENT LLC|31.57
20130522|292505104|ECA|51071|ENCANA CORPORATION|19.64
20130522|292554102|ECPG|40|ENCORE CAPITAL GROUP INC|33.30
20130522|292562105|WIRE|4|ENCORE WIRE CORP|35.51
20130522|29258Y103|EXK|28|ENDEAVOUR SILVER CORP|4.00
20130522|29259G200|END|32916|ENDEAVOUR INTERNATIONAL CORP N|3.35
20130522|29264F205|ENDP|100|ENDO HEALTH SOLUTIONS INC COM |34.04
20130522|29265N108|EGN|447|ENERGEN CORP|53.41
20130522|29267H208|ENHPRA|1873|ENDURANCE SPECIALTY HOLDINGS L|28.35
20130522|292671104|EFRFF|198264|Energy Fuels Inc Ordinary Shar|0.17
20130522|29268A103|EGDFF|69714|ENERGOLD DRILLING CORP (CDA)|1.63
20130522|29268F102|EGTK|4941|ENERGTEK INC. COMMON STOCK|0.11
20130522|29269K100|NDRO|2144|ENDURO ROYALTY TRUST REPTSG BE|16.42
20130522|29269X102|ENZR|74501|ENERGIZER RES INC COM STK (MN)|0.15
20130522|29270J100|ERII|679|ENERGY RECOVERY, INC. COM STK |3.72
20130522|29273Q309|ENRG|500|ENERGY TELECOM INC COMMON STOC|0.15
20130522|29273V100|ETE|1115|ENERGY TRANSFER EQUITY, L.P.|60.90
20130522|29274F104|ENI|1727|ENERSIS S.A. ADR (50 SHS COM) |17.43
20130522|29275Y102|ENS|1304|ENERSYS COM STK|49.70
20130522|292758208|ENRJ|30|ENERJEX RESOURCES, INC. NEW CO|0.50
20130522|292766102|ERF|4700|ENERPLUS CORPORATION (CDA)|16.26
20130522|29285W104|EGL|376|ENGILITY HLDGS INC|24.21
20130522|292883105|EGNGF|3000|ENGINEERING.COM INC|.
20130522|292963204|ENDTF|200|Enervest Diversified Income Tr|11.63
20130522|293306106|ENG|4745|ENGLOBAL CORP|0.63
20130522|29333E106|EORIF|5338|Enhanced Oil Resources Inc. Or|0.07
20130522|293389102|EBF|129|ENNIS INC COM|16.60
20130522|29355A107|ENPH|28|ENPHASE ENERGY, INC COM STK|8.99
20130522|29355X107|NPO|62|ENPRO INDUSTRIES INC.|51.36
20130522|29358P101|ENSG|52|ENSIGN GROUP INC COM STK (DE) |36.48
20130522|29358Y102|ENSV|138556|ENSERVCO CORPORATION COMMON ST|1.10
20130522|293596300|ESGI|45|enSurge, Inc. New Common Stock|0.01
20130522|29364D761|EAB|42562|ENTERGY ARK INC 1ST MTG BD 4.9|25.67
20130522|29364D779|EAA|87|ENTERGY ARKANSAS, INC 1ST MTG |26.64
20130522|29364N835|EMZ|383|ENTERGY MISS INC 1ST MTG BD|26.76
20130522|29364N843|EFM|383|ENTERGY MISSISSIPPI, INC 1ST M|27.11
20130522|29364N876|EMQ|4590|ENTERGY MISS INC 1ST MTG BDS|26.22
20130522|29364P509|ENJ|1177|ENTERGY NEW ORLEANS INC 1ST MT|25.60
20130522|29364W306|ELB|699|ENTERGY LOUISIANA, LLC 1ST MTG|26.68
20130522|29364W504|ELJ|1563|ENTERGY LA LLC 1ST MTG BD 5.25|26.01
20130522|29365M208|ETRM|381|ENTEROMEDICS INCCOM STK (DE)|1.07
20130522|29365T203|EDT|1153|ENTERGY TEX INC MTG BD 7.875 S|27.10
20130522|293668109|EBTC|51|ENTERPRISE BANCORP INC. MASS|16.29
20130522|293792107|EPD|21923|ENTERPRISE PRODS PARTNERS LP|62.60
20130522|29382R107|EVC|4532|ENTRAVISION COMMUNICATNS CL A |4.90
20130522|29383G100|EGI|39212|ENTREE GOLD INC (CANADA)|0.36
20130522|29383V206|EGT|4300|ENTERTAINMENT GAMING ASIA|1.70
20130522|29390Q109|EQU|3706|EQUAL ENERGY LTD COM|3.73
20130522|293904108|ENZN|40|ENZON PHARMACEUTICALS INC|3.14
20130522|29404F107|EVOMY|700|ENVIROMISSION LTD SPONS ADR (A|0.49
20130522|294081203|EIHC|1|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20130522|29413Q102|EVSI|1057|ENVISION SOLAR INTL INC COM ST|0.20
20130522|29413T106|ENVI|3100|ENVIVIO INC COM STK (DE)|1.67
20130522|29413V200|EPAZ|65400|EPAZZ, INC. COMMON STOCK|.
20130522|294429105|EFX|277|EQUIFAX INCORPORATED|62.67
20130522|29472R108|ELS|94|EQUITY LIFESTYLE PROPERTIES, I|85.54
20130522|294752100|EQY|256|EQUITY ONE INC|26.45
20130522|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|6.01
20130522|29482P100|EAC|1382|ERICKSON AIR-CRANE INC COM STK|26.67
20130522|294821608|ERIC|28894|ERICSSON L M TEL CO ADR CL B S|11.96
20130522|29490B101|ERB|1882|ERBA DIAGNOSTICS|0.89
20130522|29667D104|ESSA|50|ESSA BANCORP, INC|10.87
20130522|297187106|ESSX|574|ESSEX RENTAL CORP. COMMON STOC|4.31
20130522|297319105|ECPCY|52242|ESTACIO PARTICIPACOES SA SPON |24.33
20130522|297425100|ESL|60|ESTERLINE TECHNOLOGIES CORP|78.03
20130522|297602104|ETH|1000|ETHAN ALLEN INTERIORS INC|31.81
20130522|29788A104|EOPN|1575|E2OPEN INC COM STK (DE)|15.34
20130522|29843R100|EMXX|31483|EURASIAN MINERALS INC|1.73
20130522|298736109|EEFT|93|EURONET WORLDWIDE INC|32.38
20130522|29875W100|EADSY|47|European Aeronautic Defence An|55.45
20130522|298768102|EEA|113|THE EUROPEAN EQUITY FUND INC. |7.59
20130522|299766204|EVK|940|EVER-GLORY INTERNATIONAL GROUP|3.19
20130522|29977A105|EVR|281|EVERCORE PARTNERS INC. CL-A CO|40.70
20130522|29977G102|EVER|100|EVERBANK FINL CORP COM|16.49
20130522|29977G201|EVERPRA|59000|EVERBANK FINL CORP DEP SHS REP|25.49
20130522|300410107|EVRRF|2306|EVERTON RES INC|0.03
20130522|300439114|EVRYW|24100|EVERYWARE GLOBAL INC WTS EXP 5|0.01
20130522|30049A206|EPMPRA|236|EVOLUTION PETE CORP CUM PFD SE|26.40
20130522|30050D107|EVOGF|12286|EVOLVING GOLD CORP|0.07
20130522|30050Y101|HGVLY|129|EVRAZ HIGHVELD STEEL AND VANAD|1.63
20130522|300614500|EXA|230|EXA CORPORATION COM STK (DE)|8.33
20130522|30063P105|EXAS|2057|EXACT SCIENCES CORPORATION|10.76
20130522|30066R108|EXCC|2220|EXCEL CORP COM|0.04
20130522|30068C109|EXL|230|EXCEL TRUST , INC COM STK|15.15
20130522|30068C307|EXLPRB|102|EXCEL TRUST INC CUM RED PFD ST|26.90
20130522|30069C207|EXLLD|6|EXCELLON RESOURCES INC. NEW OR|1.69
20130522|301505103|YMLP|310|EXCHANGE TRADED CONCEPTS TR YO|19.00
20130522|301505301|SNDS|200|SUSTAINABLE NORTH AMERICAN OIL|24.34
20130522|301505400|FLAG|535|EXCHANGE TRADED CONCEPTS TR|28.33
20130522|301505509|YMLI|6998|YORKVILLE HIGH INCOME|21.37
20130522|30161N101|EXC|4233|EXELON CORPORATION|35.01
20130522|30161Q104|EXEL|7653|EXELIXIS INC|4.61
20130522|301835104|XRA|1800|EXETER RESOURCE CORPORATION|0.72
20130522|302046107|EXFO|55|EXFO INC (CDA)|4.52
20130522|302051206|XIDE|38124|EXIDE TECHNOLOGIES NEW COM|0.86
20130522|302104104|XONE|49492|EXONE CO COM (THE)|43.63
20130522|30214U102|EXPO|100|EXPONENT INC|55.25
20130522|30215C101|EXPGY|286|Experian Plc Sponsored ADR (UK|19.38
20130522|30215D109|EXSFF|20333|EXPLOR RESOURCES INC|0.04
20130522|30225X103|EXH|651|EXTERRAN HOLDINGS, INC|29.53
20130522|302301106|EZPW|119|EZCORP INC CL-A|19.07
20130522|30231D109|EXXAY|69|Exxaro Resources Limited Spons|15.03
20130522|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |16.01
20130522|30237P106|FMBM|13|F & M BANK CORP|18.00
20130522|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|39.48
20130522|30241L109|FEIC|75|FEI COMPANY|72.13
20130522|302445101|FLIR|64|FLIR SYSTEMS INC|24.51
20130522|302515101|FNBG|34|FNB BANCORP|20.45
20130522|302519202|FNBN|3220|FNB CORP N C COM STK|8.61
20130522|302520101|FNB|1592|F N B CORP (PA)|11.81
20130522|30263Y104|FSBW|388|FS BANCORP INC COM STK (WA)|16.95
20130522|302695101|FXEN|2800|FX ENERGY INC|4.90
20130522|302771100|FU|181|FAB UNIVERSAL CORP COM|4.03
20130522|302941109|FCN|277|FTI CONSULTING INC|38.00
20130522|30303M102|FB|27843|FACEBOOK INC CL A COM STK (DE)|25.66
20130522|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130522|30304P104|FOL|59|FACTORSHARES 2X OIL BULL/S&P 5|6.42
20130522|30304R100|GEMS|90|PUREFUNDS ISE DIAMOND/GEMSTONE|18.01
20130522|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|16.29
20130522|30304R308|SILJ|101|PUREFUNDS ISE JR SILVER SMALL |11.46
20130522|30304T106|FSG|357|FACTORSHARES 2X GOLD BULL/S&P |9.13
20130522|303075105|FDS|47515|FACTSET RESEARCH SYSTEMS INC|99.03
20130522|303901102|FRFHF|65|FAIRFAX FINL HLDGS LTD SUB VTG|413.91
20130522|305560302|FRP|200|FAIRPOINT COMMUNICATIONS INC. |8.94
20130522|30603D109|FWM|200|FAIRWAY GROUP HLDGS CORP CL A |20.83
20130522|307000109|FDO|3945|FAMILY DOLLAR STORES|64.02
20130522|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.06
20130522|307305102|FANUY|130|FANUC CORPORATION UNSPONSORED |26.33
20130522|307325100|FEEC|20450|FAR EAST ENERGY CORP|0.14
20130522|307675108|FARM|1346|FARMER BROTHERS CO|15.41
20130522|31188H101|FRCOY|62|Fast Retailing Co Ltd Unsponso|37.59
20130522|311900104|FAST|659|FASTENAL CO|51.74
20130522|313148801|AGMPRA|3404|FEDERAL AGRIC MTG CORP NON-CUM|25.05
20130522|313400640|FMCKI|1400|FEDERAL HOME LOAN MORTGAGE COR|4.35
20130522|313400699|FMCCT|400|FEDERAL HOME LOAN MTG CORP PER|8.60
20130522|313400798|FMCCL|5|FREDDIE MAC VR RATE NON-CUM PF|8.50
20130522|313586109|FNMA|455027|FANNIE MAE|1.71
20130522|313586752|FNMAS|77|FEDERAL NATIONAL MORTGAGE ASSO|4.93
20130522|313586760|FNMAJ|24|FEDERAL NATL MTG ASSN NON CUM |4.63
20130522|313586885|FNMAM|250|FANNIE MAE 5.81% PFD SER H|8.50
20130522|313747206|FRT|126|FEDERAL REALTY INVEST TR SBI|117.42
20130522|313855108|FSS|48|FEDERAL SIGNAL CORP|8.92
20130522|314211103|FII|7458|FEDERATED INVESTORS INC CL B|27.36
20130522|31422T101|FNHC|1704|FEDERATED NATL HLDG CO COM STK|8.79
20130522|31423M105|FPT|1098|FEDERATED PREMIER INTERMED MUN|13.92
20130522|31428X106|FDX|1365|FEDEX CORPORATION|102.17
20130522|31429C101|FFCO|400|FED FIRST FINANCIAL CORP COM|19.03
20130522|31430F101|FCH|2550|FELCOR LODGING TRUST INC|6.20
20130522|31430F200|FCHPRA|387|FELCOR LDGNG&TST $1.95A CV PFD|24.87
20130522|315293100|FGP|42|FERRELLGAS PARTNERS LP COM UTS|21.10
20130522|315721209|FCSC|396|FIBROCELL SCIENCE INC NEW COM |4.73
20130522|31573A109|FBR|1215|FIBRIA CELULOSE SA SPONSORED A|10.52
20130522|315912808|ONEQ|154|FIDELITY NASDAQ COMPOSITE INDE|138.28
20130522|31620M106|FIS|876|FIDELITY NATIONAL INFORMATION |45.29
20130522|316394105|LION|2|FIDELITY SOUTHERN CORP|12.72
20130522|31647Q106|FMO|8196|FIDUCIARY/CLAYMORE MLP OPPORTU|26.37
20130522|316500107|FDUS|12628|FIDUS INVT CORP|18.93
20130522|316570100|FPP|147|FIELDPOINT PETROLEUM CORP|4.10
20130522|316773100|FITB|5533|FIFTH THIRD BANCORP (OHIO)|18.29
20130522|31678A103|FSC|1148|FIFTH STREET FINANCE CORP COM |10.81
20130522|31679B209|FSCE|535|FIFTH STR FIN CORP 5.875%|25.31
20130522|316827104|JOBS|98|51JOB INC (ADR)|60.43
20130522|317485100|FNGN|22922|FINANCIAL ENGINES INC COM STK |43.59
20130522|31787A507|FNSR|30166|FINISAR CORP NEW COM STK (DE) |12.90
20130522|317923100|FINL|8628|FINISH LINE INC CL-A|21.74
20130522|318071404|FINGF|1389|FINNING INTL INC|22.57
20130522|31847R102|FAF|177|FIRST AMERICAN FINANCIAL CORPO|25.27
20130522|31849P104|MXN|1000|FIRST AMERICAN MINNESOTA MUNI |16.42
20130522|31866P102|FNLC|330|FIRST BANCORP INC COM STK (ME)|16.45
20130522|318672706|FBP|1307|FIRST BANCORP COM STK NEW (PR)|6.20
20130522|318910106|FBNC|40|FIRST BANCORP (TROY N.C)|14.35
20130522|31931U102|FRBA|200|First Bank (NJ) Common Stock|5.74
20130522|319383105|BUSE|112|FIRST BUSEY CORP|4.50
20130522|319395109|FCAL|2769|FIRST CALIF FINL GROUP INC COM|8.48
20130522|31942D107|FCFS|64|FIRST CASH FINANCIAL SVCS INC |55.36
20130522|319426102|FCBS|27|FIRST CENTURY BANKSHARES INC|15.00
20130522|319438107|FCVA|297|FIRST CAPITAL BANCORP (VA)|3.31
20130522|319459202|FCZA|107|FIRST CITZENS BANC CORP NEW|7.24
20130522|319716106|FCOB|489|1ST COLONIAL BANCORP INC|5.36
20130522|319829107|FCF|3444|FIRST COMMONWEALTH FINL CORP|7.44
20130522|31983A103|FCBC|56|FIRST COMMUNTY BANCSHRS INC(NV|15.66
20130522|319850103|FBNK|142|FIRST CONN BANCORP INC MD|14.63
20130522|31986N102|FCCY|852|1ST CONSTITUTION BANCORP|8.96
20130522|32006W106|FDEF|29|FIRST DEFIANCE FINL CORP|22.56
20130522|32020F303|FFBH|833|FIRST FED BANCSHARES ARK INC C|9.73
20130522|32020R109|FFIN|3838|FIRST FINL BANKSHARES INC|55.70
20130522|320218100|THFF|457|FIRST FINL CORP (INDIANA)|31.15
20130522|32022D108|FFKY|805|FIRST FINANCIAL SERVICE CORPOR|3.05
20130522|32022K102|FFNW|269|FIRST FINANCIAL NORTHWEST, INC|9.90
20130522|320517105|FHN|297|FIRST HORIZON NATIONAL CORPORA|11.40
20130522|320517204|FHNPRA|975|FIRST HORIZON NATIONAL CORPORA|25.42
20130522|32054K103|FR|161998|FIRST INDUTRIAL REALTY TR INC |18.71
20130522|32054K772|FRPRK|1210|FIRST INDUSTRIAL REALTY TRUST |25.39
20130522|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |20.82
20130522|32056X103|FICF|69397|FIRST INDEPENDENCE CORPORATION|4.66
20130522|320697105|FLPC|3912308|FIRST LIBERTY POWER CORP. COMM|.
20130522|320744105|FMFC|100|FIRST M & F CORP|15.56
20130522|32076V103|AG|163814|FIRST MAJESTIC SILVER CORP ORD|10.32
20130522|320795107|FMAR|2788|FIRST MARINER BANCORP|1.88
20130522|320867104|FMBI|1556|FIRST MIDWEST BANCORP (DEL)|13.67
20130522|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC |3.88
20130522|32114B200|FNRC|38835|1ST NRG CORP (NEW) COM|.
20130522|32115D106|NBCB|13850|FIRST NBC BK HLDG CO COM STK (|24.44
20130522|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4895.00
20130522|33582V108|FNFG|3937|FIRST NIAGARA FINANCIAL GROUP |10.05
20130522|33589V101|BANC|1839|FIRST PACTRUST BANCORP INC|12.71
20130522|33589V309|BANCL|196|FIRST PACTRUST BANCORP INC SR |26.02
20130522|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|18.55
20130522|33610F109|FPO|302|FIRST POTOMAC REALTY TRUST|14.98
20130522|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|26.42
20130522|33616C100|FRC|2478|FIRST REP BK SAN FRANCISCO CAL|39.01
20130522|33616C407|FRCPRB|613|FIRST REP BK SF DEP SHS REPSTG|27.45
20130522|33616C605|FRCPRC|47195|FIRST REPUBLIC BANK DEP SHS RE|25.70
20130522|33616C886|FRCPRD|1446|FIRST REP BK SAN FRAN CA NEW D|25.11
20130522|336312202|FSGI|3517|FIRST SECURITY GROUP, INC.|4.98
20130522|336433107|FSLR|32158|FIRST SOLAR, INC. COM|55.63
20130522|33646D102|FSBS|31|FIRST SOUTH BANCORP|0.10
20130522|336901103|SRCE|24|FIRST SOURCE CORP|24.61
20130522|336917109|FDL|11774|FIRST TR MORNINGSTAR DIVIDEND |21.68
20130522|336920103|FPX|31676|FIRST TRUST US IPO INDEX FD|37.43
20130522|33718M105|FDM|50258|FIRST TRUST DOW JONES SELECT M|26.45
20130522|33731K102|FEO|673|FIRST TRUST/ABERDEEN EMERGING |22.46
20130522|33731L100|FAV|494|FIRST TRUST / ACTIVE DIVID INC|8.47
20130522|33733B100|FIW|23584|FIRST TR ISE WATER INDEX FD|29.31
20130522|33733C108|FAB|4140|FIRST TR MULTI CAP VALUE ALPHA|38.94
20130522|33733E203|FBT|8290|FIRST TRUST NYSE ARCA BIOTECHN|59.67
20130522|33733E302|FDN|11970|FIRST TR FD DOW JONES|46.65
20130522|33733E401|QQXT|12794|FIRST TR NASDAQ -100 EX-TECHNO|30.41
20130522|33733E500|QCLN|24174|FIRST TR NASDAQ CLEAN EDGE GRE|14.18
20130522|33733F101|FAD|394|FIRST TR MULTI CAP GROWTH ALPH|39.18
20130522|33733G109|FGB|1001|FIRST TRUST SPECIALTY FINANCE |8.82
20130522|33733J103|CU|2522|FIRST TRUST ISE GLOBAL COPPER |24.07
20130522|33733U108|FCT|1644|FIRST TR SR FLTG RT INCM FD II|16.16
20130522|33734E103|FMY|2393|FIRST TRUST MORTGAGE INCOME FU|16.65
20130522|33734H106|FVD|57354|FIRST TR VALUE LINE DIVID INDE|20.46
20130522|33734J102|FCG|51278|FIRST TR ISE REVERE NAT GAS IN|17.48
20130522|33734K109|FEX|17731|FIRST TR LARGE CAP CORE ALPHDE|36.63
20130522|33734X101|FXD|175318|FIRST TR EXCHANGE-TRADED FD|27.96
20130522|33734X119|FXG|90579|FIRST TR EXCHANGE TRADED FIRST|31.79
20130522|33734X127|FXN|116574|FIRST TR EXCHANGE TRADED FD FI|23.15
20130522|33734X135|FXO|167288|FIRST TR EXCHANGE TRADED FD FI|19.19
20130522|33734X143|FXH|85872|FIRST TR EXCHANGE TRD FD HEALT|40.30
20130522|33734X150|FXR|36904|FIRST TRUST INDUSTRIALS/PRODUC|23.42
20130522|33734X168|FXZ|40026|FIRST TR EXCHANGE TRADED FD FI|28.20
20130522|33734X176|FXL|41267|FIRST TR EXCHANGE TRADED FD FI|25.20
20130522|33734X184|FXU|11039|FIRST TR EXCHANGE TRADED FD UT|20.63
20130522|33734X192|SKYY|58090|FIRST TRUST ISE CLOUD COMPUTIN|22.16
20130522|33734X200|FGD|44112|FIRST TR EXCHANGE TRD FD II FI|25.52
20130522|33734X309|CARZ|324|FIRST TR NASDAQ GLOBAL AUTO|36.45
20130522|33734Y109|FYX|1719|FIRST TR SMALL CAP CORE ALPHAD|40.36
20130522|337344105|QQEW|24946|FIRST TR NASDAQ 100 EQUAL WEIG|31.09
20130522|33735B108|FNX|769|FIRST TR MID CAP CORE ALPHADEX|44.02
20130522|33735J101|FTA|127162|FIRST TR LARGE CAP VALUE|36.20
20130522|33735T109|FDD|22868|FIRST TRUST STOXX EUROPEAN SEL|12.33
20130522|337353304|FHY|1525|FIRST TR STRATEGIC HIGH INC FD|17.28
20130522|33736G106|FAN|3887|FIRST TRUST ISE GLOBAL WIND EN|8.50
20130522|33736N101|FFR|3089|FIRST TR EPRA/NAREIT DEVEL MKT|44.57
20130522|33736Q104|QABA|2737|FIRST TRUST NASDAQ ABA COMMUNI|29.49
20130522|33737A108|GRID|127|FIRST TR NASDAQ CLEAN EDGE SMA|33.76
20130522|33737C104|PLTM|434|FIRST TRUST ISE GLOBAL PLATINU|11.81
20130522|33737J109|FPA|585|FIRST TRUST ASIA PACIFIC EX-JA|27.70
20130522|33737J117|FEP|17141|FIRST TRUST EUROPE ALPHADEX FU|28.72
20130522|33737J125|FLN|82|FIRST TRUST LATIN AMERICA ALPH|27.44
20130522|33737J133|FBZ|634|FIRST TRUST BRAZIL ALPHADEX FU|24.14
20130522|33737J141|FCA|65|FIRST TRUST CHINA ALPHADEX FUN|23.58
20130522|33737J158|FJP|728|FIRST TRUST JAPAN ALPHADEX FUN|47.22
20130522|33737J174|FDT|34133|FIRST TRUST DEVELOPED MARKETS |48.94
20130522|33737J182|FEM|1221|FIRST TRUST EMERGING MARKETS A|26.79
20130522|33737J190|FGM|1156|FIRST TRUST GERMANY ALPHADEX F|35.57
20130522|33737J208|FCAN|56788|FIRST TRUST CANADA ALPHADEX FU|34.45
20130522|33737J224|FKU|140|FIRST TRUST UNITED KINGDOM ALP|37.49
20130522|33737J232|FSZ|894|FIRST TRUST SWITZERLAND ALPHAD|36.11
20130522|33737J240|FHK|550|FIRST TRUST HONG KONG ALPHADEX|37.96
20130522|33737J307|FEMS|1835|FIRST TRUST EMERGING MARKETS S|39.11
20130522|33737J406|FDTS|30|FIRST TR DEVELOPED MKTS EX-US |34.12
20130522|33737M102|FNY|8|FIRST TRUST MID CAP GROWTH ALP|24.65
20130522|33737M409|FYT|3412|FIRST TRUST SMALL CAP|26.65
20130522|33738C103|FIF|1244|FIRST TR ENERGY INFRASTRUCTURE|24.94
20130522|33738D101|EMLP|120477|FIRST TR EXCHANGE-TRADED IV|24.45
20130522|33738D309|FTSL|518|FIRST TRUST SENIOR LN FUND|50.09
20130522|33738D408|HYLS|1537|FIRST TR HIGH YIELD LONG/SHORT|52.08
20130522|33738R100|MDIV|364762|FIRST TRUST MULTI-ASSET DIVERS|22.36
20130522|33738R118|TDIV|39921|FIRST TRUST NASDAQ TECHNOLOGY |22.58
20130522|33739B104|FEI|1438|FIRST TR MLP & ENERGY INCOME|21.80
20130522|33739E108|FPE|76625|FIRST TR PFD SECS & INCOME ETF|20.69
20130522|33766Y100|SVVC|1014|FIRSTHAND TECHNOLOGY VALUE FD |19.26
20130522|337756209|FSCI|2300|FISHER COMMUNICATIONS INC|41.22
20130522|337915102|FMER|788|FIRSTMERIT CORP|18.58
20130522|337915300|FMERPRA|889|FIRSTMERIT CORPORATION DEPOSIT|25.55
20130522|337930705|FBC|36|FLAGSTAR BANCORP INC|13.30
20130522|33812R109|FURNF|3000|FISSION URANIUM CORPORATION CO|0.54
20130522|33829M101|FIVE|2345|FIVE BELOW INC COM STK (PA)|39.41
20130522|33830W106|OAKS|6500|FIVE OAKS INVT CORP COM STK (M|14.96
20130522|33832D106|FVE|3837|FIVE STAR QUALITY CARE INC|4.86
20130522|33833F100|BARZ|22709|5BARZ INTERNATIONAL INC. COMMO|0.09
20130522|33834B207|TFG|175|FIXED INCM TR GLD SACHS SUB NT|27.01
20130522|338478100|FFC|2373|FLAHERTY & CRUMRINE PFD SECS I|20.62
20130522|338479108|FLC|6271|FLAHERTY & CRUMRINE TOTAL RETU|21.68
20130522|33848E106|PFO|3742|FLAHERTY & CRUMRINE PFD INCM O|12.69
20130522|338480106|PFD|3551|FLAHERTY & CRUMRINE PFD INCM F|15.62
20130522|338488109|FLML|296|FLAMEL TECHNOLOGIES SA ADR|4.65
20130522|338517105|BDL|2408|FLANIGANS ENTERPRISES|12.75
20130522|339041105|FLT|83|FLEETCOR TECHNOLOGIES INC COM |84.01
20130522|33938T104|FSI|1836|FLEXIBLE SOLUTIONS INT'L INC|0.82
20130522|33939L100|TILT|18048|FLEXSHARES TR|70.87
20130522|33939L308|TLTE|264|FLEXSHARES TR MORNINGSTAR EMER|54.16
20130522|33939L407|GUNR|61903|FLEXSHARES TR MORNINGSTAR GLOB|34.67
20130522|33939L506|TDTT|7400|FLEXSHARES TR IBOXX 3 YR TARGE|25.32
20130522|33939L605|TDTF|1073|FLEXSHARES TR IBOXX 5 YR TARGE|25.99
20130522|33939L803|TLTD|361|FLEXSHARES MORNINGSTAR DEV MKT|58.26
20130522|33939L829|IQDY|983|FLEXSHARES INTERNATIONAL QUALI|26.20
20130522|33939L837|IQDF|14056|FLEXSHARES INTERNATIONAL QUALI|26.23
20130522|33939L845|QDEF|14260|FLEXSHARES QUALITY DIV DEFENSI|30.21
20130522|33939L860|QDF|2695|FLEXSHARES QUALITY DIVIDEND IN|30.50
20130522|33939L886|RAVI|85|FLEXSHARES TR READY ACCESS VAR|75.31
20130522|343389102|FTK|3|FLOTEK INDUSTRIES INC|17.36
20130522|343412102|FLR|1678|FLUOR CORPORATION (NEW)|65.99
20130522|343498101|FLO|1290|FLOWER FOODS INC|33.20
20130522|34354P105|FLS|178|FLOWSERVE CORP|171.89
20130522|343873105|FFIC|61|FLUSHING FINANCIAL CORPORATION|15.60
20130522|34407D109|FLY|1|FLY LEASING LIMITED ADS REPSTG|16.23
20130522|34415V109|FMCN|35543|FOCUS MEDIA HOLDING LTD SPON A|27.43
20130522|34416E106|FCSMF|12188|FOCUS GRAPHITE INC COM (CDA)|0.59
20130522|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|7.42
20130522|344419106|FMX|73|FOMENTO ECONOMICO|110.03
20130522|344798202|VIFL|30|FOOD TECHNOLOGY SERVICE, INC|4.85
20130522|34520U103|FNRG|200|FORCEFIELD ENERGY INC. COMMON |5.19
20130522|345370860|F|60043|FORD MOTOR CO;COM STK USD0.01 |14.95
20130522|345409106|FOVSY|83|FORD OTOMOTIV SANAYI A S UNSPN|77.09
20130522|345526107|FGFH|500|FORESIGHT FINANCIAL GR INC|15.50
20130522|346091705|FST|20594|FOREST OIL CORPORATION|5.04
20130522|346233109|FOR|694|FORESTAR GROUP INC COM|23.52
20130522|347200107|FDI|160|FORT DEARBORN INCOME SECS|15.74
20130522|34954W104|FRF|186|FORTEGRA FINL CORP COM STK (DE|7.47
20130522|349553107|FRTSF|100|FORTIS INC (F)|33.17
20130522|34959E109|FTNT|200|FORTINET INC COM STK (DE)|19.20
20130522|34964C106|FBHS|818|FORTUNE BRANDS HOME & SEC INC |43.42
20130522|34984V100|FET|1030|FORUM ENERGY TECHNOLOGIES INC |29.96
20130522|349853101|FWRD|10305|FORWARD AIR CORPORATION|39.16
20130522|349862300|FORD|2936|FORWARD INDUSTRIES INC|2.02
20130522|349882100|FOSL|445|FOSSIL INC|108.16
20130522|349915108|FSM|9|FORTUNA SILVER MINES, INC.|2.75
20130522|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130522|351649108|FXCNY|484|FOXCONN INTERNATIONAL HOLDINGS|8.38
20130522|351680707|BTAL|40|QUANTSHARES US MKT NEUTRAL ANT|20.98
20130522|35177Q105|FTE|2563|FRANCE TELECOM ADS(RP 1 ORD FF|10.69
20130522|351793104|FRAN|2647|FRANCESCAS HLDGS CORP COM STK |31.60
20130522|351858105|FNV|14986|FRANCO NEV CORP COMMON (CANADA|40.17
20130522|353514102|FELE|2167|FRANKLIN ELECTRIC CO|33.65
20130522|35471R106|FSP|56|FRANKLIN STREET PROPERTIES COR|14.18
20130522|355145103|FT|299|FRANKLIN UNIVERSAL TRUST SH BE|7.74
20130522|356108100|FRED|584|FREDS INC CL-A|15.30
20130522|358029106|FMS|277877|FRESENIUS MED CARE AG & CO. KG|34.35
20130522|358453306|FFN|4078|FRIENDFINDER NETWORKS INC COM |0.38
20130522|35906A108|FTR|707950|FRONTIER COMMUNICATIONS CORPOR|4.35
20130522|35914T107|FOSI|428|FRONTIER OILFIELD SERVICES, IN|1.36
20130522|359360104|FFEX|6318|FROZEN FOOD EXPRESS INDS INC|1.60
20130522|35952H106|FCEL|31727|FUELCELL ENERGY INC|1.14
20130522|359523107|FTEK|767|FUEL TECH, INC. COMMON STK|3.96
20130522|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |30.27
20130522|359556206|FUJHY|3608|FUJI HEAVY INDS LTD ADR|51.31
20130522|359671104|FULL|3120|FULL CIRCLE CAPITAL CORP COM S|7.88
20130522|360271100|FULT|2624|FULTON FINL CORP|11.83
20130522|36112J107|FIO|15069|FUSION-IO INC COM|14.22
20130522|36113J106|DROP|118548|FUSE SCIENCE INC COM STK (NV) |0.13
20130522|36116M106|FF|987|FUTUREFUEL CORP COM STK|14.59
20130522|361438104|GBL|670|GAMCO INVESTORS, INC.|52.19
20130522|361570104|GDL|1339|GDL FUND, THE COM SHS OF BEN I|12.00
20130522|36159R103|GEO|558|THE GEO GROUP INC|38.03
20130522|361592108|GEAGY|18|GEA Group Ag Sponsored ADR (Ge|37.19
20130522|36160B105|GDFZY|60|GDF SUEZ SPONSORED ADR (FRANCE|21.27
20130522|361652209|GFIG|1855|GFI GROUP INC|4.34
20130522|361793201|GLGLF|4875|GLG LIFE TECH CORP COMMON SHAR|0.25
20130522|36186C202|GMA|700|GMAC LLC 7.30% PUB INCM NTS PI|25.44
20130522|36186C301|GJM|2|GMAC LLC 7.35% NTS DUE 8/08/20|25.63
20130522|36186C509|GOM|295|GMAC LLC 7.375% NTS DUE 12/16/|25.59
20130522|36191C205|GSIG|83|GSI GROUP INC COM STK (CDA)|8.23
20130522|36191G107|GNC|247|GNC HLDGS INC|45.78
20130522|36191J101|GSVC|270|GSV CAP CORP COM STK (MD)|7.67
20130522|36197T103|GWPH|190|GW PHARMACEUTICALS PLC (UK)|8.86
20130522|361970106|GBRRF|5278|GABRIEL RESOURCES LTD|1.60
20130522|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130522|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|59.28
20130522|36239Q109|GGT|887|GABELLI MLTIMEDIA TST INC|9.95
20130522|362397101|GAB|32806|GABELLI EQUITY TRUST INC|7.02
20130522|362397705|GABPRD|290|THE GABELLI EQUITY TRUST INC 5|25.80
20130522|362397861|GABPRH|3600|GABELLI EQUITY TRUST INC (THE)|26.04
20130522|36240A101|GUT|5283|GABELLI UTILITY TRUST|6.97
20130522|36240B109|GCV|5925|GABELLI CONV AND INCOME SECS F|6.26
20130522|36240B307|GCVPRB|400|GABELLI CONV & INCM SECS FD IN|25.87
20130522|36242H104|GDV|379|GABELLI DIVIDEND & INCOME TRUS|20.20
20130522|36242H500|GDVPRD|420|GABELLI DIVIDEND & INCOME TR (|26.96
20130522|36242L105|GLU|176|GABELLI GLOBAL UTILITY & INCOM|21.16
20130522|36242L113|GLUXR|5702|GABELLI GLOBAL UTIL & INCOME R|1.06
20130522|36246K103|GRX|1325|THE GABELLI HEALTHCARE & WELLN|11.10
20130522|36246K202|GRXPRA|66|GABELLI HEALTHCARE & WELLNESS |27.67
20130522|36268W100|GCAP|677|GAIN CAP HLDGS INC|5.39
20130522|36318L104|GXYEY|507|GALAXY ENTERTAINMENT GRP LTD S|50.96
20130522|36318P105|GLXZ|4769|GALAXY GAMING INC COM ST NEW (|0.27
20130522|363225111|GALTW|152|GALECTIN THERAPEUTICS INC WARR|1.42
20130522|363225202|GALT|703|GALECTIN THERAPEUTICS INC. COM|4.42
20130522|363225301|GALTU|26|GALECTIN THERAPEUTICS INC|9.50
20130522|363256108|GALE|40821|GALENA BIOPHARMA INC COM|2.50
20130522|36464Y108|GPLH|4600|GAME PLAN HLDGS INC COM (NV)|0.70
20130522|36465A208|GGNPRACL|4730|GAMCO GLOBAL GOLD NAT RES & IN|25.31
20130522|36465A307|GGNPRB|400|GAMCO GLOBAL GOLD NAT RES &|24.64
20130522|36465E101|GNT|5909|GAMCO NAT RES GOLD & INCOME TR|12.21
20130522|36467W109|GME|245746|GAMESTOP CORP (HLDG CO) CL A|36.78
20130522|36468A106|GCTAY|7246|Gamesa Corporacion Tecnologica|0.81
20130522|36468B104|GHIFF|50|GAMEHOST, INC. ORDINARY SHARES|13.07
20130522|364730101|GCI|1219|GANNETT CO INC|21.54
20130522|364760108|GPS|17877|GAP INC (THE)|41.67
20130522|365558105|GDI|96|GARDNER DENVER,INC|75.24
20130522|367204104|EGAS|5252|GAS NATURAL INC, COM STK,OHIO |10.68
20130522|367205200|GASNY|125|Gas Natural Sdg Sa Unsponsored|4.19
20130522|367299203|GST|1000|GASTAR EXPLORATION LTD (NEW)|2.95
20130522|368287207|OGZPY|617|GAZPROM;ADR REP 4 ORD RUB5 REG|8.12
20130522|36863N208|GTOMY|2586|GEMALTO NV SPONSORED ADR (NETH|40.83
20130522|368657409|GMXS|7054|GEMINI EXPLORATIONS, INC. NEW |.
20130522|368682100|GY|881|GENCORP INC.|13.81
20130522|368802104|GAM|250|GENERAL AMERICAN INVS INC|33.03
20130522|368802401|GAMPRB|34|GENERAL AMERICAN INVEST CO INC|26.07
20130522|369300108|BGC|1743|GENERAL CABLE CORP|35.08
20130522|369385109|GNCMA|4100|GENERAL COMMUNICATION INC CL-A|9.30
20130522|369550108|GD|3102|GENERAL DYNAMICS CORP|77.98
20130522|369604103|GE|17719|GEN ELEC CO;COM USD0.06|23.66
20130522|369622394|GEK|20000|GENERAL ELEC CAP CORP|24.89
20130522|369622410|GEH|1118|GENERAL ELEC CAP CORP 4.875% N|25.62
20130522|369622428|GEB|6960|GENERAL ELEC CAP CORP 4.875% N|25.82
20130522|369622444|GEPRA|4478|GENERAL ELECTRIC CAPITAL CORPO|26.03
20130522|370373102|GMO|1198|GENERAL MOLY INC COM (DE)|2.03
20130522|37045V126|GMWSB|132|GENERAL MOTORS COMPANY WARRANT|16.35
20130522|37045V209|GMPRB|6300|GENERAL MTRS CO JR PFD CONV SE|48.53
20130522|371485103|GNBT|50000|GENEREX BIOTECHNOLOGY CORP|0.03
20130522|371559105|GWR|1531|GENESEE & WYOMING INC CL-A|90.89
20130522|37184J108|GFNL|400|GENESIS FINL INC|0.50
20130522|37185R109|GENE|22657|GENETIC TECHS LTD|3.10
20130522|371901109|GNTX|28531|GENTEX CORP|25.22
20130522|371924101|GNOLF|75000|GENOIL INC (F)|0.03
20130522|371927104|GEL|356|GENESIS ENERGY L.P.|54.08
20130522|371939109|GIXEF|11297|GEOLOGIX EXPLORATIONS INC (CAN|0.09
20130522|372284208|GNE|130|GENIE ENERGY LTD CL B|9.15
20130522|37244A105|GNYS|10000|GENOSYS INC|0.03
20130522|37244C101|GHDX|150|GENOMIC HEALTH INC|37.24
20130522|37247A102|GTIV|21545|GENTIVA HEALTH SERVICES INC|9.72
20130522|37247D106|GNW|225|GENWORTH FINANCIAL INC CL A|10.78
20130522|37249T109|GGLR|605|GEOGLOBAL RESOURCES INC|0.01
20130522|37250B104|GENT|752|GENTIUM SPA ADS|8.90
20130522|372591107|GTWN|56|GEORGETOWN BANCORP INC MD COM |13.80
20130522|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130522|373334473|GPEPRA|1057|GEORGIA POWER CO 6 1/8% SER CL|27.90
20130522|373737105|GGB|3826|GERDAU S.A. ADS (REPTG 1 PREF |6.89
20130522|373865104|GABC|671|GERMAN AMERICAN BANCORP INC|22.50
20130522|374163103|GERN|3720|GERON CORP|1.12
20130522|374297109|GTY|1609|GETTY REALTY CORP(NEW)|22.74
20130522|374396109|GEVO|9571|GEVO INC|1.82
20130522|37441W108|GFSZY|97|G4S Plc Unsponsored ADR (UK)|19.07
20130522|375558103|GILD|1|GILEAD SCIENCES INC|56.41
20130522|375916103|GIL|853|GILDAN ACTIVEWEAR COM SHS|41.42
20130522|37636P108|GVDNY|48|Givaudan SA Unsponsored ADR (S|25.97
20130522|37637Q105|GBCI|1126|GLACIER BANCORP INC|19.86
20130522|376549101|LAND|1077|GLADSTONE LD CORP COM|16.97
20130522|37733W105|GSK|4205|GLAXOSMITHKLINE PLC ADS|52.65
20130522|377341102|GLCH|4620|GLEACHER & CO INC (NY)|0.66
20130522|37827X100|GLNCY|450|GLENCORE XSTRATA PLC, UNSPONSO|10.55
20130522|378913107|GLNIF|1000|GLENTEL INC|16.83
20130522|378973408|GSAT|3000|GLOBALSTAR, INC COM STK|0.43
20130522|378979108|GTLT|100|Global Telecom & Technology, I|3.80
20130522|379302102|GRT|630|GLIMCHER REALTY TRUST|13.21
20130522|37933G108|GHI|609|GLOBAL HIGH INCOME FUND INC.|12.68
20130522|37934Y108|GIFD|100|GLOBAL INCOME FUND,INC|4.37
20130522|37938V209|GWIV|109|GLOBALWISE INVESTEMENTS, INC. |0.10
20130522|37940X102|GPN|328|GLOBAL PAYMENTS INC|47.40
20130522|37944L104|GBAMF|27857|GLOBAL ALUMINA CORP (CDA)|0.09
20130522|37946N207|GBGM|227430|GLOBAL GAMING NETWORK, INC. CO|.
20130522|37946R109|GLP|1761|GLOBAL PARTNERS LP COM UTS REP|36.88
20130522|37946S107|GGS|628|GLOBAL GEOPHYSICAL SERVICES, I|4.58
20130522|37950E234|GGGG|4|GLOBAL X FDS PURE GOLD MINERS |11.95
20130522|37950E259|ARGT|510|GLOBAL X FTSE ARGENTINA 20 ETF|18.19
20130522|37950E267|JUNR|61|GLOBAL X FDS|18.51
20130522|37950E275|URA|785|GLOBAL X URANIUM ETF|18.12
20130522|37950E283|GLDX|1471|GLOBAL X GOLD EXPLORERS ETF|14.19
20130522|37950E291|DIV|7092|GLOBAL X SUPERDIVIDEND US ETF |26.55
20130522|37950E317|AZIA|423|GLOBAL X CENTRAL ASIA & MONGOL|14.57
20130522|37950E325|MLPJ|911|GLOBAL X FDS JUNIOR MLP ETF|16.17
20130522|37950E333|SPFF|93640|GLOBAL X SUPERINCOME PREFERRED|15.21
20130522|37950E341|GURU|13831|GLOBAL X TOP HOLDINGS INDEX ET|21.60
20130522|37950E424|NGE|1394|GLOBAL X NIGERIA ETF|16.18
20130522|37950E473|MLPA|34095|GLOBAL X MLP ETF|16.37
20130522|37950E549|SDIV|687869|GLOBAL X FDS GLOBAL X SUPERDIV|23.84
20130522|37950E606|CHIX|943|GLOBAL X CHINA FINANCIALS ETF |13.27
20130522|37950E648|ASEA|34768|GLOBAL X FDS|18.81
20130522|37950E747|NORW|21524|GLOBAL X FTSE NORWAY 30 ETF|15.96
20130522|37950E804|QQQC|8|GLOBAL X NASDAQ CHINA TECHNOLO|16.30
20130522|37950E846|BRAQ|3881|GLOBAL X BRAZIL CONSURMER ETF |21.23
20130522|37950E853|SIL|26322|GLOBAL X SILVER MINERS ETF|13.29
20130522|37950E861|COPX|809|GLOBAL X COPPER MINERS ETF|10.54
20130522|37951D102|ENT|53|GLOBAL EAGLE ACQUISITION CORP |9.48
20130522|37954N206|GSM|3369|GLOBE SPECIALTY METALS INC COM|12.60
20130522|379577208|GMED|74900|GLOBUS MED INC CL A NEW|15.82
20130522|379890106|GLUU|20193|GLU MOBILE INC COM STK (DE)|2.77
20130522|38011M603|GMXRQ|75467|GMX RESOURCES INC NEW COM STK |0.18
20130522|38013E203|GNCP|11513|GNCC Capital, Inc. Common Stoc|.
20130522|38045R107|GOL|13084|GOL LINHAS AEREAS INTELIGENTES|5.42
20130522|380539106|GBBFF|180|GOLD BULLION DEVELOPMENT CORP |0.03
20130522|38055D105|GDCRF|26500|GOLD CANYON RES INC (F)|0.25
20130522|38059T106|GFI|4578|GOLD FIELDS LTD SPONS ADR|5.78
20130522|38068N108|GDRZF|2753|GOLD RESERVE INC CL-A|3.20
20130522|38068T105|GORO|333|GOLD RESOURCE CORPORATION COM |8.69
20130522|380738104|GSV|7600|GOLD STD VENTURES CORP COM STK|0.61
20130522|380787200|GARPY|712|Golden Agri-Resources Limited |45.18
20130522|380800102|GARWF|19900|GOLDEN ARROW RES CORP|0.27
20130522|380926105|GOLHF|4200|GOLDEN HOPE MINES LTD|0.02
20130522|380956409|GG|33057|GOLDCORP INC.|26.64
20130522|381119106|AUMN|9445|Golden Minerals Co. Common Sto|1.62
20130522|38115J100|GQMNF|7671|GOLDEN QUEEN MINING LTD|0.99
20130522|38119T104|GSS|224032|GOLDEN STAR RESOURCES LTD|0.66
20130522|38141G104|GS|425|GOLDMAN SACHS GROUP INC|160.73
20130522|38143Y665|GSPRA|3704|GOLDMAN SACHS GROUP INC DEP SH|23.67
20130522|38144G184|GSJ|4620|GOLDMAN SACHS GROUP INC 6.5% N|27.82
20130522|38144G804|GSPRD|1423|GOLDMAN SACHS GROUP, INC (THE)|23.97
20130522|38144L852|GSC|3705|GOLDMAN SACHS GRP INC INDEX LK|45.87
20130522|38144X500|GSPRB|635|GOLMAN SACHS GP INC (THE) DEP |25.59
20130522|38144X609|GSPRC|6109|GOLDMAN SACHS GRP INC (THE) DE|24.77
20130522|38145G209|GSPRI|15670|GOLDMAN SACHS GROUP, INC. (THE|26.14
20130522|38145V107|GHDC|10000|GOLDLAND HOLDINGS COMPANY COMM|0.01
20130522|38145X111|GSF|1029|GOLDMAN SACHS GROUP INC 6.125%|26.87
20130522|38153U108|GXSFF|47000|GOLDSOURCE MINES INC|0.15
20130522|38173M102|GBDC|127026|GOLUB CAP BDC INC COM STK (DE)|17.47
20130522|382410405|GDP|6543|GOODRICH PETROLEUM CORP(NEW)|13.61
20130522|382410603|GDPAN|100|Goodrich Petroleum Corporation|38.86
20130522|382410702|GDPPRC|9144|GOODRICH PETE CORP|25.82
20130522|382550101|GT|57860|GOODYEAR TIRE&RUBR;COM NPV|14.80
20130522|382550309|GTPPP|368|GOODYEAR TIRE & RUBR CO PFD CO|49.03
20130522|38259P508|GOOG|1272|GOOGLE INC;COM USD0.001 CL'A' |906.97
20130522|38269P100|GMAN|117|GORDMANS STORES, INC COM STK|12.02
20130522|383082104|GRC|36|GORMAN RUPP COMPANY|29.34
20130522|38376A103|GOV|102|GOVERNMENT PPTYS INCOME TR COM|26.60
20130522|384313102|GTI|1374|GRAFTECH INTERNATIONAL LTD|8.27
20130522|384802104|GWW|189|GRAINGER W.W.INC|267.34
20130522|38500T101|GTE|73|GRAN TIERRA ENERGY INC|6.31
20130522|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130522|386617104|GPCM|3000|GRANDPARENTS.COM, INC. COMMON |0.21
20130522|387328107|GVA|70|GRANITE CONSTRUCTION INC|31.11
20130522|38870V108|GRPH|1228|GRAPHITE CORP. COMMON STOCK (N|0.24
20130522|38981A209|GYST|200000|THE GRAYSTONE COMPANY INC COM |.
20130522|38983A108|SRBL|20797|GREAT AMERN ENG INC COM STK (D|0.41
20130522|390124105|GBGLF|1904787|GREAT BASIN GOLD LTD|.
20130522|390905107|GSBC|48|GREAT SOUTHERN BANCORP INC|27.52
20130522|391064102|GNI|664|GREAT NORTH IRON ORE CTFBIN|69.45
20130522|39115V101|GPL|150337|GREAT PANTHER SILVER LIMITED O|0.76
20130522|391164407|GXPPRD|404|GREAT PLAINS EGY 4.35 PFD|99.90
20130522|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|47.09
20130522|39138C106|GWLIF|130|GREAT WEST LIFECO INC (F)|28.45
20130522|39138C809|GWLOF|17|GREAT WEST LIFECO INC 1ST PFD |25.14
20130522|39141Y103|GWMGF|53766|GREAT WESTERN MINERALS GROUP L|0.15
20130522|39167B102|GCH|240|GREATER CHINA FUND INC (THE)|12.44
20130522|392483103|GOFPY|200|GREEK ORGANISATION FOOTBALL PR|5.18
20130522|39303B206|GETH|100|GREEN ENVIROTECH HLDGS CORP CO|3.30
20130522|39304D102|GDOT|20272|GREEN DOT CORPORATION CL A COM|18.80
20130522|39305T106|GNIN|53916|GREEN INNOVATIONS LTD COM STK |0.53
20130522|393122106|GMCR|52688|GREEN MOUNTAIN COFFEE ROASTER |80.01
20130522|393222104|GPRE|695|GREEN PLAINS RENEWABLE ENERGY |15.92
20130522|394181101|GNCGY|100|GREENCORE GROUP PLC SPONSORD A|7.77
20130522|395259104|GHL|399|GREENHILL & CO INC COM STK|50.57
20130522|39526G107|GRNH|2081|GREENGRO TECHNOLOGIES INC COM |0.05
20130522|39530A203|GRHPRC|51524|GREENHUNTER ENERGY INC|18.29
20130522|39677T106|GDGI|304554|GREENWAY DESIGN GRP INC COM ST|.
20130522|39679B103|GWAY|1122|GREENWAY MED TECHNOLOGIES INC |11.85
20130522|397624107|GEF|11|GREIF, INC. CL-A|51.82
20130522|39807A100|GLGI|677|GREYSTONE LOGISTICS INC COM|0.32
20130522|398231100|GRIF|38|GRIFFIN LAND & NURSERIES INC|29.72
20130522|398438408|GRFS|280|GRIFOLS S A SPON ADR REPSTG 1/|26.71
20130522|39945C109|GIB|82|CGI GROUP INC CL A SUB SHS|31.67
20130522|399473107|GRPN|15263|GROUPON INC COM STK CL A (DE) |7.14
20130522|399909100|GGAL|362|GRUPO FINANCIERO GALICIA SA|5.69
20130522|400131306|GMK|32|GRUMA SAB DE C V ADS(RP 4 B SH|19.37
20130522|40051D303|GTMAY|4023|GRUPO TMM S.A.B. ADS REPTG FIV|0.85
20130522|40051E202|ASR|4314|GRUPO AEROPORT ADS (10 SR B)|115.51
20130522|40052B108|GTXI|40|GTX INC DEL|6.35
20130522|40065W107|GSH|1313|GUANGSHEN RAILWAY|24.60
20130522|400654208|GGDVY|61|Guangdong Investment Ltd Unspo|47.54
20130522|400685202|GPRC|231|GUANWEI RECYCLING CORP XOM STK|1.44
20130522|40075T607|GBNK|1230|GUARANTY BANCORP DEL COM NEW (|11.46
20130522|401664107|GBAB|3582|GUGGENHEIM BUILD AMER BDS MANA|23.25
20130522|40167B100|GPM|5542|GUGGENHEIM ENHANCED EQUITY INC|9.26
20130522|40167K100|GGE|2976|GUGGENHEIM ENHANCED EQUITY STR|18.65
20130522|40167M106|GEQ|1244|GUGGENHEIM EQUAL WEIGHT ENHANC|18.86
20130522|40171F105|GTHP|6|GUIDED THERAPEUTICS INC|0.92
20130522|402307102|GIFI|36|GULF ISLAND FABRICATION INC|20.31
20130522|402479745|GUA|3802|GULF PWR CO|27.12
20130522|40251W309|GURE|1753|GULF RESOURCES, INC. NEWCOMMON|1.10
20130522|402629208|GLF|166|GULFMARK OFFSHORE INC|46.70
20130522|402635304|GPOR|1393|GULFPORT ENERGY CORP|50.28
20130522|403530108|GUYFF|17648|GUYANA GOLDFIELDS INC NEW (CAN|1.42
20130522|403820103|GYRO|12|GYRODYNE CO OF AMERICA INC|73.11
20130522|404030108|HEES|269|H & E EQUIPMENT SERVICES INC|22.25
20130522|404052102|HQH|163|H & Q HEALTHCARE FUND SBI|22.79
20130522|404053100|HQL|189|H & Q LIFE SCIENCES INVESTORS |19.07
20130522|40412C101|HCA|5788|HCA HLDGS INC COM|37.66
20130522|40417C106|HFBA|200|HFB FINL CORP|17.70
20130522|40418F108|HF|56|HFF INC CL A COM STK (DE)|20.25
20130522|40420K707|HKNI|63|HKN, INC. COMMON STOCK|80.00
20130522|40422M206|HLUYY|39980|H LUNDBECK A/S|20.04
20130522|40424G108|HMNF|102|HMN FINL INC|7.57
20130522|404273104|WARM|1335|HPEV INC COMMON STOCK (NV)|0.40
20130522|404275109|HRTPY|2215829|HRT PARTICIPACOES EM PETROLEO |0.71
20130522|40428H201|HBAPRZ|300|HSBC USA INC$2.8575 CUM PFD|50.71
20130522|40428H706|HBAPRD|744|HSBC USA INC DP(RP1/4 PFD SR D|25.35
20130522|40428H805|HBAPRF|32165|HSBC USA INC PFD SERIES F FLOA|22.85
20130522|40428H888|HBAPRG|4951|HSBC USA INC DEP SHS REPSTG 1/|24.80
20130522|404280406|HBC|14015|HSBC HOLD PLC ADS (REP 5 ORD) |58.17
20130522|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|25.66
20130522|404280703|HCS|86|HSBC HOLDINGS, PLC, PERPETUAL |25.99
20130522|404280802|HCSPRB|951|HSBC HLDGS PLC PERP SUB CAP SE|28.83
20130522|40429C607|HSBCPRB|167|HSBC FINANCE CORP DEP SHS RPTN|25.56
20130522|404303109|HSNI|138|HSN INC COM STK (DE)|55.67
20130522|405024100|HAE|15|HAEMONETICS CORP|41.81
20130522|405217100|HAIN|6775|HAIN CELESTIAL GROUP INC.(THE)|67.85
20130522|405331109|HALB|22768|HALBERD CORPORATION COMMON STO|.
20130522|40537Q209|HK|8949|HALCON RESOURCES CORP COM STK |6.11
20130522|406364406|HWG|565|HALLWOOD GROUP INC(THE)|7.80
20130522|40637H109|HALO|5180|HALOZYME THERAPEUTICS INC|7.59
20130522|407015106|HBK|156|HAMILTON BANCORP INC COM|13.22
20130522|409321502|HMPR|594|HAMPTON RDS BANKSHARES INC (VA|1.33
20130522|409735206|BTO|276|JOHN HANCOCK FINANCIAL OPPORTU|22.16
20130522|409900107|HKFI|2998|HANCOCK FABRIC INC|0.78
20130522|410120109|HBHC|776|HANCOCK HOLDING CO|29.07
20130522|410123103|JHS|8100|HANCOCK JOHN INCOME SECS TRUST|17.88
20130522|41013P749|HTY|572|HANCOCK JOHN INVT TR TAX ADVAN|12.90
20130522|41013T105|PDT|3609|JOHN HANCOCK PREMIUM DIVIDEND |14.84
20130522|41013V100|HTD|192|JOHN HANCOCK TAX-ADVG DIV INCM|21.32
20130522|41013W108|HPI|608|JOHN HANCOCK PFD INCOME FD|23.93
20130522|41013X106|HPF|807|JOHN|23.80
20130522|410142103|JHI|2726|HANCOCK JOHN INVSTRS TRST MASS|22.74
20130522|41021P103|HPS|467|JOHN HANCOCK PREFERRED INCOM F|20.25
20130522|410315105|HNH|72|HANDY & HARMAN LTD|15.48
20130522|41043M104|HLPPY|79393|HANG LUNG PPTYS LTD SPONS ADR |19.49
20130522|410495204|HAFC|670|HANMI FINANCIAL CORP COM|16.65
20130522|41068X100|HASI|6450|HANNON ARMSTRONG SUSTAINABLE|12.39
20130522|410685101|HHSE|615423|HANNOVER HSE INC COM STK (WY) |0.01
20130522|410867105|THG|253|HANOVER INSURANCE GROUP INC (T|50.85
20130522|411155104|HVPA|4900|HANOVER PORTFOLIO ACQUISITIONS|0.05
20130522|41135V103|HSOL|3797|HANWHA SOLARONE CO LTD ADR|1.73
20130522|413160102|HLIT|4938|HARMONIC INC|6.07
20130522|413216300|HMY|4448|HARMONY GOLD MNG SP ADR-NEW|3.71
20130522|413833104|TINY|1046|HARRIS AND HARRIS GROUP INC|3.31
20130522|414585109|HTSI|75|HARRIS TEETER SUPERMARKETS INC|46.50
20130522|416196103|HHS|331|HARTE-HANKS,INC|8.83
20130522|416515120|HIGWS|5700|HARTFORD FINANCIAL SERVICES GR|22.04
20130522|416518504|HGH|100|HARTFORD FINL SVCS GRP INC 7.8|30.90
20130522|416906105|HBIO|830|HAVARD BIOSCIENCE INC|5.10
20130522|41753F109|HCAP|640|HARVEST CAP CR CORP COM STK (D|15.03
20130522|417824109|HVYW|2463|HARVEY-WESTBURY CORP|.
20130522|418056107|HAS|2324|HASBRO INC|48.46
20130522|418365102|HAST|669|HASTINGS ENTERTAINMENT INC|2.78
20130522|41902R103|HTS|155|HATTERAS FINANCIAL CORP|26.21
20130522|419131107|HAUP|726|HAUPPAUGE DIGITAL INC|0.87
20130522|419596101|HVT|235|HAVERTY FURNITURE CO INC|23.71
20130522|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.13
20130522|419879101|HA|2725|HAWAIIAN HOLDINGS, INC.|5.50
20130522|420877201|HAYN|1400|HAYNES INT'L INC (NEW)|48.60
20130522|421946104|HR|1587|HEALTHCARE REALTY TRUST INC|29.70
20130522|42217K106|HCN|2650|HEALTH CARE REIT INC|78.98
20130522|42217K700|HCNPRJ|22|HEALTH CARE REIT INC 6.5% PFD |27.77
20130522|422238204|SNAX|2344|HEALTHIENT, INC. COMMON STOCK |0.25
20130522|422245100|HWAY|100|HEALTHWAYS INC|14.12
20130522|42225P105|HTA|2451|HEALTHCARE TR AMER INC CL A|13.19
20130522|42234Q102|HTLF|99|HEARTLAND FINANCIAL USA INC|27.74
20130522|422347104|HTLD|19|HEARTLAND EXPRESS INC|14.45
20130522|42235N108|HPY|25917|HEARTLAND PAYMENT SYSTEMS, INC|31.55
20130522|422368100|HTWR|50|HEARTWARE INTERNATIONAL INC CO|95.05
20130522|422704106|HL|599008|HECLA MINING CO|3.37
20130522|422819102|HSII|25|HEIDRICK & STRUGGLES INT'L INC|15.35
20130522|423012301|HEINY|10|HEINEKEN NV SPONSORED ADR (NET|36.42
20130522|423074103|HNZ|25|HEINZ H.J. CO|72.45
20130522|42328A203|HSA|6762|HELIOS STRATEGIC INCOME FD, IN|6.68
20130522|42328Q109|HHY|382|HELIOS HIGH YIELD FUND,|10.56
20130522|42330P107|HLX|1|HELIX ENERGY SOLUTIONS GROUP I|25.53
20130522|423325307|HLTOY|800|HELLENIC TELECOMM ORG ADS(RP1/|4.45
20130522|423443100|EXLA|73919|HELMER DIRECTIONAL DRILLING CO|.
20130522|423452101|HP|200|HELMERICH & PAYNE INC|64.70
20130522|42365Q103|HMTV|700|HEMISPHERE MEDIA GROUP, INC. C|14.50
20130522|42366C103|HEB|1364|HEMISPHERX BIOPHARMA INC|0.21
20130522|42550U109|HENKY|80|HENKEL AG AND CO KGAA SPONSORE|83.17
20130522|425883105|HNNMY|1142|Hennes & Mauritz AB Unsponsore|7.19
20130522|426281101|JKHY|396|HENRY JACK & ASSOCIATES INC|47.33
20130522|427096508|HTGC|3635|HERCULES TECHNOLOGY GROWTH CAP|13.44
20130522|427096870|HTGY|381|HERCULES TECHNOLOGY GROWTH CAP|26.38
20130522|42726X102|HBOS|376|HERITAGE FINANCIAL GROUP|14.16
20130522|42751Q105|HESAY|70|HERMES INTL S A UNSPONSORED AD|36.20
20130522|427825104|HT|796|HERSHA HOSPITALITY TR CL-A|6.17
20130522|42804T106|CUBA|189|HERZFELD CARIBBEAN BASIN FUND |9.14
20130522|42809H107|HES|26849|HESS CORPORATION|69.61
20130522|428236103|HPQ|1|HEWLETT-PACKARD CO|21.11
20130522|428291108|HXL|96|HEXCEL CORP (NEW)|34.24
20130522|42833L108|HGG|4792|HHGREGG, INC.|13.75
20130522|428337109|HCLP|9241|HI-CRUSH PARTNERS LP COM UNIT |18.71
20130522|428567101|HIBB|100|HIBBETT SPORTS INC COM|61.50
20130522|42983D104|ONE|149|HIGHER ONE HOLDINGS, INC COM S|11.36
20130522|430101774|SNLN|489|HIGHLAND FDS I HIGHLAND/IBOXX |20.34
20130522|43112C108|HLNT|55891|HIGHLINE TECH INNOVATIONS INC |.
20130522|43113X101|HPJ|2014|HIGHPOWER INTERNATIONAL (DEL) |1.05
20130522|431466101|HIL|162|HILL INTERNATIONAL, INC|2.97
20130522|432748101|HTH|64|HILLTOP HOLDINGS, INC|16.13
20130522|43289P106|HIMX|5459|HIMAX TECHNOLOGIES INC ADR|7.30
20130522|433578507|HTHIY|1056|HITACHI LTD ADR (10COM)NEW|74.80
20130522|434741203|HCMLY|95|Holcim Limited Unsponsored ADR|16.07
20130522|435694104|HENC|4359|Holloman Energy Corporation Co|0.40
20130522|436106108|HFC|1185|HOLLYFRONTIER CORP COM (DE)|48.81
20130522|43689E107|HBCP|355|HOME BANCORP, INC. COM|18.12
20130522|436893200|HOMB|1149|HOME BANCSHARES INC COM STK|42.62
20130522|437076102|HD|93269|HOME DEPOT INC|78.71
20130522|43708L108|HFBL|259|HOME FED BANCORP INC LA|17.60
20130522|43739D307|HOFD|400|HOMEFED CORPORATION (NEW)|31.50
20130522|43741E103|HCI|48|HOMEOWNERS CHOICE INC COM STK |33.55
20130522|43785V102|HMST|1914|HOMESTREET INC COM|23.83
20130522|438128308|HMC|341959|HONDA MOTOR CO ADR ONE (1) COM|41.88
20130522|438581308|HNGKY|34|HONGKONG LAND HLDGS LTD ADR (H|36.30
20130522|439038100|HOFT|92|HOOKER FURNITURE CORP|17.12
20130522|439555301|HOWWY|525|HOPEWELL HLDGS LTD SP ADR-NEW-|3.83
20130522|44040E307|HHWW|278|HORIYOSHI WORLDWIDE INC. NEW C|0.70
20130522|44045A102|HRZN|1209|HORIZON TECHNOLOGY FINANCE COR|14.36
20130522|44045A201|HTF|250|HORIZON TECHNOLOGY FIN CORP 7.|26.07
20130522|440543106|HOS|490|HORNBECK OFFSHORE SERVICES INC|53.28
20130522|440694305|ZINC|1596|HORSEHEAD HLDG CORP COM STK (D|11.69
20130522|441339108|HOTT|36030|HOT TOPIC INC|13.96
20130522|441924107|HLKMF|22000|HOUSTON LAKE MINING INC (F)|0.06
20130522|44244K109|HWCC|138|HOUSTON WIRE & CABLE COMPANY C|14.63
20130522|44248W208|HOVU|250|HOVNANIAN ENTERPRISES INC UNIT|29.79
20130522|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|17.27
20130522|442487203|HOV|932|HOVNANIAN ENTERPRISES INC|5.84
20130522|44267D107|HHC|372|HOWARD HUGHES CORP COM STK (DE|108.00
20130522|443320106|HUBG|69|HUB GROUP INC CL-A|38.79
20130522|443628102|HBM|291|HUDBAY MINERALS INC|7.74
20130522|444097109|HPP|218|HUDSON PAC PROPERTIES, INC COM|23.99
20130522|444144109|HDSN|1085|HUDSON TECHNOLOGIES INC|3.96
20130522|444172100|HVB|44|HUDSON VY HLDG CORP|17.36
20130522|444717102|HGT|1008|HUGOTON ROYALTY TST UBI|9.75
20130522|44473J104|HUSIF|6109|HULDRA SILVER INC|0.33
20130522|445658107|JBHT|100|HUNT J B TRANSPORT SVCS INC|75.91
20130522|446150104|HBAN|1374|HUNTINGTON BANCSHARES INC|7.69
20130522|446413106|HII|97|HUNTINGTON INGALLS INDS INC|56.00
20130522|44667X208|HPCCP|40|HUNTINGTON PREFERRED CAPITAL, |30.20
20130522|446698102|HUSE|13148|HUNTINGTON US EQUITY ROTATION |30.92
20130522|446698201|HECO|64|HUNTINGTON ECOLOGICAL STRATEGY|30.87
20130522|447011107|HUN|2331|HUNTSMAN CORPORATION|19.71
20130522|448055103|HUSKF|1047|HUSKY ENERGY INC|30.15
20130522|448407106|HTCH|4992|HUTCHINSON TECHNOLOGY INC|5.74
20130522|448579102|H|1343|HYATT HOTELS CORPORATION COM S|41.61
20130522|44887L109|HYHY|1000|Hydrogen|.
20130522|448883207|HYGS|89|HYDROGENICS CORP NEW COM SHS (|8.51
20130522|448947507|IDT|2111|IDT CORP COM STK CLASS B NEW|17.33
20130522|448954107|HDY|83|HYPERDYNAMICS CORP|0.51
20130522|44914V104|HDII|26900|HYPERTENSION DIAGNOSTICS INC|0.03
20130522|44915N101|HPTX|97120|HYPERION THERAPEUTICS INC COM |20.80
20130522|44925C103|ICFI|171|ICF INTERNATIONAL, INC.|29.44
20130522|44928D108|ICGE|72|ICG GROUP INC, COM STK|11.30
20130522|44930G107|ICUI|81|I C U MEDICAL INC|68.54
20130522|44969G101|ICBU|2800|IMD COMPANIES INC COM STK|0.01
20130522|44977W106|PPR|4131|ING PRIME RATE TST SBI|6.56
20130522|44980X109|IPGP|391|IPG PHOTONICS CORPORATION COM |59.67
20130522|44982N109|IGA|451|ING GLOBAL ADVANTAGE AND PREMI|13.58
20130522|45031U101|SFI|3884|ISTAR FINANCIAL INC|12.30
20130522|45031U705|SFIPRG|217|ISTAR FINANCIAL INC 7.65% SER |25.00
20130522|45031U804|SFIPRI|742|ISTAR FINL INC PFD SER I|24.96
20130522|45068B109|ESI|57250|ITT EDUCATIONAL SERVICES INC|27.80
20130522|450737101|IBDRY|376|IBERDROLA SA DPON ADR (SPAIN) |21.83
20130522|450828108|IBKC|801|IBERIABANK CORPORATION|51.22
20130522|450913108|IAG|160093|IAMGOLD CORP|4.93
20130522|451033104|IBIO|10257|IBIO, INC. COMMON STOCK|0.36
20130522|451100101|IEP|4036|ICAHN ENTERPRISES L.P|89.45
20130522|45129P105|IIBK|629|IDAHO INDEPENDENT BK COEUR DAL|4.90
20130522|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|21.99
20130522|45166R204|IDIX|4758|IDENIX PHARMACEUTICALS INC|4.07
20130522|45167R104|IEX|1|IDEX CORPORATION|56.50
20130522|451671101|IDTA|57773|IDENTA CORP|.
20130522|45168J309|IDGC|4400|IDGLOBAL CORP COMMON STOCK|.
20130522|45168K306|IDRA|1278|IDERA PHARMACEUTICALS, INC COM|0.69
20130522|45170X106|INVE|536|IDENTIVE GROUP INC COM STK (DE|0.90
20130522|45172K102|IKNX|554|IKONICS CORP (THE)|16.12
20130522|45172L209|CTC|510|IFM INVESTMENTS LTD ADS RPSTG |2.70
20130522|452308109|ITW|5340|ILLINOIS TOOL WORKS|71.16
20130522|452327109|ILMN|10255|ILLUMINA INC.|72.58
20130522|45244C104|ISNS|722|IMAGE SENSING SYSTEMS INC|5.05
20130522|45245A107|IMN|38751|IMATION CORPORATION|3.90
20130522|45245E109|IMAX|27156|IMAX CORPORATION|28.65
20130522|45253H101|IMGN|40|IMMUNOGEN INC|17.20
20130522|452536105|IMUC|611978|IMMUNOCELLULAR THERAPEUTICS, L|2.54
20130522|45254P409|IMPHO|100|IMPAC MORTGAGE HOLDINGS, INC. |1.30
20130522|45254P508|IMH|1300|IMPAC MTG HLDGS INC COM STK NE|11.35
20130522|45256B101|IPXL|40|IMPAX LABORATORIES INC COM (DE|18.51
20130522|45257A102|ISVLF|5080|IMPACT SILVER CORP (CDA)|0.54
20130522|452833205|IHLDY|52892|IMPERIAL HOLDINGS LTD SPONSORE|22.99
20130522|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|10.55
20130522|452907108|IMMU|3864|IMMUNOMEDICS INC|3.15
20130522|453038408|IMO|30964|IMPERIAL OIL LTD|39.74
20130522|453078305|IPMN|178770|Imperial Petroleum, Inc. New C|0.10
20130522|453142101|ITYBY|371|IMPERIAL TOBACCO GRP ADS(RP 2 |72.35
20130522|45322N105|IMRS|2|IMRIS INC COMMON SHARES (CANAD|2.66
20130522|45323A201|IMMY|13444|IMPRIMIS PHARMACEUTICALS, INC.|9.34
20130522|45327U104|IMII|8|INCEPTION MNG INC|1.80
20130522|45337C102|INCY|12576|INCYTE CORPORATION|22.26
20130522|45344A107|IEGCF|667|INDEPENDENCE GOLD CORP COMMON |0.14
20130522|45380E104|IALB|100|Independent Alliance Banks Inc|66.50
20130522|453836108|INDB|574|INDEPENDENT BANK CORP (MASS)|33.15
20130522|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|27.21
20130522|454089103|IFN|1884|INDIA FUND INC (THE)|21.75
20130522|45409B107|QAI|1489|IQ HEDGE MULTI-STRATEGY COMPOS|28.70
20130522|45409B206|MCRO|5690|IQ HEDGE GLOBAL MACRO ETF|26.86
20130522|45409B503|QMN|1154|IQ HEDGE MARKET NEUTRAL ETF|25.75
20130522|45409B602|CPI|2|IQ REAL RETURN ETF|26.49
20130522|45409B628|ROOF|11320|IQ U.S. REAL ESTATE SMALL CAP |27.50
20130522|45409B800|MNA|23|IQ MERGER ARBITRAGE ETF|25.63
20130522|45409B883|GRES|16|INDEXIQ ETF TR IQ GLOBAL RESOU|28.15
20130522|455807107|IDCBY|23|Industrial & Commercial Bank o|14.23
20130522|456314103|IDSA|105|INDUSTRIAL SVCS AMER INC (FL) |3.01
20130522|45671U106|NRGM|3211|INERGY MIDSTREAM LP UNIT LTD P|23.44
20130522|45672K107|IRHC|400|INFINITY RESOURCES HOLDINGS CO|2.43
20130522|45672T108|ALSO|1000|INFINITY AUGMENTED REALITY, IN|0.30
20130522|45675Y104|III|1916|INFORMATION SERVICES GROUP INC|2.01
20130522|456788108|INFY|1055|INFOSYS LTD ADS|43.54
20130522|456837202|IND|666|ING GROEP N.V.% ING PERPETUAL |25.72
20130522|456837301|INZ|205|ING GROEP NV PERPETUAL DEBT SE|25.69
20130522|456837509|ISG|1395|ING GROEP, N.V. PERPETUAL DENT|25.23
20130522|456837608|ISF|132|ING Group, N.V. Perp Hybrid Ca|25.39
20130522|456837707|IDG|221|ING GROEP NV PRED CTF 7.3750% |25.70
20130522|45684E107|IGD|27453|ING GLOBAL EQUITY DIVIDEND AND|9.68
20130522|45684Q100|IID|1576|ING INTERNATIONAL HIGH DIVIDEN|10.05
20130522|45684W107|INGIY|1054|Ingenico S.A. Unsponsored ADR |14.02
20130522|45685U100|IDE|943|ING INFRASTRUCTURE, INDUSTRIAL|17.44
20130522|45685X104|IHD|1068|ING EMERGING MKTS HIGH DIVID|14.69
20130522|457030104|IMKTA|100|INGLES MARKETS INC CL-A|21.54
20130522|457187102|INGR|5094|INGREDION INC COM|71.56
20130522|457461200|IRC|460|INLAND REAL ESTATE CORP|11.87
20130522|457461408|IRCPRA|1058|INLAND REAL ESTATE CORP PFD SE|26.85
20130522|457660108|INSV|12993|INSITE VISION,INC.|0.33
20130522|457669307|INSM|4570|INSMED INC-NEW|11.33
20130522|45767M109|INOC|763|INNOTRAC CORP|3.92
20130522|45768S105|IOSP|586|INNOSPEC, INC.|41.14
20130522|45772B106|IVDN|1500|INNOVATIVE DESIGNS INC|0.55
20130522|45773H102|INO|10858|INOVIO PHARMACEUTICALS, INC.|0.71
20130522|45773Y105|INWK|156|INNERWORKINGS INC COM STK|10.94
20130522|45774W108|IIIN|54|INSTEEL INDUSTRIES INC|18.32
20130522|45776L209|INVA|7645989|INOVA TECHNOLOGY INC COM STK N|.
20130522|45778Q107|NSP|160|INSPERITY INC|30.76
20130522|45778V106|INNV|73610|INNOVUS PHARMACEUTICALS, INC. |0.33
20130522|45779A309|NSPR|13263|INSPIREMD, INC. COMMON STOCK|2.71
20130522|45779L107|IFMI|3225|INSTITUTIONAL FINL MKTS INC CO|2.11
20130522|457985208|IART|2|INTEGRA LIFESCIENCES HLDGS CP |36.94
20130522|45812P107|ISSI|823|INTEGRATED SILICON SOLUTN INC |10.34
20130522|458140100|INTC|624822|INTEL CORP;COM USD0.001|24.15
20130522|45817G102|IDN|1284|INTELLICHECK MOBILISA INC COM |0.55
20130522|45822R101|IGXT|9032|INTELGENX TECHNOLOGIES CORP CO|0.65
20130522|45822X306|ILVC|192533|INTELLIGENT LIVING CORP. COMMO|.
20130522|45825D109|IHSI|13500|INTELLIGENT HIGHWAY SOLUTIONS |1.10
20130522|45825L101|IRIG|500|INTEGRATED DRILLING EQUIP HLDG|6.04
20130522|45825L200|IRIGU|1500|INTEGRATED DRILLING EQUIP HLDG|7.25
20130522|458334109|IPAR|2500|INTER PARFUMS INC|30.33
20130522|45841N107|IBKR|2247|INTERACTIVE BROKERS GROUP, IN |15.76
20130522|45845C107|ICCO|1500|INTERCARE DX INC|.
20130522|45865V100|ICE|320|INTERCONTINENTALEXCHANGE, INC.|173.49
20130522|458661204|ITDN|68|INTERDYNE CO-NEW-|0.01
20130522|458685104|INTG|97|INTERGROUP CORP|22.75
20130522|45884X103|ITMN|3551|INTERMUNE INC|10.00
20130522|45885A300|INAP|204|INTERNAP NETWORK SERVICES CORP|8.03
20130522|458977204|ITMSF|114968|INTERMAP TECH CORP CL-A|0.38
20130522|459044103|IBOC|621|INTL BANCSHARES CORP (TX)|21.60
20130522|459200101|IBM|12056|INTL BUSINESS MACHINES CORP|208.65
20130522|45927E104|ICTL|3500|INTERNATIONAL COML TELEVISION |0.75
20130522|459348108|ICAGY|136|INTERNATIONAL CONS AIRLS GRP|21.14
20130522|459820106|ILHMF|1000|INTERNATIONAL LITHIUM CORP. OR|0.04
20130522|459930103|INNHF|15173|INTL NORTHAIR MINES LTD (F)|0.12
20130522|460146103|IP|11726|INTERNATIONAL PAPER CO|47.75
20130522|460321201|ISH|256|INTL SHIPHOLDING CORP|18.88
20130522|460378102|ISCO|800|International Stem Cell Corpor|0.30
20130522|460593106|INPH|158|INTERPHASE CORP|2.50
20130522|46063G101|PTNT|3966|INTERNET PATENTS CORP COM|3.64
20130522|460690100|IPG|1101|INTERPUBLIC GROUP COS INC|14.55
20130522|460951106|IOC|8991|INTEROIL CORP (F)|92.50
20130522|460981301|INTX|527|INTERSECTIONS INC|10.46
20130522|46113M108|IILG|5|INTERVAL LEISURE GROUP INC (DE|21.74
20130522|461130106|IKTSY|66|Intertek Group Plc Unsponsored|49.57
20130522|46116V105|INTL|36|INTL FCSTONE INC COM|17.14
20130522|46118H104|IL|1102|INTRALINKS HOLDINGS INC COM ST|6.22
20130522|46120E602|ISRG|200|INTUITIVE SURGICAL INC|485.88
20130522|461203101|IVC|411|INVACARE CORP|14.65
20130522|46122W204|INUV|7907|INUVO INC COM STK (NV)|1.01
20130522|46123D205|INVN|3222|INVENSENSE INC COM|12.77
20130522|46131B209|IVRPRA|791|INVESCO MORTGAGE CAPITAL INC P|26.05
20130522|46131H107|VVR|1676|INVESCO SR INCOME TR COM BEN I|5.70
20130522|46131M106|VGM|575|INVESCO TR INVT GRADE MUNS COM|14.84
20130522|46131T101|VTN|1358|INVESCO TR INVT GRADE NEW YORK|15.98
20130522|46132C107|VMO|7201|INVESCO MUNI OPP TR COM SHS BE|14.09
20130522|46132H106|VCV|192|INVESCO CALIFORNIA VAL MUNI IN|13.13
20130522|46132K109|VPV|811|INVESCO PENNSYLVANIA VALUE MUN|14.55
20130522|46132L107|VBF|570|INVESCO BD FD|19.73
20130522|46132R104|VTA|507|INVESCO DYNAMIC CREDIT OPPORTU|13.75
20130522|46132X101|OIA|1876|INVESCO MUNI INCM OPPORT TRUST|7.09
20130522|46133G107|IQI|1612|INVESCO QUALITY MUNI INCM TR C|13.25
20130522|46146P102|ISBC|1643|INVESTORS BANCORP INC|20.13
20130522|46147M108|ICH|2299|INVESTORS CAPITAL HOLDINGS LTD|3.62
20130522|461730103|IRET|452|INVESTORS REAL ESTATE TR SBI|9.62
20130522|461850208|INSA|6500|INVISA, INC COMMON STOCK|0.51
20130522|46186M100|NVIV|153342|INVIVO THERAPEUTICS HOLDINGS C|2.90
20130522|462044108|IO|1538|ION GEOPHYSICAL CORPORATION|6.36
20130522|46261V108|IPAS|3380|IPASS INC|1.71
20130522|46267Q202|IRE|365|GOVERNOR-BK OF IRELND ADS NEW |9.80
20130522|462684101|IRIX|76|IRIDEX CORP|6.41
20130522|46269C102|IRDM|2417|IRIDIUM COMM INC COM STK (NY) |7.38
20130522|462846106|IRM|34567|IRON MOUNTAIN INC DELAWARE|38.54
20130522|46333X108|IRWD|40|IRONWOOD PHARMACEUTICALS INC C|13.49
20130522|464214105|ISBA|67|ISABELLA BANK CORPORATION COM |24.78
20130522|46428Q109|SLV|49160|ISHARES SILVER TRUST|21.62
20130522|46428R107|GSG|1382|ISHARES S&P GSCI CMDITY-INDEXE|31.51
20130522|464285105|IAU|523|ISHARES GOLD TRUST|13.35
20130522|464286103|EWA|551|ISHARES MSCI AUSTRALIA IDX FD |26.59
20130522|464286145|FM|8583|ISHARES INC MSCI FRONTIER 100 |31.57
20130522|464286178|GHYG|2997|ISHARES GLOBAL HIGH YIELD CORP|54.20
20130522|464286251|CEMB|2784|ISHARES EMERGING MARKETS CORP |53.33
20130522|464286319|DVYE|2590|ISHARES EMERGING MARKETS DIVID|54.57
20130522|464286327|SLVP|200|ISHARES INC MSCI GLOBAL SILVER|13.05
20130522|464286335|RING|94987|ISHARES INC MSCI GLOBAL GOLD M|11.42
20130522|464286343|FILL|402|ISHARES INC MSCI GLOBAL ENERGY|25.03
20130522|464286350|VEGI|848|ISHARES INC MSCI GLOBAL AGRICU|28.25
20130522|464286368|PICK|1171|ISHARES INC MSCI GLOBAL SELECT|19.58
20130522|464286384|EEME|810|ISHARES MSCI EMERGING MARKETS |53.70
20130522|464286400|EWZ|319101|ISHARES MSCI BRAZIL CAPPED IND|55.27
20130522|464286418|EMDI|130|ISHARES MSCI EMERGING MKTS CON|52.29
20130522|464286426|EEMA|295941|ISHARES MSCI EMERGING MARKETS |57.63
20130522|464286467|EGRW|6541|ISHARES MSCI EMERGING MARKETS |58.96
20130522|464286475|EEMS|92|ISHARES MSCI EMERGING MKTS SMA|50.87
20130522|464286509|EWC|1732989|ISHARES MSCI CANADA INDEX FD|28.27
20130522|464286517|LEMB|343|ISHARES INC EMERGING MKTS LOCA|53.16
20130522|464286525|ACWV|19952|ISHARES MSCI ALL COUNTRY WORLD|63.96
20130522|464286533|EEMV|3049|ISHARES MSCI EMERGING MKTS MIN|63.06
20130522|464286582|SCJ|53325|ISHARES MSCI JAPAN SMALL CAP I|54.41
20130522|464286624|THD|468|ISHARES MSCI THAILAND CAPPED I|95.02
20130522|464286632|EIS|2705|ISHARES INC MCSI ISRAEL CAPPED|45.03
20130522|464286681|EUSA|904|ISHARES MSCI USA INDEX FD|35.92
20130522|464286707|EWQ|1104|ISHARES MSCI FRANCE INDEX FD|25.46
20130522|464286715|TUR|1162|ISHARES MSCI TURKEY INVESTABLE|75.38
20130522|464286731|EWT|326|ISHARES MSCI TAIWAN INDEX FUND|14.19
20130522|464286749|EWL|3349|ISHARES MSCI SWITZERLND CAPPED|30.78
20130522|464286806|EWG|10368|ISHARES MSCI GERMANY INDEX FD |26.48
20130522|464286814|EWN|2056|ISHARES MSCI NETHERLNDS INVEST|22.09
20130522|464286822|EWW|47396|ISHARES MSCI MEXICO CAPPED INV|68.75
20130522|464286830|EWM|1231|ISHS MSCI MALAYSIA(FREE)IDXFD |16.68
20130522|464286848|EWJ|29557|ISHARES MSCI JAPAN INDEX FUND |12.27
20130522|464286871|EWH|76904|ISHARES MSCI HONG KONG IDX FD |21.00
20130522|464287101|OEF|11600|ISHARES S&P 100 INDEX FD|75.21
20130522|464287119|JKE|272|ISHARE MORNINGSTAR LARGE GROWT|86.70
20130522|464287127|JKD|4476|ISHARES MORNINGSTAR LARGE CORE|99.37
20130522|464287135|NY|9476|ISHARES NYSE 100 INDEX FUND|78.69
20130522|464287143|NYC|47669|ISHARES NYSE COMPOSITE INDEX F|87.95
20130522|464287150|ITOT|935|ISHARES CORE S&P TOTAL U.S. ST|76.33
20130522|464287184|FXI|77059|ISHARES FTSE CHINA 25 INDEX FU|38.12
20130522|464287192|IYT|5846|ISHARES DOW JONES TRANSP AVG I|116.21
20130522|464287200|IVV|23151|ISHARES CORE S&P 500 ETF|168.01
20130522|464287234|EEM|1724567|ISHARES MSCI EMERGING MARKETS |43.44
20130522|464287242|LQD|1|ISHARES IBOXX $ INVESTOP INVES|120.40
20130522|464287275|IXP|958|ISHARES S&P GLOBAL TELECOMMUNI|63.91
20130522|464287309|IVW|9473|ISHARES S&P 500 GROWTH INDEX F|88.11
20130522|464287325|IXJ|4426|ISHARES S&P GLOBAL HEALTHCARE |78.42
20130522|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|41.09
20130522|464287382|ITF|237|ISHARES S&P TOPIX/150 INDEX FU|52.89
20130522|464287390|ILF|13991|ISHARES S&P LATIN AMERICA 40 I|42.64
20130522|464287408|IVE|233|ISHARES S&P 500 VALUE INDEX FU|78.71
20130522|464287432|TLT|358716|ISHARES BARCLAYS 20+ YEAR TREA|117.84
20130522|464287465|EFA|128822|ISHARES TR MSCI EAFE INDEX FD |63.53
20130522|464287473|IWS|89173|ISHARES RUSSELL MIDCAP VALUE I|60.44
20130522|464287481|IWP|1393|ISHARES RUSSELL MIDCAP GROWTH |74.74
20130522|464287499|IWR|1330|ISHARES RUSSELL MIDCAP INDEX F|135.44
20130522|464287507|IJH|61|ISHARES CORE S&P MID-CAP ETF|121.39
20130522|464287515|IGV|882|S&P NORTH AMERICAN TECHNOLOGY |71.20
20130522|464287523|SOXX|2281|ISHARES PHLX SOX SEMICONDUCTOR|63.76
20130522|464287531|IGN|433|S&P NORTH AMERICAN TECHNOLOGY-|29.34
20130522|464287549|IGM|78|S&P NORTH AMERICAN TECHNOLOGY |77.01
20130522|464287556|IBB|3264|ISHARES NASDAQ BIOTECHNOLOGY I|181.54
20130522|464287572|IOO|276|ISHARES S&P GLOBL 100 INDEX FD|72.56
20130522|464287580|IYC|602|ISHARS DJ US COSUMER SERVICES |105.23
20130522|464287606|IJK|7590|ISHARES S&P MIDCAP 400 VALUE I|136.34
20130522|464287614|IWF|300|ISHARES RUSSELL 1000 GR IND|76.09
20130522|464287622|IWB|370|ISHARES RUSSELL 1000 INDEX FD |92.99
20130522|464287630|IWN|363|ISHARES RUSSELL2000 VAL IDX FD|88.13
20130522|464287648|IWO|150214|ISHARES RUSSELL 2000 GWT IDX F|113.45
20130522|464287655|IWM|2148334|ISHARES RUSSELL 2000 INDEX|99.25
20130522|464287663|IWW|382|ISHARES RUSSELL3000 VAL IDX FD|113.02
20130522|464287671|IWZ|759|ISHARES RUSSELL 3000 GWT IDX F|62.20
20130522|464287689|IWV|42654|ISHARES RUSSELL 3000 INDEX|99.39
20130522|464287697|IDU|469|ISHARES DJ US UTIL SECT IDX FD|100.13
20130522|464287705|IJJ|1358|ISHARES S&P MIDCAP 400 VALUE I|105.40
20130522|464287713|IYZ|343|ISHARES DJ US TELECOM INDEX|27.48
20130522|464287721|IYW|62062|ISHARES DJ US TECH SECT IDX FD|77.17
20130522|464287739|IYR|443328|ISHARES DJ US REAL EST IDX FD |75.54
20130522|464287754|IYJ|841|ISHARES DJ US INDL SECT IDX FD|86.36
20130522|464287762|IYH|1893|ISHARES DJ US HLTHCR SECT IDX |103.40
20130522|464287770|IYG|432|ISHARES DJ US FINL SVCS IDX FD|72.68
20130522|464287788|IYF|1004|ISHARES DJ US FIN'L SEC INDEX |74.02
20130522|464287796|IYE|1350|ISHARES DJ US ENRGY SECTOR IDX|47.29
20130522|464287812|IYK|2207|ISHARS DJ US CONSUMER GOODS SE|89.99
20130522|464287838|IYM|563|ISHARS DJ US BASICMAT SECT IDX|73.07
20130522|464287846|IYY|777|ISHARES TR DOW JONES U.S. INDE|84.24
20130522|464287861|IEV|63080|ISHARES S&P EUROPE 350 INDEX|42.78
20130522|464287879|IJS|143089|ISHARES S&P SMALLCAP 600 VALUE|95.62
20130522|464287887|IJT|63540|ISHARES S&P SMALL CAP 600 GROW|99.36
20130522|464288109|JKF|757|ISHARES MORNINGSTAR LARGE VALU|75.35
20130522|464288117|IGOV|428|ISHARES S&P/CITIGROUP INTERNAT|98.72
20130522|464288125|ISHG|874|ISHARES S&P/CITIGROUP 1-3 YEAR|92.16
20130522|464288166|AGZ|16868|ISHARES LEHMAN AGENCY BOND FUN|113.23
20130522|464288174|WOOD|391|ISHARES S&P GLOBAL TIMBER & FO|50.25
20130522|464288208|JKG|21371|ISHARES MORNINGSTAR MID CORE I|118.16
20130522|464288216|EMIF|1432|ISHARES S&P EMERGING MARKETS I|35.93
20130522|464288240|ACWX|5700|ISHARES MSCI ACWI EX US INDEX |45.31
20130522|464288257|ACWI|24|ISHARES MSCI ACWI INDEX FUND|54.03
20130522|464288307|JKH|11|ISHARE MORNINGSTAR MID GROWTH |125.71
20130522|464288356|CMF|24615|ISHARES S&P CA AMT-FREE MUNI B|115.90
20130522|464288372|IGF|103498|ISHARES S&P GLOBAL INFRASTRUCT|38.71
20130522|464288406|JKI|615|ISHARES MORNINGSTAR MID VALUE |101.05
20130522|464288414|MUB|10162|ISHARES S&P NATL AMT-FREE MUNI|110.74
20130522|464288430|AIA|294|ISHARES S&P ASIA 50 INDEX FUND|47.21
20130522|464288455|IFNA|237|ISHRS FTSE EPRA/NAREIT NORTH A|55.03
20130522|464288471|IFEU|175|ISHRS FTSE EPRA/NAREIT EUROPE |34.07
20130522|464288497|IFSM|439|ISHRS FTSE DEVEL SM CAP EX-NOR|40.33
20130522|464288505|JKJ|757|ISHARES MORNINGSTAR SMALL CORE|114.41
20130522|464288521|FTY|8726|ISHARES TR FTSE NAREIT R/EST 5|46.33
20130522|464288539|REM|1496|ISHARES|14.78
20130522|464288547|RTL|3416|ISHARES FTSE NAREIT RETAIL CAP|42.63
20130522|464288554|FNIO|98|ISHARES FTSE NAREIT IND/OFFICE|34.40
20130522|464288562|REZ|344|ISHARES TR FTSE NAREIT RESIDEN|57.49
20130522|464288570|DSI|4517|ISHARES MSCI KLD 400 SOCIAL IN|62.57
20130522|464288612|GVI|1179|ISHARES BARCLAYS INTERMED GOVT|112.18
20130522|464288620|CFT|613|ISHARES BARCLAYS CR BD FD|112.87
20130522|464288661|IEI|65381|ISHARES BARCLAYS 3-7 YR TREAS |123.38
20130522|464288679|SHV|294|ISHARES|110.24
20130522|464288695|MXI|225|ISHARES S&P GLOBAL MATERIALS S|60.18
20130522|464288703|JKL|2567|ISHARES MORNINGSTAR SMALL VALU|107.49
20130522|464288745|RXI|37526|ISHARES S&P GLOBAL CONSUMER DI|74.49
20130522|464288752|ITB|2094|ISHARES TR DOW JONES US HOME C|25.50
20130522|464288760|ITA|2644|ISHARES TR DOW JONES US AEROSP|80.76
20130522|464288778|IAT|1450|ISHARES TR DOW JONES US REGION|28.67
20130522|464288786|IAK|548|ISHARES TR DOW JONES US INS IN|40.74
20130522|464288794|IAI|6689|ISHARES TR DOW JONES US BROKER|29.99
20130522|464288802|KLD|5|ISHARES MSCI USA ESG SELECT SO|70.63
20130522|464288810|IHI|17478|ISHARES TR DOW JONES US MEDICA|80.46
20130522|464288828|IHF|504|ISHARES TR DOW JONES US HEALTH|81.77
20130522|464288836|IHE|594|ISHARES TR DOW JONES US PHARMA|102.26
20130522|464288844|IEZ|19367|ISHARES TR DOW JONES US OIL EQ|60.51
20130522|464288851|IEO|60147|ISHARES TR DOWN JONES US OIL &|76.29
20130522|464288869|IWC|9448|RUSSELL MICROCAP INDEX|61.46
20130522|464289107|TGR|76|ISHARES S&P TARGET DATE RETIRE|32.90
20130522|464289164|AXFN|2257|ISHARES MSCI ACWI EX US FINLS |25.99
20130522|464289172|EMFN|588|ISHARS MSCI EMERGING MKTS FINA|27.84
20130522|464289180|EUFN|1889|ISHARES MSCI EUROPE FINANCIALS|21.77
20130522|464289198|EMMT|25|ISHARES MSCI EMERGING MKTS MAT|18.11
20130522|464289271|MUAF|89|ISHARES TR 2017 S&P AMT-FREE M|55.56
20130522|464289305|TZE|4327|ISHARES S&P TARGET DATE 2015 I|36.87
20130522|464289313|MUAE|500|ISHARES TR 2016 S&P AMT-FREE M|53.82
20130522|464289339|MUAD|2869|ISHARES TR 2015 S&P AMT-FREE M|53.29
20130522|464289404|TZG|400|ISHARES S&P TARGET DATE 2020 I|38.13
20130522|464289420|IWX|312|ISHARES TR RUSSELL 200 VALUE I|36.86
20130522|464289438|IWY|1476|ISHARES TR RUSSELL 200 GROWTH |40.00
20130522|464289446|IWL|7413|ISHARES TR RUSSELL 200 INDEX F|37.94
20130522|464289503|TZI|479|ISHARES S&P TARGET DATE 2025 I|39.13
20130522|464289511|CLY|2960|ISHARES TR 10+ YR CR BD FD|61.41
20130522|464289552|AXHE|1625|ISHARES TR MSCI ACWI EX US HEA|77.44
20130522|464289578|AXMT|138|ISHARES TR MSCI ACWI EX US MAT|50.95
20130522|464289586|AXIT|197|ISHARES TR MSCI ACWI EX US INF|61.61
20130522|464289602|TZL|1513|ISHARES S&P TARGET DATE 2030 I|39.95
20130522|464289636|AXDI|10|ISHARES TR MSCI ACWI EX US CON|78.33
20130522|464289701|TZO|1099|ISHARES S&P TARGET DATE 2035 I|40.30
20130522|464289800|TZV|1034|ISHARES S&P TARGET DATE 2040 I|40.84
20130522|464289842|EPU|4213|ISHARES MSCI ALL PERU CAPPED I|39.08
20130522|464289867|AOR|5118|ISHARES S&P GROWTH ALLOCATION |36.99
20130522|464289875|AOM|1919|ISHARES S&P MODERATE ALLOCATIO|33.61
20130522|464289883|AOK|541|ISHARES S&P CONSERVATIVE ALLOC|31.78
20130522|46429B135|IPFF|21196|ISHARES TRUST S&P INTERNATIONA|26.41
20130522|46429B184|AMPS|622|ISHARES TR UTILITIES SECTOR BD|50.80
20130522|46429B200|ECNS|77|ISHARES MSCI CHINA SMALL CAP I|45.44
20130522|46429B267|GOVT|3924|ISHARES BARCLAYS U.S. TREASURY|25.08
20130522|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|51.82
20130522|46429B333|GNMA|759|ISHARES BARCLAYS GNMA BOND FD |49.92
20130522|46429B366|CMBS|154|ISHARES BARCLAYS CMBS BOND FUN|52.36
20130522|46429B374|AAIT|591|ISHARES MSCI ALL COUNTRY ASIA |30.02
20130522|46429B382|EEML|250|ISHARES MSCI EMERGING MARKETS |50.86
20130522|46429B457|EWHS|1482|ISHARES MSCI HONG KONG SMALL C|29.89
20130522|46429B465|EWGS|7353|ISHARES MSCI GERMANY SMALL CAP|34.46
20130522|46429B481|EWAS|1768|ISHARES MSCI AUSTRALIA SMALL C|22.88
20130522|46429B499|ENOR|51|ISHARES MSCI NORWAY CAPPED INV|30.49
20130522|46429B507|EIRL|50|ISHARES MSCI IRELAND CAPPED IN|29.61
20130522|46429B515|EFNL|586|ISHARES MSCI FINLAND CAPPED IN|28.98
20130522|46429B523|EDEN|6448|ISHARES MSCI DENMARK CAPPED IN|36.58
20130522|46429B580|MUAG|100|ISHARES 2018 S&P AMT-FREE MUNI|25.59
20130522|46429B598|INDA|2280|ISHARES MSCI INDIA INDEX FUND |26.51
20130522|46429B606|EPOL|24814|ISHARES MSCI POLAND CAPPED INV|26.18
20130522|46429B622|AXJS|128|ISHARES MSCI ALL COUNTRY ASIA |61.28
20130522|46429B630|TZY|512|ISHARES TR|31.89
20130522|46429B648|TZW|214|ISHARES TR|31.74
20130522|46429B655|FLOT|67358|ISHARES TR FLTG RATE NT FD|50.69
20130522|46429B663|HDV|935|ISHARES HIGH DIVIDEND EQUITY F|69.29
20130522|46429B671|MCHI|395317|ISHARES MSCI CHINA INDEX FUND |47.07
20130522|46429B689|EFAV|755|ISHARES TR MSCI MINIMUM VOLATI|61.42
20130522|46429B697|USMV|2708|ISHARES TR MSCI USA MINIMUM VO|34.14
20130522|46429B705|ERUS|3494|ISHARES MSCI RUSSIA CAPPED IND|22.17
20130522|46429B747|STIP|3421|ISHARES BARCLAYS 0-5 YEAR TIPS|102.33
20130522|46429B770|ITIP|2775|ISHARES INTERNATIONAL INFLATIO|49.51
20130522|46429B812|GTIP|1750|ISHARES GLOBAL INFLATION LINKE|53.55
20130522|464294107|ALT|1126|ISHARES DIVERSIFIED ALTERNATIV|53.37
20130522|46431W101|IELG|6737|ISHARES ENHANCED U.S. LARGE CA|26.30
20130522|46431W200|IESM|54|ISHARES ENHANCED U.S. SMALL CA|26.25
20130522|46432F107|QLTB|100|ISHARES BAA|52.98
20130522|46432F792|IBCB|8195|ISHARES TR|99.94
20130522|46432F834|IXUS|805|ISHARES TR|55.33
20130522|46432F842|IEFA|562|ISHARES TR|56.76
20130522|46432F859|ISTB|3929|ISHARES TR|100.93
20130522|46432F875|IYLD|8067|ISHARES MORNINGSTAR MULTI- ASS|27.06
20130522|464330109|ISIS|80|ISIS PHARMACEUTICALS|20.81
20130522|46434G103|IEMG|303|ISHARES INC|51.85
20130522|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|8.10
20130522|46467R109|ISLT|1988|ISLET SCIENCES, INC. NEW COMMO|0.21
20130522|46489V104|ISR|10993|ISORAY INC|0.53
20130522|465141406|ISRL|187|ISRAMCO INC|95.25
20130522|465254209|ISUZY|330|ISUZU MOTORS LTD ADR|85.91
20130522|465272201|ITALY|151|ITALCEMENTI FABRICHE SPA ADR|6.70
20130522|465353100|TALK|116970|ITALK INC. COMMON STOCK|1.18
20130522|465635100|ITKH|285744|Iteknik Holding Corporation Co|.
20130522|465685105|ITC|1264|ITC HOLDINGS CORP|90.84
20130522|465717106|ITOCY|1761|ITOCHU CORP-ADR-|28.07
20130522|465790301|IVAN|21849|IVANHOE ENERGY INC COM SHS NEW|1.40
20130522|46583A105|IVDA|1850|IVEDA SOLUTIONS INC COM (NV)|1.40
20130522|466032109|JJSF|8|J & J SNACK FOODS CORP|77.72
20130522|46607P104|JAEN|277|J A ENERGY COMMON|0.60
20130522|466090206|JASO|49853|JA SOLAR HLDINGS CO.ADS LTD. A|9.48
20130522|466110103|JBSAY|1123|JBS S A Sponsored ADR (Brazil)|6.71
20130522|46612J507|JDSU|1544|JDS UNIPHASE CANADA LTD COMMON|13.85
20130522|466249208|JSAIY|7|J SAINSBURY PLC SPNS ADR NEW (|22.80
20130522|46625H365|AMJ|3615|JPMORGAN CHASE & CO ALERIAN ML|48.45
20130522|46625H621|JPMPRI|192|JPMORGAN CHASE & CO DEP SHS RE|25.47
20130522|46626D108|NILSY|40|JSC MMC NORILSK NI;ADR EACH RE|15.09
20130522|46629U206|JMPB|580|JMP GROUP INC 8.00% SR NT DUE |25.78
20130522|466313103|JBL|480|JABIL CIRCUIT INC|19.99
20130522|46634E114|JPMWS|447|JPMORGAN CHASE & CO WTS EXP 10|15.15
20130522|46637N103|TAX|211|JTH HOLDING INC CLASS A D/B/A/|16.85
20130522|469249106|JAXB|1400|JACKSONVILLE BANCORP INC (FL) |0.54
20130522|47009M103|JAG|13450|JAGUAR MINING INC|0.39
20130522|47012E106|JAKK|106|JAKKS PACIFIC INC|10.64
20130522|470299108|BOTJ|300|BANK OF THE JAMES FINL GROUP I|7.80
20130522|47030M106|JHX|381|JAMES HARDIE INDS PLC ADS (REP|51.13
20130522|470355207|JRCC|48820|JAMES RIVER COAL NEW|3.14
20130522|470751108|JAMN|2500|JAMMIN JAVA CORP COM STK (NV) |0.31
20130522|47102X105|JNS|1570|JANUS CAPITAL GROUP INC.|8.57
20130522|471057109|JEQ|833|JAPAN EQUITY FUND INC (THE)|7.27
20130522|47109U104|JOF|99|JAPAN SMALLER CAPITALIZATION F|9.80
20130522|471115402|JMHLY|75|JARDINE MATHESON HLDGS LTD ADR|67.19
20130522|47116Q104|JASMY|45|JASMINE INTERNATIONAL PUBLIC C|3.29
20130522|47214A100|JCDS|100000|JC DATA SOLUTIONS INC|.
20130522|472144104|JDGRY|291|J D GROUP LIMITED ORD SHS SPON|3.12
20130522|476493101|JRONY|57|Jeronimo Martins SGPS SA Unspo|44.00
20130522|477143101|JBLU|4261|JETBLUE AIRWAYS CORPORATION|6.37
20130522|47733C207|JCTCF|672|JEWETT-CAMERON TRADING LTD|9.67
20130522|477374102|DATE|1800|JIAYUAN COM INTL LTD SPON ADR |5.75
20130522|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130522|47759T100|JKS|8751|JINKOSOLAR HOLDING CO., LTD AD|9.17
20130522|47777N101|JOEZ|5243|JOE'S JEANS INC COM|1.75
20130522|477839104|JBT|475|JOHN BEAN TECHNOLOGIES CORPORA|21.87
20130522|47804L102|HEQ|1927|JOHN HANCOCK HEDGED EQUITY &|17.39
20130522|478160104|JNJ|30|JOHNSON AND JOHNSON|88.59
20130522|478366107|JCI|2212|JOHNSON CONTROLS INC|37.57
20130522|480838101|JOSB|16997|JOS A BANK CLOTHIERS INC|47.73
20130522|48124H102|JTEKY|43|JTEKT Corporation Unsponsored |36.25
20130522|48125E207|JPMPRC|509|JPMORGAN CHASE CAPITAL XXIX 6.|26.65
20130522|48132B105|JUHL|47000|JUHL ENERGY, INC. COMMON STOCK|0.37
20130522|48137C108|JBAXY|2887|JULIUS BAER GROUP LTD UNSPONSO|8.11
20130522|48203R104|JNPR|1522|JUNIPER NETWORKS INC|17.64
20130522|48213W101|JE|14940|JUST ENERGY GROUP, INC. ORDINA|7.25
20130522|48242W106|KBR|168|KBR INC COM|35.43
20130522|48248A405|KFH|146|KKR FINL HLDGS LLC SR NT|28.96
20130522|48248A504|KFI|929|KKR FINL HLDGS LLC 7.500% SR N|28.06
20130522|48248A603|KFNPR|73|KKR FINANCIAL HOLDINGS LLC PFD|26.49
20130522|48248M102|KKR|21731|KKR& CO L.P. COMMON UNITS RPST|20.91
20130522|482480100|KLAC|581|KLA-TENCOR CORP|56.06
20130522|482564101|KMG|3|K M G CHEMICALS INC|21.06
20130522|48274B103|KUTV|1119|KU6 MEDIA CO, LTD AMERICAN DEP|1.07
20130522|48282T104|KAI|75|KADANT INC.|30.01
20130522|483007704|KALU|739|KAISER ALUMINUM CORP NEW|65.44
20130522|483548103|KAMN|559|KAMAN CORP CL-A|35.04
20130522|483709101|KNDI|2139|KANDI TECHNOLGIES,GROUP COMMON|3.80
20130522|484836101|KCLI|92|KANSAS CITY LIFE INS CO|37.81
20130522|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.93
20130522|486606601|KYNPRF|40|KAYNE ANDERSON MLP INVT CO 3.5|25.15
20130522|48666K109|KBH|40801|KB HOME|23.70
20130522|48667L106|KDDIY|557|KDDI Corporation Unsponsored A|12.46
20130522|48668E101|KCAP|68|KCAP FINL INC COM (DE)|11.14
20130522|488360207|KEM|1011|KEMET CORP NEW COM STK (DE)|4.55
20130522|488401100|KMPR|88|KEMPER CORP DEL COM|33.91
20130522|489398107|KW|68|KENNEDY-WILSON HOLDINGS, INC. |17.73
20130522|489399303|KWN|390|KENNEDY WILSON INC SR NT (DE) |26.13
20130522|492051305|KPELY|416|KEPPEL LTD SPONSORED ADR|17.47
20130522|492515101|KERX|1591|KERYX BIOPHARMACEUTICALS, INC.|8.05
20130522|492854104|KEQU|200|KEWAUNEE SCIENTIFIC CORP|13.21
20130522|493308100|KEYN|672|KEYNOTE SYSTEMS INC|12.75
20130522|493422307|KYCN|755|KEYSTONE CONSOLIDATED INDUSTRI|9.05
20130522|493723100|KEYW|2814|THE KEYW HOLDING CORP COM STK |14.80
20130522|49375T100|KID|2456|KID BRANDS,INC COMMON STOCK|1.57
20130522|494274103|KBALB|50|KIMBALL INTL INC CL B|9.64
20130522|494386204|KCDMY|4067|KIMBERLY-CLARK DE MEXICO S A B|16.73
20130522|49446R109|KIM|632|KIMCO REALTY CORPORATION|24.19
20130522|49446R828|KIMPRH|3600|KIMCO REALTY CORP DEP SH RPSTG|27.96
20130522|49455U100|KMR|1093|KINDER MORGAN MANAGEMENT LLC|87.18
20130522|494550106|KMP|39621|KINDER MORGAN ENER PNTRS L.P. |88.55
20130522|49456B119|KMIWS|30006|KINDER MORGAN, INC. WARRANTS E|6.27
20130522|494580103|KND|537|KINDRED HEALTHCARE INC|12.47
20130522|495724403|KGFHY|77|KINGFISHER PLC SPON ADR(NEW)|10.09
20130522|496362104|KSKGY|17719|Kingsgate Consolidated Ltd Spo|1.53
20130522|496904202|KFS|3169|KINGSWAY FINANCIAL SVCS INC (N|3.25
20130522|497217109|KIOR|22|KIOR, INC CLASS A COM STK|4.93
20130522|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.17
20130522|49740P106|KGILF|500|KIRKLAND LAKE GOLD INC|3.59
20130522|497725101|KSKTF|2269|KISKA METALS CORP ORD SHS (CDA|0.05
20130522|49803T102|KRG|3918|KITE REALTY GROUP TRUST COM|6.81
20130522|49803T201|KRGPRA|1022|KITE REALTY GROUP TRUST PERP P|27.35
20130522|49835F104|KIWB|605|KIWIBOX COM INC COM STK (DE)|.
20130522|498696103|KLNDF|65076|KLONDEX MINES LTD|1.09
20130522|498904200|KNL|40|KNOLL INC (NEW)|15.97
20130522|49916V101|KNOLF|508|KNOL RESOURCES CORP COM (CANAD|0.14
20130522|49989C105|KXM|31733|KOBEX MINERALS INC, COMMON STO|0.46
20130522|500117106|KDKN|3124|KODIAK ENERGY INC|0.02
20130522|50015Q100|KOG|14513|KODIAK OIL & GAS CORP|8.96
20130522|500255104|KSS|247|KOHLS CORP|52.35
20130522|500458401|KMTUY|602|KOMATSU LTD ADR-NEW|28.77
20130522|50047H201|KONA|100|KONA GRILL, INC|10.04
20130522|50047P104|KONG|260|KONGZHONG CORP SPONS ADR (CAYM|7.07
20130522|500631106|KEP|3797|KOREA ELEC PWR CP ADR(RP1/2SH |13.15
20130522|500634209|KF|463|KOREA FUND, INC (NEW)|38.68
20130522|50076Q106|KRFT|646|KRAFT FOODS GROUP INC COM STK |56.61
20130522|50077B207|KTOS|2392|KRATOS DEFENSE & SECURITY SOLU|5.92
20130522|50077C106|KRA|155|KRATON PERFORMANCE POLYMERS IN|22.01
20130522|501173207|KUB|1051|KUBOTA CORPORATION (ONE ADS RE|84.00
20130522|501187108|KHNGY|100|Kuehne & Nagel International A|22.06
20130522|50126A101|KLYCY|109|KUNLUN ENERGY CO. LTD UNSPONSO|100.89
20130522|501570105|KYTH|100|KYTHERA BIOPHARMACEUTICALS, IN|21.00
20130522|50162D100|LLEN|9526|L & L ENERGY INC COM STK (NV) |4.02
20130522|501792303|LBOA|2|LBO Capital Corporation Common|.
20130522|50183L107|LDK|64455|LDK SOLAR CO LTD.|2.04
20130522|50186V102|LPL|107|LG DISPLAY CO LTD ADS REPSTG C|13.58
20130522|50187X107|LIGA|4384039|LIG ASSETS INC COM STK (NV)|.
20130522|501882104|LKAI|1064|LKA GOLD INCORPORATED COMMON S|0.90
20130522|501889208|LKQ|452|LKQ CORP|25.39
20130522|50208A102|SCD|1961|LMP CAPITAL AND INCOME FUND IN|17.08
20130522|50208C108|RIT|784|LMP REAL ESTATE INCOME FUND IN|14.71
20130522|502100100|LNBB|82|L N B BANCORP INC|9.25
20130522|502117203|LRLCY|199|L'OREAL CO ADR|35.17
20130522|50212V100|LPLA|568|LPL FINANCIAL HLDGS INC COM ST|37.41
20130522|50213V109|LRAD|441|LRAD CORP|0.95
20130522|50214A104|LRE|5054|LRR ENERGY LP|15.00
20130522|50216C108|LYTS|748|LSI INDUSTRIES INC|8.00
20130522|502161102|LSI|216|LSI CORPORATION|7.21
20130522|502175102|LTC|5058|LTC PROPERTIES INC|48.17
20130522|502441306|LVMUY|633|LVMH MOET HENNESSY LOUIS VUITT|36.87
20130522|50540R409|LH|70|LABORATORY CRP AMER HLDGS(NEW)|100.63
20130522|505730101|LDBKY|115041|Ladbrokes Plc Sponsored ADR (U|3.26
20130522|50575Q102|LTS|2959|LADENBURG THALMANN FINANCIAL|1.64
20130522|505861401|LFRGY|490|LAFARGE ADS (1/4 COM) NEW|17.55
20130522|511637100|LBAI|28|LAKELAND BANCORP INC|10.21
20130522|511656100|LKFN|701|LAKELAND FINANCIAL CORPORATION|28.30
20130522|512807108|LRCX|1400|LAM RESEARCH CORP|47.92
20130522|513847103|LANC|254|LANCASTER COLONY CORP|82.86
20130522|514766104|LNDC|1278|LANDEC CORP COM STK (DE)|14.31
20130522|516012101|LCI|828|LANNETT CO INC|12.15
20130522|516548203|LTRX|815|LANTRONIX INC COMMON STOCK|1.65
20130522|516651106|LPSB|1368|LAPORTE BANCORP INC MD COM STK|10.03
20130522|516683109|LRAXF|11791|LARA EXPLORATION LTD COMMON SH|1.07
20130522|51669T101|LMRXF|5250|LARAMIDE RESOURCES LTD|0.75
20130522|516806106|LPI|3239|LAREDO PETE HLDGS INC (DE)|19.95
20130522|51769R112|R112PIK|3201|LAS VEGAS MONORAIL CO BD SER A|1.00
20130522|517834107|LVS|2458|LAS VEGAS SANDS CORP|59.48
20130522|517942702|LHOPRH|296|LASALLE HOTEL PPTYS 7.50% PFD |26.77
20130522|51805Q102|LNGT|4646|LASER ENERGETICS INC CL A|0.05
20130522|51807L101|LLTI|600|LASERLOCK TECHNOLOGIES INC|0.27
20130522|51817R106|LFL|740|LATAM AIRLINES|19.13
20130522|51828C106|LDF|500|LATIN AMERN DISCOVERY FD INC|15.77
20130522|518411103|LATF|14666|LATTENO FOOD CORP. NEW COMMON |.
20130522|518414107|LTTC|2730|LATTICE INCORPORATED|0.12
20130522|518439104|EL|1000|ESTEE LAUDER CO'S INC CL-A|71.12
20130522|520776105|LAWS|190|LAWSON PRODUCTS INC|13.85
20130522|521050104|LAYN|732|LAYNE CHRISTENSEN CO|22.26
20130522|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|17.90
20130522|521076109|LOR|1731|LAZARD WORLD DIVIDEND & INCOME|14.35
20130522|521168104|GAGA|5956|LE GAGA HOLDINGS LTD ADS|3.35
20130522|52170U207|LBIX|2143|LEADING BRANDS INC COM SHS (CD|4.44
20130522|52186N106|LF|10|LEAPFROG ENTERPRISES INC.|10.07
20130522|521863308|LEAP|8235|LEAP WIRELESS INTERNATIONAL IN|5.88
20130522|523768109|LEE|800|LEE ENTERPRISES INC|1.78
20130522|524038106|LPHM|80|LEE PHARMACEUTICALS|0.03
20130522|524901105|LM|1590|LEGG MASON INC|36.13
20130522|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.18
20130522|52602E102|LPS|14|LENDER PROCESSING SERVICES INC|30.06
20130522|526057104|LEN|42672|LENNAR CORP CL A COMMON|42.47
20130522|526250105|LNVGY|16|LENOVO GROUP LTD SPONS ADR|18.71
20130522|526353107|LAS|3543|LENTUO INTL INC ADS REPSTG 2 O|3.34
20130522|52729N308|LVLT|9477|LEVEL 3 COMMUNICATIONS INC NEW|22.30
20130522|527901102|LVNVF|28921|LEVON RESOURCES LTD|0.30
20130522|52886U103|LEXVF|113635|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130522|528872104|LXRX|2512|LEXICON PHARMACEUTICALS INC CO|2.17
20130522|529043101|LXP|8495|LEXINGTON REALTY TRUST COM|13.62
20130522|529771107|LXK|9028|LEXMARK INTL INC CL-A|31.51
20130522|529900102|ASG|5046|LIBERTY ALL-STAR GROWTH FD INC|4.60
20130522|53055T109|LBGO|3000|LIBERTY GOLD CORP COM (DE)|0.07
20130522|530555309|LBTYK|32131|LIBERTY GLOBAL INC SER C|70.68
20130522|531172104|LRY|2388|LIBERTY PROPERTY TRUST|44.61
20130522|531229102|LMCA|564|LIBERTY MEDIA CORP DELAWARE CL|124.86
20130522|531914109|LWAY|2361|LIFEWAY FOODS INC|18.00
20130522|53215R100|LFPI|109|LIFEPOINT, INC|.
20130522|53215T106|LPHI|5010|LIFE PARTNERS HLDGS INC|3.35
20130522|53220K504|LGND|2017|LIGAND PHARMACEUTICALS INC COM|27.74
20130522|53222K106|LFVN|9781|Lifevantage Corporation Common|2.39
20130522|53223T106|LGHT|600|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20130522|53224K104|LTBR|422|LIGHTBRIDGE CORPORATION. COMMO|1.70
20130522|53224V100|LOCK|499|LIFELOCK INC COM|10.51
20130522|532257805|LPTH|14620|LIGHTPATH TECHNOLOGIES INC|0.83
20130522|532275104|LWLG|1582|LIGHTWAVE LOGIC, INC|0.98
20130522|532352101|LIWA|5285|LIHUA INTL INC COM STK (DE)|6.02
20130522|532746104|LMNR|2|LIMONEIRA CO|19.70
20130522|533535100|LINC|981|LINCOLN EDUCATIONAL SERVICES C|6.98
20130522|533900106|LECO|206|LINCOLN ELECTRIC HLDGS INC|59.49
20130522|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|25.82
20130522|535223200|LNEGY|202|LINDE AG SPON ADR (GERMANY)|19.70
20130522|53578A108|LNKD|22050|LINKEDIN CORP COM CL A (DE)|184.31
20130522|535782106|LNCO|16715|LINNCO LLC COM SHS REPSTG LTD |38.48
20130522|535919203|LGF|7213|LIONS GATE ENT CORP|27.31
20130522|536020100|LINE|12948|LINN ENERGY LLC COM UTS REP LT|35.25
20130522|536216104|LOMLF|7200|LION ONE METALS LTD|0.54
20130522|53632A102|LIQT|3550|LIQTECH INTL INC COM STK (NV) |3.03
20130522|53634X100|LQMT|163622|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130522|53635B107|LQDT|17155|LIQUIDITY SERVICES INC COM STK|38.04
20130522|537008104|LFUS|217|LITTELFUSE INC|74.88
20130522|538144304|LIVE|4039|LIVEDEAL, INC. COMMON STOCK|3.07
20130522|538146101|LPSN|2500|LIVEPERSON INC|9.47
20130522|53838A104|LVVV|232|LIVEWIRE ERGOGENICS, INC.|0.05
20130522|53931R103|JSGRY|30|LIXIL GROUP CORPORATION UNSPON|48.47
20130522|539319103|LIXT|81156|Lixte Biotechnology, Inc. Comm|0.35
20130522|539439109|LYG|414131|LLOYDS BANKING GROUP PLC ADR|3.73
20130522|539439802|LYGPRA|576|LLOYDS BANKING GROUP PLC 7.75%|27.94
20130522|539573105|LBAS|89|Location Based Technologies, I|0.15
20130522|54142L109|LOGM|1310|LOGMEIN, INC COMMON STOCK|25.28
20130522|54163Q102|LMRMF|2718|LOMIKO METALS INC ORD SHS (CAN|0.06
20130522|54179W101|LON|1527|LONCOR RESOURCES INC ORD SHS (|0.34
20130522|54222A106|LPR|1657|LONE PINE RES INC|0.91
20130522|542281100|LSTG|50000|LONE STAR GOLD, INC. COMMON ST|0.04
20130522|54287V102|WFREF|37|LONG RUN EXPLORATION LTD. ORDI|4.05
20130522|543377105|LOHOY|149|LONRHO PLC SPONSORED ADR (UNIT|14.95
20130522|54338V101|LZAGY|2028|Lonza Group Ag Zuerich Unspons|7.63
20130522|54567W101|LOTE|305974|LOT78, INC. COM STK|17.10
20130522|545697104|LTTOY|562|Lottomatica Spa Sponsored ADR |26.80
20130522|546347105|LPX|34|LOUISIANA PACIFIC CORP|19.91
20130522|54928Q108|LUCRF|2945|LUCARA DIAMOND CORP ORD SHS (C|0.66
20130522|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130522|549764108|LUFK|40|LUFKIN IND INC|88.25
20130522|550021109|LULU|20548|LULULEMON ATHLETICA INC COM ST|81.46
20130522|55003T107|LL|1191|LUMBER LIQUIDATORS HLDGS INC C|89.05
20130522|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|6.91
20130522|55027E102|LMNX|1176|LUMINEX CORPORATION|18.68
20130522|550344303|LGCUF|300|LUNA GOLD CORP. ORDINARY SHARE|2.02
20130522|550351100|LUNA|771|LUNA INNOVATIONS INC COM STK|1.27
20130522|550372106|LUNMF|6374|LUNDIN MINING CORPORATION|4.24
20130522|550537104|LSTS|35000|LUSTROS INC COMMON STOCK (UT) |0.39
20130522|55067R104|LUXR|4337|LUXEYARD, INC.|0.02
20130522|550678106|LXFR|1884|LUXFER HOLDINGS PLC ADR|17.21
20130522|55068L106|LXRRF|33950|LUXOR INDUSTRIAL CORP|0.05
20130522|55068R202|LUX|19022|LUXOTTICA GROUP SPA ADS|53.97
20130522|550819106|LDL|164|LYDALL INC|14.53
20130522|552074700|WLH|17339|LYON WILLIAMS HOMES, CLASS A C|26.26
20130522|55261F104|MTB|1831|M AND T BANK CORP|106.25
20130522|55262C100|MBI|430|MBIA INC|14.80
20130522|55264U108|MBFI|1106|MB FINANCIAL INC-NEW|26.00
20130522|55272X102|MFA|798|MFA FINANCIAL, INC|9.17
20130522|55272X300|MFO|460|MFA FINL INC 8.00% SENIOR NOTE|26.40
20130522|552721102|MFRI|200|MFRI INC|7.26
20130522|552727109|MCR|1094|MFS CHARTER INCOME TRUST SBI|10.37
20130522|55273C107|MIN|1499|MFS INTERMEDIATE INC TR SBI|6.00
20130522|552738106|MFM|3568|MFS MUNICIPAL INCOME TRUST|7.50
20130522|55277R100|MELA|10744|MELA SCIENCES INC COM STK (DE)|1.09
20130522|552848103|MTG|399144|MGIC INVESTMENT CORP|6.32
20130522|55292C203|MTBPRA|250|M &T Cap Tr IV Gtd Enhanced Tr|26.05
20130522|552953101|MGM|55615|MGM RESORTS INTERNATIONAL COM |15.54
20130522|55302P202|MGT|43590|MGT CAPITAL INVESTMENTS INC CO|5.29
20130522|55305B101|MHO|963|M/I HOMES INC|26.40
20130522|55306N104|MKSI|226|MKS INSTRUMENTS INC|28.10
20130522|55314U108|MMRF|12112|MMRGLOBAL, INC. COMMON STOCK|0.06
20130522|553274101|MPG|45|MPG OFFICE TRUST, INC COM|3.13
20130522|553274200|MPGPRA|495|MPG OFFICE TRUST, INC 7.625% S|27.49
20130522|55336V100|MPLX|240|MPLX LP COM UIT REPSTG LTD PAR|38.53
20130522|55347P100|MRIC|54397|MRI INTERVENTIONS INC COM STK |1.18
20130522|553491101|MSADY|75926|MS&AD INSURANCE GROUP HOLDINGS|14.68
20130522|553530106|MSM|8|MSC INDUSTRIAL DIRECT CO CL-A |84.26
20130522|55354G100|MSCI|452|MSCI INC COM STK (DE)|34.72
20130522|553829102|MVC|59|MVC CAPITAL, INC.|13.00
20130522|55405Y100|MTSI|1162|M/A-COM TECHNOLOGY SOLUTIONS|14.29
20130522|554153106|TUC|7365|MAC-GRAY CORP|13.60
20130522|554225102|MCBC|204|MACATAWA BANK CORP|5.20
20130522|554382101|MAC|403|MACERICH COMPANY (THE)|70.65
20130522|55607W100|MFD|30|MACQUARIE/FIRST TR GLOBAL INFR|17.10
20130522|55608D101|MGU|2563|MACQUARIE GLOBAL INFRASTRUCTUR|22.72
20130522|556232106|MDLNF|1472142|MADALENA VENTURES COM STK (CAN|0.43
20130522|556777100|MCBK|308|MADISON CNTY FINL INC COM STK |16.86
20130522|557437100|MCN|259|MADISON COVERED CALL & EQUITY |8.29
20130522|557808102|MMRSF|25939|MADISON MINERALS INC|0.02
20130522|558268108|MSP|1536|MADISON STRATEGIC SECTOR PREMI|12.18
20130522|55903Q104|MVG|13063|MAG SILVER CORP (CANADA)|7.10
20130522|55908M108|MAGNF|1344|MAGELLAN MINERALS LTD COMMON S|0.14
20130522|559166103|MGIC|1837|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20130522|559222401|MGA|10269|MAGNA INTL COM|65.94
20130522|55939L202|MNGA|3913|MAGNEGAS CORPORATION COMMON ST|1.25
20130522|559424403|MAG|300|MAGNETEK INC COM STK NEW|14.19
20130522|55973B201|MHRPRC|1400|MAGNUM HUNTER RES CORP DEL CUM|24.93
20130522|55973B409|MHRPRE|74|MAGNUM HUNTER RES CORP DEP SH |24.00
20130522|56029Q200|MHNA|1417|MAIDEN HLDGS NORTH AMER LTD 8.|27.22
20130522|56029Q309|MHNB|143|MAIDEN HOLDINGS NORTH AMERICA |27.40
20130522|560305104|MFB|6|MAIDENFORM BRANDS, INC|18.38
20130522|56035L104|MAIN|3162|MAIN STREET CAPITAL CORP COM S|31.07
20130522|56064A102|MNSB|15|MAINSTREET BANK (VA)|7.60
20130522|56064K100|MMD|1398|MAINSTAY DEFINED TERM MUN|19.83
20130522|56064U108|MSEI|3200|MAINSTREAM ENTMT INC COM STK (|0.63
20130522|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130522|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130522|560879108|MAKO|398733|MAKO SURGICAL CORP COM|11.51
20130522|560909103|MJDLF|220|MAJOR DRILLING GRP INTL INC(F)|6.91
20130522|561409103|MLVF|16|MALVERN BANCORP, INC COM STK|11.83
20130522|56165R103|MZF|281|MANAGED DURATION INVTMT GRADE |15.29
20130522|561911108|HYF|1241|MANAGED HIGH YLD PLUS FD INC|2.23
20130522|562600304|MNOIY|225|MANDARIN ORIENTAL INTL LTD ADR|18.40
20130522|562803106|LOAN|3478|MANHATTAN BRIDGE CAPITAL INC C|1.64
20130522|563771203|MTEX|231|MANNATECH INCORPORATED|12.02
20130522|56400P201|MNKD|115654|MANNKIND CORP|5.36
20130522|56400P508|MNKDW|141650|MANNKIND CORPORATION WARRANTS |2.01
20130522|564563104|MANT|251|MANTECH INTL CORP CL-A|27.82
20130522|564656106|MVTG|4085|MANTRA VENTURE GROUP LTD COM S|0.11
20130522|56501R106|MFC|10823|MANULIFE FINANCIAL CORP|15.72
20130522|56580Q102|MGDPF|1800|MARATHON GOLD CORP COM SHS (CD|0.28
20130522|56585A102|MPC|196|MARATHON PETE CORP COM STK (DE|82.88
20130522|56585W104|MARA|4631|MARATHON PATENT GROUP, INC. CO|0.44
20130522|565897105|MESNF|14587|MARAUDER RESOURCES EAST COAST |0.12
20130522|56624R108|MCHX|1382|MARCHEX INC|5.92
20130522|56656T105|MRRTY|79060|MARFRIG ALIMENTOS SA SPONSORED|3.63
20130522|567908108|HZO|175|MARINEMAX INC|12.17
20130522|56804T106|MRIN|935|MARIN SOFTWARE INC COM STK (DE|12.41
20130522|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130522|568423107|MARPS|661|MARINE PETE TRUST UBI|17.18
20130522|568427108|MPX|26|MARINE PRODUCTS CORP|7.68
20130522|57060D108|MKTX|5076|MARKET|45.26
20130522|57060U100|GDX|1800|MARKET VECTORS TR GOLD MINERS |27.32
20130522|57060U134|MOAT|62542|MARKET VECTORS WIDE MOAT ETF|25.35
20130522|57060U159|FRAK|2002|MARKET VECTORS UNCONVENTIONAL |26.43
20130522|57060U167|IDXJ|830|MARKET VECTORS ETF TR|19.90
20130522|57060U175|RKH|565|MARKET VECTORS ETF TR BROKERAG|51.50
20130522|57060U183|BBH|25408|MARKET VECTORS ETF TR BIOTECH |72.93
20130522|57060U191|OIH|764|MARKET VECTORS ETF TR OIL SVCS|45.38
20130522|57060U217|PPH|1982|MARKET VECTORS ETF TR PHARMACE|47.31
20130522|57060U225|RTH|852|MARKET VECTORS ETF TR RETAIL E|53.09
20130522|57060U233|SMH|2599|MARKET VECTORS ETF TR|38.56
20130522|57060U282|CHLC|354|MARKET VECTORS ETF TR|26.23
20130522|57060U316|BIZD|12052|MARKET VECTORS BDC INCOME ETF |20.75
20130522|57060U324|MORT|2056|MARKET VECTORS MORTGAGE REIT I|27.71
20130522|57060U381|GERJ|200|MARKET VECTORS ETF TR GERMANY |25.26
20130522|57060U407|GEX|80462|MARKET VECTORS GLOBAL ALT ENER|15.52
20130522|57060U415|COLX|3224|MARKET VECTORS ETF TR COLOMBIA|18.05
20130522|57060U431|BONO|130|MARKET VECTORS LATAM AGGREGATE|25.90
20130522|57060U522|EMLC|31445|MARKET VECTORS EMERGING MKTS L|27.24
20130522|57060U548|EGPT|681|MARKET VECTORS ETF TR EGYPT IN|11.16
20130522|57060U571|PLND|668|MARKET VECTORS-POLAND ETF|20.53
20130522|57060U589|GDXJ|91839|MARKET VECTORS ETF TR JR GOLD |10.84
20130522|57060U704|NLR|100|MARKET VECTORS URANIUM+ NUCLEA|14.83
20130522|57060U753|IDX|321|MARKET VECTORS INDONESIA ETF|32.91
20130522|57060U779|MES|153|MARKET VECTORS GULF STATES ETF|24.43
20130522|57060U787|AFK|3164|MARKET VECTORS AFRICA ETF|30.48
20130522|57060U803|SMB|24640|MARKET VECTORS SHRT MUNI INDEX|17.76
20130522|57060U829|BJK|1189|MARKET VECTORS ETF TR GAMING E|43.65
20130522|57060U837|KOL|941|MARKET VECTORS COAL ETF|22.00
20130522|57060U845|ITM|3441|MARKET VECTORS INTERMEDIATE MU|23.59
20130522|57061R205|IHY|1704|MARKET VECTORS INTERNATIONAL H|27.26
20130522|57061R403|HYEM|105|MARKET VECTORS EMERGING MKTS U|26.91
20130522|57061R775|THHY|500|MARKET VECTORS TREASURY-HEDGED|25.70
20130522|57061R783|KWT|49|MARKET VECTORS SOLAR ENERGY ET|51.75
20130522|57061R791|PFXF|27660|MARKET VECTORS PFD SECS EX FIN|20.99
20130522|570759100|MWE|29991|MARKWEST ENERGY PARTNERS, LP|69.06
20130522|570912105|MAKSY|901|MARKS & SPENCER GROUP PLC SPON|14.17
20130522|571698109|MNBP|1|MARS NATL BANK (PA)|406.00
20130522|573284106|MLM|46|MARTIN MARIETTA MATERIALS INC |111.98
20130522|573331105|MMLP|259|MARTIN MIDSTREAM PARTNERS L P |45.84
20130522|573810207|MARUY|11|MARUBENI CORP ADR|80.26
20130522|576289102|MSSD|6673|MASSIVE DYNAMICS INC COM STK (|0.28
20130522|576314108|MSTX|55797|MAST THERAPEUTICS INC COMM STK|0.65
20130522|576323109|MTZ|52266|MASTEC INC.|33.48
20130522|57633B100|MHH|65|MASTECH HLDGS INC COM STK (PA)|7.45
20130522|57636Q104|MA|7675|MASTERCARD INCORPORATED CL A C|584.85
20130522|576690101|MTRN|500|MATERION CORPORATION COM STK (|28.87
20130522|576853105|MTRX|202|MATRIX SERVICE CO|17.45
20130522|577081102|MAT|3557|MATTEL INC|46.65
20130522|57722W106|MFRM|561|MATTRESS FIRM HLDG CORP COM ST|38.43
20130522|577223100|MTSN|3265|MATTSON TECHNOLOGY INC|2.17
20130522|577345101|MLP|734|MAUI LAND & PINEAPPLE CO,INC|4.52
20130522|57776G106|MWSNF|1912|MAWSON RES LTD COM SHS (CDA)|0.56
20130522|57776X109|MAXD|111|MAX SOUND CORP COM STK (DE)|0.24
20130522|577933104|MMS|22|MAXIMUS INC.|75.34
20130522|578321101|MFLR|619|MAYFLOWER BANCORP, INC COMMON |17.91
20130522|578787103|MZDAY|2531|Mazda Motor Corp Unsponsored A|43.88
20130522|579489105|MNI|87|MCCLATCHY CO (HOLD COMPANY)- A|2.60
20130522|579780206|MKC|354|MCCORMICK & CO INC NON-VTG COM|74.34
20130522|58039P107|MUX|14515|MCEWEN MNG INC COM STK (CO)|2.19
20130522|58047P107|MCGC|1705|MCG CAP CORP|5.15
20130522|580645109|MHFI|200|MCGRAW-HILL FINANCIAL INC COM |55.57
20130522|582411104|MMR|1773|MCMORAN EXPLORATION CO|16.86
20130522|582839106|MJN|248111|MEAD JOHNSON NUTRITION CO|80.85
20130522|583062203|MEAD|400|MEADE INSTRS CORP COM STK NEW |3.42
20130522|583081104|MAYGF|6000|MEADOW BAY GOLD CORP (CANADA) |0.20
20130522|58319P108|MIG|48|MEADOWBROOK INSURANCE GRP INC |7.80
20130522|583421102|MEAS|18|MEASUREMENT SPECIALTIES INC|45.59
20130522|583538202|MKTY|72|MECHANICAL TECHNOLOGY INC COM |0.44
20130522|583840103|MTL|2580|MECHEL OAO ADS EA REPTG 1 COM |3.83
20130522|583840509|MTLPR|785|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.05
20130522|583928106|TAXI|79|MEDALLION FINL CORP|15.68
20130522|58403M201|MCOX|100|MECOX LANE LTD SPONS ADR REPST|2.75
20130522|584045108|MDAS|2825|MEDASSETS INC COM STK (DE)|17.82
20130522|58405D100|MDBX|586|MEDBOX INC COM STK (NV)|27.99
20130522|58436Q203|MDGN|585|MEDGENICS INC|4.11
20130522|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130522|584404107|MEG|200|MEDIA GENERAL INC CL A|8.47
20130522|58446C103|MEDT|3700000|MediaTechnics Corporation Comm|.
20130522|58449A104|MSHF|97|MEDIASHIFT, INC. COMMON STOCK |4.40
20130522|58470X106|MCFFY|110|MEDICLINIC INTL LTD UNSPSON AD|35.14
20130522|58471A105|MDSO|19|MEDIDATA SOLUTIONS, INC COMMON|68.11
20130522|58489M109|MDMN|99009|MEDINAH MINERALS INC|0.04
20130522|58500H105|MWIP|10000|MEDISWIPE, INC. COMMON STOCK|0.04
20130522|58501N101|MDVN|5202|MEDIVATION, INC.|48.51
20130522|58501R102|MMIRF|6550|MEDMIRA INC|0.06
20130522|58503F205|MCQ|309|MEDLEY CAP CORP 7.125% SR NT D|26.12
20130522|585141104|MEET|25129|MEETME INC COM|1.64
20130522|58516W104|MGAFF|25000|MEGA URANIUM LTD (CANADA)|0.11
20130522|585464100|MPEL|3691|MELCO CROWN ENTERTAINMENT LTD |24.62
20130522|58549W105|MKRIF|5000|MELKIOR RES INC|0.03
20130522|587118100|MW|300|THE MENS WAREHOUSE INC|34.95
20130522|58733R102|MELI|12525|MERCADOLIBRE INC COM STK (DE) |124.85
20130522|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|47.33
20130522|589378108|MRCY|70|MERCURY SYSTEMS INC COMMON STK|9.35
20130522|589433101|MDP|4456|MEREDITH CORP|42.07
20130522|589499102|MRGE|572|MERGE HEALTHCARE INC COM STK (|3.30
20130522|589584101|VIVO|174|MERIDIAN BIOSCIENCE INC|21.93
20130522|58964Q104|EBSB|151|MERIDIAN INTERSTATE BANCORP IN|18.03
20130522|589849306|MSEL|100|MERISEL INC.-NEW|0.36
20130522|589889104|MMSI|78|MERIT MEDICAL SYSTEMS INC|10.06
20130522|59001K100|MTOR|17238|MERITOR, INC|7.11
20130522|59012H104|MXGIF|8000|Merrex Gold Inc. Ordinary Shar|0.05
20130522|590199204|MERPRK|885|MERRILL LYNCH CAP TR IGUARENTE|25.42
20130522|59021G204|MERPRE|1792|MERRILL PFD TST IV|25.54
20130522|59021K205|MERPRF|117|MERRILL PF CP TST V 7.28%TOPRS|25.52
20130522|59024T203|MERPRM|55|MERRILL LYNCH CAP|25.40
20130522|59025D207|MERPRP|2044|MERRILL LYNCH CAP TR III GUARA|25.65
20130522|590328100|MACK|80|MERRIMACK PHARMACEUTICALS INC |5.27
20130522|59047R101|MSLI|508|MERUS LABS INTL INC NEW|0.73
20130522|590672101|MSB|4|MESABI TRUST CTF BEN INT.|20.76
20130522|590876306|MPR|799|MET-PRO CORP|13.53
20130522|591176102|MEA|3795|METALICO INC|1.70
20130522|59140T103|MRNJ|241939|METATRON INC COM STK (DE)|.
20130522|59151K108|MEOH|221616|METHANEX CORP (F)|45.14
20130522|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|15.21
20130522|59156R405|MLG|95|METLIFE INC 5.875% SR NT 11/21|26.14
20130522|59156R504|METPRA|3375|METLIFE INC PFD SERIES A FLOAT|25.86
20130522|59161R101|METR|10|METRO BANCORP, INC COMMON STOC|19.08
20130522|59162N109|MTRAF|34|METRO INC CL-A SUAB VTG|71.47
20130522|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.93
20130522|592770101|MXC|115|MEXCO ENERGY CORP|6.05
20130522|592834105|MXE|918|MEXICO EQUITY & INCOME FD INC |16.59
20130522|592835102|MXF|1639|MEXICO FUND INC|33.29
20130522|59284B108|MXCHY|223|Mexichem SAB de CV Unsponsored|8.75
20130522|59318E102|CMU|2964|MFS HIGH YIELD MUNICIPAL TR|5.11
20130522|59318T109|CIF|2152|MFS INTERMEDIATE HIGH INCOME F|3.19
20130522|59410T106|MGDDY|21|Michelin Compagnie Generale de|18.23
20130522|594901100|MCRS|55910|MICROS SYSTEMS INC|43.69
20130522|594918104|MSFT|167639|MICROSOFT CORP;COM USD0.000012|34.85
20130522|594960304|MVIS|23782|MICROVISION INC COM (WASH)|2.76
20130522|595072109|MFI|529|MICROFINANCIAL INC|7.66
20130522|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.18
20130522|595112103|MU|100|MICRON TECHNOLOGY INC|11.23
20130522|595117102|MICT|25978|MICRONET ENERTEC TECHNOLOGIES,|4.80
20130522|595117110|MICTW|100|MICRONET ENERTEC TECHNOLOGIES |0.85
20130522|59560V109|MCEP|953|MID-CON ENERGY PARTNERS LP|25.61
20130522|596278101|MIDD|100|MIDDLEBY CORP (THE)|168.77
20130522|596680108|MSEX|81|MIDDLESEX WATER CO|19.69
20130522|59751U100|MIDLF|2400|Midland Expl Inc Common shares|1.04
20130522|598153104|MDW|205241|MIDWAY GOLD CORP (CANADA)|0.91
20130522|59833H101|MEEC|636|MIDWEST ENERGY EMISSIONS CORP.|0.61
20130522|598511103|MOFG|6|MIDWESTONE FINANCIAL GP COM|23.79
20130522|600527105|MILL|59204|MILLER ENERGY RESOURCES, INC C|4.19
20130522|600527204|MILLPRC|1321|MILLER ENERGY RES INC 10.75% P|22.05
20130522|601132103|MLRKF|18350|Millrock Res Inc Common (Canad|0.10
20130522|60249A102|MIMV|400000|MIMVI, INC COM STOCK|0.13
20130522|602496101|MDXG|7469|MIMEDX GROUP, INC (US)|7.22
20130522|602675100|MR|1049|MINDRAY MED INTL LTD SPONSORED|41.48
20130522|602682205|MSPD|4999|MINDSPEED TECHNOLOGIES INC COM|3.18
20130522|602896102|MNRLF|5000|MINERAL MNT RES LTD ORD SHS (C|0.07
20130522|603158106|MTX|77|MINERALS TECHNOLOGIES INC|42.70
20130522|603432105|MGN|2500|MINES MGMT INC|0.63
20130522|604062109|MXA|6928|MINNESOTA MUNI INCM PTFL INC|18.20
20130522|604673103|MRDDF|14597|MIRANDA GOLD CORPORATION|0.17
20130522|604871103|MSON|2901|MISONIX INC|5.35
20130522|60671Q104|MITL|2498|MITEL NETWORKS CORP COM SHS (C|3.31
20130522|606710200|MITK|27448|MITEK SYSTEMS INC|5.30
20130522|606763100|MTLHY|128|Mitsubishi Chemical Holdings C|27.65
20130522|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130522|60682L102|MIUFY|2555|Mitsubishi UFJ Lease & Finance|11.31
20130522|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|14.04
20130522|607409109|MBT|2786|MOBILE TELESYSTEMS OJSC ADS (E|20.74
20130522|60743A103|MBIT|40000|MOBILEBITS HOLDINGS CORP COM S|0.06
20130522|608190104|MHK|5794|MOHAWK INDUSTRIES INC|115.63
20130522|60841T202|MOJO|250|MOJO ORGANICS, INC. (NEW) COMM|0.75
20130522|60855R100|MOH|147|MOLINA HEALTHCARE,INC.|37.58
20130522|608554101|MOLX|1366|MOLEX INC|30.42
20130522|608753109|MCP|62609|MOLYCORP INC COM STK|7.22
20130522|608753208|MCPPRA|1|MOLYCORP, INC PFD CONV SER A|21.79
20130522|60877T100|MNTA|40|MOMENTA PHARMACEUTICALS INC|13.08
20130522|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|11.45
20130522|609207105|MDLZ|244582|MONDELEZ INTL INC;COM USD0.01 |31.00
20130522|609286109|MPUCF|39200|MONETA POROUPINE MINES INC(F) |0.10
20130522|60935V204|MNXBY|206|MONEX GROUP, INC. UNSPONSORED |43.15
20130522|60935Y208|MGI|231|MONEYGRAM INTERNATONAL INC|20.16
20130522|609720107|MNR|170|MONMOUTH RL EST INVS CRP CL-A |10.99
20130522|610335101|MRCC|3331|MONROE CAP CORP COM|15.46
20130522|611862103|TQLA|5800|MONTALVO SPIRITS, INC. COMMON |0.83
20130522|614115103|MTS|243|MONTGOMERY STR INCOME SECS|16.99
20130522|615369105|MCO|633|MOODY'S CORPORATION|68.62
20130522|615394202|MOGA|140|MOOG INC CLA|51.16
20130522|61744G107|MSF|2023|MRG STLY EMERG MKT FD|16.24
20130522|61744H105|MSD|1376|MRG STLY|12.07
20130522|61744U106|APF|2468|MRG STLY ASIA-PACIFIC|17.68
20130522|617446448|MS|495|MORGAN STANLEY|25.12
20130522|61745P874|ICB|183|MORGAN STLY INCM SECS INC|18.20
20130522|617462205|MWG|177|MORGAN STANLEY CAP TR IV|25.42
20130522|617466206|MWO|1468|MORGAN STANLEY CAPITAL TRUST V|25.41
20130522|617468103|CAF|4113|MORGAN STANLEY CHINA A SH FD I|24.81
20130522|61747S504|MSPRA|414|Morgan Stanley Dep Shs repstg |23.39
20130522|61747W257|CNY|321|MORGAN STANLEY MARKET VECTORS |41.99
20130522|617477104|EDD|1541|MORGAN STANLEY EMERGING MKTS D|17.28
20130522|61748W108|MHGC|1508|MORGANS HOTEL GROUP CO. COM|6.92
20130522|61753R200|MSK|141|MORGAN STANLEY CAP TRUST VIII |25.41
20130522|61760E846|MLPY|5973|MORGAN STANLEY CUSHING HIGH IN|18.62
20130522|617700109|MORN|82|MORNINGSTAR INC COM|70.56
20130522|62010U101|MTLQU|201|MOTORS LIQUIDATION COMPANY GUC|31.13
20130522|623858107|MBYMF|19000|MOUNTAIN BOY MINERALS LTD|0.03
20130522|62426E402|MDM|228|MOUNTAIN PROVINCE DIAMONDS INC|4.84
20130522|624580106|MOV|215|MOVADO GROUP INC|34.03
20130522|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.94
20130522|624756102|MLI|55|MUELLER INDS INC|53.82
20130522|624758108|MWA|805|MUELLER WATER PRODUCTS, INC. S|7.54
20130522|62476L207|MRPLY|435|MR PRICE GROUP LTD SPONSORED A|13.38
20130522|62540Q109|MULI|153623|MULTI-CORP INTERNATIONAL INC C|0.73
20130522|62544X209|MBND|1400|MULTIBAND CORP NEW COM (MN)|2.58
20130522|626135107|MUNMF|26431|Mundoro Capital Inc Ordinary S|0.33
20130522|626188106|MURGY|3257|Muenchener Rueckversicherungs-|19.02
20130522|62624B101|MMAB|9873|MUNICIPAL MTG & EQTY LLC GWT|1.47
20130522|626717102|MUR|897|MURPHY OIL CORPORATION|64.39
20130522|62825W102|MFDB|200|MUTUAL FEDERAL BANCORP INC COM|0.65
20130522|628464109|MYE|344|MYERS INDUSTRIES INC.|15.01
20130522|62850A108|XRMB|4700|MYEZSMOKES INC COM STK (NV)|0.54
20130522|62855J104|MYGN|180|MYRIAD GENETICS INC|33.02
20130522|628778102|NBTB|749|N B T BANCORP INC|20.70
20130522|628852204|NCS|577|NCI BUILDING SYSTEMS INC|16.53
20130522|628968109|NASB|298|NASB FINL INC|23.17
20130522|629099300|NFEC|10156|NF ENERGY SAVING CORPORATION. |0.68
20130522|62913F201|NIHD|130495|NII HOLDINGS INC CL B|8.49
20130522|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130522|62913M107|NGL|1474|NGL ENERGY PARTNERS LP|29.88
20130522|629156407|NL|265|NL INDUSTRIES INC NEW|11.78
20130522|629337106|NNBR|316|NN INC|9.60
20130522|62936P103|NPSP|519|NPS PHARMACEUTICALS INC|14.53
20130522|62943B105|NTS|12654|NTS INC COM STK (NV)|1.07
20130522|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |50.06
20130522|62944T105|NVR|34|NVR INC (NEW)|1000.12
20130522|62944W207|NVIC|12|N-VIRO INTL CORP|1.30
20130522|629445206|NVEC|100|NVE CORPORATION NEW|51.22
20130522|62945V208|NVEEU|82|NV5 HLDGS INC UNIT|6.90
20130522|62946X104|NWMMF|26000|NWM MINING CORPORATION ORDINAR|0.02
20130522|62948Q107|NSFDF|3536|NXT Energy Solutions Inc. Ordi|0.63
20130522|629491101|NYX|104|NYSE EURONEXT INC;COM STK USD0|40.69
20130522|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130522|629839101|NAKD|34574|NAKED BRAND GROUP INC COM STK |1.23
20130522|629865205|NTE|600|NAM TAI ELECTRONICS INC|7.78
20130522|629898206|NPKLY|9943|NAMPAK LTD SPONSORED ADR NEW (|3.89
20130522|630077105|NANO|3510|NANOMETRICS INC|14.32
20130522|63009F105|NSPH|1968|NANOSPHERE INC. COM|3.50
20130522|63009Q101|CTLE|1000|NANO LABS CORP COM (CO)|0.17
20130522|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|4.37
20130522|63110R105|QQQX|801|NASDAQ PREMIUM INCOME AND GROW|16.45
20130522|631103108|NDAQ|302|NASDAQ OMX GROUP INC. (THE) CO|31.19
20130522|631158102|NAFC|60|NASH FINCH CO|22.27
20130522|631512100|NPSNY|404|NASPERS LTD SPONSORED ADR REPS|77.86
20130522|63245Q105|NAUH|9917|NATIONAL AMERN UNIV HLDGS INC |3.75
20130522|632525408|NABZY|179|NATL AUSTRALIA BK LTD ADS5|32.34
20130522|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|18.29
20130522|633067103|NTIOF|129|NATIONAL BANK OF CANADA|72.50
20130522|633643507|NBGPRA|2002|NATIONAL BANK OF GREECE SA SPO|9.45
20130522|633643606|NBG|734009|NATIONAL BANK OF GREECE ADS(RE|1.42
20130522|634865109|NKSH|1022|NATL BANKSHARES INC VA|35.79
20130522|635017106|FIZZ|622|NATIONAL BEVERAGE CORP|17.39
20130522|635906100|NHC|32|NATIONAL HEALTHCARE CORP(NEW) |47.57
20130522|635906209|NHCPRA|4|NATIONAL HEALTHCARE CORP PFD C|15.61
20130522|636268104|NGRC|27830|NATIONAL GRAPHITE CORP COM STK|0.23
20130522|63633D104|NHI|366|NATL HEALTH INVESTORS INC|72.30
20130522|63654U100|NATL|121|NATIONAL INTERSTATE CORPORATIO|29.89
20130522|637138108|NPBC|4184|NATL PENN BANCSHARES INC|10.41
20130522|637215104|NPK|74|NATIONAL PRESTO INDS INC|76.90
20130522|637417601|NNNPRD|101|NATIONAL RETAIL PROPERTIES DEP|27.36
20130522|637432808|NRCCL|37|NATL RURAL UTILS COOP FIN CORP|25.08
20130522|637432873|NRUCL|149|NATL RURAL UTIL COOP FINCL COR|25.03
20130522|638104109|NTSC|720|NATL TECHNICAL SYS INC|13.03
20130522|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|190.99
20130522|638539882|NWPRC|219|NATWEST BK ADS SER-C 1 NON CUM|25.74
20130522|63861C109|NSM|84406|NATIONSTAR MTGE HLDGS INC COM |45.38
20130522|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130522|63886Q109|NGS|3973|NATURAL GAS SERVICES GROUP|22.60
20130522|638904102|NAVG|18|NAVIGATORS GROUP INC|59.90
20130522|63900P103|NRP|8960|NATURAL RESOURCE PARTNERS L.P.|23.47
20130522|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|15.63
20130522|63905A101|NTZ|2899|NATUZZI S.P.A.|2.07
20130522|639050103|BABY|522|NATUS MEDICAL INCORPORATED|15.11
20130522|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|7.30
20130522|639097104|NUSMF|266460|Nautilus Minerals Inc Ordinary|0.22
20130522|63910B102|NLS|437|NAUTILUS,|8.15
20130522|639208107|NAVR|1533|NAVARRE CORP|2.60
20130522|63934E108|NAV|5995|NAVISTAR INTL CORP (HLDG CO)|38.23
20130522|63937X103|NAVB|76885|NAVIDEA BIOPHARMACEUTICALS INC|2.50
20130522|640268108|NKTR|120|NEKTAR THERAPEUTICS|9.74
20130522|64031N108|NNI|24229|NELNET INC CL A|37.80
20130522|64044N103|NNEMF|4818|NEMI NORTHERN ENERGY & MINING |0.70
20130522|64049V100|NANI|13310|NEOLOGIC ANIMATION INC COMMON |.
20130522|640491106|NEOG|59|NEOGEN CORP|55.38
20130522|64051M402|NEON|828|NEONODE INC COM (DE)|5.28
20130522|64051T100|NPTN|1995|NEOPHOTONICS CORP COM STK (DE)|6.72
20130522|640650305|NBS|82429|NEOSTEM, INC.|0.58
20130522|640671301|NEPH|25|NEPHROS INC COM STK (DE)|0.79
20130522|64077P108|NEPT|1321|NEPTUNE TECHS & BIORESOURCES I|3.02
20130522|641069406|NSRGY|303|NESTLE S.A.SPON ADR(REP REG SH|68.95
20130522|64107N206|UEPS|2979|NET 1 UEPS TECHNOLOGIES INC. N|7.39
20130522|64110D104|NTAP|5679|NETAPP INC COM STK (DE)|36.63
20130522|64110L106|NFLX|50|NETFLIX COM INC|237.09
20130522|64111R102|NETE|684|NET ELEMENT INTL INC COM STK (|5.72
20130522|64111U105|NMXS|12370|NET MED XPRESS SOLUTIONS INC|0.11
20130522|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|55.28
20130522|64118P109|NLST|10421|NETLIST, INC. COM STK|0.65
20130522|64118Q107|N|6750|NETSUITE INC COM|93.78
20130522|64118U108|NQ|311988|NQ MOBILE INC MOBILE INC ADR R|8.94
20130522|64118V106|NTSP|1586|NETSPEND HLDGS INC COM STK|15.98
20130522|64123C101|NBW|2215|NEUBERGER BERMAN CALIF INTERME|16.25
20130522|64124K102|NBO|2120|NEUBERGER BERMAN NEW YORK INTL|15.43
20130522|64124P101|NBH|3215|NEUBERGER BERMAN INTL MUNI FD |16.36
20130522|64125C109|NBIX|2598|NEUROCRINE BIOSCIENCES INC|12.06
20130522|641266101|NVGC|1000|NEVADA GOLD CORPORATION COMMON|0.30
20130522|64127R302|CUR|245304|Neuralstem, Inc. Common Stock |1.43
20130522|64128B108|IQNT|200|NEUTRAL TANDEM, INC. COM|5.81
20130522|64128C106|NHS|69|NEUBERGER BERMAN HIGH YID STRA|14.26
20130522|64129H104|NML|2419|NEUBERGER BERMAN MLP INCOME FD|20.24
20130522|64156L101|NSU|11690|NEVSUN RESOURCES LTD|3.52
20130522|641876800|HYB|4146|NEW AMERICA HIGH INCOME FUND, |10.43
20130522|643253107|MDULF|15000|NEW CAROLIN GOLD CORP. ORDINAR|0.08
20130522|64359T109|NEWC|2090|NEW COLOMBIA RESOURCES, INCORP|0.04
20130522|643611106|GBR|608|NEW CONCEPT ENERGY INC (DE)|1.17
20130522|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.07
20130522|643848203|NENE|9232|NEW ENERGY TECH INC COM STK (N|2.11
20130522|644535106|NGD|506699|NEW GOLD INC|6.54
20130522|645673104|IRL|918|THE NEW IRELAND FUND, INC.|10.77
20130522|646025106|NJR|62|NEW JERSEY RESOURCES CORP|47.10
20130522|647551100|NMFC|704|NEW MTN FIN CORP COM (DE)|15.21
20130522|64828T102|NRZ|700|NEW RESIDENTIAL INVT CORP COM |6.90
20130522|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130522|649604501|NYMT|5863|New York Mortgage Trust, Inc. |7.04
20130522|650111107|NYT|1000|NEW YORK TIMES CO(THE)CL A|10.31
20130522|650158108|NZERF|101077|NEW ZEALAND ENERGY CORP (CANAD|0.40
20130522|65020P103|NWLTF|600|NEWALTA CORP COMMON SHARES (CD|14.45
20130522|65080T102|NBBC|1081|NEWBRIDGE BANCORP CLASS A COM |5.97
20130522|65105M108|NCT|229593|NEWCASTLE INVESTMENT CORP.|5.68
20130522|65105M207|NCTPRB|700|NEWCASTLE INVESTMENT CORP 9.75|26.70
20130522|651191108|NCMGY|98500|NEWCREST MINING LTD SPON ADR|15.25
20130522|651511107|NLNK|1938|NEWLINK GENETICS CORP COM STK |15.79
20130522|651639106|NEM|90|NEWMONT MINING CORP (HOLDING C|31.94
20130522|65164W104|NMCEF|100|NEWMONT MINING CORP OF CANADA,|31.24
20130522|651824104|NEWP|800|NEWPORT CORP|13.74
20130522|65248E104|NWSA|645|NEWS CORPORATION CL-A|33.21
20130522|65248E203|NWS|200|THE NEWS CORPORATION LTD CL-B |33.37
20130522|65251F105|NEWS|88|NEWSTAR FINANCIAL, INC. COM|11.84
20130522|652526104|NEWT|4483|NEWTEK BUSINESS SERVICES, INC.|2.16
20130522|65336K103|NXST|283|NEXSTAR BROADCASTING GRP INC C|27.50
20130522|65338U109|NEXNY|370|NEXANS UNSPONSORED ADR (FRANCE|25.00
20130522|65339F101|NEE|342|NEXTERA ENERGY INC COM|80.49
20130522|65339F705|NEXWU|30|NEXTERA ENERGY INC. CORP UNIT |55.76
20130522|65339G109|NGMC|8290|NEXT GENERATION ENERGY CORP CO|0.05
20130522|65339K704|NEEPRH|196|NEXTERA ENERGY CAP HLDGS INC|27.04
20130522|65339K886|NEEPRJ|16474|NEXTERA ENERGY CAP HLDGS INC S|25.00
20130522|65340G106|NHF|1769|NEXPOINT CREDIT STRATEGIES FUN|8.22
20130522|653522300|NMKPRB|500|NIAGRA MOHAWK PWR 3.60% PFD|97.09
20130522|65373J209|NICK|2011|NICHOLAS FINL INC (F)|14.01
20130522|653905109|NKRSF|265|NIKO RESOURCES LTD|6.10
20130522|654090109|NJ|17|NIDEC CP (NIHON KABUSHIKI KAIS|17.64
20130522|654101203|NIFCY|1254|NIFCO INC ADR|22.78
20130522|654111202|NINOY|590|NIKON CORP ADR|28.07
20130522|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130522|65440N100|NEYYF|27000|NIMIN ENERGY CORPORATION ORDIN|0.07
20130522|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|12.59
20130522|654624105|NTT|178|NIPPON TELEG &TEL ADR(RP1/2) C|25.85
20130522|65473P105|NI|778|NISOURCE INC (HOLDING CO)|29.60
20130522|654744408|NSANY|86|NISSAN MOTOR CO LTD SPONS ADR |24.03
20130522|65477V108|NSHBY|100|NISSHINBO HOLDINGS INC. UNSPON|16.28
20130522|65487X102|NOAH|837|NOAH HLDGS LTD SPON ADS (CYM) |13.00
20130522|654902204|NOK|118156|NOKIA CORP ADS (REP 1 SHARE)|3.74
20130522|655107100|NROM|9427|NOBLE ROMANS INC|0.94
20130522|65528V107|NKRKY|100|NOKIAN TYRES OYJ UNSPONSORED A|21.88
20130522|65535H208|NMR|20985|NOMURA HLDGS ADS ( 1 SH COM)|9.50
20130522|65538C107|NRILY|155|NOMURA RESH INST LTD ADR (JAPA|57.59
20130522|65542W107|NOR|2100|NORANDA ALUMINUM HOLDING CORP |4.16
20130522|65548P403|NBRXF|528|NORBORD INC ORDINARY SHARES (C|31.81
20130522|65557A206|NRBAY|131|NORDEA BANK SWEDEN AB SPONORED|12.41
20130522|65563C105|NDZ|548|NORDION INC COM STK (CDA)|7.12
20130522|655664100|JWN|1241|NORDSTROM|60.71
20130522|65626P101|NOSOF|55500|NORONT RES LTD (F)|0.26
20130522|656531605|NHYDY|1000|NORSK HYDRO A. S. ADR|4.63
20130522|65654V103|NORX|9459|NORSTRA ENERGY INC COM|0.79
20130522|656912102|PAL|195315|NORTH AMERICAN PALLADIUM LTD|1.16
20130522|65704T108|WSCRF|429|NORTH AMERN NICKEL INC COM SHS|0.13
20130522|65878T108|NCGDF|18947|NORTH CTRY GOLD COM (CANADA)|0.05
20130522|659310106|NRT|1550|NORTH EUROPEAN OIL UBI|24.96
20130522|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|17.80
20130522|66510M204|NAK|559|NORTHERN DYNASTY MINERALS LTD |2.31
20130522|66537H105|GYLD|4968|NORTHERN LTS ETF TR ARROW DOW |27.84
20130522|665531109|NOG|2869|Northern Oil and Gas, Inc. Com|14.48
20130522|665826103|NTI|158|NORTHERN TIER ENERGY LP CLASS |25.41
20130522|665859104|NTRS|257|NORTHERN TRUST CORP|57.96
20130522|66611T108|NFBK|64|NORTHFIELD BANCORP INC|11.79
20130522|66704R100|NRF|6754|NORTHSTAR REALTY FINANCE CORP |9.48
20130522|66704R209|NRFPRA|312|NORTHSTAR REALTY FINANCE CORP |25.60
20130522|66704R308|NRFPRB|1060|Northstar Realty Finance Corp.|25.05
20130522|667056105|NUBC|34|NORTHUMBERLAND BANCORP|30.00
20130522|667133102|NHUR|41573|NORTHUMBERLAND RESOURCES INC C|1.18
20130522|667340103|NWBI|1186|NORTHWEST BANCSHARES, INC COM |12.80
20130522|66737P113|NWBOW|903|NORTHWEST BIOTHERAPEUTICS INC |2.50
20130522|66737P600|NWBO|9453|NORTHWEST BIOTHERAPEUTICS INC.|3.67
20130522|667746101|NWPX|86|NORTHWEST PIPE CO|27.89
20130522|668074305|NWE|541|NORTHWESTERN CORP|42.11
20130522|669549107|NWFL|3990|NORWOOD FINANCIAL CORP|30.91
20130522|66979P102|STVS|10410|NOVA LIFESTYLE INC COM STK|4.10
20130522|66987E206|NG|145336|NOVAGOLD RESOURCES INC(NEW)|2.21
20130522|66987M604|NVTL|3749|NOVATEL WIRELESS INC COM NEW|3.36
20130522|66987V109|NVS|875|NOVARTIS AG ADS(1 REG SH)|74.63
20130522|66989V107|NOVC|5098|NOVATION COMPANIES, INC. COMMO|0.52
20130522|670002104|NVAX|7488|NOVAVAX INC|1.96
20130522|670100205|NVO|650|NOVO NORDISK ADS (1 ORD SH)|171.14
20130522|67020Q305|NTLS|2113|NTELOS HLDGS CORP COM|15.71
20130522|67020Y100|NUAN|2834|NUANCE COMMUNICATIONS INC|19.27
20130522|67053A102|NMRX|475|NUMEREX CORP CL-A (PA)|9.21
20130522|67059T204|NSS|686|NUSTAR LOGISTICS LP 7.625% FIX|27.46
20130522|6706EH103|JGV|1236|NUVEEN GLOBAL VALUE OPPORTUNIT|14.41
20130522|6706EN100|JRO|1292|NUVEEN FLOATING RATE INCOME OP|13.60
20130522|6706ET107|JLA|498|NUVEEN EQUITY PREMIUM ADVANTAG|13.04
20130522|6706K4105|NPT|558|NUVEEN PREM INSD MUNI FD-4 INC|14.05
20130522|67060D602|NTCPRF|605|NUVEEN CONN PREM INC MUNI FD 2|10.04
20130522|67060D701|NTCPRG|224|NUVEEN CONN PREMIUM INC MUNI F|10.06
20130522|67060M107|NUIN|900|NUTRASTAR INTL INC COM STK (NV|.
20130522|67060P100|NNC|912|NUVEEN (NC) PREM INCM MUNI FD |14.51
20130522|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20130522|67060P803|NNCPRG|100|NUVEEN NC PREMIUM INC MUNI FD |10.04
20130522|67060Q108|NOM|2376|NUVEEN (MO) PREM INCM MUNI FD |16.30
20130522|67060Y101|NUTR|53|NUTRACEUTICAL INTL CORP|19.38
20130522|67061E104|NMT|107|NUVEEN (MA) PREM INCM MUNI FD |14.64
20130522|67061F101|NPY|1582|NUVEEN (PA)PREM INCM MUNI FD-2|14.23
20130522|67061Q503|NMYPRD|1585|NUVEEN MD PREM INCOME MUN FD P|10.15
20130522|67061Q883|NMYPRH|2|NUVEEN MD PREMUIM INC MUNI FD |10.12
20130522|67062A101|NQC|1133|NUVEEN CALIF INVT QUAL MUNI FD|15.56
20130522|67062C107|NCA|1371|NUVEEN CALIF MUN VALUE FUND|10.22
20130522|67062E103|NQM|1287|NUVEEN INVESTMENT QLTY MUNI FD|15.85
20130522|67062F100|NXP|1814|NUVEEN SELCT TX FR INCM PT SBI|14.62
20130522|67062N103|NQI|3201|NUVEEN QUALITY MUNICIPAL FUND |14.49
20130522|67062P108|NPP|100|NUVEEN PERFORMANCE+MUN FUND|15.67
20130522|67062Q106|NCP|579|NUVEEN CALIF PERF MUNI FUND|15.81
20130522|67062R104|NNP|1369|NUVEEN NY PERF PLUS MUNI FD|16.42
20130522|67063C106|NXQ|4048|NUVEEN SELECT TX FR INCM PTF 2|14.07
20130522|67063R103|NXC|5074|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20130522|67063V104|NXN|350|NUVEEN INSD NY SLCT TX FR INCO|14.67
20130522|67063W102|NPM|1148|NUVEEN PREMIUM INCM MUNI FD II|14.55
20130522|67063X100|NXR|919|NUVEEN SELECT TAX-FR INCM PTF3|14.71
20130522|67064R102|NPV|3000|NUVEEN (VA) PREM INCM MUNI FD |14.97
20130522|67064R409|NPVPRC|151|NUVEEN VIRGINIA PREMIUM INCM M|10.11
20130522|67064R607|NPVPRD|100|NUVEEN VA PREMIUM MUN FD TERM |10.09
20130522|670651108|NKX|1262|NUVEEN CALIFORNIA AMT-FREE MUN|14.36
20130522|670656107|NRK|302|NUVEEN NEW YORK AMT-FREE MUNIC|14.20
20130522|670657105|NEA|10|NUVEEN AMT-FREE MUNICIPAL INCO|13.86
20130522|670657501|NEAPRC|1548|NUVEEN AMT-FREE MUNICIPAL INCO|10.13
20130522|67066G104|NVDA|4064|NVIDIA CORP|14.92
20130522|67066V101|NAD|2600|NUVEEN DVD ADVT MUNI FD SBI|14.90
20130522|67066X305|NANPRC|300|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20130522|670671106|NID|3024|NUVEEN INTER DURATION MUN TERM|13.39
20130522|670677103|NIQ|306|NUVEEN INTER DURATION QUALITY |13.74
20130522|670682103|NMZ|6012|NUVEEN MUNICIPAL HIGH INCOME O|13.77
20130522|67069X104|NVX|347|NUVEEN CAL DIV ADV MUNI FD-2|15.48
20130522|670695105|NUW|3817|NUVEEN AMT-FREE MUNICIPAL VALU|17.64
20130522|67070E103|NXM|684|NUVEEN PENNSYLVANIA DIV ADV|14.35
20130522|67070E301|NXMPRC|6963|NUVEEN PENNSYLVANIA DIVIDEND A|10.11
20130522|67070X101|NZF|9036|NUVEEN DIV ADV MUNI FD 3|14.48
20130522|670702109|NJV|780|NUVEEN NEW JERSEY MUN VALUE FD|15.65
20130522|67071B108|JRS|2897|NUVEEN REAL ESTATE INCOME FD|13.79
20130522|67071S101|JTP|2208|NUVEEN QUALITY PFD INCOME FD|9.25
20130522|67071T109|NUJ|97|NUVEEN NEW JERSEY DIV ADVTG MU|14.85
20130522|67072B107|NKG|1249|NUVEEN GEORGIA DIVD ADVANTAGE |13.94
20130522|67072B305|NKGPRC|110|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20130522|67072C105|JPS|211|NUVEEN QUALITY PREFERRED INCOM|9.72
20130522|67073B106|JPC|1241|NUVEEN PFD INC OPPORTUNITIES F|10.55
20130522|67073C104|JGG|1809|NUVEEN GLOBAL INCOME OPPORTUNI|14.25
20130522|67073D102|JQC|200|NUVEEN CREDIT STRATEGIES INCOM|10.35
20130522|67073G105|JTD|6928|NUVEEN TAX-ADVANTAGED DIVIDEND|16.21
20130522|670735109|JLS|1361|NUVEEN MTG OPPORT TERM FD COM |28.00
20130522|67074C103|NBB|2586|NUVEEN BUILD AMERICA BOND FUND|21.28
20130522|67074K105|NPN|1343|NUVEEN PA MUN VALUE FD COM SHS|15.67
20130522|67074M101|NEV|698|NUVEEN ENHANCED MUN VALUE FD C|16.12
20130522|67074P104|CFD|1302|NUVEEN DIVERSIFIED COMMODITY F|19.35
20130522|67074Q102|NBD|593|NUVEEN BUILD AMER BD OPP FND C|21.82
20130522|67074R100|JMT|655|NUVEEN MTG OPPORTUNITY TERM FD|28.45
20130522|67074U103|JMF|6439|NUVEEN ENERGY MLP TOTAL RETURN|21.57
20130522|67074Y105|JRI|343|NUVEEN REAL ASSET INCOME &|20.70
20130522|67075A106|JPI|2039|NUVEEN PFD & INCOME TERM FD|25.85
20130522|67076P102|NYMX|19635|NYMOX PHARMACEUTICAL CORP(F)|5.06
20130522|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.98
20130522|670851203|OIBR|1606|OI S.A. SPON ADR REPSTG 3 PFD |2.29
20130522|67086W105|AMCF|655|ANDATEE CHINA MARINE FUEL SVCS|0.60
20130522|670875509|OMVKY|1568|OMV AG SPONS ADR-NEW|51.09
20130522|67089Q105|OBJE|6201|OBJ ENTERPRISES, INC. COMMON S|0.65
20130522|67090R100|NVLX|8783|NUVILEX, INC. COMMON STOCK|0.14
20130522|67090X107|JCE|1112|NUVEEN CORE EQUITY ALPHA FD CO|16.18
20130522|67091K104|NES|335835|NUVERRA ENVIRONMENTAL INC COM |3.84
20130522|670928100|NUV|3486|NUVEEN MUNICIPAL VALUE FUND|10.33
20130522|670972108|NQP|137|NUVEEN PA INVT QUAL MUNI FD|14.82
20130522|670977107|NQU|2707|NUVEEN QUALITY INCOME MUNI FD |14.78
20130522|670979103|NUM|1226|NUVEEN MICH QUALTY INCM MUN FD|15.10
20130522|670980101|NUO|1310|NUVEEN OHIO QULTY INCM MUN FD |16.61
20130522|670983105|NTX|1191|NUVEEN TEXAS QLTY INCM MUN FD |15.57
20130522|670984103|NIO|2295|NUVEEN MUNICIPAL OPPORTUNITY F|14.73
20130522|67101N106|NNJ|800|NUVEEN (NJ)PREM INCM MUNI FUND|15.54
20130522|67103B100|OFS|804|OFS CAP CORP COM STK|12.30
20130522|67103H107|ORLY|200|O REILLY AUTOMOTIVE INC COM|112.21
20130522|67103X102|OFG|12091|OFG BANCORP COM|17.62
20130522|671044105|OSIS|550|OSI SYSTEMS INC COM STK (DE)|53.25
20130522|671061109|OTMN|1900|OT MINING CORP (MO)|0.10
20130522|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|3.45
20130522|674001201|OAK|2327|OAKTREE CAP GROUP LLC CLASS A |55.62
20130522|674215108|OAS|728|OASIS PETROLEUM INC COM|38.75
20130522|67424G101|OBAF|163|OBA FINL SVCS INC COM STK (MD)|18.54
20130522|674599105|OXY|1|OCCIDENTAL PETROLEUM CORP|93.06
20130522|674870308|OPTT|3331|OCEAN POWER TECHNOLOGIES, INC |1.81
20130522|675234108|OCFC|36|OCEANFIRST FINC'L CORP|14.25
20130522|67551U105|OZM|4274|OCH-ZIFF CAPITAL MGMT GRP LLC |11.64
20130522|67555N206|OCLR|5697|OCLARO INC COM (DE)|1.10
20130522|67572P101|OCTX|45155|OCTAGON 88 RES INC COM STK (NV|7.98
20130522|675746309|OCN|136|OCWEN FINANCIAL CORPORATION (N|43.53
20130522|676118102|OMEX|9861|ODYSSEY MARINE EXPLORATION INC|3.25
20130522|67622P101|OMX|327|OFFICEMAX INCORPORATED|12.26
20130522|676220106|ODP|381337|OFFICE DEPOT INC|4.17
20130522|67623R106|OPAY|958|OFFICIAL PAYMENTS HLDGS INC|6.40
20130522|67778H101|OHRP|400|OHR PHARMACEUTICAL, INC. COMMO|1.57
20130522|677862104|LUKOY|683|LUKOIL OIL COMPANY;SPON ADR RE|65.27
20130522|677864100|ODC|48|OIL-DRI CORPORATION OF AMERICA|27.49
20130522|679580100|ODFL|38|OLD DOMINION FREIGHT LINES INC|42.83
20130522|67984M100|OLBK|260|OLD LINE BANCSHARES INC (MD)|12.75
20130522|680033107|ONB|1883|OLD NATL BANCORP (IND)|13.65
20130522|680194107|OPOF|84|OLD POINT FINL CORP|12.82
20130522|680277100|OSBC|5133|OLD SECOND BANCORP INC|5.50
20130522|680280104|OSBCP|2216|OLD SECOND CAPITAL TRUST I PFD|10.77
20130522|680665205|OLN|915|OLIN CORP NEW|24.95
20130522|682128103|OVTI|1763|OMNIVISION TECHNOLOGIES INC|14.51
20130522|682143102|OMER|100|OMEROS CORPORATION COM STK|5.38
20130522|682151303|OMRNY|138|OMRON CORPORATION SPONS ADR|32.62
20130522|682159108|ASGN|36|ON-ASSIGNMENT INC|26.26
20130522|68216L100|OMBP|2750|OMNI BIO PHARMACEUTICAL, INC. |0.25
20130522|682310107|ONCY|15092|ONCOLYTICS BIOTECH INC|2.71
20130522|682324108|ONTY|2222|ONCOTHYREON INC COM SHS|2.00
20130522|68234L108|ONCS|36860|ONCOSEC MEDICAL INCORPORATED|0.32
20130522|68268N103|OKS|6109|ONEOK PARTNERS LP UNIT LTD PAR|53.70
20130522|68272K103|ONEXF|9962|ONEX CORP (SUB VTG)|48.93
20130522|683399109|ONXX|200|ONYX PHARMACEUTICALS INC|92.91
20130522|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130522|683715106|OTEX|870|OPEN TEXT CORP|70.28
20130522|68372A104|OPEN|764|OPENTABLE,INC COMMON STOCK|69.79
20130522|68372T202|OPXA|1213|OPEXA THERAPEUTICS, INC. COMMO|1.67
20130522|68375N103|OPK|236399|OPKO HEALTH, INC|6.94
20130522|68375Q403|OPLK|710|OPLINK COMMUNICATIONS INC|16.43
20130522|683797104|OPY|56|OPPENHEIMER HOLDINGS INC CL A |19.90
20130522|68389X105|ORCL|128059|ORACLE CORPORATION|35.10
20130522|68401H104|OPTR|1379|OPTIMER PHARMACEUTICALS, INC. |14.43
20130522|684023203|OGEN|10538|ORAGENICS INC COM STK|2.95
20130522|68403P203|ORMP|41407|ORAMED PHARMACEUTICALS INC. NE|10.20
20130522|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|5.36
20130522|68554N403|ORSCY|36|ORASCOM CONSTR INDS S A E SPON|33.99
20130522|68555P100|ORBC|2000|ORBCOMM, INC COM STK|3.61
20130522|68557K109|OWW|30|ORBITZ WORLDWIDE, INC|7.82
20130522|68558C106|EORBF|20720|ORBITE ALUMINAE INC ORD SHS (C|0.90
20130522|685691404|OSH|3193|ORCHARD SUPPLY HARDWARE STORES|1.57
20130522|68571X103|ORC|431|ORCHID ISLAND CAPITAL INC COM |13.40
20130522|68572N104|TIS|861|ORCHIDS PAPER PRODUCTS CO COM |23.95
20130522|686164104|OREX|80|OREXIGEN THERAPEUTICS, INC. CO|6.11
20130522|68618N209|ORGC|6613|ORGANIC ALLIANCE INC COM STK|0.08
20130522|68619E208|ORGN|2451|ORIGEN FINANCIAL INC|1.57
20130522|68619F205|ONP|5208|ORIENT PAPER, INC. COMMON STOC|1.71
20130522|68619Y105|OTHM|120000|ORIENS TRAVEL & HOTEL MANAGEME|.
20130522|68620A104|ONVO|28760|ORGANOVO HOLDINGS, INC. COMMON|4.34
20130522|68628V308|ORN|698|ORION MARINE GROUP INC COM STK|11.94
20130522|68633D103|ORIT|5|ORITANI FINANCIAL CORP NEW COM|15.70
20130522|686330101|IX|158|ORIX CORP ADS (REP 5 COM STK) |79.60
20130522|687082107|OLEPF|436|OROMIN EXPLORATION LTD-NEW (CA|0.29
20130522|68759M101|ORVMF|4500|ORVANA MINERALS CORP (F)|0.50
20130522|68827R108|OSIR|7055|OSIRIS THERAPEUTICS INC COM ST|10.85
20130522|68827V109|OMIMY|220|OSIM INTERNATIONAL LTD UNSPON |16.09
20130522|688278100|OSKFF|3180|Osisko Mining Corporation Comm|4.05
20130522|688410109|OSN|195|OSSEN INNOVATION CO., LTD ADS |0.76
20130522|688823202|OTT|384|OTELCO, INC INCM DEPO SEC|1.81
20130522|689648103|OTTR|225|OTTER TAIL CORPORATION|29.52
20130522|69011X109|OUKPY|19|Outotec OYJ Unsponsored ADR (F|7.33
20130522|690310206|OVRL|1989|OVERLAND STORAGE INC|1.14
20130522|690368105|OSGIQ|20495|OVERSEAS SHIPHOLDING GROUP|3.01
20130522|690370101|OSTK|1118|OVERSTOCK COM INC DEL|25.66
20130522|690742101|OC|4134|OWENS CORNING INC COM STK NEW |44.53
20130522|690742119|OCWAW|757|OWENS CORNING WARRANT SER A EX|3.89
20130522|690742127|OCWSB|3375|OWENS CORNING INC WTS EXP 2013|2.65
20130522|690768403|OI|32109|OWENS-ILLINOIS INC|28.88
20130522|69140P100|OXBC|2416|OXFORD BANK CORP|4.01
20130522|691497309|OXM|27|OXFORD INDUSTRIES INC|64.78
20130522|691543102|OXLC|4478|OXFORD LANE CAP CORP COM|17.57
20130522|691807101|OXF|2505|OXFORD RESOURCES PARTNERS,LP C|3.30
20130522|691828404|OXGN|151|OXIGENE INC COM|3.23
20130522|69207P308|OXBT|2226|OXYGEN BIOTHERAPEUTICS INC NEW|4.59
20130522|692830508|PFIN|396|P&F INDUSTRIES INC CL-A|8.89
20130522|69318G106|PBF|22722|PBF ENERGY INC CL A COM STK (D|31.82
20130522|69318J100|PCCC|1860|PC CONNECTION INC|16.69
20130522|69323K100|PCMI|1862|PC MALL INC|7.64
20130522|69323T101|PCM|612|PCM FUND, INC|12.85
20130522|69325N102|PCSV|10000|PCS EDVENTURES COM INC|0.05
20130522|69327R101|PDCE|829|PDC ENERGY INC|50.99
20130522|69329Y104|PDLI|14315|PDL BIOPHARMA INC|8.37
20130522|693320202|PHH|67|PHH CORPORATION (NEW)|21.65
20130522|69336T106|PHII|200|PHI, INC. COM|33.81
20130522|69336V101|PGTI|33261|PGT, INC.|8.21
20130522|693366205|PICO|32|PICO HOLDINGS INC NEW|21.46
20130522|69340Y208|PLPRB|2590|PROTECT LIFE CORP CAP TR V TR |25.46
20130522|693434102|PCC|1751|PMC COMMERCIAL TRUST SBI|7.77
20130522|69345P103|PMFG|74|PMFG INC COM STK (DE)|6.50
20130522|693475105|PNC|14082|PNC FINL SVCS GRP,INC(THE)|72.20
20130522|693475121|PNCWS|1025|THE PNC FINANCIAL SERV GROUP, |14.21
20130522|693475832|PNCPRQ|11044|PNC FINL SVCS GRP INC DEP SHS |26.00
20130522|693483109|PKX|24042|POSCO;SPON ADR REP 1/4 ORD|72.66
20130522|69349H107|PNM|2355|PNM RESOURCES (HOLDING CO)|23.23
20130522|693506107|PPG|347|PPG INDUSTRIES INC|158.94
20130522|69351F106|PNDMF|1115515|PNI Digital Media, Inc. Ordina|0.28
20130522|69360J107|PSB|166|PS BUSINESS PARKS INC|85.72
20130522|69360J644|PSBPRV|67|PS BUSINESS PARKS, INC. DEPOSI|25.29
20130522|69360J669|PSBPRU|907|PS BUSINESS PARKS INC DEP SHS |25.83
20130522|69364V106|PEXNY|4829|PTT EXPLORATION & PROD PCL SPO|10.94
20130522|693656100|PVH|3054|PVH CORP COM STK (DE)|119.49
20130522|69366X100|BKRKY|278|BANK RAKYAT INDONESIA UNSPONSO|19.36
20130522|69367U105|PPERY|223|PT BANK MANDIRI PERSERO TBK UN|10.60
20130522|69367X109|PTAIY|8818|Pt Astra International TBK Uns|14.65
20130522|69368A108|PTKFY|13|PT KALBE FARMA UNSPONSORED ADR|30.73
20130522|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.52
20130522|69369G104|PMDKY|90|PT MITRA ADIPERKASA TBK SPONSO|47.63
20130522|69369R100|PTXKY|672|PT XL AXIATA TBK ADR (INDONESI|10.65
20130522|69373H106|PACR|3605|PACER INTL INC TENN|6.36
20130522|693742108|PHF|5161|PACHOLDER HIGH YIELD FD,INC.|9.25
20130522|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|3.90
20130522|69404D108|PACB|9316|PACIFIC BIOSCIENCES OF CALIFOR|2.54
20130522|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|11.70
20130522|69423U305|PEIX|20827|PACIFIC ETHANOL INC. (DE)|4.99
20130522|694308206|PCGPRA|20|PACIFIC GAS & ELEC CO 6 PR|30.80
20130522|694308701|PCGPRG|43|PACIFIC G&E 4.80% 1ST PFD|24.90
20130522|694308883|PCGPRI|1|PACIFIC GPE 4.36% 1ST PFD|24.91
20130522|694714106|PCFO|222|PACIFIC OFFICE PROPERTIES TR I|0.23
20130522|694873100|PSUN|4571|PACIFIC SUNWEAR OF CAL. INC|2.98
20130522|694927104|PWCRF|30000|PACIFIC WILDCAT RES CORP (F)|0.06
20130522|69503P101|PVBK|100|PACIFIC VALLEY BANK (SALINAS,C|10.00
20130522|695114504|PPWRP|1|PACIFICORP 5 % PR|101.00
20130522|69512D107|APAFF|20000|PACIFICORE MNG CORP COM (CDA) |0.03
20130522|695156109|PKG|1195|PACKAGING CORP OF AMERICA|50.39
20130522|695255109|PACT|660|PACTERA TECHNOLOGY INTL LTD SP|6.72
20130522|69526A206|PWEI|8354|PACWEST EQUITIES INC COMMON ST|0.04
20130522|695263103|PACW|944|PACWEST BANCORP COMMON STK|28.64
20130522|69561N204|PAYD|3000|PAID INC NEW|0.08
20130522|69562K100|PTIE|4000|PAIN THERAPEUTICS INC|3.08
20130522|695942102|PLDLF|50|PALADIN LABS INC|48.78
20130522|696077403|PTN|1838|PALATIN TECHNOLOGIES INC NEW C|0.64
20130522|696429307|PLL|881|PALL CORP|72.50
20130522|696434208|PLLVF|5000|PALLADON VENTURES LTD ORDINARY|1.15
20130522|697062206|PLMT|1181|PALMETTO BANCSHARES, INC. (SC)|13.85
20130522|697435105|PANW|20|PALO ALTO NETWORKS, INC|52.63
20130522|697900108|PAAS|323828|PAN AMERICAN SILVER CORP|12.41
20130522|69806Y106|POEFF|1971|PAN ORIENT ENERGY CORP (CDA)|1.89
20130522|698354107|P|26801|PANDORA MEDIA INC COM STK (DE)|16.20
20130522|69840W108|PNRA|1318|PANERA BREAD COMPANY CL-A|192.65
20130522|698657103|PTRY|43|PANTRY INC (THE)|13.05
20130522|698813102|PZZA|339|PAPA JOHNS INTL INC|64.80
20130522|699172201|PAMT|1791|PARAMETRIC SOUND CORP|18.33
20130522|69924P102|PZG|9071|PARAMOUNT GOLD AND SILVER CORP|1.34
20130522|700215304|PCYG|10341|Park City Group, Inc. New Comm|4.95
20130522|700658107|PRK|503|PARK NATIONAL CORP|70.76
20130522|700666100|PKOH|781|PARK OHIO HOLDING CORP|36.92
20130522|701081101|PKD|53|PARKER DRILLING CO|4.72
20130522|701354102|PRKR|2050|PARKERVISION INC|4.54
20130522|70159Q104|PKY|511|PARKWAY PROPERTIES INC.|19.35
20130522|70286C101|PPRTF|1875|PASSPORT POTASH INC COM (CDA) |0.17
20130522|702898107|PATD|71|PATAPSCO BANCORP INC|2.75
20130522|70320A103|PBHC|957|PATHFINDER BANCORP INC|11.90
20130522|703343103|PATK|1920|PATRICK INDUSTRIES INC|21.76
20130522|70336T104|PCXCQ|8992|PATRIOT COAL CORPORATION COM S|0.16
20130522|70337F103|PGOL|69|PATRIOT GOLD CORP|0.10
20130522|70422P206|EAPS|364|PAX MSCI EAFE ESG INDEX ETF|27.88
20130522|70438T101|MMAXD|173|PAYMEON INC COM STK (NV)|2.15
20130522|704549104|BTU|176|PEABODY ENERGY CORP|21.17
20130522|704699107|PGC|12|PEAPACK GLADSTONE FINL CORP|15.27
20130522|705015105|PSO|23012|PEARSON PLC ADR(RP 1ORD25PEN) |19.16
20130522|70509V100|PEB|286|PEBBLEBROOK HOTEL TR (MD)|28.01
20130522|70532Y204|PEDOD|3932|PEDEVCO CORP. (NEW) COMMON STO|2.25
20130522|705536100|PRLS|100|PEERLESS SYSTEMS CORP|3.38
20130522|705573103|PEGA|100|PEGASYSTEMS INC|31.90
20130522|705646107|PGXPF|72000|PELANGIO EXPLORATION INC. COM |0.08
20130522|706327103|PBA|312|PEMBINA PIPELINE COR ORD SHS (|34.69
20130522|70686R104|PCO|1532|PENDRELL CORPORATION(WA)|2.40
20130522|70706P104|PGH|27027|PENGROWTH ENERGY CORP COM SHS |5.08
20130522|707569109|PENN|1|PENN NATL GAMING INC|57.66
20130522|707882106|PVA|76461|PENN VIRGINIA CORP|5.00
20130522|707887105|PWE|35459|PENN WEST PETE LTD NEW COM SHS|9.78
20130522|708049101|PENFF|97672|PENNANT ENERGY INC|0.03
20130522|70806A106|PFLT|1388|PENNANTPARK FLOATING RATE CAP |14.36
20130522|708062104|PNNT|4626|PENNANT INVESTMENT CORP COM|11.30
20130522|708160106|JCP|46690|PENNEY J.C. CO INC (HOLDING CO|18.98
20130522|709102107|PEI|334|PENN REAL ESTATE INVST TST SBI|22.11
20130522|709102503|PEIPRB|800|PENNSYLVANIA REAL ESTATE INVT |26.68
20130522|70931T103|PMT|10280|PENNYMAC MTG INVT TR COM|22.70
20130522|709570105|PFNS|31|PENSECO FINL SVCS CORP|37.45
20130522|70959W103|PAG|74|PENSKE AUTOMOTIVE GROUP, INC. |32.68
20130522|710577107|PEBK|143|PEOPLES BANCORP OF N.C. INC|12.07
20130522|711037101|PEOP|61|PEOPLES FED BANCSHARES INC COM|18.09
20130522|712704105|PBCT|200|PEOPLE'S UNITED FINANCIAL INC |14.24
20130522|71272D103|PLPE|23000|PEOPLESTRING CORPORATION COM|0.01
20130522|713278109|PBY|896|PEP BOYS MANNY MOE& JACK|12.23
20130522|713291102|POM|72749|PEPCO HOLDINGS, INC.|22.29
20130522|713448108|PEP|971|PEPSICO INC;CAP USD0.016666|82.63
20130522|71366R703|PSMI|500|PEREGRINE SEMICONDUCTOR CORP C|11.17
20130522|713661304|PPHM|24983|PEREGRINE PHARMACEUTICALS INC |1.66
20130522|71376K102|PTIX|1400|PERFORMANCE TECHNOLOGIES INC|1.15
20130522|714046109|PKI|51100|PERKINELMER INC|32.54
20130522|714290103|PRGO|556771|PERRIGO CO|118.65
20130522|715302105|PGLC|407403|PERSHING GOLD CORPORATION. COM|0.39
20130522|715684106|TLK|274|PERUSAHAAN PERSEROAN TELE ADS |49.86
20130522|716013107|PTQMF|504235|PETAQUILLA MINERALS LTD (CANAD|0.30
20130522|716382106|PETS|14143|PETMED EXPRESS INC|13.31
20130522|71647K105|PTRC|3071|PETRO RIVER OIL CORP. COMMON S|0.28
20130522|71647L103|PBKEF|71357|PETROBAKKEN ENERGY LTD. CLASS |8.14
20130522|71654V101|PBRA|62|PETROLEO BRAS ADS (EA REPTG 2 |19.86
20130522|71654V408|PBR|174333|PETRO BRAS SA PETROBAS ADS (EA|18.97
20130522|716599105|PGSVY|45|PETROLEUM GE0-SVCS ASA SPON AD|15.76
20130522|71672A105|PENYF|152274|PETROMANAS ENERGY INC ORDINARY|0.11
20130522|71676J102|PSON|4819|PETROSONIC ENERGY INC COM STK |1.03
20130522|716933106|PCYC|106|PHARMACYCLICS INC|84.71
20130522|717046106|PEYUF|16967|PEYTO EXPLORATION & DEVELOPMEN|30.51
20130522|717081103|PFE|35|PFIZER INC;COM USD0.05|28.78
20130522|71714G102|PIP|17753|PHARMATHENE, INC|1.64
20130522|718172109|PM|91|PHILIP MORRIS INTL;COM STK NPV|94.40
20130522|718252604|PHI|165|PHILIP LONG DST TEL ADR(RP 1SH|76.81
20130522|718546104|PSX|43|PHILLIPS 66 COMMON STOCK|65.42
20130522|71902E208|PFX|111|PHOENIX COMPANIES INC 7.45% PF|24.40
20130522|71902E604|PNX|32|PHOENIX COMPANIES INC. NEW|43.92
20130522|71921E106|PCCLF|54000|Phoscan Chemical Corp Ordinary|0.24
20130522|719358301|PHMD|245|PHOTOMEDEX INC COM STK (DE)|16.30
20130522|720186105|PNY|456|PIEDMONT NATURAL GAS CO INC(NC|35.15
20130522|720190206|PDM|1111|PIEDMONT OFFICE REALTY TRUST, |20.87
20130522|720279108|PIR|112|PIER 1 IMPORTS INC (DEL)|24.71
20130522|721283109|PIKE|1003|PIKE ELECTRIC CORP|12.92
20130522|72147K108|PPC|426|PILGRIMS PRIDE CORP NEW COM ST|12.00
20130522|72154R103|PLGTF|18829|PILOT GOLD INC ORD SHS (CDA)|1.04
20130522|72200N106|PCQ|1179|PIMCO CAL MUNI INC|15.39
20130522|72200R107|PMF|1068|PIMCO MUNICIPAL INC FD|15.83
20130522|72200U100|PCN|611|PIMCO CORPORATE INCOME STRATEG|18.10
20130522|72200W106|PML|2781|PIMCO MUNICIPAL INCOME FD II|13.03
20130522|72200X104|RCS|68|PIMCO STRATEGIC GLOBAL GOVT FD|11.48
20130522|72200Y102|PNI|4070|PIMCO NY MUNI INCOME FD II|13.19
20130522|72201A103|PMX|113|PIMCO MUNICIPAL INCOME FUND II|12.52
20130522|72201B101|PTY|1578|PIMCO CORPORATE & INCOME|19.98
20130522|72201E105|PYN|259|PIMCO NEW YORK MUNICIPAL INCOM|10.45
20130522|72201J104|PFN|4507|PIMCO INCOME STRATEGY FUND II |11.48
20130522|72201R106|TUZ|98|PIMCO ETF 1-3 YR US TREASURY I|50.92
20130522|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |86.45
20130522|72201R759|CAD|74|PIMCO ETF TR PIMCO CDA BD INDE|101.85
20130522|72201R783|HYS|1541|PIMCO ETF TR 1-5 YR HIGH YIELD|106.16
20130522|72201R791|ILB|4301|PIMCO ETF TR GLOBAL ADVANTAGE |53.00
20130522|72201R809|TRSY|3|PIMCO BROAD U.S. TREASURY INDE|104.02
20130522|72201R817|CORP|34|PIMCO INVESTMENT GRADE CORP BD|107.33
20130522|72201R825|BABZ|99|PIMCO BUILD AMERICA BOND|55.50
20130522|72201R833|MINT|21358|PIMCO ETF TR ENHANCED SHT MATU|101.64
20130522|72201R866|MUNI|809|PIMCO ETF TR INTER MUN BD ETF |54.41
20130522|72201R882|ZROZ|5047|PIMCO ETF TR 25+ YR ZERO CPN U|104.05
20130522|722011103|PGP|5420|PIMCO GLOBAL STOCKSPLUS & INCO|24.02
20130522|722014107|PHK|9222|PIMCO HIGH INCOME FUND SBI|12.90
20130522|72202B100|PKO|1028|PIMCO INCOME OPPORTUNITY FUND |30.87
20130522|72202D106|PCI|8700|PIMCO DYNAMIC CREDIT INC FND C|24.94
20130522|723330106|PNPFF|35897|PINETREE CAPITAL LTD|0.40
20130522|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130522|72346Q104|PNFP|1230|PINNACLE FINANCIAL PTNRS INC|26.07
20130522|723484101|PNW|105|PINNACLE WEST CAP CORP|60.09
20130522|723646204|PNCOY|2330|Pioneer Corp Unsponsored ADR (|2.75
20130522|72369H106|PHT|1604|PIONEER HIGH INCOM TRUST|17.97
20130522|72369J102|PHD|109|PIONEER FLOATING RATE TRUST|14.30
20130522|723762100|MAV|1824|PIONEER MUNICIPAL HIGH INCOME |15.82
20130522|723787107|PXD|208|PIONEER NAT RES CO|138.97
20130522|72388B106|PSE|2767|PIONEER SOUTHWEST ENERGY PARTN|32.71
20130522|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130522|724078100|PJC|224|PIPER JAFFRAY COMPANIES|35.73
20130522|724249107|BPIRY|7499|Bank of Piraeus Sponsored ADR |0.44
20130522|724479100|PBI|97660|PITNEY-BOWES INC|15.19
20130522|724479407|PBIPRA|4403|PITNEY BOWES INC 5.25% NOTES D|25.56
20130522|724479506|PBIPRB|18335|PITNEY BOWES INC 6.70% NTS DUE|25.96
20130522|72449Q100|PTOO|542|PITOOEY!, INC. COMMON STOCK|1.15
20130522|726503105|PAA|591|PLAINS ALLAMERICAN PIPELINE|59.25
20130522|726505100|PXP|291940|PLAINS EXPL & PRODTN CO|48.95
20130522|72703D100|PLPL|1400|PLANDAI BIOTECHNOLOGY, INC. CO|0.51
20130522|72705J105|PRRY|733600|PLANET RESOURCE RECOVERY INC C|0.03
20130522|72765Q205|PLG|11027|PLATINUM GROUP METALS LTD-NEW |1.03
20130522|729132100|PLXS|8425|PLEXUS CORP|29.35
20130522|72919P202|PLUG|565|PLUG POWER INC COM STK (DE)|0.32
20130522|72940R102|PSTI|5249|PLURISTEM THERAPEUTICS, INC. C|3.05
20130522|730843208|PCOM|216|POINTS INTERNATIONAL LTD. COMM|18.74
20130522|730864204|PTEK|1975|POKERTEK INC COM STK|1.20
20130522|73101T101|POLR|12731|POLAR PETROLEUM CORP.COMMON ST|4.90
20130522|73179P106|POL|5|POLYONE CORPORATION|25.60
20130522|731916102|PLM|71565|POLYMET MINING CORP (F)|1.19
20130522|732449400|PARD|1|PONIARD PHARMACEUTICALS INC CO|0.21
20130522|73278L105|POOL|200|POOL CORPORATION COM STK|52.92
20130522|732857107|POPE|407|POPE RES DEL LTD PARTSH DEP RC|62.03
20130522|73317H206|BPOPM|600|POPULAR, INC. POPULAR CAP TR I|23.41
20130522|73317W203|BPOPN|515|POPULAR CAP TR I CUM MTHY ICM |24.52
20130522|733174700|BPOP|814|POPULAR INC COM NEW (PR)|30.59
20130522|736233107|PBIB|2067|PORTER BANCORP, INC. COM|0.89
20130522|73640Q105|PRAA|27|PORTFOLIO RECOVERY ASSOCS INC |147.27
20130522|736508847|POR|506|PORTLAND GENERAL ELECTRIC CO N|32.19
20130522|737273102|PT|88804|PORTUGAL TELECOM SGPS, S.A.|4.60
20130522|73740J308|PSID|65|POSITIVEID CORPORATION COM STK|0.28
20130522|737464206|PPSPRA|59|POST PROPS 8.50% SER A PFD|65.75
20130522|73755L107|POT|6025|POTASH CORP SASKATCHEWAN|42.88
20130522|737630103|PCH|200|POTLATCH CORPORATION (NEW)|50.99
20130522|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.20
20130522|739197200|HGKGY|1800|POWER ASSETS HOLDINGS LTD AMER|10.19
20130522|739276103|POWI|68|POWER INTAGRATIONS INC|45.18
20130522|73933D100|PREXF|200|POWER RESOURCE EXPLORATION INC|0.02
20130522|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|35.00
20130522|73933H101|PW|97|POWER REIT COM SHS OF BENEFICI|10.50
20130522|73933L102|PWDY|4400|POWERDYNE INTERNATIONAL, INC. |0.11
20130522|73935A104|QQQ|608298|POWERSHARES QQQ TR UNIT SER-1 |74.27
20130522|73935B508|PSR|16100|POWERSHARES ACTIVE US REAL EST|67.55
20130522|73935B805|PHDG|7313|POWERSHARES S&P 500 DOWNSIDE H|27.59
20130522|73935S105|DBC|900|POWERSHARES DB COMMODITY INDEX|26.20
20130522|73935X146|PNQI|16195|POWERSHARES NASDAQ INTERNET PO|49.82
20130522|73935X153|PDP|125063|PWRSHS EXCH TRADED FD TR DWA T|32.97
20130522|73935X278|PZD|664|DYNAMIC CLEANTECH PORT PWRSHS |26.67
20130522|73935X286|PKW|77473|DYNAMIC BUYBACK ACHIEVERS PORT|36.59
20130522|73935X302|PEY|10167|POWERSHARE HIGH YIELD EQTY DIV|11.00
20130522|73935X344|PTF|457|DYNAMIC TECHNOLOGY SECTOR PORT|30.33
20130522|73935X369|PRN|770|DYNAMIC INDLS SECTOR PORT PWRS|39.04
20130522|73935X385|PXI|223|DYNAMIC ENERGY SECT PORT PWRSH|51.54
20130522|73935X443|PXMC|975|POWERSHARES FUNDAMENTAL PURE M|32.20
20130522|73935X450|PXLC|575|POWERSHARES FUNDAMENTAL PURE L|32.50
20130522|73935X468|PIQ|13|DYNAMIC MAGNIQUANT PORT PWRSHR|33.15
20130522|73935X500|PBW|181045|POWERSHARES WILDER HILL CLEAN |5.65
20130522|73935X591|PUI|341|POWERSHARES DYNAMIC UTILITIES |19.82
20130522|73935X609|PWB|14|POWERSHARES DYNAMIC LRG CAP GR|22.44
20130522|73935X617|PMR|1770|POWERSHARES DYNAMIC RETAIL POR|30.94
20130522|73935X633|PXN|1885|POWERSHARES LUX NANOTECH|6.91
20130522|73935X658|PXE|19431|POWERSHARES DYNAMIC ENERGY EXP|32.65
20130522|73935X666|PKB|21249|POWERSHARES DYNAMIC BUILDING &|20.84
20130522|73935X682|SPHQ|1306|PWSHS S&P 500 HIGH QTY PORTF S|18.65
20130522|73935X690|PPA|150|POWERSHARES AEROSPACE & DEFENS|24.78
20130522|73935X708|PWV|422|POWERSHARES DYNAMIC LRG CAP VA|26.15
20130522|73935X716|PID|87625|POWERSHARES INTERNATIONAL DIVI|17.62
20130522|73935X732|PFM|35439|POWERSHARES DIVIDEND ACHIEVERS|18.95
20130522|73935X757|PEJ|9246|POWERSHARES DYNAMIC LEISURE & |28.22
20130522|73935X773|PSJ|5597|POWERSHARES DYNAMIC SOFTWARE P|30.53
20130522|73935X799|PJP|61308|POWERSHARES DYNAMIC PHARMACEUT|43.15
20130522|73935X823|PBS|288383|POWERSHARES DYNAMIC MEDIA PORT|21.09
20130522|73935X849|PBJ|100|POWERSHARES DYNAMIC FOOD & BEV|24.54
20130522|73935X856|PBE|18299|POWERSHARES DYNAMIC BIOTECHNOL|29.75
20130522|73935X880|PXMV|8588|POWERSHARES FUNDAMENTAL PURE M|22.07
20130522|73936B101|DBE|615|POWERSHARES DB MULTI-SECTOR CO|28.36
20130522|73936B200|DBP|38148|POWERSHARES DB MULTI-SECTOR CO|45.46
20130522|73936B408|DBA|1050|POWERSHARES DB MULTI-SECTOR CO|25.35
20130522|73936D107|UUP|2199|POWERSHARES DB U S DLR INDEX T|22.79
20130522|73936G308|PBP|9410|PWRSHS GLB EXCH TRD FD S&P 500|21.01
20130522|73936Q108|PIZ|6555|POWERSHARES DWA DEV MKTS TECH |22.83
20130522|73936Q207|PIE|115486|POWERSHARES DWA EMERGING MKTS |21.30
20130522|73936Q736|PFEM|4635|POWERSHARES FUNDAMENTAL EMERGI|24.65
20130522|73936Q744|DWAS|143220|POWERSHARES EXCHANGE-TRADED FD|32.94
20130522|73936Q777|KBWP|10287|POWERSHARES KBW PROPERTY & CAS|35.36
20130522|73936Q793|KBWD|21190|POWERSHARES KBW HIGH DIVIDEND |26.34
20130522|73936Q819|KBWY|118122|POWERSHARES KBW PREMIUM YIELD |36.11
20130522|73936Q876|PSAU|1397|POWERSHARES GLOBAL GOLD AND PR|22.45
20130522|73936T441|PWZ|6550|POWERSHRS INSURED CA MUNI BOND|25.25
20130522|73936T458|PZT|601|POWERSHARES INSURED NY MUNI BO|24.41
20130522|73936T524|PLW|268|POWERSHARES 1-30 LADDERRED TRE|32.08
20130522|73936T557|PHB|11246|POWERSHARES FUNDAMENTAL HIGH Y|19.69
20130522|73936T573|PCY|1197|POWERSHARES EMERGING MKTS SOVE|30.24
20130522|73936T763|PXH|595|POWERSHARES FTSE RAFI EMERGING|22.05
20130522|73936T789|PXF|1011|POWERSHARES FTSE RAFI DEV MKTS|40.60
20130522|73936T805|IDHQ|452|POWERSHARES S&P INTL DEVELOPED|18.99
20130522|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|57.66
20130522|739369106|PWURF|300|POWERTECH URANIUM CORP COM SHS|0.06
20130522|73937B407|BAB|16007|PWRSHS EXCHANGE TRADED FD TR I|30.47
20130522|73937B506|PSCD|8045|POWERSHARES S&P SMALLCAP CONSU|40.95
20130522|73937B605|PSCC|884|POWERSHARES S&P SMALLCAP CONSU|41.85
20130522|73937B639|XSLV|2353|POWERSHARES S&P 600 LOW VOLATI|27.83
20130522|73937B647|XMLV|23179|POWERSHARES S&P 400 LOW VOLATI|28.11
20130522|73937B654|SPHD|62220|POWERSHARES ETF TR II S&P 500 |28.85
20130522|73937B662|EELV|152306|POWERSHARES S&P EMERGING MARKE|29.67
20130522|73937B712|KBWR|8291|POWERSHARES KBW REGL BK PORT|31.92
20130522|73937B720|KBWI|1240|POWERSHARES KBW INS PORT|55.21
20130522|73937B746|KBWB|30|POWERSHARES KBW BANK PORTFOLIO|31.69
20130522|73937B753|DSUM|14692|POWERSHARES EXCHANGE-TRADED FD|25.52
20130522|73937B761|PFIG|390|POWERSHARES FUNDAMENTAL INVT G|25.70
20130522|73937B779|SPLV|110001|POWERSHARES S&P 500 LOW VOLATI|32.47
20130522|73937B803|PSCF|3987|POWERSHARES S&P SMALLCAP FINAN|36.92
20130522|73937B829|SPHB|112235|POWERSHARES S&P 500 HIGH BETA |26.08
20130522|73937B837|PSCU|1818|POWERSHARES S&P SMALLCAP UTILI|34.41
20130522|73937B852|PSCM|1577|POWERSHARES S&P SMALLCAP MATER|36.41
20130522|73937B860|PSCT|17213|POWERSHARES S&P SMALLCAP INFOR|35.76
20130522|73937B878|PSCI|12982|POWERSHARES S&P SMALLCAP INDUS|37.12
20130522|73937B886|PSCH|18051|POWERSHARES S&P SMALLCAP HEALT|42.27
20130522|739371102|PXLG|1391|POWERSHARES FUNDAMENTAL PURE L|26.18
20130522|739371201|PXLV|1549|POWERSHARES FUNDAMENTAL PURE L|26.29
20130522|73941U102|POZN|24526|POZEN INC|4.96
20130522|73941X593|PYS|1242|PPLUS TRUST SERIES RRD-1 TR CT|24.64
20130522|73941X643|PYC|832|MERRIL LYNCH DEPOSITOR INC DER|25.29
20130522|73941X684|PYT|1128|PPLUS TR GSC-2 TR CTF FLTG RAT|22.00
20130522|73941X759|PYK|1986|PPLUS TR SER GSC-1 TR CTF CL A|25.48
20130522|73941X817|PYG|172|PPLUS TR SER SPR-1 TR CTF 7.00|25.27
20130522|739727105|PRAN|577|PRANA BIOTECHNOLOGY LTD|2.42
20130522|74016W106|NKY|3356|PRECIDIAN INVESTMENTS MAXIS NI|18.14
20130522|740189105|PCP|1012|PRECISION CASTPARTS CORP|213.34
20130522|74022D308|PDS|107263|PRECISION DRILLING CORPORATION|8.68
20130522|740367404|PFBC|149|PREFERRED BK LOS ANGELES CALIF|16.66
20130522|74039L103|APTS|37186|PREFERRED APT CMNTYS INC|8.98
20130522|740434717|PJL|757|PREFERREDPLUS TR 12/01/2030 SE|26.90
20130522|740444104|PLPC|164|PREFORMED LINE PRODS CO|73.86
20130522|74050M105|PFBI|100|PREMIER FINL BANCORP INC|12.49
20130522|74051D104|PIRGF|3520|PREMIER GOLD MINES LTD COM SHS|1.73
20130522|74051E102|PRXI|5000|PREMIER EXHIBITIONS, INC.|2.27
20130522|740536107|PMOIY|1374|PREMIER OIL PLC SPONS ADR|5.79
20130522|74058J104|PPBL|37270|PREMIERE OPPORTUNITIES GROUP, |.
20130522|74139C102|PVG|3596|PRETIUM RES INC|7.02
20130522|74144T108|TROW|81553|T-ROWE PRICE GROUP INC|78.62
20130522|741503403|PCLN|19609|PRICELINE.COM INC NEW|825.52
20130522|741511109|PSMT|2458|PRICESMART INC|89.03
20130522|74154B203|PBMD|33|PRIMA BIOMED LTD SPONSORED ADR|2.26
20130522|74158E104|PNRG|401|PRIMEENERGY CORP|31.46
20130522|74164M108|PRI|68|PRIMERICA, INC COM|34.56
20130522|74164Q208|PMCM|2485679|PRIMCO MANAGEMENT, INC. COMMON|.
20130522|74164W106|PPP|550|PRIMERO MINING CORP ORD SHS (C|5.15
20130522|74165N105|PRMW|1036|PRIMO WATER CORPORATION COM ST|1.48
20130522|741929301|PTGI|79|PRIMUS TELECOMMUNICATIONS GROU|12.12
20130522|742282106|PNBC|2500|PRINCETON NATL BANCORP INC|0.01
20130522|74251V300|PFGPRB|1042|PRINCIPAL FINANCIAL GRP INC 6.|27.08
20130522|74266A101|PORMF|10000|PRO-OR MINING RESOURCES CL-A|0.20
20130522|742667504|PROBF|41313|PROBE MINES LTD ORDINARY SHARE|1.22
20130522|74269U203|PKT|4665|PROCERA NETWORKS INC NEW COM S|13.89
20130522|742718109|PG|181|PROCTER & GAMBLE;COM NPV|78.80
20130522|742962103|PVTB|1253|PRIVATE BANCORP INC.|20.57
20130522|742962400|PVTD|377|PRIVATEBANCORP INC 7.25% SUB D|26.97
20130522|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |4.02
20130522|74339G101|BIN|4228|PROGRESSIVE WASTE SOLUTIONS LT|23.32
20130522|743424103|PFPT|56594|PROOFPOINT INC COM STK (DE)|18.90
20130522|74344F106|PBTH|4313|PROLOR Biotech, Inc. Common St|6.44
20130522|74345K104|PGVI|1000|PROMITHIAN GLOBAL VENTURES INC|0.26
20130522|74345U102|PROP|860|PROPELL TECHNOLOGIES GROUP INC|0.63
20130522|74347B201|TBT|3800|PROSHARES ULTRASHORT 20+YEAR T|64.38
20130522|74347B300|SDS|28224|PROSHARES ULTRASHORT S&P 500 N|38.33
20130522|74347B409|BIS|2804|ULTRASHORT NASDAQ BIOTECHNOLOG|35.73
20130522|74347R107|SSO|46918|PROSHARES ULTRA S&P 500|82.98
20130522|74347R115|SZK|89|PROSHARES ULTRASHORT CONSUMER |42.41
20130522|74347R123|IGS|852|PROSHARES TR SHORT INVT GRADE |31.27
20130522|74347R131|SJB|2347|PROSHARES TR SHORT HIGH YIELD |30.40
20130522|74347R172|UBT|599|PROSHARES ULTRA 20+YR TREASURY|66.32
20130522|74347R180|UST|36830|PROSHARES ULTRA 7-10 YR TREASU|56.87
20130522|74347R206|QLD|34086|PROSHARES ULTRA QQQ|70.78
20130522|74347R214|BIB|410|PROSHARES TRUST - PROSHARES UL|99.55
20130522|74347R230|SEF|20862|PROSHARES SHORT FINANCIALS|23.03
20130522|74347R248|CSM|65185|PROSHARES LARGE CAP CORE PLUS |78.72
20130522|74347R305|DDM|6298|PROSHARES ULTRA DOW30|98.28
20130522|74347R313|PST|1525|PROSHARES ULTRASHORT LEHMAN 7-|27.20
20130522|74347R347|EWV|120|PROSHARES ULTRASHORT MSCI JAPA|17.63
20130522|74347R370|EFZ|4559|PROSHARES SHORT MSCI EAFE|36.79
20130522|74347R404|MVV|88|PROSHARES ULTRA MIDCAP400|104.30
20130522|74347R479|UVT|9973|PROSHARES ULTRA RUSSELL 2000 V|45.12
20130522|74347R487|UKK|34130|PROSHARES ULTRA RUSSELL 2000 G|70.35
20130522|74347R495|UVU|78|PROSHARES ULTRA RUSSELL MIDCAP|62.80
20130522|74347R503|SH|20025|PROSHARES SHORT S&P500|28.63
20130522|74347R602|PSQ|2411|PROSHARES SHORT QQQ|22.11
20130522|74347R685|UPW|63|PROSHARES ULTRA UTILITIES|74.01
20130522|74347R693|ROM|1137|PROSHARES ULTRA TECHNOLOGY|83.51
20130522|74347R701|DOG|140346|PROSHARES SHORT DOW30|28.84
20130522|74347R727|UXI|662|PROSHARES ULTRA INDUSTRIALS|76.05
20130522|74347R750|UCC|9694|PROSHARES ULTRA CONSUMER SERVI|115.28
20130522|74347R768|UGE|396|PROSHARES ULTRA CONSUMER GOODS|139.25
20130522|74347R776|UYM|1226|PROSHARES ULTRA BASIC MATERIAL|40.60
20130522|74347R784|SBB|61221|PROSHARES SHORT SMALLCAP600|17.54
20130522|74347R800|MYY|340|PROSHARES SHORT MIDCAP400|20.93
20130522|74347R818|SAA|20|PROSHARES ULTRA SMALLCAP600|76.24
20130522|74347R826|RWM|6685|PROSHARES SHORT RUSSELL2000|20.25
20130522|74347R842|UWM|9649|PROSHARES ULTRA RUSSELL 2000|62.82
20130522|74347W106|UCD|94|PROSHARES ULTRA DJ-UBS COMMODI|21.45
20130522|74347W114|ZSL|67563|PROSHARES ULTRASHORT SILVER|80.76
20130522|74347W122|BOIL|21061|PROSHARES ULTRA DJ-UBS|52.41
20130522|74347W395|GLL|11184|PROSHARES ULTRASHORT GOLD NEW |88.13
20130522|74347W411|UVXY|1635314|PROSHARES ULTRA VIX SHORT-TERM|5.90
20130522|74347W460|CROC|6807|PROSHARES ULTRASHORT AUSTRALIA|41.03
20130522|74347W569|YCS|2961|PROSHARES TR 11 PROSHARES ULTR|69.10
20130522|74347W627|SVXY|67417|PROSHARES SHORT VIX SHORT-TERM|92.11
20130522|74347W650|UCO|178184|PROSHARES ULTRA DJ-UBS CRUDE O|30.23
20130522|74347W684|VIXM|294718|PROSHARES TR II VIX MID-TERM F|25.59
20130522|74347W692|VIXY|50|PROSHARES TR II VIX SHORT-TERM|9.95
20130522|74347W767|KOLD|100|PROSHARES ULTRASHORT DJ-UBS|15.91
20130522|74347W841|AGQ|2730|PROSHARES ULTRA SILVER|22.52
20130522|74347W866|YCL|5521|PROSHARES TR 11 PROSHARES ULTR|19.96
20130522|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|131.43
20130522|74347X112|SDOW|16754|PROSHARES TRUST|40.15
20130522|74347X120|UBR|73|PROSHARES TR PROSHARES ULTRA M|67.68
20130522|74347X138|SMN|3525|PROSHARES ULTRASHORT BASIC MAT|45.92
20130522|74347X146|SKF|906|PROSHARES ULTRASHORT FINANCIAL|21.94
20130522|74347X187|SDK|8|PROSHARES ULTRASHORT RUSSELL M|21.89
20130522|74347X195|SKK|100|PROSHARES ULTRASHORT RUSSELL 2|16.36
20130522|74347X237|QID|5000|PROSHARES ULTRASHORT QQQ|22.13
20130522|74347X294|HDG|911|PROSHARES TRUST - PROSHARES HE|41.21
20130522|74347X310|RALS|936|PROSHARES TR RAFI LONG/SHORT F|41.21
20130522|74347X336|TPS|242|PROSHARES TR ULTRASHORT TIPS|26.38
20130522|74347X500|EFO|80|PROSHARES TRUST, ULTRA MSCI EA|97.81
20130522|74347X518|UMX|175|PROSHARES ULTRA MSCI MEXICO CA|46.18
20130522|74347X526|UPV|2647|PROSHARES ULTRA EUROPE|39.44
20130522|74347X567|FXP|970|PROSHARES TR ULTRASHORT FTSE C|18.62
20130522|74347X575|EEV|11131|PROSHARES ULTRASHORT MSCI EMER|21.49
20130522|74347X591|DUG|10969|PROSHARES ULTRASHORT OIL & GAS|15.01
20130522|74347X625|URE|500|PROSHARES ULTRA REAL ESTATE|95.07
20130522|74347X658|YXI|219|PROSHARES TR SHORT FTSE CHINA |36.37
20130522|74347X740|TTT|1167|PROSHARES ULTRAPRO SHORT 20 + |17.63
20130522|74347X799|URTY|13734|PROSHARES TRUST PROSHRS ULTRAP|114.40
20130522|74347X815|UMDD|2026|PROSHARES TRUST PROSHRS ULTRAP|141.05
20130522|74347X823|UDOW|6430|PROSHARES TRUST PROSHRS ULTRAP|89.74
20130522|74347X831|TQQQ|607|PROSHARES ULTRAPRO QQQ|75.38
20130522|74347X864|UPRO|86899|PROSHARES TRUST PROSHARES ULTR|141.41
20130522|74348A202|TWM|38777|PROSHARES ULTRASHORT RUSSELL 2|17.49
20130522|74348A400|SDD|29010|PROSHARES ULTRASHORT SMALLCAP6|17.81
20130522|74348A509|SJH|92|PROSHARES ULTRASHORT RUSSELL20|20.01
20130522|74348A582|FINU|1443|PROSHARES ULTRAPRO FINANCIALS |99.37
20130522|74348A590|DXD|2133|PROSHARES ULTRASHORT DOW30 NEW|33.57
20130522|74348A616|SCC|77|PROSHARES ULTRASHORT CONSUMER |25.80
20130522|74348A624|SFK|200|PROSHARES ULTRASHORT RUSSELL10|37.75
20130522|74348A632|SPXU|67447|PROSHARES TR PROSHARES ULTRAPR|22.37
20130522|74348A640|SRTY|125056|PROSHARES TRUST PROSHRS ULTRAP|19.12
20130522|74348A657|SMDD|2795|PROSHARES TRUST PROSHRS ULTRAP|20.44
20130522|74348A665|SQQQ|11883|PROSHARES ULTRAPRO SHORT QQQ N|26.00
20130522|74348A681|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|31.84
20130522|74348A749|COBO|757|PROSHARES TR USD COVERED BONDS|101.62
20130522|74348A863|SDP|49861|PROSHARES TR ULTRASHORT UTILS |21.11
20130522|74348A871|SRS|47699|PROSHARES TR ULTRASHORT REAL E|17.15
20130522|74348T102|PSEC|47040|PROSPECT CAPITAL CORP COM STK |10.94
20130522|74348X103|PGRX|13770|PROSPECT GLOBAL RES INC COM ST|0.21
20130522|743606105|PB|901|PROSPERITY BANCSHARES INC|49.91
20130522|743642209|PRTX|500|PROTALEX, INC.|1.00
20130522|74365A101|PLX|3504|Protalix BioTherapeutics, Inc.|5.21
20130522|743674509|PLP|1654|PROTECTIVE LIFE CORP 8% SR NTS|23.01
20130522|74371E105|TXTM|162121|PROTEXT MOBILITY, INC. COMMON |.
20130522|743713109|PRLB|391|PROTO LABS INC COM STK (MN)|55.99
20130522|74373F100|PVCT|88500|PROVECTUS PHARMACEUTICAL INC|0.68
20130522|743815102|PRSC|276|PROVIDENCE SERVICE CORP|24.42
20130522|74386T105|PFS|5|PROVIDENT FINANCIAL SERVICES I|15.77
20130522|74387B103|FPLPY|60|PROVIDENT FINANCIAL PLC SPONSO|24.53
20130522|744028101|PBNY|11410|PROVIDENT NEW YORK BANCORP|9.33
20130522|744285206|PRXM|28|PROXIM WIRELESS CORP COM STK (|0.56
20130522|744319104|PBIP|278|PRUDENTIAL BANCORP, INC. OF PE|8.55
20130522|744320607|PJH|10840|PRUDENTIAL FINL INC 5.75% JR S|26.17
20130522|744320706|PRH|2976|PRUDENTIAL FINL INC 5.70% JR S|25.78
20130522|74433A109|GHY|3685|PRUDENTIAL GLOBAL SHORT|18.41
20130522|74435K204|PUK|376|PRUDENTIAL PLC ADS (REP 2 ORD)|36.56
20130522|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.33
20130522|744383100|IIT|459|PT INDOSAT TBK|28.00
20130522|74440J101|PSDV|4471|PSIVIDA CORP COM|2.98
20130522|74442F107|ISD|12246|PRUDENTIAL SHORT DURATION HIGH|19.73
20130522|744573106|PEG|1|PUB SVC ENTERPRISE GROUP INC|34.77
20130522|74460D125|PSAPRR|847|PUBLIC STORAGE DEPOSITORY SH R|27.18
20130522|74460D182|PSAPRO|89|PUBLIC STORAGE DEP SHS (USA)|27.33
20130522|74460W107|PSAPRX|32|PUBLIC STORAGE DEPOSITARY SHS |25.35
20130522|74460W206|PSAPRS|123|PUBLIC STORAGE DEP SH REPSTG P|26.79
20130522|74460W404|PSAPRT|248|PUBLIC STORAGE DEPO SHARES REP|26.55
20130522|74460W602|PSAPRU|359|PUBLIC STORAGE|26.10
20130522|74460W800|PSAPRV|10007|PUBLIC STORAGE DEP SHS REPSTG |25.84
20130522|74463M106|PUBGY|293|PUBLICIS SA ADS (1 ADS = 1C0M)|18.42
20130522|745548107|PULB|608|PULASKI FINANCIAL CORP|10.58
20130522|745845107|PLMO|14077|PULMO BIOTECH INC COM STK (DE)|.
20130522|74586Q109|PLSDF|3649|PULSE SEISMIC INC ORDINARY SHA|3.29
20130522|74586W106|PULS|12039|PULSE ELECTRONICS CORP COM STK|0.37
20130522|745861104|PLSB|13727|THE PULSE BEVERAGE CORPORATION|1.32
20130522|745867101|PHM|7385|PULTEGROUP,INC COMMON STOCK|23.05
20130522|74587V107|PBYI|550|PUMA BIOTECHNOLOGY INC COMMON |36.85
20130522|74621T209|PURE|692|PURE BIOSCIENCE INC COM STK NE|0.44
20130522|746779107|PCF|4602|PUTMAN HIGH INCOME SECURITIES |8.37
20130522|746823103|PMM|3|PUTNAM MANAGED MUN INC TR SBI |7.89
20130522|746853100|PPT|5353|PUTNAM PREMIER INC TR SBI|5.51
20130522|746922103|PMO|3638|PUTNAM MUNI OPPORTUNITIES TR|12.56
20130522|746927102|QLTI|2763|QLT INC|7.93
20130522|747215101|PDO|9|PYRAMID OIL CO|4.04
20130522|74726N107|QNBC|80|QNB CORP|24.60
20130522|74727D306|QADA|160|QAD INC CLA A COM STK|12.85
20130522|74731Q103|PZN|16|PZENA INVESTMENT MANAGEMENT, I|6.72
20130522|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|66.31
20130522|74732Y303|QKLS|866|QKL STORES INC COM ST NEW|4.00
20130522|74733C102|QRXPY|328|Qrxpharma Ltd, Sydney Sponsore|6.01
20130522|74733T105|QLIK|17704|QLIK TECHNOLOGIES INC COM STK |30.65
20130522|74734A204|CDID|98763|QUAD ENERGY CORP. COMMON STOCK|.
20130522|74734M109|QIHU|2595|QIHOO 360 TECHNOLOGY CO LTD AD|44.22
20130522|747525103|QCOM|201|QUALCOMM INC|65.75
20130522|74756M102|QLTY|800|QUALITY DISTR INC FLA|8.60
20130522|74758R109|QBAK|333|QUALSTAR CORP|1.65
20130522|74758T303|QLYS|23381|QUALYS INC COM STK (DE)|13.61
20130522|747619104|NX|98|QUANEX BUILDING PRODUCTS CORP |18.46
20130522|74765E208|QTWW|14897|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20130522|74766H101|QUAN|212616|QUANTUM INTERNATIONAL CORPORAT|0.08
20130522|747906204|QTM|718|QUANTUM CORP DSSG COM|1.56
20130522|74834L100|DGX|13276|QUEST DIAGNOSTICS INC.|61.39
20130522|74835Y101|QCOR|23638|QUESTCOR PHARMA INC|37.21
20130522|74837P108|QUIK|1203|QUICKLOGIC CORPORATION|2.35
20130522|74837R104|KWK|111695|QUICKSILVER RESOURCES INC|2.31
20130522|74838C106|ZQK|2257|QUICKSILVER,INC.|7.88
20130522|74838J101|QDEL|100|QUIDEL CORP|22.65
20130522|74876Y101|Q|15412|QUINTILES TRANSNATIONAL HLDGS |45.05
20130522|74913G204|CTQ|226|QWEST CORP 7.375% NOTES DUE 20|27.52
20130522|74913G303|CTW|697|QWEST CORP 7.50% NT DUE 2051|27.69
20130522|749227203|RASPRA|1815|RAIT FINANCIAL TRUST 7.75% SER|25.00
20130522|749227302|RASPRB|612|RAIT FINANCIAL TRUST PREFERRED|25.51
20130522|749227500|RASPRC|608|RAIT FINL TR FORMERLY RAIT INV|25.79
20130522|749227609|RAS|7838|RAIT FINANCIAL TRUST COM|8.58
20130522|74928K208|RBSPRE|382|RBS CAPITAL FUNDING TRUST V|22.71
20130522|74928M204|RBSPRI|718|RBS CAPITAL FUNDING TR VI|23.44
20130522|74928P207|RBSPRG|2136|RBS CAPITAL FUNDING TRUST VII |22.86
20130522|749607107|RLI|30|RLI CORP|74.30
20130522|749660106|RES|1157|RPC INC|13.37
20130522|74972G103|RPXC|32517|RPX CORP COM STK (DE)|15.23
20130522|74973W107|RTI|900|RTI INTL METALS INC(HLDG CO)|29.26
20130522|74975J104|RVUE|447|RVUE HLDGS INC COM STK (NV)|0.24
20130522|74975N105|RTIX|2000|BIOLOGICS, INC COM|4.30
20130522|74979C105|RXII|127760|RXI PHARMACEUTICALS CORP NEW|0.20
20130522|749941100|RFMD|20|RF MICRO DEVICES INC|5.61
20130522|750236101|RDN|48742|RADIAN GROUP INC|13.73
20130522|75025X100|RLGT|4868|RADIANT LOGISTICS, INC. COMMON|1.98
20130522|75026A208|ROGI|100|RADIANT OIL & GAS, INC. COMMON|1.01
20130522|750468100|RDUFF|37690|RADIUS GOLD INC|0.11
20130522|75062C100|RAFA|199|RAFARMA PHARMACEUTICALS, INC. |0.10
20130522|750732109|RAIFY|279|RAIFFEISEN BK INTL AG UNSPON A|8.85
20130522|75081A200|RBCC|16|RAINBOW CORAL CORP COMMON (FL)|0.28
20130522|750875304|RMKR|3582|RAINMAKER SYSTEMS INC NEW|0.52
20130522|750917106|RMBS|391|RAMBUS INC (DE)|8.02
20130522|751452202|RPT|2725|RAMCO-GERSHENSON PROP TR MD|17.66
20130522|752182105|RLOG|66|Rand Logistics, Inc. Common St|5.82
20130522|752185108|RAND|583|RAND CAPITAL CORP|2.90
20130522|752344309|GOLD|61|RANDGOLD RESOURCES;ADS EACH RE|74.29
20130522|75281A109|RRC|8|RANGE RESOURCES CORP|78.61
20130522|75289R104|RAGO|7000|RANGO ENERGY INC. (NEW) COMMON|0.25
20130522|75381M102|REE|3497|RARE ELEMENT RES LTD|2.23
20130522|75382F106|RPTP|40|RAPTOR PHARMACEUTICAL CORP COM|6.69
20130522|754212108|RAVN|1055|RAVEN INDUSTRIES INC|31.62
20130522|754730109|RJF|618|RAYMOND JAMES FINANCIAL INC|45.17
20130522|755111507|RTN|25935|RAYTHEON CO. (NEW)|66.76
20130522|75524B104|ROLL|328|RBC BEARINGS INC|47.54
20130522|75585A102|REAC|36734|REAL ESTATE CONTACTS INC. COMM|.
20130522|75601N104|RSOL|229721|REAL GOODS SOLAR, INC. CL A CO|5.51
20130522|75604A109|RBIZ|500|REALBIZ MEDIA GROUP INC COM ST|1.52
20130522|75604L105|RLD|678|REALD INC COM STK|15.46
20130522|75605L708|RNWK|7|REALNETWORKS INC COM STK (WA) |7.41
20130522|75606N109|RP|6308|REALPAGE, INC COM|19.52
20130522|756109104|O|322369|REALTY INCOME CORP|55.03
20130522|756109708|OPRE|46|REALTY INCOME CORPORATION MONT|26.00
20130522|756158101|UTG|4970|REEVES UTILITY INCOME FUND|27.75
20130522|756255204|RBGLY|18227|RECKITT BENCKISER PLC SPONSORE|14.62
20130522|75626X202|RECV|4965|RECOVERY ENERGY, INC. NEW COMM|1.71
20130522|756568101|RDEIY|34|RED ELECTRICA CORPORATION SA U|10.61
20130522|756577102|RHT|1400|RED HAT INC|51.86
20130522|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.39
20130522|757468103|RDHL|50|REDHILL BIOPHARMA LTD|10.70
20130522|757479100|REDF|1129|REDIFF.COM INDIA LTD ADS|3.24
20130522|758075402|RWT|12701|REDWOOD TST INC|20.97
20130522|758204200|ENL|527|REED ELSEVIER NV ADS NEW (EA R|33.68
20130522|758205207|RUK|11664|REED ELSEVIER PLC CORP SPONS A|46.80
20130522|758338107|REED|3780|REEDS, INC. COM STK|5.02
20130522|75866F101|RSCF|5000|REFLECT SCIENTIFIC, INC.|0.06
20130522|758766109|RGC|206|REGAL ENTERTAINMENT GRP CLASS |18.71
20130522|758849103|REG|14000|REGENCY CENTERS CORP|57.86
20130522|75902K106|RM|28|REGIONAL MGMT CORP COM STK (DE|23.31
20130522|7591EP100|RF|44301|REGIONS FINANCIAL CORP (NEW)|9.16
20130522|7591EP308|RFPRA|172|REGIONS FINANCIAL CORP DEPOSIT|26.29
20130522|75915K101|RGLS|172|REGULUS THERAPEUTICS INC COM S|7.05
20130522|759351703|RZA|1225|REINSURANCE GRP OF AMER INC 6.|28.88
20130522|759504103|GDPEF|67799|RELIANCE RESOURCES LTD. ORDINA|0.05
20130522|759525108|RWC|2500|RELM WIRELESS CORP (NV)|3.45
20130522|759663107|REMY|2000|REMY INTL INC COMMON|17.66
20130522|75970E107|RNST|424|RENASANT CORPORATAION|24.56
20130522|75971T103|SOL|16330|RENESOLA LTD SPONSORED ADS (VG|2.74
20130522|75972A301|REGI|348000|RENEWABLE ENERGY GROUP INC|14.21
20130522|759720105|RCG|1185|RENN GLOBAL ENTREPRENEURS FD I|1.54
20130522|759916109|RGEN|200|REPLIGEN CORP|8.61
20130522|760112102|RTK|21689|RENTECH, INC|2.25
20130522|760113100|RNF|15065|RENTECH NITROGEN PARTNERS, L.P|32.64
20130522|760174102|RENT|125|RENTRAK CORP|23.37
20130522|76026T205|REPYY|1613|REPSOL SA SPONSORED ADR|23.56
20130522|76027P103|REPCF|430|REPLICEL LIFE SCIENCES INC|0.45
20130522|760281204|RBCAA|320|REPUBLIC BANCORP INC CL A|23.36
20130522|760911107|REFR|221|RESEARCH FRONTIERS INC|3.55
20130522|760960203|MJXFF|31200|Majescor Resources Inc Ordinar|0.02
20130522|760975102|BBRY|514233|RESEARCH IN MOTION LTD|14.77
20130522|761131101|RVRLF|7000|RESERVOIR MINERALS INC ORD SHS|2.53
20130522|761152107|RMD|29606|RESMED INC|50.08
20130522|76116A108|REN|50001|RESOLUTE ENERGY CORPORATION CO|8.59
20130522|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.50
20130522|76117W109|RFP|61745|RESOLUTE FST PRODS INC|16.48
20130522|76120W302|RSO|1569|RESOURCE CAPITAL CORP|6.56
20130522|76120W500|RSOPRB|8708|RESOURCE CAPITAL CORP PFD 8.25|25.02
20130522|76122Q105|RECN|909|RESOURCES CONNECTION INC|11.33
20130522|76123L303|RPBIF|142|RESPONSE BIOMEDICAL CORP. ORDI|3.34
20130522|76124G105|REVI|9400|RESOURCE VENTURES INC COM STK |0.02
20130522|761248103|MKTG|202|RESPONSYS INC COM STK (CA)|9.80
20130522|76128M108|RVXCF|480|RESVERLOGIX CORP|3.59
20130522|761283100|RH|3368|RESTORATION HARDWARE HOLDINGS |55.35
20130522|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.26
20130522|76131N101|ROIC|4906|RETAIL OPPORTUNITY INVESTMENTS|15.75
20130522|76131V202|RPAI|2004|RETAIL PPTYS AMER INC CLASS A |15.80
20130522|76131V608|RPAIPRA|6|RETAIL PROPERTIES OF AMERICA, |25.81
20130522|761396100|RWL|17295|REVENUESHARES LARGE CAP FUND E|32.40
20130522|761396209|RWK|225|REVENUESHARES MID CAP FUND ETF|39.45
20130522|761396506|RWW|103|REVENUESHARES FINANCIAL SECTOR|39.87
20130522|761505205|RVM|9703|REVETT MINERALS INC NEW COMMON|1.27
20130522|76155G107|RVLT|6314|REVOLUTION LTG TECHNOLOGIES IN|3.78
20130522|761565100|REXX|3706|REX ENERGY CORP COM STK (DE)|17.07
20130522|761640101|RNN|55881|REXAHN PHARAMACEUTICALS, INC|0.35
20130522|761713106|RAI|50|REYNOLDS AMERICAN INC (HOLDING|49.37
20130522|76218Y103|RNO|603|RHINO RESOURCE PARTNERS LP COM|14.01
20130522|763358306|ROIL|402|RICHFIELD OIL & GAS COMPANY CO|0.79
20130522|76547T106|RIC|16838|RICHMONT MINES INC.|1.68
20130522|765658307|RICOY|332|RICOH LTD (NEW) ADR|64.61
20130522|765907100|RDLYF|900|RIDLEY INC.|12.62
20130522|766082101|RGDEF|98274|RIDGELINE ENERGY SVCS., INC. O|0.39
20130522|766559603|RIGL|2686|RIGEL PHARMACEUTICALS INC NEW |4.58
20130522|76657Y101|RTMVY|9|RIGHTMOVE PLC UNSPON ADR (UK) |32.21
20130522|766582100|RNET|269|RIGNET INC, COM STK|26.53
20130522|76680V108|RNGE|200|RING ENERGY, INC. COMMON STOCK|7.10
20130522|76689T104|RIOM|26140|RIO ALTO MNG LTD NEW COM SHS (|2.88
20130522|766910103|RIOCF|517|RIOCAN REAL ESTATE TRUST UT|28.16
20130522|767204100|RIO|932|RIO TINTO PLC ADS (4 ORD SHS) |44.98
20130522|767617103|RSII|2|Rising India Inc Common Stock |.
20130522|767744105|RBA|198229|RITCHIE BROS.AUCTIONEERS INC|20.67
20130522|768027104|RVTI|8903|RIVAL TECHNOLOGEIS INC (NV)|0.15
20130522|76970B101|RIF|5|RMR REAL ESTATE INC FUND COM S|23.02
20130522|76973Q105|RRTS|199|ROADRUNNER TRANSPORTATION SYST|27.00
20130522|769900101|RPI|114|ROBERTS REALTY INVESTORS INC|1.25
20130522|77174P102|RCTFF|50|ROCHESTER RESOURCES LTD|0.01
20130522|772739207|RKT|4283|ROCK-TENN COMPANY CL-A|102.08
20130522|773061106|BBLS|5000|ROCKDALE RESOURCES CORPORATION|0.34
20130522|773405105|RCKGF|1391|ROCKGATE CAP CORP COMMON SHARE|0.17
20130522|774188106|RCKB|28|ROCKVILLE FINANCIAL INC COM ST|13.45
20130522|774374102|RMTI|14784|ROCKWELL MEDICAL INC COM STK (|3.87
20130522|774415103|ROC|1492|ROCKWOOD HLDGS INC;COM STK USD|68.04
20130522|774515100|RCKY|472|ROCKY BRANDS INC COM STK|16.25
20130522|77519R102|RSGUF|95|ROGERS SUGAR INC ORDINARY SHAR|5.84
20130522|775376106|ROHCY|90|Rohm Co Ltd Unsponsored ADR (J|21.02
20130522|775711104|ROL|1123|ROLLINS INC|24.33
20130522|775903206|RTRAF|18000|ROMARCO MINERALS INC NEW|0.32
20130522|777779307|ROSE|528|ROSETTA RESOURCES INC|49.18
20130522|778296103|ROST|200|ROSS STORES INC|66.15
20130522|778529107|ROSYY|100|ROSTELEKOM;ADR EA REP 6 RUB LE|21.67
20130522|77866T206|ROBK|4930|ROTATE BLACK INC.|0.15
20130522|778791202|RTBC|10000|ROTOBLOCK CORPORATION NEW COMM|0.05
20130522|779268101|RNDY|1593|ROUNDYS INC COM STK|7.37
20130522|779287101|RSE|176|ROUSE PPTYS INC COM (DE)|22.17
20130522|780081105|RBPAA|773|ROYAL BANCSHARES OF PENNS CL-A|1.53
20130522|780087102|RY|7229|ROYAL BANK OF CANADA|62.17
20130522|78009L209|TRNM|1458|ROYAL BK SCOTLAND PLC RBS US M|29.58
20130522|78009L308|TRND|12563|ROYAL BK SCOTLAND PLC RBS US L|32.53
20130522|78009P127|TWTI|741|ROYAL BK SCOTLAND PLCGTD EXCHA|20.44
20130522|78009P135|DRGS|112|RBS GLOBAL BIG PHARMA EXCHANGE|34.51
20130522|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|30.50
20130522|78009P150|TCHI|1180|ROYAL BK SCOTLAND PLC CHINA TR|25.13
20130522|78009P168|ALTL|497|ROYAL BK SCOTLAND PLC LARGE CA|29.97
20130522|78009P176|RGRC|8374|ROYAL BK SCOTLAND PLC ROGERS E|23.66
20130522|78009P184|RGRA|539|RBS PLC ROGERS ENHANCED AGRICU|22.18
20130522|78009P200|RGRP|25|RBS PLC ROGERS ENHANCED PRECIO|20.73
20130522|78009P218|RGRI|1396|RBS PLC ROGERS ENHANCED INDUST|23.97
20130522|780097689|RBS|35237|ROYAL BK SCOTLAND GROUP PLC AD|10.40
20130522|780097713|RBSPRT|1701|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20130522|780097739|RBSPRS|2641|ROYAL BANK OF SCOTLAND GRP PLC|24.17
20130522|780097754|RBSPRQ|4402|ROYAL BANK OF SCOTLAND GP PLC |24.41
20130522|780097770|RBSPRN|2567|ROYAL BK SCOTLAND GROUP PLC AD|23.41
20130522|780097788|RBSPRL|876|ROYAL BANK SCOTLAND GROUP PLC |23.47
20130522|780097796|RBSPRM|1691|ROYAL BK SCOTLAND PLC SPONS AD|23.57
20130522|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.36
20130522|780259107|RDSB|52|ROYAL DUTCH SHELL PLC ADS ( EA|70.88
20130522|780287108|RGLD|17991|ROYAL GOLD INC|50.99
20130522|78074G200|ROYL|14467|ROYALE ENERGY INC|3.12
20130522|780910105|RVT|410|ROYCE VALUE TRUST INC.|15.87
20130522|780911103|RBY|3|RUBICON MENERALS CORP (F)|1.51
20130522|780915104|RMT|1599|ROYCE MICRO-CAP TRUST INC|11.08
20130522|78112T107|RBCN|75362|RUBICON TECHNOLOGY INC COM STK|7.02
20130522|781220108|RKUS|536154|RUCKUS WIRELESS INC COM STK (D|12.82
20130522|781295100|RUE|1347|RUE21 INC COM STK (DE)|34.50
20130522|781846209|RUSHA|86|RUSH ENTERPRISES INC CL-A|27.70
20130522|783513104|RYAAY|4|RYANAIR HOLDINGS PLC SPNS ADR |46.81
20130522|783549108|R|948|RYDER SYSTEM INC|64.02
20130522|78355W106|RSP|157691|GUGGENHEIM S&P 500 EQUAL WEIGH|63.96
20130522|78355W304|RPV|1088|GUGGENHEIM S&P 500 PURE VALUE |41.76
20130522|78355W403|RPG|17863|GUGGENHEIM S&P 500 PURE GROWTH|60.73
20130522|78355W577|EWRM|1571|GUGGENHEIM RUSSELL MIDCAP EQUA|42.09
20130522|78355W593|EWRI|278|GUGGENHEIM RUSSELL 1000 EQUAL |41.73
20130522|78355W791|RYU|1134|GUGGENHEIM S&P 500 EQUAL WEIGH|66.79
20130522|78355W825|RTM|6871|GUGGENHEIM S&P 500 EQUAL WEIGH|70.50
20130522|78355W833|RGI|407|GUGGENHEIM S&P EQUAL WEIGHT IN|69.76
20130522|78355W841|RYH|928|GUGGENHEIM S&P 500 EQUAL WEIGH|96.08
20130522|78355W858|RYF|19051|GUGGENHEIM S&P 500 EQUAL WEIGH|36.25
20130522|78355W866|RYE|177|GUGGENHEIM S&P 500 EQUAL WEIGH|76.40
20130522|78355W874|RHS|17202|GUGGENHEIM S&P 500 EQUAL WEIGH|84.95
20130522|78355W882|RCD|12607|GUGGENHEIM S&P 500 EQU WEIGHT |70.11
20130522|783764103|RYL|500|RYLAND GROUP INC|48.43
20130522|78377T107|RHP|5590|RYMAN HOSPITALITY PROPERTIES, |42.63
20130522|783859101|STBA|458|S & T BANCORP INC|19.32
20130522|78388J106|SBAC|372|SBA COMMUNICATIONS CORP|80.69
20130522|78401V102|SCBT|598|SCBT FINANCIAL CORPORATION|50.49
20130522|78404K103|RMGN|155|SCG FINL ACQUISITION CORP COM |10.78
20130522|78408D105|SBFG|179|SB FINL GROUP INC COM STK (OH)|8.50
20130522|784109209|SED|2080|SED INTERNATIONAL HLDGS INC|2.00
20130522|784117103|SEIC|106|SEI INVESTMENTS CO|30.52
20130522|78423R105|SHFL|95|SHFL ENTMT INC|16.96
20130522|784305104|SJW|28|SJW CORP|26.98
20130522|78440P108|SKM|374|SK TELECOM CO LTD ADS(RP1/9ORD|21.50
20130522|78442P106|SLM|10688|SLM CORPORATION VOTING COM|22.90
20130522|78442P403|OSM|2545|SLM CORP CPI LINKED NT FLTG RA|24.70
20130522|78442P502|SLMBP|2412|SLM CORPORATION PFD SER B|63.50
20130522|78446F203|SMAA|9421|SMA ALLIANCE INC COM STK|0.04
20130522|78454L100|SM|957|SM ENERGY COMPANY CAPITAL STOC|63.94
20130522|78455R106|SVTMY|29|SM Investments Corporation Uns|144.40
20130522|784589103|SMTP|100|SMTP INC COM (DE)|1.00
20130522|78462F103|SPY|1135598|SPDR S&P 500 ETF TR|167.11
20130522|78463M107|SPSC|1603|SPS COMMERCE INC COM STK (DE) |51.14
20130522|78463V107|GLD|55045|SPDR GOLD TR, SPDR GOLD SHS|132.89
20130522|78463X103|FEU|667|SPDR STOXX EURO 50 ETF|36.13
20130522|78463X202|FEZ|1256|SPDR EURO STOXX 50 ETF|36.40
20130522|78463X475|ACIM|200|SPDR MSCI ACWI IMI ETF|57.24
20130522|78463X533|EDIV|1531|SPDR S&P EMERGING DIVIDENDS ET|45.64
20130522|78463X541|GNR|624|SPDR S&P GLOBAL NATURAL RESOUR|50.13
20130522|78463X632|IPU|1432|SPDR S&P INTERNATIONAL UTILITI|18.26
20130522|78463X640|IST|1117|SPDR S&P INTERNATIONAL TELECOM|25.31
20130522|78463X657|IPK|213|SPDR S&P INTERNATIONAL TECHNOL|29.49
20130522|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|23.17
20130522|78463X673|IPN|2236|SPDR S&P INTERNATIONAL INDUSTR|29.48
20130522|78463X681|IRY|5576|SPDR S&P INTERNATIONAL HEALTH |41.68
20130522|78463X699|IPF|995|SPDR|21.65
20130522|78463X715|IPW|184|SPDR S&P INTERNATIONAL ENERGY |25.43
20130522|78463X731|IPD|186|SPDR|36.00
20130522|78463X749|RWO|50605|SPDR DOW JONES GLOBAL REAL EST|48.03
20130522|78463X756|EWX|700|SPDR S&P EMERGING MARKETS SMAL|50.01
20130522|78463X764|MDD|616|SPDR S&P INTERNATIONAL MID CAP|32.70
20130522|78463X772|DWX|48674|SPDR INDEX SHS FDS S&P INTL DI|50.05
20130522|78463X822|JSC|13558|SPDR SER TR SPDR RUSSELL/NOMUR|52.29
20130522|78463X830|JPP|1113|SPDR RUSSELL/NOMURA PRIME JAPA|46.60
20130522|78463X848|CWI|2088|SPDR SER TR SPDR MSCI ACWI EX |34.71
20130522|78463X871|GWX|19607|SPDR INDEX SHS FD SPDR S&P INT|31.56
20130522|78463X889|GWL|961|SPDR SER TR FDS SPDR S&P WORLD|27.85
20130522|78464A144|CBND|1118|SPDR SER TR BARCLAYS ISSUER SC|32.72
20130522|78464A151|IBND|27859|SPDR BARCLAYS INTL CORP BOND E|34.85
20130522|78464A201|SLYG|874|SPDR S&P 600 SMALL CAP GROWTH |149.75
20130522|78464A284|HYMB|5290|SPDR SER TR NUVEEN S&P HIGH YL|58.87
20130522|78464A292|PSK|2561|SPDR SER TR WELLS FARGO PFD ST|46.33
20130522|78464A300|SLYV|1512|SPDR S&P 600 SMALL CAP VALUE E|91.88
20130522|78464A334|BWZ|23947|SPDR BARCLAYS SHORT TERM INTER|34.87
20130522|78464A367|LWC|3872|SPDR SER TR BARCLAYS LONG TERM|40.79
20130522|78464A375|ITR|66004|SPDR SER TR BARCLAYS INTERMEDI|34.77
20130522|78464A391|EBND|9329|SPDR BARCLAYS|32.75
20130522|78464A409|SPYG|29|SPDR|76.30
20130522|78464A417|JNK|72250|SPDR BARCLAYS HIGH YIELD BD ET|41.66
20130522|78464A433|INY|1680|SPDR NUVEEN BARCLAYS N Y MUN B|23.80
20130522|78464A474|SCPB|103975|SPDR SER BARCLAYS CAP SHT TERM|30.81
20130522|78464A508|SPYV|9547|SPDR S&P 500 VALUE ETF|85.34
20130522|78464A516|BWX|33807|SPDR BARCLAYS INTL TREAS BD ET|57.66
20130522|78464A524|KME|2785|SPDR SER TR S&P MTG FIN ETF|52.79
20130522|78464A532|XTN|1407|SPDR SER TR S&P TRANSN ETF|69.31
20130522|78464A540|XTL|7445|SPDR SER TR S & P TELECOM ETF |48.93
20130522|78464A573|XHS|14158|SPDR S&P HEALTH CARE SERVICES |79.56
20130522|78464A581|XHE|412|SPDR SER TR S&P HEALTH CARE EQ|64.13
20130522|78464A599|XSW|92|SPDR S&P SOFTWARE & SERVICES E|73.64
20130522|78464A631|XAR|36|SPDR S&P AEROSPACE & DEFENSE E|76.00
20130522|78464A649|LAG|619|SPDRS BARCLAYS AGGREGATE BD ET|58.21
20130522|78464A656|IPE|288163|SPDR BARCLAYS TIPS ETF|59.41
20130522|78464A664|TLO|129|SPDR BARCLAYS|68.55
20130522|78464A672|ITE|3996|SPDR BARCLAYS INTER TERM TREAS|60.60
20130522|78464A680|BIL|35010|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130522|78464A698|KRE|1663|SPDR S&P REGIONAL BANKING ETF |33.15
20130522|78464A714|XRT|3872|SPDR SERIES TR SPDR S&P RETAIL|78.68
20130522|78464A722|XPH|819|SPDR SER TR SPDR S&P PHARMACEU|69.53
20130522|78464A730|XOP|623085|SPDR SER TR OIL & GAS EXPLORAT|62.25
20130522|78464A748|XES|49787|SPDR SER TR SPDR S&P OIL & GAS|41.58
20130522|78464A755|XME|4488|SPDR SER TR SPDR S&P METALS & |38.90
20130522|78464A771|KCE|2048|SPDR S&P CAPITAL MARKETS ETF|42.26
20130522|78464A789|KIE|100|SPDR S&P INSURANCE ETF|54.33
20130522|78464A797|KBE|780|SPDR S&P BANK ETF|28.44
20130522|78464A813|SLY|451|SPDR S&P 600 SMALL CAP ETF|88.93
20130522|78464A821|MDYG|2913|SPDR S&P 400 MID CAP GROWTH ET|101.33
20130522|78464A839|MDYV|355|SPDR S&P 400 MID CAP VALUE ETF|71.79
20130522|78464A847|EMM|392|SPDR DOW JONES MID CAP ETF|80.02
20130522|78464A854|ELR|25|SPDR DOW JONES LARGE CAP ETF|78.42
20130522|78464A862|XSD|487|SPDR TR SER SPDR S&P SEMICONDU|54.14
20130522|78464A870|XBI|10816|SPDR SER TR SPDR S&P BIOTECH E|109.76
20130522|78464A888|XHB|23973|SPDR SERIES TR SPDR S&P HOMEBU|32.07
20130522|78467J100|SSNC|50|SS&C TECH HLDGS INC COM STK (D|31.92
20130522|78467K107|SSEZY|1335|SSE PLC SPONSORED ADR (UNITED |25.38
20130522|78467V103|RLY|3354|SSGA ACTIVE ETF TR|30.49
20130522|78467V202|INKM|18110|SSGA ACTIVE ETF TR|32.64
20130522|78467V400|GAL|3267|SSGA ACTIVE ETF TR|33.51
20130522|78467V608|SRLN|2027|SPDR BLACKSTONE/GSO SENIOR LOA|50.31
20130522|78467X109|DIA|65095|SPDR DOW JONES INDL AVERAGE ET|153.51
20130522|78467Y107|MDY|406475|SPDR S&P MIDCAP 400 ETF TR UTS|221.19
20130522|78468R200|FLRN|1293|SPDR SER TR BARCLAYS INVSTMT G|30.70
20130522|78468R408|SJNK|39414|SPDR BARCLAYS SER TR SHORT TER|31.15
20130522|78468R507|EMCD|13|SPDR SER TR SPDR BOFA M.L. EME|31.49
20130522|78468R606|XOVR|12302|SPDR SER TR BOFA M.L. CROSSOVE|26.73
20130522|78468R705|MMTM|120|SPDR SER TR S&P 1500 MOMENTUM |70.59
20130522|78478P889|GJP|38|SYNTHETIC FXD INCOME SEC, INC.|23.99
20130522|784788200|GJD|180|SYNTHETIC FIXED-INCM SEC INC 6|24.90
20130522|78486Q101|SIVB|149|SVB FINANCIAL GROUP|75.43
20130522|784892101|SWCI|11000|SW CHINA IMPORTS INC COM STK (|.
20130522|784933103|SGRP|449|SPAR GROUP INC|1.81
20130522|78501P104|SWKH|675|SWK HOLDINGS CORPORATION. COMM|0.80
20130522|78503N107|SWS|1000|SWS GROUP INC|5.78
20130522|785059205|SYBTP|662|S.Y. BANCOARP CAPITAL TRUST II|10.75
20130522|785060104|SYBT|86|S.Y. BANCORP,INC|24.22
20130522|785135104|SANW|1917|S&W SEED CO COM STK (NV)|8.80
20130522|785688102|SBR|1578|SABINE ROYALTY TR UT BI|53.26
20130522|78572M105|SBMRY|20|SABMILLER PLC SPONSORED ADR|53.56
20130522|78573L106|SBRA|498|SABRA HEALTH CARE REIT INC|31.94
20130522|786449207|SFE|32|SAFEGUARD SCIENTIFICS INC|16.35
20130522|78645Y102|SFES|250000|Safestitch Medical, Inc. Commo|0.51
20130522|78647X201|AMM|2000|SAFETY FIRST TR PRINC PROT TR |12.47
20130522|78647Y100|AHB|400|SAFETY FIRST TR PRINC PROT TR |10.18
20130522|78648T100|SAFT|30|SAFETY INS GROUP INC|52.84
20130522|786514208|SWY|40973|SAFEWAY INC|24.31
20130522|786692103|SGNT|65|SAGENT PHARMACEUTICALS INC COM|17.31
20130522|78709Y105|SAIA|100|SAIA INC COM STK|48.57
20130522|790148100|JOE|684|ST.JOE COMPANY(THE)|20.99
20130522|79377W108|SKS|43648|SAKS INCORPORATED|13.67
20130522|79380Q106|SKAS|743|SAKER AVIATION INC COM STK (NV|0.08
20130522|79466L302|CRM|1367|SALESFORCE.COM INC|46.33
20130522|79471T100|SMF|7843|SALIENT MLP & ENERGY INFRASTRU|30.87
20130522|79471V105|SMM|14638|SALIENT MIDSTREAM & MLP FD SHS|26.08
20130522|795226109|SAL|134|SALISBURY BANCORP INC(NEW)|25.45
20130522|795912104|SMXMF|7966|SAMEX MINNING CORP (F)|0.16
20130522|796043107|SSN|116151|Samson Oil & Gas Limited Spons|0.49
20130522|79744Y100|SDPB|382|SAN DIEGO PRIVATE BANK (CA) CO|10.57
20130522|797440203|SDOPRC|1|SAN DIEGO G&E 4.40% PFD|21.63
20130522|797440401|SDOPRA|76|SAN DIEGO G&E 5% PFD|24.60
20130522|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.01
20130522|797440823|SDOGI|392|SAN DIEGO GAS & ELEC CO PFD $1|26.16
20130522|79780P104|SGRCF|131721|SAN GOLD CORP (CDA)|0.12
20130522|798241105|SJT|104|SAN JUAN BASIN ROYALTY TR|15.85
20130522|79970Y105|SN|1102|SANCHEZ ENERGY CORP COM STK (D|21.90
20130522|80004C101|SNDK|398|SANDISK CORP|58.25
20130522|80007A102|PER|16710|SANDRIDGE PERMIAN TR COM UNIT |14.09
20130522|80007P307|SD|3746|SANDRIDGE ENERGY, INC.|5.18
20130522|80007P604|SDRXP|1079|SANDRIDGE ENERGY INC. PERP PFD|98.41
20130522|80007R105|SCHYY|11|SANDS CHINA LTD UNSPONSORED AD|52.83
20130522|80007T101|SDT|2004|SANDRIDGE MISSISSIPPIAN TR I|13.38
20130522|80007V106|SDR|2617|SANDRIDGE MISSISSIPPIAN TR II |12.58
20130522|80013R206|SAND|1443|SANDSTORM GOLD LTD. ORDINARY S|6.78
20130522|800363103|SASR|433|SANDY SPRING BANCORP INC|21.83
20130522|800677106|SGMO|3645|SANGAMO BIOSCIENCES INC|7.84
20130522|80105N105|SNY|1280|SANOFI-ADR|55.05
20130522|80105N113|GCVRZ|528|SANOFI CONTINGENT VAL RTS EXP |1.69
20130522|801063108|SIMH|840|SANOMEDICS INTERNATIONAL HLDGS|3.02
20130522|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.13
20130522|80281R300|SANPRI|200|SANTANDER FIN PFD SA UNIPERSON|25.10
20130522|80281R706|SANPRA|441|SANTANDER FIN PREF S.A. UNIPER|25.37
20130522|80281R888|SANPRB|975|SANTANDER FIN PREF SA UNIPERSO|22.65
20130522|802817304|SNTS|40|SANTARUS INC|22.30
20130522|80287P100|SNPHY|70|SANTEN PHARMACEUTICAL CO UNSPO|21.53
20130522|80288B209|SANT|1000|SANTEON GROUP, INC. COMMON STO|2.18
20130522|803007103|FAIRF|160973|SANTONIA ENERGY INC COMMON (CA|1.54
20130522|80303D107|SNWV|20549|SANUWAVE HEALTH INC COM STK (N|0.95
20130522|803054204|SAP|88889|SAP AG ADS (EA REPSTG 1 COM SH|79.57
20130522|80349A208|SAR|167|SARATOGA INVESTMENT CORP COM N|19.08
20130522|80349A307|SAQ|1419|SARATOGA INVT CORP 7.50% SR NT|25.35
20130522|803521103|SARA|2603|SARATOGA RESOURCES INC|2.61
20130522|803607100|SRPT|1045|SAREPTA THERAPEUTICS INC COM S|36.65
20130522|804136109|SENY|71880|SAUER ENERGY, INC|0.23
20130522|804395101|BFS|73|SAUL CENTERS INC|47.83
20130522|804395606|BFSPRC|12|SAUL CTRS INC DEP SHS REPSTG 1|26.08
20130522|805147105|ZERO|10795|SAVE THE WORLD AIR INC|1.48
20130522|80517Q100|SVNT|40|SAVIENT PHARMACEUTICALS INC|0.57
20130522|80585Y308|SBRCY|1015|SBERBANK|13.92
20130522|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130522|806037107|SCSC|76|SCANSOURCE INC|31.56
20130522|806373106|SGK|37|SCHAWK INC CL-A|11.74
20130522|806662102|SBSNY|40|Schibsted|43.74
20130522|806857108|SLB|299|SCHLUMBERGER LTD|77.08
20130522|80687P106|SBGSY|951|Schneider Electric Sa Unsponso|15.82
20130522|806870200|SMIT|186|SCHMITT INDUSTRIES INC NEW|2.99
20130522|806882106|SCHN|9454|SCHNITZER STEEL INDS INC CL-A |26.89
20130522|807863105|SCHSQ|53741|SCHOOL SPECIALTY INC|0.05
20130522|808194104|SHLM|9|SCHULMAN (A) INC|29.53
20130522|808513105|SCHW|100|SCHWAB CHARLES CORP|19.17
20130522|808513204|SCHWPRB|5636|SCHWAB CHARLES CORP DEP SHS RE|26.95
20130522|808524102|SCHB|47777|SCHWAB STRATEGIC TR US BROAD M|40.48
20130522|808524201|SCHX|20731|SCHWAB STRATEGIC TR US LARGE-C|39.94
20130522|808524300|SCHG|3708|SCHWAB STRATEGIC TR US LARGE-C|39.87
20130522|808524409|SCHV|5253|SCHWAB STRATEGIC TR US LARGE-C|37.78
20130522|808524508|SCHM|18036|SCHWAB STRATEGIC U.S. MID-CAP |33.52
20130522|808524607|SCHA|29317|SCHWAB STRATEGIC TR US SMALL-C|45.19
20130522|808524797|SCHD|21451|SCHWAB STRATEGIC TR US DIVIDEN|34.02
20130522|808524839|SCHZ|1447|SCHWAB US AGGREGATE BOND ETF|52.10
20130522|808524847|SCHH|40404|SCHWAB STRATEGIC U.S. REIT ETF|36.12
20130522|808524862|SCHO|33963|SCHWAB SHORT-TERM US TREASURY |50.57
20130522|808524870|SCHP|3718|SCHWAB STRATEGIC US TIPS ETF|57.26
20130522|808524888|SCHC|28545|SCHWAB STRATEGIC TR INTL SMALL|29.19
20130522|808541106|SWM|51|SCHWEITZER-MAUDUIT INT'L INC|46.08
20130522|80862K104|SCLN|40|SCICLONE PHARMACEUTICALS INC|4.87
20130522|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|3.06
20130522|808760102|SCIL|4216|SCIENTIFIC LEARNING CORP|0.81
20130522|80908T101|SQI|958|SCIQUEST, INC. COMMON STOCK|22.96
20130522|80917V105|SMNPF|1784|SCORPIO MINING CORP|0.46
20130522|811699107|SEAC|185|SEACHANGE INTL INC|11.26
20130522|811707306|SBCF|1418| SEACOAST BKG CORP FLA|2.15
20130522|811916105|SA|3844|SEABRIDGE GOLD INC|9.65
20130522|81211K100|SEE|35462|SEALED AIR CORP(NEW)|23.84
20130522|81222V103|SRER|6|SEARCHCORE, INC. COMMON STOCK |0.22
20130522|812350106|SHLD|11674|SEARS HOLDINGS|59.79
20130522|812362101|SHOS|337|SEARS HOMETOWN & OUTLET STORES|46.11
20130522|812578102|SGEN|255|SEATTLE GENETICS INC|35.72
20130522|81282V100|SEAS|455|SEAWORLD ENTERTAINMENT, INC CO|38.11
20130522|813084100|SMXI|91|SEBRING SOFTWARE, INC. COMMON |0.58
20130522|813113206|SOMLY|132|SECOM LTD ADR|13.60
20130522|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130522|81369Y209|XLV|671375|SELECT SECTOR SPDR FUND-HEALTH|49.29
20130522|81369Y407|XLY|1027760|SELECT SECTOR SPDR-CONSUMER DI|57.64
20130522|81369Y506|XLE|3726796|ENERGY SECTOR SPDR|83.11
20130522|81369Y605|XLF|66461|FINANCIAL SECTOR SPDR|20.03
20130522|81369Y704|XLI|1000|INDUSTRIAL SECTOR SPDR|44.36
20130522|81369Y803|XLK|137458|TECHNOLOGY SECTOR SPDR|32.10
20130522|81369Y886|XLU|317034|UTILITIES SECTOR SPDR|40.20
20130522|81372Q102|SLGI|8500|SECURELOGIC CORP|0.17
20130522|814785309|SNFCA|13514|SECURITY NATL FINL CRP-A-NEW- |6.98
20130522|81572V109|SNTL|15151|SEEKER TEC INTL INC COM STK (N|0.05
20130522|815794102|SGAMY|3974|SEGA SAMMY HLDGS INC SPONS ADR|6.63
20130522|81616X103|SCSS|295|SELECT COMFORT CORP|22.01
20130522|816288203|SLTC|300|SELECTICA INC COM STK (DE)|8.04
20130522|816300107|SIGI|576|SELECTIVE INSURANCE GROUP INC |23.96
20130522|81663A105|SEMG|1119|SEMGROUP CORPORATION CLASS A C|57.14
20130522|81663N206|SMI|1171|SEMICONDUCTOR MANUFACTURING IN|4.03
20130522|816645105|LEDS|20055|SEMILEDS CORP COM|1.74
20130522|816850101|SMTC|8583|SEMTECH CORP|36.74
20130522|816922108|SEMFF|1200|SEMAFO INC|1.59
20130522|81721M109|SNH|88|SENIOR HOUSING PROPS TST SBI|29.67
20130522|81725T100|SXT|111|SENSIENT TECHNOLOGIES CORP|41.07
20130522|81731L109|SVCTF|1430|SENVEST CAPITAL INC (F)|103.00
20130522|81732W104|SEOVF|8277|SERNOVA CORP|0.14
20130522|817323108|SQNS|1634|SEQUANS COMMUNICATIONS S A ADS|1.54
20130522|817337405|SQNM|409|SEQUENOM INC NEW|4.06
20130522|81762P102|NOW|9631|SERVICENOW INC COM|40.04
20130522|81763U100|SREV|2424|SERVICESOURCE INTL LLC INC COM|6.87
20130522|817732100|SVT|1097|SERVOTRONICS INCORPORATED|7.27
20130522|81783J101|SVN|3948|7 DAYS GROUP HOLDINGS LTD ADS |13.68
20130522|81783K108|SEV|719|SEVCON INC, COM|4.55
20130522|81783N300|SAPXD|27572|SEVEN ARTS ENTERTAINMENT, INC.|0.07
20130522|81811M100|SVBI|766|SEVERN BANCORP INC ANNAPOLIS M|4.68
20130522|818800104|SGSOY|250|SGS SA ADR (SWITZERLAND)|23.06
20130522|81941W101|SHWGY|411|SHANDONG WEIGAO GRP MED POLYME|4.19
20130522|81943J108|SIELY|426|Shanghai Electric Group Co Ltd|7.68
20130522|82028K200|SJR|556|SHAW COMMS INC CL B NON-VT PRT|23.40
20130522|82312B106|SHEN|2400|SHENANDOAH TELECOMM CO.|17.81
20130522|82321P203|VALV|1330|SHENGKAI INNOVATIONS, INC. COM|0.70
20130522|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.10
20130522|824348106|SHW|566|SHERWIN-WILLIAMS CO|189.95
20130522|824596100|SHG|95|SHINHAN FINL GRP CO LTD ADS(RE|35.39
20130522|82481R106|SHPG|592|SHIRE PLC AMERICAN DEPOSITARY |96.94
20130522|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|120.53
20130522|824889109|SCVL|879|SHOE CARNIVAL INC (IN)|21.69
20130522|824901102|SHGDF|19936|SHORE GOLD INC (F)|0.16
20130522|82510E100|SRHGY|188|Shoprite Holdings Ltd Ord Unsp|36.03
20130522|82568P304|SFLY|499|SHUTTERFLY, INC|49.15
20130522|825715105|SMUUY|38|SIAM COMMERCIAL BANK PUBLIC CO|26.52
20130522|825724206|SBGL|1572|SIBANYE GOLD LTD SPONSORED ADR|2.78
20130522|826197501|SI|216289|SIEMENS AKTIENGESELLSCHAFT ADS|104.83
20130522|82620P102|BSRR|51|SIERRA BANCORP|13.19
20130522|82620W107|SNNGF|72000|SIENNA GOLD, INC. (CDA)|0.16
20130522|82639W106|DBEXF|6614|SIERRA METALS, INC. ORDINARY S|2.05
20130522|826516106|SWIR|5611|SIERRA WIRELESS INC|11.16
20130522|82655M107|SIFY|1079|SIFY TECHNOLOGIES LTD ADS|1.96
20130522|826552101|SIAL|45|SIGMA - ALDRICH CORP|84.27
20130522|826598104|SGLB|2350741|SIGMA LABS, INC. COMMON STOCK |0.02
20130522|82669G104|SBNY|629|SIGNATURE BANK|78.20
20130522|826917106|SIGA|1178|SIGA TECHNOLOGIES INC|3.51
20130522|827084864|SPIL|100|SILICONWARE PRECISON IND ADS|5.97
20130522|82735Q102|SBY|5267|SILVER BAY RLTY TR CORP COM ST|18.01
20130522|827458100|SVBL|65364|SILVER BULL RESOURCES, INC|0.42
20130522|82809P105|SLRRF|2000|SILVER RANGE RES LTD ORD SHS (|0.14
20130522|82817Q103|SSNI|1428|SILVER SPRING NETWORKS INC COM|17.60
20130522|828229104|SSEBF|4600|SILVER SPRUCE RES INC|.
20130522|82823L106|SSRI|79033|SILVER STANDARD RES INC (F)|6.73
20130522|828336107|SLW|17508|SILVER WHEATON CORP|22.38
20130522|82835P103|SVM|9103|SILVERCORP METALS INC COM (CAN|2.64
20130522|828365106|SVLC|1560|SILVERCREST MINES INC ORD SHS |1.71
20130522|828730200|SFNC|24|SIMMONS FIRST NATL CRP CL-A|25.91
20130522|828806109|SPG|98|SIMON PROPERTIES GROUP INC|180.23
20130522|828806885|SPGPRJ|254|SIMON PROPERTY GROUP, INC. 8 3|70.38
20130522|82932T107|SITO|104068|SINGLE TOUCH SYSTEMS INC. COMM|0.74
20130522|82935M109|SHI|98|SINOPEC SHANGHAI ADS (1OO CLH)|34.53
20130522|82935V109|SINO|1699|SINO-GLOBAL SHIPPING AMERICA.L|1.55
20130522|829355106|SIAF|2487|SINO AGRO FOODS INC COMMON STO|0.43
20130522|829357102|SCOK|1767|SINOCOKING COAL & COKE CHEMICA|1.58
20130522|829400100|SINX|106818|SIONIX CORP|0.02
20130522|82988B109|STOA|619|SITOA GLOBAL INC COM STK (DE) |.
20130522|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|7.85
20130522|83001A102|SIX|278|SIX FLAGS ENTMT CORP NEW COM S|79.96
20130522|83083J104|SKUL|35|SKULLCANDY INC|6.00
20130522|83084G109|MOBI|672|SKY -MOBI LIMITED ADS|3.02
20130522|83086T208|SPU|5594|SKYPEOPLE FRUIT JUICE INC COM |2.18
20130522|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|23.68
20130522|83172R108|SMT|6857|SMART TECHNOLOGIES INC CL A SU|1.41
20130522|831865209|AOS|1040|SMITH A O CORP|39.64
20130522|832154108|SMSI|20|SMITH MICRO SOFTWARE INC|1.30
20130522|832248108|SFD|9400|SMITHFIELD FOODS,INC|25.79
20130522|83238P203|SMGZY|1149|SMITHS GROUP PLC SPONSORED ADR|20.53
20130522|83267U107|RIBS|250|SMOKIN CONCEPTS DEVELOPMENT CO|1.01
20130522|832682207|SMTX|3500|SMTC CORPORATION NEW|2.02
20130522|833034101|SNA|39|SNAP ON INCORPORATED (HOLDING)|92.28
20130522|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.81
20130522|833635105|SQM|104472|SOCIEDAD QUIMICA Y M CHILE ADS|48.08
20130522|83364L109|SCGLY|645|SOCIETE GENERALE FRANCE SP ADR|8.24
20130522|83368E200|SCKT|20|SOCKET MOBILE INC COM STK|1.77
20130522|83403H101|STWRY|344|SOFTWARE AG SPONS ADR (GERMANY|8.46
20130522|83408W103|SOHU|983|SOHU.COM INC|67.20
20130522|83413U100|SLRC|1055|SOLAR CAPITAL LTD COM STK (MD)|24.32
20130522|83413U308|SLRA|456|SOLAR CAPITAL LTD 6.75% SENIOR|25.32
20130522|83413W106|SOLX|5841|SOLAR AMERICA CORPORATION COMM|0.11
20130522|83415T101|SZYM|12733|SOLAZYME INC COM STK (DE)|11.53
20130522|83416T100|SCTY|357183|SOLARCITY CORP|44.52
20130522|83416V105|SWET|65641|SOLAR WIND ENERGY TOWER, INC. |0.02
20130522|834223208|SNGX|8077|SOLIGENIX, INC. COMMON STOCK|1.21
20130522|83425T109|SOLS|5000|SOLLENSYS CORP. COMMON STOCK (|0.18
20130522|83437G103|SLTA|5025|Soltera Mining Corp. Common St|0.14
20130522|83438K103|SLTM|16203|SOLTA MED INC|2.15
20130522|83441Q105|SOBS|251|SOLVAY BK CORP SOLVAY NEW YORK|28.50
20130522|83490A100|SOPW|2571|SOLAR POWER, INC. COM STK|0.04
20130522|835426107|SOQ|37507|SONDE RESOURCES CORP COM|0.96
20130522|83545R207|SOFO|1624|SONIC FOUNDRY INC NEW COM STK |8.18
20130522|835699307|SNE|36181|SONY CORP ADR|22.91
20130522|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130522|836050104|SOUL|2405|SOUL AND VIBE INTERACTIVE INC.|0.29
20130522|83607A100|SFBC|375|SOUND FINL BANCORP INC COM STK|12.73
20130522|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.05
20130522|836144105|SOR|596|SOURCE CAPITAL INC|63.70
20130522|83616T108|FIRE|3731|SOURCEFIRE INC COM STK|56.80
20130522|836307108|SOHAF|4300|SOUTH AMERN SILVER CORP COMMON|0.19
20130522|838518108|SJI|4|SOUTH JERSEY INDS INC|61.12
20130522|84129R100|SOCB|458|SOUTHCOAST FINANCIAL CORP|5.60
20130522|84130C100|SXE|700|SOUTHCROSS ENERGY PARTNERS LP |21.07
20130522|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|5.75
20130522|842200107|SOACF|167736|Southern Arc Minerals Inc Comm|0.11
20130522|842587107|SO|505|SOUTHERN CO|46.44
20130522|84265V105|SCCO|866|SOUTHERN COPPER CORPORATION CO|32.83
20130522|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|11.00
20130522|84359Y106|STPJF|17149|Southern Pacific Resource Corp|0.52
20130522|843814104|SSVFF|2000|SOUTHERN SILVER EXPLORATION CO|0.04
20130522|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|1.98
20130522|84470P109|SBSI|192|SOUTHSIDE BANCSHARES INC|22.49
20130522|844767103|OKSB|56|SOUTHWEST BANCORP INC (OKLA)|13.79
20130522|84480C205|OKSBP|1658|SOUTHWEST CAP TR II GTD TR PFD|25.99
20130522|844895102|SWX|647|SOUTHWEST GAS CORP|50.72
20130522|84502A104|SGB|192|SOUTHWEST GEORGIA FINL CORP|9.25
20130522|845467109|SWN|330|SOUTHWESTERN ENERGY CO (DELAWA|39.58
20130522|84610H108|SSS|44|SOVRAN SELF STORAGE INC|71.11
20130522|846396109|SPAN|180|SPAN AMER MEDICAL SYS INC|18.75
20130522|84649R200|CODE|26|SPANSION INC, CLASS A COMMON S|13.36
20130522|84650T103|SPBU|144146|Spare Backup, Inc. Common Stoc|.
20130522|84651P100|LOV|21874|SPARK NETWORKS, INC. COM STK|8.82
20130522|84741T104|SPE|1402|SPECIAL OPPORTUNITIES FUND INC|17.75
20130522|84741T203|SPEPR|13|SPECIAL OPPORTUNITIES FD, INC |56.00
20130522|84763A108|SPPI|1294|SPECTRUM PARMACEUTICALS INC|8.13
20130522|84763M102|SPGZ|5000|Spectrum Group International I|2.15
20130522|84763R101|SPB|37157|SPECTRUM BRANDS HOLDINGS, INC |58.84
20130522|84770S209|SPMI|3319|Speedemissions, Inc. New Commo|.
20130522|847788106|TRK|77|SPEEDWAY MOTORSPORTS, INC.|18.10
20130522|848324208|SSPCD|26|THE SPENDSMART PAYMENTS COMPAN|4.95
20130522|84842R304|SPEX|4664|SPHERIX INC COM STK NEW (MD)|7.15
20130522|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.00
20130522|848550208|SPND|2482|SPINDLETOP OIL & GAS CO-NEW|2.78
20130522|848574109|SPR|2770|SPIRIT AEROSYSTEMS HLDGS INC C|21.63
20130522|849163209|SPCHA|3816|SPORT CHALET INC CL A|2.05
20130522|849415203|SPRD|800|SPREADTRUM COMMUNICATIONS INC |17.82
20130522|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.14
20130522|85207D103|SCPZF|72700|SPROTT RESOURCE CORP ORD SHS (|3.82
20130522|85207H104|PHYS|546|SPROTT PHYSICAL GOLD TRUST UNI|11.43
20130522|85207J100|SILU|1244|SPROTT RESOURCE LENDING CORP. |1.50
20130522|85207K107|PSLV|1055|SPROTT PHYSICAL SILVER TR UIT |8.80
20130522|85207Q104|SPPP|200|SPROTT PHYSICAL PLATINUM AND|9.22
20130522|85219W107|XSPY|20|SPY INC. COMMON STOCK|0.50
20130522|852193101|SGLRF|57658|SPYGLASS RESOURCES CORP. COMMO|2.10
20130522|85254C305|SSI|2098|STAGE STORES INC|23.55
20130522|85254J102|STAG|218|STAG INDL INC USA|23.62
20130522|85254J201|STAGPRA|155|STAG INDUSTRIAL INC 9% PFD SER|28.20
20130522|85254J300|STAGPRB|4520|STAG INDUSTRIAL INC CUM PFD SE|25.23
20130522|852857200|STMP|400|STAMPS.COM INC|37.77
20130522|852891100|SFG|240|STANCORP FINL GRP|44.45
20130522|853393106|STND|63|STANDARD FINANCIAL CORP COM ST|18.45
20130522|853442101|SDGR|300|STANDARD GOLD HOLDINGS, INC. C|0.39
20130522|85375C101|SPF|11360|STANDARD PACIFIC CORP|9.33
20130522|853887206|SR|6|STANDARD REGISTER CO|3.21
20130522|854502101|SWK|2312|STANLEY BLACK & DECKER, INC CO|81.84
20130522|854502309|SWU|115|STANLEY BLACK & DECKER INC|133.25
20130522|854502705|SWJ|326|STANLEY BLACK & DECKER INC 5.7|26.71
20130522|85472N109|STN|1306|STANTEC INC. COM|43.95
20130522|85512C105|SGU|273|STAR GAS PARTNERS L.P.|4.96
20130522|85517P101|STSI|368371|STAR SCIENTIFIC INC|1.40
20130522|85519U108|SUVRF|400|Star Uranium Corp Ordinary Sha|0.02
20130522|855244109|SBUX|1607|STARBUCKS CORPORATION|64.25
20130522|85569C107|SRT|10|STARTEK INC.|4.61
20130522|855707105|STFC|44|STATE AUTO FINANCIAL CORP|18.55
20130522|85571Q102|STRZA|165|STARZ LIBERTY CAP COM SER A|22.96
20130522|85571Q201|STRZB|50|STARZ LIBERTY CAP COM SER B|22.59
20130522|85590A401|HOT|5821|STARWOOD HOTELS & RESORTS WORL|68.35
20130522|856190103|STBZ|405|STATE BANK FINANCIAL CORPORATI|15.78
20130522|857477103|STT|183|STATE STREET CORP|65.09
20130522|857477509|STTPRC|29|STATE STREET CORP PFD SHS SER |25.90
20130522|85771P102|STO|19960|STATOIL ASA ADS (1 ORD)|22.46
20130522|858119100|STLD|201|STEEL DYNAMICS INC|16.04
20130522|858122104|SXCL|30|STEEL EXCEL INC COM STK|27.00
20130522|858535107|SLNLY|50|Stella International Holdings |28.41
20130522|85856G100|STEL|416|STELLARONE CORPORATION COM|15.72
20130522|85857R204|STEM|71464|STEMCELLS INC|1.86
20130522|858572407|SCTPF|1625|STEM CELL THERAPEUTICS CORP CO|0.14
20130522|85858C107|STML|176345|STEMLINE THERAPEUTICS INC COM |14.50
20130522|858586100|SCL|58|STEPAN COMPANY|55.15
20130522|858915101|SGURF|78912|STERLING RESOURCES LTD|0.66
20130522|859152100|STE|148|STERIS CORP|45.99
20130522|859158107|STL|883|STERLING BANCORP|11.82
20130522|85916J409|STXS|21184|STEREOTAXIS INC COM STK NEW (D|1.76
20130522|859319303|STSA|800|STERLING FINL CORP (WA) COM NE|22.93
20130522|860322106|STNT|3262|STEVIA NUTRA CORP. COMMON|0.02
20130522|860326107|SSFN|88|STEWARDSHIP FINL CORP|4.75
20130522|860370105|STEI|1196|STEWART ENTERPRISES INC CL-A|9.18
20130522|860372101|STC|225|STEWART INFORMATION SVCS CORP |29.21
20130522|860630102|SF|77|STIFEL FINANCIAL CORP|35.47
20130522|860630300|SFN|5000|STIFEL FINANCIAL CORP 5.75% SR|26.45
20130522|86074Q102|SWC|300|STILLWATER MINING CO|12.82
20130522|861012102|STM|559|STMICROELECTRONICS N.V.|9.85
20130522|86164T107|EDF|1702|STONE HBR EMERGING MKTS INCOME|24.59
20130522|86183P102|SRI|2019|STONERIDGE INC|10.49
20130522|86183Q100|STON|2885|STONEMOR PARTNERS L.P. COM UNI|26.23
20130522|86222Q806|SWYDF|2500|STORNOWAY DIAMOND CORP ORD SHS|0.58
20130522|862719101|SGL|552|STRATEGIC GLOBAL INCOME FUND|10.35
20130522|86272T106|BEE|768|STRATEGIC HOTELS & RESORTS, IN|8.40
20130522|86272T304|BEEPRA|290|STRATEGIC HOTELS & RESORTS, IN|25.35
20130522|86272T502|BEEPRC|2255|STRATEGIC HOTELS & RESORTS, IN|25.30
20130522|86277F101|SOGFF|2850|STRATEGIC OIL & GAS (CANADA)|1.12
20130522|86280B105|STTX|8250|STRATEX OIL & GAS HOLDINGS INC|1.11
20130522|863077103|STHJF|27350|STRATHMORE MINERALS CORP|0.16
20130522|86311Q204|GJH|445|STRUCTURED REPKG ASSET-BKD TR |10.40
20130522|86311R301|GJS|1100|STRATS TR GOLDMAN SACKS GP SEC|16.77
20130522|86311T208|GJK|1010|SYNTHETIC FXD-INCM SEC INC STR|25.13
20130522|863111100|STRT|100|STRATTEC SECURITY CORP|37.57
20130522|86312E200|GJO|230|STRATS TR FOR WAL MART STORES |20.14
20130522|863121208|GJR|2|STRATS TR FOR PROCTOR & GAMBLE|19.96
20130522|863165106|SMDI|415|STRATUS MEDIA GROUP, INC. COMM|0.18
20130522|86323X106|STRM|3125|STREAMLINE HEALTH SOLUTIONS, I|6.68
20130522|863236105|STRA|165|STRAYER EDUCATION INC|57.49
20130522|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130522|863667101|SYK|37|STRYKER CORP|69.24
20130522|86388A108|STB|300|STUDENT TRANSPORTATION, INC. (|6.44
20130522|86400R105|SOMD|99404|Studio One Media, Inc. Common |0.20
20130522|864323100|SUBCY|625|SUBSEA 7 S A SPONSORED ADR|21.94
20130522|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.83
20130522|864739107|SUBK|4|SUFFOLK BANCORP|15.92
20130522|864909106|SCMP|100|SUCAMPO PHARMACEUTICALS INC CL|8.95
20130522|86556L100|SLMLF|27897|SULTAN MINERALS INC (F)|0.01
20130522|865612105|SOMMY|943|Sumitomo Chemical Co Ltd Unspo|19.60
20130522|865617203|SMTOY|98|SUMITOMO ELEC INDS ADR|144.03
20130522|86562X106|SUTNY|2880|SUMITOMO MITSUI TR HLDGS INC S|5.08
20130522|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |23.26
20130522|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|14.02
20130522|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|8.29
20130522|866082100|INN|870|SUMMIT HOTEL PPTYS INC COM STK|10.35
20130522|866082308|INNPRB|1637|SUMMIT HOTEL PROPERTIES, INC. |26.15
20130522|866142102|SMLP|400|SUMMIT MIDSTREAM PARTNERS LP C|30.81
20130522|86663B102|SNBC|1181|SUN BANCORP INC (N J)|3.31
20130522|866674104|SUI|100|SUN COMMUNITIES INC|56.89
20130522|866796105|SLF|1322|SUN LIFE FINANCIAL INC|29.50
20130522|86722A103|SXC|69|SUNCOKE ENERGY INC COM STK (DE|16.19
20130522|86722Y101|SXCP|1677|SUNCOKE ENG PARTNERS LP COM UI|21.82
20130522|867224107|SU|75643|SUNCOR ENERGY INC (NEW)|31.97
20130522|86726Q104|SUND|72|SUNDANCE STRATEGIES INC COMMON|5.90
20130522|86732G306|SNEY|20000|SUNERGY, INC.|.
20130522|867328601|SNSS|8749|SUNESIS PHARMACEUTICALS INC CO|5.61
20130522|86737J206|SGMZ|388|SUNGAME CORPORATION.|16.75
20130522|8676EP108|STKL|9816|SUNOPTA INC|7.34
20130522|86764L108|SXL|1777|SUNOCO LOGISTICS PARTNERS L.P.|62.92
20130522|867652406|SPWR|932|SUNPOWER CORP COM STK (DE)|21.00
20130522|86769Q102|SGCNF|54658|SUNRIDGE GOLD CORP(F)|0.16
20130522|867914103|STI|1018|SUNTRUST BANKS INC|32.15
20130522|867914509|STIPRA|827|SUNTRUST BANKS INC DEP SHS REP|24.68
20130522|867931404|SCON|24776|SUPERCONDUCTOR TECHS INC|4.23
20130522|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130522|86800C104|STP|280620|SUNTECH POWER HOLDINGS CO., LT|1.28
20130522|86803D109|SUWN|21918|SUNWIN STEVIA INTERNATIONAL IN|0.17
20130522|868358102|SGC|500|SUPERIOR UNIFORM GROUP INC|11.63
20130522|868459108|SUPN|1050708|SUPERNUS PHARMACEUTICALS INC C|6.30
20130522|868526104|SPPR|428|SUPERTEL HOSPITALITY, INC.|1.02
20130522|868526302|SPPRO|787|SUPERTEL HOSPITALITY INC SER B|25.90
20130522|868532102|SUPX|1312|SUPERTEX INC|21.81
20130522|86858W101|SPRT|2404|SUPPORT. COM INC, COMMON STOCK|4.80
20130522|868861105|SGTPY|400|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.35
20130522|868861204|SGTZY|1300|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.40
20130522|869099101|SUSQ|1622|SUSQUEHANNA BANCSHARES INC|12.30
20130522|869362103|SUTR|2589|Sutor Technology Group Limited|1.94
20130522|86944A105|SGMNF|12500|SUTTER GOLD MINING INC.|0.20
20130522|86959C103|SVNLY|146|Svenska Handelsbanken Unsponso|22.74
20130522|86959H201|SIVBO|33|SVB CAP II GTD TR PFD SECS%|25.86
20130522|870297306|RJN|338|SWEDISH EXPT CR CORP ELEMENTS |6.59
20130522|87074U101|SWFT|3315|SWIFT TRANSN CO CL A COM STK (|17.17
20130522|870808102|SWSH|72598|SWISHER HYGIENE INC|1.27
20130522|870875101|SWZ|114|SWISS HELVETIA FUND INC|12.85
20130522|871156105|SEGI|30000|SYCAMORE ENTERTAINMENT GROUP, |.
20130522|871237103|SYKE|1739|SYKES ENTERPRISES INC|16.01
20130522|871503108|SYMC|89955|SYMANTEC CORP|24.04
20130522|87151Q106|SYA|114|SYMETRA FINANCIAL CORPORATION |13.54
20130522|87155N109|SYIEY|32|Symrise Ag Unsponsored ADR (Ge|41.51
20130522|871561106|SYNC|9370|SYNACOR, INC COM STK|3.58
20130522|87159A103|GEVA|145|SYNAGEVA BIOPHARMA CORP COM ST|39.52
20130522|87160G107|SURG|315|SYNERGETICS USA, INC.|3.15
20130522|871607107|SNPS|235|SYNOPSYS INC|35.77
20130522|87161C105|SNV|5205|SYNOVUS FINANCIAL CORP|2.78
20130522|87162T206|SNTA|22901|SYNTA PHARMACEUTICALS INC COM |7.51
20130522|87162W100|SNX|15|SYNNEX CORPORATION|37.50
20130522|871628103|SYMX|2187|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20130522|871630208|SYNM|5238|SYNTROLEUM CORP COM STK NEW (D|5.48
20130522|871639308|SGYP|6954|SYNERGY PHARMACEUTICALS, INC. |4.95
20130522|87164C102|SYUT|8181|SYNUTRA INTERNATIONAL, INC.|4.65
20130522|87164P103|SYRG|1724|SYNERGY RESOURCES CORPORATION |6.54
20130522|871829107|SYY|12296|SYSCO CORP|35.08
20130522|87184P109|SSMXY|2263|SYSMEX CORP UNSPON ADR (JPN)|33.60
20130522|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.95
20130522|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130522|872229109|TBNC|267|T BANCSHARES, INC. COMMON STOC|3.75
20130522|872275102|TCB|20938|TCF FINANCIAL CORP|14.48
20130522|872275128|TCBWS|300|TCF FINL CORP WTS EXP 11/14/20|2.30
20130522|872277207|TCBPRB|373|TCF FINANCIAL CORP DEL DEP SHS|27.05
20130522|872277405|TCBPRC|222|TCF FINANCIAL CORPORATION PERP|25.72
20130522|87233Q108|TCP|21166|TC PIPELINES LP UTS|45.07
20130522|872375100|TE|13754|TECO ENERGY INC|19.12
20130522|87238Q103|TCPC|201|TCP CAP CORP COM STK (DE)|15.63
20130522|87240R107|TFSL|246|TFS FINANCIAL CORPORATION COM |11.27
20130522|872417308|TGE|967|TGC INDUSTRIES INC-|8.92
20130522|872438106|TCRD|2807|THL CREDIT INC COM STK (DE)|15.40
20130522|87244T109|TICC|2125|TICC CAPITAL CORP. COM STOCK|10.08
20130522|87260R300|TMKXY|30256|TMK OAO SPONSORED ADR (RU)|10.37
20130522|872608104|TNIB|12362|TNI BIOTECH, INC. COMMON STOCK|4.42
20130522|87264S106|TRW|35|TRW AUTOMOTIVE HOLDINGS CORP|63.08
20130522|872885207|TSRI|7|TSR INC COM STK|3.08
20130522|87311L104|TWTC|213|TW TELECOM INC CL A COM|29.16
20130522|87336U105|DATA|66826|TABLEAU SOFTWARE INC|53.25
20130522|87356M108|TADF|65000|TACTICAL AIR DEFENSE SERVICES,|.
20130522|873868103|TAHO|12621|TAHOE RESOURCES INC ORD SHS (C|14.83
20130522|87401G106|THYCY|160|TAIHEIYO CHEM CORP|30.91
20130522|874028103|TAIT|5189|TAITRON COMPONENTS INC CL A|1.03
20130522|874036106|TWN|793|TAIWAN FUND INC|16.87
20130522|874039100|TSM|23710|TAIWAN SEMICON MFG LTD(5COMSH)|19.23
20130522|874047202|TYOYY|60|TAIYO YUDEN LTD ADR|71.11
20130522|874060205|TKPYY|1215|TAKEDA PHARMACEUTICAL CO LTD S|24.11
20130522|874080104|XRS|993|TAL EDUCATION GROUP ADS REPSTG|9.80
20130522|874083108|TAL|1061|TAL INTERNATIONAL GROUP, INC. |43.60
20130522|87425E103|TLM|293763|TALISMAN ENERGY INC|11.83
20130522|87484F108|TALN|6000|TALON INTERNATIONAL, INC|0.07
20130522|87484H104|TLON|993|TALON THERAPEUTICS, INC. COMMO|0.45
20130522|875074106|TBNGY|85|TAMBANG BATUBARA BUKIT ASAM UN|7.68
20130522|87509Q105|ACEL|993|TAMIR BIOTECHNOLOGY INC|0.06
20130522|87509U106|TAM|17187|TAMINCO CORP COM|17.80
20130522|87582Y108|TNGO|35900|TANGOE INC COM|13.43
20130522|87600U104|TRX|60738|TANZANIAN ROYALTY EXPLORATION,|2.68
20130522|87600Y106|TAOM|366|TAOMEE HLDGS LTD SPON ADR (CYM|4.22
20130522|87611X105|NGLS|3285|TARGA RESOURCES PARTNERS LP CO|49.51
20130522|87612E106|TGT|1503|TARGET CORPORATION|71.26
20130522|876511106|TGB|13380|TASEKO MINES LTD|2.11
20130522|87652B103|TAS|56|TASMAN METALS LTD ORDINARY SHA|0.75
20130522|876568502|TTM|2056|TATA MOTORS LIMITED ADS|26.67
20130522|876570607|TATYY|129|TATE & LYLE PLC SPONS ADR-NEW-|51.60
20130522|876664103|TCO|4008|TAUBMAN CENTERS INC|88.95
20130522|87669X106|TAUG|242345|TAURIGA SCIENCES, INC.|0.07
20130522|876851106|TAYC|28|TAYLOR CAPITAL GROUP INC|16.22
20130522|876851882|TAYCO|1008|TAYLOR CAPITAL GROUP, INC. PER|27.00
20130522|87724P106|TMHC|1000|TAYLOR MORRISON HOME CORP CL A|26.10
20130522|878155100|TISI|26|TEAM INC|35.00
20130522|878193101|TEAR|4728|TEARLAB CORP COM STK (DE)|9.63
20130522|878237106|TECD|1099|TECH DATA CORP|49.78
20130522|878377100|TECH|16|TECHNE CORP|68.00
20130522|87873R101|TTNDY|1627|TECHTRONIC INDS LTD SP ADR|12.64
20130522|878742204|TCK|424076|TECK RESOURCES LIMITED CLASS B|27.75
20130522|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|8.92
20130522|878950104|TCYSF|168|TECSYS INC|3.43
20130522|879063204|TINLY|115|TEIJIN LTD ADR|26.43
20130522|879080109|TRC|44|TEJON RANCH CO|30.04
20130522|879273209|TEO|344|TELECOM ARGENTINA ADS (EA REPT|16.09
20130522|87936R106|VIV|8056|TELEFONICA BRASIL SA|26.53
20130522|879369106|TFX|6|TELEFLEX INC|79.25
20130522|879433795|TDA|77|TELEPHONE AND DATA SYSTEMS INC|25.70
20130522|879433829|TDS|575|TELEPHONE & DATA SYS INC (NEW)|24.86
20130522|879433837|TDJ|445|TELEPHONE & DATA SYS INC PFD 7|27.32
20130522|879433845|TDE|827|TELEPHONE & DATA SYS INC SR NT|26.77
20130522|879433852|TDI|1175|TELEPHONE AND DATA SYSTEMS INC|25.82
20130522|87944W105|TELNY|153|TELENOR ASA|66.24
20130522|879482107|TLGHY|69|TELENET GROUP HOLDING NV UNSPO|23.69
20130522|87953J102|TSTC|9157|TELESTONE TECHNOLOGIES CORP|0.66
20130522|879531309|TVBCY|61|TELEVSN BROADCST LTD SPON ADR |15.38
20130522|87959M208|TELK|37|TELIK, INC|1.35
20130522|879604106|TKOI|27|TELKONET INC|0.22
20130522|87971M103|TU|1659|TELUS CORP (F)|36.63
20130522|879939106|TTEC|317|TELETECH HOLDINGS INC|22.72
20130522|88018T101|TDF|2327|TEMPLETON DRAGON FD INC|28.12
20130522|880191101|EMF|100|TEMPLETON EMERGING MKT FUND|20.52
20130522|880192109|TEI|4422|TEMPLETON EMER MKTS INCM FD|16.50
20130522|880198106|GIM|2235|TEMPLETON GLOBAL INCOME FD|9.65
20130522|88022F105|TRF|1041|TEMPLETON RUSSIA & EAST EURO F|15.01
20130522|88031M109|TS|20422|TENARIS S.A. ADS (EA REPTG 2 O|43.19
20130522|88032Q109|TCEHY|19|Tencent Holdings Limited Unspo|39.17
20130522|88033G407|THC|9526|TENET HEALTHCARE CORPORATION|45.11
20130522|88033R205|TGC|321|TENGASCO,INC|0.58
20130522|880345103|TNC|49|TENNANT COMPANY|50.90
20130522|880591300|TVC|125|TENNESSE VALLEY AUTH 98 6/1/28|25.71
20130522|88076W103|TDC|143|TERADATA CORORATION DEL COM ST|58.24
20130522|880779103|TEX|5275|TEREX CORP|34.73
20130522|88088L103|TEZNY|201|TERNA RETE ELETTRICA NAZIONALE|13.35
20130522|881001101|TTRHF|1295|TERRA ENERGY CORP|0.28
20130522|88104B105|GSPT|49911|TERRALENE FUELS CORPORATION. C|.
20130522|88145X108|TBNK|381|TERRITORIAL BANCORP, IMC COM S|23.45
20130522|88156K102|TRYLF|15024|TERYL RES CORP (F)|0.04
20130522|881569107|TSRO|4214|TESARO INC COM STK (DE)|35.75
20130522|88157K101|TESO|211|TESCO CORP (ALTA.) F|13.43
20130522|881575302|TSCDY|411849|TESCO PLC SPONS ADR|17.47
20130522|88160R101|TSLA|60088|TESLA MTRS INC COM STK (DE)|87.59
20130522|88162F105|TTI|550|TETRA TECHNOLOGIES INC|10.14
20130522|88162G103|TTEK|126|TETRA TECH INC|28.20
20130522|881624209|TEVA|772|TEVA PHARMACEUTICAL LTD INDS A|40.21
20130522|88166A102|CORN|1955|TEUCRIUM COMMODITY TRUST CORN |39.27
20130522|88166A409|CANE|134|TEUCRIUM COMMODITY TR SUGAR FD|15.36
20130522|88166A508|WEAT|24588|TEUCRIUM COMMODITY TR WHEAT FD|18.07
20130522|88166A607|SOYB|745|TEUCRIUM COMMODITY TR SOYBEAN |23.33
20130522|882228307|TCBIL|400|TEXAS CAP BANCSHARES INC 6.5% |25.75
20130522|882228406|TCBIP|1381|TEXAS CAPITAL BANCSHARES, INC.|25.37
20130522|88224Q107|TCBI|470|TEXAS CAPITAL BANCSHARES INC|43.28
20130522|882491103|TXI|1238|TEXAS INDUSTRIES INC|73.94
20130522|882508104|TXN|11635|TEXAS INSTRUMENTS|36.60
20130522|882610108|TPL|266|TEXAS PAC LD TR SUB SH CTFS|79.47
20130522|882681109|TXRH|116|TEXAS ROADHOUSE INC COM STK (D|24.28
20130522|88288L200|TWDL|29375|TEXAS WYOMING DRILLING, INC.|.
20130522|882904105|TTF|500|THAI FUND INC|26.05
20130522|882905201|TF|256|THAI CAP FD INC COM NEW|14.31
20130522|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130522|883219107|THLEY|158|THALES SPONS ADR|47.80
20130522|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|5.20
20130522|88322R106|TTAPY|33|THAI TAP WATER SUPPLY COMPANY |16.28
20130522|88337K104|NCTY|576|THE 9 LIMITED AMERICAN DEP SHR|3.20
20130522|88338H100|THERF|2300|THERATECHNOLOGIES INC COM|0.24
20130522|88338T104|THRX|80|THERAVANCE INC|37.52
20130522|883623308|KOOL|11977|THERMOGENESIS CORP|0.86
20130522|88368Q103|TST|25|THESTREET INC|1.90
20130522|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130522|88445L101|TPHM|383|THOMAS PHARMACEUTICALS LTD CL |.
20130522|884453101|TPGI|2056|THOMAS PROPERTIES GROUP INC|5.53
20130522|884768102|TC|51498|Thompson Creek Metals Company |3.54
20130522|884768300|TCPRT|2025|THOMPSON CREEK METALS COMPANY |18.65
20130522|884903105|TRI|32498|THOMSON REUTERS CORP|34.95
20130522|885160101|THO|9110|THOR INDUSTRIES INC|42.04
20130522|88554D205|DDD|275|3 D SYSTEMS CORP NEW|48.43
20130522|88575Y105|SSRX|2703|3SBIO INC. AMERICAN DEPOSITORY|16.56
20130522|885807206|THLD|362|THRESHOLD PHARMACEUTICALS INC |5.58
20130522|886055102|TBDYF|206934|Thunderbird Energy Corporation|0.08
20130522|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.91
20130522|88632Q103|TIBX|913|TIBCO SOFTWARE INC|22.15
20130522|886374107|TDBK|187|TIDELANDS BANCSHARES INC (SOUT|0.30
20130522|886410109|TIRTZ|300|TIDELANDS ROYALTY TR B UBI|4.86
20130522|886547108|TIF|78991|TIFFANY & CO|78.38
20130522|8867EQ101|TIGR|646|TIGERLOGIC CORPORATION COM STK|1.93
20130522|88673M201|TBLMY|216|Tiger Brands Ltd Sponsored ADR|30.78
20130522|88677A104|CDOM|83463|TIGER X MEDICAL, INC. COMMON S|0.07
20130522|88706M103|THI|1270|TIM HORTONS INC COM, CANADA|56.25
20130522|887098101|TSBK|100|TIMBERLAND BANCORP INC|8.23
20130522|887133106|TLR|24648|TIMBERLINE RESOURCES CORPORATI|0.19
20130522|887317303|TWX|33|TIME WARNER INC NEW COM STK|60.47
20130522|88738N103|HOMS|40|TIMIOS NATL CORP COM STK (DE) |0.70
20130522|88741P103|TGD|5609|TIMMINS GOLD CORP COM SHS (CAN|2.23
20130522|887522100|TKRFF|40629|TINKA RESOURCES LTD|0.83
20130522|887677102|TINTF|17982|TINTINA RES INC COM (CDA)|0.14
20130522|88823P104|TIRXF|22895|TIREX RES LTD COMMON SHARES (C|0.33
20130522|88831R100|TFER|14071|TITAN IRON ORE CORP. COMMON ST|0.09
20130522|889109104|TKECY|185|Tokyo Electric Power Co Inc Un|7.95
20130522|889110102|TOELY|7505|Tokyo Electron Ltd Unsponsored|14.58
20130522|889115101|TKGSY|46|Tokyo Gas Co Ltd Unsponsored A|24.50
20130522|889146205|TOLAY|18|TOKYU LD CORP UNSPN ADR|109.12
20130522|889478103|TOL|565|TOLL BROTHERS INC|36.01
20130522|890023104|TOMZ|4827|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130522|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|31.46
20130522|890534100|TGLVY|1608|Top Glove Corporation Berhad S|7.95
20130522|890878309|TORM|1|TOR MINERALS INTERNATIONAL INC|11.20
20130522|89102U103|TRCH|880|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130522|891027104|TMK|17051|TORCHMARK CORP|65.17
20130522|891027302|TMKPRB|6194|TORCHMARK CORPORATION 5.875% J|26.91
20130522|891072209|TRMD|800|TORM A/S AMERICAN DEPOSITARY S|3.06
20130522|891102105|TMTNF|100|TOROMONT INDS LTD (F)|23.00
20130522|89147L100|TYG|9715|TORTOISE ENERGY INFRASTRUCTURE|46.91
20130522|89147T103|TYN|80|TORTOISE NORTH AMERICAN ENERGY|33.14
20130522|89147U100|TYY|168|TORTOISE ENERGY CAPITAL CORP|34.00
20130522|89147X104|TPZ|2050|TORTOISE PWR AND ENERGY INFRAS|27.61
20130522|89148H108|TTP|22356|TORTOISE PIPELINE & ENERGY FD |29.98
20130522|89148J203|TYYPRC|1590|TORTOISE ENERGY CAPITAL CORP S|10.12
20130522|89148K101|NDP|7313|TORTOISE ENERGY INDEPENDENCE|24.70
20130522|89151E109|TOT|27969|TOTAL S.A. ADS (REPTSG ONE ORD|51.09
20130522|891894107|TW|138|TOWERS WATSON & CO COM STK CL |79.09
20130522|891906109|TSS|712|TOTAL SYSTEM SERVICES INC|24.01
20130522|892000100|TWER|12010|Towerstream Corporation Common|2.67
20130522|89214P109|TOWN|128|TOWNE BANK (VA)|14.92
20130522|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.75
20130522|892356106|TSCO|200|TRACTOR SUPPLY CO|114.36
20130522|89255N203|TSRE|16541|TRADE STREET RESIDENTIAL, INC.|9.71
20130522|89336R207|TWOC|256|TRANS WORLD CORP NEW|2.55
20130522|893459107|TAKD|2515|TRANSAKT LTD. COM SHARES (NV) |0.08
20130522|89346D107|TAC|1905|TRANSALTA CORP CANADA (F)|15.03
20130522|893506105|TAI|106|TRANSAMERICA INCOME SHS INC|21.68
20130522|89353D107|TRP|223|TRANSCANADA CORPORATION(HOLDIN|49.45
20130522|89354M106|TSPT|200|TRANSCEPT PHARMACEUTICALS INC |3.11
20130522|893617209|TCI|1076|TRANSCONTL RLTY INVESTORS INC |7.35
20130522|893641100|TDG|20678|TRANSDIGM GROUP INCORPORATED C|149.42
20130522|89365K206|TBIO|1229|TRANGSGENOMIC INC|0.49
20130522|893662106|TGA|852|TRANSGLOBE ENERGY CORP|7.58
20130522|893716209|TTHI|6417|TRANSITION THERAPEUTICS|3.01
20130522|89376V100|TLP|420|TRANSMONTAIGNE PARTNERS L.P.|43.70
20130522|89385X105|TSON|2440|TRANS1 INC COM|1.59
20130522|893870204|TGS|2918|TRANSPORT GAS DE SUR ADS(RP5 B|1.85
20130522|894065309|TXCC|4367|TRANSWITCH CORP NEW COM STK (D|0.46
20130522|89413J102|TZYM|22932|TRANZYME INC COM STK (DE)|0.60
20130522|894174200|TANN|188|TRAVELCENTERS AMER LLC 8.25% S|27.13
20130522|89421Q106|TZOO|100|TRAVELZOO INC|29.40
20130522|894626209|TISDZ|1000|TREASURE ISLAND ROYALTY TR-TR |0.65
20130522|89465N100|TECO|2462|TREATY ENERGY CORP COM STK (NV|0.01
20130522|894675107|TREE|248|TREE COM INC (DE)|19.88
20130522|89469A104|THS|9348|TREEHOUSE FOODS, INC. COM STK |65.54
20130522|89486M206|TMICY|238|TREND MICRO INC SPONS ADR-NEW |31.84
20130522|89531J109|TREVF|31537|TREVALI MNG CORP COM SHS (CDA)|0.62
20130522|895848109|TCAP|667|TRIANGLE CAPITAL CORPORATION C|29.22
20130522|895848208|TCC|1800|TRIANGLE CAP CORP 7% SR NT DUE|26.43
20130522|896047503|TRBAA|200|TRIBUNE COMPANY NEW CLASS A|56.75
20130522|89609J106|TBUFF|2500|TRIBUTE PHARMACEUTICALS CANADA|0.35
20130522|896095106|TCBK|32|TRICO BANCSHARES|19.75
20130522|896215209|TRS|1200|TRIMAS CORPORATION COM|32.78
20130522|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|29.08
20130522|89628E104|TSL|8350|TRINA SOLAR LIMITED ADS (EA RE|7.18
20130522|896697117|TMRGW|1584|TRIO MERGER CORP WT EXP 6/19/2|0.46
20130522|896712205|TRT|500|TRIO-TECH INTL|1.75
20130522|89674K103|TQNT|10|TRIQUINT SEMICONDUCTOR INC|6.51
20130522|896749108|GTS|1244|TRIPLE-S MANAGEMENT CORPORATIO|19.31
20130522|89678F100|TSC|8172|TRISTATE CAP HLDGS INC COM STK|13.30
20130522|89685K100|TSRX|6220|TRIUS THERAPEUTICS INC COM STK|7.77
20130522|897238119|TROVW|1225|TROVAGENE INC WT PUR COM EXP 5|3.04
20130522|897238309|TROV|17054|TROVAGENE INC COM NEW (DE)|6.84
20130522|897837100|TRUU|1985|TRUE DRINKS HOLDINGS, INC COMM|1.48
20130522|89786A209|TRTB|20500|TRUE 2 BEAUTY INC. COMMON STOC|0.87
20130522|897888103|TRLA|15376|TRULIA INC (DEL)|31.13
20130522|897891107|TRUHY|130|TRULY INTL HLDGS LTD SPONS ADR|12.01
20130522|89818A102|TBOW|25629|TRUNKBOW INTL HLDGS LTD COM|0.86
20130522|89826S202|TZF|187|BEAR STEARNS (TRUCS) SERIES 20|28.49
20130522|898349105|TRST|120|TRUSTCO BK CORP N Y|5.65
20130522|898402102|TRMK|280|TRUSTMARK CORP|26.35
20130522|898452107|TRXI|7652|TRX, INC.|0.76
20130522|899415202|TUWOY|5|TULLOW OIL PLC UNSPONSORED ADR|8.14
20130522|899736102|TUNG|22982|TUNGSTEN CORP. COMMON STOCK|0.90
20130522|89989X105|TTEG|11794|TURBINE TRUCK ENGINES, INC|.
20130522|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|46.74
20130522|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.18
20130522|900111204|TKC|19|TURKCELL ILETISIM HIZMETLERI A|16.30
20130522|900148701|TKGBY|27178|TURKIYE GRTI BK SPN ADR|5.82
20130522|900435108|TRQ|106190|TURQUOISE HILL RES LTD COM|7.22
20130522|901109108|TPC|16684|TUTOR PERINI CORPORATION COM S|18.79
20130522|90137F103|XXII|25484|22ND CENTURY GROUP, INC. COMMO|0.60
20130522|901476101|TWIN|1|TWIN DISC.INCORPORATED|24.75
20130522|90187B101|TWO|983|TWO HBRS INVT CORP COM STK (MD|11.56
20130522|902104108|IIVI|974|II-VI INC|16.64
20130522|90263W201|UBSPRD|12321|UBS PFD FUNDING TST IV TST PFD|16.50
20130522|902641588|BDCS|900|UBS AG JERSEY BRH|26.55
20130522|902641612|MLPS|2484|UBS AG JERSEY BRH AG MONTHLY S|12.98
20130522|902641620|MLPG|2022|UBS AG JERSEY BRH E-TRACS LKD |35.31
20130522|902641646|MLPI|125496|UBS E-TRACS ALERIAN MLP INFRAS|39.70
20130522|902641679|DJCI|276|THE UBS AG BRCH E-TRACS LNK DO|24.68
20130522|902641737|FUD|7360|E-TRACS UBS BLOOMBERG CMCI FOO|25.60
20130522|902641745|UBN|560|E-TRACS UBS BLOOMBERG CMCI ENE|15.51
20130522|902641760|UAG|827|E-TRACS UBS BLOOMBERG CMCI AGR|26.57
20130522|902641794|USV|60|E-TRACS UBS BLOOMBERG CMCI SIL|30.69
20130522|902666106|UEXCF|30820|UEX CORP (CANADA)|0.49
20130522|90267B682|AMU|7197|UBS AG LONDON BRH ETRACS ALERI|29.73
20130522|90267B765|BDCL|244|UBS AG LONDON BRH|29.20
20130522|90267B799|GASZ|840|NATURAL GAS CONTANGO ETN DUE 6|27.04
20130522|90267L409|SDYL|175|UBS AG LONDON BRH ETRACS MTHLY|41.47
20130522|90267L508|FBG|5984|UBS AG LONDON BRH FISHER ENHAN|37.11
20130522|902673102|UFPT|126|UFP TECHNOLOGIES INC|19.91
20130522|90268A659|EIPL|12|UBS AG LDN ETRACS MTHLY 2X LEV|40.41
20130522|90268A667|RWXL|995|UBS AG LONDON BRH MONTHLY PAY |39.39
20130522|90268A717|ONN|2790|UBS AG LONDON BRH ETRACS FISHE|28.53
20130522|902681105|UGI|1321|UGI CORP (HOLDING CO)|41.98
20130522|902748102|UIL|485|UIL HOLDINGS|41.69
20130522|902788108|UMBF|371|UMB FINANCIAL CORP|53.19
20130522|90290C103|USFC|75990|USA SYNTHETIC FUEL CORP COM ST|0.40
20130522|90290L103|USGT|21826|USA GRAPHITE INC COM STK (NV) |0.14
20130522|90290N109|USAC|150|USA COMPRESSION PARTNERS LP CO|21.85
20130522|902925106|USAK|892|USA TRUCK INC|6.33
20130522|902952100|GROW|1003|US GLOBAL INVESTORS INC CL-A|2.57
20130522|902973155|USBPRH|5483|U.S. Bancorp Depositary Shares|23.93
20130522|903002103|UMH|1073|UMH PROPERTIES, INC.|11.24
20130522|903002202|UMHPRA|800|UMH PPTYS INC CUM RED PFD SER |27.00
20130522|903119105|UNS|562|UNS ENERGY CORP COM|50.75
20130522|90328M107|USNA|3363|USANA HEALTH SCIENCES INC|67.95
20130522|903293405|USG|4637|USG CORP (NEW)|27.81
20130522|903313104|USMD|767|USMD HLDGS INC COM STK (DE)|13.90
20130522|90333E108|USU|15300|USEC INC|0.37
20130522|90333L201|USCR|951|U.S. CONCRETE, INC.|16.27
20130522|90338S102|HTM|59889|U.S. GEOTHERMAL INC|0.40
20130522|90341G103|USMO|200|USA MOBILITY, INC.|14.04
20130522|90341W108|LCC|2258|US AIRWAYS GROUP INC.|17.95
20130522|90343C100|PRTS|12|U.S. AUTO PARTS NETWORK, INC. |1.15
20130522|90345T101|USFF|17537|U.S FUEL CORPORATION. COMMON S|0.04
20130522|90346E103|SLCA|4885|U S SILICA HLDGS INC COM STK (|23.41
20130522|90346U107|USOPY|250|U.S. OIL & GAS PLC SPONSORED A|8.00
20130522|90347A100|UBNT|140|UBIQUITI NETWORKS INC COM STK |19.85
20130522|90348R102|UBSFY|48|Ubi Soft Entertainment Sa Unsp|2.52
20130522|90349K106|UBIQ|6800|UBIQUITY BROADCASTING CORPORAT|7.42
20130522|903508109|UFFCQ|100|UFOOD RESTAURANT GROUP INC|.
20130522|90384S303|ULTA|226|ULTA SALON, COSMETICS & FRAGRA|94.88
20130522|90385D107|ULTI|2514|ULTIMATE SOFTWARE GROUP INC|114.30
20130522|903899102|ULBI|392|ULTRALIFE CORPORATION COM|3.95
20130522|903914109|UPL|39664|ULTRA PETROLEUM CORP|23.24
20130522|90400P101|UGP|8803|ULTRAPAR PARTICIPACOES SA ADS |27.12
20130522|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |1.91
20130522|904214103|UMPQ|2274|UMPQUA HOLDINGS CORP|13.79
20130522|904572203|UNXL|72163|UNI-PIXEL, INC.|23.47
20130522|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.40
20130522|90460M204|UNICY|528|UNICHARM CORP SPONSORED ADR (J|12.42
20130522|904607108|UNAM|152|UNICO AMERICAN CORP|13.09
20130522|90476X103|UGDIF|400|UNIGOLD INC|0.13
20130522|90478E103|UNIS|33933|UNILIFE CORP NEW COM STK (DE) |3.94
20130522|904907201|UVIC|700|UNILENS VISION INC(F)|3.02
20130522|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|91.00
20130522|90662P104|UBSH|109|UNION FIRST MKT BANKSHARES COR|20.13
20130522|909089203|UTOG|433|UNIONTOWN ENERGY INC COM STK|.
20130522|909214405|UISPRA|275|UNISYS CORP 6.25% MANDATORY CN|56.15
20130522|90984P303|UCBI|64|UNITED COMMUNITY BANKS INC|11.55
20130522|909907107|UBSI|1137|UNITED BANKCHARES INC(W VA)|26.49
20130522|909911109|UBCP|178|UNITED BANCORP INC (OH)|7.01
20130522|910047109|UAL|1157|UNITED CONTINENTAL HOLDINGS IN|33.35
20130522|91030T109|UBNK|477|UNITIED FINANCIAL BANCORP INC |15.53
20130522|910340108|UFCS|442|UNITED FIRE GROUP, INC.|27.56
20130522|910571108|UG|100|UNITED GUARDIAN|26.62
20130522|910710102|UIHC|539|United Insurance Holdings Corp|6.25
20130522|910873405|UMC|31021|UNITED MICROELECTRONICS CORP A|2.31
20130522|910900208|UNRG|2728|UNITED ENERGY CORP NEV|.
20130522|911163103|UNFI|200|UNITED NATURAL FOODS INC|54.58
20130522|911363109|URI|18813|UNITED RENTALS INC|57.43
20130522|911459105|USBI|88|UNITED SECURITY BANCSHARES INC|8.12
20130522|911549103|UAMY|1606|U S ANTIMONY CORP|1.27
20130522|91167Q100|BNO|13143|UNITED STS BRENT OIL FD LP|78.92
20130522|911684108|USM|68|UNITED STATES CELLULAR CORP|41.16
20130522|911684405|UZA|1176|UNITED STATES CELLULAR CORP 6.|26.91
20130522|911717106|USCI|252|UNITED STS COMMODITY INDEX FD |54.77
20130522|911718302|USMI|300|UNITED STS METALS INDEX FUND|22.55
20130522|911783108|UHN|139|UNITED STS DIESEL HEATING OIL |31.72
20130522|91201T102|UGA|12024|UNITED STATES GASOLINE FUND LP|56.45
20130522|912318201|UNG|235499|UNITED STATES NATURAL GAS FUND|22.61
20130522|91232N108|USO|529084|UNITED STATES OIL FUND, LP|34.11
20130522|91239R102|USPR|3000|U S PRECIOUS METALS INC|0.21
20130522|912613205|DNO|583|UNITED STATES SHORT OIL FUND, |36.42
20130522|91288V103|USL|9153|UNITED STATES 12 MONTH OIL FUN|40.40
20130522|912909108|X|262045|UNITED STATES STEEL CP|19.11
20130522|913017117|UTXPRA|181|UNITED TECHNOLOGIES CORP CORP |61.33
20130522|91307C102|UTHR|9600|UNITED THERAPEUTICS CORP|68.47
20130522|91311E102|UUGRY|461|United Utilities Group Plc Spo|23.83
20130522|91324T302|UNTK|12906|UNITEK GLOBAL SERVICES, INC. C|1.64
20130522|913259107|UTL|145|UNITIL CORP|30.49
20130522|913290102|UNTY|100|UNITY BANCORP INC|7.03
20130522|91338E101|UAM|82|UNIVERSAL AMERICAN CORP|8.99
20130522|913384103|UBPS|65|UNIVERSAL BUSINESS PMT SOLUTIO|3.05
20130522|913456109|UVV|48|UNIVERSAL CORP (HOLDING CO)|60.81
20130522|913456307|UVVZP|449|Universal Corporation Perp Pfd|1331.00
20130522|91347P105|PANL|101|UNIVERSAL DISPLAY CORP|31.14
20130522|913483103|UEIC|250|UNIVERSAL ELECTRONICS INC|26.07
20130522|91359E105|UHT|289|UNIVERSAL HEALTH RLTY TR SBI|53.68
20130522|91359V107|UVE|4422|UNIVERSAL INSURANCE HLDGS INC |7.91
20130522|91388P105|UACL|238|UNIVERSAL TRUCK LOAD SERVICES,|25.14
20130522|914270103|UGHS|57672|UNIVERSITY GEN HEALTH SYS INC |0.60
20130522|915271100|UVSP|44|UNIVEST CORP OF PA|18.22
20130522|91530T203|UOMO|745|UOMO MEDIA INC NEW COM STK (NV|0.08
20130522|91531F103|UPIP|100|UNWIRED PLANET INC COM STK (DE|2.03
20130522|91688R108|URG|3|Ur Energy Inc Common Shares (C|0.90
20130522|91688T104|URZ|49253|URANERZ ENERGY CORP|1.37
20130522|916896103|UEC|23152|URANIUM ENERGY CORP|1.88
20130522|916901606|URRE|2619|URANIUM RESOURCES, INC. NEW CO|2.78
20130522|917003105|URHN|1500|URANIUM HUNTER CORPORATION COM|.
20130522|91701P105|SXRZF|6540|URANIUM ONE INC ORD SHS (CANAD|2.71
20130522|91724R302|URBDY|6648|URBI DESARROLLOS URBANOS SA DE|0.75
20130522|917273104|ULGX|8574|UROLOGIX INC|0.48
20130522|917277204|UPI|1327|UROPLASTY INC-NEW|2.19
20130522|917286205|UBA|200|URSTADT BIDDLE PROPS INC CL A |23.05
20130522|917286403|UBPPRCCL|60|URSTADT BIDDLE PROPERTIES INC |100.50
20130522|917286502|UBPPRD|323|URSTADT BIDDLE PROPERTIES INC |26.50
20130522|917286700|UBPPRF|303|URSTADT BIDDLE PROPERTIES INC.|26.65
20130522|917488108|UTMD|394|UTAH MEDICAL PRODUCTS INC|48.44
20130522|918204108|VFC|1|V. F. CORPORATION|186.15
20130522|91822T101|VGLS|1644|VG LIFE SCIENCES INC.|0.11
20130522|918231101|VHGI|637|VHGI HLDGS INC COM STK (DE)|0.10
20130522|918284100|VSEC|100|V S E CORP|34.86
20130522|91829B103|VOC|1234|VOC ENERGY TR TR UNIT|13.46
20130522|91851C201|EGY|3019|VAALCO ENERGY INC (NEW)|6.37
20130522|91879Q109|MTN|436|VAIL RESORTS INC|66.00
20130522|918905100|VHI|88|VALHI INC|15.90
20130522|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130522|91911K102|VRX|11194|VALEANT PHARMACEUTICALS INTERN|75.53
20130522|91912E105|VALE|288302|VALE S A ADR (REPSTG 1 COM SHR|16.24
20130522|91913Y100|VLO|384|VALERO ENERGY CORP (NEW)|41.21
20130522|919134304|VLEEY|182|VALEO SPONS ADR|33.46
20130522|919513101|VCBC|1000|VALLEY CMNTY BK PLEASANTON CAL|1.30
20130522|919794107|VLY|9371|VALLEY NATIONAL BANCORP|9.34
20130522|919794131|VLYWS|340|VALLEY NATIONAL BANK WARRANTS |0.70
20130522|92025W107|VGLD|8973|VALOR GOLD CORP (DE)|0.31
20130522|920355104|VAL|300|VALSPAR CORP (THE)|73.66
20130522|920437100|VALU|2936|VALUE LINE INC|9.05
20130522|92047K107|VVTV|475|VALUEVISION|3.86
20130522|921659108|VNDA|1900|VANDA PHARMACEUTICALS INC COM |7.09
20130522|921908844|VIG|13618|VANGUARD DIVIDEND APPRECIATION|69.46
20130522|921909768|VXUS|774|VANGUARD STAR FD VANGUARD TOTA|50.65
20130522|921910816|MGK|1168|VANGUARD MEGA CAP GROWTH ETF|63.83
20130522|921910840|MGV|866|VANGUARD MEGA CAP VALUE|50.68
20130522|921910873|MGC|1262|VANGUARD MEGA CAP ETF|57.09
20130522|921932505|VOOG|760|VANGUARD S&P 500 GROWTH ETF|78.83
20130522|921932703|VOOV|18565|VANGUARD S&P 500 VALUE ETF|75.49
20130522|921932778|VIOV|707|VANGUARD S&P SMALL CAP 600 VAL|82.07
20130522|921932794|VIOG|1243|VANGUARD S&P SMALL CAP 600 GRO|85.11
20130522|921932828|VIOO|16657|VANGUARD S&P SMALL CAP 600 ETF|83.35
20130522|921932844|IVOV|246|VANGUARD S&P MID CAP 400 VALUE|79.10
20130522|921932869|IVOG|405|VANGUARD S&P MID CAP 400 GROWT|83.57
20130522|921932885|IVOO|34078|VANGUARD S&P MID CAP 400 ETF|81.49
20130522|921937793|BLV|1156|VANGUARD BD INDEX FD INC LONG |91.63
20130522|921937819|BIV|594|VANGUARD BD INDEX FD INC INTER|87.58
20130522|921946406|VYM|1009|VANGUARD WHITEHALL FDS (VANGUA|58.42
20130522|922020805|VTIP|157828|VANGUARD SHT TRM INFLT-PROT FD|49.91
20130522|92203D103|VNGE|1700|VANGUARD ENERGY CORPORATION CO|0.53
20130522|922036207|VHS|23041|VANGUARD HEALTH SYS INC COM ST|11.95
20130522|92204A108|VCR|1044|VANGUARD CONSUMER DISCRETIONAR|92.59
20130522|92204A207|VDC|15698|VANGUARD CONSUMER STAPLES ETF |105.55
20130522|92204A306|VDE|506|VANGUARD ENERGY ETF|118.61
20130522|92204A504|VHT|6494|VANGUARD HEALTH CARE ETF|88.69
20130522|92204A603|VIS|4607|VANGUARD INDUSTRIAL ETF|84.30
20130522|92204A702|VGT|53816|VANGUARD INFORMATION TECHNOLOG|76.94
20130522|92204A801|VAW|1572|VANGUARD MATERIALS ETF|92.47
20130522|92204A876|VPU|2712|VANGUARD UTILITIES ETF|87.36
20130522|922042676|VNQI|2447|VANGUARD GLOBAL EX- U.S. REAL |60.31
20130522|922042858|VWO|2990|VANGUARD FTSE EMERGING MKTS ET|44.11
20130522|92205F106|VNR|6576|VANGUARD NAT RES LLC COM UNIT |29.38
20130522|922050208|VAEV|300|VANITY EVENTS HOLDING, INC. CO|1.55
20130522|92206C102|VGSH|638|VANGUARD|60.91
20130522|92206C409|VCSH|77529|VANGUARD SHT-TERM CORP BD ETF |80.53
20130522|92206C599|VTHR|282|VANGUARD RUSSELL 3000 ETF|77.05
20130522|92206C623|VTWG|1687|VANGUARD RUSSELL 2000 GROWTH E|82.34
20130522|92206C649|VTWV|573|VANGUARD RUSSELL 2000 VALUE ET|76.06
20130522|92206C664|VTWO|198|VANGUARD RUSSELL 2000 ETF|79.17
20130522|92206C680|VONG|854|VANGUARD RUSSELL 1000 GROWTH E|78.12
20130522|92206C714|VONV|689|VANGUARD RUSSELL 1000 VALUE ET|75.52
20130522|92206C813|VCLT|4163|VANGUARD LG-TRM CORP BD ETF|90.54
20130522|92206C870|VCIT|111671|VANGUARD INTERMEDIATE-TERM COR|87.90
20130522|92209M107|VNLEF|2121|VANOIL ENG LTD ORD SHS (CDA)|0.35
20130522|92210H105|VNTV|468|VANTIV INC CL A COM STK (DE)|26.58
20130522|92220P105|VAR|186|VARIAN MEDICAL SYSTEMS INC|69.88
20130522|922321104|VASO|19784|VASOMEDICAL INC|0.18
20130522|92240M108|VGR|229|VECTOR GROUP LTD|16.17
20130522|922587100|VMCI|26976|VEMICS INC|0.02
20130522|92262A107|APPY|1731|VENAXIS INC|1.66
20130522|92276M204|VTRB|50|VENTAS RLTY LTD PARTNERSHIP VE|25.73
20130522|922908413|VOO|22584|VANGUARD INDEX FDS S&P 500 ETF|76.54
20130522|922908538|VOT|2395|VANGUARD MID-CAP GROWTH INDEX |81.59
20130522|922908595|VBK|803|VANGUARD SMALL-CAP GROWTH ETF |105.74
20130522|922908637|VV|7751|VANGUARD LARGE-CAP ETF|76.52
20130522|922908736|VUG|540|VANGUARD GROWTH ETF|82.39
20130522|922908744|VTV|34308|VANGUARD VALUE ETF|70.03
20130522|922908769|VTI|223|VANGUARD TOTAL STOCK MARKET ET|86.21
20130522|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|28.77
20130522|92334N103|VE|1083|VEOLIA ENVIRONNEMENT|12.93
20130522|92335C106|VRA|75542|VERA BRADLEY, INC COM STK|24.65
20130522|92345Y106|VRSK|100|VERISK ANALYTICS INC CL A|60.41
20130522|92346R100|YNGFF|1131|VERIS GOLD CORP. ORDINARY SHAR|0.62
20130522|92407M206|VRML|7850|VERMILLION INC (DE)|2.92
20130522|925297103|VSR|42|VERSAR INC.|4.43
20130522|92532F100|VRTX|212|VERTEX PHARMACEUTICALS INC|79.47
20130522|92533G503|ONMD|100|VERTICAL HLTH SOLUTIONS INC CO|0.22
20130522|92534K107|VTNR|5710|Vertex Energy, Inc|3.09
20130522|925458101|VWDRY|99662|VESTAS WIND SYSTEMS AS AMER DE|4.09
20130522|92549X201|VRTB|3980|VESTIN REALTY MORTGAGE II, INC|1.42
20130522|925490104|VRTA|14134|VESTIN REALTY MORTGAGE I INC C|1.69
20130522|92552V100|VSAT|2167|VIASAT INC|71.20
20130522|92553H803|VIAS|50|VIASYSTEMS|12.38
20130522|92553P201|VIAB|11620|VIACOM INC CLASS B COM NEW|69.58
20130522|925602104|VICL|317|VICAL INC|3.63
20130522|925811101|VII|495|VICON INDUSTRIES|2.63
20130522|925815102|VICR|224|VICOR CORP|5.84
20130522|92625W101|VITFF|35105|Victoria Gold Corp Ordinary Sh|0.14
20130522|92647B101|VRCFF|18000|VICTORY RECOURCES CORP (CANADA|0.13
20130522|92647F102|VNCKF|2130|VICTORY NICKEL INC. COM|0.02
20130522|926555103|VIDE|1059|VIDEO DISPLAY CORP|3.76
20130522|92672A101|VPFG|52|VIEWPOINT FINL GROUP COM STK N|19.30
20130522|92682P205|VKML|9032|VIKING MINERALS INC NEW|0.01
20130522|92705T101|VBFC|582|VILLAGE BANK AND TRUST FINANCI|1.70
20130522|92718N109|VIMC|1406|VIMICRO INTERNATIONAL CORP ADR|1.44
20130522|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|39.70
20130522|927335109|VDAHY|1618|VINDA INTERNATIONAL HLDGS LTD |12.94
20130522|92763W103|VIPS|5847|VIPSHOP HLDGS LTD SPONSORED AD|36.56
20130522|927651109|VIRC|45|VIRCO MFG CORPORATION|2.04
20130522|92769L101|VMED|5684|VIRGIN MEDIA INC. COM|50.54
20130522|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.00
20130522|927804609|VELPRE|31|VA. ELEC&PWR $5 DIV PFD|111.16
20130522|927804625|VELPL|10|VIRGINIA ELEC&PWR CO$6.98 PFD |101.28
20130522|927926303|VGZ|5271|VISTA GOLD CORPORATION NEW|1.25
20130522|92823T108|VHC|250557|VirnetX Holding Corp Common St|22.66
20130522|92823W507|VRNI|143|VIROGEN, INC. COMMON STOCK|.
20130522|928241108|VPHM|495|VIROPHARMA INC|25.86
20130522|928242205|VPRO|1542|VIROPRO INC NEW|0.02
20130522|92826C839|V|2903|VISA INC CLASS A COM|181.55
20130522|928269109|VSCP|819|VIRTUALSCOPICS INC|0.61
20130522|92827K103|VTSI|5501|VIRTRA SYSTEMS, INC.|0.05
20130522|92828Q109|VRTS|1075|VIRTUS INVT PARTNERS INC COM S|241.30
20130522|92828V108|VPIG|55095|VIRTUAL PIGGY INC|2.61
20130522|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|19.15
20130522|92833U202|VISN|850|VISIONCHINA MEDIA INC SPONSORE|2.42
20130522|928366202|VVIT|5497|VISTA INTERNATIONAL TECHNOLOGI|0.10
20130522|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|12.20
20130522|92839U206|VC|34|VISTEON CORP COM NEW|65.52
20130522|928449107|VSUL|11912|Visualant, Incorporated Common|0.11
20130522|92847A200|VITC|1610|VITACOST COM INC COM STK (DE) |8.31
20130522|92850E107|VTNC|4899|VITRAN CORPORATION|4.77
20130522|92852T201|VIVHY|21622|VIVENDI SA UNSPONSORED ADR (FR|19.82
20130522|928551100|VVUS|19615|VIVUS INC|13.16
20130522|92856Q203|VLYPRA|51|VNB CAPITAL TR I 7.75% (TOPRS)|25.67
20130522|928563402|VMW|1054|VMWARE, INC. CL A COM STK|76.22
20130522|92857F107|VCRA|1139|VOCERA COMMUNICATIONS INC COM |15.29
20130522|92857W209|VOD|619|VODAFONE GROUP PLC (REPTSG 10 |30.20
20130522|92858D101|VDCMY|1561|VODACOM GROUP LIMITED ADR|11.93
20130522|92858J108|VOCS|60|VOCUS INC|8.65
20130522|928661107|VNRX|66|VOLITIONRX LIMITED COMMON STOC|2.21
20130522|928662402|VLKPY|3165|VOLKSWAGEN AG SPONS ADR REPSTG|44.18
20130522|92870R104|VLTAF|10067|Volta Resources Inc Ordinary S|0.23
20130522|92870X309|VLTC|1799|VOLTARI CORP COM STK NEW (DE) |4.85
20130522|928856400|VOLVY|1|VOLVO A B ADR-B|14.83
20130522|92886T201|VG|10730|VONAGE HOLDINGS CORP|2.75
20130522|928972108|WILN|5772|WI-LAN INC|4.43
20130522|929042851|VNOPRK|192|VORNADO REALTY TRUST PFD S K (|26.24
20130522|929042869|VNOPRJ|200|VORNADO RLTY TR|27.85
20130522|929043602|VNOD|692|VORNADO REALTY LP 7.875% PUB I|27.79
20130522|92908D101|VEII|8292|VOYAGER ENTERTAINMENT INTL INC|0.02
20130522|92911N104|VRNG|541849|VRINGO, INC COM STK|2.91
20130522|92911N112|VRNGW|679|VRINGO, INC WTS|1.02
20130522|929160109|VMC|14|VULCAN MATERIALS COMPANY (HOLD|54.97
20130522|92921M203|VYCO|500|VYCOR MEDICAL, INC. COMMON STO|2.66
20130522|92921W300|VUZI|20633|VUZIX CORPORATION COMMON STOCK|7.09
20130522|929236107|WDFC|1|W D - 40 CO|55.71
20130522|92924F106|WGL|226|WGL HOLDINGS INC.|45.70
20130522|92931L203|WPCS|600|WPCS INTERNATIONAL INC NEW|0.44
20130522|92932C103|WQNI|2000|WQN, INC.|0.04
20130522|92932M101|WNS|1619|WNS HOLDINGS LIMITED ADS SHS (|16.31
20130522|929328102|WSFS|36|WSFS FINL CORP|51.97
20130522|92933J107|MRWSY|98573|WM Morrison Supermarkets Plc U|21.90
20130522|92934F203|WH|898|WSP HOLDINGS LTD ADR NEW|3.06
20130522|929352102|WX|752|WUXI PHARMATECH, CAYMAN INC RE|20.73
20130522|92977V206|WNAPR|3841|WACHOVIA PFD FUNDING CORP PERP|28.63
20130522|930059100|WDR|480|WADDELL & REED FINL INC CL A|47.14
20130522|93114W107|WMMVY|2281|WAL-MART DE MEXICO S A B DE C |29.09
20130522|931422109|WAG|493|WALGREEN COMPANY|50.11
20130522|93148P102|WD|28|WALKER & DUNLOP INC COM STK (M|18.73
20130522|93317Q105|WLT|52622|WALTER ENERGY INC COM STK (DE)|18.96
20130522|93317W102|WAC|60|WALTER INVESTMENT MANAGEMENT C|40.20
20130522|93564A100|WRES|3518|WARREN RESOURCES INC|2.94
20130522|938824109|WAFD|667|WASHINGTON FEDERAL INC|17.64
20130522|940610108|WASH|470|WASHINGTON TRUST BANCORP INC|28.71
20130522|940730104|WFBI|4|WASHINGTONFIRST BANKSHARES INC|11.22
20130522|941053100|WCN|46|WASTE CONNECTIONS INC|40.53
20130522|94106L109|WM|67|WASTE MANAGEMENT INC(NEW)|42.75
20130522|9415EQ108|WFIFF|1328|WaterFurnace Renewable Energy |18.01
20130522|941888109|WSBF|50|WATERSTONE FINANCIAL INC COM S|8.30
20130522|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|47.82
20130522|943315101|WPP|1|WAUSAU PAPER CORP.|11.02
20130522|943526301|WAVX|2112|WAVE SYSTEMS CORP CL-A COM STK|0.40
20130522|94733A104|WWWW|1553|WEB.COM GROUP INC COM STK|21.15
20130522|94770W209|WEBM|1443|WEBMEDIABRANDS INC COM NEW|1.40
20130522|947890109|WBS|979|WEBSTER FINL CORP WATERBURY CN|23.97
20130522|947890406|WBSPRE|631|WEBSTER FINL CORP DEP SHS REPS|26.29
20130522|94846W100|WBXU|59000|WEBXU, INC. COMMON STOCK (DE) |0.13
20130522|948585104|WGNR|1000|WEGENER CORP|0.03
20130522|948597109|WEICY|265|Weichai Power Co Ltd Unsponsor|15.77
20130522|948626106|WTW|1021|WEIGHT WATCHERS INTL|48.07
20130522|948741848|WRD|359|WEINGARTEN REALTY INVESTORS NT|22.19
20130522|948741889|WRIPRF|3511|WEINGARTEN RLTY INVS DEP SHS R|25.70
20130522|94876Q106|WEIGY|400|WEIR GROUP PLC UNSPONSORED ADR|18.32
20130522|949485106|WEBK|458|WELLESLEY BANCORP INC (MD)|17.26
20130522|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.03
20130522|94973A103|WCUI|3710|WELLNESS CENTER USA INC COMMON|1.19
20130522|94973V107|WLP|190|WELLPOINT HEALTH NETWORKS INC |78.10
20130522|949746101|WFC|6798|WELLS FARGO & CO(NEW)|40.68
20130522|949746655|WFCPRP|1300|WELLS FARGO & COMPANY DEP SHS |25.76
20130522|949746721|WFCPRO|125|WELLS FARGO & CO NEW DEP SHS R|25.86
20130522|949746747|WFCPRN|1518|WELLS FARGO & COMPANY DEP SHS |26.16
20130522|949746879|WFCPRJ|391|WELLS FARGO DEP SH RPSG 1/40 I|31.16
20130522|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.32
20130522|94987C103|EOD|2748|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20130522|94987D101|ERC|367|WELLS FARGO ADVANTAGE MULTI-SE|16.68
20130522|94987E109|ERH|712|WELLS FARGO ADVANTAGE UTILITIE|12.54
20130522|95024Q302|WSEYF|15499|WELLSTAR ENERGY CORP NEW ORDIN|0.44
20130522|950755108|WERN|87|WERNER ENTERPRISES INC|25.14
20130522|95123P106|WTBA|100|WEST BANCORPORATION|11.42
20130522|952355204|WSTC|348|WEST CORPORATION COM STK|22.70
20130522|955306105|WST|15|WEST PHARMACEUTICAL SERV INC|68.41
20130522|95709T100|WR|18|WESTAR ENERGY INC|33.55
20130522|957090103|WABC|2637|WESTAMERICA BANCORP|45.46
20130522|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |94.26
20130522|957541105|WSTL|4093|WESTELL TECHNOLOGIES INC CL-A |1.97
20130522|957638109|WAL|1238|WESTERN ALLIANCE BANCORPORATIO|14.96
20130522|95766A101|ESD|360|WESTERN ASSET EMERGING MKTS DE|21.69
20130522|95766B109|EHI|386|WESTERN ASSET GLB HIGH INCM FD|14.10
20130522|95766E103|EMD|461|WESTERN ASSET EMERGING MKTS IN|15.21
20130522|95766G108|GDF|1803|WESTERN ASSET GLB PARTNERS INC|13.53
20130522|95766H106|HIF|319|WESTERN ASSET HIGH INCM FUND I|9.77
20130522|95766J102|HIX|3347|WESTERN ASSET HIGH INCM FD II |10.36
20130522|95766L107|MHY|2675|WESTERN ASSET MANAGED HIGH INC|6.25
20130522|95766M105|MMU|398|WESTERN ASSET MANAGED MUNI FD |14.63
20130522|95766N103|MHF|2942|WESTERN ASSET MUNI HIGH INCM F|7.74
20130522|95766P108|MNP|3956|WESTERN ASSET MUNI PARTNERS FD|16.95
20130522|95766Q106|WIA|587|WESTERN ASSET/CLAYMORE INFLATI|13.15
20130522|95766R104|WIW|3244|WESTERN ASSET/CLAYMORE INFLATI|12.91
20130522|95766T100|PAI|267|WESTERN ASSET INCOME FUND|14.18
20130522|95766U107|IMF|850|WESTERN ASSET INFLATION MTGMT |18.20
20130522|957664105|WEA|3422|WESTERN ASSET PREMIER BOND FD |16.75
20130522|957667108|GFY|1598|WESTERN ASSET VARIABLE RT STRA|18.74
20130522|957668106|SBW|1208|WESTERN ASSET WORLDWIDE INCM F|15.06
20130522|95768A109|MTT|1189|WESTERN ASSET MUN DEFINED OPPO|23.08
20130522|95768B107|HYI|1694|WESTERN ASSET HIGH YIELD DEFIN|19.55
20130522|95790A101|IGI|103|WESTERN ASSET INVESTMENT GRADE|23.01
20130522|95790B109|DMO|1773|WESTERN ASSET MTG DEFINED OPPO|26.34
20130522|95790C107|GDO|1366|WESTERN ASSET GLOBAL CORP DEFI|20.00
20130522|95790D105|WMC|48|WESTERN ASSET MTG CAP CORP COM|19.89
20130522|958102105|WDC|1815|WESTERN DIGITAL CORP|60.72
20130522|958211203|WFSTF|4000|WESTERN FOREST PRODS INC (CANA|1.33
20130522|95825R103|WGP|369|WESTERN GAS EQUITY PTNERS LP|39.00
20130522|958254104|WES|3998|WESTERN GAS PARTNERS, LP|61.43
20130522|95829V100|WSGP|20175|WESTERN GRAPHITE INC. COMMON S|0.70
20130522|958435109|SBI|4003|WESTERN INTER MUNI FD INC COM |10.12
20130522|959319104|WNR|1711|WESTERN REFINING, INC.|31.57
20130522|959802109|WU|2852|THE WESTERN UNION COMPANY|16.61
20130522|96008P104|WFD|154|WESTFIELD FINL INC NEW|7.60
20130522|960224103|WFGPY|344|WESTFIELD GROUP SPONSORED ADR |24.10
20130522|960413102|WLK|1446|WESTLAKE CHEMICAL CORPORATION |93.82
20130522|960878106|WLB|3|WESTMORELAND COAL CO|12.02
20130522|960908309|WPRT|4080|WESTPORT INNOVATIONS INC NEW O|29.87
20130522|96111A101|WMTN|742|WESTMOUNTAIN GOLD INC COM|1.20
20130522|961148509|WNGRF|58|WESTON GEORGE LTD|82.38
20130522|961214301|WBK|89|WESTPAC BANKING ADS 5 ORD SH|154.16
20130522|961765104|WHG|60|WESTWOOD HLDGS GROUP INC.|44.00
20130522|961840105|WTSL|4182|WET SEAL INC CL-A|4.49
20130522|96208T104|WEX|75|WEX INC COM STK (DE)|73.12
20130522|96327X101|WFCF|2606|WHERE FOOD COMES FROM, INC. CO|1.02
20130522|963271200|WHLKY|1655|Wheelock & Co Ltd Hkd .50 Ord |59.40
20130522|96328X100|TVTV|300|WHEREVERTV BROADCASTING CORP C|0.11
20130522|963320106|WHR|2958|WHIRLPOOL CORPORATION|130.97
20130522|96524V106|WHF|931|WHITEHORSE FIN INC COM|15.94
20130522|966084204|WSR|120|WHITESTONE REIT COM SHS BEN IN|17.49
20130522|966244105|WWAV|460761|WHITEWAVE FOODS CO COM CL A (D|18.50
20130522|966387201|WLLPRA|450|WHITING PETROLEUM CORPORATION |216.63
20130522|966389108|WHX|52767|WHITING USA TRUST I UNITS OF B|5.76
20130522|966837106|WFM|7146|WHOLE FOODS MKT INC|105.07
20130522|967590100|WYY|32082|WIDEPOINT CORP|0.52
20130522|968102103|WLDVF|77972|Wildcat Silver Corporation Ord|0.34
20130522|969136100|WVVI|40|WILLAMETTE VALLEY VINEYRDS INC|4.49
20130522|96924N100|WLDN|473|WILLDAN GROUP, INC COM STK|2.52
20130522|96950F104|WPZ|4548|WILLIAMS PARTNERS L.P. COM UTS|52.63
20130522|969904101|WSM|400|WILLIAMS-SONOMA INC|55.84
20130522|97186T108|WIBC|96|WILSHIRE BANCORP INC|6.94
20130522|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|.
20130522|97381W104|WIN|200|WINDSTREAM CORP COM|8.79
20130522|974637100|WGO|611|WINNEBAGO INDS INC|20.02
20130522|976391300|FUR|10013|WINTHROP REALTY TRUST SHS BENE|13.14
20130522|976391508|FURPRD|398|WINTHROP RLTY TR PFD SHS BEN I|27.85
20130522|976391607|WRT|8|WINTHROP RLTY TR 7.75% SR NOTE|26.10
20130522|97650W108|WTFC|727|WINTRUST FINL CORP|37.48
20130522|97650W207|WTFCU|225|WINTRUST FINL CORP|54.29
20130522|97651M109|WIT|11862|WIPRO LIMITED ADS (1 EQTY SHS)|7.81
20130522|97652A302|RNIN|440|WIRELESS RONIN TECHNOLOGIES, I|1.41
20130522|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130522|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|13.80
20130522|97717W109|DTD|1319|WISDOMTREE TR TOTAL DIVIDEND F|62.88
20130522|97717W125|WDTI|112|WISDOMTREE TR MANAGED FUTURES |41.32
20130522|97717W166|ICN|193|WISDOMTREE INDIA RUPEE FUND|21.31
20130522|97717W208|DHS|18465|WISDOMTREE EQUITY INCOME FUND |54.07
20130522|97717W216|AUNZ|772|WISDOMTREE TR|21.60
20130522|97717W281|DGS|286|WISDOMTREE EMERGING MARKETS SM|52.93
20130522|97717W307|DLN|56641|WISDOMTREE TR LARGECAP DIVID F|62.36
20130522|97717W315|DEM|129|WISDOMTREE EMERG MKTS EQUITY I|56.60
20130522|97717W331|DRW|6662|WISDOMTREE GLOBAL EX-US REAL E|32.31
20130522|97717W406|DTN|889|WISDOMTREE TR DIVID EX FINANCI|64.97
20130522|97717W422|EPI|1770|WISDOMTREE TR INDIA EARNINGS F|18.77
20130522|97717W505|DON|90268|WISDOMTREE TR MIDCAP DIVID FD |69.21
20130522|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|51.62
20130522|97717W562|EES|1153|WISDOMTREE TR SMALLCAP EARNING|67.28
20130522|97717W570|EZM|965|WISDOMTREE TR MIDCAP EARNINGS |74.25
20130522|97717W588|EPS|588|WISDOMTREE TR EARNINGS 500 FUN|58.07
20130522|97717W596|EXT|417|WISDOMTREE TR TOTAL EARNINGS F|60.00
20130522|97717W604|DES|66844|WISDOMTREE TR SMALLCAP DIVID F|59.70
20130522|97717W653|DBU|183|WISDOMTREE GLOBAL EX-US UTILIT|19.06
20130522|97717W703|DWM|100|WISDOMTREE TRUST DEFA FD|50.87
20130522|97717W711|GNAT|1233|WISDOMTREE TR GLOBAL NATURAL R|22.41
20130522|97717W760|DLS|14698|WISDOMTREE TR INTL SMALL CAP D|58.57
20130522|97717W778|DIM|9|WISDOMTREE TR INTL MIDCAP DIVI|55.56
20130522|97717W786|DOO|2482|WISDOMTREE TR INTL DIVID EX FI|44.67
20130522|97717W794|DOL|29026|WISDOMTREE TR INTL LARGECAP DI|48.93
20130522|97717W828|AXJL|34|WISDOMTREE ASIA PACIFIC EX- JA|71.45
20130522|97717W836|DFJ|177|WISDOMTREE TR JAPAN SMALLCAP D|52.10
20130522|97717W844|DNL|373|WISDOMTREE GLOBAL EX-US GROWTH|53.08
20130522|97717W869|DFE|231|WISDOMTREE TR EUROPE SMALLCAP |45.41
20130522|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|46.52
20130522|97717X305|GULF|621|WISDOM TREE MIDDLE EAST DIVIDE|18.13
20130522|97717X693|GLCB|673|WISDOMTREE GLOBAL CORP BOND FU|76.26
20130522|97717X701|HEDJ|85024|WISDOMTREE EUROPE HEDGED EQUIT|53.07
20130522|97717X784|EMCB|2853|WISDOMTREE EMERGING MRKTS CORP|79.96
20130522|97717X867|ELD|169176|WISDOMTREE EMERGING LOCAL DEBT|52.92
20130522|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.33
20130522|977427103|WITM|100000|WITS BASIN PRECIOUS MINERALS I|0.06
20130522|97751C100|WIZD|556|WIZARD WORLD, INC. COMMON STOC|0.63
20130522|978097103|WWW|1679|WOLVERINE WORLD WIDE|53.25
20130522|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.50
20130522|980228308|WOPEY|21|WOODSIDE PETE LTD SPONS ADR|36.80
20130522|980745103|WWD|18|WOODWARD INC COM|38.27
20130522|98088R505|WLWHY|552|WOOLWORTHS HOLDINGS LTD SPONSO|80.52
20130522|981063100|WF|130|WOORI FINANCE HOLDINGS CO LTD |31.21
20130522|98138H101|WDAY|3952|WORKDAY INC COM STK CL A (DE) |68.49
20130522|981419104|WRLD|4868|WORLD ACCEPTANCE CORP (DEL)|87.82
20130522|98145W208|XWES|420|WORLD ENERGY SOLUTIONS INC NEW|3.76
20130522|981475106|INT|13590|WORLD FUEL SERVICES CORP|41.88
20130522|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130522|98159J101|WDDD|10602|WORLDS INC. COMMON STOCK|0.48
20130522|98160J108|WORX|273|WORLDS ONLINE INC COM STK (DE)|0.06
20130522|98235T107|WMGI|558|WRIGHT MEDICAL GROUP INC|24.52
20130522|982569105|WUHN|41500|Wuhan General Group (China), I|0.12
20130522|98313R106|WYNMY|347|WYNN MACAU LIMITED UNSPONSORED|32.73
20130522|983134107|WYNN|3324|WYNN RESORTS LTD|142.43
20130522|98371P208|XCHC|21136|X-CHANGE CORPORATION (THE)|0.05
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20130522|983919101|XLNX|83|XILINX INC|39.47
20130522|983950700|XPLR|533|XPLORE TECHNOLOGIES CORP (DE) |3.33
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20130522|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|9.05
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20130522|98418U103|XNRG|11587|XUN ENERGY, INC. COMMON STOCK |.
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20130523|G29438101|EFUT|7112|E-FUTURE INFORMATION TECHNOLOG|3.10
20130523|G30397304|ENHPRB|303|ENDURANCE SPECIALTY HLDGS LTD |27.94
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20130523|G3156P103|ASA|3765|ASA GOLD AND PRECIOUS METALS L|13.76
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20130523|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |2.85
20130523|G32335104|EDS|1900|EXCEED COMPANY LTD ORD SHS|1.24
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20130523|G39320117|GAI|439|GLOBAL-TECH ADVANCED INNOVATIO|9.33
20130523|G4095J109|GLRE|780|GREENLIGHT CAPITAL RE LTD CL A|24.16
20130523|G4388N106|HELE|1577|HELEN OF TROY LTD-NEW-BERMUDA |38.26
20130523|G4412G101|HLF|65525|HERBALIFE LTD|47.05
20130523|G4705A100|ICLR|247|ICON PLC ADR|33.14
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20130523|G54050102|LAZ|1883|LAZARD LTD|33.93
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20130523|G81226105|SEMUF|150|SIEM INDUSTRIES INC|76.90
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20130523|G9103F106|TRIT|94|TRI-TECH HLDG INC ORD SHS (KY)|1.45
20130523|G9108L108|TNP|9500|TSAKOS ENERGY NAVIGATION LTD|4.16
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20130523|G9319H102|VR|566|VALIDUS HOLDINGS, LTD|35.79
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20130523|M15629104|BCOM|695|B COMMUNICATIONS LTD|7.51
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20130523|M40184109|ELTK|550|ELTEK LTD|1.18
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20130523|M51363113|MLNX|105392|MELLANOX TECHNOLOGIES, LTD ORD|53.97
20130523|M52020100|GIVN|1163|GIVEN IMAGING LTD|15.23
20130523|M52514102|HAIPF|88|HADERA PAPER LTD SHS (ISRAEL) |59.18
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20130523|M6786D104|MAGS|1708|MAGAL SECURITY SYSTEMS LTD-ORD|4.12
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20130523|M70240102|MNDO|2224|MIND C.T.I. LTD|1.85
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20130523|N7902X106|ST|1198|SENSATA TECHNOLOGIES N.V. ORDI|35.00
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20130523|P8744Y102|STNR|12|STEINER LEISURE LTD|51.03
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20130523|Y27183105|GSL|3012|GLOBAL SHIP LEASE, INC. COM CL|4.45
20130523|Y27265209|GLBS|639|GLOBUS MARITIME LIMITED COM ST|2.51
20130523|Y2745C102|GMLP|1802|GOLAR LNG PARTNERS LP COM UIT |34.90
20130523|Y48125101|KNOP|375|KNOT OFFSHORE PARTNERS LP COM |24.50
20130523|Y62159101|NNA|3892|NAVIOS MARITIME ACQUISITION CO|3.60
20130523|Y62267102|NMM|2328|NAVIOS MARITIME PARTNERS L.P. |14.77
20130523|Y64354205|ORIG|113|OCEAN RIG UDW INC|17.20
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20130523|Y7388L103|SB|31229|SAFE BULKERS INC COM STK (MH) |5.51
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20130523|Y8162K121|SBLK|644|STAR BULK CARRIERS CORP COM ST|6.09
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20130523|Y8565J101|TOO|8768|TEEKAY OFFSHORE PARTNERS LP CO|33.27
20130523|Y8565J127|TOOPRA|32|TEEKAY OFFSHORE PARTNERS L P 7|25.85
20130523|Y8565N102|TNK|9817|TEEKAY TANKERS LTD CLASS A|2.84
20130523|000360206|AAON|2764|AAON INC|33.22
20130523|000375204|ABB|2599|ABB LTD ADS ( 1 REG SHS)|22.22
20130523|000380105|ABCZY|1411|ABCAM PLC UNSPON ADR (UK)|6.80
20130523|00081T108|ACCO|588|ACCO BRANDS CORPORATION|7.35
20130523|000868109|ACNB|350|ACNB CORP|16.65
20130523|00101J106|ADT|383921|ADT CORP|41.17
20130523|001055102|AFL|972|AFLAC INC|55.33
20130523|001055300|AFSD|41|AFLAC INC 5.50 SUB DEB DUE 9/1|26.52
20130523|001204106|GAS|520|AGL RESOURCES INC (HOLDING CO)|43.65
20130523|001228105|MITT|1848|AG MTG INVT TR INC COM STK (MD|25.05
20130523|001228303|MITTPRB|322|AG MORTGAGE INVESTMENT TRUST, |25.67
20130523|001317205|AAGIY|7158|AIA GROUP LTD SPONSORED ADR HO|18.50
20130523|001547108|AKS|12132|AK STEEL HOLDING CORP|3.60
20130523|001600105|ALCS|1562|ALCO STORES INC COM (KS)|9.41
20130523|00162Q106|GRI|4502|COHENS & STEER GLOBAL REALTY M|43.63
20130523|00162Q205|EQL|1039|ALPS ETF TR EQUAL SECTOR WEIGH|46.34
20130523|00162Q767|GSMA|100|ALPS/GS MOMENTUM BUILDER MULTI|26.22
20130523|00162Q775|GSGO|400|ALPS ETF TR GS MOMENTUM BUILDE|24.43
20130523|00162Q858|SDOG|21472|ALPS SECTOR DIVIDEND DOGS ETF |31.71
20130523|00162Q866|AMLP|148020|ALPS ETF TR ALERIAN MLP ETF|18.07
20130523|00163U106|AMAG|1247|AMAG PHARMACEUTICALS INC COM S|22.40
20130523|00164V103|AMCX|1496|AMC NETWORKS INC CLASS A COM|67.05
20130523|001754100|AMPD|2088|AMP HLDG INC COM STK (NV)|0.39
20130523|001765106|AAMRQ|1839|AMR CORP|5.55
20130523|00202F102|AMKBY|2134|A.P. MOELLER-MAERSK A/S UNSPON|14.68
20130523|00202J203|APPA|2627389|AP PHARMA INC COM STK|0.44
20130523|00206R102|T|1829|AT&T INC. COM|36.62
20130523|00208J108|ATPAQ|21697|ATP OIL & GAS CORPORATION|0.08
20130523|00211V106|ATAI|2018|ATA INC ADS|4.07
20130523|00211Y209|ABIO|37186|ARCA BIOPHARMA INC (US)|2.56
20130523|00213T109|ASBB|255|ASB BANCORP INC N C|16.43
20130523|002422301|AVTC|946|AVT INC COMMON STOCK|2.75
20130523|00246W103|AXTI|2660|AXT INC|2.88
20130523|00253U305|ASTM|519|AASTROM BIOSCIENCES INC COM ST|0.57
20130523|002535300|AAN|800|AARON'S INC COM STK|28.32
20130523|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|3.13
20130523|002824100|ABT|400|ABBOTT LABS;COM NPV|37.72
20130523|00287Y109|ABBV|4992|ABBVIE INC COM STK (DE)|46.76
20130523|002896207|ANF|1659|ABERCROMBIE & FITCH CO CL-A|54.11
20130523|00301L109|ISL|86|ABERDEEN ISRAEL FUND INC (THE)|14.55
20130523|00301T102|ETF|656|ABERDEEN EMERGING MKTS SMALLER|21.76
20130523|003013109|FCO|315|ABERDEEN GLOBAL INCOME FUND IN|13.12
20130523|00306K106|LAQ|216|ABERDEEN|36.87
20130523|003069101|AABVF|23896|ABERDEEN INTERNATIONAL INC|0.21
20130523|003734100|ABOT|2502|ABOT MINING CO|.
20130523|003830106|AXAS|1858|ABRAXAS PETROLEUM CORP.|2.45
20130523|00386B109|ALSWF|300|ABSOLUTE SOFTWARE CORP|7.02
20130523|003881307|ACTG|3614|ACACIA RESEARCH CORP AR ACIACI|23.59
20130523|004225108|ACAD|5867|ACADIA PHARMACEUTICALS INC|13.42
20130523|004239109|AKR|313|ACADIA REALTY TRUST|27.93
20130523|00430H102|AXDX|3767|ACCELERATE DIAGNOSTICS INC STK|8.25
20130523|00430M101|ACLZ|1068|ACCELERIZE NEW MEDIA INC COM S|0.80
20130523|00430U103|ACCL|472|ACCELRYS INC|8.65
20130523|00431M308|ACCP|31324|Access Pharmaceuticals, Inc. N|0.50
20130523|00435F200|ACRFY|2793|Accor S A Unsponsored ADR (Fra|7.03
20130523|00438V103|AH|1047|ACCRETIVE HEALTH, INC COMMON S|10.93
20130523|00439T206|ACW|301|ACCURIDE CORPORATION NEW COMMO|5.29
20130523|004397105|ARAY|8016|ACCURAY INCORPORATED COM STK|5.30
20130523|004409108|AMKT|24000|ACE MARKETING & PROMOTIONS, IN|0.47
20130523|00444T100|ACRX|1460|ACELRX PHARMACEUTICALS INC COM|7.26
20130523|00448Q201|ACHN|2813|ACHILLION PHARMACEUTICALS, INC|7.74
20130523|004498101|ACIW|36|ACI WORLDWIDE INC COM STK (DE)|45.26
20130523|004816104|ACU|746|ACME UNITED CORPORATION|12.80
20130523|00484M106|ACOR|360|ACORDA THERAPEUTICS INC|32.08
20130523|004848107|ACFN|1807|ACORN ENERGY INC COM STK|8.60
20130523|004854105|ATV|2753|ACORN INTERNATIONAL, INC. ADS |2.48
20130523|00489C103|AQ|412|ACQUITY GROUP LTD SPONSORED AD|12.75
20130523|005051107|AHFD|631038|ACTIVE HEALTH FOODS INC (CA)|.
20130523|00507E107|ACTS|4426|ACTIONS SEMICONDUCTOR CO LTD A|3.00
20130523|00507K103|ACT|1092|ACTAVIS INC COM STK (NV)|130.04
20130523|00507V109|ATVI|4600|ACTIVISION BLIZZARD INC COM ST|15.29
20130523|00509L703|ACUR|1261960|Acura Pharmaceuticals, Inc. Ne|2.34
20130523|00547W109|ADMP|1400|Adamis Pharmaceuticals Corpora|0.70
20130523|006212104|ADX|2351|ADAMS EXPRESS CO|12.29
20130523|006351308|AE|12|ADAMS RES & ENERGY NEW|60.50
20130523|00650W409|ADKPRA|680|ADCARE HEALTH SYS INC REDEEMAB|26.80
20130523|006739106|ADUS|45|ADDUS HOMECARE CORPORATION COM|15.91
20130523|006743306|AEY|1754|ADDVANTAGE TECHNOLOGIES GR INC|2.21
20130523|00686R408|ADHXF|12917|ADHEREX TECH INC|1.06
20130523|00687A107|ADDYY|1606|ADIDAS AG SPONSORED ADR (GERMA|56.44
20130523|00709P108|PVD|1375|ADMIN FONDOS PENSIONS ADS(RP15|96.60
20130523|007192107|AMIGY|713|ADMIRAL GROUP PLC, CARDIFF UNS|19.44
20130523|00735P106|ANARF|15645|ADRIANA RESOURCES, INC|0.21
20130523|00738A106|ADTN|262|ADTRAN INC|22.12
20130523|00751Y106|AAP|20|ADVANCE AUTO PARTS INC|85.80
20130523|00754E107|API|6283|ADVANCED PHOTONIX INC CL-A|0.44
20130523|00760J108|AEHR|35|AEHR TEST SYSTEMS|1.39
20130523|007624109|ADXS|10000|ADVAXIS, INC.|0.04
20130523|007639107|AGC|5249|ADVENT CLAYMORE CONV SECS &|7.37
20130523|00764C109|AVK|146|ADVENT CLAYMORE CONVERTIBLE SE|18.34
20130523|00765E104|LCM|560|ADVENT/CLAYMORE ENHANCED GROWT|10.29
20130523|00765F101|AAV|1000|ADVANTAGE OIL & GAS LTD COM|4.26
20130523|00767E102|AEGR|280|AEGERION PHARMACEUTICALS INC|58.25
20130523|00767T109|ASNB|595|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130523|00768Y404|AGLS|3766|ADVISORSHARES TRUST ACCUVEST G|23.57
20130523|00768Y503|HYLD|20155|ADVISORSHARES TRUST PERITUS HI|52.54
20130523|00768Y727|MINC|200|ADVISORSHARES TR NEWFLEET MULT|50.40
20130523|00768Y735|DBIZ|4777|ADVISORSHARES TR PRING TURNER |26.68
20130523|00768Y750|QEH|280|ADVISORSHARES TR QAM EQUITY HE|27.08
20130523|00768Y768|VEGA|444|ADVISORSHARES TR STAR GLOBAL B|24.64
20130523|00768Y818|TTFS|12837|ADVISORSHARES TR TRIMTABS FLOA|41.41
20130523|00768Y834|FWDB|237|MADRONA GLOBAL BOND ETF|26.41
20130523|00768Y842|FWDI|543|MADRONA INTERNATIONAL ETF|26.37
20130523|00770F104|AEGN|317|AEGION CORP COM STK (DE)|22.99
20130523|007737109|ACY|334|AEROCENTURY CORP|20.96
20130523|007865108|ARO|65|AEROPOSTALE INC|16.65
20130523|007903107|AMD|9004|ADVANCED MICRO DEVICES|3.96
20130523|007924103|AEG|383128|AEGON NV -ORD-|6.42
20130523|007924400|AED|2082|AEGON NV PERP CAP SECURITIES (|25.44
20130523|007924509|AEB|736|AEGON NV PERP CAP SECS FLTG RA|25.14
20130523|007924608|AEK|1033|AEGON N V NON CUM 8% SUB NTS (|28.70
20130523|007973100|AEIS|243|ADVANCED ENERGY INDS INC|18.49
20130523|007975303|AEZS|5130|AETERNA ZENTARIS INC COM STK N|2.05
20130523|008073108|AVAV|125|AEROVIRONMENT INC COM STK|19.86
20130523|00808P108|AESYY|21|AES Tiete SA Sponsored ADR rep|11.50
20130523|00808P207|AESAY|674|AES Tiete SA|10.30
20130523|00817Y108|AET|404|AETNA INC.(NEW)|59.53
20130523|008252868|AFM|166677|AFFILIATED MANAGERS GROUP INC |25.37
20130523|008252876|MGR|238|AFFILIATED MANAGERS GROUP INC |26.85
20130523|00826A109|AFFY|1621203|AFFYMAX INC COM|1.40
20130523|00826T108|AFFX|600|AFFYMETRIX INC|3.67
20130523|00830V107|ACCS|14350|AFRICAN COPPER CORPORATION|0.08
20130523|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.91
20130523|00846U101|A|278|AGILENT TECHNOLOGIES, INC|46.24
20130523|00847G705|AGEN|2378|AGENUS INC COM|4.03
20130523|00847J105|AGYS|29|AGILYSYS INC.|11.20
20130523|008474108|AEM|11787|AGNICO EAGLE MINES LTD|29.27
20130523|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|81.54
20130523|008916108|AGU|1203|AGRIUM INC.|90.04
20130523|00910M100|AIRYY|270|AIR CHINA LTD SPON ADR (CHINA)|17.57
20130523|009158106|APD|55|AIR PROD&CHEM INC|95.12
20130523|00927V200|ABSSF|381|AIRBOSS OF AMERICA CP NEW(F)|4.65
20130523|009606104|AIXG|120|AIXTRON SEAMERICAN DEP SHRS|16.44
20130523|009707100|AJINY|3404|AJINOMOTO INC ADR|14.63
20130523|00971T101|AKAM|222|AKAMAI TECHNOLOGIES INC|46.12
20130523|009728106|AKRX|1264|AKORN INC|14.55
20130523|010198208|ELUXY|703|AKTIEB. ELECTROLUX B ADR SPNSD|56.09
20130523|01020Y109|JCOF|14394|AL INTL INC COM STK (DE)|0.33
20130523|010392470|ALAWP|284|ALABAMA POWER CO Non Cumulativ|31.50
20130523|010392561|ALPPRP|867|ALABAMA POWER CO 5.30% CL A PF|26.15
20130523|010392595|ALPPRN|1297|ALABAMA PWR 5.20% CL-A PRF|25.79
20130523|010392611|ALPPRO|190|ALABAMA PWR 5.83% CL-A PRF|27.29
20130523|011311107|ALG|71|ALAMO GROUP|42.32
20130523|011659109|ALK|2500|ALASKA AIR GROUP INC|57.56
20130523|012423109|AMRI|280|ALBANY MOLECULAR RESEARCH INC |10.97
20130523|012653101|ALB|719|ALBEMARLE CORP|66.43
20130523|013817101|AA|8131|ALCOA INC|8.69
20130523|013817200|AAPR|159|ALCOA INC $3.75 CUM PFD STK|92.80
20130523|013904305|ALU|95901|ALCATEL-LUCENT ADR|1.45
20130523|01434T100|AXX|2932|ALDERON IRON ORE CORP. ORDINAR|1.00
20130523|01449J105|ALR|22|ALERE INC COM|26.02
20130523|014491104|ALEX|1105|ALEXANDER & BALDWIN, INC COM|36.35
20130523|014752109|ALX|108|ALEXANDERS INC|315.26
20130523|01535P106|AXU|71700|Alexco Resource Corp Common Sh|1.53
20130523|015384209|ALXA|32075|ALEXZA PHARMACEUTICALS INC COM|4.67
20130523|01551V102|ALGXY|66|ALGAE TEC LTD SPON ADR (AUS)|1.94
20130523|016230104|ALCO|500|ALICO INC|45.15
20130523|016259103|ALIM|102|ALIMERA SCIENCES INC COM STK (|4.42
20130523|01626P403|ANCUF|40|ALIMENTATION COUCHE TRAD INC S|58.79
20130523|01644F106|AAPT|5050|ALL AMERICAN PET COMPANY, INC.|0.02
20130523|017427105|AVLY|99|ALLEGHENY VALLEY BANCORP INC|45.75
20130523|01748X102|ALGT|496|ALLEGIANT TRAVEL COMPANY COM|92.34
20130523|018522300|ALE|201|ALLETE INC NEW|49.49
20130523|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.09
20130523|018606301|AIQ|69|ALLIANCE HEALTHCARE SVCS INC N|12.81
20130523|01864U106|AFB|252|ALLIANCEBERNSTEIN NATIONAL MUN|15.00
20130523|018714105|AYN|2107|ALLIANCE NEW YORK INCOME FD|13.67
20130523|01879R106|AWF|1521|ALLIANCEBERNSTEIN GLOBAL HIGH |16.87
20130523|018802108|LNT|262|ALLIANT ENERGY CORPORATION|51.43
20130523|018805101|AZSEY|11700|ALLIANZ SE SPONSORED ADR REPST|15.68
20130523|01881E101|ACG|4757|ALLIANCEBERNSTEIN INCOME FUND |8.22
20130523|01881G106|AB|18971|ALLIANCEBERNSTEIN HOLDING L.P.|26.25
20130523|01882W100|NGZ|2003|ALLIANZGI GLOBAL EQUITY & CONV|15.20
20130523|01882X108|NAI|1683|ALLIANZGI INTL & PREM STRATEGY|10.37
20130523|018825109|NCZ|625|ALLIANZGI CONV & INC FND II CO|9.01
20130523|018829101|NIE|197|ALLIANZGI EQUITY & CONV INCOME|19.24
20130523|01883A107|NFJ|4366|ALLIANZGI NFJ DIVID INT & PREM|17.27
20130523|019344100|ANV|425|ALLIED NEVADA GOLD CORP|7.50
20130523|01973R101|ALSN|763|ALLISON TRANSMISSION HLDGS INC|23.63
20130523|019774108|NPCUF|575|ALLON THERAPEUTICS INC|.
20130523|01988P108|MDRX|64|ALLSCRIPTS HEALTHCARE SOLUTION|13.96
20130523|020002101|ALL|487|ALLSTATE CORP (THE)|48.79
20130523|020002309|ALLPRB|13|ALLSTATE CORP SUB DEB FIXED TO|26.89
20130523|020283107|AAU|1065|ALMADEN MINERALS LTD|1.59
20130523|02043Q107|ALNY|600|ALYNLAM PHARMACEUTICALS INC|27.84
20130523|02051Q106|BSI|5799|ALON BLUE SQUARE ISRAEL LTD AD|3.84
20130523|02052T109|ALDW|1458|ALON USA PARTNERS LP UNIT LTD |24.35
20130523|020520102|ALJ|18988|ALON USA ENERGY INC.|18.13
20130523|02071M101|ALBKY|10464|ALPHA BANK AE SPONS ADR|0.70
20130523|02081G102|ATEC|884|ALPHATEC HOLDINGS INC COM STK |1.91
20130523|02082E106|AGD|56|ALPINE GLOBAL DYNAMIC DIVIDEND|4.98
20130523|02083A103|AWP|642|ALPHINE GLOBAL PREMIER PROPERT|8.75
20130523|021060108|AOD|13683|ALPINE TOTAL DYNAMIC DIV FD CO|4.24
20130523|021373303|ALTI|1193|ALTAIR NANOTECHNOLOGOES INC|2.41
20130523|021441100|ALTR|112|ALTERA CORP|32.80
20130523|02151P107|APSA|3870|ALTO PALERMO SA ADS|16.50
20130523|02208R106|AIMC|13|ALTRA HOLDINGS, INC COM|28.80
20130523|02209S103|MO|400|ALTRIA GROUP,INC.|36.90
20130523|022205108|AWC|548|ALUMINA LTD ADS ( 4 ORD)|4.03
20130523|022276109|ACH|5208|ALUIMINUM CORP OF CHINA ADR (2|10.28
20130523|02263T104|AMADY|424|AMADEUS IT HLDGS SA UNSPONSORE|30.88
20130523|022912109|AXREF|3500|AMARC RESOURCES LTD|0.05
20130523|02301T108|AGCBF|388|AMARILLO GOLD CORPORATION|0.66
20130523|023111206|AMRN|1240|AMARIN CORP PLC SPONSORED ADR |6.89
20130523|023135106|AMZN|29482|AMAZON COM INC;COM USD0.01|262.96
20130523|023139116|AMBCW|1438|AMBAC FINL GROUP INC WTS EXP 4|13.74
20130523|023139884|AMBC|1|AMBAC FINL GROUP INC NEW COM S|25.93
20130523|02318N201|AMBT|1393|AMBIENT CORPORATION NEW COMMON|1.87
20130523|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130523|02341W103|ACO|84|AMCOL INTL CORP|31.58
20130523|023436108|AMED|645|AMEDISYS INC|11.08
20130523|023608102|AEE|4909|AMEREN CORP|35.39
20130523|02361E108|AMRC|383|AMERESCO, INC. CL A COM STK|8.23
20130523|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|6.87
20130523|023850100|APP|46050|AMERICAN APPAREL INC COM|1.98
20130523|024638108|ABGFF|44072|AMERICAN BONANZA GOLD CORP (CA|0.06
20130523|02475L105|AMBZ|2|AMERICAN BUSINESS BANK LA CAL |29.00
20130523|024835100|ACC|384|AMERICAN CAMPUS COMMUNITIES IN|43.53
20130523|02504A104|MTGE|900|AMERICAN CAP MTG INVT CORP COM|22.83
20130523|025199100|AACS|173009|AMERICAN COMMERCE SLTS INC|.
20130523|025308107|MLYCF|8000|AMERICAN CUMO MINING CORP. ORD|0.16
20130523|025398108|ADGE|21113|AMERICAN DG ENERGY INC COM|1.70
20130523|02553E106|AEO|23|AMERICAN EAGLE OUTFITTER INC C|20.48
20130523|025537101|AEP|43852|AMERICAN ELECTRIC POWER INC|48.59
20130523|02554F102|AMZG|42|AMERICAN EAGLE ENERGY CORP|1.93
20130523|025576109|AETI|6319|AMERICAN ELECTRIC TECHNOLOGIES|6.04
20130523|025816109|AXP|125642|AMERICAN EXPRESS COMPANY|74.44
20130523|025932104|AFG|433|AMERICAN FINL GP (HOLD CO)|48.78
20130523|025932500|AFA|1398|AMERICAN FINANCIAL GRP, INC 5.|26.30
20130523|02640K107|AGIN|21847|AMERICAN GRAPHITE TECHNOLOGIES|0.64
20130523|02672T109|MRF|2690|AMERICAN INCOME FUND|8.60
20130523|026874156|AIGWS|2584|AMERICAN INTL GROUP INC WTS|18.30
20130523|026874784|AIG|4732|AMERICAN INTL GROUP INC COM ST|44.31
20130523|026874800|AFF|859|American International Group, |25.62
20130523|027158104|OREO|1033|AMERICAN LIBERTY PETE CORP COM|0.02
20130523|027297100|ALN|3973|AMERICAN LORAIN CORPORATION CO|1.14
20130523|02752P100|AMID|1391|AMERICAN MIDSTREAM PTNERS LPCO|20.63
20130523|027649102|XAA|2066|AMERICAN MUNI INCM PTFL INC|15.75
20130523|027745108|AMNB|4|AMERCIAN NATL BKSHARE DANVILLE|21.02
20130523|028591105|ANAT|124|AMER NATIONAL INSURANCE CO|99.40
20130523|028857100|AAPH|702|AMERICAN PETRO-HUNTER INC|0.01
20130523|02913V103|APEI|8|AMERICAN PUB ED INC COM STK (D|38.45
20130523|029174109|ARL|1160|AMER REALTY INVESTORS INC(NEW)|4.23
20130523|02927E303|ARPI|77562|AMERICAN RESIDENTIAL PPTYS INC|20.29
20130523|029570108|SLA|1|AMERICAN SELECT PTFL INC|10.80
20130523|02970Q203|AQQ|367|AMERICAN SPECTRUM REALTY INC|2.89
20130523|02971T107|ASEN|1487|AMERICAN STANDARD ENERGY CORP.|0.30
20130523|030098107|ASP|3463|AMERN STRATEGIC INCOME PORTFOL|11.40
20130523|030111108|AMSC|26925|AMERICAN SUPERCONDUCTOR CORP|2.71
20130523|03062T105|CRMT|265|AMERICA'S CAR-MART INC|46.33
20130523|03070Q101|ASCA|3209|AMERISTAR CASINOS INC|26.44
20130523|03071H100|AMSF|125|AMERISAFE INC|32.62
20130523|03073E105|ABC|121|AMERISOURCEBERGEN CORP|54.46
20130523|03074G109|ARREF|5659|AMERIGO RESOURCES LTD|0.48
20130523|03076C205|AMPPRA|1256|AMERIPRISE FINL INC 7.75 SR NT|28.04
20130523|030975106|APU|13671|AMERIGAS PRTNRS LP UTS(RP COMM|47.71
20130523|031001100|ATLO|843|AMES NATIONAL CORPORATION|20.16
20130523|031162100|AMGN|197|AMGEN INC|104.53
20130523|03152W109|FOLD|3301|AMICUS THERAPEUTICS INC COM ST|3.46
20130523|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |26.18
20130523|031652100|AMKR|2135|AMKOR TECHNOLOGY INC|4.60
20130523|03209T109|AMPE|31054|AMPIO PHARMACEUTICALS INC COM |4.69
20130523|032095101|APH|560|AMPHENOL CORP (NEW) CL-A|77.64
20130523|03211P103|APHB|9218|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130523|03232P405|AMSG|4966|AMSURG INC COM|35.85
20130523|032332504|ASYS|1500|AMTECH SYSTEMS INC|4.49
20130523|032350100|ALNPY|5300|ANA HOLDINGS INC. ORD AMERICAN|4.58
20130523|03236M101|AMRS|1520|AMYRIS INC, COM STK|2.89
20130523|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130523|032420101|ANAC|3159|ANACOR PHARMACEUTICALS INC COM|5.49
20130523|032511107|APC|10567|ANADARKO PETROLEUM CORP|89.21
20130523|032654105|ADI|214|ANALOG DEVICES INC|45.55
20130523|032657207|ALOG|21|ANALOGIC CORP (NEW)|80.38
20130523|032681207|ANLY|2565|ANALYSTS INTL CORP COM STK (MN|3.85
20130523|032838104|ANCB|1368|ANCHOR BANCORP WA COM|17.30
20130523|03463E103|ANGCF|67461|ANGEL GOLD CORP. ORDINARY SHAR|0.14
20130523|034754101|ANGI|293|ANGIES LIST INC COM STK (DE)|22.99
20130523|03485P201|AAUKY|400|ANGLO AMER PLC NEW ADR UK|12.44
20130523|03486T103|AGPPY|1426|ANGLO AMERICAN PLATINUM LTD UN|5.17
20130523|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130523|035128206|AU|458345|ANGLOGOLD ASHANTI LIMITEDADS (|16.58
20130523|03524A108|BUD|171|ANHEUSER-BUSCH INBEV SA SPONSO|95.27
20130523|035710508|NLYPRA|804|ANNALY CAPITAL MGMT INC PFD SE|26.53
20130523|03600T104|BNNY|478|ANNIES INC COMMON STOCK (DE)|40.43
20130523|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130523|03662Q105|ANSS|250|ANSYS INC|72.58
20130523|036642106|ATRS|1327|ANTARES PHARMA INC|3.96
20130523|03674U102|ANTH|21684|ANTHERA PHARMACEUTICALS INC CO|0.59
20130523|037189107|ANFGY|42|ANTOFAGASTA PLC SPONS ADR|30.15
20130523|037193109|ATONY|60|ANTON OILFIELD SERVICES GROUP |155.38
20130523|037243102|ATGYF|10000|ANTRIM ENERGY INC|0.11
20130523|03739T108|AONEQ|649940|A123 SYS INC COM STK (DE)|0.02
20130523|037411105|APA|11226|APACHE CORP|83.37
20130523|037411808|APAPRD|235|APACHE CORP DEP SHS REPSTG 1/2|47.03
20130523|037598109|APOG|926|APOGEE ENTERPRISES INC|27.05
20130523|03761U106|AINV|17500|APOLLO INVT CORP|8.54
20130523|03761U304|AIB|40000|APOLLO INVT CORP 6.625% SR NT |25.26
20130523|03762U105|ARI|552|APOLLO COMMERICAL REAL ESTATE |17.74
20130523|03762U402|ARIPRA|300|APOLLO COMMERCIAL REAL ESTATE |26.71
20130523|03763V102|AMTG|1802|APOLLO RESIDENTIAL MTG INC COM|20.52
20130523|037636107|AFT|10848|APOLLO SR FLOATING RATE FD INC|20.35
20130523|037833100|AAPL|8276|APPLE INC;COM NPV|441.38
20130523|03814F205|ARCI|1198|APPLNC RECYCLNG CTRS AMER|2.02
20130523|03832V109|APRI|175905|APRICUS BIOSCIENCES, INC COM S|3.30
20130523|03834A103|AREX|230|APPROACH RES INC COM STK (DE) |26.71
20130523|03836W103|WTR|1273|AQUA AMERICA, INC.|32.39
20130523|03840M208|AQPTY|6036|AQUARIUS PLATINUM LTD SPNS ADR|1.20
20130523|03841G101|AQARF|587|Aquila Resources Inc Ordinary |0.10
20130523|038923108|ABR|11951|ARBOR REALTY TRUST INC|7.03
20130523|038923702|ABRPRB|813|ARBOR REALTY TRUST CUMULATIVE |25.11
20130523|03937Y206|AMSIY|10|ARCELORMITTAL SOUTH AFRICA SPO|2.66
20130523|03938L104|MT|3060|ARCELORMITTAL NY REGISTRY SHS |13.07
20130523|039380100|ACI|98418|ARCH COAL, INC.|5.33
20130523|039483102|ADM|2673|ARCHER DANIELS MIDLAND CO|34.14
20130523|03957P309|ARHN|601|ARCHON CORPORATION COMMON STOC|12.00
20130523|039670104|ACAT|4|ARCTIC CAT INC|46.96
20130523|039762109|ARDNA|45|ARDEN GROUP INC CL-A|102.70
20130523|040047102|ARNA|73005|ARENA PHARMACEUTICALS, INC.|7.92
20130523|04010E109|AGX|276|ARGAN INC|15.89
20130523|04010L103|ARCC|9528|ARES CAPITAL CORP|17.98
20130523|04010L202|ARY|275|ARES CAPITAL CORPORATION 7.75%|27.46
20130523|04010L608|ARU|3091|ARES CAP CORP 5.875% SR NOTE|26.00
20130523|04013V108|ACRE|27|ARES COML REAL ESTATE CORP COM|16.76
20130523|040130205|AGIIL|3054|ARGO GROUP US INC GTD SR NT 6.|25.55
20130523|04014F102|ARDC|845|ARES DYNAMIC CR ALLOCATION FD |19.85
20130523|04014H108|AGXMF|126518|ARGENTEX MNG CORP (CANADA)|0.09
20130523|04033A100|ARIA|4210|ARIAD PHARMACEUTICALS INC|18.43
20130523|040414203|ASPW|1400|ARISTA POWER, INC. COMMON STOC|0.70
20130523|040443103|ASCC|49|ARISTOCRAT GROUP CORP COM|0.25
20130523|041232109|ARKAY|127|ARKEMA SPONSORED ADR (FRANCE) |101.87
20130523|041356205|AI|1205|ARLINGTON ASSET INVT CORP CL A|28.53
20130523|041356304|AIW|1384|ARLINGTON ASSET INVESTMENT COR|24.86
20130523|042068106|ARMH|2072|ARM HOLDINGS PLC ADS|45.82
20130523|04208T108|AHH|4359|ARMADA HOFFLER PROPERTIES, INC|11.75
20130523|042166801|AMNF|722|ARMANINO FOODS OF DISTINCTION |1.14
20130523|042315101|ARR|7460|ARMOUR RESIDENTIAL REIT, INC C|5.71
20130523|042315408|ARRPRB|250|ARMOUR RESIDENTIAL REIT, INC. |25.42
20130523|04247X102|AWI|1798|ARMSTRONG WORLD INDUSTRIES INC|52.40
20130523|04269E107|ARQL|400|ARQULE INC|2.71
20130523|04269X105|ARRY|760|ARRAY BIOPHARMA INC|5.80
20130523|042698308|HRT|614|ARRHYTHMIA RESEARCH TECHNOLOGY|2.40
20130523|042744102|AROW|5221|ARROW FINANCIAL CORP|24.51
20130523|042797209|ARWR|2761|ARROWHEAD RESH CORP COM STK (D|2.17
20130523|04287U109|AEYIF|10012|ARSENAL ENERGY INC NEW (CDA)|0.39
20130523|04315B107|ART|869|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130523|04316A108|APAM|13450|ARTISAN PARTNERS ASSET MGMT IN|50.01
20130523|043168103|ARTW|153|ARTS WAY MFG INC|7.68
20130523|043393206|ASGLY|1|ASAHI GLASS ADR|7.94
20130523|04341Y105|AKG|95|ASANKO GOLD INC COM STK (CDA) |2.39
20130523|043436104|ABG|87|ASBURY AUTOMOTIVE GROUP INC.|41.00
20130523|043635101|ASTI|7406|ASCENT SOLAR TECHNOLOGIES INC |0.81
20130523|04364G106|ASOLF|5500|ASCOT RESOURCES LTD (F)|0.91
20130523|044103109|AHT|481|ASHFORD HOSPITALITY TRUST INC |13.22
20130523|044103208|AHTPRA|626|ASHFORD HOSPITALITY TRUST INC |25.74
20130523|044901106|APB|870|ASIA PACIFIC FUND INC|11.24
20130523|04518A104|ASIA|1458|ASIAINFO-LINKAGE INC COM STK (|11.57
20130523|04530L104|ASPU|140000|ASPEN GROUP INC. COMMON STOCK |0.30
20130523|045488202|ABWPRB|767|ASSOCIATED BANC-CORP DEPOSITAR|29.30
20130523|04621X108|AIZ|925|ASSURANT INC|49.94
20130523|04622L202|APHY|5000|ASSURED PHARMACY INC COM STK (|0.82
20130523|046220109|ASFI|413|ASTA FUNDING INC|9.00
20130523|04623A205|AGOPRB|1058|ASSURED GTY MUNI HLDGS INC 6.8|25.62
20130523|04624B103|ASTX|960|ASTEX PHARMACEUTICALS, INC COM|5.20
20130523|046265401|AFPRC|374|ASTORIA FIN CORP DEPOSITARY SH|25.57
20130523|046353108|AZN|7989|ASTRAZENECA PLC|52.35
20130523|046484101|ASTC|179|ASTROTECH CORP COM STK (DE)|0.78
20130523|046491106|ATADF|2498|ATAC RESOURCES LTD (CDA)|0.96
20130523|04685W103|ATHN|2475|ATHENAHEALTH, INC. COM|85.21
20130523|047042106|AFCB|352|ATHENS BANCSHARES CORP COM STK|17.85
20130523|047438205|AHRO|35550|ATHERONOVA INC NEW COM STK (DE|0.73
20130523|04744L106|ATHX|1100|Athersys, Inc. Common Stock|1.86
20130523|048209100|AAME|1128|ATLANTIC AMERICAN CORP|3.66
20130523|04878Q863|AT|6935|ATLANTIC PWR CORP ORD SHS (CDA|4.89
20130523|04914Y102|ATLC|450|ATLANTICUS HLDGS CORP|3.76
20130523|049255706|ATLKY|6802|ATLAS COPCO AB SP ADR-NEW(RP-A|27.91
20130523|04930A104|ATLS|616|ATLAS ENERGY L P|52.06
20130523|049477102|ATL|162560|ATLATSA RES CORP RESOURCES COR|0.20
20130523|04957F101|ATNAF|3000|ATNA RESOURCES LTD (F)|0.41
20130523|04962H100|ATOS|1143|ATOSSA GENETICS INC COM STK (D|5.28
20130523|04963Y102|ATBIF|4450|Atrium Innovations Inc Common |13.90
20130523|050095108|ATW|85|ATWOOD OCEANICS INC|54.93
20130523|050473107|AUBN|814|AUBURN NATL BANCORP INC|21.58
20130523|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.90
20130523|050734102|AEYE|14113|AUDIOEYE INC COM STK (NV)|0.75
20130523|050912203|AZC|430|AUGUSTA RESOURCE CORP|2.28
20130523|05155C105|AUQ|10657|AURICO GOLD INC COM|4.72
20130523|051918506|AUNFD|39782|AURCANA CORP ORD SHS (CDA)|2.09
20130523|052562105|AUCAF|1421|AUSTRALIAN CANADIAN OIL ROYAL |0.09
20130523|052666203|ADAT|4236|AUTHENTIDATE HOLDING CORP COM |1.22
20130523|05275N205|ABTL|92|AUTOBYTEL INC COM NEW|4.78
20130523|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.15
20130523|05329W102|AN|259|AUTONATION INC|46.57
20130523|05334D107|AUXL|480|AUXILIUM PHARAMCEUTICALS INC|15.24
20130523|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130523|053470100|AVL|2537|Avalon Rare Metals, Inc. Ordin|0.97
20130523|05348P401|AVNR|1320|AVANIR PHARMACEUTICALS, INC CL|3.25
20130523|05358E106|ACP|100862|AVENUE INCOME CR STRATEGIES FD|18.31
20130523|053588109|AVEO|17715|AVEO PHARMACEUTICALS INC COM S|2.66
20130523|053611109|AVY|451|AVERY DENNISON CORP|43.42
20130523|05365W107|AVSFY|212|AVI LTD UNSPONSORED ADR (SOUTH|30.10
20130523|053774105|CAR|1900|AVIS BUDGET GROUP, INC. (NEW) |32.12
20130523|05379B107|AVA|413|AVISTA CORP|27.98
20130523|053792107|AVMXY|100|AVITA MEDICAL LTD. SPONSORED A|2.23
20130523|05381L101|AVIV|1703|AVIV REIT INC COM STK (MD)|29.37
20130523|05382A104|AV|86|AVIVA PLC ADR REP 2 ORD SHS (G|10.06
20130523|053906103|ASM|16|AVINO SILVER & GOLD MINES LTD |0.93
20130523|054303102|AVP|202|AVON PRODUCTS INC|23.76
20130523|054536107|AXAHY|6|AXA ADS (1 ORD SHS)|19.53
20130523|054540109|ACLS|2459|AXCELIS TECHNOLOGIES INC.|1.45
20130523|05462D101|AXIH|900|Axion International Holdings, |0.62
20130523|05462T106|AXLX|10000000|AXIOLOGIX INC COM STK (NV)|.
20130523|054937107|BBT|3200|BB&T CORPORATION|32.64
20130523|054937602|BBTPRF|124647|BB&T CORPORATION DEPOSITARY SH|25.15
20130523|054937800|BBTPRG|8019|BB&T CORP DEP SHS REPSTG 1/100|25.00
20130523|05508R106|BGS|906|B&G FOODS INC COM STK (DE)|29.57
20130523|05523R107|BAESY|3955|BAE SYS PLC SPONS ADR|25.69
20130523|055262505|BASFY|727|BASF SE COMMON STOCK|97.10
20130523|05534B760|BCE|9182|BCE INC COM (NEW)|46.67
20130523|055384200|BFCF|530|BFC FIN'L CP CL A|2.35
20130523|05540P100|BBX|1487|BBX CAPITAL CORP CLASS A COM|12.69
20130523|05541Q206|BGEPRB|1139|BGE CAPITAL TST II 6.20% TRST |25.46
20130523|05541T101|BGCP|4143|BGC PARTNERS INC CL A COM STK |5.63
20130523|05541T408|BGCA|538|BGC PARTNERS, INC 8.125% SR NT|27.89
20130523|055434203|BRGYY|142833|BG GROUP PLC ADS(RP 5 ORD SHS)|18.61
20130523|05545E209|BBL|2903|BHP BILLITON P/C SPONS ADR|59.55
20130523|05561Q201|BOKF|180|BOK FINL CORP|65.02
20130523|05564E601|BREPRD|1221|BRE PROPERTIES INC PFD SER D|25.52
20130523|05565A202|BNPQY|691|BNP PARIBAS SPONS ADR|29.65
20130523|05572A104|BRPPY|11|BR PPTYS S A SPON ADR (BRA)|10.87
20130523|05577E101|BT|3517|BT GROUP PLC ADS ( 10 ORD SHS)|47.85
20130523|05617K109|MCI|59|BABSON CAP CORPORATE INVS (MA)|17.89
20130523|05617T100|BGH|888|BABSON CAP GLOBAL SHORT DURATI|24.98
20130523|05644R101|BONE|5362|BACTERIN INTL HLDGS INC INC CO|0.76
20130523|056525108|BMI|366|BADGER METER INC|43.92
20130523|056752108|BIDU|27191|BAIDU INC SPON ADR RPTNG ORD S|95.14
20130523|05758P107|BKKN|12039|BAKKEN RESOURCES, INC. COMMON |0.10
20130523|057755209|BWINB|40|BALDWIN & LYONS INC CL-B|24.19
20130523|058586108|BLDP|76275|BALLARD POWER SYS INC|1.16
20130523|05874B107|BYI|63|BALLY TECHNOLOGIES, INC.|55.65
20130523|05945F103|BANF|2|BANCFIRST CORP|42.27
20130523|059460303|BBD|2015|BANCO BRADESCO ADS REP ONE PFD|17.08
20130523|059460402|BBDO|132|BANCO BRADESCO SA|16.90
20130523|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130523|059578104|BDORY|1716|BANCO DO BRASIL S A SPON ADR|12.98
20130523|05964H105|SAN|19597|BANCO SANTANDER SA|7.05
20130523|05969A105|TBBK|496|THE BANCORP BANK|13.90
20130523|059692103|BXS|91|BANCORPSOUTH INC|17.56
20130523|059695106|BCV|675|BANCROFT FUND LTD COM|18.18
20130523|059893107|BKKLY|19|Bangkok Bank|36.91
20130523|059915108|BKJ|1300|BANCORP OF NEW JERSEY INC COM |13.20
20130523|060505104|BAC|16399|BANK OF AMERICA CORP|13.31
20130523|060505146|BACWSA|15180|BK OF AMER CORP WARRANTS EXP 0|5.75
20130523|060505153|BACWSB|1100|BK OF AMER CORP WARRANTS EXP 1|0.76
20130523|060505575|BMLPRN|32|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20130523|060505583|BMLPRL|445|BK OF AMERICA DEP SHS RPSTG|23.87
20130523|060505591|BMLPRJ|1910|BK OF AMERICA DEP SHS RPSTG 1/|24.44
20130523|060505617|BMLPRI|509|BK OF AMERICA DEP SHS RPSTG 1/|25.44
20130523|060505625|BMLPRH|1772|BK OF AMERICA DEP SHS RSPTG 1/|22.40
20130523|060505633|BMLPRG|172|BK OF AMERICA DEP SHS REPSTG 1|22.66
20130523|060505682|BACPRL|77|BANK OF AMERICA CORP NON CUMUL|1268.00
20130523|060505724|BACPRJ|9351|BANK OF AMERICA CORP Depositar|25.35
20130523|060505740|BACPRI|13|Bank Amer Corp Dep Sh Repstg 1|28.14
20130523|060505815|BACPRE|907|BANK OF AMERICA CORP DEP SH RE|24.51
20130523|060505831|BACPRD|343|BK OF AMER CORP DEPO SHS REPTS|25.73
20130523|06052H353|SDA|300|BANK AMER CORP MRKT INDEX TARG|13.40
20130523|06052K174|DFF|100|BANK OF AMERICA CORP MITTS LNK|14.94
20130523|063425102|BMRC|1|BANK MARIN (BANCORP|39.72
20130523|063554208|BOMK|34|BANK MCKENNEY VA|8.50
20130523|063904106|OZRK|356|BANK OF THE OZARKS INC|44.70
20130523|064058209|BKPRC|78500|BANK NEW YORK MELLON CORP DEP |26.03
20130523|064149107|BNS|587|BANK OF NOVA SCOTIA (F)|57.34
20130523|06426M104|BACHY|2204|Bank of China Ltd Beijing Unsp|12.05
20130523|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|51.20
20130523|065066102|BKSC|211|BANK OF SOUTH CAROLINA CORP|12.69
20130523|06652K103|BKU|2|BANKUNITED INC COM STK (DE)|24.85
20130523|06652V208|BANR|193|BANNER CORP COM STK NEW (WA)|32.49
20130523|066800103|BAA|271393|BANRO CORPORATION|1.01
20130523|066849100|BHB|197|BAR HARBOR BANKSHARES|35.46
20130523|06738C786|OIL|2548|BARCLAYS BANK PLC IPATH EXCH T|21.88
20130523|06738C794|GSP|769|BARCLAYS BANK PLC IPATH EXCH T|31.65
20130523|06738E204|BCS|679|BARCLAYS PLC ADS =4 ORDINARY U|19.75
20130523|067383109|BCR|139|BARD C R INC|105.28
20130523|06739F119|JJN|261|BARCLAYS BK PLC IPATH DJ-UBS N|20.80
20130523|06739F291|INP|350|BARCLAYS BANK PLC IPATH ETNS L|59.66
20130523|06739H214|SGG|231|BARCLAYS BK PLC IPATH DJ-UBS S|59.28
20130523|06739H305|JJG|7039|BARCLAYS BK PLC IPATH DJ-UBS G|51.47
20130523|06739H362|BCSPRD|2700|Barclays Bank Plc Sponsored AD|25.84
20130523|06739H412|ICI|1479|BARCLAYS BANK PLC, IPATH OPTIM|46.79
20130523|06739H511|BCSPRC|1304|BARCLAYS BK PLC SPONSORED ADS |25.81
20130523|06739H750|JJE|380|BARCLAYS BK PLC IPATH DJ-UBS E|17.89
20130523|06740C188|VXX|52704|BARCLAYS BK PLC IPATH S&P 500 |18.61
20130523|06740H658|BXDB|28|BARCLAYS SHORT B LEVERAGED S&P|37.75
20130523|06740H674|BXUB|430|BARCLAYS LONG B LEVERGED S&P 5|139.87
20130523|06740L444|DLBS|989|BARCLAYS BK PLC IPATH US 30 YR|29.80
20130523|06740L519|DTUS|116|BARCLAYS BK PLC IPATH US 2 YR |39.98
20130523|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|67.91
20130523|06740L592|XXV|35|BARCLAYS BANK PLC IPATH INV S&|38.31
20130523|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|18.62
20130523|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.32
20130523|06740P205|ROLA|110|BARCLAYS|64.28
20130523|06740P221|OLEM|126|BARCLAYS BK PLC IPATH PURE BET|39.05
20130523|06740P809|MFLA|800|BARCLAYS BK PLC IPATH LE MSCI |147.00
20130523|06741L609|XVZ|6064|BARCLAYS BK PLC IPATH S&P DYNA|39.86
20130523|06742A669|CAPE|1713|BARCLAYS BK PLC BARCLAYS ETN+ |59.85
20130523|06742C723|ATMP|2265|BARCLAYS BK PLC BARCLAYS ETN+ |26.96
20130523|067594101|BCCI|23437|BARISTAS COFFEE CO INC COM STK|0.06
20130523|067680207|BRRAY|529|BARLOWORLD LTD ADR|9.30
20130523|067774109|BKS|5381|BARNES & NOBLE INC|21.76
20130523|067901108|ABX|5244|BARRICK GOLD CORP|19.50
20130523|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.21
20130523|06846N104|BBG|117380|BILL BARRETT CORPORATION|22.31
20130523|068463108|BBSI|456|BARRETT BUSINESS SVCS INC|57.13
20130523|070203104|BSET|90|BASSETT FURNITURE IND INC|14.01
20130523|071813109|BAX|588|BAXTER INTL INC;COM USD1|72.30
20130523|072730302|BAYRY|1379|BAYER AG SPONS ADR|110.09
20130523|072743206|BAMXY|1787|Bayerische Motoren Werke AG Un|31.48
20130523|072777105|BYVVF|28668|BAYFIELD VENTURES CORP|0.12
20130523|072788102|BYLK|200|BAYLAKE CORP|6.00
20130523|07301P204|BYCX|139|BAYOU CITY EXPLORATION INC COM|1.05
20130523|07317Q105|BTE|8189|BAYTEX ENERGY CORP (CDA)|38.93
20130523|073295107|BBCN|447|BBCN BANCORP INC|12.88
20130523|073301103|JALA|823343|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130523|073578106|BEAC|50000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130523|07380N104|BCEKF|27|BEAR CREEK MINING CORPORATION |1.87
20130523|07556Q501|BZU|64|BEAZER HOMES USA, INC 7.25% TA|22.01
20130523|07556Q881|BZH|100|BEAZER HOMES USA INC NEW|21.53
20130523|075896100|BBBY|219|BED BATH & BEYOND INC|68.27
20130523|077347300|BELFB|95|BEL FUSE INC CL B|15.16
20130523|078314101|BXE|425|BELLATRIX EXPLORATION LTD (CAN|5.76
20130523|079476107|BHVCF|100000|BELLHAVEN COPPER & GOLD, INC O|0.07
20130523|07987C105|BLUSF|249|BELLUS HEALTH INC NEW COMMON S|0.27
20130523|080555105|BLC|735|BELO CORP SER A|11.24
20130523|08160H101|BHE|268|BENCHMARK ELECTRONICS INC|19.38
20130523|08173R104|BNCL|15|BENEFICIAL MUTUAL BANKCORP COM|8.83
20130523|084423102|WRB|301|BERKLEY (W R) CORP|41.27
20130523|084423409|WRBPRB|994|BERKLEY W.R. CORP 5.625 SUB DE|25.25
20130523|084670108|BRKA|7|BERKSHIRE HATHWY INC(HLDG CO)A|167600.00
20130523|084690205|BIRPRA|3989|BERKSHIRE INCM REALTY INC 9% S|28.05
20130523|085789105|BRY|19|BERRY PETROLEUM CO CL A|44.58
20130523|086346103|BSRAF|10100|BESRA GOLD, INC. COMMON SHARES|0.06
20130523|08651W104|BEYSQ|62500|BEST ENERGY SERVICES, INC. COM|.
20130523|086516101|BBY|8197|BEST BUY CO INC|25.65
20130523|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130523|088606108|BHP|25269|BHP BILLITON LIMITED ADS ( 2 O|68.34
20130523|08861T107|BGMD|489|BG MEDICINE INC|1.77
20130523|090055104|BLLAY|16047|Billabong International Ltd Un|0.88
20130523|090319401|BMNM|149|BIMINI CAPITAL MGMT INC CL A C|0.25
20130523|09057D104|BISU|1424|BIO SOLUTIONS CORP COM|0.02
20130523|09057G602|BRLI|1517|BIO-REFERENCE LABS INC-NEW-|31.07
20130523|09057N102|BPTH|1150|Bio-Path Holdings Inc Common S|0.49
20130523|090572207|BIO|380|BIO-RAD LABS CL A|115.39
20130523|09058M103|BASI|25|BIOANALYTICAL SYSTEMS INC|1.56
20130523|09058V103|BCRX|29855|BIOCRYST PHARMACEUTICALS INC|1.68
20130523|09061H307|BMRA|1600|BIOMERICA INC|0.98
20130523|09062X103|BIIB|45|BIOGEN IDEC INC|233.07
20130523|09064M204|BIOD|2246|BIODEL INC COM STK NEW (DE)|3.61
20130523|09064Y307|BIOF|2392|BIOFUEL ENERGY CORP COM STK NE|4.78
20130523|09065V302|BPAX|2241|BIOSANTE PHARMACEUTICALS INC C|1.13
20130523|09066L105|BTX|5717|BIOTIME INC|4.23
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20130523|09071H206|BFLX|1229800|BIOFLAMEX CORPORATION COMMON S|.
20130523|09071M106|BLRX|574|BIOLINERX LTD SPONSORED ADR (I|1.66
20130523|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.53
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20130523|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|0.82
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20130523|09216Q103|ANFC|8875|BLACK RIDGE OIL & GAS INC COM |0.75
20130523|09238E104|HAWK|2980|BLACKHAWK NETWORK HLDGS INC CL|23.53
20130523|09247F100|BKT|848|BLACKROCK INCOME TRUST INC|7.27
20130523|09247X101|BLK|541|BLACKROCK INC|285.33
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20130523|092479104|BYM|3274|BLACKROCK MUNI INC QUAL TR COM|15.61
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20130523|09249C105|BJZ|884|BLACKROCK CALIF MUNI 2018 TRM |15.89
20130523|09249E101|BHK|2928|BLACKROCK CORE BOND TRUST|14.68
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20130523|09249L105|BZM|416|BLACKROCK MARYLAND MUNI BD TST|16.11
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20130523|09249P106|BQH|219|BLACKROCK NEW YORK MUNI BD TR |16.46
20130523|09249U105|BSE|1698|BLACKROCK NEW YORK MUNI INC QU|14.85
20130523|09249W101|BLW|1082|BLACKROCK LTD DURATION INCM TS|18.81
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20130523|09250B103|BTA|257|BLACKROCK LONG TERM MUNI ADVAN|12.21
20130523|09250D109|BQY|1576|BLACKROCK S&P QUALITY RANKINGS|13.07
20130523|09250E107|HIS|83|BLACKROCK HIGH INCM SHS SHS BE|2.32
20130523|09250G102|BAF|1510|BLACKROCK MUNI INC INVT QUAL T|15.56
20130523|09250M109|BFO|1797|BLACKROCK FLORIDA MUN 2020 TER|15.56
20130523|09250W107|BME|1306|BLACKROCK HEALTH SCIENCES TRUS|32.35
20130523|092501105|BOE|3516|BLACKROCK GLOBAL OPPORTUNITIES|14.23
20130523|092508100|BTZ|1659|BLACKROCK CREDIT ALLOCATION IN|14.21
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20130523|09253N104|MHD|1154|BLACKROCK MUNI HOLDINGS FUND, |17.67
20130523|09253R105|MVF|1742|BLACKROCK MUNIVEST FUND, INC. |10.89
20130523|09253T101|MVT|444|BLACKROCK MUNIVEST FUND II|17.08
20130523|09253W104|MYD|242|BLACKROCK MUNI YIELD FUND, INC|15.81
20130523|09253X102|MUI|38|BLACK ROCK MUNI INTERMEDIATE D|15.72
20130523|09253Y100|MEN|11474|BLACKROCK MUNI ENHANCED FUND, |12.70
20130523|092533108|BKCC|2641|BLACKROCK KELSO CPTL CORP (US)|10.13
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20130523|09254G108|MQT|4827|BLACKROCK MUNI YIELD QUALITY F|14.04
20130523|09254J102|MUA|166|BLACKROCK MUNI ASSETS FUND, IN|13.70
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20130523|09254L107|MUC|650|BLACKROCK MUNIHLDGS CALIFORNIA|15.91
20130523|09254M105|MYC|1461|BLACKROCK MUNI YIELD CALIFORNI|16.69
20130523|09254N103|MCA|1806|BLACKROCK MUNIYIELD CALIFORNIA|15.90
20130523|09254R104|MYF|1712|BLACKROCK MUNIYIELD INVESTMENT|16.14
20130523|09254T100|MFT|182|BLACKROCK MUNIYIELD INVST QUAL|15.13
20130523|09254V105|MIY|635|BLACKROCK MUNIYIELD MICHIGAN Q|15.54
20130523|09254W103|MYM|999|BLACKROCK MUNIYIELD MICHIGAN Q|14.07
20130523|09254Y109|MYJ|3952|BLACKROCK MUNI YLD NJ FUND INC|16.50
20130523|092546100|BQR|1815|BLACKROCK ECOSOLUTIONS INVESTM|8.92
20130523|09255E102|MYN|1981|BLACKROCK MUNIYLD NY QUALITY F|14.47
20130523|09255F109|MNE|1825|BLACKROCK MUNI NY INTL DURATIO|15.15
20130523|09255G107|MPA|954|BLACKROCK MUNIYLD PA QUAL FND |15.44
20130523|09255L106|COY|2652|BLACKROCK CORP HIGH YLD FD INC|8.04
20130523|09255N102|HYV|5045|BALCKROCK CORP HG YLD FD V INC|13.41
20130523|09255P107|HYT|2235|BLACKROCK CORP HIGH YLD FD VI |13.05
20130523|09255Q105|BHL|912|BLACKROCK DEFINED OPPORTUNITY |14.86
20130523|09255R103|DSU|3756|BLACKROCK DEBT STRATEGIES FD I|4.56
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20130523|09257A108|BCX|125|BLACKROCK RES & COMMODITIES|12.85
20130523|09257D102|BGX|688|BLACKSTONE / GSO LONG SHORT CR|19.36
20130523|09257R101|BGB|8191|BLACKSTONE / GSO STRATEGIC CR |19.51
20130523|09257W100|BXMT|13323|BLACKSTONE MORTGATE TRUST INC |26.45
20130523|09258A107|BIT|871|BLACKROCK MULTI-SECTOR INCOME |18.66
20130523|093671105|HRB|2630|BLOCK H & R INC|29.19
20130523|095229100|BCOR|11902|BLUCORA INC COM STK (DE)|17.70
20130523|09531B203|BCYP|10000|BLUE CALYPSO INC COM STK (NV) |0.21
20130523|095395307|BDCO|1625|BLUE DOLPHIN ENERGY CO NEW COM|5.65
20130523|095428108|BBLU|41294|BLUE EARTH, INC. COMMON STOCK |2.33
20130523|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.90
20130523|09605C103|BLSP|37566|BLUE SPHERE CORP COM STK (NV) |.
