SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20100301|D18190898|DB|1941|DEUTSCHE BANK AG NAMEN AKT|63.50
20100301|E8683R144|STDPRE|333|SANTANDER FIN PFD S.A. UNIPERS|27.42
20100301|E90215109|TLVT|25522|TELEVENT GIT S.A. (SPAIN)|28.25
20100301|G0129K104|AYR|660|AIRCASTLE LIMITED COM|9.73
20100301|G0219G203|AWH|1335|ALLIED WORLD ASSURANCE COMPANY|46.10
20100301|G04136100|APWR|2281242|A-POWER ENERGY GENERATION SYST|13.37
20100301|G0450A105|ACGL|1015|ARCH CAPITAL GROUP LTD|73.98
20100301|G0450A147|ARHPRA|430|ARCH CAPITAL GROUP LTD 8% PFD |25.23
20100301|G0450A154|ARHPRB|587|ARCH CAPITAL GROUP LTD. 7.87% |25.00
20100301|G05384105|AHL|400|ASPEN INSURANCE HOLDINGS LTD O|28.26
20100301|G05384139|AHLPRA|1325|ASPEN INSURANCE HLDGS LTD PERF|22.62
20100301|G0539K116|AERLF|454000|ASIA ENTERTAINMENT & RESOURCES|1.30
20100301|G0585R106|AGO|5455|ASSURED GUARNATY LTD|21.10
20100301|G06750106|AUTC|1539|AUTOCHINA INTERNATIONAL LIMITE|41.01
20100301|G0692U109|AXS|1229|AXIS CAPITAL HOLDINGS LTD|31.45
20100301|G0692U208|AXSPRA|43|AXIS CAPITAL HOLDINGS, LTD PFD|23.73
20100301|G10082140|EXXID|1824|ENERGY XXI|18.24
20100301|G1151C101|ACN|2510|ACCENTURE PLC CL-A ORDINARY SH|39.97
20100301|G16252101|BIP|622|BROOKFIELD INFRASTRUCTURE PART|16.45
20100301|G16962105|BG|3705|BUNGE LIMITED|59.59
20100301|G1899E146|CUPUF|1500|CARIBBEAN UTILITIES LTD CL-A|8.50
20100301|G20045202|CETV|4845|CENTRAL EUROPEAN MEDIA ENTRP-A|26.97
20100301|G2110U109|CHNR|566|CHINA NATURAL RESOURCES, INC|12.11
20100301|G21101103|CHOP|14744|CHINA GERUI ADVANCED MATERIALS|6.35
20100301|G21101111|CHOPW|284|CHINA GERUI ADVANCED MATERIALS|1.74
20100301|G21125102|CNWHF|16000|CHINA NETWORKS INTL HLDGS LTD |0.50
20100301|G2113X100|CCLTF|82|CHINA CERAMICS CO (F)|6.00
20100301|G2113X118|CCLWF|5500|CHINA CERAMICS CO LTD WTS EXP |0.67
20100301|G2156W118|CFQWF|2000|CHINA FUNDAMENTAL ACQUISITION |1.33
20100301|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|12.15
20100301|G2519Y108|BAP|220|CREDICORP LTD (COMM $5.00 PAR)|78.10
20100301|G2554F105|COV|1236|COVIDIEN PLC|49.12
20100301|G30397106|ENH|800|ENDURANCE SPECIALTY HOLDINGS L|38.46
20100301|G3075P101|ESGR|100|ENSTAR GROUP LIMITED ORD SHS|63.01
20100301|G3159C109|CRYP|1154|CRYPTOLOGIC LIMITED COM STK (G|3.45
20100301|G3223R108|RE|562|EVEREST RE GP LTD(BERM)HLDG CO|85.42
20100301|G32335104|EDS|4350|EXCEED COMPANY LTD ORD SHS|8.98
20100301|G36738105|FDP|867|FRESH DEL MONTE PRODUCE(ORD)|19.41
20100301|G3682E127|FRO|245|FRONTLINE LTD|26.95
20100301|G36993106|FTLK|323|FUNTALK CHINA HOLDINGS LTD ORD|5.04
20100301|G36993122|FTLUF|1000|FUNTALK CHINA HOLDINGS LTD WAR|1.75
20100301|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100301|G3704F102|FFHL|2888|FUWEI FILMS (HOLDINGS) CO., LT|1.08
20100301|G37260109|GRMN|3263|GARMIN LTD|31.95
20100301|G39300101|GSOL|1030|GLOBAL SOURCES LTD|6.26
20100301|G4095J109|GLRE|81|GREENLIGHT CAPITAL RE LTD CL A|25.32
20100301|G4412G101|HLF|27|HERBALIFE LTD|40.05
20100301|G45667105|HOLI|174|HOLLYSYS AUTOMATION TECHNOLOGI|10.06
20100301|G47791101|IR|540|INGERSOLL-RAND PLC ORD SHS (IR|31.91
20100301|G491BT108|IVZ|2285|INVESCO LTD (NEW)|19.60
20100301|G4984V106|ITSJF|18|ITSA LTD COM|.
20100301|G5138L100|JST|712|JINPAN INT'L LTD(COMMON)|22.18
20100301|G5299G106|VLCCF|1951|KNIGHTSBRIDGE TANKERS LTD|15.41
20100301|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100301|G5753U112|MHLD|55|MAIDEN HOLDINGS LTD COM STK (B|7.02
20100301|G5808F102|MHJ|600|MAN SANG INT'L (B.V.I) LTD ORD|3.00
20100301|G6052F103|MXGL|203|MAX CAPITAL GROUP LTD HAMILTON|24.14
20100301|G6359F103|NBR|7987|NABORS INDS LTD (NEW) BERMUDA |22.04
20100301|G65773106|NAT|566|NORDIC AMERICAN TANKER SHPG LT|29.06
20100301|G67543101|OPTV|712|OPENTV CORP CL-A|1.54
20100301|G67742109|OB|66|ONEBEACON INSURANCE GROUP LTD |15.17
20100301|G67743107|OEH|729|ORIENT-EXPRESS HOTELS LTD CL A|11.43
20100301|G67828106|SEED|2070|ORIGIN AGRITECH LIMITED|8.85
20100301|G6852T105|PRE|640|PARTNERRE LTD|79.61
20100301|G6852T204|PREPRC|167|PARTNERRE LTD PFD C|23.95
20100301|G72457107|PRS|2825|PRIMUS GUARANTY LTD|4.11
20100301|G72457115|PRD|574|Primus Guaranty, LTD. Sr Nt (B|16.55
20100301|G7293H114|PUKPR|2754|PRUDENTIAL PLC PERPETUAL SUB C|24.89
20100301|G7293H189|PUKPRA|12|PRUDENTIAL PLC 6.50 EXCHG PERP|23.31
20100301|G7303A109|XING|1035|QIAO XING UNIV TELEPHONE INC|2.03
20100301|G7415M108|RCON|426|RECON TECHNOLOGY LTD ORD SHS (|6.30
20100301|G7496G103|RNR|2109|RENAISSANCERE HOLDINGS LTD|55.36
20100301|G7498P200|RNRPRB|800|RENAISSANCERE HLDGS LTD PFD SH|24.15
20100301|G7498P309|RNRPRC|893|RENAISSANCERE HLDGS LTD 6.08% |20.60
20100301|G7498P408|RNRPRD|98|RENAISSANCERE HOLDINGS LTD 6.6|21.66
20100301|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100301|G7945J104|STX|1710|SEAGATE TECHNOLOGY|19.91
20100301|G80475109|SQZZF|12768|SERICA ENERGY PLC (UK)|1.14
20100301|G80680203|SAPX|3819|SEVEN ARTS PICTURES PLC NEW CO|2.03
20100301|G81075106|SFL|8018|SHIP FINANCE INTERNATIONAL LTD|15.90
20100301|G81276100|SIG|585|SIGNET JEWELERS LTD COM SHS|28.81
20100301|G81477104|SINA|13|SINA CORPORATION|37.82
20100301|G87210103|UTIW|1026|UTI WORLDWIDE INC|14.93
20100301|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|20.65
20100301|G88576106|THRSF|27184|Thunderbird Resorts, Inc. Ordi|1.25
20100301|G8918T103|TXIC|1144|TONGXIN INTERNATIONAL LTD. COM|8.43
20100301|G89982105|TAT|100000|TRANSATLANTIC PETROLEUM LTD OR|3.18
20100301|G9103F106|TRIT|42|TRI-TECH HLDG INC ORD SHS (KY)|16.23
20100301|G9108L108|TNP|510|TSAKOS ENERGY NAVIGATION LTD|14.91
20100301|G9319H102|VR|1385|VALIDUS HOLDINGS, LTD|27.99
20100301|G93205121|VTGWS|25|VANTAGE DRILLING COMPANY WTS E|0.03
20100301|G94368100|WCRX|2759|WARNER CHILCOTT PLC ORD SHS CL|27.22
20100301|G9456A100|GLNG|147|GOLAR LNG LTD (BERMUDA)|11.20
20100301|G9618E107|WTM|102|WHITE MOUNTAINS INSRN GRP,LTD |346.64
20100301|G96666105|WSH|434|WILLIS GROUP HOLDINGS PUBLIC L|29.78
20100301|G9825R107|XOMA|8925|XOMA LTD (BERMUDA)|0.48
20100301|G98255105|XL|325|XL CAPITAL LTD CL-A|18.27
20100301|G98255600|XLPRY|200|XL Capital Ltd Equity Unit (Ca|27.68
20100301|H01301102|ACL|616|ALCON CHF 0.20 PAR VALUE|159.72
20100301|H27013103|WFT|1100|WEATHERFORD INT'L LTD (SWITZER|16.69
20100301|H27178104|FWLT|49824|FOSTER WHEELER AG (SWITZERLAND|24.61
20100301|H50430232|LOGI|33880|LOGITECH INTERNATIONAL S.A .OR|15.58
20100301|H8817H100|RIG|2354|TRANSOCEAN LTD (SWITZERLAND)|79.82
20100301|H89128104|TYC|50|TYCO INTERNATIONAL LTD COM STK|36.06
20100301|H89231338|UBS|3587|USB AG (NEW)|13.86
20100301|L0175J104|ASPS|565|ALTISOURCE PORTFOLIO SOLUTIONS|25.87
20100301|L6388F110|MICC|133|MILLICOM INTL CELLULAR SA|84.74
20100301|M0854Q105|ALLT|435|ALLOT COMMUNICATIONS LTD ORD S|4.00
20100301|M0861T100|ALVR|348|ALVARION LTD|3.67
20100301|M20115164|BOSC|1305|BOS BETTER ONLINE SOLUTIONS LT|1.35
20100301|M20157109|BPHX|83546|BLUEPHOENIX SOLUTIONS LTD|2.34
20100301|M20791105|CAMT|1871|CAMTEK LTD.|2.98
20100301|M2196U109|CEL|11834|CELLCOM ISRAEL LTD ORD SHS (IS|34.08
20100301|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.01
20100301|M23798107|CIMT|17132|CIMATRON LTD ORD SHS|2.00
20100301|M25596202|CTCH|4399|COMMTOUCH SOFTWARE LTD NEW|3.88
20100301|M25722105|CGEN|10276|COMPUGEN LTD|4.40
20100301|M37576101|EVSNF|23250|ELBIT VISION SYSTEMS LTD|0.07
20100301|M3760D101|ESLT|344|ELBIT SYSTEMS LTD|62.02
20100301|M51363113|MLNX|1960|MELLANOX TECHNOLOGIES, LTD ORD|18.86
20100301|M52523103|WILC|30714|G.WILLI-FOOD INTL INC|6.82
20100301|M5364E104|MAIL|1450|INCREDIMAIL LTD ORD SHS|7.55
20100301|M6158M104|ITRN|630|ITURAN LOCATION & CONTROL LTD |15.42
20100301|M69897110|MTLKD|2299|METALINK LTD NEW ORD SHS (ISR)|1.56
20100301|M70240102|MNDO|370|MIND C.T.I. LTD|1.32
20100301|M7516K103|NVMI|1560|NOVA MEASURING INSTRUMENTS LTD|4.65
20100301|M7531S206|ORCT|1300|ORCKIT COMMUNICATIONS LTD (NEW|4.11
20100301|M8215Q110|RITT|50|RIT TECHNOLOGIES LTD COM STK (|1.95
20100301|M83683108|SHMR|312|SHAMIR OPTICAL INDUSTRY LTD|9.74
20100301|M84116108|SILC|300|SILICOM LTD|10.75
20100301|M8484K109|LIMS|242|STARLIMS TECHNOLOGIES LTD ORD |13.99
20100301|M8740S227|TATT|509|TAT TECHNOLOGIES LTD-ORD|9.64
20100301|M87482119|TFRFF|1167|TEFRON LTD NEW COM STK (ISRAEL|3.55
20100301|M8791A109|OTIV|639|ON TRACK INNOVATIONS LTD|2.38
20100301|M87915100|TSEM|1136|TOWER SEMICONDUCTOR LTD|1.63
20100301|M87915217|TWSRF|2839|TOWER SEMICONDUCTOR LTD WTS SH|0.14
20100301|M88258104|TTIL|33143|TTI TEAM TELECOMM INTL LTD|1.75
20100301|M97540138|VRYAF|348|VIRYANET LIMITED NEW|0.92
20100301|M97613109|VOLT|360|VOLTAIRE LTD ORD SHS (ISRAEL) |5.11
20100301|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.13
20100301|M98939107|SMLC|326|012 SMILE COMMUNICATION LTD OR|29.96
20100301|N00927306|AEV|2711|AEGON NV PERPETUAL CAP SEC (NE|20.23
20100301|N00927348|AEF|1500|AEGON NV PERPETUAL CAP SECURIT|21.69
20100301|N07059186|ASML|2337|ASML HOLDING NV NY REG SHS NEW|30.83
20100301|N1842P109|HOO|100|CASCAL N.V.|5.70
20100301|N20935206|CNH|137|CNH GLOBAL N.V. (NEW)|25.79
20100301|N22717107|CLB|767|CORE LABS N.V.|124.03
20100301|N6748L102|OFIX|1252|ORTHOFIX INTL N V|34.09
20100301|N72482107|QGEN|51189|QIAGEN NV|21.81
20100301|N7716A151|SPNS|20000|SAPIENS INTL CORP NV NEW|1.51
20100301|N93540107|VPRT|900|VISTAPRINT NV ORD SHS (NL)|57.72
20100301|P16994132|BLX|574|BANCO LATINOAMERICANO DE COMER|14.13
20100301|P31076105|CPA|579|COPA HOLDINGS, S.A. CL A COM (|54.39
20100301|P64605101|MFCAF|79|MASS FINANCIAL CORP SHS A (BAR|9.00
20100301|Q2770A103|CTVWF|9917|CITYVIEW CORP LTD ORD|.
20100301|Q7264T104|PALAF|5117|PALADIN ENERGY LTD ORD SHS (AU|3.23
20100301|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100301|U72603118|PLPM|2500|PLANET PAYMENT INC COMMON SHAR|1.70
20100301|V3267N107|EXM|44714|EXCEL MARITIME CARRIER LTD(NEW|5.89
20100301|V7780T103|RCL|47736|ROYAL CARIBBEAN CRUISES LTD|28.27
20100301|Y11082107|CPLP|4000|CAPITAL PRODUCT PARTNERS L P (|8.68
20100301|Y1968P105|DAC|2|DANAOS CORPORATION COM STK (MA|4.03
20100301|Y2065G105|DHT|981|DHT MARITIME INC.|3.52
20100301|Y2066G104|DSX|36|DIANA SHIPPING INC.|13.91
20100301|Y2109Q101|DRYS|141900|DRYSHIPS INC.|5.47
20100301|Y2187A101|EGLE|42989|EAGLE BULK SHIPPING INC.|5.23
20100301|Y2573F102|FLEX|28|FLEXTRONICS INTL LTD|6.96
20100301|Y2685T107|GNK|5898|GENCO SHIPPING & TRADING LTD|21.00
20100301|Y2693R101|GMR|3692|GENERAL MARITIME CORP (NEW)|7.23
20100301|Y2711Y104|GIGM|2328|GIGAMEDIA LIMITED|2.89
20100301|Y27183105|GSL|1739|GLOBAL SHIP LEASE, INC. COM CL|1.85
20100301|Y62159119|NNAWS|1800|NAVIOS MARITIME ACQUISITION CO|0.68
20100301|Y62196103|NM|729|NAVIOS MARITIME HOLDINGS INC (|6.01
20100301|Y62267102|NMM|9768|NAVIOS MARITIME PARTNERS L.P. |15.73
20100301|Y73760103|SHIP|63557|SEANERGY MARITIME|1.15
20100301|Y73760111|SHIPW|11000|SEANERGY MARITIME HLDGS CORP W|0.04
20100301|Y8162K105|SBLK|3341|STAR BULK CARRIERS CORP COM ST|2.70
20100301|Y8564M105|TGP|841|TEEKAY LNG PARTNERS L.P. COM U|27.29
20100301|Y8564W103|TK|10500|TEEKAY CORPORATION (MARSHALL I|25.14
20100301|Y8565N102|TNK|20583|TEEKAY TANKERS LTD CLASS A|10.22
20100301|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100301|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100301|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100301|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100301|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100301|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100301|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100301|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100301|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100301|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100301|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100301|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100301|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100301|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100301|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100301|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100301|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100301|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100301|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100301|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100301|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100301|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100301|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100301|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100301|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100301|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100301|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100301|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100301|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100301|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100301|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100301|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100301|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100301|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100301|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100301|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100301|000336206|GFW|1000|AAG HLDG INC SR DEB 7.5% 11/05|23.45
20100301|000336305|GFZ|175|AAG HLDG INC GTD SER DEB|22.60
20100301|000360206|AAON|413|AAON INC|21.04
20100301|000361105|AIR|2036|A A R CORP|22.68
20100301|000886309|ADCT|198|ADC TELECOMMUNICATIONS INC|6.34
20100301|001055102|AFL|2476|AFLAC INC|49.45
20100301|001058106|AFPC|1070|A F P IMAGING CORP|0.06
20100301|001204106|AGL|11|AGL RESOURCES INC (HOLDING CO)|36.33
20100301|001236108|AGRT|775|AGR TOOLS, INC. COMMON STOCK|0.25
20100301|001282102|AHC|88|A H BELO CORP CL A COM STK (DE|7.48
20100301|00130H105|AES|10209|THE AES CORPORATION|11.69
20100301|001525104|AKAVF|48335|AKA Ventures Inc Ordinary Shar|0.15
20100301|001547108|AKS|1240|AK STEEL HOLDING CORP|21.53
20100301|00162Q106|GRI|3951|COHENS & STEER GLOBAL REALTY M|30.65
20100301|00162Q205|EQL|92|ALPS ETF TR EQUAL SECTOR WEIGH|30.96
20100301|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|39.57
20100301|00162Q809|WCAT|8|JEFFERIES TR/J CRB WILDCATTERS|39.23
20100301|00163T109|AMB|161|AMB PROPERTY CORP|24.34
20100301|00163T307|AMBPRL|200|AMB PROPERTY CORP 6.3/4% SER M|21.28
20100301|00163U106|AMAG|246|AMAG PHARMACEUTICALS INC COM S|38.19
20100301|0017EP103|AMLTY|1070|AMP LTD UNSPONSORED ADR|21.28
20100301|001712108|AMCS|99687|AMICAS INC.|5.87
20100301|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.27
20100301|001765106|AMR|4602|AMR CORP|9.19
20100301|00184X105|AOL|87|AOL INC COMMON STOCK|24.78
20100301|001967108|AMIQF|27752|AMI RESOURCES INC (F)|0.13
20100301|00202J203|APPA|893|AP PHARMA INC COM STK|1.87
20100301|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100301|00206R102|T|15930|AT&T INC. COM|24.81
20100301|00208J108|ATPG|1710|ATP OIL & GAS CORPORATION|18.06
20100301|00209E207|ABWPRA|60|ASBC CAP TR I|22.05
20100301|00211E104|ATSC|200|ATS Corporation Common Stock|2.86
20100301|00211G208|ATT|16220|AT&T INC SR NT 6.375|26.37
20100301|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.40
20100301|002255107|AUO|59|AU OPTRONICS CP ADS (10 COM)|10.37
20100301|002346104|AVII|10026|AVI BIOPHARMA INC|1.44
20100301|002432201|AVVH|4589|AVVAA World Health Care Produc|.
20100301|002474104|AZZ|745|AZZ INCORPORATED|31.41
20100301|00253U305|ASTMD|6262|AASTROM BIOSCIENCES INC NEW CO|1.55
20100301|002535201|AAN|8291|AARON'S INC CL B|29.67
20100301|002564102|ABIX|239|ABATIX CORPORATION|5.60
20100301|002567105|ABAX|16|ABAXIS INC|25.39
20100301|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100301|002824100|ABT|1455|ABBOTT LABS;COM NPV|54.28
20100301|002896207|ANF|14|ABERCROMBIE & FITCH CO CL-A|36.42
20100301|003009107|FAX|630|ABERDEEN ASIA-PACIFIC INCOME F|6.42
20100301|003011103|IAF|858|ABERDEEN AUSTRALIA EQUITY FUND|11.47
20100301|00350L109|ABBC|169|ABINGTON BANCORP INC (PA)|7.69
20100301|003654100|ABMD|1023|ABIOMED INC|10.11
20100301|003709102|ABLE|600|ABLE ENERGY INC|0.13
20100301|00374N107|ABVT|6279|ABOVENET INC|61.12
20100301|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.92
20100301|003881307|ACTG|352|ACACIA RESEARCH CORP AR ACIACI|9.92
20100301|004225108|ACAD|1792|ACADIA PHARMACEUTICALS INC|1.31
20100301|004239109|AKR|36|ACADIA REALTY TRUST|16.73
20100301|00430L103|ABPIQ|2322|ACCENTIA BIOPHARMACUETICALS IN|0.53
20100301|00433R107|AKYI|5000|ACCESSKEY IP INC COM STK (NV) |.
20100301|004337101|ANCX|1351|ACCESS NATIONAL CORP|5.80
20100301|00434J104|APNC|4649|ACCESS PLANS INC COM STK (OK) |1.05
20100301|00435F200|ACRFY|674|Accor S A Unsponsored ADR (Fra|10.20
20100301|004398103|AURDQ|341604|ACCURIDE CORPORATION|0.18
20100301|00443E104|ACGY|77|ACERGY SA AMERICAN DEPOSITORY |16.53
20100301|004446100|ACET|1300|ACETO CORP|5.23
20100301|00448Q201|ACHN|1428|ACHILLION PHARMACEUTICALS, INC|2.33
20100301|004764106|APKT|729|ACME PACKET, INC.|16.67
20100301|00484M106|ACOR|241|ACORDA THERAPEUTICS INC|30.18
20100301|005000104|ACRI|61|ACRO Inc. Common Stock|0.07
20100301|00504W100|ACPW|2361|ACTIVE POWER INC|0.78
20100301|00506P103|ACTI|1304|ACTIVIDENTITY CORP COM|2.49
20100301|00506R208|AVEW|21163|Actionview International, Inc.|.
20100301|00507E107|ACTS|5044|ACTIONS SEMICONDUCTOR CO LTD A|2.23
20100301|00507V109|ATVI|10108|ACTIVISION BLIZZARD INC COM ST|10.63
20100301|00508B102|ACTU|335|ACTUATE CORPORATION|5.36
20100301|00508X203|ATU|268|ACTUANT CORP (NEW)|18.11
20100301|00509L703|ACUR|1444|Acura Pharmaceuticals, Inc. Ne|4.90
20100301|00547W109|ADMP|21318|Adamis Pharmaceuticals Corpora|0.40
20100301|00650W110|ADKWS|110|ADCARE HEALTH SYSTEMS INC WTS |2.95
20100301|00650W300|ADK|1101|ADCARE HEALTH SYSTEMS INC COM |5.95
20100301|00651F108|ADPT|1614|ADAPTEC INC|3.08
20100301|00652E100|AUAYF|2950|Adanac Molybdenum Corporation |0.13
20100301|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100301|00685T108|AEN|865|ADEONA PHARMACEUTICALS INC (NV|0.91
20100301|00687A107|ADDYY|55|ADIDAS AG SPONSORED ADR (GERMA|24.81
20100301|00709P108|PVD|10|ADMIN FONDOS PENSIONS ADS(RP15|48.50
20100301|007094105|ASF|228|ADMINISTAFF INC|18.02
20100301|00724F101|ADBE|220|ADOBE SYS INC (DE)|34.65
20100301|00737P104|ADST|6500|ADSTAR INC|.
20100301|00738A106|ADTN|32258|ADTRAN INC|23.38
20100301|00752G104|ABPH|21318|ADVANCED BIOPHOTONICS, INC.|.
20100301|00752H102|ABAT|949|ADVANCED BATTERY TECHNOLOGIES |3.89
20100301|00752K105|ACTC|632857|ADVANCED CELL TECHNOLOGY, INC.|0.11
20100301|00754E107|API|94|ADVANCED PHOTONIX INC CL-A|0.59
20100301|00756M404|ASX|500|AMER SEMI-COND ENG ADS (5CMSH)|4.02
20100301|007624109|ADXS|4916|ADVAXIS, INC.|0.17
20100301|007627102|AONNY|98|AEON CO LTD ADR|10.29
20100301|00763V108|AIDO|37803|ADVANCED ID CORPORATION|0.03
20100301|00764X103|ANX|20951|ADVENTRX PHARMACEUTICALS INC|0.29
20100301|00765E104|LCM|2496|ADVENT/CLAYMORE ENHANCED GROWT|11.23
20100301|00765F101|AAV|1541|ADVANTAGE OIL & GAS LTD COM|6.89
20100301|00765H107|ADLS|2115|ADVANCED LIFE SCIENCES HOLDING|0.15
20100301|00766T100|ACM|854|AECOM TECHNOLOGY CORP|27.10
20100301|00767A100|AERS|5000|AERIUS COM|0.04
20100301|00767U106|AVSC|18902|ADVANCED VISUAL SYS INC COM ST|0.06
20100301|00768C105|AEOH|1879|AEON HLDGS INC COM STK (DE)|0.97
20100301|00768W101|AERP|2322629|AERO PERFORMANCE PRODUCTS INC |.
20100301|00768Y107|DENT|313|ADVISORSHARES TR DENT TACTICAL|19.40
20100301|007865108|ARO|368|AEROPOSTALE INC|35.36
20100301|007903107|AMD|6692|ADVANCED MICRO DEVICES|7.91
20100301|007924103|AEG|24|AEGON NV -ORD-|6.30
20100301|007924301|AEH|2746|AEGON N.V. PERP.CAP SECS|19.37
20100301|007924400|AED|1518|AEGON NV PERP CAP SECURITIES (|19.54
20100301|007924509|AEB|3091|AEGON NV PERP CAP SECS FLTG RA|19.64
20100301|007974108|ADVS|161|ADVENT SOFTWARE INC|40.32
20100301|008073108|AVAV|67|AEROVIRONMENT INC COM STK|24.25
20100301|00808P108|AESYY|1245|AES Tiete SA Sponsored ADR rep|10.51
20100301|00808P207|AESAY|175|AES Tiete SA|9.67
20100301|00817Y108|AET|94|AETNA INC.(NEW)|29.99
20100301|008252108|AMG|288|AFFILIATED MANAGERS GROUP INC |71.13
20100301|00826T108|AFFX|36|AFFYMETRIX INC|7.31
20100301|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.37
20100301|00829M100|AFYG|6500|AFFINITY GOLD CORP COM STK (NV|1.22
20100301|00846L101|FEED|902|AgFeed Industries, Inc. Common|4.41
20100301|00847J105|AGYS|38|AGILYSYS INC.|10.92
20100301|008474108|AEM|6597|AGNICO-EAGLE MINES LTD|57.57
20100301|00855Q108|AGSO|1000|AGRISOLAR SOLUTIONS, INC. COMM|0.39
20100301|008916108|AGU|14111|AGRIUM INC.|64.75
20100301|00910M100|AIRYY|79|AIR CHINA LTD SPON ADR (CHINA)|17.44
20100301|009119108|AFLYY|75|AIR FRANCE-KLM ADS (EA REPTG O|13.38
20100301|009126202|AIQUY|172|AIR LIQUIDE ADR|23.94
20100301|009128307|AIRM|8|AIR METHODS CORP|26.61
20100301|009207101|AIRT|81|AIR T INC|10.51
20100301|00949P108|AAI|55824|AIRTRAN HOLDINGS INC|4.82
20100301|009728106|AKRX|4239|AKORN INC|1.52
20100301|010196103|AKSY|1314|AKSYS LTD|.
20100301|010199305|AKZOY|807|AKZO NOBEL N V ADR|50.97
20100301|010392496|ALM|662|ALABAMA POWER COMPANY 5.875% S|25.88
20100301|010392538|ALZ|86|ALABAMA POWER COMPANY SR NT SE|25.68
20100301|010392546|ALQ|208|ALABAMA POWER COMPANY SR NT SE|25.93
20100301|010392553|ALF|1419|ALABAMA POWER COMPANY SR NT SE|25.53
20100301|011612603|ALAN|1000|ALANCO TECHNOLOGIES INC NEW CO|0.27
20100301|01167P101|ALSK|10763|ALASKA COMMUN SYS GRP INC|7.26
20100301|012423109|AMRI|379|ALBANY MOLECULAR RESEARCH INC |8.98
20100301|013078100|ACV|18|ALBERTO CULVER CO NEW|27.72
20100301|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100301|013817101|AA|676|ALCOA INC|13.30
20100301|013904305|ALU|8306|ALCATEL-LUCENT ADR|3.04
20100301|014384200|ALDA|96|ALDILA INC|4.00
20100301|014752109|ALX|121|ALEXANDERS INC|292.00
20100301|015271109|ARE|200|ALEXANDRIA REAL EST EQ INC|61.62
20100301|015271505|AREEP|337|ALEXANDRIA REAL ESTATE EQUITIE|21.58
20100301|015351109|ALXN|380|ALEXION PHARMACEUTICALS INC|49.52
20100301|015384100|ALXA|34171|ALEXZA PHARMACEUTICALS INC COM|2.61
20100301|015393101|ALFVY|1000|Alfa-Laval Ab Unsponsored ADR |14.22
20100301|015857105|AQUNF|1786|ALGONQUIN POWER ORDINARY SHARE|3.98
20100301|016255101|ALGN|411|ALIGN TECHNOLOGY INC|18.10
20100301|017361106|AYE|2282|ALLEGHENY ENERGY INC|22.65
20100301|01748X102|ALGT|975|ALLEGIANT TRAVEL COMPANY COM|52.14
20100301|018490102|AGN|26|ALLERGAN INC|58.43
20100301|018546101|AKP|1525|ALLIANCE CALIFORNIA INCOME FD |12.99
20100301|018581108|ADS|3582|ALLIANCE DATA SYSTEMS CORP|55.44
20100301|018606202|AIQ|1993|ALLIANCE HEALTHCARE SERVICES, |4.99
20100301|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100301|01861G100|AHGP|876|ALLIANCE HOLDINGS GP LP COM UT|28.72
20100301|01864U106|AFB|3912|ALLIANCEBERNSTEIN NATIONAL MUN|13.88
20100301|018680108|AFOP|37|ALLIANCE FIBER OPTIC PROD INC |1.21
20100301|018714105|AYN|129|ALLIANCE NEW YORK INCOME FD|13.65
20100301|01877H100|ALSC|4600|ALLIANCE SEMICONDUCTOR CORP|0.15
20100301|01879R106|AWF|6849|ALLIANCEBERNSTEIN GLOBAL HIGH |13.53
20100301|018802108|LNT|307|ALLIANT ENERGY CORPORATION|31.63
20100301|01881E101|ACG|7844|ALLIANCEBERNSTEIN INCOME FUND |7.97
20100301|01881G106|AB|13771|ALLIANCEBERNSTEIN HOLDING L.P.|27.05
20100301|018921106|ALLB|37|ALLIANCE BANCORP, INC. OF PENN|8.71
20100301|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100301|019153105|AGGI|183|ALLIED ENERGY GROUP INC COM ST|0.10
20100301|019228402|AIB|300|ALLIED IRISH BKS PLC ADS(RP 2 |2.83
20100301|01951W205|ADSV|1417694|ALLIED SECURITY INNOVATIONS, I|.
20100301|01988P108|MDRX|4|ALLSCRIPTS-MISYS HEALTHCARE SO|17.89
20100301|01989L106|AREN|125|ALLSTAR RESTAURANTS COM STK (N|0.65
20100301|020002101|ALL|4037|ALLSTATE CORP (THE)|31.25
20100301|020283107|AAU|1500|ALMADEN MINERALS LTD|0.94
20100301|020409108|AFAM|106|ALMOST FAMILY INC|36.06
20100301|02043Q107|ALNY|6|ALYNLAM PHARMACEUTICALS INC|17.42
20100301|02071M101|ALBKY|56|ALPHA BANK AE SPONS ADR|2.36
20100301|02072E108|ALPE|1000|ALPHA-EN CORPORATION COMMON ST|0.28
20100301|02081D208|ALRX|1189|ALPHARX INC NEW-NEW|0.09
20100301|02082E106|AGD|11996|ALPINE GLOBAL DYNAMIC DIVIDEND|9.63
20100301|020936100|ATUSF|25|ALTIUS MINERALS CORP|7.93
20100301|021060108|AOD|361|ALPINE TOTAL DYNAMIC DIV FD CO|8.44
20100301|02144V104|ABNK|420|ALTAPACIFIC BK SANTA COM STK R|10.10
20100301|021441100|ALTR|564|ALTERA CORP|24.43
20100301|021457106|ACCY|12500|ALTERNATIVE CONSTRUCTION TECHN|0.03
20100301|02147K105|AEHI|433599|ALTERNATE ENERGY HLDGS INC. CO|0.14
20100301|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100301|021515101|ALTO|11500|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100301|02208R106|AIMC|500|ALTRA HOLDINGS, INC COM|11.55
20100301|02209S103|MO|311|ALTRIA GROUP,INC.|20.12
20100301|022205108|AWC|1614|ALUMINA LTD ADS ( 4 ORD)|5.43
20100301|022276109|ACH|5273|ALUIMINUM CORP OF CHINA ADR (2|24.10
20100301|022624100|ACGI|5738|AMACORE GROUP, INC. (THE) CLAS|0.02
20100301|022631204|AMDLY|285|AMADA LTD ADR|29.98
20100301|022912109|AXREF|500|AMARC RESOURCES LTD|0.50
20100301|02301P106|AMAR|7048|AMARILLO BIOSCIENCES|0.11
20100301|02311T106|AMOK|941637|AMAROK RESOURCES, INC. COMMON |1.83
20100301|023135106|AMZN|1433|AMAZON COM INC;COM USD0.01|118.40
20100301|023139108|ABK|244314|AMBAC FINANCIAL GROUP INC.|0.71
20100301|023139504|AKF|602|AMBAC FINANCIAL GROUP INC 5.95|6.35
20100301|023139603|AKT|730|AMBAC FINANCIAL GP INC 5.875% |6.19
20100301|023177108|EPAX|70|AMBASSADORS GROUP INC (DEL)|11.29
20100301|023178106|AMIE|760|AMBASSADORS INTL INC|0.50
20100301|02341W103|ACO|1397|AMCOL INTL CORP|25.44
20100301|023436108|AMED|265094|AMEDISYS INC|57.65
20100301|023438104|AMLC|4500|AMELCO CORP|0.05
20100301|023586100|UHAL|500|AMERCO|52.43
20100301|023586209|AOPRA|1951|AMERCO PFD-A 8.50%|24.79
20100301|023608102|AEE|2788|AMEREN CORP|24.71
20100301|02364W105|AMX|1142|AMERICA MOVIL, S.A.B. DE C.V. |44.57
20100301|02365V106|AWSR|2600|America West Resources, Inc. C|0.18
20100301|023826209|AAMUQ|20|AMERICAN AMMUNITION INC (NV)|0.04
20100301|023850100|APP|200|AMERICAN APPAREL INC COM|2.81
20100301|023912108|AMFI|12730|AMCORE FINANCIAL INC|0.64
20100301|024061103|AXL|5889|AMER AXLE & MANUFACTURING HLDG|9.81
20100301|024835100|ACC|104|AMERICAN CAMPUS COMMUNITIES IN|27.64
20100301|02503X105|AGNC|1304|AMERICAN CAPITAL AGENCY CORP C|25.32
20100301|02503Y103|ACAS|18|AMERICAN CAPITAL LTD COM STK (|4.30
20100301|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100301|025353103|ADPI|465|AMERICAN DENTAL PARTNERS INC|13.00
20100301|02553B102|AEGP|500|AMERICAN EAGLE GROUP INC.|0.01
20100301|025533407|ECOLXXXX|1555|AMERICAN ECOLOGY CORP-NEW|14.89
20100301|025537101|AEP|108|AMERICAN ELECTRIC POWER INC|33.62
20100301|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|28.23
20100301|025576109|AETI|943|AMERICAN ELECTRIC TECHNOLOGIES|2.47
20100301|02576P104|AEXP|1350|American Exploration Corporati|0.27
20100301|025932104|AFG|400|AMERICAN FINL GP (HOLD CO)|25.87
20100301|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|23.88
20100301|02639A102|AGFL|1746|AMERICAN GOLDFIELDS INC|0.15
20100301|02672T109|MRF|620|AMERICAN INCOME FUND|7.85
20100301|026874784|AIG|75000|AMERICAN INTL GROUP INC COM ST|24.77
20100301|026874859|AVF|2568|AMERICAN INTL GROUP INC JR SUB|16.48
20100301|027070101|AIPC|305|AMERICAN ITALIAN PASTA CL-A|38.80
20100301|027284108|ALGI|500|AMERICAN LOCKER GROUP INC|2.11
20100301|027297100|ALN|787|AMERICAN LORAIN CORPORATION CO|3.35
20100301|027649102|XAA|1387|AMERICAN MUNI INCM PTFL INC|14.05
20100301|027705102|ANNO|500|AMERICAN NANO SILICON TECHNOLO|1.10
20100301|027745108|AMNB|400|AMERCIAN NATL BKSHARE DANVILLE|20.01
20100301|028740108|APFC|99|AMERICAN PACIFIC CORP|6.47
20100301|028857100|AAPH|300|AMERICAN PETRO-HUNTER INC|0.96
20100301|028882108|AMPH|133|AMER PHYSICIANS SVC GRP INC|23.47
20100301|02913V103|APEI|3294|AMERICAN PUB ED INC COM STK (D|43.26
20100301|02926Y102|ARUR|8173|AMERICAN RESOURCE TECHNOLOGIES|0.04
20100301|029429107|ASEI|210|AMER SCIENCE & ENGR INC.|74.31
20100301|029570108|SLA|1075|AMERICAN SELECT PTFL INC|11.80
20100301|029616109|AMNP|1352|American Sierra Gold Corp. Com|0.39
20100301|029683109|AMSWA|452|AMER SOFTWARE INC CL-A|5.78
20100301|029912201|AMT|635|AMERICAN TOWER CORP|42.66
20100301|03009T101|CSP|379|AMER STRATEGIC INCM PTFL-III|9.00
20100301|030098107|ASP|311|AMERN STRATEGIC INCOME PORTFOL|12.24
20100301|030099105|BSP|2155|AMERN STRATEGIC INCM PORTF II |10.30
20100301|030145205|ATCO|1135|AMERICAN TECH CORP (DEL) NEW|1.74
20100301|030420103|AWK|1798|AMERICAN WATER WORKS COMPANY I|22.26
20100301|030506109|AMWD|105|AMERICAN WOODMARK CORP|18.81
20100301|03058P109|AWBC|44851|AMERICAN WEST BANCORPORATION|0.40
20100301|03060R101|ACF|1357|AMERICREDIT CORP|22.25
20100301|03063G102|AENY|50855|AMERICAS ENERGY COMP COM STK (|4.20
20100301|03070L300|ARGN|961|AMERIGON INCORPORATED|9.78
20100301|03070Q101|ASCA|454|AMERISTAR CASINOS INC|15.09
20100301|030710107|AMN|1120|AMERON INTERNATIONAL CORP|68.87
20100301|03073E105|ABC|291|AMERISOURCEBERGEN CORP|28.04
20100301|03073T102|AGP|1211|AMERIGROUP CORPORATION|26.28
20100301|03073V107|AMTY|48212|AMERITYRE CORPORATION|0.45
20100301|03074A102|ASRV|167|AMERISERV FINANCIAL INC|1.48
20100301|03076C106|AMP|658|AMERIPRISE FINANCIAL, INC. COM|40.03
20100301|03076K108|ABCB|388|AMERIS BANCORP|9.50
20100301|030975106|APU|659|AMERIGAS PRTNRS LP UTS(RP COMM|39.85
20100301|031001100|ATLO|1337|AMES NATIONAL CORPORATION|18.51
20100301|031100100|AME|198|AMETEK INC NEW|39.04
20100301|031162100|AMGN|1|AMGEN INC|56.61
20100301|031518103|AMCG|5800|AMICO GAMES CORP. COMMON STOCK|0.68
20100301|031652100|AMKR|1329|AMKOR TECHNOLOGY INC|6.02
20100301|032015109|AMPL|5705|AMPAL-AMERICAN ISREAL CORP A|2.81
20100301|032037103|AP|100|AMPCO PITTSBURGH CORP|25.76
20100301|032095101|APH|150|AMPHENOL CORP (NEW) CL-A|41.65
20100301|03232P405|AMSG|460|AMSURG INC COM|20.66
20100301|032346108|AMLN|737|AMYLIN PHARMACEUTICALS INC|18.90
20100301|032359309|AFSI|967|AMTRUST FINANCIAL SERVICES, IN|14.17
20100301|032511107|APC|19|ANADARKO PETROLEUM CORP|70.13
20100301|032515108|ANAD|340|ANADIGICS INC|4.11
20100301|03252Q408|ANDS|590|ANADYS PHARMACEUTICALS INC|1.93
20100301|032523201|AEBZY|15970|ANADOLU EFES BIRACILIK VE MALT|2.02
20100301|032654105|ADI|4087|ANALOG DEVICES INC|29.24
20100301|032681108|ANLY|782|ANALYSTS INTERNATIONAL CORP|0.40
20100301|032797102|AVXL|12|ANAVEX LIFE SCIENCES CORP COMM|2.55
20100301|032803108|ACOM|1441|ANCESTRY COM INC COM STK (DE) |15.93
20100301|033493107|ANMCF|250|ANDEAN AMERICAN MINING CORP|0.36
20100301|034197103|AGCZ|100|ANDES GOLD CORP. COMMON STOCK |0.14
20100301|03462H404|ANGN|10|ANGEION CORPORATION|3.92
20100301|034918102|ANPI|731|ANGIOTECH PHARMACEUTICALS INC |0.96
20100301|035058106|AGIBY|757002|ANGLO IRISH BANK CORP PLC ADR |0.16
20100301|035128206|AU|15259|ANGLOGOLD ASHANTI LIMITEDADS (|36.38
20100301|03525N109|AHII|210|ANIMAL HEALTH INTERNATIONAL, I|2.01
20100301|035710409|NLY|10567|ANNALY CAPITAL MANAGEMENT, INC|18.38
20100301|035710508|NLYPRA|1292|ANNALY CAPITAL MGMT INC PFD SE|24.84
20100301|036115103|ANN|3803|ANNTAYLOR STORES CORP|17.21
20100301|03633E108|ANO|20946|ANOORAQ RESOURCES CORP (F)|1.23
20100301|03662Q105|ANSS|184|ANSYS INC|43.86
20100301|036642106|AIS|3963|ANTARES PHARMA INC|1.34
20100301|037023306|ACPIP|965|ANTHRACITE CAP INC PFD SER C|0.85
20100301|037180106|ANTZF|11500|ANTIOQUIA GOLD INC ORD SHS (CD|0.31
20100301|037189107|ANFGY|21|ANTOFAGASTA PLC SPONS ADR|26.90
20100301|037271103|ANTS|250|ANTS SOFTWARE INC|0.94
20100301|037347309|ANHPRB|354|ANWORTH MORTGAGE ASSETT CORP P|22.31
20100301|03735T102|ANYT|11887|Anything Brands Online Inc Com|0.09
20100301|037389103|AON|276|AON CORPORATION|40.94
20100301|03739T108|AONE|3714|A123 SYS INC COM STK (DE)|16.47
20100301|037411105|APA|518|APACHE CORP|103.64
20100301|03759V108|AGEEF|51000|APOGEE MINERALS LTD|0.10
20100301|03760F100|ATCS|2300|APOGEE TECHNOLOGY INC|0.75
20100301|03761E102|AGT|50|APOLLO GOLD CORP|0.39
20100301|03814F205|ARCI|1100|APPLNC RECYCLNG CTRS AMER|2.55
20100301|038222105|AMAT|1334|APPLIED MATERIALS INC|12.24
20100301|03824A105|APNN|41876|APPLIED NANOSCIENCE, INC.|0.10
20100301|038333100|APGX|400|APROGENEX INC|.
20100301|038336103|ATR|432|APTAGROUP INC|38.53
20100301|03834A103|AREX|29|APPROACH RES INC COM STK (DE) |8.31
20100301|03836W103|WTR|101|AQUA AMERICA, INC.|17.12
20100301|03875Q108|ARB|433|ARBITRON INC (NEW)|21.50
20100301|03875V206|ARBI|974|ARBIOS SYS INC COM STK NEW (NV|0.35
20100301|038923108|ABR|539|ARBOR REALTY TRUST INC|2.28
20100301|039209101|KAD|500|ARCADIA RESOURCES INC|0.46
20100301|03923E107|ARCAY|30|ARCADIS N.V. NY REG SHS|22.18
20100301|03938L104|MT|11780|ARCELORMITTAL NY REGISTRY SHS |38.22
20100301|039483102|ADM|500|ARCHER DANIELS MIDLAND CO|29.36
20100301|039483201|ADMPRA|80094|ARCHER-DANIELS MIDLAND COMPANY|41.60
20100301|03956P102|ARCL|600|ARCHIPELAGO LEARNING INC COM S|18.17
20100301|03969P107|RDEA|1995|ARDEA BIOSCIENCES INC COM STK |14.24
20100301|040047102|ARNA|709554|ARENA PHARMACEUTICALS, INC.|3.04
20100301|040049108|ARD|69|ARENA RESOURCES INC|41.43
20100301|04010E109|AGX|3381|ARGAN INC|15.59
20100301|04010L103|ARCC|49|ARES CAPITAL CORP|13.07
20100301|04012E107|AGXM|2300|ARGENTEX MINING CORPORATION|0.74
20100301|04012G102|ARVCY|2420|Areva CIP Unsponsored ADR (Fra|4.66
20100301|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100301|04033A100|ARIA|4854|ARIAD PHARMACEUTICALS INC|2.54
20100301|04033M104|ADSPQ|918|ARIEL CORP|.
20100301|04033V203|ARBA|51|ARIBA INC|12.01
20100301|040790107|ABFS|58|ARKANSAS BEST CORP (DEL)|26.24
20100301|041232109|ARKAY|81|ARKEMA SPONSORED ADR (FRANCE) |33.90
20100301|042068106|ARMH|1911|ARM HOLDINGS PLC ADS|9.29
20100301|04247X102|AWI|809|ARMSTRONG WORLD INDUSTRIES INC|36.82
20100301|04269E107|ARQL|7159|ARQULE INC|3.29
20100301|04269Q100|ARRS|16|ARRIS GROUP INC|10.32
20100301|042698308|HRT|900|ARRHYTHMIA RESEARCH TECHNOLOGY|7.20
20100301|042735100|ARW|2454|ARROW ELECTRONICS INC|28.21
20100301|042744102|AROW|730|ARROW FINANCIAL CORP|25.30
20100301|042797100|ARWR|903|ARROWHEAD RESEARCH CORP|0.53
20100301|04302G101|ARGC|9600|ARTEPHARM GLOBAL CORP COM STK |0.32
20100301|043113208|ARTNA|598|ARTESIAN RES CORP CL-A|17.74
20100301|043136100|ARTC|654|ARTHROCARE CORP|26.57
20100301|04314Q105|ALIF|119595|ARTIFICAL LIFE INC|1.37
20100301|04315B107|ART|58|ARTIO GLOBAL INVESTORS INC, CL|24.38
20100301|043168103|ARTW|100|ARTS WAY MFG INC|4.74
20100301|043387109|ARYX|212389|ARYX THERAPEUTICS INC COM STK |1.23
20100301|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|57.53
20100301|043393206|ASGLY|292|ASAHI GLASS ADR|9.98
20100301|043400100|AHKSY|102|ASAHI KASEI CORPORATION ADR|52.10
20100301|04349Y107|ASDS|485|ASD SYSTEMS INC|0.25
20100301|043635101|ASTI|21688|ASCENT SOLAR TECHNOLOGIES INC |4.01
20100301|044103109|AHT|1305|ASHFORD HOSPITALITY TRUST INC |5.48
20100301|044103406|AHTPRD|200|ASHFORD HOSPITALITY TR INC. 8.|19.28
20100301|044209104|ASH|5714|ASHLAND INC|47.08
20100301|044901106|APB|1|ASIA PACIFIC FUND INC|9.41
20100301|04517L101|ASPZ|369|ASIA PROPERTIES INC|0.17
20100301|04518A104|ASIA|757|ASIAINFO HOLDINGS INC.|24.42
20100301|045387107|ASAZY|149|Assa Abloy AB Unsponsored ADR |9.41
20100301|04543P100|AACC|100|ASSET ACCEP CAP CORP|5.67
20100301|045487105|ASBC|1161|ASSOCIATED BANC CORP|12.91
20100301|045604402|AECPRB|35|ASSOCIATED ESTATES REALTY CORP|24.00
20100301|04621X108|AIZ|190|ASSURANT INC|30.52
20100301|046220109|ASFI|1201|ASTA FUNDING INC|6.74
20100301|046224101|ASTE|63516|ASTEC INDS INC|24.29
20100301|04623R109|AHFCF|12500|ASTON HILL FINANCIAL INC ORD S|0.87
20100301|046265104|AF|2938|ASTORIA FINANCIAL CORP|13.27
20100301|046484101|ASTC|4387|ASTROTECH CORP COM STK (DE)|2.87
20100301|04685W103|ATHN|1382|ATHENAHEALTH, INC. COM|36.84
20100301|04743P108|ATHR|107|ATHEROS COMMUNICATIONS INC|35.89
20100301|048173108|ATASY|110|Atlantia SPA Unsponsored ADR (|11.56
20100301|048221105|ATBC|715|ATLANTIC BANCGROUP INC|3.92
20100301|048877104|ASFN|800|Atlantic Southern Financial Gr|1.78
20100301|049079205|ATNI|1212|ATLANTIC TELE-NETWORK,INC|43.88
20100301|04915Y200|ATNP|731|ATLANTIS TECH GRP COM STL NEW |.
20100301|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100301|049255706|ATLKY|388|ATLAS COPCO AB SP ADR-NEW(RP-A|14.19
20100301|049255805|ATLCY|2874|ATLAS COPCO AB SP ADR-NEW(RP-B|12.94
20100301|049298102|ATLS|403|ATLAS ENERGY INC COM STK (DE) |32.64
20100301|049392103|APL|227|ATLAS PIPELINE PARTNERS LP UTS|13.31
20100301|049560105|ATO|372|ATMOS ENERGY CORP|27.46
20100301|04957F101|ATNAF|26560|ATNA RESOURCES LTD (F)|0.59
20100301|04964C109|ATRN|48|ATRINSIC, INC COMMON STOCK|0.88
20100301|049904105|ATRI|496|ATRION CORP|155.62
20100301|050473107|AUBN|316|AUBURN NATL BANCORP INC|19.57
20100301|050912203|AZC|380|AUGUSTA RESOURCE CORP|2.61
20100301|051545101|AULO|42620|Aurelio Resource Corporation C|0.02
20100301|05155L105|ARGA|376927|Auriga Laboratories, Inc. Comm|.
20100301|05155P106|AZK|7291|AURIZON MINES LTD|4.01
20100301|051918209|AUNFF|4818|AURCANA CORP|0.32
20100301|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100301|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100301|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100301|052666104|ADAT|121|AUTHENTIDATE HOLDING CORP|1.02
20100301|053015103|ADP|165|AUTOMATIC DATA PROCESSING|41.61
20100301|05329W102|AN|1|AUTONATION INC|17.75
20100301|053332102|AZO|152|AUTOZONE INC|165.93
20100301|05334D107|AUXL|19457|AUXILIUM PHARAMCEUTICALS INC|30.20
20100301|05343P109|AWX|191|AVALON HOLDINGS CRP CL A|2.42
20100301|053484101|AVB|636|AVALONBAY COMMUNITIES INC|81.42
20100301|05349F402|AVATQ|1000|AVATEX CORPORATION CL-A|.
20100301|053495305|AVXT|1350|AVAX TECHNOLOGIES INC|0.09
20100301|05356Q200|AVNDF|4500|AVENIR DIVERSIFIED INCOME TR T|5.42
20100301|05356X403|AVRNQ|23000|AVENTINE RENEWABLE ENERGY HOLD|0.18
20100301|053750105|AVGCF|1050|Avion Gold Corp. Ordinary Shar|0.54
20100301|053774105|CAR|1285|AVIS BUDGET GROUP, INC. (NEW) |10.52
20100301|05379B107|AVA|1951|AVISTA CORP|20.36
20100301|05381A105|AVZAQ|174|AVIZA TECHNOLOGY INC|.
20100301|05382A104|AV|12392|AVIVA PLC ADR REP 2 ORD SHS (G|12.07
20100301|054303102|AVP|2526|AVON PRODUCTS INC|30.44
20100301|05452X109|AAVG|14355|AVSTAR AVIATION GROUP INC COM |0.04
20100301|05453N100|AWRE|186|AWARE INC (MASS)|2.64
20100301|054536107|AXA|1000|AXA ADS (1 ORD SHS)|20.13
20100301|054546106|AXSI|1335|AXCESS INERTERNATIONAL INC|0.57
20100301|05461V102|AXMIF|5000|AXMIN INC|0.08
20100301|054937107|BBT|2500|BB&T CORPORATION|28.53
20100301|05500N103|AZDDF|202|AZURE DYN CORP CL-A|0.19
20100301|055000103|AZGS|314|AZTEC OIL & GAS INC|0.09
20100301|05518E202|BACPRX|31600|BAC CAPITAL TRUST III GTD 7% T|22.66
20100301|05518T209|BACPRZ|4324|BAC CAPITAL TRUST VIII GTD.CAP|19.95
20100301|055185201|BACPRU|884|BAC CAPITAL TRUST IV|19.48
20100301|055187207|BACPRW|71582|BAC CAP TST I 7% CAP SECS|23.02
20100301|055189203|BACPRB|615|Bac Cap Tr X Cap Secs 6.25%|20.25
20100301|055298103|BCBP|61|BCB BANCORP INC (NJ)|8.75
20100301|05530J205|BBTPRA|203|BB&T Capital Trust V Enhanced |27.60
20100301|05531H208|BBTPRC|254|BB&T CAP TR VII GTD ENHANCED T|26.10
20100301|05534B760|BCE|2143|BCE INC COM (NEW)|27.76
20100301|055434203|BRGYY|14|BG GROUP PLC ADS(RP 5 ORD SHS)|87.16
20100301|05545E209|BBL|3227|BHP BILLITON P/C SPONS ADR|61.76
20100301|055471106|BGNN|51000|B GREEN INNOVATIONS INC|.
20100301|05548J106|BJ|35|BJ'S WHOLESALE CLUB|36.17
20100301|055482103|BJS|1478|BJ SERVICES CO|21.85
20100301|055622104|BP|1832|BP PLC ADS(RP 6 ORD)|53.21
20100301|055630107|BPT|9377|BP PRUDHOE BAY ROYALTY TR|89.38
20100301|055639108|BPZ|1076|BPZ RESOURCES INC COM STK|7.82
20100301|05564E502|BREPRC|40|BRE PPTYS INC PFD SER C%|21.97
20100301|055645303|BRT|1|BRT REALTY TRUST SBI|5.03
20100301|05565A202|BNPQY|14|BNP PARIBAS SPONS ADR|36.25
20100301|05566U108|BOFI|18530|BOFI HOLDING, INC.|13.03
20100301|055662100|BSDM|605|BSD MEDICAL CORP (DEL)|1.78
20100301|05569C105|BJGP|205|BMP SUNSTONE CORPORATION COM|5.40
20100301|055921100|BMC|837|BMC SOFTWARE, INC|36.84
20100301|055936108|BNCC|500|BNCCORP INC|3.40
20100301|05633T209|BACPRC|369|BAC CAP TR XII GTD CAP SECS|22.21
20100301|056752108|BIDU|4534|BAIDU INC SPON ADR RPTNG ORD S|518.68
20100301|05709R103|BAJFF|3093|BAJA MINING CORP|0.72
20100301|057101107|BKBO|18750|BAKBONE SOFTWARE INC VTG SHS|0.37
20100301|057124109|BBBK|56|BAKER BOYER BANCORP|94.00
20100301|057224107|BHI|773|BAKER HUGHES INC;COM USD1|47.92
20100301|057657108|BPWRF|383817|BALATON POWER INC|0.08
20100301|057741100|BEZ|8|BALDOR ELECTRIC COMPANY|31.42
20100301|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20100301|057755209|BWINB|200|BALDWIN & LYONS INC CL-B|24.18
20100301|058264102|BLD|925|BALDWIN TECH INC CL A|1.01
20100301|058498106|BLL|1443|BALL CORP|54.04
20100301|058516105|BTN|650|BALLANTYNE STRONG INC|4.11
20100301|058586108|BLDP|246|BALLARD POWER SYS INC|2.24
20100301|058785106|BLQN|7500|Balqon Corporation Common Stoc|1.05
20100301|058823105|BLTA|53977|BALTIA AIR LINES INC|0.08
20100301|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100301|05945F103|BANF|2000|BANCFIRST CORP|39.90
20100301|05946K101|BBVA|174035|BANCO BILBAO VIZ ARGENTARA ADS|12.95
20100301|059460303|BBD|177137|BANCO BRADESCO ADS REP ONE PFD|17.31
20100301|05961W105|BMA|100|BANCO MACRO S.A. ADS (EA REPTS|26.06
20100301|05964H105|STD|371143|BANCO SANTANDER SA|13.04
20100301|05965X109|SAN|134|BANCO SANTANDER-CHILE ADS|64.07
20100301|05967A107|BSBR|4458|BANCO SANTANDER BRASIL SA ADS |11.96
20100301|05968L102|CIB|2243|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.38
20100301|05969A105|TBBK|836|THE BANCORP BANK|7.03
20100301|059690107|BARI|4285|BANCORP RHODE ISLAND INC|28.45
20100301|059692103|BXS|200|BANCORPSOUTH INC|19.47
20100301|05978R107|BTFG|62|BANCTRUST FINANCIAL GROUP INC |4.53
20100301|060505104|BAC|1016|BANK OF AMERICA CORP|16.66
20100301|060505401|IKJ|1200|BANK OF AMERICA CORPORATION 6.|24.47
20100301|060505500|IKL|1337|BANK OF AMERICA CP 5.50% SUB N|23.65
20100301|060505567|BMLPRO|125|BK OF AMERICA DEP SHS RPST 1/4|20.99
20100301|060505575|BMLPRN|500|BK OF AMERICA DEP SHS RPSTG 1/|22.07
20100301|060505583|BMLPRL|769|BK OF AMERICA DEP SHS RPSTG|18.60
20100301|060505740|BACPRI|500|Bank Amer Corp Dep Sh Repstg 1|21.78
20100301|060505831|BACPRD|3450|BK OF AMER CORP DEPO SHS REPTS|20.65
20100301|060505864|IKR|1496|BANK OF AMERICA CORP 6% INTERN|24.35
20100301|06052E434|SKN|200|BK OF AMERICA CORP MRKT LKD ST|10.10
20100301|060900115|SJD|30|BK AMER CORP ACCEL RTN NT LKD |13.38
20100301|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.73
20100301|060900404|CEZ|113|BANK AMER CORP CAPPED LEVERAGE|11.67
20100301|061605101|BCMXY|1200|Bank of Communications Co Ltd |27.50
20100301|062128103|BOFL|15211|BANK OF FLORIDA CORPORATION CO|1.16
20100301|062401104|GRAN|3627|BANK OF GRANITE CORP|1.20
20100301|062540109|BOH|490|BANK OF HAWAII CORPORATION|42.21
20100301|062896105|BKYF|751|BK KY FINL CORP|19.38
20100301|063425102|BMRC|372|BANK MARIN (BANCORP|32.02
20100301|063671101|BMO|579|BANK OF MONTREAL|53.17
20100301|063770101|BNNP|7|Bank of Napa NA (CA) Common St|5.50
20100301|063904106|OZRK|78|BANK OF THE OZARKS INC|30.72
20100301|064058100|BK|3266|BANK OF NEW YORK MELLON CORP|28.52
20100301|064149107|BNS|23948|BANK OF NOVA SCOTIA (F)|45.43
20100301|06422B201|BACPY|386|Bank Of Cyprus Public Co Ltd U|6.25
20100301|06423W204|ONEPRW|300|BANK ONE CAP VI 7.20%|25.26
20100301|06426M104|BACHY|1904|Bank of China Ltd Beijing Unsp|12.14
20100301|066011206|BKJAY|71|BANK YOKOHAMA LTD JAPAN ADR|50.08
20100301|06643P104|BFIN|1366|BANK FINANCIAL CORP|9.60
20100301|066470105|BNX|1398|BANKS.COM, INC.|0.36
20100301|06652B103|BKUNQ|1735|BANKUNITED FINL CORP CL-A|0.10
20100301|06652L200|BANID|12202|BANNEKER INC NEW COMMON STOCK |0.05
20100301|066849100|BHB|193|BAR HARBOR BANKSHARES|26.75
20100301|067021105|BAOB|211|BARABOO BANCORP INC|6.00
20100301|06738C778|DJP|682|BARCLAYS BK PLC IPATH DJ-UBS C|40.50
20100301|06738G407|JJM|775|BARCLAYS BK PLC IPATH DJ-UBS I|39.13
20100301|06738G878|AYT|53|BARCLAYS GEM ASIA-8 ETN|47.00
20100301|067383109|BCR|231|BARD C R INC|83.78
20100301|06739F101|JJC|26204|BARCLAYS BK PLC IPATH DJ-UBS C|44.70
20100301|06739F135|BWV|308|BARCLAYS BK PLC|44.99
20100301|06739F184|ERO|74|IPATH EUR/USD EXCHANGE RATE ET|52.97
20100301|06739F291|INP|186|BARCLAYS BANK PLC IPATH ETNS L|60.52
20100301|06739H214|SGG|442|BARCLAYS BK PLC IPATH DJ-UBS S|68.27
20100301|06739H230|JJS|800|BARCLAYS BK PLC IPATH DJ-UBS S|49.22
20100301|06739H255|PGM|17|BARCLAYS BK PLC IPATH DJ-UBS P|36.92
20100301|06739H305|JJG|1978|BARCLAYS BK PLC IPATH DJ-UBS G|37.04
20100301|06739H313|NIB|83|BARCLAYS BK PLC IPATH DJ-UBS C|43.19
20100301|06739H321|JJU|620|BARCLAYS BK PLC IPATH DJ-UBS A|29.79
20100301|06739H362|BCSPRD|45|Barclays Bank Plc Sponsored AD|25.10
20100301|06739H412|ICI|417|BARCLAYS BANK PLC, IPATH OPTIM|46.51
20100301|06739H511|BCSPRC|272|BARCLAYS BK PLC SPONSORED ADS |24.50
20100301|06739H743|COW|815|BARCLAYS BK PLC IPATH DJ-UBS L|29.06
20100301|06739H776|BCSPRA|8475|BARCLAYS BK PLC SPON ADR REP C|23.17
20100301|06740C519|VXZ|174|IPATH S&P 500VIX MID TERM FUTU|70.16
20100301|06740C527|VXX|32885|IPATH S&P 500 VIX SHORT TERM F|26.29
20100301|067511105|BARE|800|BARE ESCENTUALS, INC|18.18
20100301|067597104|BKPG|765576|BARK GROUP, INC. COM STK (NV) |0.23
20100301|067680207|BRRAY|3673|BARLOWORLD LTD ADR|5.27
20100301|067774109|BKS|2312|BARNES & NOBLE INC|20.07
20100301|067901108|ABX|38535|BARRICK GOLD CORP|37.66
20100301|068798107|DFZ|1000|BARRY (R.G.) CORPORATION|9.69
20100301|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100301|071813109|BAX|42|BAXTER INTL INC;COM USD1|56.93
20100301|072743206|BAMXY|22|Bayerische Motoren Werke AG Un|13.53
20100301|072777105|BYVVF|7990|BAYFIELD VENTURES CORP|0.28
20100301|072788102|BYLK|943|BAYLAKE CORP|4.00
20100301|073176109|BTE|1105|BAYTEX ENERGY TRUST TR UNIT|31.83
20100301|07329M100|BFR|1349|BBVA BANCO FRANCES NS.A.|6.08
20100301|073302101|BEAV|624|BE AEROSPACE INC|25.90
20100301|073334104|BFNB|335|BEACH FIRST NATL BANCSHARES|0.83
20100301|073578106|BEAC|8591|BEACON ENTERPRISE SOLUTIONS GR|1.39
20100301|073582108|BFED|200|BEACON FEDERAL BANCORP INC COM|8.67
20100301|073677106|BCON|4511|BEACON POWER CORP|0.40
20100301|07384R408|BRCO|2000|THE BEARD CO. (NEW)|4.25
20100301|07556Q105|BZH|656|BEAZER HOMES USA INC|4.16
20100301|07556Q402|BZMD|99|BEAZER HOMES USA, INC 7.5% MAN|23.27
20100301|075571109|BEBE|2967|BEBE STORES INC|8.43
20100301|075811109|BEC|138|BECKMAN COULTER,INC.|65.56
20100301|075887109|BDX|2673|BECTON DICKINSON & CO|77.87
20100301|075896100|BBBY|2828|BED BATH & BEYOND INC|41.61
20100301|076012202|BEDA|200000|BEDERRA CORP NEW COM STK (US) |.
20100301|077454106|BDC|1500|BELDEN, INC COM|21.18
20100301|077701100|BGAOY|6417|Belgacom SA Unsponsored ADR (B|7.51
20100301|077884104|BCUFF|8500|Bell Resources Corp Ordinary S|0.17
20100301|078137106|BELM|243|BELL MICROPRODUCTS INC|4.54
20100301|078454105|BELLY|5|Belle International Holdings L|56.40
20100301|07987A208|BTOW|50|Belltower Entertainment Corp. |0.35
20100301|080555105|BLC|1149|BELO CORP SER A|6.73
20100301|081437105|BMS|2964|BEMIS INC|29.27
20100301|08184N100|BNGLF|3764|Bengal Energy Ltd Ordinary Sha|1.27
20100301|081909103|BFHJ|1043|BENEFICIAL HLDGS INC|0.02
20100301|082047200|BNHNA|1264|BENIHANA INC CL-A|4.60
20100301|084080100|BRGO|2314|BERGIO INTL INC COM STK (DE)|0.05
20100301|08437M107|BKLYY|3000|BERKELEY TECHNOLOGY LTD SPONS |0.61
20100301|084423102|WRB|2065|BERKLEY (W R) CORP|25.74
20100301|08449Q203|WRBPRA|500|BERKLEY WR CAP TRUST II GTD TR|24.80
20100301|084670702|BRKB|157110|BERKSHIRE HATHWY INC(HLDG CO)B|80.13
20100301|084680107|BHLB|200|BERKSHIRE HILLS BANCORP INC|17.88
20100301|084690205|BIRPRA|825|BERKSHIRE INCM REALTY INC 9% S|24.43
20100301|08520T100|BERL|255|BERLINER COMMUNICATIONS, INC. |1.37
20100301|086516101|BBY|82|BEST BUY CO INC|36.50
20100301|088606108|BHP|820|BHP BILLITON LIMITED ADS ( 2 O|73.33
20100301|08861P105|BYOC|8705|BEYOND COMMERCE, INC. COMMON S|0.03
20100301|08883T200|BIDZ|17878|Bidz.com, Inc. Common Stock|1.98
20100301|089084107|BCTE|491|Big Cat Energy Corporation Com|0.12
20100301|08915P101|BGFV|16|BIG 5 SPORTING GOODS CORP|15.28
20100301|089302103|BIG|776|BIG LOTS INC.|33.50
20100301|08947W108|BRBMF|79|BIG ROCK BREWERY INCOME TR UT |15.55
20100301|08963P102|BMGI|28130|BIG STAR MEDIA GROUP INC NEW C|.
20100301|089750509|BBND|657|BIGBAND NETWORKS INC COM STK (|2.88
20100301|08989Q100|BSGC|9774|BIGSTRING CORPORATION COM STK |0.02
20100301|090032103|BFLBY|95|Bilfinger Berger AG Unsponsore|12.61
20100301|090055104|BLLAY|117|Billabong International Ltd Un|18.21
20100301|090319104|BMNM|7851|BIMINI CAPITAL MANAGMENT, INC.|0.12
20100301|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100301|09057G602|BRLI|14|BIO-REFERENCE LABS INC-NEW-|39.61
20100301|09058V103|BCRX|1822|BIOCRYST PHARMACEUTICALS INC|6.40
20100301|090591603|BZEC|11476|Biofield Corp. Common Stock Ne|0.02
20100301|09060J106|BDSI|7833|BIODELIVERY SCIENCES INTL INC |3.79
20100301|09060V109|BOCX|95496|BIOCUREX INC|0.07
20100301|09061G101|BMRN|204|BIOMARIN PHARMACEUTICAL INC|20.00
20100301|09062Q108|BMGP|3547|Biomagnetics Diagnostics Corpo|0.11
20100301|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.11
20100301|09062X103|BIIB|285|BIOGEN IDEC INC|55.01
20100301|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20100301|09064M105|BIOD|1485|BIODEL INC COM STK (DE)|3.99
20100301|09064X101|BMTI|9975|BIOMIMETIC THERAPEUTICS INC CO|11.63
20100301|09064Y109|BIOF|908|BIOFUEL ENERGY CORP, CMN STK (|2.90
20100301|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.40
20100301|09065C106|BMSN|13961|Bio-Matrix Scientific Group, I|0.09
20100301|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100301|09065V203|BPAX|539|BIOSANTE PHARMACEUTICALS INC|1.68
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20100301|09069L102|BVTI|691|BIOVEST INTL INC|0.80
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20100301|090931106|BSTC|932|BIOSPECIFICS TECHNOLOGIES CORP|28.94
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20100301|09247X101|BLK|705|BLACKROCK INC|218.80
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20100301|09250Y103|BSPE|561|Blacksands Petroleum, Inc. Com|0.68
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20100301|09255L106|COY|611|BLACKROCK CORP HIGH YLD FD INC|6.88
20100301|09255M104|CYE|841|BLACKROCK CORP HG YLD FD III, |6.67
20100301|09255N102|HYV|1000|BALCKROCK CORP HG YLD FD V INC|10.74
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20100301|093442101|BLGA|30883|BLASTGARD INTERNATIONAL INC|0.01
20100301|09348R102|ADRA|14|BLDRS ASIA 50 ARR|25.07
20100301|09348R300|ADRE|787|BLDRS EMERGING MKTS 50 ARR|41.20
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20100301|093671105|HRB|22|BLOCK H & R INC|17.28
20100301|093679108|BBI|105079|BLOCKBUSTER INC CL-A|0.30
20100301|093679207|BBIB|14854|BLOCKBUSTER INC CL-BCOM STK|0.21
20100301|093698108|BDR|59|BLONDER TONGUE LABORATORIES|1.01
20100301|095333100|BLU|58|BLUE CHIP VALUE FUND INC|3.08
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20100301|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.39
20100301|096227301|BFLY|947|BLUEFLY INC COM STK|2.48
20100301|09623H100|BLUG|10294|BLUGRASS ENERGY INC. COMMON ST|0.41
20100301|09624H109|BXC|4077|BLUELINX HOLDINGS INC.|3.47
20100301|09625R106|BSFG|703|BLUESTAR FINANCIAL GROUP, INC.|0.25
20100301|09643P207|BTH|279|BLYTH,INC|28.84
20100301|09656A105|KAZ|612|BMB MUNAI INC|1.02
20100301|09656H209|BKPRF|1443|BNY CAP V TR PFD SEC SER F|25.25
20100301|096627104|BWP|343622|BOARDWALK PIPELINE PARTNERS, L|29.94
20100301|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.64
20100301|096761101|BOBE|262|EVANS BOB FARMS INC|28.51
20100301|096813209|BHKLY|28286|BOC HONG KONG (HLDGS) LTD SPON|45.08
20100301|097023105|BA|1913|BOEING CO;COM USD5|63.16
20100301|09746Y105|BZ|427|BOISE INC COM STK (DE)|4.75
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20100301|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100301|097683106|BOLYY|3|Bolsas Y Mercados Espanoles SA|13.19
20100301|097698104|BOLT|579|BOLT TECHNOLOGY CORPORATION|10.56
20100301|097751101|BDRAF|500|BOMBARDIER INC CV CL A (F)|5.41
20100301|097751200|BDRBF|5100|BOMBARDIER INC CL-B (F)|5.41
20100301|09776J101|BONT|1235|BON-TON STORES INC (THE)|9.93
20100301|09776T109|BCHC|685|BONA COFFEE HLDGS CORP COM STK|0.13
20100301|097770200|BONL|150|BONAL INTL INC (NEW)|1.36
20100301|097839104|BGOI|197706|Bonanza Oil & Gas, Inc. Common|0.01
20100301|09789A204|BNLB|5408|Bond Laboratories, Inc. NEW Co|0.40
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20100301|099709107|BGP|10974|BORDERS GROUP INC|1.42
20100301|099724106|BWA|106575|BORGWARNER INC|37.46
20100301|10011B101|BSHI|30|BOSS HOLDINGS INC|6.00
20100301|100557107|SAM|3|BOSTON BEER CO INC (THE) CL-A |47.32
20100301|101119105|BPFH|26423|BOSTON PRIVATE FINL HLDGS INC |6.85
20100301|101121101|BXP|5817|BOSTON PROPERTIES INC.|67.93
20100301|101137107|BSX|5100|BOSTON SCIENTIFIC CORP|7.74
20100301|101205102|BWEL|5|BOSWELL CO. J.G.|661.00
20100301|101250108|BORT|99|BOTETOURT BANKSHARES INC (VA) |12.75
20100301|101388106|EPAY|400|BOTTOMLINE TECH INC DEL|15.89
20100301|101541100|BTF|1069|BOULDER TOTAL RETURN FD INC|13.57
20100301|101628105|BBTC|945|BOUNCEBACK TECH.COM INC|0.20
20100301|10211F100|BVX|782|BOVIE MEDICAL CORP|6.94
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20100301|103043105|BNE|7168|BOWNE AND CO INC|11.13
20100301|103304101|BYD|92|BOYD GAMING CORP|7.64
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20100301|104499207|BLEEQ|462|BRADLEES INC|.
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20100301|105666101|BRVO|282453|BRAVO! BRANDS INC. COM|.
20100301|105670103|1056SC|47300|BRAVO VENTURE GROUP INC|0.33
20100301|106009103|BRZM|615|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100301|10737B203|BBRRF|21550|BRETT RESOURCES INC|1.80
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20100301|10807M105|BPI|6377|BRIDGEPOINT EDUCATION INC COM |16.88
20100301|10807Q205|BLSW|100|BRIDGELINE SOFTWARE, INC CMN S|1.33
20100301|108441205|BRDCY|545|BRIDGESTONE CORP. LTD ADR|35.06
20100301|108763103|BRID|300|BRIDGFORD FOODS CORP|11.59
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20100301|109473405|CELL|2422|BRIGHTPOINT INC-NEW|7.13
20100301|109542100|BLLN|17459|Brilliant Technologies Corpora|0.02
20100301|109641100|EAT|539|BRINKER INTL INC|18.11
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20100301|110122108|BMY|3922|BRISTOL MYERS SQUIBB COMPANY|24.51
20100301|110419306|BAIRY|10|BRITISH AIRWAYS PLC|32.15
20100301|110828100|BTLCY|75|BRITISH LAND CO PLC SPONSORED |6.70
20100301|111320107|BRCM|1403|BROADCOM CORP CL-A|31.32
20100301|11133T103|BR|1786|BROADRIDGE FINL SOLUTIONS INC |21.04
20100301|11134A103|BPSG|3145|BROADPOINT GLEACHER SECURITIES|4.01
20100301|111412706|BVSN|607|BroadVision, Inc. New Common S|12.99
20100301|111444105|BYFC|182|BROADWAY FINL CORP (DEL)|5.76
20100301|111621306|BRCD|1025|BROCADE COMM SYS NEW|5.82
20100301|112463104|BKD|1013|BROOKDALE SENIOR LIVING INC CO|17.98
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20100301|112723101|BHS|333|BROOKFIELD HOMES CORPORATION|7.61
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20100301|114813207|BRTHY|10|BROTHER INDS LTD ADR|113.88
20100301|115236101|BRO|1253|BROWN & BROWN,INC|16.78
20100301|115736100|BWS|756|BROWN SHOE COMPANY INC|13.83
20100301|117043109|BC|1173|BRUNSWICK CORP|11.54
20100301|117421107|BW|482|BRUSH ENGINEER MATERIALS HOLD |20.54
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20100301|118255108|BKI|1068|BUCKEYE TECHNOLOGY INC|11.05
20100301|118440106|BKE|1067|BUCKLE INC (THE)|29.27
20100301|118759109|BUCY|880|BUCYRUS INTERNATIONAL INC|62.56
20100301|119848109|BWLD|342|BUFFALO WILD WINGS INC|43.95
20100301|12008R107|BLDR|4452|BUILDERS FIRST SOURCE, INC.|3.00
20100301|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100301|12015P102|BULPY|10|BULGARI SPA SPONS 144A ADR|31.01
20100301|120458104|BLVT|2464|BULOVA TECHNOLOGY GROUP INC CO|0.13
20100301|120738406|BZLFY|189|BUNZL PLC ADS (RP 5 ORD SHS)|51.80
20100301|121208201|BKC|9749|BURGER KING HOLDINGS, INC. COM|17.89
20100301|123159105|BZYR|1018|BURZYNSKI RESEARCH INSTITUTE|0.23
20100301|124661109|CHP|6997|C&D TECHNOLOGIES INC.|1.65
20100301|124765108|CAE|1097|CAE INC|8.47
20100301|124805102|CBZ|700|CBIZ INC COM|6.23
20100301|124830100|CBL|1190|CBL &ASSOCIATES PROPERTIES INC|11.89
20100301|124830506|CBLPRC|141|CBL & ASSOC PPTYS INC DEPO SHS|22.03
20100301|124830605|CBLPRD|1175|CBL & ASSOCIATES PROP, INC. DE|21.03
20100301|124857202|CBS|1305|CBS CORPORATION CLASS B COM NE|12.99
20100301|124857301|RBV|282|CBS CORPORATION 7.25 % SENIOR |24.61
20100301|12487X104|CCFH|1965|CCF HOLDING CO|0.10
20100301|12507Y108|CDCS|796|CDC SOFTWARE CORP ADR|9.94
20100301|125137109|CEC|45|CEC ENTERTAINMENT INC|35.05
20100301|125151100|CFK|25|CE FRANKLIN LTD|6.09
20100301|12516R102|CEOA|24299|CEO AMERICA, INC.|0.01
20100301|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100301|125405100|CGXEF|3400|CGX ENERGY INC|1.88
20100301|12541A108|CHDO|2400|CHDT Corporation Common Stock |0.01
20100301|12541M102|CHG|305|CH ENERGY GRP INC(HOLDING CO) |39.99
20100301|12542R209|CHSCP|4385|CHS INC CUM REDEMABLE PFD 8%|28.40
20100301|125491100|CIFAF|90|CI Financial Corp. Ordinary Sh|19.87
20100301|125509109|CI|2306|CIGNA CORP|34.26
20100301|12561E105|CKR|69|CKE RESTAURANTS INC(DE)HLDG CO|11.37
20100301|12562M106|CKXE|2845|CKX, INC.|4.17
20100301|12562N104|CKX|30|CKX LANDS, INC|11.50
20100301|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.54
20100301|12572Q105|CME|174|CME GROUP, INC|301.69
20100301|125896100|CMS|19463|CMS ENERGY CORP|15.27
20100301|12600U102|CMSB|50|CMS BANCORP, INC. COM|7.30
20100301|12612L108|SUR|85|CNA SURETY CORP|16.12
20100301|126128107|CCNE|2688|CNB FINL CORP (PA)|16.34
20100301|126132109|CEO|409|CNOOC LTD ADS (REP 100 CL H SH|157.29
20100301|126147107|CPCF|27|C P C OF AMERICA INC|0.70
20100301|126153105|CPL|1417|CPFL ENERGIA S.A.|62.45
20100301|12618H309|CXG|16|CNX GAS CORP|26.19
20100301|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100301|12619F104|CPSH|65|CPS Technologies Corp. Common |1.35
20100301|12620N104|CPEX|542|CPEX PHARMACEUTICALS INC|15.06
20100301|12626F105|CRMMF|646|CRH Medical Corp Ordinary Shar|1.87
20100301|12626K203|CRH|1855|CRH PLC ADR|23.21
20100301|126349109|CSGS|26|CSG SYS INTERNATL INC|20.12
20100301|12637N105|CMXHY|164|CSL Ltd Unsponsored ADR (Austr|15.40
20100301|12638Y100|CTGI|980|CSMG Technologies, Inc. Common|0.11
20100301|126408103|CSX|1|CSX CORP|47.46
20100301|126600105|CVBF|387|CVB FINANCIAL CORP|9.30
20100301|126650100|CVS|146|CVS CAREMARK CORPORATION|33.75
20100301|12673P105|CA|11990|CA, INC.|22.50
20100301|12673R200|CYOS|36030|CYOP SYSYTEMS INTL INC NEW|.
20100301|12679N203|GYB|339|CORP ASSET BKD CP CABCO SER 20|18.91
20100301|12679R204|GYC|86|CABCO SER 2004-102 TR SBC COMM|22.07
20100301|126804301|CAB|27481|CABELA'S INCORPORATED|15.46
20100301|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100301|12686C109|CVC|4711|CABLEVISION SYS CP NY GRP CL-A|24.08
20100301|127055101|CBT|329|CABOT CORP|29.06
20100301|12709P103|CCMP|1405|CABOT MICROELECTRONICS CORP|35.40
20100301|12738T100|CADX|2687|CADENCE PHARMACEUTICALS, INC C|8.58
20100301|127537207|CDZI|230|CADIZ INC NEW|11.85
20100301|12776P101|CRNCY|6886|Cairn Energy Plc Unsponsored A|10.18
20100301|12802T101|DVR|191|CAL DIVE INTERNATIONAL INC COM|7.05
20100301|128030202|CALM|549|CAL-MAINE FOODS INC|32.06
20100301|12811L107|CHW|409|CALAMOS GLOBAL DYNAMIC INCOME |7.67
20100301|12811P108|CHY|1463|CALAMOS CONV & HIGH INCOME FD |11.79
20100301|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|14.11
20100301|128125101|CSQ|1843|CALAMOS STRATEGIC TOTAL RETURN|8.75
20100301|128126109|CAMP|141935|CALAMP CORP|2.81
20100301|128246105|CVGW|50|CALAVO GROWERS INC|17.69
20100301|129261103|CAEH|3500|CALECO PHARMA CORP COM STK (NV|0.24
20100301|129603106|CCC|33635|CALGON CARBON CORP|15.51
20100301|130222102|CFNB|712|CALIFORNIA FIRST NATIONAL BANC|12.68
20100301|13054D109|CPKI|18|CALIFORNIA PIZZA KITCHEN INC|15.54
20100301|130872104|CALP|42|CALIPER LIFE SCIENCES INC|3.63
20100301|130921109|CCNMF|4000|CALLINAN MINES LTD|1.24
20100301|131193104|ELY|195|CALLAWAY GOLF CO|7.93
20100301|1312EM104|CLSP|18848|CALLISTO PHARMACEUTICALS INC (|0.42
20100301|13123X102|CPE|40|CALLON PETROLEUM CO|2.96
20100301|131347304|CPN|129|CALPINE CORPORATION COMMON STO|10.94
20100301|131720104|CLYW|1760|CALYPSO WIRELESS INC.|0.03
20100301|133034108|CAC|523|CAMDEN NATIONAL CORP|30.17
20100301|133131102|CPT|58|CAMDEN PROPERTY TRUST SBI|40.05
20100301|13321L108|CCJ|3811|CAMECO CORP|27.48
20100301|134422609|CBLRF|2254|CAMPBELL RESOURCES INC NEW|.
20100301|134429109|CPB|926|CAMPBELL SOUP CO CAPITAL|33.33
20100301|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.29
20100301|136069101|CM|773|CANADIAN IMPERIAL BK OF COMMER|66.47
20100301|136375102|CNI|1194|CDN NATL RAILWAY FULLY PD SHS |52.66
20100301|136385101|CNQ|83|CANADIAN NATURAL RESOURCES LTD|67.83
20100301|13642L100|COSWF|55|CANADIAN OIL SANDS TRUST|26.57
20100301|13645T100|CP|9363|CANADIAN PACIFIC RAILWAY LTD|48.18
20100301|136635109|CSIQ|16|CANADIAN SOLAR INC. COM|19.12
20100301|13708P102|CVVUF|578|CanAlaska Uranium Ltd. Ordinar|0.16
20100301|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100301|13739Y106|CDOUF|8700|CANDENTRE COOPER CORPORATION O|0.38
20100301|137648101|CBIS|1108|Cannabis Science, Inc. Common |0.26
20100301|138006309|CAJ|49|CANON INC ADS (1 SH COM)|41.48
20100301|139098107|CGEMY|9|CAP GEMINI SA ADR (FR)|23.09
20100301|139594105|CPLA|5418|CAPELLA EDUCATION COMPANY COM |83.07
20100301|13960J208|CPSJF|114516|CAPELLA RESOURCES LTD ORD SHS |0.30
20100301|139674105|CCBG|1989|CAPITAL CITY BK GROUP INC|12.88
20100301|139793103|CBKN|136|CAPITAL BANK CORP|3.16
20100301|140065202|CCOWQ|3244|CAPITAL CORP OF THE WEST NEW|.
20100301|14018Y205|CGC|1525|CAPITAL GOLD CORP NEW COM STK |3.20
20100301|14019A107|CGSY|3614|CAPITAL GROWTH SYSTEMS INC|0.12
20100301|14040H105|COF|3539|CAPITAL ONE FINANCIAL CORP|37.75
20100301|14041L204|COFPRB|14835|Capital One Cap II 7.5% Gtd En|24.62
20100301|14044R109|CRSVF|20000|CAPITAL RESERVE CANADA LTD CL |.
20100301|14052H506|CT|2143|CAPITAL TRUST, INC. CL-A|1.69
20100301|140547100|CLLDY|12318|CAPITALLAND LTD SPONS ADR|5.38
20100301|14055X102|CSE|1487|CAPITALSOURCE INC|5.50
20100301|14056D105|CBC|14155|CAPITOL BANCORP LTD|2.22
20100301|14064B208|CBCPRA|679|CAPITOL TRUST I PFD|2.71
20100301|14065D203|CBCPRB|663|CAPITOL TRUST XII TRUST PRFD S|2.87
20100301|14067D102|CPST|1387|CAPSTONE TURBINE CORP|1.19
20100301|14067E506|CMO|1076|CAPSTEAD MTG (NEW)|12.44
20100301|14074Y107|CCGI|3791|CAR CHARGING GROUP, INC. COMMO|1.01
20100301|14075T107|CPD|350|CARACO PHARMACEUTICAL LABS LTD|4.29
20100301|141148106|CBJG|13748|Carbon Jungle, Inc. Common Sto|0.02
20100301|14115L106|CABN|14400|Carbon Sciences, Inc. Common S|0.11
20100301|14139L108|CDVT|18|CARD ACTIVATION TECHNOLOGIES, |0.11
20100301|141406108|CNWI|13477|Cardiac Network, Inc. Common S|0.19
20100301|14141A108|CSCX|3301|CARDIAC SCIENCE CORP|2.11
20100301|14141R101|CRDC|10604|CARDICA INC|1.71
20100301|14149F109|CFNL|15|CARDINAL FIN'L CORP|9.71
20100301|14159U202|CRME|489|CARDIOME PHARMA CORPORATION-NE|5.18
20100301|14159W109|CGCP|4000|CARDIOGENESIS CORPORATION CALI|0.30
20100301|141607101|CVBT|49907|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100301|14161H108|CATM|336|CARDTRONICS INC COM STK (DE)|9.88
20100301|14161L109|CDOM|26176|CARDO MEDICAL, INC. COMMON STO|0.89
20100301|141619106|CSII|209|CARDIOVASCULAR SYS INC COM STK|5.42
20100301|141657106|CRE|7302|CARE INVESTMENT TRUST, INC.|8.32
20100301|141665109|CECO|9301|CAREER EDUCATION CORP|27.82
20100301|141820100|CGAQ|997|Caribbean Casino & Gaming Corp|0.09
20100301|141869206|CBBV|3391|CARIBBEAN VILLA CATERING CORP |0.19
20100301|141916106|CXM|36348|CARDIUM THERAPEUTICS INC|0.61
20100301|142042209|CBOU|719|CARIBOU COFFEE COMPANY INC|7.10
20100301|143126100|CMHXF|3280|CARMANAH TECHNOLOGIES CORP.|0.67
20100301|143130102|KMX|6070|CARMAX, INC.|20.19
20100301|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100301|14365C103|CUK|1675|CARNIVAL PLC ADS|38.10
20100301|143658300|CCL|1187|CARNIVAL CORPORATION (PAIRED S|35.96
20100301|144153202|CLPKU|1765|CAROLINA PREMIER BANK UT EXP 1|17.00
20100301|144285103|CRS|288|CARPENTER TECHNOLOGY CORP|29.87
20100301|144577103|CRZO|76|CARRIZO OIL & GAS INC.|23.93
20100301|145282109|CRRB|88|CARROLLTON BANCORP|7.01
20100301|146229109|CRI|5261|CARTER'S INC|28.66
20100301|146875109|CARV|133|CARVER BANCORP INC|8.02
20100301|147154108|CACB|1173|CASCADE BANCORP|0.51
20100301|147272108|CASB|357|CASCADE FINANCIAL CORP|1.96
20100301|14739W207|CDIV|36062|Cascadia Investments Inc Commo|0.28
20100301|147448104|CWST|1860|CASELLA WASTE SYSTEMS INC|4.53
20100301|147528103|CASY|1025|CASEYS GENERAL STORES INC|30.41
20100301|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|38.33
20100301|14808P109|CASS|58|CASS INFORMATION SYSTEMS INC|30.27
20100301|148435100|ROX|565|CASTLE BRANDS INC COM|0.27
20100301|148711302|CMRG|100|CASUAL MALE RETAIL GROUP INC N|3.08
20100301|14888U101|CPRX|650|CATALYST PHARMACEUTICAL PARTNE|0.67
20100301|149123101|CAT|590|CATERPILLAR INC;COM USD1|57.05
20100301|149150104|CATY|21140|CATHAY GENERAL BANCORP I|9.73
20100301|14964W104|CVAT|5500|CAVITATION TECHNOLOGIES, INC. |0.19
20100301|14965A101|CAVM|2672|CAVIUM NETWORKS, INC (DELAWARE|23.90
20100301|14965R104|CAVR|560|CAVU Resources Inc Common Stoc|0.02
20100301|149847105|CBEY|3131|CBEYOND INC COM STK|12.40
20100301|150837409|CVM|108031|CEL-SCI CORPORATION|0.68
20100301|150870103|CE|1098|CELANESE CORPORATION SER A COM|31.19
20100301|150934503|CTIC|511557|CELL THERAPEUTICS INC COM STK |0.67
20100301|15100E106|CRA|1853|CELERA CORPORATION COM STK|5.99
20100301|15100H109|CAKFY|10|Celesio AG Unsponsored ADR (Ge|5.86
20100301|15101Q108|CLS|100|CELESTICA INC|10.24
20100301|151020104|CELG|369|CELGENE CORPORATION|59.52
20100301|15114K106|CRII|500|CELL ROBOTICS INTL INC|.
20100301|15117L101|CYNX|11531|CELLYNX GROUP, INC. COMMON STO|0.16
20100301|15118V116|CELHW|40|CELSIUS HOLDINGS INC WTS EXP (|0.78
20100301|15118V207|CELH|542|CELSIUS HOLDINGS INC COM STK (|3.40
20100301|15132L102|CNTGF|3000|CENIT CORPORATION|0.02
20100301|15135B101|CNC|143|CENTENE CORP DEL|17.87
20100301|15135U109|CVE|17075|CENOVUS ENERGY INC COM STK|24.50
20100301|151408101|CNBC|1112|CENTER BANCORP INC|8.46
20100301|15189T107|CNP|493|CENTERPOINT ENERGY, (HDG CO.) |13.38
20100301|15201P109|CSFL|1346|CENTERSTATE BANKS INC COMMON S|10.74
20100301|15234Q108|EBRB|1242|ELETROBRAS CENTRAIS ADR (PRF) |16.15
20100301|15234Q207|EBR|1920|ELECTROBRAS CENTRAIS ADR (COM)|13.00
20100301|152418109|CEBK|67|CENTRAL BANCORP INC|9.68
20100301|153435102|CEDC|600|CENTRAL EUROPEAN DIST CORP|33.35
20100301|15346Q103|CFBK|275|CENTRAL FEDERAL CORP|1.07
20100301|153501101|CEF|17015|CENTRAL FD CDA LTD CL A|13.62
20100301|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|80.00
20100301|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|71.00
20100301|153766100|CJPRY|975|CENTRAL JAPAN RAILWAY CO UNSPO|7.57
20100301|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|99.00
20100301|154760102|CPF|29790|CENTRAL PACIFIC FINANCIAL CORP|1.30
20100301|155792104|CVBK|85|CENTRAL VIRGINIA BNKSHARES INC|3.40
20100301|156432106|CNBKA|1204|CENTURY BANCORP INC CL-A N VTG|19.10
20100301|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100301|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100301|156700106|CTL|200|CENTURYTEL INC|34.27
20100301|156708109|CEPH|370|CEPHALON INC|68.67
20100301|156710105|CRDN|38|CERADYNE INC (CALIF)|22.54
20100301|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.50
20100301|156732208|CERP|12499|CEREPLAST INC|0.14
20100301|156782104|CERN|128|CERNER CORP|82.95
20100301|157085101|CERS|487|CERUS CORP|2.45
20100301|158496109|CJHBQ|169466|CHAMPION ENTERPRISES INC|0.04
20100301|158520106|CHMP|3476|CHAMPION INDS INC|1.14
20100301|15910R206|CIHD|1500|CHANGDA INTL HLDGS INC NEW (NV|2.34
20100301|15911M107|CYOU|128|CHANGYOU.COM LTD AMERICAN DEP |33.20
20100301|159765106|CTHR|650|CHARLES & COLVARD LTD|1.28
20100301|159864107|CRL|292|CHARLES RIVER LABS INT'L INC|37.92
20100301|16115Q308|GTLS|167|CHART INDUSTRIES INC COM STK|20.36
20100301|16139P104|CWF|197|CHARTWELL DVD & INCM FD INC|3.93
20100301|162456107|CHTT|2260|CHATTEM INCORPORATED|93.48
20100301|162825103|CKP|900|CHECKPOINT SYSTEMS INC|20.62
20100301|163072101|CAKE|148|CHEESECAKE FACTORY INC|23.65
20100301|16411Q101|CQP|1365|CHENIERE ENERGY PARTNERS, LP C|15.00
20100301|16444H102|CHKE|1344|CHEROKEE INC|17.10
20100301|165167107|CHK|2324|CHESAPEAKE ENERGY CORP|26.57
20100301|165167842|CHKPRD|146|CHESAPEAKE ENERGY CORP CONV PF|86.20
20100301|165184102|CHPGF|207|CHESAPEAKE GOLD CORP (CANADA) |9.17
20100301|166764100|CVX|6648|CHEVRON CORPORATION|72.30
20100301|166774109|CHEV|311|CHEVIOT FINL CORP|8.30
20100301|167250109|CBI|200|CHICAGO BRIDGE&IRON N.V. (NEW)|21.69
20100301|168565109|CBNK|78|CHICOPEE BANCORP INC COM STK|12.80
20100301|168834109|CH|180|CHILE FUND INC|18.01
20100301|168910206|CHNG|4800|China Natural Gas, Inc. New Co|9.37
20100301|168913101|CREG|14627|China Recycling Energy Corpora|4.15
20100301|168927101|CHDAE|177|CHINA DIGITAL ANIMATION DEV IN|2.53
20100301|16936C108|CNAM|30914|CHINA ARMCO METALS INC COM STK|5.24
20100301|16936M106|CCCI|5879|CHINA CABLE & COMMUNICATION IN|.
20100301|16936R105|CAAS|26297|CHINA AUTOMOTIVE SYSTEMS INC|20.19
20100301|16936Y100|CBAK|18877|CHINA BAK BATTERY, INC|2.26
20100301|16937A200|CAGC|14172|CHINA AGRITECH INC NEW COM STK|25.00
20100301|16937H106|CAXG|700|CHINA AOXING PHARMACEUTICAL CO|0.80
20100301|16937R104|CEA|166|CHINA ESTN LTD ADS (100 ORD H)|41.91
20100301|16937S102|CAEI|450|CHINA ARCHITECTURAL ENGR INC C|1.08
20100301|169378106|CHFI|878|CHINA FINANCE INC|0.31
20100301|169379104|JRJC|250|CHINA FINANCE ONLINE CO. LTD A|7.03
20100301|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|9.33
20100301|16938G107|STV|1682|CHINA DIGITAL TV HOLDING CO., |7.58
20100301|16938R103|CFSG|4785|China Fire & Security Group, I|14.07
20100301|16938U106|CHNUF|11628|CHINA EDUCATION RESOURCES INC |0.58
20100301|16939N101|CIWT|5|CHINA INDUSTRIAL WASTE MANAGEM|2.59
20100301|16939P106|LFC|909|CHINA LIFE INSURANCE CO LTD AD|66.46
20100301|16939V103|CHLN|1000|China Housing & Land Developme|4.32
20100301|1694EN103|CMHHY|262|CHINA MERCHANTS HOLDINGS INTER|36.00
20100301|16940R109|CRHKY|1356|CHINA RES ENTERPRS LTD ADR|7.06
20100301|16941G102|NEP|74|CHINA NORTH EAST PETROLEUM HLD|9.23
20100301|16941J106|CPSL|372|CHINA PRECISION STEEL, INC. CO|2.27
20100301|16941M109|CHL|314|CHINA MOBILE LIMITED|49.43
20100301|16941R108|SNP|3434|CHINA PETRO&CHEM ADS (100ORD) |79.18
20100301|16941X105|KUN|16128|CHINA SHENGHUO PHARMACEUTICAL |0.79
20100301|169418100|CMM|279|CHINA MASS MEDIA CORP SPNSD AD|3.06
20100301|169419108|CHMD|863063|CHINA MEDIA GROUP CORPORATION |.
20100301|16942A302|CSUAY|41|China Shenhua Energy Co Ltd Un|42.25
20100301|16942P101|CHGS|98|CHINA GENGSHENG MINERALS, INC.|2.54
20100301|16942X104|CSUN|288|CHINA SUNERGY CO LTD ADS (CAYM|4.16
20100301|169424108|CNTF|350|CHINA TECHFAITH WIRELESS COMMU|2.80
20100301|169426103|CHA|2265|CHINA TELECOM CORP LTD ADS (RE|44.01
20100301|16943C109|NPD|524|CHINA NEPSTAR CHAIN DRUGSTORE |7.09
20100301|16943F102|CSGH|100|China Sun Group High-Tech Co. |1.48
20100301|16943G100|CSXB|1144|CHINA SXAN BIOTECH, INC. COMMO|0.08
20100301|16943W105|CGA|17845|CHINA GREEN AGRICULTURE, INC C|14.59
20100301|16944H107|CIIC|1553|CHINA INFRASTRUCTURE INVESTMEN|1.90
20100301|16944J103|CHTL|16121|CHINA TEL GROUP INC. COMMON ST|1.24
20100301|16944U108|CNGL|9562|CHINA NUTRIFRUIT GROUP LIMITED|3.73
20100301|16944W104|DL|123|CHINA DISTANCE|6.80
20100301|169442100|CCME|1359|CHINA MEDIAEXPRESS HOLDINGS IN|11.90
20100301|16945E103|CYXI|191033|China Yingxia International, I|0.03
20100301|16945F209|CWS|2300|CHINA WIND SYSTEMS, INC. NEW C|5.22
20100301|16945G207|CCTR|11324595|China Crescent Enterprises, In|0.02
20100301|16945R104|CHU|236|CHINA UNICOM (HONG KONG) LIMIT|12.17
20100301|169453107|CTFO|1000|China TransInfo Technology Cor|7.89
20100301|169459104|CHWTY|887|CHINA WIRELESS TECHNOLOGIES LT|7.34
20100301|16946A100|CHVC|417|CHINA VOICE HOLDING CORP COM|0.10
20100301|169476207|CVVT|6119|CHINA VALVES TECHNOLOGY INC NE|12.18
20100301|16948F107|CXDC|2395|CHINA XD PLASTICS CO LTD COM S|8.15
20100301|16948K106|CHNC|850|CHINA INFRASTRUCTURE CONSTRUCT|5.35
20100301|16948Q103|CRIC|43|CHINA REAL ESTATE INFORMATION |9.53
20100301|16948U104|CSWG|2|CHINA SWINE GENETICS INC|5.00
20100301|16948W100|CAHS|1480|CHINA HGS REAL ESTATE INC COM |4.05
20100301|16949B113|NKBP|300|CHINA NUOKANG BIO-PHARMACEUTIC|8.00
20100301|16949D101|CHC|2325|CHINA HYDROELECTRIC CORP SPONS|9.30
20100301|16949H102|CHNT|76281|CHINANET ONLINE HLDGS INC COM |3.70
20100301|169491107|CHME|3406|CHINA MEDICINE CORPORATION COM|3.64
20100301|169656105|CMG|7231|CHIPOLTE MEXICAN GRILL INC COM|104.71
20100301|171232101|CB|525|CHUBB CORPORATION|50.46
20100301|17133Q106|CHT|3|CHUNGHWA TELECOM CO LTD SPONSO|18.68
20100301|171340102|CHD|103|CHURCH & DWIGHT CO INC|67.18
20100301|171605306|CHYR|167|Chyron Corporation New Common |2.14
20100301|17163B102|CBR|251|CIBER INC.|3.73
20100301|17163Y102|MBA|492|CIBT Education Group Inc. Ordi|0.75
20100301|171779309|CIEN|2635|CIENA CORP COM NEW|14.34
20100301|171871403|CBBPRB|113|CINN BELL INC.DP SHS(RP1/20 6.|39.10
20100301|172062101|CINF|930|CINCINNATI FINANCIAL CORP|26.90
20100301|17243V102|CNK|689|CINEMARK HLDGS INC (DE)|16.11
20100301|17275R102|CSCO|39968|CISCO SYSTEMS;COM USD0.001|24.33
20100301|172752107|CIRI|900|CIRO INC|.
20100301|172755100|CRUS|400|CIRRUS LOGIC INC|7.14
20100301|17276F206|CIRC|1162254|CirTran Corporation New Common|.
20100301|172908105|CTAS|170|CINTAS CORP|24.79
20100301|172922106|CZNC|1840|CITIZENS & NORTHN CORP|11.15
20100301|172967101|C|192959|CITIGROUP|3.40
20100301|172967416|CPRH|400|CITIGROUP INC TANGIBLE DIVID E|107.26
20100301|172967556|CPRM|79|CITIGROUP INC. DEP SH REPSTG 1|17.12
20100301|172967572|CPRP|1700|CITIGROUP INC DEP SHS REPSTG 1|17.00
20100301|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|20.97
20100301|17307Q205|CPRQ|24|CITIGROUP CAP XI CAP SECS TRUP|18.52
20100301|17308C882|PBN|700|CITIGROUP FDG INC PISTONS LK T|7.07
20100301|173085200|CPRG|5576|CITIGROUP CAP XX ENHANCED TR P|23.42
20100301|17310L201|CPRW|476|CITIGROUP CAP XVI GTD ENHANCED|19.24
20100301|17313T276|ESK|604|CITIGROUP FUNDING INC ELKS WEL|10.35
20100301|17313T425|ESM|200|CITIGRP FDG INC EQTY LKD SECS |10.65
20100301|17313T656|MKN|1000|CITIGROUP FDG INC PRIN PROTECT|11.17
20100301|17315R104|CZNB|138|CITIZENS BANCORP (CALIF)|3.05
20100301|174420109|CRBC|14856|CITIZENS REPUBLIC BANCORP INC |0.71
20100301|17461R106|CTZN|874|CITIZENS FIRST BANCORP INC|0.19
20100301|17462Q107|CZFC|257|CITIZENS FIRST CORP|6.80
20100301|174715102|CIZN|748|CITIZENS HOLDING CO|22.65
20100301|174740100|CIA|7727|CITIZENS INC CL-A|6.48
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20100301|223622101|COWN|773|COWEN GROUP, INC CLASS A NEW C|5.44
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20100301|224122101|HOOK|1000|CRAFT BREWERS ALLIANCE INC COM|2.22
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20100301|225447101|CREE|7221|CREE INC|67.83
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20100301|228411104|CRWN|1744|CROWN MEDIA HOLDINGS INC CL-A |1.66
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20100301|228895108|CCEL|89|CRYO-CELL INTL INC|1.51
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20100301|229678107|CBST|240|CUBIST PHARMACEUTICALS INC|21.04
20100301|229899109|CFR|1127|CULLEN/FROST BANKERS INC|54.15
20100301|231082108|CMLS|1981|CUMULUS MEDIA INC CL-A|2.71
20100301|231269101|CRIS|1976|CURIS, INC.|2.86
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20100301|23130C108|FXE|48309|CURRENCYSHARES EURO TRUST|135.85
20100301|23130M106|XRU|76|CURRENCYSHARES RUSSIAN RUBLE T|33.16
20100301|231631102|SRV|2323|THE CUSHING MLP TOTAL RETURN F|8.69
20100301|232437301|CYAN|275|CYANOTECH CORP NEW COM STK|4.39
20100301|23248L107|CYDE|10495|CYBERDEFENDER CORPORATION COMM|4.10
20100301|23251J106|CYBS|54|CYBERSOURCE CORPORATION|17.13
20100301|23251P102|CYBX|200|CYBERONICS INC|17.85
20100301|23252E106|CYBI|34|CYBEX INTERNATIONAL INC.|1.30
20100301|232537209|OZON|4000|CYCLOPS CORP|.
20100301|23254B100|CCLG|2|CYCLELOGIC INC|.
20100301|23254L108|CYCC|142857|CYCLACEL PHARMACEUTICALS INC C|2.46
20100301|23254W104|CYPW|32384|CYCLONE POWER TECHNOLOGIES INC|0.14
20100301|232572107|CYMI|510|CYMER INC|31.32
20100301|232674507|CYPB|704|CYPRESS BIOSCIENCE INC|5.24
20100301|232806109|CY|792|CYPRESS SEMICONDUCTOR CORP|11.84
20100301|23281A307|CYS|575|CYPRESS SHARPRIDGE INVTS INC C|13.23
20100301|23282W100|CYTK|1293|CYTOKINETICS INC|3.04
20100301|232825109|CYGX|712|CYTOGENIX INC|.
20100301|23283K105|CYTX|1025|CYTORI THERAPEUTICS, INC. (DE)|6.95
20100301|232848101|CZHC|4436|Czech Republic Resource Corp. |0.02
20100301|232972109|DCHAF|55083|DACHA CAPITAL INC ORDINARY SHA|0.54
20100301|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100301|23304Y100|DBSDY|25|DBS GROUP HOLDINGS LTD SP ADR |39.84
20100301|233066109|DCA|1104|DCA TOTAL RETURN FUND COM SHS |2.22
20100301|233078203|DCBR|107294|DC Brands International Inc Ne|0.13
20100301|233153105|DCT|2134|DCT INDUSTRIAL TRUST INC COM|4.92
20100301|233162502|DDIC|906|DDI CORP NEW|5.05
20100301|23317C103|DCW|1090|DCW TOTAL RETURN FUND COM SHS |4.49
20100301|23319E107|DEIX|225|DEI HLDGS INC NEW|0.50
20100301|23326R109|DGIT|185|DG FASTCHANNEL INC COM STK|32.39
20100301|233269109|DPAC|1000|DPAC TECHNOLOGIES CORP|0.02
20100301|233285105|DNAB|155|DNA Beverage Corporation Commo|0.55
20100301|233293109|DPL|168|DPL INC (HOLDING CO)|26.54
20100301|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.95
20100301|23331A109|DHI|1004|DR HORTON INC|12.36
20100301|23332B106|DSPG|985|DSP GROUP INC|7.33
20100301|233326107|DST|499|DST SYSTEMS INC|38.43
20100301|23333Q201|DTEPRA|1|DTE ENERGY TRUST I 7.80% GTD P|25.66
20100301|233331107|DTE|38|DTE ENERGY COMPANY (HLDG CO)|43.42
20100301|23334U201|DTEPRC|60|DTE ENERGY TR II GTD TR ORG PF|25.43
20100301|23335C101|DTSI|12|DTS, INC|32.00
20100301|23338M106|KTF|50|DWS MUNICIPAL INCOME TRUST COM|11.78
20100301|23338N104|KST|286|DWS STRATEGIC INCOME TRUST|11.65
20100301|23338T101|KSM|5179|DWS STRATEGIC MUNI INCOME TRUS|12.78
20100301|23338W104|LBF|5209|DWS GLOBAL HIGH INCOME FUND, I|7.42
20100301|23339M204|DHG|1766|DWS DREMAN VALUE INCOME EDGE F|12.60
20100301|23339T209|DRP|746|DWS RREED WORLD REAL ESTATE & |14.80
20100301|23380A109|DSKYY|98|Daiichi Sankyo Co Ltd Unsponso|20.23
20100301|233912104|DJCO|91|DAILY JOURNAL CORP (S.C.)|65.24
20100301|234062206|DWAHY|55|DAIWA HOUSE INDUSTRY LTD ADR|107.13
20100301|234064301|DSEEY|55997|DAIWA SECURITIES GROUP INC JAP|4.94
20100301|23568Q108|DAMH|6|DAM HOLDINGS, INC. COMMON STOC|0.16
20100301|235825205|DAN|30|DANA HOLDING CORPORATION COM S|11.37
20100301|235845104|DANR|181942|Dana Resources Common Stock|0.07
20100301|235851102|DHR|231|DANAHER CORP|73.97
20100301|236277109|DANKY|5047|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100301|23636T100|DANOY|2152|Danone Sponsored ADR (France) |11.72
20100301|236363107|DNSKY|74|DANSKE BANK A/S SPONS ADR|11.42
20100301|236442109|DNBK|5989|DANVERS BANCORP INC COM|14.17
20100301|237194105|DRI|2002|DARDEN RESTAURANTS INC|40.55
20100301|237545108|DASTY|1443|DASSAULT SYSTEMES SA ADR|57.73
20100301|238108203|DRAM|4200|DATARAM CORP|2.73
20100301|23821U300|DUCP|15513|DAULTON CAP CORP NEW COM STK (|0.65
20100301|23857W105|DVDCY|117|DAVIDE CAMPARI SPA UNSPON ADR |5.16
20100301|239359102|DWSN|1081|DAWSON GEOPHYSICAL CO|28.57
20100301|239467103|DXR|484|DAXOR CORPORATION|12.40
20100301|239559107|DBRM|417|DAYBREAK OIL & GAS INC|0.10
20100301|23962Q100|DSTI|30115|DAYSTAR TECHNOLOGIES INC|0.40
20100301|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100301|242370104|DF|539|DEAN FOODS CO|14.59
20100301|24242R108|DEAR|151|DEARBORN BANCORP INC|1.28
20100301|24276R206|DRSV|1084|DEBT RESOLVE INC COM STK|0.17
20100301|243537107|DECK|346|DECKERS OUTDOOR CORP|120.20
20100301|243586104|DCGNQ|1191|DECODE GENETICS INC|0.05
20100301|243699204|DPBE|1705|DEEP BLUE MARINE, INC. COMMON |.
20100301|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.12
20100301|243798105|DWOG|1781|DEEP WELL OIL AND GAS INC|0.11
20100301|244199105|DE|771|DEERE & CO|57.30
20100301|244866208|DEJ|2590|DEJOUR ENTERPRISES LTD NEW|0.30
20100301|245915103|DDF|1094|DELAWARE INVTS DIVID & INCM FD|7.07
20100301|245916101|DGF|665|DELAWARE INVTS GLOB DIV &INCM |7.08
20100301|246101109|VCF|49|DELAWARE INVTS COLO MUN INCOME|13.82
20100301|246911101|DLIA|136|DELIA*S INC|1.70
20100301|247131105|DFG|365|DELPHI FINANCIAL GRP CL-A|21.33
20100301|247131204|DFY|949|DELPHI FIN'L GRP INC 8% SER NT|24.91
20100301|24734R103|DSIIQ|5757|DELSITE, INC. COMMON STOCK (TX|.
20100301|247361702|DAL|846|DELTA AIR LINES INC NEW (DE)|12.92
20100301|24778R308|DLTA|7650|DELTA OIL & GAS, INC. NEW COMM|0.17
20100301|24784L105|PROJ|268|DELTEK, INC. COM|7.69
20100301|247907207|DPTR|1726|DELTA PETROLEUM CORP-NEW-|1.40
20100301|247916208|DNR|3622|DENBURY RESOURCES INC(HOLDING |14.08
20100301|248019101|DLX|1261|DELUXE CORPORATION|17.95
20100301|24823Q107|DNDN|789|DENDREON CORPORATION|31.23
20100301|248231102|DNRR|35000|DENARII RESOURCES INC COM STK |0.03
20100301|248356107|DNN|21|Denison Mines Corp Ordinary Sh|1.36
20100301|24869P104|DENN|1644|DENNYS CORP|2.75
20100301|249030107|XRAY|244|DENTSPLY INTL INC|33.09
20100301|249827502|DSCI|38|DERMA SCIENCES INC NEW COM STK|5.15
20100301|249906108|DSGX|730|DESCARTES SYSTEMS GP INC.|6.22
20100301|249908104|DEPO|185043|DEPOMED,INC|2.74
20100301|25030W100|HXM|19458|DESARROLLADORA HOMES DA DE CV |27.34
20100301|25064X107|DSTV|175835|Destination Television, Inc. C|.
20100301|25150L108|DKT|132|DEUTSCH BK CONTINGENT CAP TR V|25.70
20100301|25153Q708|WMW|668|DEUTSCHE BK AG LONDON ELEMENTS|10.48
20100301|25153U204|DUA|1226|Deutsche Bank Cap Fdg Tr VIII |23.29
20100301|25153X208|DXB|714|DEUTSCHE BK CONTINGENT CAP TR |21.80
20100301|25153Y206|DTT|1490|DEUTSCHE BANK CAP FDG TR IX GU|22.32
20100301|25154A108|DTK|4817|Deutsche Bk Contingent Cap Tr |24.15
20100301|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|24.25
20100301|25154H467|DDP|376|POWERSHS DEUTSCHE BK AG LONDON|39.28
20100301|25154H558|DAG|937|POWERSHARES DB AGRICULTURE DOU|9.56
20100301|25154H590|BSC|1987|ELEMENTS BG SMALL CAP ETN 08/1|10.95
20100301|25154H731|DGZ|14650|POWERSHS DEUTSCHE BK AG LONDON|19.59
20100301|25154H749|DGP|671|POWERSHS DB BK AG LONDON BRH G|27.37
20100301|25154H756|DZZ|1351|POWERSHS DB AG LONDON BRH|13.49
20100301|25154K809|DTO|41812|POWERSHARES DB CRUDE OIL DOUBL|64.86
20100301|25154K858|BOM|140|POWERSHARES DB BASE METALS DOU|17.97
20100301|25154K866|OLO|8|POWERSHARES DB CRUDE OIL SHORT|13.27
20100301|25154K874|SZO|71|POWERSHARES DB CRUDE OIL LONG |47.77
20100301|251566105|DT|200|DEUTSCHE TELEKOM AG ADS (1ORD)|12.88
20100301|25157Y202|DPSGY|550|DEUTSCHE POST AG SPONSORED ADR|16.27
20100301|251591103|DDR|2682|DEVELOPERS DIVERSIFIED RLTY CP|10.61
20100301|25179M103|DVN|22|DEVON ENERGY CORP (NEW)|68.86
20100301|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.49
20100301|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|29.80
20100301|252131107|DXCM|783|DEXCOM, INC|9.04
20100301|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100301|252603105|DMND|100|DIAMOND FOODS, INC.|34.85
20100301|25264C101|DHFT|780|DIAMOND HILL FINANCIAL TRENDS |8.42
20100301|25264R207|DHIL|117|DIAMOND HILL INVSTMT GR INC NE|63.84
20100301|25271C102|DO|2573|DIAMOND OFFSHORE DRILLING INC |87.32
20100301|25278T108|DDNFF|6408|Diamonds North Resources Ltd N|0.24
20100301|252784301|DRH|64|DIAMONDROCK HOSPITALITY COMPAN|8.94
20100301|252787106|DIA|102059|DIAMONDS TRUST;SER'1' UNITS OF|103.29
20100301|253393102|DKS|583|DICK'S SPORTING GOODS INC|24.33
20100301|253868103|DLR|1741|DIGITAL REALTY TRUST|51.58
20100301|253868202|DLRPRA|100|DIGITAL REALTY TRUST, INC. 8.5|25.69
20100301|253895106|DIGI|27235|DIGITILITI INC COM STK (DE)|0.28
20100301|253922108|DCOM|676|DIME COMMUNITY BANCHSHARES|12.14
20100301|25400D104|DGLP|270|DigitalPost Interactive, Inc. |0.07
20100301|25406P200|DDT|1433|DILLARDS CAP TST I 7.50%CP SEC|18.92
20100301|254067101|DDS|314|DILLARD'S INC|16.87
20100301|25429Q110|DIMEQ|1889|DIME BANCORP INC LITIG TRK WTS|0.14
20100301|254423106|DIN|4|DINEEQUITY INC COM STK (DE)|29.34
20100301|254543101|DIOD|249|DIODES INCORPORATED|19.61
20100301|25457C207|DIRI|4|DIRECT INSITE CORP-NEW|0.95
20100301|25459W102|TYH|190|DIREXION DAILY TECHNOLOGY BULL|134.91
20100301|25459W201|TYP|174371|DIREXION DAILY TECHNOLOGY BEAR|9.54
20100301|25459W300|EDC|519|DIREXION DAILY EMERGING MARKET|107.37
20100301|25459W409|EDZ|27604|DIREXION DAILY EMERGING MARKET|5.59
20100301|25459W490|FAZ|463695|DIREXION DAILY FINANCIAL BEAR |17.68
20100301|25459W516|FAS|106595|DIREXION DAILY FINANCIAL BULL |74.96
20100301|25459W524|MWN|16518|DIREXION SHS ETF TR DIREXION D|22.84
20100301|25459W532|TMV|255|DIREXION SHS DAILY 30 YR TSY B|62.48
20100301|25459W540|TMF|324|DIREXION SHS DAILY 30 YR TSY B|32.88
20100301|25459W557|TYO|213|DIREXION SHS DAILY 10 YR TSY B|59.03
20100301|25459W565|TYD|250|DIREXION SHS DAILY 10 YR TSY B|49.07
20100301|25459W649|LHB|533|DIREXION SHS ETF DAILY LATIN A|46.81
20100301|25459W698|LBJ|536|DIREXION SHS ETF LATIN AMER BU|28.73
20100301|25459W748|DRV|4567|DIREXION SHS ETF REAL ESTATE B|12.19
20100301|25459W755|DRN|156|DIREXION SHS ETF REAL ESTATE B|137.55
20100301|25459W763|CZI|286|DIREXION SHS ETF CHINA BEAR 3X|40.31
20100301|25459W789|DZK|1296|DIREXION DAILY DEVELOPED MARKE|61.88
20100301|25459W797|DPK|5314|DIREXION DAILY DEVELOPED MARKE|16.75
20100301|25459W839|TZA|365739|DIREXION DAILY SMALL CAP BEAR |9.22
20100301|25459W847|TNA|57859|DIREXION DAILY SMALL CAP BULL |43.28
20100301|25459W854|BGZ|4346|DIREXION DAILY LARGE CAP BEAR |16.85
20100301|25459W862|BGU|48213|DIREXION DAILY LARGE CAP BULL |50.97
20100301|25459W870|ERY|161561|DIREXION DAILY ENERGY BEAR 3X |11.51
20100301|25459W888|ERX|6022|DIREXION DAILY ENERGY BULL 3X |36.22
20100301|254668106|DSCO|76402|DISCOVERY LABORATORIES INC|0.50
20100301|254687106|DIS|1613|WALT DISNEY CO-DISNEY COMMON|31.24
20100301|25470F302|DISCK|200|DISCOVERY COMM INC SER C COM S|26.54
20100301|254709108|DFS|1013|DISCOVER FINANCIAL SERVICES|13.65
20100301|25490A101|DTV|1869|DIRECTV CL A COM STK (DE)|33.85
20100301|25500T108|DITC|612|DITECH NETWORKS INC COM STK|1.26
20100301|25536K303|DVNTF|509|DIVERSINET CORP|0.38
20100301|255402406|DVINQ|41|DIVINE INC CL-A|.
20100301|256135203|RDY|14587|DR. REDDY'S LABORATORIES ADS|24.61
20100301|25659T107|DLB|113|DOLBY LABORATORIES, INC.|53.27
20100301|256603101|DOLE|1374|DOLE FOOD CO INC NEW CMN STK (|11.73
20100301|256664103|DLLR|200|DOLLAR FINANCIAL CORP|22.44
20100301|256677105|DG|78|DOLLAR GEN CORP NEW COM STK (T|23.89
20100301|256743105|DTG|8031|DOLLAR THRIFTY AUTOMTV GRP INC|30.04
20100301|256746108|DLTR|21253|DOLLAR TREE INC COM STK HOLDIN|55.74
20100301|25746Q108|DOM|78|DOMINION RES BLACK WARRIOR TR |14.45
20100301|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|37.99
20100301|257651109|DCI|544|DONALDSON CO INC|41.26
20100301|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|14.71
20100301|257867101|RRD|88|R R DONNELLEY & SONS CO|19.89
20100301|25811P886|DRL|120|DORAL FINANCIAL CORPORATION (N|3.13
20100301|258114305|DRLY|23650|DORAL ENERGY CORP NEW COM STK |0.07
20100301|258128107|DRIFF|11800|DORATO RESOURCES INC ORDINARY |0.69
20100301|25820R105|DMLP|48|DORCHESTER MINERALS LP COM UTS|22.21
20100301|25822C205|DIIB|339|DOREL INDS INC SUBORD VTG CL-B|28.91
20100301|258278100|DORM|5368|DORMAN PRODUCTS INC COM STK|18.05
20100301|25848T109|HILL|161|DOT HILL SYSTEMS CORP|1.64
20100301|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |24.00
20100301|258598101|DBTK|1132|DOUBLE-TAKE SOFTWARE, INC COM |8.87
20100301|25960P109|DEI|720|DOUGLAS EMMETT, INC. COM|14.09
20100301|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.26
20100301|260537105|DPO|2891|DOW ENHANCED PREMIUM & INCOME |9.88
20100301|260582101|DPD|1572|DOW 30 PREMIUM & DIVIDEND INCO|14.12
20100301|26138E109|DPS|200890|DR PEPPER SNAPPLE GROUP, INC|31.75
20100301|26144J100|DRGV|96890|DRAGON CAPITAL GROUP CORP|.
20100301|26144M103|DRWI|5852|DRAGONWAVE INC COMMON|12.25
20100301|26152H301|DROOY|1929|DRDGOLD LTD AMERICAN DEPOSITAR|6.06
20100301|26153C103|DWA|91|DREAMWORKS ANIMATION SKG INC C|43.46
20100301|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100301|261608103|DRC|100|DRESSER-RAND GROUP INC|30.91
20100301|26168L205|DW|24|DREW INDUSTRIES INC|23.17
20100301|261932107|LEO|1320|DREYFUS STRATEGIC MUNICIPAL|8.49
20100301|26200S101|DHF|20893|DREYFUS HIGH YIELD STRATEGIES |3.89
20100301|26201R102|DMF|770|DREYFUS MUNICIPAL INCOME|8.97
20100301|26202F107|DSM|1374|DREYFUS STRATEGIC MUM BD FD|8.08
20100301|262037104|DRQ|854|DRIL-QUIP INC|54.72
20100301|26250N101|DSITY|39492|DSG International Plc Sponsore|1.40
20100301|263534109|DD|2000|DU PONT DE NEMOURS;COM USD0.30|33.72
20100301|263534307|DDPRB|20|DU PONT DE NEMOURS $4.50PFD|83.00
20100301|264147109|DCO|100|DUCOMMUN INCORPORATED|17.49
20100301|26432K108|DUC|1759|DUFF & PHELPS UTIL CORP BD TR |12.55
20100301|26433B107|DUF|190|DUFF & PHELPS CORP CL A COM ST|16.68
20100301|264411505|DRE|300|DUKE REALTY CORP|11.10
20100301|264411679|DREPRO|200|Duke Realty Corporation Dep Sh|25.10
20100301|264411695|DREPRN|453|DUKE RLTY CORP DEP SHS REPTSG |22.57
20100301|264411729|DREPRM|485|Duke Realty Corporation Deposi|22.06
20100301|264411745|DREPRL|711|DUKE REALTY CORP DPE SHR REPST|20.01
20100301|264411760|DREPRK|441|DUKE REALTY CORP DEP SHS 1/10 |19.97
20100301|265026104|DEP|391|DUNCAN ENERGY PARTNERS L P COM|25.49
20100301|265338509|DNE|39633|DUNE ENERGY INC NEW|0.18
20100301|266043108|DGW|995|DUOYUAN GLOBAL WTR INC SPONSOR|25.18
20100301|26605B109|DYP|173|DUOYUAN PRINTING, INC COMMON|9.19
20100301|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100301|266605104|DRRX|929|DURECT CORPORATION|2.39
20100301|26702V107|DGRI|948|Dutch Gold Resources, Inc. Com|0.09
20100301|26745T101|DYAI|1321|DYADIC INTERNATIONAL, INC.|1.95
20100301|26746E103|DYAX|12287|DYAX CORPORATION|3.50
20100301|267475101|DY|165|DYCOM INDS INC|9.03
20100301|26784Y102|DYMC|968|DYNAMIC ALERT LIMITED COMMON S|0.61
20100301|267924108|DYMTF|53052|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20100301|268057106|DRCO|600|DYNAMICS RESEARCH CORP|10.30
20100301|268158102|DVAX|10000|DYNAVAX TECHNOLOGIES CORP|1.46
20100301|26817C101|DCP|1284|DYNCORP INTERNATIONAL INC CL-A|11.20
20100301|26817G102|DYN|7099|DYNEGY INC (DELAWARE) CL A|1.50
20100301|26817Q506|DX|400|DYNEX CAPITAL INC (NEW)|8.82
20100301|26830P105|ECUXF|998|ECU SILVER MINING INC|0.59
20100301|268311107|EDAP|2931|EDAP TMS S.A. SPONS ADR|2.35
20100301|268315108|EDCI|496|EDCI HOLDINGS INC COM STK (DE)|2.85
20100301|26844B100|EGFEY|3187|E F G Eurobank Ergasias SA Uns|4.00
20100301|268461100|EEG|505|EGA EMERGING GLB SHS DJ EMRG M|45.17
20100301|268461506|EFN|90|EGA EMERGING GBL SHS DJ EMG MK|42.34
20100301|268461829|BRXX|1200|EMERGING GLOBAL SHARES INDXX B|20.42
20100301|268461837|CHXX|1555|EMERGING GLOBAL SHARES INDXX C|19.97
20100301|268461852|EMT|400|EGA EMERGING GLB SHS DJ EMRG M|56.35
20100301|268461860|EEO|154|EGA EMERGING GLB SHS DJ EMRG M|44.24
20100301|268487204|EFIR|3156|EGPI Firecreek, Inc. New Commo|0.03
20100301|26852W103|EJ|63730|E HOUSE (CHINA) HOLDINGS LIMIT|17.50
20100301|26861V104|EMAK|100|EMAK WORLDWIDE INC|1.15
20100301|268648102|EMC|3174|EMC CORPORATION|17.49
20100301|268664109|EMCI|2122|EMC INSURANCE GROUP INC|20.26
20100301|26874L101|ENBP|20|ENB Financial Corp. (PA) Commo|19.70
20100301|26875P101|EOG|335|EOG RESOURCES,INC|94.05
20100301|268780103|EONGY|52|E.ON AG ADS (REPTG 1/3 ORD SHS|35.66
20100301|26881Q309|EPIX|9|EPIX PHARMACEUTICALS INC COM S|0.01
20100301|26882D109|EPIQ|79|EPIQ SYSTEMS INC|11.62
20100301|26884F102|ESBF|3147|E S B FINL CORP|12.53
20100301|26884J104|ERHE|31170|ERHC ENERGY INC.|0.66
20100301|26884K101|ERFW|8900|ERF WIRELESS INC|0.16
20100301|26884L109|EQT|342|EQT CORPORATION COM STK|43.76
20100301|268948106|EGBN|134|EAGLE BANCORP INC (MD)|11.71
20100301|26922V101|PPLT|300|ETFS PLATINUM TR SHS BEN INT|154.08
20100301|26922X107|SIVR|420|ETFS SILVER TR SHS|16.42
20100301|26922Y105|SGOL|3699|ETFS GOLD TR SH|111.53
20100301|269246104|ETFC|18875|E-TRADE FINANCIAL CORPORATION |1.61
20100301|26926V107|EVEP|1339|EV ENERGY PARTNERS, LP COM UNI|30.89
20100301|26928A200|EVVV|100|EV3 INC.|14.55
20100301|26971V101|EGOH|4533|EAGLE OIL HLDG COMP INC COM ST|0.05
20100301|270321102|ELNK|206|EARTHLINK INC|8.34
20100301|273202101|EJPRY|630|East Japan Railway Co Unsponso|11.50
20100301|27579R104|EWBC|10000|EAST WEST BANCORP INC|17.52
20100301|276317104|EML|2008|EASTERN CO|12.89
20100301|276534104|EIHI|400|EASTERN INSURANCE HOLDINGS INC|9.78
20100301|277432100|EMN|176|EASTMAN CHEMICAL CO|59.55
20100301|277461109|EK|54402|EASTMAN KODAK CO|5.94
20100301|27785J102|ESYL|2|EASYLINK SOLUTIONS CORP COM ST|0.08
20100301|278058102|ETN|488|EATON CORP|68.12
20100301|27826D106|EMI|40|EATON VANCE MICH MUNI INC TST |12.15
20100301|27826F101|CEV|469|EATON VANCE CALIF MUNI INC TST|12.54
20100301|27826G109|EVO|322|EATON VANCE OHIO MUNI INC TST |13.89
20100301|27826S103|EVF|3087|EATON VANCE SR INCM TST SBI|7.03
20100301|27826T101|EVP|380|EATON VANCE PENN MUNI INC TST |13.47
20100301|27826U108|EVN|1485|EATON VANCE MUNI INC TRUST SBI|12.23
20100301|27826V106|EVJ|1720|EATON VANCE NJ MUNI INC TST|14.62
20100301|27826W104|EVY|1500|EATON VANCE NY MUNI INC TST|13.75
20100301|278265103|EV|1910|EATON VANCE CORP NON-VTG|30.19
20100301|27827K109|EIV|1628|EATON VANCE INS MUNI BD FD II |13.66
20100301|27827X101|EIM|1115|EATON VANCE INSURED MUNI BOND |13.03
20100301|27827Y109|ENX|160|EATON VANCE INSURED NY MUNI BO|13.64
20100301|278271101|EOE|607|EATON VANCE CREDIT OPPORTUNITI|10.08
20100301|278274105|EOI|3404|EATON VANCE ENHANCED EQUITY IN|13.52
20100301|278277108|EOS|508|EATON VANCE ENHANCED EQUITY IN|13.00
20100301|278279104|EFT|1503|EATON VANCE FLOATING RATE INCO|15.45
20100301|27828A100|EVM|2194|EATON VANCE INSURED CALIF MUNI|12.04
20100301|27828G107|EVT|855|EATON VANCE TAX-ADVTG DIVIDEND|15.22
20100301|27828K108|MAB|199|EATON VANCE INS MASS MUNI BD F|15.01
20100301|27828L106|EIO|56|EATON VANCE INS OHIO MUNI BD F|13.26
20100301|27828M104|MIW|145|EATON VANCE INS MICH MUNI BD F|13.81
20100301|27828Q105|EFR|1100|EATON VANCE SR FLTG RATE FUND |14.57
20100301|27828R103|EMJ|285|EATON VANCE INS NJ MUNI BD FD |14.63
20100301|27828S101|ETG|727|EATON VANCE TAX ADV GLB DVD IN|13.20
20100301|27828T109|NYH|16|EATON VANCE INS NY MUNI BD FD |13.50
20100301|27828X100|ETB|4993|EATON VANCE TAX-MANAGED BUY-WR|15.99
20100301|27829C105|ETW|419|EATON VANCE TAX-MANAGED GLOBAL|13.52
20100301|27829F108|EXG|84|EATON VANCE TAX MANAGED GLOBAL|11.79
20100301|27829G106|ETJ|475|EATON VANCE-MANAGED DIVERSIFIE|16.53
20100301|27829L105|EOT|291|EATON VANCE NATL MUN OPPORTUNI|20.05
20100301|278715206|EBIX|264|EBIX INC|14.52
20100301|27874N105|ELON|210|ECHELON CORP|8.22
20100301|278744107|ECSL|1610|ECARE SOLUTIONS INC|0.14
20100301|27875T101|ECHO|1036|ECHO GLOBAL LOGISTICS INC COM |11.31
20100301|27876L107|ECTE|1500|Echo Therapeutics, Inc. Common|1.70
20100301|27885D203|EEGT|2455|ECLIPS ENG TECH INC NEW COM ST|0.11
20100301|278865100|ECL|738|ECOLAB INC|42.14
20100301|27887F107|ECOB|2345|ECOBLU PRODS INC COM SHS (CO) |0.41
20100301|27888K105|EXRG|5038|ECOLOGIX RESOURCE GRP INC COM |0.02
20100301|279158109|EC|1059|ECOPETROL S A SPONSORED ADS (C|26.91
20100301|27922P201|ESYR|53|ECOSYSTEM CORP NEW COM STK (DE|0.04
20100301|27922X105|ESPH|5865|Ecosphere Technologies, Inc. C|0.70
20100301|279238109|ECRY|176|ECRYPT TECHNOLOGIES, INC. COMM|0.86
20100301|279285100|EDAC|319|EDAC TECHNOLOGIES CORP|3.40
20100301|280597105|DIET|795|EDIETS.COM INC|1.41
20100301|281020107|EIX|4996|EDISON INTERNATIONAL|32.63
20100301|281479105|EDUC|288|EDL DEVELOPMENT CORP DEL|6.10
20100301|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|91.83
20100301|28224X207|EFFI|989|EFFTEC INTERNATIONAL INC COMMO|0.06
20100301|28238P109|EHTH|16|EHEALTH, INC. COM STK|16.70
20100301|282812106|ECPN|25000|EL CAPITAN PRECIOUS METALS INC|0.16
20100301|282914100|EGHT|4182|8X8 INC-NEW|1.35
20100301|28336L109|EP|1420|EL PASO CORP|10.47
20100301|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|20.12
20100301|283702108|EPB|14249|EL PASO PIPELINE PARTNERS, L.P|25.89
20100301|284131208|ELN|1935|ELAN CORP ADS(RP1 ORD4IRISH PN|6.86
20100301|284434107|ELCO|100|ELCOM INTL INC|.
20100301|284902103|EGO|27467|ELDORADO GOLD CORP (NEW)|12.57
20100301|285192100|MELA|1310|ELECTRO-OPTICAL SCIENCES, INC.|9.76
20100301|285233102|ELSE|4|ELECTRO-SENSORS INC|3.70
20100301|285433108|ESRG|5220|ELECTRON SOLAR ENERGY COMMON S|0.03
20100301|285512109|ERTS|423|ELECTRONIC ARTS INC|16.58
20100301|285848107|ELST|554|ELECTRONIC SYS TECHNOLOGY INC |0.55
20100301|286202205|ETAK|1211|Elephant Talk Communications, |1.55
20100301|28659T200|ELTP|54891|ELITE PHARMACEUTICAL|0.10
20100301|28661G105|EGT|5000|ELIXIR GAMING TECHNOLOGIES INC|0.28
20100301|288853104|PERY|6664|PERRY ELLIS INT'L INC|19.57
20100301|289074106|ECF|566|ELLSWORTH FUND LTD|6.45
20100301|290151307|ELOY|184|ELOYALTY CORP NEW|4.91
20100301|290759109|EYSM|1100|ELYSIUM INTERNET, INC COMMON S|0.01
20100301|29081M102|ERJ|105|EMBRAER-EMPRESA BRASILEIRA DE |21.96
20100301|29084Q100|EME|12705|EMCOR GROUP INC|23.02
20100301|290846104|EMKR|2000|EMCORE CORP|1.18
20100301|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100301|29089V203|LZR|825|EMERGENT GROUP INC (NEW)|8.32
20100301|29100P102|EMS|82|EMERGENCY MEDICAL SERVICES COR|52.06
20100301|291011104|EMR|5897|EMERSON ELECTRIC CO|47.34
20100301|291525103|EMMS|733|EMMIS COMMUNICATIONS CRP CL A |0.90
20100301|291641108|EDE|1940|EMPIRE DISTRICT ELECTRIC CO|17.91
20100301|291642205|EDEPRD|191|EMPIRE DIST ELECTRIC 8.50% PRF|27.25
20100301|291648103|EEGC|69633|EMPIRE ENERGY CORPORATION INTE|0.03
20100301|292052107|NYNY|528|EMPIRE RESORTS INC|1.78
20100301|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100301|292218104|EIG|51|EMPLOYERS HOLDINGS INC COM (NV|13.18
20100301|29244A102|EDN|150|EMPRESA DISTRIBUIDORA Y COMERC|6.75
20100301|29244T101|EOC|59|EMPRESA NACIONAL CHILE(RP30SHS|49.87
20100301|292448206|ICA|200|EMPRESAS ICA, S.A. DE C.V. ADS|8.83
20100301|29247W101|EIPC|34496|Enable IPC Corp. Common Stock |.
20100301|29247X109|ENAB|1800|ENABLE HOLDINGS, INC (DE)|0.07
20100301|292475209|ELX|3323|EMULEX CORP|12.70
20100301|29248L104|ENGGY|3086|Enagas sa Unsponsored ADR (Spa|10.45
20100301|29250N105|ENB|572|ENBRIDGE INC|44.28
20100301|29250R106|EEP|1119|ENBRIDGE ENERGY PARTNERS L.P. |51.22
20100301|29250X103|EEQ|797|ENBRIDGE ENERGY MANAGEMENT LLC|49.99
20100301|292505104|ECA|11488|ENCANA CORPORATION|32.78
20100301|29251N104|ENCTF|2000|ENCANTO POTASH CORPORATION ORD|0.23
20100301|29255V201|EBTX|630|ENCORE BANCSHARES INC COM STK |8.10
20100301|29255W100|EAC|22754|ENCORE ACQUISITION CO.|49.53
20100301|292554102|ECPG|268|ENCORE CAPITAL GROUP INC|18.04
20100301|29256R100|ECMH|7373|Emcompass Holdings, Inc. Commo|.
20100301|292562105|WIRE|55|ENCORE WIRE CORP|20.10
20100301|29257A106|ENP|1084|ENCORE ENERGY PARTNERS LP (DE)|20.43
20100301|29257B104|ENCS|2468068|Encore Energy Systems, Inc. Co|.
20100301|29258Y103|EXK|1251|ENDEAVOUR SILVER CORP|3.28
20100301|29259G101|END|7004|ENDEAVOUR INTERNATIONAL CORPOR|1.23
20100301|29259J105|ENTI|7520|ENCOUNTER TECHNOLOGIES INC COM|.
20100301|29259Q109|EDVP|191742|ENDEAVOR PWR CORP COM STK (NV)|.
20100301|292659109|ENER|88023|ENERGY CONVERSION DEVICES INC |7.20
20100301|29266R108|ENR|1240|ENERGIZER HOLDINGS INC|57.95
20100301|29266S106|ELGX|17944|ENDOLOGIX INC|3.61
20100301|29268F102|EGTK|2842|ENERGTEK INC. COMMON STOCK|0.25
20100301|29268T102|EFOI|1570|ENERGY FOCUS INC COM STK (DE) |0.97
20100301|29269B100|ENCC|440|Energy Composites Corporation |3.75
20100301|292697109|FEN|36|ENERGY INCOME AND GROWTH FUND |22.75
20100301|29270J100|ERII|5000|ENERGY RECOVERY, INC. COM STK |6.41
20100301|29270U303|EPL|1100|ENERGY PARTNERS LTD COMMON STO|10.07
20100301|29273R109|ETP|934|ENERGY TRANSFER PARTNERS LP|46.28
20100301|29273V100|ETE|1669|ENERGY TRANSFER EQUITY, L.P.|32.32
20100301|29274D604|ERF|5238|ENERPLUS RESOURCES FD TRUST UT|22.32
20100301|29274F104|ENI|1517|ENERSIS S.A. ADR (50 SHS COM) |21.61
20100301|292748100|ECNG|42100|EnergyConnect Group, Inc. Comm|0.09
20100301|29275Y102|ENS|1903|ENERSYS COM STK|22.79
20100301|292756202|ES|222|ENERGYSOLUTIONS INC. COM|6.08
20100301|292764107|ENOC|481|ENERNOC INC COM STK (DE)|26.44
20100301|292851102|EGX|184|ENGEX INC|2.85
20100301|293306106|ENG|1194|ENGLOBAL CORP|2.87
20100301|29332W107|BEO|65|ENHANCED S&P 500 COVERED CALL |8.13
20100301|293389102|EBF|406|ENNIS INC COM|15.37
20100301|29355M200|ENA|3500|ENOVA SYSTEMS INC COM (NEW)|1.77
20100301|293570107|ESVIF|1800|ENSIGN ENERGY SERVICES INC.|14.32
20100301|29358Q109|ESV|834|ENSCO INTERNATIONAL PLC SPOND |44.17
20100301|29362Y106|ENSL|15337|ENTECH SOLAR INC COM STK (DE) |0.16
20100301|29364D795|EHB|1100|ENTERGY ARKANSAS INC 6% SER FI|25.57
20100301|29364D811|EHA|25|ENTERGY ARKANSAS 6.70% SR FRST|26.57
20100301|29364G103|ETR|53|ENTERGY CORP (NEW)|75.97
20100301|29364N876|EMQ|2463|ENTERGY MISS INC 1ST MTG BDS|25.64
20100301|29365M109|ETRM|109|ENTEROOMEDICS INC. COMMON STOC|0.53
20100301|293668109|EBTC|23|ENTERPRISE BANCORP INC. MASS|11.78
20100301|293712105|EFSC|601|ENTERPRISE FINANCIAL SERVICES |8.57
20100301|293716106|EPE|2556|ENTERPRISE GP HOLDINGS L.P.|41.04
20100301|293792107|EPD|50|ENTERPRISE PRODS PARTNERS LP|32.76
20100301|29380T105|EPR|252|ENTERTAINMENT PROPS TRUST|38.22
20100301|29380T501|EPRPRD|500|ENTERTAINMENT PROPERTIES TRUST|21.64
20100301|29380T600|EPRPRE|400|Entertainment Properties Trust|25.82
20100301|29381P102|ENT|32526|ENTERRA ENERGY TRUST TR UTS|2.78
20100301|29382T103|EARI|425|ENTERTAINMENT ARTS RESH INC CO|10.50
20100301|293866208|ETGI|400|EN2GO INTL INC NEW COM STK (NV|0.35
20100301|29406L201|EPG|1750|ENVIRONMENTAL POWER CORP NEW|0.20
20100301|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100301|294077102|EVSP|52189|Environmental Service Professi|0.07
20100301|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100301|294081104|EIHCE|21550|ENVIRONMENTAL INFRASTRUCTURE H|0.20
20100301|294100102|ENZ|1600|ENZO BIOCHEM,INC.|5.23
20100301|29413C202|ENVI|8787|EnviroResolutions, Inc. Common|0.04
20100301|29426L108|EPIC|93|EPICOR SOFTWARE CORP|8.57
20100301|294429105|EFX|735|EQUIFAX INCORPORATED|32.26
20100301|29444U502|EQIX|1285|EQUINIX INC|94.47
20100301|294752100|EQY|2355|EQUITY ONE INC|18.47
20100301|29476L107|EQR|13517|EQUITY RESIDENTIAL|36.08
20100301|29476L883|EQRPRE|1|EQTY RES|38.85
20100301|294766100|EQS|175|EQUUS TOTAL RETURN, INC COM|3.20
20100301|294821608|ERIC|3019|ERICSSON LM TEL CO ADR CL-B|10.01
20100301|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|39.62
20100301|296036304|EBKDY|2930|Erste Group Bank AG Sponsored |18.88
20100301|296315104|ESE|77|ESCO TECHNOLOGIES INC|32.71
20100301|29664T102|ESPZF|530|ESPERANZA SILVER CORP|1.23
20100301|29666V204|ESPGY|35|ESPRIT HOLDINGS LTD-HKD SPONSO|14.26
20100301|29667D104|ESSA|1050|ESSA BANCORP, INC|11.70
20100301|297178105|ESS|661|ESSEX PROPERTY TRUST INC|85.90
20100301|29734B107|ECHD|525|ESTATE COFFEE HOLDINGS CORP. C|0.65
20100301|29759W101|DEG|81|ETABLISSEMENT DELHZ ADS (1ORD)|77.36
20100301|29760D100|ETLO|1000|ETELOS INC COM STK|0.84
20100301|297602104|ETH|20|ETHAN ALLEN INTERIORS INC|15.96
20100301|29765X101|ETEV|49975|Ethos Environmental, Inc. (NV)|0.10
20100301|297719106|ETLS|200000|ETOTALSOURCE INC|.
20100301|297903106|ETLT|4300|ETERNAL TECHNOLOGIES GROUP INC|0.05
20100301|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100301|29875W100|EADSY|50|European Aeronautic Defence An|20.68
20100301|298768102|EEA|3001|THE EUROPEAN EQUITY FUND INC. |6.13
20100301|29911Q208|EVBN|700|EVANS BANCORP INC NEW|13.12
20100301|29980R202|REPRB|404|EVEREST RE CAP TR II 6.20% TR |20.96
20100301|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100301|30023Y105|EAD|475|EVERGREEN INCOME ADVANTAGE FUN|9.49
20100301|30024B104|EEE|15856|EVERGREEN ENERGY INC NEW|0.31
20100301|30024R109|EBI|466|EVERGREEN INTERNATIONAL BALANC|13.51
20100301|30033R108|ESLR|13077|EVERGREEN SOLAR INC|1.12
20100301|30034Q109|ERH|66593|EVERGREEN UTILITIES AND HIGH I|15.55
20100301|300394103|EVRM|39738|Evermedia Group, Inc. (The) Co|.
20100301|30049R209|EVOL|364|EVOLVING SYSTEMS INC COM STK|6.18
20100301|30050D107|EVOGF|4941|EVOLVING GOLD CORP|0.87
20100301|30050E105|EVTCY|58|EVOTEC AG SPONSORED ADS (GERMA|5.23
20100301|30050F102|EVSO|35827|Evolution Solar Corp Common St|0.27
20100301|30064E109|EXAC|375|EXACTECH INC|19.39
20100301|30069C108|EXLLF|1|EXCELLON RESOURCES INC (F)|0.67
20100301|301835104|XRA|1683|EXETER RESOURCE CORPORATION|8.08
20100301|302051206|XIDE|408|EXIDE TECHNOLOGIES NEW COM|5.75
20100301|302073101|EXTO|1034|EXIT ONLY INC|0.01
20100301|302081104|EXLS|661|EXLSERVICE HOLDINGS, INC. COM |17.20
20100301|30211M103|EXOU|19804|Exousia Advanced Materials, In|0.18
20100301|30212P105|EXPE|1757|EXPEDIA, INC.|22.24
20100301|30214U102|EXPO|27|EXPONENT INC|26.63
20100301|30215C101|EXPGY|534|Experian Plc Sponsored ADR (UK|9.24
20100301|30215D109|EXSFF|7008|EXPLOR RESOURCES INC|1.00
20100301|30217Q108|XPO|230|EXPRESS-1 EXPEDITED SOLUTIONS,|1.42
20100301|302182100|ESRX|11014|EXPRESS SCRIPTS INC COMMON|96.01
20100301|30225N105|EXLP|740|EXTERRAN PARTNERS LP COM UTS R|21.95
20100301|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100301|302301106|EZPW|441|EZCORP INC CL-A|19.73
20100301|30231G102|XOM|2822|EXXON MOBIL CORPORATION|65.00
20100301|302311105|EZEN|2200|EZENIA! INC|0.11
20100301|30243K208|FCBZ|169|FC Banc Corp. (OH) New Common |18.00
20100301|30246X108|FECOF|5600|FEC RESOURCES INC. CDA|0.02
20100301|30247C301|FBCM|21870|FBR CAPITAL MARKETS CORPORATIO|5.41
20100301|30249U101|FTI|290|FMC TECHNOLOGIES INC|56.17
20100301|302491303|FMC|511|FMC CORP NEW|57.17
20100301|302519103|FNBN|800|FNB UNITED CORP COM STK|1.24
20100301|302520101|FNB|271|F N B CORP (PA)|7.60
20100301|30253U104|FNBP|16|FNBPA BANCORP, INC COMMON STOC|27.40
20100301|30254M101|FPBI|100|FPB BANCORP, INC.|1.91
20100301|302563101|FPIC|300|FPIC INSURANCE GROUP INC|36.87
20100301|302570403|FGC|358|FPL GROUP CAP INC JR SUB DEB S|25.85
20100301|302570502|FGE|700|FPL GROUP CAPITAL JR SUB DEB S|26.58
20100301|302571104|FPL|343|FPL GROUP INC|46.37
20100301|30303Q103|FACT|292|FACET BIOTECH CORP (DE)|16.39
20100301|303075105|FDS|562|FACTSET RESEARCH SYSTEMS INC|66.20
20100301|303250104|FICO|1031|FAIR ISAAC CORPORATION|22.96
20100301|305560104|FRCMQ|93|FAIRPOINT COMMUNICATIONS INC. |0.03
20100301|30605Q306|FOC|5|FAITHSHARES CHRISTIAN VALUES E|26.26
20100301|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|26.29
20100301|306071101|FOLGF|22830|FALCON OIL & GAS LTD|0.15
20100301|306137100|FALC|3390|FALCONSTOR SOFTWARE, INC|3.55
20100301|307000109|FDO|415|FAMILY DOLLAR STORES|32.99
20100301|307305102|FANUY|211|Fanuc Limited Unsponsored ADR |48.84
20100301|30732T108|FEWP|475|FAR EAST WIND POWER CORP.|1.20
20100301|30734M101|FVSTA|717|Far Vista Interactive Corp. Cl|0.06
20100301|30779N105|FMAO|983|FARMERS & MERCHANTS BANCORP IN|17.00
20100301|309562106|FFKT|618|FARMERS CAPITAL BANK CORP|8.61
20100301|309627107|FMNB|52|FARMERS NATL BANK CRP-OHIO|4.30
20100301|311642102|FARO|12|FARO TECHNOLOGIES INC|23.94
20100301|31188H101|FRCOY|311|Fast Retailing Co Ltd Unsponso|16.88
20100301|313148108|AGMA|900|FED AGRICLTRAL MTG CP CL A VTG|8.13
20100301|313400301|FRE|29076|FREDDIE MAC D/B/A VOTING|1.18
20100301|313400715|FREPRS|100|FEDERAL HOME LOAN MORTAGAGE CO|1.44
20100301|313400756|FREPRQ|180|FREDDIE VARIABLE RATE NON-CUM |1.56
20100301|313400764|FREPRN|200|FREDDIE MAC VAR RT PFD|1.37
20100301|313400780|FREPRM|300|FREDDIE MAC NON CUM PRF STK|1.30
20100301|313586109|FNM|5569|FANNIE MAE|0.99
20100301|313586786|FNMPRP|1088|Federal National Mortgage Asso|0.85
20100301|313586802|FNMPRG|27|FANNIE MAE VRRT NONCM PFD SR G|1.40
20100301|313747206|FRT|1256|FEDERAL REALTY INVEST TR SBI|68.96
20100301|313819104|FSCR|324|FEDERAL SCREW WORKS|3.15
20100301|313855108|FSS|8033|FEDERAL SIGNAL CORP|7.67
20100301|314162108|FTT|9320|FEDERATED ENHANCED TREAS INCM |20.23
20100301|314211103|FII|208|FEDERATED INVESTORS INC CL B|25.01
20100301|31423M105|FPT|671|FEDERATED PREMIER INTERMED MUN|13.67
20100301|31423P108|FMN|4284|FEDERATED PREMIER MUNICIPAL IN|14.70
20100301|31428X106|FDX|11691|FEDEX CORPORATION|84.76
20100301|31429X105|FFCO|300|FED FIRST FINANCIAL CORP|4.75
20100301|31430F101|FCH|100|FELCOR LODGING TRUST INC|3.77
20100301|314462102|FHCO|100|FEMALE HEALTH CO. (THE)|5.65
20100301|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|23.04
20100301|315405100|FOE|822|FERRO CORP|8.19
20100301|315616102|FFIV|100|F5 NETWORKS INC|55.80
20100301|31567R209|FTWR|1030|FIBERTOWER CORPORATION COM|4.12
20100301|315831107|FSBI|6|FIDELITY BANCORP INC|5.10
20100301|31609R100|FDBC|28|FIDELITY D & D BANCOR INC|15.50
20100301|31620R105|FNF|1400|FIDELITY NATIONAL TITLE GROUP,|14.25
20100301|31647Q106|FMO|905|FIDUCIARY/CLAYMORE MLP OPPORTU|19.08
20100301|316773100|FITB|5426|FIFTH THIRD BANCORP (OHIO)|12.21
20100301|31678A103|FSC|19363|FIFTH STREET FINANCE CORP COM |11.33
20100301|31678V206|FTBPRB|8|FIFTH THIRD CAP TR VI 7.250 GT|22.28
20100301|31678W204|FTBPRA|97|FIFTH THIRD CAP TR V GTD TR PF|22.21
20100301|316827104|JOBS|283|51JOB INC (ADR)|17.90
20100301|317585404|FISI|790|FINANCIAL INSTITUTIONS INC|13.24
20100301|31787A507|FNSR|2189|FINISAR CORP NEW COM STK (DE) |12.53
20100301|31787Y109|FNLH|133354|FINELINE HOLDINGS, INC|.
20100301|318027208|FINMY|310|Finmeccanica SPA Roma Unsponso|6.48
20100301|31849P104|MXN|500|FIRST AMERICAN MINNESOTA MUNI |14.96
20100301|318522307|FAF|600|FIRST AMERICAN CORP (THE)|32.23
20100301|31866P102|FNLC|150|FIRST BANCORP INC COM STK (ME)|14.17
20100301|318672102|FBP|11516|FIRST BANCORP (HOLDING CORP)|2.12
20100301|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.05
20100301|318910106|FBNC|843|FIRST BANCORP (TROY N.C)|14.12
20100301|319383105|BUSE|693|FIRST BUSEY CORP|3.76
20100301|319395109|FCAL|93|FIRST CALIF FINL GROUP INC COM|2.96
20100301|319426102|FCBS|206|FIRST CENTURY BANKSHARES INC|13.95
20100301|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|6.39
20100301|31947W100|FCEC|39|FIRST CHESTER COUNTY CORP.|10.09
20100301|319829107|FCF|700|FIRST COMMONWEALTH FINL CORP|5.61
20100301|31985E202|FCFL|7052|FIRST COMMUNITY BANK CORP OF A|3.01
20100301|31986N102|FCCY|994|1ST CONSTITUTION BANCORP|7.30
20100301|320050107|FCWT|9100|FIRST COWETA BANK|.
20100301|32006W106|FDEF|1485|FIRST DEFIANCE FINL CORP|9.84
20100301|32020R109|FFIN|130|FIRST FINL BANKSHARES INC|52.35
20100301|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100301|320209109|FFBC|5251|FIRST FINANCIAL BANCORP (OH)|18.56
20100301|32021X105|FFNM|625|FIRST FEDERAL OF NORTHERN MICH|1.66
20100301|320218100|THFF|473|FIRST FINL CORP (INDIANA)|26.28
20100301|32022D108|FFKY|1092|FIRST FINANCIAL SERVICE CORPOR|9.34
20100301|32022K102|FFNW|218|FIRST FINANCIAL NORTHWEST, INC|6.54
20100301|320239106|FFCH|48|FIRST FINANCIAL HLDGS INC|11.96
20100301|320517105|FHN|123|FIRST HORIZON NATIONAL CORPORA|12.80
20100301|32054K798|FRPRJ|135|First Industrial Realty Trust,|18.15
20100301|32063L100|ISL|100|FIRST ISRAEL FUND INC (THE)|15.24
20100301|320655103|FKFS|100|FIRST KEYSTONE FINL INC|11.10
20100301|320734106|FLIC|425|FIRST LONG ISLAND CORP|25.13
20100301|320744105|FMFC|651|FIRST M & F CORP|3.05
20100301|320771108|FMD|400|FIRST MARBLEHEAD CORP (THE)|2.36
20100301|320795107|FMAR|10368|FIRST MARINER BANCORP|1.26
20100301|320817109|FRME|200|FIRST MERCHANTS CORP|5.79
20100301|320841109|FMR|81|FIRST MERCURY FINANCIAL CORPOR|14.23
20100301|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100301|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1760.00
20100301|33582V108|FNFG|1234|FIRST NIAGARA FINANCIAL GROUP |14.04
20100301|335889200|FPAFY|2040|FIRST PACIFIC LTD SPONS ADR|2.69
20100301|33610F109|FPO|222|FIRST POTOMAC REALTY TRUST|13.68
20100301|33615C101|FRGB|1000|FIRST REGIONAL BANCORP|0.03
20100301|336312103|FSGI|400|FIRST SECURITY GROUP, INC.|2.46
20100301|336433107|FSLR|48206|FIRST SOLAR, INC. COM|105.90
20100301|336453105|FSNM|9976|FIRST STATE BANCORPORATION|0.44
20100301|33646W100|FSBK|4397|FIRST SOUTH BANCORP INC|10.72
20100301|336917109|FDL|1325|FIRST TR MORNINGSTAR DIVIDEND |13.85
20100301|336919105|FVI|626|FIRST TR VALUE LINE EQUITY ALL|17.48
20100301|336920103|FPX|2785|FIRST TRUST US IPO INDEX FD|19.78
20100301|33718M105|FDM|1879|FIRST TRUST DOW JONES SELECT M|17.70
20100301|33731K102|FEO|893|FIRST TRUST/ABERDEEN EMERGING |17.60
20100301|33731L100|FAV|2013|FIRST TRUST / ACTIVE DIVID INC|12.58
20100301|337319107|FAM|1296|FIRST TRUST/ABERDEEN GLOBAL OP|16.00
20100301|33733A102|FNI|822|FIRST TR ISE CHINDIA INDEX FD |20.90
20100301|33733B100|FIW|395|FIRST TR ISE WATER INDEX FD|18.52
20100301|33733C108|FAB|32232|FIRST TR MULTI CAP VALUE ALPHA|24.10
20100301|33733E104|FDV|320|FIRST TR EXCH FD DB STRATEGIC |20.41
20100301|33733E203|FBT|119847|FIRST TRUST NYSE ARCA BIOTECHN|31.51
20100301|33733E302|FDN|2709|FIRST TR FD DOW JONES|24.21
20100301|33733E401|QQXT|68995|FIRST TR EXCHANGE TRADED FD NA|17.92
20100301|33733G109|FGB|201|FIRST TRUST SPECIALTY FINANCE |6.06
20100301|33733Q107|FCM|155|FIRST TRUST/FOUR CONRNERS SR F|12.57
20100301|33733U108|FCT|934|FIRST TRUST/FOUR CORNERS SR FL|12.81
20100301|33734E103|FMY|639|FIRST TRUST/FIDAC MORTGAGE INC|18.50
20100301|33734G108|FRI|140338|FIRST TR S&P REIT INDEX FD|11.70
20100301|33734H106|FVD|945|FIRST TR VALUE LINE DIVID INDE|13.35
20100301|33734J102|FCG|5185|FIRST TR ISE REVERE NAT GAS IN|17.87
20100301|33734K109|FEX|3238|FIRST TR LARGE CAP CORE ALPHDE|23.17
20100301|33734X101|FXD|66072|FIRST TR EXCHANGE-TRADED FD|15.55
20100301|33734X127|FXN|735|FIRST TR EXCHANGE TRADED FD FI|16.67
20100301|33734X135|FXO|16506|FIRST TR EXCHANGE TRADED FD FI|12.61
20100301|33734X143|FXH|23980|FIRST TR EXCHANGE TRD FD HEALT|22.32
20100301|33734X150|FXR|367|FIRST TRUST INDUSTRIALS/PRODUC|15.12
20100301|33734X168|FXZ|5285|FIRST TR EXCHANGE TRADED FD FI|19.53
20100301|33734X176|FXL|729|FIRST TR EXCHANGE TRADED FD FI|17.54
20100301|33734X200|FGD|120|FIRST TR EXCHANGE TRD FD II FI|20.69
20100301|337344105|QQEW|229|FIRST TR NASDAQ 100 EQUAL WEIG|19.68
20100301|337347108|FHI|1393|FIRST TRUST STRATEGIC HIGH INC|3.07
20100301|33735B108|FNX|5840|FIRST TR MID CAP CORE ALPHADEX|26.40
20100301|33735J101|FTA|13370|FIRST TR LARGE CAP VALUE OPPOR|22.81
20100301|33735K108|FTC|208|FIRST TR LGE CAP GROWTH OPPORT|23.22
20100301|33735T109|FDD|185|FIRST TR DJ STOXX EUROPEAN SEL|12.65
20100301|337353106|FHY|1000|FIRST TRUST STRATEGIC HIGH INC|4.37
20100301|33736G106|FAN|21|FIRST TRUST ISE GLOBAL WIND EN|13.07
20100301|33736M103|FLM|2868|FIRST TRUST ISE GLOBAL ENGINEE|37.17
20100301|33736N101|FFR|7505|FIRST TR EPRA/NAREIT DEVEL MKT|29.79
20100301|33736Q104|QABA|2482|FIRST TRUST EXCHANGE-TRADED FD|23.90
20100301|33737A108|GRID|80|FIRST TR NASDAQ CLEAN EDGE SMA|29.07
20100301|33741H107|FUNC|1612|FIRST UNITED CORP|5.75
20100301|337493100|FWV|24|FIRST WEST VIRGINIA BANCRP INC|12.01
20100301|33761G104|FBMI|694|FIRSTBANK CORP (MICH)|6.28
20100301|33761N109|FSRV|201|FIRSTSERVICE CORP (F) VTG|19.15
20100301|33763B103|FPFX|5253|FIRSTPLUS FINANCIAL GR INC|0.02
20100301|33765W105|FGOCQ|4561|FIRSTGOLD CORP. COMMON STOCK|0.02
20100301|337738108|FISV|235|FISERV INC|48.23
20100301|337907109|FFEDQ|6172|FIRSTFED FINANCIAL CORP|0.02
20100301|337915102|FMER|39|FIRSTMERIT CORP|21.14
20100301|337930101|FBC|792|FLAGSTAR BANCORP INC|0.65
20100301|338125107|FSSIF|67133|FISSION ENERGY CORP COM (CANAD|1.04
20100301|33832D106|FVE|605|FIVE STAR QUALITY CARE INC|3.05
20100301|338478100|FFC|12068|FLAHERTY & CRUMRINE/CLAYMORE P|14.89
20100301|338479108|FLC|1962|FLAHERTY & CRUMRINE/CLAYMORE T|15.82
20100301|33848E106|PFO|963|FLAHERTY & CRUMRINE PFD INCM O|8.84
20100301|338480106|PFD|32779|FLAHERTY & CRUMRINE PFD INCM F|11.37
20100301|33889X203|FBFPRM|64|FLEET CAPITAL TRUST VIII PFD|22.84
20100301|339007106|FLMG|900|FLEET MGMT SOLUTIONS INC COM S|1.06
20100301|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|11.83
20100301|339670101|FLTTE|19396|Flint Telecom Group, Inc. Comm|0.05
20100301|343498101|FLO|16000|FLOWER FOODS INC|25.49
20100301|34354P105|FLS|838|FLOWSERVE CORP|100.09
20100301|34415V109|FMCN|300|FOCUS MEDIA HOLDING LTD SPON A|15.43
20100301|344419106|FMX|456|FOMENTO ECONOMICO|42.80
20100301|344849104|FL|897|FOOT LOCKER INC;COM USD0.01|12.97
20100301|34512E109|FTRSQ|2587812|FOOTHILLS RESOURCES INC|.
20100301|345203202|FRPT|2450|FORCE PROTECTION, INC NEW|5.36
20100301|345370852|FPRA|104|FORD MOTOR CO 7.50% NTS 6/10/4|24.64
20100301|345370860|F|13720|FORD MOTOR CO;COM STK USD0.01 |11.74
20100301|345395206|FPRS|125|FORD CAP TST II CV PFD SECS|44.04
20100301|345397202|FCZ|3457|FORD MOTOR CREDIT COMPANY LLC |22.14
20100301|345397301|FCJ|1120|FORD MOTOR CREDIT COMPANY LLC |22.40
20100301|345526107|FGFH|505|FORESIGHT FINANCIAL GR INC|11.00
20100301|345550107|FCEA|2474|FOREST CITY ENTERPRISES CL-A|12.00
20100301|345550404|FCY|1200|FOREST CITY ENTERPRISES INC SR|20.50
20100301|345641104|FGENF|42323|FOREST GATE ENERGY INC, COMMON|0.24
20100301|345838106|FRX|7400|FOREST LABORATORIES INC|29.88
20100301|346233109|FOR|26|FORESTAR GROUP INC COM|17.74
20100301|34630A104|FVRG|464|ForeverGreen Worldwide Corp. C|0.42
20100301|346375108|FORM|1878|FORMFACTOR INC|16.45
20100301|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.05
20100301|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|12.21
20100301|346563109|FORR|10|FORRESTER RESEARCH INC|29.95
20100301|347200107|FDI|227|FORT DEARBORN INCOME SECS|14.63
20100301|34956J309|FORSY|1|FORTIS NL SPONS ADR NEW|3.43
20100301|34958B106|FIG|19|FORTRESS INVESTMENT GROUP LLC |4.03
20100301|34958D102|FIGI|10000|FORTRESS INTL GROUP INC COM ST|0.54
20100301|34959A107|FSUMY|2521|Fortescue Metal Group Ltd Unsp|21.00
20100301|34959E109|FTNT|862|FORTINET INC COM STK (DE)|17.18
20100301|34959F106|FOJCY|1494|Fortum OYJ Unsponsored ADR (Fi|5.11
20100301|349631101|FO|128|FORTUNE BRANDS INC|43.83
20100301|349852103|FDCFF|1000|Forum Uranium Corp Ordinary Sh|0.20
20100301|349853101|FWRD|100|FORWARD AIR CORPORATION|24.46
20100301|349915108|FVITF|6962|FORTUNA SILVER MINES, INC.|2.19
20100301|350258307|FBRWY|4489|FOSTERS GR LTD ADR-NEW|4.83
20100301|350865101|KDE|500|4KIDS ENTERTAINMENT INC.|1.29
20100301|350891107|FOFN|1|FOUR OAKS FINCORP INC|5.35
20100301|35137P106|FXCB|202|FOX CHASE BANCORP, INC.|9.25
20100301|351645106|FXBY|1882|FOXBY CORP|1.05
20100301|351649108|FXCNY|297|FOXCONN INTERNATIONAL HOLDINGS|20.51
20100301|35177Q105|FTE|176|FRANCE TELECOM ADS(RP 1 ORD FF|23.46
20100301|353469109|FC|33|FRANKLIN COVEY CO.|5.85
20100301|353514102|FELE|171|FRANKLIN ELECTRIC CO|28.52
20100301|354613101|BEN|491|FRANKLIN RESOURCES|101.72
20100301|35471R106|FSP|2825|FRANKLIN STREET PROPERTIES COR|12.97
20100301|355145103|FT|1855|FRANKLIN UNIVERSAL TRUST SH BE|5.83
20100301|355184102|FKWL|600|Franklin Wireless Corp. Common|1.48
20100301|356108100|FRED|10711|FREDS INC CL-A|10.35
20100301|35637A203|FRDM|410|FREEDOM ENVIRONMENTAL SERVICES|0.14
20100301|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|75.16
20100301|357023100|RAIL|53|FREIGHTCAR AMERICA, INC|21.17
20100301|357288109|FMNTQ|13426|FREMONT GENERAL CORP|0.89
20100301|357365105|FMMH|150|FREMONT MICHIGAN INSURACORP, I|24.30
20100301|358010106|FEIM|120|FREQUENCY ELECTRONICS INC|4.88
20100301|35802M115|APCVZ|4756|FRESENIUS KABI PHARMACEUTICALS|0.17
20100301|358029106|FMS|285|FRESENIUS MED CARE AG & CO. KG|52.30
20100301|35804E103|FRHV|12081|FRESH HARVEST PRODUCTS, INC CO|0.03
20100301|358748101|FRS|94|FRISCH'S RESTAURANTS INC|24.40
20100301|359044609|FRTE|15779|FRONTERA RESOURCES CORP. COMMO|0.16
20100301|35906A108|FTR|213165|FRONTIER COMMUNICATIONS CORPOR|7.79
20100301|35907K204|FTBK|204|FRONTIER FINL CORP NEW COM STK|3.60
20100301|35914P105|FTO|6400|FRONTIER OIL CORP|12.39
20100301|35952H106|FCEL|1265|FUELCELL ENERGY INC|2.81
20100301|35952W103|FSYS|182|FUEL SYSTEMS SOLUTIONS INC COM|27.89
20100301|359523107|FTEK|1991|FUEL TECH, INC. COMMON STK|6.55
20100301|359556206|FUJHY|49|FUJI HEAVY INDS LTD ADR|45.58
20100301|359590304|FJTSY|1158|FUJITSU LTD ADR (5 COM)|32.47
20100301|359678109|FLL|562|FULL HOUSE RESORTS INC|2.88
20100301|35968C109|FLMTF|1500|FULL METAL MINERALS LTD|0.19
20100301|359694106|FUL|1029|FULLER H B CO|20.99
20100301|359854106|FPLYQ|200|FULLPLAY MEDIA SYSTEMS INC|.
20100301|360271100|FULT|23267|FULTON FINL CORP|9.62
20100301|36076N201|FUAIY|3836|FUNAI ELECTRIC CO LTD UNSPON A|8.63
20100301|360769103|FNDM|962|FUND.COM INC CLASS A COM STK|1.19
20100301|36102A207|FUQI|4120|FUQI INTERNATIONAL INC COM|18.45
20100301|361118102|FUWAY|70|FURUKAWA ELECTRIC CO LTD ADR|48.39
20100301|361157100|FUTR|5366|FUTURE NOW GROUP INC|.
20100301|36116M106|FTFL|3018|FUTUREFUEL CORP COM STK|6.80
20100301|361448103|GMT|241|GATX CORP|26.65
20100301|36159R103|GEO|1546|THE GEO GROUP INC|19.77
20100301|36160B105|GDFZY|864|GDF SUEZ SPONSORED ADR (FRANCE|36.81
20100301|361755606|GKNLY|259|GKN PLC SPONS ADR|1.71
20100301|36186C202|GMA|194|GMAC LLC 7.30% PUB INCM NTS PI|19.50
20100301|36186C509|GOM|620|GMAC LLC 7.375% NTS DUE 12/16/|19.39
20100301|36229U102|GSIGQ|2500|GSI GROUP, INC|0.98
20100301|36238G102|GSIC|12|GSI COMMERCE INC|24.97
20100301|36238K103|GTSI|479|GTSI CORP|5.65
20100301|362397705|GABPRD|342|THE GABELLI EQUITY TRUST INC 5|24.80
20100301|36240A101|GUT|4425|GABELLI UTILITY TRUST|7.47
20100301|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|24.99
20100301|36242H104|GDV|58|GABELLI DIVIDEND & INCOME TRUS|13.07
20100301|36242H203|GDVPRA|40|GABELLI DIVIDEND & INCOME TRUS|24.60
20100301|36242L105|GLU|1614|GABELLI GLOBAL UTILITY & INCOM|19.55
20100301|36244N109|GGN|1738|GABELLI GLOBAL GOLD, NATURAL R|16.68
20100301|36245G103|GDL|26|GABELLI GLOBAL DEAL FUND COM S|14.22
20100301|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|53.77
20100301|362607301|GFA|2930|GAFISA S.A. SPONSORED ADR REPS|30.71
20100301|363127309|GAN|437|GAINSCO, INC COM STK|8.50
20100301|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.56
20100301|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100301|363576109|AJG|1472|GALLAGHER ARTHUR J.& CO|23.73
20100301|36388P100|GWGI|4241|Galloway Energy Inc. Common St|.
20100301|36466D102|GMTC|74|GAMETECH INTERNATIOANL INC|1.74
20100301|36467F106|GMPM|1250|GAMMA PHARMACEUTICALS, INC.|0.12
20100301|36467T106|GRS|5099|GAMMON GOLD INC|9.75
20100301|36467W109|GME|232|GAMESTOP CORP (HLDG CO) CL A|17.20
20100301|36468A106|GCTAY|471|Gamesa Corporacion Tecnologica|2.50
20100301|364730101|GCI|320|GANNETT CO INC|15.15
20100301|364760108|GPS|15504|GAP INC (THE)|21.50
20100301|365558105|GDI|2951|GARDNER DENVER,INC|43.61
20100301|366651107|IT|1107|GARTNER INC COM STK|23.79
20100301|367220100|GSX|335|GASCO ENERGY INC|0.35
20100301|367299203|GST|1232|GASTAR EXPLORATION LTD (NEW)|4.94
20100301|367600301|GNRG|1243|GATEWAY ENERGY CORP-NEW-|0.42
20100301|367905106|GET|342|GAYLORD ENTERTAINMENT CO(NEW) |22.51
20100301|36829G107|GZPFY|8149|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20100301|36829L106|GAZU|3821|GAZOO ENG GRP INC COM STK (NV)|0.20
20100301|36846Q104|LNUX|592|GEEKNET INC INC COM STK (DE)|1.45
20100301|368537106|GLTC|2407|GELTECH SOLUTIONS, INC. COMMON|1.85
20100301|36863N208|GTOMY|1377|GEMALTO NV SPONSORED ADR (NETH|20.54
20100301|36866T103|GPRO|2800|GEN-PROBE INC NEW|45.08
20100301|368682100|GY|6319|GENCORP INC.|4.32
20100301|36870F107|GNLK|4475|GENELINK INC.|0.10
20100301|368736104|GNRC|230|GENERAC HOLDINGS INC DE|13.43
20100301|368802104|GAM|718|GENERAL AMERICAN INVS INC|23.39
20100301|369300108|BGC|2714|GENERAL CABLE CORP|24.43
20100301|369385109|GNCMA|199|GENERAL COMMUNICATION INC CL-A|5.49
20100301|369604103|GE|2800|GEN ELEC CO;COM USD0.06|16.06
20100301|369622469|GEG|650|GENERAL ELECTRIC CAP CORP NTS |24.71
20100301|369622477|GER|1003|GENERAL ELECTRIC CAPITAL CORP |25.56
20100301|369622485|GEP|202|GENERAL ELEC CAP CORP STP-UP P|24.95
20100301|369622493|GED|137|GENERAL ELECTRIC CAP CORP 5.87|24.33
20100301|369622519|GEC|53170|GENERAL ELEC CAP CORP 6.10% PU|24.64
20100301|369622527|GEA|135|GENERAL ELECTRIC CAPITAL CORP |25.34
20100301|370021107|GGWPQ|13994|GENERAL GROWTH PROPERTIES INC |13.11
20100301|370334104|GIS|596|GENERAL MILLS INC|72.01
20100301|370373102|GMO|332|GENERAL MOLY INC COM (DE)|2.35
20100301|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.60
20100301|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.68
20100301|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.45
20100301|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.60
20100301|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.60
20100301|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.60
20100301|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.60
20100301|370853103|GSI|7040|GENERAL STEEL HOLDINGS, INC.|4.09
20100301|371485103|GNBT|26039|GENEREX BIOTECHNOLOGY CORP|0.63
20100301|371532102|GCO|180|GENESCO INC|23.93
20100301|371559105|GWR|200|GENESEE & WYOMING INC CL-A|31.85
20100301|37183T107|GLS|240|GENESIS LEASE LIMITED ADR|9.43
20100301|371901109|GNTX|1574|GENTEX CORP|19.41
20100301|371937103|GXMLF|2500|GEODEX MINERALS LTD|0.09
20100301|37229R305|GNPR|200|Genius Products Inc Common Sto|7.00
20100301|37232H104|GNUMF|1300|GENNUM CORPORATION|5.71
20100301|37243V100|GXDX|97|GENOPTIX, INC. COM|32.57
20100301|37244C101|GHDX|499|GENOMIC HEALTH INC|17.90
20100301|37245M603|GETA|25508|GENTA INCORPORATED NEW COMMON |0.11
20100301|37247A102|GTIV|300|GENTIVA HEALTH SERVICES INC|27.71
20100301|37247D106|GNW|2087|GENWORTH FINANCIAL INC CL A|15.94
20100301|372476101|GEOI|500|GEORESOURCES INC|13.40
20100301|37249T109|GGR|26|GEOGLOBAL RESOURCES INC|1.58
20100301|37250A106|GORX|480|GEOPHARMA INC|0.29
20100301|37250B104|GENT|500|GENTIUM SPA ADS|1.31
20100301|37251Q100|GNSZ|4125|GENSPERA INC COM STK (DE)|2.17
20100301|37251R108|GBOE|1674738|GeoBio Energy, Inc. Common Sto|.
20100301|373200302|GGC|50105|GEORGIA GULF CORP (NEW)|14.27
20100301|373334457|GAT|3788|Georgia Power Company Sr Nt Se|30.34
20100301|373334473|GPEPRA|112|GEORGIA POWER CO 6 1/8% SER CL|25.10
20100301|373334481|GAH|100|GEORGIA POWER CO SENIOR NOTE S|25.40
20100301|373334499|GPU|25|GEORGIA POWER COMPANY PREF SER|25.71
20100301|373334515|GPW|544|GEORGIA PWR CO SR PUBLIC INCOM|25.60
20100301|373334523|GPJ|1499|GEORGIA PWR CO SR NT SER R|25.69
20100301|373334531|GPD|539|GEORGIA POWER CO SR NT SER O|25.11
20100301|37363N102|GCMI|4|GEOS COMMUNICATIONS, INC. COMM|0.13
20100301|37364Q104|GETC|553|Geotec, Inc. Common Stock|0.03
20100301|373686104|GVCM|20913|Geovic Mng Corp Common Stock|0.75
20100301|37373P105|GNA|450|GERDAU AMERISTEEL CORP|7.01
20100301|373737105|GGB|3606|GERDAU S.A. ADS (REPTG 1 PREF |14.75
20100301|373865104|GABC|2727|GERMAN AMERICAN BANCORP INC|15.83
20100301|374163103|GERN|97741|GERON CORP|5.55
20100301|375558103|GILD|100|GILEAD SCIENCES INC|47.61
20100301|37636P108|GVDNY|171|Givaudan SA Unsponsored ADR (S|16.50
20100301|37637Q105|GBCI|665|GLACIER BANCORP INC|14.50
20100301|376535100|GLAD|545|GLADSTONE CAPITAL CORPORATION |9.76
20100301|376536108|GOOD|184|GLADSTONE COMMERCIAL CORP|13.98
20100301|376536207|GOODP|4|GLADSTONE COMMERCIAL CORPORATI|23.57
20100301|37733W105|GSK|1386|GLAXOSMITHKLINE PLC ADS|37.14
20100301|378965107|GRLY|40421|GLOBAL REALTY DEVELOPMENT CORP|.
20100301|378968101|GCF|3450|GLOBAL INCOME & CURRENCY FUND |14.03
20100301|378978209|GLBN|4|GLOBAL INNOVATION CORP NEW COM|0.03
20100301|37929X107|GLG|3075|GLG PARTNERS INC COM STK (DE) |2.78
20100301|37929X115|GLGWS|81|GLG PARTNERS INC (DE) WTS EXP |0.15
20100301|379302102|GRT|3224|GLIMCHER REALTY TRUST|4.30
20100301|379302409|GRTPRG|44|GLIMCHER RLTY TR PFD SH BEN IN|19.20
20100301|37931N204|GBCS|30|GLOBAL CASINOS INC|0.27
20100301|37932B100|GEYI|1000|GLOBAL ENERGY INC.|0.02
20100301|37933G108|GHI|5403|GLOBAL HIGH INCOME FUND INC.|13.52
20100301|37933T209|GBGD|1976|GLOBAL GOLD CORP NEW|0.10
20100301|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100301|37934Y108|GIFD|275|GLOBAL INCOME FUND,INC|3.60
20100301|37936B205|GPGI|2245|GLOBAL PLATINUM&GOLD INC|0.03
20100301|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100301|37940U108|GEPT|535|GLOBAL E-POINT INC|.
20100301|37940X102|GPN|442|GLOBAL PAYMENTS INC|42.81
20100301|37941P207|GLPW|217|GLOBAL POWER EQUIPMENT GROUP I|1.79
20100301|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100301|37945C202|GBRC|7199|Global Resource Corporation Ne|0.47
20100301|37945X206|GTTC|15000|GLOBAL LOTTERY CORP NEW|0.23
20100301|37946D209|GLOI|2472|GlobalOptions Group, Inc. New |1.51
20100301|37946Q101|GPRM|370|GLOBAL PARI- MUTUEL SERVICES, |0.65
20100301|37946R109|GLP|316|GLOBAL PARTNERS LP COM UTS REP|24.84
20100301|37948S105|GISV|3498|Global Investor Service, Inc. |0.04
20100301|37950E101|GXF|40|GLOBAL X FTSE NORDIC 30 ETF|15.75
20100301|37950E408|CHIQ|121563|GLOBAL X CHINA CONSUMER ETF|16.26
20100301|37950E507|CHIE|2012|GLOBAL X CHINA ENERGY ETF|13.89
20100301|37950E606|CHIX|482|GLOBAL X CHINA FINANCIALS ETF |13.07
20100301|37950E705|CHII|48|GLOBAL X CHINA INDUSTRIALS ETF|14.56
20100301|37950E804|CHIB|206|GLOBAL X CHINA TECHNOLOGY ETF |15.21
20100301|37954N206|GSM|1626|GLOBE SPECIALTY METALS INC COM|10.26
20100301|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.03
20100301|379887102|GLOW|5100|GLOWPOINT INC|0.66
20100301|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.04
20100301|37990W103|GHLV|67|GLOBAL HEALTH VENTURES INC. CO|1.10
20100301|38011M108|GMXR|3050|GMX RESOURCES INC|9.20
20100301|38011M405|GMXRPR|4|GMX RESOURCES INC SER B CUM PF|24.23
20100301|380170100|GOHE|2212|GO HEALTHY, INC. COMMON STOCK |0.39
20100301|38045R107|GOL|1457|GOL LINHAS AEREAS INTELIGENTES|13.70
20100301|38055D105|GDCRF|1300|GOLD CANYON RES INC (F)|0.23
20100301|38059T106|GFI|15124|GOLD FIELDS LTD SPONS ADR|11.49
20100301|38060U100|GHII|464|GOLD HORSE INTERNATIONAL, INC.|0.11
20100301|380662106|GLDZY|1652|GOLD ONE INTERNATIONAL LTD SPO|2.33
20100301|38068N108|GRZ|803|GOLD RESERVE INC CL-A|1.12
20100301|38068T105|GORO|1596|GOLD RESOURCE CORPORATION COM |10.57
20100301|38076R109|GBKVF|24497|GOLDBROOK VENTURES INC|0.34
20100301|380956409|GG|17477|GOLDCORP INC.|37.78
20100301|381059104|GGTHF|31174|GOLDEN GOLIATH RES LTD|0.21
20100301|38115J100|GQMNF|3453|GOLDEN QUEEN MINING LTD|0.92
20100301|38119T104|GSS|8798|GOLDEN STAR RESOURCES LTD|3.14
20100301|38141G104|GS|309618|GOLDMAN SACHS GROUP INC|156.35
20100301|38143Y665|GSPRA|5031|GOLDMAN SACHS GROUP INC DEP SH|22.59
20100301|38144G804|GSPRD|4841|GOLDMAN SACHS GROUP, INC (THE)|21.61
20100301|38144L852|GSC|340|GOLDMAN SACHS GRP INC INDEX LK|42.69
20100301|38144X500|GSPRB|1781|GOLMAN SACHS GP INC (THE) DEP |25.06
20100301|38144X609|GSPRC|97|GOLDMAN SACHS GRP INC (THE) DE|23.55
20100301|38153V304|GSPN|2|GOLDSPAN RESOURCES, INC. COMMO|.
20100301|381536101|GSPG|7200713|GOLDSPRING INC.|.
20100301|38168B103|GTA|600|GOLF TRUST OF AMERICA INC|1.78
20100301|382388106|GR|76|GOODRICH CORP|65.63
20100301|382410405|GDP|1833|GOODRICH PETROLEUM CORP(NEW)|19.27
20100301|382550101|GT|3268|GOODYEAR TIRE&RUBR;COM NPV|12.99
20100301|38259P508|GOOG|741|GOOGLE INC;COM USD0.001 CL'A' |526.80
20100301|382784106|GORL|2|GORDON (I) CORP|12.50
20100301|383082104|GRC|381|GORMAN RUPP COMPANY|23.50
20100301|38376A103|GOV|2500|GOVERNMENT PPTYS INCOME TR COM|23.55
20100301|38388F108|GRA|50|GRACE(W.R.)& CO(NEW)|28.96
20100301|384313102|GTI|16|GRAFTECH INTERNATIONAL LTD|12.49
20100301|384556106|GHM|728|GRAHAM CORP|16.14
20100301|384701108|GRM|2077|GRAHAM PACKAGING COMPANY INC C|10.46
20100301|384742409|RWG|1150|GRAIL ADVISORS ETF TR RP FOCUS|26.91
20100301|384802104|GWW|35|GRAINGER W.W.INC|101.65
20100301|384871109|GKK|15356|GRAMERCY CAPITAL CORP|3.82
20100301|384871307|GKKPRA|110|Gramercy Capital Corp 8.125 Pr|14.94
20100301|38500T101|GTE|1093|GRAN TIERRA ENERGY INC|5.49
20100301|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100301|38526M106|LOPE|519|GRAND CANYON ED INC COM STK (D|21.75
20100301|38724Q404|GCFB|612|GRANITE CITY FOOD & BREWERY LT|1.55
20100301|387328107|GVA|12327|GRANITE CONSTRUCTION INC|27.63
20100301|388113102|GLIF|58427|GRANT LIFE SCIENCES INC|.
20100301|388689101|GPK|2000|GRAPHIC PACKING HOLDING COMPAN|3.48
20100301|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |2.00
20100301|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|13.75
20100301|390064103|GAP|590|GREAT ATLANTIC & PAC TEA|7.27
20100301|390064202|GAJ|5|GREAT ATLTC & PAC TEA 9.37% 39|22.90
20100301|390124105|GBG|1329|GREAT BASIN GOLD LTD|1.62
20100301|390528107|GFLB|3525|Great Florida Bank (FL) Class |0.98
20100301|39054K108|GLUX|18|GREAT LAKES AVIATION LTD|1.40
20100301|390607109|GLDD|601|GREAT LAKES DREDGE & DOCK CORP|4.53
20100301|391064102|GNI|322|GREAT NORTH IRON ORE CTFBIN|94.70
20100301|39115V101|GPRLF|1200|GREAT PANTHER SILVER LIMITED O|0.85
20100301|391164209|GXPPRA|4|GREAT PLAINS EGY 3.80% PFD|62.60
20100301|39138C106|GWLIF|5200|GREAT WEST LIFECO INC (F)|25.74
20100301|39141Y103|GWMGF|47060|GREAT WESTERN MINERALS GROUP L|0.23
20100301|39233Q109|GSCB|11268|GREATER SACRAMENTO BANCORP|6.25
20100301|392483103|GOFPY|1939|GREEK ORGANISATION FOOTBALL PR|10.20
20100301|39303U105|GELV|91121|GREEN ENERGY LIVE INC COM STK |0.01
20100301|393122106|GMCR|2367|GREEN MOUNTAIN COFFEE ROASTER |84.39
20100301|393220108|GNPT|955|GREEN PARTS INT'L ,INC.|0.05
20100301|394361208|GRNB|95087|GREENE BANCSHARES INC COM STK |6.01
20100301|395257108|GRYE|92922|GREENGOLD RAY ENERGIES INC COM|.
20100301|395258106|GCC|1000|GREENHAVEN CONTINUOUS COMMODIT|25.72
20100301|395259104|GHL|108|GREENHILL & CO INC COM STK|71.45
20100301|39530A104|GRH|800|GREENHUNTER ENERGY, INC. COM|1.20
20100301|39540P208|GRWW|192015|GREENS WORLDWIDE INC NEW|.
20100301|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100301|397624206|GEFB|497|GREIF, INC. CL-B|51.24
20100301|397913203|GYSLF|9300|GREYSTAR RES LTD NEW|4.81
20100301|398905109|GPI|1265|GROUP 1 AUTOMOTIVE,INC|27.77
20100301|39945C109|GIB|874|CGI GROUP INC CL A SUB SHS|14.02
20100301|399909100|GGAL|14832|GRUPO FINANCIERO GALICIA SA|4.80
20100301|40049C102|RC|200|GRUPO RADIO CENTRO SAB DE CV S|8.47
20100301|400491106|SIM|976|GRUPO SIMEC S.A.B. DE CV ADR|7.59
20100301|400506101|PAC|83|GRUPO AEROPORTUARIO DEL PACIFI|33.93
20100301|40051D303|TMM|8444|GRUPO TMM S.A.B. ADS REPTG FIV|3.00
20100301|40051E202|ASR|165|GRUPO AEROPORT ADS (10 SR B)|53.37
20100301|40052B108|GTXI|3373|GTX INC DEL|4.00
20100301|40065W107|GSH|195|GUANGSHEN RAILWAY|20.40
20100301|400685103|GURC|118|GUANWEI RECYCLING CORP XOM STK|4.47
20100301|40075T102|GBNK|9529| GUARANTY BANCORP|1.36
20100301|40131V109|GRDO|17|Guard Dog, Inc. Common Stock C|.
20100301|40171F105|GTHP|6495|GUIDED THERAPEUTICS INC|0.85
20100301|40204A107|GNXP|914|GUINNESS EXPLORATION, INC. COM|1.05
20100301|402307102|GIFI|10|GULF ISLAND FABRICATION INC|19.95
20100301|402479778|GUQ|68|GULF POWER COMPANY SER J 5.875|25.15
20100301|402479786|GUI|1133|GULF PWR CO SR NT 5.750% 9/15/|25.22
20100301|40251W309|GFRE|5841|GULF RESOURCES, INC. NEWCOMMON|9.67
20100301|402629208|GLF|565|GULFMARK OFFSHORE INC|24.60
20100301|402635304|GPOR|1129|GULFPORT ENERGY CORP|9.10
20100301|402738108|GIA|571|GULFSTREAM INTL GROUP INC|1.18
20100301|403227101|GULRY|461|GUOCO GROUP LIMITED UNSPONSORE|21.08
20100301|404030108|HEES|1225|H & E EQUIPMENT SERVICES INC|9.72
20100301|404052102|HQH|473|H & Q HEALTHCARE FUND SBI|12.12
20100301|404053100|HQL|591|H&Q LIFE SCIENCES INVESTRS SBI|9.63
20100301|404132102|HCC|1100|HCC INSURANCES HOLDINGS INC|27.90
20100301|40414L109|HCP|6569|HCP INC COM STK (MD)|28.78
20100301|40414L208|HCPPRF|67|HCP INC PFD SER F 7.1% (MD)|23.20
20100301|40415F101|HDB|142|HDFC BK LTD ADS (3 EQTY)|121.69
20100301|404155202|HRRN|46741|HE-5 Resources Corporation New|.
20100301|4042EP602|LSC|1809|ELEMENTS S&P CTI ETN DUE 06-16|8.28
20100301|40422M107|HLUKY|31748|H LINDBECK A/S UNSPONS ADR (DE|17.70
20100301|404251100|HNI|1|HNI CORPORATION COM STK|23.77
20100301|40426A208|HQS|701|HQ Sustainable Maritime Indust|7.36
20100301|40426W101|HRP|155|HRPT PROPERTIES TRUST SBI|7.02
20100301|40426W309|HRPPRB|82|HRPT PROPERTIES TRUST 8 3/4 CU|24.49
20100301|40426W408|HRPPRC|221|HRPT PROPERTIES TR CUM REDM PF|21.85
20100301|40426W507|HRPPRD|700|HRPT PROPERTIES TRUST 6.50% PF|18.97
20100301|40426W606|HRPN|84|HRPT PROPERTIES TRUST 7.5% SEN|19.02
20100301|40428H201|HBAPRZ|91|HSBC USA INC$2.8575 CUM PFD|43.90
20100301|40428H706|HBAPRD|84|HSBC USA INC DP(RP1/4 PFD SR D|23.25
20100301|40428H805|HBAPRF|5437|HSBC USA INC PFD SERIES F FLOA|22.10
20100301|40428H862|HBAPRH|200|HSBC USA, INC. DEP SH REP 1/40|24.25
20100301|40428H888|HBAPRG|2093|HSBC USA INC DEP SHS REPSTG 1/|23.68
20100301|404280406|HBC|222|HSBC HOLD PLC ADS (REP 5 ORD) |54.92
20100301|404280604|HBCPRA|110|HSBC HOLDINGS, PLC ADR SER A R|22.31
20100301|404280703|HCS|8984|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20100301|40429C201|HTB|1262|HSBC FINANCE CORP 6.875% NTS D|24.97
20100301|40429C300|HTN|403|HSBC FINANCE CORP 6% NTS DUE 1|22.42
20100301|40429C607|HFCPRB|550|HSBC FINANCE CORP DEP SHS RPTN|23.18
20100301|40431N203|HSWID|1800|HSW INTERNATIONAL, INC. NEW CO|2.20
20100301|404609109|HCKT|531|HACKETT GROUP INC (THE) COM ST|2.75
20100301|405184102|HGUE|5559|Hague Corp. Common Stock|0.11
20100301|406216101|HAL|10068|HALLIBURTON CO COM|30.15
20100301|40867E107|HBNK|260|HAMPDEN BANCORP INC COM STK (D|10.35
20100301|409321106|HMPR|7735|HAMPTON ROADS BANKSHARES INC. |1.80
20100301|410120109|HBHC|289|HANCOCK HOLDING CO|40.32
20100301|41013T105|PDT|674|JOHN HANCK PATRIOT PREM DVD II|10.32
20100301|41013V100|HTD|3418|JOHN HANCOCK TAX-ADVG DIV INCM|13.39
20100301|41013W108|HPI|906|JOHN HANCOCK PFD INCOME FD|17.74
20100301|410142103|JHI|300|HANCOCK JOHN INVSTRS TRST MASS|19.45
20100301|41043M104|HLPPY|135|HANG LUNG PPTYS LTD SPONS ADR |19.10
20100301|410495105|HAFC|11871|HANMI FINANCIAL CORP|2.41
20100301|410693105|HVRRY|124|HANNOVER RUCKVERSICHERUNGS ADR|22.52
20100301|410867105|THG|200|HANOVER INSURANCE GROUP INC (T|42.15
20100301|411307101|HNSN|16565|HANSEN MEDICAL, INC. COM|2.29
20100301|411310105|HANS|283|HANSEN NATURAL CORP|41.60
20100301|411319106|HSNTY|725|Hansen Transmissions Internati|2.80
20100301|41145W109|HRBN|2436|HARBIN ELEC INC|18.93
20100301|41146A106|HRG|1710|HARBINGER GROUP INC COM STK (D|7.35
20100301|412822108|HOG|782|HARLEY DAVIDSON INC|24.61
20100301|412824104|HGIC|661|HARLEYSVILLE GROUP INC|33.55
20100301|412850109|HNBC|100|HARLEYSVILLE NATL CORP (PA)|6.61
20100301|412865107|HARL|55|HARLEYSVILLE SVGS FINCL CRP|13.19
20100301|413086109|HAR|632|HARMAN INT'L IND INC|43.14
20100301|413216300|HMY|4288|HARMONY GOLD MNG SP ADR-NEW|9.13
20100301|41383L104|HWFG|323|HARRINGTON WEST FINL GROUP INC|0.50
20100301|413833104|TINY|898|HARRIS AND HARRIS GROUP INC|4.54
20100301|413875105|HRS|100|HARRIS CORP|45.22
20100301|414567206|HBCPR|200|HARRIS PRF 7.35% PFD SER-A|24.47
20100301|415864107|HSC|614|HARSCO CORP|30.02
20100301|41587B100|HWD|144|HARRY WINSTON DIAMOND CORPORAT|9.99
20100301|416187201|HRCT|5635|HARTCOURT COS INC|0.02
20100301|416196103|HHS|88|HARTE-HANKS,INC|11.89
20100301|416515104|HIG|17238|HARTFORD FIN SER GP INC|24.37
20100301|416906105|HBIO|100|HAVARD BIOSCIENCE INC|3.49
20100301|418365102|HAST|3000|HASTINGS ENTERTAINMENT INC|4.37
20100301|41902R103|HTS|433|HATTERAS FINANCIAL CORP|25.97
20100301|41935L206|HAVNP|345|HAVEN CAPITAL TRUST II PFD|11.21
20100301|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.81
20100301|419870100|HE|3050|HAWAIIAN ELECTRIC INDUSTRIES|20.37
20100301|419879101|HA|65|HAWAIIAN HOLDINGS, INC.|7.78
20100301|42013J105|HWSY|13200|HAWK SYSTEM INC COM STK (DE)|0.04
20100301|420261109|HWKN|1|HAWKINS INC|19.95
20100301|420476103|HWBK|99|HAWTHORN BANCSHARES INC COM ST|11.41
20100301|420547101|HWTHF|3200|Hawthorne Gold Corp. Ordinary |0.23
20100301|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100301|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|21.96
20100301|42210P102|HW|2898|HEADWATERS INCORPORATED|4.99
20100301|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100301|42217K106|HCN|2826|HEALTH CARE REIT INC|42.36
20100301|42217K304|HCNPRD|500|HEALTH CARE REIT INC 7.875% PF|24.98
20100301|42217K403|HCNPRF|120|HEALTH CARE REIT INC PFD SER F|24.66
20100301|42218Q102|HGRD|1138|HEALTH GRADES INC|5.35
20100301|42218R100|HDVY|165933|HEALTH DISCOVERY CORPORATION|0.24
20100301|42218Y105|HEPI|120000|HEALTH ENHANCEMENT PRODUCTS IN|0.72
20100301|422217109|HRAL|86150|HEAR ATLAST HOLDINGS, INC COM |0.06
20100301|42222G108|HNT|1812|HEALTH NET INC|23.09
20100301|42222N103|HSTM|420|HEALTHSTREAM INC|3.86
20100301|42223C106|HSPO|729|HealthSport, Inc. Common Stock|0.08
20100301|42224G304|HCEI|150|Healthy Coffee Intl Inc Common|0.14
20100301|42224N101|HS|4|HEALTHSPRING, INC.|18.41
20100301|422245100|HWAY|116|HEALTHWAYS INC|15.02
20100301|422250308|HNSS|3191|HEALTHNOSTICS INC COM STK (DE)|0.04
20100301|42234Q102|HTLF|571|HEARTLAND FINANCIAL USA INC|14.52
20100301|422347104|HTLD|400|HEARTLAND EXPRESS INC|15.31
20100301|42235Q200|HTOG|347898|HEARTLAND OIL & GAS CORP NEW (|.
20100301|42236H209|HTLJ|10644|HEARTLAND INC COM STK (MD)|0.27
20100301|422360305|EAR|665|HEARUSA INC|1.51
20100301|422680108|HEK|20069|HECKMANN CORPORATION COM|5.98
20100301|422704106|HL|50101|HECLA MINING CO|5.20
20100301|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|51.02
20100301|422704304|HLPRC|265|Hecla Mining Company Pfd Conv |56.82
20100301|422806109|HEI|25353|HEICO CORP|47.65
20100301|422806208|HEIA|3|HEICO CRP CL-A|37.10
20100301|422819102|HSII|12|HEIDRICK & STRUGGLES INT'L INC|26.97
20100301|423012202|HINKY|1457|HEINEKEN NV ADR|24.61
20100301|423074103|HNZ|315|HEINZ H.J. CO|45.90
20100301|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100301|42326R109|HLCS|48400|HELICOS BIOSCIENCES CORPORATIO|1.01
20100301|42327M109|HSM|220|HELIOS STRATEGIC MTG INCOME FU|6.34
20100301|42327V109|HTR|616|HELIOS TOTAL RETURN FD, INC|5.58
20100301|42327W206|HAV|651|HELIOS ADVANTAGE INCOME FD, IN|6.77
20100301|42327Y202|HMH|396|HELIOS MULTI-SECTOR HIGH INCOM|4.80
20100301|42328A203|HSA|4|HELIOS STRATEGIC INCOME FD, IN|5.21
20100301|42328Q109|HHY|1|HELIOS HIGH YIELD FUND,|7.89
20100301|42330P107|HLX|2827|HELIX ENERGY SOLUTIONS GROUP I|11.51
20100301|42331P106|HLXW|1501620|Helix Wind, Corp. Common Stock|0.20
20100301|423325307|OTE|58316|HELLENIC TELECOMM ORG ADS(RP1/|5.98
20100301|423452101|HP|31|HELMERICH & PAYNE INC|40.52
20100301|42366C103|HEB|16435|HEMISPHERX BIOPHARMA INC|0.68
20100301|425166303|HLDCY|1000|HENDERSON LAND DEV LTD SP ADR |6.76
20100301|42550U109|HENKY|2611|HENKEL AG AND CO KGAA SPONSORE|44.74
20100301|425883105|HNNMY|1555|Hennes & Mauritz AB Unsponsore|12.16
20100301|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100301|427093109|HERO|256|HERCULES OFFSHORE INC|3.66
20100301|427096508|HTGC|411|HERCULES TECHNOLOGY GROWTH CAP|9.84
20100301|42722X106|HFWA|2445|HERITAGE FINL CORP|14.79
20100301|42725U109|HBOS|200|HERITAGE FINANCIAL GROUP|8.75
20100301|427825104|HT|6|HERSHA HOSPITALITY TR CL-A|4.15
20100301|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|22.50
20100301|427866108|HSY|21388|THE HERSHEY COMPANY|39.76
20100301|42804T106|CUBA|1168|HERZFELD CARIBBEAN BASIN FUND |6.23
20100301|42809H107|HES|549|HESS CORPORATION|58.80
20100301|428236103|HPQ|8647|HEWLETT-PACKARD CO|50.79
20100301|42833L108|HGG|386|HHGREGG, INC.|20.87
20100301|428397202|HSCO|12261|HI SCORE CORP NEW COM STK (DE)|1.20
20100301|428567101|HIBB|742|HIBBETT SPORTS INC COM|23.01
20100301|42965Q107|HCBC|1058|HIGH COUNTRY BANCORP INC|16.00
20100301|42982Y109|HBRF|4500|HIGHBURY FINANCIAL INC|6.14
20100301|43005Q107|HCF|5572|HIGHLAND CREDIT STRATEGIES FUN|7.27
20100301|430893107|HBKA|331|HIGHLANDS BANKSHARES INC VA|6.05
20100301|431232305|HGVLY|75|HIGHVELD STL & VANADIUM LTD SP|8.81
20100301|431284108|HIW|379|HIGHWOOD PROPERTIES INC|29.05
20100301|431466101|HIL|1810|HILL INTERNATIONAL, INC|5.27
20100301|431475102|HRC|2523|HILL-ROM HOLDINGS, INC.|26.24
20100301|432748101|HTH|500|HILLTOP HOLDINGS, INC|11.96
20100301|432848307|HLNQ|1081|HILTON HOTELS CORP 8% QUARTERL|19.00
20100301|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100301|435758305|HOC|7208|HOLLY CORPORATION|25.68
20100301|435763107|HEP|321|HOLLY ENERGY PARTNERS, L.P. CO|42.59
20100301|436440101|HOLX|900|HOLOGIC INC|17.25
20100301|437076102|HD|1130|HOME DEPOT INC|31.20
20100301|43709G108|HESV|18432|Home Energy Savings Corp Commo|.
20100301|43710G105|HOME|933|HOME FED BANCORP INC COM STK N|13.33
20100301|43713W107|HMIN|957|HOME INNS & HOTELS MANAGEMENT,|33.57
20100301|437306103|HME|909|HOME PROPERTIES, INC|45.80
20100301|43731T102|HMRTY|71|HOME RETAIL GROUP PLC SPONSORE|15.53
20100301|43741E103|HCII|100|HOMEOWNERS CHOICE INC COM STK |8.13
20100301|438128308|HMC|2911|HONDA MOTOR CO ADR ONE (1) COM|34.61
20100301|438516106|HON|50|HONEYWELL INTERNATIONAL INC|40.16
20100301|43858B207|HPJ|854|HONG KONG HIGHPOWER TECHNOLOGY|6.00
20100301|43858D104|HKWO|301|HONG KONG WINALITE GROUP, INC.|0.75
20100301|43858F109|HKXCY|303|Hong Kong Exchanges & Clearing|16.73
20100301|438580300|HGKGY|375|HONG-KONG ELEC HLDGS SPONS ADR|5.60
20100301|439104100|HH|30|HOOPER HOLMES INC|0.88
20100301|439554106|HHILY|310|HOPEWELL HWY INFRASTRUCTURE LT|6.61
20100301|439555301|HOWWY|3464|HOPEWELL HLDGS LTD SP ADR-NEW-|2.93
20100301|440327104|HMN|961|HORACE MANN EDUCATORS CORP|13.44
20100301|44041J107|HZHI|1200|HORIZON HEALTH INTERNATIONAL C|0.01
20100301|44044K101|HRZ|38|HORIZON LINES, INC.|4.04
20100301|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100301|440452100|HRL|95|HORMEL FOODS CORPORATION|41.11
20100301|440543106|HOS|831|HORNBECK OFFSHORE SERVICES INC|18.88
20100301|44106M102|HPT|184|HOSPITALITY PROPERTIES TST SBI|21.97
20100301|441060100|HSP|1189|HOSPIRA INC|52.33
20100301|44107P104|HST|1376|HOST HOTELS & RESORTS, INC|11.71
20100301|44183U100|HUSA|1359|HOUSTON AMERICAN ENERGY CORP|13.69
20100301|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|12.27
20100301|442487112|HOVNP|400|HOVNANIAN ENTERPRISES CL B PFD|6.00
20100301|442487203|HOV|5012|HOVNANIAN ENTERPRISES INC|3.89
20100301|442496105|HBMD|397|Howard Bancorp, Inc. (MD) Comm|7.50
20100301|443251103|HOCPY|20|HOYA CORP SPONSORED ADR (JAPAN|25.05
20100301|443304100|HNP|159|HUANENG PWR INTL ADR(40 ORD-N)|23.85
20100301|443510102|HUBA|100|HUBBELL INC CL-A|44.90
20100301|443510201|HUBB|3|HUBBELL INC CL-B|46.85
20100301|443683107|HCBK|550|HUDSON CITY BANCORP INC|13.52
20100301|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.13
20100301|444486104|HUTC|104|HUGHES TELEMATICS INC COM STK |2.75
20100301|444717102|HGT|1765|HUGOTON ROYALTY TST UBI|17.81
20100301|444723100|HFGB|2888|HUIFENG BIO-PHARMACEUTICAL TEC|0.88
20100301|444859102|HUM|429|HUMANA INC|47.33
20100301|444903108|HGSI|822|HUMAN GENOME SCIENCES INC|28.15
20100301|445658107|JBHT|1079|HUNT J B TRANSPORT SVCS INC|35.48
20100301|44667X208|HPCCP|6434|HUNTINGTON PREFERRED CAPITAL, |22.42
20100301|447324104|HURC|937|HURCO COMPANIES INC|17.35
20100301|448055103|HUSKF|14|HUSKY ENERGY INC|25.59
20100301|448407106|HTCH|185|HUTCHINSON TECHNOLOGY INC|6.60
20100301|44841T107|HTX|313|HUTCHISON TELECOMMUNICATIONS I|4.12
20100301|448451104|HBPI|43|HUTTIG BUILDING PRODS INC|0.70
20100301|448579102|H|433|HYATT HOTELS CORPORATION COM S|33.43
20100301|44860P101|HYII|35524|Hybred International Inc Commo|.
20100301|44887Q108|HYDGQ|181|HYDROGEN CORP|0.02
20100301|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20100301|448883108|HYGS|24719|HYDROGENICS CORP COM SHS (CANA|0.23
20100301|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|4.74
20100301|448954107|HDY|198910|HYPERDYNAMICS CORP|1.22
20100301|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|50.08
20100301|44914V104|HDII|5000|HYPERTENSION DIAGNOSTICS INC|0.19
20100301|44919F104|HYTM|16489|HYTHIAM INC|0.23
20100301|44924K205|ICBT|144765|ICBS LTD COMMON STOCK NEW (DE)|.
20100301|44925B105|IBRC|34485|iBrands Corporation Common Sto|.
20100301|449292200|ICOA|28578842|ICOA INC|.
20100301|44930K108|ICOG|39|ICO GLOBAL COMM HLDGS LTD DE C|1.10
20100301|44934T105|ICXT|6400|ICX TECHNOLOGIES INC COM STK (|6.51
20100301|449399104|IDOI|203139|IDO SECURITY INC. COMMON STOCK|.
20100301|449489103|IDSY|700|I.D. SYSTEMS INC DEL|2.85
20100301|44951D108|BIN|5113|IESI-BFC Ltd Common Shares|17.62
20100301|449575109|IG|91|IGI LABORATORIES INC COM|0.69
20100301|449594100|IGSM|13709|IGSM GROUP, INC. COMMON STOCK |.
20100301|44977W106|PPR|738|ING PRIME RATE TST SBI|5.95
20100301|44982G104|IGR|1941|ING CLARION GLOBAL REAL ESTATE|6.69
20100301|44982N109|IGA|1041|ING GLOBAL ADVANTAGE AND PREMI|14.29
20100301|44984A105|IPCM|1078|IPC THE HOSPITALIST COMPANY, I|33.06
20100301|450047204|IRS|379|IRSA INVERSIONES G/D DPSH(RP10|9.45
20100301|45031U101|SFI|7056|ISTAR FINANCIAL INC|3.87
20100301|45031U408|SFIPRD|221|ISTAR FINL INC SR D CM RDM PFD|14.50
20100301|45031U606|SFIPRF|199|ISTAR FINANCIAL INC SER F PFD |13.90
20100301|45031U705|SFIPRG|350|ISTAR FINANCIAL INC 7.65% SER |13.59
20100301|45031U804|SFIPRI|556|ISTAR FINL INC PFD SER I|13.25
20100301|45068B109|ESI|13083|ITT EDUCATIONAL SERVICES INC|109.04
20100301|45073X104|IXEH|484746|IX ENERGY HLDGS INC COM STK (D|0.01
20100301|45082X103|SNF|400|THE IBERO-AMERICA FUND, INC|6.43
20100301|450828108|IBKC|528|IBERIABANK CORPORATION|57.11
20100301|450909106|IBIS|26550|IBIS TECHNOLOGY CORP|0.03
20100301|450911102|ITT|1292|ITT CORPORATION;COM USD1|51.23
20100301|450913108|IAG|14383|IAMGOLD CORP|14.77
20100301|450936109|IAPLY|665|ICAP PLC SPONSORED ADR (UK)|9.92
20100301|451034201|IWEB|5000|ICEWEB INC NEW|0.14
20100301|451055107|ICON|701|ICONIX BRAND GROUP, INC.|13.03
20100301|45107V108|ICNB|5031|ICONIC BRANDS, INC|0.21
20100301|451100200|IEPPRCL|53|ICAHN ENT L.P 5% CUM PIK RED P|10.11
20100301|451107106|IDA|730|IDACORP INC (HOLDING CO)|33.03
20100301|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|18.34
20100301|451663108|IDARQ|1941446|IDEARC INC COM STK|.
20100301|451671101|IDTA|32364|IDENTA CORP|.
20100301|45168D104|IDXX|150|IDEXX LABORATORIES CORP|52.81
20100301|45168K306|IDRA|20|IDERA PHARMACEUTICALS, INC COM|4.79
20100301|45169U105|IGTE|637|IGATE CORPORATION|9.14
20100301|45170U300|INIX|3200|Ifinix Corporation Common Stoc|0.02
20100301|45172K102|IKNX|14|IKONICS CORP (THE)|6.31
20100301|45172L100|CTC|3653|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100301|451724108|ILNC|119|ILINC COMMUNICATIONS INC|0.08
20100301|45173E105|IKAN|500|IKANOS COMMUNICATIONS, INC.|2.53
20100301|452327109|ILMN|585|ILLUMINA INC.|36.32
20100301|452439201|DISK|594|IMAGE ENTERTAINMENT INC|0.25
20100301|45244C104|ISNS|2|IMAGE SENSING SYSTEMS INC|13.28
20100301|45245A107|IMN|26|IMATION CORPORATION|9.20
20100301|45253H101|IMGN|757|IMMUNOGEN INC|6.61
20100301|45253Q101|IMYN|560|IMMUNOSYN CORP COM STK (DE)|0.44
20100301|452536105|IMUC|400|ImmunoCellular Therapeutics, L|0.94
20100301|452553308|IMPUY|12918|IMPALA PLATINUM HLDGS LTD SPON|24.51
20100301|45256B101|IPXL|377|IMPAX LABORATORIES INC COM (DE|15.41
20100301|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.25
20100301|452907108|IMMU|600|IMMUNOMEDICS INC|3.79
20100301|452908106|IMRGA|560|IMREG INC CL-A|.
20100301|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100301|452926108|IOT|33|INCOME OPP RLTY INVESTORS INC |6.26
20100301|453038408|IMO|836|IMPERIAL OIL LTD|36.86
20100301|453142101|ITYBY|521|IMPERIAL TOBACCO GRP ADS(RP 2 |62.30
20100301|45336E109|SAAS|300|INCONTACT INC COM STK (DE)|3.22
20100301|45337C102|INCY|920|INCYTE CORPORATION|10.66
20100301|453836108|INDB|18|INDEPENDENT BANK CORP (MASS)|24.58
20100301|453838104|IBCP|1|INDEPENDENT BANK CORP (MICH)|0.75
20100301|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|1.23
20100301|454089103|IFN|559|INDIA FUND INC (THE)|29.27
20100301|45409B107|QAI|4513|IQ HEDGE MULTI-STRATEGY COMPOS|26.69
20100301|45409B206|MCRO|291|IQ HEDGE GLOBAL MACRO ETF|26.09
20100301|45409B602|CPI|631|INDEXIQ ETF TR IQ CPI INFLATIO|25.03
20100301|45409B800|MNA|32300|IQ ARB MERGER ARBITRAGE ETF|25.96
20100301|45409B883|GRES|1033|INDEXIQ ETF TR IQ ARB GLOBAL R|25.35
20100301|454889775|IJD|526|INDIANA MICHIGAN POWER CO 6% S|25.55
20100301|45577X105|PIFMY|1369|PT Indofood Sukses Makmur TBK |19.89
20100301|455778100|IF|328|INDONESIA FUND INC|9.53
20100301|455807107|IDCBY|158|Industrial & Commercial Bank o|35.30
20100301|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|21.51
20100301|45661Q107|NRGP|392|INERGY HOLDINGS, L.P.|69.77
20100301|456615103|NRGY|3227|INERGY L.P.|36.12
20100301|45662N103|IFNNY|655|INFINEON TECH AG ADS(REP1 ORD)|5.46
20100301|45665G303|INFI|1392|INFINITY PHARMACEUTICALS INC C|6.11
20100301|45666Q102|INFA|4211|INFORMATICA CORP|25.52
20100301|45667G103|INFN|337|INFINERA CORPORATION COMMON ST|7.58
20100301|45668X204|IFLG|170881|INFOLOGIX INC COM STK (DE)|8.29
20100301|45670G108|IUSA|502|INFOGROUP INC COM|8.03
20100301|45675Y104|III|19340|INFORMATION SERVICES GROUP INC|2.97
20100301|45675Y112|IIIIW|266|INFORMATION SERVICES GROUP INC|0.05
20100301|45678X103|ISPI|744233|INFOSPI INC COM STK|0.06
20100301|456788108|INFY|123|INFOSYS TECHNOLOGIES LTD ADS|56.90
20100301|456837103|ING|3760|ING GROEP NV ADS (BEAR DEP RCT|8.93
20100301|456837202|IND|1343|ING GROEP N.V.% ING PERPETUAL |19.85
20100301|456837301|INZ|517|ING GROEP NV PERPETUAL DEBT SE|20.01
20100301|456837400|ISP|150|ING GROEP NV PERPETUAL DEBT SE|17.92
20100301|456837509|ISG|726|ING GROEP, N.V. PERPETUAL DENT|17.74
20100301|456837608|ISF|3595|ING Group, N.V. Perp Hybrid Ca|17.74
20100301|456837707|IDG|1728|ING GROEP NV PRED CTF 7.3750% |20.52
20100301|456837806|IGK|19564|ING GROEP NV PERPETUAL HYBRID |23.31
20100301|45684E107|IGD|2197|ING GLOBAL EQUITY DIVIDEND AND|12.45
20100301|45684Q100|IID|1201|ING INTERNATIONAL HIGH DIVIDEN|12.19
20100301|45685U100|IDE|10887|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100301|456910306|IMCI|320|INFINITE GROUP INC|0.16
20100301|45719T103|INHX|800|INHIBITEX INC|1.44
20100301|45727E106|INKS|28700|INKSURE TECHNOLOGIES INC|0.34
20100301|457461200|IRC|17962|INLAND REAL ESTATE CORP|8.40
20100301|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100301|457642205|INOD|1005|INNODATA ISOGEN INC|4.94
20100301|457660108|INSV|15000|INSITE VISION,INC.|0.52
20100301|457667103|INSU|131|INSITUFORM TECHNOLOGIES CL-A|24.56
20100301|45769Q108|ICTN|9200|INNOVATIVE COMMUNI TECHS INC|.
20100301|45771Q104|IXSBF|4542|INNEXUS BIOTECHNOLOGY INC|0.06
20100301|45772H103|IVFH|283182|INNOVATIVE FOOD HLDGS INC|.
20100301|45773H102|INO|3229|INOVIO BIOMEDICAL CORPORATION |1.45
20100301|45773P104|IRBL|500524|INROB TECH, LTD|.
20100301|45773R100|INVC|40125|INNOVATIVE CARD TECHNOLOGIES, |0.30
20100301|45774N108|IPHS|80|INNOPHOS HOLDINGS, INC COM STK|23.22
20100301|45776K102|ISGT|83920|INSIGHT HEALTH SVCS HLDGS CORP|0.05
20100301|45776Q109|ISIM|1740|Insight Management Corporation|.
20100301|45776R107|IBGH|872|INNOVATIVE BEVERAGE GROUP HLDG|0.80
20100301|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100301|45784P101|PODD|552|INSULET CORP COM STK (DE)|14.70
20100301|45810H107|ISYS|522|INTEGRAL SYSTEMS INC (MD)|8.56
20100301|45810J103|ITKG|300|INTEGRAL TECHNOLOGIES INC|1.13
20100301|45810N302|INMD|956|INTEGRAMED AMERICA INC|7.75
20100301|45811Q403|INSQ|38900|INSYNQ INC NEW COM STK (NV)|.
20100301|458118106|IDTI|74|INTEGRATED DEVICE TECH INC|5.47
20100301|45812P107|ISSI|1020|INTEGRATED SILICON SOLUTN INC |8.21
20100301|458140100|INTC|3341|INTEL CORP;COM USD0.001|20.53
20100301|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100301|45816A106|ITIG|465|INTELLIGROUP INC|3.71
20100301|45817G102|IDN|900|INTELLICHECK MOBILISA INC COM |2.73
20100301|45822P105|TEG|31|INTEGRYS ENERGY GROUP INC COM |44.08
20100301|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.50
20100301|458334109|IPAR|143|INTER PARFUMS INC|13.58
20100301|45840J107|IDC|212|INTERACTIVE DATA CORP|30.31
20100301|45841N107|IBKR|804|INTERACTIVE BROKERS GROUP, IN |17.23
20100301|458483203|ICLK|351|INTERCLICK INC COM STK (DE)|3.94
20100301|45853N102|IESFY|800|INTERCONEXION ELECTRICA S A E |165.65
20100301|45865V100|ICE|502|INTERCONTINENTALEXCHANGE, INC.|107.29
20100301|458665106|IFSIA|199|INTERFACE INC CL-A|8.60
20100301|45867G101|IDCC|315|INTERDIGITAL|25.65
20100301|458738101|ILI|1803|INTERLEUKIN GENETICS INC|1.16
20100301|458742103|ILNTQ|102989|INTERLIANT INC|.
20100301|458743101|IBI|1901|INTERLINE BRANDS, INC.|17.70
20100301|459044103|IBOC|13|INTL BANCSHARES CORP (TX)|21.20
20100301|459200101|IBM|1658|INTL BUSINESS MACHINES CORP|127.16
20100301|45928H106|ICO|12|INTERNATIONAL COAL GROUP INC|4.36
20100301|459458105|IENI|250|INTERNATIONAL ENERGY, INC.|0.13
20100301|459506101|IFF|404|INTL FLAVORS & FRAGRANCES|42.11
20100301|45953X208|IFUE|593|INTERNATIONAL FUEL TECH|0.16
20100301|45972C102|INIS|12000|INTERNATIONAL ISOTOPES INC|0.41
20100301|45985Y109|IMAI|4608|INTERNATIONAL MERCHANT ADVISOR|0.10
20100301|459959102|IPBXF|1275|INTERNATIONAL PBX VENTURES (F)|0.17
20100301|460146103|IP|2500|INTERNATIONAL PAPER CO|23.17
20100301|46018M104|IPRPY|310|INTERNATIONAL PWR ADS(10 ORD) |49.37
20100301|460254105|IRF|25|INTL RECTIFIER CORP|20.23
20100301|460277106|ROY|178|INTERNATIONAL ROYALTY CORP (CD|6.32
20100301|460321201|ISH|250|INTL SHIPHOLDING CORP|28.11
20100301|460378102|ISCO|10290|International Stem Cell Corpor|1.50
20100301|46051L104|THM|186|INTL TOWER HILL MINES LTD|6.58
20100301|46059C205|ICGE|710|INTERNET CAPITAL GROUP INC NEW|6.80
20100301|46059T109|IIJI|800|INTERNET INITIATIVE JPN INC AD|4.88
20100301|46059V104|IIH|3917|INTERNET INFRASTRUC HLDR TR|2.72
20100301|460690100|IPG|570|INTERPUBLIC GROUP COS INC|7.50
20100301|460933104|ITWG|20|INTERNATIONAL WIRE GROUP INC|9.75
20100301|460951106|IOC|3991|INTEROIL CORP (F)|62.81
20100301|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100301|461070864|IPLPRC|5690|INTERSTATE PWR & LIGHT CO PFD |25.62
20100301|461070872|IPLPRB|1600|INTERSTATE POWER & LIGHT CO 8.|29.00
20100301|461148108|IVAC|16|INTEVAC INC|14.17
20100301|46120E602|ISRG|14|INTUITIVE SURGICAL INC|347.14
20100301|461203101|IVC|189|INVACARE CORP|27.28
20100301|46121Y102|IPI|17805|INTREPID POTASH, INC|27.52
20100301|46122E105|VTIV|61|INVENTIV HEALTH INC|14.68
20100301|46126P106|IMA|4667|INVERNESS MEDICAL INNOVATIONS |39.02
20100301|46131B100|IVR|1950|INVESCO MORTGAGE CAPITAL INC C|22.70
20100301|461368102|PPM|375|INVESTMENT GRADE MUNPL INCM FD|14.48
20100301|46145A106|IVSBY|87|Investor AB Unsponsored ADR re|8.89
20100301|46145F105|ITG|141|INVESTMENT TECH GROUP INC(NEW)|17.02
20100301|46146P102|ISBC|156|INVESTORS BANCORP INC|12.87
20100301|46147M108|ICH|911|INVESTORS CAPITAL HOLDINGS LTD|1.43
20100301|461730103|IRET|480|INVESTORS REAL ESTATE TR SBI|8.94
20100301|461865107|IOCJY|70|IOCHP-MAXION S.A SP ADR|5.08
20100301|462044108|IO|43|ION GEOPHYSICAL CORPORATION|4.58
20100301|46261R107|IPT|214|IPARTY CORP|0.27
20100301|46262L109|IPIFF|2700|iPico Inc Ordinary Shares (Can|0.12
20100301|46267Q103|IRE|11498|GOVERNOR-BK OF IRELND ADS(4ORD|5.59
20100301|46267T206|IRLD|5000|Ireland Inc. New Common Stock |0.80
20100301|46269C102|IRDM|30|IRIDIUM COMM INC COM STK (NY) |6.71
20100301|462726100|IRBT|260|IROBOT CORPORATION|16.19
20100301|462846106|IRM|108874|IRON MOUNTAIN INC DELAWARE|25.88
20100301|46333X108|IRWD|2161|IRONWOOD PHARMACEUTICALS INC C|13.00
20100301|463664607|IRSN|7059|IRVINE SENSORS CORP|0.27
20100301|46428Q109|SLV|4485|ISHARES SILVER TRUST|16.07
20100301|46428R107|GSG|311|ISHARES S&P GSCI CMDITY-INDEXE|30.97
20100301|464285105|IAU|89|ISHARES COMEX GOLD TRUST|109.46
20100301|464286103|EWA|67823|ISHARES MSCI AUSTRALIA IDX FD |22.14
20100301|464286301|EWK|1735|ISHARES MSCI BELGIUM INVESTABL|12.55
20100301|464286400|EWZ|38776|ISHARES MSCI BRAZIL|68.37
20100301|464286509|EWC|3812|ISHARES MSCI CANADA INDEX FD|25.91
20100301|464286566|ESR|529|ISHARES MSCI EMERGING MARKETS |26.03
20100301|464286608|EZU|140|ISHARES MSCI EMU INDEX FUND|33.52
20100301|464286640|ECH|534|ISHARES INC MCSI CHILE INDEX F|56.75
20100301|464286657|BKF|662|ISHARES INC MCSI BRIC INDEX FD|42.95
20100301|464286665|EPP|13677|ISHARES PACIFIC EX-JAPAN INDEX|40.09
20100301|464286699|EWU|18253|ISHS MSCI UTD KINGDOM IDX FD|15.30
20100301|464286731|EWT|7947|ISHARES MSCI TAIWAN INDEX FUND|11.77
20100301|464286749|EWL|1111|ISHARES MSCI SWITZERLND IDX FD|21.89
20100301|464286764|EWP|3145|ISHARES MSCI SPAIN INDEX FD|40.50
20100301|464286772|EWY|1345|ISHS MSCI SOUTH KOREA IDX FD|45.56
20100301|464286780|EZA|106|ISHARES MSCI SOUTH AFRICA INDE|53.30
20100301|464286814|EWN|721|ISHARES MSCI NETHERLNDS INVEST|19.07
20100301|464286822|EWW|11078|ISHARES MSCI MEXICO INVESTABLE|48.64
20100301|464286830|EWM|1112|ISHS MSCI MALAYSIA(FREE)IDXFD |10.69
20100301|464286848|EWJ|2243|ISHARES MSCI JAPAN INDEX FUND |9.95
20100301|464286855|EWI|1276|ISHARES MSCI ITALY INDEX FD|16.98
20100301|464286871|EWH|2585|ISHARES MSCI HONG KONG IDX FD |15.43
20100301|464287119|JKE|86|ISHARE MORNINGSTAR LARGE GROWT|56.92
20100301|464287168|DVY|429|ISHARES DOW JONES SELECT DIVID|44.00
20100301|464287176|TIP|783|ISHARES BARCLAYS TREAS INFLATI|103.91
20100301|464287184|FXI|377733|ISHARES FTSE/XINHUA CHINA 25 I|39.59
20100301|464287200|IVV|1533|ISHARES S&P 500 INDEX FUND|111.05
20100301|464287234|EEM|69360|ISHARES MSCI EMERGING MARKETS |38.96
20100301|464287242|LQD|201|ISHARES IBOXX $ INVESTOP INVES|105.53
20100301|464287325|IXJ|19054|ISHARES S&P GLOBAL HEALTHCARE |51.50
20100301|464287341|IXC|17|ISHARES S&P GLOBAL ENERGY SECT|33.85
20100301|464287382|ITF|200|ISHARES S&P TOPIX/150 INDEX FU|43.40
20100301|464287390|ILF|916|ISHARES S&P LATIN AMERICA 40 I|44.95
20100301|464287432|TLT|3665|ISHARES BARCLAYS 20+ YEAR TREA|91.67
20100301|464287440|IEF|470|ISHARES BARCLAYS|90.70
20100301|464287457|SHY|336|ISHARES BARCLAYS 1-3 YEAR TREA|83.67
20100301|464287465|EFA|17831|ISHARES TR MSCI EAFE INDEX FD |52.62
20100301|464287473|IWS|721|ISHARES RUSSELL MIDCAP VALUE I|37.66
20100301|464287481|IWP|958|ISHARES RUSSELL MIDCAP GROWTH |45.66
20100301|464287499|IWR|298|ISHARES RUSSELL MIDCAP INDEX F|83.70
20100301|464287515|IGV|2400|ISHARES TR S&P GSTI SOFTWARE I|45.68
20100301|464287523|IGW|15985|ISHARES TR S&P GSTI SEMICONDUC|46.41
20100301|464287549|IGM|835|ISHARES TR S&P GSTI TECHNOLOGY|51.86
20100301|464287556|IBB|289|ISHARES NASDAQ BIOTECH INDX FD|85.40
20100301|464287564|ICF|273|ISHARE COHEN&STEERS RLTY MAJOR|52.12
20100301|464287580|IYC|18|ISHARS DJ US COSUMER SERVICES |56.82
20100301|464287606|IJK|5224|ISHARES S&P MIDCAP 400 VALUE I|78.75
20100301|464287614|IWF|243|ISHARES RUSSELL 1000 GR IND|49.27
20100301|464287622|IWB|1031|ISHARES RUSSELL 1000 INDEX FD |61.02
20100301|464287630|IWN|97632|ISHARES RUSSELL2000 VAL IDX FD|58.99
20100301|464287648|IWO|47638|ISHARES RUSSELL 2000 GWT IDX F|67.96
20100301|464287655|IWM|22532|ISHARES RUSSELL 2000 INDEX|62.80
20100301|464287663|IWW|1279|ISHARES RUSSELL3000 VAL IDX FD|75.36
20100301|464287671|IWZ|2312|ISHARES RUSSELL 3000 GWT IDX F|40.10
20100301|464287689|IWV|698|ISHARES RUSSELL 3000 INDEX|64.97
20100301|464287705|IJJ|9206|ISHARES S&P MIDCAP 400 VALUE I|67.39
20100301|464287721|IYW|125|ISHARES DJ US TECH SECT IDX FD|55.07
20100301|464287739|IYR|441672|ISHARES DJ US REAL EST IDX FD |45.80
20100301|464287754|IYJ|23|ISHARES DJ US INDL SECT IDX FD|53.97
20100301|464287788|IYF|188010|ISHARES DJ US FIN'L SEC INDEX |52.55
20100301|464287796|IYE|49|ISHARES DJ US ENRGY SECTOR IDX|32.37
20100301|464287804|IJR|262|ISHARES S&P SM CAP 600 INDEX|55.18
20100301|464287838|IYM|2081|ISHARS DJ US BASICMAT SECT IDX|58.89
20100301|464287861|IEV|251|ISHARES S&P EUROPE 350 INDEX|36.02
20100301|464287879|IJS|1732|ISHARES S&P SMALLCAP 600 VALUE|59.61
20100301|464287887|IJT|1565|ISHARES S&P SMALL CAP 600 GROW|56.84
20100301|464288109|JKF|5896|ISHARES MORNINGSTAR LARGE VALU|53.38
20100301|464288117|IGOV|247|ISHARES S&P/CITIGROUP INTERNAT|101.73
20100301|464288125|ISHG|513|ISHARES S&P/CITIGROUP 1-3 YEAR|101.56
20100301|464288158|SUB|192|ISHARES TR|105.50
20100301|464288166|AGZ|7348|ISHARES LEHMAN AGENCY BOND FUN|108.88
20100301|464288174|WOOD|727|ISHARES S&P GLOBAL TIMBER & FO|38.09
20100301|464288182|AAXJ|47|ISHARES MSCI ALL COUNTRY ASIA |52.70
20100301|464288216|EMIF|384|ISHARES S&P EMERGING MARKETS I|29.63
20100301|464288224|ICLN|722|ISHARES S&P GLOBAL CLEAN ENERG|17.88
20100301|464288232|NUCL|9247|ISHARES S&P GLOBAL NUCLEAR ENE|38.72
20100301|464288240|ACWX|200|ISHARES MSCI ACWI EX US INDEX |39.02
20100301|464288257|ACWI|123535|ISHARES MSCI ACWI INDEX FUND|40.92
20100301|464288273|SCZ|1608|ISHARES TR MSCI EAFE SMALL CAP|34.83
20100301|464288281|EMB|596|ISHARES JPMORGAN USD EMERGING |102.09
20100301|464288307|JKH|58|ISHARE MORNINGSTAR MID GROWTH |76.37
20100301|464288323|NYF|335|ISHARES S&P AMT-FREE MUNI BOND|104.48
20100301|464288372|IGF|49137|ISHARES S&P GLOBAL INFRASTRUCT|33.00
20100301|464288406|JKI|116|ISHARES MORNINGSTAR MID VALUE |66.06
20100301|464288414|MUB|1389|ISHARES S&P NATL AMT-FREE MUNI|103.69
20100301|464288448|IDV|865|ISHARES DOW JONES INTERNATIONA|29.85
20100301|464288455|IFNA|318|ISHRS TR FTSE EPRA/NAREIT NO. |32.52
20100301|464288463|IFAS|2038|ISHRS TR FTSE EPRA/NAREIT DEVE|27.80
20100301|464288471|IFEU|584|ISHRS TR FTSE EPRA/NAREIT DEVE|27.26
20100301|464288489|IFGL|8111|ISHRS TR FTSE EPRA/NAREIT DEVE|27.83
20100301|464288497|IFSM|326|ISHRS FTSE DEVEL SM CAP EX-NOR|31.57
20100301|464288513|HYG|12680|ISHARES TR IBOXX $ HIGH YIELD |87.17
20100301|464288539|REM|2959|ISHARES|15.00
20100301|464288547|RTL|26066|ISHARES FTSE NAREIT RETAIL CAP|22.09
20100301|464288554|FIO|376|ISHARES FTSE NAREIT IND/OFFICE|23.02
20100301|464288562|REZ|38|ISHARES TR FTSE NAREIT RESIDEN|30.87
20100301|464288588|MBB|94|ISHARES BARCLAYS MBS BOND FD|107.32
20100301|464288596|GBF|329|ISHARES BARCLAYS GOVT CR BD FD|106.28
20100301|464288620|CFT|48072|ISHARES BARCLAYS CR BD FD|102.44
20100301|464288638|CIU|29724|ISHARES BARCLAYS INTERMEDIATE |104.05
20100301|464288646|CSJ|50772|ISHARES BARCLAYS 1-3 YR CD BD |104.62
20100301|464288653|TLH|469|ISHARES BARCLAYS 10-20 YR TREA|109.25
20100301|464288661|IEI|41504|ISHARES BARCLAYS 3-7 YR TREAS |112.26
20100301|464288679|SHV|31577|ISHARES|110.22
20100301|464288687|PFF|1131|ISHARES S&P U.S. PREFERRED STK|38.23
20100301|464288752|ITB|14461|ISHARES TR DOW JONES US HOME C|12.89
20100301|464288760|ITA|149|ISHARES TR DOW JONES US AEROSP|53.43
20100301|464288778|IAT|3178|ISHARES TR DOW JONES US REGION|22.79
20100301|464288794|IAI|179|ISHARES TR DOW JONES US BROKER|26.79
20100301|464288802|KLD|1052|ISHARES FTSE KLD SELECT SOCIAL|48.57
20100301|464288810|IHI|254|ISHARES TR DOW JONES US MEDICA|55.06
20100301|464288828|IHF|715|ISHARES TR DOW JONES US HEALTH|49.27
20100301|464288844|IEZ|279|ISHARES TR DOW JONES US OIL EQ|43.35
20100301|464288851|IEO|66|ISHARES TR DOWN JONES US OIL &|53.73
20100301|464288869|IWC|900|RUSSELL MICROCAP INDEX|39.80
20100301|464288877|EFV|275|MSCI EAFE VALUE INDEX FUND|47.72
20100301|464288885|EFG|1105|MSCI EAFE GROWTH INDEX FUND|53.06
20100301|464289107|TGR|1333|ISHARES S&P TARGET DATE RETIRE|28.01
20100301|464289172|EMFN|100|ISHARS MSCI MKTS FINL SECTOR I|23.40
20100301|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS SEC|22.53
20100301|464289206|TZD|52|ISHARES S&P TARGET DATE 2010 I|28.51
20100301|464289214|FEFN|50|ISHARES MSCI FAR EAST FINANCIA|23.76
20100301|464289305|TZE|520|ISHARES S&P TARGET DATE 2015 I|28.83
20100301|464289339|MUAD|87|ISHARES TR 2015 S&P AMT-FREE M|51.87
20100301|464289388|MUAB|37|ISHARES TR 2013 S&P AMT-FREE M|51.03
20100301|464289420|IWX|120|ISHARES TR RUSSELL 200 VALUE I|25.19
20100301|464289438|IWY|5|ISHARES TR RUSSELL 200 GROWTH |26.46
20100301|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|25.92
20100301|464289479|GLJ|55|ISHARES TR 10+ GOV/CR BD FD|49.82
20100301|464289503|TZI|63|ISHARES S&P TARGET DATE 2025 I|29.50
20100301|464289511|CLY|257|ISHARES TR 10+ YR CR BD FD|50.80
20100301|464289529|INDY|4790|ISHARES TR S&P INDIA NIFTY 50 |24.52
20100301|464289602|TZL|212|ISHARES S&P TARGET DATE 2030 I|29.61
20100301|464289701|TZO|17|ISHARES S&P TARGET DATE 2035 I|29.48
20100301|464289800|TZV|508|ISHARES S&P TARGET DATE 2040 I|29.65
20100301|464289842|EPU|300|ISHARES MSCI ALL PERU CAPPED I|31.25
20100301|464289859|AOA|11853|ISHARES S&P AGGRESSIVE ALLOCAT|29.70
20100301|464289867|AOR|248|ISHARES S&P GROWTH ALLOCATION |28.63
20100301|464289875|AOM|1766|ISHARES S&P MODERATE ALLOCATIO|28.05
20100301|464289883|AOK|1183|ISHARES S&P CONSERVATIVE ALLOC|27.42
20100301|464294107|ALT|485|ISHARES DIVERSIFIED ALTERNATIV|49.25
20100301|464392109|IBII|810|ISLAND BREEZE INTERNATIONAL IN|0.70
20100301|464592104|ISLE|1710|ISLE OF CAPRI CASINOS INC|7.48
20100301|465036200|ISCHY|10769|Israel Chemicals Limited Unspo|12.05
20100301|465141406|ISRL|452|ISRAMCO INC|56.04
20100301|465562106|ITUB|485|ITAU UNIBANCO BANCO HLDGS S.A.|19.96
20100301|46564T107|ITI|3530|ITERIS, INC.|1.46
20100301|46564U104|ITXFF|12|ITERATION ENERGY LTD (CANADA) |1.58
20100301|465685105|ITC|613|ITC HOLDINGS CORP|53.38
20100301|46574A106|IKTO|12998|ITOKK, INC. COMMON STOCK|0.50
20100301|465743102|ITRO|1017|ITRONICS INC|.
20100301|46579N103|IVN|150|IVANHOE MINES LTD|15.92
20100301|46600W106|IXYS|2000|IXYS CORP (DEL)|8.51
20100301|466090107|JASO|37340|JA SOLAR HOLDINGS CO., LTD. AD|4.96
20100301|46611B109|JBII|422|JBI, INC. NEW COMMON STOCK|4.49
20100301|466110103|JBSAY|119|JBS S A Sponsored ADR (Brazil)|10.18
20100301|46612H402|JCG|6750|J. CREW GROUP, INC.|42.08
20100301|46612K108|JDAS|378|JDA SOFTWARE GROUP INC|28.30
20100301|46614H400|JERT|832|JER INVESTORS TRUST INC. COM (|0.15
20100301|46614T107|JFC|164|JF CHINA REGION FUND INC|12.43
20100301|46623D200|JPMPRJ|69118|JP MORGAN CHASE CAPITAL X PFD |25.57
20100301|466230109|JPEI|4235|J P E INC|0.01
20100301|46625H100|JPM|9385|JPMORGAN CHASE & CO COM STK|41.97
20100301|46625H365|AMJ|1805|JPMORGAN CHASE & CO ALERIAN ML|29.57
20100301|46625H621|JPMPRI|2483|JPMORGAN CHASE & CO DEP SHS RE|28.60
20100301|46625H720|JPMPRE|594|JPMORGAN CHASE &CO 1/4 6.15% P|49.49
20100301|46626E205|JCOM|15925|J2 GLOBAL COMMUN INC|21.70
20100301|46626V207|JPMPRK|368|JP MORGAN CHASE CAP XI SER K|22.83
20100301|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|23.91
20100301|46629U107|JMP|400|JMP GROUP, INC|7.72
20100301|466313103|JBL|925|JABIL CIRCUIT INC|15.17
20100301|46634E114|JPMWS|108930|JPMORGAN CHASE & CO WTS EXP 10|13.48
20100301|468202106|JTX|65244|JACKSON HEWITT TAX SERVICE|2.44
20100301|469814107|JEC|2263|JACOBS ENGINEERING GROUP INC|38.80
20100301|47009T108|JAGR|32000|JAGUAR MNG ENTERPRISES INC COM|0.05
20100301|47012E106|JAKK|302|JAKKS PACIFIC INC|12.35
20100301|47023A101|JMBA|2306|JAMBA, INC. COM STK|1.71
20100301|47030M106|JHX|1|JAMES HARDIE INDS SE ADS (5 UT|33.21
20100301|470355207|JRCC|1837|JAMES RIVER COAL NEW|15.91
20100301|47102X105|JNS|200|JANUS CAPITAL GROUP INC.|12.50
20100301|471040105|JALSY|210527|JAPAN AIRLINES|1.06
20100301|471057109|JEQ|1634|JAPAN EQUITY FUND INC (THE)|5.50
20100301|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100301|47116H104|JSMN|2762|JASMINE LTD|.
20100301|47188V205|JVDT|3672|JAVA DETOUR, INC. NEW COMMON S|0.07
20100301|471892109|JVS|32|JAVELIN EXCHANGE TR JETS D.J. |45.75
20100301|471894105|JAV|12|JAVELIN PHARMACEUTICALS, INC. |1.46
20100301|472100106|JYHW|447476|Jayhawk Energy, Inc. Common St|1.30
20100301|472147107|JAZZ|1279|JAZZ PHARMACEUTICALS INC COM S|9.78
20100301|472293109|JNTX|108245|JEANTEX GROUP, INC.|0.11
20100301|47231X109|JEDM|9469|Jedi Mind, Inc. Common Stock|0.05
20100301|472319102|JEF|8245|JEFFERIES GROUP INC(NEW)|24.96
20100301|472375104|JFBI|100|JEFFERSON BANCSHARES INC|3.96
20100301|47559A103|JFBC|75|JEFFERSONVILLE BANCORP (NY)|11.47
20100301|476493101|JRONY|62|Jeronimo Martins SGPS SA Unspo|19.24
20100301|477143101|JBLU|8963|JETBLUE AIRWAYS CORPORATION|5.28
20100301|47737M102|JIXAY|45|JIANGXI COPPER CO LTD SPONS AD|81.31
20100301|47737R101|JGBO|22176|Jiangbo Pharmaceuticals, Inc. |8.75
20100301|47758P307|JAS|1018|JO-ANN STORES INC|37.85
20100301|47758X102|JINFF|76503|JINSHAN GOLD MINES INC|3.71
20100301|47759G108|JNGW|18350|Jingwei International Limited |3.30
20100301|47777N101|JOEZ|12477|JOE'S JEANS INC COM|2.17
20100301|478160104|JNJ|1513|JOHNSON AND JOHNSON|63.00
20100301|478366107|JCI|1035|JOHNSON CONTROLS INC|31.10
20100301|479087207|JELCY|574|JOHNSON ELECTRIC HLDG SPON ADR|5.11
20100301|480074103|JNY|338|JONES APPAREL GROUP INC|16.86
20100301|48020Q107|JLL|426|JONES LANG LASALLE INC|63.69
20100301|48023P106|JSDA|6134|JONES SODA CO|0.74
20100301|480838101|JOSB|76|JOS A BANK CLOTHIERS INC|44.73
20100301|481165108|JOYG|115|JOY GLOBAL INC|50.80
20100301|48122F207|JPMPRY|43401|JPMORGAN CHASE CAP XIV 6.2% CA|24.18
20100301|481228203|JPMPRP|201|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20100301|48123A207|JPMPRS|12000|JPMORGAN CHASE CAP XIX CAP SEC|24.94
20100301|48123W209|JPMPRW|369|JP MORGAN CHASE CAP XXIV GTD C|25.17
20100301|48124G104|JPMPRZ|29|J P MORGAN CHASE & CO CAP SECS|27.75
20100301|48124Y204|JPMPRB|1207|JPMORGAN CHASE CAP XXVIII GTD |26.31
20100301|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.20
20100301|48138T100|JUMT|618|JUMA TECHNOLOGY CORP. COM STK |0.17
20100301|481863108|JNEXF|10000|JUNEX INC|2.08
20100301|48203R104|JNPR|10835|JUNIPER NETWORKS INC|27.98
20100301|48238M104|KATX|17728|KAT Exploration Inc Common Sto|0.06
20100301|48238T109|KAR|1500|KAR AUCTION SVCS INC (DE)|13.40
20100301|48241A105|KB|19999|KB FINL GROUP INC SPONSORED AD|41.87
20100301|48242V108|KCMH|2324|KCM Holdings Corporation Commo|0.07
20100301|482423100|KBW|400|KBW, INC. COM|23.76
20100301|482462108|KHD|731|KHD HUMBOLT WEDAG INTERNATIONA|13.55
20100301|482470200|KITD|400|KIT DIGITAL INC NEW COM STK (D|9.70
20100301|48248A306|KFN|3109|KKR FINANCIAL HOLDINGS LLC COM|6.99
20100301|482480100|KLAC|2100|KLA-TENCOR CORP|29.13
20100301|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100301|482564101|KMGB|50|K M G CHEMICALS INC|13.31
20100301|48265W108|KPLUY|48|K PLUS S AG SPON ADR (GERMANY |30.40
20100301|48268K101|KT|84431|KT CORP ADS (EACH REP 1/2 OF A|19.18
20100301|48273U102|LRN|100|K12, INC COM STK|20.13
20100301|482740107|KVB|510|K-V PHARMACEUTICAL CO CL B|3.22
20100301|482740206|KVA|2700|K-V PHARMACEUTICALS CO CL A|3.16
20100301|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100301|48282T104|KAI|629|KADANT INC.|13.58
20100301|48283A104|KABX|5000|Kabe Exploration Inc. Common S|0.08
20100301|482833209|KAHL|6|KAHALA CORP (FL) NEW|18.25
20100301|483548103|KAMN|100|KAMAN CORP CL-A|23.95
20100301|483709101|KNDI|6478|Kandi Technolgies, Corp. Commo|4.25
20100301|484836101|KCLI|557|KANSAS CITY LIFE INS CO|29.29
20100301|485170302|KSU|515|KANSAS CITY SOUTHERN|34.30
20100301|485537302|KCRPY|519|KAO CORP SPONS ADR|25.57
20100301|485835102|KTHN|444|KATAHDIN BANKSHARES CORPORATIO|14.00
20100301|486587108|KDN|81|KAYDON CORP|32.50
20100301|48660P104|KYE|68|KAYNE ANDERSON ENERGY TOTAL RE|24.04
20100301|486606106|KYN|3|KAYNE ANDERSON MLP INVESTMENT |24.86
20100301|48667L106|KDDIY|11|KDDI Corporation Unsponsored A|53.34
20100301|487169104|KRNY|1980|KEARNY FINANCIAL|10.03
20100301|487275109|KGN|600|Keegan Resources Inc Ordinary |5.67
20100301|487836108|K|119|KELLOGG CO|52.15
20100301|488360108|KEME|8|KEMET CORPORATION|1.34
20100301|48880L107|KNDL|94|KENDLE INTL INC|17.03
20100301|488810102|KNDR|9500|Kender Energy Inc Common Stock|0.06
20100301|488879107|KNXA|85|KENEXA CORP|9.87
20100301|489084103|KENS|19615|KENILWORTH SYSTEMS CORP|0.01
20100301|490057106|KNSY|8|KENSEY NASH CORP|22.07
20100301|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100301|492051305|KPELY|2386|KEPPEL LTD SPONSORED ADR|11.97
20100301|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.73
20100301|492515101|KERX|5395|KERYX BIOPHARMACEUTICALS, INC.|2.52
20100301|492536107|KSSH|10861|KESSELRING HOLDING CORPORATION|.
20100301|492854104|KEQU|60|KEWAUNEE SCIENTIFIC CORP|13.95
20100301|493267108|KEY|8959|KEYCORP (NEW)|7.15
20100301|493267405|KEYPRG|240|KEYCORP NON CUMULATIVE PERP CO|88.94
20100301|49327K207|KEYPRB|1085|KEYCORP CAP VI TR PFD SECS|19.90
20100301|49327Q204|KEYPRE|1785|KEYCORP CAP IX TR PFD SECS|22.06
20100301|49327R103|KEYPRF|2145|KEYCORP CAP X ENHANCED TR PFD |24.99
20100301|493312201|KEYO|1061|KeyOn Communications Holdings,|2.57
20100301|49427F108|KRC|5567|KILROY REALTY CORP|28.33
20100301|494274103|KBALB|1981|KIMBALL INTL INC CL B|6.61
20100301|49435N101|KBX|26403|KIMBER RESOURCES INC (CANADA) |0.99
20100301|494368103|KMB|671|KIMBERLY CLARK CORP|60.74
20100301|494386204|KCDMY|289|KIMBERLY-CLARK DE MEXICO S A B|26.62
20100301|49446R109|KIM|3007|KIMCO REALTY CORPORATION|13.89
20100301|49446R869|KIMPRF|12|KIMCO REALTY CORP DEP SHS REPS|22.12
20100301|49455U100|KMR|119|KINDER MORGAN MANAGEMENT LLC|57.35
20100301|494550106|KMP|344|KINDER MORGAN ENER PNTRS L.P. |64.30
20100301|494580103|KND|179|KINDRED HEALTHCARE INC|17.42
20100301|49460W208|KCI|11489|KINETIC CONCEPTS INC|41.92
20100301|495582108|KG|3956|KING PHARMACEUTICALS,INC|11.25
20100301|495724403|KGFHY|280|KINGFISHER PLC SPON ADR(NEW)|6.55
20100301|496902404|KGC|1394|KINROSS GOLD CORP NEW|18.12
20100301|496904103|KFS|567|KINGSWAY FINANCIAL SVCS INC|1.63
20100301|497266106|KEX|60692|KIRBY CORPORATION|33.01
20100301|497350306|KNBWY|82|Kirin Holdings Company, Limite|13.80
20100301|498696103|KLNDF|162|KLONDEX MINES LTD|1.15
20100301|499064103|KNX|1|KNIGHT TRANSPORTATION INC|19.75
20100301|49989A109|KHOLY|49|Koc Holdings AS Unsponsored AD|14.92
20100301|49989C105|KXM|1160|KOBEX MINERALS INC, COMMON STO|0.85
20100301|500117106|KDKN|520|KODIAK ENERGY INC|0.36
20100301|500233101|KCAP|1|KOHLBERG CAPITAL CORPORATION C|4.52
20100301|500255104|KSS|1317|KOHLS CORP|53.82
20100301|500453105|KMAGQ|318|KOMAG INC|.
20100301|500458401|KMTUY|370356|KOMATSU LTD ADR-NEW|20.08
20100301|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|65.69
20100301|50046R101|KNM|71|KONAMI CORPORATION ADS (1 SH C|18.68
20100301|500467402|AHONY|7|KONINKLIJKE AHOLD NV SPONS ADR|12.28
20100301|500472303|PHG|601|PHILIPS ELEC(KON);SPON ADR REP|29.30
20100301|50075N104|KFT|3831|KRAFT FOODS INC CL-A|28.43
20100301|50075W104|KBLB|24363|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100301|501014104|KKD|20945|KRISPY KREME DOUGHNUTS INC|3.51
20100301|501044101|KR|628|KROGER CO|22.10
20100301|50105F105|KRO|300|KRONOS WORLDWIDE INC|15.74
20100301|50105X106|KNOS|15505|KRONOS ADVANCED TECHS INC|.
20100301|501173207|KUB|1245|KUBOTA CORPORATION (ONE ADS RE|44.45
20100301|501242101|KLIC|21324|KULICKE & SOFA INDS INC|6.58
20100301|50125N104|KIROY|129|Kumba Iron Ore Limited Sponsor|47.88
20100301|50162D100|LLEN|621|L & L ENERGY INC COM STK (NV) |7.99
20100301|501723100|LFL|14940|LAN AIRLINES S.A. ADS (EA REPT|17.79
20100301|50183L107|LDK|1051|LDK SOLAR CO LTD.|6.19
20100301|50184Q105|LPPI|4215|LEEP, INC|0.02
20100301|50186V102|LPL|794|LG DISPLAY CO LTD ADS REPSTG C|15.04
20100301|501862106|LIEG|989|LI3 ENERGY INC COM STK (NV)|1.02
20100301|501889208|LKQX|15|LKQ CORP|19.15
20100301|502024102|LLXLY|30|LLX Logistica SA Sponsored ADR|5.25
20100301|50208A102|SCD|4327|LMP CAPITAL AND INCOME FUND IN|10.40
20100301|50208B100|TLI|2625|LMP CORPORATED LOAN FUND INC. |11.12
20100301|50208C108|RIT|123|LMP REAL ESTATE INCOME FUND IN|8.08
20100301|502117203|LRLCY|685|L'OREAL CO ADR|20.75
20100301|50212A106|ID|904|L-1 IDENTITY SOLUTIONS, INC. (|8.52
20100301|502161102|LSI|695|LSI CORPORATION|5.39
20100301|502175102|LTC|655|LTC PROPERTIES INC|26.08
20100301|502386105|LTWC|500|LTWC CORPORATION|.
20100301|502403108|LTXC|2377|LTX-CREDENCE CORP COM STK (MA)|3.11
20100301|502424104|LLL|673|L-3 COMMUNICATIONS HLDGS INC|91.42
20100301|50255M108|LCTZ|1900|LA CORTEZ ENERGY INC, INC COMM|2.80
20100301|503459307|LJPC|29319|LA JOLLA PHARMACEUTICAL CO|0.10
20100301|504905100|DDSS|1200|LABOPHARM INC|1.43
20100301|505336107|LZB|4758|LA-Z-BOY INCORPORATED|12.61
20100301|50540R409|LH|148|LABORATORY CRP AMER HLDGS(NEW)|73.31
20100301|505447102|LAB|10379|LABRANCHE AND CO INC|4.69
20100301|505861401|LFRGY|191|LAFARGE ADS (1/4 COM) NEW|16.25
20100301|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.32
20100301|511795106|LAKE|105|LAKELAND INDUSTRIES INC|8.50
20100301|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|2.20
20100301|512807108|LRCX|457|LAM RESEARCH CORP|33.91
20100301|512815101|LAMR|2100|LAMAR ADVERTISING CO CL-A|30.08
20100301|514936103|LFGRQ|821404|LANDAMERICA FIN'L GROUP INC|0.01
20100301|51504L107|LARK|10|LANDMARK BANCORP INC|16.19
20100301|51508L103|LNY|78|LANDRY'S RESTRNTS,INC|20.39
20100301|515098101|LSTR|938|LANDSTAR SYSTEM INC|39.89
20100301|516012101|LCI|2837|LANNETT CO INC|4.66
20100301|516548203|LTRX|139|LANTRONIX INC COMMON STOCK|3.63
20100301|516648102|LPADE|563|LAPOLLA INDUSTRIES, INC.|0.62
20100301|517834107|LVS|100|LAS VEGAS SANDS CORP|16.63
20100301|517942108|LHO|12|LASALLE HOTEL PROP|19.41
20100301|517942405|LHOPRD|475|LASALLE HOTEL PPTYS 7.50% SER |21.13
20100301|51829R409|LTDU|172051|Latitude Industries Inc Common|0.02
20100301|518414107|LTTC|6830|LATTICE INCORPORATED|0.06
20100301|518439104|EL|230|ESTEE LAUDER CO'S INC CL-A|60.13
20100301|520776105|LAWS|100|LAWSON PRODUCTS INC|17.73
20100301|521050104|LAYN|14|LAYNE CHRISTENSEN CO|27.58
20100301|52106W103|LGI|146|LAZARD GLOBAL TOTAL RETURN AND|14.79
20100301|521865204|LEA|26503|LEAR CORPORATION COMMON STOCK |69.27
20100301|523234102|XPRT|239|LECG CORP|2.85
20100301|523768109|LEE|641|LEE ENTERPRISES INC|3.83
20100301|52464H201|LGAL|180000|LEGAL ACCESS TECHNOLOGIES, INC|.
20100301|52464N109|LFBG|79708|Left Behind Games Inc. Common |.
20100301|524660107|LEG|1002|LEGGETT&PLATT INC|18.95
20100301|52469V106|LEGE|135458|Legend Media, Inc. Common Stoc|0.35
20100301|524707304|LGCY|502|LEGACY RESERVES LP UTS LTD PAR|21.16
20100301|524901105|LM|3643|LEGG MASON INC|25.85
20100301|524901303|LMI|500|LEGG MASON, INC CORP UNIT|29.85
20100301|524908100|LEHMQ|983|LEHMAN BROTHERS HOLDINGS|0.10
20100301|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.15
20100301|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100301|526057104|LEN|2720|LENNAR CORP CL A COMMON|16.41
20100301|526107107|LII|50|LENNOX INTL INC|42.20
20100301|526362108|LEOM|1385|Leo Motors, Inc. Common Stock |1.85
20100301|527288104|LUK|4|LEUCADIA NATIONAL CORP|23.74
20100301|52729N100|LVLT|49903|LEVEL 3 COMMUNICATIONS INC|1.59
20100301|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100301|528872104|LXRX|18291|LEXICON PHARMACEUTICALS INC CO|1.79
20100301|529771107|LXK|1454|LEXMARK INTL INC CL-A|33.71
20100301|529900102|ASG|370|LIBERTY ALL-STAR GROWTH FD INC|3.48
20100301|53015Y206|LIAU|25|LIBERTY ACQUISITION HOLDINGS C|10.10
20100301|530158104|USA|4132|LIBERTY ALL STAR EQUITY FUND|4.45
20100301|530555101|LBTYA|2668|LIBERTY GLOBAL INC CLASS A|26.88
20100301|530555309|LBTYK|200|LIBERTY GLOBAL INC SER C|26.47
20100301|53071M104|LINTA|1236|LIBERTY MEDIA HLDG CORP INTERA|12.59
20100301|53071M401|LCAPB|112|LIBERTY MEDIA HLDG CORP CAP CO|33.77
20100301|53071M708|LSTZA|116|LIBERTY MEDIA CORP NEW|50.93
20100301|53123T206|LBSR|76019|LIBERTY STAR URANIUM & METALS |.
20100301|531914109|LWAY|29|LIFEWAY FOODS INC|11.72
20100301|53215R100|LFPI|300|LIFEPOINT, INC|.
20100301|53215T106|LPHI|176550|LIFE PARTNERS HLDGS INC|20.58
20100301|53217R207|LTM|746|LIFE TIME FITNESS INC|25.36
20100301|53217V109|LIFE|382|LIFE TECHNOLOGIES CORP COM STK|50.76
20100301|53219L109|LPNT|227|LIFEPOINT HOSPITALS INC|30.50
20100301|53222K106|LFVN|7563|Lifevantage Corporation Common|0.36
20100301|53224K104|LTBR|251|LIGHTBRIDGE CORPORATION. COMMO|7.80
20100301|532257805|LPTH|4624|LIGHTPATH TECHNOLOGIES INC|2.94
20100301|53227B101|LTSC|950|LIGHTSCAPE TECHNOLOGIES, INC. |0.11
20100301|532349107|LIHR|18161|LIHIR GOLD LTD SPONS ADR|24.11
20100301|532352101|LIWA|965|LIHUA INTL INC COM STK (DE)|8.14
20100301|532457108|LLY|1011|ELI LILLY AND CO;COM NPV|34.34
20100301|532716107|LTD|4961|LIMITED BRANDS, INC.|22.11
20100301|532774106|TVL|999|LIN TV CORP|5.11
20100301|53404M201|LNCPRF|60|LINCOLN NATIONAL CAP TR PFD SE|23.81
20100301|534187109|LNC|994|LINCOLN NATIONAL CORP|25.18
20100301|534187802|LNCPRG|3|LINCOLN NATIONAL CORPORATION 6|22.56
20100301|535223200|LNEGY|1260|LINDE AG SPON ADR (GERMANY)|11.27
20100301|535555106|LNN|173|LINDSAY CORPORATION|36.81
20100301|53612Q101|LNXGF|2800|LINUX GOLD CORP|0.07
20100301|53634X100|LQMT|5466|LIQUIDMETAL TECHNOLOGIES INC|0.12
20100301|536797103|LAD|153|LITHIA MOTORS INC CL A|6.38
20100301|536804107|LTUM|7700|LITHIUM CORPORATION. COMMON ST|1.30
20100301|537008104|LFUS|549|LITTELFUSE INC|35.59
20100301|538034109|LYV|71645|LIVE NATION ENTERTAINMENT, INC|12.99
20100301|538144106|LIVE|5175|LiveDeal, Inc. Common Stock|0.65
20100301|538146101|LPSN|217|LIVEPERSON INC|6.97
20100301|53837P201|LVWR|207|LIVEWIRE MOBILE, INC COMMON ST|3.25
20100301|539320101|LIZ|7855|LIZ CLAIBORNE INC|6.91
20100301|53954R105|LOCM|821|LOCAL.COM CORP COM STK|5.87
20100301|539570408|LPHC|266|LocatePLUS Holdings Corporatio|0.13
20100301|539830109|LMT|162|LOCKHEED MARTIN CORP|77.76
20100301|540211109|LNET|316|LODGENET INTERACTIVE CORP COM |6.24
20100301|540424108|L|3673|LOEWS CORP|36.46
20100301|54142L109|LOGM|25|LOGMEIN, INC COMMON STOCK|18.76
20100301|54318P108|LFT|218|LONGTOP FINL TECHNOLOGIES LTD |33.20
20100301|543354104|LPIH|1986|LONGWEI PETROLEUM INVESTMENT H|2.25
20100301|54338V101|LZAGY|2599|Lonza Group Ag Zuerich Unspons|7.88
20100301|544147101|LO|14856|LORILLARD INC COM STK|73.04
20100301|546347105|LPX|3422|LOUISIANA PACIFIC CORP|7.61
20100301|548661107|LOW|343|LOWES COMPANIES INC|23.71
20100301|549271104|LZ|59|LUBRIZOL CORP|79.01
20100301|54928Q108|LUCRF|2995|LUCARA DIAMOND CORP ORD SHS (C|0.97
20100301|549333201|LEI|5870|Lucas Energy, Inc. New Common |0.61
20100301|549764108|LUFK|1519|LUFKIN IND INC|73.05
20100301|54985L109|LKEN|31794|Luke Entertainment, Inc. Commo|.
20100301|550021109|LULU|16548|LULULEMON ATHLETICA INC COM ST|28.65
20100301|55003T107|LL|75|LUMBER LIQUIDATORS HLDGS INC C|22.18
20100301|55027E102|LMNX|390|LUMINEX CORPORATION|14.65
20100301|550277107|LUNL|106604|LUMONALL, INC. COMMON STOCK (N|.
20100301|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100301|550344105|LGCU|3280|LUNA GOLD CORP|0.72
20100301|550351100|LUNA|30000|LUNA INNOVATIONS INC COM STK|3.22
20100301|550372106|LUNMF|181|LUNDIN MINING CORPORATION|4.26
20100301|55068R202|LUX|932|LUXOTTICA GROUP SPA ADS|26.06
20100301|55261F104|MTB|593|M AND T BANK CORP|77.43
20100301|55261X303|MBAH|974|M.B.A HOLDINGS INC NEW|.
20100301|55262C100|MBI|800|MBIA INC|4.82
20100301|55266X100|MZF|586|MBIA CAP/CLAYMORE MGD DUR INV |13.51
20100301|552676108|MDC|2353|M.D.C. HOLDINGS INC|34.22
20100301|552690109|MDU|1380|MDU RESOURCES GROUP INC|20.44
20100301|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|89.00
20100301|55270B201|KRBPRE|3000|MBNA CAP TR PFD SECS SER E|24.45
20100301|55272X102|MFA|500|MFA FINANCIAL, INC|7.24
20100301|55272X201|MFAPRA|454|MFA FINANCIAL, INC 8.5% CUM RE|24.40
20100301|552727109|MCR|1450|MFS CHARTER INCOME TRUST SBI|9.13
20100301|552737108|MMT|59|MFS MULTIMARKET INCOME TR SBI |6.46
20100301|552738106|MFM|1427|MFS MUNICIPAL INCOME TRUST|6.66
20100301|55274E102|MFV|973|MFS SPECIAL VALUE TRUST SBI|6.71
20100301|55276N100|MRNA|20922|MDRNA INC COM|1.03
20100301|55276P105|MRES|10000|M45 MINING RESOURCES, INC. COM|0.05
20100301|552848103|MTG|2155|MGIC INVESTMENT CORP|7.66
20100301|552939100|MGF|1656|MFS GOVT MARKETS INCOME TR|7.73
20100301|55302L102|MDH|446|MHI HOSPITALITY CORP|1.87
20100301|55304X104|MIM|391|MI DEVELOPMENTS INC CL A SUB V|12.48
20100301|55306N104|MKSI|500|MKS INSTRUMENTS INC|18.03
20100301|55312N106|MTP|5900|MLP STRATEGIC EQUITY FUND INC |15.99
20100301|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.13
20100301|553447103|MPXEY|30|MPX ENERGIA SA SPONSORED ADR (|14.79
20100301|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.43
20100301|553530106|MSM|102|MSC INDUSTRIAL DIRECT CO CL-A |45.57
20100301|55354G100|MXB|1708|MSCI INC CL A COM STK (DE)|29.98
20100301|55354P100|MEVT|332|MSE Enviro-Tech Corp. Common S|0.18
20100301|553570102|MSGI|730305|MSGI SECURITY SOLUTIONS, INC. |0.07
20100301|553769100|MNTG|200|M T R GAMING GROUP INC|1.76
20100301|553859109|MVO|700|MV OIL TRUST UNITS BENE INT|23.40
20100301|554153106|TUC|58|MAC-GRAY CORP|10.02
20100301|55422A200|MCIM|1|Macau Capital Investments Inc |0.10
20100301|554335208|MACE|1150|MACE SECURITY INTL INC NEW|0.90
20100301|554382101|MAC|1704|MACERICH COMPANY (THE)|35.64
20100301|554489104|CLI|36|MACK-CALI REALTY CORP|33.54
20100301|55616P104|M|20526|MACY'S INC.|19.15
20100301|556269108|SHOO|80|MADDEN (STEVEN) LTD|42.01
20100301|556582104|MCN|886|MADISON/CLAYMORE COVERED CALL |9.00
20100301|55826P100|MSG|259|MADISON SQUARE GARDEN INC CL A|19.50
20100301|558268108|MSP|820|MADISON STRATEGIC SECTOR PREMI|12.28
20100301|559079207|MGLN|783|MAGELLAN HEALTH SVCS INC NEW|41.92
20100301|559080106|MMP|3027|MAGELLAN MIDSTREAM PARTNERS,L.|45.24
20100301|55917T102|MAAFF|21000|MAGINDUSTRIES CORP|0.40
20100301|559222401|MGA|2247|MAGNA INTL CL-A SUB VTG SHS|56.99
20100301|559424106|MAG|375|MAGNETEK INC|1.45
20100301|55970P203|MDOR|1628|Magnum d' Or Resources Inc. Ne|0.78
20100301|55973B102|MHR|145|MAGNUM HUNTER RESOURCES CORP (|2.92
20100301|559775101|MPG|3831|MAGUIRE PROPERTIES INC.|1.50
20100301|559778402|MTE|500|MAHANAGAR TEL NIGAM ADS (2SHS)|3.09
20100301|56035L104|MAIN|664|MAIN STREET CAPITAL CORP COM S|14.45
20100301|56062Y102|MSFG|1247|MAINSOURCE FINANCIAL GROUP INC|6.39
20100301|560769101|MJWL|28919|Majic Wheels Corp. Common Stoc|0.01
20100301|56086P202|MMUS|640|MAKEMUSIC INC NEW|5.73
20100301|56087N107|MAIXY|7835|Makhteshim-Agan Industries Uns|10.19
20100301|560877300|MKTAY|330|MAKITA CORP SPONS ADR|32.03
20100301|560879108|MAKO|2648|MAKO SURGICAL CORP COM|13.23
20100301|560905101|MAY|450|MALAYSIA FUND INC|7.76
20100301|56164U107|MNGPY|6531|Man Group PLC Unsponsored ADR |3.42
20100301|56169T105|MMEX|15|MANAGEMENT ENERGY, INC. COMMON|0.59
20100301|56176Q102|MNAP|44900|Manas Petroleum Corporation Co|0.85
20100301|561911108|HYF|4|MANAGED HIGH YLD PLUS FD INC|2.16
20100301|562750109|MANH|746|MANHATTAN ASSOCIATES INC|25.27
20100301|562803106|LOAN|5|MANHATTAN BRIDGE CAPITAL INC C|1.35
20100301|563118207|MHAN|615|MANHATTAN PHARM INC|0.07
20100301|563122100|MHTX|836|MANHATTAN SCIENTIFICS INC|0.11
20100301|563420108|MNTX|900|MANITEX INT'L, INC COMMON STK |2.32
20100301|563571108|MTW|3122|MANITOWOC COMPANY INC (THE)|11.66
20100301|563771104|MTEX|8|MANNATECH INCORPORATED|3.53
20100301|56400P201|MNKD|7749|MANNKIND CORP|9.99
20100301|56418H100|MAN|360|MANPOWER INC|51.52
20100301|564563104|MANT|172|MANTECH INTL CORP CL-A|49.38
20100301|56509R108|MAPP|41|MAP PHARMACEUTICALS, INC. COM |13.72
20100301|56575N106|MRIB|5577|MARANI BRANDS INC COM STK (NV)|0.02
20100301|565849106|MRO|550|MARATHON OIL CORP|28.95
20100301|56624R108|MCHX|14|MARCHEX INC|5.14
20100301|566246104|MCBN|1000|MARCO COMMUNITY BANCORP, INC (|0.07
20100301|567908108|HZO|86|MARINEMAX INC|10.58
20100301|568423107|MARPS|104|MARINE PETE TRUST UBI|18.13
20100301|568427108|MPX|25|MARINE PRODUCTS CORP|6.73
20100301|56845T305|ME|703|MARINER ENERGY, INC COM (NEW) |15.02
20100301|570535104|MKL|129|MARKEL CORPORATION(HOLDING CO)|352.75
20100301|570535203|MKV|22951|MARKEL CORPORATION SR DEB 7.50|26.15
20100301|57060U100|GDX|15947|MARKET VECTORS TR GOLD MINERS |43.89
20100301|57060U209|EVX|123|ENVIRONMENTAL SVCS ETF MARKET |42.21
20100301|57060U308|SLX|176|STEEL ETF MARKET VECTORS ETF T|59.30
20100301|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|21.27
20100301|57060U506|RSX|3500|MARKET VECTORS RUSSIA ETF TRUS|30.83
20100301|57060U548|EGPT|991|MARKET VECTORS ETF TR EGYPT IN|20.32
20100301|57060U571|PLND|790|MARKET VECTORS-POLAND ETF|23.12
20100301|57060U589|GDXJ|10044|MARKET VECTORS ETF TR JR GOLD |24.18
20100301|57060U605|MOO|26258|MARKET VECTORS ETF TR GLOBAL A|43.41
20100301|57060U704|NLR|170369|MARKET VECTORS ETF TR NUCLEAR |21.78
20100301|57060U738|PRB|422|MARKET VECTORS PREREFUNDED MUN|25.20
20100301|57060U753|IDX|192|MARKET VECTORS INDONESIA ETF|63.82
20100301|57060U761|VNM|916|MARKET VECTORS - VIETNAM ETF|25.11
20100301|57060U779|MES|100|MARKET VECTORS GULF STATES ETF|19.63
20100301|57060U787|AFK|298|MARKET VECTORS AFRICA ETF|28.80
20100301|57060U795|HAP|200|MARKET VECTORS RVE HARD ASSETS|32.12
20100301|57060U803|SMB|28076|MARKET VECTORS SHRT MUNI INDEX|17.49
20100301|57060U811|KWT|12262|MARKET VECTOR SOLAR ENERGY FUN|11.59
20100301|57060U837|KOL|515|MARKET VECTORS COAL ETF|35.25
20100301|57060U878|HYD|9175|MARKET VECTORS HIGH-YLD INDEX |30.95
20100301|57061T102|MWWC|6000|MARKETING WORLDWIDE CORPORATIO|0.15
20100301|570759100|MWE|473|MARKWEST ENERGY PARTNERS, LP|29.58
20100301|570912105|MAKSY|9|MARKS & SPENCER GROUP PLC SPON|10.05
20100301|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|8.93
20100301|571748102|MMC|1720|MARSH & MCLENNAN COS INC|23.22
20100301|571837103|MI|9877|MARSHALL & ILSLEY CORP NEW|7.08
20100301|572322303|MSHL|187|MARSHALL EDWARDS INC|0.59
20100301|572901106|MATK|1105|MARTEK BIOSCIENCES CORP|19.83
20100301|573083102|MSO|1045|MARTHA STEWART LIVING OMNIMEDI|5.35
20100301|573284106|MLM|43980|MARTIN MARIETTA MATERIALS INC |79.22
20100301|573810207|MARUY|447|MARUBENI CORP ADR|59.75
20100301|573814308|MAURY|470|Marui Group Co Ltd ADR (Japan)|13.59
20100301|575672100|MHE|760|MASS HLTH & ED TX EX TR (THE) |12.67
20100301|576206106|MEE|17052|MASSEY ENERGY COMPANY|43.07
20100301|576290100|MMRTY|661|Massmart Holdings Ltd Unsponso|23.93
20100301|576323109|MTZ|153|MASTEC INC.|13.24
20100301|57636Q104|MA|800|MASTERCARD INCORPORATED CL A C|224.37
20100301|57666R105|MTCH|1343|Matech Corp. Class A Common St|0.01
20100301|57685L105|MTXX|942|MATRIXX INITIATIVES INC|4.56
20100301|577081102|MAT|238|MATTEL INC|21.99
20100301|577223100|MTSN|2340|MATTSON TECHNOLOGY INC|3.69
20100301|577723109|MAXC|122|MAXCO INC|2.10
20100301|577933104|MMS|164|MAXIMUS INC.|57.58
20100301|578473100|MAYS|100|MAYS J.W. INC|14.26
20100301|578787103|MZDAY|175|Mazda Motor Corp Unsponsored A|26.33
20100301|579064106|MFE|136|MCAFEE, INC.|39.69
20100301|579489105|MNI|25|MCCLATCHY CO (HOLD COMPANY)- A|4.82
20100301|579780206|MKC|329|MCCORMICK & CO INC NON-VTG COM|37.11
20100301|580037109|MDR|6534|MC DERMOTT INTL|22.85
20100301|580135101|MCD|52045|MCDONALDS CORP|63.85
20100301|580645109|MHP|641|MCGRAW-HILL COS INC(THE)|34.20
20100301|58155Q103|MCK|404|MCKESSON CORPORATION|59.15
20100301|582411104|MMR|53635|MCMORAN EXPLORATION CO|17.28
20100301|582828109|MDTV|4000|MDU COMMUNICATIONS INT'L INC. |0.22
20100301|583062203|MEAD|74|MEADE INSTRS CORP COM STK NEW |3.69
20100301|58319P108|MIG|2|MEADOWBROOK INSURANCE GRP INC |7.08
20100301|583334107|MWV|1901|MEADWESTVACO CORP|22.94
20100301|583840103|MTL|136|MECHEL OAO ADS EA REPTG 1 COM |23.00
20100301|58405U102|MHS|1127|MEDCO HEALTH SOLUTIONS,INC.|63.24
20100301|58405Y104|MCLN|35100|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100301|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100301|584404107|MEG|871|MEDIA GENERAL INC CL A|8.18
20100301|58446K105|MCCC|400|MEDIACOM COMMUNICATIONS CL-A|4.64
20100301|58446X107|MSII|89750|MEDIA SCIENCES INTERNATIONAL I|0.49
20100301|584469407|MDIUY|366|MEDIASET S.P.A SPONSORED ADR R|22.76
20100301|58457X202|MDLH|1173|MEDICAL INTL TECHNOLOGY INC NE|0.23
20100301|58463F104|MSNW|1639|MEDICAL STAFFING NEWTWORK HLDG|0.21
20100301|58463J304|MPW|4229|MEDICAL PROPERTIES TRUST INC|10.29
20100301|58468P206|MNOV|622|MEDICINOVA INC COM|7.00
20100301|584688105|MDCO|1160|MEDICINES COMPANY (THE)|7.70
20100301|58470H101|MED|1862|MEDIFAST INC|21.14
20100301|58471A105|MDSO|283|MEDIDATA SOLUTIONS, INC COMMON|15.42
20100301|58489M109|MDMN|9900|MEDINAH MINERALS INC|0.01
20100301|58501N101|MDVN|613|MEDIVATION, INC.|36.01
20100301|58502M102|MLKNA|970|MEDLINK INTL INC CL A COM STK |0.65
20100301|585055106|MDT|858|MEDTRONIC INC|43.40
20100301|58516W104|MGAFF|20608|MEGA URANIUM LTD (CANADA)|0.58
20100301|585464100|MPEL|713|MELCO CROWN ENTERTAINMENT LTD |4.04
20100301|586264103|MEMS|2206|MEMSIC INC COM STK (DE)|3.60
20100301|587118100|MW|599|THE MENS WAREHOUSE INC|21.36
20100301|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |41.14
20100301|587902107|MIGP|2184|MERCER INS GROUP INC|17.97
20100301|588056101|MERC|486|MERCER INTL INC COM STK|3.88
20100301|588436105|MBNC|17906|MERCHANTS BANCORP|0.06
20100301|588448100|MBVT|1608|MERCHANTS BANCSHARES INC|21.31
20100301|589378108|MRCY|361|MERCURY COMPUTER SYSTEMS INC|12.22
20100301|589400100|MCY|268|MERCURY GENERAL CORPORATION|41.06
20100301|589433101|MDP|52|MEREDITH CORP|30.72
20100301|589849306|MSEL|530|MERISEL INC.-NEW|0.45
20100301|589889104|MMSI|1062|MERIT MEDICAL SYSTEMS INC|14.72
20100301|590007100|MSVP|4700|MERITOR SAVINGS BANK (PA)|2.95
20100301|59001A102|MTH|1386|MERITAGE HOMES CORPORATION|21.39
20100301|590199204|MERPRK|160|MERRILL LYNCH CAP TR IGUARENTE|20.49
20100301|59021F206|MERPRD|2251|MERRILL PF CP TST III 7%|21.77
20100301|59021G204|MERPRE|1|MERRILL PFD TST IV|21.92
20100301|59021V763|BXU|100|MERRILL LYNCH 8% MTHLY INCM ST|6.75
20100301|59021W571|PDNT|700|MER LYN & CO INC 97% PROT NT L|9.65
20100301|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.92
20100301|59022C483|MIF|60|MERRILL LYNCH & CO INC STRATEG|8.66
20100301|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.32
20100301|59023V761|DCX|42|MERRILL LYNCH & CO INC UNITS S|9.59
20100301|59023V779|OLE|850|MERRILL LYNCH & CO INC UNITS C|25.89
20100301|59024T203|MERPRM|1700|MERRILL LYNCH CAP|20.50
20100301|59025F236|SOM|410|MERRILL LYNCH & CO INC CAPPED |10.07
20100301|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100301|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100301|590650107|MOSH|11483|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100301|590672101|MSB|387|MESABI TRUST CTF BEN INT.|19.12
20100301|590876306|MPR|2888|MET-PRO CORP|9.50
20100301|59100U108|CASH|234|META FINL GROUP INC|21.10
20100301|591018809|MBLX|1284|METALBOLIX INC COM STK|9.54
20100301|591044102|MBKL|99|METAIRIE BANK & TRUST CO(LA)|24.00
20100301|591120100|MTSXY|16278|METAL STORM LTD|0.32
20100301|591257100|MMG|400|METALLINE MINING CO|0.68
20100301|59151K108|MEOH|2653|METHANEX CORP (F)|23.75
20100301|59156R108|MET|684|METLIFE, INC|36.39
20100301|59156R405|MLG|43473|METLIFE INC 5.875% SR NT 11/21|25.00
20100301|59156R603|METPRB|30|METLIFE INC PFD SERIES B|24.65
20100301|591589106|MRXLY|5000|METOREX LTD SPONS ADR|0.53
20100301|591708102|PCS|2733|METROPCS COMMUNICATIONS INC CO|6.17
20100301|592142103|MDF|2085|METROPOLITAN HEALTH NTWRKS INC|2.45
20100301|592671101|MXCYY|245|METSO CRP ADS (REP 1 SHS)|31.07
20100301|592688105|MTD|954|METTLER-TOLEDO INT'L INC|99.41
20100301|593054109|MXOM|115397|MEXORO MINERALS LTD|0.54
20100301|59318B108|CXH|590|MFS INVESTMENT GRADE MUNICIPAL|9.33
20100301|59318C106|CCA|527|MFS CALIFORNIA INSURED MUNIICP|11.16
20100301|59318D104|CXE|615|MFS HIGH INCOME MUNI TR|4.88
20100301|59318E102|CMU|424|MFS HIGH YIELD MUNICIPAL TR|4.40
20100301|59318T109|CIF|193|MFS INTERMEDIATE HIGH INCOME F|2.67
20100301|594793101|MCRL|134|MICREL INC|9.85
20100301|594901100|MCRS|77|MICROS SYSTEMS INC|30.04
20100301|594918104|MSFT|1400|MICROSOFT CORP;COM USD0.000012|28.66
20100301|594960106|MVIS|5203|MICROVISION INC (WASH)|2.20
20100301|594972408|MSTR|329|MICROSTRATEGY INC CL A NEW|88.69
20100301|595017104|MCHP|6709|MICROCHIP TECHNOLOGY INC|27.06
20100301|595079104|MLOG|101|MICROLOG CORP|0.40
20100301|595112103|MU|2000|MICRON TECHNOLOGY INC|9.06
20100301|595137100|MSCC|1104|MICROSEMI CORP|15.51
20100301|59522J103|MAA|1171|MID-AMERICAN APARTMENT COMMUN |51.94
20100301|59522J806|MAAPRH|795|MID-AMERICA APARTMENT COMM INC|25.45
20100301|59560R108|MWFS|279|MID-WISCONSIN FINL SVCS INC|7.50
20100301|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100301|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100301|595626102|MDS|5228|MIDAS GROUP,INC|9.07
20100301|596087106|MBRK|363698|MIDDLEBROOK PHARMACEUTICALS IN|0.44
20100301|596278101|MIDD|142|MIDDLEBY CORP (THE)|46.39
20100301|596304204|MBCN|8|MIDDLEFIELD BANC CORP (NEW)|21.00
20100301|596680108|MSEX|178|MIDDLESEX WATER CO|16.55
20100301|597396209|MXGDE|228|MIDEX GOLD CORP NEW COM STK (N|0.02
20100301|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|15.60
20100301|598251106|MBHI|421|MIDWEST BANC HOLDINGS INC|0.30
20100301|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|11.21
20100301|59863T108|MIKP|16570|MIKE THE PIKE PRODUCTIONS INC |.
20100301|60036M202|MENA|9|MILLENIA INC|0.10
20100301|60038H102|MBTG|3296|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100301|60039Q119|SMCGW|660|MILLENNIUM INDIA ACQUISITION C|0.01
20100301|60039Q200|SMCGU|73|MILLENNIUM INDIA ACQ CO INC. U|1.48
20100301|600544100|MLHR|23|MILLER HERMAN INC|18.20
20100301|601073109|MIL|3594|MILLIPORE CORP|94.41
20100301|602675100|MR|668|MINDRAY MED INTL LTD SPONSORED|38.16
20100301|602725301|MNBEY|351|MINEBEA CO LTD ADR-NEW|10.92
20100301|602900102|MFN|1151|MINEFINDERS LTD (F)|9.81
20100301|602910101|MNEAF|5100|MINERA ANDES INC|0.72
20100301|602913105|MNODF|27000|MINDORO RESOURCES LTD|0.17
20100301|603432105|MGN|771|MINES MGMT INC|2.57
20100301|604062109|MXA|408|MINNESOTA MUNI INCM PTFL INC|15.86
20100301|60467R100|MIR|539|MIRANT CORP COM|12.58
20100301|60467R126|MIRWSB|120|MIRANT CORP SER B WT 01/03/201|0.19
20100301|604680108|MRZLF|834|MIRASOL RESOURCES LTD (CDA)|2.44
20100301|605203108|MSW|150|MISSION WEST PROPERTIES INC|6.84
20100301|605417799|MPJ|1122|MISSISSIPPI POWER CO SR NT SER|25.32
20100301|606769305|MSBHY|120|MITSUBISHI CORP SPONS ADR|49.96
20100301|606776201|MIELY|154|MITSUBISHI ELEC. CORP ADR|82.04
20100301|606783207|MITEY|491|MITSUBISHI ESTATE CO LTD ADR|156.98
20100301|606793305|MHVYY|700|Mitsubishi Heavy Inds Ltd Ord |36.70
20100301|606810307|MRYZY|400|Mitsubishi Rayon Ltd. Unsponso|21.21
20100301|60682L102|MIUFY|500|Mitsubishi UFJ Lease & Finance|69.09
20100301|606822104|MTU|442|MITSUBISHI UFJ FINANCIAL GROUP|5.12
20100301|606827202|MITSY|90|MITSUI & CO LTD ADR (US)|312.51
20100301|60683M109|MTSFY|805|Mitsui Fudosan Co Ltd Unsponso|51.71
20100301|60688E102|MMXMY|5350|MMX Mineracao e Metalicos S.A.|7.24
20100301|60740F105|MINI|1333|MOBILE MINI INC|13.59
20100301|607409109|MBT|2858|MOBILE TELESYSTEMS OJSC ADS (E|52.35
20100301|607494101|MOCO|250|MOCON INC|10.42
20100301|607495108|MPAC|200|MOD-PAC CORP|5.70
20100301|607495207|MPACB|3|MOD PAC CORP CL B|.
20100301|607500105|MDVX|7337|MODAVOX, INC.|1.23
20100301|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100301|607828100|MOD|2385|MODINE MFG CO|9.40
20100301|608190104|MHK|1425|MOHAWK INDUSTRIES INC|51.58
20100301|60852M104|MIPI|6818|MOLECULAR INSIGHT PHARMACEUTIC|1.26
20100301|608689105|MLER|308|MOLLER INTL INC CDT-CAP STK|0.28
20100301|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|39.50
20100301|60871R209|TAP|102|MOLSON COORS BREWING CO|40.38
20100301|60877T100|MNTA|5874|MOMENTA PHARMACEUTICALS INC|14.64
20100301|60907Q209|MNRKP|100|MONARCH FINL HLDGS INC PERP PF|24.20
20100301|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.29
20100301|60935Y109|MGI|5874|MONEYGRAM INTERNATONAL INC|2.77
20100301|61166W101|MON|5679|MONSANTO;COM STK USD0.01|70.65
20100301|611742107|MWW|197|MONSTER WORLDWIDE INC|13.95
20100301|612184101|MTVO|6731|Montavo, Inc. Common Stock|0.04
20100301|614115103|MTS|82|MONTGOMERY STR INCOME SECS|15.22
20100301|615369105|MCO|1054|MOODY'S CORPORATION|26.62
20100301|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100301|61732R206|MCKE|374|Morgan Creek Energy Corp. New |0.29
20100301|61744G107|MSF|37|MRG STLY EMERG MKT FD|12.85
20100301|61744H105|MSD|206|MRG STLY|10.24
20100301|61744M104|MSY|785|MRG STLY HIGH YIELD|5.60
20100301|61744U106|APF|1525|MRG STLY ASIA-PACIFIC|14.13
20100301|617446448|MS|2020|MORGAN STANLEY|28.18
20100301|61745P429|PIA|903|MORGAN STNLY MNI PRM INCM TST |7.90
20100301|61745P445|OIB|1129|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100301|61745P452|OIA|2014|MORGAN STANLEY MUNI INCOME OPP|6.26
20100301|61745P502|IIC|2270|MORGAN CAL ISD MNIINCM TST|12.71
20100301|61745P585|IQM|2205|MORGAN STNLY QLTY MNI SECS SBI|13.40
20100301|61745P668|IQT|4065|MORGAN STNLY QLTY MNI INV TST |12.92
20100301|61745P791|IIM|7|MORGAN ISD MNI INCM TST SBI|14.00
20100301|61745P866|IMT|1547|MORGAN STNLY ISD MNI TST SBI|13.70
20100301|61745P874|ICB|1200|MORGAN STLY INCM SECS INC|16.43
20100301|61746Y734|MBJ|975|MORGAN STLY STARS BASED ON CBO|5.93
20100301|617460209|MWR|1541|MORGAN STANLEY CAPITAL TRUST I|21.52
20100301|617466206|MWO|19|MORGAN STANLEY CAPITAL TRUST V|20.25
20100301|617468103|CAF|58171|MORGAN STANLEY CHINA A SH FD I|26.85
20100301|61747S504|MSPRA|67|Morgan Stanley Dep Shs repstg |21.40
20100301|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.27
20100301|617477104|EDD|385|MORGAN STANLEY EMERGING MKTS D|14.30
20100301|61748A684|DBY|802|MORGAN STLY 8%TARGETED INCM ST|6.37
20100301|61748W108|MHGC|85|MORGANS HOTEL GROUP CO. COM|4.24
20100301|617480280|DRR|215|MORGAN STANLEY MARKET VECTORS |46.00
20100301|61750K208|MSZ|2680|Morgan Stanley Capital Trust V|22.50
20100301|61753R200|MSK|271|MORGAN STANLEY CAP TRUST VIII |21.87
20100301|617707104|MRCR|500|MORO CORPORATION|1.27
20100301|620076109|MOT|6975|MOTOROLA INC|6.76
20100301|62458M108|MOVE|1951|MOVE INC COM STK|1.57
20100301|62472C102|XDSL|929467|MPHASE TECHNOLOGIES INC|0.03
20100301|624752101|MUEL|199|MUELLER PAUL CO|22.00
20100301|624758108|MWA|3497|MUELLER WATER PRODUCTS, INC. S|4.63
20100301|625453105|MGAM|123|MULTIMEDIA GAMES INC|4.57
20100301|626137202|MNDP|4284|Mundus Group, Inc. Common Stoc|0.04
20100301|626188106|MURGY|7332|Muenchener Rueckversicherungs-|15.46
20100301|62624B101|MMAB|1014|MUNICIPAL MTG & EQTY LLC GWT|0.17
20100301|626425102|MRAAY|9|Murata Manufacturing Co Ltd Un|53.00
20100301|626805105|MURSY|73|Murray & Roberts Hldg Ltd Ord |5.04
20100301|628449100|MYSL|2830|My Screen Mobile, Inc. Common |0.54
20100301|628464109|MYE|4331|MYERS INDUSTRIES INC.|9.27
20100301|628530107|MYL|1258|MYLAN INC|21.34
20100301|62856H107|MYRX|871|MYRIAD PHARMACEUTICALS, INC CO|4.81
20100301|62856W104|MYRA|10371|MYRIAD ENTERTAINMENT & RESORTS|0.03
20100301|628782104|NTY|13|NBTY INC|45.40
20100301|628852105|NCS|15054|NCI BUILDING SYSTEMS INC|1.90
20100301|62886E108|NCR|225|NCR CORPORATION|12.62
20100301|629099201|NFEC|11250|NF ENERGY SAV CORP COM STK (DE|3.20
20100301|62912T103|NGAS|38|NGAS RESOURCES INC|1.53
20100301|62913F201|NIHD|372|NII HOLDINGS INC CL B|37.42
20100301|62914B100|EGOV|306|NIC INC|7.47
20100301|62914U108|NIV|3911|NIVS INTELLIMEDIA TECHNOLOGY G|3.25
20100301|629156407|NL|944|NL INDUSTRIES INC NEW|7.22
20100301|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.75
20100301|629410309|NTN|300|NTN BUZZTIME, INC.|0.46
20100301|62942M201|DCM|303|NTT DOCOMO INC SPONS ADR|15.47
20100301|629422106|NLP|76|NTS REALTY HOLDINGS LTD PARTNE|5.44
20100301|629445206|NVEC|538|NVE CORPORATION NEW|44.46
20100301|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100301|629484106|NYM|350|NYMAGIC INC|15.87
20100301|629491101|NYX|824|NYSE EURONEXT INC;COM STK USD0|26.38
20100301|62957N102|NCEN|562|Nacel Energy Corp. Common Stoc|0.60
20100301|62985Q101|NLC|313|NALCO HOLDING COMPANY|23.26
20100301|629865205|NTE|2560|NAM TAI ELECTRONICS INC|4.53
20100301|630075109|NGEN|50|NANOGEN INC|0.03
20100301|630077105|NANO|1860|NANOMETRICS INC|9.47
20100301|630087104|NNVC|329101|NANO VIRCIDES, INC.|1.35
20100301|63009F105|NSPH|500|NANOSPHERE INC. COM|3.54
20100301|630402105|NSSC|25|NAPCO SECURITY TECHNOLOGIES IN|2.23
20100301|63110R105|QQQX|1043|NASDAQ PREMIUM INCOME AND GROW|13.19
20100301|631103108|NDAQ|399|NASDAQ OMX GROUP INC. (THE) CO|18.63
20100301|631512100|NPSNY|6518|NASPERS LTD SPONSORED ADR REPS|37.58
20100301|632347100|NATH|1000|NATHANS FAMOUS INC|15.36
20100301|632525408|NABZY|210|NATL AUSTRALIA BK LTD ADS5|22.78
20100301|633643408|NBG|7586|NATIONAL BANK OF GREECE ADS(RP|3.86
20100301|633643507|NBGPRA|38|NATIONAL BANK OF GREECE SA SPO|20.50
20100301|634865109|NKSH|1964|NATL BANKSHARES INC VA|27.09
20100301|63540T200|NCCPRA|160|NATIONAL CITY CAP TR II GTD TR|22.98
20100301|63540U207|NCCPRC|129|NATIONAL CITY CAP TR IV ENHANC|25.58
20100301|63540X201|NCCPRB|1525|NATIONAL CITY CAP TRUST III TR|22.49
20100301|635906100|NHC|97|NATIONAL HEALTHCARE CORP(NEW) |36.79
20100301|635906209|NHCPRA|17|NATIONAL HEALTHCARE CORP PFD C|13.01
20100301|636180101|NFG|63|NATIONAL FUEL GAS CO N.J.|49.74
20100301|636274300|NGG|1232|NATIONAL GRID TRANSCO PLC SPON|49.75
20100301|63633D104|NHI|627|NATL HEALTH INVESTORS INC|34.81
20100301|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.70
20100301|636518102|NATI|287|NATL INSTRUMENTS CORP|31.62
20100301|63654U100|NATL|800|NATIONAL INTERSTATE CORPORATIO|17.52
20100301|636637100|NLMP|349|NATIONAL LAMPOON INC NEW|0.14
20100301|637071101|NOV|43|NATIONAL OILWELL VARCO, INC.|43.47
20100301|637215104|NPK|314|NATIONAL PRESTO INDS INC|126.16
20100301|637417106|NNN|475|NATIONAL RETAIL PROPERTIES, IN|21.22
20100301|637432709|NRN|23|NATIONAL RURAL UTILITY 6.75% N|25.99
20100301|637432808|NRC|826|NATL RURAL UTILS COOP FIN CORP|24.83
20100301|637432873|NRU|465|NATL RURAL UTIL COOP FINCL COR|24.72
20100301|637546102|NSEC|178|NATL SECURITY GROUP INC (DEL) |12.82
20100301|637882101|NSMG|31000|NATIONAL STORM MANAGEMENT INC |.
20100301|638539882|NWPRC|207|NATWEST BK ADS SER-C 1 NON CUM|19.84
20100301|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |0.20
20100301|638842302|NAII|13|NATURAL ALTERNATIVES INTL INC |8.39
20100301|63886Q109|NGS|161|NATURAL GAS SERVICES GROUP|15.32
20100301|638904102|NAVG|59|NAVIGATORS GROUP INC|37.87
20100301|63900P103|NRP|1121|NATURAL RESOURCE PARTNERS L.P.|25.62
20100301|63902D108|NADVF|1032|Naturally Advanced Technologie|1.07
20100301|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|8.21
20100301|63905A101|NTZ|550|NATUZZI S.P.A.|4.65
20100301|639050103|BABY|20|NATUS MEDICAL INCORPORATED|13.48
20100301|639067107|NVSL|554|NAUGATUCK VALLEY FINANCIAL COR|6.46
20100301|639097104|NUSMF|2592|Nautilus Minerals Inc Ordinary|1.96
20100301|639208107|NAVR|461|NAVARRE CORP|1.91
20100301|63934E108|NAV|431|NAVISTAR INTL CORP (HLDG CO)|39.16
20100301|63935N107|NCI|276|NAVIGANT CONSULTING INC|11.63
20100301|63948P206|NPWZ|14196|NEAH PWR SYS INC NEW COM STK (|0.52
20100301|640268108|NKTR|6018|NEKTAR THERAPEUTICS|12.39
20100301|64049M209|NGNM|40695|NEOGENOMICS INC NEW|1.36
20100301|64051M105|NEON|25140|NEONODE INC. COM|0.03
20100301|640518106|NEOP|8436|NEOPROBE CORP|2.00
20100301|640650305|NBS|20392|NEOSTEM, INC.|1.42
20100301|64104X108|NSTC|1220|NESS TECHNOLOGIES, INC|5.70
20100301|641069406|NSRGY|400|NESTLE S.A.SPON ADR(REP REG SH|49.82
20100301|64107N206|UEPS|5938|NET 1 UEPS TECHNOLOGIES INC. N|17.65
20100301|64109T201|NETC|43|NET SERVICOS DE COMUNICACAO S |12.31
20100301|64110D104|NTAP|176|NETAPP INC COM STK (DE)|30.01
20100301|64110L106|NFLX|10309|NETFLIX COM INC|66.05
20100301|64110W102|NTES|920|NETEASE.COM INC ADS|38.86
20100301|64111N101|NZ|1296|NETEZZA CORPORATION COM|9.14
20100301|64111Q104|NTGR|471|NETGEAR INC|25.35
20100301|64115A204|NTWK|1110|NETSOL TECHNOLOGIES INC|0.95
20100301|64115T104|NTCT|9|NETSCOUT SYSTEMS INC|14.59
20100301|64118B100|NETL|404|NETLOGIC MICROSYSTEMS INC|54.19
20100301|64118P109|NLST|12799|NETLIST, INC. COM STK|3.73
20100301|641208103|NWK|1233|NETWORK EQUIPMENT TECH INC|5.10
20100301|64121A107|NENG|1146|NETWORK ENGINES INC|1.94
20100301|64121N109|NSSI|2800|NETWORK-1 SECURITY SLTS INC|0.99
20100301|64124K102|NBO|16|NEUBERGER BERMAN NEW YORK INTL|13.67
20100301|64124P101|NBH|330|NEUBERGER BERMAN INTL MUNI FD |13.91
20100301|64126X201|NSR|114|NEUSTAR INC CL A|23.18
20100301|641267109|NGHI|30487|Nevada Gold Holdings, Inc|0.06
20100301|64128B108|TNDM|897|NEUTRAL TANDEM, INC. COM|16.12
20100301|64128C106|NHS|13078|NEUBERGER BERMAN HIGH YID STRA|12.51
20100301|64128J101|NEULF|2000|NEULION INC COM SHS (CANADA)|0.50
20100301|64156L101|NSU|13992|NEVSUN RESOURCES LTD|2.37
20100301|64190A103|NRO|99|NEUBERGER BERMAN REAL ESTATE S|3.10
20100301|64378H102|NWD|425|NEW DRAGON ASIA CORP|0.10
20100301|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|53.30
20100301|644461105|NGBF|500|NEW GENERATION BIOFUELS HOLDIN|0.72
20100301|644465106|GF|434|NEW GERMANY FUND INC|11.34
20100301|644535106|NGD|9844|NEW GOLD INC|4.39
20100301|645827106|NJMC|3469|NEW JERSEY MINING CO|0.22
20100301|646025106|NJR|258|NEW JERSEY RESOURCES CORP|36.42
20100301|64758A107|NOEC|9000|New Oriental Energy & Chemical|1.39
20100301|647581107|EDU|857|NEW ORIENTAL EDUCATION & TECH |78.19
20100301|649274305|NDVLY|27391|NEW WORLD DEV CO SPONS ADR|3.67
20100301|649295102|NWY|1270|NEW YORK & COMPANY INC|3.71
20100301|64944P307|NYBPRU|149|NEW YORK COMMUNITY CAP TR V PF|48.65
20100301|649445103|NYB|30752|NEW YORK COMM BANCORP INC|15.49
20100301|650111107|NYT|2381|NEW YORK TIMES CO(THE)CL A|10.94
20100301|650203102|NAL|733|NEWALLIANCE BANCSHARES INC|11.98
20100301|65105M108|NCT|2431|NEWCASTLE INVESTMENT CORP.|2.39
20100301|651195307|NEFIO|222|NEWELL FINANCIAL TR I 5.25% GT|37.31
20100301|651290108|NFX|995|NEWFIELD EXPLORATION COMPANY|51.07
20100301|651587107|NEU|596|NEWMARKET COPR (HOLDING COMPAN|89.05
20100301|651627200|NWMT|99392|NEWMARKET TECH INC NEW (NV)|0.03
20100301|651639106|NEM|800|NEWMONT MINING CORP (HOLDING C|49.28
20100301|651754103|NFSB|200|NEWPORT BANCORP, INC.|11.95
20100301|651824104|NEWP|209|NEWPORT CORP|10.54
20100301|651833105|NPDT|26080|Newport Digital Technologies, |0.02
20100301|65248E104|NWSA|1575|NEWS CORPORATION CL-A|13.37
20100301|65248E203|NWS|3123|THE NEWS CORPORATION LTD CL-B |15.75
20100301|65251F105|NEWS|46|NEWSTAR FINANCIAL, INC. COM|6.26
20100301|652903105|NEXM|91920|NEXMED INC|0.46
20100301|652919200|NXCO|1|NEXICON INC NEW COM|.
20100301|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100301|65334H102|NXY|1002|NEXEN INC|22.50
20100301|65336K103|NXST|100|NEXSTAR BROADCASTING GRP INC C|4.67
20100301|65337H109|NFJ|1299|NFJ DIVIDEND INTEREST & PREMIU|15.13
20100301|65337Y102|WAVE|5635|NEXTWAVE WIRELESS IN COM STK|0.35
20100301|65338E105|NEXS|600|NEXXUS LIGHTING, INC COM|2.99
20100301|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|79.00
20100301|653522409|NMKPRC|11|NIAGRA MOHAWK PWR 3.90% PFD|82.18
20100301|653656108|NICE|325|NICE-SYSTEMS LTD SPONS ADR|30.76
20100301|65370F101|NCV|2211|NICHOLAS-APPLEGATE CONVERTIBLE|9.39
20100301|65370G109|NCZ|2867|NICHOLAS-APPLEGATE CONV & INCM|8.78
20100301|65370K100|NIE|976|NICHOLAS APPLEGATE EQUITY & CO|16.39
20100301|65370L108|NGZ|797|NICHOLAS APPLEGATE GLOBAL EQUI|14.20
20100301|654090109|NJ|4623|NIDEC CP (NIHON KABUSHIKI KAIS|24.38
20100301|654106103|NKE|3372|NIKE INC CL-B|67.60
20100301|65411N105|NHWK|755|NIGHTHAWK RADIOLOGY HOLDINGS I|2.97
20100301|654111202|NINOY|10|NIKON CORP ADR|220.00
20100301|654407105|NINE|6|NINETOWNS INTERNET TECHNOLOGY |1.66
20100301|654445303|NTDOY|72|NINTENDO CO LTD SPON ADR -NEW-|34.00
20100301|654624105|NTT|29|NIPPON TELEG &TEL ADR(RP1/2) C|21.78
20100301|654633304|NPNYY|5911|Nippon Yusen Kabushiki Kaisha |7.25
20100301|65473P105|NI|915|NISOURCE INC (HOLDING CO)|15.02
20100301|654744408|NSANY|926|NISSAN MOTOR CO LTD SPONS ADR |15.87
20100301|65487R303|NED|230|NOAH EDUCATION HOLDINGS LTD AD|4.46
20100301|65488C107|NBHGY|1994|Nobel Biocare Holding AG Unspo|12.73
20100301|654902204|NOK|665262|NOKIA CORP ADS (REP 1 SHARE)|13.47
20100301|655044105|NBL|19|NOBLE ENERGY INC|72.64
20100301|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100301|65535H208|NMR|579|NOMURA HLDGS ADS ( 1 SH COM)|7.38
20100301|65557A107|NDBAY|18|Nordea Bank AB Unsponsored ADR|9.79
20100301|655663102|NDSN|1074|NORDSON CORP|65.80
20100301|655844108|NSC|85|NORFOLK SOUTHERN CORP|51.43
20100301|65626P101|NOSOF|1902|NORONT RES LTD (F)|1.30
20100301|656531605|NHYDY|339|NORSK HYDRO A. S. ADR|6.73
20100301|656568508|NRTLQ|24180|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100301|656844107|NOA|123|NORTH AMERICAN ENERGY PARTNERS|10.19
20100301|65686Y109|NGA|531|NORTH AMERICAN GALVANIZING & C|4.98
20100301|656912102|PAL|6225|NORTH AMERICAN PALLADIUM LTD|4.06
20100301|656916103|NGEMF|36300|NORTH AMERN GEM INC|0.11
20100301|657488102|NBRI|15201|North Bay Resources Inc Common|0.03
20100301|659310106|NRT|244|NORTH EUROPEAN OIL UBI|30.30
20100301|66304M105|NOVB|500|NORTH VY BANCORP-REDDING-CA|1.95
20100301|664196201|NIDB|327|NORTHEAST INDIANA BANCORP, INC|9.57
20100301|664397106|NU|335|NORTHEAST UTILITIES|25.60
20100301|66510M204|NAK|2027|NORTHERN DYNASTY MINERALS LTD |9.46
20100301|665732103|NSMSF|3000|NORTHERN STAR MINING CORP|0.34
20100301|665751103|NSFC|45|NORTHERN STATES FINL CORP|3.00
20100301|665831103|NTGSF|6000|NORTHERN TIGER RES INC COM CL |0.07
20100301|665859104|NTRS|675|NORTHERN TRUST CORP|53.29
20100301|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100301|666416102|NXG|22234|NORTHGATE MINERALS CORP|2.72
20100301|666762109|NRIM|250|NORTHRIM BANCORP INC|15.91
20100301|66704R100|NRF|2927|NORTHSTAR REALTY FINANCE CORP |4.27
20100301|66704R209|NRFPRA|24|NORTHSTAR REALTY FINANCE CORP |19.42
20100301|668074305|NWE|189|NORTHWESTERN CORP|25.05
20100301|669549107|NWFL|98|NORWOOD FINANCIAL CORP|26.50
20100301|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100301|66986W108|NOVA|48895|NOVAMED INC DEL COM STK|3.79
20100301|66987E206|NG|264243|NOVAGOLD RESOURCES INC(NEW)|5.82
20100301|66987M604|NVTL|566|NOVATEL WIRELESS INC COM NEW|6.66
20100301|66987P102|NBY|700|NOVABAY PHARMACEUTICALS INC CO|2.20
20100301|66987V109|NVS|2416|NOVARTIS AG ADS(1 REG SH)|55.32
20100301|669908105|NUHC|200|NU HORIZONS ELECTRONICS CORP|4.35
20100301|669947889|NOVS|10|NOVASTAR FINANCIAL, INC NEW|0.81
20100301|67000M100|NVLT|8561011|NOVELOS THERAPEUTICS, INC.|0.25
20100301|670002104|NVAX|12184|NOVAVAX INC|2.17
20100301|670006105|NOVL|300|NOVELL INC|4.69
20100301|670008101|NVLS|613|NOVELLUS SYS INC|22.12
20100301|67010F103|NVGN|1358|NOVOGEN LTD SPONS ADR|2.20
20100301|670108109|NVZMY|174|NOVOZYMES A/S SPONSORED ADR (D|102.87
20100301|67018T105|NUS|710|NU SKIN ENTERPRISES INC CL-A|26.72
20100301|670184100|NPSKY|14|NSK LTD|70.44
20100301|67053A102|NMRX|220|NUMEREX CORP CL-A (PA)|4.13
20100301|67059L102|NSH|1773|NUSTAR GP HOLDINGS, LLC UT RES|28.02
20100301|6706D8104|NPX|46|NUVEEN INSD PREM INCM MUNI FD2|12.39
20100301|6706EB106|NCB|1075|NUVEEN CALIF MUNICPAL VALUE FD|14.61
20100301|6706EM102|JSN|8584|NUVEEN EQUITY PREMIUM OPPORTUN|13.34
20100301|6706EP105|JDD|2000|NUVEEN DIVERSIFIED DIV & INCM |10.33
20100301|6706EV102|JFP|699|NUVEEN TAX-ADVANTAGED FLOATING|2.16
20100301|6706EW100|JPG|443|NUVEEN EQUITY PREMIUM AND GROW|13.20
20100301|6706K4105|NPT|572|NUVEEN PREM INSD MUNI FD-4 INC|12.12
20100301|6706L0102|NCU|243|NUVEEN (CAL) PREM INCM MUNI FD|12.12
20100301|67060D107|NTC|3894|NUVEEN (CT) PREM INCM MUNI FD |14.21
20100301|67060F102|NPG|428|NUVEEN (GA) PREM INCM MUNI FD |13.67
20100301|67060F300|NPGZP|203800|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100301|67060N204|NTRZ|14|NUTRACEA NEW|0.10
20100301|67060Q108|NOM|1737|NUVEEN (MO) PREM INCM MUNI FD |14.90
20100301|67060U109|NPHC|139|NUTRA PHARMA CORP|0.51
20100301|67061E104|NMT|177|NUVEEN (MA) PREM INCM MUNI FD |14.58
20100301|67061Q107|NMY|317|NUVEEN (MD) PREM INCM MUNI FD |13.91
20100301|67061T101|NIM|1816|NUVEEN SELCT MATURTIES MUNI FD|10.42
20100301|67061X102|NPC|474|NUVEEN INSD(CAL)PREM INCM MUNI|13.30
20100301|67062A101|NQC|75|NUVEEN CALIF INVT QUAL MUNI FD|12.84
20100301|67062E103|NQM|267|NUVEEN INVESTMENT QLTY MUNI FD|13.89
20100301|67062H106|NMA|1001|NUVEEN MUNI ADVANTAGE FUND|14.23
20100301|67062J102|NMI|5665|NUVEEN MUNICIPAL INCOME FUND|11.12
20100301|67062M105|NNY|1156|NUVEEN N.Y. MUN VALUE FUND|9.56
20100301|67062N103|NQI|1867|NUVEEN INSURED QUALITY MUNI FD|14.00
20100301|67062P108|NPP|5587|NUVEEN PERFORMANCE+MUN FUND|14.19
20100301|67062Q106|NCP|1607|NUVEEN CALIF PERF MUNI FUND|12.60
20100301|67062R104|NNP|82|NUVEEN NY PERF PLUS MUNI FD|14.07
20100301|67062T100|NPI|105|NUVEEN PREMIUN INC MUN FUND|13.36
20100301|67062U107|NCO|105|NUVEEN CALIF MUN MKT OPPOR FD |12.94
20100301|67062W103|NMO|494|NUVEEN MUNI MARKET OPPORT FUND|13.96
20100301|67062X101|NQN|2777|NUVEEN NY INVT QUAL MUNI FD|14.31
20100301|67063R103|NXC|434|NUVEEN CALIFORNIA SELECT TX-FR|12.96
20100301|67063V104|NXN|1215|NUVEEN INSD NY SLCT TX FR INCO|13.81
20100301|67063W102|NPM|1834|NUVEEN PREMIUM INCM MUNI FD II|13.60
20100301|67063X100|NXR|1585|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20100301|67064R102|NPV|998|NUVEEN (VA) PREM INCM MUNI FD |15.20
20100301|670656107|NRK|100|NUVEEN INSURED NEW YORK TAX FR|13.51
20100301|670657501|NEAPRC|810|NUVEEN INSD TAX-FREE ADVANTAGE|10.08
20100301|67066G104|NVDA|1100|NVIDIA CORP|16.20
20100301|67066V101|NAD|2578|NUVEEN DVD ADVT MUNI FD SBI|13.70
20100301|67066X107|NAN|1485|NUVEEN NY DVD ADVT MNI FD SBI |13.28
20100301|67066Y105|NAC|354|NUVEEN CALI DVD ADV MNI FD SBI|12.64
20100301|670682103|NMZ|3106|NUVEEN MUNICIPAL HIGH INCOME O|12.44
20100301|670683101|NMD|144|NUVEEN MUNICIPAL HIGH INCM OPP|11.87
20100301|67069D108|NTRI|22|NUTRI/SYSTEM INC.|19.35
20100301|67069M108|NGB|2663|NUVEEN VIRGINIA DIV ADV MUNI|14.59
20100301|67069P101|NMB|885|NUVEEN MASSACHUSETTS DIV ADV|15.00
20100301|67069R107|NFM|954|NUVEEN MARYLAND DIV ADV MUNI|13.64
20100301|67069X104|NVX|218|NUVEEN CAL DIV ADV MUNI FD-2|13.55
20100301|670695105|NUW|2961|NUVEEN MUNICIPAL VALUE FUND 2 |16.40
20100301|67070A101|NXK|1305|NUVEEN N.Y. DIV ADV MUNI FD|13.50
20100301|67070C107|NXI|460|NUVEEN OHIO DIV ADV MUNI FD|14.46
20100301|67070E103|NXM|309|NUVEEN PENNSYLVANIA DIV ADV|13.28
20100301|67070F100|NXZ|1261|NUVEEN DIV ADV MUNI FD-2|14.21
20100301|67070T308|NZXZP|600|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20100301|67070W103|NZW|254|NUVEEN MICH DIV ADV MUNI FD|12.43
20100301|67070X101|NZF|206|NUVEEN DIV ADV MUNI FD 3|14.02
20100301|67070Y109|NZH|999|NUVEEN CALIF DIV ADV MUNI FD|12.67
20100301|670702109|NJV|1028|NUVEEN NEW JERSEY MUN VALUE FD|14.87
20100301|670704105|NUVA|671|NUVASIVE INC|39.95
20100301|670706100|NYV|334|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20100301|67071C106|NNB|665|NUVEEN DIV ADV MUNI FD 2|15.10
20100301|67071C304|NNBPRC|250|NUVEEN VA DIVID ADVANTAGE MUN |10.15
20100301|67071L502|NVGPRC|6610|NUVEEN INSURED DIVIDEND ADVANT|10.18
20100301|67071N102|NKO|3916|NUVEEN INSURED NY DIV|13.55
20100301|67071P107|NKR|41|NUVEEN ARIZONA DIV ADVTG MUNI |13.63
20100301|67071S101|JTP|999|NUVEEN QUALITY PFD INCOME FD|6.96
20100301|67071T109|NUJ|45|NUVEEN NEW JERSEY DIV ADVTG MU|13.74
20100301|67071V104|NVJ|1502|NUVEEN OHIO DIV ADVTG MUNI FD |15.20
20100301|67071Y108|NGO|1|NUVEEN CONNECTICUT DIV ADVANTA|13.94
20100301|67072A109|NWI|467|NUVEEN MARYLAND DIV ADVANTAGE |13.73
20100301|67072B107|NKG|668|NUVEEN GEORGIA DIVD ADVANTAGE |13.20
20100301|67072D301|NIIXP|10000|NUVEEN NORTH CAROLINA DIVID AD|10.00
20100301|67072E101|NXE|751|NUVEEN ARIZONA DIV ADVANTAGE M|12.67
20100301|67072F108|NGX|667|NUVEEN INSURED MASS TAX FREE A|15.62
20100301|67072T108|JFR|11751|NUVEEN FLOATING RATE INCOME FU|11.42
20100301|67072V103|NXTM|935|NXSTAGE MEDICAL INC|10.65
20100301|67072W101|JHP|626|NUVEEN QUALITY PREFERRED INCOM|7.54
20100301|67073B106|JPC|2106|NUVEEN MULTI STRATEGY INCOME|7.59
20100301|67073D102|JQC|1126|NUVEEN MULTI-STRATEGY INCOME &|7.91
20100301|67073G105|JTD|12|NUVEEN TAX-ADVANTAGED DIVIDEND|11.57
20100301|67073X108|NXTH|1091500|NXT NUTRITIONALS HOLDINGS, INC|1.11
20100301|67073Y106|NVE|10000|NV ENERGY, INC|11.11
20100301|670735109|JLS|1440|NUVEEN MTG OPPORT TERM FD COM |24.95
20100301|67074M101|NEV|2515|NUVEEN ENHANCED MUN VALUE FD C|14.17
20100301|67083E207|OBNIE|2000|OBN HOLDINGS INC COM STK NEW|0.14
20100301|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |36.56
20100301|670841105|OICO|100|O.I.CORP|7.96
20100301|670849108|OGXPY|5452|OGX PETROLEO E GAS PARTICIPACO|8.75
20100301|67086W105|AMCF|1351|ANDATEE CHINA MARINE FUEL SVCS|5.85
20100301|670872100|OMG|137|OM GROUP INC.|34.42
20100301|670902402|NWIFF|9300|NUINSCO RESOURCES LIMITED NEW |0.07
20100301|670928100|NUV|7897|NUVEEN MUNICIPAL VALUE FUND|9.79
20100301|670971100|NQJ|8|NUVEEN NJ INVT QUALITY MUNI FD|13.18
20100301|670972108|NQP|114|NUVEEN PA INVT QUAL MUNI FD|13.35
20100301|670973106|NQS|1380|NUVEEN SELECT QUALITY MUNI FD |14.43
20100301|670975101|NVC|100|NUVEEN CALIF SELECT QUAL MUNI |13.61
20100301|670976109|NVN|168|NUVEEN NY SELECT QUAL MUNI FD |13.65
20100301|670977107|NQU|134|NUVEEN QUALITY INCOME MUNI FD |14.03
20100301|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|12.94
20100301|670980101|NUO|720|NUVEEN OHIO QULTY INCM MUN FD |15.58
20100301|670983105|NTX|500|NUVEEN TEXAS QLTY INCM MUN FD |15.89
20100301|670987106|NIF|78|NUVEEN PREMIER INSD MUNI INCOM|14.18
20100301|67101N106|NNJ|552|NUVEEN (NJ)PREM INCM MUNI FUND|13.62
20100301|671040103|OSIP|4|OSI PHARMACEUTICALS INC|37.02
20100301|671044105|OSIS|189|OSI SYSTEMS INC|30.84
20100301|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|5.99
20100301|671074102|OYOG|55|OYO GEOSPACE CORPORATION|43.06
20100301|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100301|67424G101|OBAF|600|OBA FINL SVCS INC COM STK (MD)|10.51
20100301|67461T206|TEAR|307|OCCULOGIX, INC NEW COM STK (DE|1.06
20100301|674870308|OPTT|368|OCEAN POWER TECHNOLOGIES, INC |6.71
20100301|675232102|OII|794|OCEANEERING INTL INC|60.45
20100301|67551U105|OZM|203|OCH-ZIFF CAPITAL MGMT GRP LLC |13.66
20100301|67555N107|OCLR|94|OCLARO, INC|1.94
20100301|67575P108|OCLS|1396|OCULUS INNOVATIVE SCIENCES, IN|1.88
20100301|67611C103|OOGI|370|ODYSSEY OIL & ENERGY, INC. COM|0.06
20100301|676118102|OMEX|14639|ODYSSEY MARINE EXPLORATION INC|1.27
20100301|67612W405|ORHPRB|1000|ODYSSEY RE HOLDINGS CORP PERP |24.03
20100301|676121106|OPIX|410|ODYSSEY PICTURES CORP|0.07
20100301|67622P101|OMX|12302|OFFICEMAX INCORPORATED|15.97
20100301|677399107|OLCB|3070|OHIO LEGACY CORP|2.75
20100301|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|68.75
20100301|677719106|OVBC|816|OHIO VALLEY BANC CORP|22.66
20100301|677862104|LUKOY|1317|LUKOIL OIL COMPANY;SPON ADR RE|52.50
20100301|677864100|ODC|664|OIL-DRI CORPORATION OF AMERICA|16.20
20100301|678002106|OIH|60230|OIL SERVICES TR 12/31/41|121.08
20100301|678046129|BQIWSA|2000|OILSANDS QUEST INC COM SH PURC|0.15
20100301|68003N103|OLA|685|OLD MUTUAL/CLAYMORE LONG-SHORT|8.50
20100301|680031200|ODMTY|25|Old Mutual Plc Unsponsored ADR|13.81
20100301|680223104|ORI|1400|OLD REPUBLIC INTL CORP|11.29
20100301|680665205|OLN|262|OLIN CORP NEW|17.51
20100301|68162Q202|OLYMF|31026|OLYMPUS PACIFIC MINERALS INC|0.22
20100301|68163W109|OCPNY|96|OLYMPUS CORP SPONS ADR|30.88
20100301|681904108|OCR|2155|OMNICARE INC|27.07
20100301|681919106|OMC|328|OMNICOM GROUP INC|36.62
20100301|681936100|OHI|96|OMEGA HEALTHCARE INVESTORS INC|18.97
20100301|681936407|OHIPRD|587|OMEGA HEALTHCARE INVESTORS INC|25.01
20100301|682095104|OFLX|600|OMEGA FLEX INC COM|10.32
20100301|682128103|OVTI|300|OMNIVISION TECHNOLOGIES INC|14.53
20100301|682129101|OMN|761|OMNOVA SOLUTIONS INC|6.12
20100301|68213N109|OMCL|118|OMNICELL INC|13.53
20100301|682151303|OMRNY|200|OMRON CORPORATION SPONS ADR|21.79
20100301|68230A106|OGXI|550|ONCOGENEX PHARMACEUTICALS INC |16.65
20100301|68244N102|OWVI|401|ONE WORLD VENTURES INC COM STK|.
20100301|68268N103|OKS|2458|ONEOK PARTNERS LP UNIT LTD PAR|60.65
20100301|682680103|OKE|970|ONEOK INC (NEW)|44.33
20100301|68338T403|ONVI|627|ONVIA INC|7.75
20100301|683399109|ONXX|5214|ONYX PHARMACEUTICALS INC|27.76
20100301|683485106|OPELF|8835|OPEL INTERNATIONAL INC (CANADA|0.24
20100301|68371J106|OPESY|150|Opera Software Asa Sponsored A|6.23
20100301|683715106|OTEX|2446|OPEN TEXT CORP|48.64
20100301|68372A104|OPEN|77|OPENTABLE,INC COMMON STOCK|34.08
20100301|68375N103|OPK|29893|OPKO HEALTH, INC|2.01
20100301|68384X100|OPXS|35261|OPTEX SYSTEMS HLDGS INC COM ST|0.12
20100301|68388R307|OPMR|400|OPTIMAL GROUP INC CL A COM STK|1.71
20100301|68389X105|ORCL|6351|ORACLE CORPORATION|24.65
20100301|684008105|OPMG|199758|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100301|68401P106|OPHC|710|OPTIMUMBANK HOLDINGS INC|1.11
20100301|684023104|ORNI|594|ORAGENICS INC|0.53
20100301|68403P104|ORMP|295|Oramed Pharmaceuticals Inc. Co|0.41
20100301|68554V108|OSUR|720|ORASURE TECHNOLOGIES INC|5.50
20100301|68555P100|ORBC|205|ORBCOMM, INC COM STK|2.42
20100301|685559304|ORBT|145|ORBIT INTERNATIONAL CORP|3.68
20100301|686091109|ORLY|668|O REILLY AUTOMOTIVE INC|39.30
20100301|686164104|OREX|4792|OREXIGEN THERAPEUTICS, INC. CO|6.28
20100301|68618N100|ORGC|10000|Organic Alliance Inc Common St|0.06
20100301|68618W209|OFGPRA|134|ORIENTAL FINL GRP7.125%MIPS A |19.54
20100301|68618Y106|OGNG|5065|Organa Gardens International I|0.01
20100301|68619E208|ORGN|1220|ORIGEN FINANCIAL INC|1.42
20100301|68619F205|ONP|371|ORIENT PAPER, INC. COMMON STOC|9.93
20100301|686228107|OOIL|1080|ORIGINOIL, INC. COMMON STOCK (|0.32
20100301|68628V308|ORN|364|ORION MARINE GROUP INC COM STK|17.56
20100301|686323106|ORIT|4|ORITANI FINANCIAL CORP COM STK|15.84
20100301|686688102|ORA|84|ORMAT TECHNOLOGIES INC|28.93
20100301|687380105|ORRF|1503|ORRSTOWN FINL SVCS INC|35.22
20100301|68749U106|ORS|774|ORSUS XELENT TECHNOLOGIES, INC|0.45
20100301|68750J107|CAPS|561|ORTHOLOGIC CORP|1.04
20100301|68759M101|ORVMF|9700|ORVANA MINERALS CORP (F)|0.95
20100301|688239201|OSK|394|OSHKOSH CORPORATION COM|38.12
20100301|688590108|OEZVY|1899|OSTERREICHISCHE ELEKTRIZITATSW|8.16
20100301|688823202|OTT|1404|OTELCO, INC INCM DEPO SEC|15.65
20100301|68906N101|OTIX|1480|OTIX GLOBAL, INC COMMON STOCK |0.92
20100301|689648103|OTTR|7|OTTER TAIL CORPORATION|19.99
20100301|690368105|OSG|3622|OVERSEAS SHIPHOLDING GROUP|44.49
20100301|690370101|OSTK|622|OVERSTOCK COM INC DEL|12.31
20100301|690732102|OMI|95|OWENS & MINOR INC (HLDG CO)|44.65
20100301|690742101|OC|513|OWENS CORNING INC COM STK NEW |23.53
20100301|690742127|OCWSB|720|OWENS CORNING INC WTS EXP 2013|1.32
20100301|690768403|OI|2379|OWENS-ILLINOIS INC|29.64
20100301|691828107|OXGN|12882|OXIGENE INC;COM USD0.01|1.21
20100301|69207P209|OXBT|220|OXYGEN BIOTHERAPEUTICS INC NEW|5.10
20100301|69313P101|PABK|2894|PAB BANKSHARES INC|1.10
20100301|69323T101|PCM|2341|PCM FUND, INC|8.84
20100301|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.90
20100301|69329V100|PDII|22|PDI INC|5.21
20100301|69329Y104|PDLI|432|PDL BIOPHARMA INC|7.00
20100301|693304206|PEPRA|35|PECO ENERGY$3.80 CUM PFD SER-2|66.85
20100301|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|76.00
20100301|69331C108|PCG|7|PG&E CORPORATION (HOLDING CO.)|41.92
20100301|69331W104|PFFBQ|6558|PFF BANCORP INC|.
20100301|693315103|PHC|508|PHC INC CL-A|1.24
20100301|693320202|PHH|771|PHH CORPORATION (NEW)|18.51
20100301|69333Y108|PFCB|1560|P.F. CHANGS CHINA BISTRO INC|42.44
20100301|69336T106|PHII|24|PHI, INC. COM|21.39
20100301|69336T205|PHIIK|4219|PHI INC NON-VTG|19.52
20100301|69336V986|V986RTSPAY|4335|PGT INC RTS (RG-IR)|0.01
20100301|693366205|PICO|1949|PICO HOLDINGS INC NEW|34.04
20100301|69340N202|PLPRA|373|PLC CAPITAL TR IV 7.25% TR ORG|23.75
20100301|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |21.25
20100301|69344M101|PMI|2120|PMI GROUP INC (THE)|2.80
20100301|69345P103|PMFG|718|PMFG INC COM STK (DE)|14.00
20100301|693475105|PNC|1351|PNC FINL SVCS GRP,INC(THE)|53.76
20100301|693475881|PNCPRL|829|PNC FINL SRV GRP INC DEP SHS R|29.24
20100301|693483109|PKX|105|POSCO;SPON ADR REP 1/4 ORD|115.46
20100301|69349H107|PNM|1111|PNM RESOURCES (HOLDING CO)|12.22
20100301|69350S208|PNH|1663|PNC Cap Tr E Gtd Tr Pfd Secs|25.47
20100301|693506107|PPG|218|PPG INDUSTRIES INC|61.54
20100301|69351T106|PPL|16650|PPL CORPORATION|28.48
20100301|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|24.72
20100301|69352J883|PLS|928|PPL ENERGY SUPPLY LLC SR NT 7%|26.07
20100301|69352P889|PLV|607|PPL CAP FDG INC SENIOR NOTES (|25.44
20100301|69357C503|PRGX|1054|PRGX GLOBAL INC COM STK|6.00
20100301|69360J107|PSB|223|PS BUSINESS PARKS INC|49.00
20100301|69360J743|PSBPRP|477|PS BUSINESS PRKS INC DEPO SHS |21.65
20100301|69360J750|PSBPRO|575|PS BUSINESS PARKS INC DEP SHS |23.37
20100301|69360J784|PSBPRM|71|PS BUSINESS PARKS INC DEP SHS |22.74
20100301|69360J818|PSBPRL|121|PS BUSINESS PARKS INC DEP SHS |23.95
20100301|69360J834|PSBPRK|415|PS BUS PKS INC D.S. REPTG 1/10|24.96
20100301|69360J875|PSBPRH|174|PS BUS PARKS INC DEPOS SHS REP|22.56
20100301|69362W106|PSCP|1695|PSI Corporation Common Stock|0.05
20100301|69364D106|PSMH|591|PSM HOLDINGS, INC.|0.40
20100301|69366Q303|PTSH|1200|PTS, INC. NEW|.
20100301|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|40.71
20100301|69367U105|PPERY|158|PT BANK MANDIRI PERSERO TBK UN|47.94
20100301|693718108|PCAR|13527|PACCAR INC|35.35
20100301|69373H106|PACR|2118|PACER INTL INC TENN|4.81
20100301|693742108|PHF|284|PACHOLDER HIGH YIELD FD,INC.|7.62
20100301|693790206|PALC|5|PACIFIC ALLIANCE CORPORATION C|3.15
20100301|693864100|PAP|2425|Pacific Asia Petroleum, Inc. C|4.13
20100301|69403R108|PBM|450|PACIFIC BOOKER MINERALS INC.|5.49
20100301|69404P101|PCBC|14176|PACIFIC CAPITAL BANCORP NEW|1.23
20100301|69412V108|PCBK|78|PACIFIC CONTINENTAL CORP|10.10
20100301|69423U107|PEIX|40|PACIFIC ETHANOL, INC.|2.16
20100301|694232307|PETPRA|49|PACIFIC ENTERPRISES $4.36PFD|76.00
20100301|694232604|PETPRD|111|PACIFIC ENTERPRISE $4.75 PFD|82.84
20100301|694308206|PCGPRA|77|PACIFIC GAS & ELEC CO 6 PR|25.65
20100301|69433M103|PCFG|541753|PACIFIC GOLD CORP|.
20100301|694552100|PMBC|448|PACIFIC MERCANTILE BANCORP|3.07
20100301|69478X105|PPBI|97|PACIFIC PREMIER BANCORP INC|4.28
20100301|694864109|PSBC|566|PACIFIC STATE BANCCORP|0.51
20100301|694873100|PSUN|766|PACIFIC SUNWEAR OF CAL. INC|4.48
20100301|694915208|PMU|5425|PACIFIC RIM MINING CP (NEW)|0.17
20100301|69506E103|PWEB|3521|PACIFIC WEBWORKS INC|0.08
20100301|69510L101|PFEH|215027|PACIFICAP ENT HLDGS INC|.
20100301|695114504|PPWPR|100|PACIFICORP 5 % PR|84.50
20100301|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100301|695257105|PTV|1100|PACTIV CORPORATION|24.76
20100301|695263103|PACW|11166|PACWEST BANCORP COMMON STK|20.30
20100301|695535104|PGPT|550|PAGEPROMPT USA|.
20100301|69561N204|PAYD|49248|PAID INC NEW|0.35
20100301|69562K100|PTIE|399|PAIN THERAPEUTICS INC|6.05
20100301|69606A100|PALAY|860|Paladin Energy Ltd Unsponsored|32.33
20100301|696434109|PLLVF|42000|PALLADON VENTURES LTD|0.06
20100301|696639103|PHHM|77|PALM HARBOR HOMES INC|1.96
20100301|696643105|PALM|91159|PALM, INC.|6.10
20100301|697529303|PMTI|600|PALOMAR MEDICAL TECH INC|9.03
20100301|697660207|PAM|2000|PAMPA ENERGIA S.A. (AR)|10.63
20100301|697900108|PAAS|909|PAN AMERICAN SILVER CORP|21.50
20100301|69811Q106|PANC|11603|PANACOS PHARMACEUTICALS, INC. |0.01
20100301|69840W108|PNRA|2487|PANERA BREAD COMPANY CL-A|72.79
20100301|69841F203|PGCX|44290|PANGENEX CORP NEW COM STK (NV)|0.15
20100301|698477106|PHX|1837|PANHANDLE OIL AND GAS INC|27.16
20100301|69881X106|PAPA|325|PAPA BELLO ENTERPRISES INC COM|0.53
20100301|698813102|PZZA|300|PAPA JOHNS INTL INC|24.41
20100301|698830106|PFMS|24903|PAPERFREE MEDICAL SOLUTIONS IN|.
20100301|698884103|PTC|180|PAR TECHNOLOGY CORP|5.90
20100301|69912S100|PGNN|73|PARAGON NATIONAL BANK (TN)|2.20
20100301|69913R309|PRGN|4585|PARAGON SHIPPING INC COM SHS C|4.50
20100301|699173209|PMTC|300|PARAMETRIC TECHNOLOGY CORPORAT|17.41
20100301|699219101|PMGYF|1062|PARAMOUNT ENERGY TR (CANADA)|4.75
20100301|69924P102|PZG|11522|PARAMOUNT GOLD AND SILVER CORP|1.65
20100301|699462107|PRXL|1260|PAREXEL INTERNATIONAL CORP|20.15
20100301|700164106|PFED|97|PARK BANCORP INC|4.40
20100301|700658107|PRK|105|PARK NATIONAL CORP|53.35
20100301|70086W109|PSTB|228|PARK STERLING BANK COM SHS (CA|5.80
20100301|700885106|PKBK|200|PARKE BANCORP, INC.|8.74
20100301|701094104|PH|659|PARKER-HANNIFIN CORP|60.31
20100301|701354102|PRKR|1400|PARKERVISION INC|1.75
20100301|70159Q104|PKY|364|PARKWAY PROPERTIES INC.|16.60
20100301|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |23.54
20100301|70211M109|PTNR|467|PARTNERS COMMUNICATIONS CO LTD|23.67
20100301|702898107|PATD|298|PATAPSCO BANCORP INC|2.55
20100301|70324A109|PASO|10436|Patient Access Solutions Inc. |0.08
20100301|703248203|PTI|708|PATNI COMPUTER SYSTEMS LTD ADS|20.77
20100301|703343103|PATK|270|PATRICK INDUSTRIES INC|2.60
20100301|70336F104|PNBK|2046|PATRIOT NATIONAL BANCORP INC|1.51
20100301|70336N107|PTSC|3500|PATRIOT SCIENTIFIC CORP|0.16
20100301|70336T104|PCX|1079|PATRIOT COAL CORPORATION COM S|16.66
20100301|70337B102|PATR|447|PATRIOT TRANSPORTATION HLDG|89.07
20100301|703481101|PTEN|106|PATTERSON-UTI ENERGY INC|15.44
20100301|704326107|PAYX|14|PAYCHEX INC|29.94
20100301|70454K109|PDGRY|122|PDG Realty SA, Sao Paulo Spons|17.63
20100301|70468C101|PKGFF|519|PEAK ENERGY SVCS TR UT|0.28
20100301|704699107|PGC|689|PEAPACK GLADSTONE FINL CORP|12.61
20100301|705015105|PSO|7922|PEARSON PLC ADR(RP 1ORD25PEN) |14.05
20100301|70509V100|PEB|103|PEBBLEBROOK HOTEL TR (MD)|20.26
20100301|705221208|PIII|1410|PECO II INC|5.75
20100301|705560100|PEET|13654|PEET'S COFFEE & TEA INC|36.36
20100301|70557V101|PGSI|14792|Pegasi Energy Resources Corpor|0.35
20100301|706902509|PGH|6451|PENGROWTH ENERGY TRUST CL-A TR|10.45
20100301|707062204|PNGM|10600|Pengram Corporation New Common|0.14
20100301|707569109|PENN|3300|PENN NATL GAMING INC|23.14
20100301|707885109|PWE|337725|PENN WEST ENERGY TRUST|20.43
20100301|708062104|PNNT|299|PENNANT INVESTMENT CORP COM|10.20
20100301|708160106|JCP|162|PENNEY J.C. CO INC (HOLDING CO|27.58
20100301|708430103|PWOD|1338|PENNS WOODS BANCORP INC|32.38
20100301|709102107|PEI|3296|PENN REAL ESTATE INVST TST SBI|10.05
20100301|709570105|PFNS|6|PENSECO FINL SVCS CORP|34.25
20100301|70959W103|PAG|1280|PENSKE AUTOMOTIVE GROUP, INC. |14.55
20100301|709600100|PNSN|556|PENSON WORLDWIDE INC COM STK|9.41
20100301|709631105|PNR|691|PENTAIR INC|32.56
20100301|709754105|PPCO|540|PENWEST PHARMACEUTICALS CO.|2.50
20100301|709789101|PEBO|2264|PEOPLES BANCORP INC|14.38
20100301|711040105|PFIS|73|PEOPLES FINL SVCS CORP|21.50
20100301|711153106|PPLB|4837|People's Liberation, Inc. Comm|0.22
20100301|712704105|PBCT|1800|PEOPLE'S UNITED FINANCIAL INC |15.77
20100301|713278109|PBY|1900|PEP BOYS MANNY MOE& JACK|9.50
20100301|713291102|POM|967|PEPCO HOLDINGS, INC.|16.82
20100301|713409100|PBG|10094|PEPSI BOTTLING GROUP|38.23
20100301|71343P200|PAS|10919|PEPSIAMERICAS INC|29.98
20100301|71361F100|PRCP|100|PERCEPTRON INC|3.60
20100301|71367D109|PGOGE|231620|PERF Go-Green Holdings, Inc. C|0.04
20100301|71372U104|PWRD|725|PERFECT WORLD CO LTD SPONSORED|39.56
20100301|71375U101|PRFT|670|PERFICIENT INC|11.10
20100301|71376C100|PERF|144|PERFUMANIA HLDGS INC COM STK (|7.06
20100301|713831105|PSEM|18|PERICOM SEMICONDUCTOR CP|9.39
20100301|714046109|PKI|612|PERKINELMER INC|22.21
20100301|714205101|PERT|274|PERMANENT TECHNOLOGIES INC COM|0.05
20100301|714236106|PBT|309|PERMIAN BASIN RTY TR UNIT BEN |17.10
20100301|714290103|PRGO|2830|PERRIGO CO|49.57
20100301|715684106|TLK|2651|PERUSAHAAN PERSEROAN TELE ADS |35.94
20100301|715814406|PECD|667|Pet Ecology Brands, Inc. Commo|.
20100301|715918405|PED|12600|Petroflow Energy Ltd. Common S|0.28
20100301|716013107|PTQMF|200|PETAQUILLA MINERALS LTD (CANAD|0.64
20100301|716382106|PETS|112|PETMED EXPRESS INC|19.37
20100301|71645P106|PBEGF|476|PETROBANK ENERGY & RES LTD|51.77
20100301|71646E100|PTR|185|PETROCHINA CO LTD ADS(RP100 H |111.92
20100301|71646J109|PZE|569|PETROBRAS ENERGIA S.A. ADS(REP|16.17
20100301|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.00
20100301|716495106|HK|1500|PETROHAWK ENERGY CORP|21.40
20100301|71654V408|PBR|399|PETRO BRAS SA PETROBAS ADS (EA|42.65
20100301|71657T103|PCAI|169|Petroleum Consolidators Of Ame|0.01
20100301|716578109|PETD|7750|PETROLEUM DEVELOPMENT CORP|23.51
20100301|716748108|PQ|53|PETROQUEST ENERGY INC (DE)|5.36
20100301|716825500|PEUGY|10|PEUGEOT S A SPONS ADR-NEW-|26.46
20100301|717045108|PEYUF|40|PEYTO ENERGY TRUST UNITS (CDA)|13.02
20100301|717081103|PFE|1363|PFIZER INC;COM USD0.05|17.55
20100301|717098206|PFSW|391|PFSWEB, INC COM STK|2.60
20100301|71712A206|PPH|302|PHARMACTL HLDR TST DP REC12/40|64.98
20100301|717139307|PARS|140|PHARMOS CORP NEW|0.08
20100301|71714G102|PIP|390|PHARMATHENE, INC|1.83
20100301|71721R406|PFWD|30|PHASE FORWARD INCORPORATED|11.93
20100301|718172109|PM|107|PHILIP MORRIS INTL;COM STK NPV|48.98
20100301|718252604|PHI|63|PHILIP LONG DST TEL ADR(RP 1SH|56.30
20100301|718592108|PVH|410|PHILLIPS-VAN HEUSEN CORP|43.52
20100301|719358301|PHMDD|43|PHOTOMEDEX INC NEW COM STK (DE|8.73
20100301|71937M100|PHPG|1000|PHOTONICS PRODUCTS GROUP INC|1.35
20100301|719405102|PLAB|800|PHOTRONICS INC|4.40
20100301|720186105|PNY|815|PIEDMONT NATURAL GAS CO INC(NC|25.83
20100301|720190206|PDM|17145|PIEDMONT OFFICE REALTY TRUST, |16.75
20100301|720279108|PIR|100000|PIER 1 IMPORTS INC (DEL)|6.11
20100301|721283109|PIKE|100|PIKE ELECTRIC CORP|8.42
20100301|72200N106|PCQ|385|PIMCO CAL MUNI INC|13.21
20100301|72200R107|PMF|4945|PIMCO MUNICIPAL INC FD|12.98
20100301|72200T103|PNF|111|PIMCO NY MUNI INC FD|10.76
20100301|72200U100|PCN|861|PIMCO CORPORATE INCOME FD|14.83
20100301|72200W106|PML|2926|PIMCO MUNICIPAL INCOME FD II|11.13
20100301|72200X104|RCS|1565|PIMCO STRATEGIC GLOBAL GOVT FD|11.05
20100301|72201A103|PMX|2|PIMCO MUNICIPAL INCOME FUND II|10.67
20100301|72201B101|PTY|1014|PIMCO CORPORATE OPPORTUNITY FD|16.32
20100301|72201H108|PFL|1|PIMCO FLOATING RATE INCM FD SB|12.38
20100301|72201J104|PFN|6807|PIMCO FLOATING RATE STRATEGY F|9.89
20100301|72201R106|TUZ|238|PIMCO ETF 1-3 YR US TREASURY I|50.42
20100301|72201R205|STPZ|456|PIMCO ETF TR 1-5 YR US TIPS IN|51.70
20100301|72201R403|TIPZ|450|PIMCO ETF TR BROAD US TIPS IND|51.47
20100301|72201R833|MINT|53306|PIMCO ETF TR ENHANCED SHT MATU|100.26
20100301|72201R866|MUNI|190|PIMCO ETF TR INTER MUN BD STRA|50.49
20100301|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.11
20100301|722011103|PGP|14858|PIMCO GLOBAL STOCKSPLUS & INCO|17.69
20100301|722014107|PHK|4280|PIMCO HIGH INCOME FUND SBI|11.12
20100301|722903101|PCLB|500|PINNACLE BANCSHARES INC|9.25
20100301|723416103|PINK|136|PINK OTC MARKETS INC COM STK C|4.84
20100301|723443107|PNCL|400|PINNACLE AIRL CORP|8.13
20100301|72346Q104|PNFP|1215|PINNACLE FINANCIAL PTNRS INC|15.11
20100301|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.00
20100301|72369H106|PHT|1171|PIONEER HIGH INCOM TRUST|14.57
20100301|72369J102|PHD|549|PIONEER FLOATING RATE TRUST|11.74
20100301|723762100|MAV|128|PIONEER MUNICIPAL HIGH INCOME |12.75
20100301|723763108|MHI|200|PIONEER MUNICIPAL HIGH INCOME |13.85
20100301|723839106|PRRR|700|PIONEER RAIL CORP|2.70
20100301|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100301|724078100|PJC|43|PIPER JAFFRAY COMPANIES|43.29
20100301|726503105|PAA|1001|PLAINS ALLAMERICAN PIPELINE|55.41
20100301|726505100|PXP|282|PLAINS EXPL & PRODTN CO|32.81
20100301|72765Q205|PLG|2270|PLATINUM GROUP METALS LTD-NEW |1.95
20100301|727667107|PDOS|6814|Platinum Studios, Inc. Common |0.06
20100301|72811P102|PNTV|39098|PLAYERS NETWORK INC|0.04
20100301|728117300|PLA|3995|PLAYBOY ENTRPRS INC(HLDG CO) B|3.27
20100301|72819V101|PZBW|800|PLAZA BANK (WA) COM STK|1.50
20100301|72940R102|PSTI|2000|PLURISTEM THERAPEUTICS, INC. C|1.12
20100301|730507100|PTSX|4834|NEW 360 COM STK|1.26
20100301|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100301|730864105|PTEK|430|POKERTECK INC|0.52
20100301|731068102|PII|17234|POLARIS INDUSTRIES INC.|45.74
20100301|731572103|RL|200|POLO RALPH LAUREN CORPORATION |79.93
20100301|73172K104|PLCM|66|POLYCOM INC|26.11
20100301|73179V103|PPO|9944|POLYPORE INTERNATIONAL, INC|14.97
20100301|731916102|PLM|8926|POLYMET MINING CORP (F)|2.35
20100301|732449301|PARD|1689|PONIARD PHARMACEUTICALS INC CO|1.56
20100301|73278L105|POOL|100|POOL CORPORATION COM STK|19.98
20100301|732816103|POPN|150000|POP N GO INC|.
20100301|733174106|BPOP|11145|POPULAR INC|1.93
20100301|737273102|PT|6342|PORTUGAL TELECOM SGPS, S.A.|10.53
20100301|737397109|POSC|5354|POSITRON CORP|0.05
20100301|73740J100|PSID|34297|POSITIVEID CORP COM STK (DE)|1.41
20100301|737464107|PPS|1144|POST PROPERTIES INC|19.24
20100301|737464305|PPSPRB|411|POST PROPS INC 7.625% B PFD|23.65
20100301|73755L107|POT|10359|POTASH CORP SASKATCHEWAN|110.46
20100301|737630103|PCH|1862|POTLATCH CORPORATION (NEW)|33.02
20100301|739128106|POWL|604|POWELL INDUSTRIES INC|28.80
20100301|739239101|PWCDF|17|POWER CORP CANADA|27.64
20100301|739268209|PEFF|223|POWER EFFICIENCY CORP NEW|0.23
20100301|739308104|PWER|3460|POWER-ONE INC|3.79
20100301|73935A104|QQQQ|1028|POWERSHARES QQQ TR UNIT SER 1 |44.76
20100301|73935B102|PQY|550|POWERSHARES ACTIVE ALPHAQ FUND|23.21
20100301|73935B300|PMA|140|POWERSHARES ACTIVE MEGA-CAP PO|22.55
20100301|73935B409|PLK|3139|POWERSHARES ACTIVE LOW DURATIO|25.42
20100301|73935S105|DBC|946|POWERSHARES DB COMMODITY INDEX|23.63
20100301|73935X153|PDP|1283|PWRSHS EXCH TRADED FD TR DWA T|19.02
20100301|73935X195|PSP|1075|POWERSHARES GLOBAL LISTED PRIV|9.17
20100301|73935X229|PGF|300|FINL PFD PORTFOLIO PWRSHS EXCH|16.95
20100301|73935X302|PEY|1997|POWERSHARE HIGH YIELD EQTY DIV|7.68
20100301|73935X344|PTF|333|DYNAMIC TECHNOLOGY SECTOR PORT|22.00
20100301|73935X351|PTH|262|DYNAMIC HEALTHCARE SECTOR PORT|23.95
20100301|73935X369|PRN|1318|DYNAMIC INDLS SECTOR PORT PWRS|22.15
20100301|73935X450|PJF|275|DYNAMIC LGE CAP PORT PWRSHR EX|21.51
20100301|73935X500|PBW|1464|POWERSHARES WILDER HILL CLEAN |9.35
20100301|73935X575|PHO|40231|POWERSHARES WATER RESOURCES|16.38
20100301|73935X591|PUI|749|POWERSHARES DYNAMIC UTILITIES |14.19
20100301|73935X617|PMR|1004|POWERSHARES DYNAMIC RETAIL POR|16.30
20100301|73935X633|PXN|50|POWERSHARES LUX NANOTECH|9.60
20100301|73935X641|PIC|31|POWERSHARES DYNAMIC INSURANCE |14.07
20100301|73935X658|PXE|469|POWERSHARES DYNAMIC ENERGY EXP|16.65
20100301|73935X682|PIV|599|POWERSHARES VALUELINE #1 TIMEL|10.94
20100301|73935X708|PWV|1512|POWERSHARES DYNAMIC LRG CAP VA|16.75
20100301|73935X732|PFM|3802|POWERSHARES DIVIDEND ACHIEVERS|12.51
20100301|73935X757|PEJ|175852|POWERSHARES DYNAMIC LEISURE & |14.20
20100301|73935X773|PSJ|66|POWERSHARES DYNAMIC SOFTWARE P|20.90
20100301|73935X815|PXQ|27|POWERSHARES DYNAMIC NETWORKING|18.87
20100301|73935X823|PBS|17758|POWERSHARES DYNAMIC MEDIA PORT|12.19
20100301|73935X872|PWT|321|POWERSHARES DYNAMIC SMALL CAP |12.64
20100301|73935X880|PWP|49|POWERSHARES DYNAMIC MID CAP VA|14.01
20100301|73936A103|PWRM|66689|POWER 3 MED PROD INC|0.04
20100301|73936B101|DBE|10|POWERSHARES DB MULTI-SECTOR CO|25.10
20100301|73936B200|DBP|610|POWERSHARES DB MULTI-SECTOR CO|37.99
20100301|73936B507|DBO|292|POWERSHARES DB MULTI-SECTOR CO|27.00
20100301|73936D107|UUP|8833|POWERSHARES DB U S DLR INDEX T|23.64
20100301|73936G308|PBP|413|PWRSHS GLB EXCH TRD FD S&P 500|21.36
20100301|73936Q108|PIZ|720|POWERSHARES DWA DEV MKTS TECH |17.25
20100301|73936Q504|PCA|1475|PWSHS EXCH TRD FD TR II AUTONO|11.93
20100301|73936Q702|PAGG|150|POWERSHARES GLOBAL AGRICULTURE|26.30
20100301|73936Q801|PBTQ|177|POWERSHARES GLOBAL BIOTECH POR|23.98
20100301|73936Q843|PCEF|108912|POWERSHARES CEF INCOME COMPOSI|25.57
20100301|73936Q850|PTRP|77|POWERSHARES GLOBAL ENERGY EFFI|26.00
20100301|73936T433|PVI|8365|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100301|73936T441|PWZ|12480|POWERSHRS INSURED CA MUNI BOND|23.59
20100301|73936T474|PZA|653|POWERSHARES INS NATL MUNICIPAL|23.74
20100301|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.06
20100301|73936T565|PGX|2761|POWERSHARES AGGREGATE PFD PORT|13.84
20100301|73936T573|PCY|263|POWERSHARES EMERGING MKTS SOVE|25.50
20100301|73936T615|PBD|14307|POWERSHARES GLOBAL EXCH TRD FD|14.25
20100301|73936T623|PIO|300|POWERSHARES GLOBAL EXCH TRD FD|17.39
20100301|73936T755|PEF|322|POWERSHARES FTSE RAFI EUROPE P|32.23
20100301|73936T763|PXH|105013|POWERSHARES FTSE RAFI EMERGING|21.38
20100301|73936T771|PDN|223|POWERSHARES FTSE RAFI DEVEL MA|20.47
20100301|73936T789|PXF|27866|POWERSHARES FTSE RAFI DEV MKTS|35.62
20100301|73936T854|PAF|788|POWERSHARES FTSE RAFI ASIA PAC|45.60
20100301|73937B100|PKN|606|POWERSHARES GLOBAL NUCLEAR ENE|18.13
20100301|73937B209|PXR|529|POWERSHARES EMERGING MARKETS I|41.27
20100301|73937B308|PWND|689|POWERSHARES GLOBAL WIND ENERGY|13.00
20100301|73937B407|BAB|660|PWRSHS EXCHANGE TRADED FD TR I|24.98
20100301|73941X528|FJA|120|PPLUS TRUST SER EQ-1 CALL TR C|22.14
20100301|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|19.35
20100301|73941X593|PYS|240|PPLUS TRUST SERIES RRD-1 TR CT|20.59
20100301|73941X684|PYT|40|PPLUS TR GSC-2 TR CTF FLTG RAT|18.65
20100301|73941X775|PYJ|120|PPLUS TR SER CMT-1 TR CTF CL A|23.15
20100301|73941X791|PYI|497|PPLUS TR SER TWC-1 TR CTF CL A|22.89
20100301|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100301|739727105|PRAN|5457|PRANA BIOTECHNOLOGY LTD|1.48
20100301|74005P104|PX|2365|PRAXAIR INC|75.14
20100301|740065107|PPD|9530|PRE-PAID LEGAL SERVICES INC|41.64
20100301|740189105|PCP|2152|PRECISION CASTPARTS CORP|112.75
20100301|740215108|PDS|302|PRECISION DRILLING TR UNIT|7.72
20100301|740367107|PFBC|28819|PREFERRED BK LOS ANGELES CALIF|1.35
20100301|740434600|PIJ|256|MERRILL DEPOSITOR PFD PLUS 7.4|21.51
20100301|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |22.99
20100301|740434659|PJS|1561|PREFERREDPLUS TRUST SER FAR 1 |22.79
20100301|740434667|PJR|500|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100301|740434808|PIS|129|MERRILL DEP PFD PLUS 8.75%|23.00
20100301|740434840|PKK|812|MERRILL DEP PFD PLUS 8.50%|23.50
20100301|740444104|PLPC|98|PREFORMED LINE PRODS CO|35.85
20100301|74050H106|PNRC|24170|Premier Energy Corp. Common St|0.20
20100301|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100301|740585104|PGI|118|PREMIERE GLOBAL SERVICES, INC.|7.52
20100301|740921101|PRWT|13487|PREMIERWEST BANCORP|0.51
20100301|74112D101|PBH|1574|PRESTIGE BRANDS HOLDINGS, INC.|8.03
20100301|741372205|PPCYY|1729|PRETORIA PORTLAND CEMENT CO LT|8.48
20100301|74144T108|TROW|8480|T-ROWE PRICE GROUP INC|50.69
20100301|741503403|PCLN|4132|PRICELINE.COM INC NEW|226.76
20100301|74157K846|PRM|93689|PRIMEDIA, INC NEW|3.70
20100301|74158E104|PNRG|165|PRIMEENERGY CORP|25.07
20100301|74163K103|PSGI|3398|Prime Star Group, Inc. Common |0.01
20100301|74164F103|PRIM|590|PRIMORIS SVCS CORP COM STK (DE|8.19
20100301|742282106|PNBC|458|PRINCETON NATL BANCORP INC|9.98
20100301|742352107|REVU|755|PRINCETON REVIEW INC (THE)|3.80
20100301|74251V102|PFG|4914|PRINCIPAL FINANCIAL GROUP|23.21
20100301|74265M106|PDEX|621|PRO-DEX INC NEW (COLORADO)|0.47
20100301|74265P208|PFACP|173|PRO-FAC COOPERATV INC CU PFD-A|25.62
20100301|74267T109|PRWP|4300|PRO-PHARMACEUTICALS INC COM ST|0.42
20100301|74268U105|PPII|116|Pro-Pointer, Inc. Common Stock|0.26
20100301|742718109|PG|71235|PROCTER & GAMBLE;COM NPV|63.28
20100301|74272L208|PVTBP|110|PRIVATEBANCORP INC CAPITAL TRU|24.71
20100301|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100301|742962103|PVTB|723|PRIVATE BANCORP INC.|13.00
20100301|74326Y107|PRQNF|34|Progress Energy Resources Corp|12.11
20100301|743263105|PGN|94888|PROGRESS ENERGY INC|38.29
20100301|743315103|PGR|1127|PROGRESSIVE CORP|17.15
20100301|743410706|PLDPRF|391|PROLOGIS 6.75% CUM RDM PFD SBI|21.70
20100301|743410805|PLDPRG|699|PROLOGIS CUMULATIVE PREFERRED |21.18
20100301|743429102|PRPM|50000|PROPALMS INC COM STK|.
20100301|74346Y103|PRO|244|PROS HOLDINGS, INC|8.71
20100301|74347R107|SSO|169319|PROSHARES ULTRA S&P 500|37.51
20100301|74347R172|UBT|2702|PROSHARES ULTRA 20+YR TREASURY|71.68
20100301|74347R206|QLD|10488|PROSHARES ULTRA QQQ|56.50
20100301|74347R230|SEF|108|PROSHARES SHORT FINANCIALS|43.25
20100301|74347R248|CSM|3406|PROSHARES TRUST - PROSHARES CR|50.20
20100301|74347R297|TBT|277|PROSHARES ULTRASHORT LEHMAN 20|47.05
20100301|74347R305|DDM|2188|PROSHARES ULTRA DOW30|43.16
20100301|74347R313|PST|4253|PROSHARES ULTRASHORT LEHMAN 7-|50.74
20100301|74347R321|FXP|2179|PROSHARES ULTRASHORT FTSE/XINH|9.05
20100301|74347R347|EWV|131|PROSHARES ULTRASHORT MSCI JAPA|46.53
20100301|74347R354|EEV|673969|PROSHARES ULTRASHORT MSCI EMER|11.87
20100301|74347R370|EFZ|911|PROSHARES SHORT MSCI EAFE|60.57
20100301|74347R396|EUM|633|PROSHARES SHORT MSCI EMERGING |40.71
20100301|74347R404|MVV|3781|PROSHARES ULTRA MIDCAP400|43.06
20100301|74347R412|SJH|500|PROSHARES ULTRASHORT RUSSELL20|25.42
20100301|74347R446|SDK|150|PROSHARES ULTRASHORT RUSSELL M|25.36
20100301|74347R461|SFK|400|PROSHARES ULTRASHORT RUSSELL10|35.28
20100301|74347R479|UVT|722|PROSHARES ULTRA RUSSELL 2000 V|22.58
20100301|74347R503|SH|8969|PROSHARES SHORT S&P500|52.65
20100301|74347R545|SSG|267|PROSHARES ULTRASHORT SEMICONDU|18.89
20100301|74347R552|SRS|63806|PROSHAES ULTRASHORT REAL ESTAT|7.32
20100301|74347R578|REW|3298|PROSHARES ULTRASHORT TECHNOLOG|23.86
20100301|74347R586|DUG|50390|PROSHARES ULTRASHORT OIL & GAS|13.06
20100301|74347R594|SIJ|145|PROSHARES ULTRASHORT INDUSTRIA|23.07
20100301|74347R602|PSQ|929|PROSHARES SHORT QQQ|44.31
20100301|74347R610|RXD|275|PROSHARES ULTRASHORT HEALTH CA|33.40
20100301|74347R628|SKF|91848|PROSHARES ULTRASHORT FINANCIAL|22.87
20100301|74347R636|SCC|680|PROSHARES ULTRASHORT CONSUMER |35.53
20100301|74347R644|SZK|40|PROSHARES ULTRASHORT CONSUMER |40.20
20100301|74347R651|SMN|8804|PROSHARES ULTRASHORT BASIC MAT|8.32
20100301|74347R677|URE|55|PROSHARES ULTRA REAL ESTATE|6.79
20100301|74347R701|DOG|18139|PROSHARES SHORT DOW30|52.36
20100301|74347R719|DIG|1400|PROSHARES ULTRA OIL & GAS|32.50
20100301|74347R735|RXL|240|PROSHARES ULTRA HEALTH CARE|50.77
20100301|74347R743|UYG|5047|PROSHARES ULTRA FINANCIALS|5.77
20100301|74347R768|UGE|130|PROSHARES ULTRA CONSUMER GOODS|52.82
20100301|74347R784|SBB|12|PROSHARES SHORT SMALLCAP600|38.43
20100301|74347R792|SDD|535|PROSHARES ULTRASHORT SMALLCAP6|25.49
20100301|74347R818|SAA|529|PROSHARES ULTRA SMALLCAP600|31.30
20100301|74347R842|UWM|1800|PROSHARES ULTRA RUSSELL 2000|28.57
20100301|74347R859|MZZ|594|PROSHARES ULTRASHORT MIDCAP400|20.95
20100301|74347R867|DXD|7586|PROSHARES ULTRASHORT DOW30|29.35
20100301|74347W502|UCO|114259|PROSHARES ULTRA DJ-UBS CRUDE O|12.15
20100301|74347W700|GLL|3553|PROSHARES ULTRASHORT GOLD|9.70
20100301|74347W809|SCO|286096|PROSHARES ULTRASHORT DJ-UBS CR|13.40
20100301|74347W833|ZSL|309|PROSHARES ULTRASHORT SILVER|4.72
20100301|74347W858|YCS|357|PROSHARES TR 11 PROSHARES ULTR|19.38
20100301|74347W874|ULE|400|PROSHARES TR 11 PROSHARES ULTR|27.23
20100301|74347W882|EUO|25|PROSHARES TR 11 PROSHARES ULTR|20.56
20100301|74347X203|TWQ|140|PROSHARES TR ULTRASHORT RUSSEL|24.67
20100301|74347X302|EET|874|PROSHARES TR ULTRA MSCI EMERGI|76.56
20100301|74347X401|BZQ|136196|PROSHARES TR ULTRASHORT MSCI B|26.29
20100301|74347X500|EFO|65|PROSHARES TRUST, ULTRA MSCI EA|69.12
20100301|74347X666|SQQQ|2320|PROSHARES TRUST PROSHRS ULTRAP|71.02
20100301|74347X682|SMDD|1220|PROSHARES TRUST PROSHRS ULTRAP|67.99
20100301|74347X690|SRTY|661|PROSHARES TRUST PROSHRS ULTRAP|67.38
20100301|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |65.41
20100301|74347X799|URTY|3230|PROSHARES TRUST PROSHRS ULTRAP|93.99
20100301|74347X823|UDOW|9655|PROSHARES TRUST PROSHRS ULTRAP|87.14
20100301|74347X831|TQQQ|7892|PROSHARES TRUST PROSHRS ULTRAP|89.29
20100301|74347X849|TBF|6558|PROSHARES TRUST SHORT 20+ TREA|49.04
20100301|74347X856|SPXU|15235|PROSHARES TR PROSHARES ULTRAPR|36.04
20100301|74347X880|XPP|43816|PROSHARES TR ULTRA FTSE/XINHUA|61.91
20100301|74348T102|PSEC|1250|PROSPECT CAPITAL CORP COM STK |11.62
20100301|743494106|PZZ|799|PROSPECT MEDICAL HLDS INC C-A |6.37
20100301|743674103|PL|614|PROTECTIVE LIFE CORP|18.36
20100301|743674400|PLPRD|152|PROTECTIVE LIFE CORP 7.25% CAP|22.79
20100301|743674509|PLP|668|PROTECTIVE LIFE CORP 8% SR NTS|21.64
20100301|743722100|PKTX|7600|PROTOKINETIX INC|0.11
20100301|74373C206|PUMD|1000|ProUroCare Medical, Inc. New C|2.35
20100301|743737108|PWX|63|PROVIDENCE&WORCESTER RAILROAD |12.07
20100301|74386K104|PVX|33597|PROVIDENT ENERGY TR UT|7.87
20100301|74386T105|PFS|79|PROVIDENT FINANCIAL SERVICES I|10.96
20100301|744320102|PRU|950|PRUDENTIAL FINANCIAL INC.|52.41
20100301|744320508|PHR|6508|PRUDENTIAL FINANCIAL INC JR SU|26.92
20100301|74435K204|PUK|1278|PRUDENTIAL PLC ADS (REP 2 ORD)|18.50
20100301|744383100|IIT|1166|PT INDOSAT TBK|27.53
20100301|74439H108|PSYS|516|PSYCHIATRIC SOLUTIONS INC|21.45
20100301|744533605|POH|1092|PUBLIC SERVICE CO OF OK 6% SER|25.40
20100301|744573106|PEG|1100|PUB SVC ENTERPRISE GROUP INC|29.72
20100301|74460D109|PSA|294|PUBLIC STORAGE (MARYLAND)|82.19
20100301|74460D190|PSAPRN|6399|PUB STRG DPE SHS RPTNG 1/100 O|24.59
20100301|74460D232|PSAPRM|1027|PUB STORAGE INC SHS RPTNG 1/10|23.67
20100301|74460D257|PSAPRL|101|PUB STORAGE DEP SH REPSTG 1/10|23.46
20100301|74460D273|PSAPRK|1400|PUB STORAGE|25.25
20100301|74460D299|PSAPRI|560|PUBLIC STORAGE|25.29
20100301|74460D323|PSAPRH|11|PUBLIC STORAGE|24.07
20100301|74460D364|PSAPRG|354|PUBLIC STORAGE DEP SHS REP 1/1|24.69
20100301|74460D380|PSAPRF|301|PUB STRG|22.38
20100301|74460D430|PSAPRD|960|PUB STORAGE DEPSITARY SHRS RPT|21.97
20100301|74460D448|PSAPRC|1944|PUB STORAGE DEP REPSTG 1/1000T|23.16
20100301|74460D471|PSAPRB|694|PUB STORAGE DEP SHS EA REPTG 1|24.80
20100301|74460D497|PSAPRA|3|PUB STORAGE 6.125% CUM PFD SER|23.13
20100301|74460D521|PSAPRZ|804|PUB STORAGE|22.43
20100301|74460D554|PSAPRX|10|PUBLIC STORAGE|22.40
20100301|74460D570|PSAPRW|1531|PUB STRG|22.67
20100301|74463M106|PUBGY|239|PUBLICIS SA ADS (1 ADS = 1C0M)|19.77
20100301|744674300|PUDA|34423|PUDA COAL INC (DE)|6.62
20100301|745867101|PHM|5534|PULTE HOMES INC|10.83
20100301|745867200|PHA|1426|Pulte Homes, Inc. Sr Nt|20.66
20100301|746094101|PMBS|16500|PURAMED BIOSCIENCE, INC COM|0.42
20100301|746779107|PCF|1469|PUTMAN HIGH INCOME SECURITIES |7.79
20100301|746823103|PMM|1200|PUTNAM MANAGED MUN INC TR SBI |6.90
20100301|746853100|PPT|2388|PUTNAM PREMIER INC TR SBI|6.26
20100301|746909100|PIM|4534|PUTNAM MASTER INTERMED.INCM TR|6.11
20100301|746922103|PMO|1189|PUTNAM MUNI OPPORTUNITIES TR|11.25
20100301|746927102|QLTI|2591|QLT INC|4.70
20100301|747269207|QGLDF|10866|Q-GOLD RESOURCES LTD ORDINARY |0.24
20100301|74727D108|QADI|18|OAD INC|5.49
20100301|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100301|74732Y105|QKLS|96727|QKL Stores, Inc. Common Stock |6.20
20100301|74733C102|QRXPY|136|Qrxpharma Ltd, Sydney Sponsore|4.03
20100301|747525103|QCOM|178709|QUALCOMM INC|36.69
20100301|747582104|QSII|1257|QUALITY SYS INC|57.24
20100301|747619104|NX|107|QUANEX BUILDING PRODUCTS CORP |15.58
20100301|74762E102|PWR|1180|QUANTA SERVICES INC|19.00
20100301|74765E109|QTWW|35232|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20100301|747906204|QTM|3348|QUANTUM CORP DSSG COM|2.48
20100301|747952109|QMM|43621|QUATERRA RESOURCES INC LTD|1.70
20100301|74834L100|DGX|250|QUEST DIAGNOSTICS INC.|56.75
20100301|74835X608|QMIN|4800000|QUEST MINERALS & MINING CORP C|.
20100301|74835Y101|QCOR|28|QUESTCOR PHARMA INC|4.68
20100301|748356102|STR|270|QUESTAR CORP|41.99
20100301|74837R104|KWK|103|QUICKSILVER RESOURCES INC|14.92
20100301|74838C106|ZQK|1959|QUICKSILVER,INC.|2.57
20100301|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|14.60
20100301|749121109|Q|16615|QWEST COMMUNICATIONS INTL|4.56
20100301|749227104|RAS|2805|RAIT FINANCIAL TRUST COM|1.70
20100301|749227203|RASPRA|2203|RAIT FINANCIAL TRUST 7.75% SER|13.10
20100301|749227302|RASPRB|366|RAIT FINANCIAL TRUST PREFERRED|13.95
20100301|749227500|RASPRC|2750|RAIT FINL TR FORMERLY RAIT INV|14.65
20100301|74928K208|RBSPRE|4191|RBS CAPITAL FUNDING TRUST V|12.90
20100301|74928P207|RBSPRG|353|RBS CAPITAL FUNDING TRUST VII |12.94
20100301|749318101|RCCH|5174995|RCC HOLDINGS CORP|.
20100301|749361200|RCNI|1031|RCN CORP NEW|10.98
20100301|74955F106|RFMI|300|R F MONOLITHICS INC|1.30
20100301|74956W108|RGBL|12707|R G GLOBAL LIFESTYLES INC|0.04
20100301|749607107|RLI|2818|RLI CORP|53.29
20100301|74964K609|RIF|400|RMR REAL ESTATE INCOME FD NEW |22.36
20100301|749685103|RPM|1685|RPM INTERNATIONAL INC. (DELAWA|19.25
20100301|74971X107|RRI|500|RRI ENERGY INC COM STK (DE)|4.25
20100301|74972L102|RRR|450|RSC HOLDINGS, INC|7.05
20100301|74975E303|RWEOY|197|R W E AG SPONS ADR|85.02
20100301|74975N105|RTIX|1757|BIOLOGICS, INC COM|3.75
20100301|750086100|RAX|1049|RACKSPACE HOSTING, INC. COM|19.83
20100301|750236101|RDN|33740|RADIAN GROUP INC|9.82
20100301|75025N102|RADS|20|RADIANT SYSTEMS INC|11.17
20100301|75040R104|RAWO|50|RADIO WORLD CORP NY|.
20100301|750438103|RSH|62717|RADIOSHACK CORP|19.56
20100301|75061P102|RAE|1229|RAE SYSTEMS INC|0.92
20100301|75061U101|RFLFY|100|Raffles Education Corporation |13.15
20100301|75087U101|RPFG|11166|RAINIER PAC FINL GROUP|0.18
20100301|750917106|RMBS|639|RAMBUS INC (DE)|21.95
20100301|751028101|RAH|1392|RALCORP HOLDINGS INC. (NEW)|66.81
20100301|751907304|RMTR|1013|RAMTRON INTERNATIONAL CORP|1.96
20100301|752182105|RLOG|115|Rand Logistics, Inc. Common St|4.34
20100301|752185108|RAND|300|RAND CAPITAL CORP|3.83
20100301|752344309|GOLD|11391|RANDGOLD RESOURCES;ADS EACH RE|72.01
20100301|75279Q108|RANJY|71|Randstad Holdings NV Unsponsor|20.98
20100301|75281A109|RRC|749|RANGE RESOURCES CORP|50.61
20100301|753400100|RPID|14700|RAPID LINK INCORPORATED|0.04
20100301|75382F106|RPTP|981|RAPTOR PHARMACEUTICAL CORP COM|2.25
20100301|754055101|RZ|74555|RASER TECHNOLOGIES INC|1.06
20100301|754730109|RJF|601|RAYMOND JAMES FINANCIAL INC|25.86
20100301|754907103|RYN|651|RAYONIER INC (REIT)|41.57
20100301|755111119|RTNWS|161|RAYTHEON COMPANY WTS EXP 6/16/|19.27
20100301|75524B104|ROLL|17|RBC BEARINGS INC|25.33
20100301|755408101|RDI|438|READING INTL CL A|4.22
20100301|755408200|RDIB|159|READING INTL CL B|7.19
20100301|755747102|RMX|98|READY MIX INC COM|2.11
20100301|75605L104|RNWK|575|REALNETWORKS INC|4.60
20100301|756096103|RTYFZ|955|REALTY FIN CORP COM STK (MD)|0.05
20100301|756109104|O|1345|REALTY INCOME CORP|28.00
20100301|756109609|OPRD|377|REALTY INCOME CORP PFD SER D 7|25.20
20100301|756109708|OPRE|374|REALTY INCOME CORPORATION MONT|24.44
20100301|75618R106|RBRM|4980|ReBuilder Medical Technologies|0.02
20100301|756255105|RBGPY|292|Reckitt Benckiser Group Plc, S|10.50
20100301|75629C106|RCYT|1997714|RECYCLE TECH, INC|0.14
20100301|756568101|RDEIY|1600|RED ELECTRICA CORPORATION SA U|10.09
20100301|75670L104|RLHPRA|121|RED LION HOTELS CAPITAL TRUST |23.50
20100301|75734R105|FRZ|1400|REDDY ICE HOLDINGS, INC.|5.43
20100301|757637103|RDLCF|100|REDLINE COMMUNICATION GRP INC |0.40
20100301|758075402|RWT|102|REDWOOD TST INC|14.25
20100301|758204200|ENL|581|REED ELSEVIER NV ADS NEW (EA R|22.92
20100301|758205207|RUK|137|REED ELSEVIER PLC CORP SPONS A|30.11
20100301|758338107|REED|1870|REEDS, INC. COM STK|1.68
20100301|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.12
20100301|75866Q107|REFG|2200|REFILL ENERGY INC COM STK (NV)|0.35
20100301|758750103|RBC|114|REGAL BELOIT CORPORATION|56.42
20100301|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100301|758766109|RGC|908|REGAL ENTERTAINMENT GRP CLASS |14.94
20100301|758849103|REG|15031|REGENCY CENTERS CORP|34.67
20100301|758849509|REGPRD|90|REGENCY CENTERS CP 7.25% SERIE|23.15
20100301|758849608|REGPRE|24|REGENCY CENTERS CORP 6.70% SER|22.08
20100301|75885Y107|RGNC|2340|REGENCY ENERGY PARTNERS LP COM|21.24
20100301|75886F107|REGN|514|REGENERON PHARMACEUTICALS INC |24.46
20100301|758865109|RGCI|1035|REGENT COMMUNICATIONS INC|0.18
20100301|758943104|RGUS|10669|REGI US INC|0.35
20100301|75902E100|RKH|636|REGIONAL BK HLDRS TST|80.63
20100301|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.96
20100301|7591EP100|RF|2843|REGIONS FINANCIAL CORP (NEW)|6.75
20100301|759351604|RGA|666|REINSURANCE GROUP OF AMERICA, |47.53
20100301|759509102|RS|4906|RELIANCE STEEL & ALUMINUM CO|44.34
20100301|75952R100|RELV|600|RELIV INTL INC|3.03
20100301|75954T104|REMI|946|REMEDENT, INC.|0.40
20100301|759543200|REMC|30|REMEC, INC.|0.95
20100301|759663206|RMYIO|3|REMY INTERNATIONAL, INC. PREFE|1212.50
20100301|75968L105|RLRN|1500|RENAISSANCE LEARNING INC|13.95
20100301|75970E107|RNST|592|RENASANT CORPORATAION|15.26
20100301|75971B102|RHGP|13|Renhuang Pharmaceuticals, Inc.|1.74
20100301|75971T103|SOL|2423|RENESOLA LTD SPONSORED ADS (VG|5.07
20100301|759916109|RGEN|2548|REPLIGEN CORP|3.37
20100301|760112102|RTK|17080|RENTECH, INC|1.07
20100301|760174102|RENT|83|RENTRAK CORP|18.32
20100301|76026T205|REP|4293|REPSOL YPF SA ADS(RP 1 CAP SH)|22.68
20100301|760276105|RJET|600|REPUBLIC AWYS HLDGS INC|6.09
20100301|76028H100|RPRX|36|REPROS THERAPEUTICS INC COM ST|0.77
20100301|760281204|RBCAA|21|REPUBLIC BANCORP INC CL A|16.87
20100301|760416107|FRBK|406|REPUBLIC FIRST BANCORP INC|4.16
20100301|760759100|RSG|3855|REPUBLIC SERVICES INC|28.14
20100301|760975102|RIMM|27997|RESEARCH IN MOTION LTD|70.88
20100301|761152107|RMD|1029|RESMED INC|57.08
20100301|76116A108|REN|680|RESOLUTE ENERGY CORPORATION CO|10.65
20100301|76116A116|RENWS|1060|RESOLUTE ENERGY CORPORATION WA|1.90
20100301|76120W302|RSO|1081|RESOURCE CAPITAL CORP|6.33
20100301|761235506|RSPNQ|200|RESPONSE USA INC-NEW|.
20100301|76127U101|RTH|1600|RETAIL HOLDRS TRUST (HOLDRS) 1|95.86
20100301|76128M108|RVXCF|2110|RESVERLOGIX CORP|3.00
20100301|761396209|RWK|678|REVENUESHARES MID CAP FUND ETF|24.55
20100301|761396506|RWW|110|REVENUESHARES FINANCIAL SECTOR|28.23
20100301|761396605|RTR|100|REVENUESHARES ADR FUND|34.32
20100301|761640101|RNN|733|REXAHN PHARAMACEUTICALS, INC|1.25
20100301|761655406|REXMY|615|REXAM PLC ADR - NEW|21.25
20100301|761713106|RAI|310|REYNOLDS AMERICAN INC (HOLDING|52.80
20100301|763165107|RELL|71|RICHARDSON ELECTRONICS LTD|7.86
20100301|76547T106|RIC|440|RICHMONT MINES INC.|3.89
20100301|765641303|RICK|830|RICK'S CABARET INT'L INC|15.45
20100301|765658307|RICOY|14|RICOH LTD (NEW) ADR|69.38
20100301|76657R106|RNOW|745|RIGHTNOW TECHNOLOGIES, INC|15.56
20100301|766883102|RINO|46476|RINO International Corporation|20.21
20100301|76689T104|RIOAF|2635|RIO ALTO MNG LTD NEW COM SHS (|0.46
20100301|766910103|RIOCF|143|RIOCAN REAL ESTATE TRUST UT|18.11
20100301|767204100|RTP|206|RIO TINTO PLC ADS (4 ORD SHS) |207.80
20100301|767744105|RBA|103537|RITCHIE BROS.AUCTIONEERS INC|20.97
20100301|767754104|RAD|1562|RITE AID CORP|1.52
20100301|768573107|RVBD|4205|RIVERBED TECHNOLOGY, INC COM|27.25
20100301|76932W102|SLS|509|RIVERSOURCE LASALLE INTERNATIO|7.38
20100301|769667106|BDF|367|RIVUS BOND FUND COM|16.89
20100301|76970B101|RAP|1035|RMR ASIA PACIFIC REAL ESTATE F|16.10
20100301|77106R101|RBSY|1000|ROBOSERVER SYSTEMS CORP|.
20100301|771195104|RHHBY|3486|ROCHE HLDG LTD SPONS ADR|41.81
20100301|77174P102|RCTFF|13|ROCHESTER RESOURCES LTD|0.25
20100301|772739207|RKT|18|ROCK-TENN COMPANY CL-A|41.84
20100301|773405105|RCKGF|9200|ROCKGATE CAP CORP COMMON SHARE|0.63
20100301|774186100|RCKB|73|ROCKVILLE FINANCIAL, INC.|10.64
20100301|77434W103|RDIAF|19409|ROCKWELL DIAMONDS INC ORD SHS |0.06
20100301|774341101|COL|9|ROCKWELL COLLINS, INC.|56.28
20100301|774374102|RMTI|81|ROCKWELL MEDICAL TECHNOLGS INC|5.96
20100301|774415103|ROC|846|ROCKWOOD HLDGS INC;COM STK USD|23.99
20100301|77487Q102|RDNAF|11056|RODINA MINERALS INC|0.46
20100301|77487R100|RODM|1363|RODMAN & RENSHAW CAPITAL GROUP|4.24
20100301|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100301|775109200|RCI|4253|ROGERS COMMUNICATIONS INC CL-B|33.03
20100301|775376106|ROHCY|497|Rohm Co Ltd Unsponsored ADR (J|34.15
20100301|775711104|ROL|306|ROLLINS INC|21.25
20100301|77587P103|ROME|13|ROME BANCORP, INC. NEW|8.61
20100301|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|1.59
20100301|77633T109|RNNM|11599|Ronn Motor Company Common Stoc|0.12
20100301|776696106|ROP|166|ROPER INDUSTRIES INC.|55.44
20100301|777779307|ROSE|556|ROSETTA RESOURCES INC|18.73
20100301|777780107|RST|985|ROSETTA STONE INC COM STK (DE)|22.00
20100301|778296103|ROST|3706|ROSS STORES INC|48.91
20100301|778434209|RSRZY|1499|ROSSI RESIDENCEIAL S.A. ADR|3.87
20100301|778529107|ROSYY|4|ROSTELEKOM;ADR EA REP 6 RUB LE|28.03
20100301|77866T107|ROBK|17100|Rotate Black Inc Common Stock |0.21
20100301|778669101|ROHI|2199|ROTECH HEALTHCARE INC COM|0.47
20100301|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100301|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |33.50
20100301|780087102|RY|14317|ROYAL BANK OF CANADA|54.05
20100301|780097747|RBSPRR|11853|Royal Bank of Scotland Group P|13.22
20100301|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |13.32
20100301|780097762|RBSPRP|7893|Royal Bank of Scotland Group P|13.01
20100301|780097788|RBSPRL|4568|ROYAL BANK SCOTLAND GROUP PLC |15.97
20100301|780097796|RBSPRM|3678|ROYAL BK SCOTLAND PLC SPONS AD|13.21
20100301|780097804|RBSPRF|3092|ROYAL BK OF SCOTLAND GP ADS F |19.76
20100301|780249108|RDSMY|188|ROYAL DSM NV SPONSORED ADR (NE|10.46
20100301|780259206|RDSA|6277|ROYAL DUTCH SHELL PLC SPON ADR|54.74
20100301|780641205|KKPNY|397|ROYAL KPN NV ADS (EA REPTG 1 O|15.97
20100301|78074G200|ROYL|100|ROYALE ENERGY INC|2.20
20100301|78080N108|FUND|1255|ROYCE FOCUS TRUST INC|6.15
20100301|78080N306|RFOPRA|49|ROYCE FOCUS TRUST INC 6% CUM P|25.15
20100301|78112T107|RBCN|1075|RUBICON TECHNOLOGY INC COM STK|15.70
20100301|781258108|RDK|537|RUDDICK CORP|29.30
20100301|781295100|RUE|3996|RUE21 INC COM STK (DE)|28.74
20100301|78176P108|RBNF|360|RURBAN FINL CORP|6.93
20100301|781846308|RUSHB|127|RUSH ENTERPRIES INC CL B|9.62
20100301|783332109|RUTH|4719|RUTHS HOSPITALITY GROUP INC CO|3.62
20100301|783513104|RYAAY|200|RYANAIR HOLDINGS PLC SPNS ADR |27.47
20100301|783549108|R|1242|RYDER SYSTEM INC|35.29
20100301|78355W106|RSP|199080|RYDEX S & P EQUAL WEIGHT ETF|39.82
20100301|78355W205|XLG|16953|RYDEX RUSSELL TOP 50 ETF|82.19
20100301|78355W304|RPV|1560|RYDEX ETF TR RYDEX S&P 500 PUR|24.52
20100301|78355W601|RFG|41|RYDEX ETF TR RYDEX S&P MIDCAP |58.80
20100301|78355W627|RHM|158|RYDEX 2X S&P SELECT SECTOR HEA|68.29
20100301|78355W650|RFN|1282|RYDEX INVERSE 2X S&P FINANCIAL|5.44
20100301|78355W668|RFL|86|RYDEX 2X S&P FINANCIALS ETF|12.90
20100301|78355W676|REC|1419|RYDEX INVERSE 2X S&P ENERGY ET|5.39
20100301|78355W692|RRZ|95|RYDEX ETF TR INVERSE RUSSELL 2|35.33
20100301|78355W700|RZV|254|RYDEX ETF TR RYDEX S&P SMALLCA|33.66
20100301|78355W734|RMS|200|RYDEX ETF TR INVERSE S&P MIDCA|28.88
20100301|78355W767|RSW|66|RYDEX ETF TR INVERSE S&P 500 2|56.52
20100301|78355W783|RSU|128|RYDEX 2X|32.08
20100301|78355W809|RZG|160|RYDEX ETF TR RYDEX S&P SMALLCA|37.45
20100301|78355W817|RYT|342|S&P EQUAL WEIGHT TECHNOLOGY RY|44.11
20100301|78355W825|RTM|381|S&P EQUAL WEIGHT MATERIALS RYD|51.44
20100301|78355W841|RYH|60|S&P EQUAL WEIGHT HEALTH CARE R|58.21
20100301|78355W866|RYE|120|S&P EQUAL WEIGH ENERGY RYDEX E|50.59
20100301|78355W882|RCD|40258|S&P EQUAL WEIGHT CONSUMER DISC|37.92
20100301|783859101|STBA|1908|S & T BANCORP INC|17.73
20100301|78388J106|SBAC|269|SBA COMMUNICATIONS CORP|35.36
20100301|78390X101|SAI|751|SAIC INC COM|19.70
20100301|78401V102|SCBT|511|SCBT FINANCIAL CORPORATION|36.36
20100301|784018103|INVE|60000|SCM MICROSYSTEMS;COM USD0.001 |1.65
20100301|78403A106|SCOXQ|10911|SCO GROUP INC (THE)|0.63
20100301|784109209|SECX|15095|SED INTERNATIONAL HLDGS INC|2.40
20100301|784117103|SEIC|1354|SEI INVESTMENTS CO|17.62
20100301|78412U101|SESI|6121|SES Solar Inc. Common Stock|0.11
20100301|784179202|SGDH|8803|SGD Holdings, Ltd. Common Stoc|0.07
20100301|78423F101|SHCC|331|Shi Corporation Common Stock|0.20
20100301|784375404|SKFRY|60|SKF AB ADR|15.83
20100301|78440L107|SKTO|685|SK3 Group, Inc. Common Stock|0.05
20100301|78440X101|SLG|8255|SL GREEN REALTY CORP|51.06
20100301|78440X408|SLGPRD|744|SL GREEN REALTY CORP 7.875% SE|23.90
20100301|784413106|SLI|600|S L INDUSTRIES INC|8.05
20100301|78442P106|SLM|350|SLM CORPORATION VOTING COM|11.18
20100301|78442P304|JSM|417|SLM CORP SR NT 12/15/2043|17.59
20100301|78442P403|OSM|1021|SLM CORP CPI LINKED NT FLTG RA|17.09
20100301|784484107|SMCE|3090|SMC RECORDINGS INC COM STK (NV|1.03
20100301|78453M208|FUEL|1054|SMF ENERGY CORPORATION COMMON |1.35
20100301|78455R106|SVTMY|90|SM Investments Corporation Uns|39.00
20100301|78461U101|SORL|1025|SORL AUTO PARTS INC|8.96
20100301|78462F103|SPY|129679|SPDR S&P 500 ETF TR|110.76
20100301|78463B101|SONE|1|SI CORPORATION|6.21
20100301|78463V107|GLD|165338|SPDR GOLD TR, SPDR GOLD SHS|109.43
20100301|78463X301|GMF|1875|SPDR INDEX SHS FUND SPDR S&P E|70.20
20100301|78463X509|GMM|262|SPDR SER TR FDS SPDR S&P EMERG|60.76
20100301|78463X608|GUR|99785|SDPR SER TR SPDR S&P EUROPEAN |41.14
20100301|78463X632|IPU|909|SPDR S&P INTERNATIONAL UTILITI|21.18
20100301|78463X657|IPK|158|SPDR S&P INTERNATIONAL TECHNOL|24.49
20100301|78463X673|IPN|61|SPDR S&P INTERNATIONAL INDUSTR|23.27
20100301|78463X699|IPF|200|SPDR|19.31
20100301|78463X707|GML|1317|SPDR SER TR SPDR S&P MID LATIN|75.02
20100301|78463X723|IPS|133|SPDR S&P INTERNATIONAL CONSUME|27.79
20100301|78463X749|RWO|758|SPDR DOW JONES GLOBAL REAL EST|31.40
20100301|78463X756|EWX|992|SPDR S&P EMERGING MARKETS SMAL|45.41
20100301|78463X764|MDD|15977|SPDR S&P INTERNATIONAL MID CAP|25.73
20100301|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|37.12
20100301|78463X863|RWX|892|SPDR DOW JONES INTERNATIONAL R|33.90
20100301|78463X871|GWX|84245|SPDR INDEX SHS FD SPDR S&P INT|24.97
20100301|78463X889|GWL|480|SPDR SER TR FDS SPDR S&P WORLD|22.80
20100301|784635104|SPW|732|SPX CORPORATION|59.49
20100301|78464A201|DSG|373|SPDR DOW JONES SMALL CAP GROWT|84.86
20100301|78464A292|PSK|12560|SPDR SER TR WELLS FARGO PFD ST|43.02
20100301|78464A334|BWZ|1146|SPDR BARCLAYS SHORT TERM INTER|35.74
20100301|78464A359|CWB|568|SPDR BARCLAYS CONVERTIBLE BOND|37.68
20100301|78464A367|LWC|9689|SPDR BARCLAYS CAPITAL LONG TER|35.65
20100301|78464A375|ITR|25678|SPDR BARCLAYS CAP INTERMEDIATE|32.18
20100301|78464A383|MBG|45|SPDR BARCLAYS MORTGAGE BACKED |26.65
20100301|78464A417|JNK|14909|SPDR BARCLAYS CAP HIGH YIELD B|38.79
20100301|78464A425|SHM|1151|SPDR BARCLAYS SHORT TERM MUN B|24.15
20100301|78464A441|CXA|6796|SPDR BARCLAYS CAP CALIF MUN BD|22.46
20100301|78464A458|TFI|50520|SPDR BARCLAYS CAP MUN BD ETF|22.92
20100301|78464A474|SCPB|10179|SPDR SER BARCLAYS CAP SHT TERM|30.08
20100301|78464A516|BWX|1378|SPDR BARCLAYS CAP INTL TREAS B|56.16
20100301|78464A607|RWR|40|SPDR DOW JONES REIT ETF|48.95
20100301|78464A672|ITE|6806|SPDR BARCLAYS CAP INTER TERM T|57.88
20100301|78464A680|BIL|13199|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20100301|78464A698|KRE|11496|SPDR KBW REGIONAL BANKING ETF |24.53
20100301|78464A714|XRT|116221|SPDR SERIES TR SPDR S&P RETAIL|37.34
20100301|78464A722|XPH|12323|SPDR SER TR SPDR S&P PHARMACEU|38.95
20100301|78464A755|XME|745|SPDR SER TR SPDR S&P METALS & |51.29
20100301|78464A771|KCE|1277|SPDR KBW CAPITAL MARKETS ETF|35.31
20100301|78464A797|KBE|265|SPDR KBW BANK ETF|23.51
20100301|78464A813|DSC|69|SPDR DOW JONES SMALL CAP|53.30
20100301|78464A821|EMG|136|SPDR DOW JONES MID CAP GROWTH |59.15
20100301|78464A847|EMM|176|SPDR DOW JONES MID CAP ETF|48.06
20100301|78464A870|XBI|584|SPDR SER TR SPDR S&P BIOTECH E|56.31
20100301|78464A888|XHB|5395|SPDR SERIES TR SPDR S&P HOMEBU|15.91
20100301|78467Y107|MDY|219|SPDR S&P MIDCAP 400 ETF TR UTS|133.99
20100301|784774101|STEC|287383|STEC INC COM STK|10.28
20100301|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100301|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|20.71
20100301|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|16.61
20100301|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|17.47
20100301|78505P100|SXCI|1252|SXC HEALTH SOLUTIONS CORP COM |49.71
20100301|785059205|SYBTP|512|S.Y. BANCOARP CAPITAL TRUST II|11.32
20100301|785060104|SYBT|196|S.Y. BANCORP,INC|21.95
20100301|785688102|SBR|447|SABINE ROYALTY TR UT BI|47.88
20100301|78572M105|SBMRY|1926|SABMILLER PLC SPONSORED ADR|26.19
20100301|786449207|SFE|1153|SAFEGUARD SCIENTIFICS INC|11.74
20100301|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|8.85
20100301|786514208|SWY|400|SAFEWAY INC|24.92
20100301|786584102|SAFRY|535|SAFRAN S A SPONSORED ADR (FRAN|23.58
20100301|78663S102|SGPYY|48|SAGE GROUP PLC UNSPONSORED ADR|14.42
20100301|78663T100|SGGDF|4921|SAGE GOLD INC (CANADA)|0.04
20100301|78709Y105|SAIA|339|SAIA INC COM STK|12.66
20100301|790148100|JOE|781|ST.JOE COMPANY(THE)|27.50
20100301|790849103|STJ|547|ST. JUDE MEDICAL INC.|38.22
20100301|792228108|SM|637|ST MARY LAND & EXPLORATION CO |32.58
20100301|79377W108|SKS|866|SAKS INCORPORATED|6.98
20100301|79466L302|CRM|1992|SALESFORCE.COM INC|67.95
20100301|795226109|SAL|1465|SALISBURY BANCORP INC(NEW)|22.30
20100301|795435106|SLXP|148|SALIX PHARMACEUTICALS LTD DEL |28.56
20100301|799560107|SNWT|200000|SAN WEST, INC. COMMON STOCK (C|0.13
20100301|799774302|SNDTF|460|SAND TECHNLGY INC CL-A|0.31
20100301|800013104|SAFM|490|SANDERSON FARMS INC|48.96
20100301|80004C101|SNDK|3581|SANDISK CORP|29.13
20100301|80007P307|SD|882|SANDRIDGE ENERGY, INC.|7.94
20100301|800677106|SGMO|1810|SANGAMO BIOSCIENCES INC|5.01
20100301|800907206|SANM|470|SANMINA-SCI CORP COM STK (DE) |16.54
20100301|80100R101|SAMOF|218|SANGOMA TECHNOLOGIES CORP|0.85
20100301|80104Q208|SLLDY|6818|SANLAM LTD SPONSORED ADR (SOUT|15.94
20100301|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100301|80201E108|SFEG|1997|Santa Fe Gold Corporation Comm|1.03
20100301|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|9.75
20100301|80281R300|STDPRI|500|SANTANDER FIN PFD SA UNIPERSON|21.49
20100301|80281R805|STDPRC|2921|SANTANDER FIN PFD S A UNIPERSO|26.50
20100301|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|18.69
20100301|802817304|SNTS|27237|SANTARUS INC|4.21
20100301|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.75
20100301|803038306|SANYY|41|SANYO ELECTRIC LTD ADR NEW|8.44
20100301|803062108|SAPE|2404|SAPIENT CORP|9.02
20100301|803069202|SPP|19700|SAPPI LTD ADS(RP 1 0RD SH)|3.75
20100301|803111103|SLE|13780|SARA LEE CORP|13.56
20100301|803720101|SRSR|56|Sarissa Resources Inc. Common |0.04
20100301|803866300|SSL|172|SASOL LTD SPONSORED ADR|36.63
20100301|803893106|SATC|59077|SATCON TECHNOLOGY CORP|2.34
20100301|80402M107|SATM|19482|SatMAX Corporation Common Stoc|0.34
20100301|80409R109|MJH|176|MSDW STRUCTURED ASSET CP SATUR|23.05
20100301|80409T204|MJF|42|MSDW STRUCTRED SATURNS 9.25% U|25.95
20100301|804098101|SAY|3025|SATYAM COMPUTER SERVICES LTD A|5.30
20100301|80410C208|MJV|174|MSDW STRUTED SATURNS 2002--4 C|25.11
20100301|80410E204|MJY|926|MSDW STRUCTURED ASSET CORP SAT|25.31
20100301|80410F201|HJE|88|SATURNS VERIZON GLB MS STRUCT |24.75
20100301|80410Q207|HJR|553|SATURNS LTD BRDS INC DEB BKD S|21.29
20100301|80410Y200|DKC|873|MSDW STRED ASSET SER 2002 6% C|23.02
20100301|804103208|DKK|920|SATURNS MS STRUCTURE ASSET CRP|24.66
20100301|80411B209|DKI|370|SATURNS MS STRUCTURED ASSET CR|21.35
20100301|80411C207|DKM|690|MS STRUCTURED ASSET CP SATURNS|25.00
20100301|80411D106|DKP|447|SATURNS GOLDMAN SACHS GRP INC |21.89
20100301|80411U207|HJG|138|SATURNS GOLDMAN SACHS GRP INC |20.94
20100301|80411Y209|HJJ|25|MS STRKD AST CORP SATURN SACHS|20.98
20100301|804115202|DKR|87|MS STRUCTURED ASSET CORP SATUR|23.84
20100301|804137107|SHS|7026|SAUER-DANFOSS INC|12.03
20100301|804395101|BFS|1447|SAUL CENTERS INC|35.68
20100301|80517Q100|SVNT|6736|SAVIENT PHARMACEUTICALS INC|13.48
20100301|80517R207|SVMI|6535|SAVI MEDIA GROUP, INC|.
20100301|80589M102|SCG|2474|SCANA CORPORATION (NEW)|36.05
20100301|806407102|HSIC|5186|SCHEIN (HENRY) INC|56.83
20100301|806693107|WNI|599|SCHIFF NUTRITION INTL INC COM |7.82
20100301|806857108|SLB|537|SCHLUMBERGER LTD|61.10
20100301|80687P106|SBGSY|230|Schneider Electric Sa Unsponso|10.70
20100301|806882106|SCHN|10012|SCHNITZER STEEL INDS INC CL-A |45.66
20100301|807863105|SCHS|6060|SCHOOL SPECIALTY INC|21.35
20100301|808194104|SHLM|300|SCHULMAN (A) INC|23.56
20100301|808513105|SCHW|4908|SCHWAB CHARLES CORP|18.31
20100301|808524201|SCHX|6475|SCHWAB STRATEGIC TR US LARGE-C|26.21
20100301|808524300|SCHG|150|SCHWAB STRATEGIC TR US LARGE-C|25.85
20100301|808524409|SCHV|507|SCHWAB STRATEGIC TR US LARGE-C|25.26
20100301|808524706|SCHE|50|SCHWAB STRATEGIC TR US EMERGIN|23.39
20100301|808524805|SCHF|6094|SCHWAB STRATEGIC TR INTL EQTY |24.58
20100301|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|45.90
20100301|80862K104|SCLN|232|SCICLONE PHARMACEUTICALS INC|3.29
20100301|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100301|80917W202|SCRH|3898|SCORES HOLDING COMPANY INC (UT|0.10
20100301|81012K309|SSEZY|1424|SCOTTISH & SO ENGY PLC SPN ADR|17.07
20100301|810186106|SMG|89|SCOTTS MIRACLE-GRO COMPANY|39.05
20100301|811065101|SNI|11|SCRIPPS NETWORKS INTERACTIVE I|39.58
20100301|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100301|811733104|SFRX|3033|SEAFARER EXPLORATION CORP. COM|.
20100301|811916105|SA|22794|SEABRIDGE GOLD INC|24.35
20100301|81201R107|HAWK|97|SEAHAWK DRILLING INC COM STK (|20.55
20100301|81211K100|SEE|2487|SEALED AIR CORP(NEW)|20.43
20100301|81222Q104|SHGY|500|SEARCHGUY.COM INC|.
20100301|812224202|SRCH|40435|SEARCHLIGHT MINERALS CORP NEW |1.60
20100301|812231108|SRCP|2500|SEARCHPATH HSC, INC. COMMON ST|0.18
20100301|812350106|SHLD|236089|SEARS HOLDINGS|95.67
20100301|812578102|SGEN|235|SEATTLE GENETICS INC|10.20
20100301|813113206|SOMLY|657|SECOM LTD ADR|91.83
20100301|81369Y100|XLB|2840|SELECT SECTOR SPDR FD-MATERIAL|31.48
20100301|81369Y209|XLV|511748|SELECT SECTOR SPDR FUND-HEALTH|31.40
20100301|81369Y308|XLP|1234|CONSUMER STAPLES SECTOR SPDR|27.04
20100301|81369Y407|XLY|1|SELECT SECTOR SPDR-CONSUMER DI|30.56
20100301|81369Y506|XLE|185411|ENERGY SECTOR SPDR|56.14
20100301|81369Y605|XLF|2215581|FINANCIAL SECTOR SPDR|14.68
20100301|81369Y704|XLI|40596|INDUSTRIAL SECTOR SPDR|28.84
20100301|81369Y803|XLK|2629|TECHNOLOGY SECTOR SPDR|21.70
20100301|81369Y886|XLU|1503|UTILITIES SECTOR SPDR|29.17
20100301|81371U104|SCTC|2617|SECURE TECHNOLOGIES GROUP, INC|.
20100301|81372M101|SFNL|7559|SECURED FINANCIAL NETWORK, INC|0.09
20100301|814196101|SDEV|78570|Security Devices International|0.22
20100301|815777107|SONT|3974|Seen On Screen TV, Inc. Common|0.40
20100301|815794102|SGAMY|1797|SEGA SAMMY HLDGS INC SPONS ADR|3.09
20100301|81603X108|SEKEY|157|SEIKO EPSON CORP UNSPONSORED A|8.46
20100301|816078307|SKHSY|1533|SEKISUI HOUSE LTD SPONS ADR|9.77
20100301|81619Q105|SEM|300|SELECT MEDICAL HOLDINGS CORPOR|8.19
20100301|816300107|SIGI|863|SELECTIVE INSURANCE GROUP INC |16.21
20100301|816300305|SGZ|153|SELECTIVE INSURANCE GROUP, INC|22.90
20100301|81634U107|STK|525|SELIGMAN PREMIUM TECHNOLOGY GR|19.55
20100301|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|26.82
20100301|816617104|SEMO|907|SEMCO INSTRUMENT CLA|5.24
20100301|81662B104|SWNLF|5000|SELWYN RESOURCES LTD COMMON SH|0.16
20100301|816636203|SMH|50422|SEMICONDUCTOR HOLDERS TR DEP R|26.38
20100301|816851109|SRE|1424|SEMPRA ENERGY|49.17
20100301|81688A106|SNDN|765|SendTec, Inc. Common Stock|.
20100301|817070501|SENEA|149|SENECA FOODS CORP CL-A|26.15
20100301|817208408|SNT|247523|SENESCO TECHNOLOGIES INC|0.27
20100301|817209208|SNKTY|500|SENETEK PLC ADR NEW|1.15
20100301|81721M109|SNH|2441|SENIOR HOUSING PROPS TST SBI|20.79
20100301|81724Q107|SNMX|300|SENOMYX INC|2.66
20100301|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100301|817337405|SQNM|24612|SEQUENOM INC NEW|6.47
20100301|81747T104|SRLS|563|SERACARE LIFE SCIENCES INC COM|3.41
20100301|817565104|SCI|13477|SERVICE CORP INTL|8.06
20100301|817732100|SVT|5|SERVOTRONICS INCORPORATED|9.30
20100301|81783H105|SVNDY|11|Seven & I Holdings Co Ltd Unsp|45.10
20100301|818800104|SGSOY|7465|SGS SA ADR (SWITZERLAND)|13.40
20100301|81941Q203|SNDA|161|SHANDA INTERACTIVE ENTERTAINME|45.30
20100301|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.85
20100301|81941U105|GAME|2965|SHANDA GAMES LTD SPON ADR REPS|8.27
20100301|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|8.14
20100301|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.05
20100301|82028K200|SJR|2160|SHAW COMMS INC CL B NON-VT PRT|18.90
20100301|82312B106|SHEN|1595|SHENANDOAH TELECOMM CO.|18.03
20100301|823214101|SGTI|500|SHENGTAI PHARMACEUTICAL, INC. |1.15
20100301|824348106|SHW|1090|SHERWIN-WILLIAMS CO|63.38
20100301|824551105|SHECY|62|Shin-Etsu Chemical Co Ltd Unsp|54.00
20100301|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100301|824568109|BEST|800|SHINER INTERNATIONAL, INC. COM|1.46
20100301|82481R106|SHPGY|7522|SHIRE PLC AMERICAN DEPOSITARY |64.52
20100301|824841407|SSDOY|32|SHISEIDO CO LTD SPON ADR|22.16
20100301|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|88.56
20100301|82510E100|SRHGY|2853|Shoprite Holdings Ltd Ord Unsp|19.55
20100301|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.27
20100301|825549108|SHFL|869|SHUFFLE MASTER INC|8.22
20100301|82568P304|SFLY|1243|SHUTTERFLY, INC|19.19
20100301|826197501|SI|392|SIEMENS AKTIENGESELLSCHAFT ADS|86.26
20100301|82620P102|BSRR|160|SIERRA BANCORP|10.35
20100301|82631N104|SRAGF|5448|Sierra Geothermal Power Corp. |0.24
20100301|826516106|SWIR|1023|SIERRA WIRELESS INC|8.25
20100301|82655M107|SIFY|1272|SIFY TECHNOLOGIES LTD ADS|1.68
20100301|826565103|SIGM|349|SIGMA DESIGNS INC|11.70
20100301|82669G104|SBNY|228|SIGNATURE BANK|37.23
20100301|826917106|SIGA|2934|SIGA TECHNOLOGIES INC|6.61
20100301|826919102|SLAB|200|SILICON LABORATORIES INC|45.44
20100301|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100301|82706C108|SIMO|2736|SILICON MOTION TECHNOLOGY CORP|2.97
20100301|82706L108|SGI|527|SILICON GRAPHICS|10.74
20100301|827084864|SPIL|942|SILICONWARE PRECISON IND ADS|5.84
20100301|827692104|SDRG|5985|SILVER DRAGON RESOURCES INC.|0.30
20100301|82772U107|SVGAF|234|Silver Grail Resources Ltd. Or|0.21
20100301|82823L106|SSRI|12135|SILVER STANDARD RES INC (F)|17.01
20100301|828336107|SLW|10053|SILVER WHEATON CORP|15.17
20100301|82835P103|SVM|6|SILVERCORP METALS INC COM (CAN|6.53
20100301|828572107|SMBZF|12000|SIMBA ENERGY INC ORD SHS (CANA|0.06
20100301|82859P104|SCR|54|SIMCERE PHARMACEUTICAL GROUP, |9.02
20100301|828806109|SPG|2767|SIMON PROPERTIES GROUP INC|78.29
20100301|82920N104|SMEV|260|Simulated Environment Concepts|0.03
20100301|829214105|SLP|68|SIMULATIONS PLUS INC|1.68
20100301|82929R304|SGAPY|24|Singapore Telecommunications L|21.70
20100301|82930C106|SINGY|362|Singapore Airlines Ltd Unspons|21.17
20100301|82932T107|SITO|6608|SINGLE TOUCH SYSTEMS INC. COMM|0.55
20100301|82934C102|SOBM|4594|SINOBIOMED INC COM STK (DE)|0.03
20100301|829348101|SNPY|100000|SINO PAYMENTS, INC. COMMON STO|0.02
20100301|82935B202|SNEN|354|SINOENERGY CORPORATION NEW COM|1.68
20100301|82935L101|SIHI|600|SINOHUB, INC (DE)|3.26
20100301|82935T104|SGAS|22800|Sino Gas International Holding|0.73
20100301|82935V109|SINO|553|SINO-GLOBAL SHIPPING AMERICA.L|3.03
20100301|829357102|SCOK|10946|SINOCOKING COAL & COKE CHEMICA|19.48
20100301|82936G101|SCLX|1339676|Sino Clean Energy Inc. Common |0.41
20100301|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.76
20100301|82966C103|SIRO|432|SIRONA DENTAL SYSTEMS INC COM |35.89
20100301|82967N108|SIRI|20807|SIRIUS XM RADIO INC COM STK (D|1.02
20100301|829890102|SFGP|75|SIUSLAW FINCL GROUP INC|11.00
20100301|83001P505|SIXOQ|3304|SIX FLAGS (PIERS) PRF STK|0.29
20100301|830566105|SKX|102|SKECHERS USA INC|30.73
20100301|830798401|SKNS|599|SKOLNIKS INC|.
20100301|830830105|SKY|906|SKYLINE CORP|17.05
20100301|83084A102|SKYH|150|SKY HARVEST WINDPOWER CORP COM|0.55
20100301|83086T208|SPU|18014|SKYPEOPLE FRUIT JUICE INC COM |6.10
20100301|83087K107|SKYT|449|SKYTERRA COMM INC|4.87
20100301|830928107|SKIL|485|SKILLSOFT PLC ADR|11.09
20100301|83165P101|RCC|800|SMALL CAP PREMIUM & DIVDEND IN|9.56
20100301|83169V104|SMGY|200000|SMART ENERGY SOLUTIONS|0.01
20100301|83169Y108|SMBL|1047|SMART BALANCE IN COM STK (DE) |5.01
20100301|83172A204|STTN|869|Smart-Tek Solutions, Inc. Comm|0.48
20100301|83172F104|HEAT|200|SmartHeat Inc. Common Stock|11.97
20100301|83175M205|SNN|961|SMITH & NEPHEW PLC ADS(NEW)(RP|51.47
20100301|831865209|AOS|144|SMITH A O CORP|45.30
20100301|832110100|SII|16652|SMITH INTERNATIONAL INC|40.99
20100301|832154108|SMSI|297|SMITH MICRO SOFTWARE INC|8.76
20100301|832248108|SFD|100|SMITHFIELD FOODS,INC|17.21
20100301|832449102|SMTB|6346|SMITHTOWN BANCORP INC|4.28
20100301|832696405|SJM|198|J.M. SMUCKER CO (NEW)|59.68
20100301|832727101|SSCCQ|33480|SMURFIT-STONE CONTAINER CORP|0.19
20100301|833031107|SNMRY|3393|SNAM RETE GAS UNSPONSORED ADR |9.49
20100301|833570104|SOAP|150|SOAPSTONE NETWORKS INC COM STK|0.77
20100301|833635105|SQM|150|SOCIEDAD QUIMICA Y M CHILE ADS|36.55
20100301|83364L109|SCGLY|156|SOCIETE GENERALE FRANCE SP ADR|11.03
20100301|83368E200|SCKT|304|SOCKET MOBILE INC COM STK|2.75
20100301|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|59.47
20100301|833953409|SSCI|71|SOLAR SATELLITE COMMUNICATIONS|0.02
20100301|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.67
20100301|83408W103|SOHU|48|SOHU.COM INC|51.21
20100301|83413U100|SLRC|600|SOLAR CAPITAL LTD COM STK (MD)|18.50
20100301|83414A509|SLTZ|6|SOLAR THIN FILMS INC COM PAR $|0.36
20100301|83414T102|SLND|4000|Solar Night Industries, Inc. C|.
20100301|83415U108|SOLF|19746|SOLARFUN POWER HOLDINGS CO LTD|6.60
20100301|834156101|SOEN|580|Solar Enertech Corp. Common St|0.20
20100301|83416B109|SWI|1535|SOLARWINDS INC COM STK (DE)|18.81
20100301|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.20
20100301|83421A104|SLH|445|SOLERA HOLDINGS, INC. COM|34.16
20100301|834223109|SNGX|2098|SOLIGENIX, INC. COMMON STOCK|0.26
20100301|834371304|SNDY|24689|Solos Endoscopy Inc Common Sto|.
20100301|834376501|SOA|915|SOLUTIA INC COMMON NEW|14.07
20100301|83438R108|SOLU|2981|SOLUTIONS GROUP, INC. COMMON S|0.02
20100301|834453102|SOMX|112043|SOMAXON PHARMACEUTICALS INC|3.91
20100301|835438409|SNSTA|527|SONESTA INTL HOTELS CRP CL-A|12.65
20100301|835451105|SONC|800|SONIC CORP|8.49
20100301|83546Q109|SBLUQ|99107|SONICBLUE INCORPORATED|.
20100301|835460106|SNIC|112|SONIC SOLUTIONS|9.09
20100301|835470105|SNWL|1022|SONICWALL INC|8.01
20100301|835483108|SOTK|38|SONO-TEK CORP|1.00
20100301|835637109|SWHI|100|SONOMAWEST HOLDINGS INC|7.40
20100301|83568G104|SONO|220|SONOSITE INC|29.62
20100301|835699307|SNE|3|SONY CORP ADR|34.11
20100301|835707100|SNYFY|1920|Sony Financial Holdings Inc Un|29.12
20100301|835898107|BID|162|SOTHEBY'S COM|24.30
20100301|835916107|SONS|3729|SONUS NETWORKS INC|2.13
20100301|83607W102|SHSO|40|Sound Health Solutions, Inc. C|0.01
20100301|83607Y108|SNFL|1200|Sound Financial, Inc. Common S|4.11
20100301|836144105|SOR|591|SOURCE CAPITAL INC|42.54
20100301|83615A100|SRGL|6120|SOURCE GOLD CORP COM|0.97
20100301|83616T108|FIRE|238|SOURCEFIRE INC COM STK|23.36
20100301|837841105|TSFG|970|THE SOUTH FINANCIAL GROUP INC |0.57
20100301|84055V109|STXXQ|16943|SOUTH TEXAS OIL CO|0.02
20100301|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.67
20100301|842400400|SCEPRD|270|SOUTHERN CALIF ED 4.32% PFD|18.75
20100301|84264A102|SSE|7735|SOUTHERN CONN BANCORP INC|6.55
20100301|842873101|SFST|21|SOUTHERN FIRST BANCSHARES (SC)|7.00
20100301|84336P103|SOMC|39|SOUTHERN MICHIGAN BANCORP INC |9.60
20100301|843833203|SSEY|93|Southern Star Energy Inc. New |0.05
20100301|844030106|SUG|75|SOUTHERN UNION CO|23.94
20100301|844030601|SUGPRC|230|SOUTHERN UN CO NEW DEPOSIT SH |25.35
20100301|844649103|SOPK|41|SouthPeak Interactive Corporat|0.33
20100301|84470P109|SBSI|103|SOUTHSIDE BANCSHARES INC|20.03
20100301|84480C205|OKSBP|9950|SOUTHWEST CAP TR II GTD TR PFD|25.12
20100301|844895102|SWX|93|SOUTHWEST GAS CORP|28.58
20100301|844909101|SWTX|250|SOUTHWALL TECHNOLOGIES INC|1.34
20100301|84502A104|SGB|75|SOUTHWEST GEORGIA FINL CORP|13.75
20100301|845331107|SWWC|998|SOUTHWEST WATER CO|6.72
20100301|845467109|SWN|2480|SOUTHWESTERN ENERGY CO (DELAWA|42.55
20100301|84604V204|SOVPRB|200|SOVEREIGN CAP TR V CAP SECS|24.49
20100301|84610H108|SSS|229|SOVRAN SELF STORAGE INC|31.73
20100301|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100301|846425882|SBSA|1275|SPANISH BROADCASTING SYS INC A|0.71
20100301|84649R101|SPSNQ|713177|SPANSION INC CL A|0.07
20100301|846822104|SPTN|224|SPARTAN STORES INC|14.02
20100301|847243102|SPNRF|24500|SPARTON RESOURCES INC (F)|0.13
20100301|84741T104|PIF|2700|SPECIAL OPPORTUNITIES FUND INC|13.43
20100301|84756N109|SEP|1227|SPECTRA ENERGY PARTNERS, LP CO|29.98
20100301|847560109|SE|3104|SPECTRA ENERGY CORP COM|21.80
20100301|84763A108|SPPI|4154|SPECTRUM PARMACEUTICALS INC|4.56
20100301|84763Y106|SPXA|500|SPECTRUMDNA INC COM STK|0.15
20100301|847723202|SPDE|550|SPEEDUS CORP COM STK|2.84
20100301|847788106|TRK|101|SPEEDWAY MOTORSPORTS, INC.|17.48
20100301|848420105|SFN|147657|SPHERION CORP|7.87
20100301|84844T100|SPKL|49041|Spicy Pickle Franchising, Inc.|0.17
20100301|848550208|SPND|423|SPINDLETOP OIL & GAS CO-NEW|1.75
20100301|848565107|SPIR|510|SPIRE CORP|4.63
20100301|84863A107|SLNH|2415|SPLINTERNET HOLDINGS INC COM S|0.14
20100301|849163308|SPCHB|500|SPORT CHALET, INC. CLASS B|2.53
20100301|849415203|SPRD|864|SPREADTRUM COMMUNICATIONS INC |6.55
20100301|852061100|S|571|SPRINT NEXTEL CORPORATION|3.33
20100301|85231M103|STJO|3500|ST. JOSEPH INC|0.40
20100301|852857200|STMP|1397|STAMPS.COM INC|9.06
20100301|852891100|SFG|146|STANCORP FINL GRP|42.98
20100301|853118107|SBGOY|2577|STANDARD BANK GROUP, LTD. UNSP|28.04
20100301|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100301|853373108|STDE|3500|STANDARD ENERGY CORP|.
20100301|853666105|SMP|992|STANDARD MTR PRODS INC|8.11
20100301|85375C101|SPF|1937|STANDARD PACIFIC CORP|4.22
20100301|854231107|SXI|23|STANDEX INTERNATIONAL CORP|24.90
20100301|854305208|STLY|4134|STANLEY FURNITURE INC|8.40
20100301|854616109|SWK|42136|STANLEY WORKS|57.25
20100301|85472N109|STN|831|STANTEC INC. COM|25.69
20100301|855030102|SPLS|600|STAPLES INC|25.76
20100301|855086104|STRZ|212|STAR BUFFET INC|3.01
20100301|85512C105|SGU|160|STAR GAS PARTNERS L.P.|4.28
20100301|85512U204|SRGZ|449|STAR GOLD CORP. NEW COMMON STO|0.22
20100301|85517P101|CIGX|10332|STAR SCIENTIFIC INC|0.95
20100301|855244109|SBUX|3700|STARBUCKS CORPORATION|22.91
20100301|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.09
20100301|85569C107|SRT|727|STARTEK INC.|6.53
20100301|85571B105|STWD|1667|STARWOOD PROPERTY TRUST, INC|18.71
20100301|85590A401|HOT|1551|STARWOOD HOTELS & RESORTS WORL|38.70
20100301|855906103|STHKE|3637|STARTECH ENVIRONMENTAL CORP|0.10
20100301|857477103|STT|1460|STATE STREET CORP|44.91
20100301|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100301|85771P102|STO|15914|STATOIL ASA ADS (1 ORD)|22.47
20100301|85771Q100|STCA|16500|STATMON TECHNOLOGIES CORP|0.26
20100301|858119100|STLD|424|STEEL DYNAMICS INC|16.33
20100301|858375108|SMRT|11|STEIN MART INC|8.17
20100301|85846Q101|SNHFY|3510|Steinhoff International Holdin|12.75
20100301|858495104|LVB|109|STEINWAY MUSICAL INSTRUMENTS|17.55
20100301|85856G100|STEL|2246|STELLARONE CORPORATION COM|11.83
20100301|85856Y101|SLXCF|14250|STELLAR PHARMACEUTICALS INC|0.80
20100301|85857G109|SCLZ|8500|STEM CELL ASSURN INC COM STK (|0.02
20100301|858907108|SBIB|3802|STERLING BANCSHARES INC|4.72
20100301|85915B100|STBK|1361|STERLING BANKS INC COM STK (NJ|1.79
20100301|859152100|STE|200|STERIS CORP|31.61
20100301|859158107|STL|1000|STERLING BANCORP|8.19
20100301|85916B208|STLPRA|175|STERLING BANCORP TR I 8.375% C|9.95
20100301|859319105|STSA|62378|STERLING FINL CORP (WA)|0.72
20100301|859410102|SRLMQ|2358|STERLING MNG CO|0.07
20100301|86074Q102|SWC|600|STILLWATER MINING CO|11.35
20100301|861012102|STM|16201|STMICROELECTRONICS N.V.|8.67
20100301|861565208|SOIEY|210|STOLT-NIELSEN SA UNSPONSORED A|16.29
20100301|862125101|SREDY|126|Storebrand ASA Unsponsored ADR|13.70
20100301|86268X103|SGCA|32261|STRATEGIC AMERICAN OIL CORP CO|0.27
20100301|862685104|SSYS|214|STRATASYS INC|26.37
20100301|86270C105|SOIGF|940|STRATA OIL & GAS, INC.|0.46
20100301|862719101|SGL|509|STRATEGIC GLOBAL INCOME FUND|10.86
20100301|863077103|STHJF|16200|STRATHMORE MINERALS CORP|0.65
20100301|86310P207|GJF|200|SYNTHETIC FXD-INCM SEC INC 6.7|24.51
20100301|863101101|SRNW|8500|Stratos Renewables Corporation|0.05
20100301|86311R202|GJJ|1400|STRUCTURED REPKG ASSET BKD TR |24.70
20100301|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|24.71
20100301|863117206|GJV|1154|SYNTHETIC FIXED INCOME SECURIT|22.56
20100301|86323M100|SGS|3124|STREAM GLOBAL SERVICES INC COM|5.75
20100301|863236105|STRA|2783|STRAYER EDUCATION INC|226.83
20100301|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.24
20100301|864159108|RGR|516|STURM RUGER & CO INC|11.76
20100301|864482104|SPH|1383|SUBURBAN PROPANE PARTNERS L.P.|47.58
20100301|864691100|SZEVY|58|SUEZ ENVIRONNEMENT CO SA ADR R|11.04
20100301|865378103|SUF|500|SULPHCO INC|0.38
20100301|865613103|SSUMY|1440|SUMITOMO CORP SPONS ADR|10.89
20100301|865625206|STBUY|11|SUMITOMO TR&BKG LTD SPONS ADR |5.65
20100301|865646103|SUMR|185|SUMMER INFANT INC COM STK|5.48
20100301|86606G101|SMMF|1557|SUMMIT FINANCIAL GR INC|4.11
20100301|86606J105|SFNS|143|SUMMIT FINANCIAL SERVICES GROU|0.41
20100301|866264203|SSBI|26|SUMMIT STATE BANK COM STK|6.32
20100301|86663B102|SNBC|2191|SUN BANCORP INC (N J)|3.49
20100301|86664Q108|SCEY|2100|SUN CAL ENERGY, INC. COMMON ST|0.18
20100301|866674104|SUI|555|SUN COMMUNITIES INC|19.27
20100301|866796105|SLF|9|SUN LIFE FINANCIAL INC|28.50
20100301|86686U103|SNRV|2450|SUN RIVER ENERGY INC COM STK|1.35
20100301|866942105|SNHY|667|SUN HYDRAULICS CORP|24.19
20100301|867224107|SU|70|SUNCOR ENERGY INC (NEW)|28.91
20100301|867232100|SNMYY|4410|Suncorp Metway Ltd Unsponsored|7.50
20100301|867328502|SNSS|6825|SUNESIS PHARMACEUTICALS, INC. |0.90
20100301|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100301|867652109|SPWRA|15484|SUNPOWER CORPORATION CL A|18.75
20100301|86769Y105|SRTI|8908|SUNRISE TELCOM INC|0.75
20100301|86770A104|SUNV|59111|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100301|867885105|STIPRZ|1304|SUNTRUST CAP IX 7.875% TR PFD |24.89
20100301|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.94
20100301|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|23.63
20100301|867914103|STI|21684|SUNTRUST BANKS INC|23.81
20100301|867914509|STIPRA|469|SUNTRUST BANKS INC DEP SHS REP|20.70
20100301|86800C104|STP|382479|SUNTECH POWER HOLDINGS CO., LT|13.26
20100301|86800U104|SMCI|1176|SUPER MICRO COMPUTER INC COM S|15.01
20100301|868059106|SUPG|10295|SUPERGEN INC|2.76
20100301|868168105|SUP|91|SUPERIOR INDUSTRIES INTL INC|14.45
20100301|868301201|SLPO|11349|SUPERLATTICE POWER, INC. NEW C|0.03
20100301|868358102|SGC|1030|SUPERIOR UNIFORM GROUP INC|9.25
20100301|86837X105|SWSI|2431|SUPERIOR WELL SERVICES, INC.|17.89
20100301|868447103|SPMD|32733|SUPERMEDIA INC COMMON STOCK|42.00
20100301|868526104|SPPR|687|SUPERTEL HOSPITALITY, INC.|1.41
20100301|868532102|SUPX|18|SUPERTEX INC|23.91
20100301|868607102|STS|1|SUPREME INDS INC CL-A|2.74
20100301|86866U105|SURC|49800|SURECARE INC|.
20100301|868733106|SURW|110|SUREWEST COMMUNICATIONS CO|8.60
20100301|868861105|SGTPY|47964|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.80
20100301|868873100|SRDX|1180|SURMODICS INC|19.26
20100301|869096107|SDSS|757|Suspect Detection Systems Inc.|0.16
20100301|869099101|SUSQ|526|SUSQUEHANNA BANCSHARES INC|8.35
20100301|86910P201|SUSPRA|2548|SUSQUEHANNA CAP I TR PFD SECS |24.06
20100301|869233106|SUSS|90|SUSSER HOLDINGS CORPORATION CO|8.38
20100301|869327106|SSTP|14686|Sustainable Power Corp. Common|.
20100301|869380105|STRN|80|SUTRON CORP|6.91
20100301|869542100|SUTU|8|SUTURA, INC.|.
20100301|869587402|SVCBY|634|SVENSKA CELLULOSA B SPONS ADR |14.82
20100301|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.65
20100301|870195104|SWDBY|4431|Swedbank AB Sponsored ADR (Swe|9.57
20100301|870297215|GRU|12|SWEDISH EXPT CR CORP ELEMENTS |5.30
20100301|870297306|RJN|180|SWEDISH EXPT CR CORP ELEMENTS |6.14
20100301|870297603|RJA|752|SWEDISH EXPT CR CORP ELEMENTS |7.58
20100301|870297801|RJI|6915|SWEDISH EXPT CR CORP ELEMENTS |7.60
20100301|870794302|SWRAY|257|SWIRE PACIFIC LTD CL-A SP ADR |11.16
20100301|870875101|SWZ|145|SWISS HELVETIA FUND INC|11.15
20100301|870887205|SWCEY|280|SWISS REINSURANCE CO SP ADR|45.00
20100301|87089C104|SWME|1251|SWISS MEDICA INC|.
20100301|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.31
20100301|87101R105|SWHN|749|SWISSINSO HLDG INC COM STK (DE|1.32
20100301|871043105|SDXC|28791|SWITCH & DATA FACILITIES COMPA|17.89
20100301|871237103|SYKE|301|SYKES ENTERPRISES INC|23.81
20100301|871546206|SMA|622|SYMMETRY MEDICAL INC|8.60
20100301|87155N109|SYIEY|62|Symrise Ag Unsponsored ADR (Ge|21.25
20100301|871551107|SYMS|137|SYMS CORP|9.95
20100301|871565107|SYNL|1786|SYNALLOY CORP.|8.00
20100301|87157D109|SYNA|10959|SYNAPTICS INCORPORATED|26.70
20100301|87158H109|SYNW|418|SYNC2 NETWORKS CORP. COMMON ST|0.05
20100301|871607107|SNPS|2660|SYNOPSYS INC|21.90
20100301|87161C105|SNV|14788|SYNOVUS FINANCIAL CORP|2.85
20100301|87162H103|SYNT|64|SYNTEL INC|33.90
20100301|87162W100|SNX|10265|SYNNEX CORPORATION|28.64
20100301|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|0.94
20100301|871630109|SYNM|1056|SYNTROLEUM CORP.|2.29
20100301|87164C102|SYUT|15941|SYNUTRA INTERNATIONAL, INC.|16.35
20100301|871829107|SYY|3187|SYSCO CORP|28.90
20100301|871851101|SYX|3130|SYSTEMAX INC|16.30
20100301|87216N205|TAYCP|96|TAYLOR CAPITAL TR I TR PFD SEC|23.10
20100301|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100301|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100301|872275102|TCB|6246|TCF FINANCIAL CORP|14.44
20100301|87233Q108|TCLP|581|TC PIPELINES LP UTS|36.90
20100301|872340104|TSI|319|TCW STRATEGIC INCOME FUND, INC|4.70
20100301|872351408|TTDKY|43|TDK CORP AMER DEP SH|61.67
20100301|87236Y108|AMTD|1700|TD AMERITRADE HOLDING CORPORAT|17.49
20100301|87238A108|TDD|448|TDX INDEPENDENCE 2010 EXCHANGE|22.87
20100301|87238A207|TDH|20|TDX INDEPENDENCE 2020 EXCHANGE|20.78
20100301|87238A306|TDN|275|TDX INDEPENDENCE 2030 EXCHANGE|18.37
20100301|87238A405|TDV|50|TDX INDEPENDENCE 2040 EXCHANGE|17.76
20100301|872382106|TELOZ|251|TEL OFFSHORE TRUST UBI|4.64
20100301|87240R107|TFSL|985|TFS FINANCIAL CORPORATION COM |12.85
20100301|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100301|872434105|THKLY|87|T H K Co Ltd Unsponsored ADR (|9.52
20100301|87244T109|TICC|1682|TICC CAPITAL CORP. COM STOCK|6.02
20100301|872449103|TIBB|1518|TIB FINANCIAL CORP|1.03
20100301|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100301|872540109|TJX|3045|TJX COMPANIES INC|41.63
20100301|872549100|TLCVQ|102988|TLC VISION CORPORATION|0.04
20100301|872595202|TNRK|60|TNR TECHNICAL INC-NEW-|15.60
20100301|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|1.72
20100301|87260V103|TOTY|2|TOT Energy Inc Common Stock|0.15
20100301|87260W101|TNTTY|75|TNT N.V. SPON ADR (EA REPTG 1 |25.94
20100301|87264S106|TRW|17924|TRW AUTOMOTIVE HOLDINGS CORP|26.87
20100301|87280R108|TYW|810|TS&W/CLAYMORE TAX-ADVANTAGED B|9.80
20100301|872916101|TVINQ|13|T V I CORP (NEW)|.