20130523|096060108|BSTO|9813|BLUE STAR OPPORTUNITIES CORP C|0.04
20130523|096227301|BFLY|1251|BLUEFLY INC COM STK|0.39
20130523|09624H109|BXC|1207|BLUELINX HOLDINGS INC.|2.46
20130523|09643P207|BTH|3074|BLYTH,INC|14.22
20130523|096761101|BOBE|9|EVANS BOB FARMS INC|45.78
20130523|09739C102|WIFI|58|BOINGO WIRELESS INC COM STK (D|7.06
20130523|09746Y105|BZ|501|BOISE INC COM STK (DE)|7.72
20130523|097698104|BOLT|13|BOLT TECHNOLOGY CORPORATION|16.85
20130523|09776J101|BONT|133|BON-TON STORES INC (THE)|19.39
20130523|09777B107|BONA|2579|BONA FILM GROUP LTD SPONSORED |4.85
20130523|097824106|BONZ|779257|BONANZA GOLDFIELDS CORP. COM S|.
20130523|098570104|BAMM|622|BOOKS-A-MILLION INC|3.06
20130523|099502106|BAH|994|BOOZ ALLEN HAMILTON HLDG CORP |18.38
20130523|099514101|BOALY|1900|BORAL LTD SPONS ADR|17.85
20130523|099724106|BWA|298|BORGWARNER INC|82.68
20130523|101119105|BPFH|809|BOSTON PRIVATE FINL HLDGS INC |9.78
20130523|101119113|BPFHW|797|BOSTON PRIVATE FINL HLDGS INC |3.70
20130523|101119303|BPFHP|9115|BOSTON PRIVATE FINL HLDGS INC |25.70
20130523|101121408|BXPPRB|1|BOSTON PPTYS INC DEP SH REPSTG|25.21
20130523|101388106|EPAY|753|BOTTOMLINE TECH INC DEL|27.32
20130523|101405108|BDBD|1850|BOULDER BRANDS INC|11.04
20130523|101507101|BIF|467|BOULDER GROWTH & INCOME FUND I|7.63
20130523|101541100|BTF|432|BOULDER TOTAL RETURN FD INC|22.01
20130523|103304101|BYD|2404|BOYD GAMING CORP|12.51
20130523|104674106|BRC|992|BRADY CORP CL A|33.79
20130523|10501E102|BCLI|12087|BRAINSTORM CELL THERAPEUTICS I|0.21
20130523|105041107|BPMSF|19295|BRALORNE GOLD MINES LTD (CANAD|0.36
20130523|105368609|BDNPRE|273|BRANDYWINE RLTY TR PFD SHS BEN|27.00
20130523|10552T107|BRFS|15|BRF-BRASIL S.A. ADS ((EACH RPS|23.80
20130523|105532105|BAK|416|BRASKEM S.A. ADS (EA REPTG FOU|16.30
20130523|10554B104|LND|11|BRASILAGRO BRAZILIAN AGRIC REA|4.93
20130523|10567L107|OGNG|1254|BRAVO ENTERPRISES LTD COM STK |0.15
20130523|106776107|BBEP|4047|BREITBURN ENERGY PARTNERS, LP.|19.37
20130523|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|16.09
20130523|108035106|BDGE|145|BRIDGE BANCORP|20.96
20130523|10807M105|BPI|2277|BRIDGEPOINT EDUCATION INC COM |12.54
20130523|109490102|BRD|9060|BRIGUS GOLD CORP COM STK|0.59
20130523|110122108|BMY|989|BRISTOL MYERS SQUIBB COMPANY|46.40
20130523|110394103|BRS|100|BRISTOW GROUP INC COM|66.23
20130523|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED |9.64
20130523|111013108|BSYBY|41|BRITISH SKY BRDCSTNG ADS (EACH|46.88
20130523|11133B409|BSFT|7025|BROADSOFT INC COM STK (DE)|27.10
20130523|11161T207|BWEN|1003|BROADWIND ENERGY INC COM STK N|4.54
20130523|112585104|BAM|525|BROOKFIELD ASSET MANAGEMENT IN|37.38
20130523|11273Q109|INF|284|BROOKFIELD GLOBAL LISTED INFRA|23.47
20130523|112792106|BOI|7836|BROOKFIELD MTG OPPORTUNITY INC|19.60
20130523|112823109|BOXC|70|BROOKFIELD CDA OFFICE PPTYS TR|27.99
20130523|11283W104|BRP|85|BROOKFIELD RESIDENTIAL PROPERT|23.50
20130523|112900105|BPO|3559|BROOKFIELD OFFICE PROPERTIES. |18.31
20130523|114813207|BRTHY|300|BROTHER INDS LTD ADR|26.05
20130523|115236101|BRO|561|BROWN & BROWN,INC|32.69
20130523|115637209|BFB|141|BROWN-FORMAN CORP CL-B|71.14
20130523|115736100|BWS|201|BROWN SHOE COMPANY INC|17.72
20130523|117043109|BC|2633|BRUNSWICK CORP|33.69
20130523|118230101|BPL|7209|BUCKEYE PARTNERS L.P. INT UNIT|69.12
20130523|118255108|BKI|18|BUCKEYE TECHNOLOGY INC|37.44
20130523|12021A107|BFGC|100|BULLFROG GOLD CORP COM STK (DE|0.23
20130523|120738406|BZLFY|83|BUNZL PLC ADS (RP 5 ORD SHS)|100.11
20130523|120831102|BUR|999|BURCON NUTRASCIENCE CORP COM|2.51
20130523|121220107|BKW|4290|BURGER KING WORLDWIDE|18.66
20130523|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2255.00
20130523|122295108|BURCA|90|BURNHAM HOLDINGS INC CL-A|17.50
20130523|123720104|BUKS|1593|BUTLER NATIONAL CORP|0.20
20130523|12467B304|CJES|1555|C&J ENERGY SVCS INC COM STK (D|19.30
20130523|124765108|CAE|2743|CAE INC|10.35
20130523|124769209|CASM|1100|C A S MEDICAL SYS INC|1.89
20130523|12504L109|CBG|72|CBRE GROUP INC CL A|24.23
20130523|12504V206|CCOMP|203|CCOM GROUP, INC. CONVERTIBLE P|1.45
20130523|12525D102|CITZ|51|CFS BANCORP INC|10.42
20130523|125269100|CF|5454|CF INDUSTRIES HOLDINGS, INC.|188.92
20130523|125405100|CGXEF|8697|CGX ENERGY INC|0.09
20130523|12541M102|CHG|22|CH ENERGY GRP INC(HOLDING CO) |64.59
20130523|12542R209|CHSCP|50|CHS INC CUM REDEMABLE PFD 8%|33.41
20130523|125509109|CI|1273|CIGNA CORP|67.96
20130523|12551W107|CIGW|1345|CIG WIRELESS CORP. COMMON STOC|3.98
20130523|12561W105|CNL|589|CLECO CRP (HOLDING CO)|46.93
20130523|125896100|CMS|1733|CMS ENERGY CORP|28.33
20130523|12591J108|CHPTY|1228|CSPC PHARMACEUTICALS GROUP LTD|25.32
20130523|125919308|CVU|414|CPI AEROSTRUCTURES INC|9.38
20130523|12621E103|CNO|2390|CNO FINANCIAL GROUP INC COM ST|11.61
20130523|126389105|CSPI|1319|C S P INC|8.32
20130523|12640Y205|CSRE|7277|CSR PLC SPON ADR (UK)|33.39
20130523|126408103|CSX|1292|CSX CORP|25.76
20130523|12646R105|CST|423|CST BRANDS INC COM|33.35
20130523|12650A105|CTXV|976|CTX VIRTUAL TECH INC|1.40
20130523|126501105|CTS|1740|CTS CORP|11.51
20130523|126534106|CUNB|652|CU BANCORP (CA) COMMON STOCK|14.59
20130523|126600105|CVBF|1509|CVB FINANCIAL CORP|11.32
20130523|126601103|CVV|2500|CVD EQUIPMENT CORP|9.85
20130523|12662P108|CVI|1|CVR ENERGY INC COM STK (DE)|66.90
20130523|12663P107|CVRR|5378|CVR REFNG LP COM UNIT REPSTG L|30.10
20130523|126633106|UAN|799|CVR PARTNERS LP COM|24.00
20130523|126650100|CVS|768|CVS CAREMARK CORPORATION|58.70
20130523|12673A108|CYS|60|CYS INVTS INC COM STK (MD)|11.54
20130523|12673A306|CYSPRB|14624|CYS INVESTMENTS INC PFD SER B |25.24
20130523|12673W407|CYCAD|999|CYTTA CORP NEW COM STK (NV)|0.20
20130523|12679N203|GYB|3959|CORP ASSET BKD CP CABCO SER 20|22.00
20130523|126797208|PFH|656|CORP ASSET CABCO 7.62% 3/01/97|21.35
20130523|12686C109|CVC|1776|CABLEVISION SYS CP NY GRP CL-A|15.34
20130523|127097103|COG|860|CABOT OIL & GAS CORP|70.57
20130523|127190304|CACI|48|CACI INTERNATIONAL INC CL-A|62.88
20130523|12738T100|CADX|1796|CADENCE PHARMACEUTICALS, INC C|6.70
20130523|127537207|CDZI|8019|CADIZ INC NEW|5.60
20130523|12769A103|PRSS|163|CAFEPRESS INC COM|6.07
20130523|12802T101|DVR|8716|CAL DIVE INTERNATIONAL INC COM|2.00
20130523|12811L107|CHW|17|CALAMOS GLOBAL DYNAMIC INCOME |9.14
20130523|12811P108|CHY|246|CALAMOS CONV & HIGH INCOME FD |13.15
20130523|128117108|CHI|3365|CALAMOS CONV OPPORTUNITIES & I|13.03
20130523|128118106|CGO|1453|CALAMOS GLOBAL TOTAL RETURN FU|14.50
20130523|128125101|CSQ|315|CALAMOS STRATEGIC TOTAL RETURN|10.85
20130523|12932K202|CALVF|223|CALEDONIA MINING CORP ORD SHS |1.00
20130523|129603106|CCC|100|CALGON CARBON CORP|17.79
20130523|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.05
20130523|130255102|CLGL|209100|California Gold Corp. Common S|.
20130523|130788102|CWT|300|CALIFORNIA WTR SVC GRP(HLDG CO|19.90
20130523|131193104|ELY|191|CALLAWAY GOLF CO|6.40
20130523|131347304|CPN|2740|CALPINE CORPORATION COMMON STO|20.92
20130523|13135X108|CLPI|644|CALPIAN INC COMMON STOCK|1.84
20130523|131476103|CLMT|468|CALUMET SPECIALTY PRODUCTS PAR|35.86
20130523|131745101|CAK|11152|CAMAC ENERGY INC COMMON STOCK |0.58
20130523|132061201|SYLD|10534|CAMBRIA SHAREHOLDER YLD ETF|25.29
20130523|132152109|CATC|295|CAMBRIDGE BANCORP|39.10
20130523|133034108|CAC|11|CAMDEN NATIONAL CORP|36.32
20130523|13321L108|CCJ|3239|CAMECO CORP|22.14
20130523|134429109|CPB|17411|CAMPBELL SOUP CO CAPITAL|45.91
20130523|134808203|CAAEF|800|CANACOL ENERGY LTD ORDINARY SH|2.50
20130523|135825107|CGRIF|72|CANADIAN GENL INVTS LTD|15.69
20130523|136069101|CM|3810|CANADIAN IMPERIAL BK OF COMMER|77.24
20130523|136385101|CNQ|55|CANADIAN NATURAL RESOURCES LTD|30.46
20130523|13645T100|CP|61202|CANADIAN PACIFIC RAILWAY LTD|134.71
20130523|136635109|CSIQ|199062|CANADIAN SOLAR INC. COM|7.52
20130523|13722D101|CRCUF|18120|CANARC RESOURCES CORP (F)|0.09
20130523|13739U104|CGIX|1999|CANCER GENETICS, INC. COMMON S|11.70
20130523|13811E101|CPHC|188|CANTERBURY PARK HLDS CORP|11.02
20130523|139098107|CGEMY|8761|CAP GEMINI SA ADR (FR)|24.93
20130523|13916V107|CCOEY|114|CAPCOM CO LTD UNSPONSORED ADR(|8.86
20130523|139674105|CCBG|2799|CAPITAL CITY BK GROUP INC|11.29
20130523|139794101|CBF|97062|CAPITAL BK FINL CORP CL A COM |17.96
20130523|14019U103|CGHC|37456|CAPITAL GROUP HOLDINGS, INC. C|0.11
20130523|140288200|LSEPRA|191|CAPLEASE, INC 8.125% SER A CUM|25.40
20130523|140288309|LSEPRB|200|CAPLEASE INC 8.375% PFD SER B |27.32
20130523|140288408|LSEPRC|9|CAPLEASE INC PFD SER C 7.25% (|27.16
20130523|14040H139|COFWS|7300|CAPITAL ONE FINANCIAL CORP|22.95
20130523|14040H402|COFPRP|146|CAPITAL ONE FINANCIAL CORP PFD|26.01
20130523|140501107|CSWC|75|CAPITAL SOUTHWEST CORP|136.06
20130523|14055X102|CSE|19047|CAPITALSOURCE INC|9.35
20130523|14057J101|CFFN|805|CAPITOL FEDERAL FINANCIAL COM |11.99
20130523|14064B208|CBCCQ|1000|CAPITOL TRUST I PFD|0.62
20130523|14067D102|CPST|70149|CAPSTONE TURBINE CORP|0.89
20130523|14074Y206|CCGI|2470|CAR CHARGING GROUP INC COMMON |1.26
20130523|141110106|CFQSF|394|CARBON FRIENDLY SOLUTIONS INC.|0.18
20130523|14140U105|CDY|11805|CARDERO RES CORP.|0.17
20130523|14149Y108|CAH|1212|CARDINAL HEALTH INC|47.59
20130523|14150H101|CEGX|500|CARDINAL ENERGY GROUP, INC. CO|1.01
20130523|14159N208|EKGGF|1000|Cardiocomm Solutions Inc New O|0.16
20130523|14159U301|CRME|1540|CARDIOME PHARMA CORP ORD SHS (|1.99
20130523|141619106|CSII|145|CARDIOVASCULAR SYS INC COM STK|17.73
20130523|14170T101|CFN|1273|CAREFUSION CORPORATION|34.17
20130523|141916106|CXM|42140|CARDIUM THERAPEUTICS INC|0.09
20130523|142795202|CABGY|69|CARLSBERG AS SPONSORED ADR CL |19.73
20130523|143436400|CKEC|118|CARMIKE CINEMAS INC - NEW|17.25
20130523|14376R107|CRLN|2000|CAROLINA ALLIANCE BANK COMMON |9.40
20130523|143785103|CLBH|354|CAROLINA BANK HLDGS INC (NC)|13.32
20130523|143905107|CSV|25|CARRIAGE SERVICES INC|16.73
20130523|144200102|CART|1000|CAROLINA TRUST BANK|2.69
20130523|144577103|CRZO|82|CARRIZO OIL & GAS INC.|27.59
20130523|145282109|CRRB|100|CARROLLTON BANCORP|5.48
20130523|146229109|CRI|319|CARTER'S INC|70.18
20130523|147154207|CACB|1331|CASCADE BANCORP|5.65
20130523|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130523|14808P109|CASS|136|CASS INFORMATION SYSTEMS INC|45.07
20130523|148404304|CTIIF|3856|CASTILLIAN RESOURCES CORPORATI|0.05
20130523|148435100|ROX|6280|CASTLE BRANDS INC COM|0.38
20130523|14888U101|CPRX|9418|CATALYST PHARMACEUTICAL PARTNE|0.84
20130523|148887102|CTRX|22781|CATAMARAN CORP COM STK (CDA)|48.57
20130523|149049405|CATSD|276|CATASYS INC. NEW COMMON STOCK |1.34
20130523|149123101|CAT|532|CATERPILLAR INC;COM USD1|87.70
20130523|149150104|CATY|187|CATHAY GENERAL BANCORP I|20.17
20130523|149568107|CVCO|2462|CAVCO INDUSTRIES INC DEL|46.84
20130523|150185106|FUN|3410|CEDAR FAIR DEP R L.P.|43.39
20130523|150602209|CDR|244|CEDAR REALTY TRUST, INC|6.26
20130523|150837409|CVM|12657|CEL-SCI CORPORATION|0.26
20130523|15100H109|CAKFY|141|Celesio AG Unsponsored ADR (Ge|4.32
20130523|15101Q108|CLS|2315|CELESTICA INC|9.03
20130523|151020104|CELG|185|CELGENE CORPORATION|123.44
20130523|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |7.39
20130523|15115V101|CTIX|28602|Cellceutix Corporation Common |1.98
20130523|15117B103|CLDX|800|CELLDEX THERAPEUTICS, INC|12.53
20130523|15117N305|CLSN|221462|CELSION CORP NEW|0.97
20130523|15126Q109|CPAC|1854|CEMENTOS PACASMAYO S.A.A. ADR |14.00
20130523|151290889|CX|1257|CEMEX, S.A.B. DE C.V. ADS (REP|11.52
20130523|15135U109|CVE|1049|CENOVUS ENERGY INC COM STK|29.91
20130523|151408101|CNBC|300|CENTER BANCORP INC|12.49
20130523|15189T107|CNP|16442|CENTERPOINT ENERGY, (HDG CO.) |23.74
20130523|15201P109|CSFL|2003|CENTERSTATE BANKS INC COMMON S|8.72
20130523|15234Q108|EBRB|2657|ELETROBRAS CENTRAIS ADR (PRF) |5.23
20130523|15234Q207|EBR|91481|ELECTROBRAS CENTRAIS ADR (COM)|2.90
20130523|153435102|CEDCQ|97721|CENTRAL EUROPEAN DIST CORP|0.05
20130523|153501101|CEF|11005|CENTRAL FD CDA LTD CL A|15.57
20130523|153527106|CENT|2863|CENTRAL GARDEN & PET CO|7.86
20130523|155123102|CET|272|CENTRAL SECURITIES CORP|21.43
20130523|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|740.00
20130523|155685100|CVCY|245|CENTRAL VALLEY COMM BANCORP|8.77
20130523|15639K300|CPYYY|3338|CENTRICA PLC SPONS ADR NEW|23.64
20130523|156431108|CENX|1922|CENTURY ALUMINUM CO|10.18
20130523|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|34.55
20130523|15652L102|CYFL|10|CENTURY FINL CORP|12.80
20130523|156635104|CTUY|550|CENTURY NEXT FINANCIAL CORP CO|12.00
20130523|15670S105|CVO|2595|CENVEO INC|2.17
20130523|156700106|CTL|229|CENTURYLINK,INC COMMON STOCK|37.02
20130523|156732307|CERP|79000|CEREPLAST INC COM STK (NV)|0.03
20130523|156773103|CERE|9158|CERES, INC. COMMON STOCK|2.17
20130523|157085101|CERS|680|CERUS CORP|5.24
20130523|15883P203|CCRY|1024304|CHANCERY RESOURCES, INC. NEW C|.
20130523|15911M107|CYOU|453|CHANGYOU.COM LTD AMERICAN DEP |29.76
20130523|15930P404|HOTR|1377|CHANTICLEER HOLDINGS, INC. NEW|2.38
20130523|16112R101|CHRM|1020|CHARM COMMUNICATIONS INC ADR R|5.72
20130523|16115Q308|GTLS|138|CHART INDUSTRIES INC COM STK|93.72
20130523|16117M131|CCMMW|56|CHARTER COMMUNICATIONS, INC. W|68.59
20130523|16150R104|CCF|23|CHASE CORP|19.41
20130523|16208T102|CLDT|149|CHATHAM LODGING TRUST COM SHS |19.24
20130523|163072101|CAKE|1|CHEESECAKE FACTORY INC|40.15
20130523|163428105|CHTP|13047|CHELSEA THERAPEUTICS INT'L LTD|1.84
20130523|163572209|CEMI|622|CHEMBIO DIAGNOSTICS, INC. (NEW|4.40
20130523|16359R103|CHE|527|CHEMED CORPORATION|67.69
20130523|163731102|CHFC|100|CHEMICAL FINANCIAL CORP|25.98
20130523|163867104|CMGMY|3333|CHEMRING GROUP PLC UNSPONSORED|4.36
20130523|16411Q101|CQP|968|CHENIERE ENERGY PARTNERS, LP C|29.50
20130523|16411R208|LNG|1300|CHENIERE ENERGY INC|29.77
20130523|16444H102|CHKE|478|CHEROKEE INC|13.48
20130523|165167842|CHKPRD|733|CHESAPEAKE ENERGY CORP CONV PF|91.24
20130523|165184102|CHPGF|3145|CHESAPEAKE GOLD CORP (CANADA) |4.15
20130523|165185109|CHKR|7905|CHESAPEAKE GRANITE WASH TR COM|14.54
20130523|165303108|CPK|95|CHESAPEAKE UTILITIES CORP|52.50
20130523|166764100|CVX|937|CHEVRON CORPORATION|124.93
20130523|16677X105|CHEV|1091|CHEVIOT FINL CORP|11.94
20130523|167250109|CBI|627|CHICAGO BRIDGE&IRON N.V. (NEW)|63.07
20130523|168088102|CVR|88|CHICAGO RIVET & MACHINE CO|25.15
20130523|16890T105|BORN|8654|CHINA NEW BORUN CORP ADR RPSGT|1.55
20130523|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130523|168905107|PLCE|12|CHILDRENS PLACE RETAIL STORES |51.47
20130523|168913101|CREG|63589|China Recycling Energy Corpora|0.92
20130523|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.85
20130523|168919108|CICHY|3340|China Construction Bank Corpor|16.62
20130523|16934Q109|CIM|965|CHIMERA INVESTMENT CORP COM|3.15
20130523|16936C108|CNAM|4900|CHINA ARMCO METALS INC COM STK|0.36
20130523|16936H107|CHGI|1235|China Carbon Graphite Group, I|0.40
20130523|16936J202|CALI|1758|CHINA AUTO LOGISTICS INC COM S|3.24
20130523|16936R105|CAAS|1960|CHINA AUTOMOTIVE SYSTEMS INC|5.39
20130523|16937R104|CEA|8805|CHINA EASTERN AIRLINES LTD SPO|18.25
20130523|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|1.41
20130523|16938C106|CBPO|880|CHINA BIOLOGIC PRODUCTS INC CO|26.40
20130523|16939P106|LFC|1300|CHINA LIFE INSURANCE CO LTD AD|41.03
20130523|16939V103|CHLN|16931|China Housing & Land Developme|2.06
20130523|169409109|ZNH|800|CHINA SOUTHERN AIRLN ADS(RP50 |25.00
20130523|16941J205|CPSL|490|CHINA PRECISION STEEL INC COM |1.35
20130523|16941M109|CHL|145|CHINA MOBILE LIMITED|54.33
20130523|16941R108|SNP|418|CHINA PETRO&CHEM ADS (100ORD) |109.10
20130523|16941T104|CPHI|9524|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130523|16942H109|SHZ|44054|China Shen Zhou Mining & Resou|0.17
20130523|16942P101|CHGS|1807|CHINA GENGSHENG MINERALS, INC.|0.21
20130523|16942X302|CSUN|37891|CHINA SUNERGY CO LTD ADS(CAYMA|1.92
20130523|169426103|CHA|315|CHINA TELECOM CORP LTD ADS (RE|51.44
20130523|16943R106|CMFO|11643|China Marine Food Group Limite|0.91
20130523|16944B100|CHLO|404378|China Logistics Group, Inc. Co|0.03
20130523|16944L108|CPQQ|24320|CHINA POWER EQUIPMENT INC. COM|0.26
20130523|16944W104|DL|7034|CHINA DISTANCE|6.03
20130523|16945H106|CITAY|37|China Shipping Container Lines|12.88
20130523|16945L107|CEDU|121|CHINAEDU CORPORATION ADS|5.97
20130523|16945R104|CHU|1951|CHINA UNICOM (HONG KONG) LIMIT|14.74
20130523|16948F107|CXDC|2100|CHINA XD PLASTICS CO LTD COM S|4.09
20130523|16948P105|CBEH|15287|CHINA INTEGRATED ENG INC COM S|0.53
20130523|16948W100|HGSH|7465|CHINA HGS REAL ESTATE INC COM |9.80
20130523|16949A206|CJJD|2257|CHINA JO-JO DRUGSTORES INC COM|0.62
20130523|16949D101|CHC|650|CHINA HYDROELECTRIC CORP SPONS|2.67
20130523|16949H102|CNET|15343|CHINANET ONLINE HLDGS INC COM |0.55
20130523|16949N109|HTHT|141|CHINA LODGING GROUP LTD SPON A|16.60
20130523|16950J104|CICC|4515|CHINA INTERNET CAFE HOLDINGS G|0.21
20130523|16950M107|CCIH|119|CHINACACHE INTERNATIONAL HOLDI|4.85
20130523|16950W105|XNY|2165|CHINA XINIYA FASHION LTD SPON |1.14
20130523|16951C108|MY|31921|CHINA MING YANG WIND PWR GRP L|1.62
20130523|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130523|16952T100|CMGE|556|CHINA MOBILE GAMES & ENTMT GRP|16.40
20130523|169656105|CMG|391|CHIPOLTE MEXICAN GRILL INC COM|371.05
20130523|170715106|CHDRY|4181|Christian Dior SA Unsponsored |47.42
20130523|171077100|CDXC|36650|CHROMADEX CORPORATION COMMON S|0.68
20130523|171117104|CRCV|13100|CHROMCRAFT REVINGTON INC|0.58
20130523|17133Q502|CHT|3260|CHUNGHWA TELECOM CO LTD SPON A|32.50
20130523|171484108|CHDN|303|CHURCHILL DOWNS INC|81.86
20130523|171604101|CHUY|409|CHUYS HLDGS INC COM STK (DE)|33.15
20130523|171605306|CHYR|516|Chyron Corporation New Common |1.35
20130523|17163B102|CBR|52|CIBER INC.|4.14
20130523|171778202|CIOXY|1680|CIELO SA SPON ADR|26.37
20130523|171779309|CIEN|16119|CIENA CORP COM NEW|15.52
20130523|17185E100|CMXX|5000|CIMETRIX INC|0.14
20130523|171871403|CBBPRB|1053|CINN BELL INC.DP SHS(RP1/20 6.|47.91
20130523|172062101|CINF|829|CINCINNATI FINANCIAL CORP|47.90
20130523|172407108|CIDM|1300|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20130523|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.50
20130523|172681108|CRCL|1711|CIRCLE STAR ENERGY CORP COM|0.08
20130523|17273K109|CIR|22|CIRCOR INTERNATIONAL,INC|50.81
20130523|17275R102|CSCO|20305|CISCO SYSTEMS;COM USD0.001|23.34
20130523|172755100|CRUS|80916|CIRRUS LOGIC INC|22.07
20130523|17286B104|COIL|266|CITADEL EXPL INC COM STK (NV) |0.70
20130523|172908105|CTAS|528|CINTAS CORP|45.35
20130523|172967226|CWSA|79251|CITIGROUP INC WTS EXP (1/4/201|0.69
20130523|172967234|CWSB|500|CITIGROUP INC WTS EXP (10/28/2|0.08
20130523|172967424|C|417|CITIGROUP|51.00
20130523|172967556|CPRMCL|1|CITIGROUP INC. DEP SH REPSTG 1|25.51
20130523|172967572|CPRP|200|CITIGROUP INC DEP SHS REPSTG 1|30.14
20130523|17306X102|CTRN|100|CITI TRENDS, INC.|13.08
20130523|173064205|CPRR|33|CITIGROUP CAPITAL X CAP SECS-T|25.35
20130523|173066200|CPRS|22|CITIGROUP CAP IX 6.0% TR PFD|25.22
20130523|173080201|CPRN|1274|CITIGROUP CAP XIII 7.875% TR P|28.10
20130523|17310L201|CPRW|55|CITIGROUP CAP XVI GTD ENHANCED|25.41
20130523|17313T359|MHC|719|CITIGROUP FUNDING PRIN PRTCD N|10.53
20130523|173168105|CZBS|923|CITIZENS BANCSHARES CORP|5.98
20130523|17318Q475|CVOL|479|CITIGROUP FUNDING INC C TRACKS|11.11
20130523|17462Q107|CZFC|142|CITIZENS FIRST CORP|8.54
20130523|174687103|CTZPRA|77|CITIZENS FUNDING TRUST I ENHAN|25.43
20130523|174740100|CIA|33|CITIZENS INC CL-A|6.14
20130523|177835105|CHCO|1194|CITY HOLDINGS CO|39.95
20130523|17800X202|CYNPRC|60|CITY NATIONAL CORPORATION DEPO|25.30
20130523|178566105|CYN|20976|CITY NATIONAL CORPORATION|61.82
20130523|179570106|CLAI|10000|CLAIMSNET.COM INC.|.
20130523|179895107|CLC|216|CLARCOR INC|54.68
20130523|18383M381|BSJI|21177|CLAYMORE EXCHANGE TRADED FD/GU|27.06
20130523|18383M415|BSJG|19467|CLAYMORE EXCHANGE TRADED FD/GU|27.03
20130523|18383M423|BSJF|329|GUGGENGEIM BULLETSHARES 2015 H|27.06
20130523|18383M449|BSJD|35487|GUGGENGEIM BULLETSHARES 2013 H|25.82
20130523|18383M472|WREI|468|WILSHIRE US REIT ETF|41.90
20130523|18383M506|CVY|17562|CLAYMORE GUGGENHEIM MULTI-ASSE|24.70
20130523|18383M514|BSCK|200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20130523|18383M548|BSCH|3012|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20130523|18383M555|BSCG|17475|CLAYMORE GUGGENHEIM BULLETSHAR|22.38
20130523|18383M571|BSCE|17374|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20130523|18383M589|BSCD|1544|CLAYMORE GUGGENHEIM|20.83
20130523|18383M605|CSD|29811|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.82
20130523|18383M613|RYJ|23115|CLAYMORE GUGGENHEIM RAYMOND JA|27.59
20130523|18383M654|GSY|16677|GUGGENHEIM ENHANCED SHORT DURA|50.25
20130523|18383M720|CZA|3952|CLAYMORE GUGGENHEIM MID-CAP CO|40.23
20130523|18383M860|LVL|10204|CLAYMORE GUGGENHEIM S&P GLOBAL|13.44
20130523|18383M878|DEF|78796|CLAYMORE GUGGENHEIM DEFENSIVE |33.65
20130523|18383Q135|CQQQ|246|CLAYMORE GUGGENHEIM CHINA TECH|26.24
20130523|18383Q507|CGW|388|CLAYMORE GUGGENHEIM S&P GLOBAL|24.77
20130523|18383Q796|SEA|29962|CLAYMORE GUGGENHEIM SHIPPING E|18.14
20130523|18383Q804|HGI|523|CLAYMORE GUGGENHEIM INTL|17.70
20130523|18383Q838|FRN|42269|CLAYMORE GUGGENHEIM FRONTIER M|17.69
20130523|18383Q853|HAO|3149|CLAYMORE GUGGENHEIM CHINA SMAL|24.44
20130523|18385P101|YAO|333|CLAYMORE GUGGENHEIM CHINA ALL |24.66
20130523|18449C401|CDTI|2796|CLEAN DIESEL TECHNOLOGIES INC |2.10
20130523|184499101|CLNE|4068|CLEAN ENERGY FUELS CORP COM ST|13.32
20130523|18451C109|CCO|783|CLEAR CHANNEL OUTDOOR HOLDINGS|8.57
20130523|18451N204|CLNT|727|CLEANTECH SOLUTIONS|9.70
20130523|18452C108|CETC|55537|CLEAN ENVIRO TECH CORP. NEW CO|0.37
20130523|18469P100|EMO|21375|CLEARBRIDGE ENERGY MLP OPP|24.77
20130523|18469Q108|CTR|1004|CLEARBRIDGE ENERGY MLP TOTAL|24.32
20130523|184692101|CEM|1925|CLEARBRIDGE ENERGY MLP FUND IN|28.47
20130523|18482P103|CLFD|772|CLEARFIELD IN COM STK (MN)|7.74
20130523|18506U104|CLRO|100|CLEARONE INC COM STK|9.36
20130523|185064102|CLIR|5594|CLEARSIGN COMBUSTION CORP COM |8.53
20130523|18538Q105|CLWR|11861|CLEARWIRE CORP NEW CL A COM ST|3.38
20130523|18538R103|CLW|126|CLEARWATER PAPER CORP COM STK |46.08
20130523|185860103|CBLI|2067|CLEVELAND BIOLABS INC COM STK |1.60
20130523|18682W205|CLCGY|7710|CLICKS GROUP LTD SPONSORED ADR|12.34
20130523|18683K101|CLF|1217|CLIFFS NATURAL RES;COM STK USD|21.40
20130523|18713J108|CFMSF|24406|CLIFTON STAR RESOURCES INC (F)|0.29
20130523|188769103|CLVLY|4901|CLINUVEL PHARMACEUTICALS LTD S|1.89
20130523|189054109|CLX|705|CLOROX CO|86.10
20130523|18911T106|CLDS|52197|CLOUD STAR CORP COM STK (NV)|0.49
20130523|18913Y103|GLV|1390|CLOUGH GLOBAL ALLOCATION FUND |15.80
20130523|18914C100|GLQ|105|CLOUGH GLOBAL EQUITY FUND BENE|15.42
20130523|18914E106|GLO|3414|CLOUGH GLOBAL OPPORTUNITIES FD|13.44
20130523|189464100|CLVS|445|CLOVIS ONCOLOGY INC COM STK (D|33.29
20130523|18975J101|CMIT|5400|CMARK INTERNATIONAL INC|.
20130523|189754104|COH|3795|COACH INC.|59.05
20130523|190345108|CRV|921|COAST DISTRIBTN SYSTEM INC(THE|2.75
20130523|19044R207|COA|270|COASTAL CONTACTS INC COMMON SH|5.78
20130523|190897108|COBZ|337|COBIZ FINANCIAL INC (CO)|8.97
20130523|191042100|COBR|98|COBRA ELECTRONICS CORP|3.13
20130523|191098102|COKE|150|COCA-COLA BOTTLING CO.CONS.|61.02
20130523|1912EP104|OCCH|2047|COCA-COLA HELLENIC BOTTLING AD|26.46
20130523|191223106|CCH|50|COCA-COLA HBC AG SPONSORED ADR|26.73
20130523|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.42
20130523|191459205|CHEOY|676|COCHLEAR ORD PLC A$ 0.10 PAR U|33.40
20130523|192005106|CDXS|6166|CODEXIS INC COM STK (DE)|2.38
20130523|192025104|CVLY|94|CODORUS VY BANCORP INC|17.34
20130523|192108116|CDEWS|4384|COEUR MINING, INC CORP IDAHO W|2.06
20130523|192176105|JVA|2908|COFFEE HOLDING CO., INC.|7.18
20130523|192422103|CGNX|100|COGNEX CORP|44.31
20130523|19247A100|CNS|458|COHEN & STEERS INC|41.67
20130523|19247L106|RQI|1991|COHEN&STEERS QUALITY INC RLTY |12.64
20130523|19247R103|RFI|578|COHEN&STEERS TOT RET REALTY FD|14.93
20130523|19247X100|RNP|9105|COHEN & STEERS REIT & PFD INCO|19.35
20130523|19248G106|DVM|506|COHEN & STEERS DIV MAJORS FUND|15.64
20130523|19248M103|INB|4902|COHEN & STEERS GLOBAL INCOME B|11.94
20130523|19248P106|FOF|471|COHEN & STEERS CLOSED-END OPPO|13.80
20130523|19249B106|MIE|3272|COHEN & STEERS MLP INCOME & EN|20.77
20130523|19259P300|CSTR|17|COINSTAR INC|58.19
20130523|193459302|CCIX|1820|COLEMAN CABLE IN COM|18.47
20130523|194162103|CL|2268|COLGATE-PALMOLIVE;COM USD1|61.41
20130523|19421R200|CLCT|2343|COLLECTORS UNIVERSE INC|13.63
20130523|19422J108|CLRX|273|COLLABRX INC COM STK (DE)|3.31
20130523|195872106|CLP|490|COLONIAL PROPERTIES TRUST|23.98
20130523|19624R106|CLNY|1100|COLONY FINANCIAL, INC COMMON S|22.45
20130523|19648B103|CGLD|1434|COLORADO GOLD MINES INC COM ST|0.01
20130523|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|13.27
20130523|197236102|COLB|321|COLUMBIA BANKING SYSTEMS INC|21.72
20130523|19761R109|GVT|150|COLOMBIA SELECT LARGE CAP VALU|37.26
20130523|19761R406|RWG|543|COLUMBIA SELECT LARGE CAP GROW|35.10
20130523|19761R703|GMMB|375|COLUMBIA INTERMEDIATE MUNICIPA|54.40
20130523|198516106|COLM|65|COLUMBIA SPORTSWEAR CO|60.78
20130523|199333105|CMCO|54|COLUMBUS MCKINNON CORP (N Y)|19.01
20130523|20009T303|CBMX|3519|COMBIMATRIX CORP COM NEW|3.25
20130523|20030N606|CCV|3903|COMCAST CORP NEW NT (PA)|25.94
20130523|200334118|CDCOR|100|COMDISCO HLDG CO INC CONTG DIS|0.07
20130523|200340115|CMAWS|290|COMERICA INC, WARRANTS (EXP 11|12.31
20130523|200340123|CMPWW|22|COMERICA INC WTS EXP 12/12/201|2.87
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20130523|204166102|CVLT|34|COMMVAULT SYSTEMS, INC. COM|67.09
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20130523|204409601|CIG|48975|CEMIG-CO ENERGETICA NV PF NEW |11.53
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20130523|204448104|BVN|9411|COMPANIA DE MINAS BUENAVENTURA|18.14
20130523|20449X203|CMPGY|31809|COMPASS GROUP PLC (UK)|13.70
20130523|20451Q104|CODI|102|COMPASS DIVERSIFIED HOLDINGS S|17.58
20130523|205306103|CPSI|98|COMPUTER PROGRAMS & SYSTEMS IN|51.42
20130523|205363104|CSC|632|COMPUTER SCIENCES CORP|43.46
20130523|20539A105|CSVI|86|COMPUTER SERVICES INC (KY)|30.20
20130523|205638109|CPWR|632|COMPUWARE CORP|11.35
20130523|205684103|CHCI|65072|COMSTOCK HLDG COS INC CL A COM|2.80
20130523|205750102|LODE|12811|COMSTOCK MNG INC|1.96
20130523|205768203|CRK|2661|COMSTOCK RESOURCES INC|17.07
20130523|20588Y103|CLLZF|610|CONNACHER OIL & GAS LIMITED|0.09
20130523|205887102|CAG|287|CONAGRA FOODS INC.|35.19
20130523|205944101|CNW|264|CON-WAY INC.|38.57
20130523|206016107|CPTS|87|CONCEPTUS INC|30.94
20130523|206708109|CNQR|229|CONCUR TECHNOLOGIES INC|81.39
20130523|206710402|CCUR|2377|CONCURRENT COMPUTER CORP (US) |6.87
20130523|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
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20130523|207597709|CNLPL|64|CONN LT & PWR $3.24 PFD G|51.00
20130523|207797101|CTWS|165|CONN WATER SERVICE INC|28.90
20130523|20786U101|CNOB|3263|CONNECTONE BANCORP INC|28.81
20130523|20824T108|CNOZ|11112|CONO ITALIANO INC COM STK (NV)|0.02
20130523|208242107|CONN|1692|CONNS INC|46.87
20130523|20854P109|CNX|509|CONSOL ENERGY INC|35.26
20130523|209034107|CNSL|6910|CONSOLIDATED COMMNUNICATIONS H|18.00
20130523|209341106|CGX|115|CONSOLIDATED GRAPHICS INC|46.06
20130523|210313102|CTCT|100|CONSTANT CONTACT, INC COM|14.89
20130523|21032R108|CSRH|55000|CONSORTEUM HOLDINGS, INC. COMM|0.03
20130523|21036P108|STZ|52|CONSTELLATION BRANDS CL-A|51.50
20130523|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |1.67
20130523|210518304|CMSPRB|158|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20130523|21075N204|MCF|609|CONTANGO OIL AND GAS CO|36.74
20130523|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130523|212015101|CLR|7461|CONTINENTAL RESOURCES, INC|84.45
20130523|212485106|CVG|42|CONVERGYS CORP|17.89
20130523|216648402|COO|587|COOPER COS INC (THE) NEW|107.22
20130523|21676P103|COSH|1360|COOPER STD HLDGS INC COM STK|45.89
20130523|217204106|CPRT|145|COPART INC (DE)|36.61
20130523|21751R107|CPNVF|100|COPPER NORTH MINING CORP ORD S|0.05
20130523|217721109|COPY|6422|COPYTELE INC|0.30
20130523|218002202|CLHRF|530|CORAL GOLD RES NEW ORD SHS (CA|0.15
20130523|218352102|CORT|696|CORCEPT THERAPEUTICS INCORPORA|1.80
20130523|218513109|BVA|260|CORDIA BANCORP INC COM|5.39
20130523|218681104|CORE|62|CORE MARK HLDG INC|56.72
20130523|218868107|COCO|6358|CORINTHIAN|2.59
20130523|21900C100|CRMD|35433|CORMEDIX INC. COM STK|0.65
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20130523|21924U201|CRF|6910|CORNERSTONE TOTAL RETURN FD CO|6.61
20130523|21925C101|CFP|28779|CORNERSTONE PROGRESSIVE RETURN|6.12
20130523|21925Y103|CSOD|5942|CORNERSTONE ONDEMAND INC COM S|39.99
20130523|219350105|GLW|200|CORNING INCORPORATED|15.80
20130523|219381100|CNIG|2556|CORNING NATURAL GAS CORP|17.50
20130523|21976U109|CNDO|12953|CORONADO BIOSCIENCES INC COM (|9.38
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20130523|21988G296|JBJ|295|CORPORATE BKD TR CTFS 6.25% RE|25.67
20130523|21988G353|XFP|655|LEHMAN ABS CORPORATION 6.125% |25.64
20130523|21988K834|JBO|232|LEHMAN ABS CORP 6.30% C-B TR C|25.45
20130523|21988S209|JBR|160|CORPORATE BACKED CALL TR CTFS |19.96
20130523|21988T207|JBN|2409|CORPORATE BACKED CALL TR CTFS |19.75
20130523|22002T108|OFC|8956|CORPORATE OFFICE PROP TST SBI |28.80
20130523|22002T884|OFCPRL|114|CORPORATE OFFICE PPTYS TRUST P|27.16
20130523|22025Y407|CXW|2163|CORRECTIONS CORP OF AMER (NEW)|37.58
20130523|220524300|CORX|33|CORTEX PHARMACEUTICALS INC|0.05
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20130523|220803100|KTP|1900|CORTS TST JC PEN(CORTS)7.625%9|21.21
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20130523|22082P208|HYL|1124|STRUCTURED PRODS CORP 6% CP BK|25.24
20130523|221006109|CRVL|226|CORVEL CORP|48.96
20130523|221013105|CORVF|6625|CORVUS GOLD INC ORD SHS (CANAD|0.53
20130523|22122P200|COSI|541|COSI INC NEW COM STK (DE)|2.35
20130523|22160K105|COST|106|COSTCO WHOLESALE CORP-NEW|113.38
20130523|22163N106|COT|875|COTT CORP (F)|8.59
20130523|22228P203|CPAH|1399|COUNTERPATH CORPORATION NEW CO|1.83
20130523|22238M109|CCSC|97|COUNTRY STYLE COOKING RESTAURA|6.91
20130523|222660102|CRRC|391|COURIER CORP|14.17
20130523|222816100|CVD|800|COVANCE INC.|75.45
20130523|223622101|COWN|696|COWEN GROUP, INC CLASS A NEW C|2.78
20130523|224069104|COYR|1614|COYOTE RESOURCES, INC. COMMON |0.56
20130523|224122101|BREW|878|CRAFT BREW ALLIANCE, INC COM S|7.54
20130523|224248104|CRLRF|27240|CRAILAR TECHNOLOGIES INC. COMM|1.17
20130523|224633107|CRDB|147|CRAWFORD & COMPANY CLASS-B|7.15
20130523|224916106|CIK|5244|CREDIT SUISSE ASST MG INCM FD |4.16
20130523|225263508|CRMXF|8600|CREAM MINERALS LTD|0.02
20130523|225313105|CRARY|130|Credit Agricole SA Unsponsored|4.83
20130523|22539T852|TVIX|159447|CREDIT SUISSE NASSAU VS BRH EX|2.67
20130523|225401108|CS|1|CREDIT SUISSE GROUP, ADR|29.30
20130523|22542D449|SLVO|1469|CREDIT SUISSE NASSAU BRH SILVE|18.97
20130523|22542D530|DGAZ|103408|CREDIT SUISSE NASSAU BRH VELOC|9.40
20130523|22542D548|DWTI|1277|CREDIT SUISSE NASSAU BRH VELOC|43.35
20130523|22542D571|UGAZ|534|CREDITSUISSE NASSAU BRH VELOCI|32.03
20130523|22542D589|UWTI|31|CREDIT SUISSE NASSAU BRH VELOC|27.93
20130523|22542D639|IPLT|160|VELOCITYSHS 2X INVERSE PLATINU|46.06
20130523|22542D654|DSLV|8480|VELOCITYSHS 3X INVERSE SILVER |56.16
20130523|22542D662|USLV|238400|VELOCITYSHS 3X LG SILVER ETN L|8.86
20130523|22542D670|DGLD|6897|VELOCITYSHS 3X INVERSE GOLD ET|68.82
20130523|22542D688|UGLD|1445|VELOCITYSHARES 3X LONG GOLD ET|20.98
20130523|22542D779|TVIZ|3457|CREDIT SUISSE NASSAU BRH VS 2X|6.25
20130523|22542D787|VIIZ|2832|CREDIT SUISSE NASSAU BRH VS VI|28.99
20130523|22542D795|XIV|125650|CREDIT SUISSE NASSAU BRH VS IN|23.15
20130523|22542D829|ZIV|1390|CREDIT SUISSE NASSAU BRH VS IN|30.88
20130523|22542D845|CSMA|479|CREDIT SUISSE NASSAU BRH ETN L|20.48
20130523|22542D852|MLPN|162206|CREDIT SUISSE AG ETN LNKD TO|30.64
20130523|22544F103|DHY|3025|CREDIT SUISSE HGH YLD BD FD|3.33
20130523|225447101|CREE|917|CREE INC|60.41
20130523|225743103|CRFN|2454|CRESCENT FINANCIAL BANCSHARES |4.07
20130523|226406106|CRESY|700|CRESUD S.A. C I F Y A SP ADR|8.18
20130523|226552107|EXE|2084|CREXENDO INC|2.68
20130523|226553105|CXS|48096|CREXUS INVESTMENT CORP COMMON |13.04
20130523|22662X100|CWGL|325|CRIMSON WINE GROUP LTD. COM|8.60
20130523|227047107|COIHY|15330|CRODA INTL PLC ORD UNSPON ADR |19.65
20130523|227478104|ATX|140|CROSS A.T.CO CLA|14.00
20130523|22757R109|CRT|696|CROSS TIMBERS ROYLTY TR(TR UTS|30.75
20130523|22765D209|CRDS|369|CROSSROADS SYSTEMS INC NEW COM|2.23
20130523|22765F105|CXZ|933|CROSSHAIR ENERGY CORPORATION|0.08
20130523|22765U102|XTEX|2120|CROSSTEX ENERGY LP|21.16
20130523|22765Y104|XTXI|633|CROSSTEX ENERGY INC|20.58
20130523|228174108|CACL|250|CROWN ALLIANCE CAPITAL LIMITED|0.62
20130523|228309100|CRWS|98|CROWN CRAFT INC|5.98
20130523|228411104|CRWN|2620|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130523|228803102|CRMB|4564|CRUMBS BAKE SHOP INC|1.29
20130523|228803201|CRMBU|1298|CRUMBS BAKE SHOP INC UNIT 1 CO|1.49
20130523|228903100|CRY|4|CRYOLIFE INC.|6.31
20130523|22943F100|CTRP|80622|CTRIP COM INTL LTD 1 ADR TO 4 |31.24
20130523|229663109|CUBE|10490|CUBESMART COM SHS (MD)|16.90
20130523|229663208|CUBEPRA|100|CUBESMART|26.95
20130523|229669106|CUB|13|CUBIC CORP|48.31
20130523|229675103|QBC|17300|CUBIC ENERGY INC|0.26
20130523|229678107|CBST|991|CUBIST PHARMACEUTICALS INC|56.11
20130523|229789102|CUEYY|100|CUE ENERGY RES LTS SPONS ADR (|2.42
20130523|229899109|CFR|4050|CULLEN/FROST BANKERS INC|63.66
20130523|229899208|CFRPRA|2193|CULLEN/FROST BANKERS, INC. PER|25.91
20130523|230215105|CFI|1919|CULP INC.|17.32
20130523|231021106|CMI|12500|CUMMINS INC|117.50
20130523|231082108|CMLS|27156|CUMULUS MEDIA INC CL-A|3.69
20130523|231269101|CRIS|760|CURIS, INC.|3.70
20130523|23129S106|FXB|38|CURRENCYSHARES BRITISH POUND S|148.53
20130523|23129U101|FXA|746|CURRENCYSHARES AUSTRALIAN DOLL|97.09
20130523|23129V109|FXF|392|CURRENCYSHARES SWISS FRANC TR |100.42
20130523|23130A102|FXY|120|CURRENCYSHARES JAPANESE YEN TR|95.12
20130523|23130C108|FXE|751|CURRENCYSHARES EURO TRUST|127.38
20130523|231561101|CW|2|CURTISS-WRIGHT CORP|35.84
20130523|23164R104|SRF|3086|CUSHING ROYALTY & INCOME FD|21.26
20130523|231647108|SZC|411|CUSHING RENAISSANCE FD COM|25.40
20130523|23204G100|CUBI|1537|CUSTOMERS BANCORP INC COMMON S|17.18
20130523|232229104|CSI|916|CUTWATER SELECT INCOME FD COM |20.20
20130523|23247W104|CYNI|1300|CYAN INC COM|13.47
20130523|23248C107|CYBK|251622|CYBER KIOSK SOLUTIONS, INC. CO|0.02
20130523|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|104.58
20130523|23254L306|CYCC|2976|CYCLACEL PHARMACEUTICALS INC C|2.99
20130523|23254T101|CYUR|95425|CYCLONE URANIUM CORPORATION CO|0.05
20130523|23254W104|CYPW|26445|CYCLONE POWER TECHNOLOGIES INC|0.08
20130523|232572107|CYMI|86|CYMER INC|111.91
20130523|232577205|CYNO|180|CYNOSURE INC CL A|23.98
20130523|232806109|CY|2512|CYPRESS SEMICONDUCTOR CORP|11.11
20130523|23283K105|CYTX|18081|CYTORI THERAPEUTICS, INC. (DE)|2.51
20130523|23283M101|CYDY|9505|CYTODYN, INC.|0.75
20130523|23304Y100|DBSDY|129|DBS GROUP HOLDINGS LTD SP ADR |54.65
20130523|233051101|DBEM|421|DB X-TRACKERS MSCI EMERGING MA|22.28
20130523|233051200|DBEF|813|DB X-TRACKERS MSCI EAFE|26.38
20130523|233051309|DBBR|2032|DB X-TRACKERS MSCI BRAZIL HEDG|20.05
20130523|233051408|DBCN|92|DB X-TRACKERS MSCI CANADA HEDG|23.42
20130523|233052109|TDD|48|DB X-TRACKERS 2010 TARGET DATE|23.16
20130523|233052208|TDH|536|DB X-TRACKERS 2020 TARGET DATE|25.65
20130523|233052307|TDN|1096|DB X-TRACKERS 2030 TARGET DATE|25.45
20130523|233052406|TDV|263|DB X-TRACKERS 2040 TARGET DATE|24.01
20130523|233052505|TDX|563|DB X-TRACKERS IN-TARGET DATE F|27.00
20130523|233075100|DCBF|792|D C B FINANCIAL CORP|3.00
20130523|23317H102|DDR|5741|DDR CORP COM SHS (DE)|18.96
20130523|23317H607|DDRPRJ|17|DDR CORPORATION DEP SHS REPSTG|25.85
20130523|23323G106|DGSE|1275|DGSE COMPANIES INC|3.76
20130523|23325P104|DNP|5018|DNP SELECT INCOME FUND, INC.|10.68
20130523|233274109|DMXTY|900|DMX TECHNOLOGIES GROUP LTD SPO|7.91
20130523|23328E106|DNHBY|407|DNB ASA SPONSORED ADR REPRESEN|166.89
20130523|23328Q109|DNAX|280|DNA BRANDS, INC. COMMON STOCK |0.04
20130523|23331A109|DHI|33|DR HORTON INC|26.12
20130523|23331R102|DIMI|4893|DIMI TELEMATICS INTERNATIONAL,|.
20130523|23332B106|DSPG|1105|DSP GROUP INC|7.68
20130523|233331602|DTZ|1308|DTE ENERGY CO JR SUB DEB SER I|27.14
20130523|233331701|DTQ|654|DTE ENERGY CO SER C 5.25% JR S|26.16
20130523|23334J107|DTF|109|DTF TAX-FREE INCOME INC|17.20
20130523|23335Q100|DLHC|2157|DLH HLDGS CORP COM (NJ)|0.90
20130523|23338L108|KMM|8067|DWS MULTI-MARKET INCOME TRUST |11.22
20130523|23338M106|KTF|1900|DWS MUNICIPAL INCOME TRUST COM|14.51
20130523|23338N104|KST|265|DWS STRATEGIC INCOME TRUST|14.60
20130523|23338T101|KSM|5254|DWS STRATEGIC MUNI INCOME TRUS|15.28
20130523|23338W104|LBF|2627|DWS GLOBAL HIGH INCOME FUND, I|9.11
20130523|233825108|DDAIY|882|DAIMLER AG SPONSORED ADR (GERM|63.99
20130523|233912104|DJCO|229|DAILY JOURNAL CORP (S.C.)|106.66
20130523|23405X100|DITFY|244|Daito Trust Construction Co Lt|22.87
20130523|235851102|DHR|20|DANAHER CORP|62.76
20130523|23636T100|DANOY|2778|Danone Sponsored ADR (France) |15.19
20130523|23703P205|DARA|31708|DARA BIOSCIENCES INC COM STK (|0.76
20130523|23703Q203|DQ|4293|DAQO NEW ENERGY CORP SPON ADR |8.08
20130523|237194105|DRI|98|DARDEN RESTAURANTS INC|52.62
20130523|237690102|DAIO|62|DATA I O CORP|2.07
20130523|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |8.79
20130523|238108302|DRAM|38|DATARAM CORP|3.42
20130523|242309102|TRAK|1795|DEALERTRACK TECHNOLOGIES, INC.|31.06
20130523|242370104|DF|1590|DEAN FOODS CO|19.95
20130523|244639100|DFTC|7469|DEFENTECT GROUP INC COM STK (D|.
20130523|24486R103|DEJ|2271|DEJOUR ENERGY INC COM|0.22
20130523|245915103|DDF|4864|DELAWARE INVTS DIVID & INCM FD|9.34
20130523|246060107|DEX|710|DELAWARE ENHANCED GLOBAL DIVID|12.68
20130523|24610T108|VFL|80|DELAWARE INVTS NATL MUN INCOME|14.09
20130523|24610V103|VMM|2968|DEL MINN MUNI FD II|14.75
20130523|246101109|VCF|3084|DELAWARE INVTS COLO MUN INCOME|15.17
20130523|24661P104|DCTH|50718|DELCATH SYSTEMS INC|0.42
20130523|24664T103|DKL|526|DELEK LOGISTICS PARTNERS LP CO|35.27
20130523|246911101|DLIA|21833|DELIA*S INC|0.97
20130523|24702R101|DELL|572|DELL INC|13.37
20130523|247368103|DLA|285|DELTA APPAREL INC|13.47
20130523|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|14.84
20130523|247916208|DNR|33|DENBURY RESOURCES INC(HOLDING |18.77
20130523|24802Y105|DWRE|1182|DEMANDWARE INC COM STK (DE)|29.74
20130523|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |20.50
20130523|24823Q107|DNDN|108696|DENDREON CORPORATION|3.95
20130523|249030107|XRAY|474|DENTSPLY INTL INC|41.47
20130523|249827502|DSCI|2688|DERMA SCIENCES INC NEW COM STK|13.76
20130523|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|10.29
20130523|249908104|DEPO|4280|DEPOMED,INC|5.71
20130523|25030W100|HXM|56310|DESARROLLADORA HOMES DA DE CV |4.30
20130523|25063G204|DSNY|21544|DESTINY MEDIA TECH INC-NEW|0.90
20130523|250639101|DSWL|69|DESWELL INDS INC|2.65
20130523|25065D100|DEST|100|DESTINATION MATERNITY CORP|25.23
20130523|25065K104|DXLG|200|DESTINATION XL GROUP INC COM|4.99
20130523|250665106|DRHC|75488|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130523|250669108|DRGDF|2234|DETOUR GOLD CORP COM (CANADA) |9.43
20130523|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|12.56
20130523|25153Q708|WMW|209|DEUTSCHE BK AG LONDON ELEMENTS|17.27
20130523|25153X208|DXB|885|DEUTSCHE BK CONTINGENT CAP TR |26.67
20130523|25154A108|DTK|2554|Deutsche Bk Contingent Cap Tr |27.31
20130523|25154D102|DCE|571|DEUTSCHE BK CAP FDG TR X NONCU|25.94
20130523|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.25
20130523|25154H731|DGZ|58257|POWERSHS DEUTSCHE BK AG LONDON|14.28
20130523|25154H756|DZZ|9|POWERSHS DB AG LONDON BRH|6.48
20130523|25154K809|DTO|109999|POWERSHARES DB CRUDE OIL DOUBL|42.54
20130523|25154K833|BOS|389|POWERSHARES DB BASE METALS SHO|17.20
20130523|25154K841|BDD|118|POWERSHARES DB BASE METALS DOU|8.73
20130523|25154K858|BOM|159|POWERSHARES DB BASE METALS DOU|14.40
20130523|25154N522|LBND|156|DEUTSCHE BK AG LONDON POWERSHA|41.96
20130523|25154N530|SBND|703|DEUTSCHE BK AG LONDON|7.92
20130523|25154P170|JGBS|989|PWRSHARES DB INVERSE JAPANESE |19.77
20130523|25154P188|JGBD|1277|PWRSHARES DB 3X INVERSE JAPANE|19.33
20130523|25154P873|UUPT|478|DEUTSCHE BK AG LONDON BRH|22.08
20130523|25154P881|UDNT|177|DEUTSCHE BK AG LONDON BRH|14.75
20130523|25154W407|BUNT|7|DEUTSCHE BK AG LONDON BRH POWE|35.08
20130523|251561304|DLAKY|56|DEUTSCHE LUFTHANSA AG ADR|21.21
20130523|251566105|DTEGY|61491|DEUTSCHE TELEKOM AG ADS (1ORD)|12.19
20130523|25157Y202|DPSGY|45|DEUTSCHE POST AG SPONSORED ADR|26.53
20130523|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|59.15
20130523|251893103|DV|6063|DEVRY INC|30.83
20130523|25213A107|DXM|202|DEX MEDIA INC NEW COM STK (DE)|19.08
20130523|25243Q205|DEO|219|DIAGEO PLC(NEW)ADS (RP 4 ORD) |123.16
20130523|25247X107|DIAL|5000|DIAL GLOBAL INC COM CLASS A|0.40
20130523|25250T209|DLGC|150|DIALOGIC INC COM STK NEW (DE) |0.83
20130523|252603105|DMND|600|DIAMOND FOODS, INC.|16.62
20130523|25264R207|DHIL|22|DIAMOND HILL INVSTMT GR INC NE|82.10
20130523|25271C102|DO|104|DIAMOND OFFSHORE DRILLING INC |70.87
20130523|252784301|DRH|838|DIAMONDROCK HOSPITALITY COMPAN|9.63
20130523|253017107|DHX|1591|DICE HOLDINGS, INC.|9.19
20130523|253651103|DBD|8427|DIEBOLD INC|31.47
20130523|25381B101|DMRC|200|DIGIMARC CORP COM STK|24.51
20130523|25382P208|DGLY|523|DIGITAL ALLY INC COM STK NEW (|6.36
20130523|253827109|DRAD|177|DIGIRAD CORP|2.43
20130523|25384P107|CADY|18286|DIGITAL CADDIES, INC. COMMON S|0.45
20130523|25386U104|DDMGQ|1000|DIGITAL DOMAIN MEDIA GROUP INC|0.02
20130523|253862106|DPW|2399|DIGITAL POWER CORP|0.68
20130523|253868103|DLR|5990|DIGITAL REALTY TRUST|62.59
20130523|253868707|DLRPRE|271|DIGITAL REALTY TRUST, INC. RED|27.23
20130523|253868889|DLRPRG|31|DIGITAL REALTY TRUST, INC. PRE|25.01
20130523|25388B104|DRIV|2470|DIGITAL RIVER INC.|16.46
20130523|25389M877|DGI|3553|DIGITALGLOBE, INC COM STK NEW |28.02
20130523|253895106|DIGI|6100|DIGITILITI INC COM STK (DE)|0.02
20130523|25400B108|DGIT|159|DIGITAL GENERATION INC COM STK|7.33
20130523|25406P200|DDT|3728|DILLARDS CAP TST I 7.50%CP SEC|25.96
20130523|25432W104|DIMC|300|DIMECO INC|45.25
20130523|254543101|DIOD|5|DIODES INCORPORATED|23.44
20130523|25459W102|TECL|208|DIREXION DAILY TECHNOLOGY BULL|63.41
20130523|25459W128|SOXS|860|DIREXION DAILY SEMICONDUCTOR B|16.94
20130523|25459W169|DPK|2099|DIREXION DAILY DEVELOPED MARKE|11.87
20130523|25459W219|GASX|48796|DIREXION DAILY NATURAL GAS REL|11.18
20130523|25459W227|GASL|222|DIREXION DAILY NATURAL GAS REL|24.47
20130523|25459W235|DUST|8379|DIREXION DAILY GOLD MINERS BEA|99.66
20130523|25459W284|RUSS|1733|DIREXION DAILY RUSSIA BEAR 2X |16.75
20130523|25459W417|RETL|176|DIREXION DAILY RETAIL BULL 3X |54.70
20130523|25459W458|SOXL|21566|DIREXION DAILY SEMICONDUCTOR B|45.43
20130523|25459W540|TMF|59212|DIREXION DAILY 20+ YR TSY BULL|63.40
20130523|25459W565|TYD|406|DIREXION DAILY 7-10 YR TSY BUL|42.17
20130523|25459W730|MIDU|5615|DIREXION DAILY MID CAP BULL 3X|59.67
20130523|25459W755|DRN|1381|DIREXION SHS ETF REAL ESTATE B|60.25
20130523|25459W771|YINN|53|DIREXION SHS ETF CHINA BULL 3X|18.48
20130523|25459W847|TNA|492243|DIREXION DAILY SMALL CAP BULL |48.59
20130523|25459W862|SPXL|20819|DIREXION DAILY S&P 500 BULL 3X|45.85
20130523|25459W888|ERX|4663|DIREXION DAILY ENERGY BULL 3X |72.09
20130523|25459Y207|QQQE|2194|DIREXION NASDAQ-100 EQUAL WEIG|45.68
20130523|25459Y306|SAGG|45|DIREXION SHS ETF TR DAILY TOTA|35.31
20130523|25459Y405|TYBS|1007|DIREXION DAILY 20+ YR TREASURY|27.49
20130523|25459Y421|MIDZ|2122|DIREXION SHS ETF TR DIREXION D|28.74
20130523|25459Y439|TECS|2269|DIREXION DAILY TECHNOLOGY BEAR|33.10
20130523|25459Y447|FAZ|103928|DIREXION DAILY FINANCIAL BEAR |32.57
20130523|25459Y454|ERY|7350|DIREXION DAILY ENERGY BEAR 3X |28.24
20130523|25459Y470|EDZ|65620|DIREXION DAILY EMERGING MARKET|47.12
20130523|25459Y488|TZA|26520|DIREXION DAILY SMALL CAP BEAR |31.96
20130523|25459Y496|NUGT|6511|DIREXION DAILY GOLD MINERS BUL|9.28
20130523|25459Y504|MATL|1826|DIREXION DAILY BASIC MATERIALS|36.75
20130523|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|42.45
20130523|25459Y645|RUSL|1727|DIREXION DAILY RUSSIA BULL 2X |27.71
20130523|25459Y660|DRV|1227|DIREXION SHS ETF REAL ESTATE B|12.45
20130523|25459Y686|EDC|38134|DIREXION DAILY EMERGING MARKET|32.17
20130523|25459Y694|FAS|84414|DIREXION DAILY FINANCIAL BULL |68.25
20130523|25459Y728|VSPY|958|DIREXIONS&P 500 DRCC VOLATILIT|50.34
20130523|25459Y876|CURE|33786|DIREXION DAILY HEALTHCARE BULL|98.72
20130523|254668403|DSCO|227827|DISCOVERY LABORATORIES INC|1.62
20130523|254687106|DIS|3826|WALT DISNEY CO-DISNEY COMMON|65.57
20130523|25470F104|DISCA|3838|DISCOVERY COMMUNICATIONS INC S|79.15
20130523|25470Q100|DCGD|480398|DISCOVERY GOLD CORPORATION COM|0.02
20130523|25490E103|DIISY|7494|DIRECT LINE INSURANCE GROUP PL|13.26
20130523|255104101|DVCR|425|DIVERSICARE HEALTHCARE SVCS IN|4.71
20130523|25538A204|DNI|202|DIVIDEND & INCOME FD INC COM N|16.33
20130523|256135203|RDY|73|DR. REDDY'S LABORATORIES ADS|37.49
20130523|25614T101|DSS|334464|DOCUMENTS SECURITY SYSTEMS INC|2.57
20130523|25659P501|DMPRB|3306|DOLAN COMPANY 8.5% SER B CUM P|23.00
20130523|25659T107|DLB|37429|DOLBY LABORATORIES, INC.|33.42
20130523|256596107|DOLV|250000|DOLAT VENTURES, INC. COMMON ST|.
20130523|256603101|DOLE|1141|DOLE FOOD CO INC NEW CMN STK (|10.85
20130523|256677105|DG|3874|DOLLAR GEN CORP NEW COM STK (T|53.86
20130523|257055103|DOMK|18297|DOMARK INTERNATIONAL, INC. COM|0.08
20130523|25746Q108|DOM|4665|DOMINION RES BLACK WARRIOR TR |5.72
20130523|25746U109|D|82|DOMINION RESOURCES,INC(NEW)|59.26
20130523|257559203|UFS|577|DOMTAR CORP COM NEW (DE)|69.33
20130523|257569103|DQJCY|24|Don Quijote Co Ltd Unsponsored|149.27
20130523|257651109|DCI|694|DONALDSON CO INC|37.89
20130523|257701201|DGICA|56|DONEGAL GROUP INC. CL-A|14.65
20130523|257738203|DNFGY|20|DONGFENG MOTOR GRP CO LTD UNSP|80.40
20130523|257867101|RRD|31938|R R DONNELLEY & SONS CO|12.69
20130523|257875104|DONFF|11415|DONNER METALS LTD (CDA)|0.12
20130523|25811P886|DRL|4019|DORAL FINANCIAL CORPORATION (N|1.10
20130523|25820R105|DMLP|1886|DORCHESTER MINERALS LP COM UTS|25.20
20130523|25848T109|HILL|649|DOT HILL SYSTEMS CORP|1.96
20130523|25857H103|DDCC|49297|DOUBLE CROWN RES INC COM STK (|0.02
20130523|258622109|DSL|83058|DOUBLELINE INCOME SOLUTIONS FU|25.22
20130523|258623107|DBL|2199|DOUBLELINE OPPORTUNISTIC CR FD|27.87
20130523|25960R105|PLOW|199|DOUGLAS DYNAMICS, INC COM STK |14.10
20130523|260095104|DDE|7|DOVER DOWNS GAM&ENTNMNT INC.|1.74
20130523|260412101|DOVR|682|DOVER SADDLERY INC|3.89
20130523|260537105|DPO|475|DOW ENHANCED PREMIUM & INCOME |12.39
20130523|260582101|DPD|735|DOW 30 PREMIUM & DIVIDEND INCO|15.42
20130523|26138E109|DPS|1306|DR PEPPER SNAPPLE GROUP, INC|48.26
20130523|26144M103|DRWI|20491|DRAGONWAVE INC COMMON|2.57
20130523|26153C103|DWA|1552|DREAMWORKS ANIMATION SKG INC C|21.75
20130523|261932107|LEO|2899|DREYFUS STRATEGIC MUNICIPAL|9.22
20130523|26200S101|DHF|181|DREYFUS HIGH YIELD STRATEGIES |4.50
20130523|26201R102|DMF|2311|DREYFUS MUNICIPAL INCOME|10.42
20130523|26202F107|DSM|1875|DREYFUS STRATEGIC MUM BD FD|9.08
20130523|26203D101|DMB|5327|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130523|263534109|DD|5334|DU PONT DE NEMOURS;COM USD0.30|55.57
20130523|263534208|DDPRA|54|DU PONT DE NEMOURS $3.50PFD|92.00
20130523|263534307|DDPRB|557|DU PONT DE NEMOURS $4.50PFD|103.86
20130523|26362X104|DUBL|2171|DUBLI INC COM STK (NV)|0.13
20130523|264147109|DCO|12|DUCOMMUN INCORPORATED|19.19
20130523|26433C105|DPG|811|DUFF & PHELPS GLOBAL UTIL INC |20.06
20130523|26441C303|DUKH|517|DUKE ENERGY CORP NEW 5.125% JR|25.62
20130523|264411745|DREPRL|333|DUKE REALTY CORP DPE SHR REPST|25.39
20130523|264425109|NMEN|1|DUKESHIRE VENTURES INC. COMMON|.
20130523|26483E100|DNB|4594|THE DUN & BRADSTREET CORP|98.99
20130523|265504100|DNKN|131|DUNKIN BRANDS GROUP INC COM|40.98
20130523|266043108|DGWIY|2113|DUOYUAN GLOBAL WTR INC SPONSOR|0.20
20130523|26613Q106|DFT|1013|DUPONT FABROS TECHNOLOGY INC C|26.14
20130523|26613Q205|DFTPRA|104|DUPONT FABROS TECH INC|26.95
20130523|26658A107|DRTX|2200|DURATA THERAPEUTICS INC COM ST|6.94
20130523|266605104|DRRX|5466|DURECT CORPORATION|0.91
20130523|26746E103|DYAX|2192|DYAX CORPORATION|2.53
20130523|267475101|DY|375|DYCOM INDS INC|22.16
20130523|267700102|DYSOY|100|DYESOL LTD SPON ADR (AUS)|6.10
20130523|26779V105|DYII|4621|DYNACQ HEALTHCARE INC|0.03
20130523|268102100|DYSL|792|DYNASIL CORP OF AMERICA|0.50
20130523|268157401|DYNT|1864|DYNATRONICS CORP|2.69
20130523|268158102|DVAX|9249|DYNAVAX TECHNOLOGIES CORP|2.52
20130523|26817F104|DVOX|39000|DYNAVOX INC CL A COM STK (DE) |0.09
20130523|26817Q506|DX|3347|DYNEX CAPITAL INC (NEW)|10.53
20130523|26817Q803|DXPRB|1663|DYNEX CAPITAL, INC. PREFERRED |25.20
20130523|26817R108|DYN|233|DYNEGY INC NEW DEL COM STK (DE|24.51
20130523|26827L109|ECT|24194|ECA MARCELLUS TRUST I COM UNIT|10.77
20130523|268277100|ECOB|107223|ECO BUILDING PRODUCTS, INC. CO|0.02
20130523|268311107|EDAP|14109|EDAP TMS S.A. SPONS ADR|3.89
20130523|26833A105|DANG|3397|E-COMMERCE CHINA DANGDANG INC |5.92
20130523|268353109|EDPFY|14455|EDP-ELECT DE PORTUGAL S A (REP|31.66
20130523|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130523|268461100|AGEM|186|EGSHARES GEMS COMPOSITE ETF|22.65
20130523|268461209|LGEM|936|EGSHARES BASIC MATERIALS GEMS |10.78
20130523|268461464|EMCR|375|EGSHARES EMERGING MKTS CORE ET|21.91
20130523|268461605|HGEM|832|EGSHARES HEALTH CARE GEMS ETF |24.75
20130523|268461621|EMDD|1098|EGSHARES EMERGING MAKRETS DOME|23.14
20130523|268461639|BBRC|4309|EGA EMERGING GLOBAL SHS TR|22.28
20130523|268461654|HILO|113445|EGSHARES LOW VOLATILITY EMERGI|20.10
20130523|268461761|INCO|500|EGSHARES INDIA CONSUMER ETF|23.84
20130523|268461779|ECON|7943|EGSHARES EMERGING MKTS CONSUME|27.25
20130523|268461803|QGEM|3|EGSHARES TECHNOLOGY GEMS ETF|18.25
20130523|268461811|SCIN|552|EGSHARES INDIA SMALL CAP ETF|12.93
20130523|268461829|BRXX|645|EGSHARES BRAZIL INFRASTURE ETF|20.77
20130523|268461845|INXX|77409|EGSHARES INDIA INFRASTRUCTURE |13.00
20130523|268461852|EMT|347|EGSHARES EMERGING MARKETS META|10.79
20130523|268461886|TGEM|114|EGSHARES TELECOM GEMS ETF|20.15
20130523|26852W103|EJ|2502|E HOUSE (CHINA) HOLDINGS LIMIT|4.82
20130523|26874R108|E|828|ENI SPA ADS (EC REPTG 2 ORD SH|46.89
20130523|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|132.06
20130523|268763208|EONC|1300|EON COMMUNICATIONS CORP COM ST|0.81
20130523|268780103|EONGY|283|E.ON SE SPONSORED ADR (GERMANY|17.17
20130523|26883D108|EPL|1388|EPL OIL & GAS, INC COMMON STK |30.32
20130523|26884F102|ESBF|20|E S B FINL CORP|12.30
20130523|26884J104|ERHE|9417|ERHC ENERGY INC.|0.08
20130523|26884U307|EPRPRE|80|EPR PPTYS PFD CONV SER E 9.00%|34.52
20130523|26885B100|EQM|135|EQT MIDSTREAM PARTNERS L P UNI|49.87
20130523|268948106|EGBN|205|EAGLE BANCORP INC (MD)|23.99
20130523|26913L104|ESPI|15|ESP RES INC COM STK (NV)|0.03
20130523|26922A305|ALFA|15004|ETF SER SOLUTIONS ALPHACLONE A|32.55
20130523|26922V101|PPLT|17106|ETFS PLATINUM TR SHS BEN INT|143.94
20130523|26922Y105|SGOL|1639|ETFS GOLD TR SH|134.54
20130523|26923A106|PALL|222|ETFS PALLADIUM TR SHS BEN INT |73.17
20130523|26923B104|WITE|99|ETF WHITE METALS BSKT TR ETFS |42.45
20130523|269279402|XCO|58667|EXCO RESOURCES, INC. COM|8.48
20130523|26942G100|EBMT|22|EAGLE BANCORP MONTANA INC COM |10.77
20130523|26985R104|EROC|6134|EAGLE ROCK ENERGY PARTNERS, L.|8.71
20130523|269906202|EGPLF|3401|EAGLE PLAINS RESOURCES LTD|0.06
20130523|27032D205|ESTE|1623|EARTHSTONE ENERGY, INC.|13.75
20130523|270321102|ELNK|6709|EARTHLINK INC|5.66
20130523|273202101|EJPRY|196|East Japan Railway Co Unsponso|13.56
20130523|276317104|EML|275|EASTERN CO|14.75
20130523|276534104|EIHI|300|EASTERN INSURANCE HOLDINGS INC|18.57
20130523|277461109|EKDKQ|1863|EASTMAN KODAK CO|0.13
20130523|277869103|EMYSF|4067|EASYMED SVCS INC ORD SHS (CANA|0.09
20130523|27826F101|CEV|83|EATON VANCE CALIF MUNI INC TST|13.77
20130523|27826G109|EVO|4|EATON VANCE OHIO MUNI INC TST |14.64
20130523|27826S103|EVF|1786|EATON VANCE SR INCM TST SBI|7.84
20130523|27826T101|EVP|46|EATON VANCE PENN MUNI INC TST |13.42
20130523|27826U108|EVN|1455|EATON VANCE MUNI INC TRUST SBI|13.84
20130523|27826W104|EVY|1242|EATON VANCE NY MUNI INC TST|15.37
20130523|27827K109|EIV|477|EATON VANCE MUNI BD FD II|12.76
20130523|27827X101|EIM|2138|EATON VANCE|13.59
20130523|27827Y109|ENX|790|EATON VANCE NY MUNI BOND|13.42
20130523|278274105|EOI|1042|EATON VANCE ENHANCED EQUITY IN|12.18
20130523|278277108|EOS|640|EATON VANCE ENHANCED EQUITY IN|11.87
20130523|278279104|EFT|43726|EATON VANCE FLOATING RATE INCO|17.87
20130523|27828C106|EIA|4647|EATON VANCE CALF MUNI BD FD II|13.23
20130523|27828G107|EVT|2586|EATON VANCE TAX-ADVTG DIVIDEND|19.88
20130523|27828H105|EVV|304|EATON VANCE LTD DUR INCM FD SB|17.54
20130523|27828K108|MAB|2788|EATON VANCE MASS MUNI BD FD|14.92
20130523|27828L106|EIO|4369|EATON VANCE|14.79
20130523|27828M104|MIW|1158|EATON VANCE MICH MUNI BD FD|14.23
20130523|27828N102|ETY|1212|EATON VANCE TAX MANAGED DIVERS|10.60
20130523|27828Q105|EFR|4679|EATON VANCE SR FLTG RATE FUND |17.27
20130523|27828R103|EMJ|1248|EATON VANCE NJ MUNI BD FD|13.94
20130523|27828S101|ETG|5183|EATON VANCE TAX ADV GLB DVD IN|16.73
20130523|27828T109|NYH|1201|EATON VANCE NY MUNI BD FD II|13.32
20130523|27828U106|ETO|14779|EATON VANCE TAX-ADVANTAGED GLO|25.05
20130523|27828V104|EVG|1770|EATON VANCE SHORT DURATION DIV|16.89
20130523|27828W102|EIP|587|EATON VANCE|13.82
20130523|27828X100|ETB|395|EATON VANCE TAX-MANAGED BUY-WR|15.20
20130523|27829C105|ETW|25349|EATON VANCE TAX-MANAGED GLOBAL|11.48
20130523|27829F108|EXG|11871|EATON VANCE TAX MANAGED GLOBAL|9.76
20130523|27829G106|ETJ|8484|EATON VANCE-MANAGED DIVERSIFIE|11.25
20130523|27829L105|EOT|2225|EATON VANCE NATL MUN OPPORTUNI|21.74
20130523|27829U105|ETX|18997|EATON VANCE MUN INCOME TERM TR|18.75
20130523|278614201|EBCOY|924|EBARA CORP ADR|57.58
20130523|278715206|EBIX|8905|EBIX INC|19.79
20130523|27874N105|ELON|1550|ECHELON CORP|2.49
20130523|278744107|ECSL|619|ECARE SOLUTIONS INC|0.40
20130523|27875T101|ECHO|591|ECHO GLOBAL LOGISTICS INC COM |18.22
20130523|27876J102|ECHI|5000|ECAREER HLDGS INC COM STK (NV)|0.35
20130523|27876L107|ECTE|10806|Echo Therapeutics, Inc. Common|0.49
20130523|278865100|ECL|106|ECOLAB INC|87.43
20130523|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130523|279158109|EC|3150|ECOPETROL S A SPONSORED ADS (C|43.27
20130523|27922Y202|ECTY|12868|ECOTALITY INC COMMON STOCK (NV|1.73
20130523|281020107|EIX|2|EDISON INTERNATIONAL|48.62
20130523|28140H104|EDR|2021|EDUCATION REALTY TRUST INC|11.37
20130523|281479105|EDUC|8375|EDL DEVELOPMENT CORP DEL|3.50
20130523|28176E108|EW|2644|EDWARDS LIFESCIENCES CORP|64.30
20130523|28201N107|EESH|33476|EESTech, Inc. Common Stock|0.18
20130523|28225C806|EGAN|61|EGAIN COMMUNICATIONS CORPORATI|7.92
20130523|28238P109|EHTH|84|EHEALTH, INC. COM STK|24.57
20130523|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.17
20130523|28257U104|BAGL|300|EINSTEIN NOAH RESTAURANT GROUP|13.83
20130523|282579309|ESALY|29|EISAI CO LTD SPONS ADR (NEW)|42.80
20130523|282914100|EGHT|682|8X8 INC-NEW|7.37
20130523|283677854|EE|376|EL PASO ELECTRIC CO "NEW"|37.12
20130523|284131208|ELN|344754|ELAN CORP ADS(RP1 ORD4IRISH PN|12.04
20130523|284434206|ELCO|15|ELCOM INTERNATIONAL INC COM ST|14.00
20130523|28468C208|ELDO|62|ELDORADO ARTESIAN SPRINGS INC |0.30
20130523|28473M100|ESYS|518|ELECSYS CORPORATION|5.88
20130523|284902103|EGO|8877|ELDORADO GOLD CORP (NEW)|7.18
20130523|285039103|ECIFY|1116|Electricite de France SA Unspo|4.65
20130523|285218103|ELRC|270|ELECTRO RENT CORP|17.31
20130523|285229100|ESIO|814|ELECTRO SCIENTIFIC INDS INC|11.28
20130523|285409108|ELMD|2209|ELECTROMED INC COM|1.46
20130523|285512109|EA|12362|ELECTRONIC ARTS INC|21.75
20130523|286082102|EFII|131|ELECTRONICS FOR IMAGING INC|26.55
20130523|286202205|ETAK|34428|ELEPHANT TALK COMMUNICATIONS, |1.06
20130523|28659T200|ELTP|1166|ELITE PHARMACEUTICAL|0.07
20130523|28849P100|ELLI|96|ELLIE MAE INC|21.67
20130523|288522303|EFC|93822|ELLINGTON FINL LLC (DE)|25.14
20130523|288578107|EARN|600|ELLINGTON RESIDENTIAL MORTGAGE|19.50
20130523|288853104|PERY|241|PERRY ELLIS INT'L INC|19.71
20130523|289074106|ECF|33|ELLSWORTH FUND LTD|7.99
20130523|289660102|ESBK|401|ELMIRA SVGS BK ELMIRA N Y|22.67
20130523|290138205|LONG|644|ELONG, INC. AMERICAN DEPOSITAR|14.48
20130523|29076N206|EMAN|22947|EMAGIN CORPORATION NEW|3.48
20130523|29081P303|AKOB|444|EMBOTELLADORA ANDINA S.A. S-B |38.75
20130523|29082A107|ERJ|2276|EMBRAER SA SPON ADR REPSTG 4 C|37.20
20130523|290846203|EMKR|14176|EMCORE CORP|3.56
20130523|29089Q105|EBS|2043|EMERGENT BIOSOLUTIONS INC COM |14.25
20130523|291525103|EMMS|10357|EMMIS COMMUNICATIONS CRP CL A |1.60
20130523|291525202|EMMSP|24|EMMIS COMMUNICATIONS CRP CV PF|11.95
20130523|291641108|EDE|459|EMPIRE DISTRICT ELECTRIC CO|22.58
20130523|29173R100|EPGG|6545|EMPIRE GLOBAL GAMING INC COM S|0.46
20130523|292052206|NYNY|20339|EMPIRE RESORTS, INC|2.61
20130523|29206E100|ERS|277|EMPIRE RESOURCES,INC|4.59
20130523|292218104|EIG|178|EMPLOYERS HOLDINGS INC COM (NV|24.85
20130523|292475209|ELX|1600|EMULEX CORP|6.10
20130523|29250R106|EEP|5282|ENBRIDGE ENERGY PARTNERS L.P. |31.02
20130523|29250X103|EEQ|44898|ENBRIDGE ENERGY MANAGEMENT LLC|31.29
20130523|292505104|ECA|22013|ENCANA CORPORATION|19.31
20130523|292562105|WIRE|74|ENCORE WIRE CORP|34.92
20130523|29259G200|END|8417|ENDEAVOUR INTERNATIONAL CORP N|3.26
20130523|29259K102|EDXC|2200|ENDEXX CORPORATION|0.11
20130523|29264F205|ENDP|420|ENDO HEALTH SOLUTIONS INC COM |33.62
20130523|29265N108|EGN|1047|ENERGEN CORP|54.98
20130523|29267H208|ENHPRA|2023|ENDURANCE SPECIALTY HOLDINGS L|28.35
20130523|292671104|EFRFF|136306|Energy Fuels Inc Ordinary Shar|0.16
20130523|29268A103|EGDFF|4385|ENERGOLD DRILLING CORP (CDA)|1.67
20130523|29268F102|EGTK|41|ENERGTEK INC. COMMON STOCK|0.11
20130523|29269A102|ECYT|320|ENDOCYTE INC COM|13.79
20130523|29269K100|NDRO|1185|ENDURO ROYALTY TRUST REPTSG BE|16.55
20130523|29269X102|ENZR|56001|ENERGIZER RES INC COM STK (MN)|0.15
20130523|29270J100|ERII|624|ENERGY RECOVERY, INC. COM STK |3.70
20130523|29273R109|ETP|1791|ENERGY TRANSFER PARTNERS LP|52.19
20130523|29273V100|ETE|1397|ENERGY TRANSFER EQUITY, L.P.|60.25
20130523|292764107|ENOC|188|ENERNOC INC COM STK (DE)|17.93
20130523|292766102|ERF|25138|ENERPLUS CORPORATION (CDA)|15.94
20130523|292883105|EGNGF|3000|ENGINEERING.COM INC|.
20130523|292963204|ENDTF|100|Enervest Diversified Income Tr|11.56
20130523|293306106|ENG|2299|ENGLOBAL CORP|0.60
20130523|293389102|EBF|200|ENNIS INC COM|16.47
20130523|29355A107|ENPH|29948|ENPHASE ENERGY, INC COM STK|8.43
20130523|29358Y102|ENSV|130400|ENSERVCO CORPORATION COMMON ST|1.05
20130523|293596300|ESGI|45|enSurge, Inc. New Common Stock|0.01
20130523|293639100|ETM|292|ENTERCOM COMMUNICATIONS CL-A|9.36
20130523|29364D761|EAB|42339|ENTERGY ARK INC 1ST MTG BD 4.9|25.55
20130523|29364N835|EMZ|835|ENTERGY MISS INC 1ST MTG BD|26.63
20130523|29364N843|EFM|472|ENTERGY MISSISSIPPI, INC 1ST M|27.20
20130523|29364N876|EMQ|4490|ENTERGY MISS INC 1ST MTG BDS|26.21
20130523|29364P509|ENJ|1376|ENTERGY NEW ORLEANS INC 1ST MT|25.55
20130523|29364W306|ELB|688|ENTERGY LOUISIANA, LLC 1ST MTG|26.71
20130523|29364W405|ELA|58|ENTERGY LOUSIANA LLC 1ST MTG B|27.37
20130523|29364W504|ELJ|2567|ENTERGY LA LLC 1ST MTG BD 5.25|25.93
20130523|29364W603|ELU|10000|ENTERGY LA, LLC 1ST MTG BD, 4.|24.75
20130523|29365M208|ETRM|20806|ENTEROMEDICS INCCOM STK (DE)|1.04
20130523|29365T203|EDT|1115|ENTERGY TEX INC MTG BD 7.875 S|27.10
20130523|293668109|EBTC|32|ENTERPRISE BANCORP INC. MASS|15.92
20130523|29383G100|EGI|5600|ENTREE GOLD INC (CANADA)|0.36
20130523|29383V206|EGT|4300|ENTERTAINMENT GAMING ASIA|1.68
20130523|29390Q109|EQU|1947|EQUAL ENERGY LTD COM|3.68
20130523|293904108|ENZN|560|ENZON PHARMACEUTICALS INC|3.07
20130523|294081203|EIHC|1|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20130523|29413Q102|EVSI|2500|ENVISION SOLAR INTL INC COM ST|0.21
20130523|29413T106|ENVI|1900|ENVIVIO INC COM STK (DE)|1.71
20130523|29413V200|EPAZ|65400|EPAZZ, INC. COMMON STOCK|.
20130523|294268107|PLUS|100|EPLUS INC|48.65
20130523|29438A207|PUNK|125|EPUNK INC|0.70
20130523|294429105|EFX|89|EQUIFAX INCORPORATED|61.60
20130523|29444U502|EQIX|70|EQUINIX INC|218.21
20130523|29472R108|ELS|1023|EQUITY LIFESTYLE PROPERTIES, I|82.31
20130523|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.93
20130523|29482P100|EAC|13642|ERICKSON AIR-CRANE INC COM STK|25.11
20130523|29490B101|ERB|1882|ERBA DIAGNOSTICS|0.95
20130523|296315104|ESE|272|ESCO TECHNOLOGIES INC|32.31
20130523|29666V204|ESPGY|36|ESPRIT HOLDINGS LTD-HKD SPONSO|2.98
20130523|29669E209|ESIV|2278|ESSENTIAL INNOVATIONS TECHNOLO|0.87
20130523|297178105|ESS|15|ESSEX PROPERTY TRUST INC|167.72
20130523|297178402|ESSPRH|162|ESSEX PPTY TR INC 7.125% CUM R|26.86
20130523|297187106|ESSX|726|ESSEX RENTAL CORP. COMMON STOC|4.27
20130523|297319105|ECPCY|102000|ESTACIO PARTICIPACOES SA SPON |24.91
20130523|297425100|ESL|77|ESTERLINE TECHNOLOGIES CORP|76.53
20130523|29759W101|DEG|732|ETABLISSEMENT DELHZ ADS (1ORD)|64.15
20130523|297602104|ETH|2660|ETHAN ALLEN INTERIORS INC|30.99
20130523|29788A104|EOPN|1291|E2OPEN INC COM STK (DE)|14.23
20130523|29843R100|EMXX|22409|EURASIAN MINERALS INC|1.76
20130523|29875W100|EADSY|28|European Aeronautic Defence An|55.50
20130523|299766204|EVK|79|EVER-GLORY INTERNATIONAL GROUP|3.17
20130523|29977G201|EVERPRA|59100|EVERBANK FINL CORP DEP SHS REP|25.43
20130523|300410107|EVRRF|2306|EVERTON RES INC|0.04
20130523|30049A206|EPMPRA|43|EVOLUTION PETE CORP CUM PFD SE|26.45
20130523|30050D107|EVOGF|14135|EVOLVING GOLD CORP|0.06
20130523|30063P105|EXAS|155|EXACT SCIENCES CORPORATION|10.58
20130523|30068C109|EXL|68|EXCEL TRUST , INC COM STK|14.93
20130523|30068C307|EXLPRB|102|EXCEL TRUST INC CUM RED PFD ST|26.90
20130523|30069C207|EXLLD|150|EXCELLON RESOURCES INC. NEW OR|1.60
20130523|301505103|YMLP|12381|EXCHANGE TRADED CONCEPTS TR YO|18.93
20130523|301505301|SNDS|304|SUSTAINABLE NORTH AMERICAN OIL|23.83
20130523|301505400|FLAG|835|EXCHANGE TRADED CONCEPTS TR|28.06
20130523|301505509|YMLI|7033|YORKVILLE HIGH INCOME|21.45
20130523|30161N101|EXC|1904|EXELON CORPORATION|34.60
20130523|30161Q104|EXEL|10308|EXELIXIS INC|4.58
20130523|301835104|XRA|4421|EXETER RESOURCE CORPORATION|0.74
20130523|302046107|EXFO|55|EXFO INC (CDA)|4.36
20130523|302081104|EXLS|51|EXLSERVICE HOLDINGS, INC. COM |29.49
20130523|302104104|XONE|29139|EXONE CO COM (THE)|41.41
20130523|30216U100|EAHC|74|EXPLORE ANYWHERE HOLDING CORP.|0.25
20130523|30219E103|EXPR|29|EXPRESS, INC COM STK|19.23
20130523|30219G108|ESRX|252|EXPRESS SCRIPTS HLDG CO COM ST|62.49
20130523|30225N105|EXLP|1085|EXTERRAN PARTNERS LP COM UTS R|28.79
20130523|302301106|EZPW|39|EZCORP INC CL-A|18.56
20130523|30231G102|XOM|374|EXXON MOBIL CORPORATION|92.19
20130523|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.89
20130523|30237P106|FMBM|13|F & M BANK CORP|17.50
20130523|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|39.97
20130523|302445101|FLIR|163|FLIR SYSTEMS INC|24.26
20130523|30247C400|FBRC|295|FBR & CO.COM|23.45
20130523|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130523|302515101|FNBG|10|FNB BANCORP|20.60
20130523|302519202|FNBN|2422|FNB CORP N C COM STK|8.56
20130523|302520101|FNB|2418|F N B CORP (PA)|11.65
20130523|302695101|FXEN|2085|FX ENERGY INC|4.22
20130523|302771100|FU|21478|FAB UNIVERSAL CORP COM|3.85
20130523|302941109|FCN|74529|FTI CONSULTING INC|36.44
20130523|30303M102|FB|22590|FACEBOOK INC CL A COM STK (DE)|25.15
20130523|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130523|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|15.86
20130523|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |11.26
20130523|30304T106|FSG|37|FACTORSHARES 2X GOLD BULL/S&P |8.97
20130523|303075105|FDS|41410|FACTSET RESEARCH SYSTEMS INC|97.07
20130523|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |21.00
20130523|306071101|FOLGF|9969|FALCON OIL & GAS LTD|0.20
20130523|307000109|FDO|3735|FAMILY DOLLAR STORES|64.02
20130523|307068106|DAVE|99|FAMOUS DAVES OF AMERICA|11.86
20130523|30710P102|FNCJF|7000|FANCAMP EXPLORATION LTD|0.06
20130523|307305102|FANUY|33275|FANUC CORPORATION UNSPONSORED |26.79
20130523|307675108|FARM|46|FARMER BROTHERS CO|15.14
20130523|311900104|FAST|1280|FASTENAL CO|51.10
20130523|312059108|FBSS|351|FAUQUIER BANKSHARES INC (VA)|12.05
20130523|313148801|AGMPRA|3555|FEDERAL AGRIC MTG CORP NON-CUM|24.98
20130523|313400640|FMCKI|1400|FEDERAL HOME LOAN MORTGAGE COR|4.35
20130523|313400665|FMCKN|38|FEDERAL HOME LN MTG CORP NON C|4.25
20130523|313400673|FMCKM|287|FEDERAL HOME LOAN MTG CORP 5.5|4.50
20130523|313400699|FMCCT|400|FEDERAL HOME LOAN MTG CORP PER|8.59
20130523|313400749|FMCCP|400|FREDDIE MAC 6% PFD STK|8.45
20130523|313400764|FMCCN|33|FREDDIE MAC VAR RT PFD|8.30
20130523|313400798|FMCCL|105|FREDDIE MAC VR RATE NON-CUM PF|8.40
20130523|313549404|FDML|262|FEDERAL MOGUL CORP COM STK (MI|9.38
20130523|313586109|FNMA|139144|FANNIE MAE|1.83
20130523|313586737|FNMAT|3699|FEDERAL NATL MTG ASS 08250|6.20
20130523|313586752|FNMAS|77|FEDERAL NATIONAL MORTGAGE ASSO|5.06
20130523|313586760|FNMAJ|24|FEDERAL NATL MTG ASSN NON CUM |4.68
20130523|313586885|FNMAM|150|FANNIE MAE 5.81% PFD SER H|8.69
20130523|314211103|FII|1832|FEDERATED INVESTORS INC CL B|26.54
20130523|31422T101|FNHC|1951|FEDERATED NATL HLDG CO COM STK|8.74
20130523|31423M105|FPT|235|FEDERATED PREMIER INTERMED MUN|13.98
20130523|31428X106|FDX|11099|FEDEX CORPORATION|99.65
20130523|31429C101|FFCO|480|FED FIRST FINANCIAL CORP COM|19.44
20130523|31429Y103|ADY|240|FEIHE INTERNATIONAL INC (UT)|7.35
20130523|31430F101|FCH|1907|FELCOR LODGING TRUST INC|5.96
20130523|31430F200|FCHPRA|2013|FELCOR LDGNG&TST $1.95A CV PFD|24.91
20130523|315616102|FFIV|277|F5 NETWORKS INC|82.02
20130523|315621888|FIATY|196|FIAT SPA NEW ADS REP 1 ORD SH |6.98
20130523|315721209|FCSC|210|FIBROCELL SCIENCE INC NEW COM |4.85
20130523|31573A109|FBR|1774|FIBRIA CELULOSE SA SPONSORED A|10.59
20130523|315912808|ONEQ|106|FIDELITY NASDAQ COMPOSITE INDE|137.12
20130523|31620M106|FIS|6558|FIDELITY NATIONAL INFORMATION |45.18
20130523|31620R105|FNF|939|FIDELITY NATIONAL TITLE GROUP,|24.37
20130523|316394105|LION|181|FIDELITY SOUTHERN CORP|12.60
20130523|31647Q106|FMO|2025|FIDUCIARY/CLAYMORE MLP OPPORTU|26.17
20130523|316500107|FDUS|2307|FIDUS INVT CORP|18.38
20130523|316570126|FPPWS|159|FIELDPOINT PETE CORP WTS EXP 3|0.77
20130523|31679B209|FSCE|228|FIFTH STR FIN CORP 5.875%|25.20
20130523|316827104|JOBS|153|51JOB INC (ADR)|60.81
20130523|317585404|FISI|50|FINANCIAL INSTITUTIONS INC|19.73
20130523|317923100|FINL|3588|FINISH LINE INC CL-A|21.42
20130523|31816P202|FRFS|80000|FIREFISH INC COMMON (NV)|.
20130523|31847R102|FAF|1149|FIRST AMERICAN FINANCIAL CORPO|24.71
20130523|31849P104|MXN|1000|FIRST AMERICAN MINNESOTA MUNI |16.39
20130523|318672706|FBP|2038|FIRST BANCORP COM STK NEW (PR)|6.05
20130523|319383105|BUSE|49|FIRST BUSEY CORP|4.46
20130523|319395109|FCAL|269|FIRST CALIF FINL GROUP INC COM|8.43
20130523|31942S104|FCAP|50|FIRST CAP INC|20.00
20130523|319426102|FCBS|27|FIRST CENTURY BANKSHARES INC|10.00
20130523|31943X102|FCTY|1307|1ST CENTURY BANCSHARES, INC CO|5.85
20130523|319438107|FCVA|115|FIRST CAPITAL BANCORP (VA)|3.11
20130523|319716106|FCOB|480|1ST COLONIAL BANCORP INC|5.50
20130523|319829107|FCF|469|FIRST COMMONWEALTH FINL CORP|7.33
20130523|319850103|FBNK|38|FIRST CONN BANCORP INC MD|14.61
20130523|31986N102|FCCY|752|1ST CONSTITUTION BANCORP|8.92
20130523|32006W106|FDEF|42|FIRST DEFIANCE FINL CORP|22.55
20130523|32020F303|FFBH|150|FIRST FED BANCSHARES ARK INC C|9.67
20130523|32020R109|FFIN|3324|FIRST FINL BANKSHARES INC|55.80
20130523|320209117|FFBCW|14|FIRST FINL BANCORP OHIO WTS (U|4.90
20130523|320218100|THFF|1161|FIRST FINL CORP (INDIANA)|30.31
20130523|32022D108|FFKY|805|FIRST FINANCIAL SERVICE CORPOR|3.10
20130523|32022K102|FFNW|2574|FIRST FINANCIAL NORTHWEST, INC|9.89
20130523|320239106|FFCH|47|FIRST FINANCIAL HLDGS INC|21.07
20130523|320517105|FHN|2453|FIRST HORIZON NATIONAL CORPORA|11.19
20130523|320517204|FHNPRA|875|FIRST HORIZON NATIONAL CORPORA|25.39
20130523|32054K103|FR|98629|FIRST INDUTRIAL REALTY TR INC |18.10
20130523|32056X103|FICF|81877|FIRST INDEPENDENCE CORPORATION|4.74
20130523|320654205|FKYS|100|FIRST KEYSTONE CORP|26.00
20130523|320697105|FLPC|8953429|FIRST LIBERTY POWER CORP. COMM|.
20130523|320734106|FLIC|257|FIRST LONG ISLAND CORP|30.58
20130523|320744105|FMFC|2343|FIRST M & F CORP|15.30
20130523|32076V103|AG|5485|FIRST MAJESTIC SILVER CORP ORD|10.31
20130523|320771108|FMD|2184|FIRST MARBLEHEAD CORP (THE)|1.18
20130523|320795107|FMAR|2888|FIRST MARINER BANCORP|1.88
20130523|320817109|FRME|100|FIRST MERCHANTS CORP|16.40
20130523|320867104|FMBI|546|FIRST MIDWEST BANCORP (DEL)|13.36
20130523|32110M101|FNCB|300|FIRST NAT'L COMMUN BANCRP INC |3.85
20130523|32114B200|FNRC|30835|1ST NRG CORP (NEW) COM|.
20130523|32115D106|NBCB|600|FIRST NBC BK HLDG CO COM STK (|24.29
20130523|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|4825.00
20130523|33582V108|FNFG|1081|FIRST NIAGARA FINANCIAL GROUP |9.86
20130523|33589V101|BANC|1000|FIRST PACTRUST BANCORP INC|12.73
20130523|33589V309|BANCL|212|FIRST PACTRUST BANCORP INC SR |26.02
20130523|33610F109|FPO|166|FIRST POTOMAC REALTY TRUST|14.56
20130523|33616C407|FRCPRB|567|FIRST REP BK SF DEP SHS REPSTG|27.32
20130523|33616C605|FRCPRC|45000|FIRST REPUBLIC BANK DEP SHS RE|25.82
20130523|33616C886|FRCPRD|2723|FIRST REP BK SAN FRAN CA NEW D|25.08
20130523|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.85
20130523|336312202|FSGI|25933|FIRST SECURITY GROUP, INC.|5.20
20130523|336433107|FSLR|21201|FIRST SOLAR, INC. COM|52.40
20130523|33646D102|FSBS|31|FIRST SOUTH BANCORP|0.02
20130523|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|6.59
20130523|336901103|SRCE|105|FIRST SOURCE CORP|24.17
20130523|336917109|FDL|25766|FIRST TR MORNINGSTAR DIVIDEND |21.50
20130523|336920103|FPX|39977|FIRST TRUST US IPO INDEX FD|37.00
20130523|33718M105|FDM|53|FIRST TRUST DOW JONES SELECT M|26.13
20130523|33731K102|FEO|1390|FIRST TRUST/ABERDEEN EMERGING |22.36
20130523|33731L100|FAV|3430|FIRST TRUST / ACTIVE DIVID INC|8.46
20130523|337319107|FAM|140|FIRST TRUST/ABERDEEN GLOBAL OP|17.72
20130523|33733B100|FIW|23764|FIRST TR ISE WATER INDEX FD|28.88
20130523|33733C108|FAB|784|FIRST TR MULTI CAP VALUE ALPHA|38.35
20130523|33733E104|FDV|563|FIRST TRUST STRATEGIC VAL INDX|29.53
20130523|33733E203|FBT|1162|FIRST TRUST NYSE ARCA BIOTECHN|58.80
20130523|33733E401|QQXT|13013|FIRST TR NASDAQ -100 EX-TECHNO|30.23
20130523|33733E500|QCLN|11241|FIRST TR NASDAQ CLEAN EDGE GRE|13.66
20130523|33733G109|FGB|2739|FIRST TRUST SPECIALTY FINANCE |8.58
20130523|33733U108|FCT|2491|FIRST TR SR FLTG RT INCM FD II|16.21
20130523|33734G108|FRI|705|FIRST TR S&P REIT INDEX FD|20.62
20130523|33734H106|FVD|30348|FIRST TR VALUE LINE DIVID INDE|20.21
20130523|33734J102|FCG|205|FIRST TR ISE REVERE NAT GAS IN|17.17
20130523|33734K109|FEX|28172|FIRST TR LARGE CAP CORE ALPHDE|36.17
20130523|33734X101|FXD|152491|FIRST TR EXCHANGE-TRADED FD|27.70
20130523|33734X119|FXG|4665|FIRST TR EXCHANGE TRADED FIRST|31.51
20130523|33734X127|FXN|161435|FIRST TR EXCHANGE TRADED FD FI|22.79
20130523|33734X135|FXO|254706|FIRST TR EXCHANGE TRADED FD FI|18.94
20130523|33734X150|FXR|140249|FIRST TRUST INDUSTRIALS/PRODUC|23.09
20130523|33734X168|FXZ|7082|FIRST TR EXCHANGE TRADED FD FI|27.83
20130523|33734X176|FXL|55999|FIRST TR EXCHANGE TRADED FD FI|24.71
20130523|33734X184|FXU|26801|FIRST TR EXCHANGE TRADED FD UT|20.27
20130523|33734X192|SKYY|61716|FIRST TRUST ISE CLOUD COMPUTIN|21.58
20130523|33734X200|FGD|68595|FIRST TR EXCHANGE TRD FD II FI|25.14
20130523|33734X309|CARZ|752|FIRST TR NASDAQ GLOBAL AUTO|36.31
20130523|33734Y109|FYX|18220|FIRST TR SMALL CAP CORE ALPHAD|39.74
20130523|337344105|QQEW|22446|FIRST TR NASDAQ 100 EQUAL WEIG|30.78
20130523|337345102|QTEC|23651|FIRST TRUST NASDAQ 100 TECHNOL|29.08
20130523|33735B108|FNX|1921|FIRST TR MID CAP CORE ALPHADEX|43.34
20130523|33735J101|FTA|13392|FIRST TR LARGE CAP VALUE|35.67
20130523|33735T109|FDD|20101|FIRST TRUST STOXX EUROPEAN SEL|12.22
20130523|33736G106|FAN|702|FIRST TRUST ISE GLOBAL WIND EN|8.35
20130523|33736N101|FFR|6897|FIRST TR EPRA/NAREIT DEVEL MKT|43.62
20130523|33736Q104|QABA|4470|FIRST TRUST NASDAQ ABA COMMUNI|29.11
20130523|33737A108|GRID|27|FIRST TR NASDAQ CLEAN EDGE SMA|33.31
20130523|33737C104|PLTM|105|FIRST TRUST ISE GLOBAL PLATINU|12.00
20130523|33737J109|FPA|392|FIRST TRUST ASIA PACIFIC EX-JA|27.69
20130523|33737J117|FEP|17249|FIRST TRUST EUROPE ALPHADEX FU|28.28
20130523|33737J125|FLN|56|FIRST TRUST LATIN AMERICA ALPH|27.22
20130523|33737J133|FBZ|634|FIRST TRUST BRAZIL ALPHADEX FU|23.95
20130523|33737J141|FCA|65|FIRST TRUST CHINA ALPHADEX FUN|22.99
20130523|33737J158|FJP|2459|FIRST TRUST JAPAN ALPHADEX FUN|46.40
20130523|33737J174|FDT|23758|FIRST TRUST DEVELOPED MARKETS |48.35
20130523|33737J190|FGM|686|FIRST TRUST GERMANY ALPHADEX F|35.32
20130523|33737J208|FCAN|20677|FIRST TRUST CANADA ALPHADEX FU|33.92
20130523|33737J232|FSZ|723|FIRST TRUST SWITZERLAND ALPHAD|35.62
20130523|33737J240|FHK|631|FIRST TRUST HONG KONG ALPHADEX|37.89
20130523|33737J307|FEMS|1439|FIRST TRUST EMERGING MARKETS S|38.46
20130523|33737J406|FDTS|30|FIRST TR DEVELOPED MKTS EX-US |32.91
20130523|33737K106|FONE|98|FIRST TRUST NASDAQ CEA SMARTPH|29.00
20130523|33737M102|FNY|416|FIRST TRUST MID CAP GROWTH ALP|24.20
20130523|33737M201|FNK|194|FIRST TRUST MID CAP VALUE ALPH|25.37
20130523|33737M300|FYC|2821|FIRST TRUST SMALL CAP GROWTH A|24.99
20130523|33737M409|FYT|2345|FIRST TRUST SMALL CAP|26.10
20130523|33738C103|FIF|31|FIRST TR ENERGY INFRASTRUCTURE|24.95
20130523|33738D101|EMLP|120455|FIRST TR EXCHANGE-TRADED IV|24.17
20130523|33738D309|FTSL|241|FIRST TRUST SENIOR LN FUND|49.97
20130523|33738D408|HYLS|5163|FIRST TR HIGH YIELD LONG/SHORT|52.16
20130523|33738E109|FSD|1968|FIRST TRUST HIGH INCOME LONG/S|18.85
20130523|33738G104|FEN|13507|FIRST TRUST ENERGY INCOME &|34.42
20130523|33738R100|MDIV|118824|FIRST TRUST MULTI-ASSET DIVERS|22.23
20130523|33738R118|TDIV|111456|FIRST TRUST NASDAQ TECHNOLOGY |22.25
20130523|33739E108|FPE|88100|FIRST TR PFD SECS & INCOME ETF|20.65
20130523|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |6.34
20130523|33761N109|FSRV|1|FIRSTSERVICE CORP (F) VTG|31.91
20130523|33766Y100|SVVC|2179|FIRSTHAND TECHNOLOGY VALUE FD |19.02
20130523|337915102|FMER|141|FIRSTMERIT CORP|18.30
20130523|33829M101|FIVE|20|FIVE BELOW INC COM STK (PA)|38.92
20130523|33830W106|OAKS|2|FIVE OAKS INVT CORP COM STK (M|14.87
20130523|33833F100|BARZ|22709|5BARZ INTERNATIONAL INC. COMMO|0.09
20130523|33834B207|TFG|2275|FIXED INCM TR GLD SACHS SUB NT|27.28
20130523|338479108|FLC|2466|FLAHERTY & CRUMRINE TOTAL RETU|21.40
20130523|33848E106|PFO|3640|FLAHERTY & CRUMRINE PFD INCM O|12.65
20130523|338480106|PFD|3254|FLAHERTY & CRUMRINE PFD INCM F|15.63
20130523|338488109|FLML|98|FLAMEL TECHNOLOGIES SA ADR|4.63
20130523|338517105|BDL|4384|FLANIGANS ENTERPRISES|13.00
20130523|33939L100|TILT|17842|FLEXSHARES TR|69.68
20130523|33939L308|TLTE|236|FLEXSHARES TR MORNINGSTAR EMER|53.36
20130523|33939L407|GUNR|126456|FLEXSHARES TR MORNINGSTAR GLOB|34.36
20130523|33939L506|TDTT|16622|FLEXSHARES TR IBOXX 3 YR TARGE|25.26
20130523|33939L605|TDTF|75|FLEXSHARES TR IBOXX 5 YR TARGE|25.85
20130523|33939L803|TLTD|2261|FLEXSHARES MORNINGSTAR DEV MKT|57.56
20130523|33939L837|IQDF|277|FLEXSHARES INTERNATIONAL QUALI|26.02
20130523|33939L845|QDEF|16360|FLEXSHARES QUALITY DIV DEFENSI|29.90
20130523|33939L860|QDF|3725|FLEXSHARES QUALITY DIVIDEND IN|30.20
20130523|33939L886|RAVI|798|FLEXSHARES TR READY ACCESS VAR|75.32
20130523|343468104|FLOW|100|FLOW INTL CORP|3.85
20130523|34354P105|FLS|84|FLOWSERVE CORP|168.57
20130523|34385P108|FLDM|12|FLUIDIGM CORP (DELAWARE)|17.14
20130523|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.73
20130523|34407D109|FLY|500|FLY LEASING LIMITED ADS REPSTG|15.97
20130523|34416E106|FCSMF|9834|FOCUS GRAPHITE INC COM (CDA)|0.59
20130523|34440M108|FOLB|11|Folsom Lake Bank (CA) Common S|7.42
20130523|344419106|FMX|172|FOMENTO ECONOMICO|105.88
20130523|344437405|FONR|277|FONARD CORPORATION COM|6.90
20130523|344798202|VIFL|30|FOOD TECHNOLOGY SERVICE, INC|4.92
20130523|345143101|FES|4726|FORBES ENERGY SVCS LTD COM (TX|3.60
20130523|34520U103|FNRG|200|FORCEFIELD ENERGY INC. COMMON |5.20
20130523|345409106|FOVSY|83|FORD OTOMOTIV SANAYI A S UNSPN|80.62
20130523|346091705|FST|606255|FOREST OIL CORPORATION|4.88
20130523|346233109|FOR|629|FORESTAR GROUP INC COM|23.01
20130523|34630A104|FVRG|3391|FOREVERGREEN WORLDWIDE CORP. C|0.30
20130523|347200107|FDI|77|FORT DEARBORN INCOME SECS|15.70
20130523|34964C106|FBHS|1100|FORTUNE BRANDS HOME & SEC INC |42.94
20130523|349853101|FWRD|260|FORWARD AIR CORPORATION|39.01
20130523|349862300|FORD|6071|FORWARD INDUSTRIES INC|1.95
20130523|349882100|FOSL|30|FOSSIL INC|104.44
20130523|349915108|FSM|4331|FORTUNA SILVER MINES, INC.|2.79
20130523|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130523|351649108|FXCNY|484|FOXCONN INTERNATIONAL HOLDINGS|8.22
20130523|351680707|BTAL|40|QUANTSHARES US MKT NEUTRAL ANT|21.08
20130523|35177Q105|FTE|3612|FRANCE TELECOM ADS(RP 1 ORD FF|10.48
20130523|351793104|FRAN|546|FRANCESCAS HLDGS CORP COM STK |30.88
20130523|351858105|FNV|2161|FRANCO NEV CORP COMMON (CANADA|41.24
20130523|353469109|FC|92|FRANKLIN COVEY CO.|14.15
20130523|353514102|FELE|138|FRANKLIN ELECTRIC CO|33.15
20130523|35471R106|FSP|241|FRANKLIN STREET PROPERTIES COR|13.94
20130523|35472T101|FTF|2218|FRANKLIN TEMPLETON LTD DUR INC|14.42
20130523|356108100|FRED|2993|FREDS INC CL-A|15.04
20130523|35671D857|FCX|254171|FREEPORT-MCMORAN COPPER & GOLD|31.66
20130523|357023100|RAIL|23|FREIGHTCAR AMERICA, INC|17.84
20130523|35804H106|TFM|58|THE FRESH MARKET, INC COM STK |46.48
20130523|358453306|FFN|678|FRIENDFINDER NETWORKS INC COM |0.37
20130523|35846A200|FEGR|26744|FRIENDLY ENERGY EXPLORATION CO|.
20130523|35906A108|FTR|524690|FRONTIER COMMUNICATIONS CORPOR|4.26
20130523|35914T107|FOSI|428|FRONTIER OILFIELD SERVICES, IN|1.50
20130523|359360104|FFEX|6318|FROZEN FOOD EXPRESS INDS INC|1.62
20130523|35952H106|FCEL|24338|FUELCELL ENERGY INC|1.15
20130523|35952W103|FSYS|394|FUEL SYSTEMS SOLUTIONS INC COM|15.83
20130523|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |29.83
20130523|359590304|FJTSY|126|FUJITSU LTD ADR (5 COM)|22.56
20130523|359671104|FULL|3742|FULL CIRCLE CAPITAL CORP COM S|7.84
20130523|359694106|FUL|34|FULLER H B CO|40.05
20130523|36106P101|FURX|179|FURIEX PHARMACEUTICALS INC COM|39.49
20130523|36112J107|FIO|16|FUSION-IO INC COM|13.86
20130523|36113J106|DROP|60861|FUSE SCIENCE INC COM STK (NV) |0.14
20130523|36117F100|FUTU|4391|FUTURE HEALTHCARE OF AMER COM |0.15
20130523|361438104|GBL|486|GAMCO INVESTORS, INC.|50.46
20130523|361570104|GDL|678|GDL FUND, THE COM SHS OF BEN I|11.95
20130523|36160B105|GDFZY|4|GDF SUEZ SPONSORED ADR (FRANCE|21.25
20130523|36186C202|GMA|1056|GMAC LLC 7.30% PUB INCM NTS PI|25.59
20130523|36186C301|GJM|500|GMAC LLC 7.35% NTS DUE 8/08/20|25.71
20130523|36186C400|GKM|500|GMAC LLC 7.25% NTS DUE 2/07/20|25.61
20130523|36191C205|GSIG|91|GSI GROUP INC COM STK (CDA)|8.07
20130523|36191G107|GNC|1250|GNC HLDGS INC|45.65
20130523|36191J101|GSVC|270|GSV CAP CORP COM STK (MD)|7.50
20130523|36191U106|GTAT|840|GT ADVANCED TECHNOLOGIES INC C|4.21
20130523|36197T103|GWPH|285|GW PHARMACEUTICALS PLC (UK)|8.88
20130523|361970106|GBRRF|4278|GABRIEL RESOURCES LTD|1.52
20130523|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130523|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|58.77
20130523|36237H101|GIII|6|G-III APPAREL GROUP LTD|41.51
20130523|36239Q109|GGT|2080|GABELLI MLTIMEDIA TST INC|9.94
20130523|362397101|GAB|5063|GABELLI EQUITY TRUST INC|6.98
20130523|362397176|GABPRG|216|GABELLI EQUITY TR INC|26.02
20130523|362397705|GABPRD|290|THE GABELLI EQUITY TRUST INC 5|25.96
20130523|362397861|GABPRH|3934|GABELLI EQUITY TRUST INC (THE)|25.94
20130523|36240A101|GUT|4362|GABELLI UTILITY TRUST|6.89
20130523|36240A200|GUTPRA|1|GABELLI UTILITY TST(THE) 5.625|25.80
20130523|36240B109|GCV|4706|GABELLI CONV AND INCOME SECS F|6.30
20130523|36240B307|GCVPRB|300|GABELLI CONV & INCM SECS FD IN|25.96
20130523|36242H104|GDV|810|GABELLI DIVIDEND & INCOME TRUS|20.14
20130523|36242H500|GDVPRD|615|GABELLI DIVIDEND & INCOME TR (|26.84
20130523|36246K103|GRX|8586|THE GABELLI HEALTHCARE & WELLN|10.90
20130523|36246K202|GRXPRA|2431|GABELLI HEALTHCARE & WELLNESS |27.93
20130523|36268W100|GCAP|417|GAIN CAP HLDGS INC|5.38
20130523|363127309|GANS|5|GAINSCO, INC COM STK|7.75
20130523|36318L104|GXYEY|654|GALAXY ENTERTAINMENT GRP LTD S|50.44
20130523|36318P105|GLXZ|5419|GALAXY GAMING INC COM ST NEW (|0.25
20130523|363225111|GALTW|52|GALECTIN THERAPEUTICS INC WARR|1.40
20130523|363225202|GALT|3229|GALECTIN THERAPEUTICS INC. COM|4.18
20130523|363225301|GALTU|26|GALECTIN THERAPEUTICS INC|9.50
20130523|363256108|GALE|60320|GALENA BIOPHARMA INC COM|2.58
20130523|363576109|AJG|575|GALLAGHER ARTHUR J.& CO|44.79
20130523|364611103|GMEI|13|GAMBIT ENERGY INC COM STK (NV)|2.05
20130523|36464Y108|GPLH|4600|GAME PLAN HLDGS INC COM (NV)|0.68
20130523|36465A109|GGN|490|GAMCO GLOBAL GOLD NAT RES & IN|10.94
20130523|36465A208|GGNPRACL|4068|GAMCO GLOBAL GOLD NAT RES & IN|25.32
20130523|36465E101|GNT|2145|GAMCO NAT RES GOLD & INCOME TR|12.13
20130523|36467W109|GME|1526|GAMESTOP CORP (HLDG CO) CL A|36.25
20130523|36468A106|GCTAY|2854|Gamesa Corporacion Tecnologica|0.81
20130523|366651107|IT|423|GARTNER INC COM STK|56.96
20130523|367204104|EGAS|7891|GAS NATURAL INC, COM STK,OHIO |10.53
20130523|367205200|GASNY|125|Gas Natural Sdg Sa Unsponsored|4.18
20130523|367299203|GST|4424|GASTAR EXPLORATION LTD (NEW)|2.89
20130523|368537106|GLTC|607|GELTECH SOLUTIONS, INC. COMMON|0.92
20130523|36863N208|GTOMY|2567|GEMALTO NV SPONSORED ADR (NETH|40.84
20130523|368802401|GAMPRB|334|GENERAL AMERICAN INVEST CO INC|26.15
20130523|369300108|BGC|1626|GENERAL CABLE CORP|34.73
20130523|369604103|GE|297211|GEN ELEC CO;COM USD0.06|23.86
20130523|369622394|GEK|2500|GENERAL ELEC CAP CORP|24.85
20130523|369622410|GEH|2929|GENERAL ELEC CAP CORP 4.875% N|25.43
20130523|369622428|GEB|1299|GENERAL ELEC CAP CORP 4.875% N|25.73
20130523|369622444|GEPRA|5378|GENERAL ELECTRIC CAPITAL CORPO|25.95
20130523|369730106|JOB|1275|GENERAL EMPLOYMENT ENTER|0.30
20130523|369822507|GFNCP|1080|GENERAL FINANCE CORP CUM REDMB|103.00
20130523|370334104|GIS|2230|GENERAL MILLS INC|49.03
20130523|370373102|GMO|2475|GENERAL MOLY INC COM (DE)|2.03
20130523|37045V100|GM|2306026|GENERAL MOTORS COMPANY COM STK|33.23
20130523|371901109|GNTX|16139|GENTEX CORP|24.68
20130523|371939109|GIXEF|6797|GEOLOGIX EXPLORATIONS INC (CAN|0.08
20130523|372284208|GNE|230|GENIE ENERGY LTD CL B|9.01
20130523|37244A105|GNYS|10000|GENOSYS INC|0.03
20130523|37244C101|GHDX|21525|GENOMIC HEALTH INC|37.38
20130523|37246C307|GNVC|2034|GENVEC INC COM STK (DE)|0.69
20130523|37247A102|GTIV|56|GENTIVA HEALTH SERVICES INC|9.70
20130523|37249T109|GGLR|605|GEOGLOBAL RESOURCES INC|0.01
20130523|37250B104|GENT|411|GENTIUM SPA ADS|8.79
20130523|37251Q100|GNSZ|73|GENSPERA INC COM STK (DE)|1.96
20130523|37253A103|THRM|144|GENTHERM INC COM STK (MI)|18.80
20130523|372591107|GTWN|56|GEORGETOWN BANCORP INC MD COM |13.80
20130523|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130523|373334473|GPEPRA|894|GEORGIA POWER CO 6 1/8% SER CL|27.80
20130523|373678200|GOVX|234|GEOVAX LABS INC COM STK (DE)|0.52
20130523|373865104|GABC|653|GERMAN AMERICAN BANCORP INC|21.97
20130523|374163103|GERN|1640|GERON CORP|1.10
20130523|37426X105|GTRL|73300|GET REAL USA, INC.|.
20130523|37427X104|GNGBY|75|GETINGE AB UNSPONSORED ADR (SW|30.28
20130523|374396109|GEVO|20286|GEVO INC|1.85
20130523|374511103|GA|411|GIANT INTERACTIVE GROUP INC AD|8.14
20130523|37517Y103|GIG|601|GIGOPTIX INC COM STK (DE)|1.23
20130523|375558103|GILD|1|GILEAD SCIENCES INC|55.93
20130523|375916103|GIL|539|GILDAN ACTIVEWEAR COM SHS|41.23
20130523|37636P108|GVDNY|448|Givaudan SA Unsponsored ADR (S|26.15
20130523|37637Q105|GBCI|1421|GLACIER BANCORP INC|19.55
20130523|376398202|GWSVP|505|GLACIER WATER TST I 9.0625%PFD|25.60
20130523|376535100|GLAD|147|GLADSTONE CAPITAL CORPORATION |8.64
20130523|376536108|GOOD|1816|GLADSTONE COMMERCIAL CORP|20.64
20130523|376546107|GAIN|312|GLADSTONE INVESTMENT CORP|7.36
20130523|376546206|GAINP|1106|GLADSTONE INVT CORP 7.125% PFD|26.44
20130523|377341102|GLCH|2270|GLEACHER & CO INC (NY)|0.68
20130523|37827X100|GLNCY|1050|GLENCORE XSTRATA PLC, UNSPONSO|10.50
20130523|378973408|GSAT|3000|GLOBALSTAR, INC COM STK|0.47
20130523|378987101|GBHL|560|GLOBAL ENTERTAINMENT HOLDINGS,|0.05
20130523|37933G108|GHI|7214|GLOBAL HIGH INCOME FUND INC.|12.68
20130523|37941P306|GLPW|112|GLOBAL POWER EQUIPMENT GROUP I|16.14
20130523|37946N207|GBGM|242130|GLOBAL GAMING NETWORK, INC. CO|.
20130523|37950E234|GGGG|1171|GLOBAL X FDS PURE GOLD MINERS |12.00
20130523|37950E259|ARGT|352|GLOBAL X FTSE ARGENTINA 20 ETF|17.87
20130523|37950E267|JUNR|12828|GLOBAL X FDS|18.12
20130523|37950E275|URA|508|GLOBAL X URANIUM ETF|17.69
20130523|37950E283|GLDX|1510|GLOBAL X GOLD EXPLORERS ETF|14.43
20130523|37950E291|DIV|14593|GLOBAL X SUPERDIVIDEND US ETF |26.23
20130523|37950E317|AZIA|453|GLOBAL X CENTRAL ASIA & MONGOL|14.43
20130523|37950E325|MLPJ|3299|GLOBAL X FDS JUNIOR MLP ETF|16.21
20130523|37950E333|SPFF|97808|GLOBAL X SUPERINCOME PREFERRED|15.18
20130523|37950E341|GURU|2232|GLOBAL X TOP HOLDINGS INDEX ET|21.36
20130523|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|15.18
20130523|37950E424|NGE|4433|GLOBAL X NIGERIA ETF|16.00
20130523|37950E549|SDIV|55973|GLOBAL X FDS GLOBAL X SUPERDIV|23.52
20130523|37950E606|CHIX|769|GLOBAL X CHINA FINANCIALS ETF |13.08
20130523|37950E648|ASEA|36593|GLOBAL X FDS|18.65
20130523|37950E747|NORW|18804|GLOBAL X FTSE NORWAY 30 ETF|15.73
20130523|37950E846|BRAQ|1372|GLOBAL X BRAZIL CONSURMER ETF |21.11
20130523|37950E853|SIL|915|GLOBAL X SILVER MINERS ETF|13.34
20130523|37950E861|COPX|7003|GLOBAL X COPPER MINERS ETF|10.50
20130523|37951D102|ENT|53|GLOBAL EAGLE ACQUISITION CORP |9.34
20130523|37951D110|ENTWW|260|GLOBAL EAGLE ACQUISITION CORP |1.45
20130523|37954N206|GSM|454|GLOBE SPECIALTY METALS INC COM|12.59
20130523|37956X103|GCOM|400|GLOBECOMM SYSTEMS INC|12.76
20130523|379577208|GMED|57044|GLOBUS MED INC CL A NEW|15.29
20130523|379890106|GLUU|21784|GLU MOBILE INC COM STK (DE)|2.70
20130523|38000P104|GLYE|2128|GLYECO, INC. COMMON STOCK|1.10
20130523|38011M603|GMXRQ|73956|GMX RESOURCES INC NEW COM STK |0.19
20130523|38013E203|GNCP|45014|GNCC Capital, Inc. Common Stoc|.
20130523|38045R107|GOL|5180|GOL LINHAS AEREAS INTELIGENTES|5.40
20130523|380539106|GBBFF|180|GOLD BULLION DEVELOPMENT CORP |0.03
20130523|38055D105|GDCRF|26500|GOLD CANYON RES INC (F)|0.25
20130523|38059T106|GFI|2577|GOLD FIELDS LTD SPONS ADR|5.86
20130523|380738104|GSV|9100|GOLD STD VENTURES CORP COM STK|0.68
20130523|380787200|GARPY|1744|Golden Agri-Resources Limited |45.06
20130523|381010107|GLDC|197|GOLDEN ENTERPRISES|3.58
20130523|38115J100|GQMNF|1286|GOLDEN QUEEN MINING LTD|1.07
20130523|38119T104|GSS|252265|GOLDEN STAR RESOURCES LTD|0.65
20130523|38141G104|GS|712|GOLDMAN SACHS GROUP INC|159.34
20130523|38143Y665|GSPRA|12|GOLDMAN SACHS GROUP INC DEP SH|23.65
20130523|381431105|GRMC|11000|GOLDRICH MINING COMPANY COMMON|0.09
20130523|38144G184|GSJ|3633|GOLDMAN SACHS GROUP INC 6.5% N|27.67
20130523|38144G804|GSPRD|298|GOLDMAN SACHS GROUP, INC (THE)|23.93
20130523|38144L852|GSC|3472|GOLDMAN SACHS GRP INC INDEX LK|45.41
20130523|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |25.59
20130523|38144X609|GSPRC|4109|GOLDMAN SACHS GRP INC (THE) DE|24.73
20130523|38145G209|GSPRI|10005|GOLDMAN SACHS GROUP, INC. (THE|26.06
20130523|38145G308|GSPRJ|32|GOLDMAN SACHS GROUP INC DEP SH|25.95
20130523|38145X111|GSF|823|GOLDMAN SACHS GROUP INC 6.125%|26.67
20130523|38173M102|GBDC|135638|GOLUB CAP BDC INC COM STK (DE)|17.44
20130523|382410405|GDP|3194|GOODRICH PETROLEUM CORP(NEW)|13.18
20130523|382410603|GDPAN|100|Goodrich Petroleum Corporation|38.15
20130523|382410702|GDPPRC|7928|GOODRICH PETE CORP|25.75
20130523|382550101|GT|1570|GOODYEAR TIRE&RUBR;COM NPV|14.50
20130523|382550309|GTPPP|368|GOODYEAR TIRE & RUBR CO PFD CO|48.50
20130523|38259P508|GOOG|5|GOOGLE INC;COM USD0.001 CL'A' |889.42
20130523|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|11.94
20130523|383082104|GRC|18|GORMAN RUPP COMPANY|28.99
20130523|38388F108|GRA|12380|GRACE(W.R.)& CO(NEW)|81.11
20130523|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|8.24
20130523|384556106|GHM|40|GRAHAM CORP|23.57
20130523|384802104|GWW|659|GRAINGER W.W.INC|259.92
20130523|38500T101|GTE|73|GRAN TIERRA ENERGY INC|6.28
20130523|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.08
20130523|386617104|GPCM|4700|GRANDPARENTS.COM, INC. COMMON |0.21
20130523|38981A209|GYST|100000|THE GRAYSTONE COMPANY INC COM |.
20130523|38983A108|SRBL|9500|GREAT AMERN ENG INC COM STK (D|0.39
20130523|390124105|GBGLF|1904787|GREAT BASIN GOLD LTD|.
20130523|39030A109|GMEC|100000|GREAT CHINA MANIA HLDGS INC CO|0.07
20130523|390607109|GLDD|603|GREAT LAKES DREDGE & DOCK CORP|8.25
20130523|391064102|GNI|404|GREAT NORTH IRON ORE CTFBIN|69.52
20130523|39115V101|GPL|7518|GREAT PANTHER SILVER LIMITED O|0.80
20130523|391164407|GXPPRD|404|GREAT PLAINS EGY 4.35 PFD|99.85
20130523|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|47.41
20130523|39138C106|GWLIF|130|GREAT WEST LIFECO INC (F)|28.40
20130523|39138C809|GWLOF|24|GREAT WEST LIFECO INC 1ST PFD |25.01
20130523|39141Y103|GWMGF|17451|GREAT WESTERN MINERALS GROUP L|0.14
20130523|39153L106|GB|174|GREATBATCH, INC|31.84
20130523|39167B102|GCH|927|GREATER CHINA FUND INC (THE)|12.31
20130523|39303B206|GETH|1608|GREEN ENVIROTECH HLDGS CORP CO|3.40
20130523|39304D102|GDOT|339|GREEN DOT CORPORATION CL A COM|18.24
20130523|39304L104|EWRL|5000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130523|39305T106|GNIN|93200|GREEN INNOVATIONS LTD COM STK |0.52
20130523|393122106|GMCR|28907|GREEN MOUNTAIN COFFEE ROASTER |76.23
20130523|393411103|GSPI|201818|GREEN STAR PRODS INC|.
20130523|393657101|GBX|286|GREENBRIER COMPANIES INC (THE)|23.89
20130523|395259104|GHL|665|GREENHILL & CO INC COM STK|49.70
20130523|39526G107|GRNH|7216|GREENGRO TECHNOLOGIES INC COM |0.05
20130523|39530A203|GRHPRC|62717|GREENHUNTER ENERGY INC|18.25
20130523|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130523|39679B103|GWAY|557|GREENWAY MED TECHNOLOGIES INC |11.70
20130523|397624107|GEF|22|GREIF, INC. CL-A|51.12
20130523|398433102|GFF|100|GRIFFON CORP|11.65
20130523|398438408|GRFS|900|GRIFOLS S A SPON ADR REPSTG 1/|26.61
20130523|398905109|GPI|9|GROUP 1 AUTOMOTIVE,INC|63.54
20130523|39945C109|GIB|82|CGI GROUP INC CL A SUB SHS|31.02
20130523|399473107|GRPN|8862|GROUPON INC COM STK CL A (DE) |7.26
20130523|400131306|GMK|292|GRUMA SAB DE C V ADS(RP 4 B SH|19.76
20130523|400501102|OMAB|287|GRUPO AEROPORTUARIO DEL CENTRO|27.65
20130523|400506101|PAC|1|GRUPO AEROPORTUARIO DEL PACIFI|52.32
20130523|40051D303|GTMAY|1943|GRUPO TMM S.A.B. ADS REPTG FIV|0.93
20130523|40051E202|ASR|11504|GRUPO AEROPORT ADS (10 SR B)|114.74
20130523|40052B108|GTXI|640|GTX INC DEL|6.30
20130523|40052P107|GBOOY|146|Grupo Financiero Banorte, S.A.|34.66
20130523|40065W107|GSH|2187|GUANGSHEN RAILWAY|22.75
20130523|40075T607|GBNK|1893|GUARANTY BANCORP DEL COM NEW (|10.56
20130523|401664107|GBAB|2450|GUGGENHEIM BUILD AMER BDS MANA|23.27
20130523|40167B100|GPM|10818|GUGGENHEIM ENHANCED EQUITY INC|9.19
20130523|40167F101|GOF|306|GUGGENHEIM STRATEGIC OPPT FND |22.75
20130523|40167K100|GGE|2407|GUGGENHEIM ENHANCED EQUITY STR|18.55
20130523|40167M106|GEQ|1522|GUGGENHEIM EQUAL WEIGHT ENHANC|18.76
20130523|402479745|GUA|3515|GULF PWR CO|27.00
20130523|40251W309|GURE|3864|GULF RESOURCES, INC. NEWCOMMON|1.08
20130523|402629208|GLF|12|GULFMARK OFFSHORE INC|46.46
20130523|402635304|GPOR|163783|GULFPORT ENERGY CORP|49.05
20130523|403530108|GUYFF|15448|GUYANA GOLDFIELDS INC NEW (CAN|1.31
20130523|403820103|GYRO|54|GYRODYNE CO OF AMERICA INC|72.98
20130523|403862105|GYTI|500|GYROTRON TECHNOLOGY INC COMMON|0.68
20130523|404052102|HQH|1089|H & Q HEALTHCARE FUND SBI|22.69
20130523|404053100|HQL|37|H & Q LIFE SCIENCES INVESTORS |19.29
20130523|40412C101|HCA|9288|HCA HLDGS INC COM|37.29
20130523|404132102|HCC|1058|HCC INSURANCES HOLDINGS INC|42.38
20130523|40414L109|HCP|612|HCP INC COM STK (MD)|54.18
20130523|40417C106|HFBA|200|HFB FINL CORP|17.70
20130523|40420K707|HKNI|51|HKN, INC. COMMON STOCK|80.00
20130523|40421A104|HTWO|100|HF2 FINANCIAL MANAGEMENT INC. |10.21
20130523|40424G108|HMNF|102|HMN FINL INC|7.49
20130523|40425J101|HMSY|100|HMS HOLDINGS CORP|25.19
20130523|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.43
20130523|404275109|HRTPY|2398405|HRT PARTICIPACOES EM PETROLEO |0.68
20130523|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|50.67
20130523|40428H706|HBAPRD|244|HSBC USA INC DP(RP1/4 PFD SR D|25.33
20130523|40428H805|HBAPRF|2224|HSBC USA INC PFD SERIES F FLOA|22.85
20130523|40428H888|HBAPRG|787|HSBC USA INC DEP SHS REPSTG 1/|24.82
20130523|404280604|HBCPRA|3181|HSBC HOLDINGS, PLC ADR SER A R|25.67
20130523|404280703|HCS|478|HSBC HOLDINGS, PLC, PERPETUAL |25.90
20130523|404280802|HCSPRB|14338|HSBC HLDGS PLC PERP SUB CAP SE|28.76
20130523|404508202|HACBY|195|HACHIJUNI BANK ADR|62.32
20130523|405024100|HAE|15|HAEMONETICS CORP|41.30
20130523|405331109|HALB|22768|HALBERD CORPORATION COMMON STO|0.01
20130523|40537Q209|HK|444862|HALCON RESOURCES CORP COM STK |6.06
20130523|40637H109|HALO|1120|HALOZYME THERAPEUTICS INC|7.17
20130523|407015106|HBK|76|HAMILTON BANCORP INC COM|13.01
20130523|409321502|HMPR|534|HAMPTON RDS BANKSHARES INC (VA|1.30
20130523|410120109|HBHC|329|HANCOCK HOLDING CO|28.63
20130523|410123103|JHS|12905|HANCOCK JOHN INCOME SECS TRUST|17.95
20130523|41013P749|HTY|986|HANCOCK JOHN INVT TR TAX ADVAN|13.00
20130523|41013T105|PDT|1489|JOHN HANCOCK PREMIUM DIVIDEND |14.71
20130523|41013V100|HTD|431|JOHN HANCOCK TAX-ADVG DIV INCM|21.04
20130523|41013W108|HPI|1802|JOHN HANCOCK PFD INCOME FD|23.70
20130523|41013X106|HPF|2433|JOHN|23.45
20130523|410142103|JHI|7077|HANCOCK JOHN INVSTRS TRST MASS|22.76
20130523|41021P103|HPS|119|JOHN HANCOCK PREFERRED INCOM F|20.20
20130523|41043C304|HSNGY|608|HANG SENG BANK LTD SPON ADR|16.58
20130523|41043M104|HLPPY|51540|HANG LUNG PPTYS LTD SPONS ADR |19.58
20130523|41044B107|HJOE|1808|HANGOVER JOE'S HOLDING CORPORA|0.08
20130523|410495204|HAFC|290|HANMI FINANCIAL CORP COM|16.56
20130523|410685101|HHSE|456423|HANNOVER HSE INC COM STK (WY) |0.01
20130523|411155104|HVPA|4900|HANOVER PORTFOLIO ACQUISITIONS|0.07
20130523|411307101|HNSN|1211|HANSEN MEDICAL, INC. COM|1.66
20130523|41135V103|HSOL|13675|HANWHA SOLARONE CO LTD ADR|1.36
20130523|41150R102|HRBR|10900|HARBOR DIVERSIFIED, INC. COMMO|0.16
20130523|412822108|HOG|100|HARLEY DAVIDSON INC|57.61
20130523|413160102|HLIT|35000|HARMONIC INC|6.05
20130523|413833104|TINY|2271|HARRIS AND HARRIS GROUP INC|3.26
20130523|413875105|HRS|2171|HARRIS CORP|49.90
20130523|416515104|HIG|504|HARTFORD FIN SER GP INC|30.64
20130523|416515120|HIGWS|1072|HARTFORD FINANCIAL SERVICES GR|21.62
20130523|416518504|HGH|109497|HARTFORD FINL SVCS GRP INC 7.8|30.94
20130523|416906105|HBIO|730|HAVARD BIOSCIENCE INC|5.03
20130523|417287208|HVLL|317|HARTVILLE GROUP NEW|2.32
20130523|41753F109|HCAP|25650|HARVEST CAP CR CORP COM STK (D|15.03
20130523|41754V103|HNR|1127|HARVEST NATURAL RESOURCES, INC|2.93
20130523|418056107|HAS|108|HASBRO INC|47.48
20130523|418365102|HAST|204|HASTINGS ENTERTAINMENT INC|2.85
20130523|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.26
20130523|419879101|HA|2145|HAWAIIAN HOLDINGS, INC.|5.50
20130523|420031106|HCOM|333|HAWAIIAN TELCOM HOLDCO INC|23.71
20130523|420261109|HWKN|1|HAWKINS INC|39.26
20130523|420877201|HAYN|869|HAYNES INT'L INC (NEW)|47.89
20130523|421906108|HCSG|412|HEALTH CARE SVCS GROUP INC|22.13
20130523|421933102|HMA|1840|HEALTH MGMT ASSOC INC CL-A|10.86
20130523|421946104|HR|968|HEALTHCARE REALTY TRUST INC|28.55
20130523|42210P102|HW|1180|HEADWATERS INCORPORATED|10.85
20130523|42217K106|HCN|962|HEALTH CARE REIT INC|77.29
20130523|42217K700|HCNPRJ|1783|HEALTH CARE REIT INC 6.5% PFD |27.57
20130523|422238204|SNAX|22264|HEALTHIENT, INC. COMMON STOCK |0.26
20130523|422245100|HWAY|79|HEALTHWAYS INC|13.80
20130523|42225P105|HTA|9748|HEALTHCARE TR AMER INC CL A|12.87
20130523|42234Q102|HTLF|278|HEARTLAND FINANCIAL USA INC|27.36
20130523|422347104|HTLD|19|HEARTLAND EXPRESS INC|14.31
20130523|42235N108|HPY|3030|HEARTLAND PAYMENT SYSTEMS, INC|30.78
20130523|422368100|HTWR|37027|HEARTWARE INTERNATIONAL INC CO|92.81
20130523|422704106|HL|316984|HECLA MINING CO|3.37
20130523|422806109|HEI|26|HEICO CORP|45.91
20130523|423012301|HEINY|415|HEINEKEN NV SPONSORED ADR (NET|36.49
20130523|42328A203|HSA|573|HELIOS STRATEGIC INCOME FD, IN|6.61
20130523|42328Q109|HHY|20|HELIOS HIGH YIELD FUND,|10.58
20130523|423325307|HLTOY|46|HELLENIC TELECOMM ORG ADS(RP1/|4.55
20130523|42365Q103|HMTV|11618|HEMISPHERE MEDIA GROUP, INC. C|14.49
20130523|42366C103|HEB|3038|HEMISPHERX BIOPHARMA INC|0.20
20130523|42550U109|HENKY|80|HENKEL AG AND CO KGAA SPONSORE|84.12
20130523|425885100|HNNA|1314|HENNESSY ADVISORS INC|7.50
20130523|427093109|HERO|1881|HERCULES OFFSHORE INC|7.25
20130523|427096508|HTGC|3253|HERCULES TECHNOLOGY GROWTH CAP|13.24
20130523|42722X106|HFWA|11|HERITAGE FINL CORP|13.69
20130523|42726M106|HCCI|335|HERITAGE-CRYSTAL CLEAN, INC CO|14.56
20130523|42804T106|CUBA|143|HERZFELD CARIBBEAN BASIN FUND |9.08
20130523|428236103|HPQ|151|HEWLETT-PACKARD CO|21.23
20130523|42833L108|HGG|742|HHGREGG, INC.|13.75
20130523|428337109|HCLP|10013|HI-CRUSH PARTNERS LP COM UNIT |18.71
20130523|42840B101|HITK|120|HI-TECH PHARMACAL INC|33.81
20130523|428567101|HIBB|482|HIBBETT SPORTS INC COM|60.51
20130523|430101774|SNLN|445|HIGHLAND FDS I HIGHLAND/IBOXX |20.28
20130523|431466101|HIL|12|HILL INTERNATIONAL, INC|2.97
20130523|431475102|HRC|1152|HILL-ROM HOLDINGS, INC.|35.95
20130523|431571108|HI|879|HILLENBRAND INC COM|24.48
20130523|432748101|HTH|298|HILLTOP HOLDINGS, INC|15.71
20130523|43289P106|HIMX|12246|HIMAX TECHNOLOGIES INC ADR|7.00
20130523|433475100|HENI|45|HINTO ENERGY INC COM STK (WY) |0.88
20130523|43365Y104|HITT|47|HITTITE MICROWAVE CORP|55.27
20130523|43366A204|HITR|3399|HITOR GRP INC COM STK (NV)|0.07
20130523|435694104|HENC|4359|Holloman Energy Corporation Co|0.41
20130523|435763107|HEP|568|HOLLY ENERGY PARTNERS, L.P. CO|37.36
20130523|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.36
20130523|436893200|HOMB|286|HOME BANCSHARES INC COM STK|41.99
20130523|43708L108|HFBL|207|HOME FED BANCORP INC LA|17.35
20130523|43739D307|HOFD|373|HOMEFED CORPORATION (NEW)|32.00
20130523|43739Q100|AWAY|302|HOMEAWAY INC COM|30.44
20130523|43741E103|HCI|52|HOMEOWNERS CHOICE INC COM STK |33.24
20130523|438128308|HMC|339455|HONDA MOTOR CO ADR ONE (1) COM|41.27
20130523|43858G107|HKTV|808|HONG KONG TELEVISION NETWORK L|7.04
20130523|438581308|HNGKY|34|HONGKONG LAND HLDGS LTD ADR (H|36.30
20130523|439038100|HOFT|355|HOOKER FURNITURE CORP|16.71
20130523|439104100|HH|81|HOOPER HOLMES INC|0.41
20130523|439554106|HHILY|43|HOPEWELL HWY INFRASTRUCTURE LT|5.04
20130523|44044K309|HRZL|883|HORIZON LINES, INC. COMMON STO|1.47
20130523|44045A102|HRZN|569|HORIZON TECHNOLOGY FINANCE COR|14.32
20130523|44045A201|HTF|250|HORIZON TECHNOLOGY FIN CORP 7.|26.01
20130523|440543106|HOS|308|HORNBECK OFFSHORE SERVICES INC|52.39
20130523|440694305|ZINC|849|HORSEHEAD HLDG CORP COM STK (D|11.54
20130523|441060100|HSP|34770|HOSPIRA INC|35.40
20130523|44107P104|HST|125350|HOST HOTELS & RESORTS, INC|18.25
20130523|44183U100|HUSA|12055|HOUSTON AMERICAN ENERGY CORP|0.25
20130523|442487112|HOVNP|75|HOVNANIAN ENTERPRISES CL B PFD|17.39
20130523|442487203|HOV|388|HOVNANIAN ENTERPRISES INC|5.94
20130523|443304100|HNP|273|HUANENG PWR INTL ADR(40 ORD-N)|41.50
20130523|443628102|HBM|235|HUDBAY MINERALS INC|7.92
20130523|443683107|HCBK|2849|HUDSON CITY BANCORP INC|8.51
20130523|443787106|HSON|10|HUDSON GLOBAL INC COM STK (DE)|2.47
20130523|444144109|HDSN|40532|HUDSON TECHNOLOGIES INC|3.88
20130523|444172100|HVB|167|HUDSON VY HLDG CORP|17.51
20130523|44473J104|HUSIF|2493|HULDRA SILVER INC|0.33
20130523|444859102|HUM|100|HUMANA INC|79.17
20130523|446150104|HBAN|488|HUNTINGTON BANCSHARES INC|7.56
20130523|44667X208|HPCCP|40|HUNTINGTON PREFERRED CAPITAL, |30.00
20130523|446698102|HUSE|318|HUNTINGTON US EQUITY ROTATION |30.60
20130523|447011107|HUN|3800|HUNTSMAN CORPORATION|19.31
20130523|448407106|HTCH|1000|HUTCHINSON TECHNOLOGY INC|5.34
20130523|448579102|H|876|HYATT HOTELS CORPORATION COM S|40.91
20130523|448883207|HYGS|1661|HYDROGENICS CORP NEW COM SHS (|8.16
20130523|448947507|IDT|436|IDT CORP COM STK CLASS B NEW|17.82
20130523|448954107|HDY|2240|HYPERDYNAMICS CORP|0.51
20130523|44914V104|HDII|26900|HYPERTENSION DIAGNOSTICS INC|0.02
20130523|44915N101|HPTX|88471|HYPERION THERAPEUTICS INC COM |20.37
20130523|449172105|HY|119|HYSTER-YALE MATLS HANDLINGS IN|60.43
20130523|44919P508|IACI|1802|IAC / INTERACTIVECORP (DE) COM|50.47
20130523|44930G107|ICUI|61|I C U MEDICAL INC|68.16
20130523|449489103|IDSY|200|I.D. SYSTEMS INC DEL|5.12
20130523|44949L105|IEC|54|IEC ELECTRONICS CORP|3.60
20130523|449593201|IGOI|144|IGO, INC NEW|2.31
20130523|44977W106|PPR|415|ING PRIME RATE TST SBI|6.56
20130523|44980X109|IPGP|251|IPG PHOTONICS CORPORATION COM |56.86
20130523|449810100|IRR|2929|ING RISK MANAGED NATURAL RESOU|11.06
20130523|44983J107|IAE|217|ING ASIA PACIFIC HIGH DIVD EQT|15.29
20130523|45031U101|SFI|1300|ISTAR FINANCIAL INC|11.79
20130523|45031U705|SFIPRG|717|ISTAR FINANCIAL INC 7.65% SER |25.13
20130523|45068B109|ESI|873|ITT EDUCATIONAL SERVICES INC|25.55
20130523|450737101|IBDRY|86|IBERDROLA SA DPON ADR (SPAIN) |21.65
20130523|450828108|IBKC|279|IBERIABANK CORPORATION|49.99
20130523|450913108|IAG|17515|IAMGOLD CORP|5.05
20130523|451033104|IBIO|10257|IBIO, INC. COMMON STOCK|0.42
20130523|45104G104|IBN|335|ICICI BANK LTD ADS(RP 2EQTY SH|46.76
20130523|451100101|IEP|2445|ICAHN ENTERPRISES L.P|85.94
20130523|451107106|IDA|737|IDACORP INC (HOLDING CO)|49.00
20130523|45129P105|IIBK|729|IDAHO INDEPENDENT BK COEUR DAL|5.00
20130523|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|22.03
20130523|45166R204|IDIX|2378|IDENIX PHARMACEUTICALS INC|4.15
20130523|45168K306|IDRA|11328|IDERA PHARMACEUTICALS, INC COM|0.69
20130523|45172K102|IKNX|431|IKONICS CORP (THE)|16.21
20130523|45172L209|CTC|2750|IFM INVESTMENTS LTD ADS RPSTG |2.84
20130523|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|19.44
20130523|452308109|ITW|2295|ILLINOIS TOOL WORKS|70.80
20130523|452327109|ILMN|1160|ILLUMINA INC.|70.69
20130523|45244C104|ISNS|699|IMAGE SENSING SYSTEMS INC|5.10
20130523|45245A107|IMN|51|IMATION CORPORATION|3.88
20130523|45245E109|IMAX|1852|IMAX CORPORATION|28.02
20130523|45245S108|IWSY|2500|IMAGEWARE SYSTEMS,INC|1.41
20130523|45252N109|IMMD|1817|IMMUDYNE INC|0.32
20130523|452525306|ICCC|486|IMMUCELL CORP|3.74
20130523|45253H101|IMGN|4131|IMMUNOGEN INC|17.03
20130523|452536105|IMUC|11660|IMMUNOCELLULAR THERAPEUTICS, L|2.56
20130523|45254P508|IMH|82|IMPAC MTG HLDGS INC COM STK NE|11.05
20130523|45256B101|IPXL|760|IMPAX LABORATORIES INC COM (DE|18.61
20130523|452833205|IHLDY|52979|IMPERIAL HOLDINGS LTD SPONSORE|22.95
20130523|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|10.57
20130523|452907108|IMMU|3481|IMMUNOMEDICS INC|3.14
20130523|453038408|IMO|5175|IMPERIAL OIL LTD|39.09
20130523|453078305|IPMN|1084|Imperial Petroleum, Inc. New C|0.10
20130523|453142101|ITYBY|215|IMPERIAL TOBACCO GRP ADS(RP 2 |72.06
20130523|45322N105|IMRS|2|IMRIS INC COMMON SHARES (CANAD|2.63
20130523|45323A201|IMMY|6048|IMPRIMIS PHARMACEUTICALS, INC.|9.06
20130523|45327U104|IMII|391|INCEPTION MNG INC|1.61
20130523|45336E109|SAAS|500|INCONTACT INC COM STK (DE)|7.85
20130523|45337C102|INCY|3640|INCYTE CORPORATION|22.32
20130523|45380E104|IALB|100|Independent Alliance Banks Inc|66.00
20130523|453838609|IBCP|756|INDEPENDENT BANK CORP NEW COM |6.44
20130523|45408V203|IPB|600|INDEX PLUS TR CERTIFICATES SER|27.21
20130523|454089103|IFN|2069|INDIA FUND INC (THE)|21.51
20130523|45409B107|QAI|27688|IQ HEDGE MULTI-STRATEGY COMPOS|28.54
20130523|45409B206|MCRO|6874|IQ HEDGE GLOBAL MACRO ETF|26.72
20130523|45409B503|QMN|4118|IQ HEDGE MARKET NEUTRAL ETF|25.59
20130523|45409B628|ROOF|24516|IQ U.S. REAL ESTATE SMALL CAP |26.79
20130523|45409B800|MNA|175|IQ MERGER ARBITRAGE ETF|25.60
20130523|455807107|IDCBY|4600|Industrial & Commercial Bank o|14.25
20130523|456314103|IDSA|654|INDUSTRIAL SVCS AMER INC (FL) |3.01
20130523|456615103|NRGY|320|INERGY L.P.|24.72
20130523|45663L403|IFNY|950|INFINITY ENERGY RESOURCES, INC|2.05
20130523|45665G303|INFI|400|INFINITY PHARMACEUTICALS INC C|23.12
20130523|45665Q103|IPCC|105|INFINITY PROPERTY & CASUALTY C|58.04
20130523|45671Q204|NRTI|95902|INERGETICS INC COM STK|0.17
20130523|45671U106|NRGM|981|INERGY MIDSTREAM LP UNIT LTD P|23.70
20130523|45672B107|IFPJY|1671|INFORMA PLC UNSPONSORED AMERIC|15.84
20130523|45672K107|IRHC|400|INFINITY RESOURCES HOLDINGS CO|2.40
20130523|45675Y104|III|3393|INFORMATION SERVICES GROUP INC|1.95
20130523|456788108|INFY|471|INFOSYS LTD ADS|43.06
20130523|456837103|ING|2345|ING GROEP NV ADS (BEAR DEP RCT|9.17
20130523|456837301|INZ|1504|ING GROEP NV PERPETUAL DEBT SE|25.70
20130523|456837400|ISP|271|ING GROEP NV PERPETUAL DEBT SE|25.25
20130523|456837509|ISG|1015|ING GROEP, N.V. PERPETUAL DENT|25.17
20130523|456837608|ISF|359|ING Group, N.V. Perp Hybrid Ca|25.37
20130523|45684E107|IGD|25917|ING GLOBAL EQUITY DIVIDEND AND|9.66
20130523|45684Q100|IID|4273|ING INTERNATIONAL HIGH DIVIDEN|9.93
20130523|45684W107|INGIY|1054|Ingenico S.A. Unsponsored ADR |13.62
20130523|45685E106|VOYA|236288|ING U.S. INC COM STK|25.97
20130523|45685U100|IDE|3424|ING INFRASTRUCTURE, INDUSTRIAL|17.30
20130523|45685X104|IHD|1465|ING EMERGING MKTS HIGH DIVID|14.58
20130523|457461200|IRC|150|INLAND REAL ESTATE CORP|11.61
20130523|457461408|IRCPRA|1290|INLAND REAL ESTATE CORP PFD SE|26.96
20130523|457642205|INOD|200|INNODATA INC COM STK (DE)|3.11
20130523|45765Y105|ISIG|2187|INSIGNIA SYSTEMS INC|2.01
20130523|457669307|INSM|3134|INSMED INC-NEW|12.44
20130523|45767M109|INOC|1443|INNOTRAC CORP|3.99
20130523|45773H102|INO|90472|INOVIO PHARMACEUTICALS, INC.|0.70
20130523|45773S108|INCT|2290|INNOCENT, INC. COMMON STOCK (N|.
20130523|45774W108|IIIN|454|INSTEEL INDUSTRIES INC|18.38
20130523|45776L209|INVA|7508889|INOVA TECHNOLOGY INC COM STK N|.
20130523|45778V106|INNV|73610|INNOVUS PHARMACEUTICALS, INC. |0.33
20130523|45779A309|NSPR|21243|INSPIREMD, INC. COMMON STOCK|2.60
20130523|45779L107|IFMI|3216|INSTITUTIONAL FINL MKTS INC CO|1.99
20130523|45784P101|PODD|1|INSULET CORP COM STK (DE)|28.69
20130523|458140100|INTC|26644|INTEL CORP;COM USD0.001|24.07
20130523|45817G102|IDN|6494|INTELLICHECK MOBILISA INC COM |0.60
20130523|45822R101|IGXT|5302|INTELGENX TECHNOLOGIES CORP CO|0.62
20130523|45822X306|ILVC|190533|INTELLIGENT LIVING CORP. COMMO|.
20130523|45825D109|IHSI|13500|INTELLIGENT HIGHWAY SOLUTIONS |1.10
20130523|45825L101|IRIG|600|INTEGRATED DRILLING EQUIP HLDG|6.90
20130523|45825L200|IRIGU|2000|INTEGRATED DRILLING EQUIP HLDG|7.00
20130523|45841N107|IBKR|1645|INTERACTIVE BROKERS GROUP, IN |15.72
20130523|45845C107|ICCO|1500|INTERCARE DX INC|.
20130523|45845P108|ICPT|27384|INTERCEPT PHARMACEUTICALS INC |32.90
20130523|458488103|ICLD|40|INTERCLOUD SYSTEMS, INC.|2.30
20130523|45865V100|ICE|27|INTERCONTINENTALEXCHANGE, INC.|169.52
20130523|458661204|ITDN|68|INTERDYNE CO-NEW-|0.01
20130523|45867G101|IDCC|1046|INTERDIGITAL|44.51
20130523|458685104|INTG|97|INTERGROUP CORP|22.75
20130523|458738101|ILIU|5819|INTERLEUKIN GENETICS INC|0.42
20130523|458786100|IN|7200|INTERMEC, INC.|9.78
20130523|45884X103|ITMN|3295|INTERMUNE INC|9.60
20130523|458968104|IBTGF|68373|INTL BARRIER TECH INC (F)|0.05
20130523|458977204|ITMSF|114968|INTERMAP TECH CORP CL-A|0.41
20130523|459044103|IBOC|168|INTL BANCSHARES CORP (TX)|21.15
20130523|459200101|IBM|1|INTL BUSINESS MACHINES CORP|206.99
20130523|45927E104|ICTL|6500|INTERNATIONAL COML TELEVISION |0.63
20130523|459348108|ICAGY|32|INTERNATIONAL CONS AIRLS GRP|21.45
20130523|45945G107|IEXCF|7500|INT'L ENEXCO LTD (F)|0.29
20130523|459824207|ITSI|1918|INTL LOTTERY&TOTALIZATOR SYS|1.01
20130523|459902102|IGT|180|INTL GAME TECHNOLOGY|18.16
20130523|459930103|INNHF|8950|INTL NORTHAIR MINES LTD (F)|0.11
20130523|460321201|ISH|58|INTL SHIPHOLDING CORP|19.02
20130523|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|108.11
20130523|460335201|ISCA|132|INTL SPEEDWAY CORP CL-A|34.03
20130523|460378102|ISCO|750|International Stem Cell Corpor|0.30
20130523|46059T109|IIJI|711|INTERNET INITIATIVE JPN INC AD|16.99
20130523|460951106|IOC|49169|INTEROIL CORP (F)|92.34
20130523|460981301|INTX|527|INTERSECTIONS INC|10.29
20130523|461070856|IPLPRD|411|INTERSTATE POWER & LIGHT COMPA|25.78
20130523|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|21.74
20130523|461130106|IKTSY|161|Intertek Group Plc Unsponsored|48.67
20130523|46116V105|INTL|695|INTL FCSTONE INC COM|16.79
20130523|46118H104|IL|1102|INTRALINKS HOLDINGS INC COM ST|6.20
20130523|46120E602|ISRG|490|INTUITIVE SURGICAL INC|470.30
20130523|461202103|INTU|3769|INTUIT INC|58.59
20130523|461203101|IVC|240|INVACARE CORP|14.23
20130523|46121Y102|IPI|268|INTREPID POTASH, INC|17.72
20130523|46122W204|INUV|9927|INUVO INC COM STK (NV)|0.97
20130523|46123D205|INVN|29687|INVENSENSE INC COM|12.39
20130523|46131B100|IVR|1476|INVESCO MORTGAGE CAPITAL INC C|19.53
20130523|46131F101|VLT|50|INVESCO HIGH INCOME TR II COM |17.92
20130523|46131H107|VVR|6885|INVESCO SR INCOME TR COM BEN I|5.72
20130523|46131M106|VGM|2460|INVESCO TR INVT GRADE MUNS COM|14.75
20130523|46131T101|VTN|801|INVESCO TR INVT GRADE NEW YORK|16.01
20130523|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|14.13
20130523|46132E103|VKI|569|INVESCO ADVANTAGE MUN INC TR I|12.77
20130523|46132H106|VCV|100|INVESCO CALIFORNIA VAL MUNI IN|13.13
20130523|46132K109|VPV|400|INVESCO PENNSYLVANIA VALUE MUN|14.58
20130523|46132L107|VBF|1564|INVESCO BD FD|19.52
20130523|46132R104|VTA|6389|INVESCO DYNAMIC CREDIT OPPORTU|13.79
20130523|46146P102|ISBC|196|INVESTORS BANCORP INC|20.11
20130523|46147M108|ICH|2764|INVESTORS CAPITAL HOLDINGS LTD|3.67
20130523|461730103|IRET|11341|INVESTORS REAL ESTATE TR SBI|9.50
20130523|461730301|IRETPRB|55|INVESTORS REAL ESTATE TR|27.25
20130523|461804106|ITIC|54|INVESTORS TITLE CO|72.25
20130523|46186M100|NVIV|92200|INVIVO THERAPEUTICS HOLDINGS C|2.90
20130523|46267Q202|IRE|524|GOVERNOR-BK OF IRELND ADS NEW |9.97
20130523|46269C128|IRDMZ|1000|IRIDIUM COMMUNICATIONS INC WTS|0.89
20130523|462726100|IRBT|58|IROBOT CORPORATION|32.51
20130523|46333X108|IRWD|101690|IRONWOOD PHARMACEUTICALS INC C|12.91
20130523|464214105|ISBA|67|ISABELLA BANK CORPORATION COM |24.79
20130523|464286103|EWA|451|ISHARES MSCI AUSTRALIA IDX FD |26.07
20130523|464286145|FM|3999|ISHARES INC MSCI FRONTIER 100 |31.50
20130523|464286178|GHYG|6051|ISHARES GLOBAL HIGH YIELD CORP|54.04
20130523|464286251|CEMB|4806|ISHARES EMERGING MARKETS CORP |53.35
20130523|464286285|EMHY|500|ISHARES EMERGING MARKETS HIGH |55.07
20130523|464286319|DVYE|7710|ISHARES EMERGING MARKETS DIVID|54.13
20130523|464286327|SLVP|71|ISHARES INC MSCI GLOBAL SILVER|13.30
20130523|464286335|RING|2665|ISHARES INC MSCI GLOBAL GOLD M|11.50
20130523|464286343|FILL|502|ISHARES INC MSCI GLOBAL ENERGY|24.91
20130523|464286350|VEGI|1046|ISHARES INC MSCI GLOBAL AGRICU|27.77
20130523|464286368|PICK|1193|ISHARES INC MSCI GLOBAL SELECT|19.59
20130523|464286384|EEME|680|ISHARES MSCI EMERGING MARKETS |54.41
20130523|464286400|EWZ|92899|ISHARES MSCI BRAZIL CAPPED IND|54.91
20130523|464286418|EMDI|130|ISHARES MSCI EMERGING MKTS CON|52.20
20130523|464286426|EEMA|71|ISHARES MSCI EMERGING MARKETS |56.81
20130523|464286467|EGRW|51370|ISHARES MSCI EMERGING MARKETS |58.49
20130523|464286475|EEMS|620|ISHARES MSCI EMERGING MKTS SMA|50.40
20130523|464286525|ACWV|24099|ISHARES MSCI ALL COUNTRY WORLD|63.41
20130523|464286533|EEMV|20371|ISHARES MSCI EMERGING MKTS MIN|62.47
20130523|464286582|SCJ|60573|ISHARES MSCI JAPAN SMALL CAP I|53.42
20130523|464286608|EZU|23045|ISHARES MSCI EMU INDEX FUND|35.30
20130523|464286632|EIS|1120|ISHARES INC MCSI ISRAEL CAPPED|44.02
20130523|464286640|ECH|626|ISHARES INC MCSI CHILE CAPPED |59.82
20130523|464286673|EWS|1931|ISHS MSCI SINGAPRE(FREE)IDX FD|14.26
20130523|464286681|EUSA|1295|ISHARES MSCI USA INDEX FD|35.60
20130523|464286699|EWU|2611|ISHS MSCI UTD KINGDOM IDX FD|19.26
20130523|464286707|EWQ|1020|ISHARES MSCI FRANCE INDEX FD|25.23
20130523|464286731|EWT|1845|ISHARES MSCI TAIWAN INDEX FUND|14.06
20130523|464286764|EWP|1538|ISHARES MSCI SPAIN CAPPED INDE|30.24
20130523|464286780|EZA|48242|ISHARES MSCI SOUTH AFRICA INDE|62.28
20130523|464286806|EWG|11835|ISHARES MSCI GERMANY INDEX FD |26.36
20130523|464286814|EWN|604|ISHARES MSCI NETHERLNDS INVEST|21.96
20130523|464286822|EWW|20455|ISHARES MSCI MEXICO CAPPED INV|67.52
20130523|464286830|EWM|1246|ISHS MSCI MALAYSIA(FREE)IDXFD |16.50
20130523|464286855|EWI|1350|ISHARES MSCI ITALY CAPPED INDE|13.39
20130523|464287119|JKE|506|ISHARE MORNINGSTAR LARGE GROWT|85.89
20130523|464287127|JKD|2510|ISHARES MORNINGSTAR LARGE CORE|98.66
20130523|464287135|NY|11167|ISHARES NYSE 100 INDEX FUND|78.00
20130523|464287143|NYC|41305|ISHARES NYSE COMPOSITE INDEX F|87.02
20130523|464287150|ITOT|824|ISHARES CORE S&P TOTAL U.S. ST|75.65
20130523|464287176|TIP|186|ISHARES BARCLAYS TREAS INFLATI|118.07
20130523|464287184|FXI|11857|ISHARES FTSE CHINA 25 INDEX FU|37.54
20130523|464287192|IYT|12984|ISHARES DOW JONES TRANSP AVG I|114.47
20130523|464287234|EEM|140|ISHARES MSCI EMERGING MARKETS |42.97
20130523|464287275|IXP|925|ISHARES S&P GLOBAL TELECOMMUNI|62.97
20130523|464287291|IXN|2115|ISHARES S&P GLOBAL INFORMATION|73.41
20130523|464287309|IVW|177|ISHARES S&P 500 GROWTH INDEX F|87.35
20130523|464287333|IXG|5073|ISHARES S&P GLOBAL FIN'L SECTO|52.23
20130523|464287374|IGE|4490|S&P NORTH AMERICAN NATURAL RES|40.61
20130523|464287382|ITF|70|ISHARES S&P TOPIX/150 INDEX FU|52.61
20130523|464287390|ILF|7210|ISHARES S&P LATIN AMERICA 40 I|42.22
20130523|464287408|IVE|830|ISHARES S&P 500 VALUE INDEX FU|78.04
20130523|464287432|TLT|95102|ISHARES BARCLAYS 20+ YEAR TREA|116.09
20130523|464287440|IEF|197|ISHARES BARCLAYS|106.27
20130523|464287457|SHY|385|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20130523|464287499|IWR|2585|ISHARES RUSSELL MIDCAP INDEX F|133.64
20130523|464287515|IGV|400|S&P NORTH AMERICAN TECHNOLOGY |69.92
20130523|464287531|IGN|5354|S&P NORTH AMERICAN TECHNOLOGY-|28.80
20130523|464287549|IGM|4192|S&P NORTH AMERICAN TECHNOLOGY |75.95
20130523|464287556|IBB|1583|ISHARES NASDAQ BIOTECHNOLOGY I|180.73
20130523|464287564|ICF|2354|ISHARE COHEN&STEERS RLTY MAJOR|88.97
20130523|464287572|IOO|578|ISHARES S&P GLOBL 100 INDEX FD|72.13
20130523|464287598|IWD|574|ISHARES RUSSELL 1000 VAL INDEX|85.62
20130523|464287606|IJK|11857|ISHARES S&P MIDCAP 400 VALUE I|133.87
20130523|464287622|IWB|1585884|ISHARES RUSSELL 1000 INDEX FD |92.16
20130523|464287630|IWN|17118|ISHARES RUSSELL2000 VAL IDX FD|86.60
20130523|464287648|IWO|65|ISHARES RUSSELL 2000 GWT IDX F|111.76
20130523|464287655|IWM|32062|ISHARES RUSSELL 2000 INDEX|97.78
20130523|464287663|IWW|331|ISHARES RUSSELL3000 VAL IDX FD|111.85
20130523|464287689|IWV|72151|ISHARES RUSSELL 3000 INDEX|98.38
20130523|464287697|IDU|2076|ISHARES DJ US UTIL SECT IDX FD|98.52
20130523|464287713|IYZ|913|ISHARES DJ US TELECOM INDEX|26.88
20130523|464287721|IYW|3417|ISHARES DJ US TECH SECT IDX FD|76.04
20130523|464287739|IYR|318|ISHARES DJ US REAL EST IDX FD |73.67
20130523|464287754|IYJ|24989|ISHARES DJ US INDL SECT IDX FD|85.38
20130523|464287762|IYH|174|ISHARES DJ US HLTHCR SECT IDX |103.29
20130523|464287788|IYF|100|ISHARES DJ US FIN'L SEC INDEX |73.11
20130523|464287796|IYE|947|ISHARES DJ US ENRGY SECTOR IDX|46.75
20130523|464287838|IYM|12675|ISHARS DJ US BASICMAT SECT IDX|72.28
20130523|464287861|IEV|173378|ISHARES S&P EUROPE 350 INDEX|42.41
20130523|464287879|IJS|95717|ISHARES S&P SMALLCAP 600 VALUE|94.24
20130523|464287887|IJT|48600|ISHARES S&P SMALL CAP 600 GROW|97.74
20130523|464288109|JKF|132|ISHARES MORNINGSTAR LARGE VALU|74.86
20130523|464288117|IGOV|836|ISHARES S&P/CITIGROUP INTERNAT|97.90
20130523|464288125|ISHG|1093|ISHARES S&P/CITIGROUP 1-3 YEAR|91.43
20130523|464288174|WOOD|65|ISHARES S&P GLOBAL TIMBER & FO|49.43
20130523|464288182|AAXJ|7064|ISHARES MSCI ALL COUNTRY ASIA |60.41
20130523|464288208|JKG|24938|ISHARES MORNINGSTAR MID CORE I|117.17
20130523|464288216|EMIF|1871|ISHARES S&P EMERGING MARKETS I|35.45
20130523|464288224|ICLN|370|ISHARES S&P GLOBAL CLEAN ENERG|9.11
20130523|464288232|NUCL|343|ISHARES S&P GLOBAL NUCLEAR ENE|36.70
20130523|464288257|ACWI|1627|ISHARES MSCI ACWI INDEX FUND|53.50
20130523|464288265|TOK|442|ISHARES MSCI KOKUSAI FD|48.13
20130523|464288281|EMB|121|ISHARES JPMORGAN USD EMERGING |119.08
20130523|464288307|JKH|25|ISHARE MORNINGSTAR MID GROWTH |123.53
20130523|464288356|CMF|23922|ISHARES S&P CA AMT-FREE MUNI B|115.60
20130523|464288372|IGF|112|ISHARES S&P GLOBAL INFRASTRUCT|38.20
20130523|464288406|JKI|745|ISHARES MORNINGSTAR MID VALUE |99.62
20130523|464288414|MUB|7921|ISHARES S&P NATL AMT-FREE MUNI|110.60
20130523|464288430|AIA|346|ISHARES S&P ASIA 50 INDEX FUND|46.64
20130523|464288448|IDV|10|ISHARES DOW JONES INTERNATIONA|35.03
20130523|464288455|IFNA|708|ISHRS FTSE EPRA/NAREIT NORTH A|54.60
20130523|464288463|IFAS|622|ISHRS FTSE EPRA/NAREIT ASIA IN|35.87
20130523|464288471|IFEU|2122|ISHRS FTSE EPRA/NAREIT EUROPE |33.50
20130523|464288505|JKJ|691|ISHARES MORNINGSTAR SMALL CORE|112.14
20130523|464288513|HYG|16567|ISHARES TR IBOXX $ HIGH YIELD |95.15
20130523|464288521|FTY|13672|ISHARES TR FTSE NAREIT R/EST 5|45.22
20130523|464288547|RTL|3110|ISHARES FTSE NAREIT RETAIL CAP|41.27
20130523|464288554|FNIO|131|ISHARES FTSE NAREIT IND/OFFICE|33.74
20130523|464288562|REZ|10412|ISHARES TR FTSE NAREIT RESIDEN|56.02
20130523|464288570|DSI|4230|ISHARES MSCI KLD 400 SOCIAL IN|61.98
20130523|464288620|CFT|1035|ISHARES BARCLAYS CR BD FD|112.31
20130523|464288679|SHV|172083|ISHARES|110.23
20130523|464288695|MXI|108|ISHARES S&P GLOBAL MATERIALS S|59.61
20130523|464288703|JKL|267|ISHARES MORNINGSTAR SMALL VALU|105.72
20130523|464288745|RXI|40455|ISHARES S&P GLOBAL CONSUMER DI|73.73
20130523|464288752|ITB|4020|ISHARES TR DOW JONES US HOME C|25.31
20130523|464288778|IAT|1448|ISHARES TR DOW JONES US REGION|28.36
20130523|464288786|IAK|41896|ISHARES TR DOW JONES US INS IN|40.33
20130523|464288794|IAI|16276|ISHARES TR DOW JONES US BROKER|29.61
20130523|464288810|IHI|16499|ISHARES TR DOW JONES US MEDICA|79.08
20130523|464288828|IHF|1132|ISHARES TR DOW JONES US HEALTH|81.62
20130523|464288844|IEZ|6854|ISHARES TR DOW JONES US OIL EQ|59.33
20130523|464288851|IEO|46656|ISHARES TR DOWN JONES US OIL &|75.29
20130523|464288869|IWC|24993|RUSSELL MICROCAP INDEX|60.71
20130523|464288877|EFV|5287|MSCI EAFE VALUE INDEX FUND|53.51
20130523|464288885|EFG|439|MSCI EAFE GROWTH INDEX FUND|66.94
20130523|464289107|TGR|76|ISHARES S&P TARGET DATE RETIRE|32.75
20130523|464289164|AXFN|2208|ISHARES MSCI ACWI EX US FINLS |26.97
20130523|464289180|EUFN|26339|ISHARES MSCI EUROPE FINANCIALS|21.57
20130523|464289198|EMMT|14|ISHARES MSCI EMERGING MKTS MAT|18.15
20130523|464289214|FEFN|2843|ISHARES MSCI FAR EAST FINANCIA|31.71
20130523|464289271|MUAF|22|ISHARES TR 2017 S&P AMT-FREE M|55.53
20130523|464289305|TZE|2131|ISHARES S&P TARGET DATE 2015 I|36.66
20130523|464289313|MUAE|593|ISHARES TR 2016 S&P AMT-FREE M|53.79
20130523|464289339|MUAD|2250|ISHARES TR 2015 S&P AMT-FREE M|53.30
20130523|464289362|MUAC|13|ISHARES TR 2014 S&P AMT-FREE M|51.57
20130523|464289404|TZG|929|ISHARES S&P TARGET DATE 2020 I|38.27
20130523|464289420|IWX|2312|ISHARES TR RUSSELL 200 VALUE I|36.50
20130523|464289438|IWY|1349|ISHARES TR RUSSELL 200 GROWTH |39.69
20130523|464289446|IWL|7973|ISHARES TR RUSSELL 200 INDEX F|37.62
20130523|464289479|ILTB|336|ISHARES CORE LONG-TERM US BOND|61.45
20130523|464289503|TZI|482|ISHARES S&P TARGET DATE 2025 I|38.96
20130523|464289511|CLY|1886|ISHARES TR 10+ YR CR BD FD|60.63
20130523|464289529|INDY|2599|ISHARES INDIA 50 ETF|25.04
20130523|464289545|AXUT|1|ISHARES TR MSCI ACWI EX US UTI|45.05
20130523|464289552|AXHE|1604|ISHARES TR MSCI ACWI EX US HEA|77.28
20130523|464289578|AXMT|138|ISHARES TR MSCI ACWI EX US MAT|49.47
20130523|464289586|AXIT|197|ISHARES TR MSCI ACWI EX US INF|60.55
20130523|464289602|TZL|1449|ISHARES S&P TARGET DATE 2030 I|39.47
20130523|464289628|AXSL|39|ISHARES TR MSCI ACWI EX US CON|78.44
20130523|464289636|AXDI|10|ISHARES TR MSCI ACWI EX US CON|77.09
20130523|464289701|TZO|700|ISHARES S&P TARGET DATE 2035 I|40.41
20130523|464289800|TZV|709|ISHARES S&P TARGET DATE 2040 I|40.40
20130523|464289842|EPU|2267|ISHARES MSCI ALL PERU CAPPED I|38.90
20130523|464289859|AOA|1731|ISHARES S&P AGGRESSIVE ALLOCAT|41.30
20130523|464289867|AOR|9903|ISHARES S&P GROWTH ALLOCATION |36.99
20130523|464289883|AOK|2644|ISHARES S&P CONSERVATIVE ALLOC|31.61
20130523|46429B135|IPFF|26908|ISHARES TRUST S&P INTERNATIONA|26.24
20130523|46429B200|ECNS|184|ISHARES MSCI CHINA SMALL CAP I|44.40
20130523|46429B267|GOVT|4197|ISHARES BARCLAYS U.S. TREASURY|24.99
20130523|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|51.62
20130523|46429B333|GNMA|735|ISHARES BARCLAYS GNMA BOND FD |49.40
20130523|46429B374|AAIT|391|ISHARES MSCI ALL COUNTRY ASIA |29.77
20130523|46429B382|EEML|134|ISHARES MSCI EMERGING MARKETS |50.20
20130523|46429B408|EPHE|43|ISHARES MSCI PHILIPPINES INVES|42.81
20130523|46429B416|EWUS|500|ISHARES MSCI UNITED KINGDOM SM|34.36
20130523|46429B432|EWSS|5523|ISHARES MSCI SINGAPORE SMALL C|32.21
20130523|46429B457|EWHS|2158|ISHARES MSCI HONG KONG SMALL C|29.63
20130523|46429B465|EWGS|481|ISHARES MSCI GERMANY SMALL CAP|34.08
20130523|46429B481|EWAS|1768|ISHARES MSCI AUSTRALIA SMALL C|22.06
20130523|46429B499|ENOR|554|ISHARES MSCI NORWAY CAPPED INV|30.05
20130523|46429B523|EDEN|6664|ISHARES MSCI DENMARK CAPPED IN|35.93
20130523|46429B580|MUAG|100|ISHARES 2018 S&P AMT-FREE MUNI|25.56
20130523|46429B598|INDA|8994|ISHARES MSCI INDIA INDEX FUND |26.07
20130523|46429B614|SMIN|252|ISHARES MSCI INDIA SMALL CAP I|22.58
20130523|46429B622|AXJS|134|ISHARES MSCI ALL COUNTRY ASIA |61.02
20130523|46429B630|TZY|512|ISHARES TR|32.05
20130523|46429B648|TZW|34|ISHARES TR|31.60
20130523|46429B655|FLOT|74845|ISHARES TR FLTG RATE NT FD|50.68
20130523|46429B663|HDV|13906|ISHARES HIGH DIVIDEND EQUITY F|69.01
20130523|46429B671|MCHI|400|ISHARES MSCI CHINA INDEX FUND |46.24
20130523|46429B697|USMV|3485|ISHARES TR MSCI USA MINIMUM VO|33.88
20130523|46429B747|STIP|610|ISHARES BARCLAYS 0-5 YEAR TIPS|102.16
20130523|46429B770|ITIP|6761|ISHARES INTERNATIONAL INFLATIO|49.52
20130523|46429B812|GTIP|2988|ISHARES GLOBAL INFLATION LINKE|53.30
20130523|464294107|ALT|64|ISHARES DIVERSIFIED ALTERNATIV|53.82
20130523|46431W101|IELG|6737|ISHARES ENHANCED U.S. LARGE CA|26.01
20130523|46431W200|IESM|54|ISHARES ENHANCED U.S. SMALL CA|26.30
20130523|46432F107|QLTB|9240|ISHARES BAA|52.65
20130523|46432F370|SIZE|1293|ISHARES MSCI USA SIZE FACTOR E|52.82
20130523|46432F396|MTUM|1278|ISHARES MSCI USA MOMENTUM FACT|53.26
20130523|46432F693|IBCE|10010|ISHARES TR 2023 INVT GRADE COR|98.05
20130523|46432F792|IBCB|8230|ISHARES TR|99.92
20130523|46432F834|IXUS|379|ISHARES TR|54.70
20130523|46432F842|IEFA|659|ISHARES TR|56.12
20130523|46432F859|ISTB|3988|ISHARES TR|100.80
20130523|46432F875|IYLD|5|ISHARES MORNINGSTAR MULTI- ASS|26.82
20130523|464330109|ISIS|960|ISIS PHARMACEUTICALS|20.39
20130523|46434G103|IEMG|24508|ISHARES INC|51.26
20130523|464592104|ISLE|410|ISLE OF CAPRI CASINOS INC|7.89
20130523|46467R109|ISLT|4488|ISLET SCIENCES, INC. NEW COMMO|0.22
20130523|46489B108|ISS|2945|ISOFTSTONE HLDGS LTD ADS EACH |4.50
20130523|465141406|ISRL|603|ISRAMCO INC|96.48
20130523|465254209|ISUZY|330|ISUZU MOTORS LTD ADR|84.73
20130523|465353100|TALK|81712|ITALK INC. COMMON STOCK|1.20
20130523|465562106|ITUB|265191|ITAU UNIBANCO BANCO HLDGS S.A.|16.08
20130523|465635100|ITKH|235674|Iteknik Holding Corporation Co|.
20130523|46564T107|ITI|100|ITERIS, INC.|1.77
20130523|465685105|ITC|1379|ITC HOLDINGS CORP|89.28
20130523|465741106|ITRI|184|ITRON INC|42.38
20130523|465790301|IVAN|11392|IVANHOE ENERGY INC COM SHS NEW|1.41
20130523|46600W106|IXYS|84|IXYS CORP (DEL)|11.78
20130523|466032109|JJSF|8|J & J SNACK FOODS CORP|77.00
20130523|46607P104|JAEN|277|J A ENERGY COMMON|0.60
20130523|466090206|JASO|60820|JA SOLAR HLDINGS CO.ADS LTD. A|8.17
20130523|46612J507|JDSU|1544|JDS UNIPHASE CANADA LTD COMMON|13.29
20130523|466249208|JSAIY|77|J SAINSBURY PLC SPNS ADR NEW (|22.99
20130523|46625H100|JPM|23636|JPMORGAN CHASE & CO COM STK|53.63
20130523|46625H365|AMJ|25850|JPMORGAN CHASE & CO ALERIAN ML|48.28
20130523|46625H621|JPMPRI|156|JPMORGAN CHASE & CO DEP SHS RE|25.46
20130523|46626D108|NILSY|17|JSC MMC NORILSK NI;ADR EACH RE|15.39
20130523|46629U206|JMPB|23365|JMP GROUP INC 8.00% SR NT DUE |25.66
20130523|466313103|JBL|1143|JABIL CIRCUIT INC|19.56
20130523|46632X106|JSCPY|89|JSR CORPORATION UNSPONSORED AD|22.22
20130523|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|15.10
20130523|46637G124|JPMPRA|8158|J P MORGAN CHASE & CO DEPOSITA|25.55
20130523|469249106|JAXB|1200|JACKSONVILLE BANCORP INC (FL) |0.50
20130523|47009M103|JAG|24056|JAGUAR MINING INC|0.39
20130523|47023A101|JMBA|371|JAMBA, INC. COM STK|3.04
20130523|470299108|BOTJ|312|BANK OF THE JAMES FINL GROUP I|7.78
20130523|47030M106|JHX|762|JAMES HARDIE INDS PLC ADS (REP|51.00
20130523|470355207|JRCC|82686|JAMES RIVER COAL NEW|3.11
20130523|470751108|JAMN|41626|JAMMIN JAVA CORP COM STK (NV) |0.31
20130523|471057109|JEQ|486|JAPAN EQUITY FUND INC (THE)|7.25
20130523|47109U104|JOF|759|JAPAN SMALLER CAPITALIZATION F|9.76
20130523|471109108|JAH|985|JARDEN CORPORATION|47.47
20130523|47116Q104|JASMY|45|JASMINE INTERNATIONAL PUBLIC C|3.29
20130523|47200B104|JMI|463|JAVELIN MTG INVESTMENT CORP CO|17.82
20130523|472100106|JYHW|80758|Jayhawk Energy, Inc. Common St|0.03
20130523|47214A100|JCDS|100000|JC DATA SOLUTIONS INC|.
20130523|47559A103|JFBC|159|JEFFERSONVILLE BANCORP (NY)|11.25
20130523|477143101|JBLU|3032|JETBLUE AIRWAYS CORPORATION|6.26
20130523|47737M102|JIXAY|255|JIANGXI COPPER CO LTD SPONS AD|82.15
20130523|477374102|DATE|16055|JIAYUAN COM INTL LTD SPON ADR |5.51
20130523|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130523|47759T100|JKS|14718|JINKOSOLAR HOLDING CO., LTD AD|8.31
20130523|47777N101|JOEZ|6112|JOE'S JEANS INC COM|1.75
20130523|47804L102|HEQ|1343|JOHN HANCOCK HEDGED EQUITY &|17.21
20130523|478160104|JNJ|128568|JOHNSON AND JOHNSON|88.46
20130523|478366107|JCI|1881|JOHNSON CONTROLS INC|37.38
20130523|479087207|JELCY|100|JOHNSON ELECTRIC HLDG SPON ADR|6.82
20130523|479167108|JOUT|24|JOHNSON OUTDOORS INC CL-A|24.15
20130523|480838101|JOSB|936|JOS A BANK CLOTHIERS INC|46.49
20130523|481130102|JRN|73|JOURNAL COMMUNICATIONS INC CL-|6.52
20130523|481165108|JOY|10971|JOY GLOBAL INC|56.82
20130523|48123V102|JCOM|2129|J2 GLOBAL INC|40.43
20130523|48124H102|JTEKY|43|JTEKT Corporation Unsponsored |36.35
20130523|48125E207|JPMPRC|2541|JPMORGAN CHASE CAPITAL XXIX 6.|26.60
20130523|48132B105|JUHL|52000|JUHL ENERGY, INC. COMMON STOCK|0.39
20130523|48137C108|JBAXY|289|JULIUS BAER GROUP LTD UNSPONSO|8.06
20130523|48213W101|JE|16430|JUST ENERGY GROUP, INC. ORDINA|7.32
20130523|48241F104|KBCSY|21|KBC Group NV Unsponsored ADR (|20.60
20130523|48248A306|KFN|69|KKR FINANCIAL HOLDINGS LLC COM|10.76
20130523|48248A405|KFH|146|KKR FINL HLDGS LLC SR NT|28.60
20130523|48248A504|KFI|845|KKR FINL HLDGS LLC 7.500% SR N|28.01
20130523|482480100|KLAC|1645|KLA-TENCOR CORP|55.48
20130523|482564101|KMG|3|K M G CHEMICALS INC|21.07
20130523|48273U102|LRN|89|K12, INC COM STK|29.87
20130523|48274B103|KUTV|3151|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20130523|48282T104|KAI|32|KADANT INC.|29.78
20130523|483007704|KALU|843|KAISER ALUMINUM CORP NEW|65.06
20130523|48344T100|KBIO|3|KALOBIOS PHARMACEUTICALS INC|5.73
20130523|483709101|KNDI|2139|KANDI TECHNOLGIES,GROUP COMMON|3.78
20130523|484836101|KCLI|87|KANSAS CITY LIFE INS CO|37.47
20130523|485785109|KPCPY|643|KASIKORNBANK PUB CO LTD UNSPON|29.93
20130523|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.25
20130523|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.72
20130523|486587108|KDN|82|KAYDON CORP|26.56
20130523|48660P104|KYE|451|KAYNE ANDERSON ENERGY TOTAL RE|31.22
20130523|486606106|KYN|6313|KAYNE ANDERSON MLP INVESTMENT |37.68
20130523|48661E108|KMF|1447|KAYNE ANDERSON MIDSTREAM/ENERG|36.09
20130523|48666K109|KBH|2536|KB HOME|23.04
20130523|487169104|KRNY|37|KEARNY FINANCIAL|10.24
20130523|487836108|K|942|KELLOGG CO|65.10
20130523|488360207|KEM|2473|KEMET CORP NEW COM STK (DE)|4.37
20130523|489399303|KWN|169|KENNEDY WILSON INC SR NT (DE) |25.99
20130523|491292108|KFFB|49|KENTUCKY FIRST FEDERAL BANCORP|8.05
20130523|492051305|KPELY|516|KEPPEL LTD SPONSORED ADR|17.60
20130523|492515101|KERX|23164|KERYX BIOPHARMACEUTICALS, INC.|7.88
20130523|492854104|KEQU|440|KEWAUNEE SCIENTIFIC CORP|13.10
20130523|492914106|KEG|6174|KEY ENERGY SERVICES INC|6.06
20130523|493308100|KEYN|668|KEYNOTE SYSTEMS INC|12.84
20130523|493422307|KYCN|655|KEYSTONE CONSOLIDATED INDUSTRI|9.05
20130523|493723100|KEYW|448|THE KEYW HOLDING CORP COM STK |14.54
20130523|493732101|KFRC|9960|KFORCE INC|14.86
20130523|494274103|KBALB|1354|KIMBALL INTL INC CL B|9.36
20130523|494386204|KCDMY|37|KIMBERLY-CLARK DE MEXICO S A B|16.49
20130523|49446R745|KIMPRK|1062|KIMCO REALTY CORP DEPOSITARY S|26.00
20130523|49446R828|KIMPRH|3258|KIMCO REALTY CORP DEP SH RPSTG|28.24
20130523|49455U100|KMR|1556|KINDER MORGAN MANAGEMENT LLC|86.32
20130523|49456B119|KMIWS|2818|KINDER MORGAN, INC. WARRANTS E|6.27
20130523|49579A204|KGJI|2472|KINGOLD JEWELRY INC. NEW COMMO|1.29
20130523|496362104|KSKGY|17719|Kingsgate Consolidated Ltd Spo|1.40
20130523|496719105|KINS|249|KINGSTONE COMPANIES, INC COM S|5.35
20130523|496902404|KGC|772|KINROSS GOLD CORP NEW|5.68
20130523|496904202|KFS|300|KINGSWAY FINANCIAL SVCS INC (N|3.10
20130523|497217109|KIOR|1967|KIOR, INC CLASS A COM STK|4.76
20130523|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.22
20130523|497350306|KNBWY|1122|Kirin Holdings Company, Limite|17.70
20130523|49740P106|KGILF|512|KIRKLAND LAKE GOLD INC|4.11
20130523|497725101|KSKTF|2269|KISKA METALS CORP ORD SHS (CDA|0.06
20130523|49803T102|KRG|344|KITE REALTY GROUP TRUST COM|6.76
20130523|49803T201|KRGPRA|3244|KITE REALTY GROUP TRUST PERP P|26.91
20130523|49834X106|KWBT|16813|KIWA BIO TECH PRODS GROUP CORP|.
20130523|49835F104|KIWB|605|KIWIBOX COM INC COM STK (DE)|.
20130523|498696103|KLNDF|70558|KLONDEX MINES LTD|1.09
20130523|498904200|KNL|40|KNOLL INC (NEW)|15.79
20130523|499005106|KCG|776|KNIGHT CAPITAL GROUP, INC. CLA|3.65
20130523|499064103|KNX|15|KNIGHT TRANSPORTATION INC|17.47
20130523|49989C105|KXM|17976|KOBEX MINERALS INC, COMMON STO|0.47
20130523|500117106|KDKN|3124|KODIAK ENERGY INC|0.01
20130523|50015Q100|KOG|4891|KODIAK OIL & GAS CORP|8.87
20130523|500255104|KSS|3506|KOHLS CORP|52.08
20130523|500458401|KMTUY|100|KOMATSU LTD ADR-NEW|28.72
20130523|500467402|AHONY|4668|KONINKLIJKE AHOLD NV SPONS ADR|16.81
20130523|50047H201|KONA|45|KONA GRILL, INC|10.35
20130523|50047P104|KONG|60|KONGZHONG CORP SPONS ADR (CAYM|6.89
20130523|500472303|PHG|584|KONINKLIJKE PHILIPS N V NEW YO|29.03
20130523|500631106|KEP|2147|KOREA ELEC PWR CP ADR(RP1/2SH |13.02
20130523|500634209|KF|753|KOREA FUND, INC (NEW)|38.80
20130523|500692108|KOSS|102|KOSS CORP|4.76
20130523|50076Q106|KRFT|2745|KRAFT FOODS GROUP INC COM STK |56.95
20130523|50077B207|KTOS|40|KRATOS DEFENSE & SECURITY SOLU|5.85
20130523|50105F105|KRO|3530|KRONOS WORLDWIDE INC|15.99
20130523|501173207|KUB|3685|KUBOTA CORPORATION (ONE ADS RE|86.41
20130523|501187108|KHNGY|100|Kuehne & Nagel International A|22.21
20130523|50126A101|KLYCY|127|KUNLUN ENERGY CO. LTD UNSPONSO|98.44
20130523|501556203|KYO|35|KYOCERA CORP ADR(RP 1 SHS)|111.81
20130523|501570105|KYTH|1234|KYTHERA BIOPHARMACEUTICALS, IN|21.00
20130523|50162D100|LLEN|1901|L & L ENERGY INC COM STK (NV) |3.69
20130523|501792303|LBOA|2|LBO Capital Corporation Common|.
20130523|50183L107|LDK|60201|LDK SOLAR CO LTD.|1.66
20130523|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.50
20130523|50186V102|LPL|1365|LG DISPLAY CO LTD ADS REPSTG C|13.15
20130523|50187X107|LIGA|4061039|LIG ASSETS INC COM STK (NV)|.
20130523|501882104|LKAI|1064|LKA GOLD INCORPORATED COMMON S|0.90
20130523|50208A102|SCD|11902|LMP CAPITAL AND INCOME FUND IN|16.96
20130523|50208C108|RIT|4027|LMP REAL ESTATE INCOME FUND IN|14.70
20130523|502100100|LNBB|296|L N B BANCORP INC|9.30
20130523|50213V109|LRAD|4705|LRAD CORP|0.96
20130523|50214A104|LRE|5204|LRR ENERGY LP|14.89
20130523|50216C108|LYTS|500|LSI INDUSTRIES INC|7.88
20130523|502160104|LXU|700|LSB INDUSTRIES INC|33.42
20130523|502441306|LVMUY|420|LVMH MOET HENNESSY LOUIS VUITT|36.52
20130523|505336107|LZB|1800|LA-Z-BOY INCORPORATED|18.62
20130523|50541A108|LTNC|69|LABOR SMART INC COMMON STOCK (|0.39
20130523|505597104|LG|11691|THE LACLEDE GROUP INC (HOLDING|45.09
20130523|505730101|LDBKY|50210|Ladbrokes Plc Sponsored ADR (U|3.21
20130523|510728108|LSG|87313|LAKE SHORE GOLD CORP|0.30
20130523|511637100|LBAI|100|LAKELAND BANCORP INC|10.07
20130523|511656100|LKFN|202|LAKELAND FINANCIAL CORPORATION|27.84
20130523|512807108|LRCX|600|LAM RESEARCH CORP|46.95
20130523|512815101|LAMR|102|LAMAR ADVERTISING CO CL-A|48.09
20130523|51476K103|LDR|3|LANDAUER INC|51.18
20130523|514766104|LNDC|1045|LANDEC CORP COM STK (DE)|14.20
20130523|516548203|LTRX|690|LANTRONIX INC COMMON STOCK|1.71
20130523|516651106|LPSB|1368|LAPORTE BANCORP INC MD COM STK|10.16
20130523|516683109|LRAXF|12728|LARA EXPLORATION LTD COMMON SH|1.07
20130523|51669T101|LMRXF|193|LARAMIDE RESOURCES LTD|0.75
20130523|516806106|LPI|12647|LAREDO PETE HLDGS INC (DE)|19.96
20130523|517103107|LGORF|2940|LARGO RESOURCES LTD|0.17
20130523|517834107|LVS|2467|LAS VEGAS SANDS CORP|58.68
20130523|517942702|LHOPRH|496|LASALLE HOTEL PPTYS 7.50% PFD |26.85
20130523|51805Q102|LNGT|4646|LASER ENERGETICS INC CL A|0.05
20130523|51817R106|LFL|41931|LATAM AIRLINES|18.94
20130523|518414107|LTTC|1179|LATTICE INCORPORATED|0.12
20130523|518415104|LSCC|11648|LATTICE SEMICONDUCTOR CORP|5.02
20130523|518439104|EL|171|ESTEE LAUDER CO'S INC CL-A|70.14
20130523|521050104|LAYN|100|LAYNE CHRISTENSEN CO|21.56
20130523|521076109|LOR|949|LAZARD WORLD DIVIDEND & INCOME|14.20
20130523|521168104|GAGA|5969|LE GAGA HOLDINGS LTD ADS|3.78
20130523|52177P300|LNWZ|42751|LEAGUE NOW HLDGS CORP COM STK |.
20130523|52186N106|LF|1203|LEAPFROG ENTERPRISES INC.|9.78
20130523|521865204|LEA|453|LEAR CORPORATION COMMON STOCK |60.58
20130523|523768109|LEE|800|LEE ENTERPRISES INC|1.71
20130523|524660107|LEG|4178|LEGGETT&PLATT INC|33.18
20130523|524814100|LGP|2580|LEHIGH GAS PARTNERS L P UNIT L|25.45
20130523|52520E200|LHHMQ|470|LEHMAN BROS HLDGS CAP TR V PFD|0.20
20130523|526023205|LLESY|1500|LEND LEASE LTD SPONS ADR|9.97
20130523|526057104|LEN|396|LENNAR CORP CL A COMMON|42.29
20130523|526057302|LENB|14|LENNAR CORPORATION CL-B|33.32
20130523|526250105|LNVGY|46|LENOVO GROUP LTD SPONS ADR|18.50
20130523|526353107|LAS|4243|LENTUO INTL INC ADS REPSTG 2 O|3.53
20130523|52729N308|LVLT|10125|LEVEL 3 COMMUNICATIONS INC NEW|21.96
20130523|52886U103|LEXVF|84839|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130523|528872104|LXRX|5251|LEXICON PHARMACEUTICALS INC CO|2.13
20130523|529043101|LXP|5439|LEXINGTON REALTY TRUST COM|13.24
20130523|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|50.50
20130523|529900102|ASG|6881|LIBERTY ALL-STAR GROWTH FD INC|4.58
20130523|53012Q107|LUVU|48270|LIBERATOR, INC. COMMON STOCK|0.08
20130523|530362102|LBTG|2000|LIBERTY COAL ENGY CORP COM STK|.
20130523|530555101|LBTYA|1018|LIBERTY GLOBAL INC CLASS A|75.50
20130523|53123T206|LBSR|6850|LIBERTY STAR URANIUM & METALS |.
20130523|53215T106|LPHI|5120|LIFE PARTNERS HLDGS INC|3.43
20130523|53219L109|LPNT|8186|LIFEPOINT HOSPITALS INC|47.54
20130523|53220K504|LGND|200|LIGAND PHARMACEUTICALS INC COM|27.38
20130523|53222K106|LFVN|10625|Lifevantage Corporation Common|2.39
20130523|53223T106|LGHT|930|LIGHTHOUSE BK SANTA CRUZ CALIF|10.86
20130523|53224V100|LOCK|422|LIFELOCK INC COM|10.62
20130523|532257805|LPTH|30136|LIGHTPATH TECHNOLOGIES INC|0.81
20130523|532275104|LWLG|1682|LIGHTWAVE LOGIC, INC|0.92
20130523|532352101|LIWA|102|LIHUA INTL INC COM STK (DE)|5.76
20130523|532457108|LLY|15|ELI LILLY AND CO;COM NPV|54.92
20130523|532746104|LMNR|1|LIMONEIRA CO|19.36
20130523|534187109|LNC|1035|LINCOLN NATIONAL CORP|34.90
20130523|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|25.91
20130523|535555106|LNN|373|LINDSAY CORPORATION|79.68
20130523|53578A108|LNKD|20013|LINKEDIN CORP COM CL A (DE)|176.95
20130523|535782106|LNCO|5889|LINNCO LLC COM SHS REPSTG LTD |38.18
20130523|535919203|LGF|20882|LIONS GATE ENT CORP|26.55
20130523|536020100|LINE|1471|LINN ENERGY LLC COM UTS REP LT|34.93
20130523|536216104|LOMLF|2010|LION ONE METALS LTD|0.54
20130523|53630M108|LPDX|494|LIPOSCIENCE INC COM|5.95
20130523|53632A102|LIQT|1050|LIQTECH INTL INC COM STK (NV) |3.03
20130523|53634X100|LQMT|175437|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130523|53635B107|LQDT|8974|LIQUIDITY SERVICES INC COM STK|38.05
20130523|537008104|LFUS|254|LITTELFUSE INC|73.28
20130523|538034109|LYV|2048|LIVE NATION ENTERTAINMENT, INC|13.57
20130523|538144304|LIVE|43|LIVEDEAL, INC. COMMON STOCK|3.13
20130523|53931R103|JSGRY|30|LIXIL GROUP CORPORATION UNSPON|47.92
20130523|539439109|LYG|295074|LLOYDS BANKING GROUP PLC ADR|3.73
20130523|539439802|LYGPRA|213|LLOYDS BANKING GROUP PLC 7.75%|27.80
20130523|53954W104|LOCM|741|LOCAL CORP COM STK (DE)|1.77
20130523|53956W300|LZRFY|119|LOCALIZA RENT A CAR SA SPONSOR|17.48
20130523|539573105|LBAS|89|Location Based Technologies, I|0.17
20130523|540424108|L|521|LOEWS CORP|46.39
20130523|54142L109|LOGM|320|LOGMEIN, INC COMMON STOCK|24.73
20130523|54163Q102|LMRMF|3000|LOMIKO METALS INC ORD SHS (CAN|0.06
20130523|54222A106|LPR|1351|LONE PINE RES INC|0.90
20130523|542281100|LSTG|94000|LONE STAR GOLD, INC. COMMON ST|0.03
20130523|54287V102|WFREF|41|LONG RUN EXPLORATION LTD. ORDI|4.15
20130523|543377105|LOHOY|149|LONRHO PLC SPONSORED ADR (UNIT|14.86
20130523|54338V101|LZAGY|1328|Lonza Group Ag Zuerich Unspons|7.65
20130523|543442503|LOOK|1260|LOOKSMART LTD NEW|0.57
20130523|54567W101|LOTE|283466|LOT78, INC. COM STK|18.35
20130523|54928Q108|LUCRF|2945|LUCARA DIAMOND CORP ORD SHS (C|0.69
20130523|549333201|LEI|8072|Lucas Energy, Inc. New Common |1.45
20130523|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130523|549764108|LUFK|513|LUFKIN IND INC|88.23
20130523|550021109|LULU|19035|LULULEMON ATHLETICA INC COM ST|78.46
20130523|55003T107|LL|1800|LUMBER LIQUIDATORS HLDGS INC C|88.01
20130523|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|6.63
20130523|55027E102|LMNX|1400|LUMINEX CORPORATION|18.90
20130523|550351100|LUNA|100|LUNA INNOVATIONS INC COM STK|1.34
20130523|550678106|LXFR|1984|LUXFER HOLDINGS PLC ADR|17.16
20130523|55068L106|LXRRF|33950|LUXOR INDUSTRIAL CORP|0.05
20130523|55068R202|LUX|172|LUXOTTICA GROUP SPA ADS|54.12
20130523|550819106|LDL|29|LYDALL INC|14.17
20130523|552074700|WLH|10000|LYON WILLIAMS HOMES, CLASS A C|26.37
20130523|55261F104|MTB|1141|M AND T BANK CORP|104.67
20130523|55264U108|MBFI|133|MB FINANCIAL INC-NEW|25.72
20130523|552690109|MDU|117082|MDU RESOURCES GROUP INC|26.25
20130523|552697104|MDCA|1634|MDC PARTNERS INC CL A SUB VTG |17.67
20130523|55272X300|MFO|378|MFA FINL INC 8.00% SENIOR NOTE|26.35
20130523|552721102|MFRI|2825|MFRI INC|7.27
20130523|552727109|MCR|8192|MFS CHARTER INCOME TRUST SBI|10.36
20130523|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.90
20130523|55274E102|MFV|2229|MFS SPECIAL VALUE TRUST SBI|7.52
20130523|55277P104|MGEE|261|MGE ENERGY INC|55.68
20130523|55278N108|MEDL|6340|MEDL MOBILE HLDGS INC COM|0.36
20130523|55278T105|MIL|518|MFC INDL LTD COM (CDA)|8.85
20130523|55279B202|MEIP|371|MEI PHARMA INC COM STK (DE)|8.42
20130523|552848103|MTG|9941|MGIC INVESTMENT CORP|6.02
20130523|552953101|MGM|20934|MGM RESORTS INTERNATIONAL COM |15.08
20130523|55302P202|MGT|202432|MGT CAPITAL INVESTMENTS INC CO|5.09
20130523|55305B101|MHO|1700|M/I HOMES INC|25.61
20130523|55305B200|MHOPRA|8|M/I HOMES INC DEP SHS REPSTG 1|25.80
20130523|55306N104|MKSI|3300|MKS INSTRUMENTS INC|27.37
20130523|55314U108|MMRF|1811|MMRGLOBAL, INC. COMMON STOCK|0.06
20130523|553274101|MPG|12|MPG OFFICE TRUST, INC COM|3.12
20130523|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|27.34
20130523|55336V100|MPLX|110|MPLX LP COM UIT REPSTG LTD PAR|38.53
20130523|55345K103|MRC|200|MRC GLOBAL INC|33.10
20130523|55347P100|MRIC|16471|MRI INTERVENTIONS INC COM STK |1.15
20130523|55402X105|MWIV|1|MWI VETERINARY SUPPLY, INC.|120.00
20130523|55405Y100|MTSI|1462|M/A-COM TECHNOLOGY SOLUTIONS|14.08
20130523|554051102|MYOS|100000|MYOS CORP COM STK (NV)|0.12
20130523|554153106|TUC|12800|MAC-GRAY CORP|13.55
20130523|554335208|MACE|3203|MACE SECURITY INTL INC NEW|0.40
20130523|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|8.95
20130523|55607P105|MQBKY|385|Macquarie Group, Ltd. Sponsore|44.13
20130523|55607W100|MFD|901|MACQUARIE/FIRST TR GLOBAL INFR|16.78
20130523|556162105|MCZ|162|MAD CATZ INTERACTIVE INC|0.44
20130523|556232106|MDLNF|39631|MADALENA VENTURES COM STK (CAN|0.41
20130523|557808102|MMRSF|18103|MADISON MINERALS INC|0.02
20130523|558268108|MSP|1536|MADISON STRATEGIC SECTOR PREMI|12.09
20130523|55903Q104|MVG|6693|MAG SILVER CORP (CANADA)|6.94
20130523|559080106|MMP|300|MAGELLAN MIDSTREAM PARTNERS,L.|54.37
20130523|559091301|MPET|881|MAGELLAN PETROLEUM CORP|1.09
20130523|559166103|MGIC|1672|MAGIC SOFTWARE ENTERPR LTD ORD|5.27
20130523|55917T102|MAAFF|847|MAGINDUSTRIES CORP|0.25
20130523|55939L202|MNGA|7469|MAGNEGAS CORPORATION COMMON ST|1.21
20130523|559424403|MAG|100|MAGNETEK INC COM STK NEW|14.11
20130523|55973B102|MHR|69957|MAGNUM HUNTER RESOURCES CORP (|3.31
20130523|55973B201|MHRPRC|1798|MAGNUM HUNTER RES CORP DEL CUM|24.95
20130523|55973B300|MHRPRD|458|MAGNUM HUNTER RES CORP|45.11
20130523|55973B409|MHRPRE|2901|MAGNUM HUNTER RES CORP DEP SH |23.85
20130523|56029Q200|MHNA|835|MAIDEN HLDGS NORTH AMER LTD 8.|27.23
20130523|56029Q309|MHNB|202|MAIDEN HOLDINGS NORTH AMERICA |27.37
20130523|56035L104|MAIN|4308|MAIN STREET CAPITAL CORP COM S|30.83
20130523|56064A102|MNSB|15|MAINSTREET BANK (VA)|7.65
20130523|56064K100|MMD|1118|MAINSTAY DEFINED TERM MUN|19.53
20130523|560690208|COOL|5961|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20130523|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130523|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130523|560909103|MJDLF|220|MAJOR DRILLING GRP INTL INC(F)|6.79
20130523|56165R103|MZF|2666|MANAGED DURATION INVTMT GRADE |15.15
20130523|561693201|TMNG|303|MANAGEMENT NETWORK GR INC THE |3.00
20130523|561911108|HYF|14649|MANAGED HIGH YLD PLUS FD INC|2.20
20130523|562600304|MNOIY|225|MANDARIN ORIENTAL INTL LTD ADR|18.45
20130523|562803106|LOAN|622|MANHATTAN BRIDGE CAPITAL INC C|1.60
20130523|563420108|MNTX|1249|MANITEX INT'L, INC COMMON STK |10.38
20130523|563571108|MTW|7209|MANITOWOC COMPANY INC (THE)|20.17
20130523|563771203|MTEX|41|MANNATECH INCORPORATED|11.21
20130523|56382Q102|MN|271|MANNING & NAPIER INC CLASS A|19.68
20130523|56400P201|MNKD|64945|MANNKIND CORP|6.23
20130523|56400P508|MNKDW|62516|MANNKIND CORPORATION WARRANTS |2.58
20130523|56418H100|MAN|6894|MANPOWER GROUP|58.23
20130523|564563104|MANT|3018|MANTECH INTL CORP CL-A|27.32
20130523|56501R106|MFC|4|MANULIFE FINANCIAL CORP|15.63
20130523|56585W104|MARA|11400|MARATHON PATENT GROUP, INC. CO|0.45
20130523|56624R108|MCHX|1382|MARCHEX INC|5.95
20130523|567908108|HZO|175|MARINEMAX INC|11.90
20130523|56804T106|MRIN|63|MARIN SOFTWARE INC COM STK (DE|12.28
20130523|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130523|568423107|MARPS|316|MARINE PETE TRUST UBI|16.81
20130523|57060U100|GDX|26709|MARKET VECTORS TR GOLD MINERS |27.69
20130523|57060U134|MOAT|78342|MARKET VECTORS WIDE MOAT ETF|25.05
20130523|57060U159|FRAK|1288|MARKET VECTORS UNCONVENTIONAL |26.10
20130523|57060U167|IDXJ|2610|MARKET VECTORS ETF TR|20.04
20130523|57060U175|RKH|370|MARKET VECTORS ETF TR BROKERAG|51.04
20130523|57060U183|BBH|153|MARKET VECTORS ETF TR BIOTECH |72.78
20130523|57060U191|OIH|963|MARKET VECTORS ETF TR OIL SVCS|44.58
20130523|57060U217|PPH|27866|MARKET VECTORS ETF TR PHARMACE|47.43
20130523|57060U225|RTH|100|MARKET VECTORS ETF TR RETAIL E|52.71
20130523|57060U233|SMH|5492|MARKET VECTORS ETF TR|38.01
20130523|57060U308|SLX|94|STEEL ETF MARKET VECTORS ETF T|42.61
20130523|57060U316|BIZD|1068|MARKET VECTORS BDC INCOME ETF |20.49
20130523|57060U324|MORT|1593|MARKET VECTORS MORTGAGE REIT I|27.32
20130523|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |25.50
20130523|57060U407|GEX|20269|MARKET VECTORS GLOBAL ALT ENER|15.22
20130523|57060U415|COLX|2668|MARKET VECTORS ETF TR COLOMBIA|18.14
20130523|57060U431|BONO|130|MARKET VECTORS LATAM AGGREGATE|25.78
20130523|57060U506|RSX|829|MARKET VECTORS RUSSIA ETF TRUS|27.70
20130523|57060U522|EMLC|33629|MARKET VECTORS EMERGING MKTS L|27.11
20130523|57060U589|GDXJ|2340|MARKET VECTORS ETF TR JR GOLD |11.02
20130523|57060U753|IDX|425|MARKET VECTORS INDONESIA ETF|32.76
20130523|57060U761|VNM|18949|MARKET VECTORS - VIETNAM ETF|20.81
20130523|57060U779|MES|221|MARKET VECTORS GULF STATES ETF|24.41
20130523|57060U795|HAP|1106|MARKET VECTORS RVE HARD ASSETS|35.96
20130523|57060U803|SMB|57851|MARKET VECTORS SHRT MUNI INDEX|17.80
20130523|57060U829|BJK|171|MARKET VECTORS ETF TR GAMING E|42.84
20130523|57060U837|KOL|1460|MARKET VECTORS COAL ETF|21.60
20130523|57060U845|ITM|1088|MARKET VECTORS INTERMEDIATE MU|23.53
20130523|57060U878|HYD|13423|MARKET VECTORS HIGH-YLD INDEX |33.31
20130523|57061R304|ANGL|10|MARKET VECTORS FALLEN ANGEL US|27.75
20130523|57061R403|HYEM|2597|MARKET VECTORS EMERGING MKTS U|26.91
20130523|57061R775|THHY|3100|MARKET VECTORS TREASURY-HEDGED|25.70
20130523|57061R783|KWT|55|MARKET VECTORS SOLAR ENERGY ET|49.04
20130523|57061R791|PFXF|28810|MARKET VECTORS PFD SECS EX FIN|20.91
20130523|57063L107|MKTO|13975|MARKETO INC COM STK (DE)|24.67
20130523|570759100|MWE|29991|MARKWEST ENERGY PARTNERS, LP|69.40
20130523|570912105|MAKSY|330|MARKS & SPENCER GROUP PLC SPON|14.30
20130523|57164Y107|VAC|145|MARRIOTT VACATIONS WORLDWIDE C|42.87
20130523|571903202|MAR|572|MARRIOTT INT'L INC(NEW) CL A|42.77
20130523|573083102|MSO|1064|MARTHA STEWART LIVING OMNIMEDI|2.47
20130523|573331105|MMLP|310|MARTIN MIDSTREAM PARTNERS L P |46.20
20130523|576289102|MSSD|2500|MASSIVE DYNAMICS INC COM STK (|0.32
20130523|576314108|MSTX|66116|MAST THERAPEUTICS INC COMM STK|0.65
20130523|576323109|MTZ|1899|MASTEC INC.|32.47
20130523|576674105|MASC|389|MATERIAL SCIENCES CORP|9.89
20130523|576690101|MTRN|185|MATERION CORPORATION COM STK (|28.77
20130523|576853105|MTRX|391|MATRIX SERVICE CO|17.07
20130523|577081102|MAT|3071|MATTEL INC|45.87
20130523|577128101|MATW|240|MATTHEWS INTL CORP CL-A|37.99
20130523|57722W106|MFRM|15|MATTRESS FIRM HLDG CORP COM ST|36.18
20130523|577223100|MTSN|1864|MATTSON TECHNOLOGY INC|1.97
20130523|577345101|MLP|683|MAUI LAND & PINEAPPLE CO,INC|4.18
20130523|57776X109|MAXD|61|MAX SOUND CORP COM STK (DE)|0.22
20130523|577767106|MXWL|2807|MAXWELL TECHNOLOGIES INC|6.60
20130523|577933104|MMS|69|MAXIMUS INC.|73.20
20130523|578787103|MZDAY|1075|Mazda Motor Corp Unsponsored A|42.22
20130523|579489105|MNI|587|MCCLATCHY CO (HOLD COMPANY)- A|2.51
20130523|579780206|MKC|2406|MCCORMICK & CO INC NON-VTG COM|74.00
20130523|580037109|MDR|320|MC DERMOTT INTL|8.93
20130523|580135101|MCD|1250|MCDONALDS CORP|101.74
20130523|58039P107|MUX|15380|MCEWEN MNG INC COM STK (CO)|2.33
20130523|58047P107|MCGC|572|MCG CAP CORP|5.08
20130523|58155Q103|MCK|350|MCKESSON CORPORATION|117.55
20130523|582411104|MMR|1335|MCMORAN EXPLORATION CO|16.83
20130523|582839106|MJN|95|MEAD JOHNSON NUTRITION CO|85.90
20130523|583062203|MEAD|1254|MEADE INSTRS CORP COM STK NEW |3.40
20130523|58319P108|MIG|1742|MEADOWBROOK INSURANCE GRP INC |7.70
20130523|583538202|MKTY|72|MECHANICAL TECHNOLOGY INC COM |0.40
20130523|583840103|MTL|1000|MECHEL OAO ADS EA REPTG 1 COM |3.75
20130523|583840509|MTLPR|2204|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.06
20130523|583928106|TAXI|297|MEDALLION FINL CORP|15.32
20130523|58403M201|MCOX|7112|MECOX LANE LTD SPONS ADR REPST|2.71
20130523|58405D100|MDBX|493|MEDBOX INC COM STK (NV)|28.65
20130523|58436Q203|MDGN|685|MEDGENICS INC|4.00
20130523|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130523|58446C103|MEDT|3700000|MediaTechnics Corporation Comm|.
20130523|58463J304|MPW|1000|MEDICAL PROPERTIES TRUST INC|16.87
20130523|58468P206|MNOV|3473|MEDICINOVA INC COM|3.18
20130523|584688105|MDCO|360|MEDICINES COMPANY (THE)|32.53
20130523|58470H101|MED|1081|MEDIFAST INC|28.08
20130523|58471D109|MDNT|300|MEDIENT STUDIOS, INC. COMMON S|0.60
20130523|58489M109|MDMN|99009|MEDINAH MINERALS INC|0.04
20130523|58501N101|MDVN|760|MEDIVATION, INC.|48.54
20130523|58502B106|MD|320|MEDNAX, INC|92.21
20130523|585055106|MDT|256|MEDTRONIC INC|51.53
20130523|585141104|MEET|4792|MEETME INC COM|1.65
20130523|587118100|MW|96|THE MENS WAREHOUSE INC|35.53
20130523|58733R102|MELI|3397|MERCADOLIBRE INC COM STK (DE) |120.59
20130523|587376104|MBWM|568|MERCANTILE BANK CORP|16.70
20130523|58933Y105|MRK|6610|MERCK & CO INC;COM USD0.01|46.71
20130523|589433101|MDP|5232|MEREDITH CORP|41.29
20130523|589499102|MRGE|635|MERGE HEALTHCARE INC COM STK (|3.26
20130523|59001K100|MTOR|2430|MERITOR, INC|6.95
20130523|590199204|MERPRK|685|MERRILL LYNCH CAP TR IGUARENTE|25.40
20130523|59021G204|MERPRE|2683|MERRILL PFD TST IV|25.54
20130523|59021K205|MERPRF|117|MERRILL PF CP TST V 7.28%TOPRS|25.52
20130523|59025D207|MERPRP|125|MERRILL LYNCH CAP TR III GUARA|25.60
20130523|590328100|MACK|1679|MERRIMACK PHARMACEUTICALS INC |5.11
20130523|59047Q103|MERU|13594|MERU NETWORKS INC COM STK (DE)|3.41
20130523|59047R101|MSLI|508|MERUS LABS INTL INC NEW|0.68
20130523|590717104|MBLTY|12|MESOBLAST LIMITED SPONSORED AD|29.13
20130523|590876306|MPR|3707|MET-PRO CORP|13.51
20130523|59100U108|CASH|100|META FINL GROUP INC|26.83
20130523|591018809|MBLX|1258|METALBOLIX INC COM STK|1.81
20130523|591120100|MTSXY|9919|METAL STORM LTD|0.03
20130523|591176102|MEA|3654|METALICO INC|1.71
20130523|59151K108|MEOH|9|METHANEX CORP (F)|44.28
20130523|59156R405|MLG|1366|METLIFE INC 5.875% SR NT 11/21|26.07
20130523|59156R504|METPRA|39002|METLIFE INC PFD SERIES A FLOAT|25.60
20130523|59161R101|METR|43|METRO BANCORP, INC COMMON STOC|18.88
20130523|59162N109|MTRAF|34|METRO INC CL-A SUAB VTG|70.58
20130523|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|29.87
20130523|592770101|MXC|1315|MEXCO ENERGY CORP|5.70
20130523|592835102|MXF|1190|MEXICO FUND INC|32.20
20130523|59284B108|MXCHY|3923|Mexichem SAB de CV Unsponsored|9.07
20130523|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.79
20130523|59318E102|CMU|5893|MFS HIGH YIELD MUNICIPAL TR|5.08
20130523|594901100|MCRS|39188|MICROS SYSTEMS INC|42.96
20130523|594918104|MSFT|3307|MICROSOFT CORP;COM USD0.000012|34.61
20130523|594960304|MVIS|74221|MICROVISION INC COM (WASH)|2.63
20130523|594972408|MSTR|58|MICROSTRATEGY INC CL A NEW|90.57
20130523|595017104|MCHP|1704|MICROCHIP TECHNOLOGY INC|36.32
20130523|595072109|MFI|529|MICROFINANCIAL INC|7.70
20130523|59509P106|MMTIF|5813|MICROMEM TECHNOLOGIES INC|0.19
20130523|595117102|MICT|28888|MICRONET ENERTEC TECHNOLOGIES,|5.20
20130523|595117110|MICTW|200|MICRONET ENERTEC TECHNOLOGIES |0.85
20130523|595137100|MSCC|14073|MICROSEMI CORP|21.77
20130523|59540G107|MPB|1|MID PENN BANCORP,INC|10.05
20130523|59560V109|MCEP|50|MID-CON ENERGY PARTNERS LP|25.27
20130523|596094102|MBRG|12|MIDDLEBURG FINANCIAL CORPORATI|19.00
20130523|596680108|MSEX|98|MIDDLESEX WATER CO|19.48
20130523|598153104|MDW|4298|MIDWAY GOLD CORP (CANADA)|0.90
20130523|59833H101|MEEC|636|MIDWEST ENERGY EMISSIONS CORP.|0.61
20130523|60040N105|MM|53|MILLENNIAL MEDIA INC COM STK (|7.51
20130523|600527105|MILL|1110|MILLER ENERGY RESOURCES, INC C|4.08
20130523|600527204|MILLPRC|12548|MILLER ENERGY RES INC 10.75% P|22.14
20130523|600551204|MLR|99|MILLER INDUSTRIES INC. (NEW)|15.51
20130523|601132103|MLRKF|10500|Millrock Res Inc Common (Canad|0.10
20130523|60249A102|MIMV|402500|MIMVI, INC COM STOCK|0.13
20130523|602496101|MDXG|8344|MIMEDX GROUP, INC (US)|7.38
20130523|602682205|MSPD|217|MINDSPEED TECHNOLOGIES INC COM|3.02
20130523|602896102|MNRLF|3500|MINERAL MNT RES LTD ORD SHS (C|0.07
20130523|603432105|MGN|1020|MINES MGMT INC|0.64
20130523|604062109|MXA|8993|MINNESOTA MUNI INCM PTFL INC|18.29
20130523|604673103|MRDDF|7164|MIRANDA GOLD CORPORATION|0.16
20130523|604871103|MSON|701|MISONIX INC|5.49
20130523|60671Q104|MITL|298|MITEL NETWORKS CORP COM SHS (C|3.32
20130523|606763100|MTLHY|132|Mitsubishi Chemical Holdings C|27.29
20130523|606769305|MSBHY|33|MITSUBISHI CORP SPONS ADR|39.50
20130523|606776201|MIELY|74|MITSUBISHI ELEC. CORP ADR|22.20
20130523|606783207|MITEY|17|MITSUBISHI ESTATE CO LTD ADR|27.73
20130523|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130523|606822104|MTU|244776|MITSUBISHI UFJ FINANCIAL GROUP|6.75
20130523|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|14.64
20130523|607409109|MBT|9432|MOBILE TELESYSTEMS OJSC ADS (E|20.52
20130523|60743A103|MBIT|40000|MOBILEBITS HOLDINGS CORP COM S|0.09
20130523|607828100|MOD|90|MODINE MFG CO|9.53
20130523|608190104|MHK|472|MOHAWK INDUSTRIES INC|113.93
20130523|60841T202|MOJO|1919|MOJO ORGANICS, INC. (NEW) COMM|0.74
20130523|60855R100|MOH|222|MOLINA HEALTHCARE,INC.|38.14
20130523|608554101|MOLX|1162|MOLEX INC|29.74
20130523|608753109|MCP|75464|MOLYCORP INC COM STK|6.86
20130523|60877T100|MNTA|520|MOMENTA PHARMACEUTICALS INC|13.26
20130523|60907Q100|MNRK|198|MONARCH FINANCIAL HOLDINGS INC|11.08
20130523|609207105|MDLZ|5505|MONDELEZ INTL INC;COM USD0.01 |31.77
20130523|609286109|MPUCF|50200|MONETA POROUPINE MINES INC(F) |0.10
20130523|60935Y208|MGI|318|MONEYGRAM INTERNATONAL INC|19.80
20130523|610335101|MRCC|2434|MONROE CAP CORP COM|15.26
20130523|611862103|TQLA|3867|MONTALVO SPIRITS, INC. COMMON |0.84
20130523|614115103|MTS|493|MONTGOMERY STR INCOME SECS|16.94
20130523|615369105|MCO|197|MOODY'S CORPORATION|66.98
20130523|615394202|MOGA|10|MOOG INC CLA|50.56
20130523|61744G107|MSF|180|MRG STLY EMERG MKT FD|16.10
20130523|61744H105|MSD|1703|MRG STLY|12.05
20130523|61744U106|APF|2331|MRG STLY ASIA-PACIFIC|17.59
20130523|61745P874|ICB|124|MORGAN STLY INCM SECS INC|18.11
20130523|617462205|MWG|224|MORGAN STANLEY CAP TR IV|25.39
20130523|617466206|MWO|1422|MORGAN STANLEY CAPITAL TRUST V|25.32
20130523|61747S504|MSPRA|190|Morgan Stanley Dep Shs repstg |23.38
20130523|61747W257|CNY|392|MORGAN STANLEY MARKET VECTORS |42.07
20130523|617477104|EDD|3497|MORGAN STANLEY EMERGING MKTS D|17.22
20130523|61748W108|MHGC|6623|MORGANS HOTEL GROUP CO. COM|6.79
20130523|617480272|URR|684|MORGAN STANLEY MARKET VECTORS |20.00
20130523|61750K208|MSZ|910|Morgan Stanley Capital Trust V|25.43
20130523|61753R200|MSK|357|MORGAN STANLEY CAP TRUST VIII |25.41
20130523|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|13.33
20130523|61760E846|MLPY|19193|MORGAN STANLEY CUSHING HIGH IN|18.53
20130523|62010U101|MTLQU|4|MOTORS LIQUIDATION COMPANY GUC|31.00
20130523|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|51.02
20130523|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|7.35
20130523|62476L207|MRPLY|1532|MR PRICE GROUP LTD SPONSORED A|13.41
20130523|625383104|LABL|108|MULTI-COLOR CORP|29.50
20130523|62540Q109|MULI|94802|MULTI-CORP INTERNATIONAL INC C|0.70
20130523|62541B101|MFLX|7|MULTI-FINELINE ELECTRONIX INC |15.53
20130523|62544X209|MBND|211|MULTIBAND CORP NEW COM (MN)|3.20
20130523|626188106|MURGY|1261|Muenchener Rueckversicherungs-|19.01
20130523|626425102|MRAAY|212|Murata Manufacturing Co Ltd Un|20.94
20130523|62825W102|MFDB|200|MUTUAL FEDERAL BANCORP INC COM|1.20
20130523|62850A108|XRMB|200|MYEZSMOKES INC COM STK (NV)|0.59
20130523|628530107|MYL|1|MYLAN INC|31.55
20130523|62855J104|MYGN|720|MYRIAD GENETICS INC|32.24
20130523|62874M104|NBTF|169|NB & T FINANCIAL GROUP INC|19.44
20130523|628852204|NCS|134|NCI BUILDING SYSTEMS INC|15.34
20130523|628968109|NASB|379|NASB FINL INC|22.98
20130523|629099300|NFEC|10256|NF ENERGY SAVING CORPORATION. |0.83
20130523|62913F201|NIHD|180766|NII HOLDINGS INC CL B|8.02
20130523|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130523|629156407|NL|600|NL INDUSTRIES INC NEW|11.61
20130523|629337106|NNBR|157|NN INC|9.34
20130523|62936P103|NPSP|966|NPS PHARMACEUTICALS INC|14.95
20130523|629410309|NTN|51307|NTN BUZZTIME, INC.|0.40
20130523|62943B105|NTS|1777|NTS INC COM STK (NV)|1.14
20130523|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |49.40
20130523|629445206|NVEC|109|NVE CORPORATION NEW|51.00
20130523|62945V208|NVEEU|78|NV5 HLDGS INC UNIT|6.76
20130523|62948Q107|NSFDF|3036|NXT Energy Solutions Inc. Ordi|0.65
20130523|629579103|NC|48|NACCO INDUSTRIES INC CL A|53.71
20130523|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130523|629839101|NAKD|37124|NAKED BRAND GROUP INC COM STK |1.25
20130523|629898206|NPKLY|6012|NAMPAK LTD SPONSORED ADR NEW (|3.94
20130523|630077105|NANO|1600|NANOMETRICS INC|14.28
20130523|630087104|NNVC|13188|NANO VIRCIDES, INC.|0.69
20130523|63009Q101|CTLE|255|NANO LABS CORP COM (CO)|0.21
20130523|630402105|NSSC|318|NAPCO SECURITY TECHNOLOGIES IN|4.37
20130523|63110R105|QQQX|779|NASDAQ PREMIUM INCOME AND GROW|16.26
20130523|631103108|NDAQ|340|NASDAQ OMX GROUP INC. (THE) CO|30.98
20130523|631512100|NPSNY|2219|NASPERS LTD SPONSORED ADR REPS|76.16
20130523|63245Q105|NAUH|10100|NATIONAL AMERN UNIV HLDGS INC |3.61
20130523|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|18.30
20130523|633643507|NBGPRA|557|NATIONAL BANK OF GREECE SA SPO|9.70
20130523|633643606|NBG|1303164|NATIONAL BANK OF GREECE ADS(RE|1.33
20130523|634865109|NKSH|1291|NATL BANKSHARES INC VA|33.96
20130523|635017106|FIZZ|606|NATIONAL BEVERAGE CORP|15.96
20130523|635906100|NHC|375|NATIONAL HEALTHCARE CORP(NEW) |47.48
20130523|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|25.17
20130523|636268104|NGRC|18192|NATIONAL GRAPHITE CORP COM STK|0.23
20130523|63633D104|NHI|11|NATL HEALTH INVESTORS INC|69.72
20130523|63654U100|NATL|81|NATIONAL INTERSTATE CORPORATIO|28.99
20130523|637071101|NOV|5390|NATIONAL OILWELL VARCO, INC.|69.17
20130523|637138108|NPBC|772|NATL PENN BANCSHARES INC|10.10
20130523|637215104|NPK|310|NATIONAL PRESTO INDS INC|76.51
20130523|637372103|NRCI|1097|NATIONAL RESEARCH CORP|60.10
20130523|637417601|NNNPRD|195|NATIONAL RETAIL PROPERTIES DEP|26.99
20130523|637432808|NRCCL|37|NATL RURAL UTILS COOP FIN CORP|25.08
20130523|637432873|NRUCL|149|NATL RURAL UTIL COOP FINCL COR|25.03
20130523|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |7.85
20130523|638539882|NWPRC|347|NATWEST BK ADS SER-C 1 NON CUM|26.14
20130523|63861C109|NSM|2391|NATIONSTAR MTGE HLDGS INC COM |42.97
20130523|63884T105|NTUR|100000|NATURAL BLUE RESOURCES, INC. C|.
20130523|63886Q109|NGS|3940|NATURAL GAS SERVICES GROUP|21.98
20130523|63888U108|NGVC|261|NATURAL GROCERS BY VITAMIN|28.00
20130523|638904102|NAVG|199|NAVIGATORS GROUP INC|58.24
20130523|63900P103|NRP|16128|NATURAL RESOURCE PARTNERS L.P.|23.26
20130523|63905A101|NTZ|2899|NATUZZI S.P.A.|2.07
20130523|63906P107|NVSL|66|NAUGATUCK VALLEY FINANCIAL COR|7.15
20130523|639097104|NUSMF|142150|Nautilus Minerals Inc Ordinary|0.21
20130523|63934E108|NAV|30|NAVISTAR INTL CORP (HLDG CO)|37.43
20130523|63937X103|NAVB|16079|NAVIDEA BIOPHARMACEUTICALS INC|2.40
20130523|63983W108|NEEB|168|NEEBO INC COM (DE)|6.60
20130523|640268108|NKTR|1589|NEKTAR THERAPEUTICS|9.24
20130523|64031N108|NNI|24279|NELNET INC CL A|38.12
20130523|64044N103|NNEMF|4496|NEMI NORTHERN ENERGY & MINING |0.70
20130523|64049V100|NANI|32169|NEOLOGIC ANIMATION INC COMMON |.
20130523|640491106|NEOG|59|NEOGEN CORP|54.34
20130523|64051M402|NEON|2|NEONODE INC COM (DE)|5.16
20130523|64051T100|NPTN|576|NEOPHOTONICS CORP COM STK (DE)|6.39
20130523|640650305|NBS|57304|NEOSTEM, INC.|0.58
20130523|640671301|NEPH|4404|NEPHROS INC COM STK (DE)|0.70
20130523|64077P108|NEPT|800|NEPTUNE TECHS & BIORESOURCES I|2.71
20130523|641069406|NSRGY|726|NESTLE S.A.SPON ADR(REP REG SH|68.75
20130523|64107N206|UEPS|1223|NET 1 UEPS TECHNOLOGIES INC. N|7.40
20130523|64109T201|NETC|7|NET SERVICOS DE COMUNICACAO S |14.96
20130523|64110D104|NTAP|778681|NETAPP INC COM STK (DE)|37.28
20130523|64111Q104|NTGR|540|NETGEAR INC|32.63
20130523|64111R102|NETE|1824|NET ELEMENT INTL INC COM STK (|5.30
20130523|64111U105|NMXS|22465|NET MED XPRESS SOLUTIONS INC|0.08
20130523|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|53.80
20130523|64115T104|NTCT|18|NETSCOUT SYSTEMS INC|23.33
20130523|64118P109|NLST|3208|NETLIST, INC. COM STK|0.62
20130523|64118U108|NQ|38328|NQ MOBILE INC MOBILE INC ADR R|8.50
20130523|64118V106|NTSP|626|NETSPEND HLDGS INC COM STK|15.96
20130523|64123C101|NBW|1799|NEUBERGER BERMAN CALIF INTERME|15.91
20130523|64124K102|NBO|2368|NEUBERGER BERMAN NEW YORK INTL|15.18
20130523|64124P101|NBH|3225|NEUBERGER BERMAN INTL MUNI FD |16.43
20130523|64125C109|NBIX|1561|NEUROCRINE BIOSCIENCES INC|12.01
20130523|641255302|NURO|1294|NEUROMETRIX INC COM NEW (DE)|1.91
20130523|641266101|NVGC|1000|NEVADA GOLD CORPORATION COMMON|0.30
20130523|64127R302|CUR|260803|Neuralstem, Inc. Common Stock |1.43
20130523|64128C106|NHS|747|NEUBERGER BERMAN HIGH YID STRA|14.26
20130523|64129C204|NTRR|769|NEUTRA CORPORATION COMMON STOC|0.90
20130523|64129H104|NML|7433|NEUBERGER BERMAN MLP INCOME FD|20.19
20130523|64156L101|NSU|4883|NEVSUN RESOURCES LTD|3.54
20130523|64190A103|NRO|5411|NEUBERGER BERMAN REAL ESTATE S|5.51
20130523|64359T109|NEWC|5996|NEW COLOMBIA RESOURCES, INCORP|0.04
20130523|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.07
20130523|643848203|NENE|13487|NEW ENERGY TECH INC COM STK (N|2.12
20130523|644535106|NGD|13871|NEW GOLD INC|6.64
20130523|645673104|IRL|316|THE NEW IRELAND FUND, INC.|10.60
20130523|646025106|NJR|143|NEW JERSEY RESOURCES CORP|46.19
20130523|647551100|NMFC|4039|NEW MTN FIN CORP COM (DE)|15.15
20130523|64828T102|NRZ|39642|NEW RESIDENTIAL INVT CORP COM |6.76
20130523|64881E109|NSLP|2509|NEW SOURCE ENERGY PARTNERS L P|20.65
20130523|649445103|NYCB|1533|NEW YORK COMM BANCORP INC|13.68
20130523|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130523|649604501|NYMT|1591|New York Mortgage Trust, Inc. |6.99
20130523|650111107|NYT|451|NEW YORK TIMES CO(THE)CL A|9.79
20130523|650158108|NZERF|377|NEW ZEALAND ENERGY CORP (CANAD|0.39
20130523|65080T102|NBBC|2881|NEWBRIDGE BANCORP CLASS A COM |6.06
20130523|65105M108|NCT|11346|NEWCASTLE INVESTMENT CORP.|5.39
20130523|65105M207|NCTPRB|1184|NEWCASTLE INVESTMENT CORP 9.75|26.49
20130523|65105M405|NCTPRD|300|NEWCASTLE INVT CORP NEW PFD SE|25.65
20130523|651191108|NCMGY|5262|NEWCREST MINING LTD SPON ADR|14.39
20130523|651290108|NFX|196|NEWFIELD EXPLORATION COMPANY|24.64
20130523|651511107|NLNK|392|NEWLINK GENETICS CORP COM STK |15.54
20130523|651587107|NEU|264|NEWMARKET COPR (HOLDING COMPAN|274.06
20130523|651718504|NR|19296|NEWPARK RESOURCES INC|11.35
20130523|651824104|NEWP|92|NEWPORT CORP|13.37
20130523|65248E104|NWSA|11968|NEWS CORPORATION CL-A|33.22
20130523|65248E203|NWS|10|THE NEWS CORPORATION LTD CL-B |33.32
20130523|65251F105|NEWS|40|NEWSTAR FINANCIAL, INC. COM|11.75
20130523|65338U109|NEXNY|419|NEXANS UNSPONSORED ADR (FRANCE|25.00
20130523|65339F101|NEE|4446|NEXTERA ENERGY INC COM|79.16
20130523|65339F705|NEXWU|30|NEXTERA ENERGY INC. CORP UNIT |56.50
20130523|65339G109|NGMC|83572|NEXT GENERATION ENERGY CORP CO|0.05
20130523|65339K704|NEEPRH|127|NEXTERA ENERGY CAP HLDGS INC|27.04
20130523|65339K886|NEEPRJ|799|NEXTERA ENERGY CAP HLDGS INC S|24.94
20130523|653522300|NMKPRB|610|NIAGRA MOHAWK PWR 3.60% PFD|94.65
20130523|653656108|NICE|48|NICE-SYSTEMS LTD SPONS ADR|36.54
20130523|65373J209|NICK|1585|NICHOLAS FINL INC (F)|13.77
20130523|653905109|NKRSF|265|NIKO RESOURCES LTD|6.12
20130523|65406E102|NCBS|5|NICOLET BANKSHARES INC COM (WI|15.10
20130523|654090109|NJ|55557|NIDEC CP (NIHON KABUSHIKI KAIS|17.76
20130523|654101203|NIFCY|1254|NIFCO INC ADR|22.87
20130523|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130523|65412B100|NGHT|1972|NIGHTCULTURE, INC. COMMON STOC|0.05
20130523|654445303|NTDOY|226061|NINTENDO CO LTD SPON ADR -NEW-|13.55
20130523|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|13.02
20130523|654678101|NKA|473|NISKA GAS STORAGE PARTNERS LLC|14.32
20130523|654744408|NSANY|7899|NISSAN MOTOR CO LTD SPONS ADR |23.48
20130523|65487X102|NOAH|6336|NOAH HLDGS LTD SPON ADS (CYM) |12.94
20130523|654902204|NOK|113756|NOKIA CORP ADS (REP 1 SHARE)|3.64
20130523|655107100|NROM|100|NOBLE ROMANS INC|0.95
20130523|65528V107|NKRKY|3103|NOKIAN TYRES OYJ UNSPONSORED A|21.54
20130523|65535H208|NMR|46969|NOMURA HLDGS ADS ( 1 SH COM)|9.36
20130523|65538C107|NRILY|155|NOMURA RESH INST LTD ADR (JAPA|57.33
20130523|65542W107|NOR|1589|NORANDA ALUMINUM HOLDING CORP |4.13
20130523|65548P403|NBRXF|528|NORBORD INC ORDINARY SHARES (C|31.28
20130523|655663102|NDSN|133|NORDSON CORP|73.40
20130523|656531605|NHYDY|900|NORSK HYDRO A. S. ADR|4.66
20130523|656553104|NSYS|616|NORTECH SYS INC|3.31
20130523|656912102|PAL|104726|NORTH AMERICAN PALLADIUM LTD|1.17
20130523|65704T108|WSCRF|429|NORTH AMERN NICKEL INC COM SHS|0.12
20130523|65878T108|NCGDF|13947|NORTH CTRY GOLD COM (CANADA)|0.05
20130523|659310106|NRT|1525|NORTH EUROPEAN OIL UBI|25.00
20130523|663904209|NBN|1347|NORTHEAST BANCORP|9.79
20130523|664196201|NIDB|340|NORTHEAST INDIANA BANCORP, INC|17.96
20130523|66537H105|GYLD|22016|NORTHERN LTS ETF TR ARROW DOW |27.58
20130523|665531109|NOG|700|Northern Oil and Gas, Inc. Com|13.89
20130523|665826103|NTI|35085|NORTHERN TIER ENERGY LP CLASS |25.20
20130523|665859104|NTRS|150|NORTHERN TRUST CORP|57.60
20130523|66704R100|NRF|2193|NORTHSTAR REALTY FINANCE CORP |9.15
20130523|66704R209|NRFPRA|1289|NORTHSTAR REALTY FINANCE CORP |25.54
20130523|667056105|NUBC|34|NORTHUMBERLAND BANCORP|30.00
20130523|667133102|NHUR|40198|NORTHUMBERLAND RESOURCES INC C|0.90
20130523|667340103|NWBI|2221|NORTHWEST BANCSHARES, INC COM |12.64
20130523|66737P113|NWBOW|903|NORTHWEST BIOTHERAPEUTICS INC |2.25
20130523|66737P600|NWBO|8925|NORTHWEST BIOTHERAPEUTICS INC.|3.57
20130523|668074305|NWE|441|NORTHWESTERN CORP|41.34
20130523|669549107|NWFL|4290|NORWOOD FINANCIAL CORP|31.02
20130523|66979P102|STVS|100|NOVA LIFESTYLE INC COM STK|4.14
20130523|66987E206|NG|4716|NOVAGOLD RESOURCES INC(NEW)|2.20
20130523|66987G102|NVDQ|859|NOVADAQ TECHNOLOGIES INC COMMO|13.50
20130523|66987M604|NVTL|4214|NOVATEL WIRELESS INC COM NEW|3.37
20130523|66987P102|NBY|2777|NOVABAY PHARMACEUTICALS INC CO|1.34
20130523|66987V109|NVS|400|NOVARTIS AG ADS(1 REG SH)|74.62
20130523|66989V107|NOVC|5075|NOVATION COMPANIES, INC. COMMO|0.48
20130523|670002104|NVAX|3958|NOVAVAX INC|2.05
20130523|67010F202|NVGN|278|NOVOGEN LTD SPONSORED ADR|3.92
20130523|670108109|NVZMY|38|NOVOZYMES A/S SPONSORED ADR (D|34.86
20130523|67018T105|NUS|1500|NU SKIN ENTERPRISES INC CL-A|60.86
20130523|670184100|NPSKY|285|NSK LTD|21.18
20130523|67020Y100|NUAN|6209|NUANCE COMMUNICATIONS INC|19.24
20130523|670346105|NUE|1313|NUCOR CORP|46.10
20130523|67053A102|NMRX|475|NUMEREX CORP CL-A (PA)|9.91
20130523|67059L102|NSH|85|NUSTAR GP HOLDINGS, LLC UT RES|30.09
20130523|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|27.08
20130523|6706EB106|NCB|226|NUVEEN CALIF MUNICPAL VALUE FD|16.82
20130523|6706EH103|JGV|1226|NUVEEN GLOBAL VALUE OPPORTUNIT|14.50
20130523|6706EN100|JRO|2088|NUVEEN FLOATING RATE INCOME OP|13.67
20130523|6706EP105|JDD|475|NUVEEN DIVERSIFIED DIV & INCM |13.84
20130523|6706ER101|JPZ|5249|NUVEEN EQUITY PREMIUM INCOM FU|13.08
20130523|6706ET107|JLA|1825|NUVEEN EQUITY PREMIUM ADVANTAG|12.98
20130523|67060D107|NTC|1400|NUVEEN (CT) PREM INCM MUNI FD |14.00
20130523|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.04
20130523|67060D602|NTCPRF|605|NUVEEN CONN PREM INC MUNI FD 2|10.08
20130523|67060M107|NUIN|900|NUTRASTAR INTL INC COM STK (NV|.
20130523|67060P100|NNC|270|NUVEEN (NC) PREM INCM MUNI FD |14.37
20130523|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.06
20130523|67060Q108|NOM|1066|NUVEEN (MO) PREM INCM MUNI FD |16.44
20130523|67060U109|NPHC|138020|NUTRA PHARMA CORP|.
20130523|67061F101|NPY|3772|NUVEEN (PA)PREM INCM MUNI FD-2|14.28
20130523|67061Q107|NMY|628|NUVEEN (MD) PREM INCM MUNI FD |14.42
20130523|67061Q503|NMYPRD|1535|NUVEEN MD PREM INCOME MUN FD P|10.16
20130523|67061Q883|NMYPRH|2|NUVEEN MD PREMUIM INC MUNI FD |10.18
20130523|67061T101|NIM|2334|NUVEEN SELCT MATURTIES MUNI FD|10.20
20130523|67061W104|NAZ|88|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.21
20130523|67062A101|NQC|615|NUVEEN CALIF INVT QUAL MUNI FD|15.51
20130523|67062C107|NCA|1781|NUVEEN CALIF MUN VALUE FUND|10.22
20130523|67062E103|NQM|1287|NUVEEN INVESTMENT QLTY MUNI FD|15.85
20130523|67062F100|NXP|4725|NUVEEN SELCT TX FR INCM PT SBI|14.55
20130523|67062J102|NMI|530|NUVEEN MUNICIPAL INCOME FUND|12.01
20130523|67062N103|NQI|1014|NUVEEN QUALITY MUNICIPAL FUND |14.40
20130523|67062P108|NPP|1421|NUVEEN PERFORMANCE+MUN FUND|15.62
20130523|67062Q106|NCP|1596|NUVEEN CALIF PERF MUNI FUND|15.90
20130523|67062R104|NNP|4569|NUVEEN NY PERF PLUS MUNI FD|16.38
20130523|67062T100|NPI|1697|NUVEEN PREMIUN INC MUN FUND|14.32
20130523|67063C106|NXQ|977|NUVEEN SELECT TX FR INCM PTF 2|14.17
20130523|67063R103|NXC|1762|NUVEEN CALIFORNIA SELECT TX-FR|15.51
20130523|67063X100|NXR|2171|NUVEEN SELECT TAX-FR INCM PTF3|14.55
20130523|67064R102|NPV|3000|NUVEEN (VA) PREM INCM MUNI FD |14.90
20130523|67064R409|NPVPRC|151|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130523|67064R607|NPVPRD|1939|NUVEEN VA PREMIUM MUN FD TERM |10.08
20130523|670651108|NKX|1989|NUVEEN CALIFORNIA AMT-FREE MUN|14.36
20130523|670656107|NRK|1856|NUVEEN NEW YORK AMT-FREE MUNIC|14.17
20130523|670656305|NRKPRC|100|NUVEEN NEW YORK AMT-FREE MUNIC|10.04
20130523|670657105|NEA|1433|NUVEEN AMT-FREE MUNICIPAL INCO|13.85
20130523|670657501|NEAPRC|1005|NUVEEN AMT-FREE MUNICIPAL INCO|10.08
20130523|67066G104|NVDA|200|NVIDIA CORP|14.40
20130523|67066V101|NAD|3425|NUVEEN DVD ADVT MUNI FD SBI|14.84
20130523|67066X107|NAN|640|NUVEEN NY DVD ADVT MNI FD SBI |14.79
20130523|67066X305|NANPRC|300|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20130523|67066Y105|NAC|979|NUVEEN CALI DVD ADV MNI FD SBI|15.09
20130523|670671106|NID|1057|NUVEEN INTER DURATION MUN TERM|13.31
20130523|670682103|NMZ|11390|NUVEEN MUNICIPAL HIGH INCOME O|13.78
20130523|67069X401|NVXPRC|2400|NUVEEN CALIF DIVIDEND ADVANTAG|10.03
20130523|670695105|NUW|5336|NUVEEN AMT-FREE MUNICIPAL VALU|17.60
20130523|67070A101|NXK|350|NUVEEN N.Y. DIV ADV MUNI FD|14.55
20130523|67070E301|NXMPRC|4529|NUVEEN PENNSYLVANIA DIVIDEND A|10.09
20130523|67070F100|NXZ|1742|NUVEEN DIV ADV MUNI FD-2|14.84
20130523|67070X101|NZF|1870|NUVEEN DIV ADV MUNI FD 3|14.42
20130523|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|13.55
20130523|670702109|NJV|939|NUVEEN NEW JERSEY MUN VALUE FD|15.64
20130523|670706100|NYV|2967|NUVEEN NEW YORK MUN VALUE FD 2|15.53
20130523|67071B108|JRS|879|NUVEEN REAL ESTATE INCOME FD|13.55
20130523|67071L502|NVGPRC|198|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130523|67071S101|JTP|8|NUVEEN QUALITY PFD INCOME FD|9.20
20130523|67071T109|NUJ|196|NUVEEN NEW JERSEY DIV ADVTG MU|14.81
20130523|67071W102|NVY|46|NUVEEN PENNSYLVANIA DIV ADVTG |14.01
20130523|67072B107|NKG|2790|NUVEEN GEORGIA DIVD ADVANTAGE |14.00
20130523|67072B305|NKGPRC|110|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130523|67072W101|JHP|317|NUVEEN QUALITY PREFERRED INCOM|9.28
20130523|67073C104|JGG|1082|NUVEEN GLOBAL INCOME OPPORTUNI|14.16
20130523|67073D102|JQC|21294|NUVEEN CREDIT STRATEGIES INCOM|10.36
20130523|67073G105|JTD|9870|NUVEEN TAX-ADVANTAGED DIVIDEND|16.18
20130523|67074C103|NBB|5585|NUVEEN BUILD AMERICA BOND FUND|21.12
20130523|67074K105|NPN|1704|NUVEEN PA MUN VALUE FD COM SHS|15.75
20130523|67074M101|NEV|15|NUVEEN ENHANCED MUN VALUE FD C|16.05
20130523|67074P104|CFD|683|NUVEEN DIVERSIFIED COMMODITY F|19.35
20130523|67074U103|JMF|2259|NUVEEN ENERGY MLP TOTAL RETURN|21.53
20130523|67074Y105|JRI|1403|NUVEEN REAL ASSET INCOME &|20.44
20130523|67076P102|NYMX|11468|NYMOX PHARMACEUTICAL CORP(F)|5.19
20130523|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.10
20130523|670837103|OGE|144|OGE ENERGY CORP (HOLDING CO.) |69.90
20130523|670851104|OIBRC|572|OI S.A. SPON ADR REPSTG 1 COM |2.41
20130523|670851203|OIBR|30518|OI S.A. SPON ADR REPSTG 3 PFD |2.22
20130523|67086E303|OCZ|61212|OCZ TECHNOLOGY GROUP INC COM S|1.31
20130523|67086W105|AMCF|655|ANDATEE CHINA MARINE FUEL SVCS|0.63
20130523|670872100|OMG|112|OM GROUP INC.|28.94
20130523|67090H102|JTA|182|NUVEEN TAX-ADV TOTAL RETURN ST|12.88
20130523|67090X107|JCE|3525|NUVEEN CORE EQUITY ALPHA FD CO|16.12
20130523|67091K104|NES|79803|NUVERRA ENVIRONMENTAL INC COM |3.73
20130523|670928100|NUV|34|NUVEEN MUNICIPAL VALUE FUND|10.26
20130523|670971100|NQJ|5403|NUVEEN NJ INVT QUALITY MUNI FD|14.95
20130523|670972108|NQP|34|NUVEEN PA INVT QUAL MUNI FD|14.80
20130523|670977107|NQU|2649|NUVEEN QUALITY INCOME MUNI FD |14.76
20130523|670979103|NUM|1478|NUVEEN MICH QUALTY INCM MUN FD|15.03
20130523|670980101|NUO|1534|NUVEEN OHIO QULTY INCM MUN FD |16.58
20130523|670983105|NTX|1191|NUVEEN TEXAS QLTY INCM MUN FD |15.53
20130523|67101N106|NNJ|2450|NUVEEN (NJ)PREM INCM MUNI FUND|15.57
20130523|67103B100|OFS|1566|OFS CAP CORP COM STK|12.24
20130523|67103X102|OFG|5862|OFG BANCORP COM|17.16
20130523|67103X201|OFGPRA|80|OFG BANCORP 7.125%MIPS A|25.43
20130523|671044105|OSIS|183|OSI SYSTEMS INC COM STK (DE)|54.59
20130523|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|3.38
20130523|671768109|BKOR|725|OAK RIDGE FINL SVCS INC COM ST|4.73
20130523|674001201|OAK|979|OAKTREE CAP GROUP LLC CLASS A |54.41
20130523|674599105|OXY|28|OCCIDENTAL PETROLEUM CORP|91.10
20130523|674631106|OBCI|2075|OCEAN BIO-CHEM INC|2.54
20130523|674870308|OPTT|198|OCEAN POWER TECHNOLOGIES, INC |1.66
20130523|67551U105|OZM|794|OCH-ZIFF CAPITAL MGMT GRP LLC |11.59
20130523|67555N206|OCLR|71327|OCLARO INC COM (DE)|1.09
20130523|67572P101|OCTX|46936|OCTAGON 88 RES INC COM STK (NV|7.95
20130523|675746309|OCN|136|OCWEN FINANCIAL CORPORATION (N|41.60
20130523|676118102|OMEX|2188|ODYSSEY MARINE EXPLORATION INC|3.22
20130523|67622P101|OMX|38995|OFFICEMAX INCORPORATED|12.36
20130523|676220106|ODP|7385|OFFICE DEPOT INC|4.20
20130523|67623R106|OPAY|1041|OFFICIAL PAYMENTS HLDGS INC|6.41
20130523|677862104|LUKOY|803|LUKOIL OIL COMPANY;SPON ADR RE|66.47
20130523|678049107|OILT|39|OILTANKING PARTNERS L P UIT LT|53.30
20130523|67984M100|OLBK|260|OLD LINE BANCSHARES INC (MD)|12.75
20130523|680033107|ONB|1364|OLD NATL BANCORP (IND)|13.41
20130523|680194107|OPOF|605|OLD POINT FINL CORP|12.80
20130523|680223104|ORI|1836|OLD REPUBLIC INTL CORP|14.00
20130523|680277100|OSBC|5283|OLD SECOND BANCORP INC|5.62
20130523|680280104|OSBCP|2931|OLD SECOND CAPITAL TRUST I PFD|10.90
20130523|682095104|OFLX|13|OMEGA FLEX INC COM|13.26
20130523|682128103|OVTI|613|OMNIVISION TECHNOLOGIES INC|14.33
20130523|682143102|OMER|555|OMEROS CORPORATION COM STK|4.94
20130523|68215W107|OMTK|405|OMNITEK ENGINEERING CORP COM (|2.47
20130523|682151303|OMRNY|99|OMRON CORPORATION SPONS ADR|32.61
20130523|68216L100|OMBP|2750|OMNI BIO PHARMACEUTICAL, INC. |0.30
20130523|682310107|ONCY|9907|ONCOLYTICS BIOTECH INC|2.75
20130523|682324108|ONTY|520|ONCOTHYREON INC COM SHS|1.96
20130523|68234L108|ONCS|230005|ONCOSEC MEDICAL INCORPORATED|0.31
20130523|68268N103|OKS|27308|ONEOK PARTNERS LP UNIT LTD PAR|53.50
20130523|682680103|OKE|2232|ONEOK INC (NEW)|48.19
20130523|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130523|683715106|OTEX|3829|OPEN TEXT CORP|67.79
20130523|68372A104|OPEN|960|OPENTABLE,INC COMMON STOCK|66.28
20130523|68372T202|OPXA|62860|OPEXA THERAPEUTICS, INC. COMMO|1.64
20130523|68375N103|OPK|89198|OPKO HEALTH, INC|6.89
20130523|68375Q403|OPLK|710|OPLINK COMMUNICATIONS INC|16.50
20130523|683797104|OPY|44|OPPENHEIMER HOLDINGS INC CL A |19.37
20130523|683827208|OCC|405|OPTICAL CABLE CORP COM NEW|4.67
20130523|68389X105|ORCL|162070|ORACLE CORPORATION|34.12
20130523|68401H104|OPTR|2409|OPTIMER PHARMACEUTICALS, INC. |14.38
20130523|68401P205|OPHC|1548|OPTIMUMBANK HOLDINGS INC|0.43
20130523|68401U105|OPRX|73|OPTIMIZERX CORPORATION COMMON |1.52
20130523|684023203|OGEN|10538|ORAGENICS INC COM STK|2.85
20130523|68403P203|ORMP|78674|ORAMED PHARMACEUTICALS INC. NE|9.51
20130523|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|5.50
20130523|68554N403|ORSCY|959|ORASCOM CONSTR INDS S A E SPON|33.88
20130523|68555P100|ORBC|900|ORBCOMM, INC COM STK|3.60
20130523|68557K109|OWW|2915|ORBITZ WORLDWIDE, INC|7.63
20130523|68558C106|EORBF|7360|ORBITE ALUMINAE INC ORD SHS (C|0.96
20130523|685691404|OSH|4407|ORCHARD SUPPLY HARDWARE STORES|1.69
20130523|68571X103|ORC|1574|ORCHID ISLAND CAPITAL INC COM |13.71
20130523|686164104|OREX|7320|OREXIGEN THERAPEUTICS, INC. CO|6.19
20130523|68618N209|ORGC|413|ORGANIC ALLIANCE INC COM STK|0.08
20130523|68619F205|ONP|1208|ORIENT PAPER, INC. COMMON STOC|1.72
20130523|68619Y105|OTHM|121085|ORIENS TRAVEL & HOTEL MANAGEME|.
20130523|68620A104|ONVO|6330|ORGANOVO HOLDINGS, INC. COMMON|4.17
20130523|68628V308|ORN|698|ORION MARINE GROUP INC COM STK|11.84
20130523|686331109|ORKLY|29|ORKLA AS SPON ADR (REP-A)|8.91
20130523|686688102|ORA|605|ORMAT TECHNOLOGIES INC|22.69
20130523|687082107|OLEPF|436|OROMIN EXPLORATION LTD-NEW (CA|0.28
20130523|687380105|ORRF|279|ORRSTOWN FINL SVCS INC|15.60
20130523|688239201|OSK|386|OSHKOSH CORPORATION COM|37.74
20130523|68827R108|OSIR|5480|OSIRIS THERAPEUTICS INC COM ST|10.98
20130523|688278100|OSKFF|1000|Osisko Mining Corporation Comm|4.11
20130523|688410109|OSN|195|OSSEN INNOVATION CO., LTD ADS |0.76
20130523|689648103|OTTR|313|OTTER TAIL CORPORATION|28.75
20130523|69011X109|OUKPY|19|Outotec OYJ Unsponsored ADR (F|7.33
20130523|690212105|OFI|45|OVERHILL FARMS INC|4.95
20130523|690310206|OVRL|1834|OVERLAND STORAGE INC|1.12
20130523|690368105|OSGIQ|10065|OVERSEAS SHIPHOLDING GROUP|3.09
20130523|690370101|OSTK|44|OVERSTOCK COM INC DEL|25.00
20130523|690732102|OMI|1285|OWENS & MINOR INC (HLDG CO)|34.38
20130523|690742101|OC|1468|OWENS CORNING INC COM STK NEW |44.23
20130523|690742119|OCWAW|657|OWENS CORNING WARRANT SER A EX|3.65
20130523|690742127|OCWSB|4153|OWENS CORNING INC WTS EXP 2013|2.55
20130523|69140P100|OXBC|2316|OXFORD BANK CORP|4.01
20130523|691543102|OXLC|2893|OXFORD LANE CAP CORP COM|17.58
20130523|691543201|OXLCP|470|OXFORD LANE CAP CORP PFD STK S|26.30
20130523|691807101|OXF|2293|OXFORD RESOURCES PARTNERS,LP C|3.07
20130523|691828404|OXGN|164|OXIGENE INC COM|3.24
20130523|69207P308|OXBT|2026|OXYGEN BIOTHERAPEUTICS INC NEW|4.54
20130523|69208T101|OXYS|152|OXYSURE SYSTEMS INC COM|0.81
20130523|692830508|PFIN|58|P&F INDUSTRIES INC CL-A|8.95
20130523|69318G106|PBF|1412|PBF ENERGY INC CL A COM STK (D|30.84
20130523|69323K100|PCMI|2342|PC MALL INC|7.65
20130523|69329Y104|PDLI|68609|PDL BIOPHARMA INC|8.26
20130523|693320202|PHH|11|PHH CORPORATION (NEW)|20.56
20130523|69336T205|PHIIK|250|PHI INC NON-VTG|34.44
20130523|69336V101|PGTI|35017|PGT, INC.|7.76
20130523|69340Y208|PLPRB|2213|PROTECT LIFE CORP CAP TR V TR |25.49
20130523|693434102|PCC|2761|PMC COMMERCIAL TRUST SBI|7.81
20130523|69344F106|PMCS|1|P M C SIERRA INC|5.86
20130523|693475105|PNC|319|PNC FINL SVCS GRP,INC(THE)|71.24
20130523|693475121|PNCWS|900|THE PNC FINANCIAL SERV GROUP, |13.65
20130523|693475832|PNCPRQ|10033|PNC FINL SVCS GRP INC DEP SHS |26.10
20130523|693475857|PNCPRP|352|PNC FINANCIAL SERVICES GROUP, |28.24
20130523|693483109|PKX|56|POSCO;SPON ADR REP 1/4 ORD|72.65
20130523|69349H107|PNM|720|PNM RESOURCES (HOLDING CO)|22.81
20130523|69351F106|PNDMF|512591|PNI Digital Media, Inc. Ordina|0.25
20130523|69351T106|PPL|559|PPL CORPORATION|31.27
20130523|69353M109|PPRUY|333|PPR SA Unsponsored ADR (France|22.64
20130523|69360J107|PSB|39|PS BUSINESS PARKS INC|84.05
20130523|69360J669|PSBPRU|1660|PS BUSINESS PARKS INC DEP SHS |25.63
20130523|69360J685|PSBPRT|58|PS BUSINESS PKS INC CALIF DEP |26.39
20130523|69360J883|PSBPRR|200|PS BUSINESS PKS INC CALIF DEP |26.87
20130523|69364D106|PSMH|6|PSM HOLDINGS, INC.|0.30
20130523|69364V106|PEXNY|4504|PTT EXPLORATION & PROD PCL SPO|10.81
20130523|693654105|PVFC|60|PVF CAPITAL CORP|3.83
20130523|69366X100|BKRKY|1|BANK RAKYAT INDONESIA UNSPONSO|19.05
20130523|69367P106|PPAAY|19|PT PERUSAHAAN GAS NEGARA PERSA|32.51
20130523|69367X109|PTAIY|17185|Pt Astra International TBK Uns|14.64
20130523|69368A108|PTKFY|166|PT KALBE FARMA UNSPONSORED ADR|30.93
20130523|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.90
20130523|69369R100|PTXKY|1172|PT XL AXIATA TBK ADR (INDONESI|10.65
20130523|69370C100|PMTC|64|PTC INC COM STK|24.30
20130523|69373H106|PACR|105|PACER INTL INC TENN|6.19
20130523|693742108|PHF|2437|PACHOLDER HIGH YIELD FD,INC.|9.21
20130523|69404D108|PACB|5740|PACIFIC BIOSCIENCES OF CALIFOR|2.45
20130523|694103102|ROYT|3063|PACIFIC COAST OIL TR|18.35
20130523|69423U305|PEIX|24774|PACIFIC ETHANOL INC. (DE)|5.04
20130523|694308206|PCGPRA|20|PACIFIC GAS & ELEC CO 6 PR|30.90
20130523|694308701|PCGPRG|43|PACIFIC G&E 4.80% 1ST PFD|24.90
20130523|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|12.00
20130523|694873100|PSUN|1235|PACIFIC SUNWEAR OF CAL. INC|2.92
20130523|694927104|PWCRF|10000|PACIFIC WILDCAT RES CORP (F)|0.05
20130523|695127100|PCRX|10101|PACIRA PHARMACEUTICALS INC|29.08
20130523|695156109|PKG|861|PACKAGING CORP OF AMERICA|49.74
20130523|695263103|PACW|595|PACWEST BANCORP COMMON STK|28.55
20130523|69561N204|PAYD|3000|PAID INC NEW|0.09
20130523|69562K100|PTIE|360|PAIN THERAPEUTICS INC|2.88
20130523|696077403|PTN|391|PALATIN TECHNOLOGIES INC NEW C|0.62
20130523|696429307|PLL|921|PALL CORP|71.63
20130523|696434208|PLLVF|3000|PALLADON VENTURES LTD ORDINARY|1.25
20130523|697062206|PLMT|965|PALMETTO BANCSHARES, INC. (SC)|13.90
20130523|697900108|PAAS|19898|PAN AMERICAN SILVER CORP|12.37
20130523|69806Y106|POEFF|971|PAN ORIENT ENERGY CORP (CDA)|1.94
20130523|698341104|PNDZY|41|PANDORA A/S AMERICAN DEPOSITOR|8.64
20130523|698354107|P|9893|PANDORA MEDIA INC COM STK (DE)|16.48
20130523|69840W108|PNRA|1518|PANERA BREAD COMPANY CL-A|189.66
20130523|698477106|PHX|40|PANHANDLE OIL AND GAS INC|29.26
20130523|698657103|PTRY|43|PANTRY INC (THE)|13.06
20130523|698813102|PZZA|327|PAPA JOHNS INTL INC|63.26
20130523|69912Y305|PRLE|65|Paragon Real Estate Equity and|0.65
20130523|699172201|PAMT|4185|PARAMETRIC SOUND CORP|18.31
20130523|69924P102|PZG|2058|PARAMOUNT GOLD AND SILVER CORP|1.33
20130523|700215304|PCYG|13343|Park City Group, Inc. New Comm|4.98
20130523|700658107|PRK|697|PARK NATIONAL CORP|69.19
20130523|700666100|PKOH|681|PARK OHIO HOLDING CORP|36.86
20130523|70086Y105|PSTB|1014|PARK STERLING CORP COM SHS (CA|5.77
20130523|700885106|PKBK|8|PARKE BANCORP, INC.|7.85
20130523|701094104|PH|200|PARKER-HANNIFIN CORP|99.62
20130523|701354102|PRKR|3390|PARKERVISION INC|4.33
20130523|70159Q104|PKY|169|PARKWAY PROPERTIES INC.|18.65
20130523|70211M109|PTNR|236|PARTNERS COMMUNICATIONS CO LTD|6.17
20130523|702898107|PATD|71|PATAPSCO BANCORP INC|2.65
20130523|70320A103|PBHC|100|PATHFINDER BANCORP INC|13.52
20130523|703343103|PATK|3738|PATRICK INDUSTRIES INC|21.47
20130523|70336N107|PTSC|25900|PATRIOT SCIENTIFIC CORP|0.10
20130523|70337B102|PATR|99|PATRIOT TRANSPORTATION HLDG|29.04
20130523|70337F103|PGOL|69|PATRIOT GOLD CORP|0.09
20130523|703395103|PDCO|1147|PATTERSON COMPANIES INC|39.00
20130523|70422P206|EAPS|164|PAX MSCI EAFE ESG INDEX ETF|27.67
20130523|704326107|PAYX|122|PAYCHEX INC|37.98
20130523|70438T101|MMAXD|1|PAYMEON INC COM STK (NV)|1.09
20130523|704549104|BTU|2778|PEABODY ENERGY CORP|20.94
20130523|704699107|PGC|60|PEAPACK GLADSTONE FINL CORP|15.04
20130523|705015105|PSO|4098|PEARSON PLC ADR(RP 1ORD25PEN) |19.02
20130523|70509V100|PEB|14|PEBBLEBROOK HOTEL TR (MD)|27.53
20130523|70532Y204|PEDOD|3932|PEDEVCO CORP. (NEW) COMMON STO|2.30
20130523|705536100|PRLS|4|PEERLESS SYSTEMS CORP|3.48
20130523|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.08
20130523|706327103|PBA|839|PEMBINA PIPELINE COR ORD SHS (|33.42
20130523|70686R104|PCO|2081|PENDRELL CORPORATION(WA)|2.32
20130523|70706P104|PGH|8650|PENGROWTH ENERGY CORP COM SHS |5.03
20130523|707882106|PVA|36418|PENN VIRGINIA CORP|4.74
20130523|707887105|PWE|29600|PENN WEST PETE LTD NEW COM SHS|9.99
20130523|70806A106|PFLT|431|PENNANTPARK FLOATING RATE CAP |14.40
20130523|708062104|PNNT|2770|PENNANT INVESTMENT CORP COM|11.30
20130523|708160106|JCP|2651|PENNEY J.C. CO INC (HOLDING CO|18.72
20130523|709102404|PEIPRA|37|PENNSYLVANIA REAL ESTATE INVES|27.52
20130523|709102503|PEIPRB|800|PENNSYLVANIA REAL ESTATE INVT |26.65
20130523|709570105|PFNS|99|PENSECO FINL SVCS CORP|37.50
20130523|70959W103|PAG|54|PENSKE AUTOMOTIVE GROUP, INC. |32.21
20130523|709640106|PHSL|177794|PENTHOUSE INTERNATIONAL INC|.
20130523|709789101|PEBO|164|PEOPLES BANCORP INC|20.61
20130523|710577107|PEBK|792|PEOPLES BANCORP OF N.C. INC|11.95
20130523|712704105|PBCT|13381|PEOPLE'S UNITED FINANCIAL INC |14.02
20130523|71272D103|PLPE|23000|PEOPLESTRING CORPORATION COM|0.01
20130523|713278109|PBY|48|PEP BOYS MANNY MOE& JACK|12.30
20130523|713291102|POM|556|PEPCO HOLDINGS, INC.|21.80
20130523|71366R703|PSMI|35987|PEREGRINE SEMICONDUCTOR CORP C|10.87
20130523|713661304|PPHM|20512|PEREGRINE PHARMACEUTICALS INC |1.58
20130523|71372U104|PWRD|62|PERFECT WORLD CO LTD SPONSORED|12.21
20130523|71376K102|PTIX|961|PERFORMANCE TECHNOLOGIES INC|1.28
20130523|714046109|PKI|506|PERKINELMER INC|31.82
20130523|714236106|PBT|4112|PERMIAN BASIN RTY TR UNIT BEN |13.72
20130523|714290103|PRGO|571|PERRIGO CO|118.07
20130523|715302105|PGLC|37500|PERSHING GOLD CORPORATION. COM|0.39
20130523|715684106|TLK|2298|PERUSAHAAN PERSEROAN TELE ADS |49.89
20130523|716013107|PTQMF|131435|PETAQUILLA MINERALS LTD (CANAD|0.30
20130523|716382106|PETS|14399|PETMED EXPRESS INC|13.07
20130523|71646E100|PTR|155|PETROCHINA CO LTD ADS(RP100 H |124.14
20130523|71647K105|PTRC|14267|PETRO RIVER OIL CORP. COMMON S|0.28
20130523|71647L103|PBKEF|59143|PETROBAKKEN ENERGY LTD. CLASS |8.00
20130523|71654V408|PBR|1343|PETRO BRAS SA PETROBAS ADS (EA|18.36
20130523|71672A105|PENYF|91348|PETROMANAS ENERGY INC ORDINARY|0.10
20130523|71672U101|PDH|357|PETROLOGISTICS LP|13.64
20130523|716748108|PQ|2904|PETROQUEST ENERGY INC (DE)|4.75
20130523|71676J102|PSON|9500|PETROSONIC ENERGY INC COM STK |1.04
20130523|71677C106|PTOG|5129|PETROTECH OIL & GAS, INC. COMM|0.15
20130523|716825500|PEUGY|25|PEUGEOT S A SPONS ADR-NEW-|9.50
20130523|717046106|PEYUF|825|PEYTO EXPLORATION & DEVELOPMEN|30.15
20130523|717081103|PFE|20780|PFIZER INC;COM USD0.05|29.30
20130523|717098206|PFSW|47|PFSWEB, INC COM STK|4.42
20130523|718172109|PM|109|PHILIP MORRIS INTL;COM STK NPV|93.97
20130523|718252604|PHI|69|PHILIP LONG DST TEL ADR(RP 1SH|76.24
20130523|71902E208|PFX|721|PHOENIX COMPANIES INC 7.45% PF|24.55
20130523|71902E604|PNX|1997|PHOENIX COMPANIES INC. NEW|41.95
20130523|71910C103|FENG|13|PHOENIX NEW MEDIA LTD SPONSORE|4.89
20130523|719358301|PHMD|24|PHOTOMEDEX INC COM STK (DE)|16.00
20130523|719405102|PLAB|235|PHOTRONICS INC|7.36
20130523|720186105|PNY|690|PIEDMONT NATURAL GAS CO INC(NC|34.45
20130523|720279108|PIR|3700|PIER 1 IMPORTS INC (DEL)|24.18
20130523|72200N106|PCQ|549|PIMCO CAL MUNI INC|15.40
20130523|72200R107|PMF|285|PIMCO MUNICIPAL INC FD|15.79
20130523|72200T103|PNF|505|PIMCO NY MUNI INC FD|12.32
20130523|72200U100|PCN|1826|PIMCO CORPORATE INCOME STRATEG|18.17
20130523|72200W106|PML|11861|PIMCO MUNICIPAL INCOME FD II|12.99
20130523|72200X104|RCS|500|PIMCO STRATEGIC GLOBAL GOVT FD|11.46
20130523|72200Y102|PNI|1155|PIMCO NY MUNI INCOME FD II|13.14
20130523|72201A103|PMX|1963|PIMCO MUNICIPAL INCOME FUND II|12.50
20130523|72201B101|PTY|4860|PIMCO CORPORATE & INCOME|20.23
20130523|72201E105|PYN|316|PIMCO NEW YORK MUNICIPAL INCOM|10.34
20130523|72201H108|PFL|780|PIMCO INCOME STRATEGY FD COMMO|13.33
20130523|72201J104|PFN|4126|PIMCO INCOME STRATEGY FUND II |11.51
20130523|72201R106|TUZ|492|PIMCO ETF 1-3 YR US TREASURY I|50.89
20130523|72201R700|TENZ|100|PIMCO ETF TR 7-15 YR US TREAS |85.86
20130523|72201R775|BOND|3026|PIMCO TOTAL RETURN EXCHANGE TR|109.41
20130523|72201R791|ILB|388|PIMCO ETF TR GLOBAL ADVANTAGE |52.83
20130523|72201R809|TRSY|3|PIMCO BROAD U.S. TREASURY INDE|103.33
20130523|72201R817|CORP|36|PIMCO INVESTMENT GRADE CORP BD|106.88
20130523|72201R825|BABZ|99|PIMCO BUILD AMERICA BOND|55.06
20130523|72201R833|MINT|16007|PIMCO ETF TR ENHANCED SHT MATU|101.61
20130523|72201R866|MUNI|5219|PIMCO ETF TR INTER MUN BD ETF |54.36
20130523|72201R874|SMMU|2162|PIMCO ETF TR SHT TERM MUN BD E|50.45
20130523|72201R882|ZROZ|3106|PIMCO ETF TR 25+ YR ZERO CPN U|101.93
20130523|72201Y101|PDI|2721|PIMCO DYNAMIC INCOME FD|31.56
20130523|722011103|PGP|2439|PIMCO GLOBAL STOCKSPLUS & INCO|24.19
20130523|72202B100|PKO|267|PIMCO INCOME OPPORTUNITY FUND |30.92
20130523|723330106|PNPFF|25177|PINETREE CAPITAL LTD|0.38
20130523|72341E304|PNGAY|23|PING AN INSURANCE (GROUP) CO O|15.71
20130523|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130523|723456109|PNK|398|PINNACLE ENTERTAINMENT, INC|20.43
20130523|72346Q104|PNFP|150|PINNACLE FINANCIAL PTNRS INC|25.46
20130523|723646204|PNCOY|2330|Pioneer Corp Unsponsored ADR (|2.67
20130523|72369H106|PHT|1287|PIONEER HIGH INCOM TRUST|17.82
20130523|72369J102|PHD|4240|PIONEER FLOATING RATE TRUST|14.36
20130523|723762100|MAV|4425|PIONEER MUNICIPAL HIGH INCOME |15.79
20130523|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130523|724078100|PJC|33|PIPER JAFFRAY COMPANIES|34.63
20130523|724249107|BPIRY|7499|Bank of Piraeus Sponsored ADR |0.44
20130523|724479100|PBI|29823|PITNEY-BOWES INC|15.05
20130523|724479407|PBIPRA|92|PITNEY BOWES INC 5.25% NOTES D|25.88
20130523|724479506|PBIPRB|18335|PITNEY BOWES INC 6.70% NTS DUE|25.94
20130523|72449Q100|PTOO|642|PITOOEY!, INC. COMMON STOCK|1.12
20130523|72581M305|PXLW|609|PIXELWORKS INC COM NEW|2.71
20130523|725846109|PZZI|418|PIZZA INN HLDGS INC COM|4.86
20130523|726503105|PAA|5090|PLAINS ALLAMERICAN PIPELINE|59.20
20130523|726505100|PXP|411626|PLAINS EXPL & PRODTN CO|48.96
20130523|72705J105|PRRY|733600|PLANET RESOURCE RECOVERY INC C|0.03
20130523|72765Q205|PLG|11027|PLATINUM GROUP METALS LTD-NEW |1.02
20130523|729132100|PLXS|1238|PLEXUS CORP|28.69
20130523|729251108|PCL|29|PLUM CREEK TIMBER CO (REIT)|53.25
20130523|72940R102|PSTI|6851|PLURISTEM THERAPEUTICS, INC. C|3.15
20130523|730843208|PCOM|205|POINTS INTERNATIONAL LTD. COMM|17.13
20130523|730864204|PTEK|2753|POKERTEK INC COM STK|1.23
20130523|73101T101|POLR|20864|POLAR PETROLEUM CORP.COMMON ST|4.55
20130523|731068102|PII|16|POLARIS INDUSTRIES INC.|92.25
20130523|73179V103|PPO|211|POLYPORE INTERNATIONAL, INC|41.51
20130523|731916102|PLM|30135|POLYMET MINING CORP (F)|1.17
20130523|732857107|POPE|219|POPE RES DEL LTD PARTSH DEP RC|61.97
20130523|73317H206|BPOPM|600|POPULAR, INC. POPULAR CAP TR I|23.30
20130523|73317W203|BPOPN|175|POPULAR CAP TR I CUM MTHY ICM |24.38
20130523|736233107|PBIB|967|PORTER BANCORP, INC. COM|0.83
20130523|736508847|POR|1000|PORTLAND GENERAL ELECTRIC CO N|31.55
20130523|737273102|PT|43|PORTUGAL TELECOM SGPS, S.A.|4.53
20130523|737464206|PPSPRA|219|POST PROPS 8.50% SER A PFD|65.61
20130523|73755L107|POT|5052|POTASH CORP SASKATCHEWAN|42.32
20130523|737643106|PTBS|100|POTOMAC BANCSHARES INC|7.30
20130523|739197200|HGKGY|4436|POWER ASSETS HOLDINGS LTD AMER|9.52
20130523|739276103|POWI|1400|POWER INTAGRATIONS INC|43.69
20130523|73930R102|PWER|568|POWER-ONE INC COM STK NEW (DE)|6.34
20130523|73933G202|PSIX|30|POWER SOLUTIONS INTERNATIONAL,|35.15
20130523|73933H101|PW|308|POWER REIT COM SHS OF BENEFICI|10.50
20130523|73933L102|PWDY|4400|POWERDYNE INTERNATIONAL, INC. |0.12
20130523|73935A104|QQQ|383969|POWERSHARES QQQ TR UNIT SER-1 |73.65
20130523|73935B508|PSR|16290|POWERSHARES ACTIVE US REAL EST|65.50
20130523|73935B805|PHDG|6843|POWERSHARES S&P 500 DOWNSIDE H|27.59
20130523|73935L100|PIN|165|POWERSHARES INDIA EXCHANGE TRA|18.27
20130523|73935X146|PNQI|22278|POWERSHARES NASDAQ INTERNET PO|48.54
20130523|73935X153|PDP|25353|PWRSHS EXCH TRADED FD TR DWA T|32.45
20130523|73935X286|PKW|35240|DYNAMIC BUYBACK ACHIEVERS PORT|36.18
20130523|73935X302|PEY|10824|POWERSHARE HIGH YIELD EQTY DIV|10.84
20130523|73935X344|PTF|540|DYNAMIC TECHNOLOGY SECTOR PORT|29.91
20130523|73935X351|PTH|175|DYNAMIC HEALTHCARE SECTOR PORT|40.74
20130523|73935X369|PRN|1187|DYNAMIC INDLS SECTOR PORT PWRS|38.44
20130523|73935X401|PGJ|1515|POWERSHARES GOLDEN DRAGON|21.21
20130523|73935X435|PXSC|89|POWERSHARES FUNDAMENTAL PURE S|28.89
20130523|73935X443|PXMC|1102|POWERSHARES FUNDAMENTAL PURE M|31.57
20130523|73935X450|PXLC|371|POWERSHARES FUNDAMENTAL PURE L|32.35
20130523|73935X468|PIQ|13|DYNAMIC MAGNIQUANT PORT PWRSHR|33.16
20130523|73935X500|PBW|2576|POWERSHARES WILDER HILL CLEAN |5.43
20130523|73935X575|PHO|359|POWERSHARES WATER RESOURCES PO|23.06
20130523|73935X583|PRF|16|POWERSHARES EXCHANGE TRADED FD|74.22
20130523|73935X591|PUI|341|POWERSHARES DYNAMIC UTILITIES |19.47
20130523|73935X617|PMR|363|POWERSHARES DYNAMIC RETAIL POR|30.54
20130523|73935X633|PXN|1776|POWERSHARES LUX NANOTECH|6.80
20130523|73935X658|PXE|56061|POWERSHARES DYNAMIC ENERGY EXP|32.06
20130523|73935X666|PKB|6093|POWERSHARES DYNAMIC BUILDING &|20.59
20130523|73935X682|SPHQ|1340|PWSHS S&P 500 HIGH QTY PORTF S|18.47
20130523|73935X690|PPA|401|POWERSHARES AEROSPACE & DEFENS|24.48
20130523|73935X708|PWV|2515|POWERSHARES DYNAMIC LRG CAP VA|25.98
20130523|73935X716|PID|45122|POWERSHARES INTERNATIONAL DIVI|17.52
20130523|73935X732|PFM|176693|POWERSHARES DIVIDEND ACHIEVERS|18.77
20130523|73935X757|PEJ|7683|POWERSHARES DYNAMIC LEISURE & |27.94
20130523|73935X773|PSJ|4200|POWERSHARES DYNAMIC SOFTWARE P|29.70
20130523|73935X781|PSI|191|POWERSHARES DYNAMIC SEMICONDUC|15.83
20130523|73935X799|PJP|3399|POWERSHARES DYNAMIC PHARMACEUT|43.08
20130523|73935X823|PBS|234793|POWERSHARES DYNAMIC MEDIA PORT|20.69
20130523|73935X856|PBE|13811|POWERSHARES DYNAMIC BIOTECHNOL|29.51
20130523|73935X872|PXSG|803|POWERSHARES FUNDAMENTAL PURE S|20.38
20130523|73935X880|PXMV|9474|POWERSHARES FUNDAMENTAL PURE M|21.77
20130523|73936B705|DBB|927|POWERSHARES DB MULTI-SECTOR CO|17.19
20130523|73936N105|POWR|164|POWERSECURE INTL INC COM STK (|13.22
20130523|73936Q108|PIZ|2470|POWERSHARES DWA DEV MKTS TECH |22.54
20130523|73936Q207|PIE|28048|POWERSHARES DWA EMERGING MKTS |21.03
20130523|73936Q744|DWAS|17199|POWERSHARES EXCHANGE-TRADED FD|32.35
20130523|73936Q777|KBWP|13340|POWERSHARES KBW PROPERTY & CAS|35.12
20130523|73936Q793|KBWD|104028|POWERSHARES KBW HIGH DIVIDEND |25.94
20130523|73936Q819|KBWY|105782|POWERSHARES KBW PREMIUM YIELD |35.19
20130523|73936Q843|PCEF|1380|POWERSHARES CEF INCOME COMPOSI|26.35
20130523|73936Q876|PSAU|3147|POWERSHARES GLOBAL GOLD AND PR|22.46
20130523|73936T441|PWZ|3787|POWERSHRS INSURED CA MUNI BOND|25.25
20130523|73936T458|PZT|601|POWERSHARES INSURED NY MUNI BO|24.35
20130523|73936T524|PLW|288|POWERSHARES 1-30 LADDERRED TRE|31.80
20130523|73936T557|PHB|779|POWERSHARES FUNDAMENTAL HIGH Y|19.59
20130523|73936T763|PXH|595|POWERSHARES FTSE RAFI EMERGING|21.82
20130523|73936T789|PXF|1750|POWERSHARES FTSE RAFI DEV MKTS|40.08
20130523|73936T805|IDHQ|157|POWERSHARES S&P INTL DEVELOPED|18.82
20130523|73936T854|PAF|85|POWERSHARES FTSE RAFI ASIA PAC|57.00
20130523|73937B209|PXR|9|POWERSHARES EMERGING MARKETS I|40.35
20130523|73937B407|BAB|28925|PWRSHS EXCHANGE TRADED FD TR I|30.14
20130523|73937B506|PSCD|12787|POWERSHARES S&P SMALLCAP CONSU|40.92
20130523|73937B605|PSCC|1176|POWERSHARES S&P SMALLCAP CONSU|41.18
20130523|73937B639|XSLV|2356|POWERSHARES S&P 600 LOW VOLATI|27.35
20130523|73937B647|XMLV|10312|POWERSHARES S&P 400 LOW VOLATI|27.55
20130523|73937B654|SPHD|24632|POWERSHARES ETF TR II S&P 500 |28.58
20130523|73937B662|EELV|51023|POWERSHARES S&P EMERGING MARKE|29.33
20130523|73937B688|IDLV|125|POWERSHARES S&P INTL DEVELOPED|30.87
20130523|73937B712|KBWR|79976|POWERSHARES KBW REGL BK PORT|31.42
20130523|73937B720|KBWI|1015|POWERSHARES KBW INS PORT|54.56
20130523|73937B738|KBWC|80|POWERSHARES KBW CAP MKT PORT|41.56
20130523|73937B746|KBWB|22648|POWERSHARES KBW BANK PORTFOLIO|31.36
20130523|73937B753|DSUM|6136|POWERSHARES EXCHANGE-TRADED FD|25.52
20130523|73937B761|PFIG|2929|POWERSHARES FUNDAMENTAL INVT G|25.58
20130523|73937B779|SPLV|16969|POWERSHARES S&P 500 LOW VOLATI|32.08
20130523|73937B803|PSCF|1110|POWERSHARES S&P SMALLCAP FINAN|36.13
20130523|73937B829|SPHB|260328|POWERSHARES S&P 500 HIGH BETA |25.64
20130523|73937B837|PSCU|146|POWERSHARES S&P SMALLCAP UTILI|33.66
20130523|73937B852|PSCM|1677|POWERSHARES S&P SMALLCAP MATER|36.14
20130523|73937B860|PSCT|6104|POWERSHARES S&P SMALLCAP INFOR|34.98
20130523|73937B878|PSCI|14217|POWERSHARES S&P SMALLCAP INDUS|36.66
20130523|73937B886|PSCH|18949|POWERSHARES S&P SMALLCAP HEALT|41.78
20130523|739371102|PXLG|2351|POWERSHARES FUNDAMENTAL PURE L|25.87
20130523|739371201|PXLV|1360|POWERSHARES FUNDAMENTAL PURE L|26.14
20130523|73941X551|PZB|275|PPLUS TR SER LTD 1-TR CTF CL-A|25.20
20130523|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|25.35
20130523|73941X593|PYS|2536|PPLUS TRUST SERIES RRD-1 TR CT|24.62
20130523|73941X684|PYT|1128|PPLUS TR GSC-2 TR CTF FLTG RAT|22.02
20130523|73941X759|PYK|1986|PPLUS TR SER GSC-1 TR CTF CL A|25.34
20130523|73941X817|PYG|250|PPLUS TR SER SPR-1 TR CTF 7.00|25.37
20130523|739727105|PRAN|20097|PRANA BIOTECHNOLOGY LTD|2.28
20130523|74016W106|NKY|8454|PRECIDIAN INVESTMENTS MAXIS NI|18.22
20130523|740189105|PCP|1073|PRECISION CASTPARTS CORP|211.70
20130523|74039L103|APTS|42834|PREFERRED APT CMNTYS INC|8.92
20130523|740434659|PJS|249|PREFERREDPLUS TRUST SER FAR 1 |25.89
20130523|740434717|PJL|757|PREFERREDPLUS TR 12/01/2030 SE|26.65
20130523|740444104|PLPC|193|PREFORMED LINE PRODS CO|72.15
20130523|74047X107|PIMO|400|PREMIER ALLIANCE GROUP INC COM|0.61
20130523|74051D104|PIRGF|970|PREMIER GOLD MINES LTD COM SHS|1.77
20130523|74051E102|PRXI|5568|PREMIER EXHIBITIONS, INC.|2.33
20130523|740536107|PMOIY|2942|PREMIER OIL PLC SPONS ADR|5.69
20130523|740585104|PGI|554|PREMIERE GLOBAL SERVICES, INC.|11.32
20130523|74139C102|PVG|319|PRETIUM RES INC|7.05
20130523|741503403|PCLN|189|PRICELINE.COM INC NEW|798.03
20130523|741511109|PSMT|1741|PRICESMART INC|87.65
20130523|74158E104|PNRG|64|PRIMEENERGY CORP|31.07
20130523|74164F103|PRIM|904|PRIMORIS SVCS CORP COM STK (DE|21.07
20130523|74164Q208|PMCM|2690979|PRIMCO MANAGEMENT, INC. COMMON|.
20130523|74164W106|PPP|2650|PRIMERO MINING CORP ORD SHS (C|5.19
20130523|74165N105|PRMW|2710|PRIMO WATER CORPORATION COM ST|1.49
20130523|741929301|PTGI|1829|PRIMUS TELECOMMUNICATIONS GROU|12.08
20130523|742282106|PNBC|2500|PRINCETON NATL BANCORP INC|0.01
20130523|74251V102|PFG|1159|PRINCIPAL FINANCIAL GROUP|37.58
20130523|74251V300|PFGPRB|1223|PRINCIPAL FINANCIAL GRP INC 6.|27.06
20130523|74265M205|PDEX|7|PRO-DEX INC COM STK NEW (CO)|1.90
20130523|74267C106|PRA|885|PROASSURANCE CP (HLG CO)|50.22
20130523|742718109|PG|2589|PROCTER & GAMBLE;COM NPV|78.82
20130523|74272L208|PVTBP|2223|PRIVATEBANCORP INC CAPITAL TRU|25.75
20130523|74312Y103|IPDN|4346|PROFESSIONAL DIVERSITY NETWORK|5.32
20130523|743187106|PGNX|1819|PROGENICS PHARMACEUTICALS INC |3.91
20130523|743312100|PRGS|80|PROGRESS SOFTWARE CORP|23.57
20130523|743315103|PGR|825|PROGRESSIVE CORP|25.88
20130523|74339G101|BIN|28|PROGRESSIVE WASTE SOLUTIONS LT|23.04
20130523|743424103|PFPT|108723|PROOFPOINT INC COM STK (DE)|19.09
20130523|74345K104|PGVI|20100|PROMITHIAN GLOBAL VENTURES INC|0.27
20130523|74345U102|PROP|560|PROPELL TECHNOLOGIES GROUP INC|0.65
20130523|74345W108|PRPH|213|PROPHASE LABS INC COM STK (NV)|1.48
20130523|74347B102|RXD|1684|PROSHARES ULTRASHORT HEALTH CA|35.21
20130523|74347B201|TBT|494|PROSHARES ULTRASHORT 20+YEAR T|66.38
20130523|74347B300|SDS|23306|PROSHARES ULTRASHORT S&P 500 N|38.90
20130523|74347B409|BIS|4513|ULTRASHORT NASDAQ BIOTECHNOLOG|36.25
20130523|74347R107|SSO|120501|PROSHARES ULTRA S&P 500|81.77
20130523|74347R123|IGS|678|PROSHARES TR SHORT INVT GRADE |31.65
20130523|74347R131|SJB|500|PROSHARES TR SHORT HIGH YIELD |30.56
20130523|74347R172|UBT|1132|PROSHARES ULTRA 20+YR TREASURY|64.37
20130523|74347R180|UST|53219|PROSHARES ULTRA 7-10 YR TREASU|56.00
20130523|74347R206|QLD|76716|PROSHARES ULTRA QQQ|69.65
20130523|74347R214|BIB|151|PROSHARES TRUST - PROSHARES UL|99.23
20130523|74347R230|SEF|345|PROSHARES SHORT FINANCIALS|23.34
20130523|74347R248|CSM|12696|PROSHARES LARGE CAP CORE PLUS |77.76
20130523|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|72.63
20130523|74347R305|DDM|9663|PROSHARES ULTRA DOW30|97.40
20130523|74347R339|EFU|776|PROSHARES ULTRASHORT MSCI EAFE|13.11
20130523|74347R347|EWV|714|PROSHARES ULTRASHORT MSCI JAPA|18.02
20130523|74347R370|EFZ|5524|PROSHARES SHORT MSCI EAFE|37.17
20130523|74347R404|MVV|216|PROSHARES ULTRA MIDCAP400|100.65
20130523|74347R479|UVT|10006|PROSHARES ULTRA RUSSELL 2000 V|43.26
20130523|74347R487|UKK|33403|PROSHARES ULTRA RUSSELL 2000 G|68.00
20130523|74347R495|UVU|78|PROSHARES ULTRA RUSSELL MIDCAP|61.03
20130523|74347R602|PSQ|100|PROSHARES SHORT QQQ|22.31
20130523|74347R685|UPW|396|PROSHARES ULTRA UTILITIES|71.30
20130523|74347R693|ROM|15713|PROSHARES ULTRA TECHNOLOGY|81.53
20130523|74347R701|DOG|132787|PROSHARES SHORT DOW30|29.00
20130523|74347R719|DIG|139|PROSHARES ULTRA OIL & GAS|59.24
20130523|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|73.63
20130523|74347R750|UCC|9388|PROSHARES ULTRA CONSUMER SERVI|112.10
20130523|74347R768|UGE|302|PROSHARES ULTRA CONSUMER GOODS|137.72
20130523|74347R776|UYM|1186|PROSHARES ULTRA BASIC MATERIAL|39.75
20130523|74347R784|SBB|55503|PROSHARES SHORT SMALLCAP600|17.81
20130523|74347R826|RWM|5750|PROSHARES SHORT RUSSELL2000|20.55
20130523|74347R842|UWM|4106|PROSHARES ULTRA RUSSELL 2000|60.92
20130523|74347W114|ZSL|150305|PROSHARES ULTRASHORT SILVER|80.89
20130523|74347W122|BOIL|5201|PROSHARES ULTRA DJ-UBS|52.08
20130523|74347W395|GLL|165|PROSHARES ULTRASHORT GOLD NEW |88.74
20130523|74347W411|UVXY|30843|PROSHARES ULTRA VIX SHORT-TERM|6.02
20130523|74347W569|YCS|4351|PROSHARES TR 11 PROSHARES ULTR|69.71
20130523|74347W601|UGL|7032|PROSHARES ULTRA GOLD|55.13
20130523|74347W627|SVXY|1050|PROSHARES SHORT VIX SHORT-TERM|91.05
20130523|74347W650|UCO|900105|PROSHARES ULTRA DJ-UBS CRUDE O|29.10
20130523|74347W668|SCO|106922|PROSHARES ULTRASHORT DJ-UBS CR|38.29
20130523|74347W684|VIXM|241501|PROSHARES TR II VIX MID-TERM F|25.41
20130523|74347W692|VIXY|150|PROSHARES TR II VIX SHORT-TERM|10.05
20130523|74347W767|KOLD|200|PROSHARES ULTRASHORT DJ-UBS|16.03
20130523|74347W866|YCL|2072|PROSHARES TR 11 PROSHARES ULTR|19.87
20130523|74347W882|EUO|1059|PROSHARES TR 11 PROSHARES ULTR|19.82
20130523|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|128.44
20130523|74347X112|SDOW|1200|PROSHARES TRUST|40.71
20130523|74347X120|UBR|73|PROSHARES TR PROSHARES ULTRA M|66.36
20130523|74347X138|SMN|222|PROSHARES ULTRASHORT BASIC MAT|46.90
20130523|74347X146|SKF|4924|PROSHARES ULTRASHORT FINANCIAL|22.46
20130523|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|25.63
20130523|74347X187|SDK|8|PROSHARES ULTRASHORT RUSSELL M|22.47
20130523|74347X195|SKK|125|PROSHARES ULTRASHORT RUSSELL 2|15.94
20130523|74347X237|QID|7817|PROSHARES ULTRASHORT QQQ|22.48
20130523|74347X245|SSG|71|PROSHARES ULTRASHORT SEMICONDU|28.55
20130523|74347X310|RALS|1538|PROSHARES TR RAFI LONG/SHORT F|41.33
20130523|74347X484|KRU|102|PROSHARES ULTRA KBW REGIONAL B|58.40
20130523|74347X500|EFO|80|PROSHARES TRUST, ULTRA MSCI EA|97.31
20130523|74347X518|UMX|274|PROSHARES ULTRA MSCI MEXICO CA|44.27
20130523|74347X526|UPV|650|PROSHARES ULTRA EUROPE|39.07
20130523|74347X567|FXP|7972|PROSHARES TR ULTRASHORT FTSE C|19.19
20130523|74347X575|EEV|2250|PROSHARES ULTRASHORT MSCI EMER|22.00
20130523|74347X591|DUG|4904|PROSHARES ULTRASHORT OIL & GAS|15.39
20130523|74347X625|URE|4660|PROSHARES ULTRA REAL ESTATE|90.52
20130523|74347X658|YXI|219|PROSHARES TR SHORT FTSE CHINA |36.50
20130523|74347X708|EZJ|1365|PROSHARES TR ULTRA MSCI JAPAN |92.05
20130523|74347X740|TTT|10568|PROSHARES ULTRAPRO SHORT 20 + |18.46
20130523|74347X815|UMDD|645|PROSHARES TRUST PROSHRS ULTRAP|133.58
20130523|74347X823|UDOW|2430|PROSHARES TRUST PROSHRS ULTRAP|88.44
20130523|74347X831|TQQQ|13073|PROSHARES ULTRAPRO QQQ|73.56
20130523|74347X864|UPRO|184951|PROSHARES TRUST PROSHARES ULTR|138.10
20130523|74348A202|TWM|764672|PROSHARES ULTRASHORT RUSSELL 2|18.00
20130523|74348A301|EPV|290|PROSHARES ULTRASHORT EUROPE|21.44
20130523|74348A582|FINU|223|PROSHARES ULTRAPRO FINANCIALS |95.27
20130523|74348A616|SCC|2|PROSHARES ULTRASHORT CONSUMER |25.45
20130523|74348A624|SFK|200|PROSHARES ULTRASHORT RUSSELL10|37.29
20130523|74348A632|SPXU|47276|PROSHARES TR PROSHARES ULTRAPR|22.84
20130523|74348A640|SRTY|95192|PROSHARES TRUST PROSHRS ULTRAP|20.01
20130523|74348A657|SMDD|2100|PROSHARES TRUST PROSHRS ULTRAP|21.57
20130523|74348A665|SQQQ|9974|PROSHARES ULTRAPRO SHORT QQQ N|26.65
20130523|74348A673|BZQ|30|PROSHARES ULTRASHORT MSCI BRAZ|63.48
20130523|74348A681|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|32.47
20130523|74348A707|UJB|53|PROSHARES TR ULTRA HIGH YIELD |54.29
20130523|74348A749|COBO|257|PROSHARES TR USD COVERED BONDS|101.57
20130523|74348A863|SDP|55413|PROSHARES TR ULTRASHORT UTILS |21.85
20130523|74348A871|SRS|145|PROSHARES TR ULTRASHORT REAL E|17.94
20130523|74348X103|PGRX|2191|PROSPECT GLOBAL RES INC COM ST|0.23
20130523|743606105|PB|1056|PROSPERITY BANCSHARES INC|49.31
20130523|743642209|PRTX|500|PROTALEX, INC.|1.00
20130523|74365A101|PLX|626|Protalix BioTherapeutics, Inc.|5.21
20130523|743674103|PL|851|PROTECTIVE LIFE CORP|38.15
20130523|743674509|PLP|2476|PROTECTIVE LIFE CORP 8% SR NTS|23.15
20130523|743674608|PLPRC|153|PROTECTIVE LIFE CORP 6.25% SUB|26.25
20130523|74371E105|TXTM|14155|PROTEXT MOBILITY, INC. COMMON |.
20130523|743713109|PRLB|9|PROTO LABS INC COM STK (MN)|52.50
20130523|74373F100|PVCT|99500|PROVECTUS PHARMACEUTICAL INC|0.66
20130523|743815102|PRSC|8|PROVIDENCE SERVICE CORP|23.99
20130523|74387B103|FPLPY|60|PROVIDENT FINANCIAL PLC SPONSO|23.69
20130523|744028101|PBNY|3449|PROVIDENT NEW YORK BANCORP|9.13
20130523|744285206|PRXM|1|PROXIM WIRELESS CORP COM STK (|0.56
20130523|744320102|PRU|471|PRUDENTIAL FINANCIAL INC.|67.45
20130523|744320409|PFK|462|PRUDENTIAL FIN'L, INC.|27.62
20130523|744320508|PHRCL|293|PRUDENTIAL FINANCIAL INC JR SU|25.56
20130523|744320607|PJH|4354|PRUDENTIAL FINL INC 5.75% JR S|26.14
20130523|744320706|PRH|3980|PRUDENTIAL FINL INC 5.70% JR S|25.71
20130523|74433A109|GHY|1741|PRUDENTIAL GLOBAL SHORT|18.23
20130523|74435K204|PUK|12882|PRUDENTIAL PLC ADS (REP 2 ORD)|35.64
20130523|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.47
20130523|744383100|PTINY|459|PT INDOSAT TBK|27.30
20130523|74440J101|PSDV|2582|PSIVIDA CORP COM|3.00
20130523|74442F107|ISD|1400|PRUDENTIAL SHORT DURATION HIGH|19.46
20130523|744573106|PEG|3333|PUB SVC ENTERPRISE GROUP INC|34.30
20130523|74460D125|PSAPRR|320|PUBLIC STORAGE DEPOSITORY SH R|27.30
20130523|74460D158|PSAPRP|1228|PUBLIC STORAGE DEPOSITARY SHS |27.22
20130523|74460D182|PSAPRO|641|PUBLIC STORAGE DEP SHS (USA)|27.50
20130523|74460W107|PSAPRX|574|PUBLIC STORAGE DEPOSITARY SHS |25.31
20130523|74460W404|PSAPRT|152|PUBLIC STORAGE DEPO SHARES REP|26.55
20130523|74460W800|PSAPRV|10000|PUBLIC STORAGE DEP SHS REPSTG |25.80
20130523|74463M106|PUBGY|200|PUBLICIS SA ADS (1 ADS = 1C0M)|18.31
20130523|745548107|PULB|965|PULASKI FINANCIAL CORP|10.48
20130523|745845107|PLMO|14077|PULMO BIOTECH INC COM STK (DE)|.
20130523|74586W205|PULS|4888|PULSE ELECTRONICS CORP COM STK|3.50
20130523|745861104|PLSB|14928|THE PULSE BEVERAGE CORPORATION|1.33
20130523|745867101|PHM|5000|PULTEGROUP,INC COMMON STOCK|22.43
20130523|745867200|PHA|100|PULTEGROUP, INC 7.375% SENIOR |25.50
20130523|74587V107|PBYI|1158|PUMA BIOTECHNOLOGY INC COMMON |36.70
20130523|74621T209|PURE|2157|PURE BIOSCIENCE INC COM STK NE|0.50
20130523|746779107|PCF|817|PUTMAN HIGH INCOME SECURITIES |8.32
20130523|746823103|PMM|5764|PUTNAM MANAGED MUN INC TR SBI |7.82
20130523|746853100|PPT|6546|PUTNAM PREMIER INC TR SBI|5.46
20130523|746922103|PMO|7396|PUTNAM MUNI OPPORTUNITIES TR|12.52
20130523|746927102|QLTI|421|QLT INC|7.94
20130523|747215101|PDO|1000|PYRAMID OIL CO|4.02
20130523|74727A104|QCRH|100|QCR HOLDINGS INC|15.48
20130523|74727B102|QHRTF|5500|QHR TECHNOLOGIES INC|0.56
20130523|747277101|QLGC|70|QLOGIC CORP|9.44
20130523|74728G605|QBIEY|163|QBE INSURANCE GRP LTD SPON ADR|14.74
20130523|747301109|QUAD|644|QUAD/GRAPHICS, INC CLASS A COM|22.61
20130523|747316107|KWR|29|QUAKER CHEMICAL CORPORATION|64.32
20130523|74732Y303|QKLS|1140|QKL STORES INC COM ST NEW|3.99
20130523|74733T105|QLIK|16821|QLIK TECHNOLOGIES INC COM STK |29.48
20130523|74734A204|CDID|98763|QUAD ENERGY CORP. COMMON STOCK|.
20130523|74734M109|QIHU|11417|QIHOO 360 TECHNOLOGY CO LTD AD|43.23
20130523|74734R108|QRE|4468|QR ENERGY LP UNIT LTD PARTNERS|17.05
20130523|747525103|QCOM|11398|QUALCOMM INC|65.23
20130523|74758R109|QBAK|333|QUALSTAR CORP|1.62
20130523|747619104|NX|1669|QUANEX BUILDING PRODUCTS CORP |18.02
20130523|74762E102|PWR|205|QUANTA SERVICES INC|29.40
20130523|74766H101|QUAN|216796|QUANTUM INTERNATIONAL CORPORAT|0.07
20130523|747906204|QTM|261|QUANTUM CORP DSSG COM|1.50
20130523|74834L100|DGX|518|QUEST DIAGNOSTICS INC.|61.12
20130523|74835Y101|QCOR|27272|QUESTCOR PHARMA INC|36.01
20130523|748356102|STR|1712|QUESTAR CORP|25.18
20130523|74837R104|KWK|29108|QUICKSILVER RESOURCES INC|2.24
20130523|74838C106|ZQK|152|QUICKSILVER,INC.|7.82
20130523|74838J101|QDEL|100|QUIDEL CORP|21.94
20130523|74876Y101|Q|5077|QUINTILES TRANSNATIONAL HLDGS |44.65
20130523|74913G204|CTQ|2354|QWEST CORP 7.375% NOTES DUE 20|27.47
20130523|74913G303|CTW|1108|QWEST CORP 7.50% NT DUE 2051|27.68
20130523|74913G501|CTU|1166|QWEST CORP 7% NOTES DUE 2052|27.23
20130523|74913G600|CTY|416200|QUEST CORPORATION 6.125% NOTES|25.09
20130523|749227203|RASPRA|2202|RAIT FINANCIAL TRUST 7.75% SER|25.09
20130523|749227302|RASPRB|321|RAIT FINANCIAL TRUST PREFERRED|25.42
20130523|749227500|RASPRC|1650|RAIT FINL TR FORMERLY RAIT INV|25.76
20130523|749227609|RAS|4912|RAIT FINANCIAL TRUST COM|8.29
20130523|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|22.77
20130523|74928M204|RBSPRI|51|RBS CAPITAL FUNDING TR VI|23.31
20130523|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |22.85
20130523|749394102|RDA|540|RDA MICROELECTRONICS INC|10.88
20130523|749552105|RFIL|2150|RF INDUSTRIES LTD|6.35
20130523|749607107|RLI|113|RLI CORP|73.52
20130523|749660106|RES|1687|RPC INC|13.31
20130523|74971A107|RSANY|683|RSA INSURANCE GROUP PLC UNSPON|8.69
20130523|74973W107|RTI|1905|RTI INTL METALS INC(HLDG CO)|28.98
20130523|74975E303|RWEOY|51|R W E AG SPONS ADR|35.81
20130523|74975N105|RTIX|1000|BIOLOGICS, INC COM|4.06
20130523|74979C105|RXII|99670|RXI PHARMACEUTICALS CORP NEW|0.20
20130523|75025X100|RLGT|1861|RADIANT LOGISTICS, INC. COMMON|2.03
20130523|75026A208|ROGI|100|RADIANT OIL & GAS, INC. COMMON|1.15
20130523|75040P405|ROIAK|2278|RADIO ONE INC CL D NON VTG|2.37
20130523|75062C100|RAFA|199|RAFARMA PHARMACEUTICALS, INC. |0.11
20130523|750732109|RAIFY|279|RAIFFEISEN BK INTL AG UNSPON A|8.78
20130523|75081A200|RBCC|16|RAINBOW CORAL CORP COMMON (FL)|0.26
20130523|750875304|RMKR|682|RAINMAKER SYSTEMS INC NEW|0.49
20130523|750917106|RMBS|1661|RAMBUS INC (DE)|7.80
20130523|751452202|RPT|2853|RAMCO-GERSHENSON PROP TR MD|17.24
20130523|752185108|RAND|583|RAND CAPITAL CORP|2.90
20130523|752344309|GOLD|44221|RANDGOLD RESOURCES;ADS EACH RE|74.59
20130523|75381M102|REE|818|RARE ELEMENT RES LTD|2.07
20130523|75382F106|RPTP|9743|RAPTOR PHARMACEUTICAL CORP COM|6.40
20130523|754212108|RAVN|1550|RAVEN INDUSTRIES INC|31.13
20130523|755111507|RTN|1505|RAYTHEON CO. (NEW)|66.24
20130523|75525F104|RLOC|2230|REACHLOCAL INC COM STK (DE)|14.61
20130523|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130523|75601N104|RSOL|1296487|REAL GOODS SOLAR, INC. CL A CO|4.75
20130523|75605L708|RNWK|24|REALNETWORKS INC COM STK (WA) |7.34
20130523|75606N109|RP|1227|REALPAGE, INC COM|19.27
20130523|756109708|OPRE|1250|REALTY INCOME CORPORATION MONT|25.94
20130523|756158101|UTG|9151|REEVES UTILITY INCOME FUND|27.19
20130523|756207106|RCPT|500|RECEPTOS INC COM STK (DE)|14.29
20130523|75626X202|RECV|9734|RECOVERY ENERGY, INC. NEW COMM|1.51
20130523|756568101|RDEIY|63|RED ELECTRICA CORPORATION SA U|10.51
20130523|75670L104|RLHPRA|73|RED LION HOTELS CAPITAL TRUST |26.50
20130523|75678V104|RDMP|57322|RED MTN RES INC COM STK (FL)|0.79
20130523|75689M101|RRGB|230|RED ROBIN GOURMET BURGERS INC |51.20
20130523|75746K106|RHWKF|10500|REDHAWK RES INC (F)|0.39
20130523|757468103|RDHL|50|REDHILL BIOPHARMA LTD|10.64
20130523|757479100|REDF|3895|REDIFF.COM INDIA LTD ADS|2.88
20130523|758075402|RWT|2250|REDWOOD TST INC|20.40
20130523|758204200|ENL|396|REED ELSEVIER NV ADS NEW (EA R|33.48
20130523|758338107|REED|2368|REEDS, INC. COM STK|4.97
20130523|75866F101|RSCF|5000|REFLECT SCIENTIFIC, INC.|0.06
20130523|758766109|RGC|1432|REGAL ENTERTAINMENT GRP CLASS |18.69
20130523|758849103|REG|294|REGENCY CENTERS CORP|55.99
20130523|758849707|REGPRF|77|REGENCY CTRS CORP CUM RED PFD |27.49
20130523|75886F107|REGN|739|REGENERON PHARMACEUTICALS INC |262.42
20130523|758932107|RGS|210|REGIS CORP-MN-|18.46
20130523|7591EP100|RF|57310|REGIONS FINANCIAL CORP (NEW)|9.02
20130523|7591EP308|RFPRA|2290|REGIONS FINANCIAL CORP DEPOSIT|26.05
20130523|75915K101|RGLS|172|REGULUS THERAPEUTICS INC COM S|7.14
20130523|759351604|RGA|10|REINSURANCE GROUP OF AMERICA, |64.40
20130523|759351703|RZA|925|REINSURANCE GRP OF AMER INC 6.|28.83
20130523|759525108|RWC|350|RELM WIRELESS CORP (NV)|3.36
20130523|75970E107|RNST|815|RENASANT CORPORATAION|24.00
20130523|75971J105|RNSGF|393|RENAISSANCE GOLD INC|0.39
20130523|75971T103|SOL|42238|RENESOLA LTD SPONSORED ADS (VG|2.42
20130523|75972A301|REGI|499760|RENEWABLE ENERGY GROUP INC|13.42
20130523|75972B101|RNECY|25|RENESAS ELECTRONICS CORP UNSPO|2.85
20130523|759892102|RENN|3213|RENREN INC SPONSORED ADR RESPT|2.93
20130523|759916109|RGEN|280|REPLIGEN CORP|8.23
20130523|760112102|RTK|4800|RENTECH, INC|2.15
20130523|76027P103|REPCF|430|REPLICEL LIFE SCIENCES INC|0.54
20130523|76028H209|RPRX|13213|REPROS THERAPEUTICS INC COM ST|15.50
20130523|760281204|RBCAA|1618|REPUBLIC BANCORP INC CL A|23.17
20130523|760911107|REFR|1208|RESEARCH FRONTIERS INC|3.39
20130523|760975102|BBRY|192167|RESEARCH IN MOTION LTD|14.46
20130523|761152107|RMD|1297|RESMED INC|49.72
20130523|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.47
20130523|76117W109|RFP|50524|RESOLUTE FST PRODS INC|16.10
20130523|76118B104|RMGGY|100|RESOLUTE MINING LTD UNSPONSORE|7.11
20130523|76120W302|RSO|2711|RESOURCE CAPITAL CORP|6.45
20130523|76120W401|RSOPRA|2250|RESOURCE CAPITAL CORP 8.5%|26.05
20130523|76122Q105|RECN|118|RESOURCES CONNECTION INC|11.08
20130523|76123L303|RPBIF|3841|RESPONSE BIOMEDICAL CORP. ORDI|3.21
20130523|76124G105|REVI|28466|RESOURCE VENTURES INC COM STK |0.01
20130523|761283100|RH|101|RESTORATION HARDWARE HOLDINGS |53.62
20130523|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|3.37
20130523|76131V608|RPAIPRA|6|RETAIL PROPERTIES OF AMERICA, |25.89
20130523|761396100|RWL|27511|REVENUESHARES LARGE CAP FUND E|31.98
20130523|761396209|RWK|1366|REVENUESHARES MID CAP FUND ETF|38.72
20130523|761396506|RWW|103|REVENUESHARES FINANCIAL SECTOR|39.42
20130523|761505205|RVM|9080|REVETT MINERALS INC NEW COMMON|1.23
20130523|761525609|REV|45|REVLON INC CL A COMMON|19.60
20130523|76155G107|RVLT|30028|REVOLUTION LTG TECHNOLOGIES IN|3.54
20130523|761565100|REXX|6515|REX ENERGY CORP COM STK (DE)|16.58
20130523|761624105|REX|657|REX AMERICAN RESOURCES CORPORA|24.55
20130523|761640101|RNN|60916|REXAHN PHARAMACEUTICALS, INC|0.39
20130523|761655505|REXMY|40|REXAM, PLC AMERICAN DEPOSITARY|40.62
20130523|761713106|RAI|1964|REYNOLDS AMERICAN INC (HOLDING|49.24
20130523|762430205|RTHMQ|2400|PHYTHMS NETCONNECTIONS INC|.
20130523|763358306|ROIL|1398|RICHFIELD OIL & GAS COMPANY CO|0.80
20130523|76547T106|RIC|14061|RICHMONT MINES INC.|1.70
20130523|766082101|RGDEF|50419|RIDGELINE ENERGY SVCS., INC. O|0.39
20130523|766559603|RIGL|2964|RIGEL PHARMACEUTICALS INC NEW |4.51
20130523|76657Y101|RTMVY|9|RIGHTMOVE PLC UNSPON ADR (UK) |31.65
20130523|766582100|RNET|122|RIGNET INC, COM STK|25.69
20130523|76680V108|RNGE|200|RING ENERGY, INC. COMMON STOCK|7.30
20130523|76689T104|RIOM|42031|RIO ALTO MNG LTD NEW COM SHS (|2.99
20130523|766910103|RIOCF|187|RIOCAN REAL ESTATE TRUST UT|27.76
20130523|767204100|RIO|200|RIO TINTO PLC ADS (4 ORD SHS) |44.89
20130523|767617103|RSII|2|Rising India Inc Common Stock |.
20130523|767744105|RBA|17|RITCHIE BROS.AUCTIONEERS INC|20.35
20130523|767754104|RAD|915|RITE AID CORP|2.82
20130523|768027104|RVTI|8903|RIVAL TECHNOLOGEIS INC (NV)|0.15
20130523|768573107|RVBD|200|RIVERBED TECHNOLOGY, INC COM|15.49
20130523|76970B101|RIF|248|RMR REAL ESTATE INC FUND COM S|23.00
20130523|76973Q105|RRTS|199|ROADRUNNER TRANSPORTATION SYST|27.00
20130523|770323103|RHI|700|ROBERT HALF INTERNATIONAL INC |35.27
20130523|77174P102|RCTFF|50|ROCHESTER RESOURCES LTD|0.02
20130523|772739207|RKT|239|ROCK-TENN COMPANY CL-A|101.39
20130523|773061106|BBLS|23037|ROCKDALE RESOURCES CORPORATION|0.33
20130523|773405105|RCKGF|391|ROCKGATE CAP CORP COMMON SHARE|0.17
20130523|773903109|ROK|402|ROCKWELL AUTOMATION INC.|88.59
20130523|774188106|RCKB|87|ROCKVILLE FINANCIAL INC COM ST|13.24
20130523|774374102|RMTI|2797|ROCKWELL MEDICAL INC COM STK (|3.88
20130523|774415103|ROC|1540|ROCKWOOD HLDGS INC;COM STK USD|67.46
20130523|774515100|RCKY|239|ROCKY BRANDS INC COM STK|15.91
20130523|775043102|RSTI|185|ROFIN-SINAR TECHNO;COM USD0.01|26.83
20130523|775376106|ROHCY|90|Rohm Co Ltd Unsponsored ADR (J|21.88
20130523|775711104|ROL|1289|ROLLINS INC|24.15
20130523|775903206|RTRAF|22100|ROMARCO MINERALS INC NEW|0.32
20130523|778296103|ROST|220|ROSS STORES INC|65.20
20130523|778529107|ROSYY|100|ROSTELEKOM;ADR EA REP 6 RUB LE|21.82
20130523|77866T206|ROBK|4930|ROTATE BLACK INC.|0.15
20130523|778791202|RTBC|10000|ROTOBLOCK CORPORATION NEW COMM|0.05
20130523|780081105|RBPAA|1468|ROYAL BANCSHARES OF PENNS CL-A|1.64
20130523|78009L209|TRNM|1617|ROYAL BK SCOTLAND PLC RBS US M|29.03
20130523|78009L308|TRND|3427|ROYAL BK SCOTLAND PLC RBS US L|32.24
20130523|78009P127|TWTI|308|ROYAL BK SCOTLAND PLCGTD EXCHA|20.00
20130523|78009P135|DRGS|102|RBS GLOBAL BIG PHARMA EXCHANGE|34.76
20130523|78009P143|TNDQ|1|ROYAL BK SCOTLAND PLC RBS NASD|30.22
20130523|78009P168|ALTL|562|ROYAL BK SCOTLAND PLC LARGE CA|29.56
20130523|78009P176|RGRC|5518|ROYAL BK SCOTLAND PLC ROGERS E|23.62
20130523|78009P184|RGRA|531|RBS PLC ROGERS ENHANCED AGRICU|22.31
20130523|78009P218|RGRI|1431|RBS PLC ROGERS ENHANCED INDUST|24.16
20130523|780097689|RBS|1028653|ROYAL BK SCOTLAND GROUP PLC AD|10.36
20130523|780097713|RBSPRT|1000|ROYAL BANK OF SCOTLAND GRP PLS|25.12
20130523|780097739|RBSPRS|2249|ROYAL BANK OF SCOTLAND GRP PLC|24.15
20130523|780097754|RBSPRQ|272|ROYAL BANK OF SCOTLAND GP PLC |24.44
20130523|780097770|RBSPRN|1369|ROYAL BK SCOTLAND GROUP PLC AD|23.39
20130523|780097788|RBSPRL|845|ROYAL BANK SCOTLAND GROUP PLC |23.45
20130523|780097796|RBSPRM|587|ROYAL BK SCOTLAND PLC SPONS AD|23.59
20130523|780097804|RBSPRF|212|ROYAL BK OF SCOTLAND GP ADS F |25.72
20130523|780097879|RBSPRH|116|ROYAL BK SCOTLAND PLC ADS - H |25.45
20130523|780259107|RDSB|401|ROYAL DUTCH SHELL PLC ADS ( EA|69.97
20130523|780259206|RDSA|2632|ROYAL DUTCH SHELL PLC SPON ADR|67.58
20130523|780287108|RGLD|218|ROYAL GOLD INC|51.65
20130523|78074G200|ROYL|14905|ROYALE ENERGY INC|3.20
20130523|78080N108|FUND|100|ROYCE FOCUS TRUST INC|7.19
20130523|780910105|RVT|2030|ROYCE VALUE TRUST INC.|15.81
20130523|780911103|RBY|878|RUBICON MENERALS CORP (F)|1.54
20130523|780915104|RMT|1454|ROYCE MICRO-CAP TRUST INC|11.00
20130523|78112T107|RBCN|31532|RUBICON TECHNOLOGY INC COM STK|6.97
20130523|781182100|RT|3718|RUBY TUESDAY INC (GA)|9.29
20130523|781220108|RKUS|37252|RUCKUS WIRELESS INC COM STK (D|12.31
20130523|781295100|RUE|2105|RUE21 INC COM STK (DE)|34.12
20130523|781846209|RUSHA|86|RUSH ENTERPRISES INC CL-A|26.75
20130523|783332109|RUTH|853|RUTHS HOSPITALITY GROUP INC CO|11.35
20130523|783549108|R|1043|RYDER SYSTEM INC|62.81
20130523|78355W106|RSP|1025|GUGGENHEIM S&P 500 EQUAL WEIGH|63.17
20130523|78355W304|RPV|9992|GUGGENHEIM S&P 500 PURE VALUE |41.26
20130523|78355W403|RPG|20246|GUGGENHEIM S&P 500 PURE GROWTH|59.79
20130523|78355W577|EWRM|4538|GUGGENHEIM RUSSELL MIDCAP EQUA|41.42
20130523|78355W593|EWRI|629|GUGGENHEIM RUSSELL 1000 EQUAL |41.20
20130523|78355W791|RYU|1215|GUGGENHEIM S&P 500 EQUAL WEIGH|65.52
20130523|78355W817|RYT|289|GUGGENHEIM S&P 500 EQUAL WEIGH|64.86
20130523|78355W825|RTM|9204|GUGGENHEIM S&P 500 EQUAL WEIGH|70.45
20130523|78355W833|RGI|521|GUGGENHEIM S&P EQUAL WEIGHT IN|68.77
20130523|78355W841|RYH|923|GUGGENHEIM S&P 500 EQUAL WEIGH|95.48
20130523|78355W858|RYF|13848|GUGGENHEIM S&P 500 EQUAL WEIGH|35.60
20130523|78355W866|RYE|177|GUGGENHEIM S&P 500 EQUAL WEIGH|74.96
20130523|78355W874|RHS|18970|GUGGENHEIM S&P 500 EQUAL WEIGH|84.75
20130523|78355W882|RCD|10408|GUGGENHEIM S&P 500 EQU WEIGHT |69.13
20130523|783764103|RYL|11187|RYLAND GROUP INC|47.59
20130523|78377T107|RHP|724|RYMAN HOSPITALITY PROPERTIES, |41.60
20130523|783859101|STBA|302|S & T BANCORP INC|18.99
20130523|78388J106|SBAC|10711|SBA COMMUNICATIONS CORP|78.52
20130523|78390X101|SAI|360|SAIC INC COM|15.26
20130523|78391C106|SBTB|37|SBT Bancorp, Inc. (CT) Common |28.10
20130523|78401V102|SCBT|175|SCBT FINANCIAL CORPORATION|50.21
20130523|78404K103|RMGN|171|SCG FINL ACQUISITION CORP COM |11.20
20130523|78406T201|SCEPRF|193|SOUTHERN CALIFORNIA EDISON TRU|26.58
20130523|784109209|SED|1680|SED INTERNATIONAL HLDGS INC|1.97
20130523|784305104|SJW|253|SJW CORP|26.45
20130523|78442P106|SLM|23133|SLM CORPORATION VOTING COM|22.90
20130523|78442P403|OSM|256|SLM CORP CPI LINKED NT FLTG RA|24.69
20130523|78442P502|SLMBP|568|SLM CORPORATION PFD SER B|63.40
20130523|78446F203|SMAA|2097|SMA ALLIANCE INC COM STK|0.05
20130523|78454L100|SM|400|SM ENERGY COMPANY CAPITAL STOC|63.02
20130523|78455R106|SVTMY|29|SM Investments Corporation Uns|146.08
20130523|784589103|SMTP|400|SMTP INC COM (DE)|0.93
20130523|78461U101|SORL|279|SORL AUTO PARTS INC|2.56
20130523|78462F103|SPY|41|SPDR S&P 500 ETF TR|165.92
20130523|78463M107|SPSC|784|SPS COMMERCE INC COM STK (DE) |51.42
20130523|78463V107|GLD|514|SPDR GOLD TR, SPDR GOLD SHS|131.94
20130523|78463X103|FEU|7066|SPDR STOXX EURO 50 ETF|35.87
20130523|78463X202|FEZ|2399|SPDR EURO STOXX 50 ETF|36.08
20130523|78463X400|GXC|282|SPDR INDEX SHS FUND SPDR S&P C|71.78
20130523|78463X533|EDIV|13104|SPDR S&P EMERGING DIVIDENDS ET|45.28
20130523|78463X541|GNR|20396|SPDR S&P GLOBAL NATURAL RESOUR|49.63
20130523|78463X608|GUR|62|SDPR SER TR SPDR S&P EUROPEAN |42.37
20130523|78463X632|IPU|1222|SPDR S&P INTERNATIONAL UTILITI|17.79
20130523|78463X640|IST|1150|SPDR S&P INTERNATIONAL TELECOM|24.81
20130523|78463X657|IPK|264|SPDR S&P INTERNATIONAL TECHNOL|29.52
20130523|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|22.95
20130523|78463X673|IPN|1956|SPDR S&P INTERNATIONAL INDUSTR|29.57
20130523|78463X681|IRY|6437|SPDR S&P INTERNATIONAL HEALTH |41.40
20130523|78463X699|IPF|1018|SPDR|21.46
20130523|78463X715|IPW|369|SPDR S&P INTERNATIONAL ENERGY |25.10
20130523|78463X723|IPS|117|SPDR S&P INTERNATIONAL CONSUME|40.03
20130523|78463X731|IPD|613|SPDR|35.60
20130523|78463X749|RWO|86864|SPDR DOW JONES GLOBAL REAL EST|46.86
20130523|78463X756|EWX|47682|SPDR S&P EMERGING MARKETS SMAL|49.67
20130523|78463X764|MDD|516|SPDR S&P INTERNATIONAL MID CAP|32.25
20130523|78463X772|DWX|72108|SPDR INDEX SHS FDS S&P INTL DI|49.31
20130523|78463X798|BIK|323|SPDR S&P BRIC 40 ETF|23.54
20130523|78463X822|JSC|16354|SPDR SER TR SPDR RUSSELL/NOMUR|51.50
20130523|78463X830|JPP|367|SPDR RUSSELL/NOMURA PRIME JAPA|46.05
20130523|78463X848|CWI|3348|SPDR SER TR SPDR MSCI ACWI EX |34.29
20130523|78463X855|GII|810|SPDR S&P GLOBAL INFRASTURE ETF|44.06
20130523|78463X863|RWX|10618|SPDR DOW JONES INTERNATIONAL R|44.47
20130523|78463X871|GWX|62|SPDR INDEX SHS FD SPDR S&P INT|31.12
20130523|78463X889|GWL|616|SPDR SER TR FDS SPDR S&P WORLD|27.57
20130523|78464A144|CBND|1841|SPDR SER TR BARCLAYS ISSUER SC|32.50
20130523|78464A151|IBND|14252|SPDR BARCLAYS INTL CORP BOND E|34.76
20130523|78464A201|SLYG|6657|SPDR S&P 600 SMALL CAP GROWTH |147.62
20130523|78464A276|BABS|26594|SPDR NUVEEN BARCLAYS|60.95
20130523|78464A284|HYMB|3795|SPDR SER TR NUVEEN S&P HIGH YL|58.92
20130523|78464A292|PSK|2989|SPDR SER TR WELLS FARGO PFD ST|46.33
20130523|78464A300|SLYV|3475|SPDR S&P 600 SMALL CAP VALUE E|90.37
20130523|78464A334|BWZ|33606|SPDR BARCLAYS SHORT TERM INTER|34.67
20130523|78464A391|EBND|9796|SPDR BARCLAYS|32.57
20130523|78464A409|SPYG|1919|SPDR|75.51
20130523|78464A417|JNK|52236|SPDR BARCLAYS HIGH YIELD BD ET|41.49
20130523|78464A425|SHM|1670|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130523|78464A433|INY|1677|SPDR NUVEEN BARCLAYS N Y MUN B|23.80
20130523|78464A458|TFI|2636|SPDR NUVEEN BARCLAYS MUN BD ET|24.04
20130523|78464A474|SCPB|119146|SPDR SER BARCLAYS CAP SHT TERM|30.76
20130523|78464A508|SPYV|9220|SPDR S&P 500 VALUE ETF|84.61
20130523|78464A516|BWX|617424|SPDR BARCLAYS INTL TREAS BD ET|57.23
20130523|78464A524|KME|8882|SPDR SER TR S&P MTG FIN ETF|52.00
20130523|78464A532|XTN|2636|SPDR SER TR S&P TRANSN ETF|68.62
20130523|78464A540|XTL|8017|SPDR SER TR S & P TELECOM ETF |48.00
20130523|78464A573|XHS|16895|SPDR S&P HEALTH CARE SERVICES |79.29
20130523|78464A581|XHE|63|SPDR SER TR S&P HEALTH CARE EQ|62.78
20130523|78464A599|XSW|345|SPDR S&P SOFTWARE & SERVICES E|73.58
20130523|78464A631|XAR|36|SPDR S&P AEROSPACE & DEFENSE E|76.00
20130523|78464A649|LAG|887|SPDRS BARCLAYS AGGREGATE BD ET|58.06
20130523|78464A656|IPE|327236|SPDR BARCLAYS TIPS ETF|58.84
20130523|78464A672|ITE|1129|SPDR BARCLAYS INTER TERM TREAS|60.48
20130523|78464A680|BIL|2164|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130523|78464A698|KRE|9863|SPDR S&P REGIONAL BANKING ETF |32.63
20130523|78464A714|XRT|1332|SPDR SERIES TR SPDR S&P RETAIL|77.93
20130523|78464A722|XPH|2451|SPDR SER TR SPDR S&P PHARMACEU|69.51
20130523|78464A730|XOP|1857|SPDR SER TR OIL & GAS EXPLORAT|61.32
20130523|78464A748|XES|75923|SPDR SER TR SPDR S&P OIL & GAS|40.82
20130523|78464A755|XME|27064|SPDR SER TR SPDR S&P METALS & |38.43
20130523|78464A771|KCE|1036|SPDR S&P CAPITAL MARKETS ETF|41.52
20130523|78464A789|KIE|265|SPDR S&P INSURANCE ETF|53.80
20130523|78464A813|SLY|695|SPDR S&P 600 SMALL CAP ETF|87.60
20130523|78464A821|MDYG|1923|SPDR S&P 400 MID CAP GROWTH ET|100.75
20130523|78464A847|EMM|521|SPDR DOW JONES MID CAP ETF|78.05
20130523|78464A854|ELR|25|SPDR DOW JONES LARGE CAP ETF|79.00
20130523|78464A870|XBI|866|SPDR SER TR SPDR S&P BIOTECH E|109.02
20130523|78464A888|XHB|148630|SPDR SERIES TR SPDR S&P HOMEBU|31.62
20130523|78467K107|SSEZY|490|SSE PLC SPONSORED ADR (UNITED |25.00
20130523|78467V202|INKM|36940|SSGA ACTIVE ETF TR|32.29
20130523|78467V400|GAL|5329|SSGA ACTIVE ETF TR|33.15
20130523|78467V608|SRLN|11335|SPDR BLACKSTONE/GSO SENIOR LOA|50.30
20130523|78468R200|FLRN|1906|SPDR SER TR BARCLAYS INVSTMT G|30.74
20130523|78468R408|SJNK|60109|SPDR BARCLAYS SER TR SHORT TER|31.09
20130523|78468R606|XOVR|3435|SPDR SER TR BOFA M.L. CROSSOVE|26.73
20130523|78468R804|LGLV|163|SPDR RUSSELL 1000 LOW VOLATILI|65.53
20130523|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|63.96
20130523|784774101|STEC|250|STEC INC COM STK|3.50
20130523|78478P889|GJP|38|SYNTHETIC FXD INCOME SEC, INC.|23.87
20130523|78478V100|STRI|1186|STR HOLDINGS, INC COMMON STOCK|3.08
20130523|784788200|GJD|247|SYNTHETIC FIXED-INCM SEC INC 6|24.95
20130523|78501P104|SWKH|475|SWK HOLDINGS CORPORATION. COMM|0.80
20130523|78503N107|SWS|1000|SWS GROUP INC|5.66
20130523|785059205|SYBTP|99|S.Y. BANCOARP CAPITAL TRUST II|10.70
20130523|785060104|SYBT|19|S.Y. BANCORP,INC|23.92
20130523|785135104|SANW|437|S&W SEED CO COM STK (NV)|8.83
20130523|785688102|SBR|1650|SABINE ROYALTY TR UT BI|53.68
20130523|78573L106|SBRA|148|SABRA HEALTH CARE REIT INC|30.87
20130523|786449207|SFE|122|SAFEGUARD SCIENTIFICS INC|15.92
20130523|78645Y102|SFES|250000|Safestitch Medical, Inc. Commo|0.49
20130523|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|10.06
20130523|78647V205|AKN|2000|SAFETY FIRST TR PRINC PROT TR |9.99
20130523|78647X201|AMM|2000|SAFETY FIRST TR PRINC PROT TR |12.47
20130523|78647Y100|AHB|2800|SAFETY FIRST TR PRINC PROT TR |10.25
20130523|78648T100|SAFT|233|SAFETY INS GROUP INC|52.20
20130523|78709Y105|SAIA|61|SAIA INC COM STK|47.77
20130523|790148100|JOE|384|ST.JOE COMPANY(THE)|20.47
20130523|79380Q106|SKAS|743|SAKER AVIATION INC COM STK (NV|0.09
20130523|794093104|SALM|76|SALEM COMMUNICATIONS CORP CL A|7.48
20130523|79466L302|CRM|4709|SALESFORCE.COM INC|45.78
20130523|79471T100|SMF|8770|SALIENT MLP & ENERGY INFRASTRU|30.64
20130523|79471V105|SMM|13271|SALIENT MIDSTREAM & MLP FD SHS|25.74
20130523|795435106|SLXP|3526|SALIX PHARMACEUTICALS LTD DEL |59.47
20130523|79588J102|SAXPY|133|Sampo OYJ Unsponsored ADR repr|20.66
20130523|795912104|SMXMF|19566|SAMEX MINNING CORP (F)|0.16
20130523|796043107|SSN|51783|Samson Oil & Gas Limited Spons|0.49
20130523|79744Y100|SDPB|382|SAN DIEGO PRIVATE BANK (CA) CO|10.57
20130523|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.60
20130523|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|31.00
20130523|79780P104|SGRCF|513850|SAN GOLD CORP (CDA)|0.12
20130523|798241105|SJT|281|SAN JUAN BASIN ROYALTY TR|15.91
20130523|80004C101|SNDK|531|SANDISK CORP|57.90
20130523|80007A102|PER|1436|SANDRIDGE PERMIAN TR COM UNIT |13.78
20130523|80007P307|SD|11323|SANDRIDGE ENERGY, INC.|5.10
20130523|80007P604|SDRXP|1179|SANDRIDGE ENERGY INC. PERP PFD|98.41
20130523|80007R105|SCHYY|26|SANDS CHINA LTD UNSPONSORED AD|52.76
20130523|80007T101|SDT|100|SANDRIDGE MISSISSIPPIAN TR I|13.07
20130523|80007V106|SDR|3007|SANDRIDGE MISSISSIPPIAN TR II |12.31
20130523|80013R206|SAND|2555|SANDSTORM GOLD LTD. ORDINARY S|6.95
20130523|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |19.55
20130523|800677106|SGMO|520|SANGAMO BIOSCIENCES INC|7.81
20130523|801056102|SANM|66|SANMINA CORP COM STK (DE)|13.64
20130523|801063108|SIMH|740|SANOMEDICS INTERNATIONAL HLDGS|3.20
20130523|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130523|80281R300|SANPRI|200|SANTANDER FIN PFD SA UNIPERSON|25.05
20130523|80281R706|SANPRA|441|SANTANDER FIN PREF S.A. UNIPER|25.70
20130523|80281R888|SANPRB|925|SANTANDER FIN PREF SA UNIPERSO|22.67
20130523|802817304|SNTS|7843|SANTARUS INC|22.28
20130523|80287P100|SNPHY|100|SANTEN PHARMACEUTICAL CO UNSPO|21.69
20130523|80288B209|SANT|1000|SANTEON GROUP, INC. COMMON STO|2.50
20130523|80303D107|SNWV|52875|SANUWAVE HEALTH INC COM STK (N|0.90
20130523|803054204|SAP|10339|SAP AG ADS (EA REPSTG 1 COM SH|78.71
20130523|803062108|SAPE|4390|SAPIENT CORP|11.60
20130523|803521103|SARA|790|SARATOGA RESOURCES INC|2.53
20130523|803607100|SRPT|10271|SAREPTA THERAPEUTICS INC COM S|36.32
20130523|80412A200|HJN|65|SATURNS GOLDMAN SACHS CAP I SE|25.39
20130523|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|19.56
20130523|804136109|SENY|1334|SAUER ENERGY, INC|0.24
20130523|804395101|BFS|641|SAUL CENTERS INC|45.89
20130523|804395200|BFSPRA|1304|SAUL CTRS INC DEPOSITARY SHS R|25.73
20130523|805147105|ZERO|19434|SAVE THE WORLD AIR INC|1.48
20130523|80517R207|SVMI|10764|SAVI MEDIA GROUP, INC|.
20130523|80585Y308|SBRCY|880|SBERBANK|14.16
20130523|80589M201|SCU|13|SCANA CORP 2009 SER A 7.70% EN|27.26
20130523|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130523|806037107|SCSC|76|SCANSOURCE INC|30.80
20130523|806373106|SGK|186|SCHAWK INC CL-A|11.25
20130523|806662102|SBSNY|40|Schibsted|43.53
20130523|806857108|SLB|1184|SCHLUMBERGER LTD|75.58
20130523|80687P106|SBGSY|1161|Schneider Electric Sa Unsponso|16.18
20130523|806882106|SCHN|742|SCHNITZER STEEL INDS INC CL-A |26.36
20130523|807066105|SCHL|13|SCHOLASTIC CORP|29.71
20130523|807863105|SCHSQ|54271|SCHOOL SPECIALTY INC|0.08
20130523|808194104|SHLM|108|SCHULMAN (A) INC|29.04
20130523|808524102|SCHB|51273|SCHWAB STRATEGIC TR US BROAD M|40.09
20130523|808524201|SCHX|541|SCHWAB STRATEGIC TR US LARGE-C|39.49
20130523|808524300|SCHG|7081|SCHWAB STRATEGIC TR US LARGE-C|39.44
20130523|808524409|SCHV|6357|SCHWAB STRATEGIC TR US LARGE-C|37.52
20130523|808524508|SCHM|18398|SCHWAB STRATEGIC U.S. MID-CAP |32.96
20130523|808524607|SCHA|88136|SCHWAB STRATEGIC TR US SMALL-C|44.44
20130523|808524797|SCHD|63083|SCHWAB STRATEGIC TR US DIVIDEN|33.84
20130523|808524805|SCHF|593|SCHWAB STRATEGIC TR INTL EQTY |29.39
20130523|808524847|SCHH|18046|SCHWAB STRATEGIC U.S. REIT ETF|35.15
20130523|808524854|SCHR|154|SCHWAB INTERMEDIATE-TERM US TR|53.86
20130523|808524862|SCHO|29343|SCHWAB SHORT-TERM US TREASURY |50.56
20130523|808524870|SCHP|1986|SCHWAB STRATEGIC US TIPS ETF|56.71
20130523|808524888|SCHC|25159|SCHWAB STRATEGIC TR INTL SMALL|28.75
20130523|808541106|SWM|157|SCHWEITZER-MAUDUIT INT'L INC|46.15
20130523|80862K104|SCLN|480|SCICLONE PHARMACEUTICALS INC|4.77
20130523|808757108|SCND|100|SCIENTIFIC INDUSTRIES INC|2.82
20130523|808760102|SCIL|1216|SCIENTIFIC LEARNING CORP|0.78
20130523|80908T101|SQI|243|SCIQUEST, INC. COMMON STOCK|22.38
20130523|810186106|SMG|1644|SCOTTS MIRACLE-GRO COMPANY|48.35
20130523|811065101|SNI|203|SCRIPPS NETWORKS INTERACTIVE I|67.88
20130523|811699107|SEAC|16|SEACHANGE INTL INC|10.91
20130523|811707306|SBCF|1418| SEACOAST BKG CORP FLA|2.13
20130523|811916105|SA|2601|SEABRIDGE GOLD INC|10.06
20130523|81211K100|SEE|2765|SEALED AIR CORP(NEW)|23.65
20130523|812350106|SHLD|2109|SEARS HOLDINGS|58.37
20130523|812362101|SHOS|337|SEARS HOMETOWN & OUTLET STORES|47.16
20130523|812578102|SGEN|14|SEATTLE GENETICS INC|35.15
20130523|81282V100|SEAS|246|SEAWORLD ENTERTAINMENT, INC CO|37.73
20130523|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130523|81369Y209|XLV|200875|SELECT SECTOR SPDR FUND-HEALTH|49.29
20130523|81369Y308|XLP|584937|CONSUMER STAPLES SECTOR SPDR|41.48
20130523|81369Y407|XLY|61558|SELECT SECTOR SPDR-CONSUMER DI|57.09
20130523|81369Y506|XLE|386706|ENERGY SECTOR SPDR|82.15
20130523|81369Y803|XLK|117|TECHNOLOGY SECTOR SPDR|31.75
20130523|81369Y886|XLU|117418|UTILITIES SECTOR SPDR|39.52
20130523|814785309|SNFCA|700|SECURITY NATL FINL CRP-A-NEW- |7.00
20130523|81572V109|SNTL|2079|SEEKER TEC INTL INC COM STK (N|0.05
20130523|815787106|SEFE|10000|SEFE, INC COM STOCK|0.02
20130523|81603X108|SEKEY|1198|SEIKO EPSON CORP UNSPONSORED A|7.16
20130523|81616X103|SCSS|5042|SELECT COMFORT CORP|21.00
20130523|81618T100|SIR|250|SELECT INCOME REIT COM SH BEN |28.28
20130523|81619Q105|SEM|54|SELECT MEDICAL HOLDINGS CORPOR|8.02
20130523|816288203|SLTC|300|SELECTICA INC COM STK (DE)|8.01
20130523|816300107|SIGI|917|SELECTIVE INSURANCE GROUP INC |23.57
20130523|81663A105|SEMG|619|SEMGROUP CORPORATION CLASS A C|55.66
20130523|816645105|LEDS|10008|SEMILEDS CORP COM|1.52
20130523|816922108|SEMFF|1414|SEMAFO INC|1.61
20130523|817070501|SENEA|66|SENECA FOODS CORP CL-A|34.14
20130523|81725T100|SXT|160|SENSIENT TECHNOLOGIES CORP|40.60
20130523|81732W104|SEOVF|8277|SERNOVA CORP|0.14
20130523|817323108|SQNS|4000|SEQUANS COMMUNICATIONS S A ADS|1.50
20130523|817337405|SQNM|1160|SEQUENOM INC NEW|3.91
20130523|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |6.00
20130523|817565104|SCI|850|SERVICE CORP INTL|17.25
20130523|81762P102|NOW|100|SERVICENOW INC COM|38.42
20130523|81763U100|SREV|2295|SERVICESOURCE INTL LLC INC COM|7.01
20130523|817732100|SVT|1097|SERVOTRONICS INCORPORATED|7.32
20130523|81783J101|SVN|3600|7 DAYS GROUP HOLDINGS LTD ADS |13.67
20130523|81783K108|SEV|550|SEVCON INC, COM|4.60
20130523|81783N300|SAPXD|27572|SEVEN ARTS ENTERTAINMENT, INC.|0.07
20130523|81811M100|SVBI|116|SEVERN BANCORP INC ANNAPOLIS M|4.35
20130523|81941U105|GAME|2528|SHANDA GAMES LTD SPON ADR REPS|3.11
20130523|81943J108|SIELY|819|Shanghai Electric Group Co Ltd|7.68
20130523|820439107|SAWLF|45822|SHAWCOR LTD ORDINARY SHARES|40.84
20130523|82321P203|VALV|24|SHENGKAI INNOVATIONS, INC. COM|0.69
20130523|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.20
20130523|824543102|SHLO|25|SHILOH INDUSTRIES INC|9.68
20130523|824551105|SHECY|229909|Shin-Etsu Chemical Co Ltd Unsp|17.42
20130523|824841407|SSDOY|785|SHISEIDO CO LTD SPON ADR|15.37
20130523|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|119.42
20130523|824889109|SCVL|983|SHOE CARNIVAL INC (IN)|21.96
20130523|82568P304|SFLY|499|SHUTTERFLY, INC|48.55
20130523|825715105|SMUUY|112|SIAM COMMERCIAL BANK PUBLIC CO|25.91
20130523|826197501|SI|93119|SIEMENS AKTIENGESELLSCHAFT ADS|104.55
20130523|82620W107|SNNGF|40500|SIENNA GOLD, INC. (CDA)|0.17
20130523|82639W106|DBEXF|6112|SIERRA METALS, INC. ORDINARY S|2.05
20130523|826516106|SWIR|50|SIERRA WIRELESS INC|11.37
20130523|82655M107|SIFY|8214|SIFY TECHNOLOGIES LTD ADS|1.96
20130523|826552101|SIAL|2124|SIGMA - ALDRICH CORP|84.34
20130523|826598104|SGLB|2350741|SIGMA LABS, INC. COMMON STOCK |0.02
20130523|826917106|SIGA|520|SIGA TECHNOLOGIES INC|3.51
20130523|827458100|SVBL|19441|SILVER BULL RESOURCES, INC|0.38
20130523|82817Q103|SSNI|890|SILVER SPRING NETWORKS INC COM|18.04
20130523|828229104|SSEBF|4600|SILVER SPRUCE RES INC|.
20130523|82823L106|SSRI|30468|SILVER STANDARD RES INC (F)|6.88
20130523|828336107|SLW|27112|SILVER WHEATON CORP|22.91
20130523|828806885|SPGPRJ|154|SIMON PROPERTY GROUP, INC. 8 3|70.90
20130523|829073105|SSD|1103|SIMPSON MANUFACTURING CO INC|29.00
20130523|829160100|SMS|7844|SIMS METAL MANAGEMENT LTD ADS |9.47
20130523|82929R304|SGAPY|1712|Singapore Telecommunications L|32.02
20130523|82932T107|SITO|213375|SINGLE TOUCH SYSTEMS INC. COMM|0.73
20130523|82935V109|SINO|2649|SINO-GLOBAL SHIPPING AMERICA.L|1.47
20130523|829355106|SIAF|77200|SINO AGRO FOODS INC COMMON STO|0.42
20130523|829357102|SCOK|4857|SINOCOKING COAL & COKE CHEMICA|1.41
20130523|82936F103|SFBE|824|SINO BIOENERGY CORP COM STK (N|0.04
20130523|829400100|SINX|155814|SIONIX CORP|0.02
20130523|82967N108|SIRI|64351|SIRIUS XM RADIO INC COM STK (D|3.54
20130523|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|186.16
20130523|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|8.00
20130523|830566105|SKX|63|SKECHERS USA INC|20.66
20130523|83083J104|SKUL|1467|SKULLCANDY INC|5.62
20130523|83084G109|MOBI|1153|SKY -MOBI LIMITED ADS|3.18
20130523|83086T208|SPU|1413|SKYPEOPLE FRUIT JUICE INC COM |2.19
20130523|831609102|SMAK|88485|SMACK SPORTSWEAR COM STK (NV) |0.04
20130523|83172R108|SMT|2274|SMART TECHNOLOGIES INC CL A SU|1.35
20130523|831865209|AOS|11186|SMITH A O CORP|38.80
20130523|832248108|SFD|9375|SMITHFIELD FOODS,INC|25.52
20130523|83238P203|SMGZY|1094|SMITHS GROUP PLC SPONSORED ADR|20.61
20130523|832682207|SMTX|2600|SMTC CORPORATION NEW|1.99
20130523|833034101|SNA|182|SNAP ON INCORPORATED (HOLDING)|90.76
20130523|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.77
20130523|833635105|SQM|16060|SOCIEDAD QUIMICA Y M CHILE ADS|47.96
20130523|83364L109|SCGLY|647|SOCIETE GENERALE FRANCE SP ADR|8.27
20130523|83368E200|SCKT|80|SOCKET MOBILE INC COM STK|1.77
20130523|83408W103|SOHU|8752|SOHU.COM INC|64.46
20130523|83413U308|SLRA|649|SOLAR CAPITAL LTD 6.75% SENIOR|25.25
20130523|83413W106|SOLX|5841|SOLAR AMERICA CORPORATION COMM|0.10
20130523|83415T101|SZYM|105968|SOLAZYME INC COM STK (DE)|10.81
20130523|83416B109|SWI|15|SOLARWINDS INC COM STK (DE)|41.34
20130523|83416M105|SUNS|7|SOLAR SR CAP LTD|19.16
20130523|83416T100|SCTY|402241|SOLARCITY CORP|44.30
20130523|83416V105|SWET|23791|SOLAR WIND ENERGY TOWER, INC. |0.02
20130523|834223208|SNGX|5877|SOLIGENIX, INC. COMMON STOCK|1.18
20130523|83425T109|SOLS|5350|SOLLENSYS CORP. COMMON STOCK (|0.18
20130523|83490A100|SOPW|3000|SOLAR POWER, INC. COM STK|0.03
20130523|835426107|SOQ|83364|SONDE RESOURCES CORP COM|0.96
20130523|83545R207|SOFO|3401|SONIC FOUNDRY INC NEW COM STK |8.87
20130523|83569C102|SONVY|828|Sonova Holding AG Unsponsored |21.11
20130523|835707100|SNYFY|674|Sony Financial Holdings Inc Un|15.44
20130523|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130523|835898107|BID|771|SOTHEBY'S COM|36.15
20130523|835916107|SONS|16675|SONUS NETWORKS INC|2.41
20130523|83600C103|SOHO|499|SOTHERLY HOTELS INC COM STK (M|4.50
20130523|836034108|SFUN|3655|SOUFUN HLDGS LTD ADR EACH REPS|26.77
20130523|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.77
20130523|83615A100|SRGL|10000|SOURCE GOLD CORP COM|.
20130523|836307108|SOHAF|3300|SOUTH AMERN SILVER CORP COMMON|0.18
20130523|838518108|SJI|778|SOUTH JERSEY INDS INC|60.40
20130523|84129R100|SOCB|458|SOUTHCOAST FINANCIAL CORP|5.52
20130523|84130C100|SXE|1007|SOUTHCROSS ENERGY PARTNERS LP |21.37
20130523|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|5.26
20130523|842200107|SOACF|650|Southern Arc Minerals Inc Comm|0.12
20130523|84264A102|SSE|251|SOUTHERN CONN BANCORP INC|3.72
20130523|84265V105|SCCO|116|SOUTHERN COPPER CORPORATION CO|32.74
20130523|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|11.11
20130523|84359Y106|STPJF|106|Southern Pacific Resource Corp|0.50
20130523|844271106|SZBI|500|SOUTHFIRST BANCSHARES INC|1.40
20130523|84470P109|SBSI|2422|SOUTHSIDE BANCSHARES INC|22.55
20130523|84480C205|OKSBP|3505|SOUTHWEST CAP TR II GTD TR PFD|25.99
20130523|844895102|SWX|460|SOUTHWEST GAS CORP|49.43
20130523|84651P100|LOV|23974|SPARK NETWORKS, INC. COM STK|8.05
20130523|846819100|SPAR|674|SPARTAN MTRS INC|5.52
20130523|847235108|SPA|147|SPARTON CORP|15.15
20130523|84741T104|SPE|1226|SPECIAL OPPORTUNITIES FUND INC|17.74
20130523|847560109|SE|3729|SPECTRA ENERGY CORP COM|31.63
20130523|84763A108|SPPI|600|SPECTRUM PARMACEUTICALS INC|8.43
20130523|84763M102|SPGZ|4165|Spectrum Group International I|2.17
20130523|84763R101|SPB|20610|SPECTRUM BRANDS HOLDINGS, INC |58.59
20130523|848324208|SSPC|572|THE SPENDSMART PAYMENTS COMPAN|4.50
20130523|84842R304|SPEX|4788|SPHERIX INC COM STK NEW (MD)|7.15
20130523|848543104|SPDL|100|SPINDLE, INC. COMMON STOCK|1.00
20130523|848550208|SPND|2482|SPINDLETOP OIL & GAS CO-NEW|2.81
20130523|848565107|SPIR|1618|SPIRE CORP|0.68
20130523|84860F109|SRC|29|SPIRIT RLTY CAPITAL INC COM|22.15
20130523|849163209|SPCHA|3316|SPORT CHALET INC CL A|1.91
20130523|849415203|SPRD|619|SPREADTRUM COMMUNICATIONS INC |18.68
20130523|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.18
20130523|852061100|S|57|SPRINT NEXTEL CORPORATION|7.30
20130523|85207D103|SCPZF|4383|SPROTT RESOURCE CORP ORD SHS (|3.82
20130523|85207H104|PHYS|18050|SPROTT PHYSICAL GOLD TRUST UNI|11.35
20130523|85207J100|SILU|1693|SPROTT RESOURCE LENDING CORP. |1.50
20130523|85207K107|PSLV|948|SPROTT PHYSICAL SILVER TR UIT |8.76
20130523|85207Q104|SPPP|10672|SPROTT PHYSICAL PLATINUM AND|9.27
20130523|852193101|SGLRF|27538|SPYGLASS RESOURCES CORP. COMMO|2.05
20130523|85254C305|SSI|12|STAGE STORES INC|23.23
20130523|85254J102|STAG|1313|STAG INDL INC USA|23.27
20130523|85254J201|STAGPRA|45|STAG INDUSTRIAL INC 9% PFD SER|28.10
20130523|853352102|STDR|624|Standard Drilling, Inc. Common|0.10
20130523|85375C101|SPF|2433|STANDARD PACIFIC CORP|9.36
20130523|853887206|SR|2576|STANDARD REGISTER CO|3.21
20130523|854231107|SXI|102|STANDEX INTERNATIONAL CORP|51.39
20130523|854502101|SWK|177|STANLEY BLACK & DECKER, INC CO|81.23
20130523|854502309|SWU|14|STANLEY BLACK & DECKER INC|141.20
20130523|854502705|SWJ|3101|STANLEY BLACK & DECKER INC 5.7|26.75
20130523|85472N109|STN|1233|STANTEC INC. COM|43.59
20130523|85512C105|SGU|1531|STAR GAS PARTNERS L.P.|5.00
20130523|85517P101|STSI|342428|STAR SCIENTIFIC INC|1.40
20130523|85519U108|SUVRF|400|Star Uranium Corp Ordinary Sha|0.02
20130523|855244109|SBUX|1|STARBUCKS CORPORATION|64.15
20130523|855563102|SPHRY|10|STARPHARMA HLDGS LTD SPONS ADR|8.52
20130523|85569C107|SRT|1780|STARTEK INC.|4.66
20130523|85571Q201|STRZB|50|STARZ LIBERTY CAP COM SER B|22.86
20130523|855906103|STHKQ|500|STARTECH ENVIRONMENTAL CORP|.
20130523|856190103|STBZ|165|STATE BANK FINANCIAL CORPORATI|15.35
20130523|857477509|STTPRC|1712|STATE STREET CORP PFD SHS SER |25.90
20130523|85771P102|STO|59|STATOIL ASA ADS (1 ORD)|22.60
20130523|858122104|SXCL|30|STEEL EXCEL INC COM STK|26.66
20130523|858155203|SCS|91|STEELCASE INC CL A|13.61
20130523|858535107|SLNLY|50|Stella International Holdings |28.67
20130523|858568108|SCM|1309|STELLUS CAP INVT CORP COM STK |15.18
20130523|85857R204|STEM|4965|STEMCELLS INC|1.87
20130523|858572407|SCTPF|1625|STEM CELL THERAPEUTICS CORP CO|0.10
20130523|85858C107|STML|195172|STEMLINE THERAPEUTICS INC COM |14.83
20130523|858586100|SCL|101|STEPAN COMPANY|54.52
20130523|858915101|SGURF|21|STERLING RESOURCES LTD|0.66
20130523|859152100|STE|717|STERIS CORP|45.03
20130523|859158107|STL|1130|STERLING BANCORP|11.55
20130523|85916B208|STLPRA|230|STERLING BANCORP TR I 8.375% C|10.40
20130523|85916J409|STXS|9176|STEREOTAXIS INC COM STK NEW (D|1.74
20130523|859241101|STRL|63|STERLING CONSTRUCTION CO INC|10.34
20130523|859319303|STSA|165|STERLING FINL CORP (WA) COM NE|22.77
20130523|85932R104|SGGV|1920|STERLING GROUP VENTURES INC|0.06
20130523|86031Q104|STVF|480|STEVIA FIRST CORP COM STK|0.38
20130523|860326107|SSFN|88|STEWARDSHIP FINL CORP|5.00
20130523|860370105|STEI|454|STEWART ENTERPRISES INC CL-A|9.01
20130523|860630102|SF|838|STIFEL FINANCIAL CORP|35.49
20130523|860630201|SFB|1000|STIFEL FINL CORP SR NT 6.70% (|26.76
20130523|860630300|SFN|5351|STIFEL FINANCIAL CORP 5.75% SR|26.67
20130523|86074Q102|SWC|26627|STILLWATER MINING CO|12.51
20130523|861012102|STM|5700|STMICROELECTRONICS N.V.|9.50
20130523|86164T107|EDF|1269|STONE HBR EMERGING MKTS INCOME|24.53
20130523|86164W100|EDI|1180|STONE HBR EMERGING MKTS TOTAL |24.42
20130523|861642106|SGY|2221|STONE ENERGY CORP|22.74
20130523|861811107|SGBK|7020|STONEGATE BANK (FL) COM|17.75
20130523|86183P102|SRI|93|STONERIDGE INC|10.36
20130523|86183Q100|STON|10214|STONEMOR PARTNERS L.P. COM UNI|26.10
20130523|86210M106|SEOAY|53|STORA ENSO OYJ, ADS(RP 1 SR R)|7.37
20130523|86272T502|BEEPRC|2200|STRATEGIC HOTELS & RESORTS, IN|25.35
20130523|86277F101|SOGFF|2850|STRATEGIC OIL & GAS (CANADA)|1.15
20130523|86280B105|STTX|10550|STRATEX OIL & GAS HOLDINGS INC|1.11
20130523|863077103|STHJF|20850|STRATHMORE MINERALS CORP|0.16
20130523|86311R301|GJS|853|STRATS TR GOLDMAN SACKS GP SEC|17.00
20130523|86311T208|GJK|1010|SYNTHETIC FXD-INCM SEC INC STR|25.15
20130523|863111100|STRT|100|STRATTEC SECURITY CORP|36.97
20130523|86312E200|GJO|30|STRATS TR FOR WAL MART STORES |20.04
20130523|863121208|GJR|302|STRATS TR FOR PROCTOR & GAMBLE|19.95
20130523|86323X106|STRM|2025|STREAMLINE HEALTH SOLUTIONS, I|6.65
20130523|863236105|STRA|44|STRAYER EDUCATION INC|55.42
20130523|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130523|86388A108|STB|6150|STUDENT TRANSPORTATION, INC. (|6.32
20130523|86400R105|SOMD|80789|Studio One Media, Inc. Common |0.18
20130523|864159108|RGR|1258|STURM RUGER & CO INC|50.42
20130523|864323100|SUBCY|678|SUBSEA 7 S A SPONSORED ADR|21.94
20130523|864482104|SPH|216|SUBURBAN PROPANE PARTNERS L.P.|48.42
20130523|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.05
20130523|864691100|SZEVY|331|SUEZ ENVIRONNEMENT CO SA ADR R|7.20
20130523|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|8.62
20130523|865612105|SOMMY|130|Sumitomo Chemical Co Ltd Unspo|19.37
20130523|865613103|SSUMY|38|SUMITOMO CORP SPONS ADR|14.69
20130523|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |23.77
20130523|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|14.37
20130523|865646103|SUMR|793|SUMMER INFANT INC COM STK|3.34
20130523|866082100|INN|389|SUMMIT HOTEL PPTYS INC COM STK|10.16
20130523|866082308|INNPRB|1615|SUMMIT HOTEL PROPERTIES, INC. |26.11
20130523|866142102|SMLP|962|SUMMIT MIDSTREAM PARTNERS LP C|30.81
20130523|866264203|SSBI|2350|SUMMIT STATE BANK COM STK|9.24
20130523|86663B102|SNBC|3167|SUN BANCORP INC (N J)|3.24
20130523|866796105|SLF|1406|SUN LIFE FINANCIAL INC|29.58
20130523|86722A103|SXC|69|SUNCOKE ENERGY INC COM STK (DE|16.41
20130523|86722Y101|SXCP|350|SUNCOKE ENG PARTNERS LP COM UI|21.85
20130523|867224107|SU|434|SUNCOR ENERGY INC (NEW)|31.31
20130523|86726Q104|SUND|72|SUNDANCE STRATEGIES INC COMMON|6.20
20130523|867328601|SNSS|7997|SUNESIS PHARMACEUTICALS INC CO|5.50
20130523|86737J206|SGMZ|173|SUNGAME CORPORATION.|16.75
20130523|8676EP108|STKL|370|SUNOPTA INC|7.53
20130523|867652406|SPWR|69718|SUNPOWER CORP COM STK (DE)|19.19
20130523|86769Q102|SGCNF|3658|SUNRIDGE GOLD CORP(F)|0.16
20130523|86782U106|SSH|3795|SUNSHINE HEART INC|5.88
20130523|867892101|SHO|2|SUNSTONE HOTEL INVESTORS INC|12.72
20130523|867914509|STIPRA|1504|SUNTRUST BANKS INC DEP SHS REP|24.70
20130523|867931404|SCON|22137|SUPERCONDUCTOR TECHS INC|3.90
20130523|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130523|86800C104|STP|135229|SUNTECH POWER HOLDINGS CO., LT|1.02
20130523|86803D109|SUWN|10878|SUNWIN STEVIA INTERNATIONAL IN|0.16
20130523|868168105|SUP|139|SUPERIOR INDUSTRIES INTL INC|17.61
20130523|868358102|SGC|500|SUPERIOR UNIFORM GROUP INC|11.62
20130523|868459108|SUPN|1081493|SUPERNUS PHARMACEUTICALS INC C|6.60
20130523|868526104|SPPR|328|SUPERTEL HOSPITALITY, INC.|1.00
20130523|868526302|SPPRO|713|SUPERTEL HOSPITALITY INC SER B|25.61
20130523|868532102|SUPX|5|SUPERTEX INC|21.46
20130523|868536103|SVU|969|SUPERVALU INC|6.46
20130523|869099101|SUSQ|299|SUSQUEHANNA BANCSHARES INC|12.03
20130523|869233106|SUSS|3800|SUSSER HOLDINGS CORPORATION CO|49.96
20130523|869362103|SUTR|9075|Sutor Technology Group Limited|1.92
20130523|86959C103|SVNLY|146|Svenska Handelsbanken Unsponso|22.77
20130523|86959H201|SIVBO|33|SVB CAP II GTD TR PFD SECS%|25.70
20130523|870123106|SWGAY|745|SWATCH GROUP AG UNSPON ADR (SW|30.29
20130523|870297215|GRU|325|SWEDISH EXPT CR CORP ELEMENTS |6.73
20130523|870297306|RJN|2847|SWEDISH EXPT CR CORP ELEMENTS |6.49
20130523|870297801|RJI|138|SWEDISH EXPT CR CORP ELEMENTS |8.23
20130523|870738101|SFY|5240|SWIFT ENERGY CO (HOLDING COMPA|14.33
20130523|870808102|SWSH|21015|SWISHER HYGIENE INC|1.24
20130523|870886108|SSREY|25|SWISS RE LTD SPON ADR (CHE)|72.89
20130523|871156105|SEGI|30000|SYCAMORE ENTERTAINMENT GROUP, |.
20130523|871561106|SYNC|14916|SYNACOR, INC COM STK|3.53
20130523|87159A103|GEVA|240|SYNAGEVA BIOPHARMA CORP COM ST|40.29
20130523|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|2.72
20130523|87162H103|SYNT|1376|SYNTEL INC|66.32
20130523|87162T206|SNTA|56518|SYNTA PHARMACEUTICALS INC COM |7.39
20130523|87162W100|SNX|15|SYNNEX CORPORATION|37.42
20130523|871628103|SYMX|4070|SYNTHESIS ENERGY SYSTEMS, INC.|0.92
20130523|871630208|SYNM|2273|SYNTROLEUM CORP COM STK NEW (D|5.39
20130523|871639308|SGYP|2578|SYNERGY PHARMACEUTICALS, INC. |5.05
20130523|87164C102|SYUT|7188|SYNUTRA INTERNATIONAL, INC.|4.64
20130523|87164P103|SYRG|907|SYNERGY RESOURCES CORPORATION |6.56
20130523|871829107|SYY|618|SYSCO CORP|35.07
20130523|871851101|SYX|242|SYSTEMAX INC|9.66
20130523|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.98
20130523|87216N205|TAYCP|127|TAYLOR CAPITAL TR I TR PFD SEC|26.15
20130523|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130523|872275102|TCB|107|TCF FINANCIAL CORP|14.13
20130523|872277207|TCBPRB|333|TCF FINANCIAL CORP DEL DEP SHS|27.14
20130523|87233Q108|TCP|40|TC PIPELINES LP UTS|45.50
20130523|87236Y108|AMTD|3644|TD AMERITRADE HOLDING CORPORAT|22.41
20130523|872375100|TE|100|TECO ENERGY INC|18.66
20130523|87238Q103|TCPC|424|TCP CAP CORP COM STK (DE)|15.68
20130523|87240R107|TFSL|572|TFS FINANCIAL CORPORATION COM |11.18
20130523|872417308|TGE|967|TGC INDUSTRIES INC-|8.81
20130523|872438106|TCRD|4|THL CREDIT INC COM STK (DE)|15.25
20130523|872540109|TJX|277|TJX COMPANIES INC|50.23
20130523|87260R300|TMKXY|30848|TMK OAO SPONSORED ADR (RU)|10.22
20130523|872608104|TNIB|14762|TNI BIOTECH, INC. COMMON STOCK|4.20
20130523|87265H109|TPH|182|TRI POINTE HOMES INC COM STK (|17.96
20130523|87305R109|TTMI|90|TTM TECHNOLOGIES INC|8.25
20130523|87336U105|DATA|13922|TABLEAU SOFTWARE INC|50.26
20130523|873868103|TAHO|12801|TAHOE RESOURCES INC ORD SHS (C|14.89
20130523|874028103|TAIT|2386|TAITRON COMPONENTS INC CL A|1.03
20130523|874036106|TWN|705|TAIWAN FUND INC|16.84
20130523|874047202|TYOYY|60|TAIYO YUDEN LTD ADR|70.10
20130523|874080104|XRS|951|TAL EDUCATION GROUP ADS REPSTG|10.21
20130523|874083108|TAL|37647|TAL INTERNATIONAL GROUP, INC. |43.15
20130523|87425E103|TLM|364|TALISMAN ENERGY INC|11.79
20130523|87600U104|TRX|77689|TANZANIAN ROYALTY EXPLORATION,|2.61
20130523|87600Y106|TAOM|766|TAOMEE HLDGS LTD SPON ADR (CYM|4.27
20130523|87611R306|TRGT|741|TARGACEPT INC COM STK|5.47
20130523|87612E106|TGT|17135|TARGET CORPORATION|68.40
20130523|87651B104|TASR|572|TASER INTERNATIONAL INC|8.53
20130523|876511106|TGB|915|TASEKO MINES LTD|2.16
20130523|876564105|TCL|1|TATA COMMUNICATIONS LTD SPONSO|7.78
20130523|876568502|TTM|881|TATA MOTORS LIMITED ADS|26.30
20130523|876664103|TCO|1459|TAUBMAN CENTERS INC|86.02
20130523|876664707|TCOPRK|913|TAUBMAN CENTERS, INC. PREFERRE|25.93
20130523|87669X106|TAUG|241805|TAURIGA SCIENCES, INC.|0.06
20130523|876851106|TAYC|537|TAYLOR CAPITAL GROUP INC|16.19
20130523|876851882|TAYCO|307|TAYLOR CAPITAL GROUP, INC. PER|27.15
20130523|878155100|TISI|422|TEAM INC|35.39
20130523|878193101|TEAR|4643|TEARLAB CORP COM STK (DE)|9.55
20130523|878237106|TECD|200|TECH DATA CORP|48.76
20130523|878330109|TSH|535|TECHE HOLDING CO|41.80
20130523|878377100|TECH|140|TECHNE CORP|67.10
20130523|878409101|TCCO|100|TECHNICAL COMMUNICATIONS CRP|7.00
20130523|878520204|TCLRY|47|TECHNICOLOR SPONSORED ADR (RPS|4.35
20130523|87873R101|TTNDY|314|TECHTRONIC INDS LTD SP ADR|12.49
20130523|878742204|TCK|3004|TECK RESOURCES LIMITED CLASS B|28.37
20130523|87929J103|TSYS|718|TELECOMMUNICATIONS SYS INC "A"|2.28
20130523|87936R106|VIV|946|TELEFONICA BRASIL SA|26.42
20130523|879382208|TEF|24334|TELEFONICA SA ADS(RP 1 SH CAPI|13.95
20130523|879433795|TDA|3500|TELEPHONE AND DATA SYSTEMS INC|25.64
20130523|879433852|TDI|1727|TELEPHONE AND DATA SYSTEMS INC|25.69
20130523|87953J102|TSTC|6436|TELESTONE TECHNOLOGIES CORP|0.66
20130523|879531309|TVBCY|4|TELEVSN BROADCST LTD SPON ADR |15.32
20130523|87959M208|TELK|37|TELIK, INC|1.33
20130523|87960M205|TLSNY|49|TeliaSonera AB Unsponsored ADR|13.90
20130523|879604106|TKOI|7027|TELKONET INC|0.21
20130523|879664100|TLAB|287|TELLABS INC|2.00
20130523|87969N204|TLSYY|510|TELSTRA CRP LTD ADS(RP 5 ORD) |24.87
20130523|87971M103|TU|1589|TELUS CORP (F)|36.28
20130523|87974N108|TBGPF|7830|TEMBO GOLD CORP COM|0.13
20130523|879939106|TTEC|244|TELETECH HOLDINGS INC|22.50
20130523|88018T101|TDF|1081|TEMPLETON DRAGON FD INC|27.79
20130523|880192109|TEI|284|TEMPLETON EMER MKTS INCM FD|16.59
20130523|880198106|GIM|522|TEMPLETON GLOBAL INCOME FD|9.57
20130523|88023U101|TPX|1217|TEMPUR-PEDIC INTERANTIONAL INC|43.28
20130523|88031M109|TS|366|TENARIS S.A. ADS (EA REPTG 2 O|42.79
20130523|88032Q109|TCEHY|66|Tencent Holdings Limited Unspo|39.04
20130523|88033G407|THC|71|TENET HEALTHCARE CORPORATION|44.80
20130523|88033R205|TGC|88|TENGASCO,INC|0.55
20130523|88034G208|TNGN|471|TENGION INC COM NEW STK (DE)|0.60
20130523|880591300|TVC|1329|TENNESSE VALLEY AUTH 98 6/1/28|25.67
20130523|880770102|TER|973|TERADYNE INC|17.28
20130523|880779103|TEX|100|TEREX CORP|33.85
20130523|88088L103|TEZNY|2790|TERNA RETE ELETTRICA NAZIONALE|13.35
20130523|88104B105|GSPT|49911|TERRALENE FUELS CORPORATION. C|.
20130523|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|23.14
20130523|88156K102|TRYLF|15024|TERYL RES CORP (F)|0.04
20130523|881569107|TSRO|229|TESARO INC COM STK (DE)|34.70
20130523|88157K101|TESO|211|TESCO CORP (ALTA.) F|12.63
20130523|881575302|TSCDY|1594|TESCO PLC SPONS ADR|17.42
20130523|88160R101|TSLA|2122|TESLA MTRS INC COM STK (DE)|87.24
20130523|88160T107|TLLP|672|TESORO LOGISTICS LP COM UNIT L|66.17
20130523|88162F105|TTI|550|TETRA TECHNOLOGIES INC|9.90
20130523|88162G103|TTEK|26|TETRA TECH INC|27.87
20130523|88166A102|CORN|15261|TEUCRIUM COMMODITY TRUST CORN |40.20
20130523|88166A409|CANE|134|TEUCRIUM COMMODITY TR SUGAR FD|15.18
20130523|88166A508|WEAT|16988|TEUCRIUM COMMODITY TR WHEAT FD|18.33
20130523|88166A607|SOYB|745|TEUCRIUM COMMODITY TR SOYBEAN |23.84
20130523|882228307|TCBIL|200|TEXAS CAP BANCSHARES INC 6.5% |25.40
20130523|882228406|TCBIP|1281|TEXAS CAPITAL BANCSHARES, INC.|25.40
20130523|882491103|TXI|1111|TEXAS INDUSTRIES INC|69.83
20130523|882610108|TPL|37|TEXAS PAC LD TR SUB SH CTFS|77.90
20130523|88288L200|TWDL|39375|TEXAS WYOMING DRILLING, INC.|.
20130523|882905201|TF|174|THAI CAP FD INC COM NEW|14.16
20130523|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130523|883219107|THLEY|158|THALES SPONS ADR|48.32
20130523|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|5.10
20130523|88322Q108|TGTX|180|TG THERAPEUTICS, INC. COMMON S|5.48
20130523|88337K104|NCTY|576|THE 9 LIMITED AMERICAN DEP SHR|3.11
20130523|883375107|TGX|6805|THERAGENICS CORP|2.02
20130523|88338T104|THRX|1080|THERAVANCE INC|36.21
20130523|883556102|TMO|1279|THERMO FISHER SCIENTIFIC INC. |86.28
20130523|883623308|KOOL|12908|THERMOGENESIS CORP|0.90
20130523|88368Q103|TST|464|THESTREET INC|1.94
20130523|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130523|884453101|TPGI|1700|THOMAS PROPERTIES GROUP INC|5.29
20130523|884768102|TC|74200|Thompson Creek Metals Company |3.44
20130523|884768300|TCPRT|2025|THOMPSON CREEK METALS COMPANY |17.96
20130523|884903105|TRI|18473|THOMSON REUTERS CORP|34.95
20130523|885175307|THOR|500|THORATEC CORPORATION|30.97
20130523|88554D205|DDD|2690|3 D SYSTEMS CORP NEW|46.54
20130523|88579Y101|MMM|253|3M COMPANY;COM USD0.01|110.79
20130523|885807206|THLD|1115|THRESHOLD PHARMACEUTICALS INC |5.44
20130523|886055102|TBDYF|26934|Thunderbird Energy Corporation|0.06
20130523|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.04
20130523|88632Q103|TIBX|1732|TIBCO SOFTWARE INC|22.01
20130523|886423102|TDW|89|TIDEWATER(CITIZEN/NON CITIZEN)|56.78
20130523|886547108|TIF|82|TIFFANY & CO|77.32
20130523|8867EQ101|TIGR|480|TIGERLOGIC CORPORATION COM STK|1.91
20130523|88706M103|THI|14725|TIM HORTONS INC COM, CANADA|55.26
20130523|88706P205|TSU|439|TIM PARTICIPACOES S.A. ADS (EA|20.62
20130523|887098101|TSBK|413|TIMBERLAND BANCORP INC|8.17
20130523|887133106|TLR|21951|TIMBERLINE RESOURCES CORPORATI|0.20
20130523|887317303|TWX|786|TIME WARNER INC NEW COM STK|59.96
20130523|887389104|TKR|1399|TIMKEN COMPANY|56.98
20130523|88741P103|TGD|13693|TIMMINS GOLD CORP COM SHS (CAN|2.24
20130523|887677102|TINTF|17982|TINTINA RES INC COM (CDA)|0.15
20130523|88823P104|TIRXF|13677|TIREX RES LTD COMMON SHARES (C|0.33
20130523|88828R204|TEWI|661|TITAN ENERGY WORLDWIDE, INC. N|0.02
20130523|88831R100|TFER|13851|TITAN IRON ORE CORP. COMMON ST|0.08
20130523|888314101|TTNP|7142|TITAN PHARMACEUTICAL INC|0.55
20130523|888706108|TIVO|100|TIVO INC|12.81
20130523|889110102|TOELY|706|Tokyo Electron Ltd Unsponsored|13.94
20130523|889115101|TKGSY|700|Tokyo Gas Co Ltd Unsponsored A|24.23
20130523|889478103|TOL|814|TOLL BROTHERS INC|37.07
20130523|890023104|TOMZ|4827|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20130523|890138100|TMOAY|100|Tomtom NV Unsponsored ADR (Net|2.54
20130523|890260201|TNXPD|143|TONIX PHARMACEUTICALS HLDG COR|7.48
20130523|890516107|TR|1445|TOOTSIE ROLL INDUSTRIES INC|31.32
20130523|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.00
20130523|89102U103|TRCH|780|TORCHLIGHT ENERGY RESOURCES, I|1.99
20130523|891027302|TMKPRB|838|TORCHMARK CORPORATION 5.875% J|27.42
20130523|891072209|TRMD|1264|TORM A/S AMERICAN DEPOSITARY S|3.03
20130523|891102105|TMTNF|100|TOROMONT INDS LTD (F)|22.77
20130523|891160509|TD|39252|TORONTO-DOMINION BANK (THE)|81.09
20130523|89147L100|TYG|18247|TORTOISE ENERGY INFRASTRUCTURE|46.83
20130523|89147T103|TYN|2460|TORTOISE NORTH AMERICAN ENERGY|31.62
20130523|89147X104|TPZ|1476|TORTOISE PWR AND ENERGY INFRAS|27.49
20130523|89148B101|NTG|3508|TORTOISE MLP FUND, INC. COM ST|29.58
20130523|89148H108|TTP|17231|TORTOISE PIPELINE & ENERGY FD |29.91
20130523|89148J203|TYYPRC|1590|TORTOISE ENERGY CAPITAL CORP S|10.13
20130523|89148K101|NDP|8003|TORTOISE ENERGY INDEPENDENCE|24.53
20130523|891906109|TSS|379|TOTAL SYSTEM SERVICES INC|23.66
20130523|892000100|TWER|9807|Towerstream Corporation Common|2.59
20130523|89214P109|TOWN|830|TOWNE BANK (VA)|14.71
20130523|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.97
20130523|892331307|TM|176|TOYOTA MOTOR CRP SPONSORED ADR|127.84
20130523|892356106|TSCO|159|TRACTOR SUPPLY CO|111.23
20130523|892360108|TBLEY|743|TRACTEBEL ENERGIA SA SPONS ADR|18.48
20130523|89255N203|TSRE|310|TRADE STREET RESIDENTIAL, INC.|9.75
20130523|89336Q100|TWMC|2985|TRANS WORLD ENTERTAINMENT CORP|4.47
20130523|893459107|TAKD|2515|TRANSAKT LTD. COM SHARES (NV) |0.07
20130523|89346D107|TAC|4676|TRANSALTA CORP CANADA (F)|14.92
20130523|893506105|TAI|106|TRANSAMERICA INCOME SHS INC|21.52
20130523|89353D107|TRP|196|TRANSCANADA CORPORATION(HOLDIN|48.69
20130523|89354M106|TSPT|428|TRANSCEPT PHARMACEUTICALS INC |3.02
20130523|893617209|TCI|100|TRANSCONTL RLTY INVESTORS INC |6.90
20130523|893641100|TDG|17126|TRANSDIGM GROUP INCORPORATED C|150.01
20130523|893662106|TGA|2270|TRANSGLOBE ENERGY CORP|7.45
20130523|893716209|TTHI|2130|TRANSITION THERAPEUTICS|3.03
20130523|893870204|TGS|1780|TRANSPORT GAS DE SUR ADS(RP5 B|1.82
20130523|89413J102|TZYM|39125|TRANZYME INC COM STK (DE)|0.60
20130523|89417E109|TRV|16|TRAVELERS COMPANIES, INC. (THE|83.77
20130523|89421Q106|TZOO|215|TRAVELZOO INC|28.03
20130523|894675107|TREE|239|TREE COM INC (DE)|19.55
20130523|895436103|TY|2703|TRI CONTINENTAL CORPORATION|18.60
20130523|895848109|TCAP|678|TRIANGLE CAPITAL CORPORATION C|28.74
20130523|895848208|TCC|1800|TRIANGLE CAP CORP 7% SR NT DUE|26.30
20130523|895848307|TCCA|100|TRIANGLE CAP CORP SR NT 6.375%|25.86
20130523|896047503|TRBAA|378|TRIBUNE COMPANY NEW CLASS A|56.95
20130523|89609J106|TBUFF|2500|TRIBUTE PHARMACEUTICALS CANADA|0.34
20130523|896215209|TRS|621|TRIMAS CORPORATION COM|32.63
20130523|89628E104|TSL|688|TRINA SOLAR LIMITED ADS (EA RE|6.11
20130523|896438306|TRIB|1147|TRINITY BIOTECH|16.74
20130523|896522109|TRN|401|TRINITY INDUSTRIES|42.30
20130523|896712205|TRT|100|TRIO-TECH INTL|1.79
20130523|896749108|GTS|400|TRIPLE-S MANAGEMENT CORPORATIO|19.10
20130523|89678F100|TSC|5100|TRISTATE CAP HLDGS INC COM STK|14.00
20130523|896818101|TGI|223|TRIUMPH GROUP, INC.|72.43
20130523|89685K100|TSRX|2733|TRIUS THERAPEUTICS INC COM STK|7.60
20130523|896945201|TRIP|412|TRIPADVISOR INC COM|61.51
20130523|897051124|TROXG|85|TRONOX INC SER B WARRANTS EXP |67.75
20130523|897238119|TROVW|452|TROVAGENE INC WT PUR COM EXP 5|3.45
20130523|897238309|TROV|18205|TROVAGENE INC COM NEW (DE)|6.34
20130523|897837100|TRUU|985|TRUE DRINKS HOLDINGS, INC COMM|1.41
20130523|89786A209|TRTB|387|TRUE 2 BEAUTY INC. COMMON STOC|0.51
20130523|89788P105|TRLR|2792589|TRULAN RESOURCES INC. COMMON S|0.01
20130523|897888103|TRLA|12068|TRULIA INC (DEL)|29.76
20130523|897891107|TRUHY|130|TRULY INTL HLDGS LTD SPONS ADR|11.62
20130523|89818A102|TBOW|42973|TRUNKBOW INTL HLDGS LTD COM|0.85
20130523|89826S202|TZF|187|BEAR STEARNS (TRUCS) SERIES 20|31.56
20130523|898349105|TRST|514|TRUSTCO BK CORP N Y|5.56
20130523|898402102|TRMK|3203|TRUSTMARK CORP|25.94
20130523|898452107|TRXI|3902|TRX, INC.|0.75
20130523|899035505|TUES|261|TUESDAY MORNING CORPORATION|8.54
20130523|899040109|TFCO|5|TUFCO TECHNOLOGIES INC|6.40
20130523|899736102|TUNG|7999|TUNGSTEN CORP. COMMON STOCK|0.93
20130523|89989X105|TTEG|25794|TURBINE TRUCK ENGINES, INC|.
20130523|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|46.86
20130523|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.33
20130523|900145103|TKF|400|TURKISH INVESTMENT FUND|19.62
20130523|900435108|TRQ|102249|TURQUOISE HILL RES LTD COM|7.25
20130523|901109108|TPC|15110|TUTOR PERINI CORPORATION COM S|17.71
20130523|90137F103|XXII|21584|22ND CENTURY GROUP, INC. COMMO|0.60
20130523|901476101|TWIN|122|TWIN DISC.INCORPORATED|24.16
20130523|902104108|IIVI|405|II-VI INC|16.55
20130523|90263W201|UBSPRD|531|UBS PFD FUNDING TST IV TST PFD|16.65
20130523|902641612|MLPS|2931|UBS AG JERSEY BRH AG MONTHLY S|12.98
20130523|902641620|MLPG|1010|UBS AG JERSEY BRH E-TRACS LKD |35.41
20130523|902641646|MLPI|13840|UBS E-TRACS ALERIAN MLP INFRAS|39.86
20130523|902641679|DJCI|131|THE UBS AG BRCH E-TRACS LNK DO|24.68
20130523|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |31.89
20130523|902641737|FUD|14860|E-TRACS UBS BLOOMBERG CMCI FOO|25.68
20130523|902641745|UBN|200|E-TRACS UBS BLOOMBERG CMCI ENE|15.17
20130523|902641760|UAG|6048|E-TRACS UBS BLOOMBERG CMCI AGR|26.89
20130523|902641794|USV|1833|E-TRACS UBS BLOOMBERG CMCI SIL|31.54
20130523|902664200|MLPL|572|UBS AG 2XMTHLY LEV LG EXCH TRD|56.74
20130523|902666106|UEXCF|15949|UEX CORP (CANADA)|0.48
20130523|90267B682|AMU|7842|UBS AG LONDON BRH ETRACS ALERI|29.75
20130523|90267B765|BDCL|663|UBS AG LONDON BRH|28.40
20130523|90267L409|SDYL|175|UBS AG LONDON BRH ETRACS MTHLY|40.57
20130523|90267L508|FBG|17888|UBS AG LONDON BRH FISHER ENHAN|36.49
20130523|90268A659|EIPL|12|UBS AG LDN ETRACS MTHLY 2X LEV|40.34
20130523|90268A717|ONN|2240|UBS AG LONDON BRH ETRACS FISHE|28.49
20130523|90268G607|DVYL|3|UBS AG LONDON BRH ETRACS MTHLY|36.16
20130523|902681105|UGI|1548|UGI CORP (HOLDING CO)|40.96
20130523|90269A302|MORL|4768|UBS AG LONDON BRH|26.66
20130523|902748102|UIL|433|UIL HOLDINGS|41.28
20130523|90290C103|USFC|97990|USA SYNTHETIC FUEL CORP COM ST|0.41
20130523|90290L103|USGT|61038|USA GRAPHITE INC COM STK (NV) |0.14
20130523|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|21.85
20130523|902925106|USAK|692|USA TRUCK INC|6.29
20130523|902952100|GROW|156|US GLOBAL INVESTORS INC CL-A|2.65
20130523|902973155|USBPRH|3749|U.S. Bancorp Depositary Shares|23.93
20130523|902973304|USB|7200|U.S.BANCORP (NEW)|35.37
20130523|902973791|USBPRO|139|US BANCORP DEL DEP SHS REPSTG |25.29
20130523|902973882|USBPRLCL|3539|US BANCORP DEL DEPOSITARY SHS |25.26
20130523|903002103|UMH|564|UMH PROPERTIES, INC.|11.01
20130523|903119105|UNS|173|UNS ENERGY CORP COM|49.71
20130523|903213106|UQM|18410|UQM TECHNOLOGIES INC|0.78
20130523|903236107|URS|210|URS CORP|48.31
20130523|90328M107|USNA|4936|USANA HEALTH SCIENCES INC|68.14
20130523|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |18.75
20130523|90328S500|USAT|869|USA Technologies, Inc. New Com|1.75
20130523|903293405|USG|3293|USG CORP (NEW)|28.12
20130523|903313104|USMD|767|USMD HLDGS INC COM STK (DE)|13.76
20130523|90333E108|USU|16098|USEC INC|0.37
20130523|90333L201|USCR|751|U.S. CONCRETE, INC.|16.17
20130523|90341W108|LCC|3176|US AIRWAYS GROUP INC.|17.93
20130523|90342S106|USEI|9200|US ENERGY INITIATIVES CORPORAT|.
20130523|90345T101|USFF|16434|U.S FUEL CORPORATION. COMMON S|0.04
20130523|90346E103|SLCA|22808|U S SILICA HLDGS INC COM STK (|22.45
20130523|90346L107|USGIF|91700|U S SILVER & GOLD INC COM SHS |0.67
20130523|90346V105|UBIC|700|UBIC INC SPONSORED ADR (JPN)|8.29
20130523|90347A100|UBNT|4384|UBIQUITI NETWORKS INC COM STK |19.41
20130523|90349K106|UBIQ|7336|UBIQUITY BROADCASTING CORPORAT|7.52
20130523|903508109|UFFCQ|60000|UFOOD RESTAURANT GROUP INC|.
20130523|90384S303|ULTA|212|ULTA SALON, COSMETICS & FRAGRA|94.06
20130523|90385D107|ULTI|192|ULTIMATE SOFTWARE GROUP INC|111.65
20130523|90385V107|UCTT|201|ULTRA CLEAN HOLDINGS INC|5.88
20130523|903899102|ULBI|392|ULTRALIFE CORPORATION COM|3.88
20130523|903914109|UPL|65823|ULTRA PETROLEUM CORP|22.90
20130523|904034105|UTEK|195|ULTRATECH INC|35.13
20130523|904214103|UMPQ|409|UMPQUA HOLDINGS CORP|13.60
20130523|904572203|UNXL|8347|UNI-PIXEL, INC.|23.18
20130523|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.41
20130523|90460M204|UNICY|135|UNICHARM CORP SPONSORED ADR (J|12.29
20130523|904607108|UNAM|152|UNICO AMERICAN CORP|13.39
20130523|90478E103|UNIS|9204|UNILIFE CORP NEW COM STK (DE) |3.81
20130523|905400107|UNB|6|UNION BANKSHARES INC|21.20
20130523|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|91.00
20130523|909214306|UIS|32|UNISYS CORP;COM NEW USD0.01|18.75
20130523|909839102|UCFC|11152|UNITED COMMUNITY FINANCIAL CP |3.98
20130523|909907107|UBSI|471|UNITED BANKCHARES INC(W VA)|25.94
20130523|909911109|UBCP|1025|UNITED BANCORP INC (OH)|6.96
20130523|910047109|UAL|4006|UNITED CONTINENTAL HOLDINGS IN|33.24
20130523|91030T109|UBNK|20|UNITIED FINANCIAL BANCORP INC |15.44
20130523|910340108|UFCS|5|UNITED FIRE GROUP, INC.|27.96
20130523|910571108|UG|843|UNITED GUARDIAN|25.65
20130523|91059D100|UEEC|39463|UNITED HEALTH PRODUCTS, INC. C|0.08
20130523|910710102|UIHC|543|United Insurance Holdings Corp|6.24
20130523|910873405|UMC|38943|UNITED MICROELECTRONICS CORP A|2.27
20130523|910900208|UNRG|2728|UNITED ENERGY CORP NEV|.