20100301|872962105|TOUSQ|12193|TOUSA, INC|0.01
20100301|87306E107|TTES|109|T-3 ENERGY SERVICES INC|23.74
20100301|87309T200|TWLO|86922|TWL Corporation New Common Sto|.
20100301|87311L104|TWTC|1080|TW TELECOM INC CL A COM|15.89
20100301|87311R101|TXHG|9379|TX HOLDINGS, INC.|0.09
20100301|87311V201|TXF|32|TXF LARGE COMPANIES ETF|36.86
20100301|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100301|874028103|TAIT|241|TAITRON COMPONENTS INC CL A|1.60
20100301|874036106|TWN|214|TAIWAN FUND INC|13.22
20100301|874047202|TYOYY|225|TAIYO YUDEN LTD ADR|55.32
20100301|874083108|TAL|1062|TAL INTERNATIONAL GROUP, INC. |18.23
20100301|874161102|TLB|344734|TALBOTS INC (THE)|10.84
20100301|874227101|TLCR|218|TALECRIS BIOTHERAPEUTICS HLDGS|21.42
20100301|87424N104|TLEO|28|TALEO CORPORATION CL A|23.54
20100301|87484D103|TAM|2186|TAM S.A. SPON ADR REPSTG ONE P|18.41
20100301|87485H103|TAMB|2938|TAMALPAIS BANCORP|0.54
20100301|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100301|875465106|SKT|792|TANGER FACTORY OUTLET CENTERS |41.67
20100301|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|24.00
20100301|87600P303|TAON|1189|TAO MINERALS LTD NEW COMMON ST|0.08
20100301|87600U104|TRE|954|TANZANIAN ROYALTY EXPLORATION,|4.18
20100301|87609C105|TRGD|2500|TARA GOLD RESOURCES CORP COM S|0.71
20100301|87611R306|TRGT|7|TARGACEPT INC COM STK|18.96
20100301|87611X105|NGLS|1849|TARGA RESOURCES PARTNERS LP CO|25.00
20100301|87612E106|TGT|3585|TARGET CORPORATION|51.52
20100301|87612M306|TGEN|4379|TARGETED GENETICS CORP COM STK|0.19
20100301|876287103|TARRQ|100|TARRAGON CORPORATION|0.01
20100301|87651B104|TASR|3880|TASER INTERNATIONAL INC|7.56
20100301|876511106|TGB|7624|TASEKO MINES LTD|4.52
20100301|876564105|TCL|530|TATA COMMUNICATIONS LTD SPONSO|12.40
20100301|876568502|TTM|171496|TATA MOTORS LIMITED ADS|16.18
20100301|876664103|TCO|4083|TAUBMAN CENTERS INC|38.73
20100301|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100301|876851106|TAYC|100|TAYLOR CAPITAL GROUP INC|10.99
20100301|878155100|TISI|1184|TEAM INC|18.13
20100301|87817A107|TMH|100|TEAM HEALTH HOLDINGS INC (DE) |14.50
20100301|878311109|TEAM|83|TECHTEAM GLOBAL INC|6.58
20100301|878377100|TECH|96|TECHNE CORP|63.92
20100301|878520105|TCH|140|TECHNICOLOR SPONSORED ADR|1.28
20100301|878546209|TKPPY|246|TECHNIP ADS (EA REPTG ONE ORD |71.37
20100301|87873R101|TTNDY|3|TECHTRONIC INDS LTD SP ADR|3.83
20100301|87874R100|TTGT|2573|TECHTARGET INC COM STK (DE)|5.23
20100301|878895101|TECUB|4|TECUMSEH PRODUCTS CO CL-B|12.49
20100301|879080109|TRC|396|TEJON RANCH CO|32.40
20100301|879088102|TEKI|100|TEK DIGITEL CORP|.
20100301|879180107|TNXI|615|TELANETIX INC COM STK|0.05
20100301|879246106|TNE|9349|TELE NORTE LEST PRT ADS (1 PFD|17.37
20100301|87927P200|TTH|422|TELECOM HLDRS TST DP REC 12/40|22.99
20100301|87927Y102|TI|13406|TELECOM ITALIA SPA ADS (REP 10|14.22
20100301|87927Y201|TIA|2730|TELECOM ITALIA SPA ADS(REP 10 |10.62
20100301|879278208|NZT|3066|TELECOM CORP NEW ZEALAND ADS (|7.90
20100301|87929A102|TSP|543|TELECOMUNICACOED DE SAO PAULO |21.99
20100301|879360105|TDY|693|TELEDYNE TECHNOLOGIES INC|37.67
20100301|879369106|TFX|2000|TELEFLEX INC|60.94
20100301|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100301|879382208|TEF|1388|TELEFONICA S.A.ADS(RP 3 SHS)|70.18
20100301|879403707|TFONY|55|TELEFONOS DE MEXICO SAB DE CV |15.35
20100301|879433852|TDI|2711|TELEPHONE AND DATA SYSTEMS INC|23.31
20100301|879433878|TDA|101|TELEPHONE & DATA 7.60% SR A|24.75
20100301|87953J102|TSTC|114354|TELESTONE TECHNOLOGIES CORP|19.93
20100301|879547206|TSLV|621|TESLA VISION CORPORATION COMMO|0.25
20100301|879603108|TLKGY|28|TELKOM SA LIMITED|17.36
20100301|879664100|TLAB|643|TELLABS INC|6.91
20100301|87969N204|TLSYY|2435|TELSTRA CRP LTD ADS(RP 5 ORD) |13.30
20100301|879698306|TELT|1056|TELTRONICS INC|1.40
20100301|87971M202|TU|2044|TELUS CORP NON-VOTING SHS|31.40
20100301|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100301|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100301|880191101|EMF|6285|TEMPLETON EMERGING MKT FUND|17.98
20100301|880192109|TEI|881|TEMPLETON EMER MKTS INCM FD|14.07
20100301|880198106|GIM|510|TEMPLETON GLOBAL INCOME FD|9.83
20100301|88022F105|TRF|621|TEMPLETON RUSSIA & EAST EURO F|18.95
20100301|88023U101|TPX|1106|TEMPUR-PEDIC INTERANTIONAL INC|28.40
20100301|88031M109|TS|214|TENARIS S.A. ADS (EA REPTG 2 O|41.43
20100301|88032Q109|TCEHY|108|Tencent Holdings Limited Unspo|19.51
20100301|88033G100|THC|1121|TENET HEALTHCARE CORPORATION|5.27
20100301|880349105|TEN|387|TENNECO INC COM STK|20.16
20100301|88043P108|TNCC|27|TENNESSEE COMMERCE BANCORP INC|6.90
20100301|880591409|TVE|1|TENNESSEE VALLEY AUT 05174|26.07
20100301|880770102|TER|21087|TERADYNE INC|9.99
20100301|880779103|TEX|5063|TEREX CORP|19.47
20100301|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100301|880872106|TMGY|8800|TERMINUS ENG INC COM STK (DE) |0.20
20100301|880890108|TX|115368|TERNIUM S.A|34.23
20100301|880915103|TRA|2752|TERRA INDUSTRIES INC|41.17
20100301|881005201|TNH|718|TERRA NITRO LP (DEP COMMON UTS|100.32
20100301|88103A108|TRXOF|185855|Terrane Metals Corp. Ordinary |1.03
20100301|881448203|TMRK|39745|TERREMARK WORLDWIDE, INC|7.20
20100301|88145X108|TBNK|229|TERRITORIAL BANCORP, IMC COM S|19.78
20100301|88146M101|TRNO|90|TERRENO REALTY CORPORATION COM|18.81
20100301|88156K102|TRYLF|90950|TERYL RES CORP (F)|0.18
20100301|881575302|TSCDY|1602|TESCO PLC SPONS ADR|19.17
20100301|881609101|TSO|1502|TESORO CORPORATION|11.92
20100301|88162F105|TTI|482|TETRA TECHNOLOGIES INC|10.08
20100301|881624209|TEVA|30993|TEVA PHARMACEUTCL INDS ADR|60.01
20100301|88164L100|TSRA|50|TESSERA TECHNOLOGIES INC|17.96
20100301|88165Y200|TETAA|59|TETON ADVISORS INC COM CL A (T|11.00
20100301|881718308|TXVN|10000|Texada Ventures Inc. New Commo|.
20100301|882491103|TXI|12|TEXAS INDUSTRIES INC|35.53
20100301|882508104|TXN|156|TEXAS INSTRUMENTS|24.38
20100301|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|26.98
20100301|882853203|TVOC|703|TEXAS VANGUARD OIL CO|7.55
20100301|882904105|TTF|141|THAI FUND INC|8.73
20100301|883203101|TXT|552|TEXTRON INCORPORATED OF DEL|19.92
20100301|883219107|THLEY|120|THALES SPONS ADR|40.05
20100301|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.73
20100301|88337K104|NCTY|286|THE 9 LIMITED AMERICAN DEP SHR|7.03
20100301|88338J106|TRKG|24000|TRACKING CORPORATION (THE) COM|0.02
20100301|88338T104|THRX|691|THERAVANCE INC|10.89
20100301|883556102|TMO|134|THERMO FISHER SCIENTIFIC INC. |48.77
20100301|88360H101|TTRIF|200000|THERMO TECH TECHNOLOGIES INC|.
20100301|883623209|KOOL|778|THERMOGENESIS CORP NEW|0.57
20100301|88368Q103|TSCM|657|THESTREET.COM INC|3.51
20100301|883906406|TMEN|1834|THERMOENERGY CORP COM STK|0.35
20100301|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100301|884315102|TNB|190|THOMAS & BETTS CORPORATION|36.10
20100301|884402108|TGIS|300|THOMAS GROUP INC|0.75
20100301|884481102|TWPG|536|THOMAS WEISEL PARTNERS GROUP I|4.03
20100301|884768102|TC|83|Thompson Creek Metals Company |13.75
20100301|884903105|TRI|2187|THOMSON REUTERS CORP|34.73
20100301|885535104|COMS|33724|3COM CORP (DE)|7.63
20100301|88554D205|TDSC|3540|3 D SYSTEMS CORP NEW|14.16
20100301|88575Y105|SSRX|593|3SBIO INC. AMERICAN DEPOSITORY|12.47
20100301|88630M104|TPI|9831|TIANYIN PHARMACEUTICAL|3.82
20100301|886307107|TIPS|10|TIANRONG INTERNET PRODS & SVCS|.
20100301|886374107|TDBK|256|TIDELANDS BANCSHARES INC (SOUT|3.39
20100301|886423102|TDW|11991|TIDEWATER(CITIZEN/NON CITIZEN)|44.57
20100301|88673M201|TBLMY|2987|Tiger Brands Ltd Sponsored ADR|22.96
20100301|88706P106|TSU|889|TIM PARTICIPACOES S.A. ADS (EA|28.39
20100301|887100105|TBL|326|TIMBERLAND CO CL-A (THE)|18.49
20100301|887133106|TLR|600|TIMBERLINE RESOURCES CORPORATI|1.04
20100301|887317303|TWX|1020|TIME WARNER INC NEW COM STK|29.04
20100301|887404101|TIMNF|146199|TIMMINCO LTD|1.21
20100301|88825M109|TSSR|1210|TISSERA INC|0.01
20100301|88828R204|TEWI|13227|TITAN ENERGY WORLDWIDE, INC. N|0.60
20100301|88830M102|TWI|191|TITAN INTL (ILLINOIS)INC.|8.25
20100301|88830R101|TITN|305|TITAN MACHINERY INC. COMMON ST|11.91
20100301|888314101|TTNP|1246|TITAN PHARMACEUTICAL INC|2.07
20100301|888706108|TIVO|865|TIVO INC|9.48
20100301|889039103|TOD|792|TODD SHIPYARDS CORPORATION|15.67
20100301|889110102|TOELY|129|Tokyo Electron Ltd Unsponsored|123.56
20100301|889115101|TKGSY|16|Tokyo Gas Co Ltd Unsponsored A|43.55
20100301|889146205|TOLAY|79|TOKYU LD CORP UNSPN ADR|36.12
20100301|889478103|TOL|144|TOLL BROTHERS INC|18.83
20100301|889899100|TMBXF|2000|Tombstone Exploration Corporat|0.08
20100301|889905204|TMRAY|249|TOMRA SYS A/S SPONS ADR-NEW-|4.82
20100301|890030208|TKS|189|TOMKINS PLC ADS(REP 4 ORD SHS)|11.70
20100301|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.92
20100301|890516107|TR|143|TOOTSIE ROLL INDUSTRIES INC|27.21
20100301|890878309|TORMD|3162|TOR MINERALS INTERNATIONAL INC|4.65
20100301|891027104|TMK|212|TORCHMARK CORP|46.50
20100301|891050106|TRGL|300|TOREADOR RESOURCES CORP|8.81
20100301|891072100|TRMD|240|TORM A/S AMERICAN DEPOSITARY S|10.81
20100301|891092108|TTC|341|TORO COMPANY|44.02
20100301|891160509|TD|15|TORONTO-DOMINION BANK (THE)|63.89
20100301|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100301|89147L100|TYG|67|TORTOISE ENERGY INFRASTRUCTURE|30.46
20100301|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.54
20100301|89147T103|TYN|225|TORTOISE NORTH AMERICAN ENERGY|22.43
20100301|89147U407|TYYPRA|2800|TORTOISE ENG CAP CORP MAND RED|10.42
20100301|891479107|TOVC|2500|TORVEC INC|0.45
20100301|89151E109|TOT|99467|TOTAL S.A. ADS (REPTSG ONE ORD|55.66
20100301|891709107|TOBC|33|TOWER BANCORP INC|25.82
20100301|891777104|TWGP|256|TOWER GROUP INC|22.77
20100301|891918302|TRAC|491|TRACK DATA CORPORATION NEW COM|3.40
20100301|89214P109|TOWN|3697|TOWNE BANK (VA)|12.27
20100301|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100301|892331307|TM|45808|TOYOTA MOTOR CRP SPONSORED ADR|74.83
20100301|892356106|TSCO|1894|TRACTOR SUPPLY CO|54.72
20100301|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|11.32
20100301|892652108|TSHO|6743|TRADESHOW MARKETING CO LTD|1.00
20100301|89267P105|TRAD|24|TRADESTATION GROUP INC|6.90
20100301|89323B306|TENG|124|TRANS ENERGY INC NEW|3.30
20100301|89346D107|TAC|7298|TRANSALTA CORP CANADA (F)|20.90
20100301|893506105|TAI|1163|TRANSAMERICA INCOME SHS INC|21.85
20100301|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100301|893521104|TRH|341|TRANSATLANTIC HOLDINGS INC|49.70
20100301|89353D107|TRP|903|TRANSCANADA CORPORATION(HOLDIN|33.00
20100301|893641100|TDG|18|TRANSDIGM GROUP INCORPORATED C|50.22
20100301|89366H103|TFIFF|2000|TransForce Income Fund Common |8.85
20100301|893716209|TTHI|708|TRANSITION THERAPEUTICS|2.69
20100301|89376N108|TMYEQ|249169|TRANSMERIDIAN EXPLORATION INC |.
20100301|89376V100|TLP|1707|TRANSMONTAIGNE PARTNERS L.P.|27.60
20100301|893782102|TRNT|100|TRANSNET CORP|0.23
20100301|89385X105|TSON|1895|TRANS1 INC COM|3.13
20100301|893870204|TGS|234|TRANSPORT GAS DE SUR ADS(RP5 B|2.83
20100301|893929208|TRCR|620|TRANSCEND SERVICES INC NEW|19.51
20100301|89417E109|TRV|45965|TRAVELERS COMPANIES, INC. (THE|52.59
20100301|89421Q106|TZOO|300|TRAVELZOO INC|11.40
20100301|894650100|TG|695|TREDEGAR CORPORATION|16.75
20100301|89469A104|THS|8259|TREEHOUSE FOODS, INC. COM STK |43.03
20100301|89486M206|TMICY|60|TREND MICRO INC SPONS ADR-NEW |34.49
20100301|895297109|TLLA|6500|TRES ESTRELLAS ENTERPRISES, IN|1.04
20100301|89531P105|TREX|108|TREX CO INC|19.99
20100301|895436202|TYPR|40|TRI CONTINENTAL PREFERRED|45.50
20100301|895735108|TIV|1000|TRI-VALLEY CORP|1.91
20100301|895848109|TCAP|400|TRIANGLE CAPITAL CORPORATION C|13.16
20100301|895925105|TGIC|874|TRIAD GUARANTY INC|0.26
20100301|89600B102|TPLM|52446|TRIANGLE PETROLEUM CORP|0.44
20100301|896095106|TCBK|1900|TRICO BANCSHARES|18.28
20100301|896239100|TRMB|2300|TRIMBLE NAVIGATION LTD|26.87
20100301|89628E104|TSL|188|TRINA SOLAR LIMITED ADS (EA RE|22.00
20100301|896438306|TRIB|400|TRINITY BIOTECH|5.06
20100301|896522109|TRN|3800|TRINITY INDUSTRIES|16.83
20100301|89674K103|TQNT|2433|TRIQUINT SEMICONDUCTOR INC|7.19
20100301|89677C207|TTDZ|137197|TRITON DISTR SYS INC NEW COM S|.
20100301|896818101|TGI|10970|TRIUMPH GROUP, INC.|52.34
20100301|897051207|TRXBQ|175|TRONOX INCORPORATED CL B COM|0.51
20100301|897057105|TVNLF|5000|TROON VENTURES LTD|0.69
20100301|89784N104|TRLG|961|TRUE RELIGION APPAREL INC|24.56
20100301|89784T101|TNEN|29908|True North Energy Corporation |0.03
20100301|89816T103|TRMPQ|302225|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100301|89826S202|TZF|6167|BEAR STEARNS (TRUCS) SERIES 20|25.97
20100301|898349105|TRST|2174|TRUSTCO BK CORP N Y|6.05
20100301|898402102|TRMK|1075|TRUSTMARK CORP|22.80
20100301|899039101|TUFC|1|TUFCO INTL INC|0.01
20100301|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100301|899896104|TUP|620|TUPPERWARE BRANDS CORP|46.73
20100301|900010109|TSTA|2470|TURBOSONICS TECHNOLOGY INC|0.41
20100301|900148701|TKGBY|16795|TURKIYE GRTI BK SPN ADR|3.70
20100301|901476101|TWIN|415|TWIN DISC.INCORPORATED|10.93
20100301|90187B101|TWO|300|TWO HBRS INVT CORP COM STK (MD|9.10
20100301|90207B107|TURV|79|TWO RIVS WTR CO COM STK (CO)|1.35
20100301|902165109|TYHJF|11000|TYHEE DEVELOPMENT CORP|0.19
20100301|902494103|TSN|4195|TYSON FOODS INC CL A|17.04
20100301|902549807|UAUA|788|UAL CORPORATION NEW|17.15
20100301|90263W201|UBSPRD|61|UBS PFD FUNDING TST IV TST PFD|15.98
20100301|902633304|UCIA|350|UCI MEDICAL AFFILATES INC|2.50
20100301|90264C105|UCHB|1116|UC HUB GROUP INC|0.01
20100301|902641679|DJCI|2180|THE UBS AG BRCH E-TRACS LNK DO|25.35
20100301|902641828|UBC|4|E-TRACS UBS BLOOMBERG CMCI LIV|18.96
20100301|902653104|UDR|138|UDR INC COM|16.80
20100301|902681105|UGI|378|UGI CORP (HOLDING CO)|25.05
20100301|90290C103|USFC|2|USA SYNTHETIC FUEL CORP COM ST|5.00
20100301|902952100|GROW|207|US GLOBAL INVESTORS INC CL-A|9.68
20100301|902973155|USBPRH|2581|U.S. Bancorp Depositary Shares|20.40
20100301|902973304|USB|11830|U.S.BANCORP (NEW)|24.61
20100301|902973882|USBPRL|1006|US Bancorp Del Depositary Shs |28.14
20100301|902988104|BUGS|200000|U.S. MICROBICS INC|.
20100301|903002103|UMH|803|UMH PROPERTIES, INC.|7.89
20100301|903213106|UQM|1550|UQM TECHNOLOGIES INC|4.37
20100301|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100301|90328M107|USNA|333|USANA HEALTH SCIENCES INC|27.69
20100301|903293405|USG|42644|USG CORP (NEW)|13.48
20100301|903300200|USBPRJ|5239|USB CAP XI GTD TR PFD SECS|24.85
20100301|903304202|USBPRE|15982|USB CAP VI GTD TR PFD|21.79
20100301|903307205|USBPRG|286|USB CAP VIII TR PFD SECS|23.55
20100301|90333E108|USU|2720|USEC INC|4.36
20100301|90338S102|HTM|41666|U.S. GEOTHERMAL INC|1.11
20100301|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100301|90348E101|UBCI|81364|UBROADCAST INC COM STK (DE)|0.02
20100301|903508109|UFFC|36800|UFOOD RESTAURANT GROUP INC|0.08
20100301|90384S303|ULTA|170|ULTA SALON, COSMETICS & FRAGRA|18.33
20100301|90385V107|UCTT|109|ULTRA CLEAN HOLDINGS INC|8.87
20100301|903870103|UEHPY|12|Ultra Electronics Holdings Plc|10.09
20100301|90388Q105|UPWT|39390|ULTRA PURE WATER TECHNOLOGIES |0.03
20100301|903914109|UPL|2|ULTRA PETROLEUM CORP|45.73
20100301|90400P101|UGP|827|ULTRAPAR PARTICIPACOES SA ADS |44.90
20100301|90403T100|ULU|600|Uluru Inc. Common Stock|0.18
20100301|904034105|UTEK|259|ULTRATECH INC|12.90
20100301|904214103|UMPQ|17729|UMPQUA HOLDINGS CORP|12.48
20100301|904311107|UA|1881|UNDER ARMOUR INC CL A|26.06
20100301|90456P104|UCHC|4890|UNI CORE HLDGS CORP COM STK (W|0.24
20100301|904583101|UNCA|200|UNICA CORP|8.76
20100301|904753100|UGNE|58000|UNIGENE LABS INC|0.62
20100301|90476B101|UNLA|1746|UNILAVA CORPORATION. COMMON ST|0.35
20100301|904761202|UHLD|4|UNIHOLDING CORP|.
20100301|90478E103|UNIS|21948|UNILIFE CORP NEW COM STK (DE) |6.92
20100301|904907201|UVICF|3100|UNILENS VISION INC(F)|4.60
20100301|90653R101|UDHI|15612|UNION DENTAL HOLDINGS INC|.
20100301|906548300|UELMO|19|UNION ELECTRIC CO $3.70 PFD|61.91
20100301|907818108|UNP|645|UNION PACIFIC CORPORATION|67.37
20100301|909214306|UIS|562|UNISYS CORP;COM NEW USD0.01|34.91
20100301|909218109|UNT|1796|UNIT CORPORATION|43.47
20100301|909907107|UBSI|1120|UNITED BANKCHARES INC(W VA)|24.62
20100301|909912107|AFP|718|UNITED CAPITAL CORP|23.22
20100301|910036201|UCSO|4938|UNITED CONSORTIUM LTD COMMON S|0.01
20100301|910203108|UEEC|3100|UNITED ECOENERGY CORP. COMMON |0.22
20100301|91030T109|UBNK|113|UNITIED FINANCIAL BANCORP INC |13.09
20100301|910331107|UFCS|196|UNITED FIRE & CASUALTY CO|17.00
20100301|910710102|UIHC|5000|United Insurance Holdings Corp|4.00
20100301|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100301|910873405|UMC|101306|UNITED MICROELECTRONICS CORP A|3.43
20100301|910900208|UNRG|1800|UNITED ENERGY CORP NEV|0.16
20100301|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100301|911268100|UNTD|2945|UNITED ONLINE INC|6.26
20100301|911271302|UOVEY|3683|UNITED OVERSEAS BANK SPONS ADR|26.52
20100301|911312106|UPS|5339|UNITED PARCEL SERVICE,INC.CL B|58.74
20100301|911459105|USBI|2390|UNITED SECURITY BANCSHARES INC|14.40
20100301|911684306|UZV|1300|UNITED STATES CELLULAR CORP SR|24.79
20100301|911922102|USLM|181|UNITED ST LIME & MINERALS INC |39.48
20100301|91201T102|UGA|502|UNITED STATES GASOLINE FUND LP|36.20
20100301|912023207|UXG|274|U S GOLD CORP|2.69
20100301|912318102|UNG|2001494|UNITED STATES NATURAL GAS FUND|8.70
20100301|91232N108|USO|637033|UNITED STATES OIL FUND, LP|38.82
20100301|91232R109|USOG|391394|UNITED STS OIL & GAS CORP (DE)|0.02
20100301|91239R102|USPR|119|U S PRECIOUS METALS INC|0.20
20100301|91288X109|UNL|140|UNITED STATES 12 MONTHS NATURA|47.80
20100301|912909108|X|20169|UNITED STATES STEEL CP|52.94
20100301|913017109|UTX|25|UNITED TECHNOLOGIES CORP|68.65
20100301|913201109|UWBK|1270|UNITED WESTERN BANCORP INC COM|2.43
20100301|913259107|UTL|20|UNITIL CORP|21.75
20100301|913275103|UTR|100|UNITRIN INC|24.16
20100301|913456109|UVV|783|UNIVERSAL CORP (HOLDING CO)|53.05
20100301|91347P105|PANL|19|UNIVERSAL DISPLAY CORP|10.53
20100301|913483103|UEIC|10|UNIVERSAL ELECTRONICS INC|22.59
20100301|91359E105|UHT|97|UNIVERSAL HEALTH RLTY TR SBI|33.83
20100301|91359V107|UVE|750|UNIVERSAL INSURANCE HLDGS INC |6.05
20100301|91378T109|UPCO|34190|UNIVERSAL POTASH CORP. COMMON |0.02
20100301|913903100|UHS|732|UNIVERSAL HEALTH SVCS CL-B|31.02
20100301|913915104|UTI|1100|UNIVERSAL TECHNICAL INSTITUTE |25.26
20100301|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100301|915271100|UVSP|1710|UNIVEST CORP OF PA|17.37
20100301|91529Y106|UNM|15062|UNUM GROUP COM STK|20.81
20100301|916741101|UPSN|272000|UPSNAP INC|0.01
20100301|91688R108|URG|5365|Ur Energy Inc Common Shares (C|0.81
20100301|91688T104|URZ|10959|URANERZ ENERGY CORP|1.86
20100301|916896103|UEC|2134|URANIUM ENERGY CORP|3.66
20100301|916911100|USTX|10000|USTMAN TECHNOLOGIES INC|.
20100301|917264103|URGP|57363|URIGEN PHARMACEUTICALS, INC. C|0.18
20100301|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |104.49
20100301|91729G301|UDW|996|US DATAWORKS, INC (NEW)|0.23
20100301|91729J107|USGA|216078|US GLOBAL NANOSPACE INC|.
20100301|91730T201|USCS|45000|USCORP|0.04
20100301|91732J102|ECOL|75283|US ECOLOGY INC COM STK (DE)|14.89
20100301|917488108|UTMD|4995|UTAH MEDICAL PRODUCTS INC|27.28
20100301|918019100|UTH|102|UTILITIES HOLDRS TST|91.33
20100301|918076100|UTSI|230|UTSARCOM INC|2.18
20100301|918194101|WOOF|50|VCA ANTECH INC|23.82
20100301|918204108|VFC|407|V. F. CORPORATION|77.38
20100301|918216102|VGGCF|8000|VG Gold Corp. Ordinary Shares |0.33
20100301|918255100|VIST|880|VIST FINANCIAL CORP|9.42
20100301|918866104|VCI|1578|VALASSIS COMMUNICATIONS INC|25.62
20100301|91888T409|VLCO|2985|VALCOM, INC. NEW COMMON STOCK |0.07
20100301|918881202|VCTZF|7|VALCENT PRODUCTS INC COM NEW|0.40
20100301|918905100|VHI|570|VALHI INC|17.45
20100301|918914102|VLNC|28047|VALENCE TECHNOLOGY INC|0.93
20100301|91911X104|VRX|323|VALEANT PHARMACEUTICALS INTL|37.22
20100301|91912E105|VALE|10000|VALE S A ADR (REPSTG 1 COM SHR|27.86
20100301|91912E204|VALEP|137256|VALE S A ADR (REPSTG 1 CL A PF|24.60
20100301|91913Y100|VLO|31271|VALERO ENERGY CORP (NEW)|17.52
20100301|919629105|VYFC|167|VALLEY FINL CORP (VA)|3.67
20100301|919639104|VLYF|36156|VALLEY FORGE COMPOSITE TECH IN|1.93
20100301|919794107|VLY|500|VALLEY NATIONAL BANCORP|14.40
20100301|920253101|VMI|475|VALMONT INDS INC|71.20
20100301|920355104|VAL|1789|VALSPAR CORP (THE)|27.36
20100301|92046N102|VCLK|200|VALUECLICK INC|9.49
20100301|920919107|VKQ|204|VAN KAMPEN CAP MUNI TST|13.67
20100301|920923109|VOQ|2024|VAN KAMP CAP(OH)QLT MUNI TST|14.85
20100301|920929106|VGM|295|VAN KAMP CAP TST INVT GRD MNI |14.00
20100301|920931102|VTN|1568|VAN KP CAP TST INV GRD NY MNI |14.23
20100301|920933108|VTJ|1782|VAN KP CAP TST INV GRD NJ MNI |16.33
20100301|920935103|VMO|1933|VAN KP CAP MUNI OPP TST|13.78
20100301|920955101|VBF|1033|VAN KAMPEN CAPITAL BD FD|19.48
20100301|92112B107|VCV|72|VAN KP CAP(CA)VAL MNI INCM TST|12.28
20100301|92112M103|VKL|2572|VAN KP CAP SEL SECTR MNI TST|12.05
20100301|92112R102|VMV|66|VAN KP CAP MA VAL MNI INCM TST|12.41
20100301|92112T108|VPV|3906|VAN KP CAP(PA)VAL MNI INCM TST|13.19
20100301|921166104|VTA|108|VAN KAMPEN DYNAMIC CR OPPORTUN|12.68
20100301|921564100|VIT|112|VANCEINFO TECHNOLOGIES INC ADR|19.79
20100301|921659108|VNDA|12750|VANDA PHARMACEUTICALS INC COM |10.27
20100301|921908844|VIG|119636|VANGUARD DIVIDEND APPRECIATION|46.89
20100301|921910709|EDV|400|VANGUARD EXTENDED DURATION TRE|80.50
20100301|921910816|MGK|455|VANGUARD WORLD FD MEGA CAP 300|41.37
20100301|921910873|MGC|10233|VANGUARD WORLD FD MEGA CAP 300|38.08
20100301|921937793|BLV|493|VANGUARD BD INDEX FD INC LONG |77.50
20100301|921937819|BIV|785|VANGUARD BD INDEX FD INC INTER|80.76
20100301|921937827|BSV|61865|VANGUARD BD INDEX FD INC SHORT|80.35
20100301|921937835|BND|914|VANGUARD BD INDEX FD INC TOTAL|79.60
20100301|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|37.73
20100301|92202C205|VNGRF|7609|VANGOLD RES LTD NEW (CDA)|0.29
20100301|92204A207|VDC|100|VANGUARD CONSUMER STAPLES ETF |67.04
20100301|92204A306|VDE|716|VANGUARD ENERGY ETF|81.74
20100301|92204A405|VFH|38|VANGUARD FINANCIAL ETF|29.79
20100301|92204A504|VHT|690|VANGUARD HEALTH CARE ETF|54.71
20100301|92204A603|VIS|560|VANGUARD INDUSTRIAL ETF|52.96
20100301|92204A876|VPU|52984|VANGUARD UTILITIES ETF|61.65
20100301|922042718|VSS|1098|VANGUARD INTL EQTY FTSE ALL-WO|79.51
20100301|922042742|VT|87|VANGUARD TOTAL WORLD STK INDEX|41.74
20100301|922042775|VEU|459|VANGUARD FTSE ALL- WORLD EX-US|41.64
20100301|922042858|VWO|23434|VANGUARD EMERGING MARKETS ETF |38.73
20100301|922042866|VPL|607|VANGUARD PACIFIC ETF|51.52
20100301|922042874|VGK|284787|VANGUARD EUROPEAN ETF|45.19
20100301|92205F106|VNR|1244|VANGUARD NAT RES LLC COM UNIT |24.46
20100301|92206C409|VCSH|26826|VANGUARD SCOTTSDALE FDS VANGUA|76.13
20100301|92206C706|VGIT|32|VANGUARD SCOTTSDALE FDS VANGUA|60.03
20100301|92206C771|VMBS|30|VANGUARD SCOTTSDALE FDS VANGUA|50.02
20100301|92206C813|VCLT|245|VANGUARD SCOTTSDALE FDS VANGUA|74.70
20100301|92206C870|VCIT|1240|VANGUARD SCOTTSDALE FDS VANGUA|76.08
20100301|922099106|VPCO|30|VAPOR CORP COM STK (NV)|0.30
20100301|92220P105|VAR|671|VARIAN MEDICAL SYSTEMS INC|48.97
20100301|922206107|VARI|333|VARIAN INC|51.68
20100301|92237U105|VSTFF|500|VAST EXPLORATION INC. (CANADA)|0.65
20100301|922417100|VECO|649|VEECO INSTRUMENTS INC(DEL)|34.10
20100301|92257T707|VEXPQ|349|VELOCITY EXPRESS CORP NEW|0.03
20100301|922576202|VLXC|4082|VELTEX CORP NEW|0.06
20100301|92275P307|VQ|212|VENOCO INC COM|11.48
20100301|92276F100|VTR|1044|VENTAS INC|44.19
20100301|92277F109|VNTA|3590|VENTANA BIOTECH INC COM STK (N|0.09
20100301|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100301|922908512|VOE|98125|VANGUARD MID-CAP VALUE INDEX F|45.42
20100301|922908553|VNQ|14312|VANGUARD REIT ETF|44.63
20100301|922908595|VBK|408|VANGUARD SMALL-CAP GROWTH ETF |60.38
20100301|922908611|VBR|766|VANGUARD SMALL-CAP VALUE ETF|55.50
20100301|922908629|VO|524|VANGUARD MID-CAP ETF|60.86
20100301|922908736|VUG|193|VANGUARD GROWTH ETF|52.58
20100301|922908751|VB|847|VANGUARD SMALL-CAP ETF|58.09
20100301|923275101|VENSQ|2000|VENTURE STORES INC|.
20100301|92328V103|VNTN|20000|VENTURENET CAPITAL GR INC|.
20100301|92334N103|VE|1299|VEOLIA ENVIRONNEMENT|32.39
20100301|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100301|92343X100|VRNT|200|VERINT SYSTEMS INC|23.50
20100301|92346H102|VSMR|2933|VERIFY SMART CORP. COMMON STOC|0.20
20100301|92407M206|VRML|21154|VERMILLION INC (DE)|32.03
20100301|924237100|VPS|5096|VERMONT PURE HOLDINGS (NEW)|0.68
20100301|92431M206|VNLPY|93|Vernalis Plc Sponsored ADR (Un|2.27
20100301|925284309|VSNT|98|VERSANT CORP NEW|14.80
20100301|92531V106|VVVFF|10|VERSATILE SYSTEMS INC (CANADA)|0.10
20100301|92532R203|VCSY|54112|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100301|925330102|VTPK|14166|Vertigo Theme Parks Inc. Commo|0.02
20100301|925458101|VWDRY|274|VESTAS WIND SYSTEMS AS AMER DE|16.49
20100301|92549X201|VRTB|906|VESTIN REALTY MORTGAGE II, INC|2.19
20100301|925490104|VRTA|236|VESTIN REALTY MORTGAGE I INC C|1.06
20100301|92552V100|VSAT|13|VIASAT INC|30.40
20100301|92553H803|VIAS|2|VIASYSTEMS|21.82
20100301|92553P102|VIA|4735|VIACOM INC CLASS A COM NEW|31.55
20100301|92553P201|VIAB|600|VIACOM INC CLASS B COM NEW|29.65
20100301|92553P300|VNV|1463|VIACOM INC NEW SR NT 6.850% 12|24.60
20100301|92554W106|VSPC|2550|VIASPACE INC.|0.02
20100301|925809105|VFOX|100|VICON FIBER OPTICS CORP|0.08
20100301|92581N103|VCRT|306568|VICOR TECHNOLOGIES INC NEW COM|0.71
20100301|92647T102|VICUF|1|VICWEST INCOME FUND TRUST UNIT|17.11
20100301|926555103|VIDE|431|VIDEO DISPLAY CORP|4.74
20100301|926713108|VCST|6115|VIEWCAST.COM INC|0.15
20100301|92685Q200|VKNG|31696|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100301|927345108|VINS|1950|VINDICATOR SILVER-LEAD MNG|0.25
20100301|92763R104|VIRL|1365|VIRAGE LOGIC CORP|6.91
20100301|92764R103|VRAL|28826|VIRAL GENETICS INC DEL|0.06
20100301|92769L101|VMED|3239|VIRGIN MEDIA INC. COM|16.20
20100301|927804609|VELPRE|245|VA. ELEC&PWR $5 DIV PFD|97.00
20100301|927926303|VGZ|2018|VISTA GOLD CORPORATION NEW|1.97
20100301|928241108|VPHM|3111|VIROPHARMA INC|12.46
20100301|92826B104|VRAD|23131|VIRTUAL RADIOLOGIC CORPORATION|10.01
20100301|92826C839|V|3800|VISA INC CLASS A COM|85.28
20100301|92827K103|VTSI|205438|VIRTRA SYSTEMS, INC.|0.08
20100301|92828Q109|VRTS|478|VIRTUS INVT PARTNERS INC COM S|20.40
20100301|92831N101|EYES|100|VISION TWENTY-ONE INC|.
20100301|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100301|92845K101|VMSY|100000|Visual Management Systems, Inc|0.02
20100301|92847A200|VITC|510|VITACOST COM INC COM STK (DE) |11.21
20100301|92849D103|VTMS|94|VITAMIN SPICE COM STK (WY)|0.46
20100301|928497106|VTSS|5739|VITESSE SEMICONDUCTOR CORP|0.26
20100301|92851M108|VROT|3925|VITROTECH CORP|.
20100301|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100301|92852T102|VIVDY|573|Vivendi SA Sponsored ADR (Fran|25.25
20100301|928551100|VVUS|2701|VIVUS INC|8.40
20100301|92856Q203|VLYPRA|574|VNB CAPITAL TR I 7.75% (TOPRS)|25.15
20100301|92857W209|VOD|3836|VODAFONE GROUP PLC (REPTSG 10 |21.77
20100301|92864N101|VLCM|3547|VOLCOM, INC.|16.14
20100301|928662303|VLKAY|864|VOLKSWAGEN A G ADR (SPONS)|17.40
20100301|92870R104|VLTAF|10106|Volta Resources Inc Ordinary S|0.71
20100301|928703107|VOL|480|VOLT INFORMATION SCIENCES INC |10.65
20100301|928708106|VLTR|500|VOLTERRA SEMCONDUCTOR CORP|21.83
20100301|928856400|VOLVY|1300|VOLVO A B ADR-B|8.49
20100301|92886T201|VG|34923|VONAGE HOLDINGS CORP|1.55
20100301|929042604|VNOPRE|50|VORNADO REALTY TRUST PREFERRED|23.17
20100301|929042877|VNOPRI|20|VORNADO REALTY TRUST PFD SERIE|21.85
20100301|929042885|VNOPRH|58|VORNADO REALTY TRUST 6.75% SER|22.40
20100301|929043602|VNOD|307|VORNADO REALTY LP 7.875% PUB I|25.00
20100301|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.60
20100301|929081107|VDSC|1|VOUGHT DEFENSE SYS CORP COM ST|0.51
20100301|92909W108|VOYT|6235|Voyant International Corporati|.
20100301|929160109|VMC|1200|VULCAN MATERIALS COMPANY (HOLD|43.41
20100301|929212108|VUOC|21970|Vu1 Corporation Common Stock|0.40
20100301|92922P106|WTI|251|W&T OFFSHORE, INC.|8.81
20100301|92924F106|WGL|1350|WGL HOLDINGS INC.|32.85
20100301|929248607|WXCO|100|WHX CORPORATION COMMON STOCK P|2.20
20100301|929251601|WBPRL|238|W HOLDING CO INC PFD E|2.50
20100301|929251874|WHI|9794|W HOLDING COMPANY INC. (NEW)|20.22
20100301|92927K102|WBC|379|WABCO HOLDINGS, INC|26.74
20100301|929297109|WMS|65|WMS INDS INC|37.93
20100301|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100301|92931L203|WPCS|52|WPCS INTERNATIONAL INC NEW|3.45
20100301|929328102|WSFS|55|WSFS FINL CORP|30.69
20100301|92933H101|WPPGY|466|WPP PLC ADR (JE)|45.75
20100301|92933J107|MRWSY|771|WM Morrison Supermarkets Plc U|22.71
20100301|92934F104|WH|300|WSP HOLDINGS LTD ADR|2.89
20100301|929352102|WX|3711|WUXI PHARMATECH, CAYMAN INC RE|16.12
20100301|929740108|WAB|523|WABTEC (COMMON)|38.14
20100301|92977V206|WNAPR|100|WACHOVIA PFD FUNDING CORP PERP|22.95
20100301|92978X201|WBPRC|22|WACHOVIA CAP TR IX 6.35% (DELA|22.88
20100301|92979K208|WBPRD|2021|Wachovia Cap Tr X Tr Pfd Secur|25.70
20100301|930004205|WACLY|214|WACOAL|61.02
20100301|930059100|WDR|465|WADDELL & REED FINL INC CL A|32.88
20100301|93041P100|WGBS|100000|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20100301|93114W107|WMMVY|5|WAL-MART DE MEXICO S A B DE C |49.67
20100301|931142103|WMT|148|WAL-MART STORES INC|54.07
20100301|931422109|WAG|1100|WALGREEN COMPANY|35.24
20100301|93163V109|WLKF|536|WALKER FINANCIAL CORP|.
20100301|932397102|WLBMF|32750|WALLBRIDGE MINING CO LTD|0.28
20100301|93317W102|WAC|901|WALTER INVESTMENT MANAGEMENT C|14.48
20100301|93369T106|WDRP|282500|WANDERPORT CORP COM STK|0.03
20100301|934390402|WRC|246|WARNACO GROUP INC CL A NEW (TH|41.74
20100301|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100301|937303105|WBCO|1772|WASHINGTON BANKING CO|11.97
20100301|938824109|WFSL|605|WASHINGTON FEDERAL INC|19.49
20100301|939322103|WAMUQ|16864|WASHINGTON MUTUAL,INC|0.27
20100301|939653101|WRE|42|WASH REAL EST INV TST SBI|27.86
20100301|941053100|WCN|307|WASTE CONNECTIONS INC|33.62
20100301|94106L109|WM|2895|WASTE MANAGEMENT INC(NEW)|33.02
20100301|94107Y100|WTEZ|100|WASTE2ENERGY HLDG INC COM STK |0.15
20100301|941075202|WSII|100|WASTE SERVICES, INC NEW|10.08
20100301|941092108|WTAR|8018|Wataire International, Inc. Co|0.02
20100301|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100301|9415EQ108|WFIFF|720|WaterFurnace Renewable Energy |23.77
20100301|941848103|WAT|610|WATERS CORP|59.66
20100301|941888109|WSBF|43|WATERSTONE FINANCIAL INC COM S|2.42
20100301|942622200|WSO|622|WATSCO INC|57.84
20100301|942683103|WPI|5|WATSON PHARMACEUTICALS INC|39.79
20100301|943526301|WAVX|7256|WAVE SYSTEMS CORP CL-A COM STK|3.80
20100301|94770V102|WBMD|732|WEBMD HEALTH CORP COM STK RECL|43.08
20100301|94770W100|WEBM|13945|WEBMEDIABRANDS INC (DE)|0.92
20100301|948741103|WRI|18|WEINGARTEN RLTY INVS/SBI|20.59
20100301|948741608|WRIPRE|103|WEINGARTEN RLTY INVS DEP SHS R|22.76
20100301|948741848|WRD|2061|WEINGARTEN REALTY INVESTORS NT|21.95
20100301|948741889|WRIPRF|1011|WEINGARTEN RLTY INVS DEP SHS R|21.58
20100301|948849104|WMK|4|WEIS MARKETS INCORPORATED|34.90
20100301|94973V107|WLP|4639|WELLPOINT HEALTH NETWORKS INC |61.87
20100301|949746101|WFC|6284|WELLS FARGO & CO(NEW)|27.34
20100301|949746804|WFCPRL|35|WELLS FARGO 7.5% NON CUMV PERP|953.00
20100301|949746879|WFCPRJ|776|WELLS FARGO DEP SH RPSG 1/40 I|26.16
20100301|949759203|WEFP|18|WELLS FINANCIAL CORP. NEW|19.00
20100301|94976Y207|WSF|12755|WELLS FARGO CAPITAL IV 7% CAPI|25.84
20100301|949765101|WGA|2129|WELLS GARDNER ELECTRS CORP|2.47
20100301|94979B204|WPK|96|WELLS FARGO CAP VII (TRUPS) 5.|22.39
20100301|94979D200|GWF|20050|WELLS FARGO CAP VIII 5.625% TS|21.67
20100301|94979P203|JWF|127|WELLS FARGO CAP IX TR ORIGINAT|21.53
20100301|94979S207|FWF|167|WELLS FARGO CAP XI ENHANCED TR|23.59
20100301|949829204|WCO|66957|WELLS FARGO CAP XIV GTD ENHANC|27.83
20100301|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.29
20100301|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100301|950587105|WEN|100|WENDY'S/ARBY'S GROUP INC CL A |4.88
20100301|950755108|WERN|4105|WERNER ENTERPRISES INC|22.31
20100301|950817106|WSC|56|WESCO FINANCIAL CORP|375.55
20100301|95082P105|WCC|9896|WESCO INTERNATIONAL INC|28.89
20100301|95083L103|WSCE|240|WESCORP ENERGY INC|0.24
20100301|950840108|WFAFY|51|Wesfarmers Ltd Unsponsored ADR|13.94
20100301|952145100|WCBO|4000|WEST COAST BANCORP (OR)|2.63
20100301|955306105|WST|38|WEST PHARMACEUTICAL SERV INC|38.95
20100301|956909105|WEDXF|11000|WESTAIM CORP-CDA-|0.61
20100301|95709T704|WRS|394|WESTAR ENERGY, 1ST MTG INC 6.1|25.26
20100301|95766A101|ESD|359|WESTERN ASSET EMERGING MKTS DE|17.55
20100301|95766B109|EHI|104|WESTERN ASSET GLB HIGH INCM FD|11.26
20100301|95766E103|EMD|1283|WESTERN ASSET EMERGING MKTS IN|12.57
20100301|95766G108|GDF|573|WESTERN ASSET GLB PARTNERS INC|12.02
20100301|95766H106|HIF|218|WESTERN ASSET HIGH INCM FUND I|9.35
20100301|95766J102|HIX|6305|WESTERN ASSET HIGH INCM FD II |9.38
20100301|95766K109|HIO|346|WESTERN ASSET HIGH INCM OPPORT|6.16
20100301|95766L107|MHY|944|WESTERN ASSET MANAGED HIGH INC|6.02
20100301|95766M105|MMU|892|WESTERN ASSET MANAGED MUNI FD |12.60
20100301|95766P108|MNP|103|WESTERN ASSET MUNI PARTNERS FD|13.48
20100301|95766R104|WIW|1966|WESTERN ASSET/CLAYMORE INFLATI|11.95
20100301|95766T100|PAI|1570|WESTERN ASSET INCOME FUND|12.75
20100301|95766U107|IMF|432|WESTERN ASSET INFLATION MTGMT |16.19
20100301|957664105|WEA|855|WESTERN ASSET PREMIER BOND FD |13.44
20100301|957667108|GFY|569|WESTERN ASSET VARIABLE RT STRA|14.36
20100301|957668106|SBW|604|WESTERN ASSET WORLDWIDE INCM F|12.81
20100301|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.69
20100301|95790A101|IGI|1904|WESTERN ASSET INVESTMENT GRADE|20.21
20100301|95790B109|DMO|94550|WESTERN ASSET MTG DEFINED OPPO|20.05
20100301|95790C107|GDO|2894|WESTERN ASSET GLOBAL CORP DEFI|18.93
20100301|95805Y102|WCPCF|6927|WESTERN COPPER CORP COMMON NEW|1.43
20100301|958254104|WES|434|WESTERN GAS PARTNERS, LP|21.38
20100301|958435109|SBI|21394|WESTERN INTER MUNI FD INC COM |9.25
20100301|959319104|WNR|2254|WESTERN REFINING, INC.|4.34
20100301|959802109|WU|3000|THE WESTERN UNION COMPANY|15.78
20100301|96008P104|WFD|673|WESTFIELD FINL INC NEW|8.29
20100301|960413102|WLK|8199|WESTLAKE CHEMICAL CORPORATION |20.25
20100301|960878106|WLB|1784|WESTMORELAND COAL CO|11.09
20100301|961214301|WBK|14|WESTPAC BANKING ADS 5 ORD SH|117.12
20100301|961443108|WLBC|5274|WESTERN LIBERTY BANCORP|6.30
20100301|96168D107|WWEXF|2400|WESTWARD EXPL LTD|0.20
20100301|961765104|WHG|809|WESTWOOD HLDGS GROUP INC.|38.73
20100301|961815305|WWON|4|WESTWOOD ONE INC NEW COM STK (|5.98
20100301|961840105|WTSLA|6000|WET SEAL INC CL-A|4.01
20100301|962149100|WEYS|330|WEYCO GROUP INC|23.02
20100301|962166104|WY|1956|WEYERHAEUSER COMPANY|40.40
20100301|966387102|WLL|141|WHITING PETROLEUM CORP|74.85
20100301|966389108|WHX|650|WHITING USA TRUST I UNITS OF B|17.09
20100301|966612103|WTNY|694|WHITNEY HOLDING CORP|12.85
20100301|966837106|WFMI|4003|WHOLE FOODS MKT INC|35.49
20100301|96684T206|WYDI|11135|Who's Your Daddy, Inc. New Com|0.16
20100301|967662107|WBRBY|6922|WIENERBERGER BAUST AKTIENG ADR|3.43
20100301|967734104|WKLI|7965|WIKILOAN INC. COMMON STOCK|0.01
20100301|967797101|GIW|875|WILBER CORP|6.64
20100301|969136100|WVVI|418|WILLAMETTE VALLEY VINEYRDS INC|3.50
20100301|969203108|WG|82|WILLBROS GROUP INC (DE)|15.10
20100301|969450105|WTU|1|WILLIAMS COAL SEAM GAS ROYALTY|1.58
20100301|969457100|WMB|203|WILLIAMS COMPANIES|21.54
20100301|96950F104|WPZ|759|WILLIAMS PARTNERS L.P. COM UTS|38.84
20100301|969904101|WSM|549|WILLIAMS-SONOMA INC|21.46
20100301|970646204|WLFCP|613|WILLIS LEASE FINANCE CORPORATI|10.35
20100301|971433107|WLMIY|205|Wilmar International Ltd Unspo|46.24
20100301|971807102|WL|74111|WILMINGTON TRUST CORP|14.42
20100301|97186T108|WIBC|116|WILSHIRE BANCORP INC|9.40
20100301|97263M109|WBD|442|WIMM-BILL-DANN FGOODS OJSC|20.48
20100301|972635106|WIDMF|21922|WIN-ELDRICH MINES LTD|0.37
20100301|97315W105|WWPW|1471|Wind Works Power Corp. Common |0.48
20100301|97381W104|WIN|2625|WINDSTREAM CORP COM|10.13
20100301|97381X102|WNDT|5200|WINDTAMER CORPORATION COMMON S|0.55
20100301|974241101|WEX|1230|WINLAND ELECTRONICS, INC|1.15
20100301|974280307|WINN|100|WINN-DIXIE STORES INC COM NEW |10.94
20100301|974637100|WGO|2064|WINNEBAGO INDS INC|11.68
20100301|975529108|WIXFF|1249|Winstar Resources Ltd New Comm|3.36
20100301|97650W108|WTFC|10296|WINTRUST FINL CORP|34.04
20100301|97651M109|WIT|19|WIPRO LIMITED ADS (1 EQTY SHS)|21.62
20100301|976657106|WEC|1|WISCONSIN ENERGY CORP|48.43
20100301|976826305|WISPR|180|WISCONSIN PWR< 4.50%PFD|84.00
20100301|976843201|WIPSO|231|WISCONSIN PUB SVC 5% PFD|83.66
20100301|97717W133|CEW|12073|WISDOMTREE DREYFUS EMERGING CU|21.79
20100301|97717W174|EU|110|WISDOMTREE DREYFUS EURO FUND|21.92
20100301|97717W182|CYB|170|WISDOMTREE DREYFUS CHINESE YUA|25.25
20100301|97717W281|DGS|11125|WISDOMTREE EMERGING MARKETS SM|41.36
20100301|97717W307|DLN|627|WISDOMTREE TR LARGECAP DIVID F|40.73
20100301|97717W315|DEM|61320|WISDOMTREE EMERG MKTS EQUITY I|48.91
20100301|97717W331|DRW|963|WISDOMTREE INTERNATONAL REAL E|25.79
20100301|97717W422|EPI|17410|WISDOMTREE TR INDIA EARNINGS F|21.37
20100301|97717W562|EES|12981|WISDOMTREE TR SMALLCAP EARNING|41.53
20100301|97717W570|EZM|835|WISDOMTREE TR MIDCAP EARNINGS |43.89
20100301|97717W604|DES|1932|WISDOMTREE TR SMALLCAP DIVID F|39.62
20100301|97717W760|DLS|739|WISDOMTREE TR INTL SMALL CAP D|44.25
20100301|97717W778|DIM|139|WISDOMTREE TR INTL MIDCAP DIVI|45.57
20100301|97717W794|DOL|630|WISDOMTREE TR INTL LARGECAP DI|43.52
20100301|97717W802|DTH|220|WISDOMTREE|39.82
20100301|97717W828|DND|25|WISDOMTREE PACIFIC EX-JAPAN TO|58.50
20100301|97717W836|DFJ|15105|WISDOMTREE TR JAPAN SMALLCAP D|39.87
20100301|97717W844|DNL|288|WISDOMTREE WORLD EX-US GROWTH |46.99
20100301|97717W851|DXJ|4532|WISDOMTREE TRUST JAPAN TOTAL D|40.62
20100301|97717W877|DEW|543|WISDOMTREE GLOBAL EQUITY INCOM|38.92
20100301|97717X107|ROI|3|WISDOMTREE LARGECAP GROWTH FUN|33.03
20100301|97717X701|HEDJ|28708|WISDOMTREE DEFA HEDGED FUND|44.92
20100301|97750V109|WZE|2908|WIZZARD SOFTWARE CORPORATION|0.34
20100301|97786P100|WOSCY|9571|WOLSELEY PLC ADS ( REP 1 ORD S|2.36
20100301|977874205|WTKWY|900|WOLTERS KLUWER NV SPONS ADR|20.20
20100301|977893106|WOLV|15000|WOLVERINE EXPLORATION, INC. CO|0.03
20100301|978097103|WWW|215|WOLVERINE WORLD WIDE|27.57
20100301|978166106|WATG|8507|Wonder Auto Technology, Inc. C|9.91
20100301|980745103|WGOV|303|WOODWARD GOVERNOR CO|28.79
20100301|980905400|WHRT|461|WORLD HEART CORPORATION COM ST|2.82
20100301|981063100|WF|17|WOORI FINANCE HOLDINGS CO LTD |33.84
20100301|981419104|WRLD|5238|WORLD ACCEPTANCE CORP (DEL)|41.79
20100301|98143F108|WDAS|14841|World Assurance Group, Inc. Co|0.03
20100301|981475106|INT|6723|WORLD FUEL SERVICES CORP|26.42
20100301|98156L307|WGAT|55514|WORLDGATE COMMUNICATIONS|0.55
20100301|98156Q108|WWE|764|WORLD WRESTLING ENTERTAINMENT |17.05
20100301|98158R104|WEMU|3834|Worldwide Energy Manufacturing|4.75
20100301|981811102|WOR|2120|WORTHINGTON IND'S, INC|15.84
20100301|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100301|98310W108|WYN|302|WYNDHAM WORLDWIDE CORP COM|22.99
20100301|98385L102|XSNX|9456|XSUNX INC|0.13
20100301|98385X106|XTO|1|XTO ENERGY INC.|45.70
20100301|983857103|XRIT|200|X-RITE INC|2.97
20100301|983882309|XATA|100|XATA CORP-NEW-|3.00
20100301|98389B100|XEL|220514|XCEL ENERGY INC|20.81
20100301|98389B308|XELPRB|7|XCEL ENERGY CUM PRF STK $4.08 |72.95
20100301|98389B886|XCJ|397|XCEL ENERGY INC JR SUB NTS 00/|26.92
20100301|983919101|XLNX|2228|XILINX INC|25.83
20100301|98400Y105|XELR|321|XELR8 HOLDINGS, INC COM|0.18
20100301|98401A106|XCHO|13595|XenaCare Holdings, Inc. Common|0.45
20100301|98411C100|XNPT|541|XENOPORT, INC.|8.00
20100301|984117101|XNN|200|XENONICS HOLDINGS INC|0.70
20100301|984121103|XRX|1051|XEROX CORP;COM USD1|9.37
20100301|984126102|XONI|300|XONICS INX CL-A|.
20100301|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100301|984154104|XYNH|10319|Xynergy Holdings Inc Common St|.
20100301|98416E101|XFMY|2948|XFORMITY TECHS INC|0.08
20100301|98417K106|XOHO|4076|XO Holdings, Inc. Common Stock|0.74
20100301|984238105|YMI|2492|YM BIOSCIENCES INC|1.48
20100301|984245100|YPF|231|YPF SOCIEDAD ANONIMA ADS|41.19
20100301|984249102|YRCW|56407|YRC WORLDWIDE INC|0.46
20100301|984314104|YAVY|4769|YADKIN VALLEY FINANCIAL CORP|3.81
20100301|98433V102|YAHOY|204|Yahoo Japan Corp Unsponsored A|124.60
20100301|98462Y100|AUY|57883|YAMANA GOLD INC|10.54
20100301|984846105|YZC|1397|YANZHOU COAL MNG CO LTD ADS RE|21.25
20100301|984851204|YARIY|70|YARA INTL ASA SPONS ADR (NORWA|41.18
20100301|985290105|YYIN|890|Yayi International Inc. Common|3.55
20100301|98584B103|YGE|6089|YINGLI GREEN ENERGY HOLDING CO|11.58
20100301|98607B106|YONG|395|YONGYE INTERNATIONAL, INC. COM|8.44
20100301|987184108|YORW|2410|YORK WATER COMPANY (THE)|13.47
20100301|987413101|UBET|500|YOU BET.COM INC|2.70
20100301|987520103|YDNT|483|YOUNG INNOVATIONS INC|26.80
20100301|988432100|YUII|34|YUHE INTERNATIONAL, INC. COMMO|10.89
20100301|988498101|YUM|2461|YUM BRANDS, INC|33.72
20100301|98876R204|ZBB|1395|ZBB ENERGY CORPORATION|1.15
20100301|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100301|98884U108|ZAGG|300|ZAGG INCORPORATED COM STK|2.62
20100301|98887P106|ZMGD|2099|ZAMAGE DIGITAL ART IMAGING INC|0.03
20100301|98912M201|ZAAP|10883|ZAP|0.35
20100301|989139100|ZARLF|4616|ZARLINK SEMICONDUCTOR INC.|1.64
20100301|98935D105|ZENG|4800|ZENERGY INTERNATIONAL INC. COM|.
20100301|98951A100|ZHEXY|46|ZHEJIANG EXPWY CO LTD SPONSORE|27.13
20100301|989696109|ZN|7430|ZION OIL & GAS INC COM|6.22
20100301|989696117|ZNWAW|111|ZION OIL & GAS, INC WARRANTS E|3.26
20100301|989701107|ZION|3319|ZIONS BANCORP|18.54
20100301|989701503|ZBPRC|899|ZIONS BANCORP DEP SHS RPST 1/4|24.50
20100301|989703202|ZBPRB|72|ZIONS CAP TR B CAP SECS %|23.05
20100301|98973P101|ZIOP|1475|ZIOPHARM ONCOLOGY, INC.|3.33
20100301|98974P100|ZIXI|22925|ZIX CORPORATION|1.93
20100301|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.09
20100301|98978K107|ZMTP|488|ZOOM TELEPHONICS INC. COMMON S|0.42
20100301|989817101|ZUMZ|87|ZUMIEZ INC COM|14.34
20100301|98982J104|ZUPC|19710|ZUPINTRA CORP INC COMMON STOCK|.
20100301|98982M107|ZFSVY|673|ZURICH FINANCIAL SVCS SPN ADR |24.14
20100301|989834106|ZF|5523|ZWEIG FUND INC|3.26
20100301|989837109|ZTR|12034|ZWEIG TOTAL RETURN FUND|3.87
20100301|98985T109|ZGEN|1127|ZYMOGENETICS INC|5.34
20100301|989855101|ZIGO|23395|ZYGO CORP|9.80
20100301|98986M103|ZYXI|322|ZYNEX, INC. COMMON STOCK (NV) |0.89
20100301|989922109|ZOLL|16|ZOLL MEDICAL CORP|25.92
20100302|D1668R123|DAI|432|DAIMLER AG|42.39
20100302|D18190898|DB|17155|DEUTSCHE BANK AG NAMEN AKT|64.31
20100302|E8683R144|STDPRE|3043|SANTANDER FIN PFD S.A. UNIPERS|27.78
20100302|E90215109|TLVT|729|TELEVENT GIT S.A. (SPAIN)|28.59
20100302|G0129K104|AYR|1040|AIRCASTLE LIMITED COM|9.68
20100302|G0219G203|AWH|169|ALLIED WORLD ASSURANCE COMPANY|46.50
20100302|G02602103|DOX|141|AMDOCS LTD ORD|29.59
20100302|G02995101|ASI|10|AMERICAN SAFETY INSURANCE HOLD|14.35
20100302|G04136100|APWR|1909101|A-POWER ENERGY GENERATION SYST|13.69
20100302|G0450A105|ACGL|230|ARCH CAPITAL GROUP LTD|75.00
20100302|G0450A147|ARHPRA|643|ARCH CAPITAL GROUP LTD 8% PFD |25.24
20100302|G0450A154|ARHPRB|622|ARCH CAPITAL GROUP LTD. 7.87% |25.05
20100302|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|22.03
20100302|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.65
20100302|G05384105|AHL|5|ASPEN INSURANCE HOLDINGS LTD O|28.57
20100302|G05384139|AHLPRA|1325|ASPEN INSURANCE HLDGS LTD PERF|22.78
20100302|G0585R106|AGO|5521|ASSURED GUARNATY LTD|20.33
20100302|G06750106|AUTC|15194|AUTOCHINA INTERNATIONAL LIMITE|41.37
20100302|G0692U109|AXS|57|AXIS CAPITAL HOLDINGS LTD|31.53
20100302|G0692U208|AXSPRA|135|AXIS CAPITAL HOLDINGS, LTD PFD|24.00
20100302|G10082140|EXXI|34|ENERGY XXI|19.18
20100302|G11152108|BNGOF|4691|BINGO.COM, LTD (ANGUILLA)|0.13
20100302|G1151C101|ACN|2319|ACCENTURE PLC CL-A ORDINARY SH|40.09
20100302|G16252101|BIP|621|BROOKFIELD INFRASTRUCTURE PART|16.70
20100302|G16962105|BG|2994|BUNGE LIMITED|60.26
20100302|G17580104|CLKTF|5000|CALCITECH LTD|0.09
20100302|G1899E146|CUPUF|700|CARIBBEAN UTILITIES LTD CL-A|8.50
20100302|G20045202|CETV|652|CENTRAL EUROPEAN MEDIA ENTRP-A|26.80
20100302|G2022L106|CHINA|1420|CDC CORPORATION CL A COM|2.49
20100302|G21082105|CYD|63|CHINA YUCHAI INTL LTD|15.89
20100302|G2110U109|CHNR|698|CHINA NATURAL RESOURCES, INC|12.08
20100302|G21101103|CHOP|20289|CHINA GERUI ADVANCED MATERIALS|6.54
20100302|G21107100|CO|475|CHINA CORD BLOOD CORP ORDINARY|5.00
20100302|G2113X100|CCLTF|82|CHINA CERAMICS CO (F)|6.00
20100302|G23773107|CWCO|227|CONSOLIDATED WATER CO., INC.|12.39
20100302|G24140108|CBE|413|COOPER INDUSTRIES ,PLC ORDINAR|46.49
20100302|G25343107|CZZ|738|COSAN LIMITED SHS A (BERMUDA) |8.98
20100302|G2554F105|COV|22|COVIDIEN PLC|49.53
20100302|G30397106|ENH|471|ENDURANCE SPECIALTY HOLDINGS L|38.53
20100302|G3075P101|ESGR|85|ENSTAR GROUP LIMITED ORD SHS|64.24
20100302|G3156P103|ASA|356|ASA LIMITED|72.86
20100302|G32030101|CLWT|100|EURO TECH HOLDINGS CO LTD|1.98
20100302|G3223R108|RE|459|EVEREST RE GP LTD(BERM)HLDG CO|85.48
20100302|G32335104|EDS|5420|EXCEED COMPANY LTD ORD SHS|9.38
20100302|G3396L102|FGXI|1|FGX INTERNATINAL HLDGS LTD ORD|19.73
20100302|G3682E127|FRO|255|FRONTLINE LTD|27.11
20100302|G36993106|FTLK|800|FUNTALK CHINA HOLDINGS LTD ORD|5.06
20100302|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100302|G3704F102|FFHL|2339|FUWEI FILMS (HOLDINGS) CO., LT|1.09
20100302|G37260109|GRMN|205|GARMIN LTD|32.47
20100302|G3921A175|GLBC|11069|GLOBAL CROSSING LTD NEW (BERMU|14.26
20100302|G45667105|HOLI|175|HOLLYSYS AUTOMATION TECHNOLOGI|10.14
20100302|G47791101|IR|560|INGERSOLL-RAND PLC ORD SHS (IR|32.69
20100302|G491BT108|IVZ|418|INVESCO LTD (NEW)|20.08
20100302|G54050102|LAZ|1555|LAZARD LTD|36.09
20100302|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100302|G5808F102|MHJ|4400|MAN SANG INT'L (B.V.I) LTD ORD|2.51
20100302|G6052F103|MXGL|177|MAX CAPITAL GROUP LTD HAMILTON|23.97
20100302|G62185106|MRH|1620|MONTPELIER RE HOLDINGS LTD|17.43
20100302|G6359F103|NBR|40343|NABORS INDS LTD (NEW) BERMUDA |22.33
20100302|G65773106|NAT|15148|NORDIC AMERICAN TANKER SHPG LT|28.93
20100302|G67543101|OPTV|712|OPENTV CORP CL-A|1.54
20100302|G67743107|OEH|1529|ORIENT-EXPRESS HOTELS LTD CL A|11.50
20100302|G67828106|SEED|119665|ORIGIN AGRITECH LIMITED|8.73
20100302|G6852T204|PREPRC|435|PARTNERRE LTD PFD C|23.98
20100302|G68603409|PREPRD|200|PARTNERRE LTD PFD SER D 6.5%|22.57
20100302|G72457107|PRS|567|PRIMUS GUARANTY LTD|4.00
20100302|G72457115|PRD|74|Primus Guaranty, LTD. Sr Nt (B|16.70
20100302|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|24.91
20100302|G7293H189|PUKPRA|17|PRUDENTIAL PLC 6.50 EXCHG PERP|23.46
20100302|G7303A109|XING|55917|QIAO XING UNIV TELEPHONE INC|1.90
20100302|G7415M108|RCON|810|RECON TECHNOLOGY LTD ORD SHS (|6.31
20100302|G7496G103|RNR|401|RENAISSANCERE HOLDINGS LTD|55.80
20100302|G7498P200|RNRPRB|297|RENAISSANCERE HLDGS LTD PFD SH|24.37
20100302|G7498P309|RNRPRC|962|RENAISSANCERE HLDGS LTD 6.08% |20.60
20100302|G7498P408|RNRPRD|108|RENAISSANCERE HOLDINGS LTD 6.6|21.85
20100302|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.14
20100302|G7982P120|DJSPW|1400|DJSP ENTERPRISES INC WTS (VG) |4.60
20100302|G8005Y106|IDI|207|SEARCHMEDIA HOLDINGS LIMITED|4.75
20100302|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|1.12
20100302|G80680203|SAPX|4319|SEVEN ARTS PICTURES PLC NEW CO|2.08
20100302|G81075106|SFL|21765|SHIP FINANCE INTERNATIONAL LTD|16.54
20100302|G81477104|SINA|166|SINA CORPORATION|37.37
20100302|G87210103|UTIW|2803|UTI WORLDWIDE INC|15.20
20100302|G88576106|THRSF|27184|Thunderbird Resorts, Inc. Ordi|1.25
20100302|G8918T103|TXIC|1225|TONGXIN INTERNATIONAL LTD. COM|8.24
20100302|G8918T111|TXICW|77|TONGXIN INTERNATIONAL LTD WTS |3.61
20100302|G89982105|TAT|105458|TRANSATLANTIC PETROLEUM LTD OR|3.24
20100302|G93205113|VTG|6976|VANTAGE DRILLING COMPANY ORD S|1.40
20100302|G93205121|VTGWS|25|VANTAGE DRILLING COMPANY WTS E|0.02
20100302|G94368100|WCRX|1762|WARNER CHILCOTT PLC ORD SHS CL|26.55
20100302|G9456A100|GLNG|530|GOLAR LNG LTD (BERMUDA)|11.61
20100302|G9618E107|WTM|28|WHITE MOUNTAINS INSRN GRP,LTD |350.50
20100302|G9825R107|XOMA|41611|XOMA LTD (BERMUDA)|0.49
20100302|G98255105|XL|2941|XL CAPITAL LTD CL-A|18.58
20100302|H0023R105|ACE|968|ACE LIMITED (SWITZERLAND)|50.43
20100302|H27013103|WFT|8037|WEATHERFORD INT'L LTD (SWITZER|16.61
20100302|H27178104|FWLT|1826|FOSTER WHEELER AG (SWITZERLAND|24.45
20100302|H50430232|LOGI|21250|LOGITECH INTERNATIONAL S.A .OR|15.63
20100302|H8817H100|RIG|82|TRANSOCEAN LTD (SWITZERLAND)|80.26
20100302|H8912P106|TEL|405|TYCO ELECTRONICS LTD SWITZERLA|26.39
20100302|H89128104|TYC|10419|TYCO INTERNATIONAL LTD COM STK|36.74
20100302|H89231338|UBS|785|USB AG (NEW)|13.87
20100302|L0175J104|ASPS|740|ALTISOURCE PORTFOLIO SOLUTIONS|26.00
20100302|M0854Q105|ALLT|349|ALLOT COMMUNICATIONS LTD ORD S|4.05
20100302|M0861T100|ALVR|1969|ALVARION LTD|3.71
20100302|M15342104|AUDC|2639|AUDIOCODES LTD|3.59
20100302|M20115164|BOSC|1230|BOS BETTER ONLINE SOLUTIONS LT|1.36
20100302|M20157109|BPHX|7992|BLUEPHOENIX SOLUTIONS LTD|2.37
20100302|M20791105|CAMT|3435|CAMTEK LTD.|3.18
20100302|M2196U109|CEL|1891|CELLCOM ISRAEL LTD ORD SHS (IS|34.41
20100302|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.01
20100302|M22465104|CHKP|262|CHECK POINT SOFTWR TECHNLS LTD|32.91
20100302|M23798107|CIMT|20450|CIMATRON LTD ORD SHS|1.84
20100302|M25596202|CTCH|663|COMMTOUCH SOFTWARE LTD NEW|3.93
20100302|M25722105|CGEN|1500|COMPUGEN LTD|4.56
20100302|M37576101|EVSNF|23250|ELBIT VISION SYSTEMS LTD|0.08
20100302|M3760D101|ESLT|2613|ELBIT SYSTEMS LTD|63.05
20100302|M52523103|WILC|626|G.WILLI-FOOD INTL INC|6.89
20100302|M5364E104|MAIL|1169|INCREDIMAIL LTD ORD SHS|7.73
20100302|M56595107|IGLD|752|INTERNET GOLD-GOLDEN LINES LTD|26.64
20100302|M6158M104|ITRN|710|ITURAN LOCATION & CONTROL LTD |15.22
20100302|M69897110|MTLKD|1370|METALINK LTD NEW ORD SHS (ISR)|1.65
20100302|M7516K103|NVMI|1660|NOVA MEASURING INSTRUMENTS LTD|4.91
20100302|M7531S206|ORCT|1300|ORCKIT COMMUNICATIONS LTD (NEW|4.30
20100302|M7946T104|PNTR|131|POINTER TELOCATION LTD ORD SHS|6.52
20100302|M81863116|RADA|200|RADA ELECTRONICS INDUSTRIES LT|2.68
20100302|M81873107|RDWR|43|RADWARE LTD|17.77
20100302|M83683108|SHMR|412|SHAMIR OPTICAL INDUSTRY LTD|9.72
20100302|M84116108|SILC|152|SILICOM LTD|10.89
20100302|M8484K109|LIMS|242|STARLIMS TECHNOLOGIES LTD ORD |13.99
20100302|M87245102|ELOS|321|SYNERON MEDICAL LTD ORD SHARES|9.89
20100302|M87482119|TFRFF|1155|TEFRON LTD NEW COM STK (ISRAEL|3.70
20100302|M87896102|TISA|796|TOP IMAGE SYS LTD|1.11
20100302|M8791A109|OTIV|248|ON TRACK INNOVATIONS LTD|2.38
20100302|M87915100|TSEM|55073|TOWER SEMICONDUCTOR LTD|1.61
20100302|M88258104|TTIL|11285|TTI TEAM TELECOMM INTL LTD|1.82
20100302|M97540138|VRYAF|348|VIRYANET LIMITED NEW|0.92
20100302|M97613109|VOLT|260|VOLTAIRE LTD ORD SHS (ISRAEL) |4.93
20100302|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.08
20100302|M98939107|SMLC|226|012 SMILE COMMUNICATION LTD OR|31.38
20100302|N00927306|AEV|1166|AEGON NV PERPETUAL CAP SEC (NE|20.30
20100302|N00927348|AEF|1347|AEGON NV PERPETUAL CAP SECURIT|21.77
20100302|N07059186|ASML|803|ASML HOLDING NV NY REG SHS NEW|31.54
20100302|N22717107|CLB|97|CORE LABS N.V.|124.37
20100302|N6748L102|OFIX|1432|ORTHOFIX INTL N V|34.40
20100302|N72482107|QGEN|414|QIAGEN NV|21.97
20100302|N7716A151|SPNS|478|SAPIENS INTL CORP NV NEW|1.47
20100302|N93540107|VPRT|55|VISTAPRINT NV ORD SHS (NL)|59.16
20100302|P16994132|BLX|608|BANCO LATINOAMERICANO DE COMER|14.27
20100302|P31076105|CPA|1118|COPA HOLDINGS, S.A. CL A COM (|54.48
20100302|P47725109|GEECF|957|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20100302|P64605101|MFCAF|139|MASS FINANCIAL CORP SHS A (BAR|9.00
20100302|P8744Y102|STNR|2500|STEINER LEISURE LTD|42.62
20100302|Q2770A103|CTVWF|29917|CITYVIEW CORP LTD ORD|.
20100302|Q7264T104|PALAF|9116|PALADIN ENERGY LTD ORD SHS (AU|3.31
20100302|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100302|V3267N107|EXM|627108|EXCEL MARITIME CARRIER LTD(NEW|5.78
20100302|V7780T103|RCL|6881|ROYAL CARIBBEAN CRUISES LTD|28.36
20100302|Y0017S102|ANW|1948|AEGEAN MARINE PETROLEUM NETWOR|28.46
20100302|Y11082107|CPLP|745|CAPITAL PRODUCT PARTNERS L P (|8.61
20100302|Y1968P105|DAC|1|DANAOS CORPORATION COM STK (MA|4.13
20100302|Y2065G105|DHT|855|DHT MARITIME INC.|3.72
20100302|Y2109Q101|DRYS|43881|DRYSHIPS INC.|5.41
20100302|Y2187A101|EGLE|5|EAGLE BULK SHIPPING INC.|5.27
20100302|Y23592200|ESEA|1852|Euroseas Ltd. New Common Share|4.02
20100302|Y2573F102|FLEX|1866|FLEXTRONICS INTL LTD|7.16
20100302|Y26496102|FREE|1098|FREESEAS INC|1.19
20100302|Y2685T107|GNK|9373|GENCO SHIPPING & TRADING LTD|21.34
20100302|Y2693R101|GMR|6665|GENERAL MARITIME CORP (NEW)|7.12
20100302|Y2711Y104|GIGM|3428|GIGAMEDIA LIMITED|2.90
20100302|Y27183105|GSL|125|GLOBAL SHIP LEASE, INC. COM CL|1.90
20100302|Y62159119|NNAWS|1800|NAVIOS MARITIME ACQUISITION CO|0.65
20100302|Y62196103|NM|2967|NAVIOS MARITIME HOLDINGS INC (|6.12
20100302|Y62267102|NMM|15486|NAVIOS MARITIME PARTNERS L.P. |15.75
20100302|Y64202107|OCNF|5589|OCEANFREIGHT INC. COM (MARSHAL|0.76
20100302|Y73760103|SHIP|68385|SEANERGY MARITIME|1.13
20100302|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|10.22
20100302|Y8162K105|SBLK|3384|STAR BULK CARRIERS CORP COM ST|2.71
20100302|Y8564M105|TGP|695|TEEKAY LNG PARTNERS L.P. COM U|27.46
20100302|Y8564W103|TK|8078|TEEKAY CORPORATION (MARSHALL I|24.85
20100302|Y8565N102|TNK|6385|TEEKAY TANKERS LTD CLASS A|10.34
20100302|Y93691106|VRGY|333|VERIGY LTD ORD SHS|10.09
20100302|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100302|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100302|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100302|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100302|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100302|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100302|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100302|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100302|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100302|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100302|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100302|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100302|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100302|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100302|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100302|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100302|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100302|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100302|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100302|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100302|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100302|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100302|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100302|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100302|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100302|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100302|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100302|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100302|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100302|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100302|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100302|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100302|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100302|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100302|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100302|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100302|000336206|GFW|1000|AAG HLDG INC SR DEB 7.5% 11/05|23.60
20100302|000336305|GFZ|175|AAG HLDG INC GTD SER DEB|22.65
20100302|000360206|AAON|412|AAON INC|21.63
20100302|000361105|AIR|1903|A A R CORP|22.87
20100302|000375204|ABB|207|ABB LTD ADS ( 1 REG SHS)|20.48
20100302|00104Q107|AFCE|2|AFC ENTERPRISES INC|8.49
20100302|001055102|AFL|1006|AFLAC INC|50.02
20100302|001058106|AFPC|1070|A F P IMAGING CORP|0.06
20100302|001084102|AGCO|48|AGCO CORP|34.78
20100302|001204106|AGL|362|AGL RESOURCES INC (HOLDING CO)|36.83
20100302|001236108|AGRT|1475|AGR TOOLS, INC. COMMON STOCK|0.22
20100302|001282102|AHC|88|A H BELO CORP CL A COM STK (DE|7.54
20100302|00130H105|AES|3699|THE AES CORPORATION|11.17
20100302|00150P102|AJSB|3|AJS BANCORP INC (ILLINOIS)|12.25
20100302|001525104|AKAVF|27836|AKA Ventures Inc Ordinary Shar|0.17
20100302|00162Q106|GRI|577|COHENS & STEER GLOBAL REALTY M|31.00
20100302|00162Q205|EQL|22|ALPS ETF TR EQUAL SECTOR WEIGH|31.28
20100302|00162Q601|CRBI|117|ALPS ETF TR JEFFERIES TR/J CRB|39.57
20100302|00163T109|AMB|838|AMB PROPERTY CORP|24.46
20100302|00163T307|AMBPRL|400|AMB PROPERTY CORP 6.3/4% SER M|20.98
20100302|00163T604|AMBPRP|172|AMB Property Corporation Prefe|22.15
20100302|00163U106|AMAG|4505|AMAG PHARMACEUTICALS INC COM S|34.17
20100302|001642107|ACFL|342|AMC FINANCIAL HLDGS INC|3.50
20100302|0017EP103|AMLTY|78|AMP LTD UNSPONSORED ADR|21.50
20100302|001733104|AMLJ|219|A M L COMMUNICATIONS INC|1.28
20100302|001765106|AMR|2221|AMR CORP|9.41
20100302|00184X105|AOL|9|AOL INC COMMON STOCK|25.33
20100302|001967108|AMIQF|5966|AMI RESOURCES INC (F)|0.12
20100302|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100302|00206R102|T|44336|AT&T INC. COM|25.00
20100302|00208J108|ATPG|750|ATP OIL & GAS CORPORATION|18.64
20100302|00209E207|ABWPRA|270|ASBC CAP TR I|22.05
20100302|00211E104|ATSC|200|ATS Corporation Common Stock|2.81
20100302|00211G208|ATT|15183|AT&T INC SR NT 6.375|26.24
20100302|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.40
20100302|002346104|AVII|7944|AVI BIOPHARMA INC|1.50
20100302|002444107|AVX|31|AVX CORP|12.45
20100302|00253U305|ASTMD|3|AASTROM BIOSCIENCES INC NEW CO|1.60
20100302|002535201|AAN|14277|AARON'S INC CL B|29.91
20100302|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100302|002824100|ABT|1070|ABBOTT LABS;COM NPV|54.29
20100302|002896207|ANF|825|ABERCROMBIE & FITCH CO CL-A|36.82
20100302|003009107|FAX|388|ABERDEEN ASIA-PACIFIC INCOME F|6.38
20100302|003011103|IAF|63|ABERDEEN AUSTRALIA EQUITY FUND|11.59
20100302|003013109|FCO|436|ABERDEEN GLOBAL INCOME FUND IN|11.69
20100302|003654100|ABMD|1000|ABIOMED INC|10.16
20100302|003687100|ABWTQ|28|ABITIBIBOWATER, INC.|0.10
20100302|00374N107|ABVT|937|ABOVENET INC|63.50
20100302|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.01
20100302|003881307|ACTG|484|ACACIA RESEARCH CORP AR ACIACI|10.39
20100302|004225108|ACAD|1702|ACADIA PHARMACEUTICALS INC|1.33
20100302|004239109|AKR|30|ACADIA REALTY TRUST|16.88
20100302|00430U103|ACCL|2|ACCELRYS INC|6.34
20100302|00431M308|ACCP|59|Access Pharmaceuticals, Inc. N|2.70
20100302|00433R107|AKYI|5732|ACCESSKEY IP INC COM STK (NV) |.
20100302|00434J104|APNC|2|ACCESS PLANS INC COM STK (OK) |1.04
20100302|00435F200|ACRFY|730|Accor S A Unsponsored ADR (Fra|10.40
20100302|004397105|ARAY|163|ACCURAY INCORPORATED COM STK|7.19
20100302|00443E104|ACGY|77|ACERGY SA AMERICAN DEPOSITORY |17.07
20100302|004446100|ACET|50|ACETO CORP|5.40
20100302|00448Q201|ACHN|2000|ACHILLION PHARMACEUTICALS, INC|2.27
20100302|004498101|ACIW|3500|ACI WORLDWIDE INC COM STK (DE)|18.28
20100302|004816104|ACU|467|ACME UNITED CORPORATION|10.39
20100302|004854105|ATV|25|ACORN INTERNATIONAL, INC. ADS |6.38
20100302|004920104|APII|5404|ACTION PRODUCTS INTL INC|0.08
20100302|00504W100|ACPW|2361|ACTIVE POWER INC|0.75
20100302|00506R208|AVEW|16163|Actionview International, Inc.|.
20100302|00507E107|ACTS|1200|ACTIONS SEMICONDUCTOR CO LTD A|2.28
20100302|00507V109|ATVI|958|ACTIVISION BLIZZARD INC COM ST|10.94
20100302|00508X203|ATU|355|ACTUANT CORP (NEW)|18.48
20100302|00509L703|ACUR|758|Acura Pharmaceuticals, Inc. Ne|4.94
20100302|005208103|ADES|106|ADA-ES INC|5.67
20100302|00547W109|ADMP|44899|Adamis Pharmaceuticals Corpora|0.40
20100302|006212104|ADX|559|ADAMS EXPRESS CO|10.05
20100302|00650M104|ADAPQ|116|ADAPTIVE BROADBAND CORPORATION|0.02
20100302|00650W110|ADKWS|110|ADCARE HEALTH SYSTEMS INC WTS |3.01
20100302|00650W300|ADK|1101|ADCARE HEALTH SYSTEMS INC COM |5.95
20100302|00651F108|ADPT|619|ADAPTEC INC|3.13
20100302|00652E100|AUAYF|2950|Adanac Molybdenum Corporation |0.13
20100302|00685R870|ADPAN|25606|Adelphia Recovery Trust CVV Se|0.01
20100302|00685T108|AEN|1365|ADEONA PHARMACEUTICALS INC (NV|0.82
20100302|00687A107|ADDYY|65|ADIDAS AG SPONSORED ADR (GERMA|25.74
20100302|00709P108|PVD|10|ADMIN FONDOS PENSIONS ADS(RP15|45.78
20100302|007094105|ASF|462|ADMINISTAFF INC|18.55
20100302|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.04
20100302|00723N105|ADMH|2525|Admiralty Holding Company Comm|.
20100302|00724X102|ADLR|400|ADOLOR CORPORATION|1.59
20100302|00737M200|ASPR|16499|ADSOUTH PARTENERS, INC NEW|0.04
20100302|00738A106|ADTN|11090|ADTRAN INC|23.66
20100302|00739W107|AEA|588|ADVANCE AMERICA, CASH ADVANCE |6.56
20100302|00752H102|ABAT|2261|ADVANCED BATTERY TECHNOLOGIES |4.00
20100302|00752J108|AATI|220|ADVANCED ANALOGIC TECHNOLOGIES|3.44
20100302|00752K105|ACTC|83854|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100302|00754E107|API|94|ADVANCED PHOTONIX INC CL-A|0.58
20100302|00756M404|ASX|100710|AMER SEMI-COND ENG ADS (5CMSH)|4.25
20100302|00762U200|ATE|35|ADVANTEST CORPORATION NEW ADS |23.85
20100302|007624109|ADXS|3900|ADVAXIS, INC.|0.17
20100302|007627102|AONNY|2200|AEON CO LTD ADR|10.25
20100302|00763V108|AIDO|39850|ADVANCED ID CORPORATION|0.03
20100302|00764C109|AVK|2404|ADVENT CLAYMORE CONVERTIBLE SE|15.90
20100302|00764X103|ANX|312631|ADVENTRX PHARMACEUTICALS INC|0.20
20100302|00765E104|LCM|1582|ADVENT/CLAYMORE ENHANCED GROWT|11.26
20100302|00765F101|AAV|3005|ADVANTAGE OIL & GAS LTD COM|6.96
20100302|00765G109|AOLS|20|AEOLUS PHARMACEUTICALS INC|0.45
20100302|00765H107|ADLS|11438|ADVANCED LIFE SCIENCES HOLDING|0.17
20100302|00767A100|AERS|5000|AERIUS COM|0.04
20100302|00767U106|AVSC|20648|ADVANCED VISUAL SYS INC COM ST|0.06
20100302|00768C105|AEOH|2337|AEON HLDGS INC COM STK (DE)|1.00
20100302|00768W101|AERP|2322629|AERO PERFORMANCE PRODUCTS INC |.
20100302|007903107|AMD|304|ADVANCED MICRO DEVICES|8.21
20100302|007924103|AEG|5075|AEGON NV -ORD-|6.35
20100302|007924509|AEB|275|AEGON NV PERP CAP SECS FLTG RA|19.96
20100302|00808N202|AESPRC|296|AES TST III 6.75%TRUST CV PFD |45.51
20100302|00808P108|AESYY|1245|AES Tiete SA Sponsored ADR rep|10.59
20100302|008252108|AMG|100|AFFILIATED MANAGERS GROUP INC |72.21
20100302|00826T108|AFFX|730|AFFYMETRIX INC|7.33
20100302|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.07
20100302|00829M100|AFYG|48465|AFFINITY GOLD CORP COM STK (NV|1.11
20100302|00829N108|AFFW|1000|AFFINITY MEDIAWORKS CORP COM S|0.28
20100302|00846L101|FEED|11296|AgFeed Industries, Inc. Common|4.62
20100302|008474108|AEM|38498|AGNICO-EAGLE MINES LTD|58.77
20100302|008492100|ADC|107|AGREE REALTY CORP|22.73
20100302|00850H103|GRO|3009|AGRIA CORP SPONSORED ADR (CAYM|2.19
20100302|008916108|AGU|15761|AGRIUM INC.|65.83
20100302|00910M100|AIRYY|79|AIR CHINA LTD SPON ADR (CHINA)|17.44
20100302|009119108|AFLYY|16|AIR FRANCE-KLM ADS (EA REPTG O|13.22
20100302|009126202|AIQUY|98|AIR LIQUIDE ADR|23.98
20100302|009158106|APD|1336|AIR PROD&CHEM INC|69.16
20100302|00922R105|ATSG|228|AIR TRANSPORT SERVICES GROUP I|2.61
20100302|009411109|AMCN|1000|AIRMEDIA GROUP INC SPONSORED A|6.74
20100302|00949P108|AAI|516|AIRTRAN HOLDINGS INC|5.09
20100302|009606104|AIXG|3341|AIXTRON AKTEINGESESELLSCHAFT A|30.06
20100302|009728106|AKRX|216|AKORN INC|1.53
20100302|010198208|ELUXY|200|AKTIEB. ELECTROLUX B ADR SPNSD|42.80
20100302|010392496|ALM|662|ALABAMA POWER COMPANY 5.875% S|25.83
20100302|010392538|ALZ|25|ALABAMA POWER COMPANY SR NT SE|25.75
20100302|010392546|ALQ|108|ALABAMA POWER COMPANY SR NT SE|26.12
20100302|010392553|ALF|3099|ALABAMA POWER COMPANY SR NT SE|25.80
20100302|010392595|ALPPRN|304|ALABAMA PWR 5.20% CL-A PRF|24.12
20100302|011612603|ALAN|1000|ALANCO TECHNOLOGIES INC NEW CO|0.26
20100302|01167P101|ALSK|14979|ALASKA COMMUN SYS GRP INC|7.21
20100302|012348108|AIN|1000|ALBANY INTL CORP CL A|20.10
20100302|012423109|AMRI|379|ALBANY MOLECULAR RESEARCH INC |9.37
20100302|012653101|ALB|23|ALBEMARLE CORP|39.44
20100302|013078100|ACV|22|ALBERTO CULVER CO NEW|27.95
20100302|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100302|013817101|AA|2724|ALCOA INC|13.31
20100302|013904305|ALU|2243|ALCATEL-LUCENT ADR|3.14
20100302|014384200|ALDA|1377|ALDILA INC|4.00
20100302|014482103|ALEX|213|ALEXANDER & BALDWIN INC|32.33
20100302|015271109|ARE|1776|ALEXANDRIA REAL EST EQ INC|61.90
20100302|015271505|AREEP|637|ALEXANDRIA REAL ESTATE EQUITIE|21.82
20100302|015351109|ALXN|138|ALEXION PHARMACEUTICALS INC|51.07
20100302|015384100|ALXA|56429|ALEXZA PHARMACEUTICALS INC COM|2.75
20100302|015902109|AHBRF|25000|ALHAMBRA RES LTD|0.35
20100302|01642T108|ALKS|788|ALKERMES INC|11.57
20100302|017175100|Y|129|ALLEGHANY CORP|275.61
20100302|017361106|AYE|263|ALLEGHENY ENERGY INC|22.94
20100302|01748X102|ALGT|661|ALLEGIANT TRAVEL COMPANY COM|53.00
20100302|018490102|AGN|1132|ALLERGAN INC|59.61
20100302|018522300|ALE|28|ALLETE INC NEW|32.40
20100302|018546101|AKP|1400|ALLIANCE CALIFORNIA INCOME FD |13.04
20100302|018581108|ADS|2872|ALLIANCE DATA SYSTEMS CORP|56.20
20100302|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100302|01861G100|AHGP|875|ALLIANCE HOLDINGS GP LP COM UT|29.81
20100302|01864U106|AFB|4471|ALLIANCEBERNSTEIN NATIONAL MUN|13.95
20100302|018680108|AFOP|3227|ALLIANCE FIBER OPTIC PROD INC |1.22
20100302|01877H100|ALSC|2898|ALLIANCE SEMICONDUCTOR CORP|0.16
20100302|01877R108|ARLP|921|ALLIANCE RESOURCES PART L.P.|42.49
20100302|018772103|AOI|11099|ALLIANCE ONE INTERNATION, INC.|5.19
20100302|01879R106|AWF|5811|ALLIANCEBERNSTEIN GLOBAL HIGH |13.67
20100302|018804104|ATK|96|ALLIANT TECHSYSTEMS INC|80.63
20100302|01881E101|ACG|362|ALLIANCEBERNSTEIN INCOME FUND |8.03
20100302|01881G106|AB|959|ALLIANCEBERNSTEIN HOLDING L.P.|27.45
20100302|018921106|ALLB|37|ALLIANCE BANCORP, INC. OF PENN|8.30
20100302|01903Q108|ALD|1154|ALLIED CAPITAL CORP|4.25
20100302|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|19.10
20100302|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100302|019153105|AGGI|183|ALLIED ENERGY GROUP INC COM ST|0.13
20100302|019228402|AIB|91|ALLIED IRISH BKS PLC ADS(RP 2 |2.71
20100302|019344100|ANV|151|ALLIED NEVADA GOLD CORP|14.23
20100302|01951W205|ADSV|1532960|ALLIED SECURITY INNOVATIONS, I|.
20100302|019645506|ALY|2505|ALLIS CHALMERS ENERGY INC|3.91
20100302|019777101|ALTH|2236|ALLOS THERAPEUTICS INC|8.00
20100302|019855303|ALOY|825|ALLOY INC COM STK|7.74
20100302|01988P108|MDRX|36822|ALLSCRIPTS-MISYS HEALTHCARE SO|18.51
20100302|01989L106|AREN|125|ALLSTAR RESTAURANTS COM STK (N|1.30
20100302|020002101|ALL|500|ALLSTATE CORP (THE)|31.57
20100302|020283107|AAU|5017|ALMADEN MINERALS LTD|0.94
20100302|02043Q107|ALNY|245|ALYNLAM PHARMACEUTICALS INC|17.48
20100302|02071M101|ALBKY|943|ALPHA BANK AE SPONS ADR|2.37
20100302|02076X102|ANR|203|ALPHA NATURAL RESOURCES INC.|48.11
20100302|020772109|APT|4640|ALPHA PRO TECH,LTD|3.39
20100302|02081D208|ALRX|89|ALPHARX INC NEW-NEW|0.10
20100302|02082E106|AGD|8603|ALPINE GLOBAL DYNAMIC DIVIDEND|9.69
20100302|02083A103|AWP|1580|ALPHINE GLOBAL PREMIER PROPERT|6.28
20100302|020936100|ATUSF|25|ALTIUS MINERALS CORP|7.87
20100302|021060108|AOD|12937|ALPINE TOTAL DYNAMIC DIV FD CO|8.54
20100302|02136K108|ARSEF|2200|ALTAI RESOURCES INC (F)|0.61
20100302|02144V104|ABNK|420|ALTAPACIFIC BK SANTA COM STK R|10.10
20100302|021457106|ACCY|12500|ALTERNATIVE CONSTRUCTION TECHN|0.03
20100302|02147K105|AEHI|633900|ALTERNATE ENERGY HLDGS INC. CO|0.13
20100302|02151P107|APSA|2|ALTO PALERMO SA ADS|8.50
20100302|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100302|021515101|ALTO|12344|ALTO GROUP HOLDINGS INC. COMMO|0.11
20100302|02208R106|AIMC|500|ALTRA HOLDINGS, INC COM|11.97
20100302|02209S103|MO|1357|ALTRIA GROUP,INC.|20.27
20100302|022205108|AWC|286|ALUMINA LTD ADS ( 4 ORD)|5.75
20100302|022276109|ACH|17930|ALUIMINUM CORP OF CHINA ADR (2|25.15
20100302|022624100|ACGI|5738|AMACORE GROUP, INC. (THE) CLAS|0.02
20100302|022631204|AMDLY|285|AMADA LTD ADR|31.19
20100302|022912109|AXREF|500|AMARC RESOURCES LTD|0.53
20100302|02301P106|AMAR|10048|AMARILLO BIOSCIENCES|0.11
20100302|02311T106|AMOK|2064107|AMAROK RESOURCES, INC. COMMON |1.90
20100302|023111206|AMRN|8834|AMARIN CORP PLC SPONSORED ADR |1.01
20100302|023135106|AMZN|72|AMAZON COM INC;COM USD0.01|124.50
20100302|023139108|ABK|86090|AMBAC FINANCIAL GROUP INC.|0.68
20100302|023139504|AKF|1845|AMBAC FINANCIAL GROUP INC 5.95|6.45
20100302|023139603|AKT|265|AMBAC FINANCIAL GP INC 5.875% |6.25
20100302|023177108|EPAX|115|AMBASSADORS GROUP INC (DEL)|11.67
20100302|023178106|AMIE|160|AMBASSADORS INTL INC|0.50
20100302|02341R302|AMCRY|1593|AMCOR LTD ADR|21.36
20100302|02341W103|ACO|883|AMCOL INTL CORP|26.20
20100302|023436108|AMED|267483|AMEDISYS INC|59.87
20100302|023438104|AMLC|4500|AMELCO CORP|0.05
20100302|023586100|UHAL|135|AMERCO|52.29
20100302|023586209|AOPRA|2156|AMERCO PFD-A 8.50%|24.76
20100302|023608102|AEE|158|AMEREN CORP|25.04
20100302|023610207|AMNG|939|The Amergence Group, Inc. New |0.03
20100302|02364V107|ATAX|665|AMERICA FIRST TAX EXEMT INV LP|5.75
20100302|02364W105|AMX|957|AMERICA MOVIL, S.A.B. DE C.V. |44.39
20100302|02365V106|AWSR|1600|America West Resources, Inc. C|0.18
20100302|023850100|APP|1614|AMERICAN APPAREL INC COM|2.77
20100302|023912108|AMFI|24090|AMCORE FINANCIAL INC|0.64
20100302|024061103|AXL|2175|AMER AXLE & MANUFACTURING HLDG|10.17
20100302|024600108|ABMC|7219|AMERICAN BIO MEDICA CORP|0.12
20100302|024835100|ACC|167|AMERICAN CAMPUS COMMUNITIES IN|27.89
20100302|02503X105|AGNC|1277|AMERICAN CAPITAL AGENCY CORP C|26.09
20100302|02503Y103|ACAS|26843|AMERICAN CAPITAL LTD COM STK (|4.34
20100302|025199100|AACS|6150|AMERICAN COMMERCE SLTS INC|.
20100302|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100302|025334103|ADY|38451|AMERICAN DAIRY INC|21.25
20100302|025353103|ADPI|120|AMERICAN DENTAL PARTNERS INC|13.05
20100302|02553E106|AEO|790|AMERICAN EAGLE OUTFITTER INC C|17.55
20100302|025533407|ECOLXXXX|1501|AMERICAN ECOLOGY CORP-NEW|14.98
20100302|025537101|AEP|1660|AMERICAN ELECTRIC POWER INC|33.94
20100302|02557T208|AEPPRA|200|American Elec Pwr Co Inc Jr Su|28.24
20100302|025676206|AEL|1002|AMERICAN EQUITY INVESTMENT LIF|9.24
20100302|02576P104|AEXP|411|American Exploration Corporati|0.23
20100302|025816109|AXP|665|AMERICAN EXPRESS COMPANY|38.13
20100302|025932104|AFG|373|AMERICAN FINL GP (HOLD CO)|26.40
20100302|026375105|AM|402|AMERICAN GREETINGS CORP CL A|20.11
20100302|02639A102|AGFL|996|AMERICAN GOLDFIELDS INC|0.20
20100302|026874784|AIG|52333|AMERICAN INTL GROUP INC COM ST|25.78
20100302|026874800|AFF|100|American International Group, |14.76
20100302|026874859|AVF|970|AMERICAN INTL GROUP INC JR SUB|17.40
20100302|027070101|AIPC|193|AMERICAN ITALIAN PASTA CL-A|39.53
20100302|027284108|ALGI|36|AMERICAN LOCKER GROUP INC|2.75
20100302|027297100|ALN|5003|AMERICAN LORAIN CORPORATION CO|3.27
20100302|02744M108|AMMD|891|AMERICAN MEDICAL SYS HLDS INC |19.00
20100302|027649102|XAA|201|AMERICAN MUNI INCM PTFL INC|14.16
20100302|027705102|ANNO|500|AMERICAN NANO SILICON TECHNOLO|1.12
20100302|027745108|AMNB|79|AMERCIAN NATL BKSHARE DANVILLE|20.45
20100302|028723104|AEZ|295|AMERICAN OIL & GAS INC|5.21
20100302|028731107|AOB|12116|AMERICAN ORIENTAL BIOENGR INC |4.19
20100302|028882108|AMPH|1096|AMER PHYSICIANS SVC GRP INC|24.17
20100302|02913V103|APEI|1315|AMERICAN PUB ED INC COM STK (D|43.52
20100302|029429107|ASEI|210|AMER SCIENCE & ENGR INC.|74.64
20100302|029570108|SLA|2168|AMERICAN SELECT PTFL INC|11.79
20100302|03009T101|CSP|644|AMER STRATEGIC INCM PTFL-III|9.01
20100302|030099105|BSP|1403|AMERN STRATEGIC INCM PORTF II |10.38
20100302|030111108|AMSC|336|AMERICAN SUPERCONDUCTOR CORP|28.88
20100302|030145205|ATCO|1135|AMERICAN TECH CORP (DEL) NEW|1.67
20100302|030420103|AWK|1146|AMERICAN WATER WORKS COMPANY I|21.08
20100302|030506109|AMWD|10|AMERICAN WOODMARK CORP|19.22
20100302|03058P109|AWBC|44607|AMERICAN WEST BANCORPORATION|0.46
20100302|03060R101|ACF|904|AMERICREDIT CORP|22.24
20100302|03063G102|AENY|23789|AMERICAS ENERGY COMP COM STK (|4.02
20100302|03070L300|ARGN|961|AMERIGON INCORPORATED|10.07
20100302|03070Q101|ASCA|350|AMERISTAR CASINOS INC|15.24
20100302|030710107|AMN|1500|AMERON INTERNATIONAL CORP|70.75
20100302|03073E105|ABC|501|AMERISOURCEBERGEN CORP|28.07
20100302|03073T102|AGP|4|AMERIGROUP CORPORATION|27.37
20100302|03073V107|AMTY|48515|AMERITYRE CORPORATION|0.46
20100302|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.45
20100302|03074G109|ARREF|2535|AMERIGO RESOURCES LTD|0.65
20100302|03076C106|AMP|854|AMERIPRISE FINANCIAL, INC. COM|40.29
20100302|03076K108|ABCB|284|AMERIS BANCORP|9.68
20100302|030975106|APU|617|AMERIGAS PRTNRS LP UTS(RP COMM|40.27
20100302|031001100|ATLO|1152|AMES NATIONAL CORPORATION|18.56
20100302|031162100|AMGN|515|AMGEN INC|56.90
20100302|03152W109|FOLD|1050|AMICUS THERAPEUTICS INC COM ST|3.40
20100302|031652100|AMKR|3|AMKOR TECHNOLOGY INC|6.31
20100302|032015109|AMPL|8367|AMPAL-AMERICAN ISREAL CORP A|2.90
20100302|032159105|AXR|1300|AMREP CORP|13.76
20100302|032346108|AMLN|1741|AMYLIN PHARMACEUTICALS INC|19.19
20100302|032359309|AFSI|3166|AMTRUST FINANCIAL SERVICES, IN|14.23
20100302|032511107|APC|358|ANADARKO PETROLEUM CORP|70.41
20100302|03252Q408|ANDS|1975|ANADYS PHARMACEUTICALS INC|1.95
20100302|032657207|ALOG|128|ANALOGIC CORP (NEW)|42.32
20100302|032681108|ANLY|1|ANALYSTS INTERNATIONAL CORP|0.40
20100302|032744104|ANEN|1441|ANAREN INC|12.31
20100302|032797102|AVXL|12|ANAVEX LIFE SCIENCES CORP COMM|2.55
20100302|032803108|ACOM|1596|ANCESTRY COM INC COM STK (DE) |16.57
20100302|033493107|ANMCF|30964|ANDEAN AMERICAN MINING CORP|0.36
20100302|034164103|ANDE|124|ANDERSONS INC (THE)|32.75
20100302|034197103|AGCZ|100|ANDES GOLD CORP. COMMON STOCK |0.13
20100302|03462H404|ANGN|600|ANGEION CORPORATION|4.11
20100302|03485P201|AAUKY|12424|ANGLO AMER PLC NEW ADR UK|18.30
20100302|034918102|ANPI|731|ANGIOTECH PHARMACEUTICALS INC |1.00
20100302|035058106|AGIBY|746777|ANGLO IRISH BANK CORP PLC ADR |0.16
20100302|035078104|AGPPY|868|ANGLO PLATINUM|94.15
20100302|035128206|AU|8108|ANGLOGOLD ASHANTI LIMITEDADS (|36.12
20100302|03524A108|BUD|1398|ANHEUSER-BUSCH INBEV SA SPONSO|50.85
20100302|03525N109|AHII|710|ANIMAL HEALTH INTERNATIONAL, I|1.90
20100302|035290105|AXE|5|ANIXTER INTERNATIONAL INC|42.71
20100302|035710508|NLYPRA|2796|ANNALY CAPITAL MGMT INC PFD SE|24.83
20100302|03633E108|ANO|23998|ANOORAQ RESOURCES CORP (F)|1.22
20100302|036913101|ANTGF|380|ANTIGUA ENTERPRISES INC(F)|0.19
20100302|037023306|ACPIP|640|ANTHRACITE CAP INC PFD SER C|0.85
20100302|037189107|ANFGY|96|ANTOFAGASTA PLC SPONS ADR|27.37
20100302|037271103|ANTS|2750|ANTS SOFTWARE INC|0.94
20100302|037347101|ANH|888|ANWORTH MRTG ASSET CORP|6.79
20100302|03735T102|ANYT|6610|Anything Brands Online Inc Com|0.09
20100302|037389103|AON|461|AON CORPORATION|40.98
20100302|03739T108|AONE|2696|A123 SYS INC COM STK (DE)|16.87
20100302|037411105|APA|255|APACHE CORP|105.03
20100302|03748R101|AIV|1632|APARTMENT INVST & MGMT CO|16.75
20100302|03748R408|AIVPRG|200|APARTMNT INV&MGMT 9.375%G PFD |25.29
20100302|03759V108|AGEEF|8000|APOGEE MINERALS LTD|0.11
20100302|037598109|APOG|214|APOGEE ENTERPRISES INC|14.86
20100302|03760F100|ATCS|2500|APOGEE TECHNOLOGY INC|0.75
20100302|037604105|APOL|14|APOLLO GROUP INC CL A|60.00
20100302|03761E102|AGT|50|APOLLO GOLD CORP|0.39
20100302|03761U106|AINV|4200|APOLLO INVT CORP|11.93
20100302|037833100|AAPL|21339|APPLE INC;COM NPV|208.99
20100302|03814F205|ARCI|900|APPLNC RECYCLNG CTRS AMER|2.55
20100302|038222105|AMAT|32944|APPLIED MATERIALS INC|12.50
20100302|03824A105|APNN|41876|APPLIED NANOSCIENCE, INC.|0.10
20100302|03824B103|APNT|7487|Applied Nanotech Holdings, Inc|0.33
20100302|038333100|APGX|400|APROGENEX INC|.
20100302|03834A103|AREX|29|APPROACH RES INC COM STK (DE) |8.51
20100302|03836W103|WTR|15239|AQUA AMERICA, INC.|16.66
20100302|03841M108|AQUM|60|Aquamer Medical Corp. Common S|0.23
20100302|03878K207|ARCW|228|Arc Wireless Solutions, Inc. N|2.45
20100302|03923E107|ARCAY|103|ARCADIS N.V. NY REG SHS|22.79
20100302|03937R102|ARJ|200|ARCH CHEMICALS INC.|32.11
20100302|03938L104|MT|234006|ARCELORMITTAL NY REGISTRY SHS |38.33
20100302|039380100|ACI|12167|ARCH COAL, INC.|22.69
20100302|039483102|ADM|653|ARCHER DANIELS MIDLAND CO|29.66
20100302|039670104|ACAT|39|ARCTIC CAT INC|11.04
20100302|03969P107|RDEA|1689|ARDEA BIOSCIENCES INC COM STK |14.45
20100302|040047102|ARNA|1524|ARENA PHARMACEUTICALS, INC.|3.01
20100302|040049108|ARD|100|ARENA RESOURCES INC|42.69
20100302|04010E109|AGX|294|ARGAN INC|15.54
20100302|04010L103|ARCC|556|ARES CAPITAL CORP|13.44
20100302|04012E107|AGXM|4500|ARGENTEX MINING CORPORATION|0.80
20100302|04012G102|ARVCY|10|Areva CIP Unsponsored ADR (Fra|4.68
20100302|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100302|04033M104|ADSPQ|918|ARIEL CORP|.
20100302|040790107|ABFS|1|ARKANSAS BEST CORP (DEL)|26.80
20100302|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |34.53
20100302|041356205|AI|105|ARLINGTON ASSET INVT CORP CL A|18.19
20100302|042068106|ARMH|2099|ARM HOLDINGS PLC ADS|9.55
20100302|042315119|AMRRW|49975|ARMOUR RESIDENTIAL REIT, INC W|0.14
20100302|04247X102|AWI|2509|ARMSTRONG WORLD INDUSTRIES INC|34.27
20100302|042682203|ARTX|2298|AROTECH CORPORATION|1.75
20100302|042698308|HRT|1037|ARRHYTHMIA RESEARCH TECHNOLOGY|7.01
20100302|042735100|ARW|1864|ARROW ELECTRONICS INC|28.97
20100302|042744102|AROW|181|ARROW FINANCIAL CORP|25.68
20100302|04289L107|ARTG|151|ART TECHNOLOGY GROUP INC|4.03
20100302|04314Q105|ALIF|130936|ARTIFICAL LIFE INC|1.45
20100302|04315B107|ART|52|ARTIO GLOBAL INVESTORS INC, CL|23.95
20100302|043168103|ARTW|100|ARTS WAY MFG INC|4.87
20100302|043176106|ARUN|21103|ARUBA NETWORKS, INC.|11.83
20100302|043353101|ARM|182|ARVINMERITOR INC|12.23
20100302|043387109|ARYX|5337|ARYX THERAPEUTICS INC COM STK |1.14
20100302|043388107|ASBRY|2092|Asahi Breweries Ltd Unsponsore|56.75
20100302|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|52.13
20100302|043436104|ABG|994|ASBURY AUTOMOTIVE GROUP INC.|12.03
20100302|04349Y107|ASDS|485|ASD SYSTEMS INC|0.25
20100302|043632108|ASCMA|63|ASCENT MEDIA CORP SER A COM ST|26.04
20100302|043635101|ASTI|31188|ASCENT SOLAR TECHNOLOGIES INC |4.02
20100302|044103109|AHT|790|ASHFORD HOSPITALITY TRUST INC |5.51
20100302|044103406|AHTPRD|500|ASHFORD HOSPITALITY TR INC. 8.|19.26
20100302|044209104|ASH|3264|ASHLAND INC|49.05
20100302|044901106|APB|1|ASIA PACIFIC FUND INC|9.48
20100302|04517L101|ASPZ|369|ASIA PROPERTIES INC|0.13
20100302|04518A104|ASIA|417|ASIAINFO HOLDINGS INC.|27.25
20100302|045327103|AZPN|100|ASPEN TECHNOLOGY INC|9.03
20100302|045346103|APPY|500|ASPENBIO PHARMA INC|1.99
20100302|045487105|ASBC|3846|ASSOCIATED BANC CORP|13.01
20100302|045604402|AECPRB|35|ASSOCIATED ESTATES REALTY CORP|24.10
20100302|046008207|ASFZ|200|ASSOC.FIRST CAP CRP RVO|.
20100302|04622L103|APHY|300000|ASSURED PHARMACY INC|.
20100302|046220109|ASFI|89768|ASTA FUNDING INC|7.15
20100302|046224101|ASTE|19515|ASTEC INDS INC|24.59
20100302|046265104|AF|2678|ASTORIA FINANCIAL CORP|13.01
20100302|046353108|AZN|110|ASTRAZENECA PLC|43.99
20100302|046433108|ATRO|15|ASTRONICS CORP|8.89
20100302|046484101|ASTC|406|ASTROTECH CORP COM STK (DE)|3.47
20100302|04685W103|ATHN|7273|ATHENAHEALTH, INC. COM|35.87
20100302|04743P108|ATHR|119|ATHEROS COMMUNICATIONS INC|37.32
20100302|04744L106|ATHX|335|Athersys, Inc. Common Stock|3.34
20100302|048221105|ATBC|715|ATLANTIC BANCGROUP INC|3.51
20100302|048877104|ASFN|140|Atlantic Southern Financial Gr|1.78
20100302|049079205|ATNI|700|ATLANTIC TELE-NETWORK,INC|45.37
20100302|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100302|049164205|AAWW|97|ATLAS AIR WORLDWIDE HLDGS NEW |46.67
20100302|04939R108|AHD|1222|ATLAS PIPELINE HOLDINGS, L.P. |7.07
20100302|049392103|APL|1847|ATLAS PIPELINE PARTNERS LP UTS|13.40
20100302|049560105|ATO|1569|ATMOS ENERGY CORP|27.93
20100302|04957F101|ATNAF|2432|ATNA RESOURCES LTD (F)|0.59
20100302|04964C109|ATRN|42|ATRINSIC, INC COMMON STOCK|0.87
20100302|049904105|ATRI|179|ATRION CORP|150.40
20100302|050473107|AUBN|174|AUBURN NATL BANCORP INC|19.87
20100302|050757103|VOXX|500|AUDIOVOX CORP CL-A|7.57
20100302|051526200|AUSI|14|AURA SYSTEMS INC NEW|0.73
20100302|051545101|AULO|253661|Aurelio Resource Corporation C|0.02
20100302|05155L105|ARGA|311927|Auriga Laboratories, Inc. Comm|.
20100302|051918209|AUNFF|57|AURCANA CORP|0.33
20100302|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100302|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100302|052528304|ANZBY|412|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.21
20100302|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100302|052660107|AUTH|10503|AUTHENTEC, INC (DELAWARE)|2.25
20100302|052800109|ALV|526|AUTOLIV INC|45.47
20100302|053015103|ADP|10518|AUTOMATIC DATA PROCESSING|41.97
20100302|05329W102|AN|31976|AUTONATION INC|18.20
20100302|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|2.50
20100302|05348P401|AVNR|3190|AVANIR PHARMACEUTICALS, INC CL|1.92
20100302|053484101|AVB|234|AVALONBAY COMMUNITIES INC|81.26
20100302|05356X403|AVRNQ|80062|AVENTINE RENEWABLE ENERGY HOLD|0.16
20100302|05357C200|AXCG|6256|AVENUE EXCHANGE CORP NEW COM S|.
20100302|053774105|CAR|733|AVIS BUDGET GROUP, INC. (NEW) |10.96
20100302|05382A104|AV|4623|AVIVA PLC ADR REP 2 ORD SHS (G|11.43
20100302|054303102|AVP|981|AVON PRODUCTS INC|30.97
20100302|05452T108|AVOE|203847|AVRO ENERGY, INC. COMMON STOCK|0.10
20100302|05452X109|AAVG|14655|AVSTAR AVIATION GROUP INC COM |0.05
20100302|054536107|AXA|537|AXA ADS (1 ORD SHS)|20.09
20100302|054546106|AXSI|146|AXCESS INERTERNATIONAL INC|0.33
20100302|05461V102|AXMIF|5000|AXMIN INC|0.07
20100302|05462D101|AXIH|713|Axion International Holdings, |2.11
20100302|055000103|AZGS|314|AZTEC OIL & GAS INC|0.09
20100302|05508R106|BGS|473|B&G FOODS, INC|9.29
20100302|05518E202|BACPRX|31742|BAC CAPITAL TRUST III GTD 7% T|22.68
20100302|05518T209|BACPRZ|3976|BAC CAPITAL TRUST VIII GTD.CAP|19.99
20100302|055187207|BACPRW|71572|BAC CAP TST I 7% CAP SECS|23.07
20100302|055189203|BACPRB|5|Bac Cap Tr X Cap Secs 6.25%|20.33
20100302|055298103|BCBP|3251|BCB BANCORP INC (NJ)|8.71
20100302|05530J205|BBTPRA|1569|BB&T Capital Trust V Enhanced |27.69
20100302|05531B201|BBTPRB|1000|BB&T CAPITAL TRUST VI GTD ENHA|28.54
20100302|05534B760|BCE|6583|BCE INC COM (NEW)|28.76
20100302|05539S206|BANFP|200|BFC CAP TR II CUMULATIVE TR PF|25.40
20100302|05545E209|BBL|1100|BHP BILLITON P/C SPONS ADR|63.20
20100302|05548J106|BJ|25|BJ'S WHOLESALE CLUB|36.33
20100302|055482103|BJS|10168|BJ SERVICES CO|22.00
20100302|055622104|BP|424|BP PLC ADS(RP 6 ORD)|53.98
20100302|055630107|BPT|965|BP PRUDHOE BAY ROYALTY TR|90.19
20100302|055639108|BPZ|30364|BPZ RESOURCES INC COM STK|8.11
20100302|05564E106|BRE|1852|BRE PROPERTIES INC CL A|33.98
20100302|05564E502|BREPRC|956|BRE PPTYS INC PFD SER C%|21.92
20100302|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|22.04
20100302|055645303|BRT|101|BRT REALTY TRUST SBI|5.21
20100302|05565A202|BNPQY|55|BNP PARIBAS SPONS ADR|36.59
20100302|05566U108|BOFI|200|BOFI HOLDING, INC.|13.59
20100302|055662100|BSDM|605|BSD MEDICAL CORP (DEL)|1.76
20100302|05570D100|HAXS|80|BPO MGMT SVCS INC PA COM STK (|0.08
20100302|055921100|BMC|37|BMC SOFTWARE, INC|36.99
20100302|056032105|BTUI|900|BTU INTERNATIONAL INC|5.41
20100302|056033103|BHH|15600|B2B INTERNET HOLDERS TRUST|0.44
20100302|05633T209|BACPRC|686|BAC CAP TR XII GTD CAP SECS|22.28
20100302|056525108|BMI|8|BADGER METER INC|36.65
20100302|057101107|BKBO|19250|BAKBONE SOFTWARE INC VTG SHS|0.38
20100302|057124109|BBBK|56|BAKER BOYER BANCORP|75.00
20100302|057224107|BHI|203|BAKER HUGHES INC;COM USD1|48.31
20100302|057465106|BKRS|39|BAKERS FOOTWEAR GROUP INC|1.11
20100302|057657108|BPWRF|382817|BALATON POWER INC|0.08
20100302|057665200|BCPC|58|BALCHEM CORP|22.96
20100302|057741100|BEZ|132|BALDOR ELECTRIC COMPANY|31.44
20100302|057755209|BWINB|1024|BALDWIN & LYONS INC CL-B|24.23
20100302|058498106|BLL|128|BALL CORP|54.60
20100302|058516105|BTN|1472|BALLANTYNE STRONG INC|4.25
20100302|058586108|BLDP|2091|BALLARD POWER SYS INC|2.24
20100302|05874B107|BYI|417|BALLY TECHNOLOGIES, INC.|41.12
20100302|058785106|BLQN|7500|Balqon Corporation Common Stoc|1.05
20100302|058823105|BLTA|50347|BALTIA AIR LINES INC|0.08
20100302|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|.
20100302|05945F103|BANF|2000|BANCFIRST CORP|40.84
20100302|05946K101|BBVA|21789|BANCO BILBAO VIZ ARGENTARA ADS|12.94
20100302|059460303|BBD|10923|BANCO BRADESCO ADS REP ONE PFD|17.63
20100302|059578104|BDORY|91|BANCO DO BRASIL S A SPON ADR|16.65
20100302|05964H105|STD|360446|BANCO SANTANDER SA|13.03
20100302|05965X109|SAN|489|BANCO SANTANDER-CHILE ADS|64.16
20100302|05967A107|BSBR|1412|BANCO SANTANDER BRASIL SA ADS |11.92
20100302|05968L102|CIB|303|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.57
20100302|05969A105|TBBK|836|THE BANCORP BANK|7.35
20100302|059690107|BARI|2286|BANCORP RHODE ISLAND INC|28.14
20100302|059756106|BCFT|6698|Bancroft Uranium Inc. Common S|.
20100302|060505104|BAC|2217131|BANK OF AMERICA CORP|16.71
20100302|060505401|IKJ|800|BANK OF AMERICA CORPORATION 6.|24.53
20100302|060505500|IKL|890|BANK OF AMERICA CP 5.50% SUB N|23.74
20100302|060505559|BMLPRQ|300|BK OF AMERICA DEP SHS RPSTG 1/|25.33
20100302|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|21.29
20100302|060505575|BMLPRN|527|BK OF AMERICA DEP SHS RPSTG 1/|22.50
20100302|060505583|BMLPRL|1704|BK OF AMERICA DEP SHS RPSTG|18.77
20100302|060505591|BMLPRJ|368|BK OF AMERICA DEP SHS RPSTG 1/|20.16
20100302|060505609|IKM|1941|BANK OF AMER CP 5.875% SUB INT|23.59
20100302|060505625|BMLPRH|2371|BK OF AMERICA DEP SHS RSPTG 1/|16.95
20100302|060505724|BACPRJ|3860|BANK OF AMERICA CORP Depositar|23.48
20100302|060505831|BACPRD|468|BK OF AMER CORP DEPO SHS REPTS|20.46
20100302|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|7.46
20100302|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.85
20100302|061605101|BCMXY|1200|Bank of Communications Co Ltd |27.85
20100302|062128103|BOFL|16368|BANK OF FLORIDA CORPORATION CO|1.17
20100302|062401104|GRAN|385|BANK OF GRANITE CORP|1.26
20100302|062540109|BOH|755|BANK OF HAWAII CORPORATION|42.33
20100302|062896105|BKYF|748|BK KY FINL CORP|19.77
20100302|063425102|BMRC|172|BANK MARIN (BANCORP|32.20
20100302|063671101|BMO|2839|BANK OF MONTREAL|54.38
20100302|063770101|BNNP|507|Bank of Napa NA (CA) Common St|5.75
20100302|064149107|BNS|4069|BANK OF NOVA SCOTIA (F)|46.26
20100302|06426M104|BACHY|2146|Bank of China Ltd Beijing Unsp|12.62
20100302|065908600|BBX|587|BANKATLANTIC BANCORP INC CL A |1.26
20100302|066011206|BKJAY|112|BANK YOKOHAMA LTD JAPAN ADR|48.33
20100302|06643P104|BFIN|631|BANK FINANCIAL CORP|9.41
20100302|06652B103|BKUNQ|19253|BANKUNITED FINL CORP CL-A|0.09
20100302|06652L200|BANID|12202|BANNEKER INC NEW COMMON STOCK |0.05
20100302|06652V109|BANR|13546|BANNER CORPORATION|2.78
20100302|066849100|BHB|253|BAR HARBOR BANKSHARES|27.40
20100302|067021105|BAOB|211|BARABOO BANCORP INC|4.80
20100302|06738C778|DJP|444|BARCLAYS BK PLC IPATH DJ-UBS C|40.23
20100302|06738C786|OIL|1084|BARCLAYS BANK PLC IPATH EXCH T|25.33
20100302|06738E204|BCS|750|BARCLAYS PLC ADS =4 ORDINARY U|18.83
20100302|06738G407|JJM|791|BARCLAYS BK PLC IPATH DJ-UBS I|39.73
20100302|06738G878|AYT|52|BARCLAYS GEM ASIA-8 ETN|47.00
20100302|067383109|BCR|76|BARD C R INC|84.39
20100302|06739F101|JJC|61766|BARCLAYS BK PLC IPATH DJ-UBS C|45.49
20100302|06739F119|JJN|500|BARCLAYS BK PLC IPATH DJ-UBS N|32.04
20100302|06739F135|BWV|200|BARCLAYS BK PLC|45.50
20100302|06739F184|ERO|74|IPATH EUR/USD EXCHANGE RATE ET|52.74
20100302|06739F291|INP|915|BARCLAYS BANK PLC IPATH ETNS L|61.40
20100302|06739H214|SGG|243|BARCLAYS BK PLC IPATH DJ-UBS S|64.30
20100302|06739H230|JJS|800|BARCLAYS BK PLC IPATH DJ-UBS S|48.51
20100302|06739H271|BAL|500|BARCLAYS BK PLC IPATH DJ-UBS C|40.06
20100302|06739H305|JJG|248|BARCLAYS BK PLC IPATH DJ-UBS G|36.60
20100302|06739H313|NIB|48|BARCLAYS BK PLC IPATH DJ-UBS C|42.12
20100302|06739H321|JJU|547|BARCLAYS BK PLC IPATH DJ-UBS A|29.65
20100302|06739H362|BCSPRD|113|Barclays Bank Plc Sponsored AD|25.28
20100302|06739H412|ICI|417|BARCLAYS BANK PLC, IPATH OPTIM|46.86
20100302|06739H511|BCSPRC|66|BARCLAYS BK PLC SPONSORED ADS |24.85
20100302|06739H644|GAZ|267|BARCLAYS BK PLC IPATH DJ-UBS N|11.79
20100302|06739H776|BCSPRA|2|BARCLAYS BK PLC SPON ADR REP C|23.40
20100302|06740C519|VXZ|144|IPATH S&P 500VIX MID TERM FUTU|69.76
20100302|06740C527|VXX|69850|IPATH S&P 500 VIX SHORT TERM F|25.64
20100302|06740H641|BXDC|903|BARCLAYS SHORT C LEVERAGED S&P|66.80
20100302|067511105|BARE|1000|BARE ESCENTUALS, INC|18.19
20100302|067597104|BKPG|76133|BARK GROUP, INC. COM STK (NV) |0.26
20100302|067774109|BKS|536|BARNES & NOBLE INC|19.80
20100302|067806109|B|397|BARNES GROUP INCORPORATED|16.63
20100302|06846N104|BBG|116|BILL BARRETT CORPORATION|34.75
20100302|068798107|DFZ|500|BARRY (R.G.) CORPORATION|9.66
20100302|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100302|06985P100|BAS|21894|BASIC ENERGY SERVICES, INC.|9.44
20100302|071813109|BAX|1244|BAXTER INTL INC;COM USD1|57.27
20100302|072730302|BAYRY|44|BAYER AG SPONS ADR|68.00
20100302|072743206|BAMXY|116|Bayerische Motoren Werke AG Un|13.62
20100302|072788102|BYLK|692|BAYLAKE CORP|4.29
20100302|073176109|BTE|157|BAYTEX ENERGY TRUST TR UNIT|33.25
20100302|07329M100|BFR|1349|BBVA BANCO FRANCES NS.A.|6.19
20100302|073302101|BEAV|4354|BE AEROSPACE INC|27.05
20100302|073578106|BEAC|30289|BEACON ENTERPRISE SOLUTIONS GR|1.36
20100302|073582108|BFED|98|BEACON FEDERAL BANCORP INC COM|8.95
20100302|073677106|BCON|2201|BEACON POWER CORP|0.43
20100302|07384R408|BRCO|1550|THE BEARD CO. (NEW)|3.50
20100302|07556Q105|BZH|4692|BEAZER HOMES USA INC|4.23
20100302|07556Q402|BZMD|99|BEAZER HOMES USA, INC 7.5% MAN|23.76
20100302|075571109|BEBE|376|BEBE STORES INC|8.37
20100302|075887109|BDX|487|BECTON DICKINSON & CO|79.02
20100302|075896100|BBBY|1700|BED BATH & BEYOND INC|41.75
20100302|07725Q200|BJINY|8043|BEIJING ENTERPRISES HOLDINGS L|64.98
20100302|077347201|BELFA|12|BEL FUSE INC CL A|21.62
20100302|077701100|BGAOY|17306|Belgacom SA Unsponsored ADR (B|7.43
20100302|078137106|BELM|243|BELL MICROPRODUCTS INC|4.32
20100302|078314101|BLLXF|60046|BELLATRIX EXPLORATION LTD ORDI|3.49
20100302|078454105|BELLY|21|Belle International Holdings L|56.46
20100302|07987A208|BTOW|50|Belltower Entertainment Corp. |0.40
20100302|080555105|BLC|2206|BELO CORP SER A|7.17
20100302|081437105|BMS|157|BEMIS INC|29.61
20100302|08160H101|BHE|250|BENCHMARK ELECTRONICS INC|20.47
20100302|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.48
20100302|08184N100|BNGLF|2761|Bengal Energy Ltd Ordinary Sha|1.20
20100302|082047200|BNHNA|744|BENIHANA INC CL-A|4.54
20100302|084080100|BRGO|3109|BERGIO INTL INC COM STK (DE)|0.04
20100302|08437M107|BKLYY|3000|BERKELEY TECHNOLOGY LTD SPONS |0.60
20100302|084423102|WRB|100|BERKLEY (W R) CORP|25.91
20100302|084597202|BERK|16|BERKSHIRE BANCORP INC|6.51
20100302|084670702|BRKB|987|BERKSHIRE HATHWY INC(HLDG CO)B|81.91
20100302|084680107|BHLB|268|BERKSHIRE HILLS BANCORP INC|18.44
20100302|084690205|BIRPRA|279|BERKSHIRE INCM REALTY INC 9% S|24.10
20100302|08520T100|BERL|255|BERLINER COMMUNICATIONS, INC. |1.01
20100302|086516101|BBY|3573|BEST BUY CO INC|36.80
20100302|088606108|BHP|1601|BHP BILLITON LIMITED ADS ( 2 O|75.08
20100302|08861P105|BYOC|7205|BEYOND COMMERCE, INC. COMMON S|0.02
20100302|08883T200|BIDZ|17954|Bidz.com, Inc. Common Stock|1.93
20100302|089302103|BIG|84037|BIG LOTS INC.|34.25
20100302|08947W108|BRBMF|179|BIG ROCK BREWERY INCOME TR UT |15.70
20100302|08953T106|BSEG|53|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100302|08963P102|BMGI|28530|BIG STAR MEDIA GROUP INC NEW C|.
20100302|089750509|BBND|200|BIGBAND NETWORKS INC COM STK (|2.93
20100302|090055104|BLLAY|117|Billabong International Ltd Un|18.43
20100302|090319104|BMNM|10316|BIMINI CAPITAL MANAGMENT, INC.|0.12
20100302|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100302|09057G602|BRLI|718|BIO-REFERENCE LABS INC-NEW-|41.29
20100302|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|0.79
20100302|09058V103|BCRX|2676|BIOCRYST PHARMACEUTICALS INC|6.68
20100302|09059T206|BJCT|55|BIOJECT MEDICAL TECHS INC|0.23
20100302|090591603|BZEC|11476|Biofield Corp. Common Stock Ne|0.03
20100302|09060C101|BKYI|603|BIO-KEY INTERNATIONAL, INC|0.22
20100302|09060J106|BDSI|8946|BIODELIVERY SCIENCES INTL INC |3.88
20100302|09060V109|BOCX|43046|BIOCUREX INC|0.07
20100302|09061G101|BMRN|8752|BIOMARIN PHARMACEUTICAL INC|20.67
20100302|09062Q108|BMGP|2647|Biomagnetics Diagnostics Corpo|0.10
20100302|09062W105|BLFS|300|BIOLIFE SOLUTIONS INC|0.11
20100302|09062X103|BIIB|339|BIOGEN IDEC INC|56.78
20100302|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|23.75
20100302|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100302|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100302|09064K208|BPAC|4070|BIOPACK ENVIRONMENTAL SOLUTION|0.34
20100302|09064M105|BIOD|7571|BIODEL INC COM STK (DE)|4.35
20100302|09064X101|BMTI|5154|BIOMIMETIC THERAPEUTICS INC CO|12.48
20100302|09064Y109|BIOF|5929|BIOFUEL ENERGY CORP, CMN STK (|2.76
20100302|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.51
20100302|09065C106|BMSN|14721|Bio-Matrix Scientific Group, I|0.09
20100302|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100302|09065V203|BPAX|1976|BIOSANTE PHARMACEUTICALS INC|1.75
20100302|09066L147|BTIMWS|400|BIOTIME INC WTS EXP 10/31/2010|3.10
20100302|09067D201|BBH|693|BIOTECH HLDRS TR HLD CO DP REC|103.08
20100302|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100302|090697103|BIREF|4000|BIRCHCLIFF ENERGY LTD NEW (CAN|9.11
20100302|09070K101|BSRC|147200|BioSolar, Inc. Common Stock|0.13
20100302|090881103|BMJ|2|BIRKS & MAYORS INC CL A VTG SH|0.67
20100302|090911108|BLTI|110|BIOLASE TECHNOLOGY INC|2.02
20100302|090931106|BSTC|1005|BIOSPECIFICS TECHNOLOGIES CORP|29.39
20100302|091797100|BDK|376|BLACK & DECKER CORP|75.20
20100302|091935502|BBBB|457|BLACKBOARD INC|39.68
20100302|091941104|BGT|3396|BLACKROCK FLOATING RATE INCOME|15.52
20100302|09227Q100|BLKB|78|BLACKBAUD INC|24.28
20100302|09236T103|BHCG|2572|BLACKHAWK CAPITAL GROUP BDC IN|0.02
20100302|092371202|BHWF|1340|BLACKHAWK FUND NEW|.
20100302|09247B109|RFA|147|BLACKROCK INVESTMENT QUALITY M|12.03
20100302|09247C107|RNJ|38|BLACKROCK(NJ)INVT QUAL MUNI TR|12.40
20100302|09247E103|RNY|2|BLACKROCK(NY)INVT QUAL MUNI TR|13.60
20100302|09247F100|BKT|2064|BLACKROCK INCOME TRUST INC|6.50
20100302|09247X101|BLK|305|BLACKROCK INC|218.00
20100302|092474105|BMT|1971|BLACKROCK INSURED MUNI TRM TR |10.19
20100302|092475102|BNA|957|BLACKROCK INCOME OPPORTUNITY T|9.59
20100302|092479104|BYM|2006|BLACKROCK INSURED MUNI INCM TR|13.78
20100302|09248C106|BPK|777|BLACKROCK MUNICIPAL 2018 TERM |15.86
20100302|09248E102|BFZ|449|BLACKROCK CALIFORNIA MUNICIPAL|12.99
20100302|09248F109|BFK|273|BLACKROCK MUNICIPAL INCOME TRU|13.35
20100302|09248J101|BNJ|478|BLACKROCK NEW JERSEY MUNICIPAL|14.65
20100302|09248K108|BLH|2342|BLACKROCK N.Y. MUNI 2018 TRM T|16.60
20100302|09248L106|BNY|89|BLACKROCK NEW YORK MUNICIPAL I|14.62
20100302|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|6.32
20100302|09248T109|BSD|566|BLACKROCK STRATGC MNI TST SBI |12.37
20100302|092481100|BHV|135|BLACKROCK VA MUNI BD TST|19.07
20100302|09249C105|BJZ|1204|BLACKROCK CALIF MUNI 2018 TRM |15.75
20100302|09249E101|BHK|551|BLACKROCK CORE BOND TRUST|12.17
20100302|09249G106|BHD|677|BLACKROCK STRATEGIC BOND TRUST|12.37
20100302|09249K107|BIE|258|BLACKROCK MUNICIPAL BOND INVES|13.80
20100302|09249L105|BZM|140|BLACKROCK MARYLAND MUNI BD TST|14.65
20100302|09249N101|BLE|4|BLACKROCK MUNI INCOME TRUST II|13.64
20100302|09249P106|BQH|57|BLACKROCK NEW YORK MUNI BD TR |14.70
20100302|09249V103|BPP|7|BLACKROCK CREDIT ALLOCATION IN|10.60
20100302|09249W101|BLW|2487|BLACKROCK LTD DURATION INCM TS|15.68
20100302|09250B103|BTA|15|BLACKROCK LONG TERM MUNI ADVAN|10.36
20100302|09250M109|BFO|393|BLACKROCK FLORIDA MUN 2020 TER|13.46
20100302|09250U101|BGR|634|BLACKROCK ENERGY AND RESOURCES|24.97
20100302|09250Y103|BSPE|10561|Blacksands Petroleum, Inc. Com|0.68
20100302|092501105|BOE|2642|BLACKROCK GLOBAL OPPORTUNITIES|19.14
20100302|09251A104|BDJ|33|BLACKROCK ENHANCED DIVIDEND AC|8.94
20100302|092524107|BGY|11406|BLACKROCK INTERNATIONAL GROWTH|11.47
20100302|09253N104|MHD|21136|BLACKROCK MUNI HOLDINGS FUND, |15.14
20100302|09253P109|MUH|2376|BLACK ROCK MUNI HOLDINGS FUND |13.79
20100302|09253R105|MVF|2041|BLACKROCK MUNIVEST FUND, INC. |9.62
20100302|09253T101|MVT|82|BLACKROCK MUNIVEST FUND II|14.30
20100302|09253U108|BX|47416|THE BLACKSTONE GROUP L.P. COM |14.11
20100302|09253W104|MYD|659|BLACKROCK MUNI YIELD FUND, INC|13.08
20100302|09253X102|MUI|687|BLACK ROCK MUNI INTERMEDIATE D|13.55
20100302|09253Y100|MEN|74|BLACKROCK MUNI ENHANCED FUND, |10.58
20100302|092533108|BKCC|1713|BLACKROCK KELSO CPTL CORP (US)|9.40
20100302|09254B109|BCF|14912|BLACKROCK REAL ASSET EQUITY TR|12.21
20100302|09254C107|MUE|5941|BLACKROCK MUNI HOLDINGS INSURE|12.98
20100302|09254E103|MYI|1022|BLACKROCK MUNI YIELD INSURED F|12.92
20100302|09254F100|MQY|684|BLACKROCK MUNI YIELD QUALITY F|13.68
20100302|09254G108|MQT|826|BLACKROCK MUNI YIELD QUALITY F|11.93
20100302|09254H106|APX|20|BLACKROCK APEX MUNI FUND INC. |8.88
20100302|09254J102|MUA|1660|BLACKROCK MUNI ASSETS FUND, IN|12.47
20100302|09254L107|MUC|200|BLACKROCK MUNI HLDGS CALIFORNI|12.62
20100302|09254N103|MCA|9|BLACKROCK MUNI YIELD CALIFORNI|12.62
20100302|09254P108|MFL|3247|BLACKROCK MUNIHOLDINGS INSURED|13.10
20100302|09254R104|MYF|830|BLACKROCK MUNIYIELD INVESTMENT|12.77
20100302|09254T100|MFT|241|BLACKROCK MUNIYIELD INSURED IN|13.20
20100302|09254V105|MIY|838|BLACK ROCK MUNI YIELD MICHIGAN|13.35
20100302|09254W103|MYM|491|BLACK ROCK MUNI YIELD MICHIGAN|12.00
20100302|09254X101|MUJ|619|BLACKROCK MUNI HLDGS NJ INSURE|14.39
20100302|092546100|BQR|746|BLACKROCK ECOSOLUTIONS INVESTM|10.75
20100302|09255A100|MJI|2|BLACKROCK MUNI YLD NJ INSURED |14.04
20100302|09255C106|MHN|260|BLACKROCK MUNI HLDGS NY INSURE|13.77
20100302|09255G107|MPA|1246|BLACKROCK MUNI YLD PENNSYLVANI|13.46
20100302|09255H105|PSY|213|BLACKROCK CREDIT ALLOCATION IN|10.42
20100302|09255J101|PSW|1779|BLACKROCK CREDIT ALLOCATION IN|8.96
20100302|09255K108|EGF|1176|BLACKROCK ENHANCED GOVT FUND I|16.94
20100302|09255L106|COY|5611|BLACKROCK CORP HIGH YLD FD INC|6.95
20100302|09255M104|CYE|4404|BLACKROCK CORP HG YLD FD III, |6.77
20100302|09255N102|HYV|9430|BALCKROCK CORP HG YLD FD V INC|10.88
20100302|09255R103|DSU|3061|BLACKROCK DEBT STRATEGIES FD I|3.95
20100302|09255T109|ARK|10520|BLACKROCK SR HIGH INCM FD INC |3.96
20100302|09255W102|DVF|1165|BLACKROCK DIV INCM STRATEGIES |10.66
20100302|09255X100|FRA|922|BLACKROCK FLTG RT INCM STRATEG|15.75
20100302|09255Y108|FRB|16960|BLACKROCK CAP FLTG RT INCM STR|15.20
20100302|09256A109|CII|838|BLACKROCK ENHANCED CAP & INCOM|15.15
20100302|093442101|BLGA|30883|BLASTGARD INTERNATIONAL INC|0.01
20100302|09348R409|ADRU|16436|BLDRS EUROPE 100 ARR|19.62
20100302|093671105|HRB|1766|BLOCK H & R INC|17.15
20100302|093679108|BBI|90889|BLOCKBUSTER INC CL-A|0.30
20100302|093698108|BDR|153|BLONDER TONGUE LABORATORIES|1.02
20100302|09534T508|BCSI|500|BLUE COAT SYS INC NEW|29.65
20100302|095395208|BDCO|10100|BLUE DOLPHIN ENERGY CORP|0.37
20100302|09578R103|NILE|225|BLUE NILE INC|53.33
20100302|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100302|096055108|BSI|96|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.16
20100302|096084108|BLZN|10200|BLUE ZONE INC|.
20100302|09622L102|BFRE|600|BLUEFIRE ETHANOL FUELS INC COM|0.40
20100302|09623H100|BLUG|5694|BLUGRASS ENERGY INC. COMMON ST|0.41
20100302|09624H109|BXC|35|BLUELINX HOLDINGS INC.|3.72
20100302|09625R106|BSFG|1703|BLUESTAR FINANCIAL GROUP, INC.|0.30
20100302|09643P207|BTH|279|BLYTH,INC|29.85
20100302|09656H209|BKPRF|4383|BNY CAP V TR PFD SEC SER F|25.04
20100302|096627104|BWP|314998|BOARDWALK PIPELINE PARTNERS, L|29.83
20100302|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.57
20100302|096813209|BHKLY|26773|BOC HONG KONG (HLDGS) LTD SPON|45.85
20100302|097023105|BA|14343|BOEING CO;COM USD5|64.00
20100302|09746Y105|BZ|1987|BOISE INC COM STK (DE)|4.98
20100302|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100302|097698104|BOLT|549|BOLT TECHNOLOGY CORPORATION|10.62
20100302|097751200|BDRBF|74764|BOMBARDIER INC CL-B (F)|5.62
20100302|09776J101|BONT|1235|BON-TON STORES INC (THE)|10.06
20100302|09776T109|BCHC|685|BONA COFFEE HLDGS CORP COM STK|0.13
20100302|097770200|BONL|150|BONAL INTL INC (NEW)|1.36
20100302|098003106|BDCG|50939|Bonds.Com Group Inc|0.28
20100302|099709107|BGP|2711|BORDERS GROUP INC|1.51
20100302|099724106|BWA|130|BORGWARNER INC|37.97
20100302|10011B101|BSHI|43|BOSS HOLDINGS INC|6.21
20100302|101121101|BXP|473|BOSTON PROPERTIES INC.|68.28
20100302|101137107|BSX|88|BOSTON SCIENTIFIC CORP|7.77
20100302|101250108|BORT|99|BOTETOURT BANKSHARES INC (VA) |12.51
20100302|101388106|EPAY|5366|BOTTOMLINE TECH INC DEL|16.51
20100302|101507101|BIF|70|BOULDER GROWTH & INCOME FUND I|6.17
20100302|101541100|BTF|712|BOULDER TOTAL RETURN FD INC|13.82
20100302|10211F100|BVX|768|BOVIE MEDICAL CORP|7.23
20100302|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.49
20100302|103043105|BNE|2698|BOWNE AND CO INC|11.20
20100302|103304101|BYD|542|BOYD GAMING CORP|7.67
20100302|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100302|104499207|BLEEQ|462|BRADLEES INC|.
20100302|10501E102|BCLI|114496|BRAINSTORM CELL THERAPEUTICS I|0.33
20100302|105368203|BDN|1466|BRANDYWINE REALTY TST|11.11
20100302|105368401|BDNPRC|70|BRANDYWINE REALTY TRUST 7.50% |24.12
20100302|105368500|BDNPRD|40|BRANDYWINE RLTY TR PFD SER D% |24.00
20100302|10552T107|BRFS|6449|BRF-BRASIL FOODS S.A. ADS (EA |50.06
20100302|10553M101|BTM|503|BRASIL TELECOM SA ADS (3MPFD) |20.62
20100302|105532105|BAK|800|BRASKEM S.A. ADS (EA REPTG FOU|14.38
20100302|10566A102|BVGIF|23000|BRAVO GOLD CORP ORD SHS (CANAD|0.33
20100302|105666101|BRVO|282453|BRAVO! BRANDS INC. COM|.
20100302|105670103|1056SC|47300|BRAVO VENTURE GROUP INC|0.33
20100302|106009103|BRZM|615|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100302|106776107|BBEP|1169|BREITBURN ENERGY PARTNERS, LP.|14.93
20100302|106787104|BFDI|2919|Brekford International Corp. C|0.14
20100302|10737B203|BBRRF|21550|BRETT RESOURCES INC|1.82
20100302|108030107|BBNK|50|BRIDGE CAPITAL HOLDINGS|8.20
20100302|108035106|BDGE|492|BRIDGE BANCORP|23.67
20100302|10805W105|BUKRF|700|Bridge Resources Corporation O|0.22
20100302|10807M105|BPI|5000|BRIDGEPOINT EDUCATION INC COM |17.99
20100302|108441205|BRDCY|196|BRIDGESTONE CORP. LTD ADR|35.53
20100302|108763103|BRID|400|BRIDGFORD FOODS CORP|11.55
20100302|109043109|BGG|1040|BRIGGS & STRATTON CORP|17.82
20100302|109178103|BEXP|100|BRIGHAM EXPL CO|17.41
20100302|109473405|CELL|1349|BRIGHTPOINT INC-NEW|7.76
20100302|109641100|EAT|1561|BRINKER INTL INC|18.23
20100302|109696104|BCO|585|BRINKS CO (THE)|25.83
20100302|110122108|BMY|1526|BRISTOL MYERS SQUIBB COMPANY|24.39
20100302|110394103|BRS|108|BRISTOW GROUP INC COM|37.46
20100302|110419306|BAIRY|24|BRITISH AIRWAYS PLC|31.73
20100302|110448107|BTI|11413|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.40
20100302|110828100|BTLCY|234|BRITISH LAND CO PLC SPONSORED |6.64
20100302|11130Q102|BBAN|8799|BROADBAND WIRELESS INT'L CORP |.
20100302|11131M100|BCST|1343|BROADCAST INTERNATIONAL INC|1.07
20100302|111320107|BRCM|100|BROADCOM CORP CL-A|31.78
20100302|11133T103|BR|1413|BROADRIDGE FINL SOLUTIONS INC |21.41
20100302|11134A103|BPSG|454|BROADPOINT GLEACHER SECURITIES|3.99
20100302|111412706|BVSN|607|BroadVision, Inc. New Common S|13.27
20100302|111444105|BYFC|267|BROADWAY FINL CORP (DEL)|5.75
20100302|11161T108|BWEN|17389|Broadwind Energy, Inc. Common |4.87
20100302|112463104|BKD|1513|BROOKDALE SENIOR LIVING INC CO|18.73
20100302|112585104|BAM|6600|BROOKFIELD ASSET MANAGEMENT IN|23.93
20100302|112723101|BHS|632|BROOKFIELD HOMES CORPORATION|8.05
20100302|112900105|BPO|61040|BROOKFIELD PROPERTIES CORP|14.13
20100302|11373M107|BRKL|1775|BROOKLINE BANCORP INC DEL|10.31
20100302|114813207|BRTHY|10|BROTHER INDS LTD ADR|113.32
20100302|116794108|BRKR|208|BRUKER CORPORATION COM|12.86
20100302|117043109|BC|6287|BRUNSWICK CORP|11.98
20100302|117421107|BW|232|BRUSH ENGINEER MATERIALS HOLD |21.43
20100302|117665109|BMTC|1915|BRYN MAWR BANK CORP|16.74
20100302|117694109|BRYN|1384|BRYN RESOURCES INC COMMON STOC|0.22
20100302|11777Q209|BGLPF|35099|B2Gold Corp Common shares (Can|1.29
20100302|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|42.59
20100302|118167105|BGH|98|BUCKEYE GP HOLDINGS L.P. COM U|33.49
20100302|118230101|BPL|1681|BUCKEYE PARTNERS L.P. INT UNIT|59.72
20100302|118255108|BKI|1728|BUCKEYE TECHNOLOGY INC|11.72
20100302|118440106|BKE|3905|BUCKLE INC (THE)|29.59
20100302|118759109|BUCY|2152|BUCYRUS INTERNATIONAL INC|64.14
20100302|118894104|BDGN|1308|Budget Center Inc. Common Stoc|0.10
20100302|119848109|BWLD|100|BUFFALO WILD WINGS INC|43.30
20100302|12008R107|BLDR|2989|BUILDERS FIRST SOURCE, INC.|3.03
20100302|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100302|120458104|BLVT|7464|BULOVA TECHNOLOGY GROUP INC CO|0.12
20100302|120738406|BZLFY|46|BUNZL PLC ADS (RP 5 ORD SHS)|52.03
20100302|121208201|BKC|2829|BURGER KING HOLDINGS, INC. COM|18.11
20100302|122295108|BURCA|19912|BURNHAM HOLDINGS INC CL-A|10.85
20100302|123159105|BZYR|1018|BURZYNSKI RESEARCH INSTITUTE|0.19
20100302|124661109|CHP|549|C&D TECHNOLOGIES INC.|1.61
20100302|124765108|CAE|100|CAE INC|8.64
20100302|124830100|CBL|2531|CBL &ASSOCIATES PROPERTIES INC|12.14
20100302|124830506|CBLPRC|1443|CBL & ASSOC PPTYS INC DEPO SHS|22.22
20100302|124830605|CBLPRD|371|CBL & ASSOCIATES PROP, INC. DE|21.25
20100302|124857202|CBS|10|CBS CORPORATION CLASS B COM NE|13.43
20100302|124857301|RBV|147|CBS CORPORATION 7.25 % SENIOR |24.52
20100302|124857400|CPV|12|CBS CORPORATION NEW SENIOR NOT|22.84
20100302|12487X104|CCFH|1965|CCF HOLDING CO|0.65
20100302|12507Y108|CDCS|321|CDC SOFTWARE CORP ADR|10.15
20100302|125137109|CEC|45|CEC ENTERTAINMENT INC|35.10
20100302|125151100|CFK|25|CE FRANKLIN LTD|6.21
20100302|12516R102|CEOA|24299|CEO AMERICA, INC.|0.01
20100302|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100302|12541W209|CHRW|1182|C.H. ROBINSON WORLDWIDE INC NE|53.56
20100302|12542R209|CHSCP|4461|CHS INC CUM REDEMABLE PFD 8%|28.41
20100302|125491100|CIFAF|90|CI Financial Corp. Ordinary Sh|20.09
20100302|125509109|CI|667|CIGNA CORP|34.58
20100302|125581801|CIT|301|CIT GROUP INC NEW (DE)|36.55
20100302|12562M106|CKXE|1285|CKX, INC.|4.28
20100302|12562N104|CKX|45|CKX LANDS, INC|11.39
20100302|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.55
20100302|12572Q105|CME|3483|CME GROUP, INC|301.03
20100302|125896100|CMS|15281|CMS ENERGY CORP|15.38
20100302|12612L108|SUR|85|CNA SURETY CORP|16.01
20100302|126128107|CCNE|1171|CNB FINL CORP (PA)|16.55
20100302|126132109|CEO|3506|CNOOC LTD ADS (REP 100 CL H SH|156.92
20100302|126147107|CPCF|27|C P C OF AMERICA INC|0.70
20100302|126153105|CPL|2865|CPFL ENERGIA S.A.|64.47
20100302|12618M100|CPII|1|CPI INTERNATIONAL INC COM STK |12.57
20100302|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100302|12620N104|CPEX|542|CPEX PHARMACEUTICALS INC|14.99
20100302|12626F105|CRMMF|49|CRH Medical Corp Ordinary Shar|1.85
20100302|12626K203|CRH|381|CRH PLC ADR|23.11
20100302|126349109|CSGS|26295|CSG SYS INTERNATL INC|20.48
20100302|12637N105|CMXHY|82|CSL Ltd Unsponsored ADR (Austr|15.66
20100302|12638Y100|CTGI|1980|CSMG Technologies, Inc. Common|0.11
20100302|126389105|CSPI|700|C S P INC|3.56
20100302|126408103|CSX|1969|CSX CORP|48.32
20100302|12642Q101|CTDH|4365|CTD HOLDINGS INC (FLA) CL-A|0.07
20100302|126501105|CTS|446|CTS CORP|8.02
20100302|126600105|CVBF|21688|CVB FINANCIAL CORP|9.30
20100302|12662P108|CVI|1366|CVR ENERGY INC COM STK (DE)|8.19
20100302|126650100|CVS|16|CVS CAREMARK CORPORATION|34.41
20100302|12673P105|CA|142|CA, INC.|22.83
20100302|12679N203|GYB|339|CORP ASSET BKD CP CABCO SER 20|18.40
20100302|12679R204|GYC|84|CABCO SER 2004-102 TR SBC COMM|21.84
20100302|126804301|CAB|1257|CABELA'S INCORPORATED|15.84
20100302|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100302|12686C109|CVC|33639|CABLEVISION SYS CP NY GRP CL-A|24.51
20100302|127055101|CBT|326|CABOT CORP|30.49
20100302|12709P103|CCMP|405|CABOT MICROELECTRONICS CORP|36.19
20100302|127190304|CACI|4|CACI INTERNATIONAL INC CL-A|49.93
20100302|12738A101|CADE|400|CADENCE FINANCIAL CORP COM|1.49
20100302|12738T100|CADX|8117|CADENCE PHARMACEUTICALS, INC C|9.18
20100302|127387108|CDNS|1641|CADENCE DESIGN SYS INC|5.76
20100302|127537207|CDZI|554|CADIZ INC NEW|12.06
20100302|12776P101|CRNCY|474|Cairn Energy Plc Unsponsored A|10.34
20100302|12802T101|DVR|628|CAL DIVE INTERNATIONAL INC COM|7.08
20100302|128030202|CALM|346|CAL-MAINE FOODS INC|32.32
20100302|12811L107|CHW|1200|CALAMOS GLOBAL DYNAMIC INCOME |7.74
20100302|12811P108|CHY|556|CALAMOS CONV & HIGH INCOME FD |11.95
20100302|12811R104|CLMS|418|CALAMOS ASSET MANAGEMENT, INC.|14.04
20100302|128117108|CHI|1185|CALAMOS CONV OPPORTUNITIES & I|12.45
20100302|128118106|CGO|1312|CALAMOS GLOBAL TOTAL RETURN FU|14.30
20100302|128125101|CSQ|1116|CALAMOS STRATEGIC TOTAL RETURN|8.80
20100302|128126109|CAMP|135651|CALAMP CORP|2.93
20100302|128246105|CVGW|242|CALAVO GROWERS INC|18.12
20100302|129261103|CAEH|3500|CALECO PHARMA CORP COM STK (NV|0.23
20100302|129584108|CFWFF|11840|CALFRAC WELL SERVICES LTD|22.93
20100302|129603106|CCC|1194|CALGON CARBON CORP|16.11
20100302|129915203|CALC|620|CALIFORNIA COSTAL COMM INC|1.27
20100302|13000C106|CXBMF|25000|CALIBRE MINING CORP ORD SHS (C|0.15
20100302|130222102|CFNB|184|CALIFORNIA FIRST NATIONAL BANC|12.70
20100302|130788102|CWT|196|CALIFORNIA WTR SVC GRP(HLDG CO|35.60
20100302|131193104|ELY|10880|CALLAWAY GOLF CO|7.91
20100302|1312EM104|CLSP|18848|CALLISTO PHARMACEUTICALS INC (|0.40
20100302|13123X102|CPE|410|CALLON PETROLEUM CO|2.95
20100302|131476103|CLMT|346|CALUMET SPECIALTY PRODUCTS PAR|19.92
20100302|131720104|CLYW|1760|CALYPSO WIRELESS INC.|0.03
20100302|131910101|CAMH|6103|CAMBRIDGE HEART INC|0.15
20100302|132011107|CBM|100|CAMBREX CORP|3.96
20100302|133131102|CPT|101|CAMDEN PROPERTY TRUST SBI|40.50
20100302|13321L108|CCJ|182|CAMECO CORP|27.82
20100302|134422609|CBLRF|32254|CAMPBELL RESOURCES INC NEW|.
20100302|134429109|CPB|193|CAMPBELL SOUP CO CAPITAL|33.35
20100302|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.31
20100302|136069101|CM|22236|CANADIAN IMPERIAL BK OF COMMER|67.95
20100302|136375102|CNI|620|CDN NATL RAILWAY FULLY PD SHS |53.86
20100302|136385101|CNQ|100|CANADIAN NATURAL RESOURCES LTD|69.08
20100302|13642L100|COSWF|127|CANADIAN OIL SANDS TRUST|26.86
20100302|13645T100|CP|6339|CANADIAN PACIFIC RAILWAY LTD|50.13
20100302|136635109|CSIQ|1472|CANADIAN SOLAR INC. COM|19.10
20100302|13708P102|CVVUF|59009|CanAlaska Uranium Ltd. Ordinar|0.16
20100302|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100302|137801106|CFW|65236|CANO PETROLEUM INC|0.81
20100302|138006309|CAJ|83|CANON INC ADS (1 SH COM)|42.18
20100302|138098108|CMN|290|CANTEL MEDICAL CORPORATION|20.57
20100302|138752100|CYBA|400|Canyon Bancorp (CA) Common Sto|3.50
20100302|139098107|CGEMY|9|CAP GEMINI SA ADR (FR)|23.14
20100302|139594105|CPLA|39431|CAPELLA EDUCATION COMPANY COM |83.75
20100302|13960J208|CPSJF|99500|CAPELLA RESOURCES LTD ORD SHS |0.27
20100302|139674105|CCBG|1095|CAPITAL CITY BK GROUP INC|13.18
20100302|139793103|CBKN|136|CAPITAL BANK CORP|3.05
20100302|14041L204|COFPRB|14800|Capital One Cap II 7.5% Gtd En|24.81
20100302|140547100|CLLDY|12655|CAPITALLAND LTD SPONS ADR|5.43
20100302|14056D105|CBC|16257|CAPITOL BANCORP LTD|2.17
20100302|14064B208|CBCPRA|79|CAPITOL TRUST I PFD|2.75
20100302|14065D203|CBCPRB|263|CAPITOL TRUST XII TRUST PRFD S|2.60
20100302|14067D102|CPST|8052|CAPSTONE TURBINE CORP|1.21
20100302|14067E308|CMOPRB|55|CAPSTEAD MTG $1.26CUM CV PFD-B|14.70
20100302|14074Y107|CCGI|3831|CAR CHARGING GROUP, INC. COMMO|1.05
20100302|14075T107|CPD|550|CARACO PHARMACEUTICAL LABS LTD|4.33
20100302|140781105|CRR|112|CARBO CERAMICS INC|63.00
20100302|141148106|CBJG|43748|Carbon Jungle, Inc. Common Sto|0.02
20100302|14115L106|CABN|11039|Carbon Sciences, Inc. Common S|0.12
20100302|141406108|CNWI|2069|Cardiac Network, Inc. Common S|0.18
20100302|14141A108|CSCX|840|CARDIAC SCIENCE CORP|2.11
20100302|14141R101|CRDC|1460|CARDICA INC|1.82
20100302|14149F109|CFNL|15|CARDINAL FIN'L CORP|9.76
20100302|14159L103|BEAT|15036|CARDIONET INC COM STK (CA)|6.02
20100302|14159U202|CRME|743|CARDIOME PHARMA CORPORATION-NE|5.30
20100302|14159W109|CGCP|5700|CARDIOGENESIS CORPORATION CALI|0.29
20100302|14160L209|CDOI|34599|Cardio Infrared Technologies, |.
20100302|141607101|CVBT|500|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100302|14161L109|CDOM|26076|CARDO MEDICAL, INC. COMMON STO|0.51
20100302|141657106|CRE|12196|CARE INVESTMENT TRUST, INC.|8.38
20100302|141665109|CECO|3600|CAREER EDUCATION CORP|29.10
20100302|14170T101|CFN|1697|CAREFUSION CORPORATION|26.09
20100302|141820100|CGAQ|997|Caribbean Casino & Gaming Corp|0.08
20100302|141869206|CBBV|383|CARIBBEAN VILLA CATERING CORP |0.17
20100302|141916106|CXM|24831|CARDIUM THERAPEUTICS INC|0.67
20100302|142042209|CBOU|961|CARIBOU COFFEE COMPANY INC|7.38
20100302|142339100|CSL|510|CARLISLE COMPANIES INC|35.32
20100302|143126100|CMHXF|2480|CARMANAH TECHNOLOGIES CORP.|0.67
20100302|143130102|KMX|3983|CARMAX, INC.|21.47
20100302|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100302|14365C103|CUK|396|CARNIVAL PLC ADS|38.20
20100302|143658300|CCL|23531|CARNIVAL CORPORATION (PAIRED S|36.10
20100302|143785103|CLBH|225|CAROLINA BANK HLDGS INC (NC)|3.24
20100302|144285103|CRS|428|CARPENTER TECHNOLOGY CORP|31.04
20100302|144577103|CRZO|162|CARRIZO OIL & GAS INC.|24.29
20100302|145282109|CRRB|584|CARROLLTON BANCORP|7.06
20100302|14574X104|TAST|93|CARROLS RESTAURANT GROUP, INC |6.40
20100302|146229109|CRI|140|CARTER'S INC|29.61
20100302|146875109|CARV|66|CARVER BANCORP INC|8.65
20100302|147154108|CACB|799|CASCADE BANCORP|0.52
20100302|147272108|CASB|10|CASCADE FINANCIAL CORP|2.00
20100302|14739W207|CDIV|31820|Cascadia Investments Inc Commo|0.29
20100302|14754D100|CSH|212|CASH AMERICA INTERNATIONAL INC|39.03
20100302|14754N108|CHXMF|7950|CASH MINERALS LTD|0.04
20100302|14808P109|CASS|23|CASS INFORMATION SYSTEMS INC|30.68
20100302|148411101|CAS|1569|CASTEL A.M. & CO|12.12
20100302|148435100|ROX|2140|CASTLE BRANDS INC COM|0.27
20100302|14888U101|CPRX|650|CATALYST PHARMACEUTICAL PARTNE|0.67
20100302|149123101|CAT|7818|CATERPILLAR INC;COM USD1|57.85
20100302|149150104|CATY|688|CATHAY GENERAL BANCORP I|9.75
20100302|14965A101|CAVM|1969|CAVIUM NETWORKS, INC (DELAWARE|24.07
20100302|14965R104|CAVR|1099|CAVU Resources Inc Common Stoc|0.03
20100302|149847105|CBEY|120|CBEYOND INC COM STK|12.50
20100302|150837409|CVM|34448|CEL-SCI CORPORATION|0.64
20100302|150870103|CE|1|CELANESE CORPORATION SER A COM|32.26
20100302|150934503|CTIC|257594|CELL THERAPEUTICS INC COM STK |0.70
20100302|15100E106|CRA|1753|CELERA CORPORATION COM STK|6.10
20100302|15115A107|CLWL|1000|CELL WIRELESS CORP|.
20100302|151169109|CLU|100|CELLU TISSUE HOLDINGS, INC COM|10.65
20100302|15117B103|CLDX|6951|CELLDEX THERAPEUTICS, INC|5.19
20100302|15117L101|CYNX|13770|CELLYNX GROUP, INC. COMMON STO|0.15
20100302|15117N305|CLSN|60|CELSION CORP NEW|3.15
20100302|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.01
20100302|15118V207|CELH|1340|CELSIUS HOLDINGS INC COM STK (|3.40
20100302|15132L102|CNTGF|3000|CENIT CORPORATION|0.02
20100302|15135U109|CVE|616|CENOVUS ENERGY INC COM STK|24.60
20100302|151408101|CNBC|5240|CENTER BANCORP INC|8.53
20100302|15146E102|CLFC|800|CENTER FINL CORP CALIF|4.81
20100302|15188T108|CLNH|1960|CENTERLINE HOLDING COMPANY COM|0.16
20100302|15189T107|CNP|2137|CENTERPOINT ENERGY, (HDG CO.) |13.60
20100302|15234Q108|EBRB|11888|ELETROBRAS CENTRAIS ADR (PRF) |16.59
20100302|15234Q207|EBR|88|ELECTROBRAS CENTRAIS ADR (COM)|13.58
20100302|153435102|CEDC|55|CENTRAL EUROPEAN DIST CORP|33.59
20100302|153501101|CEF|4086|CENTRAL FD CDA LTD CL A|13.62
20100302|153527106|CENT|28|CENTRAL GARDEN & PET CO|10.95
20100302|153546106|GTU|2339|CENTRAL GOLD TR (CANADA)|44.73
20100302|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100302|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|71.00
20100302|153766100|CJPRY|903|CENTRAL JAPAN RAILWAY CO UNSPO|7.47
20100302|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|99.00
20100302|154760102|CPF|58671|CENTRAL PACIFIC FINANCIAL CORP|1.37
20100302|155123102|CET|761|CENTRAL SECURITIES CORP|18.54
20100302|155792104|CVBK|410|CENTRAL VIRGINIA BNKSHARES INC|3.35
20100302|156431108|CENX|960|CENTURY ALUMINUM CO|13.18
20100302|156432106|CNBKA|1204|CENTURY BANCORP INC CL-A N VTG|19.18
20100302|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100302|156661100|CYPE|2000|CENTURY PETROLEUM CORP. COMMON|0.02
20100302|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100302|156700106|CTL|4901|CENTURYTEL INC|34.68
20100302|156708109|CEPH|537|CEPHALON INC|69.80
20100302|156710105|CRDN|89|CERADYNE INC (CALIF)|22.80
20100302|15672C108|CGXP|100|CERAGENIX PHARMACEUTICALS, INC|0.48
20100302|156732208|CERP|4628|CEREPLAST INC|0.13
20100302|156782104|CERN|298|CERNER CORP|84.90
20100302|157085101|CERS|8816|CERUS CORP|2.40
20100302|157210105|CEVA|162|CEVA INC;COM STK USD0.001|12.00
20100302|158496109|CJHBQ|9227|CHAMPION ENTERPRISES INC|0.04
20100302|158520106|CHMP|3476|CHAMPION INDS INC|1.23
20100302|15910R206|CIHD|1500|CHANGDA INTL HLDGS INC NEW (NV|2.30
20100302|15911M107|CYOU|119|CHANGYOU.COM LTD AMERICAN DEP |32.96
20100302|159765106|CTHR|9350|CHARLES & COLVARD LTD|1.40
20100302|159864107|CRL|2018|CHARLES RIVER LABS INT'L INC|38.15
20100302|16139P104|CWF|6116|CHARTWELL DVD & INCM FD INC|3.99
20100302|162456107|CHTT|1947|CHATTEM INCORPORATED|93.48
20100302|162825103|CKP|800|CHECKPOINT SYSTEMS INC|20.99
20100302|163428105|CHTP|749|CHELSEA THERAPEUTICS INT'L LTD|2.78
20100302|16359R103|CHE|422|CHEMED CORPORATION|54.56
20100302|163893100|CEMJQ|99|CHEMTURA CORPORATION|1.36
20100302|16411Q101|CQP|696|CHENIERE ENERGY PARTNERS, LP C|14.90
20100302|16411R208|LNG|6247|CHENIERE ENERGY INC|3.24
20100302|165167842|CHKPRD|1130|CHESAPEAKE ENERGY CORP CONV PF|85.90
20100302|165184102|CHPGF|800|CHESAPEAKE GOLD CORP (CANADA) |9.30
20100302|166764100|CVX|1687|CHEVRON CORPORATION|72.81
20100302|166871103|CYRS|2047|CHEYENNE RES CORP COM STK (NV)|0.02
20100302|167250109|CBI|71|CHICAGO BRIDGE&IRON N.V. (NEW)|21.45
20100302|168615102|CHS|625|CHICO'S FAS INC.|13.87
20100302|168905107|PLCE|200|CHILDRENS PLACE RETAIL STORES |39.18
20100302|168913101|CREG|12860|China Recycling Energy Corpora|4.73
20100302|168919108|CICHY|266|China Construction Bank Corpor|39.35
20100302|168927101|CHDAE|77|CHINA DIGITAL ANIMATION DEV IN|2.25
20100302|16934Q109|CIM|6528|CHIMERA INVESTMENT CORP COM|4.05
20100302|16936C108|CNAM|22172|CHINA ARMCO METALS INC COM STK|5.24
20100302|16936M106|CCCI|5879|CHINA CABLE & COMMUNICATION IN|.
20100302|16936R105|CAAS|12022|CHINA AUTOMOTIVE SYSTEMS INC|22.39
20100302|16936Y100|CBAK|12852|CHINA BAK BATTERY, INC|2.31
20100302|169362100|CHCG|882|China 3C Group Common Stock|0.46
20100302|16937A200|CAGC|4837|CHINA AGRITECH INC NEW COM STK|26.45
20100302|16937R104|CEA|56|CHINA ESTN LTD ADS (100 ORD H)|40.80
20100302|16937S102|CAEI|4191|CHINA ARCHITECTURAL ENGR INC C|1.05
20100302|169379104|JRJC|53|CHINA FINANCE ONLINE CO. LTD A|7.25
20100302|16938C106|CBPO|155|CHINA BIOLOGIC PRODUCTS INC CO|9.54
20100302|16938R103|CFSG|212|China Fire & Security Group, I|14.56
20100302|16938U106|CHNUF|395|CHINA EDUCATION RESOURCES INC |0.50
20100302|16938Y207|CEU|267|China Education Alliance, Inc.|6.18
20100302|169384203|CDII|6949|CHINA DIRECT INDUSTRIES, INC C|1.57
20100302|16939M103|CHGY|594|China Energy Corporation Commo|0.80
20100302|16939P106|LFC|241|CHINA LIFE INSURANCE CO LTD AD|68.04
20100302|16939V103|CHLN|12236|China Housing & Land Developme|4.25
20100302|16940R109|CRHKY|1144|CHINA RES ENTERPRS LTD ADR|7.21
20100302|16941G102|NEP|2048|CHINA NORTH EAST PETROLEUM HLD|9.17
20100302|16941J106|CPSL|3353|CHINA PRECISION STEEL, INC. CO|2.22
20100302|16941M109|CHL|12000|CHINA MOBILE LIMITED|49.55
20100302|16941P102|CSKI|1276|China Sky One Medical, Inc. Co|15.76
20100302|16941R108|SNP|3850|CHINA PETRO&CHEM ADS (100ORD) |79.29
20100302|16941T104|CPHI|200|China Pharma Holdings, Inc. Co|3.72
20100302|16941X105|KUN|16128|CHINA SHENGHUO PHARMACEUTICAL |0.75
20100302|169418100|CMM|279|CHINA MASS MEDIA CORP SPNSD AD|3.02
20100302|169419108|CHMD|863063|CHINA MEDIA GROUP CORPORATION |.
20100302|16942A302|CSUAY|64|China Shenhua Energy Co Ltd Un|42.75
20100302|16942H109|SHZ|5200|China Shen Zhou Mining & Resou|1.08
20100302|16942X104|CSUN|6749|CHINA SUNERGY CO LTD ADS (CAYM|4.14
20100302|169424108|CNTF|3209|CHINA TECHFAITH WIRELESS COMMU|2.95
20100302|169426103|CHA|1570|CHINA TELECOM CORP LTD ADS (RE|45.30
20100302|16943C109|NPD|4023|CHINA NEPSTAR CHAIN DRUGSTORE |7.23
20100302|16943T102|CAGM|275|China Green Material Technolog|2.20
20100302|16943W105|CGA|4409|CHINA GREEN AGRICULTURE, INC C|14.43
20100302|16944E104|CHIO|2490|CHINA INSONLINE CORP COM|0.50
20100302|16944H107|CIIC|1493|CHINA INFRASTRUCTURE INVESTMEN|2.18
20100302|16944J103|CHTL|17057|CHINA TEL GROUP INC. COMMON ST|1.25
20100302|16944U108|CNGL|10758|CHINA NUTRIFRUIT GROUP LIMITED|3.86
20100302|16944W104|DL|1322|CHINA DISTANCE|6.72
20100302|169442100|CCME|696|CHINA MEDIAEXPRESS HOLDINGS IN|11.98
20100302|16945E103|CYXI|191033|China Yingxia International, I|0.03
20100302|16945F209|CWS|2000|CHINA WIND SYSTEMS, INC. NEW C|5.56
20100302|16945G207|CCTR|7622778|China Crescent Enterprises, In|0.02
20100302|16945R104|CHU|11182|CHINA UNICOM (HONG KONG) LIMIT|12.60
20100302|169453107|CTFO|163|China TransInfo Technology Cor|8.24
20100302|169459104|CHWTY|887|CHINA WIRELESS TECHNOLOGIES LT|7.70
20100302|16946A100|CHVC|417|CHINA VOICE HOLDING CORP COM|0.09
20100302|16946Y108|CYXN|4550|China Yongxin Pharmaceuticals |0.50
20100302|169476207|CVVT|500|CHINA VALVES TECHNOLOGY INC NE|12.63
20100302|16948P105|CBEH|360|CHINA INTEGRATED ENG INC COM S|8.39
20100302|16948Q103|CRIC|450|CHINA REAL ESTATE INFORMATION |9.61
20100302|16948U104|CSWG|2|CHINA SWINE GENETICS INC|5.00
20100302|16948W100|CAHS|1230|CHINA HGS REAL ESTATE INC COM |4.05
20100302|169483104|CMED|2606|CHINA MEDICAL TECHNOLOGIES, IN|14.09
20100302|16949B113|NKBP|515|CHINA NUOKANG BIO-PHARMACEUTIC|7.98
20100302|16949D101|CHC|300|CHINA HYDROELECTRIC CORP SPONS|9.19
20100302|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|2.00
20100302|16949H102|CHNT|78281|CHINANET ONLINE HLDGS INC COM |4.10
20100302|169491107|CHME|10115|CHINA MEDICINE CORPORATION COM|3.67
20100302|169656105|CMG|88|CHIPOLTE MEXICAN GRILL INC COM|107.93
20100302|170032809|CQB|148|CHIQUITA BRANDS INTL (NEW)|14.44
20100302|171046105|CBK|150|CHRISTOPHER & BANKS CORP|7.33
20100302|171232101|CB|582|CHUBB CORPORATION|51.05
20100302|171340102|CHD|105|CHURCH & DWIGHT CO INC|67.25
20100302|17163B102|CBR|345|CIBER INC.|3.66
20100302|17163Y102|MBA|592|CIBT Education Group Inc. Ordi|0.74
20100302|171871106|CBB|340|CINCINNATI BELL INC.|3.08
20100302|171871403|CBBPRB|140|CINN BELL INC.DP SHS(RP1/20 6.|39.80
20100302|17243V102|CNK|197|CINEMARK HLDGS INC (DE)|16.25
20100302|172737108|CCTYQ|6242|CIRCUIT CITY STORES, INC.|0.01
20100302|17275R102|CSCO|7287|CISCO SYSTEMS;COM USD0.001|24.60
20100302|172752107|CIRI|900|CIRO INC|.
20100302|172755100|CRUS|614|CIRRUS LOGIC INC|7.26
20100302|17285T106|CTDB|23|CITADEL BROADCASTING CORP|0.03
20100302|172967101|C|57600|CITIGROUP|3.39
20100302|172967556|CPRM|1054|CITIGROUP INC. DEP SH REPSTG 1|17.17
20100302|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|20.96
20100302|17306R204|CPRZ|408|CITIGROUP CAP 6.950% SECS (TRU|21.03
20100302|173064205|CPRR|1996|CITIGROUP CAPITAL X CAP SECS-T|18.71
20100302|17307Q205|CPRQ|29|CITIGROUP CAP XI CAP SECS TRUP|18.60
20100302|17308C882|PBN|700|CITIGROUP FDG INC PISTONS LK T|6.80
20100302|173085200|CPRG|3000|CITIGROUP CAP XX ENHANCED TR P|23.45
20100302|17310G202|CPRU|4485|CITIGROUP CAP XV ENHANCED TR P|18.99
20100302|17310L201|CPRW|1144|CITIGROUP CAP XVI GTD ENHANCED|19.19
20100302|17311H209|CPRE|622|CITIGROUP CAP 6.35% ENHANCED T|18.83
20100302|17313T276|ESK|734|CITIGROUP FUNDING INC ELKS WEL|10.50
20100302|17313T425|ESM|674|CITIGRP FDG INC EQTY LKD SECS |10.60
20100302|17314V205|EJW|300|CITIGROUP FDG INC ELKS BASED O|10.00
20100302|17315R104|CZNB|138|CITIZENS BANCORP (CALIF)|3.05
20100302|174420109|CRBC|734|CITIZENS REPUBLIC BANCORP INC |0.74
20100302|174615104|CZFS|239|CITIZENS FINL SERVICES INC|27.00
20100302|174715102|CIZN|1051|CITIZENS HOLDING CO|23.92
20100302|174903104|CZWI|68|CITIZENS COMMUNITY BANCORP, IN|3.75
20100302|177376100|CTXS|20305|CITRIX SYSTEMS INC|43.75
20100302|17770A109|CTBK|2257|CITY BANK (WA)|1.46
20100302|177797305|CDEVY|21100|CITY DEVELOPMENTS LTD SP ADR|7.32
20100302|177835105|CHCO|40|CITY HOLDINGS CO|32.01
20100302|178566105|CYN|136|CITY NATIONAL CORPORATION|50.09
20100302|178571105|CSNY|649|CITY NETWORKS INC|0.01
20100302|178677209|CTEL|100|CITY TELECOM (H.K.) LTD ADS|12.87
20100302|17878V104|CIST|1539|CITYSIDE TICKETS INC. COMMON S|0.28
20100302|180489106|CLRT|1052|CLARIENT INC.|1.99
20100302|182873109|CGR|20250|CLAUDE RESOURCES INC (CDA)|0.97
20100302|18383M100|EEB|740|BNY BRAZIL RUSSIA INDIA & CHIN|40.70
20100302|18383M209|NFO|102|SABRIENT INSIDER SENTIMENT POR|26.69
20100302|18383M506|CVY|7882|CLAYMORE/ZACKS MULTI-ASSET INC|18.27
20100302|18383M613|RYJ|525|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.04
20100302|18383M704|OTP|56|OCEAN TOMO PATENT ETF CLAYMORE|22.71
20100302|18383M779|OTR|27745|CLAYMORE EXCHANGE TRD CLAYMORE|24.30
20100302|18383M860|LVL|339|CLAYMORE/S&P GLOBAL DIVIDEND O|14.38
20100302|18383Q135|CQQQ|300|CLAYMORE CHINA TECHNOLOGY ETF |25.93
20100302|18383Q812|FAA|14756|CLAYMORE/NYSE ARCA AIRLINE ETF|33.78
20100302|18383Q820|SEA|212|CLAYMORE/DELTA GLOBAL SHIPPING|14.12
20100302|18383Q838|FRN|51|CLAYMORE/BNY MELLON FRONTIER M|18.52
20100302|18383Q853|HAO|1|CLAYMORE/ALPHASHARES CHINA SMA|26.26
20100302|18383Q861|TAO|2032|CLAYMORE/ALPHASHARES CHINA REA|17.53
20100302|18383Q879|CUT|901|CLAYMORE/BEACON GLOBAL TIMBER |17.50
20100302|18385X104|GOF|2|CLAYMORE/GUGGENHEIM STRATEGIC |18.05
20100302|18449C302|CDTI|698|CLEAN DIESEL TECHN;COM STK USD|1.80
20100302|184496107|CLH|642|CLEAN HARBORS INC|57.63
20100302|184499101|CLNE|4996|CLEAN ENERGY FUELS CORP COM ST|18.45
20100302|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100302|18450P101|CCTC|2636400|Clean Coal Technologies, Inc. |0.17
20100302|18450W106|CLTH|30000|Clean Tech Biofuels, Inc. Comm|0.10
20100302|18538Q105|CLWR|3203|CLEARWIRE CORP NEW CL A COM ST|6.58
20100302|18538Q139|CLWRR|35606|CLEARWIRE CORP RIGHTS|0.25
20100302|18538R103|CLW|3690|CLEARWATER PAPER CORP COM STK |48.70
20100302|185860103|CBLI|23338|CLEVELAND BIOLABS INC COM STK |3.65
20100302|185905106|CLMJF|4000|CLEMEX TECHS INC|0.08
20100302|18682T103|CLKZ|5000|CLICKER, INC. COMMON STOCK|.
20100302|186904108|CFTN|16868|CLIFTON MINING CO (F)|0.18
20100302|186905105|CLNMF|5000|CLINE MINING CORP|0.48
20100302|18712Q103|CSBK|391|CLIFTON SAVINGS BANCORP INC|8.67
20100302|18713J108|CFMSF|2500|CLIFTON STAR RESOURCES INC (F)|7.48
20100302|189054109|CLX|980|CLOROX CO|61.56
20100302|18911Q102|CLD|312|CLOUD PEAK ENERGY INC COMMON S|15.41
20100302|18914C100|GLQ|500|CLOUGH GLOBAL EQUITY FUND BENE|13.89
20100302|18946Q101|CLPHY|121|C L P HOLDINGS LTD SPONS ADR|6.96
20100302|18975K108|CLYV|5000|CLYVIA, INC.|0.02
20100302|189873102|COHM|129|COACHMEN INDUSTRIES IND|1.40
20100302|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100302|190426106|CCAJ|958|Coastal Capital Acquisition Co|.
20100302|190432203|COCBF|5538|COASTAL CARIB O&M LTD US|0.08
20100302|190643106|COTE|4830|COATES INTERNATIONAL, LTD COMN|0.32
20100302|19074Y205|CLSC|12606|COBALIS CORPORATION NEW|0.20
20100302|19075F106|CIE|200|COBALT INTL ENERGY INC (DE)|13.01
20100302|191085208|CCLAY|3246|COCA COLA AMATIL LTD SPONS ADR|20.35
20100302|1912EP104|CCH|60|COCA-COLA HELLENIC BOTTLING AD|24.81
20100302|191216100|KO|1185|COCA-COLA CO|53.27
20100302|191219104|CCE|4042|COCA-COLA ENTERPRISES INC.|25.60
20100302|191241108|KOF|560|COCA-COLA FEMSA SAB DE CV ADS |66.16
20100302|192012102|CDMA|68|Codima, Inc. Common Stock|0.08
20100302|19238U107|CSA|1492|COGDELL SPENCER INC.|6.64
20100302|19239V302|CCOI|1019|COGENT COMMUNICATIONS GROUP IN|10.05
20100302|19239Y108|COGT|806|COGENT INC|9.96
20100302|192446102|CTSH|246|COGNIZANT TECH SOLUTIONS CORP |50.48
20100302|192448108|COGO|892|COGO GROUP INC COMMON STOCK|7.15
20100302|19247A100|CNS|35|COHEN & STEERS INC|22.45
20100302|19247L106|RQI|100|COHEN&STEERS QUALITY INC RLTY |6.24
20100302|19247R103|RFI|439|COHEN&STEERS TOT RET REALTY FD|10.36
20100302|19248A109|UTF|3506|COHEN & STEERS INFRASTRUCTURE |15.03
20100302|19248G106|DVM|197|COHEN & STEERS DIV MAJORS FUND|10.59
20100302|19248J100|RWF|164|COHEN & STEERS WORLDWIDE REALT|6.05
20100302|19248M103|INB|996|COHEN & STEERS GLOBAL INCOME B|10.90
20100302|19248P106|FOF|757|COHEN & STEERS CLOSED-END OPPO|12.31
20100302|192576106|COHU|165|COHU INC|13.98
20100302|19259P300|CSTR|62|COINSTAR INC|29.57
20100302|193068103|CWTR|25500|COLDWATER CREEK INC|5.40
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20100302|194162103|CL|1564|COLGATE-PALMOLIVE;COM USD1|83.79
20100302|19421W100|PSS|520|COLLECTIVE BRANDS, INC COM (HL|23.27
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20100302|199908104|FIX|3896|COMFORT SYSTEMS USA INC|12.13
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20100302|20010A103|CRXX|1666|COMBINATORX INC|1.11
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20100302|20029Q107|CMCA|5000|COMCAM INC|0.05
20100302|20030N200|CMCSK|2285|COMCAST CORP SPL A (NEW)|15.84
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20100302|200334100|CDCO|352|COMDISCO HLG CO INC|9.00
20100302|200334118|CDCOR|8600|COMDISCO HLDG CO INC CONTG DIS|0.12
20100302|200340107|CMA|1087|COMERICA INC|35.73
20100302|20069P100|CMIB|5001|Commerce Online, Inc. Common S|0.15
20100302|20084T103|CWBK|500|COMMERCEWEST BANK NA (CA)|6.00
20100302|201712304|CIBEY|2054|COMMERCIAL INTERNATIONAL BK LT|11.22
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20100302|202736104|CWBS|1373|COMMONWEALTH BANKSHARES INC VA|1.75
20100302|202739108|CBTE|150|COMMONWEALTH BIOTECHNOLOGS INC|0.26
20100302|203372107|CTV|742|COMMSCOPE INC.|25.89
20100302|20343T100|CBON|1750|COMMUNITIY BANCORP|0.03
20100302|203599105|CBIN|1167|COMMUNITY BK SHRS INDIANA INC |9.48
20100302|203607106|CBU|12440|COMMUNITY BANK SYSTEM,INC|22.45
20100302|203612106|BTC|104|COMMUNITY BANKERS TRUST CORPOR|3.13
20100302|203658109|CFBN|299|Community 1st Bank (CA) Common|5.55
20100302|203900105|JCS|163|COMMUNICATIONS SYS INC|12.27
20100302|204046106|CSHB|16|COMMUNITY SHORES BK CORP|1.28
20100302|204149108|CTBI|677|COMMUNITY TRUST BANCORP INC|26.12
20100302|20440T201|CBD|9931|COMPANHIA BRAS DISTR ADS (2 RE|68.79
20100302|20440W105|SID|31376|COMPANHIA SIDERURGICA NACIONAL|33.49
20100302|204409601|CIG|1800|CEMIG-CO ENERGETICA NV PF NEW |16.73
20100302|204409882|CIGC|344|COMPHANIA ENERGETICA DE MINAS |12.75
20100302|20441A102|SBS|13195|COMPANHIA DE SANEAMENTO BASC D|34.90
20100302|20441B407|ELP|6761|COMPANHIA PARAN ADS RPTNG 1 CL|21.10
20100302|20441W104|ABVC|443|COMPANHIA BEBIDA ADS EACH RPTN|83.14
20100302|20441W203|ABV|574|COMPANHIA BEBIDA ADS EACH REPS|98.65
20100302|204429104|CCU|833|COMPANIA CERVECER UNIDAS ADS(5|38.52
20100302|204448104|BVN|6369|COMPANIA DE MINAS BUENAVENTURA|33.98
20100302|20449X203|CMPGY|3490|COMPASS GROUP PLC (UK)|7.47
20100302|20451N101|CMP|374|COMPASS MINERALS INTERNATIONAL|75.55
20100302|20452A108|CML|776|COMPELLENT TECHNOLOGIES, INC. |16.19
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20100302|20478T107|CCRT|200|COMPUCREDIT HOLDINGS CORPORATI|3.51
20100302|204940100|CMZ|1350|COMPTON PETROLEUM CORP|0.82
20100302|205395106|CSWI|1|COMPUTER SOFTWARE INNOVATIONS,|0.66
20100302|205477102|CTGX|201|COMPUTER TASK GROUP INC|7.66
20100302|20557R105|CMSQY|3417|COMPUTERSHARE LTD|10.72
20100302|205638109|CPWR|484|COMPUWARE CORP|7.69
20100302|205768203|CRK|664|COMSTOCK RESOURCES INC|35.14
20100302|205826209|CMTL|74|COMTECH TELECOMMUNICATIONS|32.13
20100302|205859101|COMV|203|COMVERGE, INC. COM|10.10
20100302|205862402|CMVT|451|COMVERSE TECH INC|8.90
20100302|205887102|CAG|2029|CONAGRA FOODS INC.|24.69
20100302|205914104|CMTX|1000|COMTEX NEWS NETWORK INC.|0.22
20100302|205944101|CNW|241|CON-WAY INC.|32.55
20100302|206277105|CCM|100|CONCORD MED SVCS HLDGS LTD ADR|9.29
20100302|206708109|CNQR|152|CONCUR TECHNOLOGIES INC|39.60
20100302|207142308|CNXT|200|CONEXANT SYSTEMS INC COM STK|4.89
20100302|207410101|CNMD|68|CONMED CORPORATION|22.18
20100302|207546102|CTBC|34|CONNETICUT BK & TR CO NEW|1.00
20100302|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|40.88
20100302|208242107|CONN|2189|CONNS INC|4.54
20100302|208287102|CQRLF|48500|Conquest Resources Ltd Ordinar|0.19
20100302|20854P109|CNX|1279|CONSOL ENERGY INC|52.29
20100302|20855Q106|ABNAF|700|CONSOLIDATED ABADDON RES INC|0.08
20100302|209034107|CNSL|405|CONSOLIDATED COMMNUNICATIONS H|17.10
20100302|209115104|ED|1381|CONSOLIDATED ED INC(HOLDING CO|43.19
20100302|209341106|CGX|1723|CONSOLIDATED GRAPHICS INC|45.61
20100302|210226106|CTO|687|CONSOLIDATED TOMOKA LAND CO|31.83
20100302|210313102|CTCT|2129|CONSTANT CONTACT, INC COM|19.02
20100302|21036P108|STZ|20800|CONSTELLATION BRANDS CL-A|15.26
20100302|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100302|210371100|CEG|72|CONSTELLATION ENRGY GP(HLDG CO|35.35
20100302|210518304|CMSPRB|13|CONSUMERS ENERGY $4.50 CUM PFD|77.50
20100302|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100302|21075N204|MCF|267|CONTANGO OIL AND GAS CO|52.31
20100302|210795308|CAL|6381|CONTL AIRLINES INC CL-B|21.20
20100302|211919105|CNVR|4695|CONVERA CORPORATION CL A|0.07
20100302|212015101|CLR|510|CONTINENTAL RESOURCES, INC|40.37
20100302|212172100|CNU|408|CONTINUCARE CORPORATION|4.59
20100302|212485106|CVG|1170|CONVERGYS CORP|12.61
20100302|21254S107|COIN|21578|CONVERTED ORGANICS INC COM STK|0.97
20100302|216648402|COO|242|COOPER COS INC (THE) NEW|40.71
20100302|216831107|CTB|1809|COOPER TIRE & RUBBER CO|17.83
20100302|217202100|CPNO|723|COPANO ENERGY, L.L.C. REPSNTG |24.15
20100302|217721109|COPY|1421|COPYTELE INC|0.44
20100302|218002202|CLHRF|280|CORAL GOLD RES NEW ORD SHS (CA|0.52
20100302|218868107|COCO|320|CORINTHIAN|16.71
20100302|219023108|CPO|184|CORN PRODUCTS INT'L INC|33.76
20100302|21924B203|CLM|3591|CORNERSTONE STRATEGIC VALUE FU|10.55
20100302|21925C101|CFP|192|CORNERSTONE PROGRESSIVE RETURN|7.10
20100302|21925G102|CFIC|533|CORNERSTONE FINL CORP COM STK |5.10
20100302|219350105|GLW|500|CORNING INCORPORATED|17.77
20100302|219858206|COWI|58982|CoroWare, Inc. New Common Stoc|0.03
20100302|21987A209|BCA|100|CORPBANCA ADS REPSTG COM REG S|40.50
20100302|21988G122|JZV|1947|LEHMAN ABS CORP 7% CRP BACKED |23.14
20100302|21988G270|XVF|100|LEHMAN ABS CP 8% CORP BKD2003-|22.79
20100302|21988G346|XFR|7|LEHMAN ABS CORP 6.25% CORP BKD|24.58
20100302|21988G353|XFP|100|LEHMAN ABS CORPORATION 6.125% |17.56
20100302|21988G395|XFH|20|LEHMAN ABS CORP 8.20 CORP BKD |24.51
20100302|21988G551|XKN|139594|LEHMAN ABS CP 7.70%|21.43
20100302|21988G577|XKK|753|LEHMAN ABS CP 8% BKED TST CRTS|9.54
20100302|21988G650|CWZ|4|LEHMAN ABS CP BKED TST CRTS 20|25.05
20100302|21988G858|CCYPQ|1500|LEHMAN CORP BKED CRT SR 2001-8|6.80
20100302|21988K404|JZK|9|LEHMAN ABS CP 7% BKD TR CERTS |19.65
20100302|21988K701|JZH|932|LEHMAN ABS CORP 6% CP BKD TR C|22.43
20100302|21988R102|EXBD|529|THE CORPORATE EXECUTIVE BRD CO|23.24
20100302|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |20.90
20100302|21988T207|JBN|232|CORPORATE BACKED CALL TR CTFS |22.20
20100302|219919107|CDDRF|5100|CORRIDOR RESOURCES INC|3.84
20100302|22002T108|OFC|3173|CORPORATE OFFICE PROP TST SBI |37.33
20100302|22002T603|OFCPRH|170|CORPORATE OFFICE PPTYS TST 7.5|23.40
20100302|220524300|CORX|1705|CORTEX PHARMACEUTICALS INC|0.18
20100302|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.52
20100302|22080F202|HZK|221|Corts Tr VI IBM Deb Call Tr Ct|25.98
20100302|22080Q208|KSK|1000|STRUC PROD 7.4% (CORTS)|21.96
20100302|22080R206|KTH|105|STRUC PROD 8.0% CORTS PECO III|27.57
20100302|22080X203|KSA|1100|STRUCTURED PROD 8.50% (CORTS) |24.95
20100302|220803100|KTP|300|CORTS TST JC PEN(CORTS)7.625%9|22.62
20100302|22081B200|KCC|250|STRUCTRED PRODS 8.20% (CORTS) |24.90
20100302|22081C208|KTBC|897|STRUCTRED PRODS 7.00% (CORTS) |25.00
20100302|22081F201|KTBB|38|STRUCTRED PRODS 7.12 (CORTS)|25.00
20100302|22081G209|KCW|162|STRUCTRED PROD 7.5% CORTS|22.83
20100302|22081P209|KRJ|312|STRUCTURED PRODUCTS 8.10% CORT|24.80
20100302|22081U208|KOB|1100|STRUCTRED PRODS 7.625% TST CRT|25.80
20100302|22082A201|KNO|55|STRUCTURED PRODUCTS CORP (CORT|21.50
20100302|22082B209|KNR|27|STRUCTURED PRDS CORP 6.80 CORP|25.44
20100302|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF |24.70
20100302|22082H206|KVN|200|STRUCTURED PRODS CORP 7.50% CO|23.90
20100302|22082K209|KVU|3604|CORTS TR II FORD NTS CORP-BKD |22.98
20100302|22082N203|HYH|536|CORTS TR WEYERHAEUSER CO TR CT|22.91
20100302|22082R204|HYY|274|STRUCTURED PROD CORP 6.25% CB |25.17
20100302|22082X201|KVR|244|CORTS TR GEN ELECTRIC CAP CORP|23.72
20100302|22083B208|HYK|436|CORTS TR GOLDMAN SACHS CAP 1 C|21.42
20100302|220873103|CORS|4818|CORUS BANKSHARES INC|0.04
20100302|221485105|CPWM|174|COST PLUS INC (OAKLAND,CA)|1.45
20100302|22160K105|COST|336|COSTCO WHOLESALE CORP-NEW|61.65
20100302|22163N106|COT|913|COTT CORP (F)|6.96
20100302|22238E206|CFCPRA|205|COUNTRYWIDE CAP IV 6.75% TR PF|21.25
20100302|222660102|CRRC|161|COURIER CORP|15.71
20100302|222795106|CUZ|1222|COUSINS PROPERTIES INC|7.32
20100302|222816100|CVD|66|COVANCE INC.|57.08
20100302|22282E102|CVA|277|COVANTA HOLDING CORPORATION|17.15
20100302|22284P105|CVTI|298|COVENANT TRANSPORTATION GROUP |4.68
20100302|223622101|COWN|773|COWEN GROUP, INC CLASS A NEW C|5.50
20100302|223767104|CWLZ|796|COWLITZ BANCORPORATION|0.47
20100302|224633107|CRDB|740|CRAWFORD & COMPANY CLASS-B|3.78
20100302|225223304|CRAY|340|CRAY INC NEW|5.36
20100302|225401108|CS|13236|CREDIT SUISSE GROUP, ADR|45.34
20100302|225439207|CRED|592|CREDO PETROLEUM CORP (NEW)|8.81
20100302|22544F103|DHY|864|CREDIT SUISSE HGH YLD BD FD|3.01
20100302|225447101|CREE|4418|CREE INC|69.71
20100302|225448208|CRP|686|CREDIT SUISSE GUERNSEY BRH CAP|26.51
20100302|225646108|CSNT|216|CRESCENT BANKING CO|0.50
20100302|226406106|CRESY|1792|CRESUD S.A. C I F Y A SP ADR|13.11
20100302|226534402|CRUJF|85850|CREW GOLD CORP COM STK NEW (CD|0.36
20100302|22675T104|CSLI|381923|Critical Solutions Inc Common |.
20100302|227046109|CROX|130|CROCS INC|7.22
20100302|227483104|CCRN|1035|CROSS COUNTRY HEALTHCARE INC|9.90
20100302|22757R109|CRT|186|CROSS TIMBERS ROYLTY TR(TR UTS|33.25
20100302|22763R101|CXZ|13294|CROSSHAIR EXPLORATION & MINING|0.23
20100302|22765U102|XTEX|149|CROSSTEX ENERGY LP|10.56
20100302|22765Y104|XTXI|1292|CROSSTEX ENERGY INC|8.79
20100302|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100302|22787P107|CRWG|27461|CROWDGATHER, INC. COMMON STOCK|1.76
20100302|228227104|CCI|300|CROWN CASTLE INT'L CORP|38.17
20100302|228309100|CRWS|3200|CROWN CRAFT INC|3.25
20100302|228368106|CCK|329|CROWN HOLDINGS,INC.|27.62
20100302|228411104|CRWN|1524|CROWN MEDIA HOLDINGS INC CL-A |1.70
20100302|228769105|CRXL|3532|CRUCELL N.V. ADS|19.29
20100302|22878U304|CCMC|236|CRUISECAM INTERNATIONAL INC NE|.
20100302|228895108|CCEL|89|CRYO-CELL INTL INC|1.40
20100302|229393301|CYRV|2139|CRYSTAL RIVER CAPITAL, INC. CO|0.60
20100302|22943F100|CTRP|854|CTRIP COM INTL LTD 1 ADR TO 4 |39.07
20100302|229669106|CUB|20|CUBIC CORP|34.81
20100302|229675103|QBC|1703|CUBIC ENERGY INC|1.18
20100302|229899109|CFR|328|CULLEN/FROST BANKERS INC|54.09
20100302|230215105|CFI|515|CULP INC.|13.92
20100302|231021106|CMI|520|CUMMINS INC|58.96
20100302|231082108|CMLS|258|CUMULUS MEDIA INC CL-A|2.86
20100302|231269101|CRIS|49000|CURIS, INC.|2.95
20100302|23129S106|FXB|300|CURRENCYSHARES BRITISH POUND S|149.42
20100302|23129U101|FXA|24529|CURRENCYSHARES AUSTRALIAN DOLL|90.06
20100302|23129X105|FXC|3474|CURRENCYSHARES CANADIAN DOLLAR|95.62
20100302|23130A102|FXY|3972|CURRENCYSHARES JAPANESE YEN TR|111.34
20100302|23130C108|FXE|1322|CURRENCYSHARES EURO TRUST|135.32
20100302|231631102|SRV|450|THE CUSHING MLP TOTAL RETURN F|9.07
20100302|232437301|CYAN|679|CYANOTECH CORP NEW COM STK|3.86
20100302|23246Y101|CYRD|2182|CYBERCORD INC|0.03
20100302|23248L107|CYDE|2933|CYBERDEFENDER CORPORATION COMM|4.09
20100302|23251J106|CYBS|1717|CYBERSOURCE CORPORATION|17.85
20100302|232517102|CYBE|700|CYBEROPTICS CORP|7.70
20100302|23254B100|CCLG|2|CYCLELOGIC INC|.
20100302|23254L108|CYCC|79908|CYCLACEL PHARMACEUTICALS INC C|2.53
20100302|23254W104|CYPW|3439|CYCLONE POWER TECHNOLOGIES INC|0.15
20100302|23257A109|CYMHF|10790|Cymat Technologes Ltd Common S|0.17
20100302|232572107|CYMI|63|CYMER INC|33.22
20100302|232806109|CY|464|CYPRESS SEMICONDUCTOR CORP|11.96
20100302|23282W100|CYTK|793|CYTOKINETICS INC|3.12
20100302|232825109|CYGX|712|CYTOGENIX INC|.
20100302|232828301|CYTR|38358|CYTRX CORP|1.18
20100302|23283K105|CYTX|3266|CYTORI THERAPEUTICS, INC. (DE)|7.14
20100302|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|4.75
20100302|23283M101|CYDY|82|CYTODYN, INC.|2.00
20100302|232848101|CZHC|4436|Czech Republic Resource Corp. |0.02
20100302|232972109|DCHAF|60127|DACHA CAPITAL INC ORDINARY SHA|0.55
20100302|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100302|233066109|DCA|1884|DCA TOTAL RETURN FUND COM SHS |2.25
20100302|23311P100|DPM|153|DCP MIDSTREAM PARTNERS, LP COM|31.84
20100302|233153105|DCT|6102|DCT INDUSTRIAL TRUST INC COM|5.00
20100302|23317C103|DCW|590|DCW TOTAL RETURN FUND COM SHS |4.54
20100302|23319E107|DEIX|225|DEI HLDGS INC NEW|0.43
20100302|23325P104|DNP|37444|DNP SELECT INCOME FUND, INC.|9.12
20100302|23326R109|DGIT|100|DG FASTCHANNEL INC COM STK|32.75
20100302|233285105|DNAB|155|DNA Beverage Corporation Commo|0.60
20100302|233293109|DPL|607|DPL INC (HOLDING CO)|27.18
20100302|23330C205|DCAQP|27|DRA CRT ACQUISITION CORP PFD S|14.50
20100302|23330F109|TBUS|800|DRI CORPORATION COMN STK|1.85
20100302|23331A109|DHI|1583|DR HORTON INC|12.56
20100302|233326107|DST|368|DST SYSTEMS INC|38.75
20100302|23333Q201|DTEPRA|73|DTE ENERGY TRUST I 7.80% GTD P|25.69
20100302|233331107|DTE|312|DTE ENERGY COMPANY (HLDG CO)|44.31
20100302|23334J107|DTF|3371|DTF TAX-FREE INCOME INC|14.89
20100302|23334L102|DSW|4482|DSW INC CL-A COM SHS|27.88
20100302|23334U201|DTEPRC|60|DTE ENERGY TR II GTD TR ORG PF|25.51
20100302|23337C208|KHI|166|DWS HIGH INCOME TRUST SHS BENE|8.78
20100302|23338M106|KTF|1085|DWS MUNICIPAL INCOME TRUST COM|11.76
20100302|23338N104|KST|286|DWS STRATEGIC INCOME TRUST|11.69
20100302|23338T101|KSM|1719|DWS STRATEGIC MUNI INCOME TRUS|12.95
20100302|23338W104|LBF|264|DWS GLOBAL HIGH INCOME FUND, I|7.42
20100302|233384106|SRQ|269|DWS RREEF REAL ESTATE FUND II,|4.21
20100302|23339M204|DHG|5441|DWS DREMAN VALUE INCOME EDGE F|12.55
20100302|23380A109|DSKYY|98|Daiichi Sankyo Co Ltd Unsponso|20.19
20100302|233912104|DJCO|91|DAILY JOURNAL CORP (S.C.)|65.00
20100302|234064301|DSEEY|55901|DAIWA SECURITIES GROUP INC JAP|4.92
20100302|235845104|DANR|137332|Dana Resources Common Stock|0.05
20100302|235851102|DHR|190|DANAHER CORP|75.35
20100302|236277109|DANKY|4447|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100302|236442109|DNBK|842|DANVERS BANCORP INC COM|14.42
20100302|23703P106|DARA|7200|DARA BIOSCIENCES, INC COM|0.52
20100302|237266101|DAR|91|DARLING INTERNATIONAL INC|8.34
20100302|237545108|DASTY|413|DASSAULT SYSTEMES SA ADR|58.07
20100302|238108203|DRAM|1353|DATARAM CORP|2.73
20100302|23821U300|DUCP|14298|DAULTON CAP CORP NEW COM STK (|0.63
20100302|238565204|DLCR|22653|DAVID LOREN CORPORATION NEW CO|0.03
20100302|23918K108|DVA|513|DAVITA INC.|63.10
20100302|239359102|DWSN|409|DAWSON GEOPHYSICAL CO|29.45
20100302|239467103|DXR|125|DAXOR CORPORATION|12.15
20100302|23962Q100|DSTI|6010|DAYSTAR TECHNOLOGIES INC|0.41
20100302|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100302|242309102|TRAK|50|DEALERTRACK HOLDINGS, INC. COM|14.99
20100302|24242R108|DEAR|1152|DEARBORN BANCORP INC|1.33
20100302|243699204|DPBE|1705|DEEP BLUE MARINE, INC. COMMON |.
20100302|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.12
20100302|24379J200|DEER|492|DEER CONSUMER PRODUCTS, INC. N|12.65
20100302|243798105|DWOG|1781|DEEP WELL OIL AND GAS INC|0.10
20100302|244199105|DE|278|DEERE & CO|58.29
20100302|24522P103|DLM|2090|DEL MONTE FOODS CO|12.00
20100302|245915103|DDF|1094|DELAWARE INVTS DIVID & INCM FD|7.27
20100302|245916101|DGF|665|DELAWARE INVTS GLOB DIV &INCM |7.16
20100302|24610T108|VFL|186|DELAWARE INVTS NATL MUN INCOME|12.27
20100302|24610V103|VMM|166|DEL MINN MUNI FD II|12.70
20100302|246101109|VCF|213|DELAWARE INVTS COLO MUN INCOME|13.66
20100302|24702R101|DELL|1075|DELL INC|13.57
20100302|247131105|DFG|433|DELPHI FINANCIAL GRP CL-A|21.55
20100302|247131204|DFY|927|DELPHI FIN'L GRP INC 8% SER NT|25.06
20100302|247361702|DAL|12366|DELTA AIR LINES INC NEW (DE)|13.17
20100302|24778R308|DLTA|7538|DELTA OIL & GAS, INC. NEW COMM|0.17
20100302|247907207|DPTR|18380|DELTA PETROLEUM CORP-NEW-|1.44
20100302|247916208|DNR|4651|DENBURY RESOURCES INC(HOLDING |14.63
20100302|248019101|DLX|162|DELUXE CORPORATION|18.64
20100302|24804V109|DMAT|5000|DEMATCO, INC. COMMON STOCK|0.06
20100302|248356107|DNN|961|Denison Mines Corp Ordinary Sh|1.39
20100302|24869P104|DENN|454|DENNYS CORP|2.70
20100302|249030107|XRAY|195|DENTSPLY INTL INC|33.57
20100302|249827502|DSCI|400|DERMA SCIENCES INC NEW COM STK|5.03
20100302|249908104|DEPO|16101|DEPOMED,INC|2.72
20100302|250557105|DWRI|2500|DESIGN WITHIN REACH INC|0.22
20100302|25150L108|DKT|229|DEUTSCH BK CONTINGENT CAP TR V|25.86
20100302|25153Q708|WMW|2122|DEUTSCHE BK AG LONDON ELEMENTS|10.48
20100302|25153Y206|DTT|933|DEUTSCHE BANK CAP FDG TR IX GU|22.28
20100302|25154A108|DTK|2409|Deutsche Bk Contingent Cap Tr |24.38
20100302|25154D102|DCE|1260|DEUTSCHE BK CAP FDG TR X NONCU|24.21
20100302|25154H459|DPU|15|POWERSHS DEUTSCHE BK AG LONDON|15.49
20100302|25154H467|DDP|376|POWERSHS DEUTSCHE BK AG LONDON|39.57
20100302|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|7.63
20100302|25154H558|DAG|737|POWERSHARES DB AGRICULTURE DOU|9.12
20100302|25154H582|BVT|300|ELEMENTS BG TOTAL MARKET ETN 0|10.72
20100302|25154H590|BSC|1987|ELEMENTS BG SMALL CAP ETN 08/1|10.96
20100302|25154H731|DGZ|14848|POWERSHS DEUTSCHE BK AG LONDON|19.55
20100302|25154H749|DGP|1888|POWERSHS DB BK AG LONDON BRH G|27.38
20100302|25154H756|DZZ|1704|POWERSHS DB AG LONDON BRH|13.46
20100302|25154K809|DTO|16072|POWERSHARES DB CRUDE OIL DOUBL|66.56
20100302|25154K874|SZO|25|POWERSHARES DB CRUDE OIL LONG |48.45
20100302|251542106|DBOEY|130401|Deutsche Boerse Ag Unsponsored|6.90
20100302|251561304|DLAKY|1057|DEUTSCHE LUFTHANSA AG ADR|14.93
20100302|251566105|DT|152|DEUTSCHE TELEKOM AG ADS (1ORD)|12.97
20100302|251591103|DDR|5781|DEVELOPERS DIVERSIFIED RLTY CP|10.69
20100302|25179M103|DVN|97|DEVON ENERGY CORP (NEW)|69.38
20100302|251914107|DVNGF|4000|DEVIN ENERGY CORP|0.35
20100302|25243Q205|DEO|252267|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.69
20100302|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100302|25264R207|DHIL|22|DIAMOND HILL INVSTMT GR INC NE|64.06
20100302|25266P100|DIXFF|500|DIAMOND INTL EXPL INC (CDA)|0.07
20100302|25271C102|DO|8574|DIAMOND OFFSHORE DRILLING INC |87.58
20100302|252787106|DIAXXXX|103853|DIAMONDS TRUST;SER'1' UNITS OF|104.05
20100302|253017107|DHX|843|DICE HOLDINGS, INC.|6.85
20100302|253393102|DKS|1087|DICK'S SPORTING GOODS INC|24.72
20100302|253651103|DBD|414|DIEBOLD INC|29.11
20100302|25381B101|DMRC|890|DIGIMARC CORP COM STK|16.95
20100302|253868103|DLR|4885|DIGITAL REALTY TRUST|52.42
20100302|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.60
20100302|25389E107|DGFX|31208|12/01/2008DIGITALFX INTERNATIO|0.02
20100302|253895106|DIGI|36500|DIGITILITI INC COM STK (DE)|0.23
20100302|253922108|DCOM|676|DIME COMMUNITY BANCHSHARES|12.35
20100302|25406P200|DDT|72|DILLARDS CAP TST I 7.50%CP SEC|19.73
20100302|254067101|DDS|329|DILLARD'S INC|20.03
20100302|25429Q110|DIMEQ|1889|DIME BANCORP INC LITIG TRK WTS|0.13
20100302|25432W104|DIMC|35|DIMECO INC|31.15
20100302|254423106|DIN|1096|DINEEQUITY INC COM STK (DE)|29.32
20100302|254543101|DIOD|388|DIODES INCORPORATED|20.02
20100302|25459W102|TYH|300|DIREXION DAILY TECHNOLOGY BULL|140.31
20100302|25459W201|TYP|33138|DIREXION DAILY TECHNOLOGY BEAR|9.10
20100302|25459W409|EDZ|174624|DIREXION DAILY EMERGING MARKET|5.30
20100302|25459W490|FAZ|97649|DIREXION DAILY FINANCIAL BEAR |17.47
20100302|25459W516|FAS|105588|DIREXION DAILY FINANCIAL BULL |75.85
20100302|25459W524|MWN|150|DIREXION SHS ETF TR DIREXION D|21.67
20100302|25459W532|TMV|65|DIREXION SHS DAILY 30 YR TSY B|62.29
20100302|25459W540|TMF|738|DIREXION SHS DAILY 30 YR TSY B|32.88
20100302|25459W557|TYO|235|DIREXION SHS DAILY 10 YR TSY B|59.03
20100302|25459W565|TYD|550|DIREXION SHS DAILY 10 YR TSY B|49.11
20100302|25459W599|TWOZ|12000|DIREXION SHS DAILY 2 YR TSY BE|39.86
20100302|25459W649|LHB|179|DIREXION SHS ETF DAILY LATIN A|45.43
20100302|25459W730|MWJ|100|DIREXION DAILY MID CAP BULL 3X|103.24
20100302|25459W748|DRV|21010|DIREXION SHS ETF REAL ESTATE B|11.92
20100302|25459W755|DRN|316|DIREXION SHS ETF REAL ESTATE B|140.64
20100302|25459W763|CZI|317|DIREXION SHS ETF CHINA BEAR 3X|39.31
20100302|25459W789|DZK|225|DIREXION DAILY DEVELOPED MARKE|63.07
20100302|25459W797|DPK|700|DIREXION DAILY DEVELOPED MARKE|16.42
20100302|25459W839|TZA|102321|DIREXION DAILY SMALL CAP BEAR |8.63
20100302|25459W847|TNA|46925|DIREXION DAILY SMALL CAP BULL |46.21
20100302|25459W854|BGZ|176009|DIREXION DAILY LARGE CAP BEAR |16.31
20100302|25459W862|BGU|17228|DIREXION DAILY LARGE CAP BULL |52.63
20100302|25459W870|ERY|633467|DIREXION DAILY ENERGY BEAR 3X |11.17
20100302|25459W888|ERX|30562|DIREXION DAILY ENERGY BULL 3X |37.19
20100302|254668106|DSCO|10035|DISCOVERY LABORATORIES INC|0.53
20100302|25470F104|DISCA|768|DISCOVERY COMMUNICATIONS INC S|30.89
20100302|254709108|DFS|1610|DISCOVER FINANCIAL SERVICES|13.61
20100302|25475V104|DESCQ|200|DISTRIBUTED ENERGY SYS CORP|.
20100302|25500T108|DITC|612|DITECH NETWORKS INC COM STK|1.31
20100302|25536K303|DVNTF|609|DIVERSINET CORP|0.37
20100302|255402406|DVINQ|41|DIVINE INC CL-A|.