20130523|911268100|UNTD|8299|UNITED ONLINE INC|6.26
20130523|911271302|UOVEY|978|UNITED OVERSEAS BANK SPONS ADR|34.50
20130523|911363109|URI|5433|UNITED RENTALS INC|55.87
20130523|911459105|USBI|100|UNITED SECURITY BANCSHARES INC|8.11
20130523|911549103|UAMY|500|U S ANTIMONY CORP|1.27
20130523|91167Q100|BNO|4835|UNITED STS BRENT OIL FD LP|77.83
20130523|911684108|USM|2302|UNITED STATES CELLULAR CORP|40.30
20130523|911684405|UZA|604|UNITED STATES CELLULAR CORP 6.|27.09
20130523|911717106|USCI|5941|UNITED STS COMMODITY INDEX FD |54.95
20130523|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.98
20130523|91201T102|UGA|10881|UNITED STATES GASOLINE FUND LP|56.04
20130523|912318201|UNG|485728|UNITED STATES NATURAL GAS FUND|22.56
20130523|91232N108|USO|35|UNITED STATES OIL FUND, LP|33.46
20130523|91239R102|USPR|3000|U S PRECIOUS METALS INC|0.19
20130523|912613205|DNO|533|UNITED STATES SHORT OIL FUND, |37.11
20130523|91274K103|USTU|2650|US TUNGSTEN CORP COM STK (NV) |0.30
20130523|912909108|X|211007|UNITED STATES STEEL CP|18.83
20130523|913017109|UTX|419|UNITED TECHNOLOGIES CORP|96.25
20130523|913017117|UTXPRA|133|UNITED TECHNOLOGIES CORP CORP |60.75
20130523|91307C102|UTHR|1020|UNITED THERAPEUTICS CORP|67.82
20130523|91324P102|UNH|81|UNITEDHEALTH GROUP INC|62.28
20130523|91324T302|UNTK|8136|UNITEK GLOBAL SERVICES, INC. C|1.62
20130523|913259107|UTL|120|UNITIL CORP|29.69
20130523|913290102|UNTY|100|UNITY BANCORP INC|7.00
20130523|91338E101|UAM|214|UNIVERSAL AMERICAN CORP|9.05
20130523|913384103|UBPS|1546|UNIVERSAL BUSINESS PMT SOLUTIO|2.75
20130523|913456307|UVVZP|449|Universal Corporation Perp Pfd|1331.00
20130523|91347P105|PANL|1966|UNIVERSAL DISPLAY CORP|29.13
20130523|913483103|UEIC|93|UNIVERSAL ELECTRONICS INC|26.34
20130523|913543104|UFPI|280|UNIVERSAL FOREST PRODUCTS INC |39.69
20130523|91359E105|UHT|82|UNIVERSAL HEALTH RLTY TR SBI|51.45
20130523|91359V107|UVE|2602|UNIVERSAL INSURANCE HLDGS INC |7.23
20130523|913903100|UHS|906|UNIVERSAL HEALTH SVCS CL-B|66.65
20130523|914270103|UGHS|83572|UNIVERSITY GEN HEALTH SYS INC |0.58
20130523|91529G105|UOLGY|690|UOL Group Limited Sponsored AD|23.31
20130523|91529Y106|UNM|2643|UNUM GROUP COM STK|27.59
20130523|91530T203|UOMO|13155|UOMO MEDIA INC NEW COM STK (NV|0.09
20130523|91688R108|URG|203|Ur Energy Inc Common Shares (C|0.90
20130523|91688T104|URZ|88362|URANERZ ENERGY CORP|1.32
20130523|916896103|UEC|6009|URANIUM ENERGY CORP|1.88
20130523|916901606|URRE|5659|URANIUM RESOURCES, INC. NEW CO|2.68
20130523|917047102|URBN|279|URBAN OUTFITTERS INC|42.81
20130523|91724R302|URBDY|6648|URBI DESARROLLOS URBANOS SA DE|0.73
20130523|917273104|ULGX|18485|UROLOGIX INC|0.49
20130523|917277204|UPI|3827|UROPLASTY INC-NEW|2.20
20130523|917286700|UBPPRF|78|URSTADT BIDDLE PROPERTIES INC.|26.47
20130523|917302200|USNZY|274|USINAS SIDERURGICAS DE MINAS G|4.45
20130523|918204108|VFC|741|V. F. CORPORATION|185.03
20130523|91822T101|VGLS|1692|VG LIFE SCIENCES INC.|0.11
20130523|918231101|VHGI|3519|VHGI HLDGS INC COM STK (DE)|0.10
20130523|918284100|VSEC|227|V S E CORP|34.10
20130523|91829F104|VOXX|688|VOXX INTL CORP|10.60
20130523|91851C201|EGY|1450|VAALCO ENERGY INC (NEW)|6.17
20130523|91879Q109|MTN|662|VAIL RESORTS INC|65.27
20130523|918905100|VHI|3449|VALHI INC|15.90
20130523|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130523|91912E105|VALE|2968|VALE S A ADR (REPSTG 1 COM SHR|15.94
20130523|91912E204|VALEP|26751|VALE S A ADR (REPSTG 1 CL A PF|15.05
20130523|91913Y100|VLO|6|VALERO ENERGY CORP (NEW)|40.53
20130523|919134304|VLEEY|279|VALEO SPONS ADR|33.40
20130523|919794107|VLY|17|VALLEY NATIONAL BANCORP|9.17
20130523|919794131|VLYWS|1340|VALLEY NATIONAL BANK WARRANTS |0.65
20130523|92025W107|VGLD|9473|VALOR GOLD CORP (DE)|0.30
20130523|92046N102|VCLK|585|VALUECLICK INC|25.72
20130523|921659108|VNDA|895|VANDA PHARMACEUTICALS INC COM |6.97
20130523|921909768|VXUS|55328|VANGUARD STAR FD VANGUARD TOTA|50.09
20130523|921910816|MGK|1404|VANGUARD MEGA CAP GROWTH ETF|63.26
20130523|921910840|MGV|4658|VANGUARD MEGA CAP VALUE|50.37
20130523|921932778|VIOV|873|VANGUARD S&P SMALL CAP 600 VAL|80.64
20130523|921932794|VIOG|864|VANGUARD S&P SMALL CAP 600 GRO|83.90
20130523|921932828|VIOO|22103|VANGUARD S&P SMALL CAP 600 ETF|83.38
20130523|921932844|IVOV|110|VANGUARD S&P MID CAP 400 VALUE|77.49
20130523|921932869|IVOG|421|VANGUARD S&P MID CAP 400 GROWT|81.91
20130523|921932885|IVOO|36368|VANGUARD S&P MID CAP 400 ETF|80.06
20130523|921937793|BLV|241|VANGUARD BD INDEX FD INC LONG |90.90
20130523|921937819|BIV|856|VANGUARD BD INDEX FD INC INTER|87.10
20130523|921946406|VYM|30074|VANGUARD WHITEHALL FDS (VANGUA|58.03
20130523|922020805|VTIP|192416|VANGUARD SHT TRM INFLT-PROT FD|49.80
20130523|92203D103|VNGE|1700|VANGUARD ENERGY CORPORATION CO|0.48
20130523|922036207|VHS|21160|VANGUARD HEALTH SYS INC COM ST|12.42
20130523|92204A108|VCR|339|VANGUARD CONSUMER DISCRETIONAR|91.72
20130523|92204A207|VDC|23885|VANGUARD CONSUMER STAPLES ETF |105.30
20130523|92204A306|VDE|819|VANGUARD ENERGY ETF|117.03
20130523|92204A405|VFH|127982|VANGUARD FINANCIAL ETF|41.02
20130523|92204A504|VHT|51973|VANGUARD HEALTH CARE ETF|88.45
20130523|92204A603|VIS|18954|VANGUARD INDUSTRIAL ETF|83.46
20130523|92204A702|VGT|6754|VANGUARD INFORMATION TECHNOLOG|76.01
20130523|92204A801|VAW|2068|VANGUARD MATERIALS ETF|91.36
20130523|92204A884|VOX|760|VANGUARD TELECOMMUNICATION SER|79.64
20130523|922042676|VNQI|1360|VANGUARD GLOBAL EX- U.S. REAL |59.31
20130523|922042718|VSS|575|VANGUARD INTL EQTY FTSE ALL-WO|96.66
20130523|922042742|VT|4268|VANGUARD TOTAL WORLD STK INDEX|54.80
20130523|922042775|VEU|6677|VANGUARD FTSE ALL- WORLD EX-US|48.59
20130523|922042874|VGK|888478|VANGUARD FTSE EUROPE ETF FTSE |52.33
20130523|92205F106|VNR|471|VANGUARD NAT RES LLC COM UNIT |29.35
20130523|922050208|VAEV|400|VANITY EVENTS HOLDING, INC. CO|1.35
20130523|92206C102|VGSH|551|VANGUARD|60.90
20130523|92206C409|VCSH|92373|VANGUARD SHT-TERM CORP BD ETF |80.45
20130523|92206C623|VTWG|605|VANGUARD RUSSELL 2000 GROWTH E|81.13
20130523|92206C649|VTWV|157|VANGUARD RUSSELL 2000 VALUE ET|74.79
20130523|92206C664|VTWO|2012|VANGUARD RUSSELL 2000 ETF|77.82
20130523|92206C680|VONG|574|VANGUARD RUSSELL 1000 GROWTH E|77.39
20130523|92206C706|VGIT|1945|VANGUARD INTERMEDIATE-TERM GOV|65.06
20130523|92206C730|VONE|1053|VANGUARD RUSSELL 1000 ETF|76.04
20130523|92206C813|VCLT|2220|VANGUARD LG-TRM CORP BD ETF|89.64
20130523|92206C870|VCIT|64490|VANGUARD INTERMEDIATE-TERM COR|87.40
20130523|92209M107|VNLEF|2118|VANOIL ENG LTD ORD SHS (CDA)|0.35
20130523|92210H105|VNTV|111|VANTIV INC CL A COM STK (DE)|26.31
20130523|92220P105|VAR|258|VARIAN MEDICAL SYSTEMS INC|68.43
20130523|92230Y104|VDSI|530|VASCO DATA SECURITY INTL INC|8.34
20130523|922321104|VASO|925|VASOMEDICAL INC|0.18
20130523|92240M108|VGR|25|VECTOR GROUP LTD|16.06
20130523|922417100|VECO|2512|VEECO INSTRUMENTS INC(DEL)|39.75
20130523|922587100|VMCI|26976|VEMICS INC|0.02
20130523|92276M204|VTRB|518|VENTAS RLTY LTD PARTNERSHIP VE|25.58
20130523|922822101|VTUS|377|VENTRUS BIOSCIENCES INC COM|2.67
20130523|922908512|VOE|1447|VANGUARD MID-CAP VALUE INDEX F|70.57
20130523|922908538|VOT|2729|VANGUARD MID-CAP GROWTH INDEX |80.28
20130523|922908553|VNQ|6588|VANGUARD REIT ETF|76.25
20130523|922908629|VO|500|VANGUARD MID-CAP ETF|97.71
20130523|922908652|VXF|764|VANGUARD EXTENDED MARKET ETF|70.94
20130523|922908736|VUG|1481|VANGUARD GROWTH ETF|81.49
20130523|922908744|VTV|929|VANGUARD VALUE ETF|69.52
20130523|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|28.90
20130523|92334N103|VE|715|VEOLIA ENVIRONNEMENT|12.61
20130523|92335C106|VRA|55307|VERA BRADLEY, INC COM STK|23.78
20130523|92343E102|VRSN|681|VERISIGN INC|47.77
20130523|923725105|VET|695|VERMILION ENERGY INC COM (CANA|50.50
20130523|92407M206|VRML|22258|VERMILLION INC (DE)|3.14
20130523|925297103|VSR|42|VERSAR INC.|4.37
20130523|92532R203|VCSY|31362|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130523|92533G503|ONMD|100|VERTICAL HLTH SOLUTIONS INC CO|1.00
20130523|92534K107|VTNR|5443|Vertex Energy, Inc|3.01
20130523|925458101|VWDRY|99676|VESTAS WIND SYSTEMS AS AMER DE|4.22
20130523|92549X201|VRTB|5688|VESTIN REALTY MORTGAGE II, INC|1.50
20130523|925490104|VRTA|20055|VESTIN REALTY MORTGAGE I INC C|1.65
20130523|92552V100|VSAT|9|VIASAT INC|70.55
20130523|92553P201|VIAB|11633|VIACOM INC CLASS B COM NEW|69.56
20130523|925602104|VICL|1391|VICAL INC|3.51
20130523|925815102|VICR|500|VICOR CORP|5.51
20130523|92625W101|VITFF|147605|Victoria Gold Corp Ordinary Sh|0.15
20130523|92647B101|VRCFF|2000|VICTORY RECOURCES CORP (CANADA|0.15
20130523|92647F102|VNCKF|2130|VICTORY NICKEL INC. COM|0.02
20130523|926555103|VIDE|1059|VIDEO DISPLAY CORP|3.75
20130523|92672A101|VPFG|109|VIEWPOINT FINL GROUP COM STK N|19.28
20130523|92672V105|VGGL|942|VIGGLE INC. COMMON STOCK (DE) |0.70
20130523|92682P205|VKML|100789|VIKING MINERALS INC NEW|0.01
20130523|92705T101|VBFC|132|VILLAGE BANK AND TRUST FINANCI|1.85
20130523|92718N109|VIMC|2792|VIMICRO INTERNATIONAL CORP ADR|1.50
20130523|927335109|VDAHY|955|VINDA INTERNATIONAL HLDGS LTD |12.99
20130523|92763W103|VIPS|7231|VIPSHOP HLDGS LTD SPONSORED AD|34.01
20130523|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.75
20130523|927804609|VELPRE|31|VA. ELEC&PWR $5 DIV PFD|112.65
20130523|927804625|VELPL|10|VIRGINIA ELEC&PWR CO$6.98 PFD |101.31
20130523|927926303|VGZ|17400|VISTA GOLD CORPORATION NEW|1.26
20130523|92823T108|VHC|172566|VirnetX Holding Corp Common St|22.11
20130523|928241108|VPHM|600|VIROPHARMA INC|26.10
20130523|92826C839|V|4582|VISA INC CLASS A COM|180.14
20130523|92828V108|VPIG|17330|VIRTUAL PIGGY INC|2.71
20130523|92833U202|VISN|1844|VISIONCHINA MEDIA INC SPONSORE|2.30
20130523|92835K103|VPG|44|VISHAY PRECISION GROUP, INC CO|13.88
20130523|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.16
20130523|92839U206|VC|34|VISTEON CORP COM NEW|63.77
20130523|928449107|VSUL|13912|Visualant, Incorporated Common|0.10
20130523|92847A200|VITC|3647|VITACOST COM INC COM STK (DE) |8.14
20130523|92849E101|VSI|3522|VITAMIN SHOPPE INC COM STK (DE|44.51
20130523|928497304|VTSS|11639|VITESSE SEMICONDUCTOR CORPORAT|2.42
20130523|92852T201|VIVHY|21712|VIVENDI SA UNSPONSORED ADR (FR|20.09
20130523|928551100|VVUS|37417|VIVUS INC|13.52
20130523|92857W209|VOD|2088|VODAFONE GROUP PLC (REPTSG 10 |29.33
20130523|92858J108|VOCS|2170|VOCUS INC|8.77
20130523|928662303|VLKAY|38|VOLKSWAGEN A G ADR (SPONS)|43.39
20130523|928662402|VLKPY|500|VOLKSWAGEN AG SPONS ADR REPSTG|44.42
20130523|92870R104|VLTAF|251|Volta Resources Inc Ordinary S|0.22
20130523|92870X309|VLTC|4347|VOLTARI CORP COM STK NEW (DE) |4.94
20130523|928708106|VLTR|63|VOLTERRA SEMCONDUCTOR CORP|13.93
20130523|928856400|VOLVY|144|VOLVO A B ADR-B|14.86
20130523|92886T201|VG|2600|VONAGE HOLDINGS CORP|2.70
20130523|928972108|WILN|6078|WI-LAN INC|4.29
20130523|929042109|VNO|19619|VORNADO REALTY TRUST|85.67
20130523|929042869|VNOPRJ|1671|VORNADO RLTY TR|27.72
20130523|929043602|VNOD|458|VORNADO REALTY LP 7.875% PUB I|27.89
20130523|92911N104|VRNG|419479|VRINGO, INC COM STK|2.96
20130523|92911N112|VRNGW|979|VRINGO, INC WTS|1.10
20130523|92921W300|VUZI|21924|VUZIX CORPORATION COMMON STOCK|6.28
20130523|929212207|VUOC|1|VU1 CORPORATION (NEW) COMMON S|1.11
20130523|92922P106|WTI|55728|W&T OFFSHORE, INC.|14.88
20130523|929236107|WDFC|1|W D - 40 CO|55.07
20130523|92924F106|WGL|388|WGL HOLDINGS INC.|44.74
20130523|92932C103|WQNI|2000|WQN, INC.|0.04
20130523|92932Q102|WSCI|800|WSI INDUSTRIES INC|5.19
20130523|92933J107|MRWSY|312|WM Morrison Supermarkets Plc U|21.26
20130523|92934F203|WH|1364|WSP HOLDINGS LTD ADR NEW|3.06
20130523|929352102|WX|622|WUXI PHARMATECH, CAYMAN INC RE|20.89
20130523|92936S203|WMXGD|8|WMX GROUP HLDGS INC NEW COM ST|1.85
20130523|92937A102|WPPGY|489|WPP PLC ADR (JE) NEW|87.53
20130523|929740108|WAB|3169|WABTEC (COMMON)|110.08
20130523|92977V206|WNAPR|517|WACHOVIA PFD FUNDING CORP PERP|28.65
20130523|930427109|WAGE|43|WAGEWORKS INC|30.02
20130523|931422109|WAG|207|WALGREEN COMPANY|50.14
20130523|93148P102|WD|47|WALKER & DUNLOP INC COM STK (M|18.95
20130523|93317Q105|WLT|118|WALTER ENERGY INC COM STK (DE)|19.37
20130523|93317W102|WAC|57|WALTER INVESTMENT MANAGEMENT C|37.48
20130523|939640108|WPO|95|WASHINGTON POST CO CLB|468.50
20130523|940610108|WASH|59|WASHINGTON TRUST BANCORP INC|28.29
20130523|940730104|WFBI|14|WASHINGTONFIRST BANKSHARES INC|11.22
20130523|94114G100|WTII|1690|WATER TECHNOLOGIES INTERNATION|0.02
20130523|941848103|WAT|310|WATERS CORP|96.70
20130523|941888109|WSBF|53|WATERSTONE FINANCIAL INC COM S|8.13
20130523|943315101|WPP|1|WAUSAU PAPER CORP.|10.89
20130523|943526301|WAVX|2623|WAVE SYSTEMS CORP CL-A COM STK|0.41
20130523|94733A104|WWWW|2364|WEB.COM GROUP INC COM STK|20.71
20130523|947684106|WBSN|2520|WEBSENSE INC|24.94
20130523|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|28.23
20130523|94770W209|WEBM|1443|WEBMEDIABRANDS INC COM NEW|1.47
20130523|94846W100|WBXU|39000|WEBXU, INC. COMMON STOCK (DE) |0.12
20130523|948597109|WEICY|155|Weichai Power Co Ltd Unsponsor|15.95
20130523|948626106|WTW|4218|WEIGHT WATCHERS INTL|45.81
20130523|948741848|WRD|1142|WEINGARTEN REALTY INVESTORS NT|21.99
20130523|948741889|WRIPRF|1237|WEINGARTEN RLTY INVS DEP SHS R|25.61
20130523|948849104|WMK|100|WEIS MARKETS INCORPORATED|42.00
20130523|949485106|WEBK|458|WELLESLEY BANCORP INC (MD)|17.35
20130523|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.96
20130523|94973V107|WLP|190|WELLPOINT HEALTH NETWORKS INC |77.81
20130523|949746101|WFC|400|WELLS FARGO & CO(NEW)|40.10
20130523|949746119|WFCWS|52972|WELLS FARGO & COMPANY WARRANTS|13.58
20130523|949746655|WFCPRP|275|WELLS FARGO & COMPANY DEP SHS |25.75
20130523|949746747|WFCPRN|3170|WELLS FARGO & COMPANY DEP SHS |26.16
20130523|949746879|WFCPRJ|801|WELLS FARGO DEP SH RPSG 1/40 I|31.27
20130523|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.32
20130523|949765101|WGA|100|WELLS GARDNER ELECTRS CORP|2.10
20130523|94987B105|EAD|2627|WELLS FARGO ADVANTAGE INCOME O|10.11
20130523|94987C103|EOD|4957|WELLS FARGO ADVANTAGE GLOBAL D|7.95
20130523|94987D101|ERC|903|WELLS FARGO ADVANTAGE MULTI-SE|16.66
20130523|94987E109|ERH|142|WELLS FARGO ADVANTAGE UTILITIE|12.56
20130523|950810101|WSBC|17|WESBANCO INC|24.99
20130523|950814103|WAIR|1641|WESCO AIRCRAFT HLDGS INC COM S|16.00
20130523|95123P106|WTBA|22|WEST BANCORPORATION|11.31
20130523|954235107|WMAR|210|WEST MARINE INC|11.89
20130523|955306105|WST|85|WEST PHARMACEUTICAL SERV INC|67.34
20130523|957090103|WABC|225|WESTAMERICA BANCORP|44.61
20130523|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |94.26
20130523|957541105|WSTL|1489|WESTELL TECHNOLOGIES INC CL-A |1.95
20130523|957638109|WAL|427|WESTERN ALLIANCE BANCORPORATIO|14.54
20130523|95766A101|ESD|2867|WESTERN ASSET EMERGING MKTS DE|21.40
20130523|95766G108|GDF|2159|WESTERN ASSET GLB PARTNERS INC|13.44
20130523|95766H106|HIF|19|WESTERN ASSET HIGH INCM FUND I|9.75
20130523|95766J102|HIX|1222|WESTERN ASSET HIGH INCM FD II |10.07
20130523|95766K109|HIO|378|WESTERN ASSET HIGH INCM OPPORT|6.60
20130523|95766M105|MMU|277|WESTERN ASSET MANAGED MUNI FD |14.42
20130523|95766N103|MHF|2324|WESTERN ASSET MUNI HIGH INCM F|7.72
20130523|95766P108|MNP|3348|WESTERN ASSET MUNI PARTNERS FD|16.90
20130523|95766Q106|WIA|1106|WESTERN ASSET/CLAYMORE INFLATI|13.16
20130523|95766R104|WIW|13433|WESTERN ASSET/CLAYMORE INFLATI|12.80
20130523|95766T100|PAI|307|WESTERN ASSET INCOME FUND|14.10
20130523|95766U107|IMF|38|WESTERN ASSET INFLATION MTGMT |18.10
20130523|957667108|GFY|1586|WESTERN ASSET VARIABLE RT STRA|18.85
20130523|95768A109|MTT|902|WESTERN ASSET MUN DEFINED OPPO|22.87
20130523|95790A101|IGI|1744|WESTERN ASSET INVESTMENT GRADE|22.86
20130523|95790B109|DMO|2059|WESTERN ASSET MTG DEFINED OPPO|26.12
20130523|95790C107|GDO|198|WESTERN ASSET GLOBAL CORP DEFI|19.81
20130523|95790D105|WMC|3488|WESTERN ASSET MTG CAP CORP COM|19.92
20130523|95805V108|WRN|3713|WESTERN COPPER & GOLD CORP|0.64
20130523|958102105|WDC|20312|WESTERN DIGITAL CORP|60.40
20130523|958211203|WFSTF|4000|WESTERN FOREST PRODS INC (CANA|1.33
20130523|95829V100|WSGP|37566|WESTERN GRAPHITE INC. COMMON S|0.66
20130523|958435109|SBI|3198|WESTERN INTER MUNI FD INC COM |10.14
20130523|959802109|WU|3683|THE WESTERN UNION COMPANY|16.71
20130523|960413102|WLK|314|WESTLAKE CHEMICAL CORPORATION |92.28
20130523|960878106|WLB|3|WESTMORELAND COAL CO|12.13
20130523|960908309|WPRT|548|WESTPORT INNOVATIONS INC NEW O|29.33
20130523|961765104|WHG|60|WESTWOOD HLDGS GROUP INC.|42.59
20130523|962149100|WEYS|45|WEYCO GROUP INC|23.21
20130523|962257408|WARFY|1513|WHARF HOLDINGS LTD ORD UNSPONS|20.20
20130523|963025101|WHLR|1434|WHEELER REAL ESTATE INVT TR|6.12
20130523|96327X101|WFCF|1944|WHERE FOOD COMES FROM, INC. CO|1.05
20130523|963271200|WHLKY|1655|Wheelock & Co Ltd Hkd .50 Ord |60.75
20130523|963320106|WHR|2740|WHIRLPOOL CORPORATION|128.72
20130523|96524V106|WHF|81|WHITEHORSE FIN INC COM|15.61
20130523|966244105|WWAV|805791|WHITEWAVE FOODS CO COM CL A (D|17.79
20130523|966387201|WLLPRA|300|WHITING PETROLEUM CORPORATION |213.38
20130523|966389108|WHX|12654|WHITING USA TRUST I UNITS OF B|4.90
20130523|966837106|WFM|5882|WHOLE FOODS MKT INC|103.55
20130523|967590100|WYY|3615|WIDEPOINT CORP|0.51
20130523|968102103|WLDVF|57816|Wildcat Silver Corporation Ord|0.36
20130523|968223206|JWA|1048|WILEY(JOHN)& SONS INC CL A|39.00
20130523|96924N100|WLDN|206|WILLDAN GROUP, INC COM STK|2.60
20130523|96925P104|WIMHY|36|William Hill Plc Unsponsored A|27.25
20130523|96950F104|WPZ|3576|WILLIAMS PARTNERS L.P. COM UTS|52.10
20130523|969904101|WSM|1200|WILLIAMS-SONOMA INC|55.03
20130523|971433107|WLMIY|50|Wilmar International Ltd Unspo|27.04
20130523|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|0.02
20130523|97381W104|WIN|6415|WINDSTREAM CORP COM|8.51
20130523|974250102|WINA|62|WINMARK CORPORATION|61.01
20130523|976391300|FUR|3444|WINTHROP REALTY TRUST SHS BENE|13.02
20130523|976391508|FURPRD|555|WINTHROP RLTY TR PFD SHS BEN I|28.02
20130523|976391607|WRT|8|WINTHROP RLTY TR 7.75% SR NOTE|26.54
20130523|97650W108|WTFC|152|WINTRUST FINL CORP|37.30
20130523|97651M109|WIT|3418|WIPRO LIMITED ADS (1 EQTY SHS)|7.85
20130523|976524108|WTT|3583|WIRELESS TELECOM GROUP INC|1.69
20130523|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130523|97717W125|WDTI|286|WISDOMTREE TR MANAGED FUTURES |41.12
20130523|97717W182|CYB|198|WISDOMTREE CHINESE YUAN FUND|26.05
20130523|97717W208|DHS|19952|WISDOMTREE EQUITY INCOME FUND |53.63
20130523|97717W281|DGS|1262|WISDOMTREE EMERGING MARKETS SM|52.36
20130523|97717W307|DLN|106889|WISDOMTREE TR LARGECAP DIVID F|61.92
20130523|97717W315|DEM|27532|WISDOMTREE EMERG MKTS EQUITY I|56.06
20130523|97717W331|DRW|9884|WISDOMTREE GLOBAL EX-US REAL E|31.64
20130523|97717W406|DTN|28856|WISDOMTREE TR DIVID EX FINANCI|64.44
20130523|97717W422|EPI|33062|WISDOMTREE TR INDIA EARNINGS F|18.49
20130523|97717W505|DON|26435|WISDOMTREE TR MIDCAP DIVID FD |68.03
20130523|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|50.93
20130523|97717W562|EES|9637|WISDOMTREE TR SMALLCAP EARNING|66.20
20130523|97717W570|EZM|14467|WISDOMTREE TR MIDCAP EARNINGS |73.08
20130523|97717W588|EPS|436|WISDOMTREE TR EARNINGS 500 FUN|57.70
20130523|97717W596|EXT|1277|WISDOMTREE TR TOTAL EARNINGS F|60.00
20130523|97717W604|DES|6609|WISDOMTREE TR SMALLCAP DIVID F|58.82
20130523|97717W653|DBU|158|WISDOMTREE GLOBAL EX-US UTILIT|18.78
20130523|97717W711|GNAT|881|WISDOMTREE TR GLOBAL NATURAL R|22.25
20130523|97717W760|DLS|21220|WISDOMTREE TR INTL SMALL CAP D|57.36
20130523|97717W778|DIM|6|WISDOMTREE TR INTL MIDCAP DIVI|55.58
20130523|97717W794|DOL|2482|WISDOMTREE TR INTL LARGECAP DI|48.36
20130523|97717W802|DTH|2097|WISDOMTREE|43.89
20130523|97717W828|AXJL|763|WISDOMTREE ASIA PACIFIC EX- JA|70.30
20130523|97717W869|DFE|209|WISDOMTREE TR EUROPE SMALLCAP |44.84
20130523|97717W877|DEW|217|WISDOMTREE GLOBAL EQUITY INCOM|46.04
20130523|97717X693|GLCB|673|WISDOMTREE GLOBAL CORP BOND FU|76.44
20130523|97717X701|HEDJ|40883|WISDOMTREE EUROPE HEDGED EQUIT|52.80
20130523|97717X784|EMCB|546|WISDOMTREE EMERGING MRKTS CORP|79.83
20130523|97717X842|ALD|4045|WISDOMTREE ASIA LOCAL DEBT FUN|51.80
20130523|97717X859|CCX|226|WISDOMTREE COMMODITY CURRENCY |20.75
20130523|97717X867|ELD|124425|WISDOMTREE EMERGING LOCAL DEBT|52.58
20130523|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.31
20130523|977874205|WTKWY|252|WOLTERS KLUWER NV SPONS ADR|22.42
20130523|978097103|WWW|494|WOLVERINE WORLD WIDE|52.63
20130523|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.40
20130523|98088R505|WLWHY|1376|WOOLWORTHS HOLDINGS LTD SPONSO|80.42
20130523|981063100|WF|425|WOORI FINANCE HOLDINGS CO LTD |30.92
20130523|98136R101|WLGC|4888|WORDLOGIC CORPORATION|0.13
20130523|98138H101|WDAY|1546|WORKDAY INC COM STK CL A (DE) |65.75
20130523|981419104|WRLD|6377|WORLD ACCEPTANCE CORP (DEL)|88.25
20130523|981475106|INT|4529|WORLD FUEL SERVICES CORP|41.00
20130523|98156Q108|WWE|5458|WORLD WRESTLING ENTERTAINMENT |9.04
20130523|98157K100|WSGI|17059|WORLD SURVEILLANCE GRP INC COM|0.02
20130523|98159J101|WDDD|449|WORLDS INC. COMMON STOCK|0.46
20130523|98160J108|WORX|273|WORLDS ONLINE INC COM STK (DE)|0.06
20130523|981811102|WOR|367|WORTHINGTON IND'S, INC|34.80
20130523|98212T104|WRAP|10056|WRAPMAIL INC COM STK (FL)|0.02
20130523|98310W108|WYN|270|WYNDHAM WORLDWIDE CORP COM|60.69
20130523|983134107|WYNN|1|WYNN RESORTS LTD|141.64
20130523|98371P208|XCHC|11136|X-CHANGE CORPORATION (THE)|0.05
20130523|983793100|XPO|20253|XPO LOGISTICS, INC COM (NEW)|17.70
20130523|983845108|XRSC|2756|XRS CORP COM STK (MN)|2.00
20130523|98387X203|XUII|10000|XUMANII COMMON STOCK|0.40
20130523|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130523|983950700|XPLR|633|XPLORE TECHNOLOGIES CORP (DE) |3.37
20130523|98410X105|XBKS|250|XENITH BANKSHARES INC , COMMON|5.04
20130523|98411C100|XNPT|3927|XENOPORT, INC.|5.39
20130523|984121103|XRX|2093|XEROX CORP;COM USD1|8.81
20130523|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|9.05
20130523|98417P105|XIN|1047|XINYUAN REAL ESTATE CO., LTD A|4.55
20130523|98418R100|XYIGY|184|XINYI GLASS HOLDINGS LIMITED U|16.23
20130523|98418W109|XUE|1666|XUEDA EDUCATION GROUP ADS REPT|3.16
20130523|98419J107|XOMA|11934|XOMA LTD. COM STK (DELAWARE)|3.96
20130523|98419U102|XBTC|25750|XHIBIT CORP. COMMON STOCK|6.95
20130523|984245100|YPF|2269|YPF SOCIEDAD ANONIMA ADS|14.24
20130523|984249607|YRCW|9584|YRC WORLDWIDE INC COMMON|22.17
20130523|98426T106|YY|4028|YY INC|24.07
20130523|984319103|YFRM|13243|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130523|984332106|YHOO|126792|YAHOO INC|26.54
20130523|98462Y100|AUY|52528|YAMANA GOLD INC|10.71
20130523|985087105|YASKY|220|YASKAWA ELECTRIC CORP UNSPONSO|27.81
20130523|98563T109|YWRLF|333|YELLOWJACKET RES LTD COMMON SH|0.10
20130523|985817105|YELP|312398|YELP INC CL A COM STK (DE)|29.40
20130523|98584B103|YGE|17626|YINGLI GREEN ENERGY HOLDING CO|3.02
20130523|987184108|YORW|66|YORK WATER COMPANY (THE)|18.62
20130523|98741R207|YOD|4530|YOU ON DEMAND HOLDINGS, INC.|1.67
20130523|98742U100|YOKU|375|YOUKU TUDOU INC.(CAYMAN ISLS) |19.34
20130523|988415105|YUEIY|1604|Yue Yuen Industrial (Holdings)|14.14
20130523|988422101|GUAZY|194|YUEXIU PROPERTY COMPANY LIMITE|6.08
20130523|98876R204|ZBB|1909|ZBB ENERGY CORPORATION|0.26
20130523|98884U108|ZAGG|1175|ZAGG INC COM STK|5.13
20130523|988858106|ZLC|7881|ZALE CORPORATION|6.60
20130523|98886B207|ZAOFF|16725|ZAIO CORPORATION ORDINARY SHAR|0.14
20130523|98886K108|ZFC|63|ZAIS FINL CORP COM STK (MD)|19.75
20130523|98887C105|ZLCS|21653|ZALICUS INC. COM STK|0.60
20130523|988924205|ZTHO|539|Z TRIM HLDGS Z TRIM HLDGS INC |1.71
20130523|989133202|ZARFF|2556|ZARGON OIL & GAS LTD. ORDINARY|5.93
20130523|98919T100|ZAZA|6952|ZAZA ENERGY CORP COM|1.41
20130523|989207105|ZBRA|400|ZEBRA TECHNOLOGIES CORP CL-A|45.39
20130523|98933Q108|ZLTQ|1901|ZELTIQ AESTHETICS INC COM|5.08
20130523|98950P884|ZHNE|13720|ZHONE TECH INC COM STK (DE)|0.97
20130523|98952K107|HOGS|500|ZHONGPIN INC COM STK|12.96
20130523|98954A107|Z|11185|ZILLOW INC CLASS A|54.95
20130523|98954H102|ZIGGY|324|ZIGGO NV UNSPONSORED ADR (NETH|18.42
20130523|98956P102|ZMH|780|ZIMMER HLDGS INC;COM USD0.01|79.86
20130523|98959T101|ZNBR|8900|ZINCO DO BRASIL, INC. COMMON S|1.90
20130523|989696109|ZN|23910|ZION OIL & GAS INC COM|1.73
20130523|989701107|ZION|126|ZIONS BANCORP|27.20
20130523|989701834|ZBPRH|57|ZIONS BANCORPORATION DEP SHS R|24.97
20130523|989701867|ZBPRF|2661|ZIONS BANCORP DEP SHS REPSTG 1|29.09
20130523|98973A104|ZBPRA|89|ZIONS BANCORPORATION DEPOSITAR|24.50
20130523|98973P101|ZIOP|27228|ZIOPHARM ONCOLOGY, INC.|1.71
20130523|98974P100|ZIXI|2802|ZIX CORPORATION|3.77
20130523|98975W104|ZOLT|188|ZOLTEK COMPANIES INC|12.69
20130523|98976E301|ZOOM|45887|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130523|98978L105|ZGNX|4089|ZOGENIX INC COM|1.51
20130523|98978V103|ZTS|680|ZOETIS INC. CLASS A COM STK|33.55
20130523|989817101|ZUMZ|1528|ZUMIEZ INC COM|32.19
20130523|989825104|ZURVY|110|ZURICH INSURANCE GRP LTD SPONS|26.50
20130523|989837208|ZTR|3707|ZWEIG TOTAL RETURN FUND NEW|13.33
20130523|989855101|ZIGO|32|ZYGO CORP|15.33
20130523|98986T108|ZNGA|1861|ZYNGA INC CLASS A|3.40
20130524|D1668R123|DDAIF|3404|DAIMLER AG|62.29
20130524|D18190898|DB|30048|DEUTSCHE BANK AG NAMEN AKT (DE|46.70
20130524|E8683R144|SANPRE|440|SANTANDER FIN PFD S.A. UNIPERS|27.53
20130524|G0114P100|AMLZF|1250|AFRICAN MINERALS LIMITED ORDIN|4.03
20130524|G0129K104|AYR|743|AIRCASTLE LIMITED COM|15.89
20130524|G01767105|ALKS|3600|ALKERMES PLC ORDINARY SHS (IRE|33.00
20130524|G02995101|ASI|350|AMERICAN SAFETY INSURANCE HOLD|23.90
20130524|G0335L102|ANFI|1882|AMIRA NATURE FOODS LTD ORD SHS|9.40
20130524|G037AX101|AMBA|60956|AMBARELLA, INC ORD SHS|16.19
20130524|G0408V102|AON|5920|AON PLC ORD SHS CL A NEW (UK) |65.26
20130524|G0457F107|ARCO|100|ARCOS DORADOS HOLDINGDS INC. C|14.72
20130524|G05384105|AHL|54726|ASPEN INSURANCE HOLDINGS LTD O|37.05
20130524|G05384139|AHLPRA|480|ASPEN INSURANCE HLDGS LTD PERF|27.38
20130524|G05384147|AHLPRB|1780|ASPEN INSURANCE HOLDINGS LIMIT|27.77
20130524|G05384154|AHLPRC|1105|ASPEN INSURANCE HLDGS LTD FXD/|26.40
20130524|G0539K108|AERL|165181|ASIA ENTERTAINMENT & RES LTD O|4.27
20130524|G10082140|EXXI|1971|ENERGY XXI|25.52
20130524|G1151C101|ACN|18592|ACCENTURE PLC CL-A ORDINARY SH|82.52
20130524|G16249107|BPY|6775|BROOKFIELD PPTY PARTNERS L P U|23.27
20130524|G16252101|BIP|9307|BROOKFIELD INFRASTRUCTURE PART|38.16
20130524|G16962105|BG|89|BUNGE LIMITED|71.07
20130524|G16962204|BGEPF|3|Bunge Limited 4.875% Perpetual|105.41
20130524|G1899E146|CUPUF|13000|CARIBBEAN UTILITIES LTD CL-A|10.35
20130524|G21082105|CYD|150|CHINA YUCHAI INTL LTD|16.26
20130524|G2110R114|IMOS|197|CHIPMOS TECHNOLOGIES BERMUDA L|18.13
20130524|G2110U109|CHNR|138|CHINA NATURAL RESOURCES, INC|4.25
20130524|G21101103|CHOP|11639|CHINA GERUI ADVANCED MATERIALS|2.05
20130524|G21107100|CO|39|CHINA CORD BLOOD CORP ORDINARY|2.80
20130524|G2113X100|CCCL|7240|CHINA CERAMICS CO (F)|2.12
20130524|G21174100|CNIT|4969|CHINA INFORMATION|2.41
20130524|G21490209|CISAA|200|CIS ACQUISITION LTD CLASS A SH|8.10
20130524|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.18
20130524|G22538105|COGO|3000|COGO GROUP INC ORD SHS (CYM)|1.96
20130524|G2266G110|JACQW|11700|COLLABRIUM JAPAN ACQUISITION C|0.25
20130524|G23773107|CWCO|8869|CONSOLIDATED WATER CO., INC.|10.65
20130524|G2519Y108|BAP|5|CREDICORP LTD (COMM $5.00 PAR)|145.95
20130524|G2554F113|COV|473|COVIDIEN PLC|65.21
20130524|G27010100|DHRM|58|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130524|G27823106|DLPH|743|DELPHI AUTOMOTIVE PLC|48.35
20130524|G29183103|ETN|23129|EATON CORP PLC (IRL)|68.24
20130524|G30397304|ENHPRB|202|ENDURANCE SPECIALTY HLDGS LTD |27.89
20130524|G3075P101|ESGR|229|ENSTAR GROUP LIMITED ORD SHS|127.15
20130524|G3156P103|ASA|2012|ASA GOLD AND PRECIOUS METALS L|13.90
20130524|G32030127|CLWT|100|EURO TECH HOLDINGS CO LTD NEW |2.92
20130524|G3223R108|RE|1853|EVEREST RE GP LTD(BERM)HLDG CO|127.64
20130524|G32335104|EDS|2000|EXCEED COMPANY LTD ORD SHS|1.19
20130524|G35569105|FLTX|4356|FLEETMATICS GROUP PLC (IRELAND|29.22
20130524|G3682E127|FRO|468823|FRONTLINE LTD|2.32
20130524|G37585109|GLOG|29464|GASLOG LTD COMMON SHS (BERMUDA|13.41
20130524|G39320117|GAI|749|GLOBAL-TECH ADVANCED INNOVATIO|9.66
20130524|G4095J109|GLRE|780|GREENLIGHT CAPITAL RE LTD CL A|24.15
20130524|G4388N106|HELE|38|HELEN OF TROY LTD-NEW-BERMUDA |38.85
20130524|G4412G101|HLF|253636|HERBALIFE LTD|48.25
20130524|G4481U106|HIHO|2243|HIGHWAY HOLDINGS LTD|2.24
20130524|G45667105|HOLI|3800|HOLLYSYS AUTOMATION TECHNOLOGI|11.56
20130524|G5299G106|VLCCF|3239|KNIGHTSBRIDGE TANKERS LTD|7.43
20130524|G5315B107|KOS|914|KOSMOS ENERGY LTD|10.57
20130524|G54050102|LAZ|100|LAZARD LTD|33.75
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20130524|G67742109|OB|69|ONEBEACON INSURANCE GROUP LTD |13.96
20130524|G67743107|OEH|300|ORIENT-EXPRESS HOTELS LTD CL A|11.49
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20130524|G7496G103|RNR|2209|RENAISSANCERE HOLDINGS LTD|85.23
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20130524|G81226105|SEMUF|150|SIEM INDUSTRIES INC|75.05
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20130524|G88685105|IDI|55200|TIGER MEDIA INC (CYM)|1.11
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20130524|G9103F106|TRIT|1547|TRI-TECH HLDG INC ORD SHS (KY)|1.46
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20130524|G9160X107|UMEWF|145|UMEWORLD LIMITED COM STK (VGB)|0.35
20130524|G9319H102|VR|445|VALIDUS HOLDINGS, LTD|35.62
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20130524|H0023R105|ACE|51|ACE LIMITED (SWITZERLAND)|89.11
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20130524|H50430232|LOGI|11194|LOGITECH INTERNATIONAL S.A .OR|6.84
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20130524|H89128104|TYC|9503|TYCO INTERNATIONAL LTD COM STK|34.06
20130524|H89231338|UBS|20000|USB AG (NEW)|17.94
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20130524|M0854Q105|ALLT|115|ALLOT COMMUNICATIONS LTD ORD S|12.22
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20130524|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|3.24
20130524|M20157117|BPHX|97|BLUEPHOENIX SOLUTIONS, LTD|4.02
20130524|M20598104|CSTE|198|CAESARSTONE SDOT-YAM LTD ORD S|28.18
20130524|M20791105|CAMT|15484|CAMTEK LTD.|1.93
20130524|M22465104|CHKP|497|CHECK POINT SOFTWR TECHNLS LTD|49.90
20130524|M23798107|CIMT|19878|CIMATRON LTD ORD SHS|6.40
20130524|M25596202|CTCH|375|COMMTOUCH SOFTWARE LTD NEW|2.82
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20130524|M37605108|EMITF|996|ELBIT IMAGING LTD. ORD SHS|2.22
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20130524|M51363113|MLNX|20374|MELLANOX TECHNOLOGIES, LTD ORD|54.15
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20130524|M52514102|HAIPF|88|HADERA PAPER LTD SHS (ISRAEL) |57.60
20130524|M52523103|WILC|100|G.WILLI-FOOD INTL INC|7.02
20130524|M6158M104|ITRN|1166|ITURAN LOCATION & CONTROL LTD |16.90
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20130524|M78673106|PERI|800|PERION NETWORK LTD ORD SHS (IS|13.52
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20130524|M82183126|ROSG|11236|ROSETTA GENOMICS LTD ORD SHS N|3.99
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20130524|V5633W109|MMYT|380|MAKEMYTRIP LIMITED ORDINDARY S|12.55
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20130524|Y2069P101|DCIX|66139|DIANA CONTAINERSHIPS INC|5.76
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20130524|Y7545W109|SDLP|410|SEADRILL PARTNERS LLC COM UNIT|28.71
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20130524|000360206|AAON|126|AAON INC|33.04
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20130524|001228105|MITT|900|AG MTG INVT TR INC COM STK (MD|24.90
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20130524|00130H105|AES|5006|THE AES CORPORATION|12.90
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20130524|0017EP202|AMLYY|19|AMP LIMITED SPONSORED ADR (AUS|20.65
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20130524|00202F102|AMKBY|2134|A.P. MOELLER-MAERSK A/S UNSPON|14.40
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20130524|00208J108|ATPAQ|21897|ATP OIL & GAS CORPORATION|0.08
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20130524|003654100|ABMD|439|ABIOMED INC|21.72
20130524|003734100|ABOT|2502|ABOT MINING CO|.
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20130524|00386B109|ALSWF|451|ABSOLUTE SOFTWARE CORP|7.02
20130524|004225108|ACAD|11087|ACADIA PHARMACEUTICALS INC|13.79
20130524|00430H102|AXDX|1150|ACCELERATE DIAGNOSTICS INC STK|8.60
20130524|00430K105|ACST|4|ACASTI PHARMA INC CL A SHS (CD|2.56
20130524|00430M101|ACLZ|2068|ACCELERIZE NEW MEDIA INC COM S|0.82
20130524|00430U103|ACCL|787|ACCELRYS INC|8.63
20130524|00431M308|ACCP|5270|Access Pharmaceuticals, Inc. N|0.52
20130524|004337101|ANCX|647|ACCESS NATIONAL CORP|12.55
20130524|00435F200|ACRFY|240|Accor S A Unsponsored ADR (Fra|6.93
20130524|00438V103|AH|837|ACCRETIVE HEALTH, INC COMMON S|11.11
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20130524|004409108|AMKT|14323|ACE MARKETING & PROMOTIONS, IN|0.49
20130524|00444T100|ACRX|15435|ACELRX PHARMACEUTICALS INC COM|7.45
20130524|00448Q201|ACHN|5228|ACHILLION PHARMACEUTICALS, INC|7.64
20130524|004498101|ACIW|86|ACI WORLDWIDE INC COM STK (DE)|45.34
20130524|004816104|ACU|546|ACME UNITED CORPORATION|12.70
20130524|00484M106|ACOR|34|ACORDA THERAPEUTICS INC|32.23
20130524|004848107|ACFN|1174|ACORN ENERGY INC COM STK|8.67
20130524|004854105|ATV|2198|ACORN INTERNATIONAL, INC. ADS |2.46
20130524|00506D100|ACTV|841|ACTIVE NETWORK INC|6.22
20130524|00507E107|ACTS|1042|ACTIONS SEMICONDUCTOR CO LTD A|2.98
20130524|00507K103|ACT|2786|ACTAVIS INC COM STK (NV)|128.08
20130524|00508Y102|AYI|11|ACUITY BRANDS INC (HOLDING COM|75.86
20130524|00509L703|ACUR|1848808|Acura Pharmaceuticals, Inc. Ne|2.36
20130524|005125109|ACXM|10627|ACXIOM CORP|21.46
20130524|005208103|ADES|350|ADA-ES INC|33.82
20130524|00547W109|ADMP|2228|Adamis Pharmaceuticals Corpora|0.68
20130524|006212104|ADX|2649|ADAMS EXPRESS CO|12.22
20130524|00650W300|ADK|445|ADCARE HEALTH SYSTEMS INC COM |4.75
20130524|00650W409|ADKPRA|140|ADCARE HEALTH SYS INC REDEEMAB|27.10
20130524|00652F107|ADOOY|238|ADARO ENERGY PT UNSPON ADR (ID|5.42
20130524|006739106|ADUS|45|ADDUS HOMECARE CORPORATION COM|15.79
20130524|006743306|AEY|827|ADDVANTAGE TECHNOLOGIES GR INC|2.21
20130524|006854202|ADEP|5484|ADEPT TECHNOLOGY, INC. NEW|3.52
20130524|00686R408|ADHXF|25702|ADHEREX TECH INC|1.05
20130524|00687A107|ADDYY|1954|ADIDAS AG SPONSORED ADR (GERMA|55.73
20130524|00709P108|PVD|3809|ADMIN FONDOS PENSIONS ADS(RP15|96.04
20130524|007192107|AMIGY|2069|ADMIRAL GROUP PLC, CARDIFF UNS|19.37
20130524|00724F101|ADBE|100|ADOBE SYS INC (DE)|42.77
20130524|00738A106|ADTN|4116|ADTRAN INC|22.18
20130524|00751Y106|AAP|55|ADVANCE AUTO PARTS INC|84.08
20130524|00753G103|AVIFY|9|ADVANCED INFO SVC PUBLC SP/ADR|9.09
20130524|00754E107|API|7130|ADVANCED PHOTONIX INC CL-A|0.48
20130524|00760J108|AEHR|35|AEHR TEST SYSTEMS|1.39
20130524|00761J107|ADVC|3484|ADVANT-E CORPORATION|0.26
20130524|00762U200|ATE|73|ADVANTEST CORPORATION NEW ADS |16.83
20130524|007624109|ADXS|10000|ADVAXIS, INC.|0.04
20130524|007627102|AONNY|659|AEON CO LTD ADR|12.08
20130524|00764C109|AVK|10219|ADVENT CLAYMORE CONVERTIBLE SE|18.46
20130524|00765X102|ADMD|1133|Advanced Medical Isotope Corp.|0.09
20130524|00767E102|AEGR|400|AEGERION PHARMACEUTICALS INC|60.96
20130524|00767T109|ASNB|947|ADVANSOURCE BIOMATERIALS CORPO|0.08
20130524|00768Y404|AGLS|404|ADVISORSHARES TRUST ACCUVEST G|23.15
20130524|00768Y503|HYLD|66527|ADVISORSHARES TRUST PERITUS HI|52.53
20130524|00768Y727|MINC|7374|ADVISORSHARES TR NEWFLEET MULT|50.37
20130524|00768Y735|DBIZ|4877|ADVISORSHARES TR PRING TURNER |26.45
20130524|00768Y743|RRGR|100|ADVISORSHARES GLOBAL ALPHA & B|28.00
20130524|00768Y768|VEGA|444|ADVISORSHARES TR STAR GLOBAL B|24.61
20130524|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|55.58
20130524|00768Y800|GTAA|480|ADVISORSHARES TR CAMBRIA GLOBA|25.34
20130524|00768Y818|TTFS|13662|ADVISORSHARES TR TRIMTABS FLOA|41.30
20130524|00768Y834|FWDB|137|MADRONA GLOBAL BOND ETF|26.26
20130524|00768Y842|FWDI|155|MADRONA INTERNATIONAL ETF|25.34
20130524|007737109|ACY|1467|AEROCENTURY CORP|20.60
20130524|007903107|AMD|634510|ADVANCED MICRO DEVICES|4.01
20130524|007924103|AEG|447313|AEGON NV -ORD-|6.45
20130524|007924400|AED|65|AEGON NV PERP CAP SECURITIES (|25.40
20130524|007924509|AEB|298|AEGON NV PERP CAP SECS FLTG RA|25.12
20130524|007924608|AEK|1417|AEGON N V NON CUM 8% SUB NTS (|28.75
20130524|007947104|AERT|225|ADVANCED ENVMNTL RECYCL TECH-A|0.22
20130524|007975303|AEZS|6985|AETERNA ZENTARIS INC COM STK N|2.03
20130524|008073108|AVAV|36|AEROVIRONMENT INC COM STK|20.10
20130524|00808N202|AESPRC|89|AES TST III 6.75%TRUST CV PFD |50.42
20130524|00817Y108|AET|81|AETNA INC.(NEW)|60.39
20130524|008252108|AMG|127|AFFILIATED MANAGERS GROUP INC |162.62
20130524|008252868|AFM|166300|AFFILIATED MANAGERS GROUP INC |25.15
20130524|00826A109|AFFY|1988270|AFFYMAX INC COM|1.40
20130524|00826T108|AFFX|2963|AFFYMETRIX INC|3.68
20130524|00830E105|AFLB|6642|A5 LABORATORIES INC COM STK (N|.
20130524|00830V107|ACCS|15850|AFRICAN COPPER CORPORATION|0.08
20130524|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.77
20130524|00847G705|AGEN|113|AGENUS INC COM|4.12
20130524|00847J105|AGYS|29|AGILYSYS INC.|11.34
20130524|008492100|ADC|746|AGREE REALTY CORP|33.19
20130524|00850P105|AGRC|288|AGRICON GLOBAL CORP COM STK (D|0.51
20130524|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|76.90
20130524|008916108|AGU|1304|AGRIUM INC.|89.74
20130524|00912X302|AL|4290|AIR LEASE CORP CL A|28.80
20130524|009128307|AIRM|682|AIR METHODS CORP|37.10
20130524|009158106|APD|460|AIR PROD&CHEM INC|94.17
20130524|009207101|AIRT|228|AIR T INC|10.05
20130524|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|1.89
20130524|00951E108|ATCH|5000|AIRTOUCH COMMUNICATIONS INC DE|0.07
20130524|009606104|AIXG|357|AIXTRON SEAMERICAN DEP SHRS|16.12
20130524|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|46.35
20130524|010198208|ELUXY|2601|AKTIEB. ELECTROLUX B ADR SPNSD|54.67
20130524|01020Y109|JCOF|3885|AL INTL INC COM STK (DE)|0.32
20130524|010392470|ALAWP|184|ALABAMA POWER CO Non Cumulativ|30.50
20130524|010392561|ALPPRP|938|ALABAMA POWER CO 5.30% CL A PF|26.45
20130524|010392595|ALPPRN|514|ALABAMA PWR 5.20% CL-A PRF|25.94
20130524|010392611|ALPPRO|176|ALABAMA PWR 5.83% CL-A PRF|26.83
20130524|012348108|AIN|2376|ALBANY INTL CORP CL A|32.25
20130524|012653101|ALB|411|ALBEMARLE CORP|66.61
20130524|013817101|AA|5957|ALCOA INC|8.54
20130524|013817200|AAPR|260|ALCOA INC $3.75 CUM PFD STK|91.10
20130524|01434T100|AXX|1439|ALDERON IRON ORE CORP. ORDINAR|1.02
20130524|01449J105|ALR|2038|ALERE INC COM|26.04
20130524|014491104|ALEX|595|ALEXANDER & BALDWIN, INC COM|35.53
20130524|014752109|ALX|137|ALEXANDERS INC|306.47
20130524|015271109|ARE|700|ALEXANDRIA REAL EST EQ INC|73.63
20130524|01535P106|AXU|18107|Alexco Resource Corp Common Sh|1.52
20130524|015384209|ALXA|69905|ALEXZA PHARMACEUTICALS INC COM|4.51
20130524|01551V102|ALGXY|266|ALGAE TEC LTD SPON ADR (AUS)|1.99
20130524|016230104|ALCO|600|ALICO INC|45.60
20130524|01626P403|ANCUF|40|ALIMENTATION COUCHE TRAD INC S|57.41
20130524|01741R102|ATI|671|ALLEGHENY TECHNOLOGIES INC(NEW|29.17
20130524|01748X102|ALGT|360|ALLEGIANT TRAVEL COMPANY COM|92.62
20130524|018490102|AGN|243|ALLERGAN INC|97.96
20130524|018522300|ALE|262|ALLETE INC NEW|49.23
20130524|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130524|01861B101|ALGGY|5981|ALLIANCE GLOBAL GROUP, INC. UN|31.00
20130524|01861G100|AHGP|376|ALLIANCE HOLDINGS GP LP COM UT|64.49
20130524|01864U106|AFB|5701|ALLIANCEBERNSTEIN NATIONAL MUN|14.95
20130524|018714105|AYN|2294|ALLIANCE NEW YORK INCOME FD|13.61
20130524|01877H100|ALSC|1|ALLIANCE SEMICONDUCTOR CORP|0.53
20130524|01877R108|ARLP|321|ALLIANCE RESOURCES PART L.P.|75.53
20130524|018772103|AOI|177|ALLIANCE ONE INTERNATION, INC.|3.65
20130524|01879R106|AWF|2320|ALLIANCEBERNSTEIN GLOBAL HIGH |16.90
20130524|018805101|AZSEY|20380|ALLIANZ SE SPONSORED ADR REPST|15.17
20130524|01881E101|ACG|2681|ALLIANCEBERNSTEIN INCOME FUND |8.20
20130524|01881G106|AB|29832|ALLIANCEBERNSTEIN HOLDING L.P.|25.74
20130524|01882X108|NAI|4708|ALLIANZGI INTL & PREM STRATEGY|10.28
20130524|018829101|NIE|3124|ALLIANZGI EQUITY & CONV INCOME|19.23
20130524|01883A107|NFJ|4636|ALLIANZGI NFJ DIVID INT & PREM|17.34
20130524|01903Q207|AFC|55|ALLIED CAPITAL CORPORATION NEW|25.35
20130524|019344100|ANV|34430|ALLIED NEVADA GOLD CORP|7.42
20130524|019411107|ADPC|150|ALLIED PRODUCTS CORP DEL|.
20130524|01973R101|ALSN|30|ALLISON TRANSMISSION HLDGS INC|23.78
20130524|019774108|NPCUF|575|ALLON THERAPEUTICS INC|.
20130524|02005N308|ALLYPRB|100|ALLY FINL INC|27.01
20130524|020283107|AAU|16410|ALMADEN MINERALS LTD|1.65
20130524|02051Q106|BSI|4599|ALON BLUE SQUARE ISRAEL LTD AD|3.80
20130524|02052T109|ALDW|361|ALON USA PARTNERS LP UNIT LTD |24.80
20130524|020520102|ALJ|18987|ALON USA ENERGY INC.|17.99
20130524|02071M101|ALBKY|10127|ALPHA BANK AE SPONS ADR|0.68
20130524|02076X102|ANR|205|ALPHA NATURAL RESOURCES INC.|7.07
20130524|02083A103|AWP|517|ALPHINE GLOBAL PREMIER PROPERT|8.50
20130524|020936100|ATUSF|3165|ALTIUS MINERALS CORP|9.81
20130524|021060108|AOD|132|ALPINE TOTAL DYNAMIC DIV FD CO|4.22
20130524|021373303|ALTI|70|ALTAIR NANOTECHNOLOGOES INC|2.49
20130524|021441100|ALTR|1330|ALTERA CORP|32.71
20130524|02151P107|APSA|3979|ALTO PALERMO SA ADS|16.33
20130524|02151Q105|AFTC|16912|Alternative Fuel Technologies |.
20130524|02153W100|RESI|120|ALTISOURCE RESIDENTIONAL CORP |18.37
20130524|02153X108|AAMC|29|ALTISOURCE ASSET MANAGEMENT CO|299.75
20130524|02209S103|MO|46|ALTRIA GROUP,INC.|36.86
20130524|022205108|AWC|421|ALUMINA LTD ADS ( 4 ORD)|4.01
20130524|022276109|ACH|203|ALUIMINUM CORP OF CHINA ADR (2|10.16
20130524|02260T107|ALYE|38500|ALY ENERGY SVC INC COM STK (DE|0.55
20130524|02263T104|AMADY|347|AMADEUS IT HLDGS SA UNSPONSORE|30.45
20130524|022912109|AXREF|8000|AMARC RESOURCES LTD|0.05
20130524|023111206|AMRN|13960|AMARIN CORP PLC SPONSORED ADR |6.92
20130524|023135106|AMZN|2414|AMAZON COM INC;COM USD0.01|261.80
20130524|023139116|AMBCW|927|AMBAC FINL GROUP INC WTS EXP 4|13.34
20130524|023139884|AMBC|454|AMBAC FINL GROUP INC NEW COM S|25.34
20130524|02318N201|AMBT|393|AMBIENT CORPORATION NEW COMMON|1.85
20130524|02319R201|ABHI|12|AMBICOM HOLDINGS, INC.|0.08
20130524|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130524|02341W103|ACO|104|AMCOL INTL CORP|31.37
20130524|023436108|AMED|15024|AMEDISYS INC|11.43
20130524|023586100|UHAL|450|AMERCO|170.36
20130524|02364V107|ATAX|1900|AMERICA FIRST TAX EXEMT INV LP|6.86
20130524|02364W105|AMX|184000|AMERICA MOVIL, S.A.B. DE C.V. |20.20
20130524|023850100|APP|37694|AMERICAN APPAREL INC COM|2.00
20130524|024013104|AAT|173|AMERICAN ASSETS TR INC COM STK|34.66
20130524|024061103|AXL|1148|AMER AXLE & MANUFACTURING HLDG|16.79
20130524|024638108|ABGFF|48132|AMERICAN BONANZA GOLD CORP (CA|0.06
20130524|02475L105|AMBZ|2|AMERICAN BUSINESS BANK LA CAL |29.00
20130524|024835100|ACC|166|AMERICAN CAMPUS COMMUNITIES IN|42.68
20130524|02503X105|AGNC|2493|AMERICAN CAPITAL AGENCY CORP C|28.05
20130524|02503X204|AGNCP|811|AMERICAN CAPITAL AGENCY CORP. |26.67
20130524|02503Y103|ACAS|5734|AMERICAN CAPITAL LTD COM STK (|14.01
20130524|02504A104|MTGE|4354|AMERICAN CAP MTG INVT CORP COM|22.39
20130524|025199100|AACS|173009|AMERICAN COMMERCE SLTS INC|.
20130524|025308107|MLYCF|8500|AMERICAN CUMO MINING CORP. ORD|0.16
20130524|025398108|ADGE|19584|AMERICAN DG ENERGY INC COM|1.72
20130524|02553E106|AEO|23|AMERICAN EAGLE OUTFITTER INC C|20.10
20130524|025576109|AETI|5712|AMERICAN ELECTRIC TECHNOLOGIES|6.07
20130524|025816109|AXP|127048|AMERICAN EXPRESS COMPANY|74.69
20130524|025932401|AFW|766|AMERICAN FINL GROUP INC OHIO 6|26.70
20130524|026375105|AM|2007|AMERICAN GREETINGS CORP CL A|18.43
20130524|02640K107|AGIN|18786|AMERICAN GRAPHITE TECHNOLOGIES|0.62
20130524|02672T109|MRF|7256|AMERICAN INCOME FUND|8.53
20130524|026874156|AIGWS|579|AMERICAN INTL GROUP INC WTS|18.40
20130524|026874784|AIG|5422|AMERICAN INTL GROUP INC COM ST|44.53
20130524|026874800|AFF|809|American International Group, |25.62
20130524|027158104|OREO|8783|AMERICAN LIBERTY PETE CORP COM|0.02
20130524|02752P100|AMID|871|AMERICAN MIDSTREAM PTNERS LPCO|20.80
20130524|027649102|XAA|1983|AMERICAN MUNI INCM PTFL INC|15.77
20130524|028857100|AAPH|202|AMERICAN PETRO-HUNTER INC|0.01
20130524|02916P103|ARII|806|AMERICAN RAILCAR INDUSTRIES IN|33.57
20130524|02917T104|ARCP|2170|AMERICAN RLTY CAP PPTYS INC|16.45
20130524|029174109|ARL|1160|AMER REALTY INVESTORS INC(NEW)|4.11
20130524|02927E303|ARPI|49841|AMERICAN RESIDENTIAL PPTYS INC|20.02
20130524|029570108|SLA|1243|AMERICAN SELECT PTFL INC|10.73
20130524|02971T107|ASEN|1487|AMERICAN STANDARD ENERGY CORP.|0.31
20130524|029899101|AWR|299|AMERICAN STATES WATER CO(HLDG |53.64
20130524|030098107|ASP|484|AMERN STRATEGIC INCOME PORTFOL|11.40
20130524|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |8.94
20130524|030111108|AMSC|3745|AMERICAN SUPERCONDUCTOR CORP|2.68
20130524|030370100|AVCVF|995|AMERICAN VANADIUM CORP|0.77
20130524|030371108|AVD|1|AMERICAN VANGUARD CORP|31.14
20130524|030506109|AMWD|445|AMERICAN WOODMARK CORP|35.65
20130524|03062T105|CRMT|401|AMERICA'S CAR-MART INC|46.04
20130524|03070Q101|ASCA|3171|AMERISTAR CASINOS INC|26.43
20130524|03071H100|AMSF|25|AMERISAFE INC|32.93
20130524|03073E105|ABC|1032|AMERISOURCEBERGEN CORP|54.58
20130524|03074G109|ARREF|5659|AMERIGO RESOURCES LTD|0.46
20130524|03076K108|ABCB|347|AMERIS BANCORP|16.09
20130524|030975106|APU|12752|AMERIGAS PRTNRS LP UTS(RP COMM|46.88
20130524|031001100|ATLO|512|AMES NATIONAL CORPORATION|20.18
20130524|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |25.38
20130524|031652100|AMKR|1635|AMKOR TECHNOLOGY INC|4.58
20130524|03209T109|AMPE|50571|AMPIO PHARMACEUTICALS INC COM |5.08
20130524|03211P103|APHB|12857|AMPLIPHI BIOSCIENCES CORP COM |0.17
20130524|032159105|AXR|591|AMREP CORP|8.45
20130524|03216B208|AMRE|54|AMREIT INC NEW COM STK|19.62
20130524|03232P405|AMSG|54|AMSURG INC COM|36.04
20130524|032359309|AFSI|5487|AMTRUST FINANCIAL SERVICES, IN|32.24
20130524|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130524|032420101|ANAC|4217|ANACOR PHARMACEUTICALS INC COM|5.47
20130524|032654105|ADI|181|ANALOG DEVICES INC|45.49
20130524|032657207|ALOG|21|ANALOGIC CORP (NEW)|80.25
20130524|032681207|ANLY|2665|ANALYSTS INTL CORP COM STK (MN|3.94
20130524|032838104|ANCB|1368|ANCHOR BANCORP WA COM|16.00
20130524|034164103|ANDE|615|ANDERSONS INC (THE)|53.16
20130524|03463E103|ANGCF|69531|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130524|03485P201|AAUKY|14700|ANGLO AMER PLC NEW ADR UK|11.83
20130524|03486T103|AGPPY|1461|ANGLO AMERICAN PLATINUM LTD UN|5.14
20130524|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130524|035128206|AU|82012|ANGLOGOLD ASHANTI LIMITEDADS (|16.72
20130524|035710508|NLYPRA|2470|ANNALY CAPITAL MGMT INC PFD SE|26.44
20130524|03600T104|BNNY|1849|ANNIES INC COMMON STOCK (DE)|40.52
20130524|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130524|036642106|ATRS|4154|ANTARES PHARMA INC|4.05
20130524|037189107|ANFGY|42|ANTOFAGASTA PLC SPONS ADR|28.86
20130524|037193109|ATONY|71|ANTON OILFIELD SERVICES GROUP |157.66
20130524|037243102|ATGYF|10000|ANTRIM ENERGY INC|0.11
20130524|037347101|ANH|5587|ANWORTH MRTG ASSET CORP|5.80
20130524|03739T108|AONEQ|741397|A123 SYS INC COM STK (DE)|0.02
20130524|037411105|APA|14943|APACHE CORP|81.85
20130524|03748R101|AIV|222|APARTMENT INVST & MGMT CO|31.87
20130524|03754H104|APEMY|347|APERAM NEW YORK REGISTRY SHS|13.24
20130524|037598109|APOG|132|APOGEE ENTERPRISES INC|27.26
20130524|03761U106|AINV|17500|APOLLO INVT CORP|8.67
20130524|03761U304|AIB|40729|APOLLO INVT CORP 6.625% SR NT |25.30
20130524|037612306|APO|236|APOLLO GLOBAL MGMT LLC CL A RP|23.92
20130524|03762U105|ARI|1200|APOLLO COMMERICAL REAL ESTATE |17.60
20130524|03762U402|ARIPRA|670|APOLLO COMMERCIAL REAL ESTATE |26.60
20130524|03763V102|AMTG|4329|APOLLO RESIDENTIAL MTG INC COM|20.48
20130524|037636107|AFT|9648|APOLLO SR FLOATING RATE FD INC|20.57
20130524|037638103|AIF|192|APOLLO TACTICAL INCOME FD INC |18.67
20130524|037833100|AAPL|88|APPLE INC;COM NPV|442.14
20130524|03815U102|APDN|229587|APPLIED DNA SCIENCES INC|0.21
20130524|03822W406|AMCC|616|APPLIED MICRO CIRCUITS CORPORA|7.61
20130524|03832V109|APRI|31161|APRICUS BIOSCIENCES, INC COM S|2.65
20130524|038336103|ATR|323|APTAGROUP INC|56.69
20130524|03834A103|AREX|3386|APPROACH RES INC COM STK (DE) |26.33
20130524|03836W103|WTR|2555|AQUA AMERICA, INC.|32.39
20130524|03840M208|AQPTY|14036|AQUARIUS PLATINUM LTD SPNS ADR|1.20
20130524|03841G101|AQARF|587|Aquila Resources Inc Ordinary |0.10
20130524|038505301|ARDM|58323|ARADIGM CORPORATION|0.16
20130524|038923108|ABR|600|ARBOR REALTY TRUST INC|7.15
20130524|038923702|ABRPRB|400|ARBOR REALTY TRUST CUMULATIVE |25.14
20130524|03937Y206|AMSIY|10|ARCELORMITTAL SOUTH AFRICA SPO|2.56
20130524|03938L104|MT|62318|ARCELORMITTAL NY REGISTRY SHS |12.92
20130524|039380100|ACI|774|ARCH COAL, INC.|5.43
20130524|039483102|ADM|2238|ARCHER DANIELS MIDLAND CO|34.16
20130524|040047102|ARNA|42396|ARENA PHARMACEUTICALS, INC.|8.06
20130524|04010E109|AGX|228|ARGAN INC|15.89
20130524|04010L202|ARY|362|ARES CAPITAL CORPORATION 7.75%|27.30
20130524|04010L608|ARU|5027|ARES CAP CORP 5.875% SR NOTE|26.11
20130524|04013V108|ACRE|1363|ARES COML REAL ESTATE CORP COM|16.92
20130524|040130205|AGIIL|3391|ARGO GROUP US INC GTD SR NT 6.|25.59
20130524|04014F102|ARDC|667|ARES DYNAMIC CR ALLOCATION FD |19.87
20130524|04014H108|AGXMF|448207|ARGENTEX MNG CORP (CANADA)|0.08
20130524|04016A101|ARNGF|4611|ARGONAUT GOLD LTD ORD SHS (CDA|6.79
20130524|04033A100|ARIA|8876|ARIAD PHARMACEUTICALS INC|19.44
20130524|04033X209|DRRSF|295303|D' ARIANNE RESOURCES INC ORDIN|1.10
20130524|040414203|ASPW|1900|ARISTA POWER, INC. COMMON STOC|0.61
20130524|040443103|ASCC|8094|ARISTOCRAT GROUP CORP COM|0.26
20130524|040790107|ABFS|692|ARKANSAS BEST CORP (DEL)|17.63
20130524|041232109|ARKAY|100|ARKEMA SPONSORED ADR (FRANCE) |99.60
20130524|041356205|AI|626|ARLINGTON ASSET INVT CORP CL A|28.48
20130524|041356304|AIW|2255|ARLINGTON ASSET INVESTMENT COR|24.98
20130524|042166801|AMNF|1222|ARMANINO FOODS OF DISTINCTION |1.14
20130524|042315101|ARR|1|ARMOUR RESIDENTIAL REIT, INC C|5.63
20130524|042315408|ARRPRB|880|ARMOUR RESIDENTIAL REIT, INC. |25.47
20130524|04247X102|AWI|238|ARMSTRONG WORLD INDUSTRIES INC|52.86
20130524|042564104|ARNI|2700|ARNO THERAPEUTICS, INC. COMMON|0.55
20130524|04269X105|ARRY|3835|ARRAY BIOPHARMA INC|5.66
20130524|042698308|HRT|180|ARRHYTHMIA RESEARCH TECHNOLOGY|2.44
20130524|04270V106|ARRS|38965|ARRIS GROUP INC NEW COM STK (D|15.10
20130524|042744102|AROW|5478|ARROW FINANCIAL CORP|24.65
20130524|042797209|ARWR|2898|ARROWHEAD RESH CORP COM STK (D|2.16
20130524|04287U109|AEYIF|4137|ARSENAL ENERGY INC NEW (CDA)|0.39
20130524|04314Q105|ALIF|1473|ARTIFICAL LIFE INC|0.04
20130524|04315B107|ART|869|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130524|04316A108|APAM|39|ARTISAN PARTNERS ASSET MGMT IN|49.18
20130524|043168103|ARTW|1253|ARTS WAY MFG INC|7.65
20130524|043393206|ASGLY|178|ASAHI GLASS ADR|7.58
20130524|04341Y105|AKG|7178|ASANKO GOLD INC COM STK (CDA) |2.45
20130524|043436104|ABG|446|ASBURY AUTOMOTIVE GROUP INC.|41.16
20130524|04351G101|ASNA|84|ASCENA RETAIL GROUP INC COM|20.27
20130524|043635101|ASTI|98814|ASCENT SOLAR TECHNOLOGIES INC |0.84
20130524|044103109|AHT|69|ASHFORD HOSPITALITY TRUST INC |13.09
20130524|044103208|AHTPRA|563|ASHFORD HOSPITALITY TRUST INC |25.60
20130524|044103406|AHTPRD|1700|ASHFORD HOSPITALITY TR INC. 8.|25.51
20130524|044103505|AHTPRE|60|ASHFORD HOSPITALITY TR INC 9.0|28.38
20130524|044901106|APB|770|ASIA PACIFIC FUND INC|11.11
20130524|04516T105|GRR|142|ASIA TIGERS FUND INC (THE)|12.55
20130524|04530L104|ASPU|176000|ASPEN GROUP INC. COMMON STOCK |0.32
20130524|045327103|AZPN|152|ASPEN TECHNOLOGY INC|30.11
20130524|045487113|ASBCW|96|ASSOCIATED BANC CORP WT EXP 11|1.29
20130524|045488202|ABWPRB|2231|ASSOCIATED BANC-CORP DEPOSITAR|29.30
20130524|04622E208|ATEA|94|ASTEA INTERNATIONAL INC|2.39
20130524|04622L202|APHY|4000|ASSURED PHARMACY INC COM STK (|0.83
20130524|046220109|ASFI|612|ASTA FUNDING INC|8.96
20130524|04623A205|AGOPRB|781|ASSURED GTY MUNI HLDGS INC 6.8|25.62
20130524|04623A403|AGOPRF|606|ASSURE GUARANTY MUNI HLDGS LTD|25.00
20130524|046265104|AF|538|ASTORIA FINANCIAL CORP|10.27
20130524|046265401|AFPRC|900|ASTORIA FIN CORP DEPOSITARY SH|25.55
20130524|046353108|AZN|1408|ASTRAZENECA PLC|52.08
20130524|046484101|ASTC|179|ASTROTECH CORP COM STK (DE)|0.78
20130524|046491106|ATADF|83270|ATAC RESOURCES LTD (CDA)|0.95
20130524|04685W103|ATHN|18|ATHENAHEALTH, INC. COM|85.24
20130524|047042106|AFCB|352|ATHENS BANCSHARES CORP COM STK|17.85
20130524|047438205|AHRO|35550|ATHERONOVA INC NEW COM STK (DE|0.70
20130524|048173108|ATASY|1885|Atlantia SPA Unsponsored ADR (|8.55
20130524|048426100|ACFC|367|ATLANTIC COAST FINL CORP|5.17
20130524|04878Q863|AT|1344|ATLANTIC PWR CORP ORD SHS (CDA|4.89
20130524|04914Y102|ATLC|23|ATLANTICUS HLDGS CORP|3.86
20130524|049255706|ATLKY|186|ATLAS COPCO AB SP ADR-NEW(RP-A|26.84
20130524|04930A104|ATLS|1765|ATLAS ENERGY L P|51.78
20130524|049392103|APL|1000|ATLAS PIPELINE PARTNERS LP UTS|39.13
20130524|04941A101|ARP|102|ATLAS RESOURCE PARTNERS L P CO|23.87
20130524|049477102|ATL|93960|ATLATSA RES CORP RESOURCES COR|0.20
20130524|04957F101|ATNAF|9500|ATNA RESOURCES LTD (F)|0.41
20130524|04962H100|ATOS|3544|ATOSSA GENETICS INC COM STK (D|5.11
20130524|050095108|ATW|1007|ATWOOD OCEANICS INC|55.28
20130524|050473107|AUBN|275|AUBURN NATL BANCORP INC|21.97
20130524|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.91
20130524|050912203|AZC|110|AUGUSTA RESOURCE CORP|2.33
20130524|05155C105|AUQ|23049|AURICO GOLD INC COM|4.82
20130524|051918506|AUNFD|8744|AURCANA CORP ORD SHS (CDA)|2.10
20130524|052528304|ANZBY|133|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.30
20130524|052562105|AUCAF|1421|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20130524|052666203|ADAT|1879|AUTHENTIDATE HOLDING CORP COM |1.16
20130524|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.79
20130524|052800109|ALV|79|AUTOLIV INC|77.46
20130524|053015103|ADP|1841|AUTOMATIC DATA PROCESSING|69.93
20130524|05329W102|AN|110|AUTONATION INC|46.36
20130524|05330F106|AMAP|1261|AUTONAVI HLDGS LTD SPON ADR (C|11.54
20130524|053332102|AZO|74|AUTOZONE INC|418.90
20130524|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130524|053470100|AVL|234048|Avalon Rare Metals, Inc. Ordin|0.97
20130524|05358E106|ACP|144145|AVENUE INCOME CR STRATEGIES FD|18.24
20130524|053588109|AVEO|24122|AVEO PHARMACEUTICALS INC COM S|2.70
20130524|053611109|AVY|205|AVERY DENNISON CORP|43.68
20130524|05365W107|AVSFY|234|AVI LTD UNSPONSORED ADR (SOUTH|29.81
20130524|053774105|CAR|19521|AVIS BUDGET GROUP, INC. (NEW) |31.87
20130524|05379B107|AVA|59|AVISTA CORP|27.75
20130524|053807103|AVT|1095|AVNET INC|33.73
20130524|05381L101|AVIV|1707|AVIV REIT INC COM STK (MD)|28.81
20130524|053906103|ASM|8200|AVINO SILVER & GOLD MINES LTD |1.00
20130524|054303102|AVP|2290|AVON PRODUCTS INC|23.63
20130524|05453N100|AWRE|3306|AWARE INC (MASS)|5.05
20130524|054536107|AXAHY|161|AXA ADS (1 ORD SHS)|18.99
20130524|05460X109|AXPW|4850|AXION POWER INTERNATIONAL INC |0.27
20130524|05462T106|AXLX|10000000|AXIOLOGIX INC COM STK (NV)|.
20130524|05463D100|AXLL|1528|AXIALL CORP COM STK (DE)|47.59
20130524|054937404|BBTPRE|8|BB&T CORPORATION DEP SHS REPST|25.85
20130524|054937602|BBTPRF|120674|BB&T CORPORATION DEPOSITARY SH|25.10
20130524|054937800|BBTPRG|2217|BB&T CORP DEP SHS REPSTG 1/100|24.99
20130524|05523R107|BAESY|3715|BAE SYS PLC SPONS ADR|25.02
20130524|055262505|BASFY|4971|BASF SE COMMON STOCK|95.81
20130524|05534B760|BCE|5647|BCE INC COM (NEW)|46.66
20130524|05541Q206|BGEPRB|1883|BGE CAPITAL TST II 6.20% TRST |25.53
20130524|05541T408|BGCA|1136|BGC PARTNERS, INC 8.125% SR NT|27.90
20130524|055434203|BRGYY|126690|BG GROUP PLC ADS(RP 5 ORD SHS)|18.33
20130524|05545E209|BBL|3126|BHP BILLITON P/C SPONS ADR|58.81
20130524|055622104|BP|11139|BP PLC ADS(RP 6 ORD)|43.73
20130524|055630107|BPT|250|BP PRUDHOE BAY ROYALTY TR|85.22
20130524|055639108|BPZ|1450|BPZ RESOURCES INC COM STK|2.05
20130524|05565A202|BNPQY|1086|BNP PARIBAS SPONS ADR|28.89
20130524|05566T101|BNCN|330|BNC BANCORP (NC)|10.68
20130524|055662100|BSDM|16526|BSD MEDICAL CORP (DEL)|1.34
20130524|05572A104|BRPPY|11|BR PPTYS S A SPON ADR (BRA)|10.74
20130524|05617K109|MCI|2311|BABSON CAP CORPORATE INVS (MA)|17.19
20130524|05617T100|BGH|1088|BABSON CAP GLOBAL SHORT DURATI|24.89
20130524|05644R101|BONE|5462|BACTERIN INTL HLDGS INC INC CO|0.74
20130524|056525108|BMI|266|BADGER METER INC|44.01
20130524|056752108|BIDU|10982|BAIDU INC SPON ADR RPTNG ORD S|93.89
20130524|05758P107|BKKN|16166|BAKKEN RESOURCES, INC. COMMON |0.10
20130524|057665200|BCPC|262|BALCHEM CORP|45.72
20130524|057755209|BWINB|40|BALDWIN & LYONS INC CL-B|24.14
20130524|058586108|BLDP|87173|BALLARD POWER SYS INC|1.19
20130524|05874B107|BYI|43772|BALLY TECHNOLOGIES, INC.|55.91
20130524|058779109|BLHEY|3|Baloise Holding AG Unsponsored|9.50
20130524|059460303|BBD|44937|BANCO BRADESCO ADS REP ONE PFD|16.96
20130524|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130524|059520106|BCH|427|BANCO DE CHILE ADS (REP 600 SH|89.30
20130524|05961W105|BMA|22650|BANCO MACRO S.A. ADS (EA REPTS|14.80
20130524|05964H105|SAN|269995|BANCO SANTANDER SA|7.05
20130524|05965X109|BSAC|1185|BANCO SANTANDER-CHILE ADS 1 (4|25.42
20130524|05968L102|CIB|896|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.04
20130524|059893107|BKKLY|169|Bangkok Bank|36.08
20130524|059915108|BKJ|1300|BANCORP OF NEW JERSEY INC COM |12.95
20130524|060505104|BAC|89544|BANK OF AMERICA CORP|13.21
20130524|060505146|BACWSA|9620|BK OF AMER CORP WARRANTS EXP 0|5.63
20130524|060505153|BACWSB|6036|BK OF AMER CORP WARRANTS EXP 1|0.75
20130524|060505567|BMLPRO|453|BK OF AMERICA DEP SHS RPST 1/4|25.39
20130524|060505575|BMLPRN|15184|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20130524|060505591|BMLPRJ|2555|BK OF AMERICA DEP SHS RPSTG 1/|24.36
20130524|060505617|BMLPRI|956|BK OF AMERICA DEP SHS RPSTG 1/|25.35
20130524|060505625|BMLPRH|3989|BK OF AMERICA DEP SHS RSPTG 1/|22.50
20130524|060505682|BACPRL|23|BANK OF AMERICA CORP NON CUMUL|1262.62
20130524|060505724|BACPRJ|1700|BANK OF AMERICA CORP Depositar|25.38
20130524|060505740|BACPRI|5097|Bank Amer Corp Dep Sh Repstg 1|28.03
20130524|060505815|BACPRE|1478|BANK OF AMERICA CORP DEP SH RE|24.69
20130524|06052H353|SDA|300|BANK AMER CORP MRKT INDEX TARG|13.44
20130524|063425102|BMRC|1|BANK MARIN (BANCORP|39.47
20130524|063554208|BOMK|34|BANK MCKENNEY VA|8.50
20130524|063671101|BMO|30133|BANK OF MONTREAL|61.41
20130524|063750103|BKMU|48|BANK MUTUAL CORP NEW|5.50
20130524|063904106|OZRK|259|BANK OF THE OZARKS INC|43.98
20130524|064058100|BK|300|BANK OF NEW YORK MELLON CORP|29.64
20130524|064058209|BKPRC|78500|BANK NEW YORK MELLON CORP DEP |26.04
20130524|064149107|BNS|5591|BANK OF NOVA SCOTIA (F)|57.49
20130524|06426M104|BACHY|3700|Bank of China Ltd Beijing Unsp|11.79
20130524|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|49.77
20130524|06652V208|BANR|171|BANNER CORP COM STK NEW (WA)|32.26
20130524|066800103|BAA|207635|BANRO CORPORATION|1.01
20130524|066849100|BHB|237|BAR HARBOR BANKSHARES|35.90
20130524|067021105|BAOB|376|BARABOO BANCORP INC|1.50
20130524|06738C786|OIL|2400|BARCLAYS BANK PLC IPATH EXCH T|21.92
20130524|06738E204|BCS|36565|BARCLAYS PLC ADS =4 ORDINARY U|19.48
20130524|067383109|BCR|701|BARD C R INC|105.15
20130524|06739F390|BCSPR|20|BARCLAYS BANK PLC ADR SER 2 RE|25.56
20130524|06739H362|BCSPRD|23665|Barclays Bank Plc Sponsored AD|25.87
20130524|06739H412|ICI|1479|BARCLAYS BANK PLC, IPATH OPTIM|47.15
20130524|06739H511|BCSPRC|2192|BARCLAYS BK PLC SPONSORED ADS |25.86
20130524|06739H750|JJE|380|BARCLAYS BK PLC IPATH DJ-UBS E|17.90
20130524|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|25.76
20130524|06740C337|VQT|1890|BARCLAYS ETN S&P 500 DYNAMIC V|140.99
20130524|06740C519|VXZ|100830|IPATH S&P 500VIX MID TERM FUTU|20.93
20130524|06740H658|BXDB|28|BARCLAYS SHORT B LEVERAGED S&P|38.52
20130524|06740H674|BXUB|430|BARCLAYS LONG B LEVERGED S&P 5|136.57
20130524|06740L444|DLBS|262|BARCLAYS BK PLC IPATH US 30 YR|29.65
20130524|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|68.11
20130524|06740L592|XXV|135|BARCLAYS BANK PLC IPATH INV S&|38.30
20130524|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|31.96
20130524|06740P205|ROLA|110|BARCLAYS|64.28
20130524|06740P213|NINI|4400|BARCLAYS BK PLC IPATH PURE BET|27.25
20130524|06740P221|OLEM|177|BARCLAYS BK PLC IPATH PURE BET|38.20
20130524|06740P320|LSTK|10|BARCLAYS BK PLC IPATH PURE BET|39.73
20130524|06740P643|DFVS|100|BARCLAYS BK PLC IPATH US TREAS|38.39
20130524|06740P809|MFLA|700|BARCLAYS BK PLC IPATH LE MSCI |69.09
20130524|06741L609|XVZ|4892|BARCLAYS BK PLC IPATH S&P DYNA|39.95
20130524|06742A669|CAPE|707|BARCLAYS BK PLC BARCLAYS ETN+ |59.31
20130524|06742A750|IMLP|4373|BARCLAYS BK PLC IPATH S&P MLP |29.36
20130524|06742C723|ATMP|14434|BARCLAYS BK PLC BARCLAYS ETN+ |26.83
20130524|067532101|BRFH|8000|BARFRESH FOOD GROUP INC. COMMO|0.27
20130524|067594101|BCCI|35000|BARISTAS COFFEE CO INC COM STK|0.06
20130524|067680207|BRRAY|686|BARLOWORLD LTD ADR|9.42
20130524|067774109|BKS|8168|BARNES & NOBLE INC|22.47
20130524|067806109|B|41950|BARNES GROUP INCORPORATED|30.02
20130524|067901108|ABX|3330|BARRICK GOLD CORP|19.55
20130524|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.31
20130524|06846N104|BBG|7339|BILL BARRETT CORPORATION|23.36
20130524|068463108|BBSI|255|BARRETT BUSINESS SVCS INC|56.89
20130524|06985P100|BAS|270|BASIC ENERGY SERVICES, INC.|13.67
20130524|071813109|BAX|1042|BAXTER INTL INC;COM USD1|72.15
20130524|072730302|BAYRY|1632|BAYER AG SPONS ADR|108.26
20130524|072743206|BAMXY|6153|Bayerische Motoren Werke AG Un|30.74
20130524|072777105|BYVVF|30718|BAYFIELD VENTURES CORP|0.14
20130524|07317Q105|BTE|1596|BAYTEX ENERGY CORP (CDA)|38.52
20130524|07329M100|BFR|148|BBVA BANCO FRANCES NS.A.|4.09
20130524|073295107|BBCN|422|BBCN BANCORP INC|12.82
20130524|073301103|JALA|853346|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130524|073302101|BEAV|586|B/E AEROSPACE INC COM STK|62.12
20130524|073578106|BEAC|50000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130524|073685109|BECN|60|BEACON ROOFING SUPPLY, INC.|40.66
20130524|074014101|BBGI|72|BEASLEY BROADCAST GR INC CL-A |7.21
20130524|07556Q501|BZU|64|BEAZER HOMES USA, INC 7.25% TA|22.00
20130524|075896100|BBBY|792|BED BATH & BEYOND INC|69.53
20130524|077347300|BELFB|68|BEL FUSE INC CL B|15.47
20130524|078314101|BXE|6687|BELLATRIX EXPLORATION LTD (CAN|5.76
20130524|078454105|BELLY|6|Belle International Holdings L|15.38
20130524|079476107|BHVCF|100|BELLHAVEN COPPER & GOLD, INC O|0.05
20130524|07987C105|BLUSF|249|BELLUS HEALTH INC NEW COMMON S|0.28
20130524|080555105|BLC|4360|BELO CORP SER A|11.22
20130524|081437105|BMS|484|BEMIS INC|40.17
20130524|08160H101|BHE|67|BENCHMARK ELECTRONICS INC|19.14
20130524|08173R104|BNCL|115|BENEFICIAL MUTUAL BANKCORP COM|8.84
20130524|084423409|WRBPRB|4832|BERKLEY W.R. CORP 5.625 SUB DE|25.21
20130524|08449Q203|WRBPRACL|6083|BERKLEY WR CAP TRUST II GTD TR|25.11
20130524|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|166980.00
20130524|084690205|BIRPRA|3803|BERKSHIRE INCM REALTY INC 9% S|28.95
20130524|085789105|BRY|12143|BERRY PETROLEUM CO CL A|44.95
20130524|08651W104|BEYSQ|62500|BEST ENERGY SERVICES, INC. COM|.
20130524|086516101|BBY|18105|BEST BUY CO INC|26.29
20130524|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130524|088606108|BHP|34348|BHP BILLITON LIMITED ADS ( 2 O|67.53
20130524|08861T107|BGMD|19414|BG MEDICINE INC|1.79
20130524|088836309|BDVSY|661|BIDVEST GROUP LTD SPON ADR NEW|53.50
20130524|08915P101|BGFV|1444|BIG 5 SPORTING GOODS CORP|20.50
20130524|089302103|BIG|143|BIG LOTS INC.|38.42
20130524|090055104|BLLAY|16047|Billabong International Ltd Un|0.88
20130524|090319401|BMNM|149|BIMINI CAPITAL MGMT INC CL A C|0.25
20130524|09057D104|BISU|1424|BIO SOLUTIONS CORP COM|0.01
20130524|09057N102|BPTH|750|Bio-Path Holdings Inc Common S|0.50
20130524|090572207|BIO|280|BIO-RAD LABS CL A|115.57
20130524|09058M103|BASI|1225|BIOANALYTICAL SYSTEMS INC|1.64
20130524|09058V103|BCRX|63530|BIOCRYST PHARMACEUTICALS INC|1.66
20130524|09061G101|BMRN|1128|BIOMARIN PHARMACEUTICAL INC|65.76
20130524|09061H307|BMRA|1837|BIOMERICA INC|0.95
20130524|09062W105|BLFS|779|BIOLIFE SOLUTIONS INC|0.34
20130524|09062X103|BIIB|50|BIOGEN IDEC INC|232.62
20130524|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.02
20130524|09063H107|BMR|1661|BIOMED REALTY TRUST INC|22.19
20130524|09064M204|BIOD|2806|BIODEL INC COM STK NEW (DE)|3.68
20130524|09064Y307|BIOF|1537|BIOFUEL ENERGY CORP COM STK NE|4.69
20130524|09065V302|BPAX|6041|BIOSANTE PHARMACEUTICALS INC C|1.15
20130524|09066L105|BTX|7819|BIOTIME INC|4.18
20130524|090678202|BSPM|5019|BIOSTAR PHARMACEUTICALS INC CO|0.79
20130524|090690108|BIOYF|3000|BioSyent Inc Ordinary Shares (|1.12
20130524|090697103|BIREF|2000|BIRCHCLIFF ENERGY LTD NEW (CAN|8.14
20130524|09071H206|BFLX|1794800|BIOFLAMEX CORPORATION COMMON S|.
20130524|09071Q107|BSNRY|790|BIOSENSORS INTL GRP LTD UNSPON|19.05
20130524|091727107|BITA|13400|BITAUTO HOLDINGS LTD SPONSORED|10.71
20130524|091792101|BIZZ|20000|BIZZINGO INC COM STK (NV)|0.04
20130524|09180C106|BJRI|54|BJ'S RESTAURANTS INC|37.99
20130524|091826107|BBOX|87|BLACK BOX CORP (DE)|25.90
20130524|091941104|BGT|4536|BLACKROCK FLOATING RATE INCOME|16.21
20130524|09216Q103|ANFC|8397|BLACK RIDGE OIL & GAS INC COM |0.72
20130524|09247D105|BKN|1122|BLACKROCK INVT QUALITY MUNI TR|16.09
20130524|09247X101|BLK|790|BLACKROCK INC|282.80
20130524|092479104|BYM|1628|BLACKROCK MUNI INC QUAL TR COM|15.66
20130524|09248H105|BBF|1357|BLACKROCK MUNICIPAL INCOME INV|14.98
20130524|09248J101|BNJ|2766|BLACKROCK NEW JERSEY MUNICIPAL|16.20
20130524|09248K108|BLH|862|BLACKROCK N.Y. MUNI 2018 TRM T|15.40
20130524|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|15.19
20130524|09248N102|BHY|2066|BLACKROCK HIGH YIELD TST SBI|8.24
20130524|09248R103|BPS|2826|BLACKROCK PENN STRT MNI TST|15.28
20130524|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |14.67
20130524|09249A109|BLJ|305|BLACKROCK NEW JERSEY MUNI BD T|16.38
20130524|09249C105|BJZ|2780|BLACKROCK CALIF MUNI 2018 TRM |15.98
20130524|09249E101|BHK|1685|BLACKROCK CORE BOND TRUST|14.68
20130524|09249G106|BHD|100|BLACKROCK STRATEGIC BOND TRUST|14.72
20130524|09249K107|BIE|1283|BLACKROCK MUNICIPAL BOND INVES|15.87
20130524|09249L105|BZM|116|BLACKROCK MARYLAND MUNI BD TST|16.17
20130524|09249P106|BQH|183|BLACKROCK NEW YORK MUNI BD TR |16.46
20130524|09249R102|BFY|469|BLACKROCK NY MUNI INC TRUST II|15.57
20130524|09249U105|BSE|531|BLACKROCK NEW YORK MUNI INC QU|14.73
20130524|09249W101|BLW|3547|BLACKROCK LTD DURATION INCM TS|19.01
20130524|09249X109|BKK|2731|BLACKROCK MUNI 2020 TERM TRUST|16.45
20130524|09250D109|BQY|1880|BLACKROCK S&P QUALITY RANKINGS|13.00
20130524|09250E107|HIS|83|BLACKROCK HIGH INCM SHS SHS BE|2.33
20130524|09250G102|BAF|1010|BLACKROCK MUNI INC INVT QUAL T|15.57
20130524|09250M109|BFO|90|BLACKROCK FLORIDA MUN 2020 TER|15.66
20130524|092508100|BTZ|1908|BLACKROCK CREDIT ALLOCATION IN|14.19
20130524|09251A104|BDJ|2850|BLACKROCK ENHANCED EQUITY DIVI|7.89
20130524|092524107|BGY|896|BLACKROCK INTERNATIONAL GROWTH|7.86
20130524|09253N104|MHD|4473|BLACKROCK MUNI HOLDINGS FUND, |17.60
20130524|09253P109|MUH|104|BLACK ROCK MUNI HOLDINGS FUND |16.30
20130524|09253R105|MVF|2049|BLACKROCK MUNIVEST FUND, INC. |10.92
20130524|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|15.75
20130524|09253Y100|MEN|5952|BLACKROCK MUNI ENHANCED FUND, |12.65
20130524|092533108|BKCC|2720|BLACKROCK KELSO CPTL CORP (US)|10.07
20130524|09254B109|BCF|1631|BLACKROCK REAL ASSET EQUITY TR|9.92
20130524|09254C107|MUE|4674|BLACKROCK MUNIHLDGS QUAL FND I|15.45
20130524|09254E103|MYI|2397|BLACKROCK MUNIYIELD QUALITY FN|15.11
20130524|09254F100|MQY|1450|BLACKROCK MUNI YIELD QUALITY F|16.90
20130524|09254G108|MQT|786|BLACKROCK MUNI YIELD QUALITY F|14.08
20130524|09254J102|MUA|1046|BLACKROCK MUNI ASSETS FUND, IN|13.63
20130524|09254K109|MZA|559|BLACKROCK MUNIYIELD ARIZONA FU|15.15
20130524|09254L107|MUC|2271|BLACKROCK MUNIHLDGS CALIFORNIA|15.87
20130524|09254R104|MYF|1768|BLACKROCK MUNIYIELD INVESTMENT|16.10
20130524|09254V105|MIY|393|BLACKROCK MUNIYIELD MICHIGAN Q|15.58
20130524|09254W103|MYM|1525|BLACKROCK MUNIYIELD MICHIGAN Q|14.12
20130524|09254X101|MUJ|633|BLACKROCK MUNIHLDGS NJ QUAL FN|15.57
20130524|09254Y109|MYJ|5403|BLACKROCK MUNI YLD NJ FUND INC|16.62
20130524|09255A100|MJI|17|BLACKROCK MUNIYLD NJ QUALITY F|15.64
20130524|09255E102|MYN|600|BLACKROCK MUNIYLD NY QUALITY F|14.50
20130524|09255F109|MNE|384|BLACKROCK MUNI NY INTL DURATIO|15.13
20130524|09255G107|MPA|328|BLACKROCK MUNIYLD PA QUAL FND |15.34
20130524|09255L106|COY|3142|BLACKROCK CORP HIGH YLD FD INC|8.01
20130524|09255M104|CYE|1000|BLACKROCK CORP HG YLD FD III, |8.05
20130524|09255N102|HYV|432|BALCKROCK CORP HG YLD FD V INC|13.43
20130524|09255Q105|BHL|1471|BLACKROCK DEFINED OPPORTUNITY |14.88
20130524|09255T109|ARK|2220|BLACKROCK SR HIGH INCM FD INC |4.53
20130524|09255X100|FRA|6421|BLACKROCK FLTG RT INCM STRATEG|16.60
20130524|09256A109|CII|186|BLACKROCK ENHANCED CAP & INCOM|13.40
20130524|09256U105|BSL|4136|BLACKSTONE/GSO SENIOR FLT RT|21.84
20130524|09257D102|BGX|518|BLACKSTONE / GSO LONG SHORT CR|19.34
20130524|09257P105|BTT|711|BLACROCK MUN TARGET TERM TR CO|22.33
20130524|09257W100|BXMT|53297|BLACKSTONE MORTGATE TRUST INC |26.81
20130524|09348R300|ADRE|1639|BLDRS EMERGING MKTS 50 ADR IND|38.39
20130524|093671105|HRB|2911|BLOCK H & R INC|29.15
20130524|095229100|BCOR|2532|BLUCORA INC COM STK (DE)|17.67
20130524|095428108|BBLU|45166|BLUE EARTH, INC. COMMON STOCK |2.50
20130524|095613105|BLHK|141|BlueHarbor Bank (NC) Common St|7.99
20130524|096227301|BFLY|2451|BLUEFLY INC COM STK|0.03
20130524|09641Q207|BLUF|212|BLUFOREST INC. COMMON STOCK|1.13
20130524|09643P207|BTH|1914|BLYTH,INC|14.39
20130524|096627104|BWP|12850|BOARDWALK PIPELINE PARTNERS, L|31.30
20130524|097023105|BA|1420|BOEING CO;COM USD5|99.75
20130524|09739C102|WIFI|158|BOINGO WIRELESS INC COM STK (D|7.14
20130524|097751200|BDRBF|302|BOMBARDIER INC CL-B (F)|4.54
20130524|09776J101|BONT|1488|BON-TON STORES INC (THE)|20.26
20130524|097793103|BCEI|1056|BONANZA CREEK ENERGY INC COM S|38.14
20130524|097824106|BONZ|779257|BONANZA GOLDFIELDS CORP. COM S|.
20130524|09789A204|BNLB|5531|Bond Laboratories, Inc. NEW Co|0.11
20130524|09852M101|BNTNF|3725|BONTAN CORP INC|0.37
20130524|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.38
20130524|098546104|BNEFF|1560|BONTERRA ENERGY CORP ORD SHS (|49.00
20130524|098570104|BAMM|378|BOOKS-A-MILLION INC|3.07
20130524|099502106|BAH|11009|BOOZ ALLEN HAMILTON HLDG CORP |18.35
20130524|099724106|BWA|230|BORGWARNER INC|82.15
20130524|100557107|SAM|97|BOSTON BEER CO INC (THE) CL-A |152.37
20130524|101119105|BPFH|736|BOSTON PRIVATE FINL HLDGS INC |9.91
20130524|101119113|BPFHW|797|BOSTON PRIVATE FINL HLDGS INC |4.25
20130524|101119303|BPFHP|6865|BOSTON PRIVATE FINL HLDGS INC |25.55
20130524|101121408|BXPPRB|50|BOSTON PPTYS INC DEP SH REPSTG|25.24
20130524|101137107|BSX|50|BOSTON SCIENTIFIC CORP|9.16
20130524|101405108|BDBD|544|BOULDER BRANDS INC|10.98
20130524|101507101|BIF|614|BOULDER GROWTH & INCOME FUND I|7.58
20130524|101541100|BTF|159|BOULDER TOTAL RETURN FD INC|21.99
20130524|103304101|BYD|1141|BOYD GAMING CORP|12.75
20130524|104674106|BRC|100|BRADY CORP CL A|33.00
20130524|10501E102|BCLI|2087|BRAINSTORM CELL THERAPEUTICS I|0.21
20130524|105041107|BPMSF|13595|BRALORNE GOLD MINES LTD (CANAD|0.46
20130524|105368203|BDN|1638|BRANDYWINE REALTY TST|15.04
20130524|105368609|BDNPRE|1165|BRANDYWINE RLTY TR PFD SHS BEN|27.34
20130524|10552T107|BRFS|100|BRF-BRASIL S.A. ADS ((EACH RPS|23.86
20130524|105532105|BAK|32|BRASKEM S.A. ADS (EA REPTG FOU|16.63
20130524|10567L107|OGNG|779|BRAVO ENTERPRISES LTD COM STK |0.15
20130524|106702103|BDTTZ|700|BREED TECHNOLGIES INC|.
20130524|106776107|BBEP|1936|BREITBURN ENERGY PARTNERS, LP.|19.29
20130524|106787104|BFDI|6855|BREKFORD CORP COM STK (DE)|0.64
20130524|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.75
20130524|108030107|BBNK|241|BRIDGE CAPITAL HOLDINGS|14.99
20130524|108035106|BDGE|145|BRIDGE BANCORP|21.16
20130524|10807M105|BPI|350|BRIDGEPOINT EDUCATION INC COM |12.72
20130524|10807Q205|BLIN|2|BRIDGELINE DIGITAL INC CMN STK|1.19
20130524|109043109|BGG|112|BRIGGS & STRATTON CORP|23.25
20130524|109194100|BFAM|274|BRIGHT HORIZONS FAMILY SOLUTIO|34.26
20130524|10921T101|BCOV|887|BRIGHTCOVE, INC COM|7.26
20130524|10949Q204|BCAUY|75|BRILLIANCE CHINA AUTOMOTIVE HL|57.26
20130524|109490102|BRD|359791|BRIGUS GOLD CORP COM STK|0.60
20130524|109641100|EAT|727|BRINKER INTL INC|40.52
20130524|109696104|BCO|371|BRINKS CO (THE)|26.98
20130524|110122108|BMY|797|BRISTOL MYERS SQUIBB COMPANY|47.00
20130524|110394103|BRS|194|BRISTOW GROUP INC COM|66.06
20130524|110448107|BTI|653|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.83
20130524|110828100|BTLCY|1|BRITISH LAND CO PLC SPONSORED |9.52
20130524|111013108|BSYBY|63|BRITISH SKY BRDCSTNG ADS (EACH|47.69
20130524|111320107|BRCM|4550|BROADCOM CORP CL-A|36.76
20130524|11133B409|BSFT|113|BROADSOFT INC COM STK (DE)|27.05
20130524|11133T103|BR|134|BROADRIDGE FINL SOLUTIONS INC |27.20
20130524|111412706|BVSN|245|BroadVision, Inc. New Common S|9.16
20130524|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.73
20130524|11161T207|BWEN|711|BROADWIND ENERGY INC COM STK N|4.53
20130524|112585104|BAM|75|BROOKFIELD ASSET MANAGEMENT IN|36.60
20130524|11273Q109|INF|2863|BROOKFIELD GLOBAL LISTED INFRA|23.32
20130524|112792106|BOI|6657|BROOKFIELD MTG OPPORTUNITY INC|19.55
20130524|112823109|BOXC|70|BROOKFIELD CDA OFFICE PPTYS TR|27.80
20130524|112900105|BPO|4976|BROOKFIELD OFFICE PROPERTIES. |18.23
20130524|11373M107|BRKL|414|BROOKLINE BANCORP INC DEL|8.55
20130524|114813207|BRTHY|300|BROTHER INDS LTD ADR|23.88
20130524|115236101|BRO|84|BROWN & BROWN,INC|32.89
20130524|115637209|BFB|730|BROWN-FORMAN CORP CL-B|71.16
20130524|117043109|BC|1191|BRUNSWICK CORP|34.33
20130524|11777Q209|BGLPF|287468|B2Gold Corp Common shares (Can|2.27
20130524|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|69.57
20130524|118255108|BKI|275|BUCKEYE TECHNOLOGY INC|37.47
20130524|118440106|BKE|2385|BUCKLE INC (THE)|55.42
20130524|120076104|BBW|125|BUILD-A-BEAR WORKSHOP INC|6.57
20130524|12008R107|BLDR|1033|BUILDERS FIRST SOURCE, INC.|6.92
20130524|12021A107|BFGC|100|BULLFROG GOLD CORP COM STK (DE|0.25
20130524|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.45
20130524|121220107|BKW|293|BURGER KING WORLDWIDE|18.63
20130524|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2200.00
20130524|122295108|BURCA|90|BURNHAM HOLDINGS INC CL-A|17.90
20130524|123720104|BUKS|1593|BUTLER NATIONAL CORP|0.19
20130524|12466Q104|CFFI|7|C&F FINANCIAL CORP|47.35
20130524|12467B304|CJES|11069|C&J ENERGY SVCS INC COM STK (D|19.12
20130524|124769209|CASM|2150|C A S MEDICAL SYS INC|1.83
20130524|124830100|CBL|1151|CBL &ASSOCIATES PROPERTIES INC|25.74
20130524|124830605|CBLPRD|12096|CBL & ASSOCIATES PROP, INC. DE|25.79
20130524|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|26.06
20130524|124867102|CAW|12650|C C A INDUSTRIES INC|3.43
20130524|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|5.45
20130524|12504G100|IGR|12370|CBRE CLARION GLOBAL REAL ESTAT|9.91
20130524|12504L109|CBG|600|CBRE GROUP INC CL A|23.89
20130524|12504V206|CCOMP|203|CCOM GROUP, INC. CONVERTIBLE P|1.50
20130524|125269100|CF|230|CF INDUSTRIES HOLDINGS, INC.|188.88
20130524|125405100|CGXEF|8717|CGX ENERGY INC|0.09
20130524|12541M102|CHG|2500|CH ENERGY GRP INC(HOLDING CO) |64.60
20130524|12541W209|CHRW|920|C.H. ROBINSON WORLDWIDE INC NE|59.49
20130524|12547R105|CIFC|6|CIFC CORP COM STK (DE)|7.52
20130524|12551W107|CIGW|1345|CIG WIRELESS CORP. COMMON STOC|3.95
20130524|125581801|CIT|100|CIT GROUP INC NEW (DE)|44.65
20130524|12561W105|CNL|407|CLECO CRP (HOLDING CO)|46.61
20130524|125896100|CMS|5908|CMS ENERGY CORP|27.95
20130524|12591J108|CHPTY|1228|CSPC PHARMACEUTICALS GROUP LTD|24.93
20130524|125919308|CVU|504|CPI AEROSTRUCTURES INC|9.47
20130524|126132109|CEO|737|CNOOC LTD ADS (REP 100 CL H SH|182.71
20130524|12618T105|CRAI|5|CRA INTERNATIONAL, INC|18.61
20130524|12626F105|CRMMF|18000|CRH Medical Corp Ordinary Shar|0.42
20130524|126349109|CSGS|3|CSG SYS INTERNATL INC|20.83
20130524|12637N105|CMXHY|136|CSL Ltd Unsponsored ADR (Austr|29.53
20130524|126389105|CSPI|1219|C S P INC|8.34
20130524|12640Y205|CSRE|951|CSR PLC SPON ADR (UK)|32.92
20130524|12646R105|CST|162|CST BRANDS INC COM|33.16
20130524|12650A105|CTXV|976|CTX VIRTUAL TECH INC|1.40
20130524|126501105|CTS|1440|CTS CORP|11.42
20130524|126534106|CUNB|745|CU BANCORP (CA) COMMON STOCK|14.60
20130524|126600105|CVBF|874|CVB FINANCIAL CORP|11.27
20130524|126601103|CVV|921|CVD EQUIPMENT CORP|9.61
20130524|12662P108|CVI|3577|CVR ENERGY INC COM STK (DE)|67.15
20130524|12663P107|CVRR|7988|CVR REFNG LP COM UNIT REPSTG L|30.13
20130524|126650100|CVS|1270|CVS CAREMARK CORPORATION|58.33
20130524|12673A108|CYS|6101|CYS INVTS INC COM STK (MD)|11.49
20130524|12673A306|CYSPRB|3331|CYS INVESTMENTS INC PFD SER B |25.12
20130524|126797208|PFH|4774|CORP ASSET CABCO 7.62% 3/01/97|21.69
20130524|126804301|CAB|192|CABELA'S INCORPORATED|67.72
20130524|12686C109|CVC|20|CABLEVISION SYS CP NY GRP CL-A|15.45
20130524|127190304|CACI|48|CACI INTERNATIONAL INC CL-A|63.65
20130524|12738T100|CADX|2094|CADENCE PHARMACEUTICALS, INC C|6.97
20130524|127537207|CDZI|528|CADIZ INC NEW|5.92
20130524|127686103|CZR|11089|CAESARS ENTERTAINMENT CORP|14.61
20130524|12769A103|PRSS|2437|CAFEPRESS INC COM|6.17
20130524|12802T101|DVR|5917|CAL DIVE INTERNATIONAL INC COM|2.01
20130524|128030202|CALM|85|CAL-MAINE FOODS INC|44.26
20130524|12811P108|CHY|6172|CALAMOS CONV & HIGH INCOME FD |13.16
20130524|128118106|CGO|521|CALAMOS GLOBAL TOTAL RETURN FU|14.62
20130524|128125101|CSQ|1644|CALAMOS STRATEGIC TOTAL RETURN|10.83
20130524|129584108|CFWFF|47|CALFRAC WELL SERVICES LTD|26.86
20130524|129603106|CCC|62|CALGON CARBON CORP|17.92
20130524|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.05
20130524|130255102|CLGL|209100|California Gold Corp. Common S|.
20130524|130788102|CWT|39|CALIFORNIA WTR SVC GRP(HLDG CO|19.86
20130524|13123E500|CALD|1142|CALLIDUS SOFTWARE INC|5.36
20130524|13123X102|CPE|846|CALLON PETROLEUM CO|3.65
20130524|131347304|CPN|2200|CALPINE CORPORATION COMMON STO|20.84
20130524|13135X108|CLPIE|744|CALPIAN INC COMMON STOCK|1.82
20130524|131745101|CAK|2030|CAMAC ENERGY INC COMMON STOCK |0.58
20130524|132011107|CBM|711|CAMBREX CORP|12.53
20130524|132061201|SYLD|81337|CAMBRIA SHAREHOLDER YLD ETF|25.32
20130524|132152109|CATC|100|CAMBRIDGE BANCORP|39.00
20130524|133034108|CAC|100|CAMDEN NATIONAL CORP|36.48
20130524|13321L108|CCJ|30310|CAMECO CORP|21.80
20130524|134429109|CPB|363|CAMPBELL SOUP CO CAPITAL|45.76
20130524|136069101|CM|3529|CANADIAN IMPERIAL BK OF COMMER|77.61
20130524|136375102|CNI|1358|CDN NATL RAILWAY FULLY PD SHS |101.16
20130524|136385101|CNQ|2394|CANADIAN NATURAL RESOURCES LTD|30.32
20130524|13643E105|COSWF|73826|CANADIAN OIL SANDS LTD. ORDINA|19.70
20130524|13645T100|CP|4730|CANADIAN PACIFIC RAILWAY LTD|132.87
20130524|13650J104|CRXIF|1087|CANADIAN REAL ESTATE INVT TR|44.27
20130524|13722D101|CRCUF|18084|CANARC RESOURCES CORP (F)|0.08
20130524|13739U104|CGIX|3132|CANCER GENETICS, INC. COMMON S|11.69
20130524|137798104|BIKEQ|2000|CANNONDALE CORP|.
20130524|13811E101|CPHC|117|CANTERBURY PARK HLDS CORP|11.47
20130524|139098107|CGEMY|6556|CAP GEMINI SA ADR (FR)|24.56
20130524|13916V107|CCOEY|46|CAPCOM CO LTD UNSPONSORED ADR(|8.40
20130524|139209100|CBNJ|200|CAPE BANCORP, INC COM|9.61
20130524|139674105|CCBG|407|CAPITAL CITY BK GROUP INC|11.43
20130524|139794101|CBF|102|CAPITAL BK FINL CORP CL A COM |17.93
20130524|14019U103|CGHC|12096|CAPITAL GROUP HOLDINGS, INC. C|0.12
20130524|140288200|LSEPRA|191|CAPLEASE, INC 8.125% SER A CUM|25.43
20130524|14040H105|COF|41214|CAPITAL ONE FINANCIAL CORP|61.24
20130524|14040H139|COFWS|7100|CAPITAL ONE FINANCIAL CORP|23.01
20130524|14040H402|COFPRP|1742|CAPITAL ONE FINANCIAL CORP PFD|25.83
20130524|14057J101|CFFN|258|CAPITOL FEDERAL FINANCIAL COM |11.98
20130524|14064B208|CBCCQ|1000|CAPITOL TRUST I PFD|0.63
20130524|14067D102|CPST|10560|CAPSTONE TURBINE CORP|0.95
20130524|14067E506|CMO|6372|CAPSTEAD MTG (NEW)|12.31
20130524|14074Y206|CCGI|2265|CAR CHARGING GROUP INC COMMON |1.20
20130524|140781105|CRR|158|CARBO CERAMICS INC|70.05
20130524|141040204|CARN|5164876|CARBON CREDITS INTERNATIONAL, |0.01
20130524|141110106|CFQSF|394|CARBON FRIENDLY SOLUTIONS INC.|0.20
20130524|14140U105|CDY|4657|CARDERO RES CORP.|0.18
20130524|14149Y108|CAH|3635|CARDINAL HEALTH INC|47.17
20130524|14150H101|CEGX|500|CARDINAL ENERGY GROUP, INC. CO|0.35
20130524|14159N208|EKGGF|1000|Cardiocomm Solutions Inc New O|0.16
20130524|14159U301|CRME|100|CARDIOME PHARMA CORP ORD SHS (|1.94
20130524|141665109|CECO|9174|CAREER EDUCATION CORP|3.04
20130524|14170T101|CFN|135|CAREFUSION CORPORATION|34.41
20130524|142795202|CABGY|69|CARLSBERG AS SPONSORED ADR CL |19.46
20130524|143130102|KMX|46|CARMAX, INC.|47.05
20130524|14365C103|CUK|8141|CARNIVAL PLC ADS|33.97
20130524|143658300|CCL|174171|CARNIVAL CORPORATION (PAIRED S|32.99
20130524|143785103|CLBH|354|CAROLINA BANK HLDGS INC (NC)|12.97
20130524|144200102|CART|1215|CAROLINA TRUST BANK|2.88
20130524|144285103|CRS|9|CARPENTER TECHNOLOGY CORP|48.06
20130524|144577103|CRZO|4053|CARRIZO OIL & GAS INC.|27.76
20130524|145282109|CRRB|1100|CARROLLTON BANCORP|5.50
20130524|146102108|CARE|35|CARTER BANK & TRUST MARTINSVIL|10.10
20130524|146229109|CRI|659|CARTER'S INC|69.89
20130524|146875604|CARV|75|CARVER BANCORP INC COM STK NEW|4.95
20130524|147154207|CACB|9|CASCADE BANCORP|5.75
20130524|147322101|CSCD|1|CASCADE MICROTECH, INC.|6.63
20130524|14754D100|CSH|2|CASH AMERICA INTERNATIONAL INC|46.38
20130524|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130524|147618201|CSIOY|4|CASIO COMPUTER LTD ADR|92.37
20130524|14808P109|CASS|40|CASS INFORMATION SYSTEMS INC|44.63
20130524|148404304|CTIIF|10702|CASTILLIAN RESOURCES CORPORATI|0.06
20130524|148435100|ROX|1085|CASTLE BRANDS INC COM|0.38
20130524|14888U101|CPRX|6595|CATALYST PHARMACEUTICAL PARTNE|0.84
20130524|148887102|CTRX|450|CATAMARAN CORP COM STK (CDA)|48.06
20130524|149049405|CATSD|10|CATASYS INC. NEW COMMON STOCK |1.34
20130524|149123101|CAT|54|CATERPILLAR INC;COM USD1|86.95
20130524|149150104|CATY|271|CATHAY GENERAL BANCORP I|20.22
20130524|149205106|CATO|2943|CATO CORP CL-A|24.99
20130524|149568107|CVCO|1710|CAVCO INDUSTRIES INC DEL|49.00
20130524|14964U108|CAVM|371|CAVIUM|32.10
20130524|149847105|CBEY|300|CBEYOND INC COM STK|8.74
20130524|150185106|FUN|2968|CEDAR FAIR DEP R L.P.|42.72
20130524|150602209|CDR|366|CEDAR REALTY TRUST, INC|6.27
20130524|150837409|CVM|101603|CEL-SCI CORPORATION|0.25
20130524|150838100|CGI|265|CELADON GROUP INC|19.41
20130524|150934883|CTIC|18370|CELL THERAPEUTICS INC COM STK |1.22
20130524|15101Q108|CLS|2287|CELESTICA INC|9.13
20130524|151020104|CELG|25|CELGENE CORPORATION|123.64
20130524|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |7.32
20130524|15115V101|CTIX|2612|Cellceutix Corporation Common |1.99
20130524|15116P103|CCYG|25000|CellCyte Genetics Corporation |0.01
20130524|15117N305|CLSN|226366|CELSION CORP NEW|0.99
20130524|15118V207|CELH|999|CELSIUS HOLDINGS INC COM STK (|0.29
20130524|15126Q109|CPAC|160|CEMENTOS PACASMAYO S.A.A. ADR |13.99
20130524|151290889|CX|517|CEMEX, S.A.B. DE C.V. ADS (REP|11.51
20130524|15135U109|CVE|2443|CENOVUS ENERGY INC COM STK|29.87
20130524|151408101|CNBC|300|CENTER BANCORP INC|12.50
20130524|15189T107|CNP|4999|CENTERPOINT ENERGY, (HDG CO.) |23.86
20130524|15234Q108|EBRB|1588|ELETROBRAS CENTRAIS ADR (PRF) |5.42
20130524|15234Q207|EBR|30215|ELECTROBRAS CENTRAIS ADR (COM)|2.95
20130524|153435102|CEDCQ|272691|CENTRAL EUROPEAN DIST CORP|0.02
20130524|153436100|CEE|343|THE CENTRAL EUROPE,RUSSIA AND |33.25
20130524|153501101|CEF|150|CENTRAL FD CDA LTD CL A|15.93
20130524|153527205|CENTA|21|CENTRAL GARDEN & PET COMPANY C|7.44
20130524|154760409|CPF|100|CENTRAL PACIFIC FINANCIAL CORP|18.56
20130524|155123102|CET|1160|CENTRAL SECURITIES CORP|21.25
20130524|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|745.00
20130524|155685100|CVCY|246|CENTRAL VALLEY COMM BANCORP|8.87
20130524|155792104|CVBK|1080|CENTRAL VIRGINIA BNKSHARES INC|0.64
20130524|15639K300|CPYYY|3379|CENTRICA PLC SPONS ADR NEW|23.59
20130524|156431108|CENX|6418|CENTURY ALUMINUM CO|10.10
20130524|15652L102|CYFL|10|CENTURY FINL CORP|12.80
20130524|156635104|CTUY|650|CENTURY NEXT FINANCIAL CORP CO|12.00
20130524|156732307|CERP|66050|CEREPLAST INC COM STK (NV)|0.03
20130524|156773103|CERE|7823|CERES, INC. COMMON STOCK|2.20
20130524|156782104|CERN|247|CERNER CORP|96.41
20130524|156867103|CEGMF|5000|CERRO GRANDE MNNG CORP ORD SHS|0.08
20130524|157085101|CERS|19494|CERUS CORP|5.12
20130524|157210105|CEVA|148|CEVA INC;COM STK USD0.001|16.38
20130524|157842105|CSG|29631|CHAMBERS STR PPTYS COM|10.00
20130524|15883P203|CCRY|167|CHANCERY RESOURCES, INC. NEW C|.
20130524|15911M107|CYOU|275|CHANGYOU.COM LTD AMERICAN DEP |29.18
20130524|15930P404|HOTR|151|CHANTICLEER HOLDINGS, INC. NEW|2.38
20130524|159765106|CTHR|1800|CHARLES & COLVARD LTD|3.89
20130524|16112R101|CHRM|1607|CHARM COMMUNICATIONS INC ADR R|5.71
20130524|16115Q308|GTLS|3614|CHART INDUSTRIES INC COM STK|93.73
20130524|16117M305|CHTR|7093|CHARTER COMM INC DEL CL A COM |113.54
20130524|16150R104|CCF|99|CHASE CORP|19.38
20130524|16208T102|CLDT|39|CHATHAM LODGING TRUST COM SHS |19.46
20130524|163428105|CHTP|27088|CHELSEA THERAPEUTICS INT'L LTD|1.90
20130524|16359R103|CHE|22767|CHEMED CORPORATION|67.73
20130524|163731102|CHFC|4449|CHEMICAL FINANCIAL CORP|25.63
20130524|163867104|CMGMY|3333|CHEMRING GROUP PLC UNSPONSORED|4.31
20130524|163893209|CHMT|165|CHEMTURA CORP COM STK|23.12
20130524|16411Q101|CQP|1135|CHENIERE ENERGY PARTNERS, LP C|29.73
20130524|16411R208|LNG|2307|CHENIERE ENERGY INC|29.92
20130524|16444H102|CHKE|378|CHEROKEE INC|13.57
20130524|165167107|CHK|86|CHESAPEAKE ENERGY CORP|21.66
20130524|165167842|CHKPRD|283|CHESAPEAKE ENERGY CORP CONV PF|92.25
20130524|165184102|CHPGF|7051|CHESAPEAKE GOLD CORP (CANADA) |4.24
20130524|165185109|CHKR|25802|CHESAPEAKE GRANITE WASH TR COM|14.38
20130524|165240102|CHSP|2225|CHESAPEAKE LODGING TRUST COMMO|22.98
20130524|166764100|CVX|807|CHEVRON CORPORATION|125.40
20130524|16677X105|CHEV|3430|CHEVIOT FINL CORP|11.46
20130524|167250109|CBI|618|CHICAGO BRIDGE&IRON N.V. (NEW)|63.26
20130524|16890T105|BORN|8856|CHINA NEW BORUN CORP ADR RPSGT|1.52
20130524|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130524|168913101|CREG|63589|China Recycling Energy Corpora|0.97
20130524|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.10
20130524|16934Q109|CIM|1147|CHIMERA INVESTMENT CORP COM|3.20
20130524|16936C108|CNAM|4900|CHINA ARMCO METALS INC COM STK|0.34
20130524|16936J202|CALI|2108|CHINA AUTO LOGISTICS INC COM S|3.22
20130524|16936R105|CAAS|1041|CHINA AUTOMOTIVE SYSTEMS INC|5.23
20130524|16936Y209|CBAK|1984|CHINA BAK BATTERY, INC COM NEW|0.84
20130524|16937R104|CEA|790|CHINA EASTERN AIRLINES LTD SPO|18.26
20130524|169373107|CHN|5748|CHINA FUND INC (THE)|21.25
20130524|169379104|JRJC|761|CHINA FINANCE ONLINE CO. LTD A|1.67
20130524|16938C106|CBPO|156|CHINA BIOLOGIC PRODUCTS INC CO|26.44
20130524|16939V103|CHLN|4096|China Housing & Land Developme|1.98
20130524|169409109|ZNH|691|CHINA SOUTHERN AIRLN ADS(RP50 |24.86
20130524|16941M109|CHL|3485|CHINA MOBILE LIMITED|53.22
20130524|16941T104|CPHI|9524|CHINA PHARMA HOLDINGS, INC. CO|0.21
20130524|16942H109|SHZ|25470|China Shen Zhou Mining & Resou|0.13
20130524|16942P101|CHGS|1707|CHINA GENGSHENG MINERALS, INC.|0.18
20130524|16942X302|CSUN|1114|CHINA SUNERGY CO LTD ADS(CAYMA|1.98
20130524|169424108|CNTF|2564|CHINA TECHFAITH WIRELESS COMMU|1.06
20130524|169426103|CHA|134|CHINA TELECOM CORP LTD ADS (RE|50.42
20130524|16943R106|CMFO|13047|China Marine Food Group Limite|0.91
20130524|16943W105|CGA|50|CHINA GREEN AGRICULTURE, INC C|2.91
20130524|16944B100|CHLO|192458|China Logistics Group, Inc. Co|0.03
20130524|16944L108|CPQQ|24320|CHINA POWER EQUIPMENT INC. COM|0.26
20130524|16944W104|DL|3243|CHINA DISTANCE|6.19
20130524|16945H106|CITAY|37|China Shipping Container Lines|12.50
20130524|16948F107|CXDC|304|CHINA XD PLASTICS CO LTD COM S|4.12
20130524|16948P105|CBEH|75699|CHINA INTEGRATED ENG INC COM S|0.51
20130524|16948W100|HGSH|5744|CHINA HGS REAL ESTATE INC COM |9.06
20130524|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|0.68
20130524|16949D101|CHC|207|CHINA HYDROELECTRIC CORP SPONS|2.72
20130524|16949H102|CNET|15343|CHINANET ONLINE HLDGS INC COM |0.61
20130524|16950J104|CICC|2015|CHINA INTERNET CAFE HOLDINGS G|0.21
20130524|16950M107|CCIH|319|CHINACACHE INTERNATIONAL HOLDI|4.75
20130524|16950T102|CIHKY|129|CHINA MERCHANTS BK CO LTD UNSP|10.32
20130524|16950W105|XNY|1625|CHINA XINIYA FASHION LTD SPON |1.11
20130524|16951C108|MY|35428|CHINA MING YANG WIND PWR GRP L|1.80
20130524|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |14.95
20130524|16952T100|CMGE|2626|CHINA MOBILE GAMES & ENTMT GRP|16.20
20130524|169656105|CMG|395|CHIPOLTE MEXICAN GRILL INC COM|368.45
20130524|170715106|CHDRY|4181|Christian Dior SA Unsponsored |45.90
20130524|171046105|CBK|2974|CHRISTOPHER & BANKS CORP|7.48
20130524|171077100|CDXC|38716|CHROMADEX CORPORATION COMMON S|0.71
20130524|171340102|CHD|636|CHURCH & DWIGHT CO INC|62.51
20130524|171484108|CHDN|262|CHURCHILL DOWNS INC|82.35
20130524|171607104|CHYR|2371|CHYRONHEGO CORP COM STK (NY)|1.50
20130524|171779309|CIEN|23929|CIENA CORP COM NEW|15.48
20130524|171871106|CBB|1000|CINCINNATI BELL INC.|3.59
20130524|171871403|CBBPRB|140|CINN BELL INC.DP SHS(RP1/20 6.|46.94
20130524|172407108|CIDM|1042|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20130524|17243V102|CNK|1130|CINEMARK HLDGS INC (DE)|30.11
20130524|17248P100|CINJ|5000|CINJET INC COM STK (NV)|2.00
20130524|172681108|CRCL|11|CIRCLE STAR ENERGY CORP COM|0.07
20130524|17273K109|CIR|122|CIRCOR INTERNATIONAL,INC|50.22
20130524|17275R102|CSCO|2384|CISCO SYSTEMS;COM USD0.001|23.51
20130524|172755100|CRUS|8495|CIRRUS LOGIC INC|17.76
20130524|17286B104|COIL|678|CITADEL EXPL INC COM STK (NV) |0.75
20130524|172908105|CTAS|730|CINTAS CORP|44.84
20130524|172967234|CWSB|500|CITIGROUP INC WTS EXP (10/28/2|0.08
20130524|172967424|C|1522|CITIGROUP|50.53
20130524|17306X102|CTRN|100|CITI TRENDS, INC.|13.19
20130524|173066200|CPRS|2202|CITIGROUP CAP IX 6.0% TR PFD|25.21
20130524|17307Q205|CPRQ|165|CITIGROUP CAP XI CAP SECS TRUP|25.40
20130524|17310L201|CPRW|164|CITIGROUP CAP XVI GTD ENHANCED|25.37
20130524|17313T359|MHC|719|CITIGROUP FUNDING PRIN PRTCD N|10.51
20130524|173168105|CZBS|923|CITIZENS BANCSHARES CORP|5.80
20130524|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|6.00
20130524|174687103|CTZPRA|77|CITIZENS FUNDING TRUST I ENHAN|25.44
20130524|177797305|CDEVY|87|CITY DEVELOPMENTS LTD SP ADR|8.58
20130524|177835105|CHCO|1071|CITY HOLDINGS CO|39.46
20130524|17800X202|CYNPRC|8|CITY NATIONAL CORPORATION DEPO|25.20
20130524|179570106|CLAI|10000|CLAIMSNET.COM INC.|.
20130524|179895107|CLC|258|CLARCOR INC|54.78
20130524|182873109|CGR|197393|CLAUDE RESOURCES INC (CDA)|0.26
20130524|18383M209|NFO|549|CLAYMORE GUGGENHEIM INSIDER SE|41.16
20130524|18383M308|WMCR|29|CLAYMORE WILSHIRE MICRO-CAP ET|22.02
20130524|18383M381|BSJI|34423|CLAYMORE EXCHANGE TRADED FD/GU|27.04
20130524|18383M415|BSJG|44411|CLAYMORE EXCHANGE TRADED FD/GU|27.00
20130524|18383M423|BSJF|469|GUGGENGEIM BULLETSHARES 2015 H|27.06
20130524|18383M431|BSJE|12504|GUGGENGEIM BULLETSHARES 2014 H|26.78
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20130524|18383M472|WREI|608|WILSHIRE US REIT ETF|40.99
20130524|18383M506|CVY|34392|CLAYMORE GUGGENHEIM MULTI-ASSE|24.64
20130524|18383M514|BSCK|10300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20130524|18383M530|BSCI|36|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20130524|18383M548|BSCH|200|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20130524|18383M555|BSCG|21371|CLAYMORE GUGGENHEIM BULLETSHAR|22.36
20130524|18383M563|BSCF|11992|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130524|18383M571|BSCE|24448|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130524|18383M589|BSCD|939|CLAYMORE GUGGENHEIM|20.85
20130524|18383M605|CSD|46790|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.73
20130524|18383M613|RYJ|296|CLAYMORE GUGGENHEIM RAYMOND JA|27.67
20130524|18383M654|GSY|13966|GUGGENHEIM ENHANCED SHORT DURA|50.24
20130524|18383M720|CZA|4969|CLAYMORE GUGGENHEIM MID-CAP CO|40.15
20130524|18383M860|LVL|17513|CLAYMORE GUGGENHEIM S&P GLOBAL|13.44
20130524|18383M878|DEF|42680|CLAYMORE GUGGENHEIM DEFENSIVE |33.59
20130524|18383Q135|CQQQ|896|CLAYMORE GUGGENHEIM CHINA TECH|26.11
20130524|18383Q507|CGW|6936|CLAYMORE GUGGENHEIM S&P GLOBAL|24.74
20130524|18383Q739|TAN|2802|GUGGENHEIM SOLAR ETF|24.32
20130524|18383Q796|SEA|74300|CLAYMORE GUGGENHEIM SHIPPING E|17.93
20130524|18383Q804|HGI|161|CLAYMORE GUGGENHEIM INTL|17.55
20130524|18383Q838|FRN|5022|CLAYMORE GUGGENHEIM FRONTIER M|17.75
20130524|18383Q853|HAO|5249|CLAYMORE GUGGENHEIM CHINA SMAL|24.33
20130524|18385P101|YAO|679|CLAYMORE GUGGENHEIM CHINA ALL |24.55
20130524|18449C401|CDTI|11228|CLEAN DIESEL TECHNOLOGIES INC |2.15
20130524|184499101|CLNE|47104|CLEAN ENERGY FUELS CORP COM ST|13.35
20130524|18451C109|CCO|1293|CLEAR CHANNEL OUTDOOR HOLDINGS|8.44
20130524|18451N204|CLNT|2342|CLEANTECH SOLUTIONS|8.26
20130524|18452C108|CETC|189|CLEAN ENVIRO TECH CORP. NEW CO|0.36
20130524|18469P100|EMO|15853|CLEARBRIDGE ENERGY MLP OPP|24.71
20130524|18469Q108|CTR|3194|CLEARBRIDGE ENERGY MLP TOTAL|23.96
20130524|184692101|CEM|8177|CLEARBRIDGE ENERGY MLP FUND IN|27.95
20130524|185064102|CLIR|8812|CLEARSIGN COMBUSTION CORP COM |8.75
20130524|18538Q105|CLWR|292212|CLEARWIRE CORP NEW CL A COM ST|3.42
20130524|18538R103|CLW|64|CLEARWATER PAPER CORP COM STK |46.88
20130524|185860103|CBLI|61739|CLEVELAND BIOLABS INC COM STK |1.64
20130524|18682W205|CLCGY|7926|CLICKS GROUP LTD SPONSORED ADR|12.25
20130524|18683K101|CLF|8511|CLIFFS NATURAL RES;COM STK USD|20.62
20130524|186905105|CLNMF|148879|CLINE MINING CORP|0.04
20130524|18713J108|CFMSF|38106|CLIFTON STAR RESOURCES INC (F)|0.27
20130524|189054109|CLX|1509|CLOROX CO|85.98
20130524|18911T106|CLDS|93541|CLOUD STAR CORP COM STK (NV)|0.50
20130524|18913Y103|GLV|2350|CLOUGH GLOBAL ALLOCATION FUND |15.59
20130524|18914E106|GLO|1960|CLOUGH GLOBAL OPPORTUNITIES FD|13.35
20130524|189464100|CLVS|2822|CLOVIS ONCOLOGY INC COM STK (D|33.50
20130524|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |6.14
20130524|190345108|CRV|860|COAST DISTRIBTN SYSTEM INC(THE|2.89
20130524|19044R207|COA|5405|COASTAL CONTACTS INC COMMON SH|5.76
20130524|190643106|COTE|1189|COATES INTERNATIONAL, LTD COMN|0.03
20130524|19075F106|CIE|1247|COBALT INTL ENERGY INC (DE)|26.88
20130524|191042100|COBR|3098|COBRA ELECTRONICS CORP|3.09
20130524|1912EP104|OCCH|4146|COCA-COLA HELLENIC BOTTLING AD|25.80
20130524|191216100|KO|7555|COCA-COLA CO|41.93
20130524|19122T109|CCE|315|COCA-COLA ENTERPRISES INC NEW |37.86
20130524|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.08
20130524|191241108|KOF|150|COCA-COLA FEMSA SAB DE CV ADS |154.32
20130524|191459205|CHEOY|57|COCHLEAR ORD PLC A$ 0.10 PAR U|32.57
20130524|192005106|CDXS|14376|CODEXIS INC COM STK (DE)|2.36
20130524|192025104|CVLY|900|CODORUS VY BANCORP INC|17.24
20130524|192108116|CDEWS|4373|COEUR MINING, INC CORP IDAHO W|1.85
20130524|192176105|JVA|2622|COFFEE HOLDING CO., INC.|7.12
20130524|19239V302|CCOI|23|COGENT COMMUNICATIONS GROUP IN|28.42
20130524|192422103|CGNX|830|COGNEX CORP|43.63
20130524|192446102|CTSH|1029|COGNIZANT TECH SOLUTIONS CORP |64.11
20130524|19247A100|CNS|218|COHEN & STEERS INC|40.64
20130524|19247L106|RQI|5714|COHEN&STEERS QUALITY INC RLTY |12.45
20130524|19247R103|RFI|384|COHEN&STEERS TOT RET REALTY FD|14.86
20130524|19247X100|RNP|393|COHEN & STEERS REIT & PFD INCO|19.07
20130524|19248A109|UTF|7389|COHEN & STEERS INFRASTRUCTURE |21.24
20130524|19248P106|FOF|6264|COHEN & STEERS CLOSED-END OPPO|13.83
20130524|19248Y107|PSF|2420|COHEN & STEERS SELECT PFD & IN|28.50
20130524|19249B106|MIE|4645|COHEN & STEERS MLP INCOME & EN|20.83
20130524|19259P300|CSTR|100|COINSTAR INC|56.72
20130524|193068202|CWTR|5073|COLDWATER CREEK INC COM STK NE|3.78
20130524|19421R200|CLCT|187|COLLECTORS UNIVERSE INC|13.63
20130524|19422J108|CLRX|144|COLLABRX INC COM STK (DE)|3.29
20130524|195872106|CLP|1024|COLONIAL PROPERTIES TRUST|23.62
20130524|19623P101|CBAN|61|COLONY BANKCORP INC|6.38
20130524|19624R106|CLNY|2902|COLONY FINANCIAL, INC COMMON S|22.36
20130524|19648B103|CGLD|1434|COLORADO GOLD MINES INC COM ST|0.02
20130524|196850101|CUYTY|227|COLRUYT SA UNSPONSORED ADR (BE|12.97
20130524|197236102|COLB|495|COLUMBIA BANKING SYSTEMS INC|21.62
20130524|19761R109|GVT|50|COLOMBIA SELECT LARGE CAP VALU|37.17
20130524|19761R406|RWG|514|COLUMBIA SELECT LARGE CAP GROW|34.67
20130524|19761R703|GMMB|475|COLUMBIA INTERMEDIATE MUNICIPA|54.33
20130524|19842X109|STK|884|COLUMBIA SELIGMAN PREM TECH GR|14.91
20130524|198516106|COLM|32|COLUMBIA SPORTSWEAR CO|59.92
20130524|199333105|CMCO|559|COLUMBUS MCKINNON CORP (N Y)|18.94
20130524|20009T303|CBMX|17220|COMBIMATRIX CORP COM NEW|3.21
20130524|20030N101|CMCSA|520|COMCAST CORP CL A (NEW)|41.82
20130524|20030N606|CCV|4225|COMCAST CORP NEW NT (PA)|25.84
20130524|200340107|CMA|855|COMERICA INC|38.71
20130524|200340123|CMPWW|22|COMERICA INC WTS EXP 12/12/201|2.64
20130524|200525103|CBSH|376|COMMERCE BANCSHARES INC|43.11
20130524|200828101|CUBN|600|COMMERCE UNION BANCSHARES INC |9.30
20130524|20084T103|CWBK|20100|COMMERCEWEST BANK NA (CA)|12.45
20130524|202597605|CRZBY|4871|COMMERZBANK JUNGE SHS ADR SHS |14.89
20130524|202750105|CWBB|2845|COMMONWEALTH BUSINESS BANK (CA|17.15
20130524|203233101|CWH|5462|COMMONWEALTH REIT COM SHS BENE|20.62
20130524|203233408|CWHPRD|518|COMMONWEALTH REIT 6.50% PFD CU|24.00
20130524|203233606|CWHPRE|800|COMMONWEALTH REIT CUM RED PFD |26.15
20130524|203233705|CWHO|625|COMMONWEALTH REIT 5.75% SR NTS|24.78
20130524|20343A101|CMTV|100|COMMUNITY BANCORP INC (VT)|12.75
20130524|203599105|CBIN|1086|COMMUNITY BK SHRS INDIANA INC |16.71
20130524|203612106|ESXB|6073|COMMUNITY BANKERS TRUST CORPOR|3.27
20130524|203668108|CYH|656|COMMUNITY HEALTH SYSTEMS,INC|43.58
20130524|204157101|CWBC|541|COMMUNITY WEST BANCSHARES|4.69
20130524|204166102|CVLT|34|COMMVAULT SYSTEMS, INC. COM|70.60
20130524|204319107|CFRUY|6603|Compagnie Financiere Richemont|9.09
20130524|204386106|CGG|664|CGG VERITAS ADS RPTSTG 1 ORD S|25.18
20130524|20440P308|CSQSY|100|COMPANHIA ENERGETICA DE SAO PA|7.91
20130524|20440T201|CBD|197|COMPANHIA BRAS DISTR ADS (1 RE|54.55
20130524|204409601|CIG|50826|CEMIG-CO ENERGETICA NV PF NEW |11.44
20130524|20441A102|SBS|54887|COMPANHIA DE SANEAMENTO BASC D|13.82
20130524|20441W203|ABV|2273|COMPANHIA BEBIDA ADS EACH REPS|41.89
20130524|204429104|CCU|33|COMPANIA CERVECER UNIDAS S.A. |29.88
20130524|204448104|BVN|1610|COMPANIA DE MINAS BUENAVENTURA|18.54
20130524|20449X203|CMPGY|440|COMPASS GROUP PLC (UK)|13.45
20130524|20451Q104|CODI|654|COMPASS DIVERSIFIED HOLDINGS S|17.56
20130524|204620207|CHCR|137|COMPREHENSIVE CARE CORP|0.17
20130524|20467A101|GSJK|732|COMPRESSCO PARTNERS L P|20.02
20130524|205306103|CPSI|69|COMPUTER PROGRAMS & SYSTEMS IN|51.53
20130524|205363104|CSC|600|COMPUTER SCIENCES CORP|43.66
20130524|20539A105|CSVI|286|COMPUTER SERVICES INC (KY)|29.75
20130524|20557R105|CMSQY|75|COMPUTERSHARE LTD|10.78
20130524|20563P101|CIX|26|COMPX INTERNATIONAL INC|11.99
20130524|205638109|CPWR|1945|COMPUWARE CORP|11.33
20130524|205684103|CHCI|40941|COMSTOCK HLDG COS INC CL A COM|2.83
20130524|205768203|CRK|5384|COMSTOCK RESOURCES INC|17.25
20130524|20588Y103|CLLZF|10|CONNACHER OIL & GAS LIMITED|0.08
20130524|205887102|CAG|1207|CONAGRA FOODS INC.|34.73
20130524|205944101|CNW|24547|CON-WAY INC.|38.24
20130524|206016107|CPTS|73334|CONCEPTUS INC|30.98
20130524|20605P101|CXO|320|CONCHO RESOURCES, INC|81.33
20130524|206708109|CNQR|1944|CONCUR TECHNOLOGIES INC|82.17
20130524|206710402|CCUR|2647|CONCURRENT COMPUTER CORP (US) |6.91
20130524|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130524|208242107|CONN|13370|CONNS INC|48.14
20130524|20825C104|COP|6806|CONOCOPHILLIPS;COM USD0.01|62.79
20130524|20854P109|CNX|3779|CONSOL ENERGY INC|35.68
20130524|209034107|CNSL|540|CONSOLIDATED COMMNUNICATIONS H|17.85
20130524|209115104|ED|68|CONSOLIDATED ED INC(HOLDING CO|59.01
20130524|209341106|CGX|115|CONSOLIDATED GRAPHICS INC|46.56
20130524|210313102|CTCT|505|CONSTANT CONTACT, INC COM|14.92
20130524|21036P108|STZ|173|CONSTELLATION BRANDS CL-A|51.88
20130524|21038E101|CEP|396|CONSTELLATION ENERGY PARTNERS |1.68
20130524|210502100|CPSS|576|CONSUMER PORTFOLIO SVCS INC|8.09
20130524|210518304|CMSPRB|159|CONSUMERS ENERGY $4.50 CUM PFD|102.00
20130524|21075N204|MCF|456|CONTANGO OIL AND GAS CO|35.82
20130524|210771200|CTTAY|152|CONTINENTAL AG SPONS ADR|129.21
20130524|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130524|212015101|CLR|424|CONTINENTAL RESOURCES, INC|83.98
20130524|216648402|COO|435|COOPER COS INC (THE) NEW|107.12
20130524|21676P103|COSH|765|COOPER STD HLDGS INC COM STK|46.72
20130524|21676P111|COSHW|127|COOPER STD HLDGS INC WTS EXP 1|19.50
20130524|217721109|COPY|7500|COPYTELE INC|0.30
20130524|218002202|CLHRF|530|CORAL GOLD RES NEW ORD SHS (CA|0.13
20130524|218352102|CORT|5537|CORCEPT THERAPEUTICS INCORPORA|1.81
20130524|21870Q105|COR|251|CORESITE REALTY CORPORATION CO|34.17
20130524|21871D103|CLGX|77|CORELOGIC, INC COM STK|27.18
20130524|218868107|COCO|73330|CORINTHIAN|2.56
20130524|21900C100|CRMD|70070|CORMEDIX INC. COM STK|0.59
20130524|21924B203|CLM|18998|CORNERSTONE STRATEGIC VALUE FU|7.27
20130524|21924U201|CRF|3203|CORNERSTONE TOTAL RETURN FD CO|6.60
20130524|21925C101|CFP|22981|CORNERSTONE PROGRESSIVE RETURN|5.89
20130524|21925Y103|CSOD|2157|CORNERSTONE ONDEMAND INC COM S|39.57
20130524|21976U109|CNDO|2795|CORONADO BIOSCIENCES INC COM (|9.62
20130524|21986V204|CVGFY|470|CORPORACION GEO SA DE CV SPONS|1.49
20130524|21987A209|BCA|234|CORPBANCA SPONSORED ADR REPSTG|19.38
20130524|21988G171|JZT|412|LEHMAN ABS CP BKD TR CERT KRAF|25.81
20130524|21988G262|XVG|177|LEHMAN ABS CORP 6.05% CORP BDK|26.41
20130524|21988G296|JBJ|371|CORPORATE BKD TR CTFS 6.25% RE|25.54
20130524|21988G353|XFP|520|LEHMAN ABS CORPORATION 6.125% |25.54
20130524|21988K834|JBO|132|LEHMAN ABS CORP 6.30% C-B TR C|25.40
20130524|21988K875|JZC|735|CORP BKD TR CTFS 2004-4 GOLD S|25.19
20130524|21988S209|JBR|52|CORPORATE BACKED CALL TR CTFS |19.70
20130524|21988T207|JBN|1196|CORPORATE BACKED CALL TR CTFS |19.97
20130524|22002T108|OFC|766|CORPORATE OFFICE PROP TST SBI |28.45
20130524|22002T603|OFCPRH|1118|CORPORATE OFFICE PPTYS TST 7.5|25.90
20130524|22025Y407|CXW|1464|CORRECTIONS CORP OF AMER (NEW)|36.95
20130524|220803100|KTP|2678|CORTS TST JC PEN(CORTS)7.625%9|21.49
20130524|22081B200|KCC|797|STRUCTRED PRODS 8.20% (CORTS) |28.26
20130524|22082P208|HYL|109|STRUCTURED PRODS CORP 6% CP BK|25.29
20130524|220874101|CJREF|47|CORUS ENTRTNMT CL B NON-VTG|23.88
20130524|221013105|CORVF|1356|CORVUS GOLD INC ORD SHS (CANAD|0.51
20130524|22122P200|COSI|10539|COSI INC NEW COM STK (DE)|2.30
20130524|22160K105|COST|746|COSTCO WHOLESALE CORP-NEW|113.19
20130524|22160N109|CSGP|61|COSTAR GROUP INC|114.61
20130524|22163N106|COT|32838|COTT CORP (F)|8.50
20130524|22228P203|CPAH|1439|COUNTERPATH CORPORATION NEW CO|1.83
20130524|22238M109|CCSC|1813|COUNTRY STYLE COOKING RESTAURA|6.85
20130524|222660102|CRRC|391|COURIER CORP|14.07
20130524|222795106|CUZ|182|COUSINS PROPERTIES INC|10.53
20130524|222816100|CVD|610|COVANCE INC.|76.52
20130524|22284P105|CVTI|46|COVENANT TRANSPORTATION GROUP |5.30
20130524|222892101|COVR|60|COVER-ALL TECHNOLOGIES INC|1.47
20130524|224069104|COYR|2219|COYOTE RESOURCES, INC. COMMON |0.43
20130524|224122101|BREW|754|CRAFT BREW ALLIANCE, INC COM S|7.64
20130524|224248104|CRLRF|29956|CRAILAR TECHNOLOGIES INC. COMM|1.15
20130524|224399105|CR|709|CRANE CO|59.56
20130524|224633107|CRDB|45|CRAWFORD & COMPANY CLASS-B|6.99
20130524|224633206|CRDA|12|CRAWFORD & CO CLASS-A|5.32
20130524|224916106|CIK|2196|CREDIT SUISSE ASST MG INCM FD |4.17
20130524|225263508|CRMXF|8600|CREAM MINERALS LTD|0.01
20130524|225313105|CRARY|1058|Credit Agricole SA Unsponsored|4.68
20130524|22539T852|TVIX|1114|CREDIT SUISSE NASSAU VS BRH EX|2.71
20130524|225401108|CS|653|CREDIT SUISSE GROUP, ADR|29.18
20130524|22542D449|SLVO|2163|CREDIT SUISSE NASSAU BRH SILVE|19.22
20130524|22542D530|DGAZ|100386|CREDIT SUISSE NASSAU BRH VELOC|8.91
20130524|22542D548|DWTI|252|CREDIT SUISSE NASSAU BRH VELOC|44.59
20130524|22542D571|UGAZ|661|CREDITSUISSE NASSAU BRH VELOCI|33.70
20130524|22542D597|UOIL|19|CREDIT SUISSE NASSAU BRH VELOC|34.99
20130524|22542D647|LPLT|132|VELOCITYSHS 2X LG PLATINUM ETN|38.75
20130524|22542D654|DSLV|2604|VELOCITYSHS 3X INVERSE SILVER |53.50
20130524|22542D670|DGLD|735|VELOCITYSHS 3X INVERSE GOLD ET|64.60
20130524|22542D688|UGLD|26781|VELOCITYSHARES 3X LONG GOLD ET|22.14
20130524|22542D779|TVIZ|795|CREDIT SUISSE NASSAU BRH VS 2X|6.30
20130524|22542D787|VIIZ|7277|CREDIT SUISSE NASSAU BRH VS VI|28.81
20130524|22542D795|XIV|8185|CREDIT SUISSE NASSAU BRH VS IN|22.95
20130524|22542D829|ZIV|6596|CREDIT SUISSE NASSAU BRH VS IN|30.62
20130524|22542D845|CSMA|1000|CREDIT SUISSE NASSAU BRH ETN L|20.57
20130524|22542D852|MLPN|107306|CREDIT SUISSE AG ETN LNKD TO|30.56
20130524|22542D878|CSLS|1708|CREDIT SUISSE LONG/SHORT LIQUI|23.07
20130524|22544F103|DHY|28067|CREDIT SUISSE HGH YLD BD FD|3.36
20130524|225743103|CRFN|4076|CRESCENT FINANCIAL BANCSHARES |4.10
20130524|226372100|CMLP|1310|CRESTWOOD MIDSTREAM PARTNERS L|25.70
20130524|226533107|CWEGF|1732|CREW ENERGY INC (CANADA)|6.15
20130524|226552107|EXE|1743|CREXENDO INC|2.60
20130524|22662X100|CWGL|549|CRIMSON WINE GROUP LTD. COM|8.60
20130524|227045200|CRCTF|295|CROCOTTA ENERGY INC COM SHS (C|3.28
20130524|227478104|ATX|605|CROSS A.T.CO CLA|14.00
20130524|227483104|CCRN|642|CROSS COUNTRY HEALTHCARE INC|5.20
20130524|22757R109|CRT|2040|CROSS TIMBERS ROYLTY TR(TR UTS|30.28
20130524|22765F105|CXZ|42100|CROSSHAIR ENERGY CORPORATION|0.07
20130524|22765U102|XTEX|1968|CROSSTEX ENERGY LP|21.52
20130524|22765Y104|XTXI|13506|CROSSTEX ENERGY INC|20.67
20130524|228174108|CACL|250|CROWN ALLIANCE CAPITAL LIMITED|0.69
20130524|228227104|CCI|14|CROWN CASTLE INT'L CORP|73.38
20130524|228368106|CCK|412|CROWN HOLDINGS,INC.|43.15
20130524|228411104|CRWN|2620|CROWN MEDIA HOLDINGS INC CL-A |2.04
20130524|228803102|CRMB|3146|CRUMBS BAKE SHOP INC|1.30
20130524|228803201|CRMBU|1298|CRUMBS BAKE SHOP INC UNIT 1 CO|1.30
20130524|228903100|CRY|1260|CRYOLIFE INC.|6.34
20130524|22943F100|CTRP|2086|CTRIP COM INTL LTD 1 ADR TO 4 |31.68
20130524|229663208|CUBEPRA|100|CUBESMART|26.80
20130524|229669106|CUB|1161|CUBIC CORP|47.76
20130524|229675103|QBC|11400|CUBIC ENERGY INC|0.26
20130524|229678107|CBST|4000|CUBIST PHARMACEUTICALS INC|56.03
20130524|229789102|CUEYY|100|CUE ENERGY RES LTS SPONS ADR (|2.33
20130524|229899109|CFR|43|CULLEN/FROST BANKERS INC|64.04
20130524|229899208|CFRPRA|1460|CULLEN/FROST BANKERS, INC. PER|25.85
20130524|230215105|CFI|1790|CULP INC.|17.30
20130524|231082108|CMLS|18765|CUMULUS MEDIA INC CL-A|3.78
20130524|231269101|CRIS|2933|CURIS, INC.|3.78
20130524|23129S106|FXB|1328|CURRENCYSHARES BRITISH POUND S|149.25
20130524|23129U101|FXA|4721|CURRENCYSHARES AUSTRALIAN DOLL|97.61
20130524|23129V109|FXF|1346|CURRENCYSHARES SWISS FRANC TR |101.37
20130524|23129X105|FXC|315|CURRENCYSHARES CANADIAN DOLLAR|96.60
20130524|23130A102|FXY|5818|CURRENCYSHARES JAPANESE YEN TR|96.17
20130524|23130C108|FXE|56245|CURRENCYSHARES EURO TRUST|128.22
20130524|231631102|SRV|4367|THE CUSHING MLP TOTAL RETURN F|8.43
20130524|23164R104|SRF|7161|CUSHING ROYALTY & INCOME FD|21.61
20130524|231647108|SZC|2390|CUSHING RENAISSANCE FD COM|25.46
20130524|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|17.22
20130524|232229104|CSI|2012|CUTWATER SELECT INCOME FD COM |20.36
20130524|23247W104|CYNI|462|CYAN INC COM|12.46
20130524|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|98.68
20130524|23251P102|CYBX|204|CYBERONICS INC|47.52
20130524|23254L306|CYCC|2252|CYCLACEL PHARMACEUTICALS INC C|3.18
20130524|23254T101|CYUR|95425|CYCLONE URANIUM CORPORATION CO|0.05
20130524|23254W104|CYPW|28945|CYCLONE POWER TECHNOLOGIES INC|0.09
20130524|232577205|CYNO|476|CYNOSURE INC CL A|25.04
20130524|232806109|CY|4235|CYPRESS SEMICONDUCTOR CORP|11.07
20130524|23282W100|CYTK|137|CYTOKINETICS INC|1.18
20130524|232828509|CYTR|38236|CYTRX CORP COM STK (DE)|2.34
20130524|23283A305|CYRLY|100|ADR CYRELA COMM PRP ADR|46.42
20130524|23283K105|CYTX|3084|CYTORI THERAPEUTICS, INC. (DE)|2.57
20130524|23283M101|CYDY|474|CYTODYN, INC.|0.77
20130524|23283X107|CTSO|2384|CYTOSORBENTS CORP COM STK (NV)|0.13
20130524|233051101|DBEM|1240|DB X-TRACKERS MSCI EMERGING MA|22.11
20130524|233051200|DBEF|767|DB X-TRACKERS MSCI EAFE|25.90
20130524|233051309|DBBR|2363|DB X-TRACKERS MSCI BRAZIL HEDG|19.91
20130524|233051408|DBCN|101|DB X-TRACKERS MSCI CANADA HEDG|22.97
20130524|233051507|DBJP|20833|DB X-TRACKERS MSCI JAPAN HEDGE|36.25
20130524|233052109|TDD|50|DB X-TRACKERS 2010 TARGET DATE|23.05
20130524|233052307|TDN|608|DB X-TRACKERS 2030 TARGET DATE|25.50
20130524|233052406|TDV|586|DB X-TRACKERS 2040 TARGET DATE|24.51
20130524|233075100|DCBF|792|D C B FINANCIAL CORP|5.35
20130524|233153105|DCT|1739|DCT INDUSTRIAL TRUST INC COM|7.83
20130524|23317H102|DDR|7229|DDR CORP COM SHS (DE)|18.56
20130524|23317H607|DDRPRJ|13|DDR CORPORATION DEP SHS REPSTG|25.80
20130524|23323G106|DGSE|1500|DGSE COMPANIES INC|3.70
20130524|23325P104|DNP|600|DNP SELECT INCOME FUND, INC.|10.51
20130524|233274109|DMXTY|900|DMX TECHNOLOGIES GROUP LTD SPO|7.59
20130524|23328E106|DNHBY|371|DNB ASA SPONSORED ADR REPRESEN|162.27
20130524|23328Q109|DNAX|280|DNA BRANDS, INC. COMMON STOCK |0.03
20130524|23330G107|DHSM|125007|DHS HOLDING, CO. COMMON STOCK |.
20130524|23331A109|DHI|1093|DR HORTON INC|26.01
20130524|23331R102|DIMI|4893|DIMI TELEMATICS INTERNATIONAL,|.
20130524|23332B106|DSPG|1105|DSP GROUP INC|8.17
20130524|233326107|DST|101|DST SYSTEMS INC|69.14
20130524|233331107|DTE|1332|DTE ENERGY COMPANY (HLDG CO)|69.28
20130524|233331602|DTZ|1339|DTE ENERGY CO JR SUB DEB SER I|27.08
20130524|233331701|DTQ|1344|DTE ENERGY CO SER C 5.25% JR S|25.96
20130524|23334J107|DTF|397|DTF TAX-FREE INCOME INC|17.11
20130524|23334L102|DSW|4085|DSW INC CL-A COM SHS|69.93
20130524|23335C101|DTSI|48|DTS, INC|18.87
20130524|23335Q100|DLHC|370|DLH HLDGS CORP COM (NJ)|0.94
20130524|23338L108|KMM|6409|DWS MULTI-MARKET INCOME TRUST |11.23
20130524|23338M106|KTF|3238|DWS MUNICIPAL INCOME TRUST COM|14.49
20130524|23338N104|KST|1004|DWS STRATEGIC INCOME TRUST|14.61
20130524|23338T101|KSM|100|DWS STRATEGIC MUNI INCOME TRUS|15.17
20130524|23338W104|LBF|197|DWS GLOBAL HIGH INCOME FUND, I|9.02
20130524|23381B106|DKILY|11|Daikin Inds Ltd Unsponsored AD|91.49
20130524|233825108|DDAIY|5082|DAIMLER AG SPONSORED ADR (GERM|61.99
20130524|233912104|DJCO|248|DAILY JOURNAL CORP (S.C.)|108.10
20130524|234064301|DSEEY|441|DAIWA SECURITIES GROUP INC JAP|8.63
20130524|234255107|DAKP|361|DAKOTA PLAINS HOLDINGS, INC. C|3.75
20130524|235851102|DHR|898|DANAHER CORP|62.39
20130524|23636T100|DANOY|1727|Danone Sponsored ADR (France) |15.04
20130524|23703P205|DARA|21636|DARA BIOSCIENCES INC COM STK (|0.74
20130524|23703Q203|DQ|2597|DAQO NEW ENERGY CORP SPON ADR |7.60
20130524|237194105|DRI|1043|DARDEN RESTAURANTS INC|53.22
20130524|237266101|DAR|96|DARLING INTERNATIONAL INC|19.21
20130524|23750R104|DARWF|1998|DARWIN RES CORP COMMON SHARES |0.11
20130524|237690102|DAIO|17|DATA I O CORP|2.07
20130524|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |8.61
20130524|238108302|DRAM|371|DATARAM CORP|3.45
20130524|239359102|DWSN|64|DAWSON GEOPHYSICAL CO|37.39
20130524|23962Q407|DSTI|4320|DAYSTAR TECH INC COM STK (DE) |0.71
20130524|242309102|TRAK|1395|DEALERTRACK TECHNOLOGIES, INC.|31.08
20130524|243537107|DECK|4862|DECKERS OUTDOOR CORP|53.71
20130524|24372A305|DPDW|8940|DEEP DOWN INC COM STK (NV)|2.00
20130524|244199105|DE|1623|DEERE & CO|87.18
20130524|244639100|DFTC|7469|DEFENTECT GROUP INC COM STK (D|.
20130524|24486R103|DEJ|24885|DEJOUR ENERGY INC COM|0.21
20130524|245497102|DTOR|200000|DEL TORO SILVER CORP COM STK (|0.03
20130524|245915103|DDF|2037|DELAWARE INVTS DIVID & INCM FD|9.28
20130524|246060107|DEX|957|DELAWARE ENHANCED GLOBAL DIVID|12.75
20130524|246101109|VCF|912|DELAWARE INVTS COLO MUN INCOME|14.83
20130524|24661P104|DCTH|48550|DELCATH SYSTEMS INC|0.43
20130524|24664T103|DKL|596|DELEK LOGISTICS PARTNERS LP CO|34.84
20130524|246647101|DK|1512|DELEK US HOLDINGS, INC.|35.21
20130524|246911101|DLIA|42687|DELIA*S INC|0.94
20130524|24702R101|DELL|40672|DELL INC|13.35
20130524|247368103|DLA|5498|DELTA APPAREL INC|14.24
20130524|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|14.67
20130524|24778R308|DLTA|2060|DELTA OIL & GAS, INC. NEW COMM|0.04
20130524|247916208|DNR|3437|DENBURY RESOURCES INC(HOLDING |18.71
20130524|24802N109|DMD|412|DEMAND MEDIA INC COM STK (DE) |9.12
20130524|24802Y105|DWRE|1549|DEMANDWARE INC COM STK (DE)|30.65
20130524|24823Q107|DNDN|4634|DENDREON CORPORATION|3.91
20130524|248356107|DNN|193366|Denison Mines Corp Ordinary Sh|1.18
20130524|24869P104|DENN|1010|DENNYS CORP|6.03
20130524|249030107|XRAY|186|DENTSPLY INTL INC|41.51
20130524|249827502|DSCI|539|DERMA SCIENCES INC NEW COM STK|13.81
20130524|249906108|DSGX|107|DESCARTES SYSTEMS GP INC.|10.56
20130524|25030W100|HXM|18806|DESARROLLADORA HOMES DA DE CV |4.02
20130524|25063G204|DSNY|2455|DESTINY MEDIA TECH INC-NEW|0.93
20130524|250639101|DSWL|200|DESWELL INDS INC|2.66
20130524|25065K104|DXLG|200|DESTINATION XL GROUP INC COM|4.94
20130524|250665106|DRHC|381|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130524|250669108|DRGDF|3867|DETOUR GOLD CORP COM (CANADA) |9.78
20130524|25150L108|DKT|226|DEUTSCH BK CONTINGENT CAP TR V|28.61
20130524|25153Q658|DOD|100|ELEMENTS DOGS OF THE DOW ETN 1|12.73
20130524|25153U204|DUA|402|Deutsche Bank Cap Fdg Tr VIII |25.25
20130524|25153X208|DXB|1031|DEUTSCHE BK CONTINGENT CAP TR |26.56
20130524|25153Y206|DTT|151|DEUTSCHE BANK CAP FDG TR IX GU|25.39
20130524|25154A108|DTK|1916|Deutsche Bk Contingent Cap Tr |27.17
20130524|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|16.82
20130524|25154H541|ADZ|1|POWERSHS DB AGRICULTURE SHORT |20.50
20130524|25154H566|AGA|44|POWERSHS DB AGRICULTURE DOUBLE|14.21
20130524|25154H731|DGZ|258020|POWERSHS DEUTSCHE BK AG LONDON|14.05
20130524|25154H749|DGP|423|POWERSHS DB BK AG LONDON BRH G|35.14
20130524|25154K809|DTO|105039|POWERSHARES DB CRUDE OIL DOUBL|42.37
20130524|25154K833|BOS|389|POWERSHARES DB BASE METALS SHO|18.76
20130524|25154K841|BDD|82|POWERSHARES DB BASE METALS DOU|8.51
20130524|25154N522|LBND|156|DEUTSCHE BK AG LONDON POWERSHA|42.61
20130524|25154P873|UUPT|1914|DEUTSCHE BK AG LONDON BRH|21.45
20130524|25154P881|UDNT|477|DEUTSCHE BK AG LONDON BRH|15.00
20130524|25154W209|JGBT|966|DEUTSCHE BK AG LONDON BRH|21.98
20130524|25154W407|BUNT|7|DEUTSCHE BK AG LONDON BRH POWE|35.18
20130524|251542106|DBOEY|7807|Deutsche Boerse Ag Unsponsored|5.99
20130524|251561304|DLAKY|238|DEUTSCHE LUFTHANSA AG ADR|20.88
20130524|251566105|DTEGY|31578|DEUTSCHE TELEKOM AG ADS (1ORD)|11.93
20130524|25157Y202|DPSGY|6169|DEUTSCHE POST AG SPONSORED ADR|26.03
20130524|251893103|DV|5798|DEVRY INC|30.86
20130524|25213A107|DXM|146|DEX MEDIA INC NEW COM STK (DE)|19.75
20130524|25243Q205|DEO|546|DIAGEO PLC(NEW)ADS (RP 4 ORD) |121.81
20130524|25245P106|DDXS|830|DIADEXUS, INC. COMMON STOCK|0.75
20130524|25247X107|DIAL|4978|DIAL GLOBAL INC COM CLASS A|0.40
20130524|252603105|DMND|42395|DIAMOND FOODS, INC.|16.65
20130524|25264R207|DHIL|122|DIAMOND HILL INVSTMT GR INC NE|82.49
20130524|252784301|DRH|30505|DIAMONDROCK HOSPITALITY COMPAN|9.45
20130524|252904503|DZRFF|700|DIAZ RESOURCES LTD ORDINARY SH|0.07
20130524|253017107|DHX|1173|DICE HOLDINGS, INC.|9.14
20130524|253393102|DKS|90|DICK'S SPORTING GOODS INC|52.45
20130524|253651103|DBD|3805|DIEBOLD INC|32.03
20130524|25381B101|DMRC|200|DIGIMARC CORP COM STK|24.50
20130524|25384P107|CADY|18336|DIGITAL CADDIES, INC. COMMON S|0.50
20130524|253868103|DLR|50533|DIGITAL REALTY TRUST|62.99
20130524|253868707|DLRPRE|281|DIGITAL REALTY TRUST, INC. RED|27.14
20130524|253868889|DLRPRG|713|DIGITAL REALTY TRUST, INC. PRE|25.00
20130524|25388B104|DRIV|1770|DIGITAL RIVER INC.|17.10
20130524|25389M877|DGI|1560|DIGITALGLOBE, INC COM STK NEW |27.70
20130524|253895106|DIGI|6100|DIGITILITI INC COM STK (DE)|0.02
20130524|25400B108|DGIT|38759|DIGITAL GENERATION INC COM STK|7.20
20130524|25406P200|DDT|712|DILLARDS CAP TST I 7.50%CP SEC|26.06
20130524|25432W104|DIMC|200|DIMECO INC|44.50
20130524|254543101|DIOD|312|DIODES INCORPORATED|23.15
20130524|25456U109|MKTSQ|3517|DIRECT MKTS HLDGS CORP COM STK|.
20130524|25459W128|SOXS|3147|DIREXION DAILY SEMICONDUCTOR B|16.87
20130524|25459W151|SPXS|5551|DIREXION DAILY S&P 500 BEAR 3X|10.20
20130524|25459W169|DPK|2099|DIREXION DAILY DEVELOPED MARKE|12.39
20130524|25459W219|GASX|46521|DIREXION DAILY NATURAL GAS REL|10.94
20130524|25459W235|DUST|6695|DIREXION DAILY GOLD MINERS BEA|97.50
20130524|25459W284|RUSS|8267|DIREXION DAILY RUSSIA BEAR 2X |17.71
20130524|25459W417|RETL|142|DIREXION DAILY RETAIL BULL 3X |54.43
20130524|25459W458|SOXL|1292|DIREXION DAILY SEMICONDUCTOR B|45.38
20130524|25459W540|TMF|4570|DIREXION DAILY 20+ YR TSY BULL|64.08
20130524|25459W565|TYD|251|DIREXION DAILY 7-10 YR TSY BUL|42.04
20130524|25459W730|MIDU|595|DIREXION DAILY MID CAP BULL 3X|59.59
20130524|25459W755|DRN|43038|DIREXION SHS ETF REAL ESTATE B|57.00
20130524|25459W771|YINN|52|DIREXION SHS ETF CHINA BULL 3X|17.95
20130524|25459W847|TNA|921756|DIREXION DAILY SMALL CAP BULL |48.85
20130524|25459W862|SPXL|19067|DIREXION DAILY S&P 500 BULL 3X|45.44
20130524|25459W888|ERX|1022|DIREXION DAILY ENERGY BULL 3X |71.90
20130524|25459Y207|QQQE|954|DIREXION NASDAQ-100 EQUAL WEIG|45.73
20130524|25459Y306|SAGG|45|DIREXION SHS ETF TR DAILY TOTA|35.35
20130524|25459Y405|TYBS|4741|DIREXION DAILY 20+ YR TREASURY|27.40
20130524|25459Y421|MIDZ|2044|DIREXION SHS ETF TR DIREXION D|28.93
20130524|25459Y439|TECS|2212|DIREXION DAILY TECHNOLOGY BEAR|33.23
20130524|25459Y447|FAZ|19098|DIREXION DAILY FINANCIAL BEAR |33.18
20130524|25459Y454|ERY|8299|DIREXION DAILY ENERGY BEAR 3X |28.37
20130524|25459Y462|YANG|26|DIREXION SHS ETF CHINA BEAR 3X|46.80
20130524|25459Y470|EDZ|98|DIREXION DAILY EMERGING MARKET|48.10
20130524|25459Y488|TZA|45159|DIREXION DAILY SMALL CAP BEAR |31.80
20130524|25459Y496|NUGT|72122|DIREXION DAILY GOLD MINERS BUL|9.59
20130524|25459Y504|MATL|2126|DIREXION DAILY BASIC MATERIALS|36.60
20130524|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|41.45
20130524|25459Y645|RUSL|973|DIREXION DAILY RUSSIA BULL 2X |26.18
20130524|25459Y652|LBJ|1144|DIREXION SHS ETF LATIN AMER BU|32.05
20130524|25459Y660|DRV|772|DIREXION SHS ETF REAL ESTATE B|13.10
20130524|25459Y694|FAS|93679|DIREXION DAILY FINANCIAL BULL |66.96
20130524|25459Y728|VSPY|858|DIREXIONS&P 500 DRCC VOLATILIT|50.01
20130524|25459Y819|TOTS|723|DIREXION DAILY TOTAL MARKET BE|26.23
20130524|25459Y876|CURE|2972|DIREXION DAILY HEALTHCARE BULL|99.22
20130524|254668403|DSCO|53265|DISCOVERY LABORATORIES INC|1.63
20130524|254687106|DIS|969|WALT DISNEY CO-DISNEY COMMON|65.23
20130524|25470F302|DISCK|600|DISCOVERY COMM INC SER C COM S|70.39
20130524|25470M109|DISH|2978|DISH NETWORK CORP CLA A|39.39
20130524|25470Q100|DCGD|480398|DISCOVERY GOLD CORPORATION COM|0.02
20130524|254709108|DFS|149|DISCOVER FINANCIAL SERVICES|47.64
20130524|254709207|DFSPRB|158|DISCOVER FINANCIAL SERVICES DE|26.51
20130524|25490A309|DTV|469|DIRECTV COM STK (DE)|63.92
20130524|25490E103|DIISY|7664|DIRECT LINE INSURANCE GROUP PL|12.90
20130524|25538A204|DNI|8377|DIVIDEND & INCOME FD INC COM N|16.21
20130524|256135203|RDY|1502|DR. REDDY'S LABORATORIES ADS|37.32
20130524|25614T101|DSS|383689|DOCUMENTS SECURITY SYSTEMS INC|2.47
20130524|25659P402|DM|23|DOLAN COMPANY COMMON STOCK|1.61
20130524|25659P501|DMPRB|5426|DOLAN COMPANY 8.5% SER B CUM P|22.90
20130524|25659T107|DLB|6431|DOLBY LABORATORIES, INC.|34.18
20130524|256596107|DOLV|250000|DOLAT VENTURES, INC. COMMON ST|.
20130524|256603101|DOLE|17240|DOLE FOOD CO INC NEW CMN STK (|11.10
20130524|256677105|DG|26|DOLLAR GEN CORP NEW COM STK (T|54.45
20130524|256746108|DLTR|764|DOLLAR TREE INC COM STK HOLDIN|50.19
20130524|257055103|DOMK|10492|DOMARK INTERNATIONAL, INC. COM|0.07
20130524|257287102|DDC|140|DOMINION DIAMOND CORP (CDA)|15.05
20130524|25746Q108|DOM|965|DOMINION RES BLACK WARRIOR TR |5.77
20130524|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|58.95
20130524|257559203|UFS|745|DOMTAR CORP COM NEW (DE)|69.72
20130524|257569103|DQJCY|28|Don Quijote Co Ltd Unsponsored|140.34
20130524|257651109|DCI|252|DONALDSON CO INC|37.92
20130524|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|14.92
20130524|257875104|DONFF|11415|DONNER METALS LTD (CDA)|0.12
20130524|25811P886|DRL|4792|DORAL FINANCIAL CORPORATION (N|1.10
20130524|258278100|DORM|80|DORMAN PRODUCTS INC COM STK|44.21
20130524|25848T109|HILL|2665|DOT HILL SYSTEMS CORP|2.00
20130524|25857H103|DDCC|37517|DOUBLE CROWN RES INC COM STK (|0.02
20130524|258622109|DSL|52519|DOUBLELINE INCOME SOLUTIONS FU|25.04
20130524|258623107|DBL|6691|DOUBLELINE OPPORTUNISTIC CR FD|27.97
20130524|25960P109|DEI|963|DOUGLAS EMMETT, INC. COM|27.24
20130524|260412101|DOVR|600|DOVER SADDLERY INC|4.00
20130524|260537105|DPO|1588|DOW ENHANCED PREMIUM & INCOME |12.39
20130524|260582101|DPD|1430|DOW 30 PREMIUM & DIVIDEND INCO|15.45
20130524|26138E109|DPS|603|DR PEPPER SNAPPLE GROUP, INC|47.63
20130524|26144M103|DRWI|17602|DRAGONWAVE INC COMMON|2.57
20130524|26153C103|DWA|1272|DREAMWORKS ANIMATION SKG INC C|21.04
20130524|261608103|DRC|247|DRESSER-RAND GROUP INC|64.31
20130524|261932107|LEO|3039|DREYFUS STRATEGIC MUNICIPAL|9.23
20130524|26200S101|DHF|1208|DREYFUS HIGH YIELD STRATEGIES |4.52
20130524|26201R102|DMF|1439|DREYFUS MUNICIPAL INCOME|10.56
20130524|26202F107|DSM|717|DREYFUS STRATEGIC MUM BD FD|9.01
20130524|26203D101|DMB|1827|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130524|262037104|DRQ|48|DRIL-QUIP INC|91.27
20130524|263534109|DD|10|DU PONT DE NEMOURS;COM USD0.30|55.35
20130524|263534208|DDPRA|45|DU PONT DE NEMOURS $3.50PFD|91.00
20130524|263534307|DDPRB|394|DU PONT DE NEMOURS $4.50PFD|104.94
20130524|26432K108|DUC|1317|DUFF & PHELPS UTIL CORP BD TR |12.04
20130524|26433C105|DPG|1481|DUFF & PHELPS GLOBAL UTIL INC |19.88
20130524|26441C204|DUK|70|DUKE ENERGY CORPORATION NEW CO|69.76
20130524|264411505|DRE|2361|DUKE REALTY CORP|17.70
20130524|264411745|DREPRL|1907|DUKE REALTY CORP DPE SHR REPST|25.46
20130524|264411760|DREPRK|649|DUKE REALTY CORP DEP SHS 1/10 |25.39
20130524|264425109|NMEN|1|DUKESHIRE VENTURES INC. COMMON|.
20130524|26483E100|DNB|9141|THE DUN & BRADSTREET CORP|98.24
20130524|265504100|DNKN|168|DUNKIN BRANDS GROUP INC COM|40.86
20130524|266043108|DGWIY|2901|DUOYUAN GLOBAL WTR INC SPONSOR|0.30
20130524|26613Q106|DFT|3975|DUPONT FABROS TECHNOLOGY INC C|25.85
20130524|26613Q205|DFTPRA|803|DUPONT FABROS TECH INC|26.77
20130524|26613Q304|DFTPRB|683|DUPONT FABROS TECH INC 7.625% |27.26
20130524|26658A107|DRTX|1900|DURATA THERAPEUTICS INC COM ST|7.06
20130524|267475101|DY|100|DYCOM INDS INC|22.23
20130524|267700102|DYSOY|2600|DYESOL LTD SPON ADR (AUS)|5.73
20130524|26779V105|DYII|4621|DYNACQ HEALTHCARE INC|0.04
20130524|26784V207|DYAP|10000|DYNAMIC APPLICATIONS CORP. COM|0.18
20130524|268102100|DYSL|1392|DYNASIL CORP OF AMERICA|0.52
20130524|268157401|DYNT|1067|DYNATRONICS CORP|2.69
20130524|268158102|DVAX|15490|DYNAVAX TECHNOLOGIES CORP|2.53
20130524|26817F104|DVOX|39000|DYNAVOX INC CL A COM STK (DE) |0.10
20130524|26817Q506|DX|14569|DYNEX CAPITAL INC (NEW)|10.62
20130524|26817Q803|DXPRB|1400|DYNEX CAPITAL, INC. PREFERRED |25.20
20130524|26817R108|DYN|239|DYNEGY INC NEW DEL COM STK (DE|24.35
20130524|26817R116|DYNWS|4|DYNEGY INC NEW DEL WTS EXP 10/|1.92
20130524|268311107|EDAP|199575|EDAP TMS S.A. SPONS ADR|3.70
20130524|26833A105|DANG|13500|E-COMMERCE CHINA DANGDANG INC |5.97
20130524|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130524|268461209|LGEM|800|EGSHARES BASIC MATERIALS GEMS |10.67
20130524|268461464|EMCR|100|EGSHARES EMERGING MKTS CORE ET|21.42
20130524|268461605|HGEM|675|EGSHARES HEALTH CARE GEMS ETF |24.68
20130524|268461621|EMDD|313|EGSHARES EMERGING MAKRETS DOME|23.15
20130524|268461639|BBRC|14039|EGA EMERGING GLOBAL SHS TR|22.30
20130524|268461654|HILO|143616|EGSHARES LOW VOLATILITY EMERGI|20.08
20130524|268461761|INCO|105|EGSHARES INDIA CONSUMER ETF|23.48
20130524|268461779|ECON|74419|EGSHARES EMERGING MKTS CONSUME|27.30
20130524|268461803|QGEM|3|EGSHARES TECHNOLOGY GEMS ETF|18.18
20130524|268461811|SCIN|152|EGSHARES INDIA SMALL CAP ETF|12.55
20130524|268461845|INXX|75797|EGSHARES INDIA INFRASTRUCTURE |12.56
20130524|268461852|EMT|347|EGSHARES EMERGING MARKETS META|10.39
20130524|26852W103|EJ|2274|E HOUSE (CHINA) HOLDINGS LIMIT|4.78
20130524|26875P101|EOG|1213|EOG RESOURCES,INC|131.40
20130524|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|134.93
20130524|268763208|EONC|1300|EON COMMUNICATIONS CORP COM ST|0.82
20130524|268780103|EONGY|283|E.ON SE SPONSORED ADR (GERMANY|17.06
20130524|26883D108|EPL|2838|EPL OIL & GAS, INC COMMON STK |30.67
20130524|26884F102|ESBF|8|E S B FINL CORP|12.21
20130524|26884U109|EPR|434|EPR PPTYS COM SH BEN INT (MD) |57.82
20130524|26884U307|EPRPRE|80|EPR PPTYS PFD CONV SER E 9.00%|33.99
20130524|26885G109|ERA|65|ERA GROUP INC COM STK (DE)|25.55
20130524|268948106|EGBN|105|EAGLE BANCORP INC (MD)|23.94
20130524|26922A305|ALFA|17694|ETF SER SOLUTIONS ALPHACLONE A|32.45
20130524|26922V101|PPLT|3465|ETFS PLATINUM TR SHS BEN INT|143.52
20130524|26923B104|WITE|99|ETF WHITE METALS BSKT TR ETFS |42.31
20130524|269271102|EVSBY|62|EVS BORADCAST EQUIPMENT S A AD|17.70
20130524|269279402|XCO|170586|EXCO RESOURCES, INC. COM|8.55
20130524|26969P108|EXP|141|EAGLE MATERIALS INC|74.89
20130524|26985R104|EROC|6442|EAGLE ROCK ENERGY PARTNERS, L.|8.72
20130524|269906202|EGPLF|3401|EAGLE PLAINS RESOURCES LTD|0.06
20130524|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|0.02
20130524|270318108|EFTI|5000|EARTHFIRST TECHNOLOGIES INC|.
20130524|27032D205|ESTE|1440|EARTHSTONE ENERGY, INC.|13.62
20130524|270321102|ELNK|4739|EARTHLINK INC|5.62
20130524|273202101|EJPRY|196|East Japan Railway Co Unsponso|13.13
20130524|276217106|NGT|54|EASTERN AMER NAT GAS TRDEP UT |20.84
20130524|276534104|EIHI|89|EASTERN INSURANCE HOLDINGS INC|18.60
20130524|277276101|EGP|269|EASTGROUP PROPERTIES INC|63.29
20130524|277461109|EKDKQ|20042|EASTMAN KODAK CO|0.14
20130524|27826D106|EMI|392|EATON VANCE MICH MUNI INC TST |13.50
20130524|27826E104|MMV|478|EATON VANCE MASS MUNI INC TST |14.53
20130524|27826F101|CEV|826|EATON VANCE CALIF MUNI INC TST|13.80
20130524|27826G109|EVO|1947|EATON VANCE OHIO MUNI INC TST |14.70
20130524|27826S103|EVF|3362|EATON VANCE SR INCM TST SBI|7.86
20130524|27826U108|EVN|2372|EATON VANCE MUNI INC TRUST SBI|13.84
20130524|27826W104|EVY|1346|EATON VANCE NY MUNI INC TST|15.20
20130524|278265103|EV|1700|EATON VANCE CORP NON-VTG|42.22
20130524|27827K109|EIV|2532|EATON VANCE MUNI BD FD II|12.73
20130524|27827X101|EIM|3542|EATON VANCE|13.59
20130524|27827Y109|ENX|115|EATON VANCE NY MUNI BOND|13.55
20130524|278274105|EOI|1450|EATON VANCE ENHANCED EQUITY IN|12.12
20130524|278279104|EFT|51026|EATON VANCE FLOATING RATE INCO|17.88
20130524|27828C106|EIA|3287|EATON VANCE CALF MUNI BD FD II|13.12
20130524|27828G107|EVT|200|EATON VANCE TAX-ADVTG DIVIDEND|19.70
20130524|27828H105|EVV|1123|EATON VANCE LTD DUR INCM FD SB|17.48
20130524|27828K108|MAB|2819|EATON VANCE MASS MUNI BD FD|15.07
20130524|27828L106|EIO|3069|EATON VANCE|14.71
20130524|27828M104|MIW|1158|EATON VANCE MICH MUNI BD FD|14.15
20130524|27828N102|ETY|4124|EATON VANCE TAX MANAGED DIVERS|10.60
20130524|27828Q105|EFR|1153|EATON VANCE SR FLTG RATE FUND |17.29
20130524|27828R103|EMJ|67|EATON VANCE NJ MUNI BD FD|14.19
20130524|27828T109|NYH|2234|EATON VANCE NY MUNI BD FD II|13.13
20130524|27828U106|ETO|5855|EATON VANCE TAX-ADVANTAGED GLO|24.62
20130524|27828V104|EVG|2354|EATON VANCE SHORT DURATION DIV|16.93
20130524|27828W102|EIP|787|EATON VANCE|13.68
20130524|27828Y108|ETV|3327|EATON VANCE TAX-MANAGED BUY-WR|13.55
20130524|27829C105|ETW|10336|EATON VANCE TAX-MANAGED GLOBAL|11.41
20130524|27829F108|EXG|18850|EATON VANCE TAX MANAGED GLOBAL|9.70
20130524|27829G106|ETJ|3833|EATON VANCE-MANAGED DIVERSIFIE|11.29
20130524|27829L105|EOT|814|EATON VANCE NATL MUN OPPORTUNI|21.83
20130524|27829M103|EXD|2167|EATON VANCE TAX ADVTGE BD OPT |17.32
20130524|27829U105|ETX|11172|EATON VANCE MUN INCOME TERM TR|18.92
20130524|278614201|EBCOY|924|EBARA CORP ADR|55.31
20130524|278642103|EBAY|123|EBAY INC|54.48
20130524|278715206|EBIX|5340|EBIX INC|19.77
20130524|278744107|ECSL|619|ECARE SOLUTIONS INC|0.40
20130524|27885K108|ESFS|835|Eco-Safe Systems USA, Inc. Com|0.04
20130524|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130524|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|12.61
20130524|279158109|EC|29315|ECOPETROL S A SPONSORED ADS (C|44.13
20130524|27922X105|ESPH|4500|Ecosphere Technologies, Inc. C|0.26
20130524|27922Y202|ECTY|8396|ECOTALITY INC COMMON STOCK (NV|1.84
20130524|281020107|EIX|1403|EDISON INTERNATIONAL|48.26
20130524|28140H104|EDR|1137|EDUCATION REALTY TRUST INC|11.13
20130524|28140M103|EDMC|275|EDUCATION MGMT CORP NEW COM ST|6.18
20130524|281479105|EDUC|8971|EDL DEVELOPMENT CORP DEL|3.62
20130524|28201N107|EESH|33476|EESTech, Inc. Common Stock|0.18
20130524|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.09
20130524|28257U104|BAGL|300|EINSTEIN NOAH RESTAURANT GROUP|14.00
20130524|282579309|ESALY|161|EISAI CO LTD SPONS ADR (NEW)|41.21
20130524|282914100|EGHT|9725|8X8 INC-NEW|7.96
20130524|284131208|ELN|3130|ELAN CORP ADS(RP1 ORD4IRISH PN|12.36
20130524|284434206|ELCO|14|ELCOM INTERNATIONAL INC COM ST|14.00
20130524|28468C208|ELDO|62|ELDORADO ARTESIAN SPRINGS INC |0.32
20130524|28473M100|ESYS|618|ELECSYS CORPORATION|5.69
20130524|284902103|EGO|19099|ELDORADO GOLD CORP (NEW)|7.22
20130524|28500N105|EDRWY|35|ELECTRIC PWR DEV CO LTD ADR|31.65
20130524|285039103|ECIFY|2780|Electricite de France SA Unspo|4.55
20130524|285229100|ESIO|1450|ELECTRO SCIENTIFIC INDS INC|11.35
20130524|285409108|ELMD|1734|ELECTROMED INC COM|1.40
20130524|286082102|EFII|237|ELECTRONICS FOR IMAGING INC|26.89
20130524|286202205|ETAK|52544|ELEPHANT TALK COMMUNICATIONS, |1.08
20130524|288522303|EFC|111916|ELLINGTON FINL LLC (DE)|25.02
20130524|288578107|EARN|5521|ELLINGTON RESIDENTIAL MORTGAGE|19.79
20130524|288853104|PERY|238|PERRY ELLIS INT'L INC|19.58
20130524|289074106|ECF|237|ELLSWORTH FUND LTD|7.90
20130524|289660102|ESBK|303|ELMIRA SVGS BK ELMIRA N Y|22.69
20130524|290138205|LONG|1115|ELONG, INC. AMERICAN DEPOSITAR|14.33
20130524|290519107|ELYGF|25000|Ely Gold & Minerals Inc Ordina|0.11
20130524|29076N206|EMAN|28206|EMAGIN CORPORATION NEW|3.43
20130524|29081P303|AKOB|497|EMBOTELLADORA ANDINA S.A. S-B |38.90
20130524|290846203|EMKR|23166|EMCORE CORP|3.49
20130524|29089Q105|EBS|2043|EMERGENT BIOSOLUTIONS INC COM |14.26
20130524|29101U209|EOX|932|EMERALD OIL INC COM NEW (MT)|6.06
20130524|291525103|EMMS|5048|EMMIS COMMUNICATIONS CRP CL A |1.57
20130524|291525202|EMMSP|24|EMMIS COMMUNICATIONS CRP CV PF|10.01
20130524|291619104|EBSH|100|EMPIRE BANCSHARES INC|12.85
20130524|29173R100|EPGG|6545|EMPIRE GLOBAL GAMING INC COM S|0.44
20130524|292052206|NYNY|69757|EMPIRE RESORTS, INC|2.66
20130524|29206E100|ERS|277|EMPIRE RESOURCES,INC|4.51
20130524|292218104|EIG|72|EMPLOYERS HOLDINGS INC COM (NV|24.74
20130524|29244A102|EDN|4509|EMPRESA DISTRIBUIDORA Y COMERC|2.32
20130524|292448206|ICA|33291|EMPRESAS ICA, S.A. DE C.V. ADS|8.42
20130524|29250N105|ENB|21993|ENBRIDGE INC|46.75
20130524|29250R106|EEP|1363|ENBRIDGE ENERGY PARTNERS L.P. |30.87
20130524|29250X103|EEQ|3103|ENBRIDGE ENERGY MANAGEMENT LLC|31.12
20130524|292505104|ECA|166735|ENCANA CORPORATION|19.83
20130524|292554102|ECPG|64|ENCORE CAPITAL GROUP INC|33.33
20130524|292562105|WIRE|4|ENCORE WIRE CORP|34.50
20130524|29258Y103|EXK|11844|ENDEAVOUR SILVER CORP|4.15
20130524|29259G200|END|29449|ENDEAVOUR INTERNATIONAL CORP N|3.27
20130524|29259K102|EDXC|921|ENDEXX CORPORATION|0.11
20130524|29264F205|ENDP|333|ENDO HEALTH SOLUTIONS INC COM |34.28
20130524|29265N108|EGN|910|ENERGEN CORP|55.83
20130524|29266R108|ENR|137|ENERGIZER HOLDINGS INC|96.30
20130524|29266X105|ENGFF|1000|ENERGULF RESOURCES INC|0.17
20130524|29267H208|ENHPRA|1112|ENDURANCE SPECIALTY HOLDINGS L|28.36
20130524|292671104|EFRFF|60275|Energy Fuels Inc Ordinary Shar|0.16
20130524|29268A103|EGDFF|400|ENERGOLD DRILLING CORP (CDA)|1.67
20130524|29268F102|EGTK|41|ENERGTEK INC. COMMON STOCK|0.09
20130524|29268T102|EFOI|2531|ENERGY FOCUS INC COM STK (DE) |0.47
20130524|29269K100|NDRO|1238|ENDURO ROYALTY TRUST REPTSG BE|16.53
20130524|29269X102|ENZR|45000|ENERGIZER RES INC COM STK (MN)|0.14
20130524|29272F106|ERAO|2500|ENERGY REVENUE AMERICA INC COM|0.12
20130524|29274F104|ENI|1050|ENERSIS S.A. ADR (50 SHS COM) |17.54
20130524|292747102|EWCLY|145|ENERGY WORLD CORP LTD SPON ADR|13.10
20130524|292764107|ENOC|69|ENERNOC INC COM STK (DE)|17.86
20130524|292766102|ERF|147|ENERPLUS CORPORATION (CDA)|16.06
20130524|293306106|ENG|2627|ENGLOBAL CORP|0.62
20130524|293389102|EBF|400|ENNIS INC COM|16.80
20130524|29355A107|ENPH|1731|ENPHASE ENERGY, INC COM STK|8.22
20130524|293570107|ESVIF|395|ENSIGN ENERGY SERVICES INC.|15.97
20130524|29358Y102|ENSV|166445|ENSERVCO CORPORATION COMMON ST|0.95
20130524|293596300|ESGI|45|enSurge, Inc. New Common Stock|0.11
20130524|293639100|ETM|105035|ENTERCOM COMMUNICATIONS CL-A|9.27
20130524|29364D761|EAB|32787|ENTERGY ARK INC 1ST MTG BD 4.9|25.55
20130524|29364D779|EAA|348|ENTERGY ARKANSAS, INC 1ST MTG |26.47
20130524|29364G103|ETR|315|ENTERGY CORP (NEW)|68.92
20130524|29364N843|EFM|93|ENTERGY MISSISSIPPI, INC 1ST M|27.19
20130524|29364N876|EMQ|4393|ENTERGY MISS INC 1ST MTG BDS|25.95
20130524|29364P400|EYNON|5|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130524|29364P509|ENJ|2226|ENTERGY NEW ORLEANS INC 1ST MT|25.57
20130524|29364W306|ELB|759|ENTERGY LOUISIANA, LLC 1ST MTG|26.64
20130524|29364W405|ELA|720|ENTERGY LOUSIANA LLC 1ST MTG B|27.47
20130524|29364W504|ELJ|1933|ENTERGY LA LLC 1ST MTG BD 5.25|25.91
20130524|29364W603|ELU|29200|ENTERGY LA, LLC 1ST MTG BD, 4.|24.78
20130524|29365M208|ETRM|23420|ENTEROMEDICS INCCOM STK (DE)|1.01
20130524|29365T203|EDT|1172|ENTERGY TEX INC MTG BD 7.875 S|27.19
20130524|29383G100|EGI|21895|ENTREE GOLD INC (CANADA)|0.38
20130524|29383V206|EGT|1904|ENTERTAINMENT GAMING ASIA|1.63
20130524|29384R105|ENTR|727|ENTROPIC COMMUNICATIONS INC CO|4.23
20130524|29390Q109|EQU|5514|EQUAL ENERGY LTD COM|3.65
20130524|294081203|EIHC|1|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20130524|294100102|ENZ|240|ENZO BIOCHEM,INC.|2.24
20130524|29411G106|YEWTF|15116|ENVIRONMENTAL WASTE INTL INC|0.11
20130524|29413Q102|EVSI|2507|ENVISION SOLAR INTL INC COM ST|0.19
20130524|29413T106|ENVI|17359|ENVIVIO INC COM STK (DE)|1.76
20130524|29413V200|EPAZ|65400|EPAZZ, INC. COMMON STOCK|.
20130524|294264304|EPCT|59281|EPICEPT CORPORATIO;COM USD0.00|0.06
20130524|29438A207|PUNK|1125|EPUNK INC|0.51
20130524|29444U502|EQIX|386|EQUINIX INC|215.31
20130524|29472R108|ELS|1199|EQUITY LIFESTYLE PROPERTIES, I|80.73
20130524|294752100|EQY|94|EQUITY ONE INC|25.20
20130524|29476L107|EQR|1131|EQUITY RESIDENTIAL|60.18
20130524|294766100|EQS|776|EQUUS TOTAL RETURN, INC COM|2.15
20130524|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.83
20130524|29482P100|EAC|3749|ERICKSON AIR-CRANE INC COM STK|25.25
20130524|294821608|ERIC|332836|ERICSSON L M TEL CO ADR CL B S|11.70
20130524|29490B101|ERB|4804|ERBA DIAGNOSTICS|0.90
20130524|296315104|ESE|296|ESCO TECHNOLOGIES INC|32.12
20130524|296650104|ESP|42|ESPEY MFG & ELECTRS CORP|25.65
20130524|29666V204|ESPGY|732|ESPRIT HOLDINGS LTD-HKD SPONSO|2.95
20130524|29669E209|ESIV|6278|ESSENTIAL INNOVATIONS TECHNOLO|0.85
20130524|297178105|ESS|50|ESSEX PROPERTY TRUST INC|164.31
20130524|297178402|ESSPRH|162|ESSEX PPTY TR INC 7.125% CUM R|26.61
20130524|297187106|ESSX|793|ESSEX RENTAL CORP. COMMON STOC|4.29
20130524|297319105|ECPCY|105500|ESTACIO PARTICIPACOES SA SPON |24.82
20130524|297425100|ESL|162|ESTERLINE TECHNOLOGIES CORP|77.15
20130524|297602104|ETH|1570|ETHAN ALLEN INTERIORS INC|31.24
20130524|29788A104|EOPN|48426|E2OPEN INC COM STK (DE)|14.55
20130524|29843R100|EMXX|43788|EURASIAN MINERALS INC|1.78
20130524|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.35
20130524|29875W100|EADSY|175|European Aeronautic Defence An|54.22
20130524|299766204|EVK|82|EVER-GLORY INTERNATIONAL GROUP|3.30
20130524|29977G201|EVERPRA|59614|EVERBANK FINL CORP DEP SHS REP|25.77
20130524|300410107|EVRRF|2306|EVERTON RES INC|0.03
20130524|300439114|EVRYW|15700|EVERYWARE GLOBAL INC WTS EXP 5|0.95
20130524|30049A206|EPMPRA|43|EVOLUTION PETE CORP CUM PFD SE|26.85
20130524|30049R209|EVOL|1500|EVOLVING SYSTEMS INC COM STK|6.65
20130524|30050D107|EVOGF|18586|EVOLVING GOLD CORP|0.07
20130524|300614500|EXA|852|EXA CORPORATION COM STK (DE)|8.13
20130524|30063P105|EXAS|900|EXACT SCIENCES CORPORATION|10.54
20130524|30068C307|EXLPRB|102|EXCEL TRUST INC CUM RED PFD ST|26.57
20130524|301505103|YMLP|228|EXCHANGE TRADED CONCEPTS TR YO|18.86
20130524|301505301|SNDS|304|SUSTAINABLE NORTH AMERICAN OIL|23.87
20130524|301505400|FLAG|835|EXCHANGE TRADED CONCEPTS TR|27.93
20130524|301505509|YMLI|7173|YORKVILLE HIGH INCOME|21.40
20130524|30161Q104|EXEL|1204|EXELIXIS INC|4.77
20130524|301835104|XRA|415|EXETER RESOURCE CORPORATION|0.69
20130524|302051206|XIDE|67010|EXIDE TECHNOLOGIES NEW COM|0.78
20130524|302104104|XONE|24882|EXONE CO COM (THE)|44.10
20130524|302130109|EXPD|1353|EXPEDITORS INTL OF WASH INC|40.14
20130524|30219G108|ESRX|718|EXPRESS SCRIPTS HLDG CO COM ST|62.88
20130524|30224T863|EXETF|399|EXTENDICARE, INC. COMMON SHARE|6.90
20130524|30225N105|EXLP|4319|EXTERRAN PARTNERS LP COM UTS R|29.36
20130524|30231D109|EXXAY|57|Exxaro Resources Limited Spons|14.88
20130524|30231G102|XOM|9710|EXXON MOBIL CORPORATION|91.79
20130524|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.26
20130524|30233L109|AXCG|50000|EYES ON THE GO, INC.|.
20130524|30239F106|FFG|20|FBL FINANCIAL GROUP INC CL-A|40.07
20130524|30247C400|FBRC|1289|FBR & CO.COM|23.38
20130524|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130524|302519202|FNBN|488|FNB CORP N C COM STK|8.52
20130524|302520101|FNB|1529|F N B CORP (PA)|11.62
20130524|302695101|FXEN|26241|FX ENERGY INC|4.55
20130524|302771100|FU|10939|FAB UNIVERSAL CORP COM|3.75
20130524|302941109|FCN|76909|FTI CONSULTING INC|36.25
20130524|30303M102|FB|16878|FACEBOOK INC CL A COM STK (DE)|25.06
20130524|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130524|30304R209|MSXX|100|PUREFUNDS ISE MINING SERVICE E|15.75
20130524|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |11.54
20130524|303075105|FDS|49680|FACTSET RESEARCH SYSTEMS INC|100.56
20130524|303901102|FRFHF|36|FAIRFAX FINL HLDGS LTD SUB VTG|415.03
20130524|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |21.00
20130524|307000109|FDO|3593|FAMILY DOLLAR STORES|64.33
20130524|30706U107|FYRTY|40|Familymart Co Unsponsored ADR |42.64
20130524|30710P102|FNCJF|7000|FANCAMP EXPLORATION LTD|0.06
20130524|307305102|FANUY|81|FANUC CORPORATION UNSPONSORED |25.91
20130524|31188H101|FRCOY|112|Fast Retailing Co Ltd Unsponso|37.56
20130524|311900104|FAST|267|FASTENAL CO|51.87
20130524|312059108|FBSS|370|FAUQUIER BANKSHARES INC (VA)|12.24
20130524|313148801|AGMPRA|1700|FEDERAL AGRIC MTG CORP NON-CUM|25.02
20130524|313400640|FMCKI|1400|FEDERAL HOME LOAN MORTGAGE COR|5.00
20130524|313400665|FMCKN|238|FEDERAL HOME LN MTG CORP NON C|4.75
20130524|313400749|FMCCP|400|FREDDIE MAC 6% PFD STK|9.30
20130524|313549404|FDML|3300|FEDERAL MOGUL CORP COM STK (MI|9.53
20130524|313586109|FNMA|310466|FANNIE MAE|2.10
20130524|313586703|FNMAP|150|FANNIE MAE VAR RT PFD SR F|9.00
20130524|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|6.90
20130524|313586752|FNMAS|977|FEDERAL NATIONAL MORTGAGE ASSO|5.58
20130524|313586844|FNMAN|65|FEDERAL NATL MTG ASS 00000|9.01
20130524|314211103|FII|5727|FEDERATED INVESTORS INC CL B|26.68
20130524|31422T101|FNHC|2885|FEDERATED NATL HLDG CO COM STK|9.15
20130524|31423M105|FPT|60|FEDERATED PREMIER INTERMED MUN|13.95
20130524|31428X106|FDX|494|FEDEX CORPORATION|99.10
20130524|31429C101|FFCO|480|FED FIRST FINANCIAL CORP COM|18.72
20130524|31429Y103|ADY|3378|FEIHE INTERNATIONAL INC (UT)|7.33
20130524|31430F101|FCH|136|FELCOR LODGING TRUST INC|6.12
20130524|31430F200|FCHPRA|881|FELCOR LDGNG&TST $1.95A CV PFD|24.96
20130524|314462102|FHCO|61|FEMALE HEALTH CO. (THE)|8.86
20130524|315293100|FGP|10790|FERRELLGAS PARTNERS LP COM UTS|21.17
20130524|315616102|FFIV|5244|F5 NETWORKS INC|81.22
20130524|315621888|FIATY|196|FIAT SPA NEW ADS REP 1 ORD SH |6.71
20130524|315912808|ONEQ|108|FIDELITY NASDAQ COMPOSITE INDE|136.40
20130524|31620M106|FIS|692|FIDELITY NATIONAL INFORMATION |45.24
20130524|31620R105|FNF|765|FIDELITY NATIONAL TITLE GROUP,|25.75
20130524|31647Q106|FMO|1310|FIDUCIARY/CLAYMORE MLP OPPORTU|26.17
20130524|316500107|FDUS|1842|FIDUS INVT CORP|18.56
20130524|316570100|FPP|822|FIELDPOINT PETROLEUM CORP|4.06
20130524|316570126|FPPWS|159|FIELDPOINT PETE CORP WTS EXP 3|0.78
20130524|31660B101|FRGI|442|FIESTA RESTAURANT GROUP INC CO|33.82
20130524|316645100|FNP|705|FIFTH & PACIFIC COMPANIES, INC|21.68
20130524|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|18.10
20130524|31679B209|FSCE|1528|FIFTH STR FIN CORP 5.875%|25.33
20130524|316827104|JOBS|1277|51JOB INC (ADR)|60.68
20130524|317485100|FNGN|2100|FINANCIAL ENGINES INC COM STK |42.40
20130524|31787A507|FNSR|1001|FINISAR CORP NEW COM STK (DE) |12.26
20130524|317923100|FINL|4913|FINISH LINE INC CL-A|21.58
20130524|31816P202|FRFS|228701|FIREFISH INC COMMON (NV)|.
20130524|31847R102|FAF|1748|FIRST AMERICAN FINANCIAL CORPO|24.63
20130524|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.70
20130524|318672706|FBP|1744|FIRST BANCORP COM STK NEW (PR)|6.00
20130524|319395109|FCAL|199|FIRST CALIF FINL GROUP INC COM|8.28
20130524|31942S104|FCAP|49|FIRST CAP INC|19.85
20130524|319426102|FCBS|27|FIRST CENTURY BANKSHARES INC|15.05
20130524|31943X102|FCTY|1307|1ST CENTURY BANCSHARES, INC CO|5.99
20130524|319438107|FCVA|115|FIRST CAPITAL BANCORP (VA)|3.28
20130524|319829107|FCF|676|FIRST COMMONWEALTH FINL CORP|7.29
20130524|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|9.17
20130524|31986N102|FCCY|752|1ST CONSTITUTION BANCORP|8.95
20130524|32020F303|FFBH|17|FIRST FED BANCSHARES ARK INC C|9.70
20130524|32020R109|FFIN|256|FIRST FINL BANKSHARES INC|54.67
20130524|320209109|FFBC|112|FIRST FINANCIAL BANCORP (OH)|15.67
20130524|32022K102|FFNW|2966|FIRST FINANCIAL NORTHWEST, INC|9.89
20130524|320239106|FFCH|115|FIRST FINANCIAL HLDGS INC|20.91
20130524|320517105|FHN|384|FIRST HORIZON NATIONAL CORPORA|11.10
20130524|320517204|FHNPRA|1075|FIRST HORIZON NATIONAL CORPORA|25.40
20130524|32054K103|FR|87943|FIRST INDUTRIAL REALTY TR INC |17.91
20130524|320697105|FLPC|13087192|FIRST LIBERTY POWER CORP. COMM|.
20130524|320744105|FMFC|100|FIRST M & F CORP|15.21
20130524|32076V103|AG|3910|FIRST MAJESTIC SILVER CORP ORD|10.30
20130524|320771108|FMD|1597|FIRST MARBLEHEAD CORP (THE)|1.16
20130524|320795107|FMAR|2879|FIRST MARINER BANCORP|1.84
20130524|320817109|FRME|486|FIRST MERCHANTS CORP|16.28
20130524|320867104|FMBI|995|FIRST MIDWEST BANCORP (DEL)|13.31
20130524|32106V107|FXNC|65|FIRST NATL CORP (VA)|6.49
20130524|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |3.85
20130524|32114B200|FNRC|30835|1ST NRG CORP (NEW) COM|.
20130524|32115D106|NBCB|600|FIRST NBC BK HLDG CO COM STK (|24.13
20130524|33582V108|FNFG|857|FIRST NIAGARA FINANCIAL GROUP |9.86
20130524|33582V207|FNFGPRB|186|FIRST NIAGARA FINANCIAL GROUP |29.21
20130524|33589V101|BANC|1525|FIRST PACTRUST BANCORP INC|13.20
20130524|33589V309|BANCL|112|FIRST PACTRUST BANCORP INC SR |25.95
20130524|335934105|FQVLF|6480|FIRST QUANTUM MINERALS LTD|17.96
20130524|33610F109|FPO|17547|FIRST POTOMAC REALTY TRUST|14.43
20130524|336142104|FREVS|526|FIRST RL-EST INVT TR NJ SBI|19.00
20130524|33616C407|FRCPRB|3113|FIRST REP BK SF DEP SHS REPSTG|27.41
20130524|33616C605|FRCPRC|45000|FIRST REPUBLIC BANK DEP SHS RE|25.82
20130524|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.75
20130524|336312202|FSGI|11579|FIRST SECURITY GROUP, INC.|5.00
20130524|336433107|FSLR|8082|FIRST SOLAR, INC. COM|51.58
20130524|33646D102|FSBS|31|FIRST SOUTH BANCORP|0.09
20130524|336901103|SRCE|4|FIRST SOURCE CORP|23.95
20130524|336920103|FPX|12670|FIRST TRUST US IPO INDEX FD|36.92
20130524|33731K102|FEO|1290|FIRST TRUST/ABERDEEN EMERGING |22.03
20130524|33731L100|FAV|4047|FIRST TRUST / ACTIVE DIVID INC|8.41
20130524|337318109|FFA|1279|FIRST TRUST ENHANCED EQUITY IN|13.25
20130524|33733B100|FIW|20765|FIRST TR ISE WATER INDEX FD|28.87
20130524|33733C108|FAB|1205|FIRST TR MULTI CAP VALUE ALPHA|38.38
20130524|33733E104|FDV|563|FIRST TRUST STRATEGIC VAL INDX|29.53
20130524|33733E401|QQXT|14673|FIRST TR NASDAQ -100 EX-TECHNO|30.22
20130524|33733E500|QCLN|5472|FIRST TR NASDAQ CLEAN EDGE GRE|13.86
20130524|33733G109|FGB|507|FIRST TRUST SPECIALTY FINANCE |8.43
20130524|33733U108|FCT|2097|FIRST TR SR FLTG RT INCM FD II|16.23
20130524|33734G108|FRI|27928|FIRST TR S&P REIT INDEX FD|20.24
20130524|33734H106|FVD|4566|FIRST TR VALUE LINE DIVID INDE|20.16
20130524|33734J102|FCG|1036|FIRST TR ISE REVERE NAT GAS IN|17.27
20130524|33734K109|FEX|67512|FIRST TR LARGE CAP CORE ALPHDE|36.06
20130524|33734X101|FXD|11031|FIRST TR EXCHANGE-TRADED FD|27.69
20130524|33734X119|FXG|7377|FIRST TR EXCHANGE TRADED FIRST|31.36
20130524|33734X127|FXN|2188|FIRST TR EXCHANGE TRADED FD FI|22.73
20130524|33734X135|FXO|213701|FIRST TR EXCHANGE TRADED FD FI|18.88
20130524|33734X143|FXH|1037|FIRST TR EXCHANGE TRD FD HEALT|40.10
20130524|33734X150|FXR|154794|FIRST TRUST INDUSTRIALS/PRODUC|23.11
20130524|33734X168|FXZ|1886|FIRST TR EXCHANGE TRADED FD FI|27.81
20130524|33734X176|FXL|101867|FIRST TR EXCHANGE TRADED FD FI|24.69
20130524|33734X184|FXU|40603|FIRST TR EXCHANGE TRADED FD UT|20.20
20130524|33734X192|SKYY|66706|FIRST TRUST ISE CLOUD COMPUTIN|21.70
20130524|33734X200|FGD|114026|FIRST TR EXCHANGE TRD FD II FI|25.06
20130524|33734X309|CARZ|2228|FIRST TR NASDAQ GLOBAL AUTO|35.31
20130524|33734Y109|FYX|19012|FIRST TR SMALL CAP CORE ALPHAD|39.75
20130524|337344105|QQEW|22462|FIRST TR NASDAQ 100 EQUAL WEIG|30.77
20130524|33735B108|FNX|7401|FIRST TR MID CAP CORE ALPHADEX|43.31
20130524|33735J101|FTA|14473|FIRST TR LARGE CAP VALUE|35.63
20130524|33735T109|FDD|15136|FIRST TRUST STOXX EUROPEAN SEL|12.22
20130524|337353304|FHY|755|FIRST TR STRATEGIC HIGH INC FD|17.16
20130524|33736N101|FFR|10348|FIRST TR EPRA/NAREIT DEVEL MKT|42.79
20130524|33736Q104|QABA|4520|FIRST TRUST NASDAQ ABA COMMUNI|28.90
20130524|33737A108|GRID|752|FIRST TR NASDAQ CLEAN EDGE SMA|33.26
20130524|33737C104|PLTM|105|FIRST TRUST ISE GLOBAL PLATINU|11.74
20130524|33737J109|FPA|789|FIRST TRUST ASIA PACIFIC EX-JA|27.33
20130524|33737J117|FEP|17591|FIRST TRUST EUROPE ALPHADEX FU|28.27
20130524|33737J133|FBZ|1945|FIRST TRUST BRAZIL ALPHADEX FU|24.08
20130524|33737J141|FCA|65|FIRST TRUST CHINA ALPHADEX FUN|22.81
20130524|33737J158|FJP|804|FIRST TRUST JAPAN ALPHADEX FUN|45.65
20130524|33737J174|FDT|461|FIRST TRUST DEVELOPED MARKETS |47.33
20130524|33737J182|FEM|2116|FIRST TRUST EMERGING MARKETS A|26.37
20130524|33737J190|FGM|389|FIRST TRUST GERMANY ALPHADEX F|35.23
20130524|33737J208|FCAN|9918|FIRST TRUST CANADA ALPHADEX FU|33.96
20130524|33737J232|FSZ|450|FIRST TRUST SWITZERLAND ALPHAD|35.56
20130524|33737J240|FHK|633|FIRST TRUST HONG KONG ALPHADEX|37.01
20130524|33737J307|FEMS|2901|FIRST TRUST EMERGING MARKETS S|38.48
20130524|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |32.64
20130524|33737M102|FNY|591|FIRST TRUST MID CAP GROWTH ALP|23.99
20130524|33737M201|FNK|1514|FIRST TRUST MID CAP VALUE ALPH|25.27
20130524|33737M300|FYC|4421|FIRST TRUST SMALL CAP GROWTH A|24.51
20130524|33737M409|FYT|1082|FIRST TRUST SMALL CAP|26.24
20130524|33738C103|FIF|419|FIRST TR ENERGY INFRASTRUCTURE|24.81
20130524|33738D101|EMLP|1072|FIRST TR EXCHANGE-TRADED IV|24.04
20130524|33738D309|FTSL|758|FIRST TRUST SENIOR LN FUND|50.01
20130524|33738D408|HYLS|13155|FIRST TR HIGH YIELD LONG/SHORT|52.01
20130524|33738E109|FSD|1725|FIRST TRUST HIGH INCOME LONG/S|18.83
20130524|33738G104|FEN|22458|FIRST TRUST ENERGY INCOME &|34.35
20130524|33738R100|MDIV|130170|FIRST TRUST MULTI-ASSET DIVERS|22.14
20130524|33738R118|TDIV|83754|FIRST TRUST NASDAQ TECHNOLOGY |22.49
20130524|33739B104|FEI|504|FIRST TR MLP & ENERGY INCOME|21.34
20130524|33739E108|FPE|98389|FIRST TR PFD SECS & INCOME ETF|20.60
20130524|33740N105|FUBC|100|1ST UNITED BANCORP, INC. (FL) |6.45
20130524|337493100|FWV|299|FIRST WEST VIRGINIA BANCRP INC|17.20
20130524|33761N109|FSRV|1|FIRSTSERVICE CORP (F) VTG|32.31
20130524|33766Y100|SVVC|2325|FIRSTHAND TECHNOLOGY VALUE FD |19.05
20130524|337738108|FISV|344|FISERV INC|88.80
20130524|337756209|FSCI|500|FISHER COMMUNICATIONS INC|41.20
20130524|337915102|FMER|301|FIRSTMERIT CORP|18.22
20130524|337915300|FMERPRA|237|FIRSTMERIT CORPORATION DEPOSIT|25.34
20130524|337932107|FE|2067|FIRSTENERGY CORP|42.99
20130524|33829M101|FIVE|57|FIVE BELOW INC COM STK (PA)|38.47
20130524|33834B207|TFG|2275|FIXED INCM TR GLD SACHS SUB NT|26.72
20130524|338478100|FFC|1337|FLAHERTY & CRUMRINE PFD SECS I|20.12
20130524|338479108|FLC|4888|FLAHERTY & CRUMRINE TOTAL RETU|21.27
20130524|33848E106|PFO|6782|FLAHERTY & CRUMRINE PFD INCM O|12.55
20130524|338480106|PFD|3354|FLAHERTY & CRUMRINE PFD INCM F|15.45
20130524|338517105|BDL|7309|FLANIGANS ENTERPRISES|12.77
20130524|339041105|FLT|270|FLEETCOR TECHNOLOGIES INC COM |82.06
20130524|33939L100|TILT|652|FLEXSHARES TR|69.83
20130524|33939L308|TLTE|236|FLEXSHARES TR MORNINGSTAR EMER|53.16
20130524|33939L407|GUNR|173278|FLEXSHARES TR MORNINGSTAR GLOB|34.30
20130524|33939L506|TDTT|39473|FLEXSHARES TR IBOXX 3 YR TARGE|25.24
20130524|33939L605|TDTF|50075|FLEXSHARES TR IBOXX 5 YR TARGE|25.82
20130524|33939L803|TLTD|2116|FLEXSHARES MORNINGSTAR DEV MKT|56.85
20130524|33939L837|IQDF|277|FLEXSHARES INTERNATIONAL QUALI|25.65
20130524|33939L845|QDEF|31855|FLEXSHARES QUALITY DIV DEFENSI|29.84
20130524|33939L860|QDF|14277|FLEXSHARES QUALITY DIVIDEND IN|30.16
20130524|33939L886|RAVI|1731|FLEXSHARES TR READY ACCESS VAR|75.32
20130524|343498101|FLO|414|FLOWER FOODS INC|34.76
20130524|34354P105|FLS|215|FLOWSERVE CORP|167.93
20130524|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.79
20130524|34416E106|FCSMF|21147|FOCUS GRAPHITE INC COM (CDA)|0.60
20130524|34440M108|FOLB|11|Folsom Lake Bank (CA) Common S|7.00
20130524|344419106|FMX|681|FOMENTO ECONOMICO|109.95
20130524|344798202|VIFL|647|FOOD TECHNOLOGY SERVICE, INC|4.98
20130524|344849104|FL|212|FOOT LOCKER INC;COM USD0.01|35.68
20130524|34520U103|FNRG|200|FORCEFIELD ENERGY INC. COMMON |5.19
20130524|345370860|F|2377|FORD MOTOR CO;COM STK USD0.01 |14.81
20130524|345409106|FOVSY|49|FORD OTOMOTIV SANAYI A S UNSPN|78.87
20130524|345550107|FCEA|758|FOREST CITY ENTERPRISES CL-A|19.79
20130524|345838106|FRX|2616|FOREST LABORATORIES INC|39.53
20130524|346091705|FST|15258|FOREST OIL CORPORATION|4.86
20130524|346233109|FOR|656|FORESTAR GROUP INC COM|23.19
20130524|34963X200|FFI|1000|FORTUNE INDUSTRIES INC|0.18
20130524|34964C106|FBHS|464|FORTUNE BRANDS HOME & SEC INC |42.69
20130524|349853101|FWRD|260|FORWARD AIR CORPORATION|39.16
20130524|349862300|FORD|6101|FORWARD INDUSTRIES INC|1.95
20130524|349882100|FOSL|31|FOSSIL INC|105.33
20130524|349915108|FSM|4522|FORTUNA SILVER MINES, INC.|2.92
20130524|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130524|351649108|FXCNY|384|FOXCONN INTERNATIONAL HOLDINGS|7.96
20130524|35177Q105|FTE|5604|FRANCE TELECOM ADS(RP 1 ORD FF|10.46
20130524|351793104|FRAN|7803|FRANCESCAS HLDGS CORP COM STK |30.51
20130524|351858105|FNV|145|FRANCO NEV CORP COMMON (CANADA|41.49
20130524|353514102|FELE|119|FRANKLIN ELECTRIC CO|33.10
20130524|35471R106|FSP|1090|FRANKLIN STREET PROPERTIES COR|14.00
20130524|35472T101|FTF|1584|FRANKLIN TEMPLETON LTD DUR INC|14.50
20130524|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|7.68
20130524|356108100|FRED|7062|FREDS INC CL-A|15.24
20130524|35671D857|FCX|2673|FREEPORT-MCMORAN COPPER & GOLD|30.93
20130524|358029106|FMS|47220|FRESENIUS MED CARE AG & CO. KG|34.73
20130524|358453306|FFN|3666|FRIENDFINDER NETWORKS INC COM |0.36
20130524|35846A200|FEGR|36744|FRIENDLY ENERGY EXPLORATION CO|.
20130524|35906A108|FTR|641205|FRONTIER COMMUNICATIONS CORPOR|4.39
20130524|35907K204|FTBK|100|FRONTIER FINL CORP NEW COM STK|0.10
20130524|35914T107|FOSI|428|FRONTIER OILFIELD SERVICES, IN|1.41
20130524|359360104|FFEX|22|FROZEN FOOD EXPRESS INDS INC|1.62
20130524|35952H106|FCEL|2003|FUELCELL ENERGY INC|1.18
20130524|35952W103|FSYS|171|FUEL SYSTEMS SOLUTIONS INC COM|15.90
20130524|359523107|FTEK|358|FUEL TECH, INC. COMMON STK|3.83
20130524|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |28.39
20130524|359556206|FUJHY|169|FUJI HEAVY INDS LTD ADR|49.35
20130524|35958N107|FUJIY|70|FUJI FILM HOLDINGS ADR 2 ORD|23.17
20130524|359671104|FULL|1031|FULL CIRCLE CAPITAL CORP COM S|7.92
20130524|35968C406|FLMTF|970|FULL METAL MINERALS LTD COMMON|0.03
20130524|360921100|FBN|5102|FURNITURE BRANDS INT'L INC|0.97
20130524|36112J107|FIO|2537|FUSION-IO INC COM|13.65
20130524|36113B301|FSNN|1657|FUSION TELECOMMUNICATIONS INTE|0.08
20130524|36113J106|DROP|87006|FUSE SCIENCE INC COM STK (NV) |0.13
20130524|361438104|GBL|310|GAMCO INVESTORS, INC.|51.50
20130524|361570104|GDL|2668|GDL FUND, THE COM SHS OF BEN I|11.86
20130524|36159R103|GEO|383|THE GEO GROUP INC|36.43
20130524|361592108|GEAGY|82|GEA Group Ag Sponsored ADR (Ge|36.70
20130524|36160B105|GDFZY|36|GDF SUEZ SPONSORED ADR (FRANCE|21.02
20130524|361793201|GLGLF|50|GLG LIFE TECH CORP COMMON SHAR|0.74
20130524|36186C202|GMA|144|GMAC LLC 7.30% PUB INCM NTS PI|25.41
20130524|36186C301|GJM|414|GMAC LLC 7.35% NTS DUE 8/08/20|25.56
20130524|36186C400|GKM|330|GMAC LLC 7.25% NTS DUE 2/07/20|25.46
20130524|361860208|ALLYPRA|200|GMAC CAP TR I GTD TR PFD SECS |27.08
20130524|36190U206|GOFFE|230652|GOFF CORP COMMON STOCK|0.02
20130524|36191C205|GSIG|265|GSI GROUP INC COM STK (CDA)|8.25
20130524|36191G107|GNC|1858|GNC HLDGS INC|45.53
20130524|36191J101|GSVC|184|GSV CAP CORP COM STK (MD)|7.95
20130524|36191U106|GTAT|6173|GT ADVANCED TECHNOLOGIES INC C|4.29
20130524|36197T103|GWPH|285|GW PHARMACEUTICALS PLC (UK)|8.92
20130524|361970106|GBRRF|3842|GABRIEL RESOURCES LTD|1.48
20130524|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130524|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|58.21
20130524|36225V104|GPX|440|GP STRATEGIES CORP|23.61
20130524|36227K106|GVP|1489|GSE SYSTEMS INC|1.56
20130524|36239Q109|GGT|3732|GABELLI MLTIMEDIA TST INC|10.06
20130524|362397101|GAB|3528|GABELLI EQUITY TRUST INC|7.03
20130524|362397176|GABPRG|216|GABELLI EQUITY TR INC|26.01
20130524|362397705|GABPRD|290|THE GABELLI EQUITY TRUST INC 5|25.80
20130524|362397861|GABPRH|3600|GABELLI EQUITY TRUST INC (THE)|25.95
20130524|36240A101|GUT|2344|GABELLI UTILITY TRUST|6.88
20130524|36240B109|GCV|6487|GABELLI CONV AND INCOME SECS F|6.21
20130524|36240B307|GCVPRB|150|GABELLI CONV & INCM SECS FD IN|25.84
20130524|36242H104|GDV|341|GABELLI DIVIDEND & INCOME TRUS|20.07
20130524|36242H500|GDVPRD|615|GABELLI DIVIDEND & INCOME TR (|27.59
20130524|36242L105|GLU|1056|GABELLI GLOBAL UTILITY & INCOM|20.90
20130524|36246K202|GRXPRA|1687|GABELLI HEALTHCARE & WELLNESS |27.71
20130524|362607301|GFA|3656|GAFISA S.A. SPONSORED ADR REPS|3.77
20130524|36268W100|GCAP|1076|GAIN CAP HLDGS INC|5.35
20130524|36318L104|GXYEY|454|GALAXY ENTERTAINMENT GRP LTD S|48.95
20130524|36318P105|GLXZ|2719|GALAXY GAMING INC COM ST NEW (|0.26
20130524|363225111|GALTW|52|GALECTIN THERAPEUTICS INC WARR|1.41
20130524|363225202|GALT|3119|GALECTIN THERAPEUTICS INC. COM|4.26
20130524|363225301|GALTU|26|GALECTIN THERAPEUTICS INC|9.50
20130524|363256108|GALE|43992|GALENA BIOPHARMA INC COM|2.60
20130524|363576109|AJG|445|GALLAGHER ARTHUR J.& CO|44.66
20130524|36465A208|GGNPRACL|4068|GAMCO GLOBAL GOLD NAT RES & IN|25.31
20130524|36467W109|GME|37078|GAMESTOP CORP (HLDG CO) CL A|36.01
20130524|36468A106|GCTAY|4854|Gamesa Corporacion Tecnologica|0.83
20130524|364730101|GCI|5032|GANNETT CO INC|21.14
20130524|364760108|GPS|5304|GAP INC (THE)|41.36
20130524|365558105|GDI|17|GARDNER DENVER,INC|75.25
20130524|366651107|IT|1594|GARTNER INC COM STK|56.73
20130524|367204104|EGAS|13956|GAS NATURAL INC, COM STK,OHIO |10.60
20130524|367205200|GASNY|125|Gas Natural Sdg Sa Unsponsored|4.14
20130524|367220100|GSXN|16219|GASCO ENERGY INC|0.03
20130524|367299203|GST|5062|GASTAR EXPLORATION LTD (NEW)|2.90
20130524|368537106|GLTC|6402|GELTECH SOLUTIONS, INC. COMMON|0.95
20130524|36863N208|GTOMY|2201|GEMALTO NV SPONSORED ADR (NETH|40.92
20130524|368657409|GMXS|54|GEMINI EXPLORATIONS, INC. NEW |.
20130524|369300108|BGC|1355|GENERAL CABLE CORP|34.97
20130524|369385109|GNCMA|300|GENERAL COMMUNICATION INC CL-A|9.05
20130524|369604103|GE|2206|GEN ELEC CO;COM USD0.06|23.66
20130524|369622394|GEK|787|GENERAL ELEC CAP CORP|24.86
20130524|369622410|GEH|3482|GENERAL ELEC CAP CORP 4.875% N|25.39
20130524|369622428|GEB|530|GENERAL ELEC CAP CORP 4.875% N|25.62
20130524|369622444|GEPRA|5985|GENERAL ELECTRIC CAPITAL CORPO|25.98
20130524|369822101|GFN|595|GENERAL FINANCE CORP|4.26
20130524|369822507|GFNCP|494|GENERAL FINANCE CORP CUM REDMB|102.05
20130524|370023103|GGP|3664|GENERAL GROWTH PROPERTIES INC |21.54
20130524|370304305|GNMT|8932|GENERAL METALS CORPORATION.|0.01
20130524|370334104|GIS|2836|GENERAL MILLS INC|48.85
20130524|370373102|GMO|9534|GENERAL MOLY INC COM (DE)|2.04
20130524|37045V100|GM|1012|GENERAL MOTORS COMPANY COM STK|32.85
20130524|37045V118|GMWSA|546|GENERAL MOTORS COMPANY WARRANT|23.44
20130524|371485103|GNBT|28198|GENEREX BIOTECHNOLOGY CORP|0.04
20130524|37185R109|GENE|22248|GENETIC TECHS LTD|3.11
20130524|371901109|GNTX|7529|GENTEX CORP|24.00
20130524|371927104|GEL|719|GENESIS ENERGY L.P.|52.79
20130524|371939109|GIXEF|6797|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20130524|372309104|GNMK|17|GENMARK DIAGNOSTICS INC COM ST|14.66
20130524|37244A105|GNYS|10000|GENOSYS INC|0.02
20130524|37244C101|GHDX|90839|GENOMIC HEALTH INC|37.00
20130524|37246C307|GNVC|1|GENVEC INC COM STK (DE)|0.70
20130524|37247D106|GNW|7037|GENWORTH FINANCIAL INC CL A|10.50
20130524|37249T109|GGLR|605|GEOGLOBAL RESOURCES INC|0.01
20130524|37250B104|GENT|211|GENTIUM SPA ADS|8.49
20130524|37251Q100|GNSZ|8433|GENSPERA INC COM STK (DE)|1.90
20130524|372591107|GTWN|97|GEORGETOWN BANCORP INC MD COM |13.81
20130524|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130524|373334473|GPEPRA|932|GEORGIA POWER CO 6 1/8% SER CL|27.35
20130524|373865104|GABC|89|GERMAN AMERICAN BANCORP INC|21.87
20130524|37426X105|GTRL|917400|GET REAL USA, INC.|.
20130524|37427X104|GNGBY|23|GETINGE AB UNSPONSORED ADR (SW|29.59
20130524|374396109|GEVO|19798|GEVO INC|1.85
20130524|37441W108|GFSZY|113|G4S Plc Unsponsored ADR (UK)|18.48
20130524|375558103|GILD|100|GILEAD SCIENCES INC|55.48
20130524|375916103|GIL|2781|GILDAN ACTIVEWEAR COM SHS|41.00
20130524|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.04
20130524|37637Q105|GBCI|2277|GLACIER BANCORP INC|19.58
20130524|376536108|GOOD|2338|GLADSTONE COMMERCIAL CORP|20.60
20130524|376546206|GAINP|881|GLADSTONE INVT CORP 7.125% PFD|26.03
20130524|376549101|LAND|1600|GLADSTONE LD CORP COM|16.98
20130524|377316104|GLT|9074|GLATFELTER|24.68
20130524|37733W105|GSK|102|GLAXOSMITHKLINE PLC ADS|52.73
20130524|377341102|GLCH|10380|GLEACHER & CO INC (NY)|0.66
20130524|377407101|GLBZ|56|GLEN BURNIE BANCORP|12.00
20130524|378973408|GSAT|5100|GLOBALSTAR, INC COM STK|0.49
20130524|378979108|GTLT|11|Global Telecom & Technology, I|3.75
20130524|379302102|GRT|33|GLIMCHER REALTY TRUST|12.50
20130524|37933G108|GHI|3763|GLOBAL HIGH INCOME FUND INC.|12.66
20130524|37934Y108|GIFD|45|GLOBAL INCOME FUND,INC|4.22
20130524|37940X102|GPN|613|GLOBAL PAYMENTS INC|46.97
20130524|37944L104|GBAMF|249877|GLOBAL ALUMINA CORP (CDA)|0.08
20130524|37946R109|GLP|18|GLOBAL PARTNERS LP COM UTS REP|36.50
20130524|37950E101|GXF|492|GLOBAL X FTSE NORDIC REGION ET|21.59
20130524|37950E200|GXG|111|GLOBAL X FTSE COLOMBIA 20 ETF |19.62
20130524|37950E234|GGGG|1408|GLOBAL X FDS PURE GOLD MINERS |12.21
20130524|37950E259|ARGT|1489|GLOBAL X FTSE ARGENTINA 20 ETF|17.70
20130524|37950E267|JUNR|7909|GLOBAL X FDS|18.13
20130524|37950E275|URA|432|GLOBAL X URANIUM ETF|17.57
20130524|37950E283|GLDX|1467|GLOBAL X GOLD EXPLORERS ETF|14.65
20130524|37950E291|DIV|3628|GLOBAL X SUPERDIVIDEND US ETF |26.23
20130524|37950E317|AZIA|400|GLOBAL X CENTRAL ASIA & MONGOL|14.26
20130524|37950E325|MLPJ|6415|GLOBAL X FDS JUNIOR MLP ETF|16.16
20130524|37950E333|SPFF|23767|GLOBAL X SUPERINCOME PREFERRED|15.14
20130524|37950E341|GURU|3038|GLOBAL X TOP HOLDINGS INDEX ET|21.36
20130524|37950E424|NGE|6152|GLOBAL X NIGERIA ETF|16.18
20130524|37950E481|CNPF|99|GLOBAL X CANADA PREFERREDS ETF|14.17
20130524|37950E549|SDIV|444|GLOBAL X FDS GLOBAL X SUPERDIV|23.35
20130524|37950E606|CHIX|769|GLOBAL X CHINA FINANCIALS ETF |12.94
20130524|37950E648|ASEA|44353|GLOBAL X FDS|18.48
20130524|37950E655|AND|122|GLOBAL X FUNDS GLOBAL X FTSE A|13.15
20130524|37950E747|NORW|15537|GLOBAL X FTSE NORWAY 30 ETF|15.62
20130524|37950E846|BRAQ|336|GLOBAL X BRAZIL CONSURMER ETF |21.06
20130524|37950E861|COPX|189|GLOBAL X COPPER MINERS ETF|10.37
20130524|37951D102|ENT|218|GLOBAL EAGLE ACQUISITION CORP |9.50
20130524|37952C103|GOGC|16813|GLOBAL GREEN INC. COMMON STOCK|0.04
20130524|37954N206|GSM|413|GLOBE SPECIALTY METALS INC COM|12.52
20130524|37956X103|GCOM|400|GLOBECOMM SYSTEMS INC|12.80
20130524|379577208|GMED|40989|GLOBUS MED INC CL A NEW|15.36
20130524|379890106|GLUU|199781|GLU MOBILE INC COM STK (DE)|2.63
20130524|38011M603|GMXRQ|58589|GMX RESOURCES INC NEW COM STK |0.21
20130524|38013E203|GNCP|14|GNCC Capital, Inc. Common Stoc|.
20130524|380539106|GBBFF|180|GOLD BULLION DEVELOPMENT CORP |0.03
20130524|38055D105|GDCRF|20000|GOLD CANYON RES INC (F)|0.25
20130524|38059T106|GFI|2632|GOLD FIELDS LTD SPONS ADR|5.87
20130524|38061A103|GHML|43|GOLD HILLS MINING, LTD. NEW CO|3.00
20130524|380654202|GMUI|40|GOLD MINING USA INC.|1.60
20130524|38068N108|GDRZF|6508|GOLD RESERVE INC CL-A|3.18
20130524|38068T105|GORO|85|GOLD RESOURCE CORPORATION COM |8.75
20130524|380738104|GSV|12344|GOLD STD VENTURES CORP COM STK|0.74
20130524|380787200|GARPY|2254|Golden Agri-Resources Limited |45.05
20130524|381010107|GLDC|625|GOLDEN ENTERPRISES|3.56
20130524|381059104|GGTHF|9491|GOLDEN GOLIATH RES LTD|0.04
20130524|381119106|AUMN|10301|Golden Minerals Co. Common Sto|1.62
20130524|38119T104|GSS|45244|GOLDEN STAR RESOURCES LTD|0.65
20130524|38141G104|GS|1710|GOLDMAN SACHS GROUP INC|157.41
20130524|38143Y665|GSPRA|2445|GOLDMAN SACHS GROUP INC DEP SH|23.55
20130524|38144G184|GSJ|4799|GOLDMAN SACHS GROUP INC 6.5% N|27.52
20130524|38144G804|GSPRD|942|GOLDMAN SACHS GROUP, INC (THE)|24.00
20130524|38144L852|GSC|1842|GOLDMAN SACHS GRP INC INDEX LK|45.60
20130524|38144X500|GSPRB|4605|GOLMAN SACHS GP INC (THE) DEP |25.59
20130524|38144X609|GSPRC|3426|GOLDMAN SACHS GRP INC (THE) DE|24.90
20130524|38145G209|GSPRI|11197|GOLDMAN SACHS GROUP, INC. (THE|25.99
20130524|38145G308|GSPRJ|2063|GOLDMAN SACHS GROUP INC DEP SH|26.15
20130524|38145X111|GSF|1143|GOLDMAN SACHS GROUP INC 6.125%|26.55
20130524|38173M102|GBDC|71251|GOLUB CAP BDC INC COM STK (DE)|17.26
20130524|382410405|GDP|2894|GOODRICH PETROLEUM CORP(NEW)|13.33
20130524|382410603|GDPAN|20|Goodrich Petroleum Corporation|38.30
20130524|382410702|GDPPRC|13590|GOODRICH PETE CORP|26.20
20130524|382550101|GT|885|GOODYEAR TIRE&RUBR;COM NPV|14.58
20130524|38259P508|GOOG|21|GOOGLE INC;COM USD0.001 CL'A' |882.79
20130524|38269P100|GMAN|1000|GORDMANS STORES, INC COM STK|12.56
20130524|38376A103|GOV|921|GOVERNMENT PPTYS INCOME TR COM|25.57
20130524|38388F108|GRA|12683|GRACE(W.R.)& CO(NEW)|80.63
20130524|384556106|GHM|40|GRAHAM CORP|23.87
20130524|384802104|GWW|72|GRAINGER W.W.INC|258.55
20130524|38500T101|GTE|3455|GRAN TIERRA ENERGY INC|6.39
20130524|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130524|386617104|GPCM|3000|GRANDPARENTS.COM, INC. COMMON |0.21
20130524|387437114|GRPU|5802|GRANITE REAL ESTATE INVT TR ST|38.00
20130524|388689101|GPK|232|GRAPHIC PACKING HOLDING COMPAN|7.83
20130524|38981A209|GYST|226587|THE GRAYSTONE COMPANY INC COM |.
20130524|38983A108|SRBL|39734|GREAT AMERN ENG INC COM STK (D|0.44
20130524|390124105|GBGLF|1381787|GREAT BASIN GOLD LTD|.
20130524|39030A109|GMEC|66943|GREAT CHINA MANIA HLDGS INC CO|0.06
20130524|390607109|GLDD|626|GREAT LAKES DREDGE & DOCK CORP|8.30
20130524|391064102|GNI|2318|GREAT NORTH IRON ORE CTFBIN|68.45
20130524|39115V101|GPL|11704|GREAT PANTHER SILVER LIMITED O|0.78
20130524|391164100|GXP|37|GREAT PLAINS ENERGY INC.|23.58
20130524|391164407|GXPPRD|56|GREAT PLAINS EGY 4.35 PFD|98.00
20130524|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|45.34
20130524|39138C106|GWLIF|30|GREAT WEST LIFECO INC (F)|28.06
20130524|39138C809|GWLOF|24|GREAT WEST LIFECO INC 1ST PFD |25.01
20130524|39141Y103|GWMGF|70551|GREAT WESTERN MINERALS GROUP L|0.14
20130524|39153L106|GB|174|GREATBATCH, INC|31.87
20130524|39167B102|GCH|691|GREATER CHINA FUND INC (THE)|12.17
20130524|392483103|GOFPY|231|GREEK ORGANISATION FOOTBALL PR|4.91
20130524|39304D102|GDOT|2559|GREEN DOT CORPORATION CL A COM|18.10
20130524|39304L104|EWRL|10000|GREEN ENERGY RENEWABLE SOLUTIO|0.02
20130524|39305T106|GNIN|108324|GREEN INNOVATIONS LTD COM STK |0.50
20130524|393122106|GMCR|992|GREEN MOUNTAIN COFFEE ROASTER |72.93
20130524|393411103|GSPI|202818|GREEN STAR PRODS INC|.
20130524|395259104|GHL|2396|GREENHILL & CO INC COM STK|49.36
20130524|39530A104|GRH|2300|GREENHUNTER ENERGY, INC. COM|1.10
20130524|39530A203|GRHPRC|51674|GREENHUNTER ENERGY INC|18.25
20130524|395368202|GLTVD|6|GREENLITE VENTURES INC. NEW CO|0.04
20130524|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130524|39679B103|GWAY|6151|GREENWAY MED TECHNOLOGIES INC |11.78
20130524|397624107|GEF|318|GREIF, INC. CL-A|51.28
20130524|398905109|GPI|111|GROUP 1 AUTOMOTIVE,INC|63.17
20130524|39945C109|GIB|463|CGI GROUP INC CL A SUB SHS|30.83
20130524|399473107|GRPN|37726|GROUPON INC COM STK CL A (DE) |7.13
20130524|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|5.58
20130524|400131306|GMK|2859881|GRUMA SAB DE C V ADS(RP 4 B SH|19.26
20130524|40049J206|TV|623|GRUPO TELEVISA SA GDS (REPTG 5|26.30
20130524|400491106|SIM|1682|GRUPO SIMEC S.A.B. DE CV ADR|14.05
20130524|400506101|PAC|11|GRUPO AEROPORTUARIO DEL PACIFI|53.89
20130524|40051D303|GTMAY|1943|GRUPO TMM S.A.B. ADS REPTG FIV|0.92
20130524|40052B108|GTXI|67|GTX INC DEL|6.48
20130524|40065W107|GSH|253|GUANGSHEN RAILWAY|22.67
20130524|40075T607|GBNK|4576|GUARANTY BANCORP DEL COM NEW (|10.61
20130524|40136G107|GRDH|336|GUARDIAN 8 HOLDINGS COM (NV)|0.34
20130524|401664107|GBAB|6015|GUGGENHEIM BUILD AMER BDS MANA|23.12
20130524|40167B100|GPM|21520|GUGGENHEIM ENHANCED EQUITY INC|9.16
20130524|40167K100|GGE|2729|GUGGENHEIM ENHANCED EQUITY STR|18.42
20130524|40167M106|GEQ|6561|GUGGENHEIM EQUAL WEIGHT ENHANC|18.72
20130524|40171V100|GWRE|118|GUIDEWIRE SOFTWARE INC COM STK|40.64
20130524|402479745|GUA|1638|GULF PWR CO|26.86
20130524|402479794|GUL|8|GULF POWER CO PFD SER H|26.96
20130524|40251W309|GURE|8400|GULF RESOURCES, INC. NEWCOMMON|1.10
20130524|402635304|GPOR|995|GULFPORT ENERGY CORP|48.90
20130524|403530108|GUYFF|3600|GUYANA GOLDFIELDS INC NEW (CAN|1.37
20130524|403820103|GYRO|54|GYRODYNE CO OF AMERICA INC|72.84
20130524|404030108|HEES|5604|H & E EQUIPMENT SERVICES INC|21.91
20130524|404052102|HQH|3399|H & Q HEALTHCARE FUND SBI|22.57
20130524|404053100|HQL|1135|H & Q LIFE SCIENCES INVESTORS |18.89
20130524|40412C101|HCA|4681|HCA HLDGS INC COM|37.90
20130524|40414L109|HCP|1285|HCP INC COM STK (MD)|51.88
20130524|40415F101|HDB|4770|HDFC BK LTD ADS (3 EQTY)|41.46
20130524|404160103|HEII|500|HEI INC|0.93
20130524|40420K707|HKNI|51|HKN, INC. COMMON STOCK|80.00
20130524|40421A104|HTWO|2691|HF2 FINANCIAL MANAGEMENT INC. |10.11
20130524|404251100|HNI|43|HNI CORPORATION COM STK|37.45
20130524|404273104|WARM|5|HPEV INC COMMON STOCK (NV)|0.45
20130524|404275109|HRTPY|2155667|HRT PARTICIPACOES EM PETROLEO |0.68
20130524|40428H201|HBAPRZ|325|HSBC USA INC$2.8575 CUM PFD|50.59
20130524|40428H706|HBAPRD|1716|HSBC USA INC DP(RP1/4 PFD SR D|25.35
20130524|40428H805|HBAPRF|622|HSBC USA INC PFD SERIES F FLOA|22.75
20130524|40428H862|HBAPRH|3077|HSBC USA, INC. DEP SH REP 1/40|25.40
20130524|40428H888|HBAPRG|1438|HSBC USA INC DEP SHS REPSTG 1/|24.73
20130524|404280703|HCS|337|HSBC HOLDINGS, PLC, PERPETUAL |25.88
20130524|404280802|HCSPRB|2043|HSBC HLDGS PLC PERP SUB CAP SE|28.66
20130524|404508202|HACBY|1|HACHIJUNI BANK ADR|54.72
20130524|405024100|HAE|21507|HAEMONETICS CORP|41.28
20130524|40537Q209|HK|258500|HALCON RESOURCES CORP COM STK |5.52
20130524|40624Q203|HALL|467|HALLMARK FINANCIAL SERVICES IN|9.07
20130524|40637H109|HALO|3296|HALOZYME THERAPEUTICS INC|7.45
20130524|407015106|HBK|76|HAMILTON BANCORP INC COM|13.00
20130524|409321502|HMPR|659|HAMPTON RDS BANKSHARES INC (VA|1.29
20130524|409735206|BTO|254|JOHN HANCOCK FINANCIAL OPPORTU|22.03
20130524|410120109|HBHC|413|HANCOCK HOLDING CO|28.45
20130524|410123103|JHS|14357|HANCOCK JOHN INCOME SECS TRUST|17.91
20130524|41013P749|HTY|820|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20130524|41013T105|PDT|2618|JOHN HANCOCK PREMIUM DIVIDEND |14.54
20130524|41013V100|HTD|3925|JOHN HANCOCK TAX-ADVG DIV INCM|20.85
20130524|41013W108|HPI|338|JOHN HANCOCK PFD INCOME FD|23.36
20130524|41013X106|HPF|2896|JOHN|23.41
20130524|410142103|JHI|1436|HANCOCK JOHN INVSTRS TRST MASS|22.81
20130524|410347108|HFGVF|51|HANFENG EVERGREEN INC (CANADA)|1.61
20130524|41043M104|HLPPY|2442|HANG LUNG PPTYS LTD SPONS ADR |18.90
20130524|410495204|HAFC|394|HANMI FINANCIAL CORP COM|16.38
20130524|41068X100|HASI|6067|HANNON ARMSTRONG SUSTAINABLE|12.05
20130524|410685101|HHSE|456423|HANNOVER HSE INC COM STK (WY) |0.01
20130524|410867105|THG|336|HANOVER INSURANCE GROUP INC (T|49.71
20130524|411155104|HVPA|6900|HANOVER PORTFOLIO ACQUISITIONS|0.07
20130524|411307101|HNSN|8727|HANSEN MEDICAL, INC. COM|1.66
20130524|41135V103|HSOL|20010|HANWHA SOLARONE CO LTD ADR|1.58
20130524|41146A106|HRG|173|HARBINGER GROUP INC COM STK (D|8.59
20130524|412822108|HOG|73|HARLEY DAVIDSON INC|57.03
20130524|413086109|HAR|100|HARMAN INT'L IND INC|51.84
20130524|413159104|ASUV|14550|HARMONIC ENERGY INC COM STK (N|0.10
20130524|413160102|HLIT|6768|HARMONIC INC|6.07
20130524|413216300|HMY|910|HARMONY GOLD MNG SP ADR-NEW|3.81
20130524|415864107|HSC|236|HARSCO CORP|23.15
20130524|416190106|HRTFF|2000|HARTE GOLD CORP|0.10
20130524|416515120|HIGWS|200|HARTFORD FINANCIAL SERVICES GR|21.41
20130524|416518504|HGH|109497|HARTFORD FINL SVCS GRP INC 7.8|30.51
20130524|416906105|HBIO|630|HAVARD BIOSCIENCE INC|5.16
20130524|41753F109|HCAP|26894|HARVEST CAP CR CORP COM STK (D|15.10
20130524|41754V103|HNR|4072|HARVEST NATURAL RESOURCES, INC|3.02
20130524|418056107|HAS|1761|HASBRO INC|46.97
20130524|418365102|HAST|479|HASTINGS ENTERTAINMENT INC|2.82
20130524|419596101|HVT|100|HAVERTY FURNITURE CO INC|23.62
20130524|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.00
20130524|419870100|HE|40|HAWAIIAN ELECTRIC INDUSTRIES|26.98
20130524|419879101|HA|3279|HAWAIIAN HOLDINGS, INC.|6.01
20130524|420031106|HCOM|189|HAWAIIAN TELCOM HOLDCO INC|23.77
20130524|420877201|HAYN|123|HAYNES INT'L INC (NEW)|47.83
20130524|421933102|HMA|1340|HEALTH MGMT ASSOC INC CL-A|10.98
20130524|421946104|HR|1072|HEALTHCARE REALTY TRUST INC|27.69
20130524|42210P102|HW|1180|HEADWATERS INCORPORATED|10.89
20130524|42217K106|HCN|1477|HEALTH CARE REIT INC|74.32
20130524|42217K700|HCNPRJ|177|HEALTH CARE REIT INC 6.5% PFD |27.54
20130524|422245100|HWAY|300|HEALTHWAYS INC|14.05
20130524|42225P105|HTA|3606|HEALTHCARE TR AMER INC CL A|12.60
20130524|42234Q102|HTLF|42|HEARTLAND FINANCIAL USA INC|27.30
20130524|422347104|HTLD|19|HEARTLAND EXPRESS INC|14.32
20130524|42235N108|HPY|1387|HEARTLAND PAYMENT SYSTEMS, INC|31.09
20130524|422368100|HTWR|146|HEARTWARE INTERNATIONAL INC CO|92.69
20130524|422704106|HL|71096|HECLA MINING CO|3.38
20130524|422806109|HEI|50|HEICO CORP|49.34
20130524|423012301|HEINY|23|HEINEKEN NV SPONSORED ADR (NET|36.00
20130524|42327W206|HAV|499|HELIOS ADVANTAGE INCOME FD, IN|9.07
20130524|42327X204|HIH|5023|HELIOS HIGH INCOME FD, INC|8.79
20130524|42327Y202|HMH|1428|HELIOS MULTI-SECTOR HIGH INCOM|6.31
20130524|42328A203|HSA|103|HELIOS STRATEGIC INCOME FD, IN|6.57
20130524|42328Q109|HHY|301|HELIOS HIGH YIELD FUND,|10.55
20130524|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|24.50
20130524|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|4.49
20130524|423443100|EXLAE|29496|HELMER DIRECTIONAL DRILLING CO|.
20130524|423452101|HP|10910|HELMERICH & PAYNE INC|62.09
20130524|42365Q103|HMTV|3100|HEMISPHERE MEDIA GROUP, INC. C|14.18
20130524|42366C103|HEB|9038|HEMISPHERX BIOPHARMA INC|0.20
20130524|42550U109|HENKY|340|HENKEL AG AND CO KGAA SPONSORE|83.08
20130524|425885100|HNNA|1314|HENNESSY ADVISORS INC|7.46
20130524|42751Q105|HESAY|340|HERMES INTL S A UNSPONSORED AD|35.40
20130524|427825104|HT|8|HERSHA HOSPITALITY TR CL-A|5.86
20130524|42804T106|CUBA|62|HERZFELD CARIBBEAN BASIN FUND |9.03
20130524|42805T105|HTZ|1855|HERTZ GLOBAL HOLDINGS INC COM |25.26
20130524|42809H107|HES|300|HESS CORPORATION|68.04
20130524|428236103|HPQ|1201|HEWLETT-PACKARD CO|24.86
20130524|42983D104|ONE|301|HIGHER ONE HOLDINGS, INC COM S|10.82
20130524|430101774|SNLN|637|HIGHLAND FDS I HIGHLAND/IBOXX |20.33
20130524|431284108|HIW|747|HIGHWOOD PROPERTIES INC|37.90
20130524|431466101|HIL|12|HILL INTERNATIONAL, INC|2.95
20130524|431475102|HRC|852|HILL-ROM HOLDINGS, INC.|35.97
20130524|431571108|HI|258|HILLENBRAND INC COM|24.16
20130524|43289P106|HIMX|10065|HIMAX TECHNOLOGIES INC ADR|7.15
20130524|433475100|HENI|45|HINTO ENERGY INC COM STK (WY) |0.88
20130524|43365Y104|HITT|378|HITTITE MICROWAVE CORP|55.12
20130524|43366A204|HITR|3399|HITOR GRP INC COM STK (NV)|0.07
20130524|435694104|HENC|9359|Holloman Energy Corporation Co|0.43
20130524|435763107|HEP|2484|HOLLY ENERGY PARTNERS, L.P. CO|37.50
20130524|436106108|HFC|420|HOLLYFRONTIER CORP COM (DE)|48.96
20130524|436233100|HOLL|237|HOLLYWOOD MEDIA CORP|1.35
20130524|436440101|HOLX|130|HOLOGIC INC|20.39
20130524|43689E107|HBCP|97|HOME BANCORP, INC. COM|17.94
20130524|436893200|HOMB|334|HOME BANCSHARES INC COM STK|42.10
20130524|437076102|HD|1937|HOME DEPOT INC|78.91
20130524|43708L108|HFBL|357|HOME FED BANCORP INC LA|17.48
20130524|43741E103|HCI|695|HOMEOWNERS CHOICE INC COM STK |33.54
20130524|43741T100|HSCC|16000|HOMELAND SECURITY CORPORATION |0.02
20130524|43742A100|HMLA|12839|HOMELAND RESOURCES LTD COM STK|0.22
20130524|438128308|HMC|337502|HONDA MOTOR CO ADR ONE (1) COM|40.24
20130524|438550303|HOKCY|786|HONG KONG&CHINA GAS LTD ADRNEW|2.96
20130524|438581308|HNGKY|34|HONGKONG LAND HLDGS LTD ADR (H|35.75
20130524|439038100|HOFT|238|HOOKER FURNITURE CORP|16.52
20130524|439554106|HHILY|43|HOPEWELL HWY INFRASTRUCTURE LT|4.96
20130524|440327104|HMN|845|HORACE MANN EDUCATORS CORP|23.10
20130524|440407104|HBNC|1|HORIZON BANCORP (IND)|19.71
20130524|44045A102|HRZN|4915|HORIZON TECHNOLOGY FINANCE COR|14.28
20130524|44045A201|HTF|250|HORIZON TECHNOLOGY FIN CORP 7.|26.19
20130524|440452100|HRL|172|HORMEL FOODS CORPORATION|41.26
20130524|44047T109|HZNP|14104|HORIZON PHARMA INC COM|2.39
20130524|440694305|ZINC|2873|HORSEHEAD HLDG CORP COM STK (D|11.47
20130524|44106M102|HPT|432|HOSPITALITY PROPERTIES TST SBI|31.30
20130524|44106M607|HPTPRD|20|HOSPITALITY PROPERTIES TRUST P|26.80
20130524|441060100|HSP|312|HOSPIRA INC|35.18
20130524|441339108|HOTT|421|HOT TOPIC INC|13.97
20130524|44183U100|HUSA|2307|HOUSTON AMERICAN ENERGY CORP|0.31
20130524|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.07
20130524|44244K109|HWCC|165|HOUSTON WIRE & CABLE COMPANY C|14.23
20130524|442487112|HOVNP|300|HOVNANIAN ENTERPRISES CL B PFD|17.40
20130524|442487203|HOV|37178|HOVNANIAN ENTERPRISES INC|6.10
20130524|44267D107|HHC|268|HOWARD HUGHES CORP COM STK (DE|100.20
20130524|443251103|HOCPY|168|HOYA CORP SPONSORED ADR (JAPAN|21.14
20130524|443300108|HEIFF|5000|H2O Innovation Inc Ordinary Sh|0.18
20130524|443683107|HCBK|1358|HUDSON CITY BANCORP INC|8.49
20130524|444618102|HUGTS|4|HUGOTON GAS TRUST UBI|1.38
20130524|444717102|HGT|10488|HUGOTON ROYALTY TST UBI|9.66
20130524|44473J104|HUSIF|325|HULDRA SILVER INC|0.32
20130524|446150104|HBAN|818|HUNTINGTON BANCSHARES INC|7.52
20130524|44667X208|HPCCP|440|HUNTINGTON PREFERRED CAPITAL, |29.99
20130524|446698102|HUSE|5|HUNTINGTON US EQUITY ROTATION |30.69
20130524|447011107|HUN|2064|HUNTSMAN CORPORATION|19.20
20130524|448055103|HUSKF|73|HUSKY ENERGY INC|29.56
20130524|448407106|HTCH|302|HUTCHINSON TECHNOLOGY INC|5.54
20130524|448954107|HDY|39558|HYPERDYNAMICS CORP|0.51
20130524|44919P508|IACI|926|IAC / INTERACTIVECORP (DE) COM|51.38
20130524|44947P108|IDST|7482|IDS SOLAR TECHNOLOGIES, INC. C|0.07
20130524|449489103|IDSY|200|I.D. SYSTEMS INC DEL|5.00
20130524|44949L105|IEC|69|IEC ELECTRONICS CORP|3.68
20130524|449575109|IG|1500|IGI LABORATORIES INC COM|1.57
20130524|449593201|IGOI|311|IGO, INC NEW|2.34
20130524|44977W106|PPR|45|ING PRIME RATE TST SBI|6.60
20130524|44980X109|IPGP|3707|IPG PHOTONICS CORPORATION COM |55.68
20130524|449810100|IRR|2591|ING RISK MANAGED NATURAL RESOU|10.99
20130524|44983J107|IAE|518|ING ASIA PACIFIC HIGH DIVD EQT|15.23
20130524|45031U101|SFI|8466|ISTAR FINANCIAL INC|11.86
20130524|45031U408|SFIPRD|62|ISTAR FINL INC SR D CM RDM PFD|25.35
20130524|45031U705|SFIPRG|717|ISTAR FINANCIAL INC 7.65% SER |25.14
20130524|45031U804|SFIPRI|938|ISTAR FINL INC PFD SER I|25.07
20130524|45068B109|ESI|3081|ITT EDUCATIONAL SERVICES INC|25.03
20130524|450828108|IBKC|401|IBERIABANK CORPORATION|49.46
20130524|450913108|IAG|49934|IAMGOLD CORP|5.14
20130524|451033104|IBIO|6317|IBIO, INC. COMMON STOCK|0.44
20130524|451055107|ICON|934|ICONIX BRAND GROUP, INC.|30.33
20130524|451100101|IEP|6917|ICAHN ENTERPRISES L.P|81.31
20130524|451107106|IDA|401|IDACORP INC (HOLDING CO)|49.02
20130524|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|21.52
20130524|45166R204|IDIX|2535|IDENIX PHARMACEUTICALS INC|4.19
20130524|45167R104|IEX|100|IDEX CORPORATION|55.17
20130524|45168K306|IDRA|9616|IDERA PHARMACEUTICALS, INC COM|0.70
20130524|45169U105|IGTE|2546|IGATE CORPORATION|14.19
20130524|45172K102|IKNX|80|IKONICS CORP (THE)|15.67
20130524|45172L209|CTC|410|IFM INVESTMENTS LTD ADS RPSTG |2.90
20130524|45173E105|IKAN|2522|IKANOS COMMUNICATIONS, INC.|1.38
20130524|451734107|IHS|2047|IHS INC CL-A COM STK|103.72
20130524|452308109|ITW|10747|ILLINOIS TOOL WORKS|70.27
20130524|452327109|ILMN|1598|ILLUMINA INC.|71.08
20130524|45244C104|ISNS|65|IMAGE SENSING SYSTEMS INC|5.20
20130524|45245E109|IMAX|2593|IMAX CORPORATION|27.74
20130524|45245S108|IWSY|100|IMAGEWARE SYSTEMS,INC|1.46
20130524|452521107|IMMR|100|IMMERSION CORP|14.23
20130524|452525306|ICCC|486|IMMUCELL CORP|3.63
20130524|45253H101|IMGN|6007|IMMUNOGEN INC|17.74
20130524|452536105|IMUC|14196|IMMUNOCELLULAR THERAPEUTICS, L|2.55
20130524|45254P508|IMH|119|IMPAC MTG HLDGS INC COM STK NE|11.06
20130524|452553308|IMPUY|100|IMPALA PLATINUM HLDGS LTD SPON|10.40
20130524|45257A102|ISVLF|13670|IMPACT SILVER CORP (CDA)|0.54
20130524|452833205|IHLDY|53164|IMPERIAL HOLDINGS LTD SPONSORE|22.31
20130524|452834104|IFT|200|IMPERIAL HLDGS INC COM STK (FL|6.85
20130524|452892102|IPMLF|200|IMPERIAL METALS CORP -NEW|10.38
20130524|453078305|IPMN|497|Imperial Petroleum, Inc. New C|0.08
20130524|453142101|ITYBY|555|IMPERIAL TOBACCO GRP ADS(RP 2 |71.65
20130524|45321L100|IMPV|242|IMPERVA, INC COM|39.60
20130524|45323A201|IMMY|1600|IMPRIMIS PHARMACEUTICALS, INC.|9.13
20130524|45336E109|SAAS|4099|INCONTACT INC COM STK (DE)|7.19
20130524|45337C102|INCY|3358|INCYTE CORPORATION|22.17
20130524|45380E104|IALB|100|Independent Alliance Banks Inc|65.00
20130524|453838609|IBCP|656|INDEPENDENT BANK CORP NEW COM |6.35
20130524|45408V203|IPB|249|INDEX PLUS TR CERTIFICATES SER|27.21
20130524|454089103|IFN|1374|INDIA FUND INC (THE)|21.13
20130524|45409B107|QAI|29427|IQ HEDGE MULTI-STRATEGY COMPOS|28.48
20130524|45409B206|MCRO|4115|IQ HEDGE GLOBAL MACRO ETF|26.66
20130524|45409B503|QMN|8489|IQ HEDGE MARKET NEUTRAL ETF|25.62
20130524|45409B628|ROOF|14477|IQ U.S. REAL ESTATE SMALL CAP |26.51
20130524|45409B800|MNA|2492|IQ MERGER ARBITRAGE ETF|25.71
20130524|45409B867|CNDA|649|INDEXIQ ETF TR IQ CANADA SMALL|20.90
20130524|45409B883|GRES|504|INDEXIQ ETF TR IQ GLOBAL RESOU|27.92
20130524|456314103|IDSA|45|INDUSTRIAL SVCS AMER INC (FL) |3.09
20130524|456615103|NRGY|257|INERGY L.P.|24.69
20130524|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|2.00
20130524|45665G303|INFI|73|INFINITY PHARMACEUTICALS INC C|24.36
20130524|45665Q103|IPCC|105|INFINITY PROPERTY & CASUALTY C|58.76
20130524|45671Q204|NRTI|66096|INERGETICS INC COM STK|0.16
20130524|45671U106|NRGM|2025|INERGY MIDSTREAM LP UNIT LTD P|23.75
20130524|45672B107|IFPJY|1665|INFORMA PLC UNSPONSORED AMERIC|15.74
20130524|45672H104|BLOX|1543|INFOBLOX INC COM|22.00
20130524|45672K107|IRHC|77|INFINITY RESOURCES HOLDINGS CO|2.40
20130524|45675Y104|III|10|INFORMATION SERVICES GROUP INC|1.91
20130524|456788108|INFY|2254|INFOSYS LTD ADS|42.46
20130524|456837103|ING|6576|ING GROEP NV ADS (BEAR DEP RCT|9.04
20130524|456837202|IND|136|ING GROEP N.V.% ING PERPETUAL |25.65
20130524|456837301|INZ|404|ING GROEP NV PERPETUAL DEBT SE|25.62
20130524|456837400|ISP|613|ING GROEP NV PERPETUAL DEBT SE|25.16
20130524|456837509|ISG|724|ING GROEP, N.V. PERPETUAL DENT|25.15
20130524|456837608|ISF|152|ING Group, N.V. Perp Hybrid Ca|25.40
20130524|45684E107|IGD|34907|ING GLOBAL EQUITY DIVIDEND AND|9.65
20130524|45684Q100|IID|1649|ING INTERNATIONAL HIGH DIVIDEN|10.00
20130524|45684W107|INGIY|1054|Ingenico S.A. Unsponsored ADR |13.39
20130524|45685E106|VOYA|203085|ING U.S. INC COM STK|26.40
20130524|45685U100|IDE|168|ING INFRASTRUCTURE, INDUSTRIAL|17.27
20130524|457187102|INGR|90|INGREDION INC COM|71.72
20130524|457461200|IRC|100|INLAND REAL ESTATE CORP|11.37
20130524|457461408|IRCPRA|1420|INLAND REAL ESTATE CORP PFD SE|26.97
20130524|457642205|INOD|100|INNODATA INC COM STK (DE)|3.16
20130524|45765Y105|ISIG|2187|INSIGNIA SYSTEMS INC|2.05
20130524|457669307|INSM|2011|INSMED INC-NEW|12.44
20130524|45767M109|INOC|646|INNOTRAC CORP|4.00
20130524|45772F107|IPHI|56|INPHI CORPORATION COM STK (DE)|10.28
20130524|45773H102|INO|5033|INOVIO PHARMACEUTICALS, INC.|0.69
20130524|45773S108|INCT|2290|INNOCENT, INC. COMMON STOCK (N|.
20130524|45773Y105|INWK|55007|INNERWORKINGS INC COM STK|10.80
20130524|45776L209|INVA|9959|INOVA TECHNOLOGY INC COM STK N|.
20130524|45778U108|IOGA|500|INSCOR INC CORP COM STK (NV)|0.55
20130524|45778V106|INNV|103610|INNOVUS PHARMACEUTICALS, INC. |0.29
20130524|45779A309|NSPR|25|INSPIREMD, INC. COMMON STOCK|2.20
20130524|45779L107|IFMI|2645|INSTITUTIONAL FINL MKTS INC CO|2.04
20130524|457985208|IART|58|INTEGRA LIFESCIENCES HLDGS CP |36.51
20130524|45811E301|IESC|197|INTEGRATED ELECTRICAL SERVICES|5.75
20130524|458118106|IDTI|1662|INTEGRATED DEVICE TECH INC|8.09
20130524|458140100|INTC|14022|INTEL CORP;COM USD0.001|24.05
20130524|45817G102|IDN|6434|INTELLICHECK MOBILISA INC COM |0.57
20130524|45822P105|TEG|139|INTEGRYS ENERGY GROUP INC COM |59.74
20130524|45822R101|IGXT|25662|INTELGENX TECHNOLOGIES CORP CO|0.61
20130524|45822X306|ILVC|190533|INTELLIGENT LIVING CORP. COMMO|.
20130524|45825D109|IHSI|13500|INTELLIGENT HIGHWAY SOLUTIONS |1.16
20130524|45825L101|IRIG|600|INTEGRATED DRILLING EQUIP HLDG|6.90
20130524|45845C107|ICCO|1500|INTERCARE DX INC|.
20130524|45865V100|ICE|290|INTERCONTINENTALEXCHANGE, INC.|168.29
20130524|458661204|ITDN|68|INTERDYNE CO-NEW-|0.01
20130524|45867G101|IDCC|857|INTERDIGITAL|45.93
20130524|458738101|ILIU|407|INTERLEUKIN GENETICS INC|0.47
20130524|458786100|IN|42|INTERMEC, INC.|9.83
20130524|458968104|IBTGF|43373|INTL BARRIER TECH INC (F)|0.07
20130524|458977204|ITMSF|45936|INTERMAP TECH CORP CL-A|0.37
20130524|459044103|IBOC|224|INTL BANCSHARES CORP (TX)|21.21
20130524|459200101|IBM|13810|INTL BUSINESS MACHINES CORP|206.16
20130524|45927E104|ICTL|2000|INTERNATIONAL COML TELEVISION |0.63
20130524|459348108|ICAGY|67|INTERNATIONAL CONS AIRLS GRP|20.98
20130524|459824207|ITSI|1918|INTL LOTTERY&TOTALIZATOR SYS|1.01
20130524|459902102|IGT|3005|INTL GAME TECHNOLOGY|18.00
20130524|459930103|INNHF|34000|INTL NORTHAIR MINES LTD (F)|0.14
20130524|460146103|IP|526|INTERNATIONAL PAPER CO|47.18
20130524|460254105|IRF|334|INTL RECTIFIER CORP|21.97
20130524|460321201|ISH|62|INTL SHIPHOLDING CORP|19.26
20130524|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|108.10
20130524|460335201|ISCA|192|INTL SPEEDWAY CORP CL-A|33.92
20130524|460378102|ISCO|750|International Stem Cell Corpor|0.29
20130524|46050R102|THM|2811|INTERNATIONAL TOWER HILL MINES|0.83
20130524|46069S109|ISIL|665|INTERSIL CORP CL-A|8.03
20130524|460690100|IPG|1180|INTERPUBLIC GROUP COS INC|14.33
20130524|460951106|IOC|37237|INTEROIL CORP (F)|93.47
20130524|461070856|IPLPRD|438|INTERSTATE POWER & LIGHT COMPA|25.90
20130524|46115H107|ISNPY|798|INTESA SANPAOLO SPA SPONS ADR |10.82
20130524|46116V105|INTL|769|INTL FCSTONE INC COM|16.79
20130524|46118H104|IL|1102|INTRALINKS HOLDINGS INC COM ST|6.07
20130524|461202103|INTU|249|INTUIT INC|58.76
20130524|461203101|IVC|1797|INVACARE CORP|14.70
20130524|46122B101|IORG|2339|INTREORG SYSTEMS INC COM STK (|0.08
20130524|46122W204|INUV|35313|INUVO INC COM STK (NV)|1.03
20130524|46123D205|INVN|5248|INVENSENSE INC COM|12.53
20130524|46131B100|IVR|778|INVESCO MORTGAGE CAPITAL INC C|19.42
20130524|46131B209|IVRPRA|104|INVESCO MORTGAGE CAPITAL INC P|26.16
20130524|46131F101|VLT|109|INVESCO HIGH INCOME TR II COM |17.98
20130524|46131H107|VVR|1330|INVESCO SR INCOME TR COM BEN I|5.72
20130524|46131M106|VGM|238|INVESCO TR INVT GRADE MUNS COM|14.78
20130524|46132C107|VMO|1305|INVESCO MUNI OPP TR COM SHS BE|14.13
20130524|46132E103|VKI|910|INVESCO ADVANTAGE MUN INC TR I|12.82
20130524|46132K109|VPV|1485|INVESCO PENNSYLVANIA VALUE MUN|14.60
20130524|46132P108|IIM|7385|INVESCO VALUE MUNI INCM TR COM|15.59
20130524|46132R104|VTA|575|INVESCO DYNAMIC CREDIT OPPORTU|13.82
20130524|46132X101|OIA|1131|INVESCO MUNI INCM OPPORT TRUST|7.09
20130524|46133G107|IQI|3027|INVESCO QUALITY MUNI INCM TR C|13.26
20130524|46146P102|ISBC|12750|INVESTORS BANCORP INC|20.11
20130524|46147M108|ICH|2464|INVESTORS CAPITAL HOLDINGS LTD|3.75
20130524|461730103|IRET|132|INVESTORS REAL ESTATE TR SBI|9.46
20130524|46186M100|NVIV|29411|INVIVO THERAPEUTICS HOLDINGS C|2.94
20130524|46261V108|IPAS|1|IPASS INC|1.79
20130524|46263G208|IPZI|52|Iptimize, Inc. Common Stock (D|.
20130524|46267Q202|IRE|268|GOVERNOR-BK OF IRELND ADS NEW |9.78
20130524|46269C102|IRDM|3622|IRIDIUM COMM INC COM STK (NY) |7.24
20130524|46269C128|IRDMZ|1000|IRIDIUM COMMUNICATIONS INC WTS|0.89
20130524|46333X108|IRWD|45153|IRONWOOD PHARMACEUTICALS INC C|12.52
20130524|464214105|ISBA|67|ISABELLA BANK CORPORATION COM |24.78
20130524|46428Q109|SLV|29300|ISHARES SILVER TRUST|21.88
20130524|464286103|EWA|2652|ISHARES MSCI AUSTRALIA IDX FD |25.92
20130524|464286210|HYXU|344|ISHARES GLOBAL EX USD HIGH YIE|53.76
20130524|464286251|CEMB|1850|ISHARES EMERGING MARKETS CORP |52.82
20130524|464286293|DVYA|112|ISHARES ASIA/PACIFIC DIVID 30 |57.59
20130524|464286319|DVYE|2952|ISHARES EMERGING MARKETS DIVID|53.98
20130524|464286335|RING|91|ISHARES INC MSCI GLOBAL GOLD M|11.63
20130524|464286343|FILL|402|ISHARES INC MSCI GLOBAL ENERGY|24.70
20130524|464286350|VEGI|661|ISHARES INC MSCI GLOBAL AGRICU|27.69
20130524|464286368|PICK|852|ISHARES INC MSCI GLOBAL SELECT|19.15
20130524|464286384|EEME|680|ISHARES MSCI EMERGING MARKETS |53.17
20130524|464286400|EWZ|1064|ISHARES MSCI BRAZIL CAPPED IND|54.63
20130524|464286418|EMDI|130|ISHARES MSCI EMERGING MKTS CON|52.14
20130524|464286426|EEMA|132|ISHARES MSCI EMERGING MARKETS |56.38
20130524|464286459|EVAL|70|ISHARES MSCI EMERGING MARKETS |48.31
20130524|464286467|EGRW|1317|ISHARES MSCI EMERGING MARKETS |56.48
20130524|464286475|EEMS|1018|ISHARES MSCI EMERGING MKTS SMA|49.85
20130524|464286509|EWC|27|ISHARES MSCI CANADA INDEX FD|28.02
20130524|464286517|LEMB|665|ISHARES INC EMERGING MKTS LOCA|52.76
20130524|464286533|EEMV|4091|ISHARES MSCI EMERGING MKTS MIN|62.19
20130524|464286582|SCJ|380|ISHARES MSCI JAPAN SMALL CAP I|51.14
20130524|464286608|EZU|145539|ISHARES MSCI EMU INDEX FUND|35.31
20130524|464286624|THD|84|ISHARES MSCI THAILAND CAPPED I|92.21
20130524|464286632|EIS|722|ISHARES INC MCSI ISRAEL CAPPED|44.11
20130524|464286640|ECH|8739|ISHARES INC MCSI CHILE CAPPED |59.55
20130524|464286665|EPP|5500|ISHARES PACIFIC EX-JAPAN INDEX|48.84
20130524|464286699|EWU|940|ISHS MSCI UTD KINGDOM IDX FD|19.13
20130524|464286707|EWQ|1065|ISHARES MSCI FRANCE INDEX FD|25.21
20130524|464286715|TUR|2778|ISHARES MSCI TURKEY INVESTABLE|75.88
20130524|464286731|EWT|600|ISHARES MSCI TAIWAN INDEX FUND|13.84
20130524|464286749|EWL|1498|ISHARES MSCI SWITZERLND CAPPED|30.35
20130524|464286756|EWD|111|ISHARES MSCI SWEDEN INDEX FD|33.25
20130524|464286764|EWP|1472|ISHARES MSCI SPAIN CAPPED INDE|30.46
20130524|464286780|EZA|80462|ISHARES MSCI SOUTH AFRICA INDE|62.27
20130524|464286830|EWM|101|ISHS MSCI MALAYSIA(FREE)IDXFD |16.45
20130524|464286871|EWH|1372|ISHARES MSCI HONG KONG IDX FD |20.40
20130524|464287101|OEF|543|ISHARES S&P 100 INDEX FD|74.57
20130524|464287119|JKE|286|ISHARE MORNINGSTAR LARGE GROWT|85.62
20130524|464287127|JKD|12|ISHARES MORNINGSTAR LARGE CORE|98.44
20130524|464287135|NY|10600|ISHARES NYSE 100 INDEX FUND|77.81
20130524|464287143|NYC|27353|ISHARES NYSE COMPOSITE INDEX F|86.59
20130524|464287150|ITOT|604|ISHARES CORE S&P TOTAL U.S. ST|75.45
20130524|464287168|DVY|13825|ISHARES DOW JONES SELECT DIVID|66.06
20130524|464287176|TIP|186|ISHARES BARCLAYS TREAS INFLATI|118.10
20130524|464287184|FXI|11842|ISHARES FTSE CHINA 25 INDEX FU|37.18
20130524|464287192|IYT|6532|ISHARES DOW JONES TRANSP AVG I|114.53
20130524|464287234|EEM|24356|ISHARES MSCI EMERGING MARKETS |42.64
20130524|464287275|IXP|924|ISHARES S&P GLOBAL TELECOMMUNI|62.84
20130524|464287309|IVW|752|ISHARES S&P 500 GROWTH INDEX F|87.10
20130524|464287325|IXJ|4223|ISHARES S&P GLOBAL HEALTHCARE |78.16
20130524|464287333|IXG|67728|ISHARES S&P GLOBAL FIN'L SECTO|51.59
20130524|464287374|IGE|8982|S&P NORTH AMERICAN NATURAL RES|40.58
20130524|464287382|ITF|1374|ISHARES S&P TOPIX/150 INDEX FU|50.18
20130524|464287390|ILF|11431|ISHARES S&P LATIN AMERICA 40 I|42.22
20130524|464287408|IVE|823|ISHARES S&P 500 VALUE INDEX FU|77.86
20130524|464287432|TLT|84494|ISHARES BARCLAYS 20+ YEAR TREA|116.64
20130524|464287457|SHY|10294|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20130524|464287473|IWS|286|ISHARES RUSSELL MIDCAP VALUE I|59.46
20130524|464287481|IWP|1502|ISHARES RUSSELL MIDCAP GROWTH |73.66
20130524|464287499|IWR|24166|ISHARES RUSSELL MIDCAP INDEX F|133.31
20130524|464287515|IGV|328|S&P NORTH AMERICAN TECHNOLOGY |69.77
20130524|464287523|SOXX|24764|ISHARES PHLX SOX SEMICONDUCTOR|62.76
20130524|464287531|IGN|2103|S&P NORTH AMERICAN TECHNOLOGY-|28.67
20130524|464287556|IBB|12639|ISHARES NASDAQ BIOTECHNOLOGY I|181.27
20130524|464287572|IOO|577|ISHARES S&P GLOBL 100 INDEX FD|71.78
20130524|464287598|IWD|51|ISHARES RUSSELL 1000 VAL INDEX|85.42
20130524|464287606|IJK|463|ISHARES S&P MIDCAP 400 VALUE I|133.62
20130524|464287614|IWF|479|ISHARES RUSSELL 1000 GR IND|75.26
20130524|464287622|IWB|155|ISHARES RUSSELL 1000 INDEX FD |91.92
20130524|464287648|IWO|6885|ISHARES RUSSELL 2000 GWT IDX F|112.14
20130524|464287655|IWM|476301|ISHARES RUSSELL 2000 INDEX|97.90
20130524|464287663|IWW|47|ISHARES RUSSELL3000 VAL IDX FD|111.54
20130524|464287671|IWZ|3|ISHARES RUSSELL 3000 GWT IDX F|61.43
20130524|464287689|IWV|100990|ISHARES RUSSELL 3000 INDEX|98.21
20130524|464287697|IDU|1945|ISHARES DJ US UTIL SECT IDX FD|97.79
20130524|464287713|IYZ|2474|ISHARES DJ US TELECOM INDEX|26.97
20130524|464287721|IYW|27824|ISHARES DJ US TECH SECT IDX FD|76.36
20130524|464287739|IYR|78890|ISHARES DJ US REAL EST IDX FD |72.70
20130524|464287754|IYJ|14086|ISHARES DJ US INDL SECT IDX FD|85.28
20130524|464287770|IYG|2366|ISHARES DJ US FINL SVCS IDX FD|71.60
20130524|464287788|IYF|16195|ISHARES DJ US FIN'L SEC INDEX |72.59
20130524|464287796|IYE|12152|ISHARES DJ US ENRGY SECTOR IDX|46.62
20130524|464287804|IJR|350|ISHARES CORE S&P SM CAP ETF|90.86
20130524|464287812|IYK|254|ISHARS DJ US CONSUMER GOODS SE|89.29
20130524|464287838|IYM|12974|ISHARS DJ US BASICMAT SECT IDX|72.18
20130524|464287846|IYY|622|ISHARES TR DOW JONES U.S. INDE|83.29
20130524|464287861|IEV|138198|ISHARES S&P EUROPE 350 INDEX|42.20
20130524|464287879|IJS|26989|ISHARES S&P SMALLCAP 600 VALUE|94.11
20130524|464287887|IJT|49688|ISHARES S&P SMALL CAP 600 GROW|97.61
20130524|464288109|JKF|468|ISHARES MORNINGSTAR LARGE VALU|74.68
20130524|464288125|ISHG|1112|ISHARES S&P/CITIGROUP 1-3 YEAR|91.84
20130524|464288158|SUB|8593|ISHARES TR|106.30
20130524|464288166|AGZ|269|ISHARES LEHMAN AGENCY BOND FUN|113.13
20130524|464288174|WOOD|313|ISHARES S&P GLOBAL TIMBER & FO|49.14
20130524|464288182|AAXJ|6115|ISHARES MSCI ALL COUNTRY ASIA |59.74
20130524|464288208|JKG|27243|ISHARES MORNINGSTAR MID CORE I|115.97
20130524|464288216|EMIF|3885|ISHARES S&P EMERGING MARKETS I|35.41
20130524|464288224|ICLN|448|ISHARES S&P GLOBAL CLEAN ENERG|8.87
20130524|464288232|NUCL|344|ISHARES S&P GLOBAL NUCLEAR ENE|35.46
20130524|464288240|ACWX|490|ISHARES MSCI ACWI EX US INDEX |44.35
20130524|464288257|ACWI|696|ISHARES MSCI ACWI INDEX FUND|53.17
20130524|464288265|TOK|442|ISHARES MSCI KOKUSAI FD|47.65
20130524|464288273|SCZ|1039|ISHARES TR MSCI EAFE SMALL CAP|44.77
20130524|464288281|EMB|1149|ISHARES JPMORGAN USD EMERGING |118.35
20130524|464288307|JKH|8|ISHARE MORNINGSTAR MID GROWTH |123.57
20130524|464288356|CMF|27134|ISHARES S&P CA AMT-FREE MUNI B|115.29
20130524|464288372|IGF|111|ISHARES S&P GLOBAL INFRASTRUCT|38.07
20130524|464288406|JKI|496|ISHARES MORNINGSTAR MID VALUE |99.53
20130524|464288414|MUB|897|ISHARES S&P NATL AMT-FREE MUNI|110.71
20130524|464288422|WPS|245|ISHRS S&P DEVELOPED EX-US PPTY|38.16
20130524|464288430|AIA|362|ISHARES S&P ASIA 50 INDEX FUND|46.25
20130524|464288448|IDV|788|ISHARES DOW JONES INTERNATIONA|34.93
20130524|464288455|IFNA|968|ISHRS FTSE EPRA/NAREIT NORTH A|54.00
20130524|464288463|IFAS|711|ISHRS FTSE EPRA/NAREIT ASIA IN|33.97
20130524|464288471|IFEU|1649|ISHRS FTSE EPRA/NAREIT EUROPE |33.30
20130524|464288505|JKJ|1251|ISHARES MORNINGSTAR SMALL CORE|112.24
20130524|464288513|HYG|302|ISHARES TR IBOXX $ HIGH YIELD |94.89
20130524|464288521|FTY|8095|ISHARES TR FTSE NAREIT R/EST 5|44.54
20130524|464288547|RTL|2784|ISHARES FTSE NAREIT RETAIL CAP|40.63
20130524|464288554|FNIO|1287|ISHARES FTSE NAREIT IND/OFFICE|32.99
20130524|464288562|REZ|29979|ISHARES TR FTSE NAREIT RESIDEN|54.87
20130524|464288588|MBB|97|ISHARES BARCLAYS MBS BOND FD|106.97
20130524|464288604|JKK|438|ISHARES MORNINGSTAR SMALL GROW|108.11
20130524|464288612|GVI|326|ISHARES BARCLAYS INTERMED GOVT|111.90
20130524|464288661|IEI|13766|ISHARES BARCLAYS 3-7 YR TREAS |123.01
20130524|464288679|SHV|141184|ISHARES|110.23
20130524|464288703|JKL|125|ISHARES MORNINGSTAR SMALL VALU|105.74
20130524|464288729|EXI|306|ISHARES S&P GLOBAL INDUSTRIALS|62.09
20130524|464288745|RXI|3028|ISHARES S&P GLOBAL CONSUMER DI|72.86
20130524|464288752|ITB|12575|ISHARES TR DOW JONES US HOME C|25.51
20130524|464288786|IAK|19246|ISHARES TR DOW JONES US INS IN|40.27
20130524|464288794|IAI|2975|ISHARES TR DOW JONES US BROKER|29.48
20130524|464288802|KLD|199|ISHARES MSCI USA ESG SELECT SO|69.77
20130524|464288810|IHI|750|ISHARES TR DOW JONES US MEDICA|79.17
20130524|464288836|IHE|328|ISHARES TR DOW JONES US PHARMA|102.82
20130524|464288844|IEZ|16995|ISHARES TR DOW JONES US OIL EQ|59.06
20130524|464288851|IEO|50167|ISHARES TR DOWN JONES US OIL &|75.15
20130524|464288869|IWC|23369|RUSSELL MICROCAP INDEX|60.95
20130524|464288877|EFV|7807|MSCI EAFE VALUE INDEX FUND|52.77
20130524|464289107|TGR|76|ISHARES S&P TARGET DATE RETIRE|32.57
20130524|464289164|AXFN|1026|ISHARES MSCI ACWI EX US FINLS |24.84
20130524|464289180|EUFN|41782|ISHARES MSCI EUROPE FINANCIALS|21.35
20130524|464289198|EMMT|107|ISHARES MSCI EMERGING MKTS MAT|17.53
20130524|464289214|FEFN|935|ISHARES MSCI FAR EAST FINANCIA|30.02
20130524|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|36.28
20130524|464289313|MUAE|910|ISHARES TR 2016 S&P AMT-FREE M|53.60
20130524|464289339|MUAD|1778|ISHARES TR 2015 S&P AMT-FREE M|53.23
20130524|464289362|MUAC|13|ISHARES TR 2014 S&P AMT-FREE M|51.55
20130524|464289404|TZG|131|ISHARES S&P TARGET DATE 2020 I|38.09
20130524|464289420|IWX|1864|ISHARES TR RUSSELL 200 VALUE I|36.54
20130524|464289438|IWY|1139|ISHARES TR RUSSELL 200 GROWTH |39.62
20130524|464289446|IWL|401|ISHARES TR RUSSELL 200 INDEX F|37.49
20130524|464289479|ILTB|279|ISHARES CORE LONG-TERM US BOND|61.43
20130524|464289503|TZI|1240|ISHARES S&P TARGET DATE 2025 I|38.51
20130524|464289511|CLY|878|ISHARES TR 10+ YR CR BD FD|60.79
20130524|464289529|INDY|2507|ISHARES INDIA 50 ETF|24.57
20130524|464289545|AXUT|1|ISHARES TR MSCI ACWI EX US UTI|44.25
20130524|464289552|AXHE|1496|ISHARES TR MSCI ACWI EX US HEA|77.50
20130524|464289560|AXTE|241|ISHARES TR MSCI ACWI EX US TEL|57.09
20130524|464289578|AXMT|30|ISHARES TR MSCI ACWI EX US MAT|49.09
20130524|464289594|AXEN|18|ISHARES TR MSCI ACWI EX US ENE|52.86
20130524|464289602|TZL|72|ISHARES S&P TARGET DATE 2030 I|39.30
20130524|464289628|AXSL|39|ISHARES TR MSCI ACWI EX US CON|79.30
20130524|464289636|AXDI|13|ISHARES TR MSCI ACWI EX US CON|75.95
20130524|464289701|TZO|510|ISHARES S&P TARGET DATE 2035 I|39.75
20130524|464289800|TZV|579|ISHARES S&P TARGET DATE 2040 I|40.31
20130524|464289842|EPU|14306|ISHARES MSCI ALL PERU CAPPED I|38.55
20130524|464289859|AOA|362|ISHARES S&P AGGRESSIVE ALLOCAT|41.18
20130524|464289867|AOR|1686|ISHARES S&P GROWTH ALLOCATION |36.39
20130524|464289875|AOM|3877|ISHARES S&P MODERATE ALLOCATIO|33.30
20130524|464289883|AOK|3862|ISHARES S&P CONSERVATIVE ALLOC|31.52
20130524|46429B135|IPFF|3949|ISHARES TRUST S&P INTERNATIONA|26.34
20130524|46429B184|AMPS|100|ISHARES TR UTILITIES SECTOR BD|50.72
20130524|46429B267|GOVT|10935|ISHARES BARCLAYS U.S. TREASURY|25.02
20130524|46429B291|QLTA|5465|ISHARES TRUST AAA-A RATED CORP|51.59
20130524|46429B309|EIDO|3473|ISHARES MSCI INDONESIA INVESTA|35.35
20130524|46429B333|GNMA|2519|ISHARES BARCLAYS GNMA BOND FD |49.69
20130524|46429B366|CMBS|226|ISHARES BARCLAYS CMBS BOND FUN|52.23
20130524|46429B374|AAIT|391|ISHARES MSCI ALL COUNTRY ASIA |29.00
20130524|46429B382|EEML|299|ISHARES MSCI EMERGING MARKETS |49.80
20130524|46429B408|EPHE|1237|ISHARES MSCI PHILIPPINES INVES|41.88
20130524|46429B432|EWSS|22340|ISHARES MSCI SINGAPORE SMALL C|31.55
20130524|46429B457|EWHS|201|ISHARES MSCI HONG KONG SMALL C|29.43
20130524|46429B465|EWGS|481|ISHARES MSCI GERMANY SMALL CAP|33.65
20130524|46429B481|EWAS|1258|ISHARES MSCI AUSTRALIA SMALL C|21.79
20130524|46429B507|EIRL|3773|ISHARES MSCI IRELAND CAPPED IN|29.27
20130524|46429B523|EDEN|7929|ISHARES MSCI DENMARK CAPPED IN|36.20
20130524|46429B598|INDA|8087|ISHARES MSCI INDIA INDEX FUND |25.68
20130524|46429B606|EPOL|2258|ISHARES MSCI POLAND CAPPED INV|26.02
20130524|46429B614|SMIN|252|ISHARES MSCI INDIA SMALL CAP I|21.94
20130524|46429B622|AXJS|208|ISHARES MSCI ALL COUNTRY ASIA |60.32
20130524|46429B630|TZY|83|ISHARES TR|31.47
20130524|46429B655|FLOT|15803|ISHARES TR FLTG RATE NT FD|50.71
20130524|46429B663|HDV|5|ISHARES HIGH DIVIDEND EQUITY F|68.93
20130524|46429B671|MCHI|6161|ISHARES MSCI CHINA INDEX FUND |45.98
20130524|46429B689|EFAV|641|ISHARES TR MSCI MINIMUM VOLATI|60.16
20130524|46429B697|USMV|137168|ISHARES TR MSCI USA MINIMUM VO|33.80
20130524|46429B705|ERUS|260|ISHARES MSCI RUSSIA CAPPED IND|21.78
20130524|46429B747|STIP|21|ISHARES BARCLAYS 0-5 YEAR TIPS|102.05
20130524|46429B770|ITIP|5707|ISHARES INTERNATIONAL INFLATIO|49.46
20130524|46429B812|GTIP|3152|ISHARES GLOBAL INFLATION LINKE|53.14
20130524|46431W101|IELG|5950|ISHARES ENHANCED U.S. LARGE CA|25.97
20130524|46431W200|IESM|104|ISHARES ENHANCED U.S. SMALL CA|25.96
20130524|46432F107|QLTB|9907|ISHARES BAA|52.81
20130524|46432F370|SIZE|1293|ISHARES MSCI USA SIZE FACTOR E|52.56
20130524|46432F735|IBCD|487|ISHARES TR 2020 INVT GRADE COR|99.09
20130524|46432F768|IBCC|290|ISHARES TR|99.37
20130524|46432F792|IBCB|6641|ISHARES TR|100.00
20130524|46432F834|IXUS|3235|ISHARES TR|54.16
20130524|46432F842|IEFA|1503|ISHARES TR|55.40
20130524|46432F859|ISTB|2840|ISHARES TR|100.85
20130524|46432F875|IYLD|3517|ISHARES MORNINGSTAR MULTI- ASS|26.78
20130524|464330109|ISIS|1295|ISIS PHARMACEUTICALS|20.64
20130524|46434G103|IEMG|100086|ISHARES INC|50.87
20130524|46467R109|ISLT|6988|ISLET SCIENCES, INC. NEW COMMO|0.28
20130524|46489B108|ISS|11303|ISOFTSTONE HLDGS LTD ADS EACH |4.52
20130524|46489V104|ISR|2900|ISORAY INC|0.50
20130524|465036200|ISCHY|68909|Israel Chemicals Limited Unspo|10.80
20130524|465141406|ISRL|307|ISRAMCO INC|98.54
20130524|465254209|ISUZY|330|ISUZU MOTORS LTD ADR|78.18
20130524|465272201|ITALY|702|ITALCEMENTI FABRICHE SPA ADR|6.61
20130524|465353100|TALK|157339|ITALK INC. COMMON STOCK|1.18
20130524|465562106|ITUB|23499|ITAU UNIBANCO BANCO HLDGS S.A.|16.00
20130524|465635100|ITKH|235674|Iteknik Holding Corporation Co|.
20130524|465685105|ITC|1322|ITC HOLDINGS CORP|88.67
20130524|465717106|ITOCY|230|ITOCHU CORP-ADR-|26.80
20130524|465741106|ITRI|1356|ITRON INC|42.00
20130524|465790301|IVAN|9092|IVANHOE ENERGY INC COM SHS NEW|1.38
20130524|46583A105|IVDA|230|IVEDA SOLUTIONS INC COM (NV)|1.35
20130524|466032109|JJSF|39|J & J SNACK FOODS CORP|77.10
20130524|46607P104|JAEN|277|J A ENERGY COMMON|0.60
20130524|466090206|JASO|51822|JA SOLAR HLDINGS CO.ADS LTD. A|7.94
20130524|46611B109|JBII|16622|JBI, INC. NEW COMMON STOCK|0.51
20130524|46625H365|AMJ|11364|JPMORGAN CHASE & CO ALERIAN ML|48.12
20130524|46625H621|JPMPRI|148|JPMORGAN CHASE & CO DEP SHS RE|25.47
20130524|46629U206|JMPB|200|JMP GROUP INC 8.00% SR NT DUE |25.68
20130524|466313103|JBL|4077|JABIL CIRCUIT INC|19.21
20130524|46632X106|JSCPY|38|JSR CORPORATION UNSPONSORED AD|20.90
20130524|46634E114|JPMWS|3000|JPMORGAN CHASE & CO WTS EXP 10|15.28
20130524|466367109|JACK|60|JACK IN THE BOX INC.|36.43
20130524|46637G124|JPMPRA|9455|J P MORGAN CHASE & CO DEPOSITA|25.45
20130524|469249106|JAXB|939|JACKSONVILLE BANCORP INC (FL) |0.52
20130524|469814107|JEC|488|JACOBS ENGINEERING GROUP INC|55.00
20130524|47009M103|JAG|42819|JAGUAR MINING INC|0.39
20130524|47023A101|JMBA|3850|JAMBA, INC. COM STK|3.10
20130524|470299108|BOTJ|240|BANK OF THE JAMES FINL GROUP I|7.75
20130524|47030M106|JHX|133|JAMES HARDIE INDS PLC ADS (REP|50.54
20130524|470355207|JRCC|90470|JAMES RIVER COAL NEW|3.18
20130524|470751108|JAMN|33281|JAMMIN JAVA CORP COM STK (NV) |0.32
20130524|471057109|JEQ|2546|JAPAN EQUITY FUND INC (THE)|6.96
20130524|471115402|JMHLY|419|JARDINE MATHESON HLDGS LTD ADR|66.15
20130524|471122200|JSHLY|170|JARDINE STRATEGIC HLDGS LTD BE|20.08
20130524|47116Q104|JASMY|10675|JASMINE INTERNATIONAL PUBLIC C|3.33
20130524|472100106|JYHW|336798|Jayhawk Energy, Inc. Common St|0.03
20130524|47214A100|JCDS|102155|JC DATA SOLUTIONS INC|.
20130524|47559A103|JFBC|159|JEFFERSONVILLE BANCORP (NY)|11.25
20130524|476493101|JRONY|1065|Jeronimo Martins SGPS SA Unspo|43.29
20130524|47733C207|JCTCF|577|JEWETT-CAMERON TRADING LTD|9.48
20130524|477374102|DATE|8263|JIAYUAN COM INTL LTD SPON ADR |5.64
20130524|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130524|47759T100|JKS|204|JINKOSOLAR HOLDING CO., LTD AD|8.54
20130524|47760A108|JIVE|4|JIVE SOFTWARE INC COM STK|15.78
20130524|47777N101|JOEZ|9336|JOE'S JEANS INC COM|1.71
20130524|477839104|JBT|185|JOHN BEAN TECHNOLOGIES CORPORA|21.32
20130524|47804L102|HEQ|2035|JOHN HANCOCK HEDGED EQUITY &|17.18
20130524|478160104|JNJ|46282|JOHNSON AND JOHNSON|87.21
20130524|478366107|JCI|1026|JOHNSON CONTROLS INC|37.17
20130524|48020Q107|JLL|378|JONES LANG LASALLE INC|94.27
20130524|480838101|JOSB|1289|JOS A BANK CLOTHIERS INC|46.35
20130524|481165108|JOY|4185|JOY GLOBAL INC|56.11
20130524|48123V102|JCOM|89|J2 GLOBAL INC|40.69
20130524|48124H102|JTEKY|43|JTEKT Corporation Unsponsored |33.45
20130524|48125E207|JPMPRC|1669|JPMORGAN CHASE CAPITAL XXIX 6.|26.60
20130524|48126E750|JPMPRD|2133|JPMORGAN CHASE BK NA LONDON BC|25.52
20130524|48132B105|JUHL|54500|JUHL ENERGY, INC. COMMON STOCK|0.37
20130524|48137C108|JBAXY|279|JULIUS BAER GROUP LTD UNSPONSO|7.78
20130524|48213W101|JE|1234|JUST ENERGY GROUP, INC. ORDINA|7.22
20130524|48241A105|KB|71|KB FINL GROUP INC SPONSORED AD|32.84
20130524|48242W106|KBR|136|KBR INC COM|35.57
20130524|48248A405|KFH|319|KKR FINL HLDGS LLC SR NT|28.38
20130524|48248A504|KFI|1231|KKR FINL HLDGS LLC 7.500% SR N|28.19
20130524|48248A603|KFNPR|479|KKR FINANCIAL HOLDINGS LLC PFD|26.60
20130524|48248M102|KKR|1832|KKR& CO L.P. COMMON UNITS RPST|20.07
20130524|482480100|KLAC|173|KLA-TENCOR CORP|54.94
20130524|482564101|KMG|3|K M G CHEMICALS INC|20.99
20130524|48265W108|KPLUY|76|K PLUS S AG SPON ADR (GERMANY |20.80
20130524|48274B103|KUTV|1119|KU6 MEDIA CO, LTD AMERICAN DEP|1.08
20130524|482740206|KVPHQ|100|K-V PHARMACEUTICALS CO CL A|0.10
20130524|483007704|KALU|172|KAISER ALUMINUM CORP NEW|64.36
20130524|484602305|KAEPY|160|Kansai Electric Power Inc Unsp|6.18
20130524|484836101|KCLI|170|KANSAS CITY LIFE INS CO|37.58
20130524|485170302|KSU|18|KANSAS CITY SOUTHERN|112.00
20130524|485537302|KCRPY|80|KAO CORP SPONS ADR|32.48
20130524|485785109|KPCPY|11092|KASIKORNBANK PUB CO LTD UNSPON|29.27
20130524|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.35
20130524|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.54
20130524|48660P104|KYE|2284|KAYNE ANDERSON ENERGY TOTAL RE|31.11
20130524|486606106|KYN|18567|KAYNE ANDERSON MLP INVESTMENT |37.54
20130524|486606502|KYNPRE|2072|KAYNE ANDERSON MLP INVT CO MAN|25.49
20130524|48661E108|KMF|389|KAYNE ANDERSON MIDSTREAM/ENERG|35.95
20130524|48666K109|KBH|1763|KB HOME|23.40
20130524|487836108|K|2376|KELLOGG CO|64.69
20130524|488360207|KEM|1403|KEMET CORP NEW COM STK (DE)|4.43
20130524|489170100|KMT|13|KENNAMETAL INC|42.92
20130524|491203105|KTYB|192|KENTUCKY BANCSHARES INC-NEW|23.52
20130524|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|8.00
20130524|492051305|KPELY|6961|KEPPEL LTD SPONSORED ADR|17.25
20130524|492515101|KERX|22006|KERYX BIOPHARMACEUTICALS, INC.|8.03
20130524|492854104|KEQU|440|KEWAUNEE SCIENTIFIC CORP|13.14
20130524|492914106|KEG|1243|KEY ENERGY SERVICES INC|6.06
20130524|493267108|KEY|19585|KEYCORP (NEW)|10.63
20130524|493308100|KEYN|668|KEYNOTE SYSTEMS INC|12.75
20130524|493422307|KYCN|355|KEYSTONE CONSOLIDATED INDUSTRI|9.01
20130524|493723100|KEYW|53253|THE KEYW HOLDING CORP COM STK |14.21
20130524|49427F108|KRC|327|KILROY REALTY CORP|57.28
20130524|494274103|KBALB|1192|KIMBALL INTL INC CL B|9.50
20130524|49435N101|KBX|11570|KIMBER RESOURCES INC (CANADA) |0.11
20130524|494368103|KMB|945|KIMBERLY CLARK CORP|102.54
20130524|494386204|KCDMY|2806|KIMBERLY-CLARK DE MEXICO S A B|16.78
20130524|49446R794|KIMPRI|800|KIMCO REALTY CORPORATION DEPOS|26.85
20130524|49446R828|KIMPRH|2597|KIMCO REALTY CORP DEP SH RPSTG|27.75
20130524|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|86.24
20130524|494550106|KMP|219|KINDER MORGAN ENER PNTRS L.P. |88.20
20130524|49579A204|KGJI|1972|KINGOLD JEWELRY INC. NEW COMMO|1.21
20130524|496362104|KSKGY|13769|Kingsgate Consolidated Ltd Spo|1.38
20130524|496719105|KINS|249|KINGSTONE COMPANIES, INC COM S|5.12
20130524|496902404|KGC|12503|KINROSS GOLD CORP NEW|5.85
20130524|496904202|KFS|704|KINGSWAY FINANCIAL SVCS INC (N|3.27
20130524|497217109|KIOR|2765|KIOR, INC CLASS A COM STK|4.64
20130524|49726K105|KIPS|2304|KIPS BAY MEDICAL INC|1.24
20130524|49740P106|KGILF|29010|KIRKLAND LAKE GOLD INC|4.30
20130524|49771A101|KISB|900|KISH BANCORP INC|67.00
20130524|497725101|KSKTF|2269|KISKA METALS CORP ORD SHS (CDA|0.06
20130524|49803T102|KRG|523|KITE REALTY GROUP TRUST COM|6.57
20130524|49803T201|KRGPRA|5173|KITE REALTY GROUP TRUST PERP P|26.85
20130524|498696103|KLNDF|234279|KLONDEX MINES LTD|1.16
20130524|49989A109|KHOLY|2148|Koc Holdings AS Unsponsored AD|29.44
20130524|49989C105|KXM|17976|KOBEX MINERALS INC, COMMON STO|0.47
20130524|50015Q100|KOG|17109|KODIAK OIL & GAS CORP|8.94
20130524|500255104|KSS|516|KOHLS CORP|52.14
20130524|500458401|KMTUY|11270|KOMATSU LTD ADR-NEW|27.11
20130524|50046R101|KNM|494|KONAMI CORPORATION ADS (1 SH C|25.90
20130524|500467402|AHONY|4065|KONINKLIJKE AHOLD NV SPONS ADR|16.47
20130524|50047P104|KONG|593|KONGZHONG CORP SPONS ADR (CAYM|6.73
20130524|500472303|PHG|68|KONINKLIJKE PHILIPS N V NEW YO|29.08
20130524|50048B104|KNCAY|244|KONICA MINOLTA INC UNSPONSORED|15.08
20130524|50060P106|KOP|579|KOPPERS HOLDINGS, INC.|41.57
20130524|500631106|KEP|2063|KOREA ELEC PWR CP ADR(RP1/2SH |13.21
20130524|500692108|KOSS|102|KOSS CORP|4.83
20130524|50076Q106|KRFT|693|KRAFT FOODS GROUP INC COM STK |56.90
20130524|50077B207|KTOS|497|KRATOS DEFENSE & SECURITY SOLU|5.85
20130524|501014104|KKD|5274|KRISPY KREME DOUGHNUTS INC|12.95
20130524|50105F105|KRO|2155|KRONOS WORLDWIDE INC|16.07
20130524|501102107|KGTFY|13|KRUNG THAI BANK PUBLIC COMPANY|13.43
20130524|501173207|KUB|14|KUBOTA CORPORATION (ONE ADS RE|82.00
20130524|501187108|KHNGY|3252|Kuehne & Nagel International A|22.18
20130524|501242101|KLIC|4725|KULICKE & SOFA INDS INC|11.83
20130524|50126A101|KLYCY|33|KUNLUN ENERGY CO. LTD UNSPONSO|95.32
20130524|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|103.12
20130524|501570105|KYTH|2983|KYTHERA BIOPHARMACEUTICALS, IN|20.81
20130524|50162D100|LLEN|5549|L & L ENERGY INC COM STK (NV) |3.65
20130524|501792303|LBOA|2|LBO Capital Corporation Common|.
20130524|501797104|LTD|45868|L BRANDS INC COM STK (DE)|51.19
20130524|50181P100|LCNB|100|LCNB CORPORATION|18.49
20130524|50183L107|LDK|276593|LDK SOLAR CO LTD.|1.67
20130524|50186A108|LGL|48|LGL GROUP, INC (THE) COM DELAW|5.23
20130524|50186V102|LPL|1713|LG DISPLAY CO LTD ADS REPSTG C|13.20
20130524|50187X107|LIGA|4011039|LIG ASSETS INC COM STK (NV)|.
20130524|501882104|LKAI|64|LKA GOLD INCORPORATED COMMON S|0.80
20130524|501889208|LKQ|730|LKQ CORP|24.81
20130524|501897102|LFUGY|90|Li & Fung Ltd Unsponsored ADR |2.80
20130524|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.23
20130524|502024102|LLXLY|3|LLX Logistica SA Sponsored ADR|0.94
20130524|50208A102|SCD|1203|LMP CAPITAL AND INCOME FUND IN|16.70
20130524|50208B100|TLI|11597|LMP CORPORATED LOAN FUND INC. |14.02
20130524|50208C108|RIT|307|LMP REAL ESTATE INCOME FUND IN|14.27
20130524|502117203|LRLCY|142|L'OREAL CO ADR|34.51
20130524|50214A104|LRE|10557|LRR ENERGY LP|14.85
20130524|50216C108|LYTS|67|LSI INDUSTRIES INC|8.04
20130524|502160104|LXU|150|LSB INDUSTRIES INC|33.49
20130524|502161102|LSI|800|LSI CORPORATION|7.13
20130524|502424104|LLL|117|L-3 COMMUNICATIONS HLDGS INC|85.07
20130524|502441306|LVMUY|401|LVMH MOET HENNESSY LOUIS VUITT|35.46
20130524|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|0.05
20130524|50541A108|LTNC|15300|LABOR SMART INC COMMON STOCK (|0.39
20130524|505597104|LG|33723|THE LACLEDE GROUP INC (HOLDING|45.06
20130524|505730101|LDBKY|11968|Ladbrokes Plc Sponsored ADR (U|3.15
20130524|50575Q102|LTS|73|LADENBURG THALMANN FINANCIAL|1.59
20130524|510728108|LSG|6|LAKE SHORE GOLD CORP|0.30
20130524|511637100|LBAI|1663|LAKELAND BANCORP INC|10.00
20130524|512807108|LRCX|600|LAM RESEARCH CORP|46.81
20130524|512815101|LAMR|950|LAMAR ADVERTISING CO CL-A|47.81
20130524|513847103|LANC|198|LANCASTER COLONY CORP|82.91
20130524|514766104|LNDC|629|LANDEC CORP COM STK (DE)|13.96
20130524|516012101|LCI|672|LANNETT CO INC|12.65
20130524|516651106|LPSB|1268|LAPORTE BANCORP INC MD COM STK|10.11
20130524|51669T101|LMRXF|293|LARAMIDE RESOURCES LTD|0.76
20130524|516806106|LPI|1712|LAREDO PETE HLDGS INC (DE)|19.95
20130524|517103107|LGORF|49915|LARGO RESOURCES LTD|0.18
20130524|517815106|XTRN|56|LAS VEGAS RAILWAY EXP COM STK |0.09
20130524|517834107|LVS|18117|LAS VEGAS SANDS CORP|57.80
20130524|517942108|LHO|736|LASALLE HOTEL PROP|26.50
20130524|517942603|LHOPRG|360|LASALLE HOTEL PPTYS PFD SHS BE|25.37
20130524|517942702|LHOPRH|496|LASALLE HOTEL PPTYS 7.50% PFD |26.79
20130524|517942801|LHOPRI|400|LASALLE HOTEL PPTYS PFD SER I |25.30
20130524|51805Q102|LNGT|42776|LASER ENERGETICS INC CL A|0.04
20130524|51817R106|LFL|12167|LATAM AIRLINES|18.95
20130524|518415104|LSCC|5715|LATTICE SEMICONDUCTOR CORP|4.98
20130524|521076109|LOR|469|LAZARD WORLD DIVIDEND & INCOME|14.10
20130524|521168104|GAGA|5864|LE GAGA HOLDINGS LTD ADS|3.78
20130524|52170U207|LBIX|594|LEADING BRANDS INC COM SHS (CD|4.52
20130524|52177P300|LNWZ|11751|LEAGUE NOW HLDGS CORP COM STK |.
20130524|52186N106|LF|16120|LEAPFROG ENTERPRISES INC.|9.98
20130524|521863308|LEAP|2553|LEAP WIRELESS INTERNATIONAL IN|5.76
20130524|523768109|LEE|800|LEE ENTERPRISES INC|1.71
20130524|524660107|LEG|6|LEGGETT&PLATT INC|33.34
20130524|52467N106|LGBS|75000|Legends Business Group, Inc. C|.
20130524|524701505|LEGPF|8000|LEGACY OIL PLUS GAS INC NEW OR|5.57
20130524|524707304|LGCY|1033|LEGACY RESERVES LP UTS LTD PAR|27.83
20130524|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|6.17
20130524|526057104|LEN|354|LENNAR CORP CL A COMMON|43.40
20130524|526057302|LENB|21|LENNAR CORPORATION CL-B|34.19
20130524|526107107|LII|76|LENNOX INTL INC|64.18
20130524|526250105|LNVGY|12|LENOVO GROUP LTD SPONS ADR|19.01
20130524|526353107|LAS|4643|LENTUO INTL INC ADS REPSTG 2 O|3.40
20130524|52729N308|LVLT|6421|LEVEL 3 COMMUNICATIONS INC NEW|22.04
20130524|527901102|LVNVF|19009|LEVON RESOURCES LTD|0.28
20130524|529043101|LXP|5876|LEXINGTON REALTY TRUST COM|12.83
20130524|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|50.03
20130524|529771107|LXK|100|LEXMARK INTL INC CL-A|30.50
20130524|529900102|ASG|1148|LIBERTY ALL-STAR GROWTH FD INC|4.56
20130524|53012Q107|LUVU|51591|LIBERATOR, INC. COMMON STOCK|0.08
20130524|530158104|USA|3201|LIBERTY ALL STAR EQUITY FUND|5.36
20130524|530555101|LBTYA|7264|LIBERTY GLOBAL INC CLASS A|74.84
20130524|530555309|LBTYK|876|LIBERTY GLOBAL INC SER C|69.51
20130524|53071M104|LINTA|3238|LIBERTY INTERACTIVE CORP|22.97
20130524|53071M880|LVNTA|99|LIBERTY INTERACTIVE CORP SER A|79.94
20130524|531172104|LRY|2328|LIBERTY PROPERTY TRUST|42.60
20130524|531229102|LMCA|366|LIBERTY MEDIA CORP DELAWARE CL|123.25
20130524|53123T206|LBSR|1235|LIBERTY STAR URANIUM & METALS |.
20130524|531914109|LWAY|6843|LIFEWAY FOODS INC|17.31
20130524|53215T106|LPHI|1911|LIFE PARTNERS HLDGS INC|3.50
20130524|53217R207|LTM|101|LIFE TIME FITNESS INC|50.37
20130524|53222K106|LFVN|11037|Lifevantage Corporation Common|2.36
20130524|53222Q103|LCUT|76|LIFETIME BRANDS, INC.|13.25
20130524|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|10.86
20130524|53224V100|LOCK|19906|LIFELOCK INC COM|10.50
20130524|532257805|LPTH|30317|LIGHTPATH TECHNOLOGIES INC|0.81
20130524|532457108|LLY|904|ELI LILLY AND CO;COM NPV|54.74
20130524|53261U205|LIME|4127|lime energy co.New|0.71
20130524|532746104|LMNR|308|LIMONEIRA CO|19.16
20130524|532774106|TVL|3711|LIN TV CORP|12.36
20130524|533535100|LINC|4772|LINCOLN EDUCATIONAL SERVICES C|6.76
20130524|533900106|LECO|481|LINCOLN ELECTRIC HLDGS INC|58.95
20130524|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|25.43
20130524|535555106|LNN|29|LINDSAY CORPORATION|80.07
20130524|535678106|LLTC|2054|LINEAR TECHNOLOGY CORP|37.04
20130524|53578A108|LNKD|10613|LINKEDIN CORP COM CL A (DE)|176.33
20130524|535782106|LNCO|21725|LINNCO LLC COM SHS REPSTG LTD |38.09
20130524|535919203|LGF|1844|LIONS GATE ENT CORP|27.66
20130524|535925101|LTON|2364|LINKTONE LTD ADS|3.44
20130524|536216104|LOMLF|200|LION ONE METALS LTD|0.54
20130524|536252109|LIOX|900|LIONBRIDGE TECHNOLOGIES INC|2.93
20130524|53632A102|LIQT|494|LIQTECH INTL INC COM STK (NV) |3.05
20130524|53634X100|LQMT|222739|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130524|53635B107|LQDT|10336|LIQUIDITY SERVICES INC COM STK|38.10
20130524|536797103|LAD|1470|LITHIA MOTORS INC CL A|51.35
20130524|53838A104|LVVV|20000|LIVEWIRE ERGOGENICS, INC.|0.04
20130524|53931R103|JSGRY|187|LIXIL GROUP CORPORATION UNSPON|46.28
20130524|53954W104|LOCM|773|LOCAL CORP COM STK (DE)|1.66
20130524|54142L109|LOGM|120|LOGMEIN, INC COMMON STOCK|24.49
20130524|54163Q102|LMRMF|222|LOMIKO METALS INC ORD SHS (CAN|0.06
20130524|54222A106|LPR|48869|LONE PINE RES INC|0.90
20130524|542281100|LSTG|124000|LONE STAR GOLD, INC. COMMON ST|0.03
20130524|54287V102|WFREF|47740|LONG RUN EXPLORATION LTD. ORDI|4.14
20130524|543377105|LOHOY|1149|LONRHO PLC SPONSORED ADR (UNIT|14.87
20130524|54338V101|LZAGY|1212|Lonza Group Ag Zuerich Unspons|7.48
20130524|543442503|LOOK|3260|LOOKSMART LTD NEW|0.58
20130524|54567W101|LOTE|271333|LOT78, INC. COM STK|17.40
20130524|545697104|LTTOY|501|Lottomatica Spa Sponsored ADR |26.44
20130524|546347105|LPX|175|LOUISIANA PACIFIC CORP|19.07
20130524|54928Q108|LUCRF|2945|LUCARA DIAMOND CORP ORD SHS (C|0.70
20130524|549333201|LEI|2160|Lucas Energy, Inc. New Common |1.42
20130524|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130524|549764108|LUFK|1567|LUFKIN IND INC|88.30
20130524|550021109|LULU|2493|LULULEMON ATHLETICA INC COM ST|79.04
20130524|55003T107|LL|1000|LUMBER LIQUIDATORS HLDGS INC C|86.03
20130524|55025N104|LCPRF|700|LUMINA COPPER CORP NEW COM SHS|6.55
20130524|550264105|LUMP|1500|LUMINART CORP -NEV|0.09
20130524|550344303|LGCUF|23940|LUNA GOLD CORP. ORDINARY SHARE|2.22
20130524|550435101|LPKGF|852745|LUPAKA GOLD CORP ORDINARY SHAR|0.30
20130524|550438113|LUPAY|5000|LUPATECH S A SPONSORED ADR (BR|0.52
20130524|550537104|LSTS|738|LUSTROS INC COMMON STOCK (UT) |0.38
20130524|55068L106|LXRRF|33950|LUXOR INDUSTRIAL CORP|0.05
20130524|55068R202|LUX|193|LUXOTTICA GROUP SPA ADS|53.67
20130524|550819106|LDL|31|LYDALL INC|14.41
20130524|551073208|LYSDY|780|LYNAS CORPORATION LTD SPON ADR|0.53
20130524|55261F104|MTB|1228|M AND T BANK CORP|104.26
20130524|55264U108|MBFI|103|MB FINANCIAL INC-NEW|25.75
20130524|552676108|MDC|34|M.D.C. HOLDINGS INC|39.71
20130524|552690109|MDU|148787|MDU RESOURCES GROUP INC|26.04
20130524|552697104|MDCA|550|MDC PARTNERS INC CL A SUB VTG |17.49
20130524|552715104|WFR|346|MEMC ELECTRONIC MATERIALS INC |7.21
20130524|55272X409|MFAPRB|552|MFA FINANCIAL, INC. PREFERRED |25.63
20130524|552721102|MFRI|200|MFRI INC|7.30
20130524|552727109|MCR|513|MFS CHARTER INCOME TRUST SBI|10.39
20130524|55273C107|MIN|202|MFS INTERMEDIATE INC TR SBI|5.88
20130524|552737108|MMT|4613|MFS MULTIMARKET INCOME TR SBI |7.59
20130524|552738106|MFM|3519|MFS MUNICIPAL INCOME TRUST|7.52
20130524|55277P104|MGEE|176|MGE ENERGY INC|55.54
20130524|55278T105|MIL|518|MFC INDL LTD COM (CDA)|8.97
20130524|55279B202|MEIP|1913|MEI PHARMA INC COM STK (DE)|8.32
20130524|552848103|MTG|406|MGIC INVESTMENT CORP|6.13
20130524|55292C203|MTBPRA|65|M &T Cap Tr IV Gtd Enhanced Tr|26.03
20130524|552953101|MGM|48064|MGM RESORTS INTERNATIONAL COM |14.93
20130524|55302P202|MGT|191428|MGT CAPITAL INVESTMENTS INC CO|5.04
20130524|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.59
20130524|55305B101|MHO|1|M/I HOMES INC|26.22
20130524|55305B200|MHOPRA|17|M/I HOMES INC DEP SHS REPSTG 1|25.77
20130524|55306N104|MKSI|3444|MKS INSTRUMENTS INC|27.49
20130524|553274101|MPG|55|MPG OFFICE TRUST, INC COM|3.12
20130524|553274200|MPGPRA|200|MPG OFFICE TRUST, INC 7.625% S|27.31
20130524|55336V100|MPLX|94|MPLX LP COM UIT REPSTG LTD PAR|39.20
20130524|553447103|MPXEY|600|MPX ENERGIA SA SPONSORED ADR (|4.71
20130524|55347P100|MRIC|46471|MRI INTERVENTIONS INC COM STK |1.20
20130524|55402X105|MWIV|186|MWI VETERINARY SUPPLY, INC.|118.33
20130524|554153106|TUC|13962|MAC-GRAY CORP|13.75
20130524|554382101|MAC|1328|MACERICH COMPANY (THE)|67.09
20130524|554489104|CLI|813|MACK-CALI REALTY CORP|27.26
20130524|554571109|MFNC|200|MACKINAC FINANCIAL CORPORATION|8.42
20130524|55607W100|MFD|850|MACQUARIE/FIRST TR GLOBAL INFR|16.23
20130524|55616P104|M|1710|MACY'S INC.|48.98
20130524|556232106|MDLNF|12142|MADALENA VENTURES COM STK (CAN|0.38
20130524|558268108|MSP|5512|MADISON STRATEGIC SECTOR PREMI|12.07
20130524|55903Q104|MVG|601|MAG SILVER CORP (CANADA)|7.08
20130524|559079207|MGLN|186|MAGELLAN HEALTH SVCS INC NEW|53.61
20130524|559166103|MGIC|1408|MAGIC SOFTWARE ENTERPR LTD ORD|5.24
20130524|55939L202|MNGA|5593|MAGNEGAS CORPORATION COMMON ST|1.10
20130524|559424403|MAG|100|MAGNETEK INC COM STK NEW|13.90
20130524|55973B102|MHR|21320|MAGNUM HUNTER RESOURCES CORP (|3.29
20130524|55973B409|MHRPRE|3327|MAGNUM HUNTER RES CORP DEP SH |23.50
20130524|56029Q200|MHNA|359|MAIDEN HLDGS NORTH AMER LTD 8.|27.31
20130524|56029Q309|MHNB|1185|MAIDEN HOLDINGS NORTH AMERICA |27.33
20130524|56035L302|MSCA|284|MAIN STR CAP CORP 6.125% SR NO|25.50
20130524|56064A102|MNSB|15|MAINSTREET BANK (VA)|7.60
20130524|560690208|COOL|7111|MAJESCO HOLDINGS ENTERTAINMENT|0.70
20130524|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130524|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130524|560877300|MKTAY|504|MAKITA CORP SPONS ADR|55.90
20130524|56165R103|MZF|3396|MANAGED DURATION INVTMT GRADE |15.14
20130524|56176Q102|MNAP|121827|Manas Petroleum Corporation Co|0.06
20130524|561911108|HYF|1144|MANAGED HIGH YLD PLUS FD INC|2.21
20130524|562600304|MNOIY|925|MANDARIN ORIENTAL INTL LTD ADR|17.80
20130524|562750109|MANH|76|MANHATTAN ASSOCIATES INC|72.83
20130524|562803106|LOAN|2119|MANHATTAN BRIDGE CAPITAL INC C|1.67
20130524|563420108|MNTX|1047|MANITEX INT'L, INC COMMON STK |10.62
20130524|563571108|MTW|151|MANITOWOC COMPANY INC (THE)|20.00
20130524|56400P201|MNKD|39949|MANNKIND CORP|6.85
20130524|56400P508|MNKDW|28500|MANNKIND CORPORATION WARRANTS |2.79
20130524|564563104|MANT|140|MANTECH INTL CORP CL-A|27.52
20130524|56501R106|MFC|19049|MANULIFE FINANCIAL CORP|15.58
20130524|56585A102|MPC|947|MARATHON PETE CORP COM STK (DE|82.36
20130524|56585W104|MARA|184622|MARATHON PATENT GROUP, INC. CO|0.43
20130524|567908108|HZO|175|MARINEMAX INC|11.91
20130524|56804T106|MRIN|545|MARIN SOFTWARE INC COM STK (DE|12.25
20130524|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130524|568423107|MARPS|2156|MARINE PETE TRUST UBI|16.51
20130524|570535104|MKL|138|MARKEL CORPORATION(HOLDING CO)|530.18
20130524|57056R103|LEDR|16202|MARKET LEADER INC COM STK (WA)|10.45
20130524|57060U100|GDX|15|MARKET VECTORS TR GOLD MINERS |27.87
20130524|57060U159|FRAK|806|MARKET VECTORS UNCONVENTIONAL |26.14
20130524|57060U167|IDXJ|508|MARKET VECTORS ETF TR|19.77
20130524|57060U175|RKH|370|MARKET VECTORS ETF TR BROKERAG|50.54
20130524|57060U183|BBH|2431|MARKET VECTORS ETF TR BIOTECH |72.97
20130524|57060U191|OIH|212133|MARKET VECTORS ETF TR OIL SVCS|44.36
20130524|57060U217|PPH|855|MARKET VECTORS ETF TR PHARMACE|47.37
20130524|57060U225|RTH|15921|MARKET VECTORS ETF TR RETAIL E|52.57
20130524|57060U308|SLX|43|STEEL ETF MARKET VECTORS ETF T|42.09
20130524|57060U324|MORT|1393|MARKET VECTORS MORTGAGE REIT I|27.31
20130524|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|27.67
20130524|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |24.82
20130524|57060U407|GEX|26319|MARKET VECTORS GLOBAL ALT ENER|15.25
20130524|57060U415|COLX|2328|MARKET VECTORS ETF TR COLOMBIA|17.91
20130524|57060U472|REMX|683|MARKET VECTORS RARE EARTH/STRA|11.25
20130524|57060U506|RSX|233|MARKET VECTORS RUSSIA ETF TRUS|27.13
20130524|57060U514|FLTR|19|MARKET VECTORS ETF TR INVT GRA|25.01
20130524|57060U522|EMLC|12310|MARKET VECTORS EMERGING MKTS L|27.03
20130524|57060U563|SCIF|1118|MARKET VECTORS ETF TR INDIA SM|8.74
20130524|57060U589|GDXJ|3646|MARKET VECTORS ETF TR JR GOLD |11.28
20130524|57060U613|BRF|4400|MARKET VECTORS ETF TR BRAZIL S|39.61
20130524|57060U753|IDX|390|MARKET VECTORS INDONESIA ETF|32.45
20130524|57060U761|VNM|18400|MARKET VECTORS - VIETNAM ETF|20.25
20130524|57060U779|MES|223|MARKET VECTORS GULF STATES ETF|24.17
20130524|57060U787|AFK|69|MARKET VECTORS AFRICA ETF|30.32
20130524|57060U795|HAP|676|MARKET VECTORS RVE HARD ASSETS|36.03
20130524|57060U803|SMB|1497|MARKET VECTORS SHRT MUNI INDEX|17.77
20130524|57060U829|BJK|40451|MARKET VECTORS ETF TR GAMING E|42.34
20130524|57060U837|KOL|9583|MARKET VECTORS COAL ETF|21.36
20130524|57060U845|ITM|46733|MARKET VECTORS INTERMEDIATE MU|23.49
20130524|57060U878|HYD|7456|MARKET VECTORS HIGH-YLD INDEX |33.32
20130524|57060U886|MLN|160|MARKET VECTORS LONG MUNI INDEX|19.91
20130524|57061R205|IHY|773|MARKET VECTORS INTERNATIONAL H|27.24
20130524|57061R304|ANGL|87|MARKET VECTORS FALLEN ANGEL US|27.80
20130524|57061R403|HYEM|151|MARKET VECTORS EMERGING MKTS U|26.87
20130524|57061R775|THHY|4100|MARKET VECTORS TREASURY-HEDGED|25.70
20130524|57061R783|KWT|55|MARKET VECTORS SOLAR ENERGY ET|49.30
20130524|57061R791|PFXF|29563|MARKET VECTORS PFD SECS EX FIN|20.80
20130524|57063L107|MKTO|7803|MARKETO INC COM STK (DE)|24.57
20130524|570912105|MAKSY|1188|MARKS & SPENCER GROUP PLC SPON|14.22
20130524|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|44.27
20130524|571748102|MMC|933|MARSH & MCLENNAN COS INC|40.47
20130524|573083102|MSO|169|MARTHA STEWART LIVING OMNIMEDI|2.48
20130524|573284106|MLM|481|MARTIN MARIETTA MATERIALS INC |108.24
20130524|573331105|MMLP|1474|MARTIN MIDSTREAM PARTNERS L P |45.96
20130524|574599106|MAS|1738|MASCO CORP|22.17
20130524|574795100|MASI|343|MASIMO CORP COM STK (DE)|21.84
20130524|576289102|MSSD|6607|MASSIVE DYNAMICS INC COM STK (|0.30
20130524|576314108|MSTX|73182|MAST THERAPEUTICS INC COMM STK|0.69
20130524|576323109|MTZ|6536|MASTEC INC.|32.17
20130524|576674105|MASC|389|MATERIAL SCIENCES CORP|9.86
20130524|576690101|MTRN|86|MATERION CORPORATION COM STK (|28.38
20130524|576853105|MTRX|100|MATRIX SERVICE CO|16.54
20130524|577081102|MAT|692|MATTEL INC|45.35
20130524|577128101|MATW|200|MATTHEWS INTL CORP CL-A|38.07
20130524|57722W106|MFRM|507|MATTRESS FIRM HLDG CORP COM ST|35.63
20130524|577223100|MTSN|3114|MATTSON TECHNOLOGY INC|1.96
20130524|577345101|MLP|455|MAUI LAND & PINEAPPLE CO,INC|4.20
20130524|57776J100|MXL|22758|MAXLINEAR, INC CLASS A COMMON |6.43
20130524|57776X109|MAXD|166|MAX SOUND CORP COM STK (DE)|0.23
20130524|577767106|MXWL|3477|MAXWELL TECHNOLOGIES INC|6.79
20130524|578321101|MFLR|260|MAYFLOWER BANCORP, INC COMMON |17.78
20130524|578473100|MAYS|100|MAYS J.W. INC|22.09
20130524|578787103|MZDAY|5101|Mazda Motor Corp Unsponsored A|39.83
20130524|579489105|MNI|1087|MCCLATCHY CO (HOLD COMPANY)- A|2.57
20130524|579780206|MKC|1029|MCCORMICK & CO INC NON-VTG COM|73.71
20130524|580135101|MCD|607|MCDONALDS CORP|101.03
20130524|58039P107|MUX|85437|MCEWEN MNG INC COM STK (CO)|2.33
20130524|580394104|MCEEF|6450|MCEWEN MINING MINERA ANDES ACQ|2.15
20130524|580589109|MGRC|12183|MCGRATH RENTCORP|33.02
20130524|58155Q103|MCK|349|MCKESSON CORPORATION|117.28
20130524|582411104|MMR|5043|MCMORAN EXPLORATION CO|16.78
20130524|582839106|MJN|126|MEAD JOHNSON NUTRITION CO|84.37
20130524|583062203|MEAD|91|MEADE INSTRS CORP COM STK NEW |3.40
20130524|583081104|MAYGF|468800|MEADOW BAY GOLD CORP (CANADA) |0.21
20130524|58319P108|MIG|1928|MEADOWBROOK INSURANCE GRP INC |7.81
20130524|583334107|MWV|1|MEADWESTVACO CORP|35.28
20130524|583538202|MKTY|72|MECHANICAL TECHNOLOGY INC COM |0.40
20130524|583840509|MTLPR|10785|MECHEL OAO ADR(RPSTG 1/2 OF PF|1.02
20130524|58403D102|MDABY|135371|MEDA AB UNSPONSORED ADR (SWEDE|12.11
20130524|58403M201|MCOX|4078|MECOX LANE LTD SPONS ADR REPST|2.81
20130524|58405D100|MDBX|2500|MEDBOX INC COM STK (NV)|28.55
20130524|58436Q203|MDGN|615|MEDGENICS INC|4.16
20130524|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130524|584404107|MEG|200|MEDIA GENERAL INC CL A|8.08
20130524|58446C103|MEDT|3720000|MediaTechnics Corporation Comm|.
20130524|58449A104|MSHF|300|MEDIASHIFT, INC. COMMON STOCK |4.60
20130524|58450N102|MDCGF|4001|MEDICAGO INC COMMON SHARES (CA|0.70
20130524|58463J304|MPW|4872|MEDICAL PROPERTIES TRUST INC|16.55
20130524|58468P206|MNOV|981|MEDICINOVA INC COM|3.17
20130524|58471D109|MDNT|300|MEDIENT STUDIOS, INC. COMMON S|0.80
20130524|58489M109|MDMN|99009|MEDINAH MINERALS INC|0.04
20130524|58501N101|MDVN|200|MEDIVATION, INC.|49.81
20130524|58502B106|MD|280|MEDNAX, INC|93.01
20130524|58503F106|MCC|16107|MEDLEY CAP CORP COM STK (DE)|14.88
20130524|585055106|MDT|168|MEDTRONIC INC|51.46
20130524|585141104|MEET|8888|MEETME INC COM|1.63
20130524|58516W104|MGAFF|1317|MEGA URANIUM LTD (CANADA)|0.10
20130524|586048100|MEMP|4220|MEMORIAL PRODUCTION PARTNERS L|19.44
20130524|586264103|MEMS|5514|MEMSIC INC COM STK (DE)|4.06
20130524|587200106|MENT|18677|MENTOR GRAPHICS CORP|18.12
20130524|58733R102|MELI|321|MERCADOLIBRE INC COM STK (DE) |119.92
20130524|587376104|MBWM|2|MERCANTILE BANK CORP|16.70
20130524|587582107|MLKKF|7075|MERCATOR MINERALS LTD ORD SHS |0.22
20130524|58933Y105|MRK|79557|MERCK & CO INC;COM USD0.01|47.33
20130524|589433101|MDP|6280|MEREDITH CORP|41.50
20130524|589499102|MRGE|295|MERGE HEALTHCARE INC COM STK (|3.30
20130524|589584101|VIVO|292|MERIDIAN BIOSCIENCE INC|21.66
20130524|589889104|MMSI|204|MERIT MEDICAL SYSTEMS INC|9.97
20130524|59001K100|MTOR|2574|MERITOR, INC|6.96
20130524|590199204|MERPRK|746|MERRILL LYNCH CAP TR IGUARENTE|25.38
20130524|59021G204|MERPRE|1966|MERRILL PFD TST IV|25.55
20130524|59021K205|MERPRF|195|MERRILL PF CP TST V 7.28%TOPRS|25.56
20130524|59024T203|MERPRM|1118|MERRILL LYNCH CAP|25.37
20130524|59047Q103|MERU|15483|MERU NETWORKS INC COM STK (DE)|3.57
20130524|59047R101|MSLI|308|MERUS LABS INTL INC NEW|0.60
20130524|590717104|MBLTY|12|MESOBLAST LIMITED SPONSORED AD|29.26
20130524|590876306|MPR|81|MET-PRO CORP|13.50
20130524|591018809|MBLX|712|METALBOLIX INC COM STK|1.73
20130524|591176102|MEA|4553|METALICO INC|1.69
20130524|591520200|MEI|792|METHODE ELECTRONICS INC COMMON|15.10
20130524|59156R108|MET|1431|METLIFE, INC|42.49
20130524|59156R405|MLG|2681|METLIFE INC 5.875% SR NT 11/21|26.04
20130524|59156R504|METPRA|56158|METLIFE INC PFD SERIES A FLOAT|25.56
20130524|59162N109|MTRAF|90|METRO INC CL-A SUAB VTG|69.28
20130524|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.99
20130524|592688105|MTD|14|METTLER-TOLEDO INT'L INC|222.06
20130524|592770101|MXC|2804|MEXCO ENERGY CORP|5.42
20130524|59284B108|MXCHY|3923|Mexichem SAB de CV Unsponsored|8.98
20130524|59318B108|CXH|1900|MFS INVESTMENT GRADE MUNICIPAL|9.84
20130524|59318E102|CMU|3589|MFS HIGH YIELD MUNICIPAL TR|5.12
20130524|594793101|MCRL|221|MICREL INC|10.18
20130524|594901100|MCRS|29508|MICROS SYSTEMS INC|43.01
20130524|594960304|MVIS|4011|MICROVISION INC COM (WASH)|2.82
20130524|595017104|MCHP|1136|MICROCHIP TECHNOLOGY INC|36.34
20130524|595072109|MFI|529|MICROFINANCIAL INC|7.69
20130524|59509P106|MMTIF|5813|MICROMEM TECHNOLOGIES INC|0.19
20130524|595117102|MICT|27483|MICRONET ENERTEC TECHNOLOGIES,|4.80
20130524|595137100|MSCC|11176|MICROSEMI CORP|21.75
20130524|59540G107|MPB|152|MID PENN BANCORP,INC|10.10
20130524|59560V109|MCEP|2400|MID-CON ENERGY PARTNERS LP|24.93
20130524|596278101|MIDD|175|MIDDLEBY CORP (THE)|164.25
20130524|598153104|MDW|5451|MIDWAY GOLD CORP (CANADA)|0.96
20130524|59833H101|MEEC|636|MIDWEST ENERGY EMISSIONS CORP.|0.55
20130524|60040N105|MM|51125|MILLENNIAL MEDIA INC COM STK (|7.44
20130524|600527204|MILLPRC|7242|MILLER ENERGY RES INC 10.75% P|22.13
20130524|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.10
20130524|60249A102|MIMV|437500|MIMVI, INC COM STOCK|0.13
20130524|60254D108|MGH|16|MINCO GOLD CORPORATION COM SHS|0.24
20130524|602682205|MSPD|17041|MINDSPEED TECHNOLOGIES INC COM|3.05
20130524|602720104|MSA|70|MINE SAFETY APPLIANCES|48.95
20130524|602896102|MNRLF|3500|MINERAL MNT RES LTD ORD SHS (C|0.07
20130524|603432105|MGN|2323|MINES MGMT INC|0.59
20130524|604062109|MXA|9537|MINNESOTA MUNI INCM PTFL INC|18.19
20130524|604673103|MRDDF|30864|MIRANDA GOLD CORPORATION|0.18
20130524|604680108|MRZLF|9000|MIRASOL RESOURCES LTD (CDA)|1.31
20130524|604871103|MSON|2051|MISONIX INC|5.37
20130524|605417773|MPPRD|28|MISSISSIPPI POWER COMPANY DEP |26.96
20130524|60649T107|MG|100|MISTRAS GROUP INC (DE)|20.99
20130524|606501104|MIND|1320|MITCHAM INDUSTRIES INC|15.84
20130524|60671Q104|MITL|200|MITEL NETWORKS CORP COM SHS (C|3.34
20130524|60671Y107|MITFY|10|MITIE GROUP PLC UNSPONSORED AD|15.77
20130524|606763100|MTLHY|132|Mitsubishi Chemical Holdings C|26.13
20130524|606769305|MSBHY|33|MITSUBISHI CORP SPONS ADR|38.98
20130524|606776201|MIELY|251|MITSUBISHI ELEC. CORP ADR|20.60
20130524|606783207|MITEY|17|MITSUBISHI ESTATE CO LTD ADR|25.66
20130524|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130524|606822104|MTU|459|MITSUBISHI UFJ FINANCIAL GROUP|6.32
20130524|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|291.02
20130524|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|13.46
20130524|60687Y109|MFG|9790|MIZUHO FINL GRP INC SPON ADR R|4.09
20130524|60688K108|CMKG|500|MKTG, INC COM STK|1.29
20130524|60740F105|MINI|5488|MOBILE MINI INC|34.57
20130524|607409109|MBT|40216|MOBILE TELESYSTEMS OJSC ADS (E|20.31
20130524|60743A103|MBIT|40000|MOBILEBITS HOLDINGS CORP COM S|0.09
20130524|60786L107|MLNK|871|MODUSLINK GLOBAL SOLUTIONS, IN|2.82
20130524|608190104|MHK|1260|MOHAWK INDUSTRIES INC|114.25
20130524|60841T202|MOJO|1949|MOJO ORGANICS, INC. (NEW) COMM|0.79
20130524|60855R100|MOH|145|MOLINA HEALTHCARE,INC.|38.21
20130524|608554101|MOLX|1592|MOLEX INC|29.67
20130524|608554200|MOLXA|18|MOLEX INC|24.80
20130524|60871R209|TAP|359|MOLSON COORS BREWING CO|51.28
20130524|608753109|MCP|336434|MOLYCORP INC COM STK|6.67
20130524|608753208|MCPPRA|1306|MOLYCORP, INC PFD CONV SER A|21.14
20130524|609027107|MCRI|125|MONARCH CASINO & RESORT INC|14.91
20130524|60907Q100|MNRK|208|MONARCH FINANCIAL HOLDINGS INC|11.28
20130524|609207105|MDLZ|47107|MONDELEZ INTL INC;COM USD0.01 |31.23
20130524|609286109|MPUCF|60133|MONETA POROUPINE MINES INC(F) |0.11
20130524|60935Y208|MGI|107|MONEYGRAM INTERNATONAL INC|19.68
20130524|609720107|MNR|59|MONMOUTH RL EST INVS CRP CL-A |10.73
20130524|609839105|MPWR|276|MONOLITHIC POWER SYSTEMS, INC |24.02
20130524|610236101|MNRO|13950|MONRO MUFFLER BRAKE INC|47.88
20130524|610335101|MRCC|556|MONROE CAP CORP COM|15.03
20130524|611740101|MNST|430|MONSTER BEVERAGE CORP|56.75
20130524|611862103|TQLA|5359|MONTALVO SPIRITS, INC. COMMON |0.83
20130524|614115103|MTS|213|MONTGOMERY STR INCOME SECS|16.95
20130524|615369105|MCO|149|MOODY'S CORPORATION|66.57
20130524|615394202|MOGA|341|MOOG INC CLA|49.67
20130524|616988101|RNE|300|MORGAN STLY EASTEURO FD|17.13
20130524|61744G107|MSF|822|MRG STLY EMERG MKT FD|15.90
20130524|61744H105|MSD|633|MRG STLY|12.12
20130524|61744U106|APF|2857|MRG STLY ASIA-PACIFIC|17.60
20130524|61745C105|IIF|13|MRG STLY INDIA INVEST|17.30
20130524|61745P874|ICB|804|MORGAN STLY INCM SECS INC|18.07
20130524|617462205|MWG|1070|MORGAN STANLEY CAP TR IV|25.36
20130524|617466206|MWO|101|MORGAN STANLEY CAPITAL TRUST V|25.27
20130524|617468103|CAF|10760|MORGAN STANLEY CHINA A SH FD I|23.67
20130524|61747S504|MSPRA|39972|Morgan Stanley Dep Shs repstg |23.36
20130524|617477104|EDD|161|MORGAN STANLEY EMERGING MKTS D|17.10
20130524|61748W108|MHGC|2560|MORGANS HOTEL GROUP CO. COM|6.75
20130524|617480272|URR|684|MORGAN STANLEY MARKET VECTORS |25.38
20130524|61750K208|MSZ|733|Morgan Stanley Capital Trust V|25.39
20130524|61753R200|MSK|13|MORGAN STANLEY CAP TRUST VIII |25.39
20130524|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|12.29
20130524|61945C103|MOS|1|MOSAIC COMPANY (HLDG COM) NEW |60.02
20130524|619718109|MOSY|3469|MOSYS INC COM STK|4.15
20130524|620071100|MPAA|86|MOTORCAR PTS AMER INC|6.30
20130524|62426E402|MDM|104|MOUNTAIN PROVINCE DIAMONDS INC|4.89
20130524|624580106|MOV|106|MOVADO GROUP INC|33.11
20130524|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.48
20130524|62474M108|MTNOY|36355|MTN GROUP LTD SPONS ADR|18.49
20130524|624758108|MWA|1|MUELLER WATER PRODUCTS, INC. S|7.44
20130524|62476L207|MRPLY|203|MR PRICE GROUP LTD SPONSORED A|13.58
20130524|62540Q109|MULI|78216|MULTI-CORP INTERNATIONAL INC C|0.64
20130524|626135107|MUNMF|476972|Mundoro Capital Inc Ordinary S|0.33
20130524|626188106|MURGY|6584|Muenchener Rueckversicherungs-|18.64
20130524|626717102|MUR|2|MURPHY OIL CORPORATION|61.99
20130524|62825W102|MFDB|200|MUTUAL FEDERAL BANCORP INC COM|0.35
20130524|62845B104|MFSF|166|MUTUALFIRST FINANCIAL INC|15.42
20130524|628464109|MYE|144|MYERS INDUSTRIES INC.|14.84
20130524|62850A108|XRMB|1721|MYEZSMOKES INC COM STK (NV)|0.48
20130524|628778102|NBTB|1|N B T BANCORP INC|20.24
20130524|62886E108|NCR|129|NCR CORPORATION|31.54
20130524|629099300|NFEC|360|NF ENERGY SAVING CORPORATION. |0.78
20130524|62912R107|NGPC|200|NGP CAPITAL RESOURCES COMPANY |6.49
20130524|62913F201|NIHD|265180|NII HOLDINGS INC CL B|7.93
20130524|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130524|62913M107|NGL|1137|NGL ENERGY PARTNERS LP|29.80
20130524|629156407|NL|600|NL INDUSTRIES INC NEW|11.65
20130524|62936P103|NPSP|3600|NPS PHARMACEUTICALS INC|15.25
20130524|629377508|NRG|2462|NRG ENERGY INC|27.81
20130524|629410309|NTN|39913|NTN BUZZTIME, INC.|0.42
20130524|62943B105|NTS|600|NTS INC COM STK (NV)|1.14
20130524|629436106|NTDTY|54|Ntt Data Corp Ltd Unsponsored |46.60
20130524|629445206|NVEC|109|NVE CORPORATION NEW|51.25
20130524|62945V208|NVEEU|78|NV5 HLDGS INC UNIT|7.00
20130524|62946X104|NWMMF|15000|NWM MINING CORPORATION ORDINAR|0.02
20130524|62948Q107|NSFDF|22936|NXT Energy Solutions Inc. Ordi|0.67
20130524|629579103|NC|51|NACCO INDUSTRIES INC CL A|54.28
20130524|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130524|629839101|NAKD|24884|NAKED BRAND GROUP INC COM STK |1.26
20130524|629898206|NPKLY|6012|NAMPAK LTD SPONSORED ADR NEW (|3.87
20130524|630076107|NNLX|1955|NANO LOGIX, INC|0.21
20130524|630077105|NANO|1434|NANOMETRICS INC|14.37
20130524|630087104|NNVC|4800|NANO VIRCIDES, INC.|0.72
20130524|63009F105|NSPH|3739|NANOSPHERE INC. COM|3.79
20130524|63009Q101|CTLE|17935|NANO LABS CORP COM (CO)|0.20
20130524|63110R105|QQQX|843|NASDAQ PREMIUM INCOME AND GROW|16.29
20130524|631158102|NAFC|40|NASH FINCH CO|22.72
20130524|631512100|NPSNY|825|NASPERS LTD SPONSORED ADR REPS|74.61
20130524|632347100|NATH|651|NATHANS FAMOUS INC|50.52
20130524|63245Q105|NAUH|7832|NATIONAL AMERN UNIV HLDGS INC |3.81
20130524|633643507|NBGPRA|557|NATIONAL BANK OF GREECE SA SPO|9.73
20130524|633643606|NBG|5726|NATIONAL BANK OF GREECE ADS(RE|1.22
20130524|634865109|NKSH|381|NATL BANKSHARES INC VA|33.22
20130524|63607P208|NFP|40|NATIONAL FINANCIAL PARTNERS CO|25.15
20130524|636180101|NFG|94|NATIONAL FUEL GAS CO N.J.|62.59
20130524|636268104|NGRC|14076|NATIONAL GRAPHITE CORP COM STK|0.18
20130524|63633D104|NHI|45|NATL HEALTH INVESTORS INC|68.19
20130524|637138108|NPBC|491|NATL PENN BANCSHARES INC|9.95
20130524|637215104|NPK|245|NATIONAL PRESTO INDS INC|77.58
20130524|637372103|NRCI|101|NATIONAL RESEARCH CORP|60.10
20130524|637417106|NNN|1407|NATIONAL RETAIL PROPERTIES, IN|39.65
20130524|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL) |7.61
20130524|638539882|NWPRC|161|NATWEST BK ADS SER-C 1 NON CUM|26.00
20130524|63886Q109|NGS|3940|NATURAL GAS SERVICES GROUP|21.95
20130524|63888P406|NHTC|1497|NATURAL HEALTH TRENDS CORP|0.83
20130524|63888U108|NGVC|35|NATURAL GROCERS BY VITAMIN|28.48
20130524|638904102|NAVG|102|NAVIGATORS GROUP INC|58.74
20130524|63900P103|NRP|3132|NATURAL RESOURCE PARTNERS L.P.|22.99
20130524|63905A101|NTZ|3099|NATUZZI S.P.A.|2.06
20130524|639050103|BABY|5|NATUS MEDICAL INCORPORATED|13.97
20130524|63906P107|NVSL|66|NAUGATUCK VALLEY FINANCIAL COR|7.28
20130524|639097104|NUSMF|129655|Nautilus Minerals Inc Ordinary|0.20
20130524|639208107|NAVR|663|NAVARRE CORP|2.54
20130524|63934E108|NAV|50|NAVISTAR INTL CORP (HLDG CO)|36.45
20130524|63937X103|NAVB|48119|NAVIDEA BIOPHARMACEUTICALS INC|2.50
20130524|640079109|NP|65|NEENAH PAPER INC|30.31
20130524|64031N108|NNI|23199|NELNET INC CL A|38.10
20130524|64044N103|NNEMF|3852|NEMI NORTHERN ENERGY & MINING |0.70
20130524|64049V100|NANI|31000|NEOLOGIC ANIMATION INC COMMON |.
20130524|640491106|NEOG|164|NEOGEN CORP|54.63
20130524|64051M402|NEON|1242|NEONODE INC COM (DE)|5.23
20130524|640650305|NBS|55733|NEOSTEM, INC.|0.57
20130524|640671301|NEPH|5304|NEPHROS INC COM STK (DE)|0.71
20130524|64107N206|UEPS|1223|NET 1 UEPS TECHNOLOGIES INC. N|7.40
20130524|64110D104|NTAP|128679|NETAPP INC COM STK (DE)|36.89
20130524|64111Q104|NTGR|100|NETGEAR INC|32.60
20130524|64111R102|NETE|1360|NET ELEMENT INTL INC COM STK (|4.82
20130524|64111U105|NMXS|7965|NET MED XPRESS SOLUTIONS INC|0.11
20130524|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|50.47
20130524|64115A402|NTWK|615|NETSOL TECHNOLOGIES INC COM ST|9.26
20130524|64115T104|NTCT|127|NETSCOUT SYSTEMS INC|23.19
20130524|64118P109|NLST|238|NETLIST, INC. COM STK|0.64
20130524|64118U108|NQ|25199|NQ MOBILE INC MOBILE INC ADR R|8.50
20130524|64118V106|NTSP|26451|NETSPEND HLDGS INC COM STK|15.97
20130524|64123C101|NBW|4143|NEUBERGER BERMAN CALIF INTERME|15.85
20130524|64124K102|NBO|796|NEUBERGER BERMAN NEW YORK INTL|15.12
20130524|64124P101|NBH|2252|NEUBERGER BERMAN INTL MUNI FD |16.39
20130524|64125C109|NBIX|1631|NEUROCRINE BIOSCIENCES INC|12.71
20130524|64127R302|CUR|243256|Neuralstem, Inc. Common Stock |1.44
20130524|64129C204|NTRR|564|NEUTRA CORPORATION COMMON STOC|0.93
20130524|64129H104|NML|2955|NEUBERGER BERMAN MLP INCOME FD|20.05
20130524|64156L101|NSU|1990|NEVSUN RESOURCES LTD|3.51
20130524|641876800|HYB|946|NEW AMERICA HIGH INCOME FUND, |10.31
20130524|64190A103|NRO|3875|NEUBERGER BERMAN REAL ESTATE S|5.44
20130524|64359T109|NEWC|5996|NEW COLOMBIA RESOURCES, INCORP|0.04
20130524|643611106|GBR|483|NEW CONCEPT ENERGY INC (DE)|1.18
20130524|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.08
20130524|643848203|NENE|3706|NEW ENERGY TECH INC COM STK (N|2.06
20130524|644535106|NGD|57748|NEW GOLD INC|6.74
20130524|64577U102|NJCB|105|NEW JERSEY COMMUNITY BANK (NJ)|5.60
20130524|646025106|NJR|147|NEW JERSEY RESOURCES CORP|45.88
20130524|647551100|NMFC|2806|NEW MTN FIN CORP COM (DE)|15.02
20130524|647581107|EDU|8998|NEW ORIENTAL EDUCATION & TECH |20.17
20130524|64828T102|NRZ|6120|NEW RESIDENTIAL INVT CORP COM |6.94
20130524|64881E109|NSLP|1650|NEW SOURCE ENERGY PARTNERS L P|20.79
20130524|649445103|NYCB|3654|NEW YORK COMM BANCORP INC|13.64
20130524|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130524|649604501|NYMT|3108|New York Mortgage Trust, Inc. |6.91
20130524|650111107|NYT|300|NEW YORK TIMES CO(THE)CL A|10.21
20130524|650158108|NZERF|624|NEW ZEALAND ENERGY CORP (CANAD|0.40
20130524|65105M108|NCT|32661|NEWCASTLE INVESTMENT CORP.|5.42
20130524|65105M207|NCTPRB|84|NEWCASTLE INVESTMENT CORP 9.75|26.49
20130524|651191108|NCMGY|1327|NEWCREST MINING LTD SPON ADR|14.12
20130524|651290108|NFX|2799|NEWFIELD EXPLORATION COMPANY|24.78
20130524|651511107|NLNK|208|NEWLINK GENETICS CORP COM STK |16.04
20130524|651587107|NEU|1937|NEWMARKET COPR (HOLDING COMPAN|271.28
20130524|651639106|NEM|1938|NEWMONT MINING CORP (HOLDING C|32.22
20130524|651718504|NR|489|NEWPARK RESOURCES INC|11.35
20130524|651824104|NEWP|92|NEWPORT CORP|13.38
20130524|65248E104|NWSA|3103|NEWS CORPORATION CL-A|32.87
20130524|652507104|NWSKF|1300|Newstrike Capital Inc Common S|0.76
20130524|65338U109|NEXNY|419|NEXANS UNSPONSORED ADR (FRANCE|25.00
20130524|65339F101|NEE|2850|NEXTERA ENERGY INC COM|78.22
20130524|65339F705|NEXWU|30|NEXTERA ENERGY INC. CORP UNIT |54.75
20130524|65339G109|NGMC|54945|NEXT GENERATION ENERGY CORP CO|0.06
20130524|65339K506|NEEPRF|148|NEXTERA ENGY CAP HLDGS INC 8.7|26.93
20130524|65339K704|NEEPRH|101|NEXTERA ENERGY CAP HLDGS INC|26.80
20130524|65339K886|NEEPRJ|594|NEXTERA ENERGY CAP HLDGS INC S|24.96
20130524|653522300|NMKPRB|501|NIAGRA MOHAWK PWR 3.60% PFD|94.60
20130524|653656108|NICE|109|NICE-SYSTEMS LTD SPONS ADR|36.57
20130524|65373J209|NICK|1456|NICHOLAS FINL INC (F)|13.70
20130524|654090109|NJ|29826|NIDEC CP (NIHON KABUSHIKI KAIS|17.37
20130524|654101203|NIFCY|1254|NIFCO INC ADR|21.91
20130524|654106103|NKE|214|NIKE INC CL-B|63.33
20130524|654111202|NINOY|85|NIKON CORP ADR|26.85
20130524|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130524|65412B100|NGHT|1972|NIGHTCULTURE, INC. COMMON STOC|0.05
20130524|654445303|NTDOY|2280|NINTENDO CO LTD SPON ADR -NEW-|12.94
20130524|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|11.96
20130524|654616101|NPSGY|2000|Nippon Sheet Glass Co Ltd Unsp|12.13
20130524|65473P105|NI|420|NISOURCE INC (HOLDING CO)|28.81
20130524|654744408|NSANY|212865|NISSAN MOTOR CO LTD SPONS ADR |23.03
20130524|65487X102|NOAH|6205|NOAH HLDGS LTD SPON ADS (CYM) |12.29
20130524|654902204|NOK|23129|NOKIA CORP ADS (REP 1 SHARE)|3.60
20130524|655044105|NBL|13186|NOBLE ENERGY INC|118.75
20130524|655107100|NROM|4427|NOBLE ROMANS INC|0.94
20130524|65538C107|NRILY|155|NOMURA RESH INST LTD ADR (JAPA|52.72
20130524|65542W107|NOR|539|NORANDA ALUMINUM HOLDING CORP |4.02
20130524|65548P403|NBRXF|528|NORBORD INC ORDINARY SHARES (C|31.45
20130524|65563C105|NDZ|9|NORDION INC COM STK (CDA)|8.02
20130524|655664100|JWN|70|NORDSTROM|60.16
20130524|655844108|NSC|466|NORFOLK SOUTHERN CORP|77.45
20130524|656531605|NHYDY|900|NORSK HYDRO A. S. ADR|4.53
20130524|656553104|NSYS|9|NORTECH SYS INC|3.26
20130524|656568508|NRTLQ|3825|NORTEL NETWORKS CRP(HLDG CO) N|.
20130524|656844107|NOA|114|NORTH AMERICAN ENERGY PARTNERS|4.27
20130524|656912102|PAL|208778|NORTH AMERICAN PALLADIUM LTD|1.14
20130524|656914108|NATUF|3300|NORTH AMER TUNGSTEN CORP LTD|0.19
20130524|65704T108|WSCRF|429|NORTH AMERN NICKEL INC COM SHS|0.12
20130524|65878T108|NCGDF|13947|NORTH CTRY GOLD COM (CANADA)|0.05
20130524|659310106|NRT|1695|NORTH EUROPEAN OIL UBI|25.00
20130524|663904209|NBN|1267|NORTHEAST BANCORP|9.85
20130524|664196201|NIDB|352|NORTHEAST INDIANA BANCORP, INC|14.00
20130524|664397106|NU|726|NORTHEAST UTILITIES|43.53
20130524|66516A105|NGPHF|2446|NORTHERN GRAPHITE CORP ORD SHS|0.84
20130524|66537H105|GYLD|58220|NORTHERN LTS ETF TR ARROW DOW |27.11
20130524|665531109|NOG|2718|Northern Oil and Gas, Inc. Com|13.57
20130524|665804100|NSUPF|8949|NORTHERN SUPERIOR RESOURCES IN|0.06
20130524|665826103|NTI|6789|NORTHERN TIER ENERGY LP CLASS |24.67
20130524|666762109|NRIM|273|NORTHRIM BANCORP INC|22.11
20130524|66704R100|NRF|129735|NORTHSTAR REALTY FINANCE CORP |9.21
20130524|66704R209|NRFPRA|293|NORTHSTAR REALTY FINANCE CORP |25.52
20130524|66705V209|NRFPRD|4163|NORTHSTAR RLTY FIN CORP|25.25
20130524|667133102|NHUR|79203|NORTHUMBERLAND RESOURCES INC C|1.07
20130524|667340103|NWBI|763|NORTHWEST BANCSHARES, INC COM |12.63
20130524|66737P113|NWBOW|703|NORTHWEST BIOTHERAPEUTICS INC |2.25
20130524|66737P600|NWBO|10977|NORTHWEST BIOTHERAPEUTICS INC.|3.68
20130524|667746101|NWPX|95|NORTHWEST PIPE CO|27.85
20130524|669549107|NWFL|2148|NORWOOD FINANCIAL CORP|31.23
20130524|66987E206|NG|7187|NOVAGOLD RESOURCES INC(NEW)|2.23
20130524|66987G102|NVDQ|500|NOVADAQ TECHNOLOGIES INC COMMO|13.57
20130524|66987M604|NVTL|32|NOVATEL WIRELESS INC COM NEW|3.41
20130524|66987P102|NBY|5444|NOVABAY PHARMACEUTICALS INC CO|1.32
20130524|66987V109|NVS|826|NOVARTIS AG ADS(1 REG SH)|73.82
20130524|66988K102|NCQ|2499|NOVACOPPER INC, COM SHS|1.81
20130524|670002104|NVAX|3778|NOVAVAX INC|2.04
20130524|67018T105|NUS|5210|NU SKIN ENTERPRISES INC CL-A|61.33
20130524|67020Q305|NTLS|126|NTELOS HLDGS CORP COM|15.46
20130524|67020Y100|NUAN|3090|NUANCE COMMUNICATIONS INC|19.23
20130524|670346105|NUE|3970|NUCOR CORP|45.70
20130524|67053A102|NMRX|975|NUMEREX CORP CL-A (PA)|10.19
20130524|67058H102|NS|361|NUSTAR ENERGY L.P. COM RESTG L|48.87
20130524|67059L102|NSH|300|NUSTAR GP HOLDINGS, LLC UT RES|29.79
20130524|67059T204|NSS|1325|NUSTAR LOGISTICS LP 7.625% FIX|26.91
20130524|6706EB106|NCB|226|NUVEEN CALIF MUNICPAL VALUE FD|16.76
20130524|6706EH103|JGV|3623|NUVEEN GLOBAL VALUE OPPORTUNIT|14.47
20130524|6706EM102|JSN|1627|NUVEEN EQUITY PREMIUM OPPORTUN|12.89
20130524|6706EN100|JRO|1076|NUVEEN FLOATING RATE INCOME OP|13.73
20130524|6706EP105|JDD|1330|NUVEEN DIVERSIFIED DIV & INCM |13.68
20130524|6706ER101|JPZ|2511|NUVEEN EQUITY PREMIUM INCOM FU|13.10
20130524|6706ET107|JLA|419|NUVEEN EQUITY PREMIUM ADVANTAG|12.99
20130524|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|13.94
20130524|67060D404|NTCPRD|79|NUVEEN CONN PREM INCOME MUN FD|10.10
20130524|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.04
20130524|67060D602|NTCPRF|605|NUVEEN CONN PREM INC MUNI FD 2|10.07
20130524|67060M107|NUIN|900|NUTRASTAR INTL INC COM STK (NV|.
20130524|67060P100|NNC|337|NUVEEN (NC) PREM INCM MUNI FD |14.33
20130524|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.05
20130524|67060Q108|NOM|1779|NUVEEN (MO) PREM INCM MUNI FD |16.38
20130524|67060U109|NPHC|138020|NUTRA PHARMA CORP|.
20130524|67061E104|NMT|419|NUVEEN (MA) PREM INCM MUNI FD |14.40
20130524|67061F101|NPY|4708|NUVEEN (PA)PREM INCM MUNI FD-2|14.24
20130524|67061Q107|NMY|15|NUVEEN (MD) PREM INCM MUNI FD |14.44
20130524|67061Q503|NMYPRD|500|NUVEEN MD PREM INCOME MUN FD P|10.15
20130524|67061Q883|NMYPRH|202|NUVEEN MD PREMUIM INC MUNI FD |10.17
20130524|67061T101|NIM|585|NUVEEN SELCT MATURTIES MUNI FD|10.25
20130524|67061W104|NAZ|1909|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.13
20130524|67062C107|NCA|1371|NUVEEN CALIF MUN VALUE FUND|10.16
20130524|67062E103|NQM|8689|NUVEEN INVESTMENT QLTY MUNI FD|15.83
20130524|67062F100|NXP|803|NUVEEN SELCT TX FR INCM PT SBI|14.64
20130524|67062H106|NMA|3348|NUVEEN MUNI ADVANTAGE FUND|14.48
20130524|67062J102|NMI|530|NUVEEN MUNICIPAL INCOME FUND|11.98
20130524|67062M105|NNY|56|NUVEEN N.Y. MUN VALUE FUND|10.07
20130524|67062N103|NQI|3225|NUVEEN QUALITY MUNICIPAL FUND |14.38
20130524|67062P108|NPP|10694|NUVEEN PERFORMANCE+MUN FUND|15.60
20130524|67062Q106|NCP|462|NUVEEN CALIF PERF MUNI FUND|15.89
20130524|67062R104|NNP|4161|NUVEEN NY PERF PLUS MUNI FD|16.52
20130524|67062U107|NCO|659|NUVEEN CALIF MUN MKT OPPOR FD |16.05
20130524|67062W103|NMO|2210|NUVEEN MUNI MARKET OPPORT FUND|14.01
20130524|67063C106|NXQ|1155|NUVEEN SELECT TX FR INCM PTF 2|13.99
20130524|67063X100|NXR|4383|NUVEEN SELECT TAX-FR INCM PTF3|14.50
20130524|67064R607|NPVPRD|2239|NUVEEN VA PREMIUM MUN FD TERM |10.05
20130524|670651108|NKX|2149|NUVEEN CALIFORNIA AMT-FREE MUN|14.32
20130524|670656107|NRK|2102|NUVEEN NEW YORK AMT-FREE MUNIC|14.19
20130524|670656305|NRKPRC|100|NUVEEN NEW YORK AMT-FREE MUNIC|10.04
20130524|670657105|NEA|3516|NUVEEN AMT-FREE MUNICIPAL INCO|13.67
20130524|670657501|NEAPRC|898|NUVEEN AMT-FREE MUNICIPAL INCO|10.10
20130524|67066G104|NVDA|1000|NVIDIA CORP|14.63
20130524|67066V101|NAD|1681|NUVEEN DVD ADVT MUNI FD SBI|14.84
20130524|67066X305|NANPRC|300|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20130524|67066Y105|NAC|1674|NUVEEN CALI DVD ADV MNI FD SBI|15.07
20130524|670671106|NID|1607|NUVEEN INTER DURATION MUN TERM|13.22
20130524|670682103|NMZ|3006|NUVEEN MUNICIPAL HIGH INCOME O|13.75
20130524|670683101|NMD|2846|NUVEEN MUNICIPAL HIGH INCM OPP|12.83
20130524|67069X104|NVX|2057|NUVEEN CAL DIV ADV MUNI FD-2|15.32
20130524|67069X401|NVXPRC|2400|NUVEEN CALIF DIVIDEND ADVANTAG|10.02
20130524|670695105|NUW|935|NUVEEN AMT-FREE MUNICIPAL VALU|17.79
20130524|67070A101|NXK|2650|NUVEEN N.Y. DIV ADV MUNI FD|14.47
20130524|67070E301|NXMPRC|1510|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20130524|67070F100|NXZ|1172|NUVEEN DIV ADV MUNI FD-2|14.83
20130524|67070X101|NZF|300|NUVEEN DIV ADV MUNI FD 3|14.41
20130524|67070X507|NZFPRC|20|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130524|67070Y109|NZH|6894|NUVEEN CALIF DIV ADV MUNI FD|13.56
20130524|670702109|NJV|1111|NUVEEN NEW JERSEY MUN VALUE FD|15.64
20130524|670704105|NUVA|119|NUVASIVE INC|22.20
20130524|670706100|NYV|1107|NUVEEN NEW YORK MUN VALUE FD 2|15.59
20130524|67071B108|JRS|1826|NUVEEN REAL ESTATE INCOME FD|13.08
20130524|67071L106|NVG|624|NUVEEN DIVIDEND ADVANTAGE MUNI|14.58
20130524|67071L502|NVGPRC|198|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130524|67071S101|JTP|7754|NUVEEN QUALITY PFD INCOME FD|9.11
20130524|67071W102|NVY|246|NUVEEN PENNSYLVANIA DIV ADVTG |14.03
20130524|67072B107|NKG|808|NUVEEN GEORGIA DIVD ADVANTAGE |13.97
20130524|67072B305|NKGPRC|110|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130524|67072F108|NGX|100|NUVEEN MASS AMT-FREE MUNI INC |13.55
20130524|67072T108|JFR|1536|NUVEEN FLOATING RATE INCOME FU|13.30
20130524|67072W101|JHP|1617|NUVEEN QUALITY PREFERRED INCOM|9.22
20130524|67073B106|JPC|2908|NUVEEN PFD INC OPPORTUNITIES F|10.52
20130524|67073C104|JGG|408|NUVEEN GLOBAL INCOME OPPORTUNI|14.19
20130524|67073D102|JQC|23501|NUVEEN CREDIT STRATEGIES INCOM|10.37
20130524|67073G105|JTD|7849|NUVEEN TAX-ADVANTAGED DIVIDEND|16.20
20130524|67074C103|NBB|6176|NUVEEN BUILD AMERICA BOND FUND|21.06
20130524|67074K105|NPN|1685|NUVEEN PA MUN VALUE FD COM SHS|15.75
20130524|67074M101|NEV|462|NUVEEN ENHANCED MUN VALUE FD C|16.14
20130524|67074P104|CFD|4609|NUVEEN DIVERSIFIED COMMODITY F|19.15
20130524|67074Q102|NBD|250|NUVEEN BUILD AMER BD OPP FND C|21.76
20130524|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|28.24
20130524|67074U103|JMF|3908|NUVEEN ENERGY MLP TOTAL RETURN|21.35
20130524|67074Y105|JRI|318|NUVEEN REAL ASSET INCOME &|20.44
20130524|67076P102|NYMX|38012|NYMOX PHARMACEUTICAL CORP(F)|5.23
20130524|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.95
20130524|670851104|OIBRC|35|OI S.A. SPON ADR REPSTG 1 COM |2.38
20130524|670851203|OIBR|1913|OI S.A. SPON ADR REPSTG 3 PFD |2.23
20130524|67086E303|OCZ|12806|OCZ TECHNOLOGY GROUP INC COM S|1.44
20130524|67086W105|AMCF|655|ANDATEE CHINA MARINE FUEL SVCS|0.58
20130524|670875509|OMVKY|155|OMV AG SPONS ADR-NEW|48.92
20130524|67089Q105|OBJE|542|OBJ ENTERPRISES, INC. COMMON S|0.69
20130524|67090H102|JTA|676|NUVEEN TAX-ADV TOTAL RETURN ST|12.89
20130524|67090N109|JGT|4768|NUVEEN DIVERSIFIED CURRENCY OP|12.70
20130524|67090X107|JCE|200|NUVEEN CORE EQUITY ALPHA FD CO|15.95
20130524|67091K104|NES|73336|NUVERRA ENVIRONMENTAL INC COM |3.70
20130524|670928100|NUV|5458|NUVEEN MUNICIPAL VALUE FUND|10.32
20130524|670971100|NQJ|3938|NUVEEN NJ INVT QUALITY MUNI FD|15.02
20130524|670972108|NQP|34|NUVEEN PA INVT QUAL MUNI FD|14.69
20130524|670975101|NVC|556|NUVEEN CALIF SELECT QUAL MUNI |16.35
20130524|670979103|NUM|1378|NUVEEN MICH QUALTY INCM MUN FD|15.06
20130524|670980101|NUO|5080|NUVEEN OHIO QULTY INCM MUN FD |16.60
20130524|670980606|NUOPRC|79|NUVEEN OHIO QUALITY INCOME MUN|10.04
20130524|670985100|NUC|1|NUVEEN CALIF QUAL INCM MUNI FD|16.87
20130524|67101N106|NNJ|2313|NUVEEN (NJ)PREM INCM MUNI FUND|15.59
20130524|67103X102|OFG|283|OFG BANCORP COM|17.38
20130524|67103X201|OFGPRA|80|OFG BANCORP 7.125%MIPS A|25.37
20130524|671044105|OSIS|22|OSI SYSTEMS INC COM STK (DE)|57.50
20130524|67105N201|OSLH|4614|OSL HOLDINGS INC. COMMON STOCK|0.04
20130524|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|3.36
20130524|671768109|BKOR|481|OAK RIDGE FINL SVCS INC COM ST|4.35
20130524|674001201|OAK|3709|OAKTREE CAP GROUP LLC CLASS A |53.50
20130524|674215108|OAS|982|OASIS PETROLEUM INC COM|38.21
20130524|674599105|OXY|29|OCCIDENTAL PETROLEUM CORP|90.53
20130524|674631106|OBCI|2351|OCEAN BIO-CHEM INC|2.47
20130524|674870308|OPTT|1447|OCEAN POWER TECHNOLOGIES, INC |1.61
20130524|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.40
20130524|675232102|OII|602|OCEANEERING INTL INC|74.06
20130524|67551U105|OZM|2978|OCH-ZIFF CAPITAL MGMT GRP LLC |11.18
20130524|67555N206|OCLR|4428|OCLARO INC COM (DE)|1.09
20130524|675607105|OFED|68|OCONEE FED FINL CORP|15.55
20130524|67572P101|OCTX|35423|OCTAGON 88 RES INC COM STK (NV|7.73
20130524|675746309|OCN|1235|OCWEN FINANCIAL CORPORATION (N|41.01
20130524|67575P207|OCLS|4413|OCULUS INNOVATIVE SCIENCES, IN|4.16
20130524|67622P101|OMX|15106|OFFICEMAX INCORPORATED|12.58
20130524|676220106|ODP|95416|OFFICE DEPOT INC|4.27
20130524|67623R106|OPAY|1041|OFFICIAL PAYMENTS HLDGS INC|6.55
20130524|677862104|LUKOY|82|LUKOIL OIL COMPANY;SPON ADR RE|64.69
20130524|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|27.08
20130524|678026105|OIS|336|OIL STATES INTL INC|99.09
20130524|678049107|OILT|380|OILTANKING PARTNERS L P UIT LT|52.80
20130524|67984M100|OLBK|160|OLD LINE BANCSHARES INC (MD)|12.80
20130524|680033107|ONB|1731|OLD NATL BANCORP (IND)|13.63
20130524|680223104|ORI|356|OLD REPUBLIC INTL CORP|13.93
20130524|680277100|OSBC|1025|OLD SECOND BANCORP INC|5.56
20130524|680280104|OSBCP|2931|OLD SECOND CAPITAL TRUST I PFD|10.87
20130524|681919106|OMC|820|OMNICOM GROUP INC|61.52
20130524|68210P107|OME|14854|OMEGA PROTEIN CORP|10.75
20130524|682128103|OVTI|11850|OMNIVISION TECHNOLOGIES INC|14.33
20130524|682143102|OMER|16156|OMEROS CORPORATION COM STK|5.08
20130524|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|32.09
20130524|68216L100|OMBP|4744|OMNI BIO PHARMACEUTICAL, INC. |0.35
20130524|68217A103|OMTH|600|OMTHERA PHARMACEUTICALS INC CO|7.10
20130524|682310107|ONCY|7009|ONCOLYTICS BIOTECH INC|2.72
20130524|682324108|ONTY|8997|ONCOTHYREON INC COM SHS|1.95
20130524|68234L108|ONCS|352899|ONCOSEC MEDICAL INCORPORATED|0.31
20130524|68268N103|OKS|12493|ONEOK PARTNERS LP UNIT LTD PAR|53.27
20130524|682680103|OKE|391|ONEOK INC (NEW)|47.56
20130524|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130524|683715106|OTEX|1306|OPEN TEXT CORP|68.21
20130524|68372A104|OPEN|760|OPENTABLE,INC COMMON STOCK|67.48
20130524|68372T202|OPXA|33174|OPEXA THERAPEUTICS, INC. COMMO|1.61
20130524|68375N103|OPK|2880|OPKO HEALTH, INC|6.97
20130524|68375Q403|OPLK|540|OPLINK COMMUNICATIONS INC|16.71
20130524|68389X105|ORCL|13846|ORACLE CORPORATION|34.23
20130524|68401H104|OPTR|1392|OPTIMER PHARMACEUTICALS, INC. |14.67
20130524|68401P205|OPHC|1066|OPTIMUMBANK HOLDINGS INC|0.40
20130524|684023203|OGEN|10345|ORAGENICS INC COM STK|2.76
20130524|68403P203|ORMP|4030|ORAMED PHARMACEUTICALS INC. NE|9.20
20130524|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|5.30
20130524|68554N403|ORSCY|923|ORASCOM CONSTR INDS S A E SPON|33.58
20130524|68554V108|OSUR|4702|ORASURE TECHNOLOGIES INC|4.41
20130524|68555P100|ORBC|900|ORBCOMM, INC COM STK|3.60
20130524|68557K109|OWW|3502|ORBITZ WORLDWIDE, INC|7.95
20130524|68558C106|EORBF|7778|ORBITE ALUMINAE INC ORD SHS (C|0.93
20130524|685691404|OSH|10761|ORCHARD SUPPLY HARDWARE STORES|1.67
20130524|68571X103|ORC|453|ORCHID ISLAND CAPITAL INC COM |13.50
20130524|686164104|OREX|1390|OREXIGEN THERAPEUTICS, INC. CO|6.48
20130524|68619F205|ONP|124500|ORIENT PAPER, INC. COMMON STOC|1.75
20130524|68619Y105|OTHM|107685|ORIENS TRAVEL & HOTEL MANAGEME|.
20130524|68620A104|ONVO|28293|ORGANOVO HOLDINGS, INC. COMMON|4.18
20130524|68628V308|ORN|160|ORION MARINE GROUP INC COM STK|11.91
20130524|68633D103|ORIT|17|ORITANI FINANCIAL CORP NEW COM|15.40
20130524|686330101|IX|122|ORIX CORP ADS (REP 5 COM STK) |70.88
20130524|686331109|ORKLY|29|ORKLA AS SPON ADR (REP-A)|8.70
20130524|687043109|ORFG|13884|OROFINO GOLD CORP COMMON STOCK|.
20130524|688239201|OSK|364|OSHKOSH CORPORATION COM|37.91
20130524|68827R108|OSIR|5160|OSIRIS THERAPEUTICS INC COM ST|11.07
20130524|68827V109|OMIMY|602|OSIM INTERNATIONAL LTD UNSPON |15.89
20130524|688410109|OSN|195|OSSEN INNOVATION CO., LTD ADS |0.76
20130524|69011X109|OUKPY|19|Outotec OYJ Unsponsored ADR (F|7.33
20130524|690212105|OFI|45|OVERHILL FARMS INC|4.95
20130524|690310206|OVRL|2934|OVERLAND STORAGE INC|1.10
20130524|690368105|OSGIQ|6000|OVERSEAS SHIPHOLDING GROUP|3.00
20130524|690370101|OSTK|4322|OVERSTOCK COM INC DEL|25.44
20130524|690732102|OMI|6|OWENS & MINOR INC (HLDG CO)|34.75
20130524|690742101|OC|520|OWENS CORNING INC COM STK NEW |44.42
20130524|690742119|OCWAW|657|OWENS CORNING WARRANT SER A EX|3.80
20130524|690742127|OCWSB|70|OWENS CORNING INC WTS EXP 2013|2.58
20130524|69140P100|OXBC|2316|OXFORD BANK CORP|4.01
20130524|691543102|OXLC|568|OXFORD LANE CAP CORP COM|17.33
20130524|691543201|OXLCP|70|OXFORD LANE CAP CORP PFD STK S|26.30
20130524|69207P308|OXBT|273|OXYGEN BIOTHERAPEUTICS INC NEW|4.15
20130524|69208T101|OXYS|152|OXYSURE SYSTEMS INC COM|0.88
20130524|692830508|PFIN|210|P&F INDUSTRIES INC CL-A|9.00
20130524|693139107|PNG|1230|PAA NATURAL GAS STORAGE, L.P. |21.69
20130524|69318G106|PBF|13368|PBF ENERGY INC CL A COM STK (D|30.59
20130524|69323K100|PCMI|2342|PC MALL INC|7.63
20130524|69323T101|PCM|306|PCM FUND, INC|12.97
20130524|69327R101|PDCE|1221|PDC ENERGY INC|49.84
20130524|69329Y104|PDLI|765|PDL BIOPHARMA INC|8.35
20130524|69336T205|PHIIK|196|PHI INC NON-VTG|34.86
20130524|69336V101|PGTI|20444|PGT, INC.|7.94
20130524|69340Y208|PLPRB|869|PROTECT LIFE CORP CAP TR V TR |25.59
20130524|693417107|PLXT|3298|PLX TECHNOLOGY INC|4.50
20130524|693434102|PCC|2669|PMC COMMERCIAL TRUST SBI|7.81
20130524|69344F106|PMCS|2485|P M C SIERRA INC|5.85
20130524|69345P103|PMFG|1007|PMFG INC COM STK (DE)|6.38
20130524|693475105|PNC|3|PNC FINL SVCS GRP,INC(THE)|70.94
20130524|693475121|PNCWS|900|THE PNC FINANCIAL SERV GROUP, |13.57
20130524|693475832|PNCPRQ|10200|PNC FINL SVCS GRP INC DEP SHS |26.01
20130524|69349H107|PNM|606|PNM RESOURCES (HOLDING CO)|22.60
20130524|69351T106|PPL|2618|PPL CORPORATION|31.00
20130524|69352P202|PPX|2590|PPL CAP FDG INC JR SUB NT 2073|25.76
20130524|69357C503|PRGX|628|PRGX GLOBAL INC COM STK|5.46
20130524|69360J107|PSB|173|PS BUSINESS PARKS INC|82.80
20130524|69360J669|PSBPRU|1132|PS BUSINESS PARKS INC DEP SHS |25.63
20130524|69360J719|PSBPRS|36|PS BUSINESS PARKS, INC. DEPOSI|26.79
20130524|69360J883|PSBPRR|18|PS BUSINESS PKS INC CALIF DEP |26.84
20130524|69364D106|PSMH|6|PSM HOLDINGS, INC.|0.27
20130524|693656100|PVH|103|PVH CORP COM STK (DE)|116.91
20130524|69366X100|BKRKY|117|BANK RAKYAT INDONESIA UNSPONSO|19.04
20130524|693665101|PVR|297|PVR PARTNERS L P COM UNIT REPT|26.19
20130524|69367L105|PTAH|21822|PTA HOLDINGS, INC.|.
20130524|69367P106|PPAAY|77|PT PERUSAHAAN GAS NEGARA PERSA|31.21
20130524|69367U105|PPERY|24|PT BANK MANDIRI PERSERO TBK UN|10.39
20130524|69367X109|PTAIY|12185|Pt Astra International TBK Uns|14.43
20130524|69368A108|PTKFY|64|PT KALBE FARMA UNSPONSORED ADR|29.68
20130524|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.63
20130524|69369G104|PMDKY|33|PT MITRA ADIPERKASA TBK SPONSO|46.56
20130524|69369R100|PTXKY|100|PT XL AXIATA TBK ADR (INDONESI|10.44
20130524|69370C100|PMTC|1145|PTC INC COM STK|24.62
20130524|69373H106|PACR|105|PACER INTL INC TENN|6.25
20130524|693742108|PHF|1931|PACHOLDER HIGH YIELD FD,INC.|9.21
20130524|69404D108|PACB|101231|PACIFIC BIOSCIENCES OF CALIFOR|2.59
20130524|694103102|ROYT|3806|PACIFIC COAST OIL TR|18.29
20130524|69412V108|PCBK|170|PACIFIC CONTINENTAL CORP|11.55
20130524|69423U305|PEIX|7166|PACIFIC ETHANOL INC. (DE)|4.95
20130524|694308206|PCGPRA|266|PACIFIC GAS & ELEC CO 6 PR|30.94
20130524|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|24.87
20130524|694308800|PCGPRH|16|PACIFIC G&E 4.50% 1ST PFD|24.77
20130524|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|24.40
20130524|69478X105|PPBI|759|PACIFIC PREMIER BANCORP INC|12.00
20130524|69480U206|PEGFF|167|PACIFIC RUBIALES ENERGY CORP N|20.92
20130524|694873100|PSUN|5765|PACIFIC SUNWEAR OF CAL. INC|3.21
20130524|694927104|PWCRF|10000|PACIFIC WILDCAT RES CORP (F)|0.06
20130524|695156109|PKG|1609|PACKAGING CORP OF AMERICA|49.70
20130524|695255109|PACT|1814|PACTERA TECHNOLOGY INTL LTD SP|6.65
20130524|695263103|PACW|1544|PACWEST BANCORP COMMON STK|27.99
20130524|69561N204|PAYD|3000|PAID INC NEW|0.08
20130524|69562K100|PTIE|6910|PAIN THERAPEUTICS INC|2.86
20130524|696077403|PTN|276|PALATIN TECHNOLOGIES INC NEW C|0.63
20130524|696429307|PLL|745|PALL CORP|71.72
20130524|697062206|PLMT|445|PALMETTO BANCSHARES, INC. (SC)|13.90
20130524|697435105|PANW|205|PALO ALTO NETWORKS, INC|52.11
20130524|697900108|PAAS|149905|PAN AMERICAN SILVER CORP|12.20
20130524|69832A205|PCRFY|800|PANASONIC CORP ADR (REP 1 SHR |8.73
20130524|69834A104|PUCCF|5000|Pancontinental Uranium Corpora|0.07
20130524|698354107|P|10271|PANDORA MEDIA INC COM STK (DE)|17.16
20130524|69840W108|PNRA|65|PANERA BREAD COMPANY CL-A|189.91
20130524|698477106|PHX|40|PANHANDLE OIL AND GAS INC|29.87
20130524|698813102|PZZA|38|PAPA JOHNS INTL INC|63.23
20130524|69913R408|PRGN|2066|PARAGON SHIPPING INC COM SHS C|4.98
20130524|699172201|PAMT|4864|PARAMETRIC SOUND CORP|17.78
20130524|69924P102|PZG|7509|PARAMOUNT GOLD AND SILVER CORP|1.36
20130524|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |36.57
20130524|700215304|PCYG|20843|Park City Group, Inc. New Comm|5.09
20130524|700658107|PRK|61|PARK NATIONAL CORP|69.61
20130524|700666100|PKOH|381|PARK OHIO HOLDING CORP|37.07
20130524|70086Y105|PSTB|2045|PARK STERLING CORP COM SHS (CA|5.82
20130524|700885106|PKBK|1053|PARKE BANCORP, INC.|7.71
20130524|701354102|PRKR|77532|PARKERVISION INC|4.32
20130524|70159Q104|PKY|241|PARKWAY PROPERTIES INC.|18.31
20130524|70286C101|PPRTF|2251|PASSPORT POTASH INC COM (CDA) |0.17
20130524|70320A103|PBHC|57|PATHFINDER BANCORP INC|13.13
20130524|703343103|PATK|2459|PATRICK INDUSTRIES INC|20.54
20130524|70336N107|PTSC|2194|PATRIOT SCIENTIFIC CORP|0.10
20130524|70336T104|PCXCQ|20515|PATRIOT COAL CORPORATION COM S|0.14
20130524|70337F103|PGOL|58|PATRIOT GOLD CORP|0.09
20130524|703481101|PTEN|900|PATTERSON-UTI ENERGY INC|21.95
20130524|70422P206|EAPS|1213|PAX MSCI EAFE ESG INDEX ETF|27.08
20130524|704326107|PAYX|2028|PAYCHEX INC|37.95
20130524|70438S103|PYDS|10000|PAYMENT DATA SYSTEMS INC|0.08
20130524|70438T101|MMAXD|1|PAYMEON INC COM STK (NV)|1.09
20130524|70454K109|PDGRY|4541|PDG Realty SA, Sao Paulo Spons|2.43
20130524|704549104|BTU|1254|PEABODY ENERGY CORP|20.63
20130524|704699107|PGC|12|PEAPACK GLADSTONE FINL CORP|15.13
20130524|705015105|PSO|2894|PEARSON PLC ADR(RP 1ORD25PEN) |18.50
20130524|70509V100|PEB|113|PEBBLEBROOK HOTEL TR (MD)|27.09
20130524|70509V209|PEBPRA|2379|PEBBLEBROOK HOTEL TR PFD SER A|26.67
20130524|70532Y204|PEDOD|3932|PEDEVCO CORP. (NEW) COMMON STO|2.30
20130524|70557V101|PGSI|1000|Pegasi Energy Resources Corpor|1.00
20130524|705573103|PEGA|100|PEGASYSTEMS INC|31.45
20130524|705646107|PGXPF|2800|PELANGIO EXPLORATION INC. COM |0.07
20130524|706327103|PBA|2332|PEMBINA PIPELINE COR ORD SHS (|33.72
20130524|70706P104|PGH|12822|PENGROWTH ENERGY CORP COM SHS |5.07
20130524|707882106|PVA|17671|PENN VIRGINIA CORP|4.77
20130524|707887105|PWE|15866|PENN WEST PETE LTD NEW COM SHS|9.86
20130524|70806A106|PFLT|556|PENNANTPARK FLOATING RATE CAP |14.43
20130524|708062302|PNTA|1055|PENNANTPARK INVT CORP 6.25% SR|25.26
20130524|708160106|JCP|27593|PENNEY J.C. CO INC (HOLDING CO|19.39
20130524|709102107|PEI|93|PENN REAL ESTATE INVST TST SBI|21.40
20130524|709102404|PEIPRA|200|PENNSYLVANIA REAL ESTATE INVES|27.47
20130524|709102503|PEIPRB|300|PENNSYLVANIA REAL ESTATE INVT |26.84
20130524|70931T103|PMT|2022|PENNYMAC MTG INVT TR COM|23.13
20130524|709600100|PNSNQ|13400|PENSON WORLDWIDE INC COM STK|.
20130524|709640106|PHSL|77794|PENTHOUSE INTERNATIONAL INC|.
20130524|709789101|PEBO|5|PEOPLES BANCORP INC|20.18
20130524|710577107|PEBK|792|PEOPLES BANCORP OF N.C. INC|12.17
20130524|712704105|PBCT|83321|PEOPLE'S UNITED FINANCIAL INC |13.80
20130524|713278109|PBY|162|PEP BOYS MANNY MOE& JACK|12.23
20130524|713291102|POM|5028|PEPCO HOLDINGS, INC.|21.43
20130524|713448108|PEP|1002|PEPSICO INC;CAP USD0.016666|82.12
20130524|71366R703|PSMI|4314|PEREGRINE SEMICONDUCTOR CORP C|10.70
20130524|713661304|PPHM|114376|PEREGRINE PHARMACEUTICALS INC |1.62
20130524|71375U101|PRFT|583|PERFICIENT INC|12.34
20130524|71376K102|PTIX|961|PERFORMANCE TECHNOLOGIES INC|1.35
20130524|713831105|PSEM|294|PERICOM SEMICONDUCTOR CP|6.98
20130524|714236106|PBT|727|PERMIAN BASIN RTY TR UNIT BEN |13.95
20130524|71426V108|PTX|1500|PERNIX THERAPEUTICS HOLDINGS I|3.60
20130524|714263209|PRXG|50|PERNIX GROUP, INC.|2.75
20130524|714264207|PDRDY|222|PERNOD RICARD SA SPON ADR|24.26
20130524|714270105|PMGYF|29150|PERPETUAL ENERGY INC (CDA)|1.20
20130524|714290103|PRGO|437|PERRIGO CO|117.86
20130524|715302105|PGLC|79940|PERSHING GOLD CORPORATION. COM|0.39
20130524|715684106|TLK|90|PERUSAHAAN PERSEROAN TELE ADS |49.14
20130524|715796108|PSJEY|1000|PETSEC ENERGY LTD SPON ADR|0.68
20130524|716013107|PTQMF|180115|PETAQUILLA MINERALS LTD (CANAD|0.30
20130524|716382106|PETS|1982|PETMED EXPRESS INC|13.07
20130524|71647K105|PTRC|17915|PETRO RIVER OIL CORP. COMMON S|0.21
20130524|71647L103|PBKEF|76052|PETROBAKKEN ENERGY LTD. CLASS |8.10
20130524|71647M101|PBEGF|934|PETROBANK ENERGY & RES LT NEW |0.53
20130524|71654V408|PBR|57977|PETRO BRAS SA PETROBAS ADS (EA|18.11
20130524|716549100|PEO|3200|PETROLEUM & RESOURCES CORP|26.51
20130524|716599105|PGSVY|557|PETROLEUM GE0-SVCS ASA SPON AD|15.18
20130524|71672A105|PENYF|394954|PETROMANAS ENERGY INC ORDINARY|0.10
20130524|71672U101|PDH|534|PETROLOGISTICS LP|13.63
20130524|71673R107|PMGLF|565|PETROMINERALES LTD ORDINARY SH|5.40
20130524|71676J102|PSON|1830|PETROSONIC ENERGY INC COM STK |1.03
20130524|716768106|PETM|722|PETSMART INC|70.32
20130524|71677C106|PTOG|5000|PETROTECH OIL & GAS, INC. COMM|0.10
20130524|716933106|PCYC|8134|PHARMACYCLICS INC|85.60
20130524|717046106|PEYUF|510|PEYTO EXPLORATION & DEVELOPMEN|30.13
20130524|71714G102|PIP|200|PHARMATHENE, INC|1.62
20130524|718172109|PM|18373|PHILIP MORRIS INTL;COM STK NPV|94.31
20130524|718252604|PHI|27|PHILIP LONG DST TEL ADR(RP 1SH|75.83
20130524|718546104|PSX|944|PHILLIPS 66 COMMON STOCK|65.25
20130524|71902E208|PFX|769|PHOENIX COMPANIES INC 7.45% PF|24.21
20130524|71902E604|PNX|1086|PHOENIX COMPANIES INC. NEW|42.79
20130524|71910C103|FENG|549|PHOENIX NEW MEDIA LTD SPONSORE|4.62
20130524|719358301|PHMD|26788|PHOTOMEDEX INC COM STK (DE)|16.10
20130524|719405102|PLAB|343|PHOTRONICS INC|7.47
20130524|720186105|PNY|30|PIEDMONT NATURAL GAS CO INC(NC|34.13
20130524|720190206|PDM|1170|PIEDMONT OFFICE REALTY TRUST, |20.21
20130524|721283109|PIKE|598|PIKE ELECTRIC CORP|12.62
20130524|72147K108|PPC|405|PILGRIMS PRIDE CORP NEW COM ST|11.84
20130524|72154R103|PLGTF|30000|PILOT GOLD INC ORD SHS (CDA)|1.10
20130524|72200M108|PCK|4184|PIMCO CALIF MUNI INCOME FD II |10.97
20130524|72200R107|PMF|26|PIMCO MUNICIPAL INC FD|15.76
20130524|72200T103|PNF|514|PIMCO NY MUNI INC FD|12.35
20130524|72200U100|PCN|5813|PIMCO CORPORATE INCOME STRATEG|18.39
20130524|72200W106|PML|1867|PIMCO MUNICIPAL INCOME FD II|12.98
20130524|72200X104|RCS|42|PIMCO STRATEGIC GLOBAL GOVT FD|11.45
20130524|72201A103|PMX|2111|PIMCO MUNICIPAL INCOME FUND II|12.54
20130524|72201C109|PZC|1032|PIMCO CALIFORNIA MUNICIPAL INC|10.95
20130524|72201H108|PFL|645|PIMCO INCOME STRATEGY FD COMMO|13.24
20130524|72201J104|PFN|180|PIMCO INCOME STRATEGY FUND II |11.54
20130524|72201R106|TUZ|1030|PIMCO ETF 1-3 YR US TREASURY I|50.90
20130524|72201R601|FIVZ|142|PIMCO ETF TR 3-7 YR US TREASUR|80.88
20130524|72201R809|TRSY|3|PIMCO BROAD U.S. TREASURY INDE|103.57
20130524|72201R833|MINT|16393|PIMCO ETF TR ENHANCED SHT MATU|101.60
20130524|72201R874|SMMU|3249|PIMCO ETF TR SHT TERM MUN BD E|50.45
20130524|72201R882|ZROZ|3446|PIMCO ETF TR 25+ YR ZERO CPN U|102.49
20130524|722011103|PGP|1765|PIMCO GLOBAL STOCKSPLUS & INCO|23.78
20130524|722014107|PHK|11296|PIMCO HIGH INCOME FUND SBI|12.81
20130524|72202B100|PKO|100|PIMCO INCOME OPPORTUNITY FUND |30.98
20130524|723330106|PNPFF|41427|PINETREE CAPITAL LTD|0.37
20130524|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130524|72346Q104|PNFP|535|PINNACLE FINANCIAL PTNRS INC|25.33
20130524|72348P104|PF|133|PINNACLE FOODS INC DEL COM STK|24.70
20130524|723484101|PNW|534|PINNACLE WEST CAP CORP|58.48
20130524|723646204|PNCOY|2330|Pioneer Corp Unsponsored ADR (|2.43
20130524|723653101|HNW|265|PIONEER DIVERSIFIED HIGH INCOM|22.49
20130524|723664108|PES|7|PIONEER ENERGY SVCS CORP COM|7.25
20130524|72369H106|PHT|1845|PIONEER HIGH INCOM TRUST|17.81
20130524|72369J102|PHD|4547|PIONEER FLOATING RATE TRUST|14.45
20130524|723762100|MAV|1124|PIONEER MUNICIPAL HIGH INCOME |15.69
20130524|723763108|MHI|1680|PIONEER MUNICIPAL HIGH INCOME |16.02
20130524|72388B106|PSE|541|PIONEER SOUTHWEST ENERGY PARTN|33.64
20130524|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130524|724249107|BPIRY|7499|Bank of Piraeus Sponsored ADR |0.44
20130524|724479100|PBI|108991|PITNEY-BOWES INC|15.06
20130524|724479407|PBIPRA|992|PITNEY BOWES INC 5.25% NOTES D|25.85
20130524|724479506|PBIPRB|15065|PITNEY BOWES INC 6.70% NTS DUE|25.88
20130524|72449Q100|PTOO|852|PITOOEY!, INC. COMMON STOCK|1.01
20130524|725846109|PZZI|17806|PIZZA INN HLDGS INC COM|4.93
20130524|726505100|PXP|476441|PLAINS EXPL & PRODTN CO|49.02
20130524|72703D100|PLPL|1304|PLANDAI BIOTECHNOLOGY, INC. CO|0.46
20130524|72705J105|PRRY|903600|PLANET RESOURCE RECOVERY INC C|0.03
20130524|72765Q205|PLG|16578|PLATINUM GROUP METALS LTD-NEW |1.00
20130524|72811P102|PNTV|10000|PLAYERS NETWORK INC|0.02
20130524|729132100|PLXS|21237|PLEXUS CORP|28.75
20130524|72919P202|PLUG|91831|PLUG POWER INC COM STK (DE)|0.28
20130524|729251108|PCL|1743|PLUM CREEK TIMBER CO (REIT)|52.29
20130524|72940R102|PSTI|11387|PLURISTEM THERAPEUTICS, INC. C|3.06
20130524|730507100|PTSX|100|NEW 360 COM STK|1.02
20130524|730843208|PCOM|213|POINTS INTERNATIONAL LTD. COMM|16.62
20130524|730864204|PTEK|778|POKERTEK INC COM STK|1.22
20130524|73101T101|POLR|22004|POLAR PETROLEUM CORP.COMMON ST|4.17
20130524|731068102|PII|320|POLARIS INDUSTRIES INC.|92.60
20130524|73179V103|PPO|3783|POLYPORE INTERNATIONAL, INC|40.59
20130524|731916102|PLM|115149|POLYMET MINING CORP (F)|1.15
20130524|732857107|POPE|44|POPE RES DEL LTD PARTSH DEP RC|64.63
20130524|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|23.26
20130524|73317W203|BPOPN|175|POPULAR CAP TR I CUM MTHY ICM |24.31
20130524|736233107|PBIB|800|PORTER BANCORP, INC. COM|0.89
20130524|737273102|PT|2258|PORTUGAL TELECOM SGPS, S.A.|4.64
20130524|737464107|PPS|96|POST PROPERTIES INC|50.08
20130524|737464206|PPSPRA|199|POST PROPS 8.50% SER A PFD|65.50
20130524|73753A103|PNLYY|7413|POSTNL N.V. SPON ADR (NLD)|2.37
20130524|73755L107|POT|5644|POTASH CORP SASKATCHEWAN|41.79
20130524|737630103|PCH|98|POTLATCH CORPORATION (NEW)|49.65
20130524|739197200|HGKGY|89|POWER ASSETS HOLDINGS LTD AMER|9.47
20130524|739239101|PWCDF|446|POWER CORP CANADA|27.71
20130524|739276103|POWI|22352|POWER INTAGRATIONS INC|44.04
20130524|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|10.50
20130524|73933L102|PWDY|4400|POWERDYNE INTERNATIONAL, INC. |0.12
20130524|73935A104|QQQ|40166|POWERSHARES QQQ TR UNIT SER-1 |73.45
20130524|73935B508|PSR|13291|POWERSHARES ACTIVE US REAL EST|64.75
20130524|73935B805|PHDG|3559|POWERSHARES S&P 500 DOWNSIDE H|27.12
20130524|73935S105|DBC|3815|POWERSHARES DB COMMODITY INDEX|26.20
20130524|73935X146|PNQI|3530|POWERSHARES NASDAQ INTERNET PO|48.42
20130524|73935X153|PDP|6712|PWRSHS EXCH TRADED FD TR DWA T|32.27
20130524|73935X229|PGF|120|FINL PFD PORTFOLIO PWRSHS EXCH|18.57
20130524|73935X278|PZD|69|DYNAMIC CLEANTECH PORT PWRSHS |26.15
20130524|73935X286|PKW|19694|DYNAMIC BUYBACK ACHIEVERS PORT|36.20
20130524|73935X302|PEY|39006|POWERSHARE HIGH YIELD EQTY DIV|10.80
20130524|73935X344|PTF|540|DYNAMIC TECHNOLOGY SECTOR PORT|29.85
20130524|73935X351|PTH|13|DYNAMIC HEALTHCARE SECTOR PORT|40.86
20130524|73935X369|PRN|890|DYNAMIC INDLS SECTOR PORT PWRS|38.61
20130524|73935X377|PFI|849|DYNAMIC FINL SECTOR PORT POWER|24.57
20130524|73935X385|PXI|4551|DYNAMIC ENERGY SECT PORT PWRSH|50.49
20130524|73935X401|PGJ|3590|POWERSHARES GOLDEN DRAGON|21.04
20130524|73935X443|PXMC|1086|POWERSHARES FUNDAMENTAL PURE M|31.64
20130524|73935X450|PXLC|253|POWERSHARES FUNDAMENTAL PURE L|32.18
20130524|73935X468|PIQ|707|DYNAMIC MAGNIQUANT PORT PWRSHR|32.62
20130524|73935X500|PBW|46624|POWERSHARES WILDER HILL CLEAN |5.45
20130524|73935X575|PHO|682|POWERSHARES WATER RESOURCES PO|23.09
20130524|73935X583|PRF|27043|POWERSHARES EXCHANGE TRADED FD|74.12
20130524|73935X591|PUI|341|POWERSHARES DYNAMIC UTILITIES |19.42
20130524|73935X617|PMR|1089|POWERSHARES DYNAMIC RETAIL POR|30.68
20130524|73935X625|PXJ|7|POWERSHARES DYNAMIC OIL & GAS |23.55
20130524|73935X658|PXE|64642|POWERSHARES DYNAMIC ENERGY EXP|32.08
20130524|73935X666|PKB|21108|POWERSHARES DYNAMIC BUILDING &|20.62
20130524|73935X682|SPHQ|20|PWSHS S&P 500 HIGH QTY PORTF S|18.42
20130524|73935X708|PWV|1775|POWERSHARES DYNAMIC LRG CAP VA|26.00
20130524|73935X716|PID|97509|POWERSHARES INTERNATIONAL DIVI|17.39
20130524|73935X732|PFM|28057|POWERSHARES DIVIDEND ACHIEVERS|18.72
20130524|73935X757|PEJ|899|POWERSHARES DYNAMIC LEISURE & |28.10
20130524|73935X773|PSJ|5927|POWERSHARES DYNAMIC SOFTWARE P|29.86
20130524|73935X799|PJP|20609|POWERSHARES DYNAMIC PHARMACEUT|43.32
20130524|73935X823|PBS|1027|POWERSHARES DYNAMIC MEDIA PORT|20.74
20130524|73935X849|PBJ|223|POWERSHARES DYNAMIC FOOD & BEV|24.36
20130524|73935X856|PBE|22675|POWERSHARES DYNAMIC BIOTECHNOL|29.72
20130524|73935X872|PXSG|3|POWERSHARES FUNDAMENTAL PURE S|20.45
20130524|73935X880|PXMV|9810|POWERSHARES FUNDAMENTAL PURE M|21.68
20130524|73936B200|DBP|3596|POWERSHARES DB MULTI-SECTOR CO|46.05
20130524|73936B408|DBA|720|POWERSHARES DB MULTI-SECTOR CO|25.36
20130524|73936B705|DBB|8718|POWERSHARES DB MULTI-SECTOR CO|17.01
20130524|73936D206|UDN|133|POWERSHARES DB U S DLR INDEX T|25.87
20130524|73936Q108|PIZ|9322|POWERSHARES DWA DEV MKTS TECH |22.28
20130524|73936Q207|PIE|17819|POWERSHARES DWA EMERGING MKTS |20.87
20130524|73936Q744|DWAS|17281|POWERSHARES EXCHANGE-TRADED FD|32.54
20130524|73936Q769|BKLN|153415|POWERSHARES SENIOR LOAN PORTFO|25.21
20130524|73936Q777|KBWP|247|POWERSHARES KBW PROPERTY & CAS|35.01
20130524|73936Q793|KBWD|26040|POWERSHARES KBW HIGH DIVIDEND |25.96
20130524|73936Q819|KBWY|71696|POWERSHARES KBW PREMIUM YIELD |34.50
20130524|73936Q843|PCEF|1251|POWERSHARES CEF INCOME COMPOSI|26.31
20130524|73936Q876|PSAU|929|POWERSHARES GLOBAL GOLD AND PR|22.95
20130524|73936T433|PVI|718|POWERSHARES WEEKLY VRDO TAX-FR|24.98
20130524|73936T441|PWZ|1248|POWERSHRS INSURED CA MUNI BOND|25.21
20130524|73936T458|PZT|601|POWERSHARES INSURED NY MUNI BO|24.36
20130524|73936T474|PZA|2394|POWERSHARES INS NATL MUNICIPAL|25.39
20130524|73936T524|PLW|268|POWERSHARES 1-30 LADDERRED TRE|31.81
20130524|73936T557|PHB|26152|POWERSHARES FUNDAMENTAL HIGH Y|19.58
20130524|73936T565|PGX|60829|POWERSHARES AGGREGATE PFD PORT|14.89
20130524|73936T763|PXH|1358|POWERSHARES FTSE RAFI EMERGING|21.67
20130524|73936T771|PDN|2311|POWERSHARES FTSE RAFI DEVEL MA|25.09
20130524|73936T789|PXF|84|POWERSHARES FTSE RAFI DEV MKTS|39.66
20130524|73936T805|IDHQ|965|POWERSHARES S&P INTL DEVELOPED|18.51
20130524|73936T854|PAF|333|POWERSHARES FTSE RAFI ASIA PAC|56.40
20130524|73937B407|BAB|91445|PWRSHS EXCHANGE TRADED FD TR I|30.27
20130524|73937B506|PSCD|13523|POWERSHARES S&P SMALLCAP CONSU|40.47
20130524|73937B605|PSCC|68|POWERSHARES S&P SMALLCAP CONSU|41.22
20130524|73937B639|XSLV|3126|POWERSHARES S&P 600 LOW VOLATI|27.19
20130524|73937B647|XMLV|7393|POWERSHARES S&P 400 LOW VOLATI|27.40
20130524|73937B654|SPHD|15605|POWERSHARES ETF TR II S&P 500 |28.43
20130524|73937B662|EELV|24842|POWERSHARES S&P EMERGING MARKE|29.32
20130524|73937B670|EEHB|100|POWERSHARES S&P EMERGING MARKE|21.12
20130524|73937B688|IDLV|813|POWERSHARES S&P INTL DEVELOPED|30.65
20130524|73937B712|KBWR|89322|POWERSHARES KBW REGL BK PORT|31.35
20130524|73937B720|KBWI|1285|POWERSHARES KBW INS PORT|54.45
20130524|73937B738|KBWC|733|POWERSHARES KBW CAP MKT PORT|41.33
20130524|73937B746|KBWB|257|POWERSHARES KBW BANK PORTFOLIO|31.20
20130524|73937B753|DSUM|7173|POWERSHARES EXCHANGE-TRADED FD|25.54
20130524|73937B761|PFIG|4636|POWERSHARES FUNDAMENTAL INVT G|25.55
20130524|73937B829|SPHB|31634|POWERSHARES S&P 500 HIGH BETA |25.63
20130524|73937B837|PSCU|537|POWERSHARES S&P SMALLCAP UTILI|33.49
20130524|73937B852|PSCM|1143|POWERSHARES S&P SMALLCAP MATER|35.81
20130524|73937B860|PSCT|1553|POWERSHARES S&P SMALLCAP INFOR|35.08
20130524|73937B878|PSCI|15914|POWERSHARES S&P SMALLCAP INDUS|36.63
20130524|73937B886|PSCH|20332|POWERSHARES S&P SMALLCAP HEALT|42.03
20130524|739371102|PXLG|2058|POWERSHARES FUNDAMENTAL PURE L|25.82
20130524|739371201|PXLV|2282|POWERSHARES FUNDAMENTAL PURE L|26.05
20130524|73941X551|PZB|435|PPLUS TR SER LTD 1-TR CTF CL-A|25.41
20130524|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|25.26
20130524|73941X593|PYS|2407|PPLUS TRUST SERIES RRD-1 TR CT|24.68
20130524|73941X684|PYT|693|PPLUS TR GSC-2 TR CTF FLTG RAT|22.10
20130524|73941X759|PYK|1986|PPLUS TR SER GSC-1 TR CTF CL A|25.60
20130524|73942H100|PRDSY|150|PRADA SPA UNSPON ADR (ITALY)|18.78
20130524|739727105|PRAN|20849|PRANA BIOTECHNOLOGY LTD|2.28
20130524|74016W106|NKY|125185|PRECIDIAN INVESTMENTS MAXIS NI|17.38
20130524|74022D308|PDS|4462|PRECISION DRILLING CORPORATION|8.46
20130524|74039L103|APTS|45006|PREFERRED APT CMNTYS INC|9.24
20130524|740434659|PJS|132|PREFERREDPLUS TRUST SER FAR 1 |25.72
20130524|740434717|PJL|457|PREFERREDPLUS TR 12/01/2030 SE|26.51
20130524|740434873|PKH|51|MERRILL DEP PFDPLUS 7.75% TST |25.67
20130524|74048K104|BIEI|100|PREMIER BIOMEDICAL INC COMMON |0.75
20130524|74051E102|PRXI|4670|PREMIER EXHIBITIONS, INC.|2.33
20130524|740536107|PMOIY|2942|PREMIER OIL PLC SPONS ADR|5.50
20130524|74061A108|PRBZF|1000|PREMIUM BRANDS HLDGS CORP (CDA|18.07
20130524|74101A100|PDOB|400|Presidio Bank Common Stock|0.01
20130524|74112D101|PBH|636|PRESTIGE BRANDS HOLDINGS, INC.|28.25
20130524|74139C102|PVG|974|PRETIUM RES INC|7.23
20130524|74144T108|TROW|387|T-ROWE PRICE GROUP INC|76.85
20130524|741503403|PCLN|51|PRICELINE.COM INC NEW|803.60
20130524|741511109|PSMT|1487|PRICESMART INC|86.93
20130524|74158E104|PNRG|199|PRIMEENERGY CORP|31.37
20130524|74164F103|PRIM|23|PRIMORIS SVCS CORP COM STK (DE|21.11
20130524|74164Q208|PMCM|3792765|PRIMCO MANAGEMENT, INC. COMMON|.
20130524|74164W106|PPP|9359|PRIMERO MINING CORP ORD SHS (C|5.16
20130524|74165N105|PRMW|557|PRIMO WATER CORPORATION COM ST|1.56
20130524|741929301|PTGI|1829|PRIMUS TELECOMMUNICATIONS GROU|12.07
20130524|742282106|PNBC|2500|PRINCETON NATL BANCORP INC|0.02
20130524|74251V300|PFGPRB|827|PRINCIPAL FINANCIAL GRP INC 6.|26.88
20130524|74265M205|PDEX|7|PRO-DEX INC COM STK NEW (CO)|1.90
20130524|742667504|PROBF|2200|PROBE MINES LTD ORDINARY SHARE|1.40
20130524|74269U203|PKT|1264|PROCERA NETWORKS INC NEW COM S|13.63
20130524|742718109|PG|3017|PROCTER & GAMBLE;COM NPV|78.70
20130524|74272L208|PVTBP|3263|PRIVATEBANCORP INC CAPITAL TRU|25.77
20130524|742962103|PVTB|413|PRIVATE BANCORP INC.|19.63
20130524|742962400|PVTD|460|PRIVATEBANCORP INC 7.25% SUB D|26.83
20130524|74312Y103|IPDN|2203|PROFESSIONAL DIVERSITY NETWORK|5.40
20130524|74316X101|PFIE|22|PROFIRE ENERGY, INC. COM STK (|1.30
20130524|743187106|PGNX|4238|PROGENICS PHARMACEUTICALS INC |4.06
20130524|74339G101|BIN|31598|PROGRESSIVE WASTE SOLUTIONS LT|23.51
20130524|74340W103|PLD|660|PROLOGIS, INC COM|42.38
20130524|743424103|PFPT|4135|PROOFPOINT INC COM STK (DE)|19.12
20130524|74343G303|PRISB|2798|PROMOTORA DE INFORMACIONES SA |0.82
20130524|74344F106|PBTH|19197|PROLOR Biotech, Inc. Common St|6.41
20130524|74345U102|PROP|2265|PROPELL TECHNOLOGIES GROUP INC|0.65
20130524|74345W108|PRPH|213|PROPHASE LABS INC COM STK (NV)|1.54
20130524|74345Y104|PNIKF|1349|PROPHECY PLATINUM CORPORATION |0.54
20130524|74346Y103|PRO|45|PROS HOLDINGS, INC|27.55
20130524|743465106|STKR|1900|PROPHOTONIX LIMITED. COMMON ST|0.03
20130524|74347B102|RXD|1057|PROSHARES ULTRASHORT HEALTH CA|35.05
20130524|74347B300|SDS|26671|PROSHARES ULTRASHORT S&P 500 N|39.08
20130524|74347B409|BIS|5816|ULTRASHORT NASDAQ BIOTECHNOLOG|36.08
20130524|74347R107|SSO|279555|PROSHARES ULTRA S&P 500|81.32
20130524|74347R123|IGS|678|PROSHARES TR SHORT INVT GRADE |31.71
20130524|74347R131|SJB|500|PROSHARES TR SHORT HIGH YIELD |30.64
20130524|74347R180|UST|111947|PROSHARES ULTRA 7-10 YR TREASU|56.06
20130524|74347R206|QLD|35485|PROSHARES ULTRA QQQ|69.21
20130524|74347R214|BIB|88|PROSHARES TRUST - PROSHARES UL|99.93
20130524|74347R230|SEF|145|PROSHARES SHORT FINANCIALS|23.45
20130524|74347R248|CSM|19030|PROSHARES LARGE CAP CORE PLUS |77.84
20130524|74347R305|DDM|15399|PROSHARES ULTRA DOW30|97.44
20130524|74347R339|EFU|2843|PROSHARES ULTRASHORT MSCI EAFE|13.53
20130524|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|19.53
20130524|74347R370|EFZ|5703|PROSHARES SHORT MSCI EAFE|37.71
20130524|74347R404|MVV|408|PROSHARES ULTRA MIDCAP400|100.64
20130524|74347R479|UVT|10472|PROSHARES ULTRA RUSSELL 2000 V|43.53
20130524|74347R487|UKK|33343|PROSHARES ULTRA RUSSELL 2000 G|68.48
20130524|74347R495|UVU|78|PROSHARES ULTRA RUSSELL MIDCAP|60.43
20130524|74347R503|SH|9529|PROSHARES SHORT S&P500|28.90
20130524|74347R511|UKW|87|PROSHARES ULTRA RUSSELL MIDCAP|73.50
20130524|74347R602|PSQ|2495|PROSHARES SHORT QQQ|22.36
20130524|74347R685|UPW|748|PROSHARES ULTRA UTILITIES|70.47
20130524|74347R693|ROM|14124|PROSHARES ULTRA TECHNOLOGY|81.49
20130524|74347R701|DOG|120325|PROSHARES SHORT DOW30|28.98
20130524|74347R719|DIG|100|PROSHARES ULTRA OIL & GAS|59.05
20130524|74347R750|UCC|8592|PROSHARES ULTRA CONSUMER SERVI|113.05
20130524|74347R768|UGE|6|PROSHARES ULTRA CONSUMER GOODS|135.44
20130524|74347R776|UYM|1780|PROSHARES ULTRA BASIC MATERIAL|39.60
20130524|74347R784|SBB|55868|PROSHARES SHORT SMALLCAP600|17.85
20130524|74347R842|UWM|10416|PROSHARES ULTRA RUSSELL 2000|61.10
20130524|74347W106|UCD|233|PROSHARES ULTRA DJ-UBS COMMODI|21.01
20130524|74347W114|ZSL|51633|PROSHARES ULTRASHORT SILVER|78.99
20130524|74347W122|BOIL|1730|PROSHARES ULTRA DJ-UBS|53.90
20130524|74347W411|UVXY|966711|PROSHARES ULTRA VIX SHORT-TERM|6.11
20130524|74347W460|CROC|2273|PROSHARES ULTRASHORT AUSTRALIA|41.45
20130524|74347W569|YCS|36064|PROSHARES TR 11 PROSHARES ULTR|68.13
20130524|74347W601|UGL|682|PROSHARES ULTRA GOLD|57.37
20130524|74347W627|SVXY|34|PROSHARES SHORT VIX SHORT-TERM|90.19
20130524|74347W650|UCO|734508|PROSHARES ULTRA DJ-UBS CRUDE O|29.21
20130524|74347W668|SCO|74284|PROSHARES ULTRASHORT DJ-UBS CR|38.55
20130524|74347W684|VIXM|173984|PROSHARES TR II VIX MID-TERM F|25.62
20130524|74347W692|VIXY|83473|PROSHARES TR II VIX SHORT-TERM|10.13
20130524|74347W742|EUFX|100|PROSHARES SHORT EURO|38.18
20130524|74347W767|KOLD|158|PROSHARES ULTRASHORT DJ-UBS|15.45
20130524|74347W841|AGQ|67974|PROSHARES ULTRA SILVER|23.00
20130524|74347W866|YCL|4612|PROSHARES TR 11 PROSHARES ULTR|20.32
20130524|74347W882|EUO|559|PROSHARES TR 11 PROSHARES ULTR|19.58
20130524|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|128.75
20130524|74347X112|SDOW|9508|PROSHARES TRUST|40.79
20130524|74347X120|UBR|73|PROSHARES TR PROSHARES ULTRA M|65.98
20130524|74347X138|SMN|72|PROSHARES ULTRASHORT BASIC MAT|47.08
20130524|74347X146|SKF|207|PROSHARES ULTRASHORT FINANCIAL|22.77
20130524|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|26.05
20130524|74347X187|SDK|8|PROSHARES ULTRASHORT RUSSELL M|22.55
20130524|74347X245|SSG|71|PROSHARES ULTRASHORT SEMICONDU|28.64
20130524|74347X294|HDG|1281|PROSHARES TRUST - PROSHARES HE|40.92
20130524|74347X310|RALS|1436|PROSHARES TR RAFI LONG/SHORT F|41.52
20130524|74347X484|KRU|100|PROSHARES ULTRA KBW REGIONAL B|57.35
20130524|74347X500|EFO|80|PROSHARES TRUST, ULTRA MSCI EA|92.40
20130524|74347X526|UPV|367|PROSHARES ULTRA EUROPE|38.36
20130524|74347X567|FXP|680|PROSHARES TR ULTRASHORT FTSE C|19.56
20130524|74347X591|DUG|5293|PROSHARES ULTRASHORT OIL & GAS|15.42
20130524|74347X625|URE|5397|PROSHARES ULTRA REAL ESTATE|88.04
20130524|74347X633|UYG|346|PROSHARES ULTRA FINANCIALS|96.17
20130524|74347X708|EZJ|5119|PROSHARES TR ULTRA MSCI JAPAN |84.53
20130524|74347X799|URTY|24816|PROSHARES TRUST PROSHRS ULTRAP|109.43
20130524|74347X815|UMDD|486|PROSHARES TRUST PROSHRS ULTRAP|133.11
20130524|74347X823|UDOW|2653|PROSHARES TRUST PROSHRS ULTRAP|88.36
20130524|74347X831|TQQQ|54070|PROSHARES ULTRAPRO QQQ|72.76
20130524|74347X864|UPRO|165940|PROSHARES TRUST PROSHARES ULTR|137.04
20130524|74348A202|TWM|573811|PROSHARES ULTRASHORT RUSSELL 2|17.98
20130524|74348A301|EPV|887|PROSHARES ULTRASHORT EUROPE|21.64
20130524|74348A582|FINU|244|PROSHARES ULTRAPRO FINANCIALS |93.55
20130524|74348A640|SRTY|93356|PROSHARES TRUST PROSHRS ULTRAP|19.95
20130524|74348A657|SMDD|1439|PROSHARES TRUST PROSHRS ULTRAP|21.58
20130524|74348A665|SQQQ|91126|PROSHARES ULTRAPRO SHORT QQQ N|26.85
20130524|74348A673|BZQ|289|PROSHARES ULTRASHORT MSCI BRAZ|64.13
20130524|74348A681|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|32.61
20130524|74348A707|UJB|53|PROSHARES TR ULTRA HIGH YIELD |54.10
20130524|74348A749|COBO|182|PROSHARES TR USD COVERED BONDS|101.52
20130524|74348A863|SDP|16651|PROSHARES TR ULTRASHORT UTILS |22.11
20130524|74348A871|SRS|1353|PROSHARES TR ULTRASHORT REAL E|18.47
20130524|74348T102|PSEC|1071|PROSPECT CAPITAL CORP COM STK |10.83
20130524|74348X103|PGRX|28216|PROSPECT GLOBAL RES INC COM ST|0.23
20130524|743606105|PB|1063|PROSPERITY BANCSHARES INC|48.86
20130524|743642209|PRTX|500|PROTALEX, INC.|1.10
20130524|74365A101|PLX|2451|Protalix BioTherapeutics, Inc.|5.20
20130524|743674103|PL|31536|PROTECTIVE LIFE CORP|38.26
20130524|743674509|PLP|1731|PROTECTIVE LIFE CORP 8% SR NTS|22.87
20130524|743713109|PRLB|226|PROTO LABS INC COM STK (MN)|53.34
20130524|74373F100|PVCT|124500|PROVECTUS PHARMACEUTICAL INC|0.68
20130524|743815102|PRSC|300|PROVIDENCE SERVICE CORP|24.33
20130524|74386T105|PFS|917|PROVIDENT FINANCIAL SERVICES I|15.49
20130524|74387B103|FPLPY|60|PROVIDENT FINANCIAL PLC SPONSO|23.26
20130524|744028101|PBNY|4144|PROVIDENT NEW YORK BANCORP|9.21
20130524|744320102|PRU|208|PRUDENTIAL FINANCIAL INC.|66.99
20130524|744320409|PFK|664|PRUDENTIAL FIN'L, INC.|27.80
20130524|744320508|PHRCL|306|PRUDENTIAL FINANCIAL INC JR SU|25.56
20130524|744320607|PJH|9185|PRUDENTIAL FINL INC 5.75% JR S|26.07
20130524|744320706|PRH|993|PRUDENTIAL FINL INC 5.70% JR S|25.78
20130524|74433A109|GHY|8952|PRUDENTIAL GLOBAL SHORT|18.33
20130524|74435K204|PUK|60354|PRUDENTIAL PLC ADS (REP 2 ORD)|35.23
20130524|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.45
20130524|744383100|PTINY|459|PT INDOSAT TBK|27.50
20130524|74440J101|PSDV|4568|PSIVIDA CORP COM|3.08
20130524|744573106|PEG|2616|PUB SVC ENTERPRISE GROUP INC|34.05
20130524|74460D125|PSAPRR|372|PUBLIC STORAGE DEPOSITORY SH R|27.26
20130524|74460D158|PSAPRP|134|PUBLIC STORAGE DEPOSITARY SHS |27.04
20130524|74460D182|PSAPRO|580|PUBLIC STORAGE DEP SHS (USA)|27.85
20130524|74460W107|PSAPRX|438|PUBLIC STORAGE DEPOSITARY SHS |25.31
20130524|74460W206|PSAPRS|286|PUBLIC STORAGE DEP SH REPSTG P|26.79
20130524|74460W404|PSAPRT|810|PUBLIC STORAGE DEPO SHARES REP|26.49
20130524|74460W602|PSAPRU|143|PUBLIC STORAGE|26.08
20130524|74460W800|PSAPRV|11303|PUBLIC STORAGE DEP SHS REPSTG |25.68
20130524|74463M106|PUBGY|33|PUBLICIS SA ADS (1 ADS = 1C0M)|18.20
20130524|745548107|PULB|1000|PULASKI FINANCIAL CORP|10.31
20130524|745845107|PLMO|14077|PULMO BIOTECH INC COM STK (DE)|.
20130524|74586Q109|PLSDF|121|PULSE SEISMIC INC ORDINARY SHA|3.43
20130524|74586W205|PULS|2056|PULSE ELECTRONICS CORP COM STK|3.63
20130524|745861104|PLSB|9239|THE PULSE BEVERAGE CORPORATION|1.21
20130524|745867101|PHM|13906|PULTEGROUP,INC COMMON STOCK|22.53
20130524|74621T209|PURE|9839|PURE BIOSCIENCE INC COM STK NE|0.47
20130524|746228303|PCYO|100|PURE CYCLE CORP NEW|6.78
20130524|746779107|PCF|1791|PUTMAN HIGH INCOME SECURITIES |8.26
20130524|746823103|PMM|11656|PUTNAM MANAGED MUN INC TR SBI |7.81
20130524|746909100|PIM|1547|PUTNAM MASTER INTERMED.INCM TR|5.16
20130524|746922103|PMO|1840|PUTNAM MUNI OPPORTUNITIES TR|12.52
20130524|746927102|QLTI|170920|QLT INC|7.89
20130524|747215101|PDO|1000|PYRAMID OIL CO|4.01
20130524|74727A104|QCRH|100|QCR HOLDINGS INC|15.47
20130524|74727B102|QHRTF|5500|QHR TECHNOLOGIES INC|0.56
20130524|74728G605|QBIEY|57|QBE INSURANCE GRP LTD SPON ADR|15.75
20130524|747301109|QUAD|1350|QUAD/GRAPHICS, INC CLASS A COM|23.00
20130524|747316107|KWR|280|QUAKER CHEMICAL CORPORATION|64.76
20130524|74732Y303|QKLS|283|QKL STORES INC COM ST NEW|4.07
20130524|74733T105|QLIK|30|QLIK TECHNOLOGIES INC COM STK |30.00
20130524|74733V100|QEP|3023|QEP RESOURCES,INC COM|28.90
20130524|74734A204|CDID|98763|QUAD ENERGY CORP. COMMON STOCK|.
20130524|74734M109|QIHU|13572|QIHOO 360 TECHNOLOGY CO LTD AD|42.78
20130524|74756M102|QLTY|98|QUALITY DISTR INC FLA|8.84
20130524|747619104|NX|296|QUANEX BUILDING PRODUCTS CORP |18.10
20130524|74762L106|QATSF|34000|QUANTITATIVE ALPHA TRADING INC|.
20130524|74765E208|QTWW|3985|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20130524|74766A106|QTMM|8597|QUANTUM MATLS CORP COM STK (NV|0.06
20130524|74766H101|QUAN|96729|QUANTUM INTERNATIONAL CORPORAT|0.07
20130524|747906204|QTM|38685|QUANTUM CORP DSSG COM|1.53
20130524|74835Y101|QCOR|16774|QUESTCOR PHARMA INC|35.29
20130524|74837P108|QUIK|2116|QUICKLOGIC CORPORATION|2.35
20130524|74837R104|KWK|43693|QUICKSILVER RESOURCES INC|2.29
20130524|74838C106|ZQK|1636|QUICKSILVER,INC.|7.72
20130524|74838J101|QDEL|1930|QUIDEL CORP|22.10
20130524|74874Q100|QNST|2213|QUINNSTREET, INC COM STK (CANA|7.73
20130524|74913G204|CTQ|857|QWEST CORP 7.375% NOTES DUE 20|27.62
20130524|74913G303|CTW|232|QWEST CORP 7.50% NT DUE 2051|27.67
20130524|74913G501|CTU|2031|QWEST CORP 7% NOTES DUE 2052|27.08
20130524|74913G600|CTY|118500|QUEST CORPORATION 6.125% NOTES|25.09
20130524|749227203|RASPRA|3131|RAIT FINANCIAL TRUST 7.75% SER|25.15
20130524|749227302|RASPRB|721|RAIT FINANCIAL TRUST PREFERRED|25.50
20130524|749227500|RASPRC|1192|RAIT FINL TR FORMERLY RAIT INV|25.75
20130524|749227609|RAS|2500|RAIT FINANCIAL TRUST COM|8.31
20130524|74928K208|RBSPRE|1790|RBS CAPITAL FUNDING TRUST V|22.76
20130524|74928M204|RBSPRI|293|RBS CAPITAL FUNDING TR VI|23.36
20130524|74928P207|RBSPRG|130|RBS CAPITAL FUNDING TRUST VII |22.88
20130524|749552105|RFIL|1850|RF INDUSTRIES LTD|6.46
20130524|749607107|RLI|36|RLI CORP|74.70
20130524|74965L101|RLJ|834|RLJ LODGING TR COM|23.39
20130524|749660106|RES|4881|RPC INC|13.47
20130524|74971A107|RSANY|1283|RSA INSURANCE GROUP PLC UNSPON|8.60
20130524|74973W107|RTI|354|RTI INTL METALS INC(HLDG CO)|28.94
20130524|74975E303|RWEOY|51|R W E AG SPONS ADR|35.46
20130524|74975J104|RVUE|7600|RVUE HLDGS INC COM STK (NV)|0.23
20130524|749941100|RFMD|2403|RF MICRO DEVICES INC|5.45
20130524|750086100|RAX|437|RACKSPACE HOSTING, INC. COM|38.18
20130524|750236101|RDN|3134|RADIAN GROUP INC|13.40
20130524|75025X100|RLGT|1116|RADIANT LOGISTICS, INC. COMMON|2.04
20130524|75026A208|ROGI|100|RADIANT OIL & GAS, INC. COMMON|1.01
20130524|75040P405|ROIAK|2433|RADIO ONE INC CL D NON VTG|2.40
20130524|750468100|RDUFF|2246|RADIUS GOLD INC|0.10
20130524|75062C100|RAFA|199|RAFARMA PHARMACEUTICALS, INC. |0.10
20130524|750732109|RAIFY|279|RAIFFEISEN BK INTL AG UNSPON A|8.71
20130524|75081A200|RBCC|16|RAINBOW CORAL CORP COMMON (FL)|0.23
20130524|750917106|RMBS|19648|RAMBUS INC (DE)|7.76
20130524|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|2.29
20130524|751452202|RPT|75|RAMCO-GERSHENSON PROP TR MD|16.94
20130524|752246108|RWWI|75318|RAND WORLDWIDE, INC. COMMON ST|0.89
20130524|752344309|GOLD|72876|RANDGOLD RESOURCES;ADS EACH RE|76.19
20130524|75279Q108|RANJY|404|Randstad Holdings NV Unsponsor|21.72
20130524|75289R104|RAGO|21931|RANGO ENERGY INC. (NEW) COMMON|0.26
20130524|75381M102|REE|2506|RARE ELEMENT RES LTD|2.02
20130524|75382F106|RPTP|7645|RAPTOR PHARMACEUTICAL CORP COM|6.54
20130524|754212108|RAVN|920|RAVEN INDUSTRIES INC|31.17
20130524|754907103|RYN|425|RAYONIER INC (REIT)|58.30
20130524|755408101|RDI|12552|READING INTL CL A|6.00
20130524|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130524|75601N104|RSOL|965258|REAL GOODS SOLAR, INC. CL A CO|4.24
20130524|75604L105|RLD|440|REALD INC COM STK|15.15
20130524|75605Y106|RLGY|1498|REALOGY HLDGS CORP COM STK (DE|52.44
20130524|75606N109|RP|3400|REALPAGE, INC COM|19.66
20130524|756109104|O|2344|REALTY INCOME CORP|50.63
20130524|756109708|OPRE|1728|REALTY INCOME CORPORATION MONT|25.87
20130524|756109807|OPRF|53|REALTY INCOME CORP MONTHLY INC|27.26
20130524|756158101|UTG|12328|REEVES UTILITY INCOME FUND|26.90
20130524|756255204|RBGLY|44|RECKITT BENCKISER PLC SPONSORE|14.67
20130524|75626X202|RECV|11397|RECOVERY ENERGY, INC. NEW COMM|1.64
20130524|75670L104|RLHPRA|230|RED LION HOTELS CAPITAL TRUST |26.31
20130524|75678V104|RDMP|170000|RED MTN RES INC COM STK (FL)|0.81
20130524|75689M101|RRGB|14568|RED ROBIN GOURMET BURGERS INC |51.64
20130524|757468103|RDHL|50|REDHILL BIOPHARMA LTD|10.96
20130524|757479100|REDF|117|REDIFF.COM INDIA LTD ADS|2.86
20130524|758075402|RWT|4739|REDWOOD TST INC|20.33
20130524|758338107|REED|4547|REEDS, INC. COM STK|4.98
20130524|75866F101|RSCF|5000|REFLECT SCIENTIFIC, INC.|0.06
20130524|758750103|RBC|276|REGAL BELOIT CORPORATION|64.38
20130524|758766109|RGC|1360|REGAL ENTERTAINMENT GRP CLASS |18.69
20130524|758849103|REG|673|REGENCY CENTERS CORP|54.92
20130524|758849806|REGPRG|258|REGENCY CENTERS CORPORATION PF|25.59
20130524|75885Y107|RGP|444|REGENCY ENERGY PARTNERS LP COM|26.43
20130524|758932107|RGS|480|REGIS CORP-MN-|18.64
20130524|7591EP100|RF|3984|REGIONS FINANCIAL CORP (NEW)|8.99
20130524|75915K101|RGLS|3910|REGULUS THERAPEUTICS INC COM S|7.34
20130524|759351604|RGA|278|REINSURANCE GROUP OF AMERICA, |63.81
20130524|759351703|RZA|672|REINSURANCE GRP OF AMER INC 6.|28.80
20130524|759504103|GDPEF|15199|RELIANCE RESOURCES LTD. ORDINA|0.04
20130524|759509102|RS|6146|RELIANCE STEEL & ALUMINUM CO|67.16
20130524|759525108|RWC|394|RELM WIRELESS CORP (NV)|3.39
20130524|75970E107|RNST|39|RENASANT CORPORATAION|24.16
20130524|75971J105|RNSGF|393|RENAISSANCE GOLD INC|0.35
20130524|75971T103|SOL|112144|RENESOLA LTD SPONSORED ADS (VG|2.34
20130524|75972A301|REGI|481570|RENEWABLE ENERGY GROUP INC|13.61
20130524|75972B101|RNECY|1901|RENESAS ELECTRONICS CORP UNSPO|2.57
20130524|759720105|RCG|1911|RENN GLOBAL ENTREPRENEURS FD I|1.61
20130524|76009N100|RCII|2741|RENT-A-CENTER INC|34.93
20130524|760112102|RTK|17100|RENTECH, INC|2.16
20130524|76026T205|REPYY|477|REPSOL SA SPONSORED ADR|23.28
20130524|76027P103|REPCF|430|REPLICEL LIFE SCIENCES INC|0.53
20130524|760276105|RJET|219|REPUBLIC AWYS HLDGS INC|10.59
20130524|76028H209|RPRX|10556|REPROS THERAPEUTICS INC COM ST|15.82
20130524|760281204|RBCAA|82|REPUBLIC BANCORP INC CL A|23.42
20130524|760911107|REFR|2040|RESEARCH FRONTIERS INC|3.42
20130524|760975102|BBRY|117347|RESEARCH IN MOTION LTD|14.44
20130524|761152107|RMD|2184|RESMED INC|50.02
20130524|76116A108|REN|2000|RESOLUTE ENERGY CORPORATION CO|8.53
20130524|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.48
20130524|76117W109|RFP|61555|RESOLUTE FST PRODS INC|15.86
20130524|76120W302|RSO|4705|RESOURCE CAPITAL CORP|6.46
20130524|76120W401|RSOPRA|1950|RESOURCE CAPITAL CORP 8.5%|26.01
20130524|76120W500|RSOPRB|381|RESOURCE CAPITAL CORP PFD 8.25|24.99
20130524|76122Q105|RECN|1100|RESOURCES CONNECTION INC|11.05
20130524|76123L303|RPBIF|650|RESPONSE BIOMEDICAL CORP. ORDI|3.01
20130524|76123U105|RGDX|382|RESPONSE GENETICS, INC COMMON |1.42
20130524|76128M108|RVXCF|6808|RESVERLOGIX CORP|3.48
20130524|761283100|RH|70|RESTORATION HARDWARE HOLDINGS |54.68
20130524|76131N101|ROIC|3105|RETAIL OPPORTUNITY INVESTMENTS|15.18
20130524|76131N119|ROICW|800|RETAIL OPPORTUNITY INVESTMENTS|3.18
20130524|76131V202|RPAI|122|RETAIL PPTYS AMER INC CLASS A |14.67
20130524|761396100|RWL|264|REVENUESHARES LARGE CAP FUND E|32.07
20130524|761396209|RWK|1399|REVENUESHARES MID CAP FUND ETF|38.79
20130524|761396308|RWJ|787|REVENUESHARES SMALL CAP FUND E|43.69
20130524|761505205|RVM|2823|REVETT MINERALS INC NEW COMMON|0.94
20130524|76155D104|REVO|7000|REVOLUTIONARY CONCEPTS INC COM|.
20130524|76155G107|RVLT|11738|REVOLUTION LTG TECHNOLOGIES IN|3.63
20130524|761565100|REXX|3004|REX ENERGY CORP COM STK (DE)|16.61
20130524|761640101|RNN|106021|REXAHN PHARAMACEUTICALS, INC|0.39
20130524|761655505|REXMY|52|REXAM, PLC AMERICAN DEPOSITARY|39.62
20130524|761713106|RAI|1961|REYNOLDS AMERICAN INC (HOLDING|48.93
20130524|76218Y103|RNO|837|RHINO RESOURCE PARTNERS LP COM|13.94
20130524|763358306|ROIL|3648|RICHFIELD OIL & GAS COMPANY CO|0.80
20130524|76547T106|RIC|20518|RICHMONT MINES INC.|1.78
20130524|765658307|RICOY|6|RICOH LTD (NEW) ADR|62.60
20130524|766082101|RGDEF|4900|RIDGELINE ENERGY SVCS., INC. O|0.42
20130524|766559603|RIGL|1298|RIGEL PHARMACEUTICALS INC NEW |4.64
20130524|76657Y101|RTMVY|87|RIGHTMOVE PLC UNSPON ADR (UK) |30.60
20130524|76676T109|RMRK|66|RIMROCK GOLD CORP. COMMON STOC|0.20
20130524|76680V108|RNGE|200|RING ENERGY, INC. COMMON STOCK|7.35
20130524|76689T104|RIOM|24601|RIO ALTO MNG LTD NEW COM SHS (|2.92
20130524|766910103|RIOCF|1544|RIOCAN REAL ESTATE TRUST UT|27.77
20130524|767204100|RIO|36097|RIO TINTO PLC ADS (4 ORD SHS) |44.19
20130524|767744105|RBA|3400|RITCHIE BROS.AUCTIONEERS INC|20.61
20130524|767754104|RAD|10|RITE AID CORP|2.92
20130524|768027104|RVTI|10796|RIVAL TECHNOLOGEIS INC (NV)|0.18
20130524|76970B101|RIF|1276|RMR REAL ESTATE INC FUND COM S|22.60
20130524|76973Q105|RRTS|199|ROADRUNNER TRANSPORTATION SYST|27.19
20130524|771195104|RHHBY|1156|ROCHE HLDG LTD SPONS ADR|64.64
20130524|77174P102|RCTFF|50|ROCHESTER RESOURCES LTD|0.02
20130524|772089108|RENFF|16439|ROCK ENERGY INC|1.13
20130524|772739207|RKT|1498|ROCK-TENN COMPANY CL-A|100.67
20130524|773061106|BBLS|19037|ROCKDALE RESOURCES CORPORATION|0.10
20130524|773405105|RCKGF|391|ROCKGATE CAP CORP COMMON SHARE|0.16
20130524|773903109|ROK|334|ROCKWELL AUTOMATION INC.|87.85
20130524|774374102|RMTI|921|ROCKWELL MEDICAL INC COM STK (|3.96
20130524|774415103|ROC|1512|ROCKWOOD HLDGS INC;COM STK USD|67.55
20130524|774515100|RCKY|1129|ROCKY BRANDS INC COM STK|15.71
20130524|774678403|RMCF|98|ROCKY MTN CHOC FACTORY (NEW)|13.22
20130524|775043102|RSTI|397|ROFIN-SINAR TECHNO;COM USD0.01|26.50
20130524|775109200|RCI|3553|ROGERS COMMUNICATIONS INC CL-B|46.88
20130524|775376106|ROHCY|90|Rohm Co Ltd Unsponsored ADR (J|19.62
20130524|775711104|ROL|47|ROLLINS INC|24.59
20130524|775903206|RTRAF|170400|ROMARCO MINERALS INC NEW|0.33
20130524|776696106|ROP|62|ROPER INDUSTRIES INC.|123.13
20130524|777779307|ROSE|1014|ROSETTA RESOURCES INC|48.96
20130524|777780107|RST|169|ROSETTA STONE INC COM STK (DE)|16.85
20130524|779268101|RNDY|955|ROUNDYS INC COM STK|7.43
20130524|779287101|RSE|112|ROUSE PPTYS INC COM (DE)|21.02
20130524|780087102|RY|12930|ROYAL BANK OF CANADA|61.30
20130524|78009L209|TRNM|14476|ROYAL BK SCOTLAND PLC RBS US M|28.99
20130524|78009L308|TRND|5497|ROYAL BK SCOTLAND PLC RBS US L|32.10
20130524|78009P127|TWTI|383|ROYAL BK SCOTLAND PLCGTD EXCHA|19.83
20130524|78009P143|TNDQ|1|ROYAL BK SCOTLAND PLC RBS NASD|30.22
20130524|78009P150|TCHI|414|ROYAL BK SCOTLAND PLC CHINA TR|24.22
20130524|78009P168|ALTL|662|ROYAL BK SCOTLAND PLC LARGE CA|29.37
20130524|78009P176|RGRC|4975|ROYAL BK SCOTLAND PLC ROGERS E|23.59
20130524|78009P184|RGRA|987|RBS PLC ROGERS ENHANCED AGRICU|22.37
20130524|78009P218|RGRI|931|RBS PLC ROGERS ENHANCED INDUST|23.95
20130524|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|25.19
20130524|780097739|RBSPRS|1423|ROYAL BANK OF SCOTLAND GRP PLC|24.09
20130524|780097747|RBSPRR|925|Royal Bank of Scotland Group P|23.23
20130524|780097754|RBSPRQ|907|ROYAL BANK OF SCOTLAND GP PLC |24.37
20130524|780097770|RBSPRN|1229|ROYAL BK SCOTLAND GROUP PLC AD|23.39
20130524|780097788|RBSPRL|840|ROYAL BANK SCOTLAND GROUP PLC |23.68
20130524|780097796|RBSPRM|510|ROYAL BK SCOTLAND PLC SPONS AD|23.62
20130524|780097804|RBSPRF|317|ROYAL BK OF SCOTLAND GP ADS F |25.68
20130524|780097879|RBSPRH|337|ROYAL BK SCOTLAND PLC ADS - H |25.42
20130524|780259206|RDSA|11058|ROYAL DUTCH SHELL PLC SPON ADR|67.80
20130524|780287108|RGLD|686|ROYAL GOLD INC|52.08
20130524|780641205|KKPNY|1710|ROYAL KPN NV ADS (EA REPTG 1 O|2.16
20130524|78074G200|ROYL|15385|ROYALE ENERGY INC|3.10
20130524|78080N108|FUND|201|ROYCE FOCUS TRUST INC|7.18
20130524|780911103|RBY|2263|RUBICON MENERALS CORP (F)|1.56
20130524|780915104|RMT|2563|ROYCE MICRO-CAP TRUST INC|10.90
20130524|78112T107|RBCN|15373|RUBICON TECHNOLOGY INC COM STK|7.04
20130524|781220108|RKUS|390573|RUCKUS WIRELESS INC COM STK (D|12.13
20130524|781295100|RUE|1790|RUE21 INC COM STK (DE)|41.96
20130524|782474522|ONEF|24661|RUSSELL EQUITY ETF|32.37
20130524|783332109|RUTH|853|RUTHS HOSPITALITY GROUP INC CO|11.53
20130524|78355W106|RSP|108305|GUGGENHEIM S&P 500 EQUAL WEIGH|63.08
20130524|78355W205|XLG|293|GUGGENHEIM RUSSELL TOP 50 MEGA|117.75
20130524|78355W304|RPV|23605|GUGGENHEIM S&P 500 PURE VALUE |41.20
20130524|78355W403|RPG|79541|GUGGENHEIM S&P 500 PURE GROWTH|59.95
20130524|78355W577|EWRM|5206|GUGGENHEIM RUSSELL MIDCAP EQUA|41.44
20130524|78355W585|EWRS|149|GUGGENHEIM RUSSELL 2000 EQUAL |37.64
20130524|78355W593|EWRI|624|GUGGENHEIM RUSSELL 1000 EQUAL |41.04
20130524|78355W791|RYU|567|GUGGENHEIM S&P 500 EQUAL WEIGH|65.25
20130524|78355W809|RZG|19|GUGGENHEIM S&P SMALLCAP 600 PU|63.73
20130524|78355W817|RYT|4647|GUGGENHEIM S&P 500 EQUAL WEIGH|64.98
20130524|78355W825|RTM|9475|GUGGENHEIM S&P 500 EQUAL WEIGH|69.65
20130524|78355W833|RGI|511|GUGGENHEIM S&P EQUAL WEIGHT IN|68.81
20130524|78355W841|RYH|837|GUGGENHEIM S&P 500 EQUAL WEIGH|95.58
20130524|78355W858|RYF|17575|GUGGENHEIM S&P 500 EQUAL WEIGH|35.48
20130524|78355W866|RYE|211|GUGGENHEIM S&P 500 EQUAL WEIGH|74.28
20130524|78355W874|RHS|6242|GUGGENHEIM S&P 500 EQUAL WEIGH|84.34
20130524|78355W882|RCD|11131|GUGGENHEIM S&P 500 EQU WEIGHT |69.24
20130524|783764103|RYL|2657|RYLAND GROUP INC|48.10
20130524|78377T107|RHP|363|RYMAN HOSPITALITY PROPERTIES, |40.90
20130524|783859101|STBA|244|S & T BANCORP INC|18.97
20130524|78390X101|SAI|100|SAIC INC COM|15.16
20130524|78391C106|SBTB|37|SBT Bancorp, Inc. (CT) Common |28.15
20130524|78401V102|SCBT|214|SCBT FINANCIAL CORPORATION|49.94
20130524|78404K103|RMGN|155|SCG FINL ACQUISITION CORP COM |11.20
20130524|78406T201|SCEPRF|232|SOUTHERN CALIFORNIA EDISON TRU|26.47
20130524|78407R204|SCEPRG|18|SCE TRUST II 5.10% TR PFD SEC |25.52
20130524|784109209|SED|100|SED INTERNATIONAL HLDGS INC|1.92
20130524|78423R105|SHFL|88|SHFL ENTMT INC|16.69
20130524|784305104|SJW|301|SJW CORP|26.61
20130524|78440L107|SKTO|1369|SK3 Group, Inc. Common Stock|0.02
20130524|78440X101|SLG|1930|SL GREEN REALTY CORP|91.18
20130524|78440X507|SLGPRI|341|SL GREEN REALTY CORP PFD SER I|26.13
20130524|78442P106|SLM|168|SLM CORPORATION VOTING COM|22.65
20130524|78442P304|JSM|587|SLM CORP SR NT 12/15/2043|25.06
20130524|78442P403|OSM|600|SLM CORP CPI LINKED NT FLTG RA|24.78
20130524|78442P502|SLMBP|670|SLM CORPORATION PFD SER B|63.46
20130524|78444J108|SLCJY|1125|SLC AGRICOLA SA SPONSORED ADR(|9.20
20130524|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.05
20130524|78454L100|SM|1173|SM ENERGY COMPANY CAPITAL STOC|63.02
20130524|784589103|SMTP|940|SMTP INC COM (DE)|0.94
20130524|78461U101|SORL|1742|SORL AUTO PARTS INC|2.63
20130524|78462F103|SPY|7391|SPDR S&P 500 ETF TR|165.45
20130524|78463M107|SPSC|10|SPS COMMERCE INC COM STK (DE) |52.17
20130524|78463V107|GLD|31065|SPDR GOLD TR, SPDR GOLD SHS|134.61
20130524|78463X103|FEU|1374|SPDR STOXX EURO 50 ETF|35.55
20130524|78463X202|FEZ|19740|SPDR EURO STOXX 50 ETF|36.07
20130524|78463X400|GXC|540|SPDR INDEX SHS FUND SPDR S&P C|71.44
20130524|78463X475|ACIM|100|SPDR MSCI ACWI IMI ETF|55.91
20130524|78463X541|GNR|29695|SPDR S&P GLOBAL NATURAL RESOUR|49.58
20130524|78463X608|GUR|67|SDPR SER TR SPDR S&P EUROPEAN |41.96
20130524|78463X632|IPU|1093|SPDR S&P INTERNATIONAL UTILITI|17.75
20130524|78463X640|IST|550|SPDR S&P INTERNATIONAL TELECOM|24.59
20130524|78463X657|IPK|764|SPDR S&P INTERNATIONAL TECHNOL|28.44
20130524|78463X673|IPN|1387|SPDR S&P INTERNATIONAL INDUSTR|28.84
20130524|78463X699|IPF|718|SPDR|20.98
20130524|78463X715|IPW|604|SPDR S&P INTERNATIONAL ENERGY |25.18
20130524|78463X723|IPS|163|SPDR S&P INTERNATIONAL CONSUME|39.31
20130524|78463X731|IPD|113|SPDR|34.99
20130524|78463X749|RWO|96567|SPDR DOW JONES GLOBAL REAL EST|46.10
20130524|78463X764|MDD|277|SPDR S&P INTERNATIONAL MID CAP|31.43
20130524|78463X772|DWX|1566|SPDR INDEX SHS FDS S&P INTL DI|49.17
20130524|78463X822|JSC|49967|SPDR SER TR SPDR RUSSELL/NOMUR|48.72
20130524|78463X830|JPP|1889|SPDR RUSSELL/NOMURA PRIME JAPA|44.00
20130524|78463X848|CWI|1361|SPDR SER TR SPDR MSCI ACWI EX |33.97
20130524|78463X889|GWL|318|SPDR SER TR FDS SPDR S&P WORLD|27.20
20130524|78464A144|CBND|30|SPDR SER TR BARCLAYS ISSUER SC|32.44
20130524|78464A151|IBND|38199|SPDR BARCLAYS INTL CORP BOND E|34.93
20130524|78464A201|SLYG|11199|SPDR S&P 600 SMALL CAP GROWTH |146.80
20130524|78464A276|BABS|22205|SPDR NUVEEN BARCLAYS|61.38
20130524|78464A284|HYMB|2816|SPDR SER TR NUVEEN S&P HIGH YL|58.92
20130524|78464A300|SLYV|5063|SPDR S&P 600 SMALL CAP VALUE E|90.38
20130524|78464A318|VRD|131|SPDR NUVEEN S&P VRDO MUN BD ET|29.75
20130524|78464A334|BWZ|71149|SPDR BARCLAYS SHORT TERM INTER|34.88
20130524|78464A359|CWB|3374|SPDR BARCLAYS CONV SECS ETF|44.25
20130524|78464A367|LWC|2406|SPDR SER TR BARCLAYS LONG TERM|40.46
20130524|78464A391|EBND|10742|SPDR BARCLAYS|32.44
20130524|78464A409|SPYG|1917|SPDR|75.45
20130524|78464A425|SHM|10953|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130524|78464A441|CXA|376|SPDR NUVEEN BARCLAYS CALIF MUN|24.09
20130524|78464A458|TFI|50|SPDR NUVEEN BARCLAYS MUN BD ET|23.94
20130524|78464A474|SCPB|141134|SPDR SER BARCLAYS CAP SHT TERM|30.80
20130524|78464A508|SPYV|11928|SPDR S&P 500 VALUE ETF|84.46
20130524|78464A516|BWX|669554|SPDR BARCLAYS INTL TREAS BD ET|57.58
20130524|78464A524|KME|9452|SPDR SER TR S&P MTG FIN ETF|52.29
20130524|78464A532|XTN|1088|SPDR SER TR S&P TRANSN ETF|68.71
20130524|78464A540|XTL|365|SPDR SER TR S & P TELECOM ETF |47.84
20130524|78464A599|XSW|150|SPDR S&P SOFTWARE & SERVICES E|72.24
20130524|78464A631|XAR|36|SPDR S&P AEROSPACE & DEFENSE E|75.11
20130524|78464A656|IPE|328229|SPDR BARCLAYS TIPS ETF|58.83
20130524|78464A672|ITE|1278|SPDR BARCLAYS INTER TERM TREAS|60.50
20130524|78464A680|BIL|443|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130524|78464A698|KRE|16812|SPDR S&P REGIONAL BANKING ETF |32.55
20130524|78464A714|XRT|24318|SPDR SERIES TR SPDR S&P RETAIL|78.33
20130524|78464A722|XPH|3151|SPDR SER TR SPDR S&P PHARMACEU|69.95
20130524|78464A730|XOP|14565|SPDR SER TR OIL & GAS EXPLORAT|61.35
20130524|78464A748|XES|58504|SPDR SER TR SPDR S&P OIL & GAS|40.64
20130524|78464A763|SDY|1729|SPDR SERIES TR SPDR S&P DIVIDE|69.14
20130524|78464A771|KCE|2137|SPDR S&P CAPITAL MARKETS ETF|41.26
20130524|78464A789|KIE|36613|SPDR S&P INSURANCE ETF|53.69
20130524|78464A797|KBE|2050|SPDR S&P BANK ETF|27.96
20130524|78464A813|SLY|709|SPDR S&P 600 SMALL CAP ETF|87.43
20130524|78464A821|MDYG|2242|SPDR S&P 400 MID CAP GROWTH ET|99.36
20130524|78464A839|MDYV|95|SPDR S&P 400 MID CAP VALUE ETF|70.51
20130524|78464A847|EMM|541|SPDR DOW JONES MID CAP ETF|78.14
20130524|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|52.81
20130524|78464A870|XBI|9365|SPDR SER TR SPDR S&P BIOTECH E|110.37
20130524|78464A888|XHB|435927|SPDR SERIES TR SPDR S&P HOMEBU|31.79
20130524|78467J100|SSNC|147|SS&C TECH HLDGS INC COM STK (D|31.95
20130524|78467K107|SSEZY|303|SSE PLC SPONSORED ADR (UNITED |24.46
20130524|78467V103|RLY|1186|SSGA ACTIVE ETF TR|29.97
20130524|78467V202|INKM|25790|SSGA ACTIVE ETF TR|32.17
20130524|78467V400|GAL|5591|SSGA ACTIVE ETF TR|32.91
20130524|78467V608|SRLN|7214|SPDR BLACKSTONE/GSO SENIOR LOA|50.30
20130524|78467X109|DIA|37094|SPDR DOW JONES INDL AVERAGE ET|152.77
20130524|78467Y107|MDY|174|SPDR S&P MIDCAP 400 ETF TR UTS|217.16
20130524|78468R200|FLRN|574|SPDR SER TR BARCLAYS INVSTMT G|30.75
20130524|78468R408|SJNK|195879|SPDR BARCLAYS SER TR SHORT TER|31.07
20130524|78468R606|XOVR|2822|SPDR SER TR BOFA M.L. CROSSOVE|26.56
20130524|78468R804|LGLV|163|SPDR RUSSELL 1000 LOW VOLATILI|64.80
20130524|78468R887|SMLV|100|SPDR RUSSELL 2000 LOW VOLATILI|63.59
20130524|784774101|STEC|114|STEC INC COM STK|3.50
20130524|78478V100|STRI|938|STR HOLDINGS, INC COMMON STOCK|3.00
20130524|78486Q101|SIVB|16|SVB FINANCIAL GROUP|74.31
20130524|784921108|SELSF|322|ST ELIAS MINES LTD|0.08
20130524|78503N107|SWS|998|SWS GROUP INC|5.78
20130524|785059205|SYBTP|159|S.Y. BANCOARP CAPITAL TRUST II|10.75
20130524|785060104|SYBT|237|S.Y. BANCORP,INC|24.10
20130524|785135104|SANW|1339|S&W SEED CO COM STK (NV)|8.72
20130524|785688102|SBR|1161|SABINE ROYALTY TR UT BI|54.50
20130524|78573L106|SBRA|25|SABRA HEALTH CARE REIT INC|29.76
20130524|78645Y102|SFES|250000|Safestitch Medical, Inc. Commo|0.50
20130524|78647X201|AMM|1600|SAFETY FIRST TR PRINC PROT TR |12.23
20130524|78647Y100|AHB|2500|SAFETY FIRST TR PRINC PROT TR |10.13
20130524|78648T100|SAFT|304|SAFETY INS GROUP INC|52.65
20130524|786514208|SWY|4391|SAFEWAY INC|23.39
20130524|786692103|SGNT|438|SAGENT PHARMACEUTICALS INC COM|17.89
20130524|790148100|JOE|408|ST.JOE COMPANY(THE)|20.68
20130524|790849103|STJ|1|ST. JUDE MEDICAL INC.|45.17
20130524|79376W208|SAPMY|44|Saipem Spa San Donato Milanese|14.13
20130524|79377W108|SKS|9200|SAKS INCORPORATED|15.49
20130524|79466L302|CRM|12218|SALESFORCE.COM INC|45.69
20130524|79471T100|SMF|10383|SALIENT MLP & ENERGY INFRASTRU|29.83
20130524|79471V105|SMM|16410|SALIENT MIDSTREAM & MLP FD SHS|25.49
20130524|795435106|SLXP|274|SALIX PHARMACEUTICALS LTD DEL |59.69
20130524|79546E104|SBH|100|SALLY BEAUTY HLDGS INC|31.01
20130524|795912104|SMXMF|568|SAMEX MINNING CORP (F)|0.15
20130524|796043107|SSN|35783|Samson Oil & Gas Limited Spons|0.49
20130524|79744Y100|SDPB|382|SAN DIEGO PRIVATE BANK (CA) CO|10.75
20130524|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.60
20130524|79780P104|SGRCF|419124|SAN GOLD CORP (CDA)|0.12
20130524|798241105|SJT|69|SAN JUAN BASIN ROYALTY TR|16.08
20130524|80007A102|PER|15898|SANDRIDGE PERMIAN TR COM UNIT |14.05
20130524|80007P307|SD|7959|SANDRIDGE ENERGY, INC.|5.15
20130524|80007P604|SDRXP|1179|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130524|80007R105|SCHYY|26|SANDS CHINA LTD UNSPONSORED AD|51.20
20130524|80007T101|SDT|22515|SANDRIDGE MISSISSIPPIAN TR I|13.07
20130524|80007V106|SDR|1715|SANDRIDGE MISSISSIPPIAN TR II |12.41
20130524|80013R206|SAND|501|SANDSTORM GOLD LTD. ORDINARY S|7.16
20130524|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |19.82
20130524|800677106|SGMO|71417|SANGAMO BIOSCIENCES INC|7.93
20130524|80105N105|SNY|1292|SANOFI-ADR|54.56
20130524|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.17
20130524|80281R300|SANPRI|200|SANTANDER FIN PFD SA UNIPERSON|25.00
20130524|80281R706|SANPRA|1746|SANTANDER FIN PREF S.A. UNIPER|25.92
20130524|80281R888|SANPRB|494|SANTANDER FIN PREF SA UNIPERSO|22.75
20130524|802817304|SNTS|5386|SANTARUS INC|22.93
20130524|80287P100|SNPHY|81|SANTEN PHARMACEUTICAL CO UNSPO|20.46
20130524|80288B209|SANT|1000|SANTEON GROUP, INC. COMMON STO|2.50
20130524|803007103|FAIRF|750|SANTONIA ENERGY INC COMMON (CA|1.55
20130524|80303D107|SNWV|94560|SANUWAVE HEALTH INC COM STK (N|0.87
20130524|803054204|SAP|429|SAP AG ADS (EA REPSTG 1 COM SH|78.20
20130524|803062108|SAPE|3190|SAPIENT CORP|11.71
20130524|803069202|SPP|204|SAPPI LTD ADS(RP 1 0RD SH)|2.38
20130524|80349A208|SAR|576|SARATOGA INVESTMENT CORP COM N|18.90
20130524|80349A307|SAQ|485|SARATOGA INVT CORP 7.50% SR NT|25.32
20130524|803521103|SARA|2085|SARATOGA RESOURCES INC|2.42
20130524|803607100|SRPT|1600|SAREPTA THERAPEUTICS INC COM S|37.94
20130524|803866300|SSL|674|SASOL LTD SPONSORED ADR|44.37
20130524|804136109|SENY|2500|SAUER ENERGY, INC|0.25
20130524|804395101|BFS|308|SAUL CENTERS INC|45.44
20130524|804395200|BFSPRA|1304|SAUL CTRS INC DEPOSITARY SHS R|25.68
20130524|805147105|ZERO|16254|SAVE THE WORLD AIR INC|1.40
20130524|80585Y308|SBRCY|945|SBERBANK|13.44
20130524|80589M102|SCG|355|SCANA CORPORATION (NEW)|51.87
20130524|80589M201|SCU|244|SCANA CORP 2009 SER A 7.70% EN|27.28
20130524|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130524|806037107|SCSC|93|SCANSOURCE INC|30.71
20130524|806662102|SBSNY|40|Schibsted|42.58
20130524|80687P106|SBGSY|1170|Schneider Electric Sa Unsponso|15.70
20130524|807066105|SCHL|400|SCHOLASTIC CORP|30.38
20130524|807863105|SCHSQ|38113|SCHOOL SPECIALTY INC|0.04
20130524|808194104|SHLM|8790|SCHULMAN (A) INC|28.68
20130524|808513204|SCHWPRB|357|SCHWAB CHARLES CORP DEP SHS RE|26.88
20130524|808524102|SCHB|44655|SCHWAB STRATEGIC TR US BROAD M|40.00
20130524|808524300|SCHG|16385|SCHWAB STRATEGIC TR US LARGE-C|39.36
20130524|808524409|SCHV|7786|SCHWAB STRATEGIC TR US LARGE-C|37.40
20130524|808524508|SCHM|16188|SCHWAB STRATEGIC U.S. MID-CAP |32.96
20130524|808524607|SCHA|42795|SCHWAB STRATEGIC TR US SMALL-C|44.39
20130524|808524797|SCHD|60355|SCHWAB STRATEGIC TR US DIVIDEN|33.74
20130524|808524839|SCHZ|100|SCHWAB US AGGREGATE BOND ETF|51.91
20130524|808524847|SCHH|19533|SCHWAB STRATEGIC U.S. REIT ETF|34.64
20130524|808524854|SCHR|2054|SCHWAB INTERMEDIATE-TERM US TR|53.88
20130524|808524862|SCHO|23290|SCHWAB SHORT-TERM US TREASURY |50.55
20130524|808524870|SCHP|3328|SCHWAB STRATEGIC US TIPS ETF|56.68
20130524|808524888|SCHC|32105|SCHWAB STRATEGIC TR INTL SMALL|28.49
20130524|808831101|SCIO|117853|SCIO DIAMOND TECH CORP COM STK|0.39
20130524|80908T101|SQI|585|SCIQUEST, INC. COMMON STOCK|23.37
20130524|811054402|SSP|3452|E.W. SCRIPPS COM NEW CL A COM |13.26
20130524|811065101|SNI|255|SCRIPPS NETWORKS INTERACTIVE I|68.43
20130524|811707306|SBCF|809| SEACOAST BKG CORP FLA|2.13
20130524|811904101|CKH|4098|SEACOR HOLDINGS INC|77.73
20130524|811916105|SA|724|SEABRIDGE GOLD INC|10.05
20130524|81211K100|SEE|16773|SEALED AIR CORP(NEW)|23.81
20130524|812350106|SHLD|5400|SEARS HOLDINGS|58.17
20130524|812362101|SHOS|584|SEARS HOMETOWN & OUTLET STORES|48.23
20130524|812578102|SGEN|434|SEATTLE GENETICS INC|35.35
20130524|81282V100|SEAS|1924|SEAWORLD ENTERTAINMENT, INC CO|37.46
20130524|813084100|SMXI|261|SEBRING SOFTWARE, INC. COMMON |0.57
20130524|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130524|81369Y209|XLV|362245|SELECT SECTOR SPDR FUND-HEALTH|49.25
20130524|81369Y308|XLP|99974|CONSUMER STAPLES SECTOR SPDR|41.33
20130524|81369Y506|XLE|217623|ENERGY SECTOR SPDR|82.19
20130524|81369Y803|XLK|56950|TECHNOLOGY SECTOR SPDR|31.74
20130524|81369Y886|XLU|312716|UTILITIES SECTOR SPDR|39.25
20130524|81372Q102|SLGI|5000|SECURELOGIC CORP|0.17
20130524|814785309|SNFCA|7557|SECURITY NATL FINL CRP-A-NEW- |6.94
20130524|81572V109|SNTL|2079|SEEKER TEC INTL INC COM STK (N|0.05
20130524|81616X103|SCSS|542|SELECT COMFORT CORP|20.83
20130524|81618T100|SIR|234|SELECT INCOME REIT COM SH BEN |27.96
20130524|81619Q105|SEM|400|SELECT MEDICAL HOLDINGS CORPOR|8.03
20130524|816288203|SLTC|300|SELECTICA INC COM STK (DE)|7.75
20130524|816300107|SIGI|801|SELECTIVE INSURANCE GROUP INC |23.55
20130524|81663A105|SEMG|302|SEMGROUP CORPORATION CLASS A C|55.21
20130524|81663N206|SMI|40818|SEMICONDUCTOR MANUFACTURING IN|4.20
20130524|816645105|LEDS|267|SEMILEDS CORP COM|1.52
20130524|816850101|SMTC|719|SEMTECH CORP|35.59
20130524|816922108|SEMFF|187620|SEMAFO INC|1.63
20130524|817070501|SENEA|66|SENECA FOODS CORP CL-A|33.57
20130524|81721M109|SNH|105|SENIOR HOUSING PROPS TST SBI|28.21
20130524|81724Q107|SNMX|2|SENOMYX INC|1.95
20130524|81725T100|SXT|79|SENSIENT TECHNOLOGIES CORP|41.35
20130524|81731L109|SVCTF|137|SENVEST CAPITAL INC (F)|98.51
20130524|81732W104|SEOVF|8277|SERNOVA CORP|0.14
20130524|817323108|SQNS|3350|SEQUANS COMMUNICATIONS S A ADS|1.51
20130524|817340201|SQBG|100|SEQUENTIAL BRANDS GROUP, INC. |6.00
20130524|817565104|SCI|250|SERVICE CORP INTL|17.19
20130524|81762P102|NOW|773|SERVICENOW INC COM|37.65
20130524|81763U100|SREV|303|SERVICESOURCE INTL LLC INC COM|7.69
20130524|817732100|SVT|717|SERVOTRONICS INCORPORATED|7.13
20130524|81783H105|SVNDY|98|Seven & I Holdings Co Ltd Unsp|69.80
20130524|81783J101|SVN|3842|7 DAYS GROUP HOLDINGS LTD ADS |13.63
20130524|81783K108|SEV|575|SEVCON INC, COM|4.42
20130524|81783N300|SAPXD|27572|SEVEN ARTS ENTERTAINMENT, INC.|0.05
20130524|81811M100|SVBI|980|SEVERN BANCORP INC ANNAPOLIS M|4.62
20130524|81941W101|SHWGY|12482|SHANDONG WEIGAO GRP MED POLYME|4.30
20130524|81943J108|SIELY|861|Shanghai Electric Group Co Ltd|7.68
20130524|819882200|SHCAY|58325|SHARP CORP ADR (U S)|5.15
20130524|82028K200|SJR|1065|SHAW COMMS INC CL B NON-VT PRT|22.99
20130524|82312B106|SHEN|200|SHENANDOAH TELECOMM CO.|17.40
20130524|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.28
20130524|824348106|SHW|2201|SHERWIN-WILLIAMS CO|186.08
20130524|824551105|SHECY|230816|Shin-Etsu Chemical Co Ltd Unsp|16.34
20130524|824596100|SHG|461|SHINHAN FINL GRP CO LTD ADS(RE|34.88
20130524|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|107.85
20130524|82510E100|SRHGY|1413|Shoprite Holdings Ltd Ord Unsp|35.99
20130524|82568P304|SFLY|168|SHUTTERFLY, INC|47.69
20130524|825690100|SSTK|1192|SHUTTERSTOCK INC|44.84
20130524|825715105|SMUUY|800|SIAM COMMERCIAL BANK PUBLIC CO|24.79
20130524|825724206|SBGL|1200|SIBANYE GOLD LTD SPONSORED ADR|2.87
20130524|825784101|SIBE|7700|SIBLING GROUP HOLDINGS, INC. N|0.19
20130524|826197501|SI|18500|SIEMENS AKTIENGESELLSCHAFT ADS|105.28
20130524|82620W107|SNNGF|26500|SIENNA GOLD, INC. (CDA)|0.17
20130524|82639W106|DBEXF|810406|SIERRA METALS, INC. ORDINARY S|2.05
20130524|826516106|SWIR|35|SIERRA WIRELESS INC|11.38
20130524|826546103|SIF|30|SIFCO INDUSTRIES INC|15.23
20130524|82655M107|SIFY|56|SIFY TECHNOLOGIES LTD ADS|1.95
20130524|826552101|SIAL|342|SIGMA - ALDRICH CORP|84.42
20130524|826565103|SIGM|312|SIGMA DESIGNS INC|4.65
20130524|826598104|SGLB|2332041|SIGMA LABS, INC. COMMON STOCK |0.02
20130524|82669G104|SBNY|37|SIGNATURE BANK|77.14
20130524|82670C100|SGGH|15491|SIGNATURE GROUP HLDGS INC COM |0.60
20130524|827048109|SLGN|135|SILGAN HOLDINGS INC|48.50
20130524|82705T102|SIMG|2818|SILICON IMAGE INC|6.02
20130524|82706L108|SGI|717|SILICON GRAPHICS|14.64
20130524|82735Q102|SBY|157|SILVER BAY RLTY TR CORP COM ST|18.50
20130524|827458100|SVBL|23641|SILVER BULL RESOURCES, INC|0.39
20130524|82771R105|SFMI|130010|SILVER FALCON MINING, INC. CLA|0.01
20130524|82817Q103|SSNI|18101|SILVER SPRING NETWORKS INC COM|19.48
20130524|828229104|SSEBF|4600|SILVER SPRUCE RES INC|.
20130524|82823L106|SSRI|55252|SILVER STANDARD RES INC (F)|6.91
20130524|828336107|SLW|685|SILVER WHEATON CORP|23.09
20130524|82835P103|SVM|215|SILVERCORP METALS INC COM (CAN|2.77
20130524|828365106|SVLC|1987|SILVERCREST MINES INC ORD SHS |1.77
20130524|828513101|SWOMF|36500|SILVERWILLOW ENERGY CORP COM S|0.46
20130524|828730200|SFNC|12|SIMMONS FIRST NATL CRP CL-A|25.46
20130524|828806885|SPGPRJ|150|SIMON PROPERTY GROUP, INC. 8 3|70.00
20130524|829160100|SMS|420|SIMS METAL MANAGEMENT LTD ADS |9.62
20130524|829226109|SBGI|34016|SINCLAIR BROADCAST GP INC CL A|26.67
20130524|82929L109|SGF|354|SINGAPORE FUND INC|14.23
20130524|82932T107|SITO|187533|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20130524|82935V109|SINO|3466|SINO-GLOBAL SHIPPING AMERICA.L|1.42
20130524|829355106|SIAF|17200|SINO AGRO FOODS INC COMMON STO|0.41
20130524|829400100|SINX|196630|SIONIX CORP|0.03
20130524|82967C102|SIRCQ|4|SIRICOMM INC|.
20130524|82967N108|SIRI|72235|SIRIUS XM RADIO INC COM STK (D|3.55
20130524|82967P103|SRUXY|1|SIRIUS MINERALS PLC, SPONSORED|192.07
20130524|82988B109|STOA|481000|SITOA GLOBAL INC COM STK (DE) |.
20130524|83001A102|SIX|44|SIX FLAGS ENTMT CORP NEW COM S|78.40
20130524|830561106|SKSBY|167|Skanska A B Ser B Free Unspons|17.69
20130524|830566105|SKX|282|SKECHERS USA INC|20.36
20130524|83066R107|SKH|883|SKILLED HEALTHCARE GROUP, INC.|6.77
20130524|83083B101|SKDTY|564|SKY DEUTSCHLAND AG UNSPONSORED|6.73
20130524|83083J104|SKUL|161|SKULLCANDY INC|5.77
20130524|83084G109|MOBI|1671|SKY -MOBI LIMITED ADS|3.35
20130524|83086T208|SPU|1164|SKYPEOPLE FRUIT JUICE INC COM |2.16
20130524|83088M102|SWKS|1861|SKYWORKS SOLUTIONS INC|23.09
20130524|830884300|SKBI|1|SKYSTAR BIO-PHARMACEUTICAL CO |1.20
20130524|831609102|SMAK|51756|SMACK SPORTSWEAR COM STK (NV) |0.03
20130524|83172R108|SMT|22008|SMART TECHNOLOGIES INC CL A SU|1.33
20130524|831756101|SWHC|4558|SMITH & WESSON HLDG CORP|9.09
20130524|832248108|SFD|1284|SMITHFIELD FOODS,INC|25.76
20130524|83238P203|SMGZY|25837|SMITHS GROUP PLC SPONSORED ADR|20.11
20130524|832696405|SJM|111|J.M. SMUCKER CO (NEW)|102.47
20130524|833034101|SNA|1343|SNAP ON INCORPORATED (HOLDING)|90.35
20130524|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|6.78
20130524|833635105|SQM|7552|SOCIEDAD QUIMICA Y M CHILE ADS|47.88
20130524|83364L109|SCGLY|1874|SOCIETE GENERALE FRANCE SP ADR|7.97
20130524|83403H101|STWRY|286|SOFTWARE AG SPONS ADR (GERMANY|8.54
20130524|83404D109|SFTBY|10|Softbank Corp Unsponsored ADR |26.22
20130524|83408W103|SOHU|1504|SOHU.COM INC|63.81
20130524|83413U308|SLRA|215|SOLAR CAPITAL LTD 6.75% SENIOR|25.16
20130524|83415T101|SZYM|4675|SOLAZYME INC COM STK (DE)|10.70
20130524|83416B109|SWI|8|SOLARWINDS INC COM STK (DE)|40.68
20130524|83416M105|SUNS|844|SOLAR SR CAP LTD|19.18
20130524|83416T100|SCTY|148660|SOLARCITY CORP|46.79
20130524|83417A100|SLTD|17312|SOLAR3D INC COM STK (DE)|0.01
20130524|83425T109|SOLS|5850|SOLLENSYS CORP. COMMON STOCK (|0.20
20130524|83438K103|SLTM|317|SOLTA MED INC|2.13
20130524|83490A100|SOPW|3000|SOLAR POWER, INC. COM STK|0.03
20130524|835426107|SOQ|121727|SONDE RESOURCES CORP COM|0.96
20130524|83545R207|SOFO|2419|SONIC FOUNDRY INC NEW COM STK |8.79
20130524|835483108|SOTK|2344|SONO-TEK CORP|0.66
20130524|835495102|SON|732|SONOCO PRODUCTS CO.|35.38
20130524|835699307|SNE|3634|SONY CORP ADR|21.63
20130524|835707100|SNYFY|594|Sony Financial Holdings Inc Un|14.75
20130524|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130524|835898107|BID|838|SOTHEBY'S COM|36.37
20130524|835916107|SONS|13290|SONUS NETWORKS INC|2.41
20130524|836034108|SFUN|12161|SOUFUN HLDGS LTD ADR EACH REPS|26.77
20130524|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.48
20130524|836144105|SOR|116|SOURCE CAPITAL INC|62.77
20130524|836301101|SAGD|1956|SOUTH AMERICAN GOLD CORP. COMM|.
20130524|836307108|SOHAF|2150|SOUTH AMERN SILVER CORP COMMON|0.17
20130524|84130C100|SXE|371|SOUTHCROSS ENERGY PARTNERS LP |21.49
20130524|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|5.26
20130524|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.00
20130524|842400301|SCEPRC|205|SOUTHERN CALIF ED 4.24% PFD|24.25
20130524|842400400|SCEPRD|46|SOUTHERN CALIF ED 4.32% PFD|24.51
20130524|84264A102|SSE|84|SOUTHERN CONN BANCORP INC|3.72
20130524|84265V105|SCCO|3171|SOUTHERN COPPER CORPORATION CO|31.72
20130524|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|11.06
20130524|84359Y106|STPJF|221816|Southern Pacific Resource Corp|0.55
20130524|844741108|LUV|2699|SOUTHWEST AIRLINES CO|14.37
20130524|84480C205|OKSBP|1452|SOUTHWEST CAP TR II GTD TR PFD|25.99
20130524|844895102|SWX|76|SOUTHWEST GAS CORP|48.85
20130524|84610H108|SSS|136|SOVRAN SELF STORAGE INC|67.80
20130524|84649R200|CODE|330|SPANSION INC, CLASS A COMMON S|13.18
20130524|84651P100|LOV|50|SPARK NETWORKS, INC. COM STK|7.88
20130524|847235108|SPA|47|SPARTON CORP|15.41
20130524|84741T104|SPE|4448|SPECIAL OPPORTUNITIES FUND INC|17.63
20130524|84756N109|SEP|942|SPECTRA ENERGY PARTNERS, LP CO|36.52
20130524|84763A108|SPPI|2800|SPECTRUM PARMACEUTICALS INC|8.55
20130524|84763M102|SPGZ|4165|Spectrum Group International I|2.15
20130524|84763R101|SPB|87|SPECTRUM BRANDS HOLDINGS, INC |58.41
20130524|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|18.03
20130524|848324208|SSPC|18|THE SPENDSMART PAYMENTS COMPAN|4.97
20130524|84842R304|SPEX|5227|SPHERIX INC COM STK NEW (MD)|7.14
20130524|848550208|SPND|1382|SPINDLETOP OIL & GAS CO-NEW|3.36
20130524|848565107|SPIR|11515|SPIRE CORP|0.66
20130524|848577102|SAVE|6310|SPIRIT AIRLS INC COM|29.79
20130524|849163209|SPCHA|1213|SPORT CHALET INC CL A|1.91
20130524|849415203|SPRD|4001|SPREADTRUM COMMUNICATIONS INC |18.72
20130524|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|11.98
20130524|852061100|S|385|SPRINT NEXTEL CORPORATION|7.31
20130524|85207D103|SCPZF|2700|SPROTT RESOURCE CORP ORD SHS (|3.89
20130524|85207K107|PSLV|1351|SPROTT PHYSICAL SILVER TR UIT |8.92
20130524|852193101|SGLRF|105373|SPYGLASS RESOURCES CORP. COMMO|2.00
20130524|85254C305|SSI|3785|STAGE STORES INC|23.36
20130524|85254J102|STAG|41|STAG INDL INC USA|23.06
20130524|85254J201|STAGPRA|114|STAG INDUSTRIAL INC 9% PFD SER|28.05
20130524|85254J300|STAGPRB|1300|STAG INDUSTRIAL INC CUM PFD SE|25.29
20130524|852857200|STMP|400|STAMPS.COM INC|35.47
20130524|853118206|SGBLY|139|STANDARD BANK GROUP LTD SPONSO|11.62
20130524|853666105|SMP|436|STANDARD MTR PRODS INC|32.78
20130524|85375C101|SPF|1016|STANDARD PACIFIC CORP|9.47
20130524|854231107|SXI|5|STANDEX INTERNATIONAL CORP|51.67
20130524|854502101|SWK|7293|STANLEY BLACK & DECKER, INC CO|79.66
20130524|854502309|SWU|14|STANLEY BLACK & DECKER INC|134.93
20130524|854502705|SWJ|5157|STANLEY BLACK & DECKER INC 5.7|26.72
20130524|85512C105|SGU|1744|STAR GAS PARTNERS L.P.|4.98
20130524|85517P101|STSI|282314|STAR SCIENTIFIC INC|1.34
20130524|85519U108|SUVRF|400|Star Uranium Corp Ordinary Sha|0.02
20130524|855244109|SBUX|33508|STARBUCKS CORPORATION|63.52
20130524|85569C107|SRT|730|STARTEK INC.|4.66
20130524|85571B105|STWD|1578|STARWOOD PROPERTY TRUST, INC|26.60
20130524|85571Q102|STRZA|45|STARZ LIBERTY CAP COM SER A|22.64
20130524|85571Q201|STRZB|50|STARZ LIBERTY CAP COM SER B|20.85
20130524|856190103|STBZ|122|STATE BANK FINANCIAL CORPORATI|15.46
20130524|857477509|STTPRC|3083|STATE STREET CORP PFD SHS SER |25.96
20130524|858119100|STLD|20590|STEEL DYNAMICS INC|15.51
20130524|858155203|SCS|138|STEELCASE INC CL A|13.68
20130524|858535107|SLNLY|50|Stella International Holdings |28.34
20130524|85857R204|STEM|5938|STEMCELLS INC|1.88
20130524|858572407|SCTPF|1625|STEM CELL THERAPEUTICS CORP CO|0.15
20130524|85858C107|STML|212669|STEMLINE THERAPEUTICS INC COM |15.42
20130524|858586100|SCL|6|STEPAN COMPANY|54.28
20130524|858912108|SRCL|657|STERICYCLE INC|111.28
20130524|858915101|SGURF|5321|STERLING RESOURCES LTD|0.67
20130524|859158107|STL|1356|STERLING BANCORP|11.63
20130524|85916J409|STXS|194|STEREOTAXIS INC COM STK NEW (D|1.75
20130524|859319303|STSA|549|STERLING FINL CORP (WA) COM NE|22.86
20130524|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.27
20130524|86031Q104|STVF|15727|STEVIA FIRST CORP COM STK|0.37
20130524|860370105|STEI|852|STEWART ENTERPRISES INC CL-A|9.10
20130524|860372101|STC|249|STEWART INFORMATION SVCS CORP |28.49
20130524|860630102|SF|1447|STIFEL FINANCIAL CORP|34.83
20130524|860630201|SFB|392|STIFEL FINL CORP SR NT 6.70% (|26.81
20130524|860630300|SFN|5000|STIFEL FINANCIAL CORP 5.75% SR|26.54
20130524|861012102|STM|1500|STMICROELECTRONICS N.V.|9.45
20130524|861642106|SGY|3790|STONE ENERGY CORP|22.70
20130524|861811107|SGBK|8730|STONEGATE BANK (FL) COM|18.10
20130524|86183P102|SRI|1526|STONERIDGE INC|10.53
20130524|86183Q100|STON|1940|STONEMOR PARTNERS L.P. COM UNI|26.01
20130524|86210M106|SEOAY|53|STORA ENSO OYJ, ADS(RP 1 SR R)|7.20
20130524|86272T106|BEE|735|STRATEGIC HOTELS & RESORTS, IN|8.16
20130524|86272T304|BEEPRA|200|STRATEGIC HOTELS & RESORTS, IN|25.33
20130524|86272T403|BEEPRB|510|STRATEGIC HOTELS & RESORTS, IN|25.29
20130524|86272T502|BEEPRC|21|STRATEGIC HOTELS & RESORTS, IN|25.25
20130524|86277F101|SOGFF|2450|STRATEGIC OIL & GAS (CANADA)|1.14
20130524|86280B105|STTX|13240|STRATEX OIL & GAS HOLDINGS INC|1.11
20130524|863077103|STHJF|35850|STRATHMORE MINERALS CORP|0.18
20130524|86311R301|GJS|853|STRATS TR GOLDMAN SACKS GP SEC|17.35
20130524|86311T208|GJK|1010|SYNTHETIC FXD-INCM SEC INC STR|25.13
20130524|863111100|STRT|100|STRATTEC SECURITY CORP|37.33
20130524|863121208|GJR|302|STRATS TR FOR PROCTOR & GAMBLE|20.48
20130524|86323X106|STRM|1875|STREAMLINE HEALTH SOLUTIONS, I|6.75
20130524|863236105|STRA|10943|STRAYER EDUCATION INC|56.34
20130524|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130524|86388A108|STB|14453|STUDENT TRANSPORTATION, INC. (|6.37
20130524|86400R105|SOMD|81276|Studio One Media, Inc. Common |0.20
20130524|864159108|RGR|179|STURM RUGER & CO INC|51.02
20130524|864323100|SUBCY|39|SUBSEA 7 S A SPONSORED ADR|21.41
20130524|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.63
20130524|864691100|SZEVY|29|SUEZ ENVIRONNEMENT CO SA ADR R|7.06
20130524|86558P109|SUOPY|139|SUMO CORP TOKYO ADR (JAPAN)|26.28
20130524|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |22.82
20130524|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.56
20130524|865646103|SUMR|4137|SUMMER INFANT INC COM STK|3.53
20130524|866082100|INN|46|SUMMIT HOTEL PPTYS INC COM STK|10.09
20130524|866082308|INNPRB|2275|SUMMIT HOTEL PROPERTIES, INC. |26.06
20130524|866142102|SMLP|923|SUMMIT MIDSTREAM PARTNERS LP C|31.19
20130524|866264203|SSBI|2350|SUMMIT STATE BANK COM STK|9.20
20130524|86663B102|SNBC|4217|SUN BANCORP INC (N J)|3.31
20130524|86676H302|SUHJY|11|SUN HUNG KAI PPTY LTD SP ADR|13.94
20130524|866796105|SLF|8486|SUN LIFE FINANCIAL INC|29.67
20130524|86722A103|SXC|4|SUNCOKE ENERGY INC COM STK (DE|16.31
20130524|86722Y101|SXCP|250|SUNCOKE ENG PARTNERS LP COM UI|21.87
20130524|867224107|SU|66712|SUNCOR ENERGY INC (NEW)|31.40
20130524|86732G306|SNEY|197146|SUNERGY, INC.|.
20130524|86737J206|SGMZ|180|SUNGAME CORPORATION.|5.00
20130524|86764L108|SXL|992|SUNOCO LOGISTICS PARTNERS L.P.|62.87
20130524|867652406|SPWR|157403|SUNPOWER CORP COM STK (DE)|19.12
20130524|86769Q102|SGCNF|18349|SUNRIDGE GOLD CORP(F)|0.17
20130524|86782U106|SSH|3019|SUNSHINE HEART INC|5.99
20130524|867892101|SHO|2120|SUNSTONE HOTEL INVESTORS INC|12.61
20130524|867914509|STIPRA|4034|SUNTRUST BANKS INC DEP SHS REP|24.76
20130524|867931404|SCON|23147|SUPERCONDUCTOR TECHS INC|4.10
20130524|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130524|86800C104|STP|155223|SUNTECH POWER HOLDINGS CO., LT|1.00
20130524|86800U104|SMCI|122|SUPER MICRO COMPUTER INC COM S|10.25
20130524|86803D109|SUWN|40360|SUNWIN STEVIA INTERNATIONAL IN|0.15
20130524|868157108|SPN|2248|SUPERIOR ENERGY SVCS INC|28.39
20130524|868459108|SUPN|1066555|SUPERNUS PHARMACEUTICALS INC C|6.65
20130524|868526302|SPPRO|340|SUPERTEL HOSPITALITY INC SER B|26.00
20130524|868532102|SUPX|1926|SUPERTEX INC|21.98
20130524|868536103|SVU|25525|SUPERVALU INC|6.48
20130524|868873100|SRDX|108|SURMODICS INC|26.16
20130524|868908104|SPRS|6098|SURGE COMPONENTS INC|0.61
20130524|869099101|SUSQ|1490|SUSQUEHANNA BANCSHARES INC|12.13
20130524|869362103|SUTR|6763|Sutor Technology Group Limited|1.98
20130524|86944A105|SGMNF|12980|SUTTER GOLD MINING INC.|0.23
20130524|869587402|SVCBY|152|SVENSKA CELLULOSA B SPONS ADR |26.23
20130524|86959C103|SVNLY|146|Svenska Handelsbanken Unsponso|21.96
20130524|86959H201|SIVBO|33|SVB CAP II GTD TR PFD SECS%|25.60
20130524|870123106|SWGAY|522|SWATCH GROUP AG UNSPON ADR (SW|29.65
20130524|870297504|EEH|12|SWEDISH EXPT CR CORP ELEMENTS |11.71
20130524|870738101|SFY|14430|SWIFT ENERGY CO (HOLDING COMPA|14.21
20130524|870787207|SWVI|1756|SWINGPLANE VENTURES INC (NEW) |0.03
20130524|870808102|SWSH|178562|SWISHER HYGIENE INC|1.18
20130524|871156105|SEGI|30000|SYCAMORE ENTERTAINMENT GROUP, |.
20130524|871543104|SYMM|100|SYMMETRICOM INC|5.16
20130524|871561106|SYNC|3665|SYNACOR, INC COM STK|3.59
20130524|87160A100|SYT|24367|SYNGENTA AG ADS (1/5 ORD)|78.75
20130524|871607107|SNPS|283|SYNOPSYS INC|35.97
20130524|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|2.75
20130524|87162H103|SYNT|13|SYNTEL INC|64.61
20130524|87162T206|SNTA|2054|SYNTA PHARMACEUTICALS INC COM |7.31
20130524|87162W100|SNX|15|SYNNEX CORPORATION|37.60
20130524|871628103|SYMX|1088|SYNTHESIS ENERGY SYSTEMS, INC.|0.96
20130524|871630208|SYNM|2111|SYNTROLEUM CORP COM STK NEW (D|5.37
20130524|871639308|SGYP|3404|SYNERGY PHARMACEUTICALS, INC. |5.11
20130524|87164C102|SYUT|8131|SYNUTRA INTERNATIONAL, INC.|4.64
20130524|87164P103|SYRG|15387|SYNERGY RESOURCES CORPORATION |6.73
20130524|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|1.37
20130524|871829107|SYY|965|SYSCO CORP|34.56
20130524|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.73
20130524|87216N205|TAYCP|127|TAYLOR CAPITAL TR I TR PFD SEC|26.16
20130524|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130524|872275102|TCB|55488|TCF FINANCIAL CORP|14.14
20130524|872275128|TCBWS|2033|TCF FINL CORP WTS EXP 11/14/20|2.21
20130524|872277207|TCBPRB|1166|TCF FINANCIAL CORP DEL DEP SHS|27.10
20130524|872277405|TCBPRC|304|TCF FINANCIAL CORPORATION PERP|25.68
20130524|872351408|TTDKY|2|TDK CORP AMER DEP SH|41.50
20130524|87236Y108|AMTD|1412|TD AMERITRADE HOLDING CORPORAT|22.32
20130524|872375100|TE|1529|TECO ENERGY INC|18.44
20130524|87238Q103|TCPC|15925|TCP CAP CORP COM STK (DE)|15.93
20130524|872386107|TESS|558|TESSCO TECHNOLOGIES INC|22.99
20130524|87240R107|TFSL|1788|TFS FINANCIAL CORPORATION COM |11.19
20130524|872438106|TCRD|1939|THL CREDIT INC COM STK (DE)|15.19
20130524|87244T109|TICC|2790|TICC CAPITAL CORP. COM STOCK|9.89
20130524|872540109|TJX|24797|TJX COMPANIES INC|50.30
20130524|872590104|TMUS|966|T-MOBILE US INC|20.38
20130524|87260R300|TMKXY|29948|TMK OAO SPONSORED ADR (RU)|9.78
20130524|872608104|TNIB|15899|TNI BIOTECH, INC. COMMON STOCK|4.05
20130524|872625108|TRR|1403|TRC CO'S INC|5.43
20130524|87264S106|TRW|209|TRW AUTOMOTIVE HOLDINGS CORP|61.22
20130524|87336U105|DATA|40588|TABLEAU SOFTWARE INC|52.92
20130524|87356M108|TADF|56775|TACTICAL AIR DEFENSE SERVICES,|.
20130524|873868103|TAHO|944|TAHOE RESOURCES INC ORD SHS (C|15.03
20130524|87401G106|THYCY|144|TAIHEIYO CHEM CORP|29.48
20130524|874028103|TAIT|2386|TAITRON COMPONENTS INC CL A|1.03
20130524|874036106|TWN|100|TAIWAN FUND INC|16.70
20130524|874039100|TSM|2100|TAIWAN SEMICON MFG LTD(5COMSH)|18.75
20130524|874047202|TYOYY|60|TAIYO YUDEN LTD ADR|64.59
20130524|874080104|XRS|15|TAL EDUCATION GROUP ADS REPSTG|10.05
20130524|874083108|TAL|48576|TAL INTERNATIONAL GROUP, INC. |43.24
20130524|87425E103|TLM|57352|TALISMAN ENERGY INC|11.79
20130524|874697105|TEP|186|TALLGRASS ENERGY PARTNERS LP|22.05
20130524|87509U106|TAM|176|TAMINCO CORP COM|17.23
20130524|875465106|SKT|1253|TANGER FACTORY OUTLET CENTERS |36.62
20130524|87600U104|TRX|50097|TANZANIAN ROYALTY EXPLORATION,|2.76
20130524|87600Y106|TAOM|3871|TAOMEE HLDGS LTD SPON ADR (CYM|4.20
20130524|87611R306|TRGT|421|TARGACEPT INC COM STK|5.46
20130524|87611X105|NGLS|4|TARGA RESOURCES PARTNERS LP CO|49.39
20130524|87612E106|TGT|3766|TARGET CORPORATION|68.67
20130524|87651B104|TASR|4236|TASER INTERNATIONAL INC|9.12
20130524|876511106|TGB|874|TASEKO MINES LTD|2.10
20130524|87652B103|TAS|4161|TASMAN METALS LTD ORDINARY SHA|0.76
20130524|876664103|TCO|1981|TAUBMAN CENTERS INC|84.87
20130524|876664608|TCOPRJ|58|TAUBMAN CENTERS, INC PFD SHS S|26.28
20130524|876664707|TCOPRK|119|TAUBMAN CENTERS, INC. PREFERRE|26.05
20130524|87669X106|TAUG|242805|TAURIGA SCIENCES, INC.|0.06
20130524|876851882|TAYCO|200|TAYLOR CAPITAL GROUP, INC. PER|26.74
20130524|87724P106|TMHC|190|TAYLOR MORRISON HOME CORP CL A|26.59
20130524|878193101|TEAR|2899|TEARLAB CORP COM STK (DE)|10.28
20130524|878330109|TSH|1679|TECHE HOLDING CO|41.91
20130524|878377100|TECH|2821|TECHNE CORP|66.90
20130524|87873R101|TTNDY|200|TECHTRONIC INDS LTD SP ADR|12.42
20130524|878742204|TCK|213|TECK RESOURCES LIMITED CLASS B|27.37
20130524|879278208|NZTCY|371|TELECOM CORP NEW ZEALAND ADS (|9.63
20130524|87929J103|TSYS|417|TELECOMMUNICATIONS SYS INC "A"|2.38
20130524|87936R106|VIV|1511|TELEFONICA BRASIL SA|26.54
20130524|879369106|TFX|1108|TELEFLEX INC|78.30
20130524|879433795|TDA|437|TELEPHONE AND DATA SYSTEMS INC|25.64
20130524|879433829|TDS|113|TELEPHONE & DATA SYS INC (NEW)|23.96
20130524|879433852|TDI|2174|TELEPHONE AND DATA SYSTEMS INC|25.57
20130524|879482107|TLGHY|186|TELENET GROUP HOLDING NV UNSPO|23.59
20130524|87953J102|TSTC|2029|TELESTONE TECHNOLOGIES CORP|0.66
20130524|879531309|TVBCY|403|TELEVSN BROADCST LTD SPON ADR |14.94
20130524|879604106|TKOI|6027|TELKONET INC|0.22
20130524|87971M103|TU|3735|TELUS CORP (F)|36.18
20130524|87974N108|TBGPF|7830|TEMBO GOLD CORP COM|0.15
20130524|879939106|TTEC|268|TELETECH HOLDINGS INC|22.39
20130524|88018T101|TDF|805|TEMPLETON DRAGON FD INC|27.38
20130524|880192109|TEI|3525|TEMPLETON EMER MKTS INCM FD|16.57
20130524|88022F105|TRF|358|TEMPLETON RUSSIA & EAST EURO F|14.85
20130524|88031M109|TS|340|TENARIS S.A. ADS (EA REPTG 2 O|42.68
20130524|88033G407|THC|125|TENET HEALTHCARE CORPORATION|45.00
20130524|88033R205|TGC|3728|TENGASCO,INC|0.58
20130524|880345103|TNC|123|TENNANT COMPANY|49.99
20130524|880349105|TEN|1147|TENNECO INC COM STK|42.99
20130524|880591300|TVC|116|TENNESSE VALLEY AUTH 98 6/1/28|25.73
20130524|880591409|TVE|1994|TENNESSEE VALLEY AUT 00000|25.91
20130524|88076W103|TDC|92|TERADATA CORORATION DEL COM ST|54.90
20130524|881005201|TNH|11|TERRA NITRO LP (DEP COMMON UTS|215.75
20130524|88146M101|TRNO|100|TERRENO REALTY CORPORATION COM|19.75
20130524|88156K102|TRYLF|15024|TERYL RES CORP (F)|0.06
20130524|881569107|TSRO|1269|TESARO INC COM STK (DE)|35.00
20130524|88157K101|TESO|9620|TESCO CORP (ALTA.) F|12.58
20130524|88160R101|TSLA|9005|TESLA MTRS INC COM STK (DE)|92.73
20130524|88160T107|TLLP|6523|TESORO LOGISTICS LP COM UNIT L|66.43
20130524|881609101|TSO|2900|TESORO CORPORATION|62.01
20130524|881624209|TEVA|1695|TEVA PHARMACEUTICAL LTD INDS A|39.49
20130524|88165N105|TTPH|250|TETRAPHASE PHARMACEUTICALS INC|7.82
20130524|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|20.00
20130524|88166A102|CORN|22837|TEUCRIUM COMMODITY TRUST CORN |40.54
20130524|88166A409|CANE|197|TEUCRIUM COMMODITY TR SUGAR FD|15.28
20130524|88166A508|WEAT|972|TEUCRIUM COMMODITY TR WHEAT FD|18.64
20130524|88166A607|SOYB|996|TEUCRIUM COMMODITY TR SOYBEAN |23.83
20130524|882228307|TCBIL|110|TEXAS CAP BANCSHARES INC 6.5% |25.55
20130524|882228406|TCBIP|1491|TEXAS CAPITAL BANCSHARES, INC.|25.29
20130524|882491103|TXI|13|TEXAS INDUSTRIES INC|68.40
20130524|882610108|TPL|95|TEXAS PAC LD TR SUB SH CTFS|79.00
20130524|882672108|TRER|450|TEXAS RARE EARTH RESOURCES COR|0.35
20130524|882853203|TVOC|71|TEXAS VANGUARD OIL CO|11.10
20130524|882905201|TF|50|THAI CAP FD INC COM NEW|13.88
20130524|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130524|883219107|THLEY|158|THALES SPONS ADR|48.22
20130524|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.91
20130524|88322Q108|TGTX|680|TG THERAPEUTICS, INC. COMMON S|5.52
20130524|88322R106|TTAPY|357|THAI TAP WATER SUPPLY COMPANY |22.39
20130524|88338H100|THERF|488|THERATECHNOLOGIES INC COM|0.25
20130524|883623308|KOOL|7443|THERMOGENESIS CORP|1.01
20130524|88368Q103|TST|1279|THESTREET INC|1.94
20130524|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130524|884453101|TPGI|1700|THOMAS PROPERTIES GROUP INC|5.32
20130524|884768102|TC|33135|Thompson Creek Metals Company |3.56
20130524|884768300|TCPRT|2025|THOMPSON CREEK METALS COMPANY |18.47
20130524|884903105|TRI|6748|THOMSON REUTERS CORP|35.07
20130524|88554D205|DDD|12338|3 D SYSTEMS CORP NEW|46.55
20130524|88575Y105|SSRX|778|3SBIO INC. AMERICAN DEPOSITORY|16.58
20130524|88579Y101|MMM|10784|3M COMPANY;COM USD0.01|110.41
20130524|885807206|THLD|12004|THRESHOLD PHARMACEUTICALS INC |5.63
20130524|886055102|TBDYF|14934|Thunderbird Energy Corporation|0.06
20130524|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.90
20130524|88632Q103|TIBX|460|TIBCO SOFTWARE INC|21.85
20130524|886374107|TDBK|129|TIDELANDS BANCSHARES INC (SOUT|0.35
20130524|886405109|TIDE|1000|TIDELANDS OIL & GAS CORP|.
20130524|886547108|TIF|19800|TIFFANY & CO|76.19
20130524|8867EQ101|TIGR|130|TIGERLOGIC CORPORATION COM STK|2.08
20130524|88706M103|THI|5987|TIM HORTONS INC COM, CANADA|54.75
20130524|88706P205|TSU|425|TIM PARTICIPACOES S.A. ADS (EA|20.65
20130524|887098101|TSBK|722|TIMBERLAND BANCORP INC|8.08
20130524|887133106|TLR|30743|TIMBERLINE RESOURCES CORPORATI|0.19
20130524|887317303|TWX|1256|TIME WARNER INC NEW COM STK|60.16
20130524|88732J207|TWC|593|TIME WARNER CABLE INC NEW COM |96.03
20130524|887389104|TKR|5002|TIMKEN COMPANY|57.21
20130524|88741P103|TGD|15453|TIMMINS GOLD CORP COM SHS (CAN|2.37
20130524|887522100|TKRFF|4391|TINKA RESOURCES LTD|0.81
20130524|887677102|TINTF|28382|TINTINA RES INC COM (CDA)|0.15
20130524|88823P104|TIRXF|4295|TIREX RES LTD COMMON SHARES (C|0.35
20130524|88830M102|TWI|13|TITAN INTL (ILLINOIS)INC.|23.89
20130524|88830R101|TITN|90|TITAN MACHINERY INC. COMMON ST|22.50
20130524|888314101|TTNP|50000|TITAN PHARMACEUTICAL INC|0.54
20130524|889109104|TKECY|275|Tokyo Electric Power Co Inc Un|6.30
20130524|889478103|TOL|341740|TOLL BROTHERS INC|37.60
20130524|890110109|TMP|25|TOMPKINS FINANCIAL CORPORATION|41.25
20130524|890138100|TMOAY|1800|Tomtom NV Unsponsored ADR (Net|2.48
20130524|890260201|TNXPD|243|TONIX PHARMACEUTICALS HLDG COR|6.50
20130524|890516107|TR|2482|TOOTSIE ROLL INDUSTRIES INC|31.53
20130524|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.20
20130524|890880206|TRYIY|10|TORAY INDS ADR|69.40
20130524|89102U103|TRCH|780|TORCHLIGHT ENERGY RESOURCES, I|2.05
20130524|891022204|TORVF|50000|TORCH RIVER RESOURCES LTD COMM|0.03
20130524|891027302|TMKPRB|486|TORCHMARK CORPORATION 5.875% J|27.15
20130524|891092108|TTC|50|TORO COMPANY|48.23
20130524|891160509|TD|893|TORONTO-DOMINION BANK (THE)|81.20
20130524|89147L100|TYG|13221|TORTOISE ENERGY INFRASTRUCTURE|46.10
20130524|89147T103|TYN|2309|TORTOISE NORTH AMERICAN ENERGY|31.15
20130524|89147U100|TYY|238|TORTOISE ENERGY CAPITAL CORP|34.13
20130524|89148H108|TTP|489|TORTOISE PIPELINE & ENERGY FD |29.88
20130524|89148J203|TYYPRC|1590|TORTOISE ENERGY CAPITAL CORP S|10.13
20130524|89148K101|NDP|4292|TORTOISE ENERGY INDEPENDENCE|24.47
20130524|891493306|TOSYY|52|Toshiba Corp Unsponsored ADR (|30.05
20130524|89151E109|TOT|5977|TOTAL S.A. ADS (REPTSG ONE ORD|50.83
20130524|891515207|TOTDY|249|TOTO LTD ADR|21.37
20130524|89156Q107|TUCN|6134|TOUCHIT TECH INC COM STK (NV) |.
20130524|892000100|TWER|10445|Towerstream Corporation Common|2.53
20130524|89214P109|TOWN|5002|TOWNE BANK (VA)|14.80
20130524|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.96
20130524|892330101|TYIDY|66|Toyota Industries Corporation |40.81
20130524|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|124.66
20130524|892356106|TSCO|505|TRACTOR SUPPLY CO|111.20
20130524|89255N203|TSRE|683|TRADE STREET RESIDENTIAL, INC.|9.65
20130524|89336Q100|TWMC|2784|TRANS WORLD ENTERTAINMENT CORP|4.47
20130524|89342J108|TPAC|2022|TRANS-PACIFIC AEROSPACE CO INC|0.09
20130524|893459107|TAKD|5398|TRANSAKT LTD. COM SHARES (NV) |0.07
20130524|89346D107|TAC|8196|TRANSALTA CORP CANADA (F)|14.91
20130524|893506105|TAI|550|TRANSAMERICA INCOME SHS INC|21.64
20130524|89353D107|TRP|1251|TRANSCANADA CORPORATION(HOLDIN|48.35
20130524|89354M106|TSPT|100|TRANSCEPT PHARMACEUTICALS INC |3.08
20130524|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130524|893641100|TDG|55|TRANSDIGM GROUP INCORPORATED C|147.85
20130524|893662106|TGA|2317|TRANSGLOBE ENERGY CORP|7.57
20130524|893716209|TTHI|801|TRANSITION THERAPEUTICS|3.06
20130524|893870204|TGS|1358|TRANSPORT GAS DE SUR ADS(RP5 B|1.80
20130524|89417E109|TRV|438|TRAVELERS COMPANIES, INC. (THE|83.50
20130524|89465J109|TSRYY|37|TREASURY WINE ESTATES LTD. SPO|6.14
20130524|89465N100|TECO|24527|TREATY ENERGY CORP COM STK (NV|0.01
20130524|89486M206|TMICY|252|TREND MICRO INC SPONS ADR-NEW |30.12
20130524|895436103|TY|686|TRI CONTINENTAL CORPORATION|18.55
20130524|895848109|TCAP|6659|TRIANGLE CAPITAL CORPORATION C|28.68
20130524|895848307|TCCA|235|TRIANGLE CAP CORP SR NT 6.375%|25.95
20130524|89609J106|TBUFF|4677|TRIBUTE PHARMACEUTICALS CANADA|0.35
20130524|896259108|TMED|2000|TRIMEDYNE INC|0.15
20130524|89628E104|TSL|89125|TRINA SOLAR LIMITED ADS (EA RE|6.14
20130524|896438306|TRIB|796|TRINITY BIOTECH|16.85
20130524|896522109|TRN|23428|TRINITY INDUSTRIES|42.17
20130524|89674K103|TQNT|52186|TRIQUINT SEMICONDUCTOR INC|6.67
20130524|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|19.66
20130524|89678F100|TSC|5300|TRISTATE CAP HLDGS INC COM STK|13.50
20130524|89678H106|TWSI|22|TRISTAR WELLNESS SOLUTIONS INC|2.23
20130524|897051124|TROXG|2|TRONOX INC SER B WARRANTS EXP |55.00
20130524|897238119|TROVW|452|TROVAGENE INC WT PUR COM EXP 5|4.10
20130524|897238309|TROV|6978|TROVAGENE INC COM NEW (DE)|6.95
20130524|89783T102|RVREF|1500|TRUE GOLD MINING INC ORDINARY |0.33
20130524|89786A209|TRTB|648|TRUE 2 BEAUTY INC. COMMON STOC|0.55
20130524|89788P105|TRLR|4514356|TRULAN RESOURCES INC. COMMON S|0.02
20130524|897888103|TRLA|14056|TRULIA INC (DEL)|29.27
20130524|897891107|TRUHY|130|TRULY INTL HLDGS LTD SPONS ADR|11.28
20130524|89818A102|TBOW|44971|TRUNKBOW INTL HLDGS LTD COM|0.86
20130524|898183108|TNTY|100|TRUNITY HOLDINGS, INC. COMMON |0.69
20130524|89826S202|TZF|387|BEAR STEARNS (TRUCS) SERIES 20|30.92
20130524|898349105|TRST|712|TRUSTCO BK CORP N Y|5.60
20130524|898402102|TRMK|42612|TRUSTMARK CORP|26.11
20130524|89853X306|TTTM|8404|T3 MOTION, INC COM STK NEW|0.13
20130524|898697107|TCX|9577|TUCOWS INC|1.83
20130524|899040109|TFCO|935|TUFCO TECHNOLOGIES INC|6.34
20130524|899736102|TUNG|52000|TUNGSTEN CORP. COMMON STOCK|0.89
20130524|89989X105|TTEG|25794|TURBINE TRUCK ENGINES, INC|.
20130524|899896104|TUP|803|TUPPERWARE BRANDS CORP|82.14
20130524|899910103|TPSSF|6500|Turbo Power Systems Inc Ordina|.
20130524|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|47.22
20130524|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.99
20130524|900145103|TKF|759|TURKISH INVESTMENT FUND|19.33
20130524|900148701|TKGBY|83886|TURKIYE GRTI BK SPN ADR|5.89
20130524|900435108|TRQ|2409|TURQUOISE HILL RES LTD COM|6.99
20130524|901109108|TPC|14850|TUTOR PERINI CORPORATION COM S|17.95
20130524|901144105|TUXS|100|TUXIS CORPORATION|1.40
20130524|90187B101|TWO|184|TWO HBRS INVT CORP COM STK (MD|11.61
20130524|90207B107|TURV|4733|TWO RIVERS WATER & FARMING COM|1.20
20130524|902494103|TSN|21873|TYSON FOODS INC CL A|24.92
20130524|90263W201|UBSPRD|11339|UBS PFD FUNDING TST IV TST PFD|16.54
20130524|902641588|BDCS|484|UBS AG JERSEY BRH|26.09
20130524|902641596|XVIX|530|UBS AG JERSEY BRCH AG ETRACS D|18.07
20130524|902641612|MLPS|2647|UBS AG JERSEY BRH AG MONTHLY S|13.03
20130524|902641620|MLPG|1304|UBS AG JERSEY BRH E-TRACS LKD |35.37
20130524|902641646|MLPI|199394|UBS E-TRACS ALERIAN MLP INFRAS|39.61
20130524|902641661|SPGH|84|UBS E-TRACS S&P 500 GOLD HEDGE|49.21
20130524|902641679|DJCI|298|THE UBS AG BRCH E-TRACS LNK DO|24.52
20130524|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |32.17
20130524|902641737|FUD|4034|E-TRACS UBS BLOOMBERG CMCI FOO|25.89
20130524|902641752|UBM|1432|E-TRACS UBS BLOOMBERG CMCI IND|17.52
20130524|902641778|UCI|3987|E-TRACS UBS BLOOMBERG CMCI ETN|20.60
20130524|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|30.94
20130524|902653104|UDR|15|UDR INC COM|25.33
20130524|902666106|UEXCF|10000|UEX CORP (CANADA)|0.46
20130524|90267B682|AMU|17748|UBS AG LONDON BRH ETRACS ALERI|29.60
20130524|90267L409|SDYL|198|UBS AG LONDON BRH ETRACS MTHLY|40.22
20130524|90267L508|FBG|531|UBS AG LONDON BRH FISHER ENHAN|36.35
20130524|902673102|UFPT|1100|UFP TECHNOLOGIES INC|19.23
20130524|90268A667|RWXL|3368|UBS AG LONDON BRH MONTHLY PAY |34.43
20130524|90268A717|ONN|2179|UBS AG LONDON BRH ETRACS FISHE|28.05
20130524|90268A774|EIPO|123|UBS AG LONDON BRH ETRACS NEXT |17.49
20130524|902681105|UGI|318|UGI CORP (HOLDING CO)|40.36
20130524|90269A302|MORL|6960|UBS AG LONDON BRH|26.58
20130524|902748102|UIL|43|UIL HOLDINGS|40.64
20130524|902788108|UMBF|207|UMB FINANCIAL CORP|52.48
20130524|90290C103|USFC|97990|USA SYNTHETIC FUEL CORP COM ST|0.52
20130524|90290L103|USGT|5000|USA GRAPHITE INC COM STK (NV) |0.15
20130524|90290N109|USAC|26|USA COMPRESSION PARTNERS LP CO|21.44
20130524|902952100|GROW|236|US GLOBAL INVESTORS INC CL-A|2.74
20130524|902973155|USBPRH|8505|U.S. Bancorp Depositary Shares|23.91
20130524|902973304|USB|8813|U.S.BANCORP (NEW)|35.22
20130524|902973791|USBPRO|100|US BANCORP DEL DEP SHS REPSTG |25.28
20130524|902973817|USBPRN|1382|US BANCORP DEL DEP SHS|28.23
20130524|903115103|UNRH|2000|UNR HLDGS INC COM STK (CO)|0.43
20130524|903119105|UNS|195|UNS ENERGY CORP COM|49.02
20130524|903213106|UQM|7730|UQM TECHNOLOGIES INC|0.79
20130524|903236107|URS|543|URS CORP|48.80
20130524|90328M107|USNA|210|USANA HEALTH SCIENCES INC|68.51
20130524|90328S500|USAT|3162|USA Technologies, Inc. New Com|1.77
20130524|903293405|USG|2168|USG CORP (NEW)|28.33
20130524|903313104|USMD|567|USMD HLDGS INC COM STK (DE)|13.09
20130524|90333E108|USU|17123|USEC INC|0.39
20130524|90338S102|HTM|25834|U.S. GEOTHERMAL INC|0.38
20130524|90341G103|USMO|200|USA MOBILITY, INC.|13.92
20130524|90341W108|LCC|27961|US AIRWAYS GROUP INC.|18.19
20130524|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|1.00
20130524|90346E103|SLCA|8092|U S SILICA HLDGS INC COM STK (|22.10
20130524|90346L107|USGIF|3650|U S SILVER & GOLD INC COM SHS |0.71
20130524|90346V105|UBIC|1000|UBIC INC SPONSORED ADR (JPN)|8.00
20130524|90347A100|UBNT|12670|UBIQUITI NETWORKS INC COM STK |19.30
20130524|90348R102|UBSFY|524|Ubi Soft Entertainment Sa Unsp|2.50
20130524|90349K106|UBIQ|6428|UBIQUITY BROADCASTING CORPORAT|7.62
20130524|903508109|UFFCQ|59667|UFOOD RESTAURANT GROUP INC|.
20130524|90384S303|ULTA|900|ULTA SALON, COSMETICS & FRAGRA|93.22
20130524|90385D107|ULTI|100|ULTIMATE SOFTWARE GROUP INC|111.90
20130524|903914109|UPL|78885|ULTRA PETROLEUM CORP|23.47
20130524|90400P101|UGP|779|ULTRAPAR PARTICIPACOES SA ADS |26.69
20130524|904034105|UTEK|101|ULTRATECH INC|35.41
20130524|904214103|UMPQ|716|UMPQUA HOLDINGS CORP|13.61
20130524|904311107|UA|800|UNDER ARMOUR INC CL A|63.01
20130524|904572203|UNXL|1890|UNI-PIXEL, INC.|22.35
20130524|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.45
20130524|90460M204|UNICY|3745|UNICHARM CORP SPONSORED ADR (J|11.99
20130524|904607108|UNAM|100|UNICO AMERICAN CORP|12.78
20130524|904767704|UL|2345|UNILEVER PLC ADS NEW (EA REPTS|43.29
20130524|90478E103|UNIS|1970|UNILIFE CORP NEW COM STK (DE) |3.87
20130524|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|91.00
20130524|909214306|UIS|32|UNISYS CORP;COM NEW USD0.01|18.96
20130524|909839102|UCFC|2211|UNITED COMMUNITY FINANCIAL CP |3.99
20130524|909907107|UBSI|3147|UNITED BANKCHARES INC(W VA)|25.85
20130524|909911109|UBCP|1061|UNITED BANCORP INC (OH)|7.11
20130524|910047109|UAL|3740|UNITED CONTINENTAL HOLDINGS IN|34.36
20130524|910340108|UFCS|49|UNITED FIRE GROUP, INC.|28.51
20130524|910571108|UG|47|UNITED GUARDIAN|25.78
20130524|91059D100|UEEC|59463|UNITED HEALTH PRODUCTS, INC. C|0.08
20130524|910710102|UIHC|343|United Insurance Holdings Corp|6.23
20130524|910873405|UMC|25642|UNITED MICROELECTRONICS CORP A|2.19
20130524|910900208|UNRG|2728|UNITED ENERGY CORP NEV|.
20130524|911163103|UNFI|85|UNITED NATURAL FOODS INC|54.53
20130524|911268100|UNTD|6544|UNITED ONLINE INC|6.37
20130524|911271302|UOVEY|36822|UNITED OVERSEAS BANK SPONS ADR|34.26
20130524|911312106|UPS|2464|UNITED PARCEL SERVICE,INC.CL B|87.31
20130524|911363109|URI|13688|UNITED RENTALS INC|56.06
20130524|911549103|UAMY|400|U S ANTIMONY CORP|1.35
20130524|91167Q100|BNO|2369|UNITED STS BRENT OIL FD LP|77.99
20130524|911684405|UZA|373|UNITED STATES CELLULAR CORP 6.|26.88
20130524|911717106|USCI|9512|UNITED STS COMMODITY INDEX FD |54.86
20130524|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.81
20130524|91201T102|UGA|10995|UNITED STATES GASOLINE FUND LP|56.27
20130524|912318201|UNG|92815|UNITED STATES NATURAL GAS FUND|22.94
20130524|91232N108|USO|1644|UNITED STATES OIL FUND, LP|33.54
20130524|912613205|DNO|533|UNITED STATES SHORT OIL FUND, |37.07
20130524|91274K103|USTU|4436|US TUNGSTEN CORP COM STK (NV) |0.29
20130524|91288V103|USL|280|UNITED STATES 12 MONTH OIL FUN|39.67
20130524|91288X109|UNL|145|UNITED STATES 12 MONTHS NATURA|20.16
20130524|912909108|X|6338|UNITED STATES STEEL CP|18.50
20130524|913017117|UTXPRA|221|UNITED TECHNOLOGIES CORP CORP |60.66
20130524|91324T302|UNTK|4429|UNITEK GLOBAL SERVICES, INC. C|1.93
20130524|91347P105|PANL|1009|UNIVERSAL DISPLAY CORP|28.89
20130524|913543104|UFPI|40|UNIVERSAL FOREST PRODUCTS INC |39.73
20130524|91359E105|UHT|115|UNIVERSAL HEALTH RLTY TR SBI|48.87
20130524|913903100|UHS|755|UNIVERSAL HEALTH SVCS CL-B|67.02
20130524|913915104|UTI|537|UNIVERSAL TECHNICAL INSTITUTE |11.93
20130524|914270103|UGHS|94856|UNIVERSITY GEN HEALTH SYS INC |0.59
20130524|91530T203|UOMO|5655|UOMO MEDIA INC NEW COM STK (NV|0.10
20130524|91531F103|UPIP|105|UNWIRED PLANET INC COM STK (DE|2.06
20130524|915436109|UPMKY|100|UPM-KYMMRME ADR (REPR ORD SHS)|10.72
20130524|91678P203|UPBS|228|UPSTREAM BIOSCIENCES INC.|0.13
20130524|91688R108|URG|5127|Ur Energy Inc Common Shares (C|0.92
20130524|91688T104|URZ|26372|URANERZ ENERGY CORP|1.31
20130524|91689A203|URAGD|365|URAGOLD BAY RES INC COMMON SHA|0.05
20130524|916896103|UEC|8440|URANIUM ENERGY CORP|1.98
20130524|916901606|URRE|2603|URANIUM RESOURCES, INC. NEW CO|2.56
20130524|917273104|ULGX|13794|UROLOGIX INC|0.51
20130524|917277204|UPI|3695|UROPLASTY INC-NEW|2.17
20130524|917286205|UBA|129|URSTADT BIDDLE PROPS INC CL A |22.34
20130524|917302200|USNZY|140|USINAS SIDERURGICAS DE MINAS G|4.52
20130524|91732J102|ECOL|9|US ECOLOGY INC COM STK (DE)|27.88
20130524|918204108|VFC|926|V. F. CORPORATION|185.12
20130524|918284100|VSEC|212|V S E CORP|34.23
20130524|91829F104|VOXX|768|VOXX INTL CORP|10.75
20130524|91851C201|EGY|3936|VAALCO ENERGY INC (NEW)|6.15
20130524|91879Q109|MTN|100|VAIL RESORTS INC|65.33
20130524|918866104|VCI|1599|VALASSIS COMMUNICATIONS INC|25.25
20130524|918914102|VLNCQ|2000|VALENCE TECHNOLOGY INC|0.05
20130524|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130524|91911K102|VRX|1729|VALEANT PHARMACEUTICALS INTERN|74.67
20130524|91912E105|VALE|89176|VALE S A ADR (REPSTG 1 COM SHR|15.57
20130524|91912E204|VALEP|14263|VALE S A ADR (REPSTG 1 CL A PF|14.73
20130524|91913Y100|VLO|1471|VALERO ENERGY CORP (NEW)|40.24
20130524|919134304|VLEEY|577|VALEO SPONS ADR|32.48
20130524|919794107|VLY|4947|VALLEY NATIONAL BANCORP|9.20
20130524|919794131|VLYWS|3590|VALLEY NATIONAL BANK WARRANTS |0.71
20130524|92025W107|VGLD|8500|VALOR GOLD CORP (DE)|0.21
20130524|920355104|VAL|300|VALSPAR CORP (THE)|73.32
20130524|92046N102|VCLK|3177|VALUECLICK INC|26.47
20130524|92047K107|VVTV|3642|VALUEVISION|4.46
20130524|921659108|VNDA|10893|VANDA PHARMACEUTICALS INC COM |7.12
20130524|921909768|VXUS|2134|VANGUARD STAR FD VANGUARD TOTA|49.59
20130524|921910816|MGK|830|VANGUARD MEGA CAP GROWTH ETF|63.03
20130524|921910840|MGV|6239|VANGUARD MEGA CAP VALUE|50.21
20130524|921932505|VOOG|248|VANGUARD S&P 500 GROWTH ETF|78.07
20130524|921932703|VOOV|259|VANGUARD S&P 500 VALUE ETF|74.65
20130524|921932778|VIOV|1054|VANGUARD S&P SMALL CAP 600 VAL|80.68
20130524|921932794|VIOG|794|VANGUARD S&P SMALL CAP 600 GRO|83.48
20130524|921932828|VIOO|21830|VANGUARD S&P SMALL CAP 600 ETF|81.79
20130524|921932844|IVOV|444|VANGUARD S&P MID CAP 400 VALUE|77.55
20130524|921932869|IVOG|90|VANGUARD S&P MID CAP 400 GROWT|81.84
20130524|921932885|IVOO|38184|VANGUARD S&P MID CAP 400 ETF|79.87
20130524|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|80.80
20130524|922020805|VTIP|309443|VANGUARD SHT TRM INFLT-PROT FD|49.76
20130524|92203D103|VNGE|1700|VANGUARD ENERGY CORPORATION CO|0.48
20130524|922036207|VHS|5800|VANGUARD HEALTH SYS INC COM ST|12.24
20130524|92204A108|VCR|26346|VANGUARD CONSUMER DISCRETIONAR|91.43
20130524|92204A207|VDC|295|VANGUARD CONSUMER STAPLES ETF |104.93
20130524|92204A306|VDE|1053|VANGUARD ENERGY ETF|116.90
20130524|92204A405|VFH|92670|VANGUARD FINANCIAL ETF|40.72
20130524|92204A504|VHT|65597|VANGUARD HEALTH CARE ETF|88.67
20130524|92204A603|VIS|636|VANGUARD INDUSTRIAL ETF|83.29
20130524|92204A702|VGT|267|VANGUARD INFORMATION TECHNOLOG|76.00
20130524|92204A801|VAW|27133|VANGUARD MATERIALS ETF|91.24
20130524|92204A884|VOX|398|VANGUARD TELECOMMUNICATION SER|79.67
20130524|922042676|VNQI|2253|VANGUARD GLOBAL EX- U.S. REAL |57.98
20130524|922042718|VSS|3004|VANGUARD INTL EQTY FTSE ALL-WO|95.79
20130524|922042742|VT|2167|VANGUARD TOTAL WORLD STK INDEX|54.56
20130524|922042775|VEU|4657|VANGUARD FTSE ALL- WORLD EX-US|47.97
20130524|922042874|VGK|44008|VANGUARD FTSE EUROPE ETF FTSE |52.05
20130524|92205F106|VNR|2065|VANGUARD NAT RES LLC COM UNIT |29.41
20130524|922050208|VAEV|400|VANITY EVENTS HOLDING, INC. CO|1.37
20130524|92206C102|VGSH|445|VANGUARD|60.90
20130524|92206C409|VCSH|92629|VANGUARD SHT-TERM CORP BD ETF |80.36
20130524|92206C599|VTHR|906|VANGUARD RUSSELL 3000 ETF|76.07
20130524|92206C623|VTWG|2666|VANGUARD RUSSELL 2000 GROWTH E|81.31
20130524|92206C649|VTWV|205|VANGUARD RUSSELL 2000 VALUE ET|74.48
20130524|92206C680|VONG|663|VANGUARD RUSSELL 1000 GROWTH E|77.22
20130524|92206C706|VGIT|3|VANGUARD INTERMEDIATE-TERM GOV|65.12
20130524|92206C714|VONV|159|VANGUARD RUSSELL 1000 VALUE ET|74.65
20130524|92206C730|VONE|3673|VANGUARD RUSSELL 1000 ETF|75.91
20130524|92206C813|VCLT|194|VANGUARD LG-TRM CORP BD ETF|89.72
20130524|92206C847|VGLT|253|VANGUARD LG-TRM GOVT BD ETF|72.82
20130524|92206C870|VCIT|135256|VANGUARD INTERMEDIATE-TERM COR|87.47
20130524|922099106|VPCO|9900|VAPOR CORP COM STK (NV)|0.59
20130524|92210H105|VNTV|701|VANTIV INC CL A COM STK (DE)|26.22
20130524|92220P105|VAR|570|VARIAN MEDICAL SYSTEMS INC|67.89
20130524|92230Y104|VDSI|530|VASCO DATA SECURITY INTL INC|8.46
20130524|92231M109|VASC|237|VASCULAR SOLLUTIONS INC|14.95
20130524|92240M108|VGR|1938|VECTOR GROUP LTD|16.12
20130524|922417100|VECO|5857|VEECO INSTRUMENTS INC(DEL)|39.59
20130524|922587100|VMCI|26976|VEMICS INC|0.02
20130524|92262A107|APPY|3222|VENAXIS INC|1.36
20130524|92276F100|VTR|800|VENTAS INC|78.07
20130524|92276M204|VTRB|483|VENTAS RLTY LTD PARTNERSHIP VE|25.63
20130524|922822101|VTUS|2630|VENTRUS BIOSCIENCES INC COM|2.76
20130524|922908413|VOO|2635|VANGUARD INDEX FDS S&P 500 ETF|75.76
20130524|922908512|VOE|515|VANGUARD MID-CAP VALUE INDEX F|70.46
20130524|922908538|VOT|2271|VANGUARD MID-CAP GROWTH INDEX |80.08
20130524|922908652|VXF|606|VANGUARD EXTENDED MARKET ETF|70.95
20130524|922908736|VUG|5106|VANGUARD GROWTH ETF|81.20
20130524|922908751|VB|204|VANGUARD SMALL-CAP ETF|94.98
20130524|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|28.61
20130524|92334N103|VE|3851|VEOLIA ENVIRONNEMENT|12.77
20130524|92335C106|VRA|11318|VERA BRADLEY, INC COM STK|23.55
20130524|92343E102|VRSN|628|VERISIGN INC|47.51
20130524|92345Y106|VRSK|176|VERISK ANALYTICS INC CL A|59.99
20130524|92346R100|YNGFF|1546|VERIS GOLD CORP. ORDINARY SHAR|0.56
20130524|923725105|VET|243|VERMILION ENERGY INC COM (CANA|51.03
20130524|92407M206|VRML|11703|VERMILLION INC (DE)|3.08
20130524|92532F100|VRTX|201|VERTEX PHARMACEUTICALS INC|78.48
20130524|92532R203|VCSY|22282|VERTICAL COMPUTER SYS INC-NEW-|0.02
20130524|92533G503|ONMD|100|VERTICAL HLTH SOLUTIONS INC CO|0.22
20130524|92534K107|VTNR|3425|Vertex Energy, Inc|3.03
20130524|925458101|VWDRY|99576|VESTAS WIND SYSTEMS AS AMER DE|4.05
20130524|92549X201|VRTB|6618|VESTIN REALTY MORTGAGE II, INC|1.43
20130524|925490104|VRTA|19915|VESTIN REALTY MORTGAGE I INC C|1.59
20130524|92552R406|VVI|1508|VIAD CORP (NEW)|25.31
20130524|92553P201|VIAB|8993|VIACOM INC CLASS B COM NEW|69.09
20130524|925602104|VICL|135|VICAL INC|3.58
20130524|925815102|VICR|7923|VICOR CORP|5.51
20130524|92625W101|VITFF|49555|Victoria Gold Corp Ordinary Sh|0.15
20130524|92647B101|VRCFF|500|VICTORY RECOURCES CORP (CANADA|0.14
20130524|926555103|VIDE|1059|VIDEO DISPLAY CORP|3.73
20130524|926627100|VNRFY|1701|VIENNA INS GRP SPON ADR (AUT) |10.18
20130524|92672A101|VPFG|1817|VIEWPOINT FINL GROUP COM STK N|19.21
20130524|92682P205|VKML|13102|VIKING MINERALS INC NEW|0.02
20130524|92705T101|VBFC|132|VILLAGE BANK AND TRUST FINANCI|1.70
20130524|92718N109|VIMC|3431|VIMICRO INTERNATIONAL CORP ADR|1.44
20130524|927191106|VCO|200|VINA CONCHA Y TORO ADR (EA REP|39.95
20130524|927335109|VDAHY|36|VINDA INTERNATIONAL HLDGS LTD |12.87
20130524|92763W103|VIPS|4921|VIPSHOP HLDGS LTD SPONSORED AD|33.64
20130524|92769L101|VMED|989|VIRGIN MEDIA INC. COM|49.99
20130524|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|91.78
20130524|927804625|VELPL|10|VIRGINIA ELEC&PWR CO$6.98 PFD |101.34
20130524|927819102|VGBK|271|Virginia Heritage Bank (VA) Co|14.45
20130524|927926303|VGZ|2445|VISTA GOLD CORPORATION NEW|1.31
20130524|92823T108|VHC|22713|VirnetX Holding Corp Common St|22.32
20130524|928241108|VPHM|497|VIROPHARMA INC|26.44
20130524|928242205|VPRO|78|VIROPRO INC NEW|0.02
20130524|92826C839|V|4600|VISA INC CLASS A COM|178.10
20130524|928269109|VSCP|2376|VIRTUALSCOPICS INC|0.58
20130524|92827P102|VRTU|90|VIRTUSA CORP COM STK (DE)|24.65
20130524|92828V108|VPIG|8159|VIRTUAL PIGGY INC|3.05
20130524|92829B101|VGI|188|VIRTUS GLOBAL MULTI-SECTOR INC|19.21
20130524|92833U202|VISN|545|VISIONCHINA MEDIA INC SPONSORE|2.30
20130524|92839U115|VSTOW|31|VISTEON CORP WTS EXP 10/5/2015|11.00
20130524|92839U206|VC|34|VISTEON CORP COM NEW|63.49
20130524|928449107|VSUL|40212|Visualant, Incorporated Common|0.09
20130524|92847A200|VITC|651|VITACOST COM INC COM STK (DE) |8.07
20130524|92849E101|VSI|1878|VITAMIN SHOPPE INC COM STK (DE|44.90
20130524|92850E107|VTNC|317|VITRAN CORPORATION|4.75
20130524|92852T201|VIVHY|4899|VIVENDI SA UNSPONSORED ADR (FR|19.48
20130524|928551100|VVUS|143113|VIVUS INC|14.50
20130524|92857F107|VCRA|1421|VOCERA COMMUNICATIONS INC COM |14.13
20130524|92858D101|VDCMY|1296|VODACOM GROUP LIMITED ADR|11.70
20130524|92858J108|VOCS|1570|VOCUS INC|8.69
20130524|928645100|VOLC|294|VOLCANO CORPORATION COM STK|17.00
20130524|928662303|VLKAY|138|VOLKSWAGEN A G ADR (SPONS)|42.25
20130524|92870R104|VLTAF|1251|Volta Resources Inc Ordinary S|0.23
20130524|92870X309|VLTC|2074|VOLTARI CORP COM STK NEW (DE) |4.86
20130524|928708106|VLTR|1433|VOLTERRA SEMCONDUCTOR CORP|13.87
20130524|928856400|VOLVY|144|VOLVO A B ADR-B|14.52
20130524|92886T201|VG|16629|VONAGE HOLDINGS CORP|2.69
20130524|928972108|WILN|5914|WI-LAN INC|4.01
20130524|929042109|VNO|826|VORNADO REALTY TRUST|83.92
20130524|929042802|VNOPRG|405|VORNADO REALTY TRUST PREFERRED|25.64
20130524|929042851|VNOPRK|473|VORNADO REALTY TRUST PFD S K (|26.12
20130524|929042869|VNOPRJ|272|VORNADO RLTY TR|27.75
20130524|929043602|VNOD|748|VORNADO REALTY LP 7.875% PUB I|27.82
20130524|92911N104|VRNG|118626|VRINGO, INC COM STK|2.97
20130524|92911N112|VRNGW|400|VRINGO, INC WTS|1.14
20130524|92921W300|VUZI|26869|VUZIX CORPORATION COMMON STOCK|6.10
20130524|92922P106|WTI|4198|W&T OFFSHORE, INC.|14.87
20130524|92924F106|WGL|359|WGL HOLDINGS INC.|44.14
20130524|92931L203|WPCS|4235|WPCS INTERNATIONAL INC NEW|0.37
20130524|92932Q102|WSCI|700|WSI INDUSTRIES INC|5.38
20130524|92933J107|MRWSY|172|WM Morrison Supermarkets Plc U|21.19
20130524|92934F203|WH|3364|WSP HOLDINGS LTD ADR NEW|3.05
20130524|929358109|WVFC|464|WVS FINL CORP|11.44
20130524|92936S203|WMXG|58|WMX GROUP HLDGS INC COM STK (F|2.40
20130524|92936U109|WPC|267|W.P. CAREY INC " REIT" COM|73.39
20130524|92937A102|WPPGY|398|WPP PLC ADR (JE) NEW|87.75
20130524|929740108|WAB|130|WABTEC (COMMON)|109.79
20130524|92977V206|WNAPR|15310|WACHOVIA PFD FUNDING CORP PERP|28.75
20130524|931142103|WMT|235|WAL-MART STORES INC|76.33
20130524|93317Q105|WLT|2900|WALTER ENERGY INC COM STK (DE)|18.53
20130524|93317W102|WAC|255|WALTER INVESTMENT MANAGEMENT C|38.09
20130524|93370R107|WWNTY|543|Want Want China Holdings Limit|74.84
20130524|93564A100|WRES|3000|WARREN RESOURCES INC|2.93
20130524|939640108|WPO|179|WASHINGTON POST CO CLB|471.80
20130524|939653101|WRE|1047|WASH REAL EST INV TST SBI|29.58
20130524|940610108|WASH|12|WASHINGTON TRUST BANCORP INC|28.26
20130524|940730104|WFBI|1|WASHINGTONFIRST BANKSHARES INC|11.22
20130524|941053100|WCN|369|WASTE CONNECTIONS INC|40.70
20130524|9415EQ108|WFIFF|30000|WaterFurnace Renewable Energy |18.00
20130524|941848103|WAT|6|WATERS CORP|97.17
20130524|942622200|WSO|12|WATSCO INC|88.34
20130524|943526301|WAVX|2623|WAVE SYSTEMS CORP CL-A COM STK|0.40
20130524|94733A104|WWWW|2424|WEB.COM GROUP INC COM STK|20.84
20130524|947684106|WBSN|1820|WEBSENSE INC|24.91
20130524|94770W209|WEBM|1443|WEBMEDIABRANDS INC COM NEW|1.34
20130524|94846W100|WBXU|32200|WEBXU, INC. COMMON STOCK (DE) |0.11
20130524|948597109|WEICY|57|Weichai Power Co Ltd Unsponsor|15.28
20130524|948626106|WTW|198|WEIGHT WATCHERS INTL|45.34
20130524|948741103|WRI|1265|WEINGARTEN RLTY INVS/SBI|33.40
20130524|948741848|WRD|17|WEINGARTEN REALTY INVESTORS NT|22.06
20130524|948741889|WRIPRF|1015|WEINGARTEN RLTY INVS DEP SHS R|25.58
20130524|94946T106|WCG|73|WELLCARE HEALTH PLANS, INC|52.63
20130524|949485106|WEBK|424|WELLESLEY BANCORP INC (MD)|17.30
20130524|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|4.86
20130524|94973V107|WLP|190|WELLPOINT HEALTH NETWORKS INC |77.98
20130524|949746101|WFC|1000|WELLS FARGO & CO(NEW)|40.01
20130524|949746119|WFCWS|56100|WELLS FARGO & COMPANY WARRANTS|13.32
20130524|949746655|WFCPRP|210|WELLS FARGO & COMPANY DEP SHS |25.73
20130524|949746721|WFCPRO|23601|WELLS FARGO & CO NEW DEP SHS R|25.80
20130524|949746747|WFCPRN|7|WELLS FARGO & COMPANY DEP SHS |26.17
20130524|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|31.25
20130524|94987B105|EAD|2308|WELLS FARGO ADVANTAGE INCOME O|10.15
20130524|94987C103|EOD|5869|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20130524|94987D101|ERC|1182|WELLS FARGO ADVANTAGE MULTI-SE|16.57
20130524|95058W100|WEN|1123|WENDYS CO CL A COM STK (DE)|6.00
20130524|950814103|WAIR|11961|WESCO AIRCRAFT HLDGS INC COM S|17.15
20130524|95082P105|WCC|44|WESCO INTERNATIONAL INC|74.36
20130524|950908103|WENDF|6000|WENZEL DOWNHOLE TOOLS INC (F) |2.16
20130524|95123P106|WTBA|22|WEST BANCORPORATION|11.37
20130524|953432101|WJRYY|13|WEST JAPAN RAILWAY CO UNSPONSO|44.81
20130524|95709T100|WR|3|WESTAR ENERGY INC|32.77
20130524|957090103|WABC|156|WESTAMERICA BANCORP|44.75
20130524|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |93.00
20130524|957638109|WAL|320|WESTERN ALLIANCE BANCORPORATIO|14.34
20130524|95766A101|ESD|25|WESTERN ASSET EMERGING MKTS DE|21.37
20130524|95766B109|EHI|154|WESTERN ASSET GLB HIGH INCM FD|13.92
20130524|95766E103|EMD|201|WESTERN ASSET EMERGING MKTS IN|15.18
20130524|95766G108|GDF|3927|WESTERN ASSET GLB PARTNERS INC|13.33
20130524|95766L107|MHY|2485|WESTERN ASSET MANAGED HIGH INC|6.18
20130524|95766M105|MMU|1155|WESTERN ASSET MANAGED MUNI FD |14.43
20130524|95766N103|MHF|2696|WESTERN ASSET MUNI HIGH INCM F|7.71
20130524|95766P108|MNP|2732|WESTERN ASSET MUNI PARTNERS FD|16.90
20130524|95766Q106|WIA|505|WESTERN ASSET/CLAYMORE INFLATI|13.25
20130524|95766T100|PAI|2924|WESTERN ASSET INCOME FUND|14.08
20130524|95766U107|IMF|513|WESTERN ASSET INFLATION MTGMT |18.09
20130524|957667108|GFY|899|WESTERN ASSET VARIABLE RT STRA|18.94
20130524|957668106|SBW|68|WESTERN ASSET WORLDWIDE INCM F|14.83
20130524|95768A109|MTT|3042|WESTERN ASSET MUN DEFINED OPPO|23.28
20130524|95768B107|HYI|150|WESTERN ASSET HIGH YIELD DEFIN|19.32
20130524|95790A101|IGI|1608|WESTERN ASSET INVESTMENT GRADE|22.88
20130524|95790C107|GDO|2066|WESTERN ASSET GLOBAL CORP DEFI|19.65
20130524|95790D105|WMC|600|WESTERN ASSET MTG CAP CORP COM|19.88
20130524|95805V108|WRN|3909|WESTERN COPPER & GOLD CORP|0.64
20130524|958102105|WDC|13000|WESTERN DIGITAL CORP|62.26
20130524|958254104|WES|1803|WESTERN GAS PARTNERS, LP|61.06
20130524|95829V100|WSGP|25989|WESTERN GRAPHITE INC. COMMON S|0.64
20130524|958435109|SBI|1068|WESTERN INTER MUNI FD INC COM |10.13
20130524|959319104|WNR|1075|WESTERN REFINING, INC.|31.43
20130524|959802109|WU|1019|THE WESTERN UNION COMPANY|16.47
20130524|960413102|WLK|168|WESTLAKE CHEMICAL CORPORATION |92.26
20130524|960908309|WPRT|54153|WESTPORT INNOVATIONS INC NEW O|28.90
20130524|961214301|WBK|344|WESTPAC BANKING ADS 5 ORD SH|145.69
20130524|961765104|WHG|60|WESTWOOD HLDGS GROUP INC.|42.61
20130524|962166104|WY|10661|WEYERHAEUSER COMPANY|32.05
20130524|962257408|WARFY|406|WHARF HOLDINGS LTD ORD UNSPONS|19.32
20130524|963025101|WHLR|1782|WHEELER REAL ESTATE INVT TR|6.06
20130524|96327X101|WFCF|1644|WHERE FOOD COMES FROM, INC. CO|1.05
20130524|963271200|WHLKY|1682|Wheelock & Co Ltd Hkd .50 Ord |60.03
20130524|966084204|WSR|1057|WHITESTONE REIT COM SHS BEN IN|17.19
20130524|966244105|WWAV|707790|WHITEWAVE FOODS CO COM CL A (D|17.82
20130524|966244204|WWAVB|711604|THE WHITEWAVE FOODS COMPANY CL|17.50
20130524|966387102|WLL|638|WHITING PETROLEUM CORP|45.79
20130524|966389108|WHX|20791|WHITING USA TRUST I UNITS OF B|4.94
20130524|966837106|WFM|4762|WHOLE FOODS MKT INC|104.58
20130524|96684G105|GWPC|120|WHOLEHEALTH PRODUCTS INC COMN |0.10
20130524|967590100|WYY|1893|WIDEPOINT CORP|0.46
20130524|96773R103|WFAM|14200|WIKIFAMILIES INC|0.04
20130524|968102103|WLDVF|79901|Wildcat Silver Corporation Ord|0.37
20130524|968223206|JWA|7447|WILEY(JOHN)& SONS INC CL A|39.33
20130524|96924N100|WLDN|1394|WILLDAN GROUP, INC COM STK|2.68
20130524|96925P104|WIMHY|36|William Hill Plc Unsponsored A|26.83
20130524|96950F104|WPZ|8340|WILLIAMS PARTNERS L.P. COM UTS|52.00
20130524|969904101|WSM|372|WILLIAMS-SONOMA INC|56.70
20130524|971433107|WLMIY|50|Wilmar International Ltd Unspo|26.40
20130524|973146103|WNEA|2974|WIND ENERGY AMERICA INC. COMMO|.
20130524|97381W104|WIN|29558|WINDSTREAM CORP COM|8.69
20130524|974637100|WGO|32|WINNEBAGO INDS INC|19.73
20130524|976391300|FUR|18|WINTHROP REALTY TRUST SHS BENE|13.01
20130524|976391508|FURPRD|2139|WINTHROP RLTY TR PFD SHS BEN I|28.11
20130524|976391607|WRT|258|WINTHROP RLTY TR 7.75% SR NOTE|26.28
20130524|97650W108|WTFC|142|WINTRUST FINL CORP|37.44
20130524|97651M109|WIT|7603|WIPRO LIMITED ADS (1 EQTY SHS)|7.82
20130524|97652A302|RNIN|6419|WIRELESS RONIN TECHNOLOGIES, I|1.43
20130524|976524108|WTT|249|WIRELESS TELECOM GROUP INC|1.65
20130524|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130524|97717P104|WETF|1840|WISDOMTREE INVESTMENTS, INC.|12.96
20130524|97717W125|WDTI|37759|WISDOMTREE TR MANAGED FUTURES |41.14
20130524|97717W133|CEW|79|WISDOMTREE EMERGING CURRENCY F|20.87
20130524|97717W166|ICN|15623|WISDOMTREE INDIA RUPEE FUND|21.19
20130524|97717W208|DHS|23910|WISDOMTREE EQUITY INCOME FUND |53.55
20130524|97717W216|AUNZ|1851|WISDOMTREE TR|21.46
20130524|97717W281|DGS|1448|WISDOMTREE EMERGING MARKETS SM|52.15
20130524|97717W307|DLN|117064|WISDOMTREE TR LARGECAP DIVID F|61.79
20130524|97717W315|DEM|18003|WISDOMTREE EMERG MKTS EQUITY I|55.37
20130524|97717W331|DRW|60|WISDOMTREE GLOBAL EX-US REAL E|31.29
20130524|97717W406|DTN|22421|WISDOMTREE TR DIVID EX FINANCI|64.46
20130524|97717W422|EPI|400656|WISDOMTREE TR INDIA EARNINGS F|18.13
20130524|97717W547|EZY|192|WISDOMTREE LARGECAP VALUE FUND|51.04
20130524|97717W562|EES|11690|WISDOMTREE TR SMALLCAP EARNING|66.19
20130524|97717W570|EZM|17600|WISDOMTREE TR MIDCAP EARNINGS |73.09
20130524|97717W588|EPS|1468|WISDOMTREE TR EARNINGS 500 FUN|57.51
20130524|97717W596|EXT|1329|WISDOMTREE TR TOTAL EARNINGS F|59.20
20130524|97717W604|DES|15416|WISDOMTREE TR SMALLCAP DIVID F|58.72
20130524|97717W653|DBU|166|WISDOMTREE GLOBAL EX-US UTILIT|18.79
20130524|97717W760|DLS|17330|WISDOMTREE TR INTL SMALL CAP D|56.70
20130524|97717W778|DIM|436|WISDOMTREE TR INTL MIDCAP DIVI|54.07
20130524|97717W786|DOO|3059|WISDOMTREE TR INTL DIVID EX FI|43.99
20130524|97717W794|DOL|242|WISDOMTREE TR INTL LARGECAP DI|47.99
20130524|97717W802|DTH|331|WISDOMTREE|43.58
20130524|97717W828|AXJL|249|WISDOMTREE ASIA PACIFIC EX- JA|69.80
20130524|97717W869|DFE|130|WISDOMTREE TR EUROPE SMALLCAP |44.66
20130524|97717W877|DEW|112|WISDOMTREE GLOBAL EQUITY INCOM|45.74
20130524|97717X305|GULF|398|WISDOM TREE MIDDLE EAST DIVIDE|17.99
20130524|97717X693|GLCB|417|WISDOMTREE GLOBAL CORP BOND FU|76.20
20130524|97717X701|HEDJ|127|WISDOMTREE EUROPE HEDGED EQUIT|52.60
20130524|97717X784|EMCB|1980|WISDOMTREE EMERGING MRKTS CORP|79.27
20130524|97717X842|ALD|4712|WISDOMTREE ASIA LOCAL DEBT FUN|51.73
20130524|97717X867|ELD|104923|WISDOMTREE EMERGING LOCAL DEBT|52.45
20130524|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.32
20130524|977427103|WITM|50000|WITS BASIN PRECIOUS MINERALS I|0.06
20130524|977880103|WBKC|400|WOLVERINE BANCORP INC COM|18.55
20130524|978097103|WWW|2770|WOLVERINE WORLD WIDE|51.99
20130524|97816U103|WIEI|4131|WONDER INTL EDUCATION & INVT G|0.40
20130524|979685104|WDFN|66|WOODLANDS FINANCIAL SVCS CO|43.50
20130524|98088R505|WLWHY|339|WOOLWORTHS HOLDINGS LTD SPONSO|80.71
20130524|981063100|WF|159|WOORI FINANCE HOLDINGS CO LTD |30.32
20130524|98136R101|WLGC|7136|WORDLOGIC CORPORATION|0.10
20130524|98145W208|XWES|2541|WORLD ENERGY SOLUTIONS INC NEW|3.90
20130524|981475106|INT|6087|WORLD FUEL SERVICES CORP|41.15
20130524|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130524|98158H106|FARE|39009|WORLD MOTO, INC. COMMON STOCK |0.05
20130524|98160J108|WORX|273|WORLDS ONLINE INC COM STK (DE)|0.10
20130524|98212B103|WPX|5229|WPX ENERGY, INC COM STK|20.00
20130524|98212T104|WRAP|10056|WRAPMAIL INC COM STK (FL)|0.02
20130524|98235T107|WMGI|981|WRIGHT MEDICAL GROUP INC|23.73
20130524|98310W108|WYN|35782|WYNDHAM WORLDWIDE CORP COM|60.89
20130524|983134107|WYNN|8|WYNN RESORTS LTD|138.45
20130524|98371P208|XCHC|11136|X-CHANGE CORPORATION (THE)|0.05
20130524|983793100|XPO|6575|XPO LOGISTICS, INC COM (NEW)|17.10
20130524|983845108|XRSC|6434|XRS CORP COM STK (MN)|2.01
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20130524|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130524|983919101|XLNX|43122|XILINX INC|39.21
20130524|983950700|XPLR|593|XPLORE TECHNOLOGIES CORP (DE) |3.31
20130524|98400L103|XCLL|80400|XCELMOBILITY INC COM STK (NV) |0.07
20130524|98410X105|XBKS|250|XENITH BANKSHARES INC , COMMON|5.14
20130524|98411C100|XNPT|8940|XENOPORT, INC.|5.39
20130524|98416J118|XRM|300|XERIUM TECHNOLOGIES, INC. (NEW|9.31
20130524|98417P105|XIN|1541|XINYUAN REAL ESTATE CO., LTD A|4.55
20130524|98417U104|XRGYF|10500|XINERGY LTD ORD SHS (CDA)|0.52
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20130524|98419J107|XOMA|8413|XOMA LTD. COM STK (DELAWARE)|4.13
20130524|98419Q101|XOOM|100|XOOM CORP COM|17.98
20130524|98419U102|XBTC|35457|XHIBIT CORP. COMMON STOCK|7.00
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20130524|984249607|YRCW|18848|YRC WORLDWIDE INC COMMON|20.15
20130524|98426T106|YY|2049|YY INC|24.13
20130524|984332106|YHOO|23814|YAHOO INC|26.02
20130524|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |22.74
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20130524|98584B103|YGE|60594|YINGLI GREEN ENERGY HOLDING CO|3.03
20130524|987184108|YORW|33|YORK WATER COMPANY (THE)|18.67
20130524|98741R207|YOD|1139|YOU ON DEMAND HOLDINGS, INC.|1.70
20130524|988422101|GUAZY|194|YUEXIU PROPERTY COMPANY LIMITE|5.90
20130524|98876R204|ZBB|2608|ZBB ENERGY CORPORATION|0.25
20130524|98878Q105|ZTCOY|84|Zte Corporation Unsponsored AD|3.30
20130524|98884U108|ZAGG|909|ZAGG INC COM STK|5.04
20130524|98886K108|ZFC|363|ZAIS FINL CORP COM STK (MD)|19.58
20130524|98887C105|ZLCS|27693|ZALICUS INC. COM STK|0.60
20130524|988924205|ZTHO|192|Z TRIM HLDGS Z TRIM HLDGS INC |1.57
20130524|989133202|ZARFF|3693|ZARGON OIL & GAS LTD. ORDINARY|5.92
20130524|98919T100|ZAZA|7455|ZAZA ENERGY CORP COM|1.41
20130524|98933Q108|ZLTQ|2102|ZELTIQ AESTHETICS INC COM|5.12
20130524|98952K107|HOGS|500|ZHONGPIN INC COM STK|12.94
20130524|98954A107|Z|16568|ZILLOW INC CLASS A|57.61
20130524|98954H102|ZIGGY|726|ZIGGO NV UNSPONSORED ADR (NETH|18.06
20130524|98956P102|ZMH|43|ZIMMER HLDGS INC;COM USD0.01|79.95
20130524|98959T101|ZNBR|8900|ZINCO DO BRASIL, INC. COMMON S|1.88
20130524|989696109|ZN|12170|ZION OIL & GAS INC COM|1.70
20130524|989701107|ZION|595|ZIONS BANCORP|27.21
20130524|989701834|ZBPRH|4520|ZIONS BANCORPORATION DEP SHS R|24.90
20130524|989701867|ZBPRF|1678|ZIONS BANCORP DEP SHS REPSTG 1|29.10
20130524|98973P101|ZIOP|16176|ZIOPHARM ONCOLOGY, INC.|2.02
20130524|98974P100|ZIXI|2472|ZIX CORPORATION|3.81
20130524|98976E301|ZOOM|43151|ZOOM TECHNOLOGIES INC NEW COM |0.37
20130524|98978E101|ZDEXF|7435|ZODIAC EXPL INC (CANADA)|0.05
20130524|98978V103|ZTS|788|ZOETIS INC. CLASS A COM STK|32.84
20130524|98978W101|ZLIOY|209|ZOOMLION HEAVY IND SCIENCE AND|10.38
20130524|989817101|ZUMZ|4237|ZUMIEZ INC COM|32.09
20130524|989825104|ZURVY|24997|ZURICH INSURANCE GRP LTD SPONS|26.33
20130524|989837208|ZTR|4157|ZWEIG TOTAL RETURN FUND NEW|13.27
20130524|98986T108|ZNGA|22902|ZYNGA INC CLASS A|3.39
20130528|D1668R123|DDAIF|1096|DAIMLER AG|61.44
20130528|D18190898|DB|1148|DEUTSCHE BANK AG NAMEN AKT (DE|45.50
20130528|E8683R144|SANPRE|30|SANTANDER FIN PFD S.A. UNIPERS|27.64
20130528|G0129K104|AYR|57|AIRCASTLE LIMITED COM|15.94
20130528|G01767105|ALKS|146|ALKERMES PLC ORDINARY SHS (IRE|32.84
20130528|G02995101|ASI|350|AMERICAN SAFETY INSURANCE HOLD|23.90
20130528|G037AX101|AMBA|1341|AMBARELLA, INC ORD SHS|15.49
20130528|G0450A204|ARHPRC|69|ARCH CAPITAL GROUP LTD. 6.75% |27.55
20130528|G0457F107|ARCO|198|ARCOS DORADOS HOLDINGDS INC. C|14.95
20130528|G0464B107|AGII|25|ARGO GROUP INTERNATIONAL HOLDI|42.64
20130528|G05384105|AHL|26789|ASPEN INSURANCE HOLDINGS LTD O|36.80
20130528|G05384139|AHLPRA|126|ASPEN INSURANCE HLDGS LTD PERF|27.51
20130528|G05384147|AHLPRB|93|ASPEN INSURANCE HOLDINGS LIMIT|27.85
20130528|G05384154|AHLPRC|15895|ASPEN INSURANCE HLDGS LTD FXD/|26.47
20130528|G0539K108|AERL|290520|ASIA ENTERTAINMENT & RES LTD O|4.37
20130528|G0692U307|AXSPRC|728|AXIS CAPITAL HOLDINGS LIMITED |27.37
20130528|G10082140|EXXI|569|ENERGY XXI|25.59
20130528|G1151C101|ACN|1065|ACCENTURE PLC CL-A ORDINARY SH|82.22
20130528|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.26
20130528|G16249107|BPY|3748|BROOKFIELD PPTY PARTNERS L P U|22.90
20130528|G16252101|BIP|13584|BROOKFIELD INFRASTRUCTURE PART|38.28
20130528|G16962105|BG|724|BUNGE LIMITED|70.69
20130528|G17580104|CLKTF|9000|CALCITECH LTD|.
20130528|G20045202|CETV|5253|CENTRAL EUROPEAN MEDIA ENTRP-A|3.69
20130528|G21082105|CYD|57|CHINA YUCHAI INTL LTD|16.41
20130528|G21101103|CHOP|530|CHINA GERUI ADVANCED MATERIALS|2.06
20130528|G2113X100|CCCL|5153|CHINA CERAMICS CO (F)|2.17
20130528|G21174100|CNIT|11451|CHINA INFORMATION|2.63
20130528|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.19
20130528|G22538105|COGO|4345|COGO GROUP INC ORD SHS (CYM)|1.96
20130528|G23773107|CWCO|8869|CONSOLIDATED WATER CO., INC.|10.78
20130528|G2519Y108|BAP|861|CREDICORP LTD (COMM $5.00 PAR)|144.39
20130528|G27010100|DHRM|58|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130528|G27823106|DLPH|49882|DELPHI AUTOMOTIVE PLC|48.05
20130528|G30397304|ENHPRB|135|ENDURANCE SPECIALTY HLDGS LTD |27.95
20130528|G3075P101|ESGR|168|ENSTAR GROUP LIMITED ORD SHS|126.94
20130528|G3156P103|ASA|2601|ASA GOLD AND PRECIOUS METALS L|13.72
20130528|G32335104|EDS|1800|EXCEED COMPANY LTD ORD SHS|1.19
20130528|G35569105|FLTX|6521|FLEETMATICS GROUP PLC (IRELAND|29.74
20130528|G3682E127|FRO|447953|FRONTLINE LTD|2.29
20130528|G3727Q101|FSL|1395|FREESCALE SEMICONDUCTOR LTD|16.04
20130528|G37585109|GLOG|15|GASLOG LTD COMMON SHS (BERMUDA|13.40
20130528|G4095J109|GLRE|780|GREENLIGHT CAPITAL RE LTD CL A|23.98
20130528|G4412G101|HLF|10002|HERBALIFE LTD|47.65
20130528|G4481U106|HIHO|2143|HIGHWAY HOLDINGS LTD|1.90
20130528|G55312105|JADE|5442|LJ INTL INC|1.93
20130528|G5784H106|MANU|405|MANCHESTER UTD PLC NEW|17.87
20130528|G5876H105|MRVL|43614|MARVELL TECH GROUP LTD|11.35
20130528|G60754101|KORS|168|MICHAEL KORS HLDGS LTD ORD SHS|60.09
20130528|G62185114|MRHPRA|1919|MONTPELIER RE HLDNG LTD NON CU|28.18
20130528|G65773106|NAT|2986|NORDIC AMERICAN TANKERS LTD SH|8.83
20130528|G6648D109|HLSS|203|HOME LN SERVICING SOLUTIONS LT|23.61
20130528|G66721104|NCLH|21|NORWEGIAN CRUISE LINE HLDGS LT|32.15
20130528|G67742109|OB|69|ONEBEACON INSURANCE GROUP LTD |14.03
20130528|G6852T105|PRE|200|PARTNERRE LTD|88.59
20130528|G68603508|PREPRE|383|PARTNERRE LTD. PFD SER E (BERM|28.20
20130528|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130528|G72800108|PRTA|669|PROTHENA CORP PLC SHS (IRL)|10.28
20130528|G7293H189|PUKPRA|3214|PRUDENTIAL PLC 6.50 EXCHG PERP|26.31
20130528|G7415M108|RCON|6730|RECON TECHNOLOGY LTD ORD SHS (|1.91
20130528|G7496G103|RNR|290|RENAISSANCERE HOLDINGS LTD|85.37
20130528|G7498P309|RNRPRC|1379|RENAISSANCERE HLDGS LTD 6.08% |25.48
20130528|G7665A101|RDC|1295|ROWAN COMPANIES INC (UK)|34.50
20130528|G7945M107|STX|322|SEAGATE TECH PLC (IRL)|42.85
20130528|G80751103|SGOC|3793|SGOCO TECHNOLOGY LTD ORD SHS (|1.19
20130528|G81075106|SFL|5064|SHIP FINANCE INTERNATIONAL LTD|17.56
20130528|G81226105|SEMUF|450|SIEM INDUSTRIES INC|76.25
20130528|G81276100|SIG|4120|SIGNET JEWELERS LTD COM SHS|69.88
20130528|G8766E109|TGH|1945|TEXTAINER GROUP HOLDINGS LTD (|37.85
20130528|G88685105|IDI|5201|TIGER MEDIA INC (CYM)|1.11
20130528|G8988C105|TWGP|83|TOWER GROUP INTL LTD COM STK (|19.64
20130528|G89982105|TAT|509042|TRANSATLANTIC PETROLEUM LTD OR|0.84
20130528|G9103F106|TRIT|6680|TRI-TECH HLDG INC ORD SHS (KY)|1.47
20130528|G9108L108|TNP|40347|TSAKOS ENERGY NAVIGATION LTD|4.96
20130528|G9160X107|UMEWF|145|UMEWORLD LIMITED COM STK (VGB)|0.36
20130528|G9319H102|VR|145|VALIDUS HOLDINGS, LTD|35.55
20130528|G93205113|VTG|5095|VANTAGE DRILLING COMPANY ORD S|1.91
20130528|G93285107|VELT|239877|VELTI PLC, ST HELIER ORDINARY |2.02
20130528|G9618E107|WTM|527|WHITE MOUNTAINS INSRN GRP,LTD |602.03
20130528|G96666105|WSH|93|WILLIS GROUP HOLDINGS PUBLIC L|39.60
20130528|H0023R105|ACE|542|ACE LIMITED (SWITZERLAND)|89.78
20130528|H01531104|AWH|1851|ALLIED WORLD ASSURANCE COMP HL|88.74
20130528|H27013103|WFT|60|WEATHERFORD INT'L LTD (SWITZER|14.01
20130528|H2906T109|GRMN|594|GARMIN LTD COM STK (CH)|35.12
20130528|H8817H100|RIG|68324|TRANSOCEAN LTD (SWITZERLAND)|52.06
20130528|H89128104|TYC|379|TYCO INTERNATIONAL LTD COM STK|34.27
20130528|H89231338|UBS|10418|USB AG (NEW)|17.97
20130528|L0175J104|ASPS|4795|ALTISOURCE PORTFOLIO SOLUTIONS|91.67
20130528|L7257P106|PACD|427|PACIFIC DRILLING S.A.LUXEMBOUR|9.75
20130528|M15332121|ATTU|2428|ATTUNITY LTD. NEW ORDINARY SHA|5.70
20130528|M15342104|AUDC|7273|AUDIOCODES LTD|4.03
20130528|M15629104|BCOM|695|B COMMUNICATIONS LTD|7.60
20130528|M15633106|BWEBF|2000|BACKWEB TECHNOLGIES LTD|0.19
20130528|M20115180|BOSC|2786|BOS BETTER ONLINE SOLUTIONS LT|3.18
20130528|M20157117|BPHX|162|BLUEPHOENIX SOLUTIONS, LTD|4.15
20130528|M2239P109|ADHD|204095|ALCOBRA LTD ORD SHS (ISR)|7.25
20130528|M22465104|CHKP|292|CHECK POINT SOFTWR TECHNLS LTD|49.26
20130528|M23798107|CIMT|100|CIMATRON LTD ORD SHS|6.40
20130528|M25596202|CTCH|2577|COMMTOUCH SOFTWARE LTD NEW|2.85
20130528|M25722105|CGEN|91|COMPUGEN LTD|5.40
20130528|M28091102|DMEDF|3275|D MEDICAL INDUSTRIES LTD SHS (|0.10
20130528|M3760D101|ESLT|98|ELBIT SYSTEMS LTD|42.56
20130528|M37605108|EMITF|996|ELBIT IMAGING LTD. ORD SHS|2.27
20130528|M4793C102|GZT|672|GAZIT GLOBE LTD ORD SHS (ISR) |13.20
20130528|M51363113|MLNX|726|MELLANOX TECHNOLOGIES, LTD ORD|53.49
20130528|M51474118|GILT|711|GILAT SATELLITE NETWORKS LTD N|5.34
20130528|M52020100|GIVN|1213|GIVEN IMAGING LTD|14.47
20130528|M52523103|WILC|100|G.WILLI-FOOD INTL INC|6.95
20130528|M6787E101|CALL|6933|MAGICJACK VOCALTEC LTD ORD SHS|15.52
20130528|M69676126|MTSL|177|MER TELEMANAGEMENT SOLUTIONS L|1.88
20130528|M70240102|MNDO|553|MIND C.T.I. LTD|1.85
20130528|M7524R116|OBAS|360|OPTIBASE LTD SHS NEW NIS 0.13 |4.85
20130528|M75253100|ORBK|2552|ORBOTECH LTD|11.60
20130528|M78673106|PERI|226|PERION NETWORK LTD ORD SHS (IS|13.56
20130528|M81863116|RADA|214|RADA ELECTRONICS INDUSTRIES LT|1.43
20130528|M82183126|ROSG|3007|ROSETTA GENOMICS LTD ORD SHS N|4.01
20130528|M85548101|SSYS|1246|STRATASYS LTD ORD SHS (ISRAEL)|85.10
20130528|M87095101|SPCBF|1000|SUPERCOM, LTD. ORDINARY SHARES|0.26
20130528|M87245102|ELOS|206|SYNERON MEDICAL LTD ORD SHARES|8.69
20130528|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.35
20130528|M87896102|TISA|885|TOP IMAGE SYS LTD|3.17
20130528|M87915274|TSEM|387|TOWER SEMICONDUCTOR LTD ORD SH|6.22
20130528|M9068E105|SODA|716|SODASTREAM INTERNATIONAL LTD|61.97
20130528|M97540138|VRYAF|609|VIRYANET LIMITED NEW|1.02
20130528|N00927306|AEV|1043|AEGON NV PERPETUAL CAP SEC (NE|25.68
20130528|N00927348|AEF|1230|AEGON NV PERPETUAL CAP SECURIT|25.73
20130528|N07045102|ASMI|1|ASM INTERNATL N.V|34.03
20130528|N07059210|ASML|107914|ASML HOLDING NV NY REG SHS NEW|81.30
20130528|N07831105|AVG|40612|AVG TECHNOLOGIES N V ORD SHS (|17.44
20130528|N22717107|CLB|6752|CORE LABS N.V.|143.46
20130528|N53745100|LYB|78|LYONDELLBASELL IND NV ORD SHS |65.72
20130528|N6596X109|NXPI|184|NXP SEMICONDUCTORS N V|29.62
20130528|N6748L102|OFIX|1054|ORTHOFIX INTL N V|26.52
20130528|N72482107|QGEN|93790|QIAGEN NV|18.98
20130528|N74108106|RHDGF|64|RETAIL HOLDINGS NV (AN)|19.51
20130528|N7716A151|SPNS|7740|SAPIENS INTL CORP NV NEW|5.14
20130528|N7902X106|ST|17642|SENSATA TECHNOLOGIES N.V. ORDI|34.54
20130528|P16994132|BLX|31|BANCO LATINOAMERICANO DE COMER|23.39
20130528|P31076105|CPA|362|COPA HOLDINGS, S.A. CL A COM (|133.57
20130528|P8696W104|SVA|2426|SINOVAC BIOTECH LTD|3.31
20130528|P8744Y102|STNR|4|STEINER LEISURE LTD|51.64
20130528|P94398107|ULTR|464|ULTRAPETROL (BAHAMAS) LTD COM |2.82
20130528|Q7264T104|PALAF|251395|PALADIN ENERGY LTD ORD SHS (AU|0.89
20130528|Q7759R100|PGLA|20|PROGEN PHARMACEUTICALS LIMITED|0.20
20130528|Q9235V101|TROX|11626|TRONOX LTD ORD SHS CL A (AUS) |22.14
20130528|U72603118|PLPM|12491|PLANET PAYMENT INC COMMON SHAR|2.62
20130528|V3267N107|EXM|102717|EXCEL MARITIME CARRIER LTD(NEW|0.54
20130528|V7780T103|RCL|1324|ROYAL CARIBBEAN CRUISES LTD|36.13
20130528|Y0017S102|ANW|3949|AEGEAN MARINE PETROLEUM NETWOR|8.25
20130528|Y0553W103|BALT|17700|BALTIC TRADING LIMITED COMMON |3.88
20130528|Y11082107|CPLP|2460|CAPITAL PRODUCT PARTNERS L P (|9.02
20130528|Y2066G104|DSX|184133|DIANA SHIPPING INC.|10.06
20130528|Y2069P101|DCIX|91347|DIANA CONTAINERSHIPS INC|5.85
20130528|Y2109Q101|DRYS|40602|DRYSHIPS INC.|1.91
20130528|Y23592200|ESEA|3101|Euroseas Ltd. New Common Share|1.11
20130528|Y26496201|FREE|5445|FREESEAS INC COM (MHL)|0.64
20130528|Y2685T107|GNK|8177|GENCO SHIPPING & TRADING LTD|1.69
20130528|Y27265209|GLBS|127|GLOBUS MARITIME LIMITED COM ST|2.45
20130528|Y2745C102|GMLP|1271|GOLAR LNG PARTNERS LP COM UIT |34.10
20130528|Y62159101|NNA|1094|NAVIOS MARITIME ACQUISITION CO|3.75
20130528|Y62196103|NM|59|NAVIOS MARITIME HOLDINGS INC (|5.28
20130528|Y62267102|NMM|31048|NAVIOS MARITIME PARTNERS L.P. |14.77
20130528|Y6476R105|ONAVQ|132053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130528|Y73760129|SHIP|5044|SEANERGY MARITIME|1.67
20130528|Y7388L103|SB|3959|SAFE BULKERS INC COM STK (MH) |5.48
20130528|Y7542C106|STNG|1160|SCORPIO TANKERS INC COM|9.09
20130528|Y75638109|SSW|76|SEASPAN CORPORATION COM SHS (M|22.86
20130528|Y75638125|SSWPRC|2703|SEASPAN CORP 9.50% SER C RED P|27.92
20130528|Y75638208|SSWPRD|6347|SEASPAN CORP CUMULATIVE REDEEM|26.93
20130528|Y8162K121|SBLK|4323|STAR BULK CARRIERS CORP COM ST|6.09
20130528|Y8564M105|TGP|405|TEEKAY LNG PARTNERS L.P. COM U|43.90
20130528|Y8564W103|TK|3426|TEEKAY CORPORATION (MARSHALL I|37.39
20130528|Y8565J101|TOO|459|TEEKAY OFFSHORE PARTNERS LP CO|33.20
20130528|Y8565N102|TNK|56482|TEEKAY TANKERS LTD CLASS A|2.95
20130528|000360206|AAON|85|AAON INC|33.47
20130528|000361105|AIR|967|A A R CORP|20.13
20130528|000375204|ABB|25300|ABB LTD ADS ( 1 REG SHS)|22.25
20130528|000380105|ABCZY|449|ABCAM PLC UNSPON ADR (UK)|6.71
20130528|000868109|ACNB|1334|ACNB CORP|16.72
20130528|000957100|ABM|760|ABM INDUSTRIES INC|23.50
20130528|00104Q107|AFCE|1064|AFC ENTERPRISES INC|33.45
20130528|001055102|AFL|507|AFLAC INC|54.95
20130528|001228105|MITT|903|AG MTG INVT TR INC COM STK (MD|24.77
20130528|001228303|MITTPRB|3425|AG MORTGAGE INVESTMENT TRUST, |25.65
20130528|001317205|AAGIY|652|AIA GROUP LTD SPONSORED ADR HO|18.01
20130528|001547108|AKS|6055|AK STEEL HOLDING CORP|3.45
20130528|00162Q106|GRI|375|COHENS & STEER GLOBAL REALTY M|42.39
20130528|00162Q205|EQL|1346|ALPS ETF TR EQUAL SECTOR WEIGH|46.11
20130528|00162Q304|CRBQ|474|ALPS ETF TR JEFFERIES TR/J CRB|43.11
20130528|00162Q734|HVPW|15221|ALPS US EQTY HIGH VOLATILITY P|25.55
20130528|00162Q767|GSMA|130|ALPS/GS MOMENTUM BUILDER MULTI|25.41
20130528|00162Q775|GSGO|400|ALPS ETF TR GS MOMENTUM BUILDE|24.25
20130528|00162Q858|SDOG|40698|ALPS SECTOR DIVIDEND DOGS ETF |31.64
20130528|00162Q866|AMLP|417520|ALPS ETF TR ALERIAN MLP ETF|17.90
20130528|00163U106|AMAG|25|AMAG PHARMACEUTICALS INC COM S|22.25
20130528|00164V103|AMCX|596|AMC NETWORKS INC CLASS A COM|65.90
20130528|0017EP202|AMLYY|39|AMP LIMITED SPONSORED ADR (AUS|20.25
20130528|001744101|AHS|257|AMN HEALTHCARE SERVICES|13.43
20130528|001754100|AMPD|2088|AMP HLDG INC COM STK (NV)|0.39
20130528|001765106|AAMRQ|1395|AMR CORP|5.80
20130528|00187E203|ATNY|1516|API TECHNOLOGIES CORP. COMMON |2.71
20130528|001940105|ATSAF|83|ATS AUTOMATION TOOLING SYS (F)|9.89
20130528|00202F102|AMKBY|33|A.P. MOELLER-MAERSK A/S UNSPON|14.34
20130528|00206R102|T|50871|AT&T INC. COM|36.75
20130528|00208J108|ATPAQ|24978|ATP OIL & GAS CORPORATION|0.08
20130528|00211V106|ATAI|990|ATA INC ADS|4.53
20130528|00211Y209|ABIO|20973|ARCA BIOPHARMA INC (US)|2.66
20130528|002444107|AVX|261|AVX CORP|12.04
20130528|00253U305|ASTM|35675|AASTROM BIOSCIENCES INC COM ST|0.55
20130528|002535300|AAN|963|AARON'S INC COM STK|28.08
20130528|00258J107|ABKI|783|ABAKAN, INC. COMMON STOCK|3.20
20130528|00287Y109|ABBV|3272|ABBVIE INC COM STK (DE)|45.44
20130528|002896207|ANF|156|ABERCROMBIE & FITCH CO CL-A|50.02
20130528|00301L109|ISL|186|ABERDEEN ISRAEL FUND INC (THE)|14.28
20130528|00301T102|ETF|2139|ABERDEEN EMERGING MKTS SMALLER|21.35
20130528|00301W105|CH|184|ABERDEEN CHILE FUND INC|14.90
20130528|003011103|IAF|84|ABERDEEN AUSTRALIA EQUITY FUND|10.15
20130528|003013109|FCO|3764|ABERDEEN GLOBAL INCOME FUND IN|12.94
20130528|00306K106|LAQ|579|ABERDEEN|36.92
20130528|003069101|AABVF|1500|ABERDEEN INTERNATIONAL INC|0.21
20130528|003654100|ABMD|88681|ABIOMED INC|21.98
20130528|003734100|ABOT|2502|ABOT MINING CO|.
20130528|004225108|ACAD|5772|ACADIA PHARMACEUTICALS INC|14.18
20130528|004239109|AKR|314|ACADIA REALTY TRUST|27.29
20130528|00430H102|AXDX|2600|ACCELERATE DIAGNOSTICS INC STK|8.71
20130528|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|0.87
20130528|00431M308|ACCP|452|Access Pharmaceuticals, Inc. N|0.53
20130528|004337101|ANCX|828|ACCESS NATIONAL CORP|13.02
20130528|00438V103|AH|820|ACCRETIVE HEALTH, INC COMMON S|11.09
20130528|004397105|ARAY|1064|ACCURAY INCORPORATED COM STK|5.19
20130528|004409108|AMKT|6823|ACE MARKETING & PROMOTIONS, IN|0.51
20130528|00444T100|ACRX|200|ACELRX PHARMACEUTICALS INC COM|7.86
20130528|00448Q201|ACHN|605|ACHILLION PHARMACEUTICALS, INC|7.58
20130528|004848107|ACFN|6736|ACORN ENERGY INC COM STK|8.83
20130528|004854105|ATV|796|ACORN INTERNATIONAL, INC. ADS |2.35
20130528|00506D100|ACTV|3|ACTIVE NETWORK INC|6.29
20130528|00507K103|ACT|2219|ACTAVIS INC COM STK (NV)|127.23
20130528|00507V109|ATVI|2622|ACTIVISION BLIZZARD INC COM ST|15.61
20130528|00507W107|ATNM|500|ACTINIUM PHARMACEUTICALS, INC.|3.87
20130528|00508X203|ATU|282|ACTUANT CORP (NEW)|33.86
20130528|00508Y102|AYI|393|ACUITY BRANDS INC (HOLDING COM|75.24
20130528|00509L703|ACUR|1921326|Acura Pharmaceuticals, Inc. Ne|2.37
20130528|005208103|ADES|314|ADA-ES INC|35.37
20130528|00547W109|ADMP|10918|Adamis Pharmaceuticals Corpora|0.70
20130528|006212104|ADX|1133|ADAMS EXPRESS CO|12.27
20130528|00650W300|ADK|243|ADCARE HEALTH SYSTEMS INC COM |4.61
20130528|00650W409|ADKPRA|50|ADCARE HEALTH SYS INC REDEEMAB|27.45
20130528|00652F107|ADOOY|336|ADARO ENERGY PT UNSPON ADR (ID|5.48
20130528|006743306|AEY|827|ADDVANTAGE TECHNOLOGIES GR INC|2.25
20130528|006854202|ADEP|1801|ADEPT TECHNOLOGY, INC. NEW|3.93
20130528|00686R408|ADHXF|100|ADHEREX TECH INC|0.37
20130528|00687A107|ADDYY|109|ADIDAS AG SPONSORED ADR (GERMA|55.34
20130528|00709P108|PVD|285|ADMIN FONDOS PENSIONS ADS(RP15|94.75
20130528|007192107|AMIGY|1069|ADMIRAL GROUP PLC, CARDIFF UNS|19.65
20130528|00738A106|ADTN|370|ADTRAN INC|22.28
20130528|00752H102|ABAT|2313|ADVANCED BATTERY TECHNOLOGIES |0.24
20130528|00753G103|AVIFY|9|ADVANCED INFO SVC PUBLC SP/ADR|9.09
20130528|00754E107|API|3603|ADVANCED PHOTONIX INC CL-A|0.45
20130528|00756M404|ASX|666|AMER SEMI-COND ENG ADS (5CMSH)|4.23
20130528|00762U200|ATE|140|ADVANTEST CORPORATION NEW ADS |16.42
20130528|007627102|AONNY|573|AEON CO LTD ADR|12.34
20130528|007639107|AGC|1452|ADVENT CLAYMORE CONV SECS &|7.37
20130528|00764C109|AVK|1600|ADVENT CLAYMORE CONVERTIBLE SE|18.39
20130528|00765E104|LCM|502|ADVENT/CLAYMORE ENHANCED GROWT|10.17
20130528|00765F101|AAV|39|ADVANTAGE OIL & GAS LTD COM|4.41
20130528|00765X102|ADMD|1133|Advanced Medical Isotope Corp.|0.08
20130528|00766T100|ACM|232|AECOM TECHNOLOGY CORP|30.47
20130528|00767T109|ASNB|947|ADVANSOURCE BIOMATERIALS CORPO|0.06
20130528|00768Y404|AGLS|1407|ADVISORSHARES TRUST ACCUVEST G|22.96
20130528|00768Y503|HYLD|67222|ADVISORSHARES TRUST PERITUS HI|52.12
20130528|00768Y727|MINC|15137|ADVISORSHARES TR NEWFLEET MULT|50.34
20130528|00768Y735|DBIZ|4482|ADVISORSHARES TR PRING TURNER |26.39
20130528|00768Y768|VEGA|4379|ADVISORSHARES TR STAR GLOBAL B|24.45
20130528|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|55.31
20130528|00768Y826|MATH|163|MEIDELL TACTICAL ADVANTAGE|29.07
20130528|00768Y834|FWDB|137|MADRONA GLOBAL BOND ETF|26.15
20130528|00768Y842|FWDI|255|MADRONA INTERNATIONAL ETF|25.41
20130528|00768Y883|HDGE|51572|ADVISORSHARES TRUST RANGER EQU|16.02
20130528|007737109|ACY|922|AEROCENTURY CORP|20.83
20130528|007865108|ARO|250|AEROPOSTALE INC|14.76
20130528|007903107|AMD|135279|ADVANCED MICRO DEVICES|4.05
20130528|007924103|AEG|131645|AEGON NV -ORD-|6.42
20130528|007924301|AEH|1902|AEGON N.V. PERP.CAP SECS|26.76
20130528|007924509|AEB|5408|AEGON NV PERP CAP SECS FLTG RA|25.09
20130528|007973100|AEIS|1183|ADVANCED ENERGY INDS INC|18.09
20130528|007974108|ADVS|1292|ADVENT SOFTWARE INC|31.61
20130528|007975303|AEZS|10335|AETERNA ZENTARIS INC COM STK N|2.02
20130528|008073108|AVAV|1982|AEROVIRONMENT INC COM STK|20.42
20130528|00808P108|AESYY|69|AES Tiete SA Sponsored ADR rep|11.23
20130528|00817R103|ATRM|2060|AETRIUM INC|0.65
20130528|008252868|AFM|137243|AFFILIATED MANAGERS GROUP INC |25.33
20130528|008252876|MGR|1004|AFFILIATED MANAGERS GROUP INC |26.51
20130528|00826A109|AFFY|1762947|AFFYMAX INC COM|1.39
20130528|00826T108|AFFX|2232|AFFYMETRIX INC|3.67
20130528|008272106|AFFM|2686|AFFIRMATIVE INS HLDGS INC|0.45
20130528|00828W109|AFRVY|50|AFRICAN BANK INVESTMENTS LTD S|9.00
20130528|00829Q101|AOIFF|975|AFRICA OIL CORP ORD SHS (CANAD|6.51
20130528|00830E105|AFLB|3042|A5 LABORATORIES INC COM STK (N|.
20130528|00830V107|ACCS|1005|AFRICAN COPPER CORPORATION|0.11
20130528|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.70
20130528|00846U101|A|100|AGILENT TECHNOLOGIES, INC|45.59
20130528|00847G705|AGEN|2608|AGENUS INC COM|4.07
20130528|008492100|ADC|658|AGREE REALTY CORP|33.47
20130528|00850H103|GRO|5120|AGRIA CORP SPONSORED ADR (CAYM|1.06
20130528|00850P105|AGRC|288|AGRICON GLOBAL CORP COM STK (D|0.30
20130528|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.98
20130528|008916108|AGU|6121|AGRIUM INC.|88.81
20130528|00912X302|AL|140|AIR LEASE CORP CL A|28.89
20130528|009126202|AIQUY|328|AIR LIQUIDE ADR|25.07
20130528|009207101|AIRT|1328|AIR T INC|10.15
20130528|009363102|ARG|696|AIRGAS INC|102.71
20130528|009606104|AIXG|6683|AIXTRON SEAMERICAN DEP SHRS|16.09
20130528|010198208|ELUXY|2066|AKTIEB. ELECTROLUX B ADR SPNSD|54.66
20130528|010392561|ALPPRP|1523|ALABAMA POWER CO 5.30% CL A PF|26.50
20130528|010392595|ALPPRN|942|ALABAMA PWR 5.20% CL-A PRF|25.92
20130528|010392611|ALPPRO|90|ALABAMA PWR 5.83% CL-A PRF|26.64
20130528|011311107|ALG|83|ALAMO GROUP|42.25
20130528|011527108|AGI|230|ALAMOS GOLD INC|13.56
20130528|01167P101|ALSK|846|ALASKA COMMUN SYS GRP INC|1.83
20130528|013817200|AAPR|129|ALCOA INC $3.75 CUM PFD STK|91.10
20130528|013904305|ALU|5938|ALCATEL-LUCENT ADR|1.48
20130528|01434T100|AXX|145|ALDERON IRON ORE CORP. ORDINAR|1.03
20130528|01449J105|ALR|100|ALERE INC COM|25.55
20130528|01535P106|AXU|29792|Alexco Resource Corp Common Sh|1.55
20130528|015384209|ALXA|64|ALEXZA PHARMACEUTICALS INC COM|4.59
20130528|016230104|ALCO|587|ALICO INC|45.61
20130528|016259103|ALIM|426|ALIMERA SCIENCES INC COM STK (|4.44
20130528|01644F106|AAPT|42|ALL AMERICAN PET COMPANY, INC.|0.01
20130528|01741R102|ATI|38|ALLEGHENY TECHNOLOGIES INC(NEW|28.26
20130528|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130528|018581108|ADS|1981|ALLIANCE DATA SYSTEMS CORP|181.63
20130528|01861B101|ALGGY|78|ALLIANCE GLOBAL GROUP, INC. UN|33.10
20130528|01864U106|AFB|3089|ALLIANCEBERNSTEIN NATIONAL MUN|14.89
20130528|018680306|AFOP|667|ALLIANCE FIBER OPTIC PROD INC |19.91
20130528|018714105|AYN|1521|ALLIANCE NEW YORK INCOME FD|13.63
20130528|01879R106|AWF|1924|ALLIANCEBERNSTEIN GLOBAL HIGH |16.78
20130528|018805101|AZSEY|84802|ALLIANZ SE SPONSORED ADR REPST|15.14
20130528|01881G106|AB|11619|ALLIANCEBERNSTEIN HOLDING L.P.|25.17
20130528|01882W100|NGZ|611|ALLIANZGI GLOBAL EQUITY & CONV|14.94
20130528|01882X108|NAI|1239|ALLIANZGI INTL & PREM STRATEGY|10.24
20130528|018825109|NCZ|469|ALLIANZGI CONV & INC FND II CO|9.04
20130528|018828103|NCV|648|ALLIANZGI CONV & INC FND COM S|9.89
20130528|018829101|NIE|3338|ALLIANZGI EQUITY & CONV INCOME|19.18
20130528|01883A107|NFJ|2335|ALLIANZGI NFJ DIVID INT & PREM|17.36
20130528|01903Q207|AFC|1326|ALLIED CAPITAL CORPORATION NEW|25.45
20130528|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|6.83
20130528|01973R101|ALSN|16|ALLISON TRANSMISSION HLDGS INC|24.02
20130528|019774108|NPCUF|575|ALLON THERAPEUTICS INC|0.01
20130528|020283107|AAU|4677|ALMADEN MINERALS LTD|1.60
20130528|02051Q106|BSI|329|ALON BLUE SQUARE ISRAEL LTD AD|3.80
20130528|02052T109|ALDW|2034|ALON USA PARTNERS LP UNIT LTD |24.94
20130528|02071M101|ALBKY|5473|ALPHA BANK AE SPONS ADR|0.74
20130528|02081G102|ATEC|404|ALPHATEC HOLDINGS INC COM STK |1.95
20130528|02083A103|AWP|805|ALPHINE GLOBAL PREMIER PROPERT|8.48
20130528|020936100|ATUSF|2075|ALTIUS MINERALS CORP|9.63
20130528|021244207|ALSMY|73201|Alstom Unsponsored ADR (France|3.73
20130528|021489109|ATGN|72|ALTIGEN COMMUNICATIONS INC|0.20
20130528|02151P107|APSA|9832|ALTO PALERMO SA ADS|16.19
20130528|02151Q105|AFTC|6912|Alternative Fuel Technologies |.
20130528|02153X108|AAMC|123|ALTISOURCE ASSET MANAGEMENT CO|281.50
20130528|02154D101|NGLPF|12703|ALTERNATIVE EARTH RESOURCES IN|0.05
20130528|02209S103|MO|4987|ALTRIA GROUP,INC.|37.09
20130528|022276109|ACH|1138|ALUIMINUM CORP OF CHINA ADR (2|9.92
20130528|02260T107|ALYE|46500|ALY ENERGY SVC INC COM STK (DE|0.61
20130528|022912109|AXREF|8000|AMARC RESOURCES LTD|0.04
20130528|023111206|AMRN|7664|AMARIN CORP PLC SPONSORED ADR |6.78
20130528|023135106|AMZN|4912|AMAZON COM INC;COM USD0.01|261.74
20130528|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130528|023436108|AMED|904|AMEDISYS INC|12.14
20130528|02361E108|AMRC|2756|AMERESCO, INC. CL A COM STK|8.26
20130528|02364V107|ATAX|1900|AMERICA FIRST TAX EXEMT INV LP|6.97
20130528|02364W105|AMX|191058|AMERICA MOVIL, S.A.B. DE C.V. |20.02
20130528|023850100|APP|2034|AMERICAN APPAREL INC COM|2.00
20130528|024013104|AAT|287|AMERICAN ASSETS TR INC COM STK|34.76
20130528|024061103|AXL|56|AMER AXLE & MANUFACTURING HLDG|16.80
20130528|024638108|ABGFF|4149|AMERICAN BONANZA GOLD CORP (CA|0.06
20130528|02504A104|MTGE|1727|AMERICAN CAP MTG INVT CORP COM|22.15
20130528|025308107|MLYCF|4500|AMERICAN CUMO MINING CORP. ORD|0.16
20130528|025398108|ADGE|8256|AMERICAN DG ENERGY INC COM|1.67
20130528|02553E106|AEO|73|AMERICAN EAGLE OUTFITTER INC C|20.01
20130528|02554F102|AMZG|1290|AMERICAN EAGLE ENERGY CORP|1.80
20130528|025576109|AETI|4757|AMERICAN ELECTRIC TECHNOLOGIES|6.06
20130528|025816109|AXP|952|AMERICAN EXPRESS COMPANY|75.27
20130528|025932302|AFQ|351|AMERICAN FINANCIAL GROUP INC 7|27.58
20130528|025932401|AFW|122|AMERICAN FINL GROUP INC OHIO 6|26.76
20130528|025932500|AFA|735|AMERICAN FINANCIAL GRP, INC 5.|26.35
20130528|026375105|AM|2|AMERICAN GREETINGS CORP CL A|18.38
20130528|02640K107|AGIN|13292|AMERICAN GRAPHITE TECHNOLOGIES|0.59
20130528|02660R107|AHMIQ|140|AMERICAN HOME MTG INVESTMENT C|0.01
20130528|02672T109|MRF|12844|AMERICAN INCOME FUND|8.50
20130528|026874156|AIGWS|15028|AMERICAN INTL GROUP INC WTS|18.44
20130528|026874784|AIG|3701|AMERICAN INTL GROUP INC COM ST|44.69
20130528|026874800|AFF|34|American International Group, |25.71
20130528|02752P100|AMID|897|AMERICAN MIDSTREAM PTNERS LPCO|21.00
20130528|027649102|XAA|936|AMERICAN MUNI INCM PTFL INC|15.75
20130528|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|98.70
20130528|028857100|AAPH|1202|AMERICAN PETRO-HUNTER INC|0.01
20130528|02916P103|ARII|609|AMERICAN RAILCAR INDUSTRIES IN|33.29
20130528|02917T104|ARCP|485|AMERICAN RLTY CAP PPTYS INC|16.54
20130528|029174109|ARL|960|AMER REALTY INVESTORS INC(NEW)|4.09
20130528|02927E303|ARPI|760|AMERICAN RESIDENTIAL PPTYS INC|20.06
20130528|029570108|SLA|794|AMERICAN SELECT PTFL INC|10.76
20130528|029899101|AWR|110|AMERICAN STATES WATER CO(HLDG |54.33
20130528|030098107|ASP|1187|AMERN STRATEGIC INCOME PORTFOL|11.36
20130528|030099105|BSP|10|AMERN STRATEGIC INCM PORTF II |8.98
20130528|030371108|AVD|514|AMERICAN VANGUARD CORP|30.85
20130528|030506109|AMWD|566|AMERICAN WOODMARK CORP|35.97
20130528|03062T105|CRMT|100|AMERICA'S CAR-MART INC|46.50
20130528|03073E105|ABC|1359|AMERISOURCEBERGEN CORP|54.44
20130528|03073V107|AMTY|100|AMERITYRE CORPORATION|0.11
20130528|03074G109|ARREF|5659|AMERIGO RESOURCES LTD|0.47
20130528|03076C205|AMPPRA|2854|AMERIPRISE FINL INC 7.75 SR NT|28.16
20130528|030975106|APU|2300|AMERIGAS PRTNRS LP UTS(RP COMM|46.75
20130528|031100100|AME|7509|AMETEK INC NEW|42.93
20130528|03152W109|FOLD|1160|AMICUS THERAPEUTICS INC COM ST|3.40
20130528|03165W104|APLCY|348|Amlin Plc Ord Unsponsored ADR |25.39
20130528|03209T109|AMPE|36494|AMPIO PHARMACEUTICALS INC COM |5.06
20130528|03211P103|APHB|12857|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130528|032159105|AXR|591|AMREP CORP|8.60
20130528|03216B208|AMRE|458|AMREIT INC NEW COM STK|19.60
20130528|032359309|AFSI|4905|AMTRUST FINANCIAL SERVICES, IN|32.50
20130528|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130528|032420101|ANAC|4203|ANACOR PHARMACEUTICALS INC COM|5.50
20130528|032511107|APC|763|ANADARKO PETROLEUM CORP|89.34
20130528|032657207|ALOG|20|ANALOGIC CORP (NEW)|79.97
20130528|032681207|ANLY|1565|ANALYSTS INTL CORP COM STK (MN|4.04
20130528|032797102|AVXL|240|ANAVEX LIFE SCIENCES CORP COMM|0.48
20130528|032838104|ANCB|868|ANCHOR BANCORP WA COM|19.21
20130528|034164103|ANDE|38|ANDERSONS INC (THE)|53.40
20130528|034197103|AGCZ|15|ANDES GOLD CORP. COMMON STOCK |.
20130528|03463E103|ANGCF|79219|ANGEL GOLD CORP. ORDINARY SHAR|0.15
20130528|034754101|ANGI|2017|ANGIES LIST INC COM STK (DE)|23.46
20130528|03485P201|AAUKY|1148|ANGLO AMER PLC NEW ADR UK|11.78
20130528|03486T103|AGPPY|161|ANGLO AMERICAN PLATINUM LTD UN|5.17
20130528|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130528|03512Q206|AUPRA|4019|ANGLOGOLD ASHANTI HLDGS FIN PL|20.30
20130528|03524A108|BUD|395|ANHEUSER-BUSCH INBEV SA SPONSO|95.61
20130528|035710409|NLY|22235|ANNALY CAPITAL MANAGEMENT, INC|14.42
20130528|035710508|NLYPRA|1165|ANNALY CAPITAL MGMT INC PFD SE|26.50
20130528|035710706|NLYPRC|1537|ANNALY CAP MGMT INC PFD STK SE|26.56
20130528|035710805|NLYPRD|3636|ANNALY CAPITAL MANAGEMENT INC |26.23
20130528|03600T104|BNNY|20213|ANNIES INC COMMON STOCK (DE)|40.47
20130528|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130528|037189107|ANFGY|97|ANTOFAGASTA PLC SPONS ADR|29.10
20130528|037193109|ATONY|58|ANTON OILFIELD SERVICES GROUP |161.01
20130528|037243102|ATGYF|10000|ANTRIM ENERGY INC|0.11
20130528|037347101|ANH|5753|ANWORTH MRTG ASSET CORP|5.77
20130528|03739T108|AONEQ|1092040|A123 SYS INC COM STK (DE)|0.02
20130528|037411808|APAPRD|100|APACHE CORP DEP SHS REPSTG 1/2|46.46
20130528|037604105|APOL|118303|APOLLO GROUP INC CL A|20.99
20130528|03761U106|AINV|17500|APOLLO INVT CORP|8.58
20130528|03761U304|AIB|2658|APOLLO INVT CORP 6.625% SR NT |25.38
20130528|037612306|APO|6500|APOLLO GLOBAL MGMT LLC CL A RP|25.04
20130528|03762U105|ARI|1260|APOLLO COMMERICAL REAL ESTATE |17.70
20130528|03762U402|ARIPRA|300|APOLLO COMMERCIAL REAL ESTATE |26.65
20130528|03763V102|AMTG|1060|APOLLO RESIDENTIAL MTG INC COM|20.43
20130528|03763V201|AMTGPRA|552|APOLLO RESIDENTIAL MTG INC PFD|25.34
20130528|037636107|AFT|5586|APOLLO SR FLOATING RATE FD INC|20.74
20130528|037638103|AIF|77|APOLLO TACTICAL INCOME FD INC |18.88
20130528|037833100|AAPL|61|APPLE INC;COM NPV|445.15
20130528|03815U102|APDN|233266|APPLIED DNA SCIENCES INC|0.22
20130528|03822W406|AMCC|360|APPLIED MICRO CIRCUITS CORPORA|7.63
20130528|03832V109|APRI|10330|APRICUS BIOSCIENCES, INC COM S|2.58
20130528|03834A103|AREX|220|APPROACH RES INC COM STK (DE) |26.35
20130528|03836W103|WTR|590|AQUA AMERICA, INC.|32.31
20130528|03840M208|AQPTY|14100|AQUARIUS PLATINUM LTD SPNS ADR|1.18
20130528|03841G101|AQARF|587|Aquila Resources Inc Ordinary |0.10
20130528|038505301|ARDM|10116|ARADIGM CORPORATION|0.15
20130528|038923108|ABR|700|ARBOR REALTY TRUST INC|7.03
20130528|038923603|ABRPRA|703|ARBOR REALTY TRUST PREFERRED S|25.60
20130528|038923702|ABRPRB|1418|ARBOR REALTY TRUST CUMULATIVE |25.18
20130528|03937Y206|AMSIY|10|ARCELORMITTAL SOUTH AFRICA SPO|2.53
20130528|03938L104|MT|51528|ARCELORMITTAL NY REGISTRY SHS |12.83
20130528|039380100|ACI|91512|ARCH COAL, INC.|5.31
20130528|039675103|AGUNF|997500|ARCTIC GLACRER INCOME FUND TR |0.23
20130528|040047102|ARNA|184478|ARENA PHARMACEUTICALS, INC.|8.31
20130528|04010E109|AGX|228|ARGAN INC|15.82
20130528|04010L103|ARCC|858|ARES CAPITAL CORP|17.90
20130528|04010L202|ARY|1597|ARES CAPITAL CORPORATION 7.75%|27.53
20130528|04010L509|ARN|534|ARES CAP CORP 7.00% SR NT (MD)|27.01
20130528|04010L608|ARU|2625|ARES CAP CORP 5.875% SR NOTE|26.05
20130528|04013V108|ACRE|1369|ARES COML REAL ESTATE CORP COM|16.80
20130528|040130205|AGIIL|952|ARGO GROUP US INC GTD SR NT 6.|25.70
20130528|04014F102|ARDC|425|ARES DYNAMIC CR ALLOCATION FD |19.93
20130528|04014H108|AGXMF|529707|ARGENTEX MNG CORP (CANADA)|0.10
20130528|040414203|ASPW|2100|ARISTA POWER, INC. COMMON STOC|0.70
20130528|040443103|ASCC|1499|ARISTOCRAT GROUP CORP COM|0.23
20130528|041232109|ARKAY|33|ARKEMA SPONSORED ADR (FRANCE) |100.25
20130528|041356205|AI|216|ARLINGTON ASSET INVT CORP CL A|28.12
20130528|041356304|AIW|2155|ARLINGTON ASSET INVESTMENT COR|24.93
20130528|042068106|ARMH|119850|ARM HOLDINGS PLC ADS|45.10
20130528|04208T108|AHH|7769|ARMADA HOFFLER PROPERTIES, INC|11.70
20130528|042315101|ARR|23808|ARMOUR RESIDENTIAL REIT, INC C|5.55
20130528|042315408|ARRPRB|2109|ARMOUR RESIDENTIAL REIT, INC. |25.49
20130528|04247X102|AWI|131|ARMSTRONG WORLD INDUSTRIES INC|52.53
20130528|042564104|ARNI|4635|ARNO THERAPEUTICS, INC. COMMON|0.45
20130528|042698308|HRT|380|ARRHYTHMIA RESEARCH TECHNOLOGY|2.50
20130528|042797209|ARWR|5698|ARROWHEAD RESH CORP COM STK (D|2.18
20130528|04287U109|AEYIF|4137|ARSENAL ENERGY INC NEW (CDA)|0.38
20130528|04315B107|ART|869|ARTIO GLOBAL INVESTORS INC, CL|2.74
20130528|043168103|ARTW|400|ARTS WAY MFG INC|7.55
20130528|043176106|ARUN|99328|ARUBA NETWORKS, INC.|13.30
20130528|043393206|ASGLY|1|ASAHI GLASS ADR|7.65
20130528|043400100|AHKSY|8|ASAHI KASEI CORPORATION ADR|13.86
20130528|04341Y105|AKG|1795|ASANKO GOLD INC COM STK (CDA) |2.50
20130528|043635101|ASTI|62394|ASCENT SOLAR TECHNOLOGIES INC |0.88
20130528|04364G106|ASOLF|450|ASCOT RESOURCES LTD (F)|0.91
20130528|044103109|AHT|1011|ASHFORD HOSPITALITY TRUST INC |13.30
20130528|044103208|AHTPRA|63|ASHFORD HOSPITALITY TRUST INC |25.71
20130528|044103406|AHTPRD|1473|ASHFORD HOSPITALITY TR INC. 8.|25.56
20130528|044103505|AHTPRE|499|ASHFORD HOSPITALITY TR INC 9.0|28.37
20130528|044209104|ASH|109|ASHLAND INC|88.77
20130528|044901106|APB|102|ASIA PACIFIC FUND INC|10.94
20130528|04518A104|ASIA|81|ASIAINFO-LINKAGE INC COM STK (|11.50
20130528|04543P100|AACC|792|ASSET ACCEP CAP CORP|6.70
20130528|04544X300|ALC|82|ASSISTED LIVING CONCEPTS INC N|11.93
20130528|045487105|ASBC|679|ASSOCIATED BANC CORP|15.29
20130528|045487113|ASBCW|96|ASSOCIATED BANC CORP WT EXP 11|1.23
20130528|045488202|ABWPRB|2131|ASSOCIATED BANC-CORP DEPOSITAR|29.30
20130528|045604105|AEC|1277|ASSOCIATED ESTATES REALTY CORP|18.12
20130528|04622L202|APHY|4000|ASSURED PHARMACY INC COM STK (|0.80
20130528|04623A205|AGOPRB|212|ASSURED GTY MUNI HLDGS INC 6.8|25.62
20130528|04623A403|AGOPRF|494|ASSURE GUARANTY MUNI HLDGS LTD|25.12
20130528|046265104|AF|1044|ASTORIA FINANCIAL CORP|10.31
20130528|046265401|AFPRC|1641|ASTORIA FIN CORP DEPOSITARY SH|25.67
20130528|046353108|AZN|58449|ASTRAZENECA PLC|52.17
20130528|046484101|ASTC|179|ASTROTECH CORP COM STK (DE)|0.84
20130528|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|5.90
20130528|046491106|ATADF|5498|ATAC RESOURCES LTD (CDA)|0.94
20130528|046789400|ACLLF|12|ATCO LTD CL-I NON VTG|83.55
20130528|047042106|AFCB|352|ATHENS BANCSHARES CORP COM STK|17.86
20130528|047438205|AHRO|42400|ATHERONOVA INC NEW COM STK (DE|0.79
20130528|04744L106|ATHX|4099|Athersys, Inc. Common Stock|1.74
20130528|04878Q863|AT|39715|ATLANTIC PWR CORP ORD SHS (CDA|4.88
20130528|049079205|ATNI|935|ATLANTIC TELE-NETWORK,INC|50.49
20130528|04914Y102|ATLC|1200|ATLANTICUS HLDGS CORP|3.89
20130528|049164205|AAWW|358|ATLAS AIR WORLDWIDE HLDGS NEW |45.31
20130528|049255706|ATLKY|578|ATLAS COPCO AB SP ADR-NEW(RP-A|26.64
20130528|04930A104|ATLS|994|ATLAS ENERGY L P|51.43
20130528|049392103|APL|1064|ATLAS PIPELINE PARTNERS LP UTS|38.71
20130528|049477102|ATL|93960|ATLATSA RES CORP RESOURCES COR|0.19
20130528|049513104|ATML|617|ATMEL CORP;COM USD0.001|7.38
20130528|04962H100|ATOS|1064|ATOSSA GENETICS INC COM STK (D|5.13
20130528|050473107|AUBN|189|AUBURN NATL BANCORP INC|21.73
20130528|05070J102|ADNC|976|AUDIENCE INC COM STK (DE)|14.77
20130528|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.00
20130528|050912203|AZC|1|AUGUSTA RESOURCE CORP|2.37
20130528|05155C105|AUQ|12387|AURICO GOLD INC COM|4.71
20130528|051918506|AUNFD|9778|AURCANA CORP ORD SHS (CDA)|2.04
20130528|052562105|AUCAF|1421|AUSTRALIAN CANADIAN OIL ROYAL |0.05
20130528|052666203|ADAT|25|AUTHENTIDATE HOLDING CORP COM |1.13
20130528|05275N205|ABTL|959|AUTOBYTEL INC COM NEW|4.63
20130528|052769106|ADSK|639|AUTODESK INC (DE)|36.08
20130528|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |12.90
20130528|052800109|ALV|21156|AUTOLIV INC|78.13
20130528|053015103|ADP|40995|AUTOMATIC DATA PROCESSING|69.85
20130528|05330F106|AMAP|902|AUTONAVI HLDGS LTD SPON ADR (C|11.47
20130528|053332102|AZO|50|AUTOZONE INC|415.81
20130528|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130528|053470100|AVL|4711|Avalon Rare Metals, Inc. Ordin|0.95
20130528|05348P401|AVNR|2065|AVANIR PHARMACEUTICALS, INC CL|3.41
20130528|053484101|AVB|4637|AVALONBAY COMMUNITIES INC|138.58
20130528|05358E106|ACP|40397|AVENUE INCOME CR STRATEGIES FD|18.18
20130528|053588109|AVEO|10746|AVEO PHARMACEUTICALS INC COM S|2.71
20130528|05365W107|AVSFY|256|AVI LTD UNSPONSORED ADR (SOUTH|29.87
20130528|053774105|CAR|3487|AVIS BUDGET GROUP, INC. (NEW) |31.71
20130528|05379B107|AVA|4|AVISTA CORP|27.44
20130528|05381L101|AVIV|442|AVIV REIT INC COM STK (MD)|27.91
20130528|05382A104|AV|4661|AVIVA PLC ADR REP 2 ORD SHS (G|10.06
20130528|053906103|ASM|292|AVINO SILVER & GOLD MINES LTD |1.00
20130528|05453N100|AWRE|2776|AWARE INC (MASS)|5.12
20130528|054536107|AXAHY|35593|AXA ADS (1 ORD SHS)|19.09
20130528|054540109|ACLS|868|AXCELIS TECHNOLOGIES INC.|1.59
20130528|05460X109|AXPW|5000|AXION POWER INTERNATIONAL INC |0.26
20130528|05462T106|AXLX|10000000|AXIOLOGIX INC COM STK (NV)|.
20130528|05463D100|AXLL|520|AXIALL CORP COM STK (DE)|46.83
20130528|05463X106|AXGN|365|AXOGEN, INC. COMMON STOCK|4.60
20130528|054937107|BBT|100|BB&T CORPORATION|32.82
20130528|054937602|BBTPRF|220|BB&T CORPORATION DEPOSITARY SH|25.28
20130528|054937800|BBTPRG|8323|BB&T CORP DEP SHS REPSTG 1/100|25.05
20130528|05518T209|BACPRZ|1770|BAC CAPITAL TRUST VIII GTD.CAP|25.29
20130528|05523R107|BAESY|7281|BAE SYS PLC SPONS ADR|25.08
20130528|055262505|BASFY|5338|BASF SE COMMON STOCK|94.97
20130528|05534B760|BCE|6061|BCE INC COM (NEW)|46.42
20130528|055367106|BCSB|300|BCSB BANCORP INC COM STK|16.53
20130528|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|12.68
20130528|05541Q206|BGEPRB|880|BGE CAPITAL TST II 6.20% TRST |25.46
20130528|05541T101|BGCP|26614|BGC PARTNERS INC CL A COM STK |5.72
20130528|055434203|BRGYY|127190|BG GROUP PLC ADS(RP 5 ORD SHS)|18.08
20130528|05545E209|BBL|19899|BHP BILLITON P/C SPONS ADR|58.23
20130528|05561Q201|BOKF|163|BOK FINL CORP|64.98
20130528|055622104|BP|5203|BP PLC ADS(RP 6 ORD)|43.52
20130528|055639108|BPZ|1450|BPZ RESOURCES INC COM STK|2.06
20130528|05566T101|BNCN|1580|BNC BANCORP (NC)|10.75
20130528|055662100|BSDM|24876|BSD MEDICAL CORP (DEL)|1.23
20130528|05572A104|BRPPY|1211|BR PPTYS S A SPON ADR (BRA)|10.69
20130528|05577E101|BT|88|BT GROUP PLC ADS ( 10 ORD SHS)|46.76
20130528|055921100|BMC|446|BMC SOFTWARE, INC|45.55
20130528|056032105|BTUI|100|BTU INTERNATIONAL INC|2.45
20130528|05606L100|BYDDY|4323|BYD Company Ltd Unsponsored AD|8.19
20130528|05617K109|MCI|523|BABSON CAP CORPORATE INVS (MA)|17.30
20130528|05617T100|BGH|868|BABSON CAP GLOBAL SHORT DURATI|24.79
20130528|056525108|BMI|36|BADGER METER INC|43.89
20130528|056752108|BIDU|35|BAIDU INC SPON ADR RPTNG ORD S|96.45
20130528|057149106|BKR|100|BAKER MICHAEL CORP|26.00
20130528|05758P107|BKKN|7366|BAKKEN RESOURCES, INC. COMMON |0.19
20130528|057755209|BWINB|40|BALDWIN & LYONS INC CL-B|24.25
20130528|05845R306|BAFYY|1950|BALFOUR BEATTY PLC SPONSORED A|7.16
20130528|058586108|BLDP|29820|BALLARD POWER SYS INC|1.38
20130528|058779109|BLHEY|3|Baloise Holding AG Unsponsored|9.49
20130528|05946K101|BBVA|90|BANCO BILBAO VIZ ARGENTARA ADS|9.26
20130528|059460303|BBD|138674|BANCO BRADESCO ADS REP ONE PFD|16.75
20130528|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130528|059520106|BCH|409|BANCO DE CHILE ADS (REP 600 SH|88.93
20130528|05961W105|BMA|220|BANCO MACRO S.A. ADS (EA REPTS|14.96
20130528|05964H105|SAN|969625|BANCO SANTANDER SA|6.97
20130528|05965X109|BSAC|9285|BANCO SANTANDER-CHILE ADS 1 (4|25.61
20130528|05968L102|CIB|936|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.23
20130528|059695106|BCV|500|BANCROFT FUND LTD COM|17.95
20130528|059893107|BKKLY|429|Bangkok Bank|36.08
20130528|059915108|BKJ|1209|BANCORP OF NEW JERSEY INC COM |14.08
20130528|060505104|BAC|1|BANK OF AMERICA CORP|13.24
20130528|060505153|BACWSB|2300|BK OF AMER CORP WARRANTS EXP 1|0.78
20130528|060505567|BMLPRO|1102|BK OF AMERICA DEP SHS RPST 1/4|26.09
20130528|060505575|BMLPRN|2064|BK OF AMERICA DEP SHS RPSTG 1/|25.61
20130528|060505583|BMLPRL|50|BK OF AMERICA DEP SHS RPSTG|24.10
20130528|060505591|BMLPRJ|1938|BK OF AMERICA DEP SHS RPSTG 1/|24.63
20130528|060505617|BMLPRI|1426|BK OF AMERICA DEP SHS RPSTG 1/|25.41
20130528|060505625|BMLPRH|1918|BK OF AMERICA DEP SHS RSPTG 1/|22.46
20130528|060505682|BACPRL|17|BANK OF AMERICA CORP NON CUMUL|1265.00
20130528|060505740|BACPRI|17|Bank Amer Corp Dep Sh Repstg 1|27.96
20130528|060505815|BACPRE|238|BANK OF AMERICA CORP DEP SH RE|24.76
20130528|06052H353|SDA|300|BANK AMER CORP MRKT INDEX TARG|13.43
20130528|062896105|BKYF|999|BK KY FINL CORP|25.97
20130528|063425102|BMRC|1|BANK MARIN (BANCORP|39.82
20130528|063554208|BOMK|100|BANK MCKENNEY VA|8.50
20130528|063671101|BMO|945|BANK OF MONTREAL|61.18
20130528|063750103|BKMU|2251|BANK MUTUAL CORP NEW|5.61
20130528|063904106|OZRK|198|BANK OF THE OZARKS INC|43.69
20130528|064058209|BKPRC|249|BANK NEW YORK MELLON CORP DEP |26.12
20130528|064149107|BNS|20|BANK OF NOVA SCOTIA (F)|57.48
20130528|06426M104|BACHY|8508|Bank of China Ltd Beijing Unsp|11.79
20130528|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|48.85
20130528|066011206|BKJAY|100|BANK YOKOHAMA LTD JAPAN ADR|21.23
20130528|06647F102|RATE|1320|BANKRATE, INC COM|13.33
20130528|06652K103|BKU|4|BANKUNITED INC COM STK (DE)|24.90
20130528|06652V208|BANR|91|BANNER CORP COM STK NEW (WA)|32.18
20130528|066800103|BAA|59038|BANRO CORPORATION|0.97
20130528|06738C778|DJP|1324|BARCLAYS BK PLC IPATH DJ-UBS C|38.80
20130528|06738C786|OIL|14616|BARCLAYS BANK PLC IPATH EXCH T|21.80
20130528|06738E204|BCS|85526|BARCLAYS PLC ADS =4 ORDINARY U|19.36
20130528|067383109|BCR|361|BARD C R INC|105.14
20130528|06739F291|INP|1144|BARCLAYS BANK PLC IPATH ETNS L|58.27
20130528|06739F390|BCSPR|7932|BARCLAYS BANK PLC ADR SER 2 RE|25.65
20130528|06739H164|GRN|885|BARCLAYS PATH PLC I PATH GLOBA|4.00
20130528|06739H214|SGG|225|BARCLAYS BK PLC IPATH DJ-UBS S|60.22
20130528|06739H230|JJS|28|BARCLAYS BK PLC IPATH DJ-UBS S|47.30
20130528|06739H362|BCSPRD|29429|Barclays Bank Plc Sponsored AD|25.94
20130528|06739H412|ICI|1379|BARCLAYS BANK PLC, IPATH OPTIM|46.69
20130528|06739H511|BCSPRC|451|BARCLAYS BK PLC SPONSORED ADS |25.88
20130528|06739H750|JJE|172|BARCLAYS BK PLC IPATH DJ-UBS E|17.96
20130528|06739H776|BCSPRA|811|BARCLAYS BK PLC SPON ADR REP C|25.73
20130528|06740C188|VXX|295856|BARCLAYS BK PLC IPATH S&P 500 |18.75
20130528|06740C337|VQT|1750|BARCLAYS ETN S&P 500 DYNAMIC V|140.79
20130528|06740C519|VXZ|1400|IPATH S&P 500VIX MID TERM FUTU|20.91
20130528|06740H658|BXDB|28|BARCLAYS SHORT B LEVERAGED S&P|38.70
20130528|06740H674|BXUB|430|BARCLAYS LONG B LEVERGED S&P 5|136.73
20130528|06740L444|DLBS|262|BARCLAYS BK PLC IPATH US 30 YR|29.57
20130528|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|68.34
20130528|06740L592|XXV|135|BARCLAYS BANK PLC IPATH INV S&|38.30
20130528|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.01
20130528|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|26.83
20130528|06740P221|OLEM|177|BARCLAYS BK PLC IPATH PURE BET|38.70
20130528|06740P320|LSTK|10|BARCLAYS BK PLC IPATH PURE BET|39.93
20130528|06740P643|DFVS|110|BARCLAYS BK PLC IPATH US TREAS|38.32
20130528|06742A669|CAPE|707|BARCLAYS BK PLC BARCLAYS ETN+ |58.48
20130528|06742A750|IMLP|4573|BARCLAYS BK PLC IPATH S&P MLP |28.96
20130528|06742C723|ATMP|9200|BARCLAYS BK PLC BARCLAYS ETN+ |26.45
20130528|067680207|BRRAY|561|BARLOWORLD LTD ADR|9.27
20130528|067774109|BKS|2091|BARNES & NOBLE INC|22.16
20130528|06846N104|BBG|1278|BILL BARRETT CORPORATION|23.26
20130528|068463108|BBSI|130|BARRETT BUSINESS SVCS INC|58.45
20130528|06985P100|BAS|178|BASIC ENERGY SERVICES, INC.|13.69
20130528|070203104|BSET|485|BASSETT FURNITURE IND INC|13.50
20130528|072730302|BAYRY|1766|BAYER AG SPONS ADR|109.21
20130528|072743206|BAMXY|2230|Bayerische Motoren Werke AG Un|30.55
20130528|073271108|BV|6586|BAZAARVOICE INC COM|7.20
20130528|07329M100|BFR|145|BBVA BANCO FRANCES NS.A.|4.07
20130528|073295107|BBCN|265|BBCN BANCORP INC|12.91
20130528|073301103|JALA|30003|BE ACTIVE HOLDINGS, INC. COMMO|0.04
20130528|073578106|BEAC|50000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130528|073685109|BECN|148|BEACON ROOFING SUPPLY, INC.|40.62
20130528|073730103|BEAM|172|BEAM INC COM STK (DE)|67.26
20130528|07556Q709|BZT|540|BEAZER HOMES USA, INC. TANGIBL|33.73
20130528|07556Q881|BZH|3469|BEAZER HOMES USA INC NEW|21.35
20130528|075896100|BBBY|1084|BED BATH & BEYOND INC|68.72
20130528|078314101|BXE|1262|BELLATRIX EXPLORATION LTD (CAN|5.66
20130528|078454105|BELLY|1062|Belle International Holdings L|15.41
20130528|079476107|BHVCF|100|BELLHAVEN COPPER & GOLD, INC O|0.07
20130528|07987C105|BLUSF|249|BELLUS HEALTH INC NEW COMMON S|0.26
20130528|08160H101|BHE|124|BENCHMARK ELECTRONICS INC|19.12
20130528|08173R104|BNCL|115|BENEFICIAL MUTUAL BANKCORP COM|8.80
20130528|084670702|BRKB|65|BERKSHIRE HATHWY INC(HLDG CO)B|110.83
20130528|084690205|BIRPRA|4103|BERKSHIRE INCM REALTY INC 9% S|28.68
20130528|085789105|BRY|9813|BERRY PETROLEUM CO CL A|45.23
20130528|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130528|086516101|BBY|14617|BEST BUY CO INC|26.03
20130528|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130528|088606108|BHP|74|BHP BILLITON LIMITED ADS ( 2 O|66.73
20130528|08915P101|BGFV|1652|BIG 5 SPORTING GOODS CORP|20.61
20130528|090055104|BLLAY|13447|Billabong International Ltd Un|0.88
20130528|09057G602|BRLI|818|BIO-REFERENCE LABS INC-NEW-|30.75
20130528|09057N102|BPTH|750|Bio-Path Holdings Inc Common S|0.54
20130528|09058M103|BASI|1225|BIOANALYTICAL SYSTEMS INC|1.56
20130528|09058V103|BCRX|7522|BIOCRYST PHARMACEUTICALS INC|1.59
20130528|09060J106|BDSI|824|BIODELIVERY SCIENCES INTL INC |4.47
20130528|09061H307|BMRA|1837|BIOMERICA INC|0.95
20130528|09062Q108|BMGP|4|Biomagnetics Diagnostics Corpo|.
20130528|09063H107|BMR|574|BIOMED REALTY TRUST INC|22.20
20130528|09064M204|BIOD|1161|BIODEL INC COM STK NEW (DE)|3.69
20130528|09064Y307|BIOF|1619|BIOFUEL ENERGY CORP COM STK NE|4.37
20130528|09065V302|BPAX|6785|BIOSANTE PHARMACEUTICALS INC C|1.24
20130528|09066L105|BTX|9869|BIOTIME INC|4.38
20130528|090678202|BSPM|4049|BIOSTAR PHARMACEUTICALS INC CO|0.78
20130528|09069N108|BIOS|4000|BIOSCRIP, INC.|13.48
20130528|09071H206|BFLX|2011634|BIOFLAMEX CORPORATION COMMON S|.
20130528|09071Q107|BSNRY|1791|BIOSENSORS INTL GRP LTD UNSPON|19.06
20130528|09072K109|BLGX|100|BIOLOGIX HAIR INC. COMMON STOC|3.64
20130528|09076P104|BIRDF|420|BIRD CONSTRUCTION INC. COMMON |11.50
20130528|09180C106|BJRI|7|BJ'S RESTAURANTS INC|37.03
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20130528|09247D105|BKN|2500|BLACKROCK INVT QUALITY MUNI TR|16.00
20130528|09247X101|BLK|1552|BLACKROCK INC|283.35
20130528|092475102|BNA|55|BLACKROCK INCOME OPPORTUNITY T|11.25
20130528|092479104|BYM|3380|BLACKROCK MUNI INC QUAL TR COM|15.65
20130528|09248C106|BPK|420|BLACKROCK MUNICIPAL 2018 TERM |16.28
20130528|09248D104|BUI|19634|BLACKROCK UTIL & INFRASTRCTURE|19.30
20130528|09248H105|BBF|5443|BLACKROCK MUNICIPAL INCOME INV|14.96
20130528|09248J101|BNJ|1631|BLACKROCK NEW JERSEY MUNICIPAL|16.17
20130528|09248K108|BLH|362|BLACKROCK N.Y. MUNI 2018 TRM T|15.55
20130528|09248N102|BHY|924|BLACKROCK HIGH YIELD TST SBI|8.09
20130528|09248R103|BPS|2466|BLACKROCK PENN STRT MNI TST|15.18
20130528|09248T109|BSD|500|BLACKROCK STRATGC MNI TST SBI |14.62
20130528|09248X100|BBN|549|BLACKROCK BUILD AMERICA BOND T|22.21
20130528|092481100|BHV|126|BLACKROCK VA MUNI BD TST|21.12
20130528|09249A109|BLJ|711|BLACKROCK NEW JERSEY MUNI BD T|16.26
20130528|09249C105|BJZ|3921|BLACKROCK CALIF MUNI 2018 TRM |16.04
20130528|09249E101|BHK|3|BLACKROCK CORE BOND TRUST|14.58
20130528|09249G106|BHD|381|BLACKROCK STRATEGIC BOND TRUST|14.63
20130528|09249K107|BIE|430|BLACKROCK MUNICIPAL BOND INVES|15.86
20130528|09249P106|BQH|2719|BLACKROCK NEW YORK MUNI BD TR |16.04
20130528|09249R102|BFY|369|BLACKROCK NY MUNI INC TRUST II|15.49
20130528|09249U105|BSE|531|BLACKROCK NEW YORK MUNI INC QU|14.77
20130528|09249W101|BLW|3562|BLACKROCK LTD DURATION INCM TS|19.11
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20130528|09250U101|BGR|321|BLACKROCK ENERGY AND RESOURCES|26.52
20130528|09250W107|BME|252|BLACKROCK HEALTH SCIENCES TRUS|31.89
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20130528|09253N104|MHD|3028|BLACKROCK MUNI HOLDINGS FUND, |17.57
20130528|09253P109|MUH|372|BLACK ROCK MUNI HOLDINGS FUND |16.24
20130528|09253W104|MYD|1463|BLACKROCK MUNI YIELD FUND, INC|15.81
20130528|09253X102|MUI|1724|BLACK ROCK MUNI INTERMEDIATE D|15.75
20130528|09253Y100|MEN|2631|BLACKROCK MUNI ENHANCED FUND, |12.65
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20130528|09254C107|MUE|2874|BLACKROCK MUNIHLDGS QUAL FND I|15.36
20130528|09254G108|MQT|686|BLACKROCK MUNI YIELD QUALITY F|14.00
20130528|09254J102|MUA|214|BLACKROCK MUNI ASSETS FUND, IN|13.56
20130528|09254L107|MUC|13102|BLACKROCK MUNIHLDGS CALIFORNIA|15.75
20130528|09254M105|MYC|3727|BLACKROCK MUNI YIELD CALIFORNI|16.55
20130528|09254N103|MCA|1190|BLACKROCK MUNIYIELD CALIFORNIA|15.80
20130528|09254T100|MFT|1403|BLACKROCK MUNIYIELD INVST QUAL|15.10
20130528|09254W103|MYM|1498|BLACKROCK MUNIYIELD MICHIGAN Q|14.07
20130528|09254X101|MUJ|612|BLACKROCK MUNIHLDGS NJ QUAL FN|15.50
20130528|09254Y109|MYJ|2862|BLACKROCK MUNI YLD NJ FUND INC|16.49
20130528|092546100|BQR|648|BLACKROCK ECOSOLUTIONS INVESTM|8.84
20130528|09255E102|MYN|811|BLACKROCK MUNIYLD NY QUALITY F|14.44
20130528|09255F109|MNE|284|BLACKROCK MUNI NY INTL DURATIO|15.11
20130528|09255G107|MPA|1213|BLACKROCK MUNIYLD PA QUAL FND |15.37
20130528|09255M104|CYE|19|BLACKROCK CORP HG YLD FD III, |8.00
20130528|09255N102|HYV|509|BALCKROCK CORP HG YLD FD V INC|13.38
20130528|09255P107|HYT|1837|BLACKROCK CORP HIGH YLD FD VI |13.03
20130528|09255R103|DSU|2584|BLACKROCK DEBT STRATEGIES FD I|4.56
20130528|09255T109|ARK|2983|BLACKROCK SR HIGH INCM FD INC |4.54
20130528|09255X100|FRA|72|BLACKROCK FLTG RT INCM STRATEG|16.64
20130528|09256A109|CII|5418|BLACKROCK ENHANCED CAP & INCOM|13.36
20130528|09256U105|BSL|1313|BLACKSTONE/GSO SENIOR FLT RT|21.56
20130528|09257A108|BCX|681|BLACKROCK RES & COMMODITIES|12.75
20130528|09257D102|BGX|705|BLACKSTONE / GSO LONG SHORT CR|19.34
20130528|09257W100|BXMT|46268|BLACKSTONE MORTGATE TRUST INC |28.04
20130528|09348R102|ADRA|209|BLDRS ASIA 50 ADR INDEX FND|27.85
20130528|09348R300|ADRE|1169|BLDRS EMERGING MKTS 50 ADR IND|38.19
20130528|093671105|HRB|375|BLOCK H & R INC|29.19
20130528|094235108|BLMN|4909|BLOOMIN BRANDS INC COM STK (DE|22.31
20130528|095229100|BCOR|4900|BLUCORA INC COM STK (DE)|17.99
20130528|095395307|BDCO|46|BLUE DOLPHIN ENERGY CO NEW COM|5.45
20130528|095428108|BBLU|48556|BLUE EARTH, INC. COMMON STOCK |2.50
20130528|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130528|09624H109|BXC|2767|BLUELINX HOLDINGS INC.|2.41
20130528|09643P207|BTH|232|BLYTH,INC|14.27
20130528|096627104|BWP|2196|BOARDWALK PIPELINE PARTNERS, L|31.11
20130528|097793103|BCEI|66|BONANZA CREEK ENERGY INC COM S|37.28
20130528|097824106|BONZ|779257|BONANZA GOLDFIELDS CORP. COM S|.
20130528|09789A204|BNLB|23406|Bond Laboratories, Inc. NEW Co|0.11
20130528|09852M101|BNTNF|9975|BONTAN CORP INC|0.40
20130528|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.47
20130528|099502106|BAH|7426|BOOZ ALLEN HAMILTON HLDG CORP |18.65
20130528|100557107|SAM|20|BOSTON BEER CO INC (THE) CL-A |150.19
20130528|101119105|BPFH|52|BOSTON PRIVATE FINL HLDGS INC |10.15
20130528|101119113|BPFHW|597|BOSTON PRIVATE FINL HLDGS INC |3.75
20130528|101119303|BPFHP|5600|BOSTON PRIVATE FINL HLDGS INC |25.50
20130528|101121408|BXPPRB|12030|BOSTON PPTYS INC DEP SH REPSTG|25.12
20130528|104674106|BRC|35|BRADY CORP CL A|33.01
20130528|10501E102|BCLI|2087|BRAINSTORM CELL THERAPEUTICS I|0.21
20130528|105041107|BPMSF|13395|BRALORNE GOLD MINES LTD (CANAD|0.47
20130528|105105100|BMBLY|2403|Brambles Ltd Unsponsored ADR (|17.75
20130528|105368609|BDNPRE|2694|BRANDYWINE RLTY TR PFD SHS BEN|27.76
20130528|105532105|BAK|773|BRASKEM S.A. ADS (EA REPTG FOU|16.75
20130528|10554B104|LND|2200|BRASILAGRO BRAZILIAN AGRIC REA|5.03
20130528|10567L107|OGNG|779|BRAVO ENTERPRISES LTD COM STK |0.15
20130528|105861108|BMIX|1500|BRAZIL MINERALS INC COM STK|0.55
20130528|106766108|BRZV|20000|BREEZER VENTURES INC. COMMON S|0.03
20130528|106776107|BBEP|105|BREITBURN ENERGY PARTNERS, LP.|19.34
20130528|106787104|BFDI|1255|BREKFORD CORP COM STK (DE)|0.62
20130528|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.73
20130528|108035106|BDGE|1713|BRIDGE BANCORP|21.01
20130528|10807M105|BPI|350|BRIDGEPOINT EDUCATION INC COM |13.08
20130528|108441205|BRDCY|52|BRIDGESTONE CORP. LTD ADR|68.79
20130528|108763103|BRID|70|BRIDGFORD FOODS CORP|7.17
20130528|10921T101|BCOV|5838|BRIGHTCOVE, INC COM|7.38
20130528|10949Q204|BCAUY|75|BRILLIANCE CHINA AUTOMOTIVE HL|55.84
20130528|109490102|BRD|205|BRIGUS GOLD CORP COM STK|0.63
20130528|110394103|BRS|800|BRISTOW GROUP INC COM|65.35
20130528|110448107|BTI|487|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.81
20130528|111013108|BSYBY|27|BRITISH SKY BRDCSTNG ADS (EACH|47.26
20130528|11131M100|BCST|80|BROADCAST INTERNATIONAL INC|0.05
20130528|11133B409|BSFT|4200|BROADSOFT INC COM STK (DE)|27.48
20130528|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC |27.42
20130528|111412706|BVSN|934|BroadVision, Inc. New Common S|9.11
20130528|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|0.73
20130528|112585104|BAM|597|BROOKFIELD ASSET MANAGEMENT IN|36.54
20130528|11273Q109|INF|2088|BROOKFIELD GLOBAL LISTED INFRA|23.32
20130528|112792106|BOI|4641|BROOKFIELD MTG OPPORTUNITY INC|19.60
20130528|112823109|BOXC|155|BROOKFIELD CDA OFFICE PPTYS TR|27.20
20130528|11283U108|HTR|1516|BROOKFILED TOTAL RETURN FD INC|27.29
20130528|11283W104|BRP|623|BROOKFIELD RESIDENTIAL PROPERT|22.96
20130528|112900105|BPO|14489|BROOKFIELD OFFICE PROPERTIES. |18.12
20130528|114813207|BRTHY|300|BROTHER INDS LTD ADR|24.69
20130528|115637100|BFA|16|BROWN-FORMAN CORP CL-A|72.90
20130528|115637209|BFB|215|BROWN-FORMAN CORP CL-B|71.03
20130528|117043109|BC|3545|BRUNSWICK CORP|33.34
20130528|11776U300|BSQR|100|BSQUARE CORPORATION NEW|2.93
20130528|11777Q209|BGLPF|287468|B2Gold Corp Common shares (Can|2.18
20130528|118440106|BKE|307|BUCKLE INC (THE)|54.05
20130528|12008R107|BLDR|23|BUILDERS FIRST SOURCE, INC.|6.82
20130528|12021A107|BFGC|100|BULLFROG GOLD CORP COM STK (DE|0.26
20130528|121220107|BKW|9421|BURGER KING WORLDWIDE|18.54
20130528|123720104|BUKS|1593|BUTLER NATIONAL CORP|0.18
20130528|12467B304|CJES|947|C&J ENERGY SVCS INC COM STK (D|18.79
20130528|124765108|CAE|84|CAE INC|10.51
20130528|124769209|CASM|1730|C A S MEDICAL SYS INC|1.86
20130528|124805102|CBZ|1818|CBIZ INC COM|6.47
20130528|124830100|CBL|7697547|CBL &ASSOCIATES PROPERTIES INC|25.20
20130528|124857202|CBS|51810|CBS CORPORATION CLASS B COM NE|50.75
20130528|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|5.70
20130528|12504V206|CCOMP|203|CCOM GROUP, INC. CONVERTIBLE P|1.50
20130528|125071100|CDI|150|C D I CORP|13.60
20130528|125141101|CECE|928|CECO ENVIRONMENTAL CORP|12.10
20130528|12541M102|CHG|3304|CH ENERGY GRP INC(HOLDING CO) |64.57
20130528|12541W209|CHRW|110914|C.H. ROBINSON WORLDWIDE INC NE|58.70
20130528|12542R209|CHSCP|581|CHS INC CUM REDEMABLE PFD 8%|32.95
20130528|12551W107|CIGW|1145|CIG WIRELESS CORP. COMMON STOC|4.04
20130528|12561W105|CNL|491|CLECO CRP (HOLDING CO)|46.30
20130528|12572Q105|CME|1051|CME GROUP, INC|64.54
20130528|125906107|CSS|485|CSS INDUSTRIES INC|29.41
20130528|12591J108|CHPTY|1228|CSPC PHARMACEUTICALS GROUP LTD|25.12
20130528|125919308|CVU|404|CPI AEROSTRUCTURES INC|9.59
20130528|126117100|CNA|15|CNA FINANCIAL CORP|34.05
20130528|126128107|CCNE|1185|CNB FINL CORP (PA)|16.57
20130528|12618T105|CRAI|5|CRA INTERNATIONAL, INC|18.43
20130528|12619F104|CPSH|2373|CPS Technologies Corp. Common |1.50
20130528|12637N105|CMXHY|631|CSL Ltd Unsponsored ADR (Austr|28.88
20130528|126389105|CSPI|85|C S P INC|7.85
20130528|12642X106|CTCM|32|CTC MEDIA INC COM STK|12.54
20130528|126501105|CTS|1740|CTS CORP|11.75
20130528|126524107|CUBV|1104|CUBA BEVERAGE COMPANY COMMON S|0.03
20130528|126534106|CUNB|457|CU BANCORP (CA) COMMON STOCK|14.69
20130528|126600105|CVBF|414|CVB FINANCIAL CORP|11.39
20130528|126601103|CVV|900|CVD EQUIPMENT CORP|9.67
20130528|12662P108|CVI|177|CVR ENERGY INC COM STK (DE)|67.90
20130528|126633106|UAN|1479008|CVR PARTNERS LP COM|24.47
20130528|12665T107|12665T|89|CVSL INC. COMMON STOCK|1.00
20130528|126650100|CVS|13|CVS CAREMARK CORPORATION|59.20
20130528|12673A108|CYS|6084|CYS INVTS INC COM STK (MD)|11.44
20130528|12673P105|CA|333|CA, INC.|27.40
20130528|126797208|PFH|8394|CORP ASSET CABCO 7.62% 3/01/97|21.75
20130528|126804301|CAB|214|CABELA'S INCORPORATED|68.02
20130528|12686C109|CVC|78|CABLEVISION SYS CP NY GRP CL-A|15.34
20130528|127190304|CACI|194|CACI INTERNATIONAL INC CL-A|63.45
20130528|12738T100|CADX|691|CADENCE PHARMACEUTICALS, INC C|6.91
20130528|127387108|CDNS|60|CADENCE DESIGN SYS INC|14.69
20130528|127537207|CDZI|1036|CADIZ INC NEW|5.87
20130528|12769A103|PRSS|1303|CAFEPRESS INC COM|6.46
20130528|12811P108|CHY|303|CALAMOS CONV & HIGH INCOME FD |13.06
20130528|128118106|CGO|47|CALAMOS GLOBAL TOTAL RETURN FU|14.54
20130528|128125101|CSQ|400|CALAMOS STRATEGIC TOTAL RETURN|10.81
20130528|129603106|CCC|200|CALGON CARBON CORP|17.91
20130528|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.06
20130528|130255102|CLGL|201000|California Gold Corp. Common S|.
20130528|131193104|ELY|1692|CALLAWAY GOLF CO|6.80
20130528|13123E500|CALD|1142|CALLIDUS SOFTWARE INC|5.30
20130528|13123X102|CPE|6427|CALLON PETROLEUM CO|3.62
20130528|131255101|CLWY|800|CALLOWAYS NURSERY INC|1.25
20130528|13135X108|CLPIE|344|CALPIAN INC COMMON STOCK|1.85
20130528|131745101|CAK|2030|CAMAC ENERGY INC COMMON STOCK |0.55
20130528|131910101|CAMH|4376|CAMBRIDGE HEART INC|0.02
20130528|132061201|SYLD|232898|CAMBRIA SHAREHOLDER YLD ETF|25.18
20130528|132152109|CATC|73|CAMBRIDGE BANCORP|39.50
20130528|133034108|CAC|204|CAMDEN NATIONAL CORP|37.28
20130528|13321L108|CCJ|83593|CAMECO CORP|21.96
20130528|13322V105|CIS|194|CAMELOT INFORMATION SYSTEMS IN|1.68
20130528|134429109|CPB|4091|CAMPBELL SOUP CO CAPITAL|45.64
20130528|13466Y105|CCG|438|CAMPUS CREST COMMUNITIES INC C|13.28
20130528|136069101|CM|10|CANADIAN IMPERIAL BK OF COMMER|77.64
20130528|136385101|CNQ|23895|CANADIAN NATURAL RESOURCES LTD|30.13
20130528|13643E105|COSWF|932|CANADIAN OIL SANDS LTD. ORDINA|19.52
20130528|13645T100|CP|1489|CANADIAN PACIFIC RAILWAY LTD|133.84
20130528|136635109|CSIQ|2274|CANADIAN SOLAR INC. COM|8.66
20130528|136802105|CZICF|10054|CANADIAN ZINC CORPORATION|0.38
20130528|13722D101|CRCUF|142972|CANARC RESOURCES CORP (F)|0.10
20130528|137576104|CFPZF|215|Canfor Corporation New Ordinar|17.12
20130528|138006309|CAJ|157|CANON INC ADS (1 SH COM)|36.21
20130528|138098108|CMN|600|CANTEL MEDICAL CORPORATION|34.12
20130528|13811E101|CPHC|12|CANTERBURY PARK HLDS CORP|11.69
20130528|139098107|CGEMY|99668|CAP GEMINI SA ADR (FR)|25.00
20130528|13916V107|CCOEY|144|CAPCOM CO LTD UNSPONSORED ADR(|8.62
20130528|139594105|CPLA|20|CAPELLA EDUCATION COMPANY COM |44.15
20130528|139674105|CCBG|26|CAPITAL CITY BK GROUP INC|11.40
20130528|14019U103|CGHC|256|CAPITAL GROUP HOLDINGS, INC. C|0.10
20130528|140288101|LSE|1723|CAPLEASE, INC|7.10
20130528|140288200|LSEPRA|191|CAPLEASE, INC 8.125% SER A CUM|25.40
20130528|140288309|LSEPRB|183|CAPLEASE INC 8.375% PFD SER B |27.30
20130528|14040H139|COFWS|5869|CAPITAL ONE FINANCIAL CORP|22.77
20130528|140501107|CSWC|25|CAPITAL SOUTHWEST CORP|136.00
20130528|14057J101|CFFN|3755|CAPITOL FEDERAL FINANCIAL COM |11.97
20130528|14064B208|CBCCQ|1000|CAPITOL TRUST I PFD|0.63
20130528|14067D102|CPST|93438|CAPSTONE TURBINE CORP|1.03
20130528|14067E506|CMO|419|CAPSTEAD MTG (NEW)|12.26
20130528|14067E605|CMOPRE|3850|CAPSTEAD MORTGAGE CORPORATION |25.22
20130528|141040204|CARN|6962759|CARBON CREDITS INTERNATIONAL, |0.01
20130528|141110106|CFQSF|394|CARBON FRIENDLY SOLUTIONS INC.|0.18
20130528|14140U105|CDY|4002|CARDERO RES CORP.|0.17
20130528|14149Y108|CAH|83|CARDINAL HEALTH INC|47.17
20130528|14159N208|EKGGF|1000|Cardiocomm Solutions Inc New O|0.15
20130528|141619106|CSII|7420|CARDIOVASCULAR SYS INC COM STK|19.24
20130528|14170T101|CFN|217|CAREFUSION CORPORATION|34.41
20130528|14365C103|CUK|63|CARNIVAL PLC ADS|33.94
20130528|143658300|CCL|104749|CARNIVAL CORPORATION (PAIRED S|32.88
20130528|143785103|CLBH|354|CAROLINA BANK HLDGS INC (NC)|13.14
20130528|144200102|CART|400|CAROLINA TRUST BANK|2.65
20130528|144430204|CRRFY|100|CARREFOUR S A (F) SPON ADR (FR|5.99
20130528|144577103|CRZO|2229|CARRIZO OIL & GAS INC.|26.96
20130528|145282109|CRRB|1100|CARROLLTON BANCORP|5.22
20130528|146875604|CARV|14|CARVER BANCORP INC COM STK NEW|4.80
20130528|146900105|CADNF|1000|CASCADES INC (F)|5.02
20130528|147154207|CACB|142|CASCADE BANCORP|5.99
20130528|147322101|CSCD|98|CASCADE MICROTECH, INC.|6.51
20130528|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130528|147618201|CSIOY|117|CASIO COMPUTER LTD ADR|96.26
20130528|14808P109|CASS|76|CASS INFORMATION SYSTEMS INC|45.20
20130528|148404304|CTIIF|7702|CASTILLIAN RESOURCES CORPORATI|0.06
20130528|148411101|CAS|8088|CASTEL A.M. & CO|17.75
20130528|14888U101|CPRX|1600|CATALYST PHARMACEUTICAL PARTNE|0.86
20130528|149049405|CATSD|10|CATASYS INC. NEW COMMON STOCK |1.34
20130528|149150104|CATY|102|CATHAY GENERAL BANCORP I|20.37
20130528|149568107|CVCO|4707|CAVCO INDUSTRIES INC DEL|48.39
20130528|14964U108|CAVM|738|CAVIUM|31.85
20130528|149798100|CZGDF|9934|CAZA GOLD CORP. ORDINARY SHARE|0.05
20130528|149847105|CBEY|5200|CBEYOND INC COM STK|8.81
20130528|150602209|CDR|462|CEDAR REALTY TRUST, INC|6.31
20130528|150837409|CVM|86508|CEL-SCI CORPORATION|0.25
20130528|150838100|CGI|61|CELADON GROUP INC|19.35
20130528|150934883|CTIC|21815|CELL THERAPEUTICS INC COM STK |1.24
20130528|15100H109|CAKFY|278|Celesio AG Unsponsored ADR (Ge|4.12
20130528|15101Q108|CLS|111|CELESTICA INC|9.00
20130528|15115V101|CTIX|2932|Cellceutix Corporation Common |2.04
20130528|15116P103|CCYG|25000|CellCyte Genetics Corporation |0.01
20130528|15117N305|CLSN|652305|CELSION CORP NEW|1.04
20130528|15126Q109|CPAC|392|CEMENTOS PACASMAYO S.A.A. ADR |13.61
20130528|151290889|CX|128346|CEMEX, S.A.B. DE C.V. ADS (REP|11.48
20130528|15132H101|CNCO|2436|CENCOSUD S.A.|15.97
20130528|151408101|CNBC|300|CENTER BANCORP INC|12.51
20130528|15189T107|CNP|1007|CENTERPOINT ENERGY, (HDG CO.) |23.56
20130528|15234Q108|EBRB|83913|ELETROBRAS CENTRAIS ADR (PRF) |5.45
20130528|15235M205|CNTO|21516|CENTOR INC. NEW COMMON STOCK|1.00
20130528|153435102|CEDCQ|601782|CENTRAL EUROPEAN DIST CORP|0.02
20130528|15346Q202|CFBK|77|CENTRAL FED CORP COM STK NEW (|1.40
20130528|153501101|CEF|54|CENTRAL FD CDA LTD CL A|15.73
20130528|153766100|CJPRY|56|CENTRAL JAPAN RAILWAY CO UNSPO|11.81
20130528|154760409|CPF|800|CENTRAL PACIFIC FINANCIAL CORP|18.69
20130528|155123102|CET|2316|CENTRAL SECURITIES CORP|21.25
20130528|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|745.00
20130528|155685100|CVCY|199|CENTRAL VALLEY COMM BANCORP|8.91
20130528|155792104|CVBK|1080|CENTRAL VIRGINIA BNKSHARES INC|0.62
20130528|15639K300|CPYYY|1900|CENTRICA PLC SPONS ADR NEW|23.60
20130528|15640A101|CXBT|50|CENTRIX BANK & TRUST|25.25
20130528|156635104|CTUY|650|CENTURY NEXT FINANCIAL CORP CO|12.00
20130528|15670S105|CVO|1173|CENVEO INC|2.22
20130528|156700106|CTL|313|CENTURYLINK,INC COMMON STOCK|37.27
20130528|156773103|CERE|1382|CERES, INC. COMMON STOCK|2.21
20130528|157085101|CERS|13391|CERUS CORP|5.16
20130528|157210105|CEVA|80|CEVA INC;COM STK USD0.001|16.20
20130528|157842105|CSG|29631|CHAMBERS STR PPTYS COM|10.00
20130528|15883P203|CCRY|35167|CHANCERY RESOURCES, INC. NEW C|.
20130528|15916P105|CHJRF|5000|CHANNEL RES LTD-NEW-|0.03
20130528|15930P404|HOTR|151|CHANTICLEER HOLDINGS, INC. NEW|2.37
20130528|159765106|CTHR|1600|CHARLES & COLVARD LTD|4.06
20130528|16112R101|CHRM|628|CHARM COMMUNICATIONS INC ADR R|5.59
20130528|16115Q308|GTLS|1168|CHART INDUSTRIES INC COM STK|93.35
20130528|16117M305|CHTR|1209|CHARTER COMM INC DEL CL A COM |112.85
20130528|16122W108|CHFN|1000|CHARTER FINANCIAL CORP.NEW|9.99
20130528|16150R104|CCF|47|CHASE CORP|19.64
20130528|16208T102|CLDT|432|CHATHAM LODGING TRUST COM SHS |19.20
20130528|163428105|CHTP|5074|CHELSEA THERAPEUTICS INT'L LTD|1.84
20130528|16359R103|CHE|48137|CHEMED CORPORATION|68.27
20130528|163731102|CHFC|636|CHEMICAL FINANCIAL CORP|26.14
20130528|163867104|CMGMY|3433|CHEMRING GROUP PLC UNSPONSORED|4.26
20130528|163893209|CHMT|265|CHEMTURA CORP COM STK|23.11
20130528|16444H102|CHKE|228|CHEROKEE INC|13.62
20130528|165167107|CHK|1496|CHESAPEAKE ENERGY CORP|21.67
20130528|165167842|CHKPRD|1114|CHESAPEAKE ENERGY CORP CONV PF|92.53
20130528|165184102|CHPGF|2421|CHESAPEAKE GOLD CORP (CANADA) |4.22
20130528|165185109|CHKR|5116|CHESAPEAKE GRANITE WASH TR COM|14.32
20130528|165240102|CHSP|354|CHESAPEAKE LODGING TRUST COMMO|23.13
20130528|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|52.78
20130528|16677X105|CHEV|1714|CHEVIOT FINL CORP|11.59
20130528|167250109|CBI|359|CHICAGO BRIDGE&IRON N.V. (NEW)|62.78
20130528|168088102|CVR|821|CHICAGO RIVET & MACHINE CO|24.95
20130528|16890T105|BORN|3068|CHINA NEW BORUN CORP ADR RPSGT|1.47
20130528|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130528|168905107|PLCE|395|CHILDRENS PLACE RETAIL STORES |52.36
20130528|168913101|CREG|46507|China Recycling Energy Corpora|0.97
20130528|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.31
20130528|16936H107|CHGI|3622|China Carbon Graphite Group, I|0.30
20130528|16936J202|CALI|276|CHINA AUTO LOGISTICS INC COM S|3.08
20130528|16936Y209|CBAK|1893|CHINA BAK BATTERY, INC COM NEW|0.83
20130528|16937B109|CHBT|1065|China-Biotics, Inc. Common Sto|2.45
20130528|16937R104|CEA|690|CHINA EASTERN AIRLINES LTD SPO|17.82
20130528|169373107|CHN|975|CHINA FUND INC (THE)|21.14
20130528|169379104|JRJC|699|CHINA FINANCE ONLINE CO. LTD A|1.54
20130528|16938C106|CBPO|625|CHINA BIOLOGIC PRODUCTS INC CO|26.54
20130528|16939V103|CHLN|490|China Housing & Land Developme|2.14
20130528|169409109|ZNH|491|CHINA SOUTHERN AIRLN ADS(RP50 |24.19
20130528|16941T104|CPHI|5284|CHINA PHARMA HOLDINGS, INC. CO|0.23
20130528|16942A302|CSUAY|168|China Shenhua Energy Co Ltd Un|13.40
20130528|16942H109|SHZ|39875|China Shen Zhou Mining & Resou|0.11
20130528|169424108|CNTF|162|CHINA TECHFAITH WIRELESS COMMU|1.06
20130528|16943C109|NPD|763|CHINA NEPSTAR CHAIN DRUGSTORE |1.74
20130528|16943R106|CMFO|370|China Marine Food Group Limite|0.91
20130528|16943W105|CGA|140|CHINA GREEN AGRICULTURE, INC C|2.96
20130528|16944B100|CHLO|205718|China Logistics Group, Inc. Co|0.02
20130528|16944L108|CPQQ|24320|CHINA POWER EQUIPMENT INC. COM|0.34
20130528|16944W104|DL|100|CHINA DISTANCE|6.35
20130528|16945H106|CITAY|37|China Shipping Container Lines|12.49
20130528|16945L107|CEDU|21|CHINAEDU CORPORATION ADS|5.79
20130528|16945R104|CHU|948|CHINA UNICOM (HONG KONG) LIMIT|14.10
20130528|16947Q203|CIIX|5000|CHINESEINVESTORS COM INC COM N|0.40
20130528|16948F107|CXDC|269|CHINA XD PLASTICS CO LTD COM S|4.18
20130528|16948P105|CBEH|71649|CHINA INTEGRATED ENG INC COM S|0.49
20130528|16948W100|HGSH|10153|CHINA HGS REAL ESTATE INC COM |8.20
20130528|16949D101|CHC|756|CHINA HYDROELECTRIC CORP SPONS|2.65
20130528|16949H102|CNET|3953|CHINANET ONLINE HLDGS INC COM |0.62
20130528|16950J104|CICC|2015|CHINA INTERNET CAFE HOLDINGS G|0.21
20130528|16950M107|CCIH|419|CHINACACHE INTERNATIONAL HOLDI|4.64
20130528|16950W105|XNY|440|CHINA XINIYA FASHION LTD SPON |1.11
20130528|16951B100|CEII|10000|CHINA ED INTL INC COM STK (NE)|.
20130528|16951C108|MY|23211|CHINA MING YANG WIND PWR GRP L|1.72
20130528|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130528|16952T100|CMGE|5131|CHINA MOBILE GAMES & ENTMT GRP|15.91
20130528|169656105|CMG|3|CHIPOLTE MEXICAN GRILL INC COM|368.27
20130528|170715106|CHDRY|4181|Christian Dior SA Unsponsored |46.39
20130528|171077100|CDXC|40000|CHROMADEX CORPORATION COMMON S|0.69
20130528|17133Q502|CHT|90|CHUNGHWA TELECOM CO LTD SPON A|32.19
20130528|171604101|CHUY|584|CHUYS HLDGS INC COM STK (DE)|33.37
20130528|171607104|CHYR|3246|CHYRONHEGO CORP COM STK (NY)|1.63
20130528|171778202|CIOXY|66|CIELO SA SPON ADR|26.46
20130528|171779309|CIEN|28676|CIENA CORP COM NEW|15.51
20130528|171871106|CBB|23094|CINCINNATI BELL INC.|3.58
20130528|171871403|CBBPRB|26|CINN BELL INC.DP SHS(RP1/20 6.|47.00
20130528|17243V102|CNK|1078|CINEMARK HLDGS INC (DE)|30.23
20130528|17248P100|CINJ|5000|CINJET INC COM STK (NV)|1.50
20130528|17273K109|CIR|69|CIRCOR INTERNATIONAL,INC|50.22
20130528|17275R102|CSCO|3000|CISCO SYSTEMS;COM USD0.001|23.53
20130528|172755100|CRUS|11679|CIRRUS LOGIC INC|17.36
20130528|17286B104|COIL|266|CITADEL EXPL INC COM STK (NV) |0.88
20130528|172967226|CWSA|400|CITIGROUP INC WTS EXP (1/4/201|0.74
20130528|172967366|CPRC|157|CITIGROUP INC. DEPOSITARY SHAR|25.59
20130528|172967424|C|25349|CITIGROUP|50.52
20130528|17306X102|CTRN|100|CITI TRENDS, INC.|13.39
20130528|173066200|CPRS|40|CITIGROUP CAP IX 6.0% TR PFD|25.29
20130528|173080201|CPRN|80|CITIGROUP CAP XIII 7.875% TR P|28.18
20130528|17313T359|MHC|719|CITIGROUP FUNDING PRIN PRTCD N|10.51
20130528|17318Q475|CVOL|5|CITIGROUP FUNDING INC C TRACKS|11.74
20130528|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|5.30
20130528|174687103|CTZPRA|77|CITIZENS FUNDING TRUST I ENHAN|25.44
20130528|177835105|CHCO|100|CITY HOLDINGS CO|39.95
20130528|182873109|CGR|736942|CLAUDE RESOURCES INC (CDA)|0.26
20130528|18383M308|WMCR|969|CLAYMORE WILSHIRE MICRO-CAP ET|22.04
20130528|18383M381|BSJI|48052|CLAYMORE EXCHANGE TRADED FD/GU|26.97
20130528|18383M399|BSJH|2648|CLAYMORE EXCHANGE TRADED FD/GU|27.10
20130528|18383M415|BSJG|70637|CLAYMORE EXCHANGE TRADED FD/GU|26.95
20130528|18383M431|BSJE|13471|GUGGENGEIM BULLETSHARES 2014 H|26.75
20130528|18383M449|BSJD|19389|GUGGENGEIM BULLETSHARES 2013 H|25.73
20130528|18383M506|CVY|9966|CLAYMORE GUGGENHEIM MULTI-ASSE|24.58
20130528|18383M514|BSCK|10568|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20130528|18383M530|BSCI|326|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20130528|18383M548|BSCH|19864|CLAYMORE GUGGENHEIM BULLETSHAR|22.90
20130528|18383M555|BSCG|24536|CLAYMORE GUGGENHEIM BULLETSHAR|22.37
20130528|18383M563|BSCF|1176|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130528|18383M571|BSCE|20172|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20130528|18383M589|BSCD|4908|CLAYMORE GUGGENHEIM|20.84
20130528|18383M605|CSD|54217|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.64
20130528|18383M613|RYJ|170|CLAYMORE GUGGENHEIM RAYMOND JA|27.67
20130528|18383M654|GSY|4484|GUGGENHEIM ENHANCED SHORT DURA|50.28
20130528|18383M720|CZA|4829|CLAYMORE GUGGENHEIM MID-CAP CO|40.03
20130528|18383M860|LVL|1565|CLAYMORE GUGGENHEIM S&P GLOBAL|13.36
20130528|18383M878|DEF|50947|CLAYMORE GUGGENHEIM DEFENSIVE |33.45
20130528|18383Q135|CQQQ|350|CLAYMORE GUGGENHEIM CHINA TECH|26.50
20130528|18383Q796|SEA|71257|CLAYMORE GUGGENHEIM SHIPPING E|17.96
20130528|18383Q804|HGI|295|CLAYMORE GUGGENHEIM INTL|17.50
20130528|18385P101|YAO|100|CLAYMORE GUGGENHEIM CHINA ALL |24.23
20130528|18449C401|CDTI|31|CLEAN DIESEL TECHNOLOGIES INC |2.10
20130528|184499101|CLNE|4127|CLEAN ENERGY FUELS CORP COM ST|13.27
20130528|18451C109|CCO|1602|CLEAR CHANNEL OUTDOOR HOLDINGS|8.45
20130528|18451N204|CLNT|101929|CLEANTECH SOLUTIONS|7.68
20130528|18452C108|CETC|586|CLEAN ENVIRO TECH CORP. NEW CO|0.38
20130528|18469P100|EMO|8676|CLEARBRIDGE ENERGY MLP OPP|24.82
20130528|18469Q108|CTR|11514|CLEARBRIDGE ENERGY MLP TOTAL|24.32
20130528|184692101|CEM|5673|CLEARBRIDGE ENERGY MLP FUND IN|28.32
20130528|18506U104|CLRO|2500|CLEARONE INC COM STK|9.48
20130528|185064102|CLIR|13712|CLEARSIGN COMBUSTION CORP COM |8.86
20130528|18538Q105|CLWR|6953|CLEARWIRE CORP NEW CL A COM ST|3.42
20130528|18682W205|CLCGY|7866|CLICKS GROUP LTD SPONSORED ADR|12.35
20130528|18683K101|CLF|112703|CLIFFS NATURAL RES;COM STK USD|20.37
20130528|189054109|CLX|820|CLOROX CO|86.61
20130528|18911T106|CLDS|320578|CLOUD STAR CORP COM STK (NV)|0.54
20130528|18913Y103|GLV|950|CLOUGH GLOBAL ALLOCATION FUND |15.54
20130528|18914C100|GLQ|187|CLOUGH GLOBAL EQUITY FUND BENE|15.20
20130528|18914E106|GLO|2497|CLOUGH GLOBAL OPPORTUNITIES FD|13.25
20130528|189464100|CLVS|114|CLOVIS ONCOLOGY INC COM STK (D|34.60
20130528|189754104|COH|3547|COACH INC.|57.76
20130528|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |6.15
20130528|190643106|COTE|189|COATES INTERNATIONAL, LTD COMN|0.02
20130528|191042100|COBR|6998|COBRA ELECTRONICS CORP|3.08
20130528|191098102|COKE|25|COCA-COLA BOTTLING CO.CONS.|61.04
20130528|1912EP104|OCCH|4231|COCA-COLA HELLENIC BOTTLING AD|26.65
20130528|191216100|KO|5524|COCA-COLA CO|42.24
20130528|19122T109|CCE|1794|COCA-COLA ENTERPRISES INC NEW |37.95
20130528|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.25
20130528|191459205|CHEOY|474|COCHLEAR ORD PLC A$ 0.10 PAR U|31.55
20130528|192005106|CDXS|15607|CODEXIS INC COM STK (DE)|2.38
20130528|192025104|CVLY|1112|CODORUS VY BANCORP INC|17.42
20130528|192108116|CDEWS|4016|COEUR MINING, INC CORP IDAHO W|2.11
20130528|192108504|CDE|9093|COEUR MINING INC IDAHO COM STK|13.49
20130528|192176105|JVA|1053|COFFEE HOLDING CO., INC.|7.14
20130528|19247A100|CNS|990|COHEN & STEERS INC|40.24
20130528|19247R103|RFI|414|COHEN&STEERS TOT RET REALTY FD|14.89
20130528|19247X100|RNP|810|COHEN & STEERS REIT & PFD INCO|19.18
20130528|19248A109|UTF|5306|COHEN & STEERS INFRASTRUCTURE |21.08
20130528|19248M103|INB|31732|COHEN & STEERS GLOBAL INCOME B|11.81
20130528|19248P106|FOF|1598|COHEN & STEERS CLOSED-END OPPO|13.72
20130528|19249B106|MIE|4170|COHEN & STEERS MLP INCOME & EN|21.05
20130528|19259P300|CSTR|37856|COINSTAR INC|55.10
20130528|193068202|CWTR|4602|COLDWATER CREEK INC COM STK NE|3.73
20130528|193459302|CCIX|341|COLEMAN CABLE IN COM|18.38
20130528|194014106|CFX|1273|COLFAX CORPORATION|49.16
20130528|194162103|CL|418|COLGATE-PALMOLIVE;COM USD1|61.17
20130528|19421R200|CLCT|331|COLLECTORS UNIVERSE INC|13.60
20130528|19566B101|COBK|500|COLONIAL FINL SVCS INC COM STK|13.71
20130528|19623P101|CBAN|61|COLONY BANKCORP INC|6.27
20130528|19624R106|CLNY|4513|COLONY FINANCIAL, INC COMMON S|22.63
20130528|19648B103|CGLD|1434|COLORADO GOLD MINES INC COM ST|0.02
20130528|196850101|CUYTY|227|COLRUYT SA UNSPONSORED ADR (BE|13.10
20130528|197236102|COLB|146|COLUMBIA BANKING SYSTEMS INC|21.76
20130528|19761R109|GVT|50|COLOMBIA SELECT LARGE CAP VALU|37.06
20130528|19761R703|GMMB|338|COLUMBIA INTERMEDIATE MUNICIPA|54.47
20130528|197779101|CBRX|300|COLUMBIA LABORATORIE INC|0.62
20130528|199333105|CMCO|3082|COLUMBUS MCKINNON CORP (N Y)|19.52
20130528|20009T303|CBMX|7517|COMBIMATRIX CORP COM NEW|3.22
20130528|20030N200|CMCSK|175|COMCAST CORP SPL A (NEW)|40.08
20130528|20030N606|CCV|2421|COMCAST CORP NEW NT (PA)|25.83
20130528|200334118|CDCOR|101|COMDISCO HLDG CO INC CONTG DIS|0.07
20130528|200340107|CMA|15651|COMERICA INC|38.96
20130528|200340123|CMPWW|22|COMERICA INC WTS EXP 12/12/201|2.65
20130528|200525103|CBSH|6480|COMMERCE BANCSHARES INC|43.48
20130528|20084T103|CWBK|10228|COMMERCEWEST BANK NA (CA)|12.45
20130528|20084U209|CPLT|155|COMMERCEPLANET INC|0.02
20130528|202597605|CRZBY|5110|COMMERZBANK JUNGE SHS ADR SHS |13.60
20130528|202712600|CMWAY|144|COMMONWEALTH BK OF AUSTRALIA S|66.55
20130528|202750105|CWBB|100|COMMONWEALTH BUSINESS BANK (CA|17.00
20130528|203233101|CWH|1212|COMMONWEALTH REIT COM SHS BENE|20.49
20130528|203233408|CWHPRD|394|COMMONWEALTH REIT 6.50% PFD CU|24.03
20130528|203233606|CWHPRE|800|COMMONWEALTH REIT CUM RED PFD |26.12
20130528|203233705|CWHO|1868|COMMONWEALTH REIT 5.75% SR NTS|24.97
20130528|203599105|CBIN|893|COMMUNITY BK SHRS INDIANA INC |16.71
20130528|203612106|ESXB|6073|COMMUNITY BANKERS TRUST CORPOR|3.23
20130528|203668108|CYH|152|COMMUNITY HEALTH SYSTEMS,INC|43.24
20130528|204046106|CSHB|25|COMMUNITY SHORES BK CORP|2.75
20130528|204157101|CWBC|541|COMMUNITY WEST BANCSHARES|4.68
20130528|204319107|CFRUY|2000|Compagnie Financiere Richemont|9.22
20130528|204386106|CGG|407|CGG VERITAS ADS RPTSTG 1 ORD S|25.43
20130528|20440P308|CSQSY|100|COMPANHIA ENERGETICA DE SAO PA|8.28
20130528|20440T201|CBD|297|COMPANHIA BRAS DISTR ADS (1 RE|54.40
20130528|20440W105|SID|16299|COMPANHIA SIDERURGICA NACIONAL|3.47
20130528|204409601|CIG|568703|CEMIG-CO ENERGETICA NV PF NEW |11.41
20130528|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |11.44
20130528|20441A102|SBS|665|COMPANHIA DE SANEAMENTO BASC D|13.59
20130528|20441W203|ABV|19248|COMPANHIA BEBIDA ADS EACH REPS|41.69
20130528|20451Q104|CODI|1092|COMPASS DIVERSIFIED HOLDINGS S|17.56
20130528|204510101|CCOP|450|COMPETITIVE COMPANIES INC|0.03
20130528|20467A101|GSJK|1848|COMPRESSCO PARTNERS L P|20.28
20130528|205363104|CSC|130|COMPUTER SCIENCES CORP|43.26
20130528|20539A105|CSVI|510|COMPUTER SERVICES INC (KY)|30.20
20130528|205477102|CTGX|100|COMPUTER TASK GROUP INC|22.72
20130528|20557R105|CMSQY|151|COMPUTERSHARE LTD|10.55
20130528|20563P101|CIX|26|COMPX INTERNATIONAL INC|12.45
20130528|205638109|CPWR|2257|COMPUWARE CORP|11.30
20130528|20564W105|SCOR|788|COMSCORE, INC (DELAWARE)|19.71
20130528|205684103|CHCI|5895|COMSTOCK HLDG COS INC CL A COM|2.73
20130528|205768203|CRK|663|COMSTOCK RESOURCES INC|17.04
20130528|20588Y103|CLLZF|10|CONNACHER OIL & GAS LIMITED|0.09
20130528|205944101|CNW|11013|CON-WAY INC.|38.12
20130528|206016107|CPTS|73247|CONCEPTUS INC|30.97
20130528|206277105|CCM|600|CONCORD MED SVCS HLDGS LTD ADR|4.12
20130528|206708109|CNQR|40300|CONCUR TECHNOLOGIES INC|81.96
20130528|206710402|CCUR|414|CONCURRENT COMPUTER CORP (US) |7.10
20130528|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130528|20716T109|CFRI|20500|CONFORCE INTERNATIONAL, INC.|0.02
20130528|20786U101|CNOB|290|CONNECTONE BANCORP INC|28.75
20130528|208242107|CONN|1720|CONNS INC|47.70
20130528|209341106|CGX|395|CONSOLIDATED GRAPHICS INC|47.48
20130528|210313102|CTCT|900|CONSTANT CONTACT, INC COM|14.90
20130528|21038E101|CEP|1786|CONSTELLATION ENERGY PARTNERS |1.65
20130528|210502100|CPSS|504|CONSUMER PORTFOLIO SVCS INC|7.91
20130528|210518304|CMSPRB|159|CONSUMERS ENERGY $4.50 CUM PFD|101.60
20130528|21075N204|MCF|1385|CONTANGO OIL AND GAS CO|35.22
20130528|210771200|CTTAY|171|CONTINENTAL AG SPONS ADR|128.87
20130528|211891106|CPSZ|216733|Continental Prison Systems Inc|0.01
20130528|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130528|21676P103|COSH|199|COOPER STD HLDGS INC COM STK|46.96
20130528|21676P111|COSHW|127|COOPER STD HLDGS INC WTS EXP 1|21.34
20130528|217721109|COPY|10000|COPYTELE INC|0.34
20130528|218352102|CORT|153|CORCEPT THERAPEUTICS INCORPORA|1.85
20130528|21870Q105|COR|3813|CORESITE REALTY CORPORATION CO|33.70
20130528|21870U205|CORR|2100|CORENERGY INFRASTRUCTURE TR CO|7.78
20130528|218868107|COCO|155000|CORINTHIAN|2.78
20130528|21900C100|CRMD|61321|CORMEDIX INC. COM STK|0.59
20130528|21924B203|CLM|2652|CORNERSTONE STRATEGIC VALUE FU|7.28
20130528|21924U201|CRF|11521|CORNERSTONE TOTAL RETURN FD CO|6.62
20130528|21925C101|CFP|27441|CORNERSTONE PROGRESSIVE RETURN|5.85
20130528|21925Y103|CSOD|4013|CORNERSTONE ONDEMAND INC COM S|39.13
20130528|219350105|GLW|336|CORNING INCORPORATED|15.66
20130528|21976U109|CNDO|39|CORONADO BIOSCIENCES INC COM (|9.56
20130528|21983F103|CORMF|1300|CORONET METALS INC|0.05
20130528|21987A209|BCA|36|CORPBANCA SPONSORED ADR REPSTG|19.00
20130528|21988G171|JZT|570|LEHMAN ABS CP BKD TR CERT KRAF|25.67
20130528|21988G262|XVG|1169|LEHMAN ABS CORP 6.05% CORP BDK|25.84
20130528|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.61
20130528|21988G353|XFP|515|LEHMAN ABS CORPORATION 6.125% |25.55
20130528|21988G650|CWZ|80|LEHMAN ABS CP BKED TST CRTS 20|26.21
20130528|21988K875|JZC|1277|CORP BKD TR CTFS 2004-4 GOLD S|25.14
20130528|21988S209|JBR|566|CORPORATE BACKED CALL TR CTFS |19.97
20130528|21988T207|JBN|1719|CORPORATE BACKED CALL TR CTFS |20.00
20130528|22002T884|OFCPRL|3|CORPORATE OFFICE PPTYS TRUST P|27.42
20130528|22025Y407|CXW|277|CORRECTIONS CORP OF AMER (NEW)|37.04
20130528|22080R206|KTH|560|STRUC PROD 8.0% CORTS PECO III|31.48
20130528|220803100|KTP|1622|CORTS TST JC PEN(CORTS)7.625%9|21.56
20130528|22081B200|KCC|1081|STRUCTRED PRODS 8.20% (CORTS) |28.20
20130528|220874101|CJREF|27|CORUS ENTRTNMT CL B NON-VTG|23.75
20130528|22160K105|COST|10|COSTCO WHOLESALE CORP-NEW|114.39
20130528|22160N109|CSGP|78|COSTAR GROUP INC|113.65
20130528|22163N106|COT|1722|COTT CORP (F)|8.51
20130528|22228P203|CPAH|218|COUNTERPATH CORPORATION NEW CO|1.79
20130528|222795106|CUZ|1979|COUSINS PROPERTIES INC|10.51
20130528|222795403|CUZPRB|400|COUSINS PPTYS INCORPORATED PFD|25.50
20130528|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |5.43
20130528|223622101|COWN|2380|COWEN GROUP, INC CLASS A NEW C|2.78
20130528|224069104|COYR|4662|COYOTE RESOURCES, INC. COMMON |0.50
20130528|22410J106|CBRL|170|CRACKER BARREL OLD CTRY STORE |86.97
20130528|224248104|CRLRF|12150|CRAILAR TECHNOLOGIES INC. COMM|1.18
20130528|224916106|CIK|3546|CREDIT SUISSE ASST MG INCM FD |4.15
20130528|225263508|CRMXF|8600|CREAM MINERALS LTD|0.01
20130528|225313105|CRARY|414|Credit Agricole SA Unsponsored|4.60
20130528|22539T852|TVIX|310|CREDIT SUISSE NASSAU VS BRH EX|2.69
20130528|225401108|CS|1|CREDIT SUISSE GROUP, ADR|29.27
20130528|22542D449|SLVO|2594|CREDIT SUISSE NASSAU BRH SILVE|19.04
20130528|22542D530|DGAZ|109639|CREDIT SUISSE NASSAU BRH VELOC|9.00
20130528|22542D548|DWTI|2801|CREDIT SUISSE NASSAU BRH VELOC|43.55
20130528|22542D571|UGAZ|3717|CREDITSUISSE NASSAU BRH VELOCI|33.36
20130528|22542D597|UOIL|19|CREDIT SUISSE NASSAU BRH VELOC|34.10
20130528|22542D647|LPLT|172|VELOCITYSHS 2X LG PLATINUM ETN|38.50
20130528|22542D662|USLV|3442|VELOCITYSHS 3X LG SILVER ETN L|8.93
20130528|22542D670|DGLD|5190|VELOCITYSHS 3X INVERSE GOLD ET|65.80
20130528|22542D688|UGLD|47932|VELOCITYSHARES 3X LONG GOLD ET|21.76
20130528|22542D779|TVIZ|1706|CREDIT SUISSE NASSAU BRH VS 2X|6.27
20130528|22542D795|XIV|476|CREDIT SUISSE NASSAU BRH VS IN|22.99
20130528|22542D829|ZIV|69|CREDIT SUISSE NASSAU BRH VS IN|30.54
20130528|22542D845|CSMA|839|CREDIT SUISSE NASSAU BRH ETN L|20.43
20130528|22542D852|MLPN|131220|CREDIT SUISSE AG ETN LNKD TO|30.11
20130528|22542D878|CSLS|1608|CREDIT SUISSE LONG/SHORT LIQUI|21.81
20130528|22544F103|DHY|251|CREDIT SUISSE HGH YLD BD FD|3.38
20130528|225447101|CREE|554|CREE INC|59.08
20130528|225743103|CRFN|5606|CRESCENT FINANCIAL BANCSHARES |4.08
20130528|226372100|CMLP|1300|CRESTWOOD MIDSTREAM PARTNERS L|25.70
20130528|226406106|CRESY|3289|CRESUD S.A. C I F Y A SP ADR|8.09
20130528|22662X100|CWGL|706|CRIMSON WINE GROUP LTD. COM|8.54
20130528|227443108|XBOR|1256|CROSS BORDER RESOURCES, INC. C|0.42
20130528|227483104|CCRN|642|CROSS COUNTRY HEALTHCARE INC|5.25
20130528|22757R109|CRT|910|CROSS TIMBERS ROYLTY TR(TR UTS|30.00
20130528|22765D209|CRDS|430|CROSSROADS SYSTEMS INC NEW COM|2.21
20130528|22765F105|CXZ|870|CROSSHAIR ENERGY CORPORATION|0.07
20130528|22765U102|XTEX|33337|CROSSTEX ENERGY LP|21.23
20130528|22765Y104|XTXI|518|CROSSTEX ENERGY INC|20.60
20130528|228174108|CACL|250|CROWN ALLIANCE CAPITAL LIMITED|0.62
20130528|228411104|CRWN|456|CROWN MEDIA HOLDINGS INC CL-A |2.05
20130528|228803102|CRMB|4790|CRUMBS BAKE SHOP INC|1.28
20130528|228903100|CRY|1332|CRYOLIFE INC.|6.25
20130528|22943F100|CTRP|6554|CTRIP COM INTL LTD 1 ADR TO 4 |31.50
20130528|229663109|CUBE|845|CUBESMART COM SHS (MD)|16.68
20130528|229663208|CUBEPRA|230|CUBESMART|26.96
20130528|229669106|CUB|373|CUBIC CORP|48.01
20130528|229675103|QBC|2600|CUBIC ENERGY INC|0.26
20130528|229789102|CUEYY|100|CUE ENERGY RES LTS SPONS ADR (|2.32
20130528|229899109|CFR|770|CULLEN/FROST BANKERS INC|64.32
20130528|229899208|CFRPRA|584|CULLEN/FROST BANKERS, INC. PER|25.94
20130528|230215105|CFI|1695|CULP INC.|17.30
20130528|231269101|CRIS|1559|CURIS, INC.|3.83
20130528|23129S106|FXB|196|CURRENCYSHARES BRITISH POUND S|149.48
20130528|23129U101|FXA|20|CURRENCYSHARES AUSTRALIAN DOLL|96.63
20130528|23129V109|FXF|527|CURRENCYSHARES SWISS FRANC TR |102.13
20130528|23130A102|FXY|402|CURRENCYSHARES JAPANESE YEN TR|96.85
20130528|23130C108|FXE|7010|CURRENCYSHARES EURO TRUST|128.16
20130528|231631102|SRV|3531|THE CUSHING MLP TOTAL RETURN F|8.52
20130528|23164R104|SRF|10293|CUSHING ROYALTY & INCOME FD|21.80
20130528|231647108|SZC|97|CUSHING RENAISSANCE FD COM|25.48
20130528|23204G100|CUBI|5683|CUSTOMERS BANCORP INC COMMON S|17.25
20130528|232109108|CUTR|1625|CUTERA INC|9.61
20130528|232229104|CSI|900|CUTWATER SELECT INCOME FD COM |20.18
20130528|232437301|CYAN|1713|CYANOTECH CORP NEW COM STK|5.71
20130528|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|100.31
20130528|23254L306|CYCC|5709|CYCLACEL PHARMACEUTICALS INC C|3.25
20130528|23254T101|CYUR|149201|CYCLONE URANIUM CORPORATION CO|0.05
20130528|23254W104|CYPW|28945|CYCLONE POWER TECHNOLOGIES INC|0.08
20130528|232572107|CYMI|300|CYMER INC|113.31
20130528|232577205|CYNO|1276|CYNOSURE INC CL A|25.29
20130528|232806109|CY|814|CYPRESS SEMICONDUCTOR CORP|11.03
20130528|23282C401|CYRBY|14229|CYRELA BRAZIL REALTY SA SPON A|9.23
20130528|23282W100|CYTK|125|CYTOKINETICS INC|1.16
20130528|232820100|CYT|112|CYTEC INDS INC|72.06
20130528|23283A305|CYRLY|1100|ADR CYRELA COMM PRP ADR|46.62
20130528|233051101|DBEM|318|DB X-TRACKERS MSCI EMERGING MA|22.13
20130528|233051200|DBEF|13777|DB X-TRACKERS MSCI EAFE|25.64
20130528|233051309|DBBR|680|DB X-TRACKERS MSCI BRAZIL HEDG|19.84
20130528|233051507|DBJP|60900|DB X-TRACKERS MSCI JAPAN HEDGE|35.13
20130528|233052109|TDD|35|DB X-TRACKERS 2010 TARGET DATE|23.23
20130528|233052307|TDN|1701|DB X-TRACKERS 2030 TARGET DATE|25.20
20130528|233052406|TDV|74|DB X-TRACKERS 2040 TARGET DATE|24.29
20130528|233075100|DCBF|592|D C B FINANCIAL CORP|3.00
20130528|23311P100|DPM|500|DCP MIDSTREAM PARTNERS, LP COM|49.64
20130528|23317H102|DDR|3797|DDR CORP COM SHS (DE)|18.71
20130528|23325P104|DNP|10787|DNP SELECT INCOME FUND, INC.|10.52
20130528|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|7.59
20130528|23328Q109|DNAX|280|DNA BRANDS, INC. COMMON STOCK |0.03
20130528|23330G107|DHSM|525007|DHS HOLDING, CO. COMMON STOCK |.
20130528|23332B106|DSPG|905|DSP GROUP INC|8.15
20130528|233326107|DST|252|DST SYSTEMS INC|68.19
20130528|233331107|DTE|542|DTE ENERGY COMPANY (HLDG CO)|68.27
20130528|233331602|DTZ|88|DTE ENERGY CO JR SUB DEB SER I|27.09
20130528|233331701|DTQ|3350|DTE ENERGY CO SER C 5.25% JR S|25.91
20130528|23334J107|DTF|400|DTF TAX-FREE INCOME INC|17.14
20130528|23335C101|DTSI|20|DTS, INC|20.58
20130528|23335Q100|DLHC|1332|DLH HLDGS CORP COM (NJ)|0.92
20130528|23338L108|KMM|972|DWS MULTI-MARKET INCOME TRUST |11.24
20130528|23338M106|KTF|920|DWS MUNICIPAL INCOME TRUST COM|14.49
20130528|23338N104|KST|2199|DWS STRATEGIC INCOME TRUST|14.69
20130528|233825108|DDAIY|5515|DAIMLER AG SPONSORED ADR (GERM|61.30
20130528|233912104|DJCO|247|DAILY JOURNAL CORP (S.C.)|107.80
20130528|234064301|DSEEY|1241|DAIWA SECURITIES GROUP INC JAP|8.98
20130528|235851102|DHR|37|DANAHER CORP|62.10
20130528|23636T100|DANOY|800|Danone Sponsored ADR (France) |15.01
20130528|236363107|DNSKY|55|DANSKE BANK A/S SPONS ADR|9.14
20130528|23703P205|DARA|1809|DARA BIOSCIENCES INC COM STK (|0.73
20130528|23703Q203|DQ|3035|DAQO NEW ENERGY CORP SPON ADR |7.68
20130528|237194105|DRI|1311|DARDEN RESTAURANTS INC|52.83
20130528|237545108|DASTY|170|DASSAULT SYSTEMES SA ADR|119.04
20130528|237690102|DAIO|17|DATA I O CORP|2.06
20130528|237917208|DWCH|2860|DATAWATCH CORPORATION - NEW|14.53
20130528|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |8.76
20130528|238108302|DRAM|1292|DATARAM CORP|4.19
20130528|238111207|DSEN|2000|DATASCENSION, INC. NEW|.
20130528|23918K108|DVA|190|DAVITA HEALTHCARE PARTNERS INC|125.12
20130528|23962Q407|DSTI|2496|DAYSTAR TECH INC COM STK (DE) |0.88
20130528|242309102|TRAK|500|DEALERTRACK TECHNOLOGIES, INC.|31.06
20130528|242370104|DF|424250|DEAN FOODS CO|10.10
20130528|242737203|DBHSY|1418|DEBENHAMS PLC SPONSORED ADR (U|5.66
20130528|243537107|DECK|9246|DECKERS OUTDOOR CORP|53.47
20130528|24372A305|DPDW|10440|DEEP DOWN INC COM STK (NV)|2.15
20130528|244199105|DE|4374|DEERE & CO|86.29
20130528|244639100|DFTC|7469|DEFENTECT GROUP INC COM STK (D|.
20130528|24486R103|DEJ|1498|DEJOUR ENERGY INC COM|0.21
20130528|245077102|DFRG|170|DEL FRISCOS RESTAURANT GROUP I|18.79
20130528|245497102|DTOR|3000|DEL TORO SILVER CORP COM STK (|0.03
20130528|245915103|DDF|233|DELAWARE INVTS DIVID & INCM FD|9.28
20130528|246060107|DEX|398|DELAWARE ENHANCED GLOBAL DIVID|12.70
20130528|246101109|VCF|1818|DELAWARE INVTS COLO MUN INCOME|14.76
20130528|24661P104|DCTH|34926|DELCATH SYSTEMS INC|0.41
20130528|24664T103|DKL|680|DELEK LOGISTICS PARTNERS LP CO|34.70
20130528|246911101|DLIA|56802|DELIA*S INC|0.88
20130528|24702R101|DELL|39707|DELL INC|13.35
20130528|247361702|DAL|28290|DELTA AIR LINES INC NEW (DE)|18.93
20130528|247368103|DLA|5560|DELTA APPAREL INC|14.37
20130528|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|14.69
20130528|24778R308|DLTA|2060|DELTA OIL & GAS, INC. NEW COMM|0.04
20130528|248019101|DLX|147|DELUXE CORPORATION|38.20
20130528|24802Y105|DWRE|2|DEMANDWARE INC COM STK (DE)|30.88
20130528|24823A102|DNY|876|DENALI FUND INC (THE) COM STK |20.42
20130528|24823Q107|DNDN|5431|DENDREON CORPORATION|3.90
20130528|248356107|DNN|4531|Denison Mines Corp Ordinary Sh|1.22
20130528|24869P104|DENN|1010|DENNYS CORP|6.00
20130528|249030107|XRAY|578|DENTSPLY INTL INC|41.17
20130528|249906108|DSGX|214|DESCARTES SYSTEMS GP INC.|10.33
20130528|25030W100|HXM|16967|DESARROLLADORA HOMES DA DE CV |3.96
20130528|250557204|DWRI|99|DESIGN WITHIN REACH, INC.|10.04
20130528|25063G204|DSNY|8831|DESTINY MEDIA TECH INC-NEW|0.88
20130528|25065K104|DXLG|228|DESTINATION XL GROUP INC COM|5.10
20130528|250665106|DRHC|381|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130528|250669108|DRGDF|112555|DETOUR GOLD CORP COM (CANADA) |9.71
20130528|25150L108|DKT|608|DEUTSCH BK CONTINGENT CAP TR V|28.65
20130528|25153Q658|DOD|2595|ELEMENTS DOGS OF THE DOW ETN 1|12.69
20130528|25153X208|DXB|5700|DEUTSCHE BK CONTINGENT CAP TR |26.78
20130528|25153Y206|DTT|375|DEUTSCHE BANK CAP FDG TR IX GU|25.44
20130528|25154A108|DTK|2158|Deutsche Bk Contingent Cap Tr |27.27
20130528|25154D102|DCE|201|DEUTSCHE BK CAP FDG TR X NONCU|26.02
20130528|25154H467|DDP|14|POWERSHS DEUTSCHE BK AG LONDON|30.60
20130528|25154H475|DYY|254|POWERSHS DB AG LONDON BRH/DB C|7.67
20130528|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|17.50
20130528|25154H541|ADZ|1|POWERSHS DB AGRICULTURE SHORT |20.50
20130528|25154H558|DAG|30|POWERSHARES DB AGRICULTURE DOU|9.49
20130528|25154H731|DGZ|11261|POWERSHS DEUTSCHE BK AG LONDON|14.11
20130528|25154H756|DZZ|22000|POWERSHS DB AG LONDON BRH|6.35
20130528|25154K833|BOS|389|POWERSHARES DB BASE METALS SHO|17.00
20130528|25154K841|BDD|81|POWERSHARES DB BASE METALS DOU|8.41
20130528|25154N522|LBND|156|DEUTSCHE BK AG LONDON POWERSHA|44.50
20130528|25154P188|JGBD|14541|PWRSHARES DB 3X INVERSE JAPANE|18.94
20130528|25154P873|UUPT|1082|DEUTSCHE BK AG LONDON BRH|21.27
20130528|25154W209|JGBT|1481|DEUTSCHE BK AG LONDON BRH|21.98
20130528|25157Y202|DPSGY|8553|DEUTSCHE POST AG SPONSORED ADR|26.09
20130528|25179M103|DVN|812|DEVON ENERGY CORP (NEW)|57.84
20130528|25213A107|DXM|259|DEX MEDIA INC NEW COM STK (DE)|19.95
20130528|252131107|DXCM|500|DEXCOM, INC|20.30
20130528|25243Q205|DEO|325|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.35
20130528|25245P106|DDXS|1884|DIADEXUS, INC. COMMON STOCK|0.80
20130528|25247X107|DIAL|4973|DIAL GLOBAL INC COM CLASS A|0.40
20130528|25250T209|DLGC|375|DIALOGIC INC COM STK NEW (DE) |0.78
20130528|252531207|DMIFF|6900|Diamcor Mining Inc Ordinary Sh|1.11
20130528|252603105|DMND|9400|DIAMOND FOODS, INC.|16.29
20130528|25271C102|DO|3|DIAMOND OFFSHORE DRILLING INC |70.27
20130528|25278X109|FANG|4127|DIAMONDBACK ENERGY INC COM|34.32
20130528|252784301|DRH|691|DIAMONDROCK HOSPITALITY COMPAN|9.51
20130528|253017107|DHX|1714|DICE HOLDINGS, INC.|9.02
20130528|253393102|DKS|48|DICK'S SPORTING GOODS INC|51.68
20130528|253651103|DBD|533|DIEBOLD INC|31.95
20130528|25381B101|DMRC|108|DIGIMARC CORP COM STK|24.90
20130528|25382P208|DGLY|620|DIGITAL ALLY INC COM STK NEW (|6.32
20130528|25384P107|CADY|22777|DIGITAL CADDIES, INC. COMMON S|0.50
20130528|253862106|DPW|7213|DIGITAL POWER CORP|0.62
20130528|253868707|DLRPRE|261|DIGITAL REALTY TRUST, INC. RED|27.15
20130528|253868889|DLRPRG|108|DIGITAL REALTY TRUST, INC. PRE|25.01
20130528|25388B104|DRIV|700|DIGITAL RIVER INC.|16.99
20130528|25389M877|DGI|83|DIGITALGLOBE, INC COM STK NEW |28.27
20130528|25400A100|DIDG|5000|THE DIGITAL DEVELOPMENT GROUP |0.08
20130528|25400B108|DGIT|170|DIGITAL GENERATION INC COM STK|7.11
20130528|25406P200|DDT|1736|DILLARDS CAP TST I 7.50%CP SEC|26.00
20130528|25432W104|DIMC|100|DIMECO INC|45.75
20130528|254543101|DIOD|120|DIODES INCORPORATED|23.29
20130528|25459W128|SOXS|1189|DIREXION DAILY SEMICONDUCTOR B|16.92
20130528|25459W151|SPXS|68749|DIREXION DAILY S&P 500 BEAR 3X|10.26
20130528|25459W169|DPK|2099|DIREXION DAILY DEVELOPED MARKE|12.72
20130528|25459W219|GASX|31016|DIREXION DAILY NATURAL GAS REL|11.03
20130528|25459W227|GASL|434|DIREXION DAILY NATURAL GAS REL|24.76
20130528|25459W284|RUSS|31902|DIREXION DAILY RUSSIA BEAR 2X |18.15
20130528|25459W417|RETL|471|DIREXION DAILY RETAIL BULL 3X |54.39
20130528|25459W540|TMF|4211|DIREXION DAILY 20+ YR TSY BULL|64.52
20130528|25459W557|TYO|500|DIREXION DAILY 7-10 YR TSY BEA|22.80
20130528|25459W565|TYD|4780|DIREXION DAILY 7-10 YR TSY BUL|42.18
20130528|25459W730|MIDU|19425|DIREXION DAILY MID CAP BULL 3X|58.96
20130528|25459W847|TNA|635799|DIREXION DAILY SMALL CAP BULL |48.78
20130528|25459W862|SPXL|1111|DIREXION DAILY S&P 500 BULL 3X|45.28
20130528|25459Y207|QQQE|446|DIREXION NASDAQ-100 EQUAL WEIG|45.41
20130528|25459Y306|SAGG|745|DIREXION SHS ETF TR DAILY TOTA|37.61
20130528|25459Y405|TYBS|1527|DIREXION DAILY 20+ YR TREASURY|27.28
20130528|25459Y421|MIDZ|5000|DIREXION SHS ETF TR DIREXION D|29.16
20130528|25459Y439|TECS|1330|DIREXION DAILY TECHNOLOGY BEAR|33.34
20130528|25459Y447|FAZ|1970|DIREXION DAILY FINANCIAL BEAR |33.10
20130528|25459Y454|ERY|24746|DIREXION DAILY ENERGY BEAR 3X |28.72
20130528|25459Y462|YANG|186|DIREXION SHS ETF CHINA BEAR 3X|47.43
20130528|25459Y470|EDZ|1273|DIREXION DAILY EMERGING MARKET|49.31
20130528|25459Y488|TZA|1000|DIREXION DAILY SMALL CAP BEAR |31.79
20130528|25459Y496|NUGT|265|DIREXION DAILY GOLD MINERS BUL|9.23
20130528|25459Y504|MATL|629|DIREXION DAILY BASIC MATERIALS|36.19
20130528|25459Y520|KORU|100|DIREXION DAILY SOUTH KOREA BUL|41.54
20130528|25459Y645|RUSL|64|DIREXION DAILY RUSSIA BULL 2X |25.48
20130528|25459Y652|LBJ|7|DIREXION SHS ETF LATIN AMER BU|31.51
20130528|25459Y660|DRV|20570|DIREXION SHS ETF REAL ESTATE B|13.22
20130528|25459Y678|TMV|101|DIREXION DAILY 20+ YR TSY BEAR|56.26
20130528|25459Y686|EDC|412|DIREXION DAILY EMERGING MARKET|30.69
20130528|25459Y694|FAS|35680|DIREXION DAILY FINANCIAL BULL |67.06
20130528|25459Y728|VSPY|1335|DIREXIONS&P 500 DRCC VOLATILIT|49.91
20130528|25459Y819|TOTS|1473|DIREXION DAILY TOTAL MARKET BE|26.25
20130528|254668403|DSCO|22000|DISCOVERY LABORATORIES INC|1.60
20130528|254687106|DIS|1382|WALT DISNEY CO-DISNEY COMMON|65.49
20130528|25470F104|DISCA|375|DISCOVERY COMMUNICATIONS INC S|79.53
20130528|25470Q100|DCGD|480398|DISCOVERY GOLD CORPORATION COM|0.02
20130528|25490A309|DTV|5894|DIRECTV COM STK (DE)|63.74
20130528|25490E103|DIISY|8835|DIRECT LINE INSURANCE GROUP PL|12.95
20130528|25538A204|DNI|270|DIVIDEND & INCOME FD INC COM N|16.28
20130528|255519100|DXYN|100|DIXIE GROUP INC (THE)|7.50
20130528|25614T101|DSS|369170|DOCUMENTS SECURITY SYSTEMS INC|2.50
20130528|25659P402|DM|1234|DOLAN COMPANY COMMON STOCK|1.57
20130528|25659P501|DMPRB|5855|DOLAN COMPANY 8.5% SER B CUM P|23.00
20130528|25659T107|DLB|192000|DOLBY LABORATORIES, INC.|34.53
20130528|256746108|DLTR|5000|DOLLAR TREE INC COM STK HOLDIN|50.24
20130528|257055103|DOMK|7479|DOMARK INTERNATIONAL, INC. COM|0.08
20130528|25746Q108|DOM|352|DOMINION RES BLACK WARRIOR TR |5.80
20130528|25754A201|DPZ|1000|DOMINO'S PIZZA INC COM STK|58.72
20130528|257559203|UFS|407|DOMTAR CORP COM NEW (DE)|67.93
20130528|257569103|DQJCY|17|Don Quijote Co Ltd Unsponsored|147.21
20130528|257867101|RRD|9093|R R DONNELLEY & SONS CO|12.84
20130528|257875104|DONFF|15500|DONNER METALS LTD (CDA)|0.14
20130528|258278100|DORM|179|DORMAN PRODUCTS INC COM STK|44.45
20130528|25857H103|DDCC|38722|DOUBLE CROWN RES INC COM STK (|0.02
20130528|258570209|DBLE|87|DOUBLE EAGLE PETROLEUM CO|4.42
20130528|258622109|DSL|14708|DOUBLELINE INCOME SOLUTIONS FU|25.05
20130528|258623107|DBL|1176|DOUBLELINE OPPORTUNISTIC CR FD|27.72
20130528|25960R105|PLOW|504|DOUGLAS DYNAMICS, INC COM STK |14.42
20130528|260412101|DOVR|400|DOVER SADDLERY INC|3.78
20130528|260543103|DOW|9936|DOW CHEMICAL CO;COM USD2.50|35.08
20130528|260582101|DPD|4372|DOW 30 PREMIUM & DIVIDEND INCO|15.61
20130528|26144M103|DRWI|6894|DRAGONWAVE INC COMMON|2.44
20130528|26153C103|DWA|1549|DREAMWORKS ANIMATION SKG INC C|21.30
20130528|26168L205|DW|14113|DREW INDUSTRIES INC|37.12
20130528|261932107|LEO|1768|DREYFUS STRATEGIC MUNICIPAL|9.17
20130528|26201R102|DMF|1164|DREYFUS MUNICIPAL INCOME|10.54
20130528|26203D101|DMB|25313|DREYFUS MUNI BD INFRASTRUCTURE|15.00
20130528|263534307|DDPRB|6|DU PONT DE NEMOURS $4.50PFD|104.75
20130528|26362X104|DUBL|10399|DUBLI INC COM STK (NV)|0.13
20130528|26432K108|DUC|1074|DUFF & PHELPS UTIL CORP BD TR |12.01
20130528|264411745|DREPRL|1329|DUKE REALTY CORP DPE SHR REPST|25.49
20130528|26483E100|DNB|41|THE DUN & BRADSTREET CORP|97.59
20130528|265269209|DPMLF|11706|DUNDEE PRECIOUS METALS INC|4.59
20130528|265504100|DNKN|168|DUNKIN BRANDS GROUP INC COM|40.50
20130528|26613Q205|DFTPRA|2186|DUPONT FABROS TECH INC|26.83
20130528|26613Q304|DFTPRB|798|DUPONT FABROS TECH INC 7.625% |27.15
20130528|26658A107|DRTX|880|DURATA THERAPEUTICS INC COM ST|7.12
20130528|26700M109|DUSS|19701|Dussault Apparel Inc. Common S|.
20130528|267475101|DY|20|DYCOM INDS INC|22.30
20130528|267700102|DYSOY|2600|DYESOL LTD SPON ADR (AUS)|5.42
20130528|268102100|DYSL|3600|DYNASIL CORP OF AMERICA|0.51
20130528|268157401|DYNT|4368|DYNATRONICS CORP|2.64
20130528|268158102|DVAX|9958|DYNAVAX TECHNOLOGIES CORP|2.54
20130528|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.10
20130528|26817Q506|DX|2888|DYNEX CAPITAL INC (NEW)|10.63
20130528|26817R108|DYN|2070|DYNEGY INC NEW DEL COM STK (DE|23.95
20130528|268277100|ECOB|313070|ECO BUILDING PRODUCTS, INC. CO|0.02
20130528|268311107|EDAP|263021|EDAP TMS S.A. SPONS ADR|3.73
20130528|268353109|EDPFY|8|EDP-ELECT DE PORTUGAL S A (REP|32.20
20130528|26841A204|WSHE|46743|E-DEBIT GLOBAL CORPORATION. CO|.
20130528|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130528|268461209|LGEM|800|EGSHARES BASIC MATERIALS GEMS |10.58
20130528|268461605|HGEM|132|EGSHARES HEALTH CARE GEMS ETF |24.36
20130528|268461621|EMDD|272|EGSHARES EMERGING MAKRETS DOME|22.96
20130528|268461639|BBRC|16418|EGA EMERGING GLOBAL SHS TR|22.05
20130528|268461654|HILO|43359|EGSHARES LOW VOLATILITY EMERGI|20.02
20130528|268461761|INCO|5|EGSHARES INDIA CONSUMER ETF|23.60
20130528|268461779|ECON|89271|EGSHARES EMERGING MKTS CONSUME|27.11
20130528|268461803|QGEM|3|EGSHARES TECHNOLOGY GEMS ETF|18.33
20130528|268461811|SCIN|135|EGSHARES INDIA SMALL CAP ETF|12.61
20130528|268461845|INXX|1498|EGSHARES INDIA INFRASTRUCTURE |12.61
20130528|268461852|EMT|447|EGSHARES EMERGING MARKETS META|10.45
20130528|26852W103|EJ|2320|E HOUSE (CHINA) HOLDINGS LIMIT|4.89
20130528|268648102|EMC|789|EMC CORPORATION|23.65
20130528|268664109|EMCI|198|EMC INSURANCE GROUP INC|28.18
20130528|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|137.50
20130528|268780103|EONGY|883|E.ON SE SPONSORED ADR (GERMANY|17.00
20130528|26882D109|EPIQ|4160|EPIQ SYSTEMS INC|11.91
20130528|26884U109|EPR|1206|EPR PPTYS COM SH BEN INT (MD) |56.54
20130528|26884U307|EPRPRE|482|EPR PPTYS PFD CONV SER E 9.00%|33.87
20130528|268948106|EGBN|133|EAGLE BANCORP INC (MD)|24.15
20130528|26922V101|PPLT|440|ETFS PLATINUM TR SHS BEN INT|142.44
20130528|26926V107|EVEP|2690|EV ENERGY PARTNERS, LP COM UNI|41.46
20130528|269279402|XCO|288257|EXCO RESOURCES, INC. COM|8.57
20130528|269451100|GRF|227|EAGLE CAPITAL GROWTH FUND INC |7.55
20130528|26951R104|EFSI|18|EAGLE FINANCIAL SERVICES INC|22.55
20130528|26985R104|EROC|10254|EAGLE ROCK ENERGY PARTNERS, L.|8.73
20130528|27032D205|ESTE|1440|EARTHSTONE ENERGY, INC.|13.84
20130528|270321102|ELNK|1769|EARTHLINK INC|5.70
20130528|273202101|EJPRY|849|East Japan Railway Co Unsponso|12.90
20130528|276534104|EIHI|11|EASTERN INSURANCE HOLDINGS INC|18.58
20130528|276855103|ELRFF|20826|EASTERN PLATINUM LTD ORD SHS (|0.08
20130528|276883105|ESRI|2390|EASTERN RESOURCES INC COM STK |0.10
20130528|277196101|EVBS|99|EASTERN VIRGINIA BANSHARES INC|5.22
20130528|27743M106|EANRF|18190|EASTMAIN RES INC (F)|0.32
20130528|277461109|EKDKQ|671641|EASTMAN KODAK CO|0.15
20130528|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.50
20130528|27826E104|MMV|2150|EATON VANCE MASS MUNI INC TST |14.48
20130528|27826F101|CEV|593|EATON VANCE CALIF MUNI INC TST|13.80
20130528|27826G109|EVO|1100|EATON VANCE OHIO MUNI INC TST |14.59
20130528|27826S103|EVF|6664|EATON VANCE SR INCM TST SBI|7.90
20130528|27826U108|EVN|912|EATON VANCE MUNI INC TRUST SBI|13.80
20130528|27826V106|EVJ|131|EATON VANCE NJ MUNI INC TST|14.36
20130528|27826W104|EVY|1170|EATON VANCE NY MUNI INC TST|15.01
20130528|278265103|EV|180|EATON VANCE CORP NON-VTG|42.42
20130528|27827K109|EIV|115|EATON VANCE MUNI BD FD II|12.73
20130528|27827X101|EIM|4492|EATON VANCE|13.64
20130528|27827Y109|ENX|130|EATON VANCE NY MUNI BOND|13.40
20130528|278274105|EOI|1652|EATON VANCE ENHANCED EQUITY IN|12.10
20130528|278277108|EOS|79|EATON VANCE ENHANCED EQUITY IN|11.80
20130528|27828A100|EVM|1700|EATON VANCE CALIF MUNI BOND|12.00
20130528|27828C106|EIA|1606|EATON VANCE CALF MUNI BD FD II|12.99
20130528|27828G107|EVT|977|EATON VANCE TAX-ADVTG DIVIDEND|19.61
20130528|27828K108|MAB|1106|EATON VANCE MASS MUNI BD FD|15.03
20130528|27828L106|EIO|2572|EATON VANCE|14.45
20130528|27828M104|MIW|770|EATON VANCE MICH MUNI BD FD|14.01
20130528|27828Q105|EFR|8609|EATON VANCE SR FLTG RATE FUND |17.20
20130528|27828R103|EMJ|90|EATON VANCE NJ MUNI BD FD|13.93
20130528|27828S101|ETG|3351|EATON VANCE TAX ADV GLB DVD IN|16.66
20130528|27828T109|NYH|1132|EATON VANCE NY MUNI BD FD II|13.18
20130528|27828V104|EVG|158|EATON VANCE SHORT DURATION DIV|16.93
20130528|27828W102|EIP|902|EATON VANCE|13.71
20130528|27828X100|ETB|873|EATON VANCE TAX-MANAGED BUY-WR|15.06
20130528|27828Y108|ETV|8905|EATON VANCE TAX-MANAGED BUY-WR|13.50
20130528|27829F108|EXG|2467|EATON VANCE TAX MANAGED GLOBAL|9.73
20130528|27829G106|ETJ|937|EATON VANCE-MANAGED DIVERSIFIE|11.25
20130528|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.83
20130528|27829M103|EXD|846|EATON VANCE TAX ADVTGE BD OPT |17.29
20130528|278614201|EBCOY|568|EBARA CORP ADR|56.04
20130528|278642103|EBAY|365637|EBAY INC|54.64
20130528|278715206|EBIX|3976|EBIX INC|19.81
20130528|27874N105|ELON|1821|ECHELON CORP|2.49
20130528|278744107|ECSL|619|ECARE SOLUTIONS INC|0.42
20130528|27876L107|ECTE|3368|Echo Therapeutics, Inc. Common|0.58
20130528|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130528|279158109|EC|1041|ECOPETROL S A SPONSORED ADS (C|44.22
20130528|27922X105|ESPH|5153|Ecosphere Technologies, Inc. C|0.31
20130528|27922Y202|ECTY|12694|ECOTALITY INC COMMON STOCK (NV|1.89
20130528|28140H104|EDR|837|EDUCATION REALTY TRUST INC|11.07
20130528|28140M103|EDMC|18762|EDUCATION MGMT CORP NEW COM ST|6.53
20130528|281479105|EDUC|1047|EDL DEVELOPMENT CORP DEL|3.59
20130528|28176E108|EW|9537|EDWARDS LIFESCIENCES CORP|65.53
20130528|28201N107|EESH|33476|EESTech, Inc. Common Stock|0.17
20130528|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|8.96
20130528|28257U104|BAGL|359|EINSTEIN NOAH RESTAURANT GROUP|14.02
20130528|284434206|ELCO|9|ELCOM INTERNATIONAL INC COM ST|14.00
20130528|28473M100|ESYS|618|ELECSYS CORPORATION|5.52
20130528|28500N105|EDRWY|35|ELECTRIC PWR DEV CO LTD ADR|34.34
20130528|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|11.25
20130528|285409108|ELMD|741|ELECTROMED INC COM|1.26
20130528|285512109|EA|861|ELECTRONIC ARTS INC|22.77
20130528|286202205|ETAK|52861|ELEPHANT TALK COMMUNICATIONS, |0.90
20130528|28849P100|ELLI|100|ELLIE MAE INC|22.39
20130528|288522303|EFC|74384|ELLINGTON FINL LLC (DE)|25.14
20130528|288578107|EARN|5611|ELLINGTON RESIDENTIAL MORTGAGE|19.85
20130528|289074106|ECF|40|ELLSWORTH FUND LTD|7.89
20130528|289660102|ESBK|303|ELMIRA SVGS BK ELMIRA N Y|22.65
20130528|29076N206|EMAN|1808|EMAGIN CORPORATION NEW|3.48
20130528|29081P303|AKOB|702|EMBOTELLADORA ANDINA S.A. S-B |38.18
20130528|29082A107|ERJ|159|EMBRAER SA SPON ADR REPSTG 4 C|36.31
20130528|290846203|EMKR|16005|EMCORE CORP|3.46
20130528|29089Q105|EBS|2043|EMERGENT BIOSOLUTIONS INC COM |14.16
20130528|29101U209|EOX|1384|EMERALD OIL INC COM NEW (MT)|6.21
20130528|291525103|EMMS|3543|EMMIS COMMUNICATIONS CRP CL A |1.60
20130528|291648103|EEGC|214678|EMPIRE ENERGY CORPORATION INTE|0.01
20130528|29173R100|EPGG|5315|EMPIRE GLOBAL GAMING INC COM S|0.44
20130528|29244A102|EDN|1016|EMPRESA DISTRIBUIDORA Y COMERC|2.15
20130528|29244T101|EOC|412|EMPRESA NACIONAL CHILE(RP30SHS|48.00
20130528|292448206|ICA|4097|EMPRESAS ICA, S.A. DE C.V. ADS|8.04
20130528|29250N105|ENB|122964|ENBRIDGE INC|46.91
20130528|29250R106|EEP|44|ENBRIDGE ENERGY PARTNERS L.P. |30.52
20130528|29250X103|EEQ|496|ENBRIDGE ENERGY MANAGEMENT LLC|30.90
20130528|292505104|ECA|156529|ENCANA CORPORATION|19.66
20130528|292562105|WIRE|4|ENCORE WIRE CORP|34.55
20130528|29258Y103|EXK|500|ENDEAVOUR SILVER CORP|4.08
20130528|29259G200|END|7225|ENDEAVOUR INTERNATIONAL CORP N|3.28
20130528|29259K102|EDXC|109553|ENDEXX CORPORATION|0.13
20130528|29265N108|EGN|59928|ENERGEN CORP|55.46
20130528|29266R108|ENR|44|ENERGIZER HOLDINGS INC|96.86
20130528|29267H208|ENHPRA|151|ENDURANCE SPECIALTY HOLDINGS L|28.50
20130528|292671104|EFRFF|5000|Energy Fuels Inc Ordinary Shar|0.17
20130528|29268A103|EGDFF|300|ENERGOLD DRILLING CORP (CDA)|1.69
20130528|29268F102|EGTK|41|ENERGTEK INC. COMMON STOCK|0.09
20130528|29269D106|EGDCY|682|ENERGY DEVELOPMENT CORP. UNSPO|14.57
20130528|29269X102|ENZR|121566|ENERGIZER RES INC COM STK (MN)|0.14
20130528|29272F106|ERAO|2500|ENERGY REVENUE AMERICA INC COM|0.35
20130528|29273V100|ETE|1077|ENERGY TRANSFER EQUITY, L.P.|59.71
20130528|292747102|EWCLY|145|ENERGY WORLD CORP LTD SPON ADR|12.77
20130528|292766102|ERF|14686|ENERPLUS CORPORATION (CDA)|15.98
20130528|293306106|ENG|1168|ENGLOBAL CORP|0.59
20130528|29355A107|ENPH|2500|ENPHASE ENERGY, INC COM STK|8.15
20130528|29358Y102|ENSV|282571|ENSERVCO CORPORATION COMMON ST|1.00
20130528|293596300|ESGI|45|enSurge, Inc. New Common Stock|0.11
20130528|29364D761|EAB|2031|ENTERGY ARK INC 1ST MTG BD 4.9|25.50
20130528|29364D779|EAA|312|ENTERGY ARKANSAS, INC 1ST MTG |26.54
20130528|29364N835|EMZ|413|ENTERGY MISS INC 1ST MTG BD|26.66
20130528|29364N843|EFM|1067|ENTERGY MISSISSIPPI, INC 1ST M|27.34
20130528|29364N876|EMQ|4393|ENTERGY MISS INC 1ST MTG BDS|25.91
20130528|29364P400|EYNON|5|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130528|29364P509|ENJ|900|ENTERGY NEW ORLEANS INC 1ST MT|25.63
20130528|29364W306|ELB|559|ENTERGY LOUISIANA, LLC 1ST MTG|26.66
20130528|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|27.53
20130528|29364W504|ELJ|530|ENTERGY LA LLC 1ST MTG BD 5.25|25.97
20130528|29364W603|ELU|7000|ENTERGY LA, LLC 1ST MTG BD, 4.|24.66
20130528|29365T203|EDT|695|ENTERGY TEX INC MTG BD 7.875 S|27.30
20130528|293792107|EPD|70486|ENTERPRISE PRODS PARTNERS LP|62.32
20130528|29383G100|EGI|68345|ENTREE GOLD INC (CANADA)|0.37
20130528|29383V206|EGT|5100|ENTERTAINMENT GAMING ASIA|1.72
20130528|29384R105|ENTR|400|ENTROPIC COMMUNICATIONS INC CO|4.21
20130528|29390Q109|EQU|3096|EQUAL ENERGY LTD COM|3.64
20130528|293904108|ENZN|1026|ENZON PHARMACEUTICALS INC|3.16
20130528|29403A109|EVSV|1928|ENVIRO-SERV, INC. COMMON STOCK|.
20130528|294081203|EIHC|3|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20130528|29413Q102|EVSI|7|ENVISION SOLAR INTL INC COM ST|0.21
20130528|29413T106|ENVI|14000|ENVIVIO INC COM STK (DE)|1.71
20130528|29414B104|EPAM|49|EPAM SYS INC COM STK (DE)|23.29
20130528|294264304|EPCT|41781|EPICEPT CORPORATIO;COM USD0.00|0.06
20130528|29444U502|EQIX|121|EQUINIX INC|214.08
20130528|294752100|EQY|386|EQUITY ONE INC|25.04
20130528|294766100|EQS|676|EQUUS TOTAL RETURN, INC COM|2.09
20130528|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.85
20130528|29482P100|EAC|173|ERICKSON AIR-CRANE INC COM STK|24.29
20130528|294821608|ERIC|226405|ERICSSON L M TEL CO ADR CL B S|11.65
20130528|29490B101|ERB|822|ERBA DIAGNOSTICS|0.84
20130528|296036304|EBKDY|300|Erste Group Bank AG Sponsored |16.12
20130528|296315104|ESE|30|ESCO TECHNOLOGIES INC|32.26
20130528|296650104|ESP|42|ESPEY MFG & ELECTRS CORP|26.08
20130528|29666V204|ESPGY|33856|ESPRIT HOLDINGS LTD-HKD SPONSO|3.00
20130528|29669E209|ESIV|7824|ESSENTIAL INNOVATIONS TECHNOLO|0.75
20130528|29669R101|EEYUF|2281|ESSENTIAL ENERGY SVCS LTD COM |2.39
20130528|297284200|ESLOY|287|ESSILOR INTL S A SPONS ADR (FR|56.42
20130528|297319105|ECPCY|1815|ESTACIO PARTICIPACOES SA SPON |25.36
20130528|297425100|ESL|101|ESTERLINE TECHNOLOGIES CORP|76.58
20130528|29759W101|DEG|892|ETABLISSEMENT DELHZ ADS (1ORD)|64.71
20130528|297602104|ETH|1000|ETHAN ALLEN INTERIORS INC|31.47
20130528|29788A104|EOPN|163|E2OPEN INC COM STK (DE)|14.79
20130528|29843R100|EMXX|2422|EURASIAN MINERALS INC|1.74
20130528|29873T307|EOXFF|2284|EUROMAX RESOURCES LTD ORDINARY|0.35
20130528|29875W100|EADSY|67|European Aeronautic Defence An|54.99
20130528|298768102|EEA|773|THE EUROPEAN EQUITY FUND INC. |7.52
20130528|29911Q208|EVBN|85|EVANS BANCORP INC NEW|17.56
20130528|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|3.13
20130528|29977G201|EVERPRA|2385|EVERBANK FINL CORP DEP SHS REP|25.84
20130528|300394103|EVRM|911|Evermedia Group, Inc. (The) Co|.
20130528|30040P103|EVTC|200|EVERTEC INC COM|19.99
20130528|30049A206|EPMPRA|87|EVOLUTION PETE CORP CUM PFD SE|26.61
20130528|30049R209|EVOL|1260|EVOLVING SYSTEMS INC COM STK|6.58
20130528|30050D107|EVOGF|8086|EVOLVING GOLD CORP|0.08
20130528|300614500|EXA|73|EXA CORPORATION COM STK (DE)|8.28
20130528|30063P105|EXAS|800|EXACT SCIENCES CORPORATION|10.69
20130528|30068C109|EXL|333|EXCEL TRUST , INC COM STK|14.60
20130528|30068C307|EXLPRB|42|EXCEL TRUST INC CUM RED PFD ST|26.75
20130528|301505103|YMLP|320|EXCHANGE TRADED CONCEPTS TR YO|18.88
20130528|301505400|FLAG|302|EXCHANGE TRADED CONCEPTS TR|27.90
20130528|301505509|YMLI|768|YORKVILLE HIGH INCOME|21.37
20130528|30161N101|EXC|18646|EXELON CORPORATION|34.65
20130528|30161Q104|EXEL|13157|EXELIXIS INC|4.74
20130528|301835104|XRA|4861|EXETER RESOURCE CORPORATION|0.74
20130528|302046107|EXFO|158|EXFO INC (CDA)|4.45
20130528|302051206|XIDE|200001|EXIDE TECHNOLOGIES NEW COM|0.45
20130528|302104104|XONE|69485|EXONE CO COM (THE)|45.00
20130528|30212P303|EXPE|16066|EXPEDIA INC DEL COM NEW|59.04
20130528|30219G108|ESRX|35066|EXPRESS SCRIPTS HLDG CO COM ST|62.68
20130528|30224T863|EXETF|1028|EXTENDICARE, INC. COMMON SHARE|6.94
20130528|30231G102|XOM|1|EXXON MOBIL CORPORATION|91.53
20130528|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.27
20130528|30233L109|AXCG|50000|EYES ON THE GO, INC.|.
20130528|30247C400|FBRC|1289|FBR & CO.COM|23.75
20130528|30249U101|FTI|107|FMC TECHNOLOGIES INC|56.74
20130528|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130528|302519202|FNBN|238|FNB CORP N C COM STK|8.51
20130528|302520101|FNB|72|F N B CORP (PA)|11.76
20130528|30257V207|NEEPRC|415|FPL GROUP CAP TR I PFD TR|26.27
20130528|302771100|FU|10993|FAB UNIVERSAL CORP COM|3.68
20130528|302941109|FCN|81137|FTI CONSULTING INC|36.74
20130528|30303M102|FB|1345|FACEBOOK INC CL A COM STK (DE)|24.32
20130528|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130528|30304R308|SILJ|100|PUREFUNDS ISE JR SILVER SMALL |11.33
20130528|30304T106|FSG|122|FACTORSHARES 2X GOLD BULL/S&P |9.52
20130528|303075105|FDS|24256|FACTSET RESEARCH SYSTEMS INC|100.32
20130528|303901102|FRFHF|25|FAIRFAX FINL HLDGS LTD SUB VTG|418.00
20130528|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |21.50
20130528|307000109|FDO|226|FAMILY DOLLAR STORES|63.65
20130528|30710P102|FNCJF|7000|FANCAMP EXPLORATION LTD|0.06
20130528|30810N106|FMFG|59|FARMERS & MERCHANTS BK FOWBLES|24.25
20130528|309562106|FFKT|40|FARMERS CAPITAL BANK CORP|20.87
20130528|312059108|FBSS|249|FAUQUIER BANKSHARES INC (VA)|12.08
20130528|313148801|AGMPRA|1700|FEDERAL AGRIC MTG CORP NON-CUM|25.02
20130528|313400301|FMCC|170534|FREDDIE MAC D/B/A VOTING|2.81
20130528|313400624|FMCKJ|800|FREDDIE MAC FIXED FLG RT NON C|6.49
20130528|313400640|FMCKI|1400|FEDERAL HOME LOAN MORTGAGE COR|5.70
20130528|313400749|FMCCP|400|FREDDIE MAC 6% PFD STK|10.49
20130528|313400863|FMCKK|247|FREDDIE MAC 5% NON CUM PFD|12.01
20130528|313586109|FNMA|416591|FANNIE MAE|2.97
20130528|313586703|FNMAP|250|FANNIE MAE VAR RT PFD SR F|10.10
20130528|313586737|FNMAT|200|FEDERAL NATL MTG ASS 08250|7.50
20130528|313586752|FNMAS|2180|FEDERAL NATIONAL MORTGAGE ASSO|6.14
20130528|313586844|FNMAN|53|FEDERAL NATL MTG ASS 00000|10.50
20130528|313747206|FRT|797|FEDERAL REALTY INVEST TR SBI|113.34
20130528|314162108|FTT|1320|FEDERATED ENHANCED TREAS INCM |13.36
20130528|31422T101|FNHC|1638|FEDERATED NATL HLDG CO COM STK|9.50
20130528|31423M105|FPT|722|FEDERATED PREMIER INTERMED MUN|13.90
20130528|31423P108|FMN|130|FEDERATED PREMIER MUNICIPAL IN|15.21
20130528|31429C101|FFCO|80|FED FIRST FINANCIAL CORP COM|18.54
20130528|31429Y103|ADY|1427|FEIHE INTERNATIONAL INC (UT)|7.33
20130528|31430F101|FCH|744|FELCOR LODGING TRUST INC|6.15
20130528|31430F200|FCHPRA|1471|FELCOR LDGNG&TST $1.95A CV PFD|24.91
20130528|315219105|FERN|1042|FERNHILL CORP. COMMON STOCK|.
20130528|315293100|FGP|3298|FERRELLGAS PARTNERS LP COM UTS|21.33
20130528|315405100|FOE|3500|FERRO CORP|7.15
20130528|315621888|FIATY|49214|FIAT SPA NEW ADS REP 1 ORD SH |7.01
20130528|31567R209|FTWRQ|29372|FIBERTOWER CORPORATION COM|0.02
20130528|315721209|FCSC|1475|FIBROCELL SCIENCE INC NEW COM |4.80
20130528|315912808|ONEQ|600|FIDELITY NASDAQ COMPOSITE INDE|136.19
20130528|31620M106|FIS|99800|FIDELITY NATIONAL INFORMATION |45.16
20130528|316500107|FDUS|1278|FIDUS INVT CORP|18.98
20130528|316570100|FPP|3512|FIELDPOINT PETROLEUM CORP|4.04
20130528|31660B101|FRGI|1240|FIESTA RESTAURANT GROUP INC CO|33.99
20130528|31678A103|FSC|7291|FIFTH STREET FINANCE CORP COM |10.72
20130528|31679B209|FSCE|128|FIFTH STR FIN CORP 5.875%|25.14
20130528|317485100|FNGN|14817|FINANCIAL ENGINES INC COM STK |42.34
20130528|317923100|FINL|373|FINISH LINE INC CL-A|21.22
20130528|31848L104|FABK|300|FIRST ADVANTAGE BANCORP COM ST|12.68
20130528|318672706|FBP|925|FIRST BANCORP COM STK NEW (PR)|5.99
20130528|31942S104|FCAP|45|FIRST CAP INC|19.61
20130528|319426102|FCBS|27|FIRST CENTURY BANKSHARES INC|10.00
20130528|31943X102|FCTY|512|1ST CENTURY BANCSHARES, INC CO|5.99
20130528|319438107|FCVA|115|FIRST CAPITAL BANCORP (VA)|3.30
20130528|31946M103|FCNCA|11|FIRST CITIZENS BKCSHARES CL-A |196.00
20130528|31949B104|FCHS|2600|FIRST CHOICE HEALTHCARE SOLUTI|0.92
20130528|319829107|FCF|471|FIRST COMMONWEALTH FINL CORP|7.34
20130528|31986N102|FCCY|752|1ST CONSTITUTION BANCORP|9.15
20130528|32020R109|FFIN|3185|FIRST FINL BANKSHARES INC|55.14
20130528|320209109|FFBC|520|FIRST FINANCIAL BANCORP (OH)|15.83
20130528|32022K102|FFNW|2953|FIRST FINANCIAL NORTHWEST, INC|9.89
20130528|320239106|FFCH|115|FIRST FINANCIAL HLDGS INC|21.04
20130528|320517204|FHNPRA|1789|FIRST HORIZON NATIONAL CORPORA|25.40
20130528|32054K103|FR|249107|FIRST INDUTRIAL REALTY TR INC |17.83
20130528|32056X103|FICF|7475|FIRST INDEPENDENCE CORPORATION|5.02
20130528|320697105|FLPC|15786692|FIRST LIBERTY POWER CORP. COMM|.
20130528|320734106|FLIC|400|FIRST LONG ISLAND CORP|31.50
20130528|320744105|FMFC|657|FIRST M & F CORP|15.50
20130528|32076V103|AG|94300|FIRST MAJESTIC SILVER CORP ORD|10.37
20130528|320771108|FMD|1034|FIRST MARBLEHEAD CORP (THE)|1.22
20130528|320795107|FMAR|5323|FIRST MARINER BANCORP|1.80
20130528|320817109|FRME|100|FIRST MERCHANTS CORP|16.50
20130528|320867104|FMBI|1456|FIRST MIDWEST BANCORP (DEL)|13.41
20130528|32110M101|FNCB|1550|FIRST NAT'L COMMUN BANCRP INC |3.85
20130528|33582V207|FNFGPRB|380|FIRST NIAGARA FINANCIAL GROUP |29.26
20130528|33589V101|BANC|3147|FIRST PACTRUST BANCORP INC|13.20
20130528|33589V309|BANCL|112|FIRST PACTRUST BANCORP INC SR |25.95
20130528|335934105|FQVLF|16481|FIRST QUANTUM MINERALS LTD|18.16
20130528|33610F109|FPO|3284|FIRST POTOMAC REALTY TRUST|14.26
20130528|336142104|FREVS|526|FIRST RL-EST INVT TR NJ SBI|19.50
20130528|33616C100|FRC|517|FIRST REP BK SAN FRANCISCO CAL|38.58
20130528|33616C407|FRCPRB|2587|FIRST REP BK SF DEP SHS REPSTG|27.45
20130528|33616C605|FRCPRC|1209|FIRST REPUBLIC BANK DEP SHS RE|25.96
20130528|33616C886|FRCPRD|2859|FIRST REP BK SAN FRAN CA NEW D|25.17
20130528|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.95
20130528|336312202|FSGI|1957|FIRST SECURITY GROUP, INC.|4.85
20130528|336433107|FSLR|5924|FIRST SOLAR, INC. COM|51.58
20130528|33646D102|FSBS|31|FIRST SOUTH BANCORP|0.19
20130528|336917109|FDL|1315|FIRST TR MORNINGSTAR DIVIDEND |21.41
20130528|336920103|FPX|6803|FIRST TRUST US IPO INDEX FD|36.76
20130528|33731K102|FEO|1523|FIRST TRUST/ABERDEEN EMERGING |21.95
20130528|33731L100|FAV|1|FIRST TRUST / ACTIVE DIVID INC|8.42
20130528|337318109|FFA|2754|FIRST TRUST ENHANCED EQUITY IN|13.27
20130528|337319107|FAM|502|FIRST TRUST/ABERDEEN GLOBAL OP|17.53
20130528|33733B100|FIW|40827|FIRST TR ISE WATER INDEX FD|28.66
20130528|33733C108|FAB|52|FIRST TR MULTI CAP VALUE ALPHA|38.34
20130528|33733E104|FDV|563|FIRST TRUST STRATEGIC VAL INDX|29.34
20130528|33733E203|FBT|3898|FIRST TRUST NYSE ARCA BIOTECHN|58.97
20130528|33733E401|QQXT|20807|FIRST TR NASDAQ -100 EX-TECHNO|30.07
20130528|33733E500|QCLN|126|FIRST TR NASDAQ CLEAN EDGE GRE|14.01
20130528|33733G109|FGB|382|FIRST TRUST SPECIALTY FINANCE |8.42
20130528|33733J103|CU|1657|FIRST TRUST ISE GLOBAL COPPER |23.57
20130528|33733U108|FCT|1393|FIRST TR SR FLTG RT INCM FD II|16.12
20130528|33734E103|FMY|2|FIRST TRUST MORTGAGE INCOME FU|16.49
20130528|33734G108|FRI|39008|FIRST TR S&P REIT INDEX FD|20.20
20130528|33734K109|FEX|76225|FIRST TR LARGE CAP CORE ALPHDE|36.05
20130528|33734X101|FXD|1527|FIRST TR EXCHANGE-TRADED FD|27.60
20130528|33734X119|FXG|3317|FIRST TR EXCHANGE TRADED FIRST|31.41
20130528|33734X127|FXN|2278|FIRST TR EXCHANGE TRADED FD FI|22.61
20130528|33734X135|FXO|22596|FIRST TR EXCHANGE TRADED FD FI|18.87
20130528|33734X143|FXH|1165|FIRST TR EXCHANGE TRD FD HEALT|40.07
20130528|33734X150|FXR|125985|FIRST TRUST INDUSTRIALS/PRODUC|23.06
20130528|33734X168|FXZ|1871|FIRST TR EXCHANGE TRADED FD FI|27.62
20130528|33734X176|FXL|9876|FIRST TR EXCHANGE TRADED FD FI|24.61
20130528|33734X184|FXU|51915|FIRST TR EXCHANGE TRADED FD UT|20.07
20130528|33734X192|SKYY|1139|FIRST TRUST ISE CLOUD COMPUTIN|21.51
20130528|33734X200|FGD|158473|FIRST TR EXCHANGE TRD FD II FI|24.85
20130528|33734X309|CARZ|721|FIRST TR NASDAQ GLOBAL AUTO|35.23
20130528|33734Y109|FYX|2631|FIRST TR SMALL CAP CORE ALPHAD|39.78
20130528|337344105|QQEW|22604|FIRST TR NASDAQ 100 EQUAL WEIG|30.61
20130528|33735B108|FNX|16224|FIRST TR MID CAP CORE ALPHADEX|43.15
20130528|33735J101|FTA|14552|FIRST TR LARGE CAP VALUE|35.45
20130528|33735K108|FTC|1435|FIRST TR LGE CAP GROWTH|35.46
20130528|33735T109|FDD|12867|FIRST TRUST STOXX EUROPEAN SEL|12.20
20130528|337353304|FHY|340|FIRST TR STRATEGIC HIGH INC FD|17.06
20130528|33736N101|FFR|13188|FIRST TR EPRA/NAREIT DEVEL MKT|42.49
20130528|33736Q104|QABA|1875|FIRST TRUST NASDAQ ABA COMMUNI|29.15
20130528|33737A108|GRID|1944|FIRST TR NASDAQ CLEAN EDGE SMA|33.13
20130528|33737C104|PLTM|2633|FIRST TRUST ISE GLOBAL PLATINU|11.79
20130528|33737J109|FPA|1138|FIRST TRUST ASIA PACIFIC EX-JA|26.97
20130528|33737J117|FEP|21734|FIRST TRUST EUROPE ALPHADEX FU|28.23
20130528|33737J133|FBZ|1957|FIRST TRUST BRAZIL ALPHADEX FU|23.80
20130528|33737J141|FCA|68|FIRST TRUST CHINA ALPHADEX FUN|22.68
20130528|33737J158|FJP|177|FIRST TRUST JAPAN ALPHADEX FUN|43.82
20130528|33737J174|FDT|212|FIRST TRUST DEVELOPED MARKETS |46.87
20130528|33737J182|FEM|1485|FIRST TRUST EMERGING MARKETS A|26.29
20130528|33737J190|FGM|369|FIRST TRUST GERMANY ALPHADEX F|34.97
20130528|33737J208|FCAN|538|FIRST TRUST CANADA ALPHADEX FU|33.87
20130528|33737J224|FKU|1892|FIRST TRUST UNITED KINGDOM ALP|36.28
20130528|33737J232|FSZ|250|FIRST TRUST SWITZERLAND ALPHAD|35.75
20130528|33737J240|FHK|93|FIRST TRUST HONG KONG ALPHADEX|36.73
20130528|33737J307|FEMS|1474|FIRST TRUST EMERGING MARKETS S|38.16
20130528|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |32.56
20130528|33737M102|FNY|691|FIRST TRUST MID CAP GROWTH ALP|24.12
20130528|33737M201|FNK|1914|FIRST TRUST MID CAP VALUE ALPH|25.28
20130528|33737M300|FYC|199|FIRST TRUST SMALL CAP GROWTH A|24.44
20130528|33737M409|FYT|952|FIRST TRUST SMALL CAP|26.29
20130528|33738C103|FIF|1322|FIRST TR ENERGY INFRASTRUCTURE|24.75
20130528|33738D101|EMLP|5433|FIRST TR EXCHANGE-TRADED IV|23.94
20130528|33738D309|FTSL|1003|FIRST TRUST SENIOR LN FUND|50.04
20130528|33738D408|HYLS|6731|FIRST TR HIGH YIELD LONG/SHORT|51.79
20130528|33738E109|FSD|1655|FIRST TRUST HIGH INCOME LONG/S|18.78
20130528|33738G104|FEN|18695|FIRST TRUST ENERGY INCOME &|34.50
20130528|33738R100|MDIV|14749|FIRST TRUST MULTI-ASSET DIVERS|22.06
20130528|33738R118|TDIV|109206|FIRST TRUST NASDAQ TECHNOLOGY |22.31
20130528|33739B104|FEI|2407|FIRST TR MLP & ENERGY INCOME|22.29
20130528|33740N105|FUBC|190|1ST UNITED BANCORP, INC. (FL) |6.61
20130528|337493100|FWV|299|FIRST WEST VIRGINIA BANCRP INC|16.55
20130528|33761N109|FSRV|4|FIRSTSERVICE CORP (F) VTG|32.21
20130528|33766Y100|SVVC|1323|FIRSTHAND TECHNOLOGY VALUE FD |19.10
20130528|337738108|FISV|59|FISERV INC|88.09
20130528|337915102|FMER|4320|FIRSTMERIT CORP|18.22
20130528|33829M101|FIVE|157|FIVE BELOW INC COM STK (PA)|37.58
20130528|33832D106|FVE|2474|FIVE STAR QUALITY CARE INC|4.95
20130528|33833F100|BARZ|7868|5BARZ INTERNATIONAL INC. COMMO|0.10
20130528|33834B207|TFG|234|FIXED INCM TR GLD SACHS SUB NT|26.70
20130528|338478100|FFC|1522|FLAHERTY & CRUMRINE PFD SECS I|20.13
20130528|338479108|FLC|2072|FLAHERTY & CRUMRINE TOTAL RETU|21.17
20130528|33848E106|PFO|332|FLAHERTY & CRUMRINE PFD INCM O|12.34
20130528|338480106|PFD|834|FLAHERTY & CRUMRINE PFD INCM F|15.39
20130528|338517105|BDL|995|FLANIGANS ENTERPRISES|12.30
20130528|339041105|FLT|869|FLEETCOR TECHNOLOGIES INC COM |82.54
20130528|339305302|FCREY|1082|FLETCHER BLDG LTD|13.58
20130528|33938T104|FSI|1300|FLEXIBLE SOLUTIONS INT'L INC|0.85
20130528|33939L100|TILT|478|FLEXSHARES TR|69.70
20130528|33939L407|GUNR|30245|FLEXSHARES TR MORNINGSTAR GLOB|34.06
20130528|33939L506|TDTT|32731|FLEXSHARES TR IBOXX 3 YR TARGE|25.27
20130528|33939L605|TDTF|60796|FLEXSHARES TR IBOXX 5 YR TARGE|25.86
20130528|33939L803|TLTD|3272|FLEXSHARES MORNINGSTAR DEV MKT|56.33
20130528|33939L811|IQDE|3055|FLEXSHARES INTERNATIONAL QLTY |25.34
20130528|33939L829|IQDY|383|FLEXSHARES INTERNATIONAL QUALI|25.62
20130528|33939L837|IQDF|377|FLEXSHARES INTERNATIONAL QUALI|25.51
20130528|33939L845|QDEF|33075|FLEXSHARES QUALITY DIV DEFENSI|29.74
20130528|33939L860|QDF|13819|FLEXSHARES QUALITY DIVIDEND IN|30.05
20130528|33939L886|RAVI|47|FLEXSHARES TR READY ACCESS VAR|75.33
20130528|34385P108|FLDM|23|FLUIDIGM CORP (DELAWARE)|17.55
20130528|34416E106|FCSMF|346|FOCUS GRAPHITE INC COM (CDA)|0.59
20130528|344419106|FMX|268|FOMENTO ECONOMICO|107.37
20130528|345143101|FES|2131|FORBES ENERGY SVCS LTD COM (TX|3.56
20130528|345370860|F|129941|FORD MOTOR CO;COM STK USD0.01 |14.79
20130528|345409106|FOVSY|49|FORD OTOMOTIV SANAYI A S UNSPN|78.27
20130528|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|15.75
20130528|345550107|FCEA|12908|FOREST CITY ENTERPRISES CL-A|19.55
20130528|346233109|FOR|1600|FORESTAR GROUP INC COM|23.30
20130528|347200107|FDI|292|FORT DEARBORN INCOME SECS|15.56
20130528|349553107|FRTSF|84|FORTIS INC (F)|32.53
20130528|34959E109|FTNT|70|FORTINET INC COM STK (DE)|18.31
20130528|34964C106|FBHS|9903|FORTUNE BRANDS HOME & SEC INC |42.76
20130528|34984V100|FET|321|FORUM ENERGY TECHNOLOGIES INC |29.57
20130528|349853101|FWRD|259|FORWARD AIR CORPORATION|38.81
20130528|349862300|FORD|4339|FORWARD INDUSTRIES INC|2.00
20130528|349882100|FOSL|31|FOSSIL INC|104.30
20130528|349915108|FSM|803|FORTUNA SILVER MINES, INC.|2.93
20130528|350060109|FSTR|100|FOSTER L B CO|45.06
20130528|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130528|35137T108|FXCB|90|FOX CHASE BANCORP INC COM STK |17.05
20130528|351649108|FXCNY|384|FOXCONN INTERNATIONAL HOLDINGS|8.17
20130528|351680707|BTAL|313|QUANTSHARES US MKT NEUTRAL ANT|21.20
20130528|35177Q105|FTE|3614|FRANCE TELECOM ADS(RP 1 ORD FF|10.50
20130528|351793104|FRAN|450|FRANCESCAS HLDGS CORP COM STK |29.55
20130528|351858105|FNV|47683|FRANCO NEV CORP COMMON (CANADA|41.07
20130528|353525108|FRAF|8|FRANKLIN FINL SERVICE CORP|16.10
20130528|35472T101|FTF|2097|FRANKLIN TEMPLETON LTD DUR INC|14.44
20130528|355184102|FKWL|8|Franklin Wireless Corp. Common|1.64
20130528|356108100|FRED|2161|FREDS INC CL-A|15.25
20130528|35671D857|FCX|1500|FREEPORT-MCMORAN COPPER & GOLD|30.40
20130528|358029106|FMS|46700|FRESENIUS MED CARE AG & CO. KG|34.37
20130528|358453306|FFN|23504|FRIENDFINDER NETWORKS INC COM |0.34
20130528|35846A200|FEGR|111144|FRIENDLY ENERGY EXPLORATION CO|.
20130528|35906A108|FTR|217313|FRONTIER COMMUNICATIONS CORPOR|4.40
20130528|35914T107|FOSI|828|FRONTIER OILFIELD SERVICES, IN|1.50
20130528|35952M204|FLST|500|FUELSTREAM INC COM STK (DE)|1.85
20130528|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |28.15
20130528|359671104|FULL|6720|FULL CIRCLE CAPITAL CORP COM S|7.92
20130528|361118102|FUWAY|18|FURUKAWA ELECTRIC CO LTD ADR|28.27
20130528|36112J107|FIO|1495|FUSION-IO INC COM|13.90
20130528|36113B301|FSNN|1857|FUSION TELECOMMUNICATIONS INTE|0.09
20130528|36113J106|DROP|48835|FUSE SCIENCE INC COM STK (NV) |0.12
20130528|361268105|GK|8|G&K SERVICES INC CL-A|47.67
20130528|361438104|GBL|302|GAMCO INVESTORS, INC.|53.25
20130528|361592108|GEAGY|86|GEA Group Ag Sponsored ADR (Ge|36.64
20130528|36160B105|GDFZY|33761|GDF SUEZ SPONSORED ADR (FRANCE|21.03
20130528|361793201|GLGLF|1192|GLG LIFE TECH CORP COMMON SHAR|0.30
20130528|36186C202|GMA|896|GMAC LLC 7.30% PUB INCM NTS PI|25.50
20130528|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|25.54
20130528|36186C400|GKM|642|GMAC LLC 7.25% NTS DUE 2/07/20|25.55
20130528|361860208|ALLYPRA|1|GMAC CAP TR I GTD TR PFD SECS |26.97
20130528|36190U206|GOFFE|151860|GOFF CORP COMMON STOCK|0.02
20130528|36191C205|GSIG|463|GSI GROUP INC COM STK (CDA)|8.06
20130528|36191J101|GSVC|743|GSV CAP CORP COM STK (MD)|8.25
20130528|36197T103|GWPH|361|GW PHARMACEUTICALS PLC (UK)|8.84
20130528|361970106|GBRRF|24621|GABRIEL RESOURCES LTD|1.46
20130528|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130528|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|58.40
20130528|36225V104|GPX|59|GP STRATEGIES CORP|24.08
20130528|36227K106|GVP|239|GSE SYSTEMS INC|1.58
20130528|362397101|GAB|38014|GABELLI EQUITY TRUST INC|6.97
20130528|362397176|GABPRG|216|GABELLI EQUITY TR INC|26.04
20130528|362397705|GABPRD|666|THE GABELLI EQUITY TRUST INC 5|25.69
20130528|36240A101|GUT|4864|GABELLI UTILITY TRUST|6.80
20130528|36240B109|GCV|7787|GABELLI CONV AND INCOME SECS F|6.26
20130528|36240B307|GCVPRB|150|GABELLI CONV & INCM SECS FD IN|26.05
20130528|362408106|GTXO|566|GTX CORP. COMMON STOCK|0.01
20130528|36242H104|GDV|651|GABELLI DIVIDEND & INCOME TRUS|20.10
20130528|36242H203|GDVPRA|338|GABELLI DIVIDEND & INCOME TRUS|25.85
20130528|36242H500|GDVPRD|1615|GABELLI DIVIDEND & INCOME TR (|27.41
20130528|36242L105|GLU|6994|GABELLI GLOBAL UTILITY & INCOM|20.73
20130528|36242L113|GLUXR|373|GABELLI GLOBAL UTIL & INCOME R|0.68
20130528|36246K103|GRX|974|THE GABELLI HEALTHCARE & WELLN|11.01
20130528|36246K202|GRXPRA|1987|GABELLI HEALTHCARE & WELLNESS |27.88
20130528|36318P105|GLXZ|2794|GALAXY GAMING INC COM ST NEW (|0.27
20130528|363225111|GALTW|52|GALECTIN THERAPEUTICS INC WARR|1.50
20130528|363225202|GALT|5768|GALECTIN THERAPEUTICS INC. COM|4.47
20130528|363225301|GALTU|26|GALECTIN THERAPEUTICS INC|9.50
20130528|363256108|GALE|13424|GALENA BIOPHARMA INC COM|2.56
20130528|363576109|AJG|293|GALLAGHER ARTHUR J.& CO|44.48
20130528|36464Y108|GPLH|500|GAME PLAN HLDGS INC COM (NV)|0.61
20130528|36465A109|GGN|132|GAMCO GLOBAL GOLD NAT RES & IN|11.03
20130528|36465E101|GNT|3304|GAMCO NAT RES GOLD & INCOME TR|12.23
20130528|36468A106|GCTAY|4854|Gamesa Corporacion Tecnologica|0.84
20130528|366651107|IT|374|GARTNER INC COM STK|56.71
20130528|367204104|EGAS|19854|GAS NATURAL INC, COM STK,OHIO |10.70
20130528|367205200|GASNY|125|Gas Natural Sdg Sa Unsponsored|4.14
20130528|367220100|GSXN|3510|GASCO ENERGY INC|0.03
20130528|36729P207|GSTPRA|838|GASTAR EXPL USA INC 8.625% SER|24.47
20130528|367299203|GST|3684|GASTAR EXPLORATION LTD (NEW)|2.83
20130528|36847Q103|GELYY|10|GEELY AUTOMOBILE HOLDING LTD U|9.94
20130528|368537106|GLTC|6002|GELTECH SOLUTIONS, INC. COMMON|0.98
20130528|36863N208|GTOMY|669|GEMALTO NV SPONSORED ADR (NETH|41.01
20130528|368657409|GMXS|416|GEMINI EXPLORATIONS, INC. NEW |.
20130528|368678108|GENC|100|GENCOR INDUSTRIES INC.|7.01
20130528|368682100|GY|62150|GENCORP INC.|13.74
20130528|368736104|GNRC|1484|GENERAC HOLDINGS INC DE|37.69
20130528|368802401|GAMPRB|519|GENERAL AMERICAN INVEST CO INC|26.00
20130528|369300108|BGC|82|GENERAL CABLE CORP|34.39
20130528|369385109|GNCMA|5700|GENERAL COMMUNICATION INC CL-A|9.05
20130528|369604103|GE|22452|GEN ELEC CO;COM USD0.06|23.53
20130528|369622394|GEK|1787|GENERAL ELEC CAP CORP|24.90
20130528|369622410|GEH|2612|GENERAL ELEC CAP CORP 4.875% N|25.40
20130528|369622428|GEB|691|GENERAL ELEC CAP CORP 4.875% N|25.59
20130528|369622444|GEPRA|4282|GENERAL ELECTRIC CAPITAL CORPO|26.05
20130528|369822101|GFN|257|GENERAL FINANCE CORP|4.25
20130528|369822507|GFNCP|474|GENERAL FINANCE CORP CUM REDMB|102.75
20130528|370304305|GNMT|3932|GENERAL METALS CORPORATION.|0.01
20130528|370334104|GIS|4600|GENERAL MILLS INC|48.98
20130528|370373102|GMO|6321|GENERAL MOLY INC COM (DE)|2.04
20130528|37045V100|GM|380|GENERAL MOTORS COMPANY COM STK|32.87
20130528|37045V118|GMWSA|2338|GENERAL MOTORS COMPANY WARRANT|23.45
20130528|37045V126|GMWSB|1704|GENERAL MOTORS COMPANY WARRANT|15.88
20130528|37045V209|GMPRB|200|GENERAL MTRS CO JR PFD CONV SE|48.03
20130528|37185R109|GENE|1387|GENETIC TECHS LTD|3.11
20130528|371901109|GNTX|22080|GENTEX CORP|23.75
20130528|371924101|GNOLF|12563|GENOIL INC (F)|0.03
20130528|371939109|GIXEF|6797|GEOLOGIX EXPLORATIONS INC (CAN|0.10
20130528|372309104|GNMK|300|GENMARK DIAGNOSTICS INC COM ST|14.77
20130528|37244A105|GNYS|10000|GENOSYS INC|0.02
20130528|37244C101|GHDX|411|GENOMIC HEALTH INC|37.00
20130528|372460105|GPC|475|GENUINE PARTS CO|81.40
20130528|37249T109|GGLR|605|GEOGLOBAL RESOURCES INC|0.01
20130528|37250B104|GENT|180|GENTIUM SPA ADS|8.50
20130528|372591107|GTWN|56|GEORGETOWN BANCORP INC MD COM |14.00
20130528|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130528|373334457|GAT|1400|Georgia Power Company Sr Nt Se|26.46
20130528|373334473|GPEPRA|739|GEORGIA POWER CO 6 1/8% SER CL|28.22
20130528|37364X109|GEOS|37|GEOSPACE TECHNOLOGIES CORP COM|87.91
20130528|373737105|GGB|3020|GERDAU S.A. ADS (REPTG 1 PREF |6.51
20130528|373865104|GABC|172|GERMAN AMERICAN BANCORP INC|21.98
20130528|37426X105|GTRL|1877400|GET REAL USA, INC.|.
20130528|374297109|GTY|188|GETTY REALTY CORP(NEW)|21.89
20130528|37441W108|GFSZY|18|G4S Plc Unsponsored ADR (UK)|18.67
20130528|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|16.99
20130528|37517W107|GGBMQ|350|GIGABEAM CORP|.
20130528|37517Y103|GIG|1889|GIGOPTIX INC COM STK (DE)|1.43
20130528|375558103|GILD|300|GILEAD SCIENCES INC|55.85
20130528|375916103|GIL|4|GILDAN ACTIVEWEAR COM SHS|40.73
20130528|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.07
20130528|37637Q105|GBCI|218|GLACIER BANCORP INC|19.73
20130528|376535100|GLAD|919|GLADSTONE CAPITAL CORPORATION |8.61
20130528|376536108|GOOD|179|GLADSTONE COMMERCIAL CORP|20.46
20130528|376546206|GAINP|306|GLADSTONE INVT CORP 7.125% PFD|26.30
20130528|376549101|LAND|1599|GLADSTONE LD CORP COM|16.98
20130528|37733W105|GSK|25770|GLAXOSMITHKLINE PLC ADS|52.97
20130528|37827X100|GLNCY|2646|GLENCORE XSTRATA PLC, UNSPONSO|10.22
20130528|378967103|GCA|1052|GLOBAL CASH ACCESS HOLDINGS, I|6.68
20130528|379302102|GRT|667|GLIMCHER REALTY TRUST|12.45
20130528|37933G108|GHI|344|GLOBAL HIGH INCOME FUND INC.|12.56
20130528|37934Y108|GIFD|960|GLOBAL INCOME FUND,INC|4.12
20130528|37944K106|GDSI|1000|GLOBAL DIGITAL SOLUTIONS INC|0.71
20130528|37946N207|GBGM|25130|GLOBAL GAMING NETWORK, INC. CO|.
20130528|37949A103|GOBK|192277|GLOBALINK LTD COM STK (NV)|0.07
20130528|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|21.52
20130528|37950E234|GGGG|818|GLOBAL X FDS PURE GOLD MINERS |12.05
20130528|37950E259|ARGT|426|GLOBAL X FTSE ARGENTINA 20 ETF|17.74
20130528|37950E267|JUNR|7243|GLOBAL X FDS|18.12
20130528|37950E275|URA|4|GLOBAL X URANIUM ETF|17.78
20130528|37950E283|GLDX|260|GLOBAL X GOLD EXPLORERS ETF|14.62
20130528|37950E291|DIV|838|GLOBAL X SUPERDIVIDEND US ETF |26.14
20130528|37950E317|AZIA|1259|GLOBAL X CENTRAL ASIA & MONGOL|14.26
20130528|37950E325|MLPJ|8184|GLOBAL X FDS JUNIOR MLP ETF|16.21
20130528|37950E333|SPFF|116572|GLOBAL X SUPERINCOME PREFERRED|15.18
20130528|37950E341|GURU|5118|GLOBAL X TOP HOLDINGS INDEX ET|21.09
20130528|37950E366|GREK|590|GLOBAL X FTSE GREECE 20 ETF|19.54
20130528|37950E424|NGE|17188|GLOBAL X NIGERIA ETF|16.23
20130528|37950E549|SDIV|28948|GLOBAL X FDS GLOBAL X SUPERDIV|23.15
20130528|37950E648|ASEA|45792|GLOBAL X FDS|18.31
20130528|37950E747|NORW|12547|GLOBAL X FTSE NORWAY 30 ETF|15.64
20130528|37950E846|BRAQ|81|GLOBAL X BRAZIL CONSURMER ETF |21.05
20130528|37950E853|SIL|180|GLOBAL X SILVER MINERS ETF|13.33
20130528|37950E861|COPX|215|GLOBAL X COPPER MINERS ETF|10.32
20130528|37951D102|ENT|118|GLOBAL EAGLE ACQUISITION CORP |9.41
20130528|37956X103|GCOM|400|GLOBECOMM SYSTEMS INC|12.89
20130528|379577208|GMED|40769|GLOBUS MED INC CL A NEW|15.22
20130528|379890106|GLUU|26118|GLU MOBILE INC COM STK (DE)|2.59
20130528|38011M603|GMXRQ|37003|GMX RESOURCES INC NEW COM STK |0.22
20130528|38013E203|GNCP|14|GNCC Capital, Inc. Common Stoc|.
20130528|38045R107|GOL|3144|GOL LINHAS AEREAS INTELIGENTES|5.16
20130528|38055D105|GDCRF|250|GOLD CANYON RES INC (F)|0.25
20130528|380654202|GMUI|1|GOLD MINING USA INC.|1.69
20130528|38068N108|GDRZF|750|GOLD RESERVE INC CL-A|3.22
20130528|38068T105|GORO|117|GOLD RESOURCE CORPORATION COM |8.72
20130528|380738104|GSV|16499|GOLD STD VENTURES CORP COM STK|0.76
20130528|380800102|GARWF|2800|GOLDEN ARROW RES CORP|0.24
20130528|380956409|GG|3979|GOLDCORP INC.|26.83
20130528|381010107|GLDC|39|GOLDEN ENTERPRISES|3.64
20130528|381119106|AUMN|16232|Golden Minerals Co. Common Sto|1.58
20130528|38115J100|GQMNF|5211|GOLDEN QUEEN MINING LTD|1.03
20130528|38119T104|GSS|8248|GOLDEN STAR RESOURCES LTD|0.65
20130528|381370105|GV|3840|GOLDFIELD CORPORATION|2.12
20130528|38141G104|GS|5615|GOLDMAN SACHS GROUP INC|158.72
20130528|381428101|GORAF|8000|GOLDREA RESOURCES CORPORATION |.
20130528|38143Y665|GSPRA|34|GOLDMAN SACHS GROUP INC DEP SH|23.74
20130528|381431105|GRMC|65000|GOLDRICH MINING COMPANY COMMON|0.07
20130528|38144G184|GSJ|549|GOLDMAN SACHS GROUP INC 6.5% N|27.59
20130528|38144G804|GSPRD|285|GOLDMAN SACHS GROUP, INC (THE)|24.00
20130528|38144X500|GSPRB|224|GOLMAN SACHS GP INC (THE) DEP |25.56
20130528|38144X609|GSPRC|2222|GOLDMAN SACHS GRP INC (THE) DE|24.97
20130528|38173M102|GBDC|37034|GOLUB CAP BDC INC COM STK (DE)|17.34
20130528|382410405|GDP|1811|GOODRICH PETROLEUM CORP(NEW)|12.91
20130528|382410603|GDPAN|20|Goodrich Petroleum Corporation|37.75
20130528|382410702|GDPPRC|11801|GOODRICH PETE CORP|26.23
20130528|382550309|GTPPP|300|GOODYEAR TIRE & RUBR CO PFD CO|48.59
20130528|38376A103|GOV|433|GOVERNMENT PPTYS INCOME TR COM|25.60
20130528|38388F108|GRA|55|GRACE(W.R.)& CO(NEW)|80.03
20130528|384313102|GTI|2557|GRAFTECH INTERNATIONAL LTD|8.45
20130528|38500T101|GTE|29|GRAN TIERRA ENERGY INC|6.34
20130528|38526M106|LOPE|143|GRAND CANYON ED INC COM STK (D|33.00
20130528|38655P102|GPTRF|3500|GRANDE PORTAGE RES LTD|0.07
20130528|386617104|GPCM|79000|GRANDPARENTS.COM, INC. COMMON |0.22
20130528|387437114|GRPU|5809|GRANITE REAL ESTATE INVT TR ST|37.94
20130528|388707101|GOJO|10513|GRAPHON CORPORATION|0.49
20130528|38983A108|SRBL|29478|GREAT AMERN ENG INC COM STK (D|0.53
20130528|390124105|GBGLF|1675309|GREAT BASIN GOLD LTD|.
20130528|39030A109|GMEC|5078|GREAT CHINA MANIA HLDGS INC CO|0.06
20130528|390607109|GLDD|29|GREAT LAKES DREDGE & DOCK CORP|8.24
20130528|391064102|GNI|2197|GREAT NORTH IRON ORE CTFBIN|68.32
20130528|391164407|GXPPRD|56|GREAT PLAINS EGY 4.35 PFD|95.50
20130528|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|46.44
20130528|39138C106|GWLIF|30|GREAT WEST LIFECO INC (F)|27.89
20130528|39138C809|GWLOF|24|GREAT WEST LIFECO INC 1ST PFD |25.01
20130528|39141Y103|GWMGF|25749|GREAT WESTERN MINERALS GROUP L|0.14
20130528|39167B102|GCH|144|GREATER CHINA FUND INC (THE)|11.98
20130528|39303B206|GETH|1204|GREEN ENVIROTECH HLDGS CORP CO|2.05
20130528|39305T106|GNIN|187314|GREEN INNOVATIONS LTD COM STK |0.52
20130528|393122106|GMCR|700|GREEN MOUNTAIN COFFEE ROASTER |71.90
20130528|393422209|GTSO|743|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20130528|39530A203|GRHPRC|44895|GREENHUNTER ENERGY INC|18.12
20130528|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130528|39679B103|GWAY|1960|GREENWAY MED TECHNOLOGIES INC |12.02
20130528|39807A100|GLGI|3025|GREYSTONE LOGISTICS INC COM|0.30
20130528|398433102|GFF|1519|GRIFFON CORP|11.83
20130528|398438408|GRFS|1525|GRIFOLS S A SPON ADR REPSTG 1/|26.93
20130528|39850R109|GRLT|18|GRILLIT INC COM STK (NV)|1.00
20130528|398905109|GPI|85|GROUP 1 AUTOMOTIVE,INC|63.08
20130528|399473107|GRPN|46973|GROUPON INC COM STK CL A (DE) |7.21
20130528|400131306|GMK|2859268|GRUMA SAB DE C V ADS(RP 4 B SH|19.05
20130528|40049J206|TV|521|GRUPO TELEVISA SA GDS (REPTG 5|25.89
20130528|400491106|SIM|1301|GRUPO SIMEC S.A.B. DE CV ADR|13.67
20130528|400501102|OMAB|169|GRUPO AEROPORTUARIO DEL CENTRO|28.45
20130528|40051D303|GTMAY|1923|GRUPO TMM S.A.B. ADS REPTG FIV|0.90
20130528|40052B108|GTXI|847|GTX INC DEL|5.89
20130528|400685202|GPRC|5718|GUANWEI RECYCLING CORP XOM STK|1.53
20130528|40075T607|GBNK|298|GUARANTY BANCORP DEL COM NEW (|10.80
20130528|40136G107|GRDH|336|GUARDIAN 8 HOLDINGS COM (NV)|0.37
20130528|401664107|GBAB|1623|GUGGENHEIM BUILD AMER BDS MANA|23.19
20130528|40167B100|GPM|927|GUGGENHEIM ENHANCED EQUITY INC|9.19
20130528|40167K100|GGE|3786|GUGGENHEIM ENHANCED EQUITY STR|18.31
20130528|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.76
20130528|402479745|GUA|1447|GULF PWR CO|26.95
20130528|402479794|GUL|313|GULF POWER CO PFD SER H|26.95
20130528|40251W309|GURE|4214|GULF RESOURCES, INC. NEWCOMMON|1.10
20130528|402635304|GPOR|100|GULFPORT ENERGY CORP|48.43
20130528|403530108|GUYFF|4900|GUYANA GOLDFIELDS INC NEW (CAN|1.36
20130528|403820103|GYRO|54|GYRODYNE CO OF AMERICA INC|73.11
20130528|404030108|HEES|23659|H & E EQUIPMENT SERVICES INC|21.82
20130528|404053100|HQL|836|H & Q LIFE SCIENCES INVESTORS |18.76
20130528|40409T109|HADSY|100|HBL - HADASIT BIO-HLDGS LTD|1.76
20130528|40414L109|HCP|514|HCP INC COM STK (MD)|50.83
20130528|40415F101|HDB|20|HDFC BK LTD ADS (3 EQTY)|41.48
20130528|40420K707|HKNI|63|HKN, INC. COMMON STOCK|80.00
20130528|40421H109|HIIT|105000|HII TECHNOLOGIES, INC. COMMON |0.28
20130528|404232100|HMG|100|HMG COURTLAND PROPERTIES|17.25
20130528|40424G108|HMNF|50|HMN FINL INC|7.48
20130528|404273104|WARM|20336|HPEV INC COMMON STOCK (NV)|0.52
20130528|404275109|HRTPY|103|HRT PARTICIPACOES EM PETROLEO |0.68
20130528|40428H201|HBAPRZ|325|HSBC USA INC$2.8575 CUM PFD|50.60
20130528|40428H706|HBAPRD|377|HSBC USA INC DP(RP1/4 PFD SR D|25.36
20130528|40428H805|HBAPRF|1579|HSBC USA INC PFD SERIES F FLOA|22.95
20130528|40428H862|HBAPRH|1156|HSBC USA, INC. DEP SH REP 1/40|25.43
20130528|40428H888|HBAPRG|4313|HSBC USA INC DEP SHS REPSTG 1/|24.75
20130528|404280406|HBC|1868|HSBC HOLD PLC ADS (REP 5 ORD) |55.35
20130528|404280604|HBCPRA|4772|HSBC HOLDINGS, PLC ADR SER A R|25.85
20130528|404280703|HCS|1941|HSBC HOLDINGS, PLC, PERPETUAL |25.95
20130528|404280802|HCSPRB|4659|HSBC HLDGS PLC PERP SUB CAP SE|28.79
20130528|404303109|HSNI|627|HSN INC COM STK (DE)|56.76
20130528|404508202|HACBY|51|HACHIJUNI BANK ADR|55.84
20130528|405024100|HAE|15|HAEMONETICS CORP|41.08
20130528|40537Q209|HK|99428|HALCON RESOURCES CORP COM STK |5.54
20130528|406216101|HAL|2725|HALLIBURTON CO COM|43.02
20130528|40637H109|HALO|2729|HALOZYME THERAPEUTICS INC|7.42
20130528|407015106|HBK|82|HAMILTON BANCORP INC COM|13.24
20130528|409321502|HMPR|534|HAMPTON RDS BANKSHARES INC (VA|1.29
20130528|409735206|BTO|644|JOHN HANCOCK FINANCIAL OPPORTU|22.08
20130528|410120109|HBHC|553|HANCOCK HOLDING CO|28.25
20130528|410123103|JHS|10090|HANCOCK JOHN INCOME SECS TRUST|17.86
20130528|41013T105|PDT|752|JOHN HANCOCK PREMIUM DIVIDEND |14.54
20130528|41013V100|HTD|73|JOHN HANCOCK TAX-ADVG DIV INCM|20.74
20130528|41013W108|HPI|903|JOHN HANCOCK PFD INCOME FD|23.23
20130528|410142103|JHI|1223|HANCOCK JOHN INVSTRS TRST MASS|23.19
20130528|41021P103|HPS|480|JOHN HANCOCK PREFERRED INCOM F|20.01
20130528|41043M104|HLPPY|4744|HANG LUNG PPTYS LTD SPONS ADR |19.13
20130528|41044B107|HJOE|24216|HANGOVER JOE'S HOLDING CORPORA|0.08
20130528|410495204|HAFC|102|HANMI FINANCIAL CORP COM|16.40
20130528|410685101|HHSE|456423|HANNOVER HSE INC COM STK (WY) |0.01
20130528|410867105|THG|194|HANOVER INSURANCE GROUP INC (T|49.59
20130528|411307101|HNSN|1150|HANSEN MEDICAL, INC. COM|1.63
20130528|41135V103|HSOL|6400|HANWHA SOLARONE CO LTD ADR|1.57
20130528|412865107|HARL|18|HARLEYSVILLE SVGS FINCL CRP|19.90
20130528|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.13
20130528|413216300|HMY|2360|HARMONY GOLD MNG SP ADR-NEW|3.72
20130528|413833104|TINY|2165|HARRIS AND HARRIS GROUP INC|3.23
20130528|413875105|HRS|24|HARRIS CORP|50.37
20130528|414549105|HPOL|1348|HARRIS INTERACTIVE INC|1.79
20130528|415864107|HSC|107|HARSCO CORP|22.66
20130528|416906105|HBIO|330|HAVARD BIOSCIENCE INC|5.13
20130528|41753F109|HCAP|24243|HARVEST CAP CR CORP COM STK (D|15.24
20130528|41754V103|HNR|2680|HARVEST NATURAL RESOURCES, INC|3.08
20130528|418056107|HAS|3952|HASBRO INC|47.16
20130528|41902R400|HTSPRA|142|HATTERAS FINANCIAL CORP CUM RE|25.45
20130528|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.01
20130528|420031106|HCOM|389|HAWAIIAN TELCOM HOLDCO INC|24.33
20130528|421933102|HMA|200|HEALTH MGMT ASSOC INC CL-A|11.04
20130528|42210P102|HW|1346|HEADWATERS INCORPORATED|10.87
20130528|42217K106|HCN|827|HEALTH CARE REIT INC|74.04
20130528|42217K700|HCNPRJ|100|HEALTH CARE REIT INC 6.5% PFD |27.69
20130528|42225P105|HTA|3517|HEALTHCARE TR AMER INC CL A|12.09
20130528|422347104|HTLD|186|HEARTLAND EXPRESS INC|14.28
20130528|422368100|HTWR|36|HEARTWARE INTERNATIONAL INC CO|92.33
20130528|422704106|HL|152899|HECLA MINING CO|3.38
20130528|422806109|HEI|200|HEICO CORP|49.91
20130528|423012301|HEINY|260|HEINEKEN NV SPONSORED ADR (NET|35.95
20130528|42327W206|HAV|1200|HELIOS ADVANTAGE INCOME FD, IN|9.05
20130528|42327X204|HIH|800|HELIOS HIGH INCOME FD, INC|8.74
20130528|42328A203|HSA|200|HELIOS STRATEGIC INCOME FD, IN|6.61
20130528|42328Q109|HHY|332|HELIOS HIGH YIELD FUND,|10.51
20130528|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|25.00
20130528|423443100|EXLAE|45442|HELMER DIRECTIONAL DRILLING CO|.
20130528|423452101|HP|223|HELMERICH & PAYNE INC|63.02
20130528|42365Q103|HMTV|1700|HEMISPHERE MEDIA GROUP, INC. C|14.53
20130528|42366C103|HEB|12038|HEMISPHERX BIOPHARMA INC|0.20
20130528|425166303|HLDCY|378|HENDERSON LAND DEV LTD SP ADR |7.33
20130528|42551K100|HENGY|79|HENGDELI HOLDINGS LIMITED, GEO|6.38
20130528|425883105|HNNMY|1082|Hennes & Mauritz AB Unsponsore|7.05
20130528|425885100|HNNA|1314|HENNESSY ADVISORS INC|7.46
20130528|427096508|HTGC|1910|HERCULES TECHNOLOGY GROWTH CAP|13.33
20130528|427825104|HT|912|HERSHA HOSPITALITY TR CL-A|5.95
20130528|427866108|HSY|7847|THE HERSHEY COMPANY|89.25
20130528|42804T106|CUBA|464|HERZFELD CARIBBEAN BASIN FUND |8.92
20130528|42805T105|HTZ|1356|HERTZ GLOBAL HOLDINGS INC COM |25.20
20130528|42809H107|HES|6180|HESS CORPORATION|67.48
20130528|428236103|HPQ|419678|HEWLETT-PACKARD CO|24.21
20130528|428337109|HCLP|61|HI-CRUSH PARTNERS LP COM UNIT |19.89
20130528|42840B101|HITK|1115|HI-TECH PHARMACAL INC|33.70
20130528|42983D104|ONE|3550|HIGHER ONE HOLDINGS, INC COM S|10.75
20130528|430101774|SNLN|18203|HIGHLAND FDS I HIGHLAND/IBOXX |20.33
20130528|43113X101|HPJ|1414|HIGHPOWER INTERNATIONAL (DEL) |1.06
20130528|431284108|HIW|70|HIGHWOOD PROPERTIES INC|37.45
20130528|431466101|HIL|12|HILL INTERNATIONAL, INC|2.95
20130528|432748101|HTH|560|HILLTOP HOLDINGS, INC|16.15
20130528|43289P106|HIMX|9546|HIMAX TECHNOLOGIES INC ADR|7.00
20130528|433475100|HENI|45|HINTO ENERGY INC COM STK (WY) |0.94
20130528|433578507|HTHIY|75|HITACHI LTD ADR (10COM)NEW|71.16
20130528|43365Y104|HITT|378|HITTITE MICROWAVE CORP|54.79
20130528|43366A204|HITR|3399|HITOR GRP INC COM STK (NV)|0.07
20130528|434741203|HCMLY|500|Holcim Limited Unsponsored ADR|15.74
20130528|435763107|HEP|1406|HOLLY ENERGY PARTNERS, L.P. CO|37.74
20130528|436106108|HFC|6964|HOLLYFRONTIER CORP COM (DE)|48.73
20130528|43689E107|HBCP|141|HOME BANCORP, INC. COM|17.94
20130528|436893200|HOMB|272|HOME BANCSHARES INC COM STK|42.50
20130528|437076102|HD|574|HOME DEPOT INC|78.99
20130528|43708L108|HFBL|381|HOME FED BANCORP INC LA|17.57
20130528|43713W107|HMIN|218|HOME INNS & HOTELS MANAGEMENT,|28.50
20130528|437306103|HME|767|HOME PROPERTIES, INC|63.64
20130528|43741E103|HCI|322|HOMEOWNERS CHOICE INC COM STK |33.09
20130528|43742A100|HMLA|22632|HOMELAND RESOURCES LTD COM STK|0.19
20130528|438128308|HMC|3310|HONDA MOTOR CO ADR ONE (1) COM|39.40
20130528|439038100|HOFT|800|HOOKER FURNITURE CORP|16.92
20130528|439554106|HHILY|43|HOPEWELL HWY INFRASTRUCTURE LT|5.01
20130528|440327104|HMN|775|HORACE MANN EDUCATORS CORP|23.37
20130528|44045A102|HRZN|636|HORIZON TECHNOLOGY FINANCE COR|14.45
20130528|440694305|ZINC|2546|HORSEHEAD HLDG CORP COM STK (D|11.35
20130528|44107P104|HST|39354|HOST HOTELS & RESORTS, INC|18.13
20130528|44183U100|HUSA|17655|HOUSTON AMERICAN ENERGY CORP|0.36
20130528|44244K109|HWCC|165|HOUSTON WIRE & CABLE COMPANY C|14.10
20130528|442487112|HOVNP|1000|HOVNANIAN ENTERPRISES CL B PFD|17.10
20130528|443300108|HEIFF|142400|H2O Innovation Inc Ordinary Sh|0.17
20130528|443510201|HUBB|48|HUBBELL INC CL-B|99.55
20130528|443628102|HBM|1800|HUDBAY MINERALS INC|7.83
20130528|444097109|HPP|337|HUDSON PAC PROPERTIES, INC COM|22.82
20130528|444560106|BOSSY|132|HUGO BOSS AG SPONSORED ADR (GE|21.95
20130528|444717102|HGT|2338|HUGOTON ROYALTY TST UBI|9.57
20130528|44473J104|HUSIF|1825|HULDRA SILVER INC|0.34
20130528|448055103|HUSKF|133|HUSKY ENERGY INC|29.58
20130528|448103101|HSQVY|46|HUSQUARVA AB SPONSORED ADR (SW|11.65
20130528|448407106|HTCH|8000|HUTCHINSON TECHNOLOGY INC|5.83
20130528|44841V102|HTHKY|388|HUTCHISON TELECOMMUNICATIONS H|8.39
20130528|448947507|IDT|1497|IDT CORP COM STK CLASS B NEW|17.97
20130528|448954107|HDY|9363|HYPERDYNAMICS CORP|0.51
20130528|449489103|IDSY|500|I.D. SYSTEMS INC DEL|4.95
20130528|449575109|IG|1500|IGI LABORATORIES INC COM|1.60
20130528|449593201|IGOI|407|IGO, INC NEW|2.31
20130528|44977W106|PPR|7932|ING PRIME RATE TST SBI|6.57
20130528|44980X109|IPGP|202|IPG PHOTONICS CORPORATION COM |56.04
20130528|44983J107|IAE|435|ING ASIA PACIFIC HIGH DIVD EQT|15.00
20130528|44984A105|IPCM|119|IPC THE HOSPITALIST COMPANY, I|47.73
20130528|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|8.95
20130528|45031U408|SFIPRD|879|ISTAR FINL INC SR D CM RDM PFD|25.44
20130528|45031U705|SFIPRG|717|ISTAR FINANCIAL INC 7.65% SER |25.14
20130528|45031U804|SFIPRI|7113|ISTAR FINL INC PFD SER I|25.34
20130528|45068B109|ESI|3550|ITT EDUCATIONAL SERVICES INC|24.80
20130528|450828108|IBKC|112|IBERIABANK CORPORATION|50.48
20130528|450913108|IAG|17129|IAMGOLD CORP|5.08
20130528|451033104|IBIO|11746|IBIO, INC. COMMON STOCK|0.42
20130528|45104G104|IBN|800|ICICI BANK LTD ADS(RP 2EQTY SH|46.38
20130528|451100101|IEP|552|ICAHN ENTERPRISES L.P|76.25
20130528|451107106|IDA|342|IDACORP INC (HOLDING CO)|48.47
20130528|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|21.20
20130528|45168K306|IDRA|5978|IDERA PHARMACEUTICALS, INC COM|0.68
20130528|45169U105|IGTE|1628|IGATE CORPORATION|14.23
20130528|45172L209|CTC|407|IFM INVESTMENTS LTD ADS RPSTG |2.83
20130528|45173E105|IKAN|2527|IKANOS COMMUNICATIONS, INC.|1.36
20130528|45245E109|IMAX|3795|IMAX CORPORATION|27.64
20130528|452525306|ICCC|1386|IMMUCELL CORP|3.65
20130528|45254P508|IMH|5530|IMPAC MTG HLDGS INC COM STK NE|11.24
20130528|45257A102|ISVLF|21670|IMPACT SILVER CORP (CDA)|0.55
20130528|452833205|IHLDY|54407|IMPERIAL HOLDINGS LTD SPONSORE|22.18
20130528|452907108|IMMU|3174|IMMUNOMEDICS INC|3.36
20130528|453038408|IMO|6759|IMPERIAL OIL LTD|38.81
20130528|453078305|IPMN|497|Imperial Petroleum, Inc. New C|0.09
20130528|453142101|ITYBY|1356|IMPERIAL TOBACCO GRP ADS(RP 2 |72.88
20130528|45323A201|IMMY|652|IMPRIMIS PHARMACEUTICALS, INC.|9.60
20130528|45336E109|SAAS|10023|INCONTACT INC COM STK (DE)|7.36
20130528|45337C102|INCY|358|INCYTE CORPORATION|23.00
20130528|45380E104|IALB|100|Independent Alliance Banks Inc|65.00
20130528|453838609|IBCP|656|INDEPENDENT BANK CORP NEW COM |6.42
20130528|45408V203|IPB|149|INDEX PLUS TR CERTIFICATES SER|27.26
20130528|454089103|IFN|111|INDIA FUND INC (THE)|21.20
20130528|45409B107|QAI|52488|IQ HEDGE MULTI-STRATEGY COMPOS|28.44
20130528|45409B206|MCRO|3125|IQ HEDGE GLOBAL MACRO ETF|26.67
20130528|45409B503|QMN|104028|IQ HEDGE MARKET NEUTRAL ETF|25.47
20130528|45409B628|ROOF|16979|IQ U.S. REAL ESTATE SMALL CAP |26.36
20130528|45409B800|MNA|2192|IQ MERGER ARBITRAGE ETF|25.77
20130528|45409B826|KROO|463|INDEXIQ ETF TR IQ AUSTRALIA SM|18.48
20130528|45409B867|CNDA|5194|INDEXIQ ETF TR IQ CANADA SMALL|20.82
20130528|456615103|NRGY|803|INERGY L.P.|24.36
20130528|45665G303|INFI|697|INFINITY PHARMACEUTICALS INC C|24.30
20130528|45666Q102|INFA|576|INFORMATICA CORP|34.45
20130528|45671Q204|NRTI|32377|INERGETICS INC COM STK|0.16
20130528|45671U106|NRGM|2937|INERGY MIDSTREAM LP UNIT LTD P|23.40
20130528|45672H104|BLOX|3014|INFOBLOX INC COM|25.19
20130528|45672K107|IRHC|77|INFINITY RESOURCES HOLDINGS CO|2.40
20130528|45675Y104|III|2310|INFORMATION SERVICES GROUP INC|1.92
20130528|456788108|INFY|3121|INFOSYS LTD ADS|41.80
20130528|456837103|ING|100|ING GROEP NV ADS (BEAR DEP RCT|9.07
20130528|456837202|IND|175|ING GROEP N.V.% ING PERPETUAL |25.78
20130528|456837301|INZ|1564|ING GROEP NV PERPETUAL DEBT SE|25.69
20130528|456837400|ISP|640|ING GROEP NV PERPETUAL DEBT SE|25.22
20130528|456837608|ISF|280|ING Group, N.V. Perp Hybrid Ca|25.50
20130528|456837707|IDG|100|ING GROEP NV PRED CTF 7.3750% |25.69
20130528|45684E107|IGD|22675|ING GLOBAL EQUITY DIVIDEND AND|9.72
20130528|45684Q100|IID|2076|ING INTERNATIONAL HIGH DIVIDEN|9.95
20130528|45684W107|INGIY|1054|Ingenico S.A. Unsponsored ADR |13.43
20130528|45685E106|VOYA|3454|ING U.S. INC COM STK|26.34
20130528|45685U100|IDE|1058|ING INFRASTRUCTURE, INDUSTRIAL|17.25
20130528|45685X104|IHD|1227|ING EMERGING MKTS HIGH DIVID|14.33
20130528|457030104|IMKTA|100|INGLES MARKETS INC CL-A|22.07
20130528|457153104|IM|1008|INGRAM MICRO INC.CL-A|18.01
20130528|457461200|IRC|584|INLAND REAL ESTATE CORP|11.33
20130528|457461408|IRCPRA|1290|INLAND REAL ESTATE CORP PFD SE|26.94
20130528|457642205|INOD|100|INNODATA INC COM STK (DE)|3.17
20130528|457647105|INVX|100|INNOVEX INC|.
20130528|45765Y105|ISIG|2587|INSIGNIA SYSTEMS INC|2.03
20130528|457660108|INSV|6615|INSITE VISION,INC.|0.33
20130528|457669307|INSM|498|INSMED INC-NEW|12.93
20130528|45773H102|INO|18492|INOVIO PHARMACEUTICALS, INC.|0.70
20130528|45773S108|INCT|2290|INNOCENT, INC. COMMON STOCK (N|.
20130528|45773Y105|INWK|54900|INNERWORKINGS INC COM STK|11.03
20130528|45776L209|INVA|8046728|INOVA TECHNOLOGY INC COM STK N|.
20130528|45777T102|INNI|201|INNOVARO INC ,COM STK|0.05
20130528|45778U108|IOGA|500|INSCOR INC CORP COM STK (NV)|0.58
20130528|45778V106|INNV|133610|INNOVUS PHARMACEUTICALS, INC. |0.31
20130528|45779A309|NSPR|25|INSPIREMD, INC. COMMON STOCK|2.12
20130528|45779L107|IFMI|1483|INSTITUTIONAL FINL MKTS INC CO|2.00
20130528|457985208|IART|288|INTEGRA LIFESCIENCES HLDGS CP |36.40
20130528|45811E301|IESC|197|INTEGRATED ELECTRICAL SERVICES|5.70
20130528|458118106|IDTI|861|INTEGRATED DEVICE TECH INC|8.07
20130528|458140100|INTC|5316|INTEL CORP;COM USD0.001|23.93
20130528|45817G102|IDN|673|INTELLICHECK MOBILISA INC COM |0.59
20130528|45822R101|IGXT|116970|INTELGENX TECHNOLOGIES CORP CO|0.61
20130528|45822X306|ILVC|160000|INTELLIGENT LIVING CORP. COMMO|.
20130528|45825D109|IHSI|13500|INTELLIGENT HIGHWAY SOLUTIONS |1.10
20130528|45825L101|IRIG|600|INTEGRATED DRILLING EQUIP HLDG|6.40
20130528|45845C107|ICCO|1500|INTERCARE DX INC|.
20130528|45845M105|INRLY|400|Intercell AG Sponsored ADR (Au|2.24
20130528|45865V100|ICE|7278|INTERCONTINENTALEXCHANGE, INC.|167.66
20130528|45866B103|ICOR|2000|INTERCORE ENERGY INC COM (DE) |.
20130528|458968104|IBTGF|48373|INTL BARRIER TECH INC (F)|0.08
20130528|458977204|ITMSF|93404|INTERMAP TECH CORP CL-A|0.39
20130528|459044103|IBOC|22|INTL BANCSHARES CORP (TX)|21.46
20130528|459200101|IBM|18682|INTL BUSINESS MACHINES CORP|205.72
20130528|45927E104|ICTL|320776|INTERNATIONAL COML TELEVISION |0.68
20130528|459902102|IGT|240|INTL GAME TECHNOLOGY|18.25
20130528|460146103|IP|16|INTERNATIONAL PAPER CO|47.05
20130528|460321201|ISH|115|INTL SHIPHOLDING CORP|18.99
20130528|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|108.00
20130528|460335201|ISCA|7|INTL SPEEDWAY CORP CL-A|34.56
20130528|460378102|ISCO|250|International Stem Cell Corpor|0.27
20130528|46050R102|THM|1000|INTERNATIONAL TOWER HILL MINES|0.83
20130528|46059T109|IIJI|35|INTERNET INITIATIVE JPN INC AD|16.51
20130528|46069S109|ISIL|36|INTERSIL CORP CL-A|8.07
20130528|460951106|IOC|10513|INTEROIL CORP (F)|86.40
20130528|461147100|INTT|98|INTEST CORPORATION|3.36
20130528|46115H107|ISNPY|412|INTESA SANPAOLO SPA SPONS ADR |10.73
20130528|46116V105|INTL|395|INTL FCSTONE INC COM|16.96
20130528|461202103|INTU|1587|INTUIT INC|57.91
20130528|461203101|IVC|2869|INVACARE CORP|14.70
20130528|46121E205|INTZ|22|INTRUSION INC NEW|0.49
20130528|46122B101|IORG|2339|INTREORG SYSTEMS INC COM STK (|0.11
20130528|46131B209|IVRPRA|51|INVESCO MORTGAGE CAPITAL INC P|26.05
20130528|46131F101|VLT|129|INVESCO HIGH INCOME TR II COM |17.88
20130528|46131H107|VVR|14923|INVESCO SR INCOME TR COM BEN I|5.72
20130528|46131M106|VGM|205|INVESCO TR INVT GRADE MUNS COM|14.79
20130528|46132C107|VMO|1815|INVESCO MUNI OPP TR COM SHS BE|14.05
20130528|46132E103|VKI|4084|INVESCO ADVANTAGE MUN INC TR I|12.79
20130528|46132K109|VPV|50|INVESCO PENNSYLVANIA VALUE MUN|14.52
20130528|46132P108|IIM|3744|INVESCO VALUE MUNI INCM TR COM|15.54
20130528|46132R104|VTA|175|INVESCO DYNAMIC CREDIT OPPORTU|13.70
20130528|46133G107|IQI|4347|INVESCO QUALITY MUNI INCM TR C|13.24
20130528|46146P102|ISBC|12557|INVESTORS BANCORP INC|20.28
20130528|46147M108|ICH|1266|INVESTORS CAPITAL HOLDINGS LTD|3.66
20130528|461730103|IRET|528|INVESTORS REAL ESTATE TR SBI|9.46
20130528|46183W101|INVU|800|INVESTVIEW INC COM STK (NV)|1.40
20130528|46186M100|NVIV|840|INVIVO THERAPEUTICS HOLDINGS C|3.01
20130528|46261V108|IPAS|3831|IPASS INC|1.71
20130528|46263Y001|001PIK|375|IPAYMENT HLDGS INC PIK (RG/NF)|1.00
20130528|46267Q202|IRE|973|GOVERNOR-BK OF IRELND ADS NEW |10.00
20130528|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.31
20130528|46269C102|IRDM|5169|IRIDIUM COMM INC COM STK (NY) |7.21
20130528|464214105|ISBA|67|ISABELLA BANK CORPORATION COM |24.80
20130528|46428Q109|SLV|2754|ISHARES SILVER TRUST|21.61
20130528|46428R107|GSG|250|ISHARES S&P GSCI CMDITY-INDEXE|31.25
20130528|464286103|EWA|24668|ISHARES MSCI AUSTRALIA IDX FD |25.05
20130528|464286145|FM|7106|ISHARES INC MSCI FRONTIER 100 |31.55
20130528|464286178|GHYG|10555|ISHARES GLOBAL HIGH YIELD CORP|53.88
20130528|464286210|HYXU|6171|ISHARES GLOBAL EX USD HIGH YIE|54.14
20130528|464286251|CEMB|2195|ISHARES EMERGING MARKETS CORP |53.16
20130528|464286285|EMHY|786|ISHARES EMERGING MARKETS HIGH |54.59
20130528|464286293|DVYA|14057|ISHARES ASIA/PACIFIC DIVID 30 |56.67
20130528|464286319|DVYE|1481|ISHARES EMERGING MARKETS DIVID|53.76
20130528|464286335|RING|9313|ISHARES INC MSCI GLOBAL GOLD M|11.50
20130528|464286350|VEGI|1094|ISHARES INC MSCI GLOBAL AGRICU|27.71
20130528|464286384|EEME|20|ISHARES MSCI EMERGING MARKETS |52.98
20130528|464286392|URTH|62|ISHARES MSCI WORLD INDEX FUND |62.60
20130528|464286418|EMDI|30|ISHARES MSCI EMERGING MKTS CON|51.64
20130528|464286426|EEMA|1030|ISHARES MSCI EMERGING MARKETS |55.77
20130528|464286459|EVAL|181|ISHARES MSCI EMERGING MARKETS |47.85
20130528|464286475|EEMS|933|ISHARES MSCI EMERGING MKTS SMA|49.55
20130528|464286509|EWC|1111|ISHARES MSCI CANADA INDEX FD|28.00
20130528|464286517|LEMB|6110|ISHARES INC EMERGING MKTS LOCA|52.67
20130528|464286525|ACWV|5511|ISHARES MSCI ALL COUNTRY WORLD|62.71
20130528|464286533|EEMV|1056|ISHARES MSCI EMERGING MKTS MIN|61.62
20130528|464286566|ESR|1189|ISHARES MSCI EMERGING MARKETS |24.91
20130528|464286582|SCJ|5344|ISHARES MSCI JAPAN SMALL CAP I|50.43
20130528|464286608|EZU|11377|ISHARES MSCI EMU INDEX FUND|35.18
20130528|464286624|THD|358|ISHARES MSCI THAILAND CAPPED I|91.23
20130528|464286640|ECH|47|ISHARES INC MCSI CHILE CAPPED |58.67
20130528|464286673|EWS|36756|ISHS MSCI SINGAPRE(FREE)IDX FD|14.01
20130528|464286681|EUSA|138|ISHARES MSCI USA INDEX FD|35.46
20130528|464286699|EWU|1449|ISHS MSCI UTD KINGDOM IDX FD|19.09
20130528|464286707|EWQ|9802|ISHARES MSCI FRANCE INDEX FD|25.18
20130528|464286715|TUR|2235|ISHARES MSCI TURKEY INVESTABLE|75.15
20130528|464286731|EWT|20216|ISHARES MSCI TAIWAN INDEX FUND|13.76
20130528|464286764|EWP|296|ISHARES MSCI SPAIN CAPPED INDE|30.29
20130528|464286780|EZA|4643|ISHARES MSCI SOUTH AFRICA INDE|61.77
20130528|464286806|EWG|2509|ISHARES MSCI GERMANY INDEX FD |26.15
20130528|464286814|EWN|114|ISHARES MSCI NETHERLNDS INVEST|21.99
20130528|464286822|EWW|5618|ISHARES MSCI MEXICO CAPPED INV|67.50
20130528|464286830|EWM|342|ISHS MSCI MALAYSIA(FREE)IDXFD |16.29
20130528|464286848|EWJ|3000|ISHARES MSCI JAPAN INDEX FUND |11.42
20130528|464286855|EWI|328|ISHARES MSCI ITALY CAPPED INDE|13.27
20130528|464287127|JKD|1801|ISHARES MORNINGSTAR LARGE CORE|98.39
20130528|464287135|NY|9397|ISHARES NYSE 100 INDEX FUND|77.71
20130528|464287143|NYC|1023|ISHARES NYSE COMPOSITE INDEX F|86.28
20130528|464287184|FXI|2346|ISHARES FTSE CHINA 25 INDEX FU|36.57
20130528|464287192|IYT|24|ISHARES DOW JONES TRANSP AVG I|114.21
20130528|464287200|IVV|5829|ISHARES CORE S&P 500 ETF|166.17
20130528|464287234|EEM|17302|ISHARES MSCI EMERGING MARKETS |42.24
20130528|464287242|LQD|389|ISHARES IBOXX $ INVESTOP INVES|119.49
20130528|464287275|IXP|352|ISHARES S&P GLOBAL TELECOMMUNI|62.45
20130528|464287291|IXN|750|ISHARES S&P GLOBAL INFORMATION|72.90
20130528|464287309|IVW|46136|ISHARES S&P 500 GROWTH INDEX F|87.06
20130528|464287333|IXG|10416|ISHARES S&P GLOBAL FIN'L SECTO|51.17
20130528|464287374|IGE|75190|S&P NORTH AMERICAN NATURAL RES|40.34
20130528|464287382|ITF|693|ISHARES S&P TOPIX/150 INDEX FU|49.13
20130528|464287408|IVE|55302|ISHARES S&P 500 VALUE INDEX FU|77.75
20130528|464287432|TLT|549374|ISHARES BARCLAYS 20+ YEAR TREA|116.80
20130528|464287440|IEF|387|ISHARES BARCLAYS|106.42
20130528|464287465|EFA|15170|ISHARES TR MSCI EAFE INDEX FD |61.45
20130528|464287473|IWS|4880|ISHARES RUSSELL MIDCAP VALUE I|59.23
20130528|464287499|IWR|1430|ISHARES RUSSELL MIDCAP INDEX F|132.85
20130528|464287515|IGV|880|S&P NORTH AMERICAN TECHNOLOGY |69.26
20130528|464287549|IGM|205|S&P NORTH AMERICAN TECHNOLOGY |75.67
20130528|464287564|ICF|159|ISHARE COHEN&STEERS RLTY MAJOR|87.20
20130528|464287580|IYC|16|ISHARS DJ US COSUMER SERVICES |103.82
20130528|464287606|IJK|919|ISHARES S&P MIDCAP 400 VALUE I|133.20
20130528|464287622|IWB|17225|ISHARES RUSSELL 1000 INDEX FD |91.77
20130528|464287630|IWN|250|ISHARES RUSSELL2000 VAL IDX FD|86.66
20130528|464287648|IWO|7483|ISHARES RUSSELL 2000 GWT IDX F|112.11
20130528|464287655|IWM|156754|ISHARES RUSSELL 2000 INDEX|97.91
20130528|464287663|IWW|69|ISHARES RUSSELL3000 VAL IDX FD|111.53
20130528|464287689|IWV|16653|ISHARES RUSSELL 3000 INDEX|98.12
20130528|464287705|IJJ|757|ISHARES S&P MIDCAP 400 VALUE I|103.08
20130528|464287721|IYW|3516|ISHARES DJ US TECH SECT IDX FD|76.10
20130528|464287739|IYR|63255|ISHARES DJ US REAL EST IDX FD |72.35
20130528|464287754|IYJ|11128|ISHARES DJ US INDL SECT IDX FD|84.84
20130528|464287762|IYH|2389|ISHARES DJ US HLTHCR SECT IDX |103.13
20130528|464287770|IYG|640|ISHARES DJ US FINL SVCS IDX FD|71.79
20130528|464287788|IYF|67|ISHARES DJ US FIN'L SEC INDEX |72.69
20130528|464287796|IYE|1862|ISHARES DJ US ENRGY SECTOR IDX|46.40
20130528|464287812|IYK|571|ISHARS DJ US CONSUMER GOODS SE|89.59
20130528|464287838|IYM|986|ISHARS DJ US BASICMAT SECT IDX|71.88
20130528|464287846|IYY|170|ISHARES TR DOW JONES U.S. INDE|83.14
20130528|464287861|IEV|147306|ISHARES S&P EUROPE 350 INDEX|42.17
20130528|464287879|IJS|20136|ISHARES S&P SMALLCAP 600 VALUE|94.16
20130528|464287887|IJT|49400|ISHARES S&P SMALL CAP 600 GROW|97.53
20130528|464288109|JKF|807|ISHARES MORNINGSTAR LARGE VALU|74.55
20130528|464288117|IGOV|1201|ISHARES S&P/CITIGROUP INTERNAT|98.58
20130528|464288125|ISHG|830|ISHARES S&P/CITIGROUP 1-3 YEAR|92.12
20130528|464288158|SUB|187|ISHARES TR|106.28
20130528|464288166|AGZ|1074|ISHARES LEHMAN AGENCY BOND FUN|113.13
20130528|464288174|WOOD|16661|ISHARES S&P GLOBAL TIMBER & FO|48.90
20130528|464288182|AAXJ|21828|ISHARES MSCI ALL COUNTRY ASIA |59.19
20130528|464288208|JKG|838|ISHARES MORNINGSTAR MID CORE I|115.49
20130528|464288216|EMIF|469|ISHARES S&P EMERGING MARKETS I|35.06
20130528|464288224|ICLN|3788|ISHARES S&P GLOBAL CLEAN ENERG|9.02
20130528|464288232|NUCL|639|ISHARES S&P GLOBAL NUCLEAR ENE|35.48
20130528|464288265|TOK|232|ISHARES MSCI KOKUSAI FD|47.40
20130528|464288281|EMB|1682|ISHARES JPMORGAN USD EMERGING |117.80
20130528|464288323|NYF|179|ISHARES S&P AMT-FREE MUNI BOND|111.23
20130528|464288356|CMF|3345|ISHARES S&P CA AMT-FREE MUNI B|115.51
20130528|464288372|IGF|10|ISHARES S&P GLOBAL INFRASTRUCT|37.75
20130528|464288406|JKI|19132|ISHARES MORNINGSTAR MID VALUE |99.10
20130528|464288414|MUB|406|ISHARES S&P NATL AMT-FREE MUNI|110.70
20130528|464288430|AIA|362|ISHARES S&P ASIA 50 INDEX FUND|45.82
20130528|464288448|IDV|22932|ISHARES DOW JONES INTERNATIONA|34.59
20130528|464288455|IFNA|463|ISHRS FTSE EPRA/NAREIT NORTH A|53.16
20130528|464288463|IFAS|710|ISHRS FTSE EPRA/NAREIT ASIA IN|34.36
20130528|464288471|IFEU|3148|ISHRS FTSE EPRA/NAREIT EUROPE |32.96
20130528|464288505|JKJ|2520|ISHARES MORNINGSTAR SMALL CORE|111.96
20130528|464288513|HYG|2181|ISHARES TR IBOXX $ HIGH YIELD |94.71
20130528|464288521|FTY|267|ISHARES TR FTSE NAREIT R/EST 5|44.34
20130528|464288547|RTL|2936|ISHARES FTSE NAREIT RETAIL CAP|40.40
20130528|464288554|FNIO|1866|ISHARES FTSE NAREIT IND/OFFICE|32.91
20130528|464288562|REZ|2001|ISHARES TR FTSE NAREIT RESIDEN|54.52
20130528|464288570|DSI|2385|ISHARES MSCI KLD 400 SOCIAL IN|61.67
20130528|464288604|JKK|438|ISHARES MORNINGSTAR SMALL GROW|107.88
20130528|464288612|GVI|6590|ISHARES BARCLAYS INTERMED GOVT|111.95
20130528|464288620|CFT|4528|ISHARES BARCLAYS CR BD FD|112.18
20130528|464288661|IEI|195238|ISHARES BARCLAYS 3-7 YR TREAS |123.01
20130528|464288695|MXI|209|ISHARES S&P GLOBAL MATERIALS S|58.71
20130528|464288703|JKL|2451|ISHARES MORNINGSTAR SMALL VALU|105.50
20130528|464288729|EXI|1540|ISHARES S&P GLOBAL INDUSTRIALS|61.63
20130528|464288737|KXI|104|ISHARES S&P GLOBAL CONSUMER ST|84.72
20130528|464288745|RXI|70|ISHARES S&P GLOBAL CONSUMER DI|72.48
20130528|464288752|ITB|11014|ISHARES TR DOW JONES US HOME C|25.39
20130528|464288778|IAT|221|ISHARES TR DOW JONES US REGION|28.43
20130528|464288786|IAK|8727|ISHARES TR DOW JONES US INS IN|40.27
20130528|464288802|KLD|214|ISHARES MSCI USA ESG SELECT SO|69.47
20130528|464288810|IHI|9903|ISHARES TR DOW JONES US MEDICA|79.42
20130528|464288828|IHF|98|ISHARES TR DOW JONES US HEALTH|81.70
20130528|464288836|IHE|546|ISHARES TR DOW JONES US PHARMA|102.65
20130528|464288844|IEZ|67611|ISHARES TR DOW JONES US OIL EQ|58.82
20130528|464288877|EFV|17500|MSCI EAFE VALUE INDEX FUND|52.17
20130528|464288885|EFG|1757|MSCI EAFE GROWTH INDEX FUND|65.67
20130528|464289107|TGR|76|ISHARES S&P TARGET DATE RETIRE|32.60
20130528|464289123|ENZL|3350|ISHARES MSCI NEW ZEALAND CAPPE|36.36
20130528|464289172|EMFN|188|ISHARS MSCI EMERGING MKTS FINA|27.19
20130528|464289180|EUFN|49547|ISHARES MSCI EUROPE FINANCIALS|21.16
20130528|464289214|FEFN|4632|ISHARES MSCI FAR EAST FINANCIA|29.54
20130528|464289271|MUAF|144|ISHARES TR 2017 S&P AMT-FREE M|55.47
20130528|464289305|TZE|10|ISHARES S&P TARGET DATE 2015 I|36.39
20130528|464289339|MUAD|266|ISHARES TR 2015 S&P AMT-FREE M|53.29
20130528|464289404|TZG|554|ISHARES S&P TARGET DATE 2020 I|37.60
20130528|464289438|IWY|2741|ISHARES TR RUSSELL 200 GROWTH |39.50
20130528|464289479|ILTB|219|ISHARES CORE LONG-TERM US BOND|61.57
20130528|464289503|TZI|1412|ISHARES S&P TARGET DATE 2025 I|38.50
20130528|464289529|INDY|1326|ISHARES INDIA 50 ETF|24.56
20130528|464289552|AXHE|1016|ISHARES TR MSCI ACWI EX US HEA|77.24
20130528|464289560|AXTE|558|ISHARES TR MSCI ACWI EX US TEL|54.76
20130528|464289578|AXMT|30|ISHARES TR MSCI ACWI EX US MAT|48.62
20130528|464289594|AXEN|18|ISHARES TR MSCI ACWI EX US ENE|52.65
20130528|464289602|TZL|460|ISHARES S&P TARGET DATE 2030 I|39.06
20130528|464289628|AXSL|39|ISHARES TR MSCI ACWI EX US CON|77.82
20130528|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|39.50
20130528|464289800|TZV|14|ISHARES S&P TARGET DATE 2040 I|40.12
20130528|464289842|EPU|3654|ISHARES MSCI ALL PERU CAPPED I|37.78
20130528|464289859|AOA|5033|ISHARES S&P AGGRESSIVE ALLOCAT|41.06
20130528|464289867|AOR|2802|ISHARES S&P GROWTH ALLOCATION |36.45
20130528|464289875|AOM|8882|ISHARES S&P MODERATE ALLOCATIO|33.24
20130528|464289883|AOK|2644|ISHARES S&P CONSERVATIVE ALLOC|31.47
20130528|46429B135|IPFF|9385|ISHARES TRUST S&P INTERNATIONA|26.44
20130528|46429B184|AMPS|641|ISHARES TR UTILITIES SECTOR BD|50.76
20130528|46429B200|ECNS|83|ISHARES MSCI CHINA SMALL CAP I|44.27
20130528|46429B267|GOVT|93433|ISHARES BARCLAYS U.S. TREASURY|25.03
20130528|46429B291|QLTA|15586|ISHARES TRUST AAA-A RATED CORP|51.56
20130528|46429B309|EIDO|762|ISHARES MSCI INDONESIA INVESTA|34.99
20130528|46429B333|GNMA|15769|ISHARES BARCLAYS GNMA BOND FD |49.86
20130528|46429B374|AAIT|1691|ISHARES MSCI ALL COUNTRY ASIA |29.03
20130528|46429B382|EEML|297|ISHARES MSCI EMERGING MARKETS |49.93
20130528|46429B416|EWUS|213|ISHARES MSCI UNITED KINGDOM SM|33.86
20130528|46429B432|EWSS|25184|ISHARES MSCI SINGAPORE SMALL C|31.39
20130528|46429B465|EWGS|481|ISHARES MSCI GERMANY SMALL CAP|33.75
20130528|46429B473|EWCS|2000|ISHARES MSCI CANADA SMALL CAP |22.35
20130528|46429B507|EIRL|1576|ISHARES MSCI IRELAND CAPPED IN|29.46
20130528|46429B523|EDEN|9685|ISHARES MSCI DENMARK CAPPED IN|36.32
20130528|46429B580|MUAG|258|ISHARES 2018 S&P AMT-FREE MUNI|25.50
20130528|46429B598|INDA|11210|ISHARES MSCI INDIA INDEX FUND |25.66
20130528|46429B606|EPOL|245|ISHARES MSCI POLAND CAPPED INV|26.28
20130528|46429B614|SMIN|52|ISHARES MSCI INDIA SMALL CAP I|21.94
20130528|46429B622|AXJS|180|ISHARES MSCI ALL COUNTRY ASIA |59.98
20130528|46429B630|TZY|83|ISHARES TR|31.41
20130528|46429B648|TZW|263|ISHARES TR|31.17
20130528|46429B655|FLOT|4831|ISHARES TR FLTG RATE NT FD|50.71
20130528|46429B663|HDV|56989|ISHARES HIGH DIVIDEND EQUITY F|68.74
20130528|46429B671|MCHI|5110|ISHARES MSCI CHINA INDEX FUND |45.23
20130528|46429B689|EFAV|619|ISHARES TR MSCI MINIMUM VOLATI|59.77
20130528|46429B697|USMV|148063|ISHARES TR MSCI USA MINIMUM VO|33.70
20130528|46429B747|STIP|11651|ISHARES BARCLAYS 0-5 YEAR TIPS|102.05
20130528|46429B770|ITIP|6073|ISHARES INTERNATIONAL INFLATIO|49.53
20130528|46429B812|GTIP|2867|ISHARES GLOBAL INFLATION LINKE|53.52
20130528|464294107|ALT|1525|ISHARES DIVERSIFIED ALTERNATIV|53.26
20130528|46431W101|IELG|6636|ISHARES ENHANCED U.S. LARGE CA|25.83
20130528|46432F107|QLTB|26200|ISHARES BAA|52.91
20130528|46432F370|SIZE|393|ISHARES MSCI USA SIZE FACTOR E|52.32
20130528|46432F396|MTUM|1091|ISHARES MSCI USA MOMENTUM FACT|53.17
20130528|46432F404|QLTC|142|ISHARES B|52.81
20130528|46432F792|IBCB|10060|ISHARES TR|100.02
20130528|46432F834|IXUS|887|ISHARES TR|53.59
20130528|46432F842|IEFA|84356|ISHARES TR|54.87
20130528|46432F859|ISTB|3277|ISHARES TR|100.87
20130528|46432F875|IYLD|230|ISHARES MORNINGSTAR MULTI- ASS|26.73
20130528|46434G103|IEMG|112912|ISHARES INC|50.54
20130528|46467R109|ISLT|6388|ISLET SCIENCES, INC. NEW COMMO|0.49
20130528|46489B108|ISS|3025|ISOFTSTONE HLDGS LTD ADS EACH |4.47
20130528|46489V104|ISR|3358|ISORAY INC|0.48
20130528|465036200|ISCHY|34|Israel Chemicals Limited Unspo|10.81
20130528|465141406|ISRL|55|ISRAMCO INC|96.90
20130528|465272201|ITALY|972|ITALCEMENTI FABRICHE SPA ADR|6.43
20130528|465353100|TALK|127515|ITALK INC. COMMON STOCK|1.12
20130528|465562106|ITUB|80|ITAU UNIBANCO BANCO HLDGS S.A.|16.00
20130528|465790301|IVAN|16100|IVANHOE ENERGY INC COM SHS NEW|1.32
20130528|46607P104|JAEN|277|J A ENERGY COMMON|0.11
20130528|46611B109|JBII|20841|JBI, INC. NEW COMMON STOCK|0.50
20130528|46622M102|JNSH|4000|JNS HOLDINGS CORPORATION COMMO|0.02
20130528|466249208|JSAIY|158|J SAINSBURY PLC SPNS ADR NEW (|22.89
20130528|46625H100|JPM|558992|JPMORGAN CHASE & CO COM STK|53.66
20130528|46625H365|AMJ|6173|JPMORGAN CHASE & CO ALERIAN ML|47.17
20130528|46625H621|JPMPRI|243|JPMORGAN CHASE & CO DEP SHS RE|25.50
20130528|46632X106|JSCPY|17|JSR CORPORATION UNSPONSORED AD|21.41
20130528|46634E114|JPMWS|3820|JPMORGAN CHASE & CO WTS EXP 10|15.27
20130528|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|38.00
20130528|47009M103|JAG|85219|JAGUAR MINING INC|0.38
20130528|47023A101|JMBA|1042|JAMBA, INC. COM STK|3.02
20130528|470299108|BOTJ|40|BANK OF THE JAMES FINL GROUP I|7.75
20130528|470355207|JRCC|128224|JAMES RIVER COAL NEW|3.11
20130528|470751108|JAMN|27425|JAMMIN JAVA CORP COM STK (NV) |0.30
20130528|471057109|JEQ|1525|JAPAN EQUITY FUND INC (THE)|6.82
20130528|47109U104|JOF|263|JAPAN SMALLER CAPITALIZATION F|9.31
20130528|471100206|JPSWY|24|JAPAN STL WKS LTD ADR|64.54
20130528|471109108|JAH|655|JARDEN CORPORATION|47.20
20130528|47116Q104|JASMY|65|JASMINE INTERNATIONAL PUBLIC C|3.33
20130528|47200B104|JMI|3410|JAVELIN MTG INVESTMENT CORP CO|17.29
20130528|472100106|JYHW|331309|Jayhawk Energy, Inc. Common St|0.03
20130528|476493101|JRONY|313|Jeronimo Martins SGPS SA Unspo|43.68
20130528|477143101|JBLU|170|JETBLUE AIRWAYS CORPORATION|6.38
20130528|477374102|DATE|2339|JIAYUAN COM INTL LTD SPON ADR |5.48
20130528|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130528|47759T100|JKS|2534|JINKOSOLAR HOLDING CO., LTD AD|8.75
20130528|47760A108|JIVE|4620|JIVE SOFTWARE INC COM STK|16.67
20130528|477839104|JBT|147|JOHN BEAN TECHNOLOGIES CORPORA|21.42
20130528|47804L102|HEQ|1376|JOHN HANCOCK HEDGED EQUITY &|17.09
20130528|478160104|JNJ|1392|JOHNSON AND JOHNSON|86.82
20130528|480838101|JOSB|1089|JOS A BANK CLOTHIERS INC|45.36
20130528|481165108|JOY|4922|JOY GLOBAL INC|55.42
20130528|48124H102|JTEKY|43|JTEKT Corporation Unsponsored |33.98
20130528|48125E207|JPMPRC|572|JPMORGAN CHASE CAPITAL XXIX 6.|26.69
20130528|48132B105|JUHL|56600|JUHL ENERGY, INC. COMMON STOCK|0.37
20130528|48213W101|JE|36026|JUST ENERGY GROUP, INC. ORDINA|7.21
20130528|48241F104|KBCSY|570|KBC Group NV Unsponsored ADR (|20.12
20130528|48248A405|KFH|552|KKR FINL HLDGS LLC SR NT|28.54
20130528|48248A504|KFI|6051|KKR FINL HLDGS LLC 7.500% SR N|28.19
20130528|48248A603|KFNPR|1299|KKR FINANCIAL HOLDINGS LLC PFD|26.84
20130528|48248M102|KKR|18|KKR& CO L.P. COMMON UNITS RPST|20.16
20130528|482564101|KMG|3|K M G CHEMICALS INC|21.22
20130528|48273U102|LRN|298|K12, INC COM STK|29.86
20130528|48274B103|KUTV|6085|KU6 MEDIA CO, LTD AMERICAN DEP|1.20
20130528|483709101|KNDI|3755|KANDI TECHNOLGIES,GROUP COMMON|3.79
20130528|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.30
20130528|486364102|KAIKY|3556|Kawasaki Kisen Kaisha Ltd Unsp|6.64
20130528|48660P104|KYE|706|KAYNE ANDERSON ENERGY TOTAL RE|31.31
20130528|486606106|KYN|282|KAYNE ANDERSON MLP INVESTMENT |38.21
20130528|486606502|KYNPRE|1307|KAYNE ANDERSON MLP INVT CO MAN|25.50
20130528|486606601|KYNPRF|857|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20130528|48661E108|KMF|1260|KAYNE ANDERSON MIDSTREAM/ENERG|36.00
20130528|48668E101|KCAP|2706|KCAP FINL INC COM (DE)|11.11
20130528|48668E200|KAP|100|KCAP FINL INC 7.375% SR NT DUE|26.30
20130528|487836108|K|3000|KELLOGG CO|64.45
20130528|488360207|KEM|1570|KEMET CORP NEW COM STK (DE)|4.44
20130528|489084202|KENS|10|KENILWORTH SYSTEMS CORP COM ST|0.19
20130528|491203105|KTYB|192|KENTUCKY BANCSHARES INC-NEW|23.15
20130528|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|8.05
20130528|492051305|KPELY|12888|KEPPEL LTD SPONSORED ADR|17.26
20130528|492515101|KERX|8951|KERYX BIOPHARMACEUTICALS, INC.|8.03
20130528|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|13.01
20130528|492914106|KEG|3473|KEY ENERGY SERVICES INC|6.07
20130528|493267405|KEYPRG|12|KEYCORP NON CUMULATIVE PERP CO|130.50
20130528|493422307|KYCN|500|KEYSTONE CONSOLIDATED INDUSTRI|8.91
20130528|493723100|KEYW|53321|THE KEYW HOLDING CORP COM STK |14.27
20130528|493732101|KFRC|84|KFORCE INC|14.63
20130528|49375T100|KID|263|KID BRANDS,INC COMMON STOCK|1.60
20130528|49427F702|KRCPRG|726|KILROY REALTY CORPORATION PREF|27.08
20130528|494274103|KBALB|991|KIMBALL INTL INC CL B|9.56
20130528|49435N101|KBX|11|KIMBER RESOURCES INC (CANADA) |0.11
20130528|49446R109|KIM|31345|KIMCO REALTY CORPORATION|23.15
20130528|49446R745|KIMPRK|217|KIMCO REALTY CORP DEPOSITARY S|25.77
20130528|49446R794|KIMPRI|337|KIMCO REALTY CORPORATION DEPOS|27.06
20130528|49446R828|KIMPRH|1818|KIMCO REALTY CORP DEP SH RPSTG|27.66
20130528|49455U100|KMR|591|KINDER MORGAN MANAGEMENT LLC|86.10
20130528|494550106|KMP|67310|KINDER MORGAN ENER PNTRS L.P. |87.75
20130528|49456B119|KMIWS|250|KINDER MORGAN, INC. WARRANTS E|6.10
20130528|494580103|KND|416|KINDRED HEALTHCARE INC|14.00
20130528|49579A204|KGJI|1972|KINGOLD JEWELRY INC. NEW COMMO|1.27
20130528|496362104|KSKGY|2090|Kingsgate Consolidated Ltd Spo|1.50
20130528|496462102|KGRSY|5652|KINGSROSE MINING LTD ADR (AUST|2.10
20130528|496719105|KINS|349|KINGSTONE COMPANIES, INC COM S|5.30
20130528|496902404|KGC|22322|KINROSS GOLD CORP NEW|5.80
20130528|496904202|KFS|796|KINGSWAY FINANCIAL SVCS INC (N|3.21
20130528|497217109|KIOR|1659|KIOR, INC CLASS A COM STK|4.68
20130528|49726K105|KIPS|940|KIPS BAY MEDICAL INC|1.28
20130528|49740P106|KGILF|10000|KIRKLAND LAKE GOLD INC|4.37
20130528|497498105|KIRK|80|KIRKLANDS INC|14.57
20130528|49771A101|KISB|215|KISH BANCORP INC|68.00
20130528|497725101|KSKTF|2269|KISKA METALS CORP ORD SHS (CDA|0.06
20130528|49803T102|KRG|1061|KITE REALTY GROUP TRUST COM|6.51
20130528|49803T201|KRGPRA|89|KITE REALTY GROUP TRUST PERP P|26.75
20130528|498696103|KLNDF|14800|KLONDEX MINES LTD|1.10
20130528|500458401|KMTUY|2051|KOMATSU LTD ADR-NEW|26.92
20130528|50047P104|KONG|6397|KONGZHONG CORP SPONS ADR (CAYM|6.59
20130528|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|59.71
20130528|50060P106|KOP|459|KOPPERS HOLDINGS, INC.|41.63
20130528|50063B104|KEF|26|KOREA EQUITY FUND INC|8.46
20130528|500631106|KEP|274|KOREA ELEC PWR CP ADR(RP1/2SH |13.08
20130528|500634209|KF|745|KOREA FUND, INC (NEW)|37.86
20130528|500643200|KFY|444|KORN/FERRY INTERNATIONAL|17.44
20130528|500692108|KOSS|102|KOSS CORP|4.76
20130528|50076Q106|KRFT|758|KRAFT FOODS GROUP INC COM STK |57.01
20130528|50077B207|KTOS|1243|KRATOS DEFENSE & SECURITY SOLU|5.88
20130528|50105F105|KRO|2278|KRONOS WORLDWIDE INC|16.20
20130528|501173207|KUB|714|KUBOTA CORPORATION (ONE ADS RE|79.26
20130528|501187108|KHNGY|30|Kuehne & Nagel International A|22.50
20130528|501242101|KLIC|2948|KULICKE & SOFA INDS INC|12.00
20130528|50126A101|KLYCY|40|KUNLUN ENERGY CO. LTD UNSPONSO|95.06
20130528|50126T100|KNKT|27433|Kunekt Corporation Common Stoc|0.04
20130528|501556203|KYO|6|KYOCERA CORP ADR(RP 1 SHS)|100.79
20130528|501570105|KYTH|2244|KYTHERA BIOPHARMACEUTICALS, IN|20.81
20130528|50162D100|LLEN|1156|L & L ENERGY INC COM STK (NV) |3.73
20130528|501792303|LBOA|2|LBO Capital Corporation Common|.
20130528|50183L107|LDK|87227|LDK SOLAR CO LTD.|1.66
20130528|50186A108|LGL|48|LGL GROUP, INC (THE) COM DELAW|5.45
20130528|50186V102|LPL|45661|LG DISPLAY CO LTD ADS REPSTG C|12.93
20130528|50187X107|LIGA|5450|LIG ASSETS INC COM STK (NV)|.
20130528|501882104|LKAI|64|LKA GOLD INCORPORATED COMMON S|0.85
20130528|501925101|LSBI|38|LSB FINL CORP|21.05
20130528|502079106|LMIA|78|LMI AEROSPACE INC|19.10
20130528|50208B100|TLI|1262|LMP CORPORATED LOAN FUND INC. |14.03
20130528|50208C108|RIT|302|LMP REAL ESTATE INCOME FUND IN|14.35
20130528|50213V109|LRAD|111|LRAD CORP|0.94
20130528|50216C108|LYTS|506|LSI INDUSTRIES INC|8.15
20130528|502160104|LXU|870|LSB INDUSTRIES INC|33.84
20130528|502161102|LSI|1990|LSI CORPORATION|7.22
20130528|502175102|LTC|361|LTC PROPERTIES INC|44.90
20130528|502403207|LTXC|2000|LTX-CREDENCE CORP COM STK (MA)|5.52
20130528|502441306|LVMUY|1229|LVMH MOET HENNESSY LOUIS VUITT|35.56
20130528|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|0.05
20130528|50540R409|LH|2796|LABORATORY CRP AMER HLDGS(NEW)|100.37
20130528|50541A108|LTNC|90|LABOR SMART INC COMMON STOCK (|0.37
20130528|505597104|LG|23865|THE LACLEDE GROUP INC (HOLDING|46.05
20130528|505730101|LDBKY|2802|Ladbrokes Plc Sponsored ADR (U|3.14
20130528|505861401|LFRGY|440|LAFARGE ADS (1/4 COM) NEW|17.19
20130528|510728108|LSG|82243|LAKE SHORE GOLD CORP|0.31
20130528|511795106|LAKE|2399|LAKELAND INDUSTRIES INC|3.84
20130528|512807108|LRCX|2823|LAM RESEARCH CORP|46.61
20130528|512815101|LAMR|920|LAMAR ADVERTISING CO CL-A|47.75
20130528|513847103|LANC|111|LANCASTER COLONY CORP|83.18
20130528|51476K103|LDR|228|LANDAUER INC|52.38
20130528|514766104|LNDC|979|LANDEC CORP COM STK (DE)|13.88
20130528|516012101|LCI|1|LANNETT CO INC|12.74
20130528|516651106|LPSB|1268|LAPORTE BANCORP INC MD COM STK|10.20
20130528|516683109|LRAXF|10000|LARA EXPLORATION LTD COMMON SH|1.07
20130528|51669T101|LMRXF|493|LARAMIDE RESOURCES LTD|0.73
20130528|516806106|LPI|1278|LAREDO PETE HLDGS INC (DE)|19.92
20130528|517815106|XTRN|23056|LAS VEGAS RAILWAY EXP COM STK |0.10
20130528|517834107|LVS|15830|LAS VEGAS SANDS CORP|57.55
20130528|517942603|LHOPRG|120|LASALLE HOTEL PPTYS PFD SHS BE|25.37
20130528|517942702|LHOPRH|696|LASALLE HOTEL PPTYS 7.50% PFD |26.66
20130528|517942801|LHOPRI|400|LASALLE HOTEL PPTYS PFD SER I |25.20
20130528|51807L101|LLTI|2667|LASERLOCK TECHNOLOGIES INC|0.25
20130528|51817R106|LFL|4336|LATAM AIRLINES|18.63
20130528|518415104|LSCC|8256|LATTICE SEMICONDUCTOR CORP|4.96
20130528|518439104|EL|1212|ESTEE LAUDER CO'S INC CL-A|70.95
20130528|521076109|LOR|1739|LAZARD WORLD DIVIDEND & INCOME|14.04
20130528|521168104|GAGA|1792|LE GAGA HOLDINGS LTD ADS|3.75
20130528|52177P300|LNWZ|8751|LEAGUE NOW HLDGS CORP COM STK |.
20130528|52186N106|LF|41282|LEAPFROG ENTERPRISES INC.|9.70
20130528|521863308|LEAP|15858|LEAP WIRELESS INTERNATIONAL IN|5.82
20130528|524660107|LEG|484|LEGGETT&PLATT INC|33.00
20130528|52469B100|BWG|275|LEGG MASON BW GLOBAL INCOME OP|20.21
20130528|524701505|LEGPF|1076|LEGACY OIL PLUS GAS INC NEW OR|5.56
20130528|524707304|LGCY|900|LEGACY RESERVES LP UTS LTD PAR|27.76
20130528|524814100|LGP|300|LEHIGH GAS PARTNERS L P UNIT L|25.65
20130528|524901105|LM|8027|LEGG MASON INC|35.01
20130528|52602E102|LPS|21739|LENDER PROCESSING SERVICES INC|32.99
20130528|526057104|LEN|7591|LENNAR CORP CL A COMMON|42.79
20130528|526353107|LAS|4413|LENTUO INTL INC ADS REPSTG 2 O|3.42
20130528|52729N308|LVLT|11778|LEVEL 3 COMMUNICATIONS INC NEW|21.85
20130528|527901102|LVNVF|500|LEVON RESOURCES LTD|0.27
20130528|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|2.19
20130528|529043101|LXP|3487|LEXINGTON REALTY TRUST COM|12.63
20130528|529771107|LXK|1392|LEXMARK INTL INC CL-A|30.25
20130528|529900102|ASG|1058|LIBERTY ALL-STAR GROWTH FD INC|4.58
20130528|53012Q107|LUVU|22901|LIBERATOR, INC. COMMON STOCK|0.08
20130528|530158104|USA|88|LIBERTY ALL STAR EQUITY FUND|5.35
20130528|530555101|LBTYA|6486|LIBERTY GLOBAL INC CLASS A|75.56
20130528|530555309|LBTYK|775|LIBERTY GLOBAL INC SER C|70.12
20130528|53071M104|LINTA|1416|LIBERTY INTERACTIVE CORP|22.97
20130528|531172104|LRY|671|LIBERTY PROPERTY TRUST|42.02
20130528|531914109|LWAY|322|LIFEWAY FOODS INC|17.20
20130528|53215T106|LPHI|3075|LIFE PARTNERS HLDGS INC|3.49
20130528|53217R207|LTM|7|LIFE TIME FITNESS INC|50.05
20130528|53220K504|LGND|152|LIGAND PHARMACEUTICALS INC COM|27.47
20130528|53222K106|LFVN|29193|Lifevantage Corporation Common|2.36
20130528|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|11.00
20130528|53224K104|LTBR|313|LIGHTBRIDGE CORPORATION. COMMO|1.68
20130528|532257805|LPTH|7486|LIGHTPATH TECHNOLOGIES INC|0.83
20130528|532275104|LWLG|2724|LIGHTWAVE LOGIC, INC|1.00
20130528|532352101|LIWA|2527|LIHUA INTL INC COM STK (DE)|5.69
20130528|532774106|TVL|8740|LIN TV CORP|12.45
20130528|533535100|LINC|33|LINCOLN EDUCATIONAL SERVICES C|6.88
20130528|535223200|LNEGY|205|LINDE AG SPON ADR (GERMANY)|19.66
20130528|535555106|LNN|29|LINDSAY CORPORATION|78.73
20130528|53578A108|LNKD|3268|LINKEDIN CORP COM CL A (DE)|173.80
20130528|535782106|LNCO|18619|LINNCO LLC COM SHS REPSTG LTD |37.92
20130528|535925101|LTON|2364|LINKTONE LTD ADS|3.53
20130528|536020100|LINE|7031|LINN ENERGY LLC COM UTS REP LT|35.06
20130528|53632A102|LIQT|394|LIQTECH INTL INC COM STK (NV) |2.99
20130528|53634X100|LQMT|147637|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130528|53635B107|LQDT|5502|LIQUIDITY SERVICES INC COM STK|37.77
20130528|53700P106|LTLB|100|LITTLE BANK (THE)|10.30
20130528|537008104|LFUS|24|LITTELFUSE INC|72.63
20130528|538144304|LIVE|445|LIVEDEAL, INC. COMMON STOCK|3.08
20130528|53931R103|JSGRY|39|LIXIL GROUP CORPORATION UNSPON|46.37
20130528|539439802|LYGPRA|541|LLOYDS BANKING GROUP PLC 7.75%|27.90
20130528|53954W104|LOCM|674|LOCAL CORP COM STK (DE)|1.63
20130528|539573105|LBAS|3710|Location Based Technologies, I|0.16
20130528|54142L109|LOGM|1513|LOGMEIN, INC COMMON STOCK|24.55
20130528|54222A106|LPR|7915|LONE PINE RES INC|0.91
20130528|542281100|LSTG|143000|LONE STAR GOLD, INC. COMMON ST|0.03
20130528|54287V102|WFREF|1792|LONG RUN EXPLORATION LTD. ORDI|4.19
20130528|543377105|LOHOY|1149|LONRHO PLC SPONSORED ADR (UNIT|15.00
20130528|543442503|LOOK|1415|LOOKSMART LTD NEW|0.58
20130528|54567W101|LOTE|257041|LOT78, INC. COM STK|20.40
20130528|545697104|LTTOY|479|Lottomatica Spa Sponsored ADR |26.39
20130528|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130528|550021109|LULU|14199|LULULEMON ATHLETICA INC COM ST|78.89
20130528|55003T107|LL|1013|LUMBER LIQUIDATORS HLDGS INC C|87.40
20130528|55025N104|LCPRF|2200|LUMINA COPPER CORP NEW COM SHS|6.57
20130528|550351100|LUNA|2600|LUNA INNOVATIONS INC COM STK|1.28
20130528|550435101|LPKGF|853230|LUPAKA GOLD CORP ORDINARY SHAR|0.32
20130528|550438113|LUPAY|10000|LUPATECH S A SPONSORED ADR (BR|0.51
20130528|550537104|LSTS|1418|LUSTROS INC COMMON STOCK (UT) |0.37
20130528|550819106|LDL|320|LYDALL INC|14.14
20130528|552697104|MDCA|35|MDC PARTNERS INC CL A SUB VTG |17.50
20130528|552715104|WFR|3474|MEMC ELECTRONIC MATERIALS INC |7.45
20130528|55272X409|MFAPRB|452|MFA FINANCIAL, INC. PREFERRED |25.65
20130528|552737108|MMT|3569|MFS MULTIMARKET INCOME TR SBI |7.60
20130528|552738106|MFM|250|MFS MUNICIPAL INCOME TRUST|7.51
20130528|55277P104|MGEE|314|MGE ENERGY INC|55.70
20130528|55277R100|MELA|400|MELA SCIENCES INC COM STK (DE)|1.10
20130528|55278N108|MEDL|3550|MEDL MOBILE HLDGS INC COM|0.39
20130528|55278T105|MIL|1400|MFC INDL LTD COM (CDA)|8.92
20130528|55279B202|MEIP|2437|MEI PHARMA INC COM STK (DE)|8.22
20130528|552848103|MTG|20824|MGIC INVESTMENT CORP|6.03
20130528|55302P202|MGT|160869|MGT CAPITAL INVESTMENTS INC CO|5.07
20130528|55305B200|MHOPRA|17|M/I HOMES INC DEP SHS REPSTG 1|25.62
20130528|55306N104|MKSI|3409|MKS INSTRUMENTS INC|27.49
20130528|553274200|MPGPRA|1520|MPG OFFICE TRUST, INC 7.625% S|27.35
20130528|55336V100|MPLX|200|MPLX LP COM UIT REPSTG LTD PAR|38.63
20130528|55347P100|MRIC|124424|MRI INTERVENTIONS INC COM STK |1.20
20130528|553829201|MVCB|70|MVC CAP INC 7.25% SR NT DUE 20|25.50
20130528|553859109|MVO|2855|MV OIL TRUST UNITS BENE INT|27.79
20130528|55402X105|MWIV|1031|MWI VETERINARY SUPPLY, INC.|117.99
20130528|554153106|TUC|11286|MAC-GRAY CORP|13.65
20130528|554335208|MACE|185|MACE SECURITY INTL INC NEW|0.37
20130528|554571109|MFNC|48|MACKINAC FINANCIAL CORPORATION|8.43
20130528|55607W100|MFD|583|MACQUARIE/FIRST TR GLOBAL INFR|16.21
20130528|55608D101|MGU|3302|MACQUARIE GLOBAL INFRASTRUCTUR|22.10
20130528|556162105|MCZ|7088|MAD CATZ INTERACTIVE INC|0.45
20130528|556232106|MDLNF|11192|MADALENA VENTURES COM STK (CAN|0.40
20130528|556777100|MCBK|255|MADISON CNTY FINL INC COM STK |17.67
20130528|557437100|MCN|5577|MADISON COVERED CALL & EQUITY |8.21
20130528|55903Q104|MVG|1345|MAG SILVER CORP (CANADA)|7.03
20130528|559080106|MMP|1025|MAGELLAN MIDSTREAM PARTNERS,L.|53.70
20130528|559166103|MGIC|168|MAGIC SOFTWARE ENTERPR LTD ORD|5.19
20130528|55939L202|MNGA|5593|MAGNEGAS CORPORATION COMMON ST|1.10
20130528|559424403|MAG|100|MAGNETEK INC COM STK NEW|13.78
20130528|55973B102|MHR|4876|MAGNUM HUNTER RESOURCES CORP (|3.22
20130528|55973B201|MHRPRC|4381|MAGNUM HUNTER RES CORP DEL CUM|24.95
20130528|55973B300|MHRPRD|228|MAGNUM HUNTER RES CORP|44.65
20130528|55973B409|MHRPRE|4427|MAGNUM HUNTER RES CORP DEP SH |23.47
20130528|559778402|MTENY|59995|MAHANAGAR TEL NIGAM ADS (2SHS)|0.72
20130528|56029Q200|MHNA|259|MAIDEN HLDGS NORTH AMER LTD 8.|27.26
20130528|56029Q309|MHNB|1356|MAIDEN HOLDINGS NORTH AMERICA |27.58
20130528|56035L104|MAIN|988|MAIN STREET CAPITAL CORP COM S|29.72
20130528|56035L302|MSCA|284|MAIN STR CAP CORP 6.125% SR NO|25.42
20130528|56064A102|MNSB|15|MAINSTREET BANK (VA)|7.60
20130528|56064K100|MMD|2115|MAINSTAY DEFINED TERM MUN|19.81
20130528|560690208|COOL|23548|MAJESCO HOLDINGS ENTERTAINMENT|0.69
20130528|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130528|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130528|560879108|MAKO|2304|MAKO SURGICAL CORP COM|11.22
20130528|560909103|MJDLF|29065|MAJOR DRILLING GRP INTL INC(F)|6.77
20130528|56165R103|MZF|2635|MANAGED DURATION INVTMT GRADE |15.06
20130528|561693201|TMNG|135|MANAGEMENT NETWORK GR INC THE |2.84
20130528|561911108|HYF|1115|MANAGED HIGH YLD PLUS FD INC|2.23
20130528|562803106|LOAN|422|MANHATTAN BRIDGE CAPITAL INC C|1.68
20130528|563420108|MNTX|222|MANITEX INT'L, INC COMMON STK |10.39
20130528|56382Q102|MN|534|MANNING & NAPIER INC CLASS A|19.78
20130528|56400P201|MNKD|289715|MANNKIND CORP|6.55
20130528|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.68
20130528|56580Q102|MGDPF|11899|MARATHON GOLD CORP COM SHS (CD|0.30
20130528|56585A102|MPC|15058|MARATHON PETE CORP COM STK (DE|82.06
20130528|56585W104|MARA|34472|MARATHON PATENT GROUP, INC. CO|0.43
20130528|567908108|HZO|334|MARINEMAX INC|11.78
20130528|56804T106|MRIN|235|MARIN SOFTWARE INC COM STK (DE|12.16
20130528|56824R106|MNHVY|968|Marine Harvest ASA Unsponsored|21.29
20130528|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130528|568423107|MARPS|910|MARINE PETE TRUST UBI|16.76
20130528|570535104|MKL|239|MARKEL CORPORATION(HOLDING CO)|533.01
20130528|57056R103|LEDR|396|MARKET LEADER INC COM STK (WA)|10.50
20130528|57060D108|MKTX|215|MARKET|43.94
20130528|57060U100|GDX|29640|MARKET VECTORS TR GOLD MINERS |27.50
20130528|57060U134|MOAT|1112|MARKET VECTORS WIDE MOAT ETF|24.97
20130528|57060U167|IDXJ|200|MARKET VECTORS ETF TR|19.80
20130528|57060U175|RKH|415|MARKET VECTORS ETF TR BROKERAG|50.29
20130528|57060U191|OIH|210251|MARKET VECTORS ETF TR OIL SVCS|44.18
20130528|57060U217|PPH|355|MARKET VECTORS ETF TR PHARMACE|47.49
20130528|57060U225|RTH|728|MARKET VECTORS ETF TR RETAIL E|52.72
20130528|57060U308|SLX|43|STEEL ETF MARKET VECTORS ETF T|41.67
20130528|57060U316|BIZD|60|MARKET VECTORS BDC INCOME ETF |20.40
20130528|57060U332|XMPT|500|MARKET VECTORS MUN BD CLOSED E|27.70
20130528|57060U381|GERJ|460|MARKET VECTORS ETF TR GERMANY |24.83
20130528|57060U407|GEX|20564|MARKET VECTORS GLOBAL ALT ENER|15.38
20130528|57060U415|COLX|1771|MARKET VECTORS ETF TR COLOMBIA|17.98
20130528|57060U506|RSX|200|MARKET VECTORS RUSSIA ETF TRUS|26.91
20130528|57060U514|FLTR|6876|MARKET VECTORS ETF TR INVT GRA|25.00
20130528|57060U522|EMLC|1031|MARKET VECTORS EMERGING MKTS L|26.94
20130528|57060U548|EGPT|300|MARKET VECTORS ETF TR EGYPT IN|11.00
20130528|57060U563|SCIF|501|MARKET VECTORS ETF TR INDIA SM|8.78
20130528|57060U589|GDXJ|14|MARKET VECTORS ETF TR JR GOLD |11.14
20130528|57060U704|NLR|1150|MARKET VECTORS URANIUM+ NUCLEA|14.57
20130528|57060U753|IDX|922|MARKET VECTORS INDONESIA ETF|32.13
20130528|57060U761|VNM|18400|MARKET VECTORS - VIETNAM ETF|20.77
20130528|57060U787|AFK|1441|MARKET VECTORS AFRICA ETF|30.24
20130528|57060U795|HAP|348|MARKET VECTORS RVE HARD ASSETS|35.75
20130528|57060U803|SMB|1297|MARKET VECTORS SHRT MUNI INDEX|17.77
20130528|57060U829|BJK|218|MARKET VECTORS ETF TR GAMING E|42.06
20130528|57060U837|KOL|803|MARKET VECTORS COAL ETF|21.20
20130528|57060U878|HYD|229690|MARKET VECTORS HIGH-YLD INDEX |33.34
20130528|57060U886|MLN|100|MARKET VECTORS LONG MUNI INDEX|19.90
20130528|57061R304|ANGL|87|MARKET VECTORS FALLEN ANGEL US|28.01
20130528|57061R775|THHY|4100|MARKET VECTORS TREASURY-HEDGED|25.70
20130528|57061R783|KWT|55|MARKET VECTORS SOLAR ENERGY ET|50.08
20130528|57061R791|PFXF|8071|MARKET VECTORS PFD SECS EX FIN|20.81
20130528|57063L107|MKTO|33|MARKETO INC COM STK (DE)|25.57
20130528|570912105|MAKSY|1120|MARKS & SPENCER GROUP PLC SPON|14.38
20130528|571157106|MRLN|485|MARLIN BUSINESS SVCS CORP|23.37
20130528|573075108|MRTN|38|MARTEN TRANSPORT LTD|23.53
20130528|573284106|MLM|38|MARTIN MARIETTA MATERIALS INC |108.22
20130528|573331105|MMLP|1357|MARTIN MIDSTREAM PARTNERS L P |45.79
20130528|573814308|MAURY|26|Marui Group Co Ltd ADR (Japan)|20.06
20130528|574795100|MASI|972|MASIMO CORP COM STK (DE)|21.71
20130528|576314108|MSTX|23717|MAST THERAPEUTICS INC COMM STK|0.73
20130528|576323109|MTZ|200|MASTEC INC.|31.59
20130528|57636Q104|MA|816|MASTERCARD INCORPORATED CL A C|571.46
20130528|576485205|MTDR|100|MATADOR RES CO COM STK (TX)|9.60
20130528|576674105|MASC|389|MATERIAL SCIENCES CORP|9.87
20130528|57722W106|MFRM|16285|MATTRESS FIRM HLDG CORP COM ST|36.13
20130528|577345101|MLP|370|MAUI LAND & PINEAPPLE CO,INC|4.27
20130528|57776J100|MXL|32945|MAXLINEAR, INC CLASS A COMMON |6.43
20130528|57776X109|MAXD|150|MAX SOUND CORP COM STK (DE)|0.24
20130528|577767106|MXWL|1842|MAXWELL TECHNOLOGIES INC|6.76
20130528|577933104|MMS|97|MAXIMUS INC.|73.12
20130528|578321101|MFLR|738|MAYFLOWER BANCORP, INC COMMON |17.93
20130528|578473100|MAYS|100|MAYS J.W. INC|20.59
20130528|578787103|MZDAY|400|Mazda Motor Corp Unsponsored A|42.00
20130528|579489105|MNI|1087|MCCLATCHY CO (HOLD COMPANY)- A|2.58
20130528|58039P107|MUX|84103|MCEWEN MNG INC COM STK (CO)|2.31
20130528|580394104|MCEEF|6300|MCEWEN MINING MINERA ANDES ACQ|2.12
20130528|58047P107|MCGC|304|MCG CAP CORP|5.13
20130528|580645109|MHFI|6000|MCGRAW-HILL FINANCIAL INC COM |53.45
20130528|582411104|MMR|750|MCMORAN EXPLORATION CO|16.78
20130528|582839106|MJN|575|MEAD JOHNSON NUTRITION CO|84.44
20130528|583062203|MEAD|2542|MEADE INSTRS CORP COM STK NEW |3.40
20130528|58319P108|MIG|2867|MEADOWBROOK INSURANCE GRP INC |7.86
20130528|583538202|MKTY|66|MECHANICAL TECHNOLOGY INC COM |0.31
20130528|583840103|MTL|2294|MECHEL OAO ADS EA REPTG 1 COM |3.58
20130528|583840509|MTLPR|10285|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.98
20130528|583935101|MLLOF|10980|MEDALLION RESOURCES LTD|0.16
20130528|58403D102|MDABY|2566|MEDA AB UNSPONSORED ADR (SWEDE|12.40
20130528|58403M201|MCOX|1699|MECOX LANE LTD SPONS ADR REPST|2.72
20130528|58405D100|MDBX|3329|MEDBOX INC COM STK (NV)|28.45
20130528|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130528|58446C103|MEDT|1477761|MediaTechnics Corporation Comm|.
20130528|58449A104|MSHF|100|MEDIASHIFT, INC. COMMON STOCK |4.63
20130528|58450N102|MDCGF|3100|MEDICAGO INC COMMON SHARES (CA|0.72
20130528|58463J304|MPW|44|MEDICAL PROPERTIES TRUST INC|16.35
20130528|58468P206|MNOV|3842|MEDICINOVA INC COM|3.14
20130528|584688105|MDCO|1080|MEDICINES COMPANY (THE)|32.99
20130528|58470H101|MED|354|MEDIFAST INC|28.23
20130528|58471A105|MDSO|125|MEDIDATA SOLUTIONS, INC COMMON|67.29
20130528|58471D109|MDNT|300|MEDIENT STUDIOS, INC. COMMON S|0.80
20130528|58489M109|MDMN|105144|MEDINAH MINERALS INC|0.04
20130528|585013105|MZEI|1528110|MEDIZONE INTL INC|0.13
20130528|58503F106|MCC|3158|MEDLEY CAP CORP COM STK (DE)|14.87
20130528|585141104|MEET|6008|MEETME INC COM|1.70
20130528|58516W104|MGAFF|1317|MEGA URANIUM LTD (CANADA)|0.10
20130528|586048100|MEMP|2368|MEMORIAL PRODUCTION PARTNERS L|19.44
20130528|587118100|MW|4716|THE MENS WAREHOUSE INC|35.34
20130528|587183104|MNTR|57|MENTOR CAPITAL, INC. COMMON ST|0.30
20130528|587200106|MENT|40757|MENTOR GRAPHICS CORP|18.46
20130528|58733R102|MELI|369|MERCADOLIBRE INC COM STK (DE) |117.12
20130528|588448100|MBVT|100|MERCHANTS BANCSHARES INC|28.82
20130528|58933Y105|MRK|234251|MERCK & CO INC;COM USD0.01|47.16
20130528|589433101|MDP|15735|MEREDITH CORP|41.30
20130528|589584101|VIVO|457|MERIDIAN BIOSCIENCE INC|21.89
20130528|59001K100|MTOR|56|MERITOR, INC|6.86
20130528|59021G204|MERPRE|2069|MERRILL PFD TST IV|25.54
20130528|59021K205|MERPRF|206|MERRILL PF CP TST V 7.28%TOPRS|25.51
20130528|59024T203|MERPRM|692|MERRILL LYNCH CAP|25.46
20130528|590328100|MACK|3533|MERRIMACK PHARMACEUTICALS INC |5.20
20130528|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|25.29
20130528|59100U108|CASH|833|META FINL GROUP INC|26.98
20130528|591018809|MBLX|1212|METALBOLIX INC COM STK|1.73
20130528|591176102|MEA|4553|METALICO INC|1.62
20130528|591520200|MEI|1|METHODE ELECTRONICS INC COMMON|15.24
20130528|59156R405|MLG|2707|METLIFE INC 5.875% SR NT 11/21|26.05
20130528|59156R504|METPRA|45647|METLIFE INC PFD SERIES A FLOAT|25.72
20130528|59156R603|METPRB|6|METLIFE INC PFD SERIES B|26.09
20130528|59160R102|MTTRY|1635|METRO AG ORD DEM 5 UNSPONSORED|6.96
20130528|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.61
20130528|592770101|MXC|1218|MEXCO ENERGY CORP|5.99
20130528|59284B108|MXCHY|3923|Mexichem SAB de CV Unsponsored|9.03
20130528|59318B108|CXH|1414|MFS INVESTMENT GRADE MUNICIPAL|9.90
20130528|59318D104|CXE|2351|MFS HIGH INCOME MUNI TR|5.57
20130528|59318E102|CMU|436|MFS HIGH YIELD MUNICIPAL TR|5.11
20130528|594793101|MCRL|120|MICREL INC|10.11
20130528|594901100|MCRS|5078|MICROS SYSTEMS INC|42.71
20130528|594918104|MSFT|7094|MICROSOFT CORP;COM USD0.000012|34.27
20130528|594960304|MVIS|30598|MICROVISION INC COM (WASH)|2.90
20130528|594972408|MSTR|300|MICROSTRATEGY INC CL A NEW|92.41
20130528|595017104|MCHP|1125|MICROCHIP TECHNOLOGY INC|36.32
20130528|59509P106|MMTIF|5910|MICROMEM TECHNOLOGIES INC|0.17
20130528|595112103|MU|384|MICRON TECHNOLOGY INC|11.59
20130528|595117102|MICT|21378|MICRONET ENERTEC TECHNOLOGIES,|4.90
20130528|595137100|MSCC|140|MICROSEMI CORP|21.64
20130528|59560V109|MCEP|300|MID-CON ENERGY PARTNERS LP|24.62
20130528|596094102|MBRG|47|MIDDLEBURG FINANCIAL CORPORATI|18.83
20130528|596278101|MIDD|130|MIDDLEBY CORP (THE)|164.97
20130528|596304204|MBCN|350|MIDDLEFIELD BANC CORP (NEW)|27.10
20130528|59751U100|MIDLF|12000|Midland Expl Inc Common shares|1.04
20130528|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|15.09
20130528|598153104|MDW|2600|MIDWAY GOLD CORP (CANADA)|1.00
20130528|59833H101|MEEC|636|MIDWEST ENERGY EMISSIONS CORP.|0.99
20130528|598511103|MOFG|229|MIDWESTONE FINANCIAL GP COM|23.53
20130528|60038B105|MCELQ|1000|MILLENNIUM CELL INC|.
20130528|60040N105|MM|1497|MILLENNIAL MEDIA INC COM STK (|7.31
20130528|600527105|MILL|280|MILLER ENERGY RESOURCES, INC C|4.04
20130528|600527204|MILLPRC|200|MILLER ENERGY RES INC 10.75% P|22.14
20130528|601132103|MLRKF|3000|Millrock Res Inc Common (Canad|0.10
20130528|60249A102|MIMV|507500|MIMVI, INC COM STOCK|0.13
20130528|60254D108|MGH|16|MINCO GOLD CORPORATION COM SHS|0.23
20130528|602675100|MR|2003|MINDRAY MED INTL LTD SPONSORED|41.05
20130528|602682205|MSPD|6995|MINDSPEED TECHNOLOGIES INC COM|3.19
20130528|603158106|MTX|100|MINERALS TECHNOLOGIES INC|42.53
20130528|603432105|MGN|1895|MINES MGMT INC|0.62
20130528|604062109|MXA|9455|MINNESOTA MUNI INCM PTFL INC|18.24
20130528|604673103|MRDDF|32228|MIRANDA GOLD CORPORATION|0.16
20130528|605417773|MPPRD|28|MISSISSIPPI POWER COMPANY DEP |26.61
20130528|60649T107|MG|290|MISTRAS GROUP INC (DE)|21.30
20130528|606501104|MIND|1120|MITCHAM INDUSTRIES INC|15.96
20130528|60671Y107|MITFY|15344|MITIE GROUP PLC UNSPONSORED AD|15.75
20130528|606710200|MITK|5929|MITEK SYSTEMS INC|5.12
20130528|606763100|MTLHY|132|Mitsubishi Chemical Holdings C|26.24
20130528|606776201|MIELY|434|MITSUBISHI ELEC. CORP ADR|21.70
20130528|606783207|MITEY|9127|MITSUBISHI ESTATE CO LTD ADR|26.21
20130528|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130528|606822104|MTU|140|MITSUBISHI UFJ FINANCIAL GROUP|6.09
20130528|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|13.64
20130528|60688K108|CMKG|500|MKTG, INC COM STK|1.27
20130528|60740F105|MINI|1700|MOBILE MINI INC|34.78
20130528|607409109|MBT|3121|MOBILE TELESYSTEMS OJSC ADS (E|20.32
20130528|60743A103|MBIT|40000|MOBILEBITS HOLDINGS CORP COM S|0.09
20130528|60743E105|MFON|3580|MOBIVITY HLDGS CORP COM STK (N|0.33
20130528|607525102|MODN|100|MODEL N INC COM STK (DE)|20.26
20130528|60786L107|MLNK|871|MODUSLINK GLOBAL SOLUTIONS, IN|2.76
20130528|608190104|MHK|63|MOHAWK INDUSTRIES INC|114.23
20130528|60871R209|TAP|235|MOLSON COORS BREWING CO|51.56
20130528|608753109|MCP|239962|MOLYCORP INC COM STK|6.73
20130528|608753208|MCPPRA|938|MOLYCORP, INC PFD CONV SER A|21.15
20130528|609027107|MCRI|1094|MONARCH CASINO & RESORT INC|15.08
20130528|609207105|MDLZ|3886|MONDELEZ INTL INC;COM USD0.01 |30.95
20130528|609286109|MPUCF|186500|MONETA POROUPINE MINES INC(F) |0.11
20130528|60935Y208|MGI|146|MONEYGRAM INTERNATONAL INC|19.70
20130528|609720107|MNR|201|MONMOUTH RL EST INVS CRP CL-A |10.77
20130528|609839105|MPWR|160|MONOLITHIC POWER SYSTEMS, INC |24.11
20130528|610236101|MNRO|4244|MONRO MUFFLER BRAKE INC|47.65
20130528|61166W101|MON|30350|MONSANTO;COM STK USD0.01|104.83
20130528|611740101|MNST|786|MONSTER BEVERAGE CORP|55.91
20130528|611742107|MWW|1938|MONSTER WORLDWIDE INC|5.22
20130528|611862103|TQLA|4881|MONTALVO SPIRITS, INC. COMMON |0.78
20130528|61744G107|MSF|439|MRG STLY EMERG MKT FD|15.82
20130528|61744H105|MSD|526|MRG STLY|11.91
20130528|61744U106|APF|1579|MRG STLY ASIA-PACIFIC|17.12
20130528|617446448|MS|1945|MORGAN STANLEY|24.35
20130528|617460209|MWR|127|MORGAN STANLEY CAPITAL TRUST I|25.22
20130528|617462205|MWG|537|MORGAN STANLEY CAP TR IV|25.40
20130528|617466206|MWO|1004|MORGAN STANLEY CAPITAL TRUST V|25.28
20130528|61747S504|MSPRA|11392|Morgan Stanley Dep Shs repstg |23.42
20130528|617477104|EDD|33|MORGAN STANLEY EMERGING MKTS D|16.97
20130528|61748W108|MHGC|560|MORGANS HOTEL GROUP CO. COM|6.78
20130528|617480272|URR|684|MORGAN STANLEY MARKET VECTORS |26.30
20130528|617480280|DRR|400|MORGAN STANLEY MARKET VECTORS |44.43
20130528|61750K208|MSZ|874|Morgan Stanley Capital Trust V|25.44
20130528|61753R200|MSK|352|MORGAN STANLEY CAP TRUST VIII |25.45
20130528|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|12.17
20130528|619718109|MOSY|2945|MOSYS INC COM STK|4.24
20130528|62010U101|MTLQU|306|MOTORS LIQUIDATION COMPANY GUC|31.20
20130528|62426E402|MDM|94|MOUNTAIN PROVINCE DIAMONDS INC|4.89
20130528|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.18
20130528|62474M108|MTNOY|16100|MTN GROUP LTD SPONS ADR|18.57
20130528|624756102|MLI|604|MUELLER INDS INC|53.20
20130528|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|7.40
20130528|62540Q109|MULI|100630|MULTI-CORP INTERNATIONAL INC C|0.71
20130528|626717102|MUR|31787|MURPHY OIL CORPORATION|61.58
20130528|62845B104|MFSF|35|MUTUALFIRST FINANCIAL INC|15.36
20130528|62850A108|XRMB|200|MYEZSMOKES INC COM STK (NV)|0.68
20130528|62856T101|MYRY|10000|MYRIAD INTERACTIVE MEDIA, INC.|0.01
20130528|62886E108|NCR|1323|NCR CORPORATION|31.66
20130528|629099300|NFEC|5991|NF ENERGY SAVING CORPORATION. |0.78
20130528|62912R107|NGPC|65|NGP CAPITAL RESOURCES COMPANY |6.57
20130528|62913F201|NIHD|17602|NII HOLDINGS INC CL B|8.13
20130528|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130528|62913M107|NGL|631|NGL ENERGY PARTNERS LP|29.97
20130528|629156407|NL|577|NL INDUSTRIES INC NEW|11.71
20130528|62936P103|NPSP|380874|NPS PHARMACEUTICALS INC|14.91
20130528|629377508|NRG|3086|NRG ENERGY INC|27.17
20130528|629410309|NTN|11736|NTN BUZZTIME, INC.|0.41
20130528|62942M201|DCM|545|NTT DOCOMO INC SPONS ADR RPSTG|15.35
20130528|629422106|NLP|11|NTS REALTY HOLDINGS LTD PARTNE|7.30
20130528|62943B105|NTS|600|NTS INC COM STK (NV)|1.10
20130528|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |47.97
20130528|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130528|629839101|NAKD|11834|NAKED BRAND GROUP INC COM STK |1.29
20130528|629898206|NPKLY|6012|NAMPAK LTD SPONSORED ADR NEW (|3.90
20130528|630075109|NGEN|246|NANOGEN INC|.