20100302|255413106|DIVX|122|DIVX, INC. COM|6.09
20100302|256135203|RDY|10096|DR. REDDY'S LABORATORIES ADS|25.24
20100302|25659T107|DLB|159|DOLBY LABORATORIES, INC.|54.84
20100302|256603101|DOLE|224|DOLE FOOD CO INC NEW CMN STK (|12.00
20100302|256677105|DG|225|DOLLAR GEN CORP NEW COM STK (T|24.09
20100302|256743105|DTG|3678|DOLLAR THRIFTY AUTOMTV GRP INC|31.00
20100302|25688M107|DPDM|10955|DOLPHIN DIGITAL MEDIA INC COMM|0.35
20100302|257457309|DMNOY|9300|DOMINION MINING LTD ADR SPONSR|2.43
20100302|25746Q108|DOM|53|DOMINION RES BLACK WARRIOR TR |14.49
20100302|25746U604|DRU|219|DOMINION RES INC VA NEW 2009 S|28.36
20100302|257651109|DCI|387|DONALDSON CO INC|41.77
20100302|257701201|DGICA|301|DONEGAL GROUP INC. CL-A|14.87
20100302|25811P886|DRL|3561|DORAL FINANCIAL CORPORATION (N|3.61
20100302|258114305|DRLY|25920|DORAL ENERGY CORP NEW COM STK |0.06
20100302|25820R105|DMLP|398|DORCHESTER MINERALS LP COM UTS|21.91
20100302|25822C205|DIIB|339|DOREL INDS INC SUBORD VTG CL-B|28.85
20100302|258278100|DORM|1118|DORMAN PRODUCTS INC COM STK|18.32
20100302|258570209|DBLE|100|DOUBLE EAGLE PETROLEUM CO|4.24
20100302|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |24.20
20100302|258598101|DBTK|832|DOUBLE-TAKE SOFTWARE, INC COM |8.64
20100302|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.25
20100302|25985P100|DVAR|933|DOVARRI INC COMMON STOCK (NV) |0.05
20100302|260003108|DOV|25|DOVER CORP|45.76
20100302|260537105|DPO|502|DOW ENHANCED PREMIUM & INCOME |9.93
20100302|260582101|DPD|11|DOW 30 PREMIUM & DIVIDEND INCO|14.17
20100302|26138E109|DPS|205523|DR PEPPER SNAPPLE GROUP, INC|31.18
20100302|26143X100|DRUG|900|DRAGON PHARMACEUTICALS INC|0.70
20100302|26144J100|DRGV|10590|DRAGON CAPITAL GROUP CORP|0.01
20100302|26144M103|DRWI|30372|DRAGONWAVE INC COMMON|12.08
20100302|26152H301|DROOY|12877|DRDGOLD LTD AMERICAN DEPOSITAR|6.22
20100302|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100302|261608103|DRC|1200|DRESSER-RAND GROUP INC|30.80
20100302|261932107|LEO|1120|DREYFUS STRATEGIC MUNICIPAL|8.49
20100302|26200S101|DHF|350|DREYFUS HIGH YIELD STRATEGIES |3.89
20100302|26201R102|DMF|9|DREYFUS MUNICIPAL INCOME|8.96
20100302|26202F107|DSM|2186|DREYFUS STRATEGIC MUM BD FD|8.10
20100302|262037104|DRQ|517|DRIL-QUIP INC|56.33
20100302|263534109|DD|264|DU PONT DE NEMOURS;COM USD0.30|34.03
20100302|263534208|DDPRA|2|DU PONT DE NEMOURS $3.50PFD|67.50
20100302|263534307|DDPRB|187|DU PONT DE NEMOURS $4.50PFD|83.11
20100302|264147109|DCO|100|DUCOMMUN INCORPORATED|18.26
20100302|26432K108|DUC|768|DUFF & PHELPS UTIL CORP BD TR |12.52
20100302|26433B107|DUF|65|DUFF & PHELPS CORP CL A COM ST|17.00
20100302|26441C105|DUK|2977|DUKE ENERGY CORPORATION (HOLDI|16.49
20100302|264411505|DRE|300|DUKE REALTY CORP|11.22
20100302|264411695|DREPRN|753|DUKE RLTY CORP DEP SHS REPTSG |22.62
20100302|264411729|DREPRM|10680|Duke Realty Corporation Deposi|22.08
20100302|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|20.03
20100302|264411760|DREPRK|217|DUKE REALTY CORP DEP SHS 1/10 |19.96
20100302|264411778|DREPRJ|2221|DUKE REALITY CORP DEP SHS REPS|20.06
20100302|26483E100|DNB|1248|THE DUN & BRADSTREET CORP|70.21
20100302|265338509|DNE|43369|DUNE ENERGY INC NEW|0.17
20100302|266043108|DGW|4763|DUOYUAN GLOBAL WTR INC SPONSOR|25.82
20100302|26605B109|DYP|173|DUOYUAN PRINTING, INC COMMON|9.92
20100302|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100302|26745T101|DYAI|1721|DYADIC INTERNATIONAL, INC.|2.02
20100302|26746E103|DYAX|12621|DYAX CORPORATION|3.61
20100302|267475101|DY|939|DYCOM INDS INC|8.85
20100302|26784Y102|DYMC|968|DYNAMIC ALERT LIMITED COMMON S|0.67
20100302|267924108|DYMTF|3052|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100302|268157104|DYNT|455|DYNATRONICS CORP|1.00
20100302|268158102|DVAX|2920|DYNAVAX TECHNOLOGIES CORP|1.52
20100302|26817G102|DYN|318|DYNEGY INC (DELAWARE) CL A|1.46
20100302|26826M108|ECRO|4963|ECC CAPITAL CORPORATION|0.09
20100302|268311107|EDAP|4817|EDAP TMS S.A. SPONS ADR|2.32
20100302|268315108|EDCI|496|EDCI HOLDINGS INC COM STK (DE)|2.82
20100302|26841Y103|EDIG|10258|E DIGITAL CORP|0.14
20100302|26844B100|EGFEY|125|E F G Eurobank Ergasias SA Uns|4.17
20100302|268461100|EEG|292|EGA EMERGING GLB SHS DJ EMRG M|45.90
20100302|268461829|BRXX|2275|EMERGING GLOBAL SHARES INDXX B|20.67
20100302|268461837|CHXX|1005|EMERGING GLOBAL SHARES INDXX C|20.55
20100302|268461860|EEO|154|EGA EMERGING GLB SHS DJ EMRG M|45.10
20100302|26852W103|EJ|34465|E HOUSE (CHINA) HOLDINGS LIMIT|18.58
20100302|268648102|EMC|1278|EMC CORPORATION|17.75
20100302|268664109|EMCI|503|EMC INSURANCE GROUP INC|20.78
20100302|26874L101|ENBP|20|ENB Financial Corp. (PA) Commo|19.50
20100302|26875P101|EOG|102|EOG RESOURCES,INC|94.65
20100302|26881Q309|EPIX|9|EPIX PHARMACEUTICALS INC COM S|0.01
20100302|26884F102|ESBF|2950|E S B FINL CORP|12.81
20100302|26884J104|ERHE|40009|ERHC ENERGY INC.|0.73
20100302|26884K101|ERFW|23900|ERF WIRELESS INC|0.16
20100302|26922V101|PPLT|19|ETFS PLATINUM TR SHS BEN INT|154.65
20100302|26922X107|SIVR|19768|ETFS SILVER TR SHS|16.39
20100302|26922Y105|SGOL|6217|ETFS GOLD TR SH|111.56
20100302|26926V107|EVEP|670|EV ENERGY PARTNERS, LP COM UNI|30.88
20100302|26969P108|EXP|300|EAGLE MATERIALS INC|24.18
20100302|26971V101|EGOH|4533|EAGLE OIL HLDG COMP INC COM ST|0.06
20100302|273202101|EJPRY|29|East Japan Railway Co Unsponso|11.45
20100302|27579R104|EWBC|997|EAST WEST BANCORP INC|17.29
20100302|276217106|NGT|43|EASTERN AMER NAT GAS TRDEP UT |23.60
20100302|276317104|EML|1538|EASTERN CO|13.20
20100302|27636M106|EESC|1300|Eastern Environment Solutions |2.00
20100302|276534104|EIHI|400|EASTERN INSURANCE HOLDINGS INC|9.84
20100302|277196101|EVBS|2|EASTERN VIRGINIA BANSHARES INC|7.10
20100302|27724D109|ETFLF|4000|EASTFIELD RES LTD|0.05
20100302|277276101|EGP|23|EASTGROUP PROPERTIES INC|36.75
20100302|277432100|EMN|437|EASTMAN CHEMICAL CO|60.06
20100302|277461109|EK|36527|EASTMAN KODAK CO|5.97
20100302|27785J102|ESYL|1|EASYLINK SOLUTIONS CORP COM ST|0.08
20100302|278058102|ETN|841|EATON CORP|70.00
20100302|27826D106|EMI|40|EATON VANCE MICH MUNI INC TST |12.18
20100302|27826E104|MMV|509|EATON VANCE MASS MUNI INC TST |13.70
20100302|27826F101|CEV|465|EATON VANCE CALIF MUNI INC TST|12.52
20100302|27826G109|EVO|215|EATON VANCE OHIO MUNI INC TST |14.12
20100302|27826T101|EVP|580|EATON VANCE PENN MUNI INC TST |13.60
20100302|27826U108|EVN|2948|EATON VANCE MUNI INC TRUST SBI|12.31
20100302|27826W104|EVY|1399|EATON VANCE NY MUNI INC TST|13.75
20100302|278265103|EV|1657|EATON VANCE CORP NON-VTG|30.96
20100302|27827K109|EIV|1341|EATON VANCE INS MUNI BD FD II |13.67
20100302|27827X101|EIM|3100|EATON VANCE INSURED MUNI BOND |13.14
20100302|27827Y109|ENX|1055|EATON VANCE INSURED NY MUNI BO|13.53
20100302|278274105|EOI|102|EATON VANCE ENHANCED EQUITY IN|13.68
20100302|278277108|EOS|1341|EATON VANCE ENHANCED EQUITY IN|13.08
20100302|278279104|EFT|1429|EATON VANCE FLOATING RATE INCO|15.53
20100302|27828A100|EVM|2421|EATON VANCE INSURED CALIF MUNI|12.04
20100302|27828G107|EVT|439|EATON VANCE TAX-ADVTG DIVIDEND|15.48
20100302|27828H105|EVV|635|EATON VANCE LTD DUR INCM FD SB|15.42
20100302|27828K108|MAB|199|EATON VANCE INS MASS MUNI BD F|14.91
20100302|27828L106|EIO|56|EATON VANCE INS OHIO MUNI BD F|13.57
20100302|27828M104|MIW|346|EATON VANCE INS MICH MUNI BD F|13.90
20100302|27828N102|ETY|178|EATON VANCE TAX MANAGED DIVERS|12.88
20100302|27828Q105|EFR|282|EATON VANCE SR FLTG RATE FUND |14.74
20100302|27828R103|EMJ|348|EATON VANCE INS NJ MUNI BD FD |14.64
20100302|27828S101|ETG|1573|EATON VANCE TAX ADV GLB DVD IN|13.38
20100302|27828T109|NYH|16|EATON VANCE INS NY MUNI BD FD |13.60
20100302|27828U106|ETO|12|EATON VANCE TAX-ADVANTAGED GLO|19.32
20100302|27828V104|EVG|1703|EATON VANCE SHORT DURATION DIV|16.72
20100302|27828W102|EIP|185|EATON VANCE INS PENN MUNI BD F|13.58
20100302|27828X100|ETB|836|EATON VANCE TAX-MANAGED BUY-WR|16.28
20100302|27828Y108|ETV|1120|EATON VANCE TAX-MANAGED BUY-WR|14.61
20100302|27829C105|ETW|1917|EATON VANCE TAX-MANAGED GLOBAL|13.55
20100302|27829F108|EXG|2017|EATON VANCE TAX MANAGED GLOBAL|11.75
20100302|27829G106|ETJ|3233|EATON VANCE-MANAGED DIVERSIFIE|16.52
20100302|27829L105|EOT|953|EATON VANCE NATL MUN OPPORTUNI|20.05
20100302|278642103|EBAY|297|EBAY INC|23.88
20100302|278715206|EBIX|1100|EBIX INC|15.01
20100302|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.54
20100302|27874N105|ELON|76|ECHELON CORP|8.21
20100302|278744107|ECSL|1610|ECARE SOLUTIONS INC|0.15
20100302|278768106|SATS|34|ECHOSTAR CORP CL A (NV)|19.62
20100302|27885D203|EEGT|2455|ECLIPS ENG TECH INC NEW COM ST|0.11
20100302|27885K108|ESFS|9600|Eco-Safe Systems USA, Inc. Com|0.17
20100302|278856109|ECLP|35|ECLIPSYS CORP.|19.52
20100302|278865100|ECL|780|ECOLAB INC|42.36
20100302|27888K105|EXRG|2238|ECOLOGIX RESOURCE GRP INC COM |0.01
20100302|279158109|EC|688|ECOPETROL S A SPONSORED ADS (C|27.06
20100302|279238109|ECRY|291|ECRYPT TECHNOLOGIES, INC. COMM|0.84
20100302|279285100|EDAC|419|EDAC TECHNOLOGIES CORP|3.44
20100302|280597105|DIET|1016|EDIETS.COM INC|1.40
20100302|281020107|EIX|1175|EDISON INTERNATIONAL|33.32
20100302|281372102|EDWY|542567|eDOORWAYS Corporation Common S|0.02
20100302|28140H104|EDR|1920|EDUCATION REALTY TRUST INC|5.53
20100302|28176E108|EW|400|EDWARDS LIFESCIENCES CORP|93.63
20100302|28224X207|EFFI|989|EFFTEC INTERNATIONAL INC COMMO|0.65
20100302|282253103|EGAM|2470|EGAMES INC|0.74
20100302|28238P109|EHTH|377|EHEALTH, INC. COM STK|16.92
20100302|282812106|ECPN|4801|EL CAPITAN PRECIOUS METALS INC|0.16
20100302|282914100|EGHT|1182|8X8 INC-NEW|1.29
20100302|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|25.83
20100302|284434107|ELCO|100|ELCOM INTL INC|0.02
20100302|284902103|EGO|1459|ELDORADO GOLD CORP (NEW)|12.76
20100302|285039103|ECIFY|89|Electricite de France SA Unspo|9.96
20100302|285192100|MELA|36|ELECTRO-OPTICAL SCIENCES, INC.|9.75
20100302|285229100|ESIO|8|ELECTRO SCIENTIFIC INDS INC|13.01
20100302|285233102|ELSE|10|ELECTRO-SENSORS INC|3.70
20100302|285433108|ESRG|721|ELECTRON SOLAR ENERGY COMMON S|0.03
20100302|285512109|ERTS|465|ELECTRONIC ARTS INC|16.87
20100302|286082102|EFII|95|ELECTRONICS FOR IMAGING INC|12.13
20100302|286202205|ETAK|1160|Elephant Talk Communications, |1.45
20100302|28659T200|ELTP|48591|ELITE PHARMACEUTICAL|0.10
20100302|28661G105|EGT|700|ELIXIR GAMING TECHNOLOGIES INC|0.27
20100302|288853104|PERY|6578|PERRY ELLIS INT'L INC|19.93
20100302|289074106|ECF|683|ELLSWORTH FUND LTD|6.58
20100302|290759109|EYSM|1100|ELYSIUM INTERNET, INC COMMON S|0.02
20100302|29076N206|EMAN|1169|EMAGIN CORPORATION NEW|1.89
20100302|29081M102|ERJ|100|EMBRAER-EMPRESA BRASILEIRA DE |22.20
20100302|29084T104|EM|547|EMDEON INC|15.90
20100302|290846104|EMKR|2200|EMCORE CORP|1.19
20100302|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100302|29089V203|LZR|25|EMERGENT GROUP INC (NEW)|8.43
20100302|29100P102|EMS|164|EMERGENCY MEDICAL SERVICES COR|52.97
20100302|291005106|ESC|279|EMERITUS CORP|18.52
20100302|291011104|EMR|900|EMERSON ELECTRIC CO|47.37
20100302|291345106|EMIS|425|EMISPHERE TECHNOLOGIES INC|1.25
20100302|291641108|EDE|1478|EMPIRE DISTRICT ELECTRIC CO|18.15
20100302|291642205|EDEPRD|91|EMPIRE DIST ELECTRIC 8.50% PRF|27.30
20100302|291648103|EEGC|69633|EMPIRE ENERGY CORPORATION INTE|0.04
20100302|29165T106|EFGU|5102|EMPIRE FILM GROUP, INC. COMMON|0.08
20100302|292052107|NYNY|628|EMPIRE RESORTS INC|1.71
20100302|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100302|292218104|EIG|200|EMPLOYERS HOLDINGS INC COM (NV|13.90
20100302|29244A102|EDN|2904|EMPRESA DISTRIBUIDORA Y COMERC|6.78
20100302|29244T101|EOC|18|EMPRESA NACIONAL CHILE(RP30SHS|49.05
20100302|292448206|ICA|537|EMPRESAS ICA, S.A. DE C.V. ADS|8.99
20100302|29247W101|EIPC|29496|Enable IPC Corp. Common Stock |0.01
20100302|29247X109|ENAB|1800|ENABLE HOLDINGS, INC (DE)|0.10
20100302|29248L104|ENGGY|659|Enagas sa Unsponsored ADR (Spa|10.34
20100302|29250N105|ENB|251|ENBRIDGE INC|45.31
20100302|29250X103|EEQ|6588|ENBRIDGE ENERGY MANAGEMENT LLC|50.32
20100302|292505104|ECA|1938|ENCANA CORPORATION|33.89
20100302|29251N104|ENCTF|22425|ENCANTO POTASH CORPORATION ORD|0.23
20100302|29255V201|EBTX|500|ENCORE BANCSHARES INC COM STK |8.50
20100302|29255W100|EAC|27487|ENCORE ACQUISITION CO.|50.62
20100302|292554102|ECPG|268|ENCORE CAPITAL GROUP INC|17.65
20100302|292562105|WIRE|56|ENCORE WIRE CORP|20.34
20100302|29257A106|ENP|1147|ENCORE ENERGY PARTNERS LP (DE)|20.70
20100302|29257R208|ENCOD|385|ENCORIUM GROUP, INC. NEW COM S|1.66
20100302|29258Y103|EXK|31820|ENDEAVOUR SILVER CORP|3.30
20100302|29259G101|END|18631|ENDEAVOUR INTERNATIONAL CORPOR|1.25
20100302|29259J105|ENTI|14179|ENCOUNTER TECHNOLOGIES INC COM|.
20100302|29259Q109|EDVP|191642|ENDEAVOR PWR CORP COM STK (NV)|.
20100302|29264F205|ENDP|200|ENDO PHARMACEUTICALS HLDGS INC|22.42
20100302|29265E108|EGSR|3265|ENERGAS RESOURCES INC (DE)|0.02
20100302|29265N108|EGN|405|ENERGEN CORP|46.68
20100302|292659109|ENER|7138|ENERGY CONVERSION DEVICES INC |7.29
20100302|29266S106|ELGX|2318|ENDOLOGIX INC|3.70
20100302|29267A203|HEV|15009|ENER1, INC. NEW COMMON STOCK (|4.30
20100302|29267H208|ENHPRA|545|ENDURANCE SPECIALTY HOLDINGS L|24.39
20100302|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.28
20100302|29268J104|EFXFF|1750|ENERFLEX SYSTEMS INCOME FD|14.30
20100302|29268T102|EFOI|4500|ENERGY FOCUS INC COM STK (DE) |1.02
20100302|29269B100|ENCC|940|Energy Composites Corporation |3.85
20100302|29269V106|EGAS|245|ENERGY INC COM STK HLDG COMP|10.00
20100302|292697109|FEN|1300|ENERGY INCOME AND GROWTH FUND |22.95
20100302|29270J100|ERII|6456|ENERGY RECOVERY, INC. COM STK |6.51
20100302|29271Q103|ESA|5867|ENERGY SVCS OF AMER CORP|2.73
20100302|29271Q111|ESAWS|12951|ENERGY SVCS OF AMER CORP WTS 0|0.43
20100302|29273R109|ETP|95|ENERGY TRANSFER PARTNERS LP|46.65
20100302|29274D604|ERF|1650|ENERPLUS RESOURCES FD TRUST UT|22.79
20100302|29274F104|ENI|160782|ENERSIS S.A. ADR (50 SHS COM) |21.55
20100302|292748100|ECNG|6100|EnergyConnect Group, Inc. Comm|0.09
20100302|29275Y102|ENS|2218|ENERSYS COM STK|23.33
20100302|292756202|ES|317|ENERGYSOLUTIONS INC. COM|5.98
20100302|292764107|ENOC|682|ENERNOC INC COM STK (DE)|28.47
20100302|292851102|EGX|184|ENGEX INC|3.03
20100302|293313102|ENHT|26605|ENHERENT CORP.|0.01
20100302|29332W107|BEO|105|ENHANCED S&P 500 COVERED CALL |8.24
20100302|293389102|EBF|406|ENNIS INC COM|16.23
20100302|29355M200|ENA|3250|ENOVA SYSTEMS INC COM (NEW)|1.76
20100302|29355X107|NPO|331|ENPRO INDUSTRIES INC.|28.81
20100302|29358P101|ENSG|289|ENSIGN GROUP INC COM STK (DE) |17.57
20100302|29358Q109|ESV|2136|ENSCO INTERNATIONAL PLC SPOND |45.37
20100302|29362U104|ENTG|800|ENTEGRIS INC|4.76
20100302|29362Y106|ENSL|15337|ENTECH SOLAR INC COM STK (DE) |0.18
20100302|29364D795|EHB|2700|ENTERGY ARKANSAS INC 6% SER FI|25.58
20100302|29364D811|EHA|25|ENTERGY ARKANSAS 6.70% SR FRST|26.61
20100302|29364G103|ETR|94|ENTERGY CORP (NEW)|77.77
20100302|29364N876|EMQ|268|ENTERGY MISS INC 1ST MTG BDS|25.40
20100302|29364W207|EHL|119|ENTERGY LA LLC 7.60% SER 1ST M|26.04
20100302|293668109|EBTC|248|ENTERPRISE BANCORP INC. MASS|12.53
20100302|293712105|EFSC|1903|ENTERPRISE FINANCIAL SERVICES |9.01
20100302|293716106|EPE|607|ENTERPRISE GP HOLDINGS L.P.|41.83
20100302|293792107|EPD|4585|ENTERPRISE PRODS PARTNERS LP|33.03
20100302|29380T105|EPR|3426|ENTERTAINMENT PROPS TRUST|39.00
20100302|29380T303|EPRPRB|300|ENTERTAINMENT PROPERTIES TRUST|23.10
20100302|29380T402|EPRPRC|314|ENTERTAINMENT PPTYS TRUST 5.75|17.54
20100302|29380T501|EPRPRD|700|ENTERTAINMENT PROPERTIES TRUST|21.83
20100302|29381P102|ENT|1600|ENTERRA ENERGY TRUST TR UTS|2.81
20100302|29382T103|EARI|500|ENTERTAINMENT ARTS RESH INC CO|10.50
20100302|29383G100|EGI|11825|ENTREE GOLD INC (CANADA)|2.62
20100302|29384R105|ENTR|41|ENTROPIC COMMUNICATIONS INC CO|3.88
20100302|293850202|ENTZ|255|ENTRX CORPORATION COMMON STOCK|0.35
20100302|293866208|ETGI|400|EN2GO INTL INC NEW COM STK (NV|0.60
20100302|293904108|ENZN|1856|ENZON PHARMACEUTICALS INC|9.49
20100302|29406L201|EPG|417|ENVIRONMENTAL POWER CORP NEW|0.21
20100302|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100302|294077102|EVSP|93389|Environmental Service Professi|0.07
20100302|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100302|294081104|EIHCE|21500|ENVIRONMENTAL INFRASTRUCTURE H|0.19
20100302|294100102|ENZ|1|ENZO BIOCHEM,INC.|6.07
20100302|294264304|EPCT|1857|EPICEPT CORPORATIO;COM USD0.00|1.96
20100302|294429105|EFX|115|EQUIFAX INCORPORATED|32.66
20100302|29444U502|EQIX|10|EQUINIX INC|97.80
20100302|294752100|EQY|1949|EQUITY ONE INC|18.88
20100302|29476L107|EQR|13194|EQUITY RESIDENTIAL|36.10
20100302|29476L883|EQRPRE|1|EQTY RES|38.85
20100302|294766100|EQS|98|EQUUS TOTAL RETURN, INC COM|3.20
20100302|294821608|ERIC|28508|ERICSSON LM TEL CO ADR CL-B|9.97
20100302|29530P102|ERIE|233|ERIE INDEMNITY CO CL-A|39.68
20100302|296036304|EBKDY|300|Erste Group Bank AG Sponsored |18.49
20100302|29666V204|ESPGY|1|ESPRIT HOLDINGS LTD-HKD SPONSO|14.36
20100302|29667D104|ESSA|1050|ESSA BANCORP, INC|11.97
20100302|297178105|ESS|137|ESSEX PROPERTY TRUST INC|86.52
20100302|297284200|ESLOY|10|ESSILOR INTL S A SPONS ADR (FR|30.47
20100302|29734B107|ECHD|255|ESTATE COFFEE HOLDINGS CORP. C|0.55
20100302|297425100|ESL|1032|ESTERLINE TECHNOLOGIES CORP|43.24
20100302|29759W101|DEG|521|ETABLISSEMENT DELHZ ADS (1ORD)|78.32
20100302|297602104|ETH|97|ETHAN ALLEN INTERIORS INC|16.02
20100302|29765X101|ETEV|49975|Ethos Environmental, Inc. (NV)|0.10
20100302|297903106|ETLT|4300|ETERNAL TECHNOLOGIES GROUP INC|0.06
20100302|29843R100|ESMNF|1277|EURASIAN MINERALS INC|1.68
20100302|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100302|298736109|EEFT|942|EURONET WORLDWIDE INC|18.53
20100302|29875W100|EADSY|50|European Aeronautic Defence An|20.71
20100302|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.21
20100302|29911Q208|EVBN|776|EVANS BANCORP INC NEW|13.71
20100302|29980R202|REPRB|455|EVEREST RE CAP TR II 6.20% TR |21.35
20100302|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100302|30023Y105|EAD|1938|EVERGREEN INCOME ADVANTAGE FUN|9.66
20100302|30024B104|EEE|661|EVERGREEN ENERGY INC NEW|0.32
20100302|30024H101|EOD|737|EVERGREEN GLOBAL DIVIDEND OPPO|10.46
20100302|30024R109|EBI|2152|EVERGREEN INTERNATIONAL BALANC|13.56
20100302|30033R108|ESLR|4073|EVERGREEN SOLAR INC|1.17
20100302|30034Q109|ERH|59768|EVERGREEN UTILITIES AND HIGH I|15.95
20100302|300394103|EVRM|389715|Evermedia Group, Inc. (The) Co|.
20100302|30049R209|EVOL|264|EVOLVING SYSTEMS INC COM STK|6.15
20100302|30050D107|EVOGF|9941|EVOLVING GOLD CORP|0.97
20100302|30050E105|EVTCY|27|EVOTEC AG SPONSORED ADS (GERMA|5.31
20100302|30050F102|EVSO|64285|Evolution Solar Corp Common St|0.25
20100302|30057M209|EWRL|1075|EWORLD INTERACTIVE INC NEW COM|0.05
20100302|30064E109|EXAC|337|EXACTECH INC|19.94
20100302|300645108|EXAR|2|EXAR CORP (DE)|7.56
20100302|30069C108|EXLLF|1|EXCELLON RESOURCES INC (F)|0.70
20100302|30130P104|EXMD|4928|Exchange Media Corporation Com|0.02
20100302|30161N101|EXC|168|EXELON CORPORATION|44.46
20100302|30161Q104|EXEL|1544|EXELIXIS INC|6.85
20100302|301835104|XRA|20225|EXETER RESOURCE CORPORATION|8.10
20100302|302051206|XIDE|43|EXIDE TECHNOLOGIES NEW COM|5.82
20100302|30208Q109|EXBX|33122|EXOBOX TECHNOLOGIES CORP.|0.02
20100302|302081104|EXLS|662|EXLSERVICE HOLDINGS, INC. COM |17.78
20100302|30211M103|EXOU|19804|Exousia Advanced Materials, In|0.21
20100302|30212P105|EXPE|2833|EXPEDIA, INC.|23.13
20100302|302130109|EXPD|300|EXPEDITORS INTL OF WASH INC|36.34
20100302|30215D109|EXSFF|5904|EXPLOR RESOURCES INC|1.20
20100302|30217Q108|XPO|930|EXPRESS-1 EXPEDITED SOLUTIONS,|1.44
20100302|302182100|ESRX|566|EXPRESS SCRIPTS INC COMMON|96.44
20100302|30225N105|EXLP|941|EXTERRAN PARTNERS LP COM UTS R|22.88
20100302|30225T102|EXR|363|EXTRA SPACE STORAGE INC|11.34
20100302|30226D106|EXTR|1006|EXTREME NETWORKS INC|2.83
20100302|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100302|302301106|EZPW|187|EZCORP INC CL-A|20.06
20100302|30231G102|XOM|248|EXXON MOBIL CORPORATION|65.40
20100302|302311105|EZEN|2200|EZENIA! INC|0.11
20100302|30243K208|FCBZ|169|FC Banc Corp. (OH) New Common |17.75
20100302|302445101|FLIR|1109|FLIR SYSTEMS INC|26.91
20100302|30247C301|FBCM|21870|FBR CAPITAL MARKETS CORPORATIO|5.70
20100302|30249U101|FTI|6041|FMC TECHNOLOGIES INC|56.89
20100302|302491303|FMC|607|FMC CORP NEW|57.73
20100302|302520101|FNB|27869|F N B CORP (PA)|7.54
20100302|302528104|FNHM|35|FNBH BANCORP INC|0.30
20100302|30253U104|FNBP|76|FNBPA BANCORP, INC COMMON STOC|27.40
20100302|30254M101|FPBI|100|FPB BANCORP, INC.|1.80
20100302|30257V207|FPLPRC|88|FPL GROUP CAP TR I PFD TR|25.33
20100302|302570502|FGE|1344|FPL GROUP CAPITAL JR SUB DEB S|26.71
20100302|302571104|FPL|571|FPL GROUP INC|47.38
20100302|302571609|FPLZ|302|FPL GROUP INC UNITS|50.15
20100302|30262F106|FRMO|1500|FRMO CORP|1.85
20100302|30262T106|FXLG|82|FS BANCORP LAGRANGE IND|45.50
20100302|303075105|FDS|624|FACTSET RESEARCH SYSTEMS INC|67.60
20100302|303250104|FICO|1090|FAIR ISAAC CORPORATION|23.83
20100302|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.03
20100302|30605Q306|FOC|5|FAITHSHARES CHRISTIAN VALUES E|26.50
20100302|30605Q504|FMV|140|FAITHSHARES METHODIST VALUES E|26.39
20100302|306071101|FOLGF|8392|FALCON OIL & GAS LTD|0.17
20100302|307000109|FDO|116|FAMILY DOLLAR STORES|32.72
20100302|307305102|FANUY|8|Fanuc Limited Unsponsored ADR |48.83
20100302|307675108|FARM|387|FARMER BROTHERS CO|18.61
20100302|30779N105|FMAO|983|FARMERS & MERCHANTS BANCORP IN|17.50
20100302|309562106|FFKT|323|FARMERS CAPITAL BANK CORP|8.78
20100302|309627107|FMNB|52|FARMERS NATL BANK CRP-OHIO|4.35
20100302|311642102|FARO|4390|FARO TECHNOLOGIES INC|24.30
20100302|311900104|FAST|371|FASTENAL CO|44.92
20100302|313148108|AGMA|1079|FED AGRICLTRAL MTG CP CL A VTG|8.51
20100302|313148306|AGM|2434|FED AGRICLT MTG CP CL C NON-VT|9.13
20100302|313400301|FRE|4689|FREDDIE MAC D/B/A VOTING|1.16
20100302|313400608|FREPRB|200|FREDDIE MAC D/B/A VAR N-CUM-B |1.42
20100302|313400624|FREPRZ|500|FREDDIE MAC FIXED FLG RT NON C|1.15
20100302|313400756|FREPRQ|180|FREDDIE VARIABLE RATE NON-CUM |1.56
20100302|313400764|FREPRN|165|FREDDIE MAC VAR RT PFD|1.45
20100302|313400780|FREPRM|300|FREDDIE MAC NON CUM PRF STK|1.30
20100302|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.55
20100302|313586109|FNM|11970|FANNIE MAE|0.99
20100302|313586786|FNMPRP|1088|Federal National Mortgage Asso|0.80
20100302|313586802|FNMPRG|27|FANNIE MAE VRRT NONCM PFD SR G|1.43
20100302|313747206|FRT|6372|FEDERAL REALTY INVEST TR SBI|69.57
20100302|313819104|FSCR|324|FEDERAL SCREW WORKS|2.20
20100302|314162108|FTT|10825|FEDERATED ENHANCED TREAS INCM |20.24
20100302|31423M105|FPT|372|FEDERATED PREMIER INTERMED MUN|13.76
20100302|31423P108|FMN|686|FEDERATED PREMIER MUNICIPAL IN|14.75
20100302|31428X106|FDX|9902|FEDEX CORPORATION|85.81
20100302|31429X105|FFCO|300|FED FIRST FINANCIAL CORP|5.00
20100302|31430F101|FCH|1190|FELCOR LODGING TRUST INC|3.97
20100302|31430F507|FCHPRC|1103|FELCOR LODGING TRUST INC DEP S|13.14
20100302|315293100|FGP|3293|FERRELLGAS PARTNERS LP COM UTS|23.34
20100302|315405100|FOE|1109|FERRO CORP|8.79
20100302|31563B109|FBCE|4300|FIBERCORE INC|0.01
20100302|31567R209|FTWR|355|FIBERTOWER CORPORATION COM|4.36
20100302|31573A109|FBR|295|FIBRIA CELULOSE SA SPONSORED A|18.58
20100302|315831107|FSBI|6|FIDELITY BANCORP INC|5.14
20100302|31609R100|FDBC|28|FIDELITY D & D BANCOR INC|14.75
20100302|31647Q106|FMO|4748|FIDUCIARY/CLAYMORE MLP OPPORTU|18.78
20100302|316773100|FITB|200|FIFTH THIRD BANCORP (OHIO)|12.24
20100302|31678V206|FTBPRB|25|FIFTH THIRD CAP TR VI 7.250 GT|22.34
20100302|31678W204|FTBPRA|97|FIFTH THIRD CAP TR V GTD TR PF|22.40
20100302|317585404|FISI|861|FINANCIAL INSTITUTIONS INC|13.56
20100302|31787Y109|FNLH|43100|FINELINE HOLDINGS, INC|.
20100302|318027208|FINMY|310|Finmeccanica SPA Roma Unsponso|6.50
20100302|31846W102|FASC|600|FIRST AMERICAN SCIENTIFIC CRP |0.02
20100302|318522307|FAF|23|FIRST AMERICAN CORP (THE)|31.79
20100302|318672102|FBP|44967|FIRST BANCORP (HOLDING CORP)|2.15
20100302|318910106|FBNC|154|FIRST BANCORP (TROY N.C)|14.22
20100302|319383105|BUSE|95|FIRST BUSEY CORP|3.85
20100302|319395109|FCAL|93|FIRST CALIF FINL GROUP INC COM|3.04
20100302|319420105|FCAR|538|FIRST CAROLINA INVSTORS INC|7.34
20100302|319426102|FCBS|206|FIRST CENTURY BANKSHARES INC|14.25
20100302|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|6.39
20100302|319829107|FCF|1058|FIRST COMMONWEALTH FINL CORP|5.60
20100302|31985E202|FCFL|7146|FIRST COMMUNITY BANK CORP OF A|2.65
20100302|31986N102|FCCY|494|1ST CONSTITUTION BANCORP|7.30
20100302|320050107|FCWT|9100|FIRST COWETA BANK|.
20100302|32006W106|FDEF|485|FIRST DEFIANCE FINL CORP|9.76
20100302|32020R109|FFIN|85|FIRST FINL BANKSHARES INC|53.27
20100302|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100302|320209109|FFBC|593|FIRST FINANCIAL BANCORP (OH)|18.71
20100302|32021X105|FFNM|625|FIRST FEDERAL OF NORTHERN MICH|1.56
20100302|320218100|THFF|360|FIRST FINL CORP (INDIANA)|26.72
20100302|32022D108|FFKY|1283|FIRST FINANCIAL SERVICE CORPOR|9.41
20100302|320517105|FHN|688|FIRST HORIZON NATIONAL CORPORA|12.72
20100302|32054K772|FRPRK|1197|FIRST INDUSTRIAL REALTY TRUST |18.20
20100302|32054K798|FRPRJ|135|First Industrial Realty Trust,|18.08
20100302|320734106|FLIC|47|FIRST LONG ISLAND CORP|25.36
20100302|320795107|FMAR|10814|FIRST MARINER BANCORP|1.22
20100302|320841109|FMR|11|FIRST MERCURY FINANCIAL CORPOR|14.69
20100302|320867104|FMBI|328|FIRST MIDWEST BANCORP (DEL)|13.00
20100302|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100302|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1760.00
20100302|33582V108|FNFG|1023|FIRST NIAGARA FINANCIAL GROUP |14.11
20100302|33587T108|FF|954|FIRST OPPORTUNITY FUND INC COM|6.30
20100302|335889200|FPAFY|49|FIRST PACIFIC LTD SPONS ADR|2.76
20100302|33615C101|FRGB|2000|FIRST REGIONAL BANCORP|0.04
20100302|336312103|FSGI|400|FIRST SECURITY GROUP, INC.|2.30
20100302|336433107|FSLR|161253|FIRST SOLAR, INC. COM|105.62
20100302|336453105|FSNM|10471|FIRST STATE BANCORPORATION|0.43
20100302|33646W100|FSBK|3208|FIRST SOUTH BANCORP INC|10.79
20100302|336917109|FDL|1325|FIRST TR MORNINGSTAR DIVIDEND |13.97
20100302|336919105|FVI|601|FIRST TR VALUE LINE EQUITY ALL|17.77
20100302|336920103|FPX|2961|FIRST TRUST US IPO INDEX FD|19.98
20100302|33718M105|FDM|1779|FIRST TRUST DOW JONES SELECT M|18.09
20100302|33731K102|FEO|1305|FIRST TRUST/ABERDEEN EMERGING |17.76
20100302|33731L100|FAV|6628|FIRST TRUST / ACTIVE DIVID INC|12.73
20100302|337318109|FFA|298|FIRST TRUST ENHANCED EQUITY IN|11.49
20100302|33733A102|FNI|1044|FIRST TR ISE CHINDIA INDEX FD |21.23
20100302|33733B100|FIW|1160|FIRST TR ISE WATER INDEX FD|18.83
20100302|33733C108|FAB|65103|FIRST TR MULTI CAP VALUE ALPHA|24.48
20100302|33733E203|FBT|837|FIRST TRUST NYSE ARCA BIOTECHN|33.34
20100302|33733E302|FDN|1218|FIRST TR FD DOW JONES|24.89
20100302|33733E401|QQXT|43060|FIRST TR EXCHANGE TRADED FD NA|18.04
20100302|33733G109|FGB|3501|FIRST TRUST SPECIALTY FINANCE |6.20
20100302|33733Q107|FCM|1127|FIRST TRUST/FOUR CONRNERS SR F|12.56
20100302|33733U108|FCT|2686|FIRST TRUST/FOUR CORNERS SR FL|12.77
20100302|33734E103|FMY|1475|FIRST TRUST/FIDAC MORTGAGE INC|18.48
20100302|33734G108|FRI|148135|FIRST TR S&P REIT INDEX FD|11.79
20100302|33734J102|FCG|14755|FIRST TR ISE REVERE NAT GAS IN|18.22
20100302|33734K109|FEX|50749|FIRST TR LARGE CAP CORE ALPHDE|23.53
20100302|33734X101|FXD|191030|FIRST TR EXCHANGE-TRADED FD|15.89
20100302|33734X119|FXG|881|FIRST TR EXCHANGE TRADED FIRST|18.80
20100302|33734X127|FXN|1221|FIRST TR EXCHANGE TRADED FD FI|16.90
20100302|33734X135|FXO|41935|FIRST TR EXCHANGE TRADED FD FI|12.71
20100302|33734X143|FXH|22377|FIRST TR EXCHANGE TRD FD HEALT|22.69
20100302|33734X150|FXR|983|FIRST TRUST INDUSTRIALS/PRODUC|15.41
20100302|33734X168|FXZ|16897|FIRST TR EXCHANGE TRADED FD FI|19.84
20100302|33734X176|FXL|749|FIRST TR EXCHANGE TRADED FD FI|18.00
20100302|33734X184|FXU|1176|FIRST TR EXCHANGE TRADED FD UT|14.83
20100302|33734X200|FGD|1524|FIRST TR EXCHANGE TRD FD II FI|20.85
20100302|33734Y109|FYX|1917|FIRST TR SMALL CAP CORE ALPHAD|24.59
20100302|337344105|QQEW|1373|FIRST TR NASDAQ 100 EQUAL WEIG|20.06
20100302|337345102|QTEC|30312|FIRST TRUST NASDAQ 100 TECHNOL|21.00
20100302|337347108|FHI|1232|FIRST TRUST STRATEGIC HIGH INC|3.09
20100302|33735B108|FNX|5036|FIRST TR MID CAP CORE ALPHADEX|26.87
20100302|33735C106|FHO|28|FIRST TRUST STRATEGIC HIGH INC|4.04
20100302|33735J101|FTA|13869|FIRST TR LARGE CAP VALUE OPPOR|23.03
20100302|33735K108|FTC|208|FIRST TR LGE CAP GROWTH OPPORT|23.76
20100302|33735T109|FDD|185|FIRST TR DJ STOXX EUROPEAN SEL|12.65
20100302|337353106|FHY|84|FIRST TRUST STRATEGIC HIGH INC|4.38
20100302|33736G106|FAN|623|FIRST TRUST ISE GLOBAL WIND EN|13.03
20100302|33736M103|FLM|829|FIRST TRUST ISE GLOBAL ENGINEE|37.51
20100302|33736N101|FFR|9293|FIRST TR EPRA/NAREIT DEVEL MKT|30.19
20100302|33736Q104|QABA|2050|FIRST TRUST EXCHANGE-TRADED FD|23.86
20100302|33741H107|FUNC|1991|FIRST UNITED CORP|5.79
20100302|33761N109|FSRV|201|FIRSTSERVICE CORP (F) VTG|19.68
20100302|33763B103|FPFX|5253|FIRSTPLUS FINANCIAL GR INC|0.02
20100302|33765W105|FGOCQ|14561|FIRSTGOLD CORP. COMMON STOCK|0.02
20100302|337738108|FISV|159|FISERV INC|48.91
20100302|337907109|FFEDQ|16100|FIRSTFED FINANCIAL CORP|0.02
20100302|337930101|FBC|1098|FLAGSTAR BANCORP INC|0.69
20100302|337932107|FE|451|FIRSTENERGY CORP|39.07
20100302|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|3.04
20100302|33833E103|FEXXF|142577|FJORDLAND EXPLORATION INC.|0.10
20100302|338478100|FFC|9809|FLAHERTY & CRUMRINE/CLAYMORE P|15.10
20100302|338479108|FLC|3581|FLAHERTY & CRUMRINE/CLAYMORE T|16.24
20100302|33848E106|PFO|735|FLAHERTY & CRUMRINE PFD INCM O|8.97
20100302|338480106|PFD|34226|FLAHERTY & CRUMRINE PFD INCM F|11.63
20100302|338494107|FLDR|77|FLANDERS CORP|3.22
20100302|33889X203|FBFPRM|71|FLEET CAPITAL TRUST VIII PFD|22.90
20100302|33938W206|FLXT|2000|FLEXPOINT SENSOR SYSTEMS INC N|0.45
20100302|339670101|FLTTE|4|Flint Telecom Group, Inc. Comm|0.06
20100302|343412102|FLR|34954|FLUOR CORPORATION (NEW)|42.87
20100302|343468104|FLOW|365|FLOW INTL CORP|3.35
20100302|343498101|FLO|1926|FLOWER FOODS INC|25.74
20100302|34354P105|FLS|216|FLOWSERVE CORP|103.53
20100302|34415V109|FMCN|61|FOCUS MEDIA HOLDING LTD SPON A|15.97
20100302|344849104|FL|12421|FOOT LOCKER INC;COM USD0.01|13.45
20100302|34512E109|FTRSQ|2584065|FOOTHILLS RESOURCES INC|.
20100302|345203202|FRPT|1975|FORCE PROTECTION, INC NEW|5.47
20100302|345370852|FPRA|3042|FORD MOTOR CO 7.50% NTS 6/10/4|24.70
20100302|345370860|F|328932|FORD MOTOR CO;COM STK USD0.01 |12.41
20100302|345395206|FPRS|191|FORD CAP TST II CV PFD SECS|46.22
20100302|345397202|FCZ|800|FORD MOTOR CREDIT COMPANY LLC |22.16
20100302|345397301|FCJ|130|FORD MOTOR CREDIT COMPANY LLC |22.44
20100302|345550107|FCEA|1024|FOREST CITY ENTERPRISES CL-A|12.37
20100302|345550404|FCY|900|FOREST CITY ENTERPRISES INC SR|20.72
20100302|345838106|FRX|411|FOREST LABORATORIES INC|30.29
20100302|346091705|FST|338|FOREST OIL CORPORATION|27.41
20100302|346233109|FOR|411|FORESTAR GROUP INC COM|18.20
20100302|34630A104|FVRG|464|ForeverGreen Worldwide Corp. C|0.42
20100302|346375108|FORM|14846|FORMFACTOR INC|16.80
20100302|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.35
20100302|346414105|FORTY|368|FORMULA SYSTEMS (1985) LTD ADR|12.30
20100302|347200107|FDI|227|FORT DEARBORN INCOME SECS|14.64
20100302|34956J309|FORSY|1|FORTIS NL SPONS ADR NEW|3.45
20100302|34958B106|FIG|866|FORTRESS INVESTMENT GROUP LLC |4.04
20100302|34958D102|FIGI|10016|FORTRESS INTL GROUP INC COM ST|0.56
20100302|34959E109|FTNT|822|FORTINET INC COM STK (DE)|17.99
20100302|34959F106|FOJCY|287|Fortum OYJ Unsponsored ADR (Fi|5.13
20100302|349631101|FO|903|FORTUNE BRANDS INC|44.44
20100302|349852103|FDCFF|27500|Forum Uranium Corp Ordinary Sh|0.18
20100302|349853101|FWRD|1008|FORWARD AIR CORPORATION|24.81
20100302|349862300|FORD|235|FORWARD INDUSTRIES INC|2.25
20100302|349882100|FOSL|104|FOSSIL INC|37.06
20100302|351465208|FXPT|1957|Fox Petroleum Inc. New Common |0.06
20100302|351645106|FXBY|1882|FOXBY CORP|1.01
20100302|351649108|FXCNY|20|FOXCONN INTERNATIONAL HOLDINGS|20.63
20100302|35177Q105|FTE|211|FRANCE TELECOM ADS(RP 1 ORD FF|23.62
20100302|353469109|FC|33|FRANKLIN COVEY CO.|5.86
20100302|353525108|FRAF|10|FRANKLIN FINL SERVICE CORP|16.05
20100302|35471R106|FSP|6819|FRANKLIN STREET PROPERTIES COR|13.00
20100302|356108100|FRED|776|FREDS INC CL-A|10.77
20100302|35637N106|FDMF|4790|Freedom Financial Holdings, In|.
20100302|35671D782|FCXPRM|103|FREEPORT-MCMORAN COPPER & GOLD|108.57
20100302|357288109|FMNTQ|13426|FREMONT GENERAL CORP|0.92
20100302|357365105|FMMH|920|FREMONT MICHIGAN INSURACORP, I|24.85
20100302|358010106|FEIM|95|FREQUENCY ELECTRONICS INC|4.90
20100302|35802M115|APCVZ|12682|FRESENIUS KABI PHARMACEUTICALS|0.17
20100302|358029106|FMS|602|FRESENIUS MED CARE AG & CO. KG|53.70
20100302|35804E103|FRHV|21581|FRESH HARVEST PRODUCTS, INC CO|0.03
20100302|35846A101|FEGR|28000|Friendly Energy Exploration Co|0.08
20100302|358748101|FRS|25|FRISCH'S RESTAURANTS INC|24.30
20100302|359044609|FRTE|15779|FRONTERA RESOURCES CORP. COMMO|0.16
20100302|35906A108|FTR|77858|FRONTIER COMMUNICATIONS CORPOR|7.75
20100302|35907K204|FTBK|150|FRONTIER FINL CORP NEW COM STK|3.63
20100302|35914P105|FTO|7353|FRONTIER OIL CORP|12.15
20100302|35952H106|FCEL|4904|FUELCELL ENERGY INC|2.81
20100302|35952W103|FSYS|31429|FUEL SYSTEMS SOLUTIONS INC COM|29.12
20100302|359523107|FTEK|1918|FUEL TECH, INC. COMMON STK|6.59
20100302|359556206|FUJHY|49|FUJI HEAVY INDS LTD ADR|45.64
20100302|35958N107|FUJIY|67|FUJI FILM HOLDINGS ADR 2 ORD|31.61
20100302|359590304|FJTSY|53|FUJITSU LTD ADR (5 COM)|32.39
20100302|35968C109|FLMTF|16500|FULL METAL MINERALS LTD|0.19
20100302|359694106|FUL|1168|FULLER H B CO|21.65
20100302|360271100|FULT|292|FULTON FINL CORP|9.52
20100302|360769103|FNDM|3300|FUND.COM INC CLASS A COM STK|1.05
20100302|36102A207|FUQI|6574|FUQI INTERNATIONAL INC COM|19.28
20100302|361438104|GBL|440|GAMCO INVESTORS, INC.|44.85
20100302|361448103|GMT|578|GATX CORP|26.90
20100302|36156J104|GCHT|3000|GC CHINA TURBINE CORP COM STK |2.30
20100302|36159R103|GEO|41|THE GEO GROUP INC|20.10
20100302|36160B105|GDFZY|82|GDF SUEZ SPONSORED ADR (FRANCE|36.62
20100302|361652209|GFIG|100|GFI GROUP INC|5.55
20100302|361755606|GKNLY|829|GKN PLC SPONS ADR|1.73
20100302|36186C509|GOM|420|GMAC LLC 7.375% NTS DUE 12/16/|19.52
20100302|36229U102|GSIGQ|4500|GSI GROUP, INC|1.12
20100302|3623E0209|SOLR|4613|GT SOLAR INERNATIOANL INC COM |5.56
20100302|36238G102|GSIC|210|GSI COMMERCE INC|25.70
20100302|362397101|GAB|5073|GABELLI EQUITY TRUST INC|4.92
20100302|362397705|GABPRD|917|THE GABELLI EQUITY TRUST INC 5|24.80
20100302|362397804|GABPRF|52|Gabelli Equity Trust, Inc. (Th|25.39
20100302|36240A101|GUT|1193|GABELLI UTILITY TRUST|7.37
20100302|36240A200|GUTPRA|1041|GABELLI UTILITY TST(THE) 5.625|25.96
20100302|36240B109|GCV|2000|GABELLI CONV AND INCOME SECS F|6.20
20100302|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.01
20100302|36242H104|GDV|969|GABELLI DIVIDEND & INCOME TRUS|13.12
20100302|36242L105|GLU|1382|GABELLI GLOBAL UTILITY & INCOM|19.44
20100302|36244N109|GGN|763|GABELLI GLOBAL GOLD, NATURAL R|16.78
20100302|362447104|GWLK|9407|GABRIEL TECHNOLOGIES CORP|0.17
20100302|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|54.00
20100302|36249H206|GWSC|3403|GWS Technologies, Inc. New Com|0.27
20100302|362607301|GFA|1197|GAFISA S.A. SPONSORED ADR REPS|31.42
20100302|36293V200|GOIG|149995|GOIP GLOBAL INC COMMON STOCK N|.
20100302|363127309|GAN|437|GAINSCO, INC COM STK|8.50
20100302|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.43
20100302|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100302|363576109|AJG|1130|GALLAGHER ARTHUR J.& CO|24.02
20100302|36466D102|GMTC|89|GAMETECH INTERNATIOANL INC|1.83
20100302|36467A107|GPIC|50|GAMING PARTNERS INTL CORP|5.38
20100302|36467T106|GRS|355|GAMMON GOLD INC|9.90
20100302|36467W109|GME|257|GAMESTOP CORP (HLDG CO) CL A|17.49
20100302|364730101|GCI|1375|GANNETT CO INC|15.93
20100302|367220100|GSX|722|GASCO ENERGY INC|0.34
20100302|367905106|GET|169|GAYLORD ENTERTAINMENT CO(NEW) |23.40
20100302|36829G107|GZPFY|8440|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20100302|36829L106|GAZU|1821|GAZOO ENG GRP INC COM STK (NV)|0.16
20100302|36846Q104|LNUX|592|GEEKNET INC INC COM STK (DE)|1.47
20100302|368537106|GLTC|2407|GELTECH SOLUTIONS, INC. COMMON|1.81
20100302|36863N208|GTOMY|1330|GEMALTO NV SPONSORED ADR (NETH|20.43
20100302|36866T103|GPRO|127|GEN-PROBE INC NEW|46.77
20100302|368802104|GAM|552|GENERAL AMERICAN INVS INC|23.62
20100302|368802401|GAMPRB|584|GENERAL AMERICAN INVEST CO INC|24.93
20100302|369300108|BGC|2520|GENERAL CABLE CORP|24.84
20100302|369550108|GD|372|GENERAL DYNAMICS CORP|73.91
20100302|369604103|GE|300|GEN ELEC CO;COM USD0.06|15.90
20100302|369622451|GEJ|22|GENERAL ELECTRIC CAPITAL CORP |24.61
20100302|369622469|GEG|620|GENERAL ELECTRIC CAP CORP NTS |24.77
20100302|369622477|GER|515|GENERAL ELECTRIC CAPITAL CORP |25.62
20100302|369622485|GEP|62|GENERAL ELEC CAP CORP STP-UP P|24.50
20100302|369622493|GED|1531|GENERAL ELECTRIC CAP CORP 5.87|24.48
20100302|369622519|GEC|29981|GENERAL ELEC CAP CORP 6.10% PU|24.60
20100302|369622527|GEA|135|GENERAL ELECTRIC CAPITAL CORP |25.28
20100302|370021107|GGWPQ|67|GENERAL GROWTH PROPERTIES INC |13.05
20100302|370334104|GIS|779|GENERAL MILLS INC|72.45
20100302|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.80
20100302|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|6.83
20100302|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.45
20100302|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.80
20100302|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.80
20100302|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.80
20100302|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.80
20100302|370853103|GSI|2586|GENERAL STEEL HOLDINGS, INC.|4.29
20100302|371485103|GNBT|77600|GENEREX BIOTECHNOLOGY CORP|0.65
20100302|371532102|GCO|297|GENESCO INC|25.57
20100302|371559105|GWR|131|GENESEE & WYOMING INC CL-A|32.31
20100302|371901109|GNTX|778|GENTEX CORP|19.57
20100302|371924101|GNOLF|58447|GENOIL INC (F)|0.17
20100302|37229R305|GNPR|230|Genius Products Inc Common Sto|3.55
20100302|37243C102|GMED|1000|GENOMED INC|.
20100302|37243V100|GXDX|127|GENOPTIX, INC. COM|31.50
20100302|37244C101|GHDX|766|GENOMIC HEALTH INC|18.70
20100302|37245M603|GETA|756|GENTA INCORPORATED NEW COMMON |0.11
20100302|37246C109|GNVC|100|GENVEC INC|2.46
20100302|372460105|GPC|108|GENUINE PARTS CO|40.81
20100302|37247A102|GTIV|615|GENTIVA HEALTH SERVICES INC|27.67
20100302|37247D106|GNW|103|GENWORTH FINANCIAL INC CL A|15.90
20100302|372476101|GEOI|690|GEORESOURCES INC|13.58
20100302|37249T109|GGR|2234|GEOGLOBAL RESOURCES INC|1.73
20100302|37250A106|GORX|580|GEOPHARMA INC|0.31
20100302|37251Q100|GNSZ|24526|GENSPERA INC COM STK (DE)|2.47
20100302|37251R108|GBOE|1674738|GeoBio Energy, Inc. Common Sto|.
20100302|37251T104|GIGNY|65|GENTING SINGAPORE PLC UNSPR AD|32.35
20100302|372917104|GENZ|400|GENZYME CORP|57.83
20100302|373200302|GGC|103|GEORGIA GULF CORP (NEW)|14.81
20100302|373334457|GAT|4057|Georgia Power Company Sr Nt Se|30.70
20100302|373334473|GPEPRA|287|GEORGIA POWER CO 6 1/8% SER CL|25.00
20100302|373334481|GAH|100|GEORGIA POWER CO SENIOR NOTE S|25.39
20100302|373334499|GPU|25|GEORGIA POWER COMPANY PREF SER|25.56
20100302|373334515|GPW|1008|GEORGIA PWR CO SR PUBLIC INCOM|25.71
20100302|373334523|GPJ|273|GEORGIA PWR CO SR NT SER R|25.55
20100302|373334531|GPD|461|GEORGIA POWER CO SR NT SER O|25.13
20100302|37364Q104|GETC|553|Geotec, Inc. Common Stock|0.03
20100302|373686104|GVCM|14809|Geovic Mng Corp Common Stock|0.80
20100302|373737105|GGB|2800|GERDAU S.A. ADS (REPTG 1 PREF |15.12
20100302|373865104|GABC|336|GERMAN AMERICAN BANCORP INC|16.25
20100302|374163103|GERN|94959|GERON CORP|5.71
20100302|374297109|GTY|1088|GETTY REALTY CORP(NEW)|22.44
20100302|37441W108|GFSZY|39|G4S Plc Unsponsored ADR (UK)|20.59
20100302|374511103|GA|320|GIANT INTERACTIVE GROUP INC AD|7.57
20100302|374689107|ROCK|134|GIBRALTAR INDUSTRIES INC|13.01
20100302|375558103|GILD|447810|GILEAD SCIENCES INC|47.51
20100302|375916103|GIL|50|GILDAN ACTIVEWEAR COM SHS|23.83
20100302|37636P108|GVDNY|108|Givaudan SA Unsponsored ADR (S|16.42
20100302|376398202|GWSVP|82|GLACIER WATER TST I 9.0625%PFD|22.25
20100302|376535100|GLAD|86|GLADSTONE CAPITAL CORPORATION |10.12
20100302|376536306|GOODO|162|GLADSTONE COMMERCIAL CORP 7.5%|21.58
20100302|376546107|GAIN|9|GLADSTONE INVESTMENT CORP|5.49
20100302|37733W105|GSK|186|GLAXOSMITHKLINE PLC ADS|37.03
20100302|378939300|GWTR|12552|GLOBAL WATER TECH INC NEW|.
20100302|378965107|GRLY|40421|GLOBAL REALTY DEVELOPMENT CORP|.
20100302|378968101|GCF|3740|GLOBAL INCOME & CURRENCY FUND |14.02
20100302|378973408|GSAT|100|GLOBALSTAR, INC COM STK|1.04
20100302|378989107|GCEH|499|Global Clean Energy Holdings I|0.01
20100302|37929X107|GLG|15116|GLG PARTNERS INC COM STK (DE) |2.69
20100302|37929X115|GLGWS|150|GLG PARTNERS INC (DE) WTS EXP |0.13
20100302|379302102|GRT|1787|GLIMCHER REALTY TRUST|4.30
20100302|379302409|GRTPRG|44|GLIMCHER RLTY TR PFD SH BEN IN|19.19
20100302|37931N204|GBCS|30|GLOBAL CASINOS INC|0.27
20100302|37932B100|GEYI|1000|GLOBAL ENERGY INC.|0.02
20100302|37933G108|GHI|4645|GLOBAL HIGH INCOME FUND INC.|13.63
20100302|37933T209|GBGD|1976|GLOBAL GOLD CORP NEW|0.14
20100302|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100302|37935E101|GLOB|409|GLOBAL MED TECHNOLOGIES INC|1.21
20100302|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100302|37940X102|GPN|1868|GLOBAL PAYMENTS INC|43.77
20100302|37941P207|GLPW|75|GLOBAL POWER EQUIPMENT GROUP I|1.75
20100302|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100302|37945C202|GBRC|19349|Global Resource Corporation Ne|0.40
20100302|37946D209|GLOI|2472|GlobalOptions Group, Inc. New |1.35
20100302|37946Q101|GPRM|370|GLOBAL PARI- MUTUEL SERVICES, |0.31
20100302|37946R109|GLP|316|GLOBAL PARTNERS LP COM UTS REP|24.04
20100302|37950E200|GXG|173|GLOBAL X FDS INTERBOLSA FTSE C|31.65
20100302|37950E408|CHIQ|103292|GLOBAL X CHINA CONSUMER ETF|16.31
20100302|37950E507|CHIE|1904|GLOBAL X CHINA ENERGY ETF|14.09
20100302|37950E606|CHIX|1004|GLOBAL X CHINA FINANCIALS ETF |13.50
20100302|37950E705|CHII|36|GLOBAL X CHINA INDUSTRIALS ETF|14.82
20100302|37950E804|CHIB|206|GLOBAL X CHINA TECHNOLOGY ETF |15.33
20100302|37954N206|GSM|1604|GLOBE SPECIALTY METALS INC COM|10.33
20100302|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.03
20100302|379887102|GLOW|5400|GLOWPOINT INC|0.66
20100302|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.06
20100302|38011M108|GMXR|15960|GMX RESOURCES INC|9.29
20100302|38011M405|GMXRPR|154|GMX RESOURCES INC SER B CUM PF|24.00
20100302|380170100|GOHE|2500|GO HEALTHY, INC. COMMON STOCK |0.50
20100302|38045R107|GOL|1929|GOL LINHAS AEREAS INTELIGENTES|13.96
20100302|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.22
20100302|38059T106|GFI|570|GOLD FIELDS LTD SPONS ADR|11.56
20100302|38060U100|GHII|464|GOLD HORSE INTERNATIONAL, INC.|0.10
20100302|380662106|GLDZY|25600|GOLD ONE INTERNATIONAL LTD SPO|2.38
20100302|38068T105|GORO|5626|GOLD RESOURCE CORPORATION COM |10.19
20100302|38076R109|GBKVF|2800|GOLDBROOK VENTURES INC|0.34
20100302|38089E103|GDHI|119880|GOLDEN DRAGON HOLDINGS INC COM|.
20100302|380956177|GGWS|95|GOLD CORP, INC|5.09
20100302|381010107|GLDC|1000|GOLDEN ENTERPRISES|3.11
20100302|381059104|GGTHF|1652|GOLDEN GOLIATH RES LTD|0.22
20100302|38114L106|GDPEF|3500|GOLDEN PEAKS RES LTD|1.01
20100302|381149103|GPXM|6587|GOLDEN PHOENIX MINERALS|0.05
20100302|38115J100|GQMNF|5400|GOLDEN QUEEN MINING LTD|0.91
20100302|38119T104|GSS|2549|GOLDEN STAR RESOURCES LTD|3.22
20100302|381229103|GVDI|511100|GOLDEN VY DEV INC COM STK (NV)|0.01
20100302|38141G104|GS|309632|GOLDMAN SACHS GROUP INC|156.54
20100302|38143Y665|GSPRA|2648|GOLDMAN SACHS GROUP INC DEP SH|22.30
20100302|38144G804|GSPRD|409|GOLDMAN SACHS GROUP, INC (THE)|21.61
20100302|38144L852|GSC|340|GOLDMAN SACHS GRP INC INDEX LK|42.30
20100302|38144X500|GSPRB|23|GOLMAN SACHS GP INC (THE) DEP |24.98
20100302|38153V304|GSPN|2|GOLDSPAN RESOURCES, INC. COMMO|.
20100302|381536101|GSPG|7500713|GOLDSPRING INC.|.
20100302|38168B103|GTA|600|GOLF TRUST OF AMERICA INC|1.82
20100302|38168Y103|GOLF|173|GOLFSMITH INTERNATIONAL HOLDIN|2.51
20100302|382388106|GR|135|GOODRICH CORP|67.25
20100302|382410405|GDP|24019|GOODRICH PETROLEUM CORP(NEW)|20.29
20100302|38259P508|GOOG|109|GOOGLE INC;COM USD0.001 CL'A' |532.69
20100302|382784106|GORL|2|GORDON (I) CORP|12.50
20100302|383082104|GRC|841|GORMAN RUPP COMPANY|23.69
20100302|38376A103|GOV|871|GOVERNMENT PPTYS INCOME TR COM|24.02
20100302|38388F108|GRA|150|GRACE(W.R.)& CO(NEW)|30.01
20100302|384556106|GHM|628|GRAHAM CORP|16.50
20100302|384701108|GRM|826|GRAHAM PACKAGING COMPANY INC C|10.65
20100302|384742508|RPQ|93|GRAIL ADVISORS ETF TR RP TECHN|26.74
20100302|384802104|GWW|115|GRAINGER W.W.INC|104.21
20100302|384871109|GKK|200|GRAMERCY CAPITAL CORP|4.12
20100302|384871307|GKKPRA|110|Gramercy Capital Corp 8.125 Pr|15.40
20100302|38500T101|GTE|62|GRAN TIERRA ENERGY INC|5.90
20100302|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100302|38526M106|LOPE|1179|GRAND CANYON ED INC COM STK (D|22.21
20100302|387328107|GVA|922|GRANITE CONSTRUCTION INC|27.74
20100302|388113102|GLIF|58427|GRANT LIFE SCIENCES INC|.
20100302|388689101|GPK|2000|GRAPHIC PACKING HOLDING COMPAN|3.60
20100302|389375106|GTN|1500|GRAY TELEVISION, INC.|1.70
20100302|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |2.19
20100302|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|13.75
20100302|390064103|GAP|76|GREAT ATLANTIC & PAC TEA|7.49
20100302|390064202|GAJ|130|GREAT ATLTC & PAC TEA 9.37% 39|22.66
20100302|390124105|GBG|3402|GREAT BASIN GOLD LTD|1.67
20100302|390528107|GFLB|3525|Great Florida Bank (FL) Class |1.00
20100302|390905107|GSBC|47|GREAT SOUTHERN BANCORP INC|23.13
20100302|391064102|GNI|130|GREAT NORTH IRON ORE CTFBIN|96.01
20100302|39115V101|GPRLF|2164|GREAT PANTHER SILVER LIMITED O|0.86
20100302|391164100|GXP|1|GREAT PLAINS ENERGY INC.|17.91
20100302|391164803|GXPPRF|23|GREAT PLAINS ENERGY INC (MO)|61.25
20100302|39138C106|GWLIF|5200|GREAT WEST LIFECO INC (F)|25.83
20100302|39141Y103|GWMGF|55001|GREAT WESTERN MINERALS GROUP L|0.23
20100302|39233Q109|GSCB|268|GREATER SACRAMENTO BANCORP|6.25
20100302|392483103|GOFPY|759|GREEK ORGANISATION FOOTBALL PR|10.15
20100302|39303R102|GETG|10260|GREEN EARTH TECHNOLOGIES INC C|0.27
20100302|39303U105|GELV|65316|GREEN ENERGY LIVE INC COM STK |0.01
20100302|393048202|GGII|3|Green Globe International, Inc|0.02
20100302|393122106|GMCR|671|GREEN MOUNTAIN COFFEE ROASTER |83.61
20100302|393220108|GNPT|955|GREEN PARTS INT'L ,INC.|0.04
20100302|393222104|GPRE|1364|GREEN PLAINS RENEWABLE ENERGY |16.74
20100302|393411103|GSPI|34377|GREEN STAR PRODS INC|0.01
20100302|393609102|GRCO|12000|GREENBELT RES CORP NV)|0.05
20100302|394357107|GCBC|7|GREENE COUNTY BANCORP INC|14.17
20100302|394361208|GRNB|86305|GREENE BANCSHARES INC COM STK |6.09
20100302|395257108|GRYE|92922|GREENGOLD RAY ENERGIES INC COM|.
20100302|39530A104|GRH|500|GREENHUNTER ENERGY, INC. COM|1.19
20100302|39540P208|GRWW|187015|GREENS WORLDWIDE INC NEW|.
20100302|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100302|397624107|GEF|2703|GREIF, INC. CL-A|53.41
20100302|397624206|GEFB|1297|GREIF, INC. CL-B|53.00
20100302|398905109|GPI|5086|GROUP 1 AUTOMOTIVE,INC|28.12
20100302|39945C109|GIB|1552|CGI GROUP INC CL A SUB SHS|14.55
20100302|399909100|GGAL|300|GRUPO FINANCIERO GALICIA SA|4.97
20100302|400095204|GBE|2196|GRUBB & ELLIS COMPANY (NEW)|1.53
20100302|400485207|GPOVY|100|GRUPO CARSO SA DE CV SPONS ADR|7.03
20100302|40049C102|RC|200|GRUPO RADIO CENTRO SAB DE CV S|8.28
20100302|40049J206|TV|1061|GRUPO TELEVISA SA GDS (REPTG 5|19.13
20100302|400491106|SIM|3811|GRUPO SIMEC S.A.B. DE CV ADR|7.75
20100302|40051D303|TMM|4135|GRUPO TMM S.A.B. ADS REPTG FIV|2.85
20100302|40052B108|GTXI|89|GTX INC DEL|4.22
20100302|40052G107|GYPH|800|Gryphon Gold Corp Common Stock|0.15
20100302|40065W107|GSH|2027|GUANGSHEN RAILWAY|20.73
20100302|400685103|GURC|50|GUANWEI RECYCLING CORP XOM STK|4.50
20100302|40075T102|GBNK|9133| GUARANTY BANCORP|1.42
20100302|401617105|GES|37|GUESS ?,INC.|41.87
20100302|40171F105|GTHP|4995|GUIDED THERAPEUTICS INC|0.93
20100302|40204A107|GNXP|2955|GUINNESS EXPLORATION, INC. COM|1.09
20100302|402479786|GUI|1100|GULF PWR CO SR NT 5.750% 9/15/|25.08
20100302|40251W309|GFRE|221|GULF RESOURCES, INC. NEWCOMMON|10.30
20100302|402629208|GLF|166|GULFMARK OFFSHORE INC|25.20
20100302|402635304|GPOR|129|GULFPORT ENERGY CORP|9.59
20100302|403227101|GULRY|434|GUOCO GROUP LIMITED UNSPONSORE|20.80
20100302|404053100|HQL|2085|H&Q LIFE SCIENCES INVESTRS SBI|9.84
20100302|404132102|HCC|19000|HCC INSURANCES HOLDINGS INC|28.02
20100302|40414L109|HCP|2|HCP INC COM STK (MD)|29.04
20100302|40414L208|HCPPRF|1504|HCP INC PFD SER F 7.1% (MD)|22.89
20100302|40415F101|HDB|11|HDFC BK LTD ADS (3 EQTY)|122.50
20100302|40418F108|HF|11122|HFF INC CL A COM STK (DE)|6.87
20100302|4042EP602|LSC|1809|ELEMENTS S&P CTI ETN DUE 06-16|8.32
20100302|40420K103|HKN|83|HKN, INC|3.06
20100302|40424G108|HMNF|649|HMN FINL INC|4.86
20100302|404251100|HNI|1|HNI CORPORATION COM STK|23.80
20100302|40426A208|HQS|102|HQ Sustainable Maritime Indust|7.40
20100302|40426W101|HRP|212|HRPT PROPERTIES TRUST SBI|7.16
20100302|40426W309|HRPPRB|82|HRPT PROPERTIES TRUST 8 3/4 CU|24.32
20100302|40426W408|HRPPRC|384|HRPT PROPERTIES TR CUM REDM PF|22.00
20100302|40426W507|HRPPRD|342|HRPT PROPERTIES TRUST 6.50% PF|19.02
20100302|40428H201|HBAPRZ|691|HSBC USA INC$2.8575 CUM PFD|44.39
20100302|40428H706|HBAPRD|329|HSBC USA INC DP(RP1/4 PFD SR D|22.96
20100302|40428H805|HBAPRF|3061|HSBC USA INC PFD SERIES F FLOA|22.10
20100302|40428H862|HBAPRH|15|HSBC USA, INC. DEP SH REP 1/40|24.19
20100302|40428H888|HBAPRG|3269|HSBC USA INC DEP SHS REPSTG 1/|23.85
20100302|404280406|HBC|79780|HSBC HOLD PLC ADS (REP 5 ORD) |51.58
20100302|404280604|HBCPRA|264|HSBC HOLDINGS, PLC ADR SER A R|22.00
20100302|404280703|HCS|775|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20100302|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.90
20100302|40429C300|HTN|401|HSBC FINANCE CORP 6% NTS DUE 1|22.42
20100302|40429C607|HFCPRB|1107|HSBC FINANCE CORP DEP SHS RPTN|23.12
20100302|404303109|HSNI|1208|HSN INC COM STK (DE)|22.76
20100302|40431N203|HSWID|424|HSW INTERNATIONAL, INC. NEW CO|2.00
20100302|404447104|HBNRF|6250|HABANERO RESOURCES INC (F)|0.08
20100302|404508202|HACBY|5|HACHIJUNI BANK ADR|55.49
20100302|405184102|HGUE|3189|Hague Corp. Common Stock|0.11
20100302|405217100|HAIN|90|HAIN CELESTIAL GROUP INC.(THE)|15.67
20100302|40859P102|HMDI|15757|HAMMONDS INDUSTRIES INC COM ST|0.05
20100302|40867E107|HBNK|206|HAMPDEN BANCORP INC COM STK (D|10.25
20100302|409321106|HMPR|9706|HAMPTON ROADS BANKSHARES INC. |1.83
20100302|409735206|BTO|7519|JOHN HANCOCK BK & THRIFT OPPOR|14.94
20100302|410123103|JHS|442|HANCOCK JOHN INCOME SECS TRUST|13.79
20100302|41013T105|PDT|5019|JOHN HANCK PATRIOT PREM DVD II|10.39
20100302|41013V100|HTD|3430|JOHN HANCOCK TAX-ADVG DIV INCM|13.38
20100302|41013W108|HPI|1768|JOHN HANCOCK PFD INCOME FD|17.92
20100302|41013X106|HPF|174|JOHN|17.74
20100302|410142103|JHI|2104|HANCOCK JOHN INVSTRS TRST MASS|19.17
20100302|41021P103|HPS|2020|JOHN HANCOCK PREFERRED INCOM F|15.70
20100302|41043C304|HSNGY|317|HANG SENG BANK LTD SPON ADR|14.80
20100302|41043F208|HGR|591|HANGER ORTHOPEDIC GRP INC|18.33
20100302|41043M104|HLPPY|135|HANG LUNG PPTYS LTD SPONS ADR |18.71
20100302|410495105|HAFC|3644|HANMI FINANCIAL CORP|2.27
20100302|410693105|HVRRY|124|HANNOVER RUCKVERSICHERUNGS ADR|22.57
20100302|410867105|THG|313|HANOVER INSURANCE GROUP INC (T|42.64
20100302|411307101|HNSN|8729|HANSEN MEDICAL, INC. COM|2.22
20100302|411319106|HSNTY|725|Hansen Transmissions Internati|2.70
20100302|41145W109|HRBN|1077|HARBIN ELEC INC|19.60
20100302|41146A106|HRG|1910|HARBINGER GROUP INC COM STK (D|7.35
20100302|411505100|HBWO|4486|HARBOR BREWING COMPANY, INC. C|0.04
20100302|412822108|HOG|23195|HARLEY DAVIDSON INC|24.85
20100302|412865107|HARL|60|HARLEYSVILLE SVGS FINCL CRP|13.24
20100302|413086109|HAR|92|HARMAN INT'L IND INC|43.48
20100302|413160102|HLIT|163|HARMONIC INC|6.75
20100302|413216300|HMY|3216|HARMONY GOLD MNG SP ADR-NEW|9.43
20100302|413875105|HRS|58|HARRIS CORP|45.04
20100302|415864107|HSC|680|HARSCO CORP|30.60
20100302|41587B100|HWD|1144|HARRY WINSTON DIAMOND CORPORAT|10.38
20100302|416187201|HRCT|5635|HARTCOURT COS INC|0.02
20100302|416515104|HIG|164|HARTFORD FIN SER GP INC|24.81
20100302|416906105|HBIO|200|HAVARD BIOSCIENCE INC|3.63
20100302|418056107|HAS|467|HASBRO INC|36.06
20100302|418365102|HAST|1500|HASTINGS ENTERTAINMENT INC|4.26
20100302|41902R103|HTS|1344|HATTERAS FINANCIAL CORP|26.24
20100302|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.75
20100302|419870100|HE|11207|HAWAIIAN ELECTRIC INDUSTRIES|20.50
20100302|42013J105|HWSY|1700|HAWK SYSTEM INC COM STK (DE)|0.04
20100302|420261109|HWKN|767|HAWKINS INC|20.60
20100302|420476103|HWBK|99|HAWTHORN BANCSHARES INC COM ST|12.03
20100302|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100302|421924309|HLS|94833|HEALTHSOUTH CORPORATION COM|17.63
20100302|421933102|HMA|191|HEALTH MGMT ASSOC INC CL-A|7.54
20100302|421946104|HR|67|HEALTHCARE REALTY TRUST INC|21.04
20100302|42209Q103|HDUP|460|HeadsUp Entertainment Internat|0.09
20100302|42210P102|HW|813|HEADWATERS INCORPORATED|5.17
20100302|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100302|42217K106|HCN|45|HEALTH CARE REIT INC|42.70
20100302|42217K304|HCNPRD|400|HEALTH CARE REIT INC 7.875% PF|25.00
20100302|42217K403|HCNPRF|70|HEALTH CARE REIT INC PFD SER F|24.60
20100302|42218Q102|HGRD|51|HEALTH GRADES INC|5.44
20100302|42218R100|HDVY|295738|HEALTH DISCOVERY CORPORATION|0.23
20100302|42218Y105|HEPI|120000|HEALTH ENHANCEMENT PRODUCTS IN|0.85
20100302|422217109|HRAL|39357|HEAR ATLAST HOLDINGS, INC COM |0.06
20100302|42222G108|HNT|906|HEALTH NET INC|23.41
20100302|42222N103|HSTM|420|HEALTHSTREAM INC|3.79
20100302|42224G304|HCEI|1300|Healthy Coffee Intl Inc Common|0.11
20100302|422245100|HWAY|116|HEALTHWAYS INC|15.10
20100302|422250308|HNSS|3191|HEALTHNOSTICS INC COM STK (DE)|0.05
20100302|42234Q102|HTLF|563|HEARTLAND FINANCIAL USA INC|14.85
20100302|422347104|HTLD|678|HEARTLAND EXPRESS INC|15.52
20100302|42235N108|HPY|620|HEARTLAND PAYMENT SYSTEMS, INC|15.71
20100302|42235Q200|HTOG|307898|HEARTLAND OIL & GAS CORP NEW (|.
20100302|422360305|EAR|65|HEARUSA INC|1.50
20100302|422368100|HTWR|1877|HEARTWARE INTERNATIONAL INC CO|39.00
20100302|422680108|HEK|1778|HECKMANN CORPORATION COM|6.25
20100302|422704106|HL|2048|HECLA MINING CO|5.33
20100302|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|52.00
20100302|422704304|HLPRC|611|Hecla Mining Company Pfd Conv |57.50
20100302|422806109|HEI|808|HEICO CORP|50.90
20100302|423012202|HINKY|86|HEINEKEN NV ADR|24.98
20100302|423074103|HNZ|681|HEINZ H.J. CO|45.98
20100302|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100302|42326R109|HLCS|100379|HELICOS BIOSCIENCES CORPORATIO|1.00
20100302|42327M109|HSM|2483|HELIOS STRATEGIC MTG INCOME FU|6.44
20100302|42327V109|HTR|200|HELIOS TOTAL RETURN FD, INC|5.69
20100302|42327X204|HIH|1799|HELIOS HIGH INCOME FD, INC|6.89
20100302|42330P107|HLX|347|HELIX ENERGY SOLUTIONS GROUP I|11.11
20100302|42331P106|HLXW|1393120|Helix Wind, Corp. Common Stock|0.21
20100302|423325307|OTE|76362|HELLENIC TELECOMM ORG ADS(RP1/|6.12
20100302|423452101|HP|665|HELMERICH & PAYNE INC|40.58
20100302|42366C103|HEB|42987|HEMISPHERX BIOPHARMA INC|0.69
20100302|425166303|HLDCY|890|HENDERSON LAND DEV LTD SP ADR |7.01
20100302|42550U109|HENKY|2314|HENKEL AG AND CO KGAA SPONSORE|44.75
20100302|42550U208|HENOY|15|HENKEL AG AND CO KGAA SPONSORE|51.91
20100302|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100302|427093109|HERO|31|HERCULES OFFSHORE INC|4.00
20100302|427096508|HTGC|651|HERCULES TECHNOLOGY GROWTH CAP|9.97
20100302|42725U109|HBOS|200|HERITAGE FINANCIAL GROUP|9.19
20100302|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|8.70
20100302|427825104|HT|49452|HERSHA HOSPITALITY TR CL-A|4.08
20100302|427866108|HSY|267|THE HERSHEY COMPANY|39.91
20100302|42805T105|HTZ|479|HERTZ GLOBAL HOLDINGS INC COM |9.50
20100302|42809H107|HES|167|HESS CORPORATION|60.00
20100302|42822Q100|HEW|150|HEWITT ASSOCIATES INC|39.24
20100302|428236103|HPQ|680|HEWLETT-PACKARD CO|51.54
20100302|42833L108|HGG|316|HHGREGG, INC.|21.24
20100302|428396105|HIRI|1500|HI-RISE RECYCLING SYS INC|.
20100302|428397202|HSCO|8839|HI SCORE CORP NEW COM STK (DE)|1.20
20100302|42840B101|HITK|385|HI-TECH PHARMACAL INC|22.89
20100302|428567101|HIBB|510|HIBBETT SPORTS INC COM|23.53
20100302|42965Q107|HCBC|858|HIGH COUNTRY BANCORP INC|16.00
20100302|43005Q107|HCF|1298|HIGHLAND CREDIT STRATEGIES FUN|7.31
20100302|430893107|HBKA|331|HIGHLANDS BANKSHARES INC VA|6.05
20100302|431232305|HGVLY|11|HIGHVELD STL & VANADIUM LTD SP|8.99
20100302|431284108|HIW|2338|HIGHWOOD PROPERTIES INC|29.49
20100302|431466101|HIL|1531|HILL INTERNATIONAL, INC|5.34
20100302|431475102|HRC|164|HILL-ROM HOLDINGS, INC.|26.60
20100302|432748101|HTH|500|HILLTOP HOLDINGS, INC|11.97
20100302|432848307|HLNQ|899|HILTON HOTELS CORP 8% QUARTERL|19.25
20100302|43289P106|HIMX|896|HIMAX TECHNOLOGIES INC ADR|3.00
20100302|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100302|434712105|HOKU|6100|HOKU SCIENTIFIC, INC.|2.28
20100302|435758305|HOC|365|HOLLY CORPORATION|25.48
20100302|435763107|HEP|627|HOLLY ENERGY PARTNERS, L.P. CO|42.41
20100302|436440101|HOLX|7285|HOLOGIC INC|17.35
20100302|437076102|HD|2457|HOME DEPOT INC|31.43
20100302|43709G108|HESV|26086|Home Energy Savings Corp Commo|.
20100302|43713W107|HMIN|221|HOME INNS & HOTELS MANAGEMENT,|35.85
20100302|43731T102|HMRTY|71|HOME RETAIL GROUP PLC SPONSORE|15.37
20100302|438128308|HMC|354|HONDA MOTOR CO ADR ONE (1) COM|34.97
20100302|43858D104|HKWO|301|HONG KONG WINALITE GROUP, INC.|0.75
20100302|438580300|HGKGY|13|HONG-KONG ELEC HLDGS SPONS ADR|5.72
20100302|439104100|HH|30|HOOPER HOLMES INC|0.86
20100302|439554106|HHILY|119|HOPEWELL HWY INFRASTRUCTURE LT|6.59
20100302|439555301|HOWWY|2709|HOPEWELL HLDGS LTD SP ADR-NEW-|2.93
20100302|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100302|440452100|HRL|200|HORMEL FOODS CORPORATION|41.33
20100302|440543106|HOS|7736|HORNBECK OFFSHORE SERVICES INC|18.74
20100302|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|10.35
20100302|44106M102|HPT|120|HOSPITALITY PROPERTIES TST SBI|22.24
20100302|44106M508|HPTPRC|1053|Hospitality Pptys Tr Pfd Serie|21.63
20100302|441060100|HSP|825|HOSPIRA INC|53.42
20100302|44107P104|HST|1263|HOST HOTELS & RESORTS, INC|11.76
20100302|441339108|HOTT|856|HOT TOPIC INC|6.36
20100302|44183U100|HUSA|500|HOUSTON AMERICAN ENERGY CORP|14.90
20100302|442487112|HOVNP|693|HOVNANIAN ENTERPRISES CL B PFD|6.04
20100302|442487203|HOV|11588|HOVNANIAN ENTERPRISES INC|3.96
20100302|442496105|HBMD|2397|Howard Bancorp, Inc. (MD) Comm|7.50
20100302|443320106|HUBG|73|HUB GROUP INC CL-A|27.06
20100302|443510102|HUBA|200|HUBBELL INC CL-A|45.70
20100302|444172100|HUVL|176|HUDSON VY HLDG CORP|24.24
20100302|444486104|HUTC|104|HUGHES TELEMATICS INC COM STK |3.20
20100302|444723100|HFGB|2888|HUIFENG BIO-PHARMACEUTICAL TEC|1.00
20100302|444903108|HGSI|128|HUMAN GENOME SCIENCES INC|29.83
20100302|445658107|JBHT|56|HUNT J B TRANSPORT SVCS INC|34.93
20100302|446150104|HBAN|508|HUNTINGTON BANCSHARES INC|4.80
20100302|44667X208|HPCCP|6593|HUNTINGTON PREFERRED CAPITAL, |22.36
20100302|447011107|HUN|14628|HUNTSMAN CORPORATION|13.74
20100302|447324104|HURC|392|HURCO COMPANIES INC|17.54
20100302|447462102|HURN|1110|HURON CONSULTING GROUP INC.|23.18
20100302|44841T107|HTX|513|HUTCHISON TELECOMMUNICATIONS I|4.13
20100302|448579102|H|1200|HYATT HOTELS CORPORATION COM S|33.42
20100302|448880104|HYGN|123898|Hydrogenetics Inc Common Stock|.
20100302|448947507|IDT|501|IDT CORP COM STK CLASS B NEW|4.82
20100302|448954107|HDY|234046|HYPERDYNAMICS CORP|1.32
20100302|449034107|HYFXY|214|Hyflux Ltd Unsponsored ADR (Si|50.34
20100302|44913M105|HYC|510|HYPERCOM CORP|3.60
20100302|44919F104|HYTM|13700|HYTHIAM INC|0.26
20100302|44920E104|IAO|4144|IA GLOBAL INC|0.01
20100302|44921B208|IBCPO|387|IBC CAP FIN II TR PFD|14.60
20100302|449229103|IBXG|11206|IBX GROUP INC|.
20100302|44924K205|ICBT|22451|ICBS LTD COMMON STOCK NEW (DE)|.
20100302|44925B105|IBRC|34485|iBrands Corporation Common Sto|.
20100302|44925C103|ICFI|10|ICF INTERNATIONAL, INC.|23.75
20100302|449292200|ICOA|28688842|ICOA INC|.
20100302|44930K108|ICOG|9101|ICO GLOBAL COMM HLDGS LTD DE C|1.18
20100302|44934S107|ICAD|9|ICAD INC|1.44
20100302|44934T105|ICXT|51|ICX TECHNOLOGIES INC COM STK (|6.51
20100302|449489103|IDSY|100|I.D. SYSTEMS INC DEL|2.82
20100302|44949L105|IEC|2710|IEC ELECTRONICS CORP|5.45
20100302|449594100|IGSM|18709|IGSM GROUP, INC. COMMON STOCK |.
20100302|44977W106|PPR|22655|ING PRIME RATE TST SBI|5.97
20100302|44982G104|IGR|1918|ING CLARION GLOBAL REAL ESTATE|6.88
20100302|44982N109|IGA|517|ING GLOBAL ADVANTAGE AND PREMI|14.28
20100302|44983J107|IAE|395|ING ASIA PACIFIC HIGH DIVD EQT|18.31
20100302|44984A105|IPCM|1094|IPC THE HOSPITALIST COMPANY, I|33.40
20100302|44984F104|IVOB|550|INVO BIOSCIENCE INC COM STK (N|0.12
20100302|45031T872|ITCD|122|ITC DELTACOM, INC. NEW|2.20
20100302|45031U101|SFI|770|ISTAR FINANCIAL INC|3.83
20100302|45031U408|SFIPRD|61|ISTAR FINL INC SR D CM RDM PFD|14.40
20100302|45031U606|SFIPRF|199|ISTAR FINANCIAL INC SER F PFD |13.95
20100302|45031U705|SFIPRG|50|ISTAR FINANCIAL INC 7.65% SER |13.75
20100302|45031U804|SFIPRI|179|ISTAR FINL INC PFD SER I|13.42
20100302|45068B109|ESI|50|ITT EDUCATIONAL SERVICES INC|107.37
20100302|45073X104|IXEH|484746|IX ENERGY HLDGS INC COM STK (D|0.01
20100302|450737101|IBDRY|221|IBERDROLA SA DPON ADR (SPAIN) |32.11
20100302|45082X103|SNF|400|THE IBERO-AMERICA FUND, INC|6.29
20100302|450828108|IBKC|528|IBERIABANK CORPORATION|57.94
20100302|450909106|IBIS|100|IBIS TECHNOLOGY CORP|0.02
20100302|450911102|ITT|348|ITT CORPORATION;COM USD1|51.89
20100302|450913108|IAG|14349|IAMGOLD CORP|14.85
20100302|450936109|IAPLY|58|ICAP PLC SPONSORED ADR (UK)|9.80
20100302|45103T107|ICLR|400|ICON PLC ADS|23.64
20100302|451034201|IWEB|1772|ICEWEB INC NEW|0.12
20100302|45104G104|IBN|955|ICICI BANK LTD ADS(RP 2EQTY SH|38.89
20100302|451055107|ICON|631|ICONIX BRAND GROUP, INC.|13.15
20100302|451100101|IEP|4448|ICAHN ENTERPRISES L.P|49.00
20100302|45129P105|IIBK|367|IDAHO INDEPENDENT BK COEUR DAL|5.66
20100302|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|18.29
20100302|451663108|IDARQ|1939360|IDEARC INC COM STK|.
20100302|45167R104|IEX|40|IDEX CORPORATION|31.56
20100302|451671101|IDTA|32364|IDENTA CORP|.
20100302|45169U105|IGTE|637|IGATE CORPORATION|9.07
20100302|45170U300|INIX|56688|Ifinix Corporation Common Stoc|0.02
20100302|45172K102|IKNX|14|IKONICS CORP (THE)|6.90
20100302|45172L100|CTC|6069|IFM INVESTMENTS LTD ADS RPSTG |7.00
20100302|451734107|IHS|138|IHS INC CL-A COM STK|53.66
20100302|452308109|ITW|1201|ILLINOIS TOOL WORKS|46.09
20100302|452327109|ILMN|14768|ILLUMINA INC.|37.99
20100302|45245E109|IMAX|726|IMAX CORPORATION|13.50
20100302|45245S108|IWSY|150|IMAGEWARE SYSTEMS,INC|0.90
20100302|45247F104|IAGX|1000|IMAGENETIX INC|0.41
20100302|45248F103|IMGG|10800|IMAGING3 INC|0.64
20100302|452521107|IMMR|286|IMMERSION CORP|4.26
20100302|452526106|BLUD|177|IMMUCOR INC|19.80
20100302|45254P508|IMPM|80|IMPAC MTG HLDGS INC COM STK NE|4.00
20100302|452553308|IMPUY|26342|IMPALA PLATINUM HLDGS LTD SPON|24.38
20100302|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|1.02
20100302|45257G109|IFUS|198|Impact Fusion International In|0.01
20100302|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.27
20100302|452908106|IMRGA|560|IMREG INC CL-A|.
20100302|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100302|452926108|IOT|157|INCOME OPP RLTY INVESTORS INC |6.76
20100302|453038408|IMO|5799|IMPERIAL OIL LTD|37.71
20100302|453142101|ITYBY|245|IMPERIAL TOBACCO GRP ADS(RP 2 |62.84
20100302|45336E109|SAAS|391|INCONTACT INC COM STK (DE)|3.24
20100302|45337C102|INCY|600|INCYTE CORPORATION|11.50
20100302|453838104|IBCP|1918|INDEPENDENT BANK CORP (MICH)|0.77
20100302|45408X100|IGC|11400|INDIA GLOBALIZATON CAPITAL, IN|1.29
20100302|454089103|IFN|1143|INDIA FUND INC (THE)|29.92
20100302|45409B107|QAI|2306|IQ HEDGE MULTI-STRATEGY COMPOS|26.79
20100302|45409B206|MCRO|291|IQ HEDGE GLOBAL MACRO ETF|26.21
20100302|45409B602|CPI|531|INDEXIQ ETF TR IQ CPI INFLATIO|25.16
20100302|45409B800|MNA|2174|IQ ARB MERGER ARBITRAGE ETF|25.80
20100302|45409B883|GRES|680|INDEXIQ ETF TR IQ ARB GLOBAL R|25.53
20100302|454889775|IJD|522|INDIANA MICHIGAN POWER CO 6% S|25.59
20100302|455688101|IDGG|26067|Indigo-Energy, Inc. Common Sto|0.06
20100302|455778100|IF|328|INDONESIA FUND INC|9.62
20100302|455793109|IDEXY|1193|INDUSTRIA DE DISENO TEXTIL IND|11.95
20100302|455807107|IDCBY|94|Industrial & Commercial Bank o|36.85
20100302|456314103|IDSA|50|INDUSTRIAL SVCS AMER INC (FL) |10.44
20100302|456607100|IDMCQ|636|INDYMAC BANCORP,INC.|0.04
20100302|45661Q107|NRGP|1440|INERGY HOLDINGS, L.P.|70.00
20100302|45662N103|IFNNY|272|INFINEON TECH AG ADS(REP1 ORD)|5.48
20100302|45664A307|INFX|500|Infinex Ventures, Inc. New Com|.
20100302|45666Q102|INFA|47|INFORMATICA CORP|26.00
20100302|45667G103|INFN|4264|INFINERA CORPORATION COMMON ST|7.60
20100302|45668X204|IFLG|129878|INFOLOGIX INC COM STK (DE)|7.57
20100302|45670G108|IUSA|2|INFOGROUP INC COM|8.32
20100302|45675Y104|III|19843|INFORMATION SERVICES GROUP INC|3.28
20100302|45675Y112|IIIIW|266|INFORMATION SERVICES GROUP INC|0.04
20100302|45678X103|ISPI|857143|INFOSPI INC COM STK|0.06
20100302|456788108|INFY|4675|INFOSYS TECHNOLOGIES LTD ADS|58.34
20100302|456837103|ING|241236|ING GROEP NV ADS (BEAR DEP RCT|9.36
20100302|456837301|INZ|565|ING GROEP NV PERPETUAL DEBT SE|20.07
20100302|456837400|ISP|1132|ING GROEP NV PERPETUAL DEBT SE|18.09
20100302|456837509|ISG|579|ING GROEP, N.V. PERPETUAL DENT|17.85
20100302|456837608|ISF|2391|ING Group, N.V. Perp Hybrid Ca|17.86
20100302|456837707|IDG|361|ING GROEP NV PRED CTF 7.3750% |20.60
20100302|456837806|IGK|1105|ING GROEP NV PERPETUAL HYBRID |23.32
20100302|45684E107|IGD|102|ING GLOBAL EQUITY DIVIDEND AND|12.35
20100302|45684Q100|IID|208|ING INTERNATIONAL HIGH DIVIDEN|12.13
20100302|45685U100|IDE|21000|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100302|456910306|IMCI|6794|INFINITE GROUP INC|0.16
20100302|45719T103|INHX|450|INHIBITEX INC|1.48
20100302|457461200|IRC|11712|INLAND REAL ESTATE CORP|8.41
20100302|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100302|457642205|INOD|942|INNODATA ISOGEN INC|5.30
20100302|45765Y105|ISIG|2200|INSIGNIA SYSTEMS INC|5.35
20100302|457660108|INSV|2500|INSITE VISION,INC.|0.52
20100302|457667103|INSU|432|INSITUFORM TECHNOLOGIES CL-A|25.36
20100302|457669208|INSM|1362|INSMED INC-NEW|1.07
20100302|45768R305|IMEN|5000|INNOFONE.COM INC NEW|.
20100302|45769Q108|ICTN|9200|INNOVATIVE COMMUNI TECHS INC|.
20100302|45771Q104|IXSBF|2042|INNEXUS BIOTECHNOLOGY INC|0.06
20100302|45772H103|IVFH|286782|INNOVATIVE FOOD HLDGS INC|.
20100302|45773H102|INO|2571|INOVIO BIOMEDICAL CORPORATION |1.43
20100302|45773R100|INVC|38625|INNOVATIVE CARD TECHNOLOGIES, |0.30
20100302|457733103|ISPH|97|INSPIRE PHARMACEUTICALS INC|6.28
20100302|45776R107|IBGH|1372|INNOVATIVE BEVERAGE GROUP HLDG|0.80
20100302|45776Y102|INOL|6806|INOLIFE TECH INC COM STK (NY) |.
20100302|457985208|IART|270|INTEGRA LIFESCIENCES HLDGS CP |40.66
20100302|45810N302|INMD|756|INTEGRAMED AMERICA INC|7.98
20100302|45812P107|ISSI|89|INTEGRATED SILICON SOLUTN INC |8.42
20100302|458147105|FILM|100|INTELEFILM CORPORATION|0.02
20100302|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100302|45817G102|IDN|1870|INTELLICHECK MOBILISA INC COM |2.55
20100302|45822P105|TEG|353|INTEGRYS ENERGY GROUP INC COM |44.83
20100302|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.46
20100302|458334109|IPAR|143|INTER PARFUMS INC|14.08
20100302|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|4.01
20100302|45857P301|IHG|1422|INTERCONTINENTAL HOTELS GROUP |14.28
20100302|45865V100|ICE|305|INTERCONTINENTALEXCHANGE, INC.|108.09
20100302|458665106|IFSIA|122|INTERFACE INC CL-A|9.12
20100302|458738101|ILI|8226|INTERLEUKIN GENETICS INC|1.35
20100302|458742103|ILNTQ|102989|INTERLIANT INC|.
20100302|45884X103|ITMN|718|INTERMUNE INC|14.64
20100302|45885A300|INAP|380|INTERNAP NETWORK SERVICES CORP|5.10
20100302|459044103|IBOC|288|INTL BANCSHARES CORP (TX)|21.47
20100302|459200101|IBM|472|INTL BUSINESS MACHINES CORP|128.57
20100302|45928H106|ICO|154|INTERNATIONAL COAL GROUP INC|4.43
20100302|459506101|IFF|731|INTL FLAVORS & FRAGRANCES|42.35
20100302|45985Y109|IMAI|16229|INTERNATIONAL MERCHANT ADVISOR|0.11
20100302|459902102|IGT|1637|INTL GAME TECHNOLOGY|17.79
20100302|460146103|IP|3929|INTERNATIONAL PAPER CO|24.18
20100302|46018M104|IPRPY|79|INTERNATIONAL PWR ADS(10 ORD) |49.24
20100302|460277106|ROY|178|INTERNATIONAL ROYALTY CORP (CD|6.32
20100302|460321201|ISH|1055|INTL SHIPHOLDING CORP|29.03
20100302|460378102|ISCO|10538|International Stem Cell Corpor|1.57
20100302|46051L104|THM|100186|INTL TOWER HILL MINES LTD|6.64
20100302|46059V104|IIH|3117|INTERNET INFRASTRUC HLDR TR|2.85
20100302|460608102|INET|1000|INTERNET BRANDS, INC. CLASS A |8.51
20100302|460690100|IPG|3772|INTERPUBLIC GROUP COS INC|8.26
20100302|460933104|ITWG|20|INTERNATIONAL WIRE GROUP INC|9.75
20100302|460951106|IOC|4225|INTEROIL CORP (F)|64.11
20100302|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100302|461070864|IPLPRC|5420|INTERSTATE PWR & LIGHT CO PFD |25.66
20100302|461070872|IPLPRB|2135|INTERSTATE POWER & LIGHT CO 8.|29.04
20100302|46115H107|ISNPY|112|INTESA SANPAOLO SPA SPONS ADR |21.19
20100302|46120E602|ISRG|53|INTUITIVE SURGICAL INC|358.63
20100302|46121Y102|IPI|4625|INTREPID POTASH, INC|28.51
20100302|46122W105|INUV|3249|INUVO, INC COM|0.42
20100302|46131B100|IVR|1924|INVESCO MORTGAGE CAPITAL INC C|22.87
20100302|46145A106|IVSBY|95|Investor AB Unsponsored ADR re|8.92
20100302|46147M108|ICH|911|INVESTORS CAPITAL HOLDINGS LTD|1.41
20100302|461730103|IRET|1829|INVESTORS REAL ESTATE TR SBI|9.02
20100302|461865107|IOCJY|70|IOCHP-MAXION S.A SP ADR|5.25
20100302|46261R107|IPT|714|IPARTY CORP|0.30
20100302|46261V108|IPAS|1740|IPASS INC|1.11
20100302|46262L109|IPIFF|2700|iPico Inc Ordinary Shares (Can|0.13
20100302|46267Q103|IRE|11419|GOVERNOR-BK OF IRELND ADS(4ORD|5.28
20100302|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.17
20100302|462726100|IRBT|253|IROBOT CORPORATION|16.77
20100302|46333X108|IRWD|1226|IRONWOOD PHARMACEUTICALS INC C|13.30
20100302|463664607|IRSN|1141|IRVINE SENSORS CORP|0.27
20100302|464214105|ISBA|1139|ISABELLA BANK CORPORATION COM |18.49
20100302|46428Q109|SLV|38636|ISHARES SILVER TRUST|16.11
20100302|46428R107|GSG|322|ISHARES S&P GSCI CMDITY-INDEXE|30.59
20100302|464285105|IAU|389|ISHARES COMEX GOLD TRUST|109.49
20100302|464286103|EWA|65481|ISHARES MSCI AUSTRALIA IDX FD |22.77
20100302|464286301|EWK|307|ISHARES MSCI BELGIUM INVESTABL|12.63
20100302|464286400|EWZ|11754|ISHARES MSCI BRAZIL|69.67
20100302|464286509|EWC|5316|ISHARES MSCI CANADA INDEX FD|26.44
20100302|464286566|ESR|37|ISHARES MSCI EMERGING MARKETS |26.49
20100302|464286608|EZU|811|ISHARES MSCI EMU INDEX FUND|33.86
20100302|464286624|THD|1018|ISHARES MSCI THAILAND INVESTAB|42.64
20100302|464286640|ECH|474|ISHARES INC MCSI CHILE INDEX F|55.93
20100302|464286657|BKF|596|ISHARES INC MCSI BRIC INDEX FD|44.00
20100302|464286665|EPP|1754|ISHARES PACIFIC EX-JAPAN INDEX|40.95
20100302|464286673|EWS|948|ISHS MSCI SINGAPRE(FREE)IDX FD|11.09
20100302|464286699|EWU|21946|ISHS MSCI UTD KINGDOM IDX FD|15.21
20100302|464286707|EWQ|336|ISHARES MSCI FRANCE INDEX FD|23.76
20100302|464286715|TUR|508|ISHARES MSCI TURKEY INVESTABLE|51.13
20100302|464286731|EWT|730|ISHARES MSCI TAIWAN INDEX FUND|12.03
20100302|464286756|EWD|245|ISHARES MSCI SWEDEN INDEX FD|24.06
20100302|464286764|EWP|1321|ISHARES MSCI SPAIN INDEX FD|40.55
20100302|464286772|EWY|875|ISHS MSCI SOUTH KOREA IDX FD|46.23
20100302|464286780|EZA|406|ISHARES MSCI SOUTH AFRICA INDE|54.72
20100302|464286814|EWN|350|ISHARES MSCI NETHERLNDS INVEST|19.35
20100302|464286822|EWW|13499|ISHARES MSCI MEXICO INVESTABLE|49.06
20100302|464286830|EWM|847|ISHS MSCI MALAYSIA(FREE)IDXFD |10.85
20100302|464286848|EWJ|10891|ISHARES MSCI JAPAN INDEX FUND |10.05
20100302|464286855|EWI|16123|ISHARES MSCI ITALY INDEX FD|17.06
20100302|464286871|EWH|300000|ISHARES MSCI HONG KONG IDX FD |15.60
20100302|464287101|OEF|230|ISHARES S&P 100 INDEX FD|51.29
20100302|464287143|NYC|350|ISHARES NYSE COMPOSITE INDEX F|65.22
20100302|464287168|DVY|795|ISHARES DOW JONES SELECT DIVID|44.53
20100302|464287176|TIP|828|ISHARES BARCLAYS TREAS INFLATI|103.92
20100302|464287184|FXI|48543|ISHARES FTSE/XINHUA CHINA 25 I|40.65
20100302|464287192|IYT|1836|ISHARES DOW JONES TRANSP AVG I|75.20
20100302|464287200|IVV|30197|ISHARES S&P 500 INDEX FUND|112.22
20100302|464287226|AGG|2163|ISHARES BARCLAYS U.S. AGGR BON|104.36
20100302|464287234|EEM|343360|ISHARES MSCI EMERGING MARKETS |39.68
20100302|464287275|IXP|496|ISHARES S&P GLOBAL TELECOMMUNI|51.15
20100302|464287309|IVW|258|ISHARES S&P 500 GROWTH INDEX F|57.57
20100302|464287325|IXJ|14058|ISHARES S&P GLOBAL HEALTHCARE |51.76
20100302|464287341|IXC|1054|ISHARES S&P GLOBAL ENERGY SECT|34.17
20100302|464287374|IGE|390|ISHARE TR S&P GSSI NAT RES IND|33.88
20100302|464287382|ITF|2795|ISHARES S&P TOPIX/150 INDEX FU|43.66
20100302|464287390|ILF|589|ISHARES S&P LATIN AMERICA 40 I|45.42
20100302|464287408|IVE|8779|ISHARES S&P 500 VALUE INDEX FU|53.78
20100302|464287432|TLT|13366|ISHARES BARCLAYS 20+ YEAR TREA|91.34
20100302|464287440|IEF|6920|ISHARES BARCLAYS|90.55
20100302|464287457|SHY|353|ISHARES BARCLAYS 1-3 YEAR TREA|83.58
20100302|464287465|EFA|183418|ISHARES TR MSCI EAFE INDEX FD |53.05
20100302|464287499|IWR|1051|ISHARES RUSSELL MIDCAP INDEX F|85.02
20100302|464287507|IJH|1078|ISHARES S&P MIDCAP400 INDEX|75.02
20100302|464287515|IGV|151|ISHARES TR S&P GSTI SOFTWARE I|46.32
20100302|464287523|IGW|680|ISHARES TR S&P GSTI SEMICONDUC|47.51
20100302|464287556|IBB|666|ISHARES NASDAQ BIOTECH INDX FD|87.41
20100302|464287564|ICF|766|ISHARE COHEN&STEERS RLTY MAJOR|52.72
20100302|464287580|IYC|26|ISHARS DJ US COSUMER SERVICES |57.53
20100302|464287598|IWD|12|ISHARES RUSSELL 1000 VAL INDEX|58.12
20100302|464287606|IJK|1589|ISHARES S&P MIDCAP 400 VALUE I|80.40
20100302|464287614|IWF|1136|ISHARES RUSSELL 1000 GR IND|49.88
20100302|464287630|IWN|16|ISHARES RUSSELL2000 VAL IDX FD|60.29
20100302|464287648|IWO|12038|ISHARES RUSSELL 2000 GWT IDX F|69.61
20100302|464287655|IWM|148645|ISHARES RUSSELL 2000 INDEX|64.26
20100302|464287663|IWW|99|ISHARES RUSSELL3000 VAL IDX FD|76.15
20100302|464287671|IWZ|259|ISHARES RUSSELL 3000 GWT IDX F|40.55
20100302|464287689|IWV|270|ISHARES RUSSELL 3000 INDEX|65.78
20100302|464287697|IDU|499|ISHARES DJ US UTIL SECT IDX FD|71.77
20100302|464287705|IJJ|12990|ISHARES S&P MIDCAP 400 VALUE I|68.45
20100302|464287713|IYZ|172|ISHARES DJ US TELECOM INDEX|18.98
20100302|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|55.79
20100302|464287739|IYR|291|ISHARES DJ US REAL EST IDX FD |46.27
20100302|464287762|IYH|347|ISHARES DJ US HLTHCR SECT IDX |65.12
20100302|464287788|IYF|121957|ISHARES DJ US FIN'L SEC INDEX |52.75
20100302|464287796|IYE|1033|ISHARES DJ US ENRGY SECTOR IDX|32.71
20100302|464287804|IJR|1723|ISHARES S&P SM CAP 600 INDEX|56.40
20100302|464287838|IYM|951|ISHARS DJ US BASICMAT SECT IDX|60.12
20100302|464287846|IYY|23|ISHARES TR DOW JONES U.S. INDE|55.80
20100302|464288109|JKF|3044|ISHARES MORNINGSTAR LARGE VALU|53.68
20100302|464288117|IGOV|609|ISHARES S&P/CITIGROUP INTERNAT|101.26
20100302|464288125|ISHG|651|ISHARES S&P/CITIGROUP 1-3 YEAR|101.73
20100302|464288158|SUB|111|ISHARES TR|105.48
20100302|464288166|AGZ|16189|ISHARES LEHMAN AGENCY BOND FUN|108.71
20100302|464288174|WOOD|752|ISHARES S&P GLOBAL TIMBER & FO|38.95
20100302|464288208|JKG|1370|ISHARES MORNINGSTAR MID CORE I|70.09
20100302|464288216|EMIF|8636|ISHARES S&P EMERGING MARKETS I|30.32
20100302|464288224|ICLN|722|ISHARES S&P GLOBAL CLEAN ENERG|17.97
20100302|464288232|NUCL|9840|ISHARES S&P GLOBAL NUCLEAR ENE|39.69
20100302|464288240|ACWX|18283|ISHARES MSCI ACWI EX US INDEX |39.48
20100302|464288257|ACWI|108479|ISHARES MSCI ACWI INDEX FUND|41.49
20100302|464288265|TOK|357|ISHARES MSCI KOKUSAI INDEX FD |35.86
20100302|464288281|EMB|157|ISHARES JPMORGAN USD EMERGING |101.68
20100302|464288323|NYF|145|ISHARES S&P AMT-FREE MUNI BOND|104.30
20100302|464288356|CMF|85|ISHARES S&P CA AMT-FREE MUNI B|105.98
20100302|464288372|IGF|148204|ISHARES S&P GLOBAL INFRASTRUCT|33.23
20100302|464288406|JKI|198|ISHARES MORNINGSTAR MID VALUE |66.89
20100302|464288414|MUB|2109|ISHARES S&P NATL AMT-FREE MUNI|103.31
20100302|464288422|WPS|164|ISHRS S&P DEVELOPED EX-US PPTY|30.05
20100302|464288448|IDV|243|ISHARES DOW JONES INTERNATIONA|30.09
20100302|464288455|IFNA|318|ISHRS TR FTSE EPRA/NAREIT NO. |32.74
20100302|464288463|IFAS|3667|ISHRS TR FTSE EPRA/NAREIT DEVE|28.27
20100302|464288471|IFEU|504|ISHRS TR FTSE EPRA/NAREIT DEVE|27.42
20100302|464288489|IFGL|1010|ISHRS TR FTSE EPRA/NAREIT DEVE|28.11
20100302|464288497|IFSM|12919|ISHRS FTSE DEVEL SM CAP EX-NOR|32.10
20100302|464288505|JKJ|85|ISHARES MORNINGSTAR SMALL CORE|73.09
20100302|464288513|HYG|53124|ISHARES TR IBOXX $ HIGH YIELD |86.59
20100302|464288521|FTY|53|ISHARES TR FTSE NAREIT R/EST 5|27.81
20100302|464288539|REM|2671|ISHARES|15.03
20100302|464288547|RTL|26066|ISHARES FTSE NAREIT RETAIL CAP|22.34
20100302|464288562|REZ|154|ISHARES TR FTSE NAREIT RESIDEN|31.07
20100302|464288612|GVI|8693|ISHARES BARCLAYS INTERMED GOVT|106.64
20100302|464288620|CFT|61031|ISHARES BARCLAYS CR BD FD|102.28
20100302|464288638|CIU|41363|ISHARES BARCLAYS INTERMEDIATE |103.94
20100302|464288646|CSJ|104909|ISHARES BARCLAYS 1-3 YR CD BD |104.50
20100302|464288661|IEI|28595|ISHARES BARCLAYS 3-7 YR TREAS |112.12
20100302|464288679|SHV|111616|ISHARES|110.21
20100302|464288687|PFF|1214|ISHARES S&P U.S. PREFERRED STK|38.19
20100302|464288695|MXI|1121|ISHARES S&P GLOBAL MATERIALS S|59.14
20100302|464288703|JKL|476|ISHARES MORNINGSTAR SMALL VALU|70.30
20100302|464288711|JXI|217|ISHARES S&P GLOBAL UTILITIES S|44.90
20100302|464288729|EXI|119|ISHARES S&P GLOBAL INDUSTRIALS|45.24
20100302|464288752|ITB|21207|ISHARES TR DOW JONES US HOME C|13.08
20100302|464288760|ITA|1603|ISHARES TR DOW JONES US AEROSP|54.39
20100302|464288778|IAT|8355|ISHARES TR DOW JONES US REGION|22.66
20100302|464288794|IAI|1721|ISHARES TR DOW JONES US BROKER|26.97
20100302|464288802|KLD|1277|ISHARES FTSE KLD SELECT SOCIAL|48.99
20100302|464288810|IHI|232|ISHARES TR DOW JONES US MEDICA|56.34
20100302|464288828|IHF|11659|ISHARES TR DOW JONES US HEALTH|49.81
20100302|464288844|IEZ|68926|ISHARES TR DOW JONES US OIL EQ|43.85
20100302|464288851|IEO|19|ISHARES TR DOWN JONES US OIL &|54.52
20100302|464288869|IWC|801|RUSSELL MICROCAP INDEX|40.85
20100302|464288877|EFV|934|MSCI EAFE VALUE INDEX FUND|47.98
20100302|464288885|EFG|851|MSCI EAFE GROWTH INDEX FUND|53.68
20100302|464289107|TGR|1305|ISHARES S&P TARGET DATE RETIRE|28.01
20100302|464289172|EMFN|100|ISHARS MSCI MKTS FINL SECTOR I|24.09
20100302|464289198|EMMT|1000|ISHARES MSCI EMERGING MKTS SEC|22.84
20100302|464289206|TZD|42|ISHARES S&P TARGET DATE 2010 I|28.70
20100302|464289214|FEFN|50|ISHARES MSCI FAR EAST FINANCIA|24.10
20100302|464289305|TZE|70|ISHARES S&P TARGET DATE 2015 I|29.29
20100302|464289339|MUAD|87|ISHARES TR 2015 S&P AMT-FREE M|51.87
20100302|464289388|MUAB|37|ISHARES TR 2013 S&P AMT-FREE M|51.03
20100302|464289404|TZG|67|ISHARES S&P TARGET DATE 2020 I|29.61
20100302|464289420|IWX|120|ISHARES TR RUSSELL 200 VALUE I|25.59
20100302|464289438|IWY|5|ISHARES TR RUSSELL 200 GROWTH |26.65
20100302|464289446|IWL|140|ISHARES TR RUSSELL 200 INDEX F|26.11
20100302|464289479|GLJ|55|ISHARES TR 10+ GOV/CR BD FD|49.82
20100302|464289511|CLY|155|ISHARES TR 10+ YR CR BD FD|50.84
20100302|464289529|INDY|5125|ISHARES TR S&P INDIA NIFTY 50 |24.81
20100302|464289602|TZL|212|ISHARES S&P TARGET DATE 2030 I|29.72
20100302|464289701|TZO|17|ISHARES S&P TARGET DATE 2035 I|29.75
20100302|464289800|TZV|505|ISHARES S&P TARGET DATE 2040 I|29.90
20100302|464289842|EPU|250|ISHARES MSCI ALL PERU CAPPED I|31.19
20100302|464289859|AOA|1124|ISHARES S&P AGGRESSIVE ALLOCAT|30.06
20100302|464289867|AOR|3321|ISHARES S&P GROWTH ALLOCATION |28.85
20100302|464289875|AOM|2760|ISHARES S&P MODERATE ALLOCATIO|28.16
20100302|464289883|AOK|2213|ISHARES S&P CONSERVATIVE ALLOC|27.45
20100302|464294107|ALT|794|ISHARES DIVERSIFIED ALTERNATIV|49.37
20100302|46432L104|ISLN|529|ISILON SYSTEMS, INC. COM|7.75
20100302|464330109|ISIS|1989|ISIS PHARMACEUTICALS|9.09
20100302|464392109|IBII|810|ISLAND BREEZE INTERNATIONAL IN|0.84
20100302|464592104|ISLE|5298|ISLE OF CAPRI CASINOS INC|7.72
20100302|465036200|ISCHY|34|Israel Chemicals Limited Unspo|12.61
20100302|465141406|ISRL|452|ISRAMCO INC|60.63
20100302|465562106|ITUB|10211|ITAU UNIBANCO BANCO HLDGS S.A.|20.39
20100302|465685105|ITC|764|ITC HOLDINGS CORP|54.05
20100302|46574A106|IKTO|500|ITOKK, INC. COMMON STOCK|0.52
20100302|465741106|ITRI|200|ITRON INC|67.84
20100302|46579N103|IVN|2142|IVANHOE MINES LTD|16.39
20100302|465790103|IVAN|752|IVANHOE ENERGY INC|3.13
20100302|46600W106|IXYS|2000|IXYS CORP (DEL)|8.80
20100302|466090107|JASO|32326|JA SOLAR HOLDINGS CO., LTD. AD|4.81
20100302|466110103|JBSAY|119|JBS S A Sponsored ADR (Brazil)|10.23
20100302|46612H402|JCG|54|J. CREW GROUP, INC.|42.15
20100302|46612J507|JDSU|1826|JDS UNIPHASE CANADA LTD COMMON|11.31
20100302|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|28.56
20100302|46614H400|JERT|1208|JER INVESTORS TRUST INC. COM (|0.16
20100302|46614T107|JFC|264|JF CHINA REGION FUND INC|12.69
20100302|46623D200|JPMPRJ|63492|JP MORGAN CHASE CAPITAL X PFD |25.68
20100302|46625H365|AMJ|1103|JPMORGAN CHASE & CO ALERIAN ML|29.72
20100302|46625H621|JPMPRI|10508|JPMORGAN CHASE & CO DEP SHS RE|28.66
20100302|46625H696|JPMPRG|22|JP MORGN CHASE DEP RP1/4 5.49%|47.60
20100302|46625H712|JPMPRF|1480|JPMORGAN CHASE & CO DEP RPSTG |48.53
20100302|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|28.14
20100302|46626D108|NILSY|15|JSC MMC NORILSK NI;ADR EACH RE|15.66
20100302|46626E205|JCOM|291|J2 GLOBAL COMMUN INC|22.05
20100302|46626X203|JPMPRX|114|JP MORGAN CHASE CAPITAL XII TR|24.03
20100302|466313103|JBL|663|JABIL CIRCUIT INC|15.57
20100302|46634E114|JPMWS|137|JPMORGAN CHASE & CO WTS EXP 10|13.52
20100302|468202106|JTX|20283|JACKSON HEWITT TAX SERVICE|2.58
20100302|47009M103|JAG|3390|JAGUAR MINING INC|9.67
20100302|47009T108|JAGR|130658|JAGUAR MNG ENTERPRISES INC COM|0.07
20100302|47012E106|JAKK|102|JAKKS PACIFIC INC|12.60
20100302|47023A101|JMBA|38821|JAMBA, INC. COM STK|1.73
20100302|47030M106|JHX|55|JAMES HARDIE INDS SE ADS (5 UT|33.70
20100302|47102X105|JNS|2765|JANUS CAPITAL GROUP INC.|12.91
20100302|471040105|JALSY|197899|JAPAN AIRLINES|0.98
20100302|471057109|JEQ|1430|JAPAN EQUITY FUND INC (THE)|5.51
20100302|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100302|471109108|JAH|794|JARDEN CORPORATION|33.36
20100302|47116H104|JSMN|2762|JASMINE LTD|.
20100302|47188V205|JVDT|5672|JAVA DETOUR, INC. NEW COMMON S|0.06
20100302|471892109|JVS|32|JAVELIN EXCHANGE TR JETS D.J. |45.75
20100302|472100106|JYHW|521872|Jayhawk Energy, Inc. Common St|1.21
20100302|472147107|JAZZ|909|JAZZ PHARMACEUTICALS INC COM S|10.34
20100302|47231X109|JEDM|673|Jedi Mind, Inc. Common Stock|0.05
20100302|472319102|JEF|7251|JEFFERIES GROUP INC(NEW)|25.15
20100302|472375104|JFBI|100|JEFFERSON BANCSHARES INC|3.80
20100302|476493101|JRONY|80|Jeronimo Martins SGPS SA Unspo|19.57
20100302|477046106|JLI|3760|JESUP & LAMONT INC|0.38
20100302|477143101|JBLU|2914|JETBLUE AIRWAYS CORPORATION|5.31
20100302|47737M102|JIXAY|140|JIANGXI COPPER CO LTD SPONS AD|86.04
20100302|47737R101|JGBO|24344|Jiangbo Pharmaceuticals, Inc. |8.50
20100302|47758X102|JINFF|149053|JINSHAN GOLD MINES INC|3.73
20100302|47759G108|JNGW|18000|Jingwei International Limited |3.49
20100302|47777N101|JOEZ|5877|JOE'S JEANS INC COM|2.13
20100302|478160104|JNJ|575|JOHNSON AND JOHNSON|63.39
20100302|478366107|JCI|856|JOHNSON CONTROLS INC|31.88
20100302|479087207|JELCY|574|JOHNSON ELECTRIC HLDG SPON ADR|5.11
20100302|48020Q107|JLL|87|JONES LANG LASALLE INC|64.95
20100302|48023P106|JSDA|6000|JONES SODA CO|0.66
20100302|480838101|JOSB|87|JOS A BANK CLOTHIERS INC|45.47
20100302|48122F207|JPMPRY|45807|JPMORGAN CHASE CAP XIV 6.2% CA|24.20
20100302|481228203|JPMPRP|149|JPMORGAN CHASE CAP XVI 6375 TR|24.32
20100302|48123A207|JPMPRS|12000|JPMORGAN CHASE CAP XIX CAP SEC|25.10
20100302|48124G104|JPMPRZ|768|J P MORGAN CHASE & CO CAP SECS|27.60
20100302|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.20
20100302|48203R104|JNPR|369|JUNIPER NETWORKS INC|28.53
20100302|48206M102|JUPIY|77|JUPITER TELECOMMUNICATIONS CO |78.40
20100302|48238M104|KATX|58807|KAT Exploration Inc Common Sto|0.06
20100302|48238T109|KAR|1500|KAR AUCTION SVCS INC (DE)|13.46
20100302|48241A105|KB|10138|KB FINL GROUP INC SPONSORED AD|42.65
20100302|48242V108|KCMH|2324|KCM Holdings Corporation Commo|0.07
20100302|48242W106|KBR|1319|KBR INC COM|21.18
20100302|482462108|KHD|1306|KHD HUMBOLT WEDAG INTERNATIONA|13.78
20100302|482470200|KITD|500|KIT DIGITAL INC NEW COM STK (D|9.99
20100302|48248A306|KFN|1526|KKR FINANCIAL HOLDINGS LLC COM|6.93
20100302|482480100|KLAC|628|KLA-TENCOR CORP|30.14
20100302|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100302|48268Y101|KSP|686|K-SEA TRANSPORTATION PARTNERS |9.20
20100302|48273U102|LRN|15389|K12, INC COM STK|20.67
20100302|482740206|KVA|679|K-V PHARMACEUTICALS CO CL A|3.28
20100302|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100302|48283A104|KABX|5000|Kabe Exploration Inc. Common S|0.15
20100302|482833209|KAHL|50|KAHALA CORP (FL) NEW|18.25
20100302|483548103|KAMN|100|KAMAN CORP CL-A|24.00
20100302|483709101|KNDI|7947|Kandi Technolgies, Corp. Commo|4.24
20100302|484836101|KCLI|205|KANSAS CITY LIFE INS CO|28.20
20100302|485170302|KSU|443|KANSAS CITY SOUTHERN|35.41
20100302|485537302|KCRPY|48|KAO CORP SPONS ADR|25.53
20100302|485835102|KTHN|544|KATAHDIN BANKSHARES CORPORATIO|14.25
20100302|486359201|KWHIY|101|KAWASAKI HEAVY INDS LTD ADR|10.34
20100302|486587108|KDN|78|KAYDON CORP|33.91
20100302|48660Q102|KED|41|KAYNE ANDERSON DEVELOPMENT COM|15.25
20100302|486606106|KYN|97|KAYNE ANDERSON MLP INVESTMENT |24.84
20100302|48666K109|KBH|7660|KB HOME|16.58
20100302|48667L106|KDDIY|11|KDDI Corporation Unsponsored A|54.37
20100302|487169104|KRNY|1307|KEARNY FINANCIAL|10.08
20100302|487275109|KGN|600|Keegan Resources Inc Ordinary |5.67
20100302|487584104|KEI|699|KEITHLEY INSTRUMENTS INC|7.13
20100302|487836108|K|104|KELLOGG CO|52.16
20100302|488360108|KEME|8|KEMET CORPORATION|1.35
20100302|488810102|KNDR|304|Kender Energy Inc Common Stock|0.05
20100302|489084103|KENS|64025|KENILWORTH SYSTEMS CORP|0.01
20100302|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.36
20100302|492051305|KPELY|906|KEPPEL LTD SPONSORED ADR|12.00
20100302|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.01
20100302|492515101|KERX|5909|KERYX BIOPHARMACEUTICALS, INC.|2.56
20100302|492536107|KSSH|10861|KESSELRING HOLDING CORPORATION|0.01
20100302|493267108|KEY|21701|KEYCORP (NEW)|6.97
20100302|493267405|KEYPRG|67|KEYCORP NON CUMULATIVE PERP CO|88.50
20100302|49327Q204|KEYPRE|1871|KEYCORP CAP IX TR PFD SECS|22.15
20100302|49327R103|KEYPRF|2545|KEYCORP CAP X ENHANCED TR PFD |24.92
20100302|493308100|KEYN|1227|KEYNOTE SYSTEMS INC|10.66
20100302|49427F108|KRC|850|KILROY REALTY CORP|28.80
20100302|49435N101|KBX|25578|KIMBER RESOURCES INC (CANADA) |1.05
20100302|494368103|KMB|734|KIMBERLY CLARK CORP|60.75
20100302|494386204|KCDMY|291|KIMBERLY-CLARK DE MEXICO S A B|26.52
20100302|49446R109|KIM|2801|KIMCO REALTY CORPORATION|14.00
20100302|49446R844|KIMPRG|160|Kimco Realty Corporation Dep S|25.20
20100302|49446R869|KIMPRF|12|KIMCO REALTY CORP DEP SHS REPS|22.18
20100302|49455U100|KMR|329|KINDER MORGAN MANAGEMENT LLC|57.73
20100302|494550106|KMP|740|KINDER MORGAN ENER PNTRS L.P. |64.20
20100302|494580103|KND|144|KINDRED HEALTHCARE INC|17.69
20100302|49460W208|KCI|9889|KINETIC CONCEPTS INC|42.56
20100302|496902404|KGC|15250|KINROSS GOLD CORP NEW|18.53
20100302|496904103|KFS|567|KINGSWAY FINANCIAL SVCS INC|1.65
20100302|497266106|KEX|475|KIRBY CORPORATION|33.50
20100302|497350306|KNBWY|82|Kirin Holdings Company, Limite|13.88
20100302|497498105|KIRK|361|KIRKLANDS INC|16.87
20100302|497725101|KSKTF|16800|KISKA METALS CORP ORD SHS (CDA|0.67
20100302|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA) |0.06
20100302|499064103|KNX|1|KNIGHT TRANSPORTATION INC|19.74
20100302|499183804|KNOL|120|KNOLOGY INC|12.20
20100302|49989A109|KHOLY|49|Koc Holdings AS Unsponsored AD|15.43
20100302|49989C105|KXM|1098|KOBEX MINERALS INC, COMMON STO|0.89
20100302|500117106|KDKN|520|KODIAK ENERGY INC|0.36
20100302|50015Q100|KOG|3129|KODIAK OIL & GAS CORP|2.37
20100302|500233101|KCAP|2755|KOHLBERG CAPITAL CORPORATION C|4.72
20100302|500255104|KSS|16|KOHLS CORP|53.94
20100302|500453105|KMAGQ|318|KOMAG INC|.
20100302|500458401|KMTUY|369524|KOMATSU LTD ADR-NEW|20.00
20100302|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|65.81
20100302|50046R101|KNM|525|KONAMI CORPORATION ADS (1 SH C|18.84
20100302|50047H201|KONA|26|KONA GRILL, INC|3.24
20100302|50047P104|KONG|11481|KONGZHONG CORP SPONS ADR (CAYM|7.98
20100302|500472303|PHG|856|PHILIPS ELEC(KON);SPON ADR REP|30.22
20100302|500631106|KEP|15|KOREA ELEC PWR CP ADR(RP1/2SH |16.10
20100302|500634209|KF|5|KOREA FUND, INC (NEW)|34.10
20100302|50075N104|KFT|3205|KRAFT FOODS INC CL-A|28.72
20100302|50075W104|KBLB|29363|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100302|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|3.70
20100302|501044101|KR|75247|KROGER CO|22.41
20100302|50105F105|KRO|300|KRONOS WORLDWIDE INC|15.25
20100302|50105X106|KNOS|98728|KRONOS ADVANCED TECHS INC|.
20100302|501173207|KUB|37|KUBOTA CORPORATION (ONE ADS RE|44.81
20100302|501242101|KLIC|650|KULICKE & SOFA INDS INC|7.01
20100302|50125N104|KIROY|129|Kumba Iron Ore Limited Sponsor|47.72
20100302|50162D100|LLEN|2496|L & L ENERGY INC COM STK (NV) |8.70
20100302|501723100|LFL|329|LAN AIRLINES S.A. ADS (EA REPT|17.47
20100302|50183L107|LDK|17238|LDK SOLAR CO LTD.|6.22
20100302|50184Q105|LPPI|2299|LEEP, INC|0.02
20100302|50186V102|LPL|6055|LG DISPLAY CO LTD ADS REPSTG C|15.31
20100302|501862106|LIEG|8609|LI3 ENERGY INC COM STK (NV)|0.99
20100302|501889208|LKQX|741|LKQ CORP|19.37
20100302|501897102|LFUGY|1188|Li & Fung Ltd Unsponsored ADR |4.89
20100302|502024102|LLXLY|11|LLX Logistica SA Sponsored ADR|5.31
20100302|50208A102|SCD|3449|LMP CAPITAL AND INCOME FUND IN|10.45
20100302|50208B100|TLI|827|LMP CORPORATED LOAN FUND INC. |11.12
20100302|50208C108|RIT|489|LMP REAL ESTATE INCOME FUND IN|8.17
20100302|50208P109|LMLP|515|LML PAYMENT SYSTEMS INC|2.47
20100302|502117203|LRLCY|136|L'OREAL CO ADR|20.91
20100302|50212A106|ID|118|L-1 IDENTITY SOLUTIONS, INC. (|8.86
20100302|502175102|LTC|1651|LTC PROPERTIES INC|26.53
20100302|502386105|LTWC|500|LTWC CORPORATION|.
20100302|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|91.92
20100302|502441306|LVMUY|75|LVMH MOET HENNESSY LOUIS VUITT|22.04
20100302|50255M108|LCTZ|3464|LA CORTEZ ENERGY INC, INC COMM|2.70
20100302|503459307|LJPC|77500|LA JOLLA PHARMACEUTICAL CO|0.12
20100302|504905100|DDSS|4501|LABOPHARM INC|1.48
20100302|505336107|LZB|700|LA-Z-BOY INCORPORATED|13.52
20100302|505597104|LG|875|THE LACLEDE GROUP INC (HOLDING|33.69
20100302|505730101|LDBKY|1|Ladbrokes Plc Sponsored ADR (U|2.17
20100302|50575Q102|LTS|1875|LADENBURG THALMANN FINANCIAL|1.09
20100302|505861401|LFRGY|56|LAFARGE ADS (1/4 COM) NEW|16.20
20100302|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.41
20100302|510728108|LSGGF|1300|LAKE SHORE GOLD CORP|3.02
20100302|511795106|LAKE|105|LAKELAND INDUSTRIES INC|8.44
20100302|512807108|LRCX|80|LAM RESEARCH CORP|35.14
20100302|512815101|LAMR|170|LAMAR ADVERTISING CO CL-A|31.73
20100302|513847103|LANC|75|LANCASTER COLONY CORP|57.74
20100302|51476K103|LDR|83|LANDAUER INC|62.62
20100302|514936103|LFGRQ|820745|LANDAMERICA FIN'L GROUP INC|0.01
20100302|51504L107|LARK|10|LANDMARK BANCORP INC|15.85
20100302|51508L103|LNY|491|LANDRY'S RESTRNTS,INC|21.09
20100302|515098101|LSTR|8|LANDSTAR SYSTEM INC|39.00
20100302|516012101|LCI|2309|LANNETT CO INC|4.62
20100302|517103107|LGORF|8500|LARGO RESOURCES LTD|0.23
20100302|517834107|LVS|785|LAS VEGAS SANDS CORP|17.09
20100302|517942108|LHO|200|LASALLE HOTEL PROP|19.11
20100302|517942405|LHOPRD|275|LASALLE HOTEL PPTYS 7.50% SER |21.28
20100302|517942603|LHOPRG|500|LASALLE HOTEL PPTYS PFD SHS BE|21.49
20100302|51829R409|LTDU|172051|Latitude Industries Inc Common|0.02
20100302|518439104|EL|3579|ESTEE LAUDER CO'S INC CL-A|62.16
20100302|520776105|LAWS|102|LAWSON PRODUCTS INC|17.75
20100302|521050104|LAYN|94|LAYNE CHRISTENSEN CO|29.47
20100302|52106W103|LGI|1664|LAZARD GLOBAL TOTAL RETURN AND|14.95
20100302|52186N106|LF|1479|LEAPFROG ENTERPRISES INC.|5.67
20100302|521863308|LEAP|940|LEAP WIRELESS INTERNATIONAL IN|13.98
20100302|521865204|LEA|311|LEAR CORPORATION COMMON STOCK |71.24
20100302|523234102|XPRT|534|LECG CORP|2.91
20100302|523768109|LEE|6270|LEE ENTERPRISES INC|3.86
20100302|52463G105|LEGC|4096|LEGACY BANCORP INC|9.82
20100302|524660107|LEG|4428|LEGGETT&PLATT INC|19.33
20100302|52469V106|LEGE|141658|Legend Media, Inc. Common Stoc|0.30
20100302|524707304|LGCY|2|LEGACY RESERVES LP UTS LTD PAR|21.29
20100302|524901105|LM|599|LEGG MASON INC|26.09
20100302|524901303|LMI|1971|LEGG MASON, INC CORP UNIT|30.74
20100302|524908100|LEHMQ|130145|LEHMAN BROTHERS HOLDINGS|0.12
20100302|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.15
20100302|52519Y209|LEHKQ|2387|LEHMAN BRO HLDGS CAP TST III 6|0.60
20100302|52520W317|LEHJQ|2000|LEHMAN BROS HLDGS INC DEP SH R|0.16
20100302|52520X208|LEHNQ|25735|LEHMAN BROS HLDGS CAP TR VI TR|0.63
20100302|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100302|526057104|LEN|12890|LENNAR CORP CL A COMMON|16.64
20100302|526107107|LII|2300|LENNOX INTL INC|43.22
20100302|526362108|LEOM|192|Leo Motors, Inc. Common Stock |1.50
20100302|527288104|LUK|781|LEUCADIA NATIONAL CORP|24.37
20100302|52729N100|LVLT|40|LEVEL 3 COMMUNICATIONS INC|1.59
20100302|527901102|LVNVF|1300|LEVON RESOURCES LTD|0.87
20100302|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100302|528872104|LXRX|3040|LEXICON PHARMACEUTICALS INC CO|1.78
20100302|529043101|LXP|92|LEXINGTON REALTY TRUST COM|5.97
20100302|529043309|LXPPRC|75|LEXINGTON REALTY TRUST PFD CON|35.05
20100302|529771107|LXK|2790|LEXMARK INTL INC CL-A|34.70
20100302|529898108|LBY|39|LIBBEY INC|13.70
20100302|529900102|ASG|1290|LIBERTY ALL-STAR GROWTH FD INC|3.51
20100302|53015Y206|LIAU|165|LIBERTY ACQUISITION HOLDINGS C|10.05
20100302|530158104|USA|707|LIBERTY ALL STAR EQUITY FUND|4.43
20100302|530555101|LBTYA|222981|LIBERTY GLOBAL INC CLASS A|27.45
20100302|53071M104|LINTA|3614|LIBERTY MEDIA HLDG CORP INTERA|12.97
20100302|53071M401|LCAPB|300|LIBERTY MEDIA HLDG CORP CAP CO|34.01
20100302|53071M708|LSTZA|219|LIBERTY MEDIA CORP NEW|51.03
20100302|531172104|LRY|484|LIBERTY PROPERTY TRUST|31.14
20100302|53123T206|LBSR|76019|LIBERTY STAR URANIUM & METALS |.
20100302|531914109|LWAY|64|LIFEWAY FOODS INC|11.83
20100302|53215T106|LPHI|176050|LIFE PARTNERS HLDGS INC|20.95
20100302|53217R207|LTM|1836|LIFE TIME FITNESS INC|26.23
20100302|53222K106|LFVN|7772|Lifevantage Corporation Common|0.37
20100302|53224K104|LTBR|614|LIGHTBRIDGE CORPORATION. COMMO|7.64
20100302|532257805|LPTH|2310|LIGHTPATH TECHNOLOGIES INC|2.99
20100302|532349107|LIHR|44876|LIHIR GOLD LTD SPONS ADR|24.87
20100302|532352101|LIWA|115|LIHUA INTL INC COM STK (DE)|8.79
20100302|532457108|LLY|1706|ELI LILLY AND CO;COM NPV|34.32
20100302|53261M104|LLNW|1865|LIMELIGHT NETWORKS, INC CMN ST|3.82
20100302|53261U205|LIME|380|lime energy co.New|4.97
20100302|532716107|LTD|500|LIMITED BRANDS, INC.|22.53
20100302|532774106|TVL|999|LIN TV CORP|5.68
20100302|53404M201|LNCPRF|20|LINCOLN NATIONAL CAP TR PFD SE|23.76
20100302|534187802|LNCPRG|494|LINCOLN NATIONAL CORPORATION 6|22.69
20100302|535223200|LNEGY|2840|LINDE AG SPON ADR (GERMANY)|11.36
20100302|535555106|LNN|263|LINDSAY CORPORATION|38.59
20100302|536020100|LINE|9344|LINN ENERGY LLC COM UTS REP LT|26.78
20100302|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|3.26
20100302|536797103|LAD|175|LITHIA MOTORS INC CL A|6.84
20100302|536804107|LTUM|10083|LITHIUM CORPORATION. COMMON ST|1.29
20100302|537008104|LFUS|479|LITTELFUSE INC|36.11
20100302|538034109|LYV|3327|LIVE NATION ENTERTAINMENT, INC|12.69
20100302|538144106|LIVE|5200|LiveDeal, Inc. Common Stock|0.63
20100302|538146101|LPSN|1217|LIVEPERSON INC|7.13
20100302|53837P201|LVWR|179|LIVEWIRE MOBILE, INC COMMON ST|3.06
20100302|539320101|LIZ|15400|LIZ CLAIBORNE INC|7.10
20100302|539439109|LYG|3418|LLOYDS BANKING GROUP PLC ADR|3.08
20100302|53954R105|LOCM|990|LOCAL.COM CORP COM STK|5.95
20100302|539570408|LPHC|146|LocatePLUS Holdings Corporatio|0.13
20100302|539830109|LMT|494|LOCKHEED MARTIN CORP|78.86
20100302|54318P108|LFT|210|LONGTOP FINL TECHNOLOGIES LTD |33.64
20100302|543354104|LPIH|436|LONGWEI PETROLEUM INVESTMENT H|2.27
20100302|54338V101|LZAGY|652|Lonza Group Ag Zuerich Unspons|7.95
20100302|543881106|LORL|98|LORAL SPACE & COMMUNICATIONS I|33.28
20100302|544147101|LO|14087|LORILLARD INC COM STK|72.76
20100302|544192107|LRUSF|18477|LORUS THERAPEUTICS INC (NEW)|0.09
20100302|546347105|LPX|1095|LOUISIANA PACIFIC CORP|7.97
20100302|548661107|LOW|200|LOWES COMPANIES INC|23.98
20100302|549271104|LZ|2276|LUBRIZOL CORP|80.36
20100302|549764108|LUFK|625|LUFKIN IND INC|74.29
20100302|550021109|LULU|20326|LULULEMON ATHLETICA INC COM ST|30.22
20100302|55025N104|LCPRF|18222|LUMINA COPPER CORP NEW COM SHS|1.10
20100302|55027E102|LMNX|1068|LUMINEX CORPORATION|15.09
20100302|550277107|LUNL|140648|LUMONALL, INC. COMMON STOCK (N|.
20100302|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100302|550344105|LGCU|13780|LUNA GOLD CORP|0.72
20100302|550351100|LUNA|30050|LUNA INNOVATIONS INC COM STK|3.11
20100302|550372106|LUNMF|180|LUNDIN MINING CORPORATION|4.17
20100302|55068R202|LUX|8|LUXOTTICA GROUP SPA ADS|26.60
20100302|552541104|MFW|16|M AND F WORLDWIDE CORP|35.16
20100302|55261F104|MTB|1372|M AND T BANK CORP|77.80
20100302|55261X303|MBAH|974|M.B.A HOLDINGS INC NEW|.
20100302|55262C100|MBI|702|MBIA INC|4.80
20100302|55266J200|KRBPRD|487|MBNA CAP D 8.125% TR PFD SEC S|24.93
20100302|55266X100|MZF|586|MBIA CAP/CLAYMORE MGD DUR INV |13.52
20100302|552676108|MDC|100|M.D.C. HOLDINGS INC|35.16
20100302|55269P302|MDZ|900|MDS INC|8.33
20100302|552690109|MDU|3921|MDU RESOURCES GROUP INC|20.74
20100302|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|75.00
20100302|55270B201|KRBPRE|465|MBNA CAP TR PFD SECS SER E|24.47
20100302|55272X102|MFA|1907|MFA FINANCIAL, INC|7.30
20100302|55273C107|MIN|2418|MFS INTERMEDIATE INC TR SBI|6.86
20100302|552737108|MMT|930|MFS MULTIMARKET INCOME TR SBI |6.49
20100302|552738106|MFM|257|MFS MUNICIPAL INCOME TRUST|6.70
20100302|55274E102|MFV|953|MFS SPECIAL VALUE TRUST SBI|6.87
20100302|55276N100|MRNA|32122|MDRNA INC COM|1.05
20100302|55276P105|MRES|14737|M45 MINING RESOURCES, INC. COM|0.05
20100302|552848103|MTG|1885|MGIC INVESTMENT CORP|7.60
20100302|55292C203|MTBPRA|8|M &T Cap Tr IV Gtd Enhanced Tr|27.55
20100302|552939100|MGF|10818|MFS GOVT MARKETS INCOME TR|7.73
20100302|552953101|MGM|59680|MGM MIRAGE|10.66
20100302|55302G103|MGPI|1422|MGP INGREDIENTS INC|7.00
20100302|55306N104|MKSI|7090|MKS INSTRUMENTS INC|18.35
20100302|55312N106|MTP|5313|MLP STRATEGIC EQUITY FUND INC |15.95
20100302|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.13
20100302|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.74
20100302|553530106|MSM|42|MSC INDUSTRIAL DIRECT CO CL-A |46.58
20100302|55402X105|MWIV|1009|MWI VETERINARY SUPPLY, INC.|41.72
20100302|55405W104|MYRG|306|MYR GROUP INC COM STK (DE)|15.57
20100302|554153106|TUC|219|MAC-GRAY CORP|10.05
20100302|554225102|MCBC|1173|MACATAWA BANK CORP|1.62
20100302|554335208|MACE|1150|MACE SECURITY INTL INC NEW|0.90
20100302|554382101|MAC|6105|MACERICH COMPANY (THE)|35.93
20100302|554489104|CLI|313|MACK-CALI REALTY CORP|34.00
20100302|55607W100|MFD|1573|MACQUARIE/FIRST TR GLOBAL INFR|12.48
20100302|55608D101|MGU|388|MACQUARIE GLOBAL INFRASTRUCTUR|15.56
20100302|55616P104|M|13292|MACY'S INC.|19.78
20100302|556269108|SHOO|89|MADDEN (STEVEN) LTD|43.70
20100302|556582104|MCN|691|MADISON/CLAYMORE COVERED CALL |9.12
20100302|55826P100|MSG|246|MADISON SQUARE GARDEN INC CL A|20.25
20100302|55903Q104|MVG|200|MAG SILVER CORP (CANADA)|6.68
20100302|559079207|MGLN|9|MAGELLAN HEALTH SVCS INC NEW|43.00
20100302|559080106|MMP|471|MAGELLAN MIDSTREAM PARTNERS,L.|45.60
20100302|559166103|MGIC|2528|MAGIC SOFTWARE ENTERPR LTD ORD|1.80
20100302|559222401|MGA|627|MAGNA INTL CL-A SUB VTG SHS|57.32
20100302|559424106|MAG|375|MAGNETEK INC|1.47
20100302|55973B102|MHR|63|MAGNUM HUNTER RESOURCES CORP (|2.87
20100302|559775101|MPG|3300|MAGUIRE PROPERTIES INC.|1.60
20100302|559778402|MTE|5462|MAHANAGAR TEL NIGAM ADS (2SHS)|3.10
20100302|560690208|COOL|1296|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20100302|560877300|MKTAY|232|MAKITA CORP SPONS ADR|32.82
20100302|560879108|MAKO|61|MAKO SURGICAL CORP COM|13.45
20100302|560905101|MAY|400|MALAYSIA FUND INC|7.84
20100302|56164U107|MNGPY|5542|Man Group PLC Unsponsored ADR |3.37
20100302|561693201|TMNGD|207|MANAGEMENT NETWORK GR INC THE |2.25
20100302|56176Q102|MNAP|6000|Manas Petroleum Corporation Co|0.81
20100302|561911108|HYF|3073|MANAGED HIGH YLD PLUS FD INC|2.18
20100302|56219P202|MNCSQ|23597|MANCHESTER INC NEW|.
20100302|563122100|MHTX|12104|MANHATTAN SCIENTIFICS INC|0.11
20100302|563420108|MNTX|985|MANITEX INT'L, INC COMMON STK |2.22
20100302|563771104|MTEX|306|MANNATECH INCORPORATED|3.62
20100302|56400P201|MNKD|15015|MANNKIND CORP|10.24
20100302|56418H100|MAN|52|MANPOWER INC|53.02
20100302|56509R108|MAPP|525|MAP PHARMACEUTICALS, INC. COM |14.79
20100302|56575N106|MRIB|2577|MARANI BRANDS INC COM STK (NV)|0.02
20100302|56624R108|MCHX|64|MARCHEX INC|5.34
20100302|566246104|MCBN|1000|MARCO COMMUNITY BANCORP, INC (|0.05
20100302|567908108|HZO|2277|MARINEMAX INC|11.18
20100302|568423107|MARPS|10|MARINE PETE TRUST UBI|17.52
20100302|568427108|MPX|6477|MARINE PRODUCTS CORP|6.69
20100302|56845T305|ME|307|MARINER ENERGY, INC COM (NEW) |15.68
20100302|570535104|MKL|107|MARKEL CORPORATION(HOLDING CO)|353.16
20100302|570535203|MKV|22774|MARKEL CORPORATION SR DEB 7.50|26.27
20100302|57055W103|MTRE|2585|Market & Research Corp. Common|0.11
20100302|57056R103|LEDR|900|MARKET LEADER INC COM STK (WA)|1.90
20100302|57060D108|MKTX|158|MARKET|14.97
20100302|57060U100|GDX|3346|MARKET VECTORS TR GOLD MINERS |44.63
20100302|57060U209|EVX|193|ENVIRONMENTAL SVCS ETF MARKET |43.02
20100302|57060U407|GEX|29|MARKET VECTORS GLOBAL ALT ENER|21.42
20100302|57060U506|RSX|1667|MARKET VECTORS RUSSIA ETF TRUS|31.56
20100302|57060U548|EGPT|1016|MARKET VECTORS ETF TR EGYPT IN|20.16
20100302|57060U589|GDXJ|16146|MARKET VECTORS ETF TR JR GOLD |24.68
20100302|57060U605|MOO|1124|MARKET VECTORS ETF TR GLOBAL A|44.09
20100302|57060U613|BRF|1695|MARKET VECTORS ETF TR BRAZIL S|46.35
20100302|57060U704|NLR|50252|MARKET VECTORS ETF TR NUCLEAR |22.11
20100302|57060U738|PRB|452|MARKET VECTORS PREREFUNDED MUN|25.18
20100302|57060U761|VNM|391|MARKET VECTORS - VIETNAM ETF|25.65
20100302|57060U787|AFK|900|MARKET VECTORS AFRICA ETF|29.22
20100302|57060U795|HAP|1742|MARKET VECTORS RVE HARD ASSETS|32.48
20100302|57060U803|SMB|35889|MARKET VECTORS SHRT MUNI INDEX|17.45
20100302|57060U811|KWT|12390|MARKET VECTOR SOLAR ENERGY FUN|11.57
20100302|57060U837|KOL|435|MARKET VECTORS COAL ETF|36.28
20100302|57060U845|ITM|1808|MARKET VECTORS INTERMEDIATE MU|21.56
20100302|57060U878|HYD|5208|MARKET VECTORS HIGH-YLD INDEX |30.86
20100302|57060U886|MLN|776|MARKET VECTORS LONG MUNI INDEX|18.30
20100302|57061T102|MWWC|6000|MARKETING WORLDWIDE CORPORATIO|0.15
20100302|570912105|MAKSY|69|MARKS & SPENCER GROUP PLC SPON|9.89
20100302|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|8.82
20100302|571837103|MI|200|MARSHALL & ILSLEY CORP NEW|7.06
20100302|572322303|MSHL|587|MARSHALL EDWARDS INC|0.54
20100302|572901106|MATK|120|MARTEK BIOSCIENCES CORP|20.02
20100302|573284106|MLM|200|MARTIN MARIETTA MATERIALS INC |78.17
20100302|573814308|MAURY|470|Marui Group Co Ltd ADR (Japan)|13.49
20100302|574599106|MAS|5500|MASCO CORP|13.97
20100302|574795100|MASI|1754|MASIMO CORP COM STK (DE)|28.48
20100302|575424106|MASP|2900|MASS PETROLEUM INC. COMMON STO|0.02
20100302|575672100|MHE|560|MASS HLTH & ED TX EX TR (THE) |12.80
20100302|576206106|MEE|4128|MASSEY ENERGY COMPANY|44.54
20100302|576290100|MMRTY|354|Massmart Holdings Ltd Unsponso|24.35
20100302|576323109|MTZ|242|MASTEC INC.|13.26
20100302|57636Q104|MA|263|MASTERCARD INCORPORATED CL A C|232.74
20100302|57666R105|MTCH|26988|Matech Corp. Class A Common St|0.01
20100302|57685L105|MTXX|12275|MATRIXX INITIATIVES INC|4.63
20100302|577081102|MAT|429|MATTEL INC|22.07
20100302|577723109|MAXC|122|MAXCO INC|2.68
20100302|577767106|MXWL|13148|MAXWELL TECHNOLOGIES INC|13.74
20100302|577776107|MAXY|300|MAXYGEN INC|5.44
20100302|577933104|MMS|589|MAXIMUS INC.|59.39
20100302|578473100|MAYS|100|MAYS J.W. INC|14.14
20100302|578787103|MZDAY|175|Mazda Motor Corp Unsponsored A|26.18
20100302|578877102|MBTF|200|MBT FINANCIAL CORP|1.58
20100302|579489105|MNI|34540|MCCLATCHY CO (HOLD COMPANY)- A|5.00
20100302|579780206|MKC|758|MCCORMICK & CO INC NON-VTG COM|37.33
20100302|580037109|MDR|26|MC DERMOTT INTL|23.82
20100302|580135101|MCD|1473|MCDONALDS CORP|63.98
20100302|582411104|MMR|1012|MCMORAN EXPLORATION CO|17.57
20100302|582411500|MMRPRM|131|MCMORAN EXPLORATION CO PFD MAN|124.88
20100302|582828109|MDTV|4000|MDU COMMUNICATIONS INT'L INC. |0.22
20100302|582839106|MJN|1585|MEAD JOHNSON NUTRITION CO|47.83
20100302|583062203|MEAD|74|MEADE INSTRS CORP COM STK NEW |3.42
20100302|583334107|MWV|237|MEADWESTVACO CORP|23.87
20100302|583840103|MTL|1983|MECHEL OAO ADS EA REPTG 1 COM |23.70
20100302|58404X107|MSBT|23898|MedaSorb Technologies Corporat|0.17
20100302|584045108|MDAS|396|MEDASSETS INC COM STK (DE)|21.55
20100302|58405U102|MHS|687|MEDCO HEALTH SOLUTIONS,INC.|63.95
20100302|58405Y104|MCLN|343973|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100302|58411D102|MDXX|12081|MEDEX INC NEV COM STK (NV)|1.00
20100302|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100302|584404107|MEG|1371|MEDIA GENERAL INC CL A|8.56
20100302|58446X107|MSII|92850|MEDIA SCIENCES INTERNATIONAL I|0.50
20100302|584469407|MDIUY|264|MEDIASET S.P.A SPONSORED ADR R|23.09
20100302|58463A105|MJNA|2666|Medical Marijuana, Inc. Common|0.18
20100302|58463F104|MSNW|15389|MEDICAL STAFFING NEWTWORK HLDG|0.21
20100302|58468P206|MNOV|55|MEDICINOVA INC COM|7.53
20100302|584688105|MDCO|2106|MEDICINES COMPANY (THE)|8.04
20100302|58470H101|MED|791|MEDIFAST INC|22.72
20100302|58471A105|MDSO|283|MEDIDATA SOLUTIONS, INC COMMON|15.55
20100302|58489M109|MDMN|619900|MEDINAH MINERALS INC|0.01
20100302|584949101|MEDQ|1893|MEDQUIST INC|7.67
20100302|584977201|MTOX|455|MEDTOX SCIENTIFIC INC(NEW)|9.02
20100302|585055106|MDT|28|MEDTRONIC INC|43.92
20100302|58516L108|MPRXF|14587|MEGA PRECIOUS METALS INC COM S|0.36
20100302|58516W104|MGAFF|22589|MEGA URANIUM LTD (CANADA)|0.60
20100302|585464100|MPEL|5374|MELCO CROWN ENTERTAINMENT LTD |4.35
20100302|586264103|MEMS|2414|MEMSIC INC COM STK (DE)|3.75
20100302|587118100|MW|185|THE MENS WAREHOUSE INC|22.45
20100302|587183104|MNTR|300|MENTOR CAPITAL, INC. COMMON ST|1.01
20100302|587200106|MENT|1251|MENTOR GRAPHICS CORP|8.66
20100302|58733R102|MELI|86|MERCADOLIBRE INC COM STK (DE) |42.74
20100302|58734P105|MBR|10|MERCANTILE BANCRP INC(ILLINOIS|2.29
20100302|587902107|MIGP|884|MERCER INS GROUP INC|18.15
20100302|588448100|MBVT|1522|MERCHANTS BANCSHARES INC|21.40
20100302|589378108|MRCY|8|MERCURY COMPUTER SYSTEMS INC|12.44
20100302|589400100|MCY|161|MERCURY GENERAL CORPORATION|41.57
20100302|589584101|VIVO|294|MERIDIAN BIOSCIENCE INC|22.38
20100302|589849306|MSEL|23|MERISEL INC.-NEW|0.51
20100302|59001A102|MTH|41737|MERITAGE HOMES CORPORATION|21.87
20100302|590199204|MERPRK|739|MERRILL LYNCH CAP TR IGUARENTE|20.57
20100302|59021F206|MERPRD|51|MERRILL PF CP TST III 7%|21.88
20100302|59021G204|MERPRE|20569|MERRILL PFD TST IV|22.07
20100302|59021K205|MERPRF|650|MERRILL PF CP TST V 7.28%TOPRS|22.74
20100302|59021S216|BWR|900|MERR LYN 8% MTHLY INCM STRAT R|6.95
20100302|59021V763|BXU|100|MERRILL LYNCH 8% MTHLY INCM ST|6.75
20100302|59021W571|PDNT|700|MER LYN & CO INC 97% PROT NT L|9.63
20100302|59022C111|RSY|26|MERRILL LYN STRATEGIC RTN NTS |5.46
20100302|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.92
20100302|59022Y436|MYX|1300|MERRILL LYNCH 12% CALLABLE STR|17.00
20100302|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.49
20100302|59023V761|DCX|42|MERRILL LYNCH & CO INC UNITS S|9.79
20100302|59023V779|OLE|850|MERRILL LYNCH & CO INC UNITS C|26.20
20100302|59025F236|SOM|410|MERRILL LYNCH & CO INC CAPPED |9.80
20100302|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100302|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100302|590473104|MMPIQ|7945|MERUELO MADDUX PROPERTIES INC |0.07
20100302|590650107|MOSH|9886|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100302|590660106|MTR|65|MESA ROYALTY TR UTBEN INT|42.40
20100302|590672101|MSB|710|MESABI TRUST CTF BEN INT.|19.70
20100302|590876306|MPR|761|MET-PRO CORP|9.73
20100302|59100U108|CASH|236|META FINL GROUP INC|21.25
20100302|591044102|MBKL|99|METAIRIE BANK & TRUST CO(LA)|24.00
20100302|591176102|MEA|913|METALICO INC|5.68
20100302|591257100|MMG|2538|METALLINE MINING CO|0.68
20100302|59140T103|MRNJ|2630|METATRON INC COM STK (DE)|0.02
20100302|59151K108|MEOH|1|METHANEX CORP (F)|24.80
20100302|591520200|MEI|344|METHODE ELECTRONICS INC COMMON|12.99
20100302|59156R108|MET|2|METLIFE, INC|36.54
20100302|59156R405|MLG|43473|METLIFE INC 5.875% SR NT 11/21|25.44
20100302|59156R603|METPRB|168|METLIFE INC PFD SERIES B|24.70
20100302|591708102|PCS|667|METROPCS COMMUNICATIONS INC CO|6.04
20100302|592183107|MEMLA|100|METROPOLITAN MINES LTD CL A|0.06
20100302|592688105|MTD|269|METTLER-TOLEDO INT'L INC|102.62
20100302|592834204|MXEPR|8|MEXICO EQUITY AND INCOME FUND |8.02
20100302|593054109|MXOM|142997|MEXORO MINERALS LTD|0.50
20100302|59318B108|CXH|400|MFS INVESTMENT GRADE MUNICIPAL|9.38
20100302|59318C106|CCA|353|MFS CALIFORNIA INSURED MUNIICP|11.06
20100302|59318D104|CXE|1332|MFS HIGH INCOME MUNI TR|4.93
20100302|59318E102|CMU|1917|MFS HIGH YIELD MUNICIPAL TR|4.45
20100302|59318R103|CMK|7|MFS HIGH INCOME MUNI TR I|8.12
20100302|59318T109|CIF|1240|MFS INTERMEDIATE HIGH INCOME F|2.68
20100302|59410T106|MGDDY|86|Michelin Compagnie Generale de|14.06
20100302|594793101|MCRL|1167|MICREL INC|10.00
20100302|594918104|MSFT|25264|MICROSOFT CORP;COM USD0.000012|29.02
20100302|594960106|MVIS|5849|MICROVISION INC (WASH)|2.29
20100302|594972408|MSTR|1094|MICROSTRATEGY INC CL A NEW|90.67
20100302|595017104|MCHP|2104|MICROCHIP TECHNOLOGY INC|27.49
20100302|595072109|MFI|1|MICROFINANCIAL INC|3.32
20100302|595112103|MU|2135|MICRON TECHNOLOGY INC|9.77
20100302|59514P109|TUNE|139|MICROTUNE INC|2.38
20100302|59518V102|MEND|14|MICRUS ENOVASCULAR CORP|20.84
20100302|59522J103|MAA|73|MID-AMERICAN APARTMENT COMMUN |52.21
20100302|59522J806|MAAPRH|695|MID-AMERICA APARTMENT COMM INC|25.58
20100302|59560R108|MWFS|279|MID-WISCONSIN FINL SVCS INC|7.50
20100302|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100302|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100302|595626102|MDS|1013|MIDAS GROUP,INC|9.57
20100302|596087106|MBRK|149511|MIDDLEBROOK PHARMACEUTICALS IN|0.47
20100302|596680108|MSEX|122|MIDDLESEX WATER CO|16.96
20100302|59751U100|MIDLF|6000|Midland Expl Inc Common shares|1.39
20100302|597880103|MHGI|13500|Midnight Holdings Group, Inc. |.
20100302|598153104|MDW|3939|MIDWAY GOLD CORP (CANADA)|0.58
20100302|598251106|MBHI|1900|MIDWEST BANC HOLDINGS INC|0.28
20100302|60036M202|MENA|9|MILLENIA INC|0.10
20100302|60039Q200|SMCGU|73|MILLENNIUM INDIA ACQ CO INC. U|1.35
20100302|600544100|MLHR|355|MILLER HERMAN INC|18.61
20100302|601073109|MIL|8260|MILLIPORE CORP|104.90
20100302|602496101|MDXG|2820|MIMEDX GROUP, INC (US)|1.47
20100302|60254D108|MGH|5600|MINCO GOLD CORPORATION COM SHS|0.79
20100302|602675100|MR|272|MINDRAY MED INTL LTD SPONSORED|38.45
20100302|602682205|MSPD|519|MINDSPEED TECHNOLOGIES INC COM|8.04
20100302|602900102|MFN|1691|MINEFINDERS LTD (F)|10.13
20100302|603158106|MTX|66|MINERALS TECHNOLOGIES INC|49.97
20100302|603432105|MGN|1578|MINES MGMT INC|2.60
20100302|604062109|MXA|2599|MINNESOTA MUNI INCM PTFL INC|15.90
20100302|60467R100|MIR|1010|MIRANT CORP COM|12.48
20100302|60467R118|MIRWSA|454|MIRANT CORP SER A WT 01/03/201|0.15
20100302|60510L100|MOKB|89|MISSION OAKS BANCORP|1.25
20100302|605203108|MSW|750|MISSION WEST PROPERTIES INC|6.93
20100302|605417799|MPJ|2850|MISSISSIPPI POWER CO SR NT SER|25.32
20100302|606776201|MIELY|154|MITSUBISHI ELEC. CORP ADR|82.90
20100302|606783207|MITEY|4|MITSUBISHI ESTATE CO LTD ADR|158.30
20100302|606793305|MHVYY|700|Mitsubishi Heavy Inds Ltd Ord |37.45
20100302|606822104|MTU|3496|MITSUBISHI UFJ FINANCIAL GROUP|5.16
20100302|606827202|MITSY|97|MITSUI & CO LTD ADR (US)|319.45
20100302|60683M109|MTSFY|805|Mitsui Fudosan Co Ltd Unsponso|51.00
20100302|60684V108|MSIGY|83|MITSUI SUMITOMO INSURANCE GROU|12.90
20100302|60688E102|MMXMY|5350|MMX Mineracao e Metalicos S.A.|7.36
20100302|60705R102|MBIC|5000|Mobicom Corporation Common Sto|0.02
20100302|607241106|MANW|1575|MOBILE AREA NETWORKS INC|.
20100302|607409109|MBT|551|MOBILE TELESYSTEMS OJSC ADS (E|53.28
20100302|607494101|MOCO|225|MOCON INC|10.16
20100302|607495108|MPAC|500|MOD-PAC CORP|5.79
20100302|607495207|MPACB|3|MOD PAC CORP CL B|.
20100302|607500105|MDVX|737|MODAVOX, INC.|1.20
20100302|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100302|607828100|MOD|682|MODINE MFG CO|9.75
20100302|60786L107|MLNK|100|MODUSLINK GLOBAL SOLUTIONS, IN|10.56
20100302|608190104|MHK|841|MOHAWK INDUSTRIES INC|52.93
20100302|608464202|MGYOY|65|MOL HUNGARIAN OIL;SPON ADR REP|45.29
20100302|60852M104|MIPI|6215|MOLECULAR INSIGHT PHARMACEUTIC|1.41
20100302|608554101|MOLX|323|MOLEX INC|20.82
20100302|608689105|MLER|308|MOLLER INTL INC CDT-CAP STK|0.28
20100302|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|40.70
20100302|60877T100|MNTA|735|MOMENTA PHARMACEUTICALS INC|15.28
20100302|60907Q209|MNRKP|100|MONARCH FINL HLDGS INC PERP PF|24.10
20100302|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.30
20100302|60935Y109|MGI|8326|MONEYGRAM INTERNATONAL INC|2.85
20100302|609839105|MPWR|195|MONOLITHIC POWER SYSTEMS, INC |20.85
20100302|610313108|MROE|1|MONROE BANCORP|6.65
20100302|61166W101|MON|76|MONSANTO;COM STK USD0.01|71.24
20100302|611742107|MWW|270|MONSTER WORLDWIDE INC|14.42
20100302|612184101|MTVO|6731|Montavo, Inc. Common Stock|0.03
20100302|615369105|MCO|23|MOODY'S CORPORATION|27.17
20100302|615394202|MOGA|292|MOOG INC CLA|34.52
20100302|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100302|61732R206|MCKE|1706|Morgan Creek Energy Corp. New |0.23
20100302|61744G107|MSF|263|MRG STLY EMERG MKT FD|13.02
20100302|61744H105|MSD|265|MRG STLY|10.30
20100302|61744M104|MSY|785|MRG STLY HIGH YIELD|5.59
20100302|61744U106|APF|396|MRG STLY ASIA-PACIFIC|14.27
20100302|61745C105|IIF|29|MRG STLY INDIA INVEST|21.97
20100302|61745P437|OIC|10|MORGAN STANLEY MUNI INCOME OPP|7.60
20100302|61745P445|OIB|1006|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100302|61745P452|OIA|2002|MORGAN STANLEY MUNI INCOME OPP|6.28
20100302|61745P502|IIC|2347|MORGAN CAL ISD MNIINCM TST|12.71
20100302|61745P528|IQN|1010|MORGAN STNLY NY QLTY MNI SECS |13.58
20100302|61745P585|IQM|2264|MORGAN STNLY QLTY MNI SECS SBI|13.48
20100302|61745P635|IQC|449|MORGAN CAL QLTY MNI SEC SBI|11.80
20100302|61745P668|IQT|1102|MORGAN STNLY QLTY MNI INV TST |13.12
20100302|61745P734|IQI|299|MORGAN STNLY QLTY MNI INCM TST|12.45
20100302|61745P791|IIM|901|MORGAN ISD MNI INCM TST SBI|14.08
20100302|61745P817|IMC|268|MORGAN STNLY INSD MUN BD TST S|13.40
20100302|61745P833|IMS|495|MORGAN STNLY INSD MNI SECS SBI|13.58
20100302|61745P866|IMT|6948|MORGAN STNLY ISD MNI TST SBI|13.62
20100302|61745P874|ICB|1819|MORGAN STLY INCM SECS INC|16.42
20100302|61746Y734|MBJ|200|MORGAN STLY STARS BASED ON CBO|5.97
20100302|617460209|MWR|92|MORGAN STANLEY CAPITAL TRUST I|21.56
20100302|617461207|MSJ|200|Morgan Stanley Cap Trust VI Ca|22.35
20100302|617462205|MWG|7264|MORGAN STANLEY CAP TR IV|21.80
20100302|617466206|MWO|85|MORGAN STANLEY CAPITAL TRUST V|20.14
20100302|617468103|CAF|676|MORGAN STANLEY CHINA A SH FD I|27.55
20100302|61747S504|MSPRA|337|Morgan Stanley Dep Shs repstg |21.50
20100302|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.31
20100302|617477104|EDD|1410|MORGAN STANLEY EMERGING MKTS D|14.41
20100302|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|6.80
20100302|61748A684|DBY|802|MORGAN STLY 8%TARGETED INCM ST|6.40
20100302|61748W108|MHGC|587|MORGANS HOTEL GROUP CO. COM|4.26
20100302|617480280|DRR|18886|MORGAN STANLEY MARKET VECTORS |46.37
20100302|617483615|SNZ|3500|MORGAN STANLEY PROTECTED ABSOL|11.04
20100302|61750K208|MSZ|2004|Morgan Stanley Capital Trust V|22.49
20100302|61753R200|MSK|271|MORGAN STANLEY CAP TRUST VIII |21.98
20100302|617707104|MRCR|500|MORO CORPORATION|1.27
20100302|61945A107|MOS|1109|MOSAIC COMPANY|59.45
20100302|62010A105|MTLQQ|14270|MOTORS LIQUIDATION CO COM STK |0.55
20100302|62426E402|MDM|1646|MOUNTAIN PROVINCE DIAMONDS INC|2.10
20100302|62458M108|MOVE|100|MOVE INC COM STK|1.61
20100302|62472C102|XDSL|931608|MPHASE TECHNOLOGIES INC|0.03
20100302|624758108|MWA|4531|MUELLER WATER PRODUCTS, INC. S|4.80
20100302|62541B101|MFLX|256|MULTI-FINELINE ELECTRONIX INC |22.14
20100302|625453105|MGAM|6594|MULTIMEDIA GAMES INC|4.78
20100302|626137202|MNDP|8791|Mundus Group, Inc. Common Stoc|0.04
20100302|626188106|MURGY|4318|Muenchener Rueckversicherungs-|15.42
20100302|626717102|MUR|347|MURPHY OIL CORPORATION|53.25
20100302|62844T106|MYHA|2034|My Healthy Access, Inc. Common|.
20100302|628449100|MYSL|30497|My Screen Mobile, Inc. Common |0.60
20100302|62847Q109|MSOA|1999|MY SOCIAL INCOME, INC. COMMON |0.07
20100302|628530107|MYL|189999|MYLAN INC|21.38
20100302|62856W104|MYRA|1371|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100302|628782104|NTY|1965|NBTY INC|47.40
20100302|628852105|NCS|983|NCI BUILDING SYSTEMS INC|1.91
20100302|629099201|NFEC|15386|NF ENERGY SAV CORP COM STK (DE|3.23
20100302|62912T103|NGAS|22759|NGAS RESOURCES INC|1.51
20100302|62913F201|NIHD|929|NII HOLDINGS INC CL B|37.80
20100302|62914B100|EGOV|208|NIC INC|7.59
20100302|62914U108|NIV|5929|NIVS INTELLIMEDIA TECHNOLOGY G|3.45
20100302|629156407|NL|70|NL INDUSTRIES INC NEW|7.50
20100302|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.75
20100302|629377508|NRG|234|NRG ENERGY INC|22.58
20100302|62942M201|DCM|5464|NTT DOCOMO INC SPONS ADR|15.58
20100302|629422106|NLP|800|NTS REALTY HOLDINGS LTD PARTNE|5.27
20100302|62944T105|NVR|12|NVR INC (NEW)|709.82
20100302|62944W207|NVIC|500|N-VIRO INTL CORP|3.50
20100302|629445206|NVEC|365|NVE CORPORATION NEW|45.28
20100302|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100302|62948B100|NWURF|4995|NWT URANIUM CORP COM SHS (CANA|0.15
20100302|629491101|NYX|1482|NYSE EURONEXT INC;COM STK USD0|27.42
20100302|62957N102|NCEN|862|Nacel Energy Corp. Common Stoc|0.60
20100302|62985Q101|NLC|35|NALCO HOLDING COMPANY|24.11
20100302|629865205|NTE|1467|NAM TAI ELECTRONICS INC|4.54
20100302|630075109|NGEN|50|NANOGEN INC|0.03
20100302|630077105|NANO|2438|NANOMETRICS INC|9.42
20100302|630087104|NNVC|340670|NANO VIRCIDES, INC.|1.32
20100302|630402105|NSSC|25|NAPCO SECURITY TECHNOLOGIES IN|2.28
20100302|631512100|NPSNY|277|NASPERS LTD SPONSORED ADR REPS|38.24
20100302|632347100|NATH|600|NATHANS FAMOUS INC|15.24
20100302|632525408|NABZY|181|NATL AUSTRALIA BK LTD ADS5|23.02
20100302|633643408|NBG|284808|NATIONAL BANK OF GREECE ADS(RP|3.95
20100302|633643507|NBGPRA|2|NATIONAL BANK OF GREECE SA SPO|21.10
20100302|634865109|NKSH|1916|NATL BANKSHARES INC VA|27.89
20100302|63540T200|NCCPRA|4092|NATIONAL CITY CAP TR II GTD TR|23.07
20100302|63540U207|NCCPRC|1607|NATIONAL CITY CAP TR IV ENHANC|25.78
20100302|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.52
20100302|635906100|NHC|43|NATIONAL HEALTHCARE CORP(NEW) |37.45
20100302|635906209|NHCPRA|17|NATIONAL HEALTHCARE CORP PFD C|12.90
20100302|63607P208|NFP|162|NATIONAL FINANCIAL PARTNERS CO|11.65
20100302|63623W104|NGLF|142|NATIONAL GOLF EMPORIUM INC COM|1.98
20100302|636274300|NGG|213|NATIONAL GRID TRANSCO PLC SPON|49.21
20100302|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.43
20100302|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|17.52
20100302|636637100|NLMP|349|NATIONAL LAMPOON INC NEW|0.14
20100302|637138108|NPBC|754|NATL PENN BANCSHARES INC|6.71
20100302|637215104|NPK|249|NATIONAL PRESTO INDS INC|128.74
20100302|637417106|NNN|471|NATIONAL RETAIL PROPERTIES, IN|21.37
20100302|637432709|NRN|3800|NATIONAL RURAL UTILITY 6.75% N|26.13
20100302|637432808|NRC|673|NATL RURAL UTILS COOP FIN CORP|24.62
20100302|637432873|NRU|778|NATL RURAL UTIL COOP FINCL COR|24.70
20100302|637546102|NSEC|178|NATL SECURITY GROUP INC (DEL) |13.08
20100302|638539882|NWPRC|611|NATWEST BK ADS SER-C 1 NON CUM|20.00
20100302|638557108|NWND|2802|National Wind Solutions Inc Co|0.03
20100302|638620104|NHP|455|NATIONWIDE HEALTH PROPERTIES|33.40
20100302|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |1.18
20100302|63886Q109|NGS|35|NATURAL GAS SERVICES GROUP|16.04
20100302|63900P103|NRP|240|NATURAL RESOURCE PARTNERS L.P.|25.90
20100302|63902D108|NADVF|498|Naturally Advanced Technologie|1.07
20100302|63905A101|NTZ|550|NATUZZI S.P.A.|4.78
20100302|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|6.79
20100302|639208107|NAVR|2161|NAVARRE CORP|1.96
20100302|63935N107|NCI|405|NAVIGANT CONSULTING INC|11.90
20100302|63948P206|NPWZ|8724|NEAH PWR SYS INC NEW COM STK (|0.50
20100302|63975K104|NDBKY|1314|NEDBANK GROUP LTD SPONSORED AD|32.22
20100302|640268108|NKTR|30185|NEKTAR THERAPEUTICS|12.77
20100302|64049M209|NGNM|25500|NEOGENOMICS INC NEW|1.30
20100302|640505103|NEOM|79464|NEOMEDIA TECHNOLOGIES INC|.
20100302|64051M105|NEON|25140|NEONODE INC. COM|0.03
20100302|640518106|NEOP|9737|NEOPROBE CORP|2.03
20100302|640650305|NBS|20392|NEOSTEM, INC.|1.40
20100302|64077P108|NEPT|151|NEPTUNE TECHS & BIORESOURCES I|1.93
20100302|64104X108|NSTC|1220|NESS TECHNOLOGIES, INC|5.71
20100302|641069406|NSRGY|235|NESTLE S.A.SPON ADR(REP REG SH|49.70
20100302|64107N206|UEPS|5499|NET 1 UEPS TECHNOLOGIES INC. N|17.75
20100302|64110D104|NTAP|15502|NETAPP INC COM STK (DE)|31.46
20100302|64110L106|NFLX|2286|NETFLIX COM INC|69.70
20100302|64111N101|NZ|566|NETEZZA CORPORATION COM|9.26
20100302|64111Q104|NTGR|198|NETGEAR INC|26.24
20100302|64118B100|NETL|826|NETLOGIC MICROSYSTEMS INC|55.83
20100302|64118P109|NLST|5683|NETLIST, INC. COM STK|3.82
20100302|641208103|NWK|335|NETWORK EQUIPMENT TECH INC|5.23
20100302|64124P101|NBH|904|NEUBERGER BERMAN INTL MUNI FD |14.04
20100302|64125C109|NBIX|627|NEUROCRINE BIOSCIENCES INC|2.55
20100302|641267109|NGHI|33487|Nevada Gold Holdings, Inc|0.06
20100302|64128B108|TNDM|482|NEUTRAL TANDEM, INC. COM|16.51
20100302|64128C106|NHS|6218|NEUBERGER BERMAN HIGH YID STRA|12.79
20100302|641876800|HYB|981|NEW AMERICA HIGH INCOME FUND, |9.16
20100302|64378H102|NWD|24498|NEW DRAGON ASIA CORP|0.10
20100302|643847106|NEWN|1122|NEW ENG SYS GRP COM STK (NV)|7.40
20100302|643848104|NENE|2400|NEW ENERGY TECHNOLOGIES, INC. |0.45
20100302|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|56.00
20100302|644461105|NGBF|10449|NEW GENERATION BIOFUELS HOLDIN|0.72
20100302|644465106|GF|150|NEW GERMANY FUND INC|11.55
20100302|644535106|NGD|818|NEW GOLD INC|4.45
20100302|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |10.40
20100302|64758A107|NOEC|7200|New Oriental Energy & Chemical|1.49
20100302|647581107|EDU|38787|NEW ORIENTAL EDUCATION & TECH |78.62
20100302|649274305|NDVLY|275|NEW WORLD DEV CO SPONS ADR|3.80
20100302|649295102|NWY|4938|NEW YORK & COMPANY INC|3.82
20100302|649297108|NWFFF|2354|NEW|0.20
20100302|64944P307|NYBPRU|149|NEW YORK COMMUNITY CAP TR V PF|48.20
20100302|649487204|BBAL|4000|NEW YORK HEALTH CARE INC NEW|.
20100302|650111107|NYT|589|NEW YORK TIMES CO(THE)CL A|11.75
20100302|65105M108|NCT|2840|NEWCASTLE INVESTMENT CORP.|2.38
20100302|65105M306|NCTPRC|7642|NEWCASTLE INVESTMENT CORPORATI|12.67
20100302|65105M405|NCTPRD|325|NEWCASTLE INVT CORP NEW PFD SE|12.82
20100302|651191108|NCMGY|2029|NEWCREST MINING LTD SPON ADR|28.89
20100302|651195307|NEFIO|222|NEWELL FINANCIAL TR I 5.25% GT|37.31
20100302|651229106|NWL|1918|NEWELL RUBBERMAID INC|13.82
20100302|651627200|NWMT|126898|NEWMARKET TECH INC NEW (NV)|0.02
20100302|651639106|NEM|1624|NEWMONT MINING CORP (HOLDING C|50.28
20100302|651833105|NPDT|28385|Newport Digital Technologies, |0.02
20100302|65248E104|NWSA|25|NEWS CORPORATION CL-A|13.76
20100302|65248E203|NWS|7083|THE NEWS CORPORATION LTD CL-B |16.16
20100302|65251F105|NEWS|43|NEWSTAR FINANCIAL, INC. COM|6.49
20100302|652903105|NEXM|3900|NEXMED INC|0.44
20100302|652919200|NXCO|1|NEXICON INC NEW COM|.
20100302|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100302|65333Q202|NXPS|6|NEXPRISE INC|0.09
20100302|65333R200|NXTY|1000|NEXITY FINANCIAL CORP|0.15
20100302|65334H102|NXY|2327|NEXEN INC|22.84
20100302|65337Y102|WAVE|5635|NEXTWAVE WIRELESS IN COM STK|0.37
20100302|65338G100|NXPC|5209|Nexplore Corporation Common St|0.60
20100302|653522300|NMKPRB|20|NIAGRA MOHAWK PWR 3.60% PFD|79.00
20100302|653522409|NMKPRC|16|NIAGRA MOHAWK PWR 3.90% PFD|82.18
20100302|65370C108|NAI|767|NICHOLAS APPLEGATE INTL & PREM|15.25
20100302|65370F101|NCV|1983|NICHOLAS-APPLEGATE CONVERTIBLE|9.57
20100302|65370G109|NCZ|2194|NICHOLAS-APPLEGATE CONV & INCM|8.91
20100302|65370K100|NIE|393|NICHOLAS APPLEGATE EQUITY & CO|16.47
20100302|654086107|GAS|142|NICOR INCORPORATED|42.44
20100302|654090109|NJ|94|NIDEC CP (NIHON KABUSHIKI KAIS|24.91
20100302|654106103|NKE|109|NIKE INC CL-B|68.24
20100302|65411N105|NHWK|870|NIGHTHAWK RADIOLOGY HOLDINGS I|2.99
20100302|654111202|NINOY|10|NIKON CORP ADR|218.71
20100302|65440K106|NDN|100|$.99 ONLY STORES|16.75
20100302|654407105|NINE|288|NINETOWNS INTERNET TECHNOLOGY |1.63
20100302|654445303|NTDOY|22|NINTENDO CO LTD SPON ADR -NEW-|34.71
20100302|654744408|NSANY|452|NISSAN MOTOR CO LTD SPONS ADR |15.77
20100302|65487R303|NED|21733|NOAH EDUCATION HOLDINGS LTD AD|4.52
20100302|65488C107|NBHGY|168|Nobel Biocare Holding AG Unspo|12.44
20100302|654902204|NOK|32906|NOKIA CORP ADS (REP 1 SHARE)|13.28
20100302|655044105|NBL|95|NOBLE ENERGY INC|73.35
20100302|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100302|65535H208|NMR|510|NOMURA HLDGS ADS ( 1 SH COM)|7.39
20100302|65557A107|NDBAY|18|Nordea Bank AB Unsponsored ADR|9.82
20100302|655663102|NDSN|104|NORDSON CORP|67.04
20100302|655664100|JWN|6664|NORDSTROM|37.59
20100302|655844108|NSC|536|NORFOLK SOUTHERN CORP|52.64
20100302|65626P101|NOSOF|1752|NORONT RES LTD (F)|1.36
20100302|656567401|NTL|97|NORTEL INVRSORA ADS (1/20 SR-B|17.00
20100302|656568508|NRTLQ|50609|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100302|656844107|NOA|786|NORTH AMERICAN ENERGY PARTNERS|10.40
20100302|65686Y109|NGA|660|NORTH AMERICAN GALVANIZING & C|5.08
20100302|656912102|PAL|225|NORTH AMERICAN PALLADIUM LTD|4.08
20100302|656916103|NGEMF|36300|NORTH AMERN GEM INC|0.12
20100302|657488102|NBRI|14966|North Bay Resources Inc Common|0.03
20100302|659310106|NRT|144|NORTH EUROPEAN OIL UBI|30.50
20100302|66304M105|NOVB|500|NORTH VY BANCORP-REDDING-CA|1.85
20100302|664112109|NECB|451|NORTHEAST COMMUNITY BANCORP, I|6.97
20100302|664397106|NU|967|NORTHEAST UTILITIES|26.11
20100302|66510M204|NAK|1072|NORTHERN DYNASTY MINERALS LTD |9.69
20100302|665531109|NOG|24319|Northern Oil and Gas, Inc. Com|12.60
20100302|665732103|NSMSF|12234|NORTHERN STAR MINING CORP|0.33
20100302|665751103|NSFC|45|NORTHERN STATES FINL CORP|3.33
20100302|665859104|NTRS|13325|NORTHERN TRUST CORP|53.44
20100302|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100302|666416102|NXG|2674|NORTHGATE MINERALS CORP|2.88
20100302|666762109|NRIM|100|NORTHRIM BANCORP INC|16.19
20100302|666807102|NOC|107|NORTHROP GRUMMAN CP (HLDG CO) |63.01
20100302|66704R100|NRF|1847|NORTHSTAR REALTY FINANCE CORP |4.12
20100302|66704R209|NRFPRA|105|NORTHSTAR REALTY FINANCE CORP |19.36
20100302|66704R308|NRFPRB|204|Northstar Realty Finance Corp.|18.00
20100302|667340103|NWBI|812|NORTHWEST BANCSHARES, INC COM |11.82
20100302|668074305|NWE|689|NORTHWESTERN CORP|25.68
20100302|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100302|66986W108|NOVA|48700|NOVAMED INC DEL COM STK|3.86
20100302|66986X106|NVDL|10977|NOVADEL PHARMA INC|0.25
20100302|66987E206|NG|181809|NOVAGOLD RESOURCES INC(NEW)|6.04
20100302|66987M604|NVTL|91|NOVATEL WIRELESS INC COM NEW|6.55
20100302|66987P102|NBY|500|NOVABAY PHARMACEUTICALS INC CO|2.15
20100302|66987V109|NVS|11037|NOVARTIS AG ADS(1 REG SH)|55.52
20100302|67000M100|NVLT|3812036|NOVELOS THERAPEUTICS, INC.|0.24
20100302|670002104|NVAX|12054|NOVAVAX INC|2.28
20100302|670006105|NOVL|880|NOVELL INC|4.80
20100302|670008101|NVLS|96|NOVELLUS SYS INC|22.54
20100302|67010F103|NVGN|1546|NOVOGEN LTD SPONS ADR|2.19
20100302|670108109|NVZMY|1000|NOVOZYMES A/S SPONSORED ADR (D|103.04
20100302|67019E107|NST|1001|NSTAR|34.41
20100302|67020Y100|NUAN|230827|NUANCE COMMUNICATIONS INC|14.67
20100302|670346105|NUE|374|NUCOR CORP|42.37
20100302|670365105|NUEC|524|NUEARTH CORP COM STK (FL)|0.32
20100302|670538107|NUBL|889|NUMOBILE INC COM STK (NV)|0.01
20100302|67058H102|NS|618|NUSTAR ENERGY L.P. COM RESTG L|57.88
20100302|67059L102|NSH|665|NUSTAR GP HOLDINGS, LLC UT RES|28.25
20100302|6706D8104|NPX|183|NUVEEN INSD PREM INCM MUNI FD2|12.47
20100302|6706EM102|JSN|7974|NUVEEN EQUITY PREMIUM OPPORTUN|13.36
20100302|6706EN100|JRO|850|NUVEEN FLOATING RATE INCOME OP|11.67
20100302|6706EP105|JDD|1500|NUVEEN DIVERSIFIED DIV & INCM |10.28
20100302|6706ET107|JLA|975|NUVEEN EQUITY PREMIUM ADVANTAG|13.40
20100302|6706EW100|JPG|330|NUVEEN EQUITY PREMIUM AND GROW|13.19
20100302|6706K4105|NPT|58|NUVEEN PREM INSD MUNI FD-4 INC|12.20
20100302|6706L0102|NCU|243|NUVEEN (CAL) PREM INCM MUNI FD|12.15
20100302|67060D107|NTC|2277|NUVEEN (CT) PREM INCM MUNI FD |14.10
20100302|67060F102|NPG|160|NUVEEN (GA) PREM INCM MUNI FD |13.71
20100302|67060F300|NPGZP|135300|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100302|67060N204|NTRZ|14|NUTRACEA NEW|0.10
20100302|67060P100|NNC|391|NUVEEN (NC) PREM INCM MUNI FD |14.94
20100302|67060Q108|NOM|1569|NUVEEN (MO) PREM INCM MUNI FD |15.00
20100302|67060U109|NPHC|2500|NUTRA PHARMA CORP|0.59
20100302|67060Y101|NUTR|27|NUTRACEUTICAL INTL CORP|12.97
20100302|67061E104|NMT|752|NUVEEN (MA) PREM INCM MUNI FD |14.70
20100302|67061F101|NPY|198|NUVEEN (PA)PREM INCM MUNI FD-2|12.54
20100302|67061Q404|NMYPRC|50|NUVEEN MD PREM INCOME MUN FD P|10.02
20100302|67061T101|NIM|1637|NUVEEN SELCT MATURTIES MUNI FD|10.43
20100302|67061X102|NPC|687|NUVEEN INSD(CAL)PREM INCM MUNI|13.29
20100302|67062A101|NQC|75|NUVEEN CALIF INVT QUAL MUNI FD|12.90
20100302|67062H106|NMA|261|NUVEEN MUNI ADVANTAGE FUND|14.28
20100302|67062J102|NMI|7308|NUVEEN MUNICIPAL INCOME FUND|11.10
20100302|67062N103|NQI|369|NUVEEN INSURED QUALITY MUNI FD|14.01
20100302|67062P108|NPP|1372|NUVEEN PERFORMANCE+MUN FUND|14.19
20100302|67062Q106|NCP|1837|NUVEEN CALIF PERF MUNI FUND|12.61
20100302|67062T100|NPI|1439|NUVEEN PREMIUN INC MUN FUND|13.37
20100302|67062W103|NMO|104|NUVEEN MUNI MARKET OPPORT FUND|13.94
20100302|67062X101|NQN|4990|NUVEEN NY INVT QUAL MUNI FD|14.24
20100302|67063C106|NXQ|331|NUVEEN SELECT TX FR INCM PTF 2|13.74
20100302|67063R103|NXC|1062|NUVEEN CALIFORNIA SELECT TX-FR|12.93
20100302|67063V104|NXN|1193|NUVEEN INSD NY SLCT TX FR INCO|13.82
20100302|67063W102|NPM|39|NUVEEN PREMIUM INCM MUNI FD II|13.61
20100302|67063X100|NXR|2834|NUVEEN SELECT TAX-FR INCM PTF3|14.31
20100302|67064R102|NPV|448|NUVEEN (VA) PREM INCM MUNI FD |15.30
20100302|670656107|NRK|248|NUVEEN INSURED NEW YORK TAX FR|13.77
20100302|670657501|NEAPRC|800|NUVEEN INSD TAX-FREE ADVANTAGE|10.08
20100302|67066G104|NVDA|88596|NVIDIA CORP|16.85
20100302|67066V101|NAD|4022|NUVEEN DVD ADVT MUNI FD SBI|13.73
20100302|67066Y105|NAC|1280|NUVEEN CALI DVD ADV MNI FD SBI|12.60
20100302|67066Y501|NZHPRC|75|NUVEEN CALIFORNIA DIVIDEND ADV|10.11
20100302|67067Y104|NSL|392|NUVEEN SR INCOME FD SBI|7.15
20100302|670682103|NMZ|181|NUVEEN MUNICIPAL HIGH INCOME O|12.54
20100302|670683101|NMD|944|NUVEEN MUNICIPAL HIGH INCM OPP|11.89
20100302|67069D108|NTRI|7640|NUTRI/SYSTEM INC.|18.90
20100302|67069M108|NGB|2563|NUVEEN VIRGINIA DIV ADV MUNI|14.73
20100302|67069P101|NMB|1385|NUVEEN MASSACHUSETTS DIV ADV|15.00
20100302|67069R107|NFM|954|NUVEEN MARYLAND DIV ADV MUNI|13.90
20100302|67069V108|NXXI|32457|NUTRITION 21 INC|0.03
20100302|67069X104|NVX|880|NUVEEN CAL DIV ADV MUNI FD-2|13.55
20100302|670695105|NUW|800|NUVEEN MUNICIPAL VALUE FUND 2 |16.40
20100302|67070A101|NXK|5245|NUVEEN N.Y. DIV ADV MUNI FD|13.58
20100302|67070C107|NXI|260|NUVEEN OHIO DIV ADV MUNI FD|14.41
20100302|67070E103|NXM|339|NUVEEN PENNSYLVANIA DIV ADV|13.35
20100302|67070F100|NXZ|599|NUVEEN DIV ADV MUNI FD-2|14.31
20100302|67070T308|NZXZP|600|NUVEEN GEORGIA DIV ADVTG MUNI |10.02
20100302|67070W103|NZW|254|NUVEEN MICH DIV ADV MUNI FD|12.44
20100302|67070X101|NZF|282|NUVEEN DIV ADV MUNI FD 3|14.08
20100302|67070Y109|NZH|1154|NUVEEN CALIF DIV ADV MUNI FD|12.75
20100302|670704105|NUVA|24|NUVASIVE INC|39.82
20100302|67071B108|JRS|1735|NUVEEN REAL ESTATE INCOME FD|8.26
20100302|67071C106|NNB|1666|NUVEEN DIV ADV MUNI FD 2|15.02
20100302|67071C304|NNBPRC|4850|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20100302|67071L106|NVG|39|NUVEEN INSURED DIV ADTVG MUNI |14.26
20100302|67071L502|NVGPRC|5945|NUVEEN INSURED DIVIDEND ADVANT|10.16
20100302|67071M104|NKL|947|NUVEEN CALIFORNIA INSURED DIV |13.78
20100302|67071N102|NKO|1808|NUVEEN INSURED NY DIV|13.55
20100302|67071S101|JTP|115|NUVEEN QUALITY PFD INCOME FD|7.05
20100302|67071T109|NUJ|120|NUVEEN NEW JERSEY DIV ADVTG MU|13.84
20100302|67071V104|NVJ|3957|NUVEEN OHIO DIV ADVTG MUNI FD |15.20
20100302|67071Y108|NGO|25|NUVEEN CONNECTICUT DIV ADVANTA|13.77
20100302|67072A109|NWI|32|NUVEEN MARYLAND DIV ADVANTAGE |13.66
20100302|67072B107|NKG|668|NUVEEN GEORGIA DIVD ADVANTAGE |13.54
20100302|67072E101|NXE|125|NUVEEN ARIZONA DIV ADVANTAGE M|12.78
20100302|67072F108|NGX|1184|NUVEEN INSURED MASS TAX FREE A|15.77
20100302|67072T108|JFR|1870|NUVEEN FLOATING RATE INCOME FU|11.52
20100302|67072V103|NXTM|810|NXSTAGE MEDICAL INC|10.13
20100302|67072W101|JHP|122|NUVEEN QUALITY PREFERRED INCOM|7.58
20100302|67073G105|JTD|810|NUVEEN TAX-ADVANTAGED DIVIDEND|11.61
20100302|67073X108|NXTH|1193812|NXT NUTRITIONALS HOLDINGS, INC|1.09
20100302|67073Y106|NVE|1499|NV ENERGY, INC|11.55
20100302|670735109|JLS|2840|NUVEEN MTG OPPORT TERM FD COM |25.00
20100302|67074M101|NEV|5041|NUVEEN ENHANCED MUN VALUE FD C|14.10
20100302|67083E207|OBNIE|2600|OBN HOLDINGS INC COM STK NEW|0.14
20100302|670841105|OICO|100|O.I.CORP|8.02
20100302|670849108|OGXPY|35637|OGX PETROLEO E GAS PARTICIPACO|9.06
20100302|67086W105|AMCF|1351|ANDATEE CHINA MARINE FUEL SVCS|5.82
20100302|670872100|OMG|35|OM GROUP INC.|34.75
20100302|67090H102|JTA|1100|NUVEEN TAX-ADV TOTAL RETURN ST|10.89
20100302|67090R100|NVLX|18531|Nuvilex, Inc. Common Stock|0.02
20100302|67090X107|JCE|500|NUVEEN CORE EQUITY ALPHA FD CO|11.94
20100302|670902402|NWIFF|80542|NUINSCO RESOURCES LIMITED NEW |0.08
20100302|670928100|NUV|3502|NUVEEN MUNICIPAL VALUE FUND|9.89
20100302|670971100|NQJ|843|NUVEEN NJ INVT QUALITY MUNI FD|13.22
20100302|670972108|NQP|481|NUVEEN PA INVT QUAL MUNI FD|13.41
20100302|670973106|NQS|187|NUVEEN SELECT QUALITY MUNI FD |14.51
20100302|670975101|NVC|1234|NUVEEN CALIF SELECT QUAL MUNI |13.66
20100302|670979103|NUM|356|NUVEEN MICH QUALTY INCM MUN FD|13.09
20100302|670980101|NUO|759|NUVEEN OHIO QULTY INCM MUN FD |15.59
20100302|670983105|NTX|14|NUVEEN TEXAS QLTY INCM MUN FD |15.85
20100302|670984103|NIO|669|NUVEEN INSURED MUNI OPPTY FUND|13.57
20100302|670988104|NPF|56|NUVEEN PREMIER MUNI INCOME FD |13.15
20100302|67101N106|NNJ|193|NUVEEN (NJ)PREM INCM MUNI FUND|13.70
20100302|67101R107|NNF|500|NUVEEN INSD (NY)PREM INCM MUNI|13.57
20100302|671044105|OSIS|644|OSI SYSTEMS INC|30.88
20100302|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100302|67424G101|OBAF|1300|OBA FINL SVCS INC COM STK (MD)|10.31
20100302|674599105|OXY|766|OCCIDENTAL PETROLEUM CORP|80.75
20100302|674631106|OBCI|293|OCEAN BIO-CHEM INC|1.43
20100302|674870308|OPTT|366|OCEAN POWER TECHNOLOGIES, INC |6.36
20100302|67551U105|OZM|119|OCH-ZIFF CAPITAL MGMT GRP LLC |13.93
20100302|675746309|OCN|606|OCWEN FINANCIAL CORPORATION (N|11.17
20100302|67575P108|OCLS|7390|OCULUS INNOVATIVE SCIENCES, IN|1.90
20100302|67611C103|OOGI|1970|ODYSSEY OIL & ENERGY, INC. COM|0.06
20100302|67611V101|ODSY|700|ODYSSEY HEALTHCARE INC|17.77
20100302|676118102|OMEX|9691|ODYSSEY MARINE EXPLORATION INC|1.30
20100302|676121106|OPIX|510|ODYSSEY PICTURES CORP|0.06
20100302|67622P101|OMX|721|OFFICEMAX INCORPORATED|16.63
20100302|676220106|ODP|1339|OFFICE DEPOT INC|7.58
20100302|677399107|OLCB|2910|OHIO LEGACY CORP|3.35
20100302|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|68.44
20100302|677719106|OVBC|904|OHIO VALLEY BANC CORP|23.29
20100302|677862104|LUKOY|1928|LUKOIL OIL COMPANY;SPON ADR RE|52.40
20100302|678002106|OIH|106945|OIL SERVICES TR 12/31/41|122.13
20100302|678026105|OIS|44062|OIL STATES INTL INC|43.01
20100302|678046103|BQI|222405|OILSANDS QUEST INC COM STK|0.74
20100302|678046129|BQIWSA|2500|OILSANDS QUEST INC COM SH PURC|0.22
20100302|679580100|ODFL|148|OLD DOMINION FREIGHT LINES INC|30.45
20100302|68003N103|OLA|10|OLD MUTUAL/CLAYMORE LONG-SHORT|8.70
20100302|680665205|OLN|39|OLIN CORP NEW|17.94
20100302|68162K106|ZEUS|101|OLYMPIC STEEL INC|28.39
20100302|68162Q202|OLYMF|21000|OLYMPUS PACIFIC MINERALS INC|0.31
20100302|68163W109|OCPNY|96|OLYMPUS CORP SPONS ADR|30.69
20100302|681904108|OCR|2769|OMNICARE INC|27.05
20100302|681919106|OMC|128|OMNICOM GROUP INC|37.68
20100302|681936100|OHI|596|OMEGA HEALTHCARE INVESTORS INC|19.13
20100302|681936407|OHIPRD|687|OMEGA HEALTHCARE INVESTORS INC|25.19
20100302|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|14.22
20100302|682129101|OMN|861|OMNOVA SOLUTIONS INC|6.41
20100302|68214L201|OCRPRA|90|OMNICARE CAP TR I TR PFD INCM |39.75
20100302|68214Q200|OCRPRB|200|OMNICARE CAP TR II SER B 4% TR|39.94
20100302|682159108|ASGN|3|ON-ASSIGNMENT INC|7.03
20100302|68216R107|OABC|640|OMNIAMERICAN BANCORP INC COM S|11.19
20100302|682310107|ONCY|5981|ONCOLYTICS BIOTECH INC|2.84
20100302|682324108|ONTY|436|ONCOTHYREON INC COM SHS|4.92
20100302|68268N103|OKS|18603|ONEOK PARTNERS LP UNIT LTD PAR|60.69
20100302|68273G101|ORCC|299|ONLINE RESOURCES CORP|3.87
20100302|68275E104|ONVC|500|Online Vacation Center Holding|0.50
20100302|682875109|ONSM|18503|ONSTREAM MEDIA CORP|0.45
20100302|68338T403|ONVI|607|ONVIA INC|8.10
20100302|683399109|ONXX|8754|ONYX PHARMACEUTICALS INC|29.69
20100302|683450100|OTES|192|OP-TECH ENVIRONMENTEL SVCS INC|0.20
20100302|683485106|OPELF|12674|OPEL INTERNATIONAL INC (CANADA|0.22
20100302|68371J106|OPESY|361|Opera Software Asa Sponsored A|6.33
20100302|683715106|OTEX|1915|OPEN TEXT CORP|48.32
20100302|68372A104|OPEN|1131|OPENTABLE,INC COMMON STOCK|34.08
20100302|683737209|OISI|3184|OPHTHALMIC IMAGING SYS INC|1.03
20100302|68375N103|OPK|29918|OPKO HEALTH, INC|2.05
20100302|68384X100|OPXS|11298|OPTEX SYSTEMS HLDGS INC COM ST|0.10
20100302|68388R307|OPMR|400|OPTIMAL GROUP INC CL A COM STK|1.56
20100302|68389X105|ORCL|200|ORACLE CORPORATION|24.74
20100302|684008105|OPMG|310000|OPTIONS MEDIA GROUP HOLDINGS, |0.05
20100302|68401P106|OPHC|610|OPTIMUMBANK HOLDINGS INC|1.20
20100302|684010101|OXPS|100|OPTIONSXPRESS HOLDINGS INC|15.86
20100302|684023104|ORNI|594|ORAGENICS INC|0.53
20100302|68403Y105|OPTZ|1000|OPTIMIZED TRANSN MGMT INC COM |0.16
20100302|68554V108|OSUR|720|ORASURE TECHNOLOGIES INC|5.87
20100302|685559304|ORBT|145|ORBIT INTERNATIONAL CORP|3.61
20100302|685563405|OBTLY|1061|ORBITAL CORP LTD SPONSORED ADR|1.47
20100302|68557K109|OWW|410|ORBITZ WORLDWIDE, INC|6.59
20100302|68573C107|ORCH|300|ORCHID CELLMARK, INC.|1.42
20100302|686164104|OREX|267|OREXIGEN THERAPEUTICS, INC. CO|6.60
20100302|68618W209|OFGPRA|134|ORIENTAL FINL GRP7.125%MIPS A |19.32
20100302|68618Y106|OGNG|5065|Organa Gardens International I|0.01
20100302|68619E208|ORGN|275|ORIGEN FINANCIAL INC|1.40
20100302|686228107|OOIL|1033|ORIGINOIL, INC. COMMON STOCK (|0.33
20100302|686275108|OESX|90|ORION ENERGY SYSTEMS INC COM S|5.44
20100302|68628V308|ORN|1037|ORION MARINE GROUP INC COM STK|17.80
20100302|686588104|OHB|2100|ORLEANS HOMEBUILDERS INC|0.69
20100302|687380105|ORRF|1554|ORRSTOWN FINL SVCS INC|35.75
20100302|68759M101|ORVMF|9700|ORVANA MINERALS CORP (F)|0.98
20100302|68812R303|OSCIQ|73554|OSCIENT PHARMACEUTICALS CORP N|0.02
20100302|688239201|OSK|427|OSHKOSH CORPORATION COM|37.34
20100302|68827R108|OSIR|1549|OSIRIS THERAPEUTICS INC COM ST|8.27
20100302|688582105|OSTE|197|OSTEOTECH INC|3.97
20100302|688590108|OEZVY|1145|OSTERREICHISCHE ELEKTRIZITATSW|8.12
20100302|688823202|OTT|337|OTELCO, INC INCM DEPO SEC|15.93
20100302|690310206|OVRL|600|OVERLAND STORAGE INC|2.21
20100302|690368105|OSG|879|OVERSEAS SHIPHOLDING GROUP|45.78
20100302|690370101|OSTK|7853|OVERSTOCK COM INC DEL|12.90
20100302|690732102|OMI|9588|OWENS & MINOR INC (HLDG CO)|45.44
20100302|690742101|OC|4738|OWENS CORNING INC COM STK NEW |24.26
20100302|690768403|OI|89|OWENS-ILLINOIS INC|30.07
20100302|691828107|OXGN|8714|OXIGENE INC;COM USD0.01|1.22
20100302|691829402|OXIS|60|OXIS INTERNATIONAL INC-NEW|0.17
20100302|69207P209|OXBT|420|OXYGEN BIOTHERAPEUTICS INC NEW|5.01
20100302|69313P101|PABK|3026|PAB BANKSHARES INC|1.20
20100302|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|14.35
20100302|69323T101|PCM|180|PCM FUND, INC|9.14
20100302|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.90
20100302|69329V100|PDII|22|PDI INC|5.03
20100302|69329Y104|PDLI|7066|PDL BIOPHARMA INC|7.14
20100302|693304206|PEPRA|35|PECO ENERGY$3.80 CUM PFD SER-2|67.40
20100302|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|76.00
20100302|69331C108|PCG|374|PG&E CORPORATION (HOLDING CO.)|42.04
20100302|69331W104|PFFBQ|8408|PFF BANCORP INC|.
20100302|693315103|PHC|508|PHC INC CL-A|1.25
20100302|693320202|PHH|855|PHH CORPORATION (NEW)|20.66
20100302|69333Y108|PFCB|2856|P.F. CHANGS CHINA BISTRO INC|42.86
20100302|69336T205|PHIIK|60|PHI INC NON-VTG|21.40
20100302|69336V986|V986RTSPAY|4335|PGT INC RTS (RG-IR)|0.01
20100302|693366205|PICO|6846|PICO HOLDINGS INC NEW|34.71
20100302|69340N202|PLPRA|468|PLC CAPITAL TR IV 7.25% TR ORG|23.71
20100302|69340Y208|PLPRB|200|PROTECT LIFE CORP CAP TR V TR |21.29
20100302|693417107|PLXT|670|PLX TECHNOLOGY INC|4.92
20100302|69344F106|PMCS|2193|P M C SIERRA INC|8.49
20100302|69344M101|PMI|1262|PMI GROUP INC (THE)|2.76
20100302|69345P103|PMFG|24|PMFG INC COM STK (DE)|13.86
20100302|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.19
20100302|693483109|PKX|189|POSCO;SPON ADR REP 1/4 ORD|116.73
20100302|69349H107|PNM|101|PNM RESOURCES (HOLDING CO)|12.40
20100302|69350S208|PNH|691|PNC Cap Tr E Gtd Tr Pfd Secs|25.49
20100302|693506107|PPG|1175|PPG INDUSTRIES INC|62.38
20100302|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|24.69
20100302|69352J883|PLS|614|PPL ENERGY SUPPLY LLC SR NT 7%|26.17
20100302|69352P889|PLV|704|PPL CAP FDG INC SENIOR NOTES (|25.42
20100302|69357C503|PRGX|954|PRGX GLOBAL INC COM STK|5.87
20100302|69360J743|PSBPRP|477|PS BUSINESS PRKS INC DEPO SHS |21.79
20100302|69360J750|PSBPRO|66|PS BUSINESS PARKS INC DEP SHS |23.50
20100302|69360J818|PSBPRL|50|PS BUSINESS PARKS INC DEP SHS |23.81
20100302|69360J834|PSBPRK|115|PS BUS PKS INC D.S. REPTG 1/10|25.20
20100302|69360J867|PSBPRI|136|PS BUS PKS INC DEP REPSTG 1/10|21.87
20100302|69360J875|PSBPRH|686|PS BUS PARKS INC DEPOS SHS REP|22.50
20100302|69360T105|PSBG|500|PSB GROUP INC|0.20
20100302|69362W106|PSCP|1695|PSI Corporation Common Stock|0.05
20100302|69364D106|PSMH|591|PSM HOLDINGS, INC.|0.40
20100302|693654105|PVFC|360|PVF CAPITAL CORP|2.01
20100302|69366Q303|PTSH|1048613|PTS, INC. NEW|.
20100302|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|41.04
20100302|693718108|PCAR|2147|PACCAR INC|36.03
20100302|69373H106|PACR|1408|PACER INTL INC TENN|5.45
20100302|693742108|PHF|1240|PACHOLDER HIGH YIELD FD,INC.|7.67
20100302|693864100|PAP|25934|Pacific Asia Petroleum, Inc. C|4.11
20100302|69403Q308|PBME|35|PACIFIC BIOMETRICS INC NEW|0.51
20100302|69404P101|PCBC|7486|PACIFIC CAPITAL BANCORP NEW|1.20
20100302|69412V108|PCBK|1|PACIFIC CONTINENTAL CORP|9.97
20100302|694232604|PETPRD|111|PACIFIC ENTERPRISE $4.75 PFD|81.00
20100302|694308206|PCGPRA|77|PACIFIC GAS & ELEC CO 6 PR|25.65
20100302|69433M103|PCFG|166753|PACIFIC GOLD CORP|.
20100302|694552100|PMBC|1470|PACIFIC MERCANTILE BANCORP|3.02
20100302|69480U206|PEGFF|5099|PACIFIC RUBIALES ENERGY CORP N|16.53
20100302|694864109|PSBC|480|PACIFIC STATE BANCCORP|0.46
20100302|694873100|PSUN|555|PACIFIC SUNWEAR OF CAL. INC|4.56
20100302|694915208|PMU|925|PACIFIC RIM MINING CP (NEW)|0.17
20100302|694916107|PAWEF|1200|PACIFIC NORTH WESTCAP CORP|0.15
20100302|69506E103|PWEB|3521|PACIFIC WEBWORKS INC|0.09
20100302|695113100|PHLI|1141|PACIFICHEALTH LABS INC|0.11
20100302|695114504|PPWPR|100|PACIFICORP 5 % PR|84.50
20100302|695156109|PKG|20|PACKAGING CORP OF AMERICA|24.39
20100302|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100302|695257105|PTV|863|PACTIV CORPORATION|24.92
20100302|695263103|PACW|2916|PACWEST BANCORP COMMON STK|20.25
20100302|695459107|PAET|686|PAETEC HLDG CORP|4.06
20100302|695535104|PGPT|550|PAGEPROMPT USA|.
20100302|69561N204|PAYD|30348|PAID INC NEW|0.34
20100302|69562K100|PTIE|565|PAIN THERAPEUTICS INC|6.10
20100302|69606A100|PALAY|260|Paladin Energy Ltd Unsponsored|33.17
20100302|696077304|PTN|96201|PALATIN TECHNOLOGIES INC|0.25
20100302|696639103|PHHM|77|PALM HARBOR HOMES INC|1.90
20100302|696643105|PALM|6068993|PALM, INC.|5.93
20100302|697660207|PAM|1560|PAMPA ENERGIA S.A. (AR)|10.72
20100302|697900108|PAAS|46720|PAN AMERICAN SILVER CORP|21.79
20100302|69811Q106|PANC|11803|PANACOS PHARMACEUTICALS, INC. |0.02
20100302|69832A205|PC|337|PANASONIC CORP ADR (REP 1 SHR |14.19
20100302|69840W108|PNRA|871|PANERA BREAD COMPANY CL-A|73.15
20100302|69841F203|PGCX|24845|PANGENEX CORP NEW COM STK (NV)|0.10
20100302|69841Q100|PNGBE|1003|Panglobal Brands Inc. Common S|0.03
20100302|698657103|PTRY|101|PANTRY INC (THE)|13.30
20100302|69866E206|PRCYF|500|PANTERRA RESOURCE CORPORATION |0.35
20100302|698830106|PFMS|24903|PAPERFREE MEDICAL SOLUTIONS IN|.