20130528|630077105|NANO|1400|NANOMETRICS INC|14.43
20130528|630087104|NNVC|7289|NANO VIRCIDES, INC.|0.66
20130528|63009F105|NSPH|200|NANOSPHERE INC. COM|4.26
20130528|63009Q101|CTLE|861|NANO LABS CORP COM (CO)|0.20
20130528|63110R105|QQQX|2245|NASDAQ PREMIUM INCOME AND GROW|16.23
20130528|631512100|NPSNY|200|NASPERS LTD SPONSORED ADR REPS|75.85
20130528|632347100|NATH|651|NATHANS FAMOUS INC|51.00
20130528|63245Q105|NAUH|5951|NATIONAL AMERN UNIV HLDGS INC |3.69
20130528|633067103|NTIOF|119|NATIONAL BANK OF CANADA|74.19
20130528|633643507|NBGPRA|1958|NATIONAL BANK OF GREECE SA SPO|10.49
20130528|635017106|FIZZ|478|NATIONAL BEVERAGE CORP|16.09
20130528|635906100|NHC|48|NATIONAL HEALTHCARE CORP(NEW) |47.51
20130528|636268104|NGRC|19876|NATIONAL GRAPHITE CORP COM STK|0.21
20130528|636274300|NGG|459|NATIONAL GRID TRANSCO PLC SPON|63.14
20130528|63633D104|NHI|319|NATL HEALTH INVESTORS INC|67.20
20130528|636375107|NHLD|1188|NATIONAL HOLDINGS CORPORATION |0.24
20130528|637138108|NPBC|238|NATL PENN BANCSHARES INC|10.00
20130528|637372103|NRCI|5|NATIONAL RESEARCH CORP|60.10
20130528|637417106|NNN|32661|NATIONAL RETAIL PROPERTIES, IN|38.85
20130528|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL) |8.06
20130528|638104109|NTSC|210|NATL TECHNICAL SYS INC|12.74
20130528|638539882|NWPRC|2484|NATWEST BK ADS SER-C 1 NON CUM|25.92
20130528|63861C109|NSM|86733|NATIONSTAR MTGE HLDGS INC COM |41.89
20130528|63886Q109|NGS|3940|NATURAL GAS SERVICES GROUP|22.42
20130528|63900P103|NRP|311|NATURAL RESOURCE PARTNERS L.P.|23.12
20130528|63905A101|NTZ|2063|NATUZZI S.P.A.|2.05
20130528|63906P107|NVSL|66|NAUGATUCK VALLEY FINANCIAL COR|7.35
20130528|639097104|NUSMF|191548|Nautilus Minerals Inc Ordinary|0.20
20130528|639208107|NAVR|543|NAVARRE CORP|2.49
20130528|63934E108|NAV|70|NAVISTAR INTL CORP (HLDG CO)|35.88
20130528|63937X103|NAVB|21944|NAVIDEA BIOPHARMACEUTICALS INC|2.44
20130528|640268108|NKTR|366|NEKTAR THERAPEUTICS|9.27
20130528|64031N108|NNI|22900|NELNET INC CL A|38.50
20130528|640491106|NEOG|59|NEOGEN CORP|54.72
20130528|64051M402|NEON|355|NEONODE INC COM (DE)|5.20
20130528|640650305|NBS|56505|NEOSTEM, INC.|0.59
20130528|640671301|NEPH|3612|NEPHROS INC COM STK (DE)|0.85
20130528|641069406|NSRGY|8169|NESTLE S.A.SPON ADR(REP REG SH|68.38
20130528|64107N206|UEPS|1223|NET 1 UEPS TECHNOLOGIES INC. N|7.33
20130528|64110D104|NTAP|606|NETAPP INC COM STK (DE)|36.46
20130528|64110L106|NFLX|657|NETFLIX COM INC|228.74
20130528|64110W102|NTES|573|NETEASE INC ADS (CYM)|62.06
20130528|64111R102|NETE|760|NET ELEMENT INTL INC COM STK (|5.00
20130528|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|59.20
20130528|64115A402|NTWK|615|NETSOL TECHNOLOGIES INC COM ST|9.68
20130528|64115T104|NTCT|308|NETSCOUT SYSTEMS INC|23.46
20130528|64118P109|NLST|238|NETLIST, INC. COM STK|0.62
20130528|64118U108|NQ|38475|NQ MOBILE INC MOBILE INC ADR R|8.35
20130528|64118V106|NTSP|6460|NETSPEND HLDGS INC COM STK|15.97
20130528|64121N109|NSSI|1345|NETWORK-1 SECURITY SLTS INC|1.50
20130528|64123C101|NBW|1977|NEUBERGER BERMAN CALIF INTERME|15.86
20130528|64124K102|NBO|799|NEUBERGER BERMAN NEW YORK INTL|14.90
20130528|64124P101|NBH|4300|NEUBERGER BERMAN INTL MUNI FD |16.37
20130528|64125C109|NBIX|2511|NEUROCRINE BIOSCIENCES INC|13.17
20130528|64127R302|CUR|10534|Neuralstem, Inc. Common Stock |1.40
20130528|64128B108|IQNT|3199|NEUTRAL TANDEM, INC. COM|5.81
20130528|64128C106|NHS|3056|NEUBERGER BERMAN HIGH YID STRA|14.12
20130528|64129C204|NTRR|723|NEUTRA CORPORATION COMMON STOC|0.85
20130528|64129H104|NML|2306|NEUBERGER BERMAN MLP INCOME FD|20.20
20130528|64156L101|NSU|1196|NEVSUN RESOURCES LTD|3.41
20130528|641876800|HYB|946|NEW AMERICA HIGH INCOME FUND, |10.32
20130528|64190A103|NRO|15483|NEUBERGER BERMAN REAL ESTATE S|5.38
20130528|64359T109|NEWC|12710|NEW COLOMBIA RESOURCES, INCORP|0.04
20130528|643611106|GBR|143|NEW CONCEPT ENERGY INC (DE)|1.15
20130528|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.12
20130528|643848203|NENE|3664|NEW ENERGY TECH INC COM STK (N|2.17
20130528|644206104|NEN|251|NEW ENGLAND RLTY L.P. DEP RECP|42.49
20130528|644556102|NGELY|312|NEW GUINEA ENERGY LTD SPONSORE|0.97
20130528|64577U102|NJCB|105|NEW JERSEY COMMUNITY BANK (NJ)|5.65
20130528|647551100|NMFC|1535|NEW MTN FIN CORP COM (DE)|15.13
20130528|64828T102|NRZ|2830|NEW RESIDENTIAL INVT CORP COM |6.93
20130528|64881E109|NSLP|271|NEW SOURCE ENERGY PARTNERS L P|21.16
20130528|649445103|NYCB|9777|NEW YORK COMM BANCORP INC|13.53
20130528|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130528|649604501|NYMT|36014|New York Mortgage Trust, Inc. |6.91
20130528|650111107|NYT|1434|NEW YORK TIMES CO(THE)CL A|10.36
20130528|650158108|NZERF|15360|NEW ZEALAND ENERGY CORP (CANAD|0.45
20130528|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|13.90
20130528|65080T102|NBBC|61|NEWBRIDGE BANCORP CLASS A COM |5.95
20130528|65105M108|NCT|10671|NEWCASTLE INVESTMENT CORP.|5.27
20130528|651511107|NLNK|759|NEWLINK GENETICS CORP COM STK |16.10
20130528|651587107|NEU|2387|NEWMARKET COPR (HOLDING COMPAN|272.24
20130528|651639106|NEM|1900|NEWMONT MINING CORP (HOLDING C|31.97
20130528|65248E203|NWS|95|THE NEWS CORPORATION LTD CL-B |33.25
20130528|65251F105|NEWS|1607|NEWSTAR FINANCIAL, INC. COM|11.97
20130528|65338U109|NEXNY|474|NEXANS UNSPONSORED ADR (FRANCE|25.00
20130528|65339G109|NGMC|51868|NEXT GENERATION ENERGY CORP CO|0.06
20130528|65339K506|NEEPRF|2614|NEXTERA ENGY CAP HLDGS INC 8.7|27.09
20130528|65339K605|NEEPRG|1092|NEXTERA ENERGY CAPITAL HOLDING|26.72
20130528|65339K704|NEEPRH|3491|NEXTERA ENERGY CAP HLDGS INC|26.69
20130528|65339K886|NEEPRJ|78|NEXTERA ENERGY CAP HLDGS INC S|24.95
20130528|65340G106|NHF|9985|NEXPOINT CREDIT STRATEGIES FUN|8.07
20130528|653522300|NMKPRB|501|NIAGRA MOHAWK PWR 3.60% PFD|98.20
20130528|65373J209|NICK|28|NICHOLAS FINL INC (F)|14.00
20130528|653905109|NKRSF|500|NIKO RESOURCES LTD|7.15
20130528|654090109|NJ|188096|NIDEC CP (NIHON KABUSHIKI KAIS|17.05
20130528|654101203|NIFCY|1254|NIFCO INC ADR|22.82
20130528|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130528|65412B100|NGHT|1972|NIGHTCULTURE, INC. COMMON STOC|0.05
20130528|654445303|NTDOY|2828|NINTENDO CO LTD SPON ADR -NEW-|13.10
20130528|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|12.20
20130528|654624105|NTT|2946|NIPPON TELEG &TEL ADR(RP1/2) C|25.50
20130528|654678101|NKA|4892|NISKA GAS STORAGE PARTNERS LLC|14.47
20130528|65473P105|NI|2039|NISOURCE INC (HOLDING CO)|28.77
20130528|65487X102|NOAH|2419|NOAH HLDGS LTD SPON ADS (CYM) |11.99
20130528|654902204|NOK|237204|NOKIA CORP ADS (REP 1 SHARE)|3.65
20130528|65535H208|NMR|9024|NOMURA HLDGS ADS ( 1 SH COM)|8.38
20130528|65538C107|NRILY|155|NOMURA RESH INST LTD ADR (JAPA|54.79
20130528|65548P403|NBRXF|428|NORBORD INC ORDINARY SHARES (C|31.94
20130528|655663102|NDSN|34|NORDSON CORP|68.00
20130528|65654V103|NORX|3161|NORSTRA ENERGY INC COM|0.85
20130528|656553104|NSYS|193|NORTECH SYS INC|3.40
20130528|656567401|NTL|63|NORTEL INVRSORA ADS (1/20 SR-B|17.80
20130528|656844107|NOA|1514|NORTH AMERICAN ENERGY PARTNERS|4.41
20130528|656912102|PAL|140016|NORTH AMERICAN PALLADIUM LTD|1.16
20130528|65704T108|WSCRF|429|NORTH AMERN NICKEL INC COM SHS|0.14
20130528|657488102|NBRI|3127|North Bay Resources Inc Common|0.05
20130528|65878T108|NCGDF|147|NORTH CTRY GOLD COM (CANADA)|0.04
20130528|663904209|NBN|1267|NORTHEAST BANCORP|9.92
20130528|664196201|NIDB|152|NORTHEAST INDIANA BANCORP, INC|17.95
20130528|664397106|NU|68|NORTHEAST UTILITIES|42.84
20130528|66510M204|NAK|38|NORTHERN DYNASTY MINERALS LTD |2.30
20130528|66516A105|NGPHF|2446|NORTHERN GRAPHITE CORP ORD SHS|0.81
20130528|66537H105|GYLD|82408|NORTHERN LTS ETF TR ARROW DOW |27.07
20130528|665531109|NOG|74|Northern Oil and Gas, Inc. Com|13.49
20130528|665826103|NTI|8624|NORTHERN TIER ENERGY LP CLASS |24.83
20130528|666762109|NRIM|46|NORTHRIM BANCORP INC|22.21
20130528|66704R100|NRF|9031|NORTHSTAR REALTY FINANCE CORP |9.26
20130528|66704R308|NRFPRB|98|Northstar Realty Finance Corp.|25.07
20130528|667133102|NHUR|13800|NORTHUMBERLAND RESOURCES INC C|1.02
20130528|66737P113|NWBOW|703|NORTHWEST BIOTHERAPEUTICS INC |2.12
20130528|66737P600|NWBO|1056|NORTHWEST BIOTHERAPEUTICS INC.|3.62
20130528|669549107|NWFL|620|NORWOOD FINANCIAL CORP|30.62
20130528|66979P102|STVS|4630|NOVA LIFESTYLE INC COM STK|4.20
20130528|66987E206|NG|22285|NOVAGOLD RESOURCES INC(NEW)|2.27
20130528|66987G102|NVDQ|1841|NOVADAQ TECHNOLOGIES INC COMMO|13.53
20130528|66987M604|NVTL|3350|NOVATEL WIRELESS INC COM NEW|3.59
20130528|66987V109|NVS|1444|NOVARTIS AG ADS(1 REG SH)|74.36
20130528|67010F202|NVGN|1748|NOVOGEN LTD SPONSORED ADR|3.88
20130528|67020Q305|NTLS|3339|NTELOS HLDGS CORP COM|16.33
20130528|67020Y100|NUAN|12857|NUANCE COMMUNICATIONS INC|19.21
20130528|67053A102|NMRX|975|NUMEREX CORP CL-A (PA)|10.28
20130528|67058H102|NS|652|NUSTAR ENERGY L.P. COM RESTG L|48.81
20130528|67059L102|NSH|300|NUSTAR GP HOLDINGS, LLC UT RES|29.36
20130528|67059M100|PATH|882|NUPATHE INC COM STK|3.17
20130528|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|16.81
20130528|6706EH103|JGV|5561|NUVEEN GLOBAL VALUE OPPORTUNIT|14.19
20130528|6706EN100|JRO|4371|NUVEEN FLOATING RATE INCOME OP|13.73
20130528|6706EP105|JDD|1230|NUVEEN DIVERSIFIED DIV & INCM |13.69
20130528|6706ER101|JPZ|1371|NUVEEN EQUITY PREMIUM INCOM FU|13.10
20130528|6706ET107|JLA|4023|NUVEEN EQUITY PREMIUM ADVANTAG|12.96
20130528|6706EW100|JPG|2951|NUVEEN EQUITY PREMIUM AND GROW|14.13
20130528|6706K4105|NPT|748|NUVEEN PREM INSD MUNI FD-4 INC|13.85
20130528|67060D107|NTC|258|NUVEEN (CT) PREM INCM MUNI FD |13.91
20130528|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20130528|67060D602|NTCPRF|347|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130528|67060M107|NUIN|900|NUTRASTAR INTL INC COM STK (NV|1.00
20130528|67060P605|NNCPRE|111|NUVEEN NORTH CAROLINA PREMIUMI|10.04
20130528|67060Q108|NOM|1779|NUVEEN (MO) PREM INCM MUNI FD |16.39
20130528|67060U109|NPHC|382136|NUTRA PHARMA CORP|.
20130528|67061F101|NPY|1641|NUVEEN (PA)PREM INCM MUNI FD-2|14.24
20130528|67061Q107|NMY|1500|NUVEEN (MD) PREM INCM MUNI FD |14.29
20130528|67061Q503|NMYPRD|35|NUVEEN MD PREM INCOME MUN FD P|10.15
20130528|67061Q883|NMYPRH|454|NUVEEN MD PREMUIM INC MUNI FD |10.13
20130528|67061T101|NIM|3987|NUVEEN SELCT MATURTIES MUNI FD|10.24
20130528|67062E103|NQM|5723|NUVEEN INVESTMENT QLTY MUNI FD|15.72
20130528|67062F100|NXP|300|NUVEEN SELCT TX FR INCM PT SBI|14.55
20130528|67062H106|NMA|176|NUVEEN MUNI ADVANTAGE FUND|14.46
20130528|67062J102|NMI|584|NUVEEN MUNICIPAL INCOME FUND|11.96
20130528|67062N103|NQI|613|NUVEEN QUALITY MUNICIPAL FUND |14.23
20130528|67062P108|NPP|3930|NUVEEN PERFORMANCE+MUN FUND|15.53
20130528|67062Q106|NCP|609|NUVEEN CALIF PERF MUNI FUND|15.83
20130528|67062R104|NNP|3732|NUVEEN NY PERF PLUS MUNI FD|16.42
20130528|67063C106|NXQ|5204|NUVEEN SELECT TX FR INCM PTF 2|13.96
20130528|67063R103|NXC|2007|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20130528|67063W102|NPM|2154|NUVEEN PREMIUM INCM MUNI FD II|14.49
20130528|67064R102|NPV|2832|NUVEEN (VA) PREM INCM MUNI FD |14.80
20130528|67064R607|NPVPRD|2039|NUVEEN VA PREMIUM MUN FD TERM |10.09
20130528|670656305|NRKPRC|100|NUVEEN NEW YORK AMT-FREE MUNIC|10.05
20130528|670657105|NEA|2468|NUVEEN AMT-FREE MUNICIPAL INCO|13.65
20130528|67066G104|NVDA|14058|NVIDIA CORP|14.54
20130528|67066Y105|NAC|1095|NUVEEN CALI DVD ADV MNI FD SBI|15.02
20130528|670671106|NID|4050|NUVEEN INTER DURATION MUN TERM|13.31
20130528|670677103|NIQ|1389|NUVEEN INTER DURATION QUALITY |13.16
20130528|670682103|NMZ|1252|NUVEEN MUNICIPAL HIGH INCOME O|13.71
20130528|67069D108|NTRI|600|NUTRI/SYSTEM INC.|8.85
20130528|67069X401|NVXPRC|2400|NUVEEN CALIF DIVIDEND ADVANTAG|10.02
20130528|670695105|NUW|3149|NUVEEN AMT-FREE MUNICIPAL VALU|17.68
20130528|67070A101|NXK|2650|NUVEEN N.Y. DIV ADV MUNI FD|14.45
20130528|67070A309|NXKPRC|412|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20130528|67070E301|NXMPRC|1310|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20130528|67070F100|NXZ|327|NUVEEN DIV ADV MUNI FD-2|14.80
20130528|67070X101|NZF|5658|NUVEEN DIV ADV MUNI FD 3|14.38
20130528|67070X507|NZFPRC|20|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130528|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|13.49
20130528|670702109|NJV|3539|NUVEEN NEW JERSEY MUN VALUE FD|15.63
20130528|670704105|NUVA|119|NUVASIVE INC|22.33
20130528|670706100|NYV|992|NUVEEN NEW YORK MUN VALUE FD 2|15.59
20130528|67071B108|JRS|308|NUVEEN REAL ESTATE INCOME FD|13.05
20130528|67071L502|NVGPRC|198|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130528|67072B107|NKG|700|NUVEEN GEORGIA DIVD ADVANTAGE |13.95
20130528|67072B305|NKGPRC|2065|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20130528|67072C105|JPS|2378|NUVEEN QUALITY PREFERRED INCOM|9.55
20130528|67072W101|JHP|1690|NUVEEN QUALITY PREFERRED INCOM|9.18
20130528|67073B106|JPC|315|NUVEEN PFD INC OPPORTUNITIES F|10.46
20130528|67073D102|JQC|17719|NUVEEN CREDIT STRATEGIES INCOM|10.37
20130528|67073G105|JTD|18148|NUVEEN TAX-ADVANTAGED DIVIDEND|16.15
20130528|67074K105|NPN|1195|NUVEEN PA MUN VALUE FD COM SHS|15.79
20130528|67074M101|NEV|118|NUVEEN ENHANCED MUN VALUE FD C|16.06
20130528|67074P104|CFD|120|NUVEEN DIVERSIFIED COMMODITY F|19.15
20130528|67074Q102|NBD|893|NUVEEN BUILD AMER BD OPP FND C|21.75
20130528|67074R100|JMT|682|NUVEEN MTG OPPORTUNITY TERM FD|28.22
20130528|67074U103|JMF|4622|NUVEEN ENERGY MLP TOTAL RETURN|21.55
20130528|67074X107|JSD|80|NUVEEN SHORT DURATION CR|20.69
20130528|67075A106|JPI|1600|NUVEEN PFD & INCOME TERM FD|25.43
20130528|67076P102|NYMX|5135|NYMOX PHARMACEUTICAL CORP(F)|5.21
20130528|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|4.94
20130528|67086E303|OCZ|10620|OCZ TECHNOLOGY GROUP INC COM S|1.38
20130528|67086W105|AMCF|1568|ANDATEE CHINA MARINE FUEL SVCS|0.61
20130528|67089Q105|OBJE|731|OBJ ENTERPRISES, INC. COMMON S|0.69
20130528|67090H102|JTA|2676|NUVEEN TAX-ADV TOTAL RETURN ST|12.82
20130528|67090R100|NVLX|2708|NUVILEX, INC. COMMON STOCK|0.14
20130528|67090X107|JCE|460|NUVEEN CORE EQUITY ALPHA FD CO|15.80
20130528|67091K104|NES|95420|NUVERRA ENVIRONMENTAL INC COM |3.71
20130528|670971100|NQJ|1140|NUVEEN NJ INVT QUALITY MUNI FD|14.95
20130528|670973106|NQS|800|NUVEEN SELECT QUALITY MUNI FD |14.50
20130528|670980101|NUO|624|NUVEEN OHIO QULTY INCM MUN FD |16.55
20130528|670980606|NUOPRC|79|NUVEEN OHIO QUALITY INCOME MUN|10.03
20130528|670983105|NTX|260|NUVEEN TEXAS QLTY INCM MUN FD |15.64
20130528|670984103|NIO|5150|NUVEEN MUNICIPAL OPPORTUNITY F|14.59
20130528|67101N106|NNJ|1387|NUVEEN (NJ)PREM INCM MUNI FUND|15.51
20130528|67103B100|OFS|404|OFS CAP CORP COM STK|11.97
20130528|67103H107|ORLY|77|O REILLY AUTOMOTIVE INC COM|110.74
20130528|67103X102|OFG|67017|OFG BANCORP COM|17.51
20130528|67103X201|OFGPRA|80|OFG BANCORP 7.125%MIPS A|25.50
20130528|67105N201|OSLH|5075|OSL HOLDINGS INC. COMMON STOCK|0.03
20130528|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|3.49
20130528|671768109|BKOR|550|OAK RIDGE FINL SVCS INC COM ST|4.30
20130528|674001201|OAK|17334|OAKTREE CAP GROUP LLC CLASS A |53.50
20130528|674215108|OAS|9629|OASIS PETROLEUM INC COM|37.92
20130528|674599105|OXY|5|OCCIDENTAL PETROLEUM CORP|90.78
20130528|674631106|OBCI|451|OCEAN BIO-CHEM INC|2.45
20130528|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|14.48
20130528|675232102|OII|423|OCEANEERING INTL INC|73.77
20130528|67551U105|OZM|4144|OCH-ZIFF CAPITAL MGMT GRP LLC |11.54
20130528|67555N206|OCLR|13244|OCLARO INC COM (DE)|1.07
20130528|67572P101|OCTX|34550|OCTAGON 88 RES INC COM STK (NV|7.60
20130528|675746309|OCN|2585|OCWEN FINANCIAL CORPORATION (N|41.15
20130528|67575P207|OCLS|4037|OCULUS INNOVATIVE SCIENCES, IN|4.30
20130528|67575Y109|OVTZ|200|OCULUS VISIONTECH INC COM|0.05
20130528|676118102|OMEX|8886|ODYSSEY MARINE EXPLORATION INC|3.29
20130528|676220106|ODP|499|OFFICE DEPOT INC|4.31
20130528|67623R106|OPAY|941|OFFICIAL PAYMENTS HLDGS INC|6.41
20130528|677862104|LUKOY|1|LUKOIL OIL COMPANY;SPON ADR RE|64.13
20130528|678026105|OIS|31|OIL STATES INTL INC|99.12
20130528|678049107|OILT|94|OILTANKING PARTNERS L P UIT LT|52.40
20130528|67984M100|OLBK|160|OLD LINE BANCSHARES INC (MD)|12.81
20130528|680031309|ODMTY|28|OLD MUTUAL PLC NEW UNSPONSORED|25.92
20130528|680033107|ONB|1035|OLD NATL BANCORP (IND)|13.58
20130528|680277100|OSBC|760|OLD SECOND BANCORP INC|5.48
20130528|680280104|OSBCP|1000|OLD SECOND CAPITAL TRUST I PFD|10.64
20130528|680665205|OLN|395|OLIN CORP NEW|24.91
20130528|68162K106|ZEUS|144|OLYMPIC STEEL INC|25.85
20130528|681919106|OMC|325|OMNICOM GROUP INC|63.58
20130528|68207V208|OCFN|100|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130528|68210P107|OME|14854|OMEGA PROTEIN CORP|10.87
20130528|682128103|OVTI|3677|OMNIVISION TECHNOLOGIES INC|14.40
20130528|682143102|OMER|5543|OMEROS CORPORATION COM STK|5.30
20130528|68217A103|OMTH|300|OMTHERA PHARMACEUTICALS INC CO|6.77
20130528|68220L104|OMVS|300|ON THE MOVE SYS CORP|0.10
20130528|68230A106|OGXI|25|ONCOGENEX PHARMACEUTICALS INC |10.73
20130528|682310107|ONCY|19480|ONCOLYTICS BIOTECH INC|2.62
20130528|68234L108|ONCS|364908|ONCOSEC MEDICAL INCORPORATED|0.32
20130528|68268N103|OKS|3577|ONEOK PARTNERS LP UNIT LTD PAR|53.23
20130528|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130528|683715106|OTEX|3013|OPEN TEXT CORP|68.25
20130528|68372T202|OPXA|32860|OPEXA THERAPEUTICS, INC. COMMO|1.75
20130528|68375N103|OPK|35313|OPKO HEALTH, INC|6.93
20130528|68375Q403|OPLK|1526|OPLINK COMMUNICATIONS INC|16.67
20130528|683797104|OPY|1063|OPPENHEIMER HOLDINGS INC CL A |19.57
20130528|684023203|OGEN|12088|ORAGENICS INC COM STK|3.34
20130528|68403P203|ORMP|16814|ORAMED PHARMACEUTICALS INC. NE|9.33
20130528|68554N403|ORSCY|821|ORASCOM CONSTR INDS S A E SPON|33.58
20130528|68557K109|OWW|3759|ORBITZ WORLDWIDE, INC|8.18
20130528|68558C106|EORBF|12667|ORBITE ALUMINAE INC ORD SHS (C|0.96
20130528|685691404|OSH|6045|ORCHARD SUPPLY HARDWARE STORES|1.86
20130528|68571X103|ORC|8243|ORCHID ISLAND CAPITAL INC COM |13.40
20130528|68572N104|TIS|97|ORCHIDS PAPER PRODUCTS CO COM |23.84
20130528|68616T109|ORZCF|3500|OREZONE GOLD CORP COM SHARES|0.60
20130528|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.62
20130528|68619F205|ONP|57885|ORIENT PAPER, INC. COMMON STOC|1.74
20130528|68619K105|ORGS|459|ORGENESIS INC|1.04
20130528|68620A104|ONVO|28827|ORGANOVO HOLDINGS, INC. COMMON|4.25
20130528|686228206|OOIL|2500|ORIGINOIL, INC. COMMON STOCK|0.46
20130528|686330101|IX|143|ORIX CORP ADS (REP 5 COM STK) |69.32
20130528|686331109|ORKLY|1368|ORKLA AS SPON ADR (REP-A)|8.73
20130528|687380105|ORRF|195|ORRSTOWN FINL SVCS INC|14.92
20130528|68827V109|OMIMY|810|OSIM INTERNATIONAL LTD UNSPON |15.90
20130528|688410109|OSN|195|OSSEN INNOVATION CO., LTD ADS |0.76
20130528|688823202|OTT|94845|OTELCO, INC INCM DEPO SEC|2.39
20130528|69011X109|OUKPY|19|Outotec OYJ Unsponsored ADR (F|7.84
20130528|69014Q101|OVAS|745|OVASCIENCE INC COM (DE)|11.37
20130528|690370101|OSTK|4880|OVERSTOCK COM INC DEL|25.48
20130528|69140P100|OXBC|2316|OXFORD BANK CORP|4.55
20130528|691543102|OXLC|1193|OXFORD LANE CAP CORP COM|17.00
20130528|691543201|OXLCP|70|OXFORD LANE CAP CORP PFD STK S|26.26
20130528|69207P308|OXBT|192|OXYGEN BIOTHERAPEUTICS INC NEW|4.48
20130528|692830508|PFIN|769|P&F INDUSTRIES INC CL-A|8.99
20130528|693139107|PNG|1669|PAA NATURAL GAS STORAGE, L.P. |21.53
20130528|69318G106|PBF|2363|PBF ENERGY INC CL A COM STK (D|29.71
20130528|69323T101|PCM|433|PCM FUND, INC|13.06
20130528|69329Y104|PDLI|9106|PDL BIOPHARMA INC|8.37
20130528|69331T101|PFBOF|515|PFB CORP (F)|5.22
20130528|69336T205|PHIIK|296|PHI INC NON-VTG|35.33
20130528|69336V101|PGTI|1179131|PGT, INC.|8.03
20130528|69340Y208|PLPRB|869|PROTECT LIFE CORP CAP TR V TR |25.53
20130528|693434102|PCC|2669|PMC COMMERCIAL TRUST SBI|7.92
20130528|69344F106|PMCS|720|P M C SIERRA INC|5.88
20130528|693475121|PNCWS|2646|THE PNC FINANCIAL SERV GROUP, |13.54
20130528|693475832|PNCPRQ|7063|PNC FINL SVCS GRP INC DEP SHS |26.15
20130528|693475857|PNCPRP|609|PNC FINANCIAL SERVICES GROUP, |28.50
20130528|693483109|PKX|312|POSCO;SPON ADR REP 1/4 ORD|71.65
20130528|69349H107|PNM|466|PNM RESOURCES (HOLDING CO)|22.52
20130528|69357C503|PRGX|628|PRGX GLOBAL INC COM STK|5.49
20130528|69360J107|PSB|127|PS BUSINESS PARKS INC|81.45
20130528|69360J669|PSBPRU|852|PS BUSINESS PARKS INC DEP SHS |25.56
20130528|69360J685|PSBPRT|448|PS BUSINESS PKS INC CALIF DEP |26.43
20130528|69360J719|PSBPRS|300|PS BUSINESS PARKS, INC. DEPOSI|26.84
20130528|69360J883|PSBPRR|18|PS BUSINESS PKS INC CALIF DEP |27.00
20130528|69366X100|BKRKY|497|BANK RAKYAT INDONESIA UNSPONSO|19.03
20130528|693665101|PVR|16363|PVR PARTNERS L P COM UNIT REPT|26.20
20130528|69367J100|PSGTY|243|PT SEMEN INDONESIA (PERSERO) T|37.25
20130528|69367L105|PTAH|1822|PTA HOLDINGS, INC.|.
20130528|69367X109|PTAIY|12185|Pt Astra International TBK Uns|14.74
20130528|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|30.29
20130528|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.25
20130528|69373H106|PACR|105|PACER INTL INC TENN|6.24
20130528|693742108|PHF|112|PACHOLDER HIGH YIELD FD,INC.|9.19
20130528|69391V103|PEIW|1215|PEI WORLDWIDE HOLDINGS, INC. C|.
20130528|694103102|ROYT|712|PACIFIC COAST OIL TR|18.50
20130528|69423U305|PEIX|23566|PACIFIC ETHANOL INC. (DE)|4.63
20130528|694308404|PCGPRC|185|PACIFIC G&E 5% 1ST PFD|25.93
20130528|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|24.87
20130528|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|24.30
20130528|69478X105|PPBI|500|PACIFIC PREMIER BANCORP INC|12.02
20130528|694873100|PSUN|1500|PACIFIC SUNWEAR OF CAL. INC|3.25
20130528|695127100|PCRX|15350|PACIRA PHARMACEUTICALS INC|29.30
20130528|695156109|PKG|82|PACKAGING CORP OF AMERICA|49.31
20130528|695263103|PACW|5934|PACWEST BANCORP COMMON STK|28.35
20130528|69562K100|PTIE|1133|PAIN THERAPEUTICS INC|2.82
20130528|697435105|PANW|4|PALO ALTO NETWORKS, INC|52.38
20130528|69834A104|PUCCF|7000|Pancontinental Uranium Corpora|0.07
20130528|698354107|P|19207|PANDORA MEDIA INC COM STK (DE)|16.43
20130528|69840W108|PNRA|70|PANERA BREAD COMPANY CL-A|190.19
20130528|698477106|PHX|40|PANHANDLE OIL AND GAS INC|29.78
20130528|698813102|PZZA|2038|PAPA JOHNS INTL INC|64.08
20130528|698884103|PAR|1000|PAR TECHNOLOGY CORP|3.99
20130528|699172201|PAMT|1564|PARAMETRIC SOUND CORP|17.80
20130528|69924P102|PZG|30449|PARAMOUNT GOLD AND SILVER CORP|1.34
20130528|700215304|PCYG|22372|Park City Group, Inc. New Comm|5.03
20130528|700666100|PKOH|444|PARK OHIO HOLDING CORP|36.51
20130528|70086Y105|PSTB|1400|PARK STERLING CORP COM SHS (CA|5.81
20130528|700885106|PKBK|864|PARKE BANCORP, INC.|7.62
20130528|701354102|PRKR|80549|PARKERVISION INC|4.46
20130528|70137T105|PKIUF|7|PARKLAND FUEL CORPORATION ORDI|17.35
20130528|70159Q104|PKY|517|PARKWAY PROPERTIES INC.|18.01
20130528|70211M109|PTNR|645|PARTNERS COMMUNICATIONS CO LTD|6.15
20130528|703343103|PATK|1749|PATRICK INDUSTRIES INC|20.87
20130528|70336F104|PNBK|98|PATRIOT NATIONAL BANCORP INC|1.37
20130528|70336N107|PTSC|3406|PATRIOT SCIENTIFIC CORP|0.10
20130528|70337F103|PGOL|58|PATRIOT GOLD CORP|0.11
20130528|703395103|PDCO|4693|PATTERSON COMPANIES INC|39.20
20130528|70422P206|EAPS|693|PAX MSCI EAFE ESG INDEX ETF|26.77
20130528|704326107|PAYX|642|PAYCHEX INC|37.87
20130528|70438T101|MMAXD|4|PAYMEON INC COM STK (NV)|1.09
20130528|705015105|PSO|6700|PEARSON PLC ADR(RP 1ORD25PEN) |18.60
20130528|70509V100|PEB|467|PEBBLEBROOK HOTEL TR (MD)|27.16
20130528|70509V209|PEBPRA|2379|PEBBLEBROOK HOTEL TR PFD SER A|26.69
20130528|705536100|PRLS|632|PEERLESS SYSTEMS CORP|3.20
20130528|70686R104|PCO|1599|PENDRELL CORPORATION(WA)|2.35
20130528|70706P104|PGH|3954|PENGROWTH ENERGY CORP COM SHS |5.14
20130528|707882106|PVA|50630|PENN VIRGINIA CORP|4.82
20130528|707887105|PWE|71317|PENN WEST PETE LTD NEW COM SHS|10.17
20130528|708062302|PNTA|77|PENNANTPARK INVT CORP 6.25% SR|25.63
20130528|709102107|PEI|587|PENN REAL ESTATE INVST TST SBI|21.19
20130528|709102404|PEIPRA|200|PENNSYLVANIA REAL ESTATE INVES|27.40
20130528|70931T103|PMT|1520|PENNYMAC MTG INVT TR COM|23.15
20130528|709570105|PFNS|399|PENSECO FINL SVCS CORP|37.27
20130528|709600100|PNSNQ|26667|PENSON WORLDWIDE INC COM STK|.
20130528|709640106|PHSL|77794|PENTHOUSE INTERNATIONAL INC|.
20130528|709789101|PEBO|5|PEOPLES BANCORP INC|20.27
20130528|710577107|PEBK|792|PEOPLES BANCORP OF N.C. INC|11.70
20130528|712704105|PBCT|499|PEOPLE'S UNITED FINANCIAL INC |13.81
20130528|713448108|PEP|134|PEPSICO INC;CAP USD0.016666|82.58
20130528|71366R703|PSMI|1971|PEREGRINE SEMICONDUCTOR CORP C|10.35
20130528|713661304|PPHM|30828|PEREGRINE PHARMACEUTICALS INC |1.70
20130528|71376K102|PTIX|961|PERFORMANCE TECHNOLOGIES INC|1.33
20130528|714236106|PBT|3046|PERMIAN BASIN RTY TR UNIT BEN |14.11
20130528|714263209|PRXG|50|PERNIX GROUP, INC.|0.55
20130528|714264207|PDRDY|264|PERNOD RICARD SA SPON ADR|24.60
20130528|715302105|PGLC|42730|PERSHING GOLD CORPORATION. COM|0.39
20130528|715684106|TLK|152|PERUSAHAAN PERSEROAN TELE ADS |49.75
20130528|716013107|PTQMF|212821|PETAQUILLA MINERALS LTD (CANAD|0.31
20130528|716382106|PETS|14|PETMED EXPRESS INC|13.22
20130528|71646E100|PTR|80|PETROCHINA CO LTD ADS(RP100 H |119.21
20130528|71647K105|PTRC|1650|PETRO RIVER OIL CORP. COMMON S|0.25
20130528|71647L103|PBKEF|151426|PETROBAKKEN ENERGY LTD. CLASS |8.32
20130528|71647M101|PBEGF|7077|PETROBANK ENERGY & RES LT NEW |0.51
20130528|71654V408|PBR|604|PETRO BRAS SA PETROBAS ADS (EA|18.20
20130528|716549100|PEO|283|PETROLEUM & RESOURCES CORP|26.40
20130528|716599105|PGSVY|10947|PETROLEUM GE0-SVCS ASA SPON AD|15.11
20130528|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.11
20130528|71672U101|PDH|1281|PETROLOGISTICS LP|13.67
20130528|71673R107|PMGLF|4765|PETROMINERALES LTD ORDINARY SH|5.46
20130528|71676J102|PSON|13121|PETROSONIC ENERGY INC COM STK |1.00
20130528|71677C106|PTOG|14791|PETROTECH OIL & GAS, INC. COMM|0.11
20130528|716933106|PCYC|961|PHARMACYCLICS INC|85.61
20130528|717046106|PEYUF|23110|PEYTO EXPLORATION & DEVELOPMEN|29.68
20130528|717081103|PFE|229903|PFIZER INC;COM USD0.05|29.04
20130528|71711N100|PBSV|14000|PHARMA-BIO SERV, INC. COM|1.07
20130528|717139307|PARS|40|PHARMOS CORP NEW|0.05
20130528|71714G102|PIP|1936|PHARMATHENE, INC|1.60
20130528|71715J105|PXSLY|500|PHARMAXIS LIMITED SPONSORED GD|3.34
20130528|718172109|PM|28|PHILIP MORRIS INTL;COM STK NPV|94.12
20130528|71902E208|PFX|1961|PHOENIX COMPANIES INC 7.45% PF|24.27
20130528|71902E604|PNX|459|PHOENIX COMPANIES INC. NEW|43.00
20130528|71910C103|FENG|716|PHOENIX NEW MEDIA LTD SPONSORE|4.60
20130528|719358301|PHMD|25771|PHOTOMEDEX INC COM STK (DE)|16.16
20130528|720279108|PIR|300|PIER 1 IMPORTS INC (DEL)|23.98
20130528|721283109|PIKE|400|PIKE ELECTRIC CORP|12.45
20130528|72154R103|PLGTF|567|PILOT GOLD INC ORD SHS (CDA)|1.07
20130528|72200M108|PCK|2596|PIMCO CALIF MUNI INCOME FD II |10.91
20130528|72200R107|PMF|568|PIMCO MUNICIPAL INC FD|15.67
20130528|72200T103|PNF|303|PIMCO NY MUNI INC FD|12.29
20130528|72200W106|PML|2472|PIMCO MUNICIPAL INCOME FD II|12.94
20130528|72200X104|RCS|4933|PIMCO STRATEGIC GLOBAL GOVT FD|11.43
20130528|72200Y102|PNI|2394|PIMCO NY MUNI INCOME FD II|13.13
20130528|72201A103|PMX|2588|PIMCO MUNICIPAL INCOME FUND II|12.43
20130528|72201B101|PTY|3853|PIMCO CORPORATE & INCOME|20.05
20130528|72201C109|PZC|6646|PIMCO CALIFORNIA MUNICIPAL INC|10.91
20130528|72201E105|PYN|1380|PIMCO NEW YORK MUNICIPAL INCOM|10.40
20130528|72201H108|PFL|1019|PIMCO INCOME STRATEGY FD COMMO|13.25
20130528|72201J104|PFN|608|PIMCO INCOME STRATEGY FUND II |11.51
20130528|72201R106|TUZ|341|PIMCO ETF 1-3 YR US TREASURY I|50.88
20130528|72201R205|STPZ|837|PIMCO ETF TR 1-5 YR US TIPS IN|53.51
20130528|72201R304|LTPZ|40|PIMCO ETF TR 15+ YR US TIPS IN|67.50
20130528|72201R601|FIVZ|142|PIMCO ETF TR 3-7 YR US TREASUR|80.92
20130528|72201R791|ILB|3158|PIMCO ETF TR GLOBAL ADVANTAGE |52.73
20130528|72201R817|CORP|330|PIMCO INVESTMENT GRADE CORP BD|106.76
20130528|72201R833|MINT|8488|PIMCO ETF TR ENHANCED SHT MATU|101.61
20130528|72201R874|SMMU|5119|PIMCO ETF TR SHT TERM MUN BD E|50.41
20130528|72201R882|ZROZ|1678|PIMCO ETF TR 25+ YR ZERO CPN U|103.00
20130528|72201Y101|PDI|1274|PIMCO DYNAMIC INCOME FD|31.46
20130528|722011103|PGP|1861|PIMCO GLOBAL STOCKSPLUS & INCO|23.55
20130528|722014107|PHK|5239|PIMCO HIGH INCOME FUND SBI|12.69
20130528|72202B100|PKO|2367|PIMCO INCOME OPPORTUNITY FUND |30.82
20130528|72202D106|PCI|8024|PIMCO DYNAMIC CREDIT INC FND C|24.86
20130528|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130528|72346K107|PBNK|4000|PINNALCE BANK GILROY CA|4.32
20130528|72346Q104|PNFP|148|PINNACLE FINANCIAL PTNRS INC|25.49
20130528|723646204|PNCOY|2330|Pioneer Corp Unsponsored ADR (|2.54
20130528|723653101|HNW|2065|PIONEER DIVERSIFIED HIGH INCOM|22.28
20130528|72369H106|PHT|2026|PIONEER HIGH INCOM TRUST|17.62
20130528|72369J102|PHD|5928|PIONEER FLOATING RATE TRUST|14.51
20130528|723762100|MAV|2363|PIONEER MUNICIPAL HIGH INCOME |15.70
20130528|723763108|MHI|1477|PIONEER MUNICIPAL HIGH INCOME |15.97
20130528|72388B106|PSE|554|PIONEER SOUTHWEST ENERGY PARTN|33.26
20130528|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130528|724249107|BPIRY|7499|Bank of Piraeus Sponsored ADR |0.44
20130528|724479100|PBI|168195|PITNEY-BOWES INC|15.12
20130528|724479407|PBIPRA|912|PITNEY BOWES INC 5.25% NOTES D|26.03
20130528|72449Q100|PTOO|1335|PITOOEY!, INC. COMMON STOCK|0.99
20130528|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.85
20130528|726503105|PAA|463|PLAINS ALLAMERICAN PIPELINE|58.30
20130528|726505100|PXP|410107|PLAINS EXPL & PRODTN CO|48.97
20130528|72703D100|PLPL|125|PLANDAI BIOTECHNOLOGY, INC. CO|0.50
20130528|72705J105|PRRY|473067|PLANET RESOURCE RECOVERY INC C|0.03
20130528|72765Q205|PLG|17089|PLATINUM GROUP METALS LTD-NEW |0.97
20130528|72919P202|PLUG|371868|PLUG POWER INC COM STK (DE)|0.34
20130528|72940R102|PSTI|5097|PLURISTEM THERAPEUTICS, INC. C|3.03
20130528|72941W100|PGEM|200|PLY GEM HOLDINGS INC COM|23.55
20130528|730507100|PTSX|200|NEW 360 COM STK|1.03
20130528|730843208|PCOM|213|POINTS INTERNATIONAL LTD. COMM|16.79
20130528|730864204|PTEK|1200|POKERTEK INC COM STK|1.26
20130528|73101T101|POLR|28213|POLAR PETROLEUM CORP.COMMON ST|4.18
20130528|731068102|PII|7290|POLARIS INDUSTRIES INC.|92.11
20130528|73158Q109|PBCP|100|POLONIA BANCORP INC MD|9.07
20130528|73179V103|PPO|3463|POLYPORE INTERNATIONAL, INC|39.82
20130528|731916102|PLM|100148|POLYMET MINING CORP (F)|1.12
20130528|73278L105|POOL|1211|POOL CORPORATION COM STK|51.69
20130528|732857107|POPE|144|POPE RES DEL LTD PARTSH DEP RC|67.00
20130528|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|23.68
20130528|73328P106|POAHY|1718|PORSCHE AUTOMOBILE HOLDING SE |8.12
20130528|737010108|PTLA|14630|PORTOLA PHARMACEUTICALS INC CO|16.10
20130528|737273102|PT|1801|PORTUGAL TELECOM SGPS, S.A.|4.66
20130528|737464206|PPSPRA|199|POST PROPS 8.50% SER A PFD|65.75
20130528|73755L107|POT|1063|POTASH CORP SASKATCHEWAN|41.18
20130528|739197200|HGKGY|62|POWER ASSETS HOLDINGS LTD AMER|9.43
20130528|739276103|POWI|552|POWER INTAGRATIONS INC|43.94
20130528|73933G202|PSIX|629|POWER SOLUTIONS INTERNATIONAL,|34.71
20130528|73933H101|PW|563|POWER REIT COM SHS OF BENEFICI|10.35
20130528|73933L102|PWDY|4400|POWERDYNE INTERNATIONAL, INC. |0.16
20130528|73935A104|QQQ|1688426|POWERSHARES QQQ TR UNIT SER-1 |73.43
20130528|73935B508|PSR|4008|POWERSHARES ACTIVE US REAL EST|64.55
20130528|73935B805|PHDG|725|POWERSHARES S&P 500 DOWNSIDE H|27.26
20130528|73935S105|DBC|16578|POWERSHARES DB COMMODITY INDEX|26.10
20130528|73935X146|PNQI|213|POWERSHARES NASDAQ INTERNET PO|48.39
20130528|73935X153|PDP|15602|PWRSHS EXCH TRADED FD TR DWA T|32.24
20130528|73935X286|PKW|253918|DYNAMIC BUYBACK ACHIEVERS PORT|36.10
20130528|73935X302|PEY|43860|POWERSHARE HIGH YIELD EQTY DIV|10.79
20130528|73935X344|PTF|540|DYNAMIC TECHNOLOGY SECTOR PORT|29.80
20130528|73935X351|PTH|9|DYNAMIC HEALTHCARE SECTOR PORT|40.82
20130528|73935X369|PRN|842|DYNAMIC INDLS SECTOR PORT PWRS|38.61
20130528|73935X377|PFI|605|DYNAMIC FINL SECTOR PORT POWER|24.56
20130528|73935X385|PXI|35|DYNAMIC ENERGY SECT PORT PWRSH|50.35
20130528|73935X401|PGJ|2967|POWERSHARES GOLDEN DRAGON|21.05
20130528|73935X443|PXMC|1086|POWERSHARES FUNDAMENTAL PURE M|31.58
20130528|73935X567|PRFZ|1428|POWERSHARES FTSE RAFI US 1500 |81.98
20130528|73935X583|PRF|4301|POWERSHARES EXCHANGE TRADED FD|73.81
20130528|73935X609|PWB|100|POWERSHARES DYNAMIC LRG CAP GR|22.23
20130528|73935X617|PMR|1045|POWERSHARES DYNAMIC RETAIL POR|30.66
20130528|73935X658|PXE|75218|POWERSHARES DYNAMIC ENERGY EXP|31.84
20130528|73935X666|PKB|19579|POWERSHARES DYNAMIC BUILDING &|20.59
20130528|73935X682|SPHQ|8030|PWSHS S&P 500 HIGH QTY PORTF S|18.42
20130528|73935X708|PWV|1819|POWERSHARES DYNAMIC LRG CAP VA|25.91
20130528|73935X716|PID|114109|POWERSHARES INTERNATIONAL DIVI|17.39
20130528|73935X732|PFM|1234|POWERSHARES DIVIDEND ACHIEVERS|18.75
20130528|73935X757|PEJ|2786|POWERSHARES DYNAMIC LEISURE & |28.15
20130528|73935X773|PSJ|2295|POWERSHARES DYNAMIC SOFTWARE P|29.80
20130528|73935X799|PJP|18629|POWERSHARES DYNAMIC PHARMACEUT|43.25
20130528|73935X823|PBS|1027|POWERSHARES DYNAMIC MEDIA PORT|20.76
20130528|73935X856|PBE|19426|POWERSHARES DYNAMIC BIOTECHNOL|29.69
20130528|73935X872|PXSG|1374|POWERSHARES FUNDAMENTAL PURE S|20.40
20130528|73935X880|PXMV|144|POWERSHARES FUNDAMENTAL PURE M|21.59
20130528|73936B200|DBP|283|POWERSHARES DB MULTI-SECTOR CO|45.68
20130528|73936B705|DBB|19585|POWERSHARES DB MULTI-SECTOR CO|16.90
20130528|73936Q207|PIE|65636|POWERSHARES DWA EMERGING MKTS |20.74
20130528|73936Q736|PFEM|21|POWERSHARES FUNDAMENTAL EMERGI|24.25
20130528|73936Q744|DWAS|1255|POWERSHARES EXCHANGE-TRADED FD|32.55
20130528|73936Q769|BKLN|66445|POWERSHARES SENIOR LOAN PORTFO|25.14
20130528|73936Q777|KBWP|433|POWERSHARES KBW PROPERTY & CAS|35.06
20130528|73936Q793|KBWD|28791|POWERSHARES KBW HIGH DIVIDEND |25.93
20130528|73936Q819|KBWY|7298|POWERSHARES KBW PREMIUM YIELD |34.20
20130528|73936Q843|PCEF|1526|POWERSHARES CEF INCOME COMPOSI|26.27
20130528|73936Q876|PSAU|119|POWERSHARES GLOBAL GOLD AND PR|22.45
20130528|73936T458|PZT|601|POWERSHARES INSURED NY MUNI BO|24.36
20130528|73936T524|PLW|20|POWERSHARES 1-30 LADDERRED TRE|31.95
20130528|73936T615|PBD|375719|POWERSHARES GLOBAL EXCH TRD FD|10.26
20130528|73936T763|PXH|52|POWERSHARES FTSE RAFI EMERGING|21.43
20130528|73936T771|PDN|267|POWERSHARES FTSE RAFI DEVEL MA|24.80
20130528|73936T789|PXF|373|POWERSHARES FTSE RAFI DEV MKTS|39.30
20130528|73936T805|IDHQ|1163|POWERSHARES S&P INTL DEVELOPED|18.43
20130528|73937B407|BAB|26994|PWRSHS EXCHANGE TRADED FD TR I|30.33
20130528|73937B506|PSCD|19171|POWERSHARES S&P SMALLCAP CONSU|40.25
20130528|73937B639|XSLV|2592|POWERSHARES S&P 600 LOW VOLATI|27.22
20130528|73937B647|XMLV|12249|POWERSHARES S&P 400 LOW VOLATI|27.26
20130528|73937B654|SPHD|14618|POWERSHARES ETF TR II S&P 500 |28.34
20130528|73937B662|EELV|37847|POWERSHARES S&P EMERGING MARKE|29.05
20130528|73937B688|IDLV|942|POWERSHARES S&P INTL DEVELOPED|30.24
20130528|73937B712|KBWR|93429|POWERSHARES KBW REGL BK PORT|31.47
20130528|73937B720|KBWI|671|POWERSHARES KBW INS PORT|54.23
20130528|73937B746|KBWB|579|POWERSHARES KBW BANK PORTFOLIO|31.35
20130528|73937B753|DSUM|7123|POWERSHARES EXCHANGE-TRADED FD|25.49
20130528|73937B761|PFIG|3607|POWERSHARES FUNDAMENTAL INVT G|25.63
20130528|73937B779|SPLV|2000|POWERSHARES S&P 500 LOW VOLATI|31.83
20130528|73937B803|PSCF|137|POWERSHARES S&P SMALLCAP FINAN|35.97
20130528|73937B829|SPHB|28123|POWERSHARES S&P 500 HIGH BETA |25.53
20130528|73937B837|PSCU|592|POWERSHARES S&P SMALLCAP UTILI|33.46
20130528|73937B860|PSCT|1572|POWERSHARES S&P SMALLCAP INFOR|35.22
20130528|73937B878|PSCI|5873|POWERSHARES S&P SMALLCAP INDUS|36.57
20130528|73937B886|PSCH|7414|POWERSHARES S&P SMALLCAP HEALT|41.99
20130528|739371102|PXLG|1890|POWERSHARES FUNDAMENTAL PURE L|25.77
20130528|739371201|PXLV|1907|POWERSHARES FUNDAMENTAL PURE L|26.05
20130528|73941X551|PZB|370|PPLUS TR SER LTD 1-TR CTF CL-A|25.40
20130528|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|25.39
20130528|73941X593|PYS|398|PPLUS TRUST SERIES RRD-1 TR CT|24.80
20130528|73941X676|PYV|270|PPLUS PLC PERPETUAL SUB CAP SE|25.27
20130528|73941X684|PYT|16|PPLUS TR GSC-2 TR CTF FLTG RAT|22.10
20130528|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.60
20130528|73941X817|PYG|878|PPLUS TR SER SPR-1 TR CTF 7.00|25.10
20130528|74016W106|NKY|3955|PRECIDIAN INVESTMENTS MAXIS NI|16.94
20130528|74022D308|PDS|204|PRECISION DRILLING CORPORATION|8.30
20130528|74039L103|APTS|41106|PREFERRED APT CMNTYS INC|9.19
20130528|740434659|PJS|132|PREFERREDPLUS TRUST SER FAR 1 |25.87
20130528|740434717|PJL|523|PREFERREDPLUS TR 12/01/2030 SE|26.22
20130528|740444104|PLPC|67|PREFORMED LINE PRODS CO|70.92
20130528|74046G105|PARA|1|PREMARA FINANCIAL, INC. COMMON|4.90
20130528|74047X107|PIMO|2094|PREMIER ALLIANCE GROUP INC COM|0.59
20130528|74048K104|BIEI|600|PREMIER BIOMEDICAL INC COMMON |0.01
20130528|74048L102|BRND|61889|PREMIER BRANDS INC COMMON|.
20130528|74050M105|PFBI|2499|PREMIER FINL BANCORP INC|12.42
20130528|74051D104|PIRGF|15050|PREMIER GOLD MINES LTD COM SHS|1.81
20130528|74051E102|PRXI|3750|PREMIER EXHIBITIONS, INC.|2.30
20130528|740536107|PMOIY|2942|PREMIER OIL PLC SPONS ADR|5.51
20130528|74061A108|PRBZF|1320|PREMIUM BRANDS HLDGS CORP (CDA|18.06
20130528|74112E109|PBIO|13329|PRESSURE BIOSCIENCES INC|0.38
20130528|74139C102|PVG|1532|PRETIUM RES INC|7.19
20130528|741511109|PSMT|507|PRICESMART INC|87.00
20130528|74158E104|PNRG|367|PRIMEENERGY CORP|30.60
20130528|74164M108|PRI|4975|PRIMERICA, INC COM|34.16
20130528|74164Q208|PMCM|446968|PRIMCO MANAGEMENT, INC. COMMON|.
20130528|74164W106|PPP|50|PRIMERO MINING CORP ORD SHS (C|5.12
20130528|74165N105|PRMW|306|PRIMO WATER CORPORATION COM ST|1.58
20130528|74174T101|LUVE|2500|PRINCE MEXICO S.A, INC. NEW CO|0.22
20130528|741929301|PTGI|664|PRIMUS TELECOMMUNICATIONS GROU|12.03
20130528|742282106|PNBC|2500|PRINCETON NATL BANCORP INC|0.01
20130528|74251V300|PFGPRB|703|PRINCIPAL FINANCIAL GRP INC 6.|26.82
20130528|74265M205|PDEX|7|PRO-DEX INC COM STK NEW (CO)|1.91
20130528|742667504|PROBF|7292|PROBE MINES LTD ORDINARY SHARE|1.41
20130528|74269U203|PKT|1264|PROCERA NETWORKS INC NEW COM S|13.63
20130528|742718109|PG|181|PROCTER & GAMBLE;COM NPV|81.88
20130528|74272L208|PVTBP|3263|PRIVATEBANCORP INC CAPITAL TRU|25.80
20130528|742962400|PVTD|1625|PRIVATEBANCORP INC 7.25% SUB D|26.89
20130528|74316X101|PFIE|522|PROFIRE ENERGY, INC. COM STK (|1.30
20130528|743187106|PGNX|55|PROGENICS PHARMACEUTICALS INC |4.15
20130528|743424103|PFPT|108958|PROOFPOINT INC COM STK (DE)|19.76
20130528|74343G204|PRIS|200|PROMOTORA DE INFORMACIONES SA |0.74
20130528|74343G303|PRISB|3092|PROMOTORA DE INFORMACIONES SA |0.77
20130528|74344F106|PBTH|28987|PROLOR Biotech, Inc. Common St|6.33
20130528|74345K104|PGVI|3323|PROMITHIAN GLOBAL VENTURES INC|0.28
20130528|74345U102|PROP|1455|PROPELL TECHNOLOGIES GROUP INC|0.65
20130528|74345W108|PRPH|213|PROPHASE LABS INC COM STK (NV)|1.57
20130528|74345Y104|PNIKF|29317|PROPHECY PLATINUM CORPORATION |0.54
20130528|74346V109|PRSEY|3355|Prosafe SE Unsponsored ADR (No|9.11
20130528|74346Y103|PRO|65|PROS HOLDINGS, INC|27.89
20130528|74347B102|RXD|3270|PROSHARES ULTRASHORT HEALTH CA|35.30
20130528|74347B201|TBT|8221|PROSHARES ULTRASHORT 20+YEAR T|65.58
20130528|74347B300|SDS|203551|PROSHARES ULTRASHORT S&P 500 N|39.16
20130528|74347B409|BIS|6370|ULTRASHORT NASDAQ BIOTECHNOLOG|36.31
20130528|74347R107|SSO|47929|PROSHARES ULTRA S&P 500|81.10
20130528|74347R123|IGS|675|PROSHARES TR SHORT INVT GRADE |31.49
20130528|74347R131|SJB|350|PROSHARES TR SHORT HIGH YIELD |30.75
20130528|74347R172|UBT|2408|PROSHARES ULTRA 20+YR TREASURY|65.13
20130528|74347R180|UST|241698|PROSHARES ULTRA 7-10 YR TREASU|56.11
20130528|74347R206|QLD|42865|PROSHARES ULTRA QQQ|69.20
20130528|74347R214|BIB|686|PROSHARES TRUST - PROSHARES UL|98.74
20130528|74347R230|SEF|4302|PROSHARES SHORT FINANCIALS|23.47
20130528|74347R248|CSM|13837|PROSHARES LARGE CAP CORE PLUS |77.73
20130528|74347R305|DDM|2698|PROSHARES ULTRA DOW30|97.40
20130528|74347R313|PST|4011|PROSHARES ULTRASHORT LEHMAN 7-|27.57
20130528|74347R339|EFU|1014|PROSHARES ULTRASHORT MSCI EAFE|13.83
20130528|74347R347|EWV|5514|PROSHARES ULTRASHORT MSCI JAPA|20.22
20130528|74347R396|EUM|708|PROSHARES SHORT MSCI EMERGING |27.65
20130528|74347R479|UVT|10865|PROSHARES ULTRA RUSSELL 2000 V|43.47
20130528|74347R487|UKK|32798|PROSHARES ULTRA RUSSELL 2000 G|67.01
20130528|74347R495|UVU|78|PROSHARES ULTRA RUSSELL MIDCAP|59.84
20130528|74347R503|SH|86414|PROSHARES SHORT S&P500|28.94
20130528|74347R511|UKW|87|PROSHARES ULTRA RUSSELL MIDCAP|72.68
20130528|74347R685|UPW|563|PROSHARES ULTRA UTILITIES|68.71
20130528|74347R693|ROM|3416|PROSHARES ULTRA TECHNOLOGY|81.11
20130528|74347R701|DOG|154413|PROSHARES SHORT DOW30|28.97
20130528|74347R719|DIG|92628|PROSHARES ULTRA OIL & GAS|58.64
20130528|74347R750|UCC|924|PROSHARES ULTRA CONSUMER SERVI|112.00
20130528|74347R768|UGE|6|PROSHARES ULTRA CONSUMER GOODS|137.80
20130528|74347R776|UYM|1982|PROSHARES ULTRA BASIC MATERIAL|39.27
20130528|74347R784|SBB|77187|PROSHARES SHORT SMALLCAP600|17.83
20130528|74347R826|RWM|9645|PROSHARES SHORT RUSSELL2000|20.54
20130528|74347R842|UWM|7853|PROSHARES ULTRA RUSSELL 2000|61.04
20130528|74347W106|UCD|108|PROSHARES ULTRA DJ-UBS COMMODI|21.17
20130528|74347W114|ZSL|28053|PROSHARES ULTRASHORT SILVER|80.78
20130528|74347W122|BOIL|1230|PROSHARES ULTRA DJ-UBS|53.36
20130528|74347W395|GLL|986|PROSHARES ULTRASHORT GOLD NEW |86.47
20130528|74347W411|UVXY|6211|PROSHARES ULTRA VIX SHORT-TERM|6.11
20130528|74347W460|CROC|451|PROSHARES ULTRASHORT AUSTRALIA|42.28
20130528|74347W569|YCS|45533|PROSHARES TR 11 PROSHARES ULTR|67.15
20130528|74347W601|UGL|583|PROSHARES ULTRA GOLD|56.66
20130528|74347W627|SVXY|275|PROSHARES SHORT VIX SHORT-TERM|90.28
20130528|74347W650|UCO|1020295|PROSHARES ULTRA DJ-UBS CRUDE O|28.95
20130528|74347W668|SCO|1207|PROSHARES ULTRASHORT DJ-UBS CR|38.50
20130528|74347W684|VIXM|225052|PROSHARES TR II VIX MID-TERM F|25.69
20130528|74347W841|AGQ|329458|PROSHARES ULTRA SILVER|22.45
20130528|74347W866|YCL|3708|PROSHARES TR 11 PROSHARES ULTR|20.48
20130528|74347W882|EUO|5545|PROSHARES TR 11 PROSHARES ULTR|19.59
20130528|74347X120|UBR|73|PROSHARES TR PROSHARES ULTRA M|65.83
20130528|74347X138|SMN|779|PROSHARES ULTRASHORT BASIC MAT|47.45
20130528|74347X146|SKF|3898|PROSHARES ULTRASHORT FINANCIAL|22.76
20130528|74347X179|SMK|265|PROSHARES ULTRASHORT MSCI MEXI|25.85
20130528|74347X195|SKK|2873|PROSHARES ULTRASHORT RUSSELL 2|16.68
20130528|74347X245|SSG|164633|PROSHARES ULTRASHORT SEMICONDU|28.76
20130528|74347X294|HDG|374|PROSHARES TRUST - PROSHARES HE|40.84
20130528|74347X302|EET|30|PROSHARES TR ULTRA MSCI EMERGI|76.80
20130528|74347X310|RALS|1775|PROSHARES TR RAFI LONG/SHORT F|41.50
20130528|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|26.82
20130528|74347X500|EFO|80|PROSHARES TRUST, ULTRA MSCI EA|90.90
20130528|74347X526|UPV|395|PROSHARES ULTRA EUROPE|38.13
20130528|74347X567|FXP|1053|PROSHARES TR ULTRASHORT FTSE C|20.21
20130528|74347X575|EEV|20456|PROSHARES ULTRASHORT MSCI EMER|22.69
20130528|74347X591|DUG|1162|PROSHARES ULTRASHORT OIL & GAS|15.54
20130528|74347X625|URE|644|PROSHARES ULTRA REAL ESTATE|87.30
20130528|74347X641|REK|952|PROSHARES SHORT REAL ESTATE|24.64
20130528|74347X708|EZJ|439|PROSHARES TR ULTRA MSCI JAPAN |81.29
20130528|74347X799|URTY|79826|PROSHARES TRUST PROSHRS ULTRAP|109.43
20130528|74347X815|UMDD|1593|PROSHARES TRUST PROSHRS ULTRAP|131.55
20130528|74347X849|TBF|56357|PROSHARES TRUST SHORT 20+ TREA|29.87
20130528|74347X864|UPRO|101320|PROSHARES TRUST PROSHARES ULTR|136.55
20130528|74348A103|SIJ|2283|PROSHARES ULTRASHORT INDUSTRIA|19.93
20130528|74348A301|EPV|17625|PROSHARES ULTRASHORT EUROPE|21.66
20130528|74348A582|FINU|828|PROSHARES ULTRAPRO FINANCIALS |92.00
20130528|74348A590|DXD|2892|PROSHARES ULTRASHORT DOW30 NEW|33.91
20130528|74348A608|TBX|300|PROSHARES TR SHORT 7-10 YR TRE|32.21
20130528|74348A632|SPXU|58366|PROSHARES TR PROSHARES ULTRAPR|23.11
20130528|74348A640|SRTY|2365|PROSHARES TRUST PROSHRS ULTRAP|19.93
20130528|74348A657|SMDD|3280|PROSHARES TRUST PROSHRS ULTRAP|22.02
20130528|74348A665|SQQQ|54738|PROSHARES ULTRAPRO SHORT QQQ N|26.91
20130528|74348A681|TWQ|200|PROSHARES TR ULTRASHORT RUSSEL|32.68
20130528|74348A749|COBO|247|PROSHARES TR USD COVERED BONDS|101.59
20130528|74348A863|SDP|625|PROSHARES TR ULTRASHORT UTILS |22.56
20130528|74348A871|SRS|46079|PROSHARES TR ULTRASHORT REAL E|18.63
20130528|74348T102|PSEC|4503|PROSPECT CAPITAL CORP COM STK |10.81
20130528|743606105|PB|873|PROSPERITY BANCSHARES INC|49.32
20130528|74365A101|PLX|3372|Protalix BioTherapeutics, Inc.|5.20
20130528|743674103|PL|6145|PROTECTIVE LIFE CORP|37.86
20130528|743674509|PLP|5681|PROTECTIVE LIFE CORP 8% SR NTS|23.05
20130528|743674707|PLPRE|278|PROTECTIVE LIFE CORP 6% SUB DE|25.90
20130528|74373F100|PVCT|126487|PROVECTUS PHARMACEUTICAL INC|0.67
20130528|743815102|PRSC|300|PROVIDENCE SERVICE CORP|24.58
20130528|74387B103|FPLPY|21|PROVIDENT FINANCIAL PLC SPONSO|23.12
20130528|744028101|PBNY|70|PROVIDENT NEW YORK BANCORP|9.34
20130528|744320102|PRU|174|PRUDENTIAL FINANCIAL INC.|66.46
20130528|744320409|PFK|1474|PRUDENTIAL FIN'L, INC.|27.69
20130528|744320607|PJH|12201|PRUDENTIAL FINL INC 5.75% JR S|26.13
20130528|744320706|PRH|341|PRUDENTIAL FINL INC 5.70% JR S|25.87
20130528|74433A109|GHY|1949|PRUDENTIAL GLOBAL SHORT|18.33
20130528|744375205|PMD|97|PSYCHEMEDICS CORPORATION (NEW)|11.40
20130528|744383100|PTINY|462|PT INDOSAT TBK|27.37
20130528|74442F107|ISD|636|PRUDENTIAL SHORT DURATION HIGH|19.50
20130528|74460D125|PSAPRR|51|PUBLIC STORAGE DEPOSITORY SH R|27.18
20130528|74460D141|PSAPRQ|330|PUBLIC STORAGE DEPOSITARY SHS |27.98
20130528|74460D182|PSAPRO|1352|PUBLIC STORAGE DEP SHS (USA)|27.64
20130528|74460W800|PSAPRV|1165|PUBLIC STORAGE DEP SHS REPSTG |25.75
20130528|744674300|PUDA|4252|PUDA COAL INC (DE)|0.01
20130528|745548107|PULB|1000|PULASKI FINANCIAL CORP|10.33
20130528|745845107|PLMO|14077|PULMO BIOTECH INC COM STK (DE)|.
20130528|74586W205|PULS|5890|PULSE ELECTRONICS CORP COM STK|3.67
20130528|745861104|PLSB|19624|THE PULSE BEVERAGE CORPORATION|1.20
20130528|74587V107|PBYI|400|PUMA BIOTECHNOLOGY INC COMMON |38.41
20130528|745915108|PPEHF|833|PURE TECHS LTD|4.61
20130528|746228303|PCYO|100|PURE CYCLE CORP NEW|6.70
20130528|746779107|PCF|1209|PUTMAN HIGH INCOME SECURITIES |8.24
20130528|746823103|PMM|270|PUTNAM MANAGED MUN INC TR SBI |7.80
20130528|746909100|PIM|8598|PUTNAM MASTER INTERMED.INCM TR|5.16
20130528|746922103|PMO|1068|PUTNAM MUNI OPPORTUNITIES TR|12.43
20130528|746927102|QLTI|183|QLT INC|7.82
20130528|74727A104|QCRH|924|QCR HOLDINGS INC|15.23
20130528|74727B102|QHRTF|16500|QHR TECHNOLOGIES INC|0.56
20130528|747301109|QUAD|417|QUAD/GRAPHICS, INC CLASS A COM|23.09
20130528|747316107|KWR|14|QUAKER CHEMICAL CORPORATION|64.80
20130528|74732Y303|QKLS|1855|QKL STORES INC COM ST NEW|4.18
20130528|74733C102|QRXPY|2879|Qrxpharma Ltd, Sydney Sponsore|5.76
20130528|74733V100|QEP|190920|QEP RESOURCES,INC COM|28.67
20130528|74734A204|CDID|98763|QUAD ENERGY CORP. COMMON STOCK|.
20130528|74734M109|QIHU|22982|QIHOO 360 TECHNOLOGY CO LTD AD|43.06
20130528|747525103|QCOM|500|QUALCOMM INC|64.26
20130528|74765E208|QTWW|13508|QUANTUM FUEL SYS TECHNOLOGIES |0.63
20130528|747952109|QMM|960|QUATERRA RESOURCES INC LTD|0.17
20130528|74834L100|DGX|7|QUEST DIAGNOSTICS INC.|62.50
20130528|74835Y101|QCOR|31344|QUESTCOR PHARMA INC|34.86
20130528|74837P108|QUIK|517|QUICKLOGIC CORPORATION|2.28
20130528|74837R104|KWK|139509|QUICKSILVER RESOURCES INC|2.54
20130528|74838C106|ZQK|1639|QUICKSILVER,INC.|7.76
20130528|74838J101|QDEL|678|QUIDEL CORP|22.62
20130528|74913G204|CTQ|969|QWEST CORP 7.375% NOTES DUE 20|27.62
20130528|74913G303|CTW|717|QWEST CORP 7.50% NT DUE 2051|27.79
20130528|74913G501|CTU|1010|QWEST CORP 7% NOTES DUE 2052|27.29
20130528|74913G600|CTY|6000|QUEST CORPORATION 6.125% NOTES|24.97
20130528|749227203|RASPRA|8621|RAIT FINANCIAL TRUST 7.75% SER|25.23
20130528|749227302|RASPRB|721|RAIT FINANCIAL TRUST PREFERRED|25.60
20130528|749227500|RASPRC|1702|RAIT FINL TR FORMERLY RAIT INV|25.82
20130528|749227609|RAS|5661|RAIT FINANCIAL TRUST COM|8.24
20130528|74928K208|RBSPRE|2266|RBS CAPITAL FUNDING TRUST V|22.82
20130528|74928P207|RBSPRG|11326|RBS CAPITAL FUNDING TRUST VII |22.98
20130528|749394102|RDA|2099|RDA MICROELECTRONICS INC|11.01
20130528|749685103|RPM|1499|RPM INTERNATIONAL INC. (DELAWA|33.10
20130528|74972G103|RPXC|27824|RPX CORP COM STK (DE)|15.38
20130528|74973W107|RTI|13|RTI INTL METALS INC(HLDG CO)|28.93
20130528|74975E303|RWEOY|51|R W E AG SPONS ADR|35.22
20130528|749941100|RFMD|1100|RF MICRO DEVICES INC|5.36
20130528|750236101|RDN|248644|RADIAN GROUP INC|13.13
20130528|75025X100|RLGT|5860|RADIANT LOGISTICS, INC. COMMON|1.98
20130528|75040P405|ROIAK|1110|RADIO ONE INC CL D NON VTG|2.31
20130528|750438103|RSH|8764|RADIOSHACK CORP|3.88
20130528|750732109|RAIFY|77|RAIFFEISEN BK INTL AG UNSPON A|8.54
20130528|750917106|RMBS|843|RAMBUS INC (DE)|7.75
20130528|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|2.21
20130528|751452202|RPT|505|RAMCO-GERSHENSON PROP TR MD|16.77
20130528|752185108|RAND|80|RAND CAPITAL CORP|2.93
20130528|752246108|RWWI|75318|RAND WORLDWIDE, INC. COMMON ST|0.88
20130528|752344309|GOLD|103671|RANDGOLD RESOURCES;ADS EACH RE|73.98
20130528|75281A109|RRC|171|RANGE RESOURCES CORP|77.07
20130528|75289R104|RAGO|3|RANGO ENERGY INC. (NEW) COMMON|0.28
20130528|75381M102|REE|13274|RARE ELEMENT RES LTD|1.99
20130528|75382F106|RPTP|1573|RAPTOR PHARMACEUTICAL CORP COM|6.65
20130528|754212108|RAVN|949|RAVEN INDUSTRIES INC|31.27
20130528|75525F104|RLOC|1036|REACHLOCAL INC COM STK (DE)|14.47
20130528|75585A102|REAC|5100|REAL ESTATE CONTACTS INC. COMM|.
20130528|75601N104|RSOL|724150|REAL GOODS SOLAR, INC. CL A CO|4.01
20130528|75604A109|RBIZ|100|REALBIZ MEDIA GROUP INC COM ST|1.48
20130528|75605Y106|RLGY|2697|REALOGY HLDGS CORP COM STK (DE|52.47
20130528|75606N109|RP|145|REALPAGE, INC COM|19.69
20130528|756109104|O|613|REALTY INCOME CORP|49.67
20130528|756109708|OPRE|1046|REALTY INCOME CORPORATION MONT|25.89
20130528|756109807|OPRF|19|REALTY INCOME CORP MONTHLY INC|27.48
20130528|756207106|RCPT|100|RECEPTOS INC COM STK (DE)|13.85
20130528|756240305|RESY|600|RECONDITIONED SYSTEMS INC|3.25
20130528|75626X202|RECV|8123|RECOVERY ENERGY, INC. NEW COMM|1.63
20130528|756577102|RHT|84|RED HAT INC|48.49
20130528|75670L104|RLHPRA|153|RED LION HOTELS CAPITAL TRUST |26.50
20130528|75678V104|RDMP|240000|RED MTN RES INC COM STK (FL)|0.83
20130528|75689M101|RRGB|14785|RED ROBIN GOURMET BURGERS INC |51.73
20130528|75746K106|RHWKF|6000|REDHAWK RES INC (F)|0.41
20130528|757468103|RDHL|650|REDHILL BIOPHARMA LTD|10.70
20130528|757479100|REDF|3318|REDIFF.COM INDIA LTD ADS|2.82
20130528|758075402|RWT|8861|REDWOOD TST INC|20.33
20130528|758338107|REED|16014|REEDS, INC. COM STK|4.95
20130528|758766109|RGC|16404|REGAL ENTERTAINMENT GRP CLASS |18.61
20130528|758849707|REGPRF|1931|REGENCY CTRS CORP CUM RED PFD |27.50
20130528|75886F107|REGN|14|REGENERON PHARMACEUTICALS INC |250.31
20130528|759504103|GDPEF|199|RELIANCE RESOURCES LTD. ORDINA|0.04
20130528|75952R100|RELV|2|RELIV INTL INC|1.33
20130528|759525108|RWC|40|RELM WIRELESS CORP (NV)|3.40
20130528|75954W107|MARK|20926|REMARK MEDIA, INC COM|3.10
20130528|75971J105|RNSGF|2400|RENAISSANCE GOLD INC|0.34
20130528|75971T103|SOL|1000|RENESOLA LTD SPONSORED ADS (VG|2.16
20130528|75972A301|REGI|203930|RENEWABLE ENERGY GROUP INC|13.58
20130528|759892102|RENN|1603|RENREN INC SPONSORED ADR RESPT|2.98
20130528|76009N100|RCII|220|RENT-A-CENTER INC|35.11
20130528|760112102|RTK|11422|RENTECH, INC|2.22
20130528|760113100|RNF|5969|RENTECH NITROGEN PARTNERS, L.P|33.64
20130528|76026T205|REPYY|977|REPSOL SA SPONSORED ADR|22.92
20130528|760276105|RJET|8|REPUBLIC AWYS HLDGS INC|10.44
20130528|76028H209|RPRX|942|REPROS THERAPEUTICS INC COM ST|16.50
20130528|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|23.58
20130528|760975102|BBRY|80304|RESEARCH IN MOTION LTD|14.48
20130528|761125103|RSERF|28500|Reservoir Cap Corp Common shar|0.03
20130528|761131101|RVRLF|9916|RESERVOIR MINERALS INC ORD SHS|2.45
20130528|761152107|RMD|1000|RESMED INC|49.43
20130528|76116A108|REN|179|RESOLUTE ENERGY CORPORATION CO|8.53
20130528|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.49
20130528|76117W109|RFP|461|RESOLUTE FST PRODS INC|15.61
20130528|76120W302|RSO|4000|RESOURCE CAPITAL CORP|6.41
20130528|76120W401|RSOPRA|1950|RESOURCE CAPITAL CORP 8.5%|26.00
20130528|76120W500|RSOPRB|281|RESOURCE CAPITAL CORP PFD 8.25|25.00
20130528|76123U105|RGDX|526|RESPONSE GENETICS, INC COMMON |1.42
20130528|76128M108|RVXCF|4308|RESVERLOGIX CORP|3.51
20130528|76131N101|ROIC|666|RETAIL OPPORTUNITY INVESTMENTS|14.99
20130528|76131N119|ROICW|600|RETAIL OPPORTUNITY INVESTMENTS|3.00
20130528|761396100|RWL|693|REVENUESHARES LARGE CAP FUND E|31.92
20130528|761396209|RWK|1292|REVENUESHARES MID CAP FUND ETF|38.60
20130528|761396308|RWJ|850|REVENUESHARES SMALL CAP FUND E|43.79
20130528|761505205|RVM|4690|REVETT MINERALS INC NEW COMMON|0.88
20130528|76155G107|RVLT|7354|REVOLUTION LTG TECHNOLOGIES IN|3.54
20130528|761565100|REXX|594|REX ENERGY CORP COM STK (DE)|16.98
20130528|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|27.59
20130528|761640101|RNN|173790|REXAHN PHARAMACEUTICALS, INC|0.36
20130528|761655505|REXMY|107|REXAM, PLC AMERICAN DEPOSITARY|39.63
20130528|761681105|RXEEY|44|REXEL SA UNSPONSORED ADR (FRAN|22.96
20130528|761713106|RAI|3405|REYNOLDS AMERICAN INC (HOLDING|49.26
20130528|763358306|ROIL|550|RICHFIELD OIL & GAS COMPANY CO|0.76
20130528|76547T106|RIC|26|RICHMONT MINES INC.|1.77
20130528|765658307|RICOY|458|RICOH LTD (NEW) ADR|63.84
20130528|766082101|RGDEF|11950|RIDGELINE ENERGY SVCS., INC. O|0.42
20130528|766559603|RIGL|473|RIGEL PHARMACEUTICALS INC NEW |4.71
20130528|76657Y101|RTMVY|9|RIGHTMOVE PLC UNSPON ADR (UK) |31.11
20130528|76676T109|RMRK|66|RIMROCK GOLD CORP. COMMON STOC|0.20
20130528|76680V108|RNGE|8000|RING ENERGY, INC. COMMON STOCK|7.40
20130528|76689T104|RIOM|9341|RIO ALTO MNG LTD NEW COM SHS (|2.86
20130528|766910103|RIOCF|1328|RIOCAN REAL ESTATE TRUST UT|27.77
20130528|767204100|RIO|18760|RIO TINTO PLC ADS (4 ORD SHS) |43.54
20130528|767744105|RBA|29549|RITCHIE BROS.AUCTIONEERS INC|20.50
20130528|768027104|RVTI|4103|RIVAL TECHNOLOGEIS INC (NV)|0.18
20130528|768573107|RVBD|2834|RIVERBED TECHNOLOGY, INC COM|15.00
20130528|76970B101|RIF|352|RMR REAL ESTATE INC FUND COM S|22.29
20130528|76973Q105|RRTS|1599|ROADRUNNER TRANSPORTATION SYST|27.44
20130528|770323103|RHI|114|ROBERT HALF INTERNATIONAL INC |34.82
20130528|771195104|RHHBY|830|ROCHE HLDG LTD SPONS ADR|65.86
20130528|77174P102|RCTFF|50|ROCHESTER RESOURCES LTD|0.01
20130528|772089108|RENFF|16439|ROCK ENERGY INC|1.11
20130528|773061106|BBLS|19037|ROCKDALE RESOURCES CORPORATION|0.39
20130528|773405105|RCKGF|7100|ROCKGATE CAP CORP COMMON SHARE|0.16
20130528|773903109|ROK|65|ROCKWELL AUTOMATION INC.|87.41
20130528|774374102|RMTI|43762|ROCKWELL MEDICAL INC COM STK (|3.78
20130528|774415103|ROC|690|ROCKWOOD HLDGS INC;COM STK USD|67.24
20130528|774515100|RCKY|1029|ROCKY BRANDS INC COM STK|15.45
20130528|774678403|RMCF|88|ROCKY MTN CHOC FACTORY (NEW)|13.03
20130528|775043102|RSTI|381|ROFIN-SINAR TECHNO;COM USD0.01|26.47
20130528|775376106|ROHCY|55|Rohm Co Ltd Unsponsored ADR (J|20.19
20130528|775903206|RTRAF|5500|ROMARCO MINERALS INC NEW|0.33
20130528|777149105|RRMS|22|ROSE ROCK MIDSTREAM L P COM UN|38.97
20130528|777780107|RST|1123|ROSETTA STONE INC COM STK (DE)|16.96
20130528|779268101|RNDY|360|ROUNDYS INC COM STK|7.46
20130528|779287101|RSE|9938|ROUSE PPTYS INC COM (DE)|20.94
20130528|779376102|ROVI|442|ROVI CORPORATION COM STK (DE) |24.62
20130528|780087102|RY|20|ROYAL BANK OF CANADA|61.53
20130528|78009L209|TRNM|5937|ROYAL BK SCOTLAND PLC RBS US M|28.88
20130528|78009L308|TRND|8251|ROYAL BK SCOTLAND PLC RBS US L|32.07
20130528|78009P127|TWTI|348|ROYAL BK SCOTLAND PLCGTD EXCHA|20.97
20130528|78009P143|TNDQ|1|ROYAL BK SCOTLAND PLC RBS NASD|30.16
20130528|78009P150|TCHI|514|ROYAL BK SCOTLAND PLC CHINA TR|24.18
20130528|78009P168|ALTL|605|ROYAL BK SCOTLAND PLC LARGE CA|29.32
20130528|78009P176|RGRC|1494|ROYAL BK SCOTLAND PLC ROGERS E|23.62
20130528|78009P184|RGRA|467|RBS PLC ROGERS ENHANCED AGRICU|22.34
20130528|78009P218|RGRI|211|RBS PLC ROGERS ENHANCED INDUST|23.77
20130528|780097689|RBS|13796|ROYAL BK SCOTLAND GROUP PLC AD|10.01
20130528|780097713|RBSPRT|376|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20130528|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|24.12
20130528|780097747|RBSPRR|99|Royal Bank of Scotland Group P|23.30
20130528|780097754|RBSPRQ|2004|ROYAL BANK OF SCOTLAND GP PLC |24.47
20130528|780097762|RBSPRP|3536|Royal Bank of Scotland Group P|23.54
20130528|780097770|RBSPRN|118|ROYAL BK SCOTLAND GROUP PLC AD|23.50
20130528|780097788|RBSPRL|5060|ROYAL BANK SCOTLAND GROUP PLC |23.68
20130528|780097796|RBSPRM|15|ROYAL BK SCOTLAND PLC SPONS AD|23.75
20130528|780097804|RBSPRF|777|ROYAL BK OF SCOTLAND GP ADS F |25.67
20130528|780249108|RDSMY|2533|ROYAL DSM NV SPONSORED ADR (NE|15.33
20130528|780259206|RDSA|12024|ROYAL DUTCH SHELL PLC SPON ADR|67.40
20130528|78074G200|ROYL|26167|ROYALE ENERGY INC|3.14
20130528|78080N108|FUND|5092|ROYCE FOCUS TRUST INC|7.21
20130528|780910105|RVT|2383|ROYCE VALUE TRUST INC.|15.67
20130528|780911103|RBY|18279|RUBICON MENERALS CORP (F)|1.54
20130528|780915104|RMT|1117|ROYCE MICRO-CAP TRUST INC|10.88
20130528|78112T107|RBCN|34162|RUBICON TECHNOLOGY INC COM STK|7.10
20130528|781182100|RT|832|RUBY TUESDAY INC (GA)|9.38
20130528|781220108|RKUS|53240|RUCKUS WIRELESS INC COM STK (D|11.55
20130528|781295100|RUE|184|RUE21 INC COM STK (DE)|42.03
20130528|781846308|RUSHB|98|RUSH ENTERPRIES INC CL B|22.91
20130528|782474522|ONEF|4584|RUSSELL EQUITY ETF|32.19
20130528|783549108|R|503|RYDER SYSTEM INC|62.59
20130528|78355W205|XLG|311|GUGGENHEIM RUSSELL TOP 50 MEGA|117.82
20130528|78355W304|RPV|19362|GUGGENHEIM S&P 500 PURE VALUE |40.99
20130528|78355W403|RPG|43090|GUGGENHEIM S&P 500 PURE GROWTH|59.57
20130528|78355W577|EWRM|8208|GUGGENHEIM RUSSELL MIDCAP EQUA|41.30
20130528|78355W593|EWRI|678|GUGGENHEIM RUSSELL 1000 EQUAL |40.84
20130528|78355W601|RFG|172|GUGGENHEIM S&P MIDCAP 400 PUR |104.70
20130528|78355W791|RYU|897|GUGGENHEIM S&P 500 EQUAL WEIGH|64.63
20130528|78355W809|RZG|375|GUGGENHEIM S&P SMALLCAP 600 PU|63.75
20130528|78355W817|RYT|383|GUGGENHEIM S&P 500 EQUAL WEIGH|64.86
20130528|78355W825|RTM|946|GUGGENHEIM S&P 500 EQUAL WEIGH|69.17
20130528|78355W833|RGI|542|GUGGENHEIM S&P EQUAL WEIGHT IN|68.27
20130528|78355W841|RYH|287|GUGGENHEIM S&P 500 EQUAL WEIGH|95.22
20130528|78355W858|RYF|7849|GUGGENHEIM S&P 500 EQUAL WEIGH|35.43
20130528|78355W866|RYE|259|GUGGENHEIM S&P 500 EQUAL WEIGH|74.51
20130528|78355W874|RHS|492|GUGGENHEIM S&P 500 EQUAL WEIGH|84.50
20130528|78355W882|RCD|410|GUGGENHEIM S&P 500 EQU WEIGHT |68.75
20130528|783764103|RYL|149|RYLAND GROUP INC|48.46
20130528|78377T107|RHP|17|RYMAN HOSPITALITY PROPERTIES, |40.45
20130528|783859101|STBA|186|S & T BANCORP INC|19.37
20130528|78388J106|SBAC|167|SBA COMMUNICATIONS CORP|78.13
20130528|78390X101|SAI|18613|SAIC INC COM|15.23
20130528|78391C106|SBTB|6|SBT Bancorp, Inc. (CT) Common |28.40
20130528|78406T201|SCEPRF|672|SOUTHERN CALIFORNIA EDISON TRU|26.50
20130528|78408D105|SBFG|1|SB FINL GROUP INC COM STK (OH)|8.22
20130528|784109209|SED|1000|SED INTERNATIONAL HLDGS INC|1.92
20130528|78423R105|SHFL|188|SHFL ENTMT INC|16.65
20130528|78440L107|SKTO|3619|SK3 Group, Inc. Common Stock|0.03
20130528|78442P304|JSM|598|SLM CORP SR NT 12/15/2043|25.08
20130528|78442P403|OSM|5782|SLM CORP CPI LINKED NT FLTG RA|24.74
20130528|78446F203|SMAA|9548|SMA ALLIANCE INC COM STK|0.04
20130528|784589103|SMTP|640|SMTP INC COM (DE)|1.00
20130528|78460A106|SNMRY|148|SNAM SPA ADR (ITALY)|9.35
20130528|78461U101|SORL|742|SORL AUTO PARTS INC|2.64
20130528|78462F103|SPY|158556|SPDR S&P 500 ETF TR|165.33
20130528|78463M107|SPSC|1710|SPS COMMERCE INC COM STK (DE) |52.03
20130528|78463V107|GLD|23352|SPDR GOLD TR, SPDR GOLD SHS|133.76
20130528|78463X103|FEU|3511|SPDR STOXX EURO 50 ETF|35.58
20130528|78463X525|GMFS|77|SPDR INDEX SHS FDS SPDR S&P SM|44.87
20130528|78463X533|EDIV|2698|SPDR S&P EMERGING DIVIDENDS ET|44.86
20130528|78463X541|GNR|43605|SPDR S&P GLOBAL NATURAL RESOUR|49.13
20130528|78463X608|GUR|212|SDPR SER TR SPDR S&P EUROPEAN |41.82
20130528|78463X640|IST|1330|SPDR S&P INTERNATIONAL TELECOM|24.36
20130528|78463X673|IPN|1054|SPDR S&P INTERNATIONAL INDUSTR|28.55
20130528|78463X681|IRY|12|SPDR S&P INTERNATIONAL HEALTH |41.18
20130528|78463X699|IPF|110|SPDR|20.79
20130528|78463X715|IPW|184|SPDR S&P INTERNATIONAL ENERGY |24.99
20130528|78463X723|IPS|283|SPDR S&P INTERNATIONAL CONSUME|39.15
20130528|78463X764|MDD|1976|SPDR S&P INTERNATIONAL MID CAP|31.30
20130528|78463X848|CWI|80533|SPDR SER TR SPDR MSCI ACWI EX |33.71
20130528|78463X889|GWL|549|SPDR SER TR FDS SPDR S&P WORLD|26.94
20130528|78464A144|CBND|390|SPDR SER TR BARCLAYS ISSUER SC|32.52
20130528|78464A151|IBND|59808|SPDR BARCLAYS INTL CORP BOND E|34.96
20130528|78464A201|SLYG|263|SPDR S&P 600 SMALL CAP GROWTH |146.60
20130528|78464A276|BABS|29322|SPDR NUVEEN BARCLAYS|61.44
20130528|78464A284|HYMB|1215|SPDR SER TR NUVEEN S&P HIGH YL|58.98
20130528|78464A300|SLYV|5826|SPDR S&P 600 SMALL CAP VALUE E|90.19
20130528|78464A334|BWZ|97351|SPDR BARCLAYS SHORT TERM INTER|34.87
20130528|78464A359|CWB|74|SPDR BARCLAYS CONV SECS ETF|44.09
20130528|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |26.95
20130528|78464A391|EBND|11099|SPDR BARCLAYS|32.33
20130528|78464A409|SPYG|152|SPDR|75.34
20130528|78464A425|SHM|285|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130528|78464A441|CXA|376|SPDR NUVEEN BARCLAYS CALIF MUN|24.10
20130528|78464A508|SPYV|10252|SPDR S&P 500 VALUE ETF|84.31
20130528|78464A516|BWX|7879|SPDR BARCLAYS INTL TREAS BD ET|57.67
20130528|78464A524|KME|9311|SPDR SER TR S&P MTG FIN ETF|52.10
20130528|78464A532|XTN|3312|SPDR SER TR S&P TRANSN ETF|68.39
20130528|78464A540|XTL|181|SPDR SER TR S & P TELECOM ETF |47.72
20130528|78464A573|XHS|392|SPDR S&P HEALTH CARE SERVICES |79.58
20130528|78464A581|XHE|105|SPDR SER TR S&P HEALTH CARE EQ|63.15
20130528|78464A599|XSW|197|SPDR S&P SOFTWARE & SERVICES E|72.06
20130528|78464A664|TLO|46656|SPDR BARCLAYS|67.79
20130528|78464A672|ITE|66|SPDR BARCLAYS INTER TERM TREAS|60.47
20130528|78464A680|BIL|8779|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130528|78464A698|KRE|936|SPDR S&P REGIONAL BANKING ETF |32.68
20130528|78464A714|XRT|26914|SPDR SERIES TR SPDR S&P RETAIL|77.59
20130528|78464A722|XPH|2750|SPDR SER TR SPDR S&P PHARMACEU|69.88
20130528|78464A730|XOP|183769|SPDR SER TR OIL & GAS EXPLORAT|61.05
20130528|78464A748|XES|58978|SPDR SER TR SPDR S&P OIL & GAS|40.51
20130528|78464A771|KCE|1308|SPDR S&P CAPITAL MARKETS ETF|41.23
20130528|78464A789|KIE|592237|SPDR S&P INSURANCE ETF|53.61
20130528|78464A797|KBE|9094|SPDR S&P BANK ETF|28.04
20130528|78464A813|SLY|152|SPDR S&P 600 SMALL CAP ETF|87.37
20130528|78464A821|MDYG|3734|SPDR S&P 400 MID CAP GROWTH ET|98.92
20130528|78464A847|EMM|469|SPDR DOW JONES MID CAP ETF|77.95
20130528|78464A854|ELR|68|SPDR DOW JONES LARGE CAP ETF|77.49
20130528|78464A888|XHB|1805|SPDR SERIES TR SPDR S&P HOMEBU|31.73
20130528|78467K107|SSEZY|22|SSE PLC SPONSORED ADR (UNITED |24.31
20130528|78467V103|RLY|586|SSGA ACTIVE ETF TR|29.82
20130528|78467V202|INKM|2360|SSGA ACTIVE ETF TR|32.11
20130528|78467V400|GAL|6446|SSGA ACTIVE ETF TR|32.80
20130528|78467V608|SRLN|14543|SPDR BLACKSTONE/GSO SENIOR LOA|50.27
20130528|78467Y107|MDY|210|SPDR S&P MIDCAP 400 ETF TR UTS|216.52
20130528|78468R200|FLRN|1281|SPDR SER TR BARCLAYS INVSTMT G|30.70
20130528|78468R408|SJNK|78742|SPDR BARCLAYS SER TR SHORT TER|31.06
20130528|78468R507|EMCD|113|SPDR SER TR SPDR BOFA M.L. EME|31.27
20130528|78468R606|XOVR|620|SPDR SER TR BOFA M.L. CROSSOVE|26.48
20130528|78468R804|LGLV|163|SPDR RUSSELL 1000 LOW VOLATILI|64.74
20130528|78468R887|SMLV|118|SPDR RUSSELL 2000 LOW VOLATILI|63.68
20130528|784774101|STEC|2340|STEC INC COM STK|3.55
20130528|78478V100|STRI|938|STR HOLDINGS, INC COMMON STOCK|2.84
20130528|784921108|SELSF|322|ST ELIAS MINES LTD|0.09
20130528|784933103|SGRP|55|SPAR GROUP INC|1.84
20130528|78503N107|SWS|998|SWS GROUP INC|5.82
20130528|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|10.75
20130528|785060104|SYBT|18|S.Y. BANCORP,INC|24.28
20130528|785135104|SANW|689|S&W SEED CO COM STK (NV)|8.73
20130528|785688102|SBR|2522|SABINE ROYALTY TR UT BI|54.95
20130528|78573L106|SBRA|188|SABRA HEALTH CARE REIT INC|29.50
20130528|78645Y102|SFES|99353|Safestitch Medical, Inc. Commo|0.50
20130528|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR |12.21
20130528|78647Y100|AHB|2000|SAFETY FIRST TR PRINC PROT TR |10.10
20130528|786514208|SWY|34296|SAFEWAY INC|23.18
20130528|786584102|SAFRY|100680|SAFRAN S A SPONSORED ADR (FRAN|52.19
20130528|786692103|SGNT|246|SAGENT PHARMACEUTICALS INC COM|17.75
20130528|790849103|STJ|100|ST. JUDE MEDICAL INC.|45.15
20130528|79377W108|SKS|99121|SAKS INCORPORATED|15.49
20130528|79380Q106|SKAS|717|SAKER AVIATION INC COM STK (NV|0.11
20130528|79466L302|CRM|72550|SALESFORCE.COM INC|43.25
20130528|79471T100|SMF|6861|SALIENT MLP & ENERGY INFRASTRU|29.89
20130528|79471V105|SMM|8620|SALIENT MIDSTREAM & MLP FD SHS|25.60
20130528|79588J102|SAXPY|470|Sampo OYJ Unsponsored ADR repr|20.30
20130528|795912104|SMXMF|668|SAMEX MINNING CORP (F)|0.14
20130528|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130528|796043107|SSN|9320|Samson Oil & Gas Limited Spons|0.49
20130528|79744Y100|SDPB|382|SAN DIEGO PRIVATE BANK (CA) CO|10.65
20130528|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.75
20130528|798241105|SJT|964|SAN JUAN BASIN ROYALTY TR|15.99
20130528|79970Y105|SN|526|SANCHEZ ENERGY CORP COM STK (D|21.63
20130528|80007A102|PER|1584|SANDRIDGE PERMIAN TR COM UNIT |14.15
20130528|80007P307|SD|5461|SANDRIDGE ENERGY, INC.|5.07
20130528|80007P604|SDRXP|1179|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130528|80007T101|SDT|500|SANDRIDGE MISSISSIPPIAN TR I|13.47
20130528|80013R206|SAND|887|SANDSTORM GOLD LTD. ORDINARY S|7.08
20130528|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |19.60
20130528|80105N105|SNY|2415|SANOFI-ADR|54.86
20130528|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130528|80281R706|SANPRA|1418|SANTANDER FIN PREF S.A. UNIPER|25.68
20130528|80281R805|SANPRC|5431|SANTANDER FIN PFD S A UNIPERSO|26.19
20130528|80281R888|SANPRB|923|SANTANDER FIN PREF SA UNIPERSO|22.54
20130528|802817304|SNTS|170|SANTARUS INC|22.56
20130528|80287P100|SNPHY|127|SANTEN PHARMACEUTICAL CO UNSPO|20.98
20130528|803007103|FAIRF|750|SANTONIA ENERGY INC COMMON (CA|1.58
20130528|80303D107|SNWV|116900|SANUWAVE HEALTH INC COM STK (N|0.88
20130528|803054204|SAP|258|SAP AG ADS (EA REPSTG 1 COM SH|75.87
20130528|803062108|SAPE|1200|SAPIENT CORP|11.70
20130528|803069202|SPP|2000|SAPPI LTD ADS(RP 1 0RD SH)|2.37
20130528|803521103|SARA|2897|SARATOGA RESOURCES INC|2.31
20130528|80411Y209|HJJ|3500|MS STRKD AST CORP SATURN SACHS|25.19
20130528|804111201|HJLCL|3700|SATURNS SER 2004-6 6% DEFER CL|25.32
20130528|80412E202|HJV|682|SATURNS J.C. PENNEY CO INC DEB|19.81
20130528|804136109|SENY|800|SAUER ENERGY, INC|0.26
20130528|804395101|BFS|172|SAUL CENTERS INC|45.58
20130528|804395200|BFSPRA|1304|SAUL CTRS INC DEPOSITARY SHS R|25.66
20130528|805147105|ZERO|5450|SAVE THE WORLD AIR INC|1.37
20130528|80585Y308|SBRCY|365|SBERBANK|13.16
20130528|80589M201|SCU|74|SCANA CORP 2009 SER A 7.70% EN|27.22
20130528|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.25
20130528|806662102|SBSNY|40|Schibsted|42.00
20130528|806857108|SLB|2679|SCHLUMBERGER LTD|74.66
20130528|80687P106|SBGSY|2092|Schneider Electric Sa Unsponso|15.67
20130528|806882106|SCHN|13|SCHNITZER STEEL INDS INC CL-A |26.27
20130528|807066105|SCHL|30|SCHOLASTIC CORP|30.23
20130528|807863105|SCHSQ|268971|SCHOOL SPECIALTY INC|0.02
20130528|808524102|SCHB|122966|SCHWAB STRATEGIC TR US BROAD M|39.94
20130528|808524300|SCHG|27501|SCHWAB STRATEGIC TR US LARGE-C|39.31
20130528|808524409|SCHV|4613|SCHWAB STRATEGIC TR US LARGE-C|37.38
20130528|808524508|SCHM|81056|SCHWAB STRATEGIC U.S. MID-CAP |32.85
20130528|808524607|SCHA|496|SCHWAB STRATEGIC TR US SMALL-C|44.45
20130528|808524797|SCHD|30906|SCHWAB STRATEGIC TR US DIVIDEN|33.82
20130528|808524805|SCHF|5853|SCHWAB STRATEGIC TR INTL EQTY |28.78
20130528|808524839|SCHZ|1493|SCHWAB US AGGREGATE BOND ETF|51.87
20130528|808524847|SCHH|16552|SCHWAB STRATEGIC U.S. REIT ETF|34.58
20130528|808524854|SCHR|19114|SCHWAB INTERMEDIATE-TERM US TR|53.89
20130528|808524862|SCHO|19307|SCHWAB SHORT-TERM US TREASURY |50.53
20130528|808524870|SCHP|12214|SCHWAB STRATEGIC US TIPS ETF|56.76
20130528|808524888|SCHC|47755|SCHWAB STRATEGIC TR INTL SMALL|28.37
20130528|80874P109|SGMS|335|SCIENTIFIC GAMES CORPORATION|9.23
20130528|808831101|SCIO|87707|SCIO DIAMOND TECH CORP COM STK|0.38
20130528|80908T101|SQI|924|SCIQUEST, INC. COMMON STOCK|23.86
20130528|811054402|SSP|6900|E.W. SCRIPPS COM NEW CL A COM |13.37
20130528|811707306|SBCF|110| SEACOAST BKG CORP FLA|2.13
20130528|811916105|SA|12088|SEABRIDGE GOLD INC|10.18
20130528|81211K100|SEE|18165|SEALED AIR CORP(NEW)|23.76
20130528|812350106|SHLD|7662|SEARS HOLDINGS|50.25
20130528|812362101|SHOS|484|SEARS HOMETOWN & OUTLET STORES|49.06
20130528|81282V100|SEAS|35|SEAWORLD ENTERTAINMENT, INC CO|37.99
20130528|813084100|SMXI|332|SEBRING SOFTWARE, INC. COMMON |0.59
20130528|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130528|81369Y100|XLB|56946|SELECT SECTOR SPDR FD-MATERIAL|40.57
20130528|81369Y209|XLV|75096|SELECT SECTOR SPDR FUND-HEALTH|49.12
20130528|81369Y308|XLP|2387284|CONSUMER STAPLES SECTOR SPDR|41.71
20130528|81369Y506|XLE|138023|ENERGY SECTOR SPDR|81.72
20130528|81369Y605|XLF|254515|FINANCIAL SECTOR SPDR|19.73
20130528|81369Y803|XLK|2982|TECHNOLOGY SECTOR SPDR|31.69
20130528|81369Y886|XLU|451241|UTILITIES SECTOR SPDR|38.83
20130528|814785309|SNFCA|2565|SECURITY NATL FINL CRP-A-NEW- |6.97
20130528|81616X103|SCSS|500|SELECT COMFORT CORP|20.91
20130528|81618T100|SIR|1152|SELECT INCOME REIT COM SH BEN |27.85
20130528|816288203|SLTC|300|SELECTICA INC COM STK (DE)|8.00
20130528|816300107|SIGI|103|SELECTIVE INSURANCE GROUP INC |23.84
20130528|81663N206|SMI|273|SEMICONDUCTOR MANUFACTURING IN|4.36
20130528|816850101|SMTC|160|SEMTECH CORP|35.59
20130528|817208408|SNTI|145802|SENESCO TECHNOLOGIES INC|0.04
20130528|81721M208|SNHN|326|SENIOR HOUSING PPTY TRUST 5.62|25.49
20130528|81725T100|SXT|184|SENSIENT TECHNOLOGIES CORP|41.09
20130528|81731L109|SVCTF|40|SENVEST CAPITAL INC (F)|98.51
20130528|817323108|SQNS|3626|SEQUANS COMMUNICATIONS S A ADS|1.52
20130528|817337405|SQNM|7900|SEQUENOM INC NEW|4.03
20130528|817340201|SQBG|14|SEQUENTIAL BRANDS GROUP, INC. |6.00
20130528|817565104|SCI|100|SERVICE CORP INTL|17.82
20130528|81762P102|NOW|5203|SERVICENOW INC COM|37.81
20130528|81763U100|SREV|2103|SERVICESOURCE INTL LLC INC COM|7.73
20130528|817732100|SVT|668|SERVOTRONICS INCORPORATED|7.26
20130528|81783J101|SVN|3809|7 DAYS GROUP HOLDINGS LTD ADS |13.66
20130528|81783K108|SEV|525|SEVCON INC, COM|4.49
20130528|81783N300|SAPXD|27572|SEVEN ARTS ENTERTAINMENT, INC.|0.05
20130528|81811M100|SVBI|314|SEVERN BANCORP INC ANNAPOLIS M|4.78
20130528|81943J108|SIELY|1919|Shanghai Electric Group Co Ltd|7.68
20130528|82028K200|SJR|213|SHAW COMMS INC CL B NON-VT PRT|22.88
20130528|82312B106|SHEN|3400|SHENANDOAH TELECOMM CO.|17.51
20130528|82321P203|VALV|2709|SHENGKAI INNOVATIONS, INC. COM|0.67
20130528|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.20
20130528|824348106|SHW|2200|SHERWIN-WILLIAMS CO|189.20
20130528|824543102|SHLO|99|SHILOH INDUSTRIES INC|10.05
20130528|824550206|SHNZY|150|SHIN CORP PUBLIC CO. LTD PLC S|11.09
20130528|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|109.11
20130528|82510E100|SRHGY|92|Shoprite Holdings Ltd Ord Unsp|36.21
20130528|82568P304|SFLY|1213|SHUTTERFLY, INC|47.77
20130528|825715105|SMUUY|142|SIAM COMMERCIAL BANK PUBLIC CO|24.79
20130528|825724206|SBGL|314|SIBANYE GOLD LTD SPONSORED ADR|3.01
20130528|826197501|SI|2219|SIEMENS AKTIENGESELLSCHAFT ADS|106.87
20130528|82620P102|BSRR|119|SIERRA BANCORP|13.46
20130528|82620W107|SNNGF|3500|SIENNA GOLD, INC. (CDA)|0.18
20130528|826516106|SWIR|12014|SIERRA WIRELESS INC|11.46
20130528|82655M107|SIFY|56|SIFY TECHNOLOGIES LTD ADS|1.98
20130528|826598104|SGLB|2279754|SIGMA LABS, INC. COMMON STOCK |0.02
20130528|82661L101|SGMA|100|SIGMATRON INTL INC|4.07
20130528|82670C100|SGGH|7260|SIGNATURE GROUP HLDGS INC COM |0.61
20130528|82705T102|SIMG|2610|SILICON IMAGE INC|6.05
20130528|82706C108|SIMO|31|SILICON MOTION TECHNOLOGY CORP|10.78
20130528|827084864|SPIL|4626|SILICONWARE PRECISON IND ADS|5.82
20130528|82735Q102|SBY|436|SILVER BAY RLTY TR CORP COM ST|18.67
20130528|827458100|SVBL|17006|SILVER BULL RESOURCES, INC|0.38
20130528|82771R105|SFMI|85500|SILVER FALCON MINING, INC. CLA|0.01
20130528|82817Q103|SSNI|111|SILVER SPRING NETWORKS INC COM|20.37
20130528|828229104|SSEBF|6600|SILVER SPRUCE RES INC|.
20130528|82823L106|SSRI|35166|SILVER STANDARD RES INC (F)|6.95
20130528|828336107|SLW|28845|SILVER WHEATON CORP|22.74
20130528|82835P103|SVM|3025|SILVERCORP METALS INC COM (CAN|2.74
20130528|828365106|SVLC|5895|SILVERCREST MINES INC ORD SHS |1.74
20130528|828806885|SPGPRJ|50|SIMON PROPERTY GROUP, INC. 8 3|69.50
20130528|829226109|SBGI|48299|SINCLAIR BROADCAST GP INC CL A|26.53
20130528|82929L109|SGF|129|SINGAPORE FUND INC|14.09
20130528|82930C106|SINGY|2450|Singapore Airlines Ltd Unspons|17.13
20130528|82932T107|SITO|17533|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20130528|82935V109|SINO|2466|SINO-GLOBAL SHIPPING AMERICA.L|1.54
20130528|829355106|SIAF|78300|SINO AGRO FOODS INC COMMON STO|0.41
20130528|829357102|SCOK|745|SINOCOKING COAL & COKE CHEMICA|1.55
20130528|829400100|SINX|245345|SIONIX CORP|0.02
20130528|82967N108|SIRI|900|SIRIUS XM RADIO INC COM STK (D|3.58
20130528|82988B109|STOA|1526600|SITOA GLOBAL INC COM STK (DE) |.
20130528|83001A102|SIX|4627|SIX FLAGS ENTMT CORP NEW COM S|77.68
20130528|830561106|SKSBY|167|Skanska A B Ser B Free Unspons|17.71
20130528|83083J104|SKUL|2631|SKULLCANDY INC|5.79
20130528|83084G109|MOBI|4315|SKY -MOBI LIMITED ADS|3.32
20130528|83088M102|SWKS|789|SKYWORKS SOLUTIONS INC|22.64
20130528|831609102|SMAK|28485|SMACK SPORTSWEAR COM STK (NV) |0.03
20130528|831756101|SWHC|25000|SMITH & WESSON HLDG CORP|9.08
20130528|831865209|AOS|343|SMITH A O CORP|38.89
20130528|83238P203|SMGZY|1227|SMITHS GROUP PLC SPONSORED ADR|20.51
20130528|832682207|SMTX|1900|SMTC CORPORATION NEW|2.18
20130528|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.27
20130528|833551104|LNCE|1074|SNYDERS- LANCE INC|26.43
20130528|833635105|SQM|1563|SOCIEDAD QUIMICA Y M CHILE ADS|47.67
20130528|83364L109|SCGLY|253|SOCIETE GENERALE FRANCE SP ADR|7.92
20130528|83401X108|SFCJF|890|SOFTCHOICE CORP NEW|19.43
20130528|83404D109|SFTBY|54|Softbank Corp Unsponsored ADR |26.63
20130528|83413U100|SLRC|1319|SOLAR CAPITAL LTD COM STK (MD)|24.23
20130528|83413U308|SLRA|375|SOLAR CAPITAL LTD 6.75% SENIOR|25.38
20130528|83415T101|SZYM|23605|SOLAZYME INC COM STK (DE)|11.14
20130528|834156101|SOEN|55699|Solar Enertech Corp. Common St|.
20130528|83416B109|SWI|214|SOLARWINDS INC COM STK (DE)|41.01
20130528|83416G108|SRWRY|1000|Solarworld Ag Unsponsored ADR |0.55
20130528|83416M105|SUNS|999|SOLAR SR CAP LTD|19.22
20130528|83416T100|SCTY|73112|SOLARCITY CORP|48.80
20130528|834223208|SNGX|5000|SOLIGENIX, INC. COMMON STOCK|1.25
20130528|83425T109|SOLS|5850|SOLLENSYS CORP. COMMON STOCK (|0.24
20130528|834256208|SODI|40|SOLITRON DEVICES INC-NEW-|3.99
20130528|83437G103|SLTA|2742|Soltera Mining Corp. Common St|0.17
20130528|83438K103|SLTM|260|SOLTA MED INC|2.15
20130528|835426107|SOQ|19033|SONDE RESOURCES CORP COM|0.94
20130528|83545R207|SOFO|4318|SONIC FOUNDRY INC NEW COM STK |8.85
20130528|835483108|SOTK|2000|SONO-TEK CORP|0.65
20130528|835699307|SNE|2562|SONY CORP ADR|20.96
20130528|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130528|835916107|SONS|4400|SONUS NETWORKS INC|2.40
20130528|836034108|SFUN|1240|SOUFUN HLDGS LTD ADR EACH REPS|26.80
20130528|836050104|SOUL|3374|SOUL AND VIBE INTERACTIVE INC.|0.29
20130528|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|9.92
20130528|836144105|SOR|425|SOURCE CAPITAL INC|62.61
20130528|83615A100|SRGL|35000|SOURCE GOLD CORP COM|.
20130528|836307108|SOHAF|2150|SOUTH AMERN SILVER CORP COMMON|0.22
20130528|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|5.26
20130528|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.20
20130528|842400202|SCEPRB|750|SOUTHERN CALIF ED 4.08% PFD|23.17
20130528|842400301|SCEPRC|105|SOUTHERN CALIF ED 4.24% PFD|24.25
20130528|842400400|SCEPRD|46|SOUTHERN CALIF ED 4.32% PFD|25.05
20130528|84265V105|SCCO|168|SOUTHERN COPPER CORPORATION CO|31.46
20130528|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|11.15
20130528|84359Y106|STPJF|463291|Southern Pacific Resource Corp|0.56
20130528|84480C205|OKSBP|1152|SOUTHWEST CAP TR II GTD TR PFD|25.99
20130528|845467109|SWN|8275|SOUTHWESTERN ENERGY CO (DELAWA|38.08
20130528|84649R200|CODE|200|SPANSION INC, CLASS A COMMON S|12.93
20130528|84651P100|LOV|16248|SPARK NETWORKS, INC. COM STK|8.32
20130528|847235108|SPA|284|SPARTON CORP|15.89
20130528|84741T104|SPE|2135|SPECIAL OPPORTUNITIES FUND INC|17.79
20130528|84756N109|SEP|2595|SPECTRA ENERGY PARTNERS, LP CO|36.37
20130528|84757R109|FCCN|1900|SPECTRAL CAPITAL CORPORATIONS |0.36
20130528|84760C107|SPNC|1148|SPECTRANETICS CORP|19.05
20130528|84763R101|SPB|84|SPECTRUM BRANDS HOLDINGS, INC |58.86
20130528|847788106|TRK|7|SPEEDWAY MOTORSPORTS, INC.|18.02
20130528|84842R304|SPEX|5574|SPHERIX INC COM STK NEW (MD)|6.96
20130528|848565107|SPIR|420|SPIRE CORP|0.63
20130528|84860F109|SRC|316|SPIRIT RLTY CAPITAL INC COM|21.56
20130528|849163209|SPCHA|1100|SPORT CHALET INC CL A|1.67
20130528|849163308|SPCHB|516|SPORT CHALET, INC. CLASS B|1.80
20130528|849415203|SPRD|2486|SPREADTRUM COMMUNICATIONS INC |18.32
20130528|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.27
20130528|85207H104|PHYS|1104|SPROTT PHYSICAL GOLD TRUST UNI|11.50
20130528|85207J100|SILU|9767|SPROTT RESOURCE LENDING CORP. |1.45
20130528|85207K107|PSLV|1415|SPROTT PHYSICAL SILVER TR UIT |8.80
20130528|852193101|SGLRF|61875|SPYGLASS RESOURCES CORP. COMMO|2.07
20130528|852312305|STAA|964|STAAR SURGICAL CO|8.78
20130528|85254C305|SSI|39|STAGE STORES INC|23.26
20130528|85254J102|STAG|379|STAG INDL INC USA|23.05
20130528|85254J201|STAGPRA|45|STAG INDUSTRIAL INC 9% PFD SER|28.04
20130528|852857200|STMP|600|STAMPS.COM INC|36.07
20130528|852891100|SFG|20|STANCORP FINL GRP|43.49
20130528|853352102|STDR|20001|Standard Drilling, Inc. Common|0.11
20130528|853442101|SDGR|1100|STANDARD GOLD HOLDINGS, INC. C|0.53
20130528|853666105|SMP|150|STANDARD MTR PRODS INC|32.86
20130528|85375C101|SPF|198186|STANDARD PACIFIC CORP|9.68
20130528|854502101|SWK|7530|STANLEY BLACK & DECKER, INC CO|78.74
20130528|854502309|SWU|2725|STANLEY BLACK & DECKER INC|132.77
20130528|854502705|SWJ|515|STANLEY BLACK & DECKER INC 5.7|26.67
20130528|855030102|SPLS|156498|STAPLES INC|14.94
20130528|85512C105|SGU|1491|STAR GAS PARTNERS L.P.|4.94
20130528|85517P101|STSI|294548|STAR SCIENTIFIC INC|1.43
20130528|855244109|SBUX|4401|STARBUCKS CORPORATION|63.36
20130528|85528U107|SRHBY|7|Starhub Ltd Unsponsored ADR (S|33.69
20130528|855668109|SCX|452|STARRETT L.S. CC CL A|10.32
20130528|85571Q102|STRZA|1600|STARZ LIBERTY CAP COM SER A|22.76
20130528|85571Q201|STRZB|50|STARZ LIBERTY CAP COM SER B|20.82
20130528|856190103|STBZ|106|STATE BANK FINANCIAL CORPORATI|15.40
20130528|857477103|STT|76|STATE STREET CORP|64.49
20130528|857477509|STTPRC|3278|STATE STREET CORP PFD SHS SER |25.90
20130528|85771P102|STO|75327|STATOIL ASA ADS (1 ORD)|22.76
20130528|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|13.52
20130528|85815M107|SCLD|150|STEELCLOUD INC|0.18
20130528|858535107|SLNLY|50|Stella International Holdings |28.98
20130528|858568108|SCM|456|STELLUS CAP INVT CORP COM STK |15.05
20130528|85857R204|STEM|18424|STEMCELLS INC|1.83
20130528|858572407|SCTPF|3220|STEM CELL THERAPEUTICS CORP CO|0.10
20130528|85858B109|SGNI|40|STEMGEN, INC. COMMON STOCK|6.00
20130528|85858C107|STML|2887|STEMLINE THERAPEUTICS INC COM |15.45
20130528|858603103|SPCO|270|STEPHAN CO|1.55
20130528|858915101|SGURF|22908|STERLING RESOURCES LTD|0.68
20130528|859158107|STL|82|STERLING BANCORP|11.84
20130528|85916J409|STXS|6730|STEREOTAXIS INC COM STK NEW (D|1.67
20130528|859319303|STSA|37|STERLING FINL CORP (WA) COM NE|22.90
20130528|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.26
20130528|86031Q104|STVF|372|STEVIA FIRST CORP COM STK|0.38
20130528|860372101|STC|1520|STEWART INFORMATION SVCS CORP |29.45
20130528|860630102|SF|6140|STIFEL FINANCIAL CORP|34.40
20130528|860630201|SFB|147|STIFEL FINL CORP SR NT 6.70% (|26.63
20130528|860630300|SFN|527|STIFEL FINANCIAL CORP 5.75% SR|26.57
20130528|861012102|STM|23852|STMICROELECTRONICS N.V.|9.28
20130528|86164T107|EDF|35|STONE HBR EMERGING MKTS INCOME|24.50
20130528|861642106|SGY|939|STONE ENERGY CORP|22.54
20130528|86183Q100|STON|70|STONEMOR PARTNERS L.P. COM UNI|26.27
20130528|862700101|SDIX|290|STRATEGIC DIAGNOSTICS INC|1.02
20130528|86272T106|BEE|1627|STRATEGIC HOTELS & RESORTS, IN|8.13
20130528|86310N202|GJT|700|STRATS TR ALLSTATE CORP 2006-3|18.25
20130528|86311R301|GJS|700|STRATS TR GOLDMAN SACKS GP SEC|17.40
20130528|863111100|STRT|100|STRATTEC SECURITY CORP|37.60
20130528|863117206|GJV|209|SYNTHETIC FIXED INCOME SECURIT|26.21
20130528|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|20.48
20130528|863236105|STRA|15991|STRAYER EDUCATION INC|56.24
20130528|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130528|86332V208|SFOR|10768|Strikeforce Technologies, Inc.|.
20130528|86400R105|SOMD|81271|Studio One Media, Inc. Common |0.20
20130528|864159108|RGR|122|STURM RUGER & CO INC|51.05
20130528|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |16.96
20130528|864691100|SZEVY|1012|SUEZ ENVIRONNEMENT CO SA ADR R|7.01
20130528|86558P109|SUOPY|222|SUMO CORP TOKYO ADR (JAPAN)|27.30
20130528|865612105|SOMMY|84|Sumitomo Chemical Co Ltd Unspo|18.48
20130528|86562M209|SMFG|6272|SUMITOMO MITSUI FINANCIAL GROU|8.29
20130528|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |23.62
20130528|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.42
20130528|865646103|SUMR|195|SUMMER INFANT INC COM STK|3.40
20130528|866082100|INN|434|SUMMIT HOTEL PPTYS INC COM STK|10.19
20130528|866082308|INNPRB|1875|SUMMIT HOTEL PROPERTIES, INC. |25.95
20130528|866142102|SMLP|1149|SUMMIT MIDSTREAM PARTNERS LP C|31.75
20130528|866264203|SSBI|2497|SUMMIT STATE BANK COM STK|9.20
20130528|86663B102|SNBC|1113|SUN BANCORP INC (N J)|3.37
20130528|866633100|SURRY|283112|SUN ART RETAIL GP LTD UNSPONSO|13.53
20130528|866674203|SUIPRA|204|SUN COMMUNITIES, INC. PREFERRE|26.07
20130528|866796105|SLF|8314|SUN LIFE FINANCIAL INC|28.90
20130528|86722Y101|SXCP|250|SUNCOKE ENG PARTNERS LP COM UI|21.69
20130528|867224107|SU|9431|SUNCOR ENERGY INC (NEW)|30.95
20130528|86726Q104|SUND|300|SUNDANCE STRATEGIES INC COMMON|6.50
20130528|86732G306|SNEY|88146|SUNERGY, INC.|.
20130528|867328601|SNSS|100|SUNESIS PHARMACEUTICALS INC CO|5.56
20130528|86737J206|SGMZ|131|SUNGAME CORPORATION.|5.00
20130528|86764L108|SXL|829|SUNOCO LOGISTICS PARTNERS L.P.|62.65
20130528|867652406|SPWR|31764|SUNPOWER CORP COM STK (DE)|19.63
20130528|86769Q102|SGCNF|7800|SUNRIDGE GOLD CORP(F)|0.17
20130528|867781106|SBFM|12500|SUNSHINE BIOPHARMA INC. COMMON|0.22
20130528|86782U106|SSH|745|SUNSHINE HEART INC|6.00
20130528|867914509|STIPRA|6251|SUNTRUST BANKS INC DEP SHS REP|24.84
20130528|867931404|SCON|18570|SUPERCONDUCTOR TECHS INC|3.96
20130528|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130528|86800C104|STP|365432|SUNTECH POWER HOLDINGS CO., LT|0.99
20130528|868168105|SUP|50|SUPERIOR INDUSTRIES INTL INC|17.73
20130528|868459108|SUPN|716902|SUPERNUS PHARMACEUTICALS INC C|6.86
20130528|868526104|SPPR|2400|SUPERTEL HOSPITALITY, INC.|1.00
20130528|868526302|SPPRO|689|SUPERTEL HOSPITALITY INC SER B|25.75
20130528|868532102|SUPX|1853|SUPERTEX INC|22.05
20130528|868607102|STS|1018|SUPREME INDS INC CL-A|4.94
20130528|868908104|SPRS|5498|SURGE COMPONENTS INC|0.61
20130528|869587402|SVCBY|229|SVENSKA CELLULOSA B SPONS ADR |26.09
20130528|86959C103|SVNLY|855|Svenska Handelsbanken Unsponso|21.79
20130528|86959H201|SIVBO|33|SVB CAP II GTD TR PFD SECS%|25.60
20130528|870123106|SWGAY|715|SWATCH GROUP AG UNSPON ADR (SW|29.79
20130528|870195104|SWDBY|2730|Swedbank AB Sponsored ADR (Swe|23.97
20130528|870297215|GRU|200|SWEDISH EXPT CR CORP ELEMENTS |6.80
20130528|870297603|RJA|1326|SWEDISH EXPT CR CORP ELEMENTS |8.66
20130528|870738101|SFY|412|SWIFT ENERGY CO (HOLDING COMPA|14.00
20130528|870787207|SWVI|456|SWINGPLANE VENTURES INC (NEW) |0.03
20130528|870808102|SWSH|50660|SWISHER HYGIENE INC|1.13
20130528|871156105|SEGI|30000|SYCAMORE ENTERTAINMENT GROUP, |.
20130528|871206405|SCMR|1|SYCAMORE NETWORKS INC NEW|0.41
20130528|871543104|SYMM|220|SYMMETRICOM INC|5.15
20130528|871561106|SYNC|3143|SYNACOR, INC COM STK|3.54
20130528|87160A100|SYT|5700|SYNGENTA AG ADS (1/5 ORD)|80.45
20130528|871607107|SNPS|350|SYNOPSYS INC|35.71
20130528|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|2.72
20130528|87162H103|SYNT|10|SYNTEL INC|63.63
20130528|87162T206|SNTA|1297|SYNTA PHARMACEUTICALS INC COM |7.57
20130528|87162W100|SNX|15|SYNNEX CORPORATION|38.17
20130528|871628103|SYMX|2|SYNTHESIS ENERGY SYSTEMS, INC.|0.93
20130528|871630208|SYNM|2789|SYNTROLEUM CORP COM STK NEW (D|5.48
20130528|871639308|SGYP|1326|SYNERGY PHARMACEUTICALS, INC. |5.16
20130528|87164C102|SYUT|7233|SYNUTRA INTERNATIONAL, INC.|4.62
20130528|87164P103|SYRG|20000|SYNERGY RESOURCES CORPORATION |6.75
20130528|87164U102|SYN|100|SYNTHETIC BIOLOGICS INC COM ST|1.41
20130528|871829107|SYY|1168|SYSCO CORP|34.82
20130528|871851101|SYX|48|SYSTEMAX INC|9.56
20130528|872120100|TDHOY|600|T&D Holdings Inc Tokyo Unspons|6.78
20130528|87216N205|TAYCP|127|TAYLOR CAPITAL TR I TR PFD SEC|26.50
20130528|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130528|872275102|TCB|31|TCF FINANCIAL CORP|14.16
20130528|872275128|TCBWS|2033|TCF FINL CORP WTS EXP 11/14/20|2.12
20130528|872277207|TCBPRB|181|TCF FINANCIAL CORP DEL DEP SHS|27.19
20130528|872277405|TCBPRC|1167|TCF FINANCIAL CORPORATION PERP|25.77
20130528|87233Q108|TCP|14929|TC PIPELINES LP UTS|45.81
20130528|87236Y108|AMTD|37378|TD AMERITRADE HOLDING CORPORAT|22.39
20130528|872375100|TE|770|TECO ENERGY INC|18.29
20130528|872386107|TESS|531|TESSCO TECHNOLOGIES INC|22.62
20130528|87240R107|TFSL|1211|TFS FINANCIAL CORPORATION COM |11.19
20130528|872438106|TCRD|3035|THL CREDIT INC COM STK (DE)|15.24
20130528|87244T109|TICC|11175|TICC CAPITAL CORP. COM STOCK|9.96
20130528|872590104|TMUS|806|T-MOBILE US INC|20.54
20130528|87260R300|TMKXY|28665|TMK OAO SPONSORED ADR (RU)|9.90
20130528|872608104|TNIB|11361|TNI BIOTECH, INC. COMMON STOCK|4.00
20130528|872625108|TRR|1348|TRC CO'S INC|5.48
20130528|87265H109|TPH|375|TRI POINTE HOMES INC COM STK (|18.08
20130528|87336U105|DATA|5479|TABLEAU SOFTWARE INC|52.49
20130528|87356M108|TADF|20000|TACTICAL AIR DEFENSE SERVICES,|.
20130528|87378P105|TAGG|1200|TAGLIKEME CORP COMMON STOCK (N|0.01
20130528|873868103|TAHO|2534|TAHOE RESOURCES INC ORD SHS (C|14.62
20130528|87401G106|THYCY|184|TAIHEIYO CHEM CORP|30.54
20130528|874028103|TAIT|2386|TAITRON COMPONENTS INC CL A|0.96
20130528|874039100|TSM|4556|TAIWAN SEMICON MFG LTD(5COMSH)|18.86
20130528|874060205|TKPYY|236|TAKEDA PHARMACEUTICAL CO LTD S|23.45
20130528|874083108|TAL|4724|TAL INTERNATIONAL GROUP, INC. |43.31
20130528|87425E103|TLM|195|TALISMAN ENERGY INC|11.65
20130528|87509U106|TAM|273|TAMINCO CORP COM|17.40
20130528|875465106|SKT|168|TANGER FACTORY OUTLET CENTERS |36.65
20130528|87582Y108|TNGO|461861|TANGOE INC COM|14.19
20130528|87600U104|TRX|40365|TANZANIAN ROYALTY EXPLORATION,|2.72
20130528|87600Y106|TAOM|1071|TAOMEE HLDGS LTD SPON ADR (CYM|4.06
20130528|87611R306|TRGT|421|TARGACEPT INC COM STK|5.59
20130528|87612E106|TGT|165000|TARGET CORPORATION|69.72
20130528|87651B104|TASR|5806|TASER INTERNATIONAL INC|9.55
20130528|876511106|TGB|874|TASEKO MINES LTD|2.15
20130528|87652B103|TAS|1300|TASMAN METALS LTD ORDINARY SHA|0.84
20130528|876664707|TCOPRK|912|TAUBMAN CENTERS, INC. PREFERRE|26.23
20130528|87669X106|TAUG|1255|TAURIGA SCIENCES, INC.|0.06
20130528|876851106|TAYC|950|TAYLOR CAPITAL GROUP INC|16.32
20130528|876851882|TAYCO|649|TAYLOR CAPITAL GROUP, INC. PER|26.99
20130528|877163105|TAYD|1299|TAYLOR DEVICES INC|8.10
20130528|878155100|TISI|4|TEAM INC|36.00
20130528|878193101|TEAR|2129|TEARLAB CORP COM STK (DE)|10.07
20130528|878330109|TSH|1679|TECHE HOLDING CO|42.20
20130528|878377100|TECH|16|TECHNE CORP|66.64
20130528|87867T105|TENP|387942|TECHNOLOGIES SCAN CORP COMMON |0.06
20130528|87873R101|TTNDY|600|TECHTRONIC INDS LTD SP ADR|12.65
20130528|878742204|TCK|41324|TECK RESOURCES LIMITED CLASS B|27.24
20130528|878895200|TECUA|447|TECUMSEH PRODUCTS CO CL-A|9.00
20130528|879278208|NZTCY|1531|TELECOM CORP NEW ZEALAND ADS (|9.32
20130528|879382208|TEF|900|TELEFONICA SA ADS(RP 1 SH CAPI|13.89
20130528|879433795|TDA|2440|TELEPHONE AND DATA SYSTEMS INC|25.85
20130528|879433829|TDS|1805|TELEPHONE & DATA SYS INC (NEW)|23.94
20130528|879433845|TDE|232|TELEPHONE & DATA SYS INC SR NT|26.51
20130528|879433852|TDI|1953|TELEPHONE AND DATA SYSTEMS INC|25.60
20130528|879455103|TNAV|2606|TELENAV INC COM STK (DE)|5.07
20130528|879482107|TLGHY|186|TELENET GROUP HOLDING NV UNSPO|23.79
20130528|87953J102|TSTC|2025|TELESTONE TECHNOLOGIES CORP|0.66
20130528|879604106|TKOI|3527|TELKONET INC|0.22
20130528|87969N204|TLSYY|6108|TELSTRA CRP LTD ADS(RP 5 ORD) |23.57
20130528|87971M103|TU|3000|TELUS CORP (F)|36.01
20130528|87974N108|TBGPF|7830|TEMBO GOLD CORP COM|0.16
20130528|879939106|TTEC|253|TELETECH HOLDINGS INC|22.50
20130528|88018T101|TDF|405|TEMPLETON DRAGON FD INC|27.30
20130528|880191101|EMF|143|TEMPLETON EMERGING MKT FUND|20.00
20130528|880192109|TEI|1285|TEMPLETON EMER MKTS INCM FD|16.44
20130528|880198106|GIM|25832|TEMPLETON GLOBAL INCOME FD|9.51
20130528|88023U101|TPX|224|TEMPUR-PEDIC INTERANTIONAL INC|43.08
20130528|88031M109|TS|25|TENARIS S.A. ADS (EA REPTG 2 O|42.52
20130528|880345103|TNC|41|TENNANT COMPANY|49.54
20130528|880349105|TEN|156|TENNECO INC COM STK|43.17
20130528|880591300|TVC|2911|TENNESSE VALLEY AUTH 98 6/1/28|25.87
20130528|880591409|TVE|515|TENNESSEE VALLEY AUT 00000|25.93
20130528|88076W103|TDC|136|TERADATA CORORATION DEL COM ST|54.40
20130528|880779103|TEX|15|TEREX CORP|33.41
20130528|88088L103|TEZNY|334|TERNA RETE ELETTRICA NAZIONALE|13.40
20130528|88157K101|TESO|309|TESCO CORP (ALTA.) F|12.99
20130528|881575302|TSCDY|1808|TESCO PLC SPONS ADR|17.26
20130528|88160R101|TSLA|13315|TESLA MTRS INC COM STK (DE)|97.08
20130528|88160T107|TLLP|359|TESORO LOGISTICS LP COM UNIT L|67.67
20130528|88162G103|TTEK|126|TETRA TECH INC|28.07
20130528|88165N105|TTPH|250|TETRAPHASE PHARMACEUTICALS INC|7.78
20130528|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|20.00
20130528|88166A102|CORN|12241|TEUCRIUM COMMODITY TRUST CORN |40.63
20130528|88166A409|CANE|150|TEUCRIUM COMMODITY TR SUGAR FD|15.34
20130528|88166A508|WEAT|1680|TEUCRIUM COMMODITY TR WHEAT FD|18.34
20130528|88166A607|SOYB|945|TEUCRIUM COMMODITY TR SOYBEAN |23.94
20130528|882228307|TCBIL|110|TEXAS CAP BANCSHARES INC 6.5% |25.68
20130528|882228406|TCBIP|585|TEXAS CAPITAL BANCSHARES, INC.|25.47
20130528|882672108|TRER|450|TEXAS RARE EARTH RESOURCES COR|0.40
20130528|882853203|TVOC|71|TEXAS VANGUARD OIL CO|11.10
20130528|882905201|TF|186|THAI CAP FD INC COM NEW|13.95
20130528|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130528|883219107|THLEY|158|THALES SPONS ADR|48.78
20130528|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.91
20130528|88322Q108|TGTX|100|TG THERAPEUTICS, INC. COMMON S|5.60
20130528|88322R106|TTAPY|608|THAI TAP WATER SUPPLY COMPANY |22.39
20130528|88338H100|THERF|10|THERATECHNOLOGIES INC COM|0.25
20130528|88338N107|TXMD|564|THERAPEUTICSMD, INC. COMMON ST|2.40
20130528|883623308|KOOL|1797|THERMOGENESIS CORP|1.10
20130528|88368Q103|TST|917|THESTREET INC|1.96
20130528|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130528|884453101|TPGI|1700|THOMAS PROPERTIES GROUP INC|5.22
20130528|884768102|TC|14347|Thompson Creek Metals Company |3.53
20130528|884768300|TCPRT|4137|THOMPSON CREEK METALS COMPANY |18.32
20130528|884903105|TRI|190734|THOMSON REUTERS CORP|35.23
20130528|88554D205|DDD|2848|3 D SYSTEMS CORP NEW|46.40
20130528|88575Y105|SSRX|578|3SBIO INC. AMERICAN DEPOSITORY|16.59
20130528|885807206|THLD|14307|THRESHOLD PHARMACEUTICALS INC |5.54
20130528|886031103|THTI|1250|THT HEAT TRANSFER TECHNOLOGY, |1.11
20130528|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.90
20130528|88630M104|TPI|273|TIANYIN PHARMACEUTICAL|0.59
20130528|886374107|TDBK|129|TIDELANDS BANCSHARES INC (SOUT|0.27
20130528|886547108|TIF|20971|TIFFANY & CO|76.21
20130528|88677Q109|TTS|2153|TILE SHOP HLDGS INC COM STK (D|25.53
20130528|886917103|TGILF|100|TIGER INTL RES INC (F)|0.24
20130528|88706M103|THI|2336|TIM HORTONS INC COM, CANADA|54.67
20130528|88706P205|TSU|295|TIM PARTICIPACOES S.A. ADS (EA|20.49
20130528|887098101|TSBK|200|TIMBERLAND BANCORP INC|8.01
20130528|887317303|TWX|300|TIME WARNER INC NEW COM STK|59.28
20130528|88732J207|TWC|3|TIME WARNER CABLE INC NEW COM |95.03
20130528|88741P103|TGD|5303|TIMMINS GOLD CORP COM SHS (CAN|2.32
20130528|887522100|TKRFF|281|TINKA RESOURCES LTD|0.80
20130528|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.13
20130528|88823P104|TIRXF|13977|TIREX RES LTD COMMON SHARES (C|0.39
20130528|88830M102|TWI|4|TITAN INTL (ILLINOIS)INC.|23.60
20130528|88833T104|TITUF|2000|TITANIUM CORPORATION INC|0.82
20130528|889109104|TKECY|2352|Tokyo Electric Power Co Inc Un|6.94
20130528|889110102|TOELY|351|Tokyo Electron Ltd Unsponsored|13.17
20130528|890110109|TMP|25|TOMPKINS FINANCIAL CORPORATION|41.34
20130528|890138100|TMOAY|1800|Tomtom NV Unsponsored ADR (Net|2.57
20130528|890260201|TNXPD|360|TONIX PHARMACEUTICALS HLDG COR|7.49
20130528|890516107|TR|412|TOOTSIE ROLL INDUSTRIES INC|31.78
20130528|890534100|TGLVY|1608|Top Glove Corporation Berhad S|8.20
20130528|890878309|TORM|95|TOR MINERALS INTERNATIONAL INC|11.09
20130528|89102U103|TRCH|1103|TORCHLIGHT ENERGY RESOURCES, I|2.02
20130528|891027302|TMKPRB|4037|TORCHMARK CORPORATION 5.875% J|26.92
20130528|891072209|TRMD|667|TORM A/S AMERICAN DEPOSITARY S|2.77
20130528|891160509|TD|774|TORONTO-DOMINION BANK (THE)|80.89
20130528|89147L100|TYG|10282|TORTOISE ENERGY INFRASTRUCTURE|46.05
20130528|89147U100|TYY|505|TORTOISE ENERGY CAPITAL CORP|34.05
20130528|89147X104|TPZ|110|TORTOISE PWR AND ENERGY INFRAS|27.46
20130528|89148B101|NTG|731|TORTOISE MLP FUND, INC. COM ST|29.30
20130528|89148H108|TTP|1287|TORTOISE PIPELINE & ENERGY FD |30.70
20130528|89148J203|TYYPRC|90|TORTOISE ENERGY CAPITAL CORP S|10.13
20130528|891493306|TOSYY|2822|Toshiba Corp Unsponsored ADR (|29.95
20130528|891515207|TOTDY|7|TOTO LTD ADR|21.60
20130528|891826109|TOWR|10|TOWER INTL INC COM STK (DE)|20.00
20130528|891906109|TSS|240|TOTAL SYSTEM SERVICES INC|23.65
20130528|892000100|TWER|6891|Towerstream Corporation Common|2.55
20130528|892314204|TYOBY|168|TOYOBO CO LTD ADR|17.39
20130528|892316100|TGOSY|85|Toyoda Gosei Co Ltd Ord Unspon|51.85
20130528|892331307|TM|4756|TOYOTA MOTOR CRP SPONSORED ADR|120.53
20130528|892356106|TSCO|613|TRACTOR SUPPLY CO|111.20
20130528|89336Q100|TWMC|584|TRANS WORLD ENTERTAINMENT CORP|4.44
20130528|893459107|TAKD|5398|TRANSAKT LTD. COM SHARES (NV) |0.07
20130528|89346D107|TAC|7167|TRANSALTA CORP CANADA (F)|14.84
20130528|893506105|TAI|1477|TRANSAMERICA INCOME SHS INC|21.68
20130528|893529107|TRNS|100|TRANSCAT INC|7.20
20130528|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130528|893662106|TGA|2117|TRANSGLOBE ENERGY CORP|7.45
20130528|893716209|TTHI|800|TRANSITION THERAPEUTICS|3.10
20130528|89385X105|TSON|11930|TRANS1 INC COM|2.14
20130528|893870204|TGS|1461|TRANSPORT GAS DE SUR ADS(RP5 B|1.79
20130528|894065309|TXCC|1514|TRANSWITCH CORP NEW COM STK (D|0.43
20130528|894650100|TG|2561|TREDEGAR CORPORATION|25.75
20130528|89531J109|TREVF|524|TREVALI MNG CORP COM SHS (CDA)|0.62
20130528|895364107|TRCY|149|TRI CITY BANKSHARES CORP CMT|13.83
20130528|895436103|TY|1914|TRI CONTINENTAL CORPORATION|18.54
20130528|895436202|TYPR|13|TRI CONTINENTAL PREFERRED|51.03
20130528|895848109|TCAP|2630|TRIANGLE CAPITAL CORPORATION C|28.81
20130528|895848307|TCCA|1606|TRIANGLE CAP CORP SR NT 6.375%|25.97
20130528|896047503|TRBAA|8716|TRIBUNE COMPANY NEW CLASS A|56.80
20130528|896095106|TCBK|60|TRICO BANCSHARES|19.74
20130528|89620H105|TETZF|1|TRILOGY ENERGY CORP ORD SHS (C|31.10
20130528|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|27.69
20130528|896259108|TMED|2000|TRIMEDYNE INC|0.15
20130528|896438306|TRIB|848|TRINITY BIOTECH|17.34
20130528|896522109|TRN|1654|TRINITY INDUSTRIES|41.11
20130528|896712205|TRT|315|TRIO-TECH INTL|2.10
20130528|89674K103|TQNT|1360|TRIQUINT SEMICONDUCTOR INC|6.74
20130528|89678F100|TSC|5000|TRISTATE CAP HLDGS INC COM STK|13.43
20130528|89678H106|TWSI|22|TRISTAR WELLNESS SOLUTIONS INC|2.25
20130528|896945201|TRIP|130|TRIPADVISOR INC COM|61.69
20130528|897238119|TROVW|1547|TROVAGENE INC WT PUR COM EXP 5|4.03
20130528|897238309|TROV|1078|TROVAGENE INC COM NEW (DE)|6.89
20130528|89783T102|RVREF|19128|TRUE GOLD MINING INC ORDINARY |0.31
20130528|897837100|TRUU|1948|TRUE DRINKS HOLDINGS, INC COMM|1.40
20130528|89786A209|TRTB|448|TRUE 2 BEAUTY INC. COMMON STOC|0.75
20130528|89788P105|TRLR|1179414|TRULAN RESOURCES INC. COMMON S|0.02
20130528|897888103|TRLA|10931|TRULIA INC (DEL)|29.47
20130528|897891107|TRUHY|130|TRULY INTL HLDGS LTD SPONS ADR|11.59
20130528|89818A102|TBOW|51835|TRUNKBOW INTL HLDGS LTD COM|0.85
20130528|898183108|TNTY|100|TRUNITY HOLDINGS, INC. COMMON |0.30
20130528|89826S202|TZF|576|BEAR STEARNS (TRUCS) SERIES 20|29.42
20130528|898402102|TRMK|1144|TRUSTMARK CORP|26.29
20130528|89853X124|TTTMWSW|400|T3 MOTION INC CLASS I WT EXP 0|0.10
20130528|89853X306|TTTM|2527|T3 MOTION, INC COM STK NEW|0.14
20130528|898697107|TCX|14141|TUCOWS INC|1.82
20130528|899040109|TFCO|1154|TUFCO TECHNOLOGIES INC|6.50
20130528|89969Q104|TUMI|1049|TUMI HLDGS INC COM|24.13
20130528|899736102|TUNG|186136|TUNGSTEN CORP. COMMON STOCK|0.94
20130528|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|47.88
20130528|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.93
20130528|900145103|TKF|359|TURKISH INVESTMENT FUND|19.29
20130528|900435108|TRQ|5940|TURQUOISE HILL RES LTD COM|6.98
20130528|901109108|TPC|1784|TUTOR PERINI CORPORATION COM S|17.80
20130528|901144105|TUXS|100|TUXIS CORPORATION|1.40
20130528|901476101|TWIN|5|TWIN DISC.INCORPORATED|24.77
20130528|90187B101|TWO|5773|TWO HBRS INVT CORP COM STK (MD|11.49
20130528|90207B107|TURV|4633|TWO RIVERS WATER & FARMING COM|1.13
20130528|902252105|TYL|35|TYLER TECHNOLOGIES INC|67.19
20130528|90263W201|UBSPRD|37462|UBS PFD FUNDING TST IV TST PFD|16.70
20130528|902641588|BDCS|1200|UBS AG JERSEY BRH|26.14
20130528|902641596|XVIX|830|UBS AG JERSEY BRCH AG ETRACS D|18.24
20130528|902641612|MLPS|2147|UBS AG JERSEY BRH AG MONTHLY S|13.00
20130528|902641620|MLPG|317|UBS AG JERSEY BRH E-TRACS LKD |35.12
20130528|902641646|MLPI|23357|UBS E-TRACS ALERIAN MLP INFRAS|39.49
20130528|902641661|SPGH|34|UBS E-TRACS S&P 500 GOLD HEDGE|49.19
20130528|902641679|DJCI|509|THE UBS AG BRCH E-TRACS LNK DO|24.63
20130528|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |32.09
20130528|902641737|FUD|574|E-TRACS UBS BLOOMBERG CMCI FOO|25.79
20130528|902641752|UBM|1432|E-TRACS UBS BLOOMBERG CMCI IND|17.62
20130528|902641778|UCI|6391|E-TRACS UBS BLOOMBERG CMCI ETN|20.65
20130528|902664200|MLPL|1409|UBS AG 2XMTHLY LEV LG EXCH TRD|55.55
20130528|90267B682|AMU|25777|UBS AG LONDON BRH ETRACS ALERI|29.18
20130528|90267B765|BDCL|460|UBS AG LONDON BRH|28.27
20130528|90267L508|FBG|31|UBS AG LONDON BRH FISHER ENHAN|36.20
20130528|902673102|UFPT|580|UFP TECHNOLOGIES INC|19.35
20130528|90268A659|EIPL|100|UBS AG LDN ETRACS MTHLY 2X LEV|38.03
20130528|90268A667|RWXL|898|UBS AG LONDON BRH MONTHLY PAY |36.67
20130528|90268A691|OFF|2248|UBS AG LONDON BRHETRACS FISHER|19.88
20130528|90268A717|ONN|1665|UBS AG LONDON BRH ETRACS FISHE|28.10
20130528|90268A774|EIPO|47|UBS AG LONDON BRH ETRACS NEXT |17.53
20130528|90269A302|MORL|1859|UBS AG LONDON BRH|26.27
20130528|902788108|UMBF|26|UMB FINANCIAL CORP|52.68
20130528|90290C103|USFC|105990|USA SYNTHETIC FUEL CORP COM ST|0.42
20130528|90290L103|USGT|11281|USA GRAPHITE INC COM STK (NV) |0.15
20130528|902925106|USAK|33|USA TRUCK INC|6.42
20130528|902973155|USBPRH|1478|U.S. Bancorp Depositary Shares|23.90
20130528|902973833|USBPRM|321|U.S. BANCORP DEPOSITARY SHARES|30.08
20130528|902973882|USBPRLCL|799|US BANCORP DEL DEPOSITARY SHS |25.30
20130528|903002103|UMH|30|UMH PROPERTIES, INC.|10.86
20130528|903002202|UMHPRA|138|UMH PPTYS INC CUM RED PFD SER |26.75
20130528|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.52
20130528|903213106|UQM|2816|UQM TECHNOLOGIES INC|0.75
20130528|90328M107|USNA|8624|USANA HEALTH SCIENCES INC|67.33
20130528|90328S500|USAT|8357|USA Technologies, Inc. New Com|1.74
20130528|903293405|USG|17631|USG CORP (NEW)|27.80
20130528|903313104|USMD|534|USMD HLDGS INC COM STK (DE)|13.90
20130528|90333E108|USU|6973|USEC INC|0.36
20130528|90337L108|USPH|1565|U.S.PHYSICAL THERAPY INC|28.21
20130528|90338S102|HTM|9375|U.S. GEOTHERMAL INC|0.41
20130528|90341G103|USMO|3900|USA MOBILITY, INC.|13.83
20130528|90341W108|LCC|35964|US AIRWAYS GROUP INC.|18.21
20130528|90342S106|USEI|212|US ENERGY INITIATIVES CORPORAT|.
20130528|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|1.00
20130528|90346E103|SLCA|6800|U S SILICA HLDGS INC COM STK (|22.35
20130528|90346L107|USGIF|3000|U S SILVER & GOLD INC COM SHS |0.69
20130528|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|5.85
20130528|90346V105|UBIC|177|UBIC INC SPONSORED ADR (JPN)|8.10
20130528|90349K106|UBIQ|3735|UBIQUITY BROADCASTING CORPORAT|7.71
20130528|903508109|UFFCQ|59667|UFOOD RESTAURANT GROUP INC|.
20130528|90385D107|ULTI|85|ULTIMATE SOFTWARE GROUP INC|111.36
20130528|904034105|UTEK|629|ULTRATECH INC|35.17
20130528|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |1.92
20130528|904214103|UMPQ|316|UMPQUA HOLDINGS CORP|13.60
20130528|904572203|UNXL|6375|UNI-PIXEL, INC.|23.94
20130528|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.50
20130528|90460M204|UNICY|7501|UNICHARM CORP SPONSORED ADR (J|11.98
20130528|904607108|UNAM|92|UNICO AMERICAN CORP|13.51
20130528|904708104|UNF|22|UNIFIRST CORPORATION|95.62
20130528|904767704|UL|746|UNILEVER PLC ADS NEW (EA REPTS|43.23
20130528|90478E103|UNIS|100|UNILIFE CORP NEW COM STK (DE) |3.82
20130528|906548839|UEPCP|2|UNION ELECTRIC CO $4.30 PFD|91.00
20130528|909214405|UISPRA|297|UNISYS CORP 6.25% MANDATORY CN|55.20
20130528|909218109|UNT|155|UNIT CORPORATION|45.09
20130528|909907107|UBSI|81|UNITED BANKCHARES INC(W VA)|25.89
20130528|909911109|UBCP|1471|UNITED BANCORP INC (OH)|7.07
20130528|910571108|UG|100|UNITED GUARDIAN|26.50
20130528|910710102|UIHC|1876|United Insurance Holdings Corp|6.35
20130528|910873405|UMC|31743|UNITED MICROELECTRONICS CORP A|2.16
20130528|910900208|UNRG|1728|UNITED ENERGY CORP NEV|.
20130528|911163103|UNFI|500|UNITED NATURAL FOODS INC|54.90
20130528|911363109|URI|745|UNITED RENTALS INC|56.28
20130528|911549103|UAMY|1759|U S ANTIMONY CORP|1.38
20130528|91167Q100|BNO|648|UNITED STS BRENT OIL FD LP|78.02
20130528|911684108|USM|2366|UNITED STATES CELLULAR CORP|40.23
20130528|911684405|UZA|112|UNITED STATES CELLULAR CORP 6.|27.08
20130528|911717106|USCI|38498|UNITED STS COMMODITY INDEX FD |55.00
20130528|911718104|CPER|692|UNITED STATES COPPER INDEX FUN|22.67
20130528|911718302|USMI|100|UNITED STS METALS INDEX FUND|22.78
20130528|911783108|UHN|480|UNITED STS DIESEL HEATING OIL |31.07
20130528|911805109|USEG|100|U S ENERGY CORP|1.87
20130528|91201T102|UGA|2230|UNITED STATES GASOLINE FUND LP|56.25
20130528|912318201|UNG|15395|UNITED STATES NATURAL GAS FUND|22.84
20130528|91232N108|USO|284939|UNITED STATES OIL FUND, LP|33.37
20130528|912613205|DNO|4336|UNITED STATES SHORT OIL FUND, |37.19
20130528|91288X109|UNL|145|UNITED STATES 12 MONTHS NATURA|20.08
20130528|912909108|X|9659|UNITED STATES STEEL CP|18.42
20130528|913017117|UTXPRA|235|UNITED TECHNOLOGIES CORP CORP |60.32
20130528|91307C102|UTHR|6673|UNITED THERAPEUTICS CORP|66.35
20130528|91324P102|UNH|414|UNITEDHEALTH GROUP INC|62.06
20130528|91338E101|UAM|422|UNIVERSAL AMERICAN CORP|9.01
20130528|913384103|UBPS|32|UNIVERSAL BUSINESS PMT SOLUTIO|3.40
20130528|91347P105|PANL|670|UNIVERSAL DISPLAY CORP|28.68
20130528|913543104|UFPI|479|UNIVERSAL FOREST PRODUCTS INC |39.72
20130528|91359E105|UHT|265|UNIVERSAL HEALTH RLTY TR SBI|48.15
20130528|913915104|UTI|537|UNIVERSAL TECHNICAL INSTITUTE |11.91
20130528|914270103|UGHS|121572|UNIVERSITY GEN HEALTH SYS INC |0.60
20130528|91530T203|UOMO|198|UOMO MEDIA INC NEW COM STK (NV|0.09
20130528|91688R108|URG|2167|Ur Energy Inc Common Shares (C|0.94
20130528|91688T104|URZ|25692|URANERZ ENERGY CORP|1.29
20130528|91689A203|URAGD|365|URAGOLD BAY RES INC COMMON SHA|0.05
20130528|916896103|UEC|148107|URANIUM ENERGY CORP|2.10
20130528|916901606|URRE|14155|URANIUM RESOURCES, INC. NEW CO|2.67
20130528|917047102|URBN|110043|URBAN OUTFITTERS INC|41.84
20130528|917273104|ULGX|11094|UROLOGIX INC|0.48
20130528|917277204|UPI|3695|UROPLASTY INC-NEW|2.13
20130528|917286205|UBA|231|URSTADT BIDDLE PROPS INC CL A |22.09
20130528|917286700|UBPPRF|800|URSTADT BIDDLE PROPERTIES INC.|26.61
20130528|917302200|USNZY|5468|USINAS SIDERURGICAS DE MINAS G|4.53
20130528|91732J102|ECOL|18|US ECOLOGY INC COM STK (DE)|28.00
20130528|917488108|UTMD|563|UTAH MEDICAL PRODUCTS INC|47.98
20130528|91822T101|VGLS|592|VG LIFE SCIENCES INC.|0.08
20130528|918284100|VSEC|242|V S E CORP|33.95
20130528|91829B103|VOC|17|VOC ENERGY TR TR UNIT|13.50
20130528|91829F104|VOXX|630|VOXX INTL CORP|10.89
20130528|91851C201|EGY|1410|VAALCO ENERGY INC (NEW)|6.27
20130528|918914102|VLNCQ|2000|VALENCE TECHNOLOGY INC|0.05
20130528|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130528|91911K102|VRX|917|VALEANT PHARMACEUTICALS INTERN|84.47
20130528|91912E105|VALE|100431|VALE S A ADR (REPSTG 1 COM SHR|15.51
20130528|91912E204|VALEP|1077|VALE S A ADR (REPSTG 1 CL A PF|14.72
20130528|919134304|VLEEY|2581|VALEO SPONS ADR|31.96
20130528|919629105|VYFC|239|VALLEY FINL CORP (VA)|9.41
20130528|919794107|VLY|72455|VALLEY NATIONAL BANCORP|9.27
20130528|919794131|VLYWS|3590|VALLEY NATIONAL BANK WARRANTS |0.66
20130528|92025W107|VGLD|8500|VALOR GOLD CORP (DE)|0.33
20130528|92047K107|VVTV|3285|VALUEVISION|4.72
20130528|921659108|VNDA|1321|VANDA PHARMACEUTICALS INC COM |8.38
20130528|921909768|VXUS|1386|VANGUARD STAR FD VANGUARD TOTA|49.15
20130528|921910709|EDV|10800|VANGUARD EXTENDED DURATION TRE|109.96
20130528|921910873|MGC|86|VANGUARD MEGA CAP ETF|56.41
20130528|921932505|VOOG|460|VANGUARD S&P 500 GROWTH ETF|77.90
20130528|921932703|VOOV|5813|VANGUARD S&P 500 VALUE ETF|74.46
20130528|921932778|VIOV|867|VANGUARD S&P SMALL CAP 600 VAL|80.65
20130528|921932794|VIOG|794|VANGUARD S&P SMALL CAP 600 GRO|82.74
20130528|921932828|VIOO|969|VANGUARD S&P SMALL CAP 600 ETF|81.80
20130528|921932844|IVOV|461|VANGUARD S&P MID CAP 400 VALUE|77.28
20130528|921932869|IVOG|18|VANGUARD S&P MID CAP 400 GROWT|81.53
20130528|921943858|VEA|35586|VANGUARD TAX-MANAGED INTL FD M|38.03
20130528|922020805|VTIP|77407|VANGUARD SHT TRM INFLT-PROT FD|49.85
20130528|92203D103|VNGE|1700|VANGUARD ENERGY CORPORATION CO|0.52
20130528|922036207|VHS|5732|VANGUARD HEALTH SYS INC COM ST|12.25
20130528|92204A207|VDC|2338|VANGUARD CONSUMER STAPLES ETF |105.84
20130528|92204A306|VDE|35427|VANGUARD ENERGY ETF|116.47
20130528|92204A405|VFH|121972|VANGUARD FINANCIAL ETF|40.74
20130528|92204A504|VHT|65671|VANGUARD HEALTH CARE ETF|88.44
20130528|92204A801|VAW|15897|VANGUARD MATERIALS ETF|90.96
20130528|92204A876|VPU|11|VANGUARD UTILITIES ETF|84.39
20130528|92204A884|VOX|694|VANGUARD TELECOMMUNICATION SER|79.77
20130528|922042676|VNQI|13030|VANGUARD GLOBAL EX- U.S. REAL |57.28
20130528|922042718|VSS|2302|VANGUARD INTL EQTY FTSE ALL-WO|95.33
20130528|922042742|VT|50949|VANGUARD TOTAL WORLD STK INDEX|54.25
20130528|922042775|VEU|1444|VANGUARD FTSE ALL- WORLD EX-US|47.62
20130528|922042866|VPL|448|VANGUARD FTSE PACIFIC ETF FTSE|58.64
20130528|922042874|VGK|3825|VANGUARD FTSE EUROPE ETF FTSE |52.00
20130528|92205F106|VNR|169|VANGUARD NAT RES LLC COM UNIT |29.57
20130528|922050208|VAEV|429|VANITY EVENTS HOLDING, INC. CO|1.32
20130528|92206C102|VGSH|1030|VANGUARD|60.90
20130528|92206C409|VCSH|210895|VANGUARD SHT-TERM CORP BD ETF |80.42
20130528|92206C599|VTHR|276|VANGUARD RUSSELL 3000 ETF|75.68
20130528|92206C623|VTWG|2760|VANGUARD RUSSELL 2000 GROWTH E|81.26
20130528|92206C649|VTWV|54|VANGUARD RUSSELL 2000 VALUE ET|74.55
20130528|92206C664|VTWO|512|VANGUARD RUSSELL 2000 ETF|78.05
20130528|92206C680|VONG|2397|VANGUARD RUSSELL 1000 GROWTH E|77.15
20130528|92206C706|VGIT|35|VANGUARD INTERMEDIATE-TERM GOV|65.08
20130528|92206C714|VONV|117|VANGUARD RUSSELL 1000 VALUE ET|74.56
20130528|92206C771|VMBS|1216|VANGUARD MORTG-BACKED SEC ETF |51.81
20130528|92206C813|VCLT|94|VANGUARD LG-TRM CORP BD ETF|89.78
20130528|92206C847|VGLT|23225|VANGUARD LG-TRM GOVT BD ETF|73.00
20130528|92206C870|VCIT|407832|VANGUARD INTERMEDIATE-TERM COR|87.36
20130528|92209M107|VNLEF|500|VANOIL ENG LTD ORD SHS (CDA)|0.35
20130528|922099106|VPCO|16000|VAPOR CORP COM STK (NV)|0.57
20130528|92220P105|VAR|474|VARIAN MEDICAL SYSTEMS INC|67.36
20130528|92231M109|VASC|237|VASCULAR SOLLUTIONS INC|15.09
20130528|92240M108|VGR|4124|VECTOR GROUP LTD|16.21
20130528|922417100|VECO|1921|VEECO INSTRUMENTS INC(DEL)|39.47
20130528|922587100|VMCI|26976|VEMICS INC|0.02
20130528|92262A107|APPY|822|VENAXIS INC|1.30
20130528|92276M204|VTRB|15|VENTAS RLTY LTD PARTNERSHIP VE|25.71
20130528|922822101|VTUS|389|VENTRUS BIOSCIENCES INC COM|2.66
20130528|922908512|VOE|13663|VANGUARD MID-CAP VALUE INDEX F|70.22
20130528|922908538|VOT|384|VANGUARD MID-CAP GROWTH INDEX |79.90
20130528|922908553|VNQ|626|VANGUARD REIT ETF|74.63
20130528|922908595|VBK|1168|VANGUARD SMALL-CAP GROWTH ETF |103.74
20130528|922908611|VBR|6020|VANGUARD SMALL-CAP VALUE ETF|84.79
20130528|922908629|VO|940|VANGUARD MID-CAP ETF|97.13
20130528|922908637|VV|538|VANGUARD LARGE-CAP ETF|75.60
20130528|922908652|VXF|880|VANGUARD EXTENDED MARKET ETF|70.71
20130528|922908751|VB|100000|VANGUARD SMALL-CAP ETF|94.82
20130528|922908769|VTI|22625|VANGUARD TOTAL STOCK MARKET ET|85.09
20130528|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|28.63
20130528|92335C106|VRA|9120|VERA BRADLEY, INC COM STK|23.89
20130528|92337C104|VSTM|1006|VERASTEM, INC. COMMON STOCK|9.29
20130528|92340P209|VRNM|4395|VERENIUM CORP COM STK (US)|2.15
20130528|92343E102|VRSN|736|VERISIGN INC|47.40
20130528|92346R100|YNGFF|21195|VERIS GOLD CORP. ORDINARY SHAR|0.62
20130528|923725105|VET|2781|VERMILION ENERGY INC COM (CANA|50.66
20130528|92407M206|VRML|12462|VERMILLION INC (DE)|3.09
20130528|92549X201|VRTB|3218|VESTIN REALTY MORTGAGE II, INC|1.61
20130528|925490104|VRTA|13763|VESTIN REALTY MORTGAGE I INC C|1.76
20130528|92552R406|VVI|2900|VIAD CORP (NEW)|25.27
20130528|925543100|VGTL|20383|VGTEL INC COM|0.34
20130528|925602104|VICL|2019|VICAL INC|3.50
20130528|925815102|VICR|500|VICOR CORP|5.54
20130528|92625W101|VITFF|1559|Victoria Gold Corp Ordinary Sh|0.15
20130528|926627100|VNRFY|253|VIENNA INS GRP SPON ADR (AUT) |10.22
20130528|92672A101|VPFG|929|VIEWPOINT FINL GROUP COM STK N|19.28
20130528|92682P205|VKML|192842|VIKING MINERALS INC NEW|0.02
20130528|92705T101|VBFC|132|VILLAGE BANK AND TRUST FINANCI|1.72
20130528|92718N109|VIMC|2401|VIMICRO INTERNATIONAL CORP ADR|1.50
20130528|92719A106|VIP|3588|VIMPELCOM LTD|10.39
20130528|927335109|VDAHY|29|VINDA INTERNATIONAL HLDGS LTD |12.93
20130528|92763W103|VIPS|972|VIPSHOP HLDGS LTD SPONSORED AD|34.00
20130528|927651109|VIRC|745|VIRCO MFG CORPORATION|2.04
20130528|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.41
20130528|927804625|VELPL|10|VIRGINIA ELEC&PWR CO$6.98 PFD |101.38
20130528|927819102|VGBK|71|Virginia Heritage Bank (VA) Co|14.45
20130528|927864108|VGMNF|16300|Virginia Mines Inc Ordinary Sh|9.17
20130528|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.03
20130528|927926303|VGZ|3130|VISTA GOLD CORPORATION NEW|1.34
20130528|928028109|VABK|24|VIRGINIA NATIONAL BANK|16.25
20130528|92823T108|VHC|27728|VirnetX Holding Corp Common St|22.50
20130528|928241108|VPHM|1000|VIROPHARMA INC|27.04
20130528|928242205|VPRO|330|VIROPRO INC NEW|0.02
20130528|928269109|VSCP|5399|VIRTUALSCOPICS INC|0.59
20130528|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.05
20130528|92827P102|VRTU|8|VIRTUSA CORP COM STK (DE)|23.86
20130528|92828V108|VPIG|2675|VIRTUAL PIGGY INC|3.28
20130528|928298108|VSH|1696|VISHAY INTERTECHNOLOGY INC|14.23
20130528|92833U202|VISN|2301|VISIONCHINA MEDIA INC SPONSORE|2.31
20130528|92835N206|VLNX|684|VISION PLASMA SYSTEMS, INC. CO|0.02
20130528|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|10.00
20130528|92839U206|VC|34|VISTEON CORP COM NEW|62.61
20130528|92840H103|VSTA|373|VISTAGEN THERAPEUTICS, INC. CO|0.80
20130528|92847A200|VITC|1734|VITACOST COM INC COM STK (DE) |8.02
20130528|928551100|VVUS|382819|VIVUS INC|14.82
20130528|928563402|VMW|12465|VMWARE, INC. CL A COM STK|72.29
20130528|92857F107|VCRA|213|VOCERA COMMUNICATIONS INC COM |14.24
20130528|92858D101|VDCMY|340|VODACOM GROUP LIMITED ADR|11.72
20130528|92858J108|VOCS|764|VOCUS INC|8.55
20130528|928645100|VOLC|534|VOLCANO CORPORATION COM STK|17.27
20130528|928662402|VLKPY|12|VOLKSWAGEN AG SPONS ADR REPSTG|43.08
20130528|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.22
20130528|92870X309|VLTC|460|VOLTARI CORP COM STK NEW (DE) |4.74
20130528|928708106|VLTR|769|VOLTERRA SEMCONDUCTOR CORP|13.89
20130528|928856400|VOLVY|144|VOLVO A B ADR-B|14.47
20130528|92886T201|VG|19494|VONAGE HOLDINGS CORP|2.70
20130528|928972108|WILN|3478|WI-LAN INC|4.16
20130528|929042109|VNO|216|VORNADO REALTY TRUST|84.27
20130528|929042844|VNOPRL|71|VORNADO REALTY TRUST PFD SER L|25.18
20130528|929042851|VNOPRK|165|VORNADO REALTY TRUST PFD S K (|26.22
20130528|929042869|VNOPRJ|3907|VORNADO RLTY TR|28.03
20130528|929043602|VNOD|1347|VORNADO REALTY LP 7.875% PUB I|27.83
20130528|92911N104|VRNG|61214|VRINGO, INC COM STK|3.06
20130528|92911N112|VRNGW|3158|VRINGO, INC WTS|1.10
20130528|929160109|VMC|93827|VULCAN MATERIALS COMPANY (HOLD|53.75
20130528|92921W300|VUZI|28516|VUZIX CORPORATION COMMON STOCK|6.30
20130528|92922P106|WTI|266|W&T OFFSHORE, INC.|14.80
20130528|92924F106|WGL|226|WGL HOLDINGS INC.|43.82
20130528|92931L302|92931L|596|WPCS INTL INC COM STK (DE)|1.00
20130528|92932M101|WNS|7316|WNS HOLDINGS LIMITED ADS SHS (|16.20
20130528|92932Q102|WSCI|900|WSI INDUSTRIES INC|5.53
20130528|929328102|WSFS|11|WSFS FINL CORP|49.76
20130528|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|26.50
20130528|92933J107|MRWSY|1985|WM Morrison Supermarkets Plc U|21.20
20130528|92936P100|WMIH|4883|WMI HOLDINGS CORP COMMON STOCK|0.90
20130528|92936S203|WMXG|58|WMX GROUP HLDGS INC COM STK (F|2.40
20130528|92937A102|WPPGY|442|WPP PLC ADR (JE) NEW|87.28
20130528|92977V206|WNAPR|10206|WACHOVIA PFD FUNDING CORP PERP|28.66
20130528|930004205|WACLY|48|WACOAL|50.26
20130528|93041P100|WGBS|520|WAFERGEN BIO-SYSTEMS, INC. COM|0.04
20130528|93114W107|WMMVY|807|WAL-MART DE MEXICO S A B DE C |29.66
20130528|931142103|WMT|1|WAL-MART STORES INC|77.31
20130528|931422109|WAG|1438|WALGREEN COMPANY|50.77
20130528|93317Q105|WLT|500|WALTER ENERGY INC COM STK (DE)|18.52
20130528|93370R107|WWNTY|28|Want Want China Holdings Limit|74.84
20130528|934632209|WNXXF|1|WARNEX INC ORDINARY SHARES|0.01
20130528|939640108|WPO|150|WASHINGTON POST CO CLB|473.76
20130528|940610108|WASH|24|WASHINGTON TRUST BANCORP INC|28.39
20130528|94106L109|WM|96|WASTE MANAGEMENT INC(NEW)|42.38
20130528|94114G100|WTII|3467|WATER TECHNOLOGIES INTERNATION|0.02
20130528|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|46.86
20130528|943526301|WAVX|3063|WAVE SYSTEMS CORP CL-A COM STK|0.39
20130528|94733A104|WWWW|40|WEB.COM GROUP INC COM STK|21.16
20130528|947684106|WBSN|794|WEBSENSE INC|24.80
20130528|94770W209|WEBM|226|WEBMEDIABRANDS INC COM NEW|1.42
20130528|947890406|WBSPRE|1905|WEBSTER FINL CORP DEP SHS REPS|26.44
20130528|948741103|WRI|64|WEINGARTEN RLTY INVS/SBI|33.26
20130528|948741848|WRD|709|WEINGARTEN REALTY INVESTORS NT|22.19
20130528|948741889|WRIPRF|1877|WEINGARTEN RLTY INVS DEP SHS R|25.54
20130528|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|17.00
20130528|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.15
20130528|94973A103|WCUI|2300|WELLNESS CENTER USA INC COMMON|1.01
20130528|94973V107|WLP|90|WELLPOINT HEALTH NETWORKS INC |76.98
20130528|949746101|WFC|1900|WELLS FARGO & CO(NEW)|40.24
20130528|949746119|WFCWS|500|WELLS FARGO & COMPANY WARRANTS|13.30
20130528|949746721|WFCPRO|7331|WELLS FARGO & CO NEW DEP SHS R|25.73
20130528|949746747|WFCPRN|26632|WELLS FARGO & COMPANY DEP SHS |26.22
20130528|949746879|WFCPRJ|14907|WELLS FARGO DEP SH RPSG 1/40 I|31.49
20130528|94987B105|EAD|39|WELLS FARGO ADVANTAGE INCOME O|10.05
20130528|94987C103|EOD|2375|WELLS FARGO ADVANTAGE GLOBAL D|7.99
20130528|94987D101|ERC|1276|WELLS FARGO ADVANTAGE MULTI-SE|16.43
20130528|94987E109|ERH|1162|WELLS FARGO ADVANTAGE UTILITIE|12.47
20130528|95058W100|WEN|8030|WENDYS CO CL A COM STK (DE)|6.08
20130528|950814103|WAIR|51947|WESCO AIRCRAFT HLDGS INC COM S|17.37
20130528|950840108|WFAFY|51|Wesfarmers Ltd Unsponsored ADR|19.84
20130528|950908103|WENDF|6000|WENZEL DOWNHOLE TOOLS INC (F) |2.16
20130528|952355204|WSTC|185|WEST CORPORATION COM STK|23.06
20130528|953432101|WJRYY|476|WEST JAPAN RAILWAY CO UNSPONSO|45.46
20130528|957090103|WABC|10|WESTAMERICA BANCORP|44.44
20130528|957255102|WBTMU|10|WESTBROOK-THOMPSON OVERRIDING |93.00
20130528|957638109|WAL|1266|WESTERN ALLIANCE BANCORPORATIO|14.31
20130528|95766A101|ESD|748|WESTERN ASSET EMERGING MKTS DE|21.33
20130528|95766E103|EMD|319|WESTERN ASSET EMERGING MKTS IN|15.05
20130528|95766G108|GDF|264|WESTERN ASSET GLB PARTNERS INC|13.38
20130528|95766J102|HIX|411|WESTERN ASSET HIGH INCM FD II |10.18
20130528|95766K109|HIO|1753|WESTERN ASSET HIGH INCM OPPORT|6.58
20130528|95766L107|MHY|1010|WESTERN ASSET MANAGED HIGH INC|6.18
20130528|95766M105|MMU|1927|WESTERN ASSET MANAGED MUNI FD |14.37
20130528|95766N103|MHF|3218|WESTERN ASSET MUNI HIGH INCM F|7.70
20130528|95766P108|MNP|1343|WESTERN ASSET MUNI PARTNERS FD|16.88
20130528|95766Q106|WIA|398|WESTERN ASSET/CLAYMORE INFLATI|13.28
20130528|95766U107|IMF|183|WESTERN ASSET INFLATION MTGMT |18.08
20130528|957664105|WEA|326|WESTERN ASSET PREMIER BOND FD |16.56
20130528|957667108|GFY|3372|WESTERN ASSET VARIABLE RT STRA|18.68
20130528|957668106|SBW|26|WESTERN ASSET WORLDWIDE INCM F|14.76
20130528|95768A109|MTT|1850|WESTERN ASSET MUN DEFINED OPPO|23.00
20130528|95790A101|IGI|10548|WESTERN ASSET INVESTMENT GRADE|22.85
20130528|95790D105|WMC|1919|WESTERN ASSET MTG CAP CORP COM|19.74
20130528|95805V108|WRN|3509|WESTERN COPPER & GOLD CORP|0.64
20130528|958102105|WDC|101|WESTERN DIGITAL CORP|62.30
20130528|95825R103|WGP|265|WESTERN GAS EQUITY PTNERS LP|38.81
20130528|958254104|WES|7011|WESTERN GAS PARTNERS, LP|61.35
20130528|95829V100|WSGP|54489|WESTERN GRAPHITE INC. COMMON S|0.59
20130528|958435109|SBI|6261|WESTERN INTER MUNI FD INC COM |10.08
20130528|959319104|WNR|229|WESTERN REFINING, INC.|31.47
20130528|959802109|WU|3361|THE WESTERN UNION COMPANY|16.45
20130528|960224103|WFGPY|188|WESTFIELD GROUP SPONSORED ADR |23.15
20130528|960413102|WLK|50|WESTLAKE CHEMICAL CORPORATION |92.00
20130528|960908309|WPRT|45446|WESTPORT INNOVATIONS INC NEW O|28.94
20130528|961214301|WBK|110|WESTPAC BANKING ADS 5 ORD SH|141.07
20130528|961765104|WHG|60|WESTWOOD HLDGS GROUP INC.|42.83
20130528|961840105|WTSL|50866|WET SEAL INC CL-A|4.50
20130528|96208T104|WEX|8536|WEX INC COM STK (DE)|71.98
20130528|962166104|WY|133|WEYERHAEUSER COMPANY|31.74
20130528|962257408|WARFY|37|WHARF HOLDINGS LTD ORD UNSPONS|18.72
20130528|963025101|WHLR|445|WHEELER REAL ESTATE INVT TR|6.08
20130528|96327X101|WFCF|880|WHERE FOOD COMES FROM, INC. CO|1.10
20130528|966084204|WSR|4893|WHITESTONE REIT COM SHS BEN IN|17.21
20130528|966244105|WWAV|876938|WHITEWAVE FOODS CO COM CL A (D|18.55
20130528|966244204|WWAVB|288|THE WHITEWAVE FOODS COMPANY CL|17.83
20130528|966389108|WHX|3156|WHITING USA TRUST I UNITS OF B|5.05
20130528|967662107|WBRBY|983|WIENERBERGER BAUST AKTIENG ADR|2.47
20130528|968077206|WBRE|1|WILD BRUSH ENERGY INC COM STK |0.01
20130528|968102103|WLDVF|12198|Wildcat Silver Corporation Ord|0.37
20130528|968223206|JWA|1187|WILEY(JOHN)& SONS INC CL A|39.56
20130528|969203108|WG|390|WILLBROS GROUP INC (DE)|6.78
20130528|96924N100|WLDN|1714|WILLDAN GROUP, INC COM STK|2.67
20130528|96925P104|WIMHY|62|William Hill Plc Unsponsored A|26.68
20130528|96950F104|WPZ|15099|WILLIAMS PARTNERS L.P. COM UTS|52.23
20130528|969904101|WSM|664|WILLIAMS-SONOMA INC|55.54
20130528|971433107|WLMIY|70|Wilmar International Ltd Unspo|26.42
20130528|97381W104|WIN|31335|WINDSTREAM CORP COM|8.67
20130528|976391300|FUR|242|WINTHROP REALTY TRUST SHS BENE|12.99
20130528|976391508|FURPRD|357|WINTHROP RLTY TR PFD SHS BEN I|28.10
20130528|976391607|WRT|839|WINTHROP RLTY TR 7.75% SR NOTE|26.00
20130528|97651M109|WIT|12399|WIPRO LIMITED ADS (1 EQTY SHS)|7.76
20130528|97652A302|RNIN|7820|WIRELESS RONIN TECHNOLOGIES, I|1.02
20130528|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130528|976657106|WEC|406|WISCONSIN ENERGY CORP|41.98
20130528|97717W109|DTD|849|WISDOMTREE TR TOTAL DIVIDEND F|61.68
20130528|97717W125|WDTI|30077|WISDOMTREE TR MANAGED FUTURES |41.19
20130528|97717W166|ICN|34623|WISDOMTREE INDIA RUPEE FUND|21.19
20130528|97717W216|AUNZ|271|WISDOMTREE TR|21.20
20130528|97717W281|DGS|11355|WISDOMTREE EMERGING MARKETS SM|51.96
20130528|97717W315|DEM|44706|WISDOMTREE EMERG MKTS EQUITY I|55.06
20130528|97717W331|DRW|225|WISDOMTREE GLOBAL EX-US REAL E|30.92
20130528|97717W406|DTN|31772|WISDOMTREE TR DIVID EX FINANCI|64.15
20130528|97717W422|EPI|86808|WISDOMTREE TR INDIA EARNINGS F|18.07
20130528|97717W505|DON|1125|WISDOMTREE TR MIDCAP DIVID FD |67.27
20130528|97717W562|EES|19838|WISDOMTREE TR SMALLCAP EARNING|66.45
20130528|97717W570|EZM|23740|WISDOMTREE TR MIDCAP EARNINGS |72.81
20130528|97717W588|EPS|1220|WISDOMTREE TR EARNINGS 500 FUN|57.50
20130528|97717W596|EXT|1279|WISDOMTREE TR TOTAL EARNINGS F|59.18
20130528|97717W604|DES|26738|WISDOMTREE TR SMALLCAP DIVID F|58.57
20130528|97717W653|DBU|821|WISDOMTREE GLOBAL EX-US UTILIT|18.70
20130528|97717W760|DLS|3411|WISDOMTREE TR INTL SMALL CAP D|56.25
20130528|97717W778|DIM|16|WISDOMTREE TR INTL MIDCAP DIVI|53.66
20130528|97717W786|DOO|1985|WISDOMTREE TR INTL DIVID EX FI|43.66
20130528|97717W794|DOL|195|WISDOMTREE TR INTL LARGECAP DI|47.38
20130528|97717W802|DTH|586|WISDOMTREE|43.11
20130528|97717W844|DNL|102|WISDOMTREE GLOBAL EX-US GROWTH|51.73
20130528|97717W877|DEW|509|WISDOMTREE GLOBAL EQUITY INCOM|45.35
20130528|97717X305|GULF|867|WISDOM TREE MIDDLE EAST DIVIDE|17.94
20130528|97717X669|DGRW|630|WISDOMTREE TR US DIVID GROWTH |24.85
20130528|97717X693|GLCB|430|WISDOMTREE GLOBAL CORP BOND FU|75.53
20130528|97717X701|HEDJ|6025|WISDOMTREE EUROPE HEDGED EQUIT|52.46
20130528|97717X784|EMCB|1545|WISDOMTREE EMERGING MRKTS CORP|78.95
20130528|97717X842|ALD|3359|WISDOMTREE ASIA LOCAL DEBT FUN|51.43
20130528|97717X867|ELD|223991|WISDOMTREE EMERGING LOCAL DEBT|52.07
20130528|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.34
20130528|977874205|WTKWY|271|WOLTERS KLUWER NV SPONS ADR|21.74
20130528|977893106|WOLV|185|WOLVERINE EXPLORATION, INC. CO|.
20130528|97816U103|WIEI|4131|WONDER INTL EDUCATION & INVT G|0.40
20130528|98088R505|WLWHY|10|WOOLWORTHS HOLDINGS LTD SPONSO|81.03
20130528|981063100|WF|150|WOORI FINANCE HOLDINGS CO LTD |31.30
20130528|98136R101|WLGC|2186|WORDLOGIC CORPORATION|0.12
20130528|98138H101|WDAY|3607|WORKDAY INC COM STK CL A (DE) |66.16
20130528|981419104|WRLD|24|WORLD ACCEPTANCE CORP (DEL)|89.25
20130528|98143F108|WDAS|31542|World Assurance Group, Inc. Co|.
20130528|98145W208|XWES|1697|WORLD ENERGY SOLUTIONS INC NEW|3.86
20130528|981475106|INT|559|WORLD FUEL SERVICES CORP|40.81
20130528|98156Q108|WWE|102|WORLD WRESTLING ENTERTAINMENT |9.28
20130528|98157K100|WSGI|668|WORLD SURVEILLANCE GRP INC COM|0.02
20130528|98158H106|FARE|46209|WORLD MOTO, INC. COMMON STOCK |0.05
20130528|98159J101|WDDD|16225|WORLDS INC. COMMON STOCK|0.46
20130528|98160J108|WORX|273|WORLDS ONLINE INC COM STK (DE)|0.06
20130528|98310W108|WYN|60|WYNDHAM WORLDWIDE CORP COM|60.48
20130528|983134107|WYNN|60|WYNN RESORTS LTD|137.90
20130528|98371P208|XCHC|12710|X-CHANGE CORPORATION (THE)|0.05
20130528|983793100|XPO|1303|XPO LOGISTICS, INC COM (NEW)|16.76
20130528|983845108|XRSC|1486|XRS CORP COM STK (MN)|2.02
20130528|98387X203|XUII|359182|XUMANII COMMON STOCK|0.38
20130528|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130528|983919101|XLNX|2380|XILINX INC|39.40
20130528|983950700|XPLR|533|XPLORE TECHNOLOGIES CORP (DE) |3.34
20130528|98400L103|XCLL|80400|XCELMOBILITY INC COM STK (NV) |0.08
20130528|98417P105|XIN|14197|XINYUAN REAL ESTATE CO., LTD A|4.53
20130528|98418R100|XYIGY|441|XINYI GLASS HOLDINGS LIMITED U|16.62
20130528|98418U103|XNRG|7479|XUN ENERGY, INC. COMMON STOCK |.
20130528|98419U102|XBTC|29627|XHIBIT CORP. COMMON STOCK|7.03
20130528|984245100|YPF|2698|YPF SOCIEDAD ANONIMA ADS|13.97
20130528|984249607|YRCW|721|YRC WORLDWIDE INC COMMON|20.20
20130528|984305102|YDKN|12609|YADKIN FINL CORP COM STK (NC) |1.00
20130528|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |22.14
20130528|98462Y100|AUY|5744|YAMANA GOLD INC|10.82
20130528|984627109|YAMCY|32|YAMAHA CORPORATION SPONS ADR|11.25
20130528|984846105|YZC|800|YANZHOU COAL MNG CO LTD ADS RE|10.47
20130528|984851204|YARIY|11|YARA INTL ASA SPONS ADR (NORWA|44.30
20130528|985087105|YASKY|92|YASKAWA ELECTRIC CORP UNSPONSO|26.64
20130528|985817105|YELP|9147|YELP INC CL A COM STK (DE)|29.34
20130528|98584B103|YGE|45385|YINGLI GREEN ENERGY HOLDING CO|3.19
20130528|986007102|YOHOF|7100|YOHO RES INC ORD SHS|2.77
20130528|98876R204|ZBB|6005|ZBB ENERGY CORPORATION|0.25
20130528|98878T208|ZSTN|38|ZST DIGITAL NETWORKS INC COM N|1.70
20130528|98884U108|ZAGG|12338|ZAGG INC COM STK|5.02
20130528|988858106|ZLC|880632|ZALE CORPORATION|6.66
20130528|98886K108|ZFC|363|ZAIS FINL CORP COM STK (MD)|19.58
20130528|989133202|ZARFF|3001|ZARGON OIL & GAS LTD. ORDINARY|5.93
20130528|98919T100|ZAZA|6044|ZAZA ENERGY CORP COM|1.42
20130528|98933Q108|ZLTQ|2998|ZELTIQ AESTHETICS INC COM|5.24
20130528|98954A107|Z|35315|ZILLOW INC CLASS A|55.86
20130528|98956P102|ZMH|97|ZIMMER HLDGS INC;COM USD0.01|79.87
20130528|98959T101|ZNBR|14600|ZINCO DO BRASIL, INC. COMMON S|1.71
20130528|989696109|ZN|3800|ZION OIL & GAS INC COM|1.68
20130528|989701834|ZBPRH|10323|ZIONS BANCORPORATION DEP SHS R|24.90
20130528|989701867|ZBPRF|548|ZIONS BANCORP DEP SHS REPSTG 1|29.07
20130528|98973A104|ZBPRA|165|ZIONS BANCORPORATION DEPOSITAR|24.32
20130528|98973P101|ZIOP|14820|ZIOPHARM ONCOLOGY, INC.|2.62
20130528|98974P100|ZIXI|1819|ZIX CORPORATION|3.70
20130528|98975W104|ZOLT|1193|ZOLTEK COMPANIES INC|12.63
20130528|98976E301|ZOOM|3301|ZOOM TECHNOLOGIES INC NEW COM |0.38
20130528|98978L105|ZGNX|4289|ZOGENIX INC COM|1.53
20130528|98978V103|ZTS|48812|ZOETIS INC. CLASS A COM STK|33.46
20130528|98978W101|ZLIOY|66|ZOOMLION HEAVY IND SCIENCE AND|10.29
20130528|989817101|ZUMZ|509|ZUMIEZ INC COM|31.75
20130528|989825104|ZURVY|28533|ZURICH INSURANCE GRP LTD SPONS|26.37
20130528|989834205|ZF|1346|ZWEIG FUND INC NEW|13.35
20130528|989837208|ZTR|1472|ZWEIG TOTAL RETURN FUND NEW|13.24
20130528|98986M103|ZYXI|5644|ZYNEX, INC. COMMON STOCK (NV) |0.42
20130529|D1668R123|DDAIF|8696|DAIMLER AG|62.80
20130529|D18190898|DB|12967|DEUTSCHE BANK AG NAMEN AKT (DE|46.24
20130529|E8683R144|SANPRE|3451|SANTANDER FIN PFD S.A. UNIPERS|27.67
20130529|G0129K104|AYR|57|AIRCASTLE LIMITED COM|15.88
20130529|G02995101|ASI|350|AMERICAN SAFETY INSURANCE HOLD|24.14
20130529|G0335L102|ANFI|3108|AMIRA NATURE FOODS LTD ORD SHS|9.39
20130529|G0450A105|ACGL|3463|ARCH CAPITAL GROUP LTD|51.75
20130529|G0450A204|ARHPRC|1294|ARCH CAPITAL GROUP LTD. 6.75% |27.66
20130529|G0457F107|ARCO|150|ARCOS DORADOS HOLDINGDS INC. C|14.91
20130529|G0471F109|APAGF|405|APCO OIL AND GAS INTERNATIONAL|12.42
20130529|G05384105|AHL|15710|ASPEN INSURANCE HOLDINGS LTD O|36.68
20130529|G05384147|AHLPRB|129|ASPEN INSURANCE HOLDINGS LIMIT|27.88
20130529|G0539K108|AERL|134800|ASIA ENTERTAINMENT & RES LTD O|4.16
20130529|G0692U307|AXSPRC|2206|AXIS CAPITAL HOLDINGS LIMITED |27.35
20130529|G10082140|EXXI|27334|ENERGY XXI|25.97
20130529|G1151C101|ACN|3474|ACCENTURE PLC CL-A ORDINARY SH|83.09
20130529|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.26
20130529|G16249107|BPY|1526|BROOKFIELD PPTY PARTNERS L P U|22.87
20130529|G16252101|BIP|52|BROOKFIELD INFRASTRUCTURE PART|38.50
20130529|G16962105|BG|1137|BUNGE LIMITED|70.70
20130529|G16962204|BGEPF|950|Bunge Limited 4.875% Perpetual|104.00
20130529|G17580104|CLKTF|9000|CALCITECH LTD|.
20130529|G20045202|CETV|3491|CENTRAL EUROPEAN MEDIA ENTRP-A|3.59
20130529|G21082105|CYD|130|CHINA YUCHAI INTL LTD|16.18
20130529|G2110R114|IMOS|3047|CHIPMOS TECHNOLOGIES BERMUDA L|18.19
20130529|G21101103|CHOP|530|CHINA GERUI ADVANCED MATERIALS|1.97
20130529|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|2.79
20130529|G2113X100|CCCL|6059|CHINA CERAMICS CO (F)|2.16
20130529|G21174100|CNIT|27669|CHINA INFORMATION|2.74
20130529|G21490506|CISAU|100|CIS ACQUISITION LTD UNIT 1 SHS|10.12
20130529|G22538105|COGO|13030|COGO GROUP INC ORD SHS (CYM)|1.98
20130529|G23773107|CWCO|858|CONSOLIDATED WATER CO., INC.|11.08
20130529|G2519Y108|BAP|87|CREDICORP LTD (COMM $5.00 PAR)|144.82
20130529|G2554F113|COV|960|COVIDIEN PLC|66.05
20130529|G27823106|DLPH|30671|DELPHI AUTOMOTIVE PLC|49.82
20130529|G29183103|ETN|347|EATON CORP PLC (IRL)|68.67
20130529|G30397304|ENHPRB|369|ENDURANCE SPECIALTY HLDGS LTD |27.87
20130529|G3156P103|ASA|11813|ASA GOLD AND PRECIOUS METALS L|13.58
20130529|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130529|G32030127|CLWT|1957|EURO TECH HOLDINGS CO LTD NEW |2.83
20130529|G35569105|FLTX|4969|FLEETMATICS GROUP PLC (IRELAND|30.08
20130529|G36738105|FDP|60|FRESH DEL MONTE PRODUCE(ORD)|27.76
20130529|G3682E127|FRO|317450|FRONTLINE LTD|2.22
20130529|G3727Q101|FSL|1655|FREESCALE SEMICONDUCTOR LTD|16.02
20130529|G4412G101|HLF|33319|HERBALIFE LTD|47.61
20130529|G5138L100|JST|1351|JINPAN INT'L LTD(COMMON)|5.21
20130529|G5299G106|VLCCF|245|KNIGHTSBRIDGE TANKERS LTD|7.54
20130529|G5315B107|KOS|477|KOSMOS ENERGY LTD|10.53
20130529|G54050102|LAZ|926|LAZARD LTD|34.48
20130529|G55312105|JADE|2442|LJ INTL INC|1.92
20130529|G5784H106|MANU|1068|MANCHESTER UTD PLC NEW|17.21
20130529|G5876H105|MRVL|6300|MARVELL TECH GROUP LTD|11.29
20130529|G60754101|KORS|1744|MICHAEL KORS HLDGS LTD ORD SHS|61.98
20130529|G6331P104|AOSL|284|ALPHA & OMEGA SEMICONDUCTOR LT|7.82
20130529|G64626115|NEWL|6233|NEWLEAD HOLDINGS LTD|0.21
20130529|G65773106|NAT|3867|NORDIC AMERICAN TANKERS LTD SH|8.76
20130529|G6648D109|HLSS|10|HOME LN SERVICING SOLUTIONS LT|23.87
20130529|G67743107|OEH|1085|ORIENT-EXPRESS HOTELS LTD CL A|11.83
20130529|G6852T105|PRE|13|PARTNERRE LTD|88.55
20130529|G68603128|PREPRF|1163|PARTNERRE LTD. REDEEMABLE PREF|25.36
20130529|G68603508|PREPRE|8787|PARTNERRE LTD. PFD SER E (BERM|28.01
20130529|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130529|G7127P100|PTP|6851|PLATINUM UNDERWRITERS HLDGS LT|57.27
20130529|G72800108|PRTA|645|PROTHENA CORP PLC SHS (IRL)|10.70
20130529|G7293H114|PUKPR|136|PRUDENTIAL PLC PERPETUAL SUB C|26.02
20130529|G7293H189|PUKPRA|1355|PRUDENTIAL PLC 6.50 EXCHG PERP|26.23
20130529|G7415M108|RCON|791|RECON TECHNOLOGY LTD ORD SHS (|1.99
20130529|G7496G103|RNR|236|RENAISSANCERE HOLDINGS LTD|85.28
20130529|G7498P309|RNRPRC|1071|RENAISSANCERE HLDGS LTD 6.08% |25.51
20130529|G7498P408|RNRPRD|978|RENAISSANCERE HOLDINGS LTD 6.6|25.50
20130529|G7665A101|RDC|891|ROWAN COMPANIES INC (UK)|34.68
20130529|G7945E105|SDRL|165070|SEADRILL LIMITED (BERMUDA)|40.84
20130529|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|43.11
20130529|G80751103|SGOC|913|SGOCO TECHNOLOGY LTD ORD SHS (|1.15
20130529|G81075106|SFL|3164|SHIP FINANCE INTERNATIONAL LTD|17.69
20130529|G81226105|SEMUF|150|SIEM INDUSTRIES INC|75.05
20130529|G81276100|SIG|1683|SIGNET JEWELERS LTD COM SHS|69.51
20130529|G8766E109|TGH|4054|TEXTAINER GROUP HOLDINGS LTD (|38.16
20130529|G88685105|IDI|5634|TIGER MEDIA INC (CYM)|1.10
20130529|G8883T104|OINK|2965|TIANLI AGRITECH INC COM SH (VG|0.61
20130529|G89982105|TAT|45|TRANSATLANTIC PETROLEUM LTD OR|0.82
20130529|G9103F106|TRIT|3439|TRI-TECH HLDG INC ORD SHS (KY)|1.45
20130529|G9108L124|TNPPRB|1250|TSAKOS ENERGY NAVIGATION LTD R|24.83
20130529|G9160X107|UMEWF|145|UMEWORLD LIMITED COM STK (VGB)|0.37
20130529|G9319H102|VR|847|VALIDUS HOLDINGS, LTD|35.45
20130529|G93205113|VTG|4884|VANTAGE DRILLING COMPANY ORD S|1.93
20130529|G93285107|VELT|4415|VELTI PLC, ST HELIER ORDINARY |1.87
20130529|G94368100|WCRX|1367|WARNER CHILCOTT PLC ORD SHS CL|19.61
20130529|G9456A100|GLNG|5071|GOLAR LNG LTD (BERMUDA)|35.84
20130529|H01531104|AWH|7|ALLIED WORLD ASSURANCE COMP HL|89.49
20130529|H27013103|WFT|21032|WEATHERFORD INT'L LTD (SWITZER|14.12
20130529|H2906T109|GRMN|698|GARMIN LTD COM STK (CH)|35.50
20130529|H50430232|LOGI|33719|LOGITECH INTERNATIONAL S.A .OR|6.38
20130529|H5833N103|NE|1059|NOBLE CORP ORD SHS (CHE)|40.71
20130529|H8817H100|RIG|44171|TRANSOCEAN LTD (SWITZERLAND)|52.31
20130529|H89231338|UBS|7183|USB AG (NEW)|17.82
20130529|M0854Q105|ALLT|597|ALLOT COMMUNICATIONS LTD ORD S|12.15
20130529|M15332121|ATTU|2142|ATTUNITY LTD. NEW ORDINARY SHA|5.60
20130529|M15342104|AUDC|946|AUDIOCODES LTD|4.10
20130529|M20115180|BOSC|7695|BOS BETTER ONLINE SOLUTIONS LT|3.06
20130529|M20157117|BPHX|1574|BLUEPHOENIX SOLUTIONS, LTD|4.15
20130529|M20598104|CSTE|3059|CAESARSTONE SDOT-YAM LTD ORD S|29.20
20130529|M20791105|CAMT|2940|CAMTEK LTD.|2.06
20130529|M2239P109|ADHD|86811|ALCOBRA LTD ORD SHS (ISR)|6.97
20130529|M23798107|CIMT|4097|CIMATRON LTD ORD SHS|6.30
20130529|M25596202|CTCH|1146|COMMTOUCH SOFTWARE LTD NEW|2.90
20130529|M28091102|DMEDF|8275|D MEDICAL INDUSTRIES LTD SHS (|0.09
20130529|M37605108|EMITF|1569|ELBIT IMAGING LTD. ORD SHS|2.27
20130529|M4793C102|GZT|21|GAZIT GLOBE LTD ORD SHS (ISR) |13.74
20130529|M51363113|MLNX|486|MELLANOX TECHNOLOGIES, LTD ORD|54.56
20130529|M51474118|GILT|711|GILAT SATELLITE NETWORKS LTD N|5.45
20130529|M52020100|GIVN|604|GIVEN IMAGING LTD|14.28
20130529|M52523103|WILC|1070|G.WILLI-FOOD INTL INC|6.91
20130529|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|3.14
20130529|M6787E101|CALL|1715|MAGICJACK VOCALTEC LTD ORD SHS|15.30
20130529|M7524R116|OBAS|8|OPTIBASE LTD SHS NEW NIS 0.13 |4.85
20130529|M75253100|ORBK|4128|ORBOTECH LTD|11.65
20130529|M8183P102|RRST|100|RRSAT GLOBAL COMMUNICATIONS NE|8.28
20130529|M81863116|RADA|295|RADA ELECTRONICS INDUSTRIES LT|1.33
20130529|M81873107|RDWR|188|RADWARE LTD|14.99
20130529|M8215Q110|RITT|400|RIT TECHNOLOGIES LTD COM STK (|4.00
20130529|M85548101|SSYS|1530|STRATASYS LTD ORD SHS (ISRAEL)|87.58
20130529|M87245102|ELOS|1206|SYNERON MEDICAL LTD ORD SHARES|8.93
20130529|M8737E108|TARO|165|TARO PHARMACEUTICAL INDS LTD|59.30
20130529|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.16
20130529|M87896102|TISA|2160|TOP IMAGE SYS LTD|3.20
20130529|M9068E105|SODA|6907|SODASTREAM INTERNATIONAL LTD|63.05
20130529|M97540138|VRYAF|447|VIRYANET LIMITED NEW|1.19
20130529|N00927306|AEV|1043|AEGON NV PERPETUAL CAP SEC (NE|25.63
20130529|N00927348|AEF|4561|AEGON NV PERPETUAL CAP SECURIT|25.72
20130529|N07045102|ASMI|159|ASM INTERNATL N.V|35.05
20130529|N07059210|ASML|4735|ASML HOLDING NV NY REG SHS NEW|84.08
20130529|N07831105|AVG|299|AVG TECHNOLOGIES N V ORD SHS (|18.48
20130529|N22717107|CLB|2169|CORE LABS N.V.|143.22
20130529|N63218106|NLSN|200|NIELSEN HOLDINGS B V COM STK (|34.93
20130529|N6748L102|OFIX|476|ORTHOFIX INTL N V|26.66
20130529|N72482107|QGEN|4146|QIAGEN NV|19.17
20130529|N74108106|RHDGF|64|RETAIL HOLDINGS NV (AN)|19.70
20130529|N7716A151|SPNS|4714|SAPIENS INTL CORP NV NEW|5.38
20130529|N87237108|TRNX|1451|TORNIER N V SHARES (NLD)|16.96
20130529|N93540107|VPRT|106|VISTAPRINT NV ORD SHS (NL)|46.64
20130529|N97284108|YNDX|30528|YANDEX N V CL A ORD SHS (NLD) |26.90
20130529|P31076105|CPA|318|COPA HOLDINGS, S.A. CL A COM (|132.96
20130529|P8696W104|SVA|1606|SINOVAC BIOTECH LTD|3.99
20130529|P94398107|ULTR|2515|ULTRAPETROL (BAHAMAS) LTD COM |2.78
20130529|Q62163110|MNELF|3008|MISSION NEWENERGY LTD ORD SHS |0.02
20130529|Q7759R100|PGLA|20|PROGEN PHARMACEUTICALS LIMITED|0.20
20130529|Q9235V101|TROX|100|TRONOX LTD ORD SHS CL A (AUS) |22.45
20130529|U72603118|PLPM|3038|PLANET PAYMENT INC COMMON SHAR|2.64
20130529|V3267N107|EXM|22592|EXCEL MARITIME CARRIER LTD(NEW|0.55
20130529|V5633W109|MMYT|300|MAKEMYTRIP LIMITED ORDINDARY S|12.99
20130529|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|35.71
20130529|Y0017S102|ANW|27548|AEGEAN MARINE PETROLEUM NETWOR|8.77
20130529|Y0486S104|AVGO|1219|AVAGO TECH LTD ORD SHS (SG)|34.44
20130529|Y0553W103|BALT|357|BALTIC TRADING LIMITED COMMON |3.92
20130529|Y1771G102|CMRE|569|COSTAMARE INC COM STK (MHL)|16.77
20130529|Y1968P105|DAC|491|DANAOS CORPORATION COM STK (MA|4.29
20130529|Y2066G104|DSX|3100|DIANA SHIPPING INC.|10.22
20130529|Y2069P101|DCIX|173077|DIANA CONTAINERSHIPS INC|5.90
20130529|Y2109Q101|DRYS|27105|DRYSHIPS INC.|1.94
20130529|Y23592200|ESEA|2602|Euroseas Ltd. New Common Share|1.09
20130529|Y26496201|FREE|20205|FREESEAS INC COM (MHL)|0.65
20130529|Y2685T107|GNK|53923|GENCO SHIPPING & TRADING LTD|1.71
20130529|Y2745C102|GMLP|5327|GOLAR LNG PARTNERS LP COM UIT |34.17
20130529|Y48125101|KNOP|5441|KNOT OFFSHORE PARTNERS LP COM |24.15
20130529|Y62159101|NNA|1942|NAVIOS MARITIME ACQUISITION CO|3.68
20130529|Y62196103|NM|1959|NAVIOS MARITIME HOLDINGS INC (|5.65
20130529|Y62267102|NMM|1707|NAVIOS MARITIME PARTNERS L.P. |14.83
20130529|Y6476R105|ONAVQ|152453|OMEGA NAVIGATION ENTERPRISES I|0.07
20130529|Y73760129|SHIP|805|SEANERGY MARITIME|1.78
20130529|Y7388L103|SB|15417|SAFE BULKERS INC COM STK (MH) |5.34
20130529|Y7545W109|SDLP|990|SEADRILL PARTNERS LLC COM UNIT|28.93
20130529|Y75638109|SSW|2117|SEASPAN CORPORATION COM SHS (M|22.79
20130529|Y75638208|SSWPRD|1929|SEASPAN CORP CUMULATIVE REDEEM|26.89
20130529|Y8162K121|SBLK|4786|STAR BULK CARRIERS CORP COM ST|5.91
20130529|Y8564M105|TGP|4526|TEEKAY LNG PARTNERS L.P. COM U|44.15
20130529|Y8565J127|TOOPRA|200|TEEKAY OFFSHORE PARTNERS L P 7|25.80
20130529|Y8565N102|TNK|23921|TEEKAY TANKERS LTD CLASS A|3.01
20130529|000360206|AAON|400|AAON INC|34.68
20130529|000380105|ABCZY|826|ABCAM PLC UNSPON ADR (UK)|6.66
20130529|000868109|ACNB|1334|ACNB CORP|16.82
20130529|00104Q107|AFCE|999|AFC ENTERPRISES INC|34.48
20130529|001055102|AFL|83|AFLAC INC|55.11
20130529|001055300|AFSD|266|AFLAC INC 5.50 SUB DEB DUE 9/1|26.55
20130529|001084102|AGCO|9|AGCO CORP|54.38
20130529|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|25.64
20130529|001228303|MITTPRB|3625|AG MORTGAGE INVESTMENT TRUST, |25.54
20130529|001317205|AAGIY|67|AIA GROUP LTD SPONSORED ADR HO|18.16
20130529|001547108|AKS|44698|AK STEEL HOLDING CORP|3.55
20130529|00162Q106|GRI|975|COHENS & STEER GLOBAL REALTY M|42.31
20130529|00162Q205|EQL|3169|ALPS ETF TR EQUAL SECTOR WEIGH|46.41
20130529|00162Q304|CRBQ|85|ALPS ETF TR JEFFERIES TR/J CRB|43.19
20130529|00162Q734|HVPW|11727|ALPS US EQTY HIGH VOLATILITY P|25.56
20130529|00162Q767|GSMA|130|ALPS/GS MOMENTUM BUILDER MULTI|25.54
20130529|00162Q858|SDOG|35722|ALPS SECTOR DIVIDEND DOGS ETF |31.69
20130529|00162Q866|AMLP|300298|ALPS ETF TR ALERIAN MLP ETF|17.97
20130529|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|22.24
20130529|0017EP202|AMLYY|44|AMP LIMITED SPONSORED ADR (AUS|20.10
20130529|001754100|AMPD|2088|AMP HLDG INC COM STK (NV)|0.37
20130529|001765106|AAMRQ|3674|AMR CORP|5.80
20130529|00184X105|AOL|1|AOL INC COMMON STOCK|35.23
20130529|00187E203|ATNY|3608|API TECHNOLOGIES CORP. COMMON |2.82
20130529|001930205|ARIS|73|ARI NETWORK SVCS INC|2.90
20130529|00202F102|AMKBY|33|A.P. MOELLER-MAERSK A/S UNSPON|14.60
20130529|00206R102|T|1662|AT&T INC. COM|36.18
20130529|00208J108|ATPAQ|8018|ATP OIL & GAS CORPORATION|0.08
20130529|00211V106|ATAI|1332|ATA INC ADS|4.50
20130529|00211Y209|ABIO|8765|ARCA BIOPHARMA INC (US)|2.64
20130529|00212V105|ASOMY|199|ASOS PLC UNSPON ADR (UK)|58.04
20130529|00213T109|ASBB|155|ASB BANCORP INC N C|16.13
20130529|002255107|AUO|4607|AU OPTRONICS CP ADS (10 COM)|4.54
20130529|00246W103|AXTI|410|AXT INC|2.91
20130529|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|3.15
20130529|002824100|ABT|1758|ABBOTT LABS;COM NPV|38.56
20130529|002896207|ANF|3383|ABERCROMBIE & FITCH CO CL-A|49.14
20130529|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|7.14
20130529|00301W105|CH|2026|ABERDEEN CHILE FUND INC|15.00
20130529|003011103|IAF|2160|ABERDEEN AUSTRALIA EQUITY FUND|10.20
20130529|003013109|FCO|855|ABERDEEN GLOBAL INCOME FUND IN|12.81
20130529|003654100|ABMD|104|ABIOMED INC|22.17
20130529|00404A109|ACHC|163|ACADIA HEALTHCARE CO INC COM S|33.44
20130529|004225108|ACAD|1937|ACADIA PHARMACEUTICALS INC|14.39
20130529|00430H102|AXDX|50|ACCELERATE DIAGNOSTICS INC STK|8.84
20130529|00430K105|ACST|9667|ACASTI PHARMA INC CL A SHS (CD|2.63
20130529|00430M101|ACLZ|1000|ACCELERIZE NEW MEDIA INC COM S|0.85
20130529|00431M308|ACCP|452|Access Pharmaceuticals, Inc. N|0.53
20130529|00434L109|ACMP|771|ACCESS MIDSTREAM PARTNERS LP U|44.26
20130529|00435F200|ACRFY|426|Accor S A Unsponsored ADR (Fra|7.03
20130529|00438V103|AH|820|ACCRETIVE HEALTH, INC COMMON S|11.25
20130529|004397105|ARAY|646|ACCURAY INCORPORATED COM STK|5.29
20130529|004409108|AMKT|11000|ACE MARKETING & PROMOTIONS, IN|0.55
20130529|00444T100|ACRX|7564|ACELRX PHARMACEUTICALS INC COM|8.36
20130529|00448Q201|ACHN|4491|ACHILLION PHARMACEUTICALS, INC|7.59
20130529|00484M106|ACOR|165|ACORDA THERAPEUTICS INC|33.43
20130529|004854105|ATV|281|ACORN INTERNATIONAL, INC. ADS |2.47
20130529|00489C103|AQ|7|ACQUITY GROUP LTD SPONSORED AD|12.85
20130529|00506D100|ACTV|704|ACTIVE NETWORK INC|6.37
20130529|00507E107|ACTS|20|ACTIONS SEMICONDUCTOR CO LTD A|3.02
20130529|00507K103|ACT|2417|ACTAVIS INC COM STK (NV)|124.77
20130529|00507W107|ATNM|500|ACTINIUM PHARMACEUTICALS, INC.|3.50
20130529|00508B102|BIRT|22|ACTUATE CORPORATION|6.74
20130529|00508Y102|AYI|5|ACUITY BRANDS INC (HOLDING COM|75.59
20130529|00509L703|ACUR|1939|Acura Pharmaceuticals, Inc. Ne|2.34
20130529|005208103|ADES|564|ADA-ES INC|37.79
20130529|00547W109|ADMP|5418|Adamis Pharmaceuticals Corpora|0.68
20130529|006212104|ADX|1597|ADAMS EXPRESS CO|12.33
20130529|00650W300|ADK|1043|ADCARE HEALTH SYSTEMS INC COM |4.67
20130529|00650W409|ADKPRA|108|ADCARE HEALTH SYS INC REDEEMAB|27.15
20130529|006854202|ADEP|1945|ADEPT TECHNOLOGY, INC. NEW|3.70
20130529|00686R408|ADHXF|100|ADHEREX TECH INC|0.33
20130529|00687A107|ADDYY|829|ADIDAS AG SPONSORED ADR (GERMA|55.62
20130529|00709P108|PVD|8|ADMIN FONDOS PENSIONS ADS(RP15|92.55
20130529|007192107|AMIGY|1069|ADMIRAL GROUP PLC, CARDIFF UNS|19.73
20130529|00724F101|ADBE|1811|ADOBE SYS INC (DE)|42.91
20130529|00738A106|ADTN|205|ADTRAN INC|23.21
20130529|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|83.63
20130529|00754E107|API|11907|ADVANCED PHOTONIX INC CL-A|0.43
20130529|00762S106|AVDWF|125|ADVENT WIRELESS INC|1.48
20130529|00762U200|ATE|577|ADVANTEST CORPORATION NEW ADS |16.30
20130529|007639107|AGC|1452|ADVENT CLAYMORE CONV SECS &|7.35
20130529|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|18.49
20130529|00765E104|LCM|1531|ADVENT/CLAYMORE ENHANCED GROWT|10.25
20130529|00765F101|AAV|2755|ADVANTAGE OIL & GAS LTD COM|4.47
20130529|00765X102|ADMD|3478|Advanced Medical Isotope Corp.|0.07
20130529|00767E102|AEGR|1275|AEGERION PHARMACEUTICALS INC|60.74
20130529|00767T109|ASNB|947|ADVANSOURCE BIOMATERIALS CORPO|0.06
20130529|00767U106|AVSC|92000|ADVANCED VISUAL SYS INC COM ST|0.01
20130529|00768Y404|AGLS|708|ADVISORSHARES TRUST ACCUVEST G|22.90
20130529|00768Y503|HYLD|60687|ADVISORSHARES TRUST PERITUS HI|51.83
20130529|00768Y727|MINC|9335|ADVISORSHARES TR NEWFLEET MULT|50.26
20130529|00768Y735|DBIZ|173|ADVISORSHARES TR PRING TURNER |26.31
20130529|00768Y768|VEGA|7561|ADVISORSHARES TR STAR GLOBAL B|24.52
20130529|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|55.57
20130529|00768Y818|TTFS|113|ADVISORSHARES TR TRIMTABS FLOA|41.53
20130529|00768Y826|MATH|273|MEIDELL TACTICAL ADVANTAGE|29.35
20130529|00768Y834|FWDB|37|MADRONA GLOBAL BOND ETF|26.17
20130529|00768Y883|HDGE|141061|ADVISORSHARES TRUST RANGER EQU|15.93
20130529|007737109|ACY|1158|AEROCENTURY CORP|20.99
20130529|007903107|AMD|32769|ADVANCED MICRO DEVICES|4.05
20130529|007924103|AEG|439726|AEGON NV -ORD-|6.52
20130529|007924301|AEH|625|AEGON N.V. PERP.CAP SECS|26.81
20130529|007924400|AED|4215|AEGON NV PERP CAP SECURITIES (|25.50
20130529|007924509|AEB|2903|AEGON NV PERP CAP SECS FLTG RA|25.20
20130529|007924608|AEK|3241|AEGON N V NON CUM 8% SUB NTS (|28.80
20130529|007974108|ADVS|75|ADVENT SOFTWARE INC|32.36
20130529|007975303|AEZS|10797|AETERNA ZENTARIS INC COM STK N|2.05
20130529|008015307|AIM|184|AEROSONIC CORP|7.75
20130529|008073108|AVAV|122|AEROVIRONMENT INC COM STK|20.87
20130529|008252868|AFM|472|AFFILIATED MANAGERS GROUP INC |25.26
20130529|008252876|MGR|776|AFFILIATED MANAGERS GROUP INC |26.68
20130529|00826A109|AFFY|1606285|AFFYMAX INC COM|1.40
20130529|00826T108|AFFX|1918|AFFYMETRIX INC|3.88
20130529|008272106|AFFM|2686|AFFIRMATIVE INS HLDGS INC|0.48
20130529|00828W109|AFRVY|50|AFRICAN BANK INVESTMENTS LTD S|8.64
20130529|00830E105|AFLB|2442|A5 LABORATORIES INC COM STK (N|.
20130529|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.78
20130529|00846U101|A|11|AGILENT TECHNOLOGIES, INC|46.43
20130529|00847G705|AGEN|5811|AGENUS INC COM|4.10
20130529|00847J105|AGYS|60|AGILYSYS INC.|11.82
20130529|008474108|AEM|1738|AGNICO EAGLE MINES LTD|28.60
20130529|008492100|ADC|578|AGREE REALTY CORP|33.43
20130529|00850H103|GRO|1320|AGRIA CORP SPONSORED ADR (CAYM|1.05
20130529|00850M102|ACGBY|7|AGRICULTURAL BANK OF CHINA UNS|11.98
20130529|00850P105|AGRC|288|AGRICON GLOBAL CORP COM STK (D|0.69
20130529|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|75.23
20130529|009126202|AIQUY|4294|AIR LIQUIDE ADR|25.21
20130529|009158106|APD|176|AIR PROD&CHEM INC|94.71
20130529|009207101|AIRT|628|AIR T INC|10.06
20130529|009363102|ARG|751|AIRGAS INC|103.98
20130529|009606104|AIXG|429|AIXTRON SEAMERICAN DEP SHRS|17.42
20130529|00971T101|AKAM|4809|AKAMAI TECHNOLOGIES INC|46.56
20130529|009719501|AKBTY|49|AKBANK TURK ANONIM SIRKETI ADR|10.28
20130529|01020Y109|JCOF|22911|AL INTL INC COM STK (DE)|0.31
20130529|010392561|ALPPRP|513|ALABAMA POWER CO 5.30% CL A PF|26.11
20130529|010392595|ALPPRN|942|ALABAMA PWR 5.20% CL-A PRF|25.58
20130529|010392611|ALPPRO|171|ALABAMA PWR 5.83% CL-A PRF|26.65
20130529|011527108|AGI|1632|ALAMOS GOLD INC|13.27
20130529|01165L102|ARFCF|350|ALARMFORCE INDS INC (F)|9.67
20130529|011659109|ALK|499|ALASKA AIR GROUP INC|56.19
20130529|01167P101|ALSK|3766|ALASKA COMMUN SYS GRP INC|1.83
20130529|012653101|ALB|8234|ALBEMARLE CORP|67.75
20130529|013817101|AA|61746|ALCOA INC|8.59
20130529|013817200|AAPR|59|ALCOA INC $3.75 CUM PFD STK|90.00
20130529|013904305|ALU|39|ALCATEL-LUCENT ADR|1.58
20130529|01434T100|AXX|445|ALDERON IRON ORE CORP. ORDINAR|1.09
20130529|01449J105|ALR|379|ALERE INC COM|25.86
20130529|01535P106|AXU|11172|Alexco Resource Corp Common Sh|1.52
20130529|015351109|ALXN|624|ALEXION PHARMACEUTICALS INC|101.19
20130529|015384209|ALXA|5271|ALEXZA PHARMACEUTICALS INC COM|4.75
20130529|015393101|ALFVY|413|Alfa-Laval Ab Unsponsored ADR |22.03
20130529|015857105|AQUNF|65|ALGONQUIN POWER ORDINARY SHARE|7.70
20130529|016230104|ALCO|587|ALICO INC|45.98
20130529|016259103|ALIM|239|ALIMERA SCIENCES INC COM STK (|4.39
20130529|01741R102|ATI|2136|ALLEGHENY TECHNOLOGIES INC(NEW|28.30
20130529|018490102|AGN|14|ALLERGAN INC|99.71
20130529|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130529|01861G100|AHGP|1103|ALLIANCE HOLDINGS GP LP COM UT|64.42
20130529|01864U106|AFB|252|ALLIANCEBERNSTEIN NATIONAL MUN|14.71
20130529|018714105|AYN|1673|ALLIANCE NEW YORK INCOME FD|13.49
20130529|01877R108|ARLP|27|ALLIANCE RESOURCES PART L.P.|76.75
20130529|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|3.69
20130529|018802108|LNT|11|ALLIANT ENERGY CORPORATION|50.44
20130529|018805101|AZSEY|40|ALLIANZ SE SPONSORED ADR REPST|15.50
20130529|01881E101|ACG|1024|ALLIANCEBERNSTEIN INCOME FUND |8.02
20130529|01881G106|AB|3972|ALLIANCEBERNSTEIN HOLDING L.P.|25.73
20130529|01882X108|NAI|3148|ALLIANZGI INTL & PREM STRATEGY|10.27
20130529|018828103|NCV|457|ALLIANZGI CONV & INC FND COM S|9.86
20130529|018829101|NIE|50|ALLIANZGI EQUITY & CONV INCOME|19.25
20130529|01903Q207|AFC|1344|ALLIED CAPITAL CORPORATION NEW|25.39
20130529|019153105|AGGI|739500|ALLIED ENERGY INC COM STK (FL)|0.07
20130529|019222108|AHPI|1665|ALLIED HEALTHCARE PRODS INC|2.49
20130529|019330109|AMOT|410|ALLIED MOTION TECHNOLOGIES INC|6.98
20130529|01973R101|ALSN|234|ALLISON TRANSMISSION HLDGS INC|23.83
20130529|01988P108|MDRX|1037|ALLSCRIPTS HEALTHCARE SOLUTION|13.84
20130529|02005N308|ALLYPRB|142|ALLY FINL INC|27.02
20130529|020290102|AAHC|2|ALMAH INC COMMON STOCK (NV)|0.55
20130529|020520102|ALJ|82426|ALON USA ENERGY INC.|17.79
20130529|02071M101|ALBKY|3025|ALPHA BANK AE SPONS ADR|0.76
20130529|02076X102|ANR|1741|ALPHA NATURAL RESOURCES INC.|7.04
20130529|02081G102|ATEC|884|ALPHATEC HOLDINGS INC COM STK |2.03
20130529|021060108|AOD|7375|ALPINE TOTAL DYNAMIC DIV FD CO|4.25
20130529|021244207|ALSMY|107|Alstom Unsponsored ADR (France|3.76
20130529|021373303|ALTI|1318|ALTAIR NANOTECHNOLOGOES INC|2.45
20130529|02151P107|APSA|5149|ALTO PALERMO SA ADS|16.13
20130529|02153W100|RESI|100|ALTISOURCE RESIDENTIONAL CORP |18.45
20130529|02153X108|AAMC|117|ALTISOURCE ASSET MANAGEMENT CO|285.00
20130529|022205108|AWC|6711|ALUMINA LTD ADS ( 4 ORD)|3.91
20130529|022276109|ACH|848|ALUIMINUM CORP OF CHINA ADR (2|9.93
20130529|02263T104|AMADY|353|AMADEUS IT HLDGS SA UNSPONSORE|30.98
20130529|022912109|AXREF|3000|AMARC RESOURCES LTD|0.05
20130529|023111206|AMRN|14760|AMARIN CORP PLC SPONSORED ADR |6.39
20130529|023135106|AMZN|2113|AMAZON COM INC;COM USD0.01|267.29
20130529|023139884|AMBC|88000|AMBAC FINL GROUP INC NEW COM S|25.04
20130529|02318N201|AMBT|83|AMBIENT CORPORATION NEW COMMON|1.82
20130529|02318X100|AMBI|1035|AMBIT BIOSCIENCES CORP COM STK|7.07
20130529|02319R201|ABHI|3|AMBICOM HOLDINGS, INC.|0.10
20130529|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130529|02341W103|ACO|559|AMCOL INTL CORP|32.42
20130529|023436108|AMED|4951|AMEDISYS INC|12.86
20130529|023608102|AEE|25|AMEREN CORP|34.38
20130529|02361D852|AILLL|500|AMEREN ILLINOIS COMPANY DEPOSI|25.88
20130529|02361E108|AMRC|95|AMERESCO, INC. CL A COM STK|8.27
20130529|023613102|ASBI|2327|AMERIANA BANCORP|9.72
20130529|02364V107|ATAX|2095|AMERICA FIRST TAX EXEMT INV LP|6.95
20130529|024638108|ABGFF|4149|AMERICAN BONANZA GOLD CORP (CA|0.06
20130529|02475L105|AMBZ|1|AMERICAN BUSINESS BANK LA CAL |28.75
20130529|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.99
20130529|025398108|ADGE|9942|AMERICAN DG ENERGY INC COM|1.71
20130529|02553E106|AEO|597|AMERICAN EAGLE OUTFITTER INC C|19.95
20130529|025537101|AEP|38|AMERICAN ELECTRIC POWER INC|46.56
20130529|025576109|AETI|1423|AMERICAN ELECTRIC TECHNOLOGIES|5.85
20130529|025676206|AEL|7676|AMERICAN EQUITY INVESTMENT LIF|16.17
20130529|025816109|AXP|686|AMERICAN EXPRESS COMPANY|76.16
20130529|025932302|AFQ|5356|AMERICAN FINANCIAL GROUP INC 7|27.55
20130529|025932401|AFW|519|AMERICAN FINL GROUP INC OHIO 6|26.76
20130529|025932500|AFA|744|AMERICAN FINANCIAL GRP, INC 5.|26.32
20130529|02640K107|AGIN|17013|AMERICAN GRAPHITE TECHNOLOGIES|0.56
20130529|02672T109|MRF|11760|AMERICAN INCOME FUND|8.41
20130529|026874156|AIGWS|3663|AMERICAN INTL GROUP INC WTS|18.80
20130529|026874784|AIG|177|AMERICAN INTL GROUP INC COM ST|45.17
20130529|026874800|AFF|194|American International Group, |25.70
20130529|027297100|ALN|11319|AMERICAN LORAIN CORPORATION CO|1.16
20130529|02752P100|AMID|760|AMERICAN MIDSTREAM PTNERS LPCO|21.49
20130529|027745108|AMNB|3|AMERCIAN NATL BKSHARE DANVILLE|21.70
20130529|028591105|ANAT|17|AMER NATIONAL INSURANCE CO|100.51
20130529|028857100|AAPH|1202|AMERICAN PETRO-HUNTER INC|0.02
20130529|02906V102|APGI|5585|AMERICAN POWER GROUP CORP. COM|0.62
20130529|02916P103|ARII|789|AMERICAN RAILCAR INDUSTRIES IN|33.49
20130529|02917T104|ARCP|435|AMERICAN RLTY CAP PPTYS INC|16.64
20130529|029174109|ARL|855|AMER REALTY INVESTORS INC(NEW)|4.05
20130529|02927E303|ARPI|149147|AMERICAN RESIDENTIAL PPTYS INC|19.83
20130529|029570108|SLA|444|AMERICAN SELECT PTFL INC|10.61
20130529|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|8.72
20130529|02971T107|ASEN|617|AMERICAN STANDARD ENERGY CORP.|0.35
20130529|029899101|AWR|232|AMERICAN STATES WATER CO(HLDG |54.71
20130529|030098107|ASP|1612|AMERN STRATEGIC INCOME PORTFOL|11.29
20130529|030099105|BSP|2|AMERN STRATEGIC INCM PORTF II |8.91
20130529|030111108|AMSC|342|AMERICAN SUPERCONDUCTOR CORP|2.92
20130529|030371108|AVD|5|AMERICAN VANGUARD CORP|31.05
20130529|030506109|AMWD|557|AMERICAN WOODMARK CORP|37.25
20130529|03062T105|CRMT|528|AMERICA'S CAR-MART INC|46.49
20130529|03071H100|AMSF|15|AMERISAFE INC|33.68
20130529|03073E105|ABC|181|AMERISOURCEBERGEN CORP|54.37
20130529|03073V107|AMTY|100|AMERITYRE CORPORATION|0.07
20130529|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.04
20130529|03076C205|AMPPRA|2695|AMERIPRISE FINL INC 7.75 SR NT|28.17
20130529|03076K108|ABCB|40|AMERIS BANCORP|16.71
20130529|030975106|APU|4483|AMERIGAS PRTNRS LP UTS(RP COMM|47.40
20130529|031001100|ATLO|345|AMES NATIONAL CORPORATION|20.83
20130529|031100100|AME|16|AMETEK INC NEW|43.39
20130529|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |25.38
20130529|031652100|AMKR|4297|AMKOR TECHNOLOGY INC|4.63
20130529|032015703|AMPLQ|329|AMPAL AMERN ISRAEL CORP CL A N|0.32
20130529|03209T109|AMPE|39270|AMPIO PHARMACEUTICALS INC COM |5.11
20130529|03211P103|APHB|16222|AMPLIPHI BIOSCIENCES CORP COM |0.16
20130529|032159105|AXR|691|AMREP CORP|8.43
20130529|03232P405|AMSG|257|AMSURG INC COM|36.13
20130529|032332504|ASYS|51|AMTECH SYSTEMS INC|5.15
20130529|032359309|AFSI|29896|AMTRUST FINANCIAL SERVICES, IN|32.88
20130529|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130529|032420101|ANAC|17666|ANACOR PHARMACEUTICALS INC COM|6.00
20130529|032515108|ANAD|3151|ANADIGICS INC|2.04
20130529|032654105|ADI|1090|ANALOG DEVICES INC|45.48
20130529|032657207|ALOG|20|ANALOGIC CORP (NEW)|80.91
20130529|032838104|ANCB|1005|ANCHOR BANCORP WA COM|18.00
20130529|034164103|ANDE|109|ANDERSONS INC (THE)|53.42
20130529|034197103|AGCZ|15|ANDES GOLD CORP. COMMON STOCK |.
20130529|03444Q100|ADWPF|100|Andrew Peller Ltd Class A Ordi|11.60
20130529|03463E103|ANGCF|37842|ANGEL GOLD CORP. ORDINARY SHAR|0.13
20130529|034754101|ANGI|667|ANGIES LIST INC COM STK (DE)|23.54
20130529|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130529|03512Q206|AUPRA|3637|ANGLOGOLD ASHANTI HLDGS FIN PL|20.25
20130529|035128206|AU|150942|ANGLOGOLD ASHANTI LIMITEDADS (|16.34
20130529|03524A108|BUD|62582|ANHEUSER-BUSCH INBEV SA SPONSO|95.79
20130529|035710409|NLY|21083|ANNALY CAPITAL MANAGEMENT, INC|13.92
20130529|035710508|NLYPRA|864|ANNALY CAPITAL MGMT INC PFD SE|26.18
20130529|035710706|NLYPRC|3274|ANNALY CAP MGMT INC PFD STK SE|26.25
20130529|035710805|NLYPRD|6453|ANNALY CAPITAL MANAGEMENT INC |25.73
20130529|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130529|036642106|ATRS|4684|ANTARES PHARMA INC|4.08
20130529|03674U102|ANTH|1353|ANTHERA PHARMACEUTICALS INC CO|0.61
20130529|037189107|ANFGY|125|ANTOFAGASTA PLC SPONS ADR|29.00
20130529|037193109|ATONY|68|ANTON OILFIELD SERVICES GROUP |174.41
20130529|037230109|ANTB|145|ANTRIABIO, INC.COMMON STOCK|0.90
20130529|037243102|ATGYF|600|ANTRIM ENERGY INC|0.12
20130529|037347101|ANH|3939|ANWORTH MRTG ASSET CORP|5.65
20130529|037347200|ANHPRA|6|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20130529|03739T108|AONEQ|1054514|A123 SYS INC COM STK (DE)|0.03
20130529|037411105|APA|7011|APACHE CORP|82.39
20130529|037598109|APOG|54|APOGEE ENTERPRISES INC|27.49
20130529|037604105|APOL|298|APOLLO GROUP INC CL A|20.63
20130529|03761U106|AINV|27500|APOLLO INVT CORP|8.42
20130529|037612306|APO|6780|APOLLO GLOBAL MGMT LLC CL A RP|24.64
20130529|03762U105|ARI|2423|APOLLO COMMERICAL REAL ESTATE |17.63
20130529|03763V201|AMTGPRA|1202|APOLLO RESIDENTIAL MTG INC PFD|25.14
20130529|037636107|AFT|9923|APOLLO SR FLOATING RATE FD INC|20.49
20130529|037638103|AIF|315|APOLLO TACTICAL INCOME FD INC |18.69
20130529|037833100|AAPL|4458|APPLE INC;COM NPV|441.44
20130529|037934106|AQPVF|1150|AQUA-PURE VENTURES LTD|0.11
20130529|03815U102|APDN|229587|APPLIED DNA SCIENCES INC|0.24
20130529|038222105|AMAT|7204|APPLIED MATERIALS INC|14.87
20130529|03832V109|APRI|7187|APRICUS BIOSCIENCES, INC COM S|2.47
20130529|03834A103|AREX|899|APPROACH RES INC COM STK (DE) |27.12
20130529|03841G101|AQARF|587|Aquila Resources Inc Ordinary |0.09
20130529|038505301|ARDM|52605|ARADIGM CORPORATION|0.16
20130529|038923108|ABR|1315|ARBOR REALTY TRUST INC|6.88
20130529|038923603|ABRPRA|164|ARBOR REALTY TRUST PREFERRED S|25.13
20130529|03937Y206|AMSIY|10|ARCELORMITTAL SOUTH AFRICA SPO|2.56
20130529|03938L104|MT|3019|ARCELORMITTAL NY REGISTRY SHS |12.89
20130529|039380100|ACI|331076|ARCH COAL, INC.|5.36
20130529|039483102|ADM|866|ARCHER DANIELS MIDLAND CO|34.14
20130529|040047102|ARNA|33560|ARENA PHARMACEUTICALS, INC.|8.94
20130529|04010L202|ARY|687|ARES CAPITAL CORPORATION 7.75%|27.34
20130529|04010L509|ARN|255|ARES CAP CORP 7.00% SR NT (MD)|26.79
20130529|04010L608|ARU|2335|ARES CAP CORP 5.875% SR NOTE|25.92
20130529|04013V108|ACRE|1164|ARES COML REAL ESTATE CORP COM|16.79
20130529|040130205|AGIIL|4942|ARGO GROUP US INC GTD SR NT 6.|25.61
20130529|04014H108|AGXMF|358|ARGENTEX MNG CORP (CANADA)|0.09
20130529|040414203|ASPW|2100|ARISTA POWER, INC. COMMON STOC|0.60
20130529|040443103|ASCC|3632|ARISTOCRAT GROUP CORP COM|0.22
20130529|040790107|ABFS|500|ARKANSAS BEST CORP (DEL)|18.78
20130529|041356205|AI|944|ARLINGTON ASSET INVT CORP CL A|27.99
20130529|041356304|AIW|2103|ARLINGTON ASSET INVESTMENT COR|24.95
20130529|042068106|ARMH|785|ARM HOLDINGS PLC ADS|45.01
20130529|04208T108|AHH|4933|ARMADA HOFFLER PROPERTIES, INC|11.58
20130529|042166801|AMNF|622|ARMANINO FOODS OF DISTINCTION |1.13
20130529|042315101|ARR|16906|ARMOUR RESIDENTIAL REIT, INC C|5.28
20130529|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|25.22
20130529|042315408|ARRPRB|2093|ARMOUR RESIDENTIAL REIT, INC. |25.19
20130529|042564104|ARNI|2700|ARNO THERAPEUTICS, INC. COMMON|0.45
20130529|04269E107|ARQL|130|ARQULE INC|2.83
20130529|042698308|HRT|380|ARRHYTHMIA RESEARCH TECHNOLOGY|2.62
20130529|04270V106|ARRS|781|ARRIS GROUP INC NEW COM STK (D|15.44
20130529|042735100|ARW|189|ARROW ELECTRONICS INC|39.38
20130529|042744102|AROW|648|ARROW FINANCIAL CORP|25.19
20130529|042797209|ARWR|4380|ARROWHEAD RESH CORP COM STK (D|2.24
20130529|04287U109|AEYIF|4137|ARSENAL ENERGY INC NEW (CDA)|0.39
20130529|043400100|AHKSY|8|ASAHI KASEI CORPORATION ADR|13.52
20130529|04341Y105|AKG|1|ASANKO GOLD INC COM STK (CDA) |2.41
20130529|04351G101|ASNA|52|ASCENA RETAIL GROUP INC COM|20.04
20130529|043632108|ASCMA|1487|ASCENT CAPITAL GROUP, INC|74.31
20130529|043635101|ASTI|24035|ASCENT SOLAR TECHNOLOGIES INC |0.84
20130529|044103208|AHTPRA|63|ASHFORD HOSPITALITY TRUST INC |25.92
20130529|044103406|AHTPRD|2049|ASHFORD HOSPITALITY TR INC. 8.|25.57
20130529|044209104|ASH|1737|ASHLAND INC|89.31
20130529|044901106|APB|2|ASIA PACIFIC FUND INC|11.01
20130529|04518A104|ASIA|1390|ASIAINFO-LINKAGE INC COM STK (|11.49
20130529|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.33
20130529|04543P100|AACC|92|ASSET ACCEP CAP CORP|6.77
20130529|04544X300|ALC|3000|ASSISTED LIVING CONCEPTS INC N|11.95
20130529|045487105|ASBC|1|ASSOCIATED BANC CORP|15.53
20130529|045487113|ASBCW|96|ASSOCIATED BANC CORP WT EXP 11|1.36
20130529|045488202|ABWPRB|2131|ASSOCIATED BANC-CORP DEPOSITAR|29.30
20130529|045604105|AEC|896|ASSOCIATED ESTATES REALTY CORP|17.97
20130529|04622E208|ATEA|1130|ASTEA INTERNATIONAL INC|2.43
20130529|04622L202|APHY|4000|ASSURED PHARMACY INC COM STK (|0.85
20130529|04623A205|AGOPRB|736|ASSURED GTY MUNI HLDGS INC 6.8|25.62
20130529|04623A304|AGOPRE|2243|ASSURED GUARANTY MUNI HDGS INC|25.13
20130529|04623A403|AGOPRF|690|ASSURE GUARANTY MUNI HLDGS LTD|25.05
20130529|046265104|AF|381|ASTORIA FINANCIAL CORP|10.33
20130529|046265401|AFPRC|1217|ASTORIA FIN CORP DEPOSITARY SH|25.59
20130529|046353108|AZN|5188|ASTRAZENECA PLC|53.01
20130529|046484101|ASTC|2805|ASTROTECH CORP COM STK (DE)|0.80
20130529|04685W103|ATHN|6|ATHENAHEALTH, INC. COM|83.18
20130529|047042106|AFCB|452|ATHENS BANCSHARES CORP COM STK|17.86
20130529|047438205|AHRO|48005|ATHERONOVA INC NEW COM STK (DE|0.70
20130529|04744L106|ATHX|275|Athersys, Inc. Common Stock|1.76
20130529|04878Q863|AT|16114|ATLANTIC PWR CORP ORD SHS (CDA|4.94
20130529|049079205|ATNI|2400|ATLANTIC TELE-NETWORK,INC|51.03
20130529|04914Y102|ATLC|1200|ATLANTICUS HLDGS CORP|3.91
20130529|049255706|ATLKY|285|ATLAS COPCO AB SP ADR-NEW(RP-A|27.01
20130529|04930A104|ATLS|308|ATLAS ENERGY L P|52.06
20130529|049392103|APL|49|ATLAS PIPELINE PARTNERS LP UTS|39.04
20130529|049477102|ATL|93960|ATLATSA RES CORP RESOURCES COR|0.19
20130529|049513104|ATML|7200|ATMEL CORP;COM USD0.001|7.46
20130529|049560105|ATO|61|ATMOS ENERGY CORP|43.02
20130529|04962H100|ATOS|1907|ATOSSA GENETICS INC COM STK (D|5.12
20130529|050473107|AUBN|335|AUBURN NATL BANCORP INC|21.71
20130529|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.89
20130529|05155C105|AUQ|65877|AURICO GOLD INC COM|4.68
20130529|051918506|AUNFF|10597|AURCANA CORP ORD SHS (CDA)|2.03
20130529|052528304|ANZBY|76|AUSTRALIA & NW ZEAL ADS(RP5 SH|27.03
20130529|05275N205|ABTL|1059|AUTOBYTEL INC COM NEW|4.91
20130529|052769106|ADSK|88|AUTODESK INC (DE)|37.07
20130529|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.33
20130529|052800109|ALV|21846|AUTOLIV INC|78.35
20130529|053015103|ADP|15234|AUTOMATIC DATA PROCESSING|70.49
20130529|05329W102|AN|415|AUTONATION INC|47.13
20130529|05330F106|AMAP|802|AUTONAVI HLDGS LTD SPON ADR (C|11.73
20130529|053332102|AZO|883|AUTOZONE INC|418.95
20130529|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130529|053470100|AVL|10270|Avalon Rare Metals, Inc. Ordin|0.93
20130529|05348P401|AVNR|15211|AVANIR PHARMACEUTICALS, INC CL|3.40
20130529|053484101|AVB|1250|AVALONBAY COMMUNITIES INC|136.58
20130529|05358E106|ACP|15856|AVENUE INCOME CR STRATEGIES FD|17.93
20130529|053588109|AVEO|287|AVEO PHARMACEUTICALS INC COM S|2.68
20130529|053611109|AVY|198|AVERY DENNISON CORP|44.37
20130529|05365W107|AVSFY|29|AVI LTD UNSPONSORED ADR (SOUTH|30.57
20130529|053774105|CAR|1410|AVIS BUDGET GROUP, INC. (NEW) |33.84
20130529|053807103|AVT|93|AVNET INC|33.57
20130529|05381L101|AVIV|702|AVIV REIT INC COM STK (MD)|27.20
20130529|05382A104|AV|2226|AVIVA PLC ADR REP 2 ORD SHS (G|10.03
20130529|053906103|ASM|4075|AVINO SILVER & GOLD MINES LTD |0.99
20130529|054303102|AVP|41|AVON PRODUCTS INC|23.68
20130529|05453N100|AWRE|2875|AWARE INC (MASS)|5.07
20130529|054536107|AXAHY|149|AXA ADS (1 ORD SHS)|19.76
20130529|054540109|ACLS|2768|AXCELIS TECHNOLOGIES INC.|1.60
20130529|05462D101|AXIH|21853|Axion International Holdings, |0.62
20130529|05463D100|AXLL|621|AXIALL CORP COM STK (DE)|45.96
20130529|054937107|BBT|65|BB&T CORPORATION|33.14
20130529|054937404|BBTPRE|536|BB&T CORPORATION DEP SHS REPST|25.78
20130529|054937602|BBTPRF|83|BB&T CORPORATION DEPOSITARY SH|25.10
20130529|054937800|BBTPRG|22968|BB&T CORP DEP SHS REPSTG 1/100|25.02
20130529|05518T209|BACPRZ|254|BAC CAPITAL TRUST VIII GTD.CAP|25.23
20130529|055183107|BABB|400|BAB INC|0.86
20130529|05523R107|BAESY|4404|BAE SYS PLC SPONS ADR|24.96
20130529|055262505|BASFY|2528|BASF SE COMMON STOCK|96.80
20130529|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|21.55
20130529|05534B760|BCE|3013|BCE INC COM (NEW)|45.92
20130529|055384200|BFCF|1500|BFC FIN'L CP CL A|2.29
20130529|05540P100|BBX|300|BBX CAPITAL CORP CLASS A COM|12.51
20130529|05541Q206|BGEPRB|1123|BGE CAPITAL TST II 6.20% TRST |25.51
20130529|05541T101|BGCP|3194|BGC PARTNERS INC CL A COM STK |5.73
20130529|05541T408|BGCA|1258|BGC PARTNERS, INC 8.125% SR NT|28.05
20130529|05561Q201|BOKF|187|BOK FINL CORP|65.29
20130529|055622104|BP|82701|BP PLC ADS(RP 6 ORD)|43.60
20130529|055630107|BPT|816|BP PRUDHOE BAY ROYALTY TR|86.10
20130529|055639108|BPZ|1550|BPZ RESOURCES INC COM STK|2.11
20130529|05565A202|BNPQY|560|BNP PARIBAS SPONS ADR|29.59
20130529|05566T101|BNCN|160|BNC BANCORP (NC)|10.62
20130529|05566U108|BOFI|2755|BOFI HOLDING, INC.|42.80
20130529|055662100|BSDM|43541|BSD MEDICAL CORP (DEL)|1.25
20130529|05572A104|BRPPY|1211|BR PPTYS S A SPON ADR (BRA)|10.76
20130529|05573H108|BLMT|200|BSB BANCORP INC MD|13.70
20130529|05577E101|BT|478|BT GROUP PLC ADS ( 10 ORD SHS)|47.02
20130529|056032105|BTUI|99|BTU INTERNATIONAL INC|2.32
20130529|05617K109|MCI|641|BABSON CAP CORPORATE INVS (MA)|17.25
20130529|05617T100|BGH|611|BABSON CAP GLOBAL SHORT DURATI|24.65
20130529|056525108|BMI|108|BADGER METER INC|44.75
20130529|056752108|BIDU|11240|BAIDU INC SPON ADR RPTNG ORD S|97.28
20130529|05758P107|BKKN|10362|BAKKEN RESOURCES, INC. COMMON |0.14
20130529|057755100|BWINA|249|BALDWIN & LYONS INC CL-A|23.77
20130529|057755209|BWINB|55|BALDWIN & LYONS INC CL-B|24.25
20130529|058498106|BLL|333|BALL CORP|44.50
20130529|058516105|BTN|1444|BALLANTYNE STRONG INC|4.20
20130529|058586108|BLDP|42815|BALLARD POWER SYS INC|1.83
20130529|058779109|BLHEY|3|Baloise Holding AG Unsponsored|9.72
20130529|05945F103|BANF|75|BANCFIRST CORP|43.57
20130529|05946K101|BBVA|411|BANCO BILBAO VIZ ARGENTARA ADS|9.41
20130529|059460303|BBD|188331|BANCO BRADESCO ADS REP ONE PFD|16.75
20130529|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130529|059520106|BCH|130|BANCO DE CHILE ADS (REP 600 SH|88.05
20130529|059578104|BDORY|1948|BANCO DO BRASIL S A SPON ADR|13.01
20130529|05964H105|SAN|375884|BANCO SANTANDER SA|7.15
20130529|05965X109|BSAC|382|BANCO SANTANDER-CHILE ADS 1 (4|25.12
20130529|05968L102|CIB|28|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.05
20130529|05969A105|TBBK|11824|THE BANCORP BANK|14.44
20130529|05969E305|BXSPRA|170|BANCORPSOUTH CAPITAL TR I PFD |26.15
20130529|059695106|BCV|2425|BANCROFT FUND LTD COM|17.98
20130529|059893107|BKKLY|419|Bangkok Bank|35.32
20130529|059915108|BKJ|584|BANCORP OF NEW JERSEY INC COM |14.30
20130529|060505104|BAC|138251|BANK OF AMERICA CORP|13.35
20130529|060505567|BMLPRO|1002|BK OF AMERICA DEP SHS RPST 1/4|25.65
20130529|060505575|BMLPRN|209|BK OF AMERICA DEP SHS RPSTG 1/|25.79
20130529|060505583|BMLPRL|290|BK OF AMERICA DEP SHS RPSTG|23.95
20130529|060505591|BMLPRJ|3733|BK OF AMERICA DEP SHS RPSTG 1/|24.18
20130529|060505617|BMLPRI|2222|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20130529|060505625|BMLPRH|2897|BK OF AMERICA DEP SHS RSPTG 1/|22.24
20130529|060505724|BACPRJ|500|BANK OF AMERICA CORP Depositar|25.39
20130529|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|28.06
20130529|060505815|BACPRE|204|BANK OF AMERICA CORP DEP SH RE|24.52
20130529|062896105|BKYF|1077|BK KY FINL CORP|26.11
20130529|063554208|BOMK|100|BANK MCKENNEY VA|8.50
20130529|063671101|BMO|10878|BANK OF MONTREAL|61.21
20130529|063750103|BKMU|2251|BANK MUTUAL CORP NEW|5.68
20130529|064058100|BK|223|BANK OF NEW YORK MELLON CORP|30.09
20130529|064058209|BKPRC|470|BANK NEW YORK MELLON CORP DEP |25.94
20130529|064149107|BNS|29202|BANK OF NOVA SCOTIA (F)|57.34
20130529|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|0.42
20130529|06426M104|BACHY|5611|Bank of China Ltd Beijing Unsp|12.14
20130529|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|48.16
20130529|066011206|BKJAY|44|BANK YOKOHAMA LTD JAPAN ADR|20.48
20130529|066286303|BNKJF|81|BANKERS PETROLEUM LTD ORD SHS |2.98
20130529|066800103|BAA|3743|BANRO CORPORATION|1.00
20130529|066849100|BHB|16|BAR HARBOR BANKSHARES|35.93
20130529|06738C778|DJP|16296|BARCLAYS BK PLC IPATH DJ-UBS C|38.99
20130529|06738C786|OIL|35|BARCLAYS BANK PLC IPATH EXCH T|22.09
20130529|067383109|BCR|23|BARD C R INC|105.98
20130529|06739F291|INP|544|BARCLAYS BANK PLC IPATH ETNS L|59.22
20130529|06739F390|BCSPR|134|BARCLAYS BANK PLC ADR SER 2 RE|25.64
20130529|06739H164|GRN|2277|BARCLAYS PATH PLC I PATH GLOBA|4.66
20130529|06739H214|SGG|225|BARCLAYS BK PLC IPATH DJ-UBS S|59.87
20130529|06739H297|JO|1861|BARCLAYS BK PLC IPATH DJ-UBS C|27.01
20130529|06739H305|JJG|784|BARCLAYS BK PLC IPATH DJ-UBS G|51.91
20130529|06739H313|NIB|270|BARCLAYS BK PLC IPATH DJ-UBS C|29.59
20130529|06739H362|BCSPRD|6749|Barclays Bank Plc Sponsored AD|25.94
20130529|06739H511|BCSPRC|173|BARCLAYS BK PLC SPONSORED ADS |25.92
20130529|06739H750|JJE|72|BARCLAYS BK PLC IPATH DJ-UBS E|17.98
20130529|06739H776|BCSPRA|17|BARCLAYS BK PLC SPON ADR REP C|25.69
20130529|06740C188|VXX|370723|BARCLAYS BK PLC IPATH S&P 500 |18.27
20130529|06740C337|VQT|1750|BARCLAYS ETN S&P 500 DYNAMIC V|141.61
20130529|06740C519|VXZ|1345|IPATH S&P 500VIX MID TERM FUTU|20.72
20130529|06740H658|BXDB|9970|BARCLAYS SHORT B LEVERAGED S&P|33.05
20130529|06740H674|BXUB|430|BARCLAYS LONG B LEVERGED S&P 5|138.30
20130529|06740L444|DLBS|4719|BARCLAYS BK PLC IPATH US 30 YR|31.19
20130529|06740L477|STPP|448|BARCLAYS BK PLC IPATH BARCLAYS|36.28
20130529|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|66.97
20130529|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|38.33
20130529|06740P130|CHOC|116|BARCLAYS BK PLC IPATH PURE BET|32.78
20130529|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|32.30
20130529|06740P221|OLEM|102|BARCLAYS BK PLC IPATH PURE BET|39.12
20130529|06740P320|LSTK|10|BARCLAYS BK PLC IPATH PURE BET|40.06
20130529|06740P643|DFVS|10|BARCLAYS BK PLC IPATH US TREAS|39.39
20130529|06742A669|CAPE|617|BARCLAYS BK PLC BARCLAYS ETN+ |59.72
20130529|06742A750|IMLP|6466|BARCLAYS BK PLC IPATH S&P MLP |29.03
20130529|06742C152|FIGY|29923|BARCLAYS BK PLC BARCLAYS ETN+ |97.80
20130529|06742C723|ATMP|10100|BARCLAYS BK PLC BARCLAYS ETN+ |26.51
20130529|067594101|BCCI|84776|BARISTAS COFFEE CO INC COM STK|0.05
20130529|067680207|BRRAY|261|BARLOWORLD LTD ADR|8.90
20130529|067774109|BKS|39832|BARNES & NOBLE INC|22.31
20130529|068221100|BRN|207|BARNWELL INDUSTRIES INC|3.74
20130529|06846N104|BBG|24240|BILL BARRETT CORPORATION|23.62
20130529|06985P100|BAS|778|BASIC ENERGY SERVICES, INC.|13.90
20130529|070203104|BSET|79|BASSETT FURNITURE IND INC|14.20
20130529|071813109|BAX|4697|BAXTER INTL INC;COM USD1|72.31
20130529|072730302|BAYRY|400|BAYER AG SPONS ADR|111.33
20130529|072743206|BAMXY|56|Bayerische Motoren Werke AG Un|30.99
20130529|07301P204|BYCX|74|BAYOU CITY EXPLORATION INC COM|1.78
20130529|07317Q105|BTE|352|BAYTEX ENERGY CORP (CDA)|38.14
20130529|073271108|BV|3490|BAZAARVOICE INC COM|7.22
20130529|07329M100|BFR|105|BBVA BANCO FRANCES NS.A.|4.05
20130529|073302101|BEAV|49|B/E AEROSPACE INC COM STK|64.30
20130529|073578106|BEAC|50000|BEACON ENTERPRISE SOLUTIONS GR|0.04
20130529|073685109|BECN|28|BEACON ROOFING SUPPLY, INC.|42.00
20130529|075887109|BDX|109|BECTON DICKINSON & CO|101.92
20130529|075896100|BBBY|114|BED BATH & BEYOND INC|69.70
20130529|077454106|BDC|213|BELDEN, INC COM|54.28
20130529|078314101|BXE|184|BELLATRIX EXPLORATION LTD (CAN|5.54
20130529|078454105|BELLY|37|Belle International Holdings L|15.87
20130529|079476107|BHVCF|100|BELLHAVEN COPPER & GOLD, INC O|0.05
20130529|08173R104|BNCL|110|BENEFICIAL MUTUAL BANKCORP COM|8.85
20130529|084423102|WRB|7|BERKLEY (W R) CORP|40.90
20130529|084423409|WRBPRB|147|BERKLEY W.R. CORP 5.625 SUB DE|25.20
20130529|084597202|BERK|99|BERKSHIRE BANCORP INC|8.23
20130529|084670702|BRKB|333180|BERKSHIRE HATHWY INC(HLDG CO)B|112.28
20130529|084690205|BIRPRA|455|BERKSHIRE INCM REALTY INC 9% S|28.65
20130529|085789105|BRY|330|BERRY PETROLEUM CO CL A|45.67
20130529|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130529|086516101|BBY|3382|BEST BUY CO INC|26.73
20130529|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130529|088606108|BHP|1412|BHP BILLITON LIMITED ADS ( 2 O|66.00
20130529|08861T107|BGMD|2078|BG MEDICINE INC|1.95
20130529|089695100|BIGG|35|BIG TREE GROUP, INC. COMMON ST|0.70
20130529|090055104|BLLAY|18547|Billabong International Ltd Un|0.88
20130529|09057N102|BPTH|10224|Bio-Path Holdings Inc Common S|0.53
20130529|09058M103|BASI|1419|BIOANALYTICAL SYSTEMS INC|1.57
20130529|09058V103|BCRX|1615|BIOCRYST PHARMACEUTICALS INC|1.59
20130529|09060J106|BDSI|2792|BIODELIVERY SCIENCES INTL INC |4.61
20130529|09062W105|BLFS|83|BIOLIFE SOLUTIONS INC|0.36
20130529|09064M204|BIOD|2686|BIODEL INC COM STK NEW (DE)|3.75
20130529|09064Y307|BIOF|1274|BIOFUEL ENERGY CORP COM STK NE|4.25
20130529|09065V302|BPAX|2500|BIOSANTE PHARMACEUTICALS INC C|1.39
20130529|09066L105|BTX|10640|BIOTIME INC|4.63
20130529|090686205|HAIR|273|BIOSTEM U.S. CORPORATION.|0.25
20130529|09070K200|BSRC|454|BIOSOLAR INC COM STK(NV)|0.27
20130529|09071H206|BFLX|11637902|BIOFLAMEX CORPORATION COMMON S|.
20130529|09071M106|BLRX|3573|BIOLINERX LTD SPONSORED ADR (I|1.69
20130529|09071Q107|BSNRY|1791|BIOSENSORS INTL GRP LTD UNSPON|18.83
20130529|090931106|BSTC|827|BIOSPECIFICS TECHNOLOGIES CORP|16.41
20130529|091727107|BITA|280|BITAUTO HOLDINGS LTD SPONSORED|10.17
20130529|09202G101|BDE|638|BLACK DIAMOND, INC COM|8.79
20130529|092113109|BKH|57|BLACK HILLS CORPORATIONS|47.74
20130529|09238E104|HAWK|250|BLACKHAWK NETWORK HLDGS INC CL|23.80
20130529|09247D105|BKN|239|BLACKROCK INVT QUALITY MUNI TR|15.91
20130529|09247F100|BKT|2976|BLACKROCK INCOME TRUST INC|7.20
20130529|092479104|BYM|315|BLACKROCK MUNI INC QUAL TR COM|15.55
20130529|09248D104|BUI|6145|BLACKROCK UTIL & INFRASTRCTURE|19.18
20130529|09248F109|BFK|1421|BLACKROCK MUNICIPAL INCOME TRU|15.23
20130529|09248H105|BBF|365|BLACKROCK MUNICIPAL INCOME INV|14.80
20130529|09248J101|BNJ|2975|BLACKROCK NEW JERSEY MUNICIPAL|16.04
20130529|09248K108|BLH|359|BLACKROCK N.Y. MUNI 2018 TRM T|15.58
20130529|09248L106|BNY|250|BLACKROCK NEW YORK MUNICIPAL I|15.00
20130529|09248N102|BHY|2231|BLACKROCK HIGH YIELD TST SBI|8.17
20130529|09248R103|BPS|2466|BLACKROCK PENN STRT MNI TST|14.95
20130529|09248T109|BSD|677|BLACKROCK STRATGC MNI TST SBI |14.51
20130529|092481100|BHV|408|BLACKROCK VA MUNI BD TST|21.17
20130529|09249A109|BLJ|200|BLACKROCK NEW JERSEY MUNI BD T|16.17
20130529|09249C105|BJZ|3721|BLACKROCK CALIF MUNI 2018 TRM |15.92
20130529|09249E101|BHK|430|BLACKROCK CORE BOND TRUST|14.39
20130529|09249G106|BHD|432|BLACKROCK STRATEGIC BOND TRUST|14.54
20130529|09249K107|BIE|430|BLACKROCK MUNICIPAL BOND INVES|15.61
20130529|09249L105|BZM|2293|BLACKROCK MARYLAND MUNI BD TST|16.17
20130529|09249N101|BLE|265|BLACKROCK MUNI INCOME TRUST II|16.48
20130529|09249P106|BQH|1816|BLACKROCK NEW YORK MUNI BD TR |15.90
20130529|09249R102|BFY|169|BLACKROCK NY MUNI INC TRUST II|15.31
20130529|09249W101|BLW|13787|BLACKROCK LTD DURATION INCM TS|18.86
20130529|09249X109|BKK|175|BLACKROCK MUNI 2020 TERM TRUST|16.47
20130529|09250B103|BTA|264|BLACKROCK LONG TERM MUNI ADVAN|12.02
20130529|09250G102|BAF|408|BLACKROCK MUNI INC INVT QUAL T|15.31
20130529|09250W107|BME|451|BLACKROCK HEALTH SCIENCES TRUS|32.39
20130529|092501105|BOE|602|BLACKROCK GLOBAL OPPORTUNITIES|14.14
20130529|09251A104|BDJ|898|BLACKROCK ENHANCED EQUITY DIVI|7.91
20130529|09253P109|MUH|940|BLACK ROCK MUNI HOLDINGS FUND |16.12
20130529|09253R105|MVF|9918|BLACKROCK MUNIVEST FUND, INC. |10.74
20130529|09253W104|MYD|6|BLACKROCK MUNI YIELD FUND, INC|15.58
20130529|09253X102|MUI|432|BLACK ROCK MUNI INTERMEDIATE D|15.52
20130529|09253Y100|MEN|172|BLACKROCK MUNI ENHANCED FUND, |12.64
20130529|09254A101|MUS|1375|BLACKROCK MUNIHLDGS QUALITY FN|14.59
20130529|09254E103|MYI|716|BLACKROCK MUNIYIELD QUALITY FN|14.90
20130529|09254F100|MQY|5980|BLACKROCK MUNI YIELD QUALITY F|16.68
20130529|09254G108|MQT|1489|BLACKROCK MUNI YIELD QUALITY F|13.94
20130529|09254L107|MUC|10979|BLACKROCK MUNIHLDGS CALIFORNIA|15.61
20130529|09254M105|MYC|632|BLACKROCK MUNI YIELD CALIFORNI|16.45
20130529|09254N103|MCA|1513|BLACKROCK MUNIYIELD CALIFORNIA|15.74
20130529|09254R104|MYF|843|BLACKROCK MUNIYIELD INVESTMENT|15.84
20130529|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|14.83
20130529|09254V105|MIY|5911|BLACKROCK MUNIYIELD MICHIGAN Q|15.40
20130529|09254W103|MYM|1298|BLACKROCK MUNIYIELD MICHIGAN Q|13.93
20130529|09254X101|MUJ|557|BLACKROCK MUNIHLDGS NJ QUAL FN|15.37
20130529|09254Y109|MYJ|1762|BLACKROCK MUNI YLD NJ FUND INC|16.26
20130529|09255C106|MHN|1111|BLACKROCK MUNIHLDGS NY QUALITY|14.80
20130529|09255E102|MYN|871|BLACKROCK MUNIYLD NY QUALITY F|14.30
20130529|09255F109|MNE|110|BLACKROCK MUNI NY INTL DURATIO|15.02
20130529|09255G107|MPA|428|BLACKROCK MUNIYLD PA QUAL FND |15.30
20130529|09255L106|COY|3928|BLACKROCK CORP HIGH YLD FD INC|7.97
20130529|09255M104|CYE|232|BLACKROCK CORP HG YLD FD III, |7.92
20130529|09255Q105|BHL|672|BLACKROCK DEFINED OPPORTUNITY |14.71
20130529|09255T109|ARK|7189|BLACKROCK SR HIGH INCM FD INC |4.44
20130529|09255X100|FRA|779|BLACKROCK FLTG RT INCM STRATEG|16.45
20130529|09256A109|CII|4896|BLACKROCK ENHANCED CAP & INCOM|13.43
20130529|09256U105|BSL|7592|BLACKSTONE/GSO SENIOR FLT RT|21.08
20130529|09257A108|BCX|75|BLACKROCK RES & COMMODITIES|12.79
20130529|09257D102|BGX|1846|BLACKSTONE / GSO LONG SHORT CR|19.06
20130529|09257P105|BTT|2203|BLACROCK MUN TARGET TERM TR CO|21.91
20130529|09257W100|BXMT|67048|BLACKSTONE MORTGATE TRUST INC |27.35
20130529|09347L106|BLZE|511|BLAZE ENERGY CORP. (DE)|0.22
20130529|09348R300|ADRE|1172|BLDRS EMERGING MKTS 50 ADR IND|38.31
20130529|093671105|HRB|2568|BLOCK H & R INC|29.68
20130529|094235108|BLMN|11721|BLOOMIN BRANDS INC COM STK (DE|23.00
20130529|095428108|BBLU|59388|BLUE EARTH, INC. COMMON STOCK |2.40
20130529|09547W100|BERI|921|BLUE EARTH RESOURCES, INC. COM|0.15
20130529|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|7.98
20130529|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130529|09624H109|BXC|2112|BLUELINX HOLDINGS INC.|2.47
20130529|09643P207|BTH|102|BLYTH,INC|14.24
20130529|096627104|BWP|4952|BOARDWALK PIPELINE PARTNERS, L|31.52
20130529|097023105|BA|5234|BOEING CO;COM USD5|100.11
20130529|097698104|BOLT|1|BOLT TECHNOLOGY CORPORATION|17.26
20130529|097751200|BDRBF|27|BOMBARDIER INC CL-B (F)|4.55
20130529|09777B107|BONA|690|BONA FILM GROUP LTD SPONSORED |4.83
20130529|097773105|BONI|2080|BONAMOUR, INC. COMMON STOCK|0.51
20130529|097793103|BCEI|190|BONANZA CREEK ENERGY INC COM S|37.88
20130529|097824106|BONZ|779257|BONANZA GOLDFIELDS CORP. COM S|.
20130529|09789A204|BNLB|2006|Bond Laboratories, Inc. NEW Co|0.10
20130529|09852M101|BNTNF|12219|BONTAN CORP INC|0.42
20130529|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|1.35
20130529|099502106|BAH|1200|BOOZ ALLEN HAMILTON HLDG CORP |17.86
20130529|100557107|SAM|110|BOSTON BEER CO INC (THE) CL-A |151.49
20130529|101119113|BPFHW|255|BOSTON PRIVATE FINL HLDGS INC |4.25
20130529|101119303|BPFHP|5065|BOSTON PRIVATE FINL HLDGS INC |25.20
20130529|101121408|BXPPRB|875|BOSTON PPTYS INC DEP SH REPSTG|25.16
20130529|101405108|BDBD|835|BOULDER BRANDS INC|11.06
20130529|101507101|BIF|795|BOULDER GROWTH & INCOME FUND I|7.57
20130529|101541100|BTF|307|BOULDER TOTAL RETURN FD INC|21.94
20130529|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130529|103304101|BYD|4853|BOYD GAMING CORP|13.19
20130529|10501E102|BCLI|2087|BRAINSTORM CELL THERAPEUTICS I|0.21
20130529|105105100|BMBLY|329|Brambles Ltd Unsponsored ADR (|17.46
20130529|105368609|BDNPRE|3608|BRANDYWINE RLTY TR PFD SHS BEN|27.70
20130529|10552T107|BRFS|512|BRF-BRASIL S.A. ADS ((EACH RPS|23.89
20130529|105532105|BAK|56|BRASKEM S.A. ADS (EA REPTG FOU|16.60
20130529|10554B104|LND|2200|BRASILAGRO BRAZILIAN AGRIC REA|5.16
20130529|10567L107|OGNG|779|BRAVO ENTERPRISES LTD COM STK |0.16
20130529|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|8.50
20130529|106776107|BBEP|2737|BREITBURN ENERGY PARTNERS, LP.|19.23
20130529|106787104|BFDI|5255|BREKFORD CORP COM STK (DE)|0.62
20130529|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.74
20130529|108030107|BBNK|1109|BRIDGE CAPITAL HOLDINGS|15.45
20130529|108035106|BDGE|1714|BRIDGE BANCORP|21.25
20130529|109043109|BGG|100|BRIGGS & STRATTON CORP|23.41
20130529|10921T101|BCOV|7968|BRIGHTCOVE, INC COM|7.60
20130529|10949Q204|BCAUY|175|BRILLIANCE CHINA AUTOMOTIVE HL|57.06
20130529|109490102|BRD|1476|BRIGUS GOLD CORP COM STK|0.62
20130529|110122108|BMY|1351|BRISTOL MYERS SQUIBB COMPANY|47.68
20130529|111013108|BSYBY|29|BRITISH SKY BRDCSTNG ADS (EACH|47.99
20130529|11131M100|BCST|2960|BROADCAST INTERNATIONAL INC|0.06
20130529|11133B409|BSFT|12239|BROADSOFT INC COM STK (DE)|28.00
20130529|11133T103|BR|15000|BROADRIDGE FINL SOLUTIONS INC |27.97
20130529|111412706|BVSN|934|BroadVision, Inc. New Common S|8.92
20130529|11161T207|BWEN|724|BROADWIND ENERGY INC COM STK N|4.49
20130529|112585104|BAM|1653|BROOKFIELD ASSET MANAGEMENT IN|36.71
20130529|112792106|BOI|6780|BROOKFIELD MTG OPPORTUNITY INC|19.38
20130529|112823109|BOXC|370|BROOKFIELD CDA OFFICE PPTYS TR|27.52
20130529|112900105|BPO|2301|BROOKFIELD OFFICE PROPERTIES. |17.83
20130529|114340102|BRKS|4305|BROOKS AUTOMATION INC|10.55
20130529|114813207|BRTHY|300|BROTHER INDS LTD ADR|24.06
20130529|115637100|BFA|16|BROWN-FORMAN CORP CL-A|72.71
20130529|117043109|BC|5352|BRUNSWICK CORP|33.49
20130529|11776U300|BSQR|3234|BSQUARE CORPORATION NEW|2.87
20130529|11777Q209|BGLPF|108950|B2Gold Corp Common shares (Can|2.22
20130529|118230101|BPL|35604|BUCKEYE PARTNERS L.P. INT UNIT|69.46
20130529|118255108|BKI|870|BUCKEYE TECHNOLOGY INC|37.40
20130529|118440106|BKE|2672|BUCKLE INC (THE)|54.27
20130529|120076104|BBW|1010|BUILD-A-BEAR WORKSHOP INC|6.76
20130529|12008R107|BLDR|4248|BUILDERS FIRST SOURCE, INC.|7.00
20130529|121220107|BKW|18501|BURGER KING WORLDWIDE|18.59
20130529|12467B304|CJES|1214|C&J ENERGY SVCS INC COM STK (D|19.31
20130529|124769209|CASM|1630|C A S MEDICAL SYS INC|1.79
20130529|12477X106|CAP|91|CAI INTERNATIONAL, INC.|25.76
20130529|124805102|CBZ|1818|CBIZ INC COM|6.60
20130529|124830605|CBLPRD|1019|CBL & ASSOCIATES PROP, INC. DE|25.65
20130529|124830803|CBLPRE|10|CBL & ASSOC PPTYS INC. DEPOSIT|26.25
20130529|124857202|CBS|25600|CBS CORPORATION CLASS B COM NE|51.30
20130529|12502P102|CCMO|100|CC MEDIA HOLDINGS INC CL A COM|5.75
20130529|12503M108|CBOE|540|CBOE HLDGS INC COM STK (DE)|40.73
20130529|12504G100|IGR|2112|CBRE CLARION GLOBAL REAL ESTAT|9.92
20130529|12504V206|CCOMP|203|CCOM GROUP, INC. CONVERTIBLE P|2.00
20130529|12507E201|CDEX|78|CDEX INC. CLASS A COM STK (NV)|0.05
20130529|125071100|CDI|150|C D I CORP|13.94
20130529|125137109|CEC|1|CEC ENTERTAINMENT INC|40.40
20130529|125141101|CECE|824|CECO ENVIRONMENTAL CORP|12.27
20130529|12525D102|CITZ|43|CFS BANCORP INC|10.73
20130529|125269100|CF|98|CF INDUSTRIES HOLDINGS, INC.|188.88
20130529|12531Q105|CGGZZZZ|627|CGG|0.01
20130529|12541M102|CHG|4|CH ENERGY GRP INC(HOLDING CO) |64.64
20130529|12542R209|CHSCP|1578|CHS INC CUM REDEMABLE PFD 8%|33.07
20130529|125581801|CIT|80|CIT GROUP INC NEW (DE)|44.77
20130529|12561W105|CNL|11426|CLECO CRP (HOLDING CO)|46.04
20130529|12572Q105|CME|1152|CME GROUP, INC|65.49
20130529|125902106|CPICQ|4669|C P I CORP|0.01
20130529|125906107|CSS|446|CSS INDUSTRIES INC|29.52
20130529|12591J108|CHPTY|28|CSPC PHARMACEUTICALS GROUP LTD|25.63
20130529|126117100|CNA|27|CNA FINANCIAL CORP|34.37
20130529|126128107|CCNE|1027|CNB FINL CORP (PA)|16.96
20130529|126132109|CEO|2990|CNOOC LTD ADS (REP 100 CL H SH|178.73
20130529|12618T105|CRAI|5|CRA INTERNATIONAL, INC|18.50
20130529|12619F104|CPSH|2373|CPS Technologies Corp. Common |1.45
20130529|12626F105|CRMMF|41690|CRH Medical Corp Ordinary Shar|0.38
20130529|12637N105|CMXHY|91|CSL Ltd Unsponsored ADR (Austr|28.36
20130529|126389105|CSPI|50|C S P INC|7.86
20130529|126408103|CSX|4300|CSX CORP|25.30
20130529|126501105|CTS|1740|CTS CORP|12.12
20130529|126524107|CUBV|2200|CUBA BEVERAGE COMPANY COMMON S|0.03
20130529|126534106|CUNB|271|CU BANCORP (CA) COMMON STOCK|14.53
20130529|126601103|CVV|1813|CVD EQUIPMENT CORP|9.75
20130529|12662P108|CVI|407|CVR ENERGY INC COM STK (DE)|70.38
20130529|12663P107|CVRR|1987|CVR REFNG LP COM UNIT REPSTG L|30.62
20130529|126633106|UAN|2577|CVR PARTNERS LP COM|24.50
20130529|12665T107|CVSL|2117|CVSL INC. COMMON STOCK|1.00
20130529|12673A108|CYS|354|CYS INVTS INC COM STK (MD)|10.79
20130529|12673A306|CYSPRB|440|CYS INVESTMENTS INC PFD SER B |24.87
20130529|12679N203|GYB|1|CORP ASSET BKD CP CABCO SER 20|21.43
20130529|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|23.95
20130529|126797208|PFH|7506|CORP ASSET CABCO 7.62% 3/01/97|21.64
20130529|127097103|COG|1332|CABOT OIL & GAS CORP|72.49
20130529|127190304|CACI|2950|CACI INTERNATIONAL INC CL-A|63.86
20130529|127387108|CDNS|1979|CADENCE DESIGN SYS INC|14.85
20130529|127537207|CDZI|1590|CADIZ INC NEW|6.18
20130529|127686103|CZR|1428|CAESARS ENTERTAINMENT CORP|14.44
20130529|12769A103|PRSS|110|CAFEPRESS INC COM|6.61
20130529|12802T101|DVR|1212|CAL DIVE INTERNATIONAL INC COM|2.01
20130529|12811P108|CHY|592|CALAMOS CONV & HIGH INCOME FD |13.17
20130529|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|12.94
20130529|128118106|CGO|1647|CALAMOS GLOBAL TOTAL RETURN FU|14.45
20130529|128125101|CSQ|2824|CALAMOS STRATEGIC TOTAL RETURN|10.90
20130529|129603106|CCC|200|CALGON CARBON CORP|18.08
20130529|13000C106|CXBMF|6000|CALIBRE MINING CORP ORD SHS (C|0.05
20130529|130222102|CFNB|400|CALIFORNIA FIRST NATIONAL BANC|16.67
20130529|130255102|CLGL|201000|California Gold Corp. Common S|.
20130529|131193104|ELY|870|CALLAWAY GOLF CO|6.80
20130529|13123E500|CALD|8705|CALLIDUS SOFTWARE INC|5.43
20130529|13123X102|CPE|6140|CALLON PETROLEUM CO|3.74
20130529|13135X108|CLPIE|344|CALPIAN INC COMMON STOCK|1.90
20130529|131476103|CLMT|400|CALUMET SPECIALTY PRODUCTS PAR|35.66
20130529|131745101|CAK|4517|CAMAC ENERGY INC COMMON STOCK |0.57
20130529|131910101|CAMH|4376|CAMBRIDGE HEART INC|0.02
20130529|132061201|SYLD|273576|CAMBRIA SHAREHOLDER YLD ETF|25.45
20130529|132152109|CATC|73|CAMBRIDGE BANCORP|39.50
20130529|13321L108|CCJ|9738|CAMECO CORP|21.90
20130529|13322V105|CIS|2610|CAMELOT INFORMATION SYSTEMS IN|1.85
20130529|13466Y105|CCG|295|CAMPUS CREST COMMUNITIES INC C|13.37
20130529|136069101|CM|243|CANADIAN IMPERIAL BK OF COMMER|77.42
20130529|136385101|CNQ|15427|CANADIAN NATURAL RESOURCES LTD|30.37
20130529|13643E105|COSWF|552|CANADIAN OIL SANDS LTD. ORDINA|19.52
20130529|13645T100|CP|1389|CANADIAN PACIFIC RAILWAY LTD|134.03
20130529|136635109|CSIQ|8913|CANADIAN SOLAR INC. COM|9.39
20130529|136802105|CZICF|4910|CANADIAN ZINC CORPORATION|0.45
20130529|13710V105|CNMXF|4000|CANAMEX RESOURCES CORP. ORDINA|0.07
20130529|13739U104|CGIX|958|CANCER GENETICS, INC. COMMON S|11.80
20130529|137576104|CFPZF|215|Canfor Corporation New Ordinar|17.02
20130529|137653101|CANV|10|CANNAVEST CORP COM|2.50
20130529|138098108|CMN|1774|CANTEL MEDICAL CORPORATION|35.25
20130529|139098107|CGEMY|79578|CAP GEMINI SA ADR (FR)|24.83
20130529|139594105|CPLA|4|CAPELLA EDUCATION COMPANY COM |44.62
20130529|139674105|CCBG|148|CAPITAL CITY BK GROUP INC|11.97
20130529|140288101|LSE|280|CAPLEASE, INC|8.55
20130529|140288200|LSEPRA|191|CAPLEASE, INC 8.125% SER A CUM|25.50
20130529|14040H105|COF|329|CAPITAL ONE FINANCIAL CORP|61.81
20130529|14040H139|COFWS|3844|CAPITAL ONE FINANCIAL CORP|23.60
20130529|14040H402|COFPRP|3491|CAPITAL ONE FINANCIAL CORP PFD|25.86
20130529|14055X102|CSE|1273|CAPITALSOURCE INC|9.42
20130529|14067E605|CMOPRE|5575|CAPSTEAD MORTGAGE CORPORATION |25.09
20130529|141040204|CARN|26270|CARBON CREDITS INTERNATIONAL, |0.01
20130529|141110106|CFQSF|373|CARBON FRIENDLY SOLUTIONS INC.|0.18
20130529|14140U105|CDY|5402|CARDERO RES CORP.|0.15
20130529|14160X203|CGNH|6081|CARDIOGENICS HLDGS INC COM STK|0.30
20130529|141665109|CECO|57|CAREER EDUCATION CORP|3.06
20130529|142339100|CSL|1400|CARLISLE COMPANIES INC|67.00
20130529|143436400|CKEC|1019|CARMIKE CINEMAS INC - NEW|17.87
20130529|143658300|CCL|60460|CARNIVAL CORPORATION (PAIRED S|33.00
20130529|144200102|CART|419|CAROLINA TRUST BANK|2.71
20130529|144577103|CRZO|366|CARRIZO OIL & GAS INC.|27.56
20130529|147154207|CACB|189|CASCADE BANCORP|5.78
20130529|147322101|CSCD|96|CASCADE MICROTECH, INC.|6.48
20130529|147528103|CASY|231|CASEYS GENERAL STORES INC|62.46
20130529|14754D100|CSH|12719|CASH AMERICA INTERNATIONAL INC|47.35
20130529|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130529|147618201|CSIOY|101|CASIO COMPUTER LTD ADR|92.53
20130529|14808P109|CASS|241|CASS INFORMATION SYSTEMS INC|45.66
20130529|148404304|CTIIF|7901|CASTILLIAN RESOURCES CORPORATI|0.05
20130529|148411101|CAS|100|CASTEL A.M. & CO|18.00
20130529|148435100|ROX|30741|CASTLE BRANDS INC COM|0.38
20130529|14888U101|CPRX|11442|CATALYST PHARMACEUTICAL PARTNE|0.86
20130529|149123101|CAT|1299|CATERPILLAR INC;COM USD1|86.19
20130529|149150104|CATY|99|CATHAY GENERAL BANCORP I|20.82
20130529|149568107|CVCO|76|CAVCO INDUSTRIES INC DEL|49.21
20130529|150837409|CVM|11238|CEL-SCI CORPORATION|0.25
20130529|150934883|CTIC|19210|CELL THERAPEUTICS INC COM STK |1.23
20130529|15101Q108|CLS|515|CELESTICA INC|9.24
20130529|15115V101|CTIX|25127|Cellceutix Corporation Common |2.11
20130529|15117B103|CLDX|779|CELLDEX THERAPEUTICS, INC|12.76
20130529|15117N305|CLSN|142755|CELSION CORP NEW|1.14
20130529|15126Q109|CPAC|932|CEMENTOS PACASMAYO S.A.A. ADR |13.66
20130529|151290889|CX|2281|CEMEX, S.A.B. DE C.V. ADS (REP|11.37
20130529|15132H101|CNCO|818|CENCOSUD S.A.|15.90
20130529|15135U109|CVE|16454|CENOVUS ENERGY INC COM STK|30.20
20130529|151408101|CNBC|397|CENTER BANCORP INC|12.55
20130529|15189T107|CNP|321|CENTERPOINT ENERGY, (HDG CO.) |23.43
20130529|15201P109|CSFL|21|CENTERSTATE BANKS INC COMMON S|8.75
20130529|15234Q108|EBRB|10268|ELETROBRAS CENTRAIS ADR (PRF) |5.35
20130529|15234Q207|EBR|556|ELECTROBRAS CENTRAIS ADR (COM)|3.02
20130529|15235M205|CNTO|15800|CENTOR INC. NEW COMMON STOCK|1.06
20130529|153435102|CEDCQ|3825864|CENTRAL EUROPEAN DIST CORP|0.02
20130529|153436100|CEE|761|THE CENTRAL EUROPE,RUSSIA AND |32.99
20130529|15346Q202|CFBK|77|CENTRAL FED CORP COM STK NEW (|1.40
20130529|153501101|CEF|1444|CENTRAL FD CDA LTD CL A|15.61
20130529|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|7.43
20130529|154760409|CPF|627|CENTRAL PACIFIC FINANCIAL CORP|18.70
20130529|155123102|CET|21|CENTRAL SECURITIES CORP|21.44
20130529|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|760.00
20130529|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|9.01
20130529|155792104|CVBK|1080|CENTRAL VIRGINIA BNKSHARES INC|0.65
20130529|15639K300|CPYYY|1939|CENTRICA PLC SPONS ADR NEW|23.62
20130529|156431108|CENX|3771|CENTURY ALUMINUM CO|10.29
20130529|156635104|CTUY|650|CENTURY NEXT FINANCIAL CORP CO|14.00
20130529|15670R107|CPHD|2650|CEPHEID|38.53
20130529|156732307|CERP|20000|CEREPLAST INC COM STK (NV)|0.03
20130529|157085101|CERS|5111|CERUS CORP|5.38
20130529|157842105|CSG|101524|CHAMBERS STR PPTYS COM|9.89
20130529|15854B100|CPMNF|65|CHAMPION IRON MINES LTD ORD SH|0.24
20130529|15916P105|CHJRF|5000|CHANNEL RES LTD-NEW-|0.03
20130529|159179100|ECOM|2325|CHANNELADVISOR CORP|17.78
20130529|15930P404|HOTR|151|CHANTICLEER HOLDINGS, INC. NEW|2.37
20130529|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|1.61
20130529|159765106|CTHR|1500|CHARLES & COLVARD LTD|4.20
20130529|16112R101|CHRM|316|CHARM COMMUNICATIONS INC ADR R|5.25
20130529|16115Q308|GTLS|25|CHART INDUSTRIES INC COM STK|97.85
20130529|16117M305|CHTR|333|CHARTER COMM INC DEL CL A COM |114.10
20130529|16122W108|CHFN|1000|CHARTER FINANCIAL CORP.NEW|10.02
20130529|16208T102|CLDT|199|CHATHAM LODGING TRUST COM SHS |19.48
20130529|163428105|CHTP|7809|CHELSEA THERAPEUTICS INT'L LTD|1.86
20130529|16359R103|CHE|14|CHEMED CORPORATION|68.45
20130529|163731102|CHFC|726|CHEMICAL FINANCIAL CORP|26.46
20130529|163867104|CMGMY|2864|CHEMRING GROUP PLC UNSPONSORED|4.26
20130529|16411Q101|CQP|66|CHENIERE ENERGY PARTNERS, LP C|30.74
20130529|16411R208|LNG|167|CHENIERE ENERGY INC|30.09
20130529|16444H102|CHKE|228|CHEROKEE INC|13.86
20130529|165167842|CHKPRD|2056|CHESAPEAKE ENERGY CORP CONV PF|93.01
20130529|165240201|CHSPPRA|862|CHESAPEAKE LODGING TR 7.75% SE|26.75
20130529|165303108|CPK|40|CHESAPEAKE UTILITIES CORP|53.25
20130529|166764100|CVX|469|CHEVRON CORPORATION|126.43
20130529|16677X105|CHEV|1714|CHEVIOT FINL CORP|11.40
20130529|168088102|CVR|2892|CHICAGO RIVET & MACHINE CO|25.71
20130529|168615102|CHS|476|CHICO'S FAS INC.|19.34
20130529|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130529|168909109|CHOLY|175|CHINA OILFIELD SVCS LTD SPONS |42.97
20130529|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|11.00
20130529|168919108|CICHY|282|China Construction Bank Corpor|16.51
20130529|16934Q109|CIM|4796|CHIMERA INVESTMENT CORP COM|3.14
20130529|16936J202|CALI|5021|CHINA AUTO LOGISTICS INC COM S|3.24
20130529|16936Y209|CBAK|9358|CHINA BAK BATTERY, INC COM NEW|0.94
20130529|16937B109|CHBT|1450|China-Biotics, Inc. Common Sto|2.40
20130529|16937R104|CEA|42|CHINA EASTERN AIRLINES LTD SPO|18.28
20130529|169379104|JRJC|751|CHINA FINANCE ONLINE CO. LTD A|1.53
20130529|16938C106|CBPO|127|CHINA BIOLOGIC PRODUCTS INC CO|25.60
20130529|16938G107|STV|1926|CHINA DIGITAL TV HOLDING CO., |1.65
20130529|16938U106|CHNUF|141|CHINA EDUCATION RESOURCES INC |0.10
20130529|16939P106|LFC|10000|CHINA LIFE INSURANCE CO LTD AD|40.53
20130529|16939V103|CHLN|7315|China Housing & Land Developme|2.21
20130529|169403201|CAOVY|14|China Overseas Land&Invt Ltd U|91.78
20130529|169409109|ZNH|491|CHINA SOUTHERN AIRLN ADS(RP50 |24.94
20130529|16941J205|CPSL|62|CHINA PRECISION STEEL INC COM |1.38
20130529|16941M109|CHL|840|CHINA MOBILE LIMITED|53.84
20130529|16941P102|CSKI|438|China Sky One Medical, Inc. Co|0.11
20130529|16942A302|CSUAY|1159|China Shenhua Energy Co Ltd Un|13.58
20130529|169426103|CHA|2|CHINA TELECOM CORP LTD ADS (RE|50.59
20130529|16943C109|NPD|1013|CHINA NEPSTAR CHAIN DRUGSTORE |1.73
20130529|16943W105|CGA|5451|CHINA GREEN AGRICULTURE, INC C|2.98
20130529|16944B100|CHLO|580|China Logistics Group, Inc. Co|0.02
20130529|16944L108|CPQQ|24320|CHINA POWER EQUIPMENT INC. COM|0.28
20130529|16944W104|DL|6536|CHINA DISTANCE|6.15
20130529|16945H106|CITAY|37|China Shipping Container Lines|13.01
20130529|16945L107|CEDU|21|CHINAEDU CORPORATION ADS|5.42
20130529|16945R104|CHU|1640|CHINA UNICOM (HONG KONG) LIMIT|14.23
20130529|16947Q203|CIIX|866|CHINESEINVESTORS COM INC COM N|0.38
20130529|16948F107|CXDC|169|CHINA XD PLASTICS CO LTD COM S|4.15
20130529|16948P105|CBEH|61141|CHINA INTEGRATED ENG INC COM S|0.62
20130529|16948W100|HGSH|8948|CHINA HGS REAL ESTATE INC COM |6.50
20130529|16949N109|HTHT|24|CHINA LODGING GROUP LTD SPON A|15.68
20130529|16949T106|CMAKY|37|CHINA MINSHENG BKG CORP LTD UN|12.78
20130529|16950J104|CICC|40500|CHINA INTERNET CAFE HOLDINGS G|0.21
20130529|16950M107|CCIH|419|CHINACACHE INTERNATIONAL HOLDI|4.84
20130529|16950T102|CIHKY|984|CHINA MERCHANTS BK CO LTD UNSP|10.52
20130529|16950W105|XNY|2599|CHINA XINIYA FASHION LTD SPON |1.10
20130529|16951B100|CEII|10000|CHINA ED INTL INC COM STK (NE)|.
20130529|16951C108|MY|2228|CHINA MING YANG WIND PWR GRP L|1.78
20130529|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130529|16952T100|CMGE|439|CHINA MOBILE GAMES & ENTMT GRP|16.10
20130529|169656105|CMG|86|CHIPOLTE MEXICAN GRILL INC COM|370.61
20130529|171077100|CDXC|43795|CHROMADEX CORPORATION COMMON S|0.67
20130529|171117104|CRCV|12300|CHROMCRAFT REVINGTON INC|0.65
20130529|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|41.78
20130529|171604101|CHUY|2293|CHUYS HLDGS INC COM STK (DE)|34.56
20130529|171607104|CHYR|2282|CHYRONHEGO CORP COM STK (NY)|1.56
20130529|17163B102|CBR|2069|CIBER INC.|4.26
20130529|171779309|CIEN|19055|CIENA CORP COM NEW|16.10
20130529|171871403|CBBPRB|612|CINN BELL INC.DP SHS(RP1/20 6.|47.00
20130529|17275R102|CSCO|33887|CISCO SYSTEMS;COM USD0.001|23.89
20130529|172755100|CRUS|990394|CIRRUS LOGIC INC|17.61
20130529|17286B104|COIL|1266|CITADEL EXPL INC COM STK (NV) |0.88
20130529|172967226|CWSA|390|CITIGROUP INC WTS EXP (1/4/201|0.81
20130529|172967366|CPRC|236|CITIGROUP INC. DEPOSITARY SHAR|25.38
20130529|17306X102|CTRN|100|CITI TRENDS, INC.|13.36
20130529|173064205|CPRR|837|CITIGROUP CAPITAL X CAP SECS-T|25.41
20130529|173066200|CPRS|84|CITIGROUP CAP IX 6.0% TR PFD|25.18
20130529|17307Q205|CPRQ|251|CITIGROUP CAP XI CAP SECS TRUP|25.36
20130529|173080201|CPRN|56|CITIGROUP CAP XIII 7.875% TR P|28.14
20130529|17313T359|MHC|719|CITIGROUP FUNDING PRIN PRTCD N|10.61
20130529|17316V104|CZBT|159|CITIZENS BANCORP OF VIRGINIA I|16.65
20130529|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|5.30
20130529|174687103|CTZPRA|77|CITIZENS FUNDING TRUST I ENHAN|25.45
20130529|174715102|CIZN|433|CITIZENS HOLDING CO|18.91
20130529|174740100|CIA|89|CITIZENS INC CL-A|6.29
20130529|178566105|CYN|200|CITY NATIONAL CORPORATION|62.81
20130529|182873109|CGR|702664|CLAUDE RESOURCES INC (CDA)|0.24
20130529|18383M209|NFO|1058|CLAYMORE GUGGENHEIM INSIDER SE|41.38
20130529|18383M308|WMCR|689|CLAYMORE WILSHIRE MICRO-CAP ET|22.27
20130529|18383M381|BSJI|30239|CLAYMORE EXCHANGE TRADED FD/GU|26.93
20130529|18383M399|BSJH|9587|CLAYMORE EXCHANGE TRADED FD/GU|27.08
20130529|18383M415|BSJG|41532|CLAYMORE EXCHANGE TRADED FD/GU|26.91
20130529|18383M423|BSJF|20341|GUGGENGEIM BULLETSHARES 2015 H|26.97
20130529|18383M431|BSJE|17206|GUGGENGEIM BULLETSHARES 2014 H|26.74
20130529|18383M449|BSJD|11884|GUGGENGEIM BULLETSHARES 2013 H|25.80
20130529|18383M472|WREI|168|WILSHIRE US REIT ETF|40.57
20130529|18383M506|CVY|2298|CLAYMORE GUGGENHEIM MULTI-ASSE|24.63
20130529|18383M514|BSCK|13960|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20130529|18383M530|BSCI|6405|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20130529|18383M548|BSCH|31377|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20130529|18383M555|BSCG|24747|CLAYMORE GUGGENHEIM BULLETSHAR|22.33
20130529|18383M563|BSCF|1283|CLAYMORE GUGGENHEIM BULLETSHAR|21.90
20130529|18383M571|BSCE|18427|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130529|18383M589|BSCD|4682|CLAYMORE GUGGENHEIM|20.82
20130529|18383M605|CSD|55952|CLAYMORE/GUGGENHEIM SPIN-OFF E|38.18
20130529|18383M613|RYJ|108|CLAYMORE GUGGENHEIM RAYMOND JA|27.94
20130529|18383M654|GSY|565|GUGGENHEIM ENHANCED SHORT DURA|50.26
20130529|18383M720|CZA|3256|CLAYMORE GUGGENHEIM MID-CAP CO|40.29
20130529|18383M860|LVL|1471|CLAYMORE GUGGENHEIM S&P GLOBAL|13.35
20130529|18383M878|DEF|20015|CLAYMORE GUGGENHEIM DEFENSIVE |33.44
20130529|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|27.11
20130529|18383Q507|CGW|9|CLAYMORE GUGGENHEIM S&P GLOBAL|24.72
20130529|18383Q739|TAN|13579|GUGGENHEIM SOLAR ETF|25.30
20130529|18383Q796|SEA|23736|CLAYMORE GUGGENHEIM SHIPPING E|18.10
20130529|18383Q838|FRN|336|CLAYMORE GUGGENHEIM FRONTIER M|17.45
20130529|18449C401|CDTI|44|CLEAN DIESEL TECHNOLOGIES INC |2.15
20130529|184499101|CLNE|2845|CLEAN ENERGY FUELS CORP COM ST|13.51
20130529|18451N204|CLNT|185079|CLEANTECH SOLUTIONS|6.57
20130529|18452C108|CETC|125996|CLEAN ENVIRO TECH CORP. NEW CO|0.39
20130529|18469P100|EMO|3485|CLEARBRIDGE ENERGY MLP OPP|24.75
20130529|18469Q108|CTR|117|CLEARBRIDGE ENERGY MLP TOTAL|24.36
20130529|18482P103|CLFD|1472|CLEARFIELD IN COM STK (MN)|7.79
20130529|18506U104|CLRO|2500|CLEARONE INC COM STK|9.56
20130529|185064102|CLIR|5609|CLEARSIGN COMBUSTION CORP COM |8.49
20130529|18538Q105|CLWR|832|CLEARWIRE CORP NEW CL A COM ST|3.43
20130529|18682W205|CLCGY|7557|CLICKS GROUP LTD SPONSORED ADR|12.21
20130529|18683K101|CLF|47730|CLIFFS NATURAL RES;COM STK USD|20.08
20130529|189054109|CLX|640|CLOROX CO|87.10
20130529|18911T106|CLDS|406439|CLOUD STAR CORP COM STK (NV)|0.55
20130529|18913Y103|GLV|1294|CLOUGH GLOBAL ALLOCATION FUND |15.65
20130529|18914E106|GLO|1479|CLOUGH GLOBAL OPPORTUNITIES FD|13.35
20130529|18946Q101|CLPHY|498|C L P HOLDINGS LTD SPONS ADR|9.00
20130529|189464100|CLVS|50|CLOVIS ONCOLOGY INC COM STK (D|34.93
20130529|189754104|COH|10782|COACH INC.|58.58
20130529|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |6.09
20130529|19044R207|COA|240|COASTAL CONTACTS INC COMMON SH|5.75
20130529|190643106|COTE|189|COATES INTERNATIONAL, LTD COMN|0.02
20130529|19075F106|CIE|11086|COBALT INTL ENERGY INC (DE)|26.54
20130529|191042100|COBR|10198|COBRA ELECTRONICS CORP|3.07
20130529|191085208|CCLAY|26|COCA COLA AMATIL LTD SPONS ADR|24.68
20130529|191098102|COKE|355|COCA-COLA BOTTLING CO.CONS.|61.25
20130529|1912EP104|OCCH|90|COCA-COLA HELLENIC BOTTLING AD|26.75
20130529|191216100|KO|24049|COCA-COLA CO|42.55
20130529|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.77
20130529|191241108|KOF|145|COCA-COLA FEMSA SAB DE CV ADS |151.73
20130529|191459205|CHEOY|51|COCHLEAR ORD PLC A$ 0.10 PAR U|31.27
20130529|192005106|CDXS|177|CODEXIS INC COM STK (DE)|2.45
20130529|192025104|CVLY|700|CODORUS VY BANCORP INC|17.30
20130529|192108116|CDEWS|4651|COEUR MINING, INC CORP IDAHO W|2.10
20130529|192176105|JVA|9223|COFFEE HOLDING CO., INC.|7.07
20130529|19239V302|CCOI|133|COGENT COMMUNICATIONS GROUP IN|28.66
20130529|19247A100|CNS|1088|COHEN & STEERS INC|40.53
20130529|19247L106|RQI|273|COHEN&STEERS QUALITY INC RLTY |12.44
20130529|19247R103|RFI|2419|COHEN&STEERS TOT RET REALTY FD|14.87
20130529|19247X100|RNP|95|COHEN & STEERS REIT & PFD INCO|19.05
20130529|19248A109|UTF|144|COHEN & STEERS INFRASTRUCTURE |21.05
20130529|19248C105|LDP|825|COHEN & STEERS LTD DURATION|26.15
20130529|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|15.53
20130529|19248P106|FOF|665|COHEN & STEERS CLOSED-END OPPO|13.74
20130529|19248Y107|PSF|351|COHEN & STEERS SELECT PFD & IN|28.03
20130529|19249B106|MIE|4877|COHEN & STEERS MLP INCOME & EN|20.59
20130529|19259P300|CSTR|50|COINSTAR INC|55.05
20130529|193068202|CWTR|421|COLDWATER CREEK INC COM STK NE|3.73
20130529|194014106|CFX|1365|COLFAX CORPORATION|49.57
20130529|19566B101|COBK|200|COLONIAL FINL SVCS INC COM STK|13.84
20130529|19623P101|CBAN|61|COLONY BANKCORP INC|6.59
20130529|19624R106|CLNY|3302|COLONY FINANCIAL, INC COMMON S|22.52
20130529|19648B103|CGLD|1434|COLORADO GOLD MINES INC COM ST|0.02
20130529|196850101|CUYTY|227|COLRUYT SA UNSPONSORED ADR (BE|13.04
20130529|19761R109|GVT|50|COLOMBIA SELECT LARGE CAP VALU|37.71
20130529|19761R703|GMMB|158|COLUMBIA INTERMEDIATE MUNICIPA|54.36
20130529|197779101|CBRX|249|COLUMBIA LABORATORIE INC|0.61
20130529|198516106|COLM|14|COLUMBIA SPORTSWEAR CO|59.10
20130529|199333105|CMCO|2398|COLUMBUS MCKINNON CORP (N Y)|21.11
20130529|20009T303|CBMX|6719|COMBIMATRIX CORP COM NEW|3.17
20130529|20030N200|CMCSK|135|COMCAST CORP SPL A (NEW)|39.86
20130529|20030N606|CCV|1832|COMCAST CORP NEW NT (PA)|25.90
20130529|200300507|CCZ|23|COMCAST HOLDINGS CORP 2.0% EX |43.00
20130529|200340107|CMA|2251|COMERICA INC|39.53
20130529|200340115|CMAWS|1941|COMERICA INC, WARRANTS (EXP 11|12.85
20130529|200340123|CMPWW|22|COMERICA INC WTS EXP 12/12/201|2.86
20130529|200525103|CBSH|386|COMMERCE BANCSHARES INC|43.70
20130529|20084T103|CWBK|10228|COMMERCEWEST BANK NA (CA)|9.00
20130529|202597605|CRZBY|5047|COMMERZBANK JUNGE SHS ADR SHS |14.19
20130529|202608105|CVGI|1000|COMMERCIAL VEHICLE GROUP, INC |8.25
20130529|202712600|CMWAY|249|COMMONWEALTH BK OF AUSTRALIA S|66.03
20130529|202750105|CWBB|15|COMMONWEALTH BUSINESS BANK (CA|16.95
20130529|203233101|CWH|100|COMMONWEALTH REIT COM SHS BENE|20.23
20130529|203233408|CWHPRD|1371|COMMONWEALTH REIT 6.50% PFD CU|24.00
20130529|203233507|CWHN|1862|COMMONWEALTH REIT|21.70
20130529|203233606|CWHPRE|585|COMMONWEALTH REIT CUM RED PFD |26.14
20130529|203233705|CWHO|4695|COMMONWEALTH REIT 5.75% SR NTS|25.00
20130529|203599105|CBIN|75|COMMUNITY BK SHRS INDIANA INC |16.97
20130529|203607106|CBU|1675|COMMUNITY BANK SYSTEM,INC|29.85
20130529|203612106|ESXB|2600|COMMUNITY BANKERS TRUST CORPOR|3.21
20130529|203668108|CYH|14|COMMUNITY HEALTH SYSTEMS,INC|44.28
20130529|203900105|JCS|1575|COMMUNICATIONS SYS INC|10.26
20130529|204046106|CSHB|25|COMMUNITY SHORES BK CORP|2.95
20130529|20440P308|CSQSY|100|COMPANHIA ENERGETICA DE SAO PA|8.14
20130529|20440T201|CBD|504|COMPANHIA BRAS DISTR ADS (1 RE|53.85
20130529|20440W105|SID|449|COMPANHIA SIDERURGICA NACIONAL|3.42
20130529|204409601|CIG|2937|CEMIG-CO ENERGETICA NV PF NEW |11.12
20130529|20441A102|SBS|1549|COMPANHIA DE SANEAMENTO BASC D|13.68
20130529|20441W203|ABV|2200|COMPANHIA BEBIDA ADS EACH REPS|41.84
20130529|20449X203|CMPGY|805|COMPASS GROUP PLC (UK)|13.56
20130529|20451Q104|CODI|375|COMPASS DIVERSIFIED HOLDINGS S|17.41
20130529|204510101|CCOP|8918|COMPETITIVE COMPANIES INC|0.03
20130529|204620207|CHCR|4364|COMPREHENSIVE CARE CORP|0.15
20130529|20467A101|GSJK|2323|COMPRESSCO PARTNERS L P|20.24
20130529|205306103|CPSI|32|COMPUTER PROGRAMS & SYSTEMS IN|52.06
20130529|205363104|CSC|82|COMPUTER SCIENCES CORP|43.20
20130529|20563P101|CIX|26|COMPX INTERNATIONAL INC|12.50
20130529|205638109|CPWR|1900|COMPUWARE CORP|11.42
20130529|205684103|CHCI|7657|COMSTOCK HLDG COS INC CL A COM|2.84
20130529|205750102|LODE|3646|COMSTOCK MNG INC|1.93
20130529|20585P105|CNSI|400|COMVERSE INC. COM|29.92
20130529|20588Y103|CLLZF|2210|CONNACHER OIL & GAS LIMITED|0.09
20130529|205944101|CNW|620|CON-WAY INC.|38.83
20130529|206016107|CPTS|82677|CONCEPTUS INC|30.94
20130529|206277105|CCM|600|CONCORD MED SVCS HLDGS LTD ADR|4.11
20130529|206708109|CNQR|4750|CONCUR TECHNOLOGIES INC|83.27
20130529|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130529|20716T109|CFRI|20500|CONFORCE INTERNATIONAL, INC.|0.02
20130529|20769N108|CORB|478|CONNECTICUT RIVER BANCORP INC |12.00
20130529|20786U101|CNOB|446|CONNECTONE BANCORP INC|29.00
20130529|208242107|CONN|100|CONNS INC|48.71
20130529|20825C104|COP|1500|CONOCOPHILLIPS;COM USD0.01|62.84
20130529|20854P109|CNX|3924|CONSOL ENERGY INC|35.58
20130529|209034107|CNSL|822|CONSOLIDATED COMMNUNICATIONS H|17.74
20130529|209115104|ED|130|CONSOLIDATED ED INC(HOLDING CO|58.56
20130529|210313102|CTCT|2800|CONSTANT CONTACT, INC COM|14.97
20130529|21036P108|STZ|51|CONSTELLATION BRANDS CL-A|53.47
20130529|21038E101|CEP|1690|CONSTELLATION ENERGY PARTNERS |1.63
20130529|210502100|CPSS|504|CONSUMER PORTFOLIO SVCS INC|7.70
20130529|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20130529|21075N204|MCF|520|CONTANGO OIL AND GAS CO|36.44
20130529|210909107|CPPXF|700|CONTL ENERGY CORP (F)|0.06
20130529|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130529|217204106|CPRT|11000|COPART INC (DE)|37.35
20130529|21900C100|CRMD|32032|CORMEDIX INC. COM STK|0.57
20130529|21924B203|CLM|5129|CORNERSTONE STRATEGIC VALUE FU|7.33
20130529|21924P103|CRTX|84|CORNERSTONE THERAPEUTICS INC|8.70
20130529|21924U201|CRF|6320|CORNERSTONE TOTAL RETURN FD CO|6.69
20130529|21925C101|CFP|121639|CORNERSTONE PROGRESSIVE RETURN|5.93
20130529|21925Y103|CSOD|34|CORNERSTONE ONDEMAND INC COM S|41.17
20130529|219350105|GLW|9679|CORNING INCORPORATED|15.76
20130529|21983F103|CORMF|13973|CORONET METALS INC|0.05
20130529|21987A209|BCA|1122|CORPBANCA SPONSORED ADR REPSTG|18.15
20130529|21988G171|JZT|124|LEHMAN ABS CP BKD TR CERT KRAF|25.64
20130529|21988G262|XVG|1248|LEHMAN ABS CORP 6.05% CORP BDK|26.41
20130529|21988G296|JBJ|110|CORPORATE BKD TR CTFS 6.25% RE|25.88
20130529|21988G353|XFP|797|LEHMAN ABS CORPORATION 6.125% |25.62
20130529|21988G544|XKO|600|LEHMAN ABS CORP 7.75% CORP BAC|11.14
20130529|21988G650|CWZ|80|LEHMAN ABS CP BKED TST CRTS 20|26.35
20130529|21988K875|JZC|916|CORP BKD TR CTFS 2004-4 GOLD S|25.14
20130529|21988R102|CEB|10|THE CORPORATE EXECUTIVE BRD CO|62.61
20130529|21988S209|JBR|1470|CORPORATE BACKED CALL TR CTFS |19.99
20130529|21988T207|JBN|952|CORPORATE BACKED CALL TR CTFS |19.76
20130529|22025Y407|CXW|2329|CORRECTIONS CORP OF AMER (NEW)|36.92
20130529|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|31.25
20130529|220803100|KTP|2490|CORTS TST JC PEN(CORTS)7.625%9|21.12
20130529|22081B200|KCC|773|STRUCTRED PRODS 8.20% (CORTS) |28.22
20130529|221013105|CORVF|2000|CORVUS GOLD INC ORD SHS (CANAD|0.51
20130529|221222706|COSN|82|COSINE COMMUNICATIONS, INC.|1.86
20130529|22160N109|CSGP|368|COSTAR GROUP INC|114.05
20130529|22163N106|COT|1390|COTT CORP (F)|8.50
20130529|22228P203|CPAH|218|COUNTERPATH CORPORATION NEW CO|1.68
20130529|222795106|CUZ|908|COUSINS PROPERTIES INC|10.52
20130529|222795403|CUZPRB|692|COUSINS PPTYS INCORPORATED PFD|25.50
20130529|222892101|COVR|15779|COVER-ALL TECHNOLOGIES INC|1.44
20130529|223622101|COWN|1880|COWEN GROUP, INC CLASS A NEW C|2.88
20130529|224069104|COYR|8291|COYOTE RESOURCES, INC. COMMON |0.46
20130529|22410J106|CBRL|47|CRACKER BARREL OLD CTRY STORE |88.37
20130529|224248104|CRLRF|12150|CRAILAR TECHNOLOGIES INC. COMM|1.12
20130529|224399105|CR|115|CRANE CO|59.73
20130529|224916106|CIK|2975|CREDIT SUISSE ASST MG INCM FD |4.11
20130529|22539T852|TVIX|6562|CREDIT SUISSE NASSAU VS BRH EX|2.57
20130529|225401108|CS|31|CREDIT SUISSE GROUP, ADR|29.20
20130529|22542D449|SLVO|2609|CREDIT SUISSE NASSAU BRH SILVE|18.96
20130529|22542D480|GLDI|8889|CREDIT SUISSE NAS BRH|16.63
20130529|22542D530|DGAZ|1300|CREDIT SUISSE NASSAU BRH VELOC|9.44
20130529|22542D548|DWTI|2767|CREDIT SUISSE NASSAU BRH VELOC|41.55
20130529|22542D571|UGAZ|87213|CREDITSUISSE NASSAU BRH VELOCI|31.74
20130529|22542D589|UWTI|65|CREDIT SUISSE NASSAU BRH VELOC|28.98
20130529|22542D597|UOIL|19|CREDIT SUISSE NASSAU BRH VELOC|37.23
20130529|22542D647|LPLT|272|VELOCITYSHS 2X LG PLATINUM ETN|38.59
20130529|22542D654|DSLV|7248|VELOCITYSHS 3X INVERSE SILVER |55.91
20130529|22542D662|USLV|4615|VELOCITYSHS 3X LG SILVER ETN L|8.84
20130529|22542D670|DGLD|4848|VELOCITYSHS 3X INVERSE GOLD ET|66.18
20130529|22542D688|UGLD|43686|VELOCITYSHARES 3X LONG GOLD ET|21.70
20130529|22542D779|TVIZ|8076|CREDIT SUISSE NASSAU BRH VS 2X|6.19
20130529|22542D787|VIIZ|2833|CREDIT SUISSE NASSAU BRH VS VI|29.04
20130529|22542D811|VIIX|3646|CREDIT SUISSE NASSAU BRH VS VI|9.86
20130529|22542D829|ZIV|13829|CREDIT SUISSE NASSAU BRH VS IN|30.76
20130529|22542D845|CSMA|1371|CREDIT SUISSE NASSAU BRH ETN L|20.47
20130529|22542D852|MLPN|139933|CREDIT SUISSE AG ETN LNKD TO|30.04
20130529|22542D878|CSLS|1498|CREDIT SUISSE LONG/SHORT LIQUI|23.22
20130529|225447101|CREE|1236|CREE INC|60.66
20130529|225743103|CRFN|1706|CRESCENT FINANCIAL BANCSHARES |4.12
20130529|22576C101|CSCTF|226|CRESCENT POINT ENERGY CORPORAT|37.01
20130529|226406106|CRESY|2346|CRESUD S.A. C I F Y A SP ADR|8.06
20130529|226533107|CWEGF|3004|CREW ENERGY INC (CANADA)|5.91
20130529|226552107|EXE|1056|CREXENDO INC|2.55
20130529|227483104|CCRN|642|CROSS COUNTRY HEALTHCARE INC|5.25
20130529|22757R109|CRT|94|CROSS TIMBERS ROYLTY TR(TR UTS|30.12
20130529|22765F105|CXZ|6|CROSSHAIR ENERGY CORPORATION|0.07
20130529|22765U102|XTEX|49102|CROSSTEX ENERGY LP|21.54
20130529|22765Y104|XTXI|146|CROSSTEX ENERGY INC|19.91
20130529|228411104|CRWN|535|CROWN MEDIA HOLDINGS INC CL-A |2.07
20130529|228462107|CWVLF|375|CROWN PT ENERGY INC COM (CDA) |0.23
20130529|228803102|CRMB|6430|CRUMBS BAKE SHOP INC|1.28
20130529|228903100|CRY|1582|CRYOLIFE INC.|6.40
20130529|22943F100|CTRP|589|CTRIP COM INTL LTD 1 ADR TO 4 |31.65
20130529|229663109|CUBE|800|CUBESMART COM SHS (MD)|16.40
20130529|229663208|CUBEPRA|230|CUBESMART|26.81
20130529|229669106|CUB|36|CUBIC CORP|48.54
20130529|229675103|QBC|6060|CUBIC ENERGY INC|0.28
20130529|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|55.99
20130529|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.31
20130529|229899109|CFR|2631|CULLEN/FROST BANKERS INC|65.16
20130529|229899208|CFRPRA|2294|CULLEN/FROST BANKERS, INC. PER|25.85
20130529|231269101|CRIS|2902|CURIS, INC.|3.80
20130529|23129S106|FXB|126|CURRENCYSHARES BRITISH POUND S|148.68
20130529|23129U101|FXA|611|CURRENCYSHARES AUSTRALIAN DOLL|96.50
20130529|23129V109|FXF|48|CURRENCYSHARES SWISS FRANC TR |100.62
20130529|23129X105|FXC|282|CURRENCYSHARES CANADIAN DOLLAR|95.65
20130529|23130A102|FXY|5411|CURRENCYSHARES JAPANESE YEN TR|95.75
20130529|23130C108|FXE|26672|CURRENCYSHARES EURO TRUST|127.46
20130529|231631102|SRV|3253|THE CUSHING MLP TOTAL RETURN F|8.33
20130529|23164R104|SRF|19602|CUSHING ROYALTY & INCOME FD|21.50
20130529|231647108|SZC|1117|CUSHING RENAISSANCE FD COM|25.76
20130529|23204G100|CUBI|125|CUSTOMERS BANCORP INC COMMON S|17.19
20130529|232109108|CUTR|1626|CUTERA INC|9.60
20130529|232229104|CSI|897|CUTWATER SELECT INCOME FD COM |20.18
20130529|232437301|CYAN|280|CYANOTECH CORP NEW COM STK|5.78
20130529|23247W104|CYNI|1000|CYAN INC COM|12.70
20130529|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|97.90
20130529|23251P102|CYBX|328|CYBERONICS INC|47.75
20130529|23254L306|CYCC|3815|CYCLACEL PHARMACEUTICALS INC C|3.44
20130529|23254T101|CYUR|96201|CYCLONE URANIUM CORPORATION CO|0.05
20130529|23254W104|CYPW|4274|CYCLONE POWER TECHNOLOGIES INC|0.09
20130529|232572107|CYMI|36|CYMER INC|116.67
20130529|232577205|CYNO|476|CYNOSURE INC CL A|25.85
20130529|232806109|CY|202|CYPRESS SEMICONDUCTOR CORP|11.14
20130529|23282W100|CYTK|2113|CYTOKINETICS INC|1.13
20130529|23283B204|CMXI|402|CYTOMEDIX INC COM NEW|0.50
20130529|23283K105|CYTX|500|CYTORI THERAPEUTICS, INC. (DE)|2.57
20130529|23283M101|CYDY|2500|CYTODYN, INC.|0.74
20130529|23283R100|CONE|875|CYRUSONE INC COM STK|22.11
20130529|23283X107|CTSO|2180|CYTOSORBENTS CORP COM STK (NV)|0.13
20130529|23304Y100|DBSDY|580|DBS GROUP HOLDINGS LTD SP ADR |54.41
20130529|233051101|DBEM|1791|DB X-TRACKERS MSCI EMERGING MA|22.35
20130529|233051200|DBEF|913|DB X-TRACKERS MSCI EAFE|25.92
20130529|233051309|DBBR|497|DB X-TRACKERS MSCI BRAZIL HEDG|19.79
20130529|233051507|DBJP|95054|DB X-TRACKERS MSCI JAPAN HEDGE|35.52
20130529|233052109|TDD|35|DB X-TRACKERS 2010 TARGET DATE|23.31
20130529|233052307|TDN|851|DB X-TRACKERS 2030 TARGET DATE|25.40
20130529|233052406|TDV|940|DB X-TRACKERS 2040 TARGET DATE|24.66
20130529|233052505|TDX|1022|DB X-TRACKERS IN-TARGET DATE F|26.25
20130529|233075100|DCBF|200|D C B FINANCIAL CORP|5.35
20130529|23311P100|DPM|1469|DCP MIDSTREAM PARTNERS, LP COM|50.22
20130529|233153105|DCT|1327|DCT INDUSTRIAL TRUST INC COM|7.69
20130529|23317A107|DDSWF|100|DDS Wireless International Inc|2.04
20130529|23317H102|DDR|197589|DDR CORP COM SHS (DE)|18.68
20130529|23317H607|DDRPRJ|101|DDR CORPORATION DEP SHS REPSTG|25.70
20130529|23323G106|DGSE|1894|DGSE COMPANIES INC|3.58
20130529|233237106|DNBF|102|DNB FINL CORP LA|16.97
20130529|23324T107|DLLR|2801|DFC GLOBAL CORP COM STK (DE)|15.37
20130529|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.88
20130529|23328Q109|DNAX|280|DNA BRANDS, INC. COMMON STOCK |0.03
20130529|23331A109|DHI|11256|DR HORTON INC|25.69
20130529|23332B106|DSPG|100|DSP GROUP INC|8.15
20130529|233326107|DST|152|DST SYSTEMS INC|69.13
20130529|233331602|DTZ|2704|DTE ENERGY CO JR SUB DEB SER I|27.06
20130529|233331701|DTQ|4563|DTE ENERGY CO SER C 5.25% JR S|25.94
20130529|23334J107|DTF|1017|DTF TAX-FREE INCOME INC|16.98
20130529|23334L102|DSW|44|DSW INC CL-A COM SHS|69.98
20130529|23335C101|DTSI|7|DTS, INC|20.84
20130529|23335Q100|DLHC|177|DLH HLDGS CORP COM (NJ)|0.75
20130529|23336Q109|DSKX|585|DS HEALTHCARE GROUP, INC. NEW |1.86
20130529|233377407|DXPE|170|DXP ENTERPRISES INC-NEW|59.21
20130529|23338L108|KMM|1056|DWS MULTI-MARKET INCOME TRUST |11.13
20130529|23338N104|KST|438|DWS STRATEGIC INCOME TRUST|14.55
20130529|23338T101|KSM|863|DWS STRATEGIC MUNI INCOME TRUS|15.07
20130529|23338W104|LBF|351|DWS GLOBAL HIGH INCOME FUND, I|8.96
20130529|23381A108|DHTMY|65|Daihatsu Motor Unsponsored ADR|42.66
20130529|233825108|DDAIY|1388|DAIMLER AG SPONSORED ADR (GERM|62.98
20130529|233912104|DJCO|490|DAILY JOURNAL CORP (S.C.)|111.80
20130529|234255107|DAKP|7776|DAKOTA PLAINS HOLDINGS, INC. C|3.84
20130529|235825205|DAN|1092|DANA HOLDING CORPORATION COM S|19.24
20130529|23703P205|DARA|5632|DARA BIOSCIENCES INC COM STK (|0.72
20130529|23703Q203|DQ|6549|DAQO NEW ENERGY CORP SPON ADR |7.93
20130529|237031109|DPNEY|830|Daphne International Holdings |18.16
20130529|237194105|DRI|2028|DARDEN RESTAURANTS INC|53.33
20130529|237266101|DAR|400|DARLING INTERNATIONAL INC|19.65
20130529|237545108|DASTY|670|DASSAULT SYSTEMES SA ADR|120.93
20130529|237917208|DWCH|2959|DATAWATCH CORPORATION - NEW|14.85
20130529|23808Q207|DIPGY|80|DATANG INTL PWR GENERATION CO |8.71
20130529|238108302|DRAM|1181|DATARAM CORP|4.40
20130529|23962Q407|DSTI|2652|DAYSTAR TECH INC COM STK (DE) |0.88
20130529|242309102|TRAK|13|DEALERTRACK TECHNOLOGIES, INC.|31.38
20130529|242370104|DF|421226|DEAN FOODS CO|10.56
20130529|242737203|DBHSY|1418|DEBENHAMS PLC SPONSORED ADR (U|5.60
20130529|244199105|DE|891|DEERE & CO|86.34
20130529|24486R103|DEJ|4684|DEJOUR ENERGY INC COM|0.20
20130529|245497102|DTOR|18000|DEL TORO SILVER CORP COM STK (|0.03
20130529|245915103|DDF|1332|DELAWARE INVTS DIVID & INCM FD|9.29
20130529|246060107|DEX|390|DELAWARE ENHANCED GLOBAL DIVID|12.65
20130529|24610V103|VMM|415|DEL MINN MUNI FD II|14.62
20130529|246101109|VCF|67|DELAWARE INVTS COLO MUN INCOME|14.73
20130529|24661P104|DCTH|3408|DELCATH SYSTEMS INC|0.40
20130529|246647101|DK|48|DELEK US HOLDINGS, INC.|35.87
20130529|246911101|DLIA|6257|DELIA*S INC|0.94
20130529|24702R101|DELL|9572|DELL INC|13.36
20130529|247361702|DAL|7139|DELTA AIR LINES INC NEW (DE)|18.72
20130529|247368103|DLA|112|DELTA APPAREL INC|15.13
20130529|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|15.21
20130529|24778R308|DLTA|2060|DELTA OIL & GAS, INC. NEW COMM|0.04
20130529|247850100|DEL|87|DELTIC TIMBER CORPORATION|68.14
20130529|247916208|DNR|497|DENBURY RESOURCES INC(HOLDING |18.59
20130529|248019101|DLX|263|DELUXE CORPORATION|38.73
20130529|24802N109|DMD|12|DEMAND MEDIA INC COM STK (DE) |9.07
20130529|24802Y105|DWRE|8683|DEMANDWARE INC COM STK (DE)|31.68
20130529|24811V100|DEMO|4030|DEMOCRASOFT HLDGS INC (DE)|0.03
20130529|24823Q107|DNDN|24429|DENDREON CORPORATION|3.89
20130529|248356107|DNN|10551|Denison Mines Corp Ordinary Sh|1.21
20130529|24869P104|DENN|760|DENNYS CORP|6.12
20130529|24872B100|DNZOY|35|DENSO CORP ADR|22.01
20130529|250557204|DWRI|99|DESIGN WITHIN REACH, INC.|10.04
20130529|25063G204|DSNY|15517|DESTINY MEDIA TECH INC-NEW|0.90
20130529|25065K104|DXLG|700|DESTINATION XL GROUP INC COM|5.04
20130529|250665106|DRHC|26016|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130529|25150L108|DKT|670|DEUTSCH BK CONTINGENT CAP TR V|28.60
20130529|25153Q658|DOD|2409|ELEMENTS DOGS OF THE DOW ETN 1|12.87
20130529|25153U204|DUA|26|Deutsche Bank Cap Fdg Tr VIII |25.30
20130529|25154A108|DTK|463|Deutsche Bk Contingent Cap Tr |27.22
20130529|25154D102|DCE|1315|DEUTSCHE BK CAP FDG TR X NONCU|26.07
20130529|25154H483|DEE|87|POWERSHS DB AG LONDON BRH/DB C|26.96
20130529|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|16.82
20130529|25154H541|ADZ|1|POWERSHS DB AGRICULTURE SHORT |21.68
20130529|25154H558|DAG|30|POWERSHARES DB AGRICULTURE DOU|9.70
20130529|25154H731|DGZ|19856|POWERSHS DEUTSCHE BK AG LONDON|14.13
20130529|25154H756|DZZ|73828|POWERSHS DB AG LONDON BRH|6.37
20130529|25154K833|BOS|389|POWERSHARES DB BASE METALS SHO|20.50
20130529|25154K841|BDD|544|POWERSHARES DB BASE METALS DOU|8.55
20130529|25154N522|LBND|280|DEUTSCHE BK AG LONDON POWERSHA|40.00
20130529|25154P188|JGBD|3000|PWRSHARES DB 3X INVERSE JAPANE|19.25
20130529|25154P873|UUPT|607|DEUTSCHE BK AG LONDON BRH|22.07
20130529|25154P881|UDNT|133|DEUTSCHE BK AG LONDON BRH|14.00
20130529|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.46
20130529|251561304|DLAKY|3380|DEUTSCHE LUFTHANSA AG ADR|21.35
20130529|251566105|DTEGY|2404|DEUTSCHE TELEKOM AG ADS (1ORD)|12.05
20130529|25157Y202|DPSGY|18221|DEUTSCHE POST AG SPONSORED ADR|26.07
20130529|25179M103|DVN|1012|DEVON ENERGY CORP (NEW)|58.23
20130529|25213A107|DXM|3242|DEX MEDIA INC NEW COM STK (DE)|19.80
20130529|25243Q205|DEO|4459|DIAGEO PLC(NEW)ADS (RP 4 ORD) |122.93
20130529|25245P106|DDXS|1464|DIADEXUS, INC. COMMON STOCK|0.80
20130529|25247X107|DIAL|11714|DIAL GLOBAL INC COM CLASS A|0.38
20130529|252603105|DMND|4765|DIAMOND FOODS, INC.|16.46
20130529|25271C102|DO|396|DIAMOND OFFSHORE DRILLING INC |70.53
20130529|253393102|DKS|750|DICK'S SPORTING GOODS INC|51.61
20130529|253651103|DBD|732|DIEBOLD INC|32.10
20130529|25375L206|DTGI|87|DIGERATI TECHNOLOGIES, INC. CO|0.15
20130529|25383B109|DCIN|44|DIGITAL CINEMA DESTINATIONS CO|5.90
20130529|25384P107|CADY|21577|DIGITAL CADDIES, INC. COMMON S|0.49
20130529|253862106|DPW|7113|DIGITAL POWER CORP|0.62
20130529|253868103|DLR|12823|DIGITAL REALTY TRUST|62.04
20130529|253868707|DLRPRE|272|DIGITAL REALTY TRUST, INC. RED|27.21
20130529|253868806|DLRPRF|901|DIGITAL REALTY TRUST, INC. PRE|26.56
20130529|253868889|DLRPRG|5820|DIGITAL REALTY TRUST, INC. PRE|24.92
20130529|25406P200|DDT|123|DILLARDS CAP TST I 7.50%CP SEC|26.10
20130529|254067101|DDS|673|DILLARD'S INC|93.54
20130529|25432W104|DIMC|100|DIMECO INC|43.50
20130529|25459W102|TECL|7502|DIREXION DAILY TECHNOLOGY BULL|63.75
20130529|25459W151|SPXS|68798|DIREXION DAILY S&P 500 BEAR 3X|10.09
20130529|25459W169|DPK|2199|DIREXION DAILY DEVELOPED MARKE|12.61
20130529|25459W219|GASX|18678|DIREXION DAILY NATURAL GAS REL|10.61
20130529|25459W235|DUST|1020|DIREXION DAILY GOLD MINERS BEA|104.04
20130529|25459W284|RUSS|6181|DIREXION DAILY RUSSIA BEAR 2X |18.43
20130529|25459W417|RETL|463|DIREXION DAILY RETAIL BULL 3X |55.40
20130529|25459W458|SOXL|6402|DIREXION DAILY SEMICONDUCTOR B|46.58
20130529|25459W540|TMF|1907|DIREXION DAILY 20+ YR TSY BULL|59.71
20130529|25459W557|TYO|16927|DIREXION DAILY 7-10 YR TSY BEA|23.50
20130529|25459W565|TYD|3760|DIREXION DAILY 7-10 YR TSY BUL|40.75
20130529|25459W730|MIDU|124|DIREXION DAILY MID CAP BULL 3X|60.04
20130529|25459W755|DRN|56606|DIREXION SHS ETF REAL ESTATE B|55.10
20130529|25459W771|YINN|575|DIREXION SHS ETF CHINA BULL 3X|18.82
20130529|25459W789|DZK|40|DIREXION DAILY DEVELOPED MARKE|55.59
20130529|25459W847|TNA|395208|DIREXION DAILY SMALL CAP BULL |50.79
20130529|25459W862|SPXL|966|DIREXION DAILY S&P 500 BULL 3X|46.10
20130529|25459W888|ERX|80268|DIREXION DAILY ENERGY BULL 3X |73.04
20130529|25459Y207|QQQE|712|DIREXION NASDAQ-100 EQUAL WEIG|45.99
20130529|25459Y306|SAGG|500|DIREXION SHS ETF TR DAILY TOTA|35.55
20130529|25459Y405|TYBS|1847|DIREXION DAILY 20+ YR TREASURY|27.72
20130529|25459Y421|MIDZ|11696|DIREXION SHS ETF TR DIREXION D|28.47
20130529|25459Y439|TECS|4008|DIREXION DAILY TECHNOLOGY BEAR|32.76
20130529|25459Y447|FAZ|133514|DIREXION DAILY FINANCIAL BEAR |32.36
20130529|25459Y462|YANG|456|DIREXION SHS ETF CHINA BEAR 3X|45.01
20130529|25459Y470|EDZ|259|DIREXION DAILY EMERGING MARKET|48.37
20130529|25459Y488|TZA|68949|DIREXION DAILY SMALL CAP BEAR |30.55
20130529|25459Y504|MATL|235|DIREXION DAILY BASIC MATERIALS|37.36
20130529|25459Y520|KORU|300|DIREXION DAILY SOUTH KOREA BUL|41.85
20130529|25459Y645|RUSL|1056|DIREXION DAILY RUSSIA BULL 2X |24.90
20130529|25459Y652|LBJ|31|DIREXION SHS ETF LATIN AMER BU|31.39
20130529|25459Y678|TMV|1356|DIREXION DAILY 20+ YR TSY BEAR|60.40
20130529|25459Y686|EDC|5|DIREXION DAILY EMERGING MARKET|31.23
20130529|25459Y694|FAS|78346|DIREXION DAILY FINANCIAL BULL |68.63
20130529|25459Y728|VSPY|761|DIREXIONS&P 500 DRCC VOLATILIT|50.26
20130529|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|51.62
20130529|25459Y819|TOTS|1573|DIREXION DAILY TOTAL MARKET BE|26.15
20130529|25459Y876|CURE|368|DIREXION DAILY HEALTHCARE BULL|101.00
20130529|254668403|DSCO|37800|DISCOVERY LABORATORIES INC|1.70
20130529|25470F104|DISCA|16785|DISCOVERY COMMUNICATIONS INC S|80.80
20130529|25470F302|DISCK|24|DISCOVERY COMM INC SER C COM S|70.94
20130529|25470Q100|DCGD|340000|DISCOVERY GOLD CORPORATION COM|0.02
20130529|254709207|DFSPRB|153|DISCOVER FINANCIAL SERVICES DE|26.60
20130529|25490A309|DTV|1099|DIRECTV COM STK (DE)|63.80
20130529|25490E103|DIISY|1615|DIRECT LINE INSURANCE GROUP PL|12.98
20130529|255104101|DVCR|250|DIVERSICARE HEALTHCARE SVCS IN|4.60
20130529|25538A204|DNI|1212|DIVIDEND & INCOME FD INC COM N|16.39
20130529|255519100|DXYN|4300|DIXIE GROUP INC (THE)|7.69
20130529|25614T101|DSS|344644|DOCUMENTS SECURITY SYSTEMS INC|2.55
20130529|25659P402|DM|1234|DOLAN COMPANY COMMON STOCK|1.56
20130529|25659P501|DMPRB|3150|DOLAN COMPANY 8.5% SER B CUM P|22.54
20130529|25659T107|DLB|69380|DOLBY LABORATORIES, INC.|35.60
20130529|256677105|DG|1000|DOLLAR GEN CORP NEW COM STK (T|54.48
20130529|257055103|DOMK|5341|DOMARK INTERNATIONAL, INC. COM|0.08
20130529|25746Q108|DOM|1727|DOMINION RES BLACK WARRIOR TR |5.06
20130529|25746U109|D|7964|DOMINION RESOURCES,INC(NEW)|57.73
20130529|25754A201|DPZ|1300|DOMINO'S PIZZA INC COM STK|59.66
20130529|257559203|UFS|252|DOMTAR CORP COM NEW (DE)|69.46
20130529|257569103|DQJCY|98|Don Quijote Co Ltd Unsponsored|142.31
20130529|257651109|DCI|12728|DONALDSON CO INC|37.68
20130529|257867101|RRD|41694|R R DONNELLEY & SONS CO|13.07
20130529|257875104|DONFF|1015|DONNER METALS LTD (CDA)|0.14
20130529|25820R105|DMLP|897|DORCHESTER MINERALS LP COM UTS|25.00
20130529|258278100|DORM|80|DORMAN PRODUCTS INC COM STK|45.64
20130529|25848T109|HILL|1268|DOT HILL SYSTEMS CORP|2.02
20130529|258622109|DSL|86110|DOUBLELINE INCOME SOLUTIONS FU|25.02
20130529|25960P109|DEI|74972|DOUGLAS EMMETT, INC. COM|26.87
20130529|25960R105|PLOW|504|DOUGLAS DYNAMICS, INC COM STK |14.51
20130529|260543103|DOW|11483|DOW CHEMICAL CO;COM USD2.50|35.04
20130529|260582101|DPD|2751|DOW 30 PREMIUM & DIVIDEND INCO|15.56
20130529|26138E109|DPS|153|DR PEPPER SNAPPLE GROUP, INC|48.58
20130529|26144M103|DRWI|2603|DRAGONWAVE INC COMMON|2.55
20130529|26145L104|DRGHY|54|DRAGON HOLDINGS AG SPONSORED A|4.00
20130529|26152H301|DRD|1701|DRDGOLD LTD AMERICAN DEPOSITAR|5.12
20130529|26153C103|DWA|3524|DREAMWORKS ANIMATION SKG INC C|21.83
20130529|26168L205|DW|14|DREW INDUSTRIES INC|37.78
20130529|26201R102|DMF|4640|DREYFUS MUNICIPAL INCOME|10.49
20130529|26203D101|DMB|27945|DREYFUS MUNI BD INFRASTRUCTURE|15.04
20130529|262037104|DRQ|120|DRIL-QUIP INC|94.81
20130529|263534109|DD|650|DU PONT DE NEMOURS;COM USD0.30|55.89
20130529|263534307|DDPRB|103|DU PONT DE NEMOURS $4.50PFD|105.00
20130529|26432K108|DUC|558|DUFF & PHELPS UTIL CORP BD TR |12.01
20130529|26433C105|DPG|804|DUFF & PHELPS GLOBAL UTIL INC |19.61
20130529|26441C303|DUKH|6818|DUKE ENERGY CORP NEW 5.125% JR|25.60
20130529|264411745|DREPRL|377|DUKE REALTY CORP DPE SHR REPST|25.48
20130529|26483E100|DNB|113|THE DUN & BRADSTREET CORP|98.84
20130529|265269209|DPMLF|118522|DUNDEE PRECIOUS METALS INC|4.60
20130529|26613Q106|DFT|6686|DUPONT FABROS TECHNOLOGY INC C|25.25
20130529|26613Q205|DFTPRA|1923|DUPONT FABROS TECH INC|26.69
20130529|26613Q304|DFTPRB|500|DUPONT FABROS TECH INC 7.625% |27.02
20130529|26658A107|DRTX|756|DURATA THERAPEUTICS INC COM ST|7.19
20130529|26700M109|DUSS|24701|Dussault Apparel Inc. Common S|.
20130529|267475101|DY|2975|DYCOM INDS INC|22.64
20130529|267700102|DYSOY|2600|DYESOL LTD SPON ADR (AUS)|6.06
20130529|26789Q104|DYNH|300|DYNAMIC NUTRA ENTERPRISE HOLDI|2.01
20130529|268102100|DYSL|3582|DYNASIL CORP OF AMERICA|0.51
20130529|268157401|DYNT|4711|DYNATRONICS CORP|2.63
20130529|268158102|DVAX|8961|DYNAVAX TECHNOLOGIES CORP|2.64
20130529|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.12
20130529|26817Q506|DX|1767|DYNEX CAPITAL INC (NEW)|10.17
20130529|26817Q803|DXPRB|2100|DYNEX CAPITAL, INC. PREFERRED |25.01
20130529|268277100|ECOB|201716|ECO BUILDING PRODUCTS, INC. CO|0.02
20130529|268311107|EDAP|13979|EDAP TMS S.A. SPONS ADR|3.96
20130529|26833A105|DANG|4710|E-COMMERCE CHINA DANGDANG INC |6.20
20130529|26841Y103|EDIG|1576|E DIGITAL CORP|0.14
20130529|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130529|268461209|LGEM|800|EGSHARES BASIC MATERIALS GEMS |10.61
20130529|268461605|HGEM|365|EGSHARES HEALTH CARE GEMS ETF |24.61
20130529|268461621|EMDD|272|EGSHARES EMERGING MAKRETS DOME|23.29
20130529|268461639|BBRC|18754|EGA EMERGING GLOBAL SHS TR|22.07
20130529|268461654|HILO|38961|EGSHARES LOW VOLATILITY EMERGI|20.00
20130529|268461779|ECON|350489|EGSHARES EMERGING MKTS CONSUME|27.29
20130529|268461803|QGEM|203|EGSHARES TECHNOLOGY GEMS ETF|18.24
20130529|268461852|EMT|347|EGSHARES EMERGING MARKETS META|10.33
20130529|268461878|UGEM|140|EGSHARES UTILITIES GEMS ETF|17.56
20130529|26852W103|EJ|2269|E HOUSE (CHINA) HOLDINGS LIMIT|4.85
20130529|268648102|EMC|1250|EMC CORPORATION|23.87
20130529|268664109|EMCI|98|EMC INSURANCE GROUP INC|28.63
20130529|26874R108|E|3282|ENI SPA ADS (EC REPTG 2 ORD SH|47.05
20130529|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|138.31
20130529|268780103|EONGY|4981|E.ON SE SPONSORED ADR (GERMANY|17.12
20130529|26882D109|EPIQ|397|EPIQ SYSTEMS INC|12.16
20130529|26883D108|EPL|467|EPL OIL & GAS, INC COMMON STK |31.36
20130529|26884H207|ERUC|138|ER URGENT CARE HOLDINGS, INC. |.
20130529|26884U109|EPR|346|EPR PPTYS COM SH BEN INT (MD) |55.86
20130529|26884U307|EPRPRE|82|EPR PPTYS PFD CONV SER E 9.00%|33.92
20130529|26884U406|EPRPRF|272|EPR PPTYS CUM|25.90
20130529|268948106|EGBN|93|EAGLE BANCORP INC (MD)|24.55
20130529|26922X107|SIVR|543|ETFS SILVER TR SHS|22.06
20130529|26926V107|EVEP|433|EV ENERGY PARTNERS, LP COM UNI|40.69
20130529|269279402|XCO|6886|EXCO RESOURCES, INC. COM|8.45
20130529|269451100|GRF|133|EAGLE CAPITAL GROWTH FUND INC |7.72
20130529|26951R104|EFSI|18|EAGLE FINANCIAL SERVICES INC|22.55
20130529|26969P108|EXP|80|EAGLE MATERIALS INC|76.83
20130529|26985R104|EROC|2788|EAGLE ROCK ENERGY PARTNERS, L.|8.84
20130529|269906202|EGPLF|14500|EAGLE PLAINS RESOURCES LTD|0.08
20130529|27032D205|ESTE|940|EARTHSTONE ENERGY, INC.|13.62
20130529|270321102|ELNK|84|EARTHLINK INC|5.79
20130529|27579R104|EWBC|1|EAST WEST BANCORP INC|26.25
20130529|276252103|EATR|89216|EASTERN ASTERIA INC|.
20130529|276534104|EIHI|11|EASTERN INSURANCE HOLDINGS INC|18.74
20130529|276855103|ELRFF|16762|EASTERN PLATINUM LTD ORD SHS (|0.08
20130529|276883105|ESRI|2390|EASTERN RESOURCES INC COM STK |0.10
20130529|277276101|EGP|334|EASTGROUP PROPERTIES INC|61.98
20130529|27743M106|EANRF|26790|EASTMAIN RES INC (F)|0.32
20130529|277432100|EMN|902|EASTMAN CHEMICAL CO|71.88
20130529|277461109|EKDKQ|82569|EASTMAN KODAK CO|0.14
20130529|277869103|EMYSF|955|EASYMED SVCS INC ORD SHS (CANA|0.09
20130529|27826E104|MMV|1415|EATON VANCE MASS MUNI INC TST |14.28
20130529|27826F101|CEV|412|EATON VANCE CALIF MUNI INC TST|13.70
20130529|27826U108|EVN|7094|EATON VANCE MUNI INC TRUST SBI|13.76
20130529|27826V106|EVJ|2669|EATON VANCE NJ MUNI INC TST|14.20
20130529|27826W104|EVY|1389|EATON VANCE NY MUNI INC TST|14.95
20130529|27827K109|EIV|1605|EATON VANCE MUNI BD FD II|12.57
20130529|27827X101|EIM|10008|EATON VANCE|13.44
20130529|27827Y109|ENX|445|EATON VANCE NY MUNI BOND|13.26
20130529|278277108|EOS|442|EATON VANCE ENHANCED EQUITY IN|11.84
20130529|27828G107|EVT|2259|EATON VANCE TAX-ADVTG DIVIDEND|19.57
20130529|27828H105|EVV|4146|EATON VANCE LTD DUR INCM FD SB|17.18
20130529|27828K108|MAB|82|EATON VANCE MASS MUNI BD FD|14.80
20130529|27828L106|EIO|2077|EATON VANCE|14.21
20130529|27828N102|ETY|5927|EATON VANCE TAX MANAGED DIVERS|10.66
20130529|27828Q105|EFR|873|EATON VANCE SR FLTG RATE FUND |17.09
20130529|27828S101|ETG|600|EATON VANCE TAX ADV GLB DVD IN|16.73
20130529|27828V104|EVG|1405|EATON VANCE SHORT DURATION DIV|16.81
20130529|27828W102|EIP|821|EATON VANCE|13.94
20130529|27828X100|ETB|1335|EATON VANCE TAX-MANAGED BUY-WR|15.09
20130529|27828Y108|ETV|4346|EATON VANCE TAX-MANAGED BUY-WR|13.53
20130529|27829F108|EXG|21016|EATON VANCE TAX MANAGED GLOBAL|9.80
20130529|27829G106|ETJ|2304|EATON VANCE-MANAGED DIVERSIFIE|11.30
20130529|27829M103|EXD|934|EATON VANCE TAX ADVTGE BD OPT |17.17
20130529|27829U105|ETX|2430|EATON VANCE MUN INCOME TERM TR|18.83
20130529|278614201|EBCOY|524|EBARA CORP ADR|53.84
20130529|27874N105|ELON|2147|ECHELON CORP|2.55
20130529|278744107|ECSL|469|ECARE SOLUTIONS INC|0.42
20130529|27875T101|ECHO|214|ECHO GLOBAL LOGISTICS INC COM |18.21
20130529|278750104|ECAU|3305|ECHO AUTOMOTIVE INC COM STK (N|0.50
20130529|27876L107|ECTE|11758|Echo Therapeutics, Inc. Common|0.55
20130529|278865100|ECL|103139|ECOLAB INC|87.06
20130529|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130529|279158109|EC|1657|ECOPETROL S A SPONSORED ADS (C|44.13
20130529|27922X105|ESPH|4923|Ecosphere Technologies, Inc. C|0.31
20130529|27922Y202|ECTY|11154|ECOTALITY INC COMMON STOCK (NV|1.85
20130529|28140H104|EDR|600|EDUCATION REALTY TRUST INC|11.04
20130529|28140M103|EDMC|190184|EDUCATION MGMT CORP NEW COM ST|6.60
20130529|281479105|EDUC|947|EDL DEVELOPMENT CORP DEL|3.56
20130529|28201N107|EESH|33476|EESTech, Inc. Common Stock|0.17
20130529|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.39
20130529|28257U104|BAGL|359|EINSTEIN NOAH RESTAURANT GROUP|14.06
20130529|283702108|EPB|40326|EL PASO PIPELINE PARTNERS, L.P|43.06
20130529|28473M100|ESYS|618|ELECSYS CORPORATION|5.78
20130529|284902103|EGO|739|ELDORADO GOLD CORP (NEW)|7.18
20130529|28500N105|EDRWY|35|ELECTRIC PWR DEV CO LTD ADR|31.46
20130529|285039103|ECIFY|385|Electricite de France SA Unspo|4.62
20130529|285409108|ELMD|741|ELECTROMED INC COM|1.29
20130529|285512109|EA|4698|ELECTRONIC ARTS INC|23.26
20130529|286202205|ETAK|8752|ELEPHANT TALK COMMUNICATIONS, |0.85
20130529|288522303|EFC|94525|ELLINGTON FINL LLC (DE)|25.20
20130529|288578107|EARN|3999|ELLINGTON RESIDENTIAL MORTGAGE|19.44
20130529|288853104|PERY|2688|PERRY ELLIS INT'L INC|20.20
20130529|289660102|ESBK|119|ELMIRA SVGS BK ELMIRA N Y|22.99
20130529|290138205|LONG|1190|ELONG, INC. AMERICAN DEPOSITAR|14.48
20130529|29076N206|EMAN|1808|EMAGIN CORPORATION NEW|3.47
20130529|29081P303|AKOB|923|EMBOTELLADORA ANDINA S.A. S-B |37.70
20130529|29082A107|ERJ|1553|EMBRAER SA SPON ADR REPSTG 4 C|36.46
20130529|290846203|EMKR|1162|EMCORE CORP|3.50
20130529|29089Q105|EBS|2043|EMERGENT BIOSOLUTIONS INC COM |14.25
20130529|29101U209|EOX|1263|EMERALD OIL INC COM NEW (MT)|6.44
20130529|291525103|EMMS|3255|EMMIS COMMUNICATIONS CRP CL A |1.64
20130529|291641108|EDE|1379|EMPIRE DISTRICT ELECTRIC CO|22.25
20130529|291648103|EEGC|1111978|EMPIRE ENERGY CORPORATION INTE|.
20130529|29173R100|EPGG|2225|EMPIRE GLOBAL GAMING INC COM S|0.40
20130529|291883106|EMPK|100|Empire National Bank (NY) Comm|8.50
20130529|292052206|NYNY|4020|EMPIRE RESORTS, INC|2.67
20130529|29244A102|EDN|258|EMPRESA DISTRIBUIDORA Y COMERC|2.15
20130529|29244T101|EOC|564|EMPRESA NACIONAL CHILE(RP30SHS|48.13
20130529|292448206|ICA|806|EMPRESAS ICA, S.A. DE C.V. ADS|7.86
20130529|292483203|ENAFF|10|ENABLENCE TECHNOLOGIES INC ORD|0.21
20130529|29250N105|ENB|120|ENBRIDGE INC|46.04
20130529|29250R106|EEP|2207|ENBRIDGE ENERGY PARTNERS L.P. |30.90
20130529|29250X103|EEQ|90|ENBRIDGE ENERGY MANAGEMENT LLC|30.95
20130529|29251M106|ENTA|1000|ENANTA PHARMACEUTICALS INC COM|19.95
20130529|292554102|ECPG|1343|ENCORE CAPITAL GROUP INC|35.00
20130529|29258Y103|EXK|2239|ENDEAVOUR SILVER CORP|4.06
20130529|29259G200|END|5253|ENDEAVOUR INTERNATIONAL CORP N|3.24
20130529|29259K102|EDXC|68913|ENDEXX CORPORATION|0.14
20130529|29265N108|EGN|7|ENERGEN CORP|56.18
20130529|29266R108|ENR|18|ENERGIZER HOLDINGS INC|99.20
20130529|29267H208|ENHPRA|1081|ENDURANCE SPECIALTY HOLDINGS L|28.31
20130529|29268A103|EGDFF|1000|ENERGOLD DRILLING CORP (CDA)|1.94
20130529|29268T102|EFOI|8947|ENERGY FOCUS INC COM STK (DE) |0.46
20130529|29269A102|ECYT|2101|ENDOCYTE INC COM|13.87
20130529|29269D106|EGDCY|381|ENERGY DEVELOPMENT CORP. UNSPO|14.30
20130529|29269K100|NDRO|225|ENDURO ROYALTY TRUST REPTSG BE|15.81
20130529|29269X102|ENZR|99566|ENERGIZER RES INC COM STK (MN)|0.15
20130529|29270J100|ERII|74|ENERGY RECOVERY, INC. COM STK |4.00
20130529|29272F106|ERAO|2500|ENERGY REVENUE AMERICA INC COM|0.33
20130529|29273V100|ETE|1933|ENERGY TRANSFER EQUITY, L.P.|60.00
20130529|292758208|ENRJ|70|ENERJEX RESOURCES, INC. NEW CO|0.51
20130529|292766102|ERF|48|ENERPLUS CORPORATION (CDA)|16.14
20130529|293306106|ENG|23677|ENGLOBAL CORP|0.58
20130529|293389102|EBF|100|ENNIS INC COM|17.28
20130529|29355A107|ENPH|4035|ENPHASE ENERGY, INC COM STK|8.38
20130529|29358Y102|ENSV|290671|ENSERVCO CORPORATION COMMON ST|0.96
20130529|293596300|ESGI|45|enSurge, Inc. New Common Stock|0.04
20130529|29364D761|EAB|1900|ENTERGY ARK INC 1ST MTG BD 4.9|25.55
20130529|29364D779|EAA|612|ENTERGY ARKANSAS, INC 1ST MTG |26.64
20130529|29364N835|EMZ|929|ENTERGY MISS INC 1ST MTG BD|26.68
20130529|29364N843|EFM|432|ENTERGY MISSISSIPPI, INC 1ST M|27.14
20130529|29364N876|EMQ|4393|ENTERGY MISS INC 1ST MTG BDS|25.95
20130529|29364P400|EYNON|5|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130529|29364P509|ENJ|1295|ENTERGY NEW ORLEANS INC 1ST MT|25.56
20130529|29364W405|ELA|2086|ENTERGY LOUSIANA LLC 1ST MTG B|27.39
20130529|29364W504|ELJ|237|ENTERGY LA LLC 1ST MTG BD 5.25|25.89
20130529|29364W603|ELU|4350|ENTERGY LA, LLC 1ST MTG BD, 4.|24.68
20130529|29365M208|ETRM|5890|ENTEROMEDICS INCCOM STK (DE)|1.06
20130529|29365T203|EDT|696|ENTERGY TEX INC MTG BD 7.875 S|27.19
20130529|293712105|EFSC|52|ENTERPRISE FINANCIAL SERVICES |15.70
20130529|29382R107|EVC|699|ENTRAVISION COMMUNICATNS CL A |4.78
20130529|29383G100|EGI|94413|ENTREE GOLD INC (CANADA)|0.36
20130529|29383V206|EGT|4275|ENTERTAINMENT GAMING ASIA|1.71
20130529|293904108|ENZN|926|ENZON PHARMACEUTICALS INC|3.11
20130529|29403A109|EVSV|92246|ENVIRO-SERV, INC. COMMON STOCK|.
20130529|294081203|EIHC|3|ENVIRONMENTAL INFRASTRUCTURE H|0.01
20130529|29413Q102|EVSI|7|ENVISION SOLAR INTL INC COM ST|0.19
20130529|29413T106|ENVI|13700|ENVIVIO INC COM STK (DE)|1.74
20130529|29414B104|EPAM|153|EPAM SYS INC COM STK (DE)|23.36
20130529|29414M100|EVI|56|ENVIROSTAR, INC|1.70
20130529|294264304|EPCT|41852|EPICEPT CORPORATIO;COM USD0.00|0.06
20130529|294429105|EFX|31|EQUIFAX INCORPORATED|61.66
20130529|29472R108|ELS|1172|EQUITY LIFESTYLE PROPERTIES, I|81.14
20130529|29476L107|EQR|11|EQUITY RESIDENTIAL|59.41
20130529|294766100|EQS|678|EQUUS TOTAL RETURN, INC COM|2.05
20130529|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.94
20130529|29482P100|EAC|2996|ERICKSON AIR-CRANE INC COM STK|24.49
20130529|294821608|ERIC|14147|ERICSSON L M TEL CO ADR CL B S|11.90
20130529|29490B101|ERB|2011|ERBA DIAGNOSTICS|0.85
20130529|296036304|EBKDY|300|Erste Group Bank AG Sponsored |16.58
20130529|296315104|ESE|60|ESCO TECHNOLOGIES INC|32.03
20130529|296650104|ESP|867|ESPEY MFG & ELECTRS CORP|25.60
20130529|29669E209|ESIV|7808|ESSENTIAL INNOVATIONS TECHNOLO|0.60
20130529|29669R101|EEYUF|1281|ESSENTIAL ENERGY SVCS LTD COM |2.41
20130529|297319105|ECPCY|184|ESTACIO PARTICIPACOES SA SPON |25.11
20130529|297602104|ETH|675|ETHAN ALLEN INTERIORS INC|32.06
20130529|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.22
20130529|29788A104|EOPN|1200|E2OPEN INC COM STK (DE)|14.48
20130529|29843R100|EMXX|2667|EURASIAN MINERALS INC|1.70
20130529|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.35
20130529|29875W100|EADSY|39|European Aeronautic Defence An|56.31
20130529|298768102|EEA|446|THE EUROPEAN EQUITY FUND INC. |7.58
20130529|29911Q208|EVBN|90|EVANS BANCORP INC NEW|17.61
20130529|299766204|EVK|57|EVER-GLORY INTERNATIONAL GROUP|3.02
20130529|29977G201|EVERPRA|6037|EVERBANK FINL CORP DEP SHS REP|25.65
20130529|30049A206|EPMPRA|93|EVOLUTION PETE CORP CUM PFD SE|26.63
20130529|30049B105|ILED|4106|EVOLUCIA INC COM STK (NV)|0.02
20130529|30049R209|EVOL|360|EVOLVING SYSTEMS INC COM STK|6.60
20130529|30050D107|EVOGF|3935|EVOLVING GOLD CORP|0.08
20130529|30063P105|EXAS|2600|EXACT SCIENCES CORPORATION|11.25
20130529|30068C109|EXL|803|EXCEL TRUST , INC COM STK|14.69
20130529|30068C307|EXLPRB|42|EXCEL TRUST INC CUM RED PFD ST|26.77
20130529|30069C207|EXLLD|150|EXCELLON RESOURCES INC. NEW OR|1.47
20130529|301505103|YMLP|1220|EXCHANGE TRADED CONCEPTS TR YO|18.90
20130529|301505301|SNDS|554|SUSTAINABLE NORTH AMERICAN OIL|23.71
20130529|301505400|FLAG|202|EXCHANGE TRADED CONCEPTS TR|28.15
20130529|301505509|YMLI|340|YORKVILLE HIGH INCOME|21.39
20130529|30161N101|EXC|2352|EXELON CORPORATION|32.04
20130529|30161Q104|EXEL|4108|EXELIXIS INC|4.77
20130529|301835104|XRA|589|EXETER RESOURCE CORPORATION|0.72
20130529|302051206|XIDE|10428|EXIDE TECHNOLOGIES NEW COM|0.48
20130529|302104104|XONE|79697|EXONE CO COM (THE)|46.47
20130529|302130109|EXPD|597|EXPEDITORS INTL OF WASH INC|39.59
20130529|30214U102|EXPO|17|EXPONENT INC|57.77
20130529|30224T863|EXETF|128|EXTENDICARE, INC. COMMON SHARE|6.84
20130529|30225X103|EXH|23|EXTERRAN HOLDINGS, INC|30.18
20130529|30231G102|XOM|1|EXXON MOBIL CORPORATION|92.38
20130529|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.52
20130529|30233L109|AXCG|50000|EYES ON THE GO, INC.|.
20130529|30239F106|FFG|38|FBL FINANCIAL GROUP INC CL-A|41.61
20130529|30241L109|FEIC|67|FEI COMPANY|72.52
20130529|302445101|FLIR|678|FLIR SYSTEMS INC|24.67
20130529|30247C400|FBRC|1211|FBR & CO.COM|24.76
20130529|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130529|302519202|FNBN|157|FNB CORP N C COM STK|8.74
20130529|302520101|FNB|804|F N B CORP (PA)|11.88
20130529|30257V207|NEEPRC|1477|FPL GROUP CAP TR I PFD TR|26.28
20130529|302693106|FXCM|37|FXCM INC CL A COM STK (DE)|14.16
20130529|302771100|FU|7968|FAB UNIVERSAL CORP COM|3.80
20130529|302941109|FCN|80122|FTI CONSULTING INC|37.18
20130529|30303M102|FB|38530|FACEBOOK INC CL A COM STK (DE)|24.10
20130529|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130529|303075105|FDS|84243|FACTSET RESEARCH SYSTEMS INC|99.41
20130529|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|14.10
20130529|303901102|FRFHF|11|FAIRFAX FINL HLDGS LTD SUB VTG|418.17
20130529|305468100|FMTB|100|FAIRMOUNT BANCORP INC COM STK |21.25
20130529|305560302|FRP|480|FAIRPOINT COMMUNICATIONS INC. |8.51
20130529|306071101|FOLGF|72619|FALCON OIL & GAS LTD|0.21
20130529|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.06
20130529|30810N106|FMFG|59|FARMERS & MERCHANTS BK FOWBLES|31.50
20130529|311642102|FARO|164|FARO TECHNOLOGIES INC|37.50
20130529|31188H101|FRCOY|7|Fast Retailing Co Ltd Unsponso|37.23
20130529|312059108|FBSS|249|FAUQUIER BANKSHARES INC (VA)|12.24
20130529|313148801|AGMPRA|1300|FEDERAL AGRIC MTG CORP NON-CUM|24.94
20130529|313400301|FMCC|681976|FREDDIE MAC D/B/A VOTING|3.75
20130529|313400640|FMCKI|2291|FEDERAL HOME LOAN MORTGAGE COR|5.80
20130529|313400731|FMCKP|480|FREDDIE MAC 5.7% NON-CUM PRF S|11.50
20130529|313400756|FMMCJ|100|FREDDIE VARIABLE RATE NON-CUM |10.85
20130529|313400764|FMCCN|33|FREDDIE MAC VAR RT PFD|12.00
20130529|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|10.50
20130529|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |11.70
20130529|313400863|FMCKK|447|FREDDIE MAC 5% NON CUM PFD|10.91
20130529|313586109|FNMA|1782026|FANNIE MAE|4.08
20130529|313586703|FNMAP|150|FANNIE MAE VAR RT PFD SR F|10.72
20130529|313586737|FNMAT|800|FEDERAL NATL MTG ASS 08250|8.25
20130529|313586752|FNMAS|1858|FEDERAL NATIONAL MORTGAGE ASSO|6.40
20130529|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |12.00
20130529|313747206|FRT|2116|FEDERAL REALTY INVEST TR SBI|112.46
20130529|314162108|FTT|1320|FEDERATED ENHANCED TREAS INCM |13.25
20130529|314211103|FII|13687|FEDERATED INVESTORS INC CL B|27.43
20130529|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|13.77
20130529|31429C101|FFCO|80|FED FIRST FINANCIAL CORP COM|19.33
20130529|31429Y103|ADY|1307|FEIHE INTERNATIONAL INC (UT)|7.34
20130529|31430F101|FCH|3182|FELCOR LODGING TRUST INC|6.28
20130529|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|24.99
20130529|314462102|FHCO|587|FEMALE HEALTH CO. (THE)|9.38
20130529|315405100|FOE|3500|FERRO CORP|7.15
20130529|315616102|FFIV|1300|F5 NETWORKS INC|83.67
20130529|315621888|FIATY|19548|FIAT SPA NEW ADS REP 1 ORD SH |7.53
20130529|31567R209|FTWRQ|29372|FIBERTOWER CORPORATION COM|0.02
20130529|315912808|ONEQ|392|FIDELITY NASDAQ COMPOSITE INDE|138.01
20130529|31620M106|FIS|132062|FIDELITY NATIONAL INFORMATION |45.80
20130529|316394105|LION|24|FIDELITY SOUTHERN CORP|13.15
20130529|31647Q106|FMO|1522|FIDUCIARY/CLAYMORE MLP OPPORTU|26.60
20130529|316500107|FDUS|2607|FIDUS INVT CORP|18.71
20130529|316570100|FPP|4334|FIELDPOINT PETROLEUM CORP|3.94
20130529|31660B101|FRGI|1290|FIESTA RESTAURANT GROUP INC CO|34.86
20130529|316645100|FNP|191|FIFTH & PACIFIC COMPANIES, INC|22.09
20130529|31678A103|FSC|5603|FIFTH STREET FINANCE CORP COM |10.69
20130529|31679B209|FSCE|1390|FIFTH STR FIN CORP 5.875%|24.95
20130529|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|24.98
20130529|317485100|FNGN|10048|FINANCIAL ENGINES INC COM STK |43.47
20130529|31787A507|FNSR|4487|FINISAR CORP NEW COM STK (DE) |12.84
20130529|317923100|FINL|829|FINISH LINE INC CL-A|21.36
20130529|31848L104|FABK|300|FIRST ADVANTAGE BANCORP COM ST|12.87
20130529|31866P102|FNLC|102|FIRST BANCORP INC COM STK (ME)|16.13
20130529|318672706|FBP|2|FIRST BANCORP COM STK NEW (PR)|6.05
20130529|319395109|FCAL|681|FIRST CALIF FINL GROUP INC COM|8.54
20130529|31942D107|FCFS|183|FIRST CASH FINANCIAL SVCS INC |54.49
20130529|31942S104|FCAP|44|FIRST CAP INC|19.66
20130529|31943X102|FCTY|807|1ST CENTURY BANCSHARES, INC CO|5.99
20130529|319438107|FCVA|115|FIRST CAPITAL BANCORP (VA)|3.36
20130529|319714101|FCGD|300419|FIRST COLOMBIA GOLD CORP. COMM|.
20130529|319835104|FCCO|67|FIRST COMMUNITY CORP (SC)|9.40
20130529|319850103|FBNK|357|FIRST CONN BANCORP INC MD|14.53
20130529|32020R109|FFIN|43178|FIRST FINL BANKSHARES INC|55.85
20130529|320209109|FFBC|12|FIRST FINANCIAL BANCORP (OH)|16.05
20130529|320218100|THFF|56|FIRST FINL CORP (INDIANA)|31.14
20130529|320239106|FFCH|97|FIRST FINANCIAL HLDGS INC|21.37
20130529|32055Y201|FIBK|10|FIRST INTST BANCSYSTEM INC CL |20.61
20130529|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |26.10
20130529|32056X103|FICF|13600|FIRST INDEPENDENCE CORPORATION|5.26
20130529|320734106|FLIC|199|FIRST LONG ISLAND CORP|32.00
20130529|32076V103|AG|112481|FIRST MAJESTIC SILVER CORP ORD|10.23
20130529|320771108|FMD|21782|FIRST MARBLEHEAD CORP (THE)|1.24
20130529|320795107|FMAR|500|FIRST MARINER BANCORP|1.81
20130529|320817109|FRME|100|FIRST MERCHANTS CORP|16.88
20130529|32110M101|FNCB|1550|FIRST NAT'L COMMUN BANCRP INC |3.85
20130529|33589V101|BANC|1749|FIRST PACTRUST BANCORP INC|13.30
20130529|33589V309|BANCL|112|FIRST PACTRUST BANCORP INC SR |26.02
20130529|335934105|FQVLF|1|FIRST QUANTUM MINERALS LTD|18.29
20130529|33610F109|FPO|772|FIRST POTOMAC REALTY TRUST|14.38
20130529|336142104|FREVS|526|FIRST RL-EST INVT TR NJ SBI|19.20
20130529|33616C100|FRC|1|FIRST REP BK SAN FRANCISCO CAL|38.37
20130529|33616C407|FRCPRB|673|FIRST REP BK SF DEP SHS REPSTG|27.02
20130529|33616C605|FRCPRC|5189|FIRST REPUBLIC BANK DEP SHS RE|25.76
20130529|33616C886|FRCPRD|532|FIRST REP BK SAN FRAN CA NEW D|25.10
20130529|336312202|FSGI|2622|FIRST SECURITY GROUP, INC.|4.55
20130529|336433107|FSLR|233|FIRST SOLAR, INC. COM|51.12
20130529|33646W100|FSBK|105|FIRST SOUTH BANCORP INC|6.46
20130529|336901103|SRCE|16|FIRST SOURCE CORP|24.67
20130529|336917109|FDL|24273|FIRST TR MORNINGSTAR DIVIDEND |21.34
20130529|336919105|FVI|76|FIRST TR VALUE LINE EQUITY ALL|22.82
20130529|336920103|FPX|2803|FIRST TRUST US IPO INDEX FD|37.29
20130529|33718M105|FDM|227|FIRST TRUST DOW JONES SELECT M|26.74
20130529|33718W103|FPF|19400|FIRST TR INTER DURATION PFD & |25.05
20130529|337186100|FIRRY|2527|FIRST TRACTOR CO LTD CNY UNSPO|7.32
20130529|33731K102|FEO|46|FIRST TRUST/ABERDEEN EMERGING |22.10
20130529|337319107|FAM|1679|FIRST TRUST/ABERDEEN GLOBAL OP|17.41
20130529|33733B100|FIW|38008|FIRST TR ISE WATER INDEX FD|29.13
20130529|33733C108|FAB|176|FIRST TR MULTI CAP VALUE ALPHA|38.74
20130529|33733E104|FDV|1175|FIRST TRUST STRATEGIC VAL INDX|29.70
20130529|33733E203|FBT|663|FIRST TRUST NYSE ARCA BIOTECHN|59.95
20130529|33733E302|FDN|1194|FIRST TR FD DOW JONES|45.79
20130529|33733E401|QQXT|21225|FIRST TR NASDAQ -100 EX-TECHNO|30.29
20130529|33733E500|QCLN|1435|FIRST TR NASDAQ CLEAN EDGE GRE|14.50
20130529|33733G109|FGB|117|FIRST TRUST SPECIALTY FINANCE |8.45
20130529|33733J103|CU|60|FIRST TRUST ISE GLOBAL COPPER |23.80
20130529|33733U108|FCT|907|FIRST TR SR FLTG RT INCM FD II|15.95
20130529|33734E103|FMY|2|FIRST TRUST MORTGAGE INCOME FU|16.40
20130529|33734G108|FRI|33429|FIRST TR S&P REIT INDEX FD|19.99
20130529|33734H106|FVD|2884|FIRST TR VALUE LINE DIVID INDE|20.19
20130529|33734J102|FCG|34476|FIRST TR ISE REVERE NAT GAS IN|17.38
20130529|33734K109|FEX|76589|FIRST TR LARGE CAP CORE ALPHDE|36.27
20130529|33734X101|FXD|2081|FIRST TR EXCHANGE-TRADED FD|27.85
20130529|33734X119|FXG|2400|FIRST TR EXCHANGE TRADED FIRST|31.59
20130529|33734X127|FXN|5261|FIRST TR EXCHANGE TRADED FD FI|22.82
20130529|33734X135|FXO|52197|FIRST TR EXCHANGE TRADED FD FI|19.01
20130529|33734X143|FXH|4089|FIRST TR EXCHANGE TRD FD HEALT|40.58
20130529|33734X150|FXR|799|FIRST TRUST INDUSTRIALS/PRODUC|23.26
20130529|33734X168|FXZ|13470|FIRST TR EXCHANGE TRADED FD FI|27.96
20130529|33734X176|FXL|4305|FIRST TR EXCHANGE TRADED FD FI|24.81
20130529|33734X184|FXU|57248|FIRST TR EXCHANGE TRADED FD UT|19.96
20130529|33734X192|SKYY|12497|FIRST TRUST ISE CLOUD COMPUTIN|21.63
20130529|33734X200|FGD|1986|FIRST TR EXCHANGE TRD FD II FI|24.94
20130529|33734X309|CARZ|1190|FIRST TR NASDAQ GLOBAL AUTO|35.99
20130529|33734Y109|FYX|20627|FIRST TR SMALL CAP CORE ALPHAD|40.48
20130529|337344105|QQEW|27924|FIRST TR NASDAQ 100 EQUAL WEIG|30.84
20130529|337345102|QTEC|13954|FIRST TRUST NASDAQ 100 TECHNOL|29.22
20130529|33735B108|FNX|5780|FIRST TR MID CAP CORE ALPHADEX|43.57
20130529|33735J101|FTA|14865|FIRST TR LARGE CAP VALUE|35.68
20130529|33735T109|FDD|18502|FIRST TRUST STOXX EUROPEAN SEL|12.25
20130529|337353304|FHY|1182|FIRST TR STRATEGIC HIGH INC FD|16.91
20130529|33736N101|FFR|1624|FIRST TR EPRA/NAREIT DEVEL MKT|42.41
20130529|33736Q104|QABA|1761|FIRST TRUST NASDAQ ABA COMMUNI|29.55
20130529|33737A108|GRID|560|FIRST TR NASDAQ CLEAN EDGE SMA|33.34
20130529|33737C104|PLTM|1129|FIRST TRUST ISE GLOBAL PLATINU|11.88
20130529|33737J109|FPA|703|FIRST TRUST ASIA PACIFIC EX-JA|27.10
20130529|33737J117|FEP|24807|FIRST TRUST EUROPE ALPHADEX FU|28.43
20130529|33737J133|FBZ|215|FIRST TRUST BRAZIL ALPHADEX FU|23.82
20130529|33737J141|FCA|68|FIRST TRUST CHINA ALPHADEX FUN|22.97
20130529|33737J158|FJP|1230|FIRST TRUST JAPAN ALPHADEX FUN|43.10
20130529|33737J166|FKO|432|FIRST TRUST SOUTH KOREA ALPHAD|24.89
20130529|33737J182|FEM|2904|FIRST TRUST EMERGING MARKETS A|26.34
20130529|33737J190|FGM|1389|FIRST TRUST GERMANY ALPHADEX F|35.63
20130529|33737J208|FCAN|779|FIRST TRUST CANADA ALPHADEX FU|34.00
20130529|33737J224|FKU|1792|FIRST TRUST UNITED KINGDOM ALP|36.70
20130529|33737J232|FSZ|350|FIRST TRUST SWITZERLAND ALPHAD|35.71
20130529|33737J240|FHK|93|FIRST TRUST HONG KONG ALPHADEX|37.06
20130529|33737J307|FEMS|632|FIRST TRUST EMERGING MARKETS S|38.61
20130529|33737K106|FONE|41|FIRST TRUST NASDAQ CEA SMARTPH|28.62
20130529|33737M102|FNY|3291|FIRST TRUST MID CAP GROWTH ALP|24.36
20130529|33737M201|FNK|1699|FIRST TRUST MID CAP VALUE ALPH|25.52
20130529|33737M300|FYC|781|FIRST TRUST SMALL CAP GROWTH A|25.03
20130529|33737M409|FYT|1132|FIRST TRUST SMALL CAP|26.70
20130529|33738D101|EMLP|56153|FIRST TR EXCHANGE-TRADED IV|23.85
20130529|33738D309|FTSL|1132|FIRST TRUST SENIOR LN FUND|50.00
20130529|33738D408|HYLS|4059|FIRST TR HIGH YIELD LONG/SHORT|51.95
20130529|33738E109|FSD|1306|FIRST TRUST HIGH INCOME LONG/S|18.73
20130529|33738G104|FEN|22326|FIRST TRUST ENERGY INCOME &|34.45
20130529|33738R100|MDIV|81929|FIRST TRUST MULTI-ASSET DIVERS|21.94
20130529|33738R118|TDIV|130215|FIRST TRUST NASDAQ TECHNOLOGY |22.52
20130529|33739B104|FEI|1025|FIRST TR MLP & ENERGY INCOME|21.96
20130529|33739E108|FPE|488|FIRST TR PFD SECS & INCOME ETF|20.61
20130529|33740N105|FUBC|2440|1ST UNITED BANCORP, INC. (FL) |6.75
20130529|337626105|FANDY|22|Firstrand Ltd Unsponsored ADR |31.03
20130529|33766Y100|SVVC|234|FIRSTHAND TECHNOLOGY VALUE FD |19.37
20130529|337915300|FMERPRA|2229|FIRSTMERIT CORPORATION DEPOSIT|25.45
20130529|33812R109|FURNF|250|FISSION URANIUM CORPORATION CO|0.68
20130529|33832D106|FVE|2399|FIVE STAR QUALITY CARE INC|5.07
20130529|33833F100|BARZ|7868|5BARZ INTERNATIONAL INC. COMMO|0.16
20130529|338478100|FFC|2070|FLAHERTY & CRUMRINE PFD SECS I|19.67
20130529|338480106|PFD|1882|FLAHERTY & CRUMRINE PFD INCM F|14.81
20130529|339041105|FLT|240|FLEETCOR TECHNOLOGIES INC COM |84.35
20130529|33938T104|FSI|1300|FLEXIBLE SOLUTIONS INT'L INC|0.89
20130529|339382103|FLXS|59|FLEXSTEEL INDUSTRIES INC|22.92
20130529|33939L308|TLTE|136|FLEXSHARES TR MORNINGSTAR EMER|53.22
20130529|33939L407|GUNR|80157|FLEXSHARES TR MORNINGSTAR GLOB|34.12
20130529|33939L605|TDTF|79593|FLEXSHARES TR IBOXX 5 YR TARGE|25.74
20130529|33939L803|TLTD|28758|FLEXSHARES MORNINGSTAR DEV MKT|56.55
20130529|33939L811|IQDE|3055|FLEXSHARES INTERNATIONAL QLTY |25.42
20130529|33939L837|IQDF|377|FLEXSHARES INTERNATIONAL QUALI|25.74
20130529|33939L860|QDF|15044|FLEXSHARES QUALITY DIVIDEND IN|30.21
20130529|33939L886|RAVI|47|FLEXSHARES TR READY ACCESS VAR|75.30
20130529|343793105|FLIDY|489|FLSMIDTH & CO A/S SPONSORED AD|5.15
20130529|34385P108|FLDM|3|FLUIDIGM CORP (DELAWARE)|17.80
20130529|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.71
20130529|343873105|FFIC|21|FLUSHING FINANCIAL CORPORATION|15.74
20130529|34416E106|FCSMF|4357|FOCUS GRAPHITE INC COM (CDA)|0.57
20130529|344419106|FMX|434|FOMENTO ECONOMICO|107.34
20130529|344849104|FL|461|FOOT LOCKER INC;COM USD0.01|34.10
20130529|345143101|FES|6855|FORBES ENERGY SVCS LTD COM (TX|3.59
20130529|345196109|FORC|5300|Force Energy Corp.|.
20130529|345370860|F|61342|FORD MOTOR CO;COM STK USD0.01 |15.28
20130529|345409106|FOVSY|103|FORD OTOMOTIV SANAYI A S UNSPN|76.91
20130529|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|15.93
20130529|345838106|FRX|452|FOREST LABORATORIES INC|40.41
20130529|34958D102|FIGI|2000|FORTRESS INTL GROUP INC COM ST|0.70
20130529|34959A206|FSUGY|150|FORTESCUE METAL GROUP LTD AMER|6.53
20130529|34959E109|FTNT|171|FORTINET INC COM STK (DE)|18.61
20130529|34984V100|FET|1284|FORUM ENERGY TECHNOLOGIES INC |30.42
20130529|349853101|FWRD|259|FORWARD AIR CORPORATION|39.62
20130529|349862300|FORD|3824|FORWARD INDUSTRIES INC|1.98
20130529|349915108|FSM|2802|FORTUNA SILVER MINES, INC.|2.99
20130529|350060109|FSTR|100|FOSTER L B CO|45.66
20130529|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130529|351649108|FXCNY|384|FOXCONN INTERNATIONAL HOLDINGS|8.32
20130529|351793104|FRAN|812|FRANCESCAS HLDGS CORP COM STK |29.49
20130529|353469109|FC|1500|FRANKLIN COVEY CO.|14.30
20130529|354613101|BEN|6473|FRANKLIN RESOURCES|164.81
20130529|35472T101|FTF|1280|FRANKLIN TEMPLETON LTD DUR INC|14.33
20130529|355145103|FT|1678|FRANKLIN UNIVERSAL TRUST SH BE|7.53
20130529|356108100|FRED|42|FREDS INC CL-A|15.45
20130529|35671D857|FCX|31308|FREEPORT-MCMORAN COPPER & GOLD|30.89
20130529|358010106|FEIM|415|FREQUENCY ELECTRONICS INC|10.11
20130529|358029106|FMS|46700|FRESENIUS MED CARE AG & CO. KG|34.28
20130529|35804E103|FRHV|1000|FRESH HARVEST PRODUCTS, INC CO|.
20130529|35804H106|TFM|3745|THE FRESH MARKET, INC COM STK |46.36
20130529|358435105|FRD|769|FRIEDMAN INDUSTRIES INC|9.73
20130529|358453306|FFN|23085|FRIENDFINDER NETWORKS INC COM |0.35
20130529|35906A108|FTR|265872|FRONTIER COMMUNICATIONS CORPOR|4.30
20130529|35914T107|FOSI|828|FRONTIER OILFIELD SERVICES, IN|1.30
20130529|359523107|FTEK|358|FUEL TECH, INC. COMMON STK|3.87
20130529|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |27.44
20130529|35958N107|FUJIY|3311|FUJI FILM HOLDINGS ADR 2 ORD|21.54
20130529|360921209|FBNZZZZ|44821|FURNITURE BRANDS INT'L INC|0.01
20130529|361118102|FUWAY|18|FURUKAWA ELECTRIC CO LTD ADR|26.48
20130529|36112J107|FIO|8383|FUSION-IO INC COM|13.75
20130529|36113J106|DROP|756255|FUSE SCIENCE INC COM STK (NV) |0.12
20130529|36116M106|FF|578|FUTUREFUEL CORP COM STK|14.28
20130529|361448103|GMT|352|GATX CORP|51.90
20130529|361570104|GDL|2492|GDL FUND, THE COM SHS OF BEN I|11.91
20130529|361570302|GDLPRB|260|GDL FD CUMULATIVE PFD SER B|50.60
20130529|361592108|GEAGY|211|GEA Group Ag Sponsored ADR (Ge|36.38
20130529|361793201|GLGLF|1192|GLG LIFE TECH CORP COMMON SHAR|0.32
20130529|36186C202|GMA|572|GMAC LLC 7.30% PUB INCM NTS PI|25.52
20130529|36186C400|GKM|90|GMAC LLC 7.25% NTS DUE 2/07/20|25.55
20130529|361860208|ALLYPRA|6401|GMAC CAP TR I GTD TR PFD SECS |27.07
20130529|36191G107|GNC|97|GNC HLDGS INC|45.83
20130529|36191J101|GSVC|589|GSV CAP CORP COM STK (MD)|8.35
20130529|36191U106|GTAT|5013|GT ADVANCED TECHNOLOGIES INC C|4.37
20130529|36197T103|GWPH|353|GW PHARMACEUTICALS PLC (UK)|8.81
20130529|361970106|GBRRF|4848|GABRIEL RESOURCES LTD|1.45
20130529|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130529|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|58.99
20130529|36227K106|GVP|439|GSE SYSTEMS INC|1.60
20130529|362273104|GCE|198|GS FIN CORP MTN CLAYMORE CEF I|18.18
20130529|36239Q109|GGT|1140|GABELLI MLTIMEDIA TST INC|9.91
20130529|362397101|GAB|50488|GABELLI EQUITY TRUST INC|6.96
20130529|362397176|GABPRG|216|GABELLI EQUITY TR INC|25.99
20130529|362397861|GABPRH|109|GABELLI EQUITY TRUST INC (THE)|25.80
20130529|36240A101|GUT|3791|GABELLI UTILITY TRUST|6.73
20130529|36240B109|GCV|2736|GABELLI CONV AND INCOME SECS F|6.37
20130529|362408106|GTXO|566|GTX CORP. COMMON STOCK|0.02
20130529|36242H104|GDV|4987|GABELLI DIVIDEND & INCOME TRUS|20.05
20130529|36242H500|GDVPRD|1201|GABELLI DIVIDEND & INCOME TR (|26.97
20130529|36242L105|GLU|17725|GABELLI GLOBAL UTILITY & INCOM|20.72
20130529|36246K103|GRX|968|THE GABELLI HEALTHCARE & WELLN|11.21
20130529|36246K202|GRXPRA|1698|GABELLI HEALTHCARE & WELLNESS |27.98
20130529|36268Q103|GAIA|2000|GAIAM INC CL-A|4.06
20130529|36268W100|GCAP|1600|GAIN CAP HLDGS INC|5.35
20130529|36318L104|GXYEY|17|GALAXY ENTERTAINMENT GRP LTD S|50.49
20130529|36318P105|GLXZ|3494|GALAXY GAMING INC COM ST NEW (|0.28
20130529|363225111|GALTW|52|GALECTIN THERAPEUTICS INC WARR|1.40
20130529|363225202|GALT|5034|GALECTIN THERAPEUTICS INC. COM|4.30
20130529|363256108|GALE|14946|GALENA BIOPHARMA INC COM|2.51
20130529|36464Y108|GPLH|2500|GAME PLAN HLDGS INC COM (NV)|0.65
20130529|36465A109|GGN|29245|GAMCO GLOBAL GOLD NAT RES & IN|11.14
20130529|36465A208|GGNPRACL|394|GAMCO GLOBAL GOLD NAT RES & IN|25.32
20130529|36465A307|GGNPRB|4348|GAMCO GLOBAL GOLD NAT RES &|24.44
20130529|36465E101|GNT|3158|GAMCO NAT RES GOLD & INCOME TR|12.37
20130529|36467W109|GME|2741|GAMESTOP CORP (HLDG CO) CL A|31.72
20130529|36468A106|GCTAY|4854|Gamesa Corporacion Tecnologica|0.90
20130529|364730101|GCI|198396|GANNETT CO INC|21.56
20130529|367204104|EGAS|27295|GAS NATURAL INC, COM STK,OHIO |10.60
20130529|36729P207|GSTPRA|2472|GASTAR EXPL USA INC 8.625% SER|24.41
20130529|36829G107|GZPFY|187|GAZPROM NEFT;LEVEL 1 ADR REPR |19.95
20130529|36847Q103|GELYY|10|GEELY AUTOMOBILE HOLDING LTD U|9.89
20130529|36863N208|GTOMY|304|GEMALTO NV SPONSORED ADR (NETH|40.77
20130529|368657409|GMXS|416|GEMINI EXPLORATIONS, INC. NEW |.
20130529|368682100|GY|1250|GENCORP INC.|13.85
20130529|368736104|GNRC|100|GENERAC HOLDINGS INC DE|38.45
20130529|368802104|GAM|73|GENERAL AMERICAN INVS INC|32.98
20130529|368802401|GAMPRB|919|GENERAL AMERICAN INVEST CO INC|26.10
20130529|369385109|GNCMA|776|GENERAL COMMUNICATION INC CL-A|8.96
20130529|369604103|GE|38267|GEN ELEC CO;COM USD0.06|23.60
20130529|369622394|GEK|13645|GENERAL ELEC CAP CORP|24.80
20130529|369622410|GEH|1229|GENERAL ELEC CAP CORP 4.875% N|25.30
20130529|369622428|GEB|616|GENERAL ELEC CAP CORP 4.875% N|25.60
20130529|369622444|GEPRA|4637|GENERAL ELECTRIC CAPITAL CORPO|25.95
20130529|369822101|GFN|455|GENERAL FINANCE CORP|4.26
20130529|369822507|GFNCP|285|GENERAL FINANCE CORP CUM REDMB|102.68
20130529|370334104|GIS|10|GENERAL MILLS INC|49.11
20130529|370373102|GMO|5721|GENERAL MOLY INC COM (DE)|2.19
20130529|37045V126|GMWSB|20000|GENERAL MOTORS COMPANY WARRANT|16.84
20130529|370853103|GSI|1436|GENERAL STEEL HOLDINGS, INC.|0.99
20130529|371485103|GNBT|17870|GENEREX BIOTECHNOLOGY CORP|0.03
20130529|371559105|GWR|12|GENESEE & WYOMING INC CL-A|90.04
20130529|37185R109|GENE|1587|GENETIC TECHS LTD|2.95
20130529|371924101|GNOLF|12563|GENOIL INC (F)|0.03
20130529|372309104|GNMK|457|GENMARK DIAGNOSTICS INC COM ST|14.74
20130529|37244C101|GHDX|1526|GENOMIC HEALTH INC|37.35
20130529|37246J203|GVIT|8000|GEOVISION INTL GROUP|.
20130529|372460105|GPC|189|GENUINE PARTS CO|81.89
20130529|37248H304|GPR|100|GEOPETRO RESOURCES CO|0.07
20130529|37249T109|GGLR|605|GEOGLOBAL RESOURCES INC|0.02
20130529|37250B104|GENT|180|GENTIUM SPA ADS|8.52
20130529|37251T104|GIGNY|8|GENTING SINGAPORE PLC UNSPR AD|58.09
20130529|372591107|GTWN|292|GEORGETOWN BANCORP INC MD COM |13.81
20130529|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130529|373334473|GPEPRA|1024|GEORGIA POWER CO 6 1/8% SER CL|28.19
20130529|37364X109|GEOS|115|GEOSPACE TECHNOLOGIES CORP COM|89.98
20130529|373737105|GGB|4493|GERDAU S.A. ADS (REPTG 1 PREF |6.55
20130529|373865104|GABC|89|GERMAN AMERICAN BANCORP INC|22.65
20130529|37426X105|GTRL|1887400|GET REAL USA, INC.|.
20130529|37427X104|GNGBY|97|GETINGE AB UNSPONSORED ADR (SW|29.88
20130529|374396109|GEVO|24654|GEVO INC|1.79
20130529|374689107|ROCK|200|GIBRALTAR INDUSTRIES INC|17.43
20130529|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.31
20130529|376535100|GLAD|1273|GLADSTONE CAPITAL CORPORATION |8.59
20130529|376536108|GOOD|488|GLADSTONE COMMERCIAL CORP|20.43
20130529|376546206|GAINP|270|GLADSTONE INVT CORP 7.125% PFD|26.56
20130529|376549101|LAND|1599|GLADSTONE LD CORP COM|16.36
20130529|377341102|GLCH|25383|GLEACHER & CO INC (NY)|0.70
20130529|377407101|GLBZ|101|GLEN BURNIE BANCORP|11.95
20130529|37827X100|GLNCY|3246|GLENCORE XSTRATA PLC, UNSPONSO|10.00
20130529|378967103|GCA|1000|GLOBAL CASH ACCESS HOLDINGS, I|6.80
20130529|378973408|GSAT|15074|GLOBALSTAR, INC COM STK|0.48
20130529|379302508|GRTPRH|386|GLIMCHER REATLY TR PFD SH BEN |26.55
20130529|37933G108|GHI|2612|GLOBAL HIGH INCOME FUND INC.|12.33
20130529|37940G109|GSB|1103|GLOBALSCAPE INC|1.66
20130529|37941L206|GAXC|176|GLOBAL AXCESS CORP NEW|0.06
20130529|37941P306|GLPW|7|GLOBAL POWER EQUIPMENT GROUP I|16.65
20130529|37944K106|GDSI|1000|GLOBAL DIGITAL SOLUTIONS INC|0.69
20130529|37946R109|GLP|260|GLOBAL PARTNERS LP COM UTS REP|36.39
20130529|37946S107|GGS|3765|GLOBAL GEOPHYSICAL SERVICES, I|4.01
20130529|37949A103|GOBK|68381|GLOBALINK LTD COM STK (NV)|0.04
20130529|37950E101|GXF|74|GLOBAL X FTSE NORDIC REGION ET|21.72
20130529|37950E234|GGGG|381|GLOBAL X FDS PURE GOLD MINERS |11.98
20130529|37950E259|ARGT|357|GLOBAL X FTSE ARGENTINA 20 ETF|17.80
20130529|37950E267|JUNR|7176|GLOBAL X FDS|18.26
20130529|37950E275|URA|1164|GLOBAL X URANIUM ETF|17.75
20130529|37950E291|DIV|11985|GLOBAL X SUPERDIVIDEND US ETF |25.96
20130529|37950E317|AZIA|189|GLOBAL X CENTRAL ASIA & MONGOL|14.28
20130529|37950E325|MLPJ|8376|GLOBAL X FDS JUNIOR MLP ETF|16.28
20130529|37950E333|SPFF|17232|GLOBAL X SUPERINCOME PREFERRED|15.18
20130529|37950E341|GURU|14603|GLOBAL X TOP HOLDINGS INDEX ET|21.28
20130529|37950E366|GREK|275|GLOBAL X FTSE GREECE 20 ETF|19.35
20130529|37950E424|NGE|18605|GLOBAL X NIGERIA ETF|16.21
20130529|37950E473|MLPA|1753|GLOBAL X MLP ETF|16.34
20130529|37950E481|CNPF|373|GLOBAL X CANADA PREFERREDS ETF|14.03
20130529|37950E507|CHIE|299|GLOBAL X CHINA ENERGY ETF|14.51
20130529|37950E549|SDIV|379|GLOBAL X FDS GLOBAL X SUPERDIV|23.03
20130529|37950E648|ASEA|848|GLOBAL X FDS|18.37
20130529|37950E747|NORW|11100|GLOBAL X FTSE NORWAY 30 ETF|15.66
20130529|37950E853|SIL|180|GLOBAL X SILVER MINERS ETF|13.37
20130529|37950E861|COPX|550|GLOBAL X COPPER MINERS ETF|10.30
20130529|37953G103|BRSS|5622|GLOBAL BRASS & COPPER HLDGS,IN|13.50
20130529|379577208|GMED|40000|GLOBUS MED INC CL A NEW|14.99
20130529|379890106|GLUU|15687|GLU MOBILE INC COM STK (DE)|2.65
20130529|38011M603|GMXRQ|29536|GMX RESOURCES INC NEW COM STK |0.21
20130529|38013E203|GNCP|14|GNCC Capital, Inc. Common Stoc|.
20130529|38045R107|GOL|5784|GOL LINHAS AEREAS INTELIGENTES|5.29
20130529|38059T106|GFI|60811|GOLD FIELDS LTD SPONS ADR|5.71
20130529|380654202|GMUI|1|GOLD MINING USA INC.|1.06
20130529|38068N108|GDRZF|850|GOLD RESERVE INC CL-A|3.22
20130529|38068T105|GORO|3228|GOLD RESOURCE CORPORATION COM |8.61
20130529|380738104|GSV|19|GOLD STD VENTURES CORP COM STK|0.76
20130529|380800102|GARWF|6300|GOLDEN ARROW RES CORP|0.26
20130529|381010107|GLDC|39|GOLDEN ENTERPRISES|3.60
20130529|381059104|GGTHF|100000|GOLDEN GOLIATH RES LTD|0.04
20130529|381119106|AUMN|741|Golden Minerals Co. Common Sto|1.62
20130529|38119T104|GSS|48394|GOLDEN STAR RESOURCES LTD|0.62
20130529|381370105|GV|1308|GOLDFIELD CORPORATION|2.07
20130529|38141G104|GS|2998|GOLDMAN SACHS GROUP INC|160.70
20130529|38143Y665|GSPRA|1794|GOLDMAN SACHS GROUP INC DEP SH|23.63
20130529|381431105|GRMC|92000|GOLDRICH MINING COMPANY COMMON|0.09
20130529|38144G184|GSJ|291|GOLDMAN SACHS GROUP INC 6.5% N|27.62
20130529|38144G804|GSPRD|837|GOLDMAN SACHS GROUP, INC (THE)|23.86
20130529|38144X609|GSPRC|654|GOLDMAN SACHS GRP INC (THE) DE|24.77
20130529|38145G209|GSPRI|162|GOLDMAN SACHS GROUP, INC. (THE|26.09
20130529|38145X111|GSF|200|GOLDMAN SACHS GROUP INC 6.125%|26.62
20130529|381452101|MFMNF|19700|GOLDROCK MINES CORP. ORDINARY |0.53
20130529|382410702|GDPPRC|7867|GOODRICH PETE CORP|26.42
20130529|382550101|GT|10930|GOODYEAR TIRE&RUBR;COM NPV|14.92
20130529|38259P508|GOOG|526|GOOGLE INC;COM USD0.001 CL'A' |881.27
20130529|383082104|GRC|68|GORMAN RUPP COMPANY|29.53
20130529|38376A103|GOV|120|GOVERNMENT PPTYS INCOME TR COM|25.34
20130529|384556106|GHM|16|GRAHAM CORP|24.00
20130529|38500T101|GTE|3483|GRAN TIERRA ENERGY INC|6.44
20130529|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130529|386617104|GPCM|80477|GRANDPARENTS.COM, INC. COMMON |0.18
20130529|387328107|GVA|300|GRANITE CONSTRUCTION INC|32.09
20130529|387437114|GRPU|777|GRANITE REAL ESTATE INVT TR ST|37.81
20130529|388707101|GOJO|11627|GRAPHON CORPORATION|0.48
20130529|38911N107|GRVY|1506|GRAVITY CO, LTD AMERCIAN DEPOS|1.05
20130529|38983A108|SRBL|69821|GREAT AMERN ENG INC COM STK (D|0.60
20130529|390124105|GBGLF|359137|GREAT BASIN GOLD LTD|.
20130529|390607109|GLDD|71|GREAT LAKES DREDGE & DOCK CORP|8.22
20130529|391064102|GNI|814|GREAT NORTH IRON ORE CTFBIN|68.80
20130529|39115V101|GPL|16487|GREAT PANTHER SILVER LIMITED O|0.79
20130529|391164100|GXP|1006|GREAT PLAINS ENERGY INC.|22.80
20130529|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|47.79
20130529|39141Y103|GWMGF|3549|GREAT WESTERN MINERALS GROUP L|0.14
20130529|39167B102|GCH|2724|GREATER CHINA FUND INC (THE)|12.15
20130529|39260A100|GACR|895|GREEN AUTOMOTIVE CO CORP COM S|0.18
20130529|39260T109|GBLL|5000|GREEN BALLAST INC COMMON STOCK|0.25
20130529|39303B206|GETH|311|GREEN ENVIROTECH HLDGS CORP CO|2.35
20130529|39305T106|GNIN|184859|GREEN INNOVATIONS LTD COM STK |0.50
20130529|393122106|GMCR|44551|GREEN MOUNTAIN COFFEE ROASTER |73.00
20130529|394181101|GNCGY|198|GREENCORE GROUP PLC SPONSORD A|8.00
20130529|394357107|GCBC|480|GREENE COUNTY BANCORP INC|20.43
20130529|395258106|GCC|1337|GREENHAVEN CONTINUOUS COMMODIT|27.04
20130529|39530A203|GRHPRC|17220|GREENHUNTER RESOURCES INC|18.19
20130529|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130529|39679B103|GWAY|38335|GREENWAY MED TECHNOLOGIES INC |11.83
20130529|398438408|GRFS|2313|GRIFOLS S A SPON ADR REPSTG 1/|27.59
20130529|398905109|GPI|37|GROUP 1 AUTOMOTIVE,INC|64.61
20130529|399473107|GRPN|60455|GROUPON INC COM STK CL A (DE) |7.39
20130529|399909100|GGAL|407|GRUPO FINANCIERO GALICIA SA|5.62
20130529|400131306|GMK|2852484|GRUMA SAB DE C V ADS(RP 4 B SH|18.83
20130529|40049J206|TV|2745|GRUPO TELEVISA SA GDS (REPTG 5|25.75
20130529|400491106|SIM|1301|GRUPO SIMEC S.A.B. DE CV ADR|13.63
20130529|400501102|OMAB|62|GRUPO AEROPORTUARIO DEL CENTRO|30.16
20130529|40051E202|ASR|3|GRUPO AEROPORT ADS (10 SR B)|116.73
20130529|40052B108|GTXI|2412|GTX INC DEL|6.18
20130529|40052P107|GBOOY|864|Grupo Financiero Banorte, S.A.|33.64
20130529|40053C105|BSMX|3897|GRUPO FINANCIERO SANTANDER MEX|15.34
20130529|400654208|GGDVY|32|Guangdong Investment Ltd Unspo|44.57
20130529|400685202|GPRC|3079|GUANWEI RECYCLING CORP XOM STK|1.47
20130529|40075T607|GBNK|294|GUARANTY BANCORP DEL COM NEW (|10.62
20130529|40136G107|GRDH|336|GUARDIAN 8 HOLDINGS COM (NV)|0.40
20130529|401664107|GBAB|112|GUGGENHEIM BUILD AMER BDS MANA|22.50
20130529|40167B100|GPM|3747|GUGGENHEIM ENHANCED EQUITY INC|9.20
20130529|40167K100|GGE|3807|GUGGENHEIM ENHANCED EQUITY STR|18.41
20130529|40171F105|GTHP|1000|GUIDED THERAPEUTICS INC|0.74
20130529|402307102|GIFI|100|GULF ISLAND FABRICATION INC|20.97
20130529|402479745|GUA|486|GULF PWR CO|26.91
20130529|402479794|GUL|213|GULF POWER CO PFD SER H|26.33
20130529|40251W309|GURE|15128|GULF RESOURCES, INC. NEWCOMMON|1.13
20130529|402635304|GPOR|362|GULFPORT ENERGY CORP|49.72
20130529|403820103|GYRO|48|GYRODYNE CO OF AMERICA INC|73.46
20130529|404052102|HQH|1281|H & Q HEALTHCARE FUND SBI|22.40
20130529|404053100|HQL|647|H & Q LIFE SCIENCES INVESTORS |19.06
20130529|40414L109|HCP|61|HCP INC COM STK (MD)|49.56
20130529|404172108|HFFC|100|H F FINL CORP|13.16
20130529|40420K707|HKNI|57|HKN, INC. COMMON STOCK|77.00
20130529|40421H109|HIIT|82000|HII TECHNOLOGIES, INC. COMMON |0.25
20130529|40424G108|HMNF|2|HMN FINL INC|7.49
20130529|404273104|WARM|29703|HPEV INC COMMON STOCK (NV)|0.52
20130529|404275109|HRTPY|5350|HRT PARTICIPACOES EM PETROLEO |0.64
20130529|40428H201|HBAPRZ|325|HSBC USA INC$2.8575 CUM PFD|51.20
20130529|40428H805|HBAPRF|1470|HSBC USA INC PFD SERIES F FLOA|22.80
20130529|40428H862|HBAPRH|1137|HSBC USA, INC. DEP SH REP 1/40|25.48
20130529|40428H888|HBAPRG|9398|HSBC USA INC DEP SHS REPSTG 1/|24.80
20130529|404280406|HBC|38339|HSBC HOLD PLC ADS (REP 5 ORD) |55.90
20130529|404280604|HBCPRA|2512|HSBC HOLDINGS, PLC ADR SER A R|25.74
20130529|404280802|HCSPRB|1410|HSBC HLDGS PLC PERP SUB CAP SE|28.80
20130529|40429C607|HSBCPRB|153|HSBC FINANCE CORP DEP SHS RPTN|25.50
20130529|405217100|HAIN|366|HAIN CELESTIAL GROUP INC.(THE)|69.18
20130529|405331109|HALB|100000|HALBERD CORPORATION COMMON STO|0.01
20130529|40537Q209|HK|1388828|HALCON RESOURCES CORP COM STK |5.47
20130529|406216101|HAL|29545|HALLIBURTON CO COM|43.37
20130529|40637H109|HALO|71|HALOZYME THERAPEUTICS INC|7.43
20130529|407015106|HBK|29|HAMILTON BANCORP INC COM|13.25
20130529|409735206|BTO|6397|JOHN HANCOCK FINANCIAL OPPORTU|22.25
20130529|410123103|JHS|4751|HANCOCK JOHN INCOME SECS TRUST|17.75
20130529|41013T105|PDT|3810|JOHN HANCOCK PREMIUM DIVIDEND |14.47
20130529|41013V100|HTD|907|JOHN HANCOCK TAX-ADVG DIV INCM|20.67
20130529|41013W108|HPI|1105|JOHN HANCOCK PFD INCOME FD|23.30
20130529|41013X106|HPF|1372|JOHN|23.28
20130529|410142103|JHI|2245|HANCOCK JOHN INVSTRS TRST MASS|22.98
20130529|41021P103|HPS|43|JOHN HANCOCK PREFERRED INCOM F|19.98
20130529|41043M104|HLPPY|4755|HANG LUNG PPTYS LTD SPONS ADR |19.06
20130529|41044B107|HJOE|62316|HANGOVER JOE'S HOLDING CORPORA|0.07
20130529|41068X100|HASI|244|HANNON ARMSTRONG SUSTAINABLE|11.98
20130529|410685101|HHSE|456423|HANNOVER HSE INC COM STK (WY) |0.01
20130529|410693105|HVRRY|89|HANNOVER RUECKVERSICHERUNG SE |38.57
20130529|410867105|THG|2731|HANOVER INSURANCE GROUP INC (T|50.15
20130529|411307101|HNSN|6960|HANSEN MEDICAL, INC. COM|1.69
20130529|412822108|HOG|1184|HARLEY DAVIDSON INC|56.35
20130529|412865107|HARL|18|HARLEYSVILLE SVGS FINCL CRP|19.00
20130529|413159104|ASUV|10000|HARMONIC ENERGY INC COM STK (N|0.13
20130529|413216300|HMY|2153|HARMONY GOLD MNG SP ADR-NEW|3.67
20130529|413833104|TINY|265|HARRIS AND HARRIS GROUP INC|3.31
20130529|413875105|HRS|139|HARRIS CORP|51.23
20130529|414549105|HPOL|1348|HARRIS INTERACTIVE INC|1.82
20130529|414585109|HTSI|1398|HARRIS TEETER SUPERMARKETS INC|47.63
20130529|416515120|HIGWS|605|HARTFORD FINANCIAL SERVICES GR|21.67
20130529|41753F109|HCAP|26643|HARVEST CAP CR CORP COM STK (D|14.83
20130529|41754V103|HNR|1680|HARVEST NATURAL RESOURCES, INC|3.14
20130529|417824109|HVYW|17149|HARVEY-WESTBURY CORP|.
20130529|418056107|HAS|43|HASBRO INC|46.72
20130529|418365102|HAST|872|HASTINGS ENTERTAINMENT INC|2.97
20130529|41902R400|HTSPRA|242|HATTERAS FINANCIAL CORP CUM RE|25.27
20130529|419131107|HAUP|650|HAUPPAUGE DIGITAL INC|0.76
20130529|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.01
20130529|419879101|HA|34935|HAWAIIAN HOLDINGS, INC.|5.83
20130529|420031106|HCOM|289|HAWAIIAN TELCOM HOLDCO INC|24.63
20130529|420261109|HWKN|100|HAWKINS INC|40.99
20130529|421924309|HLS|2|HEALTHSOUTH CORPORATION COM|30.50
20130529|42217K700|HCNPRJ|296|HEALTH CARE REIT INC 6.5% PFD |27.70
20130529|42225M102|HRAA|725|HEALTH REV ASSURN HLDGS INC CO|0.47
20130529|42227G202|HEWA|4267|HEALTHWAREHOUSE.COM INC COM ST|1.60
20130529|422347104|HTLD|268|HEARTLAND EXPRESS INC|14.32
20130529|422368100|HTWR|61|HEARTWARE INTERNATIONAL INC CO|94.98
20130529|423012301|HEINY|80|HEINEKEN NV SPONSORED ADR (NET|36.03
20130529|423074103|HNZ|700|HEINZ H.J. CO|72.45
20130529|42327X204|HIH|800|HELIOS HIGH INCOME FD, INC|8.68
20130529|42328A203|HSA|60|HELIOS STRATEGIC INCOME FD, IN|6.52
20130529|42328Q109|HHY|432|HELIOS HIGH YIELD FUND,|10.40
20130529|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|25.50
20130529|42330P107|HLX|50|HELIX ENERGY SOLUTIONS GROUP I|24.46
20130529|423452101|HP|17429|HELMERICH & PAYNE INC|63.77
20130529|42365Q103|HMTV|1976|HEMISPHERE MEDIA GROUP, INC. C|14.53
20130529|42366C103|HEB|982|HEMISPHERX BIOPHARMA INC|0.21
20130529|425166303|HLDCY|143|HENDERSON LAND DEV LTD SP ADR |7.41
20130529|42550U208|HENOY|60|HENKEL AG AND CO KGAA SPONSORE|100.88
20130529|42551K100|HENGY|79|HENGDELI HOLDINGS LIMITED, GEO|7.21
20130529|425885100|HNNA|1314|HENNESSY ADVISORS INC|8.20
20130529|427096508|HTGC|3025|HERCULES TECHNOLOGY GROWTH CAP|13.46
20130529|427096870|HTGY|326|HERCULES TECHNOLOGY GROWTH CAP|26.16
20130529|42724R107|HEOP|1025|HERITAGE OAKS BANCORP|5.90
20130529|427825302|HTPRB|25|HERSHA HOSPITALITY TR PFD SER |26.25
20130529|42804T106|CUBA|793|HERZFELD CARIBBEAN BASIN FUND |8.85
20130529|42805E306|HSKA|98|HESKA CORPORATION COM|7.65
20130529|42809H107|HES|170|HESS CORPORATION|68.52
20130529|428236103|HPQ|1851|HEWLETT-PACKARD CO|24.65
20130529|42833L108|HGG|549|HHGREGG, INC.|14.32
20130529|428337109|HCLP|5427|HI-CRUSH PARTNERS LP COM UNIT |21.38
20130529|42840B101|HITK|2670|HI-TECH PHARMACAL INC|32.80
20130529|428567101|HIBB|408|HIBBETT SPORTS INC COM|56.70
20130529|431284108|HIW|98|HIGHWOOD PROPERTIES INC|37.47
20130529|431571108|HI|528|HILLENBRAND INC COM|24.55
20130529|43366A204|HITR|3399|HITOR GRP INC COM STK (NV)|0.06
20130529|436106108|HFC|213|HOLLYFRONTIER CORP COM (DE)|49.67
20130529|436233100|HOLL|6|HOLLYWOOD MEDIA CORP|1.41
20130529|436440101|HOLX|20|HOLOGIC INC|20.31
20130529|43708L108|HFBL|101|HOME FED BANCORP INC LA|17.26
20130529|437306103|HME|78|HOME PROPERTIES, INC|63.34
20130529|43739Q100|AWAY|495|HOMEAWAY INC COM|29.65
20130529|43741E103|HCI|528|HOMEOWNERS CHOICE INC COM STK |34.52
20130529|43742A100|HMLA|4345|HOMELAND RESOURCES LTD COM STK|0.19
20130529|43785V102|HMST|1838|HOMESTREET INC COM|23.60
20130529|438128308|HMC|24752|HONDA MOTOR CO ADR ONE (1) COM|40.05
20130529|439038100|HOFT|848|HOOKER FURNITURE CORP|17.61
20130529|440327104|HMN|527|HORACE MANN EDUCATORS CORP|24.44
20130529|44045A102|HRZN|636|HORIZON TECHNOLOGY FINANCE COR|14.58
20130529|440452100|HRL|288|HORMEL FOODS CORPORATION|41.68
20130529|440694305|ZINC|2562|HORSEHEAD HLDG CORP COM STK (D|11.58
20130529|44106M102|HPT|37|HOSPITALITY PROPERTIES TST SBI|30.60
20130529|441060100|HSP|9449|HOSPIRA INC|35.30
20130529|441339108|HOTT|1124|HOT TOPIC INC|14.00
20130529|44183U100|HUSA|24925|HOUSTON AMERICAN ENERGY CORP|0.40
20130529|442487112|HOVNP|1000|HOVNANIAN ENTERPRISES CL B PFD|17.49
20130529|442487203|HOV|544|HOVNANIAN ENTERPRISES INC|6.15
20130529|44267D107|HHC|98|HOWARD HUGHES CORP COM STK (DE|105.50
20130529|443300108|HEIFF|142700|H2O Innovation Inc Ordinary Sh|0.18
20130529|443510102|HUBA|1600|HUBBELL INC CL-A|89.22
20130529|443683107|HCBK|55035|HUDSON CITY BANCORP INC|8.66
20130529|444097109|HPP|220|HUDSON PAC PROPERTIES, INC COM|22.54
20130529|444717102|HGT|1919|HUGOTON ROYALTY TST UBI|9.37
20130529|44473J104|HUSIF|825|HULDRA SILVER INC|0.31
20130529|444859102|HUM|80|HUMANA INC|80.55
20130529|445658107|JBHT|168|HUNT J B TRANSPORT SVCS INC|75.38
20130529|44667X208|HPCCP|40|HUNTINGTON PREFERRED CAPITAL, |29.40
20130529|448055103|HUSKF|903|HUSKY ENERGY INC|28.86
20130529|448103101|HSQVY|46|HUSQUARVA AB SPONSORED ADR (SW|11.68
20130529|448407106|HTCH|850|HUTCHINSON TECHNOLOGY INC|6.01
20130529|448415208|HUWHY|290|HUTCHISON WHAMPOA LTD ADR|21.69
20130529|448883207|HYGS|2555|HYDROGENICS CORP NEW COM SHS (|12.00
20130529|448947507|IDT|2217|IDT CORP COM STK CLASS B NEW|17.71
20130529|448954107|HDY|8746|HYPERDYNAMICS CORP|0.52
20130529|449172105|HY|30|HYSTER-YALE MATLS HANDLINGS IN|62.24
20130529|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|31.00
20130529|449489103|IDSY|500|I.D. SYSTEMS INC DEL|4.90
20130529|44951J105|IROQ|200|IF BANCORP INC|15.30
20130529|449575109|IG|9454|IGI LABORATORIES INC COM|1.57
20130529|449586106|IGIFF|24|IGM FINANCIAL INC|46.11
20130529|44977W106|PPR|135|ING PRIME RATE TST SBI|6.48
20130529|44980X109|IPGP|433|IPG PHOTONICS CORPORATION COM |56.11
20130529|44982N109|IGA|388|ING GLOBAL ADVANTAGE AND PREMI|13.28
20130529|44983J107|IAE|995|ING ASIA PACIFIC HIGH DIVD EQT|15.03
20130529|45031U101|SFI|1208|ISTAR FINANCIAL INC|12.07
20130529|45031U507|SFIPRE|500|ISTAR FINANCIAL INC 7.875% PFD|25.22
20130529|45031U804|SFIPRI|6654|ISTAR FINL INC PFD SER I|25.30
20130529|45068B109|ESI|5693|ITT EDUCATIONAL SERVICES INC|23.50
20130529|450737101|IBDRY|230|IBERDROLA SA DPON ADR (SPAIN) |22.20
20130529|450913108|IAG|26157|IAMGOLD CORP|5.00
20130529|451033104|IBIO|4727|IBIO, INC. COMMON STOCK|0.41
20130529|451055107|ICON|24446|ICONIX BRAND GROUP, INC.|30.33
20130529|451100101|IEP|686|ICAHN ENTERPRISES L.P|79.05
20130529|451107106|IDA|18|IDACORP INC (HOLDING CO)|48.33
20130529|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.88
20130529|45166R204|IDIX|57777|IDENIX PHARMACEUTICALS INC|4.65
20130529|45168D104|IDXX|100|IDEXX LABORATORIES CORP|84.47
20130529|45168K306|IDRA|5278|IDERA PHARMACEUTICALS, INC COM|0.73
20130529|45172L209|CTC|3392|IFM INVESTMENTS LTD ADS RPSTG |2.91
20130529|45173E105|IKAN|2527|IKANOS COMMUNICATIONS, INC.|1.34
20130529|451730105|IRG|435|IGNITE RESTAURANT GROUP INC CO|19.05
20130529|452308109|ITW|707|ILLINOIS TOOL WORKS|70.46
20130529|452327109|ILMN|1713|ILLUMINA INC.|71.62
20130529|45244C104|ISNS|99|IMAGE SENSING SYSTEMS INC|5.11
20130529|45245E109|IMAX|1584|IMAX CORPORATION|27.65
20130529|45245S108|IWSY|1375|IMAGEWARE SYSTEMS,INC|1.62
20130529|45252N109|IMMD|1500|IMMUDYNE INC|0.32
20130529|452525306|ICCC|826|IMMUCELL CORP|3.65
20130529|45253H101|IMGN|14453|IMMUNOGEN INC|18.00
20130529|45254P508|IMH|12127|IMPAC MTG HLDGS INC COM STK NE|11.64
20130529|452553308|IMPUY|735|IMPALA PLATINUM HLDGS LTD SPON|10.21
20130529|45257A102|ISVLF|30670|IMPACT SILVER CORP (CDA)|0.52
20130529|452833205|IHLDY|54107|IMPERIAL HOLDINGS LTD SPONSORE|22.91
20130529|453038408|IMO|19437|IMPERIAL OIL LTD|39.25
20130529|45323A201|IMMY|3488|IMPRIMIS PHARMACEUTICALS, INC.|9.64
20130529|45327U104|IMII|2|INCEPTION MNG INC|1.50
20130529|45336E109|SAAS|4538|INCONTACT INC COM STK (DE)|7.20
20130529|45380E104|IALB|100|Independent Alliance Banks Inc|65.00
20130529|453838609|IBCP|614|INDEPENDENT BANK CORP NEW COM |6.43
20130529|45409B107|QAI|31636|IQ HEDGE MULTI-STRATEGY COMPOS|28.43
20130529|45409B206|MCRO|9354|IQ HEDGE GLOBAL MACRO ETF|26.47
20130529|45409B503|QMN|15983|IQ HEDGE MARKET NEUTRAL ETF|25.50
20130529|45409B628|ROOF|17339|IQ U.S. REAL ESTATE SMALL CAP |26.13
20130529|45409B800|MNA|110|IQ MERGER ARBITRAGE ETF|25.84
20130529|45409B867|CNDA|3765|INDEXIQ ETF TR IQ CANADA SMALL|20.70
20130529|45409B883|GRES|2376|INDEXIQ ETF TR IQ GLOBAL RESOU|27.75
20130529|45577X105|PIFMY|76|PT Indofood Sukses Makmur TBK |38.04
20130529|455793109|IDEXY|2407|INDUSTRIA DE DISENO TEXTIL IND|25.35
20130529|455807107|IDCBY|51|Industrial & Commercial Bank o|14.17
20130529|456314103|IDSA|839|INDUSTRIAL SVCS AMER INC (FL) |3.18
20130529|456463108|IBA|393|INDUSTRIAS BACHOCO S.A.B DE C.|35.10
20130529|456615103|NRGY|2367|INERGY L.P.|24.39
20130529|45665Q103|IPCC|3|INFINITY PROPERTY & CASUALTY C|59.47
20130529|45671Q204|NRTI|7422|INERGETICS INC COM STK|0.15
20130529|45671U106|NRGM|2397|INERGY MIDSTREAM LP UNIT LTD P|23.60
20130529|45672B107|IFPJY|3|INFORMA PLC UNSPONSORED AMERIC|15.95
20130529|45672H104|BLOX|100|INFOBLOX INC COM|24.95
20130529|45672K107|IRHC|730|INFINITY RESOURCES HOLDINGS CO|2.69
20130529|456788108|INFY|2425|INFOSYS LTD ADS|42.50
20130529|456837202|IND|1297|ING GROEP N.V.% ING PERPETUAL |25.79
20130529|456837400|ISP|782|ING GROEP NV PERPETUAL DEBT SE|25.20
20130529|456837509|ISG|1205|ING GROEP, N.V. PERPETUAL DENT|25.16
20130529|456837608|ISF|185|ING Group, N.V. Perp Hybrid Ca|25.35
20130529|456837707|IDG|8|ING GROEP NV PRED CTF 7.3750% |25.59
20130529|45684Q100|IID|200|ING INTERNATIONAL HIGH DIVIDEN|9.94
20130529|45684W107|INGIY|954|Ingenico S.A. Unsponsored ADR |13.78
20130529|45685E106|VOYA|248|ING U.S. INC COM STK|28.43
20130529|45685U100|IDE|823|ING INFRASTRUCTURE, INDUSTRIAL|17.47
20130529|45685X104|IHD|1077|ING EMERGING MKTS HIGH DIVID|14.59
20130529|457030104|IMKTA|48|INGLES MARKETS INC CL-A|23.31
20130529|457461200|IRC|258|INLAND REAL ESTATE CORP|11.19
20130529|457461408|IRCPRA|744|INLAND REAL ESTATE CORP PFD SE|27.23
20130529|457642205|INOD|100|INNODATA INC COM STK (DE)|3.24
20130529|45765Y105|ISIG|1817|INSIGNIA SYSTEMS INC|2.02
20130529|457669307|INSM|7966|INSMED INC-NEW|12.85
20130529|45768S105|IOSP|11|INNOSPEC, INC.|41.96
20130529|45773S108|INCT|2290|INNOCENT, INC. COMMON STOCK (N|.
20130529|45773Y105|INWK|895|INNERWORKINGS INC COM STK|11.21
20130529|45776L209|INVA|7996728|INOVA TECHNOLOGY INC COM STK N|.
20130529|45777T102|INNI|201|INNOVARO INC ,COM STK|0.05
20130529|45778Q107|NSP|20|INSPERITY INC|30.60
20130529|45778U108|IOGA|1300|INSCOR INC CORP COM STK (NV)|0.74
20130529|45778V106|INNV|98610|INNOVUS PHARMACEUTICALS, INC. |0.33
20130529|45779A309|NSPR|858|INSPIREMD, INC. COMMON STOCK|2.10
20130529|45779L107|IFMI|783|INSTITUTIONAL FINL MKTS INC CO|2.03
20130529|45790H101|IPXHY|76|INPEX CORPORATION UNSPONSORED |10.67
20130529|45811E301|IESC|197|INTEGRATED ELECTRICAL SERVICES|5.81
20130529|45811V105|INBP|5500|INTEGRATED BIOPHARMA INC.|0.14
20130529|458118106|IDTI|1|INTEGRATED DEVICE TECH INC|8.20
20130529|458140100|INTC|44243|INTEL CORP;COM USD0.001|24.08
20130529|45822R101|IGXT|198654|INTELGENX TECHNOLOGIES CORP CO|0.61
20130529|45825D109|IHSI|12500|INTELLIGENT HIGHWAY SOLUTIONS |1.16
20130529|45841N107|IBKR|1363|INTERACTIVE BROKERS GROUP, IN |15.67
20130529|45845C107|ICCO|1500|INTERCARE DX INC|.
20130529|45845M105|INRLY|400|Intercell AG Sponsored ADR (Au|2.24
20130529|45845P108|ICPT|762|INTERCEPT PHARMACEUTICALS INC |34.35
20130529|458488103|ICLD|340|INTERCLOUD SYSTEMS, INC.|2.50
20130529|45866B103|ICOR|2000|INTERCORE ENERGY INC COM (DE) |.
20130529|458665304|TILE|1230|INTERFACE INC COM STK|17.23
20130529|45867G101|IDCC|225|INTERDIGITAL|46.26
20130529|458738101|ILIU|5183|INTERLEUKIN GENETICS INC|0.49
20130529|45881M308|IMCB|350|INTERMOUNTAIN COMMUNITY BANCOR|13.50
20130529|458968104|IBTGF|12000|INTL BARRIER TECH INC (F)|0.07
20130529|459200101|IBM|1|INTL BUSINESS MACHINES CORP|207.78
20130529|45945G107|IEXCF|18700|INT'L ENEXCO LTD (F)|0.33
20130529|459506101|IFF|440|INTL FLAVORS & FRAGRANCES|82.37
20130529|460254105|IRF|2532|INTL RECTIFIER CORP|22.20
20130529|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|108.99
20130529|460378102|ISCO|250|International Stem Cell Corpor|0.27
20130529|46050R102|THM|5807|INTERNATIONAL TOWER HILL MINES|0.79
20130529|46059T109|IIJI|2346|INTERNET INITIATIVE JPN INC AD|16.79
20130529|46063G101|PTNT|292|INTERNET PATENTS CORP COM|3.65
20130529|46069S109|ISIL|476|INTERSIL CORP CL-A|8.18
20130529|460951106|IOC|10359|INTEROIL CORP (F)|79.17
20130529|460981301|INTX|1095|INTERSECTIONS INC|9.66
20130529|46115H107|ISNPY|663|INTESA SANPAOLO SPA SPONS ADR |11.25
20130529|461203101|IVC|1159|INVACARE CORP|15.37
20130529|46121E205|INTZ|22|INTRUSION INC NEW|0.50
20130529|46122B101|IORG|1339|INTREORG SYSTEMS INC COM STK (|0.08
20130529|46123D205|INVN|9246|INVENSENSE INC COM|12.40
20130529|46131B209|IVRPRA|1215|INVESCO MORTGAGE CAPITAL INC P|25.58
20130529|46131F101|VLT|198|INVESCO HIGH INCOME TR II COM |17.93
20130529|46131H107|VVR|1263|INVESCO SR INCOME TR COM BEN I|5.60
20130529|46131J103|VKQ|988|INVESCO MUNICIPAL TRUST COM SH|13.74
20130529|46131M106|VGM|261|INVESCO TR INVT GRADE MUNS COM|14.62
20130529|46132C107|VMO|3097|INVESCO MUNI OPP TR COM SHS BE|13.89
20130529|46132E103|VKI|4172|INVESCO ADVANTAGE MUN INC TR I|12.63
20130529|46132H106|VCV|789|INVESCO CALIFORNIA VAL MUNI IN|13.04
20130529|46132K109|VPV|1188|INVESCO PENNSYLVANIA VALUE MUN|14.46
20130529|46132L107|VBF|894|INVESCO BD FD|19.39
20130529|46132P108|IIM|6002|INVESCO VALUE MUNI INCM TR COM|15.43
20130529|46132R104|VTA|166|INVESCO DYNAMIC CREDIT OPPORTU|13.62
20130529|46147M108|ICH|500|INVESTORS CAPITAL HOLDINGS LTD|3.67
20130529|461730103|IRET|695|INVESTORS REAL ESTATE TR SBI|9.45
20130529|46183W101|INVU|800|INVESTVIEW INC COM STK (NV)|1.40
20130529|46261V108|IPAS|2190|IPASS INC|1.74
20130529|46263Y001|001PIK|375|IPAYMENT HLDGS INC PIK (RG/NF)|1.00
20130529|46269C102|IRDM|4736|IRIDIUM COMM INC COM STK (NY) |7.26
20130529|462726100|IRBT|381|IROBOT CORPORATION|33.89
20130529|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|37.10
20130529|46333X108|IRWD|9023|IRONWOOD PHARMACEUTICALS INC C|12.74
20130529|464214105|ISBA|67|ISABELLA BANK CORPORATION COM |24.95
20130529|46428Q109|SLV|800|ISHARES SILVER TRUST|21.53
20130529|46428R107|GSG|200|ISHARES S&P GSCI CMDITY-INDEXE|31.58
20130529|464285105|IAU|4500|ISHARES GOLD TRUST|13.42
20130529|464286103|EWA|9887|ISHARES MSCI AUSTRALIA IDX FD |25.07
20130529|464286145|FM|13249|ISHARES INC MSCI FRONTIER 100 |31.39
20130529|464286178|GHYG|16791|ISHARES GLOBAL HIGH YIELD CORP|53.70
20130529|464286202|EWO|4859|ISHARES MSCI AUSTRIA CAPPED IN|17.99
20130529|464286210|HYXU|2229|ISHARES GLOBAL EX USD HIGH YIE|53.75
20130529|464286251|CEMB|228|ISHARES EMERGING MARKETS CORP |52.87
20130529|464286293|DVYA|7190|ISHARES ASIA/PACIFIC DIVID 30 |56.72
20130529|464286319|DVYE|6285|ISHARES EMERGING MARKETS DIVID|53.61
20130529|464286335|RING|460|ISHARES INC MSCI GLOBAL GOLD M|11.38
20130529|464286376|EMEY|49|ISHARES MSCI EMERGING MKTS ENE|40.05
20130529|464286400|EWZ|41754|ISHARES MSCI BRAZIL CAPPED IND|54.31
20130529|464286418|EMDI|30|ISHARES MSCI EMERGING MKTS CON|52.28
20130529|464286426|EEMA|881|ISHARES MSCI EMERGING MARKETS |56.46
20130529|464286459|EVAL|201|ISHARES MSCI EMERGING MARKETS |48.15
20130529|464286475|EEMS|941|ISHARES MSCI EMERGING MKTS SMA|50.21
20130529|464286517|LEMB|1628|ISHARES INC EMERGING MKTS LOCA|52.40
20130529|464286525|ACWV|9033|ISHARES MSCI ALL COUNTRY WORLD|62.66
20130529|464286533|EEMV|18574|ISHARES MSCI EMERGING MKTS MIN|61.99
20130529|464286566|ESR|1389|ISHARES MSCI EMERGING MARKETS |24.95
20130529|464286582|SCJ|10021|ISHARES MSCI JAPAN SMALL CAP I|50.27
20130529|464286608|EZU|4238|ISHARES MSCI EMU INDEX FUND|35.51
20130529|464286632|EIS|307|ISHARES INC MCSI ISRAEL CAPPED|44.52
20130529|464286665|EPP|860|ISHARES PACIFIC EX-JAPAN INDEX|47.73
20130529|464286673|EWS|397074|ISHS MSCI SINGAPRE(FREE)IDX FD|14.00
20130529|464286681|EUSA|538|ISHARES MSCI USA INDEX FD|35.83
20130529|464286699|EWU|2440|ISHS MSCI UTD KINGDOM IDX FD|19.14
20130529|464286707|EWQ|5066|ISHARES MSCI FRANCE INDEX FD|25.46
20130529|464286715|TUR|1689|ISHARES MSCI TURKEY INVESTABLE|73.31
20130529|464286731|EWT|1398|ISHARES MSCI TAIWAN INDEX FUND|13.90
20130529|464286764|EWP|1316|ISHARES MSCI SPAIN CAPPED INDE|30.70
20130529|464286780|EZA|1029|ISHARES MSCI SOUTH AFRICA INDE|61.76
20130529|464286806|EWG|1818|ISHARES MSCI GERMANY INDEX FD |26.36
20130529|464286814|EWN|1514|ISHARES MSCI NETHERLNDS INVEST|22.23
20130529|464286822|EWW|16253|ISHARES MSCI MEXICO CAPPED INV|67.48
20130529|464286855|EWI|9163|ISHARES MSCI ITALY CAPPED INDE|13.48
20130529|464286871|EWH|22398|ISHARES MSCI HONG KONG IDX FD |20.49
20130529|464287119|JKE|126|ISHARE MORNINGSTAR LARGE GROWT|86.04
20130529|464287127|JKD|215|ISHARES MORNINGSTAR LARGE CORE|99.16
20130529|464287135|NY|8142|ISHARES NYSE 100 INDEX FUND|78.51
20130529|464287143|NYC|991|ISHARES NYSE COMPOSITE INDEX F|86.90
20130529|464287150|ITOT|99|ISHARES CORE S&P TOTAL U.S. ST|75.90
20130529|464287168|DVY|53|ISHARES DOW JONES SELECT DIVID|66.01
20130529|464287184|FXI|210812|ISHARES FTSE CHINA 25 INDEX FU|37.16
20130529|464287192|IYT|3135|ISHARES DOW JONES TRANSP AVG I|114.21
20130529|464287200|IVV|1241|ISHARES CORE S&P 500 ETF|167.20
20130529|464287234|EEM|370181|ISHARES MSCI EMERGING MARKETS |42.50
20130529|464287242|LQD|18465|ISHARES IBOXX $ INVESTOP INVES|118.34
20130529|464287275|IXP|403|ISHARES S&P GLOBAL TELECOMMUNI|62.28
20130529|464287291|IXN|729|ISHARES S&P GLOBAL INFORMATION|73.29
20130529|464287333|IXG|11575|ISHARES S&P GLOBAL FIN'L SECTO|51.68
20130529|464287341|IXC|387|ISHARES S&P GLOBAL ENERGY SECT|41.10
20130529|464287374|IGE|300|S&P NORTH AMERICAN NATURAL RES|40.74
20130529|464287382|ITF|593|ISHARES S&P TOPIX/150 INDEX FU|49.07
20130529|464287390|ILF|1353|ISHARES S&P LATIN AMERICA 40 I|41.85
20130529|464287432|TLT|365888|ISHARES BARCLAYS 20+ YEAR TREA|113.82
20130529|464287440|IEF|7508|ISHARES BARCLAYS|105.17
20130529|464287457|SHY|29590|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20130529|464287481|IWP|4264|ISHARES RUSSELL MIDCAP GROWTH |74.02
20130529|464287499|IWR|2646|ISHARES RUSSELL MIDCAP INDEX F|133.67
20130529|464287515|IGV|943|S&P NORTH AMERICAN TECHNOLOGY |70.04
20130529|464287523|SOXX|14656|ISHARES PHLX SOX SEMICONDUCTOR|63.33
20130529|464287531|IGN|2699|S&P NORTH AMERICAN TECHNOLOGY-|29.08
20130529|464287549|IGM|88|S&P NORTH AMERICAN TECHNOLOGY |76.47
20130529|464287556|IBB|4340|ISHARES NASDAQ BIOTECHNOLOGY I|183.03
20130529|464287580|IYC|91|ISHARS DJ US COSUMER SERVICES |104.53
20130529|464287614|IWF|20449|ISHARES RUSSELL 1000 GR IND|75.64
20130529|464287622|IWB|541|ISHARES RUSSELL 1000 INDEX FD |92.38
20130529|464287648|IWO|2208|ISHARES RUSSELL 2000 GWT IDX F|113.80
20130529|464287655|IWM|11894|ISHARES RUSSELL 2000 INDEX|99.16
20130529|464287663|IWW|2595|ISHARES RUSSELL3000 VAL IDX FD|112.27
20130529|464287689|IWV|8280|ISHARES RUSSELL 3000 INDEX|98.81
20130529|464287705|IJJ|635|ISHARES S&P MIDCAP 400 VALUE I|103.84
20130529|464287721|IYW|7075|ISHARES DJ US TECH SECT IDX FD|76.63
20130529|464287739|IYR|63313|ISHARES DJ US REAL EST IDX FD |71.64
20130529|464287754|IYJ|1755|ISHARES DJ US INDL SECT IDX FD|85.67
20130529|464287762|IYH|2686|ISHARES DJ US HLTHCR SECT IDX |104.14
20130529|464287770|IYG|778|ISHARES DJ US FINL SVCS IDX FD|72.80
20130529|464287788|IYF|596|ISHARES DJ US FIN'L SEC INDEX |73.20
20130529|464287796|IYE|1094|ISHARES DJ US ENRGY SECTOR IDX|46.94
20130529|464287804|IJR|49711|ISHARES CORE S&P SM CAP ETF|92.11
20130529|464287812|IYK|943|ISHARS DJ US CONSUMER GOODS SE|90.22
20130529|464287838|IYM|81|ISHARS DJ US BASICMAT SECT IDX|72.62
20130529|464287846|IYY|109|ISHARES TR DOW JONES U.S. INDE|83.77
20130529|464287861|IEV|637|ISHARES S&P EUROPE 350 INDEX|42.38
20130529|464287879|IJS|45460|ISHARES S&P SMALLCAP 600 VALUE|95.45
20130529|464287887|IJT|33042|ISHARES S&P SMALL CAP 600 GROW|99.06
20130529|464288109|JKF|732|ISHARES MORNINGSTAR LARGE VALU|75.21
20130529|464288117|IGOV|232|ISHARES S&P/CITIGROUP INTERNAT|97.70
20130529|464288125|ISHG|1173|ISHARES S&P/CITIGROUP 1-3 YEAR|91.67
20130529|464288158|SUB|1224|ISHARES TR|105.96
20130529|464288166|AGZ|446|ISHARES LEHMAN AGENCY BOND FUN|112.64
20130529|464288174|WOOD|12945|ISHARES S&P GLOBAL TIMBER & FO|48.79
20130529|464288182|AAXJ|2700|ISHARES MSCI ALL COUNTRY ASIA |59.75
20130529|464288208|JKG|1142|ISHARES MORNINGSTAR MID CORE I|116.21
20130529|464288232|NUCL|572|ISHARES S&P GLOBAL NUCLEAR ENE|35.38
20130529|464288240|ACWX|182|ISHARES MSCI ACWI EX US INDEX |44.11
20130529|464288257|ACWI|4719|ISHARES MSCI ACWI INDEX FUND|53.08
20130529|464288281|EMB|54222|ISHARES JPMORGAN USD EMERGING |116.99
20130529|464288307|JKH|12|ISHARE MORNINGSTAR MID GROWTH |124.02
20130529|464288356|CMF|3307|ISHARES S&P CA AMT-FREE MUNI B|115.23
20130529|464288406|JKI|5254|ISHARES MORNINGSTAR MID VALUE |99.83
20130529|464288414|MUB|251|ISHARES S&P NATL AMT-FREE MUNI|109.61
20130529|464288448|IDV|6904|ISHARES DOW JONES INTERNATIONA|34.62
20130529|464288455|IFNA|143|ISHRS FTSE EPRA/NAREIT NORTH A|53.61
20130529|464288463|IFAS|645|ISHRS FTSE EPRA/NAREIT ASIA IN|34.94
20130529|464288471|IFEU|307|ISHRS FTSE EPRA/NAREIT EUROPE |32.89
20130529|464288505|JKJ|982|ISHARES MORNINGSTAR SMALL CORE|113.15
20130529|464288513|HYG|121|ISHARES TR IBOXX $ HIGH YIELD |94.36
20130529|464288521|FTY|336|ISHARES TR FTSE NAREIT R/EST 5|43.89
20130529|464288539|REM|4249|ISHARES|14.01
20130529|464288547|RTL|2191|ISHARES FTSE NAREIT RETAIL CAP|40.18
20130529|464288554|FNIO|1212|ISHARES FTSE NAREIT IND/OFFICE|32.78
20130529|464288562|REZ|20|ISHARES TR FTSE NAREIT RESIDEN|53.80
20130529|464288570|DSI|4572|ISHARES MSCI KLD 400 SOCIAL IN|62.31
20130529|464288604|JKK|438|ISHARES MORNINGSTAR SMALL GROW|109.28
20130529|464288620|CFT|1415|ISHARES BARCLAYS CR BD FD|111.45
20130529|464288646|CSJ|49|ISHARES BARCLAYS 1-3 YR CD BD |105.48
20130529|464288661|IEI|229673|ISHARES BARCLAYS 3-7 YR TREAS |122.38
20130529|464288679|SHV|124|ISHARES|110.23
20130529|464288687|PFF|47211|ISHARES S&P U.S. PREFERRED STK|40.78
20130529|464288695|MXI|83|ISHARES S&P GLOBAL MATERIALS S|58.75
20130529|464288703|JKL|816|ISHARES MORNINGSTAR SMALL VALU|106.19
20130529|464288729|EXI|648|ISHARES S&P GLOBAL INDUSTRIALS|61.93
20130529|464288745|RXI|66|ISHARES S&P GLOBAL CONSUMER DI|73.23
20130529|464288752|ITB|2097|ISHARES TR DOW JONES US HOME C|25.47
20130529|464288802|KLD|214|ISHARES MSCI USA ESG SELECT SO|70.06
20130529|464288810|IHI|417|ISHARES TR DOW JONES US MEDICA|80.30
20130529|464288836|IHE|403|ISHARES TR DOW JONES US PHARMA|103.79
20130529|464288844|IEZ|52752|ISHARES TR DOW JONES US OIL EQ|59.54
20130529|464288851|IEO|505|ISHARES TR DOWN JONES US OIL &|76.06
20130529|464288869|IWC|8|RUSSELL MICROCAP INDEX|62.01
20130529|464288877|EFV|25161|MSCI EAFE VALUE INDEX FUND|52.38
20130529|464288885|EFG|910|MSCI EAFE GROWTH INDEX FUND|65.76
20130529|464289107|TGR|77|ISHARES S&P TARGET DATE RETIRE|32.71
20130529|464289123|ENZL|164|ISHARES MSCI NEW ZEALAND CAPPE|36.08
20130529|464289172|EMFN|588|ISHARS MSCI EMERGING MKTS FINA|27.25
20130529|464289180|EUFN|737457|ISHARES MSCI EUROPE FINANCIALS|21.51
20130529|464289198|EMMT|87|ISHARES MSCI EMERGING MKTS MAT|17.87
20130529|464289214|FEFN|1019|ISHARES MSCI FAR EAST FINANCIA|29.62
20130529|464289271|MUAF|1501|ISHARES TR 2017 S&P AMT-FREE M|55.42
20130529|464289305|TZE|816|ISHARES S&P TARGET DATE 2015 I|36.50
20130529|464289313|MUAE|270|ISHARES TR 2016 S&P AMT-FREE M|53.58
20130529|464289339|MUAD|1929|ISHARES TR 2015 S&P AMT-FREE M|53.27
20130529|464289362|MUAC|3551|ISHARES TR 2014 S&P AMT-FREE M|51.65
20130529|464289388|MUAB|870|ISHARES TR 2013 S&P AMT-FREE M|50.42
20130529|464289420|IWX|15826|ISHARES TR RUSSELL 200 VALUE I|36.76
20130529|464289438|IWY|922|ISHARES TR RUSSELL 200 GROWTH |39.82
20130529|464289479|ILTB|892|ISHARES CORE LONG-TERM US BOND|60.37
20130529|464289503|TZI|510|ISHARES S&P TARGET DATE 2025 I|38.70
20130529|464289552|AXHE|255|ISHARES TR MSCI ACWI EX US HEA|77.11
20130529|464289560|AXTE|408|ISHARES TR MSCI ACWI EX US TEL|54.98
20130529|464289578|AXMT|30|ISHARES TR MSCI ACWI EX US MAT|49.75
20130529|464289594|AXEN|18|ISHARES TR MSCI ACWI EX US ENE|53.01
20130529|464289602|TZL|72|ISHARES S&P TARGET DATE 2030 I|39.25
20130529|464289628|AXSL|46|ISHARES TR MSCI ACWI EX US CON|77.95
20130529|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|39.68
20130529|464289800|TZV|1935|ISHARES S&P TARGET DATE 2040 I|40.30
20130529|464289842|EPU|1559|ISHARES MSCI ALL PERU CAPPED I|37.61
20130529|464289859|AOA|1991|ISHARES S&P AGGRESSIVE ALLOCAT|41.19
20130529|464289867|AOR|1486|ISHARES S&P GROWTH ALLOCATION |36.56
20130529|464289875|AOM|12517|ISHARES S&P MODERATE ALLOCATIO|33.28
20130529|464289883|AOK|3085|ISHARES S&P CONSERVATIVE ALLOC|31.45
20130529|46429B135|IPFF|10332|ISHARES TRUST S&P INTERNATIONA|26.20
20130529|46429B184|AMPS|281|ISHARES TR UTILITIES SECTOR BD|50.56
20130529|46429B267|GOVT|91042|ISHARES BARCLAYS U.S. TREASURY|24.87
20130529|46429B309|EIDO|820|ISHARES MSCI INDONESIA INVESTA|35.36
20130529|46429B333|GNMA|16662|ISHARES BARCLAYS GNMA BOND FD |49.63
20130529|46429B366|CMBS|604|ISHARES BARCLAYS CMBS BOND FUN|51.99
20130529|46429B374|AAIT|1391|ISHARES MSCI ALL COUNTRY ASIA |28.66
20130529|46429B382|EEML|325|ISHARES MSCI EMERGING MARKETS |49.85
20130529|46429B408|EPHE|2858|ISHARES MSCI PHILIPPINES INVES|40.78
20130529|46429B416|EWUS|34|ISHARES MSCI UNITED KINGDOM SM|34.33
20130529|46429B432|EWSS|9061|ISHARES MSCI SINGAPORE SMALL C|31.75
20130529|46429B457|EWHS|350|ISHARES MSCI HONG KONG SMALL C|30.14
20130529|46429B499|ENOR|731|ISHARES MSCI NORWAY CAPPED INV|29.99
20130529|46429B507|EIRL|4918|ISHARES MSCI IRELAND CAPPED IN|29.70
20130529|46429B515|EFNL|468|ISHARES MSCI FINLAND CAPPED IN|28.26
20130529|46429B523|EDEN|8369|ISHARES MSCI DENMARK CAPPED IN|36.51
20130529|46429B580|MUAG|748|ISHARES 2018 S&P AMT-FREE MUNI|25.50
20130529|46429B598|INDA|7281|ISHARES MSCI INDIA INDEX FUND |26.04
20130529|46429B614|SMIN|52|ISHARES MSCI INDIA SMALL CAP I|22.53
20130529|46429B622|AXJS|85|ISHARES MSCI ALL COUNTRY ASIA |60.28
20130529|46429B630|TZY|78|ISHARES TR|31.47
20130529|46429B648|TZW|3|ISHARES TR|31.56
20130529|46429B663|HDV|2260|ISHARES HIGH DIVIDEND EQUITY F|68.86
20130529|46429B671|MCHI|3411|ISHARES MSCI CHINA INDEX FUND |46.00
20130529|46429B697|USMV|305928|ISHARES TR MSCI USA MINIMUM VO|33.81
20130529|46429B705|ERUS|350|ISHARES MSCI RUSSIA CAPPED IND|21.39
20130529|46429B747|STIP|10407|ISHARES BARCLAYS 0-5 YEAR TIPS|101.93
20130529|46429B770|ITIP|7184|ISHARES INTERNATIONAL INFLATIO|48.77
20130529|46429B812|GTIP|2807|ISHARES GLOBAL INFLATION LINKE|53.04
20130529|46431W101|IELG|6436|ISHARES ENHANCED U.S. LARGE CA|25.92
20130529|46431W200|IESM|100|ISHARES ENHANCED U.S. SMALL CA|26.20
20130529|46432F107|QLTB|668|ISHARES BAA|52.17
20130529|46432F396|MTUM|1541|ISHARES MSCI USA MOMENTUM FACT|53.41
20130529|46432F404|QLTC|1542|ISHARES B|52.89
20130529|46432F735|IBCD|815|ISHARES TR 2020 INVT GRADE COR|98.65
20130529|46432F768|IBCC|605|ISHARES TR|99.01
20130529|46432F792|IBCB|10980|ISHARES TR|99.89
20130529|46432F834|IXUS|224|ISHARES TR|53.94
20130529|46432F842|IEFA|83835|ISHARES TR|54.95
20130529|46432F859|ISTB|446|ISHARES TR|100.33
20130529|46432F875|IYLD|2289|ISHARES MORNINGSTAR MULTI- ASS|26.43
20130529|464330109|ISIS|13214|ISIS PHARMACEUTICALS|21.76
20130529|46467R109|ISLT|1588|ISLET SCIENCES, INC. NEW COMMO|0.50
20130529|46489V104|ISR|3158|ISORAY INC|0.53
20130529|464895309|ISON|2769|ISONICS CORP COM STK|.
20130529|465141406|ISRL|88|ISRAMCO INC|98.00
20130529|465353100|TALK|92386|ITALK INC. COMMON STOCK|0.90
20130529|465562106|ITUB|29|ITAU UNIBANCO BANCO HLDGS S.A.|15.95
20130529|465717106|ITOCY|93445|ITOCHU CORP-ADR-|25.64
20130529|465790301|IVAN|854|IVANHOE ENERGY INC COM SHS NEW|1.28
20130529|466032109|JJSF|8|J & J SNACK FOODS CORP|78.40
20130529|466090206|JASO|13805|JA SOLAR HLDINGS CO.ADS LTD. A|7.95
20130529|46611B109|JBII|8447|JBI, INC. NEW COMMON STOCK|0.51
20130529|46612J507|JDSU|4466|JDS UNIPHASE CANADA LTD COMMON|13.37
20130529|46614T107|JFC|59|JF CHINA REGION FUND INC|14.52
20130529|466140100|JGCCY|54|J G C Corp (F) Unsponsored ADR|69.57
20130529|46622M102|JNSH|4000|JNS HOLDINGS CORPORATION COMMO|0.02
20130529|466249208|JSAIY|197026|J SAINSBURY PLC SPNS ADR NEW (|23.05
20130529|46625H100|JPM|9577|JPMORGAN CHASE & CO COM STK|54.60
20130529|46625H365|AMJ|156309|JPMORGAN CHASE & CO ALERIAN ML|47.49
20130529|46625H621|JPMPRI|263|JPMORGAN CHASE & CO DEP SHS RE|25.47
20130529|466294105|RSHYY|5140|RUSHYDRO JSC SPONSORED ADR (RU|1.69
20130529|466313103|JBL|82|JABIL CIRCUIT INC|19.70
20130529|46634E114|JPMWS|2975|JPMORGAN CHASE & CO WTS EXP 10|15.65
20130529|46634X864|DSTJ|89|JPMORGAN CHASE & CO JPMORGAN D|38.00
20130529|469814107|JEC|343|JACOBS ENGINEERING GROUP INC|56.44
20130529|47009M103|JAG|3650|JAGUAR MINING INC|0.40
20130529|47030M106|JHX|602|JAMES HARDIE INDS PLC ADS (REP|48.50
20130529|470355207|JRCC|122614|JAMES RIVER COAL NEW|3.11
20130529|470751108|JAMN|1234|JAMMIN JAVA CORP COM STK (NV) |0.31
20130529|471057109|JEQ|21|JAPAN EQUITY FUND INC (THE)|6.71
20130529|47109U104|JOF|29|JAPAN SMALLER CAPITALIZATION F|9.21
20130529|471100206|JPSWY|32|JAPAN STL WKS LTD ADR|66.34
20130529|471115402|JMHLY|28|JARDINE MATHESON HLDGS LTD ADR|66.70
20130529|47200B104|JMI|2931|JAVELIN MTG INVESTMENT CORP CO|16.15
20130529|472100106|JYHW|117574|Jayhawk Energy, Inc. Common St|0.03
20130529|47214A100|JCDS|7155|JC DATA SOLUTIONS INC|.
20130529|472146109|JDWPY|30|J D WETHERSPOON PLC ADR|48.90
20130529|472375104|JFBI|99|JEFFERSON BANCSHARES INC|5.55
20130529|476493101|JRONY|217|Jeronimo Martins SGPS SA Unspo|43.45
20130529|477143101|JBLU|300|JETBLUE AIRWAYS CORPORATION|6.29
20130529|477374102|DATE|1675|JIAYUAN COM INTL LTD SPON ADR |5.46
20130529|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130529|47759T100|JKS|6494|JINKOSOLAR HOLDING CO., LTD AD|8.80
20130529|47760A108|JIVE|1402|JIVE SOFTWARE INC COM STK|16.48
20130529|47777N101|JOEZ|400|JOE'S JEANS INC COM|1.69
20130529|478160104|JNJ|1138913|JOHNSON AND JOHNSON|87.61
20130529|478366107|JCI|5245|JOHNSON CONTROLS INC|38.06
20130529|480838101|JOSB|18332|JOS A BANK CLOTHIERS INC|45.26
20130529|481165108|JOY|5423|JOY GLOBAL INC|54.79
20130529|48123V102|JCOM|1244|J2 GLOBAL INC|40.39
20130529|48124H102|JTEKY|43|JTEKT Corporation Unsponsored |32.95
20130529|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|26.69
20130529|48126E750|JPMPRD|26|JPMORGAN CHASE BK NA LONDON BC|25.42
20130529|48132B105|JUHL|49100|JUHL ENERGY, INC. COMMON STOCK|0.37
20130529|48137C108|JBAXY|33|JULIUS BAER GROUP LTD UNSPONSO|7.97
20130529|48203R104|JNPR|200|JUNIPER NETWORKS INC|17.47
20130529|48213W101|JE|46505|JUST ENERGY GROUP, INC. ORDINA|7.24
20130529|48241A105|KB|798|KB FINL GROUP INC SPONSORED AD|33.20
20130529|48242W106|KBR|32|KBR INC COM|35.67
20130529|482470200|KITDQ|513878|KIT DIGITAL INC NEW COM STK (D|0.38
20130529|48248A405|KFH|883|KKR FINL HLDGS LLC SR NT|28.50
20130529|48248A504|KFI|12245|KKR FINL HLDGS LLC 7.500% SR N|27.91
20130529|48248A603|KFNPR|478|KKR FINANCIAL HOLDINGS LLC PFD|26.61
20130529|48248M102|KKR|516|KKR& CO L.P. COMMON UNITS RPST|20.65
20130529|48265W108|KPLUY|7|K PLUS S AG SPON ADR (GERMANY |20.64
20130529|48273U102|LRN|396|K12, INC COM STK|30.35
20130529|48274B103|KUTV|3802|KU6 MEDIA CO, LTD AMERICAN DEP|1.30
20130529|48283A203|KABX|58800|KABE EXPLORATION INC. COMMON S|0.02
20130529|483709101|KNDI|5180|KANDI TECHNOLGIES,GROUP COMMON|4.03
20130529|484836101|KCLI|1|KANSAS CITY LIFE INS CO|38.20
20130529|485170302|KSU|1003177|KANSAS CITY SOUTHERN|113.82
20130529|485537302|KCRPY|1695|KAO CORP SPONS ADR|31.71
20130529|485663108|KRMEF|8558|KARMIN EXPLORATION INC|0.41
20130529|485835102|KTHN|200|KATAHDIN BANKSHARES CORPORATIO|11.30
20130529|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.51
20130529|48660P104|KYE|937|KAYNE ANDERSON ENERGY TOTAL RE|31.35
20130529|48660Q102|KED|677|KAYNE ANDERSON DEVELOPMENT COM|26.07
20130529|486606106|KYN|2418|KAYNE ANDERSON MLP INVESTMENT |38.41
20130529|486606502|KYNPRE|1387|KAYNE ANDERSON MLP INVT CO MAN|25.50
20130529|486606601|KYNPRF|657|KAYNE ANDERSON MLP INVT CO 3.5|25.14
20130529|48661E108|KMF|384|KAYNE ANDERSON MIDSTREAM/ENERG|35.98
20130529|48666K109|KBH|384|KB HOME|23.16
20130529|48668E101|KCAP|3153|KCAP FINL INC COM (DE)|11.07
20130529|48722R106|KIPO|759|KEATING CAP INC COM|6.50
20130529|488360207|KEM|870|KEMET CORP NEW COM STK (DE)|4.66
20130529|489084202|KENS|10|KENILWORTH SYSTEMS CORP COM ST|0.30
20130529|489170100|KMT|515|KENNAMETAL INC|42.94
20130529|489398107|KW|3|KENNEDY-WILSON HOLDINGS, INC. |17.55
20130529|489399303|KWN|50|KENNEDY WILSON INC SR NT (DE) |25.67
20130529|491203105|KTYB|192|KENTUCKY BANCSHARES INC-NEW|23.20
20130529|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|8.14
20130529|492051305|KPELY|12062|KEPPEL LTD SPONSORED ADR|17.08
20130529|492515101|KERX|8147|KERYX BIOPHARMACEUTICALS, INC.|8.00
20130529|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|13.12
20130529|492914106|KEG|6383|KEY ENERGY SERVICES INC|6.28
20130529|493723100|KEYW|121842|THE KEYW HOLDING CORP COM STK |15.14
20130529|493732101|KFRC|110|KFORCE INC|15.00
20130529|49427F702|KRCPRG|864|KILROY REALTY CORPORATION PREF|27.16
20130529|49427F801|KRCPRH|520|KILROY REALTY CORPORATION PFD |26.05
20130529|494274103|KBALB|630|KIMBALL INTL INC CL B|9.64
20130529|49435N101|KBX|6226|KIMBER RESOURCES INC (CANADA) |0.11
20130529|49446R778|KIMPRJ|136|KIMCO RLTY CORP DEPOSITARY SH |25.95
20130529|49446R828|KIMPRH|1994|KIMCO REALTY CORP DEP SH RPSTG|27.67
20130529|49455U100|KMR|345|KINDER MORGAN MANAGEMENT LLC|85.74
20130529|49456B101|KMI|117|KINDER MORGAN INC (DE)|40.42
20130529|49456B119|KMIWS|996|KINDER MORGAN, INC. WARRANTS E|6.08
20130529|495724403|KGFHY|21|KINGFISHER PLC SPON ADR(NEW)|9.92
20130529|49579A204|KGJI|10301|KINGOLD JEWELRY INC. NEW COMMO|1.23
20130529|496362104|KSKGY|2090|Kingsgate Consolidated Ltd Spo|1.47
20130529|496462102|KGRSY|5352|KINGSROSE MINING LTD ADR (AUST|1.80
20130529|496880204|KONE|200|KINGTONE WIRELESSINFO SOLUTION|2.59
20130529|496904202|KFS|301|KINGSWAY FINANCIAL SVCS INC (N|3.08
20130529|497217109|KIOR|1019|KIOR, INC CLASS A COM STK|4.71
20130529|49726K105|KIPS|6340|KIPS BAY MEDICAL INC|1.21
20130529|497266106|KEX|301|KIRBY CORPORATION|79.92
20130529|497350306|KNBWY|5191|Kirin Holdings Company, Limite|17.00
20130529|49740P106|KGILF|400|KIRKLAND LAKE GOLD INC|4.40
20130529|49771A101|KISB|315|KISH BANCORP INC|68.50
20130529|497725101|KSKTF|2269|KISKA METALS CORP ORD SHS (CDA|0.06
20130529|49803T201|KRGPRA|183|KITE REALTY GROUP TRUST PERP P|26.53
20130529|49834M100|KLBAY|69|KLABIN SA SPONS ADR|64.43
20130529|498696103|KLNDF|13567|KLONDEX MINES LTD|1.14
20130529|499005106|KCG|2115|KNIGHT CAPITAL GROUP, INC. CLA|3.70
20130529|49989A109|KHOLY|1968|Koc Holdings AS Unsponsored AD|29.85
20130529|50015Q100|KOG|7467|KODIAK OIL & GAS CORP|9.06
20130529|500255104|KSS|4|KOHLS CORP|51.63
20130529|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|24.92
20130529|50047P104|KONG|2633|KONGZHONG CORP SPONS ADR (CAYM|6.71
20130529|500472303|PHG|10|KONINKLIJKE PHILIPS N V NEW YO|29.21
20130529|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|59.69
20130529|50060P106|KOP|508|KOPPERS HOLDINGS, INC.|42.26
20130529|50063B104|KEF|26|KOREA EQUITY FUND INC|8.54
20130529|500631106|KEP|42|KOREA ELEC PWR CP ADR(RP1/2SH |12.65
20130529|500634209|KF|739|KOREA FUND, INC (NEW)|38.13
20130529|500643200|KFY|493|KORN/FERRY INTERNATIONAL|17.77
20130529|500692108|KOSS|103|KOSS CORP|4.78
20130529|50075W104|KBLB|4995|KRAIG BIOCRAFT LABORATORIES IN|0.09
20130529|50076Q106|KRFT|16295|KRAFT FOODS GROUP INC COM STK |57.54
20130529|501044101|KR|4146|KROGER CO|34.54
20130529|50105F105|KRO|10493|KRONOS WORLDWIDE INC|16.24
20130529|501173207|KUB|7521|KUBOTA CORPORATION (ONE ADS RE|79.37
20130529|501187108|KHNGY|100|Kuehne & Nagel International A|22.05
20130529|50126A101|KLYCY|129|KUNLUN ENERGY CO. LTD UNSPONSO|96.22
20130529|50126T100|KNKT|31590|Kunekt Corporation Common Stoc|0.02
20130529|501570105|KYTH|2806|KYTHERA BIOPHARMACEUTICALS, IN|21.36
20130529|50162D100|LLEN|1700|L & L ENERGY INC COM STK (NV) |3.82
20130529|501792303|LBOA|2|LBO Capital Corporation Common|.
20130529|501797104|LTD|1603|L BRANDS INC COM STK (DE)|49.84
20130529|501803308|LCAV|956|LCA-VISION INC|3.12
20130529|50183L107|LDK|55017|LDK SOLAR CO LTD.|1.73
20130529|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.51
20130529|50186V102|LPL|20900|LG DISPLAY CO LTD ADS REPSTG C|13.30
20130529|501882104|LKAI|6100|LKA GOLD INCORPORATED COMMON S|0.88
20130529|501897102|LFUGY|2974|Li & Fung Ltd Unsponsored ADR |2.80
20130529|501925101|LSBI|78|LSB FINL CORP|21.83
20130529|50208A102|SCD|1542|LMP CAPITAL AND INCOME FUND IN|16.86
20130529|50208B100|TLI|2698|LMP CORPORATED LOAN FUND INC. |13.77
20130529|502100100|LNBB|363|L N B BANCORP INC|9.18
20130529|50213V109|LRAD|181|LRAD CORP|0.92
20130529|50214A104|LRE|208|LRR ENERGY LP|14.14
20130529|50216C108|LYTS|503|LSI INDUSTRIES INC|8.25
20130529|502161102|LSI|135|LSI CORPORATION|7.36
20130529|502175102|LTC|60|LTC PROPERTIES INC|44.47
20130529|502403207|LTXC|1972|LTX-CREDENCE CORP COM STK (MA)|5.61
20130529|502424104|LLL|176|L-3 COMMUNICATIONS HLDGS INC|85.54
20130529|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|0.05
20130529|50540R409|LH|223|LABORATORY CRP AMER HLDGS(NEW)|100.96
20130529|505440107|LIFZF|755|LABRADOR IRON ORE ROYALTY CORP|31.57
20130529|505597104|LG|21886|THE LACLEDE GROUP INC (HOLDING|46.46
20130529|50575Q201|LTSPRA|20000|LADENBURG THALMANN FINL SVCS 8|24.66
20130529|505861401|LFRGY|57|LAFARGE ADS (1/4 COM) NEW|17.69
20130529|510728108|LSG|69926|LAKE SHORE GOLD CORP|0.30
20130529|511637100|LBAI|14|LAKELAND BANCORP INC|10.08
20130529|511795106|LAKE|2299|LAKELAND INDUSTRIES INC|3.62
20130529|513847103|LANC|7|LANCASTER COLONY CORP|84.23
20130529|514766104|LNDC|15|LANDEC CORP COM STK (DE)|14.19
20130529|515098101|LSTR|215|LANDSTAR SYSTEM INC|53.49
20130529|516012101|LCI|255|LANNETT CO INC|12.46
20130529|516806106|LPI|2571|LAREDO PETE HLDGS INC (DE)|20.02
20130529|517103107|LGORF|1900|LARGO RESOURCES LTD|0.17
20130529|517815106|XTRN|539|LAS VEGAS RAILWAY EXP COM STK |0.09
20130529|517834107|LVS|10880|LAS VEGAS SANDS CORP|58.74
20130529|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|25.37
20130529|517942801|LHOPRI|400|LASALLE HOTEL PPTYS PFD SER I |25.21
20130529|51817R106|LFL|22767|LATAM AIRLINES|18.36
20130529|518414107|LTTC|453|LATTICE INCORPORATED|0.13
20130529|518415104|LSCC|2037|LATTICE SEMICONDUCTOR CORP|5.06
20130529|518439104|EL|304|ESTEE LAUDER CO'S INC CL-A|71.05
20130529|520776105|LAWS|80|LAWSON PRODUCTS INC|14.28
20130529|521050104|LAYN|502|LAYNE CHRISTENSEN CO|21.90
20130529|52106W103|LGI|20|LAZARD GLOBAL TOTAL RETURN AND|17.50
20130529|521076109|LOR|49|LAZARD WORLD DIVIDEND & INCOME|14.12
20130529|52186N106|LF|14193|LEAPFROG ENTERPRISES INC.|9.85
20130529|524701505|LEGPF|800|LEGACY OIL PLUS GAS INC NEW OR|5.27
20130529|524707304|LGCY|1963|LEGACY RESERVES LP UTS LTD PAR|28.02
20130529|524814100|LGP|300|LEHIGH GAS PARTNERS L P UNIT L|25.73
20130529|52490C101|LOGL|13136|LEGEND OIL AND GAS, LTD COM ST|0.05
20130529|52602E102|LPS|43131|LENDER PROCESSING SERVICES INC|33.49
20130529|526057302|LENB|14|LENNAR CORPORATION CL-B|33.36
20130529|526250105|LNVGY|1505|LENOVO GROUP LTD SPONS ADR|20.07
20130529|526353107|LAS|2540|LENTUO INTL INC ADS REPSTG 2 O|3.83
20130529|526362108|LEOM|143|Leo Motors, Inc. Common Stock |0.09
20130529|527901102|LVNVF|500|LEVON RESOURCES LTD|0.25
20130529|52886U103|LEXVF|480|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130529|529771107|LXK|3785|LEXMARK INTL INC CL-A|30.35
20130529|529900102|ASG|1058|LIBERTY ALL-STAR GROWTH FD INC|4.58
20130529|53012Q107|LUVU|22901|LIBERATOR, INC. COMMON STOCK|0.08
20130529|530362102|LBTG|525|LIBERTY COAL ENGY CORP COM STK|.
20130529|530555101|LBTYA|721|LIBERTY GLOBAL INC CLASS A|75.57
20130529|530555309|LBTYK|415|LIBERTY GLOBAL INC SER C|70.21
20130529|53121P107|LBSV|1600|LIBERTY SILVER CORP COM STK (N|0.16
20130529|53123T206|LBSR|235|LIBERTY STAR URANIUM & METALS |.
20130529|53215T106|LPHI|1636|LIFE PARTNERS HLDGS INC|3.57
20130529|53220K504|LGND|122|LIGAND PHARMACEUTICALS INC COM|27.14
20130529|53222K106|LFVN|6|Lifevantage Corporation Common|2.35
20130529|53223T106|LGHT|500|LIGHTHOUSE BK SANTA CRUZ CALIF|10.48
20130529|53224K104|LTBR|313|LIGHTBRIDGE CORPORATION. COMMO|1.63
20130529|532257805|LPTH|9751|LIGHTPATH TECHNOLOGIES INC|0.92
20130529|532457108|LLY|2500|ELI LILLY AND CO;COM NPV|54.54
20130529|532774106|TVL|31|LIN TV CORP|12.74
20130529|532782109|LNCGY|18149|Linc Energy Limited Sponsored |14.29
20130529|533535100|LINC|33|LINCOLN EDUCATIONAL SERVICES C|6.86
20130529|534018106|LNCLF|52|LINCOLN MNG CORP CDA ORD SHS (|0.02
20130529|535223200|LNEGY|171|LINDE AG SPON ADR (GERMANY)|19.79
20130529|535555106|LNN|1780|LINDSAY CORPORATION|81.18
20130529|53578A108|LNKD|6247|LINKEDIN CORP COM CL A (DE)|169.17
20130529|535782106|LNCO|4405|LINNCO LLC COM SHS REPSTG LTD |37.93
20130529|535925101|LTON|176|LINKTONE LTD ADS|3.61
20130529|536020100|LINE|1670|LINN ENERGY LLC COM UTS REP LT|34.75
20130529|53612Q101|LNXGF|4694|LINUX GOLD CORP|0.02
20130529|536252109|LIOX|785|LIONBRIDGE TECHNOLOGIES INC|3.00
20130529|53632A102|LIQT|394|LIQTECH INTL INC COM STK (NV) |3.20
20130529|53635B107|LQDT|2820|LIQUIDITY SERVICES INC COM STK|38.86
20130529|53700P106|LTLB|100|LITTLE BANK (THE)|10.50
20130529|537008104|LFUS|14|LITTELFUSE INC|73.50
20130529|538144304|LIVE|927|LIVEDEAL, INC. COMMON STOCK|3.00
20130529|538146101|LPSN|1000|LIVEPERSON INC|9.44
20130529|53931R103|JSGRY|126|LIXIL GROUP CORPORATION UNSPON|43.95
20130529|539439109|LYG|201|LLOYDS BANKING GROUP PLC ADR|3.72
20130529|539439802|LYGPRA|240|LLOYDS BANKING GROUP PLC 7.75%|27.95
20130529|53954W104|LOCM|671|LOCAL CORP COM STK (DE)|1.59
20130529|539573105|LBAS|3960|Location Based Technologies, I|0.15
20130529|539830109|LMT|14150|LOCKHEED MARTIN CORP|107.75
20130529|54142L109|LOGM|88|LOGMEIN, INC COMMON STOCK|24.90
20130529|54179W101|LON|1082|LONCOR RESOURCES INC ORD SHS (|0.28
20130529|542281100|LSTG|215372|LONE STAR GOLD, INC. COMMON ST|0.03
20130529|54287V102|WFREF|3432|LONG RUN EXPLORATION LTD. ORDI|4.00
20130529|54338V101|LZAGY|407|Lonza Group Ag Zuerich Unspons|7.59
20130529|543442503|LOOK|1975|LOOKSMART LTD NEW|0.60
20130529|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.28
20130529|544147101|LO|588|LORILLARD INC COM STK|43.67
20130529|54567W101|LOTE|242158|LOT78, INC. COM STK|23.50
20130529|548910306|LPTN|991|LPATH INC COM STK NEW (NV)|4.98
20130529|549282101|LUB|10|LUBY'S,INC|8.49
20130529|549333201|LEI|5141|Lucas Energy, Inc. New Common |1.36
20130529|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130529|549764108|LUFK|3877|LUFKIN IND INC|88.29
20130529|550021109|LULU|1622|LULULEMON ATHLETICA INC COM ST|78.37
20130529|55025N104|LCPRF|1900|LUMINA COPPER CORP NEW COM SHS|6.59
20130529|550351100|LUNA|3199|LUNA INNOVATIONS INC COM STK|1.23
20130529|550435101|LPKGF|974|LUPAKA GOLD CORP ORDINARY SHAR|0.32
20130529|550438113|LUPAY|9250|LUPATECH S A SPONSORED ADR (BR|0.50
20130529|550537104|LSTS|263|LUSTROS INC COMMON STOCK (UT) |0.34
20130529|55068R202|LUX|247|LUXOTTICA GROUP SPA ADS|53.46
20130529|550819106|LDL|262|LYDALL INC|14.36
20130529|55261F104|MTB|104|M AND T BANK CORP|106.08
20130529|55262C100|MBI|3845|MBIA INC|14.13
20130529|552676108|MDC|175|M.D.C. HOLDINGS INC|39.14
20130529|552715104|WFR|10415|MEMC ELECTRONIC MATERIALS INC |7.59
20130529|55272X300|MFO|277|MFA FINL INC 8.00% SENIOR NOTE|26.80
20130529|55272X409|MFAPRB|318|MFA FINANCIAL, INC. PREFERRED |25.51
20130529|552721102|MFRI|672|MFRI INC|7.46
20130529|552727109|MCR|3076|MFS CHARTER INCOME TRUST SBI|10.22
20130529|55273C107|MIN|408|MFS INTERMEDIATE INC TR SBI|5.72
20130529|552737108|MMT|11294|MFS MULTIMARKET INCOME TR SBI |7.44
20130529|552738106|MFM|522|MFS MUNICIPAL INCOME TRUST|7.47
20130529|55274E102|MFV|4502|MFS SPECIAL VALUE TRUST SBI|7.56
20130529|552768103|MGCD|26|MGC DIAGNOSTICS CORP COM STK (|6.56
20130529|55277P104|MGEE|200|MGE ENERGY INC|55.51
20130529|55277R100|MELA|11851|MELA SCIENCES INC COM STK (DE)|1.15
20130529|55278T105|MIL|1354|MFC INDL LTD COM (CDA)|8.89
20130529|55279B202|MEIP|290|MEI PHARMA INC COM STK (DE)|8.26
20130529|55292C203|MTBPRA|2407|M &T Cap Tr IV Gtd Enhanced Tr|25.96
20130529|552939100|MGF|507|MFS GOVT MARKETS INCOME TR|6.29
20130529|552953101|MGM|923|MGM RESORTS INTERNATIONAL COM |15.27
20130529|55302P202|MGT|154524|MGT CAPITAL INVESTMENTS INC CO|4.99
20130529|55303J106|MGPI|98|MGP INGREDIENTS, INC NEW COM|4.67
20130529|55305B101|MHO|50|M/I HOMES INC|26.47
20130529|55305B200|MHOPRA|17|M/I HOMES INC DEP SHS REPSTG 1|25.66
20130529|55306N104|MKSI|2772|MKS INSTRUMENTS INC|28.09
20130529|55336V100|MPLX|178|MPLX LP COM UIT REPSTG LTD PAR|37.91
20130529|55347P100|MRIC|99424|MRI INTERVENTIONS INC COM STK |1.20
20130529|553530106|MSM|206|MSC INDUSTRIAL DIRECT CO CL-A |83.21
20130529|553768300|MTRJY|11|MTR CORP LTD SPONS ADR|41.22
20130529|553769100|MNTG|260|M T R GAMING GROUP INC|3.98
20130529|55405W104|MYRG|121|MYR GROUP INC COM STK (DE)|20.45
20130529|554051102|MYOS|135000|MYOS CORP COM STK (NV)|0.13
20130529|554153106|TUC|611|MAC-GRAY CORP|14.02
20130529|554225102|MCBC|49|MACATAWA BANK CORP|5.56
20130529|554571109|MFNC|48|MACKINAC FINANCIAL CORPORATION|8.95
20130529|55607W100|MFD|225|MACQUARIE/FIRST TR GLOBAL INFR|16.36
20130529|55608D101|MGU|155|MACQUARIE GLOBAL INFRASTRUCTUR|22.09
20130529|55610Q108|MCVE|39960|MACROSOLVE INC COM STK (OK)|0.05
20130529|55616P104|M|386|MACY'S INC.|49.42
20130529|556232106|MDLNF|22192|MADALENA VENTURES COM STK (CAN|0.40
20130529|557437100|MCN|5807|MADISON COVERED CALL & EQUITY |8.25
20130529|558268108|MSP|567|MADISON STRATEGIC SECTOR PREMI|12.14
20130529|55903Q104|MVG|23|MAG SILVER CORP (CANADA)|6.94
20130529|55908M108|MAGNF|500|MAGELLAN MINERALS LTD COMMON S|0.13
20130529|559080106|MMP|2073|MAGELLAN MIDSTREAM PARTNERS,L.|54.16
20130529|559166103|MGIC|353|MAGIC SOFTWARE ENTERPR LTD ORD|5.30
20130529|55939L202|MNGA|5469|MAGNEGAS CORPORATION COMMON ST|1.10
20130529|559424403|MAG|1440|MAGNETEK INC COM STK NEW|14.46
20130529|55973B102|MHR|3134|MAGNUM HUNTER RESOURCES CORP (|3.29
20130529|55973B201|MHRPRC|2|MAGNUM HUNTER RES CORP DEL CUM|24.86
20130529|55973B300|MHRPRD|200|MAGNUM HUNTER RES CORP|44.98
20130529|55977T109|MGYR|1040|MAGYAR BANCORP INC|5.05
20130529|559776109|MYTAY|8|MAGYAR TELEKOM TELECOMMUNICATI|7.95
20130529|559778402|MTENY|59995|MAHANAGAR TEL NIGAM ADS (2SHS)|0.70
20130529|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|27.34
20130529|56029Q309|MHNB|2061|MAIDEN HOLDINGS NORTH AMERICA |27.49
20130529|56035L104|MAIN|1870|MAIN STREET CAPITAL CORP COM S|29.57
20130529|56035L302|MSCA|284|MAIN STR CAP CORP 6.125% SR NO|25.28
20130529|56064A102|MNSB|15|MAINSTREET BANK (VA)|7.60
20130529|56064K100|MMD|3035|MAINSTAY DEFINED TERM MUN|19.53
20130529|560690208|COOL|2111|MAJESCO HOLDINGS ENTERTAINMENT|0.67
20130529|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130529|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130529|560877300|MKTAY|296|MAKITA CORP SPONS ADR|56.18
20130529|560879108|MAKO|2013|MAKO SURGICAL CORP COM|12.27
20130529|561409103|MLVF|9|MALVERN BANCORP, INC COM STK|11.88
20130529|56165R103|MZF|2144|MANAGED DURATION INVTMT GRADE |14.96
20130529|56176Q102|MNAP|7800|Manas Petroleum Corporation Co|0.06
20130529|562562207|MNDL|1500|MANDALAY DIGITAL GROUP INC. CO|4.79
20130529|562600304|MNOIY|99|MANDARIN ORIENTAL INTL LTD ADR|18.20
20130529|562803106|LOAN|1667|MANHATTAN BRIDGE CAPITAL INC C|1.56
20130529|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|23.96
20130529|563420108|MNTX|182|MANITEX INT'L, INC COMMON STK |10.16
20130529|563571108|MTW|1305|MANITOWOC COMPANY INC (THE)|20.47
20130529|56382Q102|MN|329|MANNING & NAPIER INC CLASS A|19.78
20130529|56400P201|MNKD|464941|MANNKIND CORP|6.73
20130529|56400P508|MNKDW|41000|MANNKIND CORPORATION WARRANTS |2.94
20130529|564563104|MANT|2900|MANTECH INTL CORP CL-A|27.35
20130529|564656106|MVTG|7500|MANTRA VENTURE GROUP LTD COM S|0.16
20130529|56501R106|MFC|18|MANULIFE FINANCIAL CORP|15.59
20130529|56585W104|MARA|96626|MARATHON PATENT GROUP, INC. CO|0.42
20130529|567908108|HZO|144|MARINEMAX INC|11.85
20130529|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130529|568423107|MARPS|835|MARINE PETE TRUST UBI|17.03
20130529|570535104|MKL|308|MARKEL CORPORATION(HOLDING CO)|533.75
20130529|57060U134|MOAT|30112|MARKET VECTORS WIDE MOAT ETF|25.09
20130529|57060U159|FRAK|14|MARKET VECTORS UNCONVENTIONAL |26.24
20130529|57060U167|IDXJ|990|MARKET VECTORS ETF TR|20.46
20130529|57060U175|RKH|415|MARKET VECTORS ETF TR BROKERAG|51.03
20130529|57060U183|BBH|2422|MARKET VECTORS ETF TR BIOTECH |73.66
20130529|57060U191|OIH|1079|MARKET VECTORS ETF TR OIL SVCS|44.64
20130529|57060U209|EVX|107|ENVIRONMENTAL SVCS ETF MARKET |59.50
20130529|57060U217|PPH|555|MARKET VECTORS ETF TR PHARMACE|47.88
20130529|57060U233|SMH|1607|MARKET VECTORS ETF TR|38.26
20130529|57060U316|BIZD|495|MARKET VECTORS BDC INCOME ETF |20.37
20130529|57060U332|XMPT|600|MARKET VECTORS MUN BD CLOSED E|27.43
20130529|57060U381|GERJ|248|MARKET VECTORS ETF TR GERMANY |25.30
20130529|57060U415|COLX|1771|MARKET VECTORS ETF TR COLOMBIA|17.95
20130529|57060U506|RSX|1539|MARKET VECTORS RUSSIA ETF TRUS|26.78
20130529|57060U514|FLTR|6226|MARKET VECTORS ETF TR INVT GRA|24.99
20130529|57060U548|EGPT|100|MARKET VECTORS ETF TR EGYPT IN|11.05
20130529|57060U571|PLND|59|MARKET VECTORS-POLAND ETF|21.11
20130529|57060U589|GDXJ|4325|MARKET VECTORS ETF TR JR GOLD |11.00
20130529|57060U704|NLR|1150|MARKET VECTORS URANIUM+ NUCLEA|14.49
20130529|57060U753|IDX|700|MARKET VECTORS INDONESIA ETF|32.41
20130529|57060U761|VNM|18400|MARKET VECTORS - VIETNAM ETF|21.37
20130529|57060U787|AFK|760|MARKET VECTORS AFRICA ETF|30.16
20130529|57060U803|SMB|1083|MARKET VECTORS SHRT MUNI INDEX|17.76
20130529|57060U829|BJK|318|MARKET VECTORS ETF TR GAMING E|42.59
20130529|57060U845|ITM|4367|MARKET VECTORS INTERMEDIATE MU|23.38
20130529|57060U878|HYD|10270|MARKET VECTORS HIGH-YLD INDEX |33.26
20130529|57061R205|IHY|46231|MARKET VECTORS INTERNATIONAL H|27.06
20130529|57061R304|ANGL|749|MARKET VECTORS FALLEN ANGEL US|27.65
20130529|57061R775|THHY|1600|MARKET VECTORS TREASURY-HEDGED|25.74
20130529|57061R791|PFXF|1118|MARKET VECTORS PFD SECS EX FIN|20.82
20130529|57063L107|MKTO|33638|MARKETO INC COM STK (DE)|25.68
20130529|570912105|MAKSY|1355|MARKS & SPENCER GROUP PLC SPON|14.59
20130529|571157106|MRLN|485|MARLIN BUSINESS SVCS CORP|23.80
20130529|571599109|MNAT|10|MARQUETTE NATL CORP|175.00
20130529|573075108|MRTN|238|MARTEN TRANSPORT LTD|23.70
20130529|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|18.99
20130529|576314108|MSTX|5673|MAST THERAPEUTICS INC COMM STK|0.72
20130529|57633B100|MHH|550|MASTECH HLDGS INC COM STK (PA)|6.97
20130529|576485205|MTDR|178|MATADOR RES CO COM STK (TX)|9.90
20130529|576674105|MASC|563|MATERIAL SCIENCES CORP|9.86
20130529|576853105|MTRX|148|MATRIX SERVICE CO|17.40
20130529|57686G105|MATX|330|MATSON, INC COM|25.58
20130529|577128101|MATW|116|MATTHEWS INTL CORP CL-A|38.80
20130529|57722W106|MFRM|1046|MATTRESS FIRM HLDG CORP COM ST|36.88
20130529|577223100|MTSN|1898|MATTSON TECHNOLOGY INC|2.07
20130529|577345101|MLP|3430|MAUI LAND & PINEAPPLE CO,INC|4.26
20130529|57776J100|MXL|65549|MAXLINEAR, INC CLASS A COMMON |6.50
20130529|577767106|MXWL|6310|MAXWELL TECHNOLOGIES INC|6.95
20130529|577933104|MMS|175|MAXIMUS INC.|74.66
20130529|578321101|MFLR|588|MAYFLOWER BANCORP, INC COMMON |17.96
20130529|578787103|MZDAY|206|Mazda Motor Corp Unsponsored A|41.82
20130529|579489105|MNI|1661|MCCLATCHY CO (HOLD COMPANY)- A|2.64
20130529|579780206|MKC|1300|MCCORMICK & CO INC NON-VTG COM|73.69
20130529|580037109|MDR|4254|MC DERMOTT INTL|9.17
20130529|580135101|MCD|1500|MCDONALDS CORP|101.24
20130529|58039P107|MUX|24420|MCEWEN MNG INC COM STK (CO)|2.30
20130529|580394104|MCEEF|1300|MCEWEN MINING MINERA ANDES ACQ|2.31
20130529|58047P107|MCGC|2284|MCG CAP CORP|5.13
20130529|580589109|MGRC|49|MCGRATH RENTCORP|33.18
20130529|580645109|MHFI|6006|MCGRAW-HILL FINANCIAL INC COM |54.40
20130529|582411104|MMR|1717|MCMORAN EXPLORATION CO|16.82
20130529|583062203|MEAD|23|MEADE INSTRS CORP COM STK NEW |3.43
20130529|583081104|MAYGF|6000|MEADOW BAY GOLD CORP (CANADA) |0.24
20130529|58319P108|MIG|2867|MEADOWBROOK INSURANCE GRP INC |8.02
20130529|583538202|MKTY|3000|MECHANICAL TECHNOLOGY INC COM |0.40
20130529|583840103|MTL|6877|MECHEL OAO ADS EA REPTG 1 COM |3.60
20130529|583935101|MLLOF|3980|MEDALLION RESOURCES LTD|0.16
20130529|58403D102|MDABY|23980|MEDA AB UNSPONSORED ADR (SWEDE|12.37
20130529|58403M201|MCOX|1939|MECOX LANE LTD SPONS ADR REPST|2.83
20130529|58405D100|MDBX|3016|MEDBOX INC COM STK (NV)|27.85
20130529|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130529|584404107|MEG|100|MEDIA GENERAL INC CL A|8.75
20130529|58446C103|MEDT|1477761|MediaTechnics Corporation Comm|.
20130529|58449A104|MSHF|100|MEDIASHIFT, INC. COMMON STOCK |4.58
20130529|58450N102|MDCGF|3100|MEDICAGO INC COMMON SHARES (CA|0.71
20130529|58468P206|MNOV|4485|MEDICINOVA INC COM|3.03
20130529|58470H101|MED|198|MEDIFAST INC|28.39
20130529|58470X106|MCFFY|30|MEDICLINIC INTL LTD UNSPSON AD|36.91
20130529|58471D109|MDNT|300|MEDIENT STUDIOS, INC. COMMON S|0.80
20130529|58500H105|MWIP|24267|MEDISWIPE, INC. COMMON STOCK|0.04
20130529|58501N101|MDVN|3960|MEDIVATION, INC.|49.63
20130529|58503F106|MCC|700|MEDLEY CAP CORP COM STK (DE)|14.98
20130529|58504M100|MPSP|2650|MEDPRO SAFETY PRODUCTS INC|0.40
20130529|585141104|MEET|1962|MEETME INC COM|1.66
20130529|585464100|MPEL|2088|MELCO CROWN ENTERTAINMENT LTD |23.76
20130529|586048100|MEMP|2672|MEMORIAL PRODUCTION PARTNERS L|19.63
20130529|587183104|MNTR|57|MENTOR CAPITAL, INC. COMMON ST|0.30
20130529|58733R102|MELI|167|MERCADOLIBRE INC COM STK (DE) |118.35
20130529|588056101|MERC|1900|MERCER INTL INC COM STK|6.71
20130529|58933Y105|MRK|1427095|MERCK & CO INC;COM USD0.01|47.62
20130529|589433101|MDP|9941|MEREDITH CORP|41.69
20130529|59001A102|MTH|847|MERITAGE HOMES CORPORATION|50.33
20130529|59012H104|MXGIF|1000|Merrex Gold Inc. Ordinary Shar|0.07
20130529|59021K205|MERPRF|206|MERRILL PF CP TST V 7.28%TOPRS|25.52
20130529|59024T203|MERPRM|483|MERRILL LYNCH CAP|25.49
20130529|59025D207|MERPRP|1782|MERRILL LYNCH CAP TR III GUARA|25.66
20130529|590328100|MACK|3928|MERRIMACK PHARMACEUTICALS INC |5.21
20130529|590660106|MTR|272|MESA ROYALTY TR UTBEN INT|25.06
20130529|59100U108|CASH|433|META FINL GROUP INC|26.89
20130529|591018809|MBLX|6860|METALBOLIX INC COM STK|1.66
20130529|591176102|MEA|13544|METALICO INC|1.59
20130529|59151K108|MEOH|17258|METHANEX CORP (F)|44.23
20130529|591517107|MEIL|696|METHES ENERGIES INTL LTD|2.98
20130529|591520200|MEI|1|METHODE ELECTRONICS INC COMMON|15.70
20130529|59156R108|MET|58|METLIFE, INC|43.24
20130529|59156R405|MLG|3097|METLIFE INC 5.875% SR NT 11/21|26.05
20130529|59156R504|METPRA|1312|METLIFE INC PFD SERIES A FLOAT|25.68
20130529|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.61
20130529|592688105|MTD|237|METTLER-TOLEDO INT'L INC|225.85
20130529|592770101|MXC|1418|MEXCO ENERGY CORP|6.00
20130529|592835102|MXF|1977|MEXICO FUND INC|33.66
20130529|593057102|MXSG|18300|MEXUS GOLD US COM STK (NV)|0.10
20130529|59318B108|CXH|300|MFS INVESTMENT GRADE MUNICIPAL|9.82
20130529|59318D104|CXE|83|MFS HIGH INCOME MUNI TR|5.57
20130529|59318R103|CMK|833|MFS HIGH INCOME MUNI TR I|8.44
20130529|594918104|MSFT|90|MICROSOFT CORP;COM USD0.000012|35.01
20130529|594960304|MVIS|1200|MICROVISION INC COM (WASH)|2.93
20130529|594972408|MSTR|800|MICROSTRATEGY INC CL A NEW|92.34
20130529|59509P106|MMTIF|5878|MICROMEM TECHNOLOGIES INC|0.18
20130529|595112103|MU|200|MICRON TECHNOLOGY INC|11.78
20130529|595117102|MICT|16201|MICRONET ENERTEC TECHNOLOGIES,|4.90
20130529|595176108|MFCO|3100|MICROWAVE FILTER INC|0.51
20130529|59560V109|MCEP|300|MID-CON ENERGY PARTNERS LP|24.39
20130529|596278101|MIDD|518|MIDDLEBY CORP (THE)|168.44
20130529|596304204|MBCN|350|MIDDLEFIELD BANC CORP (NEW)|27.10
20130529|598039105|MSL|69|MIDSOUTH BANCORP INC (PAR $.10|15.34
20130529|598153104|MDW|14269|MIDWAY GOLD CORP (CANADA)|1.03
20130529|59833H101|MEEC|636|MIDWEST ENERGY EMISSIONS CORP.|1.00
20130529|60040N105|MM|1810|MILLENNIAL MEDIA INC COM STK (|7.25
20130529|600527105|MILL|2147|MILLER ENERGY RESOURCES, INC C|4.11
20130529|600527204|MILLPRC|1529|MILLER ENERGY RES INC 10.75% P|22.10
20130529|600544100|MLHR|3|MILLER HERMAN INC|28.17
20130529|60249A102|MIMV|532500|MIMVI, INC COM STOCK|0.12
20130529|602496101|MDXG|33573|MIMEDX GROUP, INC (US)|7.12
20130529|60254D108|MGH|16|MINCO GOLD CORPORATION COM SHS|0.24
20130529|602675100|MR|2280|MINDRAY MED INTL LTD SPONSORED|41.39
20130529|602682205|MSPD|4561|MINDSPEED TECHNOLOGIES INC COM|3.37
20130529|60313P100|RITE|64798|MINERALRITE CORPORATION. COMMO|0.04
20130529|603158106|MTX|100|MINERALS TECHNOLOGIES INC|43.09
20130529|603432105|MGN|6038|MINES MGMT INC|0.64
20130529|604062109|MXA|10968|MINNESOTA MUNI INCM PTFL INC|18.45
20130529|604673103|MRDDF|28464|MIRANDA GOLD CORPORATION|0.23
20130529|605417773|MPPRD|504|MISSISSIPPI POWER COMPANY DEP |25.75
20130529|60649T107|MG|173|MISTRAS GROUP INC (DE)|21.66
20130529|606501104|MIND|920|MITCHAM INDUSTRIES INC|16.26
20130529|60671Q104|MITL|514|MITEL NETWORKS CORP COM SHS (C|3.40
20130529|606710200|MITK|6633|MITEK SYSTEMS INC|5.38
20130529|606763100|MTLHY|109|Mitsubishi Chemical Holdings C|24.77
20130529|606769305|MSBHY|75|MITSUBISHI CORP SPONS ADR|36.31
20130529|606776201|MIELY|12|MITSUBISHI ELEC. CORP ADR|21.10
20130529|606783207|MITEY|462|MITSUBISHI ESTATE CO LTD ADR|26.11
20130529|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130529|606822104|MTU|441498|MITSUBISHI UFJ FINANCIAL GROUP|6.05
20130529|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.65
20130529|60688K108|CMKG|500|MKTG, INC COM STK|1.25
20130529|60743E105|MFON|3102|MOBIVITY HLDGS CORP COM STK (N|0.32
20130529|607495108|MPAC|187|MOD-PAC CORP|8.38
20130529|60786L107|MLNK|861|MODUSLINK GLOBAL SOLUTIONS, IN|2.85
20130529|60855R100|MOH|6622|MOLINA HEALTHCARE,INC.|38.55
20130529|60871R209|TAP|35094|MOLSON COORS BREWING CO|51.88
20130529|608753109|MCP|42434|MOLYCORP INC COM STK|6.63
20130529|608753208|MCPPRA|3610|MOLYCORP, INC PFD CONV SER A|21.70
20130529|60907Q100|MNRK|60|MONARCH FINANCIAL HOLDINGS INC|11.05
20130529|609286109|MPUCF|337483|MONETA POROUPINE MINES INC(F) |0.10
20130529|609720107|MNR|526|MONMOUTH RL EST INVS CRP CL-A |10.70
20130529|609839105|MPWR|15000|MONOLITHIC POWER SYSTEMS, INC |24.46
20130529|610236101|MNRO|9|MONRO MUFFLER BRAKE INC|47.70
20130529|610335101|MRCC|196|MONROE CAP CORP COM|14.96
20130529|611740101|MNST|25|MONSTER BEVERAGE CORP|55.49
20130529|611742107|MWW|173|MONSTER WORLDWIDE INC|5.46
20130529|61744H105|MSD|172|MRG STLY|11.71
20130529|61744U106|APF|7770|MRG STLY ASIA-PACIFIC|17.16
20130529|61745P874|ICB|239|MORGAN STLY INCM SECS INC|17.97
20130529|617460209|MWR|19044|MORGAN STANLEY CAPITAL TRUST I|25.22
20130529|617466206|MWO|1215|MORGAN STANLEY CAPITAL TRUST V|25.32
20130529|61747S504|MSPRA|5737|Morgan Stanley Dep Shs repstg |23.37
20130529|617480272|URR|684|MORGAN STANLEY MARKET VECTORS |26.15
20130529|617480280|DRR|300|MORGAN STANLEY MARKET VECTORS |44.91
20130529|61753R200|MSK|22|MORGAN STANLEY CAP TRUST VIII |25.42
20130529|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|12.24
20130529|619718109|MOSY|5458|MOSYS INC COM STK|4.44
20130529|62426E402|MDM|183|MOUNTAIN PROVINCE DIAMONDS INC|4.98
20130529|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.72
20130529|624756102|MLI|504|MUELLER INDS INC|54.25
20130529|624758108|MWA|500|MUELLER WATER PRODUCTS, INC. S|7.61
20130529|62476L207|MRPLY|241|MR PRICE GROUP LTD SPONSORED A|14.09
20130529|625383104|LABL|1859|MULTI-COLOR CORP|29.75
20130529|62540Q109|MULI|26953|MULTI-CORP INTERNATIONAL INC C|0.96
20130529|62541B101|MFLX|529|MULTI-FINELINE ELECTRONIX INC |15.42
20130529|62544X209|MBND|97|MULTIBAND CORP NEW COM (MN)|3.22
20130529|626717102|MUR|17290|MURPHY OIL CORPORATION|61.70
20130529|62845B104|MFSF|65|MUTUALFIRST FINANCIAL INC|15.34
20130529|62850A108|XRMB|200|MYEZSMOKES INC COM STK (NV)|0.64
20130529|62856T101|MYRY|10000|MYRIAD INTERACTIVE MEDIA, INC.|.
20130529|62874M104|NBTF|343|NB & T FINANCIAL GROUP INC|19.55
20130529|628778102|NBTB|234|N B T BANCORP INC|20.67
20130529|62886E108|NCR|432|NCR CORPORATION|31.82
20130529|629099300|NFEC|1172|NF ENERGY SAVING CORPORATION. |0.78
20130529|62912R107|NGPC|413|NGP CAPITAL RESOURCES COMPANY |6.75
20130529|62913F201|NIHD|9851|NII HOLDINGS INC CL B|7.87
20130529|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130529|629156407|NL|611|NL INDUSTRIES INC NEW|11.97
20130529|62936P103|NPSP|11307|NPS PHARMACEUTICALS INC|15.79
20130529|629410309|NTN|5123|NTN BUZZTIME, INC.|0.42
20130529|62942M201|DCM|743|NTT DOCOMO INC SPONS ADR RPSTG|14.92
20130529|629422106|NLP|98|NTS REALTY HOLDINGS LTD PARTNE|7.23
20130529|62943B105|NTS|2190|NTS INC COM STK (NV)|1.17
20130529|62946X104|NWMMF|19300|NWM MINING CORPORATION ORDINAR|0.01
20130529|62948Q107|NSFDF|2436|NXT Energy Solutions Inc. Ordi|0.60
20130529|629579103|NC|100|NACCO INDUSTRIES INC CL A|56.52
20130529|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130529|629839101|NAKD|7134|NAKED BRAND GROUP INC COM STK |1.06
20130529|630075109|NGEN|700|NANOGEN INC|.
20130529|630087104|NNVC|11500|NANO VIRCIDES, INC.|0.63
20130529|63009Q101|CTLE|40309|NANO LABS CORP COM (CO)|0.19
20130529|630402105|NSSC|127|NAPCO SECURITY TECHNOLOGIES IN|4.44
20130529|63110R105|QQQX|496|NASDAQ PREMIUM INCOME AND GROW|16.32
20130529|632347100|NATH|811|NATHANS FAMOUS INC|52.18
20130529|63245Q105|NAUH|1771|NATIONAL AMERN UNIV HLDGS INC |3.74
20130529|633643507|NBGPRA|904|NATIONAL BANK OF GREECE SA SPO|11.15
20130529|635017106|FIZZ|1086|NATIONAL BEVERAGE CORP|16.40
20130529|635906100|NHC|48|NATIONAL HEALTHCARE CORP(NEW) |47.82
20130529|63607P208|NFP|6|NATIONAL FINANCIAL PARTNERS CO|25.20
20130529|636268104|NGRC|5095|NATIONAL GRAPHITE CORP COM STK|0.24
20130529|636274300|NGG|763|NATIONAL GRID TRANSCO PLC SPON|62.74
20130529|63633D104|NHI|236|NATL HEALTH INVESTORS INC|66.01
20130529|637071101|NOV|118|NATIONAL OILWELL VARCO, INC.|71.49
20130529|637215104|NPK|3|NATIONAL PRESTO INDS INC|77.82
20130529|637372301|NRCIB|9805|NATIONAL RESEARCH CORP CL B CO|24.15
20130529|637417601|NNNPRD|659|NATIONAL RETAIL PROPERTIES DEP|26.90
20130529|637546102|NSEC|200|NATL SECURITY GROUP INC (DEL) |8.00
20130529|638522102|NWLI|2|NATL WESTN LIFE INS CO CL A|196.66
20130529|638539882|NWPRC|799|NATWEST BK ADS SER-C 1 NON CUM|26.05
20130529|63861C109|NSM|2116|NATIONSTAR MTGE HLDGS INC COM |41.33
20130529|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |4.60
20130529|63886Q109|NGS|3942|NATURAL GAS SERVICES GROUP|23.00
20130529|63900P103|NRP|2211|NATURAL RESOURCE PARTNERS L.P.|23.02
20130529|63905A101|NTZ|2033|NATUZZI S.P.A.|2.08
20130529|63906P107|NVSL|66|NAUGATUCK VALLEY FINANCIAL COR|7.25
20130529|639097104|NUSMF|357454|Nautilus Minerals Inc Ordinary|0.19
20130529|63910B102|NLS|1088|NAUTILUS,|7.68
20130529|63937X103|NAVB|11844|NAVIDEA BIOPHARMACEUTICALS INC|2.44
20130529|640268108|NKTR|55|NEKTAR THERAPEUTICS|9.36
20130529|64031N108|NNI|6477|NELNET INC CL A|39.27
20130529|64049U102|NHYT|236214|Neohydro Technologies Corp. Co|0.02
20130529|64051M402|NEON|1422|NEONODE INC COM (DE)|5.40
20130529|640650305|NBS|33375|NEOSTEM, INC.|0.58
20130529|64077P108|NEPT|3993|NEPTUNE TECHS & BIORESOURCES I|2.79
20130529|641069406|NSRGY|70|NESTLE S.A.SPON ADR(REP REG SH|67.11
20130529|64107N206|UEPS|1223|NET 1 UEPS TECHNOLOGIES INC. N|7.30
20130529|64109T201|NETC|89|NET SERVICOS DE COMUNICACAO S |14.97
20130529|64110D104|NTAP|6191|NETAPP INC COM STK (DE)|37.71
20130529|64110L106|NFLX|54360|NETFLIX COM INC|214.19
20130529|64110W102|NTES|1261|NETEASE INC ADS (CYM)|63.79
20130529|64111U105|NMXS|36041|NET MED XPRESS SOLUTIONS INC|0.11
20130529|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.38
20130529|64118P109|NLST|6471|NETLIST, INC. COM STK|0.59
20130529|64118U108|NQ|46080|NQ MOBILE INC MOBILE INC ADR R|8.20
20130529|64118V106|NTSP|3934|NETSPEND HLDGS INC COM STK|15.97
20130529|64123C101|NBW|2757|NEUBERGER BERMAN CALIF INTERME|15.89
20130529|64124K102|NBO|352|NEUBERGER BERMAN NEW YORK INTL|15.03
20130529|64124P101|NBH|3566|NEUBERGER BERMAN INTL MUNI FD |16.35
20130529|64126X201|NSR|4|NEUSTAR INC CL A|48.50
20130529|64128B108|IQNT|2442|NEUTRAL TANDEM, INC. COM|5.85
20130529|64129H104|NML|4845|NEUBERGER BERMAN MLP INCOME FD|20.17
20130529|64156L101|NSU|1295|NEVSUN RESOURCES LTD|3.38
20130529|641876800|HYB|372|NEW AMERICA HIGH INCOME FUND, |10.22
20130529|64190A103|NRO|1735|NEUBERGER BERMAN REAL ESTATE S|5.35
20130529|64359T109|NEWC|12710|NEW COLOMBIA RESOURCES, INCORP|0.04
20130529|643611106|GBR|156|NEW CONCEPT ENERGY INC (DE)|1.10
20130529|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.12
20130529|643848203|NENE|10622|NEW ENERGY TECH INC COM STK (N|2.32
20130529|644556102|NGELY|312|NEW GUINEA ENERGY LTD SPONSORE|0.96
20130529|64577U102|NJCB|105|NEW JERSEY COMMUNITY BANK (NJ)|5.56
20130529|646025106|NJR|381|NEW JERSEY RESOURCES CORP|45.56
20130529|647551100|NMFC|3802|NEW MTN FIN CORP COM (DE)|15.35
20130529|64828T102|NRZ|7075|NEW RESIDENTIAL INVT CORP COM |6.55
20130529|64881E109|NSLP|466|NEW SOURCE ENERGY PARTNERS L P|21.15
20130529|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130529|649604501|NYMT|892|New York Mortgage Trust, Inc. |6.80
20130529|65020P103|NWLTF|360|NEWALTA CORP COMMON SHARES (CD|13.98
20130529|65105M108|NCT|5513|NEWCASTLE INVESTMENT CORP.|5.15
20130529|65105M207|NCTPRB|196|NEWCASTLE INVESTMENT CORP 9.75|26.54
20130529|65105M405|NCTPRD|75|NEWCASTLE INVT CORP NEW PFD SE|25.57
20130529|651191108|NCMGY|3295|NEWCREST MINING LTD SPON ADR|14.10
20130529|651511107|NLNK|2819|NEWLINK GENETICS CORP COM STK |15.84
20130529|651587107|NEU|7|NEWMARKET COPR (HOLDING COMPAN|277.58
20130529|65248E104|NWSA|27278|NEWS CORPORATION CL-A|33.24
20130529|65248E203|NWS|190|THE NEWS CORPORATION LTD CL-B |33.37
20130529|65251F105|NEWS|1501|NEWSTAR FINANCIAL, INC. COM|12.60
20130529|65336K103|NXST|899|NEXSTAR BROADCASTING GRP INC C|27.82
20130529|65339G109|NGMC|19268|NEXT GENERATION ENERGY CORP CO|0.06
20130529|65339K506|NEEPRF|1990|NEXTERA ENGY CAP HLDGS INC 8.7|26.94
20130529|65339K886|NEEPRJ|70|NEXTERA ENERGY CAP HLDGS INC S|24.90
20130529|65340G106|NHF|3565|NEXPOINT CREDIT STRATEGIES FUN|8.00
20130529|653522300|NMKPRB|501|NIAGRA MOHAWK PWR 3.60% PFD|99.49
20130529|654090109|NJ|7623|NIDEC CP (NIHON KABUSHIKI KAIS|16.83
20130529|654101203|NIFCY|1402|NIFCO INC ADR|21.46
20130529|654111202|NINOY|100|NIKON CORP ADR|26.97
20130529|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130529|654407105|NINE|506|NINETOWNS INTERNET TECHNOLOGY |1.59
20130529|654445303|NTDOY|15664|NINTENDO CO LTD SPON ADR -NEW-|12.49
20130529|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|11.90
20130529|654624105|NTT|2422|NIPPON TELEG &TEL ADR(RP1/2) C|25.10
20130529|654678101|NKA|2340|NISKA GAS STORAGE PARTNERS LLC|14.79
20130529|654802206|NDEKY|2689|NITTO DENKO CORP ADR|32.34
20130529|65487R303|NED|3045|NOAH EDUCATION HOLDINGS LTD AD|1.45
20130529|65487X102|NOAH|984|NOAH HLDGS LTD SPON ADS (CYM) |14.62
20130529|654902204|NOK|100209|NOKIA CORP ADS (REP 1 SHARE)|3.59
20130529|65504R104|NOBGY|3683|Noble Group Ltd Unsponsored AD|16.58
20130529|655044105|NBL|10731|NOBLE ENERGY INC|118.26
20130529|65528V107|NKRKY|261|NOKIAN TYRES OYJ UNSPONSORED A|21.04
20130529|65535H208|NMR|1458|NOMURA HLDGS ADS ( 1 SH COM)|8.39
20130529|65538C107|NRILY|155|NOMURA RESH INST LTD ADR (JAPA|53.43
20130529|65557A206|NRBAY|178|NORDEA BANK SWEDEN AB SPONORED|12.42
20130529|65563C105|NDZ|930|NORDION INC COM STK (CDA)|7.85
20130529|65651Q107|NSEEY|60|NORSE ENERGY CORP ASA SPONSORE|0.10
20130529|656531605|NHYDY|814|NORSK HYDRO A. S. ADR|4.53
20130529|65654V103|NORX|14985|NORSTRA ENERGY INC COM|0.88
20130529|656844107|NOA|3136|NORTH AMERICAN ENERGY PARTNERS|4.25
20130529|656912102|PAL|239606|NORTH AMERICAN PALLADIUM LTD|1.15
20130529|657488102|NBRI|3127|North Bay Resources Inc Common|0.06
20130529|65878T108|NCGDF|147|NORTH CTRY GOLD COM (CANADA)|0.04
20130529|659310106|NRT|284|NORTH EUROPEAN OIL UBI|24.35
20130529|663904209|NBN|722|NORTHEAST BANCORP|9.70
20130529|664196201|NIDB|78|NORTHEAST INDIANA BANCORP, INC|14.00
20130529|664397106|NU|98|NORTHEAST UTILITIES|42.52
20130529|66510M204|NAK|2735|NORTHERN DYNASTY MINERALS LTD |2.28
20130529|66516A105|NGPHF|5497|NORTHERN GRAPHITE CORP ORD SHS|0.81
20130529|66537H105|GYLD|855|NORTHERN LTS ETF TR ARROW DOW |27.23
20130529|665531109|NOG|373|Northern Oil and Gas, Inc. Com|13.99
20130529|66704R100|NRF|3036|NORTHSTAR REALTY FINANCE CORP |9.20
20130529|66704R506|NRFPRC|93|NORTHSTAR RLTY FIN CORP PFD SE|25.50
20130529|667133102|NHUR|16080|NORTHUMBERLAND RESOURCES INC C|1.03
20130529|66737P113|NWBOW|260|NORTHWEST BIOTHERAPEUTICS INC |2.00
20130529|66737P600|NWBO|6604|NORTHWEST BIOTHERAPEUTICS INC.|3.61
20130529|669549107|NWFL|1296|NORWOOD FINANCIAL CORP|30.44
20130529|66979P102|STVS|1800|NOVA LIFESTYLE INC COM STK|4.25
20130529|66987E206|NG|12497|NOVAGOLD RESOURCES INC(NEW)|2.29
20130529|66987G102|NVDQ|1067|NOVADAQ TECHNOLOGIES INC COMMO|14.11
20130529|66987M604|NVTL|2699|NOVATEL WIRELESS INC COM NEW|3.47
20130529|66987P102|NBY|798|NOVABAY PHARMACEUTICALS INC CO|1.32
20130529|66987V109|NVS|614|NOVARTIS AG ADS(1 REG SH)|73.45
20130529|670002104|NVAX|15519|NOVAVAX INC|2.02
20130529|67010F202|NVGN|279|NOVOGEN LTD SPONSORED ADR|3.89
20130529|670100205|NVO|91|NOVO NORDISK ADS (1 ORD SH)|167.69
20130529|67018T105|NUS|810|NU SKIN ENTERPRISES INC CL-A|60.30
20130529|670184100|NPSKY|300|NSK LTD|19.97
20130529|67020Q305|NTLS|451|NTELOS HLDGS CORP COM|16.21
20130529|67020Y100|NUAN|96424|NUANCE COMMUNICATIONS INC|19.50
20130529|670346105|NUE|204|NUCOR CORP|46.15
20130529|67058H102|NS|175|NUSTAR ENERGY L.P. COM RESTG L|48.63
20130529|67059L102|NSH|396|NUSTAR GP HOLDINGS, LLC UT RES|28.91
20130529|67059M100|PATH|982|NUPATHE INC COM STK|3.26
20130529|67059T204|NSS|3756|NUSTAR LOGISTICS LP 7.625% FIX|26.66
20130529|6706EH103|JGV|556|NUVEEN GLOBAL VALUE OPPORTUNIT|14.20
20130529|6706EM102|JSN|260|NUVEEN EQUITY PREMIUM OPPORTUN|13.05
20130529|6706EN100|JRO|939|NUVEEN FLOATING RATE INCOME OP|13.62
20130529|6706ER101|JPZ|721|NUVEEN EQUITY PREMIUM INCOM FU|13.08
20130529|6706EW100|JPG|78|NUVEEN EQUITY PREMIUM AND GROW|14.18
20130529|6706K4105|NPT|50|NUVEEN PREM INSD MUNI FD-4 INC|13.72
20130529|67060D107|NTC|310|NUVEEN (CT) PREM INCM MUNI FD |13.84
20130529|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.06
20130529|67060D602|NTCPRF|247|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130529|67060M107|NUIN|900|NUTRASTAR INTL INC COM STK (NV|.
20130529|67060P100|NNC|223|NUVEEN (NC) PREM INCM MUNI FD |14.19
20130529|67060Q108|NOM|1039|NUVEEN (MO) PREM INCM MUNI FD |16.20
20130529|67060U109|NPHC|382136|NUTRA PHARMA CORP|.
20130529|67061F101|NPY|2753|NUVEEN (PA)PREM INCM MUNI FD-2|14.15
20130529|67061Q107|NMY|1500|NUVEEN (MD) PREM INCM MUNI FD |14.31
20130529|67061Q503|NMYPRD|35|NUVEEN MD PREM INCOME MUN FD P|10.15
20130529|67061Q883|NMYPRH|354|NUVEEN MD PREMUIM INC MUNI FD |10.13
20130529|67061T101|NIM|1481|NUVEEN SELCT MATURTIES MUNI FD|10.21
20130529|67062C107|NCA|554|NUVEEN CALIF MUN VALUE FUND|10.13
20130529|67062E103|NQM|83|NUVEEN INVESTMENT QLTY MUNI FD|15.59
20130529|67062F100|NXP|655|NUVEEN SELCT TX FR INCM PT SBI|14.50
20130529|67062H106|NMA|2952|NUVEEN MUNI ADVANTAGE FUND|14.36
20130529|67062J102|NMI|919|NUVEEN MUNICIPAL INCOME FUND|11.92
20130529|67062M105|NNY|495|NUVEEN N.Y. MUN VALUE FUND|9.99
20130529|67062P108|NPP|1001|NUVEEN PERFORMANCE+MUN FUND|15.37
20130529|67062Q106|NCP|2567|NUVEEN CALIF PERF MUNI FUND|15.74
20130529|67062R104|NNP|12270|NUVEEN NY PERF PLUS MUNI FD|16.23
20130529|67062T100|NPI|369|NUVEEN PREMIUN INC MUN FUND|14.08
20130529|67063C106|NXQ|4054|NUVEEN SELECT TX FR INCM PTF 2|13.98
20130529|67063R103|NXC|736|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20130529|67063W102|NPM|1729|NUVEEN PREMIUM INCM MUNI FD II|14.30
20130529|67063X100|NXR|2565|NUVEEN SELECT TAX-FR INCM PTF3|14.35
20130529|67064R607|NPVPRD|1539|NUVEEN VA PREMIUM MUN FD TERM |10.08
20130529|670651108|NKX|143|NUVEEN CALIFORNIA AMT-FREE MUN|14.20
20130529|670657105|NEA|482|NUVEEN AMT-FREE MUNICIPAL INCO|13.53
20130529|67066G104|NVDA|1000|NVIDIA CORP|14.53
20130529|67067Y104|NSL|1941|NUVEEN SR INCOME FD SBI|7.89
20130529|670671106|NID|372|NUVEEN INTER DURATION MUN TERM|13.24
20130529|670677103|NIQ|216|NUVEEN INTER DURATION QUALITY |13.05
20130529|670682103|NMZ|7644|NUVEEN MUNICIPAL HIGH INCOME O|13.62
20130529|670683101|NMD|1044|NUVEEN MUNICIPAL HIGH INCM OPP|12.73
20130529|67069X401|NVXPRC|2400|NUVEEN CALIF DIVIDEND ADVANTAG|10.04
20130529|670695105|NUW|4090|NUVEEN AMT-FREE MUNICIPAL VALU|17.55
20130529|67070A101|NXK|2650|NUVEEN N.Y. DIV ADV MUNI FD|14.36
20130529|67070A309|NXKPRC|737|NUVEEN NEW YORK DIVID ADV MUNI|10.07
20130529|67070E301|NXMPRC|766|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20130529|67070F100|NXZ|2965|NUVEEN DIV ADV MUNI FD-2|14.72
20130529|67070X101|NZF|1266|NUVEEN DIV ADV MUNI FD 3|14.24
20130529|67070X507|NZFPRC|20|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130529|67070Y109|NZH|1200|NUVEEN CALIF DIV ADV MUNI FD|13.36
20130529|670702109|NJV|850|NUVEEN NEW JERSEY MUN VALUE FD|15.44
20130529|670706100|NYV|652|NUVEEN NEW YORK MUN VALUE FD 2|15.49
20130529|67071B108|JRS|284|NUVEEN REAL ESTATE INCOME FD|12.85
20130529|67071L106|NVG|7|NUVEEN DIVIDEND ADVANTAGE MUNI|14.40
20130529|67071L502|NVGPRC|535|NUVEEN DIVIDEND ADVANTAGE MUNI|10.11
20130529|67071S101|JTP|4953|NUVEEN QUALITY PFD INCOME FD|9.00
20130529|67071T109|NUJ|487|NUVEEN NEW JERSEY DIV ADVTG MU|14.58
20130529|67072B107|NKG|700|NUVEEN GEORGIA DIVD ADVANTAGE |13.78
20130529|67072B305|NKGPRC|1865|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20130529|67072B404|NKGPRD|207|NUVEEN GEORGIA DIVIDEND ADVANT|10.07
20130529|67072F108|NGX|2059|NUVEEN MASS AMT-FREE MUNI INC |13.36
20130529|67072Q104|NUVSF|2|NUVISTA ENERGY LTD ORD SHS (CA|7.79
20130529|67072W101|JHP|8498|NUVEEN QUALITY PREFERRED INCOM|9.09
20130529|67073B106|JPC|7644|NUVEEN PFD INC OPPORTUNITIES F|10.38
20130529|67073C104|JGG|3092|NUVEEN GLOBAL INCOME OPPORTUNI|14.26
20130529|67073D102|JQC|10241|NUVEEN CREDIT STRATEGIES INCOM|10.29
20130529|67073G105|JTD|15919|NUVEEN TAX-ADVANTAGED DIVIDEND|16.23
20130529|67074C103|NBB|1579|NUVEEN BUILD AMERICA BOND FUND|20.95
20130529|67074K105|NPN|342|NUVEEN PA MUN VALUE FD COM SHS|15.77
20130529|67074M101|NEV|2872|NUVEEN ENHANCED MUN VALUE FD C|15.92
20130529|67074P104|CFD|87|NUVEEN DIVERSIFIED COMMODITY F|19.39
20130529|67074R100|JMT|38|NUVEEN MTG OPPORTUNITY TERM FD|28.27
20130529|67074U103|JMF|6010|NUVEEN ENERGY MLP TOTAL RETURN|21.65
20130529|67074X107|JSD|3253|NUVEEN SHORT DURATION CR|20.46
20130529|67074Y105|JRI|1765|NUVEEN REAL ASSET INCOME &|20.37
20130529|67075A106|JPI|1250|NUVEEN PFD & INCOME TERM FD|25.41
20130529|67076P102|NYMX|1628|NYMOX PHARMACEUTICAL CORP(F)|5.20
20130529|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.03
20130529|670837103|OGE|24|OGE ENERGY CORP (HOLDING CO.) |69.29
20130529|67086E303|OCZ|31107|OCZ TECHNOLOGY GROUP INC COM S|1.36
20130529|67086W105|AMCF|6453|ANDATEE CHINA MARINE FUEL SVCS|0.67
20130529|67090H102|JTA|2704|NUVEEN TAX-ADV TOTAL RETURN ST|12.71
20130529|67090R100|NVLX|79085|NUVILEX, INC. COMMON STOCK|0.15
20130529|67091K104|NES|69682|NUVERRA ENVIRONMENTAL INC COM |3.79
20130529|670928100|NUV|2935|NUVEEN MUNICIPAL VALUE FUND|10.19
20130529|670972108|NQP|64|NUVEEN PA INVT QUAL MUNI FD|14.58
20130529|670975101|NVC|1150|NUVEEN CALIF SELECT QUAL MUNI |16.11
20130529|670977107|NQU|2592|NUVEEN QUALITY INCOME MUNI FD |14.55
20130529|670980101|NUO|1254|NUVEEN OHIO QULTY INCM MUN FD |16.47
20130529|670980606|NUOPRC|179|NUVEEN OHIO QUALITY INCOME MUN|10.03
20130529|670983105|NTX|779|NUVEEN TEXAS QLTY INCM MUN FD |15.62
20130529|67101N106|NNJ|2404|NUVEEN (NJ)PREM INCM MUNI FUND|15.34
20130529|67103B100|OFS|4456|OFS CAP CORP COM STK|12.20
20130529|67103H107|ORLY|55|O REILLY AUTOMOTIVE INC COM|110.75
20130529|67103X102|OFG|542|OFG BANCORP COM|17.74
20130529|67105N201|OSLH|5075|OSL HOLDINGS INC. COMMON STOCK|0.04
20130529|67107W100|OIIM|400|02MICRO INTERNATIONAL LTD SPON|3.49
20130529|671768109|BKOR|475|OAK RIDGE FINL SVCS INC COM ST|4.73
20130529|674001201|OAK|17294|OAKTREE CAP GROUP LLC CLASS A |53.66
20130529|674215108|OAS|100|OASIS PETROLEUM INC COM|38.49
20130529|674631106|OBCI|851|OCEAN BIO-CHEM INC|2.92
20130529|67501R103|OSHC|200|OCEAN SHORE HOLDING CO|14.31
20130529|675232102|OII|605|OCEANEERING INTL INC|74.48
20130529|675234108|OCFC|41|OCEANFIRST FINC'L CORP|14.19
20130529|67551U105|OZM|3229|OCH-ZIFF CAPITAL MGMT GRP LLC |11.60
20130529|67555N206|OCLR|14763|OCLARO INC COM (DE)|1.07
20130529|67572P101|OCTX|29171|OCTAGON 88 RES INC COM STK (NV|7.20
20130529|67575P207|OCLS|1021|OCULUS INNOVATIVE SCIENCES, IN|4.13
20130529|676118102|OMEX|5499|ODYSSEY MARINE EXPLORATION INC|3.31
20130529|67622P101|OMX|100|OFFICEMAX INCORPORATED|12.99
20130529|676220106|ODP|1340|OFFICE DEPOT INC|4.40
20130529|67623R106|OPAY|1041|OFFICIAL PAYMENTS HLDGS INC|6.38
20130529|677862104|LUKOY|1|LUKOIL OIL COMPANY;SPON ADR RE|63.91
20130529|678026105|OIS|182|OIL STATES INTL INC|100.17
20130529|678049107|OILT|59|OILTANKING PARTNERS L P UIT LT|52.50
20130529|680031309|ODMTY|510|OLD MUTUAL PLC NEW UNSPONSORED|26.05
20130529|680033107|ONB|4007|OLD NATL BANCORP (IND)|13.81
20130529|680277100|OSBC|3295|OLD SECOND BANCORP INC|5.69
20130529|680665205|OLN|595|OLIN CORP NEW|25.35
20130529|68162K106|ZEUS|100|OLYMPIC STEEL INC|26.63
20130529|68163W109|OCPNY|51|OLYMPUS CORP SPONS ADR|31.07
20130529|681904108|OCR|2983|OMNICARE INC|46.78
20130529|68207V208|OCFN|100|OMEGA COMMERCIAL FINANCE CORP.|0.06
20130529|68210P107|OME|14854|OMEGA PROTEIN CORP|10.90
20130529|682128103|OVTI|4370|OMNIVISION TECHNOLOGIES INC|14.87
20130529|682151303|OMRNY|255|OMRON CORPORATION SPONS ADR|30.04
20130529|68217A103|OMTH|300|OMTHERA PHARMACEUTICALS INC CO|13.51
20130529|682189105|ONNN|6672|ON SEMICONDUCTOR CORP|7.98
20130529|68230A106|OGXI|25|ONCOGENEX PHARMACEUTICALS INC |10.66
20130529|682310107|ONCY|10140|ONCOLYTICS BIOTECH INC|2.63
20130529|682324108|ONTY|19405|ONCOTHYREON INC COM SHS|1.93
20130529|68234L108|ONCS|342480|ONCOSEC MEDICAL INCORPORATED|0.31
20130529|68268N103|OKS|12117|ONEOK PARTNERS LP UNIT LTD PAR|53.73
20130529|682680103|OKE|1|ONEOK INC (NEW)|47.14
20130529|68338T403|ONVI|720|ONVIA INC|4.60
20130529|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130529|683715106|OTEX|230|OPEN TEXT CORP|68.08
20130529|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|66.53
20130529|68372T202|OPXA|12918|OPEXA THERAPEUTICS, INC. COMMO|1.67
20130529|68375N103|OPK|23221|OPKO HEALTH, INC|6.88
20130529|683797104|OPY|1063|OPPENHEIMER HOLDINGS INC CL A |19.87
20130529|68401H104|OPTR|3321|OPTIMER PHARMACEUTICALS, INC. |14.78
20130529|684023203|OGEN|12088|ORAGENICS INC COM STK|3.15
20130529|68403P203|ORMP|9658|ORAMED PHARMACEUTICALS INC. NE|9.55
20130529|68557K109|OWW|4018|ORBITZ WORLDWIDE, INC|8.71
20130529|68558C106|EORBF|14467|ORBITE ALUMINAE INC ORD SHS (C|0.92
20130529|685691404|OSH|12387|ORCHARD SUPPLY HARDWARE STORES|1.80
20130529|68571X103|ORC|4191|ORCHID ISLAND CAPITAL INC COM |12.90
20130529|68572N104|TIS|1406|ORCHIDS PAPER PRODUCTS CO COM |25.01
20130529|68616T109|ORZCF|3500|OREZONE GOLD CORP COM SHARES|0.63
20130529|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.61
20130529|68619K105|ORGS|661|ORGENESIS INC|1.05
20130529|686194200|ORFLY|412|ORIFLAME COSMETICS SA SPNSRD A|16.62
20130529|68620A104|ONVO|5450|ORGANOVO HOLDINGS, INC. COMMON|4.41
20130529|686228206|OOIL|2000|ORIGINOIL, INC. COMMON STOCK|0.52
20130529|686275108|OESX|20|ORION ENERGY SYSTEMS INC COM S|2.42
20130529|68633D103|ORIT|61|ORITANI FINANCIAL CORP NEW COM|15.53
20130529|686330101|IX|146|ORIX CORP ADS (REP 5 COM STK) |71.75
20130529|687082107|OLEPF|436|OROMIN EXPLORATION LTD-NEW (CA|0.27
20130529|687380105|ORRF|538|ORRSTOWN FINL SVCS INC|15.18
20130529|68827V109|OMIMY|572|OSIM INTERNATIONAL LTD UNSPON |16.23
20130529|688278100|OSKFF|5546|Osisko Mining Corporation Comm|4.13
20130529|688823301|OTEL|1569|OTELCO INC CL A NEW COM STK (D|11.02
20130529|69011X109|OUKPY|19|Outotec OYJ Unsponsored ADR (F|7.84
20130529|69014Q101|OVAS|600|OVASCIENCE INC COM (DE)|12.02
20130529|690212105|OFI|90|OVERHILL FARMS INC|4.96
20130529|690368105|OSGIQ|4861|OVERSEAS SHIPHOLDING GROUP|2.95
20130529|690732102|OMI|6143|OWENS & MINOR INC (HLDG CO)|35.43
20130529|690742127|OCWSB|2326|OWENS CORNING INC WTS EXP 2013|2.46
20130529|690768403|OI|268|OWENS-ILLINOIS INC|28.03
20130529|69140P100|OXBC|2316|OXFORD BANK CORP|4.75
20130529|691543201|OXLCP|70|OXFORD LANE CAP CORP PFD STK S|26.14
20130529|691807101|OXF|117|OXFORD RESOURCES PARTNERS,LP C|3.17
20130529|691828404|OXGN|2127|OXIGENE INC COM|3.25
20130529|69207P308|OXBT|201|OXYGEN BIOTHERAPEUTICS INC NEW|3.90
20130529|692830508|PFIN|679|P&F INDUSTRIES INC CL-A|8.93
20130529|693139107|PNG|2538|PAA NATURAL GAS STORAGE, L.P. |20.85
20130529|69318G106|PBF|4454|PBF ENERGY INC CL A COM STK (D|28.59
20130529|69318J100|PCCC|638|PC CONNECTION INC|16.99
20130529|69325Q105|PCTI|160|PC-TEL INC|7.52
20130529|69327R101|PDCE|180|PDC ENERGY INC|52.67
20130529|69329Y104|PDLI|31885|PDL BIOPHARMA INC|8.32
20130529|69331C108|PCG|25568|PG&E CORPORATION (HOLDING CO.)|46.06
20130529|693320202|PHH|34829|PHH CORPORATION (NEW)|20.19
20130529|69336T205|PHIIK|296|PHI INC NON-VTG|36.37
20130529|69336V101|PGTI|1767|PGT, INC.|8.18
20130529|69340Y208|PLPRB|417|PROTECT LIFE CORP CAP TR V TR |25.41
20130529|693417107|PLXT|2000|PLX TECHNOLOGY INC|4.62
20130529|693434102|PCC|2600|PMC COMMERCIAL TRUST SBI|8.12
20130529|693475121|PNCWS|6|THE PNC FINANCIAL SERV GROUP, |13.66
20130529|693475832|PNCPRQ|1342|PNC FINL SVCS GRP INC DEP SHS |26.00
20130529|693483109|PKX|524|POSCO;SPON ADR REP 1/4 ORD|71.48
20130529|69351T106|PPL|2007|PPL CORPORATION|30.06
20130529|69352P202|PPX|1747|PPL CAP FDG INC JR SUB NT 2073|25.92
20130529|69353M109|PPRUY|6265|PPR SA Unsponsored ADR (France|22.43
20130529|69357C503|PRGX|628|PRGX GLOBAL INC COM STK|5.68
20130529|69360J107|PSB|166|PS BUSINESS PARKS INC|80.95
20130529|69360J669|PSBPRU|61|PS BUSINESS PARKS INC DEP SHS |25.61
20130529|69360J883|PSBPRR|265|PS BUSINESS PKS INC CALIF DEP |27.04
20130529|69366X100|BKRKY|117|BANK RAKYAT INDONESIA UNSPONSO|18.99
20130529|693665101|PVR|995|PVR PARTNERS L P COM UNIT REPT|26.70
20130529|69367L105|PTAH|1822|PTA HOLDINGS, INC.|.
20130529|69367X109|PTAIY|440|Pt Astra International TBK Uns|15.22
20130529|69368A108|PTKFY|43|PT KALBE FARMA UNSPONSORED ADR|30.23
20130529|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.34
20130529|69369R100|PTXKY|5136|PT XL AXIATA TBK ADR (INDONESI|10.21
20130529|693742108|PHF|562|PACHOLDER HIGH YIELD FD,INC.|9.12
20130529|69391V103|PEIW|1215|PEI WORLDWIDE HOLDINGS, INC. C|.
20130529|694103102|ROYT|1982|PACIFIC COAST OIL TR|18.75
20130529|69423U305|PEIX|20447|PACIFIC ETHANOL INC. (DE)|4.78
20130529|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|30.67
20130529|694308404|PCGPRC|285|PACIFIC G&E 5% 1ST PFD|26.30
20130529|694308883|PCGPRI|200|PACIFIC GPE 4.36% 1ST PFD|24.68
20130529|694714106|PCFO|4592|PACIFIC OFFICE PROPERTIES TR I|0.32
20130529|69478X105|PPBI|400|PACIFIC PREMIER BANCORP INC|12.02
20130529|69480U206|PEGFF|21878|PACIFIC RUBIALES ENERGY CORP N|20.39
20130529|695127100|PCRX|12406|PACIRA PHARMACEUTICALS INC|29.62
20130529|695263103|PACW|15933|PACWEST BANCORP COMMON STK|28.85
20130529|69562K100|PTIE|1529|PAIN THERAPEUTICS INC|2.83
20130529|696077403|PTN|2183|PALATIN TECHNOLOGIES INC NEW C|0.63
20130529|696434208|PLLVF|4476|PALLADON VENTURES LTD ORDINARY|1.20
20130529|697435105|PANW|102|PALO ALTO NETWORKS, INC|53.78
20130529|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|3.46
20130529|697844108|MXOM|16594|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130529|697900108|PAAS|24884|PAN AMERICAN SILVER CORP|11.90
20130529|69806Y106|POEFF|538|PAN ORIENT ENERGY CORP (CDA)|1.77
20130529|69811Q106|PANC|100|PANACOS PHARMACEUTICALS, INC. |.
20130529|69834A104|PUCCF|9600|Pancontinental Uranium Corpora|0.07
20130529|698341104|PNDZY|2|PANDORA A/S AMERICAN DEPOSITOR|8.77
20130529|698477106|PHX|77|PANHANDLE OIL AND GAS INC|30.30
20130529|698884103|PAR|900|PAR TECHNOLOGY CORP|3.95
20130529|699172201|PAMT|4714|PARAMETRIC SOUND CORP|18.47
20130529|69924P102|PZG|9133|PARAMOUNT GOLD AND SILVER CORP|1.38
20130529|700215304|PCYG|23341|Park City Group, Inc. New Comm|5.15
20130529|70086Y105|PSTB|900|PARK STERLING CORP COM SHS (CA|5.91
20130529|700885106|PKBK|762|PARKE BANCORP, INC.|7.68
20130529|70137T105|PKIUF|400|PARKLAND FUEL CORPORATION ORDI|17.29
20130529|70211M109|PTNR|887|PARTNERS COMMUNICATIONS CO LTD|6.19
20130529|70286C101|PPRTF|2761|PASSPORT POTASH INC COM (CDA) |0.16
20130529|703343103|PATK|1820|PATRICK INDUSTRIES INC|20.77
20130529|70336N107|PTSC|2313|PATRIOT SCIENTIFIC CORP|0.10
20130529|70336T104|PCXCQ|16038|PATRIOT COAL CORPORATION COM S|0.14
20130529|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|29.91
20130529|70337F103|PGOL|44|PATRIOT GOLD CORP|0.07
20130529|703395103|PDCO|26689|PATTERSON COMPANIES INC|39.70
20130529|703481101|PTEN|603|PATTERSON-UTI ENERGY INC|21.75
20130529|70438T101|MMAXD|4|PAYMEON INC COM STK (NV)|1.09
20130529|704699107|PGC|2648|PEAPACK GLADSTONE FINL CORP|15.73
20130529|705015105|PSO|8802|PEARSON PLC ADR(RP 1ORD25PEN) |18.67
20130529|70509V209|PEBPRA|2379|PEBBLEBROOK HOTEL TR PFD SER A|26.55
20130529|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|25.07
20130529|705536100|PRLS|532|PEERLESS SYSTEMS CORP|3.30
20130529|70686R104|PCO|1300|PENDRELL CORPORATION(WA)|2.42
20130529|70706P104|PGH|6327|PENGROWTH ENERGY CORP COM SHS |5.06
20130529|707882106|PVA|31735|PENN VIRGINIA CORP|4.96
20130529|707887105|PWE|152995|PENN WEST PETE LTD NEW COM SHS|10.01
20130529|708062104|PNNT|2110|PENNANT INVESTMENT CORP COM|11.46
20130529|708062302|PNTA|77|PENNANTPARK INVT CORP 6.25% SR|25.60
20130529|708160106|JCP|2116|PENNEY J.C. CO INC (HOLDING CO|18.72
20130529|709102404|PEIPRA|240|PENNSYLVANIA REAL ESTATE INVES|27.65
20130529|70931T103|PMT|2706|PENNYMAC MTG INVT TR COM|22.09
20130529|709570105|PFNS|399|PENSECO FINL SVCS CORP|37.30
20130529|70959W103|PAG|10|PENSKE AUTOMOTIVE GROUP, INC. |32.91
20130529|709640106|PHSL|67594|PENTHOUSE INTERNATIONAL INC|.
20130529|709789101|PEBO|5|PEOPLES BANCORP INC|20.64
20130529|710311101|PBCO|6|PEOPLES BANK OC COMMERCE(ORG) |9.60
20130529|710577107|PEBK|792|PEOPLES BANCORP OF N.C. INC|12.05
20130529|712704105|PBCT|350581|PEOPLE'S UNITED FINANCIAL INC |13.87
20130529|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|82.43
20130529|71366R703|PSMI|9196|PEREGRINE SEMICONDUCTOR CORP C|10.45
20130529|713661304|PPHM|18462|PEREGRINE PHARMACEUTICALS INC |1.72
20130529|71376K102|PTIX|3825|PERFORMANCE TECHNOLOGIES INC|1.32
20130529|714236106|PBT|18464|PERMIAN BASIN RTY TR UNIT BEN |13.55
20130529|714263209|PRXG|350|PERNIX GROUP, INC.|2.80
20130529|714264207|PDRDY|628|PERNOD RICARD SA SPON ADR|24.48
20130529|714270105|PMGYF|1975|PERPETUAL ENERGY INC (CDA)|1.18
20130529|714290103|PRGO|97|PERRIGO CO|119.34
20130529|715302105|PGLC|4990|PERSHING GOLD CORPORATION. COM|0.39
20130529|715684106|TLK|3317|PERUSAHAAN PERSEROAN TELE ADS |49.51
20130529|716013107|PTQMF|39759|PETAQUILLA MINERALS LTD (CANAD|0.32
20130529|716382106|PETS|301|PETMED EXPRESS INC|13.29
20130529|71646E100|PTR|3914|PETROCHINA CO LTD ADS(RP100 H |120.30
20130529|71647K105|PTRC|20100|PETRO RIVER OIL CORP. COMMON S|0.25
20130529|71647L103|PBKEFXXXX|105915|PETROBAKKEN ENERGY LTD. CLASS |8.47
20130529|71647M101|PBEGF|1290|PETROBANK ENERGY & RES LT NEW |0.51
20130529|71654V101|PBRA|70186|PETROLEO BRAS ADS (EA REPTG 2 |19.41
20130529|71654V408|PBR|1535|PETRO BRAS SA PETROBAS ADS (EA|18.28
20130529|716599105|PGSVY|9259|PETROLEUM GE0-SVCS ASA SPON AD|15.37
20130529|71672A105|PENYF|5000|PETROMANAS ENERGY INC ORDINARY|0.11
20130529|71672U101|PDH|1155|PETROLOGISTICS LP|13.75
20130529|71673R107|PMGLF|3465|PETROMINERALES LTD ORDINARY SH|5.61
20130529|716748108|PQ|167|PETROQUEST ENERGY INC (DE)|4.87
20130529|71676J102|PSON|2437|PETROSONIC ENERGY INC COM STK |0.99
20130529|71677C106|PTOG|24686|PETROTECH OIL & GAS, INC. COMM|0.09
20130529|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|29.88
20130529|717081103|PFE|8872|PFIZER INC;COM USD0.05|29.01
20130529|71711N100|PBSV|14000|PHARMA-BIO SERV, INC. COM|1.08
20130529|71714G102|PIP|2127|PHARMATHENE, INC|2.03
20130529|718546104|PSX|310|PHILLIPS 66 COMMON STOCK|66.52
20130529|71902E208|PFX|2633|PHOENIX COMPANIES INC 7.45% PF|24.20
20130529|720186105|PNY|58|PIEDMONT NATURAL GAS CO INC(NC|34.11
20130529|721006104|PGENY|618|PIGEON CORPORATION UNSPONSORED|18.76
20130529|72147K108|PPC|82233|PILGRIMS PRIDE CORP NEW COM ST|12.12
20130529|72154R103|PLGTF|12|PILOT GOLD INC ORD SHS (CDA)|1.16
20130529|72200M108|PCK|2863|PIMCO CALIF MUNI INCOME FD II |10.89
20130529|72200N106|PCQ|116|PIMCO CAL MUNI INC|15.22
20130529|72200R107|PMF|3242|PIMCO MUNICIPAL INC FD|15.56
20130529|72200U100|PCN|2428|PIMCO CORPORATE INCOME STRATEG|17.68
20130529|72200W106|PML|4500|PIMCO MUNICIPAL INCOME FD II|12.74
20130529|72200X104|RCS|6611|PIMCO STRATEGIC GLOBAL GOVT FD|11.20
20130529|72200Y102|PNI|1673|PIMCO NY MUNI INCOME FD II|12.90
20130529|72201A103|PMX|3555|PIMCO MUNICIPAL INCOME FUND II|12.38
20130529|72201E105|PYN|1433|PIMCO NEW YORK MUNICIPAL INCOM|10.31
20130529|72201H108|PFL|3463|PIMCO INCOME STRATEGY FD COMMO|12.94
20130529|72201J104|PFN|4803|PIMCO INCOME STRATEGY FUND II |11.31
20130529|72201R106|TUZ|275|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130529|72201R775|BOND|16907|PIMCO TOTAL RETURN EXCHANGE TR|108.47
20130529|72201R783|HYS|7465|PIMCO ETF TR 1-5 YR HIGH YIELD|105.59
20130529|72201R817|CORP|514|PIMCO INVESTMENT GRADE CORP BD|105.93
20130529|72201R825|BABZ|254|PIMCO BUILD AMERICA BOND|54.74
20130529|72201R833|MINT|4471|PIMCO ETF TR ENHANCED SHT MATU|101.56
20130529|72201R866|MUNI|2393|PIMCO ETF TR INTER MUN BD ETF |54.06
20130529|72201R874|SMMU|3307|PIMCO ETF TR SHT TERM MUN BD E|50.37
20130529|72201R882|ZROZ|91|PIMCO ETF TR 25+ YR ZERO CPN U|99.15
20130529|72201Y101|PDI|1937|PIMCO DYNAMIC INCOME FD|30.26
20130529|722011103|PGP|2670|PIMCO GLOBAL STOCKSPLUS & INCO|22.03
20130529|722014107|PHK|9025|PIMCO HIGH INCOME FUND SBI|11.90
20130529|72202B100|PKO|250|PIMCO INCOME OPPORTUNITY FUND |29.70
20130529|72202D106|PCI|33090|PIMCO DYNAMIC CREDIT INC FND C|24.53
20130529|723330106|PNPFF|14903|PINETREE CAPITAL LTD|0.40
20130529|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130529|72348P104|PF|310|PINNACLE FOODS INC DEL COM STK|24.93
20130529|723484101|PNW|988|PINNACLE WEST CAP CORP|57.41
20130529|723646204|PNCOY|2330|Pioneer Corp Unsponsored ADR (|2.36
20130529|72369J102|PHD|4114|PIONEER FLOATING RATE TRUST|14.31
20130529|723762100|MAV|4709|PIONEER MUNICIPAL HIGH INCOME |15.67
20130529|723763108|MHI|921|PIONEER MUNICIPAL HIGH INCOME |15.92
20130529|72388B106|PSE|94|PIONEER SOUTHWEST ENERGY PARTN|34.02
20130529|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130529|724249107|BPIRY|7499|Bank of Piraeus Sponsored ADR |0.44
20130529|724479100|PBI|102132|PITNEY-BOWES INC|15.08
20130529|724479407|PBIPRA|2641|PITNEY BOWES INC 5.25% NOTES D|25.88
20130529|724479506|PBIPRB|1291|PITNEY BOWES INC 6.70% NTS DUE|25.90
20130529|72449Q100|PTOO|688|PITOOEY!, INC. COMMON STOCK|0.90
20130529|72581M305|PXLW|377|PIXELWORKS INC COM NEW|3.07
20130529|726503105|PAA|1106|PLAINS ALLAMERICAN PIPELINE|58.57
20130529|726505100|PXP|197828|PLAINS EXPL & PRODTN CO|48.96
20130529|72703D100|PLPL|27407|PLANDAI BIOTECHNOLOGY, INC. CO|0.49
20130529|72705J105|PRRY|473067|PLANET RESOURCE RECOVERY INC C|0.03
20130529|72765Q205|PLG|5917|PLATINUM GROUP METALS LTD-NEW |0.99
20130529|72941W100|PGEM|340264|PLY GEM HOLDINGS INC COM|23.59
20130529|730206109|PBSK|235|POAGE BANKSHARES INC COM|15.00
20130529|730507100|PTSX|200|NEW 360 COM STK|1.00
20130529|730843208|PCOM|113|POINTS INTERNATIONAL LTD. COMM|16.52
20130529|730864204|PTEK|4784|POKERTEK INC COM STK|1.20
20130529|73101T101|POLR|66238|POLAR PETROLEUM CORP.COMMON ST|4.20
20130529|731068102|PII|156|POLARIS INDUSTRIES INC.|93.13
20130529|73179V103|PPO|1538|POLYPORE INTERNATIONAL, INC|39.34
20130529|731916102|PLM|32152|POLYMET MINING CORP (F)|1.10
20130529|732857107|POPE|2085|POPE RES DEL LTD PARTSH DEP RC|67.56
20130529|73317H206|BPOPM|536|POPULAR, INC. POPULAR CAP TR I|23.69
20130529|73328P106|POAHY|859|PORSCHE AUTOMOBILE HOLDING SE |8.13
20130529|736233107|PBIB|491|PORTER BANCORP, INC. COM|0.89
20130529|737010108|PTLA|1089|PORTOLA PHARMACEUTICALS INC CO|18.10
20130529|73731R103|POOSF|19323|POSEIDON CONCEPTS CORP ORD SHS|0.01
20130529|73740J308|PSID|2954|POSITIVEID CORPORATION COM STK|0.32
20130529|737446104|POST|80|POST HLDGS INC COM STK (MO)|44.73
20130529|737464206|PPSPRA|180|POST PROPS 8.50% SER A PFD|66.75
20130529|737525105|PSTR|114|POSTROCK ENERGY CORP COM STK (|1.35
20130529|73755L107|POT|7353|POTASH CORP SASKATCHEWAN|41.37
20130529|739276103|POWI|502|POWER INTAGRATIONS INC|43.16
20130529|739306108|PWRV|2472|Power of the Dream Ventures, I|0.10
20130529|73933G202|PSIX|8129|POWER SOLUTIONS INTERNATIONAL,|37.50
20130529|73933H101|PW|442|POWER REIT COM SHS OF BENEFICI|10.49
20130529|73935A104|QQQ|1000|POWERSHARES QQQ TR UNIT SER-1 |73.90
20130529|73935B508|PSR|5020|POWERSHARES ACTIVE US REAL EST|64.01
20130529|73935B805|PHDG|7368|POWERSHARES S&P 500 DOWNSIDE H|27.49
20130529|73935S105|DBC|62|POWERSHARES DB COMMODITY INDEX|26.34
20130529|73935X153|PDP|1528|PWRSHS EXCH TRADED FD TR DWA T|32.48
20130529|73935X195|PSP|1650|POWERSHARES GLOBAL LISTED PRIV|11.71
20130529|73935X286|PKW|291956|DYNAMIC BUYBACK ACHIEVERS PORT|36.45
20130529|73935X302|PEY|39388|POWERSHARE HIGH YIELD EQTY DIV|10.81
20130529|73935X344|PTF|685|DYNAMIC TECHNOLOGY SECTOR PORT|30.14
20130529|73935X351|PTH|910|DYNAMIC HEALTHCARE SECTOR PORT|41.27
20130529|73935X377|PFI|1171|DYNAMIC FINL SECTOR PORT POWER|24.95
20130529|73935X401|PGJ|29|POWERSHARES GOLDEN DRAGON|21.39
20130529|73935X435|PXSC|1204|POWERSHARES FUNDAMENTAL PURE S|29.12
20130529|73935X443|PXMC|1257|POWERSHARES FUNDAMENTAL PURE M|31.70
20130529|73935X500|PBW|24152|POWERSHARES WILDER HILL CLEAN |5.59
20130529|73935X567|PRFZ|2188|POWERSHARES FTSE RAFI US 1500 |83.14
20130529|73935X583|PRF|9714|POWERSHARES EXCHANGE TRADED FD|74.52
20130529|73935X609|PWB|2557|POWERSHARES DYNAMIC LRG CAP GR|22.33
20130529|73935X617|PMR|1582|POWERSHARES DYNAMIC RETAIL POR|31.09
20130529|73935X633|PXN|58|POWERSHARES LUX NANOTECH|7.11
20130529|73935X658|PXE|90044|POWERSHARES DYNAMIC ENERGY EXP|32.38
20130529|73935X666|PKB|13337|POWERSHARES DYNAMIC BUILDING &|20.85
20130529|73935X682|SPHQ|21590|PWSHS S&P 500 HIGH QTY PORTF S|18.51
20130529|73935X690|PPA|146|POWERSHARES AEROSPACE & DEFENS|24.95
20130529|73935X708|PWV|5343|POWERSHARES DYNAMIC LRG CAP VA|26.17
20130529|73935X716|PID|3872|POWERSHARES INTERNATIONAL DIVI|17.40
20130529|73935X732|PFM|1044|POWERSHARES DIVIDEND ACHIEVERS|18.83
20130529|73935X757|PEJ|2676|POWERSHARES DYNAMIC LEISURE & |28.70
20130529|73935X773|PSJ|3378|POWERSHARES DYNAMIC SOFTWARE P|30.01
20130529|73935X849|PBJ|80|POWERSHARES DYNAMIC FOOD & BEV|24.72
20130529|73935X872|PXSG|1315|POWERSHARES FUNDAMENTAL PURE S|20.54
20130529|73936B101|DBE|116|POWERSHARES DB MULTI-SECTOR CO|28.27
20130529|73936B200|DBP|2683|POWERSHARES DB MULTI-SECTOR CO|45.61
20130529|73936B309|DBS|215|POWERSHARES DB MULTI-SECTOR CO|37.71
20130529|73936B507|DBO|5374|POWERSHARES DB MULTI-SECTOR CO|26.29
20130529|73936D107|UUP|9396|POWERSHARES DB U S DLR INDEX T|22.88
20130529|73936Q108|PIZ|1303|POWERSHARES DWA DEV MKTS TECH |22.46
20130529|73936Q207|PIE|2843|POWERSHARES DWA EMERGING MKTS |20.92
20130529|73936Q702|PAGG|975|POWERSHARES GLOBAL AGRICULTURE|31.14
20130529|73936Q744|DWAS|2270|POWERSHARES EXCHANGE-TRADED FD|33.22
20130529|73936Q769|BKLN|98995|POWERSHARES SENIOR LOAN PORTFO|25.16
20130529|73936Q793|KBWD|35348|POWERSHARES KBW HIGH DIVIDEND |25.67
20130529|73936Q819|KBWY|3929|POWERSHARES KBW PREMIUM YIELD |34.32
20130529|73936Q835|PICB|3226|POWERSHARES INTERNATIONAL CORP|28.61
20130529|73936Q843|PCEF|1526|POWERSHARES CEF INCOME COMPOSI|26.16
20130529|73936Q876|PSAU|449|POWERSHARES GLOBAL GOLD AND PR|22.29
20130529|73936T441|PWZ|3060|POWERSHRS INSURED CA MUNI BOND|25.07
20130529|73936T557|PHB|9719|POWERSHARES FUNDAMENTAL HIGH Y|19.37
20130529|73936T615|PBD|375719|POWERSHARES GLOBAL EXCH TRD FD|10.44
20130529|73936T623|PIO|2324|POWERSHARES GLOBAL WATER RES P|20.10
20130529|73936T763|PXH|49|POWERSHARES FTSE RAFI EMERGING|21.50
20130529|73936T771|PDN|267|POWERSHARES FTSE RAFI DEVEL MA|25.00
20130529|73936T789|PXF|1411|POWERSHARES FTSE RAFI DEV MKTS|39.46
20130529|73936T805|IDHQ|1163|POWERSHARES S&P INTL DEVELOPED|18.50
20130529|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|55.66
20130529|73937B506|PSCD|25923|POWERSHARES S&P SMALLCAP CONSU|41.09
20130529|73937B639|XSLV|13415|POWERSHARES S&P 600 LOW VOLATI|27.43
20130529|73937B647|XMLV|75492|POWERSHARES S&P 400 LOW VOLATI|27.21
20130529|73937B654|SPHD|17971|POWERSHARES ETF TR II S&P 500 |28.21
20130529|73937B662|EELV|82933|POWERSHARES S&P EMERGING MARKE|29.02
20130529|73937B688|IDLV|2240|POWERSHARES S&P INTL DEVELOPED|30.19
20130529|73937B712|KBWR|20378|POWERSHARES KBW REGL BK PORT|31.94
20130529|73937B720|KBWI|108|POWERSHARES KBW INS PORT|55.05
20130529|73937B738|KBWC|100|POWERSHARES KBW CAP MKT PORT|42.29
20130529|73937B746|KBWB|33|POWERSHARES KBW BANK PORTFOLIO|31.76
20130529|73937B753|DSUM|2781|POWERSHARES EXCHANGE-TRADED FD|25.53
20130529|73937B761|PFIG|725|POWERSHARES FUNDAMENTAL INVT G|25.58
20130529|73937B779|SPLV|17819|POWERSHARES S&P 500 LOW VOLATI|31.81
20130529|73937B803|PSCF|1184|POWERSHARES S&P SMALLCAP FINAN|36.39
20130529|73937B829|SPHB|13103|POWERSHARES S&P 500 HIGH BETA |25.84
20130529|73937B837|PSCU|459|POWERSHARES S&P SMALLCAP UTILI|33.47
20130529|73937B852|PSCM|165|POWERSHARES S&P SMALLCAP MATER|36.88
20130529|73937B860|PSCT|1792|POWERSHARES S&P SMALLCAP INFOR|35.71
20130529|73937B878|PSCI|26291|POWERSHARES S&P SMALLCAP INDUS|37.22
20130529|73937B886|PSCH|5145|POWERSHARES S&P SMALLCAP HEALT|42.72
20130529|739371102|PXLG|740|POWERSHARES FUNDAMENTAL PURE L|26.01
20130529|739371201|PXLV|588|POWERSHARES FUNDAMENTAL PURE L|26.16
20130529|73941X551|PZB|574|PPLUS TR SER LTD 1-TR CTF CL-A|25.48
20130529|73941X577|PYY|400|PPLUS TR SER GSC-4 TR CTF CL-A|25.39
20130529|73941X593|PYS|686|PPLUS TRUST SERIES RRD-1 TR CT|24.80
20130529|73941X676|PYV|270|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20130529|73941X684|PYT|200|PPLUS TR GSC-2 TR CTF FLTG RAT|21.84
20130529|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|25.58
20130529|73941X817|PYG|378|PPLUS TR SER SPR-1 TR CTF 7.00|25.13
20130529|739727105|PRAN|806|PRANA BIOTECHNOLOGY LTD|2.28
20130529|74005P104|PX|14800|PRAXAIR INC|116.22
20130529|74016W106|NKY|23909|PRECIDIAN INVESTMENTS MAXIS NI|16.93
20130529|740189105|PCP|100|PRECISION CASTPARTS CORP|212.91
20130529|740367404|PFBC|72|PREFERRED BK LOS ANGELES CALIF|16.39
20130529|74039L103|APTS|4195|PREFERRED APT CMNTYS INC|9.20
20130529|740434659|PJS|132|PREFERREDPLUS TRUST SER FAR 1 |25.75
20130529|740434717|PJL|523|PREFERREDPLUS TR 12/01/2030 SE|26.80
20130529|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.91
20130529|740444104|PLPC|67|PREFORMED LINE PRODS CO|71.18
20130529|74048K104|BIEI|900|PREMIER BIOMEDICAL INC COMMON |0.56
20130529|74050H106|PNRC|6000|PREMIER ENERGY CORP. COMMON ST|.
20130529|74050M105|PFBI|1999|PREMIER FINL BANCORP INC|12.55
20130529|74051D104|PIRGF|15050|PREMIER GOLD MINES LTD COM SHS|1.77
20130529|74058J104|PPBL|58179|PREMIERE OPPORTUNITIES GROUP, |.
20130529|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|29.68
20130529|74112E109|PBIO|8229|PRESSURE BIOSCIENCES INC|0.36
20130529|74139C102|PVG|1523|PRETIUM RES INC|7.66
20130529|741503403|PCLN|14678|PRICELINE.COM INC NEW|804.33
20130529|74158E104|PNRG|66|PRIMEENERGY CORP|31.00
20130529|74164W106|PPP|2894|PRIMERO MINING CORP ORD SHS (C|5.14
20130529|74165N105|PRMW|1018|PRIMO WATER CORPORATION COM ST|1.62
20130529|74174T101|LUVE|2500|PRINCE MEXICO S.A, INC. NEW CO|0.23
20130529|74251V300|PFGPRB|746|PRINCIPAL FINANCIAL GRP INC 6.|26.74
20130529|74266R302|PRVT|100|PRIVATE MEDIA GRP INC COM STK |0.12
20130529|742667504|PROBF|4000|PROBE MINES LTD ORDINARY SHARE|1.41
20130529|74269U203|PKT|1229|PROCERA NETWORKS INC NEW COM S|14.26
20130529|742718109|PG|43301|PROCTER & GAMBLE;COM NPV|80.86
20130529|74272L208|PVTBP|3263|PRIVATEBANCORP INC CAPITAL TRU|25.83
20130529|742962400|PVTD|805|PRIVATEBANCORP INC 7.25% SUB D|26.91
20130529|74312Y103|IPDN|400|PROFESSIONAL DIVERSITY NETWORK|4.85
20130529|74316X101|PFIE|1122|PROFIRE ENERGY, INC. COM STK (|1.35
20130529|743187106|PGNX|55|PROGENICS PHARMACEUTICALS INC |4.24
20130529|743424103|PFPT|441|PROOFPOINT INC COM STK (DE)|19.99
20130529|74343G204|PRIS|5596|PROMOTORA DE INFORMACIONES SA |0.74
20130529|74343G303|PRISB|3026|PROMOTORA DE INFORMACIONES SA |0.80
20130529|74344F106|PBTH|25298|PROLOR Biotech, Inc. Common St|6.37
20130529|74345K104|PGVI|8623|PROMITHIAN GLOBAL VENTURES INC|0.28
20130529|74345U102|PROP|1305|PROPELL TECHNOLOGIES GROUP INC|0.65
20130529|74345W108|PRPH|1320|PROPHASE LABS INC COM STK (NV)|1.58
20130529|74345Y104|PNIKF|94067|PROPHECY PLATINUM CORPORATION |0.55
20130529|74346V109|PRSEY|383|Prosafe SE Unsponsored ADR (No|9.52
20130529|743465106|STKR|33950|PROPHOTONIX LIMITED. COMMON ST|0.03
20130529|74347B102|RXD|1307|PROSHARES ULTRASHORT HEALTH CA|34.55
20130529|74347B201|TBT|661|PROSHARES ULTRASHORT 20+YEAR T|68.86
20130529|74347B300|SDS|208|PROSHARES ULTRASHORT S&P 500 N|38.72
20130529|74347B409|BIS|3055|ULTRASHORT NASDAQ BIOTECHNOLOG|35.45
20130529|74347R107|SSO|8924|PROSHARES ULTRA S&P 500|82.00
20130529|74347R123|IGS|340|PROSHARES TR SHORT INVT GRADE |31.86
20130529|74347R131|SJB|1341|PROSHARES TR SHORT HIGH YIELD |30.80
20130529|74347R172|UBT|347|PROSHARES ULTRA 20+YR TREASURY|61.90
20130529|74347R180|UST|300125|PROSHARES ULTRA 7-10 YR TREASU|54.80
20130529|74347R206|QLD|27587|PROSHARES ULTRA QQQ|70.08
20130529|74347R214|BIB|896|PROSHARES TRUST - PROSHARES UL|101.73
20130529|74347R230|SEF|1029|PROSHARES SHORT FINANCIALS|23.28
20130529|74347R248|CSM|13479|PROSHARES LARGE CAP CORE PLUS |78.30
20130529|74347R305|DDM|1045|PROSHARES ULTRA DOW30|98.66
20130529|74347R339|EFU|2225|PROSHARES ULTRASHORT MSCI EAFE|13.69
20130529|74347R347|EWV|7682|PROSHARES ULTRASHORT MSCI JAPA|20.40
20130529|74347R370|EFZ|200|PROSHARES SHORT MSCI EAFE|37.92
20130529|74347R396|EUM|2119|PROSHARES SHORT MSCI EMERGING |27.45
20130529|74347R404|MVV|756|PROSHARES ULTRA MIDCAP400|101.09
20130529|74347R479|UVT|9838|PROSHARES ULTRA RUSSELL 2000 V|44.69
20130529|74347R487|UKK|42335|PROSHARES ULTRA RUSSELL 2000 G|70.17
20130529|74347R511|UKW|169|PROSHARES ULTRA RUSSELL MIDCAP|74.77
20130529|74347R602|PSQ|13614|PROSHARES SHORT QQQ|22.22
20130529|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|41.71
20130529|74347R685|UPW|480|PROSHARES ULTRA UTILITIES|67.48
20130529|74347R701|DOG|212|PROSHARES SHORT DOW30|28.77
20130529|74347R719|DIG|70473|PROSHARES ULTRA OIL & GAS|59.77
20130529|74347R735|RXL|22|PROSHARES ULTRA HEALTH CARE|130.09
20130529|74347R750|UCC|245|PROSHARES ULTRA CONSUMER SERVI|114.00
20130529|74347R768|UGE|6|PROSHARES ULTRA CONSUMER GOODS|137.94
20130529|74347R776|UYM|1572|PROSHARES ULTRA BASIC MATERIAL|39.96
20130529|74347R784|SBB|33459|PROSHARES SHORT SMALLCAP600|17.57
20130529|74347R800|MYY|13569|PROSHARES SHORT MIDCAP400|21.23
20130529|74347R826|RWM|151740|PROSHARES SHORT RUSSELL2000|20.25
20130529|74347W106|UCD|108|PROSHARES ULTRA DJ-UBS COMMODI|21.65
20130529|74347W114|ZSL|3565|PROSHARES ULTRASHORT SILVER|81.39
20130529|74347W122|BOIL|350|PROSHARES ULTRA DJ-UBS|51.77
20130529|74347W395|GLL|707|PROSHARES ULTRASHORT GOLD NEW |86.83
20130529|74347W411|UVXY|3614|PROSHARES ULTRA VIX SHORT-TERM|5.80
20130529|74347W460|CROC|651|PROSHARES ULTRASHORT AUSTRALIA|42.40
20130529|74347W569|YCS|690|PROSHARES TR 11 PROSHARES ULTR|68.69
20130529|74347W601|UGL|821|PROSHARES ULTRA GOLD|56.49
20130529|74347W627|SVXY|4463|PROSHARES SHORT VIX SHORT-TERM|92.75
20130529|74347W650|UCO|1168618|PROSHARES ULTRA DJ-UBS CRUDE O|29.60
20130529|74347W668|SCO|729|PROSHARES ULTRASHORT DJ-UBS CR|37.61
20130529|74347W684|VIXM|203575|PROSHARES TR II VIX MID-TERM F|25.52
20130529|74347W767|KOLD|2325|PROSHARES ULTRASHORT DJ-UBS|16.09
20130529|74347W841|AGQ|3395|PROSHARES ULTRA SILVER|22.32
20130529|74347W866|YCL|2910|PROSHARES TR 11 PROSHARES ULTR|19.90
20130529|74347W882|EUO|2722|PROSHARES TR 11 PROSHARES ULTR|19.80
20130529|74347X112|SDOW|10945|PROSHARES TRUST|39.90
20130529|74347X120|UBR|90|PROSHARES TR PROSHARES ULTRA M|66.21
20130529|74347X138|SMN|380|PROSHARES ULTRASHORT BASIC MAT|46.48
20130529|74347X146|SKF|87822|PROSHARES ULTRASHORT FINANCIAL|22.41
20130529|74347X153|REW|18|PROSHARES ULTRASHORT TECHNOLOG|30.26
20130529|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|25.27
20130529|74347X187|SDK|400|PROSHARES ULTRASHORT RUSSELL M|22.43
20130529|74347X245|SSG|14744|PROSHARES ULTRASHORT SEMICONDU|28.20
20130529|74347X252|TLL|8|PROSHARES TRUST ULTRASHORT TEL|22.16
20130529|74347X294|HDG|840|PROSHARES TRUST - PROSHARES HE|40.95
20130529|74347X310|RALS|949|PROSHARES TR RAFI LONG/SHORT F|41.56
20130529|74347X500|EFO|57|PROSHARES TRUST, ULTRA MSCI EA|91.56
20130529|74347X567|FXP|474|PROSHARES TR ULTRASHORT FTSE C|19.58
20130529|74347X575|EEV|28279|PROSHARES ULTRASHORT MSCI EMER|22.43
20130529|74347X591|DUG|5000|PROSHARES ULTRASHORT OIL & GAS|15.23
20130529|74347X625|URE|16210|PROSHARES ULTRA REAL ESTATE|85.49
20130529|74347X633|UYG|671|PROSHARES ULTRA FINANCIALS|97.72
20130529|74347X641|REK|170|PROSHARES SHORT REAL ESTATE|24.70
20130529|74347X708|EZJ|13783|PROSHARES TR ULTRA MSCI JAPAN |80.27
20130529|74347X799|URTY|50758|PROSHARES TRUST PROSHRS ULTRAP|113.75
20130529|74347X831|TQQQ|2185|PROSHARES ULTRAPRO QQQ|74.22
20130529|74347X864|UPRO|54517|PROSHARES TRUST PROSHARES ULTR|139.09
20130529|74347X880|XPP|1500|PROSHARES TR ULTRA FTSE CHINA |52.16
20130529|74348A103|SIJ|2941|PROSHARES ULTRASHORT INDUSTRIA|19.90
20130529|74348A202|TWM|2870|PROSHARES ULTRASHORT RUSSELL 2|17.48
20130529|74348A301|EPV|19204|PROSHARES ULTRASHORT EUROPE|21.43
20130529|74348A541|HYHG|3060|PROSHARES HIGH YIELD-INTEREST |80.94
20130529|74348A582|FINU|2042|PROSHARES ULTRAPRO FINANCIALS |95.71
20130529|74348A590|DXD|1839|PROSHARES ULTRASHORT DOW30 NEW|33.43
20130529|74348A608|TBX|300|PROSHARES TR SHORT 7-10 YR TRE|32.68
20130529|74348A632|SPXU|25314|PROSHARES TR PROSHARES ULTRAPR|22.69
20130529|74348A640|SRTY|56947|PROSHARES TRUST PROSHRS ULTRAP|19.15
20130529|74348A657|SMDD|1799|PROSHARES TRUST PROSHRS ULTRAP|21.36
20130529|74348A665|SQQQ|82721|PROSHARES ULTRAPRO SHORT QQQ N|26.35
20130529|74348A673|BZQ|1|PROSHARES ULTRASHORT MSCI BRAZ|65.01
20130529|74348A863|SDP|10441|PROSHARES TR ULTRASHORT UTILS |23.04
20130529|74348A871|SRS|1564|PROSHARES TR ULTRASHORT REAL E|18.99
20130529|74348T102|PSEC|8654|PROSPECT CAPITAL CORP COM STK |10.82
20130529|74348X996|X996RTS|6056|PROSPECT GLOBAL RESOURCES INC |0.21
20130529|743606105|PB|1099|PROSPERITY BANCSHARES INC|50.16
20130529|74365A101|PLX|5495|Protalix BioTherapeutics, Inc.|5.17
20130529|743674509|PLP|1042|PROTECTIVE LIFE CORP 8% SR NTS|23.24
20130529|743713109|PRLB|28|PROTO LABS INC COM STK (MN)|54.09
20130529|74373F100|PVCT|22505|PROVECTUS PHARMACEUTICAL INC|0.66
20130529|743815102|PRSC|320|PROVIDENCE SERVICE CORP|25.37
20130529|744028101|PBNY|362|PROVIDENT NEW YORK BANCORP|9.41
20130529|744320409|PFK|1392|PRUDENTIAL FIN'L, INC.|28.14
20130529|744320706|PRH|16829|PRUDENTIAL FINL INC 5.70% JR S|25.65
20130529|74433A109|GHY|941|PRUDENTIAL GLOBAL SHORT|18.05
20130529|744383100|PTINY|459|PT INDOSAT TBK|24.89
20130529|74440J101|PSDV|5958|PSIVIDA CORP COM|3.16
20130529|74460D109|PSA|325|PUBLIC STORAGE (MARYLAND)|160.82
20130529|74460D158|PSAPRP|209|PUBLIC STORAGE DEPOSITARY SHS |27.15
20130529|74460D182|PSAPRO|845|PUBLIC STORAGE DEP SHS (USA)|27.67
20130529|74460W107|PSAPRX|70|PUBLIC STORAGE DEPOSITARY SHS |25.36
20130529|74460W800|PSAPRV|1011|PUBLIC STORAGE DEP SHS REPSTG |25.67
20130529|744674300|PUDA|4252|PUDA COAL INC (DE)|0.02
20130529|745548107|PULB|1000|PULASKI FINANCIAL CORP|10.33
20130529|745845107|PLMO|14077|PULMO BIOTECH INC COM STK (DE)|.
20130529|74586W205|PULS|6039|PULSE ELECTRONICS CORP COM STK|3.61
20130529|745867101|PHM|6952|PULTEGROUP,INC COMMON STOCK|22.79
20130529|745867200|PHA|132|PULTEGROUP, INC 7.375% SENIOR |25.40
20130529|74587V107|PBYI|658|PUMA BIOTECHNOLOGY INC COMMON |39.31
20130529|745915108|PPEHF|2433|PURE TECHS LTD|4.78
20130529|746779107|PCF|458|PUTMAN HIGH INCOME SECURITIES |8.20
20130529|746853100|PPT|2641|PUTNAM PREMIER INC TR SBI|5.45
20130529|746909100|PIM|447|PUTNAM MASTER INTERMED.INCM TR|5.11
20130529|746927102|QLTI|48535|QLT INC|7.93
20130529|74727B102|QHRTF|3500|QHR TECHNOLOGIES INC|0.56
20130529|747301109|QUAD|1774|QUAD/GRAPHICS, INC CLASS A COM|23.67
20130529|74732Y303|QKLS|1334|QKL STORES INC COM ST NEW|4.10
20130529|74733C102|QRXPY|179|Qrxpharma Ltd, Sydney Sponsore|5.54
20130529|74733V100|QEP|190745|QEP RESOURCES,INC COM|28.72
20130529|74734A204|CDID|98763|QUAD ENERGY CORP. COMMON STOCK|.
20130529|74734M109|QIHU|58363|QIHOO 360 TECHNOLOGY CO LTD AD|43.88
20130529|74734R108|QRE|4285|QR ENERGY LP UNIT LTD PARTNERS|17.53
20130529|74735M108|QIWI|70|QIWI PLC SPONSORED ADR REPSTG |15.98
20130529|747582104|QSII|84|QUALITY SYS INC|18.15
20130529|74762E102|PWR|34|QUANTA SERVICES INC|28.88
20130529|74765E208|QTWW|2585|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20130529|74766A106|QTMM|8597|QUANTUM MATLS CORP COM STK (NV|0.07
20130529|747952109|QMM|2260|QUATERRA RESOURCES INC LTD|0.17
20130529|74837L107|QWTR|7040|QUEST WATER GLOBAL INC. COMMON|0.08
20130529|74837P108|QUIK|2785|QUICKLOGIC CORPORATION|2.32
20130529|74837R104|KWK|1335458|QUICKSILVER RESOURCES INC|2.49
20130529|74838C106|ZQK|1303|QUICKSILVER,INC.|7.89
20130529|74838J101|QDEL|3972|QUIDEL CORP|23.24
20130529|74874Q100|QNST|160|QUINNSTREET, INC COM STK (CANA|7.95
20130529|74876Y101|Q|22|QUINTILES TRANSNATIONAL HLDGS |45.43
20130529|74913G204|CTQ|938|QWEST CORP 7.375% NOTES DUE 20|27.59
20130529|74913G600|CTY|5575|QUEST CORPORATION 6.125% NOTES|24.85
20130529|749227203|RASPRA|5982|RAIT FINANCIAL TRUST 7.75% SER|25.32
20130529|749227302|RASPRB|64|RAIT FINANCIAL TRUST PREFERRED|25.56
20130529|749227500|RASPRC|1648|RAIT FINL TR FORMERLY RAIT INV|25.90
20130529|749227609|RAS|605|RAIT FINANCIAL TRUST COM|8.14
20130529|74928K208|RBSPRE|1258|RBS CAPITAL FUNDING TRUST V|22.80
20130529|74928P207|RBSPRG|897|RBS CAPITAL FUNDING TRUST VII |22.90
20130529|749394102|RDA|1500|RDA MICROELECTRONICS INC|11.04
20130529|74965L101|RLJ|42|RLJ LODGING TR COM|23.48
20130529|749660106|RES|1402|RPC INC|13.44
20130529|74972G103|RPXC|40909|RPX CORP COM STK (DE)|15.16
20130529|74973W107|RTI|153|RTI INTL METALS INC(HLDG CO)|29.43
20130529|74975E303|RWEOY|51|R W E AG SPONS ADR|35.24
20130529|750086100|RAX|11269|RACKSPACE HOSTING, INC. COM|39.30
20130529|750236101|RDN|36272|RADIAN GROUP INC|13.49
20130529|75025X100|RLGT|14324|RADIANT LOGISTICS, INC. COMMON|1.94
20130529|75040P108|ROIA|370|RADIO ONE INC CL A|2.40
20130529|750459109|RSYS|340|RADISYS CORP|5.08
20130529|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.10
20130529|750732109|RAIFY|77|RAIFFEISEN BK INTL AG UNSPON A|8.55
20130529|751452202|RPT|8|RAMCO-GERSHENSON PROP TR MD|16.72
20130529|752344309|GOLD|64622|RANDGOLD RESOURCES;ADS EACH RE|72.97
20130529|75279Q108|RANJY|136|Randstad Holdings NV Unsponsor|21.95
20130529|75281A109|RRC|50|RANGE RESOURCES CORP|77.62
20130529|75289R104|RAGO|198191|RANGO ENERGY INC. (NEW) COMMON|0.29
20130529|75381M102|REE|12600|RARE ELEMENT RES LTD|1.97
20130529|754212108|RAVN|839|RAVEN INDUSTRIES INC|31.12
20130529|754730208|RJD|1377|RAMOND JAMES FINANCIAL INC 6.9|27.70
20130529|754907103|RYN|6882|RAYONIER INC (REIT)|57.57
20130529|755111507|RTN|1000|RAYTHEON CO. (NEW)|67.75
20130529|75525F104|RLOC|46754|REACHLOCAL INC COM STK (DE)|15.01
20130529|755408101|RDI|2145|READING INTL CL A|6.16
20130529|75585A102|REAC|1693|REAL ESTATE CONTACTS INC. COMM|.
20130529|75601N104|RSOL|78380|REAL GOODS SOLAR, INC. CL A CO|3.38
20130529|75604A109|RBIZ|1900|REALBIZ MEDIA GROUP INC COM ST|1.90
20130529|75604L105|RLD|166|REALD INC COM STK|15.37
20130529|75606N109|RP|7836|REALPAGE, INC COM|19.39
20130529|756109104|O|20|REALTY INCOME CORP|48.79
20130529|756109708|OPRE|1097|REALTY INCOME CORPORATION MONT|26.04
20130529|756109807|OPRF|71|REALTY INCOME CORP MONTHLY INC|27.37
20130529|75626X202|RECV|2723|RECOVERY ENERGY, INC. NEW COMM|1.68
20130529|75678V104|RDMP|315956|RED MTN RES INC COM STK (FL)|0.86
20130529|75746K106|RHWKF|2800|REDHAWK RES INC (F)|0.40
20130529|757468103|RDHL|850|REDHILL BIOPHARMA LTD|11.00
20130529|757479100|REDF|460|REDIFF.COM INDIA LTD ADS|2.82
20130529|758075402|RWT|2385|REDWOOD TST INC|19.51
20130529|758204200|ENL|1000|REED ELSEVIER NV ADS NEW (EA R|33.61
20130529|758205207|RUK|3429|REED ELSEVIER PLC CORP SPONS A|46.11
20130529|758338107|REED|9363|REEDS, INC. COM STK|4.91
20130529|758766109|RGC|5317|REGAL ENTERTAINMENT GRP CLASS |18.74
20130529|758849707|REGPRF|2474|REGENCY CTRS CORP CUM RED PFD |27.53
20130529|75902K106|RM|70|REGIONAL MGMT CORP COM STK (DE|24.21
20130529|7591EP100|RF|1022|REGIONS FINANCIAL CORP (NEW)|9.23
20130529|75915K101|RGLS|51|REGULUS THERAPEUTICS INC COM S|7.47
20130529|759525108|RWC|89|RELM WIRELESS CORP (NV)|3.04
20130529|75954W107|MARK|19196|REMARK MEDIA, INC COM|3.10
20130529|75970E107|RNST|238|RENASANT CORPORATAION|24.72
20130529|75971J105|RNSGF|4944|RENAISSANCE GOLD INC|0.32
20130529|75971T103|SOL|13256|RENESOLA LTD SPONSORED ADS (VG|2.18
20130529|75972A301|REGI|203930|RENEWABLE ENERGY GROUP INC|13.64
20130529|759720105|RCG|1641|RENN GLOBAL ENTREPRENEURS FD I|1.54
20130529|759892102|RENN|1730|RENREN INC SPONSORED ADR RESPT|2.98
20130529|759910102|REPR|896|REPRO MED SYS INC|0.21
20130529|760112102|RTK|11135|RENTECH, INC|2.26
20130529|760113100|RNF|88|RENTECH NITROGEN PARTNERS, L.P|32.87
20130529|76026T205|REPYY|1161|REPSOL SA SPONSORED ADR|23.53
20130529|76027P103|REPCF|1105|REPLICEL LIFE SCIENCES INC|0.69
20130529|76028H209|RPRX|342|REPROS THERAPEUTICS INC COM ST|16.24
20130529|760281204|RBCAA|120|REPUBLIC BANCORP INC CL A|23.87
20130529|760759100|RSG|434|REPUBLIC SERVICES INC|34.65
20130529|760911107|REFR|7353|RESEARCH FRONTIERS INC|3.55
20130529|760975102|BBRY|85453|RESEARCH IN MOTION LTD|14.36
20130529|761152107|RMD|1770|RESMED INC|49.77
20130529|76116A108|REN|438|RESOLUTE ENERGY CORPORATION CO|8.64
20130529|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.53
20130529|76120W302|RSO|3104|RESOURCE CAPITAL CORP|6.27
20130529|76120W401|RSOPRA|1950|RESOURCE CAPITAL CORP 8.5%|25.91
20130529|76120W500|RSOPRB|3581|RESOURCE CAPITAL CORP PFD 8.25|24.97
20130529|76123U105|RGDX|2426|RESPONSE GENETICS, INC COMMON |1.42
20130529|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |1.23
20130529|76131N101|ROIC|374|RETAIL OPPORTUNITY INVESTMENTS|14.80
20130529|761396308|RWJ|609|REVENUESHARES SMALL CAP FUND E|44.55
20130529|761505205|RVM|16489|REVETT MINERALS INC NEW COMMON|0.91
20130529|76155G107|RVLT|8003|REVOLUTION LTG TECHNOLOGIES IN|3.45
20130529|761565100|REXX|615|REX ENERGY CORP COM STK (DE)|17.24
20130529|761640101|RNN|1000|REXAHN PHARAMACEUTICALS, INC|0.35
20130529|761655505|REXMY|143|REXAM, PLC AMERICAN DEPOSITARY|40.15
20130529|761681105|RXEEY|44|REXEL SA UNSPONSORED ADR (FRAN|23.15
20130529|76218Y103|RNO|426|RHINO RESOURCE PARTNERS LP COM|13.98
20130529|765658307|RICOY|379|RICOH LTD (NEW) ADR|59.99
20130529|766082101|RGDEF|7200|RIDGELINE ENERGY SVCS., INC. O|0.41
20130529|766559603|RIGL|2475|RIGEL PHARMACEUTICALS INC NEW |4.74
20130529|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |31.58
20130529|76676T109|RMRK|66|RIMROCK GOLD CORP. COMMON STOC|0.20
20130529|76689T104|RIOM|183|RIO ALTO MNG LTD NEW COM SHS (|2.79
20130529|766910103|RIOCF|851|RIOCAN REAL ESTATE TRUST UT|27.53
20130529|767204100|RIO|3827|RIO TINTO PLC ADS (4 ORD SHS) |43.06
20130529|767744105|RBA|16609|RITCHIE BROS.AUCTIONEERS INC|20.59
20130529|767754104|RAD|2049|RITE AID CORP|2.95
20130529|76970B101|RIF|1434|RMR REAL ESTATE INC FUND COM S|22.69
20130529|770323103|RHI|155|ROBERT HALF INTERNATIONAL INC |35.18
20130529|771195104|RHHBY|14432|ROCHE HLDG LTD SPONS ADR|64.70
20130529|771497104|ROCM|100|ROCHESTER MEDICAL CORP|14.55
20130529|77174P102|RCTFF|50|ROCHESTER RESOURCES LTD|0.01
20130529|772089108|RENFF|16439|ROCK ENERGY INC|1.18
20130529|773061106|BBLS|19037|ROCKDALE RESOURCES CORPORATION|0.35
20130529|773405105|RCKGF|7100|ROCKGATE CAP CORP COMMON SHARE|0.16
20130529|774374102|RMTI|1376|ROCKWELL MEDICAL INC COM STK (|3.85
20130529|775043102|RSTI|310|ROFIN-SINAR TECHNO;COM USD0.01|27.08
20130529|775109200|RCI|472|ROGERS COMMUNICATIONS INC CL-B|45.88
20130529|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|17.69
20130529|775903206|RTRAF|5500|ROMARCO MINERALS INC NEW|0.38
20130529|777149105|RRMS|257|ROSE ROCK MIDSTREAM L P COM UN|38.00
20130529|777779307|ROSE|67|ROSETTA RESOURCES INC|49.32
20130529|777780107|RST|1120|ROSETTA STONE INC COM STK (DE)|17.39
20130529|779268101|RNDY|418|ROUNDYS INC COM STK|7.56
20130529|779287101|RSE|9362|ROUSE PPTYS INC COM (DE)|20.76
20130529|779376102|ROVI|342|ROVI CORPORATION COM STK (DE) |25.14
20130529|780087102|RY|67960|ROYAL BANK OF CANADA|61.66
20130529|78009L209|TRNM|5351|ROYAL BK SCOTLAND PLC RBS US M|29.16
20130529|78009L308|TRND|4691|ROYAL BK SCOTLAND PLC RBS US L|32.38
20130529|78009L407|TBAR|2774|ROYAL BANK OF SCOTLAND PLC RBS|28.05
20130529|78009P127|TWTI|425|ROYAL BK SCOTLAND PLCGTD EXCHA|20.13
20130529|78009P143|TNDQ|1|ROYAL BK SCOTLAND PLC RBS NASD|30.57
20130529|78009P150|TCHI|148|ROYAL BK SCOTLAND PLC CHINA TR|24.48
20130529|78009P168|ALTL|605|ROYAL BK SCOTLAND PLC LARGE CA|29.29
20130529|78009P176|RGRC|3154|ROYAL BK SCOTLAND PLC ROGERS E|23.71
20130529|78009P184|RGRA|467|RBS PLC ROGERS ENHANCED AGRICU|22.42
20130529|78009P200|RGRP|230|RBS PLC ROGERS ENHANCED PRECIO|20.80
20130529|780097689|RBS|4598|ROYAL BK SCOTLAND GROUP PLC AD|10.00
20130529|780097713|RBSPRT|805|ROYAL BANK OF SCOTLAND GRP PLS|25.12
20130529|780097739|RBSPRS|359|ROYAL BANK OF SCOTLAND GRP PLC|24.21
20130529|780097747|RBSPRR|311|Royal Bank of Scotland Group P|23.31
20130529|780097754|RBSPRQ|1097|ROYAL BANK OF SCOTLAND GP PLC |24.41
20130529|780097762|RBSPRP|3086|Royal Bank of Scotland Group P|23.52
20130529|780097770|RBSPRN|580|ROYAL BK SCOTLAND GROUP PLC AD|23.60
20130529|780097788|RBSPRL|1332|ROYAL BANK SCOTLAND GROUP PLC |23.57
20130529|780097796|RBSPRM|519|ROYAL BK SCOTLAND PLC SPONS AD|23.75
20130529|780097804|RBSPRF|577|ROYAL BK OF SCOTLAND GP ADS F |25.68
20130529|780097879|RBSPRH|199|ROYAL BK SCOTLAND PLC ADS - H |25.54
20130529|780259206|RDSA|1143|ROYAL DUTCH SHELL PLC SPON ADR|67.50
20130529|780641205|KKPNY|25884|ROYAL KPN NV ADS (EA REPTG 1 O|2.10
20130529|78074G200|ROYL|18256|ROYALE ENERGY INC|3.18
20130529|78080N108|FUND|1311|ROYCE FOCUS TRUST INC|7.24
20130529|780910105|RVT|441|ROYCE VALUE TRUST INC.|15.75
20130529|780911103|RBY|2300|RUBICON MENERALS CORP (F)|1.58
20130529|780915104|RMT|367|ROYCE MICRO-CAP TRUST INC|11.06
20130529|78112T107|RBCN|18715|RUBICON TECHNOLOGY INC COM STK|7.31
20130529|781220108|RKUS|14460|RUCKUS WIRELESS INC COM STK (D|11.96
20130529|781295100|RUE|300|RUE21 INC COM STK (DE)|41.88
20130529|781903604|RUSMF|1|RUSSELL METALS INC|25.77
20130529|782474522|ONEF|600|RUSSELL EQUITY ETF|32.47
20130529|783549108|R|220|RYDER SYSTEM INC|63.56
20130529|78355W106|RSP|825|GUGGENHEIM S&P 500 EQUAL WEIGH|63.31
20130529|78355W205|XLG|203|GUGGENHEIM RUSSELL TOP 50 MEGA|118.39
20130529|78355W304|RPV|13329|GUGGENHEIM S&P 500 PURE VALUE |41.44
20130529|78355W403|RPG|36476|GUGGENHEIM S&P 500 PURE GROWTH|60.08
20130529|78355W577|EWRM|10051|GUGGENHEIM RUSSELL MIDCAP EQUA|41.53
20130529|78355W585|EWRS|151|GUGGENHEIM RUSSELL 2000 EQUAL |38.29
20130529|78355W593|EWRI|1004|GUGGENHEIM RUSSELL 1000 EQUAL |41.23
20130529|78355W700|RZV|5427|GUGGENHEIM S&P SMALLCAP 600 PU|52.02
20130529|78355W791|RYU|4|GUGGENHEIM S&P 500 EQUAL WEIGH|64.14
20130529|78355W809|RZG|223|GUGGENHEIM S&P SMALLCAP 600 PU|64.89
20130529|78355W817|RYT|2558|GUGGENHEIM S&P 500 EQUAL WEIGH|65.31
20130529|78355W825|RTM|954|GUGGENHEIM S&P 500 EQUAL WEIGH|69.85
20130529|78355W833|RGI|768|GUGGENHEIM S&P EQUAL WEIGHT IN|69.27
20130529|78355W841|RYH|534|GUGGENHEIM S&P 500 EQUAL WEIGH|96.37
20130529|78355W858|RYF|4237|GUGGENHEIM S&P 500 EQUAL WEIGH|35.84
20130529|78355W866|RYE|259|GUGGENHEIM S&P 500 EQUAL WEIGH|75.33
20130529|78355W874|RHS|60|GUGGENHEIM S&P 500 EQUAL WEIGH|84.94
20130529|78355W882|RCD|311|GUGGENHEIM S&P 500 EQU WEIGHT |69.35
20130529|783764103|RYL|13961|RYLAND GROUP INC|47.60
20130529|78377T107|RHP|2213|RYMAN HOSPITALITY PROPERTIES, |39.92
20130529|783859101|STBA|354|S & T BANCORP INC|19.49
20130529|78390X101|SAI|2418|SAIC INC COM|15.21
20130529|78401V102|SCBT|1558|SCBT FINANCIAL CORPORATION|50.94
20130529|78404K103|RMGN|25|SCG FINL ACQUISITION CORP COM |11.80
20130529|78406T201|SCEPRF|313|SOUTHERN CALIFORNIA EDISON TRU|26.34
20130529|784109209|SED|1000|SED INTERNATIONAL HLDGS INC|1.85
20130529|78423R105|SHFL|186|SHFL ENTMT INC|16.95
20130529|78440L107|SKTO|874|SK3 Group, Inc. Common Stock|0.02
20130529|78440P108|SKM|74910|SK TELECOM CO LTD ADS(RP1/9ORD|21.13
20130529|78440X101|SLG|1209|SL GREEN REALTY CORP|90.43
20130529|78442P106|SLM|40526|SLM CORPORATION VOTING COM|22.98
20130529|78442P304|JSM|582|SLM CORP SR NT 12/15/2043|25.00
20130529|78442P403|OSM|5445|SLM CORP CPI LINKED NT FLTG RA|24.75
20130529|78444J108|SLCJY|925|SLC AGRICOLA SA SPONSORED ADR(|9.19
20130529|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.05
20130529|78454L100|SM|342|SM ENERGY COMPANY CAPITAL STOC|62.87
20130529|784589103|SMTP|10800|SMTP INC COM (DE)|1.05
20130529|78460A106|SNMRY|834|SNAM SPA ADR (ITALY)|9.46
20130529|78461U101|SORL|642|SORL AUTO PARTS INC|2.60
20130529|78462F103|SPY|169935|SPDR S&P 500 ETF TR|166.30
20130529|78463V107|GLD|4064|SPDR GOLD TR, SPDR GOLD SHS|133.49
20130529|78463X202|FEZ|2514|SPDR EURO STOXX 50 ETF|36.38
20130529|78463X400|GXC|367|SPDR INDEX SHS FUND SPDR S&P C|71.81
20130529|78463X525|GMFS|77|SPDR INDEX SHS FDS SPDR S&P SM|46.04
20130529|78463X541|GNR|43824|SPDR S&P GLOBAL NATURAL RESOUR|49.28
20130529|78463X608|GUR|467|SDPR SER TR SPDR S&P EUROPEAN |41.36
20130529|78463X640|IST|912|SPDR S&P INTERNATIONAL TELECOM|24.52
20130529|78463X657|IPK|600|SPDR S&P INTERNATIONAL TECHNOL|28.56
20130529|78463X673|IPN|195|SPDR S&P INTERNATIONAL INDUSTR|28.65
20130529|78463X681|IRY|7623|SPDR S&P INTERNATIONAL HEALTH |41.31
20130529|78463X699|IPF|300|SPDR|20.75
20130529|78463X715|IPW|3864|SPDR S&P INTERNATIONAL ENERGY |25.00
20130529|78463X723|IPS|223|SPDR S&P INTERNATIONAL CONSUME|39.17
20130529|78463X731|IPD|444|SPDR|34.86
20130529|78463X756|EWX|47|SPDR S&P EMERGING MARKETS SMAL|49.45
20130529|78463X764|MDD|78|SPDR S&P INTERNATIONAL MID CAP|31.33
20130529|78463X772|DWX|5450|SPDR INDEX SHS FDS S&P INTL DI|48.64
20130529|78463X798|BIK|80|SPDR S&P BRIC 40 ETF|23.22
20130529|78463X822|JSC|1302|SPDR SER TR SPDR RUSSELL/NOMUR|47.87
20130529|78463X830|JPP|65|SPDR RUSSELL/NOMURA PRIME JAPA|42.95
20130529|78463X848|CWI|41233|SPDR SER TR SPDR MSCI ACWI EX |33.75
20130529|78463X855|GII|368|SPDR S&P GLOBAL INFRASTURE ETF|43.34
20130529|78463X871|GWX|788|SPDR INDEX SHS FD SPDR S&P INT|30.23
20130529|78463X889|GWL|4672|SPDR SER TR FDS SPDR S&P WORLD|27.03
20130529|78464A151|IBND|25132|SPDR BARCLAYS INTL CORP BOND E|34.75
20130529|78464A201|SLYG|3478|SPDR S&P 600 SMALL CAP GROWTH |148.26
20130529|78464A276|BABS|24150|SPDR NUVEEN BARCLAYS|60.50
20130529|78464A284|HYMB|4036|SPDR SER TR NUVEEN S&P HIGH YL|58.59
20130529|78464A300|SLYV|6167|SPDR S&P 600 SMALL CAP VALUE E|91.18
20130529|78464A334|BWZ|3788|SPDR BARCLAYS SHORT TERM INTER|34.66
20130529|78464A375|ITR|10163|SPDR SER TR BARCLAYS INTERMEDI|34.48
20130529|78464A383|MBG|200|SPDR BARCLAYS MORTGAGE BACKED |26.92
20130529|78464A391|EBND|10972|SPDR BARCLAYS|31.86
20130529|78464A417|JNK|23847|SPDR BARCLAYS HIGH YIELD BD ET|41.16
20130529|78464A425|SHM|28804|SPDR NUVEEN BARCLAYS SHORT TER|24.33
20130529|78464A441|CXA|1022|SPDR NUVEEN BARCLAYS CALIF MUN|23.96
20130529|78464A474|SCPB|107|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130529|78464A508|SPYV|10532|SPDR S&P 500 VALUE ETF|84.65
20130529|78464A524|KME|8363|SPDR SER TR S&P MTG FIN ETF|52.50
20130529|78464A532|XTN|1721|SPDR SER TR S&P TRANSN ETF|68.91
20130529|78464A573|XHS|292|SPDR S&P HEALTH CARE SERVICES |81.23
20130529|78464A581|XHE|708|SPDR SER TR S&P HEALTH CARE EQ|64.20
20130529|78464A599|XSW|197|SPDR S&P SOFTWARE & SERVICES E|73.46
20130529|78464A649|LAG|422|SPDRS BARCLAYS AGGREGATE BD ET|57.75
20130529|78464A656|IPE|239|SPDR BARCLAYS TIPS ETF|58.38
20130529|78464A664|TLO|29222|SPDR BARCLAYS|66.46
20130529|78464A672|ITE|466|SPDR BARCLAYS INTER TERM TREAS|60.23
20130529|78464A680|BIL|134321|SPDR BARCLAYS 1-3 MTH T-BILL E|45.80
20130529|78464A698|KRE|1855|SPDR S&P REGIONAL BANKING ETF |33.08
20130529|78464A706|DGT|1000|SPDR GLOBAL DOW ETF|62.45
20130529|78464A714|XRT|64304|SPDR SERIES TR SPDR S&P RETAIL|77.99
20130529|78464A722|XPH|1038|SPDR SER TR SPDR S&P PHARMACEU|70.48
20130529|78464A730|XOP|1579009|SPDR SER TR OIL & GAS EXPLORAT|61.97
20130529|78464A748|XES|67295|SPDR SER TR SPDR S&P OIL & GAS|40.95
20130529|78464A755|XME|1591|SPDR SER TR SPDR S&P METALS & |38.18
20130529|78464A771|KCE|1334|SPDR S&P CAPITAL MARKETS ETF|42.14
20130529|78464A789|KIE|10744|SPDR S&P INSURANCE ETF|53.88
20130529|78464A797|KBE|2101|SPDR S&P BANK ETF|28.37
20130529|78464A821|MDYG|6398|SPDR S&P 400 MID CAP GROWTH ET|99.84
20130529|78464A839|MDYV|177|SPDR S&P 400 MID CAP VALUE ETF|70.57
20130529|78464A847|EMM|206|SPDR DOW JONES MID CAP ETF|78.59
20130529|78464A862|XSD|190|SPDR TR SER SPDR S&P SEMICONDU|53.07
20130529|78464A870|XBI|57154|SPDR SER TR SPDR S&P BIOTECH E|112.29
20130529|78467K107|SSEZY|50|SSE PLC SPONSORED ADR (UNITED |24.48
20130529|78467V103|RLY|1240|SSGA ACTIVE ETF TR|29.78
20130529|78467V202|INKM|13812|SSGA ACTIVE ETF TR|31.95
20130529|78467V400|GAL|3317|SSGA ACTIVE ETF TR|32.79
20130529|78467V608|SRLN|36665|SPDR BLACKSTONE/GSO SENIOR LOA|50.25
20130529|78467X109|DIA|20642|SPDR DOW JONES INDL AVERAGE ET|153.88
20130529|78467Y107|MDY|622|SPDR S&P MIDCAP 400 ETF TR UTS|217.89
20130529|78468K106|SPBC|200|SP BANCORP, INC COM STK|17.77
20130529|78468R200|FLRN|600|SPDR SER TR BARCLAYS INVSTMT G|30.74
20130529|78468R408|SJNK|191389|SPDR BARCLAYS SER TR SHORT TER|31.02
20130529|78468R606|XOVR|598|SPDR SER TR BOFA M.L. CROSSOVE|26.58
20130529|78468R804|LGLV|488|SPDR RUSSELL 1000 LOW VOLATILI|64.92
20130529|78468R887|SMLV|118|SPDR RUSSELL 2000 LOW VOLATILI|63.96
20130529|784774101|STEC|3020|STEC INC COM STK|3.58
20130529|784788200|GJD|198|SYNTHETIC FIXED-INCM SEC INC 6|24.99
20130529|784892101|SWCI|10007|SW CHINA IMPORTS INC COM STK (|.
20130529|784921108|SELSF|322|ST ELIAS MINES LTD|0.09
20130529|784933103|SGRP|55|SPAR GROUP INC|1.82
20130529|78503N107|SWS|90|SWS GROUP INC|6.12
20130529|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|10.80
20130529|785135104|SANW|113|S&W SEED CO COM STK (NV)|8.71
20130529|785246109|SGSVF|2556|SABINA GOLD & SILVER CORP ORDI|1.15
20130529|785688102|SBR|2875|SABINE ROYALTY TR UT BI|53.18
20130529|78573L106|SBRA|108|SABRA HEALTH CARE REIT INC|29.59
20130529|78645Y102|SFES|99353|Safestitch Medical, Inc. Commo|0.50
20130529|78647X201|AMM|300|SAFETY FIRST TR PRINC PROT TR |12.28
20130529|78647Y100|AHB|2100|SAFETY FIRST TR PRINC PROT TR |10.30
20130529|786598300|SGA|138|SAGA COMMUNICATIONS, INC CL A |46.28
20130529|78709Y105|SAIA|200|SAIA INC COM STK|48.74
20130529|79380Q106|SKAS|5917|SAKER AVIATION INC COM STK (NV|0.11
20130529|79466L302|CRM|425|SALESFORCE.COM INC|41.80
20130529|79471T100|SMF|1|SALIENT MLP & ENERGY INFRASTRU|30.07
20130529|79471V105|SMM|5740|SALIENT MIDSTREAM & MLP FD SHS|24.56
20130529|795226109|SAL|58|SALISBURY BANCORP INC(NEW)|26.22
20130529|795435106|SLXP|20|SALIX PHARMACEUTICALS LTD DEL |61.53
20130529|795912104|SMXMF|818|SAMEX MINNING CORP (F)|0.12
20130529|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130529|797440401|SDOPRA|200|SAN DIEGO G&E 5% PFD|23.63
20130529|797440815|SDOPRH|307|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.76
20130529|797440823|SDOGI|39|SAN DIEGO GAS & ELEC CO PFD $1|26.19
20130529|79780P104|SGRCF|3000|SAN GOLD CORP (CDA)|0.22
20130529|798241105|SJT|631|SAN JUAN BASIN ROYALTY TR|15.83
20130529|799085501|SMGBY|22|SAN MIGUEL SPONS ADR (REP 2-B)|25.51
20130529|79970Y105|SN|1900|SANCHEZ ENERGY CORP COM STK (D|21.77
20130529|800013104|SAFM|100|SANDERSON FARMS INC|65.56
20130529|80007P307|SD|22436|SANDRIDGE ENERGY, INC.|5.13
20130529|80007P604|SDRXP|1179|SANDRIDGE ENERGY INC. PERP PFD|97.00
20130529|80007R105|SCHYY|21|SANDS CHINA LTD UNSPONSORED AD|51.78
20130529|80007T101|SDT|390|SANDRIDGE MISSISSIPPIAN TR I|13.66
20130529|80007V106|SDR|11432|SANDRIDGE MISSISSIPPIAN TR II |12.85
20130529|80013R206|SAND|542|SANDSTORM GOLD LTD. ORDINARY S|6.98
20130529|800363103|SASR|425|SANDY SPRING BANCORP INC|22.00
20130529|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |19.65
20130529|800677106|SGMO|113|SANGAMO BIOSCIENCES INC|8.15
20130529|80105N105|SNY|27|SANOFI-ADR|55.42
20130529|80105N113|GCVRZ|2936|SANOFI CONTINGENT VAL RTS EXP |1.71
20130529|801063108|SIMH|90|SANOMEDICS INTERNATIONAL HLDGS|2.95
20130529|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.15
20130529|80281R706|SANPRA|1507|SANTANDER FIN PREF S.A. UNIPER|25.65
20130529|80281R805|SANPRC|3964|SANTANDER FIN PFD S A UNIPERSO|25.91
20130529|80281R888|SANPRB|6039|SANTANDER FIN PREF SA UNIPERSO|22.75
20130529|80303D107|SNWV|136872|SANUWAVE HEALTH INC COM STK (N|0.90
20130529|803054204|SAP|52163|SAP AG ADS (EA REPSTG 1 COM SH|77.01
20130529|803069202|SPP|2000|SAPPI LTD ADS(RP 1 0RD SH)|2.35
20130529|803607100|SRPT|941|SAREPTA THERAPEUTICS INC COM S|38.91
20130529|80411Y209|HJJ|4161|MS STRKD AST CORP SATURN SACHS|25.18
20130529|80412E202|HJV|1660|SATURNS J.C. PENNEY CO INC DEB|19.94
20130529|804136109|SENY|49757|SAUER ENERGY, INC|0.29
20130529|804395200|BFSPRA|1304|SAUL CTRS INC DEPOSITARY SHS R|25.95
20130529|805147105|ZERO|1262|SAVE THE WORLD AIR INC|1.37
20130529|80517Q100|SVNT|15717|SAVIENT PHARMACEUTICALS INC|0.57
20130529|80585Y308|SBRCY|87990|SBERBANK|13.23
20130529|80589M201|SCU|531|SCANA CORP 2009 SER A 7.70% EN|27.21
20130529|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130529|806662102|SBSNY|40|Schibsted|42.60
20130529|806857108|SLB|398|SCHLUMBERGER LTD|75.40
20130529|80687P106|SBGSY|6074|Schneider Electric Sa Unsponso|15.76
20130529|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.77
20130529|806882106|SCHN|433|SCHNITZER STEEL INDS INC CL-A |26.77
20130529|807863105|SCHSQ|632451|SCHOOL SPECIALTY INC|0.01
20130529|808513105|SCHW|8|SCHWAB CHARLES CORP|19.77
20130529|808524102|SCHB|10320|SCHWAB STRATEGIC TR US BROAD M|40.22
20130529|808524201|SCHX|5302|SCHWAB STRATEGIC TR US LARGE-C|39.62
20130529|808524300|SCHG|7862|SCHWAB STRATEGIC TR US LARGE-C|39.61
20130529|808524409|SCHV|4602|SCHWAB STRATEGIC TR US LARGE-C|37.54
20130529|808524508|SCHM|8491|SCHWAB STRATEGIC U.S. MID-CAP |33.08
20130529|808524607|SCHA|3569|SCHWAB STRATEGIC TR US SMALL-C|44.97
20130529|808524706|SCHE|728|SCHWAB STRATEGIC TR US EMERGIN|25.59
20130529|808524797|SCHD|16478|SCHWAB STRATEGIC TR US DIVIDEN|34.02
20130529|808524839|SCHZ|1493|SCHWAB US AGGREGATE BOND ETF|51.67
20130529|808524847|SCHH|3117|SCHWAB STRATEGIC U.S. REIT ETF|34.22
20130529|808524854|SCHR|24150|SCHWAB INTERMEDIATE-TERM US TR|53.54
20130529|808524862|SCHO|7407|SCHWAB SHORT-TERM US TREASURY |50.50
20130529|808524870|SCHP|12808|SCHWAB STRATEGIC US TIPS ETF|56.26
20130529|808524888|SCHC|3484|SCHWAB STRATEGIC TR INTL SMALL|28.35
20130529|808831101|SCIO|127180|SCIO DIAMOND TECH CORP COM STK|0.45
20130529|80908T101|SQI|7|SCIQUEST, INC. COMMON STOCK|23.78
20130529|80917Q106|SCRYY|2935|SCOR ADS (ORD 1/10 SH FRF 25 P|2.98
20130529|811707306|SBCF|714| SEACOAST BKG CORP FLA|2.14
20130529|811904101|CKH|20|SEACOR HOLDINGS INC|77.78
20130529|811916105|SA|5601|SEABRIDGE GOLD INC|10.19
20130529|81211K100|SEE|626|SEALED AIR CORP(NEW)|24.34
20130529|812350106|SHLD|181217|SEARS HOLDINGS|48.98
20130529|812362101|SHOS|300|SEARS HOMETOWN & OUTLET STORES|50.00
20130529|813084100|SMXI|1300|SEBRING SOFTWARE, INC. COMMON |0.48
20130529|813113206|SOMLY|46|SECOM LTD ADR|12.73
20130529|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130529|81369Y100|XLB|3730|SELECT SECTOR SPDR FD-MATERIAL|40.94
20130529|81369Y209|XLV|827393|SELECT SECTOR SPDR FUND-HEALTH|49.62
20130529|81369Y308|XLP|2760989|CONSUMER STAPLES SECTOR SPDR|41.77
20130529|81369Y407|XLY|2146|SELECT SECTOR SPDR-CONSUMER DI|57.35
20130529|81369Y506|XLE|33302|ENERGY SECTOR SPDR|82.57
20130529|81369Y605|XLF|928220|FINANCIAL SECTOR SPDR|19.94
20130529|81369Y704|XLI|1196|INDUSTRIAL SECTOR SPDR|43.94
20130529|81369Y803|XLK|1459|TECHNOLOGY SECTOR SPDR|31.84
20130529|81369Y886|XLU|645430|UTILITIES SECTOR SPDR|38.38
20130529|813903101|SFDL|1000|SECURITY FED CORP|12.25
20130529|814785309|SNFCA|2538|SECURITY NATL FINL CRP-A-NEW- |7.02
20130529|81618T100|SIR|86|SELECT INCOME REIT COM SH BEN |28.05
20130529|81619Q105|SEM|29|SELECT MEDICAL HOLDINGS CORPOR|8.16
20130529|816300404|SGZA|455|SELECTIVE INS GROUP INC 5.875%|25.17
20130529|81663N206|SMI|628|SEMICONDUCTOR MANUFACTURING IN|4.56
20130529|816645105|LEDS|899|SEMILEDS CORP COM|1.50
20130529|816850101|SMTC|500|SEMTECH CORP|36.39
20130529|817208408|SNTI|145802|SENESCO TECHNOLOGIES INC|0.04
20130529|81721M109|SNH|8957|SENIOR HOUSING PROPS TST SBI|27.44
20130529|81721M208|SNHN|1000|SENIOR HOUSING PPTY TRUST 5.62|25.39
20130529|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|42.05
20130529|817323108|SQNS|6276|SEQUANS COMMUNICATIONS S A ADS|1.51
20130529|817337405|SQNM|7644|SEQUENOM INC NEW|4.16
20130529|81762P102|NOW|1648|SERVICENOW INC COM|37.31
20130529|81763U100|SREV|47079|SERVICESOURCE INTL LLC INC COM|8.09
20130529|817732100|SVT|600|SERVOTRONICS INCORPORATED|7.25
20130529|81783J101|SVN|3600|7 DAYS GROUP HOLDINGS LTD ADS |13.67
20130529|81783N300|SAPXD|106165|SEVEN ARTS ENTERTAINMENT, INC.|0.04
20130529|81811M100|SVBI|197|SEVERN BANCORP INC ANNAPOLIS M|4.67
20130529|81943J108|SIELY|1782|Shanghai Electric Group Co Ltd|7.60
20130529|819882200|SHCAY|2209|SHARP CORP ADR (U S)|5.26
20130529|82028K200|SJR|28|SHAW COMMS INC CL B NON-VT PRT|22.78
20130529|82321P203|VALV|5550|SHENGKAI INNOVATIONS, INC. COM|0.66
20130529|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|10.02
20130529|824348106|SHW|414|SHERWIN-WILLIAMS CO|191.90
20130529|824543102|SHLO|24|SHILOH INDUSTRIES INC|10.35
20130529|824550206|SHNZY|150|SHIN CORP PUBLIC CO. LTD PLC S|12.66
20130529|824596100|SHG|301|SHINHAN FINL GRP CO LTD ADS(RE|35.26
20130529|824631105|SKLKY|309|SHINSEI BANK LTD TOKYO SPONS A|4.87
20130529|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|108.45
20130529|825107105|SHBI|725|SHORE BANCSHARES INC|7.53
20130529|82568P304|SFLY|6|SHUTTERFLY, INC|49.01
20130529|825715105|SMUUY|391|SIAM COMMERCIAL BANK PUBLIC CO|24.85
20130529|825724206|SBGL|2|SIBANYE GOLD LTD SPONSORED ADR|3.03
20130529|826197501|SI|537|SIEMENS AKTIENGESELLSCHAFT ADS|106.80
20130529|82620P102|BSRR|374|SIERRA BANCORP|13.92
20130529|82620W107|SNNGF|3500|SIENNA GOLD, INC. (CDA)|0.18
20130529|826516106|SWIR|2321|SIERRA WIRELESS INC|11.29
20130529|82661L101|SGMA|100|SIGMATRON INTL INC|4.27
20130529|82670C100|SGGH|17860|SIGNATURE GROUP HLDGS INC COM |0.59
20130529|826919102|SLAB|125|SILICON LABORATORIES INC|41.68
20130529|82705T102|SIMG|12967|SILICON IMAGE INC|6.11
20130529|827084864|SPIL|7942|SILICONWARE PRECISON IND ADS|5.83
20130529|82735Q102|SBY|2232|SILVER BAY RLTY TR CORP COM ST|18.73
20130529|827458100|SVBL|20370|SILVER BULL RESOURCES, INC|0.41
20130529|82771R105|SFMI|1086|SILVER FALCON MINING, INC. CLA|0.01
20130529|82817Q103|SSNI|855|SILVER SPRING NETWORKS INC COM|21.10
20130529|828229104|SSEBF|4600|SILVER SPRUCE RES INC|.
20130529|82823L106|SSRI|18194|SILVER STANDARD RES INC (F)|6.97
20130529|82835P103|SVM|5298|SILVERCORP METALS INC COM (CAN|2.78
20130529|828365106|SVLC|2387|SILVERCREST MINES INC ORD SHS |1.74
20130529|829073105|SSD|144|SIMPSON MANUFACTURING CO INC|29.49
20130529|82930C106|SINGY|93|Singapore Airlines Ltd Unspons|17.12
20130529|82932T107|SITO|595139|SINGLE TOUCH SYSTEMS INC. COMM|0.68
20130529|82935M109|SHI|59|SINOPEC SHANGHAI ADS (1OO CLH)|34.12
20130529|82935V109|SINO|2553|SINO-GLOBAL SHIPPING AMERICA.L|1.49
20130529|829357102|SCOK|2301|SINOCOKING COAL & COKE CHEMICA|1.51
20130529|829400100|SINX|82801|SIONIX CORP|0.02
20130529|82966C103|SIRO|580|SIRONA DENTAL SYSTEMS INC COM |69.30
20130529|82967N108|SIRI|3447|SIRIUS XM RADIO INC COM STK (D|3.59
20130529|82988B109|STOA|1230600|SITOA GLOBAL INC COM STK (DE) |.
20130529|83083B101|SKDTY|13|SKY DEUTSCHLAND AG UNSPONSORED|6.82
20130529|83083J104|SKUL|3171|SKULLCANDY INC|5.70
20130529|83084G109|MOBI|2760|SKY -MOBI LIMITED ADS|3.20
20130529|830879102|SKYW|1293|SKYWEST INC|14.33
20130529|83088M102|SWKS|1886|SKYWORKS SOLUTIONS INC|22.86
20130529|83171T105|SMME|13429|SMARTMETRIC INC COM STK|0.47
20130529|83172R108|SMT|65|SMART TECHNOLOGIES INC CL A SU|1.38
20130529|831756101|SWHC|28891|SMITH & WESSON HLDG CORP|9.13
20130529|831865209|AOS|20|SMITH A O CORP|39.04
20130529|832154108|SMSI|3649|SMITH MICRO SOFTWARE INC|1.29
20130529|83238P203|SMGZY|2361|SMITHS GROUP PLC SPONSORED ADR|20.81
20130529|832682207|SMTX|1400|SMTC CORPORATION NEW|2.12
20130529|83303W109|STVI|218|SNAP INTERACTIVE INC (DE)|0.44
20130529|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.37
20130529|833551104|LNCE|529|SNYDERS- LANCE INC|26.85
20130529|833635105|SQM|1255|SOCIEDAD QUIMICA Y M CHILE ADS|47.43
20130529|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|87.65
20130529|83401X108|SFCJF|890|SOFTCHOICE CORP NEW|19.43
20130529|83403H101|STWRY|376|SOFTWARE AG SPONS ADR (GERMANY|8.62
20130529|83404D109|SFTBY|100|Softbank Corp Unsponsored ADR |25.45
20130529|83408W103|SOHU|444|SOHU.COM INC|64.30
20130529|83413U100|SLRC|706|SOLAR CAPITAL LTD COM STK (MD)|23.90
20130529|83413U308|SLRA|16|SOLAR CAPITAL LTD 6.75% SENIOR|25.24
20130529|83415T101|SZYM|7282|SOLAZYME INC COM STK (DE)|11.31
20130529|834156101|SOEN|55699|Solar Enertech Corp. Common St|.
20130529|83416B109|SWI|200|SOLARWINDS INC COM STK (DE)|42.15
20130529|83416G108|SRWRY|67|Solarworld Ag Unsponsored ADR |0.52
20130529|83416M105|SUNS|243|SOLAR SR CAP LTD|19.26
20130529|83416T100|SCTY|50880|SOLARCITY CORP|46.78
20130529|83416V105|SWET|1616|SOLAR WIND ENERGY TOWER, INC. |0.02
20130529|83425T109|SOLS|8350|SOLLENSYS CORP. COMMON STOCK (|0.21
20130529|83437G103|SLTA|7742|Soltera Mining Corp. Common St|0.17
20130529|835426107|SOQ|17998|SONDE RESOURCES CORP COM|0.92
20130529|83545R207|SOFO|680|SONIC FOUNDRY INC NEW COM STK |8.80
20130529|835483108|SOTK|2000|SONO-TEK CORP|0.74
20130529|83569C102|SONVY|27|Sonova Holding AG Unsponsored |21.68
20130529|835699307|SNE|345542|SONY CORP ADR|20.67
20130529|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130529|83600C103|SOHO|626|SOTHERLY HOTELS INC COM STK (M|4.55
20130529|836034108|SFUN|1689|SOUFUN HLDGS LTD ADR EACH REPS|26.77
20130529|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.46
20130529|83615A100|SRGL|35000|SOURCE GOLD CORP COM|.
20130529|83616T108|FIRE|308|SOURCEFIRE INC COM STK|55.77
20130529|836307108|SOHAF|13900|SOUTH AMERN SILVER CORP COMMON|0.19
20130529|84130C100|SXE|778|SOUTHCROSS ENERGY PARTNERS LP |22.64
20130529|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|5.75
20130529|842233108|SRNN|100|SOUTHERN BANC CO,INC.(THE)|10.20
20130529|842400202|SCEPRB|1050|SOUTHERN CALIF ED 4.08% PFD|23.40
20130529|842400301|SCEPRC|105|SOUTHERN CALIF ED 4.24% PFD|23.98
20130529|842400400|SCEPRD|87|SOUTHERN CALIF ED 4.32% PFD|24.16
20130529|842587107|SO|245|SOUTHERN CO|44.89
20130529|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|11.00
20130529|84359Y106|STPJF|453305|Southern Pacific Resource Corp|0.51
20130529|844741108|LUV|4079|SOUTHWEST AIRLINES CO|14.27
20130529|84480C205|OKSBP|137|SOUTHWEST CAP TR II GTD TR PFD|26.00
20130529|844895102|SWX|20|SOUTHWEST GAS CORP|48.42
20130529|846048205|SNCTO|1000|SOVEREIGN CAP TR IV CONTING CO|78.88
20130529|846396109|SPAN|1013|SPAN AMER MEDICAL SYS INC|19.23
20130529|84649R200|CODE|1902|SPANSION INC, CLASS A COMMON S|13.54
20130529|84651P100|LOV|6897|SPARK NETWORKS, INC. COM STK|8.28
20130529|847235108|SPA|738|SPARTON CORP|16.23
20130529|84741T104|SPE|740|SPECIAL OPPORTUNITIES FUND INC|17.80
20130529|84756N109|SEP|1418|SPECTRA ENERGY PARTNERS, LP CO|36.45
20130529|847560109|SE|3318|SPECTRA ENERGY CORP COM|31.13
20130529|84757R109|FCCN|1900|SPECTRAL CAPITAL CORPORATIONS |0.40
20130529|84760C107|SPNC|1378|SPECTRANETICS CORP|19.31
20130529|84760E301|SCIE|2007|SPECTRASCIENCE INC NEW|0.06
20130529|84763A108|SPPI|1069|SPECTRUM PARMACEUTICALS INC|8.48
20130529|848324208|SSPC|225|THE SPENDSMART PAYMENTS COMPAN|4.90
20130529|84842R304|SPEX|5574|SPHERIX INC COM STK NEW (MD)|6.90
20130529|848574109|SPR|256|SPIRIT AEROSYSTEMS HLDGS INC C|21.90
20130529|849163209|SPCHA|1038|SPORT CHALET INC CL A|1.65
20130529|849163308|SPCHB|516|SPORT CHALET, INC. CLASS B|1.96
20130529|849415203|SPRD|3267|SPREADTRUM COMMUNICATIONS INC |18.21
20130529|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.46
20130529|852061100|S|2740|SPRINT NEXTEL CORPORATION|7.27
20130529|85207D103|SCPZF|100|SPROTT RESOURCE CORP ORD SHS (|3.90
20130529|85207J100|SILU|4576|SPROTT RESOURCE LENDING CORP. |1.42
20130529|85207K107|PSLV|16060|SPROTT PHYSICAL SILVER TR UIT |8.74
20130529|852312305|STAA|766|STAAR SURGICAL CO|9.02
20130529|85254J201|STAGPRA|45|STAG INDUSTRIAL INC 9% PFD SER|28.11
20130529|85254J300|STAGPRB|200|STAG INDUSTRIAL INC CUM PFD SE|24.90
20130529|852891100|SFG|45|STANCORP FINL GRP|44.26
20130529|853442101|SDGR|1100|STANDARD GOLD HOLDINGS, INC. C|0.40
20130529|85375C101|SPF|61144|STANDARD PACIFIC CORP|9.52
20130529|853790103|STAN|7092|STANDARD PKG CORP|22.83
20130529|853887206|SR|468|STANDARD REGISTER CO|3.13
20130529|854502101|SWK|107|STANLEY BLACK & DECKER, INC CO|79.87
20130529|854502309|SWU|73|STANLEY BLACK & DECKER INC|133.06
20130529|854502705|SWJ|1336|STANLEY BLACK & DECKER INC 5.7|26.58
20130529|85512C105|SGU|600|STAR GAS PARTNERS L.P.|4.86
20130529|85517P101|STSI|287174|STAR SCIENTIFIC INC|1.60
20130529|855244109|SBUX|2410|STARBUCKS CORPORATION|64.26
20130529|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.18
20130529|855668109|SCX|243|STARRETT L.S. CC CL A|10.21
20130529|85569C107|SRT|129|STARTEK INC.|4.98
20130529|855707105|STFC|35|STATE AUTO FINANCIAL CORP|18.52
20130529|85590A401|HOT|2250|STARWOOD HOTELS & RESORTS WORL|69.78
20130529|857477103|STT|15|STATE STREET CORP|67.15
20130529|857477509|STTPRC|366|STATE STREET CORP PFD SHS SER |25.83
20130529|85771P102|STO|96135|STATOIL ASA ADS (1 ORD)|22.64
20130529|858119100|STLD|1607|STEEL DYNAMICS INC|15.55
20130529|85814R107|SPLP|700|STEEL PARTNERS HLDGS LP LTD PA|13.55
20130529|85815M107|SCLD|1140|STEELCLOUD INC|0.18
20130529|85853F105|STLJF|8900|STELLA JONES INC (CANADA)|86.97
20130529|858535107|SLNLY|50|Stella International Holdings |29.37
20130529|858568108|SCM|2522|STELLUS CAP INVT CORP COM STK |15.10
20130529|85857R204|STEM|18236|STEMCELLS INC|1.79
20130529|85858B109|SGNI|40|STEMGEN, INC. COMMON STOCK|6.00
20130529|85858C107|STML|5473|STEMLINE THERAPEUTICS INC COM |15.67
20130529|858915101|SGURF|22908|STERLING RESOURCES LTD|0.71
20130529|85916J409|STXS|9692|STEREOTAXIS INC COM STK NEW (D|1.70
20130529|859737207|SLT|2844|STERLITE INDUSTRIES (INDIA) LT|6.70
20130529|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.26
20130529|86031Q104|STVF|46499|STEVIA FIRST CORP COM STK|0.38
20130529|860322106|STNT|7087|STEVIA NUTRA CORP. COMMON|0.01
20130529|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|9.74
20130529|860372101|STC|553|STEWART INFORMATION SVCS CORP |29.40
20130529|860630102|SF|8|STIFEL FINANCIAL CORP|36.23
20130529|860630201|SFB|1053|STIFEL FINL CORP SR NT 6.70% (|26.73
20130529|86164T107|EDF|784|STONE HBR EMERGING MKTS INCOME|23.89
20130529|861811107|SGBK|200|STONEGATE BANK (FL) COM|17.95
20130529|86183Q100|STON|1102|STONEMOR PARTNERS L.P. COM UNI|25.36
20130529|86272T106|BEE|701|STRATEGIC HOTELS & RESORTS, IN|8.20
20130529|86272T403|BEEPRB|605|STRATEGIC HOTELS & RESORTS, IN|25.32
20130529|86280B105|STTX|13407|STRATEX OIL & GAS HOLDINGS INC|1.12
20130529|863077103|STHJF|5772|STRATHMORE MINERALS CORP|0.23
20130529|86310N202|GJT|2993|STRATS TR ALLSTATE CORP 2006-3|17.91
20130529|86311Q204|GJH|600|STRUCTURED REPKG ASSET-BKD TR |10.50
20130529|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|16.74
20130529|863117206|GJV|209|SYNTHETIC FIXED INCOME SECURIT|26.43
20130529|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|20.56
20130529|86323X106|STRM|1268|STREAMLINE HEALTH SOLUTIONS, I|6.62
20130529|863236105|STRA|12813|STRAYER EDUCATION INC|52.54
20130529|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130529|86332V208|SFOR|48418|Strikeforce Technologies, Inc.|.
20130529|86388A108|STB|2072|STUDENT TRANSPORTATION, INC. (|6.32
20130529|86400R105|SOMD|80789|Studio One Media, Inc. Common |0.20
20130529|864159108|RGR|1670|STURM RUGER & CO INC|50.47
20130529|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.20
20130529|864691100|SZEVY|1366|SUEZ ENVIRONNEMENT CO SA ADR R|6.56
20130529|86558P109|SUOPY|22|SUMO CORP TOKYO ADR (JAPAN)|26.13
20130529|865612105|SOMMY|84|Sumitomo Chemical Co Ltd Unspo|17.15
20130529|865613103|SSUMY|232|SUMITOMO CORP SPONS ADR|13.49
20130529|865617203|SMTOY|306|SUMITOMO ELEC INDS ADR|126.04
20130529|86562M209|SMFG|10714|SUMITOMO MITSUI FINANCIAL GROU|8.22
20130529|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |21.40
20130529|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.00
20130529|865646103|SUMR|16085|SUMMER INFANT INC COM STK|3.29
20130529|866082100|INN|479|SUMMIT HOTEL PPTYS INC COM STK|10.12
20130529|866082407|INNPRC|190|SUMMIT HOTEL PPTYS PFD SER C 7|25.21
20130529|866142102|SMLP|7|SUMMIT MIDSTREAM PARTNERS LP C|31.88
20130529|866264203|SSBI|2350|SUMMIT STATE BANK COM STK|9.48
20130529|866633100|SURRY|2633|SUN ART RETAIL GP LTD UNSPONSO|13.94
20130529|866674203|SUIPRA|133|SUN COMMUNITIES, INC. PREFERRE|25.82
20130529|866796105|SLF|14689|SUN LIFE FINANCIAL INC|29.09
20130529|86722Y101|SXCP|916|SUNCOKE ENG PARTNERS LP COM UI|22.10
20130529|867224107|SU|20012|SUNCOR ENERGY INC (NEW)|31.12
20130529|86732G306|SNEY|153146|SUNERGY, INC.|.
20130529|86737J206|SGMZ|68|SUNGAME CORPORATION.|12.00
20130529|86737U102|SSY|4309|SUNLINK HEALTH SYSTEMS INC|0.79
20130529|86764L108|SXL|689|SUNOCO LOGISTICS PARTNERS L.P.|63.44
20130529|867652406|SPWR|255235|SUNPOWER CORP COM STK (DE)|19.63
20130529|86769Q102|SGCNF|7800|SUNRIDGE GOLD CORP(F)|0.17
20130529|867781106|SBFM|7450|SUNSHINE BIOPHARMA INC. COMMON|0.23
20130529|86782U106|SSH|4444|SUNSHINE HEART INC|6.19
20130529|867914111|STIWSB|16|SUNTRUST BKS INC WT CL B EXP 1|3.20
20130529|867914509|STIPRA|7251|SUNTRUST BANKS INC DEP SHS REP|24.73
20130529|867931404|SCON|16569|SUPERCONDUCTOR TECHS INC|4.13
20130529|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130529|86800C104|STP|408032|SUNTECH POWER HOLDINGS CO., LT|1.02
20130529|86803D109|SUWN|20000|SUNWIN STEVIA INTERNATIONAL IN|0.15
20130529|868157108|SPN|757|SUPERIOR ENERGY SVCS INC|28.30
20130529|868459108|SUPN|576788|SUPERNUS PHARMACEUTICALS INC C|6.87
20130529|868526104|SPPR|2627|SUPERTEL HOSPITALITY, INC.|0.98
20130529|868526302|SPPRO|528|SUPERTEL HOSPITALITY INC SER B|25.55
20130529|868536103|SVU|24538|SUPERVALU INC|6.77
20130529|868607102|STS|1530|SUPREME INDS INC CL-A|5.00
20130529|868861204|SGTZY|918|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.13
20130529|868908104|SPRS|5498|SURGE COMPONENTS INC|0.65
20130529|869099101|SUSQ|487|SUSQUEHANNA BANCSHARES INC|12.28
20130529|869239103|SUSP|8|SUSSER PETE PARTNERS LP COM UN|29.37
20130529|869362103|SUTR|73773|Sutor Technology Group Limited|1.99
20130529|869380105|STRN|100|SUTRON CORP|5.70
20130529|86944A105|SGMNF|953|SUTTER GOLD MINING INC.|0.18
20130529|86959C103|SVNLY|70|Svenska Handelsbanken Unsponso|22.15
20130529|86959X107|SZKMY|300|SUZUKI MOTOR CORP UNSPONSORED |104.07
20130529|870123106|SWGAY|1620|SWATCH GROUP AG UNSPON ADR (SW|29.59
20130529|870195104|SWDBY|150|Swedbank AB Sponsored ADR (Swe|24.79
20130529|870738101|SFY|499|SWIFT ENERGY CO (HOLDING COMPA|14.37
20130529|87074U101|SWFT|148|SWIFT TRANSN CO CL A COM STK (|17.14
20130529|870787207|SWVI|456|SWINGPLANE VENTURES INC (NEW) |0.03
20130529|870808102|SWSH|25389|SWISHER HYGIENE INC|1.10
20130529|871206405|SCMR|133|SYCAMORE NETWORKS INC NEW|0.42
20130529|87151Q106|SYA|242|SYMETRA FINANCIAL CORPORATION |13.39
20130529|871543104|SYMM|220|SYMMETRICOM INC|5.20
20130529|871561106|SYNC|26103|SYNACOR, INC COM STK|3.56
20130529|87157D109|SYNA|6086|SYNAPTICS INCORPORATED|41.81
20130529|87159A103|GEVA|277|SYNAGEVA BIOPHARMA CORP COM ST|41.85
20130529|87160A100|SYT|1600|SYNGENTA AG ADS (1/5 ORD)|79.16
20130529|871607107|SNPS|112|SYNOPSYS INC|36.21
20130529|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|2.73
20130529|87164C102|SYUT|7849|SYNUTRA INTERNATIONAL, INC.|4.64
20130529|87164P103|SYRG|28607|SYNERGY RESOURCES CORPORATION |7.05
20130529|87164U102|SYN|64|SYNTHETIC BIOLOGICS INC COM ST|1.45
20130529|87184P109|SSMXY|99|SYSMEX CORP UNSPON ADR (JPN)|32.15
20130529|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.31
20130529|87216N205|TAYCP|227|TAYLOR CAPITAL TR I TR PFD SEC|26.22
20130529|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130529|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20130529|872275128|TCBWS|2033|TCF FINL CORP WTS EXP 11/14/20|2.15
20130529|872277405|TCBPRC|4877|TCF FINANCIAL CORPORATION PERP|25.73
20130529|87233Q108|TCP|4990|TC PIPELINES LP UTS|45.93
20130529|872340104|TSI|1470|TCW STRATEGIC INCOME FUND, INC|5.87
20130529|872375100|TE|1681|TECO ENERGY INC|17.75
20130529|872386107|TESS|531|TESSCO TECHNOLOGIES INC|23.47
20130529|87240R107|TFSL|1211|TFS FINANCIAL CORPORATION COM |11.12
20130529|872434105|THKLY|283|T H K Co Ltd Unsponsored ADR (|11.07
20130529|872438106|TCRD|2115|THL CREDIT INC COM STK (DE)|15.21
20130529|87244T109|TICC|9600|TICC CAPITAL CORP. COM STOCK|9.96
20130529|872549100|TLCVF|142|TLC VISION CORP (CDA)|.
20130529|872590104|TMUS|49|T-MOBILE US INC|20.56
20130529|87260R300|TMKXY|34496|TMK OAO SPONSORED ADR (RU)|9.89
20130529|872608104|TNIB|12133|TNI BIOTECH, INC. COMMON STOCK|3.75
20130529|872625108|TRR|1348|TRC CO'S INC|5.91
20130529|87265H109|TPH|842|TRI POINTE HOMES INC COM STK (|18.14
20130529|872962105|TOUSQ|7278|TOUSA, INC|.
20130529|873868103|TAHO|695|TAHOE RESOURCES INC ORD SHS (C|14.68
20130529|87401G106|THYCY|87|TAIHEIYO CHEM CORP|29.90
20130529|874036106|TWN|104|TAIWAN FUND INC|16.72
20130529|874039100|TSM|115|TAIWAN SEMICON MFG LTD(5COMSH)|19.05
20130529|874080104|XRS|149|TAL EDUCATION GROUP ADS REPSTG|10.89
20130529|874083108|TAL|14231|TAL INTERNATIONAL GROUP, INC. |44.21
20130529|87425E103|TLM|14022|TALISMAN ENERGY INC|11.74
20130529|87509U106|TAM|9|TAMINCO CORP COM|18.36
20130529|875378101|TBAC|35|TANDY BRANDS ACCESSORIES INC|0.64
20130529|87582Y108|TNGO|480828|TANGOE INC COM|14.02
20130529|87600U104|TRX|40891|TANZANIAN ROYALTY EXPLORATION,|2.69
20130529|87600Y106|TAOM|4541|TAOMEE HLDGS LTD SPON ADR (CYM|3.86
20130529|87612G101|TRGP|82|TARGA RESOURCES CORPORATION CO|67.65
20130529|876140104|TRGM|14126|TARGETED|1.50
20130529|876511106|TGB|5774|TASEKO MINES LTD|2.22
20130529|87652B103|TAS|1300|TASMAN METALS LTD ORDINARY SHA|0.80
20130529|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|52.66
20130529|876664707|TCOPRK|611|TAUBMAN CENTERS, INC. PREFERRE|26.00
20130529|87669X106|TAUG|1255|TAURIGA SCIENCES, INC.|0.06
20130529|876851882|TAYCO|135|TAYLOR CAPITAL GROUP, INC. PER|26.74
20130529|877163105|TAYD|1299|TAYLOR DEVICES INC|8.10
20130529|87724P106|TMHC|2460|TAYLOR MORRISON HOME CORP CL A|26.58
20130529|878193101|TEAR|10046|TEARLAB CORP COM STK (DE)|10.04
20130529|878330109|TSH|372|TECHE HOLDING CO|41.55
20130529|878377100|TECH|36|TECHNE CORP|66.94
20130529|87867T105|TENP|377620|TECHNOLOGIES SCAN CORP COMMON |0.06
20130529|87873R101|TTNDY|2911|TECHTRONIC INDS LTD SP ADR|12.98
20130529|87874R100|TTGT|2|TECHTARGET INC COM STK (DE)|4.34
20130529|878742204|TCK|43945|TECK RESOURCES LIMITED CLASS B|27.17
20130529|87875P202|TNSAY|2370|TECNISA S A SPONSORED ADR REPS|9.70
20130529|878895200|TECUA|47|TECUMSEH PRODUCTS CO CL-A|8.90
20130529|879278208|NZTCY|1129|TELECOM CORP NEW ZEALAND ADS (|9.22
20130529|879433795|TDA|289|TELEPHONE AND DATA SYSTEMS INC|25.70
20130529|879433829|TDS|396|TELEPHONE & DATA SYS INC (NEW)|24.05
20130529|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|27.07
20130529|879433845|TDE|3564|TELEPHONE & DATA SYS INC SR NT|26.61
20130529|879433852|TDI|985|TELEPHONE AND DATA SYSTEMS INC|25.52
20130529|879455103|TNAV|2606|TELENAV INC COM STK (DE)|5.08
20130529|879482107|TLGHY|186|TELENET GROUP HOLDING NV UNSPO|23.53
20130529|87953J102|TSTC|2023|TELESTONE TECHNOLOGIES CORP|0.66
20130529|87959M208|TELK|37|TELIK, INC|1.30
20130529|879604106|TKOI|3527|TELKONET INC|0.25
20130529|879664100|TLAB|524|TELLABS INC|2.04
20130529|87971M103|TU|4517|TELUS CORP (F)|35.81
20130529|87974N108|TBGPF|5342|TEMBO GOLD CORP COM|0.14
20130529|880191101|EMF|1751|TEMPLETON EMERGING MKT FUND|20.18
20130529|880192109|TEI|1959|TEMPLETON EMER MKTS INCM FD|16.15
20130529|880198106|GIM|27139|TEMPLETON GLOBAL INCOME FD|9.43
20130529|88022F105|TRF|30|TEMPLETON RUSSIA & EAST EURO F|14.62
20130529|88031M109|TS|5555|TENARIS S.A. ADS (EA REPTG 2 O|42.90
20130529|88032Q109|TCEHY|40|Tencent Holdings Limited Unspo|39.18
20130529|88033G407|THC|100|TENET HEALTHCARE CORPORATION|46.64
20130529|88033R205|TGC|9345|TENGASCO,INC|0.60
20130529|88076W103|TDC|257|TERADATA CORORATION DEL COM ST|54.46
20130529|880770102|TER|798|TERADYNE INC|17.52
20130529|880779103|TEX|3635|TEREX CORP|34.59
20130529|88088L103|TEZNY|1668|TERNA RETE ELETTRICA NAZIONALE|13.42
20130529|881005201|TNH|113|TERRA NITRO LP (DEP COMMON UTS|215.45
20130529|88104B105|GSPT|4611|TERRALENE FUELS CORPORATION. C|.
20130529|88156K102|TRYLF|9924|TERYL RES CORP (F)|0.04
20130529|881569107|TSRO|1698|TESARO INC COM STK (DE)|34.14
20130529|881575302|TSCDY|1|TESCO PLC SPONS ADR|17.37
20130529|88160R101|TSLA|40668|TESLA MTRS INC COM STK (DE)|110.30
20130529|88160T107|TLLP|28|TESORO LOGISTICS LP COM UNIT L|68.09
20130529|88162G103|TTEK|126|TETRA TECH INC|28.22
20130529|88165N105|TTPH|250|TETRAPHASE PHARMACEUTICALS INC|7.92
20130529|88165Y200|TETAA|4|TETON ADVISORS INC COM CL A (T|20.00
20130529|88166A409|CANE|1899|TEUCRIUM COMMODITY TR SUGAR FD|15.26
20130529|88166A508|WEAT|1643|TEUCRIUM COMMODITY TR WHEAT FD|18.48
20130529|88166A607|SOYB|2429|TEUCRIUM COMMODITY TR SOYBEAN |24.55
20130529|882228307|TCBIL|110|TEXAS CAP BANCSHARES INC 6.5% |25.37
20130529|882228406|TCBIP|2130|TEXAS CAPITAL BANCSHARES, INC.|25.42
20130529|882610108|TPL|24|TEXAS PAC LD TR SUB SH CTFS|81.44
20130529|882853203|TVOC|71|TEXAS VANGUARD OIL CO|11.20
20130529|882904105|TTF|834|THAI FUND INC|25.39
20130529|882905201|TF|360|THAI CAP FD INC COM NEW|14.08
20130529|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130529|883203101|TXT|280|TEXTRON INCORPORATED OF DEL|27.80
20130529|883219107|THLEY|158|THALES SPONS ADR|47.95
20130529|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|5.00
20130529|88322R106|TTAPY|37|THAI TAP WATER SUPPLY COMPANY |7.83
20130529|88337K104|NCTY|240|THE 9 LIMITED AMERICAN DEP SHR|3.24
20130529|883623308|KOOL|5740|THERMOGENESIS CORP|1.17
20130529|88368Q103|TST|395|THESTREET INC|1.95
20130529|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130529|884768102|TC|15404|Thompson Creek Metals Company |3.67
20130529|884768300|TCPRT|4437|THOMPSON CREEK METALS COMPANY |19.07
20130529|884903105|TRI|82829|THOMSON REUTERS CORP|35.10
20130529|885160101|THO|5|THOR INDUSTRIES INC|42.25
20130529|88554D205|DDD|11435|3 D SYSTEMS CORP NEW|46.93
20130529|885807206|THLD|29717|THRESHOLD PHARMACEUTICALS INC |5.82
20130529|886031103|THTI|1250|THT HEAT TRANSFER TECHNOLOGY, |1.12
20130529|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.98
20130529|886547108|TIF|19800|TIFFANY & CO|79.22
20130529|88673M201|TBLMY|35|Tiger Brands Ltd Sponsored ADR|30.47
20130529|88677Q109|TTS|2279|TILE SHOP HLDGS INC COM STK (D|26.03
20130529|88706M103|THI|862|TIM HORTONS INC COM, CANADA|54.34
20130529|887098101|TSBK|200|TIMBERLAND BANCORP INC|8.22
20130529|887133106|TLR|405|TIMBERLINE RESOURCES CORPORATI|0.19
20130529|887317303|TWX|400|TIME WARNER INC NEW COM STK|60.29
20130529|88741P103|TGD|5711|TIMMINS GOLD CORP COM SHS (CAN|2.34
20130529|887522100|TKRFF|11784|TINKA RESOURCES LTD|0.73
20130529|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130529|88823P104|TIRXF|13977|TIREX RES LTD COMMON SHARES (C|0.33
20130529|88830M102|TWI|9053|TITAN INTL (ILLINOIS)INC.|23.94
20130529|88830R101|TITN|11|TITAN MACHINERY INC. COMMON ST|20.40
20130529|889115101|TKGSY|333|Tokyo Gas Co Ltd Unsponsored A|21.81
20130529|889478103|TOL|64|TOLL BROTHERS INC|36.37
20130529|890110109|TMP|185|TOMPKINS FINANCIAL CORPORATION|42.08
20130529|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.59
20130529|890260201|TNXPD|1|TONIX PHARMACEUTICALS HLDG COR|7.25
20130529|890308109|TNGL|10000|TONOGOLD RESOURCES INC|0.06
20130529|890516107|TR|118|TOOTSIE ROLL INDUSTRIES INC|32.13
20130529|890534100|TGLVY|1600|Top Glove Corporation Berhad S|7.94
20130529|89102U103|TRCH|1543|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130529|891027302|TMKPRB|160|TORCHMARK CORPORATION 5.875% J|26.91
20130529|891072209|TRMD|791|TORM A/S AMERICAN DEPOSITARY S|2.75
20130529|891160509|TD|3168|TORONTO-DOMINION BANK (THE)|80.87
20130529|89147L100|TYG|5899|TORTOISE ENERGY INFRASTRUCTURE|46.19
20130529|89147T103|TYN|350|TORTOISE NORTH AMERICAN ENERGY|31.30
20130529|89147U100|TYY|2093|TORTOISE ENERGY CAPITAL CORP|34.03
20130529|89147X104|TPZ|133|TORTOISE PWR AND ENERGY INFRAS|27.54
20130529|89148H108|TTP|705|TORTOISE PIPELINE & ENERGY FD |30.80
20130529|89148J203|TYYPRC|90|TORTOISE ENERGY CAPITAL CORP S|10.13
20130529|891493306|TOSYY|259|Toshiba Corp Unsponsored ADR (|29.37
20130529|891515207|TOTDY|167|TOTO LTD ADR|20.50
20130529|891826109|TOWR|96|TOWER INTL INC COM STK (DE)|20.06
20130529|891894107|TW|42066|TOWERS WATSON & CO COM STK CL |78.88
20130529|892000100|TWER|8100|Towerstream Corporation Common|2.63
20130529|892314204|TYOBY|168|TOYOBO CO LTD ADR|16.71
20130529|892316100|TGOSY|85|Toyoda Gosei Co Ltd Ord Unspon|49.42
20130529|892331307|TM|2084|TOYOTA MOTOR CRP SPONSORED ADR|123.18
20130529|892356106|TSCO|56|TRACTOR SUPPLY CO|111.95
20130529|892918103|TACT|99|TRANSACT TECHNOLOGIES INC|8.17
20130529|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|4.48
20130529|89346D107|TAC|6934|TRANSALTA CORP CANADA (F)|14.91
20130529|893506105|TAI|1169|TRANSAMERICA INCOME SHS INC|21.67
20130529|89353D107|TRP|970|TRANSCANADA CORPORATION(HOLDIN|47.76
20130529|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|0.05
20130529|893617209|TCI|99|TRANSCONTL RLTY INVESTORS INC |7.00
20130529|893641100|TDG|130|TRANSDIGM GROUP INCORPORATED C|148.26
20130529|893716209|TTHI|875|TRANSITION THERAPEUTICS|3.18
20130529|89376V100|TLP|64|TRANSMONTAIGNE PARTNERS L.P.|43.52
20130529|893870204|TGS|2506|TRANSPORT GAS DE SUR ADS(RP5 B|1.77
20130529|894174101|TA|1654|TRAVELCENTERS OF AMERICA LLC|11.40
20130529|894650100|TG|2504|TREDEGAR CORPORATION|25.94
20130529|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |66.58
20130529|89486M206|TMICY|974|TREND MICRO INC SPONS ADR-NEW |30.48
20130529|89531J109|TREVF|524|TREVALI MNG CORP COM SHS (CDA)|0.58
20130529|895364107|TRCY|149|TRI CITY BANKSHARES CORP CMT|13.83
20130529|895436103|TY|200|TRI CONTINENTAL CORPORATION|18.64
20130529|895436202|TYPR|13|TRI CONTINENTAL PREFERRED|51.03
20130529|895848109|TCAP|1568|TRIANGLE CAPITAL CORPORATION C|28.88
20130529|895848307|TCCA|1606|TRIANGLE CAP CORP SR NT 6.375%|25.94
20130529|896047503|TRBAA|623|TRIBUNE COMPANY NEW CLASS A|57.20
20130529|896095106|TCBK|60|TRICO BANCSHARES|20.05
20130529|89628E104|TSL|7701|TRINA SOLAR LIMITED ADS (EA RE|6.79
20130529|896438306|TRIB|1007|TRINITY BIOTECH|17.72
20130529|896522109|TRN|1|TRINITY INDUSTRIES|41.59
20130529|896697109|TRIO|34266|TRIO MERGER CORP (DE)|10.08
20130529|896697117|TMRGW|1000|TRIO MERGER CORP WT EXP 6/19/2|0.62
20130529|896712205|TRT|125|TRIO-TECH INTL|1.95
20130529|89678F100|TSC|14815|TRISTATE CAP HLDGS INC COM STK|14.05
20130529|89678H106|TWSI|21|TRISTAR WELLNESS SOLUTIONS INC|2.25
20130529|89685K100|TSRX|355|TRIUS THERAPEUTICS INC COM STK|7.84
20130529|896945201|TRIP|4472|TRIPADVISOR INC COM|64.30
20130529|897238309|TROV|78737|TROVAGENE INC COM NEW (DE)|6.79
20130529|897837100|TRUU|3733|TRUE DRINKS HOLDINGS, INC COMM|1.28
20130529|89786A209|TRTB|248|TRUE 2 BEAUTY INC. COMMON STOC|0.45
20130529|89788P105|TRLR|1120000|TRULAN RESOURCES INC. COMMON S|0.03
20130529|897888103|TRLA|13043|TRULIA INC (DEL)|31.34
20130529|897891107|TRUHY|130|TRULY INTL HLDGS LTD SPONS ADR|12.65
20130529|89818A102|TBOW|48977|TRUNKBOW INTL HLDGS LTD COM|0.87
20130529|89826S202|TZF|550|BEAR STEARNS (TRUCS) SERIES 20|30.92
20130529|898349105|TRST|2656|TRUSTCO BK CORP N Y|5.69
20130529|898402102|TRMK|4633|TRUSTMARK CORP|26.36
20130529|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.13
20130529|89853X306|TTTM|28168|T3 MOTION, INC COM STK NEW|0.12
20130529|898697107|TCX|11856|TUCOWS INC|1.82
20130529|899035505|TUES|730|TUESDAY MORNING CORPORATION|8.90
20130529|899040109|TFCO|490|TUFCO TECHNOLOGIES INC|6.23
20130529|89969Q104|TUMI|4175|TUMI HLDGS INC COM|24.42
20130529|899736102|TUNG|162608|TUNGSTEN CORP. COMMON STOCK|0.94
20130529|899896104|TUP|387|TUPPERWARE BRANDS CORP|83.10
20130529|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|48.30
20130529|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|9.12
20130529|900111204|TKC|345|TURKCELL ILETISIM HIZMETLERI A|16.35
20130529|900148701|TKGBY|55|TURKIYE GRTI BK SPN ADR|5.49
20130529|900435108|TRQ|503|TURQUOISE HILL RES LTD COM|6.81
20130529|901109108|TPC|2024|TUTOR PERINI CORPORATION COM S|18.68
20130529|901144105|TUXS|100|TUXIS CORPORATION|1.40
20130529|90187B119|TWOWS|96|TWO HBRS INVT CORP WTS EXP 11/|1.65
20130529|90207B107|TURV|4533|TWO RIVERS WATER & FARMING COM|1.10
20130529|902252105|TYL|1|TYLER TECHNOLOGIES INC|68.12
20130529|90263W201|UBSPRD|38681|UBS PFD FUNDING TST IV TST PFD|16.77
20130529|902641588|BDCS|968|UBS AG JERSEY BRH|26.08
20130529|902641596|XVIX|213|UBS AG JERSEY BRCH AG ETRACS D|18.22
20130529|902641612|MLPS|747|UBS AG JERSEY BRH AG MONTHLY S|13.01
20130529|902641646|MLPI|50435|UBS E-TRACS ALERIAN MLP INFRAS|39.90
20130529|902641679|DJCI|409|THE UBS AG BRCH E-TRACS LNK DO|24.70
20130529|902641737|FUD|8460|E-TRACS UBS BLOOMBERG CMCI FOO|26.10
20130529|902641752|UBM|1432|E-TRACS UBS BLOOMBERG CMCI IND|17.56
20130529|902641778|UCI|4775|E-TRACS UBS BLOOMBERG CMCI ETN|20.86
20130529|902664200|MLPL|480|UBS AG 2XMTHLY LEV LG EXCH TRD|55.92
20130529|90267B682|AMU|27726|UBS AG LONDON BRH ETRACS ALERI|29.47
20130529|90267B765|BDCL|2590|UBS AG LONDON BRH|28.11
20130529|902673102|UFPT|512|UFP TECHNOLOGIES INC|19.82
20130529|90268A659|EIPL|227|UBS AG LDN ETRACS MTHLY 2X LEV|38.16
20130529|90268A667|RWXL|31|UBS AG LONDON BRH MONTHLY PAY |35.40
20130529|90268A691|OFF|1768|UBS AG LONDON BRHETRACS FISHER|19.39
20130529|90268A717|ONN|665|UBS AG LONDON BRH ETRACS FISHE|28.51
20130529|90268A774|EIPO|47|UBS AG LONDON BRH ETRACS NEXT |17.78
20130529|90269A302|MORL|1163|UBS AG LONDON BRH|24.58
20130529|902748102|UIL|100|UIL HOLDINGS|40.10
20130529|90290C103|USFC|75990|USA SYNTHETIC FUEL CORP COM ST|0.43
20130529|902925106|USAK|57|USA TRUCK INC|6.31
20130529|902952100|GROW|135|US GLOBAL INVESTORS INC CL-A|2.75
20130529|902973155|USBPRH|300|U.S. Bancorp Depositary Shares|23.90
20130529|902973304|USB|491320|U.S.BANCORP (NEW)|35.54
20130529|902973817|USBPRN|46|US BANCORP DEL DEP SHS|28.57
20130529|903002103|UMH|30|UMH PROPERTIES, INC.|10.94
20130529|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.51
20130529|903119105|UNS|286|UNS ENERGY CORP COM|47.93
20130529|90328M107|USNA|350|USANA HEALTH SCIENCES INC|69.33
20130529|90328S500|USAT|11220|USA Technologies, Inc. New Com|1.76
20130529|903293405|USG|1772|USG CORP (NEW)|29.25
20130529|903313104|USMD|176|USMD HLDGS INC COM STK (DE)|13.80
20130529|90333L201|USCR|100|U.S. CONCRETE, INC.|16.25
20130529|90337L108|USPH|53|U.S.PHYSICAL THERAPY INC|28.53
20130529|90338S102|HTM|16940|U.S. GEOTHERMAL INC|0.43
20130529|90341W108|LCC|5060|US AIRWAYS GROUP INC.|18.12
20130529|90342S106|USEI|212|US ENERGY INITIATIVES CORPORAT|.
20130529|90343C100|PRTS|3013|U.S. AUTO PARTS NETWORK, INC. |1.31
20130529|90346C107|UREE|100|U S RARE EARTHS INC COM STK (N|1.75
20130529|90346E103|SLCA|8586|U S SILICA HLDGS INC COM STK (|22.31
20130529|90346L107|USGIF|1500|U S SILVER & GOLD INC COM SHS |0.71
20130529|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|5.52
20130529|90346V105|UBIC|310|UBIC INC SPONSORED ADR (JPN)|8.00
20130529|90347A100|UBNT|408|UBIQUITI NETWORKS INC COM STK |19.21
20130529|90349K106|UBIQ|222|UBIQUITY BROADCASTING CORPORAT|7.86
20130529|903508109|UFFCQ|59667|UFOOD RESTAURANT GROUP INC|.
20130529|90385D107|ULTI|390|ULTIMATE SOFTWARE GROUP INC|113.46
20130529|903899102|ULBI|100|ULTRALIFE CORPORATION COM|3.94
20130529|903914109|UPL|18517|ULTRA PETROLEUM CORP|23.61
20130529|904034105|UTEK|81|ULTRATECH INC|35.59
20130529|904074101|UMAM|41|UMAMI SUSTAINABLE SEAFOOD INC.|1.26
20130529|904197100|UMAX|100|UMAX GROUP CORPORATION COMMON |1.93
20130529|904311107|UA|7792|UNDER ARMOUR INC CL A|63.29
20130529|904572203|UNXL|19527|UNI-PIXEL, INC.|21.10
20130529|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.37
20130529|90460M204|UNICY|486|UNICHARM CORP SPONSORED ADR (J|11.49
20130529|904607108|UNAM|52|UNICO AMERICAN CORP|13.53
20130529|904767704|UL|3357|UNILEVER PLC ADS NEW (EA REPTS|43.29
20130529|90478E103|UNIS|13050|UNILIFE CORP NEW COM STK (DE) |3.87
20130529|904784709|UN|2958|UNILEVER NV(NEW) NY SHARES|42.15
20130529|90662P104|UBSH|600|UNION FIRST MKT BANKSHARES COR|20.30
20130529|907818108|UNP|1268|UNION PACIFIC CORPORATION|157.74
20130529|909214405|UISPRA|297|UNISYS CORP 6.25% MANDATORY CN|55.91
20130529|909218109|UNT|995|UNIT CORPORATION|45.50
20130529|909907107|UBSI|3665|UNITED BANKCHARES INC(W VA)|26.27
20130529|909911109|UBCP|1737|UNITED BANCORP INC (OH)|7.12
20130529|910047109|UAL|3270|UNITED CONTINENTAL HOLDINGS IN|33.83
20130529|910340108|UFCS|999|UNITED FIRE GROUP, INC.|28.01
20130529|91059D100|UEEC|8714|UNITED HEALTH PRODUCTS, INC. C|0.11
20130529|910710102|UIHC|150|United Insurance Holdings Corp|6.32
20130529|910873405|UMC|33605|UNITED MICROELECTRONICS CORP A|2.24
20130529|911163103|UNFI|1600|UNITED NATURAL FOODS INC|55.64
20130529|911312106|UPS|100|UNITED PARCEL SERVICE,INC.CL B|86.75
20130529|911459105|USBI|99|UNITED SECURITY BANCSHARES INC|8.43
20130529|911549103|UAMY|4299|U S ANTIMONY CORP|1.44
20130529|91167Q100|BNO|7821|UNITED STS BRENT OIL FD LP|79.36
20130529|911684108|USM|1207|UNITED STATES CELLULAR CORP|40.27
20130529|911684405|UZA|441|UNITED STATES CELLULAR CORP 6.|27.01
20130529|911717106|USCI|15330|UNITED STS COMMODITY INDEX FD |55.51
20130529|911718302|USMI|200|UNITED STS METALS INDEX FUND|22.87
20130529|911783108|UHN|293|UNITED STS DIESEL HEATING OIL |31.63
20130529|911805109|USEG|2487|U S ENERGY CORP|1.78
20130529|911922102|USLM|100|UNITED ST LIME & MINERALS INC |51.06
20130529|91201T102|UGA|1815|UNITED STATES GASOLINE FUND LP|56.66
20130529|912318201|UNG|178579|UNITED STATES NATURAL GAS FUND|22.49
20130529|91232N108|USO|723051|UNITED STATES OIL FUND, LP|33.79
20130529|91239R102|USPR|20000|U S PRECIOUS METALS INC|0.19
20130529|91288V103|USL|53|UNITED STATES 12 MONTH OIL FUN|40.04
20130529|91288X109|UNL|36513|UNITED STATES 12 MONTHS NATURA|19.90
20130529|912909108|X|64713|UNITED STATES STEEL CP|18.47
20130529|91311E102|UUGRY|172|United Utilities Group Plc Spo|23.67
20130529|91338E101|UAM|422|UNIVERSAL AMERICAN CORP|9.17
20130529|913384103|UBPS|32|UNIVERSAL BUSINESS PMT SOLUTIO|3.49
20130529|913456109|UVV|4961|UNIVERSAL CORP (HOLDING CO)|59.68
20130529|91347P105|PANL|3194|UNIVERSAL DISPLAY CORP|29.51
20130529|913543104|UFPI|446|UNIVERSAL FOREST PRODUCTS INC |40.30
20130529|91359V107|UVE|4903|UNIVERSAL INSURANCE HLDGS INC |7.18
20130529|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|27.73
20130529|913915104|UTI|537|UNIVERSAL TECHNICAL INSTITUTE |11.90
20130529|914270103|UGHS|138556|UNIVERSITY GEN HEALTH SYS INC |0.59
20130529|915271100|UVSP|100|UNIVEST CORP OF PA|18.13
20130529|91529Y106|UNM|4315|UNUM GROUP COM STK|27.77
20130529|91688R108|URG|90|Ur Energy Inc Common Shares (C|0.91
20130529|91688T104|URZ|13590|URANERZ ENERGY CORP|1.32
20130529|91689A203|URAGD|365|URAGOLD BAY RES INC COMMON SHA|0.05
20130529|916901606|URRE|9494|URANIUM RESOURCES, INC. NEW CO|2.63
20130529|917003105|URHN|12700|URANIUM HUNTER CORPORATION COM|.
20130529|917047102|URBN|16600|URBAN OUTFITTERS INC|41.10
20130529|917273104|ULGX|11094|UROLOGIX INC|0.50
20130529|917277204|UPI|3395|UROPLASTY INC-NEW|2.14
20130529|917286106|UBP|99|URSTADT BIDDLE PROPERTIES INC |19.32
20130529|917286403|UBPPRCCL|100|URSTADT BIDDLE PROPERTIES INC |100.40
20130529|917286700|UBPPRF|800|URSTADT BIDDLE PROPERTIES INC.|26.56
20130529|91732J102|ECOL|18|US ECOLOGY INC COM STK (DE)|28.67
20130529|917927105|VSBN|200|VSB BANCORP INC (NY)|10.45
20130529|918231101|VHGI|11931|VHGI HLDGS INC COM STK (DE)|0.08
20130529|91829B103|VOC|445|VOC ENERGY TR TR UNIT|13.43
20130529|91829F104|VOXX|530|VOXX INTL CORP|11.27
20130529|91851C201|EGY|1387|VAALCO ENERGY INC (NEW)|6.39
20130529|918905100|VHI|273|VALHI INC|15.97
20130529|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130529|91912E105|VALE|4755|VALE S A ADR (REPSTG 1 COM SHR|15.21
20130529|91912E204|VALEP|1070|VALE S A ADR (REPSTG 1 CL A PF|14.45
20130529|91915P107|VLDI|471|VALIDIAN CORPORATION|0.03
20130529|919629105|VYFC|539|VALLEY FINL CORP (VA)|9.74
20130529|919794107|VLY|56015|VALLEY NATIONAL BANCORP|9.43
20130529|919794131|VLYWS|1650|VALLEY NATIONAL BANK WARRANTS |0.72
20130529|92023R308|VLOWY|16|VALLOUREC S.A. SPONSORED ADR (|11.18
20130529|92047K107|VVTV|1752|VALUEVISION|4.74
20130529|921659108|VNDA|4171|VANDA PHARMACEUTICALS INC COM |8.29
20130529|921908844|VIG|129672|VANGUARD DIVIDEND APPRECIATION|69.18
20130529|921909768|VXUS|1046|VANGUARD STAR FD VANGUARD TOTA|49.21
20130529|921910709|EDV|1998|VANGUARD EXTENDED DURATION TRE|105.98
20130529|921910816|MGK|938|VANGUARD MEGA CAP GROWTH ETF|63.33
20130529|921910840|MGV|1379|VANGUARD MEGA CAP VALUE|50.62
20130529|921910873|MGC|41|VANGUARD MEGA CAP ETF|56.84
20130529|921932505|VOOG|470|VANGUARD S&P 500 GROWTH ETF|78.38
20130529|921932703|VOOV|865|VANGUARD S&P 500 VALUE ETF|75.04
20130529|921932778|VIOV|736|VANGUARD S&P SMALL CAP 600 VAL|81.57
20130529|921932794|VIOG|682|VANGUARD S&P SMALL CAP 600 GRO|84.53
20130529|921932828|VIOO|999|VANGUARD S&P SMALL CAP 600 ETF|82.82
20130529|921932844|IVOV|264|VANGUARD S&P MID CAP 400 VALUE|77.90
20130529|921932885|IVOO|1583|VANGUARD S&P MID CAP 400 ETF|80.30
20130529|921937793|BLV|421|VANGUARD BD INDEX FD INC LONG |89.56
20130529|921937835|BND|14|VANGUARD BD INDEX FD INC TOTAL|82.54
20130529|921943858|VEA|2588|VANGUARD TAX-MANAGED INTL FD M|38.10
20130529|922020805|VTIP|102449|VANGUARD SHT TRM INFLT-PROT FD|49.68
20130529|92203D103|VNGE|1700|VANGUARD ENERGY CORPORATION CO|0.44
20130529|922036207|VHS|267|VANGUARD HEALTH SYS INC COM ST|13.05
20130529|92204A108|VCR|76|VANGUARD CONSUMER DISCRETIONAR|92.20
20130529|92204A405|VFH|103924|VANGUARD FINANCIAL ETF|41.06
20130529|92204A504|VHT|518|VANGUARD HEALTH CARE ETF|89.33
20130529|92204A603|VIS|116|VANGUARD INDUSTRIAL ETF|83.73
20130529|92204A702|VGT|4522|VANGUARD INFORMATION TECHNOLOG|76.40
20130529|92204A801|VAW|14707|VANGUARD MATERIALS ETF|91.90
20130529|922042718|VSS|4420|VANGUARD INTL EQTY FTSE ALL-WO|95.61
20130529|922042742|VT|351|VANGUARD TOTAL WORLD STK INDEX|54.46
20130529|922042858|VWO|1749|VANGUARD FTSE EMERGING MKTS ET|43.05
20130529|922042874|VGK|5275|VANGUARD FTSE EUROPE ETF FTSE |52.30
20130529|92205F106|VNR|1879|VANGUARD NAT RES LLC COM UNIT |29.79
20130529|922050208|VAEV|729|VANITY EVENTS HOLDING, INC. CO|1.24
20130529|92206C102|VGSH|879|VANGUARD|60.83
20130529|92206C409|VCSH|24171|VANGUARD SHT-TERM CORP BD ETF |80.25
20130529|92206C623|VTWG|2792|VANGUARD RUSSELL 2000 GROWTH E|82.64
20130529|92206C649|VTWV|52|VANGUARD RUSSELL 2000 VALUE ET|75.71
20130529|92206C664|VTWO|446|VANGUARD RUSSELL 2000 ETF|79.07
20130529|92206C680|VONG|3023|VANGUARD RUSSELL 1000 GROWTH E|77.63
20130529|92206C706|VGIT|45|VANGUARD INTERMEDIATE-TERM GOV|64.72
20130529|92206C714|VONV|210|VANGUARD RUSSELL 1000 VALUE ET|75.06
20130529|92206C771|VMBS|777|VANGUARD MORTG-BACKED SEC ETF |51.61
20130529|92206C847|VGLT|22174|VANGUARD LG-TRM GOVT BD ETF|71.30
20130529|92206C870|VCIT|377966|VANGUARD INTERMEDIATE-TERM COR|86.74
20130529|92209M107|VNLEF|500|VANOIL ENG LTD ORD SHS (CDA)|0.31
20130529|922099106|VPCO|17200|VAPOR CORP COM STK (NV)|0.54
20130529|92220P105|VAR|928|VARIAN MEDICAL SYSTEMS INC|68.08
20130529|92231M109|VASC|102|VASCULAR SOLLUTIONS INC|15.50
20130529|92240M108|VGR|293|VECTOR GROUP LTD|16.25
20130529|922417100|VECO|2273|VEECO INSTRUMENTS INC(DEL)|41.64
20130529|922587100|VMCI|76976|VEMICS INC|0.02
20130529|92262A107|APPY|153985|VENAXIS INC|1.30
20130529|92276M204|VTRB|771|VENTAS RLTY LTD PARTNERSHIP VE|25.71
20130529|922822101|VTUS|11951|VENTRUS BIOSCIENCES INC COM|2.65
20130529|922908413|VOO|314|VANGUARD INDEX FDS S&P 500 ETF|76.20
20130529|922908512|VOE|122|VANGUARD MID-CAP VALUE INDEX F|70.60
20130529|922908553|VNQ|165365|VANGUARD REIT ETF|73.99
20130529|922908595|VBK|1957|VANGUARD SMALL-CAP GROWTH ETF |105.07
20130529|922908611|VBR|518|VANGUARD SMALL-CAP VALUE ETF|85.62
20130529|922908652|VXF|448|VANGUARD EXTENDED MARKET ETF|71.49
20130529|922908736|VUG|399|VANGUARD GROWTH ETF|81.61
20130529|922908744|VTV|1430|VANGUARD VALUE ETF|69.83
20130529|92326A101|VEMLY|90|Venture Corp. Ltd. Unsponsored|28.83
20130529|92335C106|VRA|3313|VERA BRADLEY, INC COM STK|24.13
20130529|92337C104|VSTM|503|VERASTEM, INC. COMMON STOCK|9.58
20130529|92340P209|VRNM|4320|VERENIUM CORP COM STK (US)|2.17
20130529|92342Y109|PAY|332|VERIFONE SYSTEMS, INC.|23.15
20130529|92343E102|VRSN|5|VERISIGN INC|47.31
20130529|92343V104|VZ|2367|VERIZON COMMUNICATIONS|50.82
20130529|923725105|VET|641|VERMILION ENERGY INC COM (CANA|50.38
20130529|92407M206|VRML|11217|VERMILLION INC (DE)|3.37
20130529|92531L108|VRS|12237|VERSO PAPER CORP COM STK (DE) |1.20
20130529|92534K107|VTNR|445|Vertex Energy, Inc|2.96
20130529|925490104|VRTA|5267|VESTIN REALTY MORTGAGE I INC C|1.99
20130529|925602104|VICL|1999|VICAL INC|3.57
20130529|925815102|VICR|500|VICOR CORP|5.52
20130529|92625W101|VITFF|854|Victoria Gold Corp Ordinary Sh|0.14
20130529|926627100|VNRFY|153|VIENNA INS GRP SPON ADR (AUT) |10.08
20130529|92672A101|VPFG|264|VIEWPOINT FINL GROUP COM STK N|19.33
20130529|92672V105|VGGL|677|VIGGLE INC. COMMON STOCK (DE) |0.65
20130529|92682P205|VKML|153740|VIKING MINERALS INC NEW|0.02
20130529|92705T101|VBFC|232|VILLAGE BANK AND TRUST FINANCI|1.75
20130529|92718N109|VIMC|3401|VIMICRO INTERNATIONAL CORP ADR|1.75
20130529|927191106|VCO|300|VINA CONCHA Y TORO ADR (EA REP|39.34
20130529|927320101|VCISY|160|VINCI SA ADR (FRANCE)|12.63
20130529|927335109|VDAHY|338|VINDA INTERNATIONAL HLDGS LTD |13.22
20130529|92763W103|VIPS|734|VIPSHOP HLDGS LTD SPONSORED AD|29.53
20130529|92780V104|VEGYF|24671|VIRGINIA ENERGY RESOURCES INC |0.39
20130529|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.50
20130529|927804625|VELPL|10|VIRGINIA ELEC&PWR CO$6.98 PFD |99.69
20130529|927864108|VGMNF|2800|Virginia Mines Inc Ordinary Sh|9.17
20130529|927926303|VGZ|7342|VISTA GOLD CORPORATION NEW|1.32
20130529|928028109|VABK|24|VIRGINIA NATIONAL BANK|16.75
20130529|92823T108|VHC|37004|VirnetX Holding Corp Common St|23.42
20130529|928241108|VPHM|1076|VIROPHARMA INC|27.68
20130529|928242205|VPRO|252|VIROPRO INC NEW|0.02
20130529|92826C839|V|2700|VISA INC CLASS A COM|180.03
20130529|928269109|VSCP|5719|VIRTUALSCOPICS INC|0.62
20130529|92828V108|VPIG|7628|VIRTUAL PIGGY INC|3.18
20130529|92829B101|VGI|4778|VIRTUS GLOBAL MULTI-SECTOR INC|19.05
20130529|92833U202|VISN|2141|VISIONCHINA MEDIA INC SPONSORE|2.33
20130529|92835N206|VLNX|41384|VISION PLASMA SYSTEMS, INC. CO|0.03
20130529|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.00
20130529|92839U206|VC|13622|VISTEON CORP COM NEW|63.86
20130529|92840H103|VSTA|373|VISTAGEN THERAPEUTICS, INC. CO|0.61
20130529|92849E101|VSI|14|VITAMIN SHOPPE INC COM STK (DE|45.00
20130529|92852T201|VIVHY|12|VIVENDI SA UNSPONSORED ADR (FR|20.20
20130529|928551100|VVUS|1227654|VIVUS INC|14.94
20130529|928563402|VMW|1803|VMWARE, INC. CL A COM STK|73.23
20130529|92857F107|VCRA|1086|VOCERA COMMUNICATIONS INC COM |14.51
20130529|92857W209|VOD|3012|VODAFONE GROUP PLC (REPTSG 10 |29.60
20130529|92870R104|VLTAF|1000|Volta Resources Inc Ordinary S|0.23
20130529|92870X309|VLTC|92|VOLTARI CORP COM STK NEW (DE) |4.59
20130529|928708106|VLTR|598|VOLTERRA SEMCONDUCTOR CORP|14.10
20130529|928929207|VTKLY|90|VTECH HOLDINGS, LTD. UNSPONSOR|15.51
20130529|928972108|WILN|155|WI-LAN INC|4.47
20130529|929042802|VNOPRG|559|VORNADO REALTY TRUST PREFERRED|25.62
20130529|929042844|VNOPRL|290|VORNADO REALTY TRUST PFD SER L|25.19
20130529|929042851|VNOPRK|4356|VORNADO REALTY TRUST PFD S K (|26.09
20130529|929042869|VNOPRJ|903|VORNADO RLTY TR|27.89
20130529|929042877|VNOPRI|318|VORNADO REALTY TRUST PFD SERIE|25.45
20130529|929043602|VNOD|1094|VORNADO REALTY LP 7.875% PUB I|27.65
20130529|92911N104|VRNG|103767|VRINGO, INC COM STK|3.14
20130529|92911N112|VRNGW|1600|VRINGO, INC WTS|1.18
20130529|929160109|VMC|110451|VULCAN MATERIALS COMPANY (HOLD|54.71
20130529|92921W300|VUZI|31001|VUZIX CORPORATION COMMON STOCK|6.60
20130529|92922P106|WTI|353|W&T OFFSHORE, INC.|15.28
20130529|929236107|WDFC|944|W D - 40 CO|56.61
20130529|92931L302|WPCS|2155|WPCS INTL INC COM STK (DE)|3.57
20130529|92932Q102|WSCI|500|WSI INDUSTRIES INC|5.43
20130529|929328102|WSFS|11|WSFS FINL CORP|50.09
20130529|929328409|WSFSL|100|WSFS FINL CORP 6.25% SR NT (DE|26.50
20130529|929352102|WX|6563|WUXI PHARMATECH, CAYMAN INC RE|20.98
20130529|929358109|WVFC|200|WVS FINL CORP|11.20
20130529|92936P100|WMIH|4883|WMI HOLDINGS CORP COMMON STOCK|0.95
20130529|92936S203|WMXG|58|WMX GROUP HLDGS INC COM STK (F|2.00
20130529|92937A102|WPPGY|117|WPP PLC ADR (JE) NEW|89.12
20130529|929566107|WNC|851|WABASH NATIONAL CORP|10.45
20130529|92977V206|WNAPR|2818|WACHOVIA PFD FUNDING CORP PERP|28.79
20130529|931422109|WAG|1095|WALGREEN COMPANY|50.23
20130529|939640108|WPO|456|WASHINGTON POST CO CLB|482.45
20130529|94114G100|WTII|9767|WATER TECHNOLOGIES INTERNATION|0.02
20130529|941888109|WSBF|93|WATERSTONE FINANCIAL INC COM S|8.37
20130529|942622200|WSO|604|WATSCO INC|87.69
20130529|942749102|WTS|100|WATTS WATER TECHNOLOGIES INC C|47.81
20130529|943526301|WAVX|15687|WAVE SYSTEMS CORP CL-A COM STK|0.37
20130529|94733A104|WWWW|392|WEB.COM GROUP INC COM STK|21.52
20130529|94770V102|WBMD|102|WEBMD HEALTH CORP COM STK RECL|29.39
20130529|94770W209|WEBM|231|WEBMEDIABRANDS INC COM NEW|1.33
20130529|947890406|WBSPRE|4007|WEBSTER FINL CORP DEP SHS REPS|26.39
20130529|948741848|WRD|1095|WEINGARTEN REALTY INVESTORS NT|22.50
20130529|948741889|WRIPRF|2481|WEINGARTEN RLTY INVS DEP SHS R|25.57
20130529|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|17.37
20130529|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.15
20130529|94973A103|WCUI|2300|WELLNESS CENTER USA INC COMMON|1.01
20130529|94973Q108|WEQL|80669|WELLQUEST MEDICAL|0.08
20130529|949746721|WFCPRO|7404|WELLS FARGO & CO NEW DEP SHS R|25.60
20130529|949746747|WFCPRN|30321|WELLS FARGO & COMPANY DEP SHS |26.27
20130529|949746879|WFCPRJ|10706|WELLS FARGO DEP SH RPSG 1/40 I|31.47
20130529|94987B105|EAD|1875|WELLS FARGO ADVANTAGE INCOME O|9.95
20130529|94987C103|EOD|24337|WELLS FARGO ADVANTAGE GLOBAL D|8.00
20130529|94987D101|ERC|2333|WELLS FARGO ADVANTAGE MULTI-SE|16.15
20130529|95058W100|WEN|36637|WENDYS CO CL A COM STK (DE)|6.11
20130529|950814103|WAIR|39475|WESCO AIRCRAFT HLDGS INC COM S|17.75
20130529|95082P105|WCC|190|WESCO INTERNATIONAL INC|74.16
20130529|950908103|WENDF|6000|WENZEL DOWNHOLE TOOLS INC (F) |2.16
20130529|953432101|WJRYY|550|WEST JAPAN RAILWAY CO UNSPONSO|42.26
20130529|955306105|WST|44|WEST PHARMACEUTICAL SERV INC|67.98
20130529|957638109|WAL|903|WESTERN ALLIANCE BANCORPORATIO|14.78
20130529|95766A101|ESD|719|WESTERN ASSET EMERGING MKTS DE|21.06
20130529|95766B109|EHI|1373|WESTERN ASSET GLB HIGH INCM FD|13.62
20130529|95766G108|GDF|879|WESTERN ASSET GLB PARTNERS INC|13.10
20130529|95766J102|HIX|76|WESTERN ASSET HIGH INCM FD II |9.99
20130529|95766L107|MHY|2958|WESTERN ASSET MANAGED HIGH INC|6.12
20130529|95766P108|MNP|6|WESTERN ASSET MUNI PARTNERS FD|16.62
20130529|95766Q106|WIA|5444|WESTERN ASSET/CLAYMORE INFLATI|13.22
20130529|95766R104|WIW|471|WESTERN ASSET/CLAYMORE INFLATI|12.82
20130529|95766U107|IMF|183|WESTERN ASSET INFLATION MTGMT |17.95
20130529|957667108|GFY|1076|WESTERN ASSET VARIABLE RT STRA|18.46
20130529|957668106|SBW|265|WESTERN ASSET WORLDWIDE INCM F|14.51
20130529|95768A109|MTT|3096|WESTERN ASSET MUN DEFINED OPPO|22.83
20130529|95790A101|IGI|15459|WESTERN ASSET INVESTMENT GRADE|22.46
20130529|95790B109|DMO|150|WESTERN ASSET MTG DEFINED OPPO|26.16
20130529|95790D105|WMC|2012|WESTERN ASSET MTG CAP CORP COM|19.00
20130529|95805V108|WRN|3489|WESTERN COPPER & GOLD CORP|0.67
20130529|95825R103|WGP|141|WESTERN GAS EQUITY PTNERS LP|38.43
20130529|958254104|WES|11024|WESTERN GAS PARTNERS, LP|62.20
20130529|95829V100|WSGP|12542|WESTERN GRAPHITE INC. COMMON S|0.50
20130529|959319104|WNR|73|WESTERN REFINING, INC.|33.07
20130529|960413102|WLK|29616|WESTLAKE CHEMICAL CORPORATION |94.22
20130529|962257408|WARFY|1876|WHARF HOLDINGS LTD ORD UNSPONS|19.09
20130529|963025101|WHLR|755|WHEELER REAL ESTATE INVT TR|6.03
20130529|96327X101|WFCF|850|WHERE FOOD COMES FROM, INC. CO|1.12
20130529|963320106|WHR|1214|WHIRLPOOL CORPORATION|129.61
20130529|96524V106|WHF|341|WHITEHORSE FIN INC COM|15.70
20130529|966084204|WSR|1868|WHITESTONE REIT COM SHS BEN IN|17.43
20130529|966244105|WWAV|2300701|WHITEWAVE FOODS CO COM CL A (D|18.25
20130529|966244204|WWAVB|1792|THE WHITEWAVE FOODS COMPANY CL|17.22
20130529|966387102|WLL|308|WHITING PETROLEUM CORP|45.87
20130529|966389108|WHX|2021|WHITING USA TRUST I UNITS OF B|5.06
20130529|966837106|WFM|2155|WHOLE FOODS MKT INC|105.71
20130529|967662107|WBRBY|983|WIENERBERGER BAUST AKTIENG ADR|2.51
20130529|967668203|WFWL|1612|Wifi Wireless, Inc. New Common|0.08
20130529|968223206|JWA|905|WILEY(JOHN)& SONS INC CL A|39.50
20130529|969203108|WG|1890|WILLBROS GROUP INC (DE)|6.73
20130529|96924N100|WLDN|488|WILLDAN GROUP, INC COM STK|2.80
20130529|96925P104|WIMHY|62|William Hill Plc Unsponsored A|26.94
20130529|96950F104|WPZ|949|WILLIAMS PARTNERS L.P. COM UTS|52.85
20130529|969904101|WSM|8|WILLIAMS-SONOMA INC|55.74
20130529|97381W104|WIN|68936|WINDSTREAM CORP COM|8.47
20130529|974250102|WINA|46|WINMARK CORPORATION|61.78
20130529|974637100|WGO|762|WINNEBAGO INDS INC|20.45
20130529|976391508|FURPRD|35|WINTHROP RLTY TR PFD SHS BEN I|27.80
20130529|976391607|WRT|283|WINTHROP RLTY TR 7.75% SR NOTE|26.37
20130529|97650W108|WTFC|4|WINTRUST FINL CORP|38.46
20130529|97651M109|WIT|16223|WIPRO LIMITED ADS (1 EQTY SHS)|7.94
20130529|97652A302|RNIN|6920|WIRELESS RONIN TECHNOLOGIES, I|1.02
20130529|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130529|97717W109|DTD|30|WISDOMTREE TR TOTAL DIVIDEND F|62.23
20130529|97717W125|WDTI|87796|WISDOMTREE TR MANAGED FUTURES |40.93
20130529|97717W166|ICN|26307|WISDOMTREE INDIA RUPEE FUND|21.03
20130529|97717W216|AUNZ|682|WISDOMTREE TR|21.14
20130529|97717W240|BZF|1337|WISDOMTREE|19.00
20130529|97717W406|DTN|5462|WISDOMTREE TR DIVID EX FINANCI|64.24
20130529|97717W422|EPI|200|WISDOMTREE TR INDIA EARNINGS F|18.34
20130529|97717W505|DON|2359|WISDOMTREE TR MIDCAP DIVID FD |67.53
20130529|97717W547|EZY|494|WISDOMTREE LARGECAP VALUE FUND|51.39
20130529|97717W562|EES|26137|WISDOMTREE TR SMALLCAP EARNING|67.42
20130529|97717W570|EZM|33822|WISDOMTREE TR MIDCAP EARNINGS |73.60
20130529|97717W588|EPS|893|WISDOMTREE TR EARNINGS 500 FUN|58.15
20130529|97717W596|EXT|635|WISDOMTREE TR TOTAL EARNINGS F|59.89
20130529|97717W604|DES|39841|WISDOMTREE TR SMALLCAP DIVID F|59.18
20130529|97717W653|DBU|1235|WISDOMTREE GLOBAL EX-US UTILIT|18.67
20130529|97717W760|DLS|8539|WISDOMTREE TR INTL SMALL CAP D|56.35
20130529|97717W786|DOO|840|WISDOMTREE TR INTL DIVID EX FI|43.91
20130529|97717W794|DOL|692|WISDOMTREE TR INTL LARGECAP DI|47.70
20130529|97717W802|DTH|2490|WISDOMTREE|43.46
20130529|97717W836|DFJ|680|WISDOMTREE TR JAPAN SMALLCAP D|47.86
20130529|97717W877|DEW|15516|WISDOMTREE GLOBAL EQUITY INCOM|45.60
20130529|97717X305|GULF|141|WISDOM TREE MIDDLE EAST DIVIDE|18.00
20130529|97717X669|DGRW|76556|WISDOMTREE TR US DIVID GROWTH |25.02
20130529|97717X701|HEDJ|78134|WISDOMTREE EUROPE HEDGED EQUIT|53.05
20130529|97717X784|EMCB|3814|WISDOMTREE EMERGING MRKTS CORP|78.53
20130529|97717X842|ALD|85786|WISDOMTREE ASIA LOCAL DEBT FUN|51.28
20130529|97717X867|ELD|10834|WISDOMTREE EMERGING LOCAL DEBT|51.60
20130529|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.33
20130529|977893106|WOLV|185|WOLVERINE EXPLORATION, INC. CO|.
20130529|97816U103|WIEI|4131|WONDER INTL EDUCATION & INVT G|0.40
20130529|98088R505|WLWHY|94|WOOLWORTHS HOLDINGS LTD SPONSO|79.18
20130529|981063100|WF|1208|WOORI FINANCE HOLDINGS CO LTD |31.52
20130529|98138H101|WDAY|4540|WORKDAY INC COM STK CL A (DE) |65.74
20130529|981419104|WRLD|599|WORLD ACCEPTANCE CORP (DEL)|91.68
20130529|98143F108|WDAS|987625|World Assurance Group, Inc. Co|.
20130529|98145W208|XWES|98|WORLD ENERGY SOLUTIONS INC NEW|3.93
20130529|98157K100|WSGI|5668|WORLD SURVEILLANCE GRP INC COM|0.02
20130529|98158H106|FARE|36209|WORLD MOTO, INC. COMMON STOCK |0.05
20130529|98159J101|WDDD|6800|WORLDS INC. COMMON STOCK|0.46
20130529|98160J108|WORX|273|WORLDS ONLINE INC COM STK (DE)|0.10
20130529|98161Q101|WYGPY|51|Worley Parsons Ltd Unsponsored|18.99
20130529|98235T115|WMGIZ|631|WRIGHT MEDICAL GRP, INC CONTIN|2.80
20130529|98371P208|XCHC|6322|X-CHANGE CORPORATION (THE)|0.04
20130529|983793100|XPO|2260|XPO LOGISTICS, INC COM (NEW)|16.73
20130529|983845108|XRSC|523|XRS CORP COM STK (MN)|2.09
20130529|98387X203|XUII|514769|XUMANII COMMON STOCK|0.36
20130529|98389B100|XEL|7|XCEL ENERGY INC|29.37
20130529|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130529|983950700|XPLR|533|XPLORE TECHNOLOGIES CORP (DE) |3.23
20130529|98400L103|XCLL|80552|XCELMOBILITY INC COM STK (NV) |0.07
20130529|98410X105|XBKS|125|XENITH BANKSHARES INC , COMMON|5.13
20130529|98416J118|XRM|1152|XERIUM TECHNOLOGIES, INC. (NEW|9.61
20130529|98417U104|XRGYF|10500|XINERGY LTD ORD SHS (CDA)|0.54
20130529|98418R100|XYIGY|1014|XINYI GLASS HOLDINGS LIMITED U|17.39
20130529|98418U103|XNRG|117456|XUN ENERGY, INC. COMMON STOCK |.
20130529|98418W109|XUE|4285|XUEDA EDUCATION GROUP ADS REPT|3.17
20130529|98419J107|XOMA|4166|XOMA LTD. COM STK (DELAWARE)|4.21
20130529|98419Q101|XOOM|1|XOOM CORP COM|18.58
20130529|98419U102|XBTC|1335|XHIBIT CORP. COMMON STOCK|7.20
20130529|98425R200|YTBLQ|200|YTB INTERNATIONAL, INC. COM ST|.
20130529|984305102|YDKN|513|YADKIN FINL CORP COM STK (NC) |12.61
20130529|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |21.33
20130529|985087105|YASKY|172|YASKAWA ELECTRIC CORP UNSPONSO|25.64
20130529|985817105|YELP|7963|YELP INC CL A COM STK (DE)|29.95
20130529|98584B103|YGE|19407|YINGLI GREEN ENERGY HOLDING CO|3.45
20130529|98742U100|YOKU|2324|YOUKU TUDOU INC.(CAYMAN ISLS) |20.75
20130529|98876R204|ZBB|1014|ZBB ENERGY CORPORATION|0.26
20130529|98884U108|ZAGG|5484|ZAGG INC COM STK|5.06
20130529|988924205|ZTHO|99|Z TRIM HLDGS Z TRIM HLDGS INC |1.60
20130529|98912M201|ZAAP|3159|ZAP|0.13
20130529|989133202|ZARFF|25762|ZARGON OIL & GAS LTD. ORDINARY|5.91
20130529|98919T100|ZAZA|758|ZAZA ENERGY CORP COM|1.38
20130529|98921P104|ZMSPF|40|Zecotek Photonics Inc Ordinary|0.35
20130529|98950P884|ZHNE|342|ZHONE TECH INC COM STK (DE)|0.95
20130529|98952K107|HOGS|525|ZHONGPIN INC COM STK|13.24
20130529|98954A107|Z|4204|ZILLOW INC CLASS A|56.44
20130529|98954H102|ZIGGY|652|ZIGGO NV UNSPONSORED ADR (NETH|18.53
20130529|98959T101|ZNBR|16100|ZINCO DO BRASIL, INC. COMMON S|1.85
20130529|989696109|ZN|2775|ZION OIL & GAS INC COM|1.72
20130529|989701107|ZION|301|ZIONS BANCORP|28.09
20130529|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |5.25
20130529|989701503|ZBPRC|1432|ZIONS BANCORP DEP SHS RPST 1/4|26.05
20130529|989701834|ZBPRH|11784|ZIONS BANCORPORATION DEP SHS R|24.86
20130529|989701867|ZBPRF|720|ZIONS BANCORP DEP SHS REPSTG 1|29.32
20130529|98973P101|ZIOP|16432|ZIOPHARM ONCOLOGY, INC.|2.51
20130529|98974P100|ZIXI|712|ZIX CORPORATION|3.70
20130529|98976E301|ZOOM|4901|ZOOM TECHNOLOGIES INC NEW COM |0.39
20130529|98978L105|ZGNX|13142|ZOGENIX INC COM|1.52
20130529|98978V103|ZTS|1376|ZOETIS INC. CLASS A COM STK|34.26
20130529|98978W101|ZLIOY|486|ZOOMLION HEAVY IND SCIENCE AND|10.20
20130529|989837208|ZTR|1552|ZWEIG TOTAL RETURN FUND NEW|13.22
20130529|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.38
20130529|98986T108|ZNGA|112070|ZYNGA INC CLASS A|3.40
20130530|D18190898|DB|7756|DEUTSCHE BANK AG NAMEN AKT (DE|46.17
20130530|E8683R144|SANPRE|407|SANTANDER FIN PFD S.A. UNIPERS|27.65
20130530|G0129K104|AYR|57|AIRCASTLE LIMITED COM|15.52
20130530|G01767105|ALKS|500|ALKERMES PLC ORDINARY SHS (IRE|33.02
20130530|G0335L102|ANFI|4180|AMIRA NATURE FOODS LTD ORD SHS|9.30
20130530|G037AX101|AMBA|1748|AMBARELLA, INC ORD SHS|16.29
20130530|G0408V102|AON|1019|AON PLC ORD SHS CL A NEW (UK) |66.30
20130530|G0440W100|ANDA|500|ANDINA ACQUISITION CORP ORD SH|7.23
20130530|G0450A105|ACGL|1888|ARCH CAPITAL GROUP LTD|51.61
20130530|G0471F109|APAGF|365|APCO OIL AND GAS INTERNATIONAL|12.47
20130530|G0539K108|AERL|41076|ASIA ENTERTAINMENT & RES LTD O|4.40
20130530|G0692U307|AXSPRC|1998|AXIS CAPITAL HOLDINGS LIMITED |27.19
20130530|G11152108|BNGOF|1000|BINGO.COM, LTD (ANGUILLA)|0.42
20130530|G1151C101|ACN|2932|ACCENTURE PLC CL-A ORDINARY SH|82.95
20130530|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.26
20130530|G16249107|BPY|664|BROOKFIELD PPTY PARTNERS L P U|22.21
20130530|G16252101|BIP|495|BROOKFIELD INFRASTRUCTURE PART|36.78
20130530|G16962105|BG|218|BUNGE LIMITED|71.29
20130530|G16962204|BGEPF|50|Bunge Limited 4.875% Perpetual|104.27
20130530|G17580104|CLKTF|9000|CALCITECH LTD|.
20130530|G2110R114|IMOS|2995|CHIPMOS TECHNOLOGIES BERMUDA L|18.28
20130530|G2113X100|CCCL|1424|CHINA CERAMICS CO (F)|2.16
20130530|G21174100|CNIT|11340|CHINA INFORMATION|2.69
20130530|G22538105|COGO|1530|COGO GROUP INC ORD SHS (CYM)|2.05
20130530|G2519Y108|BAP|176|CREDICORP LTD (COMM $5.00 PAR)|144.18
20130530|G25343107|CZZ|1100|COSAN LIMITED SHS A (BERMUDA) |19.65
20130530|G27010100|DHRM|307|DEHAIER MEDICAL SYS LTD COM ST|1.90
20130530|G27823106|DLPH|575|DELPHI AUTOMOTIVE PLC|49.55
20130530|G29183103|ETN|255|EATON CORP PLC (IRL)|67.24
20130530|G30397304|ENHPRB|125|ENDURANCE SPECIALTY HLDGS LTD |27.07
20130530|G3156P103|ASA|2252|ASA GOLD AND PRECIOUS METALS L|14.07
20130530|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.21
20130530|G32335104|EDS|1210|EXCEED COMPANY LTD ORD SHS|1.20
20130530|G35569105|FLTX|1458|FLEETMATICS GROUP PLC (IRELAND|29.91
20130530|G3682E127|FRO|2224|FRONTLINE LTD|2.15
20130530|G3704F102|FFHL|130|FUWEI FILMS (HOLDINGS) CO., LT|1.05
20130530|G3727Q101|FSL|2158|FREESCALE SEMICONDUCTOR LTD|15.98
20130530|G37585109|GLOG|569|GASLOG LTD COMMON SHS (BERMUDA|13.48
20130530|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|9.50
20130530|G4412G101|HLF|27812|HERBALIFE LTD|46.59
20130530|G47791101|IR|319|INGERSOLL-RAND PLC ORD SHS (IR|57.23
20130530|G50871105|JAZZ|440|JAZZ PHARMACEUTICALS PLC COM S|66.34
20130530|G5138L100|JST|450|JINPAN INT'L LTD(COMMON)|5.21
20130530|G55312105|JADE|2859|LJ INTL INC|1.97
20130530|G5753U112|MHLD|183|MAIDEN HOLDINGS LTD COM STK (B|10.71
20130530|G5753U120|MHPRA|59|MAIDEN HOLDINGS, LTD. PREF SHS|25.87
20130530|G5784H106|MANU|126|MANCHESTER UTD PLC NEW|17.34
20130530|G60754101|KORS|144|MICHAEL KORS HLDGS LTD ORD SHS|63.95
20130530|G62185114|MRHPRA|100|MONTPELIER RE HLDNG LTD NON CU|28.35
20130530|G6331P104|AOSL|284|ALPHA & OMEGA SEMICONDUCTOR LT|7.90
20130530|G6359F103|NBR|344|NABORS INDS LTD (NEW) BERMUDA |16.66
20130530|G65773106|NAT|2453|NORDIC AMERICAN TANKERS LTD SH|8.80
20130530|G6648D109|HLSS|99|HOME LN SERVICING SOLUTIONS LT|23.06
20130530|G6852T105|PRE|161|PARTNERRE LTD|89.37
20130530|G68603128|PREPRF|1269|PARTNERRE LTD. REDEEMABLE PREF|25.05
20130530|G68603409|PREPRD|167|PARTNERRE LTD PFD SER D 6.5%|25.11
20130530|G68603508|PREPRE|5510|PARTNERRE LTD. PFD SER E (BERM|27.79
20130530|G7114V110|PMEWW|1|PINGTAN MARINE ENTERPRISE LTD |0.26
20130530|G7127P100|PTP|56|PLATINUM UNDERWRITERS HLDGS LT|57.36
20130530|G72800108|PRTA|643|PROTHENA CORP PLC SHS (IRL)|10.35
20130530|G7293H114|PUKPR|136|PRUDENTIAL PLC PERPETUAL SUB C|25.76
20130530|G7293H189|PUKPRA|955|PRUDENTIAL PLC 6.50 EXCHG PERP|26.06
20130530|G7415M108|RCON|2019|RECON TECHNOLOGY LTD ORD SHS (|2.05
20130530|G7496G103|RNR|118|RENAISSANCERE HOLDINGS LTD|86.96
20130530|G7498P309|RNRPRC|5399|RENAISSANCERE HLDGS LTD 6.08% |25.26
20130530|G7498P408|RNRPRDCL|830|RENAISSANCERE HOLDINGS LTD 6.6|25.09
20130530|G7665A101|RDC|1828|ROWAN COMPANIES INC (UK)|34.41
20130530|G7945E105|SDRL|170764|SEADRILL LIMITED (BERMUDA)|41.10
20130530|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|43.76
20130530|G80751103|SGOC|3603|SGOCO TECHNOLOGY LTD ORD SHS (|1.16
20130530|G81075106|SFL|90|SHIP FINANCE INTERNATIONAL LTD|17.77
20130530|G81226105|SEMUF|50|SIEM INDUSTRIES INC|75.60
20130530|G81276100|SIG|1108|SIGNET JEWELERS LTD COM SHS|68.48
20130530|G8766E109|TGH|1793|TEXTAINER GROUP HOLDINGS LTD (|37.86
20130530|G88685105|IDI|5634|TIGER MEDIA INC (CYM)|1.09
20130530|G89982105|TAT|45|TRANSATLANTIC PETROLEUM LTD OR|0.82
20130530|G9103F106|TRIT|5206|TRI-TECH HLDG INC ORD SHS (KY)|1.53
20130530|G9108L124|TNPPRB|950|TSAKOS ENERGY NAVIGATION LTD R|24.93
20130530|G9160X107|UMEWF|145|UMEWORLD LIMITED COM STK (VGB)|0.48
20130530|G93205113|VTG|673|VANTAGE DRILLING COMPANY ORD S|1.98
20130530|G93285107|VELT|5936|VELTI PLC, ST HELIER ORDINARY |1.78
20130530|G94368100|WCRX|11490|WARNER CHILCOTT PLC ORD SHS CL|19.08
20130530|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |605.50
20130530|H0023R105|ACE|23|ACE LIMITED (SWITZERLAND)|89.12
20130530|H01531104|AWH|2667|ALLIED WORLD ASSURANCE COMP HL|89.15
20130530|H27013103|WFT|10400|WEATHERFORD INT'L LTD (SWITZER|14.00
20130530|H2906T109|GRMN|2289|GARMIN LTD COM STK (CH)|35.11
20130530|H50430232|LOGI|3936|LOGITECH INTERNATIONAL S.A .OR|6.79
20130530|H5833N103|NE|986|NOBLE CORP ORD SHS (CHE)|40.30
20130530|H84989104|TEL|1141|TE CONNECTIVITY LTD|44.61
20130530|H89128104|TYC|125|TYCO INTERNATIONAL LTD COM STK|34.22
20130530|H89231338|UBS|12821|USB AG (NEW)|17.73
20130530|L00849106|AGRO|134|ADECOAGRO S A COM SHS (LUX)|7.47
20130530|L0302D178|MTCN|3035|ARCELORMITTAL 6% MANDATORILTY |21.28
20130530|M15332121|ATTU|1369|ATTUNITY LTD. NEW ORDINARY SHA|5.57
20130530|M15342104|AUDC|836|AUDIOCODES LTD|4.10
20130530|M20115180|BOSC|1870|BOS BETTER ONLINE SOLUTIONS LT|2.90
20130530|M20791105|CAMT|414|CAMTEK LTD.|1.97
20130530|M2239P109|ADHD|7230|ALCOBRA LTD ORD SHS (ISR)|6.90
20130530|M22465104|CHKP|1908|CHECK POINT SOFTWR TECHNLS LTD|49.92
20130530|M23798107|CIMT|2349|CIMATRON LTD ORD SHS|6.53
20130530|M25596202|CTCH|383|COMMTOUCH SOFTWARE LTD NEW|2.84
20130530|M25722105|CGEN|788|COMPUGEN LTD|5.56
20130530|M28091102|DMEDF|8275|D MEDICAL INDUSTRIES LTD SHS (|0.10
20130530|M37605108|EMITF|2015|ELBIT IMAGING LTD. ORD SHS|2.26
20130530|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |13.57
20130530|M51474118|GILT|711|GILAT SATELLITE NETWORKS LTD N|5.42
20130530|M52523103|WILC|147|G.WILLI-FOOD INTL INC|6.81
20130530|M6787E101|CALL|1312|MAGICJACK VOCALTEC LTD ORD SHS|15.31
20130530|M78673106|PERI|819|PERION NETWORK LTD ORD SHS (IS|13.69
20130530|M81863116|RADA|247|RADA ELECTRONICS INDUSTRIES LT|1.48
20130530|M81865111|RDCM|500|RADCOM LTD ORD SHS|3.06
20130530|M8215Q110|RITT|122|RIT TECHNOLOGIES LTD COM STK (|3.92
20130530|M82183126|ROSG|7836|ROSETTA GENOMICS LTD ORD SHS N|3.76
20130530|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|87.24
20130530|M87095101|SPCBF|1000|SUPERCOM, LTD. ORDINARY SHARES|0.25
20130530|M87245102|ELOS|1106|SYNERON MEDICAL LTD ORD SHARES|8.76
20130530|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.16
20130530|M87896102|TISA|2503|TOP IMAGE SYS LTD|2.93
20130530|M87915274|TSEM|222|TOWER SEMICONDUCTOR LTD ORD SH|6.55
20130530|M9068E105|SODA|500|SODASTREAM INTERNATIONAL LTD|63.74
20130530|M97540138|VRYAF|447|VIRYANET LIMITED NEW|1.10
20130530|N00927306|AEV|1590|AEGON NV PERPETUAL CAP SEC (NE|25.23
20130530|N00927348|AEF|2707|AEGON NV PERPETUAL CAP SECURIT|25.32
20130530|N07045102|ASMI|112|ASM INTERNATL N.V|34.45
20130530|N07059210|ASML|135|ASML HOLDING NV NY REG SHS NEW|83.16
20130530|N22035104|CSTM|9242|CONSTELLIUM N.V. CLASS A ORDIN|14.63
20130530|N22717107|CLB|529|CORE LABS N.V.|141.38
20130530|N47279109|INXN|32900|INTERXION HOLDING N.V ORD SHS |27.17
20130530|N53745100|LYB|42326|LYONDELLBASELL IND NV ORD SHS |66.28
20130530|N6596X109|NXPI|3952|NXP SEMICONDUCTORS N V|30.58
20130530|N6748L102|OFIX|365|ORTHOFIX INTL N V|26.19
20130530|N72482107|QGEN|11|QIAGEN NV|18.91
20130530|N7716A151|SPNS|8149|SAPIENS INTL CORP NV NEW|5.32
20130530|N97284108|YNDX|1012|YANDEX N V CL A ORD SHS (NLD) |26.93
20130530|P31076105|CPA|344|COPA HOLDINGS, S.A. CL A COM (|131.18
20130530|P8696W104|SVA|2405|SINOVAC BIOTECH LTD|3.87
20130530|P94398107|ULTR|2901|ULTRAPETROL (BAHAMAS) LTD COM |2.85
20130530|Q62163110|MNELF|3008|MISSION NEWENERGY LTD ORD SHS |0.02
20130530|Q7759R100|PGLA|20|PROGEN PHARMACEUTICALS LIMITED|0.20
20130530|U72603118|PLPM|787|PLANET PAYMENT INC COMMON SHAR|2.70
20130530|V3267N107|EXM|15658|EXCEL MARITIME CARRIER LTD(NEW|0.55
20130530|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|35.10
20130530|Y0017S102|ANW|527|AEGEAN MARINE PETROLEUM NETWOR|8.68
20130530|Y0192H103|AQU|300|AQUASITION CORP COM STK|9.76
20130530|Y0486S104|AVGO|26|AVAGO TECH LTD ORD SHS (SG)|34.43
20130530|Y0553W103|BALT|633|BALTIC TRADING LIMITED COMMON |3.70
20130530|Y11082107|CPLP|3074|CAPITAL PRODUCT PARTNERS L P (|8.88
20130530|Y2069P101|DCIX|28795|DIANA CONTAINERSHIPS INC|5.92
20130530|Y2187A119|EGLE|463|EAGLE BULK SHIPPING INC COM ST|4.25
20130530|Y26496201|FREE|27391|FREESEAS INC COM (MHL)|0.66
20130530|Y2685T107|GNK|45228|GENCO SHIPPING & TRADING LTD|1.62
20130530|Y27265209|GLBS|1527|GLOBUS MARITIME LIMITED COM ST|2.34
20130530|Y2745C102|GMLP|577|GOLAR LNG PARTNERS LP COM UIT |33.92
20130530|Y62159101|NNA|1061|NAVIOS MARITIME ACQUISITION CO|3.64
20130530|Y62196103|NM|6038|NAVIOS MARITIME HOLDINGS INC (|5.58
20130530|Y62267102|NMM|5536|NAVIOS MARITIME PARTNERS L.P. |14.28
20130530|Y64354205|ORIG|248|OCEAN RIG UDW INC|17.73
20130530|Y6476R105|ONAVQ|152453|OMEGA NAVIGATION ENTERPRISES I|0.07
20130530|Y73760129|SHIP|404|SEANERGY MARITIME|1.60
20130530|Y7388L103|SB|10987|SAFE BULKERS INC COM STK (MH) |5.32
20130530|Y7545W109|SDLP|1179|SEADRILL PARTNERS LLC COM UNIT|29.07
20130530|Y75638109|SSW|987|SEASPAN CORPORATION COM SHS (M|22.70
20130530|Y75638125|SSWPRC|2616|SEASPAN CORP 9.50% SER C RED P|27.40
20130530|Y75638208|SSWPRD|2640|SEASPAN CORP CUMULATIVE REDEEM|26.60
20130530|Y8162K121|SBLK|2679|STAR BULK CARRIERS CORP COM ST|5.93
20130530|Y81669106|GASS|1183|STEALTHGAS INC|9.82
20130530|Y8564M105|TGP|4497|TEEKAY LNG PARTNERS L.P. COM U|43.63
20130530|Y8565J101|TOO|1685|TEEKAY OFFSHORE PARTNERS LP CO|33.13
20130530|Y8565N102|TNK|50130|TEEKAY TANKERS LTD CLASS A|3.00
20130530|000304105|AACAY|20|AAC TECHNOLOGIES HOLDINGS INC |56.03
20130530|000360206|AAON|950|AAON INC|33.99
20130530|000380105|ABCZY|826|ABCAM PLC UNSPON ADR (UK)|6.66
20130530|000868109|ACNB|1334|ACNB CORP|16.32
20130530|00104Q107|AFCE|709|AFC ENTERPRISES INC|34.83
20130530|001055102|AFL|384|AFLAC INC|55.69
20130530|001228105|MITT|2988|AG MTG INVT TR INC COM STK (MD|23.91
20130530|001228204|MITTPRA|351|AG MTG INVT TR INC8.25% PFD SE|25.27
20130530|001228303|MITTPRB|2925|AG MORTGAGE INVESTMENT TRUST, |24.77
20130530|001282102|AHC|105|A H BELO CORP CL A COM STK (DE|6.89
20130530|00130H105|AES|3300|THE AES CORPORATION|12.37
20130530|001547108|AKS|24505|AK STEEL HOLDING CORP|3.52
20130530|001600105|ALCS|379|ALCO STORES INC COM (KS)|9.70
20130530|00162Q205|EQL|3167|ALPS ETF TR EQUAL SECTOR WEIGH|46.07
20130530|00162Q734|HVPW|13497|ALPS US EQTY HIGH VOLATILITY P|25.55
20130530|00162Q767|GSMA|30|ALPS/GS MOMENTUM BUILDER MULTI|25.02
20130530|00162Q858|SDOG|30100|ALPS SECTOR DIVIDEND DOGS ETF |31.34
20130530|00162Q866|AMLP|890|ALPS ETF TR ALERIAN MLP ETF|17.75
20130530|001627108|ALJJ|206|ALJ Regional Holdings, Inc. Co|0.82
20130530|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|21.33
20130530|0017EP202|AMLYY|498|AMP LIMITED SPONSORED ADR (AUS|20.26
20130530|00170F209|AATRL|38900|AMG CAP TR II 5.15 CONV TR PFD|56.69
20130530|001754100|AMPD|16756|AMP HLDG INC COM STK (NV)|0.34
20130530|001765106|AAMRQ|3444|AMR CORP|5.46
20130530|00184X105|AOL|150|AOL INC COMMON STOCK|34.15
20130530|00187E203|ATNY|2988|API TECHNOLOGIES CORP. COMMON |2.76
20130530|001930205|ARIS|1559|ARI NETWORK SVCS INC|2.62
20130530|00202F102|AMKBY|33|A.P. MOELLER-MAERSK A/S UNSPON|14.65
20130530|00206R102|T|718|AT&T INC. COM|35.91
20130530|00208J108|ATPAQ|6218|ATP OIL & GAS CORPORATION|0.08
20130530|00211V106|ATAI|1042|ATA INC ADS|4.40
20130530|00211Y209|ABIO|6819|ARCA BIOPHARMA INC (US)|2.30
20130530|00212E103|ASXFY|194|ASX Ltd Unsponsored ADR (Austr|36.51
20130530|00213T109|ASBB|155|ASB BANCORP INC N C|16.12
20130530|002255107|AUO|7059|AU OPTRONICS CP ADS (10 COM)|4.56
20130530|002422301|AVTC|4371|AVT INC COMMON STOCK|2.21
20130530|002444107|AVX|832|AVX CORP|12.14
20130530|002474104|AZZ|47|AZZ INCORPORATED|42.27
20130530|002567105|ABAX|455|ABAXIS INC|44.70
20130530|00258J107|ABKI|200|ABAKAN, INC. COMMON STOCK|3.15
20130530|002824100|ABT|267|ABBOTT LABS;COM NPV|37.72
20130530|00289R102|ABGOY|109|Abengoa Sa Unsponsored ADR (Sp|1.35
20130530|002896207|ANF|7814|ABERCROMBIE & FITCH CO CL-A|50.08
20130530|003009107|FAX|1500|ABERDEEN ASIA-PACIFIC INCOME F|6.98
20130530|00301L109|ISL|312|ABERDEEN ISRAEL FUND INC (THE)|14.60
20130530|00301T102|ETF|128|ABERDEEN EMERGING MKTS SMALLER|21.48
20130530|003011103|IAF|2750|ABERDEEN AUSTRALIA EQUITY FUND|10.02
20130530|003013109|FCO|2143|ABERDEEN GLOBAL INCOME FUND IN|12.30
20130530|00305P106|IF|473|ABERDEEN INDONESIA FUND, INC C|13.19
20130530|00306K106|LAQ|100|ABERDEEN|35.81
20130530|003654100|ABMD|152|ABIOMED INC|21.29
20130530|003830106|AXAS|14229|ABRAXAS PETROLEUM CORP.|2.37
20130530|00400H108|ABHD|62121|ABTECH HLDGS INC COM STK (NV) |0.68
20130530|00404A109|ACHC|508|ACADIA HEALTHCARE CO INC COM S|33.05
20130530|004239109|AKR|20|ACADIA REALTY TRUST|26.50
20130530|00430H102|AXDX|3851|ACCELERATE DIAGNOSTICS INC STK|8.58
20130530|00430K105|ACST|5578|ACASTI PHARMA INC CL A SHS (CD|2.65
20130530|00430M101|ACLZ|1068|ACCELERIZE NEW MEDIA INC COM S|0.77
20130530|004337101|ANCX|2596|ACCESS NATIONAL CORP|13.10
20130530|00434L109|ACMP|2992|ACCESS MIDSTREAM PARTNERS LP U|44.21
20130530|00435F200|ACRFY|18|Accor S A Unsponsored ADR (Fra|6.99
20130530|004409108|AMKT|17000|ACE MARKETING & PROMOTIONS, IN|0.51
20130530|00444T100|ACRX|5372|ACELRX PHARMACEUTICALS INC COM|8.30
20130530|004498101|ACIW|944|ACI WORLDWIDE INC COM STK (DE)|45.97
20130530|004848107|ACFN|8682|ACORN ENERGY INC COM STK|8.60
20130530|004854105|ATV|144|ACORN INTERNATIONAL, INC. ADS |2.45
20130530|00507K103|ACT|148|ACTAVIS INC COM STK (NV)|122.62
20130530|00507V109|ATVI|1476|ACTIVISION BLIZZARD INC COM ST|15.28
20130530|00508B102|BIRT|4600|ACTUATE CORPORATION|6.64
20130530|00508Y102|AYI|3|ACUITY BRANDS INC (HOLDING COM|74.30
20130530|00509L703|ACUR|6295|Acura Pharmaceuticals, Inc. Ne|2.29
20130530|005208103|ADES|529|ADA-ES INC|37.01
20130530|00547W109|ADMP|4792|Adamis Pharmaceuticals Corpora|0.66
20130530|00650W300|ADK|293|ADCARE HEALTH SYSTEMS INC COM |4.65
20130530|00650W409|ADKPRA|488|ADCARE HEALTH SYS INC REDEEMAB|26.81
20130530|00652F107|ADOOY|22|ADARO ENERGY PT UNSPON ADR (ID|5.05
20130530|006739106|ADUS|600|ADDUS HOMECARE CORPORATION COM|16.99
20130530|006743306|AEY|110|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20130530|00686R408|ADHXF|125|ADHEREX TECH INC|0.37
20130530|00687A107|ADDYY|112|ADIDAS AG SPONSORED ADR (GERMA|54.76
20130530|00687W109|ADIA|28800|ADIA NUTRITION, INC. COMMON ST|0.03
20130530|00709P108|PVD|96|ADMIN FONDOS PENSIONS ADS(RP15|91.99
20130530|007192107|AMIGY|700|ADMIRAL GROUP PLC, CARDIFF UNS|19.61
20130530|00724F101|ADBE|565|ADOBE SYS INC (DE)|42.60
20130530|00738A106|ADTN|573|ADTRAN INC|23.49
20130530|00754E107|API|7053|ADVANCED PHOTONIX INC CL-A|0.45
20130530|00761J107|ADVC|2484|ADVANT-E CORPORATION|0.26
20130530|00762U200|ATE|783|ADVANTEST CORPORATION NEW ADS |15.63
20130530|00762W107|ABCO|312|THE ADVISORY BOARD CO|51.93
20130530|007627102|AONNY|576315|AEON CO LTD ADR|12.28
20130530|00765E104|LCM|1347|ADVENT/CLAYMORE ENHANCED GROWT|10.12
20130530|00765F101|AAV|77|ADVANTAGE OIL & GAS LTD COM|4.39
20130530|00765G109|AOLS|703|AEOLUS PHARMACEUTICALS INC|0.38
20130530|00767E102|AEGR|1466|AEGERION PHARMACEUTICALS INC|69.28
20130530|00768Y404|AGLS|608|ADVISORSHARES TRUST ACCUVEST G|22.58
20130530|00768Y503|HYLD|64345|ADVISORSHARES TRUST PERITUS HI|51.42
20130530|00768Y727|MINC|9925|ADVISORSHARES TR NEWFLEET MULT|50.17
20130530|00768Y735|DBIZ|2029|ADVISORSHARES TR PRING TURNER |26.28
20130530|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|55.33
20130530|00768Y826|MATH|442|MEIDELL TACTICAL ADVANTAGE|29.05
20130530|00768Y834|FWDB|137|MADRONA GLOBAL BOND ETF|25.88
20130530|00768Y842|FWDI|188|MADRONA INTERNATIONAL ETF|25.50
20130530|00768Y883|HDGE|150945|ADVISORSHARES TRUST RANGER EQU|16.01
20130530|007737109|ACY|1252|AEROCENTURY CORP|20.66
20130530|007865108|ARO|237|AEROPOSTALE INC|14.60
20130530|007903107|AMD|60437|ADVANCED MICRO DEVICES|3.98
20130530|007924103|AEG|3232|AEGON NV -ORD-|6.73
20130530|007924301|AEH|1452|AEGON N.V. PERP.CAP SECS|26.29
20130530|007924400|AED|5395|AEGON NV PERP CAP SECURITIES (|25.05
20130530|007924509|AEB|1825|AEGON NV PERP CAP SECS FLTG RA|24.90
20130530|007924608|AEK|2293|AEGON N V NON CUM 8% SUB NTS (|28.71
20130530|007975303|AEZS|4592|AETERNA ZENTARIS INC COM STK N|2.06
20130530|008015307|AIM|138|AEROSONIC CORP|7.75
20130530|00808P207|AESAY|158|AES Tiete SA|9.93
20130530|008252868|AFM|1306|AFFILIATED MANAGERS GROUP INC |25.30
20130530|008252876|MGR|528|AFFILIATED MANAGERS GROUP INC |26.21
20130530|00826A109|AFFY|1392471|AFFYMAX INC COM|1.37
20130530|00826T108|AFFX|11977|AFFYMETRIX INC|3.83
20130530|008272106|AFFM|5000|AFFIRMATIVE INS HLDGS INC|0.50
20130530|00828W109|AFRVY|3635|AFRICAN BANK INVESTMENTS LTD S|8.43
20130530|00830E105|AFLB|1992|A5 LABORATORIES INC COM STK (N|.
20130530|00830V107|ACCS|653|AFRICAN COPPER CORPORATION|0.14
20130530|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.76
20130530|00847G705|AGEN|2922|AGENUS INC COM|4.06
20130530|008474108|AEM|17562|AGNICO EAGLE MINES LTD|30.75
20130530|008492100|ADC|602|AGREE REALTY CORP|33.20
20130530|00850P105|AGRC|288|AGRICON GLOBAL CORP COM STK (D|0.45
20130530|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|77.29
20130530|008916108|AGU|44|AGRIUM INC.|91.54
20130530|00912X302|AL|1583|AIR LEASE CORP CL A|28.16
20130530|009126202|AIQUY|60|AIR LIQUIDE ADR|25.15
20130530|009128307|AIRM|1389|AIR METHODS CORP|37.90
20130530|009207101|AIRT|128|AIR T INC|10.10
20130530|009606104|AIXG|133|AIXTRON SEAMERICAN DEP SHRS|17.33
20130530|010392405|ALPVN|48|ALABAMA POWER CO 4.60% PFD|95.09
20130530|010392512|ALBPP|400|Alabama Power Co 5.625% Pfd|25.86
20130530|010392561|ALPPRP|218|ALABAMA POWER CO 5.30% CL A PF|26.15
20130530|010392595|ALPPRN|586|ALABAMA PWR 5.20% CL-A PRF|25.59
20130530|010392611|ALPPRO|171|ALABAMA PWR 5.83% CL-A PRF|26.76
20130530|011311107|ALG|32|ALAMO GROUP|42.94
20130530|011527108|AGI|1738|ALAMOS GOLD INC|13.72
20130530|01167P101|ALSK|4676|ALASKA COMMUN SYS GRP INC|1.81
20130530|012423109|AMRI|83|ALBANY MOLECULAR RESEARCH INC |11.17
20130530|012653101|ALB|394|ALBEMARLE CORP|67.49
20130530|013817101|AA|103910|ALCOA INC|8.58
20130530|013817200|AAPR|129|ALCOA INC $3.75 CUM PFD STK|92.99
20130530|013904305|ALU|2500|ALCATEL-LUCENT ADR|1.58
20130530|01434T100|AXX|8492|ALDERON IRON ORE CORP. ORDINAR|1.09
20130530|01535P106|AXU|12143|Alexco Resource Corp Common Sh|1.50
20130530|015384209|ALXA|1142|ALEXZA PHARMACEUTICALS INC COM|4.62
20130530|015857105|AQUNF|65|ALGONQUIN POWER ORDINARY SHARE|7.40
20130530|016259103|ALIM|438|ALIMERA SCIENCES INC COM STK (|4.31
20130530|01741R102|ATI|2415|ALLEGHENY TECHNOLOGIES INC(NEW|28.19
20130530|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130530|018581108|ADS|2769|ALLIANCE DATA SYSTEMS CORP|181.13
20130530|01861B101|ALGGY|4092|ALLIANCE GLOBAL GROUP, INC. UN|29.26
20130530|01861G100|AHGP|156|ALLIANCE HOLDINGS GP LP COM UT|64.10
20130530|018680306|AFOP|389|ALLIANCE FIBER OPTIC PROD INC |20.50
20130530|018714105|AYN|233|ALLIANCE NEW YORK INCOME FD|13.31
20130530|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|3.63
20130530|01879R106|AWF|883|ALLIANCEBERNSTEIN GLOBAL HIGH |16.30
20130530|018804104|ATK|68|ALLIANT TECHSYSTEMS INC|78.44
20130530|018805101|AZSEY|971|ALLIANZ SE SPONSORED ADR REPST|15.36
20130530|01881E101|ACG|3549|ALLIANCEBERNSTEIN INCOME FUND |7.90
20130530|01881G106|AB|285|ALLIANCEBERNSTEIN HOLDING L.P.|25.44
20130530|01882X108|NAI|2457|ALLIANZGI INTL & PREM STRATEGY|10.18
20130530|018825109|NCZ|19216|ALLIANZGI CONV & INC FND II CO|8.80
20130530|018829101|NIE|1228|ALLIANZGI EQUITY & CONV INCOME|19.14
20130530|01883A107|NFJ|2512|ALLIANZGI NFJ DIVID INT & PREM|17.22
20130530|01903Q207|AFC|1184|ALLIED CAPITAL CORPORATION NEW|25.19
20130530|019222108|AHPI|1665|ALLIED HEALTHCARE PRODS INC|2.56
20130530|019330109|AMOT|410|ALLIED MOTION TECHNOLOGIES INC|6.95
20130530|019621101|ALQA|71200|ALLIQUA, INC. COMMON STOCK|0.06
20130530|01973R101|ALSN|255|ALLISON TRANSMISSION HLDGS INC|24.25
20130530|01988P108|MDRX|133805|ALLSCRIPTS HEALTHCARE SOLUTION|13.64
20130530|020002309|ALLPRB|440|ALLSTATE CORP SUB DEB FIXED TO|26.50
20130530|020283107|AAU|3000|ALMADEN MINERALS LTD|1.62
20130530|020290102|AAHC|2|ALMAH INC COMMON STOCK (NV)|0.55
20130530|02043Q107|ALNY|116|ALYNLAM PHARMACEUTICALS INC|29.82
20130530|02052T109|ALDW|904|ALON USA PARTNERS LP UNIT LTD |24.65
20130530|020520102|ALJ|84326|ALON USA ENERGY INC.|17.78
20130530|02071M101|ALBKY|7730|ALPHA BANK AE SPONS ADR|0.75
20130530|02076X102|ANR|64248|ALPHA NATURAL RESOURCES INC.|6.83
20130530|02081G102|ATEC|884|ALPHATEC HOLDINGS INC COM STK |1.97
20130530|02083A103|AWP|101|ALPHINE GLOBAL PREMIER PROPERT|8.17
20130530|021060108|AOD|5875|ALPINE TOTAL DYNAMIC DIV FD CO|4.22
20130530|021373303|ALTI|1152|ALTAIR NANOTECHNOLOGOES INC|2.73
20130530|02151P107|APSA|924|ALTO PALERMO SA ADS|16.22
20130530|02153W100|RESI|88|ALTISOURCE RESIDENTIONAL CORP |18.71
20130530|02153X108|AAMC|10|ALTISOURCE ASSET MANAGEMENT CO|290.00
20130530|022276109|ACH|163|ALUIMINUM CORP OF CHINA ADR (2|9.78
20130530|02263T104|AMADY|515|AMADEUS IT HLDGS SA UNSPONSORE|30.60
20130530|022912109|AXREF|3000|AMARC RESOURCES LTD|0.05
20130530|023111206|AMRN|61388|AMARIN CORP PLC SPONSORED ADR |6.46
20130530|023135106|AMZN|5457|AMAZON COM INC;COM USD0.01|265.53
20130530|023139884|AMBC|1347|AMBAC FINL GROUP INC NEW COM S|24.94
20130530|02318X100|AMBI|422|AMBIT BIOSCIENCES CORP COM STK|6.86
20130530|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130530|02341W103|ACO|188|AMCOL INTL CORP|32.09
20130530|023436108|AMED|846|AMEDISYS INC|12.16
20130530|023586100|UHAL|32|AMERCO|172.00
20130530|023608102|AEE|5815|AMEREN CORP|33.73
20130530|02361D852|AILLL|40|AMEREN ILLINOIS COMPANY DEPOSI|25.65
20130530|02361E108|AMRC|986|AMERESCO, INC. CL A COM STK|8.15
20130530|023613102|ASBI|1229|AMERIANA BANCORP|9.70
20130530|023850100|APP|350|AMERICAN APPAREL INC COM|1.98
20130530|024061103|AXL|2135|AMER AXLE & MANUFACTURING HLDG|17.63
20130530|024638108|ABGFF|4089|AMERICAN BONANZA GOLD CORP (CA|0.05
20130530|02475L105|AMBZ|1|AMERICAN BUSINESS BANK LA CAL |29.20
20130530|024835100|ACC|2|AMERICAN CAMPUS COMMUNITIES IN|41.75
20130530|02503X105|AGNC|4582|AMERICAN CAPITAL AGENCY CORP C|26.40
20130530|02503X204|AGNCP|5250|AMERICAN CAPITAL AGENCY CORP. |25.99
20130530|02503Y103|ACAS|760|AMERICAN CAPITAL LTD COM STK (|13.41
20130530|02504A104|MTGE|689|AMERICAN CAP MTG INVT CORP COM|21.45
20130530|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.78
20130530|025300104|CRYO|7800|AMERICAN CRYOSTEM CORPORATION.|0.43
20130530|025308107|MLYCF|939|AMERICAN CUMO MINING CORP. ORD|0.16
20130530|025398108|ADGE|12900|AMERICAN DG ENERGY INC COM|1.71
20130530|025537101|AEP|1691|AMERICAN ELECTRIC POWER INC|46.19
20130530|025576109|AETI|3123|AMERICAN ELECTRIC TECHNOLOGIES|5.83
20130530|025816109|AXP|50|AMERICAN EXPRESS COMPANY|75.83
20130530|025932302|AFQ|1835|AMERICAN FINANCIAL GROUP INC 7|27.50
20130530|025932401|AFW|624|AMERICAN FINL GROUP INC OHIO 6|26.61
20130530|025932500|AFA|500|AMERICAN FINANCIAL GRP, INC 5.|26.10
20130530|02640K107|AGIN|19243|AMERICAN GRAPHITE TECHNOLOGIES|0.56
20130530|02672T109|MRF|4193|AMERICAN INCOME FUND|8.35
20130530|026874156|AIGWS|1804|AMERICAN INTL GROUP INC WTS|18.63
20130530|027284108|ALGI|986|AMERICAN LOCKER GROUP INC|1.50
20130530|027297100|ALN|9580|AMERICAN LORAIN CORPORATION CO|1.19
20130530|02752P100|AMID|50|AMERICAN MIDSTREAM PTNERS LPCO|21.94
20130530|027745108|AMNB|198|AMERCIAN NATL BKSHARE DANVILLE|21.38
20130530|028857100|AAPH|114600|AMERICAN PETRO-HUNTER INC|0.02
20130530|02906V102|APGI|4567|AMERICAN POWER GROUP CORP. COM|0.62
20130530|02916P103|ARII|429|AMERICAN RAILCAR INDUSTRIES IN|33.72
20130530|02917T104|ARCP|1814|AMERICAN RLTY CAP PPTYS INC|16.07
20130530|029174109|ARL|1300|AMER REALTY INVESTORS INC(NEW)|4.10
20130530|02927E303|ARPI|194167|AMERICAN RESIDENTIAL PPTYS INC|19.50
20130530|02970Q203|AQQ|600|AMERICAN SPECTRUM REALTY INC|2.85
20130530|02971T107|ASEN|617|AMERICAN STANDARD ENERGY CORP.|0.32
20130530|029899101|AWR|440|AMERICAN STATES WATER CO(HLDG |53.46
20130530|030370100|AVCVF|995|AMERICAN VANADIUM CORP|0.74
20130530|030371108|AVD|155|AMERICAN VANGUARD CORP|30.57
20130530|030506109|AMWD|557|AMERICAN WOODMARK CORP|35.96
20130530|03062T105|CRMT|799|AMERICA'S CAR-MART INC|45.63
20130530|03071H100|AMSF|25|AMERISAFE INC|33.50
20130530|03073V107|AMTY|100|AMERITYRE CORPORATION|0.10
20130530|03074A102|ASRV|94|AMERISERV FINANCIAL INC|3.00
20130530|03076C205|AMPPRA|2725|AMERIPRISE FINL INC 7.75 SR NT|27.49
20130530|03076K108|ABCB|1203|AMERIS BANCORP|16.54
20130530|031001100|ATLO|1101|AMES NATIONAL CORPORATION|20.56
20130530|031100100|AME|4924|AMETEK INC NEW|42.94
20130530|031162100|AMGN|12306|AMGEN INC|104.39
20130530|03152W109|FOLD|7715|AMICUS THERAPEUTICS INC COM ST|3.45
20130530|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |25.21
20130530|032015703|AMPLQ|329|AMPAL AMERN ISRAEL CORP CL A N|0.33
20130530|03209T109|AMPE|29915|AMPIO PHARMACEUTICALS INC COM |5.06
20130530|032095101|APH|415|AMPHENOL CORP (NEW) CL-A|78.23
20130530|032159105|AXR|500|AMREP CORP|7.60
20130530|03216B208|AMRE|798|AMREIT INC NEW COM STK|19.67
20130530|03232P405|AMSG|457|AMSURG INC COM|35.91
20130530|032359309|AFSI|5325|AMTRUST FINANCIAL SERVICES, IN|33.53
20130530|03236M101|AMRS|3494|AMYRIS INC, COM STK|2.92
20130530|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130530|032654105|ADI|669|ANALOG DEVICES INC|45.62
20130530|032681207|ANLY|500|ANALYSTS INTL CORP COM STK (MN|4.09
20130530|032793101|BEEHF|158|ANATOLIA ENERGY CORP. ORDINARY|0.03
20130530|034164103|ANDE|1146|ANDERSONS INC (THE)|52.54
20130530|034197103|AGCZ|15|ANDES GOLD CORP. COMMON STOCK |.
20130530|034754101|ANGI|3280|ANGIES LIST INC COM STK (DE)|23.33
20130530|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130530|03512Q206|AUPRA|6367|ANGLOGOLD ASHANTI HLDGS FIN PL|19.90
20130530|035128206|AU|8129|ANGLOGOLD ASHANTI LIMITEDADS (|16.76
20130530|035290105|AXE|73|ANIXTER INTERNATIONAL INC|76.09
20130530|035623107|ANN|260|ANN INC|29.93
20130530|035710409|NLY|20200|ANNALY CAPITAL MANAGEMENT, INC|13.99
20130530|035710508|NLYPRA|101|ANNALY CAPITAL MGMT INC PFD SE|25.85
20130530|035710706|NLYPRC|6301|ANNALY CAP MGMT INC PFD STK SE|25.70
20130530|035710805|NLYPRD|8505|ANNALY CAPITAL MANAGEMENT INC |25.71
20130530|03600T104|BNNY|2734|ANNIES INC COMMON STOCK (DE)|39.03
20130530|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130530|03674U102|ANTH|8262|ANTHERA PHARMACEUTICALS INC CO|0.59
20130530|037193109|ATONY|68|ANTON OILFIELD SERVICES GROUP |170.79
20130530|037347200|ANHPRA|6|ANWORTH MORTGAGE ASSET CORP 8.|25.40
20130530|03739T108|AONEQ|1372614|A123 SYS INC COM STK (DE)|0.04
20130530|03740A106|AXN|94|AOXING PHARMACEUTICAL CO INC|0.22
20130530|037411105|APA|7041|APACHE CORP|84.29
20130530|037411808|APAPRD|190|APACHE CORP DEP SHS REPSTG 1/2|47.52
20130530|037598109|APOG|50|APOGEE ENTERPRISES INC|26.89
20130530|037604105|APOL|553|APOLLO GROUP INC CL A|20.26
20130530|03761U106|AINV|3500|APOLLO INVT CORP|8.33
20130530|03761U304|AIB|4089|APOLLO INVT CORP 6.625% SR NT |25.10
20130530|03762U402|ARIPRA|79|APOLLO COMMERCIAL REAL ESTATE |25.77
20130530|037636107|AFT|7330|APOLLO SR FLOATING RATE FD INC|19.78
20130530|037638103|AIF|480|APOLLO TACTICAL INCOME FD INC |18.58
20130530|037833100|AAPL|810|APPLE INC;COM NPV|444.95
20130530|03815U102|APDN|216587|APPLIED DNA SCIENCES INC|0.23
20130530|03822W406|AMCC|457|APPLIED MICRO CIRCUITS CORPORA|7.77
20130530|03832V109|APRI|4529|APRICUS BIOSCIENCES, INC COM S|2.65
20130530|038336103|ATR|99|APTAGROUP INC|56.27
20130530|03834A103|AREX|46|APPROACH RES INC COM STK (DE) |27.00
20130530|03841G101|AQARF|587|Aquila Resources Inc Ordinary |0.09
20130530|038465100|ARSD|1250|ARABIAN AMERICAN DEV CO.|7.71
20130530|038505301|ARDM|41355|ARADIGM CORPORATION|0.20
20130530|038923603|ABRPRA|1392|ARBOR REALTY TRUST PREFERRED S|25.21
20130530|03938L104|MT|200|ARCELORMITTAL NY REGISTRY SHS |12.92
20130530|039380100|ACI|79488|ARCH COAL, INC.|5.19
20130530|039483102|ADM|1|ARCHER DANIELS MIDLAND CO|33.43
20130530|039762109|ARDNA|313|ARDEN GROUP INC CL-A|105.30
20130530|040047102|ARNA|33383|ARENA PHARMACEUTICALS, INC.|8.75
20130530|04010L103|ARCC|1114|ARES CAPITAL CORP|17.47
20130530|04010L202|ARY|632|ARES CAPITAL CORPORATION 7.75%|26.88
20130530|04010L509|ARN|715|ARES CAP CORP 7.00% SR NT (MD)|26.65
20130530|04010L608|ARU|3686|ARES CAP CORP 5.875% SR NOTE|25.56
20130530|04013V108|ACRE|920|ARES COML REAL ESTATE CORP COM|16.72
20130530|040130205|AGIIL|4190|ARGO GROUP US INC GTD SR NT 6.|25.10
20130530|04014F102|ARDC|323|ARES DYNAMIC CR ALLOCATION FD |19.69
20130530|04016A101|ARNGF|82|ARGONAUT GOLD LTD ORD SHS (CDA|7.11
20130530|04033A100|ARIA|177|ARIAD PHARMACEUTICALS INC|19.26
20130530|040443103|ASCC|15389|ARISTOCRAT GROUP CORP COM|0.23
20130530|040790107|ABFS|500|ARKANSAS BEST CORP (DEL)|18.89
20130530|041232109|ARKAY|2|ARKEMA SPONSORED ADR (FRANCE) |100.75
20130530|041356304|AIW|1237|ARLINGTON ASSET INVESTMENT COR|24.93
20130530|042068106|ARMH|2509|ARM HOLDINGS PLC ADS|44.61
20130530|04208T108|AHH|4044|ARMADA HOFFLER PROPERTIES, INC|11.25
20130530|042315101|ARR|930|ARMOUR RESIDENTIAL REIT, INC C|5.26
20130530|042315309|ARRPRA|200|ARMOUR RESIDENTIAL REIT INC PR|24.89
20130530|042315408|ARRPRB|2100|ARMOUR RESIDENTIAL REIT, INC. |24.63
20130530|042698308|HRT|380|ARRHYTHMIA RESEARCH TECHNOLOGY|2.62
20130530|042744102|AROW|344|ARROW FINANCIAL CORP|24.96
20130530|042797209|ARWR|4287|ARROWHEAD RESH CORP COM STK (D|2.33
20130530|04287U109|AEYIF|4137|ARSENAL ENERGY INC NEW (CDA)|0.39
20130530|043176106|ARUN|960|ARUBA NETWORKS, INC.|14.66
20130530|04341Y105|AKG|1093|ASANKO GOLD INC COM STK (CDA) |2.62
20130530|04351G101|ASNA|276|ASCENA RETAIL GROUP INC COM|19.50
20130530|043632108|ASCMA|1451|ASCENT CAPITAL GROUP, INC|73.01
20130530|043635101|ASTI|4090|ASCENT SOLAR TECHNOLOGIES INC |0.83
20130530|044103109|AHT|180|ASHFORD HOSPITALITY TRUST INC |13.29
20130530|044103406|AHTPRD|1473|ASHFORD HOSPITALITY TR INC. 8.|25.50
20130530|044209104|ASH|17947|ASHLAND INC|88.21
20130530|04518A104|ASIA|1490|ASIAINFO-LINKAGE INC COM STK (|11.45
20130530|04520U106|ASIBY|2800|ASIAN BAMBOO AG SPONSORED ADR |1.29
20130530|04530L104|ASPU|1000|ASPEN GROUP INC. COMMON STOCK |0.26
20130530|04544X300|ALC|3858|ASSISTED LIVING CONCEPTS INC N|11.93
20130530|045487105|ASBC|1047|ASSOCIATED BANC CORP|15.44
20130530|045487113|ASBCW|96|ASSOCIATED BANC CORP WT EXP 11|1.88
20130530|045488202|ABWPRB|1731|ASSOCIATED BANC-CORP DEPOSITAR|29.58
20130530|045604105|AEC|1187|ASSOCIATED ESTATES REALTY CORP|16.76
20130530|04622L202|APHY|4000|ASSURED PHARMACY INC COM STK (|0.83
20130530|04623A205|AGOPRB|676|ASSURED GTY MUNI HLDGS INC 6.8|25.26
20130530|04623A304|AGOPRE|1600|ASSURED GUARANTY MUNI HDGS INC|25.11
20130530|04623A403|AGOPRF|508|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20130530|04623U102|ALPMY|224|Astellas Pharma Inc Unsponsore|13.45
20130530|046265401|AFPRC|545|ASTORIA FIN CORP DEPOSITARY SH|25.18
20130530|046353108|AZN|2947|ASTRAZENECA PLC|52.28
20130530|046484101|ASTC|4498|ASTROTECH CORP COM STK (DE)|0.81
20130530|04685W103|ATHN|241|ATHENAHEALTH, INC. COM|85.09
20130530|047042106|AFCB|352|ATHENS BANCSHARES CORP COM STK|17.61
20130530|047438205|AHRO|51255|ATHERONOVA INC NEW COM STK (DE|0.70
20130530|04744L106|ATHX|6424|Athersys, Inc. Common Stock|1.78
20130530|048209100|AAME|100|ATLANTIC AMERICAN CORP|3.91
20130530|049079205|ATNI|2500|ATLANTIC TELE-NETWORK,INC|50.41
20130530|04914Y102|ATLC|1200|ATLANTICUS HLDGS CORP|3.92
20130530|04930A104|ATLS|197|ATLAS ENERGY L P|50.90
20130530|049477102|ATL|93960|ATLATSA RES CORP RESOURCES COR|0.19
20130530|04962H100|ATOS|1807|ATOSSA GENETICS INC COM STK (D|5.00
20130530|050473107|AUBN|332|AUBURN NATL BANCORP INC|21.73
20130530|05070J102|ADNC|953|AUDIENCE INC COM STK (DE)|14.44
20130530|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|2.89
20130530|050734102|AEYE|1000|AUDIOEYE INC COM STK (NV)|0.65
20130530|051526200|AUSI|700|AURA SYSTEMS INC NEW|0.35
20130530|051918506|AUNFF|4379|AURCANA CORP ORD SHS (CDA)|2.11
20130530|05275N205|ABTL|928|AUTOBYTEL INC COM NEW|5.04
20130530|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.19
20130530|052800109|ALV|19300|AUTOLIV INC|78.29
20130530|053015103|ADP|1219|AUTOMATIC DATA PROCESSING|69.77
20130530|05329W102|AN|697|AUTONATION INC|47.02
20130530|05330F106|AMAP|1002|AUTONAVI HLDGS LTD SPON ADR (C|11.69
20130530|053332102|AZO|714|AUTOZONE INC|416.75
20130530|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130530|053470100|AVL|92259|Avalon Rare Metals, Inc. Ordin|0.91
20130530|05348P401|AVNR|2942|AVANIR PHARMACEUTICALS, INC CL|3.24
20130530|053484101|AVB|1063|AVALONBAY COMMUNITIES INC|136.66
20130530|05358E106|ACP|18442|AVENUE INCOME CR STRATEGIES FD|17.68
20130530|053611109|AVY|332|AVERY DENNISON CORP|43.77
20130530|05379B107|AVA|178|AVISTA CORP|26.49
20130530|053792107|AVMXY|5810|AVITA MEDICAL LTD. SPONSORED A|1.93
20130530|05381L101|AVIV|19112|AVIV REIT INC COM STK (MD)|26.20
20130530|05382A104|AV|2294|AVIVA PLC ADR REP 2 ORD SHS (G|10.06
20130530|053906103|ASM|1600|AVINO SILVER & GOLD MINES LTD |1.00
20130530|054303102|AVP|647|AVON PRODUCTS INC|23.44
20130530|05453N100|AWRE|2724|AWARE INC (MASS)|5.15
20130530|05460X109|AXPW|100|AXION POWER INTERNATIONAL INC |0.27
20130530|05462D101|AXIH|23758|Axion International Holdings, |0.58
20130530|05464J106|AXXU|823|AXXESS UNLIMITED, INC. COMMON |0.33
20130530|054937602|BBTPRF|1700|BB&T CORPORATION DEPOSITARY SH|24.95
20130530|054937800|BBTPRG|19699|BB&T CORP DEP SHS REPSTG 1/100|24.79
20130530|05518T209|BACPRZ|1684|BAC CAPITAL TRUST VIII GTD.CAP|25.15
20130530|055183107|BABB|452|BAB INC|0.89
20130530|05523R107|BAESY|1800|BAE SYS PLC SPONS ADR|24.43
20130530|055262505|BASFY|13420|BASF SE COMMON STOCK|96.86
20130530|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|21.44
20130530|05534B760|BCE|4015|BCE INC COM (NEW)|45.85
20130530|05541Q206|BGEPRB|1192|BGE CAPITAL TST II 6.20% TRST |25.63
20130530|05541T408|BGCA|553|BGC PARTNERS, INC 8.125% SR NT|27.50
20130530|055434203|BRGYY|698|BG GROUP PLC ADS(RP 5 ORD SHS)|18.30
20130530|05545E209|BBL|3065|BHP BILLITON P/C SPONS ADR|58.38
20130530|055630107|BPT|4967|BP PRUDHOE BAY ROYALTY TR|87.44
20130530|055639108|BPZ|3550|BPZ RESOURCES INC COM STK|2.03
20130530|05566U108|BOFI|755|BOFI HOLDING, INC.|44.97
20130530|055662100|BSDM|7252|BSD MEDICAL CORP (DEL)|1.27
20130530|05572A104|BRPPY|1211|BR PPTYS S A SPON ADR (BRA)|10.44
20130530|05616B100|MPV|453|BABSON CAP PARTN INVS TRSH BEN|14.48
20130530|05617K109|MCI|500|BABSON CAP CORPORATE INVS (MA)|17.04
20130530|05617T100|BGH|978|BABSON CAP GLOBAL SHORT DURATI|24.42
20130530|05644R101|BONE|428|BACTERIN INTL HLDGS INC INC CO|0.65
20130530|056752108|BIDU|6014|BAIDU INC SPON ADR RPTNG ORD S|96.55
20130530|05709R103|BAJFF|6599|BAJA MINING CORP|0.04
20130530|05758P107|BKKN|3100|BAKKEN RESOURCES, INC. COMMON |0.19
20130530|057755209|BWINB|157|BALDWIN & LYONS INC CL-B|24.05
20130530|058516105|BTN|3062|BALLANTYNE STRONG INC|4.18
20130530|058586108|BLDP|297777|BALLARD POWER SYS INC|2.02
20130530|05874B107|BYI|1694|BALLY TECHNOLOGIES, INC.|56.23
20130530|058779109|BLHEY|13|Baloise Holding AG Unsponsored|9.74
20130530|05945F103|BANF|69|BANCFIRST CORP|43.46
20130530|059460303|BBD|395171|BANCO BRADESCO ADS REP ONE PFD|16.09
20130530|059460402|BBDO|100|BANCO BRADESCO SA|16.45
20130530|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130530|059578104|BDORY|65|BANCO DO BRASIL S A SPON ADR|12.42
20130530|05964H105|SAN|1481296|BANCO SANTANDER SA|7.29
20130530|05965X109|BSAC|463|BANCO SANTANDER-CHILE ADS 1 (4|24.82
20130530|05967A107|BSBR|1581|BANCO SANTANDER BRASIL SA ADS |7.31
20130530|05968L102|CIB|445|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.39
20130530|05969E305|BXSPRA|165|BANCORPSOUTH CAPITAL TR I PFD |26.11
20130530|059695106|BCV|2908|BANCROFT FUND LTD COM|17.82
20130530|059915108|BKJ|1090|BANCORP OF NEW JERSEY INC COM |14.08
20130530|060505104|BAC|15796|BANK OF AMERICA CORP|13.48
20130530|060505153|BACWSB|2962|BK OF AMER CORP WARRANTS EXP 1|0.79
20130530|060505567|BMLPROCL|4930|BK OF AMERICA DEP SHS RPST 1/4|25.40
20130530|060505575|BMLPRNCL|608|BK OF AMERICA DEP SHS RPSTG 1/|25.46
20130530|060505583|BMLPRL|31|BK OF AMERICA DEP SHS RPSTG|24.09
20130530|060505591|BMLPRJ|6179|BK OF AMERICA DEP SHS RPSTG 1/|23.93
20130530|060505617|BMLPRI|5032|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20130530|060505625|BMLPRH|1718|BK OF AMERICA DEP SHS RSPTG 1/|21.82
20130530|060505682|BACPRL|56|BANK OF AMERICA CORP NON CUMUL|1243.00
20130530|060505815|BACPRE|1872|BANK OF AMERICA CORP DEP SH RE|24.55
20130530|062540109|BOH|1593|BANK OF HAWAII CORPORATION|50.77
20130530|063425102|BMRC|17|BANK MARIN (BANCORP|39.27
20130530|063554208|BOMK|100|BANK MCKENNEY VA|9.55
20130530|063671101|BMO|130|BANK OF MONTREAL|60.36
20130530|063750103|BKMU|1810|BANK MUTUAL CORP NEW|5.57
20130530|063904106|OZRK|7254|BANK OF THE OZARKS INC|44.12
20130530|064149107|BNS|39|BANK OF NOVA SCOTIA (F)|57.27
20130530|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|0.42
20130530|06426M104|BACHY|5611|Bank of China Ltd Beijing Unsp|12.01
20130530|064428105|BPHLY|100|BANK OF THE PHILIPPINE ISLANDS|48.55
20130530|066011206|BKJAY|1008|BANK YOKOHAMA LTD JAPAN ADR|21.05
20130530|066286303|BNKJF|81|BANKERS PETROLEUM LTD ORD SHS |3.00
20130530|06643P104|BFIN|22|BANK FINANCIAL CORP|8.42
20130530|066800103|BAA|5123|BANRO CORPORATION|1.04
20130530|067021105|BAOB|3|BARABOO BANCORP INC|1.41
20130530|06738C778|DJP|830|BARCLAYS BK PLC IPATH DJ-UBS C|38.79
20130530|06738C786|OIL|5725|BARCLAYS BANK PLC IPATH EXCH T|21.62
20130530|06738C794|GSP|79|BARCLAYS BANK PLC IPATH EXCH T|31.63
20130530|06738E204|BCS|511331|BARCLAYS PLC ADS =4 ORDINARY U|19.46
20130530|067383109|BCR|1|BARD C R INC|104.13
20130530|06739F135|BWV|21|BARCLAYS BK PLC|55.59
20130530|06739F291|INP|34|BARCLAYS BANK PLC IPATH ETNS L|58.98
20130530|06739F390|BCSPR|15|BARCLAYS BANK PLC ADR SER 2 RE|25.23
20130530|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |56.19
20130530|06739H164|GRN|1907|BARCLAYS PATH PLC I PATH GLOBA|4.39
20130530|06739H214|SGG|225|BARCLAYS BK PLC IPATH DJ-UBS S|59.41
20130530|06739H297|JO|1609|BARCLAYS BK PLC IPATH DJ-UBS C|27.37
20130530|06739H305|JJG|370|BARCLAYS BK PLC IPATH DJ-UBS G|51.95
20130530|06739H362|BCSPRD|3902|Barclays Bank Plc Sponsored AD|25.52
20130530|06739H511|BCSPRC|290|BARCLAYS BK PLC SPONSORED ADS |25.55
20130530|06739H776|BCSPRA|161|BARCLAYS BK PLC SPON ADR REP C|25.29
20130530|06740C188|VXX|245626|BARCLAYS BK PLC IPATH S&P 500 |18.54
20130530|06740C337|VQT|1482|BARCLAYS ETN S&P 500 DYNAMIC V|140.70
20130530|06740C519|VXZ|1274|IPATH S&P 500VIX MID TERM FUTU|20.62
20130530|06740H658|BXDB|9970|BARCLAYS SHORT B LEVERAGED S&P|37.58
20130530|06740H674|BXUB|430|BARCLAYS LONG B LEVERGED S&P 5|137.61
20130530|06740L477|STPP|448|BARCLAYS BK PLC IPATH BARCLAYS|36.02
20130530|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|38.31
20130530|06740P148|CAFE|85|BARCLAYS BK PLC IPATH PURE BET|18.19
20130530|06740P155|CTNN|100|BARCLAYS BK PLC IPATH PURE BET|31.97
20130530|06740P221|OLEM|64|BARCLAYS BK PLC IPATH PURE BET|38.50
20130530|06740P320|LSTK|10|BARCLAYS BK PLC IPATH PURE BET|40.28
20130530|06740P643|DFVS|485|BARCLAYS BK PLC IPATH US TREAS|39.25
20130530|06742A669|CAPE|617|BARCLAYS BK PLC BARCLAYS ETN+ |59.43
20130530|06742A750|IMLP|250|BARCLAYS BK PLC IPATH S&P MLP |28.45
20130530|06742C723|ATMP|4850|BARCLAYS BK PLC BARCLAYS ETN+ |26.01
20130530|067680207|BRRAY|243|BARLOWORLD LTD ADR|8.84
20130530|067774109|BKS|19789|BARNES & NOBLE INC|21.81
20130530|067806109|B|17|BARNES GROUP INCORPORATED|30.14
20130530|067901108|ABX|7428|BARRICK GOLD CORP|19.82
20130530|068221100|BRN|207|BARNWELL INDUSTRIES INC|3.73
20130530|06846N104|BBG|3256|BILL BARRETT CORPORATION|23.30
20130530|06985P100|BAS|5000|BASIC ENERGY SERVICES, INC.|13.80
20130530|071813109|BAX|4620|BAXTER INTL INC;COM USD1|71.34
20130530|072743206|BAMXY|239|Bayerische Motoren Werke AG Un|31.30
20130530|07301P204|BYCX|424|BAYOU CITY EXPLORATION INC COM|1.40
20130530|07317Q105|BTE|1747|BAYTEX ENERGY CORP (CDA)|37.94
20130530|073271108|BV|3463|BAZAARVOICE INC COM|7.39
20130530|07329M100|BFR|104|BBVA BANCO FRANCES NS.A.|4.09
20130530|073302101|BEAV|1|B/E AEROSPACE INC COM STK|63.37
20130530|073578106|BEAC|50000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130530|073685109|BECN|36|BEACON ROOFING SUPPLY, INC.|41.61
20130530|07380N104|BCEKF|1497|BEAR CREEK MINING CORPORATION |1.90
20130530|07556Q881|BZH|100|BEAZER HOMES USA INC NEW|20.85
20130530|077454106|BDC|2|BELDEN, INC COM|53.58
20130530|078314101|BXE|206|BELLATRIX EXPLORATION LTD (CAN|5.45
20130530|078454105|BELLY|1607|Belle International Holdings L|15.53
20130530|079476107|BHVCF|5100|BELLHAVEN COPPER & GOLD, INC O|0.05
20130530|080555105|BLC|636|BELO CORP SER A|11.44
20130530|084680107|BHLB|34|BERKSHIRE HILLS BANCORP INC|27.02
20130530|084690205|BIRPRA|205|BERKSHIRE INCM REALTY INC 9% S|28.70
20130530|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130530|086516101|BBY|706|BEST BUY CO INC|27.04
20130530|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130530|087866109|BHBC|8904|BEVERLY HILLS BANCORP INC|0.01
20130530|088606108|BHP|26664|BHP BILLITON LIMITED ADS ( 2 O|66.16
20130530|08861T107|BGMD|1475|BG MEDICINE INC|1.83
20130530|088836309|BDVSY|346|BIDVEST GROUP LTD SPON ADR NEW|52.42
20130530|089302103|BIG|249|BIG LOTS INC.|38.38
20130530|089695100|BIGG|35|BIG TREE GROUP, INC. COMMON ST|0.70
20130530|090055104|BLLAY|19988|Billabong International Ltd Un|0.88
20130530|09057D104|BISU|1369|BIO SOLUTIONS CORP COM|0.02
20130530|09057G602|BRLI|880|BIO-REFERENCE LABS INC-NEW-|31.29
20130530|09058M103|BASI|1225|BIOANALYTICAL SYSTEMS INC|1.59
20130530|09058V103|BCRX|10925|BIOCRYST PHARMACEUTICALS INC|1.75
20130530|09060J106|BDSI|21849|BIODELIVERY SCIENCES INTL INC |4.51
20130530|09061G101|BMRN|31|BIOMARIN PHARMACEUTICAL INC|64.46
20130530|09062F201|BHRT|2517|BIOHEART, INC. COM|0.03
20130530|09062W105|BLFS|83|BIOLIFE SOLUTIONS INC|0.39
20130530|09062X103|BIIB|8000|BIOGEN IDEC INC|238.99
20130530|090621103|BONU|1000|BIONEUTRAL GROUP, INC. COM STK|0.01
20130530|09063H107|BMR|1923|BIOMED REALTY TRUST INC|21.09
20130530|09064M204|BIOD|1670|BIODEL INC COM STK NEW (DE)|3.88
20130530|09065V302|BPAX|20511|BIOSANTE PHARMACEUTICALS INC C|1.26
20130530|09066L105|BTX|11089|BIOTIME INC|4.50
20130530|090678202|BSPM|100|BIOSTAR PHARMACEUTICALS INC CO|0.76
20130530|09069L102|BVTIQ|18188|BIOVEST INTL INC|0.03
20130530|09070K200|BSRC|754|BIOSOLAR INC COM STK(NV)|0.28
20130530|09070Y101|BMSPF|250|Biomass Secure Power Inc Ordin|0.01
20130530|09071H206|BFLX|11637902|BIOFLAMEX CORPORATION COMMON S|.
20130530|09071M106|BLRX|3490|BIOLINERX LTD SPONSORED ADR (I|1.67
20130530|09071U108|BION|5674|BIO NITROGEN CORPORATION COMMO|0.09
20130530|090881103|BMJ|192|BIRKS & MAYORS INC CL A VTG SH|0.87
20130530|090911108|BIOL|9901|BIOLASE INC COM STK|4.70
20130530|091727107|BITA|699|BITAUTO HOLDINGS LTD SPONSORED|10.00
20130530|091941104|BGT|172|BLACKROCK FLOATING RATE INCOME|15.51
20130530|09202G101|BDE|837|BLACK DIAMOND, INC COM|8.75
20130530|092113109|BKH|177|BLACK HILLS CORPORATIONS|46.95
20130530|09238E104|HAWK|567|BLACKHAWK NETWORK HLDGS INC CL|23.82
20130530|09247D105|BKN|118|BLACKROCK INVT QUALITY MUNI TR|15.57
20130530|092479104|BYM|855|BLACKROCK MUNI INC QUAL TR COM|15.20
20130530|09248C106|BPK|1398|BLACKROCK MUNICIPAL 2018 TERM |16.10
20130530|09248D104|BUI|652|BLACKROCK UTIL & INFRASTRCTURE|19.02
20130530|09248F109|BFK|4807|BLACKROCK MUNICIPAL INCOME TRU|14.95
20130530|09248H105|BBF|580|BLACKROCK MUNICIPAL INCOME INV|14.47
20130530|09248J101|BNJ|961|BLACKROCK NEW JERSEY MUNICIPAL|15.65
20130530|09248K108|BLH|2153|BLACKROCK N.Y. MUNI 2018 TRM T|15.31
20130530|09248N102|BHY|2405|BLACKROCK HIGH YIELD TST SBI|7.93
20130530|09248R103|BPS|2216|BLACKROCK PENN STRT MNI TST|14.58
20130530|09248T109|BSD|654|BLACKROCK STRATGC MNI TST SBI |14.24
20130530|092481100|BHV|408|BLACKROCK VA MUNI BD TST|21.32
20130530|09249A109|BLJ|805|BLACKROCK NEW JERSEY MUNI BD T|15.87
20130530|09249C105|BJZ|1302|BLACKROCK CALIF MUNI 2018 TRM |15.52
20130530|09249E101|BHK|1896|BLACKROCK CORE BOND TRUST|14.01
20130530|09249L105|BZM|193|BLACKROCK MARYLAND MUNI BD TST|15.89
20130530|09249P106|BQH|3083|BLACKROCK NEW YORK MUNI BD TR |15.70
20130530|09249R102|BFY|269|BLACKROCK NY MUNI INC TRUST II|15.07
20130530|09249W101|BLW|8614|BLACKROCK LTD DURATION INCM TS|18.52
20130530|09249X109|BKK|4857|BLACKROCK MUNI 2020 TERM TRUST|16.32
20130530|09250B103|BTA|264|BLACKROCK LONG TERM MUNI ADVAN|11.81
20130530|09250D109|BQY|1113|BLACKROCK S&P QUALITY RANKINGS|12.97
20130530|09250G102|BAF|1526|BLACKROCK MUNI INC INVT QUAL T|15.01
20130530|09250W107|BME|465|BLACKROCK HEALTH SCIENCES TRUS|32.07
20130530|092501105|BOE|247|BLACKROCK GLOBAL OPPORTUNITIES|14.06
20130530|092508100|BTZ|1071|BLACKROCK CREDIT ALLOCATION IN|13.89
20130530|09251A104|BDJ|150|BLACKROCK ENHANCED EQUITY DIVI|7.84
20130530|09251U100|BLKPF|90|BlackPearl Resources Inc. Ordi|2.06
20130530|092524107|BGY|1133|BLACKROCK INTERNATIONAL GROWTH|7.72
20130530|09253P109|MUH|433|BLACK ROCK MUNI HOLDINGS FUND |15.79
20130530|09253R105|MVF|167|BLACKROCK MUNIVEST FUND, INC. |10.61
20130530|09253U108|BX|9848|THE BLACKSTONE GROUP L.P. COM |22.29
20130530|09253W104|MYD|4998|BLACKROCK MUNI YIELD FUND, INC|15.43
20130530|09253X102|MUI|704|BLACK ROCK MUNI INTERMEDIATE D|15.24
20130530|09253Y100|MEN|4134|BLACKROCK MUNI ENHANCED FUND, |12.53
20130530|092533108|BKCC|507|BLACKROCK KELSO CPTL CORP (US)|10.06
20130530|09254C107|MUE|5743|BLACKROCK MUNIHLDGS QUAL FND I|15.01
20130530|09254F100|MQY|334|BLACKROCK MUNI YIELD QUALITY F|16.40
20130530|09254G108|MQT|6980|BLACKROCK MUNI YIELD QUALITY F|13.63
20130530|09254L107|MUC|10979|BLACKROCK MUNIHLDGS CALIFORNIA|15.36
20130530|09254M105|MYC|832|BLACKROCK MUNI YIELD CALIFORNI|16.24
20130530|09254N103|MCA|1375|BLACKROCK MUNIYIELD CALIFORNIA|15.54
20130530|09254R104|MYF|1945|BLACKROCK MUNIYIELD INVESTMENT|15.55
20130530|09254T100|MFT|1989|BLACKROCK MUNIYIELD INVST QUAL|14.64
20130530|09254V105|MIY|1585|BLACKROCK MUNIYIELD MICHIGAN Q|15.13
20130530|09254W103|MYM|726|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20130530|09254X101|MUJ|2467|BLACKROCK MUNIHLDGS NJ QUAL FN|15.07
20130530|09254Y109|MYJ|1130|BLACKROCK MUNI YLD NJ FUND INC|15.90
20130530|09255C106|MHN|11|BLACKROCK MUNIHLDGS NY QUALITY|14.54
20130530|09255E102|MYN|1761|BLACKROCK MUNIYLD NY QUALITY F|14.18
20130530|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|14.86
20130530|09255L106|COY|1584|BLACKROCK CORP HIGH YLD FD INC|7.79
20130530|09255M104|CYE|133|BLACKROCK CORP HG YLD FD III, |7.70
20130530|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|13.02
20130530|09255P107|HYT|2260|BLACKROCK CORP HIGH YLD FD VI |12.66
20130530|09255Q105|BHL|895|BLACKROCK DEFINED OPPORTUNITY |14.50
20130530|09255T109|ARK|2244|BLACKROCK SR HIGH INCM FD INC |4.35
20130530|09256A109|CII|1590|BLACKROCK ENHANCED CAP & INCOM|13.31
20130530|09256U105|BSL|2771|BLACKSTONE/GSO SENIOR FLT RT|20.31
20130530|09257A108|BCX|3684|BLACKROCK RES & COMMODITIES|12.79
20130530|09257D102|BGX|2189|BLACKSTONE / GSO LONG SHORT CR|18.90
20130530|09257P105|BTT|2065|BLACROCK MUN TARGET TERM TR CO|21.66
20130530|09257W100|BXMT|18265|BLACKSTONE MORTGATE TRUST INC |27.50
20130530|09258A107|BIT|139|BLACKROCK MULTI-SECTOR INCOME |18.18
20130530|09347L106|BLZE|861|BLAZE ENERGY CORP. (DE)|0.16
20130530|093671105|HRB|300|BLOCK H & R INC|29.59
20130530|094235108|BLMN|9183|BLOOMIN BRANDS INC COM STK (DE|22.64
20130530|095229100|BCOR|1035|BLUCORA INC COM STK (DE)|18.63
20130530|09531B203|BCYP|6482|BLUE CALYPSO INC COM STK (NV) |0.17
20130530|095428108|BBLU|88198|BLUE EARTH, INC. COMMON STOCK |2.26
20130530|095613105|BLHK|406|BlueHarbor Bank (NC) Common St|8.00
20130530|09578R103|NILE|222|BLUE NILE INC|35.34
20130530|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130530|09643P207|BTH|166|BLYTH,INC|14.11
20130530|096627104|BWP|3786|BOARDWALK PIPELINE PARTNERS, L|31.29
20130530|096761101|BOBE|67|EVANS BOB FARMS INC|46.51
20130530|097751200|BDRBF|9921|BOMBARDIER INC CL-B (F)|4.71
20130530|09776J101|BONT|6984|BON-TON STORES INC (THE)|21.29
20130530|09777B107|BONA|73|BONA FILM GROUP LTD SPONSORED |4.75
20130530|097773105|BONI|350|BONAMOUR, INC. COMMON STOCK|0.51
20130530|09789A204|BNLB|2006|Bond Laboratories, Inc. NEW Co|0.10
20130530|09852M101|BNTNF|17212|BONTAN CORP INC|0.42
20130530|098529308|BNSO|131|BONSO ELECTRONICS INTL INC|1.37
20130530|099502106|BAH|300|BOOZ ALLEN HAMILTON HLDG CORP |17.41
20130530|099724106|BWA|308|BORGWARNER INC|82.86
20130530|100557107|SAM|74|BOSTON BEER CO INC (THE) CL-A |149.83
20130530|101119303|BPFHP|4300|BOSTON PRIVATE FINL HLDGS INC |25.00
20130530|101121101|BXP|9422|BOSTON PROPERTIES INC.|109.58
20130530|101121408|BXPPRB|3604|BOSTON PPTYS INC DEP SH REPSTG|25.09
20130530|101137107|BSX|275629|BOSTON SCIENTIFIC CORP|9.16
20130530|101405108|BDBD|517|BOULDER BRANDS INC|10.68
20130530|101507101|BIF|522|BOULDER GROWTH & INCOME FUND I|7.56
20130530|101541100|BTF|307|BOULDER TOTAL RETURN FD INC|21.68
20130530|10211F100|BVX|527|BOVIE MEDICAL CORP|3.28
20130530|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130530|103304101|BYD|5510|BOYD GAMING CORP|12.81
20130530|104674106|BRC|76|BRADY CORP CL A|33.00
20130530|105041107|BPMSF|3448|BRALORNE GOLD MINES LTD (CANAD|0.39
20130530|105368609|BDNPRE|5977|BRANDYWINE RLTY TR PFD SHS BEN|27.19
20130530|10552T107|BRFS|10703|BRF-BRASIL S.A. ADS ((EACH RPS|23.55
20130530|10554B104|LND|2100|BRASILAGRO BRAZILIAN AGRIC REA|5.15
20130530|10566Y100|BRAV|9856|BRAVADA INTL LTD COM STK (DE) |0.01
20130530|10567L107|OGNG|753|BRAVO ENTERPRISES LTD COM STK |0.15
20130530|106764103|BZC|9|BREEZE-EASTERN CORPORATION COM|8.42
20130530|106776107|BBEP|3141|BREITBURN ENERGY PARTNERS, LP.|19.08
20130530|106787104|BFDI|5255|BREKFORD CORP COM STK (DE)|0.62
20130530|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.58
20130530|10807M105|BPI|173|BRIDGEPOINT EDUCATION INC COM |12.81
20130530|108441205|BRDCY|51|BRIDGESTONE CORP. LTD ADR|68.87
20130530|10921T101|BCOV|2263|BRIGHTCOVE, INC COM|7.61
20130530|10949Q204|BCAUY|225|BRILLIANCE CHINA AUTOMOTIVE HL|56.80
20130530|109490102|BRD|58294|BRIGUS GOLD CORP COM STK|0.63
20130530|109641100|EAT|462|BRINKER INTL INC|39.79
20130530|110122108|BMY|2361|BRISTOL MYERS SQUIBB COMPANY|46.71
20130530|110394103|BRS|2172|BRISTOW GROUP INC COM|64.80
20130530|110448107|BTI|150|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.94
20130530|11131M100|BCST|2960|BROADCAST INTERNATIONAL INC|0.06
20130530|111320107|BRCM|1002|BROADCOM CORP CL-A|36.01
20130530|11133B409|BSFT|4000|BROADSOFT INC COM STK (DE)|27.94
20130530|111412706|BVSN|933|BroadVision, Inc. New Common S|9.02
20130530|111621306|BRCD|500|BROCADE COMM SYS NEW|5.32
20130530|112585104|BAM|1992|BROOKFIELD ASSET MANAGEMENT IN|36.19
20130530|11273Q109|INF|6878|BROOKFIELD GLOBAL LISTED INFRA|22.55
20130530|112792106|BOI|9605|BROOKFIELD MTG OPPORTUNITY INC|19.37
20130530|112823109|BOXC|370|BROOKFIELD CDA OFFICE PPTYS TR|27.20
20130530|11283U108|HTR|23|BROOKFILED TOTAL RETURN FD INC|26.08
20130530|11283W104|BRP|8|BROOKFIELD RESIDENTIAL PROPERT|22.47
20130530|112900105|BPO|855|BROOKFIELD OFFICE PROPERTIES. |17.39
20130530|114813207|BRTHY|300|BROTHER INDS LTD ADR|24.87
20130530|115236101|BRO|1289|BROWN & BROWN,INC|32.27
20130530|115637100|BFA|37|BROWN-FORMAN CORP CL-A|72.13
20130530|115637209|BFB|316|BROWN-FORMAN CORP CL-B|70.64
20130530|115736100|BWS|247|BROWN SHOE COMPANY INC|20.71
20130530|11776U300|BSQR|3159|BSQUARE CORPORATION NEW|2.87
20130530|118230101|BPL|30817|BUCKEYE PARTNERS L.P. INT UNIT|67.69
20130530|118440106|BKE|311|BUCKLE INC (THE)|53.25
20130530|119848109|BWLD|901|BUFFALO WILD WINGS INC|95.19
20130530|120076104|BBW|440|BUILD-A-BEAR WORKSHOP INC|6.57
20130530|12008R107|BLDR|4187|BUILDERS FIRST SOURCE, INC.|6.89
20130530|120738406|BZLFY|124|BUNZL PLC ADS (RP 5 ORD SHS)|98.41
20130530|121220107|BKW|1465|BURGER KING WORLDWIDE|18.72
20130530|12466Q104|CFFI|7|C&F FINANCIAL CORP|48.39
20130530|12467B304|CJES|3070|C&J ENERGY SVCS INC COM STK (D|19.06
20130530|12477X106|CAP|91|CAI INTERNATIONAL, INC.|24.98
20130530|124805102|CBZ|1506|CBIZ INC COM|6.60
20130530|124830100|CBL|100|CBL &ASSOCIATES PROPERTIES INC|24.16
20130530|124830605|CBLPRD|139|CBL & ASSOCIATES PROP, INC. DE|25.64
20130530|12504G100|IGR|183|CBRE CLARION GLOBAL REAL ESTAT|9.45
20130530|12504V206|CCOMP|203|CCOM GROUP, INC. CONVERTIBLE P|1.55
20130530|125137109|CEC|2|CEC ENTERTAINMENT INC|40.38
20130530|125141101|CECE|824|CECO ENVIRONMENTAL CORP|12.24
20130530|12525D102|CITZ|94|CFS BANCORP INC|10.51
20130530|125269100|CF|633|CF INDUSTRIES HOLDINGS, INC.|194.00
20130530|12531Q105|CGG|3698|CGG|25.57
20130530|125405100|CGXEF|1330|CGX ENERGY INC|0.11
20130530|12542R209|CHSCP|309|CHS INC CUM REDEMABLE PFD 8%|33.11
20130530|125509109|CI|367|CIGNA CORP|68.85
20130530|125896100|CMS|3100|CMS ENERGY CORP|27.09
20130530|125902106|CPICQ|4669|C P I CORP|0.01
20130530|125906107|CSS|336|CSS INDUSTRIES INC|28.76
20130530|12591J108|CHPTY|1200|CSPC PHARMACEUTICALS GROUP LTD|25.57
20130530|125919308|CVU|32|CPI AEROSTRUCTURES INC|9.40
20130530|126128107|CCNE|845|CNB FINL CORP (PA)|16.57
20130530|126132109|CEO|8754|CNOOC LTD ADS (REP 100 CL H SH|176.28
20130530|126153105|CPL|800|CPFL ENERGIA S.A. SPONSORED AD|21.77
20130530|12618T105|CRAI|12|CRA INTERNATIONAL, INC|18.01
20130530|12619C200|CNSO|3370|CNS RESPONSE INC COM STK NEW (|1.90
20130530|12619F104|CPSH|2373|CPS Technologies Corp. Common |1.50
20130530|12626F105|CRMMF|12377|CRH Medical Corp Ordinary Shar|0.41
20130530|12637N105|CMXHY|1481|CSL Ltd Unsponsored ADR (Austr|29.18
20130530|126389105|CSPI|107|C S P INC|8.08
20130530|126501105|CTS|1040|CTS CORP|11.90
20130530|126534106|CUNB|171|CU BANCORP (CA) COMMON STOCK|14.53
20130530|126601103|CVV|567|CVD EQUIPMENT CORP|9.78
20130530|12662P108|CVI|4503|CVR ENERGY INC COM STK (DE)|69.68
20130530|12663P107|CVRR|545|CVR REFNG LP COM UNIT REPSTG L|30.21
20130530|126633106|UAN|13260|CVR PARTNERS LP COM|24.25
20130530|12673A306|CYSPRB|40|CYS INVESTMENTS INC PFD SER B |24.58
20130530|12679N203|GYB|951|CORP ASSET BKD CP CABCO SER 20|21.09
20130530|12679R204|GYC|282|CABCO SER 2004-102 TR SBC COMM|23.75
20130530|126797208|PFH|3091|CORP ASSET CABCO 7.62% 3/01/97|21.67
20130530|126804301|CAB|800|CABELA'S INCORPORATED|67.06
20130530|12709P103|CCMP|138|CABOT MICROELECTRONICS CORP|36.54
20130530|127190304|CACI|296|CACI INTERNATIONAL INC CL-A|63.60
20130530|127537207|CDZI|1061|CADIZ INC NEW|5.98
20130530|127686103|CZR|2149|CAESARS ENTERTAINMENT CORP|14.76
20130530|12769A103|PRSS|135|CAFEPRESS INC COM|6.55
20130530|12802T101|DVR|6439|CAL DIVE INTERNATIONAL INC COM|2.01
20130530|128117108|CHI|861|CALAMOS CONV OPPORTUNITIES & I|12.80
20130530|128118106|CGO|1977|CALAMOS GLOBAL TOTAL RETURN FU|14.34
20130530|12932K202|CALVF|17100|CALEDONIA MINING CORP ORD SHS |1.03
20130530|129603106|CCC|100|CALGON CARBON CORP|17.97
20130530|13000C106|CXBMF|6312|CALIBRE MINING CORP ORD SHS (C|0.06
20130530|130222102|CFNB|400|CALIFORNIA FIRST NATIONAL BANC|16.35
20130530|130255102|CLGL|201000|California Gold Corp. Common S|.
20130530|130788102|CWT|768|CALIFORNIA WTR SVC GRP(HLDG CO|19.82
20130530|13123E500|CALD|1594|CALLIDUS SOFTWARE INC|5.51
20130530|13123X102|CPE|6889|CALLON PETROLEUM CO|3.76
20130530|131347304|CPN|100|CALPINE CORPORATION COMMON STO|20.28
20130530|13135X108|CLPI|344|CALPIAN INC COMMON STOCK|1.80
20130530|131745101|CAK|146|CAMAC ENERGY INC COMMON STOCK |0.57
20130530|13201A107|ABCD|100|CAMBIUM LEARNING GROUP, INC CO|1.40
20130530|132061201|SYLD|327554|CAMBRIA SHAREHOLDER YLD ETF|25.27
20130530|132152109|CATC|173|CAMBRIDGE BANCORP|37.00
20130530|133034108|CAC|17|CAMDEN NATIONAL CORP|37.42
20130530|133131102|CPT|133|CAMDEN PROPERTY TRUST SBI|69.87
20130530|13321L108|CCJ|9534|CAMECO CORP|21.97
20130530|13322V105|CIS|2610|CAMELOT INFORMATION SYSTEMS IN|1.86
20130530|13342B105|CAM|1600|CAMERON INTERNATIONAL CORPORAT|63.17
20130530|13466Y204|CCGPRA|15|CAMPUS CREST CMNTYS INC 8% CUM|27.74
20130530|135825107|CGRIF|142|CANADIAN GENL INVTS LTD|15.62
20130530|136375102|CNI|2717|CDN NATL RAILWAY FULLY PD SHS |101.56
20130530|136385101|CNQ|28286|CANADIAN NATURAL RESOURCES LTD|31.00
20130530|13643E105|COSWF|115148|CANADIAN OIL SANDS LTD. ORDINA|19.73
20130530|13645T100|CP|1112|CANADIAN PACIFIC RAILWAY LTD|133.82
20130530|136635109|CSIQ|55037|CANADIAN SOLAR INC. COM|9.07
20130530|13710V105|CNMXF|4000|CANAMEX RESOURCES CORP. ORDINA|0.07
20130530|13739U104|CGIX|2648|CANCER GENETICS, INC. COMMON S|11.80
20130530|138006309|CAJ|25977|CANON INC ADS (1 SH COM)|35.54
20130530|138098108|CMN|2378|CANTEL MEDICAL CORPORATION|34.24
20130530|139098107|CGEMY|79578|CAP GEMINI SA ADR (FR)|24.76
20130530|13916V107|CCOEY|313|CAPCOM CO LTD UNSPONSORED ADR(|8.40
20130530|139594105|CPLA|5|CAPELLA EDUCATION COMPANY COM |43.66
20130530|139794101|CBF|221|CAPITAL BK FINL CORP CL A COM |17.97
20130530|140288101|LSE|346|CAPLEASE, INC|8.61
20130530|140288200|LSEPRA|21|CAPLEASE, INC 8.125% SER A CUM|25.42
20130530|140475104|CSU|43|CAPITAL SENIOR LIVING CORP|26.16
20130530|14055X102|CSE|2148|CAPITALSOURCE INC|9.41
20130530|14067D102|CPST|8848|CAPSTONE TURBINE CORP|1.14
20130530|14067E506|CMO|500|CAPSTEAD MTG (NEW)|12.24
20130530|14067E605|CMOPRE|6350|CAPSTEAD MORTGAGE CORPORATION |25.00
20130530|14068G104|CSFFF|340|Capstone Mining Corp Ordinary |2.15
20130530|140781105|CRR|769|CARBO CERAMICS INC|69.42
20130530|141110106|CFQSF|273|CARBON FRIENDLY SOLUTIONS INC.|0.19
20130530|14140U105|CDY|44199|CARDERO RES CORP.|0.16
20130530|14141R101|CRDC|2608|CARDICA INC|1.30
20130530|14159L103|BEAT|6135|CARDIONET INC COM STK (CA)|2.78
20130530|14159U301|CRME|55|CARDIOME PHARMA CORP ORD SHS (|1.99
20130530|14160X203|CGNH|31|CARDIOGENICS HLDGS INC COM STK|0.36
20130530|141665109|CECO|881|CAREER EDUCATION CORP|2.98
20130530|141916106|CXM|85986|CARDIUM THERAPEUTICS INC|0.09
20130530|143130102|KMX|897|CARMAX, INC.|46.67
20130530|143436400|CKEC|919|CARMIKE CINEMAS INC - NEW|17.71
20130530|14365C103|CUK|309|CARNIVAL PLC ADS|34.04
20130530|143658300|CCL|919|CARNIVAL CORPORATION (PAIRED S|33.10
20130530|143905107|CSV|421|CARRIAGE SERVICES INC|19.55
20130530|144200102|CART|400|CAROLINA TRUST BANK|2.70
20130530|144577103|CRZO|544|CARRIZO OIL & GAS INC.|26.97
20130530|146229109|CRI|250|CARTER'S INC|70.67
20130530|146900105|CADNF|200|CASCADES INC (F)|5.00
20130530|147154207|CACB|42|CASCADE BANCORP|5.65
20130530|147528103|CASY|266|CASEYS GENERAL STORES INC|61.92
20130530|14754D100|CSH|5|CASH AMERICA INTERNATIONAL INC|47.66
20130530|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130530|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|95.72
20130530|14808P109|CASS|1129|CASS INFORMATION SYSTEMS INC|44.93
20130530|148404304|CTIIF|22901|CASTILLIAN RESOURCES CORPORATI|0.05
20130530|148411101|CAS|100|CASTEL A.M. & CO|17.95
20130530|14888U101|CPRX|2280|CATALYST PHARMACEUTICAL PARTNE|0.82
20130530|148887102|CTRX|8664|CATAMARAN CORP COM STK (CDA)|47.55
20130530|148906308|CPCAY|3490|CATHAY PACIFIC AIRWAYS SP ADR |9.53
20130530|149049405|CATSD|41|CATASYS INC. NEW COMMON STOCK |1.30
20130530|149205106|CATO|365|CATO CORP CL-A|25.07
20130530|149568107|CVCO|61|CAVCO INDUSTRIES INC DEL|47.54
20130530|150602209|CDR|20|CEDAR REALTY TRUST, INC|6.04
20130530|150837409|CVM|12509|CEL-SCI CORPORATION|0.24
20130530|150934883|CTIC|23480|CELL THERAPEUTICS INC COM STK |1.24
20130530|15100H109|CAKFY|2830|Celesio AG Unsponsored ADR (Ge|4.18
20130530|15101Q108|CLS|15|CELESTICA INC|9.19
20130530|15115V101|CTIX|8952|Cellceutix Corporation Common |2.16
20130530|15117N305|CLSN|2070|CELSION CORP NEW|1.59
20130530|15118V207|CELH|150|CELSIUS HOLDINGS INC COM STK (|0.24
20130530|15126Q109|CPAC|220|CEMENTOS PACASMAYO S.A.A. ADR |13.40
20130530|151290889|CX|758|CEMEX, S.A.B. DE C.V. ADS (REP|11.34
20130530|15130G204|CTEI|328|CEMTREX INC. NEW COMMON STOCK |0.10
20130530|15132H101|CNCO|5202|CENCOSUD S.A.|15.88
20130530|15189T107|CNP|2647|CENTERPOINT ENERGY, (HDG CO.) |23.04
20130530|15234Q108|EBRB|7526|ELETROBRAS CENTRAIS ADR (PRF) |5.03
20130530|15234Q207|EBR|100|ELECTROBRAS CENTRAIS ADR (COM)|2.83
20130530|15235M205|CNTO|13100|CENTOR INC. NEW COMMON STOCK|0.98
20130530|153435102|CEDCQ|4836220|CENTRAL EUROPEAN DIST CORP|0.02
20130530|153436100|CEE|1911|THE CENTRAL EUROPE,RUSSIA AND |31.78
20130530|15346Q202|CFBK|77|CENTRAL FED CORP COM STK NEW (|1.40
20130530|153501101|CEF|1449|CENTRAL FD CDA LTD CL A|15.81
20130530|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|7.39
20130530|154760409|CPF|647|CENTRAL PACIFIC FINANCIAL CORP|18.71
20130530|155123102|CET|39|CENTRAL SECURITIES CORP|21.46
20130530|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|739.50
20130530|155685100|CVCY|145|CENTRAL VALLEY COMM BANCORP|9.25
20130530|155792104|CVBK|1080|CENTRAL VIRGINIA BNKSHARES INC|0.64
20130530|15639K300|CPYYY|1716|CENTRICA PLC SPONS ADR NEW|22.89
20130530|156431108|CENX|1797|CENTURY ALUMINUM CO|10.56
20130530|156432106|CNBKA|325|CENTURY BANCORP INC CL-A N VTG|34.75
20130530|156635104|CTUY|650|CENTURY NEXT FINANCIAL CORP CO|14.00
20130530|15670R107|CPHD|2244|CEPHEID|37.33
20130530|15670S105|CVO|50|CENVEO INC|2.19
20130530|156732307|CERP|20000|CEREPLAST INC COM STK (NV)|0.03
20130530|156773103|CERE|887|CERES, INC. COMMON STOCK|2.01
20130530|157085101|CERS|4611|CERUS CORP|5.24
20130530|157842105|CSG|155|CHAMBERS STR PPTYS COM|9.75
20130530|15854B100|CPMNF|65|CHAMPION IRON MINES LTD ORD SH|0.25
20130530|15916P105|CHJRF|5000|CHANNEL RES LTD-NEW-|0.03
20130530|159179100|ECOM|1231|CHANNELADVISOR CORP|17.00
20130530|15930P404|HOTR|151|CHANTICLEER HOLDINGS, INC. NEW|2.25
20130530|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|1.61
20130530|159765106|CTHR|1300|CHARLES & COLVARD LTD|4.36
20130530|16115Q308|GTLS|804|CHART INDUSTRIES INC COM STK|95.36
20130530|16117M305|CHTR|1475|CHARTER COMM INC DEL CL A COM |112.65
20130530|16150R104|CCF|56|CHASE CORP|19.82
20130530|16208T102|CLDT|380|CHATHAM LODGING TRUST COM SHS |18.82
20130530|162825103|CKP|93|CHECKPOINT SYSTEMS INC|13.00
20130530|163072101|CAKE|7|CHEESECAKE FACTORY INC|40.32
20130530|163428105|CHTP|15214|CHELSEA THERAPEUTICS INT'L LTD|1.83
20130530|16359R103|CHE|377|CHEMED CORPORATION|68.38
20130530|163731102|CHFC|722|CHEMICAL FINANCIAL CORP|26.18
20130530|163867104|CMGMY|864|CHEMRING GROUP PLC UNSPONSORED|4.24
20130530|16411Q101|CQP|2152|CHENIERE ENERGY PARTNERS, LP C|29.83
20130530|165167842|CHKPRD|1985|CHESAPEAKE ENERGY CORP CONV PF|92.00
20130530|165185109|CHKR|5|CHESAPEAKE GRANITE WASH TR COM|14.72
20130530|165240102|CHSP|818|CHESAPEAKE LODGING TRUST COMMO|22.82
20130530|165240201|CHSPPRA|769|CHESAPEAKE LODGING TR 7.75% SE|25.94
20130530|165303108|CPK|147|CHESAPEAKE UTILITIES CORP|52.65
20130530|166764100|CVX|38896|CHEVRON CORPORATION|125.49
20130530|16677X105|CHEV|1714|CHEVIOT FINL CORP|11.49
20130530|167250109|CBI|10|CHICAGO BRIDGE&IRON N.V. (NEW)|62.50
20130530|168088102|CVR|2403|CHICAGO RIVET & MACHINE CO|24.96
20130530|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|17.13
20130530|168615102|CHS|962|CHICO'S FAS INC.|17.96
20130530|168841104|LVEN|100|CHILE MINING TECHNOLOGIES, INC|1.30
20130530|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130530|168905107|PLCE|5|CHILDRENS PLACE RETAIL STORES |52.59
20130530|168913101|CREG|100|China Recycling Energy Corpora|0.96
20130530|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|10.77
20130530|168919108|CICHY|1008|China Construction Bank Corpor|16.28
20130530|16934Q109|CIM|290|CHIMERA INVESTMENT CORP COM|3.12
20130530|16936C108|CNAM|11351|CHINA ARMCO METALS INC COM STK|0.32
20130530|16936J202|CALI|4992|CHINA AUTO LOGISTICS INC COM S|3.20
20130530|16936Y209|CBAK|1368|CHINA BAK BATTERY, INC COM NEW|0.98
20130530|16937B109|CHBT|400|China-Biotics, Inc. Common Sto|2.45
20130530|16937R104|CEA|3464|CHINA EASTERN AIRLINES LTD SPO|17.82
20130530|169373107|CHN|219|CHINA FUND INC (THE)|21.18
20130530|16938U106|CHNUF|141|CHINA EDUCATION RESOURCES INC |0.15
20130530|16939P106|LFC|326|CHINA LIFE INSURANCE CO LTD AD|40.18
20130530|16939V103|CHLN|4978|China Housing & Land Developme|2.22
20130530|169409109|ZNH|573|CHINA SOUTHERN AIRLN ADS(RP50 |24.78
20130530|16941J205|CPSL|441|CHINA PRECISION STEEL INC COM |1.37
20130530|16941M109|CHL|20839|CHINA MOBILE LIMITED|53.00
20130530|169419108|CHMD|19000|CHINA MEDIA GROUP CORPORATION |0.02
20130530|16942A302|CSUAY|153|China Shenhua Energy Co Ltd Un|13.22
20130530|16942X302|CSUN|707|CHINA SUNERGY CO LTD ADS(CAYMA|1.93
20130530|169424108|CNTF|1495|CHINA TECHFAITH WIRELESS COMMU|1.02
20130530|16943R106|CMFO|2070|China Marine Food Group Limite|0.90
20130530|16943W105|CGA|5481|CHINA GREEN AGRICULTURE, INC C|2.94
20130530|16944L108|CPQQ|71620|CHINA POWER EQUIPMENT INC. COM|0.39
20130530|16944W104|DL|9255|CHINA DISTANCE|6.03
20130530|16945H106|CITAY|37|China Shipping Container Lines|12.69
20130530|16945R104|CHU|2946|CHINA UNICOM (HONG KONG) LIMIT|13.59
20130530|16947Q203|CIIX|1866|CHINESEINVESTORS COM INC COM N|0.35
20130530|16948P105|CBEH|73499|CHINA INTEGRATED ENG INC COM S|0.62
20130530|16948W100|HGSH|3089|CHINA HGS REAL ESTATE INC COM |7.17
20130530|16950J104|CICC|40500|CHINA INTERNET CAFE HOLDINGS G|0.21
20130530|16950M107|CCIH|169|CHINACACHE INTERNATIONAL HOLDI|5.09
20130530|16950W105|XNY|2799|CHINA XINIYA FASHION LTD SPON |1.10
20130530|16951B100|CEII|10000|CHINA ED INTL INC COM STK (NE)|.
20130530|16951C108|MY|19468|CHINA MING YANG WIND PWR GRP L|1.69
20130530|16951E104|ZX|160|CHINA ZENIX AUTO INTL LTD ADS |2.65
20130530|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130530|16952T100|CMGE|100|CHINA MOBILE GAMES & ENTMT GRP|15.14
20130530|169656105|CMG|66|CHIPOLTE MEXICAN GRILL INC COM|369.79
20130530|171077100|CDXC|11295|CHROMADEX CORPORATION COMMON S|0.70
20130530|171117104|CRCV|10780|CHROMCRAFT REVINGTON INC|0.60
20130530|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|42.79
20130530|171340102|CHD|52|CHURCH & DWIGHT CO INC|61.56
20130530|171604101|CHUY|2092|CHUYS HLDGS INC COM STK (DE)|34.59
20130530|171607104|CHYR|1432|CHYRONHEGO CORP COM STK (NY)|1.53
20130530|171778202|CIOXY|166|CIELO SA SPON ADR|25.85
20130530|171779309|CIEN|6891|CIENA CORP COM NEW|16.68
20130530|171798101|XEC|2309|CIMAREX ENERGY CO|73.12
20130530|171871106|CBB|869|CINCINNATI BELL INC.|3.47
20130530|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|46.90
20130530|17273K109|CIR|22|CIRCOR INTERNATIONAL,INC|50.39
20130530|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|24.11
20130530|172755100|CRUS|207339|CIRRUS LOGIC INC|17.62
20130530|17286B104|COIL|4716|CITADEL EXPL INC COM STK (NV) |1.26
20130530|172908105|CTAS|404|CINTAS CORP|44.72
20130530|172967226|CWSA|390|CITIGROUP INC WTS EXP (1/4/201|0.82
20130530|172967366|CPRC|277|CITIGROUP INC. DEPOSITARY SHAR|25.07
20130530|172967424|C|289|CITIGROUP|52.28
20130530|17306X102|CTRN|100|CITI TRENDS, INC.|13.28
20130530|173064205|CPRR|36|CITIGROUP CAPITAL X CAP SECS-T|25.30
20130530|173066200|CPRS|446|CITIGROUP CAP IX 6.0% TR PFD|25.12
20130530|17307Q205|CPRQ|230|CITIGROUP CAP XI CAP SECS TRUP|25.35
20130530|17310L201|CPRW|214|CITIGROUP CAP XVI GTD ENHANCED|25.32
20130530|17313T359|MHC|719|CITIGROUP FUNDING PRIN PRTCD N|10.71
20130530|17316V104|CZBT|159|CITIZENS BANCORP OF VIRGINIA I|16.75
20130530|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|7.55
20130530|174687103|CTZPRA|77|CITIZENS FUNDING TRUST I ENHAN|25.45
20130530|174715102|CIZN|433|CITIZENS HOLDING CO|18.87
20130530|174740100|CIA|642|CITIZENS INC CL-A|6.23
20130530|174903104|CZWI|40|CITIZENS COMMUNITY BANCORP, IN|7.10
20130530|177835105|CHCO|6|CITY HOLDINGS CO|39.90
20130530|17800X202|CYNPRC|400|CITY NATIONAL CORPORATION DEPO|25.00
20130530|179895107|CLC|96|CLARCOR INC|54.14
20130530|182873109|CGR|1621567|CLAUDE RESOURCES INC (CDA)|0.24
20130530|18383M209|NFO|1607|CLAYMORE GUGGENHEIM INSIDER SE|41.21
20130530|18383M308|WMCR|521|CLAYMORE WILSHIRE MICRO-CAP ET|22.27
20130530|18383M381|BSJI|26792|CLAYMORE EXCHANGE TRADED FD/GU|26.86
20130530|18383M415|BSJG|72285|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20130530|18383M423|BSJF|24371|GUGGENGEIM BULLETSHARES 2015 H|26.91
20130530|18383M431|BSJE|11655|GUGGENGEIM BULLETSHARES 2014 H|26.68
20130530|18383M449|BSJD|8366|GUGGENGEIM BULLETSHARES 2013 H|25.79
20130530|18383M506|CVY|416|CLAYMORE GUGGENHEIM MULTI-ASSE|24.42
20130530|18383M514|BSCK|20118|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20130530|18383M522|BSCJ|3315|CLAYMORE EXCHANGE/GUGGENHEIM B|21.06
20130530|18383M530|BSCI|30620|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20130530|18383M548|BSCH|49441|CLAYMORE GUGGENHEIM BULLETSHAR|22.77
20130530|18383M555|BSCG|14352|CLAYMORE GUGGENHEIM BULLETSHAR|22.29
20130530|18383M571|BSCE|2460|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20130530|18383M589|BSCD|13484|CLAYMORE GUGGENHEIM|20.80
20130530|18383M605|CSD|39858|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.77
20130530|18383M613|RYJ|92|CLAYMORE GUGGENHEIM RAYMOND JA|27.80
20130530|18383M654|GSY|18416|GUGGENHEIM ENHANCED SHORT DURA|50.24
20130530|18383M720|CZA|2788|CLAYMORE GUGGENHEIM MID-CAP CO|39.86
20130530|18383M860|LVL|15360|CLAYMORE GUGGENHEIM S&P GLOBAL|13.32
20130530|18383M878|DEF|5979|CLAYMORE GUGGENHEIM DEFENSIVE |32.97
20130530|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|26.95
20130530|18383Q507|CGW|201|CLAYMORE GUGGENHEIM S&P GLOBAL|24.52
20130530|18383Q739|TAN|72|GUGGENHEIM SOLAR ETF|25.14
20130530|18383Q796|SEA|2871|CLAYMORE GUGGENHEIM SHIPPING E|17.93
20130530|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|22.19
20130530|18449C401|CDTI|409|CLEAN DIESEL TECHNOLOGIES INC |2.09
20130530|184499101|CLNE|268|CLEAN ENERGY FUELS CORP COM ST|13.45
20130530|18451C109|CCO|986|CLEAR CHANNEL OUTDOOR HOLDINGS|8.49
20130530|18451N204|CLNT|125357|CLEANTECH SOLUTIONS|7.20
20130530|18452C108|CETC|101800|CLEAN ENVIRO TECH CORP. NEW CO|0.41
20130530|18469P100|EMO|6216|CLEARBRIDGE ENERGY MLP OPP|24.25
20130530|18469Q108|CTR|967|CLEARBRIDGE ENERGY MLP TOTAL|23.47
20130530|184692101|CEM|6816|CLEARBRIDGE ENERGY MLP FUND IN|27.33
20130530|18482P103|CLFD|1472|CLEARFIELD IN COM STK (MN)|7.82
20130530|185064102|CLIR|22763|CLEARSIGN COMBUSTION CORP COM |8.48
20130530|18538Q105|CLWR|40569|CLEARWIRE CORP NEW CL A COM ST|3.47
20130530|18538R103|CLW|32|CLEARWATER PAPER CORP COM STK |47.53
20130530|185860103|CBLI|9551|CLEVELAND BIOLABS INC COM STK |1.62
20130530|18682W205|CLCGY|7276|CLICKS GROUP LTD SPONSORED ADR|12.06
20130530|18683K101|CLF|151275|CLIFFS NATURAL RES;COM STK USD|18.92
20130530|188769103|CLVLY|10442|CLINUVEL PHARMACEUTICALS LTD S|1.93
20130530|189054109|CLX|1863|CLOROX CO|84.84
20130530|18911T106|CLDS|552081|CLOUD STAR CORP COM STK (NV)|0.51
20130530|18946Q101|CLPHY|283|C L P HOLDINGS LTD SPONS ADR|8.91
20130530|189464100|CLVS|1899|CLOVIS ONCOLOGY INC COM STK (D|34.21
20130530|189754104|COH|4893|COACH INC.|58.23
20130530|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |6.16
20130530|19044R207|COA|19|COASTAL CONTACTS INC COMMON SH|5.89
20130530|190643106|COTE|1031|COATES INTERNATIONAL, LTD COMN|0.02
20130530|191042100|COBR|17398|COBRA ELECTRONICS CORP|3.03
20130530|191085208|CCLAY|143|COCA COLA AMATIL LTD SPONS ADR|24.97
20130530|191098102|COKE|436|COCA-COLA BOTTLING CO.CONS.|60.42
20130530|19122T109|CCE|1789|COCA-COLA ENTERPRISES INC NEW |37.75
20130530|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|9.02
20130530|191459205|CHEOY|743|COCHLEAR ORD PLC A$ 0.10 PAR U|32.01
20130530|192005106|CDXS|1118|CODEXIS INC COM STK (DE)|2.36
20130530|192025104|CVLY|725|CODORUS VY BANCORP INC|17.40
20130530|192108116|CDEWS|5875|COEUR MINING, INC CORP IDAHO W|2.15
20130530|192176105|JVA|2597|COFFEE HOLDING CO., INC.|7.03
20130530|19239V302|CCOI|1275|COGENT COMMUNICATIONS GROUP IN|27.63
20130530|19247A100|CNS|5447|COHEN & STEERS INC|39.42
20130530|19247L106|RQI|72|COHEN&STEERS QUALITY INC RLTY |11.75
20130530|19247R103|RFI|140|COHEN&STEERS TOT RET REALTY FD|14.33
20130530|19247X100|RNP|1701|COHEN & STEERS REIT & PFD INCO|18.41
20130530|19248A109|UTF|1954|COHEN & STEERS INFRASTRUCTURE |20.40
20130530|19248M103|INB|3357|COHEN & STEERS GLOBAL INCOME B|11.62
20130530|19248Y107|PSF|1840|COHEN & STEERS SELECT PFD & IN|27.25
20130530|19249B106|MIE|2930|COHEN & STEERS MLP INCOME & EN|20.78
20130530|19259P300|CSTR|3272|COINSTAR INC|55.50
20130530|193068202|CWTR|438|COLDWATER CREEK INC COM STK NE|3.71
20130530|194014106|CFX|26|COLFAX CORPORATION|49.14
20130530|194162103|CL|11|COLGATE-PALMOLIVE;COM USD1|59.58
20130530|19566B101|COBK|300|COLONIAL FINL SVCS INC COM STK|13.95
20130530|19623P101|CBAN|61|COLONY BANKCORP INC|6.90
20130530|19648B103|CGLD|9434|COLORADO GOLD MINES INC COM ST|0.02
20130530|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|12.91
20130530|19761R109|GVT|50|COLOMBIA SELECT LARGE CAP VALU|37.38
20130530|19761R406|RWG|395|COLUMBIA SELECT LARGE CAP GROW|34.61
20130530|19761R703|GMMB|1000|COLUMBIA INTERMEDIATE MUNICIPA|54.31
20130530|197779101|CBRX|3049|COLUMBIA LABORATORIE INC|0.63
20130530|19842X109|STK|1949|COLUMBIA SELIGMAN PREM TECH GR|15.06
20130530|198516106|COLM|39|COLUMBIA SPORTSWEAR CO|59.43
20130530|199333105|CMCO|1822|COLUMBUS MCKINNON CORP (N Y)|20.49
20130530|20009T303|CBMX|1028|COMBIMATRIX CORP COM NEW|3.15
20130530|20030N606|CCV|14|COMCAST CORP NEW NT (PA)|25.47
20130530|200300507|CCZ|23|COMCAST HOLDINGS CORP 2.0% EX |42.13
20130530|200340107|CMA|2151|COMERICA INC|39.60
20130530|200340115|CMAWS|121|COMERICA INC, WARRANTS (EXP 11|12.89
20130530|200525103|CBSH|68|COMMERCE BANCSHARES INC|43.54
20130530|200697100|CMRZF|13500|COMMERCE RES CORP (CDA)|0.06
20130530|20084T103|CWBK|3301|COMMERCEWEST BANK NA (CA)|12.50
20130530|201712304|CIBEY|6633|COMMERCIAL INTERNATIONAL BK LT|5.13
20130530|202597605|CRZBY|3547|COMMERZBANK JUNGE SHS ADR SHS |14.50
20130530|202608105|CVGI|550|COMMERCIAL VEHICLE GROUP, INC |8.09
20130530|202712600|CMWAY|21609|COMMONWEALTH BK OF AUSTRALIA S|64.40
20130530|202750105|CWBB|52700|COMMONWEALTH BUSINESS BANK (CA|16.90
20130530|203233507|CWHN|810|COMMONWEALTH REIT|21.69
20130530|203233606|CWHPRE|585|COMMONWEALTH REIT CUM RED PFD |26.00
20130530|203233705|CWHO|1216|COMMONWEALTH REIT 5.75% SR NTS|24.87
20130530|20338K106|CICI|4857|COMMUNICTN INTELLIGENCE CORP|0.04
20130530|203599105|CBIN|219|COMMUNITY BK SHRS INDIANA INC |16.71
20130530|203607106|CBU|1544|COMMUNITY BANK SYSTEM,INC|29.39
20130530|203900105|JCS|1575|COMMUNICATIONS SYS INC|10.29
20130530|204046106|CSHB|25|COMMUNITY SHORES BK CORP|2.91
20130530|204149108|CTBI|214|COMMUNITY TRUST BANCORP INC|35.36
20130530|204319107|CFRUY|373|Compagnie Financiere Richemont|9.14
20130530|20440P308|CSQSY|100|COMPANHIA ENERGETICA DE SAO PA|8.00
20130530|20440T201|CBD|11307|COMPANHIA BRAS DISTR ADS (1 RE|51.70
20130530|20440W105|SID|500|COMPANHIA SIDERURGICA NACIONAL|3.29
20130530|204409601|CIG|144324|CEMIG-CO ENERGETICA NV PF NEW |10.75
20130530|204409882|CIGC|41|COMPHANIA ENERGETICA DE MINAS |10.51
20130530|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|13.16
20130530|20441W203|ABV|2200|COMPANHIA BEBIDA ADS EACH REPS|40.27
20130530|204429104|CCU|10258|COMPANIA CERVECER UNIDAS S.A. |27.59
20130530|20449X203|CMPGY|359|COMPASS GROUP PLC (UK)|13.25
20130530|20451Q104|CODI|100|COMPASS DIVERSIFIED HOLDINGS S|17.25
20130530|204510101|CCOP|8918|COMPETITIVE COMPANIES INC|0.03
20130530|204620207|CHCR|4364|COMPREHENSIVE CARE CORP|0.14
20130530|20467A101|GSJK|1535|COMPRESSCO PARTNERS L P|19.35
20130530|205306103|CPSI|468|COMPUTER PROGRAMS & SYSTEMS IN|51.06
20130530|20563P101|CIX|305|COMPX INTERNATIONAL INC|12.48
20130530|205684103|CHCI|82|COMSTOCK HLDG COS INC CL A COM|2.85
20130530|205750102|LODE|3234|COMSTOCK MNG INC|1.95
20130530|205887102|CAG|204|CONAGRA FOODS INC.|34.38
20130530|206016107|CPTS|3300|CONCEPTUS INC|30.99
20130530|206277105|CCM|600|CONCORD MED SVCS HLDGS LTD ADR|4.14
20130530|206708109|CNQR|2750|CONCUR TECHNOLOGIES INC|79.13
20130530|206710402|CCUR|1870|CONCURRENT COMPUTER CORP (US) |7.45
20130530|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130530|20769N108|CORB|478|CONNECTICUT RIVER BANCORP INC |12.25
20130530|207797101|CTWS|75|CONN WATER SERVICE INC|28.78
20130530|20786U101|CNOB|346|CONNECTONE BANCORP INC|28.79
20130530|208242107|CONN|100|CONNS INC|48.57
20130530|209034107|CNSL|777|CONSOLIDATED COMMNUNICATIONS H|17.23
20130530|209115104|ED|932|CONSOLIDATED ED INC(HOLDING CO|57.74
20130530|210226106|CTO|592|CONSOLIDATED TOMOKA LAND CO|37.70
20130530|210313102|CTCT|100|CONSTANT CONTACT, INC COM|14.91
20130530|21036P108|STZ|51|CONSTELLATION BRANDS CL-A|53.55
20130530|21038E101|CEP|1690|CONSTELLATION ENERGY PARTNERS |1.63
20130530|210502100|CPSS|1004|CONSUMER PORTFOLIO SVCS INC|7.39
20130530|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20130530|21075N204|MCF|508|CONTANGO OIL AND GAS CO|36.13
20130530|210771200|CTTAY|1|CONTINENTAL AG SPONS ADR|130.84
20130530|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130530|212485106|CVG|1766|CONVERGYS CORP|18.25
20130530|217204106|CPRT|1905|COPART INC (DE)|36.90
20130530|21870Q105|COR|160|CORESITE REALTY CORPORATION CO|32.45
20130530|21870U205|CORR|1621|CORENERGY INFRASTRUCTURE TR CO|7.75
20130530|21871B107|WAFR|1|COREWAFER INDUSTRIES, INC. COM|0.01
20130530|218868107|COCO|15020|CORINTHIAN|2.67
20130530|21900C100|CRMD|32032|CORMEDIX INC. COM STK|0.54
20130530|21924B203|CLM|1223|CORNERSTONE STRATEGIC VALUE FU|7.25
20130530|21924U201|CRF|2953|CORNERSTONE TOTAL RETURN FD CO|6.67
20130530|21925C101|CFP|76980|CORNERSTONE PROGRESSIVE RETURN|5.89
20130530|21925Y103|CSOD|39|CORNERSTONE ONDEMAND INC COM S|40.32
20130530|219350105|GLW|1000|CORNING INCORPORATED|15.59
20130530|21983F103|CORMF|13973|CORONET METALS INC|0.05
20130530|21987A209|BCA|511|CORPBANCA SPONSORED ADR REPSTG|17.98
20130530|21988G171|JZT|229|LEHMAN ABS CP BKD TR CERT KRAF|25.62
20130530|21988G262|XVG|1248|LEHMAN ABS CORP 6.05% CORP BDK|26.48
20130530|21988G353|XFP|399|LEHMAN ABS CORPORATION 6.125% |24.90
20130530|21988G544|XKO|37|LEHMAN ABS CORP 7.75% CORP BAC|11.04
20130530|21988K875|JZC|36|CORP BKD TR CTFS 2004-4 GOLD S|25.09
20130530|21988S209|JBR|604|CORPORATE BACKED CALL TR CTFS |19.75
20130530|21988T207|JBN|1352|CORPORATE BACKED CALL TR CTFS |19.82
20130530|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|31.22
20130530|22081B200|KCC|773|STRUCTRED PRODS 8.20% (CORTS) |28.30
20130530|22082P208|HYL|9|STRUCTURED PRODS CORP 6% CP BK|25.18
20130530|22122P200|COSI|3100|COSI INC NEW COM STK (DE)|2.27
20130530|221222706|COSN|82|COSINE COMMUNICATIONS, INC.|1.85
20130530|22160N109|CSGP|389|COSTAR GROUP INC|112.26
20130530|22163N106|COT|114|COTT CORP (F)|8.37
20130530|22228P203|CPAH|140|COUNTERPATH CORPORATION NEW CO|1.76
20130530|222388209|CFCPRB|7529|COUNTRYWIDE CAP V GTD CAP SECS|25.34
20130530|222660102|CRRC|1000|COURIER CORP|13.65
20130530|222795106|CUZ|809|COUSINS PROPERTIES INC|10.44
20130530|222795403|CUZPRB|1866|COUSINS PPTYS INCORPORATED PFD|25.50
20130530|22284P105|CVTI|338|COVENANT TRANSPORTATION GROUP |5.54
20130530|222892101|COVR|12971|COVER-ALL TECHNOLOGIES INC|1.45
20130530|223622101|COWN|1880|COWEN GROUP, INC CLASS A NEW C|2.90
20130530|224069104|COYR|12423|COYOTE RESOURCES, INC. COMMON |0.48
20130530|224122101|BREW|60|CRAFT BREW ALLIANCE, INC COM S|7.50
20130530|224248104|CRLRF|10561|CRAILAR TECHNOLOGIES INC. COMM|1.08
20130530|224399105|CR|1190|CRANE CO|59.18
20130530|224916106|CIK|384|CREDIT SUISSE ASST MG INCM FD |4.02
20130530|225263508|CRMXF|9000|CREAM MINERALS LTD|0.01
20130530|225401108|CS|815|CREDIT SUISSE GROUP, ADR|29.06
20130530|22542D449|SLVO|2520|CREDIT SUISSE NASSAU BRH SILVE|19.14
20130530|22542D480|GLDI|6889|CREDIT SUISSE NAS BRH|16.76
20130530|22542D548|DWTI|2652|CREDIT SUISSE NASSAU BRH VELOC|44.64
20130530|22542D571|UGAZ|45371|CREDITSUISSE NASSAU BRH VELOCI|30.69
20130530|22542D589|UWTI|122|CREDIT SUISSE NASSAU BRH VELOC|27.03
20130530|22542D597|UOIL|19|CREDIT SUISSE NASSAU BRH VELOC|38.00
20130530|22542D647|LPLT|402|VELOCITYSHS 2X LG PLATINUM ETN|38.47
20130530|22542D654|DSLV|581|VELOCITYSHS 3X INVERSE SILVER |54.46
20130530|22542D662|USLV|1687|VELOCITYSHS 3X LG SILVER ETN L|9.07
20130530|22542D670|DGLD|214|VELOCITYSHS 3X INVERSE GOLD ET|64.23
20130530|22542D688|UGLD|52875|VELOCITYSHARES 3X LONG GOLD ET|22.24
20130530|22542D779|TVIZ|1795|CREDIT SUISSE NASSAU BRH VS 2X|6.13
20130530|22542D787|VIIZ|1495|CREDIT SUISSE NASSAU BRH VS VI|28.58
20130530|22542D811|VIIX|750|CREDIT SUISSE NASSAU BRH VS VI|10.03
20130530|22542D829|ZIV|824|CREDIT SUISSE NASSAU BRH VS IN|30.90
20130530|22542D845|CSMA|1352|CREDIT SUISSE NASSAU BRH ETN L|20.50
20130530|22542D852|MLPN|171672|CREDIT SUISSE AG ETN LNKD TO|29.64
20130530|22542D878|CSLS|1498|CREDIT SUISSE LONG/SHORT LIQUI|23.03
20130530|225743103|CRFN|1470|CRESCENT FINANCIAL BANCSHARES |4.10
20130530|226406106|CRESY|2146|CRESUD S.A. C I F Y A SP ADR|8.05
20130530|226552107|EXE|3413|CREXENDO INC|2.55
20130530|227478104|ATX|79|CROSS A.T.CO CLA|14.02
20130530|227483104|CCRN|642|CROSS COUNTRY HEALTHCARE INC|5.22
20130530|22765F105|CXZ|2313|CROSSHAIR ENERGY CORPORATION|0.08
20130530|22765U102|XTEX|182|CROSSTEX ENERGY LP|21.00
20130530|228411104|CRWN|4452|CROWN MEDIA HOLDINGS INC CL-A |2.06
20130530|228462107|CWVLF|375|CROWN PT ENERGY INC COM (CDA) |0.23
20130530|228803102|CRMB|524|CRUMBS BAKE SHOP INC|1.28
20130530|228803201|CRMBU|297|CRUMBS BAKE SHOP INC UNIT 1 CO|1.30
20130530|228903100|CRY|1082|CRYOLIFE INC.|6.29
20130530|22943F100|CTRP|300|CTRIP COM INTL LTD 1 ADR TO 4 |31.80
20130530|229663208|CUBEPRA|230|CUBESMART|26.69
20130530|229669106|CUB|126|CUBIC CORP|48.24
20130530|229678107|CBST|36|CUBIST PHARMACEUTICALS INC|55.28
20130530|229789102|CUEYY|60|CUE ENERGY RES LTS SPONS ADR (|2.31
20130530|229899109|CFR|1343|CULLEN/FROST BANKERS INC|64.21
20130530|229899208|CFRPRA|1674|CULLEN/FROST BANKERS, INC. PER|25.29
20130530|231021106|CMI|250|CUMMINS INC|117.72
20130530|231082108|CMLS|698|CUMULUS MEDIA INC CL-A|3.73
20130530|231269101|CRIS|968|CURIS, INC.|3.77
20130530|23129S106|FXB|25|CURRENCYSHARES BRITISH POUND S|149.38
20130530|23129U101|FXA|2782|CURRENCYSHARES AUSTRALIAN DOLL|96.57
20130530|23129V109|FXF|287|CURRENCYSHARES SWISS FRANC TR |102.08
20130530|23130A102|FXY|766|CURRENCYSHARES JAPANESE YEN TR|96.78
20130530|23130C108|FXE|13903|CURRENCYSHARES EURO TRUST|128.21
20130530|23130K100|FXSG|481|CURRENCYSHARES SINGAPORE DLR (|78.79
20130530|231631102|SRV|8737|THE CUSHING MLP TOTAL RETURN F|8.39
20130530|23164R104|SRF|12218|CUSHING ROYALTY & INCOME FD|21.50
20130530|231647108|SZC|940|CUSHING RENAISSANCE FD COM|25.71
20130530|23204G100|CUBI|7144|CUSTOMERS BANCORP INC COMMON S|17.17
20130530|232109108|CUTR|317|CUTERA INC|9.38
20130530|232229104|CSI|935|CUTWATER SELECT INCOME FD COM |20.19
20130530|232437301|CYAN|117|CYANOTECH CORP NEW COM STK|5.75
20130530|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|97.86
20130530|23254L306|CYCC|3712|CYCLACEL PHARMACEUTICALS INC C|3.35
20130530|23254T101|CYUR|96201|CYCLONE URANIUM CORPORATION CO|0.05
20130530|23254W104|CYPW|5274|CYCLONE POWER TECHNOLOGIES INC|0.08
20130530|232572107|CYMI|28|CYMER INC|115.57
20130530|232577205|CYNO|476|CYNOSURE INC CL A|25.31
20130530|23282C401|CYRBY|31457|CYRELA BRAZIL REALTY SA SPON A|8.66
20130530|23282W100|CYTK|481|CYTOKINETICS INC|1.16
20130530|232820100|CYT|4|CYTEC INDS INC|71.12
20130530|23283K105|CYTX|429|CYTORI THERAPEUTICS, INC. (DE)|2.52
20130530|23283M101|CYDY|4118|CYTODYN, INC.|0.75
20130530|23304Y100|DBSDY|482|DBS GROUP HOLDINGS LTD SP ADR |54.08
20130530|233051309|DBBR|761|DB X-TRACKERS MSCI BRAZIL HEDG|19.46
20130530|233051507|DBJP|120665|DB X-TRACKERS MSCI JAPAN HEDGE|34.48
20130530|233052109|TDD|2|DB X-TRACKERS 2010 TARGET DATE|23.22
20130530|233052307|TDN|321|DB X-TRACKERS 2030 TARGET DATE|25.26
20130530|233052406|TDV|1950|DB X-TRACKERS 2040 TARGET DATE|24.39
20130530|233052505|TDX|923|DB X-TRACKERS IN-TARGET DATE F|26.57
20130530|233075100|DCBF|200|D C B FINANCIAL CORP|5.21
20130530|23311P100|DPM|602|DCP MIDSTREAM PARTNERS, LP COM|48.97
20130530|23317H102|DDR|5019|DDR CORP COM SHS (DE)|18.05
20130530|23317H607|DDRPRJ|106|DDR CORPORATION DEP SHS REPSTG|25.50
20130530|233237106|DNBF|39|DNB FINL CORP LA|17.25
20130530|23325P104|DNP|19866|DNP SELECT INCOME FUND, INC.|10.18
20130530|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.90
20130530|233326107|DST|126|DST SYSTEMS INC|68.66
20130530|233331602|DTZ|3563|DTE ENERGY CO JR SUB DEB SER I|26.74
20130530|23334J107|DTF|1119|DTF TAX-FREE INCOME INC|16.96
20130530|23335C101|DTSI|12|DTS, INC|20.42
20130530|23336Q109|DSKX|385|DS HEALTHCARE GROUP, INC. NEW |2.10
20130530|23338L108|KMM|233|DWS MULTI-MARKET INCOME TRUST |10.62
20130530|23338N104|KST|128|DWS STRATEGIC INCOME TRUST|14.13
20130530|23338T101|KSM|2137|DWS STRATEGIC MUNI INCOME TRUS|14.74
20130530|233912104|DJCO|599|DAILY JOURNAL CORP (S.C.)|109.25
20130530|235825205|DAN|19|DANA HOLDING CORPORATION COM S|19.16
20130530|235851102|DHR|642|DANAHER CORP|62.21
20130530|23624A204|DNIYY|3361|DANIELI S P A UNSPON ADR (ITA)|16.57
20130530|23636T100|DANOY|32065|Danone Sponsored ADR (France) |15.15
20130530|23703Q203|DQ|1366|DAQO NEW ENERGY CORP SPON ADR |8.16
20130530|237194105|DRI|523|DARDEN RESTAURANTS INC|52.91
20130530|237266101|DAR|400|DARLING INTERNATIONAL INC|19.51
20130530|237917208|DWCH|2959|DATAWATCH CORPORATION - NEW|14.80
20130530|238108302|DRAM|678|DATARAM CORP|4.22
20130530|239467103|DXR|100|DAXOR CORPORATION|7.42
20130530|23962Q407|DSTI|3484|DAYSTAR TECH INC COM STK (DE) |0.86
20130530|242309102|TRAK|550|DEALERTRACK TECHNOLOGIES, INC.|31.30
20130530|242370104|DF|4938553|DEAN FOODS CO|10.49
20130530|242737203|DBHSY|5768|DEBENHAMS PLC SPONSORED ADR (U|5.54
20130530|243537107|DECK|2974|DECKERS OUTDOOR CORP|53.93
20130530|244199105|DE|4335|DEERE & CO|87.35
20130530|245497102|DTOR|18000|DEL TORO SILVER CORP COM STK (|0.03
20130530|245915103|DDF|356|DELAWARE INVTS DIVID & INCM FD|9.20
20130530|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.68
20130530|24610V103|VMM|415|DEL MINN MUNI FD II|14.22
20130530|246101109|VCF|267|DELAWARE INVTS COLO MUN INCOME|14.51
20130530|24661P104|DCTH|46001|DELCATH SYSTEMS INC|0.40
20130530|246647101|DK|17874|DELEK US HOLDINGS, INC.|35.67
20130530|247361702|DAL|4018|DELTA AIR LINES INC NEW (DE)|18.08
20130530|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|15.19
20130530|24778R308|DLTA|2060|DELTA OIL & GAS, INC. NEW COMM|0.05
20130530|24802Y105|DWRE|8007|DEMANDWARE INC COM STK (DE)|31.27
20130530|24823Q107|DNDN|31493|DENDREON CORPORATION|3.87
20130530|248356107|DNN|14723|Denison Mines Corp Ordinary Sh|1.26
20130530|24869P104|DENN|1760|DENNYS CORP|6.04
20130530|24872B100|DNZOY|685|DENSO CORP ADR|22.17
20130530|249030107|XRAY|119|DENTSPLY INTL INC|41.85
20130530|249827502|DSCI|150|DERMA SCIENCES INC NEW COM STK|13.40
20130530|249906108|DSGX|79|DESCARTES SYSTEMS GP INC.|10.48
20130530|250557204|DWRI|99|DESIGN WITHIN REACH, INC.|10.04
20130530|250665106|DRHC|26016|DETHRONE ROYALTY HOLDINGS, INC|0.02
20130530|250669108|DRGDF|3435|DETOUR GOLD CORP COM (CANADA) |9.65
20130530|25150L108|DKT|775|DEUTSCH BK CONTINGENT CAP TR V|28.56
20130530|25153Q658|DOD|2659|ELEMENTS DOGS OF THE DOW ETN 1|12.79
20130530|25153U204|DUA|1324|Deutsche Bank Cap Fdg Tr VIII |25.32
20130530|25153X208|DXB|7168|DEUTSCHE BK CONTINGENT CAP TR |26.49
20130530|25153Y206|DTT|138|DEUTSCHE BANK CAP FDG TR IX GU|25.44
20130530|25154A108|DTK|491|Deutsche Bk Contingent Cap Tr |27.05
20130530|25154D102|DCE|2198|DEUTSCHE BK CAP FDG TR X NONCU|26.07
20130530|25154H483|DEE|87|POWERSHS DB AG LONDON BRH/DB C|26.97
20130530|25154H541|ADZ|1|POWERSHS DB AGRICULTURE SHORT |21.63
20130530|25154H558|DAG|30|POWERSHARES DB AGRICULTURE DOU|9.86
20130530|25154H731|DGZ|1133|POWERSHS DEUTSCHE BK AG LONDON|14.01
20130530|25154H749|DGP|370|POWERSHS DB BK AG LONDON BRH G|35.27
20130530|25154H756|DZZ|54881|POWERSHS DB AG LONDON BRH|6.26
20130530|25154K809|DTO|35|POWERSHARES DB CRUDE OIL DOUBL|43.43
20130530|25154K833|BOS|389|POWERSHARES DB BASE METALS SHO|20.70
20130530|25154K874|SZO|84|POWERSHARES DB CRUDE OIL LONG |42.61
20130530|25154N522|LBND|203|DEUTSCHE BK AG LONDON POWERSHA|40.57
20130530|25154P170|JGBS|460|PWRSHARES DB INVERSE JAPANESE |19.69
20130530|25154P188|JGBD|5544|PWRSHARES DB 3X INVERSE JAPANE|19.16
20130530|25154P873|UUPT|400|DEUTSCHE BK AG LONDON BRH|21.95
20130530|25154P881|UDNT|133|DEUTSCHE BK AG LONDON BRH|13.04
20130530|25154W308|JGBL|100|DEUTSCHE BK AG LONDON BRH POWE|20.48
20130530|251566105|DTEGY|18085|DEUTSCHE TELEKOM AG ADS (1ORD)|11.69
20130530|25157Y202|DPSGY|7587|DEUTSCHE POST AG SPONSORED ADR|26.05
20130530|251912101|DGCRF|6000|DIAGNOCURE INC|0.25
20130530|25213A107|DXM|1159|DEX MEDIA INC NEW COM STK (DE)|17.96
20130530|25243Q205|DEO|79|DIAGEO PLC(NEW)ADS (RP 4 ORD) |119.63
20130530|25245P106|DDXS|7085|DIADEXUS, INC. COMMON STOCK|0.79
20130530|25247X107|DIAL|2841|DIAL GLOBAL INC COM CLASS A|0.38
20130530|25250T209|DLGC|126|DIALOGIC INC COM STK NEW (DE) |0.79
20130530|252603105|DMND|900|DIAMOND FOODS, INC.|15.98
20130530|253017107|DHX|866|DICE HOLDINGS, INC.|9.03
20130530|253651103|DBD|1378|DIEBOLD INC|32.08
20130530|25382P208|DGLY|332|DIGITAL ALLY INC COM STK NEW (|6.35
20130530|25383B109|DCIN|44|DIGITAL CINEMA DESTINATIONS CO|5.80
20130530|25384P107|CADY|22581|DIGITAL CADDIES, INC. COMMON S|0.49
20130530|253862106|DPW|7113|DIGITAL POWER CORP|0.52
20130530|253868103|DLR|12516|DIGITAL REALTY TRUST|60.93
20130530|253868707|DLRPRE|416|DIGITAL REALTY TRUST, INC. RED|26.90
20130530|253868889|DLRPRG|949|DIGITAL REALTY TRUST, INC. PRE|24.83
20130530|253922108|DCOM|237|DIME COMMUNITY BANCHSHARES|14.47
20130530|25400G107|DUTV|300000|Digital Utilities Ventures Inc|.
20130530|25406P200|DDT|123|DILLARDS CAP TST I 7.50%CP SEC|25.88
20130530|254067101|DDS|1917|DILLARD'S INC|93.25
20130530|25459W128|SOXS|3282|DIREXION DAILY SEMICONDUCTOR B|16.23
20130530|25459W169|DPK|7860|DIREXION DAILY DEVELOPED MARKE|12.93
20130530|25459W219|GASX|15363|DIREXION DAILY NATURAL GAS REL|10.79
20130530|25459W235|DUST|4136|DIREXION DAILY GOLD MINERS BEA|89.90
20130530|25459W284|RUSS|6410|DIREXION DAILY RUSSIA BEAR 2X |19.39
20130530|25459W383|INDL|17411|DIREXION DAILY INDIA BULL 3X S|18.01
20130530|25459W417|RETL|480|DIREXION DAILY RETAIL BULL 3X |54.04
20130530|25459W458|SOXL|700|DIREXION DAILY SEMICONDUCTOR B|47.15
20130530|25459W540|TMF|3211|DIREXION DAILY 20+ YR TSY BULL|61.48
20130530|25459W557|TYO|18018|DIREXION DAILY 7-10 YR TSY BEA|23.34
20130530|25459W565|TYD|2202|DIREXION DAILY 7-10 YR TSY BUL|40.82
20130530|25459W730|MIDU|23657|DIREXION DAILY MID CAP BULL 3X|58.78
20130530|25459W755|DRN|5145|DIREXION SHS ETF REAL ESTATE B|51.70
20130530|25459W771|YINN|2066|DIREXION SHS ETF CHINA BULL 3X|18.13
20130530|25459W789|DZK|40|DIREXION DAILY DEVELOPED MARKE|54.14
20130530|25459W847|TNA|198093|DIREXION DAILY SMALL CAP BULL |49.37
20130530|25459W862|SPXL|3749|DIREXION DAILY S&P 500 BULL 3X|45.23
20130530|25459W888|ERX|122023|DIREXION DAILY ENERGY BULL 3X |72.72
20130530|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|32.91
20130530|25459Y207|QQQE|1070|DIREXION NASDAQ-100 EQUAL WEIG|45.64
20130530|25459Y306|SAGG|794|DIREXION SHS ETF TR DAILY TOTA|35.55
20130530|25459Y405|TYBS|1284|DIREXION DAILY 20+ YR TREASURY|27.74
20130530|25459Y421|MIDZ|13732|DIREXION SHS ETF TR DIREXION D|29.18
20130530|25459Y439|TECS|1487|DIREXION DAILY TECHNOLOGY BEAR|33.11
20130530|25459Y447|FAZ|200219|DIREXION DAILY FINANCIAL BEAR |32.51
20130530|25459Y454|ERY|2945|DIREXION DAILY ENERGY BEAR 3X |28.01
20130530|25459Y462|YANG|256|DIREXION SHS ETF CHINA BEAR 3X|46.39
20130530|25459Y496|NUGT|19130|DIREXION DAILY GOLD MINERS BUL|10.12
20130530|25459Y504|MATL|736|DIREXION DAILY BASIC MATERIALS|36.58
20130530|25459Y520|KORU|365|DIREXION DAILY SOUTH KOREA BUL|43.01
20130530|25459Y645|RUSL|100|DIREXION DAILY RUSSIA BULL 2X |23.79
20130530|25459Y652|LBJ|111|DIREXION SHS ETF LATIN AMER BU|29.38
20130530|25459Y660|DRV|2638|DIREXION SHS ETF REAL ESTATE B|14.45
20130530|25459Y678|TMV|27317|DIREXION DAILY 20+ YR TSY BEAR|58.50
20130530|25459Y686|EDC|20306|DIREXION DAILY EMERGING MARKET|30.03
20130530|25459Y728|VSPY|1011|DIREXIONS&P 500 DRCC VOLATILIT|49.93
20130530|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|51.23
20130530|25459Y819|TOTS|603|DIREXION DAILY TOTAL MARKET BE|26.30
20130530|25459Y876|CURE|820|DIREXION DAILY HEALTHCARE BULL|96.25
20130530|254687106|DIS|33060|WALT DISNEY CO-DISNEY COMMON|66.26
20130530|25470F302|DISCK|138|DISCOVERY COMM INC SER C COM S|70.01
20130530|25470M109|DISH|1170|DISH NETWORK CORP CLA A|39.25
20130530|25470V109|DSCR|1997|DISCOVERY MINERALS LTD COM STK|.
20130530|254709207|DFSPRB|553|DISCOVER FINANCIAL SERVICES DE|26.12
20130530|25490A309|DTV|7100|DIRECTV COM STK (DE)|63.42
20130530|25490E103|DIISY|226|DIRECT LINE INSURANCE GROUP PL|12.36
20130530|255104101|DVCR|1198|DIVERSICARE HEALTHCARE SVCS IN|4.62
20130530|25538A204|DNI|1439|DIVIDEND & INCOME FD INC COM N|16.21
20130530|25614T101|DSS|298089|DOCUMENTS SECURITY SYSTEMS INC|2.51
20130530|25659P501|DMPRB|7184|DOLAN COMPANY 8.5% SER B CUM P|23.00
20130530|25659T107|DLB|83134|DOLBY LABORATORIES, INC.|35.54
20130530|256677105|DG|17265|DOLLAR GEN CORP NEW COM STK (T|53.93
20130530|256746108|DLTR|619|DOLLAR TREE INC COM STK HOLDIN|49.77
20130530|257055103|DOMK|7779|DOMARK INTERNATIONAL, INC. COM|0.07
20130530|257287102|DDC|120|DOMINION DIAMOND CORP (CDA)|15.16
20130530|25746Q108|DOM|1869|DOMINION RES BLACK WARRIOR TR |5.21
20130530|25746U109|D|50315|DOMINION RESOURCES,INC(NEW)|57.07
20130530|25746U604|DRU|200|DOMINION RES INC VA NEW 2009 S|26.95
20130530|25754A201|DPZ|113|DOMINO'S PIZZA INC COM STK|59.28
20130530|257559203|UFS|13375|DOMTAR CORP COM NEW (DE)|72.33
20130530|257569103|DQJCY|14|Don Quijote Co Ltd Unsponsored|145.52
20130530|257867101|RRD|10563|R R DONNELLEY & SONS CO|13.00
20130530|257875104|DONFF|115|DONNER METALS LTD (CDA)|0.13
20130530|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|24.99
20130530|258278100|DORM|80|DORMAN PRODUCTS INC COM STK|45.28
20130530|258622109|DSL|132294|DOUBLELINE INCOME SOLUTIONS FU|24.99
20130530|258623107|DBL|1|DOUBLELINE OPPORTUNISTIC CR FD|27.04
20130530|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |14.50
20130530|260003108|DOV|2051|DOVER CORP|77.95
20130530|260543103|DOW|3149|DOW CHEMICAL CO;COM USD2.50|34.94
20130530|260582101|DPD|11717|DOW 30 PREMIUM & DIVIDEND INCO|15.50
20130530|26144M103|DRWI|3635|DRAGONWAVE INC COMMON|2.58
20130530|26152H301|DRD|1151|DRDGOLD LTD AMERICAN DEPOSITAR|5.27
20130530|26153C103|DWA|112|DREAMWORKS ANIMATION SKG INC C|21.79
20130530|261608103|DRC|1044|DRESSER-RAND GROUP INC|62.67
20130530|26200S101|DHF|6605|DREYFUS HIGH YIELD STRATEGIES |4.29
20130530|26201R102|DMF|8559|DREYFUS MUNICIPAL INCOME|10.23
20130530|26203D101|DMB|28253|DREYFUS MUNI BD INFRASTRUCTURE|15.08
20130530|262037104|DRQ|996|DRIL-QUIP INC|93.41
20130530|263534307|DDPRB|133|DU PONT DE NEMOURS $4.50PFD|104.75
20130530|26432K108|DUC|2552|DUFF & PHELPS UTIL CORP BD TR |11.93
20130530|264411745|DREPRL|214|DUKE REALTY CORP DPE SHR REPST|25.48
20130530|264411760|DREPRK|123|DUKE REALTY CORP DEP SHS 1/10 |25.40
20130530|26483E100|DNB|409|THE DUN & BRADSTREET CORP|97.45
20130530|265269209|DPMLF|71968|DUNDEE PRECIOUS METALS INC|4.79
20130530|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.25
20130530|267700102|DYSOY|2600|DYESOL LTD SPON ADR (AUS)|8.38
20130530|268102100|DYSL|3560|DYNASIL CORP OF AMERICA|0.54
20130530|268157401|DYNT|4685|DYNATRONICS CORP|2.75
20130530|26817F104|DVOX|100|DYNAVOX INC CL A COM STK (DE) |0.15
20130530|26817Q506|DX|5743|DYNEX CAPITAL INC (NEW)|10.21
20130530|26817Q704|DXPRA|548|DYNEX CAPITAL INC. 8.5% PFD ST|26.11
20130530|26817Q803|DXPRB|3388|DYNEX CAPITAL, INC. PREFERRED |24.99
20130530|26827L109|ECT|2438|ECA MARCELLUS TRUST I COM UNIT|9.98
20130530|268311107|EDAP|5467|EDAP TMS S.A. SPONS ADR|3.83
20130530|268353109|EDPFY|4|EDP-ELECT DE PORTUGAL S A (REP|32.57
20130530|26841A204|WSHE|187993|E-DEBIT GLOBAL CORPORATION. CO|.
20130530|26841Y103|EDIG|75|E DIGITAL CORP|0.15
20130530|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130530|26843K200|EFLO|65|EFLO ENERGY INC COM STK NEW (N|1.75
20130530|268461209|LGEM|800|EGSHARES BASIC MATERIALS GEMS |10.56
20130530|268461464|EMCR|212|EGSHARES EMERGING MKTS CORE ET|21.15
20130530|268461621|EMDD|272|EGSHARES EMERGING MAKRETS DOME|23.08
20130530|268461639|BBRC|34616|EGA EMERGING GLOBAL SHS TR|21.82
20130530|268461654|HILO|35223|EGSHARES LOW VOLATILITY EMERGI|19.78
20130530|268461779|ECON|162059|EGSHARES EMERGING MKTS CONSUME|26.97
20130530|268461803|QGEM|176|EGSHARES TECHNOLOGY GEMS ETF|18.11
20130530|268461852|EMT|779|EGSHARES EMERGING MARKETS META|10.34
20130530|268648102|EMC|40|EMC CORPORATION|23.66
20130530|268664109|EMCI|999|EMC INSURANCE GROUP INC|28.80
20130530|26874R108|E|109445|ENI SPA ADS (EC REPTG 2 ORD SH|46.80
20130530|26875P101|EOG|1834|EOG RESOURCES,INC|132.83
20130530|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|138.95
20130530|268780103|EONGY|445|E.ON SE SPONSORED ADR (GERMANY|17.07
20130530|26882D109|EPIQ|360|EPIQ SYSTEMS INC|12.03
20130530|26884K200|ERFB|1036|ERF WIRELESS INC COM STK (NV) |0.64
20130530|26884L109|EQT|1360|EQT CORPORATION COM STK|80.59
20130530|26884U109|EPR|313|EPR PPTYS COM SH BEN INT (MD) |53.92
20130530|26885G109|ERA|1967|ERA GROUP INC COM STK (DE)|25.97
20130530|26922V101|PPLT|68769|ETFS PLATINUM TR SHS BEN INT|142.78
20130530|26922W109|GLTR|40|ETFS PRECIOUS METALS BASKET TR|75.56
20130530|26922X107|SIVR|447|ETFS SILVER TR SHS|22.22
20130530|26926V107|EVEP|930|EV ENERGY PARTNERS, LP COM UNI|39.92
20130530|269279402|XCO|73154|EXCO RESOURCES, INC. COM|8.53
20130530|269451100|GRF|133|EAGLE CAPITAL GROWTH FUND INC |7.62
20130530|26951R104|EFSI|18|EAGLE FINANCIAL SERVICES INC|22.55
20130530|26969P108|EXP|76|EAGLE MATERIALS INC|74.94
20130530|27032D205|ESTE|340|EARTHSTONE ENERGY, INC.|13.62
20130530|270321102|ELNK|201|EARTHLINK INC|5.97
20130530|276534104|EIHI|11|EASTERN INSURANCE HOLDINGS INC|18.50
20130530|276855103|ELRFF|100|EASTERN PLATINUM LTD ORD SHS (|0.08
20130530|276883105|ESRI|2390|EASTERN RESOURCES INC COM STK |0.48
20130530|27743M106|EANRF|26714|EASTMAIN RES INC (F)|0.32
20130530|277461109|EKDKQ|46630|EASTMAN KODAK CO|0.15
20130530|27826D106|EMI|62|EATON VANCE MICH MUNI INC TST |13.13
20130530|27826E104|MMV|105|EATON VANCE MASS MUNI INC TST |14.04
20130530|27826G109|EVO|82|EATON VANCE OHIO MUNI INC TST |14.48
20130530|27826S103|EVF|12821|EATON VANCE SR INCM TST SBI|7.64
20130530|27826U108|EVN|2852|EATON VANCE MUNI INC TRUST SBI|13.49
20130530|27826V106|EVJ|1569|EATON VANCE NJ MUNI INC TST|13.61
20130530|278265103|EV|81|EATON VANCE CORP NON-VTG|42.44
20130530|27827K109|EIV|800|EATON VANCE MUNI BD FD II|12.30
20130530|27827X101|EIM|17973|EATON VANCE|13.09
20130530|27827Y109|ENX|1574|EATON VANCE NY MUNI BOND|13.23
20130530|278274105|EOI|1534|EATON VANCE ENHANCED EQUITY IN|12.04
20130530|278277108|EOS|2664|EATON VANCE ENHANCED EQUITY IN|11.74
20130530|27828A100|EVM|4493|EATON VANCE CALIF MUNI BOND|11.70
20130530|27828G107|EVT|2716|EATON VANCE TAX-ADVTG DIVIDEND|19.34
20130530|27828H105|EVV|99|EATON VANCE LTD DUR INCM FD SB|16.80
20130530|27828K108|MAB|2037|EATON VANCE MASS MUNI BD FD|14.46
20130530|27828L106|EIO|1412|EATON VANCE|14.01
20130530|27828M104|MIW|421|EATON VANCE MICH MUNI BD FD|13.58
20130530|27828N102|ETY|4991|EATON VANCE TAX MANAGED DIVERS|10.57
20130530|27828S101|ETG|1401|EATON VANCE TAX ADV GLB DVD IN|16.29
20130530|27828U106|ETO|1710|EATON VANCE TAX-ADVANTAGED GLO|24.77
20130530|27828W102|EIP|35|EATON VANCE|13.42
20130530|27828Y108|ETV|3116|EATON VANCE TAX-MANAGED BUY-WR|13.45
20130530|27829C105|ETW|334|EATON VANCE TAX-MANAGED GLOBAL|11.40
20130530|27829F108|EXG|4140|EATON VANCE TAX MANAGED GLOBAL|9.69
20130530|27829G106|ETJ|2506|EATON VANCE-MANAGED DIVERSIFIE|11.20
20130530|27829L105|EOT|588|EATON VANCE NATL MUN OPPORTUNI|21.17
20130530|27829U105|ETX|500|EATON VANCE MUN INCOME TERM TR|18.65
20130530|278614201|EBCOY|448|EBARA CORP ADR|53.51
20130530|278715206|EBIX|749|EBIX INC|19.76
20130530|27874N105|ELON|1421|ECHELON CORP|2.46
20130530|278744107|ECSL|469|ECARE SOLUTIONS INC|0.40
20130530|27875T101|ECHO|227|ECHO GLOBAL LOGISTICS INC COM |18.00
20130530|278750104|ECAU|4950|ECHO AUTOMOTIVE INC COM STK (N|0.48
20130530|27876L107|ECTE|10059|Echo Therapeutics, Inc. Common|0.54
20130530|278865100|ECL|347|ECOLAB INC|86.04
20130530|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.01
20130530|279158109|EC|3071|ECOPETROL S A SPONSORED ADS (C|44.44
20130530|27922X105|ESPH|6423|Ecosphere Technologies, Inc. C|0.30
20130530|27922Y202|ECTY|33857|ECOTALITY INC COMMON STOCK (NV|1.75
20130530|281020107|EIX|1975|EDISON INTERNATIONAL|46.21
20130530|281479105|EDUC|977|EDL DEVELOPMENT CORP DEL|3.55
20130530|28201N107|EESH|28476|EESTech, Inc. Common Stock|0.13
20130530|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.37
20130530|282914100|EGHT|2409|8X8 INC-NEW|7.78
20130530|283677854|EE|17267|EL PASO ELECTRIC CO "NEW"|35.56
20130530|283702108|EPB|992|EL PASO PIPELINE PARTNERS, L.P|42.15
20130530|28473M100|ESYS|18|ELECSYS CORPORATION|5.72
20130530|284902103|EGO|8622|ELDORADO GOLD CORP (NEW)|7.53
20130530|28500N105|EDRWY|35|ELECTRIC PWR DEV CO LTD ADR|33.15
20130530|285409108|ELMD|721|ELECTROMED INC COM|1.30
20130530|285512109|EA|9797|ELECTRONIC ARTS INC|23.16
20130530|286202205|ETAK|67771|ELEPHANT TALK COMMUNICATIONS, |0.81
20130530|288522303|EFC|3015|ELLINGTON FINL LLC (DE)|24.43
20130530|288853104|PERY|2588|PERRY ELLIS INT'L INC|20.66
20130530|289660102|ESBK|108|ELMIRA SVGS BK ELMIRA N Y|22.60
20130530|29081P303|AKOB|2235|EMBOTELLADORA ANDINA S.A. S-B |37.45
20130530|29082A107|ERJ|1471|EMBRAER SA SPON ADR REPSTG 4 C|35.79
20130530|290846203|EMKR|9262|EMCORE CORP|3.47
20130530|291011104|EMR|5000|EMERSON ELECTRIC CO|57.27
20130530|291345106|EMIS|8433|EMISPHERE TECHNOLOGIES INC|0.22
20130530|291525103|EMMS|1341|EMMIS COMMUNICATIONS CRP CL A |1.67
20130530|291641108|EDE|1542|EMPIRE DISTRICT ELECTRIC CO|21.87
20130530|291648103|EEGC|10000|EMPIRE ENERGY CORPORATION INTE|.