20100302|69912S100|PGNN|73|PARAGON NATIONAL BANK (TN)|2.20
20100302|69913R309|PRGN|688|PARAGON SHIPPING INC COM SHS C|4.54
20100302|699173209|PMTC|730|PARAMETRIC TECHNOLOGY CORPORAT|17.91
20100302|699219101|PMGYF|1|PARAMOUNT ENERGY TR (CANADA)|4.77
20100302|69924P102|PZG|23381|PARAMOUNT GOLD AND SILVER CORP|1.75
20100302|699462107|PRXL|1015|PAREXEL INTERNATIONAL CORP|20.58
20100302|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|28.16
20100302|700658107|PRK|5|PARK NATIONAL CORP|54.07
20100302|70086W109|PSTB|228|PARK STERLING BANK COM SHS (CA|6.00
20100302|701081101|PKD|629|PARKER DRILLING CO|5.25
20100302|701094104|PH|609|PARKER-HANNIFIN CORP|61.71
20100302|701354102|PRKR|500|PARKERVISION INC|1.85
20100302|70159Q104|PKY|338|PARKWAY PROPERTIES INC.|17.08
20100302|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.54
20100302|70211M109|PTNR|3147|PARTNERS COMMUNICATIONS CO LTD|23.80
20100302|70324A109|PASO|6000|Patient Access Solutions Inc. |0.07
20100302|703248203|PTI|708|PATNI COMPUTER SYSTEMS LTD ADS|21.03
20100302|70336F104|PNBK|2045|PATRIOT NATIONAL BANCORP INC|1.48
20100302|70336N107|PTSC|3632|PATRIOT SCIENTIFIC CORP|0.15
20100302|70337F103|PGOL|4375|PATRIOT GOLD CORP|0.40
20100302|703395103|PDCO|446|PATTERSON COMPANIES INC|30.12
20100302|704326107|PAYX|935|PAYCHEX INC|30.29
20100302|70438S103|PYDS|1873|PAYMENT DATA SYSTEMS INC|0.02
20100302|70454K109|PDGRY|122|PDG Realty SA, Sao Paulo Spons|18.72
20100302|704549104|BTU|634|PEABODY ENERGY CORP|46.99
20100302|705015105|PSO|17380|PEARSON PLC ADR(RP 1ORD25PEN) |14.36
20100302|70509V100|PEB|503|PEBBLEBROOK HOTEL TR (MD)|20.37
20100302|705560100|PEET|8558|PEET'S COFFEE & TEA INC|36.84
20100302|70557V101|PGSI|9792|Pegasi Energy Resources Corpor|0.34
20100302|706902509|PGH|900|PENGROWTH ENERGY TRUST CL-A TR|10.63
20100302|707062204|PNGM|10600|Pengram Corporation New Common|0.11
20100302|707569109|PENN|468|PENN NATL GAMING INC|23.63
20100302|70788P105|PVG|397|PENN VIRGINIA GP HOLDINGS L.P.|17.64
20100302|707882106|PVA|239|PENN VIRGINIA CORP|25.24
20100302|707884102|PVR|146|PENN VIRGINIA RESOURCE PTNRS|23.56
20100302|707885109|PWE|6895|PENN WEST ENERGY TRUST|21.00
20100302|708062104|PNNT|697|PENNANT INVESTMENT CORP COM|10.74
20100302|708430103|PWOD|952|PENNS WOODS BANCORP INC|32.94
20100302|709102107|PEI|79|PENN REAL ESTATE INVST TST SBI|10.18
20100302|709570105|PFNS|156|PENSECO FINL SVCS CORP|34.10
20100302|709600100|PNSN|446|PENSON WORLDWIDE INC COM STK|9.77
20100302|709754105|PPCO|540|PENWEST PHARMACEUTICALS CO.|2.43
20100302|709789101|PEBO|165|PEOPLES BANCORP INC|14.82
20100302|71103B102|PFBX|157|PEOPLES FINANCIAL CORPORATION |16.04
20100302|711040105|PFIS|123|PEOPLES FINL SVCS CORP|22.00
20100302|712704105|PBCT|2360|PEOPLE'S UNITED FINANCIAL INC |15.71
20100302|713409100|PBG|1736|PEPSI BOTTLING GROUP|38.23
20100302|71343P200|PAS|11222|PEPSIAMERICAS INC|29.98
20100302|713448108|PEP|892|PEPSICO INC;CAP USD0.016666|63.43
20100302|71361F100|PRCP|900|PERCEPTRON INC|3.56
20100302|71367D109|PGOGE|266620|PERF Go-Green Holdings, Inc. C|0.05
20100302|71375U101|PRFT|144|PERFICIENT INC|11.50
20100302|71376C100|PERF|98|PERFUMANIA HLDGS INC COM STK (|6.81
20100302|714046109|PKI|100|PERKINELMER INC|23.26
20100302|714157104|PESI|4|PERMA-FIX ENVIRONMNTL SVCS INC|2.00
20100302|714205101|PERT|274|PERMANENT TECHNOLOGIES INC COM|0.07
20100302|714290103|PRGO|95|PERRIGO CO|51.16
20100302|715710109|PVSW|822|PERVASIVE SOFTWARE INC|5.25
20100302|715814406|PECD|667|Pet Ecology Brands, Inc. Commo|0.02
20100302|715918405|PED|12525|Petroflow Energy Ltd. Common S|0.27
20100302|716382106|PETS|582|PETMED EXPRESS INC|19.58
20100302|71646E100|PTR|20525|PETROCHINA CO LTD ADS(RP100 H |113.72
20100302|71646J109|PZE|5219|PETROBRAS ENERGIA S.A. ADS(REP|16.12
20100302|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.00
20100302|716495106|HK|2492|PETROHAWK ENERGY CORP|21.68
20100302|71654V101|PBRA|231|PETROLEO BRAS ADS (EA REPTG 2 |38.93
20100302|716578109|PETD|405|PETROLEUM DEVELOPMENT CORP|24.36
20100302|716748108|PQ|10252|PETROQUEST ENERGY INC (DE)|5.50
20100302|716933106|PCYC|10743|PHARMACYCLICS INC|5.66
20100302|717045108|PEYUF|4673|PEYTO ENERGY TRUST UNITS (CDA)|13.30
20100302|717081103|PFE|1957|PFIZER INC;COM USD0.05|17.75
20100302|717098206|PFSW|904|PFSWEB, INC COM STK|2.50
20100302|71712A206|PPH|2031|PHARMACTL HLDR TST DP REC12/40|65.36
20100302|717124101|PPDI|908|PHARMACEUTICAL PRODUCT DEV INC|21.20
20100302|717139307|PARS|140|PHARMOS CORP NEW|0.08
20100302|71714G102|PIP|3530|PHARMATHENE, INC|1.79
20100302|71721R406|PFWD|1358|PHASE FORWARD INCORPORATED|11.93
20100302|718252604|PHI|165|PHILIP LONG DST TEL ADR(RP 1SH|57.55
20100302|718592108|PVH|117|PHILLIPS-VAN HEUSEN CORP|44.30
20100302|719153108|PTEC|564|PHOENIX TECHNOLOGIES LTD|2.94
20100302|71921A104|PHBR|100|PHONEBRASIL INTL INC COM STK (|0.01
20100302|719358301|PHMDD|2|PHOTOMEDEX INC NEW COM STK (DE|8.29
20100302|71937M100|PHPG|1000|PHOTONICS PRODUCTS GROUP INC|1.35
20100302|719405102|PLAB|660|PHOTRONICS INC|4.60
20100302|71944A107|PYTO|10000|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100302|719574105|PUPS|3444|PICK-UPS PLUS INC|.
20100302|720186105|PNY|643|PIEDMONT NATURAL GAS CO INC(NC|26.19
20100302|720190206|PDM|17008|PIEDMONT OFFICE REALTY TRUST, |17.00
20100302|720279108|PIR|577|PIER 1 IMPORTS INC (DEL)|6.78
20100302|72200M108|PCK|875|PIMCO CALIF MUNI INCOME FD II |8.82
20100302|72200N106|PCQ|6234|PIMCO CAL MUNI INC|13.27
20100302|72200R107|PMF|6005|PIMCO MUNICIPAL INC FD|13.14
20100302|72200T103|PNF|101|PIMCO NY MUNI INC FD|10.80
20100302|72200W106|PML|1299|PIMCO MUNICIPAL INCOME FD II|11.13
20100302|72200X104|RCS|108|PIMCO STRATEGIC GLOBAL GOVT FD|11.03
20100302|72200Y102|PNI|98|PIMCO NY MUNI INCOME FD II|11.39
20100302|72201A103|PMX|37|PIMCO MUNICIPAL INCOME FUND II|10.73
20100302|72201B101|PTY|2660|PIMCO CORPORATE OPPORTUNITY FD|16.44
20100302|72201H108|PFL|7|PIMCO INCOME STRATEGY FD COMMO|12.36
20100302|72201J104|PFN|910|PIMCO INCOME STRATEGY FUND II |9.89
20100302|72201R205|STPZ|56|PIMCO ETF TR 1-5 YR US TIPS IN|51.69
20100302|72201R403|TIPZ|350|PIMCO ETF TR BROAD US TIPS IND|51.33
20100302|72201R833|MINT|67062|PIMCO ETF TR ENHANCED SHT MATU|100.26
20100302|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.51
20100302|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.12
20100302|722011103|PGP|2435|PIMCO GLOBAL STOCKSPLUS & INCO|17.58
20100302|722014107|PHK|3712|PIMCO HIGH INCOME FUND SBI|11.34
20100302|72202B100|PKO|24|PIMCO INCOME OPPORTUNITY FUND |23.75
20100302|722903101|PCLB|500|PINNACLE BANCSHARES INC|9.25
20100302|72301P109|PVMCF|1000|PINE VALLEY MINING CORP|.
20100302|72341E304|PNGAY|96|PING AN INSURANCE (GROUP) CO O|15.68
20100302|723416103|PINK|55|PINK OTC MARKETS INC COM STK C|4.84
20100302|72346Q104|PNFP|2103|PINNACLE FINANCIAL PTNRS INC|15.10
20100302|723464301|PINN|500|PINNACLE GAS RESOURCES INC COM|0.33
20100302|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.00
20100302|723653101|HNW|800|PIONEER DIVERSIFIED HIGH INCOM|18.97
20100302|723655106|PDC|1996|PIONEER DRILLING COMPANY|7.06
20100302|72369H106|PHT|2662|PIONEER HIGH INCOM TRUST|14.70
20100302|723762100|MAV|7891|PIONEER MUNICIPAL HIGH INCOME |12.87
20100302|723787107|PXD|335|PIONEER NAT RES CO|47.15
20100302|72388B106|PSE|228|PIONEER SOUTHWEST ENERGY PARTN|22.53
20100302|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100302|724479100|PBI|1350|PITNEY-BOWES INC|23.19
20100302|72706H108|PLKT|27589|Planktos Corp. Common Stock|.
20100302|727493108|PLT|300|PLANTRONICS INC|28.94
20100302|727634107|PMDP|4263304|Plateau Mineral Development, I|.
20100302|72765Q205|PLG|1458|PLATINUM GROUP METALS LTD-NEW |2.00
20100302|727667107|PDOS|814|Platinum Studios, Inc. Common |0.06
20100302|72811P102|PNTV|38319|PLAYERS NETWORK INC|0.05
20100302|728117300|PLA|692|PLAYBOY ENTRPRS INC(HLDG CO) B|3.23
20100302|729132100|PLXS|450|PLEXUS CORP|35.54
20100302|72919P103|PLUG|1002|PLUG POWER INC|0.53
20100302|729251108|PCL|1634|PLUM CREEK TIMBER CO (REIT)|36.00
20100302|72940R102|PSTI|2000|PLURISTEM THERAPEUTICS, INC. C|1.12
20100302|730507100|PTSX|4834|NEW 360 COM STK|1.14
20100302|730529104|PBSO|467|Point Blank Solutions, Inc. Co|0.38
20100302|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100302|730843109|PTSEF|500|POINTS INTL LTD (CANADA)|0.45
20100302|730864105|PTEK|475|POKERTECK INC|0.52
20100302|73106P104|PIHN|252164|POLARIS INTERNATIONAL HOLDINGS|.
20100302|731572103|RL|254|POLO RALPH LAUREN CORPORATION |80.76
20100302|73179P106|POL|1915|POLYONE CORPORATION|8.36
20100302|73179V103|PPO|274|POLYPORE INTERNATIONAL, INC|14.99
20100302|731916102|PLM|2184|POLYMET MINING CORP (F)|2.44
20100302|732449301|PARD|5100|PONIARD PHARMACEUTICALS INC CO|1.58
20100302|73278L105|POOL|187|POOL CORPORATION COM STK|20.24
20100302|733174106|BPOP|5294|POPULAR INC|2.03
20100302|736508847|POR|117|PORTLAND GENERAL ELECTRIC CO N|18.21
20100302|737397109|POSC|1600|POSITRON CORP|0.05
20100302|73740J100|PSID|5879|POSITIVEID CORP COM STK (DE)|1.51
20100302|737464107|PPS|1327|POST PROPERTIES INC|19.18
20100302|737464305|PPSPRB|411|POST PROPS INC 7.625% B PFD|23.65
20100302|73755F100|KCLOF|312|POTASH ONE INC ORD SHS (CANADA|2.93
20100302|73755L107|POT|17121|POTASH CORP SASKATCHEWAN|112.95
20100302|737630103|PCH|1018|POTLATCH CORPORATION (NEW)|33.59
20100302|738754100|POWN|558|POW! ENTERTAINMENT INC|0.29
20100302|739128106|POWL|604|POWELL INDUSTRIES INC|29.32
20100302|73930P106|PWOIF|163|POWER OIL & GAS INC COM STK (C|1.25
20100302|739306108|PWRV|96|Power of the Dream Ventures, I|0.08
20100302|739316107|PSPF|9399|Power Sports Factory, Inc. Com|0.06
20100302|73935A104|QQQQ|1096144|POWERSHARES QQQ TR UNIT SER 1 |45.41
20100302|73935B102|PQY|550|POWERSHARES ACTIVE ALPHAQ FUND|23.74
20100302|73935B300|PMA|140|POWERSHARES ACTIVE MEGA-CAP PO|22.82
20100302|73935B409|PLK|3139|POWERSHARES ACTIVE LOW DURATIO|25.45
20100302|73935S105|DBC|506|POWERSHARES DB COMMODITY INDEX|23.39
20100302|73935X195|PSP|231|POWERSHARES GLOBAL LISTED PRIV|9.25
20100302|73935X229|PGF|2841|FINL PFD PORTFOLIO PWRSHS EXCH|17.03
20100302|73935X278|PZD|124|DYNAMIC CLEANTECH PORT PWRSHS |22.93
20100302|73935X302|PEY|647|POWERSHARE HIGH YIELD EQTY DIV|7.76
20100302|73935X344|PTF|333|DYNAMIC TECHNOLOGY SECTOR PORT|22.42
20100302|73935X351|PTH|28|DYNAMIC HEALTHCARE SECTOR PORT|24.29
20100302|73935X369|PRN|1202|DYNAMIC INDLS SECTOR PORT PWRS|22.62
20100302|73935X393|PSL|320|DYNAMIC CONSUMER STPLS SECT PO|25.35
20100302|73935X401|PGJ|740|POWERSHARES GOLDEN DRAGON HALT|24.10
20100302|73935X419|PEZ|379|DYNAMIC CONSUMER DISCRTY SECT |21.19
20100302|73935X427|PYZ|462|DYNAMIC BASIC MATLS SCT PORT P|28.02
20100302|73935X443|PJG|1153|DYNAMIC MID CAP PORT PWRSH EXC|21.00
20100302|73935X500|PBW|129|POWERSHARES WILDER HILL CLEAN |9.55
20100302|73935X575|PHO|72|POWERSHARES WATER RESOURCES|16.75
20100302|73935X609|PWB|1914|POWERSHARES DYNAMIC LRG CAP GR|14.08
20100302|73935X625|PXJ|26841|POWERSHARES DYNAMIC OIL & GAS |16.75
20100302|73935X708|PWV|1280|POWERSHARES DYNAMIC LRG CAP VA|16.93
20100302|73935X716|PID|772|POWERSHARES INTERNATIONAL DIVI|13.77
20100302|73935X732|PFM|8204|POWERSHARES DIVIDEND ACHIEVERS|12.59
20100302|73935X757|PEJ|174159|POWERSHARES DYNAMIC LEISURE & |14.40
20100302|73935X773|PSJ|66|POWERSHARES DYNAMIC SOFTWARE P|21.25
20100302|73935X815|PXQ|1250|POWERSHARES DYNAMIC NETWORKING|19.25
20100302|73935X823|PBS|19054|POWERSHARES DYNAMIC MEDIA PORT|12.38
20100302|73935X849|PBJ|672|POWERSHARES DYNAMIC FOOD & BEV|14.80
20100302|73935X864|PWY|1108|POWERSHARES DYNAMIC SMALL CAP |13.26
20100302|73936A103|PWRM|50995|POWER 3 MED PROD INC|0.04
20100302|73936B200|DBP|702|POWERSHARES DB MULTI-SECTOR CO|37.97
20100302|73936B408|DBA|285|POWERSHARES DB MULTI-SECTOR CO|25.09
20100302|73936B705|DBB|382|POWERSHARES DB MULTI-SECTOR CO|21.05
20100302|73936D107|UUP|1195|POWERSHARES DB U S DLR INDEX T|23.72
20100302|73936G100|PQBW|503|POWERSHARES NASDAQ 100 BUYWRIT|22.03
20100302|73936G308|PBP|3146|PWRSHS GLB EXCH TRD FD S&P 500|21.45
20100302|73936Q207|PIE|115|POWERSHARES DWA EMERGING MKTS |14.28
20100302|73936Q504|PCA|775|PWSHS EXCH TRD FD TR II AUTONO|11.90
20100302|73936Q603|PMNA|199|POWERSHARES MENA FRONTIER COUN|12.74
20100302|73936Q702|PAGG|105|POWERSHARES GLOBAL AGRICULTURE|26.68
20100302|73936Q801|PBTQ|127|POWERSHARES GLOBAL BIOTECH POR|24.90
20100302|73936Q843|PCEF|115915|POWERSHARES CEF INCOME COMPOSI|25.66
20100302|73936Q850|PTRP|77|POWERSHARES GLOBAL ENERGY EFFI|26.56
20100302|73936Q876|PSAU|6|POWERSHARES GLOBAL GOLD AND PR|36.68
20100302|73936Q884|PKOL|276|POWERSHARES GLOBAL COAL PORTFO|28.23
20100302|73936T433|PVI|5405|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100302|73936T441|PWZ|11280|POWERSHRS INSURED CA MUNI BOND|23.62
20100302|73936T474|PZA|428|POWERSHARES INS NATL MUNICIPAL|23.74
20100302|73936T557|PHB|1280|POWERSHARES HIGH YIELD USD BON|17.72
20100302|73936T565|PGX|800|POWERSHARES AGGREGATE PFD PORT|13.86
20100302|73936T573|PCY|2011|POWERSHARES EMERGING MKTS SOVE|25.66
20100302|73936T615|PBD|3853|POWERSHARES GLOBAL EXCH TRD FD|14.32
20100302|73936T623|PIO|200|POWERSHARES GLOBAL EXCH TRD FD|17.53
20100302|73936T698|PJO|16|POWERSHARES FTSE RAFI JAPAN PO|37.53
20100302|73936T755|PEF|260|POWERSHARES FTSE RAFI EUROPE P|32.67
20100302|73936T771|PDN|1096|POWERSHARES FTSE RAFI DEVEL MA|20.72
20100302|73936T789|PXF|32821|POWERSHARES FTSE RAFI DEV MKTS|35.81
20100302|73936T854|PAF|347|POWERSHARES FTSE RAFI ASIA PAC|46.31
20100302|73937B100|PKN|995|POWERSHARES GLOBAL NUCLEAR ENE|18.37
20100302|73937B209|PXR|649|POWERSHARES EMERGING MARKETS I|41.98
20100302|73937B407|BAB|23859|PWRSHS EXCHANGE TRADED FD TR I|25.00
20100302|73941X551|PZB|50|PPLUS TR SER LTD 1-TR CTF CL-A|19.56
20100302|73941X593|PYS|240|PPLUS TRUST SERIES RRD-1 TR CT|20.72
20100302|73941X684|PYT|40|PPLUS TR GSC-2 TR CTF FLTG RAT|18.65
20100302|73941X775|PYJ|120|PPLUS TR SER CMT-1 TR CTF CL A|23.15
20100302|73941X791|PYI|497|PPLUS TR SER TWC-1 TR CTF CL A|22.80
20100302|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|19.07
20100302|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100302|739727105|PRAN|6906|PRANA BIOTECHNOLOGY LTD|1.46
20100302|74005P104|PX|4150|PRAXAIR INC|76.06
20100302|740065107|PPD|200|PRE-PAID LEGAL SERVICES INC|41.98
20100302|740189105|PCP|1493|PRECISION CASTPARTS CORP|116.15
20100302|740215108|PDS|3801|PRECISION DRILLING TR UNIT|7.95
20100302|74030P103|PPTO|7|PRECISION PETROLEUM CORPORATIO|0.08
20100302|740367107|PFBC|29002|PREFERRED BK LOS ANGELES CALIF|1.43
20100302|740434600|PIJ|1156|MERRILL DEPOSITOR PFD PLUS 7.4|22.01
20100302|740434659|PJS|919|PREFERREDPLUS TRUST SER FAR 1 |23.49
20100302|740434667|PJR|600|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100302|740434808|PIS|129|MERRILL DEP PFD PLUS 8.75%|23.00
20100302|740434840|PKK|1041|MERRILL DEP PFD PLUS 8.50%|23.25
20100302|74050H106|PNRC|23800|Premier Energy Corp. Common St|0.28
20100302|74050M105|PFBI|111|PREMIER FINL BANCORP INC|7.39
20100302|74051D104|PIRGF|1450|PREMIER GOLD MINES LTD COM SHS|3.83
20100302|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100302|740585104|PGI|75|PREMIERE GLOBAL SERVICES, INC.|7.62
20100302|740921101|PRWT|3634|PREMIERWEST BANCORP|0.58
20100302|741113104|PRST|200|PRESSTEK INC|2.93
20100302|74112D101|PBH|1507|PRESTIGE BRANDS HOLDINGS, INC.|8.29
20100302|741503403|PCLN|2154|PRICELINE.COM INC NEW|238.54
20100302|741511109|PSMT|135|PRICESMART INC|21.42
20100302|74153Q102|PDE|359|PRIDE INTERNATIONAL INC|27.85
20100302|74157K846|PRM|89677|PRIMEDIA, INC NEW|3.79
20100302|74163E107|PSPW|9433|PRIME SUN POWER INC. COMMON ST|0.40
20100302|74163K103|PSGI|135000|Prime Star Group, Inc. Common |0.01
20100302|74164F103|PRIM|347|PRIMORIS SVCS CORP COM STK (DE|8.33
20100302|742282106|PNBC|200|PRINCETON NATL BANCORP INC|9.99
20100302|742352107|REVU|21|PRINCETON REVIEW INC (THE)|3.90
20100302|74251V102|PFG|267|PRINCIPAL FINANCIAL GROUP|23.16
20100302|74265M106|PDEX|621|PRO-DEX INC NEW (COLORADO)|0.48
20100302|74268U105|PPII|7243|Pro-Pointer, Inc. Common Stock|0.29
20100302|742718109|PG|378|PROCTER & GAMBLE;COM NPV|63.51
20100302|74272L208|PVTBP|110|PRIVATEBANCORP INC CAPITAL TRU|24.86
20100302|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100302|743315103|PGR|215|PROGRESSIVE CORP|17.28
20100302|743410102|PLD|1399|PROLOGIS|12.84
20100302|743410706|PLDPRF|221|PROLOGIS 6.75% CUM RDM PFD SBI|21.94
20100302|743429102|PRPM|58847|PROPALMS INC COM STK|.
20100302|74347R107|SSO|232519|PROSHARES ULTRA S&P 500|38.29
20100302|74347R180|UST|150|PROSHARES ULTRA 7-10 YR TREASU|71.88
20100302|74347R206|QLD|18514|PROSHARES ULTRA QQQ|58.10
20100302|74347R248|CSM|3638|PROSHARES TRUST - PROSHARES CR|50.73
20100302|74347R255|TLL|160|PROSHARES TRUST ULTRASHORT TEL|15.81
20100302|74347R297|TBT|1741|PROSHARES ULTRASHORT LEHMAN 20|47.01
20100302|74347R305|DDM|353|PROSHARES ULTRA DOW30|43.75
20100302|74347R313|PST|6296|PROSHARES ULTRASHORT LEHMAN 7-|50.64
20100302|74347R321|FXP|19056|PROSHARES ULTRASHORT FTSE/XINH|8.59
20100302|74347R339|EFU|650|PROSHARES ULTRASHORT MSCI EAFE|40.56
20100302|74347R347|EWV|161|PROSHARES ULTRASHORT MSCI JAPA|45.37
20100302|74347R354|EEV|169203|PROSHARES ULTRASHORT MSCI EMER|11.46
20100302|74347R370|EFZ|440|PROSHARES SHORT MSCI EAFE|60.14
20100302|74347R396|EUM|18691|PROSHARES SHORT MSCI EMERGING |39.94
20100302|74347R404|MVV|3382|PROSHARES ULTRA MIDCAP400|44.62
20100302|74347R412|SJH|103|PROSHARES ULTRASHORT RUSSELL20|24.38
20100302|74347R446|SDK|150|PROSHARES ULTRASHORT RUSSELL M|24.48
20100302|74347R503|SH|50493|PROSHARES SHORT S&P500|52.08
20100302|74347R545|SSG|211|PROSHARES ULTRASHORT SEMICONDU|17.99
20100302|74347R552|SRS|77202|PROSHAES ULTRASHORT REAL ESTAT|7.18
20100302|74347R560|SDP|30|PROSHARES ULTRASHORT UTILITIES|22.10
20100302|74347R578|REW|478|PROSHARES ULTRASHORT TECHNOLOG|23.19
20100302|74347R586|DUG|14816|PROSHARES ULTRASHORT OIL & GAS|12.82
20100302|74347R594|SIJ|45|PROSHARES ULTRASHORT INDUSTRIA|22.49
20100302|74347R628|SKF|9555|PROSHARES ULTRASHORT FINANCIAL|22.72
20100302|74347R644|SZK|80|PROSHARES ULTRASHORT CONSUMER |39.45
20100302|74347R651|SMN|418|PROSHARES ULTRASHORT BASIC MAT|7.99
20100302|74347R669|USD|8937|PROSHARES ULTRA SEMICONDUCTORS|31.90
20100302|74347R677|URE|2065|PROSHARES ULTRA REAL ESTATE|6.91
20100302|74347R693|ROM|85|PROSHARES ULTRA TECHNOLOGY|49.42
20100302|74347R701|DOG|1400|PROSHARES SHORT DOW30|51.96
20100302|74347R719|DIG|1445|PROSHARES ULTRA OIL & GAS|33.08
20100302|74347R735|RXL|157|PROSHARES ULTRA HEALTH CARE|51.81
20100302|74347R743|UYG|318|PROSHARES ULTRA FINANCIALS|5.80
20100302|74347R768|UGE|130|PROSHARES ULTRA CONSUMER GOODS|53.51
20100302|74347R776|UYM|808|PROSHARES ULTRA BASIC MATERIAL|32.05
20100302|74347R784|SBB|12|PROSHARES SHORT SMALLCAP600|37.68
20100302|74347R792|SDD|535|PROSHARES ULTRASHORT SMALLCAP6|24.48
20100302|74347R800|MYY|125|PROSHARES SHORT MIDCAP400|42.52
20100302|74347R818|SAA|549|PROSHARES ULTRA SMALLCAP600|32.53
20100302|74347R834|TWM|563|PROSHARES ULTRASHORT RUSSELL 2|23.27
20100302|74347R842|UWM|2858|PROSHARES ULTRA RUSSELL 2000|29.85
20100302|74347R859|MZZ|24757|PROSHARES ULTRASHORT MIDCAP400|20.23
20100302|74347R867|DXD|799|PROSHARES ULTRASHORT DOW30|28.93
20100302|74347R875|QID|9255|PROSHARES ULTRASHORT QQQ|18.97
20100302|74347R883|SDS|4754|PROSHARES ULTRASHORT S&P500|34.28
20100302|74347W502|UCO|83498|PROSHARES ULTRA DJ-UBS CRUDE O|11.87
20100302|74347W601|UGL|100|PROSHARES ULTRA GOLD|45.96
20100302|74347W700|GLL|2846|PROSHARES ULTRASHORT GOLD|9.70
20100302|74347W833|ZSL|7094|PROSHARES ULTRASHORT SILVER|4.73
20100302|74347W841|AGQ|690|PROSHARES ULTRA SILVER|51.67
20100302|74347W874|ULE|400|PROSHARES TR 11 PROSHARES ULTR|26.98
20100302|74347W882|EUO|1600|PROSHARES TR 11 PROSHARES ULTR|20.72
20100302|74347X203|TWQ|190|PROSHARES TR ULTRASHORT RUSSEL|24.26
20100302|74347X302|EET|600|PROSHARES TR ULTRA MSCI EMERGI|79.13
20100302|74347X401|BZQ|2875|PROSHARES TR ULTRASHORT MSCI B|25.30
20100302|74347X500|EFO|65|PROSHARES TRUST, ULTRA MSCI EA|70.49
20100302|74347X666|SQQQ|5297|PROSHARES TRUST PROSHRS ULTRAP|67.97
20100302|74347X682|SMDD|40|PROSHARES TRUST PROSHRS ULTRAP|64.46
20100302|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |65.41
20100302|74347X799|URTY|9730|PROSHARES TRUST PROSHRS ULTRAP|100.19
20100302|74347X807|EPV|168468|PROSHARES TR ULTRASHORT MSCI E|24.28
20100302|74347X815|UMDD|528|PROSHARES TRUST PROSHRS ULTRAP|98.05
20100302|74347X823|UDOW|521|PROSHARES TRUST PROSHRS ULTRAP|88.78
20100302|74347X831|TQQQ|3124|PROSHARES TRUST PROSHRS ULTRAP|93.03
20100302|74347X849|TBF|12435|PROSHARES TRUST SHORT 20+ TREA|49.02
20100302|74347X864|UPRO|38487|PROSHARES TRUST PROSHARES ULTR|150.15
20100302|74347X880|XPP|91741|PROSHARES TR ULTRA FTSE/XINHUA|65.05
20100302|74348T102|PSEC|1258|PROSPECT CAPITAL CORP COM STK |11.76
20100302|743494106|PZZ|196|PROSPECT MEDICAL HLDS INC C-A |6.29
20100302|743606105|PRSP|616|PROSPERITY BANCSHARES INC|41.73
20100302|743674103|PL|1091|PROTECTIVE LIFE CORP|18.46
20100302|743674400|PLPRD|10|PROTECTIVE LIFE CORP 7.25% CAP|22.66
20100302|743674509|PLP|170|PROTECTIVE LIFE CORP 8% SR NTS|21.89
20100302|74371C208|PROT|935|PROTEONOMIX INC NEW COMMON STO|3.24
20100302|74372C108|PCLI|80608|PROTOCALL TECHNOLOGIES INC|.
20100302|74373C206|PUMD|306|ProUroCare Medical, Inc. New C|2.52
20100302|74373F100|PVCT|35403|PROVECTUS PHARMACEUTICAL INC|1.32
20100302|743737108|PWX|63|PROVIDENCE&WORCESTER RAILROAD |12.11
20100302|74386K104|PVX|27|PROVIDENT ENERGY TR UT|7.98
20100302|74386T105|PFS|639|PROVIDENT FINANCIAL SERVICES I|11.02
20100302|744028101|PBNY|2924|PROVIDENT NEW YORK BANCORP|8.61
20100302|744121104|PVHO|22610|PROVISION HOLDING, INC. COM ST|0.19
20100302|744320102|PRU|40|PRUDENTIAL FINANCIAL INC.|53.46
20100302|744320508|PHR|5000|PRUDENTIAL FINANCIAL INC JR SU|27.14
20100302|74435K204|PUK|30573|PRUDENTIAL PLC ADS (REP 2 ORD)|16.13
20100302|744383100|IIT|248|PT INDOSAT TBK|27.88
20100302|74439H108|PSYS|29669|PSYCHIATRIC SOLUTIONS INC|22.03
20100302|74440R103|PTOS|2466|P2 Solar, Inc. Common Stock|0.28
20100302|744533605|POH|195|PUBLIC SERVICE CO OF OK 6% SER|25.45
20100302|744567504|PEGPRCCL|8280|PUB.SVC.ELEC.GAS.4.30% PFD|103.50
20100302|74460D190|PSAPRN|75|PUB STRG DPE SHS RPTNG 1/100 O|24.78
20100302|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|23.59
20100302|74460D257|PSAPRL|34|PUB STORAGE DEP SH REPSTG 1/10|23.60
20100302|74460D273|PSAPRK|300|PUB STORAGE|25.26
20100302|74460D299|PSAPRI|13|PUBLIC STORAGE|25.26
20100302|74460D364|PSAPRG|238|PUBLIC STORAGE DEP SHS REP 1/1|24.70
20100302|74460D380|PSAPRF|781|PUB STRG|22.37
20100302|74460D430|PSAPRD|1960|PUB STORAGE DEPSITARY SHRS RPT|22.18
20100302|74460D448|PSAPRC|1077|PUB STORAGE DEP REPSTG 1/1000T|23.15
20100302|74460D471|PSAPRB|90|PUB STORAGE DEP SHS EA REPTG 1|24.79
20100302|74460D497|PSAPRA|1182|PUB STORAGE 6.125% CUM PFD SER|23.65
20100302|74460D554|PSAPRX|275|PUBLIC STORAGE|22.40
20100302|74460D570|PSAPRW|736|PUB STRG|22.66
20100302|74460D729|PSAA|94|PUB STR DP SH INC(RP1/1000SR A|25.31
20100302|74463M106|PUBGY|235|PUBLICIS SA ADS (1 ADS = 1C0M)|20.09
20100302|744674300|PUDA|32783|PUDA COAL INC (DE)|7.03
20100302|745867101|PHM|28135|PULTE HOMES INC|10.92
20100302|746091107|PFTI|259|PURADYN FILTER TECHNOLOGIES IN|0.16
20100302|746094101|PMBS|16490|PURAMED BIOSCIENCE, INC COM|0.56
20100302|746779107|PCF|2038|PUTMAN HIGH INCOME SECURITIES |7.88
20100302|746823103|PMM|3646|PUTNAM MANAGED MUN INC TR SBI |6.91
20100302|746853100|PPT|3666|PUTNAM PREMIER INC TR SBI|6.26
20100302|746922103|PMO|494|PUTNAM MUNI OPPORTUNITIES TR|11.27
20100302|74727D108|QADI|18|OAD INC|5.59
20100302|747277101|QLGC|108|QLOGIC CORP|18.55
20100302|74728R106|QIII|15001|QI SYSTEMS INC (DE)|.
20100302|74729T101|QCCO|186|QC HLDGS INC|4.84
20100302|74731Q103|PZN|377|PZENA INVESTMENT MANAGEMENT, I|6.15
20100302|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100302|74732Y105|QKLS|600|QKL Stores, Inc. Common Stock |6.50
20100302|74733C102|QRXPY|136|Qrxpharma Ltd, Sydney Sponsore|4.05
20100302|747525103|QCOM|88|QUALCOMM INC|35.56
20100302|747582104|QSII|1263|QUALITY SYS INC|59.04
20100302|747619104|NX|5315|QUANEX BUILDING PRODUCTS CORP |17.45
20100302|747906204|QTM|8114|QUANTUM CORP DSSG COM|2.40
20100302|747952109|QMM|41781|QUATERRA RESOURCES INC LTD|1.63
20100302|74834L100|DGX|9000|QUEST DIAGNOSTICS INC.|56.84
20100302|74834T103|QSFT|152|QUEST SOFTWARE INC|17.29
20100302|74835X608|QMIN|4854002|QUEST MINERALS & MINING CORP C|.
20100302|74835Y101|QCOR|195|QUESTCOR PHARMA INC|4.79
20100302|748356102|STR|712|QUESTAR CORP|42.80
20100302|74837P108|QUIK|1615|QUICKLOGIC CORPORATION|2.52
20100302|74837Q106|QMDT|11705|QUICK-MED TECHNOLOGIES INC|0.80
20100302|74837R104|KWK|20|QUICKSILVER RESOURCES INC|15.45
20100302|74838C106|ZQK|5477|QUICKSILVER,INC.|2.55
20100302|74839G106|KGS|211|QUICKSILVER GAS SERVICES LP|20.21
20100302|749227104|RAS|1921|RAIT FINANCIAL TRUST COM|1.64
20100302|749227203|RASPRA|117|RAIT FINANCIAL TRUST 7.75% SER|13.37
20100302|749227500|RASPRC|1465|RAIT FINL TR FORMERLY RAIT INV|14.85
20100302|74928K208|RBSPRE|4528|RBS CAPITAL FUNDING TRUST V|12.80
20100302|74928M204|RBSPRI|1550|RBS CAPITAL FUNDING TR VI|12.85
20100302|749361200|RCNI|826|RCN CORP NEW|12.19
20100302|74956W108|RGBL|8484|R G GLOBAL LIFESTYLES INC|0.03
20100302|74957T104|RHIE|4987|RHI ENTERTAINMENT INC. COM STK|0.31
20100302|749685103|RPM|724|RPM INTERNATIONAL INC. (DELAWA|19.68
20100302|74971X107|RRI|217|RRI ENERGY INC COM STK (DE)|4.28
20100302|74972L102|RRR|5128|RSC HOLDINGS, INC|7.28
20100302|74973W107|RTI|20|RTI INTL METALS INC(HLDG CO)|25.17
20100302|74975E303|RWEOY|10|R W E AG SPONS ADR|85.04
20100302|74975N105|RTIX|1757|BIOLOGICS, INC COM|3.93
20100302|750231102|RENG|1000|Radial Energy Inc. Common Stoc|.
20100302|750236101|RDN|20376|RADIAN GROUP INC|9.95
20100302|750438103|RSH|35383|RADIOSHACK CORP|19.69
20100302|750491102|RDNT|152|RadNet, Inc. Common Stock|2.11
20100302|75061U101|RFLFY|100|Raffles Education Corporation |13.15
20100302|75087U101|RPFG|8017|RAINIER PAC FINL GROUP|0.08
20100302|750875304|RMKR|220|RAINMAKER SYSTEMS INC NEW|1.08
20100302|750917106|RMBS|500|RAMBUS INC (DE)|22.18
20100302|751028101|RAH|1058|RALCORP HOLDINGS INC. (NEW)|67.69
20100302|751907304|RMTR|1000|RAMTRON INTERNATIONAL CORP|2.06
20100302|752185108|RAND|100|RAND CAPITAL CORP|3.84
20100302|752344309|GOLD|2841|RANDGOLD RESOURCES;ADS EACH RE|74.20
20100302|75279Q108|RANJY|71|Randstad Holdings NV Unsponsor|21.14
20100302|75281A109|RRC|399|RANGE RESOURCES CORP|51.23
20100302|753400100|RPID|14700|RAPID LINK INCORPORATED|0.04
20100302|754055101|RZ|72709|RASER TECHNOLOGIES INC|1.06
20100302|754200103|RVBF|4862|RAVEN BIOFUELS INTERNATIONAL C|0.06
20100302|754730109|RJF|1|RAYMOND JAMES FINANCIAL INC|26.35
20100302|754907103|RYN|1073|RAYONIER INC (REIT)|42.55
20100302|755111119|RTNWS|46|RAYTHEON COMPANY WTS EXP 6/16/|19.55
20100302|755111507|RTN|467|RAYTHEON CO. (NEW)|56.79
20100302|755408200|RDIB|159|READING INTL CL B|6.74
20100302|75605L104|RNWK|668|REALNETWORKS INC|4.83
20100302|756109104|O|8363|REALTY INCOME CORP|27.98
20100302|756109708|OPRE|155|REALTY INCOME CORPORATION MONT|24.45
20100302|756255105|RBGPY|28|Reckitt Benckiser Group Plc, S|10.45
20100302|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.50
20100302|75629C106|RCYT|3028840|RECYCLE TECH, INC|0.12
20100302|756297107|RBIFF|67450|RED BACK MINING INC|20.33
20100302|756577102|RHT|153|RED HAT INC|28.63
20100302|75658P101|RHFFF|1293|Red Hill Energy Inc Ordinary S|0.35
20100302|756764106|RLH|284|RED LION HOTELS CORPORATION CO|6.41
20100302|75734R105|FRZ|400|REDDY ICE HOLDINGS, INC.|5.08
20100302|758075402|RWT|1497|REDWOOD TST INC|14.62
20100302|758205207|RUK|1338|REED ELSEVIER PLC CORP SPONS A|29.96
20100302|758338107|REED|1014|REEDS, INC. COM STK|1.61
20100302|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.12
20100302|75866Q107|REFG|618|REFILL ENERGY INC COM STK (NV)|0.35
20100302|758750103|RBC|127|REGAL BELOIT CORPORATION|56.95
20100302|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100302|758849103|REG|14857|REGENCY CENTERS CORP|35.32
20100302|758849301|REGPRC|80|REGENCY CENTERS CORP 7.45% SER|23.80
20100302|758849509|REGPRD|90|REGENCY CENTERS CP 7.25% SERIE|23.23
20100302|758849608|REGPRE|24|REGENCY CENTERS CORP 6.70% SER|22.05
20100302|75885Y107|RGNC|71|REGENCY ENERGY PARTNERS LP COM|21.37
20100302|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |25.37
20100302|75902E100|RKH|118|REGIONAL BK HLDRS TST|80.34
20100302|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.99
20100302|75914R107|RGTX|2000|REGISTERED EXPRESS CORPORATION|1.40
20100302|759148109|RHB|78|REHABCARE GROUP INC|28.46
20100302|759351604|RGA|260|REINSURANCE GROUP OF AMERICA, |48.38
20100302|759509102|RS|4120|RELIANCE STEEL & ALUMINUM CO|45.51
20100302|75954T104|REMI|946|REMEDENT, INC.|0.38
20100302|759663305|RMYIP|543|REMY INTERNATIONAL, INC PFD SE|1475.00
20100302|75968L105|RLRN|785|RENAISSANCE LEARNING INC|14.23
20100302|75970E107|RNST|1783|RENASANT CORPORATAION|15.43
20100302|75971B102|RHGP|609|Renhuang Pharmaceuticals, Inc.|1.74
20100302|75971T103|SOL|3857|RENESOLA LTD SPONSORED ADS (VG|5.20
20100302|759916109|RGEN|633|REPLIGEN CORP|3.58
20100302|76009N100|RCII|441|RENT-A-CENTER INC|22.43
20100302|760112102|RTK|12421|RENTECH, INC|1.03
20100302|760174102|RENT|13|RENTRAK CORP|18.81
20100302|760416107|FRBK|374|REPUBLIC FIRST BANCORP INC|4.20
20100302|760759100|RSG|385|REPUBLIC SERVICES INC|28.89
20100302|760911107|REFR|6148|RESEARCH FRONTIERS INC|3.05
20100302|760975102|RIMM|3794|RESEARCH IN MOTION LTD|70.55
20100302|761152107|RMD|987|RESMED INC|58.17
20100302|76116A108|REN|680|RESOLUTE ENERGY CORPORATION CO|10.84
20100302|76120W302|RSO|1883|RESOURCE CAPITAL CORP|6.44
20100302|76127U101|RTH|5202|RETAIL HOLDRS TRUST (HOLDRS) 1|97.13
20100302|761396100|RWL|1|REVENUESHARES LARGE CAP FUND E|20.94
20100302|761396506|RWW|192|REVENUESHARES FINANCIAL SECTOR|28.41
20100302|761396605|RTR|14|REVENUESHARES ADR FUND|34.57
20100302|761525609|REV|100|REVLON INC CL A COMMON|16.20
20100302|76155E102|RNRG|500000|REVONERGY INC. COMMON STOCK (N|0.25
20100302|761565100|REXX|5000|REX ENERGY CORP COM STK (DE)|14.11
20100302|761640101|RNN|121055|REXAHN PHARAMACEUTICALS, INC|1.17
20100302|761655406|REXMY|221|REXAM PLC ADR - NEW|21.05
20100302|761713106|RAI|1549|REYNOLDS AMERICAN INC (HOLDING|53.24
20100302|76547T106|RIC|300|RICHMONT MINES INC.|3.97
20100302|765641303|RICK|7568|RICK'S CABARET INT'L INC|14.64
20100302|765658307|RICOY|56|RICOH LTD (NEW) ADR|69.81
20100302|766559603|RIGL|1978|RIGEL PHARMACEUTICALS INC NEW |7.83
20100302|76657R106|RNOW|594|RIGHTNOW TECHNOLOGIES, INC|16.53
20100302|766883102|RINO|48149|RINO International Corporation|20.45
20100302|76689T104|RIOAF|2635|RIO ALTO MNG LTD NEW COM SHS (|0.51
20100302|767204100|RTP|100|RIO TINTO PLC ADS (4 ORD SHS) |210.66
20100302|767744105|RBA|80128|RITCHIE BROS.AUCTIONEERS INC|20.73
20100302|767754104|RAD|1000|RITE AID CORP|1.51
20100302|768573107|RVBD|1918|RIVERBED TECHNOLOGY, INC COM|28.65
20100302|768640104|RICP|43515|RIVERDALE CAPITAL LTD COM STK |.
20100302|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.60
20100302|769397100|RVSB|550|REVERVIEW BANCORP INC|2.38
20100302|769667106|BDF|177|RIVUS BOND FUND COM|17.00
20100302|76970B101|RAP|733|RMR ASIA PACIFIC REAL ESTATE F|16.46
20100302|771195104|RHHBY|4515|ROCHE HLDG LTD SPONS ADR|41.91
20100302|772739207|RKT|549|ROCK-TENN COMPANY CL-A|42.96
20100302|773903109|ROK|146|ROCKWELL AUTOMATION INC.|55.13
20100302|77434W103|RDIAF|20409|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100302|774341101|COL|100|ROCKWELL COLLINS, INC.|58.39
20100302|774415103|ROC|547|ROCKWOOD HLDGS INC;COM STK USD|25.55
20100302|77487Q102|RDNAF|40642|RODINA MINERALS INC|0.48
20100302|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100302|775043102|RSTI|79|ROFIN-SINAR TECHNO;COM USD0.01|20.81
20100302|775109200|RCI|42|ROGERS COMMUNICATIONS INC CL-B|33.92
20100302|775376106|ROHCY|34|Rohm Co Ltd Unsponsored ADR (J|34.40
20100302|77633T109|RNNM|2049|Ronn Motor Company Common Stoc|0.12
20100302|776696106|ROP|439|ROPER INDUSTRIES INC.|55.70
20100302|777779307|ROSE|326|ROSETTA RESOURCES INC|21.54
20100302|777780107|RST|47607|ROSETTA STONE INC COM STK (DE)|23.22
20100302|778296103|ROST|810|ROSS STORES INC|49.30
20100302|778434209|RSRZY|1089|ROSSI RESIDENCEIAL S.A. ADR|3.99
20100302|778529107|ROSYY|5398|ROSTELEKOM;ADR EA REP 6 RUB LE|28.50
20100302|77866T107|ROBK|17100|Rotate Black Inc Common Stock |0.19
20100302|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100302|779382100|RDC|237|ROWAN COMPANIES INC|27.32
20100302|779528108|ROWC|1|ROWE COMPANIES (THE)|.
20100302|780087102|RY|2773|ROYAL BANK OF CANADA|55.02
20100302|780097689|RBS|110042|ROYAL BK SCOTLAND GROUP PLC AD|10.95
20100302|780097713|RBSPRT|3219|ROYAL BANK OF SCOTLAND GRP PLS|13.76
20100302|780097747|RBSPRR|642|Royal Bank of Scotland Group P|13.04
20100302|780097754|RBSPRQ|70|ROYAL BANK OF SCOTLAND GP PLC |13.18
20100302|780097762|RBSPRP|4607|Royal Bank of Scotland Group P|12.93
20100302|780097788|RBSPRL|10017|ROYAL BANK SCOTLAND GROUP PLC |15.68
20100302|780097796|RBSPRM|3523|ROYAL BK SCOTLAND PLC SPONS AD|13.21
20100302|780097804|RBSPRF|250|ROYAL BK OF SCOTLAND GP ADS F |19.61
20100302|780097879|RBSPRH|140|ROYAL BK SCOTLAND PLC ADS - H |18.70
20100302|780249108|RDSMY|1244|ROYAL DSM NV SPONSORED ADR (NE|10.51
20100302|780259107|RDSB|72000|ROYAL DUTCH SHELL PLC ADS ( EA|53.22
20100302|780259206|RDSA|92|ROYAL DUTCH SHELL PLC SPON ADR|55.38
20100302|780287108|RGLD|3923|ROYAL GOLD INC|45.46
20100302|780641205|KKPNY|107|ROYAL KPN NV ADS (EA REPTG 1 O|15.95
20100302|78074G200|ROYL|500|ROYALE ENERGY INC|2.16
20100302|78080N108|FUND|1254|ROYCE FOCUS TRUST INC|6.27
20100302|78080N306|RFOPRA|49|ROYCE FOCUS TRUST INC 6% CUM P|25.15
20100302|780910105|RVT|81|ROYCE VALUE TRUST INC.|11.07
20100302|780911103|RBY|3129|RUBICON MENERALS CORP (F)|4.38
20100302|78112T107|RBCN|1075|RUBICON TECHNOLOGY INC COM STK|15.69
20100302|781182100|RT|16|RUBY TUESDAY INC (GA)|8.25
20100302|781258108|RDK|100|RUDDICK CORP|29.21
20100302|781270103|RTEC|75|RUDOLPH TECHNOLOGIES INC|8.49
20100302|781295100|RUE|18|RUE21 INC COM STK (DE)|28.57
20100302|78176P108|RBNF|360|RURBAN FINL CORP|6.90
20100302|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|9.49
20100302|783332109|RUTH|16|RUTHS HOSPITALITY GROUP INC CO|3.88
20100302|783513104|RYAAY|400|RYANAIR HOLDINGS PLC SPNS ADR |27.34
20100302|783549108|R|3659|RYDER SYSTEM INC|35.29
20100302|78355W106|RSP|282103|RYDEX S & P EQUAL WEIGHT ETF|40.48
20100302|78355W205|XLG|4065|RYDEX RUSSELL TOP 50 ETF|82.60
20100302|78355W304|RPV|7479|RYDEX ETF TR RYDEX S&P 500 PUR|24.74
20100302|78355W403|RPG|70|RYDEX ETF TR RYDEX S&P 500 PUR|34.84
20100302|78355W502|RFV|231|RYDEX ETF TR RYDEX S&P MIDCAP |29.82
20100302|78355W601|RFG|41|RYDEX ETF TR RYDEX S&P MIDCAP |60.12
20100302|78355W668|RFL|86|RYDEX 2X S&P FINANCIALS ETF|12.96
20100302|78355W676|REC|1526|RYDEX INVERSE 2X S&P ENERGY ET|5.23
20100302|78355W684|REA|2551|RYDEX 2X S&P ENERGY ETF|20.02
20100302|78355W700|RZV|50|RYDEX ETF TR RYDEX S&P SMALLCA|34.36
20100302|78355W767|RSW|24414|RYDEX ETF TR INVERSE S&P 500 2|55.42
20100302|78355W791|RYU|1|S&P EQUAL WEIGH UTILITIES RYDE|44.96
20100302|78355W809|RZG|243|RYDEX ETF TR RYDEX S&P SMALLCA|38.15
20100302|78355W817|RYT|430|S&P EQUAL WEIGHT TECHNOLOGY RY|45.07
20100302|78355W825|RTM|503|S&P EQUAL WEIGHT MATERIALS RYD|52.39
20100302|78355W833|RGI|140|S&P EQUAL WEIGHT INDUSTRIAL RY|44.85
20100302|78355W841|RYH|57550|S&P EQUAL WEIGHT HEALTH CARE R|59.00
20100302|78355W866|RYE|320|S&P EQUAL WEIGH ENERGY RYDEX E|51.35
20100302|78355W874|RHS|49|S&P EQUAL WEIGHT CONSUMER STAP|51.50
20100302|78355W882|RCD|21351|S&P EQUAL WEIGHT CONSUMER DISC|38.55
20100302|783764103|RYL|2977|RYLAND GROUP INC|23.27
20100302|783859101|STBA|2276|S & T BANCORP INC|17.86
20100302|78388J106|SBAC|444|SBA COMMUNICATIONS CORP|35.54
20100302|78390X101|SAI|202|SAIC INC COM|19.51
20100302|784018103|INVE|60000|SCM MICROSYSTEMS;COM USD0.001 |1.53
20100302|78403A106|SCOXQ|5711|SCO GROUP INC (THE)|0.63
20100302|784109209|SECX|15095|SED INTERNATIONAL HLDGS INC|2.39
20100302|784117103|SEIC|714|SEI INVESTMENTS CO|17.70
20100302|78412U101|SESI|6121|SES Solar Inc. Common Stock|0.09
20100302|784153108|SFN|8393|SFN GROUP, INC|7.93
20100302|784179202|SGDH|2802|SGD Holdings, Ltd. Common Stoc|0.07
20100302|78423F101|SHCC|330|Shi Corporation Common Stock|0.20
20100302|784375404|SKFRY|60|SKF AB ADR|15.88
20100302|78440X101|SLG|9101|SL GREEN REALTY CORP|51.50
20100302|78440X408|SLGPRD|644|SL GREEN REALTY CORP 7.875% SE|23.95
20100302|784413106|SLI|633|S L INDUSTRIES INC|7.57
20100302|78442P106|SLM|498|SLM CORPORATION VOTING COM|10.95
20100302|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|17.40
20100302|78442P403|OSM|1101|SLM CORP CPI LINKED NT FLTG RA|17.05
20100302|784484107|SMCE|4838|SMC RECORDINGS INC COM STK (NV|0.92
20100302|78453M208|FUEL|11054|SMF ENERGY CORPORATION COMMON |1.35
20100302|78455R106|SVTMY|90|SM Investments Corporation Uns|39.00
20100302|78461U101|SORL|966|SORL AUTO PARTS INC|8.64
20100302|78461V109|SNRG|5000|SNRG CORPORATION|.
20100302|78462F103|SPY|2448078|SPDR S&P 500 ETF TR|111.86
20100302|78463B101|SONE|1|SI CORPORATION|6.34
20100302|78463V107|GLD|394|SPDR GOLD TR, SPDR GOLD SHS|109.43
20100302|78463X509|GMM|383|SPDR SER TR FDS SPDR S&P EMERG|61.93
20100302|78463X608|GUR|54189|SDPR SER TR SPDR S&P EUROPEAN |41.95
20100302|78463X632|IPU|160|SPDR S&P INTERNATIONAL UTILITI|21.28
20100302|78463X640|IST|275|SPDR S&P INTERNATIONAL TELECOM|22.49
20100302|78463X673|IPN|865|SPDR S&P INTERNATIONAL INDUSTR|23.48
20100302|78463X699|IPF|200|SPDR|19.44
20100302|78463X707|GML|42|SPDR SER TR SPDR S&P MID LATIN|75.85
20100302|78463X723|IPS|1195|SPDR S&P INTERNATIONAL CONSUME|28.38
20100302|78463X749|RWO|1306|SPDR DOW JONES GLOBAL REAL EST|31.75
20100302|78463X756|EWX|1042|SPDR S&P EMERGING MARKETS SMAL|46.35
20100302|78463X764|MDD|20506|SPDR S&P INTERNATIONAL MID CAP|26.06
20100302|78463X772|DWX|799|SPDR INDEX SHS FDS S&P INTL DI|52.10
20100302|78463X798|BIK|6488|SPDR S&P BRIC 40 ETF|24.06
20100302|78463X822|JSC|156|SPDR SER TR SPDR RUSSELL/NOMUR|38.98
20100302|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|37.99
20100302|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|40.30
20100302|78463X863|RWX|1204|SPDR DOW JONES INTERNATIONAL R|34.19
20100302|78463X871|GWX|112543|SPDR INDEX SHS FD SPDR S&P INT|25.23
20100302|784635104|SPW|100|SPX CORPORATION|61.10
20100302|78464A102|MTK|906|SPDR MORGAN STANLEY TECHNOLOGY|56.77
20100302|78464A201|DSG|139|SPDR DOW JONES SMALL CAP GROWT|86.60
20100302|78464A292|PSK|59982|SPDR SER TR WELLS FARGO PFD ST|43.14
20100302|78464A334|BWZ|1201|SPDR BARCLAYS SHORT TERM INTER|35.63
20100302|78464A359|CWB|695|SPDR BARCLAYS CONVERTIBLE BOND|37.78
20100302|78464A367|LWC|9688|SPDR BARCLAYS CAPITAL LONG TER|35.40
20100302|78464A375|ITR|34044|SPDR BARCLAYS CAP INTERMEDIATE|32.12
20100302|78464A417|JNK|30836|SPDR BARCLAYS CAP HIGH YIELD B|38.55
20100302|78464A425|SHM|59|SPDR BARCLAYS SHORT TERM MUN B|24.14
20100302|78464A441|CXA|4316|SPDR BARCLAYS CAP CALIF MUN BD|22.43
20100302|78464A458|TFI|60771|SPDR BARCLAYS CAP MUN BD ETF|22.89
20100302|78464A474|SCPB|1055|SPDR SER BARCLAYS CAP SHT TERM|30.10
20100302|78464A516|BWX|47|SPDR BARCLAYS CAP INTL TREAS B|55.62
20100302|78464A607|RWR|902|SPDR DOW JONES REIT ETF|49.42
20100302|78464A656|IPE|61|SPDR SER TR SPDR BARCLAYS CAP |51.32
20100302|78464A672|ITE|353|SPDR BARCLAYS CAP INTER TERM T|57.89
20100302|78464A680|BIL|868|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100302|78464A698|KRE|13998|SPDR KBW REGIONAL BANKING ETF |24.38
20100302|78464A706|DGT|400|SPDR DJ WILSHIRE REIT ETF|54.96
20100302|78464A714|XRT|2341|SPDR SERIES TR SPDR S&P RETAIL|38.16
20100302|78464A722|XPH|711|SPDR SER TR SPDR S&P PHARMACEU|39.47
20100302|78464A730|XOP|71296|SPDR SER TR OIL & GAS EXPLORAT|41.64
20100302|78464A748|XES|1312|SPDR SER TR SPDR S&P OIL & GAS|29.51
20100302|78464A755|XME|100000|SPDR SER TR SPDR S&P METALS & |52.45
20100302|78464A763|SDY|237|SPDR SERIES TR SPDR S&P DIVIDE|47.47
20100302|78464A771|KCE|1322|SPDR KBW CAPITAL MARKETS ETF|35.54
20100302|78464A789|KIE|532|SPDR KBW INSURANCE ETF|37.30
20100302|78464A813|DSC|114|SPDR DOW JONES SMALL CAP|54.20
20100302|78464A821|EMG|163|SPDR DOW JONES MID CAP GROWTH |60.50
20100302|78464A847|EMM|7|SPDR DOW JONES MID CAP ETF|49.04
20100302|78464A862|XSD|33|SPDR TR SER SPDR S&P SEMICONDU|47.04
20100302|78464A870|XBI|30421|SPDR SER TR SPDR S&P BIOTECH E|59.27
20100302|78464A888|XHB|37729|SPDR SERIES TR SPDR S&P HOMEBU|16.25
20100302|78464C108|SPOM|1634|SPO MEDICAL INC.|0.25
20100302|78464W104|STRC|172|SRI/SURGICAL EXPRESS INC|2.54
20100302|78467Y107|MDY|1016|SPDR S&P MIDCAP 400 ETF TR UTS|136.41
20100302|784774101|STEC|110527|STEC INC COM STK|10.70
20100302|784776106|STMIQ|950|STM WIRELESS INC CL-A (DE)|.
20100302|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|21.08
20100302|78478U201|GJX|77|STRATS (SM) CALLABLE CTFS 7% S|26.31
20100302|78478V100|STRI|100|STR HOLDINGS, INC COMMON STOCK|16.50
20100302|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|17.25
20100302|78486Q101|SIVB|46|SVB FINANCIAL GROUP|45.02
20100302|784921108|SELSF|2000|ST ELIAS MINES LTD|0.64
20100302|785246109|SGSVF|28050|SABINA GOLD & SILVER CORP ORDI|1.07
20100302|785688102|SBR|561|SABINE ROYALTY TR UT BI|48.66
20100302|78572M105|SBMRY|44|SABMILLER PLC SPONSORED ADR|26.85
20100302|78636R108|SAEB|9786|SAEHAN BANCORP|0.64
20100302|786449207|SFE|1153|SAFEGUARD SCIENTIFICS INC|12.00
20100302|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|8.70
20100302|786477208|AKE|118|SAFETY FIRST TR PRIN PRO CTFS |9.08
20100302|78648T100|SAFT|817|SAFETY INS GROUP INC|37.89
20100302|786584102|SAFRY|525|SAFRAN S A SPONSORED ADR (FRAN|23.34
20100302|78709Y105|SAIA|339|SAIA INC COM STK|12.76
20100302|790148100|JOE|699|ST.JOE COMPANY(THE)|27.48
20100302|792228108|SM|4900|ST MARY LAND & EXPLORATION CO |33.55
20100302|79377W108|SKS|3000|SAKS INCORPORATED|7.10
20100302|79466L302|CRM|457|SALESFORCE.COM INC|70.90
20100302|795226109|SAL|962|SALISBURY BANCORP INC(NEW)|22.02
20100302|795435106|SLXP|584|SALIX PHARMACEUTICALS LTD DEL |29.77
20100302|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20100302|798241105|SJT|12177|SAN JUAN BASIN ROYALTY TR|20.60
20100302|80000Q104|SMHG|16950|SANDERS MORRIS HARRIS GR INC|5.25
20100302|800013104|SAFM|368|SANDERSON FARMS INC|50.58
20100302|80007P307|SD|24990|SANDRIDGE ENERGY, INC.|7.81
20100302|800677106|SGMO|11710|SANGAMO BIOSCIENCES INC|5.40
20100302|80100R101|SAMOF|218|SANGOMA TECHNOLOGIES CORP|0.82
20100302|80104Q208|SLLDY|5089|SANLAM LTD SPONSORED ADR (SOUT|15.89
20100302|80105N105|SNY|3105|SANOFI-AVENTIS ADR|37.04
20100302|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100302|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|10.20
20100302|80281R300|STDPRI|200|SANTANDER FIN PFD SA UNIPERSON|21.34
20100302|80281R706|STDPRA|1121|SANTANDER FIN PREF S.A. UNIPER|22.50
20100302|80281R805|STDPRC|4209|SANTANDER FIN PFD S A UNIPERSO|26.66
20100302|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|18.59
20100302|802817304|SNTS|1233|SANTARUS INC|4.44
20100302|803038306|SANYY|1|SANYO ELECTRIC LTD ADR NEW|8.45
20100302|803062108|SAPE|2359|SAPIENT CORP|9.29
20100302|803111103|SLE|6133|SARA LEE CORP|13.73
20100302|803720101|SRSR|56|Sarissa Resources Inc. Common |0.04
20100302|803866300|SSL|757|SASOL LTD SPONSORED ADR|37.55
20100302|803893106|SATC|6045|SATCON TECHNOLOGY CORP|2.45
20100302|80402M107|SATM|23906|SatMAX Corporation Common Stoc|0.33
20100302|80409R109|MJH|536|MSDW STRUCTURED ASSET CP SATUR|23.04
20100302|80409T204|MJF|142|MSDW STRUCTRED SATURNS 9.25% U|26.00
20100302|804098101|SAY|1069|SATYAM COMPUTER SERVICES LTD A|5.31
20100302|80410C208|MJV|80|MSDW STRUTED SATURNS 2002--4 C|25.12
20100302|80410E204|MJY|385|MSDW STRUCTURED ASSET CORP SAT|25.33
20100302|80410Q207|HJR|913|SATURNS LTD BRDS INC DEB BKD S|20.86
20100302|80410Y200|DKC|453|MSDW STRED ASSET SER 2002 6% C|23.05
20100302|804103208|DKK|223|SATURNS MS STRUCTURE ASSET CRP|24.62
20100302|80411C207|DKM|754|MS STRUCTURED ASSET CP SATURNS|25.05
20100302|80411U207|HJG|138|SATURNS GOLDMAN SACHS GRP INC |21.00
20100302|80411Y209|HJJ|287|MS STRKD AST CORP SATURN SACHS|20.97
20100302|804115202|DKR|87|MS STRUCTURED ASSET CORP SATUR|23.90
20100302|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|20.64
20100302|804395101|BFS|90|SAUL CENTERS INC|36.25
20100302|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|26.00
20100302|80517Q100|SVNT|1833|SAVIENT PHARMACEUTICALS INC|13.87
20100302|80589M102|SCG|1817|SCANA CORPORATION (NEW)|36.77
20100302|80589M201|SCU|514|SCANA CORP 2009 SER A 7.70% EN|27.09
20100302|806407102|HSIC|1000|SCHEIN (HENRY) INC|56.89
20100302|80687P106|SBGSY|33|Schneider Electric Sa Unsponso|10.81
20100302|806882106|SCHN|13380|SCHNITZER STEEL INDS INC CL-A |45.85
20100302|807863105|SCHS|111|SCHOOL SPECIALTY INC|21.58
20100302|808513105|SCHW|736|SCHWAB CHARLES CORP|18.25
20100302|808524201|SCHX|82646|SCHWAB STRATEGIC TR US LARGE-C|26.45
20100302|808524300|SCHG|3660|SCHWAB STRATEGIC TR US LARGE-C|26.20
20100302|808524409|SCHV|507|SCHWAB STRATEGIC TR US LARGE-C|25.36
20100302|808524607|SCHA|11854|SCHWAB STRATEGIC TR US SMALL-C|27.95
20100302|808524706|SCHE|50|SCHWAB STRATEGIC TR US EMERGIN|23.82
20100302|808524805|SCHF|16053|SCHWAB STRATEGIC TR INTL EQTY |24.82
20100302|808541106|SWM|446|SCHWEITZER-MAUDUIT INT'L INC|46.16
20100302|80862K104|SCLN|200|SCICLONE PHARMACEUTICALS INC|3.49
20100302|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100302|80874P109|SGMS|619|SCIENTIFIC GAMES CORPORATION|15.52
20100302|80917W202|SCRH|3898|SCORES HOLDING COMPANY INC (UT|0.10
20100302|810186106|SMG|531|SCOTTS MIRACLE-GRO COMPANY|40.02
20100302|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100302|811733104|SFRX|2200|SEAFARER EXPLORATION CORP. COM|0.01
20100302|811904101|CKH|118|SEACOR HOLDINGS INC|78.28
20100302|811916105|SA|15603|SEABRIDGE GOLD INC|23.68
20100302|812139301|ZZ|1044|SEALY CORPORATION COM|3.64
20100302|812224202|SRCH|35592|SEARCHLIGHT MINERALS CORP NEW |1.59
20100302|812231108|SRCP|10500|SEARCHPATH HSC, INC. COMMON ST|0.04
20100302|812350106|SHLD|240416|SEARS HOLDINGS|95.90
20100302|813113206|SOMLY|211|SECOM LTD ADR|91.29
20100302|81369Y100|XLB|216612|SELECT SECTOR SPDR FD-MATERIAL|31.98
20100302|81369Y209|XLV|279082|SELECT SECTOR SPDR FUND-HEALTH|31.75
20100302|81369Y308|XLP|30250|CONSUMER STAPLES SECTOR SPDR|27.24
20100302|81369Y407|XLY|16849|SELECT SECTOR SPDR-CONSUMER DI|31.00
20100302|81369Y506|XLE|14284|ENERGY SECTOR SPDR|56.65
20100302|81369Y605|XLF|560514|FINANCIAL SECTOR SPDR|14.71
20100302|81369Y704|XLI|70|INDUSTRIAL SECTOR SPDR|29.23
20100302|81369Y803|XLK|95693|TECHNOLOGY SECTOR SPDR|21.97
20100302|81369Y886|XLU|282793|UTILITIES SECTOR SPDR|29.55
20100302|81370B107|SRWY|1435|Secure Runway Systems Corp. Co|0.02
20100302|81371U104|SCTC|2617|SECURE TECHNOLOGIES GROUP, INC|.
20100302|81372M101|SFNL|8983|SECURED FINANCIAL NETWORK, INC|0.09
20100302|814196101|SDEV|130070|Security Devices International|0.22
20100302|815777107|SONT|1974|Seen On Screen TV, Inc. Common|0.30
20100302|815794102|SGAMY|317|SEGA SAMMY HLDGS INC SPONS ADR|3.04
20100302|81603X108|SEKEY|157|SEIKO EPSON CORP UNSPONSORED A|8.64
20100302|816078307|SKHSY|12|SEKISUI HOUSE LTD SPONS ADR|9.73
20100302|816300305|SGZ|303|SELECTIVE INSURANCE GROUP, INC|22.95
20100302|81634U107|STK|2477|SELIGMAN PREMIUM TECHNOLOGY GR|19.80
20100302|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|27.23
20100302|816617104|SEMO|7|SEMCO INSTRUMENT CLA|5.15
20100302|816636203|SMH|21354|SEMICONDUCTOR HOLDERS TR DEP R|27.02
20100302|816851109|SRE|614|SEMPRA ENERGY|49.30
20100302|81688A106|SNDN|765|SendTec, Inc. Common Stock|.
20100302|817070501|SENEA|149|SENECA FOODS CORP CL-A|27.48
20100302|817208408|SNT|458986|SENESCO TECHNOLOGIES INC|0.27
20100302|817209208|SNKTY|500|SENETEK PLC ADR NEW|1.15
20100302|81721M109|SNH|1034|SENIOR HOUSING PROPS TST SBI|21.03
20100302|81724Q107|SNMX|550|SENOMYX INC|2.61
20100302|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100302|817337405|SQNM|223689|SEQUENOM INC NEW|6.92
20100302|817732100|SVT|150|SERVOTRONICS INCORPORATED|9.30
20100302|81783H105|SVNDY|14|Seven & I Holdings Co Ltd Unsp|44.57
20100302|81783J101|SVN|300|7 DAYS GROUP HOLDINGS LTD ADS |12.81
20100302|818800104|SGSOY|7702|SGS SA ADR (SWITZERLAND)|13.44
20100302|81941Q203|SNDA|217|SHANDA INTERACTIVE ENTERTAINME|40.51
20100302|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.08
20100302|81941U105|GAME|2343|SHANDA GAMES LTD SPON ADR REPS|6.81
20100302|81941V103|SLUXY|21|SHANDONG LUOXIN PHARMACY STOCK|8.05
20100302|820013100|SHRPQ|1|SHARPER IMAGE CORP|0.06
20100302|82028K200|SJR|2317|SHAW COMMS INC CL B NON-VT PRT|19.17
20100302|820280105|SHAW|946|SHAW GROUP INC. (THE)|34.99
20100302|82312B106|SHEN|1207|SHENANDOAH TELECOMM CO.|18.49
20100302|823213103|SDTH|4346|ShengdaTech, Inc. Common Stock|6.47
20100302|824348106|SHW|1694|SHERWIN-WILLIAMS CO|63.74
20100302|824543102|SHLO|8351|SHILOH INDUSTRIES INC|5.30
20100302|824550206|SHNZY|10|SHIN CORP PUBLIC CO. LTD PLC S|3.51
20100302|824551105|SHECY|117|Shin-Etsu Chemical Co Ltd Unsp|54.15
20100302|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100302|824568109|BEST|48|SHINER INTERNATIONAL, INC. COM|1.45
20100302|824596100|SHG|98|SHINHAN FINL GRP CO LTD ADS(RE|73.61
20100302|82481R106|SHPGY|42|SHIRE PLC AMERICAN DEPOSITARY |64.91
20100302|824841407|SSDOY|38|SHISEIDO CO LTD SPON ADR|22.03
20100302|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|88.15
20100302|82510E100|SRHGY|150|Shoprite Holdings Ltd Ord Unsp|19.61
20100302|825107105|SHBI|56|SHORE BANCSHARES INC|11.70
20100302|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.26
20100302|825549108|SHFL|946|SHUFFLE MASTER INC|8.32
20100302|82568P304|SFLY|786|SHUTTERFLY, INC|20.23
20100302|826197501|SI|58|SIEMENS AKTIENGESELLSCHAFT ADS|87.76
20100302|826315103|SGCP|10569566|Sierra Gold Corporation Common|.
20100302|82655M107|SIFY|1534|SIFY TECHNOLOGIES LTD ADS|1.69
20100302|826552101|SIAL|285|SIGMA - ALDRICH CORP|49.30
20100302|826565103|SIGM|1237|SIGMA DESIGNS INC|12.14
20100302|82667J100|SXLP|1000|SIGNATURE EXPLORATION AND PROD|1.04
20100302|82669G104|SBNY|1010|SIGNATURE BANK|37.87
20100302|826917106|SIGA|98|SIGA TECHNOLOGIES INC|6.68
20100302|826919102|SLAB|242|SILICON LABORATORIES INC|45.80
20100302|827048109|SLGN|200|SILGAN HOLDINGS INC|57.70
20100302|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100302|82706C108|SIMO|4709|SILICON MOTION TECHNOLOGY CORP|3.00
20100302|82706L108|SGI|377|SILICON GRAPHICS|11.33
20100302|827084864|SPIL|3707|SILICONWARE PRECISON IND ADS|5.96
20100302|827692104|SDRG|5956|SILVER DRAGON RESOURCES INC.|0.30
20100302|82772U107|SVGAF|234|Silver Grail Resources Ltd. Or|0.24
20100302|827906207|SLGLF|147177|SILVERADO GOLD MINES LTD|.
20100302|82808P106|SQIFF|4000|SILVER QUEST RESOURCES COM|0.32
20100302|82823L106|SSRI|11779|SILVER STANDARD RES INC (F)|17.32
20100302|828336107|SLW|1064|SILVER WHEATON CORP|15.26
20100302|82835P103|SVM|5393|SILVERCORP METALS INC COM (CAN|6.57
20100302|828572107|SMBZF|12000|SIMBA ENERGY INC ORD SHS (CANA|0.06
20100302|82859P104|SCR|63|SIMCERE PHARMACEUTICAL GROUP, |8.87
20100302|828806109|SPG|3524|SIMON PROPERTIES GROUP INC|78.40
20100302|829073105|SSD|3600|SIMPSON MANUFACTURING CO INC|24.92
20100302|829160100|SMS|480|SIMS METAL MANAGEMENT LTD ADS |17.71
20100302|829226109|SBGI|265|SINCLAIR BROADCAST GP INC CL A|5.06
20100302|82930C106|SINGY|966|Singapore Airlines Ltd Unspons|21.27
20100302|82934C102|SOBM|4594|SINOBIOMED INC COM STK (DE)|0.04
20100302|82935L101|SIHI|600|SINOHUB, INC (DE)|3.12
20100302|82935T104|SGAS|23300|Sino Gas International Holding|0.77
20100302|82935V109|SINO|553|SINO-GLOBAL SHIPPING AMERICA.L|2.70
20100302|829357102|SCOK|8388|SINOCOKING COAL & COKE CHEMICA|22.52
20100302|82936F103|SFBE|405|SINO FIBRE COMMUNICATIONS INC |0.01
20100302|82936G101|SCLX|1339176|Sino Clean Energy Inc. Common |0.41
20100302|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.18
20100302|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |36.59
20100302|82967N108|SIRI|72552|SIRIUS XM RADIO INC COM STK (D|0.89
20100302|829890102|SFGP|75|SIUSLAW FINCL GROUP INC|8.05
20100302|83001P505|SIXOQ|3504|SIX FLAGS (PIERS) PRF STK|0.27
20100302|830566105|SKX|1131|SKECHERS USA INC|31.75
20100302|83066R107|SKH|1|SKILLED HEALTHCARE GROUP, INC.|6.33
20100302|830701108|SKNN|42986|SKINS INC. COMMON STOCK|.
20100302|830703104|SKVI|832|SKINVISIBLE INC|0.11
20100302|830798401|SKNS|599|SKOLNIKS INC|.
20100302|83082V504|SKGO|1780505|SkyBridge Technology Group, In|.
20100302|830830105|SKY|499|SKYLINE CORP|17.17
20100302|83084A102|SKYH|150|SKY HARVEST WINDPOWER CORP COM|0.60
20100302|83086T208|SPU|88884|SKYPEOPLE FRUIT JUICE INC COM |6.08
20100302|830879102|SKYW|100|SKYWEST INC|15.29
20100302|83088M102|SWKS|40|SKYWORKS SOLUTIONS INC|15.67
20100302|83165P101|RCC|780|SMALL CAP PREMIUM & DIVDEND IN|9.75
20100302|83169V104|SMGY|200000|SMART ENERGY SOLUTIONS|0.01
20100302|83169Y108|SMBL|26242|SMART BALANCE IN COM STK (DE) |5.13
20100302|83171G103|SPRO|2000|SMARTPROS LTD COM STK|3.10
20100302|83171W207|STMC|48395|Smart SMS Corp. New Common Sto|.
20100302|83172F104|HEAT|18|SmartHeat Inc. Common Stock|12.04
20100302|831865209|AOS|169|SMITH A O CORP|45.90
20100302|832110100|SII|32952|SMITH INTERNATIONAL INC|41.22
20100302|832154108|SMSI|347|SMITH MICRO SOFTWARE INC|8.87
20100302|832248108|SFD|14425|SMITHFIELD FOODS,INC|17.86
20100302|832449102|SMTB|7633|SMITHTOWN BANCORP INC|4.11
20100302|832682207|SMTX|513|SMTC CORPORATION NEW|1.64
20100302|832696405|SJM|1291|J.M. SMUCKER CO (NEW)|59.51
20100302|832727101|SSCCQ|19866|SMURFIT-STONE CONTAINER CORP|0.19
20100302|833635105|SQM|993|SOCIEDAD QUIMICA Y M CHILE ADS|36.57
20100302|83364L109|SCGLY|432|SOCIETE GENERALE FRANCE SP ADR|11.13
20100302|833792104|SDXAY|621|SODEXO AMERICAN DEPOSITARY SHS|60.65
20100302|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.12
20100302|83413U100|SLRC|100|SOLAR CAPITAL LTD COM STK (MD)|18.51
20100302|83414T102|SLND|9000|Solar Night Industries, Inc. C|.
20100302|83415U108|SOLF|10331|SOLARFUN POWER HOLDINGS CO LTD|6.63
20100302|83416B109|SWI|699|SOLARWINDS INC COM STK (DE)|18.37
20100302|8342EP107|XPL|200|SOLITARIO EXPLORATION & ROYALT|2.15
20100302|83421A104|SLH|263|SOLERA HOLDINGS, INC. COM|34.87
20100302|834223109|SNGX|8696|SOLIGENIX, INC. COMMON STOCK|0.26
20100302|83427D201|SLMZF|1250|SOLOMON RESOURCES LTD ORDINARY|0.21
20100302|834376147|SLIWW|30|SOLUTIA INC WTS EXP 12/31/2013|0.35
20100302|834376501|SOA|1054|SOLUTIA INC COMMON NEW|14.49
20100302|83438K103|SLTM|200|SOLTA MED INC|1.98
20100302|83438R108|SOLU|7981|SOLUTIONS GROUP, INC. COMMON S|0.02
20100302|834445405|SMTS|100|SOMANETICS CORP|17.08
20100302|834453102|SOMX|64357|SOMAXON PHARMACEUTICALS INC|4.36
20100302|834728107|SOMH|54|SOMERSET HILLS BANCORP|7.95
20100302|83490A100|SOPW|3608|SOLAR POWER, INC. COM STK|0.89
20100302|835438409|SNSTA|827|SONESTA INTL HOTELS CRP CL-A|12.90
20100302|83545R207|SOFO|12|SONIC FOUNDRY INC NEW COM STK |6.74
20100302|83546Q109|SBLUQ|99107|SONICBLUE INCORPORATED|.
20100302|835460106|SNIC|50817|SONIC SOLUTIONS|9.28
20100302|835470105|SNWL|675|SONICWALL INC|8.42
20100302|835483108|SOTK|1884|SONO-TEK CORP|1.09
20100302|835495102|SON|856|SONOCO PRODUCTS CO.|30.00
20100302|835592106|SBNK|17|SONOMA VALLEY BANCORP|3.20
20100302|835707100|SNYFY|180|Sony Financial Holdings Inc Un|29.08
20100302|835898107|BID|263523|SOTHEBY'S COM|26.51
20100302|835916107|SONS|3160|SONUS NETWORKS INC|2.17
20100302|83607Y108|SNFL|205|Sound Financial, Inc. Common S|4.11
20100302|836144105|SOR|591|SOURCE CAPITAL INC|43.05
20100302|83615A100|SRGL|9520|SOURCE GOLD CORP COM|1.01
20100302|83616T108|FIRE|304|SOURCEFIRE INC COM STK|25.08
20100302|837841105|TSFG|2085|THE SOUTH FINANCIAL GROUP INC |0.56
20100302|838518108|SJI|41945|SOUTH JERSEY INDS INC|40.47
20100302|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.16
20100302|84264A102|SSE|50|SOUTHERN CONN BANCORP INC|6.35
20100302|84265V105|SCCO|1347|SOUTHERN COPPER CORPORATION CO|30.08
20100302|842873101|SFST|21|SOUTHERN FIRST BANCSHARES (SC)|7.25
20100302|84336P103|SOMC|39|SOUTHERN MICHIGAN BANCORP INC |9.60
20100302|843833203|SSEY|93|Southern Star Energy Inc. New |0.04
20100302|844030601|SUGPRC|100|SOUTHERN UN CO NEW DEPOSIT SH |25.32
20100302|844271106|SZBI|70|SOUTHFIRST BANCSHARES INC|2.55
20100302|844649103|SOPK|41|SouthPeak Interactive Corporat|0.33
20100302|84467T403|SRGE|4|SOUTHRIDGE ENTERPRISES INC. NE|2.00
20100302|84470P109|SBSI|103|SOUTHSIDE BANCSHARES INC|20.17
20100302|844741108|LUV|99|SOUTHWEST AIRLINES CO|12.71
20100302|84480C205|OKSBP|10250|SOUTHWEST CAP TR II GTD TR PFD|25.00
20100302|844895102|SWX|1405|SOUTHWEST GAS CORP|29.24
20100302|84502A104|SGB|75|SOUTHWEST GEORGIA FINL CORP|13.63
20100302|845467109|SWN|1820|SOUTHWESTERN ENERGY CO (DELAWA|42.53
20100302|84604V204|SOVPRB|1704|SOVEREIGN CAP TR V CAP SECS|24.65
20100302|84610H108|SSS|964|SOVRAN SELF STORAGE INC|31.96
20100302|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100302|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|17.04
20100302|846425882|SBSA|1275|SPANISH BROADCASTING SYS INC A|0.71
20100302|84649R101|SPSNQ|1810530|SPANSION INC CL A|0.07
20100302|84651P100|LOV|2000|SPARK NETWORKS, INC. COM STK|2.92
20100302|846819100|SPAR|91|SPARTAN MTRS INC|5.76
20100302|84741T104|PIF|80|SPECIAL OPPORTUNITIES FUND INC|13.48
20100302|84756N109|SEP|1216|SPECTRA ENERGY PARTNERS, LP CO|30.22
20100302|847560109|SE|1636|SPECTRA ENERGY CORP COM|21.98
20100302|84762G304|SPOC|7452|SPECTRUM OIL CORP -NEW|.
20100302|84763A108|SPPI|469|SPECTRUM PARMACEUTICALS INC|4.70
20100302|847723202|SPDE|4996|SPEEDUS CORP COM STK|2.97
20100302|847788106|TRK|101|SPEEDWAY MOTORSPORTS, INC.|17.52
20100302|84844T100|SPKL|33592|Spicy Pickle Franchising, Inc.|0.17
20100302|848550208|SPND|423|SPINDLETOP OIL & GAS CO-NEW|1.75
20100302|84856M209|SPMYY|92|SPIRENT COMMUNICATIONS PLC ADS|6.20
20100302|848565107|SPIR|142|SPIRE CORP|4.61
20100302|84863A107|SLNH|3708|SPLINTERNET HOLDINGS INC COM S|0.15
20100302|849415203|SPRD|5537|SPREADTRUM COMMUNICATIONS INC |6.78
20100302|852061100|S|5878|SPRINT NEXTEL CORPORATION|3.39
20100302|85207D103|SCPZF|3000|SPROTT RESOURCE CORP ORD SHS (|4.08
20100302|85231M103|STJO|1000|ST. JOSEPH INC|0.56
20100302|85254C305|SSI|37|STAGE STORES INC|13.75
20100302|852857200|STMP|1397|STAMPS.COM INC|9.42
20100302|852891100|SFG|236|STANCORP FINL GRP|43.97
20100302|853118107|SBGOY|678|STANDARD BANK GROUP, LTD. UNSP|28.63
20100302|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100302|853666105|SMP|992|STANDARD MTR PRODS INC|8.45
20100302|85375C101|SPF|80958|STANDARD PACIFIC CORP|4.27
20100302|854305208|STLY|1722|STANLEY FURNITURE INC|8.83
20100302|854532108|SXE|540|STANLEY INC COM|26.23
20100302|854616109|SWK|9310|STANLEY WORKS|59.06
20100302|855030102|SPLS|1993|STAPLES INC|25.86
20100302|855244109|SBUX|253|STARBUCKS CORPORATION|23.29
20100302|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.09
20100302|85569C107|SRT|100|STARTEK INC.|6.68
20100302|85571B105|STWD|1997|STARWOOD PROPERTY TRUST, INC|18.77
20100302|85590A401|HOT|481|STARWOOD HOTELS & RESORTS WORL|38.80
20100302|855906103|STHKE|4657|STARTECH ENVIRONMENTAL CORP|0.07
20100302|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100302|85771P102|STO|22470|STATOIL ASA ADS (1 ORD)|22.75
20100302|85771Q100|STCA|16500|STATMON TECHNOLOGIES CORP|0.30
20100302|857873202|SNS|27|THE STEAK N SHAKE CO NEW COM S|349.23
20100302|85846Q101|SNHFY|1510|Steinhoff International Holdin|12.56
20100302|858495104|LVB|194|STEINWAY MUSICAL INSTRUMENTS|17.56
20100302|85856G100|STEL|1275|STELLARONE CORPORATION COM|11.93
20100302|85857B100|SCLL|36488|Stem Cell Innovations, Inc. Co|.
20100302|85857G109|SCLZ|7000|STEM CELL ASSURN INC COM STK (|0.02
20100302|85857R105|STEM|100|STEMCELLS INC|1.18
20100302|858907108|SBIB|884567|STERLING BANCSHARES INC|4.79
20100302|858912108|SRCL|554|STERICYCLE INC|55.57
20100302|85915B100|STBK|461|STERLING BANKS INC COM STK (NJ|1.45
20100302|859152100|STE|647|STERIS CORP|32.17
20100302|859158107|STL|1000|STERLING BANCORP|8.49
20100302|85916J102|STXS|972|STEREOTAXIS, INC|4.76
20100302|859241101|STRL|345|STERLING CONSTRUCTION CO INC|20.23
20100302|859319105|STSA|26678|STERLING FINL CORP (WA)|0.70
20100302|859410102|SRLMQ|2070|STERLING MNG CO|0.05
20100302|859737207|SLT|1185|STERLITE INDUSTRIES (INDIA) LT|17.25
20100302|860372101|STC|943|STEWART INFORMATION SVCS CORP |13.88
20100302|860630102|SF|269|STIFEL FINANCIAL CORP|55.01
20100302|86074Q102|SWC|1339|STILLWATER MINING CO|11.53
20100302|861012102|STM|24254|STMICROELECTRONICS N.V.|8.82
20100302|861565208|SOIEY|210|STOLT-NIELSEN SA UNSPONSORED A|16.29
20100302|861642106|SGY|1285|STONE ENERGY CORP|18.06
20100302|861811107|SGBK|200|STONEGATE BANK (FL) COM|12.80
20100302|86210M106|SEOAY|135|STORA ENSO OYJ, ADS(RP 1 SR R)|6.42
20100302|86211A101|SOSO|11880|STORAGE COMPUTER CRP|.
20100302|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|13.95
20100302|862685104|SSYS|100|STRATASYS INC|27.50
20100302|86269M106|SRSIF|2000|STRATECO RES INC.|0.69
20100302|86270C105|SOIGF|5340|STRATA OIL & GAS, INC.|0.43
20100302|862719101|SGL|582|STRATEGIC GLOBAL INCOME FUND|10.96
20100302|86272T106|BEE|882|STRATEGIC HOTELS & RESORTS, IN|2.71
20100302|862758109|SMDZF|20000|STRATEGIC METALS LTD|0.45
20100302|863101101|SRNW|8500|Stratos Renewables Corporation|0.05
20100302|86311P206|GJG|97|SYNTHETIC FIXED-INCM SEC INC 6|23.00
20100302|86311R202|GJJ|1100|STRUCTURED REPKG ASSET BKD TR |24.75
20100302|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|24.70
20100302|863117206|GJV|2154|SYNTHETIC FIXED INCOME SECURIT|23.25
20100302|863167201|STRS|673|STRATUS PROPERTIES INC-NEW|10.25
20100302|86323M100|SGS|3224|STREAM GLOBAL SERVICES INC COM|5.71
20100302|863236105|STRA|1310|STRAYER EDUCATION INC|232.04
20100302|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.09
20100302|863667101|SYK|29276|STRYKER CORP|53.82
20100302|863902102|STU|175|STUDENT LOAN CORP (THE)|37.07
20100302|864159108|RGR|770|STURM RUGER & CO INC|11.80
20100302|864482104|SPH|2005012|SUBURBAN PROPANE PARTNERS L.P.|46.96
20100302|864596101|SFSF|898|SUCCESSFACTORS INC COM STK (DE|18.25
20100302|864691100|SZEVY|1241|SUEZ ENVIRONNEMENT CO SA ADR R|10.99
20100302|864739107|SUBK|238|SUFFOLK BANCORP|28.91
20100302|865378103|SUF|568|SULPHCO INC|0.43
20100302|865613103|SSUMY|632|SUMITOMO CORP SPONS ADR|10.85
20100302|865625206|STBUY|1776|SUMITOMO TR&BKG LTD SPONS ADR |5.69
20100302|865646103|SUMR|185|SUMMER INFANT INC COM STK|5.40
20100302|86606G101|SMMF|634|SUMMIT FINANCIAL GR INC|3.95
20100302|86606J105|SFNS|643|SUMMIT FINANCIAL SERVICES GROU|0.51
20100302|86663B102|SNBC|1912|SUN BANCORP INC (N J)|3.44
20100302|866674104|SUI|225|SUN COMMUNITIES INC|19.49
20100302|866796105|SLF|1896|SUN LIFE FINANCIAL INC|28.90
20100302|867224107|SU|1105|SUNCOR ENERGY INC (NEW)|29.33
20100302|867232100|SNMYY|1410|Suncorp Metway Ltd Unsponsored|7.72
20100302|86732G207|SNEY|500|Sunergy, Inc. New Common Stock|0.05
20100302|867328502|SNSS|10292|SUNESIS PHARMACEUTICALS, INC. |0.88
20100302|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100302|8676EP108|STKL|135|SUNOPTA INC|3.05
20100302|86764P109|SUN|6800|SUNOCO,INC|26.50
20100302|867652109|SPWRA|20711|SUNPOWER CORPORATION CL A|19.05
20100302|86768K106|SRZ|5047|SUNRISE SENIOR LIVING, INC. CO|4.09
20100302|86769Y105|SRTI|6500|SUNRISE TELCOM INC|0.70
20100302|86770A104|SUNV|18243|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100302|867885105|STIPRZ|1871|SUNTRUST CAP IX 7.875% TR PFD |24.84
20100302|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.92
20100302|867892200|SHOPRA|875|SUNSTONE HOTEL INVESTORS, INC.|24.10
20100302|867914103|STI|666|SUNTRUST BANKS INC|23.64
20100302|867914509|STIPRA|442|SUNTRUST BANKS INC DEP SHS REP|20.61
20100302|86800C104|STP|672274|SUNTECH POWER HOLDINGS CO., LT|13.41
20100302|868059106|SUPG|9956|SUPERGEN INC|2.86
20100302|86806M205|SUPR|21391|SUPERIOR BANCORP COM STK NEW|3.09
20100302|868301201|SLPO|1049|SUPERLATTICE POWER, INC. NEW C|0.04
20100302|868358102|SGC|1229|SUPERIOR UNIFORM GROUP INC|8.87
20100302|86837X105|SWSI|1678|SUPERIOR WELL SERVICES, INC.|17.88
20100302|868447103|SPMD|28472|SUPERMEDIA INC COMMON STOCK|42.69
20100302|868526104|SPPR|687|SUPERTEL HOSPITALITY, INC.|1.45
20100302|868526302|SPPRO|170|SUPERTEL HOSPITALITY INC SER B|21.70
20100302|868536103|SVU|3060|SUPERVALU INC|15.65
20100302|868607102|STS|1|SUPREME INDS INC CL-A|2.71
20100302|86866U105|SURC|49800|SURECARE INC|.
20100302|868733106|SURW|400|SUREWEST COMMUNICATIONS CO|9.16
20100302|868861105|SGTPY|47964|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.05
20100302|868861204|SGTZY|1000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.30
20100302|868873100|SRDX|305|SURMODICS INC|19.61
20100302|869096107|SDSS|757|Suspect Detection Systems Inc.|0.15
20100302|869099101|SUSQ|1410|SUSQUEHANNA BANCSHARES INC|8.38
20100302|86910P201|SUSPRA|594|SUSQUEHANNA CAP I TR PFD SECS |24.67
20100302|869233106|SUSS|91|SUSSER HOLDINGS CORPORATION CO|8.41
20100302|869380105|STRN|109|SUTRON CORP|6.97
20100302|869542100|SUTU|8|SUTURA, INC.|.
20100302|869587402|SVCBY|355|SVENSKA CELLULOSA B SPONS ADR |14.98
20100302|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.67
20100302|870195104|SWDBY|2732|Swedbank AB Sponsored ADR (Swe|9.62
20100302|870297306|RJN|737|SWEDISH EXPT CR CORP ELEMENTS |6.08
20100302|870297603|RJA|490|SWEDISH EXPT CR CORP ELEMENTS |7.52
20100302|870297801|RJI|940|SWEDISH EXPT CR CORP ELEMENTS |7.54
20100302|870794302|SWRAY|1901|SWIRE PACIFIC LTD CL-A SP ADR |11.35
20100302|870875101|SWZ|227|SWISS HELVETIA FUND INC|11.29
20100302|870887205|SWCEY|738|SWISS REINSURANCE CO SP ADR|44.35
20100302|87089C104|SWME|1251|SWISS MEDICA INC|.
20100302|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.35
20100302|87101R105|SWHN|620|SWISSINSO HLDG INC COM STK (DE|1.30
20100302|871043105|SDXC|11895|SWITCH & DATA FACILITIES COMPA|18.18
20100302|871130100|SY|688|SYBASE INC|44.62
20100302|871237103|SYKE|74|SYKES ENTERPRISES INC|24.68
20100302|871543104|SYMM|3|SYMMETRICOM INC|5.99
20100302|871546206|SMA|22|SYMMETRY MEDICAL INC|8.81
20100302|87155N109|SYIEY|75|Symrise Ag Unsponsored ADR (Ge|21.36
20100302|871551107|SYMS|47|SYMS CORP|9.94
20100302|871565107|SYNL|1841|SYNALLOY CORP.|7.97
20100302|87157D109|SYNA|3886|SYNAPTICS INCORPORATED|27.02
20100302|87158H109|SYNW|418|SYNC2 NETWORKS CORP. COMMON ST|0.05
20100302|87160A100|SYT|165|SYNGENTA AG ADS (1/5 ORD)|52.69
20100302|87161C105|SNV|7251|SYNOVUS FINANCIAL CORP|2.78
20100302|87162H103|SYNT|54|SYNTEL INC|34.96
20100302|87162T206|SNTA|170|SYNTA PHARMACEUTICALS INC COM |4.02
20100302|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20100302|871630109|SYNM|3012|SYNTROLEUM CORP.|2.34
20100302|87164C102|SYUT|3224|SYNUTRA INTERNATIONAL, INC.|16.98
20100302|871829107|SYY|2253|SYSCO CORP|28.97
20100302|872012307|SSEV|9|Systems Evolution, Inc. NEW Co|.
20100302|87216N205|TAYCP|96|TAYLOR CAPITAL TR I TR PFD SEC|22.70
20100302|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100302|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100302|872275102|TCB|1898|TCF FINANCIAL CORP|14.28
20100302|87233Q108|TCLP|582|TC PIPELINES LP UTS|37.15
20100302|872340104|TSI|2107|TCW STRATEGIC INCOME FUND, INC|4.61
20100302|872375100|TE|2238|TECO ENERGY INC|15.55
20100302|87238A108|TDD|2|TDX INDEPENDENCE 2010 EXCHANGE|23.09
20100302|87238A306|TDN|158|TDX INDEPENDENCE 2030 EXCHANGE|18.65
20100302|87238A405|TDV|570|TDX INDEPENDENCE 2040 EXCHANGE|17.85
20100302|87238A504|TDX|2850|TDX INDEPENDENCE INC TARGET EX|25.24
20100302|872382106|TELOZ|250|TEL OFFSHORE TRUST UBI|4.85
20100302|87240R107|TFSL|861|TFS FINANCIAL CORPORATION COM |12.82
20100302|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100302|87243J102|TSPG|3426|TGI SOLAR PWR GROUP INC COM ST|0.01
20100302|872434105|THKLY|35|T H K Co Ltd Unsponsored ADR (|9.75
20100302|87244T109|TICC|1382|TICC CAPITAL CORP. COM STOCK|6.09
20100302|872449103|TIBB|3748|TIB FINANCIAL CORP|1.03
20100302|872479209|TIII|570|TII NETWORK TECHNOLOGIES INC|1.37
20100302|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100302|872549100|TLCVQ|103046|TLC VISION CORPORATION|0.04
20100302|872595202|TNRK|60|TNR TECHNICAL INC-NEW-|15.60
20100302|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|2.06
20100302|87260W101|TNTTY|70|TNT N.V. SPON ADR (EA REPTG 1 |25.96
20100302|87264S106|TRW|38838|TRW AUTOMOTIVE HOLDINGS CORP|27.81
20100302|87280R108|TYW|1260|TS&W/CLAYMORE TAX-ADVANTAGED B|9.87
20100302|872916101|TVINQ|13|T V I CORP (NEW)|.
20100302|872962105|TOUSQ|52193|TOUSA, INC|0.01
20100302|87306E107|TTES|194|T-3 ENERGY SERVICES INC|23.89
20100302|87309T200|TWLO|116620|TWL Corporation New Common Sto|.
20100302|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100302|874028103|TAIT|241|TAITRON COMPONENTS INC CL A|1.60
20100302|874036106|TWN|102|TAIWAN FUND INC|13.44
20100302|874039100|TSM|1558|TAIWAN SEMICON MFG LTD(5COMSH)|9.95
20100302|874047202|TYOYY|225|TAIYO YUDEN LTD ADR|54.64
20100302|874054109|TTWO|3993|TAKE-TWO INTERACTIVE SOFTWARE |9.44
20100302|874083108|TAL|5667|TAL INTERNATIONAL GROUP, INC. |18.16
20100302|874161102|TLB|347926|TALBOTS INC (THE)|11.30
20100302|87425E103|TLM|5542|TALISMAN ENERGY INC|18.55
20100302|87484D103|TAM|2184|TAM S.A. SPON ADR REPSTG ONE P|18.61
20100302|87485H103|TAMB|1280|TAMALPAIS BANCORP|0.54
20100302|875100109|TAMO|3300|Tamm Oil and Gas Corp Common S|0.67
20100302|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100302|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|24.05
20100302|87600U104|TRE|2000|TANZANIAN ROYALTY EXPLORATION,|4.11
20100302|876031204|TPPHQ|26822|TAPESTRY PHARMACEUTICALS INC N|.
20100302|87609C105|TRGD|2500|TARA GOLD RESOURCES CORP COM S|0.69
20100302|87611R306|TRGT|3|TARGACEPT INC COM STK|19.92
20100302|87611X105|NGLS|320|TARGA RESOURCES PARTNERS LP CO|25.70
20100302|87612E106|TGT|4174|TARGET CORPORATION|52.24
20100302|87612M306|TGEN|1|TARGETED GENETICS CORP COM STK|0.18
20100302|87620A104|TDGI|49776|Target Development Group Inc (|0.03
20100302|87652D109|TKER|22440|TASKER PRODUCTS CORP COM STK|.
20100302|876564105|TCL|16|TATA COMMUNICATIONS LTD SPONSO|12.51
20100302|876568502|TTM|72218|TATA MOTORS LIMITED ADS|16.70
20100302|876664103|TCO|217|TAUBMAN CENTERS INC|38.83
20100302|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100302|876851106|TAYC|10151|TAYLOR CAPITAL GROUP INC|10.80
20100302|877163105|TAYD|12|TAYLOR DEVICES INC|5.59
20100302|87816N100|TEMN|4542|Team Nation Holdings Corporati|0.01
20100302|87817A107|TMH|274|TEAM HEALTH HOLDINGS INC (DE) |14.53
20100302|878237106|TECD|102|TECH DATA CORP|44.83
20100302|878311109|TEAM|83|TECHTEAM GLOBAL INC|6.64
20100302|878377100|TECH|16|TECHNE CORP|64.75
20100302|878520105|TCH|2005|TECHNICOLOR SPONSORED ADR|1.30
20100302|87873R101|TTNDY|3|TECHTRONIC INDS LTD SP ADR|3.83
20100302|87874R100|TTGT|2322|TECHTARGET INC COM STK (DE)|5.18
20100302|878742204|TCK|3298|TECK RESOURCES LIMITED CLASS B|38.32
20100302|879080109|TRC|100|TEJON RANCH CO|32.19
20100302|879101103|TKLC|211|TEKELEC INC|17.26
20100302|879165207|TIK|50|TEL-INSTRUMENT ELECTRONCS CORP|7.35
20100302|879246106|TNE|2825|TELE NORTE LEST PRT ADS (1 PFD|17.37
20100302|87927P200|TTH|23857|TELECOM HLDRS TST DP REC 12/40|23.10
20100302|87927Y102|TI|446|TELECOM ITALIA SPA ADS (REP 10|14.46
20100302|879273209|TEO|17|TELECOM ARGENTINA ADS (EA REPT|16.23
20100302|87929A102|TSP|543|TELECOMUNICACOED DE SAO PAULO |22.09
20100302|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100302|879382208|TEF|10|TELEFONICA S.A.ADS(RP 3 SHS)|70.87
20100302|879403707|TFONY|32|TELEFONOS DE MEXICO SAB DE CV |15.58
20100302|879433852|TDI|3481|TELEPHONE AND DATA SYSTEMS INC|23.20
20100302|879433878|TDA|626|TELEPHONE & DATA 7.60% SR A|24.56
20100302|87951V206|TLLE|3607|TELETOUCH COMMS INC(NEW)|0.11
20100302|87953J102|TSTC|120405|TELESTONE TECHNOLOGIES CORP|17.70
20100302|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100302|879603108|TLKGY|278|TELKOM SA LIMITED|17.60
20100302|879664100|TLAB|1|TELLABS INC|7.06
20100302|87969N204|TLSYY|2918|TELSTRA CRP LTD ADS(RP 5 ORD) |13.22
20100302|87971M202|TU|1234|TELUS CORP NON-VOTING SHS|32.18
20100302|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100302|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100302|879939106|TTEC|106|TELETECH HOLDINGS INC|18.06
20100302|88018T101|TDF|1139|TEMPLETON DRAGON FD INC|25.15
20100302|880191101|EMF|2509|TEMPLETON EMERGING MKT FUND|18.27
20100302|880198106|GIM|9625|TEMPLETON GLOBAL INCOME FD|9.90
20100302|88023U101|TPX|3700|TEMPUR-PEDIC INTERANTIONAL INC|29.31
20100302|88031M109|TS|76563|TENARIS S.A. ADS (EA REPTG 2 O|42.74
20100302|88033G100|THC|11917|TENET HEALTHCARE CORPORATION|5.27
20100302|880349105|TEN|979|TENNECO INC COM STK|21.85
20100302|88043P108|TNCC|1000|TENNESSEE COMMERCE BANCORP INC|6.97
20100302|880770102|TER|2302|TERADYNE INC|10.39
20100302|880779103|TEX|554|TEREX CORP|19.66
20100302|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100302|880890108|TX|28049|TERNIUM S.A|34.45
20100302|88100A101|TEGR|8326|Terra Energy & Resource Techno|0.10
20100302|881005201|TNH|1059|TERRA NITRO LP (DEP COMMON UTS|97.61
20100302|88103A108|TRXOF|191786|Terrane Metals Corp. Ordinary |1.05
20100302|88156K102|TRYLF|13200|TERYL RES CORP (F)|0.19
20100302|881575302|TSCDY|117|TESCO PLC SPONS ADR|19.41
20100302|881609101|TSO|798|TESORO CORPORATION|11.84
20100302|88162G103|TTEK|100|TETRA TECH INC|20.28
20100302|881624209|TEVA|26065|TEVA PHARMACEUTCL INDS ADR|60.61
20100302|88164L100|TSRA|370|TESSERA TECHNOLOGIES INC|18.70
20100302|88165Y200|TETAA|60|TETON ADVISORS INC COM CL A (T|11.00
20100302|881718308|TXVN|10000|Texada Ventures Inc. New Commo|.
20100302|882491103|TXI|4403|TEXAS INDUSTRIES INC|35.41
20100302|882508104|TXN|35|TEXAS INSTRUMENTS|24.63
20100302|882610108|TPL|137|TEXAS PAC LD TR SUB SH CTFS|27.60
20100302|883203101|TXT|367|TEXTRON INCORPORATED OF DEL|20.21
20100302|883219107|THLEY|120|THALES SPONS ADR|39.34
20100302|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.73
20100302|88337K104|NCTY|36|THE 9 LIMITED AMERICAN DEP SHR|7.01
20100302|88338J106|TRKG|64903|TRACKING CORPORATION (THE) COM|0.02
20100302|88338T104|THRX|801|THERAVANCE INC|11.49
20100302|88342Q104|THRA|398|THERMA-MED INC|.
20100302|883556102|TMO|42|THERMO FISHER SCIENTIFIC INC. |48.65
20100302|88360H101|TTRIF|200000|THERMO TECH TECHNOLOGIES INC|.
20100302|883623209|KOOL|278|THERMOGENESIS CORP NEW|0.57
20100302|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100302|884453101|TPGI|220|THOMAS PROPERTIES GROUP INC|2.71
20100302|884481102|TWPG|1086|THOMAS WEISEL PARTNERS GROUP I|4.25
20100302|884768102|TC|2764|Thompson Creek Metals Company |14.26
20100302|884903105|TRI|23|THOMSON REUTERS CORP|35.22
20100302|885160101|THO|445|THOR INDUSTRIES INC|34.74
20100302|885535104|COMS|738|3COM CORP (DE)|7.69
20100302|88575Y105|SSRX|393|3SBIO INC. AMERICAN DEPOSITORY|12.11
20100302|88579F102|TDCP|77517|3DICON CORPORATION|.
20100302|88579Y101|MMM|366|3M COMPANY;COM USD0.01|80.58
20100302|88580F109|PAR|123737|3PAR INC COM STK (DE)|9.40
20100302|885803205|THRR|3205933|THRESHER INDS INC COM STK NEW |.
20100302|88588P109|TWWI|6307|THRIVE WORLD WIDE, INC. COMMON|0.09
20100302|88630M104|TPI|26037|TIANYIN PHARMACEUTICAL|3.73
20100302|88632Q103|TIBX|3720|TIBCO SOFTWARE INC|9.53
20100302|886374107|TDBK|356|TIDELANDS BANCSHARES INC (SOUT|3.30
20100302|886423102|TDW|641|TIDEWATER(CITIZEN/NON CITIZEN)|45.45
20100302|886547108|TIF|4183|TIFFANY & CO|45.59
20100302|88706M103|THI|4985|TIM HORTONS INC COM, CANADA|30.61
20100302|88706P106|TSU|1754|TIM PARTICIPACOES S.A. ADS (EA|28.34
20100302|887100105|TBL|109|TIMBERLAND CO CL-A (THE)|19.32
20100302|887133106|TLR|10200|TIMBERLINE RESOURCES CORPORATI|1.02
20100302|887317303|TWX|192|TIME WARNER INC NEW COM STK|29.60
20100302|887389104|TKR|595|TIMKEN COMPANY|26.93
20100302|887404101|TIMNF|75092|TIMMINCO LTD|1.19
20100302|88825M109|TSSR|1210|TISSERA INC|.
20100302|88828R204|TEWI|12477|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100302|88830M102|TWI|99182|TITAN INTL (ILLINOIS)INC.|8.49
20100302|88830R101|TITN|2415|TITAN MACHINERY INC. COMMON ST|12.23
20100302|888339207|TIE|918|TITANIUM METALS CORP(NEW)|12.28
20100302|888706108|TIVO|428|TIVO INC|9.70
20100302|889110102|TOELY|136|Tokyo Electron Ltd Unsponsored|123.28
20100302|889115101|TKGSY|10|Tokyo Gas Co Ltd Unsponsored A|43.97
20100302|889478103|TOL|4800|TOLL BROTHERS INC|19.01
20100302|889542106|TLGD|9|TOLLGRADE COMMUNICATIONS INC|6.43
20100302|889899100|TMBXF|2000|Tombstone Exploration Corporat|0.07
20100302|889905204|TMRAY|249|TOMRA SYS A/S SPONS ADR-NEW-|4.77
20100302|890030208|TKS|2498|TOMKINS PLC ADS(REP 4 ORD SHS)|12.25
20100302|890110109|TMP|945|TOMPKINS FINANCIAL CORPORATION|36.69
20100302|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.89
20100302|89025E103|TCM|748|TONGJITANG CHINESE MEDICINES C|3.63
20100302|890516107|TR|9068|TOOTSIE ROLL INDUSTRIES INC|27.60
20100302|890878309|TORMD|3365|TOR MINERALS INTERNATIONAL INC|4.50
20100302|890880206|TRYIY|700|TORAY INDS ADR|54.37
20100302|891092108|TTC|50|TORO COMPANY|44.27
20100302|891160509|TD|302|TORONTO-DOMINION BANK (THE)|64.76
20100302|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100302|89147L100|TYG|3147|TORTOISE ENERGY INFRASTRUCTURE|30.50
20100302|89147L605|TYGPRA|400|TORTOISE ENERGY INFRASTRUCTURE|10.48
20100302|89147T103|TYN|137|TORTOISE NORTH AMERICAN ENERGY|22.20
20100302|89147U100|TYY|208|TORTOISE ENERGY CAPITAL CORP|23.97
20100302|89147U407|TYYPRA|1800|TORTOISE ENG CAP CORP MAND RED|10.45
20100302|89147X104|TPZ|1669|TORTOISE PWR AND ENERGY INFRAS|20.23
20100302|891479107|TOVC|3700|TORVEC INC|0.42
20100302|89149H206|TLAG|4200|Total Apparel Group Inc New Co|0.01
20100302|89151E109|TOT|1379|TOTAL S.A. ADS (REPTSG ONE ORD|55.96
20100302|891906109|TSS|1164|TOTAL SYSTEM SERVICES INC|14.50
20100302|891918302|TRAC|491|TRACK DATA CORPORATION NEW COM|3.40
20100302|89214P109|TOWN|3194|TOWNE BANK (VA)|12.59
20100302|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100302|892331307|TM|4963|TOYOTA MOTOR CRP SPONSORED ADR|73.64
20100302|892356106|TSCO|3607|TRACTOR SUPPLY CO|57.33
20100302|892652108|TSHO|52|TRADESHOW MARKETING CO LTD|0.93
20100302|89323B306|TENG|574|TRANS ENERGY INC NEW|3.31
20100302|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|21.39
20100302|893506105|TAI|2469|TRANSAMERICA INCOME SHS INC|21.88
20100302|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100302|89353D107|TRP|1256|TRANSCANADA CORPORATION(HOLDIN|33.55
20100302|893617209|TCI|72|TRANSCONTL RLTY INVESTORS INC |11.92
20100302|893662106|TGA|900|TRANSGLOBE ENERGY CORP|3.85
20100302|893716209|TTHI|300|TRANSITION THERAPEUTICS|2.68
20100302|89376N108|TMYEQ|231169|TRANSMERIDIAN EXPLORATION INC |.
20100302|89376V100|TLP|1887|TRANSMONTAIGNE PARTNERS L.P.|27.98
20100302|89385X105|TSON|685|TRANS1 INC COM|3.25
20100302|893870204|TGS|5700|TRANSPORT GAS DE SUR ADS(RP5 B|2.86
20100302|893929208|TRCR|620|TRANSCEND SERVICES INC NEW|19.68
20100302|894065309|TXCC|44|TRANSWITCH CORP NEW COM STK (D|2.44
20100302|89417E109|TRV|25559|TRAVELERS COMPANIES, INC. (THE|53.08
20100302|894174101|TA|1985|TRAVELCENTERS OF AMERICA LLC|3.51
20100302|894650100|TG|424|TREDEGAR CORPORATION|16.83
20100302|89469A104|THS|3294|TREEHOUSE FOODS, INC. COM STK |44.21
20100302|89486M206|TMICY|1|TREND MICRO INC SPONS ADR-NEW |34.46
20100302|89486N204|TSSPD|8605|TRENDSETTER SOLAR PRODUCTS, IN|.
20100302|895297109|TLLA|6500|TRES ESTRELLAS ENTERPRISES, IN|1.05
20100302|89531P105|TREX|608|TREX CO INC|20.30
20100302|895735108|TIV|900|TRI-VALLEY CORP|1.93
20100302|895848109|TCAP|1449|TRIANGLE CAPITAL CORPORATION C|13.50
20100302|895919108|TRID|1119|TRIDENT MICROSYSTEMS INC|1.51
20100302|89600B102|TPLM|60918|TRIANGLE PETROLEUM CORP|0.45
20100302|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.11
20100302|896095106|TCBK|1700|TRICO BANCSHARES|18.51
20100302|896106200|TRMA|5335|TRICO MARINE SERVICES INC NEW |2.84
20100302|89628E104|TSL|638|TRINA SOLAR LIMITED ADS (EA RE|22.55
20100302|896438306|TRIB|200|TRINITY BIOTECH|5.41
20100302|896522109|TRN|223443|TRINITY INDUSTRIES|17.07
20100302|89674K103|TQNT|6644|TRIQUINT SEMICONDUCTOR INC|7.18
20100302|89677C207|TTDZ|37197|TRITON DISTR SYS INC NEW COM S|.
20100302|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.58
20100302|89784N104|TRLG|2712|TRUE RELIGION APPAREL INC|25.71
20100302|89784T101|TNEN|28008|True North Energy Corporation |0.03
20100302|89816T103|TRMPQ|308714|TRUMP ENTERTAINMENT RESORTS IN|0.10
20100302|89826S202|TZF|5998|BEAR STEARNS (TRUCS) SERIES 20|26.23
20100302|898349105|TRST|7463|TRUSTCO BK CORP N Y|6.16
20100302|898402102|TRMK|7080|TRUSTMARK CORP|23.07
20100302|898529102|TSGTY|36|TSINGTAO BREWERY CO LTD ADR|48.88
20100302|899039101|TUFC|1|TUFCO INTL INC|0.01
20100302|899040109|TFCO|249|TUFCO TECHNOLOGIES INC|3.44
20100302|899296206|TPBM|200|Tulip BioMed, Inc. New Common |0.05
20100302|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100302|899415202|TUWOY|611|TULLOW OIL PLC UNSPONSORED ADR|8.96
20100302|899896104|TUP|100|TUPPERWARE BRANDS CORP|47.26
20100302|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|0.60
20100302|900111204|TKC|33370|TURKCELL ILETISIM HIZMETLERI A|15.19
20100302|900145103|TKF|150|TURKISH INVESTMENT FUND|12.65
20100302|900148701|TKGBY|209|TURKIYE GRTI BK SPN ADR|3.82
20100302|90136Q100|TCHC|154|21ST CENTURY HLDGS CO.|4.27
20100302|901476101|TWIN|415|TWIN DISC.INCORPORATED|11.73
20100302|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|9.15
20100302|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.30
20100302|902104108|IIVI|1801|II-VI INC|28.96
20100302|902165109|TYHJF|18700|TYHEE DEVELOPMENT CORP|0.18
20100302|902494103|TSN|507|TYSON FOODS INC CL A|17.17
20100302|902549807|UAUA|490|UAL CORPORATION NEW|18.03
20100302|90262T308|UCBH|5100|UCBH HOLDINGS INC|0.04
20100302|90263W201|UBSPRD|39|UBS PFD FUNDING TST IV TST PFD|16.08
20100302|902633304|UCIA|350|UCI MEDICAL AFFILATES INC|2.65
20100302|90264C105|UCHB|1116|UC HUB GROUP INC|.
20100302|902641679|DJCI|2180|THE UBS AG BRCH E-TRACS LNK DO|25.30
20100302|902641828|UBC|4|E-TRACS UBS BLOOMBERG CMCI LIV|18.96
20100302|902653104|UDR|1913|UDR INC COM|16.78
20100302|902788108|UMBF|1102|UMB FINANCIAL CORP|38.91
20100302|902952100|GROW|176|US GLOBAL INVESTORS INC CL-A|9.54
20100302|902973155|USBPRH|1962|U.S. Bancorp Depositary Shares|20.54
20100302|902973304|USB|9208|U.S.BANCORP (NEW)|24.51
20100302|902973882|USBPRL|20|US Bancorp Del Depositary Shs |28.14
20100302|902988104|BUGS|200000|U.S. MICROBICS INC|.
20100302|903002103|UMH|854|UMH PROPERTIES, INC.|7.96
20100302|903213106|UQM|1025|UQM TECHNOLOGIES INC|4.27
20100302|903236107|URS|194|URS CORP|46.79
20100302|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100302|90328M107|USNA|624|USANA HEALTH SCIENCES INC|27.80
20100302|90328S500|USAT|100|USA Technologies, Inc. New Com|1.59
20100302|903293405|USG|9546|USG CORP (NEW)|14.70
20100302|903300200|USBPRJ|8561|USB CAP XI GTD TR PFD SECS|24.90
20100302|903301208|USBPRF|276|USB CAP VII GTD TR PFD SECURIT|21.78
20100302|903304202|USBPRE|13600|USB CAP VI GTD TR PFD|21.75
20100302|903307205|USBPRG|213|USB CAP VIII TR PFD SECS|23.57
20100302|90333E108|USU|4127|USEC INC|5.26
20100302|90333L102|RMIX|4632|U.S. CONCRETE INC|0.58
20100302|90338S102|HTM|33639|U.S. GEOTHERMAL INC|1.17
20100302|90341G103|USMO|1372|USA MOBILITY, INC.|11.56
20100302|90341W108|LCC|65310|US AIRWAYS GROUP INC.|7.69
20100302|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100302|903508109|UFFC|36800|UFOOD RESTAURANT GROUP INC|0.07
20100302|90384S303|ULTA|49|ULTA SALON, COSMETICS & FRAGRA|19.12
20100302|903870103|UEHPY|318|Ultra Electronics Holdings Plc|10.15
20100302|90388Q105|UPWT|39390|ULTRA PURE WATER TECHNOLOGIES |0.03
20100302|903914109|UPL|1056|ULTRA PETROLEUM CORP|46.30
20100302|90400P101|UGP|368|ULTRAPAR PARTICIPACOES SA ADS |45.03
20100302|904034105|UTEK|94|ULTRATECH INC|12.87
20100302|904214103|UMPQ|800|UMPQUA HOLDINGS CORP|12.38
20100302|904311107|UA|913|UNDER ARMOUR INC CL A|26.84
20100302|904761202|UHLD|4|UNIHOLDING CORP|.
20100302|904767704|UL|768|UNILEVER PLC ADS NEW (EA REPTS|29.57
20100302|90478E103|UNIS|23523|UNILIFE CORP NEW COM STK (DE) |6.92
20100302|904784709|UN|140352|UNILEVER NV(NEW) NY SHARES|30.31
20100302|904907201|UVICF|1736|UNILENS VISION INC(F)|4.70
20100302|90653R101|UDHI|15612|UNION DENTAL HOLDINGS INC|.
20100302|906548839|UEPCP|35|UNION ELECTRIC CO $4.30 PFD|69.31
20100302|907818108|UNP|1444|UNION PACIFIC CORPORATION|67.70
20100302|909205106|UNS|110|UNISOURCE ENERGY CORP|29.74
20100302|90933S101|UABK|400|UNITED AMERICAN BANK (CA)|4.16
20100302|909907107|UBSI|2758|UNITED BANKCHARES INC(W VA)|24.97
20100302|909912107|AFP|476|UNITED CAPITAL CORP|23.58
20100302|910203108|UEEC|3100|UNITED ECOENERGY CORP. COMMON |0.24
20100302|910331107|UFCS|796|UNITED FIRE & CASUALTY CO|17.08
20100302|910710102|UIHC|5000|United Insurance Holdings Corp|2.00
20100302|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100302|910873405|UMC|100705|UNITED MICROELECTRONICS CORP A|3.55
20100302|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100302|911268100|UNTD|1924|UNITED ONLINE INC|6.39
20100302|911271302|UOVEY|43|UNITED OVERSEAS BANK SPONS ADR|26.14
20100302|911312106|UPS|720|UNITED PARCEL SERVICE,INC.CL B|58.85
20100302|911460103|UBFO|18|UNITED SECURITY BANCSHARES|4.68
20100302|911684306|UZV|298|UNITED STATES CELLULAR CORP SR|24.96
20100302|911922102|USLM|616|UNITED ST LIME & MINERALS INC |38.96
20100302|91201T102|UGA|301|UNITED STATES GASOLINE FUND LP|35.68
20100302|912023207|UXG|6302|U S GOLD CORP|2.76
20100302|912318102|UNG|3000010|UNITED STATES NATURAL GAS FUND|8.53
20100302|91232N108|USO|2349473|UNITED STATES OIL FUND, LP|38.34
20100302|91239R102|USPR|219|U S PRECIOUS METALS INC|0.21
20100302|912613205|DNO|1142|UNITED STATES SHORT OIL FUND, |44.16
20100302|91274M109|UWRL|2065|US WIRELESS ONLINE INC|.
20100302|91288X109|UNL|140|UNITED STATES 12 MONTHS NATURA|46.86
20100302|912909108|X|38928|UNITED STATES STEEL CP|54.58
20100302|913004107|USTR|79|UNITED STATIONERS INC|59.33
20100302|91307C102|UTHR|623|UNITED THERAPEUTICS CORP|58.48
20100302|91311E102|UUGRY|15|United Utilities Group Plc Spo|16.51
20100302|913201109|UWBK|1160|UNITED WESTERN BANCORP INC COM|2.44
20100302|91324P102|UNH|100|UNITEDHEALTH GROUP INC|34.04
20100302|91337M104|UBRG|4756|Universal Bioenergy Inc Common|0.06
20100302|913456109|UVV|590|UNIVERSAL CORP (HOLDING CO)|53.72
20100302|91347P105|PANL|678|UNIVERSAL DISPLAY CORP|11.05
20100302|913543104|UFPI|2400|UNIVERSAL FOREST PRODUCTS INC |36.94
20100302|91359E105|UHT|547|UNIVERSAL HEALTH RLTY TR SBI|34.72
20100302|91378T109|UPCO|35190|UNIVERSAL POTASH CORP. COMMON |0.01
20100302|913821302|UUU|415|UNIVERSAL SEC INSTRUMENTS INC |5.73
20100302|913837100|USAP|88|UNIVERSAL STAINLESS&ALLOY PROD|19.02
20100302|913903100|UHS|6755|UNIVERSAL HEALTH SVCS CL-B|31.69
20100302|913915104|UTI|692|UNIVERSAL TECHNICAL INSTITUTE |25.82
20100302|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.20
20100302|915271100|UVSP|377|UNIVEST CORP OF PA|18.51
20100302|91531B102|UPHN|16|Uphonia, Inc. Common Stock|.
20100302|91688R108|URG|18266|Ur Energy Inc Common Shares (C|0.80
20100302|91688T104|URZ|5892|URANERZ ENERGY CORP|1.93
20100302|916896103|UEC|2120|URANIUM ENERGY CORP|3.72
20100302|916901507|URRE|1455|Uranium Resources, Inc. New Co|0.71
20100302|916911100|USTX|10000|USTMAN TECHNOLOGIES INC|.
20100302|917003105|URHN|4000|URANIUM HUNTER CORPORATION COM|.
20100302|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|2.92
20100302|91702P104|URST|22500|URANIUM STAR CORP COM STK|0.42
20100302|917047102|URBN|418|URBAN OUTFITTERS INC|33.18
20100302|917264103|URGP|58888|URIGEN PHARMACEUTICALS, INC. C|0.18
20100302|917277204|UPI|1616|UROPLASTY INC-NEW|1.83
20100302|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |14.57
20100302|917286205|UBA|100|URSTADT BIDDLE PROPS INC CL A |15.70
20100302|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |100.99
20100302|91729G301|UDW|272|US DATAWORKS, INC (NEW)|0.20
20100302|91729J107|USGA|166078|US GLOBAL NANOSPACE INC|.
20100302|91732J102|ECOL|123412|US ECOLOGY INC COM STK (DE)|14.98
20100302|918019100|UTH|102|UTILITIES HOLDRS TST|92.75
20100302|918076100|UTSI|2950|UTSARCOM INC|2.05
20100302|918204108|VFC|4058|V. F. CORPORATION|77.96
20100302|91821K101|VCGH|200|VCG HOLDING CORP|2.79
20100302|918216102|VGGCF|15866|VG Gold Corp. Ordinary Shares |0.34
20100302|918255100|VIST|240|VIST FINANCIAL CORP|9.03
20100302|91888T409|VLCO|2985|VALCOM, INC. NEW COMMON STOCK |0.08
20100302|918881202|VCTZF|316|VALCENT PRODUCTS INC COM NEW|0.42
20100302|918905100|VHI|180|VALHI INC|18.15
20100302|918914102|VLNC|65175|VALENCE TECHNOLOGY INC|0.93
20100302|91912E204|VALEP|21345|VALE S A ADR (REPSTG 1 CL A PF|24.78
20100302|91913Y100|VLO|53000|VALERO ENERGY CORP (NEW)|17.64
20100302|919639104|VLYF|29094|VALLEY FORGE COMPOSITE TECH IN|1.94
20100302|919794107|VLY|4259|VALLEY NATIONAL BANCORP|14.46
20100302|920253101|VMI|626|VALMONT INDS INC|71.90
20100302|92046N102|VCLK|790|VALUECLICK INC|9.74
20100302|920919107|VKQ|396|VAN KAMPEN CAP MUNI TST|13.73
20100302|920929106|VGM|548|VAN KAMP CAP TST INVT GRD MNI |14.05
20100302|920931102|VTN|1107|VAN KP CAP TST INV GRD NY MNI |14.35
20100302|920933108|VTJ|988|VAN KP CAP TST INV GRD NJ MNI |16.30
20100302|920935103|VMO|250|VAN KP CAP MUNI OPP TST|13.90
20100302|920955101|VBF|284|VAN KAMPEN CAPITAL BD FD|19.92
20100302|920961109|VVR|955|VAN KP CP SR INCM TST|4.81
20100302|92112B107|VCV|547|VAN KP CAP(CA)VAL MNI INCM TST|12.21
20100302|92112K107|VKI|250|VAN KP CAP ADV MNI INCM TST II|11.97
20100302|92112M103|VKL|1640|VAN KP CAP SEL SECTR MNI TST|12.10
20100302|92112R102|VMV|66|VAN KP CAP MA VAL MNI INCM TST|12.36
20100302|92112T108|VPV|1359|VAN KP CAP(PA)VAL MNI INCM TST|13.20
20100302|921166104|VTA|547|VAN KAMPEN DYNAMIC CR OPPORTUN|12.74
20100302|921659108|VNDA|11750|VANDA PHARMACEUTICALS INC COM |11.09
20100302|921910840|MGV|9875|VANGUARD WORLD FD MEGA CAP 300|35.23
20100302|921910873|MGC|21888|VANGUARD WORLD FD MEGA CAP 300|38.50
20100302|921937827|BSV|97761|VANGUARD BD INDEX FD INC SHORT|80.29
20100302|921937835|BND|290145|VANGUARD BD INDEX FD INC TOTAL|79.46
20100302|921943858|VEA|89566|VANGUARD TX MANAGED VANGUARD E|32.82
20100302|921946406|VYM|11286|VANGUARD WHITEHALL FDS (VANGUA|38.06
20100302|92202C205|VNGRF|16|VANGOLD RES LTD NEW (CDA)|0.27
20100302|92204A108|VCR|251|VANGUARD CONSUMER DISCRETIONAR|49.08
20100302|92204A207|VDC|426|VANGUARD CONSUMER STAPLES ETF |67.50
20100302|92204A306|VDE|302|VANGUARD ENERGY ETF|82.65
20100302|92204A405|VFH|3967|VANGUARD FINANCIAL ETF|29.91
20100302|92204A504|VHT|1832|VANGUARD HEALTH CARE ETF|55.30
20100302|92204A603|VIS|1676|VANGUARD INDUSTRIAL ETF|53.58
20100302|92204A702|VGT|1010|VANGUARD INFORMATION TECHNOLOG|53.50
20100302|92204A801|VAW|102|VANGUARD MATERIALS ETF|66.67
20100302|92204A876|VPU|66118|VANGUARD UTILITIES ETF|62.35
20100302|92204A884|VOX|1368|VANGUARD TELECOMMUNICATION SER|53.09
20100302|922042718|VSS|673|VANGUARD INTL EQTY FTSE ALL-WO|80.11
20100302|922042742|VT|687|VANGUARD TOTAL WORLD STK INDEX|42.11
20100302|922042775|VEU|1051|VANGUARD FTSE ALL- WORLD EX-US|42.09
20100302|922042858|VWO|27513|VANGUARD EMERGING MARKETS ETF |39.69
20100302|922042874|VGK|1541|VANGUARD EUROPEAN ETF|45.33
20100302|92205F106|VNR|102|VANGUARD NAT RES LLC COM UNIT |24.90
20100302|92206C102|VGSH|3704|VANGUARD SCOTTSDALE FDS VANGUA|60.21
20100302|92206C409|VCSH|35584|VANGUARD SCOTTSDALE FDS VANGUA|76.15
20100302|92206C706|VGIT|530|VANGUARD SCOTTSDALE FDS VANGUA|60.20
20100302|92206C771|VMBS|30|VANGUARD SCOTTSDALE FDS VANGUA|50.03
20100302|92206C813|VCLT|235|VANGUARD SCOTTSDALE FDS VANGUA|74.82
20100302|92206C870|VCIT|263|VANGUARD SCOTTSDALE FDS VANGUA|76.14
20100302|922099106|VPCO|30|VAPOR CORP COM STK (NV)|0.30
20100302|92220P105|VAR|100|VARIAN MEDICAL SYSTEMS INC|50.28
20100302|922206107|VARI|333|VARIAN INC|51.80
20100302|922207105|VSEA|481|VARIAM SEMICONDUCTOR EQUIP INC|30.93
20100302|92231M109|VASC|1|VASCULAR SOLLUTIONS INC|9.27
20100302|92237U105|VSTFF|500|VAST EXPLORATION INC. (CANADA)|0.67
20100302|92240G101|VVC|578|VECTREN CORPORATION|23.25
20100302|92240M108|VGR|581|VECTOR GROUP LTD|14.60
20100302|92241M107|FOOD|384|VAUGHAN FOODS INC COM (OK)|0.58
20100302|922417100|VECO|175621|VEECO INSTRUMENTS INC(DEL)|35.50
20100302|922576202|VLXC|4000|VELTEX CORP NEW|0.06
20100302|922587100|VMCI|700|VEMICS INC|0.03
20100302|92276F100|VTR|1|VENTAS INC|44.49
20100302|92277F109|VNTA|50950|VENTANA BIOTECH INC COM STK (N|0.10
20100302|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100302|922908512|VOE|100364|VANGUARD MID-CAP VALUE INDEX F|46.00
20100302|922908538|VOT|82|VANGUARD MID-CAP GROWTH INDEX |49.67
20100302|922908553|VNQ|1832|VANGUARD REIT ETF|45.01
20100302|922908595|VBK|37378|VANGUARD SMALL-CAP GROWTH ETF |61.74
20100302|922908611|VBR|661|VANGUARD SMALL-CAP VALUE ETF|56.56
20100302|922908629|VO|671|VANGUARD MID-CAP ETF|61.92
20100302|922908637|VV|165|VANGUARD LARGE-CAP ETF|50.96
20100302|922908652|VXF|3914|VANGUARD EXTENDED MARKET ETF|44.46
20100302|922908736|VUG|419|VANGUARD GROWTH ETF|53.21
20100302|922908744|VTV|221|VANGUARD VALUE ETF|48.17
20100302|922908751|VB|691|VANGUARD SMALL-CAP ETF|59.34
20100302|922908769|VTI|1047|VANGUARD TOTAL STOCK MARKET ET|56.90
20100302|92334N103|VE|237|VEOLIA ENVIRONNEMENT|32.81
20100302|92335X100|VRDOQ|150|VERADO HOLDINGS INC|0.09
20100302|92336G106|VSUNQ|5679|VERASUN ENERGY CORPORATION COM|0.02
20100302|92340P209|VRNM|1587|VERENIUM CORP COM STK (US)|5.40
20100302|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100302|92342Y109|PAY|267|VERIFONE HOLDINGS INC.|19.71
20100302|92343E102|VRSN|611|VERISIGN INC|25.44
20100302|92343V104|VZ|1|VERIZON COMMUNICATIONS|28.99
20100302|92343X100|VRNT|200|VERINT SYSTEMS INC|23.93
20100302|92346H102|VSMR|2934|VERIFY SMART CORP. COMMON STOC|0.20
20100302|923728109|VETMF|110|VERMILION ENERGY TRUST UTS|33.33
20100302|92407M206|VRML|741|VERMILLION INC (DE)|31.43
20100302|924237100|VPS|7596|VERMONT PURE HOLDINGS (NEW)|0.70
20100302|92431M206|VNLPY|93|Vernalis Plc Sponsored ADR (Un|2.23
20100302|925284309|VSNT|4|VERSANT CORP NEW|14.49
20100302|92532F100|VRTX|194|VERTEX PHARMACEUTICALS INC|41.43
20100302|925330102|VTPK|8166|Vertigo Theme Parks Inc. Commo|0.02
20100302|92535A108|VTKT|1428|VERUTEK TECHNOLOGIES INC (DE) |2.56
20100302|92535G105|VTRO|557|VERTRO, INC|0.39
20100302|92549X201|VRTB|300|VESTIN REALTY MORTGAGE II, INC|2.15
20100302|92552R406|VVI|200|VIAD CORP (NEW)|19.51
20100302|92552V100|VSAT|205|VIASAT INC|30.99
20100302|92553H803|VIAS|612|VIASYSTEMS|21.51
20100302|92553P102|VIA|2375|VIACOM INC CLASS A COM NEW|31.55
20100302|92553P300|VNV|2960|VIACOM INC NEW SR NT 6.850% 12|24.65
20100302|92554W106|VSPC|50000|VIASPACE INC.|0.01
20100302|925602104|VICL|9588|VICAL INC|3.55
20100302|92581N103|VCRT|309722|VICOR TECHNOLOGIES INC NEW COM|0.65
20100302|926555103|VIDE|274|VIDEO DISPLAY CORP|4.63
20100302|92658Y206|VCTY|107000|VIDEOLOCITY INTERNATIONAL INC-|0.01
20100302|926706201|VSYM|100000|View Systems, Inc. New Common |0.07
20100302|926713108|VCST|2990|VIEWCAST.COM INC|0.16
20100302|92705T101|VBFC|505|VILLAGE BANK AND TRUST FINANCI|3.89
20100302|927107409|VLGEA|5794|VILLAGE SUPER MARKET CL-A NEW |25.00
20100302|92718N109|VIMC|442|VIMICRO INTERNATIONAL CORP ADR|4.30
20100302|927320101|VCISY|56|VINCI SA ADR (FRANCE)|13.35
20100302|927345108|VINS|1950|VINDICATOR SILVER-LEAD MNG|0.25
20100302|927651109|VIRC|397|VIRCO MFG CORPORATION|3.40
20100302|92769L101|VMED|5551|VIRGIN MEDIA INC. COM|16.97
20100302|92778Q109|VCBI|1000|VIRGINIA COMMERCE BANCORP|6.08
20100302|927804609|VELPRE|245|VA. ELEC&PWR $5 DIV PFD|100.00
20100302|927805101|VAERF|382|VIRGINIA ENERGY RES INC ORD SH|0.23
20100302|927912105|VSCI|1000|VISION SCIENCES INC (DEL)|1.00
20100302|927926303|VGZ|1118|VISTA GOLD CORPORATION NEW|2.00
20100302|92823T108|VHC|32808|VirnetX Holding Corp Common St|6.12
20100302|928241108|VPHM|5886|VIROPHARMA INC|12.65
20100302|92826B104|VRAD|9088|VIRTUAL RADIOLOGIC CORPORATION|10.10
20100302|92826C839|V|2373|VISA INC CLASS A COM|86.82
20100302|928269109|VSCP|189|VIRTUALSCOPICS INC|1.25
20100302|92827K103|VTSI|201425|VIRTRA SYSTEMS, INC.|0.07
20100302|92828Q109|VRTS|73|VIRTUS INVT PARTNERS INC COM S|20.89
20100302|928298108|VSH|6451|VISHAY INTERTECHNOLOGY INC|10.68
20100302|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100302|92845K101|VMSY|200000|Visual Management Systems, Inc|0.02
20100302|928497106|VTSS|5489|VITESSE SEMICONDUCTOR CORP|0.26
20100302|92851M108|VROT|3925|VITROTECH CORP|.
20100302|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100302|92852T102|VIVDY|292|Vivendi SA Sponsored ADR (Fran|25.35
20100302|92855S200|VIV|514|VIVO PARTICIPACOES S A SPONS A|26.58
20100302|928551100|VVUS|5673|VIVUS INC|8.88
20100302|92856Q203|VLYPRA|374|VNB CAPITAL TR I 7.75% (TOPRS)|25.19
20100302|928563402|VMW|967|VMWARE, INC. CL A COM STK|50.27
20100302|92857W209|VOD|5701|VODAFONE GROUP PLC (REPTSG 10 |21.62
20100302|92864N101|VLCM|1123|VOLCOM, INC.|16.32
20100302|928660109|VLGAY|254|VOLGATELECOM PUB JT STK CO SPO|6.60
20100302|928662303|VLKAY|1212|VOLKSWAGEN A G ADR (SPONS)|17.35
20100302|928703107|VOL|625|VOLT INFORMATION SCIENCES INC |10.66
20100302|928708106|VLTR|323|VOLTERRA SEMCONDUCTOR CORP|23.35
20100302|928856400|VOLVY|166|VOLVO A B ADR-B|8.56
20100302|92886T201|VG|3076|VONAGE HOLDINGS CORP|1.57
20100302|929042109|VNO|114|VORNADO REALTY TRUST|66.19
20100302|929042604|VNOPRE|555|VORNADO REALTY TRUST PREFERRED|23.31
20100302|929042703|VNOPRF|428|VORNADO REALTY TRUST 6.75% SER|22.10
20100302|929042877|VNOPRI|231|VORNADO REALTY TRUST PFD SERIE|22.00
20100302|929042885|VNOPRH|400|VORNADO REALTY TRUST 6.75% SER|23.20
20100302|929043602|VNOD|326|VORNADO REALTY LP 7.875% PUB I|25.00
20100302|92906L501|VOXW|5421|Voxware, Inc. New Common Stock|1.50
20100302|929081107|VDSC|191|VOUGHT DEFENSE SYS CORP COM ST|0.51
20100302|92909W108|VOYT|6235|Voyant International Corporati|.
20100302|929160109|VMC|482|VULCAN MATERIALS COMPANY (HOLD|43.01
20100302|929212108|VUOC|21732|Vu1 Corporation Common Stock|0.45
20100302|92922P106|WTI|1567|W&T OFFSHORE, INC.|8.88
20100302|92924F106|WGL|434|WGL HOLDINGS INC.|33.44
20100302|929251601|WBPRL|238|W HOLDING CO INC PFD E|2.50
20100302|929251874|WHI|3928|W HOLDING COMPANY INC. (NEW)|20.12
20100302|929297109|WMS|580|WMS INDS INC|38.67
20100302|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100302|92931L203|WPCS|400|WPCS INTERNATIONAL INC NEW|3.45
20100302|929328102|WSFS|55|WSFS FINL CORP|31.48
20100302|92933H101|WPPGY|14|WPP PLC ADR (JE)|46.68
20100302|92934F104|WH|8634|WSP HOLDINGS LTD ADR|2.91
20100302|92934U200|WTWO|6061|W2 Energy Inc New Common Stock|0.01
20100302|929352102|WX|119|WUXI PHARMATECH, CAYMAN INC RE|16.14
20100302|929358109|WVFC|41|WVS FINL CORP|14.01
20100302|929566107|WNC|2389|WABASH NATIONAL CORP|3.20
20100302|929740108|WAB|200|WABTEC (COMMON)|38.90
20100302|92977V206|WNAPR|3899|WACHOVIA PFD FUNDING CORP PERP|23.02
20100302|92978U207|WBPRB|239|WACHOVIA CAP TR IV GTD TR PFD |23.12
20100302|930004205|WACLY|324|WACOAL|61.30
20100302|930059100|WDR|10|WADDELL & REED FINL INC CL A|33.33
20100302|93041P100|WGBS|100009|WAFERGEN BIO-SYSTEMS, INC. COM|2.05
20100302|93114W107|WMMVY|8|WAL-MART DE MEXICO S A B DE C |50.13
20100302|931142103|WMT|210|WAL-MART STORES INC|53.90
20100302|931422109|WAG|29880|WALGREEN COMPANY|35.42
20100302|93163V109|WLKF|23538|WALKER FINANCIAL CORP|.
20100302|93317Q105|WLT|558|WALTER ENERGY INC COM STK (DE)|80.85
20100302|93317W102|WAC|1462|WALTER INVESTMENT MANAGEMENT C|14.75
20100302|93369T106|WDRP|147139|WANDERPORT CORP COM STK|0.02
20100302|93370R107|WWNTY|436|Want Want China Holdings Limit|32.00
20100302|934390402|WRC|20|WARNACO GROUP INC CL A NEW (TH|42.97
20100302|934550104|WMG|97|WARNER MUSIC GROUP CORP|6.25
20100302|934639105|WNYN|3843208|WARP 9, INC. COM STK|.
20100302|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100302|937303105|WBCO|464|WASHINGTON BANKING CO|11.99
20100302|938824109|WFSL|940|WASHINGTON FEDERAL INC|19.53
20100302|939322103|WAMUQ|2259759|WASHINGTON MUTUAL,INC|0.28
20100302|939653101|WRE|100|WASH REAL EST INV TST SBI|28.12
20100302|940610108|WASH|1100|WASHINGTON TRUST BANCORP INC|17.21
20100302|941053100|WCN|747|WASTE CONNECTIONS INC|33.88
20100302|94106L109|WM|2986|WASTE MANAGEMENT INC(NEW)|33.37
20100302|94107Y100|WTEZ|100|WASTE2ENERGY HLDG INC COM STK |0.15
20100302|941075202|WSII|100|WASTE SERVICES, INC NEW|10.06
20100302|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100302|941848103|WAT|506|WATERS CORP|61.70
20100302|942622101|WSOB|237|WATSCO INCORPORATED CL B|59.00
20100302|942622200|WSO|3764|WATSCO INC|59.16
20100302|942683103|WPI|220|WATSON PHARMACEUTICALS INC|40.12
20100302|943315101|WPP|47|WAUSAU PAPER CORP.|8.81
20100302|943526301|WAVX|6520|WAVE SYSTEMS CORP CL-A COM STK|3.93
20100302|94354B100|WFTSF|2900|Wavefront Technology Solutions|2.12
20100302|94770W100|WEBM|12968|WEBMEDIABRANDS INC (DE)|0.98
20100302|947890109|WBS|814|WEBSTER FINL CORP WATERBURY CN|16.26
20100302|948626106|WTW|242|WEIGHT WATCHERS INTL|24.81
20100302|948741103|WRI|8765|WEINGARTEN RLTY INVS/SBI|20.82
20100302|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|22.24
20100302|948741608|WRIPRE|103|WEINGARTEN RLTY INVS DEP SHS R|22.90
20100302|948741848|WRD|1796|WEINGARTEN REALTY INVESTORS NT|21.91
20100302|948741889|WRIPRF|16|WEINGARTEN RLTY INVS DEP SHS R|21.51
20100302|948849104|WMK|4|WEIS MARKETS INCORPORATED|34.79
20100302|949746101|WFC|22503|WELLS FARGO & CO(NEW)|27.35
20100302|949746879|WFCPRJ|5300|WELLS FARGO DEP SH RPSG 1/40 I|26.34
20100302|949759203|WEFP|15|WELLS FINANCIAL CORP. NEW|19.00
20100302|94976Y207|WSF|5786|WELLS FARGO CAPITAL IV 7% CAPI|25.89
20100302|949765101|WGA|331|WELLS GARDNER ELECTRS CORP|2.44
20100302|94979B204|WPK|157|WELLS FARGO CAP VII (TRUPS) 5.|22.65
20100302|94979D200|GWF|20831|WELLS FARGO CAP VIII 5.625% TS|21.76
20100302|94979S207|FWF|1920|WELLS FARGO CAP XI ENHANCED TR|23.57
20100302|949829204|WCO|66869|WELLS FARGO CAP XIV GTD ENHANC|28.09
20100302|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.32
20100302|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100302|950321109|WSHOY|743|Wellstream Holdings Plc, Newca|38.25
20100302|950587105|WEN|140|WENDY'S/ARBY'S GROUP INC CL A |4.83
20100302|950755108|WERN|45367|WERNER ENTERPRISES INC|22.16
20100302|950810101|WSBC|1500|WESBANCO INC|15.59
20100302|950817106|WSC|1|WESCO FINANCIAL CORP|376.75
20100302|95083L103|WSCE|12760|WESCORP ENERGY INC|0.23
20100302|95083R100|WDOFF|4350|WESDOME GOLD MINES LTD (CANADA|2.08
20100302|950840108|WFAFY|200|Wesfarmers Ltd Unsponsored ADR|14.65
20100302|95123P106|WTBA|1|WEST BANCORPORATION|5.30
20100302|952145100|WCBO|5081|WEST COAST BANCORP (OR)|2.59
20100302|952696102|WTLFF|1|WEST ENERGY LTD (CANADA)|4.04
20100302|954235107|WMAR|1|WEST MARINE INC|9.63
20100302|95709T704|WRS|479|WESTAR ENERGY, 1ST MTG INC 6.1|25.58
20100302|957090103|WABC|337|WESTAMERICA BANCORP|55.00
20100302|95766A101|ESD|200|WESTERN ASSET EMERGING MKTS DE|17.74
20100302|95766B109|EHI|71|WESTERN ASSET GLB HIGH INCM FD|11.25
20100302|95766G108|GDF|523|WESTERN ASSET GLB PARTNERS INC|12.23
20100302|95766H106|HIF|94|WESTERN ASSET HIGH INCM FUND I|9.38
20100302|95766J102|HIX|1159|WESTERN ASSET HIGH INCM FD II |9.47
20100302|95766K109|HIO|5470|WESTERN ASSET HIGH INCM OPPORT|6.21
20100302|95766L107|MHY|2447|WESTERN ASSET MANAGED HIGH INC|6.00
20100302|95766M105|MMU|578|WESTERN ASSET MANAGED MUNI FD |12.54
20100302|95766N103|MHF|558|WESTERN ASSET MUNI HIGH INCM F|7.65
20100302|95766P108|MNP|394|WESTERN ASSET MUNI PARTNERS FD|13.53
20100302|95766Q106|WIA|3869|WESTERN ASSET/CLAYMORE INFLATI|12.28
20100302|95766R104|WIW|2083|WESTERN ASSET/CLAYMORE INFLATI|12.03
20100302|95766T100|PAI|20|WESTERN ASSET INCOME FUND|12.82
20100302|95766U107|IMF|1|WESTERN ASSET INFLATION MTGMT |16.23
20100302|957664105|WEA|825|WESTERN ASSET PREMIER BOND FD |13.51
20100302|957667108|GFY|696|WESTERN ASSET VARIABLE RT STRA|14.68
20100302|957668106|SBW|629|WESTERN ASSET WORLDWIDE INCM F|12.89
20100302|95768A109|MTT|4146|WESTERN ASSET MUN DEFINED OPPO|21.61
20100302|957881105|WCRS|25|Western Capital Resources, Inc|0.09
20100302|95790A101|IGI|2055|WESTERN ASSET INVESTMENT GRADE|20.48
20100302|95790B109|DMO|100400|WESTERN ASSET MTG DEFINED OPPO|20.04
20100302|95790C107|GDO|849|WESTERN ASSET GLOBAL CORP DEFI|18.70
20100302|958102105|WDC|4659|WESTERN DIGITAL CORP|40.48
20100302|958159204|WEEEF|5000|Western Energy Services Corp. |0.34
20100302|958254104|WES|1833|WESTERN GAS PARTNERS, LP|21.42
20100302|958435109|SBI|26403|WESTERN INTER MUNI FD INC COM |9.25
20100302|959319104|WNR|1022|WESTERN REFINING, INC.|4.31
20100302|959542200|WEST|360|Western Sizzlin Corporation Ne|8.72
20100302|960413102|WLK|1867|WESTLAKE CHEMICAL CORPORATION |22.39
20100302|960878106|WLB|767|WESTMORELAND COAL CO|11.32
20100302|960908309|WPRT|470|WESTPORT INNOVATIONS INC NEW O|14.50
20100302|961214301|WBK|91|WESTPAC BANKING ADS 5 ORD SH|120.04
20100302|961443108|WLBC|5244|WESTERN LIBERTY BANCORP|6.00
20100302|961815305|WWON|4|WESTWOOD ONE INC NEW COM STK (|5.59
20100302|961840105|WTSLA|1891|WET SEAL INC CL-A|4.11
20100302|962166104|WY|632|WEYERHAEUSER COMPANY|41.72
20100302|963320106|WHR|400|WHIRLPOOL CORPORATION|85.89
20100302|96536P105|WTMK|5412|WHITEMARK HOMES INC|0.01
20100302|966387102|WLL|13|WHITING PETROLEUM CORP|76.83
20100302|966387201|WLLPRA|26|WHITING PETROLEUM CORPORATION |188.24
20100302|966389108|WHX|650|WHITING USA TRUST I UNITS OF B|16.99
20100302|966612103|WTNY|2050|WHITNEY HOLDING CORP|12.78
20100302|966837106|WFMI|2270|WHOLE FOODS MKT INC|36.56
20100302|96684T206|WYDI|21563|Who's Your Daddy, Inc. New Com|0.13
20100302|967590100|WYY|115|WIDEPOINT CORP|0.76
20100302|967734104|WKLI|6665|WIKILOAN INC. COMMON STOCK|0.30
20100302|967797101|GIW|1416|WILBER CORP|6.76
20100302|968077206|WBRE|88|WILD BRUSH ENERGY INC COM STK |0.28
20100302|968223206|JWA|307|WILEY(JOHN)& SONS INC CL A|42.69
20100302|969136100|WVVI|322|WILLAMETTE VALLEY VINEYRDS INC|3.50
20100302|969450105|WTU|1312|WILLIAMS COAL SEAM GAS ROYALTY|1.58
20100302|969457100|WMB|492|WILLIAMS COMPANIES|22.06
20100302|96950F104|WPZ|5341|WILLIAMS PARTNERS L.P. COM UTS|38.65
20100302|969904101|WSM|6369|WILLIAMS-SONOMA INC|21.68
20100302|970646105|WLFC|517|WILLIS LEASE FINL CORP|16.85
20100302|970646204|WLFCP|513|WILLIS LEASE FINANCE CORPORATI|10.46
20100302|971433107|WLMIY|74|Wilmar International Ltd Unspo|47.42
20100302|971807102|WL|39833|WILMINGTON TRUST CORP|14.14
20100302|97263M109|WBD|854|WIMM-BILL-DANN FGOODS OJSC|22.18
20100302|973146103|WNEA|880|WIND ENERGY AMERICA INC. COMMO|0.15
20100302|97315W105|WWPW|400|Wind Works Power Corp. Common |0.42
20100302|97381X102|WNDT|1950|WINDTAMER CORPORATION COMMON S|0.57
20100302|974241101|WEX|1292|WINLAND ELECTRONICS, INC|1.19
20100302|974250102|WINA|66|WINMARK CORPORATION|20.35
20100302|974280307|WINN|475|WINN-DIXIE STORES INC COM NEW |11.14
20100302|974637100|WGO|6519|WINNEBAGO INDS INC|12.04
20100302|97550R100|WDMG|280|WINSONIC DIGITAL MEDIA GROUP L|0.05
20100302|97650W108|WTFC|499|WINTRUST FINL CORP|34.03
20100302|97651M109|WIT|2631|WIPRO LIMITED ADS (1 EQTY SHS)|22.37
20100302|976657106|WEC|106|WISCONSIN ENERGY CORP|49.31
20100302|976826305|WISPR|90|WISCONSIN PWR< 4.50%PFD|82.50
20100302|976843201|WIPSO|211|WISCONSIN PUB SVC 5% PFD|83.25
20100302|97717W133|CEW|6152|WISDOMTREE DREYFUS EMERGING CU|21.84
20100302|97717W174|EU|110|WISDOMTREE DREYFUS EURO FUND|21.90
20100302|97717W315|DEM|82|WISDOMTREE EMERG MKTS EQUITY I|49.75
20100302|97717W331|DRW|409|WISDOMTREE INTERNATONAL REAL E|26.15
20100302|97717W422|EPI|4514|WISDOMTREE TR INDIA EARNINGS F|21.80
20100302|97717W554|EEZ|263|WISDOMTREE TR EARNINGS TOP 100|38.96
20100302|97717W562|EES|9738|WISDOMTREE TR SMALLCAP EARNING|42.32
20100302|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|39.88
20100302|97717W604|DES|1932|WISDOMTREE TR SMALLCAP DIVID F|40.04
20100302|97717W703|DWM|898|WISDOMTREE TRUST DEFA FD|44.07
20100302|97717W760|DLS|739|WISDOMTREE TR INTL SMALL CAP D|44.66
20100302|97717W786|DOO|36|WISDOMTREE TR INTL DIVID EX FI|40.42
20100302|97717W802|DTH|306|WISDOMTREE|40.05
20100302|97717W828|DND|25|WISDOMTREE PACIFIC EX-JAPAN TO|59.43
20100302|97717W836|DFJ|64138|WISDOMTREE TR JAPAN SMALLCAP D|40.14
20100302|97717W844|DNL|288|WISDOMTREE WORLD EX-US GROWTH |47.55
20100302|97717W851|DXJ|3889|WISDOMTREE TRUST JAPAN TOTAL D|41.02
20100302|97717X701|HEDJ|30247|WISDOMTREE DEFA HEDGED FUND|45.91
20100302|977279108|WMBI|750|WiseMobi Inc|0.25
20100302|977427103|WITM|180|WITS BASIN PRECIOUS MINERALS I|0.08
20100302|97750V109|WZE|2908|WIZZARD SOFTWARE CORPORATION|0.33
20100302|97786P100|WOSCY|5316|WOLSELEY PLC ADS ( REP 1 ORD S|2.38
20100302|977874205|WTKWY|212|WOLTERS KLUWER NV SPONS ADR|20.34
20100302|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100302|978097103|WWW|576|WOLVERINE WORLD WIDE|28.05
20100302|980905400|WHRT|189|WORLD HEART CORPORATION COM ST|3.05
20100302|981063100|WF|417|WOORI FINANCE HOLDINGS CO LTD |34.35
20100302|981419104|WRLD|9354|WORLD ACCEPTANCE CORP (DEL)|39.64
20100302|98143F108|WDAS|8008|World Assurance Group, Inc. Co|0.03
20100302|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|2.80
20100302|98147T104|WHAIQ|5000|WORLD HEALTH ALTERNATIVES INC |.
20100302|981473101|WFSV|155000|WORLDWIDE FOOD SVCS INC COM ST|.
20100302|981475106|INT|13653|WORLD FUEL SERVICES CORP|26.46
20100302|98156L307|WGAT|37269|WORLDGATE COMMUNICATIONS|0.60
20100302|98156Q108|WWE|1279|WORLD WRESTLING ENTERTAINMENT |17.44
20100302|98158R104|WEMU|2934|Worldwide Energy Manufacturing|5.00
20100302|98159A100|WWBP|8000|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20100302|981811102|WOR|252|WORTHINGTON IND'S, INC|16.17
20100302|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100302|98233Q105|WXS|103|WRIGHT EXPRESS CORPORATION|29.45
20100302|983134107|WYNN|258|WYNN RESORTS LTD|66.22
20100302|98385L102|XSNX|5168|XSUNX INC|0.12
20100302|983857103|XRIT|1530|X-RITE INC|3.00
20100302|98388V107|XCEL|9997|XCELLINK INTERNATIONAL INC. CO|0.09
20100302|983882309|XATA|100|XATA CORP-NEW-|3.00
20100302|98389B100|XEL|102|XCEL ENERGY INC|21.02
20100302|98389B308|XELPRB|7|XCEL ENERGY CUM PRF STK $4.08 |70.45
20100302|98389B605|XELPRE|7|XCEL ENERGY CUM PRF STK $4.16 |76.50
20100302|983919101|XLNX|21263|XILINX INC|26.40
20100302|98400Y105|XELR|321|XELR8 HOLDINGS, INC COM|0.18
20100302|98401A106|XCHO|10165|XenaCare Holdings, Inc. Common|0.50
20100302|98411C100|XNPT|816|XENOPORT, INC.|7.82
20100302|984121103|XRX|27|XEROX CORP;COM USD1|9.55
20100302|984126102|XONI|300|XONICS INX CL-A|.
20100302|984136101|XTGR|147|XTRA-GOLD RESOURCES CORP|1.25
20100302|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100302|98417P105|XIN|1500|XINYUAN REAL ESTATE CO., LTD A|3.99
20100302|98418C103|XTMM|1000|XTREME MOTORSPORTS INTERNATION|0.20
20100302|98418E109|XODG|1532|XODTEC GRP USA NEW COM STK (NV|0.55
20100302|984238105|YMI|2000|YM BIOSCIENCES INC|1.35
20100302|984249102|YRCW|7500|YRC WORLDWIDE INC|0.44
20100302|984314104|YAVY|3534|YADKIN VALLEY FINANCIAL CORP|3.95
20100302|98433V102|YAHOY|121|Yahoo Japan Corp Unsponsored A|122.00
20100302|98462Y100|AUY|3871|YAMANA GOLD INC|10.74
20100302|984846105|YZC|101|YANZHOU COAL MNG CO LTD ADS RE|22.02
20100302|984851204|YARIY|971|YARA INTL ASA SPONS ADR (NORWA|41.64
20100302|985290105|YYIN|2355|Yayi International Inc. Common|3.80
20100302|98584B103|YGE|135|YINGLI GREEN ENERGY HOLDING CO|11.82
20100302|98607B106|YONG|1408|YONGYE INTERNATIONAL, INC. COM|8.55
20100302|987413101|UBET|500|YOU BET.COM INC|2.70
20100302|988415105|YUEIY|60|Yue Yuen Industrial (Holdings)|15.10
20100302|988432100|YUII|1070|YUHE INTERNATIONAL, INC. COMMO|10.67
20100302|988498101|YUM|2049|YUM BRANDS, INC|33.88
20100302|98878T208|ZSTN|200|ZST DIGITAL NETWORKS INC COM N|8.49
20100302|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100302|98884U108|ZAGG|1249|ZAGG INCORPORATED COM STK|2.68
20100302|98887P106|ZMGD|45858|ZAMAGE DIGITAL ART IMAGING INC|0.02
20100302|988924205|ZTHO|167|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20100302|98912M201|ZAAP|4855|ZAP|0.35
20100302|989207105|ZBRA|727|ZEBRA TECHNOLOGIES CORP CL-A|29.49
20100302|98935D105|ZENG|4800|ZENERGY INTERNATIONAL INC. COM|.
20100302|989390109|ZNT|443|ZENITH NATIONAL INSURANCE|38.11
20100302|98951A100|ZHEXY|46|ZHEJIANG EXPWY CO LTD SPONSORE|27.24
20100302|98952K107|HOGS|7|ZHONGPIN INC COM STK|12.40
20100302|98953B106|ZVTK|74540|Zevotek, Inc. Common Stock|.
20100302|989696109|ZN|6934|ZION OIL & GAS INC COM|6.14
20100302|989696117|ZNWAW|24|ZION OIL & GAS, INC WARRANTS E|3.26
20100302|989701503|ZBPRC|617|ZIONS BANCORP DEP SHS RPST 1/4|24.50
20100302|989703202|ZBPRB|90|ZIONS CAP TR B CAP SECS %|23.17
20100302|98973P101|ZIOP|575|ZIOPHARM ONCOLOGY, INC.|3.32
20100302|98974P100|ZIXI|1623|ZIX CORPORATION|2.14
20100302|98975F101|ZRAN|300|ZORAN CORP|11.60
20100302|98976E301|ZOOM|9200|ZOOM TECHNOLOGIES INC NEW COM |6.00
20100302|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.05
20100302|98982M107|ZFSVY|97|ZURICH FINANCIAL SVCS SPN ADR |24.07
20100302|989837109|ZTR|10199|ZWEIG TOTAL RETURN FUND|3.87
20100302|98985T109|ZGEN|1688|ZYMOGENETICS INC|5.81
20100302|98986M103|ZYXI|322|ZYNEX, INC. COMMON STOCK (NV) |0.88
20100303|D1668R123|DAI|51292|DAIMLER AG|42.96
20100303|E8683R144|STDPRE|4643|SANTANDER FIN PFD S.A. UNIPERS|27.88
20100303|E90215109|TLVT|392|TELEVENT GIT S.A. (SPAIN)|29.85
20100303|G0129K104|AYR|5701|AIRCASTLE LIMITED COM|9.59
20100303|G02602103|DOX|375|AMDOCS LTD ORD|29.45
20100303|G04136100|APWR|119725|A-POWER ENERGY GENERATION SYST|13.73
20100303|G0450A105|ACGL|341|ARCH CAPITAL GROUP LTD|75.09
20100303|G0450A147|ARHPRA|130|ARCH CAPITAL GROUP LTD 8% PFD |25.42
20100303|G0450A154|ARHPRB|540|ARCH CAPITAL GROUP LTD. 7.87% |25.04
20100303|G0464B107|AGII|500|ARGO GROUP INTERNATIONAL HOLDI|28.54
20100303|G0471F109|APAGF|52|APCO OIL AND GAS INTERNATIONAL|22.38
20100303|G05384139|AHLPRA|192|ASPEN INSURANCE HLDGS LTD PERF|22.78
20100303|G0585R106|AGO|304|ASSURED GUARNATY LTD|20.58
20100303|G06750106|AUTC|2546|AUTOCHINA INTERNATIONAL LIMITE|41.49
20100303|G0692U109|AXS|2928|AXIS CAPITAL HOLDINGS LTD|31.47
20100303|G0692U208|AXSPRA|123|AXIS CAPITAL HOLDINGS, LTD PFD|24.00
20100303|G10082140|EXXI|6971|ENERGY XXI|20.05
20100303|G1151C101|ACN|1800|ACCENTURE PLC CL-A ORDINARY SH|40.60
20100303|G16252101|BIP|3|BROOKFIELD INFRASTRUCTURE PART|16.87
20100303|G16962105|BG|518|BUNGE LIMITED|61.41
20100303|G20045202|CETV|380|CENTRAL EUROPEAN MEDIA ENTRP-A|26.99
20100303|G21082105|CYD|933|CHINA YUCHAI INTL LTD|15.42
20100303|G2110U109|CHNR|649|CHINA NATURAL RESOURCES, INC|11.99
20100303|G21101103|CHOP|2077|CHINA GERUI ADVANCED MATERIALS|6.67
20100303|G21107100|CO|1381|CHINA CORD BLOOD CORP ORDINARY|5.25
20100303|G2112E145|CHCWS|3000|CHINA HYDROELECTRIC CORP WARRA|1.05
20100303|G21176113|CABLW|350|CHINA CABLECOM HOLDINGS, LTD. |.
20100303|G23773107|CWCO|170|CONSOLIDATED WATER CO., INC.|12.63
20100303|G2519P107|CTORF|35000|CREATOR CAPITAL LTD|.
20100303|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|79.20
20100303|G2554F105|COV|793|COVIDIEN PLC|50.29
20100303|G30397106|ENH|34|ENDURANCE SPECIALTY HOLDINGS L|38.54
20100303|G3075P101|ESGR|1254|ENSTAR GROUP LIMITED ORD SHS|65.50
20100303|G3159C109|CRYP|2253|CRYPTOLOGIC LIMITED COM STK (G|2.94
20100303|G32030101|CLWT|1368|EURO TECH HOLDINGS CO LTD|2.00
20100303|G3223R108|RE|217|EVEREST RE GP LTD(BERM)HLDG CO|84.45
20100303|G32335104|EDS|800|EXCEED COMPANY LTD ORD SHS|9.55
20100303|G3396L102|FGXI|1|FGX INTERNATINAL HLDGS LTD ORD|19.74
20100303|G36738105|FDP|106|FRESH DEL MONTE PRODUCE(ORD)|21.15
20100303|G3682E127|FRO|85279|FRONTLINE LTD|27.22
20100303|G36993106|FTLK|800|FUNTALK CHINA HOLDINGS LTD ORD|5.28
20100303|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100303|G3704F102|FFHL|4939|FUWEI FILMS (HOLDINGS) CO., LT|1.09
20100303|G37260109|GRMN|5336|GARMIN LTD|32.99
20100303|G38490127|GFCU|600|GEROVA FINANCIAL GROUP LTD UNI|5.42
20100303|G3921A175|GLBC|10300|GLOBAL CROSSING LTD NEW (BERMU|15.05
20100303|G3922B107|G|600|GENPACT LIMITED|15.00
20100303|G4095J109|GLRE|1153|GREENLIGHT CAPITAL RE LTD CL A|25.26
20100303|G4412G101|HLF|251|HERBALIFE LTD|42.00
20100303|G4481U106|HIHO|963|HIGHWAY HOLDINGS LTD|2.32
20100303|G45667105|HOLI|700|HOLLYSYS AUTOMATION TECHNOLOGI|10.28
20100303|G47791101|IR|1098|INGERSOLL-RAND PLC ORD SHS (IR|32.83
20100303|G491BT108|IVZ|414|INVESCO LTD (NEW)|20.33
20100303|G5299G106|VLCCF|1358|KNIGHTSBRIDGE TANKERS LTD|15.72
20100303|G54050102|LAZ|187|LAZARD LTD|37.56
20100303|G55312105|JADE|6652|LJ INTL INC|2.91
20100303|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100303|G5808F102|MHJ|479|MAN SANG INT'L (B.V.I) LTD ORD|2.53
20100303|G5876H105|MRVL|847|MARVELL TECH GROUP LTD|20.38
20100303|G6052F103|MXGL|157|MAX CAPITAL GROUP LTD HAMILTON|23.92
20100303|G62185106|MRH|52|MONTPELIER RE HOLDINGS LTD|17.65
20100303|G6359F103|NBR|6272|NABORS INDS LTD (NEW) BERMUDA |22.81
20100303|G65773106|NAT|273|NORDIC AMERICAN TANKER SHPG LT|28.76
20100303|G67543101|OPTV|712|OPENTV CORP CL-A|1.54
20100303|G67742109|OB|3741|ONEBEACON INSURANCE GROUP LTD |15.31
20100303|G67743107|OEH|495|ORIENT-EXPRESS HOTELS LTD CL A|11.50
20100303|G67828106|SEED|61307|ORIGIN AGRITECH LIMITED|9.99
20100303|G6852T105|PRE|1408|PARTNERRE LTD|79.08
20100303|G6852T204|PREPRC|108|PARTNERRE LTD PFD C|24.55
20100303|G72457115|PRD|4|Primus Guaranty, LTD. Sr Nt (B|17.00
20100303|G7293H114|PUKPR|304|PRUDENTIAL PLC PERPETUAL SUB C|25.08
20100303|G7293H189|PUKPRA|140|PRUDENTIAL PLC 6.50 EXCHG PERP|23.53
20100303|G7303A109|XING|582|QIAO XING UNIV TELEPHONE INC|1.92
20100303|G73031109|QXM|8259|QIAO XING MOBILE COMMUNICATION|2.52
20100303|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|6.13
20100303|G7498P200|RNRPRB|297|RENAISSANCERE HLDGS LTD PFD SH|24.48
20100303|G7498P309|RNRPRC|2107|RENAISSANCERE HLDGS LTD 6.08% |20.78
20100303|G7498P408|RNRPRD|178|RENAISSANCERE HOLDINGS LTD 6.6|22.25
20100303|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.14
20100303|G7945J104|STX|20758|SEAGATE TECHNOLOGY|21.01
20100303|G7982P104|DJSP|100|DJSP ENTERPRISES INC (VG)|9.72
20100303|G7982P120|DJSPW|600|DJSP ENTERPRISES INC WTS (VG) |4.74
20100303|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|4.75
20100303|G8005Y114|IDIWS|401|SEARCHMEDIA HOLDINGS LTD WARRA|0.94
20100303|G80475109|SQZZF|1500|SERICA ENERGY PLC (UK)|1.17
20100303|G80680203|SAPX|3819|SEVEN ARTS PICTURES PLC NEW CO|2.06
20100303|G81075106|SFL|5763|SHIP FINANCE INTERNATIONAL LTD|17.08
20100303|G81276100|SIG|142|SIGNET JEWELERS LTD COM SHS|28.94
20100303|G81477104|SINA|1150|SINA CORPORATION|38.13
20100303|G82245104|SMOD|1291|SMART MODULAR TECHNOLOGIES INC|6.83
20100303|G87210103|UTIW|231|UTI WORLDWIDE INC|15.30
20100303|G88576106|THRSF|27184|Thunderbird Resorts, Inc. Ordi|1.30
20100303|G8918T103|TXIC|958|TONGXIN INTERNATIONAL LTD. COM|8.37
20100303|G89982105|TAT|111845|TRANSATLANTIC PETROLEUM LTD OR|3.24
20100303|G9103F106|TRIT|528|TRI-TECH HLDG INC ORD SHS (KY)|15.62
20100303|G9108L108|TNP|579|TSAKOS ENERGY NAVIGATION LTD|14.83
20100303|G9319H102|VR|3644|VALIDUS HOLDINGS, LTD|27.30
20100303|G93205113|VTG|750|VANTAGE DRILLING COMPANY ORD S|1.42
20100303|G94368100|WCRX|1161|WARNER CHILCOTT PLC ORD SHS CL|27.49
20100303|G9618E107|WTM|92|WHITE MOUNTAINS INSRN GRP,LTD |349.90
20100303|G96666105|WSH|500|WILLIS GROUP HOLDINGS PUBLIC L|30.32
20100303|G9825R107|XOMA|6302|XOMA LTD (BERMUDA)|0.55
20100303|G98255600|XLPRY|182|XL Capital Ltd Equity Unit (Ca|28.42
20100303|G98777108|YTEC|6502|YUCHENG TECHNOLOGIES LIMITED C|3.67
20100303|H0023R105|ACE|620|ACE LIMITED (SWITZERLAND)|50.35
20100303|H01301102|ACL|156|ALCON CHF 0.20 PAR VALUE|162.61
20100303|H27013103|WFT|2395|WEATHERFORD INT'L LTD (SWITZER|16.69
20100303|H27178104|FWLT|2389|FOSTER WHEELER AG (SWITZERLAND|24.66
20100303|H5833N103|NE|250|NOBLE CORP ORD SHS (CHE)|43.93
20100303|H8912P106|TEL|605|TYCO ELECTRONICS LTD SWITZERLA|25.82
20100303|H89128104|TYC|1327|TYCO INTERNATIONAL LTD COM STK|36.98
20100303|H89231338|UBS|39482|USB AG (NEW)|14.02
20100303|L6388F110|MICC|74|MILLICOM INTL CELLULAR SA|85.28
20100303|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|4.09
20100303|M15342104|AUDC|13006|AUDIOCODES LTD|3.61
20100303|M20115164|BOSC|1230|BOS BETTER ONLINE SOLUTIONS LT|1.40
20100303|M20157109|BPHX|1400|BLUEPHOENIX SOLUTIONS LTD|2.41
20100303|M20791105|CAMT|7528|CAMTEK LTD.|3.23
20100303|M2196U109|CEL|783|CELLCOM ISRAEL LTD ORD SHS (IS|33.83
20100303|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.01
20100303|M22465104|CHKP|6167|CHECK POINT SOFTWR TECHNLS LTD|33.12
20100303|M23798107|CIMT|12300|CIMATRON LTD ORD SHS|1.85
20100303|M25596202|CTCH|747|COMMTOUCH SOFTWARE LTD NEW|3.82
20100303|M37576101|EVSNF|23250|ELBIT VISION SYSTEMS LTD|0.06
20100303|M3760D101|ESLT|1332|ELBIT SYSTEMS LTD|62.02
20100303|M40184109|ELTK|600|ELTEK LTD|1.08
20100303|M51363113|MLNX|5600|MELLANOX TECHNOLOGIES, LTD ORD|19.54
20100303|M51474118|GILT|350|GILAT SATELLITE NETWORKS LTD N|5.62
20100303|M52523103|WILC|200|G.WILLI-FOOD INTL INC|7.00
20100303|M5364E104|MAIL|359|INCREDIMAIL LTD ORD SHS|7.72
20100303|M56595107|IGLD|96|INTERNET GOLD-GOLDEN LINES LTD|26.38
20100303|M6158M104|ITRN|710|ITURAN LOCATION & CONTROL LTD |15.39
20100303|M6786D104|MAGS|250|MAGAL SECURITY SYSTEMS LTD-ORD|3.68
20100303|M69897110|MTLKD|4467|METALINK LTD NEW ORD SHS (ISR)|1.65
20100303|M7516K103|NVMI|60|NOVA MEASURING INSTRUMENTS LTD|5.02
20100303|M7531S206|ORCT|1600|ORCKIT COMMUNICATIONS LTD (NEW|4.90
20100303|M81873107|RDWR|126|RADWARE LTD|18.09
20100303|M82183100|ROSG|550|ROSETTA GENOMICS LTD ORD SHS (|1.65
20100303|M83683108|SHMR|112|SHAMIR OPTICAL INDUSTRY LTD|9.75
20100303|M84116108|SILC|152|SILICOM LTD|11.07
20100303|M87482119|TFRFF|1155|TEFRON LTD NEW COM STK (ISRAEL|3.70
20100303|M87896102|TISA|96|TOP IMAGE SYS LTD|1.20
20100303|M8791A109|OTIV|828|ON TRACK INNOVATIONS LTD|2.32
20100303|M87915217|TWSRF|24969|TOWER SEMICONDUCTOR LTD WTS SH|0.13
20100303|M88258104|TTIL|7827|TTI TEAM TELECOMM INTL LTD|1.82
20100303|M97540138|VRYAF|348|VIRYANET LIMITED NEW|0.99
20100303|M97601112|VOCL|2540|VOCALTEC COMMUNICATIONS LTD OR|1.43
20100303|M97613109|VOLT|260|VOLTAIRE LTD ORD SHS (ISRAEL) |5.06
20100303|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.15
20100303|M98939107|SMLC|326|012 SMILE COMMUNICATION LTD OR|30.16
20100303|N00927306|AEV|1154|AEGON NV PERPETUAL CAP SEC (NE|20.57
20100303|N00927348|AEF|1091|AEGON NV PERPETUAL CAP SECURIT|21.80
20100303|N00985106|AER|45196|AERCAP HOLDINGS NV ORD SHS|9.95
20100303|N07059186|ASML|5985|ASML HOLDING NV NY REG SHS NEW|32.92
20100303|N20935206|CNH|85|CNH GLOBAL N.V. (NEW)|26.49
20100303|N22717107|CLB|100908|CORE LABS N.V.|125.56
20100303|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|9.40
20100303|N6748L102|OFIX|4519|ORTHOFIX INTL N V|35.48
20100303|N72482107|QGEN|7076|QIAGEN NV|22.52
20100303|N93540107|VPRT|702|VISTAPRINT NV ORD SHS (NL)|59.47
20100303|P16994132|BLX|608|BANCO LATINOAMERICANO DE COMER|14.35
20100303|P47725109|GEECF|457|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20100303|P64605101|MFCAF|331|MASS FINANCIAL CORP SHS A (BAR|9.02
20100303|P8696W104|SVA|570|SINOVAC BIOTECH LTD|6.44
20100303|P8744Y102|STNR|100|STEINER LEISURE LTD|42.22
20100303|Q2770A103|CTVWF|30000|CITYVIEW CORP LTD ORD|.
20100303|Q7264T104|PALAF|3999|PALADIN ENERGY LTD ORD SHS (AU|3.33
20100303|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100303|V3267N107|EXM|129719|EXCEL MARITIME CARRIER LTD(NEW|6.08
20100303|V7780T103|RCL|4917|ROYAL CARIBBEAN CRUISES LTD|28.41
20100303|Y0017S102|ANW|2374|AEGEAN MARINE PETROLEUM NETWOR|28.55
20100303|Y11082107|CPLP|4930|CAPITAL PRODUCT PARTNERS L P (|8.54
20100303|Y2109Q101|DRYS|252130|DRYSHIPS INC.|5.38
20100303|Y2187A101|EGLE|5|EAGLE BULK SHIPPING INC.|5.44
20100303|Y23592200|ESEA|1852|Euroseas Ltd. New Common Share|3.97
20100303|Y2573F102|FLEX|13148|FLEXTRONICS INTL LTD|7.10
20100303|Y26496102|FREE|330|FREESEAS INC|1.25
20100303|Y2685T107|GNK|963|GENCO SHIPPING & TRADING LTD|21.72
20100303|Y2693R101|GMR|33345|GENERAL MARITIME CORP (NEW)|7.13
20100303|Y2711Y104|GIGM|21337|GIGAMEDIA LIMITED|3.09
20100303|Y27183105|GSL|9189|GLOBAL SHIP LEASE, INC. COM CL|1.96
20100303|Y62196103|NM|4898|NAVIOS MARITIME HOLDINGS INC (|6.23
20100303|Y62267102|NMM|7447|NAVIOS MARITIME PARTNERS L.P. |15.86
20100303|Y6476R105|ONAV|62|OMEGA NAVIGATION ENTERPRISES I|2.81
20100303|Y73760103|SHIP|76785|SEANERGY MARITIME|1.18
20100303|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |7.85
20100303|Y8162K105|SBLK|8219|STAR BULK CARRIERS CORP COM ST|2.79
20100303|Y8162K113|SBLKW|16785|STAR BULK CARRIERS CORP WTS EX|0.01
20100303|Y8564M105|TGP|672|TEEKAY LNG PARTNERS L.P. COM U|28.01
20100303|Y8564W103|TK|4734|TEEKAY CORPORATION (MARSHALL I|24.94
20100303|Y8565N102|TNK|16849|TEEKAY TANKERS LTD CLASS A|10.50
20100303|Y8897Y305|TOPS|533|TOP SHIPS INC COM STK (MH)|1.07
20100303|Y93691106|VRGY|1220|VERIGY LTD ORD SHS|10.27
20100303|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100303|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100303|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100303|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100303|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100303|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100303|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100303|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100303|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100303|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100303|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100303|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100303|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100303|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100303|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100303|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100303|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100303|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100303|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100303|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100303|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100303|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100303|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100303|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100303|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100303|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100303|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100303|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100303|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100303|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100303|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100303|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100303|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100303|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100303|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100303|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100303|000336206|GFW|1476|AAG HLDG INC SR DEB 7.5% 11/05|23.62
20100303|000336305|GFZ|175|AAG HLDG INC GTD SER DEB|22.99
20100303|000361105|AIR|50|A A R CORP|23.38
20100303|00087F102|ACLO|666|ACL SEMICONDUCTORS INC|0.65
20100303|000886309|ADCT|976|ADC TELECOMMUNICATIONS INC|6.69
20100303|001055102|AFL|6402|AFLAC INC|49.94
20100303|001084102|AGCO|689|AGCO CORP|34.72
20100303|001204106|AGL|107|AGL RESOURCES INC (HOLDING CO)|37.00
20100303|001282102|AHC|1140|A H BELO CORP CL A COM STK (DE|7.39
20100303|00130H105|AES|2199|THE AES CORPORATION|11.24
20100303|00150P102|AJSB|3|AJS BANCORP INC (ILLINOIS)|14.20
20100303|00162Q106|GRI|2260|COHENS & STEER GLOBAL REALTY M|31.07
20100303|00163T109|AMB|1400|AMB PROPERTY CORP|24.64
20100303|00163T505|AMBPRO|145|AMB PROPERTY CORPORATION PFD S|22.95
20100303|00163T604|AMBPRP|172|AMB Property Corporation Prefe|22.36
20100303|00163U106|AMAG|848|AMAG PHARMACEUTICALS INC COM S|35.13
20100303|001712108|AMCS|1146|AMICAS INC.|6.02
20100303|001733104|AMLJ|219|A M L COMMUNICATIONS INC|1.30
20100303|001744101|AHS|170|AMN HEALTHCARE SERVICES|9.09
20100303|001765106|AMR|1999|AMR CORP|9.17
20100303|00184X105|AOL|6|AOL INC COMMON STOCK|24.60
20100303|00202J203|APPA|156|AP PHARMA INC COM STK|1.93
20100303|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100303|00206R102|T|62351|AT&T INC. COM|24.88
20100303|00209E207|ABWPRA|1217|ASBC CAP TR I|22.05
20100303|00211E104|ATSC|400|ATS Corporation Common Stock|2.86
20100303|00211G208|ATT|17094|AT&T INC SR NT 6.375|26.33
20100303|00211W104|ATAC|167|ATC TECHNOLOGY CORP. COM STK|23.63
20100303|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.40
20100303|002255107|AUO|1757|AU OPTRONICS CP ADS (10 COM)|10.65
20100303|002346104|AVII|1000|AVI BIOPHARMA INC|1.43
20100303|002432201|AVVH|209986|AVVAA World Health Care Produc|.
20100303|002444107|AVX|5|AVX CORP|12.74
20100303|00246W103|AXTI|400|AXT INC|3.47
20100303|002474104|AZZ|60|AZZ INCORPORATED|31.79
20100303|002535201|AAN|20470|AARON'S INC CL B|29.85
20100303|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100303|002824100|ABT|1236|ABBOTT LABS;COM NPV|54.58
20100303|002896207|ANF|73|ABERCROMBIE & FITCH CO CL-A|36.52
20100303|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|6.39
20100303|003011103|IAF|768|ABERDEEN AUSTRALIA EQUITY FUND|11.75
20100303|003013109|FCO|636|ABERDEEN GLOBAL INCOME FUND IN|11.70
20100303|003687100|ABWTQ|28|ABITIBIBOWATER, INC.|0.10
20100303|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.00
20100303|00389Y205|ABVV|10|Abviva, Inc. New Common Stock |0.04
20100303|004225108|ACAD|1475|ACADIA PHARMACEUTICALS INC|1.33
20100303|004239109|AKR|250|ACADIA REALTY TRUST|17.11
20100303|00430U103|ACCL|2|ACCELRYS INC|6.34
20100303|00431M308|ACCP|1260|Access Pharmaceuticals, Inc. N|2.70
20100303|00433R107|AKYI|5732|ACCESSKEY IP INC COM STK (NV) |.
20100303|00435F200|ACRFY|1645|Accor S A Unsponsored ADR (Fra|10.65
20100303|00436A200|ACBT|6000|Accountabilities, Inc. New Com|0.25
20100303|004397105|ARAY|571|ACCURAY INCORPORATED COM STK|7.46
20100303|00443E104|ACGY|2319|ACERGY SA AMERICAN DEPOSITORY |17.37
20100303|004446100|ACET|1780|ACETO CORP|5.52
20100303|00448Q201|ACHN|2000|ACHILLION PHARMACEUTICALS, INC|2.30
20100303|004816104|ACU|1026|ACME UNITED CORPORATION|10.77
20100303|00484M106|ACOR|58806|ACORDA THERAPEUTICS INC|32.27
20100303|004854105|ATV|1092|ACORN INTERNATIONAL, INC. ADS |6.33
20100303|004920104|APII|16183|ACTION PRODUCTS INTL INC|0.09
20100303|005015102|AGNM|2957|ACRONGENOMICS INC|0.24
20100303|00504W100|ACPW|4349|ACTIVE POWER INC|0.78
20100303|005057104|ACAR|498|ACTIVECARE INC COM STK (DE)|1.01
20100303|00506P103|ACTI|215|ACTIVIDENTITY CORP COM|2.50
20100303|00506R208|AVEW|83463|Actionview International, Inc.|.
20100303|00507E107|ACTS|1200|ACTIONS SEMICONDUCTOR CO LTD A|2.29
20100303|00507V109|ATVI|1284|ACTIVISION BLIZZARD INC COM ST|10.81
20100303|00509L703|ACUR|646|Acura Pharmaceuticals, Inc. Ne|4.92
20100303|005208103|ADES|678|ADA-ES INC|6.05
20100303|00547W109|ADMP|11503|Adamis Pharmaceuticals Corpora|0.40
20100303|006212104|ADX|348|ADAMS EXPRESS CO|10.09
20100303|00650W110|ADKWS|2110|ADCARE HEALTH SYSTEMS INC WTS |2.90
20100303|00650W300|ADK|40|ADCARE HEALTH SYSTEMS INC COM |6.00
20100303|00652E100|AUAYF|2950|Adanac Molybdenum Corporation |0.13
20100303|006754204|AHEXY|9|Adecco SA Unsponsored ADR (Swi|25.25
20100303|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|.
20100303|00709P108|PVD|133|ADMIN FONDOS PENSIONS ADS(RP15|46.10
20100303|007094105|ASF|1179|ADMINISTAFF INC|18.73
20100303|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.04
20100303|00724F101|ADBE|502|ADOBE SYS INC (DE)|34.74
20100303|00724X102|ADLR|450|ADOLOR CORPORATION|1.76
20100303|00737M200|ASPR|21499|ADSOUTH PARTENERS, INC NEW|0.03
20100303|00738A106|ADTN|707|ADTRAN INC|23.71
20100303|00739W107|AEA|1588|ADVANCE AMERICA, CASH ADVANCE |6.28
20100303|00751Y106|AAP|1647|ADVANCE AUTO PARTS INC|41.34
20100303|00752G104|ABPH|6040|ADVANCED BIOPHOTONICS, INC.|.
20100303|00752H102|ABAT|3934|ADVANCED BATTERY TECHNOLOGIES |4.04
20100303|00752K105|ACTC|519719|ADVANCED CELL TECHNOLOGY, INC.|0.11
20100303|00754E107|API|94|ADVANCED PHOTONIX INC CL-A|0.58
20100303|00756F201|APPI|85910|ADVANCED PLANT PHARMACTCL|.
20100303|00756M404|ASX|13641|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20100303|00760J108|AEHR|1300|AEHR TEST SYSTEMS|2.50
20100303|00762U200|ATE|430|ADVANTEST CORPORATION NEW ADS |24.20
20100303|00762W107|ABCO|723|THE ADVISORY BOARD CO|32.19
20100303|007624109|ADXS|3900|ADVAXIS, INC.|0.17
20100303|00763V108|AIDO|39850|ADVANCED ID CORPORATION|0.03
20100303|007639107|AGC|1659|ADVENT /CLAYMORE GLOBAL CONVTB|8.45
20100303|00764C109|AVK|1800|ADVENT CLAYMORE CONVERTIBLE SE|15.98
20100303|00764X103|ANX|1477|ADVENTRX PHARMACEUTICALS INC|0.20
20100303|00765F101|AAV|500|ADVANTAGE OIL & GAS LTD COM|7.07
20100303|00765G109|AOLS|289|AEOLUS PHARMACEUTICALS INC|0.44
20100303|00767A100|AERS|5000|AERIUS COM|0.04
20100303|00767U106|AVSC|20648|ADVANCED VISUAL SYS INC COM ST|0.06
20100303|00768C105|AEOH|280|AEON HLDGS INC COM STK (DE)|0.72
20100303|00768W101|AERP|2322629|AERO PERFORMANCE PRODUCTS INC |.
20100303|00768Y107|DENT|554|ADVISORSHARES TR DENT TACTICAL|19.66
20100303|007924103|AEG|146|AEGON NV -ORD-|6.48
20100303|007924301|AEH|60|AEGON N.V. PERP.CAP SECS|19.70
20100303|007924509|AEB|3611|AEGON NV PERP CAP SECS FLTG RA|19.94
20100303|007974108|ADVS|76|ADVENT SOFTWARE INC|42.35
20100303|008015307|AIM|22|AEROSONIC CORP|3.86
20100303|008073108|AVAV|4746|AEROVIRONMENT INC COM STK|23.75
20100303|00808P108|AESYY|1245|AES Tiete SA Sponsored ADR rep|10.75
20100303|00808Y109|AEMD|9855|AETHLON MEDICAL INC|0.33
20100303|00817R103|ATRM|4250|AETRIUM INC|2.73
20100303|00817Y108|AET|887|AETNA INC.(NEW)|31.03
20100303|008252108|AMG|49|AFFILIATED MANAGERS GROUP INC |73.93
20100303|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.15
20100303|00829M100|AFYG|10300|AFFINITY GOLD CORP COM STK (NV|0.96
20100303|00846L101|FEED|600|AgFeed Industries, Inc. Common|4.64
20100303|00846U101|A|306|AGILENT TECHNOLOGIES, INC|32.36
20100303|008492100|ADC|702|AGREE REALTY CORP|21.90
20100303|00850H103|GRO|459|AGRIA CORP SPONSORED ADR (CAYM|2.23
20100303|008916108|AGU|5785|AGRIUM INC.|66.81
20100303|009119108|AFLYY|200|AIR FRANCE-KLM ADS (EA REPTG O|13.82
20100303|009158106|APD|508|AIR PROD&CHEM INC|70.67
20100303|00922R105|ATSG|1162|AIR TRANSPORT SERVICES GROUP I|2.68
20100303|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|6.70
20100303|00949P108|AAI|1045|AIRTRAN HOLDINGS INC|5.02
20100303|009606104|AIXG|1053|AIXTRON AKTEINGESESELLSCHAFT A|30.82
20100303|00971T101|AKAM|9928|AKAMAI TECHNOLOGIES INC|27.45
20100303|009720103|AKNS|1371|Akeena Solar, Inc. (DE) Common|1.04
20100303|009728106|AKRX|126|AKORN INC|1.50
20100303|010198208|ELUXY|81|AKTIEB. ELECTROLUX B ADR SPNSD|43.00
20100303|010199305|AKZOY|1371|AKZO NOBEL N V ADR|52.43
20100303|010392496|ALM|633|ALABAMA POWER COMPANY 5.875% S|25.90
20100303|010392538|ALZ|25|ALABAMA POWER COMPANY SR NT SE|25.68
20100303|010392546|ALQ|29|ALABAMA POWER COMPANY SR NT SE|26.10
20100303|010392553|ALF|340|ALABAMA POWER COMPANY SR NT SE|26.00
20100303|010392561|ALPPRP|393|ALABAMA POWER CO 5.30% CL A PF|24.38
20100303|011527108|AGIGF|162|ALAMOS GOLD INC|13.06
20100303|011612603|ALAN|752|ALANCO TECHNOLOGIES INC NEW CO|0.28
20100303|011659109|ALK|7|ALASKA AIR GROUP INC|36.26
20100303|01167P101|ALSK|565|ALASKA COMMUN SYS GRP INC|7.25
20100303|012348108|AIN|1000|ALBANY INTL CORP CL A|20.55
20100303|012423109|AMRI|379|ALBANY MOLECULAR RESEARCH INC |9.40
20100303|012653101|ALB|211|ALBEMARLE CORP|40.33
20100303|013078100|ACV|317|ALBERTO CULVER CO NEW|28.09
20100303|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100303|013817101|AA|6635|ALCOA INC|13.24
20100303|013904305|ALU|5274|ALCATEL-LUCENT ADR|3.15
20100303|014482103|ALEX|341|ALEXANDER & BALDWIN INC|32.31
20100303|015271109|ARE|901|ALEXANDRIA REAL EST EQ INC|62.40
20100303|015271406|AREPRC|102|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20100303|015271505|AREEP|37|ALEXANDRIA REAL ESTATE EQUITIE|21.58
20100303|01535P106|AXU|1847|Alexco Resource Corp Common Sh|3.36
20100303|015384100|ALXA|13834|ALEXZA PHARMACEUTICALS INC COM|2.84
20100303|015857105|AQUNF|2|ALGONQUIN POWER ORDINARY SHARE|4.15
20100303|01642T108|ALKS|1380|ALKERMES INC|11.84
20100303|017175100|Y|20|ALLEGHANY CORP|276.78
20100303|01741R102|ATI|4957|ALLEGHENY TECHNOLOGIES INC(NEW|46.45
20100303|018490102|AGN|1451|ALLERGAN INC|60.13
20100303|018522300|ALE|118|ALLETE INC NEW|32.74
20100303|018535104|ABVA|100|ALLIANCE BANKSHARES CORP|2.51
20100303|018546101|AKP|173|ALLIANCE CALIFORNIA INCOME FD |13.07
20100303|018581108|ADS|621|ALLIANCE DATA SYSTEMS CORP|57.10
20100303|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100303|01861G100|AHGP|1260|ALLIANCE HOLDINGS GP LP COM UT|30.67
20100303|01864U106|AFB|2262|ALLIANCEBERNSTEIN NATIONAL MUN|14.02
20100303|018714105|AYN|600|ALLIANCE NEW YORK INCOME FD|13.65
20100303|01877R108|ARLP|748|ALLIANCE RESOURCES PART L.P.|42.77
20100303|018773309|ALLP|953|ALLIANCE PHARMACEUTICAL CORP-N|0.01
20100303|01879R106|AWF|6469|ALLIANCEBERNSTEIN GLOBAL HIGH |13.80
20100303|018805101|AZSEY|800|ALLIANZ SE SPONSORED ADR REPST|11.75
20100303|01881E101|ACG|1936|ALLIANCEBERNSTEIN INCOME FUND |8.08
20100303|01881G106|AB|9317|ALLIANCEBERNSTEIN HOLDING L.P.|28.10
20100303|018921106|ALLB|37|ALLIANCE BANCORP, INC. OF PENN|8.30
20100303|01903Q108|ALD|4850|ALLIED CAPITAL CORP|4.41
20100303|01903Q207|AFC|500|ALLIED CAPITAL CORPORATION NEW|19.76
20100303|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100303|019228402|AIB|22387|ALLIED IRISH BKS PLC ADS(RP 2 |2.85
20100303|019344100|ANV|155|ALLIED NEVADA GOLD CORP|14.49
20100303|01951W205|ADSV|2504160|ALLIED SECURITY INNOVATIONS, I|.
20100303|019645506|ALY|1556|ALLIS CHALMERS ENERGY INC|3.80
20100303|019777101|ALTH|13035|ALLOS THERAPEUTICS INC|6.95
20100303|019855303|ALOY|825|ALLOY INC COM STK|7.93
20100303|01988P108|MDRX|110|ALLSCRIPTS-MISYS HEALTHCARE SO|18.82
20100303|01989L106|AREN|125|ALLSTAR RESTAURANTS COM STK (N|0.65
20100303|020002101|ALL|722|ALLSTATE CORP (THE)|32.02
20100303|020283107|AAU|1080|ALMADEN MINERALS LTD|0.91
20100303|02043Q107|ALNY|67|ALYNLAM PHARMACEUTICALS INC|17.73
20100303|020520102|ALJ|142|ALON USA ENERGY INC.|7.20
20100303|02076X102|ANR|803|ALPHA NATURAL RESOURCES INC.|49.12
20100303|020772109|APT|247|ALPHA PRO TECH,LTD|3.44
20100303|02081D208|ALRX|89|ALPHARX INC NEW-NEW|0.10
20100303|020814208|APTD|171|ALPHATRADE.COM-NEW|.
20100303|02083A103|AWP|1048|ALPHINE GLOBAL PREMIER PROPERT|6.36
20100303|021060108|AOD|300|ALPINE TOTAL DYNAMIC DIV FD CO|8.66
20100303|021152103|ALSE|11209|ALSERES PHARMACEUTICAL INC COM|0.27
20100303|02144V104|ABNK|420|ALTAPACIFIC BK SANTA COM STK R|10.10
20100303|021441100|ALTR|220|ALTERA CORP|24.80
20100303|021457106|ACCY|12500|ALTERNATIVE CONSTRUCTION TECHN|0.04
20100303|02147K105|AEHI|831783|ALTERNATE ENERGY HLDGS INC. CO|0.13
20100303|02151Q105|AFTC|62410|Alternative Fuel Technologies |.
20100303|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100303|021515101|ALTO|2227|ALTO GROUP HOLDINGS INC. COMMO|0.10
20100303|02208R106|AIMC|500|ALTRA HOLDINGS, INC COM|12.02
20100303|02209S103|MO|8810|ALTRIA GROUP,INC.|20.33
20100303|022201107|AFPW|8880|ALUMIFUEL POWER CORPORATION|0.05
20100303|022205108|AWC|498|ALUMINA LTD ADS ( 4 ORD)|5.76
20100303|022276109|ACH|1870|ALUIMINUM CORP OF CHINA ADR (2|25.21
20100303|022624100|ACGI|5738|AMACORE GROUP, INC. (THE) CLAS|0.02
20100303|022631204|AMDLY|11|AMADA LTD ADR|30.96
20100303|022912109|AXREF|500|AMARC RESOURCES LTD|0.56
20100303|02301P106|AMAR|8348|AMARILLO BIOSCIENCES|0.12
20100303|02311T106|AMOK|2162457|AMAROK RESOURCES, INC. COMMON |1.96
20100303|023111206|AMRN|19748|AMARIN CORP PLC SPONSORED ADR |1.00
20100303|023135106|AMZN|60|AMAZON COM INC;COM USD0.01|125.53
20100303|023139108|ABK|143712|AMBAC FINANCIAL GROUP INC.|0.67
20100303|023139603|AKT|265|AMBAC FINANCIAL GP INC 5.875% |6.50
20100303|023178106|AMIE|160|AMBASSADORS INTL INC|0.50
20100303|023436108|AMED|269757|AMEDISYS INC|60.83
20100303|023438104|AMLC|4500|AMELCO CORP|0.05
20100303|023475106|AMHD|112415|AMELOT HOLDINGS, INC.|.
20100303|023608102|AEE|100|AMEREN CORP|25.33
20100303|02364V107|ATAX|954|AMERICA FIRST TAX EXEMT INV LP|5.77
20100303|02364W105|AMX|622|AMERICA MOVIL, S.A.B. DE C.V. |44.90
20100303|023912108|AMFI|8013|AMCORE FINANCIAL INC|0.65
20100303|024061103|AXL|5384|AMER AXLE & MANUFACTURING HLDG|10.02
20100303|024600108|ABMC|6419|AMERICAN BIO MEDICA CORP|0.12
20100303|024835100|ACC|5608|AMERICAN CAMPUS COMMUNITIES IN|27.98
20100303|02503X105|AGNC|1176|AMERICAN CAPITAL AGENCY CORP C|26.49
20100303|02503Y103|ACAS|774|AMERICAN CAPITAL LTD COM STK (|4.20
20100303|025199100|AACS|6150|AMERICAN COMMERCE SLTS INC|.
20100303|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100303|025334103|ADY|18617|AMERICAN DAIRY INC|21.74
20100303|025353103|ADPI|393|AMERICAN DENTAL PARTNERS INC|13.06
20100303|02553E106|AEO|1799|AMERICAN EAGLE OUTFITTER INC C|17.45
20100303|02557T208|AEPPRA|1000|American Elec Pwr Co Inc Jr Su|28.17
20100303|025576109|AETI|93|AMERICAN ELECTRIC TECHNOLOGIES|2.34
20100303|025676206|AEL|2642|AMERICAN EQUITY INVESTMENT LIF|9.38
20100303|02576P104|AEXP|811|American Exploration Corporati|0.24
20100303|025816109|AXP|310|AMERICAN EXPRESS COMPANY|38.39
20100303|025932104|AFG|284|AMERICAN FINL GP (HOLD CO)|26.83
20100303|025932203|AFE|400|AMERICAN FINL GRP INC 7.125% S|24.07
20100303|02639A102|AGFL|996|AMERICAN GOLDFIELDS INC|0.16
20100303|02672T109|MRF|563|AMERICAN INCOME FUND|7.87
20100303|026874784|AIG|134692|AMERICAN INTL GROUP INC COM ST|25.03
20100303|026874800|AFF|369|American International Group, |15.13
20100303|026874859|AVF|933|AMERICAN INTL GROUP INC JR SUB|17.94
20100303|027070101|AIPC|252|AMERICAN ITALIAN PASTA CL-A|39.39
20100303|027263102|AMLM|300|AMERICAN LITHIUM MINERALS, INC|0.90
20100303|027284108|ALGI|536|AMERICAN LOCKER GROUP INC|2.11
20100303|027297100|ALN|3437|AMERICAN LORAIN CORPORATION CO|3.30
20100303|02744X104|ADLI|2300|AMERICAN MEDICAL TECH INC|0.01
20100303|027649102|XAA|715|AMERICAN MUNI INCM PTFL INC|14.15
20100303|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|112.54
20100303|028731107|AOB|8432|AMERICAN ORIENTAL BIOENGR INC |4.22
20100303|028882108|AMPH|256|AMER PHYSICIANS SVC GRP INC|25.58
20100303|028884104|ACAP|1376|AMERICAN PHYSICIANS CAP INC|29.77
20100303|02913V103|APEI|2130|AMERICAN PUB ED INC COM STK (D|43.39
20100303|029155306|AMRA|875|American Racing Capital, Inc. |.
20100303|02916P103|ARII|60|AMERICAN RAILCAR INDUSTRIES IN|9.89
20100303|029570108|SLA|2110|AMERICAN SELECT PTFL INC|11.78
20100303|029616109|AMNP|3237|American Sierra Gold Corp. Com|0.35
20100303|029683109|AMSWA|1183|AMER SOFTWARE INC CL-A|5.99
20100303|02970Q203|AQQ|73|AMERICAN SPECTRUM REALTY INC|20.53
20100303|029899101|AWR|26|AMERICAN STATES WATER CO(HLDG |32.70
20100303|029912201|AMT|1083|AMERICAN TOWER CORP|42.78
20100303|03009T101|CSP|723|AMER STRATEGIC INCM PTFL-III|8.98
20100303|030098107|ASP|1573|AMERN STRATEGIC INCOME PORTFOL|12.15
20100303|030099105|BSP|480|AMERN STRATEGIC INCM PORTF II |10.37
20100303|030111108|AMSC|1643|AMERICAN SUPERCONDUCTOR CORP|28.99
20100303|030145205|ATCO|1135|AMERICAN TECH CORP (DEL) NEW|1.72
20100303|030371108|AVD|1105|AMERICAN VANGUARD CORP|7.07
20100303|030405104|BETM|500|AMERICAN WAGERING INC|0.20
20100303|030420103|AWK|12572|AMERICAN WATER WORKS COMPANY I|20.75
20100303|030506109|AMWD|10|AMERICAN WOODMARK CORP|19.44
20100303|03058P109|AWBC|31871|AMERICAN WEST BANCORPORATION|0.44
20100303|03060R101|ACF|150|AMERICREDIT CORP|22.60
20100303|03062Y104|AWNE|8291|AMERICAS WIND ENERGY CORP COM |0.05
20100303|03063G102|AENY|48084|AMERICAS ENERGY COMP COM STK (|3.80
20100303|03070L300|ARGN|961|AMERIGON INCORPORATED|10.32
20100303|03070Q101|ASCA|991|AMERISTAR CASINOS INC|15.63
20100303|03071H100|AMSF|587|AMERISAFE INC|16.41
20100303|03073H207|AMTCP|460|AMERITRANS CAP CORP|8.32
20100303|03073T102|AGP|338|AMERIGROUP CORPORATION|28.12
20100303|03073V107|AMTY|53062|AMERITYRE CORPORATION|0.47
20100303|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.53
20100303|031001100|ATLO|940|AMES NATIONAL CORPORATION|18.85
20100303|031162100|AMGN|285|AMGEN INC|56.87
20100303|03149A103|AMHN|347|AMHN, INC. COMMON STOCK|0.75
20100303|031518103|AMCG|3756|AMICO GAMES CORP. COMMON STOCK|0.57
20100303|03152W109|FOLD|1130|AMICUS THERAPEUTICS INC COM ST|3.32
20100303|032015109|AMPL|7524|AMPAL-AMERICAN ISREAL CORP A|2.90
20100303|032037103|AP|100|AMPCO PITTSBURGH CORP|27.28
20100303|032159105|AXR|1300|AMREP CORP|14.28
20100303|032332504|ASYS|380|AMTECH SYSTEMS INC|8.75
20100303|032346108|AMLN|2094|AMYLIN PHARMACEUTICALS INC|19.99
20100303|032511107|APC|100|ANADARKO PETROLEUM CORP|70.88
20100303|03252Q408|ANDS|1796|ANADYS PHARMACEUTICALS INC|1.96
20100303|032654105|ADI|2145|ANALOG DEVICES INC|29.62
20100303|032681108|ANLY|195|ANALYSTS INTERNATIONAL CORP|0.40
20100303|032744104|ANEN|1869|ANAREN INC|12.40
20100303|032797102|AVXL|12|ANAVEX LIFE SCIENCES CORP COMM|2.51
20100303|032803108|ACOM|90|ANCESTRY COM INC COM STK (DE) |16.81
20100303|032839102|ABCW|210|ANCHOR BANCORP WISC INC|1.20
20100303|034164103|ANDE|124|ANDERSONS INC (THE)|33.18
20100303|034197103|AGCZ|100|ANDES GOLD CORP. COMMON STOCK |0.14
20100303|03462H404|ANGN|600|ANGEION CORPORATION|3.99
20100303|03485P201|AAUKY|199|ANGLO AMER PLC NEW ADR UK|18.80
20100303|034918102|ANPI|15474|ANGIOTECH PHARMACEUTICALS INC |0.97
20100303|035058106|AGIBY|816094|ANGLO IRISH BANK CORP PLC ADR |0.16
20100303|035078104|AGPPY|52|ANGLO PLATINUM|93.14
20100303|035128206|AU|607|ANGLOGOLD ASHANTI LIMITEDADS (|36.98
20100303|03524A108|BUD|284|ANHEUSER-BUSCH INBEV SA SPONSO|50.86
20100303|03525N109|AHII|810|ANIMAL HEALTH INTERNATIONAL, I|1.95
20100303|035255108|ANIK|175|ANIKA THERAPEUTICS INC|6.33
20100303|035290105|AXE|484|ANIXTER INTERNATIONAL INC|42.71
20100303|035710409|NLY|325|ANNALY CAPITAL MANAGEMENT, INC|18.29
20100303|035710508|NLYPRA|1304|ANNALY CAPITAL MGMT INC PFD SE|24.77
20100303|035848100|ANNB|86|ANNAPOLIS BANCORP INC|3.30
20100303|036115103|ANN|67914|ANNTAYLOR STORES CORP|17.86
20100303|03633E108|ANO|15791|ANOORAQ RESOURCES CORP (F)|1.23
20100303|03662Q105|ANSS|1200|ANSYS INC|44.62
20100303|036913101|ANTGF|380|ANTIGUA ENTERPRISES INC(F)|0.25
20100303|037189107|ANFGY|121|ANTOFAGASTA PLC SPONS ADR|27.85
20100303|037271103|ANTS|5678|ANTS SOFTWARE INC|0.90
20100303|037389103|AON|860|AON CORPORATION|40.94
20100303|03739T108|AONE|4774|A123 SYS INC COM STK (DE)|16.88
20100303|03748R101|AIV|872|APARTMENT INVST & MGMT CO|16.97
20100303|03748R408|AIVPRG|200|APARTMNT INV&MGMT 9.375%G PFD |25.35
20100303|037598109|APOG|84|APOGEE ENTERPRISES INC|15.04
20100303|03760F100|ATCS|2500|APOGEE TECHNOLOGY INC|0.67
20100303|03760U107|APXR|3862|APEX RESOURCES GROUP INC|0.05
20100303|037604105|APOL|110|APOLLO GROUP INC CL A|59.48
20100303|03761U106|AINV|3072|APOLLO INVT CORP|11.88
20100303|037833100|AAPL|6548|APPLE INC;COM NPV|208.85
20100303|03815U102|APDN|47|APPLIED DNA SCIENCES INC|0.08
20100303|03819M106|AERG|523|APPLIED ENERGETICS, INC|0.44
20100303|03820C105|AIT|33|APPLIED INDUSTRIAL TECHS INC. |23.47
20100303|03822W406|AMCC|135|APPLIED MICRO CIRCUITS CORPORA|9.17
20100303|038222105|AMAT|1875|APPLIED MATERIALS INC|12.42
20100303|03824A105|APNN|41876|APPLIED NANOSCIENCE, INC.|0.09
20100303|03824B103|APNT|500|Applied Nanotech Holdings, Inc|0.31
20100303|038333100|APGX|400|APROGENEX INC|.
20100303|038336103|ATR|624|APTAGROUP INC|39.31
20100303|03834A103|AREX|29|APPROACH RES INC COM STK (DE) |8.50
20100303|03836W103|WTR|118|AQUA AMERICA, INC.|16.62
20100303|03841G101|AQARF|290|Aquila Resources Inc Ordinary |0.38
20100303|03841Q109|AQUI|7500|AQUAGOLD INTERNATIONAL, INC. C|.
20100303|03875Q108|ARB|51|ARBITRON INC (NEW)|21.91
20100303|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.45
20100303|039209101|KAD|1200|ARCADIA RESOURCES INC|0.42
20100303|03923E107|ARCAY|108|ARCADIS N.V. NY REG SHS|22.84
20100303|03937R102|ARJ|200|ARCH CHEMICALS INC.|32.41
20100303|03938L104|MT|445496|ARCELORMITTAL NY REGISTRY SHS |39.45
20100303|039380100|ACI|8804|ARCH COAL, INC.|23.30
20100303|039483102|ADM|600|ARCHER DANIELS MIDLAND CO|29.85
20100303|039483201|ADMPRA|1176|ARCHER-DANIELS MIDLAND COMPANY|42.01
20100303|03956P102|ARCL|529|ARCHIPELAGO LEARNING INC COM S|18.17
20100303|039666102|ARST|579|ARCSIGHT, INC COM|27.74
20100303|039670104|ACAT|224|ARCTIC CAT INC|10.97
20100303|039675103|AGUNF|1800|ARCTIC GLACRER INCOME FUND TR |2.90
20100303|03969P107|RDEA|877|ARDEA BIOSCIENCES INC COM STK |14.56
20100303|039762109|ARDNA|70|ARDEN GROUP INC CL-A|109.00
20100303|040047102|ARNA|18640|ARENA PHARMACEUTICALS, INC.|3.13
20100303|040049108|ARD|324|ARENA RESOURCES INC|35.22
20100303|04010E109|AGX|1086|ARGAN INC|15.52
20100303|04010L103|ARCC|1009|ARES CAPITAL CORP|13.54
20100303|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100303|04033A100|ARIA|16187|ARIAD PHARMACEUTICALS INC|2.79
20100303|04033M104|ADSPQ|918|ARIEL CORP|.
20100303|04033V203|ARBA|292|ARIBA INC|12.50
20100303|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |34.59
20100303|042068106|ARMH|9500|ARM HOLDINGS PLC ADS|9.93
20100303|042315119|AMRRW|4959|ARMOUR RESIDENTIAL REIT, INC W|0.14
20100303|04247X102|AWI|800|ARMSTRONG WORLD INDUSTRIES INC|34.13
20100303|042682203|ARTX|1087|AROTECH CORPORATION|1.73
20100303|042698308|HRT|912|ARRHYTHMIA RESEARCH TECHNOLOGY|7.10
20100303|042735100|ARW|1928|ARROW ELECTRONICS INC|28.91
20100303|042744102|AROW|300|ARROW FINANCIAL CORP|26.17
20100303|042797100|ARWR|100|ARROWHEAD RESEARCH CORP|0.54
20100303|04289L107|ARTG|1929|ART TECHNOLOGY GROUP INC|4.02
20100303|043136100|ARTC|33|ARTHROCARE CORP|26.65
20100303|04314Q105|ALIF|126295|ARTIFICAL LIFE INC|1.48
20100303|04315B107|ART|52|ARTIO GLOBAL INVESTORS INC, CL|23.98
20100303|04315N101|APBS|300|ARTISTRY PUBLICATIONS, INC COM|4.05
20100303|043176106|ARUN|813|ARUBA NETWORKS, INC.|12.28
20100303|043353101|ARM|63640|ARVINMERITOR INC|11.95
20100303|043387109|ARYX|108764|ARYX THERAPEUTICS INC COM STK |1.25
20100303|043388107|ASBRY|984|Asahi Breweries Ltd Unsponsore|57.39
20100303|043400100|AHKSY|17|ASAHI KASEI CORPORATION ADR|52.45
20100303|043436104|ABG|966|ASBURY AUTOMOTIVE GROUP INC.|11.96
20100303|043635101|ASTI|32697|ASCENT SOLAR TECHNOLOGIES INC |4.26
20100303|044103406|AHTPRD|102|ASHFORD HOSPITALITY TR INC. 8.|19.50
20100303|044209104|ASH|1498|ASHLAND INC|49.58
20100303|044901106|APB|1|ASIA PACIFIC FUND INC|9.58
20100303|04517L101|ASPZ|969|ASIA PROPERTIES INC|0.17
20100303|04518A104|ASIA|32|ASIAINFO HOLDINGS INC.|26.59
20100303|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100303|045295300|ASPN|100|ASPEN EXPLORATION CRP-NEW-|0.32
20100303|045327103|AZPN|200|ASPEN TECHNOLOGY INC|9.08
20100303|045346103|APPY|885|ASPENBIO PHARMA INC|2.02
20100303|045387107|ASAZY|56|Assa Abloy AB Unsponsored ADR |9.67
20100303|04543P100|AACC|454|ASSET ACCEP CAP CORP|5.74
20100303|04544X300|ALC|178|ASSISTED LIVING CONCEPTS INC N|28.34
20100303|045487105|ASBC|2693|ASSOCIATED BANC CORP|12.93
20100303|045604105|AEC|1600|ASSOCIATED ESTATES REALTY CORP|12.44
20100303|04621X108|AIZ|124|ASSURANT INC|30.73
20100303|04622L103|APHY|300000|ASSURED PHARMACY INC|.
20100303|046220109|ASFI|89768|ASTA FUNDING INC|7.00
20100303|046224101|ASTE|9979|ASTEC INDS INC|24.85
20100303|04623R109|AHFCF|2000|ASTON HILL FINANCIAL INC ORD S|0.89
20100303|046265104|AF|2694|ASTORIA FINANCIAL CORP|13.30
20100303|046353108|AZN|819940|ASTRAZENECA PLC|44.36
20100303|046433108|ATRO|45|ASTRONICS CORP|8.83
20100303|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|1.45
20100303|04685W103|ATHN|88693|ATHENAHEALTH, INC. COM|37.19
20100303|048221105|ATBC|100|ATLANTIC BANCGROUP INC|3.12
20100303|048425102|ACFC|19|ATLANTIC COAST FEDERAL CORP|1.62
20100303|048877104|ASFN|2189|Atlantic Southern Financial Gr|1.60
20100303|049079205|ATNI|702|ATLANTIC TELE-NETWORK,INC|46.44
20100303|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100303|049255706|ATLKY|1510|ATLAS COPCO AB SP ADR-NEW(RP-A|14.39
20100303|04939R108|AHD|19|ATLAS PIPELINE HOLDINGS, L.P. |7.20
20100303|049392103|APL|57678|ATLAS PIPELINE PARTNERS LP UTS|13.32
20100303|049513104|ATML|1657|ATMEL CORP;COM USD0.001|5.02
20100303|04957F101|ATNAF|1100|ATNA RESOURCES LTD (F)|0.61
20100303|04964C109|ATRN|3|ATRINSIC, INC COMMON STOCK|0.90
20100303|049904105|ATRI|159|ATRION CORP|150.00
20100303|050095108|ATW|124|ATWOOD OCEANICS INC|34.10
20100303|050473107|AUBN|935|AUBURN NATL BANCORP INC|20.02
20100303|050912203|AZC|9565|AUGUSTA RESOURCE CORP|2.67
20100303|051036101|AUXVF|188|AUEX VENTURES INC (CDA)|2.89
20100303|051545101|AULO|302494|Aurelio Resource Corporation C|0.02
20100303|05155L105|ARGA|301927|Auriga Laboratories, Inc. Comm|.
20100303|051918209|AUNFF|57|AURCANA CORP|0.34
20100303|052036100|AOGSQ|26527|AURORA OIL & GAS CORPORATION C|.
20100303|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100303|052528304|ANZBY|625|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.53
20100303|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100303|052660107|AUTH|1782|AUTHENTEC, INC (DELAWARE)|2.23
20100303|052666104|ADAT|2525|AUTHENTIDATE HOLDING CORP|1.00
20100303|052769106|ADSK|1925|AUTODESK INC (DE)|28.49
20100303|052800109|ALV|156|AUTOLIV INC|46.39
20100303|053015103|ADP|6321|AUTOMATIC DATA PROCESSING|41.85
20100303|05329W102|AN|1349|AUTONATION INC|18.01
20100303|053332102|AZO|91|AUTOZONE INC|164.74
20100303|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|2.61
20100303|05348P401|AVNR|7264|AVANIR PHARMACEUTICALS, INC CL|1.94
20100303|053484101|AVB|948|AVALONBAY COMMUNITIES INC|81.28
20100303|053494100|AVTR|150|AVATAR HOLDINGS INC|17.16
20100303|05356X403|AVRNQ|63000|AVENTINE RENEWABLE ENERGY HOLD|0.16
20100303|053611109|AVY|197|AVERY DENNISON CORP|31.67
20100303|05367P100|AVID|6706|AVID TECH INC|13.99
20100303|053774105|CAR|10060|AVIS BUDGET GROUP, INC. (NEW) |10.68
20100303|054303102|AVP|1135|AVON PRODUCTS INC|30.94
20100303|05452T108|AVOE|222585|AVRO ENERGY, INC. COMMON STOCK|0.08
20100303|05452X109|AAVG|14444|AVSTAR AVIATION GROUP INC COM |0.06
20100303|054536107|AXA|4431|AXA ADS (1 ORD SHS)|20.45
20100303|054546106|AXSI|146|AXCESS INERTERNATIONAL INC|0.51
20100303|05462D101|AXIH|713|Axion International Holdings, |2.15
20100303|054937107|BBT|22867|BB&T CORPORATION|27.81
20100303|05500N103|AZDDF|1255|AZURE DYN CORP CL-A|0.19
20100303|055000103|AZGS|314|AZTEC OIL & GAS INC|0.07
20100303|05508R106|BGS|1717|B&G FOODS, INC|9.49
20100303|05518E202|BACPRX|32500|BAC CAPITAL TRUST III GTD 7% T|22.73
20100303|05518T209|BACPRZ|7240|BAC CAPITAL TRUST VIII GTD.CAP|20.05
20100303|055185201|BACPRU|1612|BAC CAPITAL TRUST IV|19.53
20100303|055187207|BACPRW|73381|BAC CAP TST I 7% CAP SECS|23.20
20100303|055189203|BACPRB|558|Bac Cap Tr X Cap Secs 6.25%|20.41
20100303|05523R107|BAESY|715|BAE SYS PLC SPONS ADR|22.81
20100303|055262505|BASFY|778|BASF SE COMMON STOCK|57.09
20100303|055298103|BCBP|61|BCB BANCORP INC (NJ)|9.40
20100303|05530J205|BBTPRA|497|BB&T Capital Trust V Enhanced |27.67
20100303|05531B201|BBTPRB|799|BB&T CAPITAL TRUST VI GTD ENHA|28.60
20100303|05531H208|BBTPRC|12|BB&T CAP TR VII GTD ENHANCED T|26.24
20100303|05534B760|BCE|3816|BCE INC COM (NEW)|29.01
20100303|05539S206|BANFP|354|BFC CAP TR II CUMULATIVE TR PF|25.75
20100303|05541Q206|BGEPRB|1087|BGE CAPITAL TST II 6.20% TRST |23.10
20100303|05541T101|BGCP|4017|BGC PARTNERS INC CL A COM STK |5.20
20100303|055434203|BRGYY|252|BG GROUP PLC ADS(RP 5 ORD SHS)|87.92
20100303|05545E209|BBL|455|BHP BILLITON P/C SPONS ADR|63.53
20100303|05548J106|BJ|81|BJ'S WHOLESALE CLUB|36.47
20100303|055482103|BJS|2855|BJ SERVICES CO|22.34
20100303|05561Q201|BOKF|2900|BOK FINL CORP|45.55
20100303|055622104|BP|26646|BP PLC ADS(RP 6 ORD)|54.00
20100303|055630107|BPT|2058|BP PRUDHOE BAY ROYALTY TR|92.00
20100303|055639108|BPZ|29440|BPZ RESOURCES INC COM STK|7.95
20100303|05564E106|BRE|7690|BRE PROPERTIES INC CL A|33.75
20100303|05564E502|BREPRC|756|BRE PPTYS INC PFD SER C%|22.10
20100303|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|22.06
20100303|055645303|BRT|1|BRT REALTY TRUST SBI|5.16
20100303|05565A202|BNPQY|119|BNP PARIBAS SPONS ADR|37.09
20100303|05566U108|BOFI|31|BOFI HOLDING, INC.|13.66
20100303|055662100|BSDM|605|BSD MEDICAL CORP (DEL)|1.75
20100303|05569C105|BJGP|281|BMP SUNSTONE CORPORATION COM|5.75
20100303|05577E101|BT|968|BT GROUP PLC ADS ( 10 ORD SHS)|17.22
20100303|056032105|BTUI|900|BTU INTERNATIONAL INC|5.34
20100303|056033103|BHH|13800|B2B INTERNET HOLDERS TRUST|0.47
20100303|05614P101|FLY|454|BABCOCK & BROWN AIR LIMITED AD|9.29
20100303|05633T209|BACPRC|862|BAC CAP TR XII GTD CAP SECS|22.41
20100303|056752108|BIDU|2220|BAIDU INC SPON ADR RPTNG ORD S|518.88
20100303|057124109|BBBK|156|BAKER BOYER BANCORP|75.00
20100303|057657108|BPWRF|407817|BALATON POWER INC|0.08
20100303|058498106|BLL|289|BALL CORP|54.19
20100303|058586108|BLDP|132|BALLARD POWER SYS INC|2.29
20100303|05874B107|BYI|14935|BALLY TECHNOLOGIES, INC.|40.93
20100303|058785106|BLQN|7500|Balqon Corporation Common Stoc|1.11
20100303|058823105|BLTA|2461|BALTIA AIR LINES INC|0.08
20100303|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|0.02
20100303|05945F103|BANF|2049|BANCFIRST CORP|41.77
20100303|05946K101|BBVA|1297|BANCO BILBAO VIZ ARGENTARA ADS|13.15
20100303|059460303|BBD|30870|BANCO BRADESCO ADS REP ONE PFD|17.95
20100303|059520106|BCH|1316|BANCO DE CHILE ADS (REP 600 SH|62.35
20100303|059578104|BDORY|70|BANCO DO BRASIL S A SPON ADR|16.67
20100303|05964H105|STD|2265|BANCO SANTANDER SA|13.12
20100303|05965X109|SAN|148|BANCO SANTANDER-CHILE ADS|65.88
20100303|05967A107|BSBR|3498|BANCO SANTANDER BRASIL SA ADS |11.92
20100303|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.77
20100303|059690107|BARI|2327|BANCORP RHODE ISLAND INC|28.97
20100303|059692103|BXS|25044|BANCORPSOUTH INC|19.29
20100303|059756106|BCFT|6698|Bancroft Uranium Inc. Common S|.
20100303|05978R107|BTFG|100|BANCTRUST FINANCIAL GROUP INC |4.69
20100303|060505104|BAC|25413|BANK OF AMERICA CORP|16.46
20100303|060505401|IKJ|799|BANK OF AMERICA CORPORATION 6.|24.47
20100303|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|21.70
20100303|060505575|BMLPRN|527|BK OF AMERICA DEP SHS RPSTG 1/|22.58
20100303|060505591|BMLPRJ|781|BK OF AMERICA DEP SHS RPSTG 1/|20.32
20100303|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|23.51
20100303|060505617|BMLPRI|162|BK OF AMERICA DEP SHS RPSTG 1/|20.09
20100303|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|22.23
20100303|060505831|BACPRD|2000|BK OF AMER CORP DEPO SHS REPTS|20.50
20100303|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|7.24
20100303|060900313|SEO|100|BANK AMER CORP STRATEGIC ACCEL|11.73
20100303|061605101|BCMXY|1200|Bank of Communications Co Ltd |27.76
20100303|062128103|BOFL|1778|BANK OF FLORIDA CORPORATION CO|1.19
20100303|062401104|GRAN|327|BANK OF GRANITE CORP|1.36
20100303|062540109|BOH|2456|BANK OF HAWAII CORPORATION|42.81
20100303|062896105|BKYF|465|BK KY FINL CORP|19.61
20100303|063425102|BMRC|152|BANK MARIN (BANCORP|31.80
20100303|063671101|BMO|1021|BANK OF MONTREAL|56.82
20100303|063770101|BNNP|507|Bank of Napa NA (CA) Common St|5.25
20100303|063904106|OZRK|1954|BANK OF THE OZARKS INC|32.35
20100303|064149107|BNS|2239|BANK OF NOVA SCOTIA (F)|47.26
20100303|06423W204|ONEPRW|11|BANK ONE CAP VI 7.20%|25.26
20100303|06426M104|BACHY|1904|Bank of China Ltd Beijing Unsp|12.95
20100303|065908600|BBX|2926|BANKATLANTIC BANCORP INC CL A |1.25
20100303|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|48.75
20100303|066470105|BNX|5000|BANKS.COM, INC.|0.47
20100303|06652L200|BANID|11004|BANNEKER INC NEW COMMON STOCK |0.05
20100303|06738C778|DJP|453|BARCLAYS BK PLC IPATH DJ-UBS C|40.63
20100303|06738C786|OIL|979|BARCLAYS BANK PLC IPATH EXCH T|25.62
20100303|06738C794|GSP|694|BARCLAYS BANK PLC IPATH EXCH T|30.55
20100303|06738G407|JJM|1247|BARCLAYS BK PLC IPATH DJ-UBS I|40.29
20100303|06738G878|AYT|52|BARCLAYS GEM ASIA-8 ETN|47.00
20100303|067383109|BCR|555|BARD C R INC|84.43
20100303|06739F101|JJC|80342|BARCLAYS BK PLC IPATH DJ-UBS C|46.33
20100303|06739F119|JJN|3216|BARCLAYS BK PLC IPATH DJ-UBS N|33.22
20100303|06739F291|INP|1067|BARCLAYS BANK PLC IPATH ETNS L|62.18
20100303|06739H206|JJA|1350|BARCLAYS BK PLC IPATH DJS-UBS |42.17
20100303|06739H214|SGG|123|BARCLAYS BK PLC IPATH DJ-UBS S|65.20
20100303|06739H230|JJS|800|BARCLAYS BK PLC IPATH DJ-UBS S|47.65
20100303|06739H305|JJG|185|BARCLAYS BK PLC IPATH DJ-UBS G|36.69
20100303|06739H321|JJU|873|BARCLAYS BK PLC IPATH DJ-UBS A|30.37
20100303|06739H362|BCSPRD|20930|Barclays Bank Plc Sponsored AD|25.25
20100303|06739H412|ICI|417|BARCLAYS BANK PLC, IPATH OPTIM|46.85
20100303|06739H511|BCSPRC|71|BARCLAYS BK PLC SPONSORED ADS |24.95
20100303|06739H644|GAZ|197|BARCLAYS BK PLC IPATH DJ-UBS N|11.85
20100303|06739H743|COW|1276|BARCLAYS BK PLC IPATH DJ-UBS L|29.18
20100303|06739H776|BCSPRA|2|BARCLAYS BK PLC SPON ADR REP C|23.65
20100303|06740C527|VXX|2475|IPATH S&P 500 VIX SHORT TERM F|25.35
20100303|06740H674|BXUB|5970|BARCLAYS LONG B LEVERGED S&P 5|50.89
20100303|067511105|BARE|4138|BARE ESCENTUALS, INC|18.19
20100303|067597104|BKPG|100136|BARK GROUP, INC. COM STK (NV) |0.27
20100303|067680207|BRRAY|1|BARLOWORLD LTD ADR|5.69
20100303|067774109|BKS|108393|BARNES & NOBLE INC|20.00
20100303|06846N104|BBG|120|BILL BARRETT CORPORATION|34.42
20100303|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100303|06985P100|BAS|50|BASIC ENERGY SERVICES, INC.|9.77
20100303|071625107|EBHIQ|2805|EDDIE BAUER HOLDINGS INC|0.02
20100303|071813109|BAX|1275|BAXTER INTL INC;COM USD1|58.45
20100303|072730302|BAYRY|69|BAYER AG SPONS ADR|69.18
20100303|072743206|BAMXY|2621|Bayerische Motoren Werke AG Un|14.07
20100303|072788102|BYLK|692|BAYLAKE CORP|4.30
20100303|073176109|BTE|62|BAYTEX ENERGY TRUST TR UNIT|32.88
20100303|073302101|BEAV|1587|BE AEROSPACE INC|27.31
20100303|073334104|BFNB|100|BEACH FIRST NATL BANCSHARES|1.00
20100303|073578106|BEAC|24889|BEACON ENTERPRISE SOLUTIONS GR|1.39
20100303|073582108|BFED|98|BEACON FEDERAL BANCORP INC COM|8.95
20100303|073677106|BCON|12599|BEACON POWER CORP|0.42
20100303|073685109|BECN|6999|BEACON ROOFING SUPPLY, INC.|18.64
20100303|07556Q105|BZH|6058|BEAZER HOMES USA INC|4.23
20100303|075811109|BEC|5|BECKMAN COULTER,INC.|68.47
20100303|076012202|BEDA|1534748|BEDERRA CORP NEW COM STK (US) |.
20100303|077347201|BELFA|387|BEL FUSE INC CL A|21.44
20100303|077454106|BDC|300|BELDEN, INC COM|22.77
20100303|077701100|BGAOY|12955|Belgacom SA Unsponsored ADR (B|7.48
20100303|078137106|BELM|243|BELL MICROPRODUCTS INC|4.41
20100303|07820V104|BVIG|500|BELLA VIAGGIO, INC. COMMON STO|0.10
20100303|07987A208|BTOW|535|Belltower Entertainment Corp. |0.26
20100303|080555105|BLC|5|BELO CORP SER A|7.13
20100303|081437105|BMS|4253|BEMIS INC|29.47
20100303|08160H101|BHE|327|BENCHMARK ELECTRONICS INC|20.35
20100303|08173R104|BNCL|2|BENEFICIAL MUTUAL BANKCORP COM|9.57
20100303|081909103|BFHJ|384|BENEFICIAL HLDGS INC|0.03
20100303|082047200|BNHNA|185|BENIHANA INC CL-A|4.75
20100303|08437M107|BKLYY|3000|BERKELEY TECHNOLOGY LTD SPONS |0.60
20100303|084423102|WRB|1458|BERKLEY (W R) CORP|25.99
20100303|08449Q203|WRBPRA|7|BERKLEY WR CAP TRUST II GTD TR|24.82
20100303|084597202|BERK|16|BERKSHIRE BANCORP INC|6.47
20100303|084670702|BRKB|211908|BERKSHIRE HATHWY INC(HLDG CO)B|80.77
20100303|084690205|BIRPRA|389|BERKSHIRE INCM REALTY INC 9% S|24.47
20100303|086516101|BBY|223510|BEST BUY CO INC|36.45
20100303|088606108|BHP|1032|BHP BILLITON LIMITED ADS ( 2 O|75.67
20100303|08861P105|BYOC|3247|BEYOND COMMERCE, INC. COMMON S|0.03
20100303|089084107|BCTE|4215|Big Cat Energy Corporation Com|0.12
20100303|08915P101|BGFV|304|BIG 5 SPORTING GOODS CORP|15.64
20100303|089302103|BIG|457|BIG LOTS INC.|33.94
20100303|08947W108|BRBMF|200|BIG ROCK BREWERY INCOME TR UT |15.81
20100303|08953T106|BSEG|53|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100303|08989Q100|BSGC|9774|BIGSTRING CORPORATION COM STK |0.02
20100303|090055104|BLLAY|117|Billabong International Ltd Un|18.55
20100303|090319104|BMNM|845|BIMINI CAPITAL MANAGMENT, INC.|0.12
20100303|09055H107|BOCL|25000|BIO-CLEAN, INC. COMMON STOCK|0.02
20100303|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100303|09057G602|BRLI|3097|BIO-REFERENCE LABS INC-NEW-|41.97
20100303|090572207|BIO|320|BIO-RAD LABS CL A|100.54
20100303|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|0.80
20100303|09058V103|BCRX|2918|BIOCRYST PHARMACEUTICALS INC|7.12
20100303|090591603|BZEC|11476|Biofield Corp. Common Stock Ne|0.03
20100303|09060J106|BDSI|2682|BIODELIVERY SCIENCES INTL INC |3.97
20100303|09061G101|BMRN|431|BIOMARIN PHARMACEUTICAL INC|21.22
20100303|090619107|BMTL|600|BioMedical Technology Solution|0.38
20100303|09062X103|BIIB|674|BIOGEN IDEC INC|57.31
20100303|090621103|BONUE|300|BIONEUTRAL GROUP, INC. COM STK|0.40
20100303|09063H107|BMR|44|BIOMED REALTY TRUST INC|15.81
20100303|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|23.79
20100303|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100303|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100303|09064V105|BIPH|350|BIOPHAN TECHNOLOGIES INC.|0.01
20100303|09064Y109|BIOF|1346|BIOFUEL ENERGY CORP, CMN STK (|2.79
20100303|09065A100|BLGO|8788|BioLargo, Inc. Common Stock|0.52
20100303|09065C106|BMSN|14655|Bio-Matrix Scientific Group, I|0.09
20100303|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100303|09065V203|BPAX|45|BIOSANTE PHARMACEUTICALS INC|1.79
20100303|09066L105|BTIM|30|BIOTIME INC|5.19
20100303|09066L147|BTIMWS|400|BIOTIME INC WTS EXP 10/31/2010|3.05
20100303|09066V103|BSMD|1697|BIOSPHERE MEDICAL INC|3.04
20100303|09067J109|BVF|6199|BIOVAIL CORP|15.07
20100303|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100303|090699307|BMCS|495|BIOTECH MEDICS INC. NEW COMMON|0.07
20100303|090911108|BLTI|110|BIOLASE TECHNOLOGY INC|2.00
20100303|090931106|BSTC|768|BIOSPECIFICS TECHNOLOGIES CORP|28.25
20100303|09180C106|BJRI|1985|BJ'S RESTAURANTS INC|22.02
20100303|091901108|BITTF|1000|BITTERROOT RESOURCES LTD|0.07
20100303|091935502|BBBB|57|BLACKBOARD INC|40.00
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20100303|09206P107|BHWX|296|BLACK HAWK EXPLORATION INC COM|0.64
20100303|092113109|BKH|2749|BLACK HILLS CORPORATIONS|28.47
20100303|09227Q100|BLKB|90|BLACKBAUD INC|24.49
20100303|09236T103|BHCG|2572|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20100303|09247B109|RFA|150|BLACKROCK INVESTMENT QUALITY M|12.18
20100303|09247C107|RNJ|151|BLACKROCK(NJ)INVT QUAL MUNI TR|12.33
20100303|09247D105|BKN|57|BLACKROCK INVT QUALITY MUNI TR|13.76
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20100303|09247F100|BKT|1089|BLACKROCK INCOME TRUST INC|6.46
20100303|09247X101|BLK|364|BLACKROCK INC|216.41
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20100303|092475102|BNA|674|BLACKROCK INCOME OPPORTUNITY T|9.69
20100303|092479104|BYM|1997|BLACKROCK INSURED MUNI INCM TR|13.77
20100303|09248C106|BPK|716|BLACKROCK MUNICIPAL 2018 TERM |15.85
20100303|09248F109|BFK|314|BLACKROCK MUNICIPAL INCOME TRU|13.42
20100303|09248J101|BNJ|1320|BLACKROCK NEW JERSEY MUNICIPAL|14.78
20100303|09248K108|BLH|2342|BLACKROCK N.Y. MUNI 2018 TRM T|16.65
20100303|09248L106|BNY|424|BLACKROCK NEW YORK MUNICIPAL I|14.57
20100303|09248N102|BHY|536|BLACKROCK HIGH YIELD TST SBI|6.27
20100303|09248T109|BSD|1316|BLACKROCK STRATGC MNI TST SBI |12.38
20100303|092481100|BHV|72|BLACKROCK VA MUNI BD TST|19.49
20100303|09249C105|BJZ|1382|BLACKROCK CALIF MUNI 2018 TRM |15.59
20100303|09249E101|BHK|1758|BLACKROCK CORE BOND TRUST|12.19
20100303|09249G106|BHD|542|BLACKROCK STRATEGIC BOND TRUST|12.36
20100303|09249H104|BBK|27|BLACKROCK MUNICIPAL BOND TR|14.56
20100303|09249K107|BIE|258|BLACKROCK MUNICIPAL BOND INVES|13.79
20100303|09249L105|BZM|150|BLACKROCK MARYLAND MUNI BD TST|14.60
20100303|09249N101|BLE|1311|BLACKROCK MUNI INCOME TRUST II|13.76
20100303|09249P106|BQH|57|BLACKROCK NEW YORK MUNI BD TR |14.61
20100303|09249W101|BLW|2078|BLACKROCK LTD DURATION INCM TS|15.87
20100303|09249X109|BKK|710|BLACKROCK MUNI 2020 TERM TRUST|14.67
20100303|09249Y107|BDT|83|BLACKROCK STRATEGIC DIV ACHIEV|9.25
20100303|09250B103|BTA|154|BLACKROCK LONG TERM MUNI ADVAN|10.35
20100303|09250E107|HIS|2731|BLACKROCK HIGH INCM SHS SHS BE|1.97
20100303|09250G102|BAF|479|BLACKROCK INSURED MUNICIPAL IN|13.94
20100303|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|13.44
20100303|09250U101|BGR|2380|BLACKROCK ENERGY AND RESOURCES|25.28
20100303|09250W107|BME|2378|BLACKROCK HEALTH SCIENCES TRUS|26.53
20100303|09250Y103|BSPE|12761|Blacksands Petroleum, Inc. Com|0.68
20100303|092501105|BOE|151|BLACKROCK GLOBAL OPPORTUNITIES|19.26
20100303|09251A104|BDJ|1557|BLACKROCK ENHANCED DIVIDEND AC|9.07
20100303|092524107|BGY|4258|BLACKROCK INTERNATIONAL GROWTH|11.69
20100303|09253N104|MHD|26333|BLACKROCK MUNI HOLDINGS FUND, |15.26
20100303|09253P109|MUH|4654|BLACK ROCK MUNI HOLDINGS FUND |13.87
20100303|09253R105|MVF|2041|BLACKROCK MUNIVEST FUND, INC. |9.64
20100303|09253T101|MVT|2132|BLACKROCK MUNIVEST FUND II|14.31
20100303|09253U108|BX|27946|THE BLACKSTONE GROUP L.P. COM |14.11
20100303|09253W104|MYD|1254|BLACKROCK MUNI YIELD FUND, INC|13.24
20100303|09253X102|MUI|1613|BLACK ROCK MUNI INTERMEDIATE D|13.62
20100303|09253Y100|MEN|1564|BLACKROCK MUNI ENHANCED FUND, |10.59
20100303|09254A101|MUS|306|BLACKROCK MUNI HOLDINGS INSURE|12.87
20100303|09254B109|BCF|10243|BLACKROCK REAL ASSET EQUITY TR|12.53
20100303|09254C107|MUE|1204|BLACKROCK MUNI HOLDINGS INSURE|12.94
20100303|09254E103|MYI|3408|BLACKROCK MUNI YIELD INSURED F|12.93
20100303|09254G108|MQT|561|BLACKROCK MUNI YIELD QUALITY F|11.96
20100303|09254H106|APX|110|BLACKROCK APEX MUNI FUND INC. |8.85
20100303|09254J102|MUA|61|BLACKROCK MUNI ASSETS FUND, IN|12.40
20100303|09254L107|MUC|200|BLACKROCK MUNI HLDGS CALIFORNI|12.66
20100303|09254M105|MYC|365|BLACKROCK MUNI YIELD CALIFORNI|12.90
20100303|09254N103|MCA|174|BLACKROCK MUNI YIELD CALIFORNI|12.62
20100303|09254P108|MFL|6597|BLACKROCK MUNIHOLDINGS INSURED|13.10
20100303|09254R104|MYF|730|BLACKROCK MUNIYIELD INVESTMENT|12.80
20100303|09254T100|MFT|3|BLACKROCK MUNIYIELD INSURED IN|13.20
20100303|09254V105|MIY|124|BLACK ROCK MUNI YIELD MICHIGAN|13.28
20100303|09254W103|MYM|591|BLACK ROCK MUNI YIELD MICHIGAN|11.98
20100303|09254X101|MUJ|695|BLACKROCK MUNI HLDGS NJ INSURE|14.35
20100303|092546100|BQR|631|BLACKROCK ECOSOLUTIONS INVESTM|10.70
20100303|09255A100|MJI|2943|BLACKROCK MUNI YLD NJ INSURED |14.12
20100303|09255C106|MHN|5|BLACKROCK MUNI HLDGS NY INSURE|13.90
20100303|09255E102|MYN|3834|BLACKROCK MUNI YLD NY FD INC. |12.35
20100303|09255G107|MPA|1883|BLACKROCK MUNI YLD PENNSYLVANI|13.52
20100303|09255H105|PSY|468|BLACKROCK CREDIT ALLOCATION IN|10.46
20100303|09255K108|EGF|1368|BLACKROCK ENHANCED GOVT FUND I|16.74
20100303|09255L106|COY|698|BLACKROCK CORP HIGH YLD FD INC|6.76
20100303|09255M104|CYE|918|BLACKROCK CORP HG YLD FD III, |6.68
20100303|09255P107|HYT|1274|BLACKROCK CORP HIGH YLD FD VI |10.75
20100303|09255R103|DSU|1900|BLACKROCK DEBT STRATEGIES FD I|4.02
20100303|09255T109|ARK|211631|BLACKROCK SR HIGH INCM FD INC |3.94
20100303|09255W102|DVF|6514|BLACKROCK DIV INCM STRATEGIES |10.73
20100303|09255X100|FRA|1766|BLACKROCK FLTG RT INCM STRATEG|15.97
20100303|09255Y108|FRB|16379|BLACKROCK CAP FLTG RT INCM STR|15.26
20100303|09256A109|CII|3206|BLACKROCK ENHANCED CAP & INCOM|15.46
20100303|093440105|BESV|800|BLAST ENERGY SERVICES, INC.|0.10
20100303|093442101|BLGA|30883|BLASTGARD INTERNATIONAL INC|0.01
20100303|09348R300|ADRE|882|BLDRS EMERGING MKTS 50 ADR IND|42.15
20100303|09348R409|ADRU|16548|BLDRS EUROPE 100 ADR INDEX FUN|19.89
20100303|093671105|HRB|1999|BLOCK H & R INC|16.88
20100303|093679108|BBI|1483|BLOCKBUSTER INC CL-A|0.31
20100303|093698108|BDR|57|BLONDER TONGUE LABORATORIES|0.99
20100303|093700102|BLGW|3200|BLOGGERWAVE INC COM STK (NV)|0.91
20100303|095180105|BLT|5980|BLOUNT INTERNATIONAL (NEW)|11.30
20100303|09548T106|BGEM|477|BLUE GEM ENTERPRISE COMMON STO|0.20
20100303|09578V401|BLNMF|2000|BLUE NT MNG INC NEW ORD SHS (C|0.13
20100303|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100303|096055108|BSI|45|BLUE SQUARE-ISRAEL ADS (1-ORD)|11.19
20100303|096084108|BLZN|10200|BLUE ZONE INC|.
20100303|09623H100|BLUG|12425|BLUGRASS ENERGY INC. COMMON ST|0.36
20100303|09624H109|BXC|251|BLUELINX HOLDINGS INC.|3.85
20100303|09643P207|BTH|4658|BLYTH,INC|29.71
20100303|09656A105|KAZ|3945|BMB MUNAI INC|1.02
20100303|09656H209|BKPRF|3902|BNY CAP V TR PFD SEC SER F|24.89
20100303|096627104|BWP|267993|BOARDWALK PIPELINE PARTNERS, L|29.67
20100303|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.69
20100303|096813209|BHKLY|24797|BOC HONG KONG (HLDGS) LTD SPON|45.19
20100303|097023105|BA|17953|BOEING CO;COM USD5|64.44
20100303|09746Y105|BZ|1557|BOISE INC COM STK (DE)|4.92
20100303|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100303|097751200|BDRBF|9725|BOMBARDIER INC CL-B (F)|5.70
20100303|09776J101|BONT|1235|BON-TON STORES INC (THE)|10.65
20100303|097770200|BONL|150|BONAL INTL INC (NEW)|1.99
20100303|097839104|BGOI|214938|Bonanza Oil & Gas, Inc. Common|0.01
20100303|09789A204|BNLB|20|Bond Laboratories, Inc. NEW Co|0.42
20100303|098003106|BDCG|58971|Bonds.Com Group Inc|0.28
20100303|09852M101|BNTNF|5282|BONTAN CORP INC|0.31
20100303|099709107|BGP|532|BORDERS GROUP INC|1.53
20100303|099724106|BWA|256|BORGWARNER INC|38.66
20100303|10011B101|BSHI|12|BOSS HOLDINGS INC|6.21
20100303|101137107|BSX|400|BOSTON SCIENTIFIC CORP|7.82
20100303|101205102|BWEL|5|BOSWELL CO. J.G.|671.00
20100303|101250108|BORT|99|BOTETOURT BANKSHARES INC (VA) |12.57
20100303|101388106|EPAY|266|BOTTOMLINE TECH INC DEL|16.56
20100303|101507101|BIF|700|BOULDER GROWTH & INCOME FUND I|6.21
20100303|10211F100|BVX|831|BOVIE MEDICAL CORP|7.45
20100303|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|9.71
20100303|103043105|BNE|497|BOWNE AND CO INC|11.20
20100303|103304101|BYD|222|BOYD GAMING CORP|8.17
20100303|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|5.09
20100303|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100303|104499207|BLEEQ|462|BRADLEES INC|.
20100303|10501E102|BCLI|161916|BRAINSTORM CELL THERAPEUTICS I|0.33
20100303|105022206|BRHI|200|BRAINTECH INC NEW COM NEW|0.05
20100303|105368203|BDN|1500|BRANDYWINE REALTY TST|11.28
20100303|105368401|BDNPRC|70|BRANDYWINE REALTY TRUST 7.50% |24.28
20100303|10552T107|BRFS|1046|BRF-BRASIL FOODS S.A. ADS (EA |49.72
20100303|105532105|BAK|1430|BRASKEM S.A. ADS (EA REPTG FOU|14.58
20100303|10566A102|BVGIF|46500|BRAVO GOLD CORP ORD SHS (CANAD|0.33
20100303|105666101|BRVO|229328|BRAVO! BRANDS INC. COM|.
20100303|106009103|BRZM|615|BRAZILLIAN MNG CORP PD (NV) CO|0.01
20100303|106776107|BBEP|2500|BREITBURN ENERGY PARTNERS, LP.|14.80
20100303|106787104|BFDI|2919|Brekford International Corp. C|0.15
20100303|10737B203|BBRRF|21550|BRETT RESOURCES INC|1.87
20100303|108035106|BDGE|4|BRIDGE BANCORP|24.25
20100303|10807M105|BPI|6000|BRIDGEPOINT EDUCATION INC COM |17.81
20100303|108441205|BRDCY|72|BRIDGESTONE CORP. LTD ADR|34.93
20100303|108763103|BRID|400|BRIDGFORD FOODS CORP|11.80
20100303|109178103|BEXP|1319|BRIGHAM EXPL CO|17.62
20100303|109473405|CELL|1360|BRIGHTPOINT INC-NEW|7.49
20100303|109696104|BCO|369|BRINKS CO (THE)|26.04
20100303|110122108|BMY|10467|BRISTOL MYERS SQUIBB COMPANY|24.72
20100303|110419306|BAIRY|24|BRITISH AIRWAYS PLC|33.66
20100303|110448107|BTI|4553|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.54
20100303|110828100|BTLCY|234|BRITISH LAND CO PLC SPONSORED |6.81
20100303|111013108|BSY|7|BRITISH SKY BRDCSTNG ADS (EACH|33.36
20100303|111091104|BKBK|400|BRITTON & KOONTZ CAP CORP|11.64
20100303|11130Q102|BBAN|4799|BROADBAND WIRELESS INT'L CORP |.
20100303|111320107|BRCM|47|BROADCOM CORP CL-A|31.24
20100303|111412706|BVSN|31|BroadVision, Inc. New Common S|13.55
20100303|111444105|BYFC|207|BROADWAY FINL CORP (DEL)|4.84
20100303|111621306|BRCD|139|BROCADE COMM SYS NEW|5.64
20100303|112463104|BKD|3063|BROOKDALE SENIOR LIVING INC CO|19.14
20100303|112585104|BAM|560|BROOKFIELD ASSET MANAGEMENT IN|23.96
20100303|112900105|BPO|41102|BROOKFIELD PROPERTIES CORP|14.31
20100303|11373M107|BRKL|1704|BROOKLINE BANCORP INC DEL|10.31
20100303|114039100|BFSB|53|BROOKLYN FEDERAL BANCORP, INC.|7.68
20100303|114813207|BRTHY|10|BROTHER INDS LTD ADR|114.12
20100303|115637209|BFB|493|BROWN-FORMAN CORP CL-B|53.94
20100303|115736100|BWS|1511|BROWN SHOE COMPANY INC|14.33
20100303|116794108|BRKR|6691|BRUKER CORPORATION COM|13.33
20100303|117421107|BW|150|BRUSH ENGINEER MATERIALS HOLD |21.34
20100303|117665109|BMTC|2954|BRYN MAWR BANK CORP|17.15
20100303|117694109|BRYN|2566|BRYN RESOURCES INC COMMON STOC|0.23
20100303|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|44.39
20100303|118167105|BGH|258|BUCKEYE GP HOLDINGS L.P. COM U|33.83
20100303|118230101|BPL|13040|BUCKEYE PARTNERS L.P. INT UNIT|60.00
20100303|118440106|BKE|674|BUCKLE INC (THE)|30.20
20100303|118894104|BDGN|1308|Budget Center Inc. Common Stoc|0.10
20100303|119848109|BWLD|18640|BUFFALO WILD WINGS INC|43.36
20100303|120076104|BBW|2544|BUILD-A-BEAR WORKSHOP INC|6.06
20100303|12008R107|BLDR|3307|BUILDERS FIRST SOURCE, INC.|3.04
20100303|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100303|120458104|BLVT|7504|BULOVA TECHNOLOGY GROUP INC CO|0.10
20100303|120738406|BZLFY|2579|BUNZL PLC ADS (RP 5 ORD SHS)|52.13
20100303|121208201|BKC|2228|BURGER KING HOLDINGS, INC. COM|18.18
20100303|12284P106|BRST|6223|BURST.COM INC|0.17
20100303|123159105|BZYR|1518|BURZYNSKI RESEARCH INSTITUTE|0.24
20100303|124830100|CBL|1479|CBL &ASSOCIATES PROPERTIES INC|12.30
20100303|124830506|CBLPRC|411|CBL & ASSOC PPTYS INC DEPO SHS|22.40
20100303|124830605|CBLPRD|371|CBL & ASSOCIATES PROP, INC. DE|21.35
20100303|124857103|CBSA|8000|CBS CORPORATION CLASS A COM NE|13.61
20100303|124857202|CBS|103940|CBS CORPORATION CLASS B COM NE|13.50
20100303|124857301|RBV|9|CBS CORPORATION 7.25 % SENIOR |24.69
20100303|124857400|CPV|599|CBS CORPORATION NEW SENIOR NOT|22.99
20100303|12487X104|CCFH|1965|CCF HOLDING CO|0.55
20100303|12497T101|CBG|383|CB RICHARD ELLIS GROUP INC CL-|13.65
20100303|12507Y108|CDCS|1365|CDC SOFTWARE CORP ADR|10.17
20100303|125137109|CEC|3538|CEC ENTERTAINMENT INC|36.06
20100303|12516R102|CEOA|69299|CEO AMERICA, INC.|0.01
20100303|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100303|12541A108|CHDO|1000|CHDT Corporation Common Stock |.
20100303|12541M102|CHG|400|CH ENERGY GRP INC(HOLDING CO) |41.29
20100303|12541W209|CHRW|51|C.H. ROBINSON WORLDWIDE INC NE|53.21
20100303|12542R209|CHSCP|4895|CHS INC CUM REDEMABLE PFD 8%|28.45
20100303|125509109|CI|354|CIGNA CORP|34.44
20100303|12561E105|CKR|1738|CKE RESTAURANTS INC(DE)HLDG CO|11.24
20100303|12561W105|CNL|2190|CLECO CRP (HOLDING CO)|25.63
20100303|12562M106|CKXE|1085|CKX, INC.|4.20
20100303|12562N104|CKX|44|CKX LANDS, INC|11.80
20100303|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.55
20100303|12572Q105|CME|5267|CME GROUP, INC|309.46
20100303|125961300|CTIB|69|CTI INDUSTRIES CORP|2.44
20100303|126117100|CNA|2502|CNA FINANCIAL CORP|25.33
20100303|126128107|CCNE|246|CNB FINL CORP (PA)|16.93
20100303|126132109|CEO|119|CNOOC LTD ADS (REP 100 CL H SH|157.66
20100303|126147107|CPCF|527|C P C OF AMERICA INC|0.64
20100303|126153105|CPL|5582|CPFL ENERGIA S.A.|64.59
20100303|12618H309|CXG|101|CNX GAS CORP|26.94
20100303|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.61
20100303|12626F105|CRMMF|49|CRH Medical Corp Ordinary Shar|1.90
20100303|12626K203|CRH|1315|CRH PLC ADR|23.00
20100303|12637N105|CMXHY|905|CSL Ltd Unsponsored ADR (Austr|15.69
20100303|12638Y100|CTGI|1980|CSMG Technologies, Inc. Common|0.12
20100303|126389105|CSPI|700|C S P INC|3.59
20100303|126408103|CSX|888|CSX CORP|48.47
20100303|12642Q101|CTDH|4365|CTD HOLDINGS INC (FLA) CL-A|0.07
20100303|12642X106|CTCM|13841|CTC MEDIA INC COM STK|16.83
20100303|126501105|CTS|100|CTS CORP|7.98
20100303|126600105|CVBF|79890|CVB FINANCIAL CORP|9.42
20100303|126650100|CVS|4235|CVS CAREMARK CORPORATION|34.66
20100303|12673P105|CA|2720|CA, INC.|22.66
20100303|12679N203|GYB|576|CORP ASSET BKD CP CABCO SER 20|18.52
20100303|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|22.50
20100303|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.40
20100303|126804301|CAB|394|CABELA'S INCORPORATED|16.18
20100303|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100303|12686C109|CVC|31888|CABLEVISION SYS CP NY GRP CL-A|24.32
20100303|127055101|CBT|931|CABOT CORP|30.82
20100303|12709P103|CCMP|3359|CABOT MICROELECTRONICS CORP|36.22
20100303|127097103|COG|8041|CABOT OIL & GAS CORP|40.77
20100303|12738A101|CADE|375|CADENCE FINANCIAL CORP COM|1.53
20100303|12738T100|CADX|2290|CADENCE PHARMACEUTICALS, INC C|9.31
20100303|127537207|CDZI|1727|CADIZ INC NEW|12.35
20100303|12776P101|CRNCY|5|Cairn Energy Plc Unsponsored A|10.51
20100303|12802T101|DVR|1363|CAL DIVE INTERNATIONAL INC COM|6.99
20100303|12811L107|CHW|3273|CALAMOS GLOBAL DYNAMIC INCOME |7.78
20100303|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.05
20100303|12811R104|CLMS|2112|CALAMOS ASSET MANAGEMENT, INC.|14.32
20100303|128118106|CGO|1130|CALAMOS GLOBAL TOTAL RETURN FU|14.29
20100303|128125101|CSQ|9729|CALAMOS STRATEGIC TOTAL RETURN|8.83
20100303|128126109|CAMP|130651|CALAMP CORP|2.87
20100303|128246105|CVGW|170|CALAVO GROWERS INC|18.50
20100303|129261103|CAEH|3500|CALECO PHARMA CORP COM STK (NV|0.22
20100303|129915203|CALC|45|CALIFORNIA COSTAL COMM INC|1.30
20100303|13013E107|CABK|100|CALIFORNIA CMNTY BANK (CA)|7.35
20100303|13054D109|CPKI|100|CALIFORNIA PIZZA KITCHEN INC|15.83
20100303|130788102|CWT|726|CALIFORNIA WTR SVC GRP(HLDG CO|35.48
20100303|131193104|ELY|81108|CALLAWAY GOLF CO|8.07
20100303|1312EM104|CLSP|13848|CALLISTO PHARMACEUTICALS INC (|0.49
20100303|13123E500|CALD|2|CALLIDUS SOFTWARE INC|3.45
20100303|13123X102|CPE|40|CALLON PETROLEUM CO|2.99
20100303|131347304|CPN|12178|CALPINE CORPORATION COMMON STO|11.11
20100303|131722605|CBMC|335|CALYPTE BIOMEDICAL CORP NEW|.
20100303|131910101|CAMH|5000|CAMBRIDGE HEART INC|0.13
20100303|13321L108|CCJ|5585|CAMECO CORP|27.74
20100303|13342B105|CAM|16|CAMERON INTERNATIONAL CORPORAT|42.21
20100303|134422609|CBLRF|12471|CAMPBELL RESOURCES INC NEW|.
20100303|134429109|CPB|1786|CAMPBELL SOUP CO CAPITAL|33.85
20100303|134808104|CAAEF|13700|CANACOL ENERGY LTD ORDINARY SH|0.53
20100303|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.33
20100303|135825107|CGRIF|300|CANADIAN GENL INVTS LTD|15.38
20100303|136069101|CM|2418|CANADIAN IMPERIAL BK OF COMMER|69.76
20100303|136375102|CNI|578|CDN NATL RAILWAY FULLY PD SHS |54.84
20100303|136385101|CNQ|421|CANADIAN NATURAL RESOURCES LTD|69.34
20100303|13645T100|CP|7082|CANADIAN PACIFIC RAILWAY LTD|51.08
20100303|136635109|CSIQ|3201|CANADIAN SOLAR INC. COM|20.23
20100303|136644101|SNG|4182|CANADIAN SUPERIOR ENERGY|0.50
20100303|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100303|13739Y106|CDOUF|14000|CANDENTRE COOPER CORPORATION O|0.39
20100303|137648101|CBIS|208|Cannabis Science, Inc. Common |0.24
20100303|137801106|CFW|618|CANO PETROLEUM INC|0.82
20100303|138006309|CAJ|578|CANON INC ADS (1 SH COM)|42.51
20100303|138098108|CMN|290|CANTEL MEDICAL CORPORATION|21.37
20100303|138752100|CYBA|134|Canyon Bancorp (CA) Common Sto|3.35
20100303|139098107|CGEMY|9|CAP GEMINI SA ADR (FR)|23.87
20100303|139209100|CBNJ|18|CAPE BANCORP, INC COM|7.30
20100303|13957Q108|CYSG|62060|CAPE SYSTEMS GROUP, INC.|.
20100303|139594105|CPLA|994|CAPELLA EDUCATION COMPANY COM |83.77
20100303|139674105|CCBG|458|CAPITAL CITY BK GROUP INC|13.33
20100303|14018Y205|CGC|1952|CAPITAL GOLD CORP NEW COM STK |3.49
20100303|14040H105|COF|19809|CAPITAL ONE FINANCIAL CORP|37.98
20100303|14040H139|COFWS|297|CAPITAL ONE FINANCIAL CORP|13.52
20100303|14041L204|COFPRB|15100|Capital One Cap II 7.5% Gtd En|24.88
20100303|14052H506|CT|2939|CAPITAL TRUST, INC. CL-A|1.77
20100303|140547100|CLLDY|11444|CAPITALLAND LTD SPONS ADR|5.47
20100303|14055X102|CSE|1939|CAPITALSOURCE INC|5.72
20100303|14056D105|CBC|8123|CAPITOL BANCORP LTD|2.12
20100303|14057C106|CFFN|43|CAPITOL FEDERAL FINANCIAL|35.32
20100303|14065D203|CBCPRB|263|CAPITOL TRUST XII TRUST PRFD S|2.86
20100303|14067D102|CPST|64679|CAPSTONE TURBINE CORP|1.19
20100303|14067E209|CMOPRA|184|CAPSTEAD MTG $1.60CONV PR A|21.60
20100303|14067E308|CMOPRB|1508|CAPSTEAD MTG $1.26CUM CV PFD-B|14.85
20100303|14067E506|CMO|306|CAPSTEAD MTG (NEW)|12.72
20100303|14074Y107|CCGI|4155|CAR CHARGING GROUP, INC. COMMO|1.01
20100303|14075T107|CPD|550|CARACO PHARMACEUTICAL LABS LTD|4.27
20100303|141148106|CBJG|35248|Carbon Jungle, Inc. Common Sto|0.02
20100303|14115L106|CABN|9039|Carbon Sciences, Inc. Common S|0.11
20100303|14140U105|CDY|3061|CARDERO RES CORP.|1.31
20100303|141406108|CNWI|1958|Cardiac Network, Inc. Common S|0.18
20100303|14141A108|CSCX|636|CARDIAC SCIENCE CORP|2.13
20100303|14141R101|CRDC|1398|CARDICA INC|1.79
20100303|14149Y108|CAH|100|CARDINAL HEALTH INC|35.55
20100303|14159L103|BEAT|22471|CARDIONET INC COM STK (CA)|6.30
20100303|14159U202|CRME|539|CARDIOME PHARMA CORPORATION-NE|5.28
20100303|14159W109|CGCP|9900|CARDIOGENESIS CORPORATION CALI|0.29
20100303|14160P101|CVSL|1945|CARDIO VASCULAR MEDICAL DEVICE|0.01
20100303|14161L109|CDOM|26076|CARDO MEDICAL, INC. COMMON STO|0.51
20100303|141619106|CSII|639|CARDIOVASCULAR SYS INC COM STK|5.19
20100303|141657106|CRE|47141|CARE INVESTMENT TRUST, INC.|8.38
20100303|14170T101|CFN|236|CAREFUSION CORPORATION|25.76
20100303|141743104|CRVW|775|CLEARVIEW COMMUNICATIONS, INC.|0.99
20100303|141820100|CGAQ|997|Caribbean Casino & Gaming Corp|0.08
20100303|141916106|CXM|4385|CARDIUM THERAPEUTICS INC|0.66
20100303|142042209|CBOU|36|CARIBOU COFFEE COMPANY INC|7.40
20100303|142339100|CSL|49|CARLISLE COMPANIES INC|35.78
20100303|143126100|CMHXF|3480|CARMANAH TECHNOLOGIES CORP.|0.67
20100303|143130102|KMX|2064|CARMAX, INC.|21.70
20100303|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100303|143436400|CKEC|640|CARMIKE CINEMAS INC - NEW|10.24
20100303|14365C103|CUK|72|CARNIVAL PLC ADS|38.36
20100303|143658300|CCL|244|CARNIVAL CORPORATION (PAIRED S|35.75
20100303|144285103|CRS|100|CARPENTER TECHNOLOGY CORP|31.65
20100303|144500303|CONEQ|900|CARRIER 1 INTL S.A.|.
20100303|144577103|CRZO|62|CARRIZO OIL & GAS INC.|25.60
20100303|145282109|CRRB|45|CARROLLTON BANCORP|7.56
20100303|146102108|CARE|668|CARTER BANK & TRUST MARTINSVIL|7.80
20100303|147154108|CACB|1449|CASCADE BANCORP|0.55
20100303|14739W207|CDIV|150500|Cascadia Investments Inc Commo|0.33
20100303|14754D100|CSH|437|CASH AMERICA INTERNATIONAL INC|39.66
20100303|14808P109|CASS|398|CASS INFORMATION SYSTEMS INC|31.15
20100303|148435100|ROX|1395|CASTLE BRANDS INC COM|0.27
20100303|14888B103|CHSI|470|CATALYST HEALTH SOLUTIONS, INC|38.69
20100303|14888U101|CPRX|650|CATALYST PHARMACEUTICAL PARTNE|0.67
20100303|149123101|CAT|42568|CATERPILLAR INC;COM USD1|58.15
20100303|149150104|CATY|2519|CATHAY GENERAL BANCORP I|9.80
20100303|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|4.26
20100303|14964W104|CVAT|4888|CAVITATION TECHNOLOGIES, INC. |0.19
20100303|14965A101|CAVM|987|CAVIUM NETWORKS, INC (DELAWARE|24.29
20100303|14965R104|CAVR|81876|CAVU Resources Inc Common Stoc|0.03
20100303|149847105|CBEY|3649|CBEYOND INC COM STK|12.86
20100303|150185106|FUN|4800|CEDAR FAIR DEP R L.P.|11.25
20100303|150602209|CDR|35100|CEDAR SHOPPING CTRS INC NEW|6.94
20100303|150837409|CVM|9873|CEL-SCI CORPORATION|0.66
20100303|150870103|CE|169|CELANESE CORPORATION SER A COM|32.74
20100303|150934503|CTIC|319064|CELL THERAPEUTICS INC COM STK |0.68
20100303|15100E106|CRA|478|CELERA CORPORATION COM STK|6.15
20100303|15100H109|CAKFY|402|Celesio AG Unsponsored ADR (Ge|6.06
20100303|15101Q108|CLS|2338|CELESTICA INC|10.91
20100303|151020104|CELG|909|CELGENE CORPORATION|61.49
20100303|15115V101|CTIX|1000|Cellceutix Corporation Common |0.09
20100303|15117B103|CLDX|821|CELLDEX THERAPEUTICS, INC|5.18
20100303|15117L101|CYNX|13770|CELLYNX GROUP, INC. COMMON STO|0.16
20100303|15117N305|CLSN|260|CELSION CORP NEW|3.08
20100303|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.04
20100303|15118V116|CELHW|970|CELSIUS HOLDINGS INC WTS EXP (|0.78
20100303|15118V207|CELH|363|CELSIUS HOLDINGS INC COM STK (|3.30
20100303|15132L102|CNTGF|3000|CENIT CORPORATION|0.02
20100303|15135B101|CNC|265|CENTENE CORP DEL|18.55
20100303|15189T107|CNP|181|CENTERPOINT ENERGY, (HDG CO.) |13.83
20100303|15201P109|CSFL|1449|CENTERSTATE BANKS INC COMMON S|10.70
20100303|15234Q108|EBRB|11438|ELETROBRAS CENTRAIS ADR (PRF) |17.11
20100303|15234Q207|EBR|700|ELECTROBRAS CENTRAIS ADR (COM)|13.92
20100303|153501101|CEF|51656|CENTRAL FD CDA LTD CL A|13.80
20100303|153546106|GTU|2335|CENTRAL GOLD TR (CANADA)|45.52
20100303|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100303|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|71.01
20100303|153766100|CJPRY|778|CENTRAL JAPAN RAILWAY CO UNSPO|7.51
20100303|154051403|CTPPO|181|CENTRAL MAINE PWR CO 6% PFD|99.00
20100303|154760102|CPF|56793|CENTRAL PACIFIC FINANCIAL CORP|1.31
20100303|155123102|CET|655|CENTRAL SECURITIES CORP|18.68
20100303|155792104|CVBK|95|CENTRAL VIRGINIA BNKSHARES INC|3.38
20100303|15643F107|CGHI|5100|CENTURION GOLD HLDGS INC|.
20100303|15643J109|CNFO|5000|CENTRIFORCE TECHNOLOGY CORP CO|0.03
20100303|156431108|CENX|758|CENTURY ALUMINUM CO|13.44
20100303|156432106|CNBKA|801|CENTURY BANCORP INC CL-A N VTG|20.27
20100303|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100303|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100303|156700106|CTL|10601|CENTURYTEL INC|34.77
20100303|156708109|CEPH|198|CEPHALON INC|70.68
20100303|156710105|CRDN|87|CERADYNE INC (CALIF)|23.11
20100303|156732208|CERP|4614|CEREPLAST INC|0.13
20100303|156782104|CERN|38|CERNER CORP|83.86
20100303|156834103|CDCH|3046|CERRO DORADO INC|0.02
20100303|157085101|CERS|17691|CERUS CORP|2.41
20100303|157210105|CEVA|262|CEVA INC;COM STK USD0.001|12.10
20100303|15910R206|CIHD|1500|CHANGDA INTL HLDGS INC NEW (NV|2.10
20100303|15911M107|CYOU|1615|CHANGYOU.COM LTD AMERICAN DEP |31.91
20100303|159765106|CTHR|14000|CHARLES & COLVARD LTD|1.34
20100303|159864107|CRL|2342|CHARLES RIVER LABS INT'L INC|38.49
20100303|16117M305|CCMM|50|CHARTER COMM INC DEL CL A COM |30.40
20100303|16139P104|CWF|7388|CHARTWELL DVD & INCM FD INC|4.06
20100303|162456107|CHTT|1954|CHATTEM INCORPORATED|93.50
20100303|163072101|CAKE|1947|CHEESECAKE FACTORY INC|24.76
20100303|16359R103|CHE|3853|CHEMED CORPORATION|54.53
20100303|163731102|CHFC|1782|CHEMICAL FINANCIAL CORP|20.92
20100303|16411Q101|CQP|1185|CHENIERE ENERGY PARTNERS, LP C|15.27
20100303|16411R208|LNG|32867|CHENIERE ENERGY INC|3.29
20100303|165167842|CHKPRD|920|CHESAPEAKE ENERGY CORP CONV PF|86.00
20100303|165240102|CHSP|470|CHESAPEAKE LODGING TRUST COMMO|19.75
20100303|166774109|CHEV|187|CHEVIOT FINL CORP|8.45
20100303|166871103|CYRS|97642|CHEYENNE RES CORP COM STK (NV)|0.02
20100303|167250109|CBI|1100|CHICAGO BRIDGE&IRON N.V. (NEW)|21.29
20100303|168565109|CBNK|494|CHICOPEE BANCORP INC COM STK|12.68
20100303|168615102|CHS|377|CHICO'S FAS INC.|14.09
20100303|168834109|CH|152|CHILE FUND INC|18.00
20100303|168905107|PLCE|2602|CHILDRENS PLACE RETAIL STORES |39.83
20100303|168913101|CREG|18644|China Recycling Energy Corpora|4.80
20100303|168919108|CICHY|40|China Construction Bank Corpor|39.80
20100303|16934Q109|CIM|1358|CHIMERA INVESTMENT CORP COM|4.07
20100303|16936C108|CNAM|94875|CHINA ARMCO METALS INC COM STK|5.05
20100303|16936J103|CALI|500|CHINA AUTO LOGISTICS INC COM S|4.43
20100303|16936R105|CAAS|20055|CHINA AUTOMOTIVE SYSTEMS INC|21.05
20100303|16936Y100|CBAK|7952|CHINA BAK BATTERY, INC|2.35
20100303|169362100|CHCG|792|China 3C Group Common Stock|0.45
20100303|16937A200|CAGC|7146|CHINA AGRITECH INC NEW COM STK|25.60
20100303|16937L206|CHBO|329|CHINA BIOPHARMA, INC. NEW COMM|.
20100303|16937R104|CEA|54|CHINA ESTN LTD ADS (100 ORD H)|40.13
20100303|16937S102|CAEI|2017|CHINA ARCHITECTURAL ENGR INC C|1.04
20100303|169373107|CHN|325|CHINA FUND INC (THE)|27.25
20100303|169379104|JRJC|1233|CHINA FINANCE ONLINE CO. LTD A|7.14
20100303|16938C106|CBPO|155|CHINA BIOLOGIC PRODUCTS INC CO|9.36
20100303|16938R103|CFSG|100|China Fire & Security Group, I|14.44
20100303|16938Y207|CEU|487|China Education Alliance, Inc.|6.10
20100303|169384203|CDII|4391|CHINA DIRECT INDUSTRIES, INC C|1.59
20100303|16939N101|CIWT|1491|CHINA INDUSTRIAL WASTE MANAGEM|2.75
20100303|16939P106|LFC|627|CHINA LIFE INSURANCE CO LTD AD|68.33
20100303|16939V103|CHLN|6241|China Housing & Land Developme|4.25
20100303|16940R109|CRHKY|100|CHINA RES ENTERPRS LTD ADR|7.25
20100303|169409109|ZNH|1500|CHINA SOUTHERN AIRLN ADS(RP50 |17.76
20100303|16941G102|NEP|693|CHINA NORTH EAST PETROLEUM HLD|9.09
20100303|16941J106|CPSL|4200|CHINA PRECISION STEEL, INC. CO|2.25
20100303|16941M109|CHL|1263|CHINA MOBILE LIMITED|49.14
20100303|16941P102|CSKI|4529|China Sky One Medical, Inc. Co|16.12
20100303|16941R108|SNP|2872|CHINA PETRO&CHEM ADS (100ORD) |79.08
20100303|16941T104|CPHI|508|China Pharma Holdings, Inc. Co|3.76
20100303|16941X105|KUN|16128|CHINA SHENGHUO PHARMACEUTICAL |0.75
20100303|169418100|CMM|279|CHINA MASS MEDIA CORP SPNSD AD|2.96
20100303|169419108|CHMD|855263|CHINA MEDIA GROUP CORPORATION |.
20100303|16942A302|CSUAY|68|China Shenhua Energy Co Ltd Un|42.06
20100303|16942H109|SHZ|2300|China Shen Zhou Mining & Resou|1.02
20100303|16942P101|CHGS|2550|CHINA GENGSHENG MINERALS, INC.|2.67
20100303|16942X104|CSUN|5980|CHINA SUNERGY CO LTD ADS (CAYM|4.22
20100303|169423100|CRTP|452|China Ritar Power Corp. Common|4.04
20100303|169426103|CHA|17809|CHINA TELECOM CORP LTD ADS (RE|45.21
20100303|16943B200|CSGJ|12906|China Shuangji Cement Ltd New |0.55
20100303|16943C109|NPD|4254|CHINA NEPSTAR CHAIN DRUGSTORE |7.26
20100303|16943R106|CMFO|100|China Marine Food Group Limite|6.40
20100303|16943W105|CGA|80806|CHINA GREEN AGRICULTURE, INC C|15.25
20100303|16944F101|CPBY|11071|CHINA INFORMATION SECURITY TEC|4.86
20100303|16944H107|CIIC|63|CHINA INFRASTRUCTURE INVESTMEN|2.09
20100303|16944J103|CHTL|321465|CHINA TEL GROUP INC. COMMON ST|1.22
20100303|16944U108|CNGL|10258|CHINA NUTRIFRUIT GROUP LIMITED|3.83
20100303|16944W104|DL|1313|CHINA DISTANCE|6.08
20100303|169442100|CCME|2884|CHINA MEDIAEXPRESS HOLDINGS IN|12.49
20100303|16945D204|CNYD|2770|CHINA YIDA HOLDING, CO. NEW CO|11.59
20100303|16945E103|CYXI|191033|China Yingxia International, I|0.02
20100303|16945F209|CWS|2000|CHINA WIND SYSTEMS, INC. NEW C|6.10
20100303|16945G207|CCTR|8952361|China Crescent Enterprises, In|0.02
20100303|16945R104|CHU|307|CHINA UNICOM (HONG KONG) LIMIT|12.53
20100303|16945X101|CWLC|90000|CHINA WIRELESS COMMUNICATIONS |.
20100303|169459104|CHWTY|887|CHINA WIRELESS TECHNOLOGIES LT|8.19
20100303|16946A100|CHVC|417|CHINA VOICE HOLDING CORP COM|0.10
20100303|169467107|CHDX|447|CHINDEX INTL INC|11.74
20100303|169476207|CVVT|989|CHINA VALVES TECHNOLOGY INC NE|12.30
20100303|16948F107|CXDC|968|CHINA XD PLASTICS CO LTD COM S|6.07
20100303|16948P105|CBEH|385|CHINA INTEGRATED ENG INC COM S|8.32
20100303|16948Q103|CRIC|4824|CHINA REAL ESTATE INFORMATION |10.13
20100303|16948U104|CSWG|2|CHINA SWINE GENETICS INC|5.01
20100303|16948W100|CAHS|1760|CHINA HGS REAL ESTATE INC COM |4.10
20100303|169483104|CMED|1|CHINA MEDICAL TECHNOLOGIES, IN|14.46
20100303|16949F106|CMDI|676|CHINA NEW MEDIA CORP COM STK (|1.99
20100303|16949H102|CHNT|83875|CHINANET ONLINE HLDGS INC COM |3.99
20100303|169491107|CHME|10515|CHINA MEDICINE CORPORATION COM|3.64
20100303|169656105|CMG|287|CHIPOLTE MEXICAN GRILL INC COM|110.12
20100303|169905106|CHH|1700|CHOICE HOTELS INT'L INC(NEW)|33.83
20100303|170032809|CQB|46360|CHIQUITA BRANDS INTL (NEW)|14.23
20100303|171046105|CBK|600|CHRISTOPHER & BANKS CORP|7.56
20100303|171232101|CB|956|CHUBB CORPORATION|51.28
20100303|17133Q106|CHT|902|CHUNGHWA TELECOM CO LTD SPONSO|19.03
20100303|171340102|CHD|5|CHURCH & DWIGHT CO INC|67.60
20100303|171779309|CIEN|872|CIENA CORP COM NEW|14.76
20100303|171798101|XEC|713|CIMAREX ENERGY CO|60.82
20100303|171871106|CBB|6934|CINCINNATI BELL INC.|3.09
20100303|171871403|CBBPRB|469|CINN BELL INC.DP SHS(RP1/20 6.|39.40
20100303|172062101|CINF|844|CINCINNATI FINANCIAL CORP|27.73
20100303|17243V102|CNK|7384|CINEMARK HLDGS INC (DE)|16.90
20100303|172492100|CNBR|37|CINNABAR VENTURES INC. COMMON |3.35
20100303|17275R102|CSCO|2710|CISCO SYSTEMS;COM USD0.001|24.61
20100303|172752107|CIRI|900|CIRO INC|.
20100303|172908105|CTAS|394|CINTAS CORP|24.86
20100303|172922106|CZNC|137|CITIZENS & NORTHN CORP|11.43
20100303|172967101|C|695|CITIGROUP|3.40
20100303|172967556|CPRM|676|CITIGROUP INC. DEP SH REPSTG 1|17.20
20100303|17304K102|CTPCY|50|CITIC PACIFIC LTD SPONS ADR|11.53
20100303|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|21.05
20100303|17306R204|CPRZ|600|CITIGROUP CAP 6.950% SECS (TRU|21.28
20100303|173064205|CPRR|13|CITIGROUP CAPITAL X CAP SECS-T|18.74
20100303|17307Q205|CPRQ|324|CITIGROUP CAP XI CAP SECS TRUP|18.67
20100303|173085200|CPRG|3252|CITIGROUP CAP XX ENHANCED TR P|23.46
20100303|17310L201|CPRW|2040|CITIGROUP CAP XVI GTD ENHANCED|19.26
20100303|17311H209|CPRE|2622|CITIGROUP CAP 6.35% ENHANCED T|18.92
20100303|17311U200|CPRF|408|CITIGROUP CAP XIX ENHANCED TRU|21.60
20100303|17313T276|ESK|724|CITIGROUP FUNDING INC ELKS WEL|10.40
20100303|17313T425|ESM|1104|CITIGRP FDG INC EQTY LKD SECS |10.59
20100303|17314V205|EJW|300|CITIGROUP FDG INC ELKS BASED O|10.00
20100303|17315R104|CZNB|138|CITIZENS BANCORP (CALIF)|3.05
20100303|174615104|CZFS|439|CITIZENS FINL SERVICES INC|26.80
20100303|17462Q107|CZFC|973|CITIZENS FIRST CORP|6.85
20100303|174715102|CIZN|315|CITIZENS HOLDING CO|24.27
20100303|174740100|CIA|1861|CITIZENS INC CL-A|6.74
20100303|174903104|CZWI|68|CITIZENS COMMUNITY BANCORP, IN|3.93
20100303|176682102|CSBC|1671|CITIZENS SOUTH BANKING CORPORA|5.15
20100303|177376100|CTXS|2218|CITRIX SYSTEMS INC|43.32
20100303|178566105|CYN|39188|CITY NATIONAL CORPORATION|50.03
20100303|178571105|CSNY|5649|CITY NETWORKS INC|0.02
20100303|178677209|CTEL|3022|CITY TELECOM (H.K.) LTD ADS|13.25
20100303|180489106|CLRT|2665|CLARIENT INC.|2.21
20100303|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.47
20100303|182873109|CGR|57600|CLAUDE RESOURCES INC (CDA)|1.01
20100303|18383M100|EEB|1188|BNY BRAZIL RUSSIA INDIA & CHIN|41.13
20100303|18383M209|NFO|136|SABRIENT INSIDER SENTIMENT POR|26.87
20100303|18383M506|CVY|2597|CLAYMORE/ZACKS MULTI-ASSET INC|18.32
20100303|18383M613|RYJ|1453|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.06
20100303|18383M704|OTP|56|OCEAN TOMO PATENT ETF CLAYMORE|22.76
20100303|18383M779|OTR|21079|CLAYMORE EXCHANGE TRD CLAYMORE|24.50
20100303|18383M860|LVL|17|CLAYMORE/S&P GLOBAL DIVIDEND O|14.42
20100303|18383Q135|CQQQ|5516|CLAYMORE CHINA TECHNOLOGY ETF |26.24
20100303|18383Q606|ENY|1072|CLAYMORE/SWM CANADIAN ENERGY I|17.30
20100303|18383Q705|CRO|112|CLAYMORE/ZACKS COUNTRY ROTATIO|15.76
20100303|18383Q804|HGI|52|CLAYMORE/ZACKS INTL MULTI-ASSE|17.48
20100303|18383Q812|FAA|13977|CLAYMORE/NYSE ARCA AIRLINE ETF|33.62
20100303|18383Q820|SEA|412|CLAYMORE/DELTA GLOBAL SHIPPING|14.17
20100303|18383Q838|FRN|18|CLAYMORE/BNY MELLON FRONTIER M|18.76
20100303|18383Q861|TAO|2873|CLAYMORE/ALPHASHARES CHINA REA|17.65
20100303|18383Q879|CUT|1267|CLAYMORE/BEACON GLOBAL TIMBER |17.66
20100303|18385J105|DCS|154|CLAYMORE DIVID & INCOME FD|13.35
20100303|18385X104|GOF|737|CLAYMORE/GUGGENHEIM STRATEGIC |18.23
20100303|18449C302|CDTI|40|CLEAN DIESEL TECHN;COM STK USD|1.64
20100303|18449M102|CLNP|10677|CLEANPATH RESOURCES CORP. COMM|0.06
20100303|184499101|CLNE|280|CLEAN ENERGY FUELS CORP COM ST|18.72
20100303|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100303|18450P101|CCTC|1256400|Clean Coal Technologies, Inc. |0.17
20100303|18450W106|CLTH|67386|Clean Tech Biofuels, Inc. Comm|0.11
20100303|18482P103|CLFD|2824|CLEARFIELD IN COM STK (MN)|3.48
20100303|185061108|CPBR|735|CLEARPOINT BUSINESS RESOURCES,|0.04
20100303|18538Q105|CLWR|68960|CLEARWIRE CORP NEW CL A COM ST|6.68
20100303|18538Q139|CLWRR|63854|CLEARWIRE CORP RIGHTS|0.23
20100303|185860103|CBLI|15000|CLEVELAND BIOLABS INC COM STK |3.78
20100303|18683K101|CLF|1203|CLIFFS NATURAL RES;COM STK USD|58.65
20100303|186904108|CFTN|868|CLIFTON MINING CO (F)|0.18
20100303|18712Q103|CSBK|623|CLIFTON SAVINGS BANCORP INC|8.60
20100303|18713J108|CFMSF|18597|CLIFTON STAR RESOURCES INC (F)|7.72
20100303|189054109|CLX|839|CLOROX CO|61.60
20100303|18913Y103|GLV|878|CLOUGH GLOBAL ALLOCATION FUND |15.21
20100303|18914C100|GLQ|650|CLOUGH GLOBAL EQUITY FUND BENE|13.97
20100303|18914E106|GLO|725|CLOUGH GLOBAL OPPORTUNITIES FD|12.71
20100303|189873102|COHM|129|COACHMEN INDUSTRIES IND|1.40
20100303|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100303|190345108|CRV|151|COAST DISTRIBTN SYSTEM INC(THE|4.10
20100303|190643106|COTE|4515|COATES INTERNATIONAL, LTD COMN|0.32
20100303|19074V102|DHM|348|STRUCTURED OBLIGATION CORP (CO|21.21
20100303|19074Y205|CLSC|21082|COBALIS CORPORATION NEW|0.20
20100303|19075F106|CIE|1104|COBALT INTL ENERGY INC (DE)|13.04
20100303|190897108|COBZ|661|COBIZ FINANCIAL INC (CO)|6.25
20100303|191098102|COKE|68|COCA-COLA BOTTLING CO.CONS.|56.96
20100303|191216100|KO|1128|COCA-COLA CO|53.30
20100303|191219104|CCE|5158|COCA-COLA ENTERPRISES INC.|26.23
20100303|191241108|KOF|290|COCA-COLA FEMSA SAB DE CV ADS |67.45
20100303|192012102|CDMA|68|Codima, Inc. Common Stock|0.19
20100303|192108504|CDE|12778|COEUR D ALENE MINES CORP IDAHO|15.40
20100303|192176105|JVA|271|COFFEE HOLDING CO., INC.|3.98
20100303|19239V302|CCOI|1019|COGENT COMMUNICATIONS GROUP IN|10.57
20100303|19239Y108|COGT|200|COGENT INC|9.96
20100303|192446102|CTSH|9314|COGNIZANT TECH SOLUTIONS CORP |51.01
20100303|192448108|COGO|672|COGO GROUP INC COMMON STOCK|7.41
20100303|19247A100|CNS|42|COHEN & STEERS INC|22.74
20100303|19247L106|RQI|718|COHEN&STEERS QUALITY INC RLTY |6.28
20100303|19247R103|RFI|1980|COHEN&STEERS TOT RET REALTY FD|10.34
20100303|19247X100|RNP|939|COHEN & STEERS REIT & PFD INCO|10.89
20100303|19247Y108|RTU|54191|COHEN & STEERS REIT AND UTILIT|10.98
20100303|19248A109|UTF|102154|COHEN & STEERS INFRASTRUCTURE |15.23
20100303|19248J100|RWF|61347|COHEN & STEERS WORLDWIDE REALT|6.05
20100303|19248P106|FOF|1615|COHEN & STEERS CLOSED-END OPPO|12.32
20100303|192576106|COHU|130|COHU INC|14.45
20100303|194162103|CL|7196|COLGATE-PALMOLIVE;COM USD1|83.86
20100303|19421W100|PSS|1192|COLLECTIVE BRANDS, INC COM (HL|23.45
20100303|19560Q203|CBCPQ|45|COLONIAL CAPITAL TRUST IV 7.87|2.85
20100303|195872106|CLP|1219|COLONIAL PROPERTIES TRUST|12.11
20100303|19624R106|CLNY|484|COLONY FINANCIAL, INC COMMON S|20.00
20100303|197236102|COLB|942|COLUMBIA BANKING SYSTEMS INC|20.99
20100303|197779101|CBRX|1757|COLUMBIA LABORATORIE INC|1.38
20100303|198516106|COLM|35|COLUMBIA SPORTSWEAR CO|46.46
20100303|199908104|FIX|2223|COMFORT SYSTEMS USA INC|11.94
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20100303|22675T104|CSLI|290928|Critical Solutions Inc Common |.
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20100303|228895108|CCEL|89|CRYO-CELL INTL INC|1.40
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20100303|23254B100|CCLG|2|CYCLELOGIC INC|.
20100303|23254L108|CYCC|75663|CYCLACEL PHARMACEUTICALS INC C|2.52
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20100303|23282C401|CYRBY|10|CYRELA BRAZIL REALTY SA SPON A|255.21
20100303|232820100|CYT|86|CYTEC INDS INC|44.31
20100303|232825109|CYGX|4712|CYTOGENIX INC|.
20100303|232828301|CYTR|19726|CYTRX CORP|1.13
20100303|23283K105|CYTX|100|CYTORI THERAPEUTICS, INC. (DE)|7.03
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20100303|23283M101|CYDY|82|CYTODYN, INC.|2.08
20100303|232848101|CZHC|4436|Czech Republic Resource Corp. |0.03
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20100303|23319E107|DEIX|225|DEI HLDGS INC NEW|0.50
20100303|23324Q202|DNAG|5070337|DNAPRINT GENOMICS INC. NEW|.
20100303|23325P104|DNP|2933|DNP SELECT INCOME FUND, INC.|9.14
20100303|23326R109|DGIT|933|DG FASTCHANNEL INC COM STK|32.34
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20100303|233293109|DPL|182|DPL INC (HOLDING CO)|27.35
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20100303|233326107|DST|516|DST SYSTEMS INC|38.60
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20100303|23334J107|DTF|160|DTF TAX-FREE INCOME INC|14.91
20100303|23334L102|DSW|7941|DSW INC CL-A COM SHS|28.11
20100303|23334U201|DTEPRC|60|DTE ENERGY TR II GTD TR ORG PF|25.47
20100303|23335C101|DTSI|465|DTS, INC|33.19
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20100303|233377407|DXPE|492|DXP ENTERPRISES INC-NEW|11.01
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20100303|23338X102|SRO|1279|DWS RREEF REAL ESTATE FUND, IN|1.23
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20100303|23339T209|DRP|7|DWS RREED WORLD REAL ESTATE & |15.11
20100303|23380A109|DSKYY|54|Daiichi Sankyo Co Ltd Unsponso|20.41
20100303|233912104|DJCO|316|DAILY JOURNAL CORP (S.C.)|65.00
20100303|234064301|DSEEY|9697|DAIWA SECURITIES GROUP INC JAP|4.98
20100303|234264109|DAKT|3324|DAKTRONICS INC|7.72
20100303|235825205|DAN|1600|DANA HOLDING CORPORATION COM S|11.27
20100303|235845104|DANR|35884|Dana Resources Common Stock|0.04
20100303|235851102|DHR|625|DANAHER CORP|75.52
20100303|236277109|DANKY|4447|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100303|236363107|DNSKY|166|DANSKE BANK A/S SPONS ADR|11.75
20100303|23703P106|DARA|3750|DARA BIOSCIENCES, INC COM|0.51
20100303|237194105|DRI|3099|DARDEN RESTAURANTS INC|40.51
20100303|237266101|DAR|90|DARLING INTERNATIONAL INC|8.30
20100303|237545108|DASTY|101|DASSAULT SYSTEMES SA ADR|59.12
20100303|237917208|DWCH|50|DATAWATCH CORPORATION - NEW|2.26
20100303|238108203|DRAM|853|DATARAM CORP|2.80
20100303|23821U300|DUCP|10438|DAULTON CAP CORP NEW COM STK (|0.62
20100303|238565204|DLCR|2930|DAVID LOREN CORPORATION NEW CO|0.03
20100303|23918K108|DVA|1504|DAVITA INC.|63.54
20100303|239359102|DWSN|874|DAWSON GEOPHYSICAL CO|29.50
20100303|239559107|DBRM|617|DAYBREAK OIL & GAS INC|0.11
20100303|239600109|DAYYF|190|Daylight Resources Trust Ordin|10.89
20100303|23962Q100|DSTI|5378|DAYSTAR TECHNOLOGIES INC|0.40
20100303|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100303|242370104|DF|162|DEAN FOODS CO|14.78
20100303|24242R108|DEAR|1338|DEARBORN BANCORP INC|1.33
20100303|243537107|DECK|70810|DECKERS OUTDOOR CORP|125.25
20100303|243699204|DPBE|1705|DEEP BLUE MARINE, INC. COMMON |.
20100303|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.12
20100303|24379J200|DEER|199|DEER CONSUMER PRODUCTS, INC. N|11.48
20100303|244535209|DFEL|500|DEERFIELD RESOURCES, LTD. NEW |1.15
20100303|24522P103|DLM|4078|DEL MONTE FOODS CO|12.47
20100303|245915103|DDF|1233|DELAWARE INVTS DIVID & INCM FD|7.28
20100303|245916101|DGF|3260|DELAWARE INVTS GLOB DIV &INCM |7.14
20100303|246060107|DEX|1069|DELAWARE ENHANCED GLOBAL DIVID|12.12
20100303|24610T108|VFL|197|DELAWARE INVTS NATL MUN INCOME|12.22
20100303|24610V103|VMM|858|DEL MINN MUNI FD II|12.62
20100303|246100101|VAZ|8|DEL ARIZ MUNI INC FD|11.56
20100303|246101109|VCF|1262|DELAWARE INVTS COLO MUN INCOME|13.61
20100303|24702R101|DELL|3228|DELL INC|13.68
20100303|247131105|DFG|316|DELPHI FINANCIAL GRP CL-A|21.56
20100303|247131204|DFY|374|DELPHI FIN'L GRP INC 8% SER NT|25.10
20100303|247361702|DAL|46|DELTA AIR LINES INC NEW (DE)|12.78
20100303|24778R308|DLTA|7650|DELTA OIL & GAS, INC. NEW COMM|0.18
20100303|24784L105|PROJ|3321|DELTEK, INC. COM|8.24
20100303|247907207|DPTR|35834|DELTA PETROLEUM CORP-NEW-|1.45
20100303|247916208|DNR|644|DENBURY RESOURCES INC(HOLDING |14.46
20100303|24804V109|DMAT|5000|DEMATCO, INC. COMMON STOCK|0.06
20100303|24823Q107|DNDN|545|DENDREON CORPORATION|33.26
20100303|248356107|DNN|361|Denison Mines Corp Ordinary Sh|1.42
20100303|24869P104|DENN|2252|DENNYS CORP|2.83
20100303|24872B100|DNZOY|114|DENSO CORP ADR|109.13
20100303|249030107|XRAY|150|DENTSPLY INTL INC|33.84
20100303|249827502|DSCI|300|DERMA SCIENCES INC NEW COM STK|5.05
20100303|249906108|DSGX|1473|DESCARTES SYSTEMS GP INC.|6.19
20100303|249908104|DEPO|9805|DEPOMED,INC|2.84
20100303|25030W100|HXM|2349|DESARROLLADORA HOMES DA DE CV |27.31
20100303|250557105|DWRI|7700|DESIGN WITHIN REACH INC|0.21
20100303|25150L108|DKT|815|DEUTSCH BK CONTINGENT CAP TR V|26.08
20100303|25153Q658|DOD|9|ELEMENTS DOGS OF THE DOW ETN 1|7.04
20100303|25153Q708|WMW|2897|DEUTSCHE BK AG LONDON ELEMENTS|10.50
20100303|25153U204|DUA|1000|Deutsche Bank Cap Fdg Tr VIII |23.36
20100303|25153X208|DXB|926|DEUTSCHE BK CONTINGENT CAP TR |21.96
20100303|25153Y206|DTT|930|DEUTSCHE BANK CAP FDG TR IX GU|22.34
20100303|25154D102|DCE|1420|DEUTSCHE BK CAP FDG TR X NONCU|24.32
20100303|25154H459|DPU|121|POWERSHS DEUTSCHE BK AG LONDON|15.40
20100303|25154H467|DDP|376|POWERSHS DEUTSCHE BK AG LONDON|39.28
20100303|25154H475|DYY|250|POWERSHS DB AG LONDON BRH/DB C|7.75
20100303|25154H558|DAG|337|POWERSHARES DB AGRICULTURE DOU|9.07
20100303|25154H582|BVT|430|ELEMENTS BG TOTAL MARKET ETN 0|10.58
20100303|25154H749|DGP|38|POWERSHS DB BK AG LONDON BRH G|28.17
20100303|25154H756|DZZ|563|POWERSHS DB AG LONDON BRH|13.07
20100303|25154K809|DTO|13200|POWERSHARES DB CRUDE OIL DOUBL|65.03
20100303|25154K825|BDG|300|POWERSHARES DB BASE METALS LON|22.23
20100303|25154K833|BOS|568|POWERSHARES DB BASE METALS SHO|22.70
20100303|25154K841|BDD|24|POWERSHARES DB BASE METALS DOU|15.49
20100303|25154K866|OLO|80|POWERSHARES DB CRUDE OIL SHORT|13.28
20100303|251542106|DBOEY|446|Deutsche Boerse Ag Unsponsored|7.04
20100303|251561304|DLAKY|1192|DEUTSCHE LUFTHANSA AG ADR|15.50
20100303|251566105|DT|11527|DEUTSCHE TELEKOM AG ADS (1ORD)|12.88
20100303|25157Y202|DPSGY|88|DEUTSCHE POST AG SPONSORED ADR|16.92
20100303|251591103|DDR|5644|DEVELOPERS DIVERSIFIED RLTY CP|10.97
20100303|251591780|DDRPRI|199|DEVEL DIVERSIFIED RLTY CP DEP |21.84
20100303|25179M103|DVN|512|DEVON ENERGY CORP (NEW)|70.16
20100303|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.36
20100303|25212W100|DEXO|43|DEX ONE CORPORATION NEW COMMON|29.54
20100303|252131107|DXCM|200|DEXCOM, INC|9.42
20100303|25243Q205|DEO|157205|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.51
20100303|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100303|252603105|DMND|1631|DIAMOND FOODS, INC.|37.31
20100303|25264C101|DHFT|55|DIAMOND HILL FINANCIAL TRENDS |8.49
20100303|25271C102|DO|1680|DIAMOND OFFSHORE DRILLING INC |87.24
20100303|252784301|DRH|341|DIAMONDROCK HOSPITALITY COMPAN|8.33
20100303|252832100|DSHL|4876|DIAS HOLDING, INC. COMMON STOC|0.01
20100303|253017107|DHX|843|DICE HOLDINGS, INC.|6.86
20100303|253393102|DKS|491|DICK'S SPORTING GOODS INC|24.23
20100303|253651103|DBD|44|DIEBOLD INC|30.25
20100303|253868103|DLR|1570|DIGITAL REALTY TRUST|52.82
20100303|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.59
20100303|253868301|DLRPRB|64|DIGITAL REALTY TRUST, INC CUM.|24.91
20100303|25389E107|DGFX|31308|12/01/2008DIGITALFX INTERNATIO|0.02
20100303|253895106|DIGI|191900|DIGITILITI INC COM STK (DE)|0.22
20100303|25400D104|DGLP|2770|DigitalPost Interactive, Inc. |0.07
20100303|25406P200|DDT|102|DILLARDS CAP TST I 7.50%CP SEC|19.50
20100303|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.13
20100303|254423106|DIN|3931|DINEEQUITY INC COM STK (DE)|29.62
20100303|25459W102|TYH|7313|DIREXION DAILY TECHNOLOGY BULL|139.54
20100303|25459W201|TYP|40958|DIREXION DAILY TECHNOLOGY BEAR|9.18
20100303|25459W409|EDZ|288336|DIREXION DAILY EMERGING MARKET|5.14
20100303|25459W490|FAZ|200305|DIREXION DAILY FINANCIAL BEAR |17.24
20100303|25459W516|FAS|65763|DIREXION DAILY FINANCIAL BULL |76.81
20100303|25459W524|MWN|3893|DIREXION SHS ETF TR DIREXION D|21.34
20100303|25459W532|TMV|122|DIREXION SHS DAILY 30 YR TSY B|62.54
20100303|25459W540|TMF|12404|DIREXION SHS DAILY 30 YR TSY B|32.71
20100303|25459W557|TYO|213|DIREXION SHS DAILY 10 YR TSY B|58.93
20100303|25459W565|TYD|1804|DIREXION SHS DAILY 10 YR TSY B|49.14
20100303|25459W599|TWOZ|550|DIREXION SHS DAILY 2 YR TSY BE|39.85
20100303|25459W649|LHB|540|DIREXION SHS ETF DAILY LATIN A|43.30
20100303|25459W698|LBJ|389|DIREXION SHS ETF LATIN AMER BU|31.04
20100303|25459W730|MWJ|83|DIREXION DAILY MID CAP BULL 3X|104.96
20100303|25459W748|DRV|45807|DIREXION SHS ETF REAL ESTATE B|11.87
20100303|25459W755|DRN|846|DIREXION SHS ETF REAL ESTATE B|141.11
20100303|25459W763|CZI|1097|DIREXION SHS ETF CHINA BEAR 3X|39.32
20100303|25459W789|DZK|1029|DIREXION DAILY DEVELOPED MARKE|64.54
20100303|25459W797|DPK|6593|DIREXION DAILY DEVELOPED MARKE|16.04
20100303|25459W839|TZA|4848|DIREXION DAILY SMALL CAP BEAR |8.41
20100303|25459W847|TNA|7074|DIREXION DAILY SMALL CAP BULL |47.39
20100303|25459W854|BGZ|3031|DIREXION DAILY LARGE CAP BEAR |16.15
20100303|25459W862|BGU|18883|DIREXION DAILY LARGE CAP BULL |53.20
20100303|25459W870|ERY|209451|DIREXION DAILY ENERGY BEAR 3X |10.89
20100303|25459W888|ERX|3511|DIREXION DAILY ENERGY BULL 3X |38.17
20100303|25470F104|DISCA|1309|DISCOVERY COMMUNICATIONS INC S|30.75
20100303|25470M109|DISH|1374|DISH NETWORK CORP CLA A|21.29
20100303|254709108|DFS|4726|DISCOVER FINANCIAL SERVICES|13.90
20100303|25475V104|DESCQ|500|DISTRIBUTED ENERGY SYS CORP|0.01
20100303|25490A101|DTV|1042|DIRECTV CL A COM STK (DE)|34.61
20100303|25500T108|DITC|312|DITECH NETWORKS INC COM STK|1.36
20100303|25536K303|DVNTF|7098|DIVERSINET CORP|0.49
20100303|255402406|DVINQ|41|DIVINE INC CL-A|.
20100303|255413106|DIVX|22|DIVX, INC. COM|6.12
20100303|255519100|DXYN|20|DIXIE GROUP INC (THE)|2.75
20100303|256135203|RDY|368|DR. REDDY'S LABORATORIES ADS|25.45
20100303|25659P402|DM|13000|DOLAN MEDIA COMPANY|10.14
20100303|25659T107|DLB|604|DOLBY LABORATORIES, INC.|55.77
20100303|256743105|DTG|12751|DOLLAR THRIFTY AUTOMTV GRP INC|30.39
20100303|256746108|DLTR|508|DOLLAR TREE INC COM STK HOLDIN|56.04
20100303|25688M107|DPDM|10955|DOLPHIN DIGITAL MEDIA INC COMM|0.28
20100303|25746Q108|DOM|430|DOMINION RES BLACK WARRIOR TR |14.53
20100303|25746U604|DRU|299|DOMINION RES INC VA NEW 2009 S|28.47
20100303|25754A201|DPZ|908|DOMINO'S PIZZA INC COM STK|13.39
20100303|257559203|UFS|704|DOMTAR CORP COM NEW (DE)|57.90
20100303|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|15.01
20100303|257701300|DGICB|10|DONEGAL GROUP INC CL-B|16.50
20100303|257755306|DNNC|6146|DONINI INC COM STK (NJ)|.
20100303|257867101|RRD|1152|R R DONNELLEY & SONS CO|20.03
20100303|25811P886|DRL|1200|DORAL FINANCIAL CORPORATION (N|3.49
20100303|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.06
20100303|258128107|DRIFF|2300|DORATO RESOURCES INC ORDINARY |0.79
20100303|25820R105|DMLP|2000|DORCHESTER MINERALS LP COM UTS|21.82
20100303|258278100|DORM|500|DORMAN PRODUCTS INC COM STK|18.37
20100303|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |24.10
20100303|258598101|DBTK|832|DOUBLE-TAKE SOFTWARE, INC COM |8.68
20100303|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.22
20100303|25985P100|DVAR|933|DOVARRI INC COMMON STOCK (NV) |0.07
20100303|260003108|DOV|971|DOVER CORP|46.15
20100303|260537105|DPO|621|DOW ENHANCED PREMIUM & INCOME |9.95
20100303|260543103|DOW|373|DOW CHEMICAL CO;COM USD2.50|28.88
20100303|26138E109|DPS|1410|DR PEPPER SNAPPLE GROUP, INC|31.50
20100303|26144J100|DRGV|255|DRAGON CAPITAL GROUP CORP|0.01
20100303|26144M103|DRWI|926|DRAGONWAVE INC COMMON|11.65
20100303|26152H301|DROOY|5493|DRDGOLD LTD AMERICAN DEPOSITAR|6.39
20100303|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100303|261570105|DBRN|47|DRESS BARN INC|26.87
20100303|261932107|LEO|3099|DREYFUS STRATEGIC MUNICIPAL|8.49
20100303|26200S101|DHF|200|DREYFUS HIGH YIELD STRATEGIES |3.90
20100303|26201R102|DMF|3793|DREYFUS MUNICIPAL INCOME|8.90
20100303|26202F107|DSM|4894|DREYFUS STRATEGIC MUM BD FD|8.00
20100303|26205U101|DKAM|17858|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100303|26250N101|DSITY|38984|DSG International Plc Sponsore|1.38
20100303|263534109|DD|2125|DU PONT DE NEMOURS;COM USD0.30|34.03
20100303|263534307|DDPRB|62|DU PONT DE NEMOURS $4.50PFD|82.30
20100303|264147109|DCO|111|DUCOMMUN INCORPORATED|18.95
20100303|26433B107|DUF|1776|DUFF & PHELPS CORP CL A COM ST|16.97
20100303|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|25.25
20100303|264411695|DREPRN|260|DUKE RLTY CORP DEP SHS REPTSG |23.01
20100303|264411729|DREPRM|9580|Duke Realty Corporation Deposi|22.13
20100303|264411760|DREPRK|241|DUKE REALTY CORP DEP SHS 1/10 |20.02
20100303|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|20.16
20100303|26483E100|DNB|648|THE DUN & BRADSTREET CORP|70.11
20100303|265338509|DNE|58746|DUNE ENERGY INC NEW|0.17
20100303|266043108|DGW|38|DUOYUAN GLOBAL WTR INC SPONSOR|26.01
20100303|26605B109|DYP|573|DUOYUAN PRINTING, INC COMMON|9.73
20100303|26613Q106|DFT|235|DUPONT FABROS TECHNOLOGY INC C|20.57
20100303|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100303|266605104|DRRX|8|DURECT CORPORATION|2.55
20100303|266898105|DUSA|401|DUSA PHARMACEUTICALS INC|1.60
20100303|26745T101|DYAI|3119|DYADIC INTERNATIONAL, INC.|2.00
20100303|26746E103|DYAX|1923|DYAX CORPORATION|3.77
20100303|26784Y102|DYMC|968|DYNAMIC ALERT LIMITED COMMON S|0.61
20100303|267888105|BOOM|236|DYNAMIC MATERIALS CORP|18.90
20100303|267924108|DYMTF|3052|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100303|268057106|DRCO|287|DYNAMICS RESEARCH CORP|10.74
20100303|268157104|DYNT|409|DYNATRONICS CORP|1.06
20100303|268158102|DVAX|100|DYNAVAX TECHNOLOGIES CORP|1.50
20100303|26817C101|DCP|333|DYNCORP INTERNATIONAL INC CL-A|10.99
20100303|26817Q506|DX|450|DYNEX CAPITAL INC (NEW)|9.00
20100303|26830P105|ECUXF|147|ECU SILVER MINING INC|0.60
20100303|268311107|EDAP|969|EDAP TMS S.A. SPONS ADR|2.42
20100303|268353109|EDPFY|487|EDP-ELECT DE PORTUGAL S A (REP|37.39
20100303|26844B100|EGFEY|618|E F G Eurobank Ergasias SA Uns|4.35
20100303|268461100|EEG|291|EGA EMERGING GLB SHS DJ EMRG M|46.57
20100303|268461829|BRXX|8975|EMERGING GLOBAL SHARES INDXX B|20.82
20100303|268461837|CHXX|1175|EMERGING GLOBAL SHARES INDXX C|20.72
20100303|268461852|EMT|190|EGA EMERGING GLB SHS DJ EMRG M|57.65
20100303|268461860|EEO|269|EGA EMERGING GLB SHS DJ EMRG M|45.59
20100303|26852W103|EJ|26635|E HOUSE (CHINA) HOLDINGS LIMIT|18.55
20100303|268648102|EMC|3146|EMC CORPORATION|17.65
20100303|268664109|EMCI|22|EMC INSURANCE GROUP INC|21.16
20100303|26874L101|ENBP|21|ENB Financial Corp. (PA) Commo|20.00
20100303|26874R108|E|50940|ENI SPA ADS (EC REPTG 2 ORD SH|46.08
20100303|26875P101|EOG|37|EOG RESOURCES,INC|94.83
20100303|268780103|EONGY|100|E.ON AG ADS (REPTG 1/3 ORD SHS|36.21
20100303|26882D109|EPIQ|589|EPIQ SYSTEMS INC|11.85
20100303|26884F102|ESBF|1871|E S B FINL CORP|12.98
20100303|26884J104|ERHE|38505|ERHC ENERGY INC.|0.65
20100303|26884L109|EQT|11|EQT CORPORATION COM STK|45.75
20100303|268948106|EGBN|110|EAGLE BANCORP INC (MD)|12.26
20100303|26922V101|PPLT|8|ETFS PLATINUM TR SHS BEN INT|157.00
20100303|26922X107|SIVR|84348|ETFS SILVER TR SHS|16.89
20100303|26922Y105|SGOL|4081|ETFS GOLD TR SH|113.14
20100303|26923A106|PALL|201|ETFS PALLADIUM TR SHS BEN INT |44.14
20100303|269246104|ETFC|5253|E-TRADE FINANCIAL CORPORATION |1.62
20100303|26926V107|EVEP|3361|EV ENERGY PARTNERS, LP COM UNI|30.95
20100303|269279402|XCO|123|EXCO RESOURCES, INC. COM|19.51
20100303|26928A200|EVVV|759|EV3 INC.|15.33
20100303|26971V101|EGOH|4533|EAGLE OIL HLDG COMP INC COM ST|0.07
20100303|270321102|ELNK|660|EARTHLINK INC|8.54
20100303|276050101|EBIG|811|EASTBRIDGE INVESTMENT GROUP CO|0.17
20100303|276217106|NGT|365|EASTERN AMER NAT GAS TRDEP UT |23.65
20100303|276317104|EML|1482|EASTERN CO|13.27
20100303|27636M106|EESC|4194|Eastern Environment Solutions |2.00
20100303|276534104|EIHI|63|EASTERN INSURANCE HOLDINGS INC|9.66
20100303|277461109|EK|2632|EASTMAN KODAK CO|5.92
20100303|277858106|ESIC|87|EASYLINK SVCS INTL CORP CL A C|2.08
20100303|278058102|ETN|565|EATON CORP|70.02
20100303|27826G109|EVO|215|EATON VANCE OHIO MUNI INC TST |14.08
20100303|27826S103|EVF|394|EATON VANCE SR INCM TST SBI|7.18
20100303|27826T101|EVP|580|EATON VANCE PENN MUNI INC TST |13.49
20100303|27826U108|EVN|2070|EATON VANCE MUNI INC TRUST SBI|12.33
20100303|27826W104|EVY|698|EATON VANCE NY MUNI INC TST|13.63
20100303|278265103|EV|11572|EATON VANCE CORP NON-VTG|31.56
20100303|27827K109|EIV|2807|EATON VANCE INS MUNI BD FD II |13.70
20100303|27827X101|EIM|1700|EATON VANCE INSURED MUNI BOND |13.16
20100303|27827Y109|ENX|1372|EATON VANCE INSURED NY MUNI BO|13.53
20100303|278277108|EOS|249|EATON VANCE ENHANCED EQUITY IN|13.13
20100303|278279104|EFT|2950|EATON VANCE FLOATING RATE INCO|15.56
20100303|27828A100|EVM|843|EATON VANCE INSURED CALIF MUNI|12.04
20100303|27828G107|EVT|1241|EATON VANCE TAX-ADVTG DIVIDEND|15.66
20100303|27828K108|MAB|320|EATON VANCE INS MASS MUNI BD F|14.95
20100303|27828L106|EIO|56|EATON VANCE INS OHIO MUNI BD F|13.40
20100303|27828M104|MIW|368|EATON VANCE INS MICH MUNI BD F|13.87
20100303|27828N102|ETY|900|EATON VANCE TAX MANAGED DIVERS|12.95
20100303|27828Q105|EFR|226|EATON VANCE SR FLTG RATE FUND |15.06
20100303|27828R103|EMJ|259|EATON VANCE INS NJ MUNI BD FD |14.67
20100303|27828S101|ETG|221|EATON VANCE TAX ADV GLB DVD IN|13.44
20100303|27828T109|NYH|3193|EATON VANCE INS NY MUNI BD FD |13.66
20100303|27828U106|ETO|120|EATON VANCE TAX-ADVANTAGED GLO|19.53
20100303|27828V104|EVG|8917|EATON VANCE SHORT DURATION DIV|16.74
20100303|27828W102|EIP|645|EATON VANCE INS PENN MUNI BD F|13.54
20100303|27828X100|ETB|3424|EATON VANCE TAX-MANAGED BUY-WR|16.18
20100303|27829C105|ETW|3795|EATON VANCE TAX-MANAGED GLOBAL|13.70
20100303|27829F108|EXG|74|EATON VANCE TAX MANAGED GLOBAL|11.88
20100303|27829G106|ETJ|2433|EATON VANCE-MANAGED DIVERSIFIE|16.50
20100303|27829L105|EOT|598|EATON VANCE NATL MUN OPPORTUNI|20.05
20100303|278715206|EBIX|2237|EBIX INC|15.01
20100303|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.87
20100303|27874N105|ELON|1576|ECHELON CORP|8.38
20100303|278744107|ECSL|1710|ECARE SOLUTIONS INC|0.14
20100303|27875T101|ECHO|800|ECHO GLOBAL LOGISTICS INC COM |12.35
20100303|278768106|SATS|2553|ECHOSTAR CORP CL A (NV)|19.64
20100303|27885D203|EEGT|2455|ECLIPS ENG TECH INC NEW COM ST|0.11
20100303|27885K108|ESFS|34640|Eco-Safe Systems USA, Inc. Com|0.17
20100303|278856109|ECLP|351|ECLIPSYS CORP.|19.77
20100303|278865100|ECL|50|ECOLAB INC|42.20
20100303|27887F107|ECOB|26766|ECOBLU PRODS INC COM SHS (CO) |0.37
20100303|27890A103|ECOG|750|Eco Global Corporation Common |0.02
20100303|279158109|EC|4147|ECOPETROL S A SPONSORED ADS (C|27.38
20100303|27922P201|ESYR|11628|ECOSYSTEM CORP NEW COM STK (DE|0.03
20100303|27922Y202|ETLE|6059|ECOTALITY INC NEW COMMON STOCK|4.90
20100303|279238109|ECRY|4374|ECRYPT TECHNOLOGIES, INC. COMM|0.86
20100303|279285100|EDAC|888|EDAC TECHNOLOGIES CORP|3.44
20100303|280358102|EDGW|136|EDGEWATER TECH INC|3.06
20100303|280597105|DIET|332|EDIETS.COM INC|1.41
20100303|281020107|EIX|50|EDISON INTERNATIONAL|33.23
20100303|281372102|EDWY|16795|eDOORWAYS Corporation Common S|0.02
20100303|28140H104|EDR|920|EDUCATION REALTY TRUST INC|5.50
20100303|28140M103|EDMC|13517|EDUCATION MGMT CORP NEW COM ST|20.00
20100303|281479105|EDUC|444|EDL DEVELOPMENT CORP DEL|6.12
20100303|28176E108|EW|436|EDWARDS LIFESCIENCES CORP|95.13
20100303|28224X207|EFFI|989|EFFTEC INTERNATIONAL INC COMMO|0.06
20100303|28238P109|EHTH|7426|EHEALTH, INC. COM STK|17.01
20100303|28257U104|BAGL|35|EINSTEIN NOAH RESTAURANT GROUP|11.16
20100303|282812106|ECPN|4451|EL CAPITAN PRECIOUS METALS INC|0.15
20100303|282914100|EGHT|1031|8X8 INC-NEW|1.32
20100303|28336L109|EP|4462|EL PASO CORP|11.02
20100303|284434107|ELCO|100|ELCOM INTL INC|0.02
20100303|285039103|ECIFY|33|Electricite de France SA Unspo|10.14
20100303|285192100|MELA|7|ELECTRO-OPTICAL SCIENCES, INC.|9.71
20100303|285433108|ESRG|1121|ELECTRON SOLAR ENERGY COMMON S|0.03
20100303|285512109|ERTS|428|ELECTRONIC ARTS INC|16.74
20100303|28573X105|EKII|47334|ELECTRONIC KOURSEWARE INTL INC|.
20100303|285848107|ELST|554|ELECTRONIC SYS TECHNOLOGY INC |0.32
20100303|28659T200|ELTP|40093|ELITE PHARMACEUTICAL|0.10
20100303|288853104|PERY|112|PERRY ELLIS INT'L INC|19.86
20100303|289074106|ECF|951|ELLSWORTH FUND LTD|6.60
20100303|289367104|ELMA|1580|ELMER BANCORP INC|12.55
20100303|290138205|LONG|18|ELONG, INC. AMERICAN DEPOSITAR|11.30
20100303|290151307|ELOY|207|ELOYALTY CORP NEW|5.22
20100303|29076N206|EMAN|1122|EMAGIN CORPORATION NEW|1.91
20100303|29081M102|ERJ|714|EMBRAER-EMPRESA BRASILEIRA DE |22.57
20100303|29084T104|EM|1844|EMDEON INC|16.09
20100303|290846104|EMKR|277|EMCORE CORP|1.19
20100303|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100303|29100P102|EMS|113|EMERGENCY MEDICAL SERVICES COR|53.65
20100303|291011104|EMR|1698|EMERSON ELECTRIC CO|47.63
20100303|291345106|EMIS|925|EMISPHERE TECHNOLOGIES INC|1.20
20100303|291641108|EDE|80|EMPIRE DISTRICT ELECTRIC CO|18.22
20100303|291642205|EDEPRD|171|EMPIRE DIST ELECTRIC 8.50% PRF|27.09
20100303|291648103|EEGC|69633|EMPIRE ENERGY CORPORATION INTE|0.04
20100303|291648996|2916MR|89187|EMPIRE ENERGYCORPORATION INTL |0.01
20100303|29165T106|EFGU|8152|EMPIRE FILM GROUP, INC. COMMON|0.08
20100303|292052107|NYNY|628|EMPIRE RESORTS INC|1.72
20100303|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100303|292218104|EIG|292|EMPLOYERS HOLDINGS INC COM (NV|13.60
20100303|292448206|ICA|2946|EMPRESAS ICA, S.A. DE C.V. ADS|9.47
20100303|29247X109|ENAB|1800|ENABLE HOLDINGS, INC (DE)|0.10
20100303|29248L104|ENGGY|309|Enagas sa Unsponsored ADR (Spa|10.47
20100303|29250N105|ENB|1752|ENBRIDGE INC|45.18
20100303|29250R106|EEP|1612|ENBRIDGE ENERGY PARTNERS L.P. |52.63
20100303|29250X103|EEQ|1385|ENBRIDGE ENERGY MANAGEMENT LLC|50.75
20100303|292505104|ECA|250000|ENCANA CORPORATION|34.37
20100303|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.22
20100303|29254Q104|ECIA|26|ENCISION INC|1.48
20100303|292554102|ECPG|378|ENCORE CAPITAL GROUP INC|18.06
20100303|29257A106|ENP|624|ENCORE ENERGY PARTNERS LP (DE)|20.89
20100303|29258Y103|EXK|8384|ENDEAVOUR SILVER CORP|3.45
20100303|29259G101|END|10693|ENDEAVOUR INTERNATIONAL CORPOR|1.35
20100303|29259J105|ENTI|14179|ENCOUNTER TECHNOLOGIES INC COM|0.01
20100303|29259Q109|EDVP|446592|ENDEAVOR PWR CORP COM STK (NV)|.
20100303|29264F205|ENDP|5549|ENDO PHARMACEUTICALS HLDGS INC|22.66
20100303|29265N108|EGN|134|ENERGEN CORP|47.26
20100303|292659109|ENER|265518|ENERGY CONVERSION DEVICES INC |7.69
20100303|29267A203|HEV|2250|ENER1, INC. NEW COMMON STOCK (|4.32
20100303|29267H208|ENHPRA|132|ENDURANCE SPECIALTY HOLDINGS L|24.40
20100303|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.28
20100303|29268J104|EFXFF|1750|ENERFLEX SYSTEMS INCOME FD|14.30
20100303|29269B100|ENCC|1140|Energy Composites Corporation |3.75
20100303|29269V106|EGAS|283|ENERGY INC COM STK HLDG COMP|10.05
20100303|292697109|FEN|959|ENERGY INCOME AND GROWTH FUND |23.07
20100303|29270J100|ERII|2843|ENERGY RECOVERY, INC. COM STK |6.65
20100303|29271F107|EQST|3048|Energy Quest Inc. Common Stock|0.11
20100303|29271Q111|ESAWS|10274|ENERGY SVCS OF AMER CORP WTS 0|0.42
20100303|29271Q202|ESAU|61|ENERGY SVCS OF AMER CORP UNITS|3.40
20100303|29273R109|ETP|493|ENERGY TRANSFER PARTNERS LP|46.60
20100303|29273V100|ETE|784|ENERGY TRANSFER EQUITY, L.P.|32.30
20100303|29274D604|ERF|97572|ENERPLUS RESOURCES FD TRUST UT|23.04
20100303|29274F104|ENI|2501|ENERSIS S.A. ADR (50 SHS COM) |21.59
20100303|292748100|ECNG|7100|EnergyConnect Group, Inc. Comm|0.09
20100303|29275Y102|ENS|31|ENERSYS COM STK|23.37
20100303|292764107|ENOC|18481|ENERNOC INC COM STK (DE)|28.60
20100303|292973104|ENCZQ|1|ENESCO GROUP,INC (ILL)|.
20100303|293313102|ENHT|55713|ENHERENT CORP.|0.01
20100303|293389102|EBF|775|ENNIS INC COM|16.23
20100303|29355M200|ENA|1580|ENOVA SYSTEMS INC COM (NEW)|1.76
20100303|29355X107|NPO|291|ENPRO INDUSTRIES INC.|28.35
20100303|29358P101|ENSG|30951|ENSIGN GROUP INC COM STK (DE) |17.55
20100303|29358Q109|ESV|4916|ENSCO INTERNATIONAL PLC SPOND |45.48
20100303|29362Y106|ENSL|15337|ENTECH SOLAR INC COM STK (DE) |0.18
20100303|293639100|ETM|190|ENTERCOM COMMUNICATIONS CL-A|11.83
20100303|29364D795|EHB|800|ENTERGY ARKANSAS INC 6% SER FI|25.55
20100303|29364D811|EHA|425|ENTERGY ARKANSAS 6.70% SR FRST|26.68
20100303|29364N876|EMQ|1020|ENTERGY MISS INC 1ST MTG BDS|25.48
20100303|29364W207|EHL|119|ENTERGY LA LLC 7.60% SER 1ST M|25.96
20100303|293668109|EBTC|888|ENTERPRISE BANCORP INC. MASS|12.27
20100303|293712105|EFSC|198|ENTERPRISE FINANCIAL SERVICES |9.33
20100303|293716106|EPE|284|ENTERPRISE GP HOLDINGS L.P.|42.70
20100303|293792107|EPD|3186|ENTERPRISE PRODS PARTNERS LP|33.55
20100303|29380T105|EPR|9162|ENTERTAINMENT PROPS TRUST|38.98
20100303|29380T303|EPRPRB|66|ENTERTAINMENT PROPERTIES TRUST|22.94
20100303|29380T402|EPRPRC|314|ENTERTAINMENT PPTYS TRUST 5.75|17.50
20100303|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|21.90
20100303|29380T600|EPRPRE|520|Entertainment Properties Trust|25.86
20100303|29381P102|ENT|54854|ENTERRA ENERGY TRUST TR UTS|2.81
20100303|29382M306|ENMGF|2000|Entourage Mining Ltd. New Ordi|0.40
20100303|29382T103|EARI|1000|ENTERTAINMENT ARTS RESH INC CO|10.59
20100303|29383G100|EGI|8145|ENTREE GOLD INC (CANADA)|2.80
20100303|29383P209|ENTN|567|ENTORIAN TECHNOLOGIES INC COM |5.20
20100303|293866208|ETGI|400|EN2GO INTL INC NEW COM STK (NV|0.35
20100303|293904108|ENZN|3236|ENZON PHARMACEUTICALS INC|9.53
20100303|29406L201|EPG|417|ENVIRONMENTAL POWER CORP NEW|0.22
20100303|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100303|294077102|EVSP|63232|Environmental Service Professi|0.08
20100303|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100303|294100102|ENZ|101|ENZO BIOCHEM,INC.|6.14
20100303|294251103|EPCC|407|Epic Energy Resources, Inc. Co|0.19
20100303|294264304|EPCT|350|EPICEPT CORPORATIO;COM USD0.00|2.01
20100303|294429105|EFX|177|EQUIFAX INCORPORATED|32.77
20100303|29444U502|EQIX|3692|EQUINIX INC|98.21
20100303|294752100|EQY|13154|EQUITY ONE INC|18.67
20100303|29476L107|EQR|14718|EQUITY RESIDENTIAL|36.12
20100303|29476L883|EQRPRE|1|EQTY RES|38.85
20100303|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.99
20100303|29481V108|ERES|370|ERESEARCH TECH INC|6.02
20100303|294821608|ERIC|752|ERICSSON LM TEL CO ADR CL-B|10.07
20100303|296036304|EBKDY|1633|Erste Group Bank AG Sponsored |18.91
20100303|29664T102|ESPZF|341|ESPERANZA SILVER CORP|1.23
20100303|296650104|ESP|441|ESPEY MFG & ELECTRS CORP|19.00
20100303|29666V204|ESPGY|1|ESPRIT HOLDINGS LTD-HKD SPONSO|14.50
20100303|29667D104|ESSA|1|ESSA BANCORP, INC|12.19
20100303|297178105|ESS|364|ESSEX PROPERTY TRUST INC|87.10
20100303|297284200|ESLOY|200|ESSILOR INTL S A SPONS ADR (FR|30.48
20100303|29734B107|ECHD|3500|ESTATE COFFEE HOLDINGS CORP. C|0.55
20100303|29759W101|DEG|553|ETABLISSEMENT DELHZ ADS (1ORD)|79.37
20100303|29760D100|ETLO|5000|ETELOS INC COM STK|0.65
20100303|29765X101|ETEV|49975|Ethos Environmental, Inc. (NV)|0.10
20100303|297903106|ETLT|2400|ETERNAL TECHNOLOGIES GROUP INC|0.07
20100303|29843R100|ESMNF|700|EURASIAN MINERALS INC|1.61
20100303|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100303|29875W100|EADSY|50|European Aeronautic Defence An|20.94
20100303|298768102|EEA|186|THE EUROPEAN EQUITY FUND INC. |6.28
20100303|29911Q208|EVBN|500|EVANS BANCORP INC NEW|13.86
20100303|29980R202|REPRB|144|EVEREST RE CAP TR II 6.20% TR |21.59
20100303|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100303|30023Y105|EAD|1302|EVERGREEN INCOME ADVANTAGE FUN|9.70
20100303|30024B104|EEE|2675|EVERGREEN ENERGY INC NEW|0.31
20100303|30024R109|EBI|1737|EVERGREEN INTERNATIONAL BALANC|13.62
20100303|30024Y104|ERC|291|EVERGREEN MULTI-SECTOR INCOME |14.73
20100303|30033R108|ESLR|19462|EVERGREEN SOLAR INC|1.23
20100303|30034Q109|ERH|58423|EVERGREEN UTILITIES AND HIGH I|15.85
20100303|30049R209|EVOL|264|EVOLVING SYSTEMS INC COM STK|6.37
20100303|30050D107|EVOGF|5000|EVOLVING GOLD CORP|0.98
20100303|30050F102|EVSO|104729|Evolution Solar Corp Common St|0.23
20100303|30064E109|EXAC|876|EXACTECH INC|19.99
20100303|30069C108|EXLLF|749|EXCELLON RESOURCES INC (F)|0.69
20100303|30130P104|EXMD|768|Exchange Media Corporation Com|0.02
20100303|30161N101|EXC|296|EXELON CORPORATION|44.34
20100303|30161Q104|EXEL|315|EXELIXIS INC|6.77
20100303|301835104|XRA|440|EXETER RESOURCE CORPORATION|8.67
20100303|302073101|EXTO|46433|EXIT ONLY INC|0.02
20100303|30208Q109|EXBX|90122|EXOBOX TECHNOLOGIES CORP.|0.02
20100303|30211M103|EXOU|18704|Exousia Advanced Materials, In|0.20
20100303|30212P105|EXPE|129|EXPEDIA, INC.|23.11
20100303|30215C101|EXPGY|373|Experian Plc Sponsored ADR (UK|9.32
20100303|30215D109|EXSFF|4550|EXPLOR RESOURCES INC|1.44
20100303|302182100|ESRX|897|EXPRESS SCRIPTS INC COMMON|98.67
20100303|30225N105|EXLP|14522|EXTERRAN PARTNERS LP COM UTS R|23.56
20100303|30225T102|EXR|2300|EXTRA SPACE STORAGE INC|11.17
20100303|30225X103|EXH|3418|EXTERRAN HOLDINGS, INC|24.09
20100303|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100303|302301106|EZPW|198|EZCORP INC CL-A|20.45
20100303|30231G102|XOM|108|EXXON MOBIL CORPORATION|65.49
20100303|302311105|EZEN|2200|EZENIA! INC|0.11
20100303|30239F106|FFG|10|FBL FINANCIAL GROUP INC CL-A|21.12
20100303|302445101|FLIR|428|FLIR SYSTEMS INC|26.60
20100303|302491303|FMC|4405|FMC CORP NEW|58.41
20100303|302519103|FNBN|2229|FNB UNITED CORP COM STK|1.25
20100303|302520101|FNB|627|F N B CORP (PA)|7.36
20100303|302528104|FNHM|35|FNBH BANCORP INC|0.11
20100303|30253U104|FNBP|76|FNBPA BANCORP, INC COMMON STOC|27.40
20100303|30254M101|FPBI|900|FPB BANCORP, INC.|1.70
20100303|302563101|FPIC|10|FPIC INSURANCE GROUP INC|37.57
20100303|30257V207|FPLPRC|23|FPL GROUP CAP TR I PFD TR|25.50
20100303|302570403|FGC|213|FPL GROUP CAP INC JR SUB DEB S|26.11
20100303|302570502|FGE|400|FPL GROUP CAPITAL JR SUB DEB S|26.75
20100303|302570601|FPLPRF|609|FPL GROUP CAPITAL INC 8.75% GT|29.15
20100303|302571104|FPL|112|FPL GROUP INC|47.19
20100303|302571609|FPLZ|440|FPL GROUP INC UNITS|49.90
20100303|30262T106|FXLG|82|FS BANCORP LAGRANGE IND|46.00
20100303|302633102|FSII|386|FSI INTERNATIONAL INC|2.83
20100303|302695101|FXEN|3633|FX ENERGY INC|3.27
20100303|302941109|FCN|798|FTI CONSULTING INC|36.90
20100303|30303Q103|FACT|4198|FACET BIOTECH CORP (DE)|17.05
20100303|303075105|FDS|1207|FACTSET RESEARCH SYSTEMS INC|68.77
20100303|303250104|FICO|3550|FAIR ISAAC CORPORATION|23.80
20100303|303726103|FCS|178|FAIRCHILD SEMICONDUCTOR INTL I|10.36
20100303|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.03
20100303|30605Q306|FOC|39|FAITHSHARES CHRISTIAN VALUES E|26.62
20100303|306071101|FOLGF|47646|FALCON OIL & GAS LTD|0.16
20100303|306137100|FALC|447|FALCONSTOR SOFTWARE, INC|3.82
20100303|30732T108|FEWP|845|FAR EAST WIND POWER CORP.|1.20
20100303|309627107|FMNB|51|FARMERS NATL BANK CRP-OHIO|4.35
20100303|31188H101|FRCOY|2526|Fast Retailing Co Ltd Unsponso|17.10
20100303|311900104|FAST|1865|FASTENAL CO|44.82
20100303|312059108|FBSS|5|FAUQUIER BANKSHARES INC (VA)|13.60
20100303|313148306|AGM|213|FED AGRICLT MTG CP CL C NON-VT|9.10
20100303|313400301|FRE|249617|FREDDIE MAC D/B/A VOTING|1.22
20100303|313400749|FREPRP|400|FREDDIE MAC 6% PFD STK|1.64
20100303|313400756|FREPRQ|680|FREDDIE VARIABLE RATE NON-CUM |1.33
20100303|313400764|FREPRN|165|FREDDIE MAC VAR RT PFD|1.31
20100303|313400780|FREPRM|256|FREDDIE MAC NON CUM PRF STK|1.30
20100303|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.40
20100303|313549404|FDML|152|FEDERAL MOGUL CORP COM STK (MI|19.86
20100303|313586109|FNM|4282|FANNIE MAE|1.00
20100303|313586802|FNMPRG|27|FANNIE MAE VRRT NONCM PFD SR G|1.35
20100303|313747206|FRT|5678|FEDERAL REALTY INVEST TR SBI|69.96
20100303|314162108|FTT|13888|FEDERATED ENHANCED TREAS INCM |20.10
20100303|314211103|FII|2612|FEDERATED INVESTORS INC CL B|25.34
20100303|31423M105|FPT|1818|FEDERATED PREMIER INTERMED MUN|13.81
20100303|31423P108|FMN|783|FEDERATED PREMIER MUNICIPAL IN|14.71
20100303|31428X106|FDX|660|FEDEX CORPORATION|85.41
20100303|31429X105|FFCO|300|FED FIRST FINANCIAL CORP|5.40
20100303|31430F101|FCH|84|FELCOR LODGING TRUST INC|4.24
20100303|31430F200|FCHPRA|454|FELCOR LDGNG&TST $1.95A CV PFD|13.30
20100303|31430F507|FCHPRC|1413|FELCOR LODGING TRUST INC DEP S|13.31
20100303|315293100|FGP|1933|FERRELLGAS PARTNERS LP COM UTS|23.55
20100303|315405100|FOE|1228|FERRO CORP|8.84
20100303|315621888|FIATY|702|FIAT SPA NEW ADS REP 1 ORD SH |11.19
20100303|31563B109|FBCE|4200|FIBERCORE INC|.
20100303|31573A109|FBR|69056|FIBRIA CELULOSE SA SPONSORED A|19.94
20100303|31609R100|FDBC|241|FIDELITY D & D BANCOR INC|14.75
20100303|31620R105|FNF|733|FIDELITY NATIONAL TITLE GROUP,|14.35
20100303|31647Q106|FMO|4787|FIDUCIARY/CLAYMORE MLP OPPORTU|19.05
20100303|31678A103|FSC|1310|FIFTH STREET FINANCE CORP COM |11.10
20100303|31678V206|FTBPRB|62|FIFTH THIRD CAP TR VI 7.250 GT|22.61
20100303|31678W204|FTBPRA|2699|FIFTH THIRD CAP TR V GTD TR PF|22.55
20100303|317585404|FISI|525|FINANCIAL INSTITUTIONS INC|13.90
20100303|31787A507|FNSR|11574|FINISAR CORP NEW COM STK (DE) |12.88
20100303|318027208|FINMY|310|Finmeccanica SPA Roma Unsponso|6.56
20100303|318457108|FAC|311|FIRST ACCEPTANCE CORP|2.21
20100303|31846W102|FASC|500|FIRST AMERICAN SCIENTIFIC CRP |0.02
20100303|318522307|FAF|269|FIRST AMERICAN CORP (THE)|31.72
20100303|31867T202|FBPI|6|FIRST BANCORP INDIANA INC COM |10.50
20100303|318672102|FBP|113592|FIRST BANCORP (HOLDING CORP)|2.04
20100303|318910106|FBNC|22|FIRST BANCORP (TROY N.C)|14.69
20100303|318916103|FBMS|300|FIRST BANCSHARES INC (THE) (MS|9.00
20100303|319383105|BUSE|1666|FIRST BUSEY CORP|3.94
20100303|319395109|FCAL|93|FIRST CALIF FINL GROUP INC COM|3.04
20100303|319420105|FCAR|831|FIRST CAROLINA INVSTORS INC|7.35
20100303|319426102|FCBS|206|FIRST CENTURY BANKSHARES INC|14.25
20100303|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|6.61
20100303|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |180.77
20100303|319829107|FCF|993|FIRST COMMONWEALTH FINL CORP|5.59
20100303|31985E202|FCFL|5000|FIRST COMMUNITY BANK CORP OF A|2.88
20100303|320050107|FCWT|9100|FIRST COWETA BANK|.
20100303|32006W106|FDEF|309|FIRST DEFIANCE FINL CORP|9.77
20100303|32020F105|FFBH|1568|FIRST FED BANCSHRS OF ARKANSAS|3.53
20100303|32020R109|FFIN|170|FIRST FINL BANKSHARES INC|53.64
20100303|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100303|320209109|FFBC|613|FIRST FINANCIAL BANCORP (OH)|18.25
20100303|32021X105|FFNM|625|FIRST FEDERAL OF NORTHERN MICH|1.54
20100303|320218100|THFF|100|FIRST FINL CORP (INDIANA)|27.29
20100303|32022D108|FFKY|452|FIRST FINANCIAL SERVICE CORPOR|9.27
20100303|320272107|FFHS|10|FIRST FRANKLIN CORP|6.00
20100303|32054K103|FR|10|FIRST INDUTRIAL REALTY TR INC |5.82
20100303|32054K798|FRPRJ|594|First Industrial Realty Trust,|18.00
20100303|320795107|FMAR|165|FIRST MARINER BANCORP|1.17
20100303|320795990|5990MR|7166|FIRST MARINER BANCORP (MS-ST) |0.01
20100303|320817109|FRME|385|FIRST MERCHANTS CORP|6.06
20100303|320867104|FMBI|1889|FIRST MIDWEST BANCORP (DEL)|13.01
20100303|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100303|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1785.00
20100303|33582V108|FNFG|110|FIRST NIAGARA FINANCIAL GROUP |14.01
20100303|33587T108|FF|36|FIRST OPPORTUNITY FUND INC COM|6.33
20100303|335889200|FPAFY|35|FIRST PACIFIC LTD SPONS ADR|2.79
20100303|33589V101|FPTB|216|FIRST PACTRUST BANCORP INC|6.92
20100303|33610A209|FBSPRA|446|FIRST PREFERRED CAPITAL TRUST |8.89
20100303|33615C101|FRGB|2000|FIRST REGIONAL BANCORP|0.03
20100303|336433107|FSLR|67323|FIRST SOLAR, INC. COM|107.27
20100303|336453105|FSNM|14328|FIRST STATE BANCORPORATION|0.41
20100303|33646W100|FSBK|1492|FIRST SOUTH BANCORP INC|10.97
20100303|336917109|FDL|1325|FIRST TR MORNINGSTAR DIVIDEND |14.03
20100303|336920103|FPX|2761|FIRST TRUST US IPO INDEX FD|20.11
20100303|33718M105|FDM|1864|FIRST TRUST DOW JONES SELECT M|18.30
20100303|33731L100|FAV|13008|FIRST TRUST / ACTIVE DIVID INC|12.71
20100303|337318109|FFA|82|FIRST TRUST ENHANCED EQUITY IN|11.61
20100303|337319107|FAM|6924|FIRST TRUST/ABERDEEN GLOBAL OP|16.03
20100303|33733A102|FNI|2966|FIRST TR ISE CHINDIA INDEX FD |21.35
20100303|33733B100|FIW|1159|FIRST TR ISE WATER INDEX FD|19.00
20100303|33733C108|FAB|31721|FIRST TR MULTI CAP VALUE ALPHA|24.62
20100303|33733E104|FDV|289|FIRST TR EXCH FD DB STRATEGIC |20.75
20100303|33733E203|FBT|5059|FIRST TRUST NYSE ARCA BIOTECHN|34.07
20100303|33733E302|FDN|25733|FIRST TR FD DOW JONES|25.05
20100303|33733E401|QQXT|43931|FIRST TR NASDAQ -100 EX-TECHNO|18.31
20100303|33733G109|FGB|3227|FIRST TRUST SPECIALTY FINANCE |6.46
20100303|33733Q107|FCM|1025|FIRST TRUST/FOUR CONRNERS SR F|12.60
20100303|33733U108|FCT|1657|FIRST TRUST/FOUR CORNERS SR FL|12.78
20100303|33734G108|FRI|153077|FIRST TR S&P REIT INDEX FD|11.81
20100303|33734J102|FCG|1925|FIRST TR ISE REVERE NAT GAS IN|18.37
20100303|33734K109|FEX|55990|FIRST TR LARGE CAP CORE ALPHDE|23.61
20100303|33734X101|FXD|264449|FIRST TR EXCHANGE-TRADED FD|15.83
20100303|33734X119|FXG|1070|FIRST TR EXCHANGE TRADED FIRST|19.03
20100303|33734X127|FXN|1566|FIRST TR EXCHANGE TRADED FD FI|17.16
20100303|33734X135|FXO|65293|FIRST TR EXCHANGE TRADED FD FI|12.79
20100303|33734X143|FXH|24830|FIRST TR EXCHANGE TRD FD HEALT|22.89
20100303|33734X150|FXR|983|FIRST TRUST INDUSTRIALS/PRODUC|15.42
20100303|33734X168|FXZ|116922|FIRST TR EXCHANGE TRADED FD FI|20.04
20100303|33734X176|FXL|797|FIRST TR EXCHANGE TRADED FD FI|18.02
20100303|33734X184|FXU|1176|FIRST TR EXCHANGE TRADED FD UT|14.96
20100303|33734Y109|FYX|2114|FIRST TR SMALL CAP CORE ALPHAD|24.78
20100303|337344105|QQEW|12399|FIRST TR NASDAQ 100 EQUAL WEIG|20.07
20100303|337345102|QTEC|36610|FIRST TRUST NASDAQ 100 TECHNOL|21.02
20100303|337347108|FHI|3732|FIRST TRUST STRATEGIC HIGH INC|3.08
20100303|33735B108|FNX|1422|FIRST TR MID CAP CORE ALPHADEX|27.09
20100303|33735C106|FHO|728|FIRST TRUST STRATEGIC HIGH INC|4.04
20100303|33735J101|FTA|15507|FIRST TR LARGE CAP VALUE OPPOR|23.14
20100303|33735T109|FDD|185|FIRST TR DJ STOXX EUROPEAN SEL|13.13
20100303|33736M103|FLM|1023|FIRST TRUST ISE GLOBAL ENGINEE|37.87
20100303|33736N101|FFR|50791|FIRST TR EPRA/NAREIT DEVEL MKT|30.26
20100303|33736Q104|QABA|2170|FIRST TRUST NASDAQ ABA COMMUNI|24.06
20100303|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|29.89
20100303|33741H107|FUNC|1|FIRST UNITED CORP|5.50
20100303|33761N109|FSRV|201|FIRSTSERVICE CORP (F) VTG|19.59
20100303|33765W105|FGOCQ|14561|FIRSTGOLD CORP. COMMON STOCK|0.02
20100303|337738108|FISV|100|FISERV INC|49.05
20100303|337907109|FFEDQ|16172|FIRSTFED FINANCIAL CORP|0.02
20100303|337915102|FMER|11872|FIRSTMERIT CORP|21.31
20100303|337930101|FBC|573|FLAGSTAR BANCORP INC|0.74
20100303|337932107|FE|3236|FIRSTENERGY CORP|39.32
20100303|338125107|FSSIF|500|FISSION ENERGY CORP COM (CANAD|0.89
20100303|33832D106|FVE|1261|FIVE STAR QUALITY CARE INC|3.12
20100303|338478100|FFC|8384|FLAHERTY & CRUMRINE/CLAYMORE P|15.10
20100303|338479108|FLC|5644|FLAHERTY & CRUMRINE/CLAYMORE T|16.08
20100303|33848E106|PFO|697|FLAHERTY & CRUMRINE PFD INCM O|9.06
20100303|338480106|PFD|32912|FLAHERTY & CRUMRINE PFD INCM F|11.79
20100303|338488109|FLML|6398|FLAMEL TECHNOLOGIES SA ADR|7.72
20100303|338494107|FLDR|490|FLANDERS CORP|3.18
20100303|338517105|BDL|400|FLANIGANS ENTERPRISES|6.32
20100303|33889X203|FBFPRM|71|FLEET CAPITAL TRUST VIII PFD|23.07
20100303|33938T104|FSI|437|FLEXIBLE SOLUTIONS INT'L INC|1.80
20100303|33938W206|FLXT|2000|FLEXPOINT SENSOR SYSTEMS INC N|0.40
20100303|339670101|FLTTE|4|Flint Telecom Group, Inc. Comm|0.05
20100303|343389102|FTK|3000|FLOTEK INDUSTRIES INC|1.33
20100303|343412102|FLR|135374|FLUOR CORPORATION (NEW)|42.75
20100303|343468104|FLOW|365|FLOW INTL CORP|3.40
20100303|34354P105|FLS|875|FLOWSERVE CORP|105.75
20100303|343873105|FFIC|10|FLUSHING FINANCIAL CORPORATION|12.60
20100303|34415V109|FMCN|12048|FOCUS MEDIA HOLDING LTD SPON A|15.89
20100303|344419106|FMX|5050|FOMENTO ECONOMICO|44.49
20100303|344849104|FL|6403|FOOT LOCKER INC;COM USD0.01|13.21
20100303|34512E109|FTRSQ|2504065|FOOTHILLS RESOURCES INC|.
20100303|345203202|FRPT|2452|FORCE PROTECTION, INC NEW|5.48
20100303|345370860|F|86538|FORD MOTOR CO;COM STK USD0.01 |12.22
20100303|345395206|FPRS|419|FORD CAP TST II CV PFD SECS|45.80
20100303|345397202|FCZ|65|FORD MOTOR CREDIT COMPANY LLC |22.10
20100303|345397301|FCJ|693|FORD MOTOR CREDIT COMPANY LLC |22.30
20100303|345550107|FCEA|1640|FOREST CITY ENTERPRISES CL-A|12.57
20100303|345550404|FCY|209|FOREST CITY ENTERPRISES INC SR|21.10
20100303|345838106|FRX|2174|FOREST LABORATORIES INC|30.29
20100303|346091705|FST|2509|FOREST OIL CORPORATION|28.05
20100303|346299100|FOHE|4950|FORGEHOUSE INC|0.10
20100303|346375108|FORM|6985|FORMFACTOR INC|17.11
20100303|34641C107|FWON|500|FORMULAWON, INC. COMMON STOCK |0.07
20100303|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|12.36
20100303|347200107|FDI|227|FORT DEARBORN INCOME SECS|14.96
20100303|34958B106|FIG|1293|FORTRESS INVESTMENT GROUP LLC |4.10
20100303|34958D102|FIGI|16|FORTRESS INTL GROUP INC COM ST|0.59
20100303|34959E109|FTNT|72|FORTINET INC COM STK (DE)|17.46
20100303|34959F106|FOJCY|47|Fortum OYJ Unsponsored ADR (Fi|5.15
20100303|349631101|FO|474|FORTUNE BRANDS INC|44.77
20100303|349853101|FWRD|37|FORWARD AIR CORPORATION|24.98
20100303|349862300|FORD|2300|FORWARD INDUSTRIES INC|2.28
20100303|350258307|FBRWY|570|FOSTERS GR LTD ADR-NEW|4.86
20100303|351645106|FXBY|1882|FOXBY CORP|1.05
20100303|351649108|FXCNY|264|FOXCONN INTERNATIONAL HOLDINGS|20.69
20100303|35177Q105|FTE|1609|FRANCE TELECOM ADS(RP 1 ORD FF|23.64
20100303|353469109|FC|33|FRANKLIN COVEY CO.|6.00
20100303|354613101|BEN|4|FRANKLIN RESOURCES|104.13
20100303|35471R106|FSP|653|FRANKLIN STREET PROPERTIES COR|12.73
20100303|35472T101|FTF|50|FRANKLIN TEMPLETON LTD DUR INC|12.79
20100303|355145103|FT|775|FRANKLIN UNIVERSAL TRUST SH BE|5.87
20100303|356108100|FRED|580|FREDS INC CL-A|10.67
20100303|35637N106|FDMF|47040|Freedom Financial Holdings, In|.
20100303|35671D857|FCX|6394|FREEPORT-MCMORAN COPPER & GOLD|77.98
20100303|356876102|FSNR|2897|FREESTONE RESOURCES INC COM ST|0.24
20100303|356905208|FMNPQ|8234|FREMONT GENERAL FIN 1 9%(TOPRS|19.80
20100303|357023100|RAIL|3260|FREIGHTCAR AMERICA, INC|23.56
20100303|357288109|FMNTQ|15029|FREMONT GENERAL CORP|0.91
20100303|357365105|FMMH|770|FREMONT MICHIGAN INSURACORP, I|25.00
20100303|35802M115|APCVZ|10223|FRESENIUS KABI PHARMACEUTICALS|0.18
20100303|358029106|FMS|1129|FRESENIUS MED CARE AG & CO. KG|54.45
20100303|35846A101|FEGR|101202|Friendly Energy Exploration Co|0.07
20100303|358748101|FRS|10|FRISCH'S RESTAURANTS INC|24.40
20100303|359044609|FRTE|16779|FRONTERA RESOURCES CORP. COMMO|0.15
20100303|35906A108|FTR|313519|FRONTIER COMMUNICATIONS CORPOR|7.66
20100303|35952H106|FCEL|2513|FUELCELL ENERGY INC|2.85
20100303|35952W103|FSYS|17394|FUEL SYSTEMS SOLUTIONS INC COM|27.50
20100303|359523107|FTEK|2541|FUEL TECH, INC. COMMON STK|7.41
20100303|35958N107|FUJIY|16|FUJI FILM HOLDINGS ADR 2 ORD|32.17
20100303|359590304|FJTSY|583|FUJITSU LTD ADR (5 COM)|32.97
20100303|35968C109|FLMTF|37500|FULL METAL MINERALS LTD|0.20
20100303|359694106|FUL|1118|FULLER H B CO|21.87
20100303|360271100|FULT|299|FULTON FINL CORP|9.56
20100303|360769103|FNDM|28481|FUND.COM INC CLASS A COM STK|1.05
20100303|360921100|FBN|14|FURNITURE BRANDS INT'L INC|5.52
20100303|36102A207|FUQI|10031|FUQI INTERNATIONAL INC COM|19.22
20100303|36113E107|FSIN|1450|FUSHI COPPERWELD INC COM STK|9.92
20100303|361438104|GBL|75|GAMCO INVESTORS, INC.|46.34
20100303|361448103|GMT|571|GATX CORP|26.81
20100303|36156J104|GCHT|3501|GC CHINA TURBINE CORP COM STK |2.31
20100303|36159R103|GEO|2061|THE GEO GROUP INC|18.48
20100303|36160B105|GDFZY|3664|GDF SUEZ SPONSORED ADR (FRANCE|37.12
20100303|36186C509|GOM|420|GMAC LLC 7.375% NTS DUE 12/16/|19.85
20100303|36229U102|GSIGQ|2500|GSI GROUP, INC|1.10
20100303|3623E0209|SOLR|3975|GT SOLAR INERNATIOANL INC COM |5.60
20100303|36238G102|GSIC|94|GSI COMMERCE INC|26.06
20100303|36239Q109|GGT|30|GABELLI GLBL MLTIMEDIA TST INC|6.78
20100303|362397101|GAB|5755|GABELLI EQUITY TRUST INC|4.98
20100303|36240A101|GUT|1390|GABELLI UTILITY TRUST|7.27
20100303|36240A200|GUTPRA|941|GABELLI UTILITY TST(THE) 5.625|26.10
20100303|36240B109|GCV|1649|GABELLI CONV AND INCOME SECS F|6.23
20100303|36240B307|GCVPRB|301|GABELLI CONV & INCM SECS FD IN|25.15
20100303|36241U106|GSIT|68|GSI TECHNOLOGY COM STK (DE)|4.73
20100303|36242H104|GDV|885|GABELLI DIVIDEND & INCOME TRUS|13.12
20100303|36242L105|GLU|1276|GABELLI GLOBAL UTILITY & INCOM|19.42
20100303|36244N109|GGN|1300|GABELLI GLOBAL GOLD, NATURAL R|17.30
20100303|362447104|GWLK|9397|GABRIEL TECHNOLOGIES CORP|0.21
20100303|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|53.83
20100303|36249H206|GWSC|15023|GWS Technologies, Inc. New Com|0.26
20100303|362607301|GFA|579|GAFISA S.A. SPONSORED ADR REPS|31.99
20100303|36293V200|GOIG|413702|GOIP GLOBAL INC COMMON STOCK N|.
20100303|363127309|GAN|437|GAINSCO, INC COM STK|8.48
20100303|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.47
20100303|36318L104|GXYEY|940|GALAXY ENTERTAINMENT GRP LTD S|4.05
20100303|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100303|363576109|AJG|665|GALLAGHER ARTHUR J.& CO|24.13
20100303|36380R104|GLNYF|400|GALLEON ENERGY INC CLASS A|6.55
20100303|364664102|GMTD|28685|GAME TRADING TECHNOLOGIES INC |4.50
20100303|36467A107|GPIC|50|GAMING PARTNERS INTL CORP|5.43
20100303|36467F106|GMPM|11885|GAMMA PHARMACEUTICALS, INC.|0.12
20100303|36467T106|GRS|874|GAMMON GOLD INC|10.00
20100303|36467W109|GME|2300|GAMESTOP CORP (HLDG CO) CL A|17.49
20100303|364730101|GCI|6542|GANNETT CO INC|15.95
20100303|365558105|GDI|126|GARDNER DENVER,INC|44.41
20100303|366651107|IT|3154|GARTNER INC COM STK|24.27
20100303|367299203|GST|100|GASTAR EXPLORATION LTD (NEW)|5.18
20100303|367905106|GET|41|GAYLORD ENTERTAINMENT CO(NEW) |23.70
20100303|368287207|OGZPY|1435|GAZPROM;ADR REP 4 ORD RUB5 REG|22.33
20100303|36829G107|GZPFY|300|GAZPROM NEFT;LEVEL 1 ADR REPR |22.50
20100303|36829L106|GAZU|2121|GAZOO ENG GRP INC COM STK (NV)|0.20
20100303|36840U101|GCKO|90000|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100303|36847Q103|GELYY|500|GEELY AUTOMOBILE HOLDING LTD U|10.20
20100303|368537106|GLTC|3894|GELTECH SOLUTIONS, INC. COMMON|1.80
20100303|36866T103|GPRO|127|GEN-PROBE INC NEW|46.98
20100303|368678108|GENC|80|GENCOR INDUSTRIES INC.|7.08
20100303|368682100|GY|375|GENCORP INC.|4.46
20100303|368802401|GAMPRB|139|GENERAL AMERICAN INVEST CO INC|24.93
20100303|369300108|BGC|23447|GENERAL CABLE CORP|25.54
20100303|369487608|GNRD|18100|GENERAL DATACOMM IND INC NEW|0.04
20100303|369550108|GD|769|GENERAL DYNAMICS CORP|73.98
20100303|369604103|GE|3699|GEN ELEC CO;COM USD0.06|15.90
20100303|369622477|GER|508|GENERAL ELECTRIC CAPITAL CORP |25.60
20100303|369622485|GEP|3872|GENERAL ELEC CAP CORP STP-UP P|24.50
20100303|369622493|GED|524|GENERAL ELECTRIC CAP CORP 5.87|24.47
20100303|369622519|GEC|28600|GENERAL ELEC CAP CORP 6.10% PU|24.67
20100303|369622527|GEA|135|GENERAL ELECTRIC CAPITAL CORP |25.28
20100303|370021107|GGWPQ|2339|GENERAL GROWTH PROPERTIES INC |13.21
20100303|370334104|GIS|772|GENERAL MILLS INC|72.70
20100303|370373102|GMO|862|GENERAL MOLY INC COM (DE)|2.60
20100303|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.30
20100303|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.24
20100303|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.45
20100303|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.30
20100303|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.30
20100303|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.30
20100303|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.30
20100303|370853103|GSI|28281|GENERAL STEEL HOLDINGS, INC.|4.40
20100303|371485103|GNBT|19811|GENEREX BIOTECHNOLOGY CORP|0.66
20100303|371559105|GWR|327|GENESEE & WYOMING INC CL-A|32.25
20100303|37185B104|GEGI|3014|GENESIS ELECTRONICS GROUP, INC|0.04
20100303|37185F105|GSFL|1|GENESIS FLUID SOLUTIONS HOLDIN|3.00
20100303|371901109|GNTX|100|GENTEX CORP|19.57
20100303|37229P507|GTOP|7964|GENITOPE CORP|0.03
20100303|37243V100|GXDX|350|GENOPTIX, INC. COM|32.40
20100303|37244C101|GHDX|2423|GENOMIC HEALTH INC|18.89
20100303|37245M603|GETA|31129|GENTA INCORPORATED NEW COMMON |0.11
20100303|37246C109|GNVC|126900|GENVEC INC|2.47
20100303|372460105|GPC|526|GENUINE PARTS CO|40.94
20100303|37247A102|GTIV|525|GENTIVA HEALTH SERVICES INC|27.00
20100303|37247D106|GNW|593|GENWORTH FINANCIAL INC CL A|16.11
20100303|37249T109|GGR|1625|GEOGLOBAL RESOURCES INC|1.77
20100303|37250A106|GORX|580|GEOPHARMA INC|0.34
20100303|37250B104|GENT|900|GENTIUM SPA ADS|1.42
20100303|37250W108|GEOY|1738|GEOEYE, INC COM STK|24.89
20100303|37251Q100|GNSZ|97|GENSPERA INC COM STK (DE)|2.47
20100303|37251R108|GBOE|1674738|GeoBio Energy, Inc. Common Sto|.
20100303|37251T104|GIGNY|320|GENTING SINGAPORE PLC UNSPR AD|30.99
20100303|372590109|GTWN|253|GEORGETOWN BANCORP, INC. (MA) |4.60
20100303|372917104|GENZ|431|GENZYME CORP|56.82
20100303|373200302|GGC|1145|GEORGIA GULF CORP (NEW)|14.82
20100303|37333T205|GPEPRX|12|GEORGIA POWER CAPITAL TRUST VI|25.03
20100303|373334457|GAT|3731|Georgia Power Company Sr Nt Se|30.51
20100303|373334473|GPEPRA|459|GEORGIA POWER CO 6 1/8% SER CL|25.00
20100303|373334499|GPU|25|GEORGIA POWER COMPANY PREF SER|25.57
20100303|373334515|GPW|544|GEORGIA PWR CO SR PUBLIC INCOM|25.30
20100303|373334523|GPJ|25|GEORGIA PWR CO SR NT SER R|25.49
20100303|373334531|GPD|18|GEORGIA POWER CO SR NT SER O|25.06
20100303|37364F108|GSPH|500|GEOSPATIAL HOLDINGS, INC. COMM|2.75
20100303|373686104|GVCM|11309|Geovic Mng Corp Common Stock|0.85
20100303|37373P105|GNA|298477|GERDAU AMERISTEEL CORP|7.46
20100303|373737105|GGB|16052|GERDAU S.A. ADS (REPTG 1 PREF |15.17
20100303|373865104|GABC|92|GERMAN AMERICAN BANCORP INC|16.41
20100303|374163103|GERN|97136|GERON CORP|5.82
20100303|374297109|GTY|1254|GETTY REALTY CORP(NEW)|22.57
20100303|374511103|GA|2137|GIANT INTERACTIVE GROUP INC AD|7.45
20100303|374689107|ROCK|1|GIBRALTAR INDUSTRIES INC|12.63
20100303|375558103|GILD|10261|GILEAD SCIENCES INC|47.55
20100303|375916103|GIL|275|GILDAN ACTIVEWEAR COM SHS|24.13
20100303|37636P108|GVDNY|1472|Givaudan SA Unsponsored ADR (S|16.60
20100303|37637Q105|GBCI|2023|GLACIER BANCORP INC|14.47
20100303|376398202|GWSVP|82|GLACIER WATER TST I 9.0625%PFD|22.20
20100303|376535100|GLAD|649|GLADSTONE CAPITAL CORPORATION |10.39
20100303|376536108|GOOD|1728|GLADSTONE COMMERCIAL CORP|14.12
20100303|376536306|GOODO|264|GLADSTONE COMMERCIAL CORP 7.5%|21.60
20100303|376546107|GAIN|141|GLADSTONE INVESTMENT CORP|5.55
20100303|37733W105|GSK|1032|GLAXOSMITHKLINE PLC ADS|37.23
20100303|377407101|GLBZ|25|GLEN BURNIE BANCORP|9.76
20100303|378939300|GWTR|12552|GLOBAL WATER TECH INC NEW|.
20100303|378965107|GRLY|56421|GLOBAL REALTY DEVELOPMENT CORP|.
20100303|378968101|GCF|1009|GLOBAL INCOME & CURRENCY FUND |14.07
20100303|378973408|GSAT|165|GLOBALSTAR, INC COM STK|1.06
20100303|37929X107|GLG|343344|GLG PARTNERS INC COM STK (DE) |2.80
20100303|37929X115|GLGWS|150|GLG PARTNERS INC (DE) WTS EXP |0.13
20100303|37931N204|GBCS|30|GLOBAL CASINOS INC|0.27
20100303|37932B100|GEYI|1000|GLOBAL ENERGY INC.|0.03
20100303|37933G108|GHI|2055|GLOBAL HIGH INCOME FUND INC.|13.88
20100303|37933T209|GBGD|1976|GLOBAL GOLD CORP NEW|0.10
20100303|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100303|37934Y108|GIFD|454|GLOBAL INCOME FUND,INC|3.60
20100303|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100303|37940X102|GPN|1230|GLOBAL PAYMENTS INC|43.51
20100303|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100303|37945C202|GBRC|3000|Global Resource Corporation Ne|0.38
20100303|37946D209|GLOI|2972|GlobalOptions Group, Inc. New |1.40
20100303|37950A109|GLEC|3877|GLOBAL ECOLOGY CORPORATION COM|.
20100303|37950B107|GTEC|500|GLOBAL DEFENSE TECHNOLOGY & SY|12.70
20100303|37950E101|GXF|840|GLOBAL X FTSE NORDIC 30 ETF|16.25
20100303|37950E200|GXG|493|GLOBAL X FDS INTERBOLSA FTSE C|32.08
20100303|37950E408|CHIQ|110658|GLOBAL X CHINA CONSUMER ETF|16.34
20100303|37950E507|CHIE|446|GLOBAL X CHINA ENERGY ETF|14.14
20100303|37950E606|CHIX|205|GLOBAL X CHINA FINANCIALS ETF |13.71
20100303|37950E705|CHII|2919|GLOBAL X CHINA INDUSTRIALS ETF|15.04
20100303|37950E804|CHIB|121|GLOBAL X CHINA TECHNOLOGY ETF |15.24
20100303|37950J100|GGXCF|100|GLOBAL GREEN MATRIX CORP COM S|0.01
20100303|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.03
20100303|379887102|GLOW|4900|GLOWPOINT INC|0.63
20100303|37990R104|GOHG|100|GLOBAL HOLDINGS, INC. COMMON S|0.04
20100303|37990W103|GHLV|5000|GLOBAL HEALTH VENTURES INC. CO|1.20
20100303|38011M108|GMXR|2437|GMX RESOURCES INC|9.59
20100303|380170100|GOHE|2500|GO HEALTHY, INC. COMMON STOCK |0.45
20100303|38045R107|GOL|8022|GOL LINHAS AEREAS INTELIGENTES|13.83
20100303|38060U100|GHII|464|GOLD HORSE INTERNATIONAL, INC.|0.11
20100303|380607101|GDHD|5|GOLD HOLDINGS CORP. COMMON STO|1.72
20100303|380662106|GLDZY|4048|GOLD ONE INTERNATIONAL LTD SPO|2.39
20100303|38068N108|GRZ|61|GOLD RESERVE INC CL-A|1.15
20100303|38068R109|GPOFF|9100|GOLD PORT RESOURCES LTD|0.08
20100303|380800102|GARWF|4666|GOLDEN ARROW RES CORP|0.35
20100303|38081S100|GCRIF|2933|GOLDEN CHALICE RESOURCES INC|0.10
20100303|38089E103|GDHI|166000|GOLDEN DRAGON HOLDINGS INC COM|.
20100303|380956177|GGWS|256|GOLD CORP, INC|5.50
20100303|380956409|GG|2569|GOLDCORP INC.|39.23
20100303|381059104|GGTHF|18964|GOLDEN GOLIATH RES LTD|0.21
20100303|381149103|GPXM|26515|GOLDEN PHOENIX MINERALS|0.05
20100303|38116G105|GORV|50|GOLDEN RIV RES CORP|0.15
20100303|38119T104|GSS|51852|GOLDEN STAR RESOURCES LTD|3.28
20100303|38141G104|GS|22|GOLDMAN SACHS GROUP INC|158.75
20100303|38143Y665|GSPRA|1700|GOLDMAN SACHS GROUP INC DEP SH|22.30
20100303|38144G804|GSPRD|611|GOLDMAN SACHS GROUP, INC (THE)|21.80
20100303|38144L852|GSC|340|GOLDMAN SACHS GRP INC INDEX LK|42.73
20100303|38144X500|GSPRB|23|GOLMAN SACHS GP INC (THE) DEP |25.23
20100303|38144X609|GSPRC|220|GOLDMAN SACHS GRP INC (THE) DE|23.16
20100303|38153V304|GSPN|2|GOLDSPAN RESOURCES, INC. COMMO|.
20100303|382388106|GR|454|GOODRICH CORP|67.79
20100303|382410405|GDP|5375|GOODRICH PETROLEUM CORP(NEW)|21.12
20100303|382550101|GT|233|GOODYEAR TIRE&RUBR;COM NPV|13.32
20100303|38259P508|GOOG|10732|GOOGLE INC;COM USD0.001 CL'A' |541.06
20100303|382784106|GORL|2|GORDON (I) CORP|12.50
20100303|383082104|GRC|231|GORMAN RUPP COMPANY|24.51
20100303|38376A103|GOV|3102|GOVERNMENT PPTYS INCOME TR COM|23.97
20100303|384109104|GGG|5|GRACO INC|28.44
20100303|384313102|GTI|276|GRAFTECH INTERNATIONAL LTD|12.97
20100303|384556106|GHM|1197|GRAHAM CORP|16.77
20100303|384701108|GRM|577|GRAHAM PACKAGING COMPANY INC C|10.45
20100303|384742508|RPQ|93|GRAIL ADVISORS ETF TR RP TECHN|26.74
20100303|384802104|GWW|309|GRAINGER W.W.INC|103.58
20100303|384871307|GKKPRA|10|Gramercy Capital Corp 8.125 Pr|15.20
20100303|38500T101|GTE|2586|GRAN TIERRA ENERGY INC|5.92
20100303|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100303|387328107|GVA|560|GRANITE CONSTRUCTION INC|28.46
20100303|388113102|GLIF|58427|GRANT LIFE SCIENCES INC|.
20100303|388689101|GPK|1555|GRAPHIC PACKING HOLDING COMPAN|3.77
20100303|38911N107|GRVY|1446|GRAVITY CO, LTD AMERCIAN DEPOS|2.05
20100303|389375106|GTN|100|GRAY TELEVISION, INC.|1.90
20100303|389375205|GTNA|32|GRAY TELEVISION, INC. CLASS A |2.15
20100303|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|13.75
20100303|390064103|GAP|9062|GREAT ATLANTIC & PAC TEA|7.72
20100303|390064202|GAJ|130|GREAT ATLTC & PAC TEA 9.37% 39|22.69
20100303|390124105|GBG|2603|GREAT BASIN GOLD LTD|1.70
20100303|390528107|GFLB|3525|Great Florida Bank (FL) Class |0.93
20100303|390607109|GLDD|172|GREAT LAKES DREDGE & DOCK CORP|4.38
20100303|391064102|GNI|54|GREAT NORTH IRON ORE CTFBIN|96.00
20100303|39115V101|GPRLF|9901|GREAT PANTHER SILVER LIMITED O|0.89
20100303|391164100|GXP|782|GREAT PLAINS ENERGY INC.|17.90
20100303|391164209|GXPPRA|43|GREAT PLAINS EGY 3.80% PFD|62.61
20100303|391164506|GXPPRE|100|GREAT PLAINS EGY 4.50% PFD|76.90
20100303|391164803|GXPPRF|4|GREAT PLAINS ENERGY INC (MO)|61.68
20100303|39138C809|GWLOF|29|GREAT WEST LIFECO INC 1ST PFD |23.85
20100303|39141Y103|GWMGF|85750|GREAT WESTERN MINERALS GROUP L|0.23
20100303|391523107|WOLF|1031|GREAT WOLF RESORTS, INC.|2.72
20100303|39167B102|GCH|149|GREATER CHINA FUND INC (THE)|12.69
20100303|39233Q109|GSCB|268|GREATER SACRAMENTO BANCORP|6.25
20100303|392483103|GOFPY|144|GREEK ORGANISATION FOOTBALL PR|10.40
20100303|392710109|GRBG|6020|GREEN BRDG INDS INC COM STK (N|.
20100303|39303R102|GETG|42372|GREEN EARTH TECHNOLOGIES INC C|0.28
20100303|393122106|GMCR|1039|GREEN MOUNTAIN COFFEE ROASTER |87.88
20100303|393177100|GRNO|7600|GREEN OASIS ENVIRONMENT INC|0.25
20100303|393222104|GPRE|854|GREEN PLAINS RENEWABLE ENERGY |16.61
20100303|393225107|GNPG|1231|GREEN PLANET GROUP|0.04
20100303|393411103|GSPI|34377|GREEN STAR PRODS INC|0.01
20100303|393657101|GBX|62|GREENBRIER COMPANIES INC (THE)|9.52
20100303|394357107|GCBC|7|GREENE COUNTY BANCORP INC|15.01
20100303|394361208|GRNB|92748|GREENE BANCSHARES INC COM STK |6.08
20100303|395259104|GHL|8330|GREENHILL & CO INC COM STK|74.90
20100303|39530R107|GRHU|1185|GREENHOUSE HOLDINGS INC COM ST|2.00
20100303|39540P208|GRWW|187015|GREENS WORLDWIDE INC NEW|.
20100303|39571U100|GERS|909163|Greenshift Corporation Common |.
20100303|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100303|397624107|GEF|161|GREIF, INC. CL-A|54.11
20100303|397624206|GEFB|1097|GREIF, INC. CL-B|53.45
20100303|39808Q104|GRPR|3150|GRID PETROLEUM CORPORATION COM|0.75
20100303|398433102|GFF|166|GRIFFON CORP|13.03
20100303|398905109|GPI|3068|GROUP 1 AUTOMOTIVE,INC|28.27
20100303|39945C109|GIB|1025|CGI GROUP INC CL A SUB SHS|15.00
20100303|399453109|GAPFF|6000|Groupe Aeroplan Inc Common Sha|11.48
20100303|400095204|GBE|1296|GRUBB & ELLIS COMPANY (NEW)|1.75
20100303|400485207|GPOVY|61|GRUPO CARSO SA DE CV SPONS ADR|7.14
20100303|40049C102|RC|200|GRUPO RADIO CENTRO SAB DE CV S|8.60
20100303|400491106|SIM|1664|GRUPO SIMEC S.A.B. DE CV ADR|7.61
20100303|40051D303|TMM|261|GRUPO TMM S.A.B. ADS REPTG FIV|2.86
20100303|40051E202|ASR|700|GRUPO AEROPORT ADS (10 SR B)|53.52
20100303|40051F100|GPMCY|909|GRUPO MODELO S A DE C V SPONS |53.28
20100303|40052B108|GTXI|11901|GTX INC DEL|4.02
20100303|40065W107|GSH|1078|GUANGSHEN RAILWAY|20.61
20100303|400685103|GURC|1518|GUANWEI RECYCLING CORP XOM STK|4.80
20100303|40075T102|GBNK|9305| GUARANTY BANCORP|1.47
20100303|40108P101|GFED|25|GUARANTY FED BANCSHARES INC|5.40
20100303|40131L101|GAGI|8639|GUARDIAN ANGEL GROUP INC COMMO|0.02
20100303|40131V109|GRDO|4923|Guard Dog, Inc. Common Stock C|.
20100303|401617105|GES|89|GUESS ?,INC.|42.08
20100303|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.91
20100303|40204A107|GNXP|1231|GUINNESS EXPLORATION, INC. COM|1.17
20100303|402307102|GIFI|1809|GULF ISLAND FABRICATION INC|21.78
20100303|402479786|GUI|1100|GULF PWR CO SR NT 5.750% 9/15/|25.22
20100303|402479794|GUL|4|GULF POWER CO PFD SER H|25.03
20100303|402629208|GLF|3506|GULFMARK OFFSHORE INC|25.71
20100303|402635304|GPOR|2512|GULFPORT ENERGY CORP|9.65
20100303|402738108|GIA|624|GULFSTREAM INTL GROUP INC|1.19
20100303|403227101|GULRY|368|GUOCO GROUP LIMITED UNSPONSORE|20.40
20100303|40330W106|GU|1113|GUSHAN ENVIRONMENTAL ENERGY LT|1.20
20100303|403777105|GYMB|58|GYMBOREE CORP (THE)|45.13
20100303|404030108|HEES|1038|H & E EQUIPMENT SERVICES INC|10.43
20100303|404053100|HQL|910|H&Q LIFE SCIENCES INVESTRS SBI|9.90
20100303|40414L109|HCP|450|HCP INC COM STK (MD)|29.25
20100303|40414L208|HCPPRF|3041|HCP INC PFD SER F 7.1% (MD)|23.30
20100303|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|23.66
20100303|40415F101|HDB|391|HDFC BK LTD ADS (3 EQTY)|124.75
20100303|404160103|HEII|1625|HEI INC|0.41
20100303|40418F108|HF|300|HFF INC CL A COM STK (DE)|6.88
20100303|4042EP602|LSC|1457|ELEMENTS S&P CTI ETN DUE 06-16|8.24
20100303|40420K103|HKN|83|HKN, INC|3.16
20100303|40424G108|HMNF|649|HMN FINL INC|5.03
20100303|404251100|HNI|1|HNI CORPORATION COM STK|24.02
20100303|40426A208|HQS|251|HQ Sustainable Maritime Indust|7.52
20100303|40426W101|HRP|2208|HRPT PROPERTIES TRUST SBI|7.07
20100303|40426W309|HRPPRB|195|HRPT PROPERTIES TRUST 8 3/4 CU|24.49
20100303|40426W408|HRPPRC|570|HRPT PROPERTIES TR CUM REDM PF|21.99
20100303|40426W507|HRPPRD|150|HRPT PROPERTIES TRUST 6.50% PF|19.02
20100303|40426W606|HRPN|3|HRPT PROPERTIES TRUST 7.5% SEN|19.23
20100303|40428H201|HBAPRZ|435|HSBC USA INC$2.8575 CUM PFD|44.99
20100303|40428H706|HBAPRD|1229|HSBC USA INC DP(RP1/4 PFD SR D|22.90
20100303|40428H805|HBAPRF|97|HSBC USA INC PFD SERIES F FLOA|22.20
20100303|40428H862|HBAPRH|15|HSBC USA, INC. DEP SH REP 1/40|24.40
20100303|40428H888|HBAPRG|735|HSBC USA INC DEP SHS REPSTG 1/|23.61
20100303|404280406|HBC|28|HSBC HOLD PLC ADS (REP 5 ORD) |52.27
20100303|404280604|HBCPRA|42|HSBC HOLDINGS, PLC ADR SER A R|22.15
20100303|404280703|HCS|776|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20100303|40429C201|HTB|1108|HSBC FINANCE CORP 6.875% NTS D|24.90
20100303|40429C607|HFCPRB|3|HSBC FINANCE CORP DEP SHS RPTN|22.79
20100303|404303109|HSNI|333|HSN INC COM STK (DE)|22.70
20100303|40431N203|HSWID|150|HSW INTERNATIONAL, INC. NEW CO|2.00
20100303|404508202|HACBY|35|HACHIJUNI BANK ADR|55.94
20100303|405184102|HGUE|2500|Hague Corp. Common Stock|0.10
20100303|405217100|HAIN|738|HAIN CELESTIAL GROUP INC.(THE)|16.15
20100303|406089201|HFBG|699999|Hall of Fame Beverages, Inc. C|.
20100303|406216101|HAL|2517|HALLIBURTON CO COM|31.21
20100303|406364406|HWG|105|HALLWOOD GROUP INC(THE)|43.65
20100303|40637H109|HALO|4317|HALOZYME THERAPEUTICS INC|6.96
20100303|40637W106|HALN|23|HALO COMPANIES, INC. COMMON ST|0.38
20100303|40859P102|HMDI|12857|HAMMONDS INDUSTRIES INC COM ST|0.05
20100303|40867E107|HBNK|48|HAMPDEN BANCORP INC COM STK (D|10.15
20100303|409321106|HMPR|13895|HAMPTON ROADS BANKSHARES INC. |1.79
20100303|409735206|BTO|33|JOHN HANCOCK BK & THRIFT OPPOR|14.95
20100303|409900107|HKFI|500|HANCOCK FABRIC INC|3.58
20100303|41013P749|HTY|400|HANCOCK JOHN INVT TR TAX ADVAN|13.10
20100303|41013T105|PDT|82|JOHN HANCK PATRIOT PREM DVD II|10.45
20100303|41013V100|HTD|2347|JOHN HANCOCK TAX-ADVG DIV INCM|13.52
20100303|41013W108|HPI|1039|JOHN HANCOCK PFD INCOME FD|18.01
20100303|41013X106|HPF|871|JOHN|17.89
20100303|41021P103|HPS|975|JOHN HANCOCK PREFERRED INCOM F|15.83
20100303|41043F208|HGR|1906|HANGER ORTHOPEDIC GRP INC|18.46
20100303|41043M104|HLPPY|135|HANG LUNG PPTYS LTD SPONS ADR |19.10
20100303|410495105|HAFC|2804|HANMI FINANCIAL CORP|2.13
20100303|410693105|HVRRY|124|HANNOVER RUCKVERSICHERUNGS ADR|22.51
20100303|410867105|THG|1198|HANOVER INSURANCE GROUP INC (T|42.66
20100303|411307101|HNSN|3560|HANSEN MEDICAL, INC. COM|2.17
20100303|411310105|HANS|421|HANSEN NATURAL CORP|41.79
20100303|41145W109|HRBN|17501|HARBIN ELEC INC|19.42
20100303|41146A106|HRG|1742|HARBINGER GROUP INC COM STK (D|7.43
20100303|411505100|HBWO|1486|HARBOR BREWING COMPANY, INC. C|0.04
20100303|412865107|HARL|60|HARLEYSVILLE SVGS FINCL CRP|13.65
20100303|413086109|HAR|382|HARMAN INT'L IND INC|43.16
20100303|413160102|HLIT|867|HARMONIC INC|6.87
20100303|413216300|HMY|82186|HARMONY GOLD MNG SP ADR-NEW|9.75
20100303|413875105|HRS|182|HARRIS CORP|45.43
20100303|415864107|HSC|2449|HARSCO CORP|30.56
20100303|41587B100|HWD|3744|HARRY WINSTON DIAMOND CORPORAT|10.50
20100303|416515104|HIG|12695|HARTFORD FIN SER GP INC|25.72
20100303|417119104|HTMXQ|3727|HARTMARX CORP COM|0.01
20100303|41754V103|HNR|4157|HARVEST NATURAL RESOURCES, INC|5.36
20100303|41902R103|HTS|1344|HATTERAS FINANCIAL CORP|26.07
20100303|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.75
20100303|419870100|HE|156|HAWAIIAN ELECTRIC INDUSTRIES|20.65
20100303|420261109|HWKN|782|HAWKINS INC|21.30
20100303|420476103|HWBK|304|HAWTHORN BANCSHARES INC COM ST|11.99
20100303|420547101|HWTHF|1299|Hawthorne Gold Corp. Ordinary |0.25
20100303|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20100303|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100303|420877201|HAYN|900|HAYNES INT'L INC (NEW)|29.57
20100303|421103102|HAYPY|20|HAYS PLC ORD UNSPONSORED ADR (|15.61
20100303|421906108|HCSG|1926|HEALTH CARE SVCS GROUP INC|22.51
20100303|421924309|HLS|112750|HEALTHSOUTH CORPORATION COM|17.60
20100303|421933102|HMA|439|HEALTH MGMT ASSOC INC CL-A|7.73
20100303|42210P102|HW|350|HEADWATERS INCORPORATED|5.34
20100303|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100303|42217K106|HCN|491|HEALTH CARE REIT INC|42.53
20100303|42217K304|HCNPRD|599|HEALTH CARE REIT INC 7.875% PF|25.00
20100303|42217K403|HCNPRF|83|HEALTH CARE REIT INC PFD SER F|24.53
20100303|42217V201|FIT|1051|Health Fitness Corporation New|8.78
20100303|42218R100|HDVY|1120878|HEALTH DISCOVERY CORPORATION|0.23
20100303|42218Y105|HEPI|127269|HEALTH ENHANCEMENT PRODUCTS IN|0.89
20100303|422217109|HRAL|39357|HEAR ATLAST HOLDINGS, INC COM |0.06
20100303|42222G108|HNT|3300|HEALTH NET INC|24.08
20100303|42222N103|HSTM|77|HEALTHSTREAM INC|3.84
20100303|42224G304|HCEI|2300|Healthy Coffee Intl Inc Common|0.10
20100303|42224N101|HS|94|HEALTHSPRING, INC.|18.71
20100303|422245100|HWAY|141|HEALTHWAYS INC|15.35
20100303|422250308|HNSS|9975|HEALTHNOSTICS INC COM STK (DE)|0.05
20100303|42234Q102|HTLF|4356|HEARTLAND FINANCIAL USA INC|15.00
20100303|422347104|HTLD|600|HEARTLAND EXPRESS INC|15.45
20100303|42235N108|HPY|787|HEARTLAND PAYMENT SYSTEMS, INC|15.98
20100303|42235Q200|HTOG|305898|HEARTLAND OIL & GAS CORP NEW (|.
20100303|42236H209|HTLJ|55|HEARTLAND INC COM STK (MD)|0.21
20100303|422368100|HTWR|1797|HEARTWARE INTERNATIONAL INC CO|39.25
20100303|422680108|HEK|1480|HECKMANN CORPORATION COM|6.27
20100303|422704106|HL|21|HECLA MINING CO|5.52
20100303|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|52.00
20100303|422704304|HLPRC|750|Hecla Mining Company Pfd Conv |59.94
20100303|422806109|HEI|415|HEICO CORP|50.66
20100303|422806208|HEIA|1|HEICO CRP CL-A|39.02
20100303|422819102|HSII|940|HEIDRICK & STRUGGLES INT'L INC|27.55
20100303|423012202|HINKY|85|HEINEKEN NV ADR|25.36
20100303|423074103|HNZ|200|HEINZ H.J. CO|46.26
20100303|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100303|42326R109|HLCS|49464|HELICOS BIOSCIENCES CORPORATIO|1.00
20100303|42327M109|HSM|487|HELIOS STRATEGIC MTG INCOME FU|6.41
20100303|42327V109|HTR|1755|HELIOS TOTAL RETURN FD, INC|5.70
20100303|42327W206|HAV|1097|HELIOS ADVANTAGE INCOME FD, IN|6.84
20100303|42327X204|HIH|2165|HELIOS HIGH INCOME FD, INC|6.98
20100303|42327Y202|HMH|556|HELIOS MULTI-SECTOR HIGH INCOM|4.77
20100303|42328Q109|HHY|24|HELIOS HIGH YIELD FUND,|7.97
20100303|42330P107|HLX|706|HELIX ENERGY SOLUTIONS GROUP I|11.55
20100303|42331P106|HLXW|1970220|Helix Wind, Corp. Common Stock|0.28
20100303|423325307|OTE|136938|HELLENIC TELECOMM ORG ADS(RP1/|6.34
20100303|423452101|HP|24088|HELMERICH & PAYNE INC|40.78
20100303|42366C103|HEB|6030|HEMISPHERX BIOPHARMA INC|0.71
20100303|425166303|HLDCY|603|HENDERSON LAND DEV LTD SP ADR |6.99
20100303|42550U109|HENKY|700|HENKEL AG AND CO KGAA SPONSORE|45.22
20100303|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100303|426927109|HTBK|30|HERITAGE COMMERCE CORP.|3.52
20100303|426928305|HGOCF|884|Heritage Oil Corp. Shares Exch|8.37
20100303|427096508|HTGC|162|HERCULES TECHNOLOGY GROWTH CAP|9.92
20100303|42725U109|HBOS|700|HERITAGE FINANCIAL GROUP|9.56
20100303|427398102|HRLY|3405|HERLEY INDUSTRIES INC|13.81
20100303|427825104|HT|46879|HERSHA HOSPITALITY TR CL-A|4.06
20100303|427825203|HTPRA|26|HERSHA HOSPITALITY TRUST 8% SE|22.50
20100303|427866108|HSY|506|THE HERSHEY COMPANY|40.17
20100303|42805T105|HTZ|7900|HERTZ GLOBAL HOLDINGS INC COM |9.40
20100303|42809H107|HES|169|HESS CORPORATION|60.22
20100303|428291108|HXL|1617|HEXCEL CORP (NEW)|11.95
20100303|42833L108|HGG|243|HHGREGG, INC.|21.11
20100303|428397202|HSCO|12726|HI SCORE CORP NEW COM STK (DE)|1.10
20100303|428567101|HIBB|2017|HIBBETT SPORTS INC COM|23.95
20100303|42965Q107|HCBC|858|HIGH COUNTRY BANCORP INC|17.00
20100303|42982U107|HBKRF|47360|HIGHBANK RESOURCES LTD|0.10
20100303|42982Y109|HBRF|450|HIGHBURY FINANCIAL INC|6.35
20100303|43005Q107|HCF|2972|HIGHLAND CREDIT STRATEGIES FUN|7.25
20100303|430893107|HBKA|331|HIGHLANDS BANKSHARES INC VA|7.00
20100303|431475102|HRC|33|HILL-ROM HOLDINGS, INC.|26.92
20100303|432748101|HTH|1000|HILLTOP HOLDINGS, INC|12.00
20100303|432748200|HTHPRA|30|HILLTOP HOLDINGS, INC 8.25% SE|25.12
20100303|432848307|HLNQ|899|HILTON HOTELS CORP 8% QUARTERL|19.25
20100303|43289P106|HIMX|200|HIMAX TECHNOLOGIES INC ADR|3.01
20100303|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100303|433578507|HIT|3700|HITACHI LTD ADR (10COM)NEW|33.64
20100303|43365Y104|HITT|2800|HITTITE MICROWAVE CORP|43.75
20100303|434712105|HOKU|8833|HOKU SCIENTIFIC, INC.|2.22
20100303|435758305|HOC|142232|HOLLY CORPORATION|26.04
20100303|435763107|HEP|516|HOLLY ENERGY PARTNERS, L.P. CO|42.01
20100303|436440101|HOLX|681|HOLOGIC INC|17.37
20100303|437076102|HD|1310|HOME DEPOT INC|31.36
20100303|43709G108|HESV|26086|Home Energy Savings Corp Commo|.
20100303|43713W107|HMIN|213|HOME INNS & HOTELS MANAGEMENT,|36.12
20100303|437306103|HME|252|HOME PROPERTIES, INC|45.40
20100303|43731T102|HMRTY|2273|HOME RETAIL GROUP PLC SPONSORE|15.40
20100303|43740E104|HGFNQ|1000|HOMEGOLD FINANCIAL INC|.
20100303|43741E103|HCII|97|HOMEOWNERS CHOICE INC COM STK |8.03
20100303|438128308|HMC|7532|HONDA MOTOR CO ADR ONE (1) COM|34.87
20100303|438335101|HBEIF|958|Honey Badger Exploration Inc O|0.08
20100303|438516106|HON|50|HONEYWELL INTERNATIONAL INC|40.68
20100303|43858B207|HPJ|118|HONG KONG HIGHPOWER TECHNOLOGY|6.19
20100303|43858D104|HKWO|301|HONG KONG WINALITE GROUP, INC.|0.75
20100303|43858F109|HKXCY|43|Hong Kong Exchanges & Clearing|17.34
20100303|439038100|HOFT|20|HOOKER FURNITURE CORP|13.32
20100303|439104100|HH|30|HOOPER HOLMES INC|0.90
20100303|439554106|HHILY|177|HOPEWELL HWY INFRASTRUCTURE LT|6.58
20100303|439555301|HOWWY|2537|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20100303|440327104|HMN|10|HORACE MANN EDUCATORS CORP|13.78
20100303|44041J107|HZHI|5000|HORIZON HEALTH INTERNATIONAL C|0.01
20100303|44044K101|HRZ|7975|HORIZON LINES, INC.|4.24
20100303|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100303|440452100|HRL|2060|HORMEL FOODS CORPORATION|41.83
20100303|44106M508|HPTPRC|4465|Hospitality Pptys Tr Pfd Serie|21.85
20100303|441060100|HSP|313|HOSPIRA INC|53.84
20100303|44107P104|HST|1585|HOST HOTELS & RESORTS, INC|11.73
20100303|441339108|HOTT|194|HOT TOPIC INC|6.21
20100303|44183U100|HUSA|27799|HOUSTON AMERICAN ENERGY CORP|13.70
20100303|44244K109|HWCC|100|HOUSTON WIRE & CABLE COMPANY C|12.81
20100303|442487112|HOVNP|1528|HOVNANIAN ENTERPRISES CL B PFD|6.25
20100303|442487203|HOV|3445|HOVNANIAN ENTERPRISES INC|3.97
20100303|443510201|HUBB|1000|HUBBELL INC CL-B|48.16
20100303|443683107|HCBK|717|HUDSON CITY BANCORP INC|13.33
20100303|444144109|HDSN|600|HUDSON TECHNOLOGIES INC|2.04
20100303|444172100|HUVL|97|HUDSON VY HLDG CORP|23.87
20100303|444486104|HUTC|104|HUGHES TELEMATICS INC COM STK |2.75
20100303|444723100|HFGB|2488|HUIFENG BIO-PHARMACEUTICAL TEC|1.00
20100303|444859102|HUM|159|HUMANA INC|47.49
20100303|445658107|JBHT|487|HUNT J B TRANSPORT SVCS INC|35.10
20100303|446150401|HBANP|15|HUNTINGTON BANCSHARES INC NON |895.00
20100303|44667X208|HPCCP|6847|HUNTINGTON PREFERRED CAPITAL, |23.25
20100303|44841T107|HTX|513|HUTCHISON TELECOMMUNICATIONS I|4.14
20100303|448415208|HUWHY|1730|HUTCHISON WHAMPOA LTD ADR|36.07
20100303|448579102|H|961|HYATT HOTELS CORPORATION COM S|33.12
20100303|44860P101|HYII|42597|Hybred International Inc Commo|.
20100303|448880104|HYGN|55754|Hydrogenetics Inc Common Stock|.
20100303|448883108|HYGS|5187|HYDROGENICS CORP COM SHS (CANA|0.24
20100303|448947507|IDT|93|IDT CORP COM STK CLASS B NEW|4.92
20100303|448954107|HDY|79593|HYPERDYNAMICS CORP|1.25
20100303|449034107|HYFXY|214|Hyflux Ltd Unsponsored ADR (Si|50.15
20100303|44919F104|HYTM|36752|HYTHIAM INC|0.26
20100303|44919P508|IACI|796|IAC / INTERACTIVECORP (DE) COM|23.05
20100303|449229103|IBXG|11206|IBX GROUP INC|.
20100303|44924K205|ICBT|13552|ICBS LTD COMMON STOCK NEW (DE)|.
20100303|44925B105|IBRC|29316|iBrands Corporation Common Sto|.
20100303|449292200|ICOA|28688842|ICOA INC|.
20100303|44934T105|ICXT|6304|ICX TECHNOLOGIES INC COM STK (|6.66
20100303|449593102|IGOI|474|IGO, INC|1.16
20100303|449594100|IGSM|23709|IGSM GROUP, INC. COMMON STOCK |.
20100303|44977W106|PPR|11826|ING PRIME RATE TST SBI|5.98
20100303|449810100|IRR|466|ING RISK MANAGED NATURAL RESOU|16.89
20100303|44982G104|IGR|566|ING CLARION GLOBAL REAL ESTATE|6.90
20100303|44983J107|IAE|698|ING ASIA PACIFIC HIGH DIVD EQT|18.46
20100303|44984A105|IPCM|43|IPC THE HOSPITALIST COMPANY, I|33.59
20100303|44984F104|IVOB|550|INVO BIOSCIENCE INC COM STK (N|0.11
20100303|450047204|IRS|500|IRSA INVERSIONES G/D DPSH(RP10|9.76
20100303|45031T872|ITCD|362|ITC DELTACOM, INC. NEW|1.95
20100303|45031U101|SFI|2|ISTAR FINANCIAL INC|3.91
20100303|45031U408|SFIPRD|406|ISTAR FINL INC SR D CM RDM PFD|14.76
20100303|45031U705|SFIPRG|50|ISTAR FINANCIAL INC 7.65% SER |13.85
20100303|45031U804|SFIPRI|179|ISTAR FINL INC PFD SER I|13.50
20100303|45031X204|ISTA|128|ISTA PHARMACEUTICALS INC COM N|3.54
20100303|45068B109|ESI|4881|ITT EDUCATIONAL SERVICES INC|106.89
20100303|45073X104|IXEH|483246|IX ENERGY HLDGS INC COM STK (D|0.01
20100303|45082X103|SNF|280|THE IBERO-AMERICA FUND, INC|6.40
20100303|450909106|IBIS|950|IBIS TECHNOLOGY CORP|0.02
20100303|450911102|ITT|122|ITT CORPORATION;COM USD1|52.22
20100303|450913108|IAG|2767|IAMGOLD CORP|15.21
20100303|45103T107|ICLR|78814|ICON PLC ADS|24.46
20100303|451034201|IWEB|26292|ICEWEB INC NEW|0.14
20100303|45104G104|IBN|243|ICICI BANK LTD ADS(RP 2EQTY SH|39.29
20100303|45104P104|ICGN|3083|ICAGEN, INC.|0.52
20100303|451055107|ICON|959|ICONIX BRAND GROUP, INC.|13.88
20100303|451100101|IEP|4400|ICAHN ENTERPRISES L.P|47.87
20100303|451107106|IDA|269|IDACORP INC (HOLDING CO)|33.96
20100303|45129P105|IIBK|367|IDAHO INDEPENDENT BK COEUR DAL|5.83
20100303|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|18.25
20100303|45166R204|IDIX|239|IDENIX PHARMACEUTICALS INC|2.76
20100303|451663108|IDARQ|1937274|IDEARC INC COM STK|.
20100303|451671101|IDTA|25801|IDENTA CORP|.
20100303|45168D104|IDXX|1573|IDEXX LABORATORIES CORP|55.42
20100303|45168J309|IDGC|152|IDGLOBAL CORP COMMON STOCK|.
20100303|45168K306|IDRA|20|IDERA PHARMACEUTICALS, INC COM|4.89
20100303|45169U105|IGTE|617|IGATE CORPORATION|9.06
20100303|45172L100|CTC|8232|IFM INVESTMENTS LTD ADS RPSTG |7.16
20100303|45173E105|IKAN|290|IKANOS COMMUNICATIONS, INC.|2.57
20100303|451734107|IHS|46|IHS INC CL-A COM STK|54.17
20100303|452308109|ITW|6737|ILLINOIS TOOL WORKS|46.04
20100303|452327109|ILMN|2517|ILLUMINA INC.|38.02
20100303|45245A107|IMN|20|IMATION CORPORATION|9.67
20100303|45245E109|IMAX|428|IMAX CORPORATION|14.25
20100303|45245S108|IWSY|4600|IMAGEWARE SYSTEMS,INC|0.85
20100303|45247Q100|IIG|82585|IMERGENT INC|6.93
20100303|45248F103|IMGG|12300|IMAGING3 INC|0.65
20100303|45253H101|IMGN|1712|IMMUNOGEN INC|6.96
20100303|452536105|IMUC|480|ImmunoCellular Therapeutics, L|0.90
20100303|45254P508|IMPM|400|IMPAC MTG HLDGS INC COM STK NE|3.89
20100303|45257G109|IFUS|198|Impact Fusion International In|0.02
20100303|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.29
20100303|452908106|IMRGA|560|IMREG INC CL-A|.
20100303|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100303|452926108|IOT|269|INCOME OPP RLTY INVESTORS INC |7.05
20100303|453038408|IMO|248|IMPERIAL OIL LTD|38.44
20100303|453078305|IPMN|1492|Imperial Petroleum, Inc. New C|0.20
20100303|453142101|ITYBY|417|IMPERIAL TOBACCO GRP ADS(RP 2 |63.08
20100303|45320R108|IMSC|3839|IMPLANT SCIENCES CORP|0.34
20100303|45336E109|SAAS|102|INCONTACT INC COM STK (DE)|3.32
20100303|45337C102|INCY|812|INCYTE CORPORATION|11.44
20100303|453432106|IFSB|300|INDEPENDENCE FED SVGS BK D C|1.45
20100303|453440307|IHC|2|INDEPENDENCE HLDGS CO|8.71
20100303|453836108|INDB|5385|INDEPENDENT BANK CORP (MASS)|25.32
20100303|453838104|IBCP|2600|INDEPENDENT BANK CORP (MICH)|0.75
20100303|45408X100|IGC|700|INDIA GLOBALIZATON CAPITAL, IN|1.26
20100303|454089103|IFN|140|INDIA FUND INC (THE)|30.55
20100303|45409B107|QAI|1171|IQ HEDGE MULTI-STRATEGY COMPOS|26.98
20100303|45409B206|MCRO|291|IQ HEDGE GLOBAL MACRO ETF|26.36
20100303|45409B602|CPI|500|INDEXIQ ETF TR IQ CPI INFLATIO|25.16
20100303|45409B800|MNA|375|IQ ARB MERGER ARBITRAGE ETF|26.00
20100303|45409B883|GRES|300|INDEXIQ ETF TR IQ ARB GLOBAL R|25.53
20100303|454889775|IJD|637|INDIANA MICHIGAN POWER CO 6% S|25.44
20100303|455688101|IDGG|112983|Indigo-Energy, Inc. Common Sto|0.05
20100303|455778100|IF|328|INDONESIA FUND INC|9.71
20100303|455793109|IDEXY|324|INDUSTRIA DE DISENO TEXTIL IND|11.94
20100303|455807107|IDCBY|94|Industrial & Commercial Bank o|37.60
20100303|456463108|IBA|150|INDUSTRIAS BACHOCO S.A.B DE C.|20.57
20100303|45661Q107|NRGP|52|INERGY HOLDINGS, L.P.|70.15
20100303|456615103|NRGY|8634|INERGY L.P.|36.90
20100303|45665Q103|IPCC|630|INFINITY PROPERTY & CASUALTY C|41.83
20100303|45666Q102|INFA|3700|INFORMATICA CORP|26.15
20100303|45667G103|INFN|2936|INFINERA CORPORATION COMMON ST|8.07
20100303|45668X204|IFLG|84827|INFOLOGIX INC COM STK (DE)|6.89
20100303|45675Y104|III|3272|INFORMATION SERVICES GROUP INC|3.46
20100303|45675Y112|IIIIW|266|INFORMATION SERVICES GROUP INC|0.07
20100303|456788108|INFY|145148|INFOSYS TECHNOLOGIES LTD ADS|59.08
20100303|456837103|ING|1151|ING GROEP NV ADS (BEAR DEP RCT|9.37
20100303|456837202|IND|800|ING GROEP N.V.% ING PERPETUAL |19.90
20100303|456837301|INZ|447|ING GROEP NV PERPETUAL DEBT SE|20.00
20100303|456837400|ISP|909|ING GROEP NV PERPETUAL DEBT SE|18.07
20100303|456837509|ISG|1116|ING GROEP, N.V. PERPETUAL DENT|17.88
20100303|456837608|ISF|700|ING Group, N.V. Perp Hybrid Ca|17.97
20100303|456837707|IDG|355|ING GROEP NV PRED CTF 7.3750% |20.67
20100303|456837806|IGK|831|ING GROEP NV PERPETUAL HYBRID |23.29
20100303|45684E107|IGD|6824|ING GLOBAL EQUITY DIVIDEND AND|12.48
20100303|45684Q100|IID|58|ING INTERNATIONAL HIGH DIVIDEN|12.30
20100303|45685U100|IDE|21000|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100303|456910306|IMCI|6794|INFINITE GROUP INC|0.16
20100303|45719T103|INHX|688|INHIBITEX INC|1.50
20100303|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100303|457642205|INOD|52400|INNODATA ISOGEN INC|5.62
20100303|45765Y105|ISIG|520|INSIGNIA SYSTEMS INC|5.34
20100303|457660108|INSV|2500|INSITE VISION,INC.|0.52
20100303|457667103|INSU|192|INSITUFORM TECHNOLOGIES CL-A|25.49
20100303|45768A302|INIV|359|INNOVATIVE SOFTWARE TECHNOLOGI|0.02
20100303|45769Q108|ICTN|9200|INNOVATIVE COMMUNI TECHS INC|.
20100303|45771Q104|IXSBF|2170|INNEXUS BIOTECHNOLOGY INC|0.07
20100303|45772H103|IVFH|255527|INNOVATIVE FOOD HLDGS INC|.
20100303|45773R100|INVC|39125|INNOVATIVE CARD TECHNOLOGIES, |0.30
20100303|45773Y105|INWK|3279|INNERWORKINGS INC COM STK|5.61
20100303|457733103|ISPH|4212|INSPIRE PHARMACEUTICALS INC|6.27
20100303|45774W108|IIIN|30|INSTEEL INDUSTRIES INC|11.09
20100303|45776H208|ISCR|9271|instaCare Corp. New Common Sto|0.10
20100303|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100303|45784P101|PODD|500|INSULET CORP COM STK (DE)|15.28
20100303|457985208|IART|617|INTEGRA LIFESCIENCES HLDGS CP |42.75
20100303|45809K202|INSW|95|INSWEB CORPORATION|4.30
20100303|458118106|IDTI|5764|INTEGRATED DEVICE TECH INC|5.65
20100303|45812P107|ISSI|327|INTEGRATED SILICON SOLUTN INC |8.51
20100303|45814P105|IBNK|17410|INTEGRA BANK CORP|0.60
20100303|458140100|INTC|48125|INTEL CORP;COM USD0.001|20.70
20100303|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100303|45816A106|ITIG|2000|INTELLIGROUP INC|3.75
20100303|45817G102|IDN|968|INTELLICHECK MOBILISA INC COM |2.64
20100303|45822P105|TEG|25|INTEGRYS ENERGY GROUP INC COM |45.43
20100303|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.42
20100303|458334109|IPAR|143|INTER PARFUMS INC|14.21
20100303|45840J107|IDC|84|INTERACTIVE DATA CORP|30.75
20100303|458401106|ITVI|99|INTERACT-TV INC COM|.
20100303|45841N107|IBKR|726|INTERACTIVE BROKERS GROUP, IN |17.21
20100303|45853N102|IESFY|600|INTERCONEXION ELECTRICA S A E |168.03
20100303|45857P301|IHG|70|INTERCONTINENTAL HOTELS GROUP |14.61
20100303|45865V100|ICE|3764|INTERCONTINENTALEXCHANGE, INC.|108.19
20100303|458665106|IFSIA|192|INTERFACE INC CL-A|9.20
20100303|458738101|ILI|3984|INTERLEUKIN GENETICS INC|1.35
20100303|458742103|ILNTQ|102989|INTERLIANT INC|.
20100303|45884X103|ITMN|1106|INTERMUNE INC|15.38
20100303|458968104|IBTGF|12394|INTL BARRIER TECH INC (F)|0.11
20100303|459044103|IBOC|73|INTL BANCSHARES CORP (TX)|21.46
20100303|459200101|IBM|1067|INTL BUSINESS MACHINES CORP|127.42
20100303|45928H106|ICO|2692|INTERNATIONAL COAL GROUP INC|4.68
20100303|459506101|IFF|2364|INTL FLAVORS & FRAGRANCES|42.84
20100303|45985Y109|IMAI|1904|INTERNATIONAL MERCHANT ADVISOR|0.12
20100303|459902102|IGT|3009|INTL GAME TECHNOLOGY|17.42
20100303|460146103|IP|2285|INTERNATIONAL PAPER CO|25.03
20100303|46018M104|IPRPY|2043|INTERNATIONAL PWR ADS(10 ORD) |49.27
20100303|460277106|ROY|178|INTERNATIONAL ROYALTY CORP (CD|6.32
20100303|460335201|ISCA|800|INTL SPEEDWAY CORP CL-A|27.13
20100303|460371206|ILST|4749|INTERNATIONAL STAR, INC NEW|.
20100303|460378102|ISCO|8036|International Stem Cell Corpor|1.62
20100303|46051L104|THM|8346|INTL TOWER HILL MINES LTD|6.98
20100303|46059C205|ICGE|575|INTERNET CAPITAL GROUP INC NEW|7.16
20100303|46059V104|IIH|2617|INTERNET INFRASTRUC HLDR TR|2.85
20100303|46059W102|HHH|2099|INTERNET HLDRS TSTHLD DEP RCPT|56.80
20100303|460608102|INET|2250|INTERNET BRANDS, INC. CLASS A |8.75
20100303|46069S109|ISIL|674|INTERSIL CORP CL-A|15.58
20100303|460690100|IPG|810|INTERPUBLIC GROUP COS INC|8.17
20100303|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |3.65
20100303|460933104|ITWG|20|INTERNATIONAL WIRE GROUP INC|9.00
20100303|460951106|IOC|2190|INTEROIL CORP (F)|63.32
20100303|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100303|460981301|INTX|95|INTERSECTIONS INC|4.49
20100303|461070864|IPLPRC|20|INTERSTATE PWR & LIGHT CO PFD |25.50
20100303|461070872|IPLPRB|2256|INTERSTATE POWER & LIGHT CO 8.|28.85
20100303|461147100|INTT|222|INTEST CORPORATION|1.50
20100303|46120E602|ISRG|20|INTUITIVE SURGICAL INC|361.30
20100303|461203101|IVC|296|INVACARE CORP|28.83
20100303|461214108|SNAK|250|INVENTURE GROUP INC (THE) COM |2.52
20100303|46122E105|VTIV|1340|INVENTIV HEALTH INC|15.35
20100303|46122W105|INUV|1415|INUVO, INC COM|0.41
20100303|46126P106|IMA|164|INVERNESS MEDICAL INNOVATIONS |40.41
20100303|46131B100|IVR|1906|INVESCO MORTGAGE CAPITAL INC C|22.94
20100303|461368102|PPM|127|INVESTMENT GRADE MUNPL INCM FD|14.54
20100303|46145F105|ITG|257|INVESTMENT TECH GROUP INC(NEW)|17.05
20100303|461730103|IRET|1911|INVESTORS REAL ESTATE TR SBI|9.08
20100303|461804106|ITIC|108|INVESTORS TITLE CO|34.47
20100303|461865107|IOCJY|70|IOCHP-MAXION S.A SP ADR|5.38
20100303|46261V108|IPAS|1184|IPASS INC|1.12
20100303|46262L109|IPIFF|2700|iPico Inc Ordinary Shares (Can|0.14
20100303|46264M303|IRBS|4957|IR BIOSCIENCES HOLDINGS, INC. |0.26
20100303|46267Q103|IRE|304775|GOVERNOR-BK OF IRELND ADS(4ORD|5.74
20100303|46267T206|IRLD|282|Ireland Inc. New Common Stock |0.85
20100303|46269C102|IRDM|154|IRIDIUM COMM INC COM STK (NY) |6.80
20100303|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.06
20100303|462726100|IRBT|263|IROBOT CORPORATION|16.95
20100303|462846106|IRM|318|IRON MOUNTAIN INC DELAWARE|25.83
20100303|46333X108|IRWD|1964|IRONWOOD PHARMACEUTICALS INC C|13.55
20100303|463664607|IRSN|10972|IRVINE SENSORS CORP|0.26
20100303|464214105|ISBA|788|ISABELLA BANK CORPORATION COM |17.40
20100303|46428Q109|SLV|4979|ISHARES SILVER TRUST|16.56
20100303|46428R107|GSG|1912|ISHARES S&P GSCI CMDITY-INDEXE|30.88
20100303|464285105|IAU|19|ISHARES COMEX GOLD TRUST|111.10
20100303|464286103|EWA|533|ISHARES MSCI AUSTRALIA IDX FD |22.89
20100303|464286301|EWK|34028|ISHARES MSCI BELGIUM INVESTABL|12.71
20100303|464286400|EWZ|550|ISHARES MSCI BRAZIL|70.59
20100303|464286509|EWC|1337|ISHARES MSCI CANADA INDEX FD|26.83
20100303|464286608|EZU|550|ISHARES MSCI EMU INDEX FUND|34.29
20100303|464286624|THD|267|ISHARES MSCI THAILAND INVESTAB|43.56
20100303|464286632|EIS|32561|ISHARES INC MCSI ISRAEL CAPPED|56.80
20100303|464286640|ECH|648|ISHARES INC MCSI CHILE INDEX F|55.88
20100303|464286657|BKF|960|ISHARES INC MCSI BRIC INDEX FD|44.38
20100303|464286665|EPP|794|ISHARES PACIFIC EX-JAPAN INDEX|41.06
20100303|464286673|EWS|1501|ISHS MSCI SINGAPRE(FREE)IDX FD|11.10
20100303|464286699|EWU|9291|ISHS MSCI UTD KINGDOM IDX FD|15.32
20100303|464286707|EWQ|175|ISHARES MSCI FRANCE INDEX FD|24.05
20100303|464286731|EWT|742|ISHARES MSCI TAIWAN INDEX FUND|12.06
20100303|464286756|EWD|168|ISHARES MSCI SWEDEN INDEX FD|24.17
20100303|464286764|EWP|937|ISHARES MSCI SPAIN INDEX FD|40.93
20100303|464286806|EWG|1993|ISHARES MSCI GERMANY INDEX FD |20.60
20100303|464286814|EWN|1465|ISHARES MSCI NETHERLNDS INVEST|19.57
20100303|464286822|EWW|26|ISHARES MSCI MEXICO INVESTABLE|49.51
20100303|464286830|EWM|130|ISHS MSCI MALAYSIA(FREE)IDXFD |10.98
20100303|464286848|EWJ|905052|ISHARES MSCI JAPAN INDEX FUND |10.07
20100303|464286855|EWI|477|ISHARES MSCI ITALY INDEX FD|17.16
20100303|464286871|EWH|188680|ISHARES MSCI HONG KONG IDX FD |15.77
20100303|464287101|OEF|1651|ISHARES S&P 100 INDEX FD|51.41
20100303|464287119|JKE|116|ISHARE MORNINGSTAR LARGE GROWT|57.74
20100303|464287143|NYC|394|ISHARES NYSE COMPOSITE INDEX F|65.71
20100303|464287150|ISI|907|ISHARES S&P 1500 INDEX FD|50.64
20100303|464287168|DVY|1846|ISHARES DOW JONES SELECT DIVID|44.73
20100303|464287176|TIP|1594|ISHARES BARCLAYS TREAS INFLATI|104.00
20100303|464287184|FXI|83291|ISHARES FTSE/XINHUA CHINA 25 I|40.91
20100303|464287192|IYT|136|ISHARES DOW JONES TRANSP AVG I|75.01
20100303|464287200|IVV|161671|ISHARES S&P 500 INDEX FUND|112.51
20100303|464287226|AGG|384|ISHARES BARCLAYS U.S. AGGR BON|104.42
20100303|464287234|EEM|26332|ISHARES MSCI EMERGING MARKETS |40.07
20100303|464287242|LQD|1862|ISHARES IBOXX $ INVESTOP INVES|105.44
20100303|464287275|IXP|652|ISHARES S&P GLOBAL TELECOMMUNI|51.31
20100303|464287291|IXN|661|ISHARES S&P GLOBAL INFORMATION|54.56
20100303|464287341|IXC|727|ISHARES S&P GLOBAL ENERGY SECT|34.50
20100303|464287374|IGE|489|ISHARE TR S&P GSSI NAT RES IND|34.23
20100303|464287390|ILF|6862|ISHARES S&P LATIN AMERICA 40 I|46.12
20100303|464287408|IVE|800|ISHARES S&P 500 VALUE INDEX FU|53.88
20100303|464287432|TLT|14923|ISHARES BARCLAYS 20+ YEAR TREA|91.22
20100303|464287457|SHY|17328|ISHARES BARCLAYS 1-3 YEAR TREA|83.58
20100303|464287465|EFA|9105|ISHARES TR MSCI EAFE INDEX FD |53.43
20100303|464287473|IWS|64|ISHARES RUSSELL MIDCAP VALUE I|38.48
20100303|464287481|IWP|122|ISHARES RUSSELL MIDCAP GROWTH |46.72
20100303|464287499|IWR|720|ISHARES RUSSELL MIDCAP INDEX F|85.50
20100303|464287507|IJH|5549|ISHARES S&P MIDCAP400 INDEX|75.55
20100303|464287556|IBB|541|ISHARES NASDAQ BIOTECHNOLOGY I|88.26
20100303|464287564|ICF|995|ISHARE COHEN&STEERS RLTY MAJOR|52.73
20100303|464287598|IWD|321|ISHARES RUSSELL 1000 VAL INDEX|58.36
20100303|464287606|IJK|62|ISHARES S&P MIDCAP 400 VALUE I|81.23
20100303|464287630|IWN|422|ISHARES RUSSELL2000 VAL IDX FD|60.83
20100303|464287655|IWM|1138564|ISHARES RUSSELL 2000 INDEX|64.77
20100303|464287663|IWW|94|ISHARES RUSSELL3000 VAL IDX FD|76.42
20100303|464287689|IWV|631|ISHARES RUSSELL 3000 INDEX|66.06
20100303|464287697|IDU|666|ISHARES DJ US UTIL SECT IDX FD|72.10
20100303|464287713|IYZ|301|ISHARES DJ US TELECOM INDEX|19.02
20100303|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|55.74
20100303|464287739|IYR|53844|ISHARES DJ US REAL EST IDX FD |46.29
20100303|464287762|IYH|1269|ISHARES DJ US HLTHCR SECT IDX |65.45
20100303|464287788|IYF|83600|ISHARES DJ US FIN'L SEC INDEX |52.92
20100303|464287804|IJR|15507|ISHARES S&P SM CAP 600 INDEX|56.86
20100303|464287838|IYM|638|ISHARS DJ US BASICMAT SECT IDX|61.00
20100303|464287861|IEV|1193|ISHARES S&P EUROPE 350 INDEX|36.58
20100303|464287879|IJS|6|ISHARES S&P SMALLCAP 600 VALUE|61.16
20100303|464288109|JKF|2820|ISHARES MORNINGSTAR LARGE VALU|53.71
20100303|464288117|IGOV|611|ISHARES S&P/CITIGROUP INTERNAT|101.67
20100303|464288125|ISHG|734|ISHARES S&P/CITIGROUP 1-3 YEAR|102.14
20100303|464288158|SUB|2457|ISHARES TR|105.48
20100303|464288166|AGZ|19904|ISHARES LEHMAN AGENCY BOND FUN|108.71
20100303|464288174|WOOD|852|ISHARES S&P GLOBAL TIMBER & FO|39.13
20100303|464288182|AAXJ|1291|ISHARES MSCI ALL COUNTRY ASIA |53.97
20100303|464288208|JKG|1348|ISHARES MORNINGSTAR MID CORE I|70.34
20100303|464288216|EMIF|11543|ISHARES S&P EMERGING MARKETS I|30.64
20100303|464288240|ACWX|110|ISHARES MSCI ACWI EX US INDEX |39.82
20100303|464288257|ACWI|112813|ISHARES MSCI ACWI INDEX FUND|41.64
20100303|464288265|TOK|357|ISHARES MSCI KOKUSAI INDEX FD |36.03
20100303|464288273|SCZ|1161|ISHARES TR MSCI EAFE SMALL CAP|35.39
20100303|464288281|EMB|5100|ISHARES JPMORGAN USD EMERGING |102.53
20100303|464288307|JKH|429|ISHARE MORNINGSTAR MID GROWTH |78.44
20100303|464288323|NYF|547|ISHARES S&P AMT-FREE MUNI BOND|104.52
20100303|464288356|CMF|165|ISHARES S&P CA AMT-FREE MUNI B|106.08
20100303|464288372|IGF|2253|ISHARES S&P GLOBAL INFRASTRUCT|33.45
20100303|464288406|JKI|479|ISHARES MORNINGSTAR MID VALUE |67.11
20100303|464288414|MUB|2578|ISHARES S&P NATL AMT-FREE MUNI|103.42
20100303|464288422|WPS|349|ISHRS S&P DEVELOPED EX-US PPTY|30.33
20100303|464288448|IDV|332|ISHARES DOW JONES INTERNATIONA|30.30
20100303|464288455|IFNA|220|ISHRS FTSE EPRA/NAREIT NORTH A|32.83
20100303|464288463|IFAS|1536|ISHRS FTSE EPRA/NAREIT ASIA IN|28.55
20100303|464288471|IFEU|534|ISHRS FTSE EPRA/NAREIT EUROPE |27.66
20100303|464288489|IFGL|329|ISHRS FTSE EPRA/NAREIT GLOBAL |28.38
20100303|464288497|IFSM|12652|ISHRS FTSE DEVEL SM CAP EX-NOR|32.54
20100303|464288505|JKJ|488|ISHARES MORNINGSTAR SMALL CORE|73.75
20100303|464288513|HYG|37345|ISHARES TR IBOXX $ HIGH YIELD |87.15
20100303|464288521|FTY|228|ISHARES TR FTSE NAREIT R/EST 5|27.81
20100303|464288539|REM|4307|ISHARES|15.04
20100303|464288547|RTL|25811|ISHARES FTSE NAREIT RETAIL CAP|22.45
20100303|464288562|REZ|138|ISHARES TR FTSE NAREIT RESIDEN|31.09
20100303|464288588|MBB|34|ISHARES BARCLAYS MBS BOND FD|107.19
20100303|464288596|GBF|6|ISHARES BARCLAYS GOVT CR BD FD|106.08
20100303|464288604|JKK|123|ISHARES MORNINGSTAR SMALL GROW|66.65
20100303|464288612|GVI|3287|ISHARES BARCLAYS INTERMED GOVT|106.68
20100303|464288620|CFT|16431|ISHARES BARCLAYS CR BD FD|102.51
20100303|464288638|CIU|1956|ISHARES BARCLAYS INTERMEDIATE |104.05
20100303|464288646|CSJ|130349|ISHARES BARCLAYS 1-3 YR CD BD |104.52
20100303|464288661|IEI|523|ISHARES BARCLAYS 3-7 YR TREAS |112.22
20100303|464288679|SHV|171779|ISHARES|110.16
20100303|464288687|PFF|2740|ISHARES S&P U.S. PREFERRED STK|38.45
20100303|464288695|MXI|4621|ISHARES S&P GLOBAL MATERIALS S|59.85
20100303|464288703|JKL|4176|ISHARES MORNINGSTAR SMALL VALU|70.53
20100303|464288729|EXI|1376|ISHARES S&P GLOBAL INDUSTRIALS|45.41
20100303|464288752|ITB|4700|ISHARES TR DOW JONES US HOME C|13.06
20100303|464288760|ITA|1283|ISHARES TR DOW JONES US AEROSP|54.84
20100303|464288778|IAT|3972|ISHARES TR DOW JONES US REGION|22.81
20100303|464288794|IAI|1|ISHARES TR DOW JONES US BROKER|27.28
20100303|464288810|IHI|642|ISHARES TR DOW JONES US MEDICA|57.00
20100303|464288828|IHF|1226|ISHARES TR DOW JONES US HEALTH|50.15
20100303|464288844|IEZ|48807|ISHARES TR DOW JONES US OIL EQ|44.53
20100303|464288851|IEO|190|ISHARES TR DOWN JONES US OIL &|55.03
20100303|464288877|EFV|3308|MSCI EAFE VALUE INDEX FUND|48.26
20100303|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|21.50
20100303|464289198|EMMT|1200|ISHARES MSCI EMERGING MKTS MAT|23.20
20100303|464289206|TZD|40|ISHARES S&P TARGET DATE 2010 I|28.70
20100303|464289214|FEFN|50|ISHARES MSCI FAR EAST FINANCIA|24.04
20100303|464289339|MUAD|87|ISHARES TR 2015 S&P AMT-FREE M|51.85
20100303|464289404|TZG|82|ISHARES S&P TARGET DATE 2020 I|29.76
20100303|464289438|IWY|5|ISHARES TR RUSSELL 200 GROWTH |26.75
20100303|464289479|GLJ|55|ISHARES TR 10+ GOV/CR BD FD|50.28
20100303|464289511|CLY|20|ISHARES TR 10+ YR CR BD FD|50.78
20100303|464289529|INDY|15858|ISHARES S&P INDIA NIFTY 50 IND|25.31
20100303|464289602|TZL|212|ISHARES S&P TARGET DATE 2030 I|29.99
20100303|464289800|TZV|708|ISHARES S&P TARGET DATE 2040 I|30.22
20100303|464289859|AOA|913|ISHARES S&P AGGRESSIVE ALLOCAT|30.24
20100303|464289867|AOR|3077|ISHARES S&P GROWTH ALLOCATION |29.01
20100303|464289875|AOM|2975|ISHARES S&P MODERATE ALLOCATIO|28.22
20100303|464289883|AOK|3254|ISHARES S&P CONSERVATIVE ALLOC|27.47
20100303|464294107|ALT|580|ISHARES DIVERSIFIED ALTERNATIV|49.38
20100303|46432L104|ISLN|483|ISILON SYSTEMS, INC. COM|7.93
20100303|464330109|ISIS|785|ISIS PHARMACEUTICALS|8.91
20100303|464392109|IBII|810|ISLAND BREEZE INTERNATIONAL IN|0.83
20100303|464592104|ISLE|4648|ISLE OF CAPRI CASINOS INC|7.78
20100303|46489V104|ISR|369|ISORAY INC|1.05
20100303|464895309|ISON|9867|ISONICS CORP COM STK|.
20100303|465036200|ISCHY|432|Israel Chemicals Limited Unspo|12.80
20100303|465562106|ITUB|11931|ITAU UNIBANCO BANCO HLDGS S.A.|20.76
20100303|46564T107|ITI|1905|ITERIS, INC.|1.45
20100303|465685105|ITC|354|ITC HOLDINGS CORP|54.47
20100303|465741106|ITRI|430|ITRON INC|69.29
20100303|465743102|ITRO|966|ITRONICS INC|.
20100303|46579N103|IVN|41|IVANHOE MINES LTD|15.98
20100303|465790103|IVAN|2000|IVANHOE ENERGY INC|3.13
20100303|46600W106|IXYS|100|IXYS CORP (DEL)|8.72
20100303|466090107|JASO|306571|JA SOLAR HOLDINGS CO., LTD. AD|4.80
20100303|46611B109|JBII|202|JBI, INC. NEW COMMON STOCK|4.06
20100303|466110103|JBSAY|19|JBS S A Sponsored ADR (Brazil)|10.35
20100303|46612H402|JCG|6317|J. CREW GROUP, INC.|42.14
20100303|46612J507|JDSU|450|JDS UNIPHASE CANADA LTD COMMON|11.11
20100303|46612K108|JDAS|1884|JDA SOFTWARE GROUP INC|28.86
20100303|46614H400|JERT|185|JER INVESTORS TRUST INC. COM (|0.12
20100303|46614T107|JFC|254|JF CHINA REGION FUND INC|12.80
20100303|46623D200|JPMPRJ|66935|JP MORGAN CHASE CAPITAL X PFD |25.69
20100303|46625H100|JPM|341|JPMORGAN CHASE & CO COM STK|41.62
20100303|46625H365|AMJ|1118|JPMORGAN CHASE & CO ALERIAN ML|29.94
20100303|46625H621|JPMPRI|31|JPMORGAN CHASE & CO DEP SHS RE|29.09
20100303|46625H696|JPMPRG|22|JP MORGN CHASE DEP RP1/4 5.49%|48.00
20100303|46625H712|JPMPRF|496|JPMORGAN CHASE & CO DEP RPSTG |48.62
20100303|46625H720|JPMPRE|200|JPMORGAN CHASE &CO 1/4 6.15% P|49.92
20100303|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|28.14
20100303|46626D108|NILSY|15|JSC MMC NORILSK NI;ADR EACH RE|15.66
20100303|46626V207|JPMPRK|10|JP MORGAN CHASE CAP XI SER K|23.48
20100303|46626X203|JPMPRX|404|JP MORGAN CHASE CAPITAL XII TR|24.18
20100303|466313103|JBL|310|JABIL CIRCUIT INC|16.19
20100303|46634E114|JPMWS|1145|JPMORGAN CHASE & CO WTS EXP 10|13.35
20100303|468202106|JTX|34664|JACKSON HEWITT TAX SERVICE|2.45
20100303|469814107|JEC|48|JACOBS ENGINEERING GROUP INC|39.87
20100303|47009M103|JAG|1436|JAGUAR MINING INC|10.18
20100303|47009T108|JAGR|83307|JAGUAR MNG ENTERPRISES INC COM|0.08
20100303|47023A101|JMBA|80000|JAMBA, INC. COM STK|1.82
20100303|47030M106|JHX|88|JAMES HARDIE INDS SE ADS (5 UT|33.25
20100303|470355207|JRCC|1558|JAMES RIVER COAL NEW|16.67
20100303|471040105|JALSY|113694|JAPAN AIRLINES|1.01
20100303|471057109|JEQ|264|JAPAN EQUITY FUND INC (THE)|5.61
20100303|47109U104|JOF|643|JAPAN SMALLER CAPITALIZATION F|8.02
20100303|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100303|471109108|JAH|1387|JARDEN CORPORATION|33.18
20100303|47116H104|JSMN|2762|JASMINE LTD|.
20100303|47188V205|JVDT|247|JAVA DETOUR, INC. NEW COMMON S|0.06
20100303|47189N103|JCOF|4165|JAVALUTION COFFEE CO COM STK (|0.06
20100303|471892109|JVS|32|JAVELIN EXCHANGE TR JETS D.J. |47.00
20100303|472100106|JYHW|523945|Jayhawk Energy, Inc. Common St|1.23
20100303|472147107|JAZZ|879|JAZZ PHARMACEUTICALS INC COM S|10.32
20100303|47231X109|JEDM|25143|Jedi Mind, Inc. Common Stock|0.05
20100303|472319102|JEF|529|JEFFERIES GROUP INC(NEW)|25.05
20100303|472375104|JFBI|100|JEFFERSON BANCSHARES INC|3.54
20100303|477046106|JLI|1800|JESUP & LAMONT INC|0.37
20100303|477143101|JBLU|26993|JETBLUE AIRWAYS CORPORATION|5.19
20100303|47733C207|JCTCF|127|JEWETT-CAMERON TRADING LTD|6.25
20100303|47737R101|JGBO|16923|Jiangbo Pharmaceuticals, Inc. |8.70
20100303|47758P307|JAS|90|JO-ANN STORES INC|39.33
20100303|47758X102|JINFF|153842|JINSHAN GOLD MINES INC|3.85
20100303|47759G108|JNGW|27900|Jingwei International Limited |3.68
20100303|47777N101|JOEZ|4286|JOE'S JEANS INC COM|2.18
20100303|478160104|JNJ|4392|JOHNSON AND JOHNSON|63.44
20100303|478366107|JCI|974|JOHNSON CONTROLS INC|31.62
20100303|479142309|JMPLY|5|JOHNSON MATTHEY PUB SPONS ADR |48.36
20100303|480074103|JNY|1015|JONES APPAREL GROUP INC|17.55
20100303|48020Q107|JLL|64|JONES LANG LASALLE INC|65.59
20100303|480838101|JOSB|10022|JOS A BANK CLOTHIERS INC|45.21
20100303|481165108|JOYG|644|JOY GLOBAL INC|51.67
20100303|48122F207|JPMPRY|42907|JPMORGAN CHASE CAP XIV 6.2% CA|24.38
20100303|481228203|JPMPRP|63|JPMORGAN CHASE CAP XVI 6375 TR|24.29
20100303|48123A207|JPMPRS|12000|JPMORGAN CHASE CAP XIX CAP SEC|25.10
20100303|48123W209|JPMPRW|367|JP MORGAN CHASE CAP XXIV GTD C|25.36
20100303|48124G104|JPMPRZ|663|J P MORGAN CHASE & CO CAP SECS|27.70
20100303|48124Y204|JPMPRB|1500|JPMORGAN CHASE CAP XXVIII GTD |26.63
20100303|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.45
20100303|48203R104|JNPR|210|JUNIPER NETWORKS INC|28.57
20100303|48206M102|JUPIY|75|JUPITER TELECOMMUNICATIONS CO |79.08
20100303|48238T109|KAR|199|KAR AUCTION SVCS INC (DE)|13.96
20100303|48241A105|KB|61937|KB FINL GROUP INC SPONSORED AD|43.34
20100303|48242W106|KBR|85|KBR INC COM|21.03
20100303|482423100|KBW|43|KBW, INC. COM|24.42
20100303|482462108|KHD|2391|KHD HUMBOLT WEDAG INTERNATIONA|13.80
20100303|482470200|KITD|500|KIT DIGITAL INC NEW COM STK (D|10.20
20100303|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100303|48273U102|LRN|26085|K12, INC COM STK|21.00
20100303|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|3.30
20100303|482740206|KVA|3021|K-V PHARMACEUTICALS CO CL A|3.10
20100303|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100303|48283A104|KABX|5000|Kabe Exploration Inc. Common S|0.25
20100303|482833209|KAHL|50|KAHALA CORP (FL) NEW|18.25
20100303|483709101|KNDI|8392|Kandi Technolgies, Corp. Commo|4.30
20100303|485537302|KCRPY|18|KAO CORP SPONS ADR|25.77
20100303|485835102|KTHN|694|KATAHDIN BANKSHARES CORPORATIO|13.55
20100303|486026107|KATY|1200|KATY INDUSTRIES INC|1.55
20100303|486359201|KWHIY|151|KAWASAKI HEAVY INDS LTD ADR|10.51
20100303|486587108|KDN|141|KAYDON CORP|34.27
20100303|48660P104|KYE|2325|KAYNE ANDERSON ENERGY TOTAL RE|24.55
20100303|48660Q102|KED|41|KAYNE ANDERSON DEVELOPMENT COM|15.20
20100303|486606106|KYN|354|KAYNE ANDERSON MLP INVESTMENT |24.99
20100303|48666K109|KBH|1410|KB HOME|16.51
20100303|487169104|KRNY|506|KEARNY FINANCIAL|10.26
20100303|487275109|KGN|2296|Keegan Resources Inc Ordinary |5.69
20100303|487584104|KEI|524|KEITHLEY INSTRUMENTS INC|7.15
20100303|487836108|K|200|KELLOGG CO|52.61
20100303|488152208|KELYA|241|KELLY SERVICES INC CL-A|15.91
20100303|488360108|KEME|8|KEMET CORPORATION|1.38
20100303|488810102|KNDR|304|Kender Energy Inc Common Stock|0.06
20100303|489170100|KMT|2600|KENNAMETAL INC|27.29
20100303|490057106|KNSY|1172|KENSEY NASH CORP|23.03
20100303|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.36
20100303|492051305|KPELY|48|KEPPEL LTD SPONSORED ADR|12.00
20100303|492061106|KERA|144|KERAVISION INC|.
20100303|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.21
20100303|492515101|KERX|20533|KERYX BIOPHARMACEUTICALS, INC.|2.69
20100303|492536107|KSSH|10861|KESSELRING HOLDING CORPORATION|.
20100303|49327K207|KEYPRB|1080|KEYCORP CAP VI TR PFD SECS|20.25
20100303|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|22.58
20100303|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |24.97
20100303|493308100|KEYN|735|KEYNOTE SYSTEMS INC|11.08
20100303|493312201|KEYO|1704|KeyOn Communications Holdings,|1.75
20100303|493732101|KFRC|20|KFORCE INC|13.93
20100303|49427F108|KRC|1029|KILROY REALTY CORP|28.64
20100303|49435N101|KBX|1758|KIMBER RESOURCES INC (CANADA) |1.14
20100303|494368103|KMB|1688|KIMBERLY CLARK CORP|60.34
20100303|494386204|KCDMY|562|KIMBERLY-CLARK DE MEXICO S A B|26.54
20100303|49446R109|KIM|74|KIMCO REALTY CORPORATION|14.02
20100303|49446R844|KIMPRG|136|Kimco Realty Corporation Dep S|25.63
20100303|49446R869|KIMPRF|24|KIMCO REALTY CORP DEP SHS REPS|22.33
20100303|49455U100|KMR|359|KINDER MORGAN MANAGEMENT LLC|57.84
20100303|494550106|KMP|67|KINDER MORGAN ENER PNTRS L.P. |64.11
20100303|49460W208|KCI|19119|KINETIC CONCEPTS INC|42.76
20100303|496902404|KGC|1688|KINROSS GOLD CORP NEW|18.95
20100303|496904103|KFS|567|KINGSWAY FINANCIAL SVCS INC|1.65
20100303|497266106|KEX|541|KIRBY CORPORATION|34.01
20100303|497350306|KNBWY|82|Kirin Holdings Company, Limite|13.94
20100303|497498105|KIRK|1858|KIRKLANDS INC|16.64
20100303|497725101|KSKTF|6100|KISKA METALS CORP ORD SHS (CDA|0.70
20100303|498903103|KDKGF|4000|KLONDIKE GOLD CORP|0.04
20100303|499064103|KNX|27|KNIGHT TRANSPORTATION INC|19.95
20100303|49915R309|KBAS|430|KNOBIAS, INC. NEW COMMON STOCK|.