20130530|29173R100|EPGG|6974|EMPIRE GLOBAL GAMING INC COM S|0.34
20130530|291883106|EMPK|100|Empire National Bank (NY) Comm|8.50
20130530|292052206|NYNY|920|EMPIRE RESORTS, INC|2.64
20130530|29206E100|ERS|41|EMPIRE RESOURCES,INC|4.78
20130530|29244A102|EDN|1167|EMPRESA DISTRIBUIDORA Y COMERC|2.10
20130530|29244T101|EOC|562|EMPRESA NACIONAL CHILE(RP30SHS|48.82
20130530|292448206|ICA|60932|EMPRESAS ICA, S.A. DE C.V. ADS|7.48
20130530|292475209|ELX|5981|EMULEX CORP|6.27
20130530|29250R106|EEP|4446|ENBRIDGE ENERGY PARTNERS L.P. |30.13
20130530|29250X103|EEQ|639|ENBRIDGE ENERGY MANAGEMENT LLC|30.35
20130530|292505104|ECA|7198|ENCANA CORPORATION|19.35
20130530|292554102|ECPG|3707|ENCORE CAPITAL GROUP INC|35.13
20130530|29258Y103|EXK|1650|ENDEAVOUR SILVER CORP|4.19
20130530|29259G200|END|7593|ENDEAVOUR INTERNATIONAL CORP N|3.22
20130530|29266R108|ENR|31|ENERGIZER HOLDINGS INC|96.88
20130530|29267H208|ENHPRA|1714|ENDURANCE SPECIALTY HOLDINGS L|27.42
20130530|29268F102|EGTK|3241|ENERGTEK INC. COMMON STOCK|0.08
20130530|29268T102|EFOI|1934|ENERGY FOCUS INC COM STK (DE) |0.42
20130530|29269A102|ECYT|2596|ENDOCYTE INC COM|13.75
20130530|29269K100|NDRO|32|ENDURO ROYALTY TRUST REPTSG BE|15.94
20130530|29269X102|ENZR|105965|ENERGIZER RES INC COM STK (MN)|0.14
20130530|29270J100|ERII|270|ENERGY RECOVERY, INC. COM STK |3.95
20130530|29272F106|ERAO|3400|ENERGY REVENUE AMERICA INC COM|0.31
20130530|29273R109|ETP|1018|ENERGY TRANSFER PARTNERS LP|50.03
20130530|29273V100|ETE|1957|ENERGY TRANSFER EQUITY, L.P.|59.23
20130530|292747102|EWCLY|48|ENERGY WORLD CORP LTD SPON ADR|10.98
20130530|292758208|ENRJ|70|ENERJEX RESOURCES, INC. NEW CO|0.51
20130530|292764107|ENOC|1300|ENERNOC INC COM STK (DE)|14.51
20130530|292766102|ERF|2297|ENERPLUS CORPORATION (CDA)|15.79
20130530|293306106|ENG|23321|ENGLOBAL CORP|0.65
20130530|29355A107|ENPH|5480|ENPHASE ENERGY, INC COM STK|7.90
20130530|29358Y102|ENSV|465566|ENSERVCO CORPORATION COMMON ST|1.00
20130530|29364D761|EAB|1900|ENTERGY ARK INC 1ST MTG BD 4.9|24.91
20130530|29364D779|EAA|1213|ENTERGY ARKANSAS, INC 1ST MTG |26.31
20130530|29364G103|ETR|62|ENTERGY CORP (NEW)|68.59
20130530|29364N835|EMZ|778|ENTERGY MISS INC 1ST MTG BD|26.56
20130530|29364N843|EFM|432|ENTERGY MISSISSIPPI, INC 1ST M|27.23
20130530|29364N876|EMQ|4493|ENTERGY MISS INC 1ST MTG BDS|25.64
20130530|29364P400|EYNON|5|ENTERGY NEW ORLEANS 5.56% PFD |95.00
20130530|29364P509|ENJ|1554|ENTERGY NEW ORLEANS INC 1ST MT|25.12
20130530|29364W306|ELB|407|ENTERGY LOUISIANA, LLC 1ST MTG|26.36
20130530|29364W405|ELA|2324|ENTERGY LOUSIANA LLC 1ST MTG B|27.34
20130530|29364W504|ELJ|906|ENTERGY LA LLC 1ST MTG BD 5.25|25.56
20130530|29364W603|ELU|1008|ENTERGY LA, LLC 1ST MTG BD, 4.|24.28
20130530|29365T203|EDT|693|ENTERGY TEX INC MTG BD 7.875 S|26.52
20130530|293792107|EPD|1103|ENTERPRISE PRODS PARTNERS LP|61.43
20130530|29382R107|EVC|2859|ENTRAVISION COMMUNICATNS CL A |4.65
20130530|29383G100|EGI|83708|ENTREE GOLD INC (CANADA)|0.38
20130530|29383V206|EGT|4275|ENTERTAINMENT GAMING ASIA|1.71
20130530|29390Q109|EQU|38|EQUAL ENERGY LTD COM|3.66
20130530|294077102|EVSP|21690|ENVIRONMENTAL SERVICE PROFESSI|.
20130530|29413Q102|EVSI|1764|ENVISION SOLAR INTL INC COM ST|0.21
20130530|29413T106|ENVI|13700|ENVIVIO INC COM STK (DE)|1.70
20130530|29414B104|EPAM|201|EPAM SYS INC COM STK (DE)|23.20
20130530|29414M100|EVI|56|ENVIROSTAR, INC|1.75
20130530|294264304|EPCT|42281|EPICEPT CORPORATIO;COM USD0.00|0.06
20130530|29444U502|EQIX|1524|EQUINIX INC|204.85
20130530|294766100|EQS|781|EQUUS TOTAL RETURN, INC COM|2.05
20130530|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.86
20130530|29482P100|EAC|250|ERICKSON AIR-CRANE INC COM STK|24.48
20130530|296036304|EBKDY|300|Erste Group Bank AG Sponsored |16.53
20130530|296074305|ESMC|491|ESCALON MEDICAL CORP|1.50
20130530|296650104|ESP|65|ESPEY MFG & ELECTRS CORP|25.67
20130530|29669E209|ESIV|6808|ESSENTIAL INNOVATIONS TECHNOLO|0.60
20130530|29669R101|EEYUF|1281|ESSENTIAL ENERGY SVCS LTD COM |2.41
20130530|297178402|ESSPRH|762|ESSEX PPTY TR INC 7.125% CUM R|26.85
20130530|297284200|ESLOY|108|ESSILOR INTL S A SPONS ADR (FR|56.35
20130530|297319105|ECPCY|261|ESTACIO PARTICIPACOES SA SPON |24.70
20130530|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.22
20130530|29788A104|EOPN|494|E2OPEN INC COM STK (DE)|14.76
20130530|29843R100|EMXX|1327|EURASIAN MINERALS INC|1.71
20130530|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.38
20130530|29875W100|EADSY|50|European Aeronautic Defence An|57.31
20130530|298768102|EEA|89|THE EUROPEAN EQUITY FUND INC. |7.45
20130530|299096107|ESCC|13|EVANS & SUTHERLAND COMPUTER|0.05
20130530|29977G201|EVERPRA|598|EVERBANK FINL CORP DEP SHS REP|25.60
20130530|30049A206|EPMPRA|93|EVOLUTION PETE CORP CUM PFD SE|26.70
20130530|30049R209|EVOL|360|EVOLVING SYSTEMS INC COM STK|6.60
20130530|30050D107|EVOGF|6935|EVOLVING GOLD CORP|0.08
20130530|300614500|EXA|28|EXA CORPORATION COM STK (DE)|8.39
20130530|30068C307|EXLPRB|5|EXCEL TRUST INC CUM RED PFD ST|26.51
20130530|30069C207|EXLLD|147|EXCELLON RESOURCES INC. NEW OR|1.47
20130530|301505103|YMLP|24227|EXCHANGE TRADED CONCEPTS TR YO|18.73
20130530|301505301|SNDS|654|SUSTAINABLE NORTH AMERICAN OIL|23.76
20130530|301505400|FLAG|202|EXCHANGE TRADED CONCEPTS TR|28.02
20130530|301505509|YMLI|1429|YORKVILLE HIGH INCOME|21.13
20130530|30161N101|EXC|2669|EXELON CORPORATION|31.65
20130530|30161Q104|EXEL|626|EXELIXIS INC|4.71
20130530|301835104|XRA|1800|EXETER RESOURCE CORPORATION|0.73
20130530|30208Q109|EXBX|100|EXOBOX TECHNOLOGIES CORP.|.
20130530|302104104|XONE|97440|EXONE CO COM (THE)|47.21
20130530|30212P303|EXPE|843|EXPEDIA INC DEL COM NEW|57.46
20130530|30214U102|EXPO|185|EXPONENT INC|56.16
20130530|30215D109|EXSFF|60494|EXPLOR RESOURCES INC|0.03
20130530|30216U100|EAHC|21649|EXPLORE ANYWHERE HOLDING CORP.|0.28
20130530|30219E103|EXPR|243|EXPRESS, INC COM STK|18.79
20130530|30225X103|EXH|2559|EXTERRAN HOLDINGS, INC|29.63
20130530|30231G102|XOM|5827|EXXON MOBIL CORPORATION|92.08
20130530|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.24
20130530|30233L109|AXCG|50000|EYES ON THE GO, INC.|.
20130530|30241L109|FEIC|1605|FEI COMPANY|72.19
20130530|302445101|FLIR|1209|FLIR SYSTEMS INC|24.50
20130530|30247C400|FBRC|1211|FBR & CO.COM|24.32
20130530|30249U101|FTI|512|FMC TECHNOLOGIES INC|56.95
20130530|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130530|302519202|FNBN|506|FNB CORP N C COM STK|8.39
20130530|302520101|FNB|1|F N B CORP (PA)|11.70
20130530|30257V207|NEEPRC|3366|FPL GROUP CAP TR I PFD TR|26.03
20130530|302695101|FXEN|19075|FX ENERGY INC|4.28
20130530|302771100|FU|2235|FAB UNIVERSAL CORP COM|3.65
20130530|302941109|FCN|82712|FTI CONSULTING INC|37.25
20130530|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130530|30304T106|FSG|72|FACTORSHARES 2X GOLD BULL/S&P |9.64
20130530|303046106|FSE|2|FACTORSHARES2X S&P 500 BULL/TB|12.60
20130530|303075105|FDS|11285|FACTSET RESEARCH SYSTEMS INC|98.10
20130530|303901102|FRFHF|247|FAIRFAX FINL HLDGS LTD SUB VTG|414.35
20130530|306071101|FOLGF|1368|FALCON OIL & GAS LTD|0.22
20130530|306137100|FALC|251|FALCONSTOR SOFTWARE, INC|1.43
20130530|307000109|FDO|468|FAMILY DOLLAR STORES|62.92
20130530|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.06
20130530|307325100|FEEC|1978|FAR EAST ENERGY CORP|0.14
20130530|30810N106|FMFG|59|FARMERS & MERCHANTS BK FOWBLES|33.25
20130530|312059108|FBSS|349|FAUQUIER BANKSHARES INC (VA)|12.24
20130530|313148108|AGMA|210|FED AGRICLTRAL MTG CP CL A VTG|25.75
20130530|313400301|FMCC|355129|FREDDIE MAC D/B/A VOTING|2.61
20130530|313400640|FMCKI|2954|FEDERAL HOME LOAN MORTGAGE COR|5.20
20130530|313400715|FMCCS|200|FEDERAL HOME LOAN MORTAGAGE CO|10.25
20130530|313400731|FMCKP|1250|FREDDIE MAC 5.7% NON-CUM PRF S|10.55
20130530|313400756|FMMCJ|103|FREDDIE VARIABLE RATE NON-CUM |10.50
20130530|313400798|FMCCL|9700|FREDDIE MAC VR RATE NON-CUM PF|10.94
20130530|313400830|FMCCK|300|FREDDIE MAC 5.79% NON CUM PRF |11.00
20130530|313400848|FMCCG|320|FREDDIE MAC VAR RT NONCUM PFD |11.40
20130530|313400855|FMCCH|240|FREDDIE MAC 5.1% NONCUM PFD|2.00
20130530|313400863|FMCKK|200|FREDDIE MAC 5% NON CUM PFD|11.00
20130530|313549404|FDML|784|FEDERAL MOGUL CORP COM STK (MI|10.15
20130530|313586109|FNMA|854439|FANNIE MAE|2.90
20130530|313586604|FNMFM|50|FEDERAL NATIONAL MORTGAGE ASSO|15.10
20130530|313586737|FNMAT|15|FEDERAL NATL MTG ASS 08250|8.30
20130530|313586760|FNMAJ|90|FEDERAL NATL MTG ASSN NON CUM |6.20
20130530|313586802|FNMAO|300|FANNIE MAE VRRT NONCM PFD SR G|10.60
20130530|313586828|FNMAK|1900|FEDERAL NAT'L MTG ASSOC SER N |11.55
20130530|313586877|FNMAG|44|FEDERAL NATL MTG ASS 00000|11.49
20130530|313586885|FNMAM|506|FANNIE MAE 5.81% PFD SER H|11.75
20130530|313747206|FRT|3624|FEDERAL REALTY INVEST TR SBI|110.22
20130530|314211103|FII|22688|FEDERATED INVESTORS INC CL B|27.60
20130530|31422T101|FNHC|1167|FEDERATED NATL HLDG CO COM STK|9.61
20130530|31423M105|FPT|2959|FEDERATED PREMIER INTERMED MUN|13.55
20130530|31423P108|FMN|646|FEDERATED PREMIER MUNICIPAL IN|14.90
20130530|31429C101|FFCO|80|FED FIRST FINANCIAL CORP COM|18.71
20130530|31429Y103|ADY|1133|FEIHE INTERNATIONAL INC (UT)|7.37
20130530|31430F101|FCH|3056|FELCOR LODGING TRUST INC|6.19
20130530|31430F200|FCHPRA|3076|FELCOR LDGNG&TST $1.95A CV PFD|24.90
20130530|314462102|FHCO|1597|FEMALE HEALTH CO. (THE)|9.17
20130530|315405100|FOE|3500|FERRO CORP|7.07
20130530|315621888|FIATY|24526|FIAT SPA NEW ADS REP 1 ORD SH |7.44
20130530|31563B109|FBCE|5000|FIBERCORE INC|.
20130530|315721209|FCSC|3949|FIBROCELL SCIENCE INC NEW COM |5.02
20130530|31573A109|FBR|266|FIBRIA CELULOSE SA SPONSORED A|11.29
20130530|315912808|ONEQ|292|FIDELITY NASDAQ COMPOSITE INDE|136.10
20130530|31647Q106|FMO|1752|FIDUCIARY/CLAYMORE MLP OPPORTU|26.33
20130530|316500107|FDUS|3061|FIDUS INVT CORP|18.48
20130530|316570100|FPP|4184|FIELDPOINT PETROLEUM CORP|4.07
20130530|316645100|FNP|2195|FIFTH & PACIFIC COMPANIES, INC|21.71
20130530|31678A103|FSC|4837|FIFTH STREET FINANCE CORP COM |10.58
20130530|31679B209|FSCE|100|FIFTH STR FIN CORP 5.875%|24.87
20130530|31679B308|FSCFL|42|FIFTH STR FIN CORP 6.125% SR N|24.85
20130530|316827104|JOBS|297|51JOB INC (ADR)|60.28
20130530|317485100|FNGN|9132|FINANCIAL ENGINES INC COM STK |42.99
20130530|31848L104|FABK|300|FIRST ADVANTAGE BANCORP COM ST|12.89
20130530|31866P102|FNLC|102|FIRST BANCORP INC COM STK (ME)|15.91
20130530|318672706|FBP|945|FIRST BANCORP COM STK NEW (PR)|6.04
20130530|319395109|FCAL|9110|FIRST CALIF FINL GROUP INC COM|8.46
20130530|31942D107|FCFS|102|FIRST CASH FINANCIAL SVCS INC |54.61
20130530|31942S104|FCAP|44|FIRST CAP INC|19.68
20130530|31943X102|FCTY|1207|1ST CENTURY BANCSHARES, INC CO|5.91
20130530|319438107|FCVA|115|FIRST CAPITAL BANCORP (VA)|3.37
20130530|31948N109|FCPG|2793|FIRST CHINA PHARMACEUTICAL INC|0.12
20130530|31969M105|FCLF|1|FIRST CLOVER LEAF FINANCIAL CO|8.09
20130530|319835104|FCCO|67|FIRST COMMUNITY CORP (SC)|10.00
20130530|32020R109|FFIN|3654|FIRST FINL BANKSHARES INC|55.51
20130530|320209109|FFBC|159|FIRST FINANCIAL BANCORP (OH)|15.61
20130530|320218100|THFF|48|FIRST FINL CORP (INDIANA)|30.87
20130530|320239106|FFCH|96|FIRST FINANCIAL HLDGS INC|21.22
20130530|320517204|FHNPRA|300|FIRST HORIZON NATIONAL CORPORA|25.04
20130530|32054K103|FR|140|FIRST INDUTRIAL REALTY TR INC |17.52
20130530|320557101|INBK|200|FIRST INTERNET BANCORP COMMON |26.50
20130530|32056X103|FICF|26157|FIRST INDEPENDENCE CORPORATION|5.39
20130530|320734106|FLIC|199|FIRST LONG ISLAND CORP|32.02
20130530|32076V103|AG|97254|FIRST MAJESTIC SILVER CORP ORD|10.71
20130530|320795107|FMAR|400|FIRST MARINER BANCORP|1.85
20130530|320817109|FRME|48|FIRST MERCHANTS CORP|16.64
20130530|32110M101|FNCB|1390|FIRST NAT'L COMMUN BANCRP INC |3.80
20130530|33589V101|BANC|1000|FIRST PACTRUST BANCORP INC|13.43
20130530|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |28.00
20130530|33610F109|FPO|795|FIRST POTOMAC REALTY TRUST|14.13
20130530|33616C407|FRCPRB|500|FIRST REP BK SF DEP SHS REPSTG|26.79
20130530|33616C605|FRCPRC|9094|FIRST REPUBLIC BANK DEP SHS RE|25.45
20130530|33616C886|FRCPRD|373|FIRST REP BK SAN FRAN CA NEW D|24.88
20130530|336177100|FRSB|100|FIRST RESOURCES BANK (PA)|5.83
20130530|336312202|FSGI|2161|FIRST SECURITY GROUP, INC.|4.22
20130530|336433107|FSLR|6613|FIRST SOLAR, INC. COM|51.76
20130530|336917109|FDL|14140|FIRST TR MORNINGSTAR DIVIDEND |21.02
20130530|33718W103|FPF|589534|FIRST TR INTER DURATION PFD & |25.03
20130530|33731K102|FEO|60|FIRST TRUST/ABERDEEN EMERGING |21.65
20130530|337319107|FAM|1192|FIRST TRUST/ABERDEEN GLOBAL OP|17.08
20130530|33733B100|FIW|41340|FIRST TR ISE WATER INDEX FD|28.80
20130530|33733C108|FAB|1097|FIRST TR MULTI CAP VALUE ALPHA|38.52
20130530|33733E104|FDV|896|FIRST TRUST STRATEGIC VAL INDX|29.76
20130530|33733E401|QQXT|3839|FIRST TR NASDAQ -100 EX-TECHNO|29.98
20130530|33733E500|QCLN|1802|FIRST TR NASDAQ CLEAN EDGE GRE|14.37
20130530|33733E609|VIXH|2094|FIRST TRUST CBOE S&P 500 VIX T|21.77
20130530|33733U108|FCT|3100|FIRST TR SR FLTG RT INCM FD II|15.79
20130530|33734E103|FMY|2|FIRST TRUST MORTGAGE INCOME FU|16.17
20130530|33734G108|FRI|32095|FIRST TR S&P REIT INDEX FD|19.60
20130530|33734H106|FVD|12505|FIRST TR VALUE LINE DIVID INDE|19.95
20130530|33734J102|FCG|99|FIRST TR ISE REVERE NAT GAS IN|17.34
20130530|33734K109|FEX|75642|FIRST TR LARGE CAP CORE ALPHDE|36.04
20130530|33734X119|FXG|27179|FIRST TR EXCHANGE TRADED FIRST|31.55
20130530|33734X127|FXN|7186|FIRST TR EXCHANGE TRADED FD FI|22.88
20130530|33734X135|FXO|83058|FIRST TR EXCHANGE TRADED FD FI|18.97
20130530|33734X143|FXH|14527|FIRST TR EXCHANGE TRD FD HEALT|40.18
20130530|33734X150|FXR|695|FIRST TRUST INDUSTRIALS/PRODUC|23.07
20130530|33734X168|FXZ|38852|FIRST TR EXCHANGE TRADED FD FI|27.90
20130530|33734X176|FXL|15565|FIRST TR EXCHANGE TRADED FD FI|24.72
20130530|33734X184|FXU|70500|FIRST TR EXCHANGE TRADED FD UT|19.65
20130530|33734X192|SKYY|12979|FIRST TRUST ISE CLOUD COMPUTIN|21.66
20130530|33734X309|CARZ|250|FIRST TR NASDAQ GLOBAL AUTO|35.65
20130530|33734Y109|FYX|19363|FIRST TR SMALL CAP CORE ALPHAD|40.03
20130530|337344105|QQEW|25603|FIRST TR NASDAQ 100 EQUAL WEIG|30.73
20130530|337345102|QTEC|15084|FIRST TRUST NASDAQ 100 TECHNOL|29.19
20130530|33735J101|FTA|7748|FIRST TR LARGE CAP VALUE|35.59
20130530|33735T109|FDD|12825|FIRST TRUST STOXX EUROPEAN SEL|12.19
20130530|33736N101|FFR|1418|FIRST TR EPRA/NAREIT DEVEL MKT|41.58
20130530|33736Q104|QABA|8628|FIRST TRUST NASDAQ ABA COMMUNI|29.23
20130530|33737A108|GRID|726|FIRST TR NASDAQ CLEAN EDGE SMA|32.84
20130530|33737C104|PLTM|110|FIRST TRUST ISE GLOBAL PLATINU|11.80
20130530|33737J109|FPA|1027|FIRST TRUST ASIA PACIFIC EX-JA|26.91
20130530|33737J117|FEP|2092|FIRST TRUST EUROPE ALPHADEX FU|28.32
20130530|33737J133|FBZ|215|FIRST TRUST BRAZIL ALPHADEX FU|23.04
20130530|33737J141|FCA|100|FIRST TRUST CHINA ALPHADEX FUN|22.80
20130530|33737J158|FJP|787|FIRST TRUST JAPAN ALPHADEX FUN|42.58
20130530|33737J174|FDT|144|FIRST TRUST DEVELOPED MARKETS |46.51
20130530|33737J182|FEM|1681|FIRST TRUST EMERGING MARKETS A|25.99
20130530|33737J190|FGM|1345|FIRST TRUST GERMANY ALPHADEX F|35.42
20130530|33737J208|FCAN|889|FIRST TRUST CANADA ALPHADEX FU|33.85
20130530|33737J224|FKU|1792|FIRST TRUST UNITED KINGDOM ALP|36.47
20130530|33737J232|FSZ|600|FIRST TRUST SWITZERLAND ALPHAD|35.75
20130530|33737J240|FHK|83|FIRST TRUST HONG KONG ALPHADEX|36.41
20130530|33737J307|FEMS|103|FIRST TRUST EMERGING MARKETS S|38.47
20130530|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |32.67
20130530|33737K106|FONE|41|FIRST TRUST NASDAQ CEA SMARTPH|28.46
20130530|33737M102|FNY|100|FIRST TRUST MID CAP GROWTH ALP|24.10
20130530|33737M201|FNK|1699|FIRST TRUST MID CAP VALUE ALPH|25.48
20130530|33737M300|FYC|781|FIRST TRUST SMALL CAP GROWTH A|24.70
20130530|33737M409|FYT|1189|FIRST TRUST SMALL CAP|26.55
20130530|33738D101|EMLP|14800|FIRST TR EXCHANGE-TRADED IV|23.40
20130530|33738D309|FTSL|1132|FIRST TRUST SENIOR LN FUND|50.02
20130530|33738D408|HYLS|1323|FIRST TR HIGH YIELD LONG/SHORT|51.18
20130530|33738E109|FSD|1416|FIRST TRUST HIGH INCOME LONG/S|18.51
20130530|33738G104|FEN|13500|FIRST TRUST ENERGY INCOME &|33.87
20130530|33738R100|MDIV|36825|FIRST TRUST MULTI-ASSET DIVERS|21.71
20130530|33738R118|TDIV|146762|FIRST TRUST NASDAQ TECHNOLOGY |22.54
20130530|33739B104|FEI|32467|FIRST TR MLP & ENERGY INCOME|21.46
20130530|33761N109|FSRV|50|FIRSTSERVICE CORP (F) VTG|31.84
20130530|337626105|FANDY|24|Firstrand Ltd Unsponsored ADR |30.39
20130530|337738108|FISV|107|FISERV INC|87.79
20130530|337915300|FMERPRA|3570|FIRSTMERIT CORPORATION DEPOSIT|25.22
20130530|337932107|FE|980|FIRSTENERGY CORP|39.22
20130530|33812R109|FURNF|7475|FISSION URANIUM CORPORATION CO|0.68
20130530|33830W106|OAKS|819|FIVE OAKS INVT CORP COM STK (M|13.76
20130530|33832D106|FVE|891|FIVE STAR QUALITY CARE INC|5.14
20130530|33833F100|BARZ|1263|5BARZ INTERNATIONAL INC. COMMO|0.16
20130530|33834B207|TFG|75|FIXED INCM TR GLD SACHS SUB NT|26.93
20130530|338478100|FFC|3318|FLAHERTY & CRUMRINE PFD SECS I|19.42
20130530|33848E106|PFO|1689|FLAHERTY & CRUMRINE PFD INCM O|11.67
20130530|338488109|FLML|1000|FLAMEL TECHNOLOGIES SA ADR|4.73
20130530|338517105|BDL|129|FLANIGANS ENTERPRISES|10.72
20130530|33938T104|FSI|1300|FLEXIBLE SOLUTIONS INT'L INC|0.80
20130530|339382103|FLXS|59|FLEXSTEEL INDUSTRIES INC|22.61
20130530|33939L100|TILT|334|FLEXSHARES TR|70.01
20130530|33939L407|GUNR|96771|FLEXSHARES TR MORNINGSTAR GLOB|34.17
20130530|33939L506|TDTT|335|FLEXSHARES TR IBOXX 3 YR TARGE|25.17
20130530|33939L605|TDTF|76|FLEXSHARES TR IBOXX 5 YR TARGE|25.69
20130530|33939L803|TLTD|31553|FLEXSHARES MORNINGSTAR DEV MKT|56.13
20130530|33939L837|IQDF|200|FLEXSHARES INTERNATIONAL QUALI|25.63
20130530|33939L852|QDYN|150|FLEXSHARES QUALITY DIVIDEND DY|29.94
20130530|33939L860|QDF|18322|FLEXSHARES QUALITY DIVIDEND IN|29.92
20130530|33939L886|RAVI|1778|FLEXSHARES TR READY ACCESS VAR|75.29
20130530|343412102|FLR|1519|FLUOR CORPORATION (NEW)|63.40
20130530|343870101|FPMI|10691|FLUOROPHARMA MEDICAL INC COM S|0.72
20130530|34416E106|FCSMF|1592|FOCUS GRAPHITE INC COM (CDA)|0.58
20130530|344419106|FMX|108|FOMENTO ECONOMICO|107.06
20130530|344437405|FONR|246|FONARD CORPORATION COM|6.64
20130530|344849104|FL|792|FOOT LOCKER INC;COM USD0.01|34.02
20130530|345143101|FES|2131|FORBES ENERGY SVCS LTD COM (TX|3.48
20130530|345370860|F|47812|FORD MOTOR CO;COM STK USD0.01 |15.63
20130530|345409106|FOVSY|103|FORD OTOMOTIV SANAYI A S UNSPN|75.52
20130530|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|16.12
20130530|345838106|FRX|1517|FOREST LABORATORIES INC|39.91
20130530|34630A104|FVRG|374|FOREVERGREEN WORLDWIDE CORP. C|0.28
20130530|346331200|FLSW|17850|Forlink Software Corporation, |0.23
20130530|347200107|FDI|1|FORT DEARBORN INCOME SECS|15.20
20130530|34958B106|FIG|3609|FORTRESS INVESTMENT GROUP LLC |7.30
20130530|34958D102|FIGI|2000|FORTRESS INTL GROUP INC COM ST|0.61
20130530|34964C106|FBHS|26399|FORTUNE BRANDS HOME & SEC INC |42.19
20130530|34967D101|FTMDF|3000|FORTUNE MINERALS LTD|0.28
20130530|34984V100|FET|2079|FORUM ENERGY TECHNOLOGIES INC |30.30
20130530|349862300|FORD|1810|FORWARD INDUSTRIES INC|1.97
20130530|349915108|FSM|37|FORTUNA SILVER MINES, INC.|3.26
20130530|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130530|351649108|FXCNY|536|FOXCONN INTERNATIONAL HOLDINGS|8.97
20130530|351676101|FOYJ|4178571|FOY JOHNSTON INC|.
20130530|35177Q105|FTE|4155|FRANCE TELECOM ADS(RP 1 ORD FF|10.58
20130530|351793104|FRAN|1058|FRANCESCAS HLDGS CORP COM STK |28.86
20130530|353469109|FC|1400|FRANKLIN COVEY CO.|13.80
20130530|354613101|BEN|39989|FRANKLIN RESOURCES|161.96
20130530|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|7.26
20130530|356108100|FRED|209|FREDS INC CL-A|15.26
20130530|35671D857|FCX|5818|FREEPORT-MCMORAN COPPER & GOLD|31.06
20130530|358010106|FEIM|415|FREQUENCY ELECTRONICS INC|10.60
20130530|358029106|FMS|46807|FRESENIUS MED CARE AG & CO. KG|33.96
20130530|35804H106|TFM|3744|THE FRESH MARKET, INC COM STK |50.29
20130530|358435105|FRD|919|FRIEDMAN INDUSTRIES INC|9.75
20130530|358453306|FFN|8003|FRIENDFINDER NETWORKS INC COM |0.36
20130530|35906A108|FTR|946234|FRONTIER COMMUNICATIONS CORPOR|4.25
20130530|35952H106|FCEL|29447|FUELCELL ENERGY INC|1.44
20130530|35952M204|FLST|100|FUELSTREAM INC COM STK (DE)|1.40
20130530|359523107|FTEK|58|FUEL TECH, INC. COMMON STK|3.84
20130530|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |27.75
20130530|35958N107|FUJIY|90|FUJI FILM HOLDINGS ADR 2 ORD|21.92
20130530|359590304|FJTSY|50|FUJITSU LTD ADR (5 COM)|22.49
20130530|359671104|FULL|7159|FULL CIRCLE CAPITAL CORP COM S|7.68
20130530|360921209|FBN|10649|FURNITURE BRANDS INT'L INC|6.43
20130530|36106P101|FURX|100|FURIEX PHARMACEUTICALS INC COM|38.81
20130530|361118102|FUWAY|31|FURUKAWA ELECTRIC CO LTD ADR|26.56
20130530|36112J107|FIO|15007|FUSION-IO INC COM|13.58
20130530|36113J106|DROP|4394|FUSE SCIENCE INC COM STK (NV) |0.12
20130530|36116M106|FF|519|FUTUREFUEL CORP COM STK|14.18
20130530|361570104|GDL|1774|GDL FUND, THE COM SHS OF BEN I|11.75
20130530|361570302|GDLPRB|260|GDL FD CUMULATIVE PFD SER B|50.57
20130530|36159R103|GEO|545|THE GEO GROUP INC|35.65
20130530|36160B105|GDFZY|6038|GDF SUEZ SPONSORED ADR (FRANCE|20.83
20130530|361652209|GFIG|175|GFI GROUP INC|4.09
20130530|361793201|GLGLF|1104|GLG LIFE TECH CORP COMMON SHAR|0.32
20130530|36186C202|GMA|1831|GMAC LLC 7.30% PUB INCM NTS PI|25.38
20130530|36191U106|GTAT|157353|GT ADVANCED TECHNOLOGIES INC C|4.37
20130530|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130530|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|57.98
20130530|36227K106|GVP|200|GSE SYSTEMS INC|1.60
20130530|362273104|GCE|68|GS FIN CORP MTN CLAYMORE CEF I|17.89
20130530|36239Q109|GGT|757|GABELLI MLTIMEDIA TST INC|9.70
20130530|362397101|GAB|43728|GABELLI EQUITY TRUST INC|6.95
20130530|362397176|GABPRG|216|GABELLI EQUITY TR INC|25.86
20130530|362397861|GABPRH|443|GABELLI EQUITY TRUST INC (THE)|25.60
20130530|36240A101|GUT|3239|GABELLI UTILITY TRUST|6.56
20130530|36240B109|GCV|2180|GABELLI CONV AND INCOME SECS F|6.17
20130530|36240B307|GCVPRB|300|GABELLI CONV & INCM SECS FD IN|25.84
20130530|362408106|GTXO|1566|GTX CORP. COMMON STOCK|0.02
20130530|36242H104|GDV|2800|GABELLI DIVIDEND & INCOME TRUS|19.80
20130530|36242H500|GDVPRD|1487|GABELLI DIVIDEND & INCOME TR (|27.10
20130530|36242L105|GLU|19096|GABELLI GLOBAL UTILITY & INCOM|20.39
20130530|36246K103|GRX|55|THE GABELLI HEALTHCARE & WELLN|11.16
20130530|36246K202|GRXPRA|1355|GABELLI HEALTHCARE & WELLNESS |28.10
20130530|362607301|GFA|9450|GAFISA S.A. SPONSORED ADR REPS|3.82
20130530|36268Q103|GAIA|2000|GAIAM INC CL-A|3.93
20130530|36318L104|GXYEY|17|GALAXY ENTERTAINMENT GRP LTD S|50.75
20130530|363225202|GALT|7665|GALECTIN THERAPEUTICS INC. COM|4.30
20130530|363256108|GALE|15478|GALENA BIOPHARMA INC COM|2.46
20130530|36464Y108|GPLH|2500|GAME PLAN HLDGS INC COM (NV)|0.70
20130530|36465A208|GGNPRACL|223|GAMCO GLOBAL GOLD NAT RES & IN|25.32
20130530|36465A307|GGNPRB|5873|GAMCO GLOBAL GOLD NAT RES &|24.20
20130530|36465E101|GNT|2037|GAMCO NAT RES GOLD & INCOME TR|12.46
20130530|36467W109|GME|8997|GAMESTOP CORP (HLDG CO) CL A|31.82
20130530|36468A106|GCTAY|4854|Gamesa Corporacion Tecnologica|0.92
20130530|364730101|GCI|898|GANNETT CO INC|21.56
20130530|364760108|GPS|361|GAP INC (THE)|39.37
20130530|366651107|IT|3164|GARTNER INC COM STK|57.08
20130530|367204104|EGAS|32420|GAS NATURAL INC, COM STK,OHIO |10.49
20130530|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.22
20130530|367220100|GSXN|3280|GASCO ENERGY INC|0.03
20130530|36729P207|GSTPRA|3533|GASTAR EXPL USA INC 8.625% SER|24.60
20130530|36847Q103|GELYY|10|GEELY AUTOMOBILE HOLDING LTD U|10.02
20130530|36863N208|GTOMY|428|GEMALTO NV SPONSORED ADR (NETH|41.13
20130530|368657409|GMXS|10406|GEMINI EXPLORATIONS, INC. NEW |.
20130530|368802401|GAMPRB|511|GENERAL AMERICAN INVEST CO INC|26.49
20130530|369385109|GNCMA|776|GENERAL COMMUNICATION INC CL-A|8.73
20130530|369550108|GD|609|GENERAL DYNAMICS CORP|77.53
20130530|369604103|GE|23824|GEN ELEC CO;COM USD0.06|23.64
20130530|369622394|GEK|392|GENERAL ELEC CAP CORP|24.60
20130530|369622410|GEH|1324|GENERAL ELEC CAP CORP 4.875% N|25.17
20130530|369622428|GEB|4146|GENERAL ELEC CAP CORP 4.875% N|25.27
20130530|369622444|GEPRA|4161|GENERAL ELECTRIC CAPITAL CORPO|25.84
20130530|369822507|GFNCP|205|GENERAL FINANCE CORP CUM REDMB|103.00
20130530|370334104|GIS|67|GENERAL MILLS INC|48.18
20130530|370373102|GMO|2221|GENERAL MOLY INC COM (DE)|2.15
20130530|37045V118|GMWSA|100|GENERAL MOTORS COMPANY WARRANT|24.57
20130530|370853103|GSI|561|GENERAL STEEL HOLDINGS, INC.|1.00
20130530|371485103|GNBT|17870|GENEREX BIOTECHNOLOGY CORP|0.03
20130530|37185R109|GENE|1241|GENETIC TECHS LTD|2.90
20130530|371924101|GNOLF|12563|GENOIL INC (F)|0.03
20130530|371939109|GIXEF|97|GEOLOGIX EXPLORATIONS INC (CAN|0.08
20130530|372284307|GNEPRA|152|GENIE ENERGY LTD PFD SER 2012-|7.86
20130530|37246J203|GVIT|8000|GEOVISION INTL GROUP|.
20130530|372460105|GPC|691|GENUINE PARTS CO|79.59
20130530|37247D106|GNW|1|GENWORTH FINANCIAL INC CL A|10.70
20130530|37249T109|GGLR|605|GEOGLOBAL RESOURCES INC|0.02
20130530|37250B104|GENT|805|GENTIUM SPA ADS|8.40
20130530|372591107|GTWN|434|GEORGETOWN BANCORP INC MD COM |13.90
20130530|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130530|373334473|GPEPRA|545|GEORGIA POWER CO 6 1/8% SER CL|28.02
20130530|37364X109|GEOS|821|GEOSPACE TECHNOLOGIES CORP COM|87.40
20130530|373686104|GVCM|3400|GEOVIC MNG CORP COMMON STOCK|0.04
20130530|373737105|GGB|693|GERDAU S.A. ADS (REPTG 1 PREF |6.35
20130530|374163103|GERN|1303|GERON CORP|1.11
20130530|37426X105|GTRL|1887400|GET REAL USA, INC.|.
20130530|374297109|GTY|1|GETTY REALTY CORP(NEW)|21.26
20130530|374396109|GEVO|9373|GEVO INC|1.76
20130530|375916103|GIL|364|GILDAN ACTIVEWEAR COM SHS|41.58
20130530|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.20
20130530|37637Q105|GBCI|74|GLACIER BANCORP INC|19.83
20130530|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|25.74
20130530|376536108|GOOD|1|GLADSTONE COMMERCIAL CORP|20.05
20130530|376546206|GAINP|291|GLADSTONE INVT CORP 7.125% PFD|26.39
20130530|376549101|LAND|1599|GLADSTONE LD CORP COM|15.88
20130530|37733W105|GSK|1993|GLAXOSMITHKLINE PLC ADS|52.01
20130530|377407101|GLBZ|101|GLEN BURNIE BANCORP|11.67
20130530|37827X100|GLNCY|3521|GLENCORE XSTRATA PLC, UNSPONSO|9.89
20130530|378967103|GCA|1000|GLOBAL CASH ACCESS HOLDINGS, I|6.68
20130530|378973408|GSAT|400|GLOBALSTAR, INC COM STK|0.51
20130530|378979108|GTLT|225|Global Telecom & Technology, I|3.78
20130530|379302102|GRT|160|GLIMCHER REALTY TRUST|12.10
20130530|37933G108|GHI|2103|GLOBAL HIGH INCOME FUND INC.|12.02
20130530|37941L206|GAXC|176|GLOBAL AXCESS CORP NEW|0.06
20130530|37944K106|GDSI|1623|GLOBAL DIGITAL SOLUTIONS INC|0.70
20130530|37946N207|GBGM|50000|GLOBAL GAMING NETWORK, INC. CO|.
20130530|37946S107|GGS|52|GLOBAL GEOPHYSICAL SERVICES, I|4.04
20130530|37949A103|GOBK|49689|GLOBALINK LTD COM STK (NV)|0.04
20130530|37950E200|GXG|8|GLOBAL X FTSE COLOMBIA 20 ETF |19.53
20130530|37950E259|ARGT|357|GLOBAL X FTSE ARGENTINA 20 ETF|17.74
20130530|37950E267|JUNR|6579|GLOBAL X FDS|18.23
20130530|37950E275|URA|1106|GLOBAL X URANIUM ETF|18.15
20130530|37950E283|GLDX|200|GLOBAL X GOLD EXPLORERS ETF|15.27
20130530|37950E291|DIV|8966|GLOBAL X SUPERDIVIDEND US ETF |25.66
20130530|37950E317|AZIA|189|GLOBAL X CENTRAL ASIA & MONGOL|14.30
20130530|37950E333|SPFF|8|GLOBAL X SUPERINCOME PREFERRED|15.12
20130530|37950E341|GURU|16753|GLOBAL X TOP HOLDINGS INDEX ET|21.16
20130530|37950E366|GREK|325|GLOBAL X FTSE GREECE 20 ETF|19.03
20130530|37950E424|NGE|16215|GLOBAL X NIGERIA ETF|16.15
20130530|37950E473|MLPA|16003|GLOBAL X MLP ETF|16.13
20130530|37950E481|CNPF|522|GLOBAL X CANADA PREFERREDS ETF|14.03
20130530|37950E507|CHIE|299|GLOBAL X CHINA ENERGY ETF|14.35
20130530|37950E549|SDIV|41237|GLOBAL X FDS GLOBAL X SUPERDIV|22.74
20130530|37950E606|CHIX|3|GLOBAL X CHINA FINANCIALS ETF |12.83
20130530|37950E648|ASEA|648|GLOBAL X FDS|18.08
20130530|37950E655|AND|100|GLOBAL X FUNDS GLOBAL X FTSE A|12.87
20130530|37950E747|NORW|10565|GLOBAL X FTSE NORWAY 30 ETF|15.61
20130530|37950E853|SIL|5097|GLOBAL X SILVER MINERS ETF|13.83
20130530|37950E861|COPX|550|GLOBAL X COPPER MINERS ETF|10.30
20130530|37951U104|GKNI|793|GLOBAL KARAOKE NETWORK INC COM|0.01
20130530|37953G103|BRSS|500|GLOBAL BRASS & COPPER HLDGS,IN|13.06
20130530|37954N206|GSM|506|GLOBE SPECIALTY METALS INC COM|12.48
20130530|379577208|GMED|31135|GLOBUS MED INC CL A NEW|14.93
20130530|379887201|GLOW|339|GLOWPOINT, INC.|0.93
20130530|379890106|GLUU|13695|GLU MOBILE INC COM STK (DE)|2.67
20130530|38011M603|GMXRQ|6745|GMX RESOURCES INC NEW COM STK |0.21
20130530|38013E203|GNCP|14|GNCC Capital, Inc. Common Stoc|.
20130530|38059T106|GFI|2|GOLD FIELDS LTD SPONS ADR|6.00
20130530|380654202|GMUI|1|GOLD MINING USA INC.|1.08
20130530|38068N108|GDRZF|64|GOLD RESERVE INC CL-A|3.20
20130530|380738104|GSV|444|GOLD STD VENTURES CORP COM STK|0.78
20130530|380800102|GARWF|3000|GOLDEN ARROW RES CORP|0.27
20130530|380956409|GG|4429|GOLDCORP INC.|27.74
20130530|381010107|GLDC|200|GOLDEN ENTERPRISES|3.63
20130530|381059104|GGTHF|100000|GOLDEN GOLIATH RES LTD|0.04
20130530|381119106|AUMN|3168|Golden Minerals Co. Common Sto|1.83
20130530|38119T104|GSS|21480|GOLDEN STAR RESOURCES LTD|0.65
20130530|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.05
20130530|38141G104|GS|1|GOLDMAN SACHS GROUP INC|162.87
20130530|38143Y665|GSPRA|2107|GOLDMAN SACHS GROUP INC DEP SH|23.60
20130530|381431105|GRMC|109706|GOLDRICH MINING COMPANY COMMON|0.10
20130530|38144G184|GSJ|76|GOLDMAN SACHS GROUP INC 6.5% N|27.23
20130530|38144G804|GSPRD|1829|GOLDMAN SACHS GROUP, INC (THE)|23.98
20130530|38144L852|GSC|377|GOLDMAN SACHS GRP INC INDEX LK|45.48
20130530|38144X500|GSPRB|270|GOLMAN SACHS GP INC (THE) DEP |25.41
20130530|38144X609|GSPRC|117|GOLDMAN SACHS GRP INC (THE) DE|24.84
20130530|38145G209|GSPRI|1562|GOLDMAN SACHS GROUP, INC. (THE|25.55
20130530|38173M102|GBDC|765|GOLUB CAP BDC INC COM STK (DE)|17.58
20130530|382410405|GDP|782|GOODRICH PETROLEUM CORP(NEW)|13.19
20130530|382410603|GDPAN|816|Goodrich Petroleum Corporation|38.00
20130530|382410702|GDPPRC|1842|GOODRICH PETE CORP|26.20
20130530|382550101|GT|1729|GOODYEAR TIRE&RUBR;COM NPV|15.29
20130530|38259P508|GOOG|1494|GOOGLE INC;COM USD0.001 CL'A' |868.31
20130530|383082104|GRC|68|GORMAN RUPP COMPANY|28.80
20130530|38376A103|GOV|1878|GOVERNMENT PPTYS INCOME TR COM|24.71
20130530|384313102|GTI|3606|GRAFTECH INTERNATIONAL LTD|8.35
20130530|384556106|GHM|11|GRAHAM CORP|23.74
20130530|384802104|GWW|216|GRAINGER W.W.INC|254.99
20130530|38500T101|GTE|3187|GRAN TIERRA ENERGY INC|6.27
20130530|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130530|386617104|GPCM|90477|GRANDPARENTS.COM, INC. COMMON |0.15
20130530|388689101|GPK|384|GRAPHIC PACKING HOLDING COMPAN|7.86
20130530|388707101|GOJO|27922|GRAPHON CORPORATION|0.50
20130530|38911N107|GRVY|1506|GRAVITY CO, LTD AMERCIAN DEPOS|1.05
20130530|389375106|GTN|17572|GRAY TELEVISION, INC.|5.76
20130530|38983A108|SRBL|118805|GREAT AMERN ENG INC COM STK (D|0.68
20130530|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.47
20130530|390124105|GBGLF|942449|GREAT BASIN GOLD LTD|.
20130530|390528107|GFLB|150|Great Florida Bank (FL) Class |0.45
20130530|390607109|GLDD|78|GREAT LAKES DREDGE & DOCK CORP|8.23
20130530|390905107|GSBC|86|GREAT SOUTHERN BANCORP INC|26.95
20130530|391064102|GNI|967|GREAT NORTH IRON ORE CTFBIN|67.80
20130530|39115V101|GPL|11311|GREAT PANTHER SILVER LIMITED O|0.85
20130530|391164100|GXP|13|GREAT PLAINS ENERGY INC.|22.45
20130530|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|49.65
20130530|39141Y103|GWMGF|4049|GREAT WESTERN MINERALS GROUP L|0.13
20130530|39153L106|GB|111|GREATBATCH, INC|32.04
20130530|39167B102|GCH|3524|GREATER CHINA FUND INC (THE)|12.05
20130530|39260A100|GACR|895|GREEN AUTOMOTIVE CO CORP COM S|0.20
20130530|39260T109|GBLL|5000|GREEN BALLAST INC COMMON STOCK|0.17
20130530|393122106|GMCR|2371|GREEN MOUNTAIN COFFEE ROASTER |74.25
20130530|394357107|GCBC|480|GREENE COUNTY BANCORP INC|19.84
20130530|394811103|GRST|5331|GREENESTONE HEALTHCARE CORPORA|0.23
20130530|395258106|GCC|131|GREENHAVEN CONTINUOUS COMMODIT|27.02
20130530|395259104|GHL|171|GREENHILL & CO INC COM STK|50.43
20130530|39530A104|GRH|83|GREENHUNTER RESOURCES INC. COM|1.09
20130530|39530A203|GRHPRC|19953|GREENHUNTER RESOURCES INC|18.25
20130530|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130530|39679B103|GWAY|3579|GREENWAY MED TECHNOLOGIES INC |11.82
20130530|398438408|GRFS|232|GRIFOLS S A SPON ADR REPSTG 1/|27.00
20130530|398905109|GPI|201|GROUP 1 AUTOMOTIVE,INC|64.19
20130530|399909100|GGAL|1255|GRUPO FINANCIERO GALICIA SA|5.58
20130530|400131306|GMK|2852068|GRUMA SAB DE C V ADS(RP 4 B SH|18.49
20130530|400485207|GPOVY|1|GRUPO CARSO SA DE CV SPONS ADR|11.02
20130530|40049J206|TV|1096|GRUPO TELEVISA SA GDS (REPTG 5|26.04
20130530|400491106|SIM|1301|GRUPO SIMEC S.A.B. DE CV ADR|13.56
20130530|40051E202|ASR|430|GRUPO AEROPORT ADS (10 SR B)|116.61
20130530|40052B108|GTXI|3961|GTX INC DEL|6.23
20130530|40052G107|GYPH|10000|Gryphon Gold Corp Common Stock|0.03
20130530|40053C105|BSMX|4266|GRUPO FINANCIERO SANTANDER MEX|15.55
20130530|400654208|GGDVY|91|Guangdong Investment Ltd Unspo|45.02
20130530|400685202|GPRC|4400|GUANWEI RECYCLING CORP XOM STK|1.36
20130530|40075T607|GBNK|294|GUARANTY BANCORP DEL COM NEW (|10.62
20130530|401664107|GBAB|541|GUGGENHEIM BUILD AMER BDS MANA|22.71
20130530|40167K100|GGE|1834|GUGGENHEIM ENHANCED EQUITY STR|18.35
20130530|40167M106|GEQ|1418|GUGGENHEIM EQUAL WEIGHT ENHANC|18.62
20130530|402109102|GAEC|5|GULF ALTERNATIVE ENERGY CORPOR|.
20130530|402307102|GIFI|200|GULF ISLAND FABRICATION INC|21.24
20130530|402479745|GUA|1359|GULF PWR CO|26.65
20130530|402479794|GUL|213|GULF POWER CO PFD SER H|26.14
20130530|40251W309|GURE|17833|GULF RESOURCES, INC. NEWCOMMON|1.14
20130530|402629208|GLF|1740|GULFMARK OFFSHORE INC|46.72
20130530|402635304|GPOR|59|GULFPORT ENERGY CORP|49.33
20130530|404052102|HQH|373|H & Q HEALTHCARE FUND SBI|22.02
20130530|40412C101|HCA|124|HCA HLDGS INC COM|38.03
20130530|40414L109|HCP|4814|HCP INC COM STK (MD)|47.87
20130530|40415F101|HDB|1081|HDFC BK LTD ADS (3 EQTY)|41.51
20130530|404156200|HEPRU|1207|HECO CAPITAL TR III 6.5% CUM Q|26.25
20130530|404172108|HFFC|100|H F FINL CORP|13.23
20130530|40421H109|HIIT|112000|HII TECHNOLOGIES, INC. COMMON |0.26
20130530|404273104|WARM|26403|HPEV INC COMMON STOCK (NV)|0.51
20130530|404275109|HRTPY|285169|HRT PARTICIPACOES EM PETROLEO |0.59
20130530|40428H201|HBAPRZ|325|HSBC USA INC$2.8575 CUM PFD|50.60
20130530|40428H805|HBAPRF|8460|HSBC USA INC PFD SERIES F FLOA|22.90
20130530|40428H862|HBAPRH|1044|HSBC USA, INC. DEP SH REP 1/40|25.45
20130530|40428H888|HBAPRG|6553|HSBC USA INC DEP SHS REPSTG 1/|24.70
20130530|404280406|HBC|113373|HSBC HOLD PLC ADS (REP 5 ORD) |55.35
20130530|404280604|HBCPRA|3241|HSBC HOLDINGS, PLC ADR SER A R|25.25
20130530|404280703|HCS|1949|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20130530|40429C607|HSBCPRB|1141|HSBC FINANCE CORP DEP SHS RPTN|25.07
20130530|404303109|HSNI|399|HSN INC COM STK (DE)|56.53
20130530|404508202|HACBY|1232|HACHIJUNI BANK ADR|54.70
20130530|405217100|HAIN|408|HAIN CELESTIAL GROUP INC.(THE)|68.12
20130530|405331109|HALB|20014|HALBERD CORPORATION COMMON STO|0.02
20130530|40537Q209|HK|529497|HALCON RESOURCES CORP COM STK |5.40
20130530|40637H109|HALO|230|HALOZYME THERAPEUTICS INC|7.25
20130530|40637W106|HALN|45|HALO COMPANIES, INC. COMMON ST|0.03
20130530|407015106|HBK|129|HAMILTON BANCORP INC COM|13.25
20130530|409321502|HMPR|6365|HAMPTON RDS BANKSHARES INC (VA|1.31
20130530|410123103|JHS|2100|HANCOCK JOHN INCOME SECS TRUST|17.95
20130530|41013P749|HTY|1366|HANCOCK JOHN INVT TR TAX ADVAN|12.67
20130530|41013T105|PDT|4055|JOHN HANCOCK PREMIUM DIVIDEND |14.13
20130530|41013W108|HPI|1050|JOHN HANCOCK PFD INCOME FD|22.64
20130530|410142103|JHI|2188|HANCOCK JOHN INVSTRS TRST MASS|21.53
20130530|41021P103|HPS|372|JOHN HANCOCK PREFERRED INCOM F|19.63
20130530|41044B107|HJOE|52652|HANGOVER JOE'S HOLDING CORPORA|0.06
20130530|410495204|HAFC|1000|HANMI FINANCIAL CORP COM|16.24
20130530|41068X100|HASI|11086|HANNON ARMSTRONG SUSTAINABLE|11.53
20130530|410685101|HHSE|456423|HANNOVER HSE INC COM STK (WY) |0.01
20130530|411307101|HNSN|3407|HANSEN MEDICAL, INC. COM|1.68
20130530|41135V103|HSOL|1917|HANWHA SOLARONE CO LTD ADR|1.89
20130530|412324303|HDNG|264|HARDINGE INC|13.44
20130530|412822108|HOG|329|HARLEY DAVIDSON INC|55.47
20130530|412865107|HARL|18|HARLEYSVILLE SVGS FINCL CRP|19.15
20130530|413086109|HAR|351|HARMAN INT'L IND INC|52.93
20130530|413159104|ASUV|25603|HARMONIC ENERGY INC COM STK (N|0.13
20130530|413216300|HMY|5500|HARMONY GOLD MNG SP ADR-NEW|3.79
20130530|414585109|HTSI|4957|HARRIS TEETER SUPERMARKETS INC|48.32
20130530|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.12
20130530|41753F109|HCAP|32143|HARVEST CAP CR CORP COM STK (D|14.95
20130530|41754V103|HNR|1680|HARVEST NATURAL RESOURCES, INC|3.06
20130530|417824109|HVYW|7149|HARVEY-WESTBURY CORP|.
20130530|418056107|HAS|793|HASBRO INC|44.45
20130530|418365102|HAST|1123|HASTINGS ENTERTAINMENT INC|3.09
20130530|41902R103|HTS|200|HATTERAS FINANCIAL CORP|25.80
20130530|41902R400|HTSPRA|42|HATTERAS FINANCIAL CORP CUM RE|25.10
20130530|419131107|HAUP|100|HAUPPAUGE DIGITAL INC|0.75
20130530|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|24.04
20130530|420877201|HAYN|146|HAYNES INT'L INC (NEW)|49.23
20130530|421933102|HMA|15402|HEALTH MGMT ASSOC INC CL-A|12.25
20130530|421962101|HLAN|100|HEARTLAND BANCORP|35.00
20130530|42209Q103|HDUP|15|HeadsUp Entertainment Internat|.
20130530|42217K700|HCNPRJ|2367|HEALTH CARE REIT INC 6.5% PFD |27.18
20130530|42222G108|HNT|574|HEALTH NET INC|31.90
20130530|422245100|HWAY|14|HEALTHWAYS INC|13.80
20130530|42225M102|HRAA|725|HEALTH REV ASSURN HLDGS INC CO|0.49
20130530|42225P105|HTA|140|HEALTHCARE TR AMER INC CL A|11.56
20130530|42227G202|HEWA|4417|HEALTHWAREHOUSE.COM INC COM ST|1.52
20130530|422347104|HTLD|268|HEARTLAND EXPRESS INC|14.21
20130530|422368100|HTWR|1576|HEARTWARE INTERNATIONAL INC CO|93.52
20130530|422704106|HL|26574|HECLA MINING CO|3.80
20130530|422806109|HEI|119|HEICO CORP|50.51
20130530|423012301|HEINY|184|HEINEKEN NV SPONSORED ADR (NET|35.47
20130530|42327X204|HIH|1028|HELIOS HIGH INCOME FD, INC|8.47
20130530|42328A203|HSA|60|HELIOS STRATEGIC INCOME FD, IN|6.38
20130530|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|24.50
20130530|42330P107|HLX|2851|HELIX ENERGY SOLUTIONS GROUP I|24.38
20130530|423452101|HP|4389|HELMERICH & PAYNE INC|64.14
20130530|42365Q103|HMTV|2059|HEMISPHERE MEDIA GROUP, INC. C|14.52
20130530|42366C103|HEB|31043|HEMISPHERX BIOPHARMA INC|0.23
20130530|42550U109|HENKY|5|HENKEL AG AND CO KGAA SPONSORE|82.52
20130530|42550U208|HENOY|10|HENKEL AG AND CO KGAA SPONSORE|98.32
20130530|42551K100|HENGY|88|HENGDELI HOLDINGS LIMITED, GEO|7.02
20130530|425883105|HNNMY|493|Hennes & Mauritz AB Unsponsore|7.01
20130530|425885100|HNNA|1397|HENNESSY ADVISORS INC|8.10
20130530|427093109|HERO|10290|HERCULES OFFSHORE INC|7.03
20130530|427096508|HTGC|3159|HERCULES TECHNOLOGY GROWTH CAP|13.31
20130530|427096870|HTGY|326|HERCULES TECHNOLOGY GROWTH CAP|26.20
20130530|42724R107|HEOP|1000|HERITAGE OAKS BANCORP|5.94
20130530|427825104|HT|4059|HERSHA HOSPITALITY TR CL-A|5.86
20130530|42804T106|CUBA|337|HERZFELD CARIBBEAN BASIN FUND |8.86
20130530|42805T105|HTZ|2783|HERTZ GLOBAL HOLDINGS INC COM |25.91
20130530|428236103|HPQ|1272|HEWLETT-PACKARD CO|25.24
20130530|428337109|HCLP|11231|HI-CRUSH PARTNERS LP COM UNIT |22.14
20130530|42840B101|HITK|2271|HI-TECH PHARMACAL INC|32.47
20130530|428567101|HIBB|134|HIBBETT SPORTS INC COM|56.77
20130530|43112C108|HLNT|27491|HIGHLINE TECH INNOVATIONS INC |.
20130530|432589109|HSH|41|HILLSHIRE BRANDS CO|35.10
20130530|432748101|HTH|1351|HILLTOP HOLDINGS, INC|16.05
20130530|43289P106|HIMX|3363|HIMAX TECHNOLOGIES INC ADR|6.66
20130530|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |64.95
20130530|43365Y104|HITT|92|HITTITE MICROWAVE CORP|54.57
20130530|435763107|HEP|1166|HOLLY ENERGY PARTNERS, L.P. CO|36.91
20130530|436106108|HFC|194|HOLLYFRONTIER CORP COM (DE)|50.46
20130530|436233100|HOLL|4|HOLLYWOOD MEDIA CORP|1.41
20130530|436440101|HOLX|20|HOLOGIC INC|20.17
20130530|437076102|HD|760|HOME DEPOT INC|79.49
20130530|43739Q100|AWAY|712|HOMEAWAY INC COM|29.66
20130530|43742A100|HMLA|3686|HOMELAND RESOURCES LTD COM STK|0.20
20130530|438128308|HMC|68|HONDA MOTOR CO ADR ONE (1) COM|38.89
20130530|438516106|HON|956|HONEYWELL INTERNATIONAL INC|78.80
20130530|440327104|HMN|473|HORACE MANN EDUCATORS CORP|24.53
20130530|440407104|HBNC|1|HORIZON BANCORP (IND)|19.72
20130530|44045A102|HRZN|40|HORIZON TECHNOLOGY FINANCE COR|14.18
20130530|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.90
20130530|440543106|HOS|630|HORNBECK OFFSHORE SERVICES INC|52.28
20130530|440694305|ZINC|2974|HORSEHEAD HLDG CORP COM STK (D|11.54
20130530|441060100|HSP|80|HOSPIRA INC|34.69
20130530|441339108|HOTT|131|HOT TOPIC INC|13.96
20130530|44183U100|HUSA|70156|HOUSTON AMERICAN ENERGY CORP|0.35
20130530|442487112|HOVNP|1000|HOVNANIAN ENTERPRISES CL B PFD|17.47
20130530|442487203|HOV|454|HOVNANIAN ENTERPRISES INC|6.05
20130530|44267D107|HHC|600|HOWARD HUGHES CORP COM STK (DE|102.15
20130530|443300108|HEIFF|142700|H2O Innovation Inc Ordinary Sh|0.18
20130530|444717102|HGT|8912|HUGOTON ROYALTY TST UBI|9.28
20130530|446150104|HBAN|495|HUNTINGTON BANCSHARES INC|7.71
20130530|44667X208|HPCCP|324|HUNTINGTON PREFERRED CAPITAL, |29.03
20130530|448055103|HUSKF|519|HUSKY ENERGY INC|28.95
20130530|448415208|HUWHY|80|HUTCHISON WHAMPOA LTD ADR|21.25
20130530|448883207|HYGS|796|HYDROGENICS CORP NEW COM SHS (|12.69
20130530|448947507|IDT|1683|IDT CORP COM STK CLASS B NEW|18.14
20130530|448954107|HDY|411|HYPERDYNAMICS CORP|0.51
20130530|449172105|HY|105|HYSTER-YALE MATLS HANDLINGS IN|62.31
20130530|44919P508|IACI|41847|IAC / INTERACTIVECORP (DE) COM|49.49
20130530|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|30.50
20130530|44949K107|IEHC|1500|IEH CORP|2.89
20130530|44949L105|IEC|71|IEC ELECTRONICS CORP|3.61
20130530|44951J105|IROQ|300|IF BANCORP INC|15.25
20130530|449575109|IG|20186|IGI LABORATORIES INC COM|1.54
20130530|449586106|IGIFF|24|IGM FINANCIAL INC|46.47
20130530|44977W106|PPR|1380|ING PRIME RATE TST SBI|6.44
20130530|44980X109|IPGP|1157|IPG PHOTONICS CORPORATION COM |56.90
20130530|449810100|IRR|1635|ING RISK MANAGED NATURAL RESOU|11.00
20130530|44982N109|IGA|3670|ING GLOBAL ADVANTAGE AND PREMI|13.12
20130530|44983J107|IAE|1265|ING ASIA PACIFIC HIGH DIVD EQT|14.84
20130530|450098108|ISCI|4990|ISC8 INC. COMMON STOCK|0.09
20130530|45031U408|SFIPRD|580|ISTAR FINL INC SR D CM RDM PFD|24.91
20130530|45031U507|SFIPRE|700|ISTAR FINANCIAL INC 7.875% PFD|24.86
20130530|45031U705|SFIPRG|474|ISTAR FINANCIAL INC 7.65% SER |24.98
20130530|45031U804|SFIPRI|2863|ISTAR FINL INC PFD SER I|24.96
20130530|45068B109|ESI|1506|ITT EDUCATIONAL SERVICES INC|23.36
20130530|450913108|IAG|968|IAMGOLD CORP|5.34
20130530|45104G104|IBN|99|ICICI BANK LTD ADS(RP 2EQTY SH|46.80
20130530|451055107|ICON|196|ICONIX BRAND GROUP, INC.|30.11
20130530|451100101|IEP|770|ICAHN ENTERPRISES L.P|77.01
20130530|451600209|IFSL|100|IDEAL FINANCIAL SOLUTIONS, INC|.
20130530|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|21.18
20130530|45168D104|IDXX|992|IDEXX LABORATORIES CORP|83.70
20130530|45168J309|IDGC|7494|IDGLOBAL CORP COMMON STOCK|.
20130530|45168K306|IDRA|2396|IDERA PHARMACEUTICALS, INC COM|0.77
20130530|45172L209|CTC|1892|IFM INVESTMENTS LTD ADS RPSTG |2.85
20130530|45173E105|IKAN|333|IKANOS COMMUNICATIONS, INC.|1.35
20130530|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|18.72
20130530|452308109|ITW|1560|ILLINOIS TOOL WORKS|70.17
20130530|45244C104|ISNS|99|IMAGE SENSING SYSTEMS INC|5.10
20130530|45245A107|IMN|1533|IMATION CORPORATION|4.18
20130530|45245S108|IWSY|1260|IMAGEWARE SYSTEMS,INC|1.45
20130530|45252N109|IMMD|1500|IMMUDYNE INC|0.34
20130530|452525306|ICCC|826|IMMUCELL CORP|3.75
20130530|45253H101|IMGN|200|IMMUNOGEN INC|18.02
20130530|452536105|IMUC|682|IMMUNOCELLULAR THERAPEUTICS, L|2.60
20130530|45254P508|IMH|1091|IMPAC MTG HLDGS INC COM STK NE|11.75
20130530|45257A102|ISVLF|33039|IMPACT SILVER CORP (CDA)|0.53
20130530|452833205|IHLDY|54689|IMPERIAL HOLDINGS LTD SPONSORE|22.39
20130530|452907108|IMMU|10943|IMMUNOMEDICS INC|3.46
20130530|453038408|IMO|479|IMPERIAL OIL LTD|39.54
20130530|453142101|ITYBY|14|IMPERIAL TOBACCO GRP ADS(RP 2 |71.89
20130530|45322N105|IMRS|100|IMRIS INC COMMON SHARES (CANAD|2.58
20130530|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|9.66
20130530|45327U104|IMII|8|INCEPTION MNG INC|1.55
20130530|45337C102|INCY|1604|INCYTE CORPORATION|22.98
20130530|45380E104|IALB|100|Independent Alliance Banks Inc|65.00
20130530|454089103|IFN|1348|INDIA FUND INC (THE)|21.27
20130530|45409B107|QAI|48280|IQ HEDGE MULTI-STRATEGY COMPOS|28.35
20130530|45409B206|MCRO|477|IQ HEDGE GLOBAL MACRO ETF|26.43
20130530|45409B503|QMN|15983|IQ HEDGE MARKET NEUTRAL ETF|25.43
20130530|45409B602|CPI|610|IQ REAL RETURN ETF|26.24
20130530|45409B628|ROOF|10089|IQ U.S. REAL ESTATE SMALL CAP |25.59
20130530|45409B800|MNA|224|IQ MERGER ARBITRAGE ETF|25.75
20130530|45409B826|KROO|62|INDEXIQ ETF TR IQ AUSTRALIA SM|18.49
20130530|45409B867|CNDA|4281|INDEXIQ ETF TR IQ CANADA SMALL|20.98
20130530|45409B883|GRES|171|INDEXIQ ETF TR IQ GLOBAL RESOU|28.00
20130530|45577X105|PIFMY|114|PT Indofood Sukses Makmur TBK |37.49
20130530|455793109|IDEXY|80|INDUSTRIA DE DISENO TEXTIL IND|25.23
20130530|456314103|IDSA|2998|INDUSTRIAL SVCS AMER INC (FL) |3.29
20130530|456463108|IBA|190|INDUSTRIAS BACHOCO S.A.B DE C.|35.02
20130530|45665Q103|IPCC|3|INFINITY PROPERTY & CASUALTY C|59.26
20130530|45667G103|INFN|22558|INFINERA CORPORATION COMMON ST|9.71
20130530|45671Q204|NRTI|12500|INERGETICS INC COM STK|0.15
20130530|45671U106|NRGM|1326|INERGY MIDSTREAM LP UNIT LTD P|23.28
20130530|45672H104|BLOX|444|INFOBLOX INC COM|23.98
20130530|456788108|INFY|986|INFOSYS LTD ADS|41.45
20130530|456837202|IND|476|ING GROEP N.V.% ING PERPETUAL |25.20
20130530|456837301|INZ|429|ING GROEP NV PERPETUAL DEBT SE|25.20
20130530|456837400|ISP|762|ING GROEP NV PERPETUAL DEBT SE|25.15
20130530|456837509|ISG|1001|ING GROEP, N.V. PERPETUAL DENT|25.10
20130530|456837608|ISF|6286|ING Group, N.V. Perp Hybrid Ca|24.92
20130530|456837707|IDG|271|ING GROEP NV PRED CTF 7.3750% |25.51
20130530|45684E107|IGD|11415|ING GLOBAL EQUITY DIVIDEND AND|9.60
20130530|45684W107|INGIY|954|Ingenico S.A. Unsponsored ADR |13.74
20130530|45685X104|IHD|224|ING EMERGING MKTS HIGH DIVID|14.57
20130530|457030104|IMKTA|888|INGLES MARKETS INC CL-A|23.12
20130530|457461200|IRC|140|INLAND REAL ESTATE CORP|10.35
20130530|45765U103|NSIT|821|INSIGHT ENTERPRISES INC|19.14
20130530|45765Y105|ISIG|1417|INSIGNIA SYSTEMS INC|2.00
20130530|457660108|INSV|4867|INSITE VISION,INC.|0.33
20130530|457669307|INSM|525|INSMED INC-NEW|13.21
20130530|45768S105|IOSP|130|INNOSPEC, INC.|41.44
20130530|45769N105|ISSC|900|INNOVATIVE SLTS & SUPPORT INC |7.66
20130530|45772B106|IVDN|743|INNOVATIVE DESIGNS INC|0.65
20130530|45773H102|INO|18492|INOVIO PHARMACEUTICALS, INC.|0.68
20130530|45773S108|INCT|2290|INNOCENT, INC. COMMON STOCK (N|0.02
20130530|45774N108|IPHS|8|INNOPHOS HOLDINGS, INC COM STK|50.98
20130530|45776L209|INVA|7986769|INOVA TECHNOLOGY INC COM STK N|.
20130530|45777T102|INNI|201|INNOVARO INC ,COM STK|0.05
20130530|45778Q107|NSP|4060|INSPERITY INC|30.17
20130530|45778U108|IOGA|4595|INSCOR INC CORP COM STK (NV)|0.70
20130530|45778V106|INNV|98610|INNOVUS PHARMACEUTICALS, INC. |0.33
20130530|45779A309|NSPR|2172|INSPIREMD, INC. COMMON STOCK|2.18
20130530|45790H101|IPXHY|1503|INPEX CORPORATION UNSPONSORED |10.96
20130530|45810J103|ITKG|1000|INTEGRAL TECHNOLOGIES INC|0.40
20130530|45811E301|IESC|197|INTEGRATED ELECTRICAL SERVICES|5.70
20130530|45811V105|INBP|5500|INTEGRATED BIOPHARMA INC.|0.15
20130530|45814P105|IBNKQ|101|INTEGRA BANK CORP|.
20130530|458140100|INTC|74323|INTEL CORP;COM USD0.001|24.27
20130530|45816D100|INS|968|INTELLIGENT SYSTEMS CORP (GA) |1.30
20130530|45822P105|TEG|63|INTEGRYS ENERGY GROUP INC COM |58.27
20130530|45822R101|IGXT|31576|INTELGENX TECHNOLOGIES CORP CO|0.61
20130530|45822X306|ILVC|846218|INTELLIGENT LIVING CORP. COMMO|.
20130530|45825D109|IHSI|2000|INTELLIGENT HIGHWAY SOLUTIONS |0.52
20130530|45841N107|IBKR|1362|INTERACTIVE BROKERS GROUP, IN |15.53
20130530|45845C107|ICCO|1500|INTERCARE DX INC|.
20130530|45845M105|INRLY|400|Intercell AG Sponsored ADR (Au|2.24
20130530|458488103|ICLD|93|INTERCLOUD SYSTEMS, INC.|2.18
20130530|45857P400|IHG|378|INTERCONTINENTAL HOTELS GROUP |28.65
20130530|458665304|TILE|631|INTERFACE INC COM STK|16.99
20130530|458738101|ILIU|2683|INTERLEUKIN GENETICS INC|0.48
20130530|458786100|IN|322|INTERMEC, INC.|9.85
20130530|45881M308|IMCB|584|INTERMOUNTAIN COMMUNITY BANCOR|13.50
20130530|45884X103|ITMN|3439|INTERMUNE INC|9.98
20130530|458968104|IBTGF|8850|INTL BARRIER TECH INC (F)|0.05
20130530|459200101|IBM|181|INTL BUSINESS MACHINES CORP|207.92
20130530|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|81.61
20130530|46010T107|IPLO|1|International Packaging and Lo|0.12
20130530|460321409|ISHPRA|100|INTERNATIONAL SHIPHOLDING CORP|108.99
20130530|46050R102|THM|1921|INTERNATIONAL TOWER HILL MINES|0.83
20130530|46059T109|IIJI|2292|INTERNET INITIATIVE JPN INC AD|16.82
20130530|46069S109|ISIL|4327|INTERSIL CORP CL-A|8.24
20130530|460690100|IPG|460|INTERPUBLIC GROUP COS INC|14.40
20130530|460919103|ITPOF|25|INTERTAPE POLYMER GROUP INC|12.12
20130530|460951106|IOC|11060|INTEROIL CORP (F)|85.13
20130530|46115H107|ISNPY|512|INTESA SANPAOLO SPA SPONS ADR |11.11
20130530|461203101|IVC|1159|INVACARE CORP|15.19
20130530|46121E205|INTZ|226|INTRUSION INC NEW|0.50
20130530|461212102|SNAK|84|INVENTURE FOODS INC COM STK (D|7.50
20130530|46122B101|IORG|2239|INTREORG SYSTEMS INC COM STK (|0.12
20130530|46123D205|INVN|8249|INVENSENSE INC COM|12.31
20130530|46131H107|VVR|338|INVESCO SR INCOME TR COM BEN I|5.60
20130530|46131J103|VKQ|711|INVESCO MUNICIPAL TRUST COM SH|13.55
20130530|46131M106|VGM|1943|INVESCO TR INVT GRADE MUNS COM|14.36
20130530|46132C107|VMO|1211|INVESCO MUNI OPP TR COM SHS BE|13.66
20130530|46132E103|VKI|1097|INVESCO ADVANTAGE MUN INC TR I|12.44
20130530|46132H106|VCV|4832|INVESCO CALIFORNIA VAL MUNI IN|12.76
20130530|46132K109|VPV|570|INVESCO PENNSYLVANIA VALUE MUN|14.22
20130530|46132P108|IIM|23|INVESCO VALUE MUNI INCM TR COM|15.10
20130530|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.91
20130530|46147M108|ICH|400|INVESTORS CAPITAL HOLDINGS LTD|3.65
20130530|461730103|IRET|140|INVESTORS REAL ESTATE TR SBI|9.26
20130530|461804106|ITIC|2|INVESTORS TITLE CO|72.59
20130530|46183W101|INVU|800|INVESTVIEW INC COM STK (NV)|1.65
20130530|46186M100|NVIV|46352|INVIVO THERAPEUTICS HOLDINGS C|3.17
20130530|462044108|IO|3616|ION GEOPHYSICAL CORPORATION|6.39
20130530|46267Q202|IRE|377|GOVERNOR-BK OF IRELND ADS NEW |10.03
20130530|46269C102|IRDM|5010|IRIDIUM COMM INC COM STK (NY) |7.13
20130530|46333X108|IRWD|160|IRONWOOD PHARMACEUTICALS INC C|13.07
20130530|464214105|ISBA|67|ISABELLA BANK CORPORATION COM |24.95
20130530|46428R107|GSG|880|ISHARES S&P GSCI CMDITY-INDEXE|31.23
20130530|464285105|IAU|650|ISHARES GOLD TRUST|13.54
20130530|464286145|FM|71302|ISHARES INC MSCI FRONTIER 100 |31.54
20130530|464286178|GHYG|25479|ISHARES GLOBAL HIGH YIELD CORP|53.55
20130530|464286210|HYXU|2360|ISHARES GLOBAL EX USD HIGH YIE|54.06
20130530|464286251|CEMB|656|ISHARES EMERGING MARKETS CORP |52.62
20130530|464286293|DVYA|812|ISHARES ASIA/PACIFIC DIVID 30 |55.87
20130530|464286319|DVYE|11333|ISHARES EMERGING MARKETS DIVID|52.93
20130530|464286335|RING|4700|ISHARES INC MSCI GLOBAL GOLD M|11.81
20130530|464286343|FILL|398|ISHARES INC MSCI GLOBAL ENERGY|24.82
20130530|464286350|VEGI|516|ISHARES INC MSCI GLOBAL AGRICU|27.96
20130530|464286384|EEME|33|ISHARES MSCI EMERGING MARKETS |51.98
20130530|464286392|URTH|247|ISHARES MSCI WORLD INDEX FUND |62.80
20130530|464286400|EWZ|231832|ISHARES MSCI BRAZIL CAPPED IND|52.40
20130530|464286418|EMDI|30|ISHARES MSCI EMERGING MKTS CON|51.80
20130530|464286426|EEMA|699|ISHARES MSCI EMERGING MARKETS |56.20
20130530|464286459|EVAL|101|ISHARES MSCI EMERGING MARKETS |47.25
20130530|464286475|EEMS|854|ISHARES MSCI EMERGING MKTS SMA|49.78
20130530|464286509|EWC|9920|ISHARES MSCI CANADA INDEX FD|28.13
20130530|464286517|LEMB|1229|ISHARES INC EMERGING MKTS LOCA|51.59
20130530|464286533|EEMV|3392|ISHARES MSCI EMERGING MKTS MIN|61.49
20130530|464286566|ESR|987|ISHARES MSCI EMERGING MARKETS |24.45
20130530|464286582|SCJ|11|ISHARES MSCI JAPAN SMALL CAP I|49.77
20130530|464286640|ECH|185|ISHARES INC MCSI CHILE CAPPED |57.41
20130530|464286673|EWS|1618|ISHS MSCI SINGAPRE(FREE)IDX FD|13.80
20130530|464286681|EUSA|1295|ISHARES MSCI USA INDEX FD|35.56
20130530|464286699|EWU|1613|ISHS MSCI UTD KINGDOM IDX FD|18.98
20130530|464286715|TUR|175|ISHARES MSCI TURKEY INVESTABLE|71.02
20130530|464286731|EWT|1361|ISHARES MSCI TAIWAN INDEX FUND|13.88
20130530|464286764|EWP|200|ISHARES MSCI SPAIN CAPPED INDE|30.92
20130530|464286780|EZA|120645|ISHARES MSCI SOUTH AFRICA INDE|60.45
20130530|464286806|EWG|1992|ISHARES MSCI GERMANY INDEX FD |26.22
20130530|464286814|EWN|6276|ISHARES MSCI NETHERLNDS INVEST|22.12
20130530|464286822|EWW|100244|ISHARES MSCI MEXICO CAPPED INV|67.32
20130530|464286830|EWM|290691|ISHS MSCI MALAYSIA(FREE)IDXFD |16.30
20130530|464286855|EWI|600|ISHARES MSCI ITALY CAPPED INDE|13.48
20130530|464286871|EWH|21861|ISHARES MSCI HONG KONG IDX FD |20.09
20130530|464287101|OEF|781|ISHARES S&P 100 INDEX FD|74.60
20130530|464287119|JKE|102|ISHARE MORNINGSTAR LARGE GROWT|85.37
20130530|464287127|JKD|2190|ISHARES MORNINGSTAR LARGE CORE|98.22
20130530|464287135|NY|3533|ISHARES NYSE 100 INDEX FUND|77.91
20130530|464287143|NYC|1095|ISHARES NYSE COMPOSITE INDEX F|86.44
20130530|464287150|ITOT|94|ISHARES CORE S&P TOTAL U.S. ST|75.36
20130530|464287184|FXI|9884|ISHARES FTSE CHINA 25 INDEX FU|36.58
20130530|464287192|IYT|992|ISHARES DOW JONES TRANSP AVG I|113.07
20130530|464287226|AGG|154|ISHARES CORE TOTAL U.S. BOND M|109.35
20130530|464287234|EEM|1895955|ISHARES MSCI EMERGING MARKETS |41.96
20130530|464287242|LQD|18600|ISHARES IBOXX $ INVESTOP INVES|118.29
20130530|464287275|IXP|11659|ISHARES S&P GLOBAL TELECOMMUNI|61.58
20130530|464287291|IXN|1399|ISHARES S&P GLOBAL INFORMATION|73.26
20130530|464287333|IXG|12133|ISHARES S&P GLOBAL FIN'L SECTO|51.18
20130530|464287341|IXC|460|ISHARES S&P GLOBAL ENERGY SECT|41.01
20130530|464287374|IGE|108|S&P NORTH AMERICAN NATURAL RES|40.80
20130530|464287382|ITF|593|ISHARES S&P TOPIX/150 INDEX FU|48.25
20130530|464287390|ILF|4603|ISHARES S&P LATIN AMERICA 40 I|41.00
20130530|464287432|TLT|988735|ISHARES BARCLAYS 20+ YEAR TREA|115.12
20130530|464287457|SHY|8970|ISHARES BARCLAYS 1-3 YEAR TREA|84.37
20130530|464287465|EFA|2706|ISHARES TR MSCI EAFE INDEX FD |61.02
20130530|464287473|IWS|3472|ISHARES RUSSELL MIDCAP VALUE I|59.11
20130530|464287481|IWP|2090|ISHARES RUSSELL MIDCAP GROWTH |73.29
20130530|464287499|IWR|381|ISHARES RUSSELL MIDCAP INDEX F|132.61
20130530|464287507|IJH|1300|ISHARES CORE S&P MID-CAP ETF|118.61
20130530|464287515|IGV|2495|S&P NORTH AMERICAN TECHNOLOGY |69.70
20130530|464287523|SOXX|8743|ISHARES PHLX SOX SEMICONDUCTOR|63.55
20130530|464287531|IGN|62|S&P NORTH AMERICAN TECHNOLOGY-|29.28
20130530|464287549|IGM|87|S&P NORTH AMERICAN TECHNOLOGY |76.25
20130530|464287556|IBB|5789|ISHARES NASDAQ BIOTECHNOLOGY I|181.07
20130530|464287564|ICF|9959|ISHARE COHEN&STEERS RLTY MAJOR|84.60
20130530|464287580|IYC|311|ISHARS DJ US COSUMER SERVICES |103.86
20130530|464287598|IWD|4811|ISHARES RUSSELL 1000 VAL INDEX|85.49
20130530|464287614|IWF|41|ISHARES RUSSELL 1000 GR IND|74.94
20130530|464287630|IWN|5621|ISHARES RUSSELL2000 VAL IDX FD|86.79
20130530|464287655|IWM|5598|ISHARES RUSSELL 2000 INDEX|98.23
20130530|464287663|IWW|2595|ISHARES RUSSELL3000 VAL IDX FD|111.89
20130530|464287689|IWV|12149|ISHARES RUSSELL 3000 INDEX|98.09
20130530|464287697|IDU|586|ISHARES DJ US UTIL SECT IDX FD|94.31
20130530|464287721|IYW|249|ISHARES DJ US TECH SECT IDX FD|76.65
20130530|464287739|IYR|348|ISHARES DJ US REAL EST IDX FD |70.21
20130530|464287754|IYJ|10646|ISHARES DJ US INDL SECT IDX FD|85.13
20130530|464287762|IYH|2266|ISHARES DJ US HLTHCR SECT IDX |102.61
20130530|464287770|IYG|978|ISHARES DJ US FINL SVCS IDX FD|72.87
20130530|464287788|IYF|773|ISHARES DJ US FIN'L SEC INDEX |73.11
20130530|464287812|IYK|713|ISHARS DJ US CONSUMER GOODS SE|88.82
20130530|464287838|IYM|81|ISHARS DJ US BASICMAT SECT IDX|72.42
20130530|464287861|IEV|897|ISHARES S&P EUROPE 350 INDEX|42.15
20130530|464287879|IJS|14048|ISHARES S&P SMALLCAP 600 VALUE|94.36
20130530|464287887|IJT|37516|ISHARES S&P SMALL CAP 600 GROW|97.80
20130530|464288109|JKF|313|ISHARES MORNINGSTAR LARGE VALU|74.91
20130530|464288117|IGOV|277|ISHARES S&P/CITIGROUP INTERNAT|98.16
20130530|464288125|ISHG|1138|ISHARES S&P/CITIGROUP 1-3 YEAR|91.89
20130530|464288166|AGZ|727|ISHARES LEHMAN AGENCY BOND FUN|112.65
20130530|464288174|WOOD|9333|ISHARES S&P GLOBAL TIMBER & FO|47.87
20130530|464288182|AAXJ|353|ISHARES MSCI ALL COUNTRY ASIA |59.14
20130530|464288190|FCHI|145|ISHARES FTSE CHINA (HK LISTED)|46.40
20130530|464288208|JKG|2506|ISHARES MORNINGSTAR MID CORE I|115.16
20130530|464288216|EMIF|49|ISHARES S&P EMERGING MARKETS I|34.82
20130530|464288224|ICLN|643|ISHARES S&P GLOBAL CLEAN ENERG|9.17
20130530|464288232|NUCL|272|ISHARES S&P GLOBAL NUCLEAR ENE|34.94
20130530|464288240|ACWX|17538|ISHARES MSCI ACWI EX US INDEX |43.68
20130530|464288257|ACWI|5934|ISHARES MSCI ACWI INDEX FUND|52.73
20130530|464288265|TOK|237|ISHARES MSCI KOKUSAI FD|47.55
20130530|464288273|SCZ|453|ISHARES TR MSCI EAFE SMALL CAP|44.26
20130530|464288281|EMB|5034|ISHARES JPMORGAN USD EMERGING |115.88
20130530|464288307|JKH|41|ISHARE MORNINGSTAR MID GROWTH |123.29
20130530|464288323|NYF|248|ISHARES S&P AMT-FREE MUNI BOND|110.40
20130530|464288356|CMF|2119|ISHARES S&P CA AMT-FREE MUNI B|114.57
20130530|464288372|IGF|5147|ISHARES S&P GLOBAL INFRASTRUCT|37.26
20130530|464288406|JKI|5385|ISHARES MORNINGSTAR MID VALUE |99.25
20130530|464288414|MUB|233|ISHARES S&P NATL AMT-FREE MUNI|109.14
20130530|464288422|WPS|409|ISHRS S&P DEVELOPED EX-US PPTY|37.27
20130530|464288448|IDV|24783|ISHARES DOW JONES INTERNATIONA|34.40
20130530|464288463|IFAS|178|ISHRS FTSE EPRA/NAREIT ASIA IN|34.00
20130530|464288471|IFEU|288|ISHRS FTSE EPRA/NAREIT EUROPE |32.93
20130530|464288505|JKJ|355|ISHARES MORNINGSTAR SMALL CORE|111.89
20130530|464288521|FTY|336|ISHARES TR FTSE NAREIT R/EST 5|43.08
20130530|464288547|RTL|1942|ISHARES FTSE NAREIT RETAIL CAP|39.40
20130530|464288554|FNIO|591|ISHARES FTSE NAREIT IND/OFFICE|31.77
20130530|464288570|DSI|5551|ISHARES MSCI KLD 400 SOCIAL IN|61.77
20130530|464288588|MBB|8621|ISHARES BARCLAYS MBS BOND FD|106.44
20130530|464288604|JKK|451|ISHARES MORNINGSTAR SMALL GROW|108.62
20130530|464288612|GVI|7246|ISHARES BARCLAYS INTERMED GOVT|111.55
20130530|464288620|CFT|2103|ISHARES BARCLAYS CR BD FD|111.42
20130530|464288638|CIU|306|ISHARES BARCLAYS INTERMEDIATE |110.15
20130530|464288653|TLH|51|ISHARES BARCLAYS 10-20 YR TREA|130.95
20130530|464288661|IEI|307169|ISHARES BARCLAYS 3-7 YR TREAS |122.52
20130530|464288679|SHV|39643|ISHARES|110.23
20130530|464288703|JKL|970|ISHARES MORNINGSTAR SMALL VALU|105.65
20130530|464288711|JXI|212|ISHARES S&P GLOBAL UTILITIES S|44.07
20130530|464288729|EXI|1250|ISHARES S&P GLOBAL INDUSTRIALS|61.60
20130530|464288745|RXI|5372|ISHARES S&P GLOBAL CONSUMER DI|72.36
20130530|464288752|ITB|2582|ISHARES TR DOW JONES US HOME C|24.69
20130530|464288760|ITA|110|ISHARES TR DOW JONES US AEROSP|80.66
20130530|464288786|IAK|45|ISHARES TR DOW JONES US INS IN|40.83
20130530|464288794|IAI|999|ISHARES TR DOW JONES US BROKER|30.21
20130530|464288802|KLD|207|ISHARES MSCI USA ESG SELECT SO|69.48
20130530|464288810|IHI|391|ISHARES TR DOW JONES US MEDICA|79.52
20130530|464288836|IHE|606|ISHARES TR DOW JONES US PHARMA|102.23
20130530|464288844|IEZ|33114|ISHARES TR DOW JONES US OIL EQ|59.26
20130530|464288851|IEO|5814|ISHARES TR DOWN JONES US OIL &|76.38
20130530|464288869|IWC|55|RUSSELL MICROCAP INDEX|61.47
20130530|464289107|TGR|77|ISHARES S&P TARGET DATE RETIRE|32.56
20130530|464289123|ENZL|909|ISHARES MSCI NEW ZEALAND CAPPE|36.17
20130530|464289131|EWZS|3|ISHARES MSCI BRAZIL SMALL CAP |26.02
20130530|464289172|EMFN|250|ISHARS MSCI EMERGING MKTS FINA|27.14
20130530|464289180|EUFN|666|ISHARES MSCI EUROPE FINANCIALS|21.47
20130530|464289198|EMMT|87|ISHARES MSCI EMERGING MKTS MAT|17.73
20130530|464289214|FEFN|461|ISHARES MSCI FAR EAST FINANCIA|29.21
20130530|464289271|MUAF|1501|ISHARES TR 2017 S&P AMT-FREE M|55.27
20130530|464289305|TZE|370|ISHARES S&P TARGET DATE 2015 I|36.27
20130530|464289339|MUAD|3579|ISHARES TR 2015 S&P AMT-FREE M|53.24
20130530|464289362|MUAC|3251|ISHARES TR 2014 S&P AMT-FREE M|51.38
20130530|464289388|MUAB|337|ISHARES TR 2013 S&P AMT-FREE M|50.43
20130530|464289420|IWX|49726|ISHARES TR RUSSELL 200 VALUE I|36.72
20130530|464289438|IWY|629|ISHARES TR RUSSELL 200 GROWTH |39.46
20130530|464289446|IWL|118|ISHARES TR RUSSELL 200 INDEX F|37.54
20130530|464289479|ILTB|14|ISHARES CORE LONG-TERM US BOND|60.65
20130530|464289503|TZI|2249|ISHARES S&P TARGET DATE 2025 I|38.43
20130530|464289511|CLY|31|ISHARES TR 10+ YR CR BD FD|59.62
20130530|464289552|AXHE|255|ISHARES TR MSCI ACWI EX US HEA|74.88
20130530|464289560|AXTE|408|ISHARES TR MSCI ACWI EX US TEL|54.28
20130530|464289578|AXMT|30|ISHARES TR MSCI ACWI EX US MAT|49.26
20130530|464289594|AXEN|18|ISHARES TR MSCI ACWI EX US ENE|53.41
20130530|464289602|TZL|274|ISHARES S&P TARGET DATE 2030 I|39.22
20130530|464289628|AXSL|46|ISHARES TR MSCI ACWI EX US CON|76.53
20130530|464289701|TZO|243|ISHARES S&P TARGET DATE 2035 I|39.42
20130530|464289800|TZV|3|ISHARES S&P TARGET DATE 2040 I|40.03
20130530|464289859|AOA|3305|ISHARES S&P AGGRESSIVE ALLOCAT|40.96
20130530|464289867|AOR|1879|ISHARES S&P GROWTH ALLOCATION |36.38
20130530|464289875|AOM|12947|ISHARES S&P MODERATE ALLOCATIO|33.13
20130530|464289883|AOK|388|ISHARES S&P CONSERVATIVE ALLOC|31.38
20130530|46429B135|IPFF|10182|ISHARES TRUST S&P INTERNATIONA|26.10
20130530|46429B184|AMPS|230|ISHARES TR UTILITIES SECTOR BD|50.47
20130530|46429B200|ECNS|48|ISHARES MSCI CHINA SMALL CAP I|45.45
20130530|46429B267|GOVT|4901|ISHARES BARCLAYS U.S. TREASURY|24.92
20130530|46429B291|QLTA|845|ISHARES TRUST AAA-A RATED CORP|51.19
20130530|46429B309|EIDO|119685|ISHARES MSCI INDONESIA INVESTA|35.20
20130530|46429B333|GNMA|15049|ISHARES BARCLAYS GNMA BOND FD |49.05
20130530|46429B366|CMBS|8586|ISHARES BARCLAYS CMBS BOND FUN|51.95
20130530|46429B374|AAIT|1555|ISHARES MSCI ALL COUNTRY ASIA |29.05
20130530|46429B382|EEML|225|ISHARES MSCI EMERGING MARKETS |48.79
20130530|46429B408|EPHE|244|ISHARES MSCI PHILIPPINES INVES|40.65
20130530|46429B416|EWUS|350|ISHARES MSCI UNITED KINGDOM SM|33.83
20130530|46429B432|EWSS|12112|ISHARES MSCI SINGAPORE SMALL C|31.23
20130530|46429B507|EIRL|4168|ISHARES MSCI IRELAND CAPPED IN|29.53
20130530|46429B515|EFNL|71|ISHARES MSCI FINLAND CAPPED IN|28.26
20130530|46429B523|EDEN|12993|ISHARES MSCI DENMARK CAPPED IN|36.37
20130530|46429B580|MUAG|258|ISHARES 2018 S&P AMT-FREE MUNI|25.34
20130530|46429B598|INDA|134298|ISHARES MSCI INDIA INDEX FUND |25.76
20130530|46429B606|EPOL|2840|ISHARES MSCI POLAND CAPPED INV|26.67
20130530|46429B614|SMIN|52|ISHARES MSCI INDIA SMALL CAP I|22.15
20130530|46429B622|AXJS|33|ISHARES MSCI ALL COUNTRY ASIA |60.51
20130530|46429B630|TZY|732|ISHARES TR|31.38
20130530|46429B648|TZW|247|ISHARES TR|31.15
20130530|46429B655|FLOT|1935|ISHARES TR FLTG RATE NT FD|50.69
20130530|46429B663|HDV|170|ISHARES HIGH DIVIDEND EQUITY F|67.92
20130530|46429B671|MCHI|57277|ISHARES MSCI CHINA INDEX FUND |45.47
20130530|46429B697|USMV|198258|ISHARES TR MSCI USA MINIMUM VO|33.36
20130530|46429B705|ERUS|38405|ISHARES MSCI RUSSIA CAPPED IND|20.99
20130530|46429B747|STIP|24|ISHARES BARCLAYS 0-5 YEAR TIPS|101.84
20130530|46429B770|ITIP|2718|ISHARES INTERNATIONAL INFLATIO|48.71
20130530|46429B812|GTIP|5534|ISHARES GLOBAL INFLATION LINKE|52.62
20130530|46431W101|IELG|6636|ISHARES ENHANCED U.S. LARGE CA|25.83
20130530|46431W200|IESM|100|ISHARES ENHANCED U.S. SMALL CA|25.97
20130530|46432F107|QLTB|300|ISHARES BAA|52.21
20130530|46432F396|MTUM|790|ISHARES MSCI USA MOMENTUM FACT|52.69
20130530|46432F693|IBCE|884|ISHARES TR 2023 INVT GRADE COR|96.84
20130530|46432F768|IBCC|1605|ISHARES TR|98.92
20130530|46432F792|IBCB|15964|ISHARES TR|99.75
20130530|46432F842|IEFA|109291|ISHARES TR|54.58
20130530|46432F859|ISTB|1875|ISHARES TR|100.52
20130530|46432F875|IYLD|2185|ISHARES MORNINGSTAR MULTI- ASS|26.35
20130530|46434G103|IEMG|10779|ISHARES INC|50.30
20130530|46467R109|ISLT|2500|ISLET SCIENCES, INC. NEW COMMO|0.40
20130530|46489B108|ISS|376|ISOFTSTONE HLDGS LTD ADS EACH |4.54
20130530|46489V104|ISR|2900|ISORAY INC|0.60
20130530|465036200|ISCHY|122|Israel Chemicals Limited Unspo|11.08
20130530|465254209|ISUZY|11|ISUZU MOTORS LTD ADR|80.37
20130530|465353100|TALK|50567|ITALK INC. COMMON STOCK|0.98
20130530|465685105|ITC|132|ITC HOLDINGS CORP|86.72
20130530|465790301|IVAN|11187|IVANHOE ENERGY INC COM SHS NEW|1.23
20130530|46583A105|IVDA|406|IVEDA SOLUTIONS INC COM (NV)|1.05
20130530|466032109|JJSF|8|J & J SNACK FOODS CORP|76.96
20130530|466090206|JASO|278|JA SOLAR HLDINGS CO.ADS LTD. A|7.85
20130530|466110103|JBSAY|1|JBS S A Sponsored ADR (Brazil)|6.58
20130530|46614T107|JFC|627|JF CHINA REGION FUND INC|14.37
20130530|46622M102|JNSH|4000|JNS HOLDINGS CORPORATION COMMO|0.02
20130530|46625H100|JPM|645|JPMORGAN CHASE & CO COM STK|54.67
20130530|46625H365|AMJ|1076|JPMORGAN CHASE & CO ALERIAN ML|46.38
20130530|46625H621|JPMPRI|79|JPMORGAN CHASE & CO DEP SHS RE|25.48
20130530|46626D108|NILSY|398|JSC MMC NORILSK NI;ADR EACH RE|14.71
20130530|46629U206|JMPB|11|JMP GROUP INC 8.00% SR NT DUE |25.70
20130530|46634E114|JPMWS|3100|JPMORGAN CHASE & CO WTS EXP 10|15.69
20130530|46634X864|DSTJ|89|JPMORGAN CHASE & CO JPMORGAN D|38.00
20130530|46637N103|TAX|500|JTH HOLDING INC CLASS A D/B/A/|16.10
20130530|469814107|JEC|425|JACOBS ENGINEERING GROUP INC|56.06
20130530|47009M103|JAG|42813|JAGUAR MINING INC|0.41
20130530|47012E106|JAKK|6219|JAKKS PACIFIC INC|10.09
20130530|47030M106|JHX|1923|JAMES HARDIE INDS PLC ADS (REP|47.58
20130530|470355207|JRCC|4148|JAMES RIVER COAL NEW|2.93
20130530|470751108|JAMN|43970|JAMMIN JAVA CORP COM STK (NV) |0.32
20130530|471057109|JEQ|1021|JAPAN EQUITY FUND INC (THE)|6.62
20130530|471100206|JPSWY|162|JAPAN STL WKS LTD ADR|67.78
20130530|471109108|JAH|314|JARDEN CORPORATION|46.89
20130530|471115402|JMHLY|25|JARDINE MATHESON HLDGS LTD ADR|66.31
20130530|47200B104|JMI|200|JAVELIN MTG INVESTMENT CORP CO|15.66
20130530|472100106|JYHW|129532|Jayhawk Energy, Inc. Common St|0.02
20130530|47214A100|JCDS|5978|JC DATA SOLUTIONS INC|.
20130530|476493101|JRONY|268|Jeronimo Martins SGPS SA Unspo|43.23
20130530|477143101|JBLU|8680|JETBLUE AIRWAYS CORPORATION|6.17
20130530|477374102|DATE|1104|JIAYUAN COM INTL LTD SPON ADR |5.37
20130530|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130530|47759T100|JKS|14|JINKOSOLAR HOLDING CO., LTD AD|8.50
20130530|47760A108|JIVE|1300|JIVE SOFTWARE INC COM STK|16.88
20130530|47777N101|JOEZ|8039|JOE'S JEANS INC COM|1.70
20130530|477839104|JBT|16|JOHN BEAN TECHNOLOGIES CORPORA|21.60
20130530|47804L102|HEQ|452|JOHN HANCOCK HEDGED EQUITY &|17.08
20130530|478160104|JNJ|1351|JOHNSON AND JOHNSON|85.65
20130530|479087207|JELCY|127|JOHNSON ELECTRIC HLDG SPON ADR|6.65
20130530|48023P106|JSDA|2091|JONES SODA CO|0.57
20130530|480838101|JOSB|1105|JOS A BANK CLOTHIERS INC|44.85
20130530|481165108|JOY|7382|JOY GLOBAL INC|55.08
20130530|48123V102|JCOM|2794|J2 GLOBAL INC|39.98
20130530|48124H102|JTEKY|43|JTEKT Corporation Unsponsored |33.68
20130530|48125E207|JPMPRC|1414|JPMORGAN CHASE CAPITAL XXIX 6.|26.69
20130530|48132B105|JUHL|38605|JUHL ENERGY, INC. COMMON STOCK|0.39
20130530|48137C108|JBAXY|35|JULIUS BAER GROUP LTD UNSPONSO|7.87
20130530|48213W101|JE|15166|JUST ENERGY GROUP, INC. ORDINA|7.20
20130530|48241F104|KBCSY|13|KBC Group NV Unsponsored ADR (|20.27
20130530|48242W106|KBR|50|KBR INC COM|35.93
20130530|48248A405|KFH|662|KKR FINL HLDGS LLC SR NT|27.93
20130530|48248A504|KFI|9410|KKR FINL HLDGS LLC 7.500% SR N|27.81
20130530|48248A603|KFNPR|78|KKR FINANCIAL HOLDINGS LLC PFD|26.15
20130530|48248M102|KKR|376|KKR& CO L.P. COMMON UNITS RPST|20.11
20130530|48273U102|LRN|1049|K12, INC COM STK|29.86
20130530|48274B103|KUTV|3752|KU6 MEDIA CO, LTD AMERICAN DEP|1.29
20130530|482740206|KVPHQ|8736|K-V PHARMACEUTICALS CO CL A|0.14
20130530|48282T104|KAI|11|KADANT INC.|30.05
20130530|483007704|KALU|305|KAISER ALUMINUM CORP NEW|63.82
20130530|48344T100|KBIO|89|KALOBIOS PHARMACEUTICALS INC|5.67
20130530|483709101|KNDI|4014|KANDI TECHNOLGIES,GROUP COMMON|3.81
20130530|484836101|KCLI|1|KANSAS CITY LIFE INS CO|38.33
20130530|485663108|KRMEF|8558|KARMIN EXPLORATION INC|0.41
20130530|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.30
20130530|486364102|KAIKY|3496|Kawasaki Kisen Kaisha Ltd Unsp|6.54
20130530|48660P104|KYE|1412|KAYNE ANDERSON ENERGY TOTAL RE|30.84
20130530|486606106|KYN|5751|KAYNE ANDERSON MLP INVESTMENT |38.17
20130530|486606502|KYNPRE|1006|KAYNE ANDERSON MLP INVT CO MAN|25.38
20130530|486606601|KYNPRF|482|KAYNE ANDERSON MLP INVT CO 3.5|25.14
20130530|48661E108|KMF|241|KAYNE ANDERSON MIDSTREAM/ENERG|35.16
20130530|48666K109|KBH|29160|KB HOME|22.48
20130530|48668E101|KCAP|3312|KCAP FINL INC COM (DE)|11.09
20130530|48722R106|KIPO|197|KEATING CAP INC COM|6.36
20130530|489084202|KENS|10|KENILWORTH SYSTEMS CORP COM ST|0.20
20130530|489170100|KMT|547|KENNAMETAL INC|42.61
20130530|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|8.14
20130530|492051305|KPELY|428|KEPPEL LTD SPONSORED ADR|16.98
20130530|492515101|KERX|327|KERYX BIOPHARMACEUTICALS, INC.|8.14
20130530|493267108|KEY|1000|KEYCORP (NEW)|10.72
20130530|493723100|KEYW|119717|THE KEYW HOLDING CORP COM STK |14.87
20130530|49375T100|KID|1085|KID BRANDS,INC COMMON STOCK|1.60
20130530|49427F702|KRCPRG|181|KILROY REALTY CORPORATION PREF|26.95
20130530|49427F801|KRCPRH|556|KILROY REALTY CORPORATION PFD |25.72
20130530|494386204|KCDMY|835|KIMBERLY-CLARK DE MEXICO S A B|16.72
20130530|49446R778|KIMPRJ|464|KIMCO RLTY CORP DEPOSITARY SH |25.62
20130530|49446R794|KIMPRI|400|KIMCO REALTY CORPORATION DEPOS|26.72
20130530|49446R828|KIMPRH|357|KIMCO REALTY CORP DEP SH RPSTG|27.13
20130530|49455U100|KMR|138|KINDER MORGAN MANAGEMENT LLC|84.00
20130530|49579A204|KGJI|10439|KINGOLD JEWELRY INC. NEW COMMO|1.27
20130530|496362104|KSKGY|1159|Kingsgate Consolidated Ltd Spo|1.48
20130530|496462102|KGRSY|5352|KINGSROSE MINING LTD ADR (AUST|1.53
20130530|496902404|KGC|30408|KINROSS GOLD CORP NEW|5.86
20130530|496904202|KFS|91|KINGSWAY FINANCIAL SVCS INC (N|3.11
20130530|497217109|KIOR|1069|KIOR, INC CLASS A COM STK|4.69
20130530|49726K105|KIPS|5662|KIPS BAY MEDICAL INC|1.13
20130530|497350306|KNBWY|3007|Kirin Holdings Company, Limite|17.05
20130530|49771A101|KISB|415|KISH BANCORP INC|68.60
20130530|497725101|KSKTF|2269|KISKA METALS CORP ORD SHS (CDA|0.06
20130530|49803T102|KRG|366|KITE REALTY GROUP TRUST COM|6.26
20130530|49803T201|KRGPRA|183|KITE REALTY GROUP TRUST PERP P|27.12
20130530|49834M100|KLBAY|1|KLABIN SA SPONS ADR|62.70
20130530|498696103|KLNDF|13967|KLONDEX MINES LTD|1.26
20130530|499064103|KNX|503|KNIGHT TRANSPORTATION INC|17.09
20130530|49989A109|KHOLY|9986|Koc Holdings AS Unsponsored AD|28.89
20130530|50015Q100|KOG|492057|KODIAK OIL & GAS CORP|9.00
20130530|500255104|KSS|578|KOHLS CORP|51.54
20130530|500458401|KMTUY|367|KOMATSU LTD ADR-NEW|26.97
20130530|50047P104|KONG|3597|KONGZHONG CORP SPONS ADR (CAYM|6.64
20130530|500472303|PHG|110|KONINKLIJKE PHILIPS N V NEW YO|29.13
20130530|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|60.39
20130530|50063B104|KEF|26|KOREA EQUITY FUND INC|8.53
20130530|50077B207|KTOS|206|KRATOS DEFENSE & SECURITY SOLU|5.87
20130530|501014104|KKD|1978|KRISPY KREME DOUGHNUTS INC|13.52
20130530|50105F105|KRO|13221|KRONOS WORLDWIDE INC|16.38
20130530|501173207|KUB|58|KUBOTA CORPORATION (ONE ADS RE|78.54
20130530|501187108|KHNGY|395|Kuehne & Nagel International A|22.12
20130530|501242101|KLIC|1521|KULICKE & SOFA INDS INC|12.30
20130530|50126A101|KLYCY|70|KUNLUN ENERGY CO. LTD UNSPONSO|95.19
20130530|50126T100|KNKT|22821|Kunekt Corporation Common Stoc|0.03
20130530|501556203|KYO|288|KYOCERA CORP ADR(RP 1 SHS)|100.69
20130530|501570105|KYTH|2377|KYTHERA BIOPHARMACEUTICALS, IN|22.10
20130530|50162D100|LLEN|2885|L & L ENERGY INC COM STK (NV) |3.87
20130530|501792303|LBOA|2|LBO Capital Corporation Common|.
20130530|501803308|LCAV|956|LCA-VISION INC|3.19
20130530|50181P100|LCNB|439|LCNB CORPORATION|18.66
20130530|50183L107|LDK|24279|LDK SOLAR CO LTD.|1.67
20130530|50186V102|LPL|248|LG DISPLAY CO LTD ADS REPSTG C|13.62
20130530|501882104|LKAI|100|LKA GOLD INCORPORATED COMMON S|0.88
20130530|501889208|LKQ|200|LKQ CORP|24.53
20130530|501897102|LFUGY|1890|Li & Fung Ltd Unsponsored ADR |2.79
20130530|501925101|LSBI|78|LSB FINL CORP|22.07
20130530|502079106|LMIA|696|LMI AEROSPACE INC|18.93
20130530|50208A102|SCD|2652|LMP CAPITAL AND INCOME FUND IN|16.45
20130530|50208B100|TLI|2398|LMP CORPORATED LOAN FUND INC. |13.57
20130530|50208C108|RIT|1946|LMP REAL ESTATE INCOME FUND IN|13.62
20130530|502100100|LNBB|98|L N B BANCORP INC|9.23
20130530|502117203|LRLCY|176|L'OREAL CO ADR|34.38
20130530|50214A104|LRE|207|LRR ENERGY LP|13.91
20130530|50216C108|LYTS|502|LSI INDUSTRIES INC|8.00
20130530|502160104|LXU|90|LSB INDUSTRIES INC|34.07
20130530|502403207|LTXC|1964|LTX-CREDENCE CORP COM STK (MA)|5.53
20130530|502424104|LLL|7|L-3 COMMUNICATIONS HLDGS INC|84.61
20130530|502441306|LVMUY|39|LVMH MOET HENNESSY LOUIS VUITT|35.56
20130530|50248H109|LYFE|2500|LYFE COMMUNICATIONS INC COM ST|0.05
20130530|50541A108|LTNC|1145|LABOR SMART INC COMMON STOCK (|0.36
20130530|505597104|LG|8713|THE LACLEDE GROUP INC (HOLDING|46.50
20130530|510728108|LSG|45|LAKE SHORE GOLD CORP|0.31
20130530|511795106|LAKE|2299|LAKELAND INDUSTRIES INC|3.48
20130530|514766104|LNDC|666|LANDEC CORP COM STK (DE)|14.09
20130530|515098101|LSTR|1|LANDSTAR SYSTEM INC|52.50
20130530|516012101|LCI|269|LANNETT CO INC|12.13
20130530|516651106|LPSB|325|LAPORTE BANCORP INC MD COM STK|10.20
20130530|51669T101|LMRXF|318|LARAMIDE RESOURCES LTD|0.76
20130530|516806106|LPI|2454|LAREDO PETE HLDGS INC (DE)|20.02
20130530|517103107|LGORF|1900|LARGO RESOURCES LTD|0.17
20130530|517815106|XTRN|30539|LAS VEGAS RAILWAY EXP COM STK |0.09
20130530|517834107|LVS|2433|LAS VEGAS SANDS CORP|58.67
20130530|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|25.32
20130530|517942801|LHOPRI|400|LASALLE HOTEL PPTYS PFD SER I |24.95
20130530|51817R106|LFL|714|LATAM AIRLINES|18.20
20130530|518439104|EL|1654|ESTEE LAUDER CO'S INC CL-A|69.21
20130530|520776105|LAWS|100|LAWSON PRODUCTS INC|14.04
20130530|521050104|LAYN|220|LAYNE CHRISTENSEN CO|21.57
20130530|521076109|LOR|135|LAZARD WORLD DIVIDEND & INCOME|14.06
20130530|521168104|GAGA|50|LE GAGA HOLDINGS LTD ADS|3.78
20130530|52170U207|LBIX|282|LEADING BRANDS INC COM SHS (CD|4.55
20130530|521863308|LEAP|8892|LEAP WIRELESS INTERNATIONAL IN|5.70
20130530|524660107|LEG|72|LEGGETT&PLATT INC|32.36
20130530|524707304|LGCY|2656|LEGACY RESERVES LP UTS LTD PAR|27.79
20130530|524814100|LGP|300|LEHIGH GAS PARTNERS L P UNIT L|24.80
20130530|52490C101|LOGL|12286|LEGEND OIL AND GAS, LTD COM ST|0.05
20130530|524901105|LM|4|LEGG MASON INC|35.23
20130530|526057104|LEN|16905|LENNAR CORP CL A COMMON|40.36
20130530|526057302|LENB|28|LENNAR CORPORATION CL-B|31.79
20130530|526250105|LNVGY|1303|LENOVO GROUP LTD SPONS ADR|19.68
20130530|526353107|LAS|262|LENTUO INTL INC ADS REPSTG 2 O|3.79
20130530|526362108|LEOM|143|Leo Motors, Inc. Common Stock |0.09
20130530|52729N308|LVLT|853|LEVEL 3 COMMUNICATIONS INC NEW|20.90
20130530|527901102|LVNVF|500|LEVON RESOURCES LTD|0.30
20130530|529043309|LXPPRC|6|LEXINGTON REALTY TRUST PFD CON|49.89
20130530|529771107|LXK|1481|LEXMARK INTL INC CL-A|30.01
20130530|529900102|ASG|2962|LIBERTY ALL-STAR GROWTH FD INC|4.53
20130530|53012Q107|LUVU|22901|LIBERATOR, INC. COMMON STOCK|0.09
20130530|530362102|LBTG|10525|LIBERTY COAL ENGY CORP COM STK|.
20130530|530555101|LBTYA|18126|LIBERTY GLOBAL INC CLASS A|75.01
20130530|530555309|LBTYK|10016|LIBERTY GLOBAL INC SER C|69.86
20130530|53071M104|LINTA|2179|LIBERTY INTERACTIVE CORP|22.74
20130530|531914109|LWAY|1108|LIFEWAY FOODS INC|16.95
20130530|53220K504|LGND|97|LIGAND PHARMACEUTICALS INC COM|28.08
20130530|53222K106|LFVN|600|Lifevantage Corporation Common|2.35
20130530|53224V100|LOCK|3325|LIFELOCK INC COM|10.49
20130530|532257805|LPTH|4481|LIGHTPATH TECHNOLOGIES INC|0.96
20130530|532275104|LWLG|4043|LIGHTWAVE LOGIC, INC|0.94
20130530|53261U205|LIME|216|lime energy co.New|0.73
20130530|532774106|TVL|1627|LIN TV CORP|12.34
20130530|532782109|LNCGY|9831|Linc Energy Limited Sponsored |15.89
20130530|533900106|LECO|390|LINCOLN ELECTRIC HLDGS INC|59.62
20130530|534018106|LNCLF|52|LINCOLN MNG CORP CDA ORD SHS (|0.02
20130530|535223200|LNEGY|1000|LINDE AG SPON ADR (GERMANY)|19.76
20130530|535555106|LNN|1792|LINDSAY CORPORATION|80.21
20130530|53578A108|LNKD|5126|LINKEDIN CORP COM CL A (DE)|168.02
20130530|535782106|LNCO|16508|LINNCO LLC COM SHS REPSTG LTD |37.98
20130530|535919203|LGF|2792|LIONS GATE ENT CORP|28.44
20130530|535925101|LTON|3283|LINKTONE LTD ADS|3.61
20130530|536020100|LINE|15808|LINN ENERGY LLC COM UTS REP LT|34.72
20130530|536252109|LIOX|280|LIONBRIDGE TECHNOLOGIES INC|2.97
20130530|53635B107|LQDT|4557|LIQUIDITY SERVICES INC COM STK|39.27
20130530|536797103|LAD|130|LITHIA MOTORS INC CL A|52.38
20130530|53700P106|LTLB|100|LITTLE BANK (THE)|12.00
20130530|537008104|LFUS|14|LITTELFUSE INC|72.02
20130530|538144304|LIVE|697|LIVEDEAL, INC. COMMON STOCK|2.97
20130530|539439109|LYG|9365|LLOYDS BANKING GROUP PLC ADR|3.71
20130530|539451104|LOJN|100|LO JACK CORP|3.37
20130530|53954W104|LOCM|670|LOCAL CORP COM STK (DE)|1.58
20130530|539573105|LBAS|3960|Location Based Technologies, I|0.16
20130530|539830109|LMT|13903|LOCKHEED MARTIN CORP|107.31
20130530|54142L109|LOGM|98|LOGMEIN, INC COMMON STOCK|24.93
20130530|54179W101|LON|1082|LONCOR RESOURCES INC ORD SHS (|0.25
20130530|542281100|LSTG|128000|LONE STAR GOLD, INC. COMMON ST|0.03
20130530|54287V102|WFREF|200|LONG RUN EXPLORATION LTD. ORDI|4.03
20130530|543442503|LOOK|3124|LOOKSMART LTD NEW|0.68
20130530|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|38.73
20130530|544147101|LO|5012|LORILLARD INC COM STK|42.58
20130530|54567W101|LOTE|209869|LOT78, INC. COM STK|22.75
20130530|546347105|LPX|691|LOUISIANA PACIFIC CORP|18.33
20130530|548910306|LPTN|1339|LPATH INC COM STK NEW (NV)|4.98
20130530|54928Q108|LUCRF|9945|LUCARA DIAMOND CORP ORD SHS (C|0.79
20130530|549282101|LUB|28|LUBY'S,INC|8.37
20130530|549333201|LEI|21902|Lucas Energy, Inc. New Common |1.36
20130530|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130530|549764108|LUFK|2972|LUFKIN IND INC|88.30
20130530|550021109|LULU|2094|LULULEMON ATHLETICA INC COM ST|78.79
20130530|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|83.87
20130530|55025N104|LCPRF|1900|LUMINA COPPER CORP NEW COM SHS|6.61
20130530|550344303|LGCUF|8253|LUNA GOLD CORP. ORDINARY SHARE|1.88
20130530|550351100|LUNA|2600|LUNA INNOVATIONS INC COM STK|1.25
20130530|550438113|LUPAY|5300|LUPATECH S A SPONSORED ADR (BR|0.48
20130530|55068R202|LUX|105479|LUXOTTICA GROUP SPA ADS|51.98
20130530|550819106|LDL|262|LYDALL INC|14.58
20130530|552074700|WLH|553|LYON WILLIAM HOMES, CLASS A CO|26.41
20130530|55235L203|LYRI|11582|LYRIS, INC COMMON STOCK|1.55
20130530|55261F104|MTB|14183|M AND T BANK CORP|105.99
20130530|552715104|WFR|1389|MEMC ELECTRONIC MATERIALS INC |7.62
20130530|55272X300|MFO|28|MFA FINL INC 8.00% SENIOR NOTE|26.40
20130530|552721102|MFRI|372|MFRI INC|7.47
20130530|552727109|MCR|1453|MFS CHARTER INCOME TRUST SBI|9.99
20130530|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|5.71
20130530|552737108|MMT|11567|MFS MULTIMARKET INCOME TR SBI |7.37
20130530|552738106|MFM|809|MFS MUNICIPAL INCOME TRUST|7.33
20130530|55274E102|MFV|401|MFS SPECIAL VALUE TRUST SBI|7.44
20130530|55277P104|MGEE|200|MGE ENERGY INC|53.55
20130530|55277R100|MELA|15348|MELA SCIENCES INC COM STK (DE)|1.10
20130530|55278N108|MEDL|18|MEDL MOBILE HLDGS INC COM|0.36
20130530|55278T105|MIL|1303|MFC INDL LTD COM (CDA)|8.83
20130530|55279B202|MEIP|1810|MEI PHARMA INC COM STK (DE)|8.42
20130530|552939100|MGF|914|MFS GOVT MARKETS INCOME TR|6.20
20130530|55302P202|MGT|129873|MGT CAPITAL INVESTMENTS INC CO|4.90
20130530|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|4.50
20130530|55305B101|MHO|50|M/I HOMES INC|25.63
20130530|55305B200|MHOPRA|67|M/I HOMES INC DEP SHS REPSTG 1|25.28
20130530|55306N104|MKSI|1972|MKS INSTRUMENTS INC|27.98
20130530|55345K103|MRC|300|MRC GLOBAL INC|28.51
20130530|55347P100|MRIC|99424|MRI INTERVENTIONS INC COM STK |1.19
20130530|553479106|MRVNY|100|Mrv Engenharia e Participacoes|6.70
20130530|55352P102|MSBF|4|MSB FINANCIAL CORP COM|7.49
20130530|553530106|MSM|114|MSC INDUSTRIAL DIRECT CO CL-A |82.29
20130530|553769100|MNTG|2610|M T R GAMING GROUP INC|3.85
20130530|553777103|MTSC|289|M T S SYSTEMS CORP|60.33
20130530|553829201|MVCB|55|MVC CAP INC 7.25% SR NT DUE 20|25.29
20130530|55405W104|MYRG|121|MYR GROUP INC COM STK (DE)|20.21
20130530|554153106|TUC|393|MAC-GRAY CORP|13.91
20130530|554225102|MCBC|1291|MACATAWA BANK CORP|5.55
20130530|554489104|CLI|200|MACK-CALI REALTY CORP|26.85
20130530|554571109|MFNC|48|MACKINAC FINANCIAL CORPORATION|8.60
20130530|55607P105|MQBKY|96|Macquarie Group, Ltd. Sponsore|42.04
20130530|55608D101|MGU|8411|MACQUARIE GLOBAL INFRASTRUCTUR|21.91
20130530|55610Q108|MCVE|39960|MACROSOLVE INC COM STK (OK)|0.04
20130530|55616P104|M|368|MACY'S INC.|48.85
20130530|556162105|MCZ|11209|MAD CATZ INTERACTIVE INC|0.45
20130530|556232106|MDLNF|9192|MADALENA VENTURES COM STK (CAN|0.38
20130530|556777100|MCBK|340|MADISON CNTY FINL INC COM STK |18.17
20130530|557437100|MCN|2202|MADISON COVERED CALL & EQUITY |8.20
20130530|55826P100|MSG|111|MADISON SQUARE GARDEN COMP CL |58.75
20130530|558268108|MSP|567|MADISON STRATEGIC SECTOR PREMI|12.00
20130530|55903Q104|MVG|1167|MAG SILVER CORP (CANADA)|7.07
20130530|559080106|MMP|3053|MAGELLAN MIDSTREAM PARTNERS,L.|52.68
20130530|559091301|MPET|98|MAGELLAN PETROLEUM CORP|1.07
20130530|55933J203|MX|2056|MAGNACHIP SEMICONDUCTOR CORP|18.47
20130530|55939L202|MNGA|4269|MAGNEGAS CORPORATION COMMON ST|1.10
20130530|559424403|MAG|1400|MAGNETEK INC COM STK NEW|14.60
20130530|55967R105|MGLT|5000|MAGNOLIA SOLAR CORPORATION COM|0.03
20130530|55973B201|MHRPRC|4767|MAGNUM HUNTER RES CORP DEL CUM|24.90
20130530|55973B300|MHRPRD|200|MAGNUM HUNTER RES CORP|45.61
20130530|55977T109|MGYR|1040|MAGYAR BANCORP INC|5.10
20130530|559776109|MYTAY|13|MAGYAR TELEKOM TELECOMMUNICATI|8.06
20130530|56029Q200|MHNA|200|MAIDEN HLDGS NORTH AMER LTD 8.|27.25
20130530|56029Q309|MHNB|2674|MAIDEN HOLDINGS NORTH AMERICA |27.40
20130530|560305104|MFB|2|MAIDENFORM BRANDS, INC|18.38
20130530|56035L302|MSCA|284|MAIN STR CAP CORP 6.125% SR NO|25.36
20130530|56064K100|MMD|1969|MAINSTAY DEFINED TERM MUN|19.10
20130530|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130530|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130530|560877300|MKTAY|1044|MAKITA CORP SPONS ADR|56.58
20130530|560879108|MAKO|3923|MAKO SURGICAL CORP COM|12.37
20130530|56165R103|MZF|924|MANAGED DURATION INVTMT GRADE |14.57
20130530|561911108|HYF|1529|MANAGED HIGH YLD PLUS FD INC|2.15
20130530|562600304|MNOIY|99|MANDARIN ORIENTAL INTL LTD ADR|17.60
20130530|562803106|LOAN|372|MANHATTAN BRIDGE CAPITAL INC C|1.58
20130530|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|23.74
20130530|563486109|MOBAF|77|MANITOBA TEL SYS|34.74
20130530|563571108|MTW|711|MANITOWOC COMPANY INC (THE)|20.46
20130530|563771203|MTEX|64|MANNATECH INCORPORATED|10.00
20130530|56382Q102|MN|666|MANNING & NAPIER INC CLASS A|19.52
20130530|56400P201|MNKD|184788|MANNKIND CORP|6.48
20130530|56400P508|MNKDW|41000|MANNKIND CORPORATION WARRANTS |2.66
20130530|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.11
20130530|56501R106|MFC|70|MANULIFE FINANCIAL CORP|16.01
20130530|56585W104|MARA|106676|MARATHON PATENT GROUP, INC. CO|0.41
20130530|56624R108|MCHX|500|MARCHEX INC|6.01
20130530|567908108|HZO|439|MARINEMAX INC|11.48
20130530|56824R106|MNHVY|3236|Marine Harvest ASA Unsponsored|21.21
20130530|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.02
20130530|568423107|MARPS|885|MARINE PETE TRUST UBI|16.51
20130530|568427108|MPX|58|MARINE PRODUCTS CORP|7.27
20130530|570535104|MKL|28|MARKEL CORPORATION(HOLDING CO)|531.00
20130530|57060D108|MKTX|236|MARKET|43.42
20130530|57060U100|GDX|3970|MARKET VECTORS TR GOLD MINERS |28.50
20130530|57060U134|MOAT|16491|MARKET VECTORS WIDE MOAT ETF|25.09
20130530|57060U159|FRAK|48|MARKET VECTORS UNCONVENTIONAL |26.37
20130530|57060U167|IDXJ|2512|MARKET VECTORS ETF TR|20.24
20130530|57060U175|RKH|548|MARKET VECTORS ETF TR BROKERAG|51.03
20130530|57060U183|BBH|1776|MARKET VECTORS ETF TR BIOTECH |72.76
20130530|57060U191|OIH|55416|MARKET VECTORS ETF TR OIL SVCS|44.47
20130530|57060U217|PPH|555|MARKET VECTORS ETF TR PHARMACE|46.98
20130530|57060U233|SMH|5479|MARKET VECTORS ETF TR|38.40
20130530|57060U308|SLX|25163|STEEL ETF MARKET VECTORS ETF T|41.25
20130530|57060U316|BIZD|3596|MARKET VECTORS BDC INCOME ETF |20.14
20130530|57060U332|XMPT|700|MARKET VECTORS MUN BD CLOSED E|26.83
20130530|57060U381|GERJ|248|MARKET VECTORS ETF TR GERMANY |25.18
20130530|57060U415|COLX|166|MARKET VECTORS ETF TR COLOMBIA|17.93
20130530|57060U506|RSX|757|MARKET VECTORS RUSSIA ETF TRUS|26.31
20130530|57060U514|FLTR|6771|MARKET VECTORS ETF TR INVT GRA|24.97
20130530|57060U522|EMLC|1409|MARKET VECTORS EMERGING MKTS L|26.43
20130530|57060U548|EGPT|11240|MARKET VECTORS ETF TR EGYPT IN|10.94
20130530|57060U571|PLND|19|MARKET VECTORS-POLAND ETF|21.04
20130530|57060U589|GDXJ|4486|MARKET VECTORS ETF TR JR GOLD |11.59
20130530|57060U605|MOO|28982|MARKET VECTORS ETF TR GLOBAL A|54.15
20130530|57060U613|BRF|200|MARKET VECTORS ETF TR BRAZIL S|38.13
20130530|57060U704|NLR|1150|MARKET VECTORS URANIUM+ NUCLEA|14.49
20130530|57060U787|AFK|2553|MARKET VECTORS AFRICA ETF|30.06
20130530|57060U803|SMB|1083|MARKET VECTORS SHRT MUNI INDEX|17.66
20130530|57060U829|BJK|258|MARKET VECTORS ETF TR GAMING E|42.33
20130530|57060U837|KOL|1260|MARKET VECTORS COAL ETF|20.88
20130530|57060U845|ITM|7986|MARKET VECTORS INTERMEDIATE MU|23.18
20130530|57060U878|HYD|19722|MARKET VECTORS HIGH-YLD INDEX |33.28
20130530|57060U886|MLN|617|MARKET VECTORS LONG MUNI INDEX|19.65
20130530|57061R205|IHY|43219|MARKET VECTORS INTERNATIONAL H|27.06
20130530|57061R304|ANGL|817|MARKET VECTORS FALLEN ANGEL US|27.74
20130530|57061R775|THHY|498|MARKET VECTORS TREASURY-HEDGED|25.65
20130530|57063L107|MKTO|1259|MARKETO INC COM STK (DE)|24.95
20130530|570912105|MAKSY|1630|MARKS & SPENCER GROUP PLC SPON|14.27
20130530|571157106|MRLN|485|MARLIN BUSINESS SVCS CORP|23.79
20130530|571599109|MNAT|10|MARQUETTE NATL CORP|175.00
20130530|571903202|MAR|559|MARRIOTT INT'L INC(NEW) CL A|42.33
20130530|573075108|MRTN|212|MARTEN TRANSPORT LTD|23.68
20130530|573083102|MSO|15415|MARTHA STEWART LIVING OMNIMEDI|2.39
20130530|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|19.94
20130530|574795100|MASI|441|MASIMO CORP COM STK (DE)|21.77
20130530|576314108|MSTX|94128|MAST THERAPEUTICS INC COMM STK|0.72
20130530|57633B100|MHH|517|MASTECH HLDGS INC COM STK (PA)|6.95
20130530|576674105|MASC|499|MATERIAL SCIENCES CORP|9.80
20130530|576690101|MTRN|170|MATERION CORPORATION COM STK (|29.70
20130530|576853105|MTRX|47|MATRIX SERVICE CO|17.13
20130530|577081102|MAT|1281|MATTEL INC|44.85
20130530|577097108|MATR|16|MATTERSIGHT CORP COM STK (DE) |3.35
20130530|577128101|MATW|100|MATTHEWS INTL CORP CL-A|38.75
20130530|577223100|MTSN|2948|MATTSON TECHNOLOGY INC|2.04
20130530|577345101|MLP|4492|MAUI LAND & PINEAPPLE CO,INC|4.25
20130530|57772K101|MXIM|204|MAXIM INTEGRATED PRODUCTS INC |29.36
20130530|577933104|MMS|440|MAXIMUS INC.|73.82
20130530|578787103|MZDAY|200|Mazda Motor Corp Unsponsored A|41.92
20130530|579489105|MNI|248|MCCLATCHY CO (HOLD COMPANY)- A|2.55
20130530|579780206|MKC|50|MCCORMICK & CO INC NON-VTG COM|71.88
20130530|580037109|MDR|1600|MC DERMOTT INTL|9.12
20130530|580135101|MCD|500|MCDONALDS CORP|99.05
20130530|58039P107|MUX|596|MCEWEN MNG INC COM STK (CO)|2.38
20130530|580394104|MCEEF|1300|MCEWEN MINING MINERA ANDES ACQ|2.11
20130530|58047P107|MCGC|555|MCG CAP CORP|5.01
20130530|580589109|MGRC|49|MCGRATH RENTCORP|32.77
20130530|58155Q103|MCK|100|MCKESSON CORPORATION|114.37
20130530|582411104|MMR|2057|MCMORAN EXPLORATION CO|16.85
20130530|583062203|MEAD|68|MEADE INSTRS CORP COM STK NEW |3.43
20130530|58319P108|MIG|1646|MEADOWBROOK INSURANCE GRP INC |8.01
20130530|583538202|MKTY|8000|MECHANICAL TECHNOLOGY INC COM |0.44
20130530|583840103|MTL|6469|MECHEL OAO ADS EA REPTG 1 COM |3.53
20130530|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.96
20130530|583928106|TAXI|92|MEDALLION FINL CORP|15.44
20130530|583935101|MLLOF|3980|MEDALLION RESOURCES LTD|0.19
20130530|58403D102|MDABY|2076|MEDA AB UNSPONSORED ADR (SWEDE|12.32
20130530|58403M201|MCOX|188|MECOX LANE LTD SPONS ADR REPST|2.78
20130530|58405D100|MDBX|177|MEDBOX INC COM STK (NV)|26.75
20130530|58436Q203|MDGN|76|MEDGENICS INC|3.95
20130530|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130530|58446C103|MEDT|1477761|MediaTechnics Corporation Comm|.
20130530|58450N102|MDCGF|3200|MEDICAGO INC COMMON SHARES (CA|0.73
20130530|58463J304|MPW|270|MEDICAL PROPERTIES TRUST INC|15.35
20130530|58468P206|MNOV|2158|MEDICINOVA INC COM|3.13
20130530|584688105|MDCO|200|MEDICINES COMPANY (THE)|33.26
20130530|58470H101|MED|109|MEDIFAST INC|28.53
20130530|58470X106|MCFFY|30|MEDICLINIC INTL LTD UNSPSON AD|35.51
20130530|58471D109|MDNT|1300|MEDIENT STUDIOS, INC. COMMON S|0.60
20130530|58489M109|MDMN|2639|MEDINAH MINERALS INC|0.04
20130530|58500H105|MWIP|19066|MEDISWIPE, INC. COMMON STOCK|0.04
20130530|58501N101|MDVN|35|MEDIVATION, INC.|48.54
20130530|58502B106|MD|138|MEDNAX, INC|93.11
20130530|58503F106|MCC|2394|MEDLEY CAP CORP COM STK (DE)|14.71
20130530|58504M100|MPSP|2650|MEDPRO SAFETY PRODUCTS INC|0.50
20130530|585141104|MEET|6116|MEETME INC COM|1.63
20130530|58516L108|MPRXF|12000|MEGA PRECIOUS METALS INC COM S|0.11
20130530|585464100|MPEL|2616|MELCO CROWN ENTERTAINMENT LTD |23.52
20130530|58733R102|MELI|793|MERCADOLIBRE INC COM STK (DE) |118.03
20130530|588056101|MERC|1490|MERCER INTL INC COM STK|6.65
20130530|58933Y105|MRK|1156|MERCK & CO INC;COM USD0.01|46.87
20130530|589400100|MCY|95|MERCURY GENERAL CORPORATION|45.85
20130530|589433101|MDP|1263|MEREDITH CORP|41.15
20130530|589499102|MRGE|666|MERGE HEALTHCARE INC COM STK (|3.11
20130530|589584101|VIVO|6|MERIDIAN BIOSCIENCE INC|21.85
20130530|59000K309|MHGU|195|Meritage Hospitality Group Inc|3.00
20130530|59001A102|MTH|60|MERITAGE HOMES CORPORATION|48.65
20130530|59012H104|MXGIF|14000|Merrex Gold Inc. Ordinary Shar|0.06
20130530|59021K205|MERPRF|73|MERRILL PF CP TST V 7.28%TOPRS|25.48
20130530|59024T203|MERPRM|34|MERRILL LYNCH CAP|25.42
20130530|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.56
20130530|590328100|MACK|3940|MERRIMACK PHARMACEUTICALS INC |5.43
20130530|590672101|MSB|86|MESABI TRUST CTF BEN INT.|19.98
20130530|591176102|MEA|4574|METALICO INC|1.49
20130530|59140T103|MRNJ|303|METATRON INC COM STK (DE)|.
20130530|59151K108|MEOH|44|METHANEX CORP (F)|44.19
20130530|591517107|MEIL|691|METHES ENERGIES INTL LTD|3.00
20130530|591520200|MEI|1|METHODE ELECTRONICS INC COMMON|15.53
20130530|59156R405|MLG|2113|METLIFE INC 5.875% SR NT 11/21|25.87
20130530|59156R504|METPRA|1213|METLIFE INC PFD SERIES A FLOAT|25.41
20130530|59156R603|METPRB|300|METLIFE INC PFD SERIES B|25.49
20130530|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.84
20130530|592770101|MXC|1404|MEXCO ENERGY CORP|5.90
20130530|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |16.18
20130530|592835102|MXF|1546|MEXICO FUND INC|32.60
20130530|593057102|MXSG|18300|MEXUS GOLD US COM STK (NV)|0.10
20130530|59318B108|CXH|622|MFS INVESTMENT GRADE MUNICIPAL|9.69
20130530|59318E102|CMU|828|MFS HIGH YIELD MUNICIPAL TR|5.01
20130530|594901100|MCRS|100|MICROS SYSTEMS INC|42.41
20130530|594960304|MVIS|7283|MICROVISION INC COM (WASH)|2.99
20130530|595117102|MICT|8701|MICRONET ENERTEC TECHNOLOGIES,|4.71
20130530|595135104|MPAD|1000|MICROPAC INDUSTRIES INC|5.50
20130530|595176108|MFCO|3100|MICROWAVE FILTER INC|0.56
20130530|59560V109|MCEP|1970|MID-CON ENERGY PARTNERS LP|24.50
20130530|596304204|MBCN|350|MIDDLEFIELD BANC CORP (NEW)|27.55
20130530|596680108|MSEX|232|MIDDLESEX WATER CO|19.65
20130530|598153104|MDW|43786|MIDWAY GOLD CORP (CANADA)|1.04
20130530|59935P209|MLSS|8194|MILESTONE SCIENTIFIC INC (NEW)|1.15
20130530|60040N105|MM|48948|MILLENNIAL MEDIA INC COM STK (|7.96
20130530|600527105|MILL|3342|MILLER ENERGY RESOURCES, INC C|3.96
20130530|600527204|MILLPRC|300|MILLER ENERGY RES INC 10.75% P|22.09
20130530|600544100|MLHR|3|MILLER HERMAN INC|27.76
20130530|60249A102|MIMV|360000|MIMVI, INC COM STOCK|0.13
20130530|602675100|MR|2338|MINDRAY MED INTL LTD SPONSORED|41.23
20130530|602682205|MSPD|3809|MINDSPEED TECHNOLOGIES INC COM|3.29
20130530|60313P100|RITE|55183|MINERALRITE CORPORATION. COMMO|0.04
20130530|603158106|MTX|100|MINERALS TECHNOLOGIES INC|42.81
20130530|603432105|MGN|4030|MINES MGMT INC|0.61
20130530|604062109|MXA|14206|MINNESOTA MUNI INCM PTFL INC|18.30
20130530|604673103|MRDDF|25365|MIRANDA GOLD CORPORATION|0.18
20130530|605417773|MPPRD|504|MISSISSIPPI POWER COMPANY DEP |26.33
20130530|60649T107|MG|152|MISTRAS GROUP INC (DE)|21.65
20130530|606710200|MITK|100|MITEK SYSTEMS INC|5.84
20130530|606763100|MTLHY|109|Mitsubishi Chemical Holdings C|25.27
20130530|606776201|MIELY|166|MITSUBISHI ELEC. CORP ADR|20.75
20130530|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130530|606822104|MTU|788|MITSUBISHI UFJ FINANCIAL GROUP|5.99
20130530|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|12.73
20130530|60688K108|CMKG|500|MKTG, INC COM STK|1.25
20130530|60743E105|MFON|1902|MOBIVITY HLDGS CORP COM STK (N|0.30
20130530|607495108|MPAC|287|MOD-PAC CORP|8.38
20130530|60786L107|MLNK|781|MODUSLINK GLOBAL SOLUTIONS, IN|2.82
20130530|60871R209|TAP|200|MOLSON COORS BREWING CO|51.03
20130530|608753109|MCP|2792|MOLYCORP INC COM STK|6.64
20130530|608753208|MCPPRA|5571|MOLYCORP, INC PFD CONV SER A|22.69
20130530|609027107|MCRI|794|MONARCH CASINO & RESORT INC|15.41
20130530|609286109|MPUCF|426866|MONETA POROUPINE MINES INC(F) |0.12
20130530|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|19.99
20130530|609720107|MNR|260|MONMOUTH RL EST INVS CRP CL-A |10.58
20130530|609839105|MPWR|15000|MONOLITHIC POWER SYSTEMS, INC |24.45
20130530|611740101|MNST|11|MONSTER BEVERAGE CORP|54.86
20130530|61744U106|APF|4515|MRG STLY ASIA-PACIFIC|16.93
20130530|617446448|MS|83|MORGAN STANLEY|24.98
20130530|617460209|MWR|44|MORGAN STANLEY CAPITAL TRUST I|25.16
20130530|617468103|CAF|327|MORGAN STANLEY CHINA A SH FD I|24.42
20130530|61747S504|MSPRA|2955|Morgan Stanley Dep Shs repstg |23.21
20130530|61748W108|MHGC|2420|MORGANS HOTEL GROUP CO. COM|6.82
20130530|617480272|URR|584|MORGAN STANLEY MARKET VECTORS |25.38
20130530|617480280|DRR|400|MORGAN STANLEY MARKET VECTORS |44.42
20130530|61750K208|MSZ|1558|Morgan Stanley Capital Trust V|25.41
20130530|617578109|MRSKY|100|MORI SEIKI CO LTD SPONSORED AD|12.55
20130530|61760E846|MLPY|7085|MORGAN STANLEY CUSHING HIGH IN|18.45
20130530|619718109|MOSY|3717|MOSYS INC COM STK|4.37
20130530|620071100|MPAA|5|MOTORCAR PTS AMER INC|6.33
20130530|62426E402|MDM|104|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20130530|624580106|MOV|1881|MOVADO GROUP INC|34.64
20130530|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|50.54
20130530|62474M108|MTNOY|57|MTN GROUP LTD SPONS ADR|17.98
20130530|624756102|MLI|504|MUELLER INDS INC|53.98
20130530|624758108|MWA|200|MUELLER WATER PRODUCTS, INC. S|7.52
20130530|62476L207|MRPLY|244|MR PRICE GROUP LTD SPONSORED A|13.68
20130530|625383104|LABL|2107|MULTI-COLOR CORP|29.32
20130530|62540Q109|MULI|39883|MULTI-CORP INTERNATIONAL INC C|1.08
20130530|62544X209|MBND|97|MULTIBAND CORP NEW COM (MN)|3.21
20130530|625453105|MGAM|1077|MULTIMEDIA GAMES HOLDING COMPA|25.53
20130530|62624B101|MMAB|515|MUNICIPAL MTG & EQTY LLC GWT|1.37
20130530|626717102|MUR|30075|MURPHY OIL CORPORATION|62.96
20130530|62845B104|MFSF|227|MUTUALFIRST FINANCIAL INC|15.34
20130530|628464109|MYE|200|MYERS INDUSTRIES INC.|14.70
20130530|62850A108|XRMB|2421|MYEZSMOKES INC COM STK (NV)|0.65
20130530|62855J104|MYGN|709|MYRIAD GENETICS INC|31.67
20130530|62856T101|MYRY|10000|MYRIAD INTERACTIVE MEDIA, INC.|.
20130530|62874M104|NBTF|143|NB & T FINANCIAL GROUP INC|19.55
20130530|629099300|NFEC|189|NF ENERGY SAVING CORPORATION. |0.78
20130530|62912R107|NGPC|178|NGP CAPITAL RESOURCES COMPANY |6.75
20130530|62913F201|NIHD|21269|NII HOLDINGS INC CL B|7.50
20130530|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130530|62913M107|NGL|10|NGL ENERGY PARTNERS LP|27.50
20130530|629377508|NRG|585|NRG ENERGY INC|25.92
20130530|62942M201|DCM|47316|NTT DOCOMO INC SPONS ADR RPSTG|14.88
20130530|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|7.24
20130530|62943B105|NTS|4820|NTS INC COM STK (NV)|1.16
20130530|62944T105|NVR|196|NVR INC (NEW)|986.94
20130530|62946X104|NWMMF|2500|NWM MINING CORPORATION ORDINAR|0.01
20130530|62948Q107|NSFDF|2436|NXT Energy Solutions Inc. Ordi|0.56
20130530|629579103|NC|51|NACCO INDUSTRIES INC CL A|56.45
20130530|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130530|629839101|NAKD|5675|NAKED BRAND GROUP INC COM STK |1.21
20130530|629865205|NTE|2251|NAM TAI ELECTRONICS INC|7.55
20130530|630087104|NNVC|19574|NANO VIRCIDES, INC.|0.62
20130530|63009F105|NSPH|19497|NANOSPHERE INC. COM|4.12
20130530|63009Q101|CTLE|1388|NANO LABS CORP COM (CO)|0.19
20130530|63009Y104|NTEK|400|NANOTECH ENTERTAINMENT, INC.|0.01
20130530|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|4.40
20130530|63110R105|QQQX|496|NASDAQ PREMIUM INCOME AND GROW|16.29
20130530|632347100|NATH|50|NATHANS FAMOUS INC|51.02
20130530|63245Q105|NAUH|464|NATIONAL AMERN UNIV HLDGS INC |3.62
20130530|633067103|NTIOF|6|NATIONAL BANK OF CANADA|73.68
20130530|633643507|NBGPRA|4334|NATIONAL BANK OF GREECE SA SPO|11.87
20130530|635017106|FIZZ|1086|NATIONAL BEVERAGE CORP|16.15
20130530|635906100|NHC|325|NATIONAL HEALTHCARE CORP(NEW) |47.78
20130530|636180101|NFG|58|NATIONAL FUEL GAS CO N.J.|62.04
20130530|636268104|NGRC|10126|NATIONAL GRAPHITE CORP COM STK|0.20
20130530|636274300|NGG|127|NATIONAL GRID TRANSCO PLC SPON|60.38
20130530|637215104|NPK|400|NATIONAL PRESTO INDS INC|77.43
20130530|637417106|NNN|9000|NATIONAL RETAIL PROPERTIES, IN|36.56
20130530|637417601|NNNPRD|1915|NATIONAL RETAIL PROPERTIES DEP|26.34
20130530|63861C109|NSM|498|NATIONSTAR MTGE HLDGS INC COM |40.78
20130530|63886Q109|NGS|5940|NATURAL GAS SERVICES GROUP|22.71
20130530|63888U108|NGVC|86|NATURAL GROCERS BY VITAMIN|28.62
20130530|63900P103|NRP|1247|NATURAL RESOURCE PARTNERS L.P.|22.70
20130530|63905A101|NTZ|3013|NATUZZI S.P.A.|2.19
20130530|639050103|BABY|1637|NATUS MEDICAL INCORPORATED|14.35
20130530|639097104|NUSMF|396452|Nautilus Minerals Inc Ordinary|0.20
20130530|63910B102|NLS|1045|NAUTILUS,|7.65
20130530|63934E108|NAV|183|NAVISTAR INTL CORP (HLDG CO)|36.12
20130530|63937X103|NAVB|61|NAVIDEA BIOPHARMACEUTICALS INC|2.37
20130530|64031N108|NNI|5380|NELNET INC CL A|39.14
20130530|640491106|NEOG|1|NEOGEN CORP|55.15
20130530|64051M402|NEON|422|NEONODE INC COM (DE)|5.27
20130530|640650305|NBS|37629|NEOSTEM, INC.|0.56
20130530|640671301|NEPH|1030|NEPHROS INC COM STK (DE)|1.16
20130530|64077P108|NEPT|13473|NEPTUNE TECHS & BIORESOURCES I|2.88
20130530|64107N206|UEPS|2857|NET 1 UEPS TECHNOLOGIES INC. N|7.27
20130530|64110L106|NFLX|13344|NETFLIX COM INC|215.34
20130530|64110W102|NTES|698|NETEASE INC ADS (CYM)|62.86
20130530|64111R102|NETE|361|NET ELEMENT INTL INC COM STK (|5.00
20130530|64111U105|NMXS|36041|NET MED XPRESS SOLUTIONS INC|0.11
20130530|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|64.14
20130530|64115A402|NTWK|4097|NETSOL TECHNOLOGIES INC COM ST|9.50
20130530|64115T104|NTCT|34|NETSCOUT SYSTEMS INC|24.11
20130530|64118Q107|N|200|NETSUITE INC COM|86.00
20130530|64118U108|NQ|6245|NQ MOBILE INC MOBILE INC ADR R|8.00
20130530|64121N109|NSSI|240|NETWORK-1 SECURITY SLTS INC|1.52
20130530|64123C101|NBW|1610|NEUBERGER BERMAN CALIF INTERME|15.64
20130530|64124K102|NBO|93|NEUBERGER BERMAN NEW YORK INTL|14.80
20130530|64124P101|NBH|263|NEUBERGER BERMAN INTL MUNI FD |15.57
20130530|64125C109|NBIX|1280|NEUROCRINE BIOSCIENCES INC|13.54
20130530|641255302|NURO|86|NEUROMETRIX INC COM NEW (DE)|1.90
20130530|64126Q206|UWN|1547|NEVADA GOLD & CASINOS INC|1.07
20130530|64126X201|NSR|12|NEUSTAR INC CL A|47.72
20130530|64128B108|IQNT|2297|NEUTRAL TANDEM, INC. COM|5.71
20130530|64129H104|NML|8060|NEUBERGER BERMAN MLP INCOME FD|20.02
20130530|641876800|HYB|4302|NEW AMERICA HIGH INCOME FUND, |10.08
20130530|64359T109|NEWC|4710|NEW COLOMBIA RESOURCES, INCORP|0.05
20130530|643611106|GBR|59|NEW CONCEPT ENERGY INC (DE)|1.15
20130530|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.12
20130530|643848203|NENE|17710|NEW ENERGY TECH INC COM STK (N|2.39
20130530|644535106|NGD|807|NEW GOLD INC|6.97
20130530|644556102|NGELY|312|NEW GUINEA ENERGY LTD SPONSORE|0.92
20130530|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |13.04
20130530|64577U102|NJCB|105|NEW JERSEY COMMUNITY BANK (NJ)|5.60
20130530|646025106|NJR|708|NEW JERSEY RESOURCES CORP|44.94
20130530|647551100|NMFC|2117|NEW MTN FIN CORP COM (DE)|15.29
20130530|647581107|EDU|793|NEW ORIENTAL EDUCATION & TECH |21.86
20130530|64881E109|NSLP|848|NEW SOURCE ENERGY PARTNERS L P|21.18
20130530|649445103|NYCB|972|NEW YORK COMM BANCORP INC|13.34
20130530|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130530|649604501|NYMT|6705|New York Mortgage Trust, Inc. |6.57
20130530|650158108|NZERF|5768|NEW ZEALAND ENERGY CORP (CANAD|0.41
20130530|65020P103|NWLTF|360|NEWALTA CORP COMMON SHARES (CD|13.75
20130530|65105M108|NCT|4586|NEWCASTLE INVESTMENT CORP.|5.15
20130530|65105M207|NCTPRB|196|NEWCASTLE INVESTMENT CORP 9.75|26.45
20130530|65105M405|NCTPRD|75|NEWCASTLE INVT CORP NEW PFD SE|25.51
20130530|651511107|NLNK|100|NEWLINK GENETICS CORP COM STK |16.21
20130530|651718504|NR|5470|NEWPARK RESOURCES INC|11.32
20130530|65251F105|NEWS|1499|NEWSTAR FINANCIAL, INC. COM|12.52
20130530|65336K103|NXST|899|NEXSTAR BROADCASTING GRP INC C|27.24
20130530|65339F101|NEE|2|NEXTERA ENERGY INC COM|75.72
20130530|65339F887|NEEPRO|519|NEXTERA ENERGY INC UNITS EXPIR|53.52
20130530|65339K506|NEEPRF|2757|NEXTERA ENGY CAP HLDGS INC 8.7|26.20
20130530|65339K605|NEEPRG|133|NEXTERA ENERGY CAPITAL HOLDING|25.95
20130530|65339K704|NEEPRH|319|NEXTERA ENERGY CAP HLDGS INC|26.09
20130530|65339K886|NEEPRJ|11763|NEXTERA ENERGY CAP HLDGS INC S|24.62
20130530|65340G106|NHF|620|NEXPOINT CREDIT STRATEGIES FUN|8.00
20130530|653522300|NMKPRB|491|NIAGRA MOHAWK PWR 3.60% PFD|101.00
20130530|653905109|NKRSF|55000|NIKO RESOURCES LTD|8.02
20130530|654090109|NJ|2105|NIDEC CP (NIHON KABUSHIKI KAIS|16.92
20130530|654101203|NIFCY|102|NIFCO INC ADR|22.10
20130530|654106103|NKE|574|NIKE INC CL-B|62.93
20130530|654111202|NINOY|2506|NIKON CORP ADR|26.93
20130530|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130530|654445303|NTDOY|1290|NINTENDO CO LTD SPON ADR -NEW-|12.67
20130530|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|12.23
20130530|654582105|NIPMY|100|NIPPON MEATPACKERS, INC.|14.67
20130530|654678101|NKA|200|NISKA GAS STORAGE PARTNERS LLC|15.00
20130530|65473P105|NI|385|NISOURCE INC (HOLDING CO)|28.50
20130530|65478E303|NTRO|4039|NITRO PETROLEUM INCORPORATED C|0.60
20130530|65487R303|NED|3045|NOAH EDUCATION HOLDINGS LTD AD|1.44
20130530|65487X102|NOAH|40|NOAH HLDGS LTD SPON ADS (CYM) |13.50
20130530|654902204|NOK|48400|NOKIA CORP ADS (REP 1 SHARE)|3.61
20130530|655044105|NBL|1674|NOBLE ENERGY INC|118.24
20130530|65528V107|NKRKY|1957|NOKIAN TYRES OYJ UNSPONSORED A|21.07
20130530|65535H208|NMR|1212|NOMURA HLDGS ADS ( 1 SH COM)|8.15
20130530|65538C107|NRILY|1154|NOMURA RESH INST LTD ADR (JAPA|55.29
20130530|65542W107|NOR|2988|NORANDA ALUMINUM HOLDING CORP |4.18
20130530|65548P403|NBRXF|279|NORBORD INC ORDINARY SHARES (C|32.38
20130530|65563C105|NDZ|34|NORDION INC COM STK (CDA)|7.73
20130530|655663102|NDSN|235|NORDSON CORP|69.18
20130530|655664100|JWN|539|NORDSTROM|59.26
20130530|65651Q107|NSEEY|60|NORSE ENERGY CORP ASA SPONSORE|0.10
20130530|65654V103|NORX|18885|NORSTRA ENERGY INC COM|0.89
20130530|656844107|NOA|2422|NORTH AMERICAN ENERGY PARTNERS|4.29
20130530|656912102|PAL|72703|NORTH AMERICAN PALLADIUM LTD|1.14
20130530|656914108|NATUF|5878|NORTH AMER TUNGSTEN CORP LTD|0.18
20130530|65878T108|NCGDF|147|NORTH CTRY GOLD COM (CANADA)|0.04
20130530|664196201|NIDB|26|NORTHEAST INDIANA BANCORP, INC|17.70
20130530|664397106|NU|2113|NORTHEAST UTILITIES|41.73
20130530|66510M204|NAK|791|NORTHERN DYNASTY MINERALS LTD |2.47
20130530|66516A105|NGPHF|4497|NORTHERN GRAPHITE CORP ORD SHS|0.83
20130530|66537H105|GYLD|10983|NORTHERN LTS ETF TR ARROW DOW |27.04
20130530|665531109|NOG|269|Northern Oil and Gas, Inc. Com|13.75
20130530|665826103|NTI|1954|NORTHERN TIER ENERGY LP CLASS |25.31
20130530|66611T108|NFBK|9231|NORTHFIELD BANCORP INC|11.67
20130530|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |81.87
20130530|66704R100|NRF|203|NORTHSTAR REALTY FINANCE CORP |9.06
20130530|66705V209|NRFPRD|524|NORTHSTAR RLTY FIN CORP|24.95
20130530|667133102|NHUR|35797|NORTHUMBERLAND RESOURCES INC C|1.00
20130530|667340103|NWBI|1427|NORTHWEST BANCSHARES, INC COM |12.46
20130530|66737P113|NWBOW|574|NORTHWEST BIOTHERAPEUTICS INC |2.08
20130530|66737P600|NWBO|780|NORTHWEST BIOTHERAPEUTICS INC.|3.63
20130530|667655104|NWN|42|NORTHWEST NATURAL GAS CO|42.97
20130530|66987E206|NG|427|NOVAGOLD RESOURCES INC(NEW)|2.39
20130530|66987G102|NVDQ|1467|NOVADAQ TECHNOLOGIES INC COMMO|14.06
20130530|66987M604|NVTL|4013|NOVATEL WIRELESS INC COM NEW|3.37
20130530|66987P102|NBY|12901|NOVABAY PHARMACEUTICALS INC CO|1.34
20130530|67000M209|NVLT|4000|NOVELOS THERAPEUTICS INC COM S|0.44
20130530|670002104|NVAX|4950|NOVAVAX INC|2.01
20130530|67010F202|NVGN|1239|NOVOGEN LTD SPONSORED ADR|3.80
20130530|670100205|NVO|200|NOVO NORDISK ADS (1 ORD SH)|164.89
20130530|670108109|NVZMY|199|NOVOZYMES A/S SPONSORED ADR (D|34.79
20130530|67020Y100|NUAN|5087|NUANCE COMMUNICATIONS INC|19.36
20130530|670346105|NUE|1|NUCOR CORP|45.73
20130530|67059M100|PATH|5543|NUPATHE INC COM STK|3.27
20130530|67059T204|NSS|101|NUSTAR LOGISTICS LP 7.625% FIX|26.02
20130530|6706EM102|JSN|352|NUVEEN EQUITY PREMIUM OPPORTUN|12.90
20130530|6706EP105|JDD|1178|NUVEEN DIVERSIFIED DIV & INCM |13.10
20130530|6706ER101|JPZ|77|NUVEEN EQUITY PREMIUM INCOM FU|13.02
20130530|6706ET107|JLA|3055|NUVEEN EQUITY PREMIUM ADVANTAG|12.85
20130530|6706EW100|JPG|498|NUVEEN EQUITY PREMIUM AND GROW|14.06
20130530|6706L0102|NCU|294|NUVEEN (CAL) PREM INCM MUNI FD|15.08
20130530|67060D107|NTC|2079|NUVEEN (CT) PREM INCM MUNI FD |13.62
20130530|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.05
20130530|67060D602|NTCPRF|247|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130530|67060D701|NTCPRG|127|NUVEEN CONN PREMIUM INC MUNI F|10.06
20130530|67060P100|NNC|149|NUVEEN (NC) PREM INCM MUNI FD |13.97
20130530|67060Q108|NOM|417|NUVEEN (MO) PREM INCM MUNI FD |16.09
20130530|67060U109|NPHC|382136|NUTRA PHARMA CORP|.
20130530|67061F101|NPY|3598|NUVEEN (PA)PREM INCM MUNI FD-2|13.89
20130530|67061Q107|NMY|1001|NUVEEN (MD) PREM INCM MUNI FD |14.00
20130530|67061Q503|NMYPRD|35|NUVEEN MD PREM INCOME MUN FD P|10.15
20130530|67061T101|NIM|8524|NUVEEN SELCT MATURTIES MUNI FD|10.08
20130530|67061W104|NAZ|1321|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.75
20130530|67062E103|NQM|1000|NUVEEN INVESTMENT QLTY MUNI FD|15.32
20130530|67062F100|NXP|262|NUVEEN SELCT TX FR INCM PT SBI|14.11
20130530|67062H106|NMA|2133|NUVEEN MUNI ADVANTAGE FUND|14.11
20130530|67062J102|NMI|1673|NUVEEN MUNICIPAL INCOME FUND|11.76
20130530|67062Q106|NCP|1023|NUVEEN CALIF PERF MUNI FUND|15.41
20130530|67062R104|NNP|2095|NUVEEN NY PERF PLUS MUNI FD|16.01
20130530|67062U107|NCO|241|NUVEEN CALIF MUN MKT OPPOR FD |15.75
20130530|67063C106|NXQ|5254|NUVEEN SELECT TX FR INCM PTF 2|13.72
20130530|67063W102|NPM|27|NUVEEN PREMIUM INCM MUNI FD II|14.07
20130530|67063X100|NXR|1893|NUVEEN SELECT TAX-FR INCM PTF3|14.18
20130530|67064R102|NPV|315|NUVEEN (VA) PREM INCM MUNI FD |14.57
20130530|67064R706|NPVPRE|1651|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130530|670651108|NKX|50|NUVEEN CALIFORNIA AMT-FREE MUN|13.93
20130530|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|13.97
20130530|67066X107|NAN|93|NUVEEN NY DVD ADVT MNI FD SBI |14.60
20130530|67066Y105|NAC|90|NUVEEN CALI DVD ADV MNI FD SBI|14.71
20130530|670671106|NID|2890|NUVEEN INTER DURATION MUN TERM|13.08
20130530|670677103|NIQ|800|NUVEEN INTER DURATION QUALITY |13.15
20130530|670682103|NMZ|3887|NUVEEN MUNICIPAL HIGH INCOME O|13.24
20130530|670683101|NMD|2499|NUVEEN MUNICIPAL HIGH INCM OPP|12.52
20130530|67069P101|NMB|51|NUVEEN MASSACHUSETTS DIV ADV|13.90
20130530|67069X401|NVXPRC|2400|NUVEEN CALIF DIVIDEND ADVANTAG|10.05
20130530|67069Y102|NXJ|925|NUVEEN N.J. DIV ADV MUNI FD-2 |14.17
20130530|670695105|NUW|7603|NUVEEN AMT-FREE MUNICIPAL VALU|17.16
20130530|67070A101|NXK|670|NUVEEN N.Y. DIV ADV MUNI FD|14.18
20130530|67070A309|NXKPRC|737|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20130530|67070E301|NXMPRC|766|NUVEEN PENNSYLVANIA DIVIDEND A|10.07
20130530|67070F100|NXZ|1066|NUVEEN DIV ADV MUNI FD-2|14.57
20130530|67070X101|NZF|3687|NUVEEN DIV ADV MUNI FD 3|13.99
20130530|67070X507|NZFPRC|20|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130530|670702109|NJV|98|NUVEEN NEW JERSEY MUN VALUE FD|15.27
20130530|670706100|NYV|652|NUVEEN NEW YORK MUN VALUE FD 2|15.33
20130530|67071L106|NVG|6|NUVEEN DIVIDEND ADVANTAGE MUNI|14.18
20130530|67071L502|NVGPRC|1991|NUVEEN DIVIDEND ADVANTAGE MUNI|10.10
20130530|67071S101|JTP|3314|NUVEEN QUALITY PFD INCOME FD|8.88
20130530|67071T109|NUJ|818|NUVEEN NEW JERSEY DIV ADVTG MU|14.40
20130530|67072B305|NKGPRC|1865|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20130530|67072B404|NKGPRD|207|NUVEEN GEORGIA DIVIDEND ADVANT|10.07
20130530|67072F108|NGX|2600|NUVEEN MASS AMT-FREE MUNI INC |13.03
20130530|67072V103|NXTM|171|NXSTAGE MEDICAL INC|14.00
20130530|67072W101|JHP|865|NUVEEN QUALITY PREFERRED INCOM|8.98
20130530|67073B106|JPC|66|NUVEEN PFD INC OPPORTUNITIES F|10.20
20130530|67073G105|JTD|12897|NUVEEN TAX-ADVANTAGED DIVIDEND|15.98
20130530|67073X108|NXTH|30000|NXT NUTRITIONALS HOLDINGS, INC|.
20130530|670731108|CTF|2463|NUVEEN LONG/SHORT COMMODITY TO|19.25
20130530|670735109|JLS|607|NUVEEN MTG OPPORT TERM FD COM |27.18
20130530|67074C103|NBB|2567|NUVEEN BUILD AMERICA BOND FUND|20.72
20130530|67074K105|NPN|242|NUVEEN PA MUN VALUE FD COM SHS|15.67
20130530|67074M101|NEV|3815|NUVEEN ENHANCED MUN VALUE FD C|15.49
20130530|67074P104|CFD|327|NUVEEN DIVERSIFIED COMMODITY F|19.10
20130530|67074R100|JMT|952|NUVEEN MTG OPPORTUNITY TERM FD|27.59
20130530|67074U103|JMF|8802|NUVEEN ENERGY MLP TOTAL RETURN|21.22
20130530|67074X107|JSD|1035|NUVEEN SHORT DURATION CR|20.19
20130530|67074Y105|JRI|2088|NUVEEN REAL ASSET INCOME &|19.95
20130530|67075A106|JPI|1065|NUVEEN PFD & INCOME TERM FD|25.02
20130530|67076P102|NYMX|1197|NYMOX PHARMACEUTICAL CORP(F)|5.18
20130530|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.17
20130530|670851203|OIBR|2540|OI S.A. SPON ADR REPSTG 3 PFD |1.96
20130530|67086D206|NYXO|590|NYXIO TECHNOLOGIES CORPORATION|0.08
20130530|67086E303|OCZ|23871|OCZ TECHNOLOGY GROUP INC COM S|1.40
20130530|67086W105|AMCF|4585|ANDATEE CHINA MARINE FUEL SVCS|0.67
20130530|67089Q105|OBJE|2653|OBJ ENTERPRISES, INC. COMMON S|0.70
20130530|67090H102|JTA|1008|NUVEEN TAX-ADV TOTAL RETURN ST|12.60
20130530|67090N109|JGT|246|NUVEEN DIVERSIFIED CURRENCY OP|12.33
20130530|67090R100|NVLX|16109|NUVILEX, INC. COMMON STOCK|0.15
20130530|67091K104|NES|118169|NUVERRA ENVIRONMENTAL INC COM |3.82
20130530|670928100|NUV|6530|NUVEEN MUNICIPAL VALUE FUND|10.08
20130530|670972108|NQP|2707|NUVEEN PA INVT QUAL MUNI FD|14.32
20130530|670973106|NQS|857|NUVEEN SELECT QUALITY MUNI FD |14.20
20130530|670975101|NVC|1205|NUVEEN CALIF SELECT QUAL MUNI |15.88
20130530|670977107|NQU|1648|NUVEEN QUALITY INCOME MUNI FD |14.33
20130530|670980101|NUO|1465|NUVEEN OHIO QULTY INCM MUN FD |16.12
20130530|670980606|NUOPRC|179|NUVEEN OHIO QUALITY INCOME MUN|10.05
20130530|670983105|NTX|2122|NUVEEN TEXAS QLTY INCM MUN FD |15.32
20130530|670984103|NIO|133|NUVEEN MUNICIPAL OPPORTUNITY F|14.18
20130530|67101N106|NNJ|363|NUVEEN (NJ)PREM INCM MUNI FUND|15.01
20130530|67103B100|OFS|379|OFS CAP CORP COM STK|11.82
20130530|67103H107|ORLY|161|O REILLY AUTOMOTIVE INC COM|110.37
20130530|67103X300|OFGPRB|100|OFG BANCORP|25.58
20130530|67105N201|OSLH|1391|OSL HOLDINGS INC. COMMON STOCK|0.03
20130530|67106F108|OTCM|500|OTC MARKETS GROUP INC. COMMON |8.25
20130530|671061109|OTMN|17768|OT MINING CORP (MO)|0.16
20130530|671768109|BKOR|475|OAK RIDGE FINL SVCS INC COM ST|4.40
20130530|674001201|OAK|17191|OAKTREE CAP GROUP LLC CLASS A |52.87
20130530|674215108|OAS|1199|OASIS PETROLEUM INC COM|37.93
20130530|674599105|OXY|1040|OCCIDENTAL PETROLEUM CORP|94.55
20130530|67501R103|OSHC|102|OCEAN SHORE HOLDING CO|14.18
20130530|675234108|OCFC|41|OCEANFIRST FINC'L CORP|14.20
20130530|67551U105|OZM|4519|OCH-ZIFF CAPITAL MGMT GRP LLC |11.26
20130530|67555N206|OCLR|5466|OCLARO INC COM (DE)|1.03
20130530|67572P101|OCTX|18313|OCTAGON 88 RES INC COM STK (NV|7.00
20130530|676118102|OMEX|389|ODYSSEY MARINE EXPLORATION INC|3.33
20130530|67622P101|OMX|1244|OFFICEMAX INCORPORATED|12.78
20130530|676220106|ODP|19764|OFFICE DEPOT INC|4.34
20130530|67623R106|OPAY|1041|OFFICIAL PAYMENTS HLDGS INC|6.52
20130530|677862104|LUKOY|1121|LUKOIL OIL COMPANY;SPON ADR RE|61.50
20130530|678026105|OIS|855|OIL STATES INTL INC|99.15
20130530|679580100|ODFL|2158|OLD DOMINION FREIGHT LINES INC|43.19
20130530|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|12.73
20130530|680277100|OSBC|3015|OLD SECOND BANCORP INC|5.64
20130530|680665205|OLN|1342|OLIN CORP NEW|25.05
20130530|681919106|OMC|1105|OMNICOM GROUP INC|62.62
20130530|681936100|OHI|113|OMEGA HEALTHCARE INVESTORS INC|32.89
20130530|68207V208|OCFN|100|OMEGA COMMERCIAL FINANCE CORP.|0.07
20130530|68210P107|OME|14602|OMEGA PROTEIN CORP|10.97
20130530|682128103|OVTI|4665|OMNIVISION TECHNOLOGIES INC|15.06
20130530|68213N109|OMCL|213|OMNICELL INC|18.37
20130530|682143102|OMER|18127|OMEROS CORPORATION COM STK|5.52
20130530|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|2.41
20130530|682189105|ONNN|5752|ON SEMICONDUCTOR CORP|8.22
20130530|68230A106|OGXI|25|ONCOGENEX PHARMACEUTICALS INC |10.18
20130530|68231G102|ONCO|1000|Oncology Med, Inc. Common Stoc|.
20130530|682310107|ONCY|11558|ONCOLYTICS BIOTECH INC|2.61
20130530|682324108|ONTY|2973|ONCOTHYREON INC COM SHS|1.90
20130530|68234L108|ONCS|243290|ONCOSEC MEDICAL INCORPORATED|0.30
20130530|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|26.72
20130530|68268N103|OKS|27664|ONEOK PARTNERS LP UNIT LTD PAR|53.04
20130530|68338T403|ONVI|799|ONVIA INC|4.60
20130530|683399109|ONXX|817|ONYX PHARMACEUTICALS INC|94.31
20130530|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130530|683715106|OTEX|209|OPEN TEXT CORP|68.05
20130530|68372A104|OPEN|200|OPENTABLE,INC COMMON STOCK|66.86
20130530|68372T202|OPXA|10569|OPEXA THERAPEUTICS, INC. COMMO|1.75
20130530|68375N103|OPK|24040|OPKO HEALTH, INC|6.72
20130530|683797104|OPY|1065|OPPENHEIMER HOLDINGS INC CL A |19.59
20130530|68389X105|ORCL|137376|ORACLE CORPORATION|34.40
20130530|68401H104|OPTR|1120|OPTIMER PHARMACEUTICALS, INC. |14.73
20130530|684023203|OGEN|18117|ORAGENICS INC COM STK|3.10
20130530|68403P203|ORMP|5879|ORAMED PHARMACEUTICALS INC. NE|9.38
20130530|68557K109|OWW|810|ORBITZ WORLDWIDE, INC|7.25
20130530|68558C106|EORBF|16617|ORBITE ALUMINAE INC ORD SHS (C|0.89
20130530|685691404|OSH|14802|ORCHARD SUPPLY HARDWARE STORES|1.76
20130530|68571X103|ORC|1198|ORCHID ISLAND CAPITAL INC COM |12.70
20130530|68572N104|TIS|1743|ORCHIDS PAPER PRODUCTS CO COM |24.93
20130530|68616T109|ORZCF|3500|OREZONE GOLD CORP COM SHARES|0.61
20130530|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|12.83
20130530|68619K105|ORGS|661|ORGENESIS INC|1.04
20130530|68619Y105|OTHM|50000|ORIENS TRAVEL & HOTEL MANAGEME|.
20130530|68620A104|ONVO|7665|ORGANOVO HOLDINGS, INC. COMMON|4.32
20130530|686228206|OOIL|5630|ORIGINOIL, INC. COMMON STOCK|0.65
20130530|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|2.42
20130530|68633D103|ORIT|227|ORITANI FINANCIAL CORP NEW COM|15.48
20130530|686331109|ORKLY|1384|ORKLA AS SPON ADR (REP-A)|8.68
20130530|687043109|ORFG|1000|OROFINO GOLD CORP COMMON STOCK|0.01
20130530|687082107|OLEPF|436|OROMIN EXPLORATION LTD-NEW (CA|0.26
20130530|687380105|ORRF|567|ORRSTOWN FINL SVCS INC|15.30
20130530|68827R108|OSIR|500|OSIRIS THERAPEUTICS INC COM ST|11.26
20130530|68827V109|OMIMY|240|OSIM INTERNATIONAL LTD UNSPON |16.19
20130530|688823301|OTEL|11268|OTELCO INC CL A NEW COM STK (D|10.89
20130530|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|7.84
20130530|69014Q101|OVAS|600|OVASCIENCE INC COM (DE)|12.10
20130530|690212105|OFI|90|OVERHILL FARMS INC|4.95
20130530|690368105|OSGIQ|108199|OVERSEAS SHIPHOLDING GROUP|3.00
20130530|690732102|OMI|4195|OWENS & MINOR INC (HLDG CO)|34.96
20130530|690742119|OCWAW|397|OWENS CORNING WARRANT SER A EX|3.47
20130530|690742127|OCWSB|1885|OWENS CORNING INC WTS EXP 2013|2.15
20130530|69140P100|OXBC|100|OXFORD BANK CORP|5.00
20130530|691543102|OXLC|2541|OXFORD LANE CAP CORP COM|17.03
20130530|691828404|OXGN|1696|OXIGENE INC COM|3.21
20130530|69207P308|OXBT|187|OXYGEN BIOTHERAPEUTICS INC NEW|3.96
20130530|692830508|PFIN|679|P&F INDUSTRIES INC CL-A|9.10
20130530|693139107|PNG|2480|PAA NATURAL GAS STORAGE, L.P. |20.59
20130530|69318G106|PBF|600|PBF ENERGY INC CL A COM STK (D|29.58
20130530|69325Q105|PCTI|160|PC-TEL INC|7.33
20130530|69329Y104|PDLI|32803|PDL BIOPHARMA INC|8.16
20130530|693320202|PHH|700|PHH CORPORATION (NEW)|20.25
20130530|69336V101|PGTI|892|PGT, INC.|8.01
20130530|69338J106|PPCCY|9|PICC Property and Casualty Com|29.66
20130530|69340Y208|PLPRB|497|PROTECT LIFE CORP CAP TR V TR |25.37
20130530|69341D104|PLCSF|4474|PLC SYSTEMS INC|0.11
20130530|693417107|PLXT|3013|PLX TECHNOLOGY INC|4.58
20130530|693475121|PNCWS|6|THE PNC FINANCIAL SERV GROUP, |13.99
20130530|693475832|PNCPRQ|903|PNC FINL SVCS GRP INC DEP SHS |25.50
20130530|693483109|PKX|550|POSCO;SPON ADR REP 1/4 ORD|71.08
20130530|693506107|PPG|190|PPG INDUSTRIES INC|157.10
20130530|69352P202|PPX|435|PPL CAP FDG INC JR SUB NT 2073|25.44
20130530|69357C503|PRGX|628|PRGX GLOBAL INC COM STK|5.49
20130530|69360J107|PSB|181|PS BUSINESS PARKS INC|79.64
20130530|69360J644|PSBPRV|99|PS BUSINESS PARKS, INC. DEPOSI|25.05
20130530|69360J719|PSBPRS|43|PS BUSINESS PARKS, INC. DEPOSI|26.33
20130530|69360J883|PSBPRR|264|PS BUSINESS PKS INC CALIF DEP |26.67
20130530|69364V106|PEXNY|467|PTT EXPLORATION & PROD PCL SPO|10.40
20130530|693656100|PVH|435|PVH CORP COM STK (DE)|115.23
20130530|693665101|PVR|625|PVR PARTNERS L P COM UNIT REPT|26.37
20130530|69367J100|PSGTY|29|PT SEMEN INDONESIA (PERSERO) T|37.75
20130530|69367L105|PTAH|141822|PTA HOLDINGS, INC.|.
20130530|69367U105|PPERY|247|PT BANK MANDIRI PERSERO TBK UN|10.41
20130530|69367X109|PTAIY|540|Pt Astra International TBK Uns|14.69
20130530|69368A108|PTKFY|151|PT KALBE FARMA UNSPONSORED ADR|31.22
20130530|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.32
20130530|69369R100|PTXKY|4653|PT XL AXIATA TBK ADR (INDONESI|10.41
20130530|693718108|PCAR|297|PACCAR INC|53.97
20130530|69391V103|PEIW|1215|PEI WORLDWIDE HOLDINGS, INC. C|0.02
20130530|694103102|ROYT|2980|PACIFIC COAST OIL TR|18.63
20130530|69423U305|PEIX|9671|PACIFIC ETHANOL INC. (DE)|4.65
20130530|694308404|PCGPRC|285|PACIFIC G&E 5% 1ST PFD|25.91
20130530|69439P209|PFHO|175|Pacific Health Care Organizati|9.35
20130530|694714106|PCFO|4592|PACIFIC OFFICE PROPERTIES TR I|0.20
20130530|69480U206|PEGFF|22862|PACIFIC RUBIALES ENERGY CORP N|20.32
20130530|695114504|PPWRP|14|PACIFICORP 5 % PR|102.90
20130530|695127100|PCRX|27391|PACIRA PHARMACEUTICALS INC|29.92
20130530|695255109|PACT|100|PACTERA TECHNOLOGY INTL LTD SP|6.71
20130530|695263103|PACW|23514|PACWEST BANCORP COMMON STK|28.62
20130530|69561N204|PAYD|11500|PAID INC NEW|0.09
20130530|69562K100|PTIE|12437|PAIN THERAPEUTICS INC|2.75
20130530|69606A100|PALAY|81|Paladin Energy Ltd Unsponsored|9.39
20130530|696077403|PTN|13699|PALATIN TECHNOLOGIES INC NEW C|0.62
20130530|696429307|PLL|671|PALL CORP|71.07
20130530|696434208|PLLVF|5276|PALLADON VENTURES LTD ORDINARY|1.20
20130530|697660207|PAM|5|PAMPA ENERGIA S.A. (AR)|3.32
20130530|697844108|MXOM|20255|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130530|697900108|PAAS|15967|PAN AMERICAN SILVER CORP|12.35
20130530|69806Y106|POEFF|41|PAN ORIENT ENERGY CORP (CDA)|1.66
20130530|698884103|PAR|900|PAR TECHNOLOGY CORP|3.95
20130530|699172201|PAMT|9259|PARAMETRIC SOUND CORP|17.67
20130530|69924P102|PZG|8461|PARAMOUNT GOLD AND SILVER CORP|1.44
20130530|700215304|PCYG|900|Park City Group, Inc. New Comm|5.15
20130530|70086Y105|PSTB|42|PARK STERLING CORP COM SHS (CA|5.89
20130530|700885106|PKBK|755|PARKE BANCORP, INC.|7.70
20130530|701094104|PH|254|PARKER-HANNIFIN CORP|97.93
20130530|70159Q104|PKY|20|PARKWAY PROPERTIES INC.|17.29
20130530|70211M109|PTNR|1600|PARTNERS COMMUNICATIONS CO LTD|6.06
20130530|70286C101|PPRTF|3200|PASSPORT POTASH INC COM (CDA) |0.18
20130530|70322H106|PSTX|431|PATIENT SAFETY TECHNOLOGIES, I|1.44
20130530|703343103|PATK|1549|PATRICK INDUSTRIES INC|19.69
20130530|70337B102|PATR|166|PATRIOT TRANSPORTATION HLDG|29.04
20130530|703481101|PTEN|1686|PATTERSON-UTI ENERGY INC|21.54
20130530|704326107|PAYX|1972|PAYCHEX INC|37.83
20130530|70438T101|MMAXD|5|PAYMEON INC COM STK (NV)|1.07
20130530|70454Q106|PZOO|3184|PAZOO, INC COMMON (NV)|0.02
20130530|704549104|BTU|173|PEABODY ENERGY CORP|19.98
20130530|704699107|PGC|1047|PEAPACK GLADSTONE FINL CORP|15.55
20130530|70509V100|PEB|120|PEBBLEBROOK HOTEL TR (MD)|26.42
20130530|70509V209|PEBPRA|2379|PEBBLEBROOK HOTEL TR PFD SER A|26.78
20130530|70509V407|PEBPRC|200|PEBBLEBROOK HOTEL TR PFD SER C|24.75
20130530|705536100|PRLS|532|PEERLESS SYSTEMS CORP|3.32
20130530|70557V101|PGSI|40400|Pegasi Energy Resources Corpor|1.00
20130530|705573103|PEGA|174|PEGASYSTEMS INC|31.85
20130530|705646107|PGXPF|18992|PELANGIO EXPLORATION INC. COM |0.07
20130530|706327103|PBA|119|PEMBINA PIPELINE COR ORD SHS (|32.48
20130530|70686R104|PCO|400|PENDRELL CORPORATION(WA)|2.42
20130530|707882106|PVA|8238|PENN VIRGINIA CORP|4.85
20130530|708062104|PNNT|4504|PENNANT INVESTMENT CORP COM|11.25
20130530|708062302|PNTA|77|PENNANTPARK INVT CORP 6.25% SR|25.07
20130530|708160106|JCP|495|PENNEY J.C. CO INC (HOLDING CO|17.92
20130530|708430103|PWOD|100|PENNS WOODS BANCORP INC|40.60
20130530|709102107|PEI|180|PENN REAL ESTATE INVST TST SBI|20.04
20130530|709102404|PEIPRA|1292|PENNSYLVANIA REAL ESTATE INVES|26.75
20130530|709102503|PEIPRB|128|PENNSYLVANIA REAL ESTATE INVT |26.35
20130530|70931T103|PMT|1489|PENNYMAC MTG INVT TR COM|21.92
20130530|709570105|PFNS|399|PENSECO FINL SVCS CORP|37.25
20130530|70959W103|PAG|238|PENSKE AUTOMOTIVE GROUP, INC. |32.51
20130530|709640106|PHSL|102308|PENTHOUSE INTERNATIONAL INC|0.01
20130530|710311101|PBCO|6|PEOPLES BANK OC COMMERCE(ORG) |9.60
20130530|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|12.00
20130530|713278109|PBY|264|PEP BOYS MANNY MOE& JACK|12.36
20130530|713291102|POM|200|PEPCO HOLDINGS, INC.|20.85
20130530|713448108|PEP|9|PEPSICO INC;CAP USD0.016666|81.12
20130530|713661304|PPHM|23364|PEREGRINE PHARMACEUTICALS INC |1.67
20130530|71372U104|PWRD|862|PERFECT WORLD CO LTD SPONSORED|14.74
20130530|714046109|PKI|284|PERKINELMER INC|31.75
20130530|714236106|PBT|592|PERMIAN BASIN RTY TR UNIT BEN |13.30
20130530|714263209|PRXG|350|PERNIX GROUP, INC.|5.00
20130530|714264207|PDRDY|404|PERNOD RICARD SA SPON ADR|24.51
20130530|714270105|PMGYF|1975|PERPETUAL ENERGY INC (CDA)|1.21
20130530|714290103|PRGO|756|PERRIGO CO|117.03
20130530|715302105|PGLC|4990|PERSHING GOLD CORPORATION. COM|0.39
20130530|715684106|TLK|4309|PERUSAHAAN PERSEROAN TELE ADS |47.20
20130530|716013107|PTQMF|61359|PETAQUILLA MINERALS LTD (CANAD|0.32
20130530|716382106|PETS|420|PETMED EXPRESS INC|13.23
20130530|71646E100|PTR|2192|PETROCHINA CO LTD ADS(RP100 H |119.00
20130530|71647K105|PTRC|34890|PETRO RIVER OIL CORP. COMMON S|0.26
20130530|71647L103|PBKEFXXXX|106934|PETROBAKKEN ENERGY LTD. CLASS |8.43
20130530|71647M101|PBEGF|1290|PETROBANK ENERGY & RES LT NEW |0.50
20130530|71654V408|PBR|3148|PETRO BRAS SA PETROBAS ADS (EA|17.92
20130530|716599105|PGSVY|9270|PETROLEUM GE0-SVCS ASA SPON AD|14.97
20130530|71672A105|PENYF|169954|PETROMANAS ENERGY INC ORDINARY|0.11
20130530|71672U101|PDH|462|PETROLOGISTICS LP|13.66
20130530|71673R107|PMGLF|3532|PETROMINERALES LTD ORDINARY SH|5.78
20130530|71674T102|PPLKY|51|PETROPAVLOVSK PLC SPONSORED AD|3.92
20130530|71676J102|PSON|26945|PETROSONIC ENERGY INC COM STK |1.03
20130530|716768106|PETM|338|PETSMART INC|67.83
20130530|71677C106|PTOG|18690|PETROTECH OIL & GAS, INC. COMM|0.10
20130530|717081103|PFE|27498|PFIZER INC;COM USD0.05|28.28
20130530|71711N100|PBSV|14000|PHARMA-BIO SERV, INC. COM|1.10
20130530|71714F104|PMC|1072|PHARMERCIA CORPORATION COM|15.30
20130530|71715Y102|ROTH|366|PHARMAROTH LABS INC COM SHS (C|0.01
20130530|717439103|PHGD|330|PHIL GOOD PRODUCTS INC|0.75
20130530|718172109|PM|67330|PHILIP MORRIS INTL;COM STK NPV|92.25
20130530|71902E208|PFX|5665|PHOENIX COMPANIES INC 7.45% PF|24.50
20130530|71902E604|PNX|77|PHOENIX COMPANIES INC. NEW|43.58
20130530|719358301|PHMD|3|PHOTOMEDEX INC COM STK (DE)|16.34
20130530|720186105|PNY|405|PIEDMONT NATURAL GAS CO INC(NC|33.64
20130530|720190206|PDM|33745|PIEDMONT OFFICE REALTY TRUST, |19.58
20130530|72154R103|PLGTF|812|PILOT GOLD INC ORD SHS (CDA)|1.12
20130530|72200M108|PCK|653|PIMCO CALIF MUNI INCOME FD II |10.79
20130530|72200R107|PMF|141|PIMCO MUNICIPAL INC FD|15.17
20130530|72200W106|PML|1009|PIMCO MUNICIPAL INCOME FD II|12.40
20130530|72200X104|RCS|7633|PIMCO STRATEGIC GLOBAL GOVT FD|11.02
20130530|72200Y102|PNI|1420|PIMCO NY MUNI INCOME FD II|12.56
20130530|72201A103|PMX|399|PIMCO MUNICIPAL INCOME FUND II|11.99
20130530|72201B101|PTY|664|PIMCO CORPORATE & INCOME|18.62
20130530|72201C109|PZC|1816|PIMCO CALIFORNIA MUNICIPAL INC|10.57
20130530|72201E105|PYN|1426|PIMCO NEW YORK MUNICIPAL INCOM|9.86
20130530|72201J104|PFN|1108|PIMCO INCOME STRATEGY FUND II |11.18
20130530|72201R106|TUZ|506|PIMCO ETF 1-3 YR US TREASURY I|50.86
20130530|72201R734|FORX|17926|PIMCO ETF TR FOREIGN CURRENCY |48.57
20130530|72201R775|BOND|11703|PIMCO TOTAL RETURN EXCHANGE TR|108.54
20130530|72201R783|HYS|5185|PIMCO ETF TR 1-5 YR HIGH YIELD|104.88
20130530|72201R791|ILB|2361|PIMCO ETF TR GLOBAL ADVANTAGE |51.59
20130530|72201R817|CORP|562|PIMCO INVESTMENT GRADE CORP BD|105.93
20130530|72201R833|MINT|5383|PIMCO ETF TR ENHANCED SHT MATU|101.59
20130530|72201R866|MUNI|258|PIMCO ETF TR INTER MUN BD ETF |53.82
20130530|72201R874|SMMU|1372|PIMCO ETF TR SHT TERM MUN BD E|50.40
20130530|72201R882|ZROZ|502|PIMCO ETF TR 25+ YR ZERO CPN U|100.66
20130530|72201Y101|PDI|233|PIMCO DYNAMIC INCOME FD|30.37
20130530|722011103|PGP|1287|PIMCO GLOBAL STOCKSPLUS & INCO|20.50
20130530|722014107|PHK|11951|PIMCO HIGH INCOME FUND SBI|11.46
20130530|72202B100|PKO|676|PIMCO INCOME OPPORTUNITY FUND |29.49
20130530|72202D106|PCI|49891|PIMCO DYNAMIC CREDIT INC FND C|24.19
20130530|723330106|PNPFF|3000|PINETREE CAPITAL LTD|0.42
20130530|72341E304|PNGAY|134|PING AN INSURANCE (GROUP) CO O|15.13
20130530|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130530|723456109|PNK|1834|PINNACLE ENTERTAINMENT, INC|18.92
20130530|72346Q104|PNFP|1106|PINNACLE FINANCIAL PTNRS INC|25.41
20130530|72348P104|PF|303|PINNACLE FOODS INC DEL COM STK|24.95
20130530|723484101|PNW|400|PINNACLE WEST CAP CORP|55.96
20130530|723646204|PNCOY|2330|Pioneer Corp Unsponsored ADR (|2.35
20130530|723653101|HNW|954|PIONEER DIVERSIFIED HIGH INCOM|21.55
20130530|723664108|PES|854|PIONEER ENERGY SVCS CORP COM|7.25
20130530|72369J102|PHD|10887|PIONEER FLOATING RATE TRUST|13.97
20130530|723762100|MAV|3837|PIONEER MUNICIPAL HIGH INCOME |15.41
20130530|723763108|MHI|1549|PIONEER MUNICIPAL HIGH INCOME |15.69
20130530|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130530|724078100|PJC|1|PIPER JAFFRAY COMPANIES|35.33
20130530|724249107|BPIRY|7499|Bank of Piraeus Sponsored ADR |0.44
20130530|724479100|PBI|5523|PITNEY-BOWES INC|15.01
20130530|724479407|PBIPRA|9086|PITNEY BOWES INC 5.25% NOTES D|25.97
20130530|724479506|PBIPRB|891|PITNEY BOWES INC 6.70% NTS DUE|25.68
20130530|725846109|PZZI|376|PIZZA INN HLDGS INC COM|4.76
20130530|726503105|PAA|1614|PLAINS ALLAMERICAN PIPELINE|57.58
20130530|726505100|PXP|47472|PLAINS EXPL & PRODTN CO|49.00
20130530|72703D100|PLPL|17122|PLANDAI BIOTECHNOLOGY, INC. CO|0.53
20130530|72705J105|PRRY|453067|PLANET RESOURCE RECOVERY INC C|0.03
20130530|72765Q205|PLG|2920|PLATINUM GROUP METALS LTD-NEW |0.95
20130530|72919P202|PLUG|142447|PLUG POWER INC COM STK (DE)|0.43
20130530|72940R102|PSTI|1363|PLURISTEM THERAPEUTICS, INC. C|3.10
20130530|72941W100|PGEM|23909|PLY GEM HOLDINGS INC COM|23.30
20130530|730864204|PTEK|2036|POKERTEK INC COM STK|1.20
20130530|73101T101|POLR|56163|POLAR PETROLEUM CORP.COMMON ST|4.17
20130530|731068102|PII|168|POLARIS INDUSTRIES INC.|91.63
20130530|73179P106|POL|11|POLYONE CORPORATION|26.37
20130530|73179V103|PPO|5200|POLYPORE INTERNATIONAL, INC|38.88
20130530|731916102|PLM|33356|POLYMET MINING CORP (F)|1.11
20130530|73317H206|BPOPM|3902|POPULAR, INC. POPULAR CAP TR I|23.73
20130530|73317W203|BPOPN|662|POPULAR CAP TR I CUM MTHY ICM |24.35
20130530|733174403|BPOPP|237|POPULAR,INC NON %NON-CUMULATIV|25.40
20130530|736233107|PBIB|491|PORTER BANCORP, INC. COM|0.85
20130530|737273102|PT|986|PORTUGAL TELECOM SGPS, S.A.|4.51
20130530|737525105|PSTR|70|POSTROCK ENERGY CORP COM STK (|1.29
20130530|73755L107|POT|4496|POTASH CORP SASKATCHEWAN|42.07
20130530|739239101|PWCDF|44|POWER CORP CANADA|28.28
20130530|73930R102|PWER|200|POWER-ONE INC COM STK NEW (DE)|6.35
20130530|739306108|PWRV|2472|Power of the Dream Ventures, I|0.09
20130530|73933G202|PSIX|40|POWER SOLUTIONS INTERNATIONAL,|38.00
20130530|73933H101|PW|328|POWER REIT COM SHS OF BENEFICI|10.87
20130530|73935A104|QQQ|181651|POWERSHARES QQQ TR UNIT SER-1 |73.54
20130530|73935B508|PSR|5303|POWERSHARES ACTIVE US REAL EST|62.65
20130530|73935B805|PHDG|13775|POWERSHARES S&P 500 DOWNSIDE H|27.28
20130530|73935S105|DBC|46987|POWERSHARES DB COMMODITY INDEX|26.17
20130530|73935X195|PSP|1|POWERSHARES GLOBAL LISTED PRIV|11.64
20130530|73935X286|PKW|373869|DYNAMIC BUYBACK ACHIEVERS PORT|36.27
20130530|73935X351|PTH|1060|DYNAMIC HEALTHCARE SECTOR PORT|40.78
20130530|73935X369|PRN|334|DYNAMIC INDLS SECTOR PORT PWRS|38.46
20130530|73935X377|PFI|953|DYNAMIC FINL SECTOR PORT POWER|24.85
20130530|73935X500|PBW|1367|POWERSHARES WILDER HILL CLEAN |5.53
20130530|73935X567|PRFZ|336|POWERSHARES FTSE RAFI US 1500 |82.31
20130530|73935X583|PRF|12274|POWERSHARES EXCHANGE TRADED FD|74.15
20130530|73935X591|PUI|487|POWERSHARES DYNAMIC UTILITIES |18.90
20130530|73935X609|PWB|5872|POWERSHARES DYNAMIC LRG CAP GR|22.15
20130530|73935X617|PMR|1615|POWERSHARES DYNAMIC RETAIL POR|30.96
20130530|73935X658|PXE|104944|POWERSHARES DYNAMIC ENERGY EXP|32.37
20130530|73935X666|PKB|9358|POWERSHARES DYNAMIC BUILDING &|20.48
20130530|73935X682|SPHQ|44960|PWSHS S&P 500 HIGH QTY PORTF S|18.32
20130530|73935X690|PPA|146|POWERSHARES AEROSPACE & DEFENS|24.64
20130530|73935X708|PWV|14872|POWERSHARES DYNAMIC LRG CAP VA|25.98
20130530|73935X732|PFM|3719|POWERSHARES DIVIDEND ACHIEVERS|18.62
20130530|73935X757|PEJ|1506|POWERSHARES DYNAMIC LEISURE & |28.31
20130530|73935X773|PSJ|2165|POWERSHARES DYNAMIC SOFTWARE P|30.05
20130530|73935X781|PSI|8545|POWERSHARES DYNAMIC SEMICONDUC|16.01
20130530|73935X799|PJP|3786|POWERSHARES DYNAMIC PHARMACEUT|43.08
20130530|73935X872|PXSG|1116|POWERSHARES FUNDAMENTAL PURE S|20.53
20130530|73936B200|DBP|1033|POWERSHARES DB MULTI-SECTOR CO|45.97
20130530|73936B507|DBO|1500|POWERSHARES DB MULTI-SECTOR CO|25.76
20130530|73936B705|DBB|1958|POWERSHARES DB MULTI-SECTOR CO|17.04
20130530|73936Q108|PIZ|379|POWERSHARES DWA DEV MKTS TECH |22.26
20130530|73936Q207|PIE|28466|POWERSHARES DWA EMERGING MKTS |20.81
20130530|73936Q702|PAGG|847|POWERSHARES GLOBAL AGRICULTURE|31.27
20130530|73936Q744|DWAS|1251|POWERSHARES EXCHANGE-TRADED FD|32.86
20130530|73936Q769|BKLN|72548|POWERSHARES SENIOR LOAN PORTFO|25.14
20130530|73936Q819|KBWY|757|POWERSHARES KBW PREMIUM YIELD |33.32
20130530|73936Q843|PCEF|46176|POWERSHARES CEF INCOME COMPOSI|25.75
20130530|73936Q876|PSAU|1748|POWERSHARES GLOBAL GOLD AND PR|22.75
20130530|73936T433|PVI|6523|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20130530|73936T441|PWZ|3300|POWERSHRS INSURED CA MUNI BOND|25.05
20130530|73936T557|PHB|237|POWERSHARES FUNDAMENTAL HIGH Y|19.34
20130530|73936T573|PCY|4571|POWERSHARES EMERGING MKTS SOVE|29.18
20130530|73936T615|PBD|2819|POWERSHARES GLOBAL EXCH TRD FD|10.43
20130530|73936T623|PIO|2024|POWERSHARES GLOBAL WATER RES P|19.91
20130530|73936T763|PXH|694|POWERSHARES FTSE RAFI EMERGING|21.17
20130530|73936T771|PDN|1227|POWERSHARES FTSE RAFI DEVEL MA|24.84
20130530|73936T789|PXF|1021|POWERSHARES FTSE RAFI DEV MKTS|39.24
20130530|73936T805|IDHQ|67|POWERSHARES S&P INTL DEVELOPED|18.40
20130530|73937B506|PSCD|9039|POWERSHARES S&P SMALLCAP CONSU|40.49
20130530|73937B639|XSLV|25914|POWERSHARES S&P 600 LOW VOLATI|26.97
20130530|73937B647|XMLV|60318|POWERSHARES S&P 400 LOW VOLATI|26.78
20130530|73937B654|SPHD|37365|POWERSHARES ETF TR II S&P 500 |27.81
20130530|73937B662|EELV|80399|POWERSHARES S&P EMERGING MARKE|28.73
20130530|73937B688|IDLV|1405|POWERSHARES S&P INTL DEVELOPED|29.94
20130530|73937B712|KBWR|18865|POWERSHARES KBW REGL BK PORT|31.70
20130530|73937B738|KBWC|224|POWERSHARES KBW CAP MKT PORT|42.49
20130530|73937B753|DSUM|716|POWERSHARES EXCHANGE-TRADED FD|25.55
20130530|73937B761|PFIG|725|POWERSHARES FUNDAMENTAL INVT G|25.45
20130530|73937B779|SPLV|43102|POWERSHARES S&P 500 LOW VOLATI|31.29
20130530|73937B803|PSCF|1067|POWERSHARES S&P SMALLCAP FINAN|35.67
20130530|73937B829|SPHB|5598|POWERSHARES S&P 500 HIGH BETA |25.72
20130530|73937B837|PSCU|459|POWERSHARES S&P SMALLCAP UTILI|32.80
20130530|73937B852|PSCM|225|POWERSHARES S&P SMALLCAP MATER|36.49
20130530|73937B860|PSCT|1686|POWERSHARES S&P SMALLCAP INFOR|35.60
20130530|73937B878|PSCI|5398|POWERSHARES S&P SMALLCAP INDUS|36.83
20130530|73937B886|PSCH|260|POWERSHARES S&P SMALLCAP HEALT|42.08
20130530|739371102|PXLG|930|POWERSHARES FUNDAMENTAL PURE L|25.94
20130530|739371201|PXLV|2466|POWERSHARES FUNDAMENTAL PURE L|25.97
20130530|73941X551|PZB|474|PPLUS TR SER LTD 1-TR CTF CL-A|25.45
20130530|73941X577|PYY|495|PPLUS TR SER GSC-4 TR CTF CL-A|25.30
20130530|73941X593|PYS|1278|PPLUS TRUST SERIES RRD-1 TR CT|24.74
20130530|73941X676|PYV|270|PPLUS PLC PERPETUAL SUB CAP SE|25.41
20130530|73941X684|PYT|687|PPLUS TR GSC-2 TR CTF FLTG RAT|21.80
20130530|73941X817|PYG|378|PPLUS TR SER SPR-1 TR CTF 7.00|25.13
20130530|739727105|PRAN|2972|PRANA BIOTECHNOLOGY LTD|2.25
20130530|74016W106|NKY|84376|PRECIDIAN INVESTMENTS MAXIS NI|16.60
20130530|740189105|PCP|2020|PRECISION CASTPARTS CORP|210.75
20130530|74022D308|PDS|344|PRECISION DRILLING CORPORATION|8.37
20130530|74039L103|APTS|2604|PREFERRED APT CMNTYS INC|9.00
20130530|740434717|PJL|523|PREFERREDPLUS TR 12/01/2030 SE|25.85
20130530|740434816|PJA|101|MERRILL LYNCH DEP PFD 8%|25.95
20130530|740444104|PLPC|28|PREFORMED LINE PRODS CO|69.57
20130530|74048K104|BIEI|900|PREMIER BIOMEDICAL INC COMMON |0.01
20130530|74050H106|PNRC|6000|PREMIER ENERGY CORP. COMMON ST|.
20130530|74050M105|PFBI|699|PREMIER FINL BANCORP INC|12.75
20130530|74051D104|PIRGF|17250|PREMIER GOLD MINES LTD COM SHS|1.88
20130530|74051E102|PRXI|2400|PREMIER EXHIBITIONS, INC.|2.10
20130530|740536107|PMOIY|1042|PREMIER OIL PLC SPONS ADR|5.52
20130530|74112D101|PBH|100|PRESTIGE BRANDS HOLDINGS, INC.|29.35
20130530|74112E109|PBIO|2629|PRESSURE BIOSCIENCES INC|0.38
20130530|74139C102|PVG|2366|PRETIUM RES INC|8.22
20130530|741503403|PCLN|1898|PRICELINE.COM INC NEW|792.27
20130530|74164Q208|PMCM|4000000|PRIMCO MANAGEMENT, INC. COMMON|.
20130530|74174T101|LUVE|2500|PRINCE MEXICO S.A, INC. NEW CO|0.17
20130530|74251V300|PFGPRB|218|PRINCIPAL FINANCIAL GRP INC 6.|26.76
20130530|74266R302|PRVT|100|PRIVATE MEDIA GRP INC COM STK |0.12
20130530|742667504|PROBF|4426|PROBE MINES LTD ORDINARY SHARE|1.39
20130530|74269U203|PKT|1254|PROCERA NETWORKS INC NEW COM S|14.58
20130530|742718109|PG|1731|PROCTER & GAMBLE;COM NPV|78.90
20130530|74272L208|PVTBP|3070|PRIVATEBANCORP INC CAPITAL TRU|25.74
20130530|742962400|PVTD|816|PRIVATEBANCORP INC 7.25% SUB D|26.89
20130530|74312Y103|IPDN|400|PROFESSIONAL DIVERSITY NETWORK|5.48
20130530|74339G101|BIN|61|PROGRESSIVE WASTE SOLUTIONS LT|23.11
20130530|74343G204|PRIS|2660|PROMOTORA DE INFORMACIONES SA |0.72
20130530|74344F106|PBTH|32698|PROLOR Biotech, Inc. Common St|6.34
20130530|74345K104|PGVI|8200|PROMITHIAN GLOBAL VENTURES INC|0.30
20130530|74345U102|PROP|640|PROPELL TECHNOLOGIES GROUP INC|0.68
20130530|74345W108|PRPH|807|PROPHASE LABS INC COM STK (NV)|1.56
20130530|74345Y104|PNIKF|11599|PROPHECY PLATINUM CORPORATION |0.52
20130530|74346V109|PRSEY|147|Prosafe SE Unsponsored ADR (No|9.37
20130530|74347B102|RXD|1628|PROSHARES ULTRASHORT HEALTH CA|35.38
20130530|74347B201|TBT|17229|PROSHARES ULTRASHORT 20+YEAR T|67.44
20130530|74347B300|SDS|89725|PROSHARES ULTRASHORT S&P 500 N|39.17
20130530|74347B409|BIS|1334|ULTRASHORT NASDAQ BIOTECHNOLOG|35.85
20130530|74347R107|SSO|180868|PROSHARES ULTRA S&P 500|81.04
20130530|74347R123|IGS|38167|PROSHARES TR SHORT INVT GRADE |32.01
20130530|74347R131|SJB|16031|PROSHARES TR SHORT HIGH YIELD |31.00
20130530|74347R180|UST|328771|PROSHARES ULTRA 7-10 YR TREASU|55.18
20130530|74347R206|QLD|226860|PROSHARES ULTRA QQQ|69.40
20130530|74347R222|DDG|309|PROSHARES SHORT OIL & GAS|27.38
20130530|74347R230|SEF|1756|PROSHARES SHORT FINANCIALS|23.31
20130530|74347R248|CSM|26278|PROSHARES LARGE CAP CORE PLUS |77.67
20130530|74347R263|LTL|49|PROSHARES ULTRA TELECOMMUNICAT|72.36
20130530|74347R305|DDM|555|PROSHARES ULTRA DOW30|97.45
20130530|74347R339|EFU|3558|PROSHARES ULTRASHORT MSCI EAFE|13.98
20130530|74347R347|EWV|676|PROSHARES ULTRASHORT MSCI JAPA|21.17
20130530|74347R370|EFZ|3376|PROSHARES SHORT MSCI EAFE|38.29
20130530|74347R396|EUM|20885|PROSHARES SHORT MSCI EMERGING |27.82
20130530|74347R479|UVT|4195|PROSHARES ULTRA RUSSELL 2000 V|43.50
20130530|74347R503|SH|71865|PROSHARES SHORT S&P500|28.96
20130530|74347R511|UKW|73|PROSHARES ULTRA RUSSELL MIDCAP|73.59
20130530|74347R602|PSQ|29377|PROSHARES SHORT QQQ|22.33
20130530|74347R669|USD|100|PROSHARES ULTRA SEMICONDUCTORS|41.99
20130530|74347R701|DOG|1922|PROSHARES SHORT DOW30|28.97
20130530|74347R719|DIG|55326|PROSHARES ULTRA OIL & GAS|59.69
20130530|74347R735|RXL|22|PROSHARES ULTRA HEALTH CARE|126.51
20130530|74347R776|UYM|4360|PROSHARES ULTRA BASIC MATERIAL|39.88
20130530|74347R800|MYY|14695|PROSHARES SHORT MIDCAP400|21.44
20130530|74347R818|SAA|7850|PROSHARES ULTRA SMALLCAP600|73.12
20130530|74347R842|UWM|42101|PROSHARES ULTRA RUSSELL 2000|61.53
20130530|74347W106|UCD|158|PROSHARES ULTRA DJ-UBS COMMODI|21.34
20130530|74347W114|ZSL|2672|PROSHARES ULTRASHORT SILVER|80.15
20130530|74347W122|BOIL|5|PROSHARES ULTRA DJ-UBS|51.03
20130530|74347W395|GLL|5523|PROSHARES ULTRASHORT GOLD NEW |85.09
20130530|74347W411|UVXY|28043|PROSHARES ULTRA VIX SHORT-TERM|5.96
20130530|74347W460|CROC|533|PROSHARES ULTRASHORT AUSTRALIA|42.45
20130530|74347W601|UGL|589|PROSHARES ULTRA GOLD|57.56
20130530|74347W627|SVXY|6263|PROSHARES SHORT VIX SHORT-TERM|91.41
20130530|74347W650|UCO|792964|PROSHARES ULTRA DJ-UBS CRUDE O|28.49
20130530|74347W668|SCO|77|PROSHARES ULTRASHORT DJ-UBS CR|39.09
20130530|74347W684|VIXM|195036|PROSHARES TR II VIX MID-TERM F|25.40
20130530|74347W866|YCL|3235|PROSHARES TR 11 PROSHARES ULTR|20.46
20130530|74347W874|ULE|64|PROSHARES TR 11 PROSHARES ULTR|23.18
20130530|74347X112|SDOW|18145|PROSHARES TRUST|40.66
20130530|74347X138|SMN|936|PROSHARES ULTRASHORT BASIC MAT|46.65
20130530|74347X146|SKF|81789|PROSHARES ULTRASHORT FINANCIAL|22.47
20130530|74347X153|REW|18|PROSHARES ULTRASHORT TECHNOLOG|30.09
20130530|74347X179|SMK|11|PROSHARES ULTRASHORT MSCI MEXI|25.83
20130530|74347X187|SDK|400|PROSHARES ULTRASHORT RUSSELL M|22.79
20130530|74347X229|JPX|208|PROSHARES TR ULTRASHORT MSCI P|28.20
20130530|74347X237|QID|869|PROSHARES ULTRASHORT QQQ|22.53
20130530|74347X245|SSG|589|PROSHARES ULTRASHORT SEMICONDU|27.75
20130530|74347X294|HDG|806|PROSHARES TRUST - PROSHARES HE|40.83
20130530|74347X310|RALS|857|PROSHARES TR RAFI LONG/SHORT F|41.76
20130530|74347X500|EFO|20|PROSHARES TRUST, ULTRA MSCI EA|89.44
20130530|74347X575|EEV|2299|PROSHARES ULTRASHORT MSCI EMER|23.01
20130530|74347X591|DUG|1448|PROSHARES ULTRASHORT OIL & GAS|15.26
20130530|74347X625|URE|15820|PROSHARES ULTRA REAL ESTATE|82.13
20130530|74347X633|UYG|587|PROSHARES ULTRA FINANCIALS|97.41
20130530|74347X658|YXI|219|PROSHARES TR SHORT FTSE CHINA |37.89
20130530|74347X799|URTY|23801|PROSHARES TRUST PROSHRS ULTRAP|110.59
20130530|74347X815|UMDD|171|PROSHARES TRUST PROSHRS ULTRAP|131.14
20130530|74347X831|TQQQ|34319|PROSHARES ULTRAPRO QQQ|73.10
20130530|74347X864|UPRO|76696|PROSHARES TRUST PROSHARES ULTR|137.27
20130530|74347X880|XPP|1120|PROSHARES TR ULTRA FTSE CHINA |50.58
20130530|74348A103|SIJ|2921|PROSHARES ULTRASHORT INDUSTRIA|20.22
20130530|74348A202|TWM|3178|PROSHARES ULTRASHORT RUSSELL 2|17.81
20130530|74348A301|EPV|716|PROSHARES ULTRASHORT EUROPE|21.66
20130530|74348A509|SJH|1|PROSHARES ULTRASHORT RUSSELL20|20.45
20130530|74348A541|HYHG|500|PROSHARES HIGH YIELD-INTEREST |80.29
20130530|74348A582|FINU|1391|PROSHARES ULTRAPRO FINANCIALS |95.64
20130530|74348A608|TBX|479|PROSHARES TR SHORT 7-10 YR TRE|32.60
20130530|74348A632|SPXU|2062|PROSHARES TR PROSHARES ULTRAPR|23.15
20130530|74348A640|SRTY|37136|PROSHARES TRUST PROSHRS ULTRAP|19.68
20130530|74348A657|SMDD|1591|PROSHARES TRUST PROSHRS ULTRAP|21.87
20130530|74348A665|SQQQ|66470|PROSHARES ULTRAPRO SHORT QQQ N|26.75
20130530|74348A673|BZQ|471|PROSHARES ULTRASHORT MSCI BRAZ|69.84
20130530|74348A681|TWQ|50|PROSHARES TR ULTRASHORT RUSSEL|32.68
20130530|74348A863|SDP|12119|PROSHARES TR ULTRASHORT UTILS |23.70
20130530|743606105|PB|13|PROSPERITY BANCSHARES INC|50.20
20130530|743642209|PRTX|260|PROTALEX, INC.|1.90
20130530|74365A101|PLX|459|Protalix BioTherapeutics, Inc.|5.18
20130530|743713109|PRLB|96|PROTO LABS INC COM STK (MN)|53.50
20130530|74373F100|PVCT|40000|PROVECTUS PHARMACEUTICAL INC|0.64
20130530|743815102|PRSC|3930|PROVIDENCE SERVICE CORP|24.86
20130530|744028101|PBNY|70|PROVIDENT NEW YORK BANCORP|9.15
20130530|744320409|PFK|860|PRUDENTIAL FIN'L, INC.|27.50
20130530|744320607|PJH|6856|PRUDENTIAL FINL INC 5.75% JR S|25.47
20130530|744320706|PRH|10227|PRUDENTIAL FINL INC 5.70% JR S|25.09
20130530|74433A109|GHY|607|PRUDENTIAL GLOBAL SHORT|17.86
20130530|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|11.29
20130530|744383100|PTINY|459|PT INDOSAT TBK|24.36
20130530|74440J101|PSDV|3036|PSIVIDA CORP COM|3.35
20130530|74460D125|PSAPRR|41|PUBLIC STORAGE DEPOSITORY SH R|26.89
20130530|74460D141|PSAPRQ|1800|PUBLIC STORAGE DEPOSITARY SHS |27.64
20130530|74460D158|PSAPRP|308|PUBLIC STORAGE DEPOSITARY SHS |27.00
20130530|74460D182|PSAPRO|581|PUBLIC STORAGE DEP SHS (USA)|27.88
20130530|74460W107|PSAPRX|436|PUBLIC STORAGE DEPOSITARY SHS |25.20
20130530|74460W404|PSAPRT|433|PUBLIC STORAGE DEPO SHARES REP|26.29
20130530|74460W800|PSAPRV|1013|PUBLIC STORAGE DEP SHS REPSTG |25.66
20130530|74460W875|PSAPRW|458|PUBLIC STORAGE DEPOSITARY SHAR|25.22
20130530|744674300|PUDA|4252|PUDA COAL INC (DE)|0.03
20130530|745845107|PLMO|14077|PULMO BIOTECH INC COM STK (DE)|.
20130530|74586W205|PULS|4210|PULSE ELECTRONICS CORP COM STK|3.65
20130530|745867101|PHM|16629|PULTEGROUP,INC COMMON STOCK|22.05
20130530|74587V107|PBYI|715|PUMA BIOTECHNOLOGY INC COMMON |39.66
20130530|746779107|PCF|1|PUTMAN HIGH INCOME SECURITIES |8.07
20130530|746823103|PMM|4416|PUTNAM MANAGED MUN INC TR SBI |7.56
20130530|746853100|PPT|5702|PUTNAM PREMIER INC TR SBI|5.44
20130530|746922103|PMO|1777|PUTNAM MUNI OPPORTUNITIES TR|12.19
20130530|74727B102|QHRTF|3500|QHR TECHNOLOGIES INC|0.56
20130530|74728G605|QBIEY|17|QBE INSURANCE GRP LTD SPON ADR|15.37
20130530|747301109|QUAD|1406|QUAD/GRAPHICS, INC CLASS A COM|23.38
20130530|74732Y303|QKLS|619|QKL STORES INC COM ST NEW|3.85
20130530|74733T105|QLIK|211|QLIK TECHNOLOGIES INC COM STK |30.38
20130530|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130530|74734M109|QIHU|14040|QIHOO 360 TECHNOLOGY CO LTD AD|43.99
20130530|74734R108|QRE|202|QR ENERGY LP UNIT LTD PARTNERS|17.35
20130530|74735A104|QFOR|3920|QUADRANT 4 SYS CORP COM STK (F|0.06
20130530|74762E102|PWR|394|QUANTA SERVICES INC|28.51
20130530|74765E208|QTWW|12408|QUANTUM FUEL SYS TECHNOLOGIES |0.64
20130530|74766A106|QTMM|7197|QUANTUM MATLS CORP COM STK (NV|0.07
20130530|74766H101|QUAN|78389|QUANTUM INTERNATIONAL CORPORAT|0.38
20130530|747952109|QMM|2000|QUATERRA RESOURCES INC LTD|0.18
20130530|74834L100|DGX|1010|QUEST DIAGNOSTICS INC.|62.55
20130530|74835Y101|QCOR|1781|QUESTCOR PHARMA INC|34.26
20130530|748356102|STR|393|QUESTAR CORP|24.02
20130530|74837L107|QWTR|7040|QUEST WATER GLOBAL INC. COMMON|0.07
20130530|74837P108|QUIK|5129|QUICKLOGIC CORPORATION|2.31
20130530|74837R104|KWK|1243742|QUICKSILVER RESOURCES INC|2.40
20130530|74838C106|ZQK|2686|QUICKSILVER,INC.|7.89
20130530|74838J101|QDEL|2500|QUIDEL CORP|23.15
20130530|74876Y101|Q|510|QUINTILES TRANSNATIONAL HLDGS |44.47
20130530|74913G204|CTQ|347|QWEST CORP 7.375% NOTES DUE 20|26.85
20130530|74913G303|CTW|2560|QWEST CORP 7.50% NT DUE 2051|27.47
20130530|749227203|RASPRA|1938|RAIT FINANCIAL TRUST 7.75% SER|25.15
20130530|749227500|RASPRC|1616|RAIT FINL TR FORMERLY RAIT INV|25.70
20130530|749227609|RAS|1224|RAIT FINANCIAL TRUST COM|8.04
20130530|74928P207|RBSPRG|1083|RBS CAPITAL FUNDING TRUST VII |22.65
20130530|749394102|RDA|1300|RDA MICROELECTRONICS INC|10.97
20130530|749607107|RLI|110|RLI CORP|75.10
20130530|749660106|RES|5412|RPC INC|13.13
20130530|74972G103|RPXC|117779|RPX CORP COM STK (DE)|15.15
20130530|74973W107|RTI|440|RTI INTL METALS INC(HLDG CO)|29.30
20130530|749941100|RFMD|708|RF MICRO DEVICES INC|5.13
20130530|750086100|RAX|60|RACKSPACE HOSTING, INC. COM|37.95
20130530|750236101|RDN|469|RADIAN GROUP INC|13.22
20130530|75025X100|RLGT|5360|RADIANT LOGISTICS, INC. COMMON|1.89
20130530|75040P108|ROIA|570|RADIO ONE INC CL A|2.35
20130530|750491102|RDNT|2268|RadNet, Inc. Common Stock|2.52
20130530|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.10
20130530|750732109|RAIFY|77|RAIFFEISEN BK INTL AG UNSPON A|8.64
20130530|75081A200|RBCC|2312|RAINBOW CORAL CORP COMMON (FL)|0.23
20130530|751212101|RL|915|RALPH LAUREN CORPORATION|177.33
20130530|751452202|RPT|120|RAMCO-GERSHENSON PROP TR MD|16.03
20130530|752344309|GOLD|1403|RANDGOLD RESOURCES;ADS EACH RE|75.82
20130530|75289R104|RAGO|3|RANGO ENERGY INC. (NEW) COMMON|0.29
20130530|75381M102|REE|3227|RARE ELEMENT RES LTD|2.00
20130530|754212108|RAVN|76|RAVEN INDUSTRIES INC|30.47
20130530|754730208|RJD|379|RAMOND JAMES FINANCIAL INC 6.9|27.25
20130530|755111507|RTN|473|RAYTHEON CO. (NEW)|67.10
20130530|75524B104|ROLL|19|RBC BEARINGS INC|47.74
20130530|75525F104|RLOC|41785|REACHLOCAL INC COM STK (DE)|14.69
20130530|755408101|RDI|8703|READING INTL CL A|6.15
20130530|75585A102|REAC|1693|REAL ESTATE CONTACTS INC. COMM|.
20130530|75601N104|RSOL|73143|REAL GOODS SOLAR, INC. CL A CO|3.01
20130530|75604A109|RBIZ|2003|REALBIZ MEDIA GROUP INC COM ST|1.48
20130530|75606N109|RP|980|REALPAGE, INC COM|19.13
20130530|756109104|O|3085|REALTY INCOME CORP|47.43
20130530|756109708|OPRE|2936|REALTY INCOME CORPORATION MONT|25.75
20130530|756158101|UTG|71|REEVES UTILITY INCOME FUND|25.55
20130530|756207106|RCPT|297|RECEPTOS INC COM STK (DE)|14.47
20130530|75626X202|RECV|2923|RECOVERY ENERGY, INC. NEW COMM|1.65
20130530|75678V104|RDMP|369456|RED MTN RES INC COM STK (FL)|0.84
20130530|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.40
20130530|757468103|RDHL|600|REDHILL BIOPHARMA LTD|10.96
20130530|757479100|REDF|5817|REDIFF.COM INDIA LTD ADS|2.75
20130530|758075402|RWT|21320|REDWOOD TST INC|19.40
20130530|758205207|RUK|1|REED ELSEVIER PLC CORP SPONS A|45.61
20130530|758338107|REED|6768|REEDS, INC. COM STK|4.92
20130530|758766109|RGC|1493|REGAL ENTERTAINMENT GRP CLASS |18.57
20130530|758849707|REGPRF|5114|REGENCY CTRS CORP CUM RED PFD |27.24
20130530|75902K106|RM|170|REGIONAL MGMT CORP COM STK (DE|24.12
20130530|7591EP100|RF|11603|REGIONS FINANCIAL CORP (NEW)|9.26
20130530|7591EP308|RFPRA|1011|REGIONS FINANCIAL CORP DEPOSIT|25.38
20130530|75952R100|RELV|93|RELIV INTL INC|1.31
20130530|759525108|RWC|100|RELM WIRELESS CORP (NV)|3.23
20130530|75954W107|MARK|18571|REMARK MEDIA, INC COM|3.10
20130530|75970E107|RNST|339|RENASANT CORPORATAION|24.14
20130530|75971T103|SOL|15173|RENESOLA LTD SPONSORED ADS (VG|2.12
20130530|75972B101|RNECY|201|RENESAS ELECTRONICS CORP UNSPO|2.52
20130530|759910102|REPR|896|REPRO MED SYS INC|0.23
20130530|76009N100|RCII|167|RENT-A-CENTER INC|36.00
20130530|760113100|RNF|1446|RENTECH NITROGEN PARTNERS, L.P|32.42
20130530|76027P103|REPCF|1105|REPLICEL LIFE SCIENCES INC|0.78
20130530|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|10.18
20130530|760281204|RBCAA|1000|REPUBLIC BANCORP INC CL A|23.55
20130530|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|3.05
20130530|760911107|REFR|5908|RESEARCH FRONTIERS INC|3.70
20130530|760975102|BBRY|147960|RESEARCH IN MOTION LTD|14.17
20130530|761152107|RMD|6000|RESMED INC|49.75
20130530|76116A108|REN|773|RESOLUTE ENERGY CORPORATION CO|8.65
20130530|76116A116|RENWS|200|RESOLUTE ENERGY CORPORATION WA|0.45
20130530|76117W109|RFP|129|RESOLUTE FST PRODS INC|15.48
20130530|76120W302|RSO|201|RESOURCE CAPITAL CORP|6.26
20130530|76120W401|RSOPRA|1950|RESOURCE CAPITAL CORP 8.5%|26.00
20130530|76120W500|RSOPRB|5230|RESOURCE CAPITAL CORP PFD 8.25|24.89
20130530|76123U105|RGDX|4473|RESPONSE GENETICS, INC COMMON |1.49
20130530|761283100|RH|862|RESTORATION HARDWARE HOLDINGS |52.96
20130530|76131N101|ROIC|674|RETAIL OPPORTUNITY INVESTMENTS|14.15
20130530|76131V202|RPAI|260|RETAIL PPTYS AMER INC CLASS A |14.81
20130530|761396209|RWK|22|REVENUESHARES MID CAP FUND ETF|38.96
20130530|761396308|RWJ|615|REVENUESHARES SMALL CAP FUND E|44.26
20130530|761505205|RVM|489|REVETT MINERALS INC NEW COMMON|0.88
20130530|76155G107|RVLT|31633|REVOLUTION LTG TECHNOLOGIES IN|4.02
20130530|761640101|RNN|26431|REXAHN PHARAMACEUTICALS, INC|0.36
20130530|761655505|REXMY|163|REXAM, PLC AMERICAN DEPOSITARY|39.45
20130530|761713106|RAI|875|REYNOLDS AMERICAN INC (HOLDING|48.68
20130530|765658307|RICOY|379|RICOH LTD (NEW) ADR|60.70
20130530|766082101|RGDEF|8563|RIDGELINE ENERGY SVCS., INC. O|0.40
20130530|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |30.94
20130530|76676T109|RMRK|66|RIMROCK GOLD CORP. COMMON STOC|0.20
20130530|76689T104|RIOM|270|RIO ALTO MNG LTD NEW COM SHS (|2.97
20130530|766910103|RIOCF|69|RIOCAN REAL ESTATE TRUST UT|26.70
20130530|767204100|RIO|1975|RIO TINTO PLC ADS (4 ORD SHS) |43.36
20130530|767744105|RBA|19951|RITCHIE BROS.AUCTIONEERS INC|20.74
20130530|767754104|RAD|21019|RITE AID CORP|2.97
20130530|768027104|RVTI|10500|RIVAL TECHNOLOGEIS INC (NV)|0.19
20130530|768573107|RVBD|4149|RIVERBED TECHNOLOGY, INC COM|15.37
20130530|76970B101|RIF|335|RMR REAL ESTATE INC FUND COM S|22.37
20130530|76973Q105|RRTS|90|ROADRUNNER TRANSPORTATION SYST|27.63
20130530|770323103|RHI|824|ROBERT HALF INTERNATIONAL INC |34.71
20130530|771195104|RHHBY|1830|ROCHE HLDG LTD SPONS ADR|63.35
20130530|771497104|ROCM|94|ROCHESTER MEDICAL CORP|14.17
20130530|77174P102|RCTFF|50|ROCHESTER RESOURCES LTD|0.01
20130530|772089108|RENFF|16439|ROCK ENERGY INC|1.13
20130530|773061106|BBLS|10001|ROCKDALE RESOURCES CORPORATION|0.22
20130530|774188106|RCKB|65|ROCKVILLE FINANCIAL INC COM ST|12.98
20130530|774341101|COL|3491|ROCKWELL COLLINS, INC.|66.33
20130530|774415103|ROC|410|ROCKWOOD HLDGS INC;COM STK USD|66.76
20130530|775711104|ROL|1|ROLLINS INC|24.33
20130530|775781206|RYCEY|296|ROLLS ROYCE HLDNGS PLC SPONS A|90.02
20130530|777149105|RRMS|187|ROSE ROCK MIDSTREAM L P COM UN|37.50
20130530|777780107|RST|1243|ROSETTA STONE INC COM STK (DE)|17.11
20130530|778529107|ROSYY|40|ROSTELEKOM;ADR EA REP 6 RUB LE|19.69
20130530|779268101|RNDY|328|ROUNDYS INC COM STK|7.55
20130530|779287101|RSE|261|ROUSE PPTYS INC COM (DE)|20.12
20130530|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |25.32
20130530|780087102|RY|48|ROYAL BANK OF CANADA|61.76
20130530|78009L209|TRNM|1803|ROYAL BK SCOTLAND PLC RBS US M|28.98
20130530|78009L308|TRND|9907|ROYAL BK SCOTLAND PLC RBS US L|32.10
20130530|78009L407|TBAR|840|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130530|78009P127|TWTI|521|ROYAL BK SCOTLAND PLCGTD EXCHA|20.79
20130530|78009P143|TNDQ|1292|ROYAL BK SCOTLAND PLC RBS NASD|30.24
20130530|78009P150|TCHI|527|ROYAL BK SCOTLAND PLC CHINA TR|24.27
20130530|78009P168|ALTL|316|ROYAL BK SCOTLAND PLC LARGE CA|28.92
20130530|78009P176|RGRC|1295|ROYAL BK SCOTLAND PLC ROGERS E|23.65
20130530|78009P200|RGRP|230|RBS PLC ROGERS ENHANCED PRECIO|20.89
20130530|780097713|RBSPRT|3221|ROYAL BANK OF SCOTLAND GRP PLS|25.15
20130530|780097739|RBSPRS|759|ROYAL BANK OF SCOTLAND GRP PLC|24.17
20130530|780097747|RBSPRR|10|Royal Bank of Scotland Group P|23.17
20130530|780097762|RBSPRP|1273|Royal Bank of Scotland Group P|23.41
20130530|780097770|RBSPRN|785|ROYAL BK SCOTLAND GROUP PLC AD|23.45
20130530|780097788|RBSPRL|733|ROYAL BANK SCOTLAND GROUP PLC |23.87
20130530|780097796|RBSPRM|456|ROYAL BK SCOTLAND PLC SPONS AD|23.64
20130530|780097804|RBSPRF|577|ROYAL BK OF SCOTLAND GP ADS F |25.64
20130530|780249108|RDSMY|195|ROYAL DSM NV SPONSORED ADR (NE|16.42
20130530|780259107|RDSB|22|ROYAL DUTCH SHELL PLC ADS ( EA|70.06
20130530|78028T100|NNUTU|2300|ROYAL HAWAIIAN ORCHARDS, L.P. |3.75
20130530|780287108|RGLD|4195|ROYAL GOLD INC|53.83
20130530|780641205|KKPNY|32267|ROYAL KPN NV ADS (EA REPTG 1 O|2.07
20130530|78074G200|ROYL|18122|ROYALE ENERGY INC|2.98
20130530|780910105|RVT|344|ROYCE VALUE TRUST INC.|15.65
20130530|780911103|RBY|3590|RUBICON MENERALS CORP (F)|1.71
20130530|78112T107|RBCN|56752|RUBICON TECHNOLOGY INC COM STK|7.60
20130530|781220108|RKUS|30160|RUCKUS WIRELESS INC COM STK (D|11.75
20130530|781270103|RTEC|295|RUDOLPH TECHNOLOGIES INC|12.14
20130530|781295100|RUE|5272|RUE21 INC COM STK (DE)|41.81
20130530|781903604|RUSMF|1|RUSSELL METALS INC|25.85
20130530|782474522|ONEF|600|RUSSELL EQUITY ETF|32.25
20130530|783549108|R|932|RYDER SYSTEM INC|63.15
20130530|78355W205|XLG|45|GUGGENHEIM RUSSELL TOP 50 MEGA|117.66
20130530|78355W304|RPV|2138|GUGGENHEIM S&P 500 PURE VALUE |41.37
20130530|78355W403|RPG|45674|GUGGENHEIM S&P 500 PURE GROWTH|59.84
20130530|78355W577|EWRM|11217|GUGGENHEIM RUSSELL MIDCAP EQUA|41.39
20130530|78355W585|EWRS|151|GUGGENHEIM RUSSELL 2000 EQUAL |38.05
20130530|78355W593|EWRI|22751|GUGGENHEIM RUSSELL 1000 EQUAL |40.69
20130530|78355W601|RFG|7568|GUGGENHEIM S&P MIDCAP 400 PUR |105.04
20130530|78355W700|RZV|26049|GUGGENHEIM S&P SMALLCAP 600 PU|51.57
20130530|78355W791|RYU|4|GUGGENHEIM S&P 500 EQUAL WEIGH|63.08
20130530|78355W809|RZG|98|GUGGENHEIM S&P SMALLCAP 600 PU|64.29
20130530|78355W817|RYT|3920|GUGGENHEIM S&P 500 EQUAL WEIGH|65.35
20130530|78355W825|RTM|670|GUGGENHEIM S&P 500 EQUAL WEIGH|69.31
20130530|78355W833|RGI|582|GUGGENHEIM S&P EQUAL WEIGHT IN|68.63
20130530|78355W841|RYH|498|GUGGENHEIM S&P 500 EQUAL WEIGH|95.34
20130530|78355W858|RYF|5515|GUGGENHEIM S&P 500 EQUAL WEIGH|35.72
20130530|78355W866|RYE|376|GUGGENHEIM S&P 500 EQUAL WEIGH|75.26
20130530|78355W874|RHS|1850|GUGGENHEIM S&P 500 EQUAL WEIGH|83.67
20130530|78355W882|RCD|661|GUGGENHEIM S&P 500 EQU WEIGHT |68.65
20130530|783764103|RYL|2311|RYLAND GROUP INC|46.20
20130530|78377T107|RHP|1|RYMAN HOSPITALITY PROPERTIES, |38.59
20130530|78390X101|SAI|876|SAIC INC COM|15.15
20130530|78401V102|SCBT|5570|SCBT FINANCIAL CORPORATION|50.48
20130530|78404K103|RMGN|25|SCG FINL ACQUISITION CORP COM |12.00
20130530|78406T201|SCEPRF|64|SOUTHERN CALIFORNIA EDISON TRU|26.07
20130530|784109209|SED|1000|SED INTERNATIONAL HLDGS INC|1.80
20130530|784117103|SEIC|138|SEI INVESTMENTS CO|30.94
20130530|78423R105|SHFL|98|SHFL ENTMT INC|16.80
20130530|78440X507|SLGPRI|2|SL GREEN REALTY CORP PFD SER I|25.95
20130530|78442P304|JSM|339|SLM CORP SR NT 12/15/2043|24.50
20130530|78442P403|OSM|1188|SLM CORP CPI LINKED NT FLTG RA|24.19
20130530|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.04
20130530|784589103|SMTP|18800|SMTP INC COM (DE)|1.03
20130530|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|9.59
20130530|78460A106|SNMRY|828|SNAM SPA ADR (ITALY)|9.42
20130530|78461U101|SORL|592|SORL AUTO PARTS INC|2.57
20130530|78462F103|SPY|454047|SPDR S&P 500 ETF TR|165.22
20130530|78463M107|SPSC|304|SPS COMMERCE INC COM STK (DE) |53.02
20130530|78463V107|GLD|39567|SPDR GOLD TR, SPDR GOLD SHS|134.83
20130530|78463X103|FEU|150|SPDR STOXX EURO 50 ETF|35.47
20130530|78463X202|FEZ|444|SPDR EURO STOXX 50 ETF|36.23
20130530|78463X400|GXC|3106|SPDR INDEX SHS FUND SPDR S&P C|71.00
20130530|78463X525|GMFS|152|SPDR INDEX SHS FDS SPDR S&P SM|45.43
20130530|78463X533|EDIV|19417|SPDR S&P EMERGING DIVIDENDS ET|44.04
20130530|78463X541|GNR|435|SPDR S&P GLOBAL NATURAL RESOUR|49.33
20130530|78463X640|IST|1132|SPDR S&P INTERNATIONAL TELECOM|24.24
20130530|78463X657|IPK|1167|SPDR S&P INTERNATIONAL TECHNOL|28.36
20130530|78463X673|IPN|7|SPDR S&P INTERNATIONAL INDUSTR|28.24
20130530|78463X681|IRY|8319|SPDR S&P INTERNATIONAL HEALTH |40.80
20130530|78463X715|IPW|3864|SPDR S&P INTERNATIONAL ENERGY |25.00
20130530|78463X723|IPS|83|SPDR S&P INTERNATIONAL CONSUME|38.81
20130530|78463X731|IPD|1445|SPDR|34.61
20130530|78463X749|RWO|382|SPDR DOW JONES GLOBAL REAL EST|44.79
20130530|78463X772|DWX|636|SPDR INDEX SHS FDS S&P INTL DI|48.55
20130530|78463X822|JSC|1177|SPDR SER TR SPDR RUSSELL/NOMUR|47.65
20130530|78463X830|JPP|9|SPDR RUSSELL/NOMURA PRIME JAPA|41.91
20130530|78463X848|CWI|45052|SPDR SER TR SPDR MSCI ACWI EX |33.51
20130530|78463X855|GII|351|SPDR S&P GLOBAL INFRASTURE ETF|42.98
20130530|78463X889|GWL|248|SPDR SER TR FDS SPDR S&P WORLD|26.83
20130530|78464A151|IBND|26365|SPDR BARCLAYS INTL CORP BOND E|34.79
20130530|78464A201|SLYG|2385|SPDR S&P 600 SMALL CAP GROWTH |147.37
20130530|78464A276|BABS|23954|SPDR NUVEEN BARCLAYS|60.97
20130530|78464A284|HYMB|10600|SPDR SER TR NUVEEN S&P HIGH YL|58.56
20130530|78464A300|SLYV|739|SPDR S&P 600 SMALL CAP VALUE E|90.59
20130530|78464A334|BWZ|11083|SPDR BARCLAYS SHORT TERM INTER|34.76
20130530|78464A359|CWB|5625|SPDR BARCLAYS CONV SECS ETF|43.98
20130530|78464A375|ITR|8637|SPDR SER TR BARCLAYS INTERMEDI|34.51
20130530|78464A383|MBG|95|SPDR BARCLAYS MORTGAGE BACKED |26.91
20130530|78464A391|EBND|2133|SPDR BARCLAYS|31.45
20130530|78464A409|SPYG|264|SPDR|75.16
20130530|78464A417|JNK|412|SPDR BARCLAYS HIGH YIELD BD ET|41.03
20130530|78464A425|SHM|1152|SPDR NUVEEN BARCLAYS SHORT TER|24.30
20130530|78464A433|INY|83|SPDR NUVEEN BARCLAYS N Y MUN B|23.51
20130530|78464A441|CXA|1022|SPDR NUVEEN BARCLAYS CALIF MUN|23.80
20130530|78464A474|SCPB|4053|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130530|78464A508|SPYV|9373|SPDR S&P 500 VALUE ETF|84.61
20130530|78464A524|KME|7427|SPDR SER TR S&P MTG FIN ETF|51.48
20130530|78464A532|XTN|2263|SPDR SER TR S&P TRANSN ETF|68.28
20130530|78464A573|XHS|291|SPDR S&P HEALTH CARE SERVICES |80.43
20130530|78464A581|XHE|358|SPDR SER TR S&P HEALTH CARE EQ|63.20
20130530|78464A599|XSW|167|SPDR S&P SOFTWARE & SERVICES E|72.81
20130530|78464A664|TLO|23119|SPDR BARCLAYS|67.09
20130530|78464A680|BIL|137391|SPDR BARCLAYS 1-3 MTH T-BILL E|45.81
20130530|78464A698|KRE|569|SPDR S&P REGIONAL BANKING ETF |32.93
20130530|78464A714|XRT|44|SPDR SERIES TR SPDR S&P RETAIL|77.52
20130530|78464A722|XPH|1873|SPDR SER TR SPDR S&P PHARMACEU|69.64
20130530|78464A730|XOP|994977|SPDR SER TR OIL & GAS EXPLORAT|61.93
20130530|78464A748|XES|502|SPDR SER TR SPDR S&P OIL & GAS|40.80
20130530|78464A755|XME|1702|SPDR SER TR SPDR S&P METALS & |38.09
20130530|78464A763|SDY|838|SPDR SERIES TR SPDR S&P DIVIDE|68.35
20130530|78464A771|KCE|598|SPDR S&P CAPITAL MARKETS ETF|41.96
20130530|78464A789|KIE|22592|SPDR S&P INSURANCE ETF|53.97
20130530|78464A797|KBE|9503|SPDR S&P BANK ETF|28.33
20130530|78464A813|SLY|375|SPDR S&P 600 SMALL CAP ETF|87.66
20130530|78464A821|MDYG|11147|SPDR S&P 400 MID CAP GROWTH ET|98.94
20130530|78464A839|MDYV|177|SPDR S&P 400 MID CAP VALUE ETF|70.33
20130530|78464A847|EMM|168|SPDR DOW JONES MID CAP ETF|78.22
20130530|78464A862|XSD|134|SPDR TR SER SPDR S&P SEMICONDU|53.21
20130530|78464A870|XBI|57354|SPDR SER TR SPDR S&P BIOTECH E|111.45
20130530|78464A888|XHB|8409|SPDR SERIES TR SPDR S&P HOMEBU|31.20
20130530|78467J100|SSNC|2474|SS&C TECH HLDGS INC COM STK (D|31.67
20130530|78467V103|RLY|19263|SSGA ACTIVE ETF TR|29.70
20130530|78467V202|INKM|15448|SSGA ACTIVE ETF TR|31.76
20130530|78467V400|GAL|1031|SSGA ACTIVE ETF TR|32.51
20130530|78467V608|SRLN|19833|SPDR BLACKSTONE/GSO SENIOR LOA|50.22
20130530|78467X109|DIA|6260|SPDR DOW JONES INDL AVERAGE ET|152.84
20130530|78467Y107|MDY|273|SPDR S&P MIDCAP 400 ETF TR UTS|216.03
20130530|78468K106|SPBC|200|SP BANCORP, INC COM STK|18.94
20130530|78468R200|FLRN|2481|SPDR SER TR BARCLAYS INVSTMT G|30.65
20130530|78468R408|SJNK|98725|SPDR BARCLAYS SER TR SHORT TER|30.98
20130530|78468R606|XOVR|198|SPDR SER TR BOFA M.L. CROSSOVE|26.35
20130530|78468R705|MMTM|83|SPDR SER TR S&P 1500 MOMENTUM |69.58
20130530|78468R804|LGLV|25|SPDR RUSSELL 1000 LOW VOLATILI|64.27
20130530|78468R887|SMLV|653|SPDR RUSSELL 2000 LOW VOLATILI|63.17
20130530|784774101|STEC|1470|STEC INC COM STK|3.50
20130530|784788200|GJD|555|SYNTHETIC FIXED-INCM SEC INC 6|25.00
20130530|784921108|SELSF|322|ST ELIAS MINES LTD|0.09
20130530|784933103|SGRP|2305|SPAR GROUP INC|1.86
20130530|785059205|SYBTP|50|S.Y. BANCOARP CAPITAL TRUST II|10.85
20130530|785135104|SANW|200|S&W SEED CO COM STK (NV)|8.63
20130530|785246109|SGSVF|2472|SABINA GOLD & SILVER CORP ORDI|1.24
20130530|785688102|SBR|2345|SABINE ROYALTY TR UT BI|52.96
20130530|78645Y102|SFES|88612|Safestitch Medical, Inc. Commo|0.47
20130530|78647A102|AHY|600|SAFETY FIRST TR SER 2008-4 PRI|13.00
20130530|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |12.30
20130530|78647Y100|AHB|2100|SAFETY FIRST TR PRINC PROT TR |10.17
20130530|78648T100|SAFT|80|SAFETY INS GROUP INC|53.61
20130530|786598300|SGA|54|SAGA COMMUNICATIONS, INC CL A |45.77
20130530|790849103|STJ|274|ST. JUDE MEDICAL INC.|44.22
20130530|79377W108|SKS|6735|SAKS INCORPORATED|15.43
20130530|79380Q106|SKAS|117|SAKER AVIATION INC COM STK (NV|0.09
20130530|79466L302|CRM|14748|SALESFORCE.COM INC|41.93
20130530|79471V105|SMM|4816|SALIENT MIDSTREAM & MLP FD SHS|23.50
20130530|795226109|SAL|58|SALISBURY BANCORP INC(NEW)|25.75
20130530|795435106|SLXP|60|SALIX PHARMACEUTICALS LTD DEL |60.92
20130530|79546E104|SBH|293|SALLY BEAUTY HLDGS INC|30.91
20130530|795912104|SMXMF|818|SAMEX MINNING CORP (F)|0.12
20130530|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130530|796043107|SSN|1000|Samson Oil & Gas Limited Spons|0.48
20130530|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.00
20130530|797440815|SDOPRH|407|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.55
20130530|797440823|SDOGI|39|SAN DIEGO GAS & ELEC CO PFD $1|26.19
20130530|79780P104|SGRCF|7500|SAN GOLD CORP (CDA)|0.22
20130530|798241105|SJT|87|SAN JUAN BASIN ROYALTY TR|15.78
20130530|799085501|SMGBY|22|SAN MIGUEL SPONS ADR (REP 2-B)|24.74
20130530|800013104|SAFM|200|SANDERSON FARMS INC|65.99
20130530|80007A102|PER|9970|SANDRIDGE PERMIAN TR COM UNIT |14.27
20130530|80007P307|SD|810|SANDRIDGE ENERGY, INC.|5.13
20130530|80007P604|SDRXP|1179|SANDRIDGE ENERGY INC. PERP PFD|98.00
20130530|80007T101|SDT|17382|SANDRIDGE MISSISSIPPIAN TR I|13.94
20130530|80007V106|SDR|4250|SANDRIDGE MISSISSIPPIAN TR II |12.81
20130530|80013R206|SAND|1843|SANDSTORM GOLD LTD. ORDINARY S|7.16
20130530|800212201|SDVKY|368|SANDVIK AB ADR|13.90
20130530|800363103|SASR|425|SANDY SPRING BANCORP INC|21.60
20130530|800677106|SGMO|4033|SANGAMO BIOSCIENCES INC|8.14
20130530|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.26
20130530|80105N105|SNY|1649|SANOFI-ADR|54.37
20130530|80105N113|GCVRZ|51355|SANOFI CONTINGENT VAL RTS EXP |1.85
20130530|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130530|80281R706|SANPRA|393|SANTANDER FIN PREF S.A. UNIPER|25.64
20130530|80281R805|SANPRC|4670|SANTANDER FIN PFD S A UNIPERSO|25.73
20130530|80281R888|SANPRB|383|SANTANDER FIN PREF SA UNIPERSO|22.69
20130530|80287P100|SNPHY|48|SANTEN PHARMACEUTICAL CO UNSPO|23.24
20130530|80303D107|SNWV|121607|SANUWAVE HEALTH INC COM STK (N|0.83
20130530|803054204|SAP|3533|SAP AG ADS (EA REPSTG 1 COM SH|75.99
20130530|803069202|SPP|2000|SAPPI LTD ADS(RP 1 0RD SH)|2.42
20130530|803521103|SARA|1034|SARATOGA RESOURCES INC|2.35
20130530|803607100|SRPT|3726|SAREPTA THERAPEUTICS INC COM S|39.46
20130530|803866300|SSL|367|SASOL LTD SPONSORED ADR|44.75
20130530|80411Y209|HJJ|3561|MS STRKD AST CORP SATURN SACHS|25.29
20130530|80412E202|HJV|1360|SATURNS J.C. PENNEY CO INC DEB|19.82
20130530|804136109|SENY|67786|SAUER ENERGY, INC|0.33
20130530|804395200|BFSPRA|1304|SAUL CTRS INC DEPOSITARY SHS R|25.75
20130530|805147105|ZERO|9905|SAVE THE WORLD AIR INC|1.36
20130530|80517Q100|SVNT|1264|SAVIENT PHARMACEUTICALS INC|0.57
20130530|80585Y308|SBRCY|1634|SBERBANK|12.67
20130530|80589M102|SCG|1|SCANA CORPORATION (NEW)|50.43
20130530|80589M201|SCU|161|SCANA CORP 2009 SER A 7.70% EN|26.99
20130530|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130530|806373106|SGK|66|SCHAWK INC CL-A|11.45
20130530|806407102|HSIC|23|SCHEIN (HENRY) INC|95.23
20130530|806662102|SBSNY|40|Schibsted|42.04
20130530|80687P106|SBGSY|254|Schneider Electric Sa Unsponso|15.60
20130530|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|2.77
20130530|806882106|SCHN|633|SCHNITZER STEEL INDS INC CL-A |26.00
20130530|807863105|SCHSQ|477970|SCHOOL SPECIALTY INC|0.01
20130530|808513105|SCHW|39640|SCHWAB CHARLES CORP|19.91
20130530|808524201|SCHX|15089|SCHWAB STRATEGIC TR US LARGE-C|39.36
20130530|808524300|SCHG|15064|SCHWAB STRATEGIC TR US LARGE-C|39.36
20130530|808524409|SCHV|3639|SCHWAB STRATEGIC TR US LARGE-C|37.29
20130530|808524508|SCHM|10264|SCHWAB STRATEGIC U.S. MID-CAP |32.77
20130530|808524607|SCHA|3517|SCHWAB STRATEGIC TR US SMALL-C|44.61
20130530|808524706|SCHE|493|SCHWAB STRATEGIC TR US EMERGIN|25.28
20130530|808524797|SCHD|10189|SCHWAB STRATEGIC TR US DIVIDEN|33.61
20130530|808524805|SCHF|2921|SCHWAB STRATEGIC TR INTL EQTY |28.54
20130530|808524839|SCHZ|1493|SCHWAB US AGGREGATE BOND ETF|51.68
20130530|808524847|SCHH|500|SCHWAB STRATEGIC U.S. REIT ETF|33.54
20130530|808524854|SCHR|19580|SCHWAB INTERMEDIATE-TERM US TR|53.61
20130530|808524862|SCHO|2951|SCHWAB SHORT-TERM US TREASURY |50.50
20130530|808524870|SCHP|16132|SCHWAB STRATEGIC US TIPS ETF|56.25
20130530|808524888|SCHC|786|SCHWAB STRATEGIC TR INTL SMALL|28.34
20130530|808831101|SCIO|138780|SCIO DIAMOND TECH CORP COM STK|0.40
20130530|80908T101|SQI|160|SCIQUEST, INC. COMMON STOCK|23.69
20130530|80917Q106|SCRYY|876|SCOR ADS (ORD 1/10 SH FRF 25 P|2.91
20130530|810186106|SMG|69|SCOTTS MIRACLE-GRO COMPANY|48.73
20130530|811054402|SSP|1590|E.W. SCRIPPS COM NEW CL A COM |13.60
20130530|811065101|SNI|7083|SCRIPPS NETWORKS INTERACTIVE I|68.73
20130530|811066109|SCRC|4811|SCRIPSAMERICA INC COM STK (DE)|0.16
20130530|811543107|SEB|5|SEABOARD CORP MASS|2745.99
20130530|811707306|SBCF|723| SEACOAST BKG CORP FLA|2.09
20130530|811904101|CKH|1007|SEACOR HOLDINGS INC|77.46
20130530|811916105|SA|7942|SEABRIDGE GOLD INC|11.30
20130530|812350106|SHLD|16955|SEARS HOLDINGS|50.23
20130530|812362101|SHOS|800|SEARS HOMETOWN & OUTLET STORES|51.64
20130530|813084100|SMXI|722|SEBRING SOFTWARE, INC. COMMON |0.57
20130530|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130530|81369Y100|XLB|7284|SELECT SECTOR SPDR FD-MATERIAL|40.81
20130530|81369Y209|XLV|41194|SELECT SECTOR SPDR FUND-HEALTH|48.84
20130530|81369Y308|XLP|272772|CONSUMER STAPLES SECTOR SPDR|40.96
20130530|81369Y407|XLY|3285|SELECT SECTOR SPDR-CONSUMER DI|56.76
20130530|81369Y506|XLE|88304|ENERGY SECTOR SPDR|82.39
20130530|81369Y704|XLI|58396|INDUSTRIAL SECTOR SPDR|43.69
20130530|81369Y886|XLU|130|UTILITIES SECTOR SPDR|37.81
20130530|81372Q102|SLGI|13500|SECURELOGIC CORP|0.17
20130530|814785309|SNFCA|5|SECURITY NATL FINL CRP-A-NEW- |7.01
20130530|81616X103|SCSS|6805|SELECT COMFORT CORP|22.09
20130530|81618T100|SIR|100|SELECT INCOME REIT COM SH BEN |28.00
20130530|81619Q105|SEM|37|SELECT MEDICAL HOLDINGS CORPOR|8.01
20130530|816300107|SIGI|46|SELECTIVE INSURANCE GROUP INC |23.71
20130530|81663A105|SEMG|61|SEMGROUP CORPORATION CLASS A C|53.45
20130530|81663N206|SMI|128|SEMICONDUCTOR MANUFACTURING IN|4.46
20130530|816922108|SEMFF|85|SEMAFO INC|1.84
20130530|817208408|SNTI|145802|SENESCO TECHNOLOGIES INC|0.04
20130530|81724Q107|SNMX|2316|SENOMYX INC|2.04
20130530|817565104|SCI|700|SERVICE CORP INTL|18.44
20130530|81762P102|NOW|893|SERVICENOW INC COM|36.72
20130530|81763U100|SREV|356|SERVICESOURCE INTL LLC INC COM|8.03
20130530|817732100|SVT|315|SERVOTRONICS INCORPORATED|7.35
20130530|81783K108|SEV|9|SEVCON INC, COM|4.30
20130530|81811M100|SVBI|284|SEVERN BANCORP INC ANNAPOLIS M|4.62
20130530|818800104|SGSOY|446|SGS SA ADR (SWITZERLAND)|22.62
20130530|81943J108|SIELY|1623|Shanghai Electric Group Co Ltd|7.55
20130530|820017101|SMED|2623|SHARPS COMPLIANCE CORP|2.96
20130530|82028K200|SJR|1066|SHAW COMMS INC CL B NON-VT PRT|22.97
20130530|82321P203|VALV|5750|SHENGKAI INNOVATIONS, INC. COM|0.67
20130530|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|9.76
20130530|824543102|SHLO|24|SHILOH INDUSTRIES INC|10.12
20130530|824551105|SHECY|2391|Shin-Etsu Chemical Co Ltd Unsp|16.15
20130530|824596100|SHG|81|SHINHAN FINL GRP CO LTD ADS(RE|35.58
20130530|82481R106|SHPG|860|SHIRE PLC AMERICAN DEPOSITARY |98.95
20130530|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|108.80
20130530|824889109|SCVL|1125|SHOE CARNIVAL INC (IN)|23.52
20130530|82568P304|SFLY|190|SHUTTERFLY, INC|47.94
20130530|825690100|SSTK|3890|SHUTTERSTOCK INC|47.41
20130530|825715105|SMUUY|89|SIAM COMMERCIAL BANK PUBLIC CO|24.04
20130530|82620P102|BSRR|472|SIERRA BANCORP|13.82
20130530|82620W107|SNNGF|948500|SIENNA GOLD, INC. (CDA)|0.18
20130530|826516106|SWIR|18212|SIERRA WIRELESS INC|11.42
20130530|826546103|SIF|29|SIFCO INDUSTRIES INC|15.52
20130530|82655M107|SIFY|300|SIFY TECHNOLOGIES LTD ADS|1.95
20130530|826552101|SIAL|4131|SIGMA - ALDRICH CORP|84.08
20130530|82670C100|SGGH|4387|SIGNATURE GROUP HLDGS INC COM |0.58
20130530|82705T102|SIMG|500|SILICON IMAGE INC|5.97
20130530|82706C108|SIMO|400|SILICON MOTION TECHNOLOGY CORP|11.07
20130530|827084864|SPIL|2123|SILICONWARE PRECISON IND ADS|5.75
20130530|82735Q102|SBY|4461|SILVER BAY RLTY TR CORP COM ST|18.24
20130530|827458100|SVBL|460370|SILVER BULL RESOURCES, INC|0.40
20130530|82817Q103|SSNI|2274|SILVER SPRING NETWORKS INC COM|20.75
20130530|828229104|SSEBF|4600|SILVER SPRUCE RES INC|.
20130530|828336107|SLW|18778|SILVER WHEATON CORP|23.40
20130530|82835P103|SVM|1920|SILVERCORP METALS INC COM (CAN|2.93
20130530|828365106|SVLC|9457|SILVERCREST MINES INC ORD SHS |1.82
20130530|829073105|SSD|144|SIMPSON MANUFACTURING CO INC|29.16
20130530|829226109|SBGI|590|SINCLAIR BROADCAST GP INC CL A|27.16
20130530|82932T107|SITO|594164|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20130530|82935V109|SINO|87|SINO-GLOBAL SHIPPING AMERICA.L|1.49
20130530|829355106|SIAF|59345|SINO AGRO FOODS INC COMMON STO|0.41
20130530|829357102|SCOK|5298|SINOCOKING COAL & COKE CHEMICA|1.51
20130530|829400100|SINX|142776|SIONIX CORP|0.03
20130530|82967N108|SIRI|75240|SIRIUS XM RADIO INC COM STK (D|3.56
20130530|83001A102|SIX|561|SIX FLAGS ENTMT CORP NEW COM S|76.06
20130530|83083B101|SKDTY|14306|SKY DEUTSCHLAND AG UNSPONSORED|6.69
20130530|83083J104|SKUL|3064|SKULLCANDY INC|5.76
20130530|830879102|SKYW|945|SKYWEST INC|14.08
20130530|83088M102|SWKS|1506|SKYWORKS SOLUTIONS INC|22.58
20130530|830884300|SKBI|728|SKYSTAR BIO-PHARMACEUTICAL CO |1.24
20130530|83172R108|SMT|800|SMART TECHNOLOGIES INC CL A SU|1.38
20130530|831756101|SWHC|404|SMITH & WESSON HLDG CORP|8.95
20130530|832154108|SMSI|3946|SMITH MICRO SOFTWARE INC|1.32
20130530|832248108|SFD|143|SMITHFIELD FOODS,INC|33.35
20130530|83238P203|SMGZY|920|SMITHS GROUP PLC SPONSORED ADR|20.29
20130530|832682207|SMTX|800|SMTC CORPORATION NEW|2.12
20130530|833034101|SNA|116|SNAP ON INCORPORATED (HOLDING)|90.76
20130530|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.56
20130530|833551104|LNCE|436|SNYDERS- LANCE INC|26.23
20130530|833635105|SQM|26|SOCIEDAD QUIMICA Y M CHILE ADS|47.00
20130530|83364L109|SCGLY|100|SOCIETE GENERALE FRANCE SP ADR|8.04
20130530|833792104|SDXAY|31|SODEXO AMERICAN DEPOSITARY SHS|85.82
20130530|83401X108|SFCJF|890|SOFTCHOICE CORP NEW|19.43
20130530|83404D109|SFTBY|170|Softbank Corp Unsponsored ADR |26.36
20130530|83408W103|SOHU|510|SOHU.COM INC|63.92
20130530|83413U100|SLRC|353|SOLAR CAPITAL LTD COM STK (MD)|23.67
20130530|83413U308|SLRA|300|SOLAR CAPITAL LTD 6.75% SENIOR|25.17
20130530|83415T101|SZYM|43195|SOLAZYME INC COM STK (DE)|11.54
20130530|83416T100|SCTY|79818|SOLARCITY CORP|48.31
20130530|83417A100|SLTD|5780|SOLAR3D INC COM STK (DE)|0.02
20130530|8342EP107|XPL|78|SOLITARIO EXPLORATION & ROYALT|1.16
20130530|834223208|SNGX|227|SOLIGENIX, INC. COMMON STOCK|1.27
20130530|83425T109|SOLS|14955|SOLLENSYS CORP. COMMON STOCK (|0.20
20130530|83437G103|SLTA|7742|Soltera Mining Corp. Common St|0.14
20130530|83438K103|SLTM|1|SOLTA MED INC|2.13
20130530|835426107|SOQ|16830|SONDE RESOURCES CORP COM|0.92
20130530|83545G102|SAH|261|SONIC AUTOMOTIVE INC CL A|23.71
20130530|83545R207|SOFO|313|SONIC FOUNDRY INC NEW COM STK |8.52
20130530|835451105|SONC|851|SONIC CORP|13.19
20130530|835495102|SON|65|SONOCO PRODUCTS CO.|34.97
20130530|83569C102|SONVY|143|Sonova Holding AG Unsponsored |21.83
20130530|835699307|SNE|3131|SONY CORP ADR|20.10
20130530|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130530|835898107|BID|8|SOTHEBY'S COM|37.11
20130530|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|11.05
20130530|83616T108|FIRE|308|SOURCEFIRE INC COM STK|56.52
20130530|836307108|SOHAF|7269|SOUTH AMERN SILVER CORP COMMON|0.20
20130530|838518108|SJI|258|SOUTH JERSEY INDS INC|58.46
20130530|84130C100|SXE|1272|SOUTHCROSS ENERGY PARTNERS LP |22.69
20130530|84158P108|SEBC|100|SOUTHEASTERN BANKING CORP|5.75
20130530|842400202|SCEPRB|1050|SOUTHERN CALIF ED 4.08% PFD|23.21
20130530|842400301|SCEPRC|105|SOUTHERN CALIF ED 4.24% PFD|24.46
20130530|842434300|SOCGP|278|SOUTHERN CALIF GAS CO 6% PFD-A|28.55
20130530|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|11.07
20130530|843395104|SONA|3469|SOUTHERN NATIONAL BANCORP OF V|9.85
20130530|84359Y106|STPJF|28706|Southern Pacific Resource Corp|0.51
20130530|84470P109|SBSI|278|SOUTHSIDE BANCSHARES INC|22.85
20130530|84480C205|OKSBP|137|SOUTHWEST CAP TR II GTD TR PFD|26.00
20130530|84502A104|SGB|138|SOUTHWEST GEORGIA FINL CORP|10.00
20130530|845467109|SWN|7693|SOUTHWESTERN ENERGY CO (DELAWA|38.47
20130530|846396109|SPAN|1000|SPAN AMER MEDICAL SYS INC|19.14
20130530|84651P100|LOV|523|SPARK NETWORKS, INC. COM STK|8.19
20130530|847235108|SPA|438|SPARTON CORP|16.38
20130530|84741T104|SPE|2114|SPECIAL OPPORTUNITIES FUND INC|17.66
20130530|84756N109|SEP|33072|SPECTRA ENERGY PARTNERS, LP CO|36.25
20130530|84757R109|FCCN|1860|SPECTRAL CAPITAL CORPORATIONS |0.43
20130530|847574100|DIAGF|32879|SPECTRAL DIAGNOSTICS INC|0.25
20130530|84760C107|SPNC|851|SPECTRANETICS CORP|18.93
20130530|84760E301|SCIE|2007|SPECTRASCIENCE INC NEW|0.05
20130530|848324208|SSPC|28|THE SPENDSMART PAYMENTS COMPAN|4.00
20130530|84842R304|SPEX|91|SPHERIX INC COM STK NEW (MD)|6.50
20130530|848637104|SPLK|482|SPLUNK INC COM STK (DE)|45.87
20130530|849163308|SPCHB|516|SPORT CHALET, INC. CLASS B|1.69
20130530|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.46
20130530|85207D103|SCPZF|4199|SPROTT RESOURCE CORP ORD SHS (|3.94
20130530|85207J100|SILU|4483|SPROTT RESOURCE LENDING CORP. |1.42
20130530|852193101|SGLRF|762|SPYGLASS RESOURCES CORP. COMMO|2.07
20130530|852312305|STAA|766|STAAR SURGICAL CO|8.98
20130530|85254C305|SSI|293|STAGE STORES INC|23.32
20130530|85254J102|STAG|120|STAG INDL INC USA|22.64
20130530|85254J300|STAGPRB|260|STAG INDUSTRIAL INC CUM PFD SE|24.93
20130530|853442101|SDGR|1200|STANDARD GOLD HOLDINGS, INC. C|0.47
20130530|85375C101|SPF|25181|STANDARD PACIFIC CORP|9.01
20130530|853790103|STAN|7485|STANDARD PKG CORP|22.65
20130530|853887206|SR|20|STANDARD REGISTER CO|3.05
20130530|854502101|SWK|2238|STANLEY BLACK & DECKER, INC CO|80.85
20130530|854502309|SWU|84|STANLEY BLACK & DECKER INC|134.00
20130530|854502705|SWJ|590|STANLEY BLACK & DECKER INC 5.7|26.26
20130530|85517P101|STSI|285943|STAR SCIENTIFIC INC|1.56
20130530|855244109|SBUX|32791|STARBUCKS CORPORATION|63.63
20130530|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.17
20130530|855668109|SCX|243|STARRETT L.S. CC CL A|10.12
20130530|85569C107|SRT|129|STARTEK INC.|4.86
20130530|85571B105|STWD|29189|STARWOOD PROPERTY TRUST, INC|26.14
20130530|85571Q102|STRZA|87|STARZ LIBERTY CAP COM SER A|23.33
20130530|85590A401|HOT|153|STARWOOD HOTELS & RESORTS WORL|68.98
20130530|856190103|STBZ|331|STATE BANK FINANCIAL CORPORATI|15.28
20130530|857477509|STTPRC|1400|STATE STREET CORP PFD SHS SER |25.34
20130530|85771P102|STO|2656|STATOIL ASA ADS (1 ORD)|22.77
20130530|858119100|STLD|1331|STEEL DYNAMICS INC|15.40
20130530|85815M107|SCLD|1140|STEELCLOUD INC|0.13
20130530|858495104|LVB|350|STEINWAY MUSICAL INSTRUMENTS|27.73
20130530|85853F105|STLJF|8900|STELLA JONES INC (CANADA)|86.97
20130530|858535107|SLNLY|50|Stella International Holdings |28.40
20130530|85856G100|STEL|718|STELLARONE CORPORATION COM|15.82
20130530|858568108|SCM|1|STELLUS CAP INVT CORP COM STK |15.09
20130530|85857R204|STEM|100|STEMCELLS INC|1.74
20130530|85858B109|SGNI|40|STEMGEN, INC. COMMON STOCK|6.00
20130530|85858C107|STML|360|STEMLINE THERAPEUTICS INC COM |15.95
20130530|858915101|SGURF|28408|STERLING RESOURCES LTD|0.72
20130530|859152100|STE|12|STERIS CORP|45.72
20130530|859158107|STL|26|STERLING BANCORP|11.75
20130530|85916J409|STXS|4567|STEREOTAXIS INC COM STK NEW (D|1.61
20130530|859240103|STCC|20000|STERLING CONSOLIDATED CORPORAT|0.22
20130530|859737207|SLT|12401|STERLITE INDUSTRIES (INDIA) LT|6.70
20130530|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.26
20130530|86031Q104|STVF|14764|STEVIA FIRST CORP COM STK|0.37
20130530|860322106|STNT|7587|STEVIA NUTRA CORP. COMMON|0.02
20130530|860372101|STC|555|STEWART INFORMATION SVCS CORP |29.34
20130530|860630201|SFB|1063|STIFEL FINL CORP SR NT 6.70% (|26.31
20130530|860630300|SFN|1615|STIFEL FINANCIAL CORP 5.75% SR|26.35
20130530|86074Q102|SWC|1517|STILLWATER MINING CO|12.56
20130530|86164T107|EDF|1575|STONE HBR EMERGING MKTS INCOME|23.08
20130530|86183Q100|STON|959|STONEMOR PARTNERS L.P. COM UNI|25.85
20130530|86270C105|SOIGF|4318|STRATA OIL & GAS, INC.|0.12
20130530|862719101|SGL|274|STRATEGIC GLOBAL INCOME FUND|10.10
20130530|86272T106|BEE|220|STRATEGIC HOTELS & RESORTS, IN|8.12
20130530|86272T403|BEEPRB|705|STRATEGIC HOTELS & RESORTS, IN|25.21
20130530|86277F101|SOGFF|300|STRATEGIC OIL & GAS (CANADA)|1.09
20130530|86280B105|STTX|2887|STRATEX OIL & GAS HOLDINGS INC|1.16
20130530|86310N202|GJT|2994|STRATS TR ALLSTATE CORP 2006-3|17.90
20130530|86311Q204|GJH|600|STRUCTURED REPKG ASSET-BKD TR |10.38
20130530|86311R301|GJS|579|STRATS TR GOLDMAN SACKS GP SEC|17.60
20130530|863117206|GJV|209|SYNTHETIC FIXED INCOME SECURIT|25.25
20130530|86312E200|GJO|492|STRATS TR FOR WAL MART STORES |20.10
20130530|863121208|GJR|600|STRATS TR FOR PROCTOR & GAMBLE|20.67
20130530|863236105|STRA|13245|STRAYER EDUCATION INC|52.83
20130530|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130530|86332V208|SFOR|38418|Strikeforce Technologies, Inc.|.
20130530|86388A108|STB|2179|STUDENT TRANSPORTATION, INC. (|6.32
20130530|864159108|RGR|189|STURM RUGER & CO INC|49.76
20130530|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.14
20130530|864691100|SZEVY|2130|SUEZ ENVIRONNEMENT CO SA ADR R|6.40
20130530|865613103|SSUMY|70|SUMITOMO CORP SPONS ADR|13.87
20130530|86562M209|SMFG|14619|SUMITOMO MITSUI FINANCIAL GROU|8.15
20130530|865620108|SOHVY|73|Sumitomo Heavy Industries Ltd |22.30
20130530|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|13.08
20130530|865646103|SUMR|8414|SUMMER INFANT INC COM STK|3.17
20130530|866082100|INN|180|SUMMIT HOTEL PPTYS INC COM STK|9.96
20130530|866633100|SURRY|1729|SUN ART RETAIL GP LTD UNSPONSO|14.22
20130530|866674104|SUI|40|SUN COMMUNITIES INC|51.86
20130530|866674203|SUIPRA|133|SUN COMMUNITIES, INC. PREFERRE|25.92
20130530|866796105|SLF|8192|SUN LIFE FINANCIAL INC|29.66
20130530|86722A103|SXC|876|SUNCOKE ENERGY INC COM STK (DE|15.91
20130530|86722Y101|SXCP|58|SUNCOKE ENG PARTNERS LP COM UI|21.58
20130530|867224107|SU|1714|SUNCOR ENERGY INC (NEW)|31.43
20130530|86732G306|SNEY|23146|SUNERGY, INC.|.
20130530|86737U102|SSY|5309|SUNLINK HEALTH SYSTEMS INC|0.75
20130530|8676EP108|STKL|314|SUNOPTA INC|7.50
20130530|86764L108|SXL|825|SUNOCO LOGISTICS PARTNERS L.P.|61.97
20130530|867652406|SPWR|10081|SUNPOWER CORP COM STK (DE)|19.64
20130530|86769Q102|SGCNF|55421|SUNRIDGE GOLD CORP(F)|0.17
20130530|86782U106|SSH|1851|SUNSHINE HEART INC|6.07
20130530|867892101|SHO|1549|SUNSTONE HOTEL INVESTORS INC|12.38
20130530|867914111|STIWSB|110|SUNTRUST BKS INC WT CL B EXP 1|3.20
20130530|867914509|STIPRA|423|SUNTRUST BANKS INC DEP SHS REP|24.99
20130530|867931404|SCON|19767|SUPERCONDUCTOR TECHS INC|4.00
20130530|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130530|86800C104|STP|346606|SUNTECH POWER HOLDINGS CO., LT|1.10
20130530|86803D109|SUWN|20000|SUNWIN STEVIA INTERNATIONAL IN|0.14
20130530|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|18.32
20130530|868358102|SGC|19|SUPERIOR UNIFORM GROUP INC|11.50
20130530|868459108|SUPN|550593|SUPERNUS PHARMACEUTICALS INC C|6.97
20130530|868526104|SPPR|1459|SUPERTEL HOSPITALITY, INC.|0.98
20130530|868526302|SPPRO|393|SUPERTEL HOSPITALITY INC SER B|25.46
20130530|868536103|SVU|17864|SUPERVALU INC|6.61
20130530|868607102|STS|1139|SUPREME INDS INC CL-A|5.08
20130530|868908104|SPRS|4898|SURGE COMPONENTS INC|0.60
20130530|869233106|SUSS|861|SUSSER HOLDINGS CORPORATION CO|49.18
20130530|86932X208|SETS|8101|SUSTAINABLE ENVIRONMENTAL TECH|0.14
20130530|869362103|SUTR|70209|Sutor Technology Group Limited|1.96
20130530|869380105|STRN|100|SUTRON CORP|5.45
20130530|86944A105|SGMNF|2000|SUTTER GOLD MINING INC.|0.20
20130530|869587402|SVCBY|913|SVENSKA CELLULOSA B SPONS ADR |25.39
20130530|86959C103|SVNLY|106|Svenska Handelsbanken Unsponso|21.86
20130530|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |104.60
20130530|870123106|SWGAY|61|SWATCH GROUP AG UNSPON ADR (SW|29.14
20130530|870297215|GRU|309|SWEDISH EXPT CR CORP ELEMENTS |6.98
20130530|870738101|SFY|319|SWIFT ENERGY CO (HOLDING COMPA|14.30
20130530|87074U101|SWFT|19|SWIFT TRANSN CO CL A COM STK (|16.87
20130530|870808102|SWSH|5459|SWISHER HYGIENE INC|1.03
20130530|870875101|SWZ|608|SWISS HELVETIA FUND INC|12.64
20130530|870886108|SSREY|23|SWISS RE LTD SPON ADR (CHE)|72.74
20130530|871206405|SCMR|133|SYCAMORE NETWORKS INC NEW|0.41
20130530|87155N109|SYIEY|47|Symrise Ag Unsponsored ADR (Ge|40.98
20130530|871561106|SYNC|170|SYNACOR, INC COM STK|3.61
20130530|87159A103|GEVA|277|SYNAGEVA BIOPHARMA CORP COM ST|40.92
20130530|87160G107|SURG|200|SYNERGETICS USA, INC.|3.13
20130530|87161C105|SNV|5|SYNOVUS FINANCIAL CORP|2.68
20130530|87162H103|SYNT|3|SYNTEL INC|64.43
20130530|87162T206|SNTA|7731|SYNTA PHARMACEUTICALS INC COM |7.29
20130530|871639308|SGYP|1416|SYNERGY PHARMACEUTICALS, INC. |5.00
20130530|87164C102|SYUT|8146|SYNUTRA INTERNATIONAL, INC.|4.57
20130530|87164P103|SYRG|20136|SYNERGY RESOURCES CORPORATION |6.88
20130530|871829107|SYY|472|SYSCO CORP|34.10
20130530|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.62
20130530|87216N205|TAYCP|227|TAYLOR CAPITAL TR I TR PFD SEC|26.07
20130530|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130530|872275102|TCB|1|TCF FINANCIAL CORP|14.41
20130530|872275128|TCBWS|2033|TCF FINL CORP WTS EXP 11/14/20|2.29
20130530|872277405|TCBPRC|4791|TCF FINANCIAL CORPORATION PERP|25.25
20130530|87233Q108|TCP|3808|TC PIPELINES LP UTS|44.71
20130530|872375100|TE|1016|TECO ENERGY INC|17.40
20130530|872386107|TESS|2122|TESSCO TECHNOLOGIES INC|22.86
20130530|872438106|TCRD|675|THL CREDIT INC COM STK (DE)|15.28
20130530|87244T109|TICC|1179|TICC CAPITAL CORP. COM STOCK|9.89
20130530|872540109|TJX|90|TJX COMPANIES INC|49.99
20130530|872549100|TLCVF|142|TLC VISION CORP (CDA)|.
20130530|87260R300|TMKXY|38804|TMK OAO SPONSORED ADR (RU)|9.55
20130530|872608104|TNIB|11925|TNI BIOTECH, INC. COMMON STOCK|4.10
20130530|872625108|TRR|1248|TRC CO'S INC|5.89
20130530|87264S106|TRW|298|TRW AUTOMOTIVE HOLDINGS CORP|63.25
20130530|87265H109|TPH|2042|TRI POINTE HOMES INC COM STK (|17.31
20130530|87336U105|DATA|1036|TABLEAU SOFTWARE INC|50.30
20130530|87378P105|TAGG|35373|TAGLIKEME CORP COMMON STOCK (N|0.01
20130530|873868103|TAHO|2035|TAHOE RESOURCES INC ORD SHS (C|14.48
20130530|874039100|TSM|22672|TAIWAN SEMICON MFG LTD(5COMSH)|19.24
20130530|874054109|TTWO|217|TAKE-TWO INTERACTIVE SOFTWARE |16.45
20130530|874080104|XRS|49|TAL EDUCATION GROUP ADS REPSTG|11.15
20130530|874083108|TAL|30810|TAL INTERNATIONAL GROUP, INC. |44.33
20130530|87425E103|TLM|302|TALISMAN ENERGY INC|11.75
20130530|875074106|TBNGY|738|TAMBANG BATUBARA BUKIT ASAM UN|6.58
20130530|87509U106|TAM|542|TAMINCO CORP COM|18.35
20130530|875378101|TBAC|35|TANDY BRANDS ACCESSORIES INC|0.58
20130530|87582Y108|TNGO|445884|TANGOE INC COM|14.89
20130530|87600Y106|TAOM|3651|TAOMEE HLDGS LTD SPON ADR (CYM|3.73
20130530|87611R306|TRGT|63|TARGACEPT INC COM STK|5.67
20130530|87611X105|NGLS|389|TARGA RESOURCES PARTNERS LP CO|48.08
20130530|87612E106|TGT|777|TARGET CORPORATION|69.42
20130530|87612G101|TRGP|32|TARGA RESOURCES CORPORATION CO|66.83
20130530|876140104|TRGM|11800|TARGETED|1.50
20130530|876511106|TGB|53|TASEKO MINES LTD|2.18
20130530|87652B103|TAS|1881|TASMAN METALS LTD ORDINARY SHA|0.82
20130530|876564105|TCL|1885|TATA COMMUNICATIONS LTD SPONSO|7.66
20130530|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|51.33
20130530|876664707|TCOPRK|1250|TAUBMAN CENTERS, INC. PREFERRE|25.70
20130530|876851882|TAYCO|542|TAYLOR CAPITAL GROUP, INC. PER|26.53
20130530|877163105|TAYD|1699|TAYLOR DEVICES INC|8.01
20130530|87817A107|TMH|449|TEAM HEALTH HOLDINGS INC (DE) |38.54
20130530|878193101|TEAR|1640|TEARLAB CORP COM STK (DE)|9.78
20130530|878330109|TSH|2438|TECHE HOLDING CO|42.01
20130530|878377100|TECH|19|TECHNE CORP|66.55
20130530|878610104|TCPS|1000|TECHNOCONCEPTS INC|0.04
20130530|87867T105|TENP|609357|TECHNOLOGIES SCAN CORP COMMON |0.06
20130530|878742204|TCK|107|TECK RESOURCES LIMITED CLASS B|26.95
20130530|879063204|TINLY|100|TEIJIN LTD ADR|24.67
20130530|879273209|TEO|635|TELECOM ARGENTINA ADS (EA REPT|15.66
20130530|879278208|NZTCY|250|TELECOM CORP NEW ZEALAND ADS (|9.16
20130530|87936R106|VIV|193|TELEFONICA BRASIL SA|25.50
20130530|879369106|TFX|22|TELEFLEX INC|78.13
20130530|879433795|TDA|2527|TELEPHONE AND DATA SYSTEMS INC|25.23
20130530|879433829|TDS|244|TELEPHONE & DATA SYS INC (NEW)|23.25
20130530|879433837|TDJ|840|TELEPHONE & DATA SYS INC PFD 7|26.90
20130530|879433845|TDE|853|TELEPHONE & DATA SYS INC SR NT|26.42
20130530|879433852|TDI|307|TELEPHONE AND DATA SYSTEMS INC|25.56
20130530|879455103|TNAV|2606|TELENAV INC COM STK (DE)|5.07
20130530|879482107|TLGHY|186|TELENET GROUP HOLDING NV UNSPO|23.34
20130530|879531309|TVBCY|90|TELEVSN BROADCST LTD SPON ADR |14.58
20130530|879604106|TKOI|1027|TELKONET INC|0.27
20130530|87970T208|WRLS|1363|TELULAR CORPORATION-NEW|12.58
20130530|87971M103|TU|11112|TELUS CORP (F)|35.82
20130530|87974N108|TBGPF|5342|TEMBO GOLD CORP COM|0.19
20130530|879939106|TTEC|267|TELETECH HOLDINGS INC|22.64
20130530|880192109|TEI|3115|TEMPLETON EMER MKTS INCM FD|16.01
20130530|880198106|GIM|6913|TEMPLETON GLOBAL INCOME FD|9.24
20130530|88023U101|TPX|746|TEMPUR-PEDIC INTERANTIONAL INC|41.90
20130530|88033R205|TGC|8601|TENGASCO,INC|0.55
20130530|880349105|TEN|466|TENNECO INC COM STK|44.11
20130530|880770102|TER|8496|TERADYNE INC|17.41
20130530|88088L103|TEZNY|3546|TERNA RETE ELETTRICA NAZIONALE|13.35
20130530|881005201|TNH|84|TERRA NITRO LP (DEP COMMON UTS|212.95
20130530|88104B105|GSPT|14611|TERRALENE FUELS CORPORATION. C|.
20130530|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|23.24
20130530|88146M101|TRNO|116|TERRENO REALTY CORPORATION COM|19.24
20130530|88146M200|TRNOPRA|314|TERRENO RLTY CORP PFD SER A (M|27.03
20130530|88156K102|TRYLF|9924|TERYL RES CORP (F)|0.04
20130530|88157K101|TESO|5000|TESCO CORP (ALTA.) F|13.41
20130530|881575302|TSCDY|107066|TESCO PLC SPONS ADR|16.92
20130530|88160R101|TSLA|101035|TESLA MTRS INC COM STK (DE)|104.70
20130530|88160T107|TLLP|1379|TESORO LOGISTICS LP COM UNIT L|66.34
20130530|88162F105|TTI|224|TETRA TECHNOLOGIES INC|9.82
20130530|88162G103|TTEK|26|TETRA TECH INC|27.67
20130530|881624209|TEVA|617|TEVA PHARMACEUTICAL LTD INDS A|38.82
20130530|88164L100|TSRA|14736|TESSERA TECHNOLOGIES INC|20.71
20130530|88166A102|CORN|441|TEUCRIUM COMMODITY TRUST CORN |42.44
20130530|88166A409|CANE|1899|TEUCRIUM COMMODITY TR SUGAR FD|15.08
20130530|88166A508|WEAT|1743|TEUCRIUM COMMODITY TR WHEAT FD|18.76
20130530|88166A607|SOYB|2189|TEUCRIUM COMMODITY TR SOYBEAN |24.68
20130530|882228307|TCBIL|708|TEXAS CAP BANCSHARES INC 6.5% |25.36
20130530|882228406|TCBIP|800|TEXAS CAPITAL BANCSHARES, INC.|25.25
20130530|88224Q107|TCBI|400|TEXAS CAPITAL BANCSHARES INC|44.14
20130530|882508104|TXN|3180|TEXAS INSTRUMENTS|36.09
20130530|882610108|TPL|16|TEXAS PAC LD TR SUB SH CTFS|80.94
20130530|882853203|TVOC|71|TEXAS VANGUARD OIL CO|11.80
20130530|882904105|TTF|197|THAI FUND INC|24.77
20130530|882905201|TF|186|THAI CAP FD INC COM NEW|13.85
20130530|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130530|883203101|TXT|845|TEXTRON INCORPORATED OF DEL|26.94
20130530|883219107|THLEY|158|THALES SPONS ADR|47.74
20130530|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|5.07
20130530|88322R106|TTAPY|92|THAI TAP WATER SUPPLY COMPANY |7.78
20130530|88337K104|NCTY|640|THE 9 LIMITED AMERICAN DEP SHR|3.23
20130530|883556102|TMO|16202|THERMO FISHER SCIENTIFIC INC. |87.36
20130530|88362T103|THR|2151|THERMON GROUP HLDGS INC|19.80
20130530|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130530|884768102|TC|9279|Thompson Creek Metals Company |3.56
20130530|884768300|TCPRT|2837|THOMPSON CREEK METALS COMPANY |18.60
20130530|884903105|TRI|37786|THOMSON REUTERS CORP|34.68
20130530|885160101|THO|479|THOR INDUSTRIES INC|42.20
20130530|88554D205|DDD|385|3 D SYSTEMS CORP NEW|47.71
20130530|88579Y101|MMM|105|3M COMPANY;COM USD0.01|111.13
20130530|885807206|THLD|5986|THRESHOLD PHARMACEUTICALS INC |5.78
20130530|886031103|THTI|1250|THT HEAT TRANSFER TECHNOLOGY, |1.12
20130530|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|4.97
20130530|886423102|TDW|1443|TIDEWATER(CITIZEN/NON CITIZEN)|56.19
20130530|886547108|TIF|20941|TIFFANY & CO|78.32
20130530|88673M201|TBLMY|138|Tiger Brands Ltd Sponsored ADR|29.56
20130530|88677Q109|TTS|1055|TILE SHOP HLDGS INC COM STK (D|25.65
20130530|88706P205|TSU|9|TIM PARTICIPACOES S.A. ADS (EA|19.53
20130530|887098101|TSBK|200|TIMBERLAND BANCORP INC|8.17
20130530|887133106|TLR|6036|TIMBERLINE RESOURCES CORPORATI|0.18
20130530|887389104|TKR|2166|TIMKEN COMPANY|56.79
20130530|88741P103|TGD|466|TIMMINS GOLD CORP COM SHS (CAN|2.44
20130530|887522100|TKRFF|1400|TINKA RESOURCES LTD|0.66
20130530|887677102|TINTF|2994|TINTINA RES INC COM (CDA)|0.14
20130530|88823P104|TIRXF|25377|TIREX RES LTD COMMON SHARES (C|0.35
20130530|888309101|TNGS|670|TITAN OIL & GAS INC NEW COM ST|0.02
20130530|888706108|TIVO|121|TIVO INC|13.00
20130530|889094108|TKOMY|38|Tokio Marine Holdings, Inc. Sp|31.26
20130530|889115101|TKGSY|3680|Tokyo Gas Co Ltd Unsponsored A|22.95
20130530|889146205|TOLAY|63|TOKYU LD CORP UNSPN ADR|100.28
20130530|889478103|TOL|1727|TOLL BROTHERS INC|34.47
20130530|890110109|TMP|111|TOMPKINS FINANCIAL CORPORATION|41.37
20130530|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.63
20130530|89025Q106|TGLP|996|TONGLI PHARMACEUTICALS USA INC|0.05
20130530|890516107|TR|1130|TOOTSIE ROLL INDUSTRIES INC|31.84
20130530|890534100|TGLVY|1600|Top Glove Corporation Berhad S|7.92
20130530|890747306|TOPPY|1255|TOPPAN PRTG LTD SPONSORED ADR |6.97
20130530|89102U103|TRCH|220|TORCHLIGHT ENERGY RESOURCES, I|1.99
20130530|891027104|TMK|1986|TORCHMARK CORP|64.59
20130530|891027302|TMKPRB|2152|TORCHMARK CORPORATION 5.875% J|25.88
20130530|891072209|TRMD|5237|TORM A/S AMERICAN DEPOSITARY S|2.64
20130530|891160509|TD|92|TORONTO-DOMINION BANK (THE)|81.16
20130530|89147L100|TYG|1713|TORTOISE ENERGY INFRASTRUCTURE|45.63
20130530|89147U100|TYY|4664|TORTOISE ENERGY CAPITAL CORP|33.68
20130530|89147X104|TPZ|413|TORTOISE PWR AND ENERGY INFRAS|26.99
20130530|891479107|TOVC|366|TORVEC INC|0.55
20130530|89148B101|NTG|556|TORTOISE MLP FUND, INC. COM ST|28.50
20130530|89148H108|TTP|25206|TORTOISE PIPELINE & ENERGY FD |30.31
20130530|891493306|TOSYY|259|Toshiba Corp Unsponsored ADR (|30.03
20130530|89151E109|TOT|676|TOTAL S.A. ADS (REPTSG ONE ORD|51.28
20130530|891769101|TOFC|2|TOWER FINANCIAL CORP|14.24
20130530|891826109|TOWR|139|TOWER INTL INC COM STK (DE)|20.00
20130530|891894107|TW|6590|TOWERS WATSON & CO COM STK CL |77.35
20130530|892000100|TWER|5700|Towerstream Corporation Common|2.59
20130530|89214P109|TOWN|727|TOWNE BANK (VA)|14.71
20130530|892331307|TM|85|TOYOTA MOTOR CRP SPONSORED ADR|119.57
20130530|892356106|TSCO|198|TRACTOR SUPPLY CO|111.63
20130530|892360108|TBLEY|28200|TRACTEBEL ENERGIA SA SPONS ADR|17.62
20130530|89255N203|TSRE|1715|TRADE STREET RESIDENTIAL, INC.|9.62
20130530|89336Q100|TWMC|63|TRANS WORLD ENTERTAINMENT CORP|4.58
20130530|89346D107|TAC|9496|TRANSALTA CORP CANADA (F)|14.53
20130530|893506105|TAI|1894|TRANSAMERICA INCOME SHS INC|21.46
20130530|89353D107|TRP|550|TRANSCANADA CORPORATION(HOLDIN|46.86
20130530|89355G108|IMLE|10000|TRANSBIOTEC, INC. COMMON STOCK|0.01
20130530|893641100|TDG|230|TRANSDIGM GROUP INCORPORATED C|146.92
20130530|893716209|TTHI|2575|TRANSITION THERAPEUTICS|3.03
20130530|89376V100|TLP|91|TRANSMONTAIGNE PARTNERS L.P.|42.70
20130530|89385X105|TSON|1966|TRANS1 INC COM|1.86
20130530|894065309|TXCC|6402|TRANSWITCH CORP NEW COM STK (D|0.52
20130530|89413J102|TZYM|5828|TRANZYME INC COM STK (DE)|0.59
20130530|894174200|TANN|350|TRAVELCENTERS AMER LLC 8.25% S|26.97
20130530|89465N100|TECO|4344|TREATY ENERGY CORP COM STK (NV|0.02
20130530|894650100|TG|3314|TREDEGAR CORPORATION|25.15
20130530|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |65.57
20130530|89531J109|TREVF|2024|TREVALI MNG CORP COM SHS (CDA)|0.58
20130530|895364107|TRCY|149|TRI CITY BANKSHARES CORP CMT|13.98
20130530|895665305|TSOH|100|TRI-STATE 1ST BANC, INC. NEW C|9.25
20130530|895848208|TCC|100|TRIANGLE CAP CORP 7% SR NT DUE|25.82
20130530|895848307|TCCA|1751|TRIANGLE CAP CORP SR NT 6.375%|25.65
20130530|896095106|TCBK|60|TRICO BANCSHARES|20.05
20130530|896239100|TRMB|12276|TRIMBLE NAVIGATION LTD|27.73
20130530|89628E104|TSL|9346|TRINA SOLAR LIMITED ADS (EA RE|6.04
20130530|896522109|TRN|1|TRINITY INDUSTRIES|41.11
20130530|896697109|TRIO|34266|TRIO MERGER CORP (DE)|10.08
20130530|896697117|TMRGW|100|TRIO MERGER CORP WT EXP 6/19/2|0.58
20130530|896712205|TRT|125|TRIO-TECH INTL|2.14
20130530|89674K103|TQNT|1980|TRIQUINT SEMICONDUCTOR INC|7.05
20130530|89678F100|TSC|11387|TRISTATE CAP HLDGS INC COM STK|14.00
20130530|896818101|TGI|433|TRIUMPH GROUP, INC.|78.85
20130530|89685K100|TSRX|6708|TRIUS THERAPEUTICS INC COM STK|7.49
20130530|896945201|TRIP|26272|TRIPADVISOR INC COM|63.56
20130530|897238119|TROVW|66|TROVAGENE INC WT PUR COM EXP 5|3.30
20130530|897238309|TROV|62867|TROVAGENE INC COM NEW (DE)|6.62
20130530|89778T109|TREP|236|TRUCEPT, INC. COMMON STOCK|.
20130530|897837100|TRUU|3233|TRUE DRINKS HOLDINGS, INC COMM|1.35
20130530|89786A209|TRTB|248|TRUE 2 BEAUTY INC. COMMON STOC|0.48
20130530|89788P105|TRLR|1231003|TRULAN RESOURCES INC. COMMON S|0.02
20130530|897888103|TRLA|16176|TRULIA INC (DEL)|30.31
20130530|89818A102|TBOW|37632|TRUNKBOW INTL HLDGS LTD COM|0.95
20130530|89826S202|TZF|550|BEAR STEARNS (TRUCS) SERIES 20|28.79
20130530|898349105|TRST|760|TRUSTCO BK CORP N Y|5.65
20130530|898402102|TRMK|2460|TRUSTMARK CORP|25.88
20130530|89853X124|TTTMWSW|200|T3 MOTION INC CLASS I WT EXP 0|0.10
20130530|89853X306|TTTM|35878|T3 MOTION, INC COM STK NEW|0.11
20130530|898697107|TCX|7037|TUCOWS INC|1.79
20130530|899035505|TUES|245|TUESDAY MORNING CORPORATION|8.79
20130530|899040109|TFCO|488|TUFCO TECHNOLOGIES INC|6.33
20130530|89969Q104|TUMI|3975|TUMI HLDGS INC COM|24.70
20130530|899736102|TUNG|131784|TUNGSTEN CORP. COMMON STOCK|0.95
20130530|899896104|TUP|452|TUPPERWARE BRANDS CORP|81.42
20130530|899905103|TRBD|254534|TURBODYNE TECHNOLOGIES INC (F)|.
20130530|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|47.30
20130530|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.36
20130530|900145103|TKF|711|TURKISH INVESTMENT FUND|18.38
20130530|900148701|TKGBY|1863|TURKIYE GRTI BK SPN ADR|5.27
20130530|90015N103|TKYVY|60|TURKIYE VAKIFLAR BANKASI TAO U|32.57
20130530|900150103|THBIY|84|Turkiye Halk Bankasi A.S. Halk|21.61
20130530|900435108|TRQ|21367|TURQUOISE HILL RES LTD COM|6.74
20130530|901109108|TPC|575|TUTOR PERINI CORPORATION COM S|18.95
20130530|90187B101|TWO|1000|TWO HBRS INVT CORP COM STK (MD|11.23
20130530|90207B107|TURV|4610|TWO RIVERS WATER & FARMING COM|1.25
20130530|902252105|TYL|200|TYLER TECHNOLOGIES INC|67.69
20130530|90263W201|UBSPRD|44376|UBS PFD FUNDING TST IV TST PFD|17.00
20130530|902641588|BDCS|968|UBS AG JERSEY BRH|25.81
20130530|902641596|XVIX|198|UBS AG JERSEY BRCH AG ETRACS D|18.00
20130530|902641612|MLPS|747|UBS AG JERSEY BRH AG MONTHLY S|13.22
20130530|902641620|MLPG|197|UBS AG JERSEY BRH E-TRACS LKD |34.74
20130530|902641646|MLPI|20528|UBS E-TRACS ALERIAN MLP INFRAS|38.80
20130530|902641679|DJCI|396|THE UBS AG BRCH E-TRACS LNK DO|24.61
20130530|902641737|FUD|1474|E-TRACS UBS BLOOMBERG CMCI FOO|26.23
20130530|902641752|UBM|1332|E-TRACS UBS BLOOMBERG CMCI IND|17.85
20130530|902641760|UAG|807|E-TRACS UBS BLOOMBERG CMCI AGR|27.22
20130530|902641778|UCI|5299|E-TRACS UBS BLOOMBERG CMCI ETN|20.77
20130530|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|32.94
20130530|902666106|UEXCF|200|UEX CORP (CANADA)|0.45
20130530|90267B682|AMU|4659|UBS AG LONDON BRH ETRACS ALERI|28.69
20130530|90267B765|BDCL|657|UBS AG LONDON BRH|27.54
20130530|90267L508|FBG|100|UBS AG LONDON BRH FISHER ENHAN|36.05
20130530|902673102|UFPT|580|UFP TECHNOLOGIES INC|19.14
20130530|90268A659|EIPL|127|UBS AG LDN ETRACS MTHLY 2X LEV|37.50
20130530|90268A667|RWXL|31|UBS AG LONDON BRH MONTHLY PAY |34.40
20130530|90268A691|OFF|1668|UBS AG LONDON BRHETRACS FISHER|19.73
20130530|90268A717|ONN|665|UBS AG LONDON BRH ETRACS FISHE|28.20
20130530|90268A758|SSDD|4|UBS AG LONDON BRH ETRACS SOLID|27.78
20130530|902681105|UGI|104|UGI CORP (HOLDING CO)|38.45
20130530|90290C103|USFC|105990|USA SYNTHETIC FUEL CORP COM ST|0.50
20130530|90290L103|USGT|19513|USA GRAPHITE INC COM STK (NV) |0.15
20130530|90290N109|USAC|426|USA COMPRESSION PARTNERS LP CO|22.72
20130530|902925106|USAK|57|USA TRUCK INC|6.48
20130530|902952100|GROW|1248|US GLOBAL INVESTORS INC CL-A|2.82
20130530|902973155|USBPRH|615|U.S. Bancorp Depositary Shares|23.95
20130530|902973304|USB|210978|U.S.BANCORP (NEW)|35.33
20130530|902973791|USBPRO|154|US BANCORP DEL DEP SHS REPSTG |25.09
20130530|902973882|USBPRLCL|79|US BANCORP DEL DEPOSITARY SHS |25.25
20130530|903002202|UMHPRA|24|UMH PPTYS INC CUM RED PFD SER |26.56
20130530|903115103|UNRH|2820|UNR HLDGS INC COM STK (CO)|0.56
20130530|903119105|UNS|295|UNS ENERGY CORP COM|46.90
20130530|90328M107|USNA|2261|USANA HEALTH SCIENCES INC|69.45
20130530|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.88
20130530|90328S500|USAT|16973|USA Technologies, Inc. New Com|1.81
20130530|903293405|USG|2327|USG CORP (NEW)|28.02
20130530|903313104|USMD|172|USMD HLDGS INC COM STK (DE)|13.76
20130530|90333E108|USU|5196|USEC INC|0.37
20130530|90337L108|USPH|11|U.S.PHYSICAL THERAPY INC|28.13
20130530|90338S102|HTM|14658|U.S. GEOTHERMAL INC|0.40
20130530|90341W108|LCC|29352|US AIRWAYS GROUP INC.|17.83
20130530|90342S106|USEI|212|US ENERGY INITIATIVES CORPORAT|.
20130530|90343C100|PRTS|2827|U.S. AUTO PARTS NETWORK, INC. |1.24
20130530|90346E103|SLCA|7904|U S SILICA HLDGS INC COM STK (|22.42
20130530|90346L107|USGIF|2000|U S SILVER & GOLD INC COM SHS |0.73
20130530|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|5.56
20130530|90346V105|UBIC|10|UBIC INC SPONSORED ADR (JPN)|8.00
20130530|90347A100|UBNT|408|UBIQUITI NETWORKS INC COM STK |18.99
20130530|90348R102|UBSFY|6|Ubi Soft Entertainment Sa Unsp|2.61
20130530|90349K106|UBIQ|2800|UBIQUITY BROADCASTING CORPORAT|8.07
20130530|903508109|UFFCQ|59667|UFOOD RESTAURANT GROUP INC|.
20130530|90384S303|ULTA|1017|ULTA SALON, COSMETICS & FRAGRA|91.67
20130530|90385D107|ULTI|120|ULTIMATE SOFTWARE GROUP INC|111.76
20130530|90400P101|UGP|1012|ULTRAPAR PARTICIPACOES SA ADS |25.61
20130530|904034105|UTEK|187|ULTRATECH INC|35.49
20130530|904074101|UMAM|41|UMAMI SUSTAINABLE SEAFOOD INC.|1.10
20130530|904197100|UMAX|120|UMAX GROUP CORPORATION COMMON |1.93
20130530|904311107|UA|1400|UNDER ARMOUR INC CL A|62.74
20130530|904572203|UNXL|30631|UNI-PIXEL, INC.|19.44
20130530|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.56
20130530|90460M204|UNICY|5343|UNICHARM CORP SPONSORED ADR (J|12.05
20130530|904607108|UNAM|52|UNICO AMERICAN CORP|12.77
20130530|904767704|UL|733|UNILEVER PLC ADS NEW (EA REPTS|42.94
20130530|904784709|UN|164|UNILEVER NV(NEW) NY SHARES|41.62
20130530|904907201|UVIC|11|UNILENS VISION INC(F)|3.20
20130530|90662P104|UBSH|265|UNION FIRST MKT BANKSHARES COR|19.97
20130530|907818108|UNP|2325|UNION PACIFIC CORPORATION|156.13
20130530|909214405|UISPRA|320|UNISYS CORP 6.25% MANDATORY CN|57.02
20130530|909218109|UNT|2375|UNIT CORPORATION|46.07
20130530|909907107|UBSI|1663|UNITED BANKCHARES INC(W VA)|26.10
20130530|909911109|UBCP|1638|UNITED BANCORP INC (OH)|7.22
20130530|910047109|UAL|4007|UNITED CONTINENTAL HOLDINGS IN|33.00
20130530|910340108|UFCS|107|UNITED FIRE GROUP, INC.|27.93
20130530|910571108|UG|100|UNITED GUARDIAN|25.96
20130530|91059D100|UEEC|19300|UNITED HEALTH PRODUCTS, INC. C|0.12
20130530|910873405|UMC|30056|UNITED MICROELECTRONICS CORP A|2.20
20130530|911271302|UOVEY|3|UNITED OVERSEAS BANK SPONS ADR|33.61
20130530|911312106|UPS|272|UNITED PARCEL SERVICE,INC.CL B|86.34
20130530|911459105|USBI|53|UNITED SECURITY BANCSHARES INC|8.45
20130530|911549103|UAMY|1441|U S ANTIMONY CORP|1.46
20130530|911684108|USM|1017|UNITED STATES CELLULAR CORP|39.68
20130530|911684405|UZA|901|UNITED STATES CELLULAR CORP 6.|26.86
20130530|911717106|USCI|13910|UNITED STS COMMODITY INDEX FD |55.49
20130530|911718302|USMI|100|UNITED STS METALS INDEX FUND|22.90
20130530|911805109|USEG|1217|U S ENERGY CORP|1.87
20130530|911922102|USLM|9|UNITED ST LIME & MINERALS INC |51.42
20130530|91201T102|UGA|1217|UNITED STATES GASOLINE FUND LP|55.68
20130530|91232N108|USO|252265|UNITED STATES OIL FUND, LP|33.10
20130530|912613205|DNO|1830|UNITED STATES SHORT OIL FUND, |37.49
20130530|91288X109|UNL|36204|UNITED STATES 12 MONTHS NATURA|19.72
20130530|912909108|X|16521|UNITED STATES STEEL CP|18.05
20130530|913017117|UTXPRA|1700|UNITED TECHNOLOGIES CORP CORP |60.75
20130530|91307C102|UTHR|15500|UNITED THERAPEUTICS CORP|67.00
20130530|91338E101|UAM|233|UNIVERSAL AMERICAN CORP|9.16
20130530|913384103|UBPS|820|UNIVERSAL BUSINESS PMT SOLUTIO|2.50
20130530|913456109|UVV|16154|UNIVERSAL CORP (HOLDING CO)|58.95
20130530|913543104|UFPI|466|UNIVERSAL FOREST PRODUCTS INC |39.91
20130530|91359E105|UHT|320|UNIVERSAL HEALTH RLTY TR SBI|46.48
20130530|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|29.93
20130530|913915104|UTI|537|UNIVERSAL TECHNICAL INSTITUTE |11.87
20130530|914270103|UGHS|131572|UNIVERSITY GEN HEALTH SYS INC |0.62
20130530|91530T203|UOMO|22502|UOMO MEDIA INC NEW COM STK (NV|0.09
20130530|91531F103|UPIP|1000|UNWIRED PLANET INC COM STK (DE|2.16
20130530|91688T104|URZ|29871|URANERZ ENERGY CORP|1.31
20130530|91689A203|URAGD|365|URAGOLD BAY RES INC COMMON SHA|0.05
20130530|916896103|UEC|79487|URANIUM ENERGY CORP|2.27
20130530|916901606|URRE|9486|URANIUM RESOURCES, INC. NEW CO|2.79
20130530|91701P105|SXRZF|3375|URANIUM ONE INC ORD SHS (CANAD|2.65
20130530|917047102|URBN|743|URBAN OUTFITTERS INC|40.91
20130530|917273104|ULGX|1174|UROLOGIX INC|0.49
20130530|917277204|UPI|2768|UROPLASTY INC-NEW|2.20
20130530|917286700|UBPPRF|950|URSTADT BIDDLE PROPERTIES INC.|26.38
20130530|91732J102|ECOL|18|US ECOLOGY INC COM STK (DE)|27.40
20130530|918204108|VFC|451|V. F. CORPORATION|184.54
20130530|918231101|VHGI|21669|VHGI HLDGS INC COM STK (DE)|0.09
20130530|918284100|VSEC|230|V S E CORP|34.06
20130530|91829B103|VOC|20|VOC ENERGY TR TR UNIT|13.31
20130530|91851C201|EGY|1|VAALCO ENERGY INC (NEW)|6.32
20130530|91879Q109|MTN|34|VAIL RESORTS INC|64.99
20130530|918866104|VCI|676|VALASSIS COMMUNICATIONS INC|26.13
20130530|918905100|VHI|256|VALHI INC|16.06
20130530|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130530|91911K102|VRX|196753|VALEANT PHARMACEUTICALS INTERN|90.81
20130530|91912E105|VALE|15931|VALE S A ADR (REPSTG 1 COM SHR|14.90
20130530|91912E204|VALEP|7519|VALE S A ADR (REPSTG 1 CL A PF|14.01
20130530|919134304|VLEEY|85|VALEO SPONS ADR|32.76
20130530|91915P107|VLDI|471|VALIDIAN CORPORATION|0.03
20130530|919629105|VYFC|539|VALLEY FINL CORP (VA)|9.74
20130530|919794107|VLY|88235|VALLEY NATIONAL BANCORP|9.60
20130530|919794131|VLYWS|1650|VALLEY NATIONAL BANK WARRANTS |0.71
20130530|920355104|VAL|200|VALSPAR CORP (THE)|72.95
20130530|920437100|VALU|22|VALUE LINE INC|9.02
20130530|92046N102|VCLK|635|VALUECLICK INC|26.45
20130530|92047K107|VVTV|8500|VALUEVISION|4.85
20130530|921659108|VNDA|23335|VANDA PHARMACEUTICALS INC COM |8.34
20130530|921908844|VIG|36182|VANGUARD DIVIDEND APPRECIATION|68.51
20130530|921909768|VXUS|2320|VANGUARD STAR FD VANGUARD TOTA|48.89
20130530|921910709|EDV|880|VANGUARD EXTENDED DURATION TRE|107.66
20130530|921910816|MGK|926|VANGUARD MEGA CAP GROWTH ETF|62.87
20130530|921910840|MGV|356|VANGUARD MEGA CAP VALUE|50.29
20130530|921910873|MGC|1408|VANGUARD MEGA CAP ETF|56.51
20130530|921932505|VOOG|470|VANGUARD S&P 500 GROWTH ETF|77.93
20130530|921932703|VOOV|1029|VANGUARD S&P 500 VALUE ETF|74.80
20130530|921932778|VIOV|773|VANGUARD S&P SMALL CAP 600 VAL|80.98
20130530|921932794|VIOG|444|VANGUARD S&P SMALL CAP 600 GRO|83.78
20130530|921932844|IVOV|1559|VANGUARD S&P MID CAP 400 VALUE|77.38
20130530|921932885|IVOO|9631|VANGUARD S&P MID CAP 400 ETF|79.81
20130530|921937793|BLV|896|VANGUARD BD INDEX FD INC LONG |89.75
20130530|921937819|BIV|8612|VANGUARD BD INDEX FD INC INTER|86.37
20130530|921943858|VEA|1481|VANGUARD FTSE DEVELOPED MARKET|37.77
20130530|921946406|VYM|1158|VANGUARD WHITEHALL FDS (VANGUA|57.64
20130530|922020805|VTIP|4597|VANGUARD SHT TRM INFLT-PROT FD|49.66
20130530|92204A405|VFH|111677|VANGUARD FINANCIAL ETF|40.94
20130530|92204A504|VHT|5496|VANGUARD HEALTH CARE ETF|88.04
20130530|92204A603|VIS|140|VANGUARD INDUSTRIAL ETF|83.18
20130530|92204A801|VAW|15715|VANGUARD MATERIALS ETF|91.60
20130530|922042676|VNQI|1188|VANGUARD GLOBAL EX- U.S. REAL |56.65
20130530|922042742|VT|8937|VANGUARD TOTAL WORLD STK INDEX|54.05
20130530|92205F106|VNR|2402|VANGUARD NAT RES LLC COM UNIT |29.64
20130530|922050208|VAEV|629|VANITY EVENTS HOLDING, INC. CO|1.49
20130530|92206C102|VGSH|59|VANGUARD|60.86
20130530|92206C409|VCSH|12800|VANGUARD SHT-TERM CORP BD ETF |80.16
20130530|92206C623|VTWG|6926|VANGUARD RUSSELL 2000 GROWTH E|81.91
20130530|92206C649|VTWV|80|VANGUARD RUSSELL 2000 VALUE ET|74.89
20130530|92206C664|VTWO|658|VANGUARD RUSSELL 2000 ETF|78.30
20130530|92206C680|VONG|4804|VANGUARD RUSSELL 1000 GROWTH E|76.91
20130530|92206C706|VGIT|45|VANGUARD INTERMEDIATE-TERM GOV|64.74
20130530|92206C714|VONV|754|VANGUARD RUSSELL 1000 VALUE ET|74.65
20130530|92206C730|VONE|787|VANGUARD RUSSELL 1000 ETF|75.74
20130530|92206C771|VMBS|1115|VANGUARD MORTG-BACKED SEC ETF |51.59
20130530|92206C847|VGLT|20373|VANGUARD LG-TRM GOVT BD ETF|71.91
20130530|92206C870|VCIT|356550|VANGUARD INTERMEDIATE-TERM COR|86.67
20130530|922099106|VPCO|18200|VAPOR CORP COM STK (NV)|0.54
20130530|92210H105|VNTV|303|VANTIV INC CL A COM STK (DE)|26.36
20130530|92220P105|VAR|1021|VARIAN MEDICAL SYSTEMS INC|68.01
20130530|92240G101|VVC|17|VECTREN CORPORATION|34.33
20130530|92256R207|VELA|888|VELATEL GLOBAL COMMUNICATIONS,|0.02
20130530|92262A107|APPY|50618|VENAXIS INC|1.31
20130530|92276F100|VTR|50|VENTAS INC|72.56
20130530|92276M204|VTRB|716|VENTAS RLTY LTD PARTNERSHIP VE|25.13
20130530|922822101|VTUS|4782|VENTRUS BIOSCIENCES INC COM|2.59
20130530|922908413|VOO|335|VANGUARD INDEX FDS S&P 500 ETF|75.62
20130530|922908538|VOT|864|VANGUARD MID-CAP GROWTH INDEX |79.59
20130530|922908595|VBK|1963|VANGUARD SMALL-CAP GROWTH ETF |104.04
20130530|922908629|VO|669|VANGUARD MID-CAP ETF|96.98
20130530|922908751|VB|15795|VANGUARD SMALL-CAP ETF|94.87
20130530|922908769|VTI|12334|VANGUARD TOTAL STOCK MARKET ET|85.06
20130530|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.83
20130530|92335C106|VRA|491|VERA BRADLEY, INC COM STK|23.74
20130530|92340P209|VRNM|6823|VERENIUM CORP COM STK (US)|2.13
20130530|92342Y109|PAY|200|VERIFONE SYSTEMS, INC.|23.51
20130530|92343E102|VRSN|1183|VERISIGN INC|46.39
20130530|92343V104|VZ|824|VERIZON COMMUNICATIONS|49.57
20130530|92346R100|YNGFF|6000|VERIS GOLD CORP. ORDINARY SHAR|0.63
20130530|923725105|VET|1415|VERMILION ENERGY INC COM (CANA|51.18
20130530|92407M206|VRML|6368|VERMILLION INC (DE)|3.71
20130530|92534K107|VTNR|645|Vertex Energy, Inc|2.89
20130530|925458101|VWDRY|1244|VESTAS WIND SYSTEMS AS AMER DE|4.87
20130530|925490104|VRTA|12892|VESTIN REALTY MORTGAGE I INC C|2.12
20130530|92552R406|VVI|695|VIAD CORP (NEW)|25.06
20130530|92552V100|VSAT|1711|VIASAT INC|70.35
20130530|92553H803|VIAS|44|VIASYSTEMS|12.61
20130530|92553P201|VIAB|485|VIACOM INC CLASS B COM NEW|68.43
20130530|925543100|VGTL|2606|VGTEL INC COM|0.35
20130530|92625W101|VITFF|21659|Victoria Gold Corp Ordinary Sh|0.15
20130530|92672V105|VGGL|1957|VIGGLE INC. COMMON STOCK (DE) |0.60
20130530|92682P205|VKML|151299|VIKING MINERALS INC NEW|0.02
20130530|92705T101|VBFC|32|VILLAGE BANK AND TRUST FINANCI|1.80
20130530|92718N109|VIMC|5058|VIMICRO INTERNATIONAL CORP ADR|1.60
20130530|92719A106|VIP|2603|VIMPELCOM LTD|10.30
20130530|927191106|VCO|1824|VINA CONCHA Y TORO ADR (EA REP|39.55
20130530|927320101|VCISY|5857|VINCI SA ADR (FRANCE)|12.76
20130530|92763W103|VIPS|54193|VIPSHOP HLDGS LTD SPONSORED AD|29.52
20130530|92778Q109|VCBI|8|VIRGINIA COMMERCE BANCORP|13.64
20130530|92780V104|VEGYF|24671|VIRGINIA ENERGY RESOURCES INC |0.34
20130530|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.47
20130530|927804625|VELPL|10|VIRGINIA ELEC&PWR CO$6.98 PFD |99.72
20130530|92823T108|VHC|36732|VirnetX Holding Corp Common St|24.00
20130530|928242205|VPRO|252|VIROPRO INC NEW|0.02
20130530|92828Q109|VRTS|79|VIRTUS INVT PARTNERS INC COM S|234.03
20130530|92828V108|VPIG|27133|VIRTUAL PIGGY INC|3.06
20130530|92829A103|DCA|153|VIRTUS TOTAL RETURN FD COM SHS|4.20
20130530|92829B101|VGI|1285|VIRTUS GLOBAL MULTI-SECTOR INC|18.89
20130530|92832G204|VIGS|2547|VISION GLOBAL SOLUTIONS, INC. |.
20130530|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.46
20130530|92839U206|VC|34|VISTEON CORP COM NEW|62.84
20130530|92840H103|VSTA|373|VISTAGEN THERAPEUTICS, INC. CO|0.60
20130530|928449107|VSUL|11|Visualant, Incorporated Common|0.09
20130530|92849E101|VSI|222|VITAMIN SHOPPE INC COM STK (DE|44.44
20130530|928497304|VTSS|1682|VITESSE SEMICONDUCTOR CORPORAT|2.38
20130530|92850E107|VTNC|393|VITRAN CORPORATION|4.61
20130530|928551100|VVUS|1233246|VIVUS INC|14.81
20130530|92857F107|VCRA|550|VOCERA COMMUNICATIONS INC COM |14.42
20130530|92857W209|VOD|6002|VODAFONE GROUP PLC (REPTSG 10 |29.33
20130530|928578103|VLPNY|80|Voestalpine AG Unsponsored ADR|6.74
20130530|92858J108|VOCS|3017|VOCUS INC|8.51
20130530|92870X309|VLTC|192|VOLTARI CORP COM STK NEW (DE) |4.55
20130530|928703107|VISI|3500|VOLT INFORMATION SCIENCES INC |7.90
20130530|928708106|VLTR|598|VOLTERRA SEMCONDUCTOR CORP|14.10
20130530|928856400|VOLVY|60|VOLVO A B ADR-B|14.72
20130530|929042802|VNOPRG|657|VORNADO REALTY TRUST PREFERRED|25.61
20130530|929042844|VNOPRL|546|VORNADO REALTY TRUST PFD SER L|24.95
20130530|929042851|VNOPRK|1533|VORNADO REALTY TRUST PFD S K (|25.99
20130530|929042869|VNOPRJ|462|VORNADO RLTY TR|27.51
20130530|929043602|VNOD|816|VORNADO REALTY LP 7.875% PUB I|27.40
20130530|92911N104|VRNG|80893|VRINGO, INC COM STK|3.13
20130530|92911N112|VRNGW|2308|VRINGO, INC WTS|1.00
20130530|929160109|VMC|112068|VULCAN MATERIALS COMPANY (HOLD|54.25
20130530|92921W300|VUZI|31367|VUZIX CORPORATION COMMON STOCK|6.40
20130530|929236107|WDFC|431|W D - 40 CO|54.99
20130530|92924F106|WGL|222|WGL HOLDINGS INC.|43.00
20130530|92927K102|WBC|100|WABCO HOLDINGS, INC|75.12
20130530|92931L302|WPCS|2866|WPCS INTL INC COM STK (DE)|3.65
20130530|92932M101|WNS|23287|WNS HOLDINGS LIMITED ADS SHS (|16.14
20130530|929328102|WSFS|100|WSFS FINL CORP|49.74
20130530|929358109|WVFC|200|WVS FINL CORP|11.75
20130530|92936P100|WMIH|4883|WMI HOLDINGS CORP COMMON STOCK|0.95
20130530|92936S203|WMXG|58|WMX GROUP HLDGS INC COM STK (F|2.00
20130530|92936U109|WPC|446|W.P. CAREY INC " REIT" COM|67.86
20130530|92937A102|WPPGY|310|WPP PLC ADR (JE) NEW|87.27
20130530|929566107|WNC|851|WABASH NATIONAL CORP|10.47
20130530|92977V206|WNAPR|780|WACHOVIA PFD FUNDING CORP PERP|28.57
20130530|930427109|WAGE|72|WAGEWORKS INC|29.99
20130530|93114W107|WMMVY|30|WAL-MART DE MEXICO S A B DE C |28.60
20130530|931422109|WAG|22598|WALGREEN COMPANY|49.54
20130530|93317Q105|WLT|3271|WALTER ENERGY INC COM STK (DE)|17.41
20130530|93564A100|WRES|700|WARREN RESOURCES INC|2.95
20130530|940610108|WASH|37|WASHINGTON TRUST BANCORP INC|28.25
20130530|94106L109|WM|929|WASTE MANAGEMENT INC(NEW)|41.90
20130530|941848103|WAT|23|WATERS CORP|97.57
20130530|942622200|WSO|144|WATSCO INC|86.84
20130530|943526301|WAVX|26068|WAVE SYSTEMS CORP CL-A COM STK|0.38
20130530|947621207|WEBC|75|WEBCO INDUSTRIES INC NEW|114.00
20130530|947684106|WBSN|1|WEBSENSE INC|24.80
20130530|947890406|WBSPRE|3450|WEBSTER FINL CORP DEP SHS REPS|26.18
20130530|948741848|WRD|2744|WEINGARTEN REALTY INVESTORS NT|21.70
20130530|948741889|WRIPRF|1763|WEINGARTEN RLTY INVS DEP SHS R|25.50
20130530|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|17.01
20130530|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.41
20130530|94973Q108|WEQL|13443|WELLQUEST MEDICAL|0.05
20130530|949746101|WFC|14821|WELLS FARGO & CO(NEW)|40.75
20130530|949746655|WFCPRP|1924|WELLS FARGO & COMPANY DEP SHS |25.11
20130530|949746721|WFCPRO|8818|WELLS FARGO & CO NEW DEP SHS R|25.11
20130530|949746747|WFCPRN|31931|WELLS FARGO & COMPANY DEP SHS |25.42
20130530|949746879|WFCPRJ|10945|WELLS FARGO DEP SH RPSG 1/40 I|30.50
20130530|94987B105|EAD|878|WELLS FARGO ADVANTAGE INCOME O|9.85
20130530|94987C103|EOD|573|WELLS FARGO ADVANTAGE GLOBAL D|7.94
20130530|94987D101|ERC|387|WELLS FARGO ADVANTAGE MULTI-SE|16.02
20130530|94987E109|ERH|409|WELLS FARGO ADVANTAGE UTILITIE|12.10
20130530|95058W100|WEN|160944|WENDYS CO CL A COM STK (DE)|6.05
20130530|950755108|WERN|100|WERNER ENTERPRISES INC|24.77
20130530|950814103|WAIR|31650|WESCO AIRCRAFT HLDGS INC COM S|17.83
20130530|95082P105|WCC|90|WESCO INTERNATIONAL INC|73.57
20130530|950840108|WFAFY|438|Wesfarmers Ltd Unsponsored ADR|19.32
20130530|95123P106|WTBA|743|WEST BANCORPORATION|11.65
20130530|953432101|WJRYY|212|WEST JAPAN RAILWAY CO UNSPONSO|43.60
20130530|957541105|WSTL|4637|WESTELL TECHNOLOGIES INC CL-A |2.18
20130530|95766G108|GDF|3475|WESTERN ASSET GLB PARTNERS INC|12.77
20130530|95766J102|HIX|6547|WESTERN ASSET HIGH INCM FD II |9.75
20130530|95766K109|HIO|2565|WESTERN ASSET HIGH INCM OPPORT|6.30
20130530|95766L107|MHY|596|WESTERN ASSET MANAGED HIGH INC|5.97
20130530|95766P108|MNP|953|WESTERN ASSET MUNI PARTNERS FD|16.30
20130530|95766Q106|WIA|1422|WESTERN ASSET/CLAYMORE INFLATI|13.02
20130530|95766R104|WIW|10828|WESTERN ASSET/CLAYMORE INFLATI|12.63
20130530|95766T100|PAI|1171|WESTERN ASSET INCOME FUND|13.99
20130530|95766U107|IMF|677|WESTERN ASSET INFLATION MTGMT |17.79
20130530|957667108|GFY|1076|WESTERN ASSET VARIABLE RT STRA|18.22
20130530|957668106|SBW|265|WESTERN ASSET WORLDWIDE INCM F|14.40
20130530|95768A109|MTT|4796|WESTERN ASSET MUN DEFINED OPPO|22.13
20130530|95768B107|HYI|1597|WESTERN ASSET HIGH YIELD DEFIN|18.74
20130530|95790A101|IGI|13008|WESTERN ASSET INVESTMENT GRADE|22.00
20130530|95790B109|DMO|630|WESTERN ASSET MTG DEFINED OPPO|25.70
20130530|95805V108|WRN|209|WESTERN COPPER & GOLD CORP|0.66
20130530|95825R103|WGP|221|WESTERN GAS EQUITY PTNERS LP|38.54
20130530|958254104|WES|1143|WESTERN GAS PARTNERS, LP|60.95
20130530|95829V100|WSGP|18890|WESTERN GRAPHITE INC. COMMON S|0.44
20130530|958435109|SBI|2974|WESTERN INTER MUNI FD INC COM |9.86
20130530|959319104|WNR|3400|WESTERN REFINING, INC.|32.92
20130530|960413102|WLK|5383|WESTLAKE CHEMICAL CORPORATION |93.03
20130530|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|24.97
20130530|960908309|WPRT|3875|WESTPORT INNOVATIONS INC NEW O|30.16
20130530|961765104|WHG|116|WESTWOOD HLDGS GROUP INC.|44.23
20130530|961840105|WTSL|3152|WET SEAL INC CL-A|4.88
20130530|962166104|WY|5815|WEYERHAEUSER COMPANY|30.53
20130530|963025101|WHLR|3655|WHEELER REAL ESTATE INVT TR|6.02
20130530|96327X101|WFCF|850|WHERE FOOD COMES FROM, INC. CO|1.13
20130530|96524V106|WHF|1367|WHITEHORSE FIN INC COM|15.68
20130530|966084204|WSR|1453|WHITESTONE REIT COM SHS BEN IN|16.33
20130530|966244105|WWAV|2309796|WHITEWAVE FOODS CO COM CL A (D|18.10
20130530|966244204|WWAVB|330278|THE WHITEWAVE FOODS COMPANY CL|17.16
20130530|966387102|WLL|2009|WHITING PETROLEUM CORP|46.97
20130530|966389108|WHX|8128|WHITING USA TRUST I UNITS OF B|4.75
20130530|966837106|WFM|1105|WHOLE FOODS MKT INC|105.41
20130530|967662107|WBRBY|734|WIENERBERGER BAUST AKTIENG ADR|2.53
20130530|968223206|JWA|807|WILEY(JOHN)& SONS INC CL A|39.51
20130530|969203108|WG|2080|WILLBROS GROUP INC (DE)|6.61
20130530|96925P104|WIMHY|62|William Hill Plc Unsponsored A|26.21
20130530|96950F104|WPZ|4408|WILLIAMS PARTNERS L.P. COM UTS|51.88
20130530|97381W104|WIN|22552|WINDSTREAM CORP COM|8.25
20130530|974250102|WINA|28|WINMARK CORPORATION|60.26
20130530|974637100|WGO|707|WINNEBAGO INDS INC|20.22
20130530|976391300|FUR|536|WINTHROP REALTY TRUST SHS BENE|12.80
20130530|976391508|FURPRD|9|WINTHROP RLTY TR PFD SHS BEN I|27.58
20130530|97651M109|WIT|27779|WIPRO LIMITED ADS (1 EQTY SHS)|7.91
20130530|97652A302|RNIN|4416|WIRELESS RONIN TECHNOLOGIES, I|1.05
20130530|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130530|976657106|WEC|108|WISCONSIN ENERGY CORP|40.89
20130530|97717P104|WETF|2081|WISDOMTREE INVESTMENTS, INC.|12.81
20130530|97717W125|WDTI|88461|WISDOMTREE TR MANAGED FUTURES |40.86
20130530|97717W166|ICN|26793|WISDOMTREE INDIA RUPEE FUND|21.04
20130530|97717W216|AUNZ|132|WISDOMTREE TR|21.06
20130530|97717W281|DGS|3308|WISDOMTREE EMERGING MARKETS SM|51.85
20130530|97717W331|DRW|5985|WISDOMTREE GLOBAL EX-US REAL E|30.43
20130530|97717W406|DTN|9|WISDOMTREE TR DIVID EX FINANCI|63.59
20130530|97717W505|DON|846|WISDOMTREE TR MIDCAP DIVID FD |66.73
20130530|97717W547|EZY|417|WISDOMTREE LARGECAP VALUE FUND|50.92
20130530|97717W562|EES|24205|WISDOMTREE TR SMALLCAP EARNING|66.93
20130530|97717W570|EZM|36738|WISDOMTREE TR MIDCAP EARNINGS |73.09
20130530|97717W588|EPS|566|WISDOMTREE TR EARNINGS 500 FUN|57.63
20130530|97717W596|EXT|419|WISDOMTREE TR TOTAL EARNINGS F|59.25
20130530|97717W604|DES|27694|WISDOMTREE TR SMALLCAP DIVID F|58.54
20130530|97717W653|DBU|2650|WISDOMTREE GLOBAL EX-US UTILIT|18.61
20130530|97717W711|GNAT|74|WISDOMTREE TR GLOBAL NATURAL R|21.88
20130530|97717W786|DOO|706|WISDOMTREE TR INTL DIVID EX FI|43.55
20130530|97717W794|DOL|642|WISDOMTREE TR INTL LARGECAP DI|47.30
20130530|97717W802|DTH|1680|WISDOMTREE|43.05
20130530|97717W810|AUSE|150|WISDOMTREE AUSTRALIA DIVIDEND |59.39
20130530|97717W836|DFJ|140|WISDOMTREE TR JAPAN SMALLCAP D|47.51
20130530|97717W844|DNL|336|WISDOMTREE GLOBAL EX-US GROWTH|51.35
20130530|97717W851|DXJ|607|WISDOMTREE TRUST JAPAN HEDGED |47.79
20130530|97717W877|DEW|10077|WISDOMTREE GLOBAL EQUITY INCOM|45.07
20130530|97717X305|GULF|789|WISDOM TREE MIDDLE EAST DIVIDE|17.82
20130530|97717X669|DGRW|111598|WISDOMTREE TR US DIVID GROWTH |24.85
20130530|97717X701|HEDJ|5453|WISDOMTREE EUROPE HEDGED EQUIT|52.53
20130530|97717X719|CHXF|244|WISDOMTREE TR CHINA DIVIDEND E|51.08
20130530|97717X784|EMCB|107|WISDOMTREE EMERGING MRKTS CORP|77.99
20130530|97717X842|ALD|1306|WISDOMTREE ASIA LOCAL DEBT FUN|51.08
20130530|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.33
20130530|977868207|WOSYY|95|WOLSELEY PLC SPONSORED ADR (JE|5.05
20130530|977893106|WOLV|185|WOLVERINE EXPLORATION, INC. CO|.
20130530|97816U103|WIEI|4131|WONDER INTL EDUCATION & INVT G|0.40
20130530|980228308|WOPEY|844|WOODSIDE PETE LTD SPONS ADR|35.14
20130530|98088R505|WLWHY|143|WOOLWORTHS HOLDINGS LTD SPONSO|77.06
20130530|981063100|WF|126|WOORI FINANCE HOLDINGS CO LTD |32.11
20130530|98138H101|WDAY|4488|WORKDAY INC COM STK CL A (DE) |65.07
20130530|981419104|WRLD|250|WORLD ACCEPTANCE CORP (DEL)|91.71
20130530|98143F108|WDAS|987625|World Assurance Group, Inc. Co|.
20130530|981473200|WFSV|1000|WORLDWIDE FOOD SERVICES, INC. |0.11
20130530|98157K100|WSGI|134|WORLD SURVEILLANCE GRP INC COM|0.02
20130530|98158H106|FARE|26209|WORLD MOTO, INC. COMMON STOCK |0.05
20130530|98159J101|WDDD|36381|WORLDS INC. COMMON STOCK|0.46
20130530|981811102|WOR|2306|WORTHINGTON IND'S, INC|35.22
20130530|98212B103|WPX|300|WPX ENERGY, INC COM STK|19.73
20130530|98235T115|WMGIZ|100|WRIGHT MEDICAL GRP, INC CONTIN|2.99
20130530|982569105|WUHN|188|Wuhan General Group (China), I|0.10
20130530|98310W108|WYN|1250|WYNDHAM WORLDWIDE CORP COM|59.81
20130530|98313R106|WYNMY|30|WYNN MACAU LIMITED UNSPONSORED|30.21
20130530|983134107|WYNN|183|WYNN RESORTS LTD|138.48
20130530|98371P208|XCHC|8322|X-CHANGE CORPORATION (THE)|0.05
20130530|983793100|XPO|5277|XPO LOGISTICS, INC COM (NEW)|16.57
20130530|98386D208|XTLBY|503|XTL BIOPHARMACEUTICALS LTD. AM|6.07
20130530|98387X203|XUII|516115|XUMANII COMMON STOCK|0.28
20130530|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130530|983919101|XLNX|118|XILINX INC|40.45
20130530|983950700|XPLR|542|XPLORE TECHNOLOGIES CORP (DE) |3.26
20130530|98400L103|XCLL|80400|XCELMOBILITY INC COM STK (NV) |0.05
20130530|98411C100|XNPT|2265|XENOPORT, INC.|5.61
20130530|98417P105|XIN|2627|XINYUAN REAL ESTATE CO., LTD A|4.40
20130530|98417U104|XRGYF|25500|XINERGY LTD ORD SHS (CDA)|0.54
20130530|98418R100|XYIGY|87|XINYI GLASS HOLDINGS LIMITED U|17.54
20130530|98418U103|XNRG|300278|XUN ENERGY, INC. COMMON STOCK |.
20130530|98419J107|XOMA|3113|XOMA LTD. COM STK (DELAWARE)|4.12
20130530|98419M100|XYL|610|XYLEM INC COM STK|28.05
20130530|98419Q101|XOOM|1|XOOM CORP COM|18.67
20130530|984245100|YPF|2266|YPF SOCIEDAD ANONIMA ADS|14.81
20130530|984249607|YRCW|1328|YRC WORLDWIDE INC COMMON|18.10
20130530|98426T106|YY|550|YY INC|27.35
20130530|984305102|YDKN|2212|YADKIN FINL CORP COM STK (NC) |12.60
20130530|984332106|YHOO|12358|YAHOO INC|25.81
20130530|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |22.68
20130530|98462Y100|AUY|3771|YAMANA GOLD INC|11.24
20130530|98463V105|YATRY|3906|Yamato Holdings Co Ltd Unspons|20.05
20130530|98484T105|YPPN|66875|YAPPN CORP. COMMON SHARES|0.55
20130530|984846105|YZC|941|YANZHOU COAL MNG CO LTD ADS RE|10.38
20130530|98508U104|HERB|1142|YASHENG GROUP ORD SHS (CALIFOR|0.44
20130530|985087105|YASKY|172|YASKAWA ELECTRIC CORP UNSPONSO|25.86
20130530|985817105|YELP|7843|YELP INC CL A COM STK (DE)|30.09
20130530|98584B103|YGE|54138|YINGLI GREEN ENERGY HOLDING CO|3.27
20130530|98742U100|YOKU|2608|YOUKU TUDOU INC.(CAYMAN ISLS) |20.49
20130530|988498101|YUM|2188|YUM BRANDS, INC|69.54
20130530|98876R204|ZBB|2000|ZBB ENERGY CORPORATION|0.26
20130530|98884U108|ZAGG|24117|ZAGG INC COM STK|5.06
20130530|98887C105|ZLCS|500|ZALICUS INC. COM STK|0.60
20130530|988924205|ZTHO|99|Z TRIM HLDGS Z TRIM HLDGS INC |1.60
20130530|98912M201|ZAAP|3051|ZAP|0.12
20130530|989133202|ZARFF|2600|ZARGON OIL & GAS LTD. ORDINARY|5.91
20130530|98919T100|ZAZA|182|ZAZA ENERGY CORP COM|1.41
20130530|98921P104|ZMSPF|6355|Zecotek Photonics Inc Ordinary|0.37
20130530|98933Q108|ZLTQ|479|ZELTIQ AESTHETICS INC COM|5.20
20130530|98950P884|ZHNE|2651|ZHONE TECH INC COM STK (DE)|0.91
20130530|98952K107|HOGS|1104|ZHONGPIN INC COM STK|13.29
20130530|98954A107|Z|8213|ZILLOW INC CLASS A|54.84
20130530|98959T101|ZNBR|16100|ZINCO DO BRASIL, INC. COMMON S|1.85
20130530|989696109|ZN|10197|ZION OIL & GAS INC COM|1.71
20130530|989701107|ZION|1|ZIONS BANCORP|28.09
20130530|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |5.25
20130530|989701503|ZBPRC|1132|ZIONS BANCORP DEP SHS RPST 1/4|25.49
20130530|989701834|ZBPRH|15992|ZIONS BANCORPORATION DEP SHS R|24.84
20130530|989701859|ZBPRG|168|ZIONS BANCORPORATION DEP SHS R|27.05
20130530|989701867|ZBPRF|675|ZIONS BANCORP DEP SHS REPSTG 1|29.00
20130530|98973A104|ZBPRA|240|ZIONS BANCORPORATION DEPOSITAR|24.36
20130530|98973P101|ZIOP|304470|ZIOPHARM ONCOLOGY, INC.|2.36
20130530|98974V107|ZIPR|116|ZIP REALTY, INC|2.79
20130530|98978L105|ZGNX|1874|ZOGENIX INC COM|1.45
20130530|98978V103|ZTS|22749|ZOETIS INC. CLASS A COM STK|32.95
20130530|98978W101|ZLIOY|182|ZOOMLION HEAVY IND SCIENCE AND|9.65
20130530|989817101|ZUMZ|36|ZUMIEZ INC COM|31.40
20130530|98982X103|ZA|309|ZUOAN FASHION LTD SPON ADR EAC|2.66
20130530|989837208|ZTR|1485|ZWEIG TOTAL RETURN FUND NEW|13.13
20130530|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.44
20130531|D1668R123|DDAIF|50|DAIMLER AG|63.50
20130531|D18190898|DB|1368|DEUTSCHE BANK AG NAMEN AKT (DE|47.19
20130531|E8683R144|SANPRE|1620|SANTANDER FIN PFD S.A. UNIPERS|27.72
20130531|G0129K104|AYR|651|AIRCASTLE LIMITED COM|15.71
20130531|G01767105|ALKS|10000|ALKERMES PLC ORDINARY SHS (IRE|33.59
20130531|G0335L102|ANFI|1068|AMIRA NATURE FOODS LTD ORD SHS|8.96
20130531|G037AX101|AMBA|1465|AMBARELLA, INC ORD SHS|16.17
20130531|G0408V102|AON|243|AON PLC ORD SHS CL A NEW (UK) |66.41
20130531|G0440W100|ANDA|500|ANDINA ACQUISITION CORP ORD SH|7.25
20130531|G0450A105|ACGL|1538|ARCH CAPITAL GROUP LTD|52.15
20130531|G0464B107|AGII|81|ARGO GROUP INTERNATIONAL HOLDI|39.66
20130531|G0471F109|APAGF|682|APCO OIL AND GAS INTERNATIONAL|12.39
20130531|G0535E106|APWC|44|ASIA PACIFIC WIRE & CABLE CORP|3.81
20130531|G05384139|AHLPRA|1244|ASPEN INSURANCE HLDGS LTD PERF|27.48
20130531|G05384147|AHLPRB|140|ASPEN INSURANCE HOLDINGS LIMIT|27.66
20130531|G0539K108|AERL|40660|ASIA ENTERTAINMENT & RES LTD O|4.20
20130531|G0692U117|AXSPRD|3157|AXIS CAPITAL HLDGS LTD PFD SR |24.45
20130531|G0692U307|AXSPRC|717|AXIS CAPITAL HOLDINGS LIMITED |27.16
20130531|G10082140|EXXI|29159|ENERGY XXI|25.61
20130531|G11152108|BNGOF|1000|BINGO.COM, LTD (ANGUILLA)|0.46
20130531|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.25
20130531|G16249107|BPY|2054|BROOKFIELD PPTY PARTNERS L P U|22.09
20130531|G16252101|BIP|1269|BROOKFIELD INFRASTRUCTURE PART|36.41
20130531|G16962204|BGEPF|65|Bunge Limited 4.875% Perpetual|104.00
20130531|G17580104|CLKTF|9000|CALCITECH LTD|.
20130531|G21101103|CHOP|20|CHINA GERUI ADVANCED MATERIALS|1.88
20130531|G21107100|CO|14399|CHINA CORD BLOOD CORP ORDINARY|2.76
20130531|G2113X100|CCCL|4588|CHINA CERAMICS CO (F)|2.20
20130531|G21174100|CNIT|38937|CHINA INFORMATION|2.59
20130531|G25343107|CZZ|37|COSAN LIMITED SHS A (BERMUDA) |19.78
20130531|G2554F113|COV|480|COVIDIEN PLC|64.82
20130531|G27823106|DLPH|3263|DELPHI AUTOMOTIVE PLC|49.28
20130531|G30397304|ENHPRB|125|ENDURANCE SPECIALTY HLDGS LTD |27.10
20130531|G3156P103|ASA|278|ASA GOLD AND PRECIOUS METALS L|14.61
20130531|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|1.20
20130531|G3223R108|RE|356|EVEREST RE GP LTD(BERM)HLDG CO|129.76
20130531|G32335104|EDS|900|EXCEED COMPANY LTD ORD SHS|1.21
20130531|G35569105|FLTX|8134|FLEETMATICS GROUP PLC (IRELAND|30.47
20130531|G36738105|FDP|1065|FRESH DEL MONTE PRODUCE(ORD)|26.90
20130531|G3682E127|FRO|64144|FRONTLINE LTD|1.99
20130531|G3727Q101|FSL|680|FREESCALE SEMICONDUCTOR LTD|16.32
20130531|G39300101|GSOL|63|GLOBAL SOURCES LTD|6.87
20130531|G39319101|GBLI|72|GLOBAL INDEMNITY PLC COM STK (|23.43
20130531|G39320117|GAI|1541|GLOBAL-TECH ADVANCED INNOVATIO|9.70
20130531|G4095J109|GLRE|80|GREENLIGHT CAPITAL RE LTD CL A|24.55
20130531|G4388N106|HELE|50|HELEN OF TROY LTD-NEW-BERMUDA |39.68
20130531|G4412G101|HLF|7328|HERBALIFE LTD|46.46
20130531|G47791101|IR|3118|INGERSOLL-RAND PLC ORD SHS (IR|57.82
20130531|G491BT108|IVZ|326|INVESCO LTD (NEW)|34.64
20130531|G5315B107|KOS|8|KOSMOS ENERGY LTD|10.61
20130531|G54050102|LAZ|422|LAZARD LTD|34.54
20130531|G5753U112|MHLD|193|MAIDEN HOLDINGS LTD COM STK (B|10.73
20130531|G5876H105|MRVL|500|MARVELL TECH GROUP LTD|11.06
20130531|G62185106|MRH|38|MONTPELIER RE HOLDINGS LTD|25.24
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20130531|G6359F103|NBR|1156|NABORS INDS LTD (NEW) BERMUDA |16.53
20130531|G64626115|NEWL|19890|NEWLEAD HOLDINGS LTD|0.18
20130531|G6648D109|HLSS|1571|HOME LN SERVICING SOLUTIONS LT|23.06
20130531|G67742109|OB|621|ONEBEACON INSURANCE GROUP LTD |14.15
20130531|G6852T105|PRE|279|PARTNERRE LTD|90.02
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20130531|G7498P309|RNRPRC|8065|RENAISSANCERE HLDGS LTD 6.08% |25.16
20130531|G7498P408|RNRPRDCL|565|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20130531|G7665A101|RDC|188|ROWAN COMPANIES INC (UK)|34.31
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20130531|G7945M107|STX|46|SEAGATE TECH PLC (IRL)|43.67
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20130531|G81276100|SIG|306|SIGNET JEWELERS LTD COM SHS|68.75
20130531|G87210103|UTIW|1927|UTI WORLDWIDE INC|15.72
20130531|G8766E109|TGH|77|TEXTAINER GROUP HOLDINGS LTD (|38.16
20130531|G88685105|IDI|5082|TIGER MEDIA INC (CYM)|1.05
20130531|G8988C105|TWGP|71|TOWER GROUP INTL LTD COM STK (|19.70
20130531|G89982105|TAT|1038|TRANSATLANTIC PETROLEUM LTD OR|0.83
20130531|G9103F106|TRIT|2860|TRI-TECH HLDG INC ORD SHS (KY)|1.68
20130531|G9108L124|TNPPRB|1000|TSAKOS ENERGY NAVIGATION LTD R|24.90
20130531|G9160X107|UMEWF|145|UMEWORLD LIMITED COM STK (VGB)|0.37
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20130531|G9618E107|WTM|15|WHITE MOUNTAINS INSRN GRP,LTD |600.00
20130531|G96666105|WSH|3526|WILLIS GROUP HOLDINGS PUBLIC L|40.00
20130531|G98290102|XL|20203|XL GROUP PLC ORDINARY SHS (IRE|31.99
20130531|H0023R105|ACE|24094|ACE LIMITED (SWITZERLAND)|90.10
20130531|H27013103|WFT|26465|WEATHERFORD INT'L LTD (SWITZER|13.84
20130531|H27178104|FWLT|1287|FOSTER WHEELER AG (SWITZERLAND|23.11
20130531|H2906T109|GRMN|2574|GARMIN LTD COM STK (CH)|35.62
20130531|H50430232|LOGI|39046|LOGITECH INTERNATIONAL S.A .OR|6.99
20130531|H5833N103|NE|963|NOBLE CORP ORD SHS (CHE)|40.15
20130531|H6169Q108|PNR|106|PENTAIR LTD|58.64
20130531|H84989104|TEL|40|TE CONNECTIVITY LTD|45.15
20130531|H8817H100|RIG|275|TRANSOCEAN LTD (SWITZERLAND)|51.72
20130531|H89128104|TYC|6020|TYCO INTERNATIONAL LTD COM STK|34.20
20130531|H89231338|UBS|589|USB AG (NEW)|17.96
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20130531|L0175J104|ASPS|63|ALTISOURCE PORTFOLIO SOLUTIONS|95.21
20130531|L0302D178|MTCN|4196|ARCELORMITTAL 6% MANDATORILTY |21.50
20130531|M0854Q105|ALLT|24001|ALLOT COMMUNICATIONS LTD ORD S|12.28
20130531|M0861T118|ALVR|1106|ALVARION LTD ORDINARY SHARES|1.89
20130531|M15332121|ATTU|900|ATTUNITY LTD. NEW ORDINARY SHA|5.62
20130531|M15342104|AUDC|57|AUDIOCODES LTD|4.07
20130531|M20115180|BOSC|9|BOS BETTER ONLINE SOLUTIONS LT|2.76
20130531|M20791105|CAMT|2000|CAMTEK LTD.|2.00
20130531|M22013102|CRNT|415|CERAGON NETWORKS LTD|3.92
20130531|M2239P109|ADHD|1647|ALCOBRA LTD ORD SHS (ISR)|7.17
20130531|M22465104|CHKP|673|CHECK POINT SOFTWR TECHNLS LTD|50.93
20130531|M23798107|CIMT|2230|CIMATRON LTD ORD SHS|6.54
20130531|M25596202|CTCH|101|COMMTOUCH SOFTWARE LTD NEW|2.80
20130531|M28091102|DMEDF|5658|D MEDICAL INDUSTRIES LTD SHS (|0.09
20130531|M3760D101|ESLT|185|ELBIT SYSTEMS LTD|43.56
20130531|M37605108|EMITF|1444|ELBIT IMAGING LTD. ORD SHS|2.22
20130531|M39927120|ELLO|535|ELLOMAY CAPITAL LTD ORDINARY S|7.60
20130531|M4146Y108|EZCH|3181|EZCHIP SEMICONDUCTOR LIMITED O|27.42
20130531|M4793C102|GZT|7|GAZIT GLOBE LTD ORD SHS (ISR) |13.88
20130531|M51363113|MLNX|2096|MELLANOX TECHNOLOGIES, LTD ORD|55.93
20130531|M51474118|GILT|911|GILAT SATELLITE NETWORKS LTD N|5.47
20130531|M52523103|WILC|251|G.WILLI-FOOD INTL INC|6.81
20130531|M6786D104|MAGS|63|MAGAL SECURITY SYSTEMS LTD-ORD|3.67
20130531|M6787E101|CALL|90124|MAGICJACK VOCALTEC LTD ORD SHS|15.30
20130531|M69676126|MTSL|458|MER TELEMANAGEMENT SOLUTIONS L|1.97
20130531|M75253100|ORBK|1367|ORBOTECH LTD|11.70
20130531|M78673106|PERI|1719|PERION NETWORK LTD ORD SHS (IS|13.70
20130531|M81863116|RADA|147|RADA ELECTRONICS INDUSTRIES LT|1.49
20130531|M81873107|RDWR|301|RADWARE LTD|14.99
20130531|M8215Q110|RITT|122|RIT TECHNOLOGIES LTD COM STK (|3.92
20130531|M82183126|ROSG|661|ROSETTA GENOMICS LTD ORD SHS N|3.77
20130531|M84116108|SILC|800|SILICOM LTD|33.16
20130531|M85548101|SSYS|1125|STRATASYS LTD ORD SHS (ISRAEL)|88.49
20130531|M87245102|ELOS|1106|SYNERON MEDICAL LTD ORD SHARES|8.92
20130531|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|6.32
20130531|M87896102|TISA|29|TOP IMAGE SYS LTD|2.99
20130531|M9068E105|SODA|18870|SODASTREAM INTERNATIONAL LTD|63.60
20130531|M97540138|VRYAF|531|VIRYANET LIMITED NEW|1.19
20130531|N00927306|AEV|100|AEGON NV PERPETUAL CAP SEC (NE|25.30
20130531|N07045102|ASMI|1|ASM INTERNATL N.V|34.98
20130531|N07059210|ASML|99644|ASML HOLDING NV NY REG SHS NEW|83.61
20130531|N22035104|CSTM|1229|CONSTELLIUM N.V. CLASS A ORDIN|14.78
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20130531|N63218106|NLSN|102|NIELSEN HOLDINGS B V COM STK (|33.89
20130531|N6596X109|NXPI|973|NXP SEMICONDUCTORS N V|31.42
20130531|N7716A151|SPNS|4640|SAPIENS INTL CORP NV NEW|5.32
20130531|N7902X106|ST|111|SENSATA TECHNOLOGIES N.V. ORDI|35.15
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20130531|P31076105|CPA|26|COPA HOLDINGS, S.A. CL A COM (|130.66
20130531|P8696W104|SVA|3171|SINOVAC BIOTECH LTD|4.00
20130531|P94398107|ULTR|2400|ULTRAPETROL (BAHAMAS) LTD COM |2.89
20130531|Q4968A101|IAUFF|3725|INTREPID MINES LIMITED ORDINAR|0.31
20130531|Q62163110|MNELF|3008|MISSION NEWENERGY LTD ORD SHS |0.04
20130531|Q7264T104|PALAF|950|PALADIN ENERGY LTD ORD SHS (AU|0.96
20130531|Q9235V101|TROX|1096|TRONOX LTD ORD SHS CL A (AUS) |22.22
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20130531|V3267N107|EXM|51093|EXCEL MARITIME CARRIER LTD(NEW|0.55
20130531|V7780T103|RCL|1000|ROYAL CARIBBEAN CRUISES LTD|35.83
20130531|Y0017S102|ANW|1320|AEGEAN MARINE PETROLEUM NETWOR|9.21
20130531|Y0192H103|AQU|300|AQUASITION CORP COM STK|9.76
20130531|Y0553W103|BALT|623|BALTIC TRADING LIMITED COMMON |3.68
20130531|Y09675102|TEU|1496|BOX SHIPS INCORPORATED SHS (MA|4.07
20130531|Y11082107|CPLP|13284|CAPITAL PRODUCT PARTNERS L P (|9.03
20130531|Y1968P105|DAC|390|DANAOS CORPORATION COM STK (MA|4.28
20130531|Y2066G104|DSX|294|DIANA SHIPPING INC.|10.28
20130531|Y2069P101|DCIX|3480|DIANA CONTAINERSHIPS INC|5.87
20130531|Y2109Q101|DRYS|1402|DRYSHIPS INC.|1.85
20130531|Y26496201|FREE|16509|FREESEAS INC COM (MHL)|0.65
20130531|Y2685T107|GNK|14821|GENCO SHIPPING & TRADING LTD|1.63
20130531|Y27265209|GLBS|727|GLOBUS MARITIME LIMITED COM ST|2.45
20130531|Y62267102|NMM|22062|NAVIOS MARITIME PARTNERS L.P. |14.08
20130531|Y64354205|ORIG|1355|OCEAN RIG UDW INC|17.73
20130531|Y6476R105|ONAVQ|119053|OMEGA NAVIGATION ENTERPRISES I|0.07
20130531|Y73760129|SHIP|404|SEANERGY MARITIME|1.60
20130531|Y7542C106|STNG|1024|SCORPIO TANKERS INC COM|9.55
20130531|Y7545W109|SDLP|1691|SEADRILL PARTNERS LLC COM UNIT|28.71
20130531|Y75638125|SSWPRC|138|SEASPAN CORP 9.50% SER C RED P|27.67
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20130531|Y8162K121|SBLK|3596|STAR BULK CARRIERS CORP COM ST|6.02
20130531|Y81669106|GASS|100|STEALTHGAS INC|10.37
20130531|Y8564M105|TGP|647|TEEKAY LNG PARTNERS L.P. COM U|43.55
20130531|Y8565J101|TOO|1774|TEEKAY OFFSHORE PARTNERS LP CO|32.64
20130531|Y8565N102|TNK|700|TEEKAY TANKERS LTD CLASS A|2.86
20130531|000360206|AAON|2250|AAON INC|33.50
20130531|000380105|ABCZY|826|ABCAM PLC UNSPON ADR (UK)|6.75
20130531|00081T108|ACCO|3058|ACCO BRANDS CORPORATION|7.49
20130531|000868109|ACNB|2630|ACNB CORP|17.00
20130531|00104Q107|AFCE|909|AFC ENTERPRISES INC|35.55
20130531|001201102|AGLNY|5068|AGL Energy Ltd Unsponsored ADR|13.69
20130531|001204106|GAS|984|AGL RESOURCES INC (HOLDING CO)|42.28
20130531|001228105|MITT|1100|AG MTG INVT TR INC COM STK (MD|23.74
20130531|001228204|MITTPRA|400|AG MTG INVT TR INC8.25% PFD SE|25.36
20130531|001228303|MITTPRB|2453|AG MORTGAGE INVESTMENT TRUST, |24.95
20130531|001317205|AAGIY|761|AIA GROUP LTD SPONSORED ADR HO|17.75
20130531|001547108|AKS|28733|AK STEEL HOLDING CORP|3.53
20130531|001600105|ALCS|389|ALCO STORES INC COM (KS)|9.70
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20130531|00162Q767|GSMA|45|ALPS/GS MOMENTUM BUILDER MULTI|25.16
20130531|00162Q858|SDOG|63583|ALPS SECTOR DIVIDEND DOGS ETF |31.41
20130531|00162Q866|AMLP|104276|ALPS ETF TR ALERIAN MLP ETF|17.55
20130531|001627108|ALJJ|206|ALJ Regional Holdings, Inc. Co|0.81
20130531|00163U106|AMAG|100|AMAG PHARMACEUTICALS INC COM S|20.53
20130531|001630102|ALRT|384|ALR TECHNOLOGIES INC|0.04
20130531|001754100|AMPD|2051|AMP HLDG INC COM STK (NV)|0.35
20130531|00184X105|AOL|4968|AOL INC COMMON STOCK|33.93
20130531|00187E203|ATNY|3877|API TECHNOLOGIES CORP. COMMON |2.77
20130531|001930205|ARIS|1511|ARI NETWORK SVCS INC|2.70
20130531|00202F102|AMKBY|33|A.P. MOELLER-MAERSK A/S UNSPON|14.72
20130531|00208J108|ATPAQ|3383|ATP OIL & GAS CORPORATION|0.08
20130531|00211V106|ATAI|800|ATA INC ADS|4.30
20130531|00211Y209|ABIO|6884|ARCA BIOPHARMA INC (US)|1.59
20130531|00212E103|ASXFY|394|ASX Ltd Unsponsored ADR (Austr|36.33
20130531|00213H105|ARCW|2013|ARC GROUP WORLDWIDE INC COM ST|5.09
20130531|002422301|AVTC|1654|AVT INC COMMON STOCK|2.39
20130531|00253U305|ASTM|13398|AASTROM BIOSCIENCES INC COM ST|0.57
20130531|002535300|AAN|1217|AARON'S INC COM STK|28.09
20130531|00258J107|ABKI|726|ABAKAN, INC. COMMON STOCK|3.17
20130531|002824100|ABT|40|ABBOTT LABS;COM NPV|37.68
20130531|00287Y109|ABBV|7818|ABBVIE INC COM STK (DE)|44.55
20130531|002896207|ANF|7767|ABERCROMBIE & FITCH CO CL-A|50.29
20130531|003009107|FAX|3494|ABERDEEN ASIA-PACIFIC INCOME F|6.93
20130531|00301L109|ISL|112|ABERDEEN ISRAEL FUND INC (THE)|14.65
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20130531|00301W105|CH|1121|ABERDEEN CHILE FUND INC|14.96
20130531|003011103|IAF|569|ABERDEEN AUSTRALIA EQUITY FUND|10.15
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20130531|00305P106|IF|300|ABERDEEN INDONESIA FUND, INC C|13.14
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20130531|003734100|ABOT|42020|ABOT MINING CO|.
20130531|00400H108|ABHD|56710|ABTECH HLDGS INC COM STK (NV) |0.68
20130531|00404A109|ACHC|444|ACADIA HEALTHCARE CO INC COM S|33.48
20130531|004225108|ACAD|2875|ACADIA PHARMACEUTICALS INC|14.35
20130531|00430H102|AXDX|1990|ACCELERATE DIAGNOSTICS INC STK|8.69
20130531|00430K105|ACST|11075|ACASTI PHARMA INC CL A SHS (CD|2.69
20130531|00430M101|ACLZ|368|ACCELERIZE NEW MEDIA INC COM S|0.77
20130531|004337101|ANCX|1823|ACCESS NATIONAL CORP|13.18
20130531|00435F200|ACRFY|379|Accor S A Unsponsored ADR (Fra|7.13
20130531|004409108|AMKT|24000|ACE MARKETING & PROMOTIONS, IN|0.51
20130531|00444T100|ACRX|3007|ACELRX PHARMACEUTICALS INC COM|8.95
20130531|00448Q201|ACHN|200|ACHILLION PHARMACEUTICALS, INC|7.81
20130531|004498101|ACIW|1029|ACI WORLDWIDE INC COM STK (DE)|46.71
20130531|004854105|ATV|849|ACORN INTERNATIONAL, INC. ADS |2.37
20130531|00489C103|AQ|7|ACQUITY GROUP LTD SPONSORED AD|12.89
20130531|005051107|AHFD|43738|ACTIVE HEALTH FOODS INC (CA)|.
20130531|00506D100|ACTV|9581|ACTIVE NETWORK INC|6.77
20130531|00507K103|ACT|1368|ACTAVIS INC COM STK (NV)|124.23
20130531|00508Y102|AYI|195|ACUITY BRANDS INC (HOLDING COM|75.03
20130531|00509L703|ACUR|11642|Acura Pharmaceuticals, Inc. Ne|2.26
20130531|005208103|ADES|505|ADA-ES INC|38.00
20130531|00547W109|ADMP|6289|Adamis Pharmaceuticals Corpora|0.72
20130531|006212104|ADX|1177|ADAMS EXPRESS CO|12.29
20130531|00650W300|ADK|1193|ADCARE HEALTH SYSTEMS INC COM |4.60
20130531|00650W409|ADKPRA|345|ADCARE HEALTH SYS INC REDEEMAB|26.81
20130531|00652F107|ADOOY|585|ADARO ENERGY PT UNSPON ADR (ID|4.85
20130531|006739106|ADUS|506|ADDUS HOMECARE CORPORATION COM|18.10
20130531|006743306|AEY|110|ADDVANTAGE TECHNOLOGIES GR INC|2.27
20130531|006754204|AHEXY|53|Adecco SA Unsponsored ADR (Swi|28.97
20130531|00724F101|ADBE|239|ADOBE SYS INC (DE)|43.19
20130531|00738A106|ADTN|18|ADTRAN INC|23.59
20130531|00751Y106|AAP|106|ADVANCE AUTO PARTS INC|82.07
20130531|00754E107|API|1219|ADVANCED PHOTONIX INC CL-A|0.44
20130531|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.39
20130531|00761J107|ADVC|2484|ADVANT-E CORPORATION|0.26
20130531|00762U200|ATE|2602|ADVANTEST CORPORATION NEW ADS |15.72
20130531|007627102|AONNY|576139|AEON CO LTD ADR|11.85
20130531|007628100|APTCF|420|Advanced Proteome Therapeutics|0.15
20130531|007639107|AGC|1881|ADVENT CLAYMORE CONV SECS &|7.28
20130531|00764C109|AVK|1860|ADVENT CLAYMORE CONVERTIBLE SE|18.33
20130531|00765G109|AOLS|703|AEOLUS PHARMACEUTICALS INC|0.41
20130531|00766T100|ACM|804|AECOM TECHNOLOGY CORP|30.99
20130531|00767E102|AEGR|236766|AEGERION PHARMACEUTICALS INC|69.34
20130531|00768Y404|AGLS|5957|ADVISORSHARES TRUST ACCUVEST G|22.42
20130531|00768Y727|MINC|12804|ADVISORSHARES TR NEWFLEET MULT|50.07
20130531|00768Y735|DBIZ|100|ADVISORSHARES TR PRING TURNER |26.38
20130531|00768Y768|VEGA|300|ADVISORSHARES TR STAR GLOBAL B|24.47
20130531|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|55.59
20130531|00768Y818|TTFS|717|ADVISORSHARES TR TRIMTABS FLOA|41.70
20130531|00768Y826|MATH|369|MEIDELL TACTICAL ADVANTAGE|29.26
20130531|00768Y842|FWDI|188|MADRONA INTERNATIONAL ETF|25.65
20130531|00768Y883|HDGE|123839|ADVISORSHARES TRUST RANGER EQU|15.89
20130531|00770F104|AEGN|57|AEGION CORP COM STK (DE)|23.16
20130531|00770K103|AMTX|261|AEMETIS INC COM STK (NV)|0.42
20130531|007737109|ACY|1414|AEROCENTURY CORP|20.65
20130531|007865108|ARO|1338|AEROPOSTALE INC|14.62
20130531|007903107|AMD|14973|ADVANCED MICRO DEVICES|4.04
20130531|007924103|AEG|3060|AEGON NV -ORD-|7.08
20130531|007924301|AEH|1724|AEGON N.V. PERP.CAP SECS|26.36
20130531|007924400|AED|31|AEGON NV PERP CAP SECURITIES (|25.09
20130531|007924509|AEB|1057|AEGON NV PERP CAP SECS FLTG RA|25.12
20130531|007924608|AEK|5758|AEGON N V NON CUM 8% SUB NTS (|28.77
20130531|007974108|ADVS|1905|ADVENT SOFTWARE INC|32.73
20130531|007975303|AEZS|81734|AETERNA ZENTARIS INC COM STK N|2.06
20130531|008015307|AIM|38|AEROSONIC CORP|7.75
20130531|00817Y108|AET|556|AETNA INC.(NEW)|62.45
20130531|008252108|AMG|300|AFFILIATED MANAGERS GROUP INC |167.30
20130531|008252868|AFM|2655|AFFILIATED MANAGERS GROUP INC |25.35
20130531|008252876|MGR|1075|AFFILIATED MANAGERS GROUP INC |26.22
20130531|00826A109|AFFY|1094358|AFFYMAX INC COM|1.60
20130531|00826T108|AFFX|6900|AFFYMETRIX INC|3.82
20130531|008272106|AFFM|5000|AFFIRMATIVE INS HLDGS INC|0.52
20130531|00828W109|AFRVY|6735|AFRICAN BANK INVESTMENTS LTD S|8.05
20130531|00830E105|AFLB|1992|A5 LABORATORIES INC COM STK (N|.
20130531|00846M109|AFGVY|100|Agfa Gevaert NV Unsponsored AD|3.84
20130531|00846U101|A|113|AGILENT TECHNOLOGIES, INC|46.05
20130531|00847G705|AGEN|22547|AGENUS INC COM|4.11
20130531|008474108|AEM|1696|AGNICO EAGLE MINES LTD|31.55
20130531|008492100|ADC|84|AGREE REALTY CORP|32.55
20130531|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|74.41
20130531|008916108|AGU|3425|AGRIUM INC.|94.77
20130531|009119108|AFLYY|1|AIR FRANCE-KLM ADS (EA REPTG O|10.02
20130531|00912X302|AL|5330|AIR LEASE CORP CL A|27.46
20130531|009126202|AIQUY|500|AIR LIQUIDE ADR|25.58
20130531|009158106|APD|250|AIR PROD&CHEM INC|94.89
20130531|00922R105|ATSG|990|AIR TRANSPORT SERVICES GROUP I|6.23
20130531|009363102|ARG|2210|AIRGAS INC|103.37
20130531|009411109|AMCN|6367|AIRMEDIA GROUP INC SPONSORED A|1.86
20130531|009606104|AIXG|1801|AIXTRON SEAMERICAN DEP SHRS|17.91
20130531|010392405|ALPVN|48|ALABAMA POWER CO 4.60% PFD|95.13
20130531|010392561|ALPPRP|18|ALABAMA POWER CO 5.30% CL A PF|26.17
20130531|010392611|ALPPRO|171|ALABAMA PWR 5.83% CL-A PRF|27.01
20130531|01167P101|ALSK|1261|ALASKA COMMUN SYS GRP INC|1.71
20130531|012423109|AMRI|339|ALBANY MOLECULAR RESEARCH INC |11.18
20130531|012653101|ALB|2405|ALBEMARLE CORP|69.00
20130531|013817101|AA|5501|ALCOA INC|8.49
20130531|013817200|AAPR|70|ALCOA INC $3.75 CUM PFD STK|92.50
20130531|013904305|ALU|21561|ALCATEL-LUCENT ADR|1.68
20130531|01434T100|AXX|7092|ALDERON IRON ORE CORP. ORDINAR|1.09
20130531|01535P106|AXU|52039|Alexco Resource Corp Common Sh|1.63
20130531|015351109|ALXN|4000|ALEXION PHARMACEUTICALS INC|101.13
20130531|015384209|ALXA|37706|ALEXZA PHARMACEUTICALS INC COM|4.59
20130531|01559P107|ALGZY|200|ALGETA ASA UNSPONSORED ADR (NO|18.50
20130531|015857105|AQUNF|365|ALGONQUIN POWER ORDINARY SHARE|7.41
20130531|016259103|ALIM|1344|ALIMERA SCIENCES INC COM STK (|4.40
20130531|017175100|Y|205|ALLEGHANY CORP|396.60
20130531|01748X102|ALGT|17|ALLEGIANT TRAVEL COMPANY COM|92.79
20130531|01858P105|ADTR|6829|ALLIANCE DISTRIBUTORS HOLDING,|0.10
20130531|018606301|AIQ|2655|ALLIANCE HEALTHCARE SVCS INC N|15.30
20130531|01861B101|ALGGY|1167|ALLIANCE GLOBAL GROUP, INC. UN|28.10
20130531|018680306|AFOP|270|ALLIANCE FIBER OPTIC PROD INC |21.29
20130531|018714105|AYN|1042|ALLIANCE NEW YORK INCOME FD|13.15
20130531|018772103|AOI|1031|ALLIANCE ONE INTERNATION, INC.|3.74
20130531|01879R106|AWF|639|ALLIANCEBERNSTEIN GLOBAL HIGH |16.42
20130531|01881E101|ACG|5696|ALLIANCEBERNSTEIN INCOME FUND |7.92
20130531|01882W100|NGZ|323|ALLIANZGI GLOBAL EQUITY & CONV|14.82
20130531|01882X108|NAI|706|ALLIANZGI INTL & PREM STRATEGY|10.24
20130531|018825109|NCZ|2045|ALLIANZGI CONV & INC FND II CO|8.86
20130531|01903Q207|AFC|143|ALLIED CAPITAL CORPORATION NEW|25.31
20130531|019222108|AHPI|1286|ALLIED HEALTHCARE PRODS INC|2.57
20130531|019228808|AIBYY|7500|ALLIED IRISH BKS PLC SPON ADR |1.24
20130531|019330109|AMOT|1619|ALLIED MOTION TECHNOLOGIES INC|6.85
20130531|019344100|ANV|1170|ALLIED NEVADA GOLD CORP|8.13
20130531|019621101|ALQA|94300|ALLIQUA, INC. COMMON STOCK|0.06
20130531|020002101|ALL|428|ALLSTATE CORP (THE)|48.83
20130531|02005N308|ALLYPRB|200|ALLY FINL INC|26.95
20130531|020283107|AAU|96|ALMADEN MINERALS LTD|1.87
20130531|020290102|AAHC|22|ALMAH INC COMMON STOCK (NV)|0.54
20130531|02043Q107|ALNY|1656|ALYNLAM PHARMACEUTICALS INC|30.14
20130531|02052T109|ALDW|2408|ALON USA PARTNERS LP UNIT LTD |24.72
20130531|02071M101|ALBKY|20646|ALPHA BANK AE SPONS ADR|0.75
20130531|02076X102|ANR|25058|ALPHA NATURAL RESOURCES INC.|6.82
20130531|020772109|APT|100|ALPHA PRO TECH,LTD|1.64
20130531|02081G102|ATEC|884|ALPHATEC HOLDINGS INC COM STK |1.95
20130531|02083A103|AWP|12220|ALPHINE GLOBAL PREMIER PROPERT|8.13
20130531|020936100|ATUSF|90|ALTIUS MINERALS CORP|9.70
20130531|021060108|AOD|1410|ALPINE TOTAL DYNAMIC DIV FD CO|4.21
20130531|021373303|ALTI|1681|ALTAIR NANOTECHNOLOGOES INC|2.61
20130531|02151P107|APSA|485|ALTO PALERMO SA ADS|15.53
20130531|02153W100|RESI|394|ALTISOURCE RESIDENTIONAL CORP |18.50
20130531|02154D101|NGLPF|14142|ALTERNATIVE EARTH RESOURCES IN|0.04
20130531|02209S103|MO|4378|ALTRIA GROUP,INC.|36.43
20130531|022276109|ACH|8772|ALUIMINUM CORP OF CHINA ADR (2|10.09
20130531|02260T107|ALYE|600|ALY ENERGY SVC INC COM STK (DE|0.72
20130531|02263T104|AMADY|116|AMADEUS IT HLDGS SA UNSPONSORE|30.58
20130531|022912109|AXREF|40000|AMARC RESOURCES LTD|0.07
20130531|023111206|AMRN|159424|AMARIN CORP PLC SPONSORED ADR |6.98
20130531|023135106|AMZN|9073|AMAZON COM INC;COM USD0.01|266.83
20130531|023139884|AMBC|1484|AMBAC FINL GROUP INC NEW COM S|25.25
20130531|02318X100|AMBI|1000|AMBIT BIOSCIENCES CORP COM STK|6.92
20130531|02322P101|AMBO|4025|AMBOW EDUCATIONAL HLDG LTD SPO|0.94
20130531|02341W103|ACO|261|AMCOL INTL CORP|32.28
20130531|023436108|AMED|5220|AMEDISYS INC|12.54
20130531|023608102|AEE|1164|AMEREN CORP|34.23
20130531|02361D852|AILLL|500|AMEREN ILLINOIS COMPANY DEPOSI|25.57
20130531|02361E108|AMRC|1355|AMERESCO, INC. CL A COM STK|8.39
20130531|023613102|ASBI|1229|AMERIANA BANCORP|9.75
20130531|02364W105|AMX|1198|AMERICA MOVIL, S.A.B. DE C.V. |19.92
20130531|024638108|ABGFF|68608|AMERICAN BONANZA GOLD CORP (CA|0.05
20130531|02475L105|AMBZ|18|AMERICAN BUSINESS BANK LA CAL |27.75
20130531|02503Y103|ACAS|2636|AMERICAN CAPITAL LTD COM STK (|13.60
20130531|025308107|MLYCF|939|AMERICAN CUMO MINING CORP. ORD|0.16
20130531|025398108|ADGE|19119|AMERICAN DG ENERGY INC COM|1.70
20130531|02553E106|AEO|296|AMERICAN EAGLE OUTFITTER INC C|19.76
20130531|025537101|AEP|554|AMERICAN ELECTRIC POWER INC|46.09
20130531|025576109|AETI|2173|AMERICAN ELECTRIC TECHNOLOGIES|6.02
20130531|025676206|AEL|114|AMERICAN EQUITY INVESTMENT LIF|16.30
20130531|025932302|AFQ|679|AMERICAN FINANCIAL GROUP INC 7|27.38
20130531|025932401|AFW|206|AMERICAN FINL GROUP INC OHIO 6|26.53
20130531|025932500|AFA|1337|AMERICAN FINANCIAL GRP, INC 5.|26.00
20130531|02640K107|AGIN|14683|AMERICAN GRAPHITE TECHNOLOGIES|0.60
20130531|02660R107|AHMIQ|116|AMERICAN HOME MTG INVESTMENT C|.
20130531|02672T109|MRF|302|AMERICAN INCOME FUND|8.51
20130531|026874156|AIGWS|668|AMERICAN INTL GROUP INC WTS|18.75
20130531|026874784|AIG|3866|AMERICAN INTL GROUP INC COM ST|46.21
20130531|026874800|AFF|3804|American International Group, |25.47
20130531|027284108|ALGI|986|AMERICAN LOCKER GROUP INC|1.50
20130531|027297100|ALN|5882|AMERICAN LORAIN CORPORATION CO|1.18
20130531|027649102|XAA|1066|AMERICAN MUNI INCM PTFL INC|15.49
20130531|027745108|AMNB|487|AMERCIAN NATL BKSHARE DANVILLE|21.56
20130531|028591105|ANAT|45|AMER NATIONAL INSURANCE CO|100.92
20130531|028857100|AAPH|152|AMERICAN PETRO-HUNTER INC|0.02
20130531|02917T104|ARCP|278|AMERICAN RLTY CAP PPTYS INC|15.77
20130531|029174109|ARL|1300|AMER REALTY INVESTORS INC(NEW)|4.13
20130531|02927E303|ARPI|188548|AMERICAN RESIDENTIAL PPTYS INC|20.06
20130531|029570108|SLA|1251|AMERICAN SELECT PTFL INC|10.51
20130531|02971T107|ASEN|517|AMERICAN STANDARD ENERGY CORP.|0.30
20130531|030098107|ASP|1768|AMERN STRATEGIC INCOME PORTFOL|11.26
20130531|030099105|BSP|435|AMERN STRATEGIC INCM PORTF II |8.88
20130531|030111108|AMSC|5123|AMERICAN SUPERCONDUCTOR CORP|2.88
20130531|03027X100|AMT|11609|AMERICAN TOWER CORP REIT (DE) |78.77
20130531|030370100|AVCVF|5125|AMERICAN VANADIUM CORP|0.78
20130531|030371108|AVD|3303|AMERICAN VANGUARD CORP|30.66
20130531|030420103|AWK|1693|AMERICAN WATER WORKS COMPANY I|40.91
20130531|030506109|AMWD|1985|AMERICAN WOODMARK CORP|36.29
20130531|03062T105|CRMT|304|AMERICA'S CAR-MART INC|45.86
20130531|03071H100|AMSF|32|AMERISAFE INC|34.18
20130531|03074A102|ASRV|79|AMERISERV FINANCIAL INC|3.03
20130531|03076C205|AMPPRA|2741|AMERIPRISE FINL INC 7.75 SR NT|27.64
20130531|03076K108|ABCB|2264|AMERIS BANCORP|16.64
20130531|030975106|APU|633|AMERIGAS PRTNRS LP UTS(RP COMM|47.25
20130531|031001100|ATLO|2684|AMES NATIONAL CORPORATION|20.71
20130531|031100100|AME|143|AMETEK INC NEW|43.50
20130531|03165W104|APLCY|292|Amlin Plc Ord Unsponsored ADR |25.40
20130531|031652100|AMKR|10418|AMKOR TECHNOLOGY INC|4.61
20130531|032015703|AMPLQ|329|AMPAL AMERN ISRAEL CORP CL A N|0.33
20130531|03209T109|AMPE|21701|AMPIO PHARMACEUTICALS INC COM |5.54
20130531|032332504|ASYS|785|AMTECH SYSTEMS INC|5.36
20130531|032359309|AFSI|50131|AMTRUST FINANCIAL SERVICES, IN|33.56
20130531|03236M101|AMRS|18568|AMYRIS INC, COM STK|3.02
20130531|03236P104|AMWI|3600|AMWEST IMAGING INC COM (NV)|.
20130531|032420101|ANAC|3635|ANACOR PHARMACEUTICALS INC COM|5.76
20130531|032515108|ANAD|5639|ANADIGICS INC|2.09
20130531|032681207|ANLY|305|ANALYSTS INTL CORP COM STK (MN|4.11
20130531|032744104|ANEN|81|ANAREN INC|24.09
20130531|034164103|ANDE|487|ANDERSONS INC (THE)|52.53
20130531|034754101|ANGI|2066|ANGIES LIST INC COM STK (DE)|23.58
20130531|03486T103|AGPPY|4321|ANGLO AMERICAN PLATINUM LTD UN|5.34
20130531|034860106|ANGLF|85402|ANGLO ALUMINUM CORP ORD SHS (C|0.05
20130531|03512Q206|AUPRA|5176|ANGLOGOLD ASHANTI HLDGS FIN PL|21.30
20130531|035128206|AU|27532|ANGLOGOLD ASHANTI LIMITEDADS (|17.95
20130531|035255108|ANIK|293|ANIKA THERAPEUTICS INC|15.39
20130531|035623107|ANN|695|ANN INC|30.23
20130531|035710409|NLY|555|ANNALY CAPITAL MANAGEMENT, INC|13.88
20130531|035710508|NLYPRA|1481|ANNALY CAPITAL MGMT INC PFD SE|25.47
20130531|035710706|NLYPRC|1041|ANNALY CAP MGMT INC PFD STK SE|25.33
20130531|035710805|NLYPRD|452|ANNALY CAPITAL MANAGEMENT INC |25.15
20130531|03600T104|BNNY|1907|ANNIES INC COMMON STOCK (DE)|39.03
20130531|036336105|ASDOY|300|ANSALDO STS SPA GENOVA UNSPONS|9.40
20130531|03662Q105|ANSS|58|ANSYS INC|75.06
20130531|037193109|ATONY|68|ANTON OILFIELD SERVICES GROUP |168.21
20130531|037230109|ANTB|4400|ANTRIABIO, INC.COMMON STOCK|0.64
20130531|037347101|ANH|7242|ANWORTH MRTG ASSET CORP|5.69
20130531|037347200|ANHPRA|6|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20130531|03739T108|AONEQ|3229258|A123 SYS INC COM STK (DE)|0.05
20130531|03748R101|AIV|821|APARTMENT INVST & MGMT CO|30.33
20130531|037598109|APOG|215|APOGEE ENTERPRISES INC|26.93
20130531|03761U106|AINV|653|APOLLO INVT CORP|8.37
20130531|03761U304|AIB|122|APOLLO INVT CORP 6.625% SR NT |25.27
20130531|03762U105|ARI|1790|APOLLO COMMERICAL REAL ESTATE |17.22
20130531|03762U402|ARIPRA|654|APOLLO COMMERCIAL REAL ESTATE |26.50
20130531|037636107|AFT|2467|APOLLO SR FLOATING RATE FD INC|19.59
20130531|037638103|AIF|145|APOLLO TACTICAL INCOME FD INC |18.15
20130531|037833100|AAPL|7624|APPLE INC;COM NPV|451.59
20130531|03815U102|APDN|46024|APPLIED DNA SCIENCES INC|0.21
20130531|03822W406|AMCC|120|APPLIED MICRO CIRCUITS CORPORA|7.78
20130531|03832V109|APRI|1813|APRICUS BIOSCIENCES, INC COM S|2.69
20130531|03834A103|AREX|693|APPROACH RES INC COM STK (DE) |26.14
20130531|03836W103|WTR|1762|AQUA AMERICA, INC.|31.50
20130531|038465100|ARSD|1147|ARABIAN AMERICAN DEV CO.|7.72
20130531|038505301|ARDM|26855|ARADIGM CORPORATION|0.17
20130531|03875Q108|ARB|10000|ARBITRON INC (NEW)|46.97
20130531|038923603|ABRPRA|174|ARBOR REALTY TRUST PREFERRED S|25.10
20130531|038923702|ABRPRB|300|ARBOR REALTY TRUST CUMULATIVE |24.94
20130531|03938L104|MT|3705|ARCELORMITTAL NY REGISTRY SHS |13.06
20130531|039380100|ACI|13900|ARCH COAL, INC.|5.22
20130531|039483102|ADM|3373|ARCHER DANIELS MIDLAND CO|33.31
20130531|039762109|ARDNA|302|ARDEN GROUP INC CL-A|107.06
20130531|040047102|ARNA|900|ARENA PHARMACEUTICALS, INC.|8.90
20130531|04010L103|ARCC|3892|ARES CAPITAL CORP|17.41
20130531|04010L509|ARN|211|ARES CAP CORP 7.00% SR NT (MD)|26.69
20130531|04010L608|ARU|1298|ARES CAP CORP 5.875% SR NOTE|25.69
20130531|04013V108|ACRE|300|ARES COML REAL ESTATE CORP COM|16.56
20130531|040130205|AGIIL|7023|ARGO GROUP US INC GTD SR NT 6.|25.15
20130531|04014F102|ARDC|473|ARES DYNAMIC CR ALLOCATION FD |19.74
20130531|04014H108|AGXMF|78444|ARGENTEX MNG CORP (CANADA)|0.09
20130531|04033A100|ARIA|40319|ARIAD PHARMACEUTICALS INC|18.96
20130531|041232109|ARKAY|121|ARKEMA SPONSORED ADR (FRANCE) |103.90
20130531|041356304|AIW|2197|ARLINGTON ASSET INVESTMENT COR|24.85
20130531|042068106|ARMH|1215|ARM HOLDINGS PLC ADS|45.54
20130531|04208T108|AHH|283|ARMADA HOFFLER PROPERTIES, INC|11.55
20130531|042315101|ARR|4205|ARMOUR RESIDENTIAL REIT, INC C|5.33
20130531|04247X102|AWI|710|ARMSTRONG WORLD INDUSTRIES INC|52.92
20130531|04269X105|ARRY|3630|ARRAY BIOPHARMA INC|5.99
20130531|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|2.69
20130531|042744102|AROW|156|ARROW FINANCIAL CORP|24.96
20130531|042797209|ARWR|2194|ARROWHEAD RESH CORP COM STK (D|2.25
20130531|04287U109|AEYIF|33137|ARSENAL ENERGY INC NEW (CDA)|0.39
20130531|043113208|ARTNA|281|ARTESIAN RES CORP CL-A|22.37
20130531|04341Y105|AKG|1953|ASANKO GOLD INC COM STK (CDA) |2.72
20130531|043436104|ABG|780|ASBURY AUTOMOTIVE GROUP INC.|41.00
20130531|04351G101|ASNA|1058|ASCENA RETAIL GROUP INC COM|19.70
20130531|043635101|ASTI|96622|ASCENT SOLAR TECHNOLOGIES INC |0.82
20130531|044103109|AHT|500|ASHFORD HOSPITALITY TRUST INC |13.31
20130531|044209104|ASH|9714|ASHLAND INC|88.21
20130531|04518A104|ASIA|1380|ASIAINFO-LINKAGE INC COM STK (|11.61
20130531|04520U106|ASIBY|2800|ASIAN BAMBOO AG SPONSORED ADR |1.34
20130531|045327103|AZPN|50|ASPEN TECHNOLOGY INC|31.00
20130531|04543P100|AACC|1|ASSET ACCEP CAP CORP|6.79
20130531|04544X300|ALC|6187|ASSISTED LIVING CONCEPTS INC N|11.93
20130531|045487113|ASBCW|96|ASSOCIATED BANC CORP WT EXP 11|1.89
20130531|045604105|AEC|981|ASSOCIATED ESTATES REALTY CORP|16.64
20130531|04622E208|ATEA|136|ASTEA INTERNATIONAL INC|2.42
20130531|04622L202|APHY|4000|ASSURED PHARMACY INC COM STK (|0.84
20130531|04623A205|AGOPRB|736|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20130531|04623A304|AGOPRE|1600|ASSURED GUARANTY MUNI HDGS INC|25.10
20130531|04623A403|AGOPRF|537|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20130531|046265104|AF|153|ASTORIA FINANCIAL CORP|10.09
20130531|046353108|AZN|400|ASTRAZENECA PLC|52.16
20130531|046484101|ASTC|1600|ASTROTECH CORP COM STK (DE)|0.79
20130531|047042106|AFCB|80|ATHENS BANCSHARES CORP COM STK|17.63
20130531|047438205|AHRO|2074|ATHERONOVA INC NEW COM STK (DE|0.70
20130531|04744L106|ATHX|2823|Athersys, Inc. Common Stock|1.79
20130531|048426100|ACFC|1960|ATLANTIC COAST FINL CORP|5.15
20130531|04878Q863|AT|16271|ATLANTIC PWR CORP ORD SHS (CDA|4.92
20130531|049079205|ATNI|375|ATLANTIC TELE-NETWORK,INC|50.59
20130531|04914Y102|ATLC|1200|ATLANTICUS HLDGS CORP|3.79
20130531|04930A104|ATLS|782|ATLAS ENERGY L P|49.98
20130531|049392103|APL|1649|ATLAS PIPELINE PARTNERS LP UTS|37.83
20130531|049477102|ATL|93960|ATLATSA RES CORP RESOURCES COR|0.22
20130531|049513104|ATML|4175|ATMEL CORP;COM USD0.001|7.89
20130531|049560105|ATO|5081|ATMOS ENERGY CORP|42.48
20130531|04957F101|ATNAF|2000|ATNA RESOURCES LTD (F)|0.23
20130531|050473107|AUBN|913|AUBURN NATL BANCORP INC|21.78
20130531|05070J102|ADNC|1153|AUDIENCE INC COM STK (DE)|14.56
20130531|05072T108|ADPXY|100|AUDIO PIXELS HOLDINGS LTD SPON|3.00
20130531|050734102|AEYE|925|AUDIOEYE INC COM STK (NV)|0.80
20130531|051526200|AUSI|700|AURA SYSTEMS INC NEW|0.31
20130531|05155C105|AUQ|4965|AURICO GOLD INC COM|5.21
20130531|051918506|AUNFF|136889|AURCANA CORP ORD SHS (CDA)|2.44
20130531|052179108|ATXDY|650|AUSTEX OIL LTD SPONSORED AMERI|6.54
20130531|05275N205|ABTL|1128|AUTOBYTEL INC COM NEW|5.05
20130531|05277X102|ATGSY|1000|Autogrill Spa Unsponsored ADR |13.28
20130531|052800109|ALV|31919|AUTOLIV INC|78.44
20130531|053015103|ADP|727|AUTOMATIC DATA PROCESSING|69.81
20130531|05329W102|AN|1009|AUTONATION INC|46.17
20130531|05330F106|AMAP|4312|AUTONAVI HLDGS LTD SPON ADR (C|12.06
20130531|053332102|AZO|247|AUTOZONE INC|417.94
20130531|05334D107|AUXL|500|AUXILIUM PHARAMCEUTICALS INC|15.19
20130531|05334N105|AUXO|670|AUXILIO INC|0.98
20130531|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20130531|053470100|AVL|14016|Avalon Rare Metals, Inc. Ordin|0.91
20130531|053484101|AVB|950|AVALONBAY COMMUNITIES INC|133.36
20130531|05358E106|ACP|5327|AVENUE INCOME CR STRATEGIES FD|17.70
20130531|053588109|AVEO|647|AVEO PHARMACEUTICALS INC COM S|2.64
20130531|053611109|AVY|99|AVERY DENNISON CORP|44.01
20130531|05366Y102|AVNW|2054|AVIAT NETWORKS INC COM STK (DE|2.71
20130531|053774105|CAR|3083|AVIS BUDGET GROUP, INC. (NEW) |33.03
20130531|05379B107|AVA|503|AVISTA CORP|26.93
20130531|05382A104|AV|3194|AVIVA PLC ADR REP 2 ORD SHS (G|10.27
20130531|053906103|ASM|1529|AVINO SILVER & GOLD MINES LTD |1.15
20130531|054303102|AVP|4504|AVON PRODUCTS INC|23.57
20130531|05453N100|AWRE|2000|AWARE INC (MASS)|5.07
20130531|054540109|ACLS|4075|AXCELIS TECHNOLOGIES INC.|1.60
20130531|05460X109|AXPW|3000|AXION POWER INTERNATIONAL INC |0.27
20130531|05462D101|AXIH|24553|Axion International Holdings, |0.57
20130531|05464J106|AXXU|823|AXXESS UNLIMITED, INC. COMMON |0.34
20130531|054937107|BBT|150|BB&T CORPORATION|33.46
20130531|054937800|BBTPRG|629|BB&T CORP DEP SHS REPSTG 1/100|24.85
20130531|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|25.17
20130531|055183107|BABB|52|BAB INC|0.88
20130531|05523R107|BAESY|1000|BAE SYS PLC SPONS ADR|25.08
20130531|055262505|BASFY|340|BASF SE COMMON STOCK|97.90
20130531|055298103|BCBP|728|BCB BANCORP INC (NJ)|10.42
20130531|05530H100|BBAVY|68|BBA Aviation Plc Unsponsored A|21.46
20130531|05534B760|BCE|5|BCE INC COM (NEW)|45.40
20130531|05541Q206|BGEPRB|315|BGE CAPITAL TST II 6.20% TRST |25.52
20130531|05541T408|BGCA|1233|BGC PARTNERS, INC 8.125% SR NT|27.02
20130531|055434203|BRGYY|687|BG GROUP PLC ADS(RP 5 ORD SHS)|18.49
20130531|05545E209|BBL|24432|BHP BILLITON P/C SPONS ADR|59.14
20130531|055471106|BGNN|15913|B GREEN INNOVATIONS INC|.
20130531|05561Q201|BOKF|16|BOK FINL CORP|64.70
20130531|055622104|BP|13434|BP PLC ADS(RP 6 ORD)|43.67
20130531|05566T101|BNCN|1256|BNC BANCORP (NC)|10.73
20130531|05566U108|BOFI|1931|BOFI HOLDING, INC.|46.37
20130531|055662100|BSDM|8195|BSD MEDICAL CORP (DEL)|1.28
20130531|05572A104|BRPPY|1200|BR PPTYS S A SPON ADR (BRA)|10.38
20130531|05577E101|BT|1307|BT GROUP PLC ADS ( 10 ORD SHS)|46.14
20130531|055921100|BMC|148970|BMC SOFTWARE, INC|45.34
20130531|05617K109|MCI|20|BABSON CAP CORPORATE INVS (MA)|17.02
20130531|05709R103|BAJFF|3162|BAJA MINING CORP|0.04
20130531|05758P107|BKKN|1650|BAKKEN RESOURCES, INC. COMMON |0.25
20130531|057755209|BWINB|30|BALDWIN & LYONS INC CL-B|24.20
20130531|058498106|BLL|731|BALL CORP|43.56
20130531|058586108|BLDP|1064088|BALLARD POWER SYS INC|1.76
20130531|058779109|BLHEY|13|Baloise Holding AG Unsponsored|9.92
20130531|059460303|BBD|7847|BANCO BRADESCO ADS REP ONE PFD|16.27
20130531|059460402|BBDO|100|BANCO BRADESCO SA|15.95
20130531|05948C107|BAFI|200|BANCAFFILIATED INC|56.00
20130531|059578104|BDORY|65|BANCO DO BRASIL S A SPON ADR|12.26
20130531|05965X109|BSAC|14571|BANCO SANTANDER-CHILE ADS 1 (4|24.63
20130531|05968L102|CIB|300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.69
20130531|05969A105|TBBK|58|THE BANCORP BANK|14.53
20130531|059695106|BCV|3839|BANCROFT FUND LTD COM|17.87
20130531|059915108|BKJ|806|BANCORP OF NEW JERSEY INC COM |14.05
20130531|060505104|BAC|61824|BANK OF AMERICA CORP|13.83
20130531|060505146|BACWSA|200|BK OF AMER CORP WARRANTS EXP 0|5.98
20130531|060505567|BMLPROCL|4230|BK OF AMERICA DEP SHS RPST 1/4|25.37
20130531|060505575|BMLPRNCL|824|BK OF AMERICA DEP SHS RPSTG 1/|25.39
20130531|060505583|BMLPRL|174|BK OF AMERICA DEP SHS RPSTG|23.98
20130531|060505591|BMLPRJ|3668|BK OF AMERICA DEP SHS RPSTG 1/|24.16
20130531|060505617|BMLPRI|38|BK OF AMERICA DEP SHS RPSTG 1/|25.46
20130531|060505625|BMLPRH|234|BK OF AMERICA DEP SHS RSPTG 1/|22.07
20130531|060505633|BMLPRG|72|BK OF AMERICA DEP SHS REPSTG 1|22.15
20130531|060505682|BACPRL|102|BANK OF AMERICA CORP NON CUMUL|1208.75
20130531|060505724|BACPRJ|551|BANK OF AMERICA CORP Depositar|25.42
20130531|060505740|BACPRI|1749|Bank Amer Corp Dep Sh Repstg 1|27.88
20130531|060505815|BACPRE|1125|BANK OF AMERICA CORP DEP SH RE|24.53
20130531|061874103|BKEAY|3168|BANK OF EAST ASIA LTD SPON ADR|3.90
20130531|062540109|BOH|11419|BANK OF HAWAII CORPORATION|50.95
20130531|063554208|BOMK|100|BANK MCKENNEY VA|8.50
20130531|063671101|BMO|47101|BANK OF MONTREAL|59.99
20130531|063904106|OZRK|16864|BANK OF THE OZARKS INC|44.51
20130531|06425J102|BCAR|300|BANK OF THE CAROLINAS CORP COM|0.40
20130531|06426M104|BACHY|6572|Bank of China Ltd Beijing Unsp|11.98
20130531|064428105|BPHLY|99|BANK OF THE PHILIPPINE ISLANDS|46.88
20130531|065066102|BKSC|152|BANK OF SOUTH CAROLINA CORP|12.74
20130531|066011206|BKJAY|146|BANK YOKOHAMA LTD JAPAN ADR|19.58
20130531|06643P104|BFIN|60|BANK FINANCIAL CORP|8.54
20130531|066800103|BAA|278133|BANRO CORPORATION|1.18
20130531|066849100|BHB|100|BAR HARBOR BANKSHARES|35.98
20130531|067021105|BAOB|3|BARABOO BANCORP INC|1.27
20130531|06738C778|DJP|1245|BARCLAYS BK PLC IPATH DJ-UBS C|38.66
20130531|06738C786|OIL|1778|BARCLAYS BANK PLC IPATH EXCH T|21.72
20130531|06738E204|BCS|3628|BARCLAYS PLC ADS =4 ORDINARY U|19.62
20130531|067383109|BCR|158|BARD C R INC|104.46
20130531|06739F135|BWV|21|BARCLAYS BK PLC|55.82
20130531|06739F291|INP|1217|BARCLAYS BANK PLC IPATH ETNS L|58.71
20130531|06739F390|BCSPR|1196|BARCLAYS BANK PLC ADR SER 2 RE|25.28
20130531|06739G851|JYN|100|BARCLAYS BK PLC IPATH JPY/USD |56.10
20130531|06739H164|GRN|1954|BARCLAYS PATH PLC I PATH GLOBA|4.74
20130531|06739H206|JJA|100|BARCLAYS BK PLC IPATH DJS-UBS |52.68
20130531|06739H214|SGG|195|BARCLAYS BK PLC IPATH DJ-UBS S|59.53
20130531|06739H297|JO|929|BARCLAYS BK PLC IPATH DJ-UBS C|26.89
20130531|06739H305|JJG|16|BARCLAYS BK PLC IPATH DJ-UBS G|51.57
20130531|06739H313|NIB|157|BARCLAYS BK PLC IPATH DJ-UBS C|29.69
20130531|06739H362|BCSPRD|13658|Barclays Bank Plc Sponsored AD|25.55
20130531|06740C519|VXZ|1150|IPATH S&P 500VIX MID TERM FUTU|20.76
20130531|06740H674|BXUB|430|BARCLAYS LONG B LEVERGED S&P 5|137.81
20130531|06740L444|DLBS|1035|BARCLAYS BK PLC IPATH US 30 YR|30.58
20130531|06740L477|STPP|105|BARCLAYS BK PLC IPATH BARCLAYS|35.83
20130531|06740L485|FLAT|500|BARCLAYS BK PLC IPATH BARCLAYS|61.49
20130531|06740L592|XXV|115|BARCLAYS BANK PLC IPATH INV S&|38.32
20130531|06740P213|NINI|100|BARCLAYS BK PLC IPATH PURE BET|27.07
20130531|06740P221|OLEM|79|BARCLAYS BK PLC IPATH PURE BET|38.53
20130531|06740P320|LSTK|10|BARCLAYS BK PLC IPATH PURE BET|40.26
20130531|06740P643|DFVS|1385|BARCLAYS BK PLC IPATH US TREAS|39.01
20130531|06740P650|DFVL|88|BARCLAYS BK PLC IPATH US TREAS|59.10
20130531|06741L609|XVZ|62|BARCLAYS BK PLC IPATH S&P DYNA|39.96
20130531|06742A669|CAPE|617|BARCLAYS BK PLC BARCLAYS ETN+ |58.98
20130531|06742A750|IMLP|3921|BARCLAYS BK PLC IPATH S&P MLP |28.03
20130531|06742C152|FIGY|1331|BARCLAYS BK PLC BARCLAYS ETN+ |96.16
20130531|06742C723|ATMP|11358|BARCLAYS BK PLC BARCLAYS ETN+ |25.60
20130531|067532101|BRFH|1812|BARFRESH FOOD GROUP INC. COMMO|0.24
20130531|067774109|BKS|2085|BARNES & NOBLE INC|22.16
20130531|067901108|ABX|12128|BARRICK GOLD CORP|21.29
20130531|068221100|BRN|307|BARNWELL INDUSTRIES INC|3.87
20130531|06846N104|BBG|153|BILL BARRETT CORPORATION|23.32
20130531|068463108|BBSI|965|BARRETT BUSINESS SVCS INC|60.02
20130531|071813109|BAX|20422|BAXTER INTL INC;COM USD1|72.00
20130531|072730302|BAYRY|15|BAYER AG SPONS ADR|109.23
20130531|072743206|BAMXY|92|Bayerische Motoren Werke AG Un|31.83
20130531|072777105|BYVVF|4620|BAYFIELD VENTURES CORP|0.16
20130531|07317Q105|BTE|1042|BAYTEX ENERGY CORP (CDA)|38.13
20130531|073271108|BV|3660|BAZAARVOICE INC COM|7.49
20130531|07329M100|BFR|41|BBVA BANCO FRANCES NS.A.|4.15
20130531|073302101|BEAV|250|B/E AEROSPACE INC COM STK|64.26
20130531|073578106|BEAC|50000|BEACON ENTERPRISE SOLUTIONS GR|0.03
20130531|07556Q501|BZU|1357|BEAZER HOMES USA, INC 7.25% TA|23.10
20130531|07556Q709|BZT|2366|BEAZER HOMES USA, INC. TANGIBL|33.00
20130531|07556Q881|BZH|5291|BEAZER HOMES USA INC NEW|21.05
20130531|075896100|BBBY|1015|BED BATH & BEYOND INC|69.11
20130531|07712Q205|BESE|521847|Beeston Enterprises Ltd. New C|.
20130531|077454106|BDC|2|BELDEN, INC COM|53.99
20130531|078314101|BXE|71|BELLATRIX EXPLORATION LTD (CAN|5.53
20130531|078454105|BELLY|1815|Belle International Holdings L|15.51
20130531|079476107|BHVCF|5100|BELLHAVEN COPPER & GOLD, INC O|0.05
20130531|080555105|BLC|1124|BELO CORP SER A|11.44
20130531|08173R104|BNCL|61|BENEFICIAL MUTUAL BANKCORP COM|8.70
20130531|084597202|BERK|191|BERKSHIRE BANCORP INC|8.05
20130531|084680107|BHLB|133|BERKSHIRE HILLS BANCORP INC|27.17
20130531|084690205|BIRPRA|104|BERKSHIRE INCM REALTY INC 9% S|27.70
20130531|085789105|BRY|1471|BERRY PETROLEUM CO CL A|44.70
20130531|086346103|BSRAF|15000|BESRA GOLD, INC. COMMON SHARES|0.08
20130531|08651W104|BEYSQ|34380|BEST ENERGY SERVICES, INC. COM|.
20130531|086516101|BBY|153|BEST BUY CO INC|27.74
20130531|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20130531|087866109|BHBC|8254|BEVERLY HILLS BANCORP INC|0.01
20130531|088606108|BHP|3867|BHP BILLITON LIMITED ADS ( 2 O|67.32
20130531|088836309|BDVSY|110|BIDVEST GROUP LTD SPON ADR NEW|51.44
20130531|08915P101|BGFV|1115|BIG 5 SPORTING GOODS CORP|20.54
20130531|089302103|BIG|645|BIG LOTS INC.|34.93
20130531|089695100|BIGG|35|BIG TREE GROUP, INC. COMMON ST|0.70
20130531|090055104|BLLAY|19897|Billabong International Ltd Un|0.88
20130531|090319401|BMNM|1000|BIMINI CAPITAL MGMT INC CL A C|0.27
20130531|09056U107|BICB|10000|BIOCUBE, INC. COMMON STOCK|0.01
20130531|09057G602|BRLI|1479|BIO-REFERENCE LABS INC-NEW-|31.60
20130531|09058V103|BCRX|3002|BIOCRYST PHARMACEUTICALS INC|1.73
20130531|09060J106|BDSI|1362|BIODELIVERY SCIENCES INTL INC |4.54
20130531|09062W105|BLFS|2083|BIOLIFE SOLUTIONS INC|0.35
20130531|09062X103|BIIB|604|BIOGEN IDEC INC|238.89
20130531|090621103|BONU|72200|BIONEUTRAL GROUP, INC. COM STK|0.01
20130531|09063H107|BMR|99|BIOMED REALTY TRUST INC|21.15
20130531|09064M204|BIOD|11374|BIODEL INC COM STK NEW (DE)|4.23
20130531|09065V302|BPAX|20392|BIOSANTE PHARMACEUTICALS INC C|1.25
20130531|09066L105|BTX|23782|BIOTIME INC|4.65
20130531|09069L102|BVTIQ|11419|BIOVEST INTL INC|0.04
20130531|090694100|BOTA|34140|BIOTA PHARMACEUTICALS INC|3.57
20130531|09070K200|BSRC|454|BIOSOLAR INC COM STK(NV)|0.29
20130531|09071M106|BLRX|4273|BIOLINERX LTD SPONSORED ADR (I|1.68
20130531|090881103|BMJ|241|BIRKS & MAYORS INC CL A VTG SH|0.86
20130531|091727107|BITA|2080|BITAUTO HOLDINGS LTD SPONSORED|10.05
20130531|091941104|BGT|79|BLACKROCK FLOATING RATE INCOME|15.58
20130531|092113109|BKH|398|BLACK HILLS CORPORATIONS|47.66
20130531|09238E104|HAWK|310|BLACKHAWK NETWORK HLDGS INC CL|24.13
20130531|09247D105|BKN|569|BLACKROCK INVT QUALITY MUNI TR|15.57
20130531|092479104|BYM|6678|BLACKROCK MUNI INC QUAL TR COM|15.10
20130531|09248C106|BPK|4485|BLACKROCK MUNICIPAL 2018 TERM |16.08
20130531|09248D104|BUI|100|BLACKROCK UTIL & INFRASTRCTURE|18.84
20130531|09248E102|BFZ|4100|BLACKROCK CALIFORNIA MUNICIPAL|15.58
20130531|09248J101|BNJ|531|BLACKROCK NEW JERSEY MUNICIPAL|15.65
20130531|09248K108|BLH|3753|BLACKROCK N.Y. MUNI 2018 TRM T|15.26
20130531|09248N102|BHY|1931|BLACKROCK HIGH YIELD TST SBI|7.98
20130531|09248T109|BSD|172|BLACKROCK STRATGC MNI TST SBI |14.10
20130531|09248X100|BBN|832|BLACKROCK BUILD AMERICA BOND T|21.75
20130531|092481100|BHV|458|BLACKROCK VA MUNI BD TST|21.25
20130531|09249A109|BLJ|883|BLACKROCK NEW JERSEY MUNI BD T|15.79
20130531|09249C105|BJZ|1187|BLACKROCK CALIF MUNI 2018 TRM |15.46
20130531|09249E101|BHK|327|BLACKROCK CORE BOND TRUST|14.09
20130531|09249L105|BZM|493|BLACKROCK MARYLAND MUNI BD TST|16.05
20130531|09249N101|BLE|1128|BLACKROCK MUNI INCOME TRUST II|16.00
20130531|09249R102|BFY|169|BLACKROCK NY MUNI INC TRUST II|14.91
20130531|09249W101|BLW|8721|BLACKROCK LTD DURATION INCM TS|18.50
20130531|09249X109|BKK|2551|BLACKROCK MUNI 2020 TERM TRUST|16.31
20130531|09250D109|BQY|165|BLACKROCK S&P QUALITY RANKINGS|13.01
20130531|09250E107|HIS|2876|BLACKROCK HIGH INCM SHS SHS BE|2.27
20130531|09250G102|BAF|312|BLACKROCK MUNI INC INVT QUAL T|14.95
20130531|09250M109|BFO|1589|BLACKROCK FLORIDA MUN 2020 TER|15.43
20130531|09250U101|BGR|254|BLACKROCK ENERGY AND RESOURCES|26.62
20130531|09250W107|BME|1804|BLACKROCK HEALTH SCIENCES TRUS|32.15
20130531|09250Y202|BSPE|500|BLACKSANDS PETROLEUM, INC.|2.00
20130531|092501105|BOE|678|BLACKROCK GLOBAL OPPORTUNITIES|14.13
20130531|09251A104|BDJ|1571|BLACKROCK ENHANCED EQUITY DIVI|7.86
20130531|092524107|BGY|2715|BLACKROCK INTERNATIONAL GROWTH|7.79
20130531|09253N104|MHD|438|BLACKROCK MUNI HOLDINGS FUND, |16.95
20130531|09253P109|MUH|665|BLACK ROCK MUNI HOLDINGS FUND |15.70
20130531|09253T101|MVT|299|BLACKROCK MUNIVEST FUND II|16.45
20130531|09253W104|MYD|4384|BLACKROCK MUNI YIELD FUND, INC|15.29
20130531|09253Y100|MEN|2692|BLACKROCK MUNI ENHANCED FUND, |12.38
20130531|092533108|BKCC|629|BLACKROCK KELSO CPTL CORP (US)|10.14
20130531|09254A101|MUS|1767|BLACKROCK MUNIHLDGS QUALITY FN|14.24
20130531|09254C107|MUE|27683|BLACKROCK MUNIHLDGS QUAL FND I|14.90
20130531|09254F100|MQY|695|BLACKROCK MUNI YIELD QUALITY F|16.30
20130531|09254G108|MQT|3870|BLACKROCK MUNI YIELD QUALITY F|13.57
20130531|09254J102|MUA|95|BLACKROCK MUNI ASSETS FUND, IN|13.24
20130531|09254K109|MZA|2|BLACKROCK MUNIYIELD ARIZONA FU|14.81
20130531|09254L107|MUC|9862|BLACKROCK MUNIHLDGS CALIFORNIA|15.27
20130531|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|14.64
20130531|09254R104|MYF|768|BLACKROCK MUNIYIELD INVESTMENT|15.52
20130531|09254T100|MFT|533|BLACKROCK MUNIYIELD INVST QUAL|14.63
20130531|09254W103|MYM|2026|BLACKROCK MUNIYIELD MICHIGAN Q|13.51
20130531|09254X101|MUJ|788|BLACKROCK MUNIHLDGS NJ QUAL FN|14.94
20130531|092546100|BQR|229|BLACKROCK ECOSOLUTIONS INVESTM|8.76
20130531|09255E102|MYN|650|BLACKROCK MUNIYLD NY QUALITY F|13.92
20130531|09255G107|MPA|2302|BLACKROCK MUNIYLD PA QUAL FND |14.86
20130531|09255L106|COY|12122|BLACKROCK CORP HIGH YLD FD INC|7.79
20130531|09255M104|CYE|505|BLACKROCK CORP HG YLD FD III, |7.77
20130531|09255P107|HYT|6055|BLACKROCK CORP HIGH YLD FD VI |12.75
20130531|09255Q105|BHL|372|BLACKROCK DEFINED OPPORTUNITY |14.58
20130531|09255R103|DSU|325|BLACKROCK DEBT STRATEGIES FD I|4.37
20130531|09255T109|ARK|1389|BLACKROCK SR HIGH INCM FD INC |4.34
20130531|09255X100|FRA|2397|BLACKROCK FLTG RT INCM STRATEG|16.22
20130531|09256A109|CII|2322|BLACKROCK ENHANCED CAP & INCOM|13.39
20130531|09257D102|BGX|42|BLACKSTONE / GSO LONG SHORT CR|19.18
20130531|09257R101|BGB|453|BLACKSTONE / GSO STRATEGIC CR |19.45
20130531|09257W100|BXMT|2491|BLACKSTONE MORTGATE TRUST INC |27.50
20130531|09347L106|BLZE|959|BLAZE ENERGY CORP. (DE)|0.22
20130531|09348R300|ADRE|1315|BLDRS EMERGING MKTS 50 ADR IND|37.91
20130531|094235108|BLMN|100|BLOOMIN BRANDS INC COM STK (DE|23.07
20130531|095428108|BBLU|62511|BLUE EARTH, INC. COMMON STOCK |2.40
20130531|095613105|BLHK|1006|BlueHarbor Bank (NC) Common St|7.98
20130531|09578R103|NILE|666|BLUE NILE INC|35.50
20130531|096227301|BFLY|2594|BLUEFLY INC COM STK|0.03
20130531|09624H109|BXC|858|BLUELINX HOLDINGS INC.|2.38
20130531|09641Q207|BLUF|1|BLUFOREST INC. COMMON STOCK|1.20
20130531|09643P207|BTH|1400|BLYTH,INC|14.14
20130531|096627104|BWP|28908|BOARDWALK PIPELINE PARTNERS, L|30.25
20130531|09739D100|BCC|6|BOISE CASCADE CO DEL COM STK (|29.87
20130531|097698104|BOLT|16|BOLT TECHNOLOGY CORPORATION|16.75
20130531|097751200|BDRBF|4946|BOMBARDIER INC CL-B (F)|4.67
20130531|09776J101|BONT|6146|BON-TON STORES INC (THE)|21.36
20130531|097793103|BCEI|663|BONANZA CREEK ENERGY INC COM S|37.83
20130531|09784Y108|BNPUF|11150|BONAVISTA ENERGY CORP ORDINARY|15.70
20130531|09789A204|BNLB|12506|Bond Laboratories, Inc. NEW Co|0.10
20130531|09852M101|BNTNF|1026|BONTAN CORP INC|0.42
20130531|098529308|BNSO|131|BONSO ELECTRONICS INTL INC|1.44
20130531|098570104|BAMM|432|BOOKS-A-MILLION INC|2.93
20130531|099724106|BWA|64|BORGWARNER INC|82.79
20130531|101119113|BPFHW|500|BOSTON PRIVATE FINL HLDGS INC |3.78
20130531|101119303|BPFHP|500|BOSTON PRIVATE FINL HLDGS INC |25.20
20130531|101121408|BXPPRB|959|BOSTON PPTYS INC DEP SH REPSTG|25.00
20130531|101205102|BWEL|3|BOSWELL CO. J.G.|860.00
20130531|101405108|BDBD|972|BOULDER BRANDS INC|10.88
20130531|101507101|BIF|217|BOULDER GROWTH & INCOME FUND I|7.62
20130531|101541100|BTF|1246|BOULDER TOTAL RETURN FD INC|21.93
20130531|10211F100|BVX|2|BOVIE MEDICAL CORP|3.75
20130531|102590304|BOWE|2|BOWLES FLUIDICS CORP|2800.00
20130531|103304101|BYD|453|BOYD GAMING CORP|13.00
20130531|10501E102|BCLI|13068|BRAINSTORM CELL THERAPEUTICS I|0.20
20130531|105041107|BPMSF|17448|BRALORNE GOLD MINES LTD (CANAD|0.41
20130531|105368609|BDNPRE|5900|BRANDYWINE RLTY TR PFD SHS BEN|27.66
20130531|10552T107|BRFS|123|BRF-BRASIL S.A. ADS ((EACH RPS|23.86
20130531|10554B104|LND|2050|BRASILAGRO BRAZILIAN AGRIC REA|4.81
20130531|105861108|BMIX|63|BRAZIL MINERALS INC COM STK|0.59
20130531|106764103|BZC|9|BREEZE-EASTERN CORPORATION COM|8.42
20130531|106776107|BBEP|2303|BREITBURN ENERGY PARTNERS, LP.|19.06
20130531|106787104|BFDI|4255|BREKFORD CORP COM STK (DE)|0.61
20130531|107180101|BNTGY|120|BRENNTAG AG UNSPONORED ADR (DE|15.64
20130531|108030107|BBNK|199|BRIDGE CAPITAL HOLDINGS|15.63
20130531|10921T101|BCOV|7064|BRIGHTCOVE, INC COM|7.51
20130531|109490102|BRD|3751|BRIGUS GOLD CORP COM STK|0.66
20130531|109641100|EAT|77|BRINKER INTL INC|39.15
20130531|110394103|BRS|263|BRISTOW GROUP INC COM|64.85
20130531|111091104|BKBK|100|BRITTON & KOONTZ CAP CORP|12.10
20130531|11131M100|BCST|2960|BROADCAST INTERNATIONAL INC|0.05
20130531|11133T103|BR|228|BROADRIDGE FINL SOLUTIONS INC |26.95
20130531|111412706|BVSN|10|BroadVision, Inc. New Common S|9.05
20130531|11161T207|BWEN|44|BROADWIND ENERGY INC COM STK N|4.89
20130531|112585104|BAM|8105|BROOKFIELD ASSET MANAGEMENT IN|35.80
20130531|11273Q109|INF|5608|BROOKFIELD GLOBAL LISTED INFRA|22.95
20130531|112792106|BOI|13770|BROOKFIELD MTG OPPORTUNITY INC|19.42
20130531|112823109|BOXC|170|BROOKFIELD CDA OFFICE PPTYS TR|27.20
20130531|112900105|BPO|13173|BROOKFIELD OFFICE PROPERTIES. |17.32
20130531|114813207|BRTHY|300|BROTHER INDS LTD ADR|23.96
20130531|115637100|BFA|16|BROWN-FORMAN CORP CL-A|72.90
20130531|115736100|BWS|1158|BROWN SHOE COMPANY INC|21.49
20130531|117043109|BC|1|BRUNSWICK CORP|33.49
20130531|11776U300|BSQR|3159|BSQUARE CORPORATION NEW|2.90
20130531|118440106|BKE|167|BUCKLE INC (THE)|53.41
20130531|120076104|BBW|1169|BUILD-A-BEAR WORKSHOP INC|6.71
20130531|12021A107|BFGC|200|BULLFROG GOLD CORP COM STK (DE|0.27
20130531|120738406|BZLFY|210|BUNZL PLC ADS (RP 5 ORD SHS)|98.68
20130531|120831102|BUR|1092|BURCON NUTRASCIENCE CORP COM|2.49
20130531|12466Q104|CFFI|787|C&F FINANCIAL CORP|47.66
20130531|12467B304|CJES|35|C&J ENERGY SVCS INC COM STK (D|18.64
20130531|124769209|CASM|100|C A S MEDICAL SYS INC|1.73
20130531|12477X106|CAP|77|CAI INTERNATIONAL, INC.|25.81
20130531|124830605|CBLPRD|170|CBL & ASSOCIATES PROP, INC. DE|25.55
20130531|124830803|CBLPRE|625|CBL & ASSOC PPTYS INC. DEPOSIT|26.10
20130531|124867102|CAW|5|C C A INDUSTRIES INC|3.47
20130531|125141101|CECE|130|CECO ENVIRONMENTAL CORP|12.24
20130531|125269100|CF|769|CF INDUSTRIES HOLDINGS, INC.|194.68
20130531|12531Q105|CGG|127|CGG|25.12
20130531|12541M102|CHG|426|CH ENERGY GRP INC(HOLDING CO) |64.77
20130531|12542R209|CHSCP|640|CHS INC CUM REDEMABLE PFD 8%|33.04
20130531|12561W105|CNL|476|CLECO CRP (HOLDING CO)|45.93
20130531|12572Q105|CME|33|CME GROUP, INC|69.78
20130531|125896100|CMS|1919|CMS ENERGY CORP|27.19
20130531|125902106|CPICQ|12219|C P I CORP|0.01
20130531|125906107|CSS|336|CSS INDUSTRIES INC|28.47
20130531|12591J108|CHPTY|800|CSPC PHARMACEUTICALS GROUP LTD|25.95
20130531|125918201|CPKPY|210|CP POKPHAND LTD SPONS ADR BERM|2.64
20130531|125919308|CVU|30|CPI AEROSTRUCTURES INC|9.64
20130531|126132109|CEO|209|CNOOC LTD ADS (REP 100 CL H SH|176.70
20130531|126153105|CPL|576|CPFL ENERGIA S.A. SPONSORED AD|21.84
20130531|12619C200|CNSO|4720|CNS RESPONSE INC COM STK NEW (|1.60
20130531|12619F104|CPSH|2373|CPS Technologies Corp. Common |1.52
20130531|12626F105|CRMMF|52800|CRH Medical Corp Ordinary Shar|0.40
20130531|12626K203|CRH|125|CRH PLC ADR|21.74
20130531|12642X106|CTCM|102|CTC MEDIA INC COM STK|12.25
20130531|126431105|CTIG|491|CTI GROUP HOLDINGS INC|0.26
20130531|12646R105|CST|36|CST BRANDS INC COM|31.38
20130531|126501105|CTS|16900|CTS CORP|12.10
20130531|126601103|CVV|13105|CVD EQUIPMENT CORP|9.67
20130531|12662P108|CVI|6878|CVR ENERGY INC COM STK (DE)|62.53
20130531|126633106|UAN|47736|CVR PARTNERS LP COM|24.07
20130531|12665T107|CVSL|3219|CVSL INC. COMMON STOCK|1.00
20130531|12673A207|CYSPRA|105|CYS INVESTMENTS INC CUMULATIVE|25.19
20130531|12673P105|CA|1204|CA, INC.|27.56
20130531|12679N203|GYB|551|CORP ASSET BKD CP CABCO SER 20|21.25
20130531|126797208|PFH|1536|CORP ASSET CABCO 7.62% 3/01/97|21.51
20130531|126804301|CAB|154|CABELA'S INCORPORATED|67.64
20130531|127055101|CBT|230|CABOT CORP|40.76
20130531|127150308|CACH|1700|CACHE INC|4.11
20130531|127387108|CDNS|19477|CADENCE DESIGN SYS INC|15.15
20130531|127537207|CDZI|828|CADIZ INC NEW|6.05
20130531|12769A103|PRSS|1051|CAFEPRESS INC COM|6.59
20130531|12802T101|DVR|2246|CAL DIVE INTERNATIONAL INC COM|2.12
20130531|128030202|CALM|29|CAL-MAINE FOODS INC|44.83
20130531|12811L107|CHW|113|CALAMOS GLOBAL DYNAMIC INCOME |9.03
20130531|128118106|CGO|1258|CALAMOS GLOBAL TOTAL RETURN FU|14.59
20130531|128125101|CSQ|3900|CALAMOS STRATEGIC TOTAL RETURN|10.84
20130531|128246105|CVGW|980|CALAVO GROWERS INC|30.68
20130531|12932K202|CALVF|17300|CALEDONIA MINING CORP ORD SHS |1.12
20130531|129603106|CCC|2732|CALGON CARBON CORP|18.03
20130531|13000C106|CXBMF|6312|CALIBRE MINING CORP ORD SHS (C|0.05
20130531|130222102|CFNB|781|CALIFORNIA FIRST NATIONAL BANC|16.57
20130531|130255102|CLGL|201000|California Gold Corp. Common S|.