20100303|499183804|KNOL|266|KNOLOGY INC|12.77
20100303|49989A109|KHOLY|7|Koc Holdings AS Unsponsored AD|15.36
20100303|500117106|KDKN|520|KODIAK ENERGY INC|0.35
20100303|500233101|KCAP|1350|KOHLBERG CAPITAL CORPORATION C|4.85
20100303|500255104|KSS|467|KOHLS CORP|53.23
20100303|500283106|KOKX|2000|KOKO LTD COM STK|1.05
20100303|500453105|KMAGQ|318|KOMAG INC|.
20100303|500458401|KMTUY|3711|KOMATSU LTD ADR-NEW|20.50
20100303|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|66.01
20100303|50046R101|KNM|1197|KONAMI CORPORATION ADS (1 SH C|19.04
20100303|50047P104|KONG|15388|KONGZHONG CORP SPONS ADR (CAYM|8.06
20100303|500472303|PHG|1528|PHILIPS ELEC(KON);SPON ADR REP|30.31
20100303|500600101|KOPN|504|KOPIN CORP|3.73
20100303|50063B104|KEF|2000|KOREA EQUITY FUND INC|8.90
20100303|500634209|KF|11|KOREA FUND, INC (NEW)|34.55
20100303|500643200|KFY|400|KORN/FERRY INTERNATIONAL|17.28
20100303|500692108|KOSS|200|KOSS CORP|5.50
20100303|50075N104|KFT|45535|KRAFT FOODS INC CL-A|28.91
20100303|50075W104|KBLB|24363|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100303|501014104|KKD|9690|KRISPY KREME DOUGHNUTS INC|3.72
20100303|501044101|KR|3570|KROGER CO|22.68
20100303|50105F105|KRO|352|KRONOS WORLDWIDE INC|15.46
20100303|50105X106|KNOS|289728|KRONOS ADVANCED TECHS INC|.
20100303|501173207|KUB|1588|KUBOTA CORPORATION (ONE ADS RE|44.46
20100303|501242101|KLIC|250|KULICKE & SOFA INDS INC|7.14
20100303|50125N104|KIROY|59|Kumba Iron Ore Limited Sponsor|47.93
20100303|50162D100|LLEN|398|L & L ENERGY INC COM STK (NV) |8.74
20100303|501723100|LFL|10678|LAN AIRLINES S.A. ADS (EA REPT|17.39
20100303|50183L107|LDK|63209|LDK SOLAR CO LTD.|6.43
20100303|50184Q105|LPPI|549|LEEP, INC|0.02
20100303|50186V102|LPL|1757|LG DISPLAY CO LTD ADS REPSTG C|15.20
20100303|501862106|LIEG|11964|LI3 ENERGY INC COM STK (NV)|0.98
20100303|501889208|LKQX|167|LKQ CORP|19.75
20100303|501897102|LFUGY|1467|Li & Fung Ltd Unsponsored ADR |4.97
20100303|502010101|LMCO|2664|LI-ION MTRS CORP COM STK (NV) |0.84
20100303|50208A102|SCD|952|LMP CAPITAL AND INCOME FUND IN|10.49
20100303|50208B100|TLI|262|LMP CORPORATED LOAN FUND INC. |11.02
20100303|50208P109|LMLP|1015|LML PAYMENT SYSTEMS INC|2.63
20100303|502100100|LNBB|525|L N B BANCORP INC|4.32
20100303|502117203|LRLCY|364|L'OREAL CO ADR|21.61
20100303|50215P100|LSBX|10|LSB CORP|11.95
20100303|502175102|LTC|2000|LTC PROPERTIES INC|26.56
20100303|502386105|LTWC|3150|LTWC CORPORATION|.
20100303|502424104|LLL|120|L-3 COMMUNICATIONS HLDGS INC|92.42
20100303|502441306|LVMUY|49|LVMH MOET HENNESSY LOUIS VUITT|22.54
20100303|50255M108|LCTZ|1920|LA CORTEZ ENERGY INC, INC COMM|2.59
20100303|503459307|LJPC|326344|LA JOLLA PHARMACEUTICAL CO|0.16
20100303|505336107|LZB|379|LA-Z-BOY INCORPORATED|13.98
20100303|50540R409|LH|224|LABORATORY CRP AMER HLDGS(NEW)|74.65
20100303|505597104|LG|1530|THE LACLEDE GROUP INC (HOLDING|33.81
20100303|505754200|LDSH|1010|LADISH CO|17.82
20100303|505861401|LFRGY|1000|LAFARGE ADS (1/4 COM) NEW|16.49
20100303|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.57
20100303|510728108|LSGGF|1300|LAKE SHORE GOLD CORP|3.05
20100303|511795106|LAKE|105|LAKELAND INDUSTRIES INC|8.73
20100303|513847103|LANC|271|LANCASTER COLONY CORP|57.94
20100303|514606102|LNCE|9|LANCE INC|21.45
20100303|51476K103|LDR|119|LANDAUER INC|63.91
20100303|514936103|LFGRQ|820745|LANDAMERICA FIN'L GROUP INC|0.01
20100303|51504L107|LARK|10|LANDMARK BANCORP INC|15.85
20100303|51508L103|LNY|1154|LANDRY'S RESTRNTS,INC|21.01
20100303|516012101|LCI|128|LANNETT CO INC|5.09
20100303|516650108|LPSB|226|LAPORTE BANCORP, INC COM|5.00
20100303|517103107|LGORF|8500|LARGO RESOURCES LTD|0.22
20100303|51766P101|LVCC|3|Las Vegas Central Reservations|0.03
20100303|517834107|LVS|4735|LAS VEGAS SANDS CORP|17.11
20100303|517942405|LHOPRD|275|LASALLE HOTEL PPTYS 7.50% SER |21.69
20100303|517942603|LHOPRG|450|LASALLE HOTEL PPTYS PFD SHS BE|21.73
20100303|51807U101|LCRD|3700|LASERCARD CORPORATION|6.63
20100303|51829R409|LTDU|8012|Latitude Industries Inc Common|0.02
20100303|518415104|LSCC|213|LATTICE SEMICONDUCTOR CORP|3.08
20100303|518439104|EL|1271|ESTEE LAUDER CO'S INC CL-A|61.71
20100303|520776105|LAWS|100|LAWSON PRODUCTS INC|17.40
20100303|521050104|LAYN|95|LAYNE CHRISTENSEN CO|29.94
20100303|52106W103|LGI|1557|LAZARD GLOBAL TOTAL RETURN AND|14.97
20100303|521076109|LOR|228|LAZARD WORLD DIVIDEND & INCOME|11.19
20100303|52186N106|LF|226|LEAPFROG ENTERPRISES INC.|5.80
20100303|521863308|LEAP|690229|LEAP WIRELESS INTERNATIONAL IN|14.21
20100303|521865204|LEA|88|LEAR CORPORATION COMMON STOCK |72.16
20100303|523234102|XPRT|334|LECG CORP|2.82
20100303|523768109|LEE|1870|LEE ENTERPRISES INC|3.72
20100303|52463G105|LEGC|24|LEGACY BANCORP INC|9.82
20100303|524660107|LEG|224|LEGGETT&PLATT INC|19.52
20100303|52469V106|LEGE|522848|Legend Media, Inc. Common Stoc|0.29
20100303|52470N101|LWSP|200|Legacy Wine & Spirits Internat|0.04
20100303|524707304|LGCY|49|LEGACY RESERVES LP UTS LTD PAR|21.34
20100303|524901303|LMI|1230|LEGG MASON, INC CORP UNIT|31.00
20100303|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.11
20100303|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.20
20100303|524908720|LEHFQ|3699|LEHMAN BROTHERS HLDGS INC PFD |0.07
20100303|524908886|LEHDQ|842|LEHMAN BRO DP(RP1/100 5.67PF D|0.19
20100303|52520W317|LEHJQ|3643|LEHMAN BROS HLDGS INC DEP SH R|0.16
20100303|52520X208|LEHNQ|15348|LEHMAN BROS HLDGS CAP TR VI TR|0.45
20100303|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100303|52602E102|LPS|668|LENDER PROCESSING SERVICES INC|39.58
20100303|526057104|LEN|9915|LENNAR CORP CL A COMMON|16.60
20100303|527288104|LUK|157|LEUCADIA NATIONAL CORP|24.53
20100303|52729N100|LVLT|100|LEVEL 3 COMMUNICATIONS INC|1.61
20100303|527901102|LVNVF|5000|LEVON RESOURCES LTD|0.80
20100303|52886N208|LXRP|14711|LEXARIA CORP. NEW COMMON STOCK|0.12
20100303|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100303|528872104|LXRX|21632|LEXICON PHARMACEUTICALS INC CO|1.77
20100303|529043101|LXP|5445|LEXINGTON REALTY TRUST COM|5.98
20100303|529043309|LXPPRC|622|LEXINGTON REALTY TRUST PFD CON|35.25
20100303|529537201|LXPPRD|660|Lexington Rlty Tr Preferred Se|20.55
20100303|529771107|LXK|563|LEXMARK INTL INC CL-A|34.53
20100303|529900102|ASG|2782|LIBERTY ALL-STAR GROWTH FD INC|3.51
20100303|53015Y107|LIA|955|LIBERTY ACQUISITION HOLDINGS C|9.78
20100303|53015Y206|LIAU|165|LIBERTY ACQUISITION HOLDINGS C|10.02
20100303|530158104|USA|25438|LIBERTY ALL STAR EQUITY FUND|4.47
20100303|530555101|LBTYA|229437|LIBERTY GLOBAL INC CLASS A|27.68
20100303|530555309|LBTYK|818|LIBERTY GLOBAL INC SER C|27.17
20100303|53071M104|LINTA|9769|LIBERTY MEDIA HLDG CORP INTERA|12.90
20100303|53071M708|LSTZA|1389|LIBERTY MEDIA CORP NEW|51.84
20100303|53071M807|LSTZB|413|LIBERTY MEDIA CORP NEW|51.69
20100303|531172104|LRY|648|LIBERTY PROPERTY TRUST|31.15
20100303|53215T106|LPHI|185900|LIFE PARTNERS HLDGS INC|20.45
20100303|53217R207|LTM|475|LIFE TIME FITNESS INC|26.25
20100303|53217V109|LIFE|133|LIFE TECHNOLOGIES CORP COM STK|52.21
20100303|53219L109|LPNT|10|LIFEPOINT HOSPITALS INC|31.82
20100303|53220K173|LGNZZ|36|LIGAND PHARMACEUTICALS INCORPO|0.20
20100303|53220K207|LGND|598|LIGAND PHARM INC CL B|1.80
20100303|53222C104|LFHE|570|LIFEHEALTHCARE, INC. COM STK (|0.04
20100303|53222K106|LFVN|9409|Lifevantage Corporation Common|0.37
20100303|53224G301|LSCG|4002|LIGHTING SCIENCE GROUP CORP CO|0.75
20100303|53224K104|LTBR|2584|LIGHTBRIDGE CORPORATION. COMMO|7.51
20100303|532257805|LPTH|434|LIGHTPATH TECHNOLOGIES INC|2.95
20100303|532275104|LWLG|4582|LIGHTWAVE LOGIC, INC|1.45
20100303|532349107|LIHR|7167|LIHIR GOLD LTD SPONS ADR|25.68
20100303|532457108|LLY|2231|ELI LILLY AND CO;COM NPV|34.55
20100303|53261U205|LIME|230|lime energy co.New|4.99
20100303|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|22.49
20100303|53404M201|LNCPRF|133|LINCOLN NATIONAL CAP TR PFD SE|23.83
20100303|534187109|LNC|278|LINCOLN NATIONAL CORP|26.11
20100303|534187802|LNCPRG|14|LINCOLN NATIONAL CORPORATION 6|22.90
20100303|535555106|LNN|384|LINDSAY CORPORATION|38.62
20100303|535678106|LLTC|755|LINEAR TECHNOLOGY CORP|27.48
20100303|5357EP108|LWLL|28563|LINKWELL CORP|0.15
20100303|536020100|LINE|3448|LINN ENERGY LLC COM UTS REP LT|27.22
20100303|536252109|LIOX|240|LIONBRIDGE TECHNOLOGIES INC|3.25
20100303|53626T109|LPET|1|LIONS PETEOLEUM INC.|0.03
20100303|53634X100|LQMT|4266|LIQUIDMETAL TECHNOLOGIES INC|0.14
20100303|536797103|LAD|11676|LITHIA MOTORS INC CL A|6.84
20100303|536804107|LTUM|12063|LITHIUM CORPORATION. COMMON ST|1.25
20100303|537008104|LFUS|479|LITTELFUSE INC|36.00
20100303|538034109|LYV|42572|LIVE NATION ENTERTAINMENT, INC|13.03
20100303|538144106|LIVE|5502|LiveDeal, Inc. Common Stock|0.61
20100303|538146101|LPSN|517|LIVEPERSON INC|7.38
20100303|539320101|LIZ|1420|LIZ CLAIBORNE INC|7.28
20100303|539439109|LYG|10739|LLOYDS BANKING GROUP PLC ADR|3.13
20100303|53954R105|LOCM|5900|LOCAL.COM CORP COM STK|5.85
20100303|539570408|LPHC|6266|LocatePLUS Holdings Corporatio|0.12
20100303|539573105|LBAS|9616|Location Based Technologies, I|0.39
20100303|539830109|LMT|6|LOCKHEED MARTIN CORP|79.21
20100303|540211109|LNET|92|LODGENET INTERACTIVE CORP COM |6.19
20100303|540424108|L|1952|LOEWS CORP|37.19
20100303|54142L109|LOGM|6273|LOGMEIN, INC COMMON STOCK|19.10
20100303|54318P108|LFT|585|LONGTOP FINL TECHNOLOGIES LTD |31.97
20100303|543354104|LPIH|20436|LONGWEI PETROLEUM INVESTMENT H|2.28
20100303|54338V101|LZAGY|631|Lonza Group Ag Zuerich Unspons|7.99
20100303|543881106|LORL|98|LORAL SPACE & COMMUNICATIONS I|34.10
20100303|544147101|LO|7953|LORILLARD INC COM STK|74.03
20100303|544192107|LRUSF|27|LORUS THERAPEUTICS INC (NEW)|0.08
20100303|546347105|LPX|216|LOUISIANA PACIFIC CORP|8.16
20100303|549271104|LZ|1048|LUBRIZOL CORP|81.92
20100303|54928Q108|LUCRF|16822|LUCARA DIAMOND CORP ORD SHS (C|0.97
20100303|549333201|LEI|725|Lucas Energy, Inc. New Common |0.83
20100303|549764108|LUFK|625|LUFKIN IND INC|74.87
20100303|550021109|LULU|12690|LULULEMON ATHLETICA INC COM ST|31.05
20100303|55025N104|LCPRF|22|LUMINA COPPER CORP NEW COM SHS|1.08
20100303|55027E102|LMNX|1908|LUMINEX CORPORATION|15.63
20100303|550277107|LUNL|107657|LUMONALL, INC. COMMON STOCK (N|.
20100303|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100303|550344105|LGCU|42094|LUNA GOLD CORP|0.76
20100303|550351100|LUNA|1625|LUNA INNOVATIONS INC COM STK|3.19
20100303|550372106|LUNMF|680|LUNDIN MINING CORPORATION|4.29
20100303|55066V205|LUXE|37229|LUX ENERGY CORP COMMON STOCK|0.04
20100303|552541104|MFW|315|M AND F WORLDWIDE CORP|34.52
20100303|55261F104|MTB|24260|M AND T BANK CORP|78.46
20100303|55262C100|MBI|1917|MBIA INC|4.76
20100303|552643108|MBRTF|50000|MBMI RESOURCES INC|0.21
20100303|55266J200|KRBPRD|872|MBNA CAP D 8.125% TR PFD SEC S|24.95
20100303|552676108|MDC|3346|M.D.C. HOLDINGS INC|35.23
20100303|55269P302|MDZ|1900|MDS INC|8.41
20100303|552690109|MDU|2058|MDU RESOURCES GROUP INC|20.90
20100303|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|79.00
20100303|552697104|MDCA|8|MDC PARTNERS INC CL A SUB VTG |9.85
20100303|55270B201|KRBPRE|465|MBNA CAP TR PFD SECS SER E|24.46
20100303|552727109|MCR|968|MFS CHARTER INCOME TRUST SBI|9.18
20100303|55273C107|MIN|2911|MFS INTERMEDIATE INC TR SBI|6.88
20100303|552737108|MMT|2255|MFS MULTIMARKET INCOME TR SBI |6.50
20100303|552738106|MFM|37|MFS MUNICIPAL INCOME TRUST|6.80
20100303|55274E102|MFV|1302|MFS SPECIAL VALUE TRUST SBI|6.91
20100303|55276N100|MRNA|35980|MDRNA INC COM|1.06
20100303|55276P105|MRES|519|M45 MINING RESOURCES, INC. COM|0.06
20100303|55277P104|MGEE|16|MGE ENERGY INC|33.91
20100303|552848103|MTG|2232|MGIC INVESTMENT CORP|7.93
20100303|55292C203|MTBPRA|5|M &T Cap Tr IV Gtd Enhanced Tr|27.84
20100303|552939100|MGF|46|MFS GOVT MARKETS INCOME TR|7.65
20100303|552953101|MGM|203|MGM MIRAGE|10.69
20100303|55302G103|MGPI|1700|MGP INGREDIENTS INC|6.87
20100303|55306N104|MKSI|440|MKS INSTRUMENTS INC|18.77
20100303|553101106|MMRF|6148|MMR Information Systems, Inc. |0.10
20100303|55312N106|MTP|4352|MLP STRATEGIC EQUITY FUND INC |16.16
20100303|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.13
20100303|553447103|MPXEY|700|MPX ENERGIA SA SPONSORED ADR (|15.15
20100303|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.84
20100303|553530106|MSM|1700|MSC INDUSTRIAL DIRECT CO CL-A |46.74
20100303|55354G100|MXB|5770|MSCI INC CL A COM STK (DE)|32.61
20100303|553829102|MVC|1356|MVC CAPITAL, INC.|12.60
20100303|553859109|MVO|1485|MV OIL TRUST UNITS BENE INT|23.70
20100303|55402X105|MWIV|2184|MWI VETERINARY SUPPLY, INC.|42.85
20100303|554153106|TUC|400|MAC-GRAY CORP|10.32
20100303|554225102|MCBC|7666|MACATAWA BANK CORP|1.67
20100303|554335208|MACE|1150|MACE SECURITY INTL INC NEW|0.92
20100303|554382101|MAC|394|MACERICH COMPANY (THE)|36.79
20100303|554489104|CLI|96|MACK-CALI REALTY CORP|33.64
20100303|55607W100|MFD|683|MACQUARIE/FIRST TR GLOBAL INFR|12.65
20100303|55616P104|M|3192|MACY'S INC.|20.00
20100303|556269108|SHOO|100|MADDEN (STEVEN) LTD|44.53
20100303|556582104|MCN|3349|MADISON/CLAYMORE COVERED CALL |9.10
20100303|55826P100|MSG|249|MADISON SQUARE GARDEN INC CL A|20.50
20100303|55903Q104|MVG|1476|MAG SILVER CORP (CANADA)|6.90
20100303|559079207|MGLN|4021|MAGELLAN HEALTH SVCS INC NEW|42.83
20100303|55908M108|MAGNF|40741|MAGELLAN MINERALS LTD COMMON S|0.77
20100303|559091301|MPET|19201|MAGELLAN PETROLEUM CORP|2.10
20100303|559166103|MGIC|172|MAGIC SOFTWARE ENTERPR LTD ORD|1.76
20100303|559222401|MGA|268|MAGNA INTL CL-A SUB VTG SHS|57.45
20100303|559424106|MAG|375|MAGNETEK INC|1.50
20100303|559534102|MAGY|402436|MAGNITUDE INFORMATION SYS INC |0.02
20100303|55970P203|MDOR|285|Magnum d' Or Resources Inc. Ne|0.70
20100303|55973B102|MHR|146084|MAGNUM HUNTER RESOURCES CORP (|2.88
20100303|55977T109|MGYR|98|MAGYAR BANCORP INC|4.30
20100303|559775200|MPGPRA|7|MAGUIRE PPTYS INC PFD SER A % |9.95
20100303|559776109|MTA|437|MAGYAR TELEKOM TELECOMMUNICATI|18.31
20100303|559778402|MTE|3700|MAHANAGAR TEL NIGAM ADS (2SHS)|3.17
20100303|56035L104|MAIN|655|MAIN STREET CAPITAL CORP COM S|14.62
20100303|560613101|MNLU|482|Mainland Resources Inc. Common|1.31
20100303|560877300|MKTAY|209|MAKITA CORP SPONS ADR|32.76
20100303|560879108|MAKO|1622|MAKO SURGICAL CORP COM|13.51
20100303|56164U107|MNGPY|5542|Man Group PLC Unsponsored ADR |3.50
20100303|561693201|TMNGD|50|MANAGEMENT NETWORK GR INC THE |2.21
20100303|561911108|HYF|10703|MANAGED HIGH YLD PLUS FD INC|2.21
20100303|56219P202|MNCSQ|23597|MANCHESTER INC NEW|.
20100303|563420108|MNTX|755|MANITEX INT'L, INC COMMON STK |2.38
20100303|563571108|MTW|1959|MANITOWOC COMPANY INC (THE)|12.25
20100303|563771104|MTEX|2791|MANNATECH INCORPORATED|3.75
20100303|56400P201|MNKD|8396|MANNKIND CORP|10.45
20100303|56418H100|MAN|1578|MANPOWER INC|53.35
20100303|564563104|MANT|378|MANTECH INTL CORP CL-A|50.00
20100303|56501R106|MFC|42|MANULIFE FINANCIAL CORP|18.44
20100303|56509R108|MAPP|59|MAP PHARMACEUTICALS, INC. COM |15.03
20100303|565849106|MRO|1641|MARATHON OIL CORP|29.36
20100303|567908108|HZO|1470|MARINEMAX INC|11.22
20100303|568423107|MARPS|10|MARINE PETE TRUST UBI|17.46
20100303|56845T305|ME|2242|MARINER ENERGY, INC COM (NEW) |15.61
20100303|570535203|MKV|22700|MARKEL CORPORATION SR DEB 7.50|26.21
20100303|57056R103|LEDR|900|MARKET LEADER INC COM STK (WA)|1.90
20100303|57060U100|GDX|32670|MARKET VECTORS TR GOLD MINERS |45.51
20100303|57060U308|SLX|1004|STEEL ETF MARKET VECTORS ETF T|61.49
20100303|57060U407|GEX|29|MARKET VECTORS GLOBAL ALT ENER|21.51
20100303|57060U506|RSX|4057|MARKET VECTORS RUSSIA ETF TRUS|31.85
20100303|57060U589|GDXJ|4295|MARKET VECTORS ETF TR JR GOLD |25.19
20100303|57060U613|BRF|2964|MARKET VECTORS ETF TR BRAZIL S|46.75
20100303|57060U704|NLR|2828|MARKET VECTORS ETF TR NUCLEAR |22.17
20100303|57060U738|PRB|452|MARKET VECTORS PREREFUNDED MUN|25.20
20100303|57060U753|IDX|30759|MARKET VECTORS INDONESIA ETF|64.76
20100303|57060U761|VNM|49800|MARKET VECTORS - VIETNAM ETF|25.45
20100303|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|29.53
20100303|57060U795|HAP|987|MARKET VECTORS RVE HARD ASSETS|32.96
20100303|57060U803|SMB|45680|MARKET VECTORS SHRT MUNI INDEX|17.43
20100303|57060U811|KWT|2346|MARKET VECTOR SOLAR ENERGY FUN|11.76
20100303|57060U837|KOL|3282|MARKET VECTORS COAL ETF|36.45
20100303|57060U845|ITM|508|MARKET VECTORS INTERMEDIATE MU|21.59
20100303|57060U878|HYD|4803|MARKET VECTORS HIGH-YLD INDEX |30.86
20100303|57060U886|MLN|1511|MARKET VECTORS LONG MUNI INDEX|18.27
20100303|57061T102|MWWC|6000|MARKETING WORLDWIDE CORPORATIO|0.08
20100303|570759100|MWE|706|MARKWEST ENERGY PARTNERS, LP|30.05
20100303|570912105|MAKSY|720|MARKS & SPENCER GROUP PLC SPON|10.17
20100303|571748102|MMC|500|MARSH & MCLENNAN COS INC|23.38
20100303|571837103|MI|4468|MARSHALL & ILSLEY CORP NEW|7.26
20100303|572322303|MSHL|41|MARSHALL EDWARDS INC|0.54
20100303|572901106|MATK|55|MARTEK BIOSCIENCES CORP|20.71
20100303|573083102|MSO|665|MARTHA STEWART LIVING OMNIMEDI|5.48
20100303|573284106|MLM|362|MARTIN MARIETTA MATERIALS INC |77.63
20100303|573331105|MMLP|200|MARTIN MIDSTREAM PARTNERS L P |31.72
20100303|573810207|MARUY|172|MARUBENI CORP ADR|59.87
20100303|573814308|MAURY|530|Marui Group Co Ltd ADR (Japan)|13.66
20100303|574795100|MASI|3326|MASIMO CORP COM STK (DE)|29.05
20100303|575416102|MMGW|46243|MASS MEGAWATTS WIND POWER INC |0.72
20100303|575424106|MASP|32900|MASS PETROLEUM INC. COMMON STO|0.01
20100303|575672100|MHE|560|MASS HLTH & ED TX EX TR (THE) |12.92
20100303|576206106|MEE|5281|MASSEY ENERGY COMPANY|46.36
20100303|576290100|MMRTY|598|Massmart Holdings Ltd Unsponso|25.67
20100303|576299101|MPV|97|MASSMUTUAL PARTICIPATION INV|12.50
20100303|576323109|MTZ|1569|MASTEC INC.|13.18
20100303|57636Q104|MA|250|MASTERCARD INCORPORATED CL A C|231.81
20100303|57685L105|MTXX|413|MATRIXX INITIATIVES INC|4.57
20100303|577081102|MAT|1294|MATTEL INC|22.29
20100303|577223100|MTSN|319|MATTSON TECHNOLOGY INC|3.70
20100303|577723109|MAXC|122|MAXCO INC|2.10
20100303|577767106|MXWL|20865|MAXWELL TECHNOLOGIES INC|13.59
20100303|577776107|MAXY|389|MAXYGEN INC|5.65
20100303|577933104|MMS|595|MAXIMUS INC.|60.33
20100303|578321101|MFLR|794|MAYFLOWER BANCORP, INC COMMON |7.00
20100303|578877102|MBTF|417|MBT FINANCIAL CORP|1.58
20100303|579489105|MNI|7119|MCCLATCHY CO (HOLD COMPANY)- A|5.24
20100303|579780206|MKC|100|MCCORMICK & CO INC NON-VTG COM|37.72
20100303|580135101|MCD|939|MCDONALDS CORP|64.07
20100303|58047P107|MCGC|100|MCG CAP CORP|5.17
20100303|580645109|MHP|427|MCGRAW-HILL COS INC(THE)|34.32
20100303|58155Q103|MCK|8441|MCKESSON CORPORATION|61.70
20100303|582411104|MMR|459|MCMORAN EXPLORATION CO|18.04
20100303|582411500|MMRPRM|222|MCMORAN EXPLORATION CO PFD MAN|127.32
20100303|582828109|MDTV|4000|MDU COMMUNICATIONS INT'L INC. |0.40
20100303|582839106|MJN|786|MEAD JOHNSON NUTRITION CO|48.00
20100303|583062203|MEAD|160|MEADE INSTRS CORP COM STK NEW |3.23
20100303|58319P108|MIG|56|MEADOWBROOK INSURANCE GRP INC |7.20
20100303|583840103|MTL|7876|MECHEL OAO ADS EA REPTG 1 COM |23.83
20100303|583928106|TAXI|388|MEDALLION FINL CORP|8.10
20100303|58405U102|MHS|613|MEDCO HEALTH SOLUTIONS,INC.|63.76
20100303|58405Y104|MCLN|447834|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100303|58411D102|MDXX|49524|MEDEX INC NEV COM STK (NV)|0.16
20100303|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100303|584404107|MEG|4271|MEDIA GENERAL INC CL A|8.76
20100303|58446X107|MSII|96850|MEDIA SCIENCES INTERNATIONAL I|0.49
20100303|584469407|MDIUY|1254|MEDIASET S.P.A SPONSORED ADR R|23.53
20100303|58448D109|MDGC|15000|MediaG3, Inc. Common Stock|.
20100303|584507107|MDCE|21538|MEDICAL CARE TECHNOLOGIES INC |0.10
20100303|58455T104|MCTH|1000|MEDICAL CONNECTIONS HOLDINGS I|0.49
20100303|58457X202|MDLH|1168|MEDICAL INTL TECHNOLOGY INC NE|0.25
20100303|58463F104|MSNW|15289|MEDICAL STAFFING NEWTWORK HLDG|0.20
20100303|58463J304|MPW|1611|MEDICAL PROPERTIES TRUST INC|10.69
20100303|58468P206|MNOV|360|MEDICINOVA INC COM|7.70
20100303|584688105|MDCO|1028|MEDICINES COMPANY (THE)|7.96
20100303|58470H101|MED|11168|MEDIFAST INC|23.26
20100303|58471A105|MDSO|33|MEDIDATA SOLUTIONS, INC COMMON|15.88
20100303|584949101|MEDQ|200|MEDQUIST INC|7.93
20100303|584977201|MTOX|3|MEDTOX SCIENTIFIC INC(NEW)|9.00
20100303|58501N101|MDVN|8590|MEDIVATION, INC.|40.25
20100303|585013105|MZEI|4958|MEDIZONE INTL INC|0.26
20100303|585055106|MDT|24|MEDTRONIC INC|44.75
20100303|58516W104|MGAFF|24589|MEGA URANIUM LTD (CANADA)|0.61
20100303|585464100|MPEL|29363|MELCO CROWN ENTERTAINMENT LTD |4.21
20100303|586264103|MEMS|1230|MEMSIC INC COM STK (DE)|3.70
20100303|587118100|MW|1026|THE MENS WAREHOUSE INC|23.04
20100303|58733R102|MELI|82|MERCADOLIBRE INC COM STK (DE) |42.45
20100303|58734P105|MBR|1367|MERCANTILE BANCRP INC(ILLINOIS|2.43
20100303|587902107|MIGP|562|MERCER INS GROUP INC|18.35
20100303|588448100|MBVT|554|MERCHANTS BANCSHARES INC|21.45
20100303|58933Y105|MRK|29|MERCK & CO INC;COM USD0.01|37.39
20100303|589378108|MRCY|8|MERCURY COMPUTER SYSTEMS INC|12.58
20100303|589584101|VIVO|376|MERIDIAN BIOSCIENCE INC|22.68
20100303|58964Q104|EBSB|2|MERIDIAN INTERSTATE BANCORP IN|10.03
20100303|589849306|MSEL|30|MERISEL INC.-NEW|0.45
20100303|590199204|MERPRK|550|MERRILL LYNCH CAP TR IGUARENTE|20.62
20100303|59021F206|MERPRD|250|MERRILL PF CP TST III 7%|22.04
20100303|59021G204|MERPRE|6568|MERRILL PFD TST IV|22.25
20100303|59021W571|PDNT|700|MER LYN & CO INC 97% PROT NT L|9.78
20100303|59022C111|RSY|26|MERRILL LYN STRATEGIC RTN NTS |5.46
20100303|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|5.92
20100303|59023V407|DEV|100|MERRILL LYNCH STARS LNKD TO DO|9.38
20100303|59023V779|OLE|650|MERRILL LYNCH & CO INC UNITS C|25.93
20100303|59024T203|MERPRM|11|MERRILL LYNCH CAP|20.62
20100303|59025F236|SOM|335|MERRILL LYNCH & CO INC CAPPED |9.82
20100303|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100303|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100303|590473104|MMPIQ|7945|MERUELO MADDUX PROPERTIES INC |0.06
20100303|590650107|MOSH|3126|MESA OFFSHORE TR UTS OF BEN IN|0.12
20100303|590660106|MTR|65|MESA ROYALTY TR UTBEN INT|42.50
20100303|590672101|MSB|200|MESABI TRUST CTF BEN INT.|19.61
20100303|591018809|MBLX|176|METALBOLIX INC COM STK|9.78
20100303|591044102|MBKL|99|METAIRIE BANK & TRUST CO(LA)|24.50
20100303|591176102|MEA|559|METALICO INC|5.90
20100303|59151K108|MEOH|1|METHANEX CORP (F)|25.13
20100303|591520200|MEI|1|METHODE ELECTRONICS INC COMMON|13.01
20100303|59156R108|MET|1049|METLIFE, INC|36.79
20100303|59156R405|MLG|43473|METLIFE INC 5.875% SR NT 11/21|25.35
20100303|59156R504|METPRA|270|METLIFE INC PFD SERIES A FLOAT|23.60
20100303|59156R603|METPRB|230|METLIFE INC PFD SERIES B|24.82
20100303|59161R101|METR|62|METRO BANCORP, INC COMMON STOC|12.00
20100303|59164C309|MTRO|5697|METRO ONE DEV INC COM STK NEW |.
20100303|591708102|PCS|387|METROPCS COMMUNICATIONS INC CO|6.23
20100303|592688105|MTD|1200|METTLER-TOLEDO INT'L INC|103.61
20100303|592834105|MXE|93|MEXICO EQUITY & INCOME FD INC |8.42
20100303|592834204|MXEPR|8|MEXICO EQUITY AND INCOME FUND |8.55
20100303|593054109|MXOM|154830|MEXORO MINERALS LTD|0.52
20100303|59318B108|CXH|3837|MFS INVESTMENT GRADE MUNICIPAL|9.36
20100303|59318C106|CCA|927|MFS CALIFORNIA INSURED MUNIICP|11.01
20100303|59318D104|CXE|2027|MFS HIGH INCOME MUNI TR|4.93
20100303|59318E102|CMU|12214|MFS HIGH YIELD MUNICIPAL TR|4.46
20100303|59318R103|CMK|296|MFS HIGH INCOME MUNI TR I|8.18
20100303|59318T109|CIF|2598|MFS INTERMEDIATE HIGH INCOME F|2.73
20100303|59410T106|MGDDY|86|Michelin Compagnie Generale de|14.44
20100303|594793101|MCRL|1511|MICREL INC|9.99
20100303|594918104|MSFT|2301|MICROSOFT CORP;COM USD0.000012|28.46
20100303|594960106|MVIS|1432|MICROVISION INC (WASH)|2.49
20100303|594972408|MSTR|759|MICROSTRATEGY INC CL A NEW|88.31
20100303|595017104|MCHP|15525|MICROCHIP TECHNOLOGY INC|27.29
20100303|59509C105|MITI|7268|MICROMET INC COM STK|8.04
20100303|595112103|MU|706|MICRON TECHNOLOGY INC|9.57
20100303|595137100|MSCC|16|MICROSEMI CORP|16.33
20100303|59522J103|MAA|209|MID-AMERICAN APARTMENT COMMUN |52.01
20100303|59560R108|MWFS|279|MID-WISCONSIN FINL SVCS INC|7.50
20100303|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100303|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100303|595626102|MDS|805|MIDAS GROUP,INC|9.81
20100303|596087106|MBRK|181259|MIDDLEBROOK PHARMACEUTICALS IN|0.46
20100303|596094102|MBRG|97|MIDDLEBURG FINANCIAL CORPORATI|13.75
20100303|59780W101|MDLXF|4998|Midlands Minerals Corp. Ordina|0.35
20100303|597880103|MHGI|254126|Midnight Holdings Group, Inc. |.
20100303|598153104|MDW|3939|MIDWAY GOLD CORP (CANADA)|0.60
20100303|598251106|MBHI|96|MIDWEST BANC HOLDINGS INC|0.27
20100303|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|11.00
20100303|59861L107|MIGA|1896|Migami, Inc. Common Stock|0.06
20100303|598709301|MZIAQ|42519|MILACRON, INC (NEW)|0.02
20100303|59935P209|MLSS|6486|MILESTONE SCIENTIFIC INC (NEW)|1.55
20100303|60036M202|MENA|9|MILLENIA INC|0.10
20100303|60038H102|MBTG|99987|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100303|60039Q200|SMCGU|73|MILLENNIUM INDIA ACQ CO INC. U|1.31
20100303|600577100|MILL|242|MILLER PETROLEUM INC|2.95
20100303|601073109|MIL|100|MILLIPORE CORP|104.90
20100303|602496101|MDXG|3043|MIMEDX GROUP, INC (US)|1.45
20100303|60254D108|MGH|1900|MINCO GOLD CORPORATION COM SHS|0.76
20100303|602675100|MR|535|MINDRAY MED INTL LTD SPONSORED|39.16
20100303|602682205|MSPD|116|MINDSPEED TECHNOLOGIES INC COM|7.90
20100303|602900102|MFN|401|MINEFINDERS LTD (F)|10.04
20100303|603158106|MTX|200|MINERALS TECHNOLOGIES INC|51.06
20100303|603432105|MGN|5997|MINES MGMT INC|2.60
20100303|604062109|MXA|1072|MINNESOTA MUNI INCM PTFL INC|16.00
20100303|60447H107|MLES|42|MINT LEASING, INC (THE) COMMON|0.15
20100303|60467R118|MIRWSA|385|MIRANT CORP SER A WT 01/03/201|0.17
20100303|60477P201|MIGL|959|MISCOR Group, Ltd. New Common |0.31
20100303|605417799|MPJ|2797|MISSISSIPPI POWER CO SR NT SER|25.50
20100303|60649T107|MG|100|MISTRAS GROUP INC (DE)|11.17
20100303|606776201|MIELY|35|MITSUBISHI ELEC. CORP ADR|83.90
20100303|606783207|MITEY|3|MITSUBISHI ESTATE CO LTD ADR|157.25
20100303|606793305|MHVYY|700|Mitsubishi Heavy Inds Ltd Ord |37.88
20100303|606822104|MTU|3103|MITSUBISHI UFJ FINANCIAL GROUP|5.17
20100303|606827202|MITSY|186|MITSUI & CO LTD ADR (US)|326.08
20100303|60683M109|MTSFY|678|Mitsui Fudosan Co Ltd Unsponso|50.05
20100303|60687Y109|MFG|1821|MIZUHO FINL GRP INC SPON ADR R|4.04
20100303|60688E102|MMXMY|5350|MMX Mineracao e Metalicos S.A.|7.49
20100303|60705R102|MBIC|5000|Mobicom Corporation Common Sto|0.02
20100303|60740F105|MINI|11681|MOBILE MINI INC|13.69
20100303|607409109|MBT|77|MOBILE TELESYSTEMS OJSC ADS (E|53.55
20100303|607494101|MOCO|75|MOCON INC|10.25
20100303|607495108|MPAC|500|MOD-PAC CORP|6.02
20100303|607495207|MPACB|3|MOD PAC CORP CL B|.
20100303|607500105|MDVX|3953|MODAVOX, INC.|1.24
20100303|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100303|607828100|MOD|612|MODINE MFG CO|9.87
20100303|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.05
20100303|608190104|MHK|1268|MOHAWK INDUSTRIES INC|52.24
20100303|60852M104|MIPI|10171|MOLECULAR INSIGHT PHARMACEUTIC|1.54
20100303|60855R100|MOH|8460|MOLINA HEALTHCARE,INC.|22.02
20100303|608554101|MOLX|51|MOLEX INC|20.75
20100303|608689105|MLER|308|MOLLER INTL INC CDT-CAP STK|0.25
20100303|60871R209|TAP|112|MOLSON COORS BREWING CO|41.07
20100303|60877T100|MNTA|2435|MOMENTA PHARMACEUTICALS INC|15.19
20100303|608868303|MONFA|20|MONACO FINANCE INC CL-A|.
20100303|609027107|MCRI|304|MONARCH CASINO & RESORT INC|7.72
20100303|60907Q209|MNRKP|100|MONARCH FINL HLDGS INC PERP PF|24.55
20100303|609286109|MPUCF|9040|MONETA POROUPINE MINES INC(F) |0.33
20100303|60935Y109|MGI|6661|MONEYGRAM INTERNATONAL INC|2.87
20100303|60936N102|MFGD|10000|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20100303|61166W101|MON|938|MONSANTO;COM STK USD0.01|71.77
20100303|611742107|MWW|473|MONSTER WORLDWIDE INC|14.23
20100303|612184101|MTVO|24731|Montavo, Inc. Common Stock|0.03
20100303|614115103|MTS|1208|MONTGOMERY STR INCOME SECS|15.36
20100303|615369105|MCO|9202|MOODY'S CORPORATION|27.21
20100303|615394202|MOGA|292|MOOG INC CLA|34.66
20100303|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100303|61732R206|MCKE|1706|Morgan Creek Energy Corp. New |0.25
20100303|61744G107|MSF|69|MRG STLY EMERG MKT FD|13.17
20100303|61744M104|MSY|785|MRG STLY HIGH YIELD|5.61
20100303|61745C105|IIF|601|MRG STLY INDIA INVEST|22.47
20100303|61745P429|PIA|141|MORGAN STNLY MNI PRM INCM TST |7.90
20100303|61745P437|OIC|220|MORGAN STANLEY MUNI INCOME OPP|7.60
20100303|61745P445|OIB|973|MORGAN STNLY MUNI INCOME OPPOR|7.02
20100303|61745P452|OIA|5222|MORGAN STANLEY MUNI INCOME OPP|6.29
20100303|61745P502|IIC|1675|MORGAN CAL ISD MNIINCM TST|12.72
20100303|61745P528|IQN|1079|MORGAN STNLY NY QLTY MNI SECS |13.58
20100303|61745P635|IQC|254|MORGAN CAL QLTY MNI SEC SBI|11.81
20100303|61745P668|IQT|5025|MORGAN STNLY QLTY MNI INV TST |13.13
20100303|61745P734|IQI|463|MORGAN STNLY QLTY MNI INCM TST|12.44
20100303|61745P791|IIM|1076|MORGAN ISD MNI INCM TST SBI|14.03
20100303|61745P817|IMC|244|MORGAN STNLY INSD MUN BD TST S|13.24
20100303|61745P833|IMS|543|MORGAN STNLY INSD MNI SECS SBI|13.58
20100303|61745P866|IMT|5026|MORGAN STNLY ISD MNI TST SBI|13.58
20100303|61745P874|ICB|2189|MORGAN STLY INCM SECS INC|16.43
20100303|617460209|MWR|775|MORGAN STANLEY CAPITAL TRUST I|21.74
20100303|617461207|MSJ|473|Morgan Stanley Cap Trust VI Ca|22.57
20100303|617462205|MWG|6671|MORGAN STANLEY CAP TR IV|21.92
20100303|617466206|MWO|85|MORGAN STANLEY CAPITAL TRUST V|20.30
20100303|617468103|CAF|742|MORGAN STANLEY CHINA A SH FD I|27.61
20100303|61747S504|MSPRA|156|Morgan Stanley Dep Shs repstg |21.95
20100303|61747W257|CNY|100|MORGAN STANLEY MARKET VECTORS |40.29
20100303|617477104|EDD|1091|MORGAN STANLEY EMERGING MKTS D|14.64
20100303|61748A684|DBY|600|MORGAN STLY 8%TARGETED INCM ST|6.40
20100303|61748W108|MHGC|2543|MORGANS HOTEL GROUP CO. COM|4.46
20100303|617480280|DRR|25308|MORGAN STANLEY MARKET VECTORS |45.92
20100303|61750K208|MSZ|4438|Morgan Stanley Capital Trust V|22.74
20100303|61753R200|MSK|271|MORGAN STANLEY CAP TRUST VIII |22.10
20100303|617700109|MORN|278|MORNINGSTAR INC COM|46.11
20100303|617707104|MRCR|500|MORO CORPORATION|1.65
20100303|61945A107|MOS|419|MOSAIC COMPANY|61.49
20100303|620076109|MOT|2755|MOTOROLA INC|6.81
20100303|62010A105|MTLQQ|7578|MOTORS LIQUIDATION CO COM STK |0.59
20100303|62473G102|MTUAY|60|MTU Aero Engines Holdings AG U|26.41
20100303|624758108|MWA|50|MUELLER WATER PRODUCTS, INC. S|4.77
20100303|62541B101|MFLX|256|MULTI-FINELINE ELECTRONIX INC |22.36
20100303|625453105|MGAM|285|MULTIMEDIA GAMES INC|4.76
20100303|626137202|MNDP|6491|Mundus Group, Inc. Common Stoc|0.04
20100303|626188106|MURGY|4962|Muenchener Rueckversicherungs-|15.72
20100303|626717102|MUR|106|MURPHY OIL CORPORATION|53.66
20100303|626805105|MURSY|507|Murray & Roberts Hldg Ltd Ord |5.04
20100303|62844T106|MYHA|2034|My Healthy Access, Inc. Common|.
20100303|628449100|MYSL|27047|My Screen Mobile, Inc. Common |0.57
20100303|628530107|MYL|46147|MYLAN INC|21.35
20100303|628530206|MYLNP|310|MYLAN, INC. MANDATORY CONV PRE|1281.57
20100303|62855J104|MYGN|263|MYRIAD GENETICS INC|23.82
20100303|62856W104|MYRA|1371|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100303|628782104|NTY|320|NBTY INC|49.04
20100303|628852105|NCS|18079|NCI BUILDING SYSTEMS INC|1.91
20100303|62886E108|NCR|368|NCR CORPORATION|12.90
20100303|62886K104|NCIT|100|NCI, INC.|28.87
20100303|628968109|NASB|6|NASB FINL INC|21.21
20100303|629099201|NFEC|25476|NF ENERGY SAV CORP COM STK (DE|3.25
20100303|62912T103|NGAS|24761|NGAS RESOURCES INC|1.48
20100303|62914B100|EGOV|1164|NIC INC|7.50
20100303|629156407|NL|19|NL INDUSTRIES INC NEW|8.15
20100303|629208109|NMIG|50000|NMI Group, Inc. Common Stock|.
20100303|629337106|NNBR|100|NN INC|3.67
20100303|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|21.75
20100303|629377508|NRG|1452|NRG ENERGY INC|22.67
20100303|629410309|NTN|100|NTN BUZZTIME, INC.|0.49
20100303|62942M201|DCM|5689|NTT DOCOMO INC SPONS ADR|15.69
20100303|629422106|NLP|71|NTS REALTY HOLDINGS LTD PARTNE|5.28
20100303|62944T105|NVR|1001|NVR INC (NEW)|712.32
20100303|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100303|62948B100|NWURF|63000|NWT URANIUM CORP COM SHS (CANA|0.16
20100303|629484106|NYM|200|NYMAGIC INC|16.27
20100303|629491101|NYX|11058|NYSE EURONEXT INC;COM STK USD0|27.12
20100303|62957N102|NCEN|456|Nacel Energy Corp. Common Stoc|0.55
20100303|62985Q101|NLC|1649|NALCO HOLDING COMPANY|24.29
20100303|629865205|NTE|3167|NAM TAI ELECTRONICS INC|4.52
20100303|630077105|NANO|169|NANOMETRICS INC|9.82
20100303|630087104|NNVC|338931|NANO VIRCIDES, INC.|1.25
20100303|63009F105|NSPH|1097|NANOSPHERE INC. COM|3.60
20100303|63080P105|NARA|492|NARA BANCORP INC|9.04
20100303|631103108|NDAQ|390|NASDAQ OMX GROUP INC. (THE) CO|19.25
20100303|631158102|NAFC|881|NASH FINCH CO|36.39
20100303|631512100|NPSNY|525|NASPERS LTD SPONSORED ADR REPS|39.11
20100303|632347100|NATH|600|NATHANS FAMOUS INC|15.31
20100303|632381208|NCOC|1197|NATIONAL COAL CORP NEW|0.62
20100303|632525408|NABZY|6|NATL AUSTRALIA BK LTD ADS5|23.12
20100303|632554101|NASV|3835|National Automation Services, |0.06
20100303|633643408|NBG|5280|NATIONAL BANK OF GREECE ADS(RP|4.16
20100303|633643507|NBGPRA|2675|NATIONAL BANK OF GREECE SA SPO|21.73
20100303|634865109|NKSH|1295|NATL BANKSHARES INC VA|28.18
20100303|635309107|NCMI|809|NATIONAL CINEMEDIA, INC. COM S|16.00
20100303|63540T200|NCCPRA|144|NATIONAL CITY CAP TR II GTD TR|23.09
20100303|63540U207|NCCPRC|1912|NATIONAL CITY CAP TR IV ENHANC|25.82
20100303|63540X201|NCCPRB|1039|NATIONAL CITY CAP TRUST III TR|22.63
20100303|63563H109|NADX|28|NATIONAL DENTEX CORP|8.05
20100303|635906100|NHC|47|NATIONAL HEALTHCARE CORP(NEW) |38.04
20100303|63607P208|NFP|7727|NATIONAL FINANCIAL PARTNERS CO|11.95
20100303|636180101|NFG|1516|NATIONAL FUEL GAS CO N.J.|51.30
20100303|636274300|NGG|773|NATIONAL GRID TRANSCO PLC SPON|49.27
20100303|636328106|NHCR|5830|NATIONAL HEALTHCARE EXCHANGE S|0.10
20100303|63633D104|NHI|22|NATL HEALTH INVESTORS INC|34.48
20100303|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.55
20100303|636518102|NATI|123|NATL INSTRUMENTS CORP|32.55
20100303|63654U100|NATL|347|NATIONAL INTERSTATE CORPORATIO|18.09
20100303|636637100|NLMP|349|NATIONAL LAMPOON INC NEW|0.14
20100303|637071101|NOV|314|NATIONAL OILWELL VARCO, INC.|44.03
20100303|637138108|NPBC|12268|NATL PENN BANCSHARES INC|6.70
20100303|637372103|NRCI|562|NATIONAL RESEARCH CORP|21.49
20100303|637432709|NRN|205|NATIONAL RURAL UTILITY 6.75% N|25.76
20100303|637432808|NRC|649|NATL RURAL UTILS COOP FIN CORP|24.78
20100303|637432873|NRU|113|NATL RURAL UTIL COOP FINCL COR|24.53
20100303|637546102|NSEC|810|NATL SECURITY GROUP INC (DEL) |12.90
20100303|637640103|NSM|3404|NATIONAL SEMICONDUCTOR CORP|14.65
20100303|638522102|NWLI|37|NATL WESTN LIFE INS CO CL A|167.02
20100303|638539882|NWPRC|1683|NATWEST BK ADS SER-C 1 NON CUM|20.11
20100303|638557108|NWND|2802|National Wind Solutions Inc Co|0.03
20100303|638620104|NHP|207|NATIONWIDE HEALTH PROPERTIES|33.14
20100303|638684100|NWUC|64|NATIONWIDE UTILITIES CORP. COM|0.07
20100303|638691105|NAGP|524|NATIVE AMERN ENERGY GROUP INC |3.00
20100303|63900P103|NRP|640|NATURAL RESOURCE PARTNERS L.P.|26.16
20100303|63902D108|NADVF|80|Naturally Advanced Technologie|1.07
20100303|63905A101|NTZ|1972|NATUZZI S.P.A.|4.73
20100303|63934E108|NAV|6451|NAVISTAR INTL CORP (HLDG CO)|41.47
20100303|63935N107|NCI|705|NAVIGANT CONSULTING INC|11.77
20100303|63948P206|NPWZ|6307|NEAH PWR SYS INC NEW COM STK (|0.50
20100303|63975K104|NDBKY|846|NEDBANK GROUP LTD SPONSORED AD|32.84
20100303|640079109|NP|8|NEENAH PAPER INC|16.28
20100303|640268108|NKTR|1000|NEKTAR THERAPEUTICS|12.53
20100303|64031N108|NNI|801|NELNET INC CL A|16.90
20100303|64049M209|NGNM|25300|NEOGENOMICS INC NEW|1.40
20100303|640491106|NEOG|34|NEOGEN CORP|24.96
20100303|640505103|NEOM|64145|NEOMEDIA TECHNOLOGIES INC|.
20100303|64051M105|NEON|90160|NEONODE INC. COM|0.03
20100303|640518106|NEOP|5715|NEOPROBE CORP|2.05
20100303|640650305|NBS|20392|NEOSTEM, INC.|1.40
20100303|641069406|NSRGY|37696|NESTLE S.A.SPON ADR(REP REG SH|50.26
20100303|64107N206|UEPS|4397|NET 1 UEPS TECHNOLOGIES INC. N|17.82
20100303|64109T201|NETC|4743|NET SERVICOS DE COMUNICACAO S |12.99
20100303|64110D104|NTAP|3394|NETAPP INC COM STK (DE)|31.09
20100303|64110L106|NFLX|12337|NETFLIX COM INC|68.98
20100303|64110W102|NTES|216|NETEASE.COM INC ADS|37.78
20100303|64111N101|NZ|178|NETEZZA CORPORATION COM|9.53
20100303|64115A204|NTWK|1475|NETSOL TECHNOLOGIES INC|0.94
20100303|64115T104|NTCT|94|NETSCOUT SYSTEMS INC|15.01
20100303|64117H108|NTTL|13940|NETTEL HOLDINGS INC|0.02
20100303|64118B100|NETL|4550|NETLOGIC MICROSYSTEMS INC|57.65
20100303|64118P109|NLST|4200|NETLIST, INC. COM STK|4.05
20100303|64118Q107|N|969|NETSUITE INC COM|12.58
20100303|641208103|NWK|881|NETWORK EQUIPMENT TECH INC|5.42
20100303|64121A107|NENG|1829|NETWORK ENGINES INC|2.08
20100303|64122G103|NTKKQ|600|NET2000 COMMUNICATIONS INC|.
20100303|64124K102|NBO|1071|NEUBERGER BERMAN NEW YORK INTL|13.77
20100303|64124P101|NBH|253|NEUBERGER BERMAN INTL MUNI FD |14.15
20100303|64125C109|NBIX|9109|NEUROCRINE BIOSCIENCES INC|2.56
20100303|641252101|NGSX|131|NEUROGESX, INC. (DELAWARE)|7.64
20100303|64126L108|NOX|6641|NEUBERGER BERMAN INCOME OPPORT|6.92
20100303|641267109|NGHI|33487|Nevada Gold Holdings, Inc|0.06
20100303|64127R302|CUR|260|Neuralstem, Inc. Common Stock |2.03
20100303|64128B108|TNDM|1160|NEUTRAL TANDEM, INC. COM|16.85
20100303|64128C106|NHS|3348|NEUBERGER BERMAN HIGH YID STRA|12.77
20100303|64156L101|NSU|11417|NEVSUN RESOURCES LTD|2.48
20100303|641876800|HYB|1346|NEW AMERICA HIGH INCOME FUND, |9.17
20100303|64353N306|NCNC|3161|NEW CENTURY COMPANIES INC-NEW |0.15
20100303|643611106|GBR|75|NEW CONCEPT ENERGY INC (DE)|4.58
20100303|64378H102|NWD|22798|NEW DRAGON ASIA CORP|0.10
20100303|643848104|NENE|943|NEW ENERGY TECHNOLOGIES, INC. |0.51
20100303|644206104|NEN|20|NEW ENGLAND RLTY L.P. DEP RECP|56.00
20100303|644461105|NGBF|2570|NEW GENERATION BIOFUELS HOLDIN|0.72
20100303|644465106|GF|50|NEW GERMANY FUND INC|11.73
20100303|644535106|NGD|318|NEW GOLD INC|4.54
20100303|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |10.30
20100303|646025106|NJR|23|NEW JERSEY RESOURCES CORP|37.33
20100303|64758A107|NOEC|3957|New Oriental Energy & Chemical|1.49
20100303|647581107|EDU|545|NEW ORIENTAL EDUCATION & TECH |78.93
20100303|647823103|NUXFF|841|NEW PACIFIC METALS CORP|0.64
20100303|649295102|NWY|4168|NEW YORK & COMPANY INC|3.93
20100303|649445103|NYB|8225|NEW YORK COMM BANCORP INC|15.73
20100303|650111107|NYT|611|NEW YORK TIMES CO(THE)CL A|11.58
20100303|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|8.77
20100303|65105M108|NCT|851|NEWCASTLE INVESTMENT CORP.|2.37
20100303|65105M306|NCTPRC|7041|NEWCASTLE INVESTMENT CORPORATI|12.88
20100303|65105M405|NCTPRD|375|NEWCASTLE INVT CORP NEW PFD SE|13.00
20100303|651191108|NCMGY|18|NEWCREST MINING LTD SPON ADR|29.37
20100303|651195307|NEFIO|222|NEWELL FINANCIAL TR I 5.25% GT|37.00
20100303|651229106|NWL|1355|NEWELL RUBBERMAID INC|13.87
20100303|651290108|NFX|772|NEWFIELD EXPLORATION COMPANY|52.93
20100303|651627200|NWMT|85277|NEWMARKET TECH INC NEW (NV)|0.02
20100303|651639106|NEM|2390|NEWMONT MINING CORP (HOLDING C|51.70
20100303|651718504|NR|88|NEWPARK RESOURCES INC|5.45
20100303|651824104|NEWP|488|NEWPORT CORP|11.21
20100303|65248E104|NWSA|2620|NEWS CORPORATION CL-A|13.84
20100303|65248E203|NWS|4855|THE NEWS CORPORATION LTD CL-B |16.20
20100303|65251F105|NEWS|67|NEWSTAR FINANCIAL, INC. COM|6.53
20100303|652903105|NEXM|4683|NEXMED INC|0.43
20100303|652919200|NXCO|1|NEXICON INC NEW COM|.
20100303|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100303|65334H102|NXY|18742|NEXEN INC|22.79
20100303|65334H508|NXYPRB|372|NEXEN INC 7.35% PFD SUB NT 11/|24.54
20100303|65337E106|NXOI|700|Next 1 Interactive, Inc. Commo|0.69
20100303|65337H109|NFJ|2997|NFJ DIVIDEND INTEREST & PREMIU|15.30
20100303|65337Y102|WAVE|11343|NEXTWAVE WIRELESS IN COM STK|0.35
20100303|65338G100|NXPC|5209|Nexplore Corporation Common St|0.16
20100303|653522409|NMKPRC|16|NIAGRA MOHAWK PWR 3.90% PFD|83.68
20100303|65370F101|NCV|1664|NICHOLAS-APPLEGATE CONVERTIBLE|9.60
20100303|65370G109|NCZ|17599|NICHOLAS-APPLEGATE CONV & INCM|8.93
20100303|654086107|GAS|394|NICOR INCORPORATED|42.72
20100303|654090109|NJ|265|NIDEC CP (NIHON KABUSHIKI KAIS|25.01
20100303|654106103|NKE|3058|NIKE INC CL-B|68.03
20100303|65411N105|NHWK|221|NIGHTHAWK RADIOLOGY HOLDINGS I|3.03
20100303|654111202|NINOY|10|NIKON CORP ADR|223.30
20100303|65440K106|NDN|56|$.99 ONLY STORES|16.54
20100303|654407105|NINE|85|NINETOWNS INTERNET TECHNOLOGY |1.63
20100303|654445303|NTDOY|52|NINTENDO CO LTD SPON ADR -NEW-|35.92
20100303|654613108|NPOIY|218|Nippon Oil Corporation Tokyo U|11.00
20100303|654624105|NTT|398|NIPPON TELEG &TEL ADR(RP1/2) C|22.00
20100303|65473P105|NI|876|NISOURCE INC (HOLDING CO)|15.14
20100303|65487R303|NED|6730|NOAH EDUCATION HOLDINGS LTD AD|4.61
20100303|65488C107|NBHGY|2469|Nobel Biocare Holding AG Unspo|12.63
20100303|65488W103|NBFAQ|10000|Nova Biosource Fuels, Inc. Com|.
20100303|654902204|NOK|10538|NOKIA CORP ADS (REP 1 SHARE)|13.51
20100303|655044105|NBL|925|NOBLE ENERGY INC|73.06
20100303|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100303|655366508|NIMU|70000|NON INVASIVE MONITORNG SYS NEW|0.43
20100303|65557A107|NDBAY|18|Nordea Bank AB Unsponsored ADR|9.86
20100303|655663102|NDSN|1371|NORDSON CORP|67.09
20100303|655664100|JWN|3983|NORDSTROM|37.70
20100303|655844108|NSC|7002|NORFOLK SOUTHERN CORP|52.71
20100303|65626P101|NOSOF|21787|NORONT RES LTD (F)|1.45
20100303|656568508|NRTLQ|5318|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100303|656844107|NOA|455|NORTH AMERICAN ENERGY PARTNERS|10.40
20100303|656912102|PAL|1487|NORTH AMERICAN PALLADIUM LTD|4.14
20100303|657488102|NBRI|15135|North Bay Resources Inc Common|0.03
20100303|659310106|NRT|365|NORTH EUROPEAN OIL UBI|30.65
20100303|66304M105|NOVB|200|NORTH VY BANCORP-REDDING-CA|1.93
20100303|664112109|NECB|728|NORTHEAST COMMUNITY BANCORP, I|7.26
20100303|664397106|NU|882|NORTHEAST UTILITIES|26.23
20100303|66510M204|NAK|5104|NORTHERN DYNASTY MINERALS LTD |9.80
20100303|665531109|NOG|15157|Northern Oil and Gas, Inc. Com|13.04
20100303|665732103|NSMSF|734|NORTHERN STAR MINING CORP|0.34
20100303|665859104|NTRS|8106|NORTHERN TRUST CORP|53.41
20100303|66611L105|NFBK|894|NORTHFIELD BANCORP INC NEW COM|14.21
20100303|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100303|666762109|NRIM|77|NORTHRIM BANCORP INC|16.36
20100303|66704D101|NEIK|1976|NORTHSTAR ELECTRONICS INC|0.28
20100303|66704R100|NRF|4091|NORTHSTAR REALTY FINANCE CORP |4.13
20100303|66704R308|NRFPRB|360|Northstar Realty Finance Corp.|17.75
20100303|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100303|66986W108|NOVA|48700|NOVAMED INC DEL COM STK|3.86
20100303|66986X106|NVDL|6100|NOVADEL PHARMA INC|0.23
20100303|66987E206|NG|16061|NOVAGOLD RESOURCES INC(NEW)|5.94
20100303|66987M604|NVTL|3091|NOVATEL WIRELESS INC COM NEW|6.66
20100303|66987P102|NBY|1025|NOVABAY PHARMACEUTICALS INC CO|2.05
20100303|66987V109|NVS|1020|NOVARTIS AG ADS(1 REG SH)|54.26
20100303|669908105|NUHC|200|NU HORIZONS ELECTRONICS CORP|3.31
20100303|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.45
20100303|67000M100|NVLT|3778948|NOVELOS THERAPEUTICS, INC.|0.23
20100303|670002104|NVAX|35663|NOVAVAX INC|2.33
20100303|670006105|NOVL|3372|NOVELL INC|4.75
20100303|67010F103|NVGN|546|NOVOGEN LTD SPONS ADR|2.19
20100303|670100205|NVO|206|NOVO NORDISK ADS (1 ORD SH)|72.02
20100303|670108109|NVZMY|1931|NOVOZYMES A/S SPONSORED ADR (D|104.77
20100303|67012P109|NWAU|30000|NOW AUTO INC.|.
20100303|670184100|NPSKY|19|NSK LTD|71.10
20100303|67019E107|NST|351|NSTAR|34.69
20100303|67020Q107|NTLS|450|NTELOS HOLDINGS CORP|17.44
20100303|67020Y100|NUAN|16648|NUANCE COMMUNICATIONS INC|14.73
20100303|670346105|NUE|356|NUCOR CORP|42.91
20100303|67053A102|NMRX|774|NUMEREX CORP CL-A (PA)|4.30
20100303|67058H102|NS|787|NUSTAR ENERGY L.P. COM RESTG L|58.11
20100303|6706D8104|NPX|228|NUVEEN INSD PREM INCM MUNI FD2|12.50
20100303|6706EM102|JSN|2574|NUVEEN EQUITY PREMIUM OPPORTUN|13.43
20100303|6706EN100|JRO|2804|NUVEEN FLOATING RATE INCOME OP|11.75
20100303|6706EP105|JDD|1300|NUVEEN DIVERSIFIED DIV & INCM |10.23
20100303|6706ER101|JPZ|1100|NUVEEN EQUITY PREMIUM INCOM FU|13.07
20100303|6706ET107|JLA|1448|NUVEEN EQUITY PREMIUM ADVANTAG|13.55
20100303|6706EW100|JPG|1876|NUVEEN EQUITY PREMIUM AND GROW|13.21
20100303|6706K4105|NPT|443|NUVEEN PREM INSD MUNI FD-4 INC|12.21
20100303|6706L0102|NCU|510|NUVEEN (CAL) PREM INCM MUNI FD|12.12
20100303|67060D107|NTC|827|NUVEEN (CT) PREM INCM MUNI FD |14.15
20100303|67060F102|NPG|19|NUVEEN (GA) PREM INCM MUNI FD |13.65
20100303|67060F300|NPGZP|60300|NUVEEN GEORGIA PREMIUM INCM MU|10.00
20100303|67060P100|NNC|451|NUVEEN (NC) PREM INCM MUNI FD |14.98
20100303|67060Q108|NOM|1402|NUVEEN (MO) PREM INCM MUNI FD |15.23
20100303|67060U109|NPHC|1500|NUTRA PHARMA CORP|0.57
20100303|67061E104|NMT|287|NUVEEN (MA) PREM INCM MUNI FD |14.58
20100303|67061E302|NMTPRC|199|NUVEEN MASS PREM INCOME MUN FD|10.01
20100303|67061F101|NPY|305|NUVEEN (PA)PREM INCM MUNI FD-2|12.58
20100303|67061Q107|NMY|174|NUVEEN (MD) PREM INCM MUNI FD |13.88
20100303|67061T101|NIM|1489|NUVEEN SELCT MATURTIES MUNI FD|10.44
20100303|67061X102|NPC|293|NUVEEN INSD(CAL)PREM INCM MUNI|13.24
20100303|67062A101|NQC|75|NUVEEN CALIF INVT QUAL MUNI FD|12.94
20100303|67062E103|NQM|1561|NUVEEN INVESTMENT QLTY MUNI FD|13.92
20100303|67062H106|NMA|135|NUVEEN MUNI ADVANTAGE FUND|14.20
20100303|67062J102|NMI|2107|NUVEEN MUNICIPAL INCOME FUND|11.12
20100303|67062M105|NNY|73|NUVEEN N.Y. MUN VALUE FUND|9.65
20100303|67062P108|NPP|88|NUVEEN PERFORMANCE+MUN FUND|14.19
20100303|67062Q106|NCP|1519|NUVEEN CALIF PERF MUNI FUND|12.70
20100303|67062T100|NPI|1709|NUVEEN PREMIUN INC MUN FUND|13.35
20100303|67062W103|NMO|276|NUVEEN MUNI MARKET OPPORT FUND|13.84
20100303|67062X101|NQN|3070|NUVEEN NY INVT QUAL MUNI FD|14.36
20100303|67063C106|NXQ|103|NUVEEN SELECT TX FR INCM PTF 2|13.72
20100303|67063R103|NXC|467|NUVEEN CALIFORNIA SELECT TX-FR|12.96
20100303|67063V104|NXN|1291|NUVEEN INSD NY SLCT TX FR INCO|13.95
20100303|67063W102|NPM|335|NUVEEN PREMIUM INCM MUNI FD II|13.57
20100303|67063X100|NXR|5333|NUVEEN SELECT TAX-FR INCM PTF3|14.30
20100303|67064R102|NPV|649|NUVEEN (VA) PREM INCM MUNI FD |15.29
20100303|670651108|NKX|123|NUVEEN INSURED CALIF TAX FREE |12.93
20100303|670656107|NRK|248|NUVEEN INSURED NEW YORK TAX FR|13.88
20100303|670657501|NEAPRC|1200|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20100303|67066G104|NVDA|2577|NVIDIA CORP|16.84
20100303|67066V101|NAD|3008|NUVEEN DVD ADVT MUNI FD SBI|13.73
20100303|67066X107|NAN|94|NUVEEN NY DVD ADVT MNI FD SBI |13.34
20100303|67066Y105|NAC|4181|NUVEEN CALI DVD ADV MNI FD SBI|12.70
20100303|67067Y104|NSL|891|NUVEEN SR INCOME FD SBI|7.16
20100303|670682103|NMZ|1612|NUVEEN MUNICIPAL HIGH INCOME O|12.44
20100303|670683101|NMD|1540|NUVEEN MUNICIPAL HIGH INCM OPP|11.91
20100303|67069D108|NTRI|6794|NUTRI/SYSTEM INC.|15.88
20100303|67069N106|NRB|3|NUVEEN NORTH CAROLINA DIV ADV |15.56
20100303|67069P101|NMB|3699|NUVEEN MASSACHUSETTS DIV ADV|15.29
20100303|67069R107|NFM|324|NUVEEN MARYLAND DIV ADV MUNI|13.54
20100303|67069T103|NFC|440|NUVEEN CONNECTICUT DIV ADVANT |15.16
20100303|67069V108|NXXI|32457|NUTRITION 21 INC|0.03
20100303|67069X104|NVX|790|NUVEEN CAL DIV ADV MUNI FD-2|13.62
20100303|67069Y102|NXJ|184|NUVEEN N.J. DIV ADV MUNI FD-2 |13.34
20100303|670695105|NUW|100|NUVEEN MUNICIPAL VALUE FUND 2 |16.48
20100303|67070A101|NXK|1654|NUVEEN N.Y. DIV ADV MUNI FD|13.65
20100303|67070C107|NXI|760|NUVEEN OHIO DIV ADV MUNI FD|14.47
20100303|67070E103|NXM|490|NUVEEN PENNSYLVANIA DIV ADV|13.38
20100303|67070F100|NXZ|480|NUVEEN DIV ADV MUNI FD-2|14.30
20100303|67070R104|NBJ|88|NUVEEN OHIO DIV ADV MUNI FD|13.94
20100303|67070W103|NZW|979|NUVEEN MICH DIV ADV MUNI FD|12.45
20100303|67070X101|NZF|1994|NUVEEN DIV ADV MUNI FD 3|14.06
20100303|67070Y109|NZH|849|NUVEEN CALIF DIV ADV MUNI FD|12.76
20100303|670702109|NJV|240|NUVEEN NEW JERSEY MUN VALUE FD|14.97
20100303|670704105|NUVA|63383|NUVASIVE INC|39.84
20100303|67071B108|JRS|1000|NUVEEN REAL ESTATE INCOME FD|8.38
20100303|67071C106|NNB|687|NUVEEN DIV ADV MUNI FD 2|15.06
20100303|67071C304|NNBPRC|1050|NUVEEN VA DIVID ADVANTAGE MUN |10.11
20100303|67071L106|NVG|39|NUVEEN INSURED DIV ADTVG MUNI |14.19
20100303|67071L502|NVGPRC|3045|NUVEEN INSURED DIVIDEND ADVANT|10.20
20100303|67071M104|NKL|168|NUVEEN CALIFORNIA INSURED DIV |13.69
20100303|67071N102|NKO|3556|NUVEEN INSURED NY DIV|13.63
20100303|67071P107|NKR|8|NUVEEN ARIZONA DIV ADVTG MUNI |13.70
20100303|67071R103|NGK|316|NUVEEN CONNECTICUT DIV ADVTG M|15.66
20100303|67071S101|JTP|593|NUVEEN QUALITY PFD INCOME FD|7.11
20100303|67071T109|NUJ|120|NUVEEN NEW JERSEY DIV ADVTG MU|13.85
20100303|67071V104|NVJ|3031|NUVEEN OHIO DIV ADVTG MUNI FD |15.15
20100303|67072B107|NKG|95|NUVEEN GEORGIA DIVD ADVANTAGE |13.70
20100303|67072B305|NKGPRC|1200|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20100303|67072F108|NGX|1123|NUVEEN INSURED MASS TAX FREE A|15.77
20100303|67072T108|JFR|208|NUVEEN FLOATING RATE INCOME FU|11.56
20100303|67072V103|NXTM|6428|NXSTAGE MEDICAL INC|10.00
20100303|67072W101|JHP|5590|NUVEEN QUALITY PREFERRED INCOM|7.59
20100303|67072X109|NRIFF|59|NUVO RESEARCH INC ORD SHS (CAN|0.23
20100303|67073B106|JPC|1770|NUVEEN MULTI STRATEGY INCOME|7.77
20100303|67073C104|JGG|978|NUVEEN GLOBAL GOVERNMENT ENHAN|16.77
20100303|67073D102|JQC|2350|NUVEEN MULTI-STRATEGY INCOME &|8.03
20100303|67073G105|JTD|1280|NUVEEN TAX-ADVANTAGED DIVIDEND|11.67
20100303|67073X108|NXTH|564804|NXT NUTRITIONALS HOLDINGS, INC|0.88
20100303|67073Y106|NVE|2197|NV ENERGY, INC|11.68
20100303|670735109|JLS|875|NUVEEN MTG OPPORT TERM FD COM |25.00
20100303|67074M101|NEV|4437|NUVEEN ENHANCED MUN VALUE FD C|13.99
20100303|67074R100|JMT|1700|NUVEEN MTG OPPORTUNITY TERM FD|25.00
20100303|670849108|OGXPY|20837|OGX PETROLEO E GAS PARTICIPACO|9.04
20100303|67086W105|AMCF|1051|ANDATEE CHINA MARINE FUEL SVCS|5.93
20100303|670872100|OMG|40|OM GROUP INC.|34.84
20100303|67090H102|JTA|1000|NUVEEN TAX-ADV TOTAL RETURN ST|10.81
20100303|67090N109|JGT|2884|NUVEEN MULTI CURRENCY SHORT TE|15.43
20100303|67090X107|JCE|2367|NUVEEN CORE EQUITY ALPHA FD CO|12.07
20100303|670928100|NUV|1429|NUVEEN MUNICIPAL VALUE FUND|9.84
20100303|670971100|NQJ|1547|NUVEEN NJ INVT QUALITY MUNI FD|13.20
20100303|670972108|NQP|154|NUVEEN PA INVT QUAL MUNI FD|13.38
20100303|670973106|NQS|694|NUVEEN SELECT QUALITY MUNI FD |14.43
20100303|670975101|NVC|2123|NUVEEN CALIF SELECT QUAL MUNI |13.68
20100303|670976109|NVN|603|NUVEEN NY SELECT QUAL MUNI FD |13.80
20100303|670977107|NQU|261|NUVEEN QUALITY INCOME MUNI FD |14.02
20100303|670979103|NUM|1428|NUVEEN MICH QUALTY INCM MUN FD|13.09
20100303|670980101|NUO|720|NUVEEN OHIO QULTY INCM MUN FD |15.68
20100303|670983105|NTX|1714|NUVEEN TEXAS QLTY INCM MUN FD |15.94
20100303|670984103|NIO|473|NUVEEN INSURED MUNI OPPTY FUND|13.64
20100303|670985100|NUC|205|NUVEEN CALIF QUAL INCM MUNI FD|13.78
20100303|670988104|NPF|2320|NUVEEN PREMIER MUNI INCOME FD |13.13
20100303|67101N106|NNJ|257|NUVEEN (NJ)PREM INCM MUNI FUND|13.73
20100303|67101R107|NNF|505|NUVEEN INSD (NY)PREM INCM MUNI|13.73
20100303|67107W100|OIIM|564|02MICRO INTERNATIONAL LTD SPON|6.43
20100303|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100303|67424G101|OBAF|1054|OBA FINL SVCS INC COM STK (MD)|10.30
20100303|67457P309|OCNW|6|Occam Networks, Inc. New Commo|7.19
20100303|674599105|OXY|15072|OCCIDENTAL PETROLEUM CORP|81.20
20100303|674631106|OBCI|142|OCEAN BIO-CHEM INC|1.35
20100303|674870308|OPTT|673|OCEAN POWER TECHNOLOGIES, INC |6.61
20100303|675232102|OII|45|OCEANEERING INTL INC|61.51
20100303|675234108|OCFC|13|OCEANFIRST FINC'L CORP|11.02
20100303|67575P108|OCLS|975|OCULUS INNOVATIVE SCIENCES, IN|1.86
20100303|67611C103|OOGI|1970|ODYSSEY OIL & ENERGY, INC. COM|0.06
20100303|67611V101|ODSY|631|ODYSSEY HEALTHCARE INC|17.78
20100303|67622P101|OMX|470|OFFICEMAX INCORPORATED|16.31
20100303|676220106|ODP|539|OFFICE DEPOT INC|7.36
20100303|677399107|OLCB|2049|OHIO LEGACY CORP|3.70
20100303|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|68.41
20100303|677719106|OVBC|740|OHIO VALLEY BANC CORP|23.60
20100303|677862104|LUKOY|1246|LUKOIL OIL COMPANY;SPON ADR RE|52.40
20100303|678002106|OIH|50682|OIL SERVICES TR 12/31/41|124.04
20100303|678046103|BQI|34260|OILSANDS QUEST INC COM STK|0.78
20100303|678046129|BQIWSA|2500|OILSANDS QUEST INC COM SH PURC|0.27
20100303|678129107|OPYGY|224|POLYUS GOLD OAO;ADR EACH REPR |22.50
20100303|679580100|ODFL|90|OLD DOMINION FREIGHT LINES INC|30.33
20100303|68003N103|OLA|515|OLD MUTUAL/CLAYMORE LONG-SHORT|8.75
20100303|680277100|OSBC|1498|OLD SECOND BANCORP INC|6.87
20100303|68162K106|ZEUS|616|OLYMPIC STEEL INC|28.57
20100303|68162Q202|OLYMF|5000|OLYMPUS PACIFIC MINERALS INC|0.26
20100303|68163W109|OCPNY|96|OLYMPUS CORP SPONS ADR|31.23
20100303|681904108|OCR|148688|OMNICARE INC|27.48
20100303|681919106|OMC|6|OMNICOM GROUP INC|37.66
20100303|681936407|OHIPRD|120|OMEGA HEALTHCARE INVESTORS INC|25.08
20100303|682128103|OVTI|973|OMNIVISION TECHNOLOGIES INC|14.24
20100303|682129101|OMN|761|OMNOVA SOLUTIONS INC|6.52
20100303|68214L201|OCRPRA|232|OMNICARE CAP TR I TR PFD INCM |39.75
20100303|68214Q200|OCRPRB|2600|OMNICARE CAP TR II SER B 4% TR|40.26
20100303|682159108|ASGN|3|ON-ASSIGNMENT INC|6.95
20100303|68216R107|OABC|362|OMNIAMERICAN BANCORP INC COM S|11.52
20100303|682189105|ONNN|2696|ON SEMICONDUCTOR CORP|8.30
20100303|68230A106|OGXI|16|ONCOGENEX PHARMACEUTICALS INC |17.27
20100303|68231G102|ONCO|63429|Oncology Med, Inc. Common Stoc|.
20100303|682324108|ONTY|419|ONCOTHYREON INC COM SHS|4.92
20100303|68243Q106|FLWS|80432|1-800 FLOWERS.COM INC|2.15
20100303|68268N103|OKS|303|ONEOK PARTNERS LP UNIT LTD PAR|60.88
20100303|682680103|OKE|1550|ONEOK INC (NEW)|45.57
20100303|68338T403|ONVI|439|ONVIA INC|8.05
20100303|68370R109|VIP|1863|OPEN JOINT STK CO VIMPEL-COMMU|18.56
20100303|683715106|OTEX|2841|OPEN TEXT CORP|48.18
20100303|68372A104|OPEN|3362|OPENTABLE,INC COMMON STOCK|34.59
20100303|683737209|OISI|2184|OPHTHALMIC IMAGING SYS INC|1.12
20100303|68375N103|OPK|13977|OPKO HEALTH, INC|2.05
20100303|683757108|OPNT|6315|OPNET TECHNOLOGIES INC|14.91
20100303|683797104|OPY|688|OPPENHEIMER HOLDINGS INC CL A |26.82
20100303|68384X100|OPXS|17048|OPTEX SYSTEMS HLDGS INC COM ST|0.10
20100303|68389X105|ORCL|2128|ORACLE CORPORATION|24.58
20100303|683960108|OPTI|1340|OPTI INC|4.00
20100303|684008105|OPMG|350000|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100303|68401H104|OPTR|6512|OPTIMER PHARMACEUTICALS, INC. |12.63
20100303|68401P106|OPHC|610|OPTIMUMBANK HOLDINGS INC|1.34
20100303|684010101|OXPS|478|OPTIONSXPRESS HOLDINGS INC|16.00
20100303|684023104|ORNI|594|ORAGENICS INC|0.49
20100303|68403Y105|OPTZ|225|OPTIMIZED TRANSN MGMT INC COM |0.15
20100303|685317109|ORNG|857|ORANGE21 INC.|0.70
20100303|685563405|OBTLY|961|ORBITAL CORP LTD SPONSORED ADR|1.45
20100303|685564106|ORB|900|ORBITAL SCIENCES CORP|18.77
20100303|68557K109|OWW|510|ORBITZ WORLDWIDE, INC|6.75
20100303|68573C107|ORCH|258|ORCHID CELLMARK, INC.|1.45
20100303|686091109|ORLY|1994|O REILLY AUTOMOTIVE INC|39.53
20100303|686122201|ORXRF|7500|OREMEX RES INC|0.15
20100303|686164104|OREX|484|OREXIGEN THERAPEUTICS, INC. CO|6.75
20100303|68618D102|OGSM|5000|Organic Sales and Marketing, I|0.07
20100303|68618N100|ORGC|15000|Organic Alliance Inc Common St|0.07
20100303|68618Y106|OGNG|5065|Organa Gardens International I|.
20100303|68619E208|ORGN|275|ORIGEN FINANCIAL INC|1.34
20100303|686588104|OHB|5108|ORLEANS HOMEBUILDERS INC|0.69
20100303|686688102|ORA|1500|ORMAT TECHNOLOGIES INC|29.34
20100303|686701103|ORMT|531|ORMET CORP|3.40
20100303|687380105|ORRF|2295|ORRSTOWN FINL SVCS INC|35.75
20100303|68749U106|ORS|1213|ORSUS XELENT TECHNOLOGIES, INC|0.44
20100303|68750J107|CAPS|850|ORTHOLOGIC CORP|1.09
20100303|68827R108|OSIR|626|OSIRIS THERAPEUTICS INC COM ST|7.86
20100303|688823202|OTT|1050|OTELCO, INC INCM DEPO SEC|16.29
20100303|690027206|OUTD|800|OUTDOOR CHANNEL HLDGS INC NEW |6.05
20100303|690310206|OVRL|600|OVERLAND STORAGE INC|2.38
20100303|690368105|OSG|963|OVERSEAS SHIPHOLDING GROUP|44.97
20100303|690370101|OSTK|167|OVERSTOCK COM INC DEL|13.36
20100303|690732102|OMI|1793|OWENS & MINOR INC (HLDG CO)|45.49
20100303|690742101|OC|800|OWENS CORNING INC COM STK NEW |24.30
20100303|690768403|OI|1086|OWENS-ILLINOIS INC|29.81
20100303|69140P100|OXBC|105|OXFORD BANK CORP|1.25
20100303|691828107|OXGN|3913|OXIGENE INC;COM USD0.01|1.22
20100303|69207P209|OXBT|1353|OXYGEN BIOTHERAPEUTICS INC NEW|5.10
20100303|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|2.62
20100303|69313P101|PABK|7098|PAB BANKSHARES INC|1.09
20100303|69323T101|PCM|4800|PCM FUND, INC|9.18
20100303|69325N102|PCSV|2000|PCS EDVENTURES COM INC|0.89
20100303|693283103|PDGE|53000|PDG-ENVIRONMENTAL INC|0.01
20100303|69329V100|PDII|22|PDI INC|5.02
20100303|69329Y104|PDLI|8916|PDL BIOPHARMA INC|6.91
20100303|693304206|PEPRA|35|PECO ENERGY$3.80 CUM PFD SER-2|69.95
20100303|69331C108|PCG|1263|PG&E CORPORATION (HOLDING CO.)|42.64
20100303|69331W104|PFFBQ|8408|PFF BANCORP INC|0.01
20100303|69333Y108|PFCB|6072|P.F. CHANGS CHINA BISTRO INC|42.97
20100303|69336T106|PHII|96|PHI, INC. COM|21.38
20100303|69336T205|PHIIK|60|PHI INC NON-VTG|21.76
20100303|69336V986|V986RTSPAY|4335|PGT INC RTS (RG-IR)|0.01
20100303|69340N202|PLPRA|295|PLC CAPITAL TR IV 7.25% TR ORG|24.00
20100303|693417107|PLXT|670|PLX TECHNOLOGY INC|4.99
20100303|69344F106|PMCS|458|P M C SIERRA INC|8.70
20100303|69345P103|PMFG|1521|PMFG INC COM STK (DE)|13.62
20100303|693475501|PNCPRD|35|PNC FINL SVCS GRP$1.80CV PFD D|88.99
20100303|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.11
20100303|693483109|PKX|1181|POSCO;SPON ADR REP 1/4 ORD|117.39
20100303|693506107|PPG|803|PPG INDUSTRIES INC|62.60
20100303|69351T106|PPL|1754|PPL CORPORATION|28.96
20100303|69352J883|PLS|1245|PPL ENERGY SUPPLY LLC SR NT 7%|26.20
20100303|69352P889|PLV|573|PPL CAP FDG INC SENIOR NOTES (|25.35
20100303|69353D109|PPJE|10729156|PPJ ENTERPRISE COMMON STOCK (N|.
20100303|69360J743|PSBPRP|375|PS BUSINESS PRKS INC DEPO SHS |21.90
20100303|69360J784|PSBPRM|1|PS BUSINESS PARKS INC DEP SHS |22.95
20100303|69360J818|PSBPRL|94|PS BUSINESS PARKS INC DEP SHS |23.94
20100303|69360J834|PSBPRK|447|PS BUS PKS INC D.S. REPTG 1/10|25.01
20100303|69360J867|PSBPRI|148|PS BUS PKS INC DEP REPSTG 1/10|22.10
20100303|69360J875|PSBPRH|648|PS BUS PARKS INC DEPOS SHS REP|22.60
20100303|69362W106|PSCP|2695|PSI Corporation Common Stock|0.04
20100303|69364D106|PSMH|591|PSM HOLDINGS, INC.|0.40
20100303|693654998|4998RTSPAY|1263|PVF CAPITAL CORP RTS (MS-IR)|0.01
20100303|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|41.17
20100303|693864100|PAP|18191|Pacific Asia Petroleum, Inc. C|4.43
20100303|69404P101|PCBC|44188|PACIFIC CAPITAL BANCORP NEW|1.14
20100303|694124108|PFCI|39|Pacific Commerce Bank (CA) Com|4.00
20100303|69423U107|PEIX|23525|PACIFIC ETHANOL, INC.|2.08
20100303|694232604|PETPRD|111|PACIFIC ENTERPRISE $4.75 PFD|82.74
20100303|694308206|PCGPRA|77|PACIFIC GAS & ELEC CO 6 PR|25.89
20100303|69433M103|PCFG|185453|PACIFIC GOLD CORP|.
20100303|694552100|PMBC|1470|PACIFIC MERCANTILE BANCORP|3.00
20100303|69480U206|PEGFF|200|PACIFIC RUBIALES ENERGY CORP N|17.16
20100303|694864109|PSBC|1119|PACIFIC STATE BANCCORP|0.55
20100303|694873100|PSUN|166|PACIFIC SUNWEAR OF CAL. INC|4.61
20100303|69506E103|PWEB|3521|PACIFIC WEBWORKS INC|0.09
20100303|695113100|PHLI|1141|PACIFICHEALTH LABS INC|0.11
20100303|695114504|PPWPR|100|PACIFICORP 5 % PR|84.50
20100303|695156109|PKG|126|PACKAGING CORP OF AMERICA|24.37
20100303|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100303|695257105|PTV|105|PACTIV CORPORATION|24.63
20100303|695263103|PACW|3395|PACWEST BANCORP COMMON STK|20.36
20100303|695459107|PAET|1790|PAETEC HLDG CORP|4.16
20100303|695535104|PGPT|550|PAGEPROMPT USA|.
20100303|69561N204|PAYD|75650|PAID INC NEW|0.34
20100303|69606A100|PALAY|410|Paladin Energy Ltd Unsponsored|33.60
20100303|696077304|PTN|301200|PALATIN TECHNOLOGIES INC|0.26
20100303|696429307|PLL|994|PALL CORP|41.05
20100303|696643105|PALM|2505430|PALM, INC.|6.14
20100303|697660207|PAM|502|PAMPA ENERGIA S.A. (AR)|11.05
20100303|697900108|PAAS|16300|PAN AMERICAN SILVER CORP|22.37
20100303|69811Q106|PANC|11478|PANACOS PHARMACEUTICALS, INC. |0.01
20100303|69832A205|PC|879|PANASONIC CORP ADR (REP 1 SHR |14.23
20100303|69840W108|PNRA|421|PANERA BREAD COMPANY CL-A|73.92
20100303|69841F203|PGCX|35292|PANGENEX CORP NEW COM STK (NV)|0.08
20100303|69841Q100|PNGBE|3203|Panglobal Brands Inc. Common S|0.03
20100303|698657103|PTRY|6476|PANTRY INC (THE)|13.56
20100303|698813102|PZZA|2877|PAPA JOHNS INTL INC|24.19
20100303|69888P106|PRX|61|PAR PHARMACEUTICAL COMPANIES I|25.16
20100303|698884103|PTC|738|PAR TECHNOLOGY CORP|6.08
20100303|69912S100|PGNN|73|PARAGON NATIONAL BANK (TN)|2.20
20100303|69913R309|PRGN|26800|PARAGON SHIPPING INC COM SHS C|4.57
20100303|699219101|PMGYF|21795|PARAMOUNT ENERGY TR (CANADA)|4.79
20100303|69924P102|PZG|7554|PARAMOUNT GOLD AND SILVER CORP|1.88
20100303|699320206|PRMRF|20863|PARAMOUNT RESOURCES LTD CLASS |17.36
20100303|699462107|PRXL|172|PAREXEL INTERNATIONAL CORP|21.09
20100303|700416209|PKE|410|PARK ELECTROCHEMICAL CORP|28.66
20100303|700658107|PRK|533|PARK NATIONAL CORP|54.52
20100303|70086W109|PSTB|228|PARK STERLING BANK COM SHS (CA|6.00
20100303|701081101|PKD|186|PARKER DRILLING CO|5.41
20100303|701094104|PH|806|PARKER-HANNIFIN CORP|62.07
20100303|701354102|PRKR|9474|PARKERVISION INC|1.97
20100303|70159Q104|PKY|362|PARKWAY PROPERTIES INC.|17.26
20100303|70324A109|PASO|28263|Patient Access Solutions Inc. |0.07
20100303|703248203|PTI|1500|PATNI COMPUTER SYSTEMS LTD ADS|21.30
20100303|70336F104|PNBK|2220|PATRIOT NATIONAL BANCORP INC|1.41
20100303|70336N107|PTSC|3500|PATRIOT SCIENTIFIC CORP|0.15
20100303|70336T104|PCX|1062|PATRIOT COAL CORPORATION COM S|20.02
20100303|703395103|PDCO|72|PATTERSON COMPANIES INC|31.02
20100303|703797100|PLCC|460|PAULSON CAPITAL CORP|1.57
20100303|70423P106|PXTE|500|PAXTON ENERGY INC|0.04
20100303|704326107|PAYX|341|PAYCHEX INC|29.99
20100303|70438S103|PYDS|4484|PAYMENT DATA SYSTEMS INC|0.02
20100303|70454K109|PDGRY|9037|PDG Realty SA, Sao Paulo Spons|18.95
20100303|70455G107|PCGR|900|PC GROUP INC COM STK (NY)|0.31
20100303|705015105|PSO|12660|PEARSON PLC ADR(RP 1ORD25PEN) |14.28
20100303|70509V100|PEB|503|PEBBLEBROOK HOTEL TR (MD)|20.72
20100303|705560100|PEET|223|PEET'S COFFEE & TEA INC|38.07
20100303|70557V101|PGSI|9792|Pegasi Energy Resources Corpor|0.32
20100303|705634103|PKIN|5|PEKIN LIFE INS CO|9.65
20100303|707062204|PNGM|600|Pengram Corporation New Common|0.11
20100303|707569109|PENN|1110|PENN NATL GAMING INC|23.68
20100303|70788P105|PVG|1297|PENN VIRGINIA GP HOLDINGS L.P.|17.87
20100303|707882106|PVA|2313|PENN VIRGINIA CORP|25.65
20100303|707884102|PVR|4605|PENN VIRGINIA RESOURCE PTNRS|23.48
20100303|707885109|PWE|977|PENN WEST ENERGY TRUST|20.98
20100303|708062104|PNNT|747|PENNANT INVESTMENT CORP COM|10.17
20100303|708160106|JCP|110|PENNEY J.C. CO INC (HOLDING CO|28.88
20100303|708254206|PNNW|16069|PENNICHUCK CORP (NEW)|20.97
20100303|708430103|PWOD|163|PENNS WOODS BANCORP INC|33.00
20100303|709102107|PEI|3206|PENN REAL ESTATE INVST TST SBI|10.36
20100303|709570105|PFNS|16|PENSECO FINL SVCS CORP|34.25
20100303|70959W103|PAG|1000|PENSKE AUTOMOTIVE GROUP, INC. |14.77
20100303|709600100|PNSN|446|PENSON WORLDWIDE INC COM STK|10.00
20100303|709631105|PNR|38|PENTAIR INC|34.23
20100303|71103B102|PFBX|21|PEOPLES FINANCIAL CORPORATION |16.19
20100303|711040105|PFIS|123|PEOPLES FINL SVCS CORP|22.00
20100303|712704105|PBCT|32210|PEOPLE'S UNITED FINANCIAL INC |15.62
20100303|713291102|POM|3|PEPCO HOLDINGS, INC.|16.90
20100303|713409100|PBG|33539|PEPSI BOTTLING GROUP|38.23
20100303|71343P200|PAS|2417939|PEPSIAMERICAS INC|29.98
20100303|713448108|PEP|168870|PEPSICO INC;CAP USD0.016666|63.80
20100303|71361F100|PRCP|1100|PERCEPTRON INC|3.63
20100303|713661304|PPHM|2616|PEREGRINE PHARMACEUTICALS INC |3.21
20100303|71367D109|PGOGE|266620|PERF Go-Green Holdings, Inc. C|0.05
20100303|71372U104|PWRD|350|PERFECT WORLD CO LTD SPONSORED|35.63
20100303|71375U101|PRFT|503|PERFICIENT INC|11.51
20100303|714046109|PKI|219|PERKINELMER INC|23.43
20100303|714157104|PESI|4|PERMA-FIX ENVIRONMNTL SVCS INC|2.10
20100303|714205101|PERT|274|PERMANENT TECHNOLOGIES INC COM|0.06
20100303|714236106|PBT|5696|PERMIAN BASIN RTY TR UNIT BEN |17.20
20100303|714290103|PRGO|469|PERRIGO CO|52.68
20100303|715684106|TLK|680|PERUSAHAAN PERSEROAN TELE ADS |36.47
20100303|715813101|VETS|2913|PET DRX CORPORATION COM STK|0.35
20100303|715814406|PECD|667|Pet Ecology Brands, Inc. Commo|0.02
20100303|715918405|PED|21074|Petroflow Energy Ltd. Common S|0.26
20100303|716382106|PETS|21625|PETMED EXPRESS INC|19.93
20100303|71646E100|PTR|3328|PETROCHINA CO LTD ADS(RP100 H |114.97
20100303|71646J109|PZE|1|PETROBRAS ENERGIA S.A. ADS(REP|16.26
20100303|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.01
20100303|71654V101|PBRA|2338|PETROLEO BRAS ADS (EA REPTG 2 |39.53
20100303|71654V408|PBR|3|PETRO BRAS SA PETROBAS ADS (EA|44.04
20100303|716549100|PEO|348|PETROLEUM & RESOURCES CORP|23.56
20100303|716578109|PETD|305|PETROLEUM DEVELOPMENT CORP|24.65
20100303|716748108|PQ|2369|PETROQUEST ENERGY INC (DE)|5.88
20100303|716768106|PETM|2140|PETSMART INC|27.78
20100303|716825500|PEUGY|2|PEUGEOT S A SPONS ADR-NEW-|27.39
20100303|716933106|PCYC|2000|PHARMACYCLICS INC|5.93
20100303|717081103|PFE|4330|PFIZER INC;COM USD0.05|17.60
20100303|717098206|PFSW|883|PFSWEB, INC COM STK|2.71
20100303|71712A206|PPH|1030|PHARMACTL HLDR TST DP REC12/40|65.53
20100303|717124101|PPDI|406|PHARMACEUTICAL PRODUCT DEV INC|21.30
20100303|717139307|PARS|300|PHARMOS CORP NEW|0.07
20100303|71714G102|PIP|2280|PHARMATHENE, INC|1.85
20100303|71715N106|VRUS|422|PHARMASSET, INC. COM|21.27
20100303|718172109|PM|1808|PHILIP MORRIS INTL;COM STK NPV|49.81
20100303|718252604|PHI|15|PHILIP LONG DST TEL ADR(RP 1SH|57.76
20100303|718592108|PVH|9743|PHILLIPS-VAN HEUSEN CORP|44.14
20100303|71902E208|PFX|47|PHOENIX COMPANIES INC 7.45% PF|16.98
20100303|719153108|PTEC|25|PHOENIX TECHNOLOGIES LTD|2.90
20100303|71921A104|PHBR|100|PHONEBRASIL INTL INC COM STK (|0.01
20100303|719358301|PHMDD|43|PHOTOMEDEX INC NEW COM STK (DE|7.46
20100303|719405102|PLAB|660|PHOTRONICS INC|4.52
20100303|71944A107|PYTO|90|PHYTOMEDICAL TECHNOLOGIES INC |0.03
20100303|720186105|PNY|1795|PIEDMONT NATURAL GAS CO INC(NC|26.38
20100303|720190206|PDM|551|PIEDMONT OFFICE REALTY TRUST, |17.82
20100303|720279108|PIR|4087|PIER 1 IMPORTS INC (DEL)|6.64
20100303|721283109|PIKE|300|PIKE ELECTRIC CORP|8.52
20100303|72147K108|PPC|134|PILGRIMS PRIDE CORP NEW COM ST|9.38
20100303|72200N106|PCQ|815|PIMCO CAL MUNI INC|13.14
20100303|72200R107|PMF|3794|PIMCO MUNICIPAL INC FD|13.16
20100303|72200T103|PNF|1|PIMCO NY MUNI INC FD|10.75
20100303|72200U100|PCN|1086|PIMCO CORPORATE INCOME FD|14.91
20100303|72200W106|PML|883|PIMCO MUNICIPAL INCOME FD II|11.06
20100303|72200X104|RCS|235|PIMCO STRATEGIC GLOBAL GOVT FD|11.16
20100303|72200Y102|PNI|691|PIMCO NY MUNI INCOME FD II|11.38
20100303|72201A103|PMX|37|PIMCO MUNICIPAL INCOME FUND II|10.68
20100303|72201B101|PTY|4086|PIMCO CORPORATE OPPORTUNITY FD|16.55
20100303|72201H108|PFL|8874|PIMCO INCOME STRATEGY FD COMMO|12.32
20100303|72201J104|PFN|4761|PIMCO INCOME STRATEGY FUND II |9.96
20100303|72201R205|STPZ|56|PIMCO ETF TR 1-5 YR US TIPS IN|51.75
20100303|72201R601|FIVZ|20|PIMCO ETF TR 3-7 YR US TREASUR|75.85
20100303|72201R833|MINT|5654|PIMCO ETF TR ENHANCED SHT MATU|100.27
20100303|72201R866|MUNI|365|PIMCO ETF TR INTER MUN BD STRA|50.52
20100303|72201R874|SMMU|897|PIMCO ETF TR SHT TERM MUN BD S|50.13
20100303|72201R882|ZROZ|986|PIMCO ETF TR 25+ YR ZERO CPN U|68.68
20100303|722011103|PGP|4048|PIMCO GLOBAL STOCKSPLUS & INCO|18.22
20100303|722014107|PHK|1201|PIMCO HIGH INCOME FUND SBI|11.57
20100303|72202B100|PKO|6300|PIMCO INCOME OPPORTUNITY FUND |23.99
20100303|722903101|PCLB|500|PINNACLE BANCSHARES INC|9.25
20100303|72341E304|PNGAY|37|PING AN INSURANCE (GROUP) CO O|15.77
20100303|723416103|PINK|55|PINK OTC MARKETS INC COM STK C|4.84
20100303|723456109|PNK|696|PINNACLE ENTERTAINMENT, INC|7.98
20100303|72346Q104|PNFP|3161|PINNACLE FINANCIAL PTNRS INC|15.11
20100303|723464301|PINN|500|PINNACLE GAS RESOURCES INC COM|0.33
20100303|723484101|PNW|133|PINNACLE WEST CAP CORP|37.34
20100303|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.00
20100303|723655106|PDC|1511|PIONEER DRILLING COMPANY|7.02
20100303|72369H106|PHT|943|PIONEER HIGH INCOM TRUST|14.89
20100303|723762100|MAV|965|PIONEER MUNICIPAL HIGH INCOME |12.86
20100303|723763108|MHI|184|PIONEER MUNICIPAL HIGH INCOME |13.95
20100303|723787107|PXD|308|PIONEER NAT RES CO|47.84
20100303|72388B106|PSE|858|PIONEER SOUTHWEST ENERGY PARTN|22.62
20100303|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100303|724479100|PBI|10904|PITNEY-BOWES INC|22.81
20100303|72581M305|PXLW|610|PIXELWORKS INC COM NEW|4.45
20100303|726503105|PAA|434|PLAINS ALLAMERICAN PIPELINE|56.47
20100303|72706H108|PLKT|27589|Planktos Corp. Common Stock|.
20100303|72765Y109|PLNLF|1200|PLATMIN LIMITED COM SHS (CANAD|1.33
20100303|727667107|PDOS|814|Platinum Studios, Inc. Common |0.05
20100303|72811P102|PNTV|18058|PLAYERS NETWORK INC|0.05
20100303|728117300|PLA|652|PLAYBOY ENTRPRS INC(HLDG CO) B|3.26
20100303|729132100|PLXS|1368|PLEXUS CORP|36.29
20100303|72919P103|PLUG|801|PLUG POWER INC|0.54
20100303|72940R102|PSTI|2000|PLURISTEM THERAPEUTICS, INC. C|1.14
20100303|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100303|730843109|PTSEF|200|POINTS INTL LTD (CANADA)|0.45
20100303|730864105|PTEK|1715|POKERTECK INC|0.55
20100303|731068102|PII|198|POLARIS INDUSTRIES INC.|47.53
20100303|73172K104|PLCM|318|POLYCOM INC|27.23
20100303|73179P106|POL|774|POLYONE CORPORATION|8.48
20100303|73179V103|PPO|540|POLYPORE INTERNATIONAL, INC|15.15
20100303|731916102|PLM|1540|POLYMET MINING CORP (F)|2.42
20100303|732449301|PARD|3683|PONIARD PHARMACEUTICALS INC CO|1.58
20100303|73278L105|POOL|146|POOL CORPORATION COM STK|20.50
20100303|733174106|BPOP|255|POPULAR INC|2.07
20100303|736508847|POR|515|PORTLAND GENERAL ELECTRIC CO N|18.47
20100303|737273102|PT|12313|PORTUGAL TELECOM SGPS, S.A.|10.53
20100303|737397109|POSC|1600|POSITRON CORP|0.05
20100303|73740J100|PSID|6585|POSITIVEID CORP COM STK (DE)|1.70
20100303|737464107|PPS|1681|POST PROPERTIES INC|19.17
20100303|73755F100|KCLOF|312|POTASH ONE INC ORD SHS (CANADA|3.02
20100303|73755L107|POT|5807|POTASH CORP SASKATCHEWAN|115.45
20100303|739128106|POWL|489|POWELL INDUSTRIES INC|29.56
20100303|739276103|POWI|58|POWER INTAGRATIONS INC|38.96
20100303|73930P106|PWOIF|6515|POWER OIL & GAS INC COM STK (C|1.21
20100303|739306108|PWRV|196|Power of the Dream Ventures, I|0.05
20100303|739308104|PWER|590|POWER-ONE INC|3.87
20100303|73935A104|QQQQ|433755|POWERSHARES QQQ TR UNIT SER 1 |45.55
20100303|73935B409|PLK|3029|POWERSHARES ACTIVE LOW DURATIO|25.28
20100303|73935S105|DBC|38538|POWERSHARES DB COMMODITY INDEX|23.64
20100303|73935X229|PGF|3341|FINL PFD PORTFOLIO PWRSHS EXCH|17.11
20100303|73935X302|PEY|983|POWERSHARE HIGH YIELD EQTY DIV|7.82
20100303|73935X344|PTF|333|DYNAMIC TECHNOLOGY SECTOR PORT|22.48
20100303|73935X351|PTH|236|DYNAMIC HEALTHCARE SECTOR PORT|24.59
20100303|73935X369|PRN|622|DYNAMIC INDLS SECTOR PORT PWRS|22.78
20100303|73935X385|PXI|100|DYNAMIC ENERGY SECT PORT PWRSH|27.88
20100303|73935X401|PGJ|701|POWERSHARES GOLDEN DRAGON HALT|24.02
20100303|73935X419|PEZ|1857|DYNAMIC CONSUMER DISCRTY SECT |21.20
20100303|73935X427|PYZ|462|DYNAMIC BASIC MATLS SCT PORT P|28.27
20100303|73935X567|PRFZ|31947|POWERSHARES FTSE RAFI US 1500 |53.51
20100303|73935X575|PHO|5656|POWERSHARES WATER RESOURCES|16.83
20100303|73935X609|PWB|1298|POWERSHARES DYNAMIC LRG CAP GR|14.11
20100303|73935X625|PXJ|5537|POWERSHARES DYNAMIC OIL & GAS |16.90
20100303|73935X658|PXE|264|POWERSHARES DYNAMIC ENERGY EXP|17.01
20100303|73935X716|PID|2626|POWERSHARES INTERNATIONAL DIVI|13.93
20100303|73935X732|PFM|24096|POWERSHARES DIVIDEND ACHIEVERS|12.62
20100303|73935X757|PEJ|172513|POWERSHARES DYNAMIC LEISURE & |14.45
20100303|73935X781|PSI|868|POWERSHARES DYNAMIC SEMICONDUC|13.41
20100303|73935X815|PXQ|20406|POWERSHARES DYNAMIC NETWORKING|19.45
20100303|73935X823|PBS|1493|POWERSHARES DYNAMIC MEDIA PORT|12.39
20100303|73935X849|PBJ|140615|POWERSHARES DYNAMIC FOOD & BEV|14.90
20100303|73935X880|PWP|869|POWERSHARES DYNAMIC MID CAP VA|14.27
20100303|73936A103|PWRM|147386|POWER 3 MED PROD INC|0.05
20100303|73936B101|DBE|1737|POWERSHARES DB MULTI-SECTOR CO|25.19
20100303|73936B309|DBS|2134|POWERSHARES DB MULTI-SECTOR CO|30.03
20100303|73936B408|DBA|2086|POWERSHARES DB MULTI-SECTOR CO|25.09
20100303|73936B507|DBO|90|POWERSHARES DB MULTI-SECTOR CO|27.02
20100303|73936B606|DGL|2800|POWERSHARES DB MULTI-SECTOR CO|40.52
20100303|73936B705|DBB|1249|POWERSHARES DB MULTI-SECTOR CO|21.32
20100303|73936D206|UDN|500|POWERSHARES DB U S DLR INDEX T|26.69
20100303|73936G100|PQBW|554|POWERSHARES NASDAQ 100 BUYWRIT|22.04
20100303|73936G308|PBP|5677|PWRSHS GLB EXCH TRD FD S&P 500|21.53
20100303|73936Q207|PIE|115|POWERSHARES DWA EMERGING MKTS |14.38
20100303|73936Q504|PCA|260|PWSHS EXCH TRD FD TR II AUTONO|11.98
20100303|73936Q801|PBTQ|127|POWERSHARES GLOBAL BIOTECH POR|24.77
20100303|73936Q843|PCEF|183395|POWERSHARES CEF INCOME COMPOSI|25.80
20100303|73936Q850|PTRP|77|POWERSHARES GLOBAL PROGRESSIVE|27.15
20100303|73936T458|PZT|107|POWERSHARES INSURED NY MUNI BO|23.29
20100303|73936T474|PZA|4621|POWERSHARES INS NATL MUNICIPAL|23.76
20100303|73936T557|PHB|1042|POWERSHARES HIGH YIELD USD BON|17.90
20100303|73936T565|PGX|263|POWERSHARES AGGREGATE PFD PORT|13.93
20100303|73936T615|PBD|5631|POWERSHARES GLOBAL EXCH TRD FD|14.34
20100303|73936T623|PIO|342|POWERSHARES GLOBAL EXCH TRD FD|17.69
20100303|73936T698|PJO|16|POWERSHARES FTSE RAFI JAPAN PO|37.70
20100303|73936T755|PEF|395|POWERSHARES FTSE RAFI EUROPE P|32.92
20100303|73936T763|PXH|1300|POWERSHARES FTSE RAFI EMERGING|22.04
20100303|73936T771|PDN|58211|POWERSHARES FTSE RAFI DEVEL MA|20.77
20100303|73936T789|PXF|120799|POWERSHARES FTSE RAFI DEV MKTS|36.24
20100303|73936T805|PFA|1675|POWERSHARES GLB EXCH TRD FD DY|15.52
20100303|73936T854|PAF|348|POWERSHARES FTSE RAFI ASIA PAC|46.77
20100303|739363109|PWAV|987|POWERWAVE TECHNOLOGIES INC|1.19
20100303|73937B100|PKN|895|POWERSHARES GLOBAL NUCLEAR ENE|18.57
20100303|73941X593|PYS|377|PPLUS TRUST SERIES RRD-1 TR CT|20.90
20100303|73941X676|PYV|300|PPLUS PLC PERPETUAL SUB CAP SE|25.26
20100303|73941X684|PYT|40|PPLUS TR GSC-2 TR CTF FLTG RAT|18.65
20100303|73941X775|PYJ|20|PPLUS TR SER CMT-1 TR CTF CL A|23.20
20100303|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|19.54
20100303|73941X874|PYB|137|PPLUS TRUST SER GSG-2 TR CTF C|21.13
20100303|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100303|739727105|PRAN|3806|PRANA BIOTECHNOLOGY LTD|1.46
20100303|74005P104|PX|941|PRAXAIR INC|76.97
20100303|740065107|PPD|34|PRE-PAID LEGAL SERVICES INC|41.69
20100303|740189105|PCP|342|PRECISION CASTPARTS CORP|117.29
20100303|740215108|PDS|12855|PRECISION DRILLING TR UNIT|8.27
20100303|74030P103|PPTO|4591|PRECISION PETROLEUM CORPORATIO|0.08
20100303|740367107|PFBC|364|PREFERRED BK LOS ANGELES CALIF|1.36
20100303|740434600|PIJ|156|MERRILL DEPOSITOR PFD PLUS 7.4|21.89
20100303|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |22.97
20100303|740434659|PJS|1799|PREFERREDPLUS TRUST SER FAR 1 |23.25
20100303|740434667|PJR|622|MERRILL LYNCH DEPO INC PFDPLUS|22.20
20100303|740434840|PKK|129|MERRILL DEP PFD PLUS 8.50%|23.25
20100303|74050M105|PFBI|111|PREMIER FINL BANCORP INC|7.53
20100303|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100303|740585104|PGI|117|PREMIERE GLOBAL SERVICES, INC.|7.60
20100303|740921101|PRWT|16910|PREMIERWEST BANCORP|0.57
20100303|741113104|PRST|1524|PRESSTEK INC|2.74
20100303|741372205|PPCYY|1302|PRETORIA PORTLAND CEMENT CO LT|8.48
20100303|74144T108|TROW|96|T-ROWE PRICE GROUP INC|51.40
20100303|741503403|PCLN|65|PRICELINE.COM INC NEW|241.34
20100303|741511109|PSMT|2571|PRICESMART INC|21.41
20100303|74153Q102|PDE|2397|PRIDE INTERNATIONAL INC|27.89
20100303|74157K846|PRM|84077|PRIMEDIA, INC NEW|3.85
20100303|74158E104|PNRG|94|PRIMEENERGY CORP|25.21
20100303|74158J202|PGEPRB|99|PRIME GRP RLTY TST9%SR B PFD|4.04
20100303|74161T106|PGNE|2762|Primegen Energy Corporation Co|0.03
20100303|74163K103|PSGI|3298|Prime Star Group, Inc. Common |0.01
20100303|742282106|PNBC|300|PRINCETON NATL BANCORP INC|9.74
20100303|74251V102|PFG|16271|PRINCIPAL FINANCIAL GROUP|23.78
20100303|74267T109|PRWP|1285|PRO-PHARMACEUTICALS INC COM ST|0.44
20100303|742718109|PG|3346|PROCTER & GAMBLE;COM NPV|63.71
20100303|74272G100|PTCK|250|Pro-Tech Industries, Inc. Comm|0.50
20100303|74272L208|PVTBP|506|PRIVATEBANCORP INC CAPITAL TRU|25.05
20100303|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100303|742962103|PVTB|6042|PRIVATE BANCORP INC.|12.72
20100303|743187106|PGNX|4819|PROGENICS PHARMACEUTICALS INC |4.78
20100303|743263AA3|PREX|1|PROGRESS ENERGY INC CONTINGENT|0.15
20100303|743263105|PGN|2135|PROGRESS ENERGY INC|39.11
20100303|743312100|PRGS|51|PROGRESS SOFTWARE CORP|28.69
20100303|743315103|PGR|34|PROGRESSIVE CORP|17.23
20100303|743410102|PLD|5517|PROLOGIS|12.84
20100303|743410706|PLDPRF|349|PROLOGIS 6.75% CUM RDM PFD SBI|21.95
20100303|743429102|PRPM|50000|PROPALMS INC COM STK|.
20100303|74346Y103|PRO|5|PROS HOLDINGS, INC|8.67
20100303|74347R107|SSO|129886|PROSHARES ULTRA S&P 500|38.47
20100303|74347R172|UBT|5130|PROSHARES ULTRA 20+YR TREASURY|71.52
20100303|74347R180|UST|150|PROSHARES ULTRA 7-10 YR TREASU|71.96
20100303|74347R206|QLD|34437|PROSHARES ULTRA QQQ|58.42
20100303|74347R248|CSM|101327|PROSHARES TRUST - PROSHARES CR|50.87
20100303|74347R297|TBT|5606|PROSHARES ULTRASHORT LEHMAN 20|47.05
20100303|74347R305|DDM|179837|PROSHARES ULTRA DOW30|43.75
20100303|74347R313|PST|15247|PROSHARES ULTRASHORT LEHMAN 7-|50.55
20100303|74347R321|FXP|31601|PROSHARES ULTRASHORT FTSE/XINH|8.47
20100303|74347R339|EFU|3789|PROSHARES ULTRASHORT MSCI EAFE|39.93
20100303|74347R354|EEV|26008|PROSHARES ULTRASHORT MSCI EMER|11.20
20100303|74347R370|EFZ|452|PROSHARES SHORT MSCI EAFE|59.67
20100303|74347R396|EUM|17636|PROSHARES SHORT MSCI EMERGING |39.56
20100303|74347R404|MVV|1015|PROSHARES ULTRA MIDCAP400|45.28
20100303|74347R412|SJH|100|PROSHARES ULTRASHORT RUSSELL20|23.95
20100303|74347R420|SKK|4|PROSHARES ULTRASHORT RUSSELL 2|18.25
20100303|74347R446|SDK|150|PROSHARES ULTRASHORT RUSSELL M|24.19
20100303|74347R461|SFK|100|PROSHARES ULTRASHORT RUSSELL10|34.46
20100303|74347R503|SH|279|PROSHARES SHORT S&P500|51.94
20100303|74347R545|SSG|227|PROSHARES ULTRASHORT SEMICONDU|18.12
20100303|74347R552|SRS|30209|PROSHAES ULTRASHORT REAL ESTAT|7.17
20100303|74347R560|SDP|161|PROSHARES ULTRASHORT UTILITIES|21.86
20100303|74347R578|REW|4112|PROSHARES ULTRASHORT TECHNOLOG|23.24
20100303|74347R610|RXD|1415|PROSHARES ULTRASHORT HEALTH CA|32.42
20100303|74347R636|SCC|1070|PROSHARES ULTRASHORT CONSUMER |34.64
20100303|74347R651|SMN|3216|PROSHARES ULTRASHORT BASIC MAT|7.76
20100303|74347R693|ROM|538|PROSHARES ULTRA TECHNOLOGY|49.35
20100303|74347R701|DOG|1400|PROSHARES SHORT DOW30|51.97
20100303|74347R719|DIG|7414|PROSHARES ULTRA OIL & GAS|33.60
20100303|74347R735|RXL|157|PROSHARES ULTRA HEALTH CARE|52.28
20100303|74347R743|UYG|19876|PROSHARES ULTRA FINANCIALS|5.85
20100303|74347R776|UYM|2884|PROSHARES ULTRA BASIC MATERIAL|33.05
20100303|74347R784|SBB|12|PROSHARES SHORT SMALLCAP600|37.34
20100303|74347R792|SDD|535|PROSHARES ULTRASHORT SMALLCAP6|24.04
20100303|74347R800|MYY|125|PROSHARES SHORT MIDCAP400|42.23
20100303|74347R826|RWM|1426|PROSHARES SHORT RUSSELL2000|42.23
20100303|74347R834|TWM|3311|PROSHARES ULTRASHORT RUSSELL 2|22.89
20100303|74347R842|UWM|33097|PROSHARES ULTRA RUSSELL 2000|30.31
20100303|74347R859|MZZ|500|PROSHARES ULTRASHORT MIDCAP400|19.97
20100303|74347R867|DXD|438|PROSHARES ULTRASHORT DOW30|28.95
20100303|74347R875|QID|3511|PROSHARES ULTRASHORT QQQ|18.86
20100303|74347R883|SDS|549473|PROSHARES ULTRASHORT S&P500|34.09
20100303|74347W106|UCD|516|PROSHARES ULTRA DJ-UBS COMMODI|25.90
20100303|74347W502|UCO|19706|PROSHARES ULTRA DJ-UBS CRUDE O|12.15
20100303|74347W601|UGL|300|PROSHARES ULTRA GOLD|47.29
20100303|74347W700|GLL|4245|PROSHARES ULTRASHORT GOLD|9.42
20100303|74347W833|ZSL|269|PROSHARES ULTRASHORT SILVER|4.45
20100303|74347W841|AGQ|17|PROSHARES ULTRA SILVER|54.66
20100303|74347W858|YCS|920|PROSHARES TR 11 PROSHARES ULTR|19.31
20100303|74347W874|ULE|577|PROSHARES TR 11 PROSHARES ULTR|27.07
20100303|74347W882|EUO|74618|PROSHARES TR 11 PROSHARES ULTR|20.56
20100303|74347X401|BZQ|24258|PROSHARES TR ULTRASHORT MSCI B|24.60
20100303|74347X500|EFO|57|PROSHARES TRUST, ULTRA MSCI EA|70.49
20100303|74347X666|SQQQ|6726|PROSHARES ULTRAPRO SHORT QQQ|67.48
20100303|74347X674|SDOW|306|PROSHARES TRUST PROSHRS ULTRAP|71.53
20100303|74347X682|SMDD|428|PROSHARES TRUST PROSHRS ULTRAP|62.95
20100303|74347X690|SRTY|600|PROSHARES TRUST PROSHRS ULTRAP|61.39
20100303|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |67.02
20100303|74347X807|EPV|278144|PROSHARES TR ULTRASHORT MSCI E|23.71
20100303|74347X823|UDOW|691|PROSHARES TRUST PROSHRS ULTRAP|88.77
20100303|74347X831|TQQQ|2747|PROSHARES ULTRAPRO QQQ|93.68
20100303|74347X849|TBF|10855|PROSHARES TRUST SHORT 20+ TREA|49.10
20100303|74347X856|SPXU|9135|PROSHARES TR PROSHARES ULTRAPR|34.69
20100303|74347X864|UPRO|4005|PROSHARES TRUST PROSHARES ULTR|151.20
20100303|74347X880|XPP|85652|PROSHARES TR ULTRA FTSE/XINHUA|65.99
20100303|74348T102|PSEC|3414|PROSPECT CAPITAL CORP COM STK |11.71
20100303|743606105|PRSP|192|PROSPERITY BANCSHARES INC|41.82
20100303|743674509|PLP|622|PROTECTIVE LIFE CORP 8% SR NTS|21.83
20100303|74372C108|PCLI|30608|PROTOCALL TECHNOLOGIES INC|.
20100303|74386K104|PVX|13172|PROVIDENT ENERGY TR UT|8.12
20100303|74386T105|PFS|1191|PROVIDENT FINANCIAL SERVICES I|11.01
20100303|743958407|PSCO|40|PROTOSOURCE CORP|.
20100303|744028101|PBNY|4|PROVIDENT NEW YORK BANCORP|8.92
20100303|744121104|PVHO|3934|PROVISION HOLDING, INC. COM ST|0.20
20100303|744319104|PBIP|297|PRUDENTIAL BANCORP, INC. OF PE|9.81
20100303|744320102|PRU|104|PRUDENTIAL FINANCIAL INC.|53.21
20100303|744320508|PHR|5000|PRUDENTIAL FINANCIAL INC JR SU|27.15
20100303|74435K204|PUK|1906|PRUDENTIAL PLC ADS (REP 2 ORD)|14.60
20100303|744383100|IIT|23727|PT INDOSAT TBK|28.60
20100303|74439H108|PSYS|363|PSYCHIATRIC SOLUTIONS INC|22.21
20100303|74440R103|PTOS|500|P2 Solar, Inc. Common Stock|0.30
20100303|74460D190|PSAPRN|1175|PUB STRG DPE SHS RPTNG 1/100 O|25.00
20100303|74460D273|PSAPRK|735|PUB STORAGE|25.41
20100303|74460D299|PSAPRI|1100|PUBLIC STORAGE|25.63
20100303|74460D364|PSAPRG|154|PUBLIC STORAGE DEP SHS REP 1/1|24.86
20100303|74460D380|PSAPRF|1651|PUB STRG|22.48
20100303|74460D430|PSAPRD|81|PUB STORAGE DEPSITARY SHRS RPT|22.30
20100303|74460D448|PSAPRC|860|PUB STORAGE DEP REPSTG 1/1000T|23.31
20100303|74460D497|PSAPRA|1460|PUB STORAGE 6.125% CUM PFD SER|23.50
20100303|74460D521|PSAPRZ|271|PUB STORAGE|22.64
20100303|74460D554|PSAPRX|274|PUBLIC STORAGE|22.48
20100303|74460D570|PSAPRW|175|PUB STRG|22.83
20100303|74460D729|PSAACL|94|PUB STR DP SH INC(RP1/1000SR A|24.79
20100303|74463M106|PUBGY|276|PUBLICIS SA ADS (1 ADS = 1C0M)|20.24
20100303|744674300|PUDA|31598|PUDA COAL INC (DE)|7.47
20100303|745867101|PHM|1643|PULTE HOMES INC|10.77
20100303|745867200|PHA|220|Pulte Homes, Inc. Sr Nt|21.21
20100303|746091107|PFTI|59|PURADYN FILTER TECHNOLOGIES IN|0.18
20100303|746094101|PMBS|16490|PURAMED BIOSCIENCE, INC COM|0.57
20100303|746218106|PURE|75|PURE BIOSCIENCE|1.62
20100303|74623K107|PUURF|100|PURE ENERGY VISIONS CORP COM S|0.15
20100303|74623L105|PREA|647|Pure Earth, Inc. Common Stock |0.45
20100303|746779107|PCF|1891|PUTMAN HIGH INCOME SECURITIES |7.87
20100303|746823103|PMM|2765|PUTNAM MANAGED MUN INC TR SBI |6.92
20100303|746853100|PPT|891|PUTNAM PREMIER INC TR SBI|6.36
20100303|746909100|PIM|126|PUTNAM MASTER INTERMED.INCM TR|6.16
20100303|746922103|PMO|317|PUTNAM MUNI OPPORTUNITIES TR|11.34
20100303|74727D108|QADI|16|OAD INC|5.63
20100303|74728G100|QBEIY|243|Q B E Insurance Group Ltd Unsp|19.06
20100303|74729T101|QCCO|1606|QC HLDGS INC|4.93
20100303|74731Q103|PZN|571|PZENA INVESTMENT MANAGEMENT, I|6.33
20100303|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100303|74732Y105|QKLS|600|QKL Stores, Inc. Common Stock |6.31
20100303|74733C102|QRXPY|136|Qrxpharma Ltd, Sydney Sponsore|4.07
20100303|747582104|QSII|166|QUALITY SYS INC|57.98
20100303|74765E109|QTWW|36886|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20100303|747906204|QTM|520|QUANTUM CORP DSSG COM|2.51
20100303|747952109|QMM|67458|QUATERRA RESOURCES INC LTD|1.63
20100303|74834T103|QSFT|44|QUEST SOFTWARE INC|17.25
20100303|74835Y101|QCOR|405|QUESTCOR PHARMA INC|5.71
20100303|748356102|STR|511|QUESTAR CORP|42.85
20100303|74837D105|QSURF|1000|QUEST URANIUM CORPORATION COM |2.73
20100303|74837Q106|QMDT|2455|QUICK-MED TECHNOLOGIES INC|0.95
20100303|74837R104|KWK|45635|QUICKSILVER RESOURCES INC|15.75
20100303|74838C106|ZQK|44|QUICKSILVER,INC.|2.57
20100303|74838J101|QDEL|1900|QUIDEL CORP|13.66
20100303|74839G106|KGS|258|QUICKSILVER GAS SERVICES LP|20.04
20100303|74874Q100|QNST|200|QUINNSTREET, INC COM STK (CANA|14.46
20100303|749121109|Q|6570|QWEST COMMUNICATIONS INTL|4.46
20100303|749227104|RAS|2040|RAIT FINANCIAL TRUST COM|1.58
20100303|749227203|RASPRA|1002|RAIT FINANCIAL TRUST 7.75% SER|13.28
20100303|749227302|RASPRB|358|RAIT FINANCIAL TRUST PREFERRED|13.81
20100303|749227500|RASPRC|1300|RAIT FINL TR FORMERLY RAIT INV|14.80
20100303|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|13.32
20100303|74928M204|RBSPRI|2399|RBS CAPITAL FUNDING TR VI|13.22
20100303|74928P207|RBSPRG|4825|RBS CAPITAL FUNDING TRUST VII |13.29
20100303|749361200|RCNI|326|RCN CORP NEW|12.13
20100303|749388104|RCRC|779|RC2 CORPORATION|15.00
20100303|74956W108|RGBL|10784|R G GLOBAL LIFESTYLES INC|0.04
20100303|74957T104|RHIE|2533|RHI ENTERTAINMENT INC. COM STK|0.30
20100303|74964K609|RIF|216|RMR REAL ESTATE INCOME FD NEW |22.83
20100303|749685103|RPM|335|RPM INTERNATIONAL INC. (DELAWA|19.92
20100303|74971X107|RRI|700|RRI ENERGY INC COM STK (DE)|4.32
20100303|74972L102|RRR|3238|RSC HOLDINGS, INC|7.43
20100303|74973W107|RTI|5274|RTI INTL METALS INC(HLDG CO)|26.14
20100303|74973X105|RTGV|43368|RTG VENTURES INC|0.04
20100303|74975E303|RWEOY|897|R W E AG SPONS ADR|85.73
20100303|74978T109|RXII|3198|RXI PHARMACEUTICALS CORP COM|5.25
20100303|749941100|RFMD|2019|RF MICRO DEVICES INC|4.57
20100303|750086100|RAX|156|RACKSPACE HOSTING, INC. COM|19.38
20100303|750236101|RDN|2200|RADIAN GROUP INC|10.35
20100303|75040P405|ROIAK|47|RADIO ONE INC CL D NON VTG|3.22
20100303|75061P102|RAE|2936|RAE SYSTEMS INC|0.89
20100303|75061U101|RFLFY|100|Raffles Education Corporation |14.25
20100303|75087U101|RPFG|15159|RAINIER PAC FINL GROUP|0.08
20100303|75101R100|RRFFF|78|RAINY RIVER RESOURCES LTD (CDA|4.74
20100303|751028101|RAH|1147|RALCORP HOLDINGS INC. (NEW)|67.93
20100303|75130P109|RAME|4750|RAM ENERGY RESOURCES INC COM S|1.60
20100303|751907304|RMTR|1000|RAMTRON INTERNATIONAL CORP|2.16
20100303|752185108|RAND|100|RAND CAPITAL CORP|3.56
20100303|752344309|GOLD|534|RANDGOLD RESOURCES;ADS EACH RE|75.94
20100303|75279Q108|RANJY|71|Randstad Holdings NV Unsponsor|21.95
20100303|75281A109|RRC|20879|RANGE RESOURCES CORP|50.51
20100303|75382A107|RPTN|4150|RAPTOR NETWORKS TECHNOLOGY INC|0.19
20100303|75382F106|RPTP|3858|RAPTOR PHARMACEUTICAL CORP COM|2.07
20100303|754055101|RZ|66544|RASER TECHNOLOGIES INC|1.09
20100303|754200103|RVBF|2362|RAVEN BIOFUELS INTERNATIONAL C|0.06
20100303|755111119|RTNWS|46|RAYTHEON COMPANY WTS EXP 6/16/|19.26
20100303|755111507|RTN|624|RAYTHEON CO. (NEW)|56.86
20100303|755408101|RDI|30|READING INTL CL A|4.37
20100303|755408200|RDIB|159|READING INTL CL B|6.75
20100303|755747102|RMX|420|READY MIX INC COM|2.14
20100303|75605L104|RNWK|1568|REALNETWORKS INC|4.93
20100303|756109104|O|20133|REALTY INCOME CORP|27.97
20100303|756109609|OPRD|48|REALTY INCOME CORP PFD SER D 7|25.61
20100303|756109708|OPRE|1219|REALTY INCOME CORPORATION MONT|24.65
20100303|756158101|UTG|1474|REEVES UTILITY INCOME FUND|19.22
20100303|756255105|RBGPY|25085|Reckitt Benckiser Group Plc, S|10.41
20100303|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|2.50
20100303|75629C106|RCYT|486040|RECYCLE TECH, INC|0.13
20100303|756568101|RDEIY|1363|RED ELECTRICA CORPORATION SA U|10.12
20100303|75670L104|RLHPRA|158|RED LION HOTELS CAPITAL TRUST |24.10
20100303|756764106|RLH|201|RED LION HOTELS CORPORATION CO|6.35
20100303|75689M101|RRGB|1885|RED ROBIN GOURMET BURGERS INC |21.43
20100303|75734R105|FRZ|382|REDDY ICE HOLDINGS, INC.|5.16
20100303|757479100|REDF|100|REDIFF.COM INDIA LTD ADS|2.37
20100303|758075402|RWT|12|REDWOOD TST INC|14.47
20100303|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.14
20100303|75866Q107|REFG|2818|REFILL ENERGY INC COM STK (NV)|0.25
20100303|758750103|RBC|321|REGAL BELOIT CORPORATION|56.82
20100303|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100303|758766109|RGC|1412|REGAL ENTERTAINMENT GRP CLASS |15.04
20100303|758849103|REG|3086|REGENCY CENTERS CORP|35.37
20100303|758849301|REGPRC|81|REGENCY CENTERS CORP 7.45% SER|23.81
20100303|758849509|REGPRD|338|REGENCY CENTERS CP 7.25% SERIE|23.25
20100303|758849608|REGPRE|667|REGENCY CENTERS CORP 6.70% SER|22.65
20100303|75886F107|REGN|149|REGENERON PHARMACEUTICALS INC |25.21
20100303|75886X108|RGN|900|REGENERX BIOPHARMACEUTICALS|0.62
20100303|758865109|RGCI|5000|REGENT COMMUNICATIONS INC|0.12
20100303|758932107|RGS|642|REGIS CORP-MN-|16.68
20100303|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|25.20
20100303|759148109|RHB|139|REHABCARE GROUP INC|28.58
20100303|759351604|RGA|487|REINSURANCE GROUP OF AMERICA, |48.54
20100303|759509102|RS|6099|RELIANCE STEEL & ALUMINUM CO|46.16
20100303|759525108|RWC|1126|RELM WIRELESS CORP (NV)|4.00
20100303|75954H100|RELM|130000|RELM HOLDINGS INC. COM|.
20100303|759663305|RMYIP|543|REMY INTERNATIONAL, INC PFD SE|1475.00
20100303|75968L105|RLRN|882|RENAISSANCE LEARNING INC|14.40
20100303|75970E107|RNST|3855|RENASANT CORPORATAION|15.66
20100303|75971B102|RHGP|1409|Renhuang Pharmaceuticals, Inc.|1.74
20100303|75971T103|SOL|6620|RENESOLA LTD SPONSORED ADS (VG|5.23
20100303|759916109|RGEN|601|REPLIGEN CORP|3.65
20100303|760112102|RTK|12449|RENTECH, INC|1.05
20100303|76026T205|REP|11|REPSOL YPF SA ADS(RP 1 CAP SH)|23.10
20100303|760281204|RBCAA|52|REPUBLIC BANCORP INC CL A|17.76
20100303|760975102|RIMM|214|RESEARCH IN MOTION LTD|70.77
20100303|761152107|RMD|1211|RESMED INC|58.90
20100303|76120W302|RSO|2258|RESOURCE CAPITAL CORP|6.55
20100303|76127U101|RTH|500|RETAIL HOLDRS TRUST (HOLDRS) 1|96.57
20100303|76128M108|RVXCF|2700|RESVERLOGIX CORP|3.19
20100303|761396100|RWL|1283|REVENUESHARES LARGE CAP FUND E|21.03
20100303|761396605|RTR|14|REVENUESHARES ADR FUND|34.96
20100303|761396704|RWV|37|REVENUESHARES NAVALLIER OVERAL|31.26
20100303|761525609|REV|5729|REVLON INC CL A COMMON|16.50
20100303|76155E102|RNRG|1000000|REVONERGY INC. COMMON STOCK (N|0.25
20100303|761640101|RNN|154894|REXAHN PHARAMACEUTICALS, INC|1.18
20100303|761655406|REXMY|146|REXAM PLC ADR - NEW|21.08
20100303|761713106|RAI|227|REYNOLDS AMERICAN INC (HOLDING|53.67
20100303|76547T106|RIC|550|RICHMONT MINES INC.|4.12
20100303|765641303|RICK|500|RICK'S CABARET INT'L INC|14.98
20100303|765658307|RICOY|2|RICOH LTD (NEW) ADR|71.21
20100303|766559603|RIGL|1348|RIGEL PHARMACEUTICALS INC NEW |7.73
20100303|76657R106|RNOW|744|RIGHTNOW TECHNOLOGIES, INC|16.86
20100303|766883102|RINO|41151|RINO International Corporation|21.94
20100303|767204100|RTP|367|RIO TINTO PLC ADS (4 ORD SHS) |212.82
20100303|767735103|RISK|100|RISKMETRICS GROUP INC COM STK |21.98
20100303|767744105|RBA|28743|RITCHIE BROS.AUCTIONEERS INC|21.25
20100303|767754104|RAD|15500|RITE AID CORP|1.56
20100303|768475105|RIVR|100|RIVER VALLEY BANCORP|12.44
20100303|768573107|RVBD|5147|RIVERBED TECHNOLOGY, INC COM|28.32
20100303|76932W102|SLS|278|RIVERSOURCE LASALLE INTERNATIO|7.51
20100303|769397100|RVSB|550|REVERVIEW BANCORP INC|2.47
20100303|769627100|RVHL|356|RIVERA HOLDINGS CORP|0.36
20100303|76970B101|RAP|165|RMR ASIA PACIFIC REAL ESTATE F|16.68
20100303|770323103|RHI|23882|ROBERT HALF INTERNATIONAL INC |28.76
20100303|771195104|RHHBY|496|ROCHE HLDG LTD SPONS ADR|42.85
20100303|77174P102|RCTFF|2026|ROCHESTER RESOURCES LTD|0.25
20100303|772739207|RKT|7|ROCK-TENN COMPANY CL-A|42.75
20100303|773903109|ROK|140|ROCKWELL AUTOMATION INC.|55.65
20100303|77434W103|RDIAF|19409|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100303|774341101|COL|614|ROCKWELL COLLINS, INC.|58.75
20100303|774374102|RMTI|94|ROCKWELL MEDICAL TECHNOLGS INC|6.21
20100303|774415103|ROC|388|ROCKWOOD HLDGS INC;COM STK USD|25.78
20100303|77487Q102|RDNAF|5500|RODINA MINERALS INC|0.57
20100303|77487R100|RODM|850|RODMAN & RENSHAW CAPITAL GROUP|4.43
20100303|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100303|775109200|RCI|1840|ROGERS COMMUNICATIONS INC CL-B|33.80
20100303|775376106|ROHCY|105|Rohm Co Ltd Unsponsored ADR (J|34.82
20100303|77633T109|RNNM|17795|Ronn Motor Company Common Stoc|0.13
20100303|776382202|RMLX|11000|ROOMLINX INC|0.01
20100303|776696106|ROP|1491|ROPER INDUSTRIES INC.|55.69
20100303|777779307|ROSE|23|ROSETTA RESOURCES INC|23.32
20100303|777780107|RST|57827|ROSETTA STONE INC COM STK (DE)|23.64
20100303|778296103|ROST|384|ROSS STORES INC|49.28
20100303|778434209|RSRZY|1726|ROSSI RESIDENCEIAL S.A. ADR|4.04
20100303|778529107|ROSYY|586|ROSTELEKOM;ADR EA REP 6 RUB LE|28.95
20100303|77866T107|ROBK|12673|Rotate Black Inc Common Stock |0.20
20100303|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100303|779382100|RDC|1700|ROWAN COMPANIES INC|27.41
20100303|780087102|RY|100|ROYAL BANK OF CANADA|56.15
20100303|780097689|RBS|28098|ROYAL BK SCOTLAND GROUP PLC AD|11.23
20100303|780097713|RBSPRT|2183|ROYAL BANK OF SCOTLAND GRP PLS|14.13
20100303|780097739|RBSPRS|486|ROYAL BANK OF SCOTLAND GRP PLC|13.41
20100303|780097747|RBSPRR|853|Royal Bank of Scotland Group P|13.05
20100303|780097754|RBSPRQ|70|ROYAL BANK OF SCOTLAND GP PLC |13.44
20100303|780097762|RBSPRP|1303|Royal Bank of Scotland Group P|13.00
20100303|780097788|RBSPRL|8947|ROYAL BANK SCOTLAND GROUP PLC |15.99
20100303|780097796|RBSPRM|3169|ROYAL BK SCOTLAND PLC SPONS AD|13.39
20100303|780097804|RBSPRF|599|ROYAL BK OF SCOTLAND GP ADS F |20.03
20100303|780097879|RBSPRH|1670|ROYAL BK SCOTLAND PLC ADS - H |19.00
20100303|780249108|RDSMY|1037|ROYAL DSM NV SPONSORED ADR (NE|10.63
20100303|780259107|RDSB|1036|ROYAL DUTCH SHELL PLC ADS ( EA|53.33
20100303|78027P109|RYFL|24|ROYAL FINL INC|2.50
20100303|780287108|RGLD|52|ROYAL GOLD INC|46.86
20100303|78033P101|RYMM|7505|Royal Mines & Minerals Corp. C|0.06
20100303|780641205|KKPNY|96|ROYAL KPN NV ADS (EA REPTG 1 O|16.16
20100303|78074G200|ROYL|5814|ROYALE ENERGY INC|2.16
20100303|78080N108|FUND|1279|ROYCE FOCUS TRUST INC|6.36
20100303|78080N306|RFOPRA|49|ROYCE FOCUS TRUST INC 6% CUM P|25.03
20100303|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|24.92
20100303|780911103|RBY|2925|RUBICON MENERALS CORP (F)|4.50
20100303|78112T107|RBCN|6279|RUBICON TECHNOLOGY INC COM STK|16.54
20100303|781182100|RT|12633|RUBY TUESDAY INC (GA)|8.14
20100303|781258108|RDK|1198|RUDDICK CORP|29.94
20100303|781295100|RUE|4027|RUE21 INC COM STK (DE)|28.53
20100303|781846308|RUSHB|196|RUSH ENTERPRIES INC CL B|9.57
20100303|783513104|RYAAY|400|RYANAIR HOLDINGS PLC SPNS ADR |27.72
20100303|783549108|R|4790|RYDER SYSTEM INC|35.08
20100303|78355W106|RSP|216932|RYDEX S & P EQUAL WEIGHT ETF|40.59
20100303|78355W205|XLG|4808|RYDEX RUSSELL TOP 50 ETF|82.78
20100303|78355W304|RPV|1560|RYDEX ETF TR RYDEX S&P 500 PUR|24.98
20100303|78355W403|RPG|41|RYDEX ETF TR RYDEX S&P 500 PUR|34.88
20100303|78355W502|RFV|7135|RYDEX ETF TR RYDEX S&P MIDCAP |29.97
20100303|78355W650|RFN|300|RYDEX INVERSE 2X S&P FINANCIAL|5.39
20100303|78355W668|RFL|86|RYDEX 2X S&P FINANCIALS ETF|13.06
20100303|78355W676|REC|1226|RYDEX INVERSE 2X S&P ENERGY ET|5.14
20100303|78355W684|REA|1451|RYDEX 2X S&P ENERGY ETF|20.41
20100303|78355W700|RZV|10877|RYDEX ETF TR RYDEX S&P SMALLCA|34.52
20100303|78355W767|RSW|49555|RYDEX ETF TR INVERSE S&P 500 2|55.14
20100303|78355W791|RYU|1|S&P EQUAL WEIGH UTILITIES RYDE|45.08
20100303|78355W809|RZG|21|RYDEX ETF TR RYDEX S&P SMALLCA|38.50
20100303|78355W817|RYT|297|S&P EQUAL WEIGHT TECHNOLOGY RY|45.05
20100303|78355W841|RYH|59342|S&P EQUAL WEIGHT HEALTH CARE R|59.49
20100303|78355W858|RYF|9403|S&P EQUAL WEIGH FINANCIAL RYDE|23.95
20100303|78355W866|RYE|320|S&P EQUAL WEIGH ENERGY RYDEX E|51.82
20100303|78355W874|RHS|49|S&P EQUAL WEIGHT CONSUMER STAP|52.41
20100303|78355W882|RCD|34767|S&P EQUAL WEIGHT CONSUMER DISC|38.43
20100303|783764103|RYL|806|RYLAND GROUP INC|23.65
20100303|783859101|STBA|1781|S & T BANCORP INC|17.84
20100303|78388J106|SBAC|335|SBA COMMUNICATIONS CORP|35.42
20100303|78403A106|SCOXQ|3300|SCO GROUP INC (THE)|0.62
20100303|784109209|SECX|17565|SED INTERNATIONAL HLDGS INC|2.40
20100303|78412U101|SESI|10621|SES Solar Inc. Common Stock|0.09
20100303|784153108|SFN|5821|SFN GROUP, INC|7.90
20100303|784179202|SGDH|2802|SGD Holdings, Ltd. Common Stoc|0.06
20100303|78423F101|SHCC|330|Shi Corporation Common Stock|0.20
20100303|784305104|SJW|50|SJW CORP|22.83
20100303|784375404|SKFRY|60|SKF AB ADR|16.22
20100303|78440P108|SKM|233|SK TELECOM CO LTD ADS(RP1/9ORD|16.83
20100303|78442P106|SLM|193|SLM CORPORATION VOTING COM|11.27
20100303|78442P304|JSM|1300|SLM CORP SR NT 12/15/2043|17.20
20100303|78442P403|OSM|4462|SLM CORP CPI LINKED NT FLTG RA|16.95
20100303|784484107|SMCE|2100|SMC RECORDINGS INC COM STK (NV|1.07
20100303|78453M208|FUEL|13154|SMF ENERGY CORPORATION COMMON |1.34
20100303|78455R106|SVTMY|90|SM Investments Corporation Uns|39.00
20100303|78461U101|SORL|1026|SORL AUTO PARTS INC|8.52
20100303|78462F103|SPY|2543804|SPDR S&P 500 ETF TR|112.19
20100303|78463V107|GLD|40|SPDR GOLD TR, SPDR GOLD SHS|111.02
20100303|78463X301|GMF|698|SPDR INDEX SHS FUND SPDR S&P E|71.73
20100303|78463X608|GUR|447|SDPR SER TR SPDR S&P EUROPEAN |42.48
20100303|78463X632|IPU|160|SPDR S&P INTERNATIONAL UTILITI|21.56
20100303|78463X640|IST|275|SPDR S&P INTERNATIONAL TELECOM|22.46
20100303|78463X657|IPK|206|SPDR S&P INTERNATIONAL TECHNOL|24.94
20100303|78463X673|IPN|890|SPDR S&P INTERNATIONAL INDUSTR|23.68
20100303|78463X699|IPF|204|SPDR|19.58
20100303|78463X707|GML|163|SPDR SER TR SPDR S&P MID LATIN|76.84
20100303|78463X723|IPS|1195|SPDR S&P INTERNATIONAL CONSUME|28.54
20100303|78463X749|RWO|2497|SPDR DOW JONES GLOBAL REAL EST|31.95
20100303|78463X764|MDD|26054|SPDR S&P INTERNATIONAL MID CAP|26.38
20100303|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|37.99
20100303|78463X855|GII|98|SPDR SER TR SPDR FTSE/MACQUARI|40.65
20100303|78463X863|RWX|162|SPDR DOW JONES INTERNATIONAL R|34.55
20100303|78463X871|GWX|138055|SPDR INDEX SHS FD SPDR S&P INT|25.48
20100303|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|23.21
20100303|784635104|SPW|118|SPX CORPORATION|61.13
20100303|78464A102|MTK|56|SPDR MORGAN STANLEY TECHNOLOGY|56.79
20100303|78464A201|DSG|162|SPDR DOW JONES SMALL CAP GROWT|87.42
20100303|78464A292|PSK|65064|SPDR SER TR WELLS FARGO PFD ST|43.33
20100303|78464A334|BWZ|42|SPDR BARCLAYS SHORT TERM INTER|35.74
20100303|78464A359|CWB|67|SPDR BARCLAYS CONVERTIBLE BOND|38.14
20100303|78464A375|ITR|52120|SPDR BARCLAYS CAP INTERMEDIATE|32.21
20100303|78464A409|ELG|276|SPDR DOW JONES LARGE CAP GROWT|49.67
20100303|78464A417|JNK|43105|SPDR BARCLAYS CAP HIGH YIELD B|38.68
20100303|78464A425|SHM|27439|SPDR BARCLAYS SHORT TERM MUN B|24.14
20100303|78464A433|INY|2|SPDR BARCLAYS CAP NY MUN BD ET|22.55
20100303|78464A441|CXA|5105|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20100303|78464A458|TFI|57644|SPDR BARCLAYS CAP MUN BD ETF|22.88
20100303|78464A474|SCPB|1052|SPDR SER BARCLAYS CAP SHT TERM|30.08
20100303|78464A490|WIP|174|SPDR SER TR DB INTL GOVT INFLA|54.21
20100303|78464A607|RWR|983|SPDR DOW JONES REIT ETF|49.45
20100303|78464A649|LAG|79|SPDRS BARCLAYS CAP AGGREGATE B|55.28
20100303|78464A656|IPE|73622|SPDR SER TR SPDR BARCLAYS CAP |51.36
20100303|78464A680|BIL|102|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100303|78464A698|KRE|50241|SPDR KBW REGIONAL BANKING ETF |24.52
20100303|78464A706|DGT|400|SPDR DJ WILSHIRE REIT ETF|55.00
20100303|78464A714|XRT|20978|SPDR SERIES TR SPDR S&P RETAIL|37.92
20100303|78464A722|XPH|724|SPDR SER TR SPDR S&P PHARMACEU|39.82
20100303|78464A730|XOP|826|SPDR SER TR OIL & GAS EXPLORAT|41.99
20100303|78464A748|XES|1408|SPDR SER TR SPDR S&P OIL & GAS|29.83
20100303|78464A755|XME|100000|SPDR SER TR SPDR S&P METALS & |53.85
20100303|78464A763|SDY|2400|SPDR SERIES TR SPDR S&P DIVIDE|47.78
20100303|78464A771|KCE|315|SPDR KBW CAPITAL MARKETS ETF|35.84
20100303|78464A789|KIE|2026|SPDR KBW INSURANCE ETF|37.53
20100303|78464A813|DSC|114|SPDR DOW JONES SMALL CAP|54.69
20100303|78464A821|EMG|497|SPDR DOW JONES MID CAP GROWTH |61.02
20100303|78464A847|EMM|7|SPDR DOW JONES MID CAP ETF|49.46
20100303|78464A862|XSD|614|SPDR TR SER SPDR S&P SEMICONDU|47.17
20100303|78464A870|XBI|439|SPDR SER TR SPDR S&P BIOTECH E|59.72
20100303|78464A888|XHB|177743|SPDR SERIES TR SPDR S&P HOMEBU|16.18
20100303|78467X109|DIA|182341|SPDR DOW JONES INDL AVERAGE ET|104.01
20100303|78467Y107|MDY|7923|SPDR S&P MIDCAP 400 ETF TR UTS|137.34
20100303|784774101|STEC|54716|STEC INC COM STK|10.90
20100303|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100303|78478P889|GJP|129|SYNTHETIC FXD INCOME SEC, INC.|20.83
20100303|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|20.73
20100303|78478U201|GJX|100|STRATS (SM) CALLABLE CTFS 7% S|26.45
20100303|78486Q101|SIVB|103|SVB FINANCIAL GROUP|45.71
20100303|784932600|SABA|165|SABA SOFTWARE INC|5.20
20100303|78503N107|SWS|730|SWS GROUP INC|11.91
20100303|785060104|SYBT|372|S.Y. BANCORP,INC|22.53
20100303|785688102|SBR|1123|SABINE ROYALTY TR UT BI|49.44
20100303|78572M105|SBMRY|21|SABMILLER PLC SPONSORED ADR|27.02
20100303|786449207|SFE|1053|SAFEGUARD SCIENTIFICS INC|11.98
20100303|786467605|SFIN|223810|SAFETEK INTERNATIONAL INC NEW |.
20100303|78648T100|SAFT|7|SAFETY INS GROUP INC|38.00
20100303|786514208|SWY|7408|SAFEWAY INC|24.88
20100303|786584102|SAFRY|390|SAFRAN S A SPONSORED ADR (FRAN|23.30
20100303|78709Y105|SAIA|989|SAIA INC COM STK|12.31
20100303|787092105|SHHD|27500|SAHARA MEDIA HOLDINGS, INC|0.30
20100303|790148100|JOE|1976|ST.JOE COMPANY(THE)|27.57
20100303|790849103|STJ|906|ST. JUDE MEDICAL INC.|39.25
20100303|792228108|SM|738|ST MARY LAND & EXPLORATION CO |34.21
20100303|79377W108|SKS|4563|SAKS INCORPORATED|7.18
20100303|794007104|SRLZF|1100|SALAZAR RESOURCES LTD ORD SHS |0.97
20100303|79466L302|CRM|1373|SALESFORCE.COM INC|71.84
20100303|795226109|SAL|64|SALISBURY BANCORP INC(NEW)|21.93
20100303|797440302|SDOPRB|110|SAN DIEGO G&E 4.50% PFD|16.25
20100303|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.75
20100303|79780P104|SGRCF|100|SAN GOLD CORP (CDA)|3.44
20100303|798241105|SJT|1851|SAN JUAN BASIN ROYALTY TR|21.14
20100303|798735106|SNLS|2500|SAN LUIS TRUST BANK FSB|0.73
20100303|799560107|SNWT|550|SAN WEST, INC. COMMON STOCK (C|0.11
20100303|800013104|SAFM|26|SANDERSON FARMS INC|51.86
20100303|80007P307|SD|73485|SANDRIDGE ENERGY, INC.|7.81
20100303|800213100|SNVNF|300|Sandvine Corp Common Shares (C|1.49
20100303|800677106|SGMO|1679|SANGAMO BIOSCIENCES INC|5.51
20100303|80100R101|SAMOF|218|SANGOMA TECHNOLOGIES CORP|0.82
20100303|80104Q208|SLLDY|4293|SANLAM LTD SPONSORED ADR (SOUT|16.43
20100303|80105N105|SNY|119130|SANOFI-AVENTIS ADR|37.27
20100303|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100303|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|10.20
20100303|80281R805|STDPRC|4602|SANTANDER FIN PFD S A UNIPERSO|26.95
20100303|80281R888|STDPRB|200|SANTANDER FIN PREF SA UNIPERSO|18.64
20100303|802817304|SNTS|27|SANTARUS INC|4.44
20100303|80282K205|SOVPRC|19|SANTANDER HOLDINGS USA, DEP SH|26.10
20100303|803038306|SANYY|1|SANYO ELECTRIC LTD ADR NEW|8.48
20100303|803054204|SAP|562|SAP AG ADS (EA REPSTG 1 COM SH|45.77
20100303|803062108|SAPE|1715|SAPIENT CORP|9.27
20100303|803111103|SLE|13879|SARA LEE CORP|13.89
20100303|803521103|SROEQ|980|SARATOGA RESOURCES INC|1.01
20100303|803866300|SSL|758|SASOL LTD SPONSORED ADR|37.60
20100303|80402M107|SATM|12581|SatMAX Corporation Common Stoc|0.27
20100303|80409R109|MJH|236|MSDW STRUCTURED ASSET CP SATUR|23.10
20100303|80409T204|MJF|142|MSDW STRUCTRED SATURNS 9.25% U|26.00
20100303|804098101|SAY|55556|SATYAM COMPUTER SERVICES LTD A|5.41
20100303|80410C208|MJV|180|MSDW STRUTED SATURNS 2002--4 C|25.14
20100303|80410E204|MJY|385|MSDW STRUCTURED ASSET CORP SAT|25.26
20100303|80410F201|HJE|1074|SATURNS VERIZON GLB MS STRUCT |24.85
20100303|80410Q207|HJR|700|SATURNS LTD BRDS INC DEB BKD S|21.48
20100303|80410Y200|DKC|453|MSDW STRED ASSET SER 2002 6% C|23.06
20100303|804105203|MKS|18|MSDW STRED ASSET SATURNS SR 20|17.35
20100303|804108207|DKY|500|SATURNS CS FIRST BOSTON MS STR|23.25
20100303|80411C207|DKM|754|MS STRUCTURED ASSET CP SATURNS|25.00
20100303|80411U207|HJG|138|SATURNS GOLDMAN SACHS GRP INC |20.95
20100303|80411Y209|HJJ|500|MS STRKD AST CORP SATURN SACHS|21.02
20100303|80412E202|HJV|500|SATURNS J.C. PENNEY CO INC DEB|20.74
20100303|804395101|BFS|28|SAUL CENTERS INC|36.57
20100303|804787885|SVJ|512|SAVANNAH ELECTRIC AND POWER CO|26.04
20100303|80517Q100|SVNT|2665|SAVIENT PHARMACEUTICALS INC|13.89
20100303|80534P200|SNVP|2877|Savoy Energy Corporation Commo|0.04
20100303|805423308|SVVS|4450|SAVVIS INC NEW|15.11
20100303|80589M102|SCG|45094|SCANA CORPORATION (NEW)|37.27
20100303|80589M201|SCU|2|SCANA CORP 2009 SER A 7.70% EN|27.08
20100303|806407102|HSIC|2216|SCHEIN (HENRY) INC|57.03
20100303|806857108|SLB|54|SCHLUMBERGER LTD|62.81
20100303|806882106|SCHN|15023|SCHNITZER STEEL INDS INC CL-A |47.90
20100303|808194104|SHLM|130|SCHULMAN (A) INC|24.57
20100303|808513105|SCHW|581|SCHWAB CHARLES CORP|18.26
20100303|808524102|SCHB|500|SCHWAB STRATEGIC TR US BROAD M|26.70
20100303|808524201|SCHX|98864|SCHWAB STRATEGIC TR US LARGE-C|26.55
20100303|808524300|SCHG|8630|SCHWAB STRATEGIC TR US LARGE-C|26.26
20100303|808524607|SCHA|33094|SCHWAB STRATEGIC TR US SMALL-C|28.21
20100303|808524706|SCHE|10024|SCHWAB STRATEGIC TR US EMERGIN|24.06
20100303|808524805|SCHF|22738|SCHWAB STRATEGIC TR INTL EQTY |24.98
20100303|80862K104|SCLN|2090|SCICLONE PHARMACEUTICALS INC|3.50
20100303|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100303|80874P109|SGMS|37493|SCIENTIFIC GAMES CORPORATION|15.46
20100303|808760102|SCIL|1200|SCIENTIFIC LEARNING CORP|4.94
20100303|80917W202|SCRH|4898|SCORES HOLDING COMPANY INC (UT|0.10
20100303|81012K309|SSEZY|181|SCOTTISH & SO ENGY PLC SPN ADR|16.76
20100303|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100303|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|2.50
20100303|811733104|SFRX|2175|SEAFARER EXPLORATION CORP. COM|0.01
20100303|811916105|SA|115343|SEABRIDGE GOLD INC|23.45
20100303|81201R107|HAWK|3500|SEAHAWK DRILLING INC COM STK (|20.96
20100303|81211K100|SEE|63|SEALED AIR CORP(NEW)|20.78
20100303|812139301|ZZ|1024|SEALY CORPORATION COM|3.64
20100303|812224202|SRCH|25314|SEARCHLIGHT MINERALS CORP NEW |1.62
20100303|812231108|SRCP|70000|SEARCHPATH HSC, INC. COMMON ST|0.02
20100303|812350106|SHLD|214189|SEARS HOLDINGS|96.95
20100303|813113206|SOMLY|18|SECOM LTD ADR|92.55
20100303|81369Y100|XLB|321614|SELECT SECTOR SPDR FD-MATERIAL|32.24
20100303|81369Y209|XLV|272300|SELECT SECTOR SPDR FUND-HEALTH|31.81
20100303|81369Y308|XLP|51|CONSUMER STAPLES SECTOR SPDR|27.32
20100303|81369Y407|XLY|1062|SELECT SECTOR SPDR-CONSUMER DI|30.84
20100303|81369Y506|XLE|1119898|ENERGY SECTOR SPDR|57.13
20100303|81369Y605|XLF|202676|FINANCIAL SECTOR SPDR|14.77
20100303|81369Y704|XLI|4169199|INDUSTRIAL SECTOR SPDR|29.28
20100303|81369Y886|XLU|518|UTILITIES SECTOR SPDR|29.64
20100303|81370B107|SRWY|6435|Secure Runway Systems Corp. Co|0.01
20100303|81371J208|SECI|66124|Sector 10, Inc. New Common Sto|0.08
20100303|81371U104|SCTC|2617|SECURE TECHNOLOGIES GROUP, INC|.
20100303|81372M101|SFNL|12277|SECURED FINANCIAL NETWORK, INC|0.08
20100303|81412M103|SCAF|1666|Security California Bancorp (C|7.65
20100303|814196101|SDEV|5070|Security Devices International|0.24
20100303|814785309|SNFCA|4|SECURITY NATL FINL CRP-A-NEW- |3.16
20100303|81517X103|SERW|40|SECURUS RENEWABLE ENERGY, INC.|0.33
20100303|815777107|SONT|1974|Seen On Screen TV, Inc. Common|0.30
20100303|81603X108|SEKEY|65|SEIKO EPSON CORP UNSPONSORED A|8.57
20100303|816078307|SKHSY|12|SEKISUI HOUSE LTD SPONS ADR|10.10
20100303|81619Q105|SEM|12|SELECT MEDICAL HOLDINGS CORPOR|8.47
20100303|816288203|SLTCD|6|SELECTICA INC NEW COM STK (DE)|4.13
20100303|816300107|SIGI|32|SELECTIVE INSURANCE GROUP INC |16.30
20100303|816300305|SGZ|175|SELECTIVE INSURANCE GROUP, INC|22.72
20100303|81634U107|STK|2865|SELIGMAN PREMIUM TECHNOLOGY GR|19.82
20100303|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|26.78
20100303|81663N206|SMI|37575|SEMICONDUCTOR MANUFACTURING IN|5.32
20100303|816636203|SMH|3396|SEMICONDUCTOR HOLDERS TR DEP R|26.88
20100303|816850101|SMTC|89|SEMTECH CORP|16.68
20100303|81688A106|SNDN|765|SendTec, Inc. Common Stock|.
20100303|816922108|SEMFF|1000|SEMAFO INC|4.83
20100303|817208408|SNT|2407|SENESCO TECHNOLOGIES INC|0.30
20100303|817209208|SNKTY|438|SENETEK PLC ADR NEW|1.14
20100303|81721M109|SNH|713|SENIOR HOUSING PROPS TST SBI|21.21
20100303|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|27.91
20100303|81727K107|SSYO|30000|SENSOR SYSTEM SOLUTIONS, INC. |.
20100303|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100303|817337405|SQNM|113491|SEQUENOM INC NEW|8.05
20100303|817732100|SVT|262|SERVOTRONICS INCORPORATED|9.30
20100303|81783H105|SVNDY|48|Seven & I Holdings Co Ltd Unsp|44.59
20100303|818800104|SGSOY|60|SGS SA ADR (SWITZERLAND)|13.57
20100303|81941Q203|SNDA|1020|SHANDA INTERACTIVE ENTERTAINME|39.33
20100303|81941R102|SZSN|10000|Shandong Zhouyuan Seed and Nur|0.02
20100303|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.97
20100303|81941U105|GAME|121487|SHANDA GAMES LTD SPON ADR REPS|6.41
20100303|81941V103|SLUXY|21|SHANDONG LUOXIN PHARMACY STOCK|8.08
20100303|819882200|SHCAY|155|SHARP CORP ADR (U S)|11.74
20100303|820017101|SMED|2151|SHARPS COMPLIANCE CORP|6.27
20100303|820280105|SHAW|861|SHAW GROUP INC. (THE)|35.10
20100303|82312B106|SHEN|965|SHENANDOAH TELECOMM CO.|19.26
20100303|82321P104|SHE|963|Shengkai Innovations, Inc. Com|9.39
20100303|823213103|SDTH|1809|ShengdaTech, Inc. Common Stock|6.41
20100303|823214101|SGTI|1500|SHENGTAI PHARMACEUTICAL, INC. |1.14
20100303|824348106|SHW|61|SHERWIN-WILLIAMS CO|64.08
20100303|824543102|SHLO|54|SHILOH INDUSTRIES INC|5.35
20100303|824550206|SHNZY|10|SHIN CORP PUBLIC CO. LTD PLC S|3.42
20100303|824551105|SHECY|110|Shin-Etsu Chemical Co Ltd Unsp|54.39
20100303|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100303|824568109|BEST|5600|SHINER INTERNATIONAL, INC. COM|1.48
20100303|824596100|SHG|168|SHINHAN FINL GRP CO LTD ADS(RE|75.06
20100303|82481R106|SHPGY|101714|SHIRE PLC AMERICAN DEPOSITARY |65.49
20100303|824841407|SSDOY|32|SHISEIDO CO LTD SPON ADR|22.49
20100303|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|89.30
20100303|82510E100|SRHGY|150|Shoprite Holdings Ltd Ord Unsp|19.62
20100303|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.27
20100303|826197501|SI|3724|SIEMENS AKTIENGESELLSCHAFT ADS|89.37
20100303|82620W107|SNNGF|18000|SIENNA GOLD, INC. (CDA)|0.13
20100303|826516106|SWIR|6700|SIERRA WIRELESS INC|8.57
20100303|826552101|SIAL|4046|SIGMA - ALDRICH CORP|50.59
20100303|826565103|SIGM|2434|SIGMA DESIGNS INC|12.66
20100303|82669G104|SBNY|61|SIGNATURE BANK|38.28
20100303|826917106|SIGA|4196|SIGA TECHNOLOGIES INC|6.79
20100303|826919102|SLAB|284|SILICON LABORATORIES INC|46.27
20100303|827048109|SLGN|13|SILGAN HOLDINGS INC|57.82
20100303|82705T102|SIMG|229|SILICON IMAGE INC|2.46
20100303|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100303|82706C108|SIMO|648|SILICON MOTION TECHNOLOGY CORP|3.00
20100303|827084864|SPIL|76943|SILICONWARE PRECISON IND ADS|6.00
20100303|827692104|SDRG|8956|SILVER DRAGON RESOURCES INC.|0.30
20100303|82771R105|SFMI|127546|Silver Falcon Mining, Inc. Cla|0.07
20100303|82772U107|SVGAF|234|Silver Grail Resources Ltd. Or|0.22
20100303|828336107|SLW|3654|SILVER WHEATON CORP|15.39
20100303|82835P103|SVM|18216|SILVERCORP METALS INC COM (CAN|6.75
20100303|828395103|SVLF|1500|SILVERLEAF RESORTS INC.|0.80
20100303|828572107|SMBZF|40000|SIMBA ENERGY INC ORD SHS (CANA|0.07
20100303|82859P104|SCR|63|SIMCERE PHARMACEUTICAL GROUP, |8.85
20100303|828806109|SPG|216099|SIMON PROPERTIES GROUP INC|78.01
20100303|829073105|SSD|498|SIMPSON MANUFACTURING CO INC|25.26
20100303|829226109|SBGI|1190|SINCLAIR BROADCAST GP INC CL A|5.19
20100303|82934C102|SOBM|4460|SINOBIOMED INC COM STK (DE)|0.03
20100303|82935L101|SIHI|560|SINOHUB, INC (DE)|3.10
20100303|82935M109|SHI|3468|SINOPEC SHANGHAI ADS (1OO CLH)|36.19
20100303|82935T104|SGAS|23300|Sino Gas International Holding|0.80
20100303|82935V109|SINO|553|SINO-GLOBAL SHIPPING AMERICA.L|3.02
20100303|829357102|SCOK|8614|SINOCOKING COAL & COKE CHEMICA|25.16
20100303|82936F103|SFBE|405|SINO FIBRE COMMUNICATIONS INC |0.01
20100303|82936G101|SCLX|1334176|Sino Clean Energy Inc. Common |0.53
20100303|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.98
20100303|82966C103|SIRO|650|SIRONA DENTAL SYSTEMS INC COM |37.43
20100303|82967N108|SIRI|69231|SIRIUS XM RADIO INC COM STK (D|0.89
20100303|829890102|SFGP|134|SIUSLAW FINCL GROUP INC|8.05
20100303|83001P505|SIXOQ|13504|SIX FLAGS (PIERS) PRF STK|0.27
20100303|830566105|SKX|556|SKECHERS USA INC|31.65
20100303|83066R107|SKH|2501|SKILLED HEALTHCARE GROUP, INC.|6.49
20100303|830695102|SKNY|17764|Skinny Nutritional Corp. Commo|0.06
20100303|830701108|SKNN|42986|SKINS INC. COMMON STOCK|.
20100303|830703104|SKVI|832|SKINVISIBLE INC|0.13
20100303|830798401|SKNS|599|SKOLNIKS INC|.
20100303|83084A102|SKYH|50|SKY HARVEST WINDPOWER CORP COM|0.60
20100303|83086T208|SPU|154320|SKYPEOPLE FRUIT JUICE INC COM |6.03
20100303|83087K107|SKYT|820|SKYTERRA COMM INC|4.85
20100303|830879102|SKYW|550|SKYWEST INC|14.94
20100303|83088M102|SWKS|2298|SKYWORKS SOLUTIONS INC|15.76
20100303|830884300|SKBI|2016|SKYSTAR BIO-PHARMACEUTICAL CO |8.83
20100303|830928107|SKIL|9890|SKILLSOFT PLC ADR|11.12
20100303|83169V104|SMGY|119404|SMART ENERGY SOLUTIONS|0.01
20100303|83169Y108|SMBL|26185|SMART BALANCE IN COM STK (DE) |5.12
20100303|83171W207|STMC|50395|Smart SMS Corp. New Common Sto|.
20100303|83172A204|STTN|364|Smart-Tek Solutions, Inc. Comm|0.49
20100303|83172F104|HEAT|113|SmartHeat Inc. Common Stock|12.36
20100303|83175M205|SNN|1400|SMITH & NEPHEW PLC ADS(NEW)(RP|51.62
20100303|831865209|AOS|160|SMITH A O CORP|47.14
20100303|832110100|SII|360|SMITH INTERNATIONAL INC|42.21
20100303|832154108|SMSI|6374|SMITH MICRO SOFTWARE INC|9.30
20100303|832449102|SMTB|6452|SMITHTOWN BANCORP INC|3.88
20100303|832696405|SJM|242|J.M. SMUCKER CO (NEW)|59.85
20100303|832727101|SSCCQ|15362|SMURFIT-STONE CONTAINER CORP|0.19
20100303|833034101|SNA|1|SNAP ON INCORPORATED (HOLDING)|43.02
20100303|833570104|SOAP|75|SOAPSTONE NETWORKS INC COM STK|0.77
20100303|833635105|SQM|4312|SOCIEDAD QUIMICA Y M CHILE ADS|37.58
20100303|833792104|SDXAY|3|SODEXO AMERICAN DEPOSITARY SHS|60.47
20100303|83403K203|SOFN|96|SOFTNET TECHNOLOGY CORP. NEW C|.
20100303|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |40.94
20100303|83408W103|SOHU|696|SOHU.COM INC|50.31
20100303|83413U100|SLRC|15057|SOLAR CAPITAL LTD COM STK (MD)|18.61
20100303|83414T102|SLND|9000|Solar Night Industries, Inc. C|.
20100303|83415U108|SOLF|126|SOLARFUN POWER HOLDINGS CO LTD|6.88
20100303|834156101|SOEN|7859|Solar Enertech Corp. Common St|0.20
20100303|83416B109|SWI|6350|SOLARWINDS INC COM STK (DE)|18.33
20100303|83421A104|SLH|576|SOLERA HOLDINGS, INC. COM|35.58
20100303|834223109|SNGX|12521|SOLIGENIX, INC. COMMON STOCK|0.27
20100303|83427D201|SLMZF|1250|SOLOMON RESOURCES LTD ORDINARY|0.25
20100303|834376147|SLIWW|42|SOLUTIA INC WTS EXP 12/31/2013|0.35
20100303|834376501|SOA|387|SOLUTIA INC COMMON NEW|14.36
20100303|83438K103|SLTM|732|SOLTA MED INC|1.98
20100303|834445405|SMTS|100|SOMANETICS CORP|17.10
20100303|834453102|SOMX|23202|SOMAXON PHARMACEUTICALS INC|4.64
20100303|834728107|SOMH|320|SOMERSET HILLS BANCORP|8.03
20100303|83490A100|SOPW|264|SOLAR POWER, INC. COM STK|0.98
20100303|835438409|SNSTA|1151|SONESTA INTL HOTELS CRP CL-A|13.13
20100303|83545G102|SAH|2293|SONIC AUTOMOTIVE INC CL A|10.95
20100303|83546Q109|SBLUQ|94125|SONICBLUE INCORPORATED|.
20100303|835460106|SNIC|9000|SONIC SOLUTIONS|10.82
20100303|835470105|SNWL|10569|SONICWALL INC|8.47
20100303|835495102|SON|810|SONOCO PRODUCTS CO.|29.93
20100303|835592106|SBNK|17|SONOMA VALLEY BANCORP|3.18
20100303|83568G104|SONO|842|SONOSITE INC|31.51
20100303|835707100|SNYFY|178|Sony Financial Holdings Inc Un|29.10
20100303|835898107|BID|6089|SOTHEBY'S COM|27.96
20100303|835916107|SONS|1670|SONUS NETWORKS INC|2.19
20100303|83607Y108|SNFL|205|Sound Financial, Inc. Common S|4.11
20100303|836091108|SDBT|1|SOUNDBITE COMMUNICATIONS, INC.|2.73
20100303|836144105|SOR|541|SOURCE CAPITAL INC|43.62
20100303|83615A100|SRGL|7100|SOURCE GOLD CORP COM|0.95
20100303|83616T108|FIRE|200|SOURCEFIRE INC COM STK|25.81
20100303|837841105|TSFG|158529|THE SOUTH FINANCIAL GROUP INC |0.60
20100303|838518108|SJI|40|SOUTH JERSEY INDS INC|40.49
20100303|84055V109|STXXQ|9583|SOUTH TEXAS OIL CO|0.22
20100303|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.91
20100303|842587107|SO|269|SOUTHERN CO|32.23
20100303|84265V105|SCCO|180|SOUTHERN COPPER CORPORATION CO|30.11
20100303|84336P103|SOMC|39|SOUTHERN MICHIGAN BANCORP INC |9.60
20100303|844030601|SUGPRC|475|SOUTHERN UN CO NEW DEPOSIT SH |25.52
20100303|844271106|SZBI|70|SOUTHFIRST BANCSHARES INC|2.20
20100303|844649103|SOPK|41|SouthPeak Interactive Corporat|0.33
20100303|84470P109|SBSI|113|SOUTHSIDE BANCSHARES INC|20.34
20100303|844741108|LUV|854|SOUTHWEST AIRLINES CO|12.63
20100303|844891200|SWXPRBCL|500|SOUTHWEST GAS CAP II GTD TR PF|25.36
20100303|84502A104|SGB|333|SOUTHWEST GEORGIA FINL CORP|13.10
20100303|845331107|SWWC|100|SOUTHWEST WATER CO|7.07
20100303|845467109|SWN|1945|SOUTHWESTERN ENERGY CO (DELAWA|42.41
20100303|84610H108|SSS|832|SOVRAN SELF STORAGE INC|32.20
20100303|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100303|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|17.24
20100303|84649R101|SPSNQ|1211099|SPANSION INC CL A|0.08
20100303|84651P100|LOV|1200|SPARK NETWORKS, INC. COM STK|2.95
20100303|846819100|SPAR|1591|SPARTAN MTRS INC|5.81
20100303|846822104|SPTN|690|SPARTAN STORES INC|14.25
20100303|847243102|SPNRF|5000|SPARTON RESOURCES INC (F)|0.13
20100303|84756N109|SEP|1679|SPECTRA ENERGY PARTNERS, LP CO|30.27
20100303|84760E301|SCIE|8990|SPECTRASCIENCE INC NEW|0.31
20100303|84763A108|SPPI|3870|SPECTRUM PARMACEUTICALS INC|4.78
20100303|84763M102|SPGZ|1999|Spectrum Group International I|1.70
20100303|84844T100|SPKL|71292|Spicy Pickle Franchising, Inc.|0.16
20100303|848550208|SPND|223|SPINDLETOP OIL & GAS CO-NEW|1.50
20100303|848565107|SPIR|3|SPIRE CORP|4.56
20100303|848574109|SPR|945|SPIRIT AEROSYSTEMS HLDGS INC C|20.00
20100303|84863A107|SLNH|2415|SPLINTERNET HOLDINGS INC COM S|0.15
20100303|849109103|SPNG|50000|Spongetech Delivery Systems, I|0.05
20100303|849163308|SPCHB|2830|SPORT CHALET, INC. CLASS B|2.89
20100303|849415203|SPRD|200|SPREADTRUM COMMUNICATIONS INC |6.70
20100303|852061100|S|9566|SPRINT NEXTEL CORPORATION|3.33
20100303|85231M103|STJO|1000|ST. JOSEPH INC|0.56
20100303|852312305|STAA|900|STAAR SURGICAL CO|3.56
20100303|852857200|STMP|1397|STAMPS.COM INC|9.49
20100303|852891100|SFG|1032|STANCORP FINL GRP|44.21
20100303|853118107|SBGOY|121|STANDARD BANK GROUP, LTD. UNSP|29.23
20100303|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100303|853442101|SDGR|390|STANDARD GOLD INC COM STK (CO)|1.25
20100303|85375C101|SPF|50469|STANDARD PACIFIC CORP|4.32
20100303|853887107|SR|3100|STANDARD REGISTER CO|5.82
20100303|854532108|SXE|616|STANLEY INC COM|26.48
20100303|854616109|SWK|50757|STANLEY WORKS|58.78
20100303|854923109|STRXQ|500000|STAR TELECOMMUNICATIONS INC|.
20100303|855030102|SPLS|274|STAPLES INC|23.25
20100303|85511R103|SREN|2000|STAR ENTERTAINMENT GROUP INC|.
20100303|85517P101|CIGX|4432|STAR SCIENTIFIC INC|0.97
20100303|855244109|SBUX|190|STARBUCKS CORPORATION|23.33
20100303|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.08
20100303|85569C107|SRT|100|STARTEK INC.|7.00
20100303|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100303|85771P102|STO|1005548|STATOIL ASA ADS (1 ORD)|22.85
20100303|85771Q100|STCA|96500|STATMON TECHNOLOGIES CORP|0.29
20100303|858119100|STLD|84|STEEL DYNAMICS INC|16.82
20100303|85846Q101|SNHFY|410|Steinhoff International Holdin|12.82
20100303|85856G100|STEL|52|STELLARONE CORPORATION COM|12.48
20100303|85857R105|STEM|22253|STEMCELLS INC|1.20
20100303|858586100|SCL|323|STEPAN COMPANY|49.65
20100303|858907108|SBIB|276|STERLING BANCSHARES INC|4.87
20100303|859152100|STE|568|STERIS CORP|32.45
20100303|859158107|STL|1000|STERLING BANCORP|8.77
20100303|85916J102|STXS|222|STEREOTAXIS, INC|4.92
20100303|859241101|STRL|200|STERLING CONSTRUCTION CO INC|20.24
20100303|859319105|STSA|91084|STERLING FINL CORP (WA)|0.67
20100303|859737207|SLT|1567|STERLITE INDUSTRIES (INDIA) LT|17.54
20100303|860370105|STEI|566|STEWART ENTERPRISES INC CL-A|5.00
20100303|860372101|STC|355|STEWART INFORMATION SVCS CORP |14.14
20100303|860630102|SF|2027|STIFEL FINANCIAL CORP|55.38
20100303|86074Q102|SWC|654|STILLWATER MINING CO|12.61
20100303|861012102|STM|1630|STMICROELECTRONICS N.V.|8.95
20100303|861565208|SOIEY|210|STOLT-NIELSEN SA UNSPONSORED A|16.09
20100303|861811107|SGBK|200|STONEGATE BANK (FL) COM|12.70
20100303|86210M106|SEOAY|2000|STORA ENSO OYJ, ADS(RP 1 SR R)|6.55
20100303|86211A101|SOSO|11880|STORAGE COMPUTER CRP|.
20100303|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|13.85
20100303|862685104|SSYS|5770|STRATASYS INC|27.07
20100303|86269M106|SRSIF|902|STRATECO RES INC.|0.69
20100303|862719101|SGL|1005|STRATEGIC GLOBAL INCOME FUND|10.91
20100303|86272T106|BEE|1846|STRATEGIC HOTELS & RESORTS, IN|2.81
20100303|86272T304|BEEPRA|60720|STRATEGIC HOTELS & RESORTS, IN|18.51
20100303|86272T403|BEEPRB|200|STRATEGIC HOTELS & RESORTS, IN|18.53
20100303|86272T502|BEEPRC|2139|STRATEGIC HOTELS & RESORTS, IN|18.70
20100303|862758109|SMDZF|3000|STRATEGIC METALS LTD|0.50
20100303|863101101|SRNW|8500|Stratos Renewables Corporation|0.01
20100303|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.75
20100303|86311T208|GJK|532|SYNTHETIC FXD-INCM SEC INC STR|24.66
20100303|863111100|STRT|49|STRATTEC SECURITY CORP|18.98
20100303|863117206|GJV|286|SYNTHETIC FIXED INCOME SECURIT|23.49
20100303|863167201|STRS|817|STRATUS PROPERTIES INC-NEW|10.30
20100303|86323M100|SGS|17643|STREAM GLOBAL SERVICES INC COM|5.81
20100303|86323X106|STRM|800|STREAMLINE HEALTH SOLUTIONS, I|1.93
20100303|863236105|STRA|273|STRAYER EDUCATION INC|231.23
20100303|86333A104|SOIS|425|STRIKER OIL & GAS, INC. COMMON|0.02
20100303|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.09
20100303|863902102|STU|163|STUDENT LOAN CORP (THE)|36.77
20100303|864159108|RGR|1469|STURM RUGER & CO INC|11.73
20100303|864482104|SPH|2004534|SUBURBAN PROPANE PARTNERS L.P.|47.32
20100303|864596101|SFSF|200|SUCCESSFACTORS INC COM STK (DE|18.35
20100303|864691100|SZEVY|166|SUEZ ENVIRONNEMENT CO SA ADR R|11.22
20100303|864739107|SUBK|325|SUFFOLK BANCORP|29.72
20100303|865613103|SSUMY|1748|SUMITOMO CORP SPONS ADR|10.93
20100303|86562M100|SMFJY|5862|SUMITOMO MITSUI FINL GROUP INC|3.22
20100303|865625206|STBUY|270|SUMITOMO TR&BKG LTD SPONS ADR |5.79
20100303|865646103|SUMR|685|SUMMER INFANT INC COM STK|5.43
20100303|86606G101|SMMF|448|SUMMIT FINANCIAL GR INC|4.15
20100303|86606J105|SFNS|643|SUMMIT FINANCIAL SERVICES GROU|0.45
20100303|86663B102|SNBC|1680|SUN BANCORP INC (N J)|3.58
20100303|86664Q108|SCEY|10800|SUN CAL ENERGY, INC. COMMON ST|0.32
20100303|866674104|SUI|408|SUN COMMUNITIES INC|19.77
20100303|866796105|SLF|1372|SUN LIFE FINANCIAL INC|28.89
20100303|866942105|SNHY|97|SUN HYDRAULICS CORP|25.44
20100303|867037103|FGF|1985|SUNAMERICA FOCUSED ALPHA GROWT|13.76
20100303|867038101|FGI|577|SUNAMERICA FOCUSED ALPHA LARGE|13.71
20100303|867224107|SU|1489|SUNCOR ENERGY INC (NEW)|29.91
20100303|867232100|SNMYY|1410|Suncorp Metway Ltd Unsponsored|7.35
20100303|867328502|SNSS|16140|SUNESIS PHARMACEUTICALS, INC. |0.89
20100303|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100303|8676EP108|STKL|135|SUNOPTA INC|3.16
20100303|86764P109|SUN|4943|SUNOCO,INC|27.46
20100303|867652109|SPWRA|3595|SUNPOWER CORPORATION CL A|19.20
20100303|867652307|SPWRB|923|SUNPOWER CORP CL B COM STK|16.61
20100303|86769Y105|SRTI|2315|SUNRISE TELCOM INC|0.70
20100303|86770A104|SUNV|500|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100303|867885105|STIPRZ|1908|SUNTRUST CAP IX 7.875% TR PFD |24.82
20100303|867892101|SHO|101|SUNSTONE HOTEL INVESTORS INC|8.84
20100303|867892200|SHOPRA|975|SUNSTONE HOTEL INVESTORS, INC.|24.13
20100303|867914103|STI|321670|SUNTRUST BANKS INC|24.43
20100303|867914509|STIPRA|442|SUNTRUST BANKS INC DEP SHS REP|20.87
20100303|867931305|SCON|1106|SUPERCONDUCTOR TECHS INC|3.33
20100303|86800C104|STP|163526|SUNTECH POWER HOLDINGS CO., LT|13.59
20100303|86800U104|SMCI|3531|SUPER MICRO COMPUTER INC COM S|16.13
20100303|868059106|SUPG|54982|SUPERGEN INC|2.88
20100303|86806M205|SUPR|670|SUPERIOR BANCORP COM STK NEW|2.96
20100303|868157108|SPN|1670|SUPERIOR ENERGY SVCS INC|20.94
20100303|868168105|SUP|1257|SUPERIOR INDUSTRIES INTL INC|15.12
20100303|868358102|SGC|187|SUPERIOR UNIFORM GROUP INC|8.60
20100303|86837X105|SWSI|81068|SUPERIOR WELL SERVICES, INC.|17.99
20100303|868447103|SPMD|33600|SUPERMEDIA INC COMMON STOCK|42.55
20100303|868526104|SPPR|687|SUPERTEL HOSPITALITY, INC.|1.53
20100303|868532102|SUPX|313|SUPERTEX INC|25.07
20100303|868536103|SVU|192|SUPERVALU INC|15.88
20100303|868607102|STS|1|SUPREME INDS INC CL-A|2.80
20100303|86866U105|SURC|49800|SURECARE INC|.
20100303|86880T100|SRGG|4900|SURGE GLOBAL ENERGY, INC.|0.08
20100303|868861105|SGTPY|25477|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.05
20100303|868873100|SRDX|1931|SURMODICS INC|19.77
20100303|869096107|SDSS|51165|Suspect Detection Systems Inc.|0.13
20100303|869099101|SUSQ|4589|SUSQUEHANNA BANCSHARES INC|8.50
20100303|86910P201|SUSPRA|1209|SUSQUEHANNA CAP I TR PFD SECS |24.70
20100303|869233106|SUSS|1|SUSSER HOLDINGS CORPORATION CO|8.52
20100303|869324103|STGYF|5664|SUSTAINABLE ENERGY TECHS LTD|0.40
20100303|869380105|STRN|109|SUTRON CORP|6.95
20100303|869542100|SUTU|8|SUTURA, INC.|.
20100303|869587402|SVCBY|800|SVENSKA CELLULOSA B SPONS ADR |14.79
20100303|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.51
20100303|870195104|SWDBY|6047|Swedbank AB Sponsored ADR (Swe|9.86
20100303|870297306|RJN|800|SWEDISH EXPT CR CORP ELEMENTS |6.18
20100303|870297405|RJZ|2000|SWEDISH EXPT CR CORP ELEMENTS |9.83
20100303|870738101|SFY|258|SWIFT ENERGY CO (HOLDING COMPA|32.35
20100303|870794302|SWRAY|314|SWIRE PACIFIC LTD CL-A SP ADR |11.51
20100303|870887205|SWCEY|640|SWISS REINSURANCE CO SP ADR|44.73
20100303|87089C104|SWME|6251|SWISS MEDICA INC|.
20100303|87089E100|SZLMY|500|Swiss Life Holding Unsponsored|6.46
20100303|871043105|SDXC|10518|SWITCH & DATA FACILITIES COMPA|18.25
20100303|871206405|SCMR|193|SYCAMORE NETWORKS INC NEW|20.22
20100303|871237103|SYKE|42|SYKES ENTERPRISES INC|24.23
20100303|871503108|SYMC|100|SYMANTEC CORP|16.57
20100303|87151Q106|SYA|2057|SYMETRA FINANCIAL CORPORATION |13.05
20100303|87155H102|SYMW|53400|Sympowerco Corporation Common |.
20100303|871551107|SYMS|24|SYMS CORP|9.99
20100303|871565107|SYNL|1191|SYNALLOY CORP.|8.05
20100303|87157D109|SYNA|3456|SYNAPTICS INCORPORATED|27.01
20100303|87158H109|SYNW|1618|SYNC2 NETWORKS CORP. COMMON ST|0.05
20100303|87160A100|SYT|15608|SYNGENTA AG ADS (1/5 ORD)|53.85
20100303|87160G107|SURG|2700|SYNERGETICS USA, INC.|1.21
20100303|87161C105|SNV|3517|SYNOVUS FINANCIAL CORP|2.82
20100303|87162H103|SYNT|2607|SYNTEL INC|35.19
20100303|87162T206|SNTA|570|SYNTA PHARMACEUTICALS INC COM |4.28
20100303|871627105|SYMD|13000|SYNTHEMED INC|0.10
20100303|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|1.00
20100303|871630109|SYNM|300|SYNTROLEUM CORP.|2.39
20100303|87164C102|SYUT|719|SYNUTRA INTERNATIONAL, INC.|17.65
20100303|871829107|SYY|48916|SYSCO CORP|29.07
20100303|872012307|SSEV|1458041|Systems Evolution, Inc. NEW Co|.
20100303|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100303|872184106|TGLN|200210|TBC GLOBAL NEWS NETWORK INC CO|.
20100303|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100303|872275102|TCB|1950|TCF FINANCIAL CORP|14.32
20100303|87233Q108|TCLP|95|TC PIPELINES LP UTS|37.38
20100303|872340104|TSI|101|TCW STRATEGIC INCOME FUND, INC|4.65
20100303|872351408|TTDKY|137|TDK CORP AMER DEP SH|62.00
20100303|872375100|TE|189|TECO ENERGY INC|15.64
20100303|87238A207|TDH|136|TDX INDEPENDENCE 2020 EXCHANGE|20.99
20100303|87238A306|TDN|192|TDX INDEPENDENCE 2030 EXCHANGE|18.51
20100303|87238A405|TDV|2125|TDX INDEPENDENCE 2040 EXCHANGE|18.08
20100303|87238A504|TDX|2847|TDX INDEPENDENCE INC TARGET EX|25.24
20100303|87240R107|TFSL|10100|TFS FINANCIAL CORPORATION COM |13.03
20100303|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100303|87243J102|TSPG|3426|TGI SOLAR PWR GROUP INC COM ST|.
20100303|872434105|THKLY|35|T H K Co Ltd Unsponsored ADR (|9.92
20100303|872449103|TIBB|5273|TIB FINANCIAL CORP|0.98
20100303|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100303|872540109|TJX|881|TJX COMPANIES INC|41.08
20100303|872549100|TLCVQ|96796|TLC VISION CORPORATION|0.09
20100303|872595202|TNRK|60|TNR TECHNICAL INC-NEW-|15.60
20100303|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|1.90
20100303|87260V103|TOTY|8|TOT Energy Inc Common Stock|0.15
20100303|87260W101|TNTTY|720|TNT N.V. SPON ADR (EA REPTG 1 |26.86
20100303|87260X109|TRRXF|5500|TNR GOLD CORP|0.24
20100303|87264S106|TRW|1050|TRW AUTOMOTIVE HOLDINGS CORP|26.48
20100303|87280R108|TYW|2365|TS&W/CLAYMORE TAX-ADVANTAGED B|10.03
20100303|872916101|TVINQ|13|T V I CORP (NEW)|.
20100303|872960109|TNS|252|TNS INC|22.02
20100303|87305R109|TTMI|19021|TTM TECHNOLOGIES INC|8.95
20100303|87306E107|TTES|357|T-3 ENERGY SERVICES INC|24.20
20100303|87309T200|TWLO|76620|TWL Corporation New Common Sto|.
20100303|87311L104|TWTC|5000|TW TELECOM INC CL A COM|16.98
20100303|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100303|87356M108|TADF|43738|TACTICAL AIR DEFENSE SERVICES,|.
20100303|874028103|TAIT|100|TAITRON COMPONENTS INC CL A|1.60
20100303|874036106|TWN|60|TAIWAN FUND INC|13.51
20100303|874039100|TSM|6264|TAIWAN SEMICON MFG LTD(5COMSH)|9.95
20100303|874054109|TTWO|14|TAKE-TWO INTERACTIVE SOFTWARE |9.28
20100303|874083108|TAL|80|TAL INTERNATIONAL GROUP, INC. |18.20
20100303|874161102|TLB|398245|TALBOTS INC (THE)|10.99
20100303|87425E103|TLM|2321|TALISMAN ENERGY INC|18.61
20100303|87484D103|TAM|7234|TAM S.A. SPON ADR REPSTG ONE P|18.87
20100303|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100303|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|24.11
20100303|87600U104|TRE|305688|TANZANIAN ROYALTY EXPLORATION,|4.20
20100303|876031204|TPPHQ|26822|TAPESTRY PHARMACEUTICALS INC N|.
20100303|87609C105|TRGD|12129|TARA GOLD RESOURCES CORP COM S|0.70
20100303|87611R306|TRGT|3488|TARGACEPT INC COM STK|19.68
20100303|87612E106|TGT|1641|TARGET CORPORATION|51.67
20100303|87612M306|TGEN|400|TARGETED GENETICS CORP COM STK|0.18
20100303|87651B104|TASR|1195|TASER INTERNATIONAL INC|7.02
20100303|87652D109|TKER|38440|TASKER PRODUCTS CORP COM STK|.
20100303|876564105|TCL|680|TATA COMMUNICATIONS LTD SPONSO|12.55
20100303|876568502|TTM|222022|TATA MOTORS LIMITED ADS|17.50
20100303|876664103|TCO|8938|TAUBMAN CENTERS INC|38.21
20100303|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100303|876851106|TAYC|1|TAYLOR CAPITAL GROUP INC|11.13
20100303|877163105|TAYD|111|TAYLOR DEVICES INC|5.42
20100303|878155100|TISI|25|TEAM INC|18.30
20100303|87817A107|TMH|1188|TEAM HEALTH HOLDINGS INC (DE) |14.49
20100303|878377100|TECH|1247|TECHNE CORP|65.57
20100303|878409101|TCCO|75|TECHNICAL COMMUNICATIONS CRP|12.00
20100303|878546209|TKPPY|655|TECHNIP ADS (EA REPTG ONE ORD |73.05
20100303|878555101|TNL|5138|TECHNITROL INC.|4.61
20100303|878727304|TRCI|202919|TECHNOLOGY RESEARCH CRP|3.84
20100303|87874R100|TTGT|2130|TECHTARGET INC COM STK (DE)|5.20
20100303|879101103|TKLC|960|TEKELEC INC|17.82
20100303|879165207|TIK|50|TEL-INSTRUMENT ELECTRONCS CORP|7.97
20100303|879246106|TNE|7357|TELE NORTE LEST PRT ADS (1 PFD|17.38
20100303|87927P200|TTH|522|TELECOM HLDRS TST DP REC 12/40|23.09
20100303|87927Y102|TI|7870|TELECOM ITALIA SPA ADS (REP 10|14.41
20100303|87927Y201|TIA|7|TELECOM ITALIA SPA ADS(REP 10 |10.67
20100303|879273209|TEO|1054|TELECOM ARGENTINA ADS (EA REPT|16.11
20100303|879287308|TBH|497|TELECOMM BRAS-TELEBRS ADS(1DP |5.59
20100303|87929A102|TSP|6835|TELECOMUNICACOED DE SAO PAULO |22.09
20100303|87929J103|TSYS|91|TELECOMMUNICATIONS SYS INC "A"|7.70
20100303|879360105|TDY|527|TELEDYNE TECHNOLOGIES INC|39.19
20100303|879369106|TFX|585|TELEFLEX INC|63.23
20100303|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100303|879382208|TEF|10366|TELEFONICA S.A.ADS(RP 3 SHS)|71.72
20100303|879403707|TFONY|42|TELEFONOS DE MEXICO SAB DE CV |15.39
20100303|879403780|TMX|18|TELEFONOS DE MEX ADR(REP 20-L)|15.58
20100303|879433852|TDI|3108|TELEPHONE AND DATA SYSTEMS INC|23.40
20100303|879433878|TDA|14|TELEPHONE & DATA 7.60% SR A|24.70
20100303|87951V206|TLLE|463|TELETOUCH COMMS INC(NEW)|0.14
20100303|87953J102|TSTC|119974|TELESTONE TECHNOLOGIES CORP|16.71
20100303|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100303|879603108|TLKGY|118|TELKOM SA LIMITED|17.80
20100303|87969B200|TLSRP|214|TELOS CORP MD 12% EXCH PFD|18.25
20100303|87969N204|TLSYY|50|TELSTRA CRP LTD ADS(RP 5 ORD) |13.23
20100303|879690105|TII|7300|TELMEX INTERNACIONAL S A B DE |18.28
20100303|879690204|TIIA|51|TELMEX INTERNACIONAL S A B DE |17.82
20100303|879698306|TELT|5054|TELTRONICS INC|1.45
20100303|87971M202|TU|750|TELUS CORP NON-VOTING SHS|32.68
20100303|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100303|879868107|TIN|2463|TEMPLE INLAND INC|19.18
20100303|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100303|879939106|TTEC|506|TELETECH HOLDINGS INC|18.32
20100303|88018T101|TDF|766|TEMPLETON DRAGON FD INC|25.15
20100303|880198106|GIM|2421|TEMPLETON GLOBAL INCOME FD|9.84
20100303|88022F105|TRF|968|TEMPLETON RUSSIA & EAST EURO F|19.63
20100303|88023U101|TPX|2547|TEMPUR-PEDIC INTERANTIONAL INC|29.13
20100303|88031M109|TS|12906|TENARIS S.A. ADS (EA REPTG 2 O|42.89
20100303|88033G100|THC|1307|TENET HEALTHCARE CORPORATION|5.38
20100303|88033R205|TGC|758|TENGASCO,INC|0.49
20100303|880349105|TEN|201|TENNECO INC COM STK|21.13
20100303|88043P108|TNCC|265|TENNESSEE COMMERCE BANCORP INC|6.80
20100303|88076W103|TDC|92|TERADATA CORORATION DEL COM ST|30.48
20100303|880770102|TER|7869|TERADYNE INC|10.59
20100303|880779103|TEX|86|TEREX CORP|19.98
20100303|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100303|880890108|TX|419|TERNIUM S.A|35.34
20100303|880915103|TRA|1|TERRA INDUSTRIES INC|45.67
20100303|88100A101|TEGR|8326|Terra Energy & Resource Techno|0.10
20100303|88103A108|TRXOF|250624|Terrane Metals Corp. Ordinary |1.08
20100303|88157K101|TESO|1600|TESCO CORP (ALTA.) F|14.09
20100303|881609101|TSO|2114|TESORO CORPORATION|12.44
20100303|88162G103|TTEK|100|TETRA TECH INC|20.93
20100303|881624209|TEVA|18407|TEVA PHARMACEUTCL INDS ADR|60.95
20100303|88164L100|TSRA|267|TESSERA TECHNOLOGIES INC|19.53
20100303|88165Y200|TETAA|7|TETON ADVISORS INC COM CL A (T|11.50
20100303|881718308|TXVN|10000|Texada Ventures Inc. New Commo|0.49
20100303|882508104|TXN|727|TEXAS INSTRUMENTS|24.48
20100303|88265P208|TXPI|300|TEXAS PETROCHEMICALS INC|9.50
20100303|882681109|TXRH|475|TEXAS ROADHOUSE INC COM STK (D|13.63
20100303|883203101|TXT|99|TEXTRON INCORPORATED OF DEL|20.90
20100303|883219107|THLEY|120|THALES SPONS ADR|40.20
20100303|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.66
20100303|88337K104|NCTY|112|THE 9 LIMITED AMERICAN DEP SHR|6.87
20100303|88338H100|THTCF|2130|THERATECHNOLOGIES INC SVC|4.73
20100303|88338T104|THRX|37207|THERAVANCE INC|11.72
20100303|883556102|TMO|4|THERMO FISHER SCIENTIFIC INC. |49.42
20100303|88360H101|TTRIF|200000|THERMO TECH TECHNOLOGIES INC|.
20100303|883623209|KOOL|703|THERMOGENESIS CORP NEW|0.57
20100303|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100303|884315102|TNB|1|THOMAS & BETTS CORPORATION|37.45
20100303|884453101|TPGI|570|THOMAS PROPERTIES GROUP INC|2.72
20100303|884768102|TC|1331|Thompson Creek Metals Company |14.09
20100303|884903105|TRI|2745|THOMSON REUTERS CORP|35.68
20100303|885160101|THO|813|THOR INDUSTRIES INC|35.12
20100303|885175307|THOR|1518|THORATEC CORPORATION|29.29
20100303|885535104|COMS|36|3COM CORP (DE)|7.70
20100303|88579Y101|MMM|1008|3M COMPANY;COM USD0.01|81.13
20100303|88580F109|PAR|3373|3PAR INC COM STK (DE)|9.30
20100303|88588P109|TWWI|6307|THRIVE WORLD WIDE, INC. COMMON|0.09
20100303|88630M104|TPI|27073|TIANYIN PHARMACEUTICAL|3.71
20100303|886307107|TIPS|10|TIANRONG INTERNET PRODS & SVCS|.
20100303|886374107|TDBK|120|TIDELANDS BANCSHARES INC (SOUT|3.08
20100303|886423102|TDW|199|TIDEWATER(CITIZEN/NON CITIZEN)|45.38
20100303|886547108|TIF|1286|TIFFANY & CO|44.90
20100303|88673M201|TBLMY|205|Tiger Brands Ltd Sponsored ADR|23.57
20100303|88706M103|THI|7773|TIM HORTONS INC COM, CANADA|30.93
20100303|88706P106|TSU|1050|TIM PARTICIPACOES S.A. ADS (EA|28.80
20100303|88732J207|TWC|42|TIME WARNER CABLE INC NEW COM |46.95
20100303|88828R204|TEWI|8477|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100303|88830M102|TWI|9478|TITAN INTL (ILLINOIS)INC.|8.83
20100303|88830R101|TITN|1055|TITAN MACHINERY INC. COMMON ST|12.69
20100303|888339207|TIE|1563|TITANIUM METALS CORP(NEW)|12.45
20100303|888706108|TIVO|3412|TIVO INC|10.03
20100303|888733102|TIXC|656|TIX CORPORATION|1.25
20100303|889039103|TOD|28|TODD SHIPYARDS CORPORATION|16.25
20100303|889110102|TOELY|102|Tokyo Electron Ltd Unsponsored|126.47
20100303|889115101|TKGSY|10|Tokyo Gas Co Ltd Unsponsored A|44.59
20100303|889899100|TMBXF|2000|Tombstone Exploration Corporat|0.07
20100303|889905204|TMRAY|673|TOMRA SYS A/S SPONS ADR-NEW-|4.74
20100303|890110109|TMP|948|TOMPKINS FINANCIAL CORPORATION|37.41
20100303|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.93
20100303|890515109|TOOT|1000|Tootie Pie Company, Inc. Commo|0.22
20100303|890516107|TR|246|TOOTSIE ROLL INDUSTRIES INC|27.88
20100303|890878309|TORMD|2329|TOR MINERALS INTERNATIONAL INC|4.50
20100303|89102W208|TMKPRA|105|TORCHMARK CAP TR III TR PFD SE|24.84
20100303|891050106|TRGL|63|TOREADOR RESOURCES CORP|9.55
20100303|891072100|TRMD|1455|TORM A/S AMERICAN DEPOSITARY S|10.70
20100303|891092108|TTC|434|TORO COMPANY|44.44
20100303|891160509|TD|10112|TORONTO-DOMINION BANK (THE)|65.84
20100303|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100303|89147L100|TYG|1730|TORTOISE ENERGY INFRASTRUCTURE|30.53
20100303|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.51
20100303|89147N304|TTO|510|TORTOISE CAPITAL RESOURCES COR|6.96
20100303|89147U100|TYY|53|TORTOISE ENERGY CAPITAL CORP|23.60
20100303|89147U407|TYYPRA|300|TORTOISE ENG CAP CORP MAND RED|10.50
20100303|89147X104|TPZ|2081|TORTOISE PWR AND ENERGY INFRAS|20.34
20100303|891479107|TOVC|6200|TORVEC INC|0.42
20100303|89149H206|TLAG|4738|Total Apparel Group Inc New Co|0.01
20100303|891777104|TWGP|982|TOWER GROUP INC|21.45
20100303|89214P109|TOWN|2421|TOWNE BANK (VA)|12.84
20100303|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100303|892330101|TYIDY|16|Toyota Industries Corporation |27.05
20100303|892331307|TM|54233|TOYOTA MOTOR CRP SPONSORED ADR|74.42
20100303|892356106|TSCO|2967|TRACTOR SUPPLY CO|56.94
20100303|892360108|TBLEY|105|TRACTEBEL ENERGIA SA SPONS ADR|11.37
20100303|89323B306|TENG|211|TRANS ENERGY INC NEW|3.30
20100303|89346D107|TAC|578|TRANSALTA CORP CANADA (F)|21.70
20100303|893506105|TAI|348|TRANSAMERICA INCOME SHS INC|21.65
20100303|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100303|893521104|TRH|7242|TRANSATLANTIC HOLDINGS INC|50.83
20100303|893529107|TRNS|5|TRANSCAT INC|7.15
20100303|89353D107|TRP|584|TRANSCANADA CORPORATION(HOLDIN|33.93
20100303|89354M106|TSPT|2|TRANSCEPT PHARMACEUTICALS INC |7.82
20100303|893617209|TCI|87|TRANSCONTL RLTY INVESTORS INC |11.60
20100303|893662106|TGA|2016|TRANSGLOBE ENERGY CORP|3.85
20100303|893716209|TTHI|300|TRANSITION THERAPEUTICS|2.61
20100303|89376N108|TMYEQ|72469|TRANSMERIDIAN EXPLORATION INC |.
20100303|89376V100|TLP|1887|TRANSMONTAIGNE PARTNERS L.P.|27.99
20100303|89385X105|TSON|647|TRANS1 INC COM|3.57
20100303|893870204|TGS|4710|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20100303|893929208|TRCR|620|TRANSCEND SERVICES INC NEW|19.52
20100303|89417E109|TRV|3055|TRAVELERS COMPANIES, INC. (THE|53.29
20100303|894174101|TA|20791|TRAVELCENTERS OF AMERICA LLC|3.53
20100303|894650100|TG|391|TREDEGAR CORPORATION|16.93
20100303|89469A104|THS|1465|TREEHOUSE FOODS, INC. COM STK |44.60
20100303|89486M206|TMICY|77|TREND MICRO INC SPONS ADR-NEW |34.48
20100303|89486N204|TSSPD|2|TRENDSETTER SOLAR PRODUCTS, IN|.
20100303|895297109|TLLA|6500|TRES ESTRELLAS ENTERPRISES, IN|1.06
20100303|89531P105|TREX|795|TREX CO INC|19.33
20100303|895735108|TIV|1930|TRI-VALLEY CORP|1.85
20100303|895848109|TCAP|472|TRIANGLE CAPITAL CORPORATION C|13.73
20100303|895925105|TGIC|2947|TRIAD GUARANTY INC|0.25
20100303|89600B102|TPLM|35288|TRIANGLE PETROLEUM CORP|0.47
20100303|896106200|TRMA|1200|TRICO MARINE SERVICES INC NEW |2.97
20100303|896198108|TTXP|12800|Trilliant Exploration Corporat|0.02
20100303|896239100|TRMB|3900|TRIMBLE NAVIGATION LTD|27.52
20100303|896263100|TRMS|3900|TRIMERIS INC|2.39
20100303|89628E104|TSL|7113|TRINA SOLAR LIMITED ADS (EA RE|22.69
20100303|896438306|TRIB|640|TRINITY BIOTECH|5.03
20100303|896522109|TRN|88597|TRINITY INDUSTRIES|17.62
20100303|896712205|TRT|1500|TRIO-TECH INTL|4.10
20100303|89677C207|TTDZ|667009|TRITON DISTR SYS INC NEW COM S|.
20100303|897051108|TRXAQ|24|TRONOX INCORPORATED CL-A COM|0.68
20100303|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.70
20100303|89784N104|TRLG|1825|TRUE RELIGION APPAREL INC|25.83
20100303|89784T101|TNEN|28008|True North Energy Corporation |0.02
20100303|89816T103|TRMPQ|263501|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100303|89826S202|TZF|5867|BEAR STEARNS (TRUCS) SERIES 20|26.03
20100303|89826W104|TZK|387|BEAR STRNS DEP 7.70% SR 2002 C|21.60
20100303|898349105|TRST|12553|TRUSTCO BK CORP N Y|6.19
20100303|898402102|TRMK|127|TRUSTMARK CORP|23.08
20100303|898529102|TSGTY|1164|TSINGTAO BREWERY CO LTD ADR|49.40
20100303|899039101|TUFC|1|TUFCO INTL INC|0.01
20100303|899040109|TFCO|150|TUFCO TECHNOLOGIES INC|3.42
20100303|899296206|TPBM|200|Tulip BioMed, Inc. New Common |0.05
20100303|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100303|899415202|TUWOY|1530|TULLOW OIL PLC UNSPONSORED ADR|9.19
20100303|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|0.55
20100303|900111204|TKC|5348|TURKCELL ILETISIM HIZMETLERI A|15.35
20100303|900145103|TKF|677|TURKISH INVESTMENT FUND|12.78
20100303|900148701|TKGBY|209|TURKIYE GRTI BK SPN ADR|3.84
20100303|90136Q100|TCHC|13|21ST CENTURY HLDGS CO.|4.38
20100303|901401307|TBTEF|4648|Twin Butte Energy Ltd Ordinary|1.24
20100303|901476101|TWIN|415|TWIN DISC.INCORPORATED|11.87
20100303|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|9.10
20100303|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.30
20100303|902104108|IIVI|1565|II-VI INC|29.42
20100303|902252105|TYL|548|TYLER TECHNOLOGIES INC|18.63
20100303|902494103|TSN|300|TYSON FOODS INC CL A|17.45
20100303|902508100|TYTN|26746|TYTAN HOLDINGS INC NEW COM STK|.
20100303|902549807|UAUA|27473|UAL CORPORATION NEW|17.87
20100303|902633304|UCIA|350|UCI MEDICAL AFFILATES INC|2.75
20100303|902641679|DJCI|2465|THE UBS AG BRCH E-TRACS LNK DO|25.55
20100303|902641828|UBC|4|E-TRACS UBS BLOOMBERG CMCI LIV|19.00
20100303|902653104|UDR|2200|UDR INC COM|16.74
20100303|902681105|UGI|2450|UGI CORP (HOLDING CO)|25.05
20100303|902748102|UIL|856|UIL HOLDINGS|28.56
20100303|902788108|UMBF|126|UMB FINANCIAL CORP|39.10
20100303|902952100|GROW|384|US GLOBAL INVESTORS INC CL-A|10.24
20100303|902973155|USBPRH|1468|U.S. Bancorp Depositary Shares|20.65
20100303|902973882|USBPRL|792|US Bancorp Del Depositary Shs |28.08
20100303|902988104|BUGS|250000|U.S. MICROBICS INC|.
20100303|903002103|UMH|853|UMH PROPERTIES, INC.|8.00
20100303|903213106|UQM|525|UQM TECHNOLOGIES INC|4.32
20100303|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100303|90328M107|USNA|3529|USANA HEALTH SCIENCES INC|28.26
20100303|903293405|USG|19381|USG CORP (NEW)|14.62
20100303|903300200|USBPRJ|6525|USB CAP XI GTD TR PFD SECS|25.16
20100303|903301208|USBPRF|391|USB CAP VII GTD TR PFD SECURIT|21.83
20100303|903304202|USBPRE|14600|USB CAP VI GTD TR PFD|21.94
20100303|903305209|USBPRK|3737|USB CAP XII GTD TR PFD SECS|23.28
20100303|90333E108|USU|28536|USEC INC|5.00
20100303|90333L102|RMIX|900|U.S. CONCRETE INC|0.58
20100303|90338S102|HTM|42209|U.S. GEOTHERMAL INC|1.20
20100303|90341G103|USMO|1393|USA MOBILITY, INC.|11.69
20100303|90341W108|LCC|25|US AIRWAYS GROUP INC.|7.68
20100303|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100303|90343C100|PRTS|23|U.S. AUTO PARTS NETWORK, INC. |6.97
20100303|903508109|UFFC|500|UFOOD RESTAURANT GROUP INC|0.07
20100303|90385D107|ULTI|1469|ULTIMATE SOFTWARE GROUP INC|31.59
20100303|903870103|UEHPY|318|Ultra Electronics Holdings Plc|10.26
20100303|90388Q105|UPWT|39390|ULTRA PURE WATER TECHNOLOGIES |0.05
20100303|903914109|UPL|40|ULTRA PETROLEUM CORP|46.38
20100303|90400P101|UGP|3391|ULTRAPAR PARTICIPACOES SA ADS |45.99
20100303|90403T100|ULU|3400|Uluru Inc. Common Stock|0.17
20100303|904214103|UMPQ|1687|UMPQUA HOLDINGS CORP|12.60
20100303|904311107|UA|1074|UNDER ARMOUR INC CL A|26.96
20100303|904583101|UNCA|690|UNICA CORP|8.95
20100303|904743200|UNFY|65|Unify Corporation New Common S|3.59
20100303|904753100|UGNE|1284|UNIGENE LABS INC|0.62
20100303|90476B101|UNLA|1629|UNILAVA CORPORATION. COMMON ST|0.35
20100303|904761202|UHLD|4|UNIHOLDING CORP|.
20100303|90478E103|UNIS|38456|UNILIFE CORP NEW COM STK (DE) |7.22
20100303|904784709|UN|636|UNILEVER NV(NEW) NY SHARES|30.57
20100303|904907201|UVICF|3072|UNILENS VISION INC(F)|4.70
20100303|906548839|UEPCP|35|UNION ELECTRIC CO $4.30 PFD|69.25
20100303|90662P104|UBSH|568|UNION FIRST MKT BANKSHARES COR|12.80
20100303|907818108|UNP|14493|UNION PACIFIC CORPORATION|67.27
20100303|909205106|UNS|121|UNISOURCE ENERGY CORP|30.00
20100303|909214306|UIS|342|UNISYS CORP;COM NEW USD0.01|37.43
20100303|909218109|UNT|68|UNIT CORPORATION|45.10
20100303|90933T109|INDM|600|UNITED AMER INDTY LTD CL A|8.41
20100303|90934C105|UAHC|10500|UNITED AMERICAN HEALTHCARE CRP|1.06
20100303|909839102|UCFC|26020|UNITED COMMUNITY FINANCIAL CP |1.57
20100303|90984H103|UCBA|5|UNITED COMMUNITY BANCORP COM S|6.65
20100303|90984P105|UCBI|3627|UNITED COMMUNITY BANKS INC|4.10
20100303|909907107|UBSI|526|UNITED BANKCHARES INC(W VA)|25.05
20100303|909911109|UBCP|120|UNITED BANCORP INC (OH)|7.57
20100303|909912107|AFP|321|UNITED CAPITAL CORP|23.88
20100303|910203108|UEEC|3100|UNITED ECOENERGY CORP. COMMON |0.23
20100303|91030T109|UBNK|53637|UNITIED FINANCIAL BANCORP INC |13.70
20100303|910331107|UFCS|870|UNITED FIRE & CASUALTY CO|17.59
20100303|910710102|UIHC|6000|United Insurance Holdings Corp|2.00
20100303|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100303|910873405|UMC|140052|UNITED MICROELECTRONICS CORP A|3.53
20100303|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100303|911268100|UNTD|1877|UNITED ONLINE INC|6.56
20100303|911271302|UOVEY|144|UNITED OVERSEAS BANK SPONS ADR|25.93
20100303|911312106|UPS|150|UNITED PARCEL SERVICE,INC.CL B|59.16
20100303|911459105|USBI|53|UNITED SECURITY BANCSHARES INC|14.85
20100303|911460103|UBFO|46|UNITED SECURITY BANCSHARES|4.81
20100303|911684306|UZV|1098|UNITED STATES CELLULAR CORP SR|24.98
20100303|911922102|USLM|226|UNITED ST LIME & MINERALS INC |39.57
20100303|91201T102|UGA|997|UNITED STATES GASOLINE FUND LP|36.34
20100303|912023207|UXG|11110|U S GOLD CORP|2.81
20100303|912318102|UNG|1420172|UNITED STATES NATURAL GAS FUND|8.58
20100303|91232N108|USO|31571|UNITED STATES OIL FUND, LP|38.80
20100303|91232R109|USOG|68387|UNITED STS OIL & GAS CORP (DE)|0.02
20100303|912613205|DNO|89|UNITED STATES SHORT OIL FUND, |43.61
20100303|91274M109|UWRL|2065|US WIRELESS ONLINE INC|.
20100303|91288X109|UNL|481|UNITED STATES 12 MONTHS NATURA|47.03
20100303|912909108|X|19558|UNITED STATES STEEL CP|55.30
20100303|913004107|USTR|247|UNITED STATIONERS INC|59.35
20100303|913017109|UTX|580|UNITED TECHNOLOGIES CORP|69.75
20100303|91307C102|UTHR|1362|UNITED THERAPEUTICS CORP|58.58
20100303|91311E102|UUGRY|350|United Utilities Group Plc Spo|16.67
20100303|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|2.36
20100303|913275103|UTR|2117|UNITRIN INC|25.69
20100303|91337M104|UBRG|810|Universal Bioenergy Inc Common|0.06
20100303|913456109|UVV|268|UNIVERSAL CORP (HOLDING CO)|53.96
20100303|91347P105|PANL|14194|UNIVERSAL DISPLAY CORP|11.34
20100303|91359E105|UHT|441|UNIVERSAL HEALTH RLTY TR SBI|34.68
20100303|91359V107|UVE|201|UNIVERSAL INSURANCE HLDGS INC |6.10
20100303|91378T109|UPCO|23481|UNIVERSAL POTASH CORP. COMMON |0.02
20100303|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |5.82
20100303|91388P105|UACL|95|UNIVERSAL TRUCK LOAD SERVICES,|18.21
20100303|913903100|UHS|69|UNIVERSAL HEALTH SVCS CL-B|32.04
20100303|913915104|UTI|400|UNIVERSAL TECHNICAL INSTITUTE |25.57
20100303|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100303|915271100|UVSP|1|UNIVEST CORP OF PA|19.07
20100303|91529Y106|UNM|19|UNUM GROUP COM STK|21.30
20100303|91688R108|URG|25|Ur Energy Inc Common Shares (C|0.81
20100303|916896103|UEC|12211|URANIUM ENERGY CORP|3.66
20100303|916911100|USTX|10000|USTMAN TECHNOLOGIES INC|.