20130531|130788102|CWT|430|CALIFORNIA WTR SVC GRP(HLDG CO|20.01
20130531|131347304|CPN|1340|CALPINE CORPORATION COMMON STO|20.30
20130531|13135X108|CLPI|1200|CALPIAN INC COMMON STOCK|1.80
20130531|131745101|CAK|3958|CAMAC ENERGY INC COMMON STOCK |0.57
20130531|132061201|SYLD|385070|CAMBRIA SHAREHOLDER YLD ETF|25.47
20130531|132152109|CATC|73|CAMBRIDGE BANCORP|37.00
20130531|133034108|CAC|27|CAMDEN NATIONAL CORP|37.72
20130531|13321L108|CCJ|24|CAMECO CORP|22.14
20130531|13322V105|CIS|1680|CAMELOT INFORMATION SYSTEMS IN|1.81
20130531|13466Y105|CCG|314|CAMPUS CREST COMMUNITIES INC C|12.80
20130531|13466Y204|CCGPRA|15|CAMPUS CREST CMNTYS INC 8% CUM|27.25
20130531|135825107|CGRIF|140|CANADIAN GENL INVTS LTD|15.58
20130531|136069101|CM|148|CANADIAN IMPERIAL BK OF COMMER|76.90
20130531|136375102|CNI|477|CDN NATL RAILWAY FULLY PD SHS |102.82
20130531|13643E105|COSWF|45345|CANADIAN OIL SANDS LTD. ORDINA|19.71
20130531|13645T100|CP|33|CANADIAN PACIFIC RAILWAY LTD|134.78
20130531|136802105|CZICF|14121|CANADIAN ZINC CORPORATION|0.45
20130531|13710V105|CNMXF|4000|CANAMEX RESOURCES CORP. ORDINA|0.07
20130531|13722D101|CRCUF|6000|CANARC RESOURCES CORP (F)|0.10
20130531|13739U104|CGIX|4574|CANCER GENETICS, INC. COMMON S|11.80
20130531|138006309|CAJ|786|CANON INC ADS (1 SH COM)|35.90
20130531|138098108|CMN|590|CANTEL MEDICAL CORPORATION|34.60
20130531|139098107|CGEMY|79578|CAP GEMINI SA ADR (FR)|24.97
20130531|13916V107|CCOEY|110|CAPCOM CO LTD UNSPONSORED ADR(|7.97
20130531|140288101|LSE|813|CAPLEASE, INC|8.60
20130531|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|25.62
20130531|140501107|CSWC|183|CAPITAL SOUTHWEST CORP|138.85
20130531|14055X102|CSE|287|CAPITALSOURCE INC|9.47
20130531|14067D102|CPST|10615|CAPSTONE TURBINE CORP|1.22
20130531|14067E506|CMO|1450|CAPSTEAD MTG (NEW)|12.55
20130531|14074Y206|CCGI|1085|CAR CHARGING GROUP INC COMMON |1.30
20130531|140781105|CRR|26169|CARBO CERAMICS INC|68.70
20130531|141110106|CFQSF|273|CARBON FRIENDLY SOLUTIONS INC.|0.19
20130531|14140U105|CDY|63795|CARDERO RES CORP.|0.15
20130531|14141R101|CRDC|2608|CARDICA INC|1.25
20130531|14149F109|CFNL|68|CARDINAL FIN'L CORP|15.51
20130531|14159U301|CRME|600|CARDIOME PHARMA CORP ORD SHS (|2.03
20130531|14161H108|CATM|91|CARDTRONICS INC COM STK (DE)|28.83
20130531|141916106|CXM|51057|CARDIUM THERAPEUTICS INC|0.09
20130531|14218T105|CZMWY|4|CARL ZEISS MEDITEC AG UNSPNOSR|31.89
20130531|143130102|KMX|408|CARMAX, INC.|46.91
20130531|143436400|CKEC|1189|CARMIKE CINEMAS INC - NEW|18.18
20130531|14365C103|CUK|3294|CARNIVAL PLC ADS|34.35
20130531|143658300|CCL|66270|CARNIVAL CORPORATION (PAIRED S|33.51
20130531|144577103|CRZO|832|CARRIZO OIL & GAS INC.|26.69
20130531|146875604|CARV|100|CARVER BANCORP INC COM STK NEW|4.80
20130531|14712T106|CUAU|1545|CASABLANCA MINING LTD. COMMON |0.24
20130531|147154207|CACB|1480|CASCADE BANCORP|5.97
20130531|14754D100|CSH|44|CASH AMERICA INTERNATIONAL INC|47.68
20130531|14756F103|CSFS|1000|CASH STORE FINL SVCS INC, THE |3.28
20130531|147618201|CSIOY|201|CASIO COMPUTER LTD ADR|89.67
20130531|14808P109|CASS|1386|CASS INFORMATION SYSTEMS INC|45.12
20130531|148404304|CTIIF|22901|CASTILLIAN RESOURCES CORPORATI|0.05
20130531|148435100|ROX|330|CASTLE BRANDS INC COM|0.39
20130531|14888U101|CPRX|12860|CATALYST PHARMACEUTICAL PARTNE|0.92
20130531|148887102|CTRX|830|CATAMARAN CORP COM STK (CDA)|48.37
20130531|149049405|CATSD|41|CATASYS INC. NEW COMMON STOCK |1.29
20130531|149205106|CATO|381|CATO CORP CL-A|25.23
20130531|14964U108|CAVM|112|CAVIUM|33.44
20130531|149847105|CBEY|1990|CBEYOND INC COM STK|8.66
20130531|150185106|FUN|400|CEDAR FAIR DEP R L.P.|41.90
20130531|150602407|CDRPRB|205|CEDAR RLTY TR INC PFD STK SER |25.78
20130531|150837409|CVM|10217|CEL-SCI CORPORATION|0.25
20130531|15100H109|CAKFY|230|Celesio AG Unsponsored ADR (Ge|4.21
20130531|15101Q108|CLS|4915|CELESTICA INC|9.33
20130531|15117B103|CLDX|2168|CELLDEX THERAPEUTICS, INC|12.86
20130531|15117N305|CLSN|147743|CELSION CORP NEW|1.76
20130531|15126Q109|CPAC|103|CEMENTOS PACASMAYO S.A.A. ADR |13.09
20130531|151290889|CX|7630|CEMEX, S.A.B. DE C.V. ADS (REP|11.54
20130531|15130G204|CTEI|328|CEMTREX INC. NEW COMMON STOCK |0.10
20130531|15234Q207|EBR|16176|ELECTROBRAS CENTRAIS ADR (COM)|2.81
20130531|15235M205|CNTO|11149|CENTOR INC. NEW COMMON STOCK|0.90
20130531|153435102|CEDCQ|6097750|CENTRAL EUROPEAN DIST CORP|0.02
20130531|15346Q202|CFBK|77|CENTRAL FED CORP COM STK NEW (|1.41
20130531|153766100|CJPRY|15296|CENTRAL JAPAN RAILWAY CO UNSPO|11.24
20130531|154760409|CPF|50|CENTRAL PACIFIC FINANCIAL CORP|18.58
20130531|155123102|CET|458|CENTRAL SECURITIES CORP|21.61
20130531|155792104|CVBK|235|CENTRAL VIRGINIA BNKSHARES INC|0.65
20130531|15639K300|CPYYY|3689|CENTRICA PLC SPONS ADR NEW|22.89
20130531|156431108|CENX|321|CENTURY ALUMINUM CO|10.28
20130531|156432106|CNBKA|418|CENTURY BANCORP INC CL-A N VTG|35.44
20130531|156635104|CTUY|650|CENTURY NEXT FINANCIAL CORP CO|12.00
20130531|156732307|CERP|51000|CEREPLAST INC COM STK (NV)|0.03
20130531|156773103|CERE|1213|CERES, INC. COMMON STOCK|2.09
20130531|156782104|CERN|829|CERNER CORP|97.92
20130531|157085101|CERS|13119|CERUS CORP|5.17
20130531|157210105|CEVA|195|CEVA INC;COM STK USD0.001|16.66
20130531|15722A102|CGRA|471|CGROWTH CAPITAL INC COM STK (D|0.08
20130531|157842105|CSG|6040|CHAMBERS STR PPTYS COM|9.31
20130531|15854B100|CPMNF|65|CHAMPION IRON MINES LTD ORD SH|0.26
20130531|15911M107|CYOU|165|CHANGYOU.COM LTD AMERICAN DEP |31.07
20130531|15916P105|CHJRF|5000|CHANNEL RES LTD-NEW-|0.03
20130531|159179100|ECOM|1058|CHANNELADVISOR CORP|17.07
20130531|15941T106|CMGHY|100|CHAODA MODERN AGRICULTURE HLDG|3.00
20130531|16117M131|CCMMW|13|CHARTER COMMUNICATIONS, INC. W|66.00
20130531|16117M305|CHTR|1305|CHARTER COMM INC DEL CL A COM |111.81
20130531|16150R104|CCF|200|CHASE CORP|19.83
20130531|162825103|CKP|93|CHECKPOINT SYSTEMS INC|13.49
20130531|163072101|CAKE|7|CHEESECAKE FACTORY INC|40.10
20130531|163086101|CHEF|11600|THE CHEF'S WAREHOUSE, INC COM |19.49
20130531|163428105|CHTP|11291|CHELSEA THERAPEUTICS INT'L LTD|1.87
20130531|16359R103|CHE|1090|CHEMED CORPORATION|69.10
20130531|163731102|CHFC|721|CHEMICAL FINANCIAL CORP|26.41
20130531|16383L106|CCXI|100|CHEMOCENTRYX INC|14.20
20130531|164024101|CHMG|100|CHEMUNG FINL CORP|33.44
20130531|16411Q101|CQP|36|CHENIERE ENERGY PARTNERS, LP C|30.43
20130531|16411R208|LNG|570|CHENIERE ENERGY INC|29.69
20130531|165167107|CHK|16942|CHESAPEAKE ENERGY CORP|22.53
20130531|165167842|CHKPRD|1528|CHESAPEAKE ENERGY CORP CONV PF|91.26
20130531|165184102|CHPGF|101|CHESAPEAKE GOLD CORP (CANADA) |4.20
20130531|165185109|CHKR|8019|CHESAPEAKE GRANITE WASH TR COM|14.98
20130531|165240201|CHSPPRA|1069|CHESAPEAKE LODGING TR 7.75% SE|26.58
20130531|165303108|CPK|120|CHESAPEAKE UTILITIES CORP|53.17
20130531|166764100|CVX|38713|CHEVRON CORPORATION|125.11
20130531|16677X105|CHEV|1714|CHEVIOT FINL CORP|11.40
20130531|168088102|CVR|518|CHICAGO RIVET & MACHINE CO|26.59
20130531|168565109|CBNK|98|CHICOPEE BANCORP INC COM STK|17.15
20130531|168615102|CHS|1217|CHICO'S FAS INC.|17.87
20130531|16890T105|BORN|1444|CHINA NEW BORUN CORP ADR RPSGT|1.44
20130531|16890Y104|CBP|1576|CHINA BOTANIC PHARMACEUTICAL I|0.55
20130531|168905107|PLCE|370|CHILDRENS PLACE RETAIL STORES |53.01
20130531|168909109|CHOLY|75|CHINA OILFIELD SVCS LTD SPONS |43.48
20130531|168913101|CREG|100|China Recycling Energy Corpora|0.96
20130531|168916104|CHFHY|200|China Foods Ltd Unsponsored AD|10.33
20130531|168919108|CICHY|3593|China Construction Bank Corpor|16.36
20130531|16936C108|CNAM|6100|CHINA ARMCO METALS INC COM STK|0.33
20130531|16936J202|CALI|8546|CHINA AUTO LOGISTICS INC COM S|3.15
20130531|16936Y209|CBAK|3331|CHINA BAK BATTERY, INC COM NEW|1.01
20130531|16937B109|CHBT|400|China-Biotics, Inc. Common Sto|2.49
20130531|16937R104|CEA|1645|CHINA EASTERN AIRLINES LTD SPO|17.51
20130531|169373107|CHN|341|CHINA FUND INC (THE)|21.36
20130531|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|25.46
20130531|16938G107|STV|2000|CHINA DIGITAL TV HOLDING CO., |1.63
20130531|16938U106|CHNUF|141|CHINA EDUCATION RESOURCES INC |0.11
20130531|16939P106|LFC|14671|CHINA LIFE INSURANCE CO LTD AD|39.98
20130531|16939V103|CHLN|2325|China Housing & Land Developme|2.14
20130531|169409109|ZNH|21|CHINA SOUTHERN AIRLN ADS(RP50 |24.19
20130531|16941J205|CPSL|5288|CHINA PRECISION STEEL INC COM |1.33
20130531|16941R108|SNP|114|CHINA PETRO&CHEM ADS (100ORD) |104.72
20130531|16942A302|CSUAY|625|China Shenhua Energy Co Ltd Un|13.19
20130531|169426103|CHA|1119|CHINA TELECOM CORP LTD ADS (RE|48.95
20130531|16943R106|CMFO|2205|China Marine Food Group Limite|0.91
20130531|16943W105|CGA|4908|CHINA GREEN AGRICULTURE, INC C|2.88
20130531|16944L108|CPQQ|72220|CHINA POWER EQUIPMENT INC. COM|0.39
20130531|16944W104|DL|461|CHINA DISTANCE|6.09
20130531|16945G207|CCTR|38|China Crescent Enterprises, In|.
20130531|16945H106|CITAY|37|China Shipping Container Lines|12.82
20130531|16945L107|CEDU|531|CHINAEDU CORPORATION ADS|5.92
20130531|16945R104|CHU|2208|CHINA UNICOM (HONG KONG) LIMIT|14.00
20130531|16947Q203|CIIX|1866|CHINESEINVESTORS COM INC COM N|0.40
20130531|16948F107|CXDC|129|CHINA XD PLASTICS CO LTD COM S|4.25
20130531|16948P105|CBEH|63992|CHINA INTEGRATED ENG INC COM S|0.62
20130531|16948W100|HGSH|40|CHINA HGS REAL ESTATE INC COM |8.15
20130531|16949H102|CNET|910|CHINANET ONLINE HLDGS INC COM |0.58
20130531|16950W105|XNY|6999|CHINA XINIYA FASHION LTD SPON |1.10
20130531|16951B100|CEII|10000|CHINA ED INTL INC COM STK (NE)|.
20130531|16951C108|MY|4274|CHINA MING YANG WIND PWR GRP L|1.84
20130531|16951T101|CHPXY|108|CHINA PACIFIC INSURANCE GROUP |13.82
20130531|16952T100|CMGE|5324|CHINA MOBILE GAMES & ENTMT GRP|13.77
20130531|170032809|CQB|1383|CHIQUITA BRANDS INTL (NEW)|10.39
20130531|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|40.43
20130531|17133Q502|CHT|73|CHUNGHWA TELECOM CO LTD SPON A|31.68
20130531|171604101|CHUY|971|CHUYS HLDGS INC COM STK (DE)|34.76
20130531|171607104|CHYR|1257|CHYRONHEGO CORP COM STK (NY)|1.45
20130531|171778202|CIOXY|166|CIELO SA SPON ADR|25.86
20130531|171798101|XEC|50|CIMAREX ENERGY CO|72.59
20130531|171871403|CBBPRB|942|CINN BELL INC.DP SHS(RP1/20 6.|47.16
20130531|172407108|CIDM|9627|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20130531|172681108|CRCL|2081|CIRCLE STAR ENERGY CORP COM|0.08
20130531|17273K109|CIR|27|CIRCOR INTERNATIONAL,INC|51.31
20130531|17275R102|CSCO|403|CISCO SYSTEMS;COM USD0.001|24.37
20130531|172755100|CRUS|22134|CIRRUS LOGIC INC|18.30
20130531|17286B104|COIL|3450|CITADEL EXPL INC COM STK (NV) |1.41
20130531|172908105|CTAS|383|CINTAS CORP|45.50
20130531|172967366|CPRC|820|CITIGROUP INC. DEPOSITARY SHAR|25.09
20130531|172967424|C|1|CITIGROUP|53.27
20130531|173064205|CPRR|1751|CITIGROUP CAPITAL X CAP SECS-T|25.32
20130531|17307Q205|CPRQ|278|CITIGROUP CAP XI CAP SECS TRUP|25.39
20130531|17310L201|CPRW|161|CITIGROUP CAP XVI GTD ENHANCED|25.38
20130531|17313T359|MHC|719|CITIGROUP FUNDING PRIN PRTCD N|10.63
20130531|17461K101|CIWV|200|CITIZENS FINANCAIL CORP W.VA|6.50
20130531|17462Q107|CZFC|171|CITIZENS FIRST CORP|8.50
20130531|174715102|CIZN|433|CITIZENS HOLDING CO|19.05
20130531|174740100|CIA|535|CITIZENS INC CL-A|6.23
20130531|177376100|CTXS|1000|CITRIX SYSTEMS INC|65.32
20130531|179895107|CLC|700|CLARCOR INC|54.88
20130531|182873109|CGR|286113|CLAUDE RESOURCES INC (CDA)|0.26
20130531|18383M209|NFO|4060|CLAYMORE GUGGENHEIM INSIDER SE|41.32
20130531|18383M308|WMCR|11|CLAYMORE WILSHIRE MICRO-CAP ET|22.31
20130531|18383M381|BSJI|6783|CLAYMORE EXCHANGE TRADED FD/GU|26.85
20130531|18383M415|BSJG|4293|CLAYMORE EXCHANGE TRADED FD/GU|26.82
20130531|18383M423|BSJF|16|GUGGENGEIM BULLETSHARES 2015 H|26.86
20130531|18383M431|BSJE|27727|GUGGENGEIM BULLETSHARES 2014 H|26.69
20130531|18383M449|BSJD|5038|GUGGENGEIM BULLETSHARES 2013 H|25.69
20130531|18383M472|WREI|155|WILSHIRE US REIT ETF|39.48
20130531|18383M506|CVY|26055|CLAYMORE GUGGENHEIM MULTI-ASSE|24.50
20130531|18383M514|BSCK|18572|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20130531|18383M522|BSCJ|8336|CLAYMORE EXCHANGE/GUGGENHEIM B|21.05
20130531|18383M530|BSCI|22110|CLAYMORE EXCHANGE/GUGGENHEIM B|21.11
20130531|18383M548|BSCH|48048|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20130531|18383M555|BSCG|17046|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20130531|18383M571|BSCE|3729|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20130531|18383M589|BSCD|7523|CLAYMORE GUGGENHEIM|20.82
20130531|18383M605|CSD|13221|CLAYMORE/GUGGENHEIM SPIN-OFF E|37.77
20130531|18383M654|GSY|25949|GUGGENHEIM ENHANCED SHORT DURA|50.23
20130531|18383M720|CZA|1142|CLAYMORE GUGGENHEIM MID-CAP CO|40.09
20130531|18383M878|DEF|6746|CLAYMORE GUGGENHEIM DEFENSIVE |32.93
20130531|18383Q135|CQQQ|1649|CLAYMORE GUGGENHEIM CHINA TECH|27.10
20130531|18383Q507|CGW|243|CLAYMORE GUGGENHEIM S&P GLOBAL|24.70
20130531|18383Q739|TAN|14424|GUGGENHEIM SOLAR ETF|25.91
20130531|18383Q747|RMB|197|CLAYMORE GUGGENHEIM CHINA YUAN|25.95
20130531|18383Q796|SEA|400|CLAYMORE GUGGENHEIM SHIPPING E|17.81
20130531|18385P101|YAO|1200|CLAYMORE GUGGENHEIM CHINA ALL |24.45
20130531|184499101|CLNE|5361|CLEAN ENERGY FUELS CORP COM ST|13.53
20130531|18451N204|CLNT|7487|CLEANTECH SOLUTIONS|6.59
20130531|18452C108|CETC|13271|CLEAN ENVIRO TECH CORP. NEW CO|0.38
20130531|18469P100|EMO|2465|CLEARBRIDGE ENERGY MLP OPP|24.03
20130531|18469Q108|CTR|2786|CLEARBRIDGE ENERGY MLP TOTAL|23.24
20130531|184692101|CEM|3086|CLEARBRIDGE ENERGY MLP FUND IN|26.86
20130531|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|8.10
20130531|185064102|CLIR|2597|CLEARSIGN COMBUSTION CORP COM |8.37
20130531|18538Q105|CLWR|1113550|CLEARWIRE CORP NEW CL A COM ST|4.50
20130531|185860103|CBLI|657|CLEVELAND BIOLABS INC COM STK |1.57
20130531|18682W205|CLCGY|13807|CLICKS GROUP LTD SPONSORED ADR|11.95
20130531|18683K101|CLF|99736|CLIFFS NATURAL RES;COM STK USD|18.73
20130531|18712Q103|CSBK|34|CLIFTON SAVINGS BANCORP INC|12.13
20130531|18911Q102|CLD|2984|CLOUD PEAK ENERGY INC COMMON S|19.55
20130531|18911T106|CLDS|638000|CLOUD STAR CORP COM STK (NV)|0.48
20130531|18914C100|GLQ|410|CLOUGH GLOBAL EQUITY FUND BENE|15.31
20130531|18946Q101|CLPHY|358|C L P HOLDINGS LTD SPONS ADR|8.62
20130531|189464100|CLVS|1699|CLOVIS ONCOLOGY INC COM STK (D|36.88
20130531|189754104|COH|12397|COACH INC.|58.37
20130531|19044R207|COA|3066|COASTAL CONTACTS INC COMMON SH|5.87
20130531|19075F106|CIE|879|COBALT INTL ENERGY INC (DE)|26.34
20130531|190897108|COBZ|61|COBIZ FINANCIAL INC (CO)|8.84
20130531|191042100|COBR|24083|COBRA ELECTRONICS CORP|3.02
20130531|191085208|CCLAY|821|COCA COLA AMATIL LTD SPONS ADR|25.41
20130531|191098102|COKE|41|COCA-COLA BOTTLING CO.CONS.|60.08
20130531|1912EP104|OCCH|785|COCA-COLA HELLENIC BOTTLING AD|26.04
20130531|191223106|CCH|1375|COCA-COLA HBC AG SPONSORED ADR|26.69
20130531|191235100|CCOJY|122|Coca Cola West Co Ltd Unsponso|8.71
20130531|191241108|KOF|1|COCA-COLA FEMSA SAB DE CV ADS |146.63
20130531|191459205|CHEOY|118|COCHLEAR ORD PLC A$ 0.10 PAR U|31.96
20130531|192005106|CDXS|5217|CODEXIS INC COM STK (DE)|2.23
20130531|192108116|CDEWS|4814|COEUR MINING, INC CORP IDAHO W|2.03
20130531|192176105|JVA|5003|COFFEE HOLDING CO., INC.|7.12
20130531|19239V302|CCOI|918|COGENT COMMUNICATIONS GROUP IN|27.66
20130531|192446102|CTSH|124|COGNIZANT TECH SOLUTIONS CORP |64.80
20130531|19247A100|CNS|2970|COHEN & STEERS INC|38.75
20130531|19247R103|RFI|901|COHEN&STEERS TOT RET REALTY FD|14.18
20130531|19247X100|RNP|1804|COHEN & STEERS REIT & PFD INCO|18.15
20130531|19248A109|UTF|84|COHEN & STEERS INFRASTRUCTURE |20.35
20130531|19248M103|INB|1135|COHEN & STEERS GLOBAL INCOME B|11.69
20130531|19248P106|FOF|3590|COHEN & STEERS CLOSED-END OPPO|13.56
20130531|19248Y107|PSF|131|COHEN & STEERS SELECT PFD & IN|27.35
20130531|19249B106|MIE|2080|COHEN & STEERS MLP INCOME & EN|20.33
20130531|192576106|COHU|17|COHU INC|11.37
20130531|19259P300|CSTR|1741|COINSTAR INC|57.12
20130531|194014106|CFX|4613|COLFAX CORPORATION|49.54
20130531|194162103|CL|1030|COLGATE-PALMOLIVE;COM USD1|59.63
20130531|19421R200|CLCT|80|COLLECTORS UNIVERSE INC|13.44
20130531|195872106|CLP|118|COLONIAL PROPERTIES TRUST|22.31
20130531|19624R106|CLNY|3029|COLONY FINANCIAL, INC COMMON S|22.62
20130531|19648B103|CGLD|7434|COLORADO GOLD MINES INC COM ST|0.02
20130531|196850101|CUYTY|200|COLRUYT SA UNSPONSORED ADR (BE|13.03
20130531|19761R109|GVT|50|COLOMBIA SELECT LARGE CAP VALU|37.70
20130531|19761R406|RWG|712|COLUMBIA SELECT LARGE CAP GROW|35.11
20130531|19761R703|GMMB|600|COLUMBIA INTERMEDIATE MUNICIPA|54.12
20130531|19842X109|STK|4436|COLUMBIA SELIGMAN PREM TECH GR|15.17
20130531|198516106|COLM|8|COLUMBIA SPORTSWEAR CO|60.55
20130531|20009T303|CBMX|7648|COMBIMATRIX CORP COM NEW|3.16
20130531|20030N200|CMCSK|12|COMCAST CORP SPL A (NEW)|39.44
20130531|20030N606|CCV|919|COMCAST CORP NEW NT (PA)|25.35
20130531|200300507|CCZ|23|COMCAST HOLDINGS CORP 2.0% EX |44.00
20130531|200334118|CDCOR|1673|COMDISCO HLDG CO INC CONTG DIS|0.07
20130531|200340107|CMA|2448|COMERICA INC|40.15
20130531|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|3.10
20130531|20084T103|CWBK|3301|COMMERCEWEST BANK NA (CA)|12.10
20130531|201712304|CIBEY|6633|COMMERCIAL INTERNATIONAL BK LT|5.25
20130531|202597605|CRZBY|30408|COMMERZBANK JUNGE SHS ADR SHS |11.10
20130531|202608105|CVGI|550|COMMERCIAL VEHICLE GROUP, INC |7.99
20130531|202712600|CMWAY|62|COMMONWEALTH BK OF AUSTRALIA S|65.52
20130531|202750105|CWBB|13335|COMMONWEALTH BUSINESS BANK (CA|17.00
20130531|203233101|CWH|1078|COMMONWEALTH REIT COM SHS BENE|20.43
20130531|203233408|CWHPRD|700|COMMONWEALTH REIT 6.50% PFD CU|24.00
20130531|203233507|CWHN|54|COMMONWEALTH REIT|21.60
20130531|203233705|CWHO|601|COMMONWEALTH REIT 5.75% SR NTS|24.96
20130531|203599105|CBIN|12|COMMUNITY BK SHRS INDIANA INC |16.71
20130531|203607106|CBU|1044|COMMUNITY BANK SYSTEM,INC|29.72
20130531|203900105|JCS|1475|COMMUNICATIONS SYS INC|10.25
20130531|204046106|CSHB|500|COMMUNITY SHORES BK CORP|3.00
20130531|204149108|CTBI|305|COMMUNITY TRUST BANCORP INC|35.58
20130531|204157101|CWBC|989|COMMUNITY WEST BANCSHARES|4.60
20130531|204166102|CVLT|67|COMMVAULT SYSTEMS, INC. COM|71.40
20130531|204319107|CFRUY|1045|Compagnie Financiere Richemont|9.09
20130531|20440P308|CSQSY|100|COMPANHIA ENERGETICA DE SAO PA|7.94
20130531|20440T201|CBD|568|COMPANHIA BRAS DISTR ADS (1 RE|51.50
20130531|20440W105|SID|3228|COMPANHIA SIDERURGICA NACIONAL|3.30
20130531|204409601|CIG|84632|CEMIG-CO ENERGETICA NV PF NEW |10.72
20130531|20441B407|ELP|267|COMPANHIA PARAN ADS RPTNG 1 CL|16.68
20130531|20441W203|ABV|2200|COMPANHIA BEBIDA ADS EACH REPS|39.41
20130531|204429104|CCU|9900|COMPANIA CERVECER UNIDAS S.A. |27.42
20130531|204448104|BVN|174|COMPANIA DE MINAS BUENAVENTURA|18.63
20130531|204510101|CCOP|8918|COMPETITIVE COMPANIES INC|0.03
20130531|204620207|CHCR|5364|COMPREHENSIVE CARE CORP|0.14
20130531|205306103|CPSI|456|COMPUTER PROGRAMS & SYSTEMS IN|50.48
20130531|205363104|CSC|7070|COMPUTER SCIENCES CORP|44.32
20130531|205684103|CHCI|3553|COMSTOCK HLDG COS INC CL A COM|2.74
20130531|205750102|LODE|1879|COMSTOCK MNG INC|1.98
20130531|205768203|CRK|7478|COMSTOCK RESOURCES INC|16.73
20130531|205944101|CNW|408|CON-WAY INC.|38.82
20130531|206016107|CPTS|6700|CONCEPTUS INC|30.98
20130531|20605P101|CXO|292|CONCHO RESOURCES, INC|84.18
20130531|206277105|CCM|600|CONCORD MED SVCS HLDGS LTD ADR|4.12
20130531|206708109|CNQR|1194|CONCUR TECHNOLOGIES INC|80.57
20130531|206710402|CCUR|2170|CONCURRENT COMPUTER CORP (US) |7.62
20130531|20714T101|CXMD|100|CONEX MD, INC. COMMON|0.51
20130531|20769N108|CORB|478|CONNECTICUT RIVER BANCORP INC |12.45
20130531|207797101|CTWS|21|CONN WATER SERVICE INC|28.81
20130531|20786U101|CNOB|18840|CONNECTONE BANCORP INC|29.12
20130531|208242107|CONN|520|CONNS INC|49.79
20130531|20825C104|COP|140|CONOCOPHILLIPS;COM USD0.01|62.28
20130531|20854P109|CNX|1646|CONSOL ENERGY INC|35.44
20130531|209034107|CNSL|3241|CONSOLIDATED COMMNUNICATIONS H|17.32
20130531|209115104|ED|393|CONSOLIDATED ED INC(HOLDING CO|57.68
20130531|210226106|CTO|100|CONSOLIDATED TOMOKA LAND CO|36.97
20130531|210313102|CTCT|555|CONSTANT CONTACT, INC COM|14.92
20130531|21032R108|CSRH|15000|CONSORTEUM HOLDINGS, INC. COMM|0.02
20130531|21038E101|CEP|1690|CONSTELLATION ENERGY PARTNERS |1.61
20130531|210518304|CMSPRB|1|CONSUMERS ENERGY $4.50 CUM PFD|102.00
20130531|21075N204|MCF|734|CONTANGO OIL AND GAS CO|35.86
20130531|210909107|CPPXF|243|CONTL ENERGY CORP (F)|0.04
20130531|211891106|CPSZ|4878|Continental Prison Systems Inc|0.02
20130531|21201Q105|CRGC|31976|CONTINENTAL RESOURCES GROUP, I|0.36
20130531|212015101|CLR|444|CONTINENTAL RESOURCES, INC|84.86
20130531|218352102|CORT|413|CORCEPT THERAPEUTICS INCORPORA|1.90
20130531|21870Q105|COR|46|CORESITE REALTY CORPORATION CO|32.79
20130531|21870U205|CORR|2305|CORENERGY INFRASTRUCTURE TR CO|7.87
20130531|21871D103|CLGX|42|CORELOGIC, INC COM STK|26.43
20130531|218868107|COCO|1577|CORINTHIAN|2.68
20130531|21900C100|CRMD|85061|CORMEDIX INC. COM STK|0.53
20130531|21924B203|CLM|3568|CORNERSTONE STRATEGIC VALUE FU|7.32
20130531|21924U201|CRF|21310|CORNERSTONE TOTAL RETURN FD CO|6.69
20130531|21925C101|CFP|98028|CORNERSTONE PROGRESSIVE RETURN|5.92
20130531|21925Y103|CSOD|18793|CORNERSTONE ONDEMAND INC COM S|41.23
20130531|21983F103|CORMF|13973|CORONET METALS INC|0.05
20130531|21987A209|BCA|893|CORPBANCA SPONSORED ADR REPSTG|17.78
20130531|21988G171|JZT|229|LEHMAN ABS CP BKD TR CERT KRAF|25.62
20130531|21988G262|XVG|955|LEHMAN ABS CORP 6.05% CORP BDK|26.77
20130531|21988G296|JBJ|1854|CORPORATE BKD TR CTFS 6.25% RE|25.77
20130531|21988G353|XFP|481|LEHMAN ABS CORPORATION 6.125% |24.79
20130531|21988K875|JZC|23|CORP BKD TR CTFS 2004-4 GOLD S|25.06
20130531|21988S209|JBR|604|CORPORATE BACKED CALL TR CTFS |20.20
20130531|21988T207|JBN|227|CORPORATE BACKED CALL TR CTFS |20.07
20130531|22002T884|OFCPRL|576|CORPORATE OFFICE PPTYS TRUST P|27.59
20130531|22025Y407|CXW|31|CORRECTIONS CORP OF AMER (NEW)|35.98
20130531|220587109|CLDB|23|CORTLAND BANCORP-CORTLAND OH- |10.27
20130531|22080R206|KTH|300|STRUC PROD 8.0% CORTS PECO III|31.70
20130531|22081B200|KCC|169|STRUCTRED PRODS 8.20% (CORTS) |28.12
20130531|22082P208|HYL|109|STRUCTURED PRODS CORP 6% CP BK|25.18
20130531|220874101|CJREF|444|CORUS ENTRTNMT CL B NON-VTG|23.72
20130531|22122P200|COSI|23043|COSI INC NEW COM STK (DE)|2.17
20130531|221222706|COSN|82|COSINE COMMUNICATIONS, INC.|1.86
20130531|22160N109|CSGP|267|COSTAR GROUP INC|112.80
20130531|22163N106|COT|151|COTT CORP (F)|8.26
20130531|22228P203|CPAH|140|COUNTERPATH CORPORATION NEW CO|1.74
20130531|22238M109|CCSC|668|COUNTRY STYLE COOKING RESTAURA|7.13
20130531|222388209|CFCPRB|652|COUNTRYWIDE CAP V GTD CAP SECS|25.26
20130531|222660102|CRRC|1000|COURIER CORP|13.69
20130531|222795106|CUZ|808|COUSINS PROPERTIES INC|10.43
20130531|222795403|CUZPRB|1636|COUSINS PPTYS INCORPORATED PFD|25.50
20130531|22284P105|CVTI|1200|COVENANT TRANSPORTATION GROUP |5.67
20130531|222892101|COVR|9304|COVER-ALL TECHNOLOGIES INC|1.46
20130531|223622101|COWN|2237|COWEN GROUP, INC CLASS A NEW C|3.09
20130531|224069104|COYR|9612|COYOTE RESOURCES, INC. COMMON |0.53
20130531|224633107|CRDB|132|CRAWFORD & COMPANY CLASS-B|6.91
20130531|224633206|CRDA|57|CRAWFORD & CO CLASS-A|5.21
20130531|224916106|CIK|649|CREDIT SUISSE ASST MG INCM FD |4.09
20130531|225263508|CRMXF|9000|CREAM MINERALS LTD|0.01
20130531|225310101|CACC|48|CREDIT ACCEPTANCE CORP (MICH) |114.12
20130531|22539T852|TVIX|308025|CREDIT SUISSE NASSAU VS BRH EX|2.64
20130531|225401108|CS|67626|CREDIT SUISSE GROUP, ADR|29.76
20130531|22542D449|SLVO|2620|CREDIT SUISSE NASSAU BRH SILVE|19.35
20130531|22542D548|DWTI|4630|CREDIT SUISSE NASSAU BRH VELOC|44.27
20130531|22542D571|UGAZ|67961|CREDITSUISSE NASSAU BRH VELOCI|27.66
20130531|22542D589|UWTI|170|CREDIT SUISSE NASSAU BRH VELOC|27.45
20130531|22542D597|UOIL|19|CREDIT SUISSE NASSAU BRH VELOC|34.00
20130531|22542D647|LPLT|402|VELOCITYSHS 2X LG PLATINUM ETN|39.78
20130531|22542D654|DSLV|5002|VELOCITYSHS 3X INVERSE SILVER |52.77
20130531|22542D662|USLV|56486|VELOCITYSHS 3X LG SILVER ETN L|9.38
20130531|22542D670|DGLD|1662|VELOCITYSHS 3X INVERSE GOLD ET|61.52
20130531|22542D688|UGLD|51804|VELOCITYSHARES 3X LONG GOLD ET|23.21
20130531|22542D787|VIIZ|1490|CREDIT SUISSE NASSAU BRH VS VI|28.62
20130531|22542D795|XIV|21837|CREDIT SUISSE NASSAU BRH VS IN|23.22
20130531|22542D811|VIIX|26455|CREDIT SUISSE NASSAU BRH VS VI|10.01
20130531|22542D829|ZIV|824|CREDIT SUISSE NASSAU BRH VS IN|30.82
20130531|22542D845|CSMA|1361|CREDIT SUISSE NASSAU BRH ETN L|20.93
20130531|22542D852|MLPN|193286|CREDIT SUISSE AG ETN LNKD TO|29.26
20130531|22542D878|CSLS|1474|CREDIT SUISSE LONG/SHORT LIQUI|23.04
20130531|22544F103|DHY|1075|CREDIT SUISSE HGH YLD BD FD|3.23
20130531|225447101|CREE|366|CREE INC|63.63
20130531|225743103|CRFN|845|CRESCENT FINANCIAL BANCSHARES |4.15
20130531|22576C101|CSCTF|26325|CRESCENT POINT ENERGY CORPORAT|36.62
20130531|226372100|CMLP|136|CRESTWOOD MIDSTREAM PARTNERS L|25.00
20130531|226406106|CRESY|1198|CRESUD S.A. C I F Y A SP ADR|7.96
20130531|226552107|EXE|300|CREXENDO INC|2.67
20130531|22757R109|CRT|17|CROSS TIMBERS ROYLTY TR(TR UTS|28.62
20130531|22765U102|XTEX|4123|CROSSTEX ENERGY LP|20.27
20130531|228309100|CRWS|500|CROWN CRAFT INC|5.96
20130531|228411104|CRWN|79|CROWN MEDIA HOLDINGS INC CL-A |2.07
20130531|228462107|CWVLF|100000|CROWN PT ENERGY INC COM (CDA) |0.23
20130531|228803102|CRMB|1001|CRUMBS BAKE SHOP INC|1.29
20130531|228803201|CRMBU|612|CRUMBS BAKE SHOP INC UNIT 1 CO|1.35
20130531|228903100|CRY|500|CRYOLIFE INC.|6.24
20130531|22943F100|CTRP|3027|CTRIP COM INTL LTD 1 ADR TO 4 |31.96
20130531|229663109|CUBE|473|CUBESMART COM SHS (MD)|15.86
20130531|229663208|CUBEPRA|324|CUBESMART|26.51
20130531|229675103|QBC|11609|CUBIC ENERGY INC|0.32
20130531|229678107|CBST|98|CUBIST PHARMACEUTICALS INC|55.99
20130531|229789102|CUEYY|40|CUE ENERGY RES LTS SPONS ADR (|2.33
20130531|229899109|CFR|13|CULLEN/FROST BANKERS INC|64.93
20130531|229899208|CFRPRA|753|CULLEN/FROST BANKERS, INC. PER|25.19
20130531|231082108|CMLS|3734|CUMULUS MEDIA INC CL-A|3.75
20130531|23129S106|FXB|1748|CURRENCYSHARES BRITISH POUND S|150.42
20130531|23129V109|FXF|158|CURRENCYSHARES SWISS FRANC TR |102.96
20130531|23130A102|FXY|2179|CURRENCYSHARES JAPANESE YEN TR|97.15
20130531|23130C108|FXE|2901|CURRENCYSHARES EURO TRUST|129.21
20130531|23130K100|FXSG|100|CURRENCYSHARES SINGAPORE DLR (|79.48
20130531|23164R104|SRF|3226|CUSHING ROYALTY & INCOME FD|21.40
20130531|231647108|SZC|600|CUSHING RENAISSANCE FD COM|25.65
20130531|23204G100|CUBI|570|CUSTOMERS BANCORP INC COMMON S|17.18
20130531|232109108|CUTR|316|CUTERA INC|9.26
20130531|232229104|CSI|389|CUTWATER SELECT INCOME FD COM |20.14
20130531|232437301|CYAN|718|CYANOTECH CORP NEW COM STK|5.77
20130531|23247W104|CYNI|1100|CYAN INC COM|13.20
20130531|23248D105|CYGIY|6|Cyber Agent Inc Unsponsored AD|98.14
20130531|23251P102|CYBX|100|CYBERONICS INC|47.61
20130531|23254L306|CYCC|4053|CYCLACEL PHARMACEUTICALS INC C|3.45
20130531|23254T101|CYUR|95425|CYCLONE URANIUM CORPORATION CO|0.05
20130531|232806109|CY|376|CYPRESS SEMICONDUCTOR CORP|11.55
20130531|23282C401|CYRBY|31457|CYRELA BRAZIL REALTY SA SPON A|8.60
20130531|232820100|CYT|36|CYTEC INDS INC|71.72
20130531|232828509|CYTR|9032|CYTRX CORP COM STK (DE)|2.37
20130531|23283A305|CYRLY|200|ADR CYRELA COMM PRP ADR|45.62
20130531|23283K105|CYTX|1199|CYTORI THERAPEUTICS, INC. (DE)|2.53
20130531|23283R100|CONE|1598|CYRUSONE INC COM STK|21.94
20130531|233051101|DBEM|195|DB X-TRACKERS MSCI EMERGING MA|22.23
20130531|233051200|DBEF|2511|DB X-TRACKERS MSCI EAFE|25.39
20130531|233051309|DBBR|427|DB X-TRACKERS MSCI BRAZIL HEDG|19.61
20130531|233051507|DBJP|230523|DB X-TRACKERS MSCI JAPAN HEDGE|34.36
20130531|233052109|TDD|2|DB X-TRACKERS 2010 TARGET DATE|23.34
20130531|233052307|TDN|240|DB X-TRACKERS 2030 TARGET DATE|25.50
20130531|233052406|TDV|281|DB X-TRACKERS 2040 TARGET DATE|24.35
20130531|233052505|TDX|924|DB X-TRACKERS IN-TARGET DATE F|27.48
20130531|233075100|DCBF|300|D C B FINANCIAL CORP|5.30
20130531|23317A107|DDSWF|702|DDS Wireless International Inc|2.04
20130531|23317H102|DDR|88002|DDR CORP COM SHS (DE)|17.86
20130531|23317H607|DDRPRJ|74|DDR CORPORATION DEP SHS REPSTG|25.42
20130531|233237106|DNBF|39|DNB FINL CORP LA|17.30
20130531|23324T107|DLLR|79|DFC GLOBAL CORP COM STK (DE)|15.02
20130531|23325P104|DNP|869|DNP SELECT INCOME FUND, INC.|10.15
20130531|233274109|DMXTY|285|DMX TECHNOLOGIES GROUP LTD SPO|7.77
20130531|23328E106|DNHBY|39|DNB ASA SPONSORED ADR REPRESEN|163.46
20130531|23330G107|DHSM|59047|DHS HOLDING, CO. COMMON STOCK |.
20130531|23331A109|DHI|424|DR HORTON INC|24.74
20130531|233331107|DTE|1147|DTE ENERGY COMPANY (HLDG CO)|67.45
20130531|233331602|DTZ|1501|DTE ENERGY CO JR SUB DEB SER I|27.00
20130531|233331701|DTQ|468|DTE ENERGY CO SER C 5.25% JR S|25.40
20130531|23334J107|DTF|4842|DTF TAX-FREE INCOME INC|16.96
20130531|23334L102|DSW|2483|DSW INC CL-A COM SHS|74.11
20130531|23336Q109|DSKX|633|DS HEALTHCARE GROUP, INC. NEW |2.15
20130531|233377407|DXPE|222|DXP ENTERPRISES INC-NEW|58.10
20130531|23338L108|KMM|538|DWS MULTI-MARKET INCOME TRUST |10.75
20130531|23338M106|KTF|1516|DWS MUNICIPAL INCOME TRUST COM|14.12
20130531|23338T101|KSM|2458|DWS STRATEGIC MUNI INCOME TRUS|14.67
20130531|23381B106|DKILY|100|Daikin Inds Ltd Unsponsored AD|85.81
20130531|233825108|DDAIY|199|DAIMLER AG SPONSORED ADR (GERM|63.53
20130531|233912104|DJCO|478|DAILY JOURNAL CORP (S.C.)|112.79
20130531|23405X100|DITFY|25|Daito Trust Construction Co Lt|22.64
20130531|234062206|DWAHY|567|DAIWA HOUSE INDUSTRY LTD ADR|188.06
20130531|235825205|DAN|19|DANA HOLDING CORPORATION COM S|19.27
20130531|23624A204|DNIYY|4042|DANIELI S P A UNSPON ADR (ITA)|16.71
20130531|23703Q203|DQ|668|DAQO NEW ENERGY CORP SPON ADR |7.70
20130531|237194105|DRI|490|DARDEN RESTAURANTS INC|52.48
20130531|237545108|DASTY|2550|DASSAULT SYSTEMES SA ADR|124.34
20130531|237917208|DWCH|2959|DATAWATCH CORPORATION - NEW|14.71
20130531|237934104|DTLK|1300|DATALINK CORPORATION|11.64
20130531|238108302|DRAM|617|DATARAM CORP|4.20
20130531|23857W105|DVDCY|51999|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20130531|23962Q407|DSTI|100|DAYSTAR TECH INC COM STK (DE) |0.85
20130531|242309102|TRAK|141|DEALERTRACK TECHNOLOGIES, INC.|32.27
20130531|242370104|DF|3451|DEAN FOODS CO|10.59
20130531|242737203|DBHSY|5673|DEBENHAMS PLC SPONSORED ADR (U|5.70
20130531|24345A101|DPSI|2|DECISIONPOINT SYS INC (DE)|1.00
20130531|24379J200|DEER|5000|DEER CONSUMER PRODUCTS, INC. N|0.07
20130531|244199105|DE|522|DEERE & CO|87.41
20130531|24486R103|DEJ|200|DEJOUR ENERGY INC COM|0.20
20130531|245497102|DTOR|300952|DEL TORO SILVER CORP COM STK (|0.03
20130531|246060107|DEX|86|DELAWARE ENHANCED GLOBAL DIVID|12.51
20130531|24610V103|VMM|1269|DEL MINN MUNI FD II|14.07
20130531|246101109|VCF|8016|DELAWARE INVTS COLO MUN INCOME|14.58
20130531|24661P104|DCTH|35779|DELCATH SYSTEMS INC|0.43
20130531|24664T103|DKL|500|DELEK LOGISTICS PARTNERS LP CO|34.27
20130531|246647101|DK|18226|DELEK US HOLDINGS, INC.|36.05
20130531|246911101|DLIA|1640|DELIA*S INC|0.92
20130531|247128101|DPGYF|10000|DELPHI ENERGY CORP (CANADA)|1.30
20130531|247368103|DLA|22|DELTA APPAREL INC|14.75
20130531|247637101|DELTY|100|DELTA GALIL INDUSTRIES INC ADS|15.24
20130531|24778R308|DLTA|7320|DELTA OIL & GAS, INC. NEW COMM|0.05
20130531|247850100|DEL|10|DELTIC TIMBER CORPORATION|64.34
20130531|248019101|DLX|92|DELUXE CORPORATION|37.69
20130531|24802Y105|DWRE|302|DEMANDWARE INC COM STK (DE)|31.08
20130531|24823A102|DNY|374|DENALI FUND INC (THE) COM STK |19.85
20130531|24823Q107|DNDN|40371|DENDREON CORPORATION|4.08
20130531|24872B100|DNZOY|353|DENSO CORP ADR|21.38
20130531|249030107|XRAY|2684|DENTSPLY INTL INC|42.02
20130531|249827502|DSCI|438|DERMA SCIENCES INC NEW COM STK|13.52
20130531|249906108|DSGX|168|DESCARTES SYSTEMS GP INC.|11.12
20130531|249908104|DEPO|157|DEPOMED,INC|5.94
20130531|25030W100|HXM|3201|DESARROLLADORA HOMES DA DE CV |4.57
20130531|250665106|DRHC|90304|DETHRONE ROYALTY HOLDINGS, INC|0.03
20130531|250669108|DRGDF|1135|DETOUR GOLD CORP COM (CANADA) |10.44
20130531|251463105|DTTO|8000|DETTO TECHNOLOGIES, INC.|.
20130531|25153Q658|DOD|2758|ELEMENTS DOGS OF THE DOW ETN 1|12.71
20130531|25153U204|DUA|1353|Deutsche Bank Cap Fdg Tr VIII |25.33
20130531|25153X208|DXB|47|DEUTSCHE BK CONTINGENT CAP TR |26.56
20130531|25153Y206|DTT|50|DEUTSCHE BANK CAP FDG TR IX GU|25.58
20130531|25154A108|DTK|969|Deutsche Bk Contingent Cap Tr |27.17
20130531|25154D102|DCE|4449|DEUTSCHE BK CAP FDG TR X NONCU|26.08
20130531|25154H483|DEE|87|POWERSHS DB AG LONDON BRH/DB C|26.96
20130531|25154H541|ADZ|1|POWERSHS DB AGRICULTURE SHORT |20.51
20130531|25154H756|DZZ|2000|POWERSHS DB AG LONDON BRH|6.11
20130531|25154K809|DTO|1036|POWERSHARES DB CRUDE OIL DOUBL|43.10
20130531|25154K841|BDD|775|POWERSHARES DB BASE METALS DOU|8.83
20130531|25154N522|LBND|279|DEUTSCHE BK AG LONDON POWERSHA|41.51
20130531|25154P170|JGBS|460|PWRSHARES DB INVERSE JAPANESE |19.64
20130531|25154P188|JGBD|32361|PWRSHARES DB 3X INVERSE JAPANE|18.97
20130531|25154P873|UUPT|100|DEUTSCHE BK AG LONDON BRH|21.92
20130531|25154P881|UDNT|133|DEUTSCHE BK AG LONDON BRH|12.60
20130531|25154W308|JGBL|656|DEUTSCHE BK AG LONDON BRH POWE|20.54
20130531|251542106|DBOEY|2688|Deutsche Boerse Ag Unsponsored|6.36
20130531|251561304|DLAKY|51|DEUTSCHE LUFTHANSA AG ADR|21.98
20130531|251566105|DTEGY|118244|DEUTSCHE TELEKOM AG ADS (1ORD)|11.77
20130531|251893103|DV|19|DEVRY INC|31.60
20130531|25213A107|DXM|316|DEX MEDIA INC NEW COM STK (DE)|18.90
20130531|25245P106|DDXS|5415|DIADEXUS, INC. COMMON STOCK|0.81
20130531|25247X107|DIAL|2841|DIAL GLOBAL INC COM CLASS A|0.38
20130531|25250T209|DLGC|376|DIALOGIC INC COM STK NEW (DE) |0.79
20130531|252531207|DMIFF|13061|Diamcor Mining Inc Ordinary Sh|1.21
20130531|252603105|DMND|818|DIAMOND FOODS, INC.|15.86
20130531|25271C102|DO|507|DIAMOND OFFSHORE DRILLING INC |70.90
20130531|25278X109|FANG|10000|DIAMONDBACK ENERGY INC COM|34.95
20130531|252784301|DRH|3776|DIAMONDROCK HOSPITALITY COMPAN|9.36
20130531|253393102|DKS|271|DICK'S SPORTING GOODS INC|52.29
20130531|253651103|DBD|437|DIEBOLD INC|32.42
20130531|25381B101|DMRC|38|DIGIMARC CORP COM STK|24.30
20130531|25382P208|DGLY|332|DIGITAL ALLY INC COM STK NEW (|6.04
20130531|25384P107|CADY|3455|DIGITAL CADDIES, INC. COMMON S|0.49
20130531|253862106|DPW|7113|DIGITAL POWER CORP|0.67
20130531|253868103|DLR|38261|DIGITAL REALTY TRUST|61.23
20130531|253868806|DLRPRF|54|DIGITAL REALTY TRUST, INC. PRE|26.20
20130531|253868889|DLRPRG|668|DIGITAL REALTY TRUST, INC. PRE|24.73
20130531|25400B108|DGIT|9|DIGITAL GENERATION INC COM STK|7.15
20130531|254067101|DDS|1106|DILLARD'S INC|92.62
20130531|25459W128|SOXS|356|DIREXION DAILY SEMICONDUCTOR B|15.52
20130531|25459W151|SPXS|12815|DIREXION DAILY S&P 500 BEAR 3X|10.16
20130531|25459W169|DPK|2688|DIREXION DAILY DEVELOPED MARKE|12.78
20130531|25459W219|GASX|8189|DIREXION DAILY NATURAL GAS REL|10.86
20130531|25459W227|GASL|17796|DIREXION DAILY NATURAL GAS REL|25.10
20130531|25459W235|DUST|1|DIREXION DAILY GOLD MINERS BEA|75.00
20130531|25459W284|RUSS|234|DIREXION DAILY RUSSIA BEAR 2X |19.22
20130531|25459W383|INDL|3256|DIREXION DAILY INDIA BULL 3X S|18.02
20130531|25459W417|RETL|654|DIREXION DAILY RETAIL BULL 3X |53.98
20130531|25459W540|TMF|3196|DIREXION DAILY 20+ YR TSY BULL|61.14
20130531|25459W557|TYO|375|DIREXION DAILY 7-10 YR TSY BEA|23.26
20130531|25459W565|TYD|3113|DIREXION DAILY 7-10 YR TSY BUL|41.05
20130531|25459W730|MIDU|45898|DIREXION DAILY MID CAP BULL 3X|59.95
20130531|25459W755|DRN|348|DIREXION SHS ETF REAL ESTATE B|50.19
20130531|25459W771|YINN|100|DIREXION SHS ETF CHINA BULL 3X|18.48
20130531|25459W789|DZK|40|DIREXION DAILY DEVELOPED MARKE|54.72
20130531|25459W847|TNA|115|DIREXION DAILY SMALL CAP BULL |50.24
20130531|25459W862|SPXL|596|DIREXION DAILY S&P 500 BULL 3X|45.67
20130531|25459W888|ERX|33847|DIREXION DAILY ENERGY BULL 3X |72.16
20130531|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|32.89
20130531|25459Y207|QQQE|608|DIREXION NASDAQ-100 EQUAL WEIG|45.93
20130531|25459Y306|SAGG|1041|DIREXION SHS ETF TR DAILY TOTA|35.64
20130531|25459Y421|MIDZ|17495|DIREXION SHS ETF TR DIREXION D|28.54
20130531|25459Y439|TECS|748|DIREXION DAILY TECHNOLOGY BEAR|32.52
20130531|25459Y447|FAZ|50800|DIREXION DAILY FINANCIAL BEAR |31.61
20130531|25459Y454|ERY|1200|DIREXION DAILY ENERGY BEAR 3X |28.23
20130531|25459Y462|YANG|276|DIREXION SHS ETF CHINA BEAR 3X|45.36
20130531|25459Y470|EDZ|6141|DIREXION DAILY EMERGING MARKET|50.43
20130531|25459Y488|TZA|13253|DIREXION DAILY SMALL CAP BEAR |30.82
20130531|25459Y496|NUGT|134964|DIREXION DAILY GOLD MINERS BUL|11.84
20130531|25459Y504|MATL|316|DIREXION DAILY BASIC MATERIALS|37.63
20130531|25459Y520|KORU|365|DIREXION DAILY SOUTH KOREA BUL|44.70
20130531|25459Y645|RUSL|2150|DIREXION DAILY RUSSIA BULL 2X |23.97
20130531|25459Y660|DRV|27014|DIREXION SHS ETF REAL ESTATE B|14.83
20130531|25459Y686|EDC|665|DIREXION DAILY EMERGING MARKET|29.94
20130531|25459Y694|FAS|58441|DIREXION DAILY FINANCIAL BULL |70.09
20130531|25459Y728|VSPY|1131|DIREXIONS&P 500 DRCC VOLATILIT|50.22
20130531|25459Y769|KNOW|100|DIREXION ALL CAP INSIDER SENTI|51.38
20130531|25459Y819|TOTS|703|DIREXION DAILY TOTAL MARKET BE|26.22
20130531|25459Y876|CURE|272|DIREXION DAILY HEALTHCARE BULL|98.55
20130531|254668403|DSCO|3404|DISCOVERY LABORATORIES INC|1.79
20130531|25470F104|DISCA|81|DISCOVERY COMMUNICATIONS INC S|79.85
20130531|25470V109|DSCR|1997|DISCOVERY MINERALS LTD COM STK|.
20130531|254709108|DFS|368|DISCOVER FINANCIAL SERVICES|48.14
20130531|254709207|DFSPRB|639|DISCOVER FINANCIAL SERVICES DE|26.21
20130531|25490E103|DIISY|226|DIRECT LINE INSURANCE GROUP PL|12.93
20130531|255104101|DVCR|250|DIVERSICARE HEALTHCARE SVCS IN|4.60
20130531|25532M105|BAGR|200|DIVERSIFIED RESTAURANT HLDGS I|7.20
20130531|25538A204|DNI|195|DIVIDEND & INCOME FD INC COM N|16.27
20130531|255892101|DMPD|7976|DM PRODUCTS INC COM STK|.
20130531|256135203|RDY|126|DR. REDDY'S LABORATORIES ADS|37.36
20130531|25614T101|DSS|288072|DOCUMENTS SECURITY SYSTEMS INC|2.60
20130531|25659P501|DMPRB|9533|DOLAN COMPANY 8.5% SER B CUM P|22.50
20130531|25659T107|DLB|1324|DOLBY LABORATORIES, INC.|35.32
20130531|257055103|DOMK|8656|DOMARK INTERNATIONAL, INC. COM|0.11
20130531|257287102|DDC|18|DOMINION DIAMOND CORP (CDA)|15.44
20130531|25746Q108|DOM|4405|DOMINION RES BLACK WARRIOR TR |5.11
20130531|25754A201|DPZ|123|DOMINO'S PIZZA INC COM STK|59.79
20130531|257701201|DGICA|32486|DONEGAL GROUP INC. CL-A|15.06
20130531|257867101|RRD|854|R R DONNELLEY & SONS CO|13.02
20130531|25811P886|DRL|224|DORAL FINANCIAL CORPORATION (N|1.00
20130531|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|24.98
20130531|258570209|DBLE|104|DOUBLE EAGLE PETROLEUM CO|4.18
20130531|258570407|DBLEP|315|DOUBLE EAGLE PETE COMPY SER A |25.85
20130531|258622109|DSL|78829|DOUBLELINE INCOME SOLUTIONS FU|24.98
20130531|260003108|DOV|1838|DOVER CORP|78.57
20130531|260537105|DPO|490|DOW ENHANCED PREMIUM & INCOME |12.49
20130531|260543103|DOW|10|DOW CHEMICAL CO;COM USD2.50|34.80
20130531|260582101|DPD|2400|DOW 30 PREMIUM & DIVIDEND INCO|15.66
20130531|26138E109|DPS|1069|DR PEPPER SNAPPLE GROUP, INC|46.96
20130531|26144M103|DRWI|10261|DRAGONWAVE INC COMMON|2.73
20130531|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|5.59
20130531|26153C103|DWA|408|DREAMWORKS ANIMATION SKG INC C|21.98
20130531|261608103|DRC|620|DRESSER-RAND GROUP INC|62.07
20130531|26200S101|DHF|596|DREYFUS HIGH YIELD STRATEGIES |4.32
20130531|26201R102|DMF|8687|DREYFUS MUNICIPAL INCOME|10.29
20130531|26203D101|DMB|27937|DREYFUS MUNI BD INFRASTRUCTURE|15.02
20130531|262037104|DRQ|348|DRIL-QUIP INC|92.68
20130531|263534109|DD|2066|DU PONT DE NEMOURS;COM USD0.30|56.30
20130531|263534307|DDPRB|55|DU PONT DE NEMOURS $4.50PFD|104.00
20130531|26432K108|DUC|4421|DUFF & PHELPS UTIL CORP BD TR |11.98
20130531|26441C204|DUK|1009|DUKE ENERGY CORPORATION NEW CO|67.31
20130531|264411745|DREPRL|214|DUKE REALTY CORP DPE SHR REPST|25.47
20130531|264411760|DREPRK|27|DUKE REALTY CORP DEP SHS 1/10 |25.30
20130531|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.43
20130531|264567108|DUMA|1715|DUMA ENERGY CORP. COMMON STOCK|2.43
20130531|26483E100|DNB|299|THE DUN & BRADSTREET CORP|98.99
20130531|265269209|DPMLF|2868|DUNDEE PRECIOUS METALS INC|4.85
20130531|26546T102|DUNIY|24|DUNI AB UNSPONSORED ADR (SWEDE|17.60
20130531|26613Q106|DFT|544|DUPONT FABROS TECHNOLOGY INC C|24.60
20130531|26613Q205|DFTPRA|186|DUPONT FABROS TECH INC|26.30
20130531|26658A107|DRTX|1854|DURATA THERAPEUTICS INC COM ST|7.07
20130531|266605104|DRRX|94|DURECT CORPORATION|0.83
20130531|267700102|DYSOY|19050|DYESOL LTD SPON ADR (AUS)|7.56
20130531|267888105|BOOM|24|DYNAMIC MATERIALS CORP|16.63
20130531|268102100|DYSL|3443|DYNASIL CORP OF AMERICA|0.52
20130531|268157401|DYNT|5676|DYNATRONICS CORP|2.71
20130531|26817F104|DVOX|296|DYNAVOX INC CL A COM STK (DE) |0.24
20130531|26817Q704|DXPRA|246|DYNEX CAPITAL INC. 8.5% PFD ST|26.26
20130531|26817Q803|DXPRB|2368|DYNEX CAPITAL, INC. PREFERRED |25.01
20130531|268277100|ECOB|360026|ECO BUILDING PRODUCTS, INC. CO|0.02
20130531|268353109|EDPFY|14310|EDP-ELECT DE PORTUGAL S A (REP|32.90
20130531|26841A204|WSHE|167993|E-DEBIT GLOBAL CORPORATION. CO|.
20130531|26842Y102|EEVNF|100000|E-ENERGY VENTURES INC|.
20130531|268461209|LGEM|800|EGSHARES BASIC MATERIALS GEMS |10.67
20130531|268461464|EMCR|212|EGSHARES EMERGING MKTS CORE ET|21.14
20130531|268461605|HGEM|32|EGSHARES HEALTH CARE GEMS ETF |24.19
20130531|268461621|EMDD|2172|EGSHARES EMERGING MAKRETS DOME|22.99
20130531|268461639|BBRC|1665|EGA EMERGING GLOBAL SHS TR|21.82
20130531|268461654|HILO|23464|EGSHARES LOW VOLATILITY EMERGI|19.47
20130531|268461761|INCO|488|EGSHARES INDIA CONSUMER ETF|23.97
20130531|268461779|ECON|86881|EGSHARES EMERGING MKTS CONSUME|26.76
20130531|268461803|QGEM|196|EGSHARES TECHNOLOGY GEMS ETF|18.41
20130531|268461811|SCIN|58|EGSHARES INDIA SMALL CAP ETF|12.53
20130531|268461852|EMT|1165|EGSHARES EMERGING MARKETS META|10.30
20130531|268664109|EMCI|819|EMC INSURANCE GROUP INC|28.82
20130531|26874R108|E|1055|ENI SPA ADS (EC REPTG 2 ORD SH|46.72
20130531|26876F102|XNGSY|19|ENN ENERGY HOLDINGS LTD UNSPON|143.12
20130531|26883D108|EPL|647|EPL OIL & GAS, INC COMMON STK |30.91
20130531|26885G109|ERA|377|ERA GROUP INC COM STK (DE)|25.99
20130531|268948106|EGBN|38|EAGLE BANCORP INC (MD)|22.71
20130531|26922V101|PPLT|5488|ETFS PLATINUM TR SHS BEN INT|145.56
20130531|269246401|ETFC|3000|E-TRADE FINL CORP COM STK (DE)|11.80
20130531|26926V107|EVEP|1937|EV ENERGY PARTNERS, LP COM UNI|39.50
20130531|269279402|XCO|40663|EXCO RESOURCES, INC. COM|8.37
20130531|26942G100|EBMT|22|EAGLE BANCORP MONTANA INC COM |10.78
20130531|269451100|GRF|1426|EAGLE CAPITAL GROWTH FUND INC |7.69
20130531|26951R104|EFSI|18|EAGLE FINANCIAL SERVICES INC|23.35
20130531|26985R104|EROC|6494|EAGLE ROCK ENERGY PARTNERS, L.|8.40
20130531|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|.
20130531|270321102|ELNK|1|EARTHLINK INC|6.01
20130531|276217106|NGT|825|EASTERN AMER NAT GAS TRDEP UT |20.90
20130531|276534104|EIHI|189|EASTERN INSURANCE HOLDINGS INC|18.66
20130531|276883105|ESRI|2390|EASTERN RESOURCES INC COM STK |0.10
20130531|277276101|EGP|36|EASTGROUP PROPERTIES INC|59.88
20130531|277461109|EKDKQ|18357|EASTMAN KODAK CO|0.14
20130531|27826S103|EVF|4743|EATON VANCE SR INCM TST SBI|7.65
20130531|27826U108|EVN|1044|EATON VANCE MUNI INC TRUST SBI|13.43
20130531|27826V106|EVJ|2133|EATON VANCE NJ MUNI INC TST|13.78
20130531|278265103|EV|22|EATON VANCE CORP NON-VTG|42.55
20130531|27827K109|EIV|3835|EATON VANCE MUNI BD FD II|12.35
20130531|27827X101|EIM|4127|EATON VANCE|13.04
20130531|27827Y109|ENX|3294|EATON VANCE NY MUNI BOND|13.05
20130531|278274105|EOI|1284|EATON VANCE ENHANCED EQUITY IN|12.09
20130531|278277108|EOS|102|EATON VANCE ENHANCED EQUITY IN|11.84
20130531|27828A100|EVM|1600|EATON VANCE CALIF MUNI BOND|11.70
20130531|27828H105|EVV|1522|EATON VANCE LTD DUR INCM FD SB|16.98
20130531|27828K108|MAB|3724|EATON VANCE MASS MUNI BD FD|14.59
20130531|27828L106|EIO|691|EATON VANCE|13.84
20130531|27828M104|MIW|36|EATON VANCE MICH MUNI BD FD|13.64
20130531|27828N102|ETY|3280|EATON VANCE TAX MANAGED DIVERS|10.66
20130531|27828R103|EMJ|756|EATON VANCE NJ MUNI BD FD|13.60
20130531|27828S101|ETG|77|EATON VANCE TAX ADV GLB DVD IN|16.38
20130531|27828T109|NYH|401|EATON VANCE NY MUNI BD FD II|12.69
20130531|27828U106|ETO|1344|EATON VANCE TAX-ADVANTAGED GLO|24.64
20130531|27828W102|EIP|750|EATON VANCE|13.41
20130531|27828Y108|ETV|4563|EATON VANCE TAX-MANAGED BUY-WR|13.51
20130531|27829C105|ETW|175|EATON VANCE TAX-MANAGED GLOBAL|11.52
20130531|27829F108|EXG|1413|EATON VANCE TAX MANAGED GLOBAL|9.77
20130531|27829L105|EOT|1037|EATON VANCE NATL MUN OPPORTUNI|21.26
20130531|27829M103|EXD|1590|EATON VANCE TAX ADVTGE BD OPT |16.56
20130531|278614201|EBCOY|548|EBARA CORP ADR|52.22
20130531|278642103|EBAY|52|EBAY INC|55.10
20130531|278715206|EBIX|19|EBIX INC|19.84
20130531|278744107|ECSL|5038|ECARE SOLUTIONS INC|0.41
20130531|27875T101|ECHO|215|ECHO GLOBAL LOGISTICS INC COM |18.03
20130531|278865100|ECL|871|ECOLAB INC|85.46
20130531|27887Q103|BOPT|3094|ECO-TRADE CORP. COMMON STOCK|0.02
20130531|279158109|EC|716|ECOPETROL S A SPONSORED ADS (C|44.77
20130531|27922Y202|ECTY|13614|ECOTALITY INC COMMON STOCK (NV|1.70
20130531|279238109|ECRY|7000|ECRYPT TECHNOLOGIES, INC. COMM|0.11
20130531|28014Q107|EDG|1422|EDGEN GROUP INC CLASS A COM ST|6.48
20130531|281020107|EIX|1|EDISON INTERNATIONAL|46.27
20130531|28140H104|EDR|448|EDUCATION REALTY TRUST INC|10.52
20130531|281479105|EDUC|1006|EDL DEVELOPMENT CORP DEL|3.60
20130531|28176E108|EW|156|EDWARDS LIFESCIENCES CORP|64.95
20130531|28238P109|EHTH|35|EHEALTH, INC. COM STK|25.09
20130531|282492107|EFGSY|200|Eiffage Sa Unsponsored ADR (Fr|9.57
20130531|28257U104|BAGL|22|EINSTEIN NOAH RESTAURANT GROUP|14.05
20130531|282914100|EGHT|661|8X8 INC-NEW|7.94
20130531|284131208|ELN|43366|ELAN CORP ADS(RP1 ORD4IRISH PN|12.50
20130531|284902103|EGO|762|ELDORADO GOLD CORP (NEW)|8.04
20130531|28500N105|EDRWY|35|ELECTRIC PWR DEV CO LTD ADR|32.75
20130531|285039103|ECIFY|52|Electricite de France SA Unspo|4.59
20130531|285409108|ELMD|921|ELECTROMED INC COM|1.29
20130531|286082102|EFII|72|ELECTRONICS FOR IMAGING INC|28.05
20130531|286202205|ETAK|132415|ELEPHANT TALK COMMUNICATIONS, |0.76
20130531|288522303|EFC|67620|ELLINGTON FINL LLC (DE)|24.24
20130531|288578107|EARN|2813|ELLINGTON RESIDENTIAL MORTGAGE|19.50
20130531|288853104|PERY|2417|PERRY ELLIS INT'L INC|21.15
20130531|289074106|ECF|110|ELLSWORTH FUND LTD|7.86
20130531|29076N206|EMAN|2000|EMAGIN CORPORATION NEW|3.87
20130531|29081P303|AKOB|1524|EMBOTELLADORA ANDINA S.A. S-B |37.10
20130531|29082A107|ERJ|200|EMBRAER SA SPON ADR REPSTG 4 C|36.25
20130531|290828102|EMCF|55|EMCLAIRE FINL CORP|24.33
20130531|291011104|EMR|12|EMERSON ELECTRIC CO|57.81
20130531|291525103|EMMS|563|EMMIS COMMUNICATIONS CRP CL A |1.73
20130531|291641108|EDE|1201|EMPIRE DISTRICT ELECTRIC CO|21.99
20130531|29173R100|EPGG|7400|EMPIRE GLOBAL GAMING INC COM S|0.35
20130531|291883106|EMPK|125|Empire National Bank (NY) Comm|8.60
20130531|292052206|NYNY|4593|EMPIRE RESORTS, INC|2.78
20130531|29244A102|EDN|1167|EMPRESA DISTRIBUIDORA Y COMERC|2.24
20130531|29244T101|EOC|1715|EMPRESA NACIONAL CHILE(RP30SHS|48.26
20130531|292475209|ELX|3725|EMULEX CORP|6.31
20130531|29250X103|EEQ|36|ENBRIDGE ENERGY MANAGEMENT LLC|29.91
20130531|292554102|ECPG|50|ENCORE CAPITAL GROUP INC|35.86
20130531|29259G200|END|15517|ENDEAVOUR INTERNATIONAL CORP N|3.50
20130531|29259K102|EDXC|142109|ENDEXX CORPORATION|0.13
20130531|29267H208|ENHPRA|1815|ENDURANCE SPECIALTY HOLDINGS L|27.50
20130531|292671104|EFRFF|219933|Energy Fuels Inc Ordinary Shar|0.17
20130531|29269A102|ECYT|296|ENDOCYTE INC COM|13.93
20130531|29269K100|NDRO|705|ENDURO ROYALTY TRUST REPTSG BE|15.96
20130531|29269X102|ENZR|120965|ENERGIZER RES INC COM STK (MN)|0.15
20130531|29272F106|ERAO|900|ENERGY REVENUE AMERICA INC COM|0.25
20130531|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.15
20130531|29273R109|ETP|1493|ENERGY TRANSFER PARTNERS LP|49.80
20130531|29273V100|ETE|280|ENERGY TRANSFER EQUITY, L.P.|58.24
20130531|29274F104|ENI|2981|ENERSIS S.A. ADR (50 SHS COM) |16.91
20130531|292758208|ENRJ|70|ENERJEX RESOURCES, INC. NEW CO|0.52
20130531|292764107|ENOC|500|ENERNOC INC COM STK (DE)|14.03
20130531|292766102|ERF|26114|ENERPLUS CORPORATION (CDA)|15.70
20130531|29285W104|EGL|286|ENGILITY HLDGS INC|25.54
20130531|293306106|ENG|23321|ENGLOBAL CORP|0.61
20130531|29355A107|ENPH|1009|ENPHASE ENERGY, INC COM STK|7.79
20130531|29355X107|NPO|50|ENPRO INDUSTRIES INC.|50.19
20130531|29358Y102|ENSV|469766|ENSERVCO CORPORATION COMMON ST|1.06
20130531|293639100|ETM|285|ENTERCOM COMMUNICATIONS CL-A|9.50
20130531|29364D761|EAB|2358|ENTERGY ARK INC 1ST MTG BD 4.9|24.97
20130531|29364D779|EAA|825|ENTERGY ARKANSAS, INC 1ST MTG |26.00
20130531|29364N835|EMZ|251|ENTERGY MISS INC 1ST MTG BD|26.64
20130531|29364N843|EFM|643|ENTERGY MISSISSIPPI, INC 1ST M|27.18
20130531|29364N876|EMQ|4393|ENTERGY MISS INC 1ST MTG BDS|25.65
20130531|29364P400|EYNON|5|ENTERGY NEW ORLEANS 5.56% PFD |103.00
20130531|29364P509|ENJ|710|ENTERGY NEW ORLEANS INC 1ST MT|25.12
20130531|29364W405|ELA|1842|ENTERGY LOUSIANA LLC 1ST MTG B|27.06
20130531|29364W504|ELJ|1681|ENTERGY LA LLC 1ST MTG BD 5.25|25.50
20130531|29364W603|ELU|8233|ENTERGY LA, LLC 1ST MTG BD, 4.|24.35
20130531|29365M208|ETRM|3026|ENTEROMEDICS INCCOM STK (DE)|1.36
20130531|293668109|EBTC|29|ENTERPRISE BANCORP INC. MASS|16.61
20130531|293792107|EPD|335|ENTERPRISE PRODS PARTNERS LP|60.33
20130531|29383G100|EGI|2500|ENTREE GOLD INC (CANADA)|0.38
20130531|29383V206|EGT|4275|ENTERTAINMENT GAMING ASIA|1.83
20130531|29384R105|ENTR|140|ENTROPIC COMMUNICATIONS INC CO|4.50
20130531|29390Q109|EQU|1114|EQUAL ENERGY LTD COM|3.69
20130531|29413Q102|EVSI|1764|ENVISION SOLAR INTL INC COM ST|0.20
20130531|29413T106|ENVI|13838|ENVIVIO INC COM STK (DE)|1.68
20130531|29414M100|EVI|2462|ENVIROSTAR, INC|1.77
20130531|294264304|EPCT|47281|EPICEPT CORPORATIO;COM USD0.00|0.06
20130531|294268107|PLUS|1424|EPLUS INC|50.19
20130531|29444U502|EQIX|1350|EQUINIX INC|203.35
20130531|29472R405|ELSPRC|18|EQUITY LIFESTYLE PROP,INC DEP |26.24
20130531|294752100|EQY|1929|EQUITY ONE INC|23.77
20130531|29476L107|EQR|39547|EQUITY RESIDENTIAL|57.42
20130531|294766100|EQS|779|EQUUS TOTAL RETURN, INC COM|2.12
20130531|29480N206|ERDCF|14300|ERDENE RESOURCE DEVELOPMENT CO|0.12
20130531|29482K101|ERELY|60|Eregli Demir Ve Celik Fabrikal|5.87
20130531|29482P100|EAC|4235|ERICKSON AIR-CRANE INC COM STK|24.89
20130531|294821608|ERIC|449|ERICSSON L M TEL CO ADR CL B S|11.99
20130531|29530P102|ERIE|165|ERIE INDEMNITY CO CL-A|73.50
20130531|296074305|ESMC|851|ESCALON MEDICAL CORP|1.40
20130531|296315104|ESE|573|ESCO TECHNOLOGIES INC|32.33
20130531|29669E209|ESIV|4057|ESSENTIAL INNOVATIONS TECHNOLO|0.65
20130531|297319105|ECPCY|1254|ESTACIO PARTICIPACOES SA SPON |24.72
20130531|297602104|ETH|1455|ETHAN ALLEN INTERIORS INC|31.54
20130531|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.22
20130531|29788A104|EOPN|1213|E2OPEN INC COM STK (DE)|15.18
20130531|29843R100|EMXX|4426|EURASIAN MINERALS INC|1.74
20130531|29873T307|EOXFF|2000|EUROMAX RESOURCES LTD ORDINARY|0.38
20130531|29977A105|EVR|1000|EVERCORE PARTNERS INC. CL-A CO|40.36
20130531|29977G102|EVER|125|EVERBANK FINL CORP COM|15.80
20130531|29977G201|EVERPRA|55|EVERBANK FINL CORP DEP SHS REP|25.65
20130531|300439114|EVRYW|2631|EVERYWARE GLOBAL INC WTS EXP 5|1.05
20130531|30049A107|EPM|1008|EVOLUTION PETROLEUM CORP COM|10.52
20130531|30049A206|EPMPRA|93|EVOLUTION PETE CORP CUM PFD SE|26.85
20130531|300614500|EXA|28|EXA CORPORATION COM STK (DE)|8.60
20130531|30064E109|EXAC|187|EXACTECH INC|18.20
20130531|301505103|YMLP|60112|EXCHANGE TRADED CONCEPTS TR YO|18.59
20130531|301505301|SNDS|54|SUSTAINABLE NORTH AMERICAN OIL|23.92
20130531|301505400|FLAG|219|EXCHANGE TRADED CONCEPTS TR|28.09
20130531|301505509|YMLI|3967|YORKVILLE HIGH INCOME|20.91
20130531|30161N101|EXC|11421|EXELON CORPORATION|31.50
20130531|301835104|XRA|500|EXETER RESOURCE CORPORATION|0.83
20130531|301950101|AZMTF|500|AZIMUT EXPLORATON INC. COM|0.37
20130531|302051206|XIDE|9289|EXIDE TECHNOLOGIES NEW COM|0.47
20130531|302104104|XONE|65921|EXONE CO COM (THE)|49.00
20130531|30212P303|EXPE|831|EXPEDIA INC DEL COM NEW|57.49
20130531|30214U102|EXPO|24|EXPONENT INC|55.94
20130531|30215D109|EXSFF|25000|EXPLOR RESOURCES INC|0.04
20130531|30216U100|EAHC|9269|EXPLORE ANYWHERE HOLDING CORP.|0.29
20130531|30219E103|EXPR|1365|EXPRESS, INC COM STK|21.20
20130531|30219G108|ESRX|818|EXPRESS SCRIPTS HLDG CO COM ST|63.60
20130531|30225X103|EXH|5222|EXTERRAN HOLDINGS, INC|29.49
20130531|302301106|EZPW|100|EZCORP INC CL-A|19.74
20130531|30231D109|EXXAY|50|Exxaro Resources Limited Spons|15.27
20130531|30231G102|XOM|3592|EXXON MOBIL CORPORATION|92.09
20130531|30233K101|EZRHY|164|Ezra Holdings Ltd Unsponsored |15.39
20130531|30233L109|AXCG|50000|EYES ON THE GO, INC.|.
20130531|30239F106|FFG|45|FBL FINANCIAL GROUP INC CL-A|41.49
20130531|30241L109|FEIC|1040|FEI COMPANY|72.17
20130531|30250C206|FBCD|310000|FBC HOLDING, INC. COMMON STOCK|.
20130531|30255C102|FONU|4318|FONU2 INC COMMON STOCK (NV)|0.02
20130531|30257V207|NEEPRC|3185|FPL GROUP CAP TR I PFD TR|25.97
20130531|30262F205|FRMO|380|FRMO CORPORATION COMMON STOCK |3.95
20130531|302693106|FXCM|2774|FXCM INC CL A COM STK (DE)|14.00
20130531|302771100|FU|6183|FAB UNIVERSAL CORP COM|3.50
20130531|30304D101|FUEG|850|FACE UP ENTERTAINMENT GROUP IN|0.10
20130531|30304T106|FSG|722|FACTORSHARES 2X GOLD BULL/S&P |9.83
20130531|303075105|FDS|24327|FACTSET RESEARCH SYSTEMS INC|99.10
20130531|303901102|FRFHF|212|FAIRFAX FINL HLDGS LTD SUB VTG|413.37
20130531|305560302|FRP|330|FAIRPOINT COMMUNICATIONS INC. |8.51
20130531|30603D109|FWM|100|FAIRWAY GROUP HLDGS CORP CL A |22.00
20130531|306137100|FALC|7619|FALCONSTOR SOFTWARE, INC|1.38
20130531|307000109|FDO|544|FAMILY DOLLAR STORES|62.29
20130531|30705R204|FMYR|1975|Family Room Entertainment Corp|.
20130531|307305102|FANUY|447|FANUC CORPORATION UNSPONSORED |24.13
20130531|30810N106|FMFG|59|FARMERS & MERCHANTS BK FOWBLES|32.00
20130531|31188H101|FRCOY|50|Fast Retailing Co Ltd Unsponso|32.90
20130531|312059108|FBSS|96|FAUQUIER BANKSHARES INC (VA)|12.09
20130531|313148801|AGMPRA|1350|FEDERAL AGRIC MTG CORP NON-CUM|24.70
20130531|313400301|FMCC|7894|FREDDIE MAC D/B/A VOTING|1.60
20130531|313400624|FMCKJ|1650|FREDDIE MAC FIXED FLG RT NON C|6.45
20130531|313400640|FMCKI|2050|FEDERAL HOME LOAN MORTGAGE COR|5.30
20130531|313400673|FMCKM|100|FEDERAL HOME LOAN MTG CORP 5.5|5.20
20130531|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|5.27
20130531|313400699|FMCCT|195|FEDERAL HOME LOAN MTG CORP PER|10.43
20130531|313400731|FMCKP|100|FREDDIE MAC 5.7% NON-CUM PRF S|11.10
20130531|313400749|FMCCP|10|FREDDIE MAC 6% PFD STK|10.25
20130531|313400756|FMMCJ|3|FREDDIE VARIABLE RATE NON-CUM |2.00
20130531|313400780|FMCCM|343|FREDDIE MAC NON CUM PRF STK|10.20
20130531|313400798|FMCCL|195|FREDDIE MAC VR RATE NON-CUM PF|10.55
20130531|313400830|FMCCK|82|FREDDIE MAC 5.79% NON CUM PRF |10.01
20130531|313400863|FMCKK|150|FREDDIE MAC 5% NON CUM PFD|10.75
20130531|313549404|FDML|2000|FEDERAL MOGUL CORP COM STK (MI|10.07
20130531|313586109|FNMA|581923|FANNIE MAE|1.73
20130531|313586604|FNMFM|12250|FEDERAL NATIONAL MORTGAGE ASSO|10.26
20130531|313586737|FNMAT|700|FEDERAL NATL MTG ASS 08250|8.00
20130531|313586752|FNMAS|400|FEDERAL NATIONAL MORTGAGE ASSO|6.29
20130531|313586836|FNMAL|1243|FEDERAL NATIONAL MORTGAGE ASSO|10.85
20130531|313586844|FNMAN|600|FEDERAL NATL MTG ASS 00000|10.82
20130531|313586885|FNMAM|745|FANNIE MAE 5.81% PFD SER H|10.65
20130531|314211103|FII|3002|FEDERATED INVESTORS INC CL B|28.01
20130531|31422T101|FNHC|500|FEDERATED NATL HLDG CO COM STK|9.22
20130531|31423M105|FPT|1968|FEDERATED PREMIER INTERMED MUN|13.45
20130531|31429Y103|ADY|2714|FEIHE INTERNATIONAL INC (UT)|7.36
20130531|31430F200|FCHPRA|1243|FELCOR LDGNG&TST $1.95A CV PFD|24.90
20130531|314462102|FHCO|1662|FEMALE HEALTH CO. (THE)|9.32
20130531|315293100|FGP|1505|FERRELLGAS PARTNERS LP COM UTS|21.20
20130531|315405100|FOE|3500|FERRO CORP|6.98
20130531|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|16.50
20130531|315616102|FFIV|834|F5 NETWORKS INC|84.12
20130531|315621888|FIATY|400|FIAT SPA NEW ADS REP 1 ORD SH |7.74
20130531|315721209|FCSC|16|FIBROCELL SCIENCE INC NEW COM |4.90
20130531|31573A109|FBR|3056|FIBRIA CELULOSE SA SPONSORED A|11.04
20130531|315912808|ONEQ|192|FIDELITY NASDAQ COMPOSITE INDE|137.97
20130531|31620M106|FIS|1523|FIDELITY NATIONAL INFORMATION |45.78
20130531|31647Q106|FMO|3912|FIDUCIARY/CLAYMORE MLP OPPORTU|26.13
20130531|316500107|FDUS|9930|FIDUS INVT CORP|19.08
20130531|316570100|FPP|2469|FIELDPOINT PETROLEUM CORP|4.09
20130531|31660B101|FRGI|592|FIESTA RESTAURANT GROUP INC CO|34.94
20130531|31678A103|FSC|5019|FIFTH STREET FINANCE CORP COM |10.56
20130531|316827104|JOBS|60|51JOB INC (ADR)|60.80
20130531|317485100|FNGN|9012|FINANCIAL ENGINES INC COM STK |43.93
20130531|317585404|FISI|12|FINANCIAL INSTITUTIONS INC|19.73
20130531|317923100|FINL|746|FINISH LINE INC CL-A|20.96
20130531|318071404|FINGF|51500|FINNING INTL INC|22.30
20130531|31850X103|FASV|470|FIRST AMERN SILVER CORP COM ST|0.04
20130531|31866P102|FNLC|102|FIRST BANCORP INC COM STK (ME)|15.89
20130531|318672706|FBP|945|FIRST BANCORP COM STK NEW (PR)|6.05
20130531|318910106|FBNC|18|FIRST BANCORP (TROY N.C)|15.19
20130531|319383105|BUSE|24|FIRST BUSEY CORP|4.50
20130531|31942D107|FCFS|68|FIRST CASH FINANCIAL SVCS INC |54.71
20130531|31942S104|FCAP|44|FIRST CAP INC|20.02
20130531|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|7.42
20130531|31948N109|FCPG|2793|FIRST CHINA PHARMACEUTICAL INC|0.12
20130531|31969M105|FCLF|1|FIRST CLOVER LEAF FINANCIAL CO|8.00
20130531|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|15.30
20130531|319835104|FCCO|67|FIRST COMMUNITY CORP (SC)|9.43
20130531|319850103|FBNK|32|FIRST CONN BANCORP INC MD|14.37
20130531|32006W106|FDEF|13|FIRST DEFIANCE FINL CORP|22.95
20130531|32020F303|FFBH|8|FIRST FED BANCSHARES ARK INC C|9.77
20130531|32020R109|FFIN|2267|FIRST FINL BANKSHARES INC|55.87
20130531|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|3.50
20130531|32022K102|FFNW|300|FIRST FINANCIAL NORTHWEST, INC|10.05
20130531|32054K103|FR|1643|FIRST INDUTRIAL REALTY TR INC |17.12
20130531|32055Y201|FIBK|60|FIRST INTST BANCSYSTEM INC CL |20.07
20130531|320557101|INBK|109|FIRST INTERNET BANCORP COMMON |26.20
20130531|32056X103|FICF|87197|FIRST INDEPENDENCE CORPORATION|5.47
20130531|320734106|FLIC|199|FIRST LONG ISLAND CORP|31.80
20130531|320744105|FMFC|1938|FIRST M & F CORP|15.31
20130531|32076V103|AG|118456|FIRST MAJESTIC SILVER CORP ORD|11.31
20130531|33582V108|FNFG|5723|FIRST NIAGARA FINANCIAL GROUP |9.88
20130531|33589V101|BANC|1748|FIRST PACTRUST BANCORP INC|13.64
20130531|335934105|FQVLF|51|FIRST QUANTUM MINERALS LTD|18.40
20130531|33616C407|FRCPRB|146|FIRST REP BK SF DEP SHS REPSTG|26.62
20130531|336312202|FSGI|3122|FIRST SECURITY GROUP, INC.|4.21
20130531|336433107|FSLR|2570|FIRST SOLAR, INC. COM|55.15
20130531|336453105|FSNMQ|200|FIRST STATE BANCORPORATION|.
20130531|336901103|SRCE|45|FIRST SOURCE CORP|24.54
20130531|336917109|FDL|8999|FIRST TR MORNINGSTAR DIVIDEND |21.05
20130531|336920103|FPX|1307|FIRST TRUST US IPO INDEX FD|37.10
20130531|33718W103|FPF|509315|FIRST TR INTER DURATION PFD & |25.00
20130531|33731K102|FEO|695|FIRST TRUST/ABERDEEN EMERGING |21.33
20130531|337319107|FAM|754|FIRST TRUST/ABERDEEN GLOBAL OP|16.94
20130531|33733B100|FIW|7915|FIRST TR ISE WATER INDEX FD|28.99
20130531|33733C108|FAB|1615|FIRST TR MULTI CAP VALUE ALPHA|38.75
20130531|33733E302|FDN|33|FIRST TR FD DOW JONES|46.04
20130531|33733E401|QQXT|9292|FIRST TR NASDAQ -100 EX-TECHNO|30.05
20130531|33733E500|QCLN|6964|FIRST TR NASDAQ CLEAN EDGE GRE|14.68
20130531|33733E609|VIXH|2094|FIRST TRUST CBOE S&P 500 VIX T|21.85
20130531|33733F101|FAD|145|FIRST TR MULTI CAP GROWTH ALPH|38.51
20130531|33733J103|CU|450|FIRST TRUST ISE GLOBAL COPPER |23.88
20130531|33733U108|FCT|2342|FIRST TR SR FLTG RT INCM FD II|15.70
20130531|33734E103|FMY|2|FIRST TRUST MORTGAGE INCOME FU|16.33
20130531|33734G108|FRI|59682|FIRST TR S&P REIT INDEX FD|19.40
20130531|33734H106|FVD|17250|FIRST TR VALUE LINE DIVID INDE|20.00
20130531|33734J102|FCG|100|FIRST TR ISE REVERE NAT GAS IN|17.30
20130531|33734K109|FEX|129|FIRST TR LARGE CAP CORE ALPHDE|36.21
20130531|33734X101|FXD|3032|FIRST TR EXCHANGE-TRADED FD|27.58
20130531|33734X119|FXG|89854|FIRST TR EXCHANGE TRADED FIRST|31.40
20130531|33734X127|FXN|48573|FIRST TR EXCHANGE TRADED FD FI|22.80
20130531|33734X135|FXO|68970|FIRST TR EXCHANGE TRADED FD FI|19.12
20130531|33734X143|FXH|31431|FIRST TR EXCHANGE TRD FD HEALT|40.65
20130531|33734X168|FXZ|40895|FIRST TR EXCHANGE TRADED FD FI|28.01
20130531|33734X176|FXL|34026|FIRST TR EXCHANGE TRADED FD FI|25.00
20130531|33734X184|FXU|985|FIRST TR EXCHANGE TRADED FD UT|19.82
20130531|33734X192|SKYY|1905|FIRST TRUST ISE CLOUD COMPUTIN|21.91
20130531|33734X200|FGD|1666|FIRST TR EXCHANGE TRD FD II FI|24.97
20130531|33734X309|CARZ|1037|FIRST TR NASDAQ GLOBAL AUTO|35.97
20130531|33734Y109|FYX|169|FIRST TR SMALL CAP CORE ALPHAD|40.28
20130531|337344105|QQEW|25945|FIRST TR NASDAQ 100 EQUAL WEIG|30.89
20130531|337345102|QTEC|13459|FIRST TRUST NASDAQ 100 TECHNOL|29.59
20130531|33735B108|FNX|1261|FIRST TR MID CAP CORE ALPHADEX|43.63
20130531|33735J101|FTA|320|FIRST TR LARGE CAP VALUE|35.80
20130531|33735K108|FTC|2473|FIRST TR LGE CAP GROWTH|35.50
20130531|33735T109|FDD|15127|FIRST TRUST STOXX EUROPEAN SEL|12.28
20130531|337353304|FHY|758|FIRST TR STRATEGIC HIGH INC FD|16.75
20130531|33736Q104|QABA|866|FIRST TRUST NASDAQ ABA COMMUNI|29.65
20130531|33737A108|GRID|219|FIRST TR NASDAQ CLEAN EDGE SMA|33.15
20130531|33737J109|FPA|1206|FIRST TRUST ASIA PACIFIC EX-JA|26.97
20130531|33737J117|FEP|1782|FIRST TRUST EUROPE ALPHADEX FU|28.56
20130531|33737J133|FBZ|315|FIRST TRUST BRAZIL ALPHADEX FU|23.22
20130531|33737J141|FCA|144|FIRST TRUST CHINA ALPHADEX FUN|22.83
20130531|33737J158|FJP|1934|FIRST TRUST JAPAN ALPHADEX FUN|42.16
20130531|33737J174|FDT|138|FIRST TRUST DEVELOPED MARKETS |46.34
20130531|33737J182|FEM|83|FIRST TRUST EMERGING MARKETS A|25.99
20130531|33737J190|FGM|909|FIRST TRUST GERMANY ALPHADEX F|35.53
20130531|33737J208|FCAN|58540|FIRST TRUST CANADA ALPHADEX FU|34.08
20130531|33737J224|FKU|1810|FIRST TRUST UNITED KINGDOM ALP|36.99
20130531|33737J232|FSZ|511|FIRST TRUST SWITZERLAND ALPHAD|36.12
20130531|33737J240|FHK|121|FIRST TRUST HONG KONG ALPHADEX|36.28
20130531|33737J307|FEMS|646|FIRST TRUST EMERGING MARKETS S|38.60
20130531|33737J406|FDTS|200|FIRST TR DEVELOPED MKTS EX-US |32.59
20130531|33737K106|FONE|198|FIRST TRUST NASDAQ CEA SMARTPH|28.52
20130531|33737M102|FNY|1267|FIRST TRUST MID CAP GROWTH ALP|24.18
20130531|33737M201|FNK|2204|FIRST TRUST MID CAP VALUE ALPH|25.68
20130531|33737M300|FYC|867|FIRST TRUST SMALL CAP GROWTH A|24.72
20130531|33737M409|FYT|1489|FIRST TRUST SMALL CAP|26.79
20130531|33738D101|EMLP|102735|FIRST TR EXCHANGE-TRADED IV|23.28
20130531|33738D309|FTSL|2803|FIRST TRUST SENIOR LN FUND|50.00
20130531|33738D408|HYLS|2246|FIRST TR HIGH YIELD LONG/SHORT|51.50
20130531|33738E109|FSD|151|FIRST TRUST HIGH INCOME LONG/S|18.39
20130531|33738R100|MDIV|58632|FIRST TRUST MULTI-ASSET DIVERS|21.67
20130531|33738R118|TDIV|165045|FIRST TRUST NASDAQ TECHNOLOGY |22.66
20130531|33739B104|FEI|14214|FIRST TR MLP & ENERGY INCOME|21.39
20130531|33739E108|FPE|766|FIRST TR PFD SECS & INCOME ETF|20.47
20130531|33740N105|FUBC|128|1ST UNITED BANCORP, INC. (FL) |6.61
20130531|337626105|FANDY|24|Firstrand Ltd Unsponsored ADR |29.74
20130531|33765M107|FGROY|550|Firstgroup Plc Unsponsored ADR|1.92
20130531|337915300|FMERPRA|2223|FIRSTMERIT CORPORATION DEPOSIT|25.26
20130531|337932107|FE|149900|FIRSTENERGY CORP|39.09
20130531|33829M101|FIVE|10|FIVE BELOW INC COM STK (PA)|37.67
20130531|33830W106|OAKS|327|FIVE OAKS INVT CORP COM STK (M|13.72
20130531|33832D106|FVE|3850|FIVE STAR QUALITY CARE INC|5.13
20130531|33833F100|BARZ|3251|5BARZ INTERNATIONAL INC. COMMO|0.15
20130531|33848E106|PFO|1189|FLAHERTY & CRUMRINE PFD INCM O|11.81
20130531|338480106|PFD|832|FLAHERTY & CRUMRINE PFD INCM F|14.72
20130531|338488109|FLML|1000|FLAMEL TECHNOLOGIES SA ADR|4.88
20130531|338517105|BDL|211|FLANIGANS ENTERPRISES|10.13
20130531|339041105|FLT|745|FLEETCOR TECHNOLOGIES INC COM |87.39
20130531|33938T104|FSI|1300|FLEXIBLE SOLUTIONS INT'L INC|0.87
20130531|33939L100|TILT|334|FLEXSHARES TR|70.51
20130531|33939L308|TLTE|236|FLEXSHARES TR MORNINGSTAR EMER|52.57
20130531|33939L407|GUNR|151174|FLEXSHARES TR MORNINGSTAR GLOB|34.43
20130531|33939L506|TDTT|2950|FLEXSHARES TR IBOXX 3 YR TARGE|25.13
20130531|33939L605|TDTF|4560|FLEXSHARES TR IBOXX 5 YR TARGE|25.60
20130531|33939L803|TLTD|32642|FLEXSHARES MORNINGSTAR DEV MKT|56.60
20130531|33939L837|IQDF|223|FLEXSHARES INTERNATIONAL QUALI|25.67
20130531|33939L852|QDYN|150|FLEXSHARES QUALITY DIVIDEND DY|30.06
20130531|33939L860|QDF|3781|FLEXSHARES QUALITY DIVIDEND IN|30.08
20130531|33939L886|RAVI|447|FLEXSHARES TR READY ACCESS VAR|75.30
20130531|343468104|FLOW|346|FLOW INTL CORP|4.01
20130531|34385P108|FLDM|1616|FLUIDIGM CORP (DELAWARE)|17.13
20130531|343870101|FPMI|10000|FLUOROPHARMA MEDICAL INC COM S|0.72
20130531|34407D109|FLY|3081|FLY LEASING LIMITED ADS REPSTG|16.23
20130531|34416E106|FCSMF|1642|FOCUS GRAPHITE INC COM (CDA)|0.58
20130531|344849104|FL|3496|FOOT LOCKER INC;COM USD0.01|34.01
20130531|345143101|FES|2131|FORBES ENERGY SVCS LTD COM (TX|3.46
20130531|345196109|FORC|68800|Force Energy Corp.|.
20130531|345370860|F|24680|FORD MOTOR CO;COM STK USD0.01 |15.90
20130531|345526107|FGFH|400|FORESIGHT FINANCIAL GR INC|16.10
20130531|345550107|FCEA|224|FOREST CITY ENTERPRISES CL-A|18.96
20130531|345550404|FCY|430|FOREST CITY ENTERPRISES INC SR|25.04
20130531|345838106|FRX|796|FOREST LABORATORIES INC|40.21
20130531|346091705|FST|4483|FOREST OIL CORPORATION|4.70
20130531|346233109|FOR|55|FORESTAR GROUP INC COM|23.38
20130531|346414105|FORTY|165|FORMULA SYSTEMS (1985) LTD ADR|21.82
20130531|34958B106|FIG|458|FORTRESS INVESTMENT GROUP LLC |7.35
20130531|34958D102|FIGI|300|FORTRESS INTL GROUP INC COM ST|0.62
20130531|34959E109|FTNT|276|FORTINET INC COM STK (DE)|19.29
20130531|34964C106|FBHS|2328|FORTUNE BRANDS HOME & SEC INC |42.62
20130531|34984V100|FET|29|FORUM ENERGY TECHNOLOGIES INC |30.10
20130531|349862300|FORD|394|FORWARD INDUSTRIES INC|1.91
20130531|350866109|FCNE|25412|FOUR CORNERS INC COM STK (NV) |0.35
20130531|351649108|FXCNY|436|FOXCONN INTERNATIONAL HOLDINGS|9.61
20130531|35177Q105|FTE|3301|FRANCE TELECOM ADS(RP 1 ORD FF|10.48
20130531|351793104|FRAN|31276|FRANCESCAS HLDGS CORP COM STK |28.64
20130531|351858105|FNV|3087|FRANCO NEV CORP COMMON (CANADA|42.87
20130531|353469109|FC|1100|FRANKLIN COVEY CO.|13.92
20130531|353525108|FRAF|125|FRANKLIN FINL SERVICE CORP|16.00
20130531|354613101|BEN|49|FRANKLIN RESOURCES|161.24
20130531|35471R106|FSP|19|FRANKLIN STREET PROPERTIES COR|13.69
20130531|35472T101|FTF|5904|FRANKLIN TEMPLETON LTD DUR INC|13.90
20130531|356108100|FRED|657|FREDS INC CL-A|16.03
20130531|356500108|FRHLF|26|FREEHOLD ROYALTY LTD ORDINARY |23.18
20130531|357023100|RAIL|250|FREIGHTCAR AMERICA, INC|18.21
20130531|35804H106|TFM|894|THE FRESH MARKET, INC COM STK |50.86
20130531|358435105|FRD|919|FRIEDMAN INDUSTRIES INC|9.75
20130531|358453306|FFN|8803|FRIENDFINDER NETWORKS INC COM |0.34
20130531|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|0.01
20130531|35906A108|FTR|934136|FRONTIER COMMUNICATIONS CORPOR|4.27
20130531|35955T107|FELTY|100|Fuji Electric Holdings Co Ltd |27.11
20130531|359556206|FUJHY|286|FUJI HEAVY INDS LTD ADR|48.61
20130531|359671104|FULL|12860|FULL CIRCLE CAPITAL CORP COM S|7.79
20130531|359694106|FUL|17|FULLER H B CO|41.31
20130531|360921209|FBN|3613|FURNITURE BRANDS INT'L INC|6.76
20130531|36106P101|FURX|2617|FURIEX PHARMACEUTICALS INC COM|37.60
20130531|361118102|FUWAY|18|FURUKAWA ELECTRIC CO LTD ADR|25.07
20130531|36112J107|FIO|4579|FUSION-IO INC COM|14.29
20130531|36113J106|DROP|242565|FUSE SCIENCE INC COM STK (NV) |0.12
20130531|36116M106|FF|484|FUTUREFUEL CORP COM STK|14.12
20130531|361438104|GBL|18|GAMCO INVESTORS, INC.|55.25
20130531|36156J104|GCHT|3000|GC CHINA TURBINE CORP COM STK |.
20130531|361570104|GDL|5896|GDL FUND, THE COM SHS OF BEN I|11.77
20130531|361570302|GDLPRB|10|GDL FD CUMULATIVE PFD SER B|50.60
20130531|36160B105|GDFZY|807|GDF SUEZ SPONSORED ADR (FRANCE|20.95
20130531|361793201|GLGLF|152|GLG LIFE TECH CORP COMMON SHAR|0.32
20130531|36186C202|GMA|468|GMAC LLC 7.30% PUB INCM NTS PI|25.43
20130531|36186C400|GKM|500|GMAC LLC 7.25% NTS DUE 2/07/20|25.50
20130531|36186C509|GOM|100|GMAC LLC 7.375% NTS DUE 12/16/|25.21
20130531|36191G107|GNC|80|GNC HLDGS INC|45.51
20130531|36191J101|GSVC|35|GSV CAP CORP COM STK (MD)|8.12
20130531|36191U106|GTAT|4542|GT ADVANCED TECHNOLOGIES INC C|4.59
20130531|36191X100|GSE|200|GSE HLDG INC COM STK (DE)|6.50
20130531|36197T103|GWPH|2881|GW PHARMACEUTICALS PLC (UK)|8.98
20130531|36208B109|GNBF|550|GNB FINL SVCS INC|50.10
20130531|3621ME105|GNNDY|10|GN STORE NORD A/S ADR (DENMARK|58.37
20130531|362273104|GCE|368|GS FIN CORP MTN CLAYMORE CEF I|17.82
20130531|36239Q109|GGT|15884|GABELLI MLTIMEDIA TST INC|9.79
20130531|362397101|GAB|1045|GABELLI EQUITY TRUST INC|7.00
20130531|36240A101|GUT|1705|GABELLI UTILITY TRUST|6.65
20130531|36240A200|GUTPRA|937|GABELLI UTILITY TST(THE) 5.625|25.65
20130531|36240B109|GCV|6943|GABELLI CONV AND INCOME SECS F|6.26
20130531|362408106|GTXO|566|GTX CORP. COMMON STOCK|0.02
20130531|36242H104|GDV|2629|GABELLI DIVIDEND & INCOME TRUS|19.85
20130531|36242H203|GDVPRA|237|GABELLI DIVIDEND & INCOME TRUS|25.80
20130531|36242H500|GDVPRD|393|GABELLI DIVIDEND & INCOME TR (|26.73
20130531|36242L105|GLU|20068|GABELLI GLOBAL UTILITY & INCOM|20.81
20130531|36242L113|GLUXR|17|GABELLI GLOBAL UTIL & INCOME R|0.61
20130531|36246K103|GRX|2633|THE GABELLI HEALTHCARE & WELLN|10.85
20130531|36246K202|GRXPRA|1111|GABELLI HEALTHCARE & WELLNESS |28.19
20130531|362607301|GFA|8312|GAFISA S.A. SPONSORED ADR REPS|3.84
20130531|36268Q103|GAIA|1900|GAIAM INC CL-A|4.10
20130531|36268W100|GCAP|1618|GAIN CAP HLDGS INC|5.32
20130531|36318L104|GXYEY|17|GALAXY ENTERTAINMENT GRP LTD S|51.45
20130531|363225202|GALT|4854|GALECTIN THERAPEUTICS INC. COM|4.38
20130531|363256108|GALE|36246|GALENA BIOPHARMA INC COM|2.44
20130531|36464Y108|GPLH|1000|GAME PLAN HLDGS INC COM (NV)|0.65
20130531|36465A109|GGN|7881|GAMCO GLOBAL GOLD NAT RES & IN|11.29
20130531|36465A307|GGNPRB|8564|GAMCO GLOBAL GOLD NAT RES &|24.50
20130531|36465E101|GNT|3322|GAMCO NAT RES GOLD & INCOME TR|12.62
20130531|36467W109|GME|24680|GAMESTOP CORP (HLDG CO) CL A|33.50
20130531|36468A106|GCTAY|4854|Gamesa Corporacion Tecnologica|0.93
20130531|366651107|IT|154|GARTNER INC COM STK|57.32
20130531|367204104|EGAS|36250|GAS NATURAL INC, COM STK,OHIO |10.33
20130531|367205200|GASNY|150|Gas Natural Sdg Sa Unsponsored|4.26
20130531|367220100|GSXN|3000|GASCO ENERGY INC|0.03
20130531|36729P207|GSTPRA|1040|GASTAR EXPL USA INC 8.625% SER|24.55
20130531|368287207|OGZPY|98506|GAZPROM;ADR REP 4 ORD RUB5 REG|7.55
20130531|36829G107|GZPFY|27|GAZPROM NEFT;LEVEL 1 ADR REPR |19.17
20130531|36846Q203|GKNT|10|GEEKNET INC COM NEW|14.38
20130531|36847Q103|GELYY|10|GEELY AUTOMOBILE HOLDING LTD U|9.92
20130531|36863N208|GTOMY|69|GEMALTO NV SPONSORED ADR (NETH|41.40
20130531|368657409|GMXS|22406|GEMINI EXPLORATIONS, INC. NEW |.
20130531|368802401|GAMPRB|166|GENERAL AMERICAN INVEST CO INC|25.86
20130531|369385109|GNCMA|776|GENERAL COMMUNICATION INC CL-A|8.82
20130531|369604103|GE|26183|GEN ELEC CO;COM USD0.06|23.60
20130531|369622394|GEK|1529|GENERAL ELEC CAP CORP|24.55
20130531|369622410|GEH|318|GENERAL ELEC CAP CORP 4.875% N|25.08
20130531|369622428|GEB|230|GENERAL ELEC CAP CORP 4.875% N|25.23
20130531|369622444|GEPRA|4161|GENERAL ELECTRIC CAPITAL CORPO|25.98
20130531|369822507|GFNCP|205|GENERAL FINANCE CORP CUM REDMB|103.20
20130531|370023103|GGP|9608|GENERAL GROWTH PROPERTIES INC |20.83
20130531|370373102|GMO|2770|GENERAL MOLY INC COM (DE)|2.24
20130531|37045V100|GM|400|GENERAL MOTORS COMPANY COM STK|34.64
20130531|37045V118|GMWSA|8111|GENERAL MOTORS COMPANY WARRANT|25.24
20130531|37045V126|GMWSB|6084|GENERAL MOTORS COMPANY WARRANT|17.49
20130531|37045V209|GMPRB|316|GENERAL MTRS CO JR PFD CONV SE|49.53
20130531|371485103|GNBT|17870|GENEREX BIOTECHNOLOGY CORP|0.03
20130531|371532102|GCO|685|GENESCO INC|69.07
20130531|37183V102|GNLAF|2800|GENESIS LAND DEV CORP|3.39
20130531|371924101|GNOLF|2563|GENOIL INC (F)|0.03
20130531|371939109|GIXEF|8000|GEOLOGIX EXPLORATIONS INC (CAN|0.08
20130531|37244C101|GHDX|62753|GENOMIC HEALTH INC|37.49
20130531|37246C307|GNVC|18356|GENVEC INC COM STK (DE)|0.41
20130531|37250B104|GENT|80|GENTIUM SPA ADS|8.37
20130531|372591107|GTWN|424|GEORGETOWN BANCORP INC MD COM |13.99
20130531|372910307|GEOKQ|4200|Geokinetics, Inc. New Common S|.
20130531|373334473|GPEPRA|880|GEORGIA POWER CO 6 1/8% SER CL|28.03
20130531|37364X109|GEOS|1020|GEOSPACE TECHNOLOGIES CORP COM|87.70
20130531|373678200|GOVX|48|GEOVAX LABS INC COM STK (DE)|0.48
20130531|373686104|GVCM|3400|GEOVIC MNG CORP COMMON STOCK|0.04
20130531|37426X105|GTRL|1877400|GET REAL USA, INC.|.
20130531|374396109|GEVO|4751|GEVO INC|1.81
20130531|374511103|GA|508|GIANT INTERACTIVE GROUP INC AD|8.47
20130531|374689107|ROCK|182|GIBRALTAR INDUSTRIES INC|16.77
20130531|375175106|GIGA|100|GIGA-TRONICS INC|1.40
20130531|375916103|GIL|384|GILDAN ACTIVEWEAR COM SHS|41.71
20130531|37636P108|GVDNY|239|Givaudan SA Unsponsored ADR (S|25.71
20130531|37636X101|GJNSY|1334|GJENSIDIGE FORSIKRING ASA UNSP|15.42
20130531|37637Q105|GBCI|720|GLACIER BANCORP INC|19.84
20130531|376398202|GWSVP|11|GLACIER WATER TST I 9.0625%PFD|25.75
20130531|376536108|GOOD|202|GLADSTONE COMMERCIAL CORP|20.01
20130531|376546206|GAINP|270|GLADSTONE INVT CORP 7.125% PFD|26.14
20130531|37733W105|GSK|131|GLAXOSMITHKLINE PLC ADS|52.42
20130531|377341201|377341|331|GLEACHER & CO INC COM NEW (NY)|0.01
20130531|37827X100|GLNCY|902|GLENCORE XSTRATA PLC, UNSPONSO|10.23
20130531|378967103|GCA|10|GLOBAL CASH ACCESS HOLDINGS, I|6.71
20130531|378973408|GSAT|24185|GLOBALSTAR, INC COM STK|0.60
20130531|378979108|GTLT|225|Global Telecom & Technology, I|3.98
20130531|378989107|GCEH|300|Global Clean Energy Holdings I|0.01
20130531|37933G108|GHI|340|GLOBAL HIGH INCOME FUND INC.|12.03
20130531|379377104|GAEN|1000|GLOBAL LINES INC COMMON STOCK |2.00
20130531|37940G109|GSB|1000|GLOBALSCAPE INC|1.62
20130531|37940U108|GEPT|1000|GLOBAL E-POINT INC|.
20130531|37940X102|GPN|38|GLOBAL PAYMENTS INC|48.70
20130531|37941D105|GIHI|491867|GLOBALGROUP INVESTMT HLDGS INC|.
20130531|37941L206|GAXC|176|GLOBAL AXCESS CORP NEW|0.06
20130531|37946S107|GGS|3152|GLOBAL GEOPHYSICAL SERVICES, I|3.92
20130531|37948L100|GLBH|60000|GLOBALTECH HOLDINGS, INC. COMM|0.05
20130531|37949A103|GOBK|43589|GLOBALINK LTD COM STK (NV)|0.11
20130531|37950E101|GXF|3738|GLOBAL X FTSE NORDIC REGION ET|21.85
20130531|37950E259|ARGT|387|GLOBAL X FTSE ARGENTINA 20 ETF|17.96
20130531|37950E267|JUNR|5|GLOBAL X FDS|19.00
20130531|37950E275|URA|1022|GLOBAL X URANIUM ETF|18.44
20130531|37950E283|GLDX|15553|GLOBAL X GOLD EXPLORERS ETF|16.26
20130531|37950E291|DIV|16515|GLOBAL X SUPERDIVIDEND US ETF |25.71
20130531|37950E317|AZIA|189|GLOBAL X CENTRAL ASIA & MONGOL|14.41
20130531|37950E333|SPFF|227|GLOBAL X SUPERINCOME PREFERRED|15.17
20130531|37950E341|GURU|36458|GLOBAL X TOP HOLDINGS INDEX ET|21.33
20130531|37950E366|GREK|47|GLOBAL X FTSE GREECE 20 ETF|17.88
20130531|37950E424|NGE|21599|GLOBAL X NIGERIA ETF|16.36
20130531|37950E473|MLPA|3669|GLOBAL X MLP ETF|15.97
20130531|37950E481|CNPF|241|GLOBAL X CANADA PREFERREDS ETF|14.12
20130531|37950E507|CHIE|299|GLOBAL X CHINA ENERGY ETF|14.45
20130531|37950E549|SDIV|31221|GLOBAL X FDS GLOBAL X SUPERDIV|22.79
20130531|37950E606|CHIX|45|GLOBAL X CHINA FINANCIALS ETF |12.79
20130531|37950E648|ASEA|644|GLOBAL X FDS|17.96
20130531|37950E655|AND|17|GLOBAL X FUNDS GLOBAL X FTSE A|12.89
20130531|37950E861|COPX|593|GLOBAL X COPPER MINERS ETF|10.52
20130531|37951D102|ENT|10599|GLOBAL EAGLE ACQUISITION CORP |9.54
20130531|37953G103|BRSS|940|GLOBAL BRASS & COPPER HLDGS,IN|13.17
20130531|37954N206|GSM|1500|GLOBE SPECIALTY METALS INC COM|12.57
20130531|379577208|GMED|43857|GLOBUS MED INC CL A NEW|14.96
20130531|379890106|GLUU|44087|GLU MOBILE INC COM STK (DE)|2.76
20130531|38011M405|GMXPQ|135|GMX RESOURCES INC SER B CUM PF|0.30
20130531|38011M603|GMXRQ|32|GMX RESOURCES INC NEW COM STK |0.21
20130531|38045R107|GOL|136123|GOL LINHAS AEREAS INTELIGENTES|4.93
20130531|38059T106|GFI|7214|GOLD FIELDS LTD SPONS ADR|6.29
20130531|38068R109|GPOFF|1000|GOLD PORT RESOURCES LTD|0.02
20130531|380738104|GSV|4200|GOLD STD VENTURES CORP COM STK|0.79
20130531|38076H101|GCFFF|5000|GOLDCLIFF RES CORP|0.02
20130531|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.27
20130531|380956409|GG|50|GOLDCORP INC.|29.28
20130531|381059104|GGTHF|100000|GOLDEN GOLIATH RES LTD|0.04
20130531|381119106|AUMN|3648|Golden Minerals Co. Common Sto|1.87
20130531|38119T104|GSS|403562|GOLDEN STAR RESOURCES LTD|0.72
20130531|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.05
20130531|38141G104|GS|10|GOLDMAN SACHS GROUP INC|164.35
20130531|38143Y665|GSPRA|911|GOLDMAN SACHS GROUP INC DEP SH|23.61
20130531|38144G804|GSPRD|1134|GOLDMAN SACHS GROUP, INC (THE)|23.90
20130531|38144L852|GSC|1856|GOLDMAN SACHS GRP INC INDEX LK|45.43
20130531|38144X500|GSPRB|268|GOLMAN SACHS GP INC (THE) DEP |25.39
20130531|38145G209|GSPRI|257|GOLDMAN SACHS GROUP, INC. (THE|25.47
20130531|38145G308|GSPRJ|18713|GOLDMAN SACHS GROUP INC DEP SH|25.85
20130531|38145X111|GSF|374|GOLDMAN SACHS GROUP INC 6.125%|26.23
20130531|38173M102|GBDC|44953|GOLUB CAP BDC INC COM STK (DE)|17.98
20130531|382410603|GDPAN|16|Goodrich Petroleum Corporation|37.26
20130531|382410702|GDPPRC|677|GOODRICH PETE CORP|25.92
20130531|382550101|GT|3810|GOODYEAR TIRE&RUBR;COM NPV|15.82
20130531|38259P508|GOOG|973|GOOGLE INC;COM USD0.001 CL'A' |870.76
20130531|383082104|GRC|83|GORMAN RUPP COMPANY|29.35
20130531|38376A103|GOV|622|GOVERNMENT PPTYS INCOME TR COM|24.64
20130531|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|84.36
20130531|384313102|GTI|4530|GRAFTECH INTERNATIONAL LTD|8.42
20130531|384556106|GHM|11|GRAHAM CORP|24.00
20130531|38655P102|GPTRF|3000|GRANDE PORTAGE RES LTD|0.07
20130531|386617104|GPCM|3000|GRANDPARENTS.COM, INC. COMMON |0.19
20130531|388689101|GPK|2616|GRAPHIC PACKING HOLDING COMPAN|7.96
20130531|388707101|GOJO|21514|GRAPHON CORPORATION|0.47
20130531|38983A108|SRBL|103252|GREAT AMERN ENG INC COM STK (D|0.67
20130531|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|9.60
20130531|39030A109|GMEC|101299|GREAT CHINA MANIA HLDGS INC CO|0.06
20130531|390528107|GFLB|150|Great Florida Bank (FL) Class |0.45
20130531|390905107|GSBC|36|GREAT SOUTHERN BANCORP INC|27.16
20130531|391064102|GNI|117|GREAT NORTH IRON ORE CTFBIN|70.00
20130531|39115V101|GPL|774|GREAT PANTHER SILVER LIMITED O|0.97
20130531|39137B109|GWLLY|140|GREAT WALL MOTOR COMPANY LTD U|49.14
20130531|39138C106|GWLIF|30|GREAT WEST LIFECO INC (F)|28.31
20130531|39141Y103|GWMGF|16881|GREAT WESTERN MINERALS GROUP L|0.14
20130531|39153L106|GB|158|GREATBATCH, INC|32.34
20130531|39167B102|GCH|3623|GREATER CHINA FUND INC (THE)|12.06
20130531|39260A100|GACR|895|GREEN AUTOMOTIVE CO CORP COM S|0.20
20130531|39260T109|GBLL|5000|GREEN BALLAST INC COMMON STOCK|0.21
20130531|39303B206|GETH|212|GREEN ENVIROTECH HLDGS CORP CO|2.92
20130531|39304D102|GDOT|422|GREEN DOT CORPORATION CL A COM|18.35
20130531|393122106|GMCR|8001|GREEN MOUNTAIN COFFEE ROASTER |73.70
20130531|394357107|GCBC|280|GREENE COUNTY BANCORP INC|19.60
20130531|394811103|GRST|5331|GREENESTONE HEALTHCARE CORPORA|0.23
20130531|395258106|GCC|571|GREENHAVEN CONTINUOUS COMMODIT|26.99
20130531|395259104|GHL|10552|GREENHILL & CO INC COM STK|50.72
20130531|39526G107|GRNH|3358|GREENGRO TECHNOLOGIES INC COM |0.04
20130531|39530A203|GRHPRC|23220|GREENHUNTER RESOURCES INC|18.00
20130531|39677T106|GDGI|274998|GREENWAY DESIGN GRP INC COM ST|.
20130531|39679B103|GWAY|2778|GREENWAY MED TECHNOLOGIES INC |11.99
20130531|397624107|GEF|56|GREIF, INC. CL-A|51.40
20130531|398438408|GRFS|1100|GRIFOLS S A SPON ADR REPSTG 1/|27.34
20130531|398905109|GPI|282|GROUP 1 AUTOMOTIVE,INC|63.12
20130531|399454107|GATA|7000|GROUPE ATHENA INC COM STK (NJ)|0.25
20130531|399473107|GRPN|31726|GROUPON INC COM STK CL A (DE) |7.47
20130531|399909100|GGAL|1090|GRUPO FINANCIERO GALICIA SA|5.55
20130531|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|10.90
20130531|40049J206|TV|135|GRUPO TELEVISA SA GDS (REPTG 5|25.99
20130531|40051E202|ASR|21|GRUPO AEROPORT ADS (10 SR B)|116.46
20130531|40052G107|GYPH|10000|Gryphon Gold Corp Common Stock|0.03
20130531|40053C105|BSMX|3785|GRUPO FINANCIERO SANTANDER MEX|15.47
20130531|40065W107|GSH|35|GUANGSHEN RAILWAY|22.42
20130531|400654208|GGDVY|113|Guangdong Investment Ltd Unspo|43.47
20130531|400685202|GPRC|166|GUANWEI RECYCLING CORP XOM STK|1.35
20130531|401617105|GES|76829|GUESS ?,INC.|29.35
20130531|40167B100|GPM|245|GUGGENHEIM ENHANCED EQUITY INC|9.15
20130531|40167F101|GOF|55|GUGGENHEIM STRATEGIC OPPT FND |22.28
20130531|40167K100|GGE|2879|GUGGENHEIM ENHANCED EQUITY STR|18.40
20130531|40167M106|GEQ|673|GUGGENHEIM EQUAL WEIGHT ENHANC|18.59
20130531|40171F105|GTHP|14339|GUIDED THERAPEUTICS INC|0.72
20130531|402307102|GIFI|5100|GULF ISLAND FABRICATION INC|20.99
20130531|402479745|GUA|1951|GULF PWR CO|26.55
20130531|402479794|GUL|213|GULF POWER CO PFD SER H|26.10
20130531|40251W309|GURE|11178|GULF RESOURCES, INC. NEWCOMMON|1.29
20130531|402629208|GLF|103|GULFMARK OFFSHORE INC|46.59
20130531|402635304|GPOR|475|GULFPORT ENERGY CORP|49.43
20130531|404030108|HEES|2937|H & E EQUIPMENT SERVICES INC|22.63
20130531|404052102|HQH|847|H & Q HEALTHCARE FUND SBI|22.77
20130531|40409T109|HADSY|7458|HBL - HADASIT BIO-HLDGS LTD|1.74
20130531|404132102|HCC|890|HCC INSURANCES HOLDINGS INC|42.73
20130531|404156200|HEPRU|1104|HECO CAPITAL TR III 6.5% CUM Q|26.41
20130531|404172108|HFFC|1065|H F FINL CORP|13.05
20130531|40418F108|HF|52|HFF INC CL A COM STK (DE)|19.07
20130531|40421A104|HTWO|81|HF2 FINANCIAL MANAGEMENT INC. |10.12
20130531|40421H109|HIIT|112000|HII TECHNOLOGIES, INC. COMMON |0.25
20130531|404273104|WARM|26266|HPEV INC COMMON STOCK (NV)|0.69
20130531|404275109|HRTPY|229576|HRT PARTICIPACOES EM PETROLEO |0.56
20130531|40428H201|HBAPRZ|175|HSBC USA INC$2.8575 CUM PFD|51.49
20130531|40428H805|HBAPRF|9161|HSBC USA INC PFD SERIES F FLOA|22.91
20130531|40428H888|HBAPRG|11870|HSBC USA INC DEP SHS REPSTG 1/|24.75
20130531|404280406|HBC|72|HSBC HOLD PLC ADS (REP 5 ORD) |56.10
20130531|404280604|HBCPRA|1595|HSBC HOLDINGS, PLC ADR SER A R|25.30
20130531|404280703|HCS|4|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20130531|404280802|HCSPRB|15138|HSBC HLDGS PLC PERP SUB CAP SE|28.17
20130531|40429C607|HSBCPRB|238|HSBC FINANCE CORP DEP SHS RPTN|25.18
20130531|404303109|HSNI|921|HSN INC COM STK (DE)|56.89
20130531|404508202|HACBY|1061|HACHIJUNI BANK ADR|50.43
20130531|405217100|HAIN|484|HAIN CELESTIAL GROUP INC.(THE)|67.90
20130531|405331109|HALB|20014|HALBERD CORPORATION COMMON STO|0.02
20130531|40537Q209|HK|237990|HALCON RESOURCES CORP COM STK |5.41
20130531|40624Q203|HALL|28|HALLMARK FINANCIAL SERVICES IN|9.20
20130531|40637H109|HALO|2230|HALOZYME THERAPEUTICS INC|7.18
20130531|407015106|HBK|129|HAMILTON BANCORP INC COM|13.03
20130531|408549103|HMDPF|1800|HAMMOND POWER SOLUTIONS INC CL|8.05
20130531|409321502|HMPR|3478|HAMPTON RDS BANKSHARES INC (VA|1.32
20130531|409735206|BTO|2395|JOHN HANCOCK FINANCIAL OPPORTU|22.13
20130531|410123103|JHS|11880|HANCOCK JOHN INCOME SECS TRUST|17.00
20130531|41013P749|HTY|543|HANCOCK JOHN INVT TR TAX ADVAN|12.70
20130531|41013T105|PDT|2890|JOHN HANCOCK PREMIUM DIVIDEND |14.03
20130531|41013V100|HTD|1311|JOHN HANCOCK TAX-ADVG DIV INCM|20.01
20130531|41013W108|HPI|3619|JOHN HANCOCK PFD INCOME FD|22.77
20130531|41013X106|HPF|3578|JOHN|22.79
20130531|410142103|JHI|288|HANCOCK JOHN INVSTRS TRST MASS|21.94
20130531|41021P103|HPS|138|JOHN HANCOCK PREFERRED INCOM F|19.56
20130531|41043F208|HGR|51|HANGER, INC.|31.75
20130531|41043M104|HLPPY|1458|HANG LUNG PPTYS LTD SPONS ADR |17.90
20130531|41068X100|HASI|1333|HANNON ARMSTRONG SUSTAINABLE|11.64
20130531|410685101|HHSE|456423|HANNOVER HSE INC COM STK (WY) |0.01
20130531|411307101|HNSN|5229|HANSEN MEDICAL, INC. COM|1.72
20130531|41146A106|HRG|48|HARBINGER GROUP INC COM STK (D|8.93
20130531|41150R102|HRBR|100|HARBOR DIVERSIFIED, INC. COMMO|0.18
20130531|412324303|HDNG|876|HARDINGE INC|13.26
20130531|413159104|ASUV|25000|HARMONIC ENERGY INC COM STK (N|0.16
20130531|413160102|HLIT|31278|HARMONIC INC|6.15
20130531|413216300|HMY|2747|HARMONY GOLD MNG SP ADR-NEW|4.14
20130531|414585109|HTSI|435|HARRIS TEETER SUPERMARKETS INC|47.69
20130531|416182103|HRGHY|8|HARTALEGA HOLDINGS BERHAD SPON|18.35
20130531|416515104|HIG|872|HARTFORD FIN SER GP INC|31.43
20130531|416515120|HIGWS|836|HARTFORD FINANCIAL SERVICES GR|22.42
20130531|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.25
20130531|41753F109|HCAP|36918|HARVEST CAP CR CORP COM STK (D|15.04
20130531|41754V103|HNR|38730|HARVEST NATURAL RESOURCES, INC|3.00
20130531|417824109|HVYW|7149|HARVEY-WESTBURY CORP|.
20130531|418056107|HAS|248|HASBRO INC|44.83
20130531|41902R103|HTS|3575|HATTERAS FINANCIAL CORP|26.08
20130531|419596101|HVT|1175|HAVERTY FURNITURE CO INC|24.60
20130531|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|23.58
20130531|419870100|HE|962|HAWAIIAN ELECTRIC INDUSTRIES|26.48
20130531|420877201|HAYN|200|HAYNES INT'L INC (NEW)|50.46
20130531|421962101|HLAN|100|HEARTLAND BANCORP|30.00
20130531|42209Q103|HDUP|8000|HeadsUp Entertainment Internat|.
20130531|42217K106|HCN|423|HEALTH CARE REIT INC|69.42
20130531|42217K700|HCNPRJ|47|HEALTH CARE REIT INC 6.5% PFD |27.37
20130531|42225M102|HRAA|933|HEALTH REV ASSURN HLDGS INC CO|0.50
20130531|42227G202|HEWA|2417|HEALTHWAREHOUSE.COM INC COM ST|1.48
20130531|42234Q102|HTLF|145|HEARTLAND FINANCIAL USA INC|27.76
20130531|422347104|HTLD|118|HEARTLAND EXPRESS INC|14.36
20130531|42235N108|HPY|133|HEARTLAND PAYMENT SYSTEMS, INC|32.46
20130531|422368100|HTWR|1342|HEARTWARE INTERNATIONAL INC CO|92.85
20130531|422704106|HL|26507|HECLA MINING CO|3.94
20130531|42327X204|HIH|395|HELIOS HIGH INCOME FD, INC|8.48
20130531|42328A203|HSA|60|HELIOS STRATEGIC INCOME FD, IN|6.38
20130531|42328Q109|HHY|234|HELIOS HIGH YIELD FUND,|10.19
20130531|423287507|HXBM|1|HELIX BIOMEDIX, INC. COMMON ST|25.25
20130531|42330P107|HLX|860|HELIX ENERGY SOLUTIONS GROUP I|24.33
20130531|423452101|HP|1190|HELMERICH & PAYNE INC|63.27
20130531|42365Q103|HMTV|1707|HEMISPHERE MEDIA GROUP, INC. C|14.29
20130531|42366C103|HEB|16265|HEMISPHERX BIOPHARMA INC|0.23
20130531|425166303|HLDCY|66|HENDERSON LAND DEV LTD SP ADR |7.10
20130531|42550U109|HENKY|5|HENKEL AG AND CO KGAA SPONSORE|82.56
20130531|42550U208|HENOY|10|HENKEL AG AND CO KGAA SPONSORE|98.20
20130531|42551K100|HENGY|107|HENGDELI HOLDINGS LIMITED, GEO|7.02
20130531|425885100|HNNA|417|HENNESSY ADVISORS INC|8.20
20130531|426281101|JKHY|106|HENRY JACK & ASSOCIATES INC|46.88
20130531|426927109|HTBK|80|HERITAGE COMMERCE CORP.|6.92
20130531|427093109|HERO|274|HERCULES OFFSHORE INC|7.01
20130531|427096508|HTGC|2947|HERCULES TECHNOLOGY GROWTH CAP|13.69
20130531|427096870|HTGY|226|HERCULES TECHNOLOGY GROWTH CAP|26.37
20130531|42724R107|HEOP|1000|HERITAGE OAKS BANCORP|5.94
20130531|427825104|HT|738|HERSHA HOSPITALITY TR CL-A|5.82
20130531|428236103|HPQ|36730|HEWLETT-PACKARD CO|25.26
20130531|42833L108|HGG|760|HHGREGG, INC.|15.59
20130531|428337109|HCLP|2318|HI-CRUSH PARTNERS LP COM UNIT |22.86
20130531|428567101|HIBB|546|HIBBETT SPORTS INC COM|55.93
20130531|43113X101|HPJ|3117|HIGHPOWER INTERNATIONAL (DEL) |1.11
20130531|431571108|HI|467|HILLENBRAND INC COM|24.25
20130531|432748101|HTH|1290|HILLTOP HOLDINGS, INC|16.17
20130531|43289P106|HIMX|2513|HIMAX TECHNOLOGIES INC ADR|7.44
20130531|43365Y104|HITT|679|HITTITE MICROWAVE CORP|55.00
20130531|435694104|HENC|52|Holloman Energy Corporation Co|0.46
20130531|435763107|HEP|9011|HOLLY ENERGY PARTNERS, L.P. CO|35.77
20130531|436106108|HFC|2411|HOLLYFRONTIER CORP COM (DE)|50.04
20130531|43689E107|HBCP|12|HOME BANCORP, INC. COM|17.89
20130531|436893200|HOMB|572|HOME BANCSHARES INC COM STK|42.60
20130531|437076102|HD|89|HOME DEPOT INC|79.44
20130531|43739Q100|AWAY|1100|HOMEAWAY INC COM|30.19
20130531|43741E103|HCI|757|HOMEOWNERS CHOICE INC COM STK |35.21
20130531|43741E400|HCJ|292|HOMEOWNERS CHOICE INC 8.00% SE|26.98
20130531|43742A100|HMLA|74058|HOMELAND RESOURCES LTD COM STK|0.19
20130531|438128308|HMC|410|HONDA MOTOR CO ADR ONE (1) COM|38.84
20130531|438516106|HON|612|HONEYWELL INTERNATIONAL INC|79.44
20130531|438550303|HOKCY|2576|HONG KONG&CHINA GAS LTD ADRNEW|2.83
20130531|43858F109|HKXCY|1306|Hong Kong Exchanges & Clearing|16.83
20130531|43858G107|HKTV|235|HONG KONG TELEVISION NETWORK L|6.81
20130531|439038100|HOFT|259|HOOKER FURNITURE CORP|17.20
20130531|440327104|HMN|3321|HORACE MANN EDUCATORS CORP|25.10
20130531|440407104|HBNC|154|HORIZON BANCORP (IND)|19.95
20130531|44047T109|HZNP|2651|HORIZON PHARMA INC COM|2.40
20130531|440694305|ZINC|1000|HORSEHEAD HLDG CORP COM STK (D|11.78
20130531|441339108|HOTT|1044|HOT TOPIC INC|14.01
20130531|44183U100|HUSA|46918|HOUSTON AMERICAN ENERGY CORP|0.33
20130531|44244K109|HWCC|47|HOUSTON WIRE & CABLE COMPANY C|14.08
20130531|443304100|HNP|446|HUANENG PWR INTL ADR(40 ORD-N)|41.99
20130531|443510201|HUBB|129|HUBBELL INC CL-B|100.89
20130531|443683107|HCBK|1097|HUDSON CITY BANCORP INC|8.64
20130531|444144109|HDSN|1309|HUDSON TECHNOLOGIES INC|3.67
20130531|444172100|HVB|63|HUDSON VY HLDG CORP|17.97
20130531|444717102|HGT|2591|HUGOTON ROYALTY TST UBI|9.06
20130531|444859102|HUM|4700|HUMANA INC|83.03
20130531|44667X208|HPCCP|184|HUNTINGTON PREFERRED CAPITAL, |29.25
20130531|446698201|HECO|63|HUNTINGTON ECOLOGICAL STRATEGY|30.49
20130531|448055103|HUSKF|34152|HUSKY ENERGY INC|28.89
20130531|448883207|HYGS|6655|HYDROGENICS CORP NEW COM SHS (|13.00
20130531|448947507|IDT|825|IDT CORP COM STK CLASS B NEW|17.77
20130531|44915N101|HPTX|9684|HYPERION THERAPEUTICS INC COM |20.79
20130531|44928D108|ICGE|64|ICG GROUP INC, COM STK|11.45
20130531|44930G107|ICUI|27|I C U MEDICAL INC|71.11
20130531|44947P108|IDST|1410|IDS SOLAR TECHNOLOGIES, INC. C|0.05
20130531|44951J105|IROQ|300|IF BANCORP INC|15.34
20130531|449575109|IG|28948|IGI LABORATORIES INC COM|1.47
20130531|449586106|IGIFF|24|IGM FINANCIAL INC|46.81
20130531|44977W106|PPR|4690|ING PRIME RATE TST SBI|6.43
20130531|44980X109|IPGP|916|IPG PHOTONICS CORPORATION COM |58.95
20130531|44982N109|IGA|891|ING GLOBAL ADVANTAGE AND PREMI|13.17
20130531|44984A105|IPCM|38|IPC THE HOSPITALIST COMPANY, I|48.82
20130531|450098108|ISCI|610|ISC8 INC. COMMON STOCK|0.10
20130531|45031U101|SFI|2407|ISTAR FINANCIAL INC|12.01
20130531|45031U507|SFIPRE|500|ISTAR FINANCIAL INC 7.875% PFD|24.70
20130531|45031U705|SFIPRG|1174|ISTAR FINANCIAL INC 7.65% SER |24.74
20130531|45031U804|SFIPRI|1227|ISTAR FINL INC PFD SER I|24.60
20130531|450737101|IBDRY|100|IBERDROLA SA DPON ADR (SPAIN) |22.08
20130531|450828108|IBKC|56|IBERIABANK CORPORATION|52.35
20130531|450911201|ITT|50|ITT CORP COM NEW|30.18
20130531|450913108|IAG|2661|IAMGOLD CORP|5.64
20130531|450936109|IAPLY|565|ICAP PLC SPONSORED ADR (UK)|11.27
20130531|451033104|IBIO|1320|IBIO, INC. COMMON STOCK|0.43
20130531|45104G104|IBN|2000|ICICI BANK LTD ADS(RP 2EQTY SH|46.87
20130531|451055107|ICON|2739|ICONIX BRAND GROUP, INC.|30.29
20130531|451100101|IEP|808|ICAHN ENTERPRISES L.P|75.57
20130531|451107106|IDA|9|IDACORP INC (HOLDING CO)|47.93
20130531|451600209|IFSL|50000|IDEAL FINANCIAL SOLUTIONS, INC|.
20130531|45166E104|IDKOY|144|Idemitsu Kosan Co Ltd, Tokyo U|20.56
20130531|45168D104|IDXX|1785|IDEXX LABORATORIES CORP|83.21
20130531|45172L209|CTC|525|IFM INVESTMENTS LTD ADS RPSTG |2.97
20130531|45244C104|ISNS|3|IMAGE SENSING SYSTEMS INC|5.12
20130531|45245A107|IMN|1163|IMATION CORPORATION|4.16
20130531|45245E109|IMAX|1377|IMAX CORPORATION|27.06
20130531|45245S108|IWSY|45754|IMAGEWARE SYSTEMS,INC|1.50
20130531|45252N109|IMMD|1500|IMMUDYNE INC|0.30
20130531|452525306|ICCC|826|IMMUCELL CORP|3.80
20130531|45253H101|IMGN|3005|IMMUNOGEN INC|18.39
20130531|45254P508|IMH|750|IMPAC MTG HLDGS INC COM STK NE|11.60
20130531|452553308|IMPUY|248|IMPALA PLATINUM HLDGS LTD SPON|10.36
20130531|45257G109|IFUS|3960|Impact Fusion International In|0.03
20130531|452833205|IHLDY|55056|IMPERIAL HOLDINGS LTD SPONSORE|21.66
20130531|453038408|IMO|2729|IMPERIAL OIL LTD|39.56
20130531|453078305|IPMN|965|Imperial Petroleum, Inc. New C|0.07
20130531|45308Q106|IPRC|6500|IMPERIAL RESOURCES, INC COMMON|0.05
20130531|45327U104|IMII|6|INCEPTION MNG INC|1.57
20130531|45380E104|IALB|100|Independent Alliance Banks Inc|65.00
20130531|453836108|INDB|209|INDEPENDENT BANK CORP (MASS)|33.58
20130531|453838609|IBCP|103|INDEPENDENT BANK CORP NEW COM |6.40
20130531|45384B106|IBTX|77|INDEPENDENT BK GROUP INC|28.46
20130531|454089103|IFN|1114|INDIA FUND INC (THE)|21.32
20130531|45409B107|QAI|245|IQ HEDGE MULTI-STRATEGY COMPOS|28.43
20130531|45409B206|MCRO|3586|IQ HEDGE GLOBAL MACRO ETF|26.57
20130531|45409B503|QMN|17256|IQ HEDGE MARKET NEUTRAL ETF|25.45
20130531|45409B602|CPI|210|IQ REAL RETURN ETF|26.28
20130531|45409B628|ROOF|1590|IQ U.S. REAL ESTATE SMALL CAP |25.46
20130531|45409B800|MNA|523|IQ MERGER ARBITRAGE ETF|25.98
20130531|45409B826|KROO|62|INDEXIQ ETF TR IQ AUSTRALIA SM|18.74
20130531|45409B867|CNDA|4776|INDEXIQ ETF TR IQ CANADA SMALL|21.32
20130531|455793109|IDEXY|402|INDUSTRIA DE DISENO TEXTIL IND|25.67
20130531|456314103|IDSA|3073|INDUSTRIAL SVCS AMER INC (FL) |3.25
20130531|456463108|IBA|2216|INDUSTRIAS BACHOCO S.A.B DE C.|34.98
20130531|45669R701|IACH|10000|INFORMATION ARCHITECTS CORPORA|.
20130531|45671Q204|NRTI|13000|INERGETICS INC COM STK|0.15
20130531|45671U106|NRGM|1170|INERGY MIDSTREAM LP UNIT LTD P|22.97
20130531|45672B107|IFPJY|338|INFORMA PLC UNSPONSORED AMERIC|15.76
20130531|45672K107|IRHC|230|INFINITY RESOURCES HOLDINGS CO|2.29
20130531|45675Y104|III|800|INFORMATION SERVICES GROUP INC|1.96
20130531|456788108|INFY|40622|INFOSYS LTD ADS|41.72
20130531|456837103|ING|4923|ING GROEP NV ADS (BEAR DEP RCT|9.49
20130531|456837202|IND|2330|ING GROEP N.V.% ING PERPETUAL |25.33
20130531|456837509|ISG|512|ING GROEP, N.V. PERPETUAL DENT|25.20
20130531|456837608|ISF|23747|ING Group, N.V. Perp Hybrid Ca|25.03
20130531|456837707|IDG|574|ING GROEP NV PRED CTF 7.3750% |25.54
20130531|45684E107|IGD|7551|ING GLOBAL EQUITY DIVIDEND AND|9.68
20130531|45684W107|INGIY|954|Ingenico S.A. Unsponsored ADR |13.89
20130531|45685E106|VOYA|798|ING U.S. INC COM STK|28.47
20130531|45685U100|IDE|327|ING INFRASTRUCTURE, INDUSTRIAL|17.30
20130531|45685X104|IHD|3614|ING EMERGING MKTS HIGH DIVID|14.77
20130531|457461200|IRC|500|INLAND REAL ESTATE CORP|10.32
20130531|45765Y105|ISIG|415|INSIGNIA SYSTEMS INC|2.00
20130531|457660108|INSV|4867|INSITE VISION,INC.|0.33
20130531|457669307|INSM|2098|INSMED INC-NEW|13.87
20130531|45767M109|INOC|100|INNOTRAC CORP|4.42
20130531|45769N105|ISSC|900|INNOVATIVE SLTS & SUPPORT INC |7.63
20130531|45772B106|IVDN|343|INNOVATIVE DESIGNS INC|0.57
20130531|45773H102|INO|43198|INOVIO PHARMACEUTICALS, INC.|0.70
20130531|45773Y105|INWK|886|INNERWORKINGS INC COM STK|11.01
20130531|45774W108|IIIN|232|INSTEEL INDUSTRIES INC|18.14
20130531|45777T102|INNI|201|INNOVARO INC ,COM STK|0.05
20130531|45778U108|IOGA|2226|INSCOR INC CORP COM STK (NV)|0.60
20130531|45778V106|INNV|98610|INNOVUS PHARMACEUTICALS, INC. |0.30
20130531|45779A309|NSPR|3349|INSPIREMD, INC. COMMON STOCK|2.13
20130531|45784P101|PODD|87|INSULET CORP COM STK (DE)|30.52
20130531|457874105|IAUGY|100|Insurance Australia Group Ltd |27.04
20130531|45790H101|IPXHY|15503|INPEX CORPORATION UNSPONSORED |10.87
20130531|457985208|IART|3602|INTEGRA LIFESCIENCES HLDGS CP |37.32
20130531|458118106|IDTI|857|INTEGRATED DEVICE TECH INC|8.46
20130531|458140100|INTC|9540|INTEL CORP;COM USD0.001|24.21
20130531|45821T108|IHCH|190591|INTEGRATED HEALTHCARE HOLDINGS|0.14
20130531|45822P105|TEG|1461|INTEGRYS ENERGY GROUP INC COM |58.17
20130531|45822R101|IGXT|31129|INTELGENX TECHNOLOGIES CORP CO|0.59
20130531|458334109|IPAR|146|INTER PARFUMS INC|30.10
20130531|45841N107|IBKR|1157|INTERACTIVE BROKERS GROUP, IN |15.50
20130531|45845C107|ICCO|1500|INTERCARE DX INC|.
20130531|45845M105|INRLY|400|Intercell AG Sponsored ADR (Au|5.00
20130531|45857P400|IHG|741|INTERCONTINENTAL HOTELS GROUP |29.08
20130531|458738101|ILIU|6283|INTERLEUKIN GENETICS INC|0.50
20130531|458786100|IN|255|INTERMEC, INC.|9.83
20130531|45881M308|IMCB|584|INTERMOUNTAIN COMMUNITY BANCOR|13.65
20130531|45884X103|ITMN|2889|INTERMUNE INC|9.99
20130531|458968104|IBTGF|8850|INTL BARRIER TECH INC (F)|0.07
20130531|458977204|ITMSF|58990|INTERMAP TECH CORP CL-A|0.38
20130531|459200101|IBM|17018|INTL BUSINESS MACHINES CORP|209.36
20130531|45945G107|IEXCF|2500|INT'L ENEXCO LTD (F)|0.32
20130531|459506101|IFF|21|INTL FLAVORS & FRAGRANCES|81.43
20130531|45953X208|IFUE|500|INTERNATIONAL FUEL TECH|0.06
20130531|459930103|INNHF|11500|INTL NORTHAIR MINES LTD (F)|0.14
20130531|460146103|IP|215|INTERNATIONAL PAPER CO|46.83
20130531|460254105|IRF|10510|INTL RECTIFIER CORP|22.10
20130531|460321201|ISH|82|INTL SHIPHOLDING CORP|18.81
20130531|46050R102|THM|223|INTERNATIONAL TOWER HILL MINES|0.83
20130531|46059T109|IIJI|1951|INTERNET INITIATIVE JPN INC AD|16.37
20130531|460919103|ITPOF|325|INTERTAPE POLYMER GROUP INC|12.31
20130531|460951106|IOC|1179|INTEROIL CORP (F)|89.00
20130531|460981301|INTX|115|INTERSECTIONS INC|9.35
20130531|46115H107|ISNPY|512|INTESA SANPAOLO SPA SPONS ADR |11.40
20130531|46116V105|INTL|57|INTL FCSTONE INC COM|17.79
20130531|46118H104|IL|20|INTRALINKS HOLDINGS INC COM ST|6.23
20130531|461202103|INTU|286|INTUIT INC|59.33
20130531|461203101|IVC|15088|INVACARE CORP|15.47
20130531|46121E205|INTZ|204|INTRUSION INC NEW|0.50
20130531|46122B101|IORG|3239|INTREORG SYSTEMS INC COM STK (|0.25
20130531|46122W204|INUV|7973|INUVO INC COM STK (NV)|0.97
20130531|46123D205|INVN|649|INVENSENSE INC COM|12.91
20130531|46131F101|VLT|997|INVESCO HIGH INCOME TR II COM |17.45
20130531|46131H107|VVR|83|INVESCO SR INCOME TR COM BEN I|5.63
20130531|46131M106|VGM|528|INVESCO TR INVT GRADE MUNS COM|14.37
20130531|46131T101|VTN|127|INVESCO TR INVT GRADE NEW YORK|15.53
20130531|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|13.63
20130531|46132E103|VKI|1246|INVESCO ADVANTAGE MUN INC TR I|12.46
20130531|46132H106|VCV|3382|INVESCO CALIFORNIA VAL MUNI IN|12.64
20130531|46132K109|VPV|113|INVESCO PENNSYLVANIA VALUE MUN|14.05
20130531|46132L107|VBF|293|INVESCO BD FD|19.13
20130531|46132X101|OIA|1276|INVESCO MUNI INCM OPPORT TRUST|6.96
20130531|46145F105|ITG|7078|INVESTMENT TECH GROUP INC(NEW)|13.88
20130531|46146P102|ISBC|25|INVESTORS BANCORP INC|20.30
20130531|46147M108|ICH|2162|INVESTORS CAPITAL HOLDINGS LTD|3.88
20130531|46183W101|INVU|800|INVESTVIEW INC COM STK (NV)|2.00
20130531|46186M100|NVIV|49402|INVIVO THERAPEUTICS HOLDINGS C|3.34
20130531|46261V108|IPAS|5111|IPASS INC|1.69
20130531|46267T206|IRLD|3100|Ireland Inc. New Common Stock |0.33
20130531|462684101|IRIX|820|IRIDEX CORP|6.13
20130531|462726100|IRBT|205|IROBOT CORPORATION|34.31
20130531|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|36.34
20130531|464214105|ISBA|67|ISABELLA BANK CORPORATION COM |24.65
20130531|46428Q109|SLV|831|ISHARES SILVER TRUST|21.98
20130531|46428R107|GSG|906|ISHARES S&P GSCI CMDITY-INDEXE|31.18
20130531|464285105|IAU|21604|ISHARES GOLD TRUST|13.73
20130531|464286103|EWA|47089|ISHARES MSCI AUSTRALIA IDX FD |25.06
20130531|464286145|FM|35566|ISHARES INC MSCI FRONTIER 100 |32.00
20130531|464286178|GHYG|41321|ISHARES GLOBAL HIGH YIELD CORP|53.49
20130531|464286251|CEMB|1296|ISHARES EMERGING MARKETS CORP |52.56
20130531|464286293|DVYA|702|ISHARES ASIA/PACIFIC DIVID 30 |56.27
20130531|464286319|DVYE|5283|ISHARES EMERGING MARKETS DIVID|52.67
20130531|464286327|SLVP|457|ISHARES INC MSCI GLOBAL SILVER|14.02
20130531|464286335|RING|1755|ISHARES INC MSCI GLOBAL GOLD M|12.45
20130531|464286343|FILL|398|ISHARES INC MSCI GLOBAL ENERGY|24.94
20130531|464286350|VEGI|195|ISHARES INC MSCI GLOBAL AGRICU|28.06
20130531|464286384|EEME|295|ISHARES MSCI EMERGING MARKETS |51.52
20130531|464286392|URTH|247|ISHARES MSCI WORLD INDEX FUND |62.75
20130531|464286400|EWZ|42798|ISHARES MSCI BRAZIL CAPPED IND|52.37
20130531|464286418|EMDI|131|ISHARES MSCI EMERGING MKTS CON|51.67
20130531|464286426|EEMA|421|ISHARES MSCI EMERGING MARKETS |56.47
20130531|464286459|EVAL|101|ISHARES MSCI EMERGING MARKETS |47.79
20130531|464286475|EEMS|226|ISHARES MSCI EMERGING MKTS SMA|49.36
20130531|464286509|EWC|16040|ISHARES MSCI CANADA INDEX FD|28.29
20130531|464286525|ACWV|13851|ISHARES MSCI ALL COUNTRY WORLD|61.79
20130531|464286533|EEMV|610870|ISHARES MSCI EMERGING MKTS MIN|61.05
20130531|464286566|ESR|987|ISHARES MSCI EMERGING MARKETS |24.61
20130531|464286624|THD|5273|ISHARES MSCI THAILAND CAPPED I|88.72
20130531|464286681|EUSA|538|ISHARES MSCI USA INDEX FD|35.74
20130531|464286699|EWU|13932|ISHS MSCI UTD KINGDOM IDX FD|19.10
20130531|464286707|EWQ|25061|ISHARES MSCI FRANCE INDEX FD|25.53
20130531|464286715|TUR|215|ISHARES MSCI TURKEY INVESTABLE|70.84
20130531|464286731|EWT|2378|ISHARES MSCI TAIWAN INDEX FUND|13.79
20130531|464286749|EWL|1516|ISHARES MSCI SWITZERLND CAPPED|30.31
20130531|464286756|EWD|1422|ISHARES MSCI SWEDEN INDEX FD|33.66
20130531|464286764|EWP|1141|ISHARES MSCI SPAIN CAPPED INDE|31.04
20130531|464286780|EZA|25077|ISHARES MSCI SOUTH AFRICA INDE|59.60
20130531|464286806|EWG|52417|ISHARES MSCI GERMANY INDEX FD |26.52
20130531|464286814|EWN|5855|ISHARES MSCI NETHERLNDS INVEST|22.32
20130531|464286855|EWI|4659|ISHARES MSCI ITALY CAPPED INDE|13.66
20130531|464287101|OEF|333|ISHARES S&P 100 INDEX FD|74.81
20130531|464287119|JKE|102|ISHARE MORNINGSTAR LARGE GROWT|85.50
20130531|464287127|JKD|70|ISHARES MORNINGSTAR LARGE CORE|98.65
20130531|464287135|NY|4379|ISHARES NYSE 100 INDEX FUND|78.41
20130531|464287143|NYC|2544|ISHARES NYSE COMPOSITE INDEX F|86.66
20130531|464287150|ITOT|24|ISHARES CORE S&P TOTAL U.S. ST|75.66
20130531|464287168|DVY|39071|ISHARES DOW JONES SELECT DIVID|65.38
20130531|464287184|FXI|10824|ISHARES FTSE CHINA 25 INDEX FU|36.74
20130531|464287192|IYT|3230|ISHARES DOW JONES TRANSP AVG I|113.38
20130531|464287226|AGG|88565|ISHARES CORE TOTAL U.S. BOND M|109.32
20130531|464287234|EEM|248742|ISHARES MSCI EMERGING MARKETS |41.96
20130531|464287275|IXP|3584|ISHARES S&P GLOBAL TELECOMMUNI|61.38
20130531|464287291|IXN|1780|ISHARES S&P GLOBAL INFORMATION|73.83
20130531|464287309|IVW|172|ISHARES S&P 500 GROWTH INDEX F|87.15
20130531|464287325|IXJ|6785|ISHARES S&P GLOBAL HEALTHCARE |77.80
20130531|464287333|IXG|122220|ISHARES S&P GLOBAL FIN'L SECTO|51.85
20130531|464287341|IXC|205|ISHARES S&P GLOBAL ENERGY SECT|41.04
20130531|464287432|TLT|1100180|ISHARES BARCLAYS 20+ YEAR TREA|114.84
20130531|464287440|IEF|4000|ISHARES BARCLAYS|105.61
20130531|464287457|SHY|9876|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20130531|464287465|EFA|4500|ISHARES TR MSCI EAFE INDEX FD |61.26
20130531|464287473|IWS|10041|ISHARES RUSSELL MIDCAP VALUE I|59.49
20130531|464287481|IWP|735|ISHARES RUSSELL MIDCAP GROWTH |73.68
20130531|464287499|IWR|2355|ISHARES RUSSELL MIDCAP INDEX F|133.38
20130531|464287507|IJH|115|ISHARES CORE S&P MID-CAP ETF|119.52
20130531|464287515|IGV|11989|S&P NORTH AMERICAN TECHNOLOGY |70.30
20130531|464287523|SOXX|50|ISHARES PHLX SOX SEMICONDUCTOR|64.53
20130531|464287531|IGN|1067|S&P NORTH AMERICAN TECHNOLOGY-|29.53
20130531|464287549|IGM|3268|S&P NORTH AMERICAN TECHNOLOGY |76.99
20130531|464287556|IBB|10385|ISHARES NASDAQ BIOTECHNOLOGY I|183.43
20130531|464287580|IYC|438|ISHARS DJ US COSUMER SERVICES |103.49
20130531|464287598|IWD|1481|ISHARES RUSSELL 1000 VAL INDEX|85.85
20130531|464287606|IJK|708|ISHARES S&P MIDCAP 400 VALUE I|134.03
20130531|464287630|IWN|2807|ISHARES RUSSELL2000 VAL IDX FD|87.34
20130531|464287648|IWO|15046|ISHARES RUSSELL 2000 GWT IDX F|113.65
20130531|464287689|IWV|511|ISHARES RUSSELL 3000 INDEX|98.50
20130531|464287713|IYZ|1933|ISHARES DJ US TELECOM INDEX|26.43
20130531|464287721|IYW|637|ISHARES DJ US TECH SECT IDX FD|77.37
20130531|464287739|IYR|41498|ISHARES DJ US REAL EST IDX FD |69.54
20130531|464287754|IYJ|14036|ISHARES DJ US INDL SECT IDX FD|85.53
20130531|464287762|IYH|2407|ISHARES DJ US HLTHCR SECT IDX |103.42
20130531|464287770|IYG|4009|ISHARES DJ US FINL SVCS IDX FD|73.95
20130531|464287796|IYE|2812|ISHARES DJ US ENRGY SECTOR IDX|46.71
20130531|464287804|IJR|2522|ISHARES CORE S&P SM CAP ETF|91.58
20130531|464287812|IYK|500|ISHARS DJ US CONSUMER GOODS SE|88.74
20130531|464287838|IYM|3479|ISHARS DJ US BASICMAT SECT IDX|72.78
20130531|464287861|IEV|15125|ISHARES S&P EUROPE 350 INDEX|42.45
20130531|464287879|IJS|41366|ISHARES S&P SMALLCAP 600 VALUE|94.79
20130531|464287887|IJT|28006|ISHARES S&P SMALL CAP 600 GROW|98.44
20130531|464288117|IGOV|2856|ISHARES S&P/CITIGROUP INTERNAT|98.89
20130531|464288158|SUB|11205|ISHARES TR|106.13
20130531|464288174|WOOD|12061|ISHARES S&P GLOBAL TIMBER & FO|47.82
20130531|464288208|JKG|133|ISHARES MORNINGSTAR MID CORE I|115.47
20130531|464288216|EMIF|5341|ISHARES S&P EMERGING MARKETS I|34.82
20130531|464288224|ICLN|1752|ISHARES S&P GLOBAL CLEAN ENERG|9.23
20130531|464288232|NUCL|529|ISHARES S&P GLOBAL NUCLEAR ENE|34.62
20130531|464288240|ACWX|21445|ISHARES MSCI ACWI EX US INDEX |43.85
20130531|464288257|ACWI|2313|ISHARES MSCI ACWI INDEX FUND|52.91
20130531|464288265|TOK|1017|ISHARES MSCI KOKUSAI FD|47.60
20130531|464288307|JKH|37|ISHARE MORNINGSTAR MID GROWTH |124.06
20130531|464288356|CMF|308|ISHARES S&P CA AMT-FREE MUNI B|114.01
20130531|464288406|JKI|18948|ISHARES MORNINGSTAR MID VALUE |100.04
20130531|464288422|WPS|376|ISHRS S&P DEVELOPED EX-US PPTY|36.87
20130531|464288448|IDV|1407|ISHARES DOW JONES INTERNATIONA|34.45
20130531|464288471|IFEU|224|ISHRS FTSE EPRA/NAREIT EUROPE |32.80
20130531|464288489|IFGL|9997|ISHRS FTSE EPRA/NAREIT GLOBAL |33.37
20130531|464288505|JKJ|469|ISHARES MORNINGSTAR SMALL CORE|112.48
20130531|464288513|HYG|36258|ISHARES TR IBOXX $ HIGH YIELD |94.17
20130531|464288539|REM|23882|ISHARES|14.04
20130531|464288554|FNIO|506|ISHARES FTSE NAREIT IND/OFFICE|31.80
20130531|464288562|REZ|43|ISHARES TR FTSE NAREIT RESIDEN|52.03
20130531|464288570|DSI|6494|ISHARES MSCI KLD 400 SOCIAL IN|61.96
20130531|464288596|GBF|235|ISHARES BARCLAYS GOVT CR BD FD|113.42
20130531|464288612|GVI|7256|ISHARES BARCLAYS INTERMED GOVT|111.52
20130531|464288661|IEI|343005|ISHARES BARCLAYS 3-7 YR TREAS |122.52
20130531|464288679|SHV|1121|ISHARES|110.24
20130531|464288687|PFF|1209|ISHARES S&P U.S. PREFERRED STK|40.71
20130531|464288695|MXI|20|ISHARES S&P GLOBAL MATERIALS S|59.29
20130531|464288703|JKL|154|ISHARES MORNINGSTAR SMALL VALU|106.43
20130531|464288729|EXI|200|ISHARES S&P GLOBAL INDUSTRIALS|62.00
20130531|464288745|RXI|14104|ISHARES S&P GLOBAL CONSUMER DI|72.73
20130531|464288752|ITB|83253|ISHARES TR DOW JONES US HOME C|24.70
20130531|464288760|ITA|134|ISHARES TR DOW JONES US AEROSP|81.16
20130531|464288778|IAT|1341|ISHARES TR DOW JONES US REGION|28.90
20130531|464288794|IAI|512|ISHARES TR DOW JONES US BROKER|30.63
20130531|464288810|IHI|226|ISHARES TR DOW JONES US MEDICA|80.19
20130531|464288828|IHF|164|ISHARES TR DOW JONES US HEALTH|84.22
20130531|464288851|IEO|8688|ISHARES TR DOWN JONES US OIL &|76.32
20130531|464288869|IWC|17|RUSSELL MICROCAP INDEX|61.93
20130531|464288877|EFV|11101|MSCI EAFE VALUE INDEX FUND|52.24
20130531|464288885|EFG|24|MSCI EAFE GROWTH INDEX FUND|65.38
20130531|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|32.72
20130531|464289180|EUFN|429730|ISHARES MSCI EUROPE FINANCIALS|21.82
20130531|464289198|EMMT|307|ISHARES MSCI EMERGING MKTS MAT|17.69
20130531|464289214|FEFN|461|ISHARES MSCI FAR EAST FINANCIA|28.83
20130531|464289271|MUAF|1401|ISHARES TR 2017 S&P AMT-FREE M|55.20
20130531|464289305|TZE|289|ISHARES S&P TARGET DATE 2015 I|36.37
20130531|464289339|MUAD|4336|ISHARES TR 2015 S&P AMT-FREE M|53.16
20130531|464289362|MUAC|5697|ISHARES TR 2014 S&P AMT-FREE M|51.52
20130531|464289388|MUAB|337|ISHARES TR 2013 S&P AMT-FREE M|50.41
20130531|464289420|IWX|49115|ISHARES TR RUSSELL 200 VALUE I|36.93
20130531|464289479|ILTB|41|ISHARES CORE LONG-TERM US BOND|60.46
20130531|464289503|TZI|2710|ISHARES S&P TARGET DATE 2025 I|38.52
20130531|464289552|AXHE|590|ISHARES TR MSCI ACWI EX US HEA|75.55
20130531|464289560|AXTE|408|ISHARES TR MSCI ACWI EX US TEL|55.83
20130531|464289578|AXMT|30|ISHARES TR MSCI ACWI EX US MAT|48.96
20130531|464289594|AXEN|18|ISHARES TR MSCI ACWI EX US ENE|52.75
20130531|464289602|TZL|672|ISHARES S&P TARGET DATE 2030 I|39.12
20130531|464289628|AXSL|7|ISHARES TR MSCI ACWI EX US CON|77.52
20130531|464289636|AXDI|295|ISHARES TR MSCI ACWI EX US CON|75.14
20130531|464289701|TZO|37|ISHARES S&P TARGET DATE 2035 I|39.47
20130531|464289800|TZV|205|ISHARES S&P TARGET DATE 2040 I|40.14
20130531|464289859|AOA|22981|ISHARES S&P AGGRESSIVE ALLOCAT|41.13
20130531|464289867|AOR|979|ISHARES S&P GROWTH ALLOCATION |36.48
20130531|464289875|AOM|12865|ISHARES S&P MODERATE ALLOCATIO|33.24
20130531|464289883|AOK|26443|ISHARES S&P CONSERVATIVE ALLOC|31.42
20130531|46429B135|IPFF|4833|ISHARES TRUST S&P INTERNATIONA|26.18
20130531|46429B184|AMPS|901|ISHARES TR UTILITIES SECTOR BD|50.35
20130531|46429B267|GOVT|915|ISHARES BARCLAYS U.S. TREASURY|24.92
20130531|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|51.20
20130531|46429B309|EIDO|23349|ISHARES MSCI INDONESIA INVESTA|34.81
20130531|46429B333|GNMA|14975|ISHARES BARCLAYS GNMA BOND FD |49.62
20130531|46429B374|AAIT|1534|ISHARES MSCI ALL COUNTRY ASIA |28.80
20130531|46429B408|EPHE|33402|ISHARES MSCI PHILIPPINES INVES|39.17
20130531|46429B416|EWUS|100|ISHARES MSCI UNITED KINGDOM SM|34.28
20130531|46429B432|EWSS|1114|ISHARES MSCI SINGAPORE SMALL C|31.08
20130531|46429B457|EWHS|180|ISHARES MSCI HONG KONG SMALL C|29.69
20130531|46429B507|EIRL|3593|ISHARES MSCI IRELAND CAPPED IN|29.75
20130531|46429B523|EDEN|14378|ISHARES MSCI DENMARK CAPPED IN|36.65
20130531|46429B580|MUAG|1255|ISHARES 2018 S&P AMT-FREE MUNI|25.22
20130531|46429B598|INDA|130349|ISHARES MSCI INDIA INDEX FUND |25.83
20130531|46429B614|SMIN|152|ISHARES MSCI INDIA SMALL CAP I|22.21
20130531|46429B622|AXJS|33|ISHARES MSCI ALL COUNTRY ASIA |59.79
20130531|46429B630|TZY|302|ISHARES TR|31.47
20130531|46429B648|TZW|405|ISHARES TR|31.14
20130531|46429B663|HDV|10458|ISHARES HIGH DIVIDEND EQUITY F|67.93
20130531|46429B671|MCHI|25079|ISHARES MSCI CHINA INDEX FUND |45.61
20130531|46429B689|EFAV|1557|ISHARES TR MSCI MINIMUM VOLATI|59.06
20130531|46429B697|USMV|12830|ISHARES TR MSCI USA MINIMUM VO|33.37
20130531|46429B747|STIP|3859|ISHARES BARCLAYS 0-5 YEAR TIPS|101.71
20130531|46429B770|ITIP|428|ISHARES INTERNATIONAL INFLATIO|48.70
20130531|46429B812|GTIP|6915|ISHARES GLOBAL INFLATION LINKE|52.96
20130531|46431W101|IELG|6636|ISHARES ENHANCED U.S. LARGE CA|26.00
20130531|46431W200|IESM|108|ISHARES ENHANCED U.S. SMALL CA|26.26
20130531|46432F396|MTUM|2810|ISHARES MSCI USA MOMENTUM FACT|52.73
20130531|46432F693|IBCE|900|ISHARES TR 2023 INVT GRADE COR|96.99
20130531|46432F768|IBCC|950|ISHARES TR|98.92
20130531|46432F792|IBCB|18364|ISHARES TR|99.92
20130531|46432F842|IEFA|15980|ISHARES TR|54.80
20130531|46432F859|ISTB|2795|ISHARES TR|100.35
20130531|46432F875|IYLD|1378|ISHARES MORNINGSTAR MULTI- ASS|26.35
20130531|464330109|ISIS|407|ISIS PHARMACEUTICALS|21.79
20130531|46434G103|IEMG|9241|ISHARES INC|50.20
20130531|464592104|ISLE|135|ISLE OF CAPRI CASINOS INC|7.92
20130531|46467R109|ISLT|2500|ISLET SCIENCES, INC. NEW COMMO|0.32
20130531|46489B108|ISS|376|ISOFTSTONE HLDGS LTD ADS EACH |4.57
20130531|46489V104|ISR|327|ISORAY INC|0.69
20130531|464895309|ISON|225|ISONICS CORP COM STK|.
20130531|465141406|ISRL|16|ISRAMCO INC|97.01
20130531|465353100|TALK|34250|ITALK INC. COMMON STOCK|0.97
20130531|465685105|ITC|1344|ITC HOLDINGS CORP|87.46
20130531|465717106|ITOCY|3810|ITOCHU CORP-ADR-|25.58
20130531|465790301|IVAN|56185|IVANHOE ENERGY INC COM SHS NEW|1.23
20130531|46583A105|IVDA|406|IVEDA SOLUTIONS INC COM (NV)|1.50
20130531|466090206|JASO|1000|JA SOLAR HLDINGS CO.ADS LTD. A|7.82
20130531|46614T107|JFC|59|JF CHINA REGION FUND INC|14.42
20130531|466140100|JGCCY|26|J G C Corp (F) Unsponsored ADR|66.88
20130531|46622M102|JNSH|4000|JNS HOLDINGS CORPORATION COMMO|0.02
20130531|466249208|JSAIY|383738|J SAINSBURY PLC SPNS ADR NEW (|22.96
20130531|46625H365|AMJ|62476|JPMORGAN CHASE & CO ALERIAN ML|45.69
20130531|46629U206|JMPB|283|JMP GROUP INC 8.00% SR NT DUE |25.70
20130531|466295102|JXHLY|255|JX HOLDINGS, INC. UNSPONSORED |10.03
20130531|46634E114|JPMWS|1538|JPMORGAN CHASE & CO WTS EXP 10|16.05
20130531|46634X864|DSTJ|89|JPMORGAN CHASE & CO JPMORGAN D|39.00
20130531|46637G124|JPMPRA|1450|J P MORGAN CHASE & CO DEPOSITA|25.28
20130531|46637N103|TAX|100|JTH HOLDING INC CLASS A D/B/A/|16.38
20130531|469783104|JACO|1000|JACO ELECTRONICS INC|0.07
20130531|469814107|JEC|355|JACOBS ENGINEERING GROUP INC|57.16
20130531|47009M103|JAG|38160|JAGUAR MINING INC|0.43
20130531|47012E106|JAKK|502|JAKKS PACIFIC INC|10.15
20130531|47023A101|JMBA|3928|JAMBA, INC. COM STK|3.02
20130531|470299108|BOTJ|24|BANK OF THE JAMES FINL GROUP I|7.44
20130531|47030M106|JHX|79|JAMES HARDIE INDS PLC ADS (REP|47.41
20130531|470355207|JRCC|45050|JAMES RIVER COAL NEW|2.74
20130531|470751108|JAMN|27666|JAMMIN JAVA CORP COM STK (NV) |0.30
20130531|471057109|JEQ|1385|JAPAN EQUITY FUND INC (THE)|6.51
20130531|47109U104|JOF|597|JAPAN SMALLER CAPITALIZATION F|8.97
20130531|471100206|JPSWY|410|JAPAN STL WKS LTD ADR|65.69
20130531|471109108|JAH|227|JARDEN CORPORATION|46.90
20130531|471115402|JMHLY|703|JARDINE MATHESON HLDGS LTD ADR|66.59
20130531|47116Q104|JASMY|624|JASMINE INTERNATIONAL PUBLIC C|3.20
20130531|47200B104|JMI|200|JAVELIN MTG INVESTMENT CORP CO|15.79
20130531|472100106|JYHW|152387|Jayhawk Energy, Inc. Common St|0.02
20130531|476493101|JRONY|168|Jeronimo Martins SGPS SA Unspo|43.05
20130531|477143101|JBLU|5970|JETBLUE AIRWAYS CORPORATION|6.21
20130531|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|10.50
20130531|477374102|DATE|346|JIAYUAN COM INTL LTD SPON ADR |5.45
20130531|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20130531|47759T100|JKS|3034|JINKOSOLAR HOLDING CO., LTD AD|8.60
20130531|47804L102|HEQ|106|JOHN HANCOCK HEDGED EQUITY &|17.08
20130531|478160104|JNJ|2534|JOHNSON AND JOHNSON|85.99
20130531|478366107|JCI|1929|JOHNSON CONTROLS INC|37.81
20130531|48023P106|JSDA|8856|JONES SODA CO|0.53
20130531|480838101|JOSB|3198|JOS A BANK CLOTHIERS INC|45.24
20130531|481130102|JRN|100|JOURNAL COMMUNICATIONS INC CL-|6.81
20130531|481165108|JOY|4950|JOY GLOBAL INC|55.61
20130531|48123V102|JCOM|2881|J2 GLOBAL INC|40.50
20130531|48124H102|JTEKY|1|JTEKT Corporation Unsponsored |32.91
20130531|48125E207|JPMPRC|2297|JPMORGAN CHASE CAPITAL XXIX 6.|26.70
20130531|48132B105|JUHL|19005|JUHL ENERGY, INC. COMMON STOCK|0.40
20130531|48203R104|JNPR|9819|JUNIPER NETWORKS INC|18.01
20130531|48213W101|JE|34547|JUST ENERGY GROUP, INC. ORDINA|7.39
20130531|48241F104|KBCSY|27|KBC Group NV Unsponsored ADR (|20.21
20130531|48242W106|KBR|627|KBR INC COM|36.02
20130531|48248A405|KFH|693|KKR FINL HLDGS LLC SR NT|27.80
20130531|48248A504|KFI|1256|KKR FINL HLDGS LLC 7.500% SR N|27.65
20130531|48248A603|KFNPR|47|KKR FINANCIAL HOLDINGS LLC PFD|26.24
20130531|482480100|KLAC|634|KLA-TENCOR CORP|56.51
20130531|48273U102|LRN|647|K12, INC COM STK|29.98
20130531|482738101|KVHI|510|KVH INDUSTRIES INC|13.38
20130531|48274B103|KUTV|4645|KU6 MEDIA CO, LTD AMERICAN DEP|1.29
20130531|48282T104|KAI|100|KADANT INC.|30.23
20130531|483007704|KALU|539|KAISER ALUMINUM CORP NEW|64.32
20130531|483124103|KHGT|195000|Kalahari Greentech Inc Common |.
20130531|48344T100|KBIO|300|KALOBIOS PHARMACEUTICALS INC|5.68
20130531|483709101|KNDI|4660|KANDI TECHNOLGIES,GROUP COMMON|3.80
20130531|484836101|KCLI|19|KANSAS CITY LIFE INS CO|38.58
20130531|48562P103|KS|28|KapStone Paper and Packaging C|29.33
20130531|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|11.35
20130531|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|30.43
20130531|486606106|KYN|9761|KAYNE ANDERSON MLP INVESTMENT |37.69
20130531|486606502|KYNPRE|779|KAYNE ANDERSON MLP INVT CO MAN|25.36
20130531|48661E108|KMF|141|KAYNE ANDERSON MIDSTREAM/ENERG|34.73
20130531|48666K109|KBH|9215|KB HOME|22.56
20130531|48668E101|KCAP|2409|KCAP FINL INC COM (DE)|11.17
20130531|48881R103|KNDXY|3100|Kenedix Inc Tokyo Unsponsored |10.46
20130531|489084202|KENS|632|KENILWORTH SYSTEMS CORP COM ST|0.30
20130531|489165100|KDIAF|2994|KENNADY DIAMONDS INC COM SHS (|1.37
20130531|489170100|KMT|215|KENNAMETAL INC|43.16
20130531|489398107|KW|81|KENNEDY-WILSON HOLDINGS, INC. |17.23
20130531|489399303|KWN|400|KENNEDY WILSON INC SR NT (DE) |25.77
20130531|492051305|KPELY|378|KEPPEL LTD SPONSORED ADR|16.96
20130531|492515101|KERX|4683|KERYX BIOPHARMACEUTICALS, INC.|8.16
20130531|492914106|KEG|1414|KEY ENERGY SERVICES INC|6.61
20130531|493267405|KEYPRG|64|KEYCORP NON CUMULATIVE PERP CO|130.50
20130531|493308100|KEYN|9|KEYNOTE SYSTEMS INC|12.80
20130531|493723100|KEYW|121742|THE KEYW HOLDING CORP COM STK |15.04
20130531|49375T100|KID|1000|KID BRANDS,INC COMMON STOCK|1.63
20130531|49427F801|KRCPRH|1020|KILROY REALTY CORPORATION PFD |25.87
20130531|49435N101|KBX|18530|KIMBER RESOURCES INC (CANADA) |0.11
20130531|49446R109|KIM|153|KIMCO REALTY CORPORATION|22.19
20130531|49446R778|KIMPRJ|560|KIMCO RLTY CORP DEPOSITARY SH |25.42
20130531|49446R794|KIMPRI|400|KIMCO REALTY CORPORATION DEPOS|26.71
20130531|49446R828|KIMPRH|50|KIMCO REALTY CORP DEP SH RPSTG|27.04
20130531|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|82.62
20130531|495724403|KGFHY|287|KINGFISHER PLC SPON ADR(NEW)|10.64
20130531|496362104|KSKGY|1159|Kingsgate Consolidated Ltd Spo|1.53
20130531|496462102|KGRSY|5352|KINGSROSE MINING LTD ADR (AUST|1.71
20130531|496902404|KGC|7206|KINROSS GOLD CORP NEW|6.37
20130531|496904202|KFS|366|KINGSWAY FINANCIAL SVCS INC (N|3.21
20130531|49726K105|KIPS|1351|KIPS BAY MEDICAL INC|0.97
20130531|497266106|KEX|187|KIRBY CORPORATION|77.97
20130531|497350306|KNBWY|1493|Kirin Holdings Company, Limite|16.19
20130531|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|5.23
20130531|497498105|KIRK|5|KIRKLANDS INC|15.40
20130531|49771A101|KISB|830|KISH BANCORP INC|34.55
20130531|49803T201|KRGPRA|233|KITE REALTY GROUP TRUST PERP P|26.73
20130531|49834M100|KLBAY|1|KLABIN SA SPONS ADR|62.64
20130531|498696103|KLNDF|13987|KLONDEX MINES LTD|1.32
20130531|49989A109|KHOLY|1176|Koc Holdings AS Unsponsored AD|28.53
20130531|50015Q100|KOG|494403|KODIAK OIL & GAS CORP|9.00
20130531|500255104|KSS|44055|KOHLS CORP|51.12
20130531|500458401|KMTUY|8592|KOMATSU LTD ADR-NEW|26.00
20130531|500472303|PHG|10|KONINKLIJKE PHILIPS N V NEW YO|29.12
20130531|50048T105|VOPKY|5|Koninklijke Vopak NV Rotterdam|60.72
20130531|50060P106|KOP|507|KOPPERS HOLDINGS, INC.|41.19
20130531|500643200|KFY|23|KORN/FERRY INTERNATIONAL|17.49
20130531|50076Q106|KRFT|19201|KRAFT FOODS GROUP INC COM STK |55.41
20130531|50077C106|KRA|715|KRATON PERFORMANCE POLYMERS IN|20.75
20130531|501014104|KKD|518|KRISPY KREME DOUGHNUTS INC|14.26
20130531|501044101|KR|31|KROGER CO|34.39
20130531|501173207|KUB|6469|KUBOTA CORPORATION (ONE ADS RE|79.09
20130531|501187108|KHNGY|357|Kuehne & Nagel International A|22.61
20130531|501242101|KLIC|3073|KULICKE & SOFA INDS INC|12.39
20130531|50126A101|KLYCY|77|KUNLUN ENERGY CO. LTD UNSPONSO|95.31
20130531|50126T100|KNKT|22821|Kunekt Corporation Common Stoc|0.03
20130531|50127R103|KURRY|8|Kuraray Co Unsponsored ADR (Ja|43.64
20130531|501556203|KYO|582|KYOCERA CORP ADR(RP 1 SHS)|99.20
20130531|50162D100|LLEN|13000|L & L ENERGY INC COM STK (NV) |4.06
20130531|501792303|LBOA|2|LBO Capital Corporation Common|.
20130531|501803308|LCAV|548|LCA-VISION INC|3.15
20130531|50181P100|LCNB|2042|LCNB CORPORATION|18.97
20130531|50183L107|LDK|6714|LDK SOLAR CO LTD.|1.60
20130531|50186A108|LGL|60|LGL GROUP, INC (THE) COM DELAW|5.54
20130531|50186V102|LPL|254|LG DISPLAY CO LTD ADS REPSTG C|13.94
20130531|502079106|LMIA|796|LMI AEROSPACE INC|19.09
20130531|50208A102|SCD|104|LMP CAPITAL AND INCOME FUND IN|16.43
20130531|50208C108|RIT|1959|LMP REAL ESTATE INCOME FUND IN|13.00
20130531|502161102|LSI|3|LSI CORPORATION|7.57
20130531|502175102|LTC|1084|LTC PROPERTIES INC|42.62
20130531|502424104|LLL|75|L-3 COMMUNICATIONS HLDGS INC|86.60
20130531|502441306|LVMUY|22|LVMH MOET HENNESSY LOUIS VUITT|36.12
20130531|503459505|LJPC|491|LA JOLLA PHARMACEUTICAL COMPAN|0.08
20130531|505336107|LZB|655|LA-Z-BOY INCORPORATED|18.88
20130531|50540R409|LH|94|LABORATORY CRP AMER HLDGS(NEW)|100.12
20130531|50541A108|LTNC|9500|LABOR SMART INC COMMON STOCK (|0.35
20130531|505440107|LIFZF|55|LABRADOR IRON ORE ROYALTY CORP|31.33
20130531|505597104|LG|1375|THE LACLEDE GROUP INC (HOLDING|47.39
20130531|505730101|LDBKY|785|Ladbrokes Plc Sponsored ADR (U|3.15
20130531|50575Q102|LTS|192|LADENBURG THALMANN FINANCIAL|1.58
20130531|510728108|LSG|16243|LAKE SHORE GOLD CORP|0.36
20130531|511637100|LBAI|71|LAKELAND BANCORP INC|10.16
20130531|511656100|LKFN|60|LAKELAND FINANCIAL CORPORATION|28.22
20130531|514766104|LNDC|538|LANDEC CORP COM STK (DE)|14.09
20130531|516012101|LCI|4566|LANNETT CO INC|12.07
20130531|516651106|LPSB|325|LAPORTE BANCORP INC MD COM STK|10.10
20130531|516806106|LPI|2398|LAREDO PETE HLDGS INC (DE)|19.75
20130531|517103107|LGORF|1900|LARGO RESOURCES LTD|0.18
20130531|517815106|XTRN|20839|LAS VEGAS RAILWAY EXP COM STK |0.09
20130531|517942603|LHOPRG|20|LASALLE HOTEL PPTYS PFD SHS BE|25.27
20130531|51817R106|LFL|250969|LATAM AIRLINES|17.91
20130531|518414107|LTTC|5000|LATTICE INCORPORATED|0.13
20130531|518415104|LSCC|200|LATTICE SEMICONDUCTOR CORP|5.18
20130531|52106W103|LGI|404|LAZARD GLOBAL TOTAL RETURN AND|17.23
20130531|521076109|LOR|1350|LAZARD WORLD DIVIDEND & INCOME|14.04
20130531|52170U207|LBIX|222|LEADING BRANDS INC COM SHS (CD|4.58
20130531|521863308|LEAP|6173|LEAP WIRELESS INTERNATIONAL IN|5.66
20130531|523768109|LEE|7800|LEE ENTERPRISES INC|1.64
20130531|52463H103|LGGNY|1|LEGAL & GENERAL GROUP SP-ADR|14.07
20130531|524660107|LEG|1795|LEGGETT&PLATT INC|32.39
20130531|524814100|LGP|1200|LEHIGH GAS PARTNERS L P UNIT L|24.99
20130531|524901105|LM|117|LEGG MASON INC|35.95
20130531|526023205|LLESY|2|LEND LEASE LTD SPONS ADR|9.62
20130531|526057104|LEN|256|LENNAR CORP CL A COMMON|40.14
20130531|526107107|LII|167|LENNOX INTL INC|64.48
20130531|526353107|LAS|3112|LENTUO INTL INC ADS REPSTG 2 O|3.89
20130531|526362108|LEOM|53|Leo Motors, Inc. Common Stock |0.10
20130531|527901102|LVNVF|14000|LEVON RESOURCES LTD|0.30
20130531|52886U103|LEXVF|976|LEXAM VG GOLD INC ORD SHS (CAN|0.09
20130531|528872104|LXRX|100|LEXICON PHARMACEUTICALS INC CO|2.38
20130531|529771107|LXK|7574|LEXMARK INTL INC CL-A|30.73
20130531|53012Q107|LUVU|23758|LIBERATOR, INC. COMMON STOCK|0.08
20130531|53071M880|LVNTA|20|LIBERTY INTERACTIVE CORP SER A|80.84
20130531|531229102|LMCA|300|LIBERTY MEDIA CORP DELAWARE CL|125.04
20130531|531229201|LMCB|41|LIBERTY MEDIA CORP DELAWARE|124.24
20130531|53123T206|LBSR|8400|LIBERTY STAR URANIUM & METALS |.
20130531|531914109|LWAY|1495|LIFEWAY FOODS INC|17.42
20130531|53217R207|LTM|25|LIFE TIME FITNESS INC|49.90
20130531|53219L109|LPNT|13|LIFEPOINT HOSPITALS INC|49.64
20130531|53220K504|LGND|247|LIGAND PHARMACEUTICALS INC COM|29.73
20130531|53222K106|LFVN|3800|Lifevantage Corporation Common|2.30
20130531|53224G301|LSCG|45|LIGHTING SCIENCE GROUP CORP CO|0.47
20130531|53224V100|LOCK|200|LIFELOCK INC COM|10.50
20130531|532257805|LPTH|50937|LIGHTPATH TECHNOLOGIES INC|1.07
20130531|53227K101|PBKEF|76279|LIGHTSTREAM RESOURCES LTD. CLA|8.55
20130531|532275104|LWLG|4873|LIGHTWAVE LOGIC, INC|0.92
20130531|53261M104|LLNW|2061|LIMELIGHT NETWORKS, INC CMN ST|2.31
20130531|53261U205|LIME|1851|lime energy co.New|0.73
20130531|532774106|TVL|2300|LIN TV CORP|12.28
20130531|532782109|LNCGY|12606|Linc Energy Limited Sponsored |15.36
20130531|533900106|LECO|72|LINCOLN ELECTRIC HLDGS INC|60.01
20130531|534018106|LNCLF|52|LINCOLN MNG CORP CDA ORD SHS (|0.03
20130531|534187109|LNC|105|LINCOLN NATIONAL CORP|36.36
20130531|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|27.10
20130531|535223200|LNEGY|4045|LINDE AG SPON ADR (GERMANY)|19.46
20130531|535782106|LNCO|25849|LINNCO LLC COM SHS REPSTG LTD |37.39
20130531|535919203|LGF|9955|LIONS GATE ENT CORP|28.03
20130531|535925101|LTON|300|LINKTONE LTD ADS|3.72
20130531|536020100|LINE|3478|LINN ENERGY LLC COM UTS REP LT|33.87
20130531|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |3.28
20130531|53634X100|LQMT|75814|LIQUIDMETAL TECHNOLOGIES INC|0.08
20130531|53635B107|LQDT|29903|LIQUIDITY SERVICES INC COM STK|40.12
20130531|536797103|LAD|230|LITHIA MOTORS INC CL A|52.29
20130531|53700P106|LTLB|100|LITTLE BANK (THE)|11.00
20130531|537008104|LFUS|14|LITTELFUSE INC|73.61
20130531|538144304|LIVE|597|LIVEDEAL, INC. COMMON STOCK|2.90
20130531|538146101|LPSN|2542|LIVEPERSON INC|9.36
20130531|539439109|LYG|62679|LLOYDS BANKING GROUP PLC ADR|3.76
20130531|53954W104|LOCM|2678|LOCAL CORP COM STK (DE)|1.66
20130531|539573105|LBAS|35167|Location Based Technologies, I|0.16
20130531|540424108|L|1785|LOEWS CORP|46.19
20130531|54142L109|LOGM|98|LOGMEIN, INC COMMON STOCK|25.54
20130531|54179W101|LON|1082|LONCOR RESOURCES INC ORD SHS (|0.25
20130531|542281100|LSTG|173628|LONE STAR GOLD, INC. COMMON ST|0.03
20130531|543354104|LPIH|9046|LONGWEI PETROLEUM INVESTMENT H|0.18
20130531|543446108|LOIMY|41|LOOMIS AB, SOLNA UNSPONSORED A|39.39
20130531|54567W101|LOTE|188664|LOT78, INC. COM STK|21.96
20130531|545697104|LTTOY|71|Lottomatica Spa Sponsored ADR |26.48
20130531|548910306|LPTN|1478|LPATH INC COM STK NEW (NV)|5.04
20130531|54928Q108|LUCRF|2445|LUCARA DIAMOND CORP ORD SHS (C|0.77
20130531|549282101|LUB|100|LUBY'S,INC|8.58
20130531|549333201|LEI|9957|Lucas Energy, Inc. New Common |1.35
20130531|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20130531|549764108|LUFK|2578|LUFKIN IND INC|88.27
20130531|550021109|LULU|873|LULULEMON ATHLETICA INC COM ST|77.94
20130531|55003T107|LL|565|LUMBER LIQUIDATORS HLDGS INC C|82.31
20130531|55025N104|LCPRF|3050|LUMINA COPPER CORP NEW COM SHS|6.57
20130531|550344303|LGCUF|2663|LUNA GOLD CORP. ORDINARY SHARE|1.95
20130531|550351100|LUNA|10115|LUNA INNOVATIONS INC COM STK|1.23
20130531|550438113|LUPAY|5300|LUPATECH S A SPONSORED ADR (BR|0.47
20130531|550537104|LSTS|2266|LUSTROS INC COMMON STOCK (UT) |0.38
20130531|55067R104|LUXR|13529|LUXEYARD, INC.|0.03
20130531|550678106|LXFR|913|LUXFER HOLDINGS PLC ADR|16.87
20130531|55068R202|LUX|1035|LUXOTTICA GROUP SPA ADS|52.20
20130531|550819106|LDL|262|LYDALL INC|14.74
20130531|551073208|LYSDY|2544|LYNAS CORPORATION LTD SPON ADR|0.53
20130531|55261F104|MTB|247|M AND T BANK CORP|106.01
20130531|55262C100|MBI|31662|MBIA INC|14.37
20130531|552676108|MDC|334|M.D.C. HOLDINGS INC|37.70
20130531|552697104|MDCA|141|MDC PARTNERS INC CL A SUB VTG |18.13
20130531|552715104|WFR|16031|MEMC ELECTRONIC MATERIALS INC |8.35
20130531|552721102|MFRI|472|MFRI INC|7.71
20130531|552737108|MMT|85|MFS MULTIMARKET INCOME TR SBI |7.43
20130531|55274E102|MFV|481|MFS SPECIAL VALUE TRUST SBI|7.44
20130531|55277P104|MGEE|140|MGE ENERGY INC|53.70
20130531|55277R100|MELA|16176|MELA SCIENCES INC COM STK (DE)|1.10
20130531|55278N108|MEDL|25084|MEDL MOBILE HLDGS INC COM|0.36
20130531|55279B202|MEIP|184|MEI PHARMA INC COM STK (DE)|8.49
20130531|552848103|MTG|61215|MGIC INVESTMENT CORP|6.21
20130531|55292C203|MTBPRA|628|M &T Cap Tr IV Gtd Enhanced Tr|26.03
20130531|552939100|MGF|1460|MFS GOVT MARKETS INCOME TR|6.20
20130531|552953101|MGM|7255|MGM RESORTS INTERNATIONAL COM |15.33
20130531|55302P202|MGT|114876|MGT CAPITAL INVESTMENTS INC CO|4.84
20130531|55303J106|MGPI|200|MGP INGREDIENTS, INC NEW COM|5.09
20130531|55305B101|MHO|878|M/I HOMES INC|25.89
20130531|55305B200|MHOPRA|67|M/I HOMES INC DEP SHS REPSTG 1|25.35
20130531|55306N104|MKSI|440|MKS INSTRUMENTS INC|28.25
20130531|55314U108|MMRF|1574|MMRGLOBAL, INC. COMMON STOCK|0.07
20130531|55336V100|MPLX|178|MPLX LP COM UIT REPSTG LTD PAR|38.18
20130531|55347P100|MRIC|81924|MRI INTERVENTIONS INC COM STK |1.17
20130531|553769100|MNTG|260|M T R GAMING GROUP INC|3.84
20130531|553829102|MVC|50|MVC CAPITAL, INC.|12.87
20130531|553829201|MVCB|1040|MVC CAP INC 7.25% SR NT DUE 20|25.13
20130531|553859109|MVO|371|MV OIL TRUST UNITS BENE INT|27.67
20130531|55405W104|MYRG|800|MYR GROUP INC COM STK (DE)|20.62
20130531|554142109|MBMI|50|MABWE MINERALS INC COM STK (WY|0.19
20130531|554153106|TUC|5393|MAC-GRAY CORP|14.04
20130531|554571109|MFNC|48|MACKINAC FINANCIAL CORPORATION|8.95
20130531|55607P105|MQBKY|96|Macquarie Group, Ltd. Sponsore|41.86
20130531|55607W100|MFD|834|MACQUARIE/FIRST TR GLOBAL INFR|16.23
20130531|55610Q108|MCVE|18984|MACROSOLVE INC COM STK (OK)|0.04
20130531|55616P104|M|23|MACY'S INC.|49.19
20130531|556162105|MCZ|12667|MAD CATZ INTERACTIVE INC|0.49
20130531|556232106|MDLNF|42542|MADALENA VENTURES COM STK (CAN|0.37
20130531|556777100|MCBK|19|MADISON CNTY FINL INC COM STK |18.52
20130531|557437100|MCN|2202|MADISON COVERED CALL & EQUITY |8.21
20130531|55903Q104|MVG|2579|MAG SILVER CORP (CANADA)|7.32
20130531|559080106|MMP|847|MAGELLAN MIDSTREAM PARTNERS,L.|51.78
20130531|559166103|MGIC|751|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20130531|55939L202|MNGA|1289|MAGNEGAS CORPORATION COMMON ST|1.12
20130531|55973B201|MHRPRC|455|MAGNUM HUNTER RES CORP DEL CUM|24.90
20130531|55973B300|MHRPRD|570|MAGNUM HUNTER RES CORP|45.63
20130531|55973B409|MHRPRE|306|MAGNUM HUNTER RES CORP DEP SH |23.67
20130531|55977T109|MGYR|1340|MAGYAR BANCORP INC|5.40
20130531|56029Q200|MHNA|282|MAIDEN HLDGS NORTH AMER LTD 8.|27.24
20130531|56029Q309|MHNB|365|MAIDEN HOLDINGS NORTH AMERICA |27.10
20130531|560305104|MFB|112|MAIDENFORM BRANDS, INC|18.32
20130531|56035L104|MAIN|1684|MAIN STREET CAPITAL CORP COM S|29.64
20130531|56035L302|MSCA|284|MAIN STR CAP CORP 6.125% SR NO|25.37
20130531|56062Y102|MSFG|35|MAINSOURCE FINANCIAL GROUP INC|14.10
20130531|56064K100|MMD|1087|MAINSTAY DEFINED TERM MUN|19.10
20130531|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|0.68
20130531|56086P202|MMUS|2203|MAKEMUSIC INC NEW|4.84
20130531|56087A105|MAEEY|100|MAKO HYDROCARBONS LTD SPONSORE|1.87
20130531|560877300|MKTAY|839|MAKITA CORP SPONS ADR|54.79
20130531|560879108|MAKO|552|MAKO SURGICAL CORP COM|12.35
20130531|560909103|MJDLF|122|MAJOR DRILLING GRP INTL INC(F)|6.92
20130531|56165R103|MZF|1062|MANAGED DURATION INVTMT GRADE |14.51
20130531|56176Q102|MNAP|160000|Manas Petroleum Corporation Co|0.07
20130531|561911108|HYF|2635|MANAGED HIGH YLD PLUS FD INC|2.15
20130531|562562207|MNDL|209|MANDALAY DIGITAL GROUP INC. CO|4.47
20130531|562600304|MNOIY|399|MANDARIN ORIENTAL INTL LTD ADR|17.35
20130531|563122100|MHTX|33674|MANHATTAN SCIENTIFICS INC|0.05
20130531|563257104|MWTCY|59|MANILA WATER COMP INC UNSPON A|23.54
20130531|563771203|MTEX|1247|MANNATECH INCORPORATED|9.86
20130531|56400P201|MNKD|50152|MANNKIND CORP|6.58
20130531|56400P508|MNKDW|38500|MANNKIND CORPORATION WARRANTS |2.79
20130531|564656106|MVTG|5000|MANTRA VENTURE GROUP LTD COM S|0.16
20130531|56585W104|MARA|27122|MARATHON PATENT GROUP, INC. CO|0.41
20130531|56656T105|MRRTY|4600|MARFRIG ALIMENTOS SA SPONSORED|3.63
20130531|56824R106|MNHVY|1028|Marine Harvest ASA Unsponsored|21.45
20130531|56824T102|MDMC|8|MARINE DRIVE MOBILE CORP. COMM|0.01
20130531|568423107|MARPS|1236|MARINE PETE TRUST UBI|16.73
20130531|568427108|MPX|40|MARINE PRODUCTS CORP|7.46
20130531|570535104|MKL|367|MARKEL CORPORATION(HOLDING CO)|532.15
20130531|57060D108|MKTX|236|MARKET|43.96
20130531|57060U100|GDX|11267|MARKET VECTORS TR GOLD MINERS |30.06
20130531|57060U134|MOAT|1111|MARKET VECTORS WIDE MOAT ETF|25.20
20130531|57060U159|FRAK|722|MARKET VECTORS UNCONVENTIONAL |26.43
20130531|57060U167|IDXJ|500|MARKET VECTORS ETF TR|20.62
20130531|57060U175|RKH|368|MARKET VECTORS ETF TR BROKERAG|51.63
20130531|57060U183|BBH|1870|MARKET VECTORS ETF TR BIOTECH |73.59
20130531|57060U191|OIH|1910|MARKET VECTORS ETF TR OIL SVCS|44.16
20130531|57060U217|PPH|4012|MARKET VECTORS ETF TR PHARMACE|47.21
20130531|57060U233|SMH|262|MARKET VECTORS ETF TR|38.77
20130531|57060U308|SLX|50|STEEL ETF MARKET VECTORS ETF T|41.57
20130531|57060U316|BIZD|9959|MARKET VECTORS BDC INCOME ETF |20.29
20130531|57060U324|MORT|1698|MARKET VECTORS MORTGAGE REIT I|26.44
20130531|57060U332|XMPT|26022|MARKET VECTORS MUN BD CLOSED E|26.85
20130531|57060U381|GERJ|248|MARKET VECTORS ETF TR GERMANY |25.47
20130531|57060U407|GEX|192199|MARKET VECTORS GLOBAL ALT ENER|15.96
20130531|57060U514|FLTR|7593|MARKET VECTORS ETF TR INVT GRA|24.93
20130531|57060U548|EGPT|26519|MARKET VECTORS ETF TR EGYPT IN|11.00
20130531|57060U563|SCIF|163|MARKET VECTORS ETF TR INDIA SM|8.85
20130531|57060U704|NLR|1150|MARKET VECTORS URANIUM+ NUCLEA|14.63
20130531|57060U753|IDX|4740|MARKET VECTORS INDONESIA ETF|31.93
20130531|57060U787|AFK|1065|MARKET VECTORS AFRICA ETF|30.56
20130531|57060U829|BJK|282|MARKET VECTORS ETF TR GAMING E|42.42
20130531|57060U837|KOL|560|MARKET VECTORS COAL ETF|20.88
20130531|57060U845|ITM|13494|MARKET VECTORS INTERMEDIATE MU|23.12
20130531|57060U878|HYD|106423|MARKET VECTORS HIGH-YLD INDEX |33.22
20130531|57061R205|IHY|5957|MARKET VECTORS INTERNATIONAL H|26.90
20130531|57061R304|ANGL|964|MARKET VECTORS FALLEN ANGEL US|27.50
20130531|57063L107|MKTO|150|MARKETO INC COM STK (DE)|24.73
20130531|570912105|MAKSY|1355|MARKS & SPENCER GROUP PLC SPON|14.48
20130531|571157106|MRLN|485|MARLIN BUSINESS SVCS CORP|23.90
20130531|571599109|MNAT|10|MARQUETTE NATL CORP|180.00
20130531|57164Y107|VAC|56|MARRIOTT VACATIONS WORLDWIDE C|44.71
20130531|571903202|MAR|66|MARRIOTT INT'L INC(NEW) CL A|42.52
20130531|573075108|MRTN|156|MARTEN TRANSPORT LTD|23.88
20130531|573284106|MLM|3143|MARTIN MARIETTA MATERIALS INC |110.56
20130531|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|18.97
20130531|574599106|MAS|50000|MASCO CORP|21.34
20130531|576290209|MMRTY|348|MASSMART HOLDINGS LTD UNSPON A|38.85
20130531|576314108|MSTX|83516|MAST THERAPEUTICS INC COMM STK|0.70
20130531|576323109|MTZ|156|MASTEC INC.|31.79
20130531|57633B100|MHH|417|MASTECH HLDGS INC COM STK (PA)|7.02
20130531|576485205|MTDR|144|MATADOR RES CO COM STK (TX)|9.87
20130531|576690101|MTRN|400|MATERION CORPORATION COM STK (|30.09
20130531|576853105|MTRX|602|MATRIX SERVICE CO|16.99
20130531|577128101|MATW|72|MATTHEWS INTL CORP CL-A|38.33
20130531|577223100|MTSN|1309|MATTSON TECHNOLOGY INC|2.04
20130531|577345101|MLP|4391|MAUI LAND & PINEAPPLE CO,INC|4.18
20130531|57772K101|MXIM|237|MAXIM INTEGRATED PRODUCTS INC |29.86
20130531|57776G106|MWSNF|4000|MAWSON RES LTD COM SHS (CDA)|0.59
20130531|577767106|MXWL|2303|MAXWELL TECHNOLOGIES INC|7.21
20130531|577933104|MMS|341|MAXIMUS INC.|74.83
20130531|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |18.19
20130531|578787103|MZDAY|1290|Mazda Motor Corp Unsponsored A|41.02
20130531|57886P103|MZOR|113375|MAZOR ROBOTICS LTD ADS (ISR)|11.44
20130531|579489105|MNI|117|MCCLATCHY CO (HOLD COMPANY)- A|2.57
20130531|579780206|MKC|2573|MCCORMICK & CO INC NON-VTG COM|71.17
20130531|580037109|MDR|2000|MC DERMOTT INTL|9.33
20130531|58039P107|MUX|400|MCEWEN MNG INC COM STK (CO)|2.58
20130531|580394104|MCEEF|1300|MCEWEN MINING MINERA ANDES ACQ|2.50
20130531|58047P107|MCGC|688|MCG CAP CORP|5.05
20130531|582411104|MMR|2406|MCMORAN EXPLORATION CO|16.76
20130531|582839106|MJN|116|MEAD JOHNSON NUTRITION CO|83.12
20130531|58319P108|MIG|106|MEADOWBROOK INSURANCE GRP INC |8.10
20130531|583840103|MTL|200|MECHEL OAO ADS EA REPTG 1 COM |3.54
20130531|583840509|MTLPR|310|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.96
20130531|583935101|MLLOF|3980|MEDALLION RESOURCES LTD|0.18
20130531|58403D102|MDABY|2061|MEDA AB UNSPONSORED ADR (SWEDE|12.63
20130531|58403M201|MCOX|2935|MECOX LANE LTD SPONS ADR REPST|2.74
20130531|584045108|MDAS|2422|MEDASSETS INC COM STK (DE)|16.68
20130531|58440Y101|MAMG|1|MEDIA MAGIC, INC. COMMON STOCK|.
20130531|584404107|MEG|100|MEDIA GENERAL INC CL A|8.45
20130531|58446C103|MEDT|333532|MediaTechnics Corporation Comm|.
20130531|58450N102|MDCGF|4983|MEDICAGO INC COMMON SHARES (CA|0.71
20130531|58463J304|MPW|326|MEDICAL PROPERTIES TRUST INC|15.14
20130531|58468P206|MNOV|2187|MEDICINOVA INC COM|3.01
20130531|58470H101|MED|100|MEDIFAST INC|28.98
20130531|58470X106|MCFFY|59|MEDICLINIC INTL LTD UNSPSON AD|35.63
20130531|58500H105|MWIP|45473|MEDISWIPE, INC. COMMON STOCK|0.04
20130531|58501N101|MDVN|4000|MEDIVATION, INC.|49.73
20130531|585013105|MZEI|7744|MEDIZONE INTL INC|0.13
20130531|58502T107|MAHLY|200|MEDIPAL HOLDINGS CORP UNSPONSO|13.34
20130531|58504M100|MPSP|2600|MEDPRO SAFETY PRODUCTS INC|0.45
20130531|585055106|MDT|511|MEDTRONIC INC|52.00
20130531|585141104|MEET|7294|MEETME INC COM|1.63
20130531|587118100|MW|686|THE MENS WAREHOUSE INC|35.82
20130531|587183104|MNTR|700|MENTOR CAPITAL, INC. COMMON ST|0.30
20130531|587200106|MENT|50|MENTOR GRAPHICS CORP|18.98
20130531|58733R102|MELI|383|MERCADOLIBRE INC COM STK (DE) |118.81
20130531|587582107|MLKKF|13471|MERCATOR MINERALS LTD ORD SHS |0.21
20130531|588056101|MERC|1490|MERCER INTL INC COM STK|6.70
20130531|588448100|MBVT|10|MERCHANTS BANCSHARES INC|28.73
20130531|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|47.07
20130531|589339100|MKGAY|164|Merck KGaA Unsponsored ADR (Ge|53.31
20130531|589400100|MCY|959|MERCURY GENERAL CORPORATION|45.66
20130531|589433101|MDP|13619|MEREDITH CORP|41.52
20130531|589584101|VIVO|6|MERIDIAN BIOSCIENCE INC|21.82
20130531|59000K309|MHGU|195|Meritage Hospitality Group Inc|3.00
20130531|59001K100|MTOR|728|MERITOR, INC|7.42
20130531|590199204|MERPRK|473|MERRILL LYNCH CAP TR IGUARENTE|25.38
20130531|59021F206|MERPRD|1489|MERRILL PF CP TST III 7%|25.54
20130531|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|25.51
20130531|59024T203|MERPRM|1549|MERRILL LYNCH CAP|25.38
20130531|59025D207|MERPRP|294|MERRILL LYNCH CAP TR III GUARA|25.61
20130531|590328100|MACK|3736|MERRIMACK PHARMACEUTICALS INC |5.49
20130531|59064R109|MLAB|3800|MESA LABORATORIES INC|53.39
20130531|590876306|MPR|173|MET-PRO CORP|13.44
20130531|59100U108|CASH|59|META FINL GROUP INC|26.89
20130531|591018809|MBLX|1041|METALBOLIX INC COM STK|1.67
20130531|591176102|MEA|3196|METALICO INC|1.49
20130531|591517107|MEIL|1508|METHES ENERGIES INTL LTD|2.95
20130531|591520200|MEI|1|METHODE ELECTRONICS INC COMMON|15.97
20130531|59156R405|MLG|13978|METLIFE INC 5.875% SR NT 11/21|25.88
20130531|59156R504|METPRA|1401|METLIFE INC PFD SERIES A FLOAT|25.34
20130531|59156R603|METPRB|1331|METLIFE INC PFD SERIES B|25.54
20130531|59164L200|MPCIY|200|METRO PACIFIC INVESTMENTS CORP|28.45
20130531|592688105|MTD|61|METTLER-TOLEDO INT'L INC|224.32
20130531|592770101|MXC|86|MEXCO ENERGY CORP|5.66
20130531|592835102|MXF|838|MEXICO FUND INC|32.21
20130531|593057102|MXSG|18300|MEXUS GOLD US COM STK (NV)|0.11
20130531|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.43
20130531|594918104|MSFT|209900|MICROSOFT CORP;COM USD0.000012|35.03
20130531|594960304|MVIS|18136|MICROVISION INC COM (WASH)|2.98
20130531|594972408|MSTR|463|MICROSTRATEGY INC CL A NEW|93.16
20130531|595017104|MCHP|91388|MICROCHIP TECHNOLOGY INC|37.24
20130531|59509P106|MMTIF|1462|MICROMEM TECHNOLOGIES INC|0.16
20130531|595117102|MICT|580|MICRONET ENERTEC TECHNOLOGIES,|4.90
20130531|595137100|MSCC|178|MICROSEMI CORP|22.28
20130531|595176108|MFCO|3100|MICROWAVE FILTER INC|0.61
20130531|59540G107|MPB|6|MID PENN BANCORP,INC|10.86
20130531|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|23.97
20130531|596094102|MBRG|467|MIDDLEBURG FINANCIAL CORPORATI|18.98
20130531|596304204|MBCN|350|MIDDLEFIELD BANC CORP (NEW)|28.50
20130531|596680108|MSEX|312|MIDDLESEX WATER CO|19.62
20130531|598039105|MSL|44|MIDSOUTH BANCORP INC (PAR $.10|14.89
20130531|598153104|MDW|6797|MIDWAY GOLD CORP (CANADA)|1.11
20130531|598511103|MOFG|100|MIDWESTONE FINANCIAL GP COM|23.74
20130531|60040N105|MM|4566|MILLENNIAL MEDIA INC COM STK (|8.18
20130531|600527105|MILL|4233|MILLER ENERGY RESOURCES, INC C|4.05
20130531|600527204|MILLPRC|3925|MILLER ENERGY RES INC 10.75% P|22.00
20130531|600544100|MLHR|3|MILLER HERMAN INC|28.13
20130531|600551204|MLR|3|MILLER INDUSTRIES INC. (NEW)|16.08
20130531|60249A102|MIMV|400000|MIMVI, INC COM STOCK|0.12
20130531|60254D108|MGH|1394|MINCO GOLD CORPORATION COM SHS|0.26
20130531|602675100|MR|1926|MINDRAY MED INTL LTD SPONSORED|41.06
20130531|602682205|MSPD|11791|MINDSPEED TECHNOLOGIES INC COM|3.39
20130531|603432105|MGN|3748|MINES MGMT INC|0.68
20130531|604062109|MXA|8819|MINNESOTA MUNI INCM PTFL INC|17.90
20130531|604673103|MRDDF|75365|MIRANDA GOLD CORPORATION|0.23
20130531|604871103|MSON|100|MISONIX INC|5.54
20130531|605417773|MPPRD|504|MISSISSIPPI POWER COMPANY DEP |26.21
20130531|606763100|MTLHY|109|Mitsubishi Chemical Holdings C|24.23
20130531|606769305|MSBHY|176|MITSUBISHI CORP SPONS ADR|35.83
20130531|606776201|MIELY|40|MITSUBISHI ELEC. CORP ADR|19.68
20130531|606804102|MMTOY|75|Mitsubishi Motors Corporation |13.02
20130531|606822104|MTU|73217|MITSUBISHI UFJ FINANCIAL GROUP|6.01
20130531|606836104|MITUY|33|Mitsui Chemicals Inc Unsponsor|11.99
20130531|60740F105|MINI|75|MOBILE MINI INC|34.49
20130531|607409109|MBT|45|MOBILE TELESYSTEMS OJSC ADS (E|19.58
20130531|60743A103|MBIT|18325|MOBILEBITS HOLDINGS CORP COM S|0.17
20130531|60743E105|MFON|8802|MOBIVITY HLDGS CORP COM STK (N|0.37
20130531|608190104|MHK|384|MOHAWK INDUSTRIES INC|113.35
20130531|60855R100|MOH|9501|MOLINA HEALTHCARE,INC.|38.66
20130531|60871R209|TAP|207|MOLSON COORS BREWING CO|51.05
20130531|608753109|MCP|9000|MOLYCORP INC COM STK|6.79
20130531|608753208|MCPPRA|5021|MOLYCORP, INC PFD CONV SER A|22.50
20130531|60886R103|MCOAQ|55|MONACO COACH CORP|.
20130531|609031109|MCEM|100|MONARCH CEMENT CO|25.17
20130531|60907Q100|MNRK|26|MONARCH FINANCIAL HOLDINGS INC|11.00
20130531|609207105|MDLZ|6968|MONDELEZ INTL INC;COM USD0.01 |29.60
20130531|609286109|MPUCF|81183|MONETA POROUPINE MINES INC(F) |0.12
20130531|60935Y208|MGI|873|MONEYGRAM INTERNATONAL INC|20.00
20130531|609720107|MNR|780|MONMOUTH RL EST INVS CRP CL-A |10.55
20130531|609720305|MNRPRB|1|MONMOUTH REAL ESTATE INVT CORP|26.50
20130531|609839105|MPWR|40|MONOLITHIC POWER SYSTEMS, INC |24.79
20130531|61022P100|TYPE|144|MONOTYPE IMAGING HLDGS INC COM|22.86
20130531|610236101|MNRO|122|MONRO MUFFLER BRAKE INC|47.11
20130531|610335101|MRCC|200|MONROE CAP CORP COM|15.19
20130531|611740101|MNST|2|MONSTER BEVERAGE CORP|54.82
20130531|611862103|TQLA|6218|MONTALVO SPIRITS, INC. COMMON |0.82
20130531|614115103|MTS|319|MONTGOMERY STR INCOME SECS|16.73
20130531|615369105|MCO|291|MOODY'S CORPORATION|67.60
20130531|61744H105|MSD|292|MRG STLY|11.47
20130531|61744U106|APF|7948|MRG STLY ASIA-PACIFIC|16.74
20130531|617461207|MSJ|88|Morgan Stanley Cap Trust VI Ca|25.27
20130531|617462205|MWG|437|MORGAN STANLEY CAP TR IV|25.43
20130531|617468103|CAF|1156|MORGAN STANLEY CHINA A SH FD I|24.45
20130531|61747S504|MSPRA|10541|Morgan Stanley Dep Shs repstg |23.33
20130531|61748W108|MHGC|420|MORGANS HOTEL GROUP CO. COM|7.11
20130531|61750K208|MSZ|540|Morgan Stanley Capital Trust V|25.39
20130531|61760E846|MLPY|2162|MORGAN STANLEY CUSHING HIGH IN|18.10
20130531|61945C103|MOS|3517|MOSAIC COMPANY (HLDG COM) NEW |61.90
20130531|619718109|MOSY|2617|MOSYS INC COM STK|4.66
20130531|62010U101|MTLQU|144|MOTORS LIQUIDATION COMPANY GUC|31.77
20130531|62426E402|MDM|44|MOUNTAIN PROVINCE DIAMONDS INC|5.11
20130531|62473G102|MTUAY|80|MTU Aero Engines Holdings AG U|51.21
20130531|62474M108|MTNOY|31209|MTN GROUP LTD SPONS ADR|17.83
20130531|62476L207|MRPLY|2360|MR PRICE GROUP LTD SPONSORED A|13.49
20130531|625383104|LABL|100|MULTI-COLOR CORP|29.54
20130531|62540Q109|MULI|7752|MULTI-CORP INTERNATIONAL INC C|1.01
20130531|625453105|MGAM|952|MULTIMEDIA GAMES HOLDING COMPA|25.94
20130531|62624B101|MMAB|500|MUNICIPAL MTG & EQTY LLC GWT|1.52
20130531|626717102|MUR|262|MURPHY OIL CORPORATION|64.12
20130531|62825W102|MFDB|200|MUTUAL FEDERAL BANCORP INC COM|0.35
20130531|628464109|MYE|200|MYERS INDUSTRIES INC.|14.78
20130531|62850A108|XRMB|2421|MYEZSMOKES INC COM STK (NV)|0.64
20130531|628530107|MYL|5283|MYLAN INC|30.97
20130531|62856H107|MYRX|107|MYREXIS INC COM STK|0.08
20130531|62874M104|NBTF|43|NB & T FINANCIAL GROUP INC|19.77
20130531|628778102|NBTB|335|N B T BANCORP INC|20.29
20130531|628968109|NASB|57|NASB FINL INC|24.92
20130531|629099300|NFEC|189|NF ENERGY SAVING CORPORATION. |0.71
20130531|62913F201|NIHD|8904|NII HOLDINGS INC CL B|7.55
20130531|62913J104|NGKSY|37|Ngk Spark Plug Co Ltd Unsponso|67.24
20130531|62913M107|NGL|20|NGL ENERGY PARTNERS LP|28.14
20130531|629337106|NNBR|500|NN INC|9.26
20130531|629377508|NRG|3422|NRG ENERGY INC|25.68
20130531|62942M201|DCM|41178|NTT DOCOMO INC SPONS ADR RPSTG|15.15
20130531|629422106|NLP|200|NTS REALTY HOLDINGS LTD PARTNE|7.21
20130531|62943B105|NTS|6864|NTS INC COM STK (NV)|1.17
20130531|629445206|NVEC|11|NVE CORPORATION NEW|51.63
20130531|62945V208|NVEEU|56|NV5 HLDGS INC UNIT|7.05
20130531|629685108|NENY|33|NADIR ENERGY & MINING CORPORAT|0.01
20130531|629865205|NTE|534|NAM TAI ELECTRONICS INC|7.66
20130531|630087104|NNVC|8000|NANO VIRCIDES, INC.|0.63
20130531|63009F105|NSPH|2325|NANOSPHERE INC. COM|3.88
20130531|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|4.43
20130531|63110R105|QQQX|207|NASDAQ PREMIUM INCOME AND GROW|16.32
20130531|631158102|NAFC|100|NASH FINCH CO|23.11
20130531|632347100|NATH|10|NATHANS FAMOUS INC|51.32
20130531|63245Q105|NAUH|556|NATIONAL AMERN UNIV HLDGS INC |3.70
20130531|633643507|NBGPRA|2308|NATIONAL BANK OF GREECE SA SPO|11.50
20130531|634865109|NKSH|42|NATL BANKSHARES INC VA|33.63
20130531|635017106|FIZZ|980|NATIONAL BEVERAGE CORP|16.44
20130531|63607P208|NFP|76|NATIONAL FINANCIAL PARTNERS CO|25.19
20130531|636180101|NFG|249|NATIONAL FUEL GAS CO N.J.|62.14
20130531|636268104|NGRC|17031|NATIONAL GRAPHITE CORP COM STK|0.21
20130531|636274300|NGG|200|NATIONAL GRID TRANSCO PLC SPON|59.92
20130531|63633D104|NHI|193|NATL HEALTH INVESTORS INC|62.87
20130531|63654U100|NATL|25|NATIONAL INTERSTATE CORPORATIO|29.12
20130531|637417601|NNNPRD|1702|NATIONAL RETAIL PROPERTIES DEP|26.53
20130531|637417809|NNNPRE|10000|NATIONAL RETAIL PPTYS INC DEP |24.72
20130531|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|195.69
20130531|638539882|NWPRC|23|NATWEST BK ADS SER-C 1 NON CUM|25.99
20130531|63861C109|NSM|689|NATIONSTAR MTGE HLDGS INC COM |42.27
20130531|63886Q109|NGS|6024|NATURAL GAS SERVICES GROUP|23.14
20130531|63888U108|NGVC|1465|NATURAL GROCERS BY VITAMIN|28.61
20130531|63900P103|NRP|299|NATURAL RESOURCE PARTNERS L.P.|22.51
20130531|639097104|NUSMF|527370|Nautilus Minerals Inc Ordinary|0.21
20130531|63934E108|NAV|3789|NAVISTAR INTL CORP (HLDG CO)|36.90
20130531|63937X103|NAVB|10703|NAVIDEA BIOPHARMACEUTICALS INC|2.43
20130531|640268108|NKTR|2410|NEKTAR THERAPEUTICS|9.47
20130531|64031N108|NNI|24702|NELNET INC CL A|39.38
20130531|64049U102|NHYT|15801|Neohydro Technologies Corp. Co|0.02
20130531|640491106|NEOG|12|NEOGEN CORP|55.54
20130531|64051M402|NEON|2700|NEONODE INC COM (DE)|5.30
20130531|640650305|NBS|51750|NEOSTEM, INC.|0.60
20130531|640671301|NEPH|2548|NEPHROS INC COM STK (DE)|1.05
20130531|641069406|NSRGY|9902|NESTLE S.A.SPON ADR(REP REG SH|67.84
20130531|64107N206|UEPS|1223|NET 1 UEPS TECHNOLOGIES INC. N|7.24
20130531|64110L106|NFLX|10|NETFLIX COM INC|222.66
20130531|64110W102|NTES|139|NETEASE INC ADS (CYM)|63.92
20130531|64111R102|NETE|61|NET ELEMENT INTL INC COM STK (|4.95
20130531|64111U105|NMXS|53491|NET MED XPRESS SOLUTIONS INC|0.10
20130531|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|68.00
20130531|64115A402|NTWK|2097|NETSOL TECHNOLOGIES INC COM ST|10.10
20130531|64118Q107|N|12879|NETSUITE INC COM|87.35
20130531|64118U108|NQ|3531|NQ MOBILE INC MOBILE INC ADR R|8.37
20130531|64118V106|NTSP|83|NETSPEND HLDGS INC COM STK|16.03
20130531|64121N109|NSSI|12|NETWORK-1 SECURITY SLTS INC|1.67
20130531|64123C101|NBW|4132|NEUBERGER BERMAN CALIF INTERME|15.37
20130531|64124K102|NBO|194|NEUBERGER BERMAN NEW YORK INTL|14.52
20130531|64124P101|NBH|7407|NEUBERGER BERMAN INTL MUNI FD |15.50
20130531|64125C109|NBIX|9500|NEUROCRINE BIOSCIENCES INC|13.43
20130531|641255302|NURO|86|NEUROMETRIX INC COM NEW (DE)|1.95
20130531|64126Q206|UWN|3557|NEVADA GOLD & CASINOS INC|1.06
20130531|64127R302|CUR|6151|Neuralstem, Inc. Common Stock |1.41
20130531|64128B108|IQNT|1260|NEUTRAL TANDEM, INC. COM|5.89
20130531|64129H104|NML|20603|NEUBERGER BERMAN MLP INCOME FD|19.96
20130531|64156L101|NSU|6896|NEVSUN RESOURCES LTD|3.83
20130531|64359T109|NEWC|5493|NEW COLOMBIA RESOURCES, INCORP|0.05
20130531|643847106|NEWN|3448|NEW ENG SYS GRP COM STK (NV)|0.14
20130531|643848203|NENE|1275|NEW ENERGY TECH INC COM STK (N|2.20
20130531|644535106|NGD|39423|NEW GOLD INC|7.45
20130531|644722100|NHTB|200|NEW HAMPSHIRE THRIFT BANCSHRS |12.91
20130531|64577U102|NJCB|115|NEW JERSEY COMMUNITY BANK (NJ)|5.60
20130531|64881E109|NSLP|3021|NEW SOURCE ENERGY PARTNERS L P|21.09
20130531|649487204|BBAL|10000|NEW YORK HEALTH CARE INC NEW|.
20130531|649604501|NYMT|34069|New York Mortgage Trust, Inc. |6.85
20130531|650158108|NZERF|21360|NEW ZEALAND ENERGY CORP (CANAD|0.38
20130531|65020P103|NWLTF|660|NEWALTA CORP COMMON SHARES (CD|13.80
20130531|65105M207|NCTPRB|1520|NEWCASTLE INVESTMENT CORP 9.75|26.46
20130531|65105M405|NCTPRD|75|NEWCASTLE INVT CORP NEW PFD SE|25.50
20130531|651511107|NLNK|51|NEWLINK GENETICS CORP COM STK |16.78
20130531|651639106|NEM|319|NEWMONT MINING CORP (HOLDING C|34.34
20130531|651718504|NR|1015|NEWPARK RESOURCES INC|11.21
20130531|65248E203|NWS|12|THE NEWS CORPORATION LTD CL-B |32.57
20130531|652507104|NWSKF|4700|Newstrike Capital Inc Common S|0.77
20130531|65251F105|NEWS|1455|NEWSTAR FINANCIAL, INC. COM|12.59
20130531|65339F887|NEEPRO|594|NEXTERA ENERGY INC UNITS EXPIR|53.88
20130531|65339G109|NGMC|273|NEXT GENERATION ENERGY CORP CO|0.05
20130531|65339K506|NEEPRF|278|NEXTERA ENGY CAP HLDGS INC 8.7|26.34
20130531|65339K704|NEEPRH|1018|NEXTERA ENERGY CAP HLDGS INC|26.13
20130531|65339K886|NEEPRJ|17799|NEXTERA ENERGY CAP HLDGS INC S|24.79
20130531|65340G106|NHF|970|NEXPOINT CREDIT STRATEGIES FUN|8.00
20130531|653522300|NMKPRB|471|NIAGRA MOHAWK PWR 3.60% PFD|98.50
20130531|65373J209|NICK|750|NICHOLAS FINL INC (F)|14.82
20130531|653905109|NKRSF|1500|NIKO RESOURCES LTD|9.02
20130531|654090109|NJ|5394|NIDEC CP (NIHON KABUSHIKI KAIS|17.61
20130531|654101203|NIFCY|102|NIFCO INC ADR|21.08
20130531|654106103|NKE|1463|NIKE INC CL-B|62.41
20130531|654111202|NINOY|70|NIKON CORP ADR|26.69
20130531|654112101|NKRN|1425|NIKRON TECHNOLOGIES INC|.
20130531|654573104|NPKYY|100|NIPPON KAYAKU CO LTD UNSPONSOR|11.43
20130531|654582105|NIPMY|100|NIPPON MEATPACKERS, INC.|13.96
20130531|654624105|NTT|895|NIPPON TELEG &TEL ADR(RP1/2) C|25.04
20130531|654678101|NKA|14003|NISKA GAS STORAGE PARTNERS LLC|15.20
20130531|65473P105|NI|446|NISOURCE INC (HOLDING CO)|28.77
20130531|654744408|NSANY|224|NISSAN MOTOR CO LTD SPONS ADR |22.20
20130531|65487X102|NOAH|4869|NOAH HLDGS LTD SPON ADS (CYM) |12.90
20130531|654902204|NOK|336990|NOKIA CORP ADS (REP 1 SHARE)|3.47
20130531|655044105|NBL|456|NOBLE ENERGY INC|118.20
20130531|65538C107|NRILY|1154|NOMURA RESH INST LTD ADR (JAPA|56.02
20130531|65542W107|NOR|7636|NORANDA ALUMINUM HOLDING CORP |4.25
20130531|65548P403|NBRXF|279|NORBORD INC ORDINARY SHARES (C|32.30
20130531|655663102|NDSN|183|NORDSON CORP|70.74
20130531|65651Q107|NSEEY|60|NORSE ENERGY CORP ASA SPONSORE|0.10
20130531|65654V103|NORX|40927|NORSTRA ENERGY INC COM|0.92
20130531|656553104|NSYS|1193|NORTECH SYS INC|3.30
20130531|656844107|NOA|693|NORTH AMERICAN ENERGY PARTNERS|4.30
20130531|656912102|PAL|119477|NORTH AMERICAN PALLADIUM LTD|1.13
20130531|656914108|NATUF|1500|NORTH AMER TUNGSTEN CORP LTD|0.17
20130531|65878T108|NCGDF|147|NORTH CTRY GOLD COM (CANADA)|0.05
20130531|659310106|NRT|418|NORTH EUROPEAN OIL UBI|24.88
20130531|662585108|NSBC|456|NORTH ST BANCORP|2.00
20130531|664196201|NIDB|26|NORTHEAST INDIANA BANCORP, INC|14.00
20130531|664397106|NU|1276|NORTHEAST UTILITIES|42.04
20130531|66510M204|NAK|277|NORTHERN DYNASTY MINERALS LTD |2.80
20130531|66516A105|NGPHF|5438|NORTHERN GRAPHITE CORP ORD SHS|0.83
20130531|66537H105|GYLD|303|NORTHERN LTS ETF TR ARROW DOW |26.95
20130531|665531109|NOG|2548|Northern Oil and Gas, Inc. Com|13.62
20130531|665859104|NTRS|1460|NORTHERN TRUST CORP|58.84
20130531|66611T108|NFBK|108|NORTHFIELD BANCORP INC|11.65
20130531|666807102|NOC|244|NORTHROP GRUMMAN CP (HLDG CO) |83.49
20130531|66704R209|NRFPRA|330|NORTHSTAR REALTY FINANCE CORP |25.38
20130531|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|24.95
20130531|66705V209|NRFPRD|12|NORTHSTAR RLTY FIN CORP|25.00
20130531|667133102|NHUR|60909|NORTHUMBERLAND RESOURCES INC C|0.93
20130531|667340103|NWBI|3710|NORTHWEST BANCSHARES, INC COM |12.54
20130531|66737P113|NWBOW|574|NORTHWEST BIOTHERAPEUTICS INC |2.40
20130531|66737P600|NWBO|1829|NORTHWEST BIOTHERAPEUTICS INC.|3.65
20130531|667655104|NWN|62|NORTHWEST NATURAL GAS CO|43.04
20130531|668074305|NWE|80|NORTHWESTERN CORP|41.05
20130531|66979P102|STVS|309|NOVA LIFESTYLE INC COM STK|4.53
20130531|66987E206|NG|8000|NOVAGOLD RESOURCES INC(NEW)|2.54
20130531|66987G102|NVDQ|968|NOVADAQ TECHNOLOGIES INC COMMO|13.61
20130531|66987M604|NVTL|3874|NOVATEL WIRELESS INC COM NEW|3.44
20130531|66987P102|NBY|28029|NOVABAY PHARMACEUTICALS INC CO|1.35
20130531|66987V109|NVS|6934|NOVARTIS AG ADS(1 REG SH)|73.13
20130531|66988K102|NCQ|242|NOVACOPPER INC, COM SHS|1.76
20130531|67000M209|NVLT|75|NOVELOS THERAPEUTICS INC COM S|0.43
20130531|670002104|NVAX|2559|NOVAVAX INC|2.02
20130531|67010F202|NVGN|1440|NOVOGEN LTD SPONSORED ADR|3.72
20130531|670100205|NVO|793|NOVO NORDISK ADS (1 ORD SH)|166.40
20130531|67018T105|NUS|722|NU SKIN ENTERPRISES INC CL-A|58.98
20130531|67020Q305|NTLS|1327|NTELOS HLDGS CORP COM|16.26
20130531|67020Y100|NUAN|5629|NUANCE COMMUNICATIONS INC|19.59
20130531|670346105|NUE|527|NUCOR CORP|45.64
20130531|67059M100|PATH|4217|NUPATHE INC COM STK|3.30
20130531|67059T204|NSS|748|NUSTAR LOGISTICS LP 7.625% FIX|26.69
20130531|6706EH103|JGV|272|NUVEEN GLOBAL VALUE OPPORTUNIT|14.26
20130531|6706EM102|JSN|1348|NUVEEN EQUITY PREMIUM OPPORTUN|12.96
20130531|6706EN100|JRO|1949|NUVEEN FLOATING RATE INCOME OP|13.60
20130531|6706EP105|JDD|3|NUVEEN DIVERSIFIED DIV & INCM |13.12
20130531|6706ER101|JPZ|331|NUVEEN EQUITY PREMIUM INCOM FU|13.06
20130531|6706ET107|JLA|912|NUVEEN EQUITY PREMIUM ADVANTAG|12.88
20130531|6706EW100|JPG|2818|NUVEEN EQUITY PREMIUM AND GROW|14.14
20130531|6706L0102|NCU|2249|NUVEEN (CAL) PREM INCM MUNI FD|14.90
20130531|6706L0300|NCUPRC|100|NUVEEN CALIFORNIA PREMIUM INCO|10.01
20130531|67060D107|NTC|2346|NUVEEN (CT) PREM INCM MUNI FD |13.62
20130531|67060D602|NTCPRF|1200|NUVEEN CONN PREM INC MUNI FD 2|10.06
20130531|67060D701|NTCPRG|765|NUVEEN CONN PREMIUM INC MUNI F|10.06
20130531|67060P100|NNC|209|NUVEEN (NC) PREM INCM MUNI FD |13.93
20130531|67060Q108|NOM|724|NUVEEN (MO) PREM INCM MUNI FD |16.21
20130531|67060U109|NPHC|407136|NUTRA PHARMA CORP|.
20130531|67061E104|NMT|2300|NUVEEN (MA) PREM INCM MUNI FD |13.90
20130531|67061E302|NMTPRC|200|NUVEEN MASS PREM INCOME MUN FD|10.07
20130531|67061F101|NPY|951|NUVEEN (PA)PREM INCM MUNI FD-2|13.85
20130531|67061Q107|NMY|568|NUVEEN (MD) PREM INCM MUNI FD |14.03
20130531|67061Q404|NMYPRC|7|NUVEEN MD PREM INCOME MUN FD P|10.05
20130531|67061Q503|NMYPRD|35|NUVEEN MD PREM INCOME MUN FD P|10.17
20130531|67061Q602|NMYPRE|200|NUVEEN MD PREM INCOME MUN FD T|10.05
20130531|67061Q701|NMYPRF|79|NUVEEN MD PREMUIM INC|10.05
20130531|67061Q883|NMYPRH|354|NUVEEN MD PREMUIM INC MUNI FD |10.12
20130531|67061T101|NIM|13638|NUVEEN SELCT MATURTIES MUNI FD|10.10
20130531|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|10.02
20130531|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|15.30
20130531|67062H106|NMA|1386|NUVEEN MUNI ADVANTAGE FUND|14.11
20130531|67062J102|NMI|2099|NUVEEN MUNICIPAL INCOME FUND|11.66
20130531|67062P108|NPP|5486|NUVEEN PERFORMANCE+MUN FUND|15.00
20130531|67062Q106|NCP|3988|NUVEEN CALIF PERF MUNI FUND|15.24
20130531|67062R104|NNP|502|NUVEEN NY PERF PLUS MUNI FD|15.94
20130531|67062T100|NPI|1037|NUVEEN PREMIUN INC MUN FUND|13.94
20130531|67063C106|NXQ|19750|NUVEEN SELECT TX FR INCM PTF 2|13.75
20130531|67063R103|NXC|21|NUVEEN CALIFORNIA SELECT TX-FR|15.26
20130531|67063X100|NXR|792|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20130531|67064R409|NPVPRC|1500|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20130531|67064R706|NPVPRE|1651|NUVEEN VA PREMIUM INC MUNIFUND|10.07
20130531|670651108|NKX|51|NUVEEN CALIFORNIA AMT-FREE MUN|13.93
20130531|67066X305|NANPRC|2|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20130531|67066Y105|NAC|237|NUVEEN CALI DVD ADV MNI FD SBI|14.51
20130531|67067Y104|NSL|278|NUVEEN SR INCOME FD SBI|7.82
20130531|670671106|NID|3767|NUVEEN INTER DURATION MUN TERM|12.95
20130531|670677103|NIQ|1384|NUVEEN INTER DURATION QUALITY |13.12
20130531|670682103|NMZ|13393|NUVEEN MUNICIPAL HIGH INCOME O|13.36
20130531|670683101|NMD|3703|NUVEEN MUNICIPAL HIGH INCM OPP|12.45
20130531|67069D108|NTRI|705|NUTRI/SYSTEM INC.|9.26
20130531|67069X104|NVX|4292|NUVEEN CAL DIV ADV MUNI FD-2|14.80
20130531|67069Y102|NXJ|1126|NUVEEN N.J. DIV ADV MUNI FD-2 |14.14
20130531|670695105|NUW|9825|NUVEEN AMT-FREE MUNICIPAL VALU|17.11
20130531|67070A101|NXK|904|NUVEEN N.Y. DIV ADV MUNI FD|14.17
20130531|67070A309|NXKPRC|737|NUVEEN NEW YORK DIVID ADV MUNI|10.10
20130531|67070E301|NXMPRC|766|NUVEEN PENNSYLVANIA DIVIDEND A|10.06
20130531|67070F100|NXZ|3908|NUVEEN DIV ADV MUNI FD-2|14.56
20130531|67070X507|NZFPRC|120|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20130531|670704105|NUVA|129|NUVASIVE INC|21.97
20130531|670706100|NYV|265|NUVEEN NEW YORK MUN VALUE FD 2|15.31
20130531|67071B108|JRS|496|NUVEEN REAL ESTATE INCOME FD|12.17
20130531|67071L106|NVG|6|NUVEEN DIVIDEND ADVANTAGE MUNI|14.18
20130531|67071S101|JTP|1598|NUVEEN QUALITY PFD INCOME FD|8.83
20130531|67071T109|NUJ|81|NUVEEN NEW JERSEY DIV ADVTG MU|14.20
20130531|67071W102|NVY|1408|NUVEEN PENNSYLVANIA DIV ADVTG |13.78
20130531|67072B107|NKG|825|NUVEEN GEORGIA DIVD ADVANTAGE |13.57
20130531|67072B305|NKGPRC|1865|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20130531|67072B404|NKGPRD|318|NUVEEN GEORGIA DIVIDEND ADVANT|10.06
20130531|67072C105|JPS|167|NUVEEN QUALITY PREFERRED INCOM|9.31
20130531|67072F108|NGX|2500|NUVEEN MASS AMT-FREE MUNI INC |13.03
20130531|67072T108|JFR|17|NUVEEN FLOATING RATE INCOME FU|13.19
20130531|67072V103|NXTM|1000|NXSTAGE MEDICAL INC|14.15
20130531|67072W101|JHP|2988|NUVEEN QUALITY PREFERRED INCOM|9.02
20130531|67073B106|JPC|9368|NUVEEN PFD INC OPPORTUNITIES F|10.12
20130531|67073C104|JGG|5691|NUVEEN GLOBAL INCOME OPPORTUNI|13.81
20130531|67073D102|JQC|1889|NUVEEN CREDIT STRATEGIES INCOM|10.23
20130531|67073G105|JTD|37|NUVEEN TAX-ADVANTAGED DIVIDEND|16.01
20130531|67074C103|NBB|983|NUVEEN BUILD AMERICA BOND FUND|20.93
20130531|67074K105|NPN|225|NUVEEN PA MUN VALUE FD COM SHS|15.60
20130531|67074M101|NEV|596|NUVEEN ENHANCED MUN VALUE FD C|15.47
20130531|67074P104|CFD|2236|NUVEEN DIVERSIFIED COMMODITY F|19.00
20130531|67074Q102|NBD|1256|NUVEEN BUILD AMER BD OPP FND C|21.40
20130531|67074R100|JMT|131|NUVEEN MTG OPPORTUNITY TERM FD|27.66
20130531|67074U103|JMF|2552|NUVEEN ENERGY MLP TOTAL RETURN|20.86
20130531|67074X107|JSD|2812|NUVEEN SHORT DURATION CR|20.38
20130531|67074Y105|JRI|2261|NUVEEN REAL ASSET INCOME &|19.78
20130531|67076P102|NYMX|7268|NYMOX PHARMACEUTICAL CORP(F)|5.23
20130531|67077R107|NYRSY|97|Nyrstar NV, Bruxelles Unsponso|5.30
20130531|670837103|OGE|1091|OGE ENERGY CORP (HOLDING CO.) |68.28
20130531|670851104|OIBRC|1500|OI S.A. SPON ADR REPSTG 1 COM |2.09
20130531|670851203|OIBR|16343|OI S.A. SPON ADR REPSTG 3 PFD |1.97
20130531|67086D206|NYXO|590|NYXIO TECHNOLOGIES CORPORATION|0.12
20130531|67086W105|AMCF|4585|ANDATEE CHINA MARINE FUEL SVCS|0.61
20130531|670875509|OMVKY|309|OMV AG SPONS ADR-NEW|48.42
20130531|67090H102|JTA|1000|NUVEEN TAX-ADV TOTAL RETURN ST|12.73
20130531|67091K104|NES|122682|NUVERRA ENVIRONMENTAL INC COM |3.84
20130531|670928100|NUV|2019|NUVEEN MUNICIPAL VALUE FUND|10.08
20130531|670972108|NQP|3184|NUVEEN PA INVT QUAL MUNI FD|14.26
20130531|670973106|NQS|1690|NUVEEN SELECT QUALITY MUNI FD |14.20
20130531|670975101|NVC|371|NUVEEN CALIF SELECT QUAL MUNI |15.67
20130531|670979103|NUM|2110|NUVEEN MICH QUALTY INCM MUN FD|14.49
20130531|670980101|NUO|2352|NUVEEN OHIO QULTY INCM MUN FD |15.95
20130531|670980606|NUOPRC|179|NUVEEN OHIO QUALITY INCOME MUN|10.05
20130531|670983105|NTX|1432|NUVEEN TEXAS QLTY INCM MUN FD |14.95
20130531|670983402|NTXPRC|1300|NUVEEN TEXAS QUALITY INC MUN F|10.04
20130531|670985100|NUC|2556|NUVEEN CALIF QUAL INCM MUNI FD|16.25
20130531|670988104|NPF|4563|NUVEEN PREMIER MUNI INCOME FD |13.98
20130531|67101N106|NNJ|422|NUVEEN (NJ)PREM INCM MUNI FUND|14.96
20130531|67103B100|OFS|289|OFS CAP CORP COM STK|11.83
20130531|67103H107|ORLY|642|O REILLY AUTOMOTIVE INC COM|109.98
20130531|67103X300|OFGPRB|113|OFG BANCORP|25.11
20130531|67103X409|OFGPRD|100|OFG BANCORP|25.45
20130531|67105N201|OSLH|1391|OSL HOLDINGS INC. COMMON STOCK|0.03
20130531|671061109|OTMN|17768|OT MINING CORP (MO)|0.22
20130531|67134X105|OAKV|400|OAK VIEW NATIONAL BANK WARRENT|5.30
20130531|671768109|BKOR|381|OAK RIDGE FINL SVCS INC COM ST|4.43
20130531|674001201|OAK|4504|OAKTREE CAP GROUP LLC CLASS A |53.48
20130531|674215108|OAS|639|OASIS PETROLEUM INC COM|37.99
20130531|674870308|OPTT|1013|OCEAN POWER TECHNOLOGIES, INC |1.63
20130531|67501R103|OSHC|12|OCEAN SHORE HOLDING CO|14.19
20130531|675234108|OCFC|98|OCEANFIRST FINC'L CORP|14.22
20130531|67555N206|OCLR|3137|OCLARO INC COM (DE)|1.07
20130531|67572P101|OCTX|9303|OCTAGON 88 RES INC COM STK (NV|6.49
20130531|675746309|OCN|87|OCWEN FINANCIAL CORPORATION (N|43.35
20130531|67622P101|OMX|1831|OFFICEMAX INCORPORATED|12.77
20130531|676220106|ODP|1555|OFFICE DEPOT INC|4.34
20130531|67623R106|OPAY|1039|OFFICIAL PAYMENTS HLDGS INC|6.47
20130531|677864100|ODC|76|OIL-DRI CORPORATION OF AMERICA|27.51
20130531|678026105|OIS|23921|OIL STATES INTL INC|98.85
20130531|678049107|OILT|100|OILTANKING PARTNERS L P UIT LT|49.19
20130531|67984M100|OLBK|1600|OLD LINE BANCSHARES INC (MD)|12.76
20130531|680277100|OSBC|2600|OLD SECOND BANCORP INC|5.84
20130531|680665205|OLN|148|OLIN CORP NEW|25.17
20130531|68162K106|ZEUS|28|OLYMPIC STEEL INC|25.84
20130531|681904108|OCR|186|OMNICARE INC|46.90
20130531|681919106|OMC|5645|OMNICOM GROUP INC|63.03
20130531|681936100|OHI|200|OMEGA HEALTHCARE INVESTORS INC|33.03
20130531|68207V208|OCFN|100|OMEGA COMMERCIAL FINANCE CORP.|0.04
20130531|682128103|OVTI|3463|OMNIVISION TECHNOLOGIES INC|15.49
20130531|682151303|OMRNY|99|OMRON CORPORATION SPONS ADR|30.32
20130531|68217A103|OMTH|3000|OMTHERA PHARMACEUTICALS INC CO|13.17
20130531|68230A106|OGXI|25|ONCOGENEX PHARMACEUTICALS INC |10.45
20130531|682310107|ONCY|7646|ONCOLYTICS BIOTECH INC|2.61
20130531|682324108|ONTY|7178|ONCOTHYREON INC COM SHS|1.89
20130531|68234L108|ONCS|338411|ONCOSEC MEDICAL INCORPORATED|0.30
20130531|68268N103|OKS|16938|ONEOK PARTNERS LP UNIT LTD PAR|52.35
20130531|683399109|ONXX|1192|ONYX PHARMACEUTICALS INC|97.08
20130531|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20130531|683715106|OTEX|3489|OPEN TEXT CORP|68.75
20130531|68372A104|OPEN|100|OPENTABLE,INC COMMON STOCK|67.58
20130531|68372T202|OPXA|19745|OPEXA THERAPEUTICS, INC. COMMO|1.78
20130531|68375N103|OPK|2938|OPKO HEALTH, INC|6.72
20130531|683797104|OPY|1107|OPPENHEIMER HOLDINGS INC CL A |19.91
20130531|684023203|OGEN|3147|ORAGENICS INC COM STK|3.00
20130531|68403P203|ORMP|8535|ORAMED PHARMACEUTICALS INC. NE|9.17
20130531|68554V108|OSUR|314|ORASURE TECHNOLOGIES INC|4.47
20130531|68558C106|EORBF|22467|ORBITE ALUMINAE INC ORD SHS (C|0.81
20130531|685691404|OSH|14986|ORCHARD SUPPLY HARDWARE STORES|1.81
20130531|68572N104|TIS|1175|ORCHIDS PAPER PRODUCTS CO COM |24.96
20130531|686164104|OREX|4284|OREXIGEN THERAPEUTICS, INC. CO|6.51
20130531|68618R200|OGFGY|100|ORIGIN ENERGY LTD ORD UNSPONSO|13.05
20130531|68619K105|ORGS|459|ORGENESIS INC|1.00
20130531|68620A104|ONVO|5821|ORGANOVO HOLDINGS, INC. COMMON|4.31
20130531|686228206|OOIL|6000|ORIGINOIL, INC. COMMON STOCK|0.62
20130531|68628V308|ORN|4|ORION MARINE GROUP INC COM STK|12.33
20130531|686330101|IX|240|ORIX CORP ADS (REP 5 COM STK) |70.76
20130531|687082107|OLEPF|436|OROMIN EXPLORATION LTD-NEW (CA|0.25
20130531|68827R108|OSIR|2211|OSIRIS THERAPEUTICS INC COM ST|11.50
20130531|68827V109|OMIMY|340|OSIM INTERNATIONAL LTD UNSPON |16.03
20130531|688278100|OSKFF|72|Osisko Mining Corporation Comm|4.50
20130531|688823301|OTEL|2163|OTELCO INC CL A NEW COM STK (D|9.62
20130531|689164101|OTSKY|27|OTSUKA HOLDINGS CO. LTD, TOKYO|16.10
20130531|69011X109|OUKPY|120|Outotec OYJ Unsponsored ADR (F|7.84
20130531|69014Q101|OVAS|600|OVASCIENCE INC COM (DE)|12.50
20130531|690310206|OVRL|5244|OVERLAND STORAGE INC|1.12
20130531|690368105|OSGIQ|13956|OVERSEAS SHIPHOLDING GROUP|2.95
20130531|690370101|OSTK|49|OVERSTOCK COM INC DEL|25.03
20130531|690732102|OMI|8|OWENS & MINOR INC (HLDG CO)|34.96
20130531|690742101|OC|839|OWENS CORNING INC COM STK NEW |44.16
20130531|690742119|OCWAW|1397|OWENS CORNING WARRANT SER A EX|3.55
20130531|690742127|OCWSB|367|OWENS CORNING INC WTS EXP 2013|2.22
20130531|690768403|OI|201|OWENS-ILLINOIS INC|27.81
20130531|69140P100|OXBC|488|OXFORD BANK CORP|4.60
20130531|691543102|OXLC|5965|OXFORD LANE CAP CORP COM|17.14
20130531|691807101|OXF|371|OXFORD RESOURCES PARTNERS,LP C|3.13
20130531|691828404|OXGN|465|OXIGENE INC COM|3.21
20130531|69207P308|OXBT|114|OXYGEN BIOTHERAPEUTICS INC NEW|3.79
20130531|692830508|PFIN|579|P&F INDUSTRIES INC CL-A|8.96
20130531|69318G106|PBF|60808|PBF ENERGY INC CL A COM STK (D|29.20
20130531|69325Q105|PCTI|226|PC-TEL INC|7.38
20130531|69327R101|PDCE|853|PDC ENERGY INC|52.01
20130531|69329V100|PDII|150|PDI INC|4.48
20130531|69329Y104|PDLI|10413|PDL BIOPHARMA INC|8.39
20130531|69331C108|PCG|2900|PG&E CORPORATION (HOLDING CO.)|45.04
20130531|69331T101|PFBOF|200|PFB CORP (F)|5.22
20130531|693320202|PHH|2767|PHH CORPORATION (NEW)|20.21
20130531|69336T106|PHII|175|PHI, INC. COM|35.19
20130531|69336T205|PHIIK|3814|PHI INC NON-VTG|36.11
20130531|693366205|PICO|44|PICO HOLDINGS INC NEW|22.58
20130531|69338J106|PPCCY|9|PICC Property and Casualty Com|29.43
20130531|69340Y208|PLPRB|290|PROTECT LIFE CORP CAP TR V TR |25.34
20130531|69341D104|PLCSF|491|PLC SYSTEMS INC|0.11
20130531|693417107|PLXT|3101|PLX TECHNOLOGY INC|4.61
20130531|693434102|PCC|511|PMC COMMERCIAL TRUST SBI|8.23
20130531|69344F106|PMCS|619|P M C SIERRA INC|6.02
20130531|69344M101|PPMIQ|7999|PMI GROUP INC (THE)|0.08
20130531|693475121|PNCWS|6|THE PNC FINANCIAL SERV GROUP, |14.32
20130531|693475832|PNCPRQ|1256|PNC FINL SVCS GRP INC DEP SHS |25.60
20130531|693475857|PNCPRP|508|PNC FINANCIAL SERVICES GROUP, |28.21
20130531|693483109|PKX|291|POSCO;SPON ADR REP 1/4 ORD|71.55
20130531|693506107|PPG|1356|PPG INDUSTRIES INC|156.31
20130531|69351T114|PPLPRW|638|PPL CORP CORP UITS CONSISTING |54.25
20130531|69352P202|PPX|360|PPL CAP FDG INC JR SUB NT 2073|25.50
20130531|69353M109|PPRUY|839|PPR SA Unsponsored ADR (France|22.21
20130531|69354A104|PPCYY|4112|PPC LIMITED UNSPONSORED ADR (S|6.37
20130531|69360J107|PSB|186|PS BUSINESS PARKS INC|77.59
20130531|69360J669|PSBPRU|1800|PS BUSINESS PARKS INC DEP SHS |25.22
20130531|69360J883|PSBPRR|124|PS BUSINESS PKS INC CALIF DEP |26.69
20130531|69364V106|PEXNY|573|PTT EXPLORATION & PROD PCL SPO|10.28
20130531|693656100|PVH|214|PVH CORP COM STK (DE)|115.98
20130531|69367J100|PSGTY|98|PT SEMEN INDONESIA (PERSERO) T|37.23
20130531|69367U105|PPERY|764|PT BANK MANDIRI PERSERO TBK UN|10.10
20130531|69367X109|PTAIY|540|Pt Astra International TBK Uns|14.38
20130531|69368A108|PTKFY|503|PT KALBE FARMA UNSPONSORED ADR|30.60
20130531|69369D101|PTHIY|300|PT HOLCIM INDONESIA TBK UNSPON|16.32
20130531|69369R100|PTXKY|4952|PT XL AXIATA TBK ADR (INDONESI|10.30
20130531|693718108|PCAR|695|PACCAR INC|54.17
20130531|69391V103|PEIW|1215|PEI WORLDWIDE HOLDINGS, INC. C|.
20130531|69404D108|PACB|756|PACIFIC BIOSCIENCES OF CALIFOR|2.69
20130531|694103102|ROYT|986|PACIFIC COAST OIL TR|18.56
20130531|69412V108|PCBK|7|PACIFIC CONTINENTAL CORP|11.44
20130531|69423U305|PEIX|12899|PACIFIC ETHANOL INC. (DE)|4.55
20130531|694308404|PCGPRC|285|PACIFIC G&E 5% 1ST PFD|25.91
20130531|694308883|PCGPRI|20|PACIFIC GPE 4.36% 1ST PFD|24.16
20130531|69439P209|PFHO|175|Pacific Health Care Organizati|9.35
20130531|694552100|PMBC|985|PACIFIC MERCANTILE BANCORP|5.60
20130531|694714106|PCFO|4000|PACIFIC OFFICE PROPERTIES TR I|0.35
20130531|69480U206|PEGFF|171|PACIFIC RUBIALES ENERGY CORP N|21.07
20130531|695114504|PPWRP|14|PACIFICORP 5 % PR|102.60
20130531|695127100|PCRX|88341|PACIRA PHARMACEUTICALS INC|29.97
20130531|695156109|PKG|122|PACKAGING CORP OF AMERICA|49.56
20130531|695263103|PACW|9324|PACWEST BANCORP COMMON STK|28.87
20130531|69561N204|PAYD|29500|PAID INC NEW|0.10
20130531|69562K100|PTIE|999|PAIN THERAPEUTICS INC|2.75
20130531|69606A100|PALAY|81|Paladin Energy Ltd Unsponsored|9.50
20130531|696077403|PTN|7158|PALATIN TECHNOLOGIES INC NEW C|0.63
20130531|696434208|PLLVF|9476|PALLADON VENTURES LTD ORDINARY|1.17
20130531|697529303|PMTI|100|PALOMAR MEDICAL TECH INC|13.57
20130531|697660207|PAM|409|PAMPA ENERGIA S.A. (AR)|3.36
20130531|697844108|MXOM|12341|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20130531|697900108|PAAS|71382|PAN AMERICAN SILVER CORP|12.94
20130531|69806Y106|POEFF|41|PAN ORIENT ENERGY CORP (CDA)|1.61
20130531|698354107|P|74936|PANDORA MEDIA INC COM STK (DE)|17.44
20130531|69840W108|PNRA|257|PANERA BREAD COMPANY CL-A|193.82
20130531|698813102|PZZA|999|PAPA JOHNS INTL INC|64.86
20130531|698884103|PAR|900|PAR TECHNOLOGY CORP|3.98
20130531|69913R408|PRGN|55|PARAGON SHIPPING INC COM SHS C|4.62
20130531|699172201|PAMT|11234|PARAMETRIC SOUND CORP|17.65
20130531|700215304|PCYG|3465|Park City Group, Inc. New Comm|5.44
20130531|700885106|PKBK|2|PARKE BANCORP, INC.|7.70
20130531|701081101|PKD|75|PARKER DRILLING CO|4.54
20130531|70211M109|PTNR|2257|PARTNERS COMMUNICATIONS CO LTD|6.07
20130531|70336T104|PCXCQ|293|PATRIOT COAL CORPORATION COM S|0.24
20130531|70337B102|PATR|8|PATRIOT TRANSPORTATION HLDG|29.24
20130531|704326107|PAYX|1475|PAYCHEX INC|37.76
20130531|70438T101|MMAXD|5|PAYMEON INC COM STK (NV)|1.05
20130531|704549104|BTU|654|PEABODY ENERGY CORP|20.16
20130531|705015105|PSO|2329|PEARSON PLC ADR(RP 1ORD25PEN) |18.84
20130531|70509V209|PEBPRA|2379|PEBBLEBROOK HOTEL TR PFD SER A|26.60
20130531|705536100|PRLS|532|PEERLESS SYSTEMS CORP|3.32
20130531|70557V101|PGSI|37400|Pegasi Energy Resources Corpor|1.00
20130531|705907103|GOLDF|1700|PELE MOUNTAIN RESOURCES INC|0.05
20130531|706327103|PBA|2121|PEMBINA PIPELINE COR ORD SHS (|31.96
20130531|70686R104|PCO|9407|PENDRELL CORPORATION(WA)|2.47
20130531|70706P104|PGH|8246|PENGROWTH ENERGY CORP COM SHS |5.07
20130531|707887105|PWE|60|PENN WEST PETE LTD NEW COM SHS|10.30
20130531|708062104|PNNT|3123|PENNANT INVESTMENT CORP COM|11.32
20130531|708062302|PNTA|77|PENNANTPARK INVT CORP 6.25% SR|25.16
20130531|708160106|JCP|5264|PENNEY J.C. CO INC (HOLDING CO|17.77
20130531|708430103|PWOD|298|PENNS WOODS BANCORP INC|40.95
20130531|709102404|PEIPRA|1249|PENNSYLVANIA REAL ESTATE INVES|26.79
20130531|70931T103|PMT|100|PENNYMAC MTG INVT TR COM|22.21
20130531|709570105|PFNS|399|PENSECO FINL SVCS CORP|38.00
20130531|70959W103|PAG|608|PENSKE AUTOMOTIVE GROUP, INC. |32.18
20130531|709640106|PHSL|1000|PENTHOUSE INTERNATIONAL INC|.
20130531|710311101|PBCO|6|PEOPLES BANK OC COMMERCE(ORG) |9.60
20130531|712704105|PBCT|7128|PEOPLE'S UNITED FINANCIAL INC |13.89
20130531|713278109|PBY|9495|PEP BOYS MANNY MOE& JACK|12.33
20130531|713291102|POM|102483|PEPCO HOLDINGS, INC.|21.02
20130531|71366R703|PSMI|8383|PEREGRINE SEMICONDUCTOR CORP C|10.77
20130531|713661304|PPHM|33873|PEREGRINE PHARMACEUTICALS INC |1.66
20130531|71376C100|PERF|8|PERFUMANIA HLDGS INC COM STK (|5.85
20130531|714263209|PRXG|50|PERNIX GROUP, INC.|2.85
20130531|714270105|PMGYF|1975|PERPETUAL ENERGY INC (CDA)|1.20
20130531|715684106|TLK|19740|PERUSAHAAN PERSEROAN TELE ADS |47.53
20130531|716013107|PTQMF|238359|PETAQUILLA MINERALS LTD (CANAD|0.34
20130531|71646E100|PTR|1201|PETROCHINA CO LTD ADS(RP100 H |119.16
20130531|71647K105|PTRC|28340|PETRO RIVER OIL CORP. COMMON S|0.25
20130531|71647L103|PBKEFXXXX|107233|PETROBAKKEN ENERGY LTD. CLASS |8.55
20130531|71647M101|PBEGF|1090|PETROBANK ENERGY & RES LT NEW |0.52
20130531|71654V101|PBRA|21|PETROLEO BRAS ADS (EA REPTG 2 |19.12
20130531|71672A105|PENYF|10000|PETROMANAS ENERGY INC ORDINARY|0.12
20130531|71672U101|PDH|2843|PETROLOGISTICS LP|13.73
20130531|71673R107|PMGLF|4005|PETROMINERALES LTD ORDINARY SH|6.04
20130531|71674T102|PPLKY|51|PETROPAVLOVSK PLC SPONSORED AD|4.12
20130531|716748108|PQ|400|PETROQUEST ENERGY INC (DE)|4.76
20130531|71676J102|PSON|20950|PETROSONIC ENERGY INC COM STK |0.98
20130531|716768106|PETM|415|PETSMART INC|67.90
20130531|71677C106|PTOG|44318|PETROTECH OIL & GAS, INC. COMM|0.10
20130531|717081103|PFE|50|PFIZER INC;COM USD0.05|28.25
20130531|71711N100|PBSV|14500|PHARMA-BIO SERV, INC. COM|1.10
20130531|71714F104|PMC|1310|PHARMERCIA CORPORATION COM|15.71
20130531|71714G102|PIP|24522|PHARMATHENE, INC|1.84
20130531|71722R108|ANTP|2499|PHAZAR CORP|1.20
20130531|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|92.42
20130531|71902E208|PFX|3500|PHOENIX COMPANIES INC 7.45% PF|24.55
20130531|71902E604|PNX|494|PHOENIX COMPANIES INC. NEW|43.65
20130531|720186105|PNY|535|PIEDMONT NATURAL GAS CO INC(NC|34.07
20130531|720190206|PDM|6855|PIEDMONT OFFICE REALTY TRUST, |19.20
20130531|720279108|PIR|1385|PIER 1 IMPORTS INC (DEL)|23.40
20130531|72200M108|PCK|10688|PIMCO CALIF MUNI INCOME FD II |10.78
20130531|72200R107|PMF|3101|PIMCO MUNICIPAL INC FD|15.19
20130531|72200X104|RCS|2386|PIMCO STRATEGIC GLOBAL GOVT FD|10.96
20130531|72201A103|PMX|966|PIMCO MUNICIPAL INCOME FUND II|12.01
20130531|72201B101|PTY|1146|PIMCO CORPORATE & INCOME|18.73
20130531|72201J104|PFN|808|PIMCO INCOME STRATEGY FUND II |11.26
20130531|72201R106|TUZ|490|PIMCO ETF 1-3 YR US TREASURY I|50.85
20130531|72201R601|FIVZ|89|PIMCO ETF TR 3-7 YR US TREASUR|80.55
20130531|72201R783|HYS|39709|PIMCO ETF TR 1-5 YR HIGH YIELD|105.29
20130531|72201R809|TRSY|6|PIMCO BROAD U.S. TREASURY INDE|102.64
20130531|72201R817|CORP|288|PIMCO INVESTMENT GRADE CORP BD|105.84
20130531|72201R825|BABZ|292|PIMCO BUILD AMERICA BOND|54.77
20130531|72201R833|MINT|15523|PIMCO ETF TR ENHANCED SHT MATU|101.57
20130531|72201R866|MUNI|7279|PIMCO ETF TR INTER MUN BD ETF |53.73
20130531|72201R874|SMMU|338|PIMCO ETF TR SHT TERM MUN BD E|50.43
20130531|72201R882|ZROZ|1852|PIMCO ETF TR 25+ YR ZERO CPN U|100.27
20130531|722011103|PGP|742|PIMCO GLOBAL STOCKSPLUS & INCO|21.04
20130531|722014107|PHK|3953|PIMCO HIGH INCOME FUND SBI|11.89
20130531|72202D106|PCI|6683|PIMCO DYNAMIC CREDIT INC FND C|24.25
20130531|723330106|PNPFF|13412|PINETREE CAPITAL LTD|0.46
20130531|723443107|PNCLQ|10145854|PINNACLE AIRL CORP|0.02
20130531|723484101|PNW|1841|PINNACLE WEST CAP CORP|56.90
20130531|723646204|PNCOY|2310|Pioneer Corp Unsponsored ADR (|2.18
20130531|723664108|PES|448|PIONEER ENERGY SVCS CORP COM|7.26
20130531|72369J102|PHD|4606|PIONEER FLOATING RATE TRUST|14.06
20130531|723762100|MAV|9677|PIONEER MUNICIPAL HIGH INCOME |15.40
20130531|723763108|MHI|1981|PIONEER MUNICIPAL HIGH INCOME |15.68
20130531|72388B106|PSE|868|PIONEER SOUTHWEST ENERGY PARTN|33.70
20130531|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20130531|724249107|BPIRY|7499|Bank of Piraeus Sponsored ADR |0.44
20130531|724479100|PBI|2418|PITNEY-BOWES INC|15.01
20130531|724479407|PBIPRA|7923|PITNEY BOWES INC 5.25% NOTES D|26.14
20130531|724479506|PBIPRB|564|PITNEY BOWES INC 6.70% NTS DUE|25.75
20130531|725846109|PZZI|5777|PIZZA INN HLDGS INC COM|5.03
20130531|726505100|PXP|204348|PLAINS EXPL & PRODTN CO|48.90
20130531|72705J105|PRRY|453067|PLANET RESOURCE RECOVERY INC C|0.03
20130531|72765Q205|PLG|27|PLATINUM GROUP METALS LTD-NEW |1.01
20130531|72919P202|PLUG|141368|PLUG POWER INC COM STK (DE)|0.37
20130531|72940R102|PSTI|4188|PLURISTEM THERAPEUTICS, INC. C|3.11
20130531|730864204|PTEK|2594|POKERTEK INC COM STK|1.18
20130531|73101T101|POLR|34043|POLAR PETROLEUM CORP.COMMON ST|4.40
20130531|731068102|PII|5740|POLARIS INDUSTRIES INC.|95.07
20130531|73179V103|PPO|308|POLYPORE INTERNATIONAL, INC|38.90
20130531|73180Y203|PLZLY|1822|POLYUS GOLD INTL LTD SPON GDR |3.14
20130531|731916102|PLM|10340|POLYMET MINING CORP (F)|1.17
20130531|73278L105|POOL|63|POOL CORPORATION COM STK|52.06
20130531|73317H206|BPOPM|736|POPULAR, INC. POPULAR CAP TR I|24.00
20130531|733174403|BPOPP|237|POPULAR,INC NON %NON-CUMULATIV|25.25
20130531|736233107|PBIB|4791|PORTER BANCORP, INC. COM|0.84
20130531|73640Q105|PRAA|31|PORTFOLIO RECOVERY ASSOCS INC |152.01
20130531|736508847|POR|1332|PORTLAND GENERAL ELECTRIC CO N|30.83
20130531|737273102|PT|1970|PORTUGAL TELECOM SGPS, S.A.|4.40
20130531|73731R103|POOSF|813|POSEIDON CONCEPTS CORP ORD SHS|0.01
20130531|737446104|POST|295|POST HLDGS INC COM STK (MO)|43.45
20130531|737464107|PPS|3105|POST PROPERTIES INC|48.03
20130531|737464206|PPSPRA|18|POST PROPS 8.50% SER A PFD|65.60
20130531|73755L107|POT|305|POTASH CORP SASKATCHEWAN|42.48
20130531|739197200|HGKGY|516|POWER ASSETS HOLDINGS LTD AMER|9.08
20130531|739276103|POWI|534|POWER INTAGRATIONS INC|42.42
20130531|73930R102|PWER|61249|POWER-ONE INC COM STK NEW (DE)|6.34
20130531|73933G202|PSIX|1640|POWER SOLUTIONS INTERNATIONAL,|37.15
20130531|73933H101|PW|746|POWER REIT COM SHS OF BENEFICI|10.50
20130531|73935A104|QQQ|165993|POWERSHARES QQQ TR UNIT SER-1 |73.93
20130531|73935B508|PSR|6809|POWERSHARES ACTIVE US REAL EST|61.78
20130531|73935B805|PHDG|7713|POWERSHARES S&P 500 DOWNSIDE H|27.45
20130531|73935X153|PDP|7403|PWRSHS EXCH TRADED FD TR DWA T|32.26
20130531|73935X195|PSP|17289|POWERSHARES GLOBAL LISTED PRIV|11.76
20130531|73935X229|PGF|2930|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20130531|73935X286|PKW|254805|DYNAMIC BUYBACK ACHIEVERS PORT|36.44
20130531|73935X302|PEY|2035|POWERSHARE HIGH YIELD EQTY DIV|10.73
20130531|73935X351|PTH|9171|DYNAMIC HEALTHCARE SECTOR PORT|41.22
20130531|73935X369|PRN|124|DYNAMIC INDLS SECTOR PORT PWRS|38.64
20130531|73935X377|PFI|5438|DYNAMIC FINL SECTOR PORT POWER|25.06
20130531|73935X385|PXI|19|DYNAMIC ENERGY SECT PORT PWRSH|50.39
20130531|73935X500|PBW|60399|POWERSHARES WILDER HILL CLEAN |5.60
20130531|73935X567|PRFZ|580|POWERSHARES FTSE RAFI US 1500 |82.82
20130531|73935X575|PHO|2266|POWERSHARES WATER RESOURCES PO|23.19
20130531|73935X583|PRF|18555|POWERSHARES EXCHANGE TRADED FD|74.42
20130531|73935X591|PUI|364|POWERSHARES DYNAMIC UTILITIES |19.22
20130531|73935X609|PWB|48|POWERSHARES DYNAMIC LRG CAP GR|22.19
20130531|73935X617|PMR|1319|POWERSHARES DYNAMIC RETAIL POR|30.99
20130531|73935X658|PXE|25|POWERSHARES DYNAMIC ENERGY EXP|32.37
20130531|73935X666|PKB|18927|POWERSHARES DYNAMIC BUILDING &|20.51
20130531|73935X682|SPHQ|46025|PWSHS S&P 500 HIGH QTY PORTF S|18.33
20130531|73935X690|PPA|360|POWERSHARES AEROSPACE & DEFENS|24.85
20130531|73935X708|PWV|525|POWERSHARES DYNAMIC LRG CAP VA|26.11
20130531|73935X716|PID|2314|POWERSHARES INTERNATIONAL DIVI|17.30
20130531|73935X732|PFM|2595|POWERSHARES DIVIDEND ACHIEVERS|18.60
20130531|73935X757|PEJ|44973|POWERSHARES DYNAMIC LEISURE & |28.41
20130531|73935X773|PSJ|2852|POWERSHARES DYNAMIC SOFTWARE P|30.35
20130531|73935X799|PJP|1267|POWERSHARES DYNAMIC PHARMACEUT|43.36
20130531|73935X823|PBS|157|POWERSHARES DYNAMIC MEDIA PORT|20.88
20130531|73935X849|PBJ|355|POWERSHARES DYNAMIC FOOD & BEV|24.48
20130531|73935X856|PBE|518|POWERSHARES DYNAMIC BIOTECHNOL|30.10
20130531|73935X872|PXSG|1106|POWERSHARES FUNDAMENTAL PURE S|20.59
20130531|73935X880|PXMV|297|POWERSHARES FUNDAMENTAL PURE M|21.81
20130531|73936B101|DBE|1362|POWERSHARES DB MULTI-SECTOR CO|27.69
20130531|73936B200|DBP|1466|POWERSHARES DB MULTI-SECTOR CO|46.65
20130531|73936B705|DBB|10066|POWERSHARES DB MULTI-SECTOR CO|17.27
20130531|73936G308|PBP|38|PWRSHS GLB EXCH TRD FD S&P 500|20.95
20130531|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|13.51
20130531|73936Q108|PIZ|689|POWERSHARES DWA DEV MKTS TECH |22.43
20130531|73936Q207|PIE|23571|POWERSHARES DWA EMERGING MKTS |20.63
20130531|73936Q702|PAGG|296|POWERSHARES GLOBAL AGRICULTURE|31.27
20130531|73936Q736|PFEM|579|POWERSHARES FUNDAMENTAL EMERGI|23.81
20130531|73936Q744|DWAS|3656|POWERSHARES EXCHANGE-TRADED FD|33.14
20130531|73936Q769|BKLN|14522|POWERSHARES SENIOR LOAN PORTFO|25.10
20130531|73936Q777|KBWP|552|POWERSHARES KBW PROPERTY & CAS|35.39
20130531|73936Q793|KBWD|942|POWERSHARES KBW HIGH DIVIDEND |25.65
20130531|73936Q819|KBWY|16343|POWERSHARES KBW PREMIUM YIELD |33.12
20130531|73936Q835|PICB|560|POWERSHARES INTERNATIONAL CORP|28.89
20130531|73936Q843|PCEF|68041|POWERSHARES CEF INCOME COMPOSI|25.81
20130531|73936Q876|PSAU|606|POWERSHARES GLOBAL GOLD AND PR|24.30
20130531|73936T474|PZA|177671|POWERSHARES INS NATL MUNICIPAL|25.19
20130531|73936T557|PHB|18614|POWERSHARES FUNDAMENTAL HIGH Y|19.32
20130531|73936T565|PGX|16834|POWERSHARES AGGREGATE PFD PORT|14.85
20130531|73936T615|PBD|819|POWERSHARES GLOBAL EXCH TRD FD|10.51
20130531|73936T623|PIO|1898|POWERSHARES GLOBAL WATER RES P|20.09
20130531|73936T763|PXH|1682|POWERSHARES FTSE RAFI EMERGING|21.18
20130531|73936T789|PXF|903|POWERSHARES FTSE RAFI DEV MKTS|39.41
20130531|73936T805|IDHQ|275|POWERSHARES S&P INTL DEVELOPED|18.57
20130531|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|55.43
20130531|73937B407|BAB|1176|PWRSHS EXCHANGE TRADED FD TR I|30.08
20130531|73937B506|PSCD|7494|POWERSHARES S&P SMALLCAP CONSU|40.66
20130531|73937B605|PSCC|111|POWERSHARES S&P SMALLCAP CONSU|41.55
20130531|73937B639|XSLV|34461|POWERSHARES S&P 600 LOW VOLATI|27.09
20130531|73937B647|XMLV|56840|POWERSHARES S&P 400 LOW VOLATI|26.97
20130531|73937B654|SPHD|63253|POWERSHARES ETF TR II S&P 500 |27.83
20130531|73937B662|EELV|1895|POWERSHARES S&P EMERGING MARKE|28.64
20130531|73937B688|IDLV|898|POWERSHARES S&P INTL DEVELOPED|29.80
20130531|73937B712|KBWR|44013|POWERSHARES KBW REGL BK PORT|31.88
20130531|73937B738|KBWC|224|POWERSHARES KBW CAP MKT PORT|42.83
20130531|73937B753|DSUM|976|POWERSHARES EXCHANGE-TRADED FD|25.55
20130531|73937B803|PSCF|1989|POWERSHARES S&P SMALLCAP FINAN|35.76
20130531|73937B829|SPHB|26236|POWERSHARES S&P 500 HIGH BETA |25.98
20130531|73937B837|PSCU|1132|POWERSHARES S&P SMALLCAP UTILI|33.14
20130531|73937B852|PSCM|245|POWERSHARES S&P SMALLCAP MATER|36.61
20130531|73937B860|PSCT|5865|POWERSHARES S&P SMALLCAP INFOR|36.05
20130531|73937B878|PSCI|5500|POWERSHARES S&P SMALLCAP INDUS|36.97
20130531|73937B886|PSCH|3604|POWERSHARES S&P SMALLCAP HEALT|42.51
20130531|739371102|PXLG|740|POWERSHARES FUNDAMENTAL PURE L|25.99
20130531|739371201|PXLV|3087|POWERSHARES FUNDAMENTAL PURE L|26.16
20130531|73941U102|POZN|3003|POZEN INC|5.23
20130531|73941X551|PZB|249|PPLUS TR SER LTD 1-TR CTF CL-A|25.47
20130531|73941X676|PYV|270|PPLUS PLC PERPETUAL SUB CAP SE|25.31
20130531|73941X684|PYT|187|PPLUS TR GSC-2 TR CTF FLTG RAT|22.00
20130531|73941X759|PYK|140|PPLUS TR SER GSC-1 TR CTF CL A|25.35
20130531|73941X817|PYG|873|PPLUS TR SER SPR-1 TR CTF 7.00|25.10
20130531|739727105|PRAN|751|PRANA BIOTECHNOLOGY LTD|2.25
20130531|74016W106|NKY|36176|PRECIDIAN INVESTMENTS MAXIS NI|16.31
20130531|740189105|PCP|1393|PRECISION CASTPARTS CORP|215.86
20130531|74039L103|APTS|1354|PREFERRED APT CMNTYS INC|8.75
20130531|740434717|PJL|523|PREFERREDPLUS TR 12/01/2030 SE|25.94
20130531|740434816|PJA|1|MERRILL LYNCH DEP PFD 8%|25.70
20130531|740444104|PLPC|180|PREFORMED LINE PRODS CO|70.19
20130531|74048K104|BIEI|800|PREMIER BIOMEDICAL INC COMMON |0.90
20130531|74051D104|PIRGF|1750|PREMIER GOLD MINES LTD COM SHS|2.07
20130531|74051E102|PRXI|2165|PREMIER EXHIBITIONS, INC.|2.09
20130531|74051M104|PRHL|1020|PREMIER HOLDING CORP COMMON ST|0.09
20130531|740536107|PMOIY|1042|PREMIER OIL PLC SPONS ADR|5.63
20130531|74112E109|PBIO|4071|PRESSURE BIOSCIENCES INC|0.35
20130531|74139C102|PVG|5019|PRETIUM RES INC|8.30
20130531|741503403|PCLN|2752|PRICELINE.COM INC NEW|807.54
20130531|741511109|PSMT|130|PRICESMART INC|85.54
20130531|74164M108|PRI|81|PRIMERICA, INC COM|36.04
20130531|74164W106|PPP|46|PRIMERO MINING CORP ORD SHS (C|5.58
20130531|74165N105|PRMW|6822|PRIMO WATER CORPORATION COM ST|1.77
20130531|74174T101|LUVE|1206|PRINCE MEXICO S.A, INC. NEW CO|0.14
20130531|74266R302|PRVT|100|PRIVATE MEDIA GRP INC COM STK |0.12
20130531|742667504|PROBF|11758|PROBE MINES LTD ORDINARY SHARE|1.45
20130531|74269U203|PKT|1240|PROCERA NETWORKS INC NEW COM S|14.79
20130531|742718109|PG|131|PROCTER & GAMBLE;COM NPV|79.09
20130531|74272L208|PVTBP|3515|PRIVATEBANCORP INC CAPITAL TRU|25.96
20130531|742962103|PVTB|200|PRIVATE BANCORP INC.|19.80
20130531|742962400|PVTD|1766|PRIVATEBANCORP INC 7.25% SUB D|26.78
20130531|74339G101|BIN|815|PROGRESSIVE WASTE SOLUTIONS LT|23.27
20130531|74343G204|PRIS|3760|PROMOTORA DE INFORMACIONES SA |0.90
20130531|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |0.97
20130531|74344F106|PBTH|31762|PROLOR Biotech, Inc. Common St|6.27
20130531|74345Y104|PNIKF|449|PROPHECY PLATINUM CORPORATION |0.53
20130531|74347B102|RXD|410|PROSHARES ULTRASHORT HEALTH CA|34.76
20130531|74347B201|TBT|1186|PROSHARES ULTRASHORT 20+YEAR T|67.68
20130531|74347B300|SDS|245165|PROSHARES ULTRASHORT S&P 500 N|38.88
20130531|74347B409|BIS|1844|ULTRASHORT NASDAQ BIOTECHNOLOG|35.17
20130531|74347R107|SSO|198200|PROSHARES ULTRA S&P 500|81.60
20130531|74347R123|IGS|340|PROSHARES TR SHORT INVT GRADE |31.99
20130531|74347R131|SJB|7694|PROSHARES TR SHORT HIGH YIELD |30.87
20130531|74347R172|UBT|1046|PROSHARES ULTRA 20+YR TREASURY|62.89
20130531|74347R180|UST|415862|PROSHARES ULTRA 7-10 YR TREASU|55.25
20130531|74347R206|QLD|71151|PROSHARES ULTRA QQQ|70.12
20130531|74347R248|CSM|31979|PROSHARES LARGE CAP CORE PLUS |78.05
20130531|74347R263|LTL|155|PROSHARES ULTRA TELECOMMUNICAT|70.40
20130531|74347R313|PST|955|PROSHARES ULTRASHORT LEHMAN 7-|27.98
20130531|74347R339|EFU|1819|PROSHARES ULTRASHORT MSCI EAFE|13.79
20130531|74347R396|EUM|19340|PROSHARES SHORT MSCI EMERGING |27.84
20130531|74347R479|UVT|4634|PROSHARES ULTRA RUSSELL 2000 V|44.07
20130531|74347R511|UKW|71|PROSHARES ULTRA RUSSELL MIDCAP|73.88
20130531|74347R602|PSQ|30112|PROSHARES SHORT QQQ|22.21
20130531|74347R701|DOG|200|PROSHARES SHORT DOW30|28.91
20130531|74347R719|DIG|1349|PROSHARES ULTRA OIL & GAS|59.32
20130531|74347R735|RXL|122|PROSHARES ULTRA HEALTH CARE|128.49
20130531|74347R784|SBB|10310|PROSHARES SHORT SMALLCAP600|17.65
20130531|74347R800|MYY|6763|PROSHARES SHORT MIDCAP400|21.26
20130531|74347R842|UWM|27737|PROSHARES ULTRA RUSSELL 2000|62.33
20130531|74347W106|UCD|123|PROSHARES ULTRA DJ-UBS COMMODI|21.21
20130531|74347W114|ZSL|109353|PROSHARES ULTRASHORT SILVER|78.24
20130531|74347W122|BOIL|340|PROSHARES ULTRA DJ-UBS|47.21
20130531|74347W395|GLL|705|PROSHARES ULTRASHORT GOLD NEW |82.68
20130531|74347W411|UVXY|949688|PROSHARES ULTRA VIX SHORT-TERM|5.96
20130531|74347W460|CROC|301|PROSHARES ULTRASHORT AUSTRALIA|42.20
20130531|74347W569|YCS|485|PROSHARES TR 11 PROSHARES ULTR|66.68
20130531|74347W627|SVXY|8258|PROSHARES SHORT VIX SHORT-TERM|91.50
20130531|74347W650|UCO|320077|PROSHARES ULTRA DJ-UBS CRUDE O|28.68
20130531|74347W668|SCO|215308|PROSHARES ULTRASHORT DJ-UBS CR|38.78
20130531|74347W684|VIXM|125366|PROSHARES TR II VIX MID-TERM F|25.48
20130531|74347W692|VIXY|1477|PROSHARES TR II VIX SHORT-TERM|9.99
20130531|74347W841|AGQ|187111|PROSHARES ULTRA SILVER|23.24
20130531|74347W866|YCL|3296|PROSHARES TR 11 PROSHARES ULTR|20.60
20130531|74347W882|EUO|4955|PROSHARES TR 11 PROSHARES ULTR|19.26
20130531|74347X104|UWC|329|PROSHARES TR ULTRA RUSSELL3000|128.60
20130531|74347X112|SDOW|4474|PROSHARES TRUST|40.47
20130531|74347X146|SKF|182682|PROSHARES ULTRASHORT FINANCIAL|22.08
20130531|74347X153|REW|18|PROSHARES ULTRASHORT TECHNOLOG|29.63
20130531|74347X179|SMK|60|PROSHARES ULTRASHORT MSCI MEXI|25.55
20130531|74347X187|SDK|6|PROSHARES ULTRASHORT RUSSELL M|22.48
20130531|74347X229|JPX|1713|PROSHARES TR ULTRASHORT MSCI P|28.04
20130531|74347X245|SSG|389|PROSHARES ULTRASHORT SEMICONDU|27.30
20130531|74347X294|HDG|304|PROSHARES TRUST - PROSHARES HE|40.86
20130531|74347X310|RALS|900|PROSHARES TR RAFI LONG/SHORT F|41.93
20130531|74347X336|TPS|100|PROSHARES TR ULTRASHORT TIPS|27.55
20130531|74347X344|TBZ|118|PROSHARES TR ULTRASHORT 3-7 YR|32.07
20130531|74347X500|EFO|120|PROSHARES TRUST, ULTRA MSCI EA|90.84
20130531|74347X518|UMX|48|PROSHARES ULTRA MSCI MEXICO CA|44.10
20130531|74347X526|UPV|105|PROSHARES ULTRA EUROPE|38.87
20130531|74347X567|FXP|24876|PROSHARES TR ULTRASHORT FTSE C|20.00
20130531|74347X575|EEV|8807|PROSHARES ULTRASHORT MSCI EMER|23.03
20130531|74347X591|DUG|1748|PROSHARES ULTRASHORT OIL & GAS|15.34
20130531|74347X625|URE|486|PROSHARES ULTRA REAL ESTATE|80.62
20130531|74347X658|YXI|100|PROSHARES TR SHORT FTSE CHINA |37.86
20130531|74347X799|URTY|31762|PROSHARES TRUST PROSHRS ULTRAP|112.78
20130531|74347X823|UDOW|278|PROSHARES TRUST PROSHRS ULTRAP|88.91
20130531|74347X864|UPRO|189810|PROSHARES TRUST PROSHARES ULTR|137.82
20130531|74347X880|XPP|1120|PROSHARES TR ULTRA FTSE CHINA |51.00
20130531|74348A103|SIJ|3321|PROSHARES ULTRASHORT INDUSTRIA|19.88
20130531|74348A202|TWM|3976|PROSHARES ULTRASHORT RUSSELL 2|17.58
20130531|74348A541|HYHG|2010|PROSHARES HIGH YIELD-INTEREST |80.30
20130531|74348A582|FINU|2655|PROSHARES ULTRAPRO FINANCIALS |97.90
20130531|74348A590|DXD|26236|PROSHARES ULTRASHORT DOW30 NEW|33.75
20130531|74348A608|TBX|3652|PROSHARES TR SHORT 7-10 YR TRE|32.51
20130531|74348A632|SPXU|20369|PROSHARES TR PROSHARES ULTRAPR|22.86
20130531|74348A640|SRTY|79058|PROSHARES TRUST PROSHRS ULTRAP|19.29
20130531|74348A657|SMDD|6715|PROSHARES TRUST PROSHRS ULTRAP|21.50
20130531|74348A665|SQQQ|20921|PROSHARES ULTRAPRO SHORT QQQ N|26.32
20130531|74348A673|BZQ|850|PROSHARES ULTRASHORT MSCI BRAZ|69.60
20130531|74348A707|UJB|54|PROSHARES TR ULTRA HIGH YIELD |53.58
20130531|74348A863|SDP|23227|PROSHARES TR ULTRASHORT UTILS |23.17
20130531|74348A871|SRS|1192|PROSHARES TR ULTRASHORT REAL E|20.12
20130531|74348T102|PSEC|62109|PROSPECT CAPITAL CORP COM STK |10.61
20130531|743606105|PB|777|PROSPERITY BANCSHARES INC|50.53
20130531|743642209|PRTX|1649|PROTALEX, INC.|2.09
20130531|743674608|PLPRC|60|PROTECTIVE LIFE CORP 6.25% SUB|26.11
20130531|743713109|PRLB|338|PROTO LABS INC COM STK (MN)|55.41
20130531|743722100|PKTX|5995|PROTOKINETIX INC|0.01
20130531|74373F100|PVCT|54300|PROVECTUS PHARMACEUTICAL INC|0.62
20130531|743815102|PRSC|2500|PROVIDENCE SERVICE CORP|25.99
20130531|74386S107|PCBS|1500|PROVIDENT COMMUNITY BANCSHARES|0.01
20130531|744028101|PBNY|1925|PROVIDENT NEW YORK BANCORP|9.26
20130531|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|70.01
20130531|744320409|PFK|622|PRUDENTIAL FIN'L, INC.|27.72
20130531|744320607|PJH|909|PRUDENTIAL FINL INC 5.75% JR S|25.37
20130531|744320706|PRH|5729|PRUDENTIAL FINL INC 5.70% JR S|25.13
20130531|744383100|PTINY|179|PT INDOSAT TBK|25.75
20130531|74440J101|PSDV|583|PSIVIDA CORP COM|3.44
20130531|74440R103|PTOS|9063|P2 Solar, Inc. Common Stock|0.05
20130531|74441V202|PBCW|3250|PUB CRAWL HOLDINGS INC. COMMON|0.01
20130531|74442F107|ISD|15|PRUDENTIAL SHORT DURATION HIGH|19.38
20130531|74460D109|PSA|48|PUBLIC STORAGE (MARYLAND)|153.99
20130531|74460D125|PSAPRR|96|PUBLIC STORAGE DEPOSITORY SH R|26.96
20130531|74460D158|PSAPRP|10|PUBLIC STORAGE DEPOSITARY SHS |26.84
20130531|74460D182|PSAPRO|263|PUBLIC STORAGE DEP SHS (USA)|27.86
20130531|74460W107|PSAPRX|46|PUBLIC STORAGE DEPOSITARY SHS |25.20
20130531|74460W206|PSAPRS|1300|PUBLIC STORAGE DEP SH REPSTG P|26.70
20130531|74460W800|PSAPRV|338|PUBLIC STORAGE DEP SHS REPSTG |25.72
20130531|745845107|PLMO|14077|PULMO BIOTECH INC COM STK (DE)|.
20130531|74586W205|PULS|8738|PULSE ELECTRONICS CORP COM STK|3.42
20130531|745867101|PHM|8063|PULTEGROUP,INC COMMON STOCK|22.11
20130531|745867200|PHA|116|PULTEGROUP, INC 7.375% SENIOR |25.43
20130531|74587V107|PBYI|812|PUMA BIOTECHNOLOGY INC COMMON |39.05
20130531|746853100|PPT|3743|PUTNAM PREMIER INC TR SBI|5.41
20130531|746927102|QLTI|2497|QLT INC|7.94
20130531|747215101|PDO|26|PYRAMID OIL CO|4.03
20130531|74727B102|QHRTF|3500|QHR TECHNOLOGIES INC|0.56
20130531|74727D306|QADA|69|QAD INC CLA A COM STK|12.65
20130531|747277101|QLGC|35|QLOGIC CORP|9.81
20130531|74728G605|QBIEY|17|QBE INSURANCE GRP LTD SPON ADR|15.44
20130531|747301109|QUAD|253|QUAD/GRAPHICS, INC CLASS A COM|23.49
20130531|74732Y303|QKLS|888|QKL STORES INC COM ST NEW|4.14
20130531|74733C102|QRXPY|150|Qrxpharma Ltd, Sydney Sponsore|5.91
20130531|74733T105|QLIK|46515|QLIK TECHNOLOGIES INC COM STK |31.09
20130531|74733V100|QEP|34|QEP RESOURCES,INC COM|28.77
20130531|74734A204|CDID|98747|QUAD ENERGY CORP. COMMON STOCK|.
20130531|74734M109|QIHU|6230|QIHOO 360 TECHNOLOGY CO LTD AD|44.05
20130531|74735A104|QFOR|3920|QUADRANT 4 SYS CORP COM STK (F|0.06
20130531|747525103|QCOM|2413|QUALCOMM INC|64.18
20130531|74758R109|QBAK|38|QUALSTAR CORP|1.62
20130531|74758T303|QLYS|83|QUALYS INC COM STK (DE)|14.21
20130531|747619104|NX|500|QUANEX BUILDING PRODUCTS CORP |18.17
20130531|74765E208|QTWW|6300|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20130531|74766A106|QTMM|47697|QUANTUM MATLS CORP COM STK (NV|0.07
20130531|74766H101|QUAN|128545|QUANTUM INTERNATIONAL CORPORAT|0.26
20130531|74773P203|QASP|146000|QUASAR AEROSPACE INDUSTRIES, I|.
20130531|74835Y101|QCOR|18734|QUESTCOR PHARMA INC|35.26
20130531|74837L107|QWTR|7040|QUEST WATER GLOBAL INC. COMMON|0.08
20130531|74837P108|QUIK|19564|QUICKLOGIC CORPORATION|2.36
20130531|74838J101|QDEL|2152|QUIDEL CORP|23.77
20130531|74874Q100|QNST|271|QUINNSTREET, INC COM STK (CANA|8.08
20130531|74913G204|CTQ|793|QWEST CORP 7.375% NOTES DUE 20|26.97
20130531|74913G303|CTW|930|QWEST CORP 7.50% NT DUE 2051|27.35
20130531|74913G402|CTX|653|QWEST CORP 7.00% NT DUE 04/01/|26.52
20130531|74913G501|CTU|285|QWEST CORP 7% NOTES DUE 2052|26.82
20130531|749227203|RASPRA|1650|RAIT FINANCIAL TRUST 7.75% SER|24.84
20130531|749227500|RASPRC|2816|RAIT FINL TR FORMERLY RAIT INV|25.25
20130531|74928K208|RBSPRE|3894|RBS CAPITAL FUNDING TRUST V|22.50
20130531|74928M204|RBSPRI|400|RBS CAPITAL FUNDING TR VI|23.13
20130531|74928P207|RBSPRG|476|RBS CAPITAL FUNDING TRUST VII |22.69
20130531|749394102|RDA|288|RDA MICROELECTRONICS INC|10.88
20130531|749607107|RLI|46|RLI CORP|75.46
20130531|749660106|RES|2352|RPC INC|12.91
20130531|74971A107|RSANY|6582|RSA INSURANCE GROUP PLC UNSPON|8.82
20130531|74973W107|RTI|800|RTI INTL METALS INC(HLDG CO)|29.64
20130531|74975J104|RVUE|200|RVUE HLDGS INC COM STK (NV)|0.26
20130531|74979C105|RXII|8|RXI PHARMACEUTICALS CORP NEW|0.20
20130531|749941100|RFMD|871|RF MICRO DEVICES INC|5.47
20130531|750236101|RDN|260|RADIAN GROUP INC|13.17
20130531|75025X100|RLGT|1365|RADIANT LOGISTICS, INC. COMMON|1.89
20130531|75040P108|ROIA|1083|RADIO ONE INC CL A|2.20
20130531|75040P405|ROIAK|81|RADIO ONE INC CL D NON VTG|2.34
20130531|750438103|RSH|28153|RADIOSHACK CORP|3.92
20130531|750468100|RDUFF|125979|RADIUS GOLD INC|0.10
20130531|750491102|RDNT|2600|RadNet, Inc. Common Stock|2.68
20130531|75062C100|RAFA|212|RAFARMA PHARMACEUTICALS, INC. |0.10
20130531|750917106|RMBS|80|RAMBUS INC (DE)|7.92
20130531|751198102|RALY|100|RALLY SOFTWARE DEV CORP|21.28
20130531|752344309|GOLD|1204|RANDGOLD RESOURCES;ADS EACH RE|79.31
20130531|75281A109|RRC|152|RANGE RESOURCES CORP|76.22
20130531|75289R104|RAGO|8479|RANGO ENERGY INC. (NEW) COMMON|0.32
20130531|75381M102|REE|350|RARE ELEMENT RES LTD|2.10
20130531|754212108|RAVN|100|RAVEN INDUSTRIES INC|30.50
20130531|754730208|RJD|114|RAMOND JAMES FINANCIAL INC 6.9|27.32
20130531|754907103|RYN|57|RAYONIER INC (REIT)|55.52
20130531|755111507|RTN|176|RAYTHEON CO. (NEW)|67.33
20130531|75524B104|ROLL|10|RBC BEARINGS INC|48.06
20130531|75525F104|RLOC|43951|REACHLOCAL INC COM STK (DE)|14.48
20130531|755255106|RHCO|1947|READEN HLDG CORP COM STK (NV) |0.07
20130531|75585A102|REAC|8400|REAL ESTATE CONTACTS INC. COMM|.
20130531|75601N104|RSOL|3992522|REAL GOODS SOLAR, INC. CL A CO|3.05
20130531|75604A109|RBIZ|2003|REALBIZ MEDIA GROUP INC COM ST|1.25
20130531|75605L708|RNWK|13|REALNETWORKS INC COM STK (WA) |7.42
20130531|75606N109|RP|2816|REALPAGE, INC COM|19.24
20130531|756109708|OPRE|52|REALTY INCOME CORPORATION MONT|25.74
20130531|756255204|RBGLY|1646|RECKITT BENCKISER PLC SPONSORE|14.62
20130531|75626X202|RECV|200|RECOVERY ENERGY, INC. NEW COMM|1.72
20130531|75657W107|REDG|15000|RED GIANT ENTERTAINMENT INC|0.02
20130531|75678V104|RDMP|418454|RED MTN RES INC COM STK (FL)|0.71
20130531|75746K106|RHWKF|1500|REDHAWK RES INC (F)|0.40
20130531|757468103|RDHL|600|REDHILL BIOPHARMA LTD|11.25
20130531|757479100|REDF|165|REDIFF.COM INDIA LTD ADS|2.84
20130531|75773Q208|RGCTF|9696|REDSTAR GOLD CORP|0.08
20130531|758075402|RWT|2378|REDWOOD TST INC|19.16
20130531|758205207|RUK|256|REED ELSEVIER PLC CORP SPONS A|45.74
20130531|758338107|REED|4207|REEDS, INC. COM STK|4.88
20130531|758766109|RGC|2905|REGAL ENTERTAINMENT GRP CLASS |18.51
20130531|758849707|REGPRF|4418|REGENCY CTRS CORP CUM RED PFD |27.34
20130531|75885Y107|RGP|2772|REGENCY ENERGY PARTNERS LP COM|25.72
20130531|7591EP100|RF|14|REGIONS FINANCIAL CORP (NEW)|9.38
20130531|7591EP308|RFPRA|1245|REGIONS FINANCIAL CORP DEPOSIT|25.38
20130531|759351703|RZA|55|REINSURANCE GRP OF AMER INC 6.|28.03
20130531|759509102|RS|139|RELIANCE STEEL & ALUMINUM CO|67.08
20130531|759525108|RWC|2690|RELM WIRELESS CORP (NV)|3.24
20130531|75954W107|MARK|13961|REMARK MEDIA, INC COM|3.40
20130531|75970E107|RNST|59|RENASANT CORPORATAION|24.10
20130531|75971J105|RNSGF|393|RENAISSANCE GOLD INC|0.32
20130531|75972A301|REGI|4386|RENEWABLE ENERGY GROUP INC|13.83
20130531|75972B101|RNECY|201|RENESAS ELECTRONICS CORP UNSPO|2.36
20130531|759910102|REPR|248|REPRO MED SYS INC|0.23
20130531|76009N100|RCII|1086|RENT-A-CENTER INC|36.80
20130531|760112102|RTK|6888|RENTECH, INC|2.27
20130531|760113100|RNF|388|RENTECH NITROGEN PARTNERS, L.P|32.80
20130531|760174102|RENT|17|RENTRAK CORP|23.81
20130531|76026T205|REPYY|847|REPSOL SA SPONSORED ADR|23.60
20130531|76027P103|REPCF|705|REPLICEL LIFE SCIENCES INC|0.74
20130531|76028H209|RPRX|1049|REPROS THERAPEUTICS INC COM ST|17.51
20130531|760281204|RBCAA|900|REPUBLIC BANCORP INC CL A|23.66
20130531|760759100|RSG|74|REPUBLIC SERVICES INC|34.65
20130531|760911107|REFR|573|RESEARCH FRONTIERS INC|3.68
20130531|760975102|BBRY|30974|RESEARCH IN MOTION LTD|14.42
20130531|761152107|RMD|41458|RESMED INC|49.84
20130531|76116A108|REN|1044|RESOLUTE ENERGY CORPORATION CO|8.67
20130531|76116A116|RENWS|350|RESOLUTE ENERGY CORPORATION WA|0.51
20130531|76120W401|RSOPRA|1150|RESOURCE CAPITAL CORP 8.5%|25.95
20130531|76120W500|RSOPRB|28|RESOURCE CAPITAL CORP PFD 8.25|24.88
20130531|76123U105|RGDX|3373|RESPONSE GENETICS, INC COMMON |1.59
20130531|76125Y105|RSRBF|150000|RESSOURCES ROBEX INC (F)|0.21
20130531|761283100|RH|689|RESTORATION HARDWARE HOLDINGS |55.32
20130531|76129W105|RVP|285|RETRACTABLE TECHNOLOGIES INC. |1.19
20130531|76131N119|ROICW|620|RETAIL OPPORTUNITY INVESTMENTS|2.18
20130531|761396100|RWL|1460|REVENUESHARES LARGE CAP FUND E|32.28
20130531|761505205|RVM|2585|REVETT MINERALS INC NEW COMMON|0.89
20130531|761525609|REV|1339|REVLON INC CL A COMMON|19.93
20130531|76155G107|RVLT|21880|REVOLUTION LTG TECHNOLOGIES IN|3.78
20130531|761624105|REX|250|REX AMERICAN RESOURCES CORPORA|29.86
20130531|761640101|RNN|4893|REXAHN PHARAMACEUTICALS, INC|0.36
20130531|761655505|REXMY|163|REXAM, PLC AMERICAN DEPOSITARY|40.40
20130531|761713106|RAI|1417|REYNOLDS AMERICAN INC (HOLDING|48.56
20130531|76218Y103|RNO|368|RHINO RESOURCE PARTNERS LP COM|13.70
20130531|765658307|RICOY|407|RICOH LTD (NEW) ADR|59.00
20130531|766082101|RGDEF|7200|RIDGELINE ENERGY SVCS., INC. O|0.41
20130531|76657Y101|RTMVY|79|RIGHTMOVE PLC UNSPON ADR (UK) |31.65
20130531|766582100|RNET|3500|RIGNET INC, COM STK|24.81
20130531|76676T109|RMRK|66|RIMROCK GOLD CORP. COMMON STOC|0.19
20130531|76680V108|RNGE|165|RING ENERGY, INC. COMMON STOCK|7.14
20130531|76689T104|RIOM|10231|RIO ALTO MNG LTD NEW COM SHS (|3.00
20130531|766910103|RIOCF|1550|RIOCAN REAL ESTATE TRUST UT|26.61
20130531|767204100|RIO|23300|RIO TINTO PLC ADS (4 ORD SHS) |44.54
20130531|767744105|RBA|2978|RITCHIE BROS.AUCTIONEERS INC|21.03
20130531|767754104|RAD|20892|RITE AID CORP|2.93
20130531|76973Q105|RRTS|322|ROADRUNNER TRANSPORTATION SYST|27.77
20130531|770323103|RHI|217|ROBERT HALF INTERNATIONAL INC |34.82
20130531|771195104|RHHBY|9|ROCHE HLDG LTD SPONS ADR|63.54
20130531|771497104|ROCM|94|ROCHESTER MEDICAL CORP|14.31
20130531|77174P102|RCTFF|50|ROCHESTER RESOURCES LTD|0.01
20130531|772739207|RKT|1329|ROCK-TENN COMPANY CL-A|98.99
20130531|774188106|RCKB|71|ROCKVILLE FINANCIAL INC COM ST|13.13
20130531|774341101|COL|1744|ROCKWELL COLLINS, INC.|65.93
20130531|774415103|ROC|657|ROCKWOOD HLDGS INC;COM STK USD|67.42
20130531|775043102|RSTI|2842|ROFIN-SINAR TECHNO;COM USD0.01|27.02
20130531|775109200|RCI|68|ROGERS COMMUNICATIONS INC CL-B|46.32
20130531|775711104|ROL|1089|ROLLINS INC|24.96
20130531|775781206|RYCEY|163|ROLLS ROYCE HLDNGS PLC SPONS A|92.74
20130531|77581P109|ROMA|440|ROMA FINANCIAL CORPORATION COM|17.50
20130531|777149105|RRMS|22|ROSE ROCK MIDSTREAM L P COM UN|38.41
20130531|777779307|ROSE|871|ROSETTA RESOURCES INC|48.52
20130531|777780107|RST|126|ROSETTA STONE INC COM STK (DE)|17.42
20130531|778296103|ROST|388|ROSS STORES INC|64.67
20130531|778529107|ROSYY|40|ROSTELEKOM;ADR EA REP 6 RUB LE|19.41
20130531|779287101|RSE|699|ROUSE PPTYS INC COM (DE)|20.24
20130531|779376102|ROVI|52|ROVI CORPORATION COM STK (DE) |26.01
20130531|780087102|RY|6642|ROYAL BANK OF CANADA|60.97
20130531|78009L209|TRNM|273|ROYAL BK SCOTLAND PLC RBS US M|29.11
20130531|78009L308|TRND|12053|ROYAL BK SCOTLAND PLC RBS US L|32.26
20130531|78009L407|TBAR|1424|ROYAL BANK OF SCOTLAND PLC RBS|28.02
20130531|78009P127|TWTI|633|ROYAL BK SCOTLAND PLCGTD EXCHA|19.79
20130531|78009P143|TNDQ|582|ROYAL BK SCOTLAND PLC RBS NASD|30.37
20130531|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|24.50
20130531|78009P168|ALTL|251|ROYAL BK SCOTLAND PLC LARGE CA|28.85
20130531|78009P176|RGRC|523|ROYAL BK SCOTLAND PLC ROGERS E|23.72
20130531|78009P184|RGRA|787|RBS PLC ROGERS ENHANCED AGRICU|22.43
20130531|78009P200|RGRP|230|RBS PLC ROGERS ENHANCED PRECIO|21.19
20130531|78009P218|RGRI|729|RBS PLC ROGERS ENHANCED INDUST|24.25
20130531|780097713|RBSPRT|4531|ROYAL BANK OF SCOTLAND GRP PLS|25.09
20130531|780097739|RBSPRS|832|ROYAL BANK OF SCOTLAND GRP PLC|24.10
20130531|780097747|RBSPRR|138|Royal Bank of Scotland Group P|23.10
20130531|780097762|RBSPRP|809|Royal Bank of Scotland Group P|23.45
20130531|780097770|RBSPRN|393|ROYAL BK SCOTLAND GROUP PLC AD|23.50
20130531|780097788|RBSPRL|545|ROYAL BANK SCOTLAND GROUP PLC |23.74
20130531|780097796|RBSPRM|329|ROYAL BK SCOTLAND PLC SPONS AD|23.67
20130531|780097804|RBSPRF|577|ROYAL BK OF SCOTLAND GP ADS F |25.64
20130531|780097879|RBSPRH|1599|ROYAL BK SCOTLAND PLC ADS - H |25.53
20130531|780249108|RDSMY|237|ROYAL DSM NV SPONSORED ADR (NE|16.59
20130531|780259206|RDSA|1262|ROYAL DUTCH SHELL PLC SPON ADR|67.64
20130531|780641205|KKPNY|29442|ROYAL KPN NV ADS (EA REPTG 1 O|2.04
20130531|78074G200|ROYL|2292|ROYALE ENERGY INC|2.90
20130531|78080N108|FUND|5987|ROYCE FOCUS TRUST INC|7.33
20130531|780915104|RMT|2120|ROYCE MICRO-CAP TRUST INC|11.27
20130531|78112T107|RBCN|59985|RUBICON TECHNOLOGY INC COM STK|7.80
20130531|781182100|RT|1576|RUBY TUESDAY INC (GA)|9.49
20130531|781220108|RKUS|14460|RUCKUS WIRELESS INC COM STK (D|12.39
20130531|781295100|RUE|7416|RUE21 INC COM STK (DE)|41.88
20130531|781903604|RUSMF|1|RUSSELL METALS INC|25.87
20130531|782474522|ONEF|600|RUSSELL EQUITY ETF|32.19
20130531|78355W106|RSP|18804|GUGGENHEIM S&P 500 EQUAL WEIGH|63.16
20130531|78355W304|RPV|8798|GUGGENHEIM S&P 500 PURE VALUE |41.71
20130531|78355W403|RPG|55912|GUGGENHEIM S&P 500 PURE GROWTH|60.32
20130531|78355W502|RFV|309|GUGGENHEIM S&P MIDCAP 400 PURE|44.38
20130531|78355W577|EWRM|16110|GUGGENHEIM RUSSELL MIDCAP EQUA|41.64
20130531|78355W585|EWRS|200|GUGGENHEIM RUSSELL 2000 EQUAL |38.23
20130531|78355W593|EWRI|23006|GUGGENHEIM RUSSELL 1000 EQUAL |41.19
20130531|78355W700|RZV|25902|GUGGENHEIM S&P SMALLCAP 600 PU|51.99
20130531|78355W809|RZG|355|GUGGENHEIM S&P SMALLCAP 600 PU|64.86
20130531|78355W817|RYT|6049|GUGGENHEIM S&P 500 EQUAL WEIGH|66.11
20130531|78355W825|RTM|17|GUGGENHEIM S&P 500 EQUAL WEIGH|69.55
20130531|78355W833|RGI|316|GUGGENHEIM S&P EQUAL WEIGHT IN|68.91
20130531|78355W841|RYH|4338|GUGGENHEIM S&P 500 EQUAL WEIGH|96.19
20130531|78355W858|RYF|14515|GUGGENHEIM S&P 500 EQUAL WEIGH|36.00
20130531|78355W866|RYE|362|GUGGENHEIM S&P 500 EQUAL WEIGH|75.45
20130531|78355W882|RCD|764|GUGGENHEIM S&P 500 EQU WEIGHT |68.73
20130531|783764103|RYL|2461|RYLAND GROUP INC|45.69
20130531|78401V102|SCBT|497|SCBT FINANCIAL CORPORATION|50.88
20130531|78406T201|SCEPRF|475|SOUTHERN CALIFORNIA EDISON TRU|26.23
20130531|784109209|SED|1500|SED INTERNATIONAL HLDGS INC|1.90
20130531|784117103|SEIC|186|SEI INVESTMENTS CO|31.07
20130531|784305104|SJW|86|SJW CORP|27.29
20130531|78442P304|JSM|200|SLM CORP SR NT 12/15/2043|24.24
20130531|78442P403|OSM|2731|SLM CORP CPI LINKED NT FLTG RA|24.15
20130531|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|24.21
20130531|78446F203|SMAA|1000|SMA ALLIANCE INC COM STK|0.04
20130531|78454L100|SM|228|SM ENERGY COMPANY CAPITAL STOC|61.90
20130531|78455R106|SVTMY|7|SM Investments Corporation Uns|132.21
20130531|784589103|SMTP|18800|SMTP INC COM (DE)|0.95
20130531|78459F108|SMSUY|95|SMS MGMT & TECHNOLOGY LTD UNSP|9.61
20130531|78462F103|SPY|58606|SPDR S&P 500 ETF TR|165.89
20130531|78463M107|SPSC|321|SPS COMMERCE INC COM STK (DE) |54.46
20130531|78463V107|GLD|176|SPDR GOLD TR, SPDR GOLD SHS|136.70
20130531|78463X103|FEU|900|SPDR STOXX EURO 50 ETF|35.63
20130531|78463X202|FEZ|31221|SPDR EURO STOXX 50 ETF|36.58
20130531|78463X475|ACIM|1300|SPDR MSCI ACWI IMI ETF|56.06
20130531|78463X525|GMFS|187|SPDR INDEX SHS FDS SPDR S&P SM|46.17
20130531|78463X533|EDIV|2382|SPDR S&P EMERGING DIVIDENDS ET|43.86
20130531|78463X541|GNR|11930|SPDR S&P GLOBAL NATURAL RESOUR|49.60
20130531|78463X558|RBL|2|SPDR INDEX SHS FDS S&P RUSSIA |26.23
20130531|78463X640|IST|276|SPDR S&P INTERNATIONAL TELECOM|24.19
20130531|78463X657|IPK|700|SPDR S&P INTERNATIONAL TECHNOL|28.71
20130531|78463X673|IPN|7|SPDR S&P INTERNATIONAL INDUSTR|28.70
20130531|78463X681|IRY|7709|SPDR S&P INTERNATIONAL HEALTH |40.93
20130531|78463X699|IPF|150|SPDR|20.69
20130531|78463X707|GML|240|SPDR SER TR SPDR S&P MID LATIN|69.22
20130531|78463X715|IPW|5834|SPDR S&P INTERNATIONAL ENERGY |25.03
20130531|78463X723|IPS|338|SPDR S&P INTERNATIONAL CONSUME|38.83
20130531|78463X731|IPD|210|SPDR|34.60
20130531|78463X772|DWX|343|SPDR INDEX SHS FDS S&P INTL DI|48.46
20130531|78463X822|JSC|1081|SPDR SER TR SPDR RUSSELL/NOMUR|47.20
20130531|78463X848|CWI|58668|SPDR SER TR SPDR MSCI ACWI EX |33.62
20130531|78463X855|GII|100|SPDR S&P GLOBAL INFRASTURE ETF|42.78
20130531|78463X863|RWX|32609|SPDR DOW JONES INTERNATIONAL R|42.01
20130531|78463X889|GWL|90|SPDR SER TR FDS SPDR S&P WORLD|26.98
20130531|78464A151|IBND|22855|SPDR BARCLAYS INTL CORP BOND E|35.06
20130531|78464A201|SLYG|4981|SPDR S&P 600 SMALL CAP GROWTH |148.06
20130531|78464A276|BABS|86|SPDR NUVEEN BARCLAYS|60.62
20130531|78464A284|HYMB|19220|SPDR SER TR NUVEEN S&P HIGH YL|58.54
20130531|78464A292|PSK|328|SPDR SER TR WELLS FARGO PFD ST|45.98
20130531|78464A300|SLYV|531|SPDR S&P 600 SMALL CAP VALUE E|90.96
20130531|78464A334|BWZ|1959|SPDR BARCLAYS SHORT TERM INTER|34.93
20130531|78464A375|ITR|3781|SPDR SER TR BARCLAYS INTERMEDI|34.48
20130531|78464A383|MBG|380|SPDR BARCLAYS MORTGAGE BACKED |26.89
20130531|78464A409|SPYG|864|SPDR|75.51
20130531|78464A425|SHM|1648|SPDR NUVEEN BARCLAYS SHORT TER|24.29
20130531|78464A458|TFI|2151|SPDR NUVEEN BARCLAYS MUN BD ET|23.78
20130531|78464A474|SCPB|7099|SPDR SER BARCLAYS CAP SHT TERM|30.78
20130531|78464A508|SPYV|9583|SPDR S&P 500 VALUE ETF|84.80
20130531|78464A524|KME|7917|SPDR SER TR S&P MTG FIN ETF|51.47
20130531|78464A532|XTN|2389|SPDR SER TR S&P TRANSN ETF|68.36
20130531|78464A540|XTL|381|SPDR SER TR S & P TELECOM ETF |48.64
20130531|78464A573|XHS|405|SPDR S&P HEALTH CARE SERVICES |81.66
20130531|78464A581|XHE|358|SPDR SER TR S&P HEALTH CARE EQ|63.44
20130531|78464A599|XSW|159|SPDR S&P SOFTWARE & SERVICES E|73.40
20130531|78464A664|TLO|26220|SPDR BARCLAYS|66.97
20130531|78464A672|ITE|274|SPDR BARCLAYS INTER TERM TREAS|60.30
20130531|78464A722|XPH|17843|SPDR SER TR SPDR S&P PHARMACEU|70.37
20130531|78464A730|XOP|40141|SPDR SER TR OIL & GAS EXPLORAT|61.69
20130531|78464A748|XES|86764|SPDR SER TR SPDR S&P OIL & GAS|40.50
20130531|78464A771|KCE|121|SPDR S&P CAPITAL MARKETS ETF|42.36
20130531|78464A789|KIE|426074|SPDR S&P INSURANCE ETF|54.60
20130531|78464A797|KBE|154|SPDR S&P BANK ETF|28.72
20130531|78464A813|SLY|557|SPDR S&P 600 SMALL CAP ETF|88.18
20130531|78464A821|MDYG|12252|SPDR S&P 400 MID CAP GROWTH ET|99.42
20130531|78464A839|MDYV|188|SPDR S&P 400 MID CAP VALUE ETF|70.80
20130531|78464A847|EMM|431|SPDR DOW JONES MID CAP ETF|78.58
20130531|78464A854|ELR|312|SPDR DOW JONES LARGE CAP ETF|77.64
20130531|78464A870|XBI|3205|SPDR SER TR SPDR S&P BIOTECH E|112.98
20130531|78467J100|SSNC|2220|SS&C TECH HLDGS INC COM STK (D|31.70
20130531|78467V202|INKM|102|SSGA ACTIVE ETF TR|31.72
20130531|78467V400|GAL|1895|SSGA ACTIVE ETF TR|32.66
20130531|78467V608|SRLN|30811|SPDR BLACKSTONE/GSO SENIOR LOA|50.16
20130531|78468K106|SPBC|300|SP BANCORP, INC COM STK|18.57
20130531|78468R200|FLRN|2031|SPDR SER TR BARCLAYS INVSTMT G|30.73
20130531|78468R408|SJNK|1917|SPDR BARCLAYS SER TR SHORT TER|30.94
20130531|78468R606|XOVR|98|SPDR SER TR BOFA M.L. CROSSOVE|26.42
20130531|78468R705|MMTM|83|SPDR SER TR S&P 1500 MOMENTUM |69.88
20130531|78468R804|LGLV|325|SPDR RUSSELL 1000 LOW VOLATILI|64.75
20130531|78468R887|SMLV|680|SPDR RUSSELL 2000 LOW VOLATILI|63.46
20130531|784774101|STEC|776|STEC INC COM STK|3.49
20130531|78478V100|STRI|92|STR HOLDINGS, INC COMMON STOCK|2.91
20130531|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|25.10
20130531|784921108|SELSF|322|ST ELIAS MINES LTD|0.10
20130531|784932600|SABA|100|SABA SOFTWARE INC|8.65
20130531|78503N107|SWS|488|SWS GROUP INC|6.13
20130531|785059205|SYBTP|7|S.Y. BANCOARP CAPITAL TRUST II|10.78
20130531|785135104|SANW|2274|S&W SEED CO COM STK (NV)|8.37
20130531|785246109|SGSVF|694|SABINA GOLD & SILVER CORP ORDI|1.34
20130531|785688102|SBR|1692|SABINE ROYALTY TR UT BI|52.81
20130531|786449207|SFE|41|SAFEGUARD SCIENTIFICS INC|15.90
20130531|78645Y102|SFES|88612|Safestitch Medical, Inc. Commo|0.50
20130531|78647A102|AHY|400|SAFETY FIRST TR SER 2008-4 PRI|13.32
20130531|78647X201|AMM|200|SAFETY FIRST TR PRINC PROT TR |12.24
20130531|78648T100|SAFT|28|SAFETY INS GROUP INC|52.60
20130531|78709Y105|SAIA|134|SAIA INC COM STK|47.78
20130531|790148100|JOE|68|ST.JOE COMPANY(THE)|20.54
20130531|790849103|STJ|424|ST. JUDE MEDICAL INC.|44.34
20130531|79377W108|SKS|1339|SAKS INCORPORATED|15.09
20130531|79380Q106|SKAS|1317|SAKER AVIATION INC COM STK (NV|0.11
20130531|79466L302|CRM|21224|SALESFORCE.COM INC|42.76
20130531|79471T100|SMF|693|SALIENT MLP & ENERGY INFRASTRU|29.26
20130531|795226109|SAL|16|SALISBURY BANCORP INC(NEW)|25.76
20130531|79546E104|SBH|393|SALLY BEAUTY HLDGS INC|30.59
20130531|79604U107|SMSEY|36|SAMSONITE INTERNATIONAL S.A UN|12.10
20130531|796043107|SSN|41901|Samson Oil & Gas Limited Spons|0.48
20130531|797440203|SDOPRC|50|SAN DIEGO G&E 4.40% PFD|20.51
20130531|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|24.30
20130531|797440815|SDOPRH|407|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.40
20130531|797440823|SDOGI|62|SAN DIEGO GAS & ELEC CO PFD $1|26.19
20130531|79780P104|SGRCF|4437|SAN GOLD CORP (CDA)|0.20
20130531|798241105|SJT|3304|SAN JUAN BASIN ROYALTY TR|15.75
20130531|799085501|SMGBY|22|SAN MIGUEL SPONS ADR (REP 2-B)|23.51
20130531|80004C101|SNDK|1359|SANDISK CORP|59.89
20130531|80007A102|PER|1319|SANDRIDGE PERMIAN TR COM UNIT |14.31
20130531|80007P307|SD|22130|SANDRIDGE ENERGY, INC.|5.32
20130531|80007P604|SDRXP|1179|SANDRIDGE ENERGY INC. PERP PFD|96.00
20130531|80007T101|SDT|7826|SANDRIDGE MISSISSIPPIAN TR I|13.81
20130531|80007V106|SDR|1970|SANDRIDGE MISSISSIPPIAN TR II |12.91
20130531|80013R206|SAND|25667|SANDSTORM GOLD LTD. ORDINARY S|7.51
20130531|800363103|SASR|1745|SANDY SPRING BANCORP INC|21.68
20130531|800677106|SGMO|25000|SANGAMO BIOSCIENCES INC|8.43
20130531|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.26
20130531|80105N105|SNY|82|SANOFI-ADR|54.58
20130531|80105N113|GCVRZ|14|SANOFI CONTINGENT VAL RTS EXP |1.86
20130531|801063108|SIMH|7883|SANOMEDICS INTERNATIONAL HLDGS|2.71
20130531|80201E108|SFEG|527|Santa Fe Gold Corporation Comm|0.16
20130531|80281R706|SANPRA|193|SANTANDER FIN PREF S.A. UNIPER|25.48
20130531|80281R805|SANPRC|692|SANTANDER FIN PFD S A UNIPERSO|26.14
20130531|80281R888|SANPRB|672|SANTANDER FIN PREF SA UNIPERSO|22.75
20130531|802817304|SNTS|6347|SANTARUS INC|22.85
20130531|80287P100|SNPHY|218|SANTEN PHARMACEUTICAL CO UNSPO|22.49
20130531|80303D107|SNWV|135436|SANUWAVE HEALTH INC COM STK (N|0.82
20130531|80303U109|NTMG|9128|SANWIRE CORPORATION COMMON STO|0.30
20130531|803054204|SAP|7371|SAP AG ADS (EA REPSTG 1 COM SH|76.28
20130531|803069202|SPP|2085|SAPPI LTD ADS(RP 1 0RD SH)|2.40
20130531|80349A307|SAQ|83|SARATOGA INVT CORP 7.50% SR NT|25.23
20130531|803521103|SARA|8145|SARATOGA RESOURCES INC|2.29
20130531|803607100|SRPT|21472|SAREPTA THERAPEUTICS INC COM S|37.78
20130531|80411Y209|HJJ|2275|MS STRKD AST CORP SATURN SACHS|25.16
20130531|80412E202|HJV|751|SATURNS J.C. PENNEY CO INC DEB|19.87
20130531|804136109|SENY|205599|SAUER ENERGY, INC|0.35
20130531|804395101|BFS|284|SAUL CENTERS INC|45.02
20130531|805147105|ZERO|15276|SAVE THE WORLD AIR INC|1.32
20130531|80517Q100|SVNT|2979|SAVIENT PHARMACEUTICALS INC|0.57
20130531|80585Y308|SBRCY|116|SBERBANK|12.61
20130531|80589M102|SCG|1076|SCANA CORPORATION (NEW)|50.96
20130531|80589M201|SCU|25|SCANA CORP 2009 SER A 7.70% EN|27.02
20130531|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20130531|806373106|SGK|66|SCHAWK INC CL-A|11.71
20130531|806407102|HSIC|252|SCHEIN (HENRY) INC|96.22
20130531|806662102|SBSNY|40|Schibsted|42.90
20130531|80687P106|SBGSY|15903|Schneider Electric Sa Unsponso|16.09
20130531|806882106|SCHN|1307|SCHNITZER STEEL INDS INC CL-A |25.77
20130531|808513105|SCHW|12023|SCHWAB CHARLES CORP|20.16
20130531|808524102|SCHB|2615|SCHWAB STRATEGIC TR US BROAD M|40.13
20130531|808524201|SCHX|66153|SCHWAB STRATEGIC TR US LARGE-C|39.50
20130531|808524300|SCHG|1184|SCHWAB STRATEGIC TR US LARGE-C|39.54
20130531|808524409|SCHV|2261|SCHWAB STRATEGIC TR US LARGE-C|37.40
20130531|808524508|SCHM|16241|SCHWAB STRATEGIC U.S. MID-CAP |32.98
20130531|808524607|SCHA|25624|SCHWAB STRATEGIC TR US SMALL-C|44.89
20130531|808524706|SCHE|7437|SCHWAB STRATEGIC TR US EMERGIN|25.25
20130531|808524797|SCHD|1561|SCHWAB STRATEGIC TR US DIVIDEN|33.66
20130531|808524805|SCHF|23573|SCHWAB STRATEGIC TR INTL EQTY |28.76
20130531|808524839|SCHZ|1216|SCHWAB US AGGREGATE BOND ETF|51.64
20130531|808524854|SCHR|510|SCHWAB INTERMEDIATE-TERM US TR|53.64
20130531|808524862|SCHO|3457|SCHWAB SHORT-TERM US TREASURY |50.52
20130531|808541106|SWM|800|SCHWEITZER-MAUDUIT INT'L INC|48.73
20130531|80874P109|SGMS|1661|SCIENTIFIC GAMES CORPORATION|10.64
20130531|808831101|SCIO|116404|SCIO DIAMOND TECH CORP COM STK|0.39
20130531|80908T101|SQI|927|SCIQUEST, INC. COMMON STOCK|23.71
20130531|80917W202|SCRH|3281|SCORES HOLDING COMPANY INC (UT|0.03
20130531|811543107|SEB|4|SEABOARD CORP MASS|2767.00
20130531|811733104|SFRX|15347|SEAFARER EXPLORATION CORP. COM|0.02
20130531|811916105|SA|1834|SEABRIDGE GOLD INC|12.16
20130531|812350106|SHLD|1204|SEARS HOLDINGS|48.36
20130531|812362101|SHOS|700|SEARS HOMETOWN & OUTLET STORES|53.04
20130531|81282V100|SEAS|109|SEAWORLD ENTERTAINMENT, INC CO|35.60
20130531|813084100|SMXI|252|SEBRING SOFTWARE, INC. COMMON |0.56
20130531|813190105|SEMLF|214|SECOND MONGOLIAN MNG SEC SVCS |.
20130531|81369Y100|XLB|53356|SELECT SECTOR SPDR FD-MATERIAL|40.94
20130531|81369Y209|XLV|13027|SELECT SECTOR SPDR FUND-HEALTH|49.19
20130531|81369Y308|XLP|3333346|CONSUMER STAPLES SECTOR SPDR|40.84
20130531|81369Y506|XLE|73798|ENERGY SECTOR SPDR|82.20
20130531|81369Y605|XLF|20524|FINANCIAL SECTOR SPDR|20.17
20130531|81369Y886|XLU|8892|UTILITIES SECTOR SPDR|37.91
20130531|81373R208|SCRA|500|SECUREALERT, INC. NEW COMMON S|10.35
20130531|81616X103|SCSS|1680|SELECT COMFORT CORP|21.92
20130531|816288203|SLTC|100|SELECTICA INC COM STK (DE)|8.60
20130531|81663A105|SEMG|189|SEMGROUP CORPORATION CLASS A C|53.21
20130531|81663N206|SMI|458|SEMICONDUCTOR MANUFACTURING IN|4.25
20130531|816850101|SMTC|107|SEMTECH CORP|36.80
20130531|816851109|SRE|413|SEMPRA ENERGY|81.68
20130531|816922108|SEMFF|85|SEMAFO INC|1.96
20130531|817070501|SENEA|45|SENECA FOODS CORP CL-A|32.61
20130531|817208408|SNTI|145802|SENESCO TECHNOLOGIES INC|0.04
20130531|81721M109|SNH|48|SENIOR HOUSING PROPS TST SBI|26.34
20130531|81721M208|SNHN|931|SENIOR HOUSING PPTY TRUST 5.62|25.03
20130531|81724Q107|SNMX|3210|SENOMYX INC|2.00
20130531|81725T100|SXT|20|SENSIENT TECHNOLOGIES CORP|41.95
20130531|817323108|SQNS|220|SEQUANS COMMUNICATIONS S A ADS|1.53
20130531|817337405|SQNM|3049|SEQUENOM INC NEW|4.11
20130531|817340201|SQBG|389|SEQUENTIAL BRANDS GROUP, INC. |6.30
20130531|817565104|SCI|600|SERVICE CORP INTL|18.19
20130531|81763U100|SREV|40792|SERVICESOURCE INTL LLC INC COM|8.17
20130531|817732100|SVT|1115|SERVOTRONICS INCORPORATED|7.68
20130531|81783K108|SEV|143|SEVCON INC, COM|4.59
20130531|81814P209|STRNY|75|SEVERN TRENT PLC SPONSORED ADR|31.18
20130531|81941U105|GAME|4789|SHANDA GAMES LTD SPON ADR REPS|3.77
20130531|81943J108|SIELY|422|Shanghai Electric Group Co Ltd|7.50
20130531|820017101|SMED|2423|SHARPS COMPLIANCE CORP|2.90
20130531|82028K200|SJR|275|SHAW COMMS INC CL B NON-VT PRT|22.87
20130531|82312B106|SHEN|1374|SHENANDOAH TELECOMM CO.|16.99
20130531|82321P203|VALV|2350|SHENGKAI INNOVATIONS, INC. COM|0.62
20130531|82321V101|SHGXY|1000|SHENGUAN HOLDINGS GROUP LTD UN|9.74
20130531|824543102|SHLO|24|SHILOH INDUSTRIES INC|10.14
20130531|824596100|SHG|244|SHINHAN FINL GRP CO LTD ADS(RE|35.63
20130531|82481R106|SHPG|319|SHIRE PLC AMERICAN DEPOSITARY |98.77
20130531|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.76
20130531|824889109|SCVL|1393|SHOE CARNIVAL INC (IN)|24.23
20130531|82568P304|SFLY|463|SHUTTERFLY, INC|49.01
20130531|825690100|SSTK|733|SHUTTERSTOCK INC|47.48
20130531|825715105|SMUUY|261|SIAM COMMERCIAL BANK PUBLIC CO|23.60
20130531|825724206|SBGL|98|SIBANYE GOLD LTD SPONSORED ADR|3.27
20130531|826197501|SI|14|SIEMENS AKTIENGESELLSCHAFT ADS|107.77
20130531|82620P102|BSRR|2239|SIERRA BANCORP|13.83
20130531|82620W107|SNNGF|850000|SIENNA GOLD, INC. (CDA)|0.18
20130531|82639W106|DBEXF|30398|SIERRA METALS, INC. ORDINARY S|2.12
20130531|826516106|SWIR|36763|SIERRA WIRELESS INC|11.36
20130531|82655M107|SIFY|188|SIFY TECHNOLOGIES LTD ADS|1.98
20130531|826552101|SIAL|564|SIGMA - ALDRICH CORP|84.02
20130531|82669G104|SBNY|122|SIGNATURE BANK|77.48
20130531|82670C100|SGGH|1900|SIGNATURE GROUP HLDGS INC COM |0.59
20130531|826917106|SIGA|3786|SIGA TECHNOLOGIES INC|3.84
20130531|826919102|SLAB|30|SILICON LABORATORIES INC|43.00
20130531|82705T102|SIMG|580|SILICON IMAGE INC|6.11
20130531|82735Q102|SBY|381|SILVER BAY RLTY TR CORP COM ST|18.17
20130531|827458100|SVBL|31990|SILVER BULL RESOURCES, INC|0.42
20130531|82771R105|SFMI|121722|SILVER FALCON MINING, INC. CLA|0.01
20130531|82817Q103|SSNI|2732|SILVER SPRING NETWORKS INC COM|21.59
20130531|82823L106|SSRI|6374|SILVER STANDARD RES INC (F)|8.14
20130531|828336107|SLW|13026|SILVER WHEATON CORP|24.36
20130531|82835P103|SVM|12497|SILVERCORP METALS INC COM (CAN|3.11
20130531|828365106|SVLC|119|SILVERCREST MINES INC ORD SHS |1.93
20130531|82859P104|SCR|90|SIMCERE PHARMACEUTICAL GROUP, |9.30
20130531|828730200|SFNC|230|SIMMONS FIRST NATL CRP CL-A|26.00
20130531|828806109|SPG|148|SIMON PROPERTIES GROUP INC|170.00
20130531|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|69.55
20130531|828867101|SMPL|221|SIMPLICITY BANCORP INC|14.39
20130531|829073105|SSD|305|SIMPSON MANUFACTURING CO INC|29.36
20130531|829226109|SBGI|2925|SINCLAIR BROADCAST GP INC CL A|27.39
20130531|82929L109|SGF|1124|SINGAPORE FUND INC|14.10
20130531|82929R304|SGAPY|4936|Singapore Telecommunications L|29.99
20130531|82930C106|SINGY|57|Singapore Airlines Ltd Unspons|17.20
20130531|82932T107|SITO|529682|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20130531|829357102|SCOK|2150|SINOCOKING COAL & COKE CHEMICA|1.52
20130531|829400100|SINX|168260|SIONIX CORP|0.02
20130531|82967N108|SIRI|312245|SIRIUS XM RADIO INC COM STK (D|3.57
20130531|82988B109|STOA|4721248|SITOA GLOBAL INC COM STK (DE) |.
20130531|829890102|SFGP|25|SIUSLAW FINCL GROUP INC|7.95
20130531|83001A102|SIX|600|SIX FLAGS ENTMT CORP NEW COM S|75.95
20130531|83083J104|SKUL|4221|SKULLCANDY INC|5.91
20130531|83084G109|MOBI|1774|SKY -MOBI LIMITED ADS|3.42
20130531|830884300|SKBI|1232|SKYSTAR BIO-PHARMACEUTICAL CO |1.32
20130531|83172R108|SMT|573|SMART TECHNOLOGIES INC CL A SU|1.39
20130531|831756101|SWHC|14718|SMITH & WESSON HLDG CORP|9.14
20130531|831865209|AOS|44890|SMITH A O CORP|39.10
20130531|832154108|SMSI|1526|SMITH MICRO SOFTWARE INC|1.31
20130531|832156103|SMID|4233|SMITH-MIDLAND CORP|1.78
20130531|83238P203|SMGZY|5408|SMITHS GROUP PLC SPONSORED ADR|21.15
20130531|832682207|SMTX|800|SMTC CORPORATION NEW|2.14
20130531|833310105|SZBXY|500|SNOOZEBOX HLDGS PLC UNSPONSORE|7.84
20130531|833551104|LNCE|508|SNYDERS- LANCE INC|26.41
20130531|833635105|SQM|4417|SOCIEDAD QUIMICA Y M CHILE ADS|46.51
20130531|83364L109|SCGLY|100|SOCIETE GENERALE FRANCE SP ADR|8.12
20130531|83401X108|SFCJF|890|SOFTCHOICE CORP NEW|19.43
20130531|83403H101|STWRY|5772|SOFTWARE AG SPONS ADR (GERMANY|8.79
20130531|83404D109|SFTBY|490|Softbank Corp Unsponsored ADR |25.22
20130531|83408W103|SOHU|30|SOHU.COM INC|64.09
20130531|83413U100|SLRC|909|SOLAR CAPITAL LTD COM STK (MD)|23.76
20130531|83413U308|SLRA|2642|SOLAR CAPITAL LTD 6.75% SENIOR|25.23
20130531|83415T101|SZYM|14376|SOLAZYME INC COM STK (DE)|11.79
20130531|83416T100|SCTY|129079|SOLARCITY CORP|48.44
20130531|83421A104|SLH|1335|SOLERA HOLDINGS, INC. COM|55.29
20130531|83437G103|SLTA|7742|Soltera Mining Corp. Common St|0.17
20130531|83438K103|SLTM|1500|SOLTA MED INC|2.22
20130531|835426107|SOQ|13830|SONDE RESOURCES CORP COM|0.91
20130531|83545G102|SAH|1263|SONIC AUTOMOTIVE INC CL A|23.07
20130531|83545R207|SOFO|1951|SONIC FOUNDRY INC NEW COM STK |8.51
20130531|835483108|SOTK|90|SONO-TEK CORP|0.74
20130531|83569C102|SONVY|324|Sonova Holding AG Unsponsored |22.06
20130531|835699307|SNE|17479|SONY CORP ADR|20.84
20130531|83587F103|SRNE|70|SORRENTO THERAPEUTICS INC COM |0.20
20130531|835898107|BID|1835|SOTHEBY'S COM|37.56
20130531|836034108|SFUN|231|SOUFUN HLDGS LTD ADR EACH REPS|27.09
20130531|83608A109|SGXXY|100|SOUND GLOBAL LTD UNSPON ADR (S|10.92
20130531|83616T108|FIRE|2|SOURCEFIRE INC COM STK|57.73
20130531|836307108|SOHAF|27900|SOUTH AMERN SILVER CORP COMMON|0.20
20130531|838518108|SJI|298|SOUTH JERSEY INDS INC|58.61
20130531|84129R100|SOCB|383|SOUTHCOAST FINANCIAL CORP|5.42
20130531|84130C100|SXE|926|SOUTHCROSS ENERGY PARTNERS LP |22.74
20130531|842400202|SCEPRB|1729|SOUTHERN CALIF ED 4.08% PFD|23.21
20130531|842400301|SCEPRC|205|SOUTHERN CALIF ED 4.24% PFD|24.52
20130531|842434300|SOCGP|128|SOUTHERN CALIF GAS CO 6% PFD-A|28.55
20130531|842873101|SFST|180|SOUTHERN FIRST BANCSHARES (SC)|11.06
20130531|843395104|SONA|2130|SOUTHERN NATIONAL BANCORP OF V|10.12
20130531|84359Y106|STPJF|1013|Southern Pacific Resource Corp|0.51
20130531|84470P109|SBSI|218|SOUTHSIDE BANCSHARES INC|22.91
20130531|844741108|LUV|2970|SOUTHWEST AIRLINES CO|14.27
20130531|844767103|OKSB|32|SOUTHWEST BANCORP INC (OKLA)|13.53
20130531|84480C205|OKSBP|99|SOUTHWEST CAP TR II GTD TR PFD|25.86
20130531|844895102|SWX|200|SOUTHWEST GAS CORP|47.65
20130531|84502A104|SGB|101|SOUTHWEST GEORGIA FINL CORP|10.49
20130531|845467109|SWN|4604|SOUTHWESTERN ENERGY CO (DELAWA|38.43
20130531|84610H108|SSS|25|SOVRAN SELF STORAGE INC|65.07
20130531|846396109|SPAN|1000|SPAN AMER MEDICAL SYS INC|19.20
20130531|84651P100|LOV|423|SPARK NETWORKS, INC. COM STK|8.25
20130531|846822104|SPTN|100|SPARTAN STORES INC|17.94
20130531|847560109|SE|180|SPECTRA ENERGY CORP COM|30.87
20130531|847574100|DIAGF|22379|SPECTRAL DIAGNOSTICS INC|0.27
20130531|84760C107|SPNC|100|SPECTRANETICS CORP|18.94
20130531|84763R101|SPB|853|SPECTRUM BRANDS HOLDINGS, INC |60.61
20130531|84842R304|SPEX|758|SPHERIX INC COM STK NEW (MD)|6.25
20130531|848565107|SPIR|2273|SPIRE CORP|0.57
20130531|848577102|SAVE|31|SPIRIT AIRLS INC COM|30.48
20130531|84860F109|SRC|1665|SPIRIT RLTY CAPITAL INC COM|20.33
20130531|848637104|SPLK|200|SPLUNK INC COM STK (DE)|45.22
20130531|849415203|SPRD|672|SPREADTRUM COMMUNICATIONS INC |19.88
20130531|85171X101|SPRHY|600|SPRINGLAND INTL HLDGS LD UNSPO|12.46
20130531|852061100|S|1118|SPRINT NEXTEL CORPORATION|7.34
20130531|85207D103|SCPZF|3500|SPROTT RESOURCE CORP ORD SHS (|3.93
20130531|85207H104|PHYS|2400|SPROTT PHYSICAL GOLD TRUST UNI|11.75
20130531|85207J100|SILU|4727|SPROTT RESOURCE LENDING CORP. |1.45
20130531|85207Q104|SPPP|245|SPROTT PHYSICAL PLATINUM AND|9.44
20130531|852312305|STAA|1433|STAAR SURGICAL CO|8.99
20130531|85254C305|SSI|689|STAGE STORES INC|23.12
20130531|85254J102|STAG|15|STAG INDL INC USA|22.79
20130531|85254J300|STAGPRB|280|STAG INDUSTRIAL INC CUM PFD SE|25.05
20130531|852857200|STMP|1|STAMPS.COM INC|38.14
20130531|853442101|SDGR|1300|STANDARD GOLD HOLDINGS, INC. C|0.54
20130531|85375C101|SPF|24971|STANDARD PACIFIC CORP|8.99
20130531|853790103|STAN|254|STANDARD PKG CORP|22.70
20130531|854502705|SWJ|708|STANLEY BLACK & DECKER INC 5.7|26.24
20130531|85512C105|SGU|1050|STAR GAS PARTNERS L.P.|4.85
20130531|85517P101|STSI|353534|STAR SCIENTIFIC INC|1.49
20130531|855244109|SBUX|2000|STARBUCKS CORPORATION|63.47
20130531|85525T103|SHVLF|6600|STARCORE INTL MINES LTD ORD (C|0.18
20130531|855668109|SCX|242|STARRETT L.S. CC CL A|10.11
20130531|85569C107|SRT|3800|STARTEK INC.|4.78
20130531|855707105|STFC|63|STATE AUTO FINANCIAL CORP|18.43
20130531|85571B105|STWD|560|STARWOOD PROPERTY TRUST, INC|25.86
20130531|856190103|STBZ|231|STATE BANK FINANCIAL CORPORATI|15.50
20130531|857477103|STT|70842|STATE STREET CORP|67.19
20130531|857477509|STTPRC|1845|STATE STREET CORP PFD SHS SER |25.17
20130531|858119100|STLD|2479|STEEL DYNAMICS INC|15.48
20130531|85815M107|SCLD|1140|STEELCLOUD INC|0.17
20130531|858495104|LVB|250|STEINWAY MUSICAL INSTRUMENTS|27.80
20130531|85853F105|STLJF|6400|STELLA JONES INC (CANADA)|86.97
20130531|858535107|SLNLY|50|Stella International Holdings |28.46
20130531|85856G100|STEL|50|STELLARONE CORPORATION COM|15.98
20130531|858568108|SCM|603|STELLUS CAP INVT CORP COM STK |15.19
20130531|85857R204|STEM|9499|STEMCELLS INC|1.76
20130531|85858B109|SGNI|40|STEMGEN, INC. COMMON STOCK|6.00
20130531|85858C107|STML|360|STEMLINE THERAPEUTICS INC COM |16.70
20130531|858912108|SRCL|76|STERICYCLE INC|109.65
20130531|858915101|SGURF|18000|STERLING RESOURCES LTD|0.72
20130531|859152100|STE|12|STERIS CORP|45.87
20130531|859158107|STL|1109|STERLING BANCORP|12.01
20130531|85916B208|STLPRA|687|STERLING BANCORP TR I 8.375% C|10.42
20130531|85916J409|STXS|4567|STEREOTAXIS INC COM STK NEW (D|1.70
20130531|859319303|STSA|9|STERLING FINL CORP (WA) COM NE|23.25
20130531|859737207|SLT|265715|STERLITE INDUSTRIES (INDIA) LT|6.55
20130531|86031P106|STEV|2500|STEVIA CORP COM STK (NV)|0.23
20130531|86031Q104|STVF|3649|STEVIA FIRST CORP COM STK|0.38
20130531|860322106|STNT|4087|STEVIA NUTRA CORP. COMMON|0.02
20130531|860372101|STC|9259|STEWART INFORMATION SVCS CORP |29.23
20130531|860630102|SF|29|STIFEL FINANCIAL CORP|36.53
20130531|860630201|SFB|1302|STIFEL FINL CORP SR NT 6.70% (|26.53
20130531|860630300|SFN|1675|STIFEL FINANCIAL CORP 5.75% SR|26.19
20130531|86074Q102|SWC|400|STILLWATER MINING CO|12.79
20130531|861012102|STM|1168|STMICROELECTRONICS N.V.|9.50
20130531|86164T107|EDF|456|STONE HBR EMERGING MKTS INCOME|22.82
20130531|86164W100|EDI|116|STONE HBR EMERGING MKTS TOTAL |24.26
20130531|861642106|SGY|758|STONE ENERGY CORP|23.24
20130531|861811107|SGBK|559|STONEGATE BANK (FL) COM|17.90
20130531|86183Q100|STON|151|STONEMOR PARTNERS L.P. COM UNI|25.45
20130531|86269M106|SRSIF|69000|STRATECO RES INC.|0.06
20130531|86270C105|SOIGF|11217|STRATA OIL & GAS, INC.|0.14
20130531|86271N100|SENR|100|STRATEGIC ENVIRONMENTAL & ENER|0.83
20130531|862719101|SGL|5218|STRATEGIC GLOBAL INCOME FUND|10.08
20130531|86272T106|BEE|200|STRATEGIC HOTELS & RESORTS, IN|8.09
20130531|86272T403|BEEPRB|139|STRATEGIC HOTELS & RESORTS, IN|25.25
20130531|862758208|SMDZF|934|STRATEGIC METALS LTD COM NEW (|0.50
20130531|86277F101|SOGFF|300|STRATEGIC OIL & GAS (CANADA)|0.87
20130531|863077103|STHJF|996|STRATHMORE MINERALS CORP|0.23
20130531|86310N202|GJT|2893|STRATS TR ALLSTATE CORP 2006-3|17.90
20130531|86311Q204|GJH|754|STRUCTURED REPKG ASSET-BKD TR |10.41
20130531|86311R301|GJS|900|STRATS TR GOLDMAN SACKS GP SEC|17.30
20130531|86312E200|GJO|492|STRATS TR FOR WAL MART STORES |20.11
20130531|863121208|GJR|400|STRATS TR FOR PROCTOR & GAMBLE|20.31
20130531|863236105|STRA|29722|STRAYER EDUCATION INC|53.89
20130531|86324B103|BNPC|5608|STREAM EXCHANGE TRADED S&P DYN|26.50
20130531|863667101|SYK|146|STRYKER CORP|67.35
20130531|86388A108|STB|5167|STUDENT TRANSPORTATION, INC. (|6.39
20130531|86400R105|SOMD|3087|Studio One Media, Inc. Common |0.18
20130531|864159108|RGR|1|STURM RUGER & CO INC|50.47
20130531|864482104|SPH|2189|SUBURBAN PROPANE PARTNERS L.P.|48.16
20130531|864680103|SUEZY|4|Suedzucker AG Unsponsored ADR |17.25
20130531|86558P109|SUOPY|22|SUMO CORP TOKYO ADR (JAPAN)|26.12
20130531|86562M209|SMFG|57113|SUMITOMO MITSUI FINANCIAL GROU|8.22
20130531|865620108|SOHVY|100|Sumitomo Heavy Industries Ltd |20.96
20130531|86563T104|SMMYY|430|SUMITOMO METAL MINING CO LTD U|12.90
20130531|865646103|SUMR|1594|SUMMER INFANT INC COM STK|3.20
20130531|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|7.80
20130531|866142102|SMLP|601|SUMMIT MIDSTREAM PARTNERS LP C|31.17
20130531|866264203|SSBI|2200|SUMMIT STATE BANK COM STK|9.08
20130531|86663B102|SNBC|88|SUN BANCORP INC (N J)|3.15
20130531|866633100|SURRY|1712|SUN ART RETAIL GP LTD UNSPONSO|14.04
20130531|866674104|SUI|300|SUN COMMUNITIES INC|51.87
20130531|866674203|SUIPRA|158|SUN COMMUNITIES, INC. PREFERRE|25.72
20130531|866796105|SLF|1792|SUN LIFE FINANCIAL INC|29.99
20130531|866942105|SNHY|73|SUN HYDRAULICS CORP|32.95
20130531|86722Y101|SXCP|6725|SUNCOKE ENG PARTNERS LP COM UI|21.73
20130531|867224107|SU|98|SUNCOR ENERGY INC (NEW)|31.34
20130531|86732G306|SNEY|33146|SUNERGY, INC.|.
20130531|867328601|SNSS|320|SUNESIS PHARMACEUTICALS INC CO|5.76
20130531|86737J206|SGMZ|68|SUNGAME CORPORATION.|9.80
20130531|86737U102|SSY|4909|SUNLINK HEALTH SYSTEMS INC|0.79
20130531|8676EP108|STKL|1113|SUNOPTA INC|7.79
20130531|86764L108|SXL|1636|SUNOCO LOGISTICS PARTNERS L.P.|60.85
20130531|867652406|SPWR|6012|SUNPOWER CORP COM STK (DE)|20.33
20130531|86769Q102|SGCNF|48250|SUNRIDGE GOLD CORP(F)|0.17
20130531|867892101|SHO|1987|SUNSTONE HOTEL INVESTORS INC|12.18
20130531|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |26.71
20130531|867914111|STIWSB|866|SUNTRUST BKS INC WT CL B EXP 1|3.20
20130531|867914509|STIPRA|280|SUNTRUST BANKS INC DEP SHS REP|24.70
20130531|867931404|SCON|1885|SUPERCONDUCTOR TECHS INC|3.79
20130531|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20130531|86800C104|STP|573629|SUNTECH POWER HOLDINGS CO., LT|1.10
20130531|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|18.21
20130531|868358102|SGC|19|SUPERIOR UNIFORM GROUP INC|11.50
20130531|868459108|SUPN|803227|SUPERNUS PHARMACEUTICALS INC C|6.90
20130531|868526302|SPPRO|328|SUPERTEL HOSPITALITY INC SER B|25.41
20130531|868532102|SUPX|552|SUPERTEX INC|22.69
20130531|868536103|SVU|23139|SUPERVALU INC|6.65
20130531|868607102|STS|791|SUPREME INDS INC CL-A|5.13
20130531|868873100|SRDX|11|SURMODICS INC|24.02
20130531|869096107|SDSS|8329|Suspect Detection Systems Inc.|0.02
20130531|869233106|SUSS|669|SUSSER HOLDINGS CORPORATION CO|48.17
20130531|869239103|SUSP|58|SUSSER PETE PARTNERS LP COM UN|28.54
20130531|869245100|SBBX|100|SUSSEX BANCORP|6.65
20130531|869362103|SUTR|61979|Sutor Technology Group Limited|1.89
20130531|869380105|STRN|100|SUTRON CORP|5.70
20130531|86944A105|SGMNF|22480|SUTTER GOLD MINING INC.|0.20
20130531|86959C103|SVNLY|343|Svenska Handelsbanken Unsponso|22.04
20130531|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |100.39
20130531|870123106|SWGAY|352|SWATCH GROUP AG UNSPON ADR (SW|29.26
20130531|870297603|RJA|36956|SWEDISH EXPT CR CORP ELEMENTS |8.63
20130531|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|16.98
20130531|870808102|SWSH|397998|SWISHER HYGIENE INC|1.06
20130531|870875101|SWZ|682|SWISS HELVETIA FUND INC|12.72
20130531|871206405|SCMR|132|SYCAMORE NETWORKS INC NEW|0.41
20130531|871237103|SYKE|10|SYKES ENTERPRISES INC|15.80
20130531|871503108|SYMC|349|SYMANTEC CORP|22.95
20130531|87151Q106|SYA|61|SYMETRA FINANCIAL CORPORATION |14.00
20130531|87155N109|SYIEY|10|Symrise Ag Unsponsored ADR (Ge|41.25
20130531|871561106|SYNC|40|SYNACOR, INC COM STK|3.86
20130531|87157D109|SYNA|47|SYNAPTICS INCORPORATED|42.03
20130531|87159A103|GEVA|283|SYNAGEVA BIOPHARMA CORP COM ST|41.67
20130531|87161C105|SNV|9410|SYNOVUS FINANCIAL CORP|2.70
20130531|87162H103|SYNT|100|SYNTEL INC|64.51
20130531|87162T206|SNTA|11251|SYNTA PHARMACEUTICALS INC COM |7.27
20130531|871639308|SGYP|886|SYNERGY PHARMACEUTICALS, INC. |5.23
20130531|87164C102|SYUT|8403|SYNUTRA INTERNATIONAL, INC.|4.63
20130531|87164P103|SYRG|19460|SYNERGY RESOURCES CORPORATION |6.93
20130531|872120100|TDHOY|500|T&D Holdings Inc Tokyo Unspons|6.34
20130531|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|26.01
20130531|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20130531|872237300|TBYH|18|T-BAY HOLDINGS, INC. COMMON ST|0.53
20130531|872275102|TCB|1|TCF FINANCIAL CORP|14.53
20130531|872275128|TCBWS|2033|TCF FINL CORP WTS EXP 11/14/20|2.30
20130531|872277405|TCBPRC|5196|TCF FINANCIAL CORPORATION PERP|25.63
20130531|87233Q108|TCP|1416|TC PIPELINES LP UTS|43.99
20130531|87236Y108|AMTD|59|TD AMERITRADE HOLDING CORPORAT|23.92
20130531|87238Q103|TCPC|41|TCP CAP CORP COM STK (DE)|16.18
20130531|872386107|TESS|6|TESSCO TECHNOLOGIES INC|22.87
20130531|872438106|TCRD|32|THL CREDIT INC COM STK (DE)|15.37
20130531|87244T109|TICC|84|TICC CAPITAL CORP. COM STOCK|10.01
20130531|872443601|THQIQ|2190|THQ INC (DE)|0.01
20130531|872540109|TJX|31138|TJX COMPANIES INC|50.05
20130531|872549100|TLCVF|142|TLC VISION CORP (CDA)|.
20130531|87260R300|TMKXY|39063|TMK OAO SPONSORED ADR (RU)|9.50
20130531|872608104|TNIB|13391|TNI BIOTECH, INC. COMMON STOCK|4.09
20130531|87261Q103|TMS|550|TMS INTERNATIONAL CORP CLASS A|15.40
20130531|87265H109|TPH|2418|TRI POINTE HOMES INC COM STK (|17.01
20130531|87336U105|DATA|2765|TABLEAU SOFTWARE INC|51.11
20130531|87401G106|THYCY|51|TAIHEIYO CHEM CORP|29.23
20130531|874039100|TSM|125028|TAIWAN SEMICON MFG LTD(5COMSH)|18.97
20130531|874054109|TTWO|286|TAKE-TWO INTERACTIVE SOFTWARE |16.66
20130531|874080104|XRS|230|TAL EDUCATION GROUP ADS REPSTG|11.00
20130531|874083108|TAL|6863|TAL INTERNATIONAL GROUP, INC. |44.25
20130531|87425E103|TLM|34049|TALISMAN ENERGY INC|11.98
20130531|874697105|TEP|1900|TALLGRASS ENERGY PARTNERS LP|22.19
20130531|87509Q105|ACEL|2000|TAMIR BIOTECHNOLOGY INC|0.06
20130531|87509U106|TAM|3019|TAMINCO CORP COM|18.79
20130531|875378101|TBAC|35|TANDY BRANDS ACCESSORIES INC|0.62
20130531|875465106|SKT|157|TANGER FACTORY OUTLET CENTERS |34.86
20130531|87600U104|TRX|27556|TANZANIAN ROYALTY EXPLORATION,|3.35
20130531|87600Y106|TAOM|4272|TAOMEE HLDGS LTD SPON ADR (CYM|3.81
20130531|87611R306|TRGT|50|TARGACEPT INC COM STK|5.70
20130531|876140104|TRGM|10248|TARGETED|1.40
20130531|876511106|TGB|25|TASEKO MINES LTD|2.27
20130531|87652B103|TAS|1017|TASMAN METALS LTD ORDINARY SHA|0.75
20130531|876570607|TATYY|98|TATE & LYLE PLC SPONS ADR-NEW-|50.91
20130531|876664103|TCO|4346|TAUBMAN CENTERS INC|82.00
20130531|876664707|TCOPRK|650|TAUBMAN CENTERS, INC. PREFERRE|25.75
20130531|876851106|TAYC|51|TAYLOR CAPITAL GROUP INC|16.65
20130531|877163105|TAYD|3073|TAYLOR DEVICES INC|8.17
20130531|87724P106|TMHC|450|TAYLOR MORRISON HOME CORP CL A|26.28
20130531|878193101|TEAR|8063|TEARLAB CORP COM STK (DE)|10.27
20130531|878330109|TSH|2679|TECHE HOLDING CO|42.00
20130531|878377100|TECH|1528|TECHNE CORP|66.57
20130531|878610104|TCPS|3300|TECHNOCONCEPTS INC|0.06
20130531|879063204|TINLY|3444|TEIJIN LTD ADR|22.89
20130531|879080109|TRC|63|TEJON RANCH CO|30.45
20130531|879278208|NZTCY|250|TELECOM CORP NEW ZEALAND ADS (|9.24
20130531|87936R106|VIV|95|TELEFONICA BRASIL SA|25.32
20130531|879433829|TDS|27|TELEPHONE & DATA SYS INC (NEW)|23.26
20130531|879433845|TDE|776|TELEPHONE & DATA SYS INC SR NT|26.59
20130531|879433852|TDI|497|TELEPHONE AND DATA SYSTEMS INC|25.49
20130531|87944W105|TELNY|24|TELENOR ASA|63.63
20130531|879455103|TNAV|1831|TELENAV INC COM STK (DE)|5.10
20130531|879482107|TLGHY|186|TELENET GROUP HOLDING NV UNSPO|23.65
20130531|879531309|TVBCY|161|TELEVSN BROADCST LTD SPON ADR |14.55
20130531|879604106|TKOI|100|TELKONET INC|0.26
20130531|87971M103|TU|4826|TELUS CORP (F)|35.34
20130531|87974N108|TBGPF|5342|TEMBO GOLD CORP COM|0.17
20130531|879939106|TTEC|277|TELETECH HOLDINGS INC|22.74
20130531|880191101|EMF|49|TEMPLETON EMERGING MKT FUND|19.86
20130531|880198106|GIM|1755|TEMPLETON GLOBAL INCOME FD|9.26
20130531|88023U101|TPX|591|TEMPUR-PEDIC INTERANTIONAL INC|42.43
20130531|88032Q109|TCEHY|475|Tencent Holdings Limited Unspo|39.64
20130531|88033G407|THC|3200|TENET HEALTHCARE CORPORATION|47.17
20130531|88033R205|TGC|12192|TENGASCO,INC|0.56
20130531|880770102|TER|3168|TERADYNE INC|17.83
20130531|880841101|TRARF|20000|TERAS RESOURCES, INC. (CANADA)|0.53
20130531|88088L103|TEZNY|452|TERNA RETE ELETTRICA NAZIONALE|13.30
20130531|88145X108|TBNK|281|TERRITORIAL BANCORP, IMC COM S|23.38
20130531|88146M200|TRNOPRA|314|TERRENO RLTY CORP PFD SER A (M|27.09
20130531|88156K102|TRYLF|9924|TERYL RES CORP (F)|0.04
20130531|88157K101|TESO|3186|TESCO CORP (ALTA.) F|13.09
20130531|88160R101|TSLA|109505|TESLA MTRS INC COM STK (DE)|104.95
20130531|88160T107|TLLP|877|TESORO LOGISTICS LP COM UNIT L|64.00
20130531|881624209|TEVA|627|TEVA PHARMACEUTICAL LTD INDS A|38.83
20130531|88166A102|CORN|6518|TEUCRIUM COMMODITY TRUST CORN |42.37
20130531|88166A409|CANE|3050|TEUCRIUM COMMODITY TR SUGAR FD|15.13
20130531|88166A508|WEAT|1170|TEUCRIUM COMMODITY TR WHEAT FD|18.54
20130531|88166A607|SOYB|7360|TEUCRIUM COMMODITY TR SOYBEAN |24.64
20130531|882228406|TCBIP|940|TEXAS CAPITAL BANCSHARES, INC.|25.05
20130531|88224Q107|TCBI|19|TEXAS CAPITAL BANCSHARES INC|45.17
20130531|882491103|TXI|2|TEXAS INDUSTRIES INC|72.68
20130531|882610108|TPL|60|TEXAS PAC LD TR SUB SH CTFS|80.67
20130531|882853203|TVOC|71|TEXAS VANGUARD OIL CO|11.30
20130531|882904105|TTF|197|THAI FUND INC|24.22
20130531|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20130531|883219107|THLEY|158|THALES SPONS ADR|49.35
20130531|88322F102|THMNY|320|Thaicom Public Company Ltd Spo|4.91
20130531|88322Q108|TGTX|1248|TG THERAPEUTICS, INC. COMMON S|6.30
20130531|88322R106|TTAPY|192|THAI TAP WATER SUPPLY COMPANY |7.79
20130531|88337H101|MACQF|517|Themac Resources Group Limited|0.14
20130531|88337K104|NCTY|1137|THE 9 LIMITED AMERICAN DEP SHR|3.21
20130531|88362T103|THR|1572|THERMON GROUP HLDGS INC|20.00
20130531|883623308|KOOL|4282|THERMOGENESIS CORP|1.11
20130531|883906406|TMEN|7779|THERMOENERGY CORP COM STK|0.04
20130531|884158106|TMLL|40000|THIRD MILLENIUM INDUSTRIES INC|.
20130531|884453101|TPGI|4|THOMAS PROPERTIES GROUP INC|5.44
20130531|884768102|TC|8056|Thompson Creek Metals Company |3.64
20130531|884768300|TCPRT|2787|THOMPSON CREEK METALS COMPANY |18.90
20130531|884903105|TRI|49232|THOMSON REUTERS CORP|34.35
20130531|88554D205|DDD|13|3 D SYSTEMS CORP NEW|50.22
20130531|88575Y105|SSRX|391|3SBIO INC. AMERICAN DEPOSITORY|16.59
20130531|886031103|THTI|1250|THT HEAT TRANSFER TECHNOLOGY, |1.12
20130531|88629Q108|TYEKY|1|THYSSENKRUPP AG UNSPONSORED AD|5.16
20130531|88630M104|TPI|9231|TIANYIN PHARMACEUTICAL|0.53
20130531|886423102|TDW|35|TIDEWATER(CITIZEN/NON CITIZEN)|56.17
20130531|886547108|TIF|20210|TIFFANY & CO|78.18
20130531|88673M201|TBLMY|222|Tiger Brands Ltd Sponsored ADR|29.23
20130531|886885102|TLYS|750|TILLYS INC CL A|16.63
20130531|887317303|TWX|441|TIME WARNER INC NEW COM STK|59.58
20130531|88741P103|TGD|60|TIMMINS GOLD CORP COM SHS (CAN|2.55
20130531|887522100|TKRFF|3446|TINKA RESOURCES LTD|0.82
20130531|887677102|TINTF|6994|TINTINA RES INC COM (CDA)|0.14
20130531|88823P104|TIRXF|32677|TIREX RES LTD COMMON SHARES (C|0.38
20130531|88830M102|TWI|192|TITAN INTL (ILLINOIS)INC.|23.77
20130531|88906B105|TOF|26|TOFUTTI BRANDS INC|1.50
20130531|889110102|TOELY|446|Tokyo Electron Ltd Unsponsored|12.20
20130531|889115101|TKGSY|3636|Tokyo Gas Co Ltd Unsponsored A|21.72
20130531|889146205|TOLAY|19|TOKYU LD CORP UNSPN ADR|92.84
20130531|889478103|TOL|413|TOLL BROTHERS INC|34.41
20130531|890110109|TMP|5446|TOMPKINS FINANCIAL CORPORATION|41.76
20130531|890138100|TMOAY|1425|Tomtom NV Unsponsored ADR (Net|2.66
20130531|890516107|TR|512|TOOTSIE ROLL INDUSTRIES INC|32.04
20130531|890534100|TGLVY|1600|Top Glove Corporation Berhad S|8.04
20130531|89102U103|TRCH|220|TORCHLIGHT ENERGY RESOURCES, I|2.00
20130531|891027104|TMK|159|TORCHMARK CORP|65.39
20130531|89147U100|TYY|430|TORTOISE ENERGY CAPITAL CORP|33.15
20130531|89147X104|TPZ|1007|TORTOISE PWR AND ENERGY INFRAS|26.92
20130531|891479107|TOVC|366|TORVEC INC|0.55
20130531|89148B101|NTG|39|TORTOISE MLP FUND, INC. COM ST|28.27
20130531|89148H108|TTP|9536|TORTOISE PIPELINE & ENERGY FD |29.42
20130531|89148K101|NDP|9928|TORTOISE ENERGY INDEPENDENCE|24.95
20130531|891493306|TOSYY|259|Toshiba Corp Unsponsored ADR (|29.19
20130531|89156Q107|TUCN|3134|TOUCHIT TECH INC COM STK (NV) |.
20130531|892000100|TWER|250|Towerstream Corporation Common|2.59
20130531|89214P109|TOWN|228|TOWNE BANK (VA)|14.82
20130531|892331307|TM|9356|TOYOTA MOTOR CRP SPONSORED ADR|120.46
20130531|892360108|TBLEY|29009|TRACTEBEL ENERGIA SA SPONS ADR|17.37
20130531|89255N203|TSRE|1081|TRADE STREET RESIDENTIAL, INC.|9.60
20130531|893459107|TAKD|10233|TRANSAKT LTD. COM SHARES (NV) |0.08
20130531|89346D107|TAC|10194|TRANSALTA CORP CANADA (F)|14.53
20130531|893506105|TAI|1887|TRANSAMERICA INCOME SHS INC|21.15
20130531|893529107|TRNS|1693|TRANSCAT INC|7.29
20130531|89353D107|TRP|89600|TRANSCANADA CORPORATION(HOLDIN|46.29
20130531|893716209|TTHI|200|TRANSITION THERAPEUTICS|3.06
20130531|893870204|TGS|1786|TRANSPORT GAS DE SUR ADS(RP5 B|1.79
20130531|894065309|TXCC|5205|TRANSWITCH CORP NEW COM STK (D|0.50
20130531|89413J102|TZYM|28702|TRANZYME INC COM STK (DE)|0.56
20130531|894174101|TA|179|TRAVELCENTERS OF AMERICA LLC|11.33
20130531|894174200|TANN|428|TRAVELCENTERS AMER LLC 8.25% S|26.80
20130531|89465J109|TSRYY|927|TREASURY WINE ESTATES LTD. SPO|6.05
20130531|89465N100|TECO|6721|TREATY ENERGY CORP COM STK (NV|0.02
20130531|894650100|TG|1762|TREDEGAR CORPORATION|25.50
20130531|894675107|TREE|18|TREE COM INC (DE)|19.46
20130531|89531J109|TREVF|20504|TREVALI MNG CORP COM SHS (CDA)|0.63
20130531|895364107|TRCY|149|TRI CITY BANKSHARES CORP CMT|13.97
20130531|895665305|TSOH|100|TRI-STATE 1ST BANC, INC. NEW C|9.00
20130531|895848109|TCAP|68|TRIANGLE CAPITAL CORPORATION C|28.96
20130531|895848208|TCC|66|TRIANGLE CAP CORP 7% SR NT DUE|25.96
20130531|895848307|TCCA|1746|TRIANGLE CAP CORP SR NT 6.375%|25.35
20130531|895925105|TGIC|221217|TRIAD GUARANTY INC|0.40
20130531|89600B201|TPLM|36|TRIANGLE PETROLEUM CORP (NEW) |5.59
20130531|896047115|TRBNW|100|TRIBUNE COMPANY NEW WT EXP 12/|56.65
20130531|896095106|TCBK|54|TRICO BANCSHARES|20.29
20130531|896198207|TTXP|15656|TRILLIANT EXPL CORP COM STK (N|0.03
20130531|896239100|TRMB|730|TRIMBLE NAVIGATION LTD|28.38
20130531|89628E104|TSL|166959|TRINA SOLAR LIMITED ADS (EA RE|6.18
20130531|896522109|TRN|1|TRINITY INDUSTRIES|41.53
20130531|896697109|TRIO|36996|TRIO MERGER CORP (DE)|10.06
20130531|896697117|TMRGW|100|TRIO MERGER CORP WT EXP 6/19/2|0.67
20130531|896712205|TRT|137|TRIO-TECH INTL|2.18
20130531|89674K103|TQNT|848|TRIQUINT SEMICONDUCTOR INC|7.11
20130531|89678F100|TSC|17187|TRISTATE CAP HLDGS INC COM STK|13.99
20130531|89678H106|TWSI|91|TRISTAR WELLNESS SOLUTIONS INC|2.21
20130531|896945201|TRIP|319|TRIPADVISOR INC COM|63.99
20130531|897238309|TROV|46820|TROVAGENE INC COM NEW (DE)|6.90
20130531|897837100|TRUU|4915|TRUE DRINKS HOLDINGS, INC COMM|1.30
20130531|89784N104|TRLG|2003|TRUE RELIGION APPAREL INC|31.65
20130531|89786A209|TRTB|248|TRUE 2 BEAUTY INC. COMMON STOC|0.35
20130531|89788P105|TRLR|689684|TRULAN RESOURCES INC. COMMON S|0.02
20130531|897888103|TRLA|10931|TRULIA INC (DEL)|30.60
20130531|89818A102|TBOW|42241|TRUNKBOW INTL HLDGS LTD COM|0.86
20130531|89826S202|TZF|360|BEAR STEARNS (TRUCS) SERIES 20|29.97
20130531|898402102|TRMK|1032|TRUSTMARK CORP|25.96
20130531|89853X124|TTTMWSW|100|T3 MOTION INC CLASS I WT EXP 0|0.08
20130531|89853X306|TTTM|63226|T3 MOTION, INC COM STK NEW|0.10
20130531|898697107|TCX|3903|TUCOWS INC|1.82
20130531|899035505|TUES|3148|TUESDAY MORNING CORPORATION|9.15
20130531|899040109|TFCO|20|TUFCO TECHNOLOGIES INC|6.17
20130531|899736102|TUNG|169538|TUNGSTEN CORP. COMMON STOCK|0.92
20130531|90010R109|TKHVY|112|TURK HAVA YOLLARI AO UNSPONSOR|46.61
20130531|90011Q100|TRKNY|500|TURK TELEKOMUNIKASYON UNSPON|8.06
20130531|900148701|TKGBY|635|TURKIYE GRTI BK SPN ADR|5.28
20130531|90015N103|TKYVY|60|TURKIYE VAKIFLAR BANKASI TAO U|32.75
20130531|900435108|TRQ|1176|TURQUOISE HILL RES LTD COM|6.77
20130531|90137F103|XXII|200|22ND CENTURY GROUP, INC. COMMO|0.60
20130531|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|9.36
20130531|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|1.80
20130531|90207B107|TURV|4330|TWO RIVERS WATER & FARMING COM|1.18
20130531|902494103|TSN|29|TYSON FOODS INC CL A|25.49
20130531|90263W201|UBSPRD|40329|UBS PFD FUNDING TST IV TST PFD|17.80
20130531|902641588|BDCS|968|UBS AG JERSEY BRH|25.95
20130531|902641612|MLPS|547|UBS AG JERSEY BRH AG MONTHLY S|13.65
20130531|902641620|MLPG|222|UBS AG JERSEY BRH E-TRACS LKD |34.20
20130531|902641646|MLPI|44524|UBS E-TRACS ALERIAN MLP INFRAS|38.09
20130531|902641679|DJCI|2076|THE UBS AG BRCH E-TRACS LNK DO|24.49
20130531|902641737|FUD|1474|E-TRACS UBS BLOOMBERG CMCI FOO|26.19
20130531|902641752|UBM|1332|E-TRACS UBS BLOOMBERG CMCI IND|17.70
20130531|902641778|UCI|720|E-TRACS UBS BLOOMBERG CMCI ETN|20.71
20130531|902666106|UEXCF|685|UEX CORP (CANADA)|0.46
20130531|90267B682|AMU|5014|UBS AG LONDON BRH ETRACS ALERI|28.26
20130531|90267B765|BDCL|525|UBS AG LONDON BRH|27.84
20130531|90267L201|BLND|1021|UBS AG LONDON BRH ETRACS DOW J|23.52
20130531|90267L508|FBG|100|UBS AG LONDON BRH FISHER ENHAN|36.34
20130531|90268A667|RWXL|4|UBS AG LONDON BRH MONTHLY PAY |33.22
20130531|90268A691|OFF|1568|UBS AG LONDON BRHETRACS FISHER|19.87
20130531|90268A717|ONN|592|UBS AG LONDON BRH ETRACS FISHE|28.09
20130531|90268A741|SSDL|40|UBS AG LONDON BRH MONTHLY 2X L|25.90
20130531|90268G607|DVYL|2|UBS AG LONDON BRH ETRACS MTHLY|35.44
20130531|90269A302|MORL|1302|UBS AG LONDON BRH|24.50
20130531|90290C103|USFC|105990|USA SYNTHETIC FUEL CORP COM ST|0.50
20130531|90290N109|USAC|326|USA COMPRESSION PARTNERS LP CO|22.31
20130531|902973155|USBPRH|1787|U.S. Bancorp Depositary Shares|23.94
20130531|902973304|USB|3000|U.S.BANCORP (NEW)|35.53
20130531|902973791|USBPRO|1785|US BANCORP DEL DEP SHS REPSTG |25.10
20130531|903002202|UMHPRA|605|UMH PPTYS INC CUM RED PFD SER |26.65
20130531|903115103|UNRH|5070|UNR HLDGS INC COM STK (CO)|0.56
20130531|903213106|UQM|11538|UQM TECHNOLOGIES INC|0.86
20130531|90328M107|USNA|2866|USANA HEALTH SCIENCES INC|69.91
20130531|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.75
20130531|903293405|USG|60243|USG CORP (NEW)|28.21
20130531|90333L201|USCR|178|U.S. CONCRETE, INC.|16.10
20130531|90337L108|USPH|30|U.S.PHYSICAL THERAPY INC|28.36
20130531|90338S102|HTM|11217|U.S. GEOTHERMAL INC|0.39
20130531|90341G103|USMO|5460|USA MOBILITY, INC.|13.45
20130531|90341W108|LCC|725|US AIRWAYS GROUP INC.|17.67
20130531|90346E103|SLCA|16764|U S SILICA HLDGS INC COM STK (|22.40
20130531|90346L107|USGIF|3000|U S SILVER & GOLD INC COM SHS |0.77
20130531|90346U107|USOPY|50|U.S. OIL & GAS PLC SPONSORED A|4.38
20130531|90346V105|UBIC|10|UBIC INC SPONSORED ADR (JPN)|7.90
20130531|90347A100|UBNT|451|UBIQUITI NETWORKS INC COM STK |18.56
20130531|90348R102|UBSFY|6|Ubi Soft Entertainment Sa Unsp|2.66
20130531|90384S303|ULTA|2273|ULTA SALON, COSMETICS & FRAGRA|91.44
20130531|90385D107|ULTI|46|ULTIMATE SOFTWARE GROUP INC|112.77
20130531|903914109|UPL|2507|ULTRA PETROLEUM CORP|23.40
20130531|90400P101|UGP|425|ULTRAPAR PARTICIPACOES SA ADS |25.54
20130531|904034105|UTEK|50|ULTRATECH INC|36.62
20130531|904311107|UA|5424|UNDER ARMOUR INC CL A|62.74
20130531|904572203|UNXL|7030|UNI-PIXEL, INC.|19.78
20130531|904587102|UNRDY|4993|UNIBAIL-RODAMCO SE UNPSPON ADR|22.72
20130531|90460M204|UNICY|743|UNICHARM CORP SPONSORED ADR (J|11.63
20130531|904607108|UNAM|52|UNICO AMERICAN CORP|13.55
20130531|904677200|UFI|3908|UNIFI INC (NEW)|18.84
20130531|90478E103|UNIS|8022|UNILIFE CORP NEW COM STK (DE) |3.45
20130531|904784709|UN|1044|UNILEVER NV(NEW) NY SHARES|41.60
20130531|904907201|UVIC|400|UNILENS VISION INC(F)|3.00
20130531|90662P104|UBSH|53|UNION FIRST MKT BANKSHARES COR|20.14
20130531|909214405|UISPRA|285|UNISYS CORP 6.25% MANDATORY CN|58.35
20130531|909218109|UNT|702|UNIT CORPORATION|46.02
20130531|90944L103|UBMI|12|UNITED BANCORP INC MICH|6.00
20130531|90984P303|UCBI|135|UNITED COMMUNITY BANKS INC|12.08
20130531|909907107|UBSI|6436|UNITED BANKCHARES INC(W VA)|26.35
20130531|909911109|UBCP|1442|UNITED BANCORP INC (OH)|7.16
20130531|910047109|UAL|27332|UNITED CONTINENTAL HOLDINGS IN|32.64
20130531|91030T109|UBNK|35|UNITIED FINANCIAL BANCORP INC |15.88
20130531|910340108|UFCS|107|UNITED FIRE GROUP, INC.|27.78
20130531|910571108|UG|100|UNITED GUARDIAN|25.98
20130531|91059D100|UEEC|34013|UNITED HEALTH PRODUCTS, INC. C|0.15
20130531|910873405|UMC|20100|UNITED MICROELECTRONICS CORP A|2.20
20130531|911163103|UNFI|10837|UNITED NATURAL FOODS INC|54.23
20130531|911271302|UOVEY|871|UNITED OVERSEAS BANK SPONS ADR|33.64
20130531|911312106|UPS|338|UNITED PARCEL SERVICE,INC.CL B|86.36
20130531|911363109|URI|4046|UNITED RENTALS INC|57.41
20130531|911459105|USBI|52|UNITED SECURITY BANCSHARES INC|8.66
20130531|911460103|UBFO|100|UNITED SECURITY BANCSHARES|4.38
20130531|911549103|UAMY|18072|U S ANTIMONY CORP|1.46
20130531|91167Q100|BNO|13|UNITED STS BRENT OIL FD LP|77.49
20130531|911684108|USM|617|UNITED STATES CELLULAR CORP|39.62
20130531|911684405|UZA|983|UNITED STATES CELLULAR CORP 6.|26.80
20130531|911717106|USCI|10540|UNITED STS COMMODITY INDEX FD |55.51
20130531|911718302|USMI|100|UNITED STS METALS INDEX FUND|23.14
20130531|911783108|UHN|1|UNITED STS DIESEL HEATING OIL |30.81
20130531|911805109|USEG|217|U S ENERGY CORP|1.82
20130531|91201T102|UGA|545|UNITED STATES GASOLINE FUND LP|55.93
20130531|912318201|UNG|428964|UNITED STATES NATURAL GAS FUND|21.52
20130531|91232N108|USO|273928|UNITED STATES OIL FUND, LP|33.25
20130531|91239R102|USPR|10300|U S PRECIOUS METALS INC|0.20
20130531|912613205|DNO|97|UNITED STATES SHORT OIL FUND, |37.24
20130531|91288X109|UNL|30442|UNITED STATES 12 MONTHS NATURA|19.11
20130531|912909108|X|224440|UNITED STATES STEEL CP|18.25
20130531|913017117|UTXPRA|1519|UNITED TECHNOLOGIES CORP CORP |60.96
20130531|91324P102|UNH|21684|UNITEDHEALTH GROUP INC|64.66
20130531|91324T302|UNTK|525|UNITEK GLOBAL SERVICES, INC. C|1.96
20130531|913384103|UBPS|240|UNIVERSAL BUSINESS PMT SOLUTIO|2.50
20130531|913456109|UVV|16608|UNIVERSAL CORP (HOLDING CO)|59.15
20130531|913483103|UEIC|12132|UNIVERSAL ELECTRONICS INC|26.80
20130531|913543104|UFPI|50|UNIVERSAL FOREST PRODUCTS INC |40.02
20130531|91359V107|UVE|4618|UNIVERSAL INSURANCE HLDGS INC |7.14
20130531|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |1.69
20130531|913803201|UVRBY|100|UNIVERSAL ROBINA UNSPONSORED A|28.50
20130531|913837100|USAP|24|UNIVERSAL STAINLESS&ALLOY PROD|32.29
20130531|91388P105|UACL|11|UNIVERSAL TRUCK LOAD SERVICES,|26.84
20130531|914270103|UGHS|32672|UNIVERSITY GEN HEALTH SYS INC |0.60
20130531|915271100|UVSP|63|UNIVEST CORP OF PA|18.07
20130531|91530T203|UOMO|52457|UOMO MEDIA INC NEW COM STK (NV|0.07
20130531|91531F103|UPIP|41974|UNWIRED PLANET INC COM STK (DE|2.13
20130531|91688R108|URG|5160|Ur Energy Inc Common Shares (C|0.97
20130531|91688T104|URZ|22881|URANERZ ENERGY CORP|1.33
20130531|91689A203|URAGD|365|URAGOLD BAY RES INC COMMON SHA|0.05
20130531|916896103|UEC|6454|URANIUM ENERGY CORP|2.29
20130531|916901606|URRE|11079|URANIUM RESOURCES, INC. NEW CO|2.82
20130531|917003105|URHN|156|URANIUM HUNTER CORPORATION COM|.
20130531|91701P105|SXRZF|460|URANIUM ONE INC ORD SHS (CANAD|2.67
20130531|917047102|URBN|593|URBAN OUTFITTERS INC|41.87
20130531|917277204|UPI|918|UROPLASTY INC-NEW|2.20
20130531|917286700|UBPPRF|977|URSTADT BIDDLE PROPERTIES INC.|26.67
20130531|917296105|USEL|602|USELL.COM, INC. COMMON STOCK|0.15
20130531|917302200|USNZY|800|USINAS SIDERURGICAS DE MINAS G|4.36
20130531|918194101|WOOF|685|VCA ANTECH INC|25.71
20130531|918204108|VFC|1062|V. F. CORPORATION|184.95
20130531|918284100|VSEC|160|V S E CORP|33.89
20130531|91829B103|VOC|20|VOC ENERGY TR TR UNIT|13.26
20130531|91829F104|VOXX|73|VOXX INTL CORP|11.49
20130531|91851C201|EGY|1029|VAALCO ENERGY INC (NEW)|6.29
20130531|91879Q109|MTN|120|VAIL RESORTS INC|62.89
20130531|918866104|VCI|931|VALASSIS COMMUNICATIONS INC|26.33
20130531|918905100|VHI|1256|VALHI INC|16.17
20130531|919067108|VTIFF|130500|VALDOR TECHNOLOGY INTERNATIONA|0.12
20130531|91911K102|VRX|856|VALEANT PHARMACEUTICALS INTERN|91.00
20130531|91912E105|VALE|56246|VALE S A ADR (REPSTG 1 COM SHR|15.10
20130531|919134304|VLEEY|122|VALEO SPONS ADR|33.60
20130531|919518100|VCBP|15|VALLEY COMMERCE BANCORP (CA)|12.81
20130531|919629105|VYFC|1399|VALLEY FINL CORP (VA)|9.75
20130531|919794107|VLY|41381|VALLEY NATIONAL BANCORP|9.41
20130531|919794131|VLYWS|2540|VALLEY NATIONAL BANK WARRANTS |0.74
20130531|920355104|VAL|21|VALSPAR CORP (THE)|72.79
20130531|92046N102|VCLK|900|VALUECLICK INC|26.97
20130531|92047K107|VVTV|561|VALUEVISION|5.01
20130531|921659108|VNDA|19068|VANDA PHARMACEUTICALS INC COM |9.20
20130531|921908844|VIG|27056|VANGUARD DIVIDEND APPRECIATION|68.56
20130531|921909768|VXUS|2371|VANGUARD STAR FD VANGUARD TOTA|49.05
20130531|921910816|MGK|855|VANGUARD MEGA CAP GROWTH ETF|63.02
20130531|921910840|MGV|12279|VANGUARD MEGA CAP VALUE|50.54
20130531|921910873|MGC|2887|VANGUARD MEGA CAP ETF|56.69
20130531|921932505|VOOG|2116|VANGUARD S&P 500 GROWTH ETF|78.13
20130531|921932778|VIOV|759|VANGUARD S&P SMALL CAP 600 VAL|81.30
20130531|921932844|IVOV|1381|VANGUARD S&P MID CAP 400 VALUE|78.13
20130531|921932869|IVOG|1722|VANGUARD S&P MID CAP 400 GROWT|82.01
20130531|921932885|IVOO|10935|VANGUARD S&P MID CAP 400 ETF|80.23
20130531|921937793|BLV|3431|VANGUARD BD INDEX FD INC LONG |89.69
20130531|921937827|BSV|32|VANGUARD BD INDEX FD INC SHORT|80.62
20130531|921937835|BND|10584|VANGUARD BD INDEX FD INC TOTAL|82.54
20130531|921946406|VYM|7610|VANGUARD WHITEHALL FDS (VANGUA|57.80
20130531|922020805|VTIP|86474|VANGUARD SHT TRM INFLT-PROT FD|49.59
20130531|92204A108|VCR|202|VANGUARD CONSUMER DISCRETIONAR|91.37
20130531|92204A207|VDC|661|VANGUARD CONSUMER STAPLES ETF |103.88
20130531|92204A306|VDE|6619|VANGUARD ENERGY ETF|117.10
20130531|92204A504|VHT|14508|VANGUARD HEALTH CARE ETF|88.70
20130531|92204A603|VIS|114|VANGUARD INDUSTRIAL ETF|83.60
20130531|92204A801|VAW|20331|VANGUARD MATERIALS ETF|91.90
20130531|92204A884|VOX|231|VANGUARD TELECOMMUNICATION SER|78.06
20130531|922042676|VNQI|593|VANGUARD GLOBAL EX- U.S. REAL |56.08
20130531|922042858|VWO|3461|VANGUARD FTSE EMERGING MKTS ET|42.35
20130531|922042874|VGK|114830|VANGUARD FTSE EUROPE ETF FTSE |52.38
20130531|92205F106|VNR|1305|VANGUARD NAT RES LLC COM UNIT |28.20
20130531|922050208|VAEV|929|VANITY EVENTS HOLDING, INC. CO|1.20
20130531|92206C102|VGSH|3489|VANGUARD|60.90
20130531|92206C623|VTWG|2591|VANGUARD RUSSELL 2000 GROWTH E|82.52
20130531|92206C649|VTWV|103|VANGUARD RUSSELL 2000 VALUE ET|75.53
20130531|92206C664|VTWO|756|VANGUARD RUSSELL 2000 ETF|78.85
20130531|92206C680|VONG|19321|VANGUARD RUSSELL 1000 GROWTH E|77.19
20130531|92206C714|VONV|184|VANGUARD RUSSELL 1000 VALUE ET|75.12
20130531|92206C730|VONE|1000|VANGUARD RUSSELL 1000 ETF|76.00
20130531|92206C771|VMBS|981|VANGUARD MORTG-BACKED SEC ETF |51.65
20130531|92206C847|VGLT|24483|VANGUARD LG-TRM GOVT BD ETF|71.78
20130531|92206C870|VCIT|301268|VANGUARD INTERMEDIATE-TERM COR|86.64
20130531|922099106|VPCO|35950|VAPOR CORP COM STK (NV)|0.60
20130531|92220P105|VAR|164|VARIAN MEDICAL SYSTEMS INC|68.49
20130531|92231M109|VASC|44|VASCULAR SOLLUTIONS INC|15.37
20130531|922321104|VASO|101|VASOMEDICAL INC|0.18
20130531|922417100|VECO|963|VEECO INSTRUMENTS INC(DEL)|42.60
20130531|92262A107|APPY|65845|VENAXIS INC|1.33
20130531|92276F100|VTR|181|VENTAS INC|72.79
20130531|92276M204|VTRB|265|VENTAS RLTY LTD PARTNERSHIP VE|25.04
20130531|922822101|VTUS|13294|VENTRUS BIOSCIENCES INC COM|2.61
20130531|922908413|VOO|2952|VANGUARD INDEX FDS S&P 500 ETF|75.95
20130531|922908512|VOE|560|VANGUARD MID-CAP VALUE INDEX F|70.49
20130531|922908538|VOT|245|VANGUARD MID-CAP GROWTH INDEX |79.98
20130531|922908553|VNQ|529|VANGUARD REIT ETF|71.74
20130531|922908595|VBK|500|VANGUARD SMALL-CAP GROWTH ETF |104.81
20130531|922908611|VBR|9625|VANGUARD SMALL-CAP VALUE ETF|85.52
20130531|922908652|VXF|10664|VANGUARD EXTENDED MARKET ETF|71.32
20130531|922908736|VUG|686|VANGUARD GROWTH ETF|81.15
20130531|922908751|VB|353|VANGUARD SMALL-CAP ETF|95.57
20130531|922908769|VTI|202232|VANGUARD TOTAL STOCK MARKET ET|85.41
20130531|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.15
20130531|92334N103|VE|300|VEOLIA ENVIRONNEMENT|12.49
20130531|92335C106|VRA|2856|VERA BRADLEY, INC COM STK|23.64
20130531|92337C104|VSTM|1165|VERASTEM, INC. COMMON STOCK|9.48
20130531|92340P209|VRNM|6656|VERENIUM CORP COM STK (US)|2.27
20130531|92343E102|VRSN|10|VERISIGN INC|47.09
20130531|92343V104|VZ|100|VERIZON COMMUNICATIONS|49.08
20130531|92345Y106|VRSK|152|VERISK ANALYTICS INC CL A|59.18
20130531|92346R100|YNGFF|31144|VERIS GOLD CORP. ORDINARY SHAR|0.58
20130531|923725105|VET|3984|VERMILION ENERGY INC COM (CANA|51.45
20130531|92407M206|VRML|21717|VERMILLION INC (DE)|3.81
20130531|92531L108|VRS|885|VERSO PAPER CORP COM STK (DE) |1.13
20130531|925313108|VSTI|1000|VERSUS TECHNOLOGY INC|0.12
20130531|925458101|VWDRY|1150|VESTAS WIND SYSTEMS AS AMER DE|4.96
20130531|92549X201|VRTB|9902|VESTIN REALTY MORTGAGE II, INC|2.26
20130531|925490104|VRTA|5557|VESTIN REALTY MORTGAGE I INC C|2.13
20130531|92552R406|VVI|1000|VIAD CORP (NEW)|25.27
20130531|925543100|VGTL|800|VGTEL INC COM|0.32
20130531|925602104|VICL|5550|VICAL INC|3.59
20130531|92625W101|VITFF|1854|Victoria Gold Corp Ordinary Sh|0.15
20130531|92647B101|VRCFF|5000|VICTORY RECOURCES CORP (CANADA|0.13
20130531|926627100|VNRFY|119|VIENNA INS GRP SPON ADR (AUT) |10.04
20130531|926706201|VSYM|416|VIEW SYSTEMS, INC. NEW COMMON |0.04
20130531|927107409|VLGEA|128|VILLAGE SUPER MARKET CL-A NEW |38.37
20130531|92719A106|VIP|1159|VIMPELCOM LTD|10.10
20130531|927335109|VDAHY|479|VINDA INTERNATIONAL HLDGS LTD |13.01
20130531|92763W103|VIPS|188|VIPSHOP HLDGS LTD SPONSORED AD|29.78
20130531|92769L101|VMED|46|VIRGIN MEDIA INC. COM|50.01
20130531|92780V104|VEGYF|25171|VIRGINIA ENERGY RESOURCES INC |0.33
20130531|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.50
20130531|927804625|VELPL|10|VIRGINIA ELEC&PWR CO$6.98 PFD |99.75
20130531|927926303|VGZ|16718|VISTA GOLD CORPORATION NEW|1.50
20130531|92823T108|VHC|8690|VirnetX Holding Corp Common St|24.01
20130531|928241108|VPHM|1121|VIROPHARMA INC|27.83
20130531|928242205|VPRO|252|VIROPRO INC NEW|0.02
20130531|92828Q109|VRTS|28|VIRTUS INVT PARTNERS INC COM S|236.80
20130531|92828V108|VPIG|16435|VIRTUAL PIGGY INC|3.04
20130531|92829B101|VGI|3612|VIRTUS GLOBAL MULTI-SECTOR INC|18.74
20130531|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|2.25
20130531|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|11.50
20130531|92839U206|VC|34|VISTEON CORP COM NEW|64.46
20130531|92840H103|VSTA|373|VISTAGEN THERAPEUTICS, INC. CO|0.80
20130531|928551100|VVUS|1244231|VIVUS INC|15.09
20130531|92856Q203|VLYPRA|171|VNB CAPITAL TR I 7.75% (TOPRS)|25.59
20130531|92857F107|VCRA|9133|VOCERA COMMUNICATIONS INC COM |14.52
20130531|92857W209|VOD|6945|VODAFONE GROUP PLC (REPTSG 10 |29.47
20130531|92858J108|VOCS|2152|VOCUS INC|8.73
20130531|928645100|VOLC|2509|VOLCANO CORPORATION COM STK|18.63
20130531|92870X309|VLTC|89|VOLTARI CORP COM STK NEW (DE) |4.50
20130531|928703107|VISI|3989|VOLT INFORMATION SCIENCES INC |8.00
20130531|928708106|VLTR|20|VOLTERRA SEMCONDUCTOR CORP|14.29
20130531|928856400|VOLVY|60|VOLVO A B ADR-B|15.00
20130531|92886T201|VG|7716|VONAGE HOLDINGS CORP|2.72
20130531|928972108|WILN|1251|WI-LAN INC|4.36
20130531|929042802|VNOPRG|462|VORNADO REALTY TRUST PREFERRED|25.57
20130531|929042844|VNOPRL|2520|VORNADO REALTY TRUST PFD SER L|24.90
20130531|929042851|VNOPRK|287|VORNADO REALTY TRUST PFD S K (|25.95
20130531|929042869|VNOPRJ|540|VORNADO RLTY TR|27.51
20130531|929042877|VNOPRI|85|VORNADO REALTY TRUST PFD SERIE|25.52
20130531|929043602|VNOD|150|VORNADO REALTY LP 7.875% PUB I|27.62
20130531|92908D101|VEII|6666|VOYAGER ENTERTAINMENT INTL INC|0.01
20130531|92911N104|VRNG|115710|VRINGO, INC COM STK|3.21
20130531|92911N112|VRNGW|1708|VRINGO, INC WTS|1.20
20130531|929160109|VMC|1621|VULCAN MATERIALS COMPANY (HOLD|54.66
20130531|92921W300|VUZI|5039|VUZIX CORPORATION COMMON STOCK|6.20
20130531|92922P106|WTI|1109|W&T OFFSHORE, INC.|14.94
20130531|929236107|WDFC|310|W D - 40 CO|55.12
20130531|92924F106|WGL|302|WGL HOLDINGS INC.|43.48
20130531|92931L302|WPCS|698|WPCS INTL INC COM STK (DE)|3.84
20130531|929328102|WSFS|28|WSFS FINL CORP|49.87
20130531|92934F203|WH|4085|WSP HOLDINGS LTD ADR NEW|3.05
20130531|929358109|WVFC|200|WVS FINL CORP|11.30
20130531|92936S203|WMXG|58|WMX GROUP HLDGS INC COM STK (F|2.00
20130531|92977V206|WNAPR|6495|WACHOVIA PFD FUNDING CORP PERP|28.44
20130531|930059100|WDR|817|WADDELL & REED FINL INC CL A|46.95
20130531|931142103|WMT|1080|WAL-MART STORES INC|75.63
20130531|93148P102|WD|41|WALKER & DUNLOP INC COM STK (M|19.21
20130531|93317Q105|WLT|1284|WALTER ENERGY INC COM STK (DE)|17.61
20130531|93317W102|WAC|55|WALTER INVESTMENT MANAGEMENT C|37.27
20130531|938824109|WAFD|1153|WASHINGTON FEDERAL INC|17.35
20130531|940610108|WASH|125|WASHINGTON TRUST BANCORP INC|28.25
20130531|941053100|WCN|900|WASTE CONNECTIONS INC|40.62
20130531|94106L109|WM|1089|WASTE MANAGEMENT INC(NEW)|42.15
20130531|94114G100|WTII|2767|WATER TECHNOLOGIES INTERNATION|0.02
20130531|9415EQ108|WFIFF|14900|WaterFurnace Renewable Energy |19.60
20130531|942622200|WSO|159|WATSCO INC|86.95
20130531|943526301|WAVX|6323|WAVE SYSTEMS CORP CL-A COM STK|0.38
20130531|94354B100|WFTSF|5880|Wavefront Technology Solutions|0.29
20130531|947621207|WEBC|75|WEBCO INDUSTRIES INC NEW|114.00
20130531|94770W209|WEBM|565|WEBMEDIABRANDS INC COM NEW|1.33
20130531|947890406|WBSPRE|1260|WEBSTER FINL CORP DEP SHS REPS|25.84
20130531|948626106|WTW|13650|WEIGHT WATCHERS INTL|46.93
20130531|948741103|WRI|3593|WEINGARTEN RLTY INVS/SBI|31.71
20130531|948741848|WRD|2580|WEINGARTEN REALTY INVESTORS NT|22.17
20130531|948741889|WRIPRF|1645|WEINGARTEN RLTY INVS DEP SHS R|25.43
20130531|949485106|WEBK|200|WELLESLEY BANCORP INC (MD)|16.91
20130531|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.44
20130531|94973Q108|WEQL|15193|WELLQUEST MEDICAL|0.04
20130531|949746101|WFC|4000|WELLS FARGO & CO(NEW)|41.25
20130531|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|14.30
20130531|949746655|WFCPRP|2171|WELLS FARGO & COMPANY DEP SHS |25.18
20130531|949746721|WFCPRO|6780|WELLS FARGO & CO NEW DEP SHS R|25.06
20130531|949746747|WFCPRN|22080|WELLS FARGO & COMPANY DEP SHS |25.33
20130531|949746804|WFCPRL|6|WELLS FARGO 7.5% NON CUMV PERP|1291.00
20130531|949746879|WFCPRJ|8097|WELLS FARGO DEP SH RPSG 1/40 I|30.31
20130531|94987B105|EAD|3884|WELLS FARGO ADVANTAGE INCOME O|9.90
20130531|94987C103|EOD|4156|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20130531|94987D101|ERC|551|WELLS FARGO ADVANTAGE MULTI-SE|15.94
20130531|94987E109|ERH|467|WELLS FARGO ADVANTAGE UTILITIE|12.08
20130531|95058W100|WEN|115269|WENDYS CO CL A COM STK (DE)|6.04
20130531|950814103|WAIR|31600|WESCO AIRCRAFT HLDGS INC COM S|18.02
20130531|95123P106|WTBA|83|WEST BANCORPORATION|11.79
20130531|951736206|WCYN|58806|WEST CANYON ENERGY CORP. NEW C|0.07
20130531|953432101|WJRYY|10|WEST JAPAN RAILWAY CO UNSPONSO|41.71
20130531|957090103|WABC|6|WESTAMERICA BANCORP|45.47
20130531|95727P106|WBB|164|WESTBURY BANCORP INC COM|13.48
20130531|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|21.10
20130531|95766B109|EHI|250|WESTERN ASSET GLB HIGH INCM FD|13.40
20130531|95766E103|EMD|1027|WESTERN ASSET EMERGING MKTS IN|14.47
20130531|95766H106|HIF|1848|WESTERN ASSET HIGH INCM FUND I|9.50
20130531|95766K109|HIO|341|WESTERN ASSET HIGH INCM OPPORT|6.30
20130531|95766N103|MHF|1154|WESTERN ASSET MUNI HIGH INCM F|7.53
20130531|95766Q106|WIA|1447|WESTERN ASSET/CLAYMORE INFLATI|12.90
20130531|95766U107|IMF|677|WESTERN ASSET INFLATION MTGMT |17.88
20130531|957667108|GFY|1392|WESTERN ASSET VARIABLE RT STRA|18.15
20130531|957668106|SBW|2551|WESTERN ASSET WORLDWIDE INCM F|14.37
20130531|95768A109|MTT|1569|WESTERN ASSET MUN DEFINED OPPO|22.11
20130531|95790A101|IGI|3878|WESTERN ASSET INVESTMENT GRADE|22.38
20130531|95790D105|WMC|1015|WESTERN ASSET MTG CAP CORP COM|18.70
20130531|95805V108|WRN|309|WESTERN COPPER & GOLD CORP|0.70
20130531|95829V100|WSGP|17526|WESTERN GRAPHITE INC. COMMON S|0.51
20130531|958435109|SBI|1804|WESTERN INTER MUNI FD INC COM |9.85
20130531|959319104|WNR|675|WESTERN REFINING, INC.|32.62
20130531|959802109|WU|1032|THE WESTERN UNION COMPANY|16.46
20130531|96008P104|WFD|47|WESTFIELD FINL INC NEW|7.69
20130531|960878304|WLBPZ|100|WESTMORELD COAL DP(RP1/4 CVA|28.11
20130531|960908309|WPRT|4526|WESTPORT INNOVATIONS INC NEW O|30.99
20130531|961214301|WBK|225|WESTPAC BANKING ADS 5 ORD SH|139.42
20130531|961765104|WHG|237|WESTWOOD HLDGS GROUP INC.|44.05
20130531|962257408|WARFY|3522|WHARF HOLDINGS LTD ORD UNSPONS|17.99
20130531|963025101|WHLR|1555|WHEELER REAL ESTATE INVT TR|6.06
20130531|963320106|WHR|496|WHIRLPOOL CORPORATION|128.93
20130531|966084204|WSR|9316|WHITESTONE REIT COM SHS BEN IN|16.51
20130531|966244105|WWAV|156755|WHITEWAVE FOODS CO COM CL A (D|18.00
20130531|966244204|WWAVB|147644|THE WHITEWAVE FOODS COMPANY CL|17.23
20130531|966387102|WLL|333|WHITING PETROLEUM CORP|47.76
20130531|966388100|WHZ|381|WHITING USA TR II TR UNIT (DE)|13.04
20130531|966389108|WHX|28308|WHITING USA TRUST I UNITS OF B|4.92
20130531|966837106|WFM|4102|WHOLE FOODS MKT INC|106.34
20130531|967662107|WBRBY|734|WIENERBERGER BAUST AKTIENG ADR|2.54
20130531|969136100|WVVI|507|WILLAMETTE VALLEY VINEYRDS INC|4.35
20130531|969203108|WG|1780|WILLBROS GROUP INC (DE)|6.73
20130531|96925P104|WIMHY|62|William Hill Plc Unsponsored A|26.46
20130531|96950F104|WPZ|114|WILLIAMS PARTNERS L.P. COM UTS|51.48
20130531|969904101|WSM|1047|WILLIAMS-SONOMA INC|54.47
20130531|970646105|WLFC|2330|WILLIS LEASE FINL CORP|13.45
20130531|97186T108|WIBC|132|WILSHIRE BANCORP INC|6.71
20130531|97315W105|WWPW|3701|Wind Works Power Corp. Common |0.02
20130531|97348B102|WPNV|29127|WINDPOWER INNOVATIONS INC COM |0.04
20130531|97381W104|WIN|2089|WINDSTREAM CORP COM|8.26
20130531|976391300|FUR|45|WINTHROP REALTY TRUST SHS BENE|12.76
20130531|976391607|WRT|562|WINTHROP RLTY TR 7.75% SR NOTE|26.02
20130531|97651M109|WIT|11073|WIPRO LIMITED ADS (1 EQTY SHS)|7.83
20130531|97652A302|RNIN|1335|WIRELESS RONIN TECHNOLOGIES, I|0.97
20130531|976524108|WTT|130|WIRELESS TELECOM GROUP INC|1.65
20130531|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.15
20130531|976657106|WEC|130|WISCONSIN ENERGY CORP|41.05
20130531|97717P104|WETF|2522|WISDOMTREE INVESTMENTS, INC.|12.74
20130531|97717W109|DTD|1093|WISDOMTREE TR TOTAL DIVIDEND F|61.86
20130531|97717W125|WDTI|83604|WISDOMTREE TR MANAGED FUTURES |40.93
20130531|97717W166|ICN|225|WISDOMTREE INDIA RUPEE FUND|20.83
20130531|97717W208|DHS|1217|WISDOMTREE EQUITY INCOME FUND |52.64
20130531|97717W216|AUNZ|1304|WISDOMTREE TR|21.18
20130531|97717W240|BZF|469|WISDOMTREE|18.66
20130531|97717W281|DGS|1250|WISDOMTREE EMERGING MARKETS SM|51.60
20130531|97717W331|DRW|1575|WISDOMTREE GLOBAL EX-US REAL E|30.00
20130531|97717W422|EPI|94|WISDOMTREE TR INDIA EARNINGS F|18.14
20130531|97717W505|DON|18162|WISDOMTREE TR MIDCAP DIVID FD |67.03
20130531|97717W547|EZY|356|WISDOMTREE LARGECAP VALUE FUND|51.30
20130531|97717W562|EES|23743|WISDOMTREE TR SMALLCAP EARNING|67.27
20130531|97717W570|EZM|38445|WISDOMTREE TR MIDCAP EARNINGS |73.69
20130531|97717W588|EPS|9|WISDOMTREE TR EARNINGS 500 FUN|58.04
20130531|97717W596|EXT|739|WISDOMTREE TR TOTAL EARNINGS F|59.60
20130531|97717W604|DES|26516|WISDOMTREE TR SMALLCAP DIVID F|58.78
20130531|97717W653|DBU|1370|WISDOMTREE GLOBAL EX-US UTILIT|18.65
20130531|97717W711|GNAT|164|WISDOMTREE TR GLOBAL NATURAL R|22.01
20130531|97717W778|DIM|62|WISDOMTREE TR INTL MIDCAP DIVI|54.22
20130531|97717W794|DOL|2437|WISDOMTREE TR INTL LARGECAP DI|47.52
20130531|97717W802|DTH|1197|WISDOMTREE|43.44
20130531|97717W844|DNL|335|WISDOMTREE GLOBAL EX-US GROWTH|51.43
20130531|97717W851|DXJ|1500|WISDOMTREE TRUST JAPAN HEDGED |47.43
20130531|97717W877|DEW|1241|WISDOMTREE GLOBAL EQUITY INCOM|45.24
20130531|97717X305|GULF|777|WISDOM TREE MIDDLE EAST DIVIDE|18.15
20130531|97717X669|DGRW|41048|WISDOMTREE TR US DIVID GROWTH |24.95
20130531|97717X701|HEDJ|26127|WISDOMTREE EUROPE HEDGED EQUIT|52.53
20130531|97717X719|CHXF|244|WISDOMTREE TR CHINA DIVIDEND E|50.98
20130531|97717X867|ELD|16597|WISDOMTREE EMERGING LOCAL DEBT|50.80
20130531|97728P101|WISHY|60|WISHBONE GOLD PLC SPONSORED AD|3.34
20130531|977868207|WOSYY|95|WOLSELEY PLC SPONSORED ADR (JE|5.15
20130531|977893106|WOLV|185|WOLVERINE EXPLORATION, INC. CO|.
20130531|978097103|WWW|8|WOLVERINE WORLD WIDE|52.91
20130531|97816U103|WIEI|31|WONDER INTL EDUCATION & INVT G|0.50
20130531|980228308|WOPEY|30|WOODSIDE PETE LTD SPONS ADR|35.18
20130531|98088R505|WLWHY|34|WOOLWORTHS HOLDINGS LTD SPONSO|75.48
20130531|981063100|WF|524|WOORI FINANCE HOLDINGS CO LTD |32.53
20130531|98136R101|WLGC|20143|WORDLOGIC CORPORATION|0.15
20130531|98138H101|WDAY|2186|WORKDAY INC COM STK CL A (DE) |65.42
20130531|981419104|WRLD|530|WORLD ACCEPTANCE CORP (DEL)|92.99
20130531|98143F108|WDAS|997292|World Assurance Group, Inc. Co|.
20130531|981473200|WFSV|3000|WORLDWIDE FOOD SERVICES, INC. |0.14
20130531|981475106|INT|199|WORLD FUEL SERVICES CORP|40.90
20130531|98157K100|WSGI|5801|WORLD SURVEILLANCE GRP INC COM|0.02
20130531|98159J101|WDDD|7973|WORLDS INC. COMMON STOCK|0.43
20130531|981811102|WOR|3846|WORTHINGTON IND'S, INC|35.25
20130531|98235T107|WMGI|188|WRIGHT MEDICAL GROUP INC|25.30
20130531|98310W108|WYN|564|WYNDHAM WORLDWIDE CORP COM|59.11
20130531|98313R106|WYNMY|30|WYNN MACAU LIMITED UNSPONSORED|30.52
20130531|983134107|WYNN|3200|WYNN RESORTS LTD|138.12
20130531|983793100|XPO|2792|XPO LOGISTICS, INC COM (NEW)|16.63
20130531|983845108|XRSC|1311|XRS CORP COM STK (MN)|2.10
20130531|98387X203|XUII|895902|XUMANII COMMON STOCK|0.32
20130531|98389B100|XEL|957|XCEL ENERGY INC|28.88
20130531|98389Q206|XCSTP|339|XCELERATOR STUDIOS PREF SHS|0.01
20130531|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |3.42
20130531|98400L103|XCLL|80400|XCELMOBILITY INC COM STK (NV) |0.04
20130531|98416Y107|XHUA|17818|XINHUA CHINA LTD|.
20130531|98417P105|XIN|5924|XINYUAN REAL ESTATE CO., LTD A|4.41
20130531|98417U104|XRGYF|10500|XINERGY LTD ORD SHS (CDA)|0.51
20130531|98418R100|XYIGY|52|XINYI GLASS HOLDINGS LIMITED U|17.28
20130531|98418U103|XNRG|82|XUN ENERGY, INC. COMMON STOCK |.
20130531|98419J107|XOMA|1908|XOMA LTD. COM STK (DELAWARE)|4.23
20130531|98419M100|XYL|100|XYLEM INC COM STK|28.55
20130531|98419Q101|XOOM|81|XOOM CORP COM|18.67
20130531|98426T106|YY|1008|YY INC|28.65
20130531|984305102|YDKN|1055|YADKIN FINL CORP COM STK (NC) |12.70
20130531|984319103|YFRM|50050|YAFARM TECHNOLOGIES, INC. COMM|0.04
20130531|984541102|YKLTY|25|YAKULT HONSHA CO LTD AMERICAN |21.76
20130531|984627109|YAMCY|1272|YAMAHA CORPORATION SPONS ADR|10.61
20130531|98463V105|YATRY|3871|Yamato Holdings Co Ltd Unspons|19.18
20130531|98484T105|YPPN|71850|YAPPN CORP. COMMON SHARES|0.51
20130531|984846105|YZC|966|YANZHOU COAL MNG CO LTD ADS RE|10.40
20130531|98508U104|HERB|1142|YASHENG GROUP ORD SHS (CALIFOR|0.42
20130531|985817105|YELP|2754|YELP INC CL A COM STK (DE)|29.99
20130531|98584B103|YGE|27752|YINGLI GREEN ENERGY HOLDING CO|3.13
20130531|98741R207|YOD|2063|YOU ON DEMAND HOLDINGS, INC.|1.71
20130531|98742U100|YOKU|2346|YOUKU TUDOU INC.(CAYMAN ISLS) |20.79
20130531|988498101|YUM|303|YUM BRANDS, INC|68.60
20130531|98876R204|ZBB|5588|ZBB ENERGY CORPORATION|0.25
20130531|988858106|ZLC|687|ZALE CORPORATION|7.47
20130531|98887C105|ZLCS|1200|ZALICUS INC. COM STK|0.63
20130531|988924205|ZTHO|99|Z TRIM HLDGS Z TRIM HLDGS INC |1.60
20130531|98912M201|ZAAP|1284|ZAP|0.13
20130531|989133202|ZARFF|4653|ZARGON OIL & GAS LTD. ORDINARY|5.97
20130531|98919T100|ZAZA|34907|ZAZA ENERGY CORP COM|1.40
20130531|98921P104|ZMSPF|6355|Zecotek Photonics Inc Ordinary|0.37
20130531|98933Q108|ZLTQ|1438|ZELTIQ AESTHETICS INC COM|5.27
20130531|98950P884|ZHNE|1430|ZHONE TECH INC COM STK (DE)|0.92
20130531|98956P102|ZMH|201|ZIMMER HLDGS INC;COM USD0.01|79.94
20130531|98959T101|ZNBR|13900|ZINCO DO BRASIL, INC. COMMON S|1.68
20130531|989696109|ZN|10662|ZION OIL & GAS INC COM|1.75
20130531|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |5.42
20130531|989701503|ZBPRC|528|ZIONS BANCORP DEP SHS RPST 1/4|25.48
20130531|989701834|ZBPRH|23371|ZIONS BANCORPORATION DEP SHS R|24.88
20130531|989701859|ZBPRG|1036|ZIONS BANCORPORATION DEP SHS R|26.94
20130531|989701867|ZBPRF|1700|ZIONS BANCORP DEP SHS REPSTG 1|28.90
20130531|98973A104|ZBPRA|234|ZIONS BANCORPORATION DEPOSITAR|24.55
20130531|98973P101|ZIOP|9677|ZIOPHARM ONCOLOGY, INC.|2.35
20130531|98974P100|ZIXI|923|ZIX CORPORATION|4.07
20130531|98975W104|ZOLT|4232|ZOLTEK COMPANIES INC|13.00
20130531|98978E101|ZDEXF|6115|ZODIAC EXPL INC (CANADA)|0.05
20130531|98978L105|ZGNX|752|ZOGENIX INC COM|1.48
20130531|98978V103|ZTS|182583|ZOETIS INC. CLASS A COM STK|32.24
20130531|98978W101|ZLIOY|79|ZOOMLION HEAVY IND SCIENCE AND|9.74
20130531|989817101|ZUMZ|446|ZUMIEZ INC COM|31.63
20130531|98982X103|ZA|309|ZUOAN FASHION LTD SPON ADR EAC|2.70
20130531|989825104|ZURVY|960|ZURICH INSURANCE GRP LTD SPONS|26.71
20130531|989834205|ZF|535|ZWEIG FUND INC NEW|13.29
20130531|989837208|ZTR|484|ZWEIG TOTAL RETURN FUND NEW|13.17
20130531|98986M103|ZYXI|5625|ZYNEX, INC. COMMON STOCK (NV) |0.48
Trailer record count 66653
Trailer total quantity of shares 2227310231