20100303|91701P105|SXRZF|8900|URANIUM ONE INC ORD SHS (CANAD|2.96
20100303|917047102|URBN|1465|URBAN OUTFITTERS INC|33.11
20100303|917264103|URGP|64694|URIGEN PHARMACEUTICALS, INC. C|0.18
20100303|917273104|ULGX|500|UROLOGIX INC|1.44
20100303|917277204|UPI|4366|UROPLASTY INC-NEW|2.02
20100303|91731L207|USBPRI|200|USB Cap X Preferred Stock|24.09
20100303|91732J102|ECOL|4371|US ECOLOGY INC COM STK (DE)|15.28
20100303|918019100|UTH|343|UTILITIES HOLDRS TST|93.08
20100303|918076100|UTSI|12296|UTSARCOM INC|2.14
20100303|918194101|WOOF|78|VCA ANTECH INC|24.17
20100303|918204108|VFC|1750|V. F. CORPORATION|78.08
20100303|91821K101|VCGH|5836|VCG HOLDING CORP|2.89
20100303|918216102|VGGCF|10366|VG Gold Corp. Ordinary Shares |0.34
20100303|918255100|VIST|10|VIST FINANCIAL CORP|8.97
20100303|91828K203|VPGC|10|VPGI Corp. New|0.08
20100303|918284100|VSEC|16|V S E CORP|44.53
20100303|91879Q109|MTN|425|VAIL RESORTS INC|36.63
20100303|91888T409|VLCO|2985|VALCOM, INC. NEW COMMON STOCK |0.07
20100303|918881202|VCTZF|316|VALCENT PRODUCTS INC COM NEW|0.45
20100303|918905100|VHI|43|VALHI INC|18.57
20100303|918914102|VLNC|6582|VALENCE TECHNOLOGY INC|0.92
20100303|91911X104|VRX|360|VALEANT PHARMACEUTICALS INTL|38.91
20100303|91912E105|VALE|4322|VALE S A ADR (REPSTG 1 COM SHR|29.17
20100303|91912E204|VALEP|29834|VALE S A ADR (REPSTG 1 CL A PF|25.50
20100303|91913Y100|VLO|9325|VALERO ENERGY CORP (NEW)|18.20
20100303|919639104|VLYF|39835|VALLEY FORGE COMPOSITE TECH IN|1.95
20100303|919794107|VLY|10621|VALLEY NATIONAL BANCORP|14.50
20100303|920355104|VAL|272|VALSPAR CORP (THE)|28.01
20100303|920913506|VLT|1958|VAN KAMPEN HIGH INCOME TR II N|15.15
20100303|920919107|VKQ|997|VAN KAMPEN CAP MUNI TST|13.64
20100303|920923109|VOQ|682|VAN KAMP CAP(OH)QLT MUNI TST|15.15
20100303|920929106|VGM|87|VAN KAMP CAP TST INVT GRD MNI |14.04
20100303|920933108|VTJ|1181|VAN KP CAP TST INV GRD NJ MNI |16.32
20100303|920955101|VBF|300|VAN KAMPEN CAPITAL BD FD|19.60
20100303|920961109|VVR|9006|VAN KP CP SR INCM TST|4.79
20100303|92112B107|VCV|1309|VAN KP CAP(CA)VAL MNI INCM TST|12.22
20100303|92112K107|VKI|1649|VAN KP CAP ADV MNI INCM TST II|11.91
20100303|92112M103|VKL|961|VAN KP CAP SEL SECTR MNI TST|12.06
20100303|92112R102|VMV|66|VAN KP CAP MA VAL MNI INCM TST|12.47
20100303|92112T108|VPV|2355|VAN KP CAP(PA)VAL MNI INCM TST|13.17
20100303|921166104|VTA|2|VAN KAMPEN DYNAMIC CR OPPORTUN|12.71
20100303|921564100|VIT|14202|VANCEINFO TECHNOLOGIES INC ADR|20.81
20100303|921908844|VIG|925|VANGUARD DIVIDEND APPRECIATION|47.50
20100303|921910709|EDV|86|VANGUARD EXTENDED DURATION TRE|79.98
20100303|921910816|MGK|661|VANGUARD WORLD FD MEGA CAP 300|41.79
20100303|921910840|MGV|13069|VANGUARD WORLD FD MEGA CAP 300|35.31
20100303|921910873|MGC|20421|VANGUARD WORLD FD MEGA CAP 300|38.55
20100303|921937819|BIV|734|VANGUARD BD INDEX FD INC INTER|80.66
20100303|921937827|BSV|14563|VANGUARD BD INDEX FD INC SHORT|80.35
20100303|921937835|BND|23803|VANGUARD BD INDEX FD INC TOTAL|79.52
20100303|921943858|VEA|166380|VANGUARD TX MANAGED VANGUARD E|33.06
20100303|921946406|VYM|1|VANGUARD WHITEHALL FDS (VANGUA|38.18
20100303|92202C205|VNGRF|16|VANGOLD RES LTD NEW (CDA)|0.27
20100303|92204A108|VCR|795|VANGUARD CONSUMER DISCRETIONAR|49.02
20100303|92204A207|VDC|47|VANGUARD CONSUMER STAPLES ETF |67.85
20100303|92204A306|VDE|379|VANGUARD ENERGY ETF|83.37
20100303|92204A405|VFH|2418|VANGUARD FINANCIAL ETF|30.07
20100303|92204A504|VHT|908|VANGUARD HEALTH CARE ETF|55.66
20100303|92204A603|VIS|519|VANGUARD INDUSTRIAL ETF|53.73
20100303|92204A702|VGT|636|VANGUARD INFORMATION TECHNOLOG|53.48
20100303|92204A801|VAW|65|VANGUARD MATERIALS ETF|67.46
20100303|92204A876|VPU|67974|VANGUARD UTILITIES ETF|62.72
20100303|92204A884|VOX|12197|VANGUARD TELECOMMUNICATION SER|53.35
20100303|922042718|VSS|11533|VANGUARD INTL EQTY FTSE ALL-WO|81.05
20100303|922042742|VT|481|VANGUARD TOTAL WORLD STK INDEX|42.47
20100303|922042858|VWO|14626|VANGUARD EMERGING MARKETS ETF |40.06
20100303|922042866|VPL|833|VANGUARD PACIFIC ETF|52.52
20100303|922042874|VGK|6816|VANGUARD EUROPEAN ETF|45.81
20100303|92205F106|VNR|35573|VANGUARD NAT RES LLC COM UNIT |25.19
20100303|92206C102|VGSH|7570|VANGUARD SCOTTSDALE FDS VANGUA|60.21
20100303|92206C409|VCSH|1426|VANGUARD SHT-TERM CORP BD ETF |76.17
20100303|92206C706|VGIT|140|VANGUARD INTERMEDIATE-TERM GOV|60.03
20100303|92206C771|VMBS|290|VANGUARD MORTG-BACKED SEC ETF |50.03
20100303|92206C813|VCLT|174|VANGUARD LG-TRM CORP BD ETF|74.83
20100303|92206C870|VCIT|1498|VANGUARD INTERMEDIATE-TERM COR|76.25
20100303|922099106|VPCO|30|VAPOR CORP COM STK (NV)|0.30
20100303|92220P105|VAR|125|VARIAN MEDICAL SYSTEMS INC|50.61
20100303|92230Y104|VDSI|2608|VASCO DATA SECURITY INTL INC|7.79
20100303|92237U105|VSTFF|2500|VAST EXPLORATION INC. (CANADA)|0.67
20100303|92240G101|VVC|3600|VECTREN CORPORATION|23.70
20100303|92240M108|VGR|717|VECTOR GROUP LTD|14.95
20100303|92241M107|FOOD|384|VAUGHAN FOODS INC COM (OK)|0.45
20100303|922417100|VECO|431|VEECO INSTRUMENTS INC(DEL)|35.83
20100303|922576202|VLXC|4000|VELTEX CORP NEW|0.08
20100303|92276F100|VTR|29|VENTAS INC|44.45
20100303|92277F109|VNTA|1640|VENTANA BIOTECH INC COM STK (N|0.09
20100303|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100303|922908512|VOE|788|VANGUARD MID-CAP VALUE INDEX F|46.28
20100303|922908538|VOT|594|VANGUARD MID-CAP GROWTH INDEX |49.97
20100303|922908553|VNQ|12547|VANGUARD REIT ETF|45.03
20100303|922908595|VBK|995|VANGUARD SMALL-CAP GROWTH ETF |62.33
20100303|922908611|VBR|765|VANGUARD SMALL-CAP VALUE ETF|56.98
20100303|922908652|VXF|4392|VANGUARD EXTENDED MARKET ETF|44.82
20100303|922908736|VUG|1900|VANGUARD GROWTH ETF|53.35
20100303|922908744|VTV|317|VANGUARD VALUE ETF|48.31
20100303|922908769|VTI|2200|VANGUARD TOTAL STOCK MARKET ET|57.08
20100303|92334N103|VE|187|VEOLIA ENVIRONNEMENT|33.49
20100303|92335X100|VRDOQ|530|VERADO HOLDINGS INC|0.09
20100303|92336G106|VSUNQ|32461|VERASUN ENERGY CORPORATION COM|0.01
20100303|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100303|92342Y109|PAY|877|VERIFONE HOLDINGS INC.|20.65
20100303|92343E102|VRSN|483|VERISIGN INC|25.26
20100303|92343V104|VZ|22625|VERIZON COMMUNICATIONS|29.26
20100303|92343X100|VRNT|200|VERINT SYSTEMS INC|24.05
20100303|92346H102|VSMR|2934|VERIFY SMART CORP. COMMON STOC|0.16
20100303|923728109|VETMF|110|VERMILION ENERGY TRUST UTS|34.56
20100303|92407M206|VRML|1693|VERMILLION INC (DE)|30.20
20100303|924237100|VPS|900|VERMONT PURE HOLDINGS (NEW)|0.70
20100303|925284309|VSNT|96|VERSANT CORP NEW|14.47
20100303|92532F100|VRTX|474|VERTEX PHARMACEUTICALS INC|41.84
20100303|925330102|VTPK|18166|Vertigo Theme Parks Inc. Commo|0.02
20100303|92535A108|VTKT|1252|VERUTEK TECHNOLOGIES INC (DE) |2.50
20100303|92535G105|VTRO|14519|VERTRO, INC|0.36
20100303|92552V100|VSAT|1711|VIASAT INC|31.51
20100303|92553H803|VIAS|204|VIASYSTEMS|21.52
20100303|92553P102|VIA|7581|VIACOM INC CLASS A COM NEW|31.65
20100303|92553P300|VNV|189|VIACOM INC NEW SR NT 6.850% 12|24.54
20100303|92554W106|VSPC|160000|VIASPACE INC.|0.01
20100303|925602104|VICL|15872|VICAL INC|3.52
20100303|92581N103|VCRT|309722|VICOR TECHNOLOGIES INC NEW COM|0.67
20100303|925815102|VICR|538|VICOR CORP|9.97
20100303|926555103|VIDE|13|VIDEO DISPLAY CORP|4.88
20100303|926706201|VSYM|100000|View Systems, Inc. New Common |0.06
20100303|926713108|VCST|2490|VIEWCAST.COM INC|0.12
20100303|92685Q200|VKNG|5231|VIKING SYSTEMS, INC. NEW COMMO|0.16
20100303|92705T101|VBFC|505|VILLAGE BANK AND TRUST FINANCI|4.03
20100303|92718N109|VIMC|342|VIMICRO INTERNATIONAL CORP ADR|4.37
20100303|927191106|VCO|5581|VINA CONCHA Y TORO ADR (EA REP|41.65
20100303|927320101|VCISY|63|VINCI SA ADR (FRANCE)|13.54
20100303|927345108|VINS|1950|VINDICATOR SILVER-LEAD MNG|0.32
20100303|927624502|VIONQ|443|VION PHARMACEUTICALS INC|0.14
20100303|92763L107|VPRS|3000|VIPER RES INC NEV COM STK (NV)|0.14
20100303|92764R103|VRAL|3700|VIRAL GENETICS INC DEL|0.05
20100303|927651109|VIRC|2166|VIRCO MFG CORPORATION|3.26
20100303|92769L101|VMED|145|VIRGIN MEDIA INC. COM|16.59
20100303|927804609|VELPRE|15|VA. ELEC&PWR $5 DIV PFD|97.50
20100303|927805101|VAERF|382|VIRGINIA ENERGY RES INC ORD SH|0.24
20100303|927926303|VGZ|2118|VISTA GOLD CORPORATION NEW|2.09
20100303|92823T108|VHC|16258|VirnetX Holding Corp Common St|6.89
20100303|92826B104|VRAD|932|VIRTUAL RADIOLOGIC CORPORATION|10.16
20100303|92826C839|V|102|VISA INC CLASS A COM|86.45
20100303|92827K103|VTSI|201000|VIRTRA SYSTEMS, INC.|0.07
20100303|92827P102|VRTU|98|VIRTUSA CORP COM STK (DE)|9.84
20100303|928298108|VSH|10184|VISHAY INTERTECHNOLOGY INC|10.40
20100303|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100303|92833U103|VISN|3721|VISIONCHINA MEDIA INC SPONSORE|8.20
20100303|92839U107|VSTNQ|48000|VISTEON CORPORATION|0.53
20100303|92845K101|VMSY|190000|Visual Management Systems, Inc|0.02
20100303|92847A200|VITC|1010|VITACOST COM INC COM STK (DE) |11.38
20100303|928497106|VTSS|5356|VITESSE SEMICONDUCTOR CORP|0.25
20100303|92851M108|VROT|3925|VITROTECH CORP|.
20100303|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100303|92852T102|VIVDY|181|Vivendi SA Sponsored ADR (Fran|25.71
20100303|92855S200|VIV|1125|VIVO PARTICIPACOES S A SPONS A|27.78
20100303|928551100|VVUS|119|VIVUS INC|9.31
20100303|92856Q203|VLYPRA|230|VNB CAPITAL TR I 7.75% (TOPRS)|25.38
20100303|928563402|VMW|79569|VMWARE, INC. CL A COM STK|50.97
20100303|92857W209|VOD|11174|VODAFONE GROUP PLC (REPTSG 10 |21.85
20100303|928622109|VMII|607|VOICE MOBILITY INT'L INC|0.06
20100303|92864N101|VLCM|800|VOLCOM, INC.|16.54
20100303|928645100|VOLC|50789|VOLCANO CORPORATION COM STK|21.74
20100303|928660109|VLGAY|728|VOLGATELECOM PUB JT STK CO SPO|6.60
20100303|928662303|VLKAY|4798|VOLKSWAGEN A G ADR (SPONS)|17.76
20100303|928703107|VOL|200|VOLT INFORMATION SCIENCES INC |10.91
20100303|928856400|VOLVY|16|VOLVO A B ADR-B|8.90
20100303|92886T201|VG|50222|VONAGE HOLDINGS CORP|1.46
20100303|929042109|VNO|151|VORNADO REALTY TRUST|66.35
20100303|929042604|VNOPRE|755|VORNADO REALTY TRUST PREFERRED|23.42
20100303|929042703|VNOPRF|460|VORNADO REALTY TRUST 6.75% SER|22.12
20100303|929042802|VNOPRG|103|VORNADO REALTY TRUST PREFERRED|21.90
20100303|929042877|VNOPRI|102|VORNADO REALTY TRUST PFD SERIE|21.95
20100303|929042885|VNOPRH|365|VORNADO REALTY TRUST 6.75% SER|22.70
20100303|929043602|VNOD|374|VORNADO REALTY LP 7.875% PUB I|25.10
20100303|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.50
20100303|92906N101|VYGO|175000|VOYAGER PETROLEUM, INC COM|.
20100303|929081107|VDSC|191|VOUGHT DEFENSE SYS CORP COM ST|0.51
20100303|929160109|VMC|2222|VULCAN MATERIALS COMPANY (HOLD|42.68
20100303|929212108|VUOC|5000|Vu1 Corporation Common Stock|0.43
20100303|92922P106|WTI|3915|W&T OFFSHORE, INC.|9.13
20100303|929251601|WBPRL|238|W HOLDING CO INC PFD E|2.49
20100303|929251874|WHI|10443|W HOLDING COMPANY INC. (NEW)|19.44
20100303|929297109|WMS|126|WMS INDS INC|39.20
20100303|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100303|92930Y107|WPC|86|WP CAREY & CO LLC|26.52
20100303|92931L203|WPCS|5250|WPCS INTERNATIONAL INC NEW|3.59
20100303|929328102|WSFS|2933|WSFS FINL CORP|32.86
20100303|92934F104|WH|3634|WSP HOLDINGS LTD ADR|2.88
20100303|929352102|WX|1140|WUXI PHARMATECH, CAYMAN INC RE|16.73
20100303|929358109|WVFC|589|WVS FINL CORP|13.95
20100303|929566107|WNC|203|WABASH NATIONAL CORP|3.47
20100303|92977V206|WNAPR|1383|WACHOVIA PFD FUNDING CORP PERP|23.02
20100303|92978U207|WBPRB|39|WACHOVIA CAP TR IV GTD TR PFD |23.24
20100303|930059100|WDR|1000|WADDELL & REED FINL INC CL A|34.37
20100303|93041P100|WGBS|52248|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20100303|93114W107|WMMVY|53|WAL-MART DE MEXICO S A B DE C |51.20
20100303|931142103|WMT|27179|WAL-MART STORES INC|53.59
20100303|931422109|WAG|12394|WALGREEN COMPANY|35.24
20100303|93163V109|WLKF|3105|WALKER FINANCIAL CORP|.
20100303|93317Q105|WLT|619|WALTER ENERGY INC COM STK (DE)|84.53
20100303|93317W102|WAC|962|WALTER INVESTMENT MANAGEMENT C|14.98
20100303|93369T106|WDRP|11586|WANDERPORT CORP COM STK|0.03
20100303|93370R107|WWNTY|5736|Want Want China Holdings Limit|32.25
20100303|934390402|WRC|325|WARNACO GROUP INC CL A NEW (TH|42.76
20100303|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100303|937303105|WBCO|392|WASHINGTON BANKING CO|12.32
20100303|938824109|WFSL|2248|WASHINGTON FEDERAL INC|19.46
20100303|939322103|WAMUQ|203514|WASHINGTON MUTUAL,INC|0.29
20100303|939322814|WAMPQ|50|Washington Mutual, Inc. Non Cu|82.45
20100303|939653101|WRE|326|WASH REAL EST INV TST SBI|28.20
20100303|940610108|WASH|1100|WASHINGTON TRUST BANCORP INC|17.45
20100303|941053100|WCN|442|WASTE CONNECTIONS INC|34.05
20100303|94106L109|WM|7890|WASTE MANAGEMENT INC(NEW)|33.51
20100303|94107Y100|WTEZ|100|WASTE2ENERGY HLDG INC COM STK |0.40
20100303|941075202|WSII|100|WASTE SERVICES, INC NEW|9.95
20100303|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100303|941848103|WAT|597|WATERS CORP|62.08
20100303|942683103|WPI|56|WATSON PHARMACEUTICALS INC|40.08
20100303|943526301|WAVX|46599|WAVE SYSTEMS CORP CL-A COM STK|3.63
20100303|946788106|WYNX|592|WAYTRONX, INC. COMMON STOCK (C|0.11
20100303|947684106|WBSN|5452|WEBSENSE INC|21.91
20100303|94770V102|WBMD|2300|WEBMD HEALTH CORP COM STK RECL|44.32
20100303|94770W100|WEBM|50361|WEBMEDIABRANDS INC (DE)|0.98
20100303|947890109|WBS|3585|WEBSTER FINL CORP WATERBURY CN|16.50
20100303|948585104|WGNR|14628|WEGENER CORP|0.15
20100303|948626106|WTW|387|WEIGHT WATCHERS INTL|24.70
20100303|948741103|WRI|6722|WEINGARTEN RLTY INVS/SBI|20.85
20100303|948741509|WRIPRD|94|WEINGARTEN RLTY INV DEP SHS RE|22.39
20100303|948741848|WRD|1632|WEINGARTEN REALTY INVESTORS NT|22.10
20100303|948741889|WRIPRF|51|WEINGARTEN RLTY INVS DEP SHS R|21.60
20100303|949746101|WFC|10467|WELLS FARGO & CO(NEW)|27.87
20100303|949746879|WFCPRJ|5100|WELLS FARGO DEP SH RPSG 1/40 I|26.29
20100303|949759203|WEFP|15|WELLS FINANCIAL CORP. NEW|19.00
20100303|94976Y207|WSF|17574|WELLS FARGO CAPITAL IV 7% CAPI|26.19
20100303|949765101|WGA|3805|WELLS GARDNER ELECTRS CORP|2.42
20100303|94979B204|WPK|2542|WELLS FARGO CAP VII (TRUPS) 5.|22.74
20100303|94979D200|GWF|20856|WELLS FARGO CAP VIII 5.625% TS|21.87
20100303|94979S207|FWF|1685|WELLS FARGO CAP XI ENHANCED TR|23.70
20100303|949829204|WCO|71447|WELLS FARGO CAP XIV GTD ENHANC|28.15
20100303|94985V202|BWF|1303|WELLS FARGO & COMPANY ENHANCED|26.52
20100303|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100303|950321109|WSHOY|739|Wellstream Holdings Plc, Newca|38.81
20100303|950587105|WEN|401|WENDY'S/ARBY'S GROUP INC CL A |4.93
20100303|950755108|WERN|270|WERNER ENTERPRISES INC|22.21
20100303|950810101|WSBC|1500|WESBANCO INC|15.67
20100303|950817106|WSC|54|WESCO FINANCIAL CORP|387.45
20100303|95082P105|WCC|1107|WESCO INTERNATIONAL INC|30.46
20100303|95083L103|WSCE|240|WESCORP ENERGY INC|0.25
20100303|950840108|WFAFY|179|Wesfarmers Ltd Unsponsored ADR|14.50
20100303|95123P106|WTBA|1044|WEST BANCORPORATION|5.35
20100303|952145100|WCBO|15100|WEST COAST BANCORP (OR)|2.50
20100303|954235107|WMAR|1|WEST MARINE INC|9.90
20100303|95709T100|WR|12229|WESTAR ENERGY INC|21.86
20100303|95709T704|WRS|1072|WESTAR ENERGY, 1ST MTG INC 6.1|25.38
20100303|957090103|WABC|15763|WESTAMERICA BANCORP|55.37
20100303|957541105|WSTL|600|WESTELL TECHNOLOGIES INC CL-A |1.47
20100303|957638109|WAL|24943|WESTERN ALLIANCE BANCORPORATIO|5.87
20100303|95766A101|ESD|274|WESTERN ASSET EMERGING MKTS DE|17.90
20100303|95766B109|EHI|546|WESTERN ASSET GLB HIGH INCM FD|11.33
20100303|95766E103|EMD|43|WESTERN ASSET EMERGING MKTS IN|12.75
20100303|95766G108|GDF|2676|WESTERN ASSET GLB PARTNERS INC|12.35
20100303|95766H106|HIF|570|WESTERN ASSET HIGH INCM FUND I|9.45
20100303|95766K109|HIO|1690|WESTERN ASSET HIGH INCM OPPORT|6.16
20100303|95766L107|MHY|4461|WESTERN ASSET MANAGED HIGH INC|6.05
20100303|95766M105|MMU|2860|WESTERN ASSET MANAGED MUNI FD |12.45
20100303|95766P108|MNP|2814|WESTERN ASSET MUNI PARTNERS FD|13.60
20100303|95766Q106|WIA|1785|WESTERN ASSET/CLAYMORE INFLATI|12.22
20100303|95766T100|PAI|69|WESTERN ASSET INCOME FUND|12.80
20100303|95766U107|IMF|244|WESTERN ASSET INFLATION MTGMT |16.23
20100303|957664105|WEA|2062|WESTERN ASSET PREMIER BOND FD |13.76
20100303|957667108|GFY|610|WESTERN ASSET VARIABLE RT STRA|14.75
20100303|957668106|SBW|404|WESTERN ASSET WORLDWIDE INCM F|12.99
20100303|95768A109|MTT|4650|WESTERN ASSET MUN DEFINED OPPO|21.52
20100303|957881105|WCRS|25|Western Capital Resources, Inc|0.09
20100303|95790A101|IGI|1253|WESTERN ASSET INVESTMENT GRADE|20.59
20100303|95790B109|DMO|14900|WESTERN ASSET MTG DEFINED OPPO|20.05
20100303|95790C107|GDO|803|WESTERN ASSET GLOBAL CORP DEFI|19.03
20100303|958435109|SBI|31447|WESTERN INTER MUNI FD INC COM |9.45
20100303|959802109|WU|1622|THE WESTERN UNION COMPANY|15.84
20100303|960413102|WLK|18687|WESTLAKE CHEMICAL CORPORATION |22.85
20100303|960878106|WLB|767|WESTMORELAND COAL CO|11.49
20100303|960908309|WPRT|371|WESTPORT INNOVATIONS INC NEW O|14.24
20100303|961214301|WBK|38|WESTPAC BANKING ADS 5 ORD SH|120.89
20100303|961443108|WLBC|3849|WESTERN LIBERTY BANCORP|6.30
20100303|96169B118|WWAYW|97|WESTWAY GROUP, INC. WARRANT|0.14
20100303|961815305|WWON|4|WESTWOOD ONE INC NEW COM STK (|5.90
20100303|962166104|WY|4381|WEYERHAEUSER COMPANY|42.42
20100303|963271200|WHLKY|50|Wheelock & Co Ltd Hkd .50 Ord |28.85
20100303|963801105|WEDC|99|WHITE ELECTRONIC DESIGNS CORP |5.41
20100303|966387201|WLLPRA|26|WHITING PETROLEUM CORPORATION |193.27
20100303|966612103|WTNY|2018|WHITNEY HOLDING CORP|12.88
20100303|966837106|WFMI|1380|WHOLE FOODS MKT INC|36.40
20100303|96684T206|WYDI|5281|Who's Your Daddy, Inc. New Com|0.15
20100303|967590100|WYY|803|WIDEPOINT CORP|0.78
20100303|967734104|WKLI|6665|WIKILOAN INC. COMMON STOCK|0.29
20100303|967797101|GIW|4199|WILBER CORP|6.72
20100303|968077206|WBRE|88|WILD BRUSH ENERGY INC COM STK |0.26
20100303|968223206|JWA|3579|WILEY(JOHN)& SONS INC CL A|42.47
20100303|969136100|WVVI|322|WILLAMETTE VALLEY VINEYRDS INC|3.45
20100303|969450105|WTU|13330|WILLIAMS COAL SEAM GAS ROYALTY|1.66
20100303|969457100|WMB|2389|WILLIAMS COMPANIES|22.28
20100303|969490101|CWEI|548|WILLIAMS CLAYTON ENERGY INC|39.11
20100303|96950F104|WPZ|598|WILLIAMS PARTNERS L.P. COM UTS|38.63
20100303|96950K103|WMZ|351|WILLIAMS PIPELINE PARTNERS L P|29.10
20100303|970646204|WLFCP|883|WILLIS LEASE FINANCE CORPORATI|10.36
20100303|971807102|WL|5230|WILMINGTON TRUST CORP|14.14
20100303|97186T108|WIBC|171|WILSHIRE BANCORP INC|9.36
20100303|97263M109|WBD|7289|WIMM-BILL-DANN FGOODS OJSC|22.71
20100303|972635106|WIDMF|5000|WIN-ELDRICH MINES LTD|0.35
20100303|973146103|WNEA|880|WIND ENERGY AMERICA INC. COMMO|0.14
20100303|97348B102|WPNV|5|WINDPOWER INNOVATIONS INC COM |1.80
20100303|97381W104|WIN|26167|WINDSTREAM CORP COM|10.39
20100303|97381X102|WNDT|4729|WINDTAMER CORPORATION COMMON S|0.59
20100303|974241101|WEX|1742|WINLAND ELECTRONICS, INC|1.20
20100303|974250102|WINA|91|WINMARK CORPORATION|20.09
20100303|974280307|WINN|975|WINN-DIXIE STORES INC COM NEW |11.27
20100303|974637100|WGO|8574|WINNEBAGO INDS INC|12.49
20100303|97550R100|WDMG|280|WINSONIC DIGITAL MEDIA GROUP L|0.05
20100303|976391300|FUR|385|WINTHROP REALTY TRUST SHS BENE|11.55
20100303|97650W108|WTFC|2589|WINTRUST FINL CORP|34.23
20100303|97651M109|WIT|3020|WIPRO LIMITED ADS (1 EQTY SHS)|22.85
20100303|976657106|WEC|875|WISCONSIN ENERGY CORP|49.93
20100303|976826206|WISCM|34|WISCONSIN PWR&LT 4.40% PFD|72.38
20100303|976826305|WISPR|90|WISCONSIN PWR< 4.50%PFD|82.50
20100303|976826503|WISCL|58|WISCONSIN PWR&LT 4.80%PFD|76.44
20100303|976843201|WIPSO|211|WISCONSIN PUB SVC 5% PFD|83.19
20100303|97717W133|CEW|1945|WISDOMTREE DREYFUS EMERGING CU|21.85
20100303|97717W166|ICN|4300|WISDOMTREE DREYFUS INDIA RUPEE|25.44
20100303|97717W174|EU|110|WISDOMTREE DREYFUS EURO FUND|21.92
20100303|97717W182|CYB|1766|WISDOMTREE DREYFUS CHINESE YUA|25.25
20100303|97717W281|DGS|815|WISDOMTREE EMERGING MARKETS SM|42.27
20100303|97717W307|DLN|291|WISDOMTREE TR LARGECAP DIVID F|41.14
20100303|97717W315|DEM|769|WISDOMTREE EMERG MKTS EQUITY I|49.91
20100303|97717W406|DTN|370|WISDOMTREE TR DIVID EX FINANCI|41.39
20100303|97717W422|EPI|3678|WISDOMTREE TR INDIA EARNINGS F|21.95
20100303|97717W554|EEZ|769|WISDOMTREE TR EARNINGS TOP 100|39.09
20100303|97717W562|EES|537|WISDOMTREE TR SMALLCAP EARNING|42.74
20100303|97717W596|EXT|864|WISDOMTREE TR TOTAL EARNINGS F|40.12
20100303|97717W679|DDI|240|WISDOMTREE TR INTL INDUSTRIAL |21.30
20100303|97717W703|DWM|1232|WISDOMTREE TRUST DEFA FD|44.55
20100303|97717W752|DBN|291|WISDOMTREE TR INTL BASIC MATER|26.75
20100303|97717W760|DLS|23706|WISDOMTREE TR INTL SMALL CAP D|45.02
20100303|97717W794|DOL|45|WISDOMTREE TR INTL LARGECAP DI|43.99
20100303|97717W802|DTH|306|WISDOMTREE|40.28
20100303|97717W836|DFJ|74432|WISDOMTREE TR JAPAN SMALLCAP D|40.17
20100303|97717W851|DXJ|3815|WISDOMTREE TRUST JAPAN TOTAL D|41.28
20100303|977279108|WMBI|750|WiseMobi Inc|0.20
20100303|977427103|WITM|180|WITS BASIN PRECIOUS MINERALS I|0.08
20100303|97750V109|WZE|2908|WIZZARD SOFTWARE CORPORATION|0.32
20100303|97786P100|WOSCY|5089|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20100303|977874205|WTKWY|646|WOLTERS KLUWER NV SPONS ADR|20.46
20100303|977893106|WOLV|13000|WOLVERINE EXPLORATION, INC. CO|0.03
20100303|978166106|WATG|65931|Wonder Auto Technology, Inc. C|10.22
20100303|980745103|WGOV|96|WOODWARD GOVERNOR CO|29.45
20100303|980905400|WHRT|189|WORLD HEART CORPORATION COM ST|2.97
20100303|981419104|WRLD|13811|WORLD ACCEPTANCE CORP (DEL)|39.80
20100303|98143F108|WDAS|8008|World Assurance Group, Inc. Co|0.02
20100303|98145W208|XWES|200|WORLD ENERGY SOLUTIONS INC NEW|2.69
20100303|981473101|WFSV|155000|WORLDWIDE FOOD SVCS INC COM ST|.
20100303|981475106|INT|34975|WORLD FUEL SERVICES CORP|26.58
20100303|98156G100|WDDD|800|WORLDS.COM INC|0.12
20100303|98156L307|WGAT|69391|WORLDGATE COMMUNICATIONS|0.59
20100303|98156Q108|WWE|2311|WORLD WRESTLING ENTERTAINMENT |17.75
20100303|98158R104|WEMU|2934|Worldwide Energy Manufacturing|5.05
20100303|981811102|WOR|193|WORTHINGTON IND'S, INC|16.29
20100303|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100303|98233Q105|WXS|674|WRIGHT EXPRESS CORPORATION|29.84
20100303|982569105|WUHN|17|Wuhan General Group (China), I|1.96
20100303|98310W108|WYN|172|WYNDHAM WORLDWIDE CORP COM|23.70
20100303|98370R106|XCASF|3500|X CAL RESOURCES LTD (F)|0.13
20100303|98385L102|XSNX|8268|XSUNX INC|0.13
20100303|983882309|XATA|100|XATA CORP-NEW-|2.94
20100303|98389B100|XEL|146|XCEL ENERGY INC|21.22
20100303|98389B209|XELPRA|227|XCEL ENERGY CUM PRF STK $3.60 |65.00
20100303|98389B605|XELPRE|7|XCEL ENERGY CUM PRF STK $4.16 |78.95
20100303|98389B886|XCJ|200|XCEL ENERGY INC JR SUB NTS 00/|27.12
20100303|983895301|XKEMQ|440000|XECHEM INTL INC NEW|.
20100303|983919101|XLNX|4312|XILINX INC|26.38
20100303|983982109|XSEL|2322|XINHUA SPORTS & ENTMT LTD AM D|0.63
20100303|98400D101|XPGH|14668|XCELPLUS GLOBAL HOLDINGS INC C|0.30
20100303|98400Y105|XELR|321|XELR8 HOLDINGS, INC COM|0.18
20100303|98411C100|XNPT|251|XENOPORT, INC.|8.01
20100303|984117101|XNN|1810|XENONICS HOLDINGS INC|0.66
20100303|984121103|XRX|11|XEROX CORP;COM USD1|9.50
20100303|984126102|XONI|300|XONICS INX CL-A|.
20100303|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100303|984154104|XYNH|13322|Xynergy Holdings Inc Common St|.
20100303|98418C103|XTMM|6010|XTREME MOTORSPORTS INTERNATION|0.20
20100303|98418E109|XODG|1532|XODTEC GRP USA NEW COM STK (NV|0.51
20100303|984238105|YMI|5040|YM BIOSCIENCES INC|1.41
20100303|984245100|YPF|70|YPF SOCIEDAD ANONIMA ADS|40.35
20100303|984249102|YRCW|5520|YRC WORLDWIDE INC|0.43
20100303|984314104|YAVY|2022|YADKIN VALLEY FINANCIAL CORP|3.95
20100303|98433V102|YAHOY|120|Yahoo Japan Corp Unsponsored A|121.56
20100303|98462Y100|AUY|803|YAMANA GOLD INC|10.79
20100303|984846105|YZC|387|YANZHOU COAL MNG CO LTD ADS RE|21.62
20100303|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|39.94
20100303|985290105|YYIN|607|Yayi International Inc. Common|3.80
20100303|98584B103|YGE|33932|YINGLI GREEN ENERGY HOLDING CO|12.27
20100303|987184108|YORW|209|YORK WATER COMPANY (THE)|13.88
20100303|987413101|UBET|500|YOU BET.COM INC|2.68
20100303|988432100|YUII|420|YUHE INTERNATIONAL, INC. COMMO|11.69
20100303|988498101|YUM|1680|YUM BRANDS, INC|34.08
20100303|98876R204|ZBB|385|ZBB ENERGY CORPORATION|1.04
20100303|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100303|98884U108|ZAGG|25|ZAGG INCORPORATED COM STK|2.65
20100303|988858106|ZLC|353|ZALE CORPORATION|2.37
20100303|988924205|ZTHO|69|Z TRIM HLDGS Z TRIM HLDGS INC |1.25
20100303|98912M201|ZAAP|9154|ZAP|0.33
20100303|989390109|ZNT|50|ZENITH NATIONAL INSURANCE|38.10
20100303|98950P108|ZHNE|2001|ZHONE TECH INC NEW|0.50
20100303|98951A100|ZHEXY|26|ZHEJIANG EXPWY CO LTD SPONSORE|27.28
20100303|98956P102|ZMH|111|ZIMMER HLDGS INC;COM USD0.01|59.06
20100303|989696109|ZN|3160|ZION OIL & GAS INC COM|5.88
20100303|989696117|ZNWAW|49|ZION OIL & GAS, INC WARRANTS E|3.10
20100303|989701107|ZION|348|ZIONS BANCORP|18.64
20100303|989701503|ZBPRC|641|ZIONS BANCORP DEP SHS RPST 1/4|24.51
20100303|98973P101|ZIOP|185|ZIOPHARM ONCOLOGY, INC.|3.43
20100303|98974P100|ZIXI|6581|ZIX CORPORATION|2.14
20100303|98975F101|ZRAN|48|ZORAN CORP|11.73
20100303|98976E301|ZOOM|9200|ZOOM TECHNOLOGIES INC NEW COM |5.96
20100303|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.14
20100303|989817101|ZUMZ|4849|ZUMIEZ INC COM|16.02
20100303|98982M107|ZFSVY|533|ZURICH FINANCIAL SVCS SPN ADR |24.11
20100303|989837109|ZTR|12876|ZWEIG TOTAL RETURN FUND|3.87
20100303|98985T109|ZGEN|4251|ZYMOGENETICS INC|5.76
20100303|98986M103|ZYXI|322|ZYNEX, INC. COMMON STOCK (NV) |0.88
20100303|989872106|ZYTC|13600|Zyto Corporation|0.25
20100304|D18190898|DB|17044|DEUTSCHE BANK AG NAMEN AKT|66.56
20100304|E8683R144|STDPRE|3147|SANTANDER FIN PFD S.A. UNIPERS|28.19
20100304|E90215109|TLVT|967|TELEVENT GIT S.A. (SPAIN)|29.88
20100304|G0129K104|AYR|6491|AIRCASTLE LIMITED COM|9.51
20100304|G0219G203|AWH|1717|ALLIED WORLD ASSURANCE COMPANY|46.18
20100304|G02602103|DOX|330|AMDOCS LTD ORD|29.24
20100304|G04136100|APWR|188163|A-POWER ENERGY GENERATION SYST|13.65
20100304|G0450A105|ACGL|594|ARCH CAPITAL GROUP LTD|74.58
20100304|G0450A147|ARHPRA|76|ARCH CAPITAL GROUP LTD 8% PFD |25.57
20100304|G0464B107|AGII|500|ARGO GROUP INTERNATIONAL HOLDI|28.65
20100304|G0471F109|APAGF|369|APCO OIL AND GAS INTERNATIONAL|21.96
20100304|G05384105|AHL|408|ASPEN INSURANCE HOLDINGS LTD O|28.59
20100304|G05384139|AHLPRA|440|ASPEN INSURANCE HLDGS LTD PERF|22.82
20100304|G0539K108|AERCF|229|ASIA ENTERTAINMENT & RESOURCES|9.21
20100304|G0539K116|AERLF|100|ASIA ENTERTAINMENT & RESOURCES|1.45
20100304|G06750106|AUTC|4656|AUTOCHINA INTERNATIONAL LIMITE|41.50
20100304|G0692U109|AXS|3060|AXIS CAPITAL HOLDINGS LTD|31.31
20100304|G0692U208|AXSPRA|180|AXIS CAPITAL HOLDINGS, LTD PFD|24.20
20100304|G10082140|EXXI|1625|ENERGY XXI|20.19
20100304|G1151C101|ACN|1800|ACCENTURE PLC CL-A ORDINARY SH|40.64
20100304|G16252101|BIP|864|BROOKFIELD INFRASTRUCTURE PART|16.90
20100304|G16962105|BG|113|BUNGE LIMITED|61.57
20100304|G20045202|CETV|605|CENTRAL EUROPEAN MEDIA ENTRP-A|27.26
20100304|G2022L106|CHINA|1177|CDC CORPORATION CL A COM|2.56
20100304|G21082105|CYD|204|CHINA YUCHAI INTL LTD|15.20
20100304|G2110R106|IMOS|950|CHIPMOS TECHNOLOGIES BERMUDA L|0.66
20100304|G21101103|CHOP|628|CHINA GERUI ADVANCED MATERIALS|6.87
20100304|G21101111|CHOPW|450|CHINA GERUI ADVANCED MATERIALS|1.96
20100304|G21107100|CO|2555|CHINA CORD BLOOD CORP ORDINARY|5.36
20100304|G2112E145|CHCWS|3000|CHINA HYDROELECTRIC CORP WARRA|1.21
20100304|G2113X100|CCLTF|477|CHINA CERAMICS CO (F)|6.80
20100304|G21170108|CTXIF|1635|CHINA LINEN TEXTILE INDUSTRY, |1.75
20100304|G21176105|CABL|2950|CHINA CABLECOM HOLDINGS, LTD. |0.57
20100304|G21176113|CABLW|350|CHINA CABLECOM HOLDINGS, LTD. |.
20100304|G23773107|CWCO|1293|CONSOLIDATED WATER CO., INC.|13.10
20100304|G24140108|CBE|256|COOPER INDUSTRIES ,PLC ORDINAR|47.45
20100304|G2519Y108|BAP|50|CREDICORP LTD (COMM $5.00 PAR)|78.69
20100304|G3075P101|ESGR|1078|ENSTAR GROUP LIMITED ORD SHS|65.02
20100304|G3156P103|ASA|1246|ASA LIMITED|75.00
20100304|G3223R108|RE|197|EVEREST RE GP LTD(BERM)HLDG CO|83.01
20100304|G36993106|FTLK|800|FUNTALK CHINA HOLDINGS LTD ORD|5.42
20100304|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100304|G37260109|GRMN|76920|GARMIN LTD|33.82
20100304|G38490127|GFCU|600|GEROVA FINANCIAL GROUP LTD UNI|5.40
20100304|G3921A175|GLBC|9746|GLOBAL CROSSING LTD NEW (BERMU|14.64
20100304|G3922B107|G|600|GENPACT LIMITED|15.02
20100304|G39320117|GAI|767|GLOBAL-TECH ADVANCED INNOVATIO|11.46
20100304|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |23.47
20100304|G4412G101|HLF|620|HERBALIFE LTD|42.62
20100304|G47791101|IR|5173|INGERSOLL-RAND PLC ORD SHS (IR|33.65
20100304|G491BT108|IVZ|2621|INVESCO LTD (NEW)|20.50
20100304|G4984V106|ITSJF|46|ITSA LTD COM|.
20100304|G5299G106|VLCCF|2510|KNIGHTSBRIDGE TANKERS LTD|15.70
20100304|G54050102|LAZ|975|LAZARD LTD|38.22
20100304|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100304|G5876H105|MRVL|2500|MARVELL TECH GROUP LTD|19.96
20100304|G62185106|MRH|200|MONTPELIER RE HOLDINGS LTD|17.54
20100304|G6359F103|NBR|29217|NABORS INDS LTD (NEW) BERMUDA |23.20
20100304|G65773106|NAT|2|NORDIC AMERICAN TANKER SHPG LT|28.89
20100304|G66202113|NHRWS|13300|NORTH ASIA INVESTMENT CORPORAT|0.31
20100304|G67742109|OB|3915|ONEBEACON INSURANCE GROUP LTD |15.52
20100304|G67828106|SEED|78431|ORIGIN AGRITECH LIMITED|10.00
20100304|G6852T204|PREPRC|453|PARTNERRE LTD PFD C|24.60
20100304|G68603409|PREPRD|292|PARTNERRE LTD PFD SER D 6.5%|22.99
20100304|G7127P100|PTP|51|PLATINUM UNDERWRITERS HLDGS LT|36.92
20100304|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.44
20100304|G72457107|PRS|5353|PRIMUS GUARANTY LTD|4.17
20100304|G7293H114|PUKPR|2657|PRUDENTIAL PLC PERPETUAL SUB C|25.11
20100304|G7293H189|PUKPRA|1295|PRUDENTIAL PLC 6.50 EXCHG PERP|23.89
20100304|G7303A109|XING|4078|QIAO XING UNIV TELEPHONE INC|1.97
20100304|G73031109|QXM|40169|QIAO XING MOBILE COMMUNICATION|2.41
20100304|G7415M108|RCON|900|RECON TECHNOLOGY LTD ORD SHS (|6.33
20100304|G7496G103|RNR|680|RENAISSANCERE HOLDINGS LTD|55.66
20100304|G7498P200|RNRPRB|297|RENAISSANCERE HLDGS LTD PFD SH|24.49
20100304|G7498P309|RNRPRC|1004|RENAISSANCERE HLDGS LTD 6.08% |20.84
20100304|G7498P408|RNRPRD|1410|RENAISSANCERE HOLDINGS LTD 6.6|22.39
20100304|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100304|G7945J104|STX|671|SEAGATE TECHNOLOGY|19.63
20100304|G7982P104|DJSP|150|DJSP ENTERPRISES INC (VG)|9.79
20100304|G7982P112|DJSPU|73|DJSP ENTERPRISES INC UITS (VG)|14.35
20100304|G7982P120|DJSPW|600|DJSP ENTERPRISES INC WTS (VG) |4.78
20100304|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|4.75
20100304|G8005Y114|IDIWS|330|SEARCHMEDIA HOLDINGS LTD WARRA|0.94
20100304|G80475109|SQZZF|1500|SERICA ENERGY PLC (UK)|1.18
20100304|G80680203|SAPX|3781|SEVEN ARTS PICTURES PLC NEW CO|2.00
20100304|G81075106|SFL|1553|SHIP FINANCE INTERNATIONAL LTD|17.71
20100304|G81276100|SIG|200|SIGNET JEWELERS LTD COM SHS|28.89
20100304|G82245104|SMOD|145|SMART MODULAR TECHNOLOGIES INC|6.37
20100304|G87210103|UTIW|1945|UTI WORLDWIDE INC|14.93
20100304|G88576106|THRSF|27184|Thunderbird Resorts, Inc. Ordi|1.40
20100304|G8918T103|TXIC|310|TONGXIN INTERNATIONAL LTD. COM|8.46
20100304|G89982105|TAT|314618|TRANSATLANTIC PETROLEUM LTD OR|3.34
20100304|G9103F106|TRIT|2040|TRI-TECH HLDG INC ORD SHS (KY)|15.52
20100304|G9108L108|TNP|205|TSAKOS ENERGY NAVIGATION LTD|14.93
20100304|G91705106|UIBGF|500|UIB GROUP LTD ORD SHS (KY)|1.99
20100304|G9319H102|VR|4000|VALIDUS HOLDINGS, LTD|26.69
20100304|G93205113|VTG|101368|VANTAGE DRILLING COMPANY ORD S|1.44
20100304|G94368100|WCRX|100|WARNER CHILCOTT PLC ORD SHS CL|27.03
20100304|G9825R107|XOMA|1452|XOMA LTD (BERMUDA)|0.51
20100304|G98255105|XL|5114|XL CAPITAL LTD CL-A|19.11
20100304|G98255600|XLPRY|680|XL Capital Ltd Equity Unit (Ca|28.85
20100304|G98268108|XRTX|827|XYRATEX LTD (BERMUDA)|13.98
20100304|G98777108|YTEC|6210|YUCHENG TECHNOLOGIES LIMITED C|3.70
20100304|H0023R105|ACE|23|ACE LIMITED (SWITZERLAND)|50.55
20100304|H01301102|ACL|2960|ALCON CHF 0.20 PAR VALUE|162.68
20100304|H50430232|LOGI|2101|LOGITECH INTERNATIONAL S.A .OR|16.00
20100304|H5833N103|NE|754|NOBLE CORP ORD SHS (CHE)|44.16
20100304|H8912P106|TEL|232|TYCO ELECTRONICS LTD SWITZERLA|25.86
20100304|H89128104|TYC|122|TYCO INTERNATIONAL LTD COM STK|36.75
20100304|H89231338|UBS|59486|USB AG (NEW)|14.38
20100304|L0175J104|ASPS|423|ALTISOURCE PORTFOLIO SOLUTIONS|25.80
20100304|L6388F110|MICC|960|MILLICOM INTL CELLULAR SA|86.77
20100304|M0854Q105|ALLT|1025|ALLOT COMMUNICATIONS LTD ORD S|4.20
20100304|M0861T100|ALVR|824|ALVARION LTD|3.89
20100304|M15342104|AUDC|11300|AUDIOCODES LTD|3.64
20100304|M20115164|BOSC|1169|BOS BETTER ONLINE SOLUTIONS LT|1.35
20100304|M20157109|BPHX|30037|BLUEPHOENIX SOLUTIONS LTD|2.41
20100304|M20791105|CAMT|1149|CAMTEK LTD.|3.08
20100304|M2196U109|CEL|300|CELLCOM ISRAEL LTD ORD SHS (IS|34.79
20100304|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.01
20100304|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|33.20
20100304|M23798107|CIMT|2100|CIMATRON LTD ORD SHS|1.82
20100304|M25596202|CTCH|663|COMMTOUCH SOFTWARE LTD NEW|3.81
20100304|M25722105|CGEN|3509|COMPUGEN LTD|4.90
20100304|M37576101|EVSNF|23250|ELBIT VISION SYSTEMS LTD|0.07
20100304|M3760D101|ESLT|400|ELBIT SYSTEMS LTD|61.42
20100304|M37605108|EMITF|399|ELBIT IMAGING LTD. ORD SHS|23.97
20100304|M40184109|ELTK|600|ELTEK LTD|1.20
20100304|M51363113|MLNX|5600|MELLANOX TECHNOLOGIES, LTD ORD|19.92
20100304|M5364E104|MAIL|529|INCREDIMAIL LTD ORD SHS|7.80
20100304|M56595107|IGLD|327|INTERNET GOLD-GOLDEN LINES LTD|26.25
20100304|M6158M104|ITRN|1239|ITURAN LOCATION & CONTROL LTD |15.49
20100304|M6786D104|MAGS|250|MAGAL SECURITY SYSTEMS LTD-ORD|3.68
20100304|M69897110|MTLKD|5983|METALINK LTD NEW ORD SHS (ISR)|1.59
20100304|M70240102|MNDO|4384|MIND C.T.I. LTD|1.58
20100304|M81873107|RDWR|300|RADWARE LTD|18.06
20100304|M8215Q110|RITT|44|RIT TECHNOLOGIES LTD COM STK (|2.14
20100304|M82183100|ROSG|446|ROSETTA GENOMICS LTD ORD SHS (|1.89
20100304|M8740S227|TATT|2087|TAT TECHNOLOGIES LTD-ORD|9.30
20100304|M87482119|TFRFF|1059|TEFRON LTD NEW COM STK (ISRAEL|3.75
20100304|M8791A109|OTIV|267|ON TRACK INNOVATIONS LTD|2.25
20100304|M87915100|TSEM|25598|TOWER SEMICONDUCTOR LTD|1.84
20100304|M87915217|TWSRF|7469|TOWER SEMICONDUCTOR LTD WTS SH|0.15
20100304|M97540138|VRYAF|348|VIRYANET LIMITED NEW|0.92
20100304|M97601112|VOCL|1800|VOCALTEC COMMUNICATIONS LTD OR|1.43
20100304|M97613109|VOLT|20|VOLTAIRE LTD ORD SHS (ISRAEL) |5.00
20100304|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.11
20100304|M98939107|SMLC|452|012 SMILE COMMUNICATION LTD OR|29.26
20100304|N00927306|AEV|915|AEGON NV PERPETUAL CAP SEC (NE|20.71
20100304|N00985106|AER|29|AERCAP HOLDINGS NV ORD SHS|9.71
20100304|N07059186|ASML|85556|ASML HOLDING NV NY REG SHS NEW|33.32
20100304|N1842P109|HOO|200|CASCAL N.V.|5.97
20100304|N20935206|CNH|980|CNH GLOBAL N.V. (NEW)|26.83
20100304|N22717107|CLB|9519|CORE LABS N.V.|128.22
20100304|N31010106|EURX|200|EURAND N V ORD SHS (NETHERLAND|9.26
20100304|N6748L102|OFIX|18384|ORTHOFIX INTL N V|35.71
20100304|N72482107|QGEN|7374|QIAGEN NV|22.41
20100304|N88795104|TPPPF|25000|TRIPLE P. N.V.|0.04
20100304|N93540107|VPRT|4|VISTAPRINT NV ORD SHS (NL)|58.89
20100304|P16994132|BLX|279|BANCO LATINOAMERICANO DE COMER|14.12
20100304|P31076105|CPA|864|COPA HOLDINGS, S.A. CL A COM (|54.55
20100304|P47725109|GEECF|9057|GLOBAL ENVIRONMENTAL ENERGY CO|0.17
20100304|P64605101|MFCAF|77|MASS FINANCIAL CORP SHS A (BAR|9.02
20100304|P8696W104|SVA|529|SINOVAC BIOTECH LTD|6.46
20100304|Q7264T104|PALAF|4930|PALADIN ENERGY LTD ORD SHS (AU|3.33
20100304|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100304|V3267N107|EXM|84563|EXCEL MARITIME CARRIER LTD(NEW|6.27
20100304|V7780T103|RCL|8448|ROYAL CARIBBEAN CRUISES LTD|28.43
20100304|Y0017S102|ANW|708|AEGEAN MARINE PETROLEUM NETWOR|28.25
20100304|Y11082107|CPLP|8165|CAPITAL PRODUCT PARTNERS L P (|8.66
20100304|Y2066G104|DSX|679|DIANA SHIPPING INC.|14.45
20100304|Y2109Q101|DRYS|25079|DRYSHIPS INC.|5.52
20100304|Y2573F102|FLEX|16520|FLEXTRONICS INTL LTD|7.15
20100304|Y26496102|FREE|2092|FREESEAS INC|1.28
20100304|Y2685T107|GNK|1622|GENCO SHIPPING & TRADING LTD|22.40
20100304|Y2693R101|GMR|674|GENERAL MARITIME CORP (NEW)|7.21
20100304|Y2711Y104|GIGM|20222|GIGAMEDIA LIMITED|3.07
20100304|Y27183105|GSL|550|GLOBAL SHIP LEASE, INC. COM CL|1.87
20100304|Y27183113|GSLWS|12703|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100304|Y62196103|NM|102|NAVIOS MARITIME HOLDINGS INC (|6.36
20100304|Y62267102|NMM|18797|NAVIOS MARITIME PARTNERS L.P. |15.92
20100304|Y64202107|OCNF|60|OCEANFREIGHT INC. COM (MARSHAL|0.81
20100304|Y6476R105|ONAV|62|OMEGA NAVIGATION ENTERPRISES I|2.89
20100304|Y73760103|SHIP|81884|SEANERGY MARITIME|1.16
20100304|Y7388L103|SB|627|SAFE BULKERS INC COM STK (MH) |8.09
20100304|Y8162K105|SBLK|5876|STAR BULK CARRIERS CORP COM ST|2.82
20100304|Y8564M105|TGP|4|TEEKAY LNG PARTNERS L.P. COM U|28.10
20100304|Y8564W103|TK|4887|TEEKAY CORPORATION (MARSHALL I|25.09
20100304|Y8565N102|TNK|22869|TEEKAY TANKERS LTD CLASS A|10.50
20100304|Y93691106|VRGY|48|VERIGY LTD ORD SHS|9.89
20100304|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100304|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100304|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100304|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100304|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100304|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100304|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100304|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100304|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100304|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100304|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100304|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100304|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100304|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100304|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100304|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100304|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100304|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100304|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100304|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100304|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100304|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100304|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100304|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100304|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100304|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100304|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100304|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100304|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100304|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100304|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100304|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100304|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100304|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100304|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100304|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100304|000336206|GFW|21|AAG HLDG INC SR DEB 7.5% 11/05|23.79
20100304|000336305|GFZ|175|AAG HLDG INC GTD SER DEB|23.00
20100304|000360206|AAON|10136|AAON INC|21.55
20100304|000361105|AIR|56|A A R CORP|23.90
20100304|000375204|ABB|8800|ABB LTD ADS ( 1 REG SHS)|20.69
20100304|00081T108|ABD|78|ACCO BRANDS CORPORATION|7.90
20100304|00086T103|ACMR|250|A.C.MOORE ARTS & CRAFTS INC|2.68
20100304|00087F102|ACLO|214|ACL SEMICONDUCTORS INC|0.65
20100304|000886309|ADCT|415|ADC TELECOMMUNICATIONS INC|6.96
20100304|000957100|ABM|204|ABM INDUSTRIES INC|19.67
20100304|001004100|ADMT|1096|ADM TRONICS UNLIMITED INC|0.02
20100304|00101P102|AEBF|997|AE Biofuels, Inc. Common Stock|0.22
20100304|00104Q107|AFCE|84|AFC ENTERPRISES INC|8.53
20100304|001055102|AFL|329|AFLAC INC|50.17
20100304|001204106|AGL|161|AGL RESOURCES INC (HOLDING CO)|36.86
20100304|001282102|AHC|1274|A H BELO CORP CL A COM STK (DE|7.46
20100304|00130H105|AES|3989|THE AES CORPORATION|11.52
20100304|001547108|AKS|7146|AK STEEL HOLDING CORP|22.81
20100304|00162Q106|GRI|5203|COHENS & STEER GLOBAL REALTY M|31.07
20100304|00162Q205|EQL|100|ALPS ETF TR EQUAL SECTOR WEIGH|31.43
20100304|00162Q304|CRBQ|142|ALPS ETF TR JEFFERIES TR/J CRB|42.28
20100304|00162Q809|WCAT|25|JEFFERIES TR/J CRB WILDCATTERS|41.28
20100304|00163T109|AMB|1400|AMB PROPERTY CORP|24.45
20100304|00163T604|AMBPRP|172|AMB Property Corporation Prefe|21.87
20100304|00163U106|AMAG|68|AMAG PHARMACEUTICALS INC COM S|34.69
20100304|001712108|AMCS|95779|AMICAS INC.|6.00
20100304|001733104|AMLJ|1319|A M L COMMUNICATIONS INC|1.27
20100304|001744101|AHS|91|AMN HEALTHCARE SERVICES|9.08
20100304|001765106|AMR|3669|AMR CORP|9.30
20100304|00184X105|AOL|213|AOL INC COMMON STOCK|24.52
20100304|00185E106|APAC|696|APAC CUSTOMER SERVICES INC|5.65
20100304|00202J203|APPA|341|AP PHARMA INC COM STK|1.88
20100304|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100304|00206R102|T|15750|AT&T INC. COM|24.89
20100304|002083103|ATSI|1000|ATS MEDICAL INC|2.51
20100304|00209E207|ABWPRA|164|ASBC CAP TR I|21.94
20100304|00211E104|ATSC|400|ATS Corporation Common Stock|2.81
20100304|00211G208|ATT|17938|AT&T INC SR NT 6.375|26.37
20100304|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.40
20100304|002255107|AUO|3535|AU OPTRONICS CP ADS (10 COM)|10.65
20100304|002444107|AVX|139|AVX CORP|12.75
20100304|00246W103|AXTI|1973|AXT INC|3.41
20100304|00253U305|ASTMD|3948|AASTROM BIOSCIENCES INC NEW CO|1.53
20100304|002535201|AAN|1617|AARON'S INC CL B|30.02
20100304|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100304|002896207|ANF|25724|ABERCROMBIE & FITCH CO CL-A|36.24
20100304|003009107|FAX|1200|ABERDEEN ASIA-PACIFIC INCOME F|6.43
20100304|003011103|IAF|1168|ABERDEEN AUSTRALIA EQUITY FUND|11.81
20100304|003013109|FCO|1067|ABERDEEN GLOBAL INCOME FUND IN|11.70
20100304|00374N107|ABVT|78|ABOVENET INC|62.74
20100304|003830106|AXAS|7944|ABRAXAS PETROLEUM CORP.|1.99
20100304|003881307|ACTG|11000|ACACIA RESEARCH CORP AR ACIACI|10.62
20100304|004225108|ACAD|775|ACADIA PHARMACEUTICALS INC|1.35
20100304|004239109|AKR|250|ACADIA REALTY TRUST|16.97
20100304|00430L103|ABPIQ|24683|ACCENTIA BIOPHARMACUETICALS IN|0.85
20100304|00430U103|ACCL|1829|ACCELRYS INC|6.38
20100304|00431M308|ACCP|160|Access Pharmaceuticals, Inc. N|2.61
20100304|00433R107|AKYI|215732|ACCESSKEY IP INC COM STK (NV) |.
20100304|00435F200|ACRFY|312|Accor S A Unsponsored ADR (Fra|10.90
20100304|00436A200|ACBT|6000|Accountabilities, Inc. New Com|0.40
20100304|004409108|AMKT|499500|ACE MARKETING & PROMOTIONS, IN|0.40
20100304|00443E104|ACGY|3647|ACERGY SA AMERICAN DEPOSITORY |17.67
20100304|004764106|APKT|3161|ACME PACKET, INC.|17.42
20100304|004816104|ACU|217|ACME UNITED CORPORATION|10.61
20100304|00484M106|ACOR|58906|ACORDA THERAPEUTICS INC|33.27
20100304|004848107|ACFN|1900|ACORN ENERGY INC COM STK|6.15
20100304|004920104|APII|11883|ACTION PRODUCTS INTL INC|0.07
20100304|005015102|AGNM|2957|ACRONGENOMICS INC|0.22
20100304|00504W100|ACPW|850|ACTIVE POWER INC|0.79
20100304|005057104|ACAR|499|ACTIVECARE INC COM STK (DE)|0.15
20100304|00506P103|ACTI|6393|ACTIVIDENTITY CORP COM|2.44
20100304|00506R208|AVEW|5204|Actionview International, Inc.|.
20100304|00507E107|ACTS|900|ACTIONS SEMICONDUCTOR CO LTD A|2.32
20100304|00507V109|ATVI|74253|ACTIVISION BLIZZARD INC COM ST|10.97
20100304|00509L703|ACUR|14898|Acura Pharmaceuticals, Inc. Ne|4.88
20100304|005208103|ADES|788|ADA-ES INC|5.91
20100304|00547W109|ADMP|5083|Adamis Pharmaceuticals Corpora|0.30
20100304|006212104|ADX|1279|ADAMS EXPRESS CO|10.11
20100304|00650W300|ADK|3840|ADCARE HEALTH SYSTEMS INC COM |5.97
20100304|00651F108|ADPT|1335|ADAPTEC INC|3.17
20100304|00652E100|AUAYF|2950|Adanac Molybdenum Corporation |0.13
20100304|006754204|AHEXY|26|Adecco SA Unsponsored ADR (Swi|26.53
20100304|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.01
20100304|00687A107|ADDYY|961|ADIDAS AG SPONSORED ADR (GERMA|25.08
20100304|007094105|ASF|1942|ADMINISTAFF INC|18.69
20100304|007131105|ADBRF|30|ADMIRAL BAY RESOURCES INC|0.05
20100304|00724F101|ADBE|122|ADOBE SYS INC (DE)|34.82
20100304|00724X102|ADLR|533|ADOLOR CORPORATION|1.73
20100304|00737M200|ASPR|21499|ADSOUTH PARTENERS, INC NEW|0.03
20100304|00738A106|ADTN|17638|ADTRAN INC|24.43
20100304|00739W107|AEA|666|ADVANCE AMERICA, CASH ADVANCE |6.07
20100304|00751Y106|AAP|822|ADVANCE AUTO PARTS INC|41.49
20100304|00752G104|ABPH|21040|ADVANCED BIOPHOTONICS, INC.|.
20100304|00752H102|ABAT|514|ADVANCED BATTERY TECHNOLOGIES |4.05
20100304|00752K105|ACTC|259653|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100304|00756F201|APPI|95910|ADVANCED PLANT PHARMACTCL|.
20100304|00763K102|ADZR|154000|ADZONE RESEARCH INC|.
20100304|007639107|AGC|679|ADVENT /CLAYMORE GLOBAL CONVTB|8.45
20100304|00764C109|AVK|356|ADVENT CLAYMORE CONVERTIBLE SE|16.03
20100304|00764X103|ANX|354115|ADVENTRX PHARMACEUTICALS INC|0.21
20100304|00765C108|ADEXF|1000|Advanced Explorations Inc Comm|0.17
20100304|00765E104|LCM|7348|ADVENT/CLAYMORE ENHANCED GROWT|11.21
20100304|00765F101|AAV|1202|ADVANTAGE OIL & GAS LTD COM|7.12
20100304|00765G109|AOLS|289|AEOLUS PHARMACEUTICALS INC|0.35
20100304|00765H107|ADLS|615430|ADVANCED LIFE SCIENCES HOLDING|0.16
20100304|00767A100|AERS|25000|AERIUS COM|0.04
20100304|00767B108|ADVE|1617|ADVENTURE ENERGY INC COM STK (|0.09
20100304|00767U106|AVSC|546|ADVANCED VISUAL SYS INC COM ST|0.06
20100304|00768C105|AEOH|800|AEON HLDGS INC COM STK (DE)|0.76
20100304|007737109|ACY|12|AEROCENTURY CORP|15.20
20100304|007865108|ARO|260|AEROPOSTALE INC|35.21
20100304|007903107|AMD|3851|ADVANCED MICRO DEVICES|8.35
20100304|007924103|AEG|119|AEGON NV -ORD-|6.44
20100304|007924301|AEH|344|AEGON N.V. PERP.CAP SECS|19.80
20100304|007924509|AEB|845|AEGON NV PERP CAP SECS FLTG RA|19.93
20100304|007942105|ADVNQ|1195|ADVANTA CORP CL-A|0.04
20100304|008015307|AIM|22|AEROSONIC CORP|3.92
20100304|008073108|AVAV|3856|AEROVIRONMENT INC COM STK|24.34
20100304|00808P108|AESYY|1045|AES Tiete SA Sponsored ADR rep|10.66
20100304|00808Y109|AEMD|35438|AETHLON MEDICAL INC|0.33
20100304|00817R103|ATRM|3000|AETRIUM INC|3.00
20100304|00817Y108|AET|1261|AETNA INC.(NEW)|31.28
20100304|008252108|AMG|105|AFFILIATED MANAGERS GROUP INC |74.48
20100304|00826T108|AFFX|5044|AFFYMETRIX INC|7.84
20100304|008272106|AFFM|299|AFFIRMATIVE INS HLDGS INC|4.70
20100304|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.07
20100304|00829M100|AFYG|20000|AFFINITY GOLD CORP COM STK (NV|0.94
20100304|00846L101|FEED|1689|AgFeed Industries, Inc. Common|4.60
20100304|00847J105|AGYS|319|AGILYSYS INC.|10.84
20100304|008492100|ADC|457|AGREE REALTY CORP|21.27
20100304|008916108|AGU|7340|AGRIUM INC.|67.74
20100304|009009101|AMWW|4000|AIMS WORLDWIDE INC|0.13
20100304|009126202|AIQUY|1651|AIR LIQUIDE ADR|24.35
20100304|009158106|APD|1276|AIR PROD&CHEM INC|71.32
20100304|00922R105|ATSG|1415|AIR TRANSPORT SERVICES GROUP I|2.65
20100304|009411109|AMCN|220|AIRMEDIA GROUP INC SPONSORED A|7.76
20100304|00949P108|AAI|680|AIRTRAN HOLDINGS INC|5.04
20100304|009606104|AIXG|180500|AIXTRON AKTEINGESESELLSCHAFT A|31.31
20100304|009719501|AKBTY|744|AKBANK TURK ANONIM SIRKETI ADR|10.82
20100304|009728106|AKRX|4183|AKORN INC|1.56
20100304|010198208|ELUXY|304|AKTIEB. ELECTROLUX B ADR SPNSD|42.69
20100304|010199305|AKZOY|2320|AKZO NOBEL N V ADR|54.62
20100304|010392496|ALM|833|ALABAMA POWER COMPANY 5.875% S|25.95
20100304|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.55
20100304|010392538|ALZ|25|ALABAMA POWER COMPANY SR NT SE|25.76
20100304|010392546|ALQ|1039|ALABAMA POWER COMPANY SR NT SE|25.82
20100304|010392553|ALF|640|ALABAMA POWER COMPANY SR NT SE|25.59
20100304|010392561|ALPPRP|267|ALABAMA POWER CO 5.30% CL A PF|24.51
20100304|010392595|ALPPRN|100|ALABAMA PWR 5.20% CL-A PRF|23.76
20100304|011311107|ALG|737|ALAMO GROUP|18.01
20100304|011659109|ALK|450|ALASKA AIR GROUP INC|36.62
20100304|01167P101|ALSK|1086|ALASKA COMMUN SYS GRP INC|7.39
20100304|012423109|AMRI|379|ALBANY MOLECULAR RESEARCH INC |9.14
20100304|012653101|ALB|100|ALBEMARLE CORP|40.35
20100304|013730106|ACBR|8359|ALCANTARA BRANDS CORP COM STK |0.31
20100304|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100304|013904305|ALU|280000|ALCATEL-LUCENT ADR|3.25
20100304|014482103|ALEX|609|ALEXANDER & BALDWIN INC|32.65
20100304|015271109|ARE|767|ALEXANDRIA REAL EST EQ INC|62.43
20100304|015271505|AREEP|237|ALEXANDRIA REAL ESTATE EQUITIE|21.85
20100304|015351109|ALXN|100|ALEXION PHARMACEUTICALS INC|51.93
20100304|015384100|ALXA|580|ALEXZA PHARMACEUTICALS INC COM|2.88
20100304|015857105|AQUNF|2186|ALGONQUIN POWER ORDINARY SHARE|4.15
20100304|01642T108|ALKS|222|ALKERMES INC|11.94
20100304|017175100|Y|12|ALLEGHANY CORP|276.50
20100304|017361106|AYE|488|ALLEGHENY ENERGY INC|22.97
20100304|01741R102|ATI|9877|ALLEGHENY TECHNOLOGIES INC(NEW|46.77
20100304|01748X102|ALGT|462|ALLEGIANT TRAVEL COMPANY COM|52.62
20100304|018490102|AGN|315|ALLERGAN INC|59.67
20100304|018522300|ALE|472|ALLETE INC NEW|33.03
20100304|018546101|AKP|373|ALLIANCE CALIFORNIA INCOME FD |13.01
20100304|018581108|ADS|812|ALLIANCE DATA SYSTEMS CORP|58.49
20100304|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100304|01861G100|AHGP|1000|ALLIANCE HOLDINGS GP LP COM UT|30.90
20100304|01864U106|AFB|265|ALLIANCEBERNSTEIN NATIONAL MUN|13.90
20100304|018680108|AFOP|2070|ALLIANCE FIBER OPTIC PROD INC |1.22
20100304|018714105|AYN|1330|ALLIANCE NEW YORK INCOME FD|13.61
20100304|01877R108|ARLP|643|ALLIANCE RESOURCES PART L.P.|43.00
20100304|018772103|AOI|1890|ALLIANCE ONE INTERNATION, INC.|5.21
20100304|01879R106|AWF|5249|ALLIANCEBERNSTEIN GLOBAL HIGH |13.67
20100304|018802108|LNT|1075|ALLIANT ENERGY CORPORATION|32.47
20100304|018805101|AZSEY|1048937|ALLIANZ SE SPONSORED ADR REPST|12.02
20100304|01881E101|ACG|3353|ALLIANCEBERNSTEIN INCOME FUND |8.07
20100304|01881G106|AB|48|ALLIANCEBERNSTEIN HOLDING L.P.|27.68
20100304|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100304|019205103|ALNC|131|ALLIANCE FINANCIAL CORP|27.96
20100304|019228402|AIB|587048|ALLIED IRISH BKS PLC ADS(RP 2 |2.92
20100304|019344100|ANV|69|ALLIED NEVADA GOLD CORP|14.79
20100304|01951W205|ADSV|2418007|ALLIED SECURITY INNOVATIONS, I|.
20100304|019777101|ALTH|12107|ALLOS THERAPEUTICS INC|6.87
20100304|019855303|ALOY|825|ALLOY INC COM STK|7.90
20100304|01988P108|MDRX|627|ALLSCRIPTS-MISYS HEALTHCARE SO|18.54
20100304|020002101|ALL|8823|ALLSTATE CORP (THE)|31.99
20100304|02043Q107|ALNY|830|ALYNLAM PHARMACEUTICALS INC|17.89
20100304|02076X102|ANR|14|ALPHA NATURAL RESOURCES INC.|48.54
20100304|020772109|APT|500|ALPHA PRO TECH,LTD|3.50
20100304|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.09
20100304|02082E106|AGD|2441|ALPINE GLOBAL DYNAMIC DIVIDEND|9.86
20100304|02083A103|AWP|2141|ALPHINE GLOBAL PREMIER PROPERT|6.38
20100304|021060108|AOD|10930|ALPINE TOTAL DYNAMIC DIV FD CO|8.66
20100304|02136K108|ARSEF|1000|ALTAI RESOURCES INC (F)|0.66
20100304|021373105|ALTI|1269|ALTAIR NANOTECHNOLOGOES INC|0.73
20100304|02144V104|ABNK|418|ALTAPACIFIC BK SANTA COM STK R|10.10
20100304|021441100|ALTR|543|ALTERA CORP|24.64
20100304|021457106|ACCY|12500|ALTERNATIVE CONSTRUCTION TECHN|0.02
20100304|02147K105|AEHI|912414|ALTERNATE ENERGY HLDGS INC. CO|0.14
20100304|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100304|021515101|ALTO|24480|ALTO GROUP HOLDINGS INC. COMMO|0.09
20100304|02209S103|MO|3113|ALTRIA GROUP,INC.|20.35
20100304|022205108|AWC|761|ALUMINA LTD ADS ( 4 ORD)|5.91
20100304|022276109|ACH|2823|ALUIMINUM CORP OF CHINA ADR (2|25.65
20100304|022624100|ACGI|6738|AMACORE GROUP, INC. (THE) CLAS|0.01
20100304|022631204|AMDLY|10|AMADA LTD ADR|31.22
20100304|022912109|AXREF|500|AMARC RESOURCES LTD|0.55
20100304|02301P106|AMAR|2173|AMARILLO BIOSCIENCES|0.11
20100304|02311T106|AMOK|2260680|AMAROK RESOURCES, INC. COMMON |2.07
20100304|023111206|AMRN|1200|AMARIN CORP PLC SPONSORED ADR |1.07
20100304|023139108|ABK|69063|AMBAC FINANCIAL GROUP INC.|0.68
20100304|023139504|AKF|100|AMBAC FINANCIAL GROUP INC 5.95|6.89
20100304|023139603|AKT|563|AMBAC FINANCIAL GP INC 5.875% |6.50
20100304|023145105|AZNG|1900|Amazon Goldsands Ltd. Common S|0.25
20100304|02318N102|ABTG|22140|AMBIENT CORP|0.13
20100304|023436108|AMED|272291|AMEDISYS INC|59.59
20100304|023438104|AMLC|4500|AMELCO CORP|0.05
20100304|023475106|AMHD|4415|AMELOT HOLDINGS, INC.|.
20100304|023586209|AOPRA|52|AMERCO PFD-A 8.50%|24.77
20100304|023608102|AEE|1267|AMEREN CORP|25.43
20100304|02364L109|ASGR|35|AMERICA SVC GROUP INC|16.50
20100304|02364V107|ATAX|465|AMERICA FIRST TAX EXEMT INV LP|5.84
20100304|02365V106|AWSR|2659|America West Resources, Inc. C|0.17
20100304|023850100|APP|14466|AMERICAN APPAREL INC COM|2.84
20100304|023912108|AMFI|3825|AMCORE FINANCIAL INC|0.67
20100304|024061103|AXL|798|AMER AXLE & MANUFACTURING HLDG|9.70
20100304|024600108|ABMC|6419|AMERICAN BIO MEDICA CORP|0.12
20100304|024835100|ACC|1049|AMERICAN CAMPUS COMMUNITIES IN|27.71
20100304|02503X105|AGNC|2475|AMERICAN CAPITAL AGENCY CORP C|26.58
20100304|02503Y103|ACAS|9226|AMERICAN CAPITAL LTD COM STK (|4.15
20100304|02505A103|ANCI|765|AMERICAN CARESOURCE HLDGS INC |2.39
20100304|025199100|AACS|150|AMERICAN COMMERCE SLTS INC|.
20100304|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100304|025334103|ADY|16380|AMERICAN DAIRY INC|21.88
20100304|025353103|ADPI|393|AMERICAN DENTAL PARTNERS INC|12.98
20100304|02553E106|AEO|2913|AMERICAN EAGLE OUTFITTER INC C|17.46
20100304|025537101|AEP|626|AMERICAN ELECTRIC POWER INC|33.97
20100304|025576109|AETI|923|AMERICAN ELECTRIC TECHNOLOGIES|2.34
20100304|025676206|AEL|1389|AMERICAN EQUITY INVESTMENT LIF|9.30
20100304|025816109|AXP|123|AMERICAN EXPRESS COMPANY|38.28
20100304|025932104|AFG|173|AMERICAN FINL GP (HOLD CO)|26.75
20100304|026375105|AM|692|AMERICAN GREETINGS CORP CL A|20.71
20100304|02639A102|AGFL|996|AMERICAN GOLDFIELDS INC|0.15
20100304|02639T200|AMNE|98752|AMERICAN GREEN GROUP INC NEW C|.
20100304|026760405|AMIC|96|AMERICAN INDEPENDENCE CORP|5.20
20100304|026874115|AIGPRA|500|AMERICAN INTL GROUP INC CORP U|10.22
20100304|026874784|AIG|8912|AMERICAN INTL GROUP INC COM ST|24.88
20100304|026874800|AFF|1150|American International Group, |15.26
20100304|026874859|AVF|1361|AMERICAN INTL GROUP INC JR SUB|17.97
20100304|027070101|AIPC|232|AMERICAN ITALIAN PASTA CL-A|39.26
20100304|027263102|AMLM|317|AMERICAN LITHIUM MINERALS, INC|0.99
20100304|027297100|ALN|3444|AMERICAN LORAIN CORPORATION CO|3.40
20100304|02744X104|ADLI|1800|AMERICAN MEDICAL TECH INC|.
20100304|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|14.12
20100304|027745108|AMNB|739|AMERCIAN NATL BKSHARE DANVILLE|20.22
20100304|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.75
20100304|028591105|ANAT|5|AMER NATIONAL INSURANCE CO|110.44
20100304|028723104|AEZ|75547|AMERICAN OIL & GAS INC|5.49
20100304|028731107|AOB|200|AMERICAN ORIENTAL BIOENGR INC |4.35
20100304|028857100|AAPH|1000|AMERICAN PETRO-HUNTER INC|1.09
20100304|028882108|AMPH|124|AMER PHYSICIANS SVC GRP INC|26.09
20100304|02913V103|APEI|1130|AMERICAN PUB ED INC COM STK (D|44.19
20100304|029174109|ARL|265|AMER REALTY INVESTORS INC(NEW)|9.55
20100304|029263100|ARP|974|AMERICAN REPROGRAPHICS COMPANY|7.22
20100304|029429107|ASEI|4|AMER SCIENCE & ENGR INC.|73.72
20100304|029570108|SLA|1072|AMERICAN SELECT PTFL INC|11.77
20100304|029683109|AMSWA|32|AMER SOFTWARE INC CL-A|5.91
20100304|029899101|AWR|107|AMERICAN STATES WATER CO(HLDG |33.52
20100304|03009T101|CSP|1459|AMER STRATEGIC INCM PTFL-III|8.94
20100304|030098107|ASP|278|AMERN STRATEGIC INCOME PORTFOL|12.18
20100304|030099105|BSP|7982|AMERN STRATEGIC INCM PORTF II |10.25
20100304|030111108|AMSC|92|AMERICAN SUPERCONDUCTOR CORP|30.05
20100304|030371108|AVD|68|AMERICAN VANGUARD CORP|7.14
20100304|030420103|AWK|639|AMERICAN WATER WORKS COMPANY I|20.92
20100304|03058P109|AWBC|23758|AMERICAN WEST BANCORPORATION|0.43
20100304|03060R101|ACF|634|AMERICREDIT CORP|22.53
20100304|03062T105|CRMT|130|AMERICA'S CAR-MART INC|26.49
20100304|03062Y104|AWNE|30041|AMERICAS WIND ENERGY CORP COM |0.06
20100304|03063G102|AENY|4891|AMERICAS ENERGY COMP COM STK (|2.86
20100304|03070Q101|ASCA|375|AMERISTAR CASINOS INC|15.79
20100304|03071H100|AMSF|587|AMERISAFE INC|16.32
20100304|03073E105|ABC|603|AMERISOURCEBERGEN CORP|28.00
20100304|03073H207|AMTCP|320|AMERITRANS CAP CORP|8.50
20100304|03073T102|AGP|103|AMERIGROUP CORPORATION|28.50
20100304|03073V107|AMTY|38232|AMERITYRE CORPORATION|0.48
20100304|03074A102|ASRV|1|AMERISERV FINANCIAL INC|1.70
20100304|03076C106|AMP|654|AMERIPRISE FINANCIAL, INC. COM|40.66
20100304|03076K108|ABCB|81|AMERIS BANCORP|10.18
20100304|030975106|APU|623|AMERIGAS PRTNRS LP UTS(RP COMM|40.27
20100304|031001100|ATLO|106|AMES NATIONAL CORPORATION|18.88
20100304|031100100|AME|242|AMETEK INC NEW|40.14
20100304|031162100|AMGN|1231|AMGEN INC|56.90
20100304|03152W109|FOLD|1316|AMICUS THERAPEUTICS INC COM ST|3.20
20100304|031652100|AMKR|6958|AMKOR TECHNOLOGY INC|6.37
20100304|032015109|AMPL|8053|AMPAL-AMERICAN ISREAL CORP A|2.87
20100304|032037103|AP|150|AMPCO PITTSBURGH CORP|27.14
20100304|032159105|AXR|1400|AMREP CORP|14.35
20100304|032185100|AMST|600|AMSTEM CORPORATION COM STK (NV|0.08
20100304|032332504|ASYS|380|AMTECH SYSTEMS INC|8.82
20100304|032346108|AMLN|18583|AMYLIN PHARMACEUTICALS INC|19.72
20100304|032511107|APC|40|ANADARKO PETROLEUM CORP|70.17
20100304|032515108|ANAD|1022|ANADIGICS INC|4.37
20100304|03252Q408|ANDS|2682|ANADYS PHARMACEUTICALS INC|1.97
20100304|032654105|ADI|1133|ANALOG DEVICES INC|29.19
20100304|032681207|ANLYD|20031|ANALYSTS INTERNATIONAL CORP NE|2.59
20100304|032797102|AVXL|412|ANAVEX LIFE SCIENCES CORP COMM|2.88
20100304|032839102|ABCW|210|ANCHOR BANCORP WISC INC|1.19
20100304|034197103|AGCZ|9021|ANDES GOLD CORP. COMMON STOCK |0.13
20100304|03462H404|ANGN|149|ANGEION CORPORATION|4.11
20100304|03475V101|ANGO|1|ANGIODYNAMICS INC|16.94
20100304|03485P201|AAUKY|819|ANGLO AMER PLC NEW ADR UK|19.74
20100304|034918102|ANPI|14753|ANGIOTECH PHARMACEUTICALS INC |1.22
20100304|035058106|AGIBY|798094|ANGLO IRISH BANK CORP PLC ADR |0.20
20100304|035128206|AU|2479|ANGLOGOLD ASHANTI LIMITEDADS (|37.68
20100304|03524A108|BUD|600|ANHEUSER-BUSCH INBEV SA SPONSO|51.40
20100304|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|1.95
20100304|035290105|AXE|14|ANIXTER INTERNATIONAL INC|43.07
20100304|035710409|NLY|959|ANNALY CAPITAL MANAGEMENT, INC|18.12
20100304|035710508|NLYPRA|504|ANNALY CAPITAL MGMT INC PFD SE|24.73
20100304|036115103|ANN|69654|ANNTAYLOR STORES CORP|17.48
20100304|03633E108|ANO|16313|ANOORAQ RESOURCES CORP (F)|1.27
20100304|03634J106|ANPG|553|Anpath Group, Inc. Common Stoc|0.46
20100304|03662Q105|ANSS|1200|ANSYS INC|44.46
20100304|03663V103|ANMFF|500|ANTARES MINERALS INC|2.18
20100304|036913101|ANTGF|380|ANTIGUA ENTERPRISES INC(F)|0.25
20100304|037032109|AGEN|165|ANTIGENICS INC. (DEL)|0.76
20100304|037189107|ANFGY|448|ANTOFAGASTA PLC SPONS ADR|29.15
20100304|037271103|ANTS|657|ANTS SOFTWARE INC|0.90
20100304|037347101|ANH|3194|ANWORTH MRTG ASSET CORP|6.77
20100304|037347200|ANHPRA|244|ANWORTH MORTGAGE ASSET CORP 8.|24.68
20100304|03735R106|ANWM|54196|ANYWHERE MD|.
20100304|03735T102|ANYT|20260|Anything Brands Online Inc Com|0.08
20100304|03738Q204|HJO|223|SATURNS AON CAP SEC BKD SER 20|22.00
20100304|037389103|AON|115|AON CORPORATION|40.84
20100304|03739T108|AONE|5366|A123 SYS INC COM STK (DE)|17.50
20100304|037411105|APA|486|APACHE CORP|106.01
20100304|03748R101|AIV|1200|APARTMENT INVST & MGMT CO|16.90
20100304|037598109|APOG|77|APOGEE ENTERPRISES INC|15.01
20100304|03760F100|ATCS|2500|APOGEE TECHNOLOGY INC|0.75
20100304|037604105|APOL|11|APOLLO GROUP INC CL A|60.93
20100304|03761E102|AGT|6096|APOLLO GOLD CORP|0.41
20100304|03761U106|AINV|486|APOLLO INVT CORP|11.96
20100304|03762U105|ARI|226|APOLLO COMMERICAL REAL ESTATE |17.77
20100304|03763C104|APEN|5000|APOLLO ENTERTAINMENT GRP INC C|1.00
20100304|037833100|AAPL|4884|APPLE INC;COM NPV|209.33
20100304|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.07
20100304|03819M106|AERG|423|APPLIED ENERGETICS, INC|0.48
20100304|03820C105|AIT|33|APPLIED INDUSTRIAL TECHS INC. |23.50
20100304|03824A105|APNN|31876|APPLIED NANOSCIENCE, INC.|0.09
20100304|03824B103|APNT|9710|Applied Nanotech Holdings, Inc|0.34
20100304|038333100|APGX|400|APROGENEX INC|.
20100304|038336103|ATR|1069|APTAGROUP INC|39.64
20100304|03834A103|AREX|2008|APPROACH RES INC COM STK (DE) |8.47
20100304|03836W103|WTR|136|AQUA AMERICA, INC.|16.83
20100304|03841M108|AQUM|13258|Aquamer Medical Corp. Common S|0.21
20100304|038505301|ARDM|11051|ARADIGM CORPORATION|0.14
20100304|03875Q108|ARB|13831|ARBITRON INC (NEW)|22.21
20100304|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.40
20100304|038916102|AROAF|40|ARBOR MEMORIAL SVSC INC CL-A|22.82
20100304|039209101|KAD|1600|ARCADIA RESOURCES INC|0.39
20100304|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|22.90
20100304|03937R102|ARJ|212|ARCH CHEMICALS INC.|32.59
20100304|03938L104|MT|630680|ARCELORMITTAL NY REGISTRY SHS |40.70
20100304|039483102|ADM|1978|ARCHER DANIELS MIDLAND CO|29.78
20100304|039483201|ADMPRA|103|ARCHER-DANIELS MIDLAND COMPANY|41.76
20100304|039589205|ACLY|2|Arcland Energy Corporation New|0.11
20100304|039666102|ARST|617|ARCSIGHT, INC COM|27.33
20100304|039670104|ACAT|131|ARCTIC CAT INC|11.08
20100304|03969P107|RDEA|892|ARDEA BIOSCIENCES INC COM STK |14.67
20100304|040047102|ARNA|19953|ARENA PHARMACEUTICALS, INC.|3.24
20100304|040098204|ARET|6239|ARETE INDS INC - NEW|0.02
20100304|04010E109|AGX|1408|ARGAN INC|15.54
20100304|04010L103|ARCC|2813|ARES CAPITAL CORP|13.60
20100304|04012E107|AGXM|135|ARGENTEX MINING CORPORATION|0.74
20100304|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100304|04033A100|ARIA|5355|ARIAD PHARMACEUTICALS INC|2.83
20100304|04033M104|ADSPQ|918|ARIEL CORP|.
20100304|04033V203|ARBA|1075|ARIBA INC|12.62
20100304|040790107|ABFS|21|ARKANSAS BEST CORP (DEL)|27.02
20100304|041232109|ARKAY|45|ARKEMA SPONSORED ADR (FRANCE) |36.68
20100304|042068106|ARMH|108982|ARM HOLDINGS PLC ADS|9.93
20100304|042315119|AMRRW|4959|ARMOUR RESIDENTIAL REIT, INC W|0.14
20100304|04247X102|AWI|110|ARMSTRONG WORLD INDUSTRIES INC|33.66
20100304|042682203|ARTX|1413|AROTECH CORPORATION|1.82
20100304|04269E107|ARQL|1412|ARQULE INC|3.47
20100304|04269N107|ARYC|20000|Arrayit Corporation Common Sto|1.01
20100304|04269Q100|ARRS|1|ARRIS GROUP INC|11.11
20100304|042735100|ARW|368|ARROW ELECTRONICS INC|28.92
20100304|042797100|ARWR|550|ARROWHEAD RESEARCH CORP|0.52
20100304|04289L107|ARTG|3233|ART TECHNOLOGY GROUP INC|4.07
20100304|043113208|ARTNA|222|ARTESIAN RES CORP CL-A|17.91
20100304|043136100|ARTC|33|ARTHROCARE CORP|26.69
20100304|04314Q105|ALIF|119595|ARTIFICAL LIFE INC|1.46
20100304|04315B107|ART|81|ARTIO GLOBAL INVESTORS INC, CL|23.80
20100304|04315N101|APBS|300|ARTISTRY PUBLICATIONS, INC COM|3.50
20100304|043168103|ARTW|34|ARTS WAY MFG INC|5.01
20100304|043353101|ARM|2236|ARVINMERITOR INC|11.63
20100304|043387109|ARYX|1755|ARYX THERAPEUTICS INC COM STK |1.15
20100304|043388107|ASBRY|984|Asahi Breweries Ltd Unsponsore|57.34
20100304|043393206|ASGLY|312|ASAHI GLASS ADR|10.39
20100304|043400100|AHKSY|62|ASAHI KASEI CORPORATION ADR|53.20
20100304|043436104|ABG|526|ASBURY AUTOMOTIVE GROUP INC.|12.36
20100304|04349Y107|ASDS|639|ASD SYSTEMS INC|0.17
20100304|043635101|ASTI|24365|ASCENT SOLAR TECHNOLOGIES INC |4.11
20100304|044103109|AHT|48|ASHFORD HOSPITALITY TRUST INC |5.43
20100304|044103208|AHTPRA|84|ASHFORD HOSPITALITY TRUST INC |19.51
20100304|044103406|AHTPRD|102|ASHFORD HOSPITALITY TR INC. 8.|19.60
20100304|044209104|ASH|870|ASHLAND INC|50.35
20100304|044901106|APB|1|ASIA PACIFIC FUND INC|9.65
20100304|04516T105|GRR|153|ASIA TIGERS FUND INC (THE)|18.35
20100304|04517L101|ASPZ|969|ASIA PROPERTIES INC|0.14
20100304|04518A104|ASIA|45|ASIAINFO HOLDINGS INC.|27.61
20100304|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100304|045346103|APPY|460|ASPENBIO PHARMA INC|2.08
20100304|04537N103|APIT|1140|ASPIRE INTERNATIONAL INC. COMM|0.39
20100304|04543P100|AACC|531|ASSET ACCEP CAP CORP|5.76
20100304|04544X300|ALC|636|ASSISTED LIVING CONCEPTS INC N|28.35
20100304|045487105|ASBC|1873|ASSOCIATED BANC CORP|12.93
20100304|045604105|AEC|1130|ASSOCIATED ESTATES REALTY CORP|12.49
20100304|04571P105|ASMH|745000|ASSOCIATED MEDIA HOLDINGS INC |0.02
20100304|04621X108|AIZ|899|ASSURANT INC|30.77
20100304|04622L103|APHY|300000|ASSURED PHARMACY INC|.
20100304|046220109|ASFI|1|ASTA FUNDING INC|6.88
20100304|046224101|ASTE|10500|ASTEC INDS INC|25.48
20100304|046265104|AF|2234|ASTORIA FINANCIAL CORP|13.37
20100304|046353108|AZN|1679|ASTRAZENECA PLC|44.67
20100304|046484101|ASTC|3504|ASTROTECH CORP COM STK (DE)|3.60
20100304|04743P108|ATHR|475|ATHEROS COMMUNICATIONS INC|37.32
20100304|04744L106|ATHX|53|Athersys, Inc. Common Stock|3.18
20100304|048425102|ACFC|19|ATLANTIC COAST FEDERAL CORP|1.75
20100304|048877104|ASFN|57273|Atlantic Southern Financial Gr|1.59
20100304|049079205|ATNI|262|ATLANTIC TELE-NETWORK,INC|46.47
20100304|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100304|049255706|ATLKY|59459|ATLAS COPCO AB SP ADR-NEW(RP-A|14.63
20100304|049298102|ATLS|280|ATLAS ENERGY INC COM STK (DE) |34.39
20100304|049513104|ATML|330|ATMEL CORP;COM USD0.001|4.98
20100304|04957F101|ATNAF|2000|ATNA RESOURCES LTD (F)|0.60
20100304|050473107|AUBN|1297|AUBURN NATL BANCORP INC|19.92
20100304|050912203|AZC|9565|AUGUSTA RESOURCE CORP|2.61
20100304|051545101|AULO|335353|Aurelio Resource Corporation C|0.02
20100304|05155P106|AZK|756|AURIZON MINES LTD|4.36
20100304|052036100|AOGSQ|22161|AURORA OIL & GAS CORPORATION C|.
20100304|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100304|052528304|ANZBY|2450|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.63
20100304|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100304|052769106|ADSK|4373|AUTODESK INC (DE)|28.61
20100304|052800109|ALV|156|AUTOLIV INC|47.01
20100304|053015103|ADP|898|AUTOMATIC DATA PROCESSING|41.91
20100304|05329W102|AN|6061|AUTONATION INC|18.08
20100304|053332102|AZO|243|AUTOZONE INC|164.57
20100304|05343P109|AWX|50|AVALON HOLDINGS CRP CL A|2.82
20100304|05348P401|AVNR|17009|AVANIR PHARMACEUTICALS, INC CL|1.94
20100304|053484101|AVB|4280|AVALONBAY COMMUNITIES INC|80.43
20100304|053494100|AVTR|150|AVATAR HOLDINGS INC|17.20
20100304|05356X403|AVRNQ|63000|AVENTINE RENEWABLE ENERGY HOLD|0.17
20100304|05357E107|AVNE|3387|Aventura Equities Inc Common S|0.37
20100304|053611307|AVYPRA|758|AVERY DENNISON CORP 7.875% COR|37.13
20100304|05366Y102|AVNW|3569|AVIAT NETWORKS INC COM STK (DE|6.53
20100304|05367P100|AVID|6506|AVID TECH INC|13.99
20100304|053774105|CAR|12056|AVIS BUDGET GROUP, INC. (NEW) |10.57
20100304|05379B107|AVA|2563|AVISTA CORP|21.02
20100304|054303102|AVP|1100|AVON PRODUCTS INC|31.06
20100304|05452T108|AVOE|217585|AVRO ENERGY, INC. COMMON STOCK|0.09
20100304|05452X109|AAVG|2008|AVSTAR AVIATION GROUP INC COM |0.03
20100304|054536107|AXA|898|AXA ADS (1 ORD SHS)|20.70
20100304|054540109|ACLS|1888|AXCELIS TECHNOLOGIES INC.|1.72
20100304|054546106|AXSI|146|AXCESS INERTERNATIONAL INC|0.51
20100304|05500N103|AZDDF|202|AZURE DYN CORP CL-A|0.19
20100304|05508R106|BGS|99|B&G FOODS, INC|9.59
20100304|05518E202|BACPRX|33100|BAC CAPITAL TRUST III GTD 7% T|22.77
20100304|05518T209|BACPRZ|8684|BAC CAPITAL TRUST VIII GTD.CAP|20.04
20100304|055187207|BACPRW|73381|BAC CAP TST I 7% CAP SECS|23.24
20100304|055298103|BCBP|61|BCB BANCORP INC (NJ)|8.76
20100304|05530J205|BBTPRA|490|BB&T Capital Trust V Enhanced |27.51
20100304|05531B201|BBTPRB|787|BB&T CAPITAL TRUST VI GTD ENHA|28.55
20100304|05539S206|BANFP|354|BFC CAP TR II CUMULATIVE TR PF|24.51
20100304|05541Q206|BGEPRB|592|BGE CAPITAL TST II 6.20% TRST |23.01
20100304|05541T101|BGCP|800|BGC PARTNERS INC CL A COM STK |5.37
20100304|05545E209|BBL|4547|BHP BILLITON P/C SPONS ADR|64.42
20100304|055471106|BGNN|3415|B GREEN INNOVATIONS INC|.
20100304|05561Q201|BOKF|3388|BOK FINL CORP|45.43
20100304|055622104|BP|102711|BP PLC ADS(RP 6 ORD)|54.86
20100304|055630107|BPT|5730|BP PRUDHOE BAY ROYALTY TR|92.49
20100304|055639108|BPZ|27610|BPZ RESOURCES INC COM STK|7.73
20100304|05564E106|BRE|505|BRE PROPERTIES INC CL A|33.59
20100304|05564E502|BREPRC|756|BRE PPTYS INC PFD SER C%|22.35
20100304|05564E601|BREPRD|400|BRE PROPERTIES INC PFD SER D|22.48
20100304|055645303|BRT|1|BRT REALTY TRUST SBI|5.23
20100304|05565A202|BNPQY|754|BNP PARIBAS SPONS ADR|37.55
20100304|05566T101|BNCN|100|BNC BANCORP (NC)|7.95
20100304|05566U108|BOFI|7327|BOFI HOLDING, INC.|13.53
20100304|05577E101|BT|13820|BT GROUP PLC ADS ( 10 ORD SHS)|17.68
20100304|056032105|BTUI|600|BTU INTERNATIONAL INC|5.68
20100304|056033103|BHH|7200|B2B INTERNET HOLDERS TRUST|0.47
20100304|05606L100|BYDDY|244|BYD Company Ltd Unsponsored AD|85.50
20100304|05633T209|BACPRC|645|BAC CAP TR XII GTD CAP SECS|22.38
20100304|056525108|BMI|68|BADGER METER INC|37.79
20100304|056752108|BIDU|223|BAIDU INC SPON ADR RPTNG ORD S|517.02
20100304|057124109|BBBK|156|BAKER BOYER BANCORP|80.00
20100304|057224107|BHI|933|BAKER HUGHES INC;COM USD1|50.00
20100304|057657108|BPWRF|398180|BALATON POWER INC|0.09
20100304|058498106|BLL|110|BALL CORP|54.59
20100304|058586108|BLDP|301|BALLARD POWER SYS INC|2.28
20100304|05874B107|BYI|1113|BALLY TECHNOLOGIES, INC.|41.22
20100304|058785106|BLQN|7500|Balqon Corporation Common Stoc|0.95
20100304|058823105|BLTA|28016|BALTIA AIR LINES INC|0.08
20100304|058825100|BISA|650|BALTIC INTERNATIONAL USA INC|0.02
20100304|05945F103|BANF|2000|BANCFIRST CORP|41.38
20100304|05946K101|BBVA|5543|BANCO BILBAO VIZ ARGENTARA ADS|13.47
20100304|059460303|BBD|8455|BANCO BRADESCO ADS REP ONE PFD|17.97
20100304|059520106|BCH|2278|BANCO DE CHILE ADS (REP 600 SH|61.64
20100304|059584102|BKESY|795|Banco Espirto Santo E Ord Unsp|5.07
20100304|05961W105|BMA|453|BANCO MACRO S.A. ADS (EA REPTS|27.34
20100304|05964H105|STD|9081|BANCO SANTANDER SA|13.59
20100304|05965X109|SAN|3803|BANCO SANTANDER-CHILE ADS|65.74
20100304|05967A107|BSBR|3204|BANCO SANTANDER BRASIL SA ADS |12.08
20100304|05968L102|CIB|409|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.43
20100304|05969A105|TBBK|96|THE BANCORP BANK|7.53
20100304|059690107|BARI|2391|BANCORP RHODE ISLAND INC|28.82
20100304|059692103|BXS|26370|BANCORPSOUTH INC|19.28
20100304|059695106|BCV|30|BANCROFT FUND LTD COM|15.45
20100304|05978R107|BTFG|655|BANCTRUST FINANCIAL GROUP INC |4.73
20100304|060505104|BAC|5116|BANK OF AMERICA CORP|16.37
20100304|060505401|IKJ|799|BANK OF AMERICA CORPORATION 6.|24.42
20100304|060505500|IKL|305|BANK OF AMERICA CP 5.50% SUB N|23.48
20100304|060505567|BMLPRO|305|BK OF AMERICA DEP SHS RPST 1/4|21.45
20100304|060505575|BMLPRN|1400|BK OF AMERICA DEP SHS RPSTG 1/|22.65
20100304|060505583|BMLPRL|6247|BK OF AMERICA DEP SHS RPSTG|19.00
20100304|060505591|BMLPRJ|732|BK OF AMERICA DEP SHS RPSTG 1/|20.36
20100304|060505609|IKM|200|BANK OF AMER CP 5.875% SUB INT|23.49
20100304|060505625|BMLPRH|3331|BK OF AMERICA DEP SHS RSPTG 1/|17.06
20100304|060505633|BMLPRG|400|BK OF AMERICA DEP SHS REPSTG 1|17.26
20100304|060505682|BACPRL|110|BANK OF AMERICA CORP NON CUMUL|922.00
20100304|060505740|BACPRI|2400|Bank Amer Corp Dep Sh Repstg 1|22.22
20100304|060505765|BACPRH|3|BANK OF AMERICA CORPORATION DE|25.06
20100304|060505831|BACPRD|3283|BK OF AMER CORP DEPO SHS REPTS|20.52
20100304|06052E434|SKN|1000|BK OF AMERICA CORP MRKT LKD ST|10.39
20100304|060900149|DMH|100|BK AMER CORP BEAR MKT STRAT AC|7.24
20100304|060900271|SHK|300|BANK AMER CORP BEAR MKT STRATE|3.73
20100304|060900859|SPC|800|BANK OF AMERICA ACCL RTN NT LN|11.02
20100304|061605101|BCMXY|1200|Bank of Communications Co Ltd |27.60
20100304|062128103|BOFL|10325|BANK OF FLORIDA CORPORATION CO|1.22
20100304|062401104|GRAN|12657|BANK OF GRANITE CORP|1.42
20100304|062540109|BOH|2479|BANK OF HAWAII CORPORATION|42.41
20100304|062896105|BKYF|1076|BK KY FINL CORP|19.79
20100304|063425102|BMRC|344|BANK MARIN (BANCORP|31.73
20100304|063671101|BMO|22165|BANK OF MONTREAL|57.22
20100304|063770101|BNNP|407|Bank of Napa NA (CA) Common St|5.25
20100304|064058100|BK|2050|BANK OF NEW YORK MELLON CORP|28.69
20100304|064149107|BNS|3447|BANK OF NOVA SCOTIA (F)|47.25
20100304|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|4.30
20100304|06426M104|BACHY|7423|Bank of China Ltd Beijing Unsp|12.98
20100304|065908600|BBX|217|BANKATLANTIC BANCORP INC CL A |1.22
20100304|066011206|BKJAY|85|BANK YOKOHAMA LTD JAPAN ADR|48.68
20100304|06643P104|BFIN|6093|BANK FINANCIAL CORP|9.61
20100304|066470105|BNX|499|BANKS.COM, INC.|0.42
20100304|06652L200|BANID|11904|BANNEKER INC NEW COMMON STOCK |0.05
20100304|066849100|BHB|236|BAR HARBOR BANKSHARES|27.92
20100304|06738C778|DJP|34|BARCLAYS BK PLC IPATH DJ-UBS C|41.04
20100304|06738C786|OIL|1091|BARCLAYS BANK PLC IPATH EXCH T|26.03
20100304|06738C794|GSP|545|BARCLAYS BANK PLC IPATH EXCH T|31.03
20100304|06738E204|BCS|96861|BARCLAYS PLC ADS =4 ORDINARY U|19.65
20100304|06738G407|JJM|1458|BARCLAYS BK PLC IPATH DJ-UBS I|40.70
20100304|06738G878|AYT|52|BARCLAYS GEM ASIA-8 ETN|46.83
20100304|067383109|BCR|417|BARD C R INC|84.00
20100304|06739F101|JJC|39430|BARCLAYS BK PLC IPATH DJ-UBS C|46.61
20100304|06739F119|JJN|100|BARCLAYS BK PLC IPATH DJ-UBS N|33.90
20100304|06739F135|BWV|7376|BARCLAYS BK PLC|45.72
20100304|06739F184|ERO|160|IPATH EUR/USD EXCHANGE RATE ET|53.05
20100304|06739F291|INP|1132|BARCLAYS BANK PLC IPATH ETNS L|63.28
20100304|06739H214|SGG|310|BARCLAYS BK PLC IPATH DJ-UBS S|63.73
20100304|06739H297|JO|2943|BARCLAYS BK PLC IPATH DJ-UBS C|37.03
20100304|06739H313|NIB|136|BARCLAYS BK PLC IPATH DJ-UBS C|42.00
20100304|06739H321|JJU|891|BARCLAYS BK PLC IPATH DJ-UBS A|30.59
20100304|06739H362|BCSPRD|28898|Barclays Bank Plc Sponsored AD|25.28
20100304|06739H412|ICI|3|BARCLAYS BANK PLC, IPATH OPTIM|46.75
20100304|06739H511|BCSPRC|5200|BARCLAYS BK PLC SPONSORED ADS |24.80
20100304|06739H644|GAZ|1212|BARCLAYS BK PLC IPATH DJ-UBS N|11.90
20100304|06739H743|COW|1476|BARCLAYS BK PLC IPATH DJ-UBS L|29.35
20100304|06739H750|JJE|1849|BARCLAYS BK PLC IPATH DJ-UBS E|24.75
20100304|06739H776|BCSPRA|52|BARCLAYS BK PLC SPON ADR REP C|23.61
20100304|06740C527|VXX|28933|IPATH S&P 500 VIX SHORT TERM F|25.25
20100304|06740E101|BCNAY|2000|Barco NV Unsponsored ADR repre|8.17
20100304|06740H674|BXUB|71|BARCLAYS LONG B LEVERGED S&P 5|50.89
20100304|067511105|BARE|10014|BARE ESCENTUALS, INC|18.18
20100304|067597104|BKPG|71271|BARK GROUP, INC. COM STK (NV) |0.26
20100304|067774109|BKS|102615|BARNES & NOBLE INC|20.05
20100304|067901108|ABX|6357|BARRICK GOLD CORP|40.14
20100304|06846N104|BBG|692|BILL BARRETT CORPORATION|34.62
20100304|068498203|BCDI|250|BARRICODE, INC. NEW COMMON STO|1.01
20100304|068798107|DFZ|49|BARRY (R.G.) CORPORATION|9.85
20100304|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100304|06985P100|BAS|16|BASIC ENERGY SERVICES, INC.|10.08
20100304|071625107|EBHIQ|4|EDDIE BAUER HOLDINGS INC|0.02
20100304|071813109|BAX|1032|BAXTER INTL INC;COM USD1|59.00
20100304|072500101|BAYN|47|BAY NATIONAL CORPORATION|1.35
20100304|072730302|BAYRY|217|BAYER AG SPONS ADR|71.12
20100304|072743206|BAMXY|2266|Bayerische Motoren Werke AG Un|14.38
20100304|072788102|BYLK|1192|BAYLAKE CORP|3.90
20100304|07329M100|BFR|941|BBVA BANCO FRANCES NS.A.|6.10
20100304|073302101|BEAV|343|BE AEROSPACE INC|26.95
20100304|073334104|BFNB|495|BEACH FIRST NATL BANCSHARES|0.89
20100304|073578106|BEAC|123514|BEACON ENTERPRISE SOLUTIONS GR|1.46
20100304|073582108|BFED|98|BEACON FEDERAL BANCORP INC COM|8.95
20100304|073677106|BCON|1523|BEACON POWER CORP|0.42
20100304|073685109|BECN|6999|BEACON ROOFING SUPPLY, INC.|18.75
20100304|07380N104|BCEKF|56|BEAR CREEK MINING CORPORATION |3.80
20100304|07556Q105|BZH|3046|BEAZER HOMES USA INC|4.22
20100304|075571109|BEBE|1191|BEBE STORES INC|8.48
20100304|075811109|BEC|1365|BECKMAN COULTER,INC.|68.67
20100304|075896100|BBBY|9776|BED BATH & BEYOND INC|41.08
20100304|077347201|BELFA|474|BEL FUSE INC CL A|21.49
20100304|077701100|BGAOY|19865|Belgacom SA Unsponsored ADR (B|7.61
20100304|077884104|BCUFF|18210|Bell Resources Corp Ordinary S|0.23
20100304|07820V104|BVIG|500|BELLA VIAGGIO, INC. COMMON STO|0.10
20100304|078314101|BLLXF|16000|BELLATRIX EXPLORATION LTD ORDI|3.75
20100304|081437105|BMS|1680|BEMIS INC|29.34
20100304|082047200|BNHNA|29|BENIHANA INC CL-A|4.96
20100304|084423102|WRB|1829|BERKLEY (W R) CORP|26.10
20100304|08449Q203|WRBPRA|265|BERKLEY WR CAP TRUST II GTD TR|24.65
20100304|084670702|BRKB|144099|BERKSHIRE HATHWY INC(HLDG CO)B|82.95
20100304|084690205|BIRPRA|412|BERKSHIRE INCM REALTY INC 9% S|24.88
20100304|085789105|BRY|260|BERRY PETROLEUM CO CL A|28.44
20100304|086516101|BBY|30904|BEST BUY CO INC|36.55
20100304|086584307|BSWY|86|BESTWAY, INC. NEW|12.00
20100304|088606108|BHP|31336|BHP BILLITON LIMITED ADS ( 2 O|76.40
20100304|08861P105|BYOC|500|BEYOND COMMERCE, INC. COMMON S|0.03
20100304|089084107|BCTE|4215|Big Cat Energy Corporation Com|0.14
20100304|08915P101|BGFV|5987|BIG 5 SPORTING GOODS CORP|15.56
20100304|089302103|BIG|100|BIG LOTS INC.|34.57
20100304|08953T106|BSEG|23|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100304|090032103|BFLBY|200|Bilfinger Berger AG Unsponsore|12.75
20100304|090055104|BLLAY|117|Billabong International Ltd Un|18.30
20100304|09055H107|BOCL|20182|BIO-CLEAN, INC. COMMON STOCK|0.02
20100304|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100304|09057G602|BRLI|2360|BIO-REFERENCE LABS INC-NEW-|41.21
20100304|090572108|BIOB|238|BIO RAD LABORATORIES|99.99
20100304|09058M103|BASI|2898|BIOANALYTICAL SYSTEMS INC|0.75
20100304|09060J106|BDSI|21208|BIODELIVERY SCIENCES INTL INC |3.86
20100304|09060V109|BOCX|3857|BIOCUREX INC|0.07
20100304|09061G101|BMRN|7566|BIOMARIN PHARMACEUTICAL INC|21.45
20100304|090619107|BMTL|600|BioMedical Technology Solution|0.38
20100304|09062X103|BIIB|800|BIOGEN IDEC INC|56.79
20100304|090621103|BONUE|375|BIONEUTRAL GROUP, INC. COM STK|0.39
20100304|09063H107|BMR|192|BIOMED REALTY TRUST INC|15.74
20100304|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100304|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100304|090636200|BNPDD|39|BIONIC PRODUCTS, INC. NEW COMM|0.15
20100304|09064K208|BPAC|47491|BIOPACK ENVIRONMENTAL SOLUTION|0.31
20100304|09064M105|BIOD|1318|BIODEL INC COM STK (DE)|4.24
20100304|09064V105|BIPH|3350|BIOPHAN TECHNOLOGIES INC.|0.01
20100304|09064X101|BMTI|65346|BIOMIMETIC THERAPEUTICS INC CO|12.39
20100304|09064Y109|BIOF|200|BIOFUEL ENERGY CORP, CMN STK (|2.83
20100304|09065C106|BMSN|13655|Bio-Matrix Scientific Group, I|0.08
20100304|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100304|09065V203|BPAX|9617|BIOSANTE PHARMACEUTICALS INC|1.74
20100304|09066L105|BTIM|668|BIOTIME INC|5.15
20100304|09066L147|BTIMWS|938|BIOTIME INC WTS EXP 10/31/2010|3.05
20100304|09067D201|BBH|585|BIOTECH HLDRS TR HLD CO DP REC|103.21
20100304|09067J109|BVF|99664|BIOVAIL CORP|15.50
20100304|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100304|09069L102|BVTI|23059|BIOVEST INTL INC|1.10
20100304|09069N108|BIOS|600|BIOSCRIP, INC.|8.15
20100304|09070K101|BSRC|7286|BioSolar, Inc. Common Stock|0.13
20100304|091797100|BDK|863|BLACK & DECKER CORP|74.87
20100304|09180C106|BJRI|2934|BJ'S RESTAURANTS INC|22.10
20100304|091935502|BBBB|550|BLACKBOARD INC|40.81
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20100304|092113109|BKH|2796|BLACK HILLS CORPORATIONS|28.52
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20100304|09247F100|BKT|104|BLACKROCK INCOME TRUST INC|6.42
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20100304|09249E101|BHK|1372|BLACKROCK CORE BOND TRUST|12.15
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20100304|09249N101|BLE|896|BLACKROCK MUNI INCOME TRUST II|13.72
20100304|09249P106|BQH|92|BLACKROCK NEW YORK MUNI BD TR |14.65
20100304|09249U105|BSE|441|BLACKROCK NEW YORK INSURED MUN|13.85
20100304|09249W101|BLW|6356|BLACKROCK LTD DURATION INCM TS|15.95
20100304|09249X109|BKK|1944|BLACKROCK MUNI 2020 TERM TRUST|14.72
20100304|09249Y107|BDT|113|BLACKROCK STRATEGIC DIV ACHIEV|9.24
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20100304|09250N107|BDV|1829|BLACKROCK DIVIDEND ACHIEVERS T|9.01
20100304|09250U101|BGR|2142|BLACKROCK ENERGY AND RESOURCES|25.25
20100304|09250W107|BME|1760|BLACKROCK HEALTH SCIENCES TRUS|26.28
20100304|09250Y103|BSPE|3761|Blacksands Petroleum, Inc. Com|0.60
20100304|092508100|BTZ|12646|BLACKROCK CREDIT ALLOCATION IN|12.07
20100304|09251A104|BDJ|1916|BLACKROCK ENHANCED DIVIDEND AC|9.04
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20100304|09253R105|MVF|824|BLACKROCK MUNIVEST FUND, INC. |9.66
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20100304|09253U108|BX|2202|THE BLACKSTONE GROUP L.P. COM |14.23
20100304|09253W104|MYD|1566|BLACKROCK MUNI YIELD FUND, INC|13.22
20100304|09253X102|MUI|67|BLACK ROCK MUNI INTERMEDIATE D|13.67
20100304|09253Y100|MEN|2109|BLACKROCK MUNI ENHANCED FUND, |10.58
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20100304|09254A101|MUS|262|BLACKROCK MUNI HOLDINGS INSURE|12.93
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20100304|09254C107|MUE|229|BLACKROCK MUNI HOLDINGS INSURE|13.04
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20100304|09254F100|MQY|291|BLACKROCK MUNI YIELD QUALITY F|13.65
20100304|09254H106|APX|586|BLACKROCK APEX MUNI FUND INC. |8.83
20100304|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|12.38
20100304|09254L107|MUC|1|BLACKROCK MUNI HLDGS CALIFORNI|12.71
20100304|09254M105|MYC|55|BLACKROCK MUNI YIELD CALIFORNI|12.88
20100304|09254R104|MYF|21|BLACKROCK MUNIYIELD INVESTMENT|12.85
20100304|09254T100|MFT|199|BLACKROCK MUNIYIELD INSURED IN|13.19
20100304|09254V105|MIY|1459|BLACK ROCK MUNI YIELD MICHIGAN|13.33
20100304|09254W103|MYM|1006|BLACK ROCK MUNI YIELD MICHIGAN|12.00
20100304|09254Y109|MYJ|591|BLACKROCK MUNI YLD NJ FUND INC|14.51
20100304|092546100|BQR|3367|BLACKROCK ECOSOLUTIONS INVESTM|10.78
20100304|09255A100|MJI|1152|BLACKROCK MUNI YLD NJ INSURED |14.16
20100304|09255C106|MHN|3|BLACKROCK MUNI HLDGS NY INSURE|13.80
20100304|09255E102|MYN|680|BLACKROCK MUNI YLD NY FD INC. |12.36
20100304|09255F109|MNE|64|BLACKROCK MUNI NY INTL DURATIO|12.56
20100304|09255G107|MPA|1300|BLACKROCK MUNI YLD PENNSYLVANI|13.54
20100304|09255H105|PSY|678|BLACKROCK CREDIT ALLOCATION IN|10.23
20100304|09255J101|PSW|207|BLACKROCK CREDIT ALLOCATION IN|8.86
20100304|09255K108|EGF|777|BLACKROCK ENHANCED GOVT FUND I|16.69
20100304|09255L106|COY|197|BLACKROCK CORP HIGH YLD FD INC|6.73
20100304|09255M104|CYE|22868|BLACKROCK CORP HG YLD FD III, |6.70
20100304|09255N102|HYV|3515|BALCKROCK CORP HG YLD FD V INC|10.87
20100304|09255P107|HYT|668|BLACKROCK CORP HIGH YLD FD VI |10.73
20100304|09255T109|ARK|877|BLACKROCK SR HIGH INCM FD INC |3.92
20100304|09255W102|DVF|6676|BLACKROCK DIV INCM STRATEGIES |10.72
20100304|09255X100|FRA|17190|BLACKROCK FLTG RT INCM STRATEG|15.95
20100304|09255Y108|FRB|16917|BLACKROCK CAP FLTG RT INCM STR|15.12
20100304|09256A109|CII|7788|BLACKROCK ENHANCED CAP & INCOM|15.35
20100304|093439107|BLAP|5967|BLAST APPLICATIONS INC COM STK|.
20100304|093442101|BLGA|29383|BLASTGARD INTERNATIONAL INC|.
20100304|09348R102|ADRA|200|BLDRS ASIA 50 ADR INDEX FND|25.87
20100304|09348R300|ADRE|2082|BLDRS EMERGING MKTS 50 ADR IND|42.28
20100304|09348R409|ADRU|17060|BLDRS EUROPE 100 ADR INDEX FUN|20.19
20100304|093679108|BBI|6183|BLOCKBUSTER INC CL-A|0.30
20100304|093700102|BLGW|2700|BLOGGERWAVE INC COM STK (NV)|0.95
20100304|095180105|BLT|4146|BLOUNT INTERNATIONAL (NEW)|11.28
20100304|09578R103|NILE|2661|BLUE NILE INC|53.78
20100304|09578V401|BLNMF|2000|BLUE NT MNG INC NEW ORD SHS (C|0.13
20100304|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100304|096084108|BLZN|10200|BLUE ZONE INC|.
20100304|09622L102|BFRE|4|BLUEFIRE ETHANOL FUELS INC COM|0.38
20100304|09623H100|BLUG|3428|BLUGRASS ENERGY INC. COMMON ST|0.38
20100304|09643P207|BTH|134|BLYTH,INC|29.39
20100304|09656A105|KAZ|1133|BMB MUNAI INC|1.04
20100304|09656H209|BKPRF|5000|BNY CAP V TR PFD SEC SER F|24.99
20100304|096627104|BWP|7635|BOARDWALK PIPELINE PARTNERS, L|29.54
20100304|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.62
20100304|096813209|BHKLY|10016|BOC HONG KONG (HLDGS) LTD SPON|45.35
20100304|097023105|BA|1465|BOEING CO;COM USD5|64.45
20100304|09746Y105|BZ|17021|BOISE INC COM STK (DE)|5.15
20100304|09746Y113|BZWS|1056|BOISE INC WTS EXP 06/18/2011 (|0.45
20100304|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100304|097698104|BOLT|107|BOLT TECHNOLOGY CORPORATION|11.41
20100304|097751101|BDRAF|1000|BOMBARDIER INC CV CL A (F)|5.82
20100304|097751200|BDRBF|2300|BOMBARDIER INC CL-B (F)|5.81
20100304|09776J101|BONT|1235|BON-TON STORES INC (THE)|10.82
20100304|097770200|BONL|150|BONAL INTL INC (NEW)|1.36
20100304|09789A204|BNLB|20|Bond Laboratories, Inc. NEW Co|0.42
20100304|098003106|BDCG|58971|Bonds.Com Group Inc|0.30
20100304|098570104|BAMM|336|BOOKS-A-MILLION INC|7.14
20100304|099469504|WEL|61586|BOOTS & COOTS INC COM STK|1.85
20100304|099709107|BGP|3340|BORDERS GROUP INC|1.61
20100304|09971P100|BRWC|1|BOREAL WATER COLLECTION INC CO|0.12
20100304|10011B101|BSHI|149|BOSS HOLDINGS INC|6.25
20100304|101119105|BPFH|7733|BOSTON PRIVATE FINL HLDGS INC |6.72
20100304|101121101|BXP|7|BOSTON PROPERTIES INC.|68.67
20100304|101205102|BWEL|5|BOSWELL CO. J.G.|680.00
20100304|101250108|BORT|99|BOTETOURT BANKSHARES INC (VA) |12.57
20100304|101541100|BTF|701|BOULDER TOTAL RETURN FD INC|14.00
20100304|10211F100|BVX|3334|BOVIE MEDICAL CORP|7.56
20100304|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.28
20100304|103043105|BNE|1038|BOWNE AND CO INC|11.21
20100304|103304101|BYD|3800|BOYD GAMING CORP|8.25
20100304|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100304|104499207|BLEEQ|462|BRADLEES INC|.
20100304|104674106|BRC|250|BRADY CORP CL A|29.31
20100304|10501E102|BCLI|169682|BRAINSTORM CELL THERAPEUTICS I|0.36
20100304|105368203|BDN|6432|BRANDYWINE REALTY TST|11.29
20100304|105368401|BDNPRC|70|BRANDYWINE REALTY TRUST 7.50% |24.05
20100304|10552T107|BRFS|5121|BRF-BRASIL FOODS S.A. ADS (EA |50.69
20100304|105532105|BAK|821|BRASKEM S.A. ADS (EA REPTG FOU|14.47
20100304|105666101|BRVO|229328|BRAVO! BRANDS INC. COM|.
20100304|106776107|BBEP|2503|BREITBURN ENERGY PARTNERS, LP.|15.03
20100304|106787104|BFDI|869|Brekford International Corp. C|0.15
20100304|108035106|BDGE|592|BRIDGE BANCORP|24.15
20100304|10807M105|BPI|8096|BRIDGEPOINT EDUCATION INC COM |18.72
20100304|108763103|BRID|1191|BRIDGFORD FOODS CORP|12.13
20100304|109178103|BEXP|274|BRIGHAM EXPL CO|17.10
20100304|109473405|CELL|5026|BRIGHTPOINT INC-NEW|7.57
20100304|109641100|EAT|1230|BRINKER INTL INC|17.85
20100304|109696104|BCO|1921|BRINKS CO (THE)|26.03
20100304|110394103|BRS|222|BRISTOW GROUP INC COM|38.48
20100304|110419306|BAIRY|24|BRITISH AIRWAYS PLC|33.78
20100304|110448107|BTI|967|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.38
20100304|110828100|BTLCY|384|BRITISH LAND CO PLC SPONSORED |6.88
20100304|11130Q102|BBAN|499559|BROADBAND WIRELESS INT'L CORP |.
20100304|111320107|BRCM|1896|BROADCOM CORP CL-A|30.98
20100304|11133T103|BR|683|BROADRIDGE FINL SOLUTIONS INC |21.28
20100304|111444105|BYFC|25|BROADWAY FINL CORP (DEL)|5.75
20100304|11161T108|BWEN|1096|Broadwind Energy, Inc. Common |4.97
20100304|111621306|BRCD|153651|BROCADE COMM SYS NEW|5.65
20100304|112463104|BKD|2700|BROOKDALE SENIOR LIVING INC CO|18.94
20100304|112585104|BAM|70|BROOKFIELD ASSET MANAGEMENT IN|24.04
20100304|112723101|BHS|591|BROOKFIELD HOMES CORPORATION|7.84
20100304|112900105|BPO|53587|BROOKFIELD PROPERTIES CORP|14.58
20100304|11373M107|BRKL|1704|BROOKLINE BANCORP INC DEL|10.30
20100304|114039100|BFSB|52|BROOKLYN FEDERAL BANCORP, INC.|7.80
20100304|114813207|BRTHY|10|BROTHER INDS LTD ADR|114.99
20100304|115637209|BFB|206|BROWN-FORMAN CORP CL-B|54.02
20100304|115736100|BWS|1511|BROWN SHOE COMPANY INC|13.91
20100304|115901100|BWSOF|2000|BROWNSTONE INVESTMENT INC (F) |0.55
20100304|116794108|BRKR|6536|BRUKER CORPORATION COM|13.42
20100304|117043109|BC|100|BRUNSWICK CORP|11.99
20100304|117421107|BW|798|BRUSH ENGINEER MATERIALS HOLD |21.58
20100304|117665109|BMTC|234|BRYN MAWR BANK CORP|17.60
20100304|117694109|BRYN|55640|BRYN RESOURCES INC COMMON STOC|0.27
20100304|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|44.31
20100304|118167105|BGH|330|BUCKEYE GP HOLDINGS L.P. COM U|33.36
20100304|118230101|BPL|7136|BUCKEYE PARTNERS L.P. INT UNIT|58.69
20100304|118255108|BKI|1751|BUCKEYE TECHNOLOGY INC|12.85
20100304|118440106|BKE|3691|BUCKLE INC (THE)|30.39
20100304|118759109|BUCY|671|BUCYRUS INTERNATIONAL INC|64.47
20100304|118894104|BDGN|1308|Budget Center Inc. Common Stoc|0.09
20100304|119848109|BWLD|512|BUFFALO WILD WINGS INC|43.60
20100304|120076104|BBW|2965|BUILD-A-BEAR WORKSHOP INC|5.91
20100304|12008R107|BLDR|3307|BUILDERS FIRST SOURCE, INC.|3.04
20100304|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100304|121208201|BKC|2736|BURGER KING HOLDINGS, INC. COM|18.09
20100304|12284P106|BRST|6223|BURST.COM INC|0.16
20100304|124661109|CHP|2049|C&D TECHNOLOGIES INC.|1.60
20100304|124769209|CASM|1000|C A S MEDICAL SYS INC|2.01
20100304|124830100|CBL|632|CBL &ASSOCIATES PROPERTIES INC|12.35
20100304|124830506|CBLPRC|619|CBL & ASSOC PPTYS INC DEPO SHS|22.63
20100304|124830605|CBLPRD|429|CBL & ASSOCIATES PROP, INC. DE|21.64
20100304|124857103|CBSA|8000|CBS CORPORATION CLASS A COM NE|14.00
20100304|124857301|RBV|8|CBS CORPORATION 7.25 % SENIOR |24.66
20100304|124867102|CAW|579|C C A INDUSTRIES INC|5.27
20100304|12487X104|CCFH|1718|CCF HOLDING CO|0.10
20100304|12497T101|CBG|2627|CB RICHARD ELLIS GROUP INC CL-|13.57
20100304|125137109|CEC|3473|CEC ENTERTAINMENT INC|36.21
20100304|125151100|CFK|34|CE FRANKLIN LTD|6.51
20100304|12516R102|CEOA|69299|CEO AMERICA, INC.|0.01
20100304|12525D102|CITZ|4997|CFS BANCORP INC|3.98
20100304|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100304|125405100|CGXEF|341|CGX ENERGY INC|1.64
20100304|12541M102|CHG|400|CH ENERGY GRP INC(HOLDING CO) |40.98
20100304|12542R209|CHSCP|5030|CHS INC CUM REDEMABLE PFD 8%|28.42
20100304|125491100|CIFAF|600|CI Financial Corp. Ordinary Sh|19.96
20100304|125509109|CI|80|CIGNA CORP|34.69
20100304|12561W105|CNL|55|CLECO CRP (HOLDING CO)|25.61
20100304|12561W204|CLAEP|6|CLECO CRP 1951 4.50% PFD|73.50
20100304|12562M106|CKXE|4704|CKX, INC.|4.17
20100304|12562N104|CKX|44|CKX LANDS, INC|11.81
20100304|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.56
20100304|12572Q105|CME|9553|CME GROUP, INC|305.86
20100304|125919308|CVU|300|CPI AEROSTRUCTURES INC|6.74
20100304|126117100|CNA|2778|CNA FINANCIAL CORP|25.62
20100304|12612L108|SUR|500|CNA SURETY CORP|16.04
20100304|126128107|CCNE|1499|CNB FINL CORP (PA)|17.69
20100304|126132109|CEO|190|CNOOC LTD ADS (REP 100 CL H SH|158.15
20100304|126153105|CPL|2941|CPFL ENERGIA S.A.|64.47
20100304|12618H309|CXG|95|CNX GAS CORP|26.65
20100304|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100304|12626F105|CRMMF|49|CRH Medical Corp Ordinary Shar|1.93
20100304|12626K203|CRH|28067|CRH PLC ADR|23.14
20100304|12637N105|CMXHY|234|CSL Ltd Unsponsored ADR (Austr|15.74
20100304|12638Y100|CTGI|1980|CSMG Technologies, Inc. Common|0.11
20100304|126389105|CSPI|700|C S P INC|3.55
20100304|126408103|CSX|3825|CSX CORP|47.98
20100304|12642Q101|CTDH|4365|CTD HOLDINGS INC (FLA) CL-A|0.10
20100304|126501105|CTS|24|CTS CORP|7.93
20100304|126600105|CVBF|30444|CVB FINANCIAL CORP|9.40
20100304|12662P108|CVI|82|CVR ENERGY INC COM STK (DE)|8.58
20100304|126650100|CVS|3939|CVS CAREMARK CORPORATION|34.74
20100304|12673P105|CA|614|CA, INC.|22.70
20100304|12673R200|CYOS|33330|CYOP SYSYTEMS INTL INC NEW|.
20100304|12679N203|GYB|4476|CORP ASSET BKD CP CABCO SER 20|18.30
20100304|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.26
20100304|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|22.49
20100304|126804301|CAB|5628|CABELA'S INCORPORATED|16.27
20100304|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100304|12686C109|CVC|23475|CABLEVISION SYS CP NY GRP CL-A|24.15
20100304|12709P103|CCMP|3481|CABOT MICROELECTRONICS CORP|36.02
20100304|127097103|COG|2341|CABOT OIL & GAS CORP|40.86
20100304|12721D203|CADAF|18935|CADAN RES CORP COM NEW(CDA)|0.94
20100304|12738A101|CADE|1894|CADENCE FINANCIAL CORP COM|1.54
20100304|12738T100|CADX|7374|CADENCE PHARMACEUTICALS, INC C|9.21
20100304|127537207|CDZI|127|CADIZ INC NEW|12.40
20100304|12802T101|DVR|1284|CAL DIVE INTERNATIONAL INC COM|7.04
20100304|128030202|CALM|12|CAL-MAINE FOODS INC|32.29
20100304|12811L107|CHW|1752|CALAMOS GLOBAL DYNAMIC INCOME |7.68
20100304|12811P108|CHY|8038|CALAMOS CONV & HIGH INCOME FD |12.02
20100304|12811R104|CLMS|1918|CALAMOS ASSET MANAGEMENT, INC.|14.15
20100304|128117108|CHI|1053|CALAMOS CONV OPPORTUNITIES & I|12.68
20100304|128118106|CGO|1582|CALAMOS GLOBAL TOTAL RETURN FU|14.22
20100304|128126109|CAMP|736|CALAMP CORP|2.82
20100304|128246105|CVGW|276|CALAVO GROWERS INC|18.25
20100304|129261103|CAEH|3500|CALECO PHARMA CORP COM STK (NV|0.22
20100304|129584108|CFWFF|597|CALFRAC WELL SERVICES LTD|24.74
20100304|129603106|CCC|241|CALGON CARBON CORP|16.18
20100304|13054D109|CPKI|100|CALIFORNIA PIZZA KITCHEN INC|15.73
20100304|130788102|CWT|473|CALIFORNIA WTR SVC GRP(HLDG CO|36.55
20100304|131193104|ELY|1199|CALLAWAY GOLF CO|8.30
20100304|1312EM104|CLSP|20574|CALLISTO PHARMACEUTICALS INC (|0.48
20100304|13123E500|CALD|1354|CALLIDUS SOFTWARE INC|3.62
20100304|13123X102|CPE|40|CALLON PETROLEUM CO|3.48
20100304|131347304|CPN|12714|CALPINE CORPORATION COMMON STO|11.25
20100304|131910101|CAMH|400|CAMBRIDGE HEART INC|0.15
20100304|13321L108|CCJ|18939|CAMECO CORP|27.20
20100304|134422609|CBLRF|12471|CAMPBELL RESOURCES INC NEW|.
20100304|134429109|CPB|700|CAMPBELL SOUP CO CAPITAL|34.04
20100304|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.31
20100304|136069101|CM|290|CANADIAN IMPERIAL BK OF COMMER|70.11
20100304|136375102|CNI|2949|CDN NATL RAILWAY FULLY PD SHS |55.11
20100304|136385101|CNQ|54|CANADIAN NATURAL RESOURCES LTD|69.52
20100304|13645T100|CP|30|CANADIAN PACIFIC RAILWAY LTD|53.14
20100304|136635109|CSIQ|850|CANADIAN SOLAR INC. COM|20.53
20100304|13708P102|CVVUF|2016|CanAlaska Uranium Ltd. Ordinar|0.16
20100304|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100304|137648101|CBIS|3200|Cannabis Science, Inc. Common |0.24
20100304|137801106|CFW|200|CANO PETROLEUM INC|0.86
20100304|138006309|CAJ|16|CANON INC ADS (1 SH COM)|42.78
20100304|139209100|CBNJ|18|CAPE BANCORP, INC COM|7.14
20100304|13957Q108|CYSG|1748617|CAPE SYSTEMS GROUP, INC.|.
20100304|139594105|CPLA|104|CAPELLA EDUCATION COMPANY COM |84.24
20100304|139674105|CCBG|2138|CAPITAL CITY BK GROUP INC|13.36
20100304|14018Y205|CGC|1477|CAPITAL GOLD CORP NEW COM STK |3.50
20100304|14040H105|COF|1877|CAPITAL ONE FINANCIAL CORP|37.76
20100304|14041L204|COFPRB|15500|Capital One Cap II 7.5% Gtd En|24.77
20100304|140475104|CSU|299|CAPITAL SENIOR LIVING CORP|5.00
20100304|14052H506|CT|2939|CAPITAL TRUST, INC. CL-A|1.42
20100304|140547100|CLLDY|67340|CAPITALLAND LTD SPONS ADR|5.57
20100304|14055X102|CSE|7682|CAPITALSOURCE INC|5.73
20100304|14056D105|CBC|2856|CAPITOL BANCORP LTD|2.15
20100304|14064B208|CBCPRA|6|CAPITOL TRUST I PFD|2.75
20100304|14065D203|CBCPRB|263|CAPITOL TRUST XII TRUST PRFD S|2.80
20100304|14067D102|CPST|27105|CAPSTONE TURBINE CORP|1.20
20100304|14067E209|CMOPRA|84|CAPSTEAD MTG $1.60CONV PR A|21.85
20100304|14067E308|CMOPRB|7|CAPSTEAD MTG $1.26CUM CV PFD-B|14.84
20100304|14067E506|CMO|755|CAPSTEAD MTG (NEW)|12.73
20100304|14074Y107|CCGI|1700|CAR CHARGING GROUP, INC. COMMO|1.01
20100304|14075T107|CPD|926|CARACO PHARMACEUTICAL LABS LTD|4.24
20100304|140781105|CRR|393|CARBO CERAMICS INC|63.49
20100304|141148106|CBJG|26149|Carbon Jungle, Inc. Common Sto|0.02
20100304|14115L106|CABN|3500|Carbon Sciences, Inc. Common S|0.11
20100304|14140U105|CDY|3061|CARDERO RES CORP.|1.30
20100304|14141A108|CSCX|6936|CARDIAC SCIENCE CORP|2.14
20100304|14159L103|BEAT|22836|CARDIONET INC COM STK (CA)|6.47
20100304|14159U202|CRME|539|CARDIOME PHARMA CORPORATION-NE|5.48
20100304|14159W109|CGCP|3481|CARDIOGENESIS CORPORATION CALI|0.29
20100304|141607101|CVBT|7499|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100304|14161H108|CATM|428|CARDTRONICS INC COM STK (DE)|10.02
20100304|14161L109|CDOM|26076|CARDO MEDICAL, INC. COMMON STO|0.85
20100304|141619106|CSII|742|CARDIOVASCULAR SYS INC COM STK|5.08
20100304|141657106|CRE|47799|CARE INVESTMENT TRUST, INC.|8.37
20100304|141665109|CECO|4188|CAREER EDUCATION CORP|29.02
20100304|14170T101|CFN|1976|CAREFUSION CORPORATION|25.38
20100304|141743104|CRVW|284|CLEARVIEW COMMUNICATIONS, INC.|0.98
20100304|141916106|CXM|10345|CARDIUM THERAPEUTICS INC|0.67
20100304|142339100|CSL|1285|CARLISLE COMPANIES INC|35.69
20100304|142795202|CABGY|10256|CARLSBERG AS SPONSORED ADR CL |15.86
20100304|143126100|CMHXF|6480|CARMANAH TECHNOLOGIES CORP.|0.68
20100304|143130102|KMX|4421|CARMAX, INC.|22.20
20100304|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100304|143436400|CKEC|140|CARMIKE CINEMAS INC - NEW|10.92
20100304|14365C103|CUK|12|CARNIVAL PLC ADS|38.32
20100304|143658300|CCL|2366|CARNIVAL CORPORATION (PAIRED S|35.71
20100304|144285103|CRS|3150|CARPENTER TECHNOLOGY CORP|32.03
20100304|144430105|CRERY|442|Carrefour S A Unsponsored ADR |9.84
20100304|144577103|CRZO|312|CARRIZO OIL & GAS INC.|26.47
20100304|145282109|CRRB|399|CARROLLTON BANCORP|6.50
20100304|146229109|CRI|776|CARTER'S INC|29.50
20100304|146875109|CARV|22|CARVER BANCORP INC|8.75
20100304|147154108|CACB|2516|CASCADE BANCORP|0.59
20100304|147195101|CASC|96|CASCADE CORPORATION|30.65
20100304|147272108|CASB|716|CASCADE FINANCIAL CORP|2.06
20100304|14739W207|CDIV|26817|Cascadia Investments Inc Commo|0.36
20100304|14754D100|CSH|696|CASH AMERICA INTERNATIONAL INC|39.30
20100304|14754N108|CHXMF|13950|CASH MINERALS LTD|0.04
20100304|147664106|CEKFF|2089|CASPIAN ENERGY INC|0.19
20100304|14808P109|CASS|421|CASS INFORMATION SYSTEMS INC|30.97
20100304|148435100|ROX|4560|CASTLE BRANDS INC COM|0.28
20100304|14888U101|CPRX|950|CATALYST PHARMACEUTICAL PARTNE|0.70
20100304|149123101|CAT|904|CATERPILLAR INC;COM USD1|58.57
20100304|149205106|CATO|109|CATO CORP CL-A|20.34
20100304|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|4.24
20100304|14964W104|CVAT|72108|CAVITATION TECHNOLOGIES, INC. |0.21
20100304|14965A101|CAVM|5816|CAVIUM NETWORKS, INC (DELAWARE|24.11
20100304|14965R104|CAVR|47025|CAVU Resources Inc Common Stoc|0.03
20100304|149847105|CBEY|3529|CBEYOND INC COM STK|12.46
20100304|150185106|FUN|4800|CEDAR FAIR DEP R L.P.|11.05
20100304|150602209|CDR|30200|CEDAR SHOPPING CTRS INC NEW|6.91
20100304|150837409|CVM|380|CEL-SCI CORPORATION|0.64
20100304|150934503|CTIC|173914|CELL THERAPEUTICS INC COM STK |0.69
20100304|15100E106|CRA|648|CELERA CORPORATION COM STK|6.14
20100304|15100H109|CAKFY|561|Celesio AG Unsponsored ADR (Ge|6.18
20100304|151020104|CELG|1555|CELGENE CORPORATION|61.22
20100304|15115V101|CTIX|1000|Cellceutix Corporation Common |0.09
20100304|15117B103|CLDX|721|CELLDEX THERAPEUTICS, INC|5.54
20100304|15117N305|CLSN|581|CELSION CORP NEW|3.20
20100304|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.02
20100304|15118V116|CELHW|970|CELSIUS HOLDINGS INC WTS EXP (|0.84
20100304|15118V207|CELH|300|CELSIUS HOLDINGS INC COM STK (|3.27
20100304|151290889|CX|8809|CEMEX, S.A.B. DE C.V. ADS (REP|10.08
20100304|15132L102|CNTGF|3000|CENIT CORPORATION|0.02
20100304|15135B101|CNC|358|CENTENE CORP DEL|18.56
20100304|15135U109|CVE|7915|CENOVUS ENERGY INC COM STK|25.40
20100304|151408101|CNBC|274|CENTER BANCORP INC|8.67
20100304|15189T107|CNP|3117|CENTERPOINT ENERGY, (HDG CO.) |13.77
20100304|15234Q108|EBRB|4528|ELETROBRAS CENTRAIS ADR (PRF) |16.66
20100304|15234Q207|EBR|2884|ELECTROBRAS CENTRAIS ADR (COM)|13.66
20100304|153435102|CEDC|697|CENTRAL EUROPEAN DIST CORP|32.59
20100304|153501101|CEF|11521|CENTRAL FD CDA LTD CL A|13.90
20100304|153527106|CENT|318|CENTRAL GARDEN & PET CO|10.92
20100304|153546106|GTU|624|CENTRAL GOLD TR (CANADA)|46.05
20100304|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|80.00
20100304|153645205|CERLP|195|CENTRAL ILL LT 4.50% PFD|69.87
20100304|153766100|CJPRY|1214|CENTRAL JAPAN RAILWAY CO UNSPO|7.64
20100304|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.00
20100304|154760102|CPF|33572|CENTRAL PACIFIC FINANCIAL CORP|1.34
20100304|155123102|CET|655|CENTRAL SECURITIES CORP|18.72
20100304|15639K300|CPYYY|5|CENTRICA PLC SPONS ADR NEW|17.36
20100304|15643J109|CNFO|5000|CENTRIFORCE TECHNOLOGY CORP CO|0.03
20100304|156431108|CENX|3687|CENTURY ALUMINUM CO|13.86
20100304|156432106|CNBKA|1218|CENTURY BANCORP INC CL-A N VTG|20.88
20100304|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100304|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100304|15670R107|CPHD|2600|CEPHEID|16.61
20100304|156700106|CTL|9302|CENTURYTEL INC|34.58
20100304|156708109|CEPH|104|CEPHALON INC|70.81
20100304|156710105|CRDN|113|CERADYNE INC (CALIF)|22.86
20100304|156718108|CEHC|110000|CEPHAS HLDG CORP COM STL (DE) |.
20100304|156732208|CERP|2518|CEREPLAST INC|0.13
20100304|156782104|CERN|41|CERNER CORP|82.95
20100304|156834103|CDCH|43046|CERRO DORADO INC|0.02
20100304|157085101|CERS|450|CERUS CORP|2.34
20100304|157210105|CEVA|563|CEVA INC;COM STK USD0.001|12.36
20100304|15722A102|CGRA|1|CGROWTH CAPITAL INC COM STK (D|0.01
20100304|158520106|CHMP|925|CHAMPION INDS INC|1.22
20100304|158704304|CSBR|5000|CHAMPIONS BIOTECHNOLOGY, INC. |0.99
20100304|15910R206|CIHD|1500|CHANGDA INTL HLDGS INC NEW (NV|2.10
20100304|15911M107|CYOU|1446|CHANGYOU.COM LTD AMERICAN DEP |31.36
20100304|15930P206|CCLR|230|CHANTICLEER HOLDINGS, INC. NEW|2.51
20100304|159765106|CTHR|20700|CHARLES & COLVARD LTD|1.37
20100304|159864107|CRL|1589|CHARLES RIVER LABS INT'L INC|39.26
20100304|16117M123|CCHJW|3|CHARTER COMMUNICATIONS INC, WA|4.00
20100304|16139P104|CWF|354|CHARTWELL DVD & INCM FD INC|4.13
20100304|162456107|CHTT|3254|CHATTEM INCORPORATED|93.48
20100304|163072101|CAKE|354|CHEESECAKE FACTORY INC|24.71
20100304|163428105|CHTP|1339|CHELSEA THERAPEUTICS INT'L LTD|2.84
20100304|163572100|CEMI|1750|CHEMBIO DIAGNOSTICS INC|0.28
20100304|16359R103|CHE|3730|CHEMED CORPORATION|54.28
20100304|163731102|CHFC|497|CHEMICAL FINANCIAL CORP|20.56
20100304|163893100|CEMJQ|24698|CHEMTURA CORPORATION|1.31
20100304|16411Q101|CQP|4390|CHENIERE ENERGY PARTNERS, LP C|15.45
20100304|16411R208|LNG|6262|CHENIERE ENERGY INC|3.31
20100304|16444H102|CHKE|109|CHEROKEE INC|17.22
20100304|165167107|CHK|947|CHESAPEAKE ENERGY CORP|26.80
20100304|165167842|CHKPRD|1952|CHESAPEAKE ENERGY CORP CONV PF|86.95
20100304|165184102|CHPGF|566|CHESAPEAKE GOLD CORP (CANADA) |9.31
20100304|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|19.71
20100304|166774109|CHEV|897|CHEVIOT FINL CORP|8.48
20100304|167250109|CBI|73|CHICAGO BRIDGE&IRON N.V. (NEW)|21.55
20100304|168565109|CBNK|1247|CHICOPEE BANCORP INC COM STK|12.56
20100304|168615102|CHS|553|CHICO'S FAS INC.|14.10
20100304|168834109|CH|955|CHILE FUND INC|17.95
20100304|16890A205|CELM|410|CHINA ELEC MTR INC COM STK (DE|5.59
20100304|168905107|PLCE|565|CHILDRENS PLACE RETAIL STORES |39.78
20100304|168910206|CHNG|728|China Natural Gas, Inc. New Co|10.32
20100304|168913101|CREG|26670|China Recycling Energy Corpora|4.76
20100304|16934Q109|CIM|5463|CHIMERA INVESTMENT CORP COM|4.03
20100304|16936C108|CNAM|71705|CHINA ARMCO METALS INC COM STK|5.30
20100304|16936H107|CHGI|271|China Carbon Graphite Group, I|1.48
20100304|16936R105|CAAS|46207|CHINA AUTOMOTIVE SYSTEMS INC|21.38
20100304|16937A200|CAGC|6878|CHINA AGRITECH INC NEW COM STK|25.68
20100304|16937B109|CHBT|29636|China-Biotics, Inc. Common Sto|16.67
20100304|16937H106|CAXG|3626|CHINA AOXING PHARMACEUTICAL CO|0.95
20100304|16937R104|CEA|235|CHINA ESTN LTD ADS (100 ORD H)|39.65
20100304|16937S102|CAEI|3755|CHINA ARCHITECTURAL ENGR INC C|1.05
20100304|169373107|CHN|483|CHINA FUND INC (THE)|27.26
20100304|169378106|CHFI|473|CHINA FINANCE INC|0.35
20100304|169379104|JRJC|1968|CHINA FINANCE ONLINE CO. LTD A|7.18
20100304|16938C106|CBPO|2|CHINA BIOLOGIC PRODUCTS INC CO|9.53
20100304|16938G107|STV|4679|CHINA DIGITAL TV HOLDING CO., |7.32
20100304|16938P107|GRRF|275|CHINA GRENTECH CORPORATION LIM|3.46
20100304|169382108|CDGT|545|CHINA DIGITAL MEDIA CORP|0.12
20100304|16939B107|CAAH|1945|CHINA AMERICA HOLDINGS INC COM|0.01
20100304|16939N101|CIWT|2451|CHINA INDUSTRIAL WASTE MANAGEM|2.80
20100304|16939P106|LFC|24061|CHINA LIFE INSURANCE CO LTD AD|68.04
20100304|16939V103|CHLN|528|China Housing & Land Developme|4.20
20100304|16939W101|CKGT|4766|CHINA KANGTAI CACTUS BIO-TECH |2.18
20100304|16940R109|CRHKY|1506|CHINA RES ENTERPRS LTD ADR|7.37
20100304|169409109|ZNH|1500|CHINA SOUTHERN AIRLN ADS(RP50 |17.76
20100304|16941M109|CHL|21610|CHINA MOBILE LIMITED|47.78
20100304|16941P102|CSKI|2133|China Sky One Medical, Inc. Co|16.30
20100304|16941R108|SNP|690|CHINA PETRO&CHEM ADS (100ORD) |80.23
20100304|16941T104|CPHI|2487|China Pharma Holdings, Inc. Co|3.68
20100304|16941X105|KUN|25980|CHINA SHENGHUO PHARMACEUTICAL |0.73
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20100304|16942H109|SHZ|689|China Shen Zhou Mining & Resou|1.03
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20100304|21988G346|XFR|20|LEHMAN ABS CORP 6.25% CORP BKD|24.41
20100304|21988G353|XFP|495|LEHMAN ABS CORPORATION 6.125% |17.30
20100304|21988G361|XFL|355|LEHMAN ABS CP 7.625 CP BKD CER|25.63
20100304|21988G387|XFJ|260|LEHMAN ABS CORP 8.375 CP BKD T|24.85
20100304|21988G395|XFH|37|LEHMAN ABS CORP 8.20 CORP BKD |24.20
20100304|21988G551|XKN|139129|LEHMAN ABS CP 7.70%|21.91
20100304|21988G619|XKE|582|LEHMAN ABS CP 7.750% CORP BKED|8.29
20100304|21988G650|CWZ|4|LEHMAN ABS CP BKED TST CRTS 20|25.33
20100304|21988K404|JZK|415|LEHMAN ABS CP 7% BKD TR CERTS |19.62
20100304|21988K701|JZH|933|LEHMAN ABS CORP 6% CP BKD TR C|22.70
20100304|21988K859|JBK|1000|LEHMAN ABS CORP 3.5% ADJ CORP |19.15
20100304|21988K875|JZC|120|CORP BKD TR CTFS 2004-4 GOLD S|20.60
20100304|22002T108|OFC|4204|CORPORATE OFFICE PROP TST SBI |37.43
20100304|22002T702|OFCPRJ|737|CORPORATE OFFICE PROPERTIES TR|24.13
20100304|22025Y407|CXW|1544|CORRECTIONS CORP OF AMER (NEW)|20.62
20100304|22027E409|ETQ|1000|CORRIENTE RESOURCES, INC. COM |8.21
20100304|220524300|CORX|2415|CORTEX PHARMACEUTICALS INC|0.16
20100304|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.75
20100304|22080F202|HZK|2846|Corts Tr VI IBM Deb Call Tr Ct|25.98
20100304|220803100|KTP|435|CORTS TST JC PEN(CORTS)7.625%9|22.59
20100304|22081B200|KCC|150|STRUCTRED PRODS 8.20% (CORTS) |25.21
20100304|22081C208|KTBC|897|STRUCTRED PRODS 7.00% (CORTS) |25.00
20100304|22081F201|KTBB|38|STRUCTRED PRODS 7.12 (CORTS)|24.55
20100304|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|22.50
20100304|22081P209|KRJ|162|STRUCTURED PRODUCTS 8.10% CORT|24.80
20100304|22082A201|KNO|2000|STRUCTURED PRODUCTS CORP (CORT|21.73
20100304|22082B209|KNR|7963|STRUCTURED PRDS CORP 6.80 CORP|25.55
20100304|22082C207|KVF|100|CORTS TR III AON CAP CL A CTF |24.72
20100304|22082D205|KVJ|243|STRUCTURED PRODUCTS CORP 6.875|26.18
20100304|22082H206|KVN|147|STRUCTURED PRODS CORP 7.50% CO|24.29
20100304|22082K209|KVU|15|CORTS TR II FORD NTS CORP-BKD |23.35
20100304|22082N203|HYH|275|CORTS TR WEYERHAEUSER CO TR CT|23.12
20100304|22082P208|HYL|153|STRUCTURED PRODS CORP 6% CP BK|21.95
20100304|22082R204|HYY|30|STRUCTURED PROD CORP 6.25% CB |25.40
20100304|22082X201|KVR|577|CORTS TR GEN ELECTRIC CAP CORP|23.82
20100304|22082Y209|KVW|137|CORTS TR IV AON CAP CORP BKD T|24.86
20100304|22083B208|HYK|103|CORTS TR GOLDMAN SACHS CAP 1 C|21.50
20100304|220874101|CJR|85|CORUS ENTRTNMT CL B NON-VTG|18.00
20100304|22122P101|COSI|350|COSI INC|0.92
20100304|221485105|CPWM|1726|COST PLUS INC (OAKLAND,CA)|1.65
20100304|22160K105|COST|2791|COSTCO WHOLESALE CORP-NEW|60.68
20100304|22160N109|CSGP|360|COSTAR GROUP INC|41.05
20100304|22163N106|COT|600|COTT CORP (F)|6.96
20100304|22208A101|COUGF|17500|COUGAR OIL & GAS CANADA INC. C|2.01
20100304|222388209|CFCPRB|72|COUNTRYWIDE CAP V GTD CAP SECS|21.82
20100304|222660102|CRRC|575|COURIER CORP|15.72
20100304|222795106|CUZ|9494|COUSINS PROPERTIES INC|7.25
20100304|22282E102|CVA|9600|COVANTA HOLDING CORPORATION|17.34
20100304|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |4.75
20100304|223574104|CVST|260|COVISTA COMMUNICATIONS INC|0.06
20100304|223622101|COWN|81|COWEN GROUP, INC CLASS A NEW C|5.10
20100304|223767203|CWLZD|2128|COWLITZ BANCORPORATION NEW LON|8.03
20100304|22410J106|CBRL|438|CRACKER BARREL OLD CTRY STORE |44.35
20100304|224399105|CR|376|CRANE CO|32.99
20100304|224633107|CRDB|217|CRAWFORD & COMPANY CLASS-B|3.86
20100304|225310101|CACC|885|CREDIT ACCEPTANCE CORP (MICH) |43.73
20100304|22542D878|CSLS|1980|CREDIT SUISSE LONG/SHORT LIQUI|20.24
20100304|225439207|CRED|601|CREDO PETROLEUM CORP (NEW)|8.99
20100304|22544F103|DHY|1144|CREDIT SUISSE HGH YLD BD FD|2.97
20100304|225448208|CRP|5557|CREDIT SUISSE GUERNSEY BRH CAP|26.82
20100304|225744101|CRFN|50|CRESCENT FINANCIAL CORP|3.03
20100304|226406106|CRESY|1121|CRESUD S.A. C I F Y A SP ADR|13.55
20100304|226534402|CRUJF|84241|CREW GOLD CORP COM STK NEW (CD|0.30
20100304|22675T104|CSLI|473437|Critical Solutions Inc Common |.
20100304|227046109|CROX|127|CROCS INC|7.32
20100304|22763R101|CXZ|7576|CROSSHAIR EXPLORATION & MINING|0.24
20100304|22765Y104|XTXI|915|CROSSTEX ENERGY INC|9.57
20100304|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100304|22787P107|CRWG|47938|CROWDGATHER, INC. COMMON STOCK|1.67
20100304|228309100|CRWS|3399|CROWN CRAFT INC|3.46
20100304|228411104|CRWN|4669|CROWN MEDIA HOLDINGS INC CL-A |1.67
20100304|22878U304|CCMC|54|CRUISECAM INTERNATIONAL INC NE|.
20100304|228895108|CCEL|89|CRYO-CELL INTL INC|1.45
20100304|228903100|CRY|6500|CRYOLIFE INC.|7.16
20100304|229050208|CYRXD|1001|CRYOPORT INC NEW COMMON STOCK |2.20
20100304|229393301|CYRV|9211|CRYSTAL RIVER CAPITAL, INC. CO|0.59
20100304|22942F101|KRY|156790|CRYSTALLEX INTERNATIONAL CP|0.31
20100304|229669106|CUB|157|CUBIC CORP|34.79
20100304|229675103|QBC|16403|CUBIC ENERGY INC|1.21
20100304|229678107|CBST|102|CUBIST PHARMACEUTICALS INC|21.83
20100304|229899109|CFR|195|CULLEN/FROST BANKERS INC|54.20
20100304|231082108|CMLS|252|CUMULUS MEDIA INC CL-A|3.06
20100304|231269101|CRIS|1491|CURIS, INC.|3.21
20100304|23129S106|FXB|48993|CURRENCYSHARES BRITISH POUND S|150.47
20100304|23129U101|FXA|19772|CURRENCYSHARES AUSTRALIAN DOLL|90.59
20100304|23129V109|FXF|770|CURRENCYSHARES SWISS FRANC TR |93.17
20100304|23129X105|FXC|7253|CURRENCYSHARES CANADIAN DOLLAR|96.51
20100304|23130A102|FXY|8599|CURRENCYSHARES JAPANESE YEN TR|112.20
20100304|23130C108|FXE|2275|CURRENCYSHARES EURO TRUST|136.65
20100304|231631102|SRV|6000|THE CUSHING MLP TOTAL RETURN F|8.94
20100304|23246Y101|CYRD|2182|CYBERCORD INC|0.02
20100304|23248L107|CYDE|2983|CYBERDEFENDER CORPORATION COMM|4.20
20100304|23254B100|CCLG|2|CYCLELOGIC INC|.
20100304|23254L108|CYCC|76001|CYCLACEL PHARMACEUTICALS INC C|2.48
20100304|23254W104|CYPW|10000|CYCLONE POWER TECHNOLOGIES INC|0.14
20100304|232577205|CYNO|261|CYNOSURE INC CL A|9.90
20100304|232806109|CY|271013|CYPRESS SEMICONDUCTOR CORP|11.98
20100304|23281A307|CYS|75|CYPRESS SHARPRIDGE INVTS INC C|13.07
20100304|23282B403|CYOE|13|CYTOCORE, INC. NEW COMMON STOC|0.16
20100304|232825109|CYGX|4337|CYTOGENIX INC|.
20100304|232828301|CYTR|9690|CYTRX CORP|1.15
20100304|23283K113|CYTXW|5433|CYTORI THERAPEUTICS INC WARRAN|4.65
20100304|23283M101|CYDY|47|CYTODYN, INC.|2.00
20100304|232848101|CZHC|4436|Czech Republic Resource Corp. |0.03
20100304|232984104|ATC|70|CYCLE COUNTRY ACCESSOREIS CORP|0.41
20100304|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100304|23302X104|DLYT|20000|DAIS ANALYTIC CORP|0.30
20100304|23304Y100|DBSDY|267|DBS GROUP HOLDINGS LTD SP ADR |40.52
20100304|233066109|DCA|2219|DCA TOTAL RETURN FUND COM SHS |2.51
20100304|233153105|DCT|49238|DCT INDUSTRIAL TRUST INC COM|4.92
20100304|23317C103|DCW|590|DCW TOTAL RETURN FUND COM SHS |4.67
20100304|23319E107|DEIX|315|DEI HLDGS INC NEW|0.44
20100304|23323G106|DGSE|1148|DGSE COMPANIES INC|2.05
20100304|23324Q202|DNAG|173850|DNAPRINT GENOMICS INC. NEW|.
20100304|23325P104|DNP|8506|DNP SELECT INCOME FUND, INC.|9.16
20100304|23326R109|DGIT|569|DG FASTCHANNEL INC COM STK|31.36
20100304|233293109|DPL|114|DPL INC (HOLDING CO)|27.17
20100304|23331G106|DRSX|900|DRS INC COM STK|0.30
20100304|23333Q201|DTEPRA|135|DTE ENERGY TRUST I 7.80% GTD P|25.77
20100304|233331107|DTE|169|DTE ENERGY COMPANY (HLDG CO)|44.59
20100304|23334J107|DTF|951|DTF TAX-FREE INCOME INC|15.07
20100304|23334L102|DSW|11056|DSW INC CL-A COM SHS|27.94
20100304|23334U201|DTEPRC|133|DTE ENERGY TR II GTD TR ORG PF|25.49
20100304|23335C101|DTSI|1144|DTS, INC|33.01
20100304|23337C208|KHI|713|DWS HIGH INCOME TRUST SHS BENE|8.82
20100304|23338L108|KMM|20133|DWS MULTI-MARKET INCOME TRUST |8.96
20100304|23338M106|KTF|70|DWS MUNICIPAL INCOME TRUST COM|11.72
20100304|23338N104|KST|1949|DWS STRATEGIC INCOME TRUST|11.72
20100304|23338T101|KSM|4099|DWS STRATEGIC MUNI INCOME TRUS|12.84
20100304|23338W104|LBF|35|DWS GLOBAL HIGH INCOME FUND, I|7.43
20100304|23338X102|SRO|3|DWS RREEF REAL ESTATE FUND, IN|1.23
20100304|23339M204|DHG|25033|DWS DREMAN VALUE INCOME EDGE F|12.57
20100304|23339T209|DRP|200|DWS RREED WORLD REAL ESTATE & |15.12
20100304|23380A109|DSKYY|116|Daiichi Sankyo Co Ltd Unsponso|19.85
20100304|233859404|DFIHY|14|DAIRY FARM INTL HLDGS LTD UNSP|30.50
20100304|233912104|DJCO|149|DAILY JOURNAL CORP (S.C.)|66.00
20100304|234064301|DSEEY|64505|DAIWA SECURITIES GROUP INC JAP|4.96
20100304|234264109|DAKT|1928|DAKTRONICS INC|7.77
20100304|235825205|DAN|2645|DANA HOLDING CORPORATION COM S|11.66
20100304|235845104|DANR|36071|Dana Resources Common Stock|0.03
20100304|235851102|DHR|1327|DANAHER CORP|75.29
20100304|236151205|DNBD|1|D'ANGELO BRANDS INC NEW|.
20100304|236277109|DANKY|4447|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100304|23636T100|DANOY|167|Danone Sponsored ADR (France) |11.93
20100304|236363107|DNSKY|160|DANSKE BANK A/S SPONS ADR|12.06
20100304|23703P106|DARA|170|DARA BIOSCIENCES, INC COM|0.50
20100304|237194105|DRI|3289|DARDEN RESTAURANTS INC|40.59
20100304|237545108|DASTY|315|DASSAULT SYSTEMES SA ADR|59.83
20100304|237917208|DWCH|50|DATAWATCH CORPORATION - NEW|2.25
20100304|238108203|DRAM|49|DATARAM CORP|2.80
20100304|23821U300|DUCP|8478|DAULTON CAP CORP NEW COM STK (|0.62
20100304|238565204|DLCR|2930|DAVID LOREN CORPORATION NEW CO|0.03
20100304|23918K108|DVA|22|DAVITA INC.|63.02
20100304|239359102|DWSN|1798|DAWSON GEOPHYSICAL CO|29.48
20100304|239559107|DBRM|1945|DAYBREAK OIL & GAS INC|0.11
20100304|23962Q100|DSTI|5217|DAYSTAR TECHNOLOGIES INC|0.40
20100304|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100304|242309102|TRAK|200|DEALERTRACK HOLDINGS, INC. COM|15.10
20100304|242370104|DF|10579|DEAN FOODS CO|15.11
20100304|24242R108|DEAR|26100|DEARBORN BANCORP INC|1.21
20100304|24345Q106|DNPI|535|DECISIONPOINT SYSTEMS, INC.COM|0.44
20100304|243537107|DECK|7911|DECKERS OUTDOOR CORP|125.09
20100304|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100304|24379J200|DEER|1967|DEER CONSUMER PRODUCTS, INC. N|11.61
20100304|244331302|DFR|90|DEERFIELD CAPITAL CORP|5.23
20100304|244535209|DFEL|500|DEERFIELD RESOURCES, LTD. NEW |1.15
20100304|24522P103|DLM|3100|DEL MONTE FOODS CO|12.49
20100304|245915103|DDF|188|DELAWARE INVTS DIVID & INCM FD|7.08
20100304|245916101|DGF|3710|DELAWARE INVTS GLOB DIV &INCM |7.02
20100304|24610T108|VFL|207|DELAWARE INVTS NATL MUN INCOME|12.49
20100304|24610V103|VMM|17194|DEL MINN MUNI FD II|12.68
20100304|246100101|VAZ|42|DEL ARIZ MUNI INC FD|11.56
20100304|246101109|VCF|750|DELAWARE INVTS COLO MUN INCOME|13.50
20100304|24702R101|DELL|195|DELL INC|13.70
20100304|247131105|DFG|520|DELPHI FINANCIAL GRP CL-A|21.88
20100304|247131204|DFY|260|DELPHI FIN'L GRP INC 8% SER NT|24.92
20100304|247361702|DAL|10749|DELTA AIR LINES INC NEW (DE)|12.93
20100304|247637101|DELTY|415|DELTA GALIL INDUSTRIES INC ADS|9.73
20100304|247712201|DMXC|32450|Delta Mining & Exploration Cor|.
20100304|247818107|DLTUF|10500|Delta Uranium Inc Ordinary Sha|0.05
20100304|247850100|DEL|155|DELTIC TIMBER CORPORATION|48.44
20100304|247907207|DPTR|22880|DELTA PETROLEUM CORP-NEW-|1.50
20100304|248019101|DLX|728|DELUXE CORPORATION|19.36
20100304|24802R506|DMAN|50|DEMANDTEC INC COM STK NEW (DE)|6.09
20100304|24804V109|DMAT|5000|DEMATCO, INC. COMMON STOCK|0.06
20100304|24823Q107|DNDN|7181|DENDREON CORPORATION|33.62
20100304|248356107|DNN|2941|Denison Mines Corp Ordinary Sh|1.42
20100304|24869P104|DENN|2121|DENNYS CORP|2.92
20100304|24872B100|DNZOY|122|DENSO CORP ADR|110.97
20100304|249030107|XRAY|1299|DENTSPLY INTL INC|33.81
20100304|249906108|DSGX|1473|DESCARTES SYSTEMS GP INC.|6.22
20100304|25030W100|HXM|2256|DESARROLLADORA HOMES DA DE CV |27.53
20100304|25063G204|DSNY|297|DESTINY MEDIA TECH INC-NEW|0.45
20100304|250639101|DSWL|763|DESWELL INDS INC|3.80
20100304|25150L108|DKT|705|DEUTSCH BK CONTINGENT CAP TR V|26.10
20100304|25153Q658|DOD|9|ELEMENTS DOGS OF THE DOW ETN 1|7.02
20100304|25153Q708|WMW|2341|DEUTSCHE BK AG LONDON ELEMENTS|10.55
20100304|25153U204|DUA|199|Deutsche Bank Cap Fdg Tr VIII |23.12
20100304|25153X208|DXB|3734|DEUTSCHE BK CONTINGENT CAP TR |21.95
20100304|25154A108|DTK|726|Deutsche Bk Contingent Cap Tr |24.45
20100304|25154D102|DCE|1416|DEUTSCHE BK CAP FDG TR X NONCU|24.34
20100304|25154H459|DPU|121|POWERSHS DEUTSCHE BK AG LONDON|15.40
20100304|25154H467|DDP|76|POWERSHS DEUTSCHE BK AG LONDON|38.78
20100304|25154H558|DAG|1187|POWERSHARES DB AGRICULTURE DOU|9.15
20100304|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|10.79
20100304|25154H749|DGP|192|POWERSHS DB BK AG LONDON BRH G|28.46
20100304|25154K809|DTO|2708|POWERSHARES DB CRUDE OIL DOUBL|63.15
20100304|25154K833|BOS|99|POWERSHARES DB BASE METALS SHO|22.07
20100304|25154K841|BDD|1231|POWERSHARES DB BASE METALS DOU|15.89
20100304|25154K858|BOM|1147|POWERSHARES DB BASE METALS DOU|16.62
20100304|251542106|DBOEY|6986|Deutsche Boerse Ag Unsponsored|7.05
20100304|251561304|DLAKY|107|DEUTSCHE LUFTHANSA AG ADR|15.83
20100304|251566105|DT|4012|DEUTSCHE TELEKOM AG ADS (1ORD)|12.98
20100304|25157Y202|DPSGY|88|DEUTSCHE POST AG SPONSORED ADR|17.46
20100304|251591103|DDR|2261|DEVELOPERS DIVERSIFIED RLTY CP|10.98
20100304|251591780|DDRPRI|223|DEVEL DIVERSIFIED RLTY CP DEP |21.86
20100304|251912101|DGCRF|5500|DIAGNOCURE INC|1.14
20100304|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.36
20100304|252131107|DXCM|746|DEXCOM, INC|9.27
20100304|25243Q205|DEO|1023|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.32
20100304|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100304|252603105|DMND|5041|DIAMOND FOODS, INC.|36.73
20100304|25264C101|DHFT|571|DIAMOND HILL FINANCIAL TRENDS |8.50
20100304|25264R207|DHIL|1100|DIAMOND HILL INVSTMT GR INC NE|65.90
20100304|25269L106|DTPI|7350|DIAMOND MANAGEMENT & TECH CONS|7.71
20100304|25271C102|DO|844|DIAMOND OFFSHORE DRILLING INC |87.91
20100304|252784301|DRH|1270|DIAMONDROCK HOSPITALITY COMPAN|8.41
20100304|252832100|DSHL|39876|DIAS HOLDING, INC. COMMON STOC|.
20100304|253017107|DHX|107|DICE HOLDINGS, INC.|6.85
20100304|253651103|DBD|3080|DIEBOLD INC|30.58
20100304|253827109|DRAD|1828|DIGIRAD CORP|1.83
20100304|253868103|DLR|5505|DIGITAL REALTY TRUST|52.67
20100304|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.79
20100304|253868301|DLRPRB|88|DIGITAL REALTY TRUST, INC CUM.|24.91
20100304|25389E107|DGFX|31308|12/01/2008DIGITALFX INTERNATIO|0.01
20100304|253895106|DIGI|29500|DIGITILITI INC COM STK (DE)|0.22
20100304|253922108|DCOM|602|DIME COMMUNITY BANCHSHARES|12.65
20100304|254067101|DDS|373|DILLARD'S INC|19.95
20100304|25429Q110|DIMEQ|2169|DIME BANCORP INC LITIG TRK WTS|0.12
20100304|254423106|DIN|4455|DINEEQUITY INC COM STK (DE)|33.29
20100304|254543101|DIOD|13360|DIODES INCORPORATED|21.23
20100304|254546104|DNEX|35|DIONEX CORP|71.68
20100304|25459W201|TYP|84974|DIREXION DAILY TECHNOLOGY BEAR|9.18
20100304|25459W300|EDC|519|DIREXION DAILY EMERGING MARKET|116.47
20100304|25459W482|25459W|94215|DIREXION DAILY EMERGING MARKET|1.00
20100304|25459W490|FAZ|930|DIREXION DAILY FINANCIAL BEAR |17.27
20100304|25459W516|FAS|21357|DIREXION DAILY FINANCIAL BULL |76.60
20100304|25459W524|MWN|4476|DIREXION SHS ETF TR DIREXION D|21.26
20100304|25459W540|TMF|11665|DIREXION SHS DAILY 30 YR TSY B|32.41
20100304|25459W565|TYD|445|DIREXION SHS DAILY 10 YR TSY B|49.04
20100304|25459W599|TWOZ|739|DIREXION SHS DAILY 2 YR TSY BE|39.85
20100304|25459W649|LHB|262|DIREXION SHS ETF DAILY LATIN A|42.90
20100304|25459W748|DRV|25922|DIREXION SHS ETF REAL ESTATE B|12.00
20100304|25459W755|DRN|280|DIREXION SHS ETF REAL ESTATE B|140.24
20100304|25459W771|CZM|379|DIREXION SHS ETF CHINA BULL 3X|34.56
20100304|25459W789|DZK|1000|DIREXION DAILY DEVELOPED MARKE|67.23
20100304|25459W797|DPK|565|DIREXION DAILY DEVELOPED MARKE|15.51
20100304|25459W839|TZA|2024562|DIREXION DAILY SMALL CAP BEAR |8.26
20100304|25459W847|TNA|16946|DIREXION DAILY SMALL CAP BULL |48.01
20100304|25459W854|BGZ|7579|DIREXION DAILY LARGE CAP BEAR |16.11
20100304|25459W862|BGU|913|DIREXION DAILY LARGE CAP BULL |53.30
20100304|25459W870|ERY|73895|DIREXION DAILY ENERGY BEAR 3X |10.85
20100304|25459W888|ERX|8059|DIREXION DAILY ENERGY BULL 3X |38.62
20100304|254668106|DSCO|759|DISCOVERY LABORATORIES INC|0.53
20100304|254687106|DIS|412|WALT DISNEY CO-DISNEY COMMON|31.64
20100304|25470F104|DISCA|120|DISCOVERY COMMUNICATIONS INC S|30.61
20100304|25470M109|DISH|100|DISH NETWORK CORP CLA A|21.71
20100304|254709108|DFS|3990|DISCOVER FINANCIAL SERVICES|13.78
20100304|25490A101|DTV|87|DIRECTV CL A COM STK (DE)|34.26
20100304|25534V103|DVTS|50|DIVERSIFIED THERMAL SOLUTIONS |0.03
20100304|255402406|DVINQ|41|DIVINE INC CL-A|.
20100304|255413106|DIVX|22|DIVX, INC. COM|6.01
20100304|25600G105|DCNMQ|1115|DnC Multimedia Corporation. Co|.
20100304|256135203|RDY|593|DR. REDDY'S LABORATORIES ADS|25.53
20100304|25659P402|DM|13450|DOLAN MEDIA COMPANY|10.10
20100304|25659T107|DLB|2144|DOLBY LABORATORIES, INC.|55.97
20100304|256603101|DOLE|3599|DOLE FOOD CO INC NEW CMN STK (|11.59
20100304|256664103|DLLR|407|DOLLAR FINANCIAL CORP|22.80
20100304|256677105|DG|418|DOLLAR GEN CORP NEW COM STK (T|23.99
20100304|256743105|DTG|5084|DOLLAR THRIFTY AUTOMTV GRP INC|30.39
20100304|25688M107|DPDM|5955|DOLPHIN DIGITAL MEDIA INC COMM|0.37
20100304|25746Q108|DOM|3|DOMINION RES BLACK WARRIOR TR |14.42
20100304|25746U109|D|2443|DOMINION RESOURCES,INC(NEW)|38.61
20100304|25746U604|DRU|6741|DOMINION RES INC VA NEW 2009 S|28.42
20100304|25754A201|DPZ|2460|DOMINO'S PIZZA INC COM STK|14.06
20100304|257559203|UFS|153|DOMTAR CORP COM NEW (DE)|58.09
20100304|257701201|DGICA|1|DONEGAL GROUP INC. CL-A|14.73
20100304|257701300|DGICB|10|DONEGAL GROUP INC CL-B|16.75
20100304|257755306|DNNC|1146|DONINI INC COM STK (NJ)|.
20100304|257867101|RRD|1152|R R DONNELLEY & SONS CO|20.05
20100304|25811P886|DRL|2015|DORAL FINANCIAL CORPORATION (N|3.58
20100304|258114305|DRLY|3650|DORAL ENERGY CORP NEW COM STK |0.06
20100304|258128107|DRIFF|2300|DORATO RESOURCES INC ORDINARY |0.86
20100304|25820R105|DMLP|2168|DORCHESTER MINERALS LP COM UTS|21.80
20100304|258278100|DORM|590|DORMAN PRODUCTS INC COM STK|18.60
20100304|25848T109|HILL|786|DOT HILL SYSTEMS CORP|1.65
20100304|258570407|DBLEP|45|DOUBLE EAGLE PETE COMPY SER A |24.15
20100304|258598101|DBTK|732|DOUBLE-TAKE SOFTWARE, INC COM |8.66
20100304|25960P109|DEI|181|DOUGLAS EMMETT, INC. COM|14.14
20100304|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.22
20100304|25985P100|DVAR|933|DOVARRI INC COMMON STOCK (NV) |0.05
20100304|260095104|DDE|2000|DOVER DOWNS GAM&ENTNMNT INC.|3.77
20100304|260537105|DPO|1916|DOW ENHANCED PREMIUM & INCOME |9.95
20100304|260543103|DOW|856|DOW CHEMICAL CO;COM USD2.50|29.61
20100304|260582101|DPD|424|DOW 30 PREMIUM & DIVIDEND INCO|14.18
20100304|26138E109|DPS|2085|DR PEPPER SNAPPLE GROUP, INC|31.65
20100304|26143X100|DRUG|455|DRAGON PHARMACEUTICALS INC|0.70
20100304|26144M103|DRWI|156|DRAGONWAVE INC COMMON|11.38
20100304|26152H301|DROOY|171|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20100304|26153C103|DWA|4|DREAMWORKS ANIMATION SKG INC C|41.81
20100304|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100304|261932107|LEO|2997|DREYFUS STRATEGIC MUNICIPAL|8.42
20100304|261983209|DRJ|1415|Dreams, Inc. New Common Stock |1.48
20100304|26201R102|DMF|1625|DREYFUS MUNICIPAL INCOME|8.87
20100304|26202F107|DSM|3261|DREYFUS STRATEGIC MUM BD FD|8.04
20100304|26250N101|DSITY|11299|DSG International Plc Sponsore|1.38
20100304|263534109|DD|3919|DU PONT DE NEMOURS;COM USD0.30|34.26
20100304|263534307|DDPRB|105|DU PONT DE NEMOURS $4.50PFD|82.52
20100304|264147109|DCO|1500|DUCOMMUN INCORPORATED|19.20
20100304|26432K108|DUC|1427|DUFF & PHELPS UTIL CORP BD TR |12.32
20100304|26433B107|DUF|1326|DUFF & PHELPS CORP CL A COM ST|16.75
20100304|26441C105|DUK|11372|DUKE ENERGY CORPORATION (HOLDI|16.40
20100304|264411505|DRE|1931|DUKE REALTY CORP|10.95
20100304|264411679|DREPRO|150|Duke Realty Corporation Dep Sh|25.39
20100304|264411729|DREPRM|9680|Duke Realty Corporation Deposi|22.22
20100304|264411760|DREPRK|570|DUKE REALTY CORP DEP SHS 1/10 |20.02
20100304|264411778|DREPRJ|550|DUKE REALITY CORP DEP SHS REPS|20.12
20100304|26483E100|DNB|760|THE DUN & BRADSTREET CORP|70.24
20100304|265338509|DNE|149215|DUNE ENERGY INC NEW|0.17
20100304|26613Q106|DFT|1429|DUPONT FABROS TECHNOLOGY INC C|20.86
20100304|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100304|266898105|DUSA|1600|DUSA PHARMACEUTICALS INC|1.74
20100304|26745T101|DYAI|3119|DYADIC INTERNATIONAL, INC.|1.76
20100304|26746E103|DYAX|1118|DYAX CORPORATION|3.77
20100304|26784F103|DDMX|881|DYNAMEX INC|17.30
20100304|267888105|BOOM|773|DYNAMIC MATERIALS CORP|18.83
20100304|267924108|DYMTF|3052|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100304|268132107|DGDCF|33477|DYNASTY GOLD CORP|0.05
20100304|268158102|DVAX|861|DYNAVAX TECHNOLOGIES CORP|1.51
20100304|26817G102|DYN|200|DYNEGY INC (DELAWARE) CL A|1.44
20100304|268311107|EDAP|3960|EDAP TMS S.A. SPONS ADR|2.38
20100304|268315108|EDCI|232|EDCI HOLDINGS INC COM STK (DE)|2.94
20100304|268353109|EDPFY|482|EDP-ELECT DE PORTUGAL S A (REP|37.84
20100304|26841Y103|EDIG|9672|E DIGITAL CORP|0.13
20100304|26844B100|EGFEY|367|E F G Eurobank Ergasias SA Uns|4.39
20100304|26844P109|EFTB|1540|EFT BIOTECH HOLDINGS, INC. COM|2.30
20100304|268461100|EEG|1194|EGA EMERGING GLB SHS DJ EMRG M|47.01
20100304|268461829|BRXX|26379|EMERGING GLOBAL SHARES INDXX B|20.81
20100304|268461837|CHXX|1184|EMERGING GLOBAL SHARES INDXX C|20.86
20100304|268461852|EMT|15|EGA EMERGING GLB SHS DJ EMRG M|57.67
20100304|268461860|EEO|393|EGA EMERGING GLB SHS DJ EMRG M|45.80
20100304|268487204|EFIR|300|EGPI Firecreek, Inc. New Commo|0.03
20100304|26852W103|EJ|51604|E HOUSE (CHINA) HOLDINGS LIMIT|18.49
20100304|268648102|EMC|2880|EMC CORPORATION|17.55
20100304|268664109|EMCI|35|EMC INSURANCE GROUP INC|21.31
20100304|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|20.00
20100304|26874R108|E|119|ENI SPA ADS (EC REPTG 2 ORD SH|46.68
20100304|26875P101|EOG|204|EOG RESOURCES,INC|95.82
20100304|268763208|EONC|90|EON COMMUNICATIONS CORP COM ST|4.78
20100304|26881Q309|EPIX|61200|EPIX PHARMACEUTICALS INC COM S|0.01
20100304|26884F102|ESBF|2766|E S B FINL CORP|13.14
20100304|26884J104|ERHE|45680|ERHC ENERGY INC.|0.58
20100304|268948106|EGBN|359|EAGLE BANCORP INC (MD)|12.27
20100304|26922X107|SIVR|538|ETFS SILVER TR SHS|17.13
20100304|26922Y105|SGOL|4778|ETFS GOLD TR SH|113.81
20100304|26923A106|PALL|8|ETFS PALLADIUM TR SHS BEN INT |44.90
20100304|26926V107|EVEP|6240|EV ENERGY PARTNERS, LP COM UNI|30.95
20100304|269279402|XCO|2396|EXCO RESOURCES, INC. COM|19.47
20100304|26971V101|EGOH|4033|EAGLE OIL HLDG COMP INC COM ST|0.06
20100304|26985R104|EROC|7705|EAGLE ROCK ENERGY PARTNERS, L.|5.43
20100304|27579R104|EWBC|48|EAST WEST BANCORP INC|17.49
20100304|276050101|EBIG|22734|EASTBRIDGE INVESTMENT GROUP CO|0.18
20100304|277276101|EGP|177|EASTGROUP PROPERTIES INC|36.86
20100304|27743M106|EANRF|200|EASTMAIN RES INC (F)|1.46
20100304|277461109|EK|40192|EASTMAN KODAK CO|6.00
20100304|278058102|ETN|525|EATON CORP|71.54
20100304|27826D106|EMI|394|EATON VANCE MICH MUNI INC TST |12.29
20100304|27826S103|EVF|8721|EATON VANCE SR INCM TST SBI|7.07
20100304|27826T101|EVP|580|EATON VANCE PENN MUNI INC TST |13.49
20100304|27826U108|EVN|1080|EATON VANCE MUNI INC TRUST SBI|12.39
20100304|27826W104|EVY|698|EATON VANCE NY MUNI INC TST|13.66
20100304|27827K109|EIV|1748|EATON VANCE INS MUNI BD FD II |13.62
20100304|27827X101|EIM|3642|EATON VANCE INSURED MUNI BOND |13.00
20100304|27827Y109|ENX|980|EATON VANCE INSURED NY MUNI BO|13.41
20100304|278271101|EOE|62|EATON VANCE CREDIT OPPORTUNITI|10.11
20100304|278274105|EOI|427|EATON VANCE ENHANCED EQUITY IN|13.74
20100304|27828A100|EVM|892|EATON VANCE INSURED CALIF MUNI|11.88
20100304|27828C106|EIA|163|EATON VANCE INS CALF MUNI BD F|11.85
20100304|27828G107|EVT|1249|EATON VANCE TAX-ADVTG DIVIDEND|15.65
20100304|27828K108|MAB|307|EATON VANCE INS MASS MUNI BD F|14.52
20100304|27828L106|EIO|405|EATON VANCE INS OHIO MUNI BD F|13.39
20100304|27828M104|MIW|212|EATON VANCE INS MICH MUNI BD F|13.88
20100304|27828N102|ETY|496|EATON VANCE TAX MANAGED DIVERS|13.00
20100304|27828R103|EMJ|158|EATON VANCE INS NJ MUNI BD FD |14.77
20100304|27828S101|ETG|5|EATON VANCE TAX ADV GLB DVD IN|13.39
20100304|27828T109|NYH|3115|EATON VANCE INS NY MUNI BD FD |13.73
20100304|27828U106|ETO|174|EATON VANCE TAX-ADVANTAGED GLO|19.62
20100304|27828V104|EVG|2135|EATON VANCE SHORT DURATION DIV|16.74
20100304|27828W102|EIP|645|EATON VANCE INS PENN MUNI BD F|13.50
20100304|27828X100|ETB|3527|EATON VANCE TAX-MANAGED BUY-WR|16.21
20100304|27828Y108|ETV|730|EATON VANCE TAX-MANAGED BUY-WR|14.52
20100304|27829C105|ETW|682|EATON VANCE TAX-MANAGED GLOBAL|13.57
20100304|27829G106|ETJ|5375|EATON VANCE-MANAGED DIVERSIFIE|16.43
20100304|27829L105|EOT|594|EATON VANCE NATL MUN OPPORTUNI|20.05
20100304|278642103|EBAY|3171|EBAY INC|23.50
20100304|278715206|EBIX|647|EBIX INC|15.48
20100304|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.78
20100304|27874N105|ELON|1216|ECHELON CORP|8.68
20100304|278744107|ECSL|2010|ECARE SOLUTIONS INC|0.15
20100304|27875T101|ECHO|2578|ECHO GLOBAL LOGISTICS INC COM |12.51
20100304|27876L107|ECTE|1031|Echo Therapeutics, Inc. Common|1.70
20100304|278768106|SATS|1600|ECHOSTAR CORP CL A (NV)|19.80
20100304|27885D203|EEGT|2455|ECLIPS ENG TECH INC NEW COM ST|0.11
20100304|27885K108|ESFS|18640|Eco-Safe Systems USA, Inc. Com|0.17
20100304|278856109|ECLP|742|ECLIPSYS CORP.|19.22
20100304|278865100|ECL|1573|ECOLAB INC|42.67
20100304|27887F107|ECOB|5280|ECOBLU PRODS INC COM SHS (CO) |0.37
20100304|27888K105|EXRG|48108|ECOLOGIX RESOURCE GRP INC COM |0.01
20100304|27890A103|ECOG|750|Eco Global Corporation Common |0.02
20100304|279158109|EC|10966|ECOPETROL S A SPONSORED ADS (C|27.30
20100304|27922P201|ESYR|2582|ECOSYSTEM CORP NEW COM STK (DE|0.03
20100304|27922X105|ESPH|29500|Ecosphere Technologies, Inc. C|0.86
20100304|279238109|ECRY|2264|ECRYPT TECHNOLOGIES, INC. COMM|0.93
20100304|280358102|EDGW|136|EDGEWATER TECH INC|3.10
20100304|28140H104|EDR|977|EDUCATION REALTY TRUST INC|5.54
20100304|28140M103|EDMC|72|EDUCATION MGMT CORP NEW COM ST|20.48
20100304|281479105|EDUC|615|EDL DEVELOPMENT CORP DEL|6.15
20100304|28176E108|EW|359|EDWARDS LIFESCIENCES CORP|95.46
20100304|28238P109|EHTH|7064|EHEALTH, INC. COM STK|17.03
20100304|28257U104|BAGL|235|EINSTEIN NOAH RESTAURANT GROUP|11.79
20100304|282812106|ECPN|451|EL CAPITAN PRECIOUS METALS INC|0.15
20100304|282914100|EGHT|8131|8X8 INC-NEW|1.30
20100304|28336L109|EP|1082|EL PASO CORP|11.35
20100304|283702108|EPB|1014|EL PASO PIPELINE PARTNERS, L.P|26.25
20100304|284131208|ELN|482|ELAN CORP ADS(RP1 ORD4IRISH PN|7.50
20100304|284434107|ELCO|100|ELCOM INTL INC|0.02
20100304|284902103|EGO|742|ELDORADO GOLD CORP (NEW)|13.27
20100304|285218103|ELRC|90|ELECTRO RENT CORP|11.99
20100304|285433108|ESRG|400|ELECTRON SOLAR ENERGY COMMON S|0.03
20100304|285512109|ERTS|190|ELECTRONIC ARTS INC|16.81
20100304|285617106|EKCS|100|ELECTRONIC CONTROL SECURITY IN|0.31
20100304|28573X105|EKII|47334|ELECTRONIC KOURSEWARE INTL INC|.
20100304|285848107|ELST|554|ELECTRONIC SYS TECHNOLOGY INC |0.51
20100304|286186200|ETGF|1512|ELEMENT 21 GOLF COMPANY NEW CO|0.70
20100304|286202205|ETAK|1|Elephant Talk Communications, |1.40
20100304|28659T200|ELTP|66853|ELITE PHARMACEUTICAL|0.11
20100304|28660G106|RDEN|44|ELIZABETH ARDEN INC|19.25
20100304|28661G105|EGT|100|ELIXIR GAMING TECHNOLOGIES INC|0.28
20100304|289367104|ELMA|1580|ELMER BANCORP INC|13.25
20100304|290151307|ELOY|521|ELOYALTY CORP NEW|5.15
20100304|29081M102|ERJ|1418|EMBRAER-EMPRESA BRASILEIRA DE |22.83
20100304|29084Q100|EME|511|EMCOR GROUP INC|23.72
20100304|29084T104|EM|1760|EMDEON INC|16.28
20100304|290846104|EMKR|1399|EMCORE CORP|1.16
20100304|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100304|29089V203|LZR|205|EMERGENT GROUP INC (NEW)|8.25
20100304|29100P102|EMS|21|EMERGENCY MEDICAL SERVICES COR|54.00
20100304|291005106|ESC|1269|EMERITUS CORP|19.24
20100304|291345106|EMIS|10295|EMISPHERE TECHNOLOGIES INC|1.20
20100304|291641108|EDE|255|EMPIRE DISTRICT ELECTRIC CO|18.13
20100304|291642205|EDEPRD|100|EMPIRE DIST ELECTRIC 8.50% PRF|27.22
20100304|291648103|EEGC|99978|EMPIRE ENERGY CORPORATION INTE|0.03
20100304|291648996|2916MR|89187|EMPIRE ENERGYCORPORATION INTL |0.01
20100304|29165T106|EFGU|8152|EMPIRE FILM GROUP, INC. COMMON|0.07
20100304|292052107|NYNY|2123|EMPIRE RESORTS INC|1.75
20100304|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100304|292218104|EIG|292|EMPLOYERS HOLDINGS INC COM (NV|13.98
20100304|29244A102|EDN|780|EMPRESA DISTRIBUIDORA Y COMERC|6.82
20100304|29247X109|ENAB|1800|ENABLE HOLDINGS, INC (DE)|0.10
20100304|292475209|ELX|130|EMULEX CORP|13.44
20100304|29248L104|ENGGY|640|Enagas sa Unsponsored ADR (Spa|10.69
20100304|29250N105|ENB|3183|ENBRIDGE INC|45.48
20100304|29250R106|EEP|1906|ENBRIDGE ENERGY PARTNERS L.P. |52.41
20100304|29250X103|EEQ|2001|ENBRIDGE ENERGY MANAGEMENT LLC|50.33
20100304|292505104|ECA|20997|ENCANA CORPORATION|34.06
20100304|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.21
20100304|292554102|ECPG|378|ENCORE CAPITAL GROUP INC|17.82
20100304|29256R100|ECMH|10210|Emcompass Holdings, Inc. Commo|.
20100304|292562105|WIRE|17|ENCORE WIRE CORP|20.64
20100304|29257B104|ENCS|100001|Encore Energy Systems, Inc. Co|.
20100304|29258Y103|EXK|8381|ENDEAVOUR SILVER CORP|3.56
20100304|29259G101|END|27689|ENDEAVOUR INTERNATIONAL CORPOR|1.37
20100304|29259Q109|EDVP|499970|ENDEAVOR PWR CORP COM STK (NV)|.
20100304|29264F205|ENDP|207|ENDO PHARMACEUTICALS HLDGS INC|22.49
20100304|29265W207|ENLAY|1450|Enel Societa Per Azioni Unspon|5.55
20100304|292659109|ENER|73198|ENERGY CONVERSION DEVICES INC |7.81
20100304|29266R108|ENR|297|ENERGIZER HOLDINGS INC|59.20
20100304|29267A203|HEV|2133|ENER1, INC. NEW COMMON STOCK (|4.39
20100304|29267H208|ENHPRA|776|ENDURANCE SPECIALTY HOLDINGS L|24.37
20100304|29268F102|EGTK|1000|ENERGTEK INC. COMMON STOCK|0.28
20100304|29268J104|EFXFF|1750|ENERFLEX SYSTEMS INCOME FD|14.30
20100304|29268T102|EFOI|95|ENERGY FOCUS INC COM STK (DE) |1.15
20100304|29269V106|EGAS|233|ENERGY INC COM STK HLDG COMP|10.05
20100304|292697109|FEN|580|ENERGY INCOME AND GROWTH FUND |23.12
20100304|29270J100|ERII|624|ENERGY RECOVERY, INC. COM STK |6.65
20100304|29270U303|EPL|900|ENERGY PARTNERS LTD COMMON STO|10.59
20100304|29271Q103|ESA|64|ENERGY SVCS OF AMER CORP|2.82
20100304|29271Q111|ESAWS|6357|ENERGY SVCS OF AMER CORP WTS 0|0.45
20100304|29273R109|ETP|696|ENERGY TRANSFER PARTNERS LP|46.48
20100304|29274D604|ERF|2745|ENERPLUS RESOURCES FD TRUST UT|23.21
20100304|29274F104|ENI|11400|ENERSIS S.A. ADR (50 SHS COM) |21.55
20100304|292748100|ECNG|33866|EnergyConnect Group, Inc. Comm|0.08
20100304|29275G101|ENYNF|8|ENERNORTH INDUSTRIES INC.|.
20100304|29275Y102|ENS|327|ENERSYS COM STK|23.77
20100304|292756202|ES|254|ENERGYSOLUTIONS INC. COM|5.73
20100304|292764107|ENOC|2115|ENERNOC INC COM STK (DE)|27.48
20100304|292851102|EGX|100|ENGEX INC|3.03
20100304|293313102|ENHT|55713|ENHERENT CORP.|0.01
20100304|29355X107|NPO|263|ENPRO INDUSTRIES INC.|28.37
20100304|293570107|ESVIF|35|ENSIGN ENERGY SERVICES INC.|14.55
20100304|29358P101|ENSG|56|ENSIGN GROUP INC COM STK (DE) |17.64
20100304|29358Q109|ESV|24932|ENSCO INTERNATIONAL PLC SPOND |45.26
20100304|29362U104|ENTG|1815|ENTEGRIS INC|4.74
20100304|29362Y106|ENSL|35877|ENTECH SOLAR INC COM STK (DE) |0.18
20100304|293639100|ETM|11981|ENTERCOM COMMUNICATIONS CL-A|11.66
20100304|29364D795|EHB|1100|ENTERGY ARKANSAS INC 6% SER FI|25.58
20100304|29364D811|EHA|425|ENTERGY ARKANSAS 6.70% SR FRST|26.68
20100304|29364G103|ETR|313|ENTERGY CORP (NEW)|77.83
20100304|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100304|29364N868|EMO|971|ENTERGY MISSISSIPPI INC 7.25% |25.65
20100304|29364N876|EMQ|5717|ENTERGY MISS INC 1ST MTG BDS|25.50
20100304|29364W207|EHL|719|ENTERGY LA LLC 7.60% SER 1ST M|26.06
20100304|293668109|EBTC|596|ENTERPRISE BANCORP INC. MASS|12.33
20100304|293712105|EFSC|2794|ENTERPRISE FINANCIAL SERVICES |9.31
20100304|293716106|EPE|18|ENTERPRISE GP HOLDINGS L.P.|42.68
20100304|293792107|EPD|2700|ENTERPRISE PRODS PARTNERS LP|33.12
20100304|29380T105|EPR|791|ENTERTAINMENT PROPS TRUST|38.45
20100304|29380T402|EPRPRC|414|ENTERTAINMENT PPTYS TRUST 5.75|17.86
20100304|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|21.99
20100304|29381P102|ENT|16217|ENTERRA ENERGY TRUST TR UTS|2.74
20100304|29382F103|ENMD|2|ENTREMED INC|0.74
20100304|29382M306|ENMGF|2000|Entourage Mining Ltd. New Ordi|0.31
20100304|29382T103|EARI|1800|ENTERTAINMENT ARTS RESH INC CO|10.30
20100304|29383G100|EGI|3600|ENTREE GOLD INC (CANADA)|2.77
20100304|293904108|ENZN|832|ENZON PHARMACEUTICALS INC|9.81
20100304|29404F107|EVOMY|1065|ENVIROMISSION LTD SPONS ADR (A|0.82
20100304|29406L201|EPG|637|ENVIRONMENTAL POWER CORP NEW|0.23
20100304|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100304|294077102|EVSP|43232|Environmental Service Professi|0.07
20100304|29408B102|ERTEY|175|Environmental Recycling Techno|0.27
20100304|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|3.00
20100304|294100102|ENZ|236|ENZO BIOCHEM,INC.|6.11
20100304|294251103|EPCC|2907|Epic Energy Resources, Inc. Co|0.19
20100304|294264304|EPCT|1299|EPICEPT CORPORATIO;COM USD0.00|2.01
20100304|29428L205|EPOR|100|Epic Corporation Common Stock |0.27
20100304|29428R103|EPHC|14|EPOCH HOLDING CORP|10.50
20100304|294408109|ENET|10000|EQUALNET COMMUNICATIONS CORP|.
20100304|29444U502|EQIX|816|EQUINIX INC|97.13
20100304|294752100|EQY|269|EQUITY ONE INC|18.59
20100304|29476L107|EQR|826|EQUITY RESIDENTIAL|35.84
20100304|29476L883|EQRPRE|1|EQTY RES|38.85
20100304|294766100|EQS|687|EQUUS TOTAL RETURN, INC COM|2.94
20100304|29481V108|ERES|970|ERESEARCH TECH INC|6.25
20100304|296036304|EBKDY|314|Erste Group Bank AG Sponsored |19.17
20100304|296315104|ESE|61|ESCO TECHNOLOGIES INC|34.59
20100304|29666V204|ESPGY|56|ESPRIT HOLDINGS LTD-HKD SPONSO|14.52
20100304|297187106|ESSX|140|ESSEX RENTAL CORP. COMMON STOC|5.80
20100304|297284200|ESLOY|271|ESSILOR INTL S A SPONS ADR (FR|30.48
20100304|29734B107|ECHD|2400|ESTATE COFFEE HOLDINGS CORP. C|0.35
20100304|29759W101|DEG|1928|ETABLISSEMENT DELHZ ADS (1ORD)|79.94
20100304|297595209|ETNL|15000|Eternal Image Inc New Common S|0.01
20100304|29760D100|ETLO|2900|ETELOS INC COM STK|0.84
20100304|29765X101|ETEV|49932|Ethos Environmental, Inc. (NV)|0.10
20100304|29786T105|ETRXF|100|ETRION CORP ORD SHS (CANADA)|0.55
20100304|297903106|ETLT|4300|ETERNAL TECHNOLOGIES GROUP INC|0.07
20100304|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100304|298736109|EEFT|80|EURONET WORLDWIDE INC|18.75
20100304|29875W100|EADSY|1589|European Aeronautic Defence An|21.20
20100304|298768102|EEA|1347|THE EUROPEAN EQUITY FUND INC. |6.35
20100304|29911Q208|EVBN|390|EVANS BANCORP INC NEW|16.05
20100304|29977A105|EVR|12|EVERCORE PARTNERS INC. CL-A CO|31.05
20100304|29980R202|REPRB|549|EVEREST RE CAP TR II 6.20% TR |21.56
20100304|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100304|30023Y105|EAD|17452|EVERGREEN INCOME ADVANTAGE FUN|9.66
20100304|30024B104|EEE|3002|EVERGREEN ENERGY INC NEW|0.30
20100304|30024H101|EOD|5023|EVERGREEN GLOBAL DIVIDEND OPPO|10.35
20100304|30024R109|EBI|737|EVERGREEN INTERNATIONAL BALANC|13.74
20100304|30024Y104|ERC|260|EVERGREEN MULTI-SECTOR INCOME |14.70
20100304|30033R108|ESLR|16008|EVERGREEN SOLAR INC|1.24
20100304|30034Q109|ERH|58019|EVERGREEN UTILITIES AND HIGH I|15.81
20100304|30049A107|EPM|130|EVOLUTION PETROLEUM CORP COM|4.50
20100304|30050D107|EVOGF|5600|EVOLVING GOLD CORP|1.00
20100304|30050F102|EVSO|80489|Evolution Solar Corp Common St|0.20
20100304|30057M209|EWRL|514|EWORLD INTERACTIVE INC NEW COM|0.05
20100304|30069C108|EXLLF|1|EXCELLON RESOURCES INC (F)|0.72
20100304|30161Q104|EXEL|200|EXELIXIS INC|6.79
20100304|301835104|XRA|1525|EXETER RESOURCE CORPORATION|8.66
20100304|302051206|XIDE|275|EXIDE TECHNOLOGIES NEW COM|5.81
20100304|302073101|EXTO|2831|EXIT ONLY INC|0.01
20100304|30208Q109|EXBX|94022|EXOBOX TECHNOLOGIES CORP.|0.02
20100304|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.17
20100304|302130109|EXPD|353|EXPEDITORS INTL OF WASH INC|36.13
20100304|30214U102|EXPO|40|EXPONENT INC|27.93
20100304|30215D109|EXSFF|6600|EXPLOR RESOURCES INC|1.16
20100304|302182100|ESRX|837|EXPRESS SCRIPTS INC COMMON|98.99
20100304|30225N105|EXLP|428|EXTERRAN PARTNERS LP COM UTS R|23.19
20100304|30225X103|EXH|509|EXTERRAN HOLDINGS, INC|24.88
20100304|302258108|XTRC|321081|EXTR@CT INC COM|.
20100304|30226D106|EXTR|600|EXTREME NETWORKS INC|2.90
20100304|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100304|302301106|EZPW|1328|EZCORP INC CL-A|19.92
20100304|30231G102|XOM|49766|EXXON MOBIL CORPORATION|65.43
20100304|302311105|EZEN|2200|EZENIA! INC|0.11
20100304|30241L109|FEIC|113|FEI COMPANY|23.42
20100304|30249U101|FTI|174|FMC TECHNOLOGIES INC|60.61
20100304|302491303|FMC|2093|FMC CORP NEW|58.66
20100304|302515101|FNBG|36|FNB BANCORP|7.50
20100304|302519103|FNBN|1758|FNB UNITED CORP COM STK|1.26
20100304|302520101|FNB|246|F N B CORP (PA)|7.31
20100304|30253U104|FNBP|76|FNBPA BANCORP, INC COMMON STOC|27.45
20100304|30254M101|FPBI|978|FPB BANCORP, INC.|1.70
20100304|302552203|FPCPRA|45|FPC CAPITAL I 7.10% SR A"QUIPS|25.61
20100304|302563101|FPIC|10|FPIC INSURANCE GROUP INC|37.81
20100304|30257V207|FPLPRC|1139|FPL GROUP CAP TR I PFD TR|25.65
20100304|302570403|FGC|1227|FPL GROUP CAP INC JR SUB DEB S|26.00
20100304|302570502|FGE|1769|FPL GROUP CAPITAL JR SUB DEB S|26.85
20100304|302570601|FPLPRF|910|FPL GROUP CAPITAL INC 8.75% GT|29.10
20100304|302571104|FPL|3056|FPL GROUP INC|46.93
20100304|30262T106|FXLG|82|FS BANCORP LAGRANGE IND|47.00
20100304|302695101|FXEN|3211|FX ENERGY INC|3.28
20100304|303075105|FDS|1014|FACTSET RESEARCH SYSTEMS INC|69.52
20100304|303250104|FICO|614|FAIR ISAAC CORPORATION|23.67
20100304|303726103|FCS|1100|FAIRCHILD SEMICONDUCTOR INTL I|10.15
20100304|305560104|FRCMQ|92|FAIRPOINT COMMUNICATIONS INC. |0.03
20100304|30605Q207|FCV|51|FAITHSHARES CATHOLIC VALUES FD|26.46
20100304|306071101|FOLGF|24646|FALCON OIL & GAS LTD|0.16
20100304|306137100|FALC|1590|FALCONSTOR SOFTWARE, INC|3.82
20100304|307000109|FDO|2574|FAMILY DOLLAR STORES|32.61
20100304|307325100|FEEC|12215|FAR EAST ENERGY CORP|0.48
20100304|307675108|FARM|2243|FARMER BROTHERS CO|18.89
20100304|309627107|FMNB|51|FARMERS NATL BANK CRP-OHIO|4.35
20100304|311642102|FARO|240|FARO TECHNOLOGIES INC|24.50
20100304|311900104|FAST|2324|FASTENAL CO|45.02
20100304|313148108|AGMA|182|FED AGRICLTRAL MTG CP CL A VTG|8.54
20100304|313148306|AGM|1185|FED AGRICLT MTG CP CL C NON-VT|9.21
20100304|313400301|FRE|83756|FREDDIE MAC D/B/A VOTING|1.20
20100304|313400657|FREPRX|1308|FEDERAL HOME LN MTG CORP 6.02%|0.89
20100304|313400699|FREPRT|200|FEDERAL HOME LOAN MTG CORP PER|1.70
20100304|313400749|FREPRP|500|FREDDIE MAC 6% PFD STK|1.70
20100304|313400780|FREPRM|212|FREDDIE MAC NON CUM PRF STK|1.37
20100304|313549404|FDML|1445|FEDERAL MOGUL CORP COM STK (MI|19.79
20100304|313586109|FNM|72112|FANNIE MAE|0.98
20100304|313586802|FNMPRG|100|FANNIE MAE VRRT NONCM PFD SR G|1.33
20100304|313747206|FRT|7650|FEDERAL REALTY INVEST TR SBI|69.78
20100304|314162108|FTT|11364|FEDERATED ENHANCED TREAS INCM |20.10
20100304|314211103|FII|6887|FEDERATED INVESTORS INC CL B|25.48
20100304|31423M105|FPT|706|FEDERATED PREMIER INTERMED MUN|13.78
20100304|31423P108|FMN|914|FEDERATED PREMIER MUNICIPAL IN|14.72
20100304|31428X106|FDX|4386|FEDEX CORPORATION|86.14
20100304|31429X105|FFCO|742|FED FIRST FINANCIAL CORP|5.50
20100304|314347105|FLWE|7395|FELLOWS ENERGY LTD|.
20100304|315293100|FGP|2909|FERRELLGAS PARTNERS LP COM UTS|23.47
20100304|315405100|FOE|1212|FERRO CORP|8.91
20100304|315621888|FIATY|200|FIAT SPA NEW ADS REP 1 ORD SH |11.47
20100304|31563B109|FBCE|1290|FIBERCORE INC|.
20100304|31567R209|FTWR|100|FIBERTOWER CORPORATION COM|4.43
20100304|31573A109|FBR|433|FIBRIA CELULOSE SA SPONSORED A|20.17
20100304|31609R100|FDBC|241|FIDELITY D & D BANCOR INC|15.95
20100304|31620M106|FIS|1844|FIDELITY NATIONAL INFORMATION |22.93
20100304|31647Q106|FMO|2896|FIDUCIARY/CLAYMORE MLP OPPORTU|19.01
20100304|316773100|FITB|2158|FIFTH THIRD BANCORP (OHIO)|12.54
20100304|31678A103|FSC|446|FIFTH STREET FINANCE CORP COM |11.00
20100304|31678W204|FTBPRA|97|FIFTH THIRD CAP TR V GTD TR PF|22.62
20100304|316827104|JOBS|80|51JOB INC (ADR)|18.17
20100304|317585404|FISI|2150|FINANCIAL INSTITUTIONS INC|14.11
20100304|31787A507|FNSR|1143|FINISAR CORP NEW COM STK (DE) |12.93
20100304|318027208|FINMY|101488|Finmeccanica SPA Roma Unsponso|6.80
20100304|318457108|FAC|2981|FIRST ACCEPTANCE CORP|2.22
20100304|318522307|FAF|1274|FIRST AMERICAN CORP (THE)|32.00
20100304|31866P102|FNLC|353|FIRST BANCORP INC COM STK (ME)|14.23
20100304|318672102|FBP|15684|FIRST BANCORP (HOLDING CORP)|2.12
20100304|318672607|FBPPRE|300|FIRST BANCORP 7& NON-CUM PERP |14.25
20100304|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|7.93
20100304|319383105|BUSE|10904|FIRST BUSEY CORP|3.83
20100304|319395109|FCAL|231|FIRST CALIF FINL GROUP INC COM|2.89
20100304|319420105|FCAR|631|FIRST CAROLINA INVSTORS INC|7.40
20100304|319426102|FCBS|206|FIRST CENTURY BANKSHARES INC|15.20
20100304|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|6.40
20100304|31946M103|FCNCA|171|FIRST CITIZENS BKCSHARES CL-A |180.00
20100304|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|10.02
20100304|319829107|FCF|703|FIRST COMMONWEALTH FINL CORP|5.71
20100304|31985E202|FCFL|5000|FIRST COMMUNITY BANK CORP OF A|2.70
20100304|320050107|FCWT|9100|FIRST COWETA BANK|.
20100304|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100304|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|17.71
20100304|320218100|THFF|948|FIRST FINL CORP (INDIANA)|27.17
20100304|32022D108|FFKY|1054|FIRST FINANCIAL SERVICE CORPOR|9.28
20100304|320272107|FFHS|10|FIRST FRANKLIN CORP|6.00
20100304|32054K103|FR|1294|FIRST INDUTRIAL REALTY TR INC |5.86
20100304|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |18.40
20100304|32054K798|FRPRJ|135|First Industrial Realty Trust,|18.12
20100304|32063L100|ISL|100|FIRST ISRAEL FUND INC (THE)|15.39
20100304|32076V103|FRMSF|2789|FIRST MAJESTIC SILVER CORP ORD|3.41
20100304|320795107|FMAR|948|FIRST MARINER BANCORP|1.17
20100304|320795990|5990MR|7166|FIRST MARINER BANCORP (MS-ST) |0.01
20100304|320817109|FRME|3524|FIRST MERCHANTS CORP|6.01
20100304|320867104|FMBI|638|FIRST MIDWEST BANCORP (DEL)|12.62
20100304|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100304|32111B104|FNSC|867|FIRST NATL BANCSHARES INC SC|0.72
20100304|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1800.00
20100304|33589V101|FPTB|10|FIRST PACTRUST BANCORP INC|6.90
20100304|33615C101|FRGB|2347|FIRST REGIONAL BANCORP|0.02
20100304|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|11.20
20100304|336433107|FSLR|18089|FIRST SOLAR, INC. COM|107.64
20100304|336453105|FSNM|17802|FIRST STATE BANCORPORATION|0.44
20100304|336917109|FDL|1325|FIRST TR MORNINGSTAR DIVIDEND |14.01
20100304|336919105|FVI|5968|FIRST TR VALUE LINE EQUITY ALL|17.94
20100304|336920103|FPX|2645|FIRST TRUST US IPO INDEX FD|20.19
20100304|33731L100|FAV|4073|FIRST TRUST / ACTIVE DIVID INC|12.99
20100304|337318109|FFA|1038|FIRST TRUST ENHANCED EQUITY IN|11.55
20100304|337319107|FAM|469|FIRST TRUST/ABERDEEN GLOBAL OP|15.94
20100304|33733A102|FNI|1724|FIRST TR ISE CHINDIA INDEX FD |21.38
20100304|33733C108|FAB|1681|FIRST TR MULTI CAP VALUE ALPHA|24.66
20100304|33733E104|FDV|739|FIRST TR EXCH FD DB STRATEGIC |20.72
20100304|33733E203|FBT|30536|FIRST TRUST NYSE ARCA BIOTECHN|34.30
20100304|33733E302|FDN|112491|FIRST TR FD DOW JONES|25.09
20100304|33733E401|QQXT|1101|FIRST TR NASDAQ -100 EX-TECHNO|18.30
20100304|33733G109|FGB|5423|FIRST TRUST SPECIALTY FINANCE |6.49
20100304|33733Q107|FCM|269|FIRST TRUST/FOUR CONRNERS SR F|12.57
20100304|33733U108|FCT|2486|FIRST TRUST/FOUR CORNERS SR FL|12.68
20100304|33734E103|FMY|1229|FIRST TRUST/FIDAC MORTGAGE INC|18.38
20100304|33734G108|FRI|196846|FIRST TR S&P REIT INDEX FD|11.81
20100304|33734J102|FCG|1471|FIRST TR ISE REVERE NAT GAS IN|18.48
20100304|33734K109|FEX|57333|FIRST TR LARGE CAP CORE ALPHDE|23.63
20100304|33734X101|FXD|469204|FIRST TR EXCHANGE-TRADED FD|15.87
20100304|33734X119|FXG|1086|FIRST TR EXCHANGE TRADED FIRST|19.02
20100304|33734X127|FXN|1738|FIRST TR EXCHANGE TRADED FD FI|17.32
20100304|33734X135|FXO|160449|FIRST TR EXCHANGE TRADED FD FI|12.79
20100304|33734X143|FXH|659|FIRST TR EXCHANGE TRD FD HEALT|22.81
20100304|33734X168|FXZ|13119|FIRST TR EXCHANGE TRADED FD FI|20.08
20100304|33734X184|FXU|1176|FIRST TR EXCHANGE TRADED FD UT|14.94
20100304|33734X200|FGD|110|FIRST TR EXCHANGE TRD FD II FI|21.14
20100304|33734Y109|FYX|2175|FIRST TR SMALL CAP CORE ALPHAD|24.88
20100304|337344105|QQEW|12757|FIRST TR NASDAQ 100 EQUAL WEIG|20.06
20100304|337345102|QTEC|130378|FIRST TRUST NASDAQ 100 TECHNOL|20.93
20100304|337347108|FHI|2570|FIRST TRUST STRATEGIC HIGH INC|3.08
20100304|33735B108|FNX|1289|FIRST TR MID CAP CORE ALPHADEX|27.14
20100304|33735G107|FVL|307|FIRST TR VALUE LINE 100 EXCHAN|10.75
20100304|33735J101|FTA|9456|FIRST TR LARGE CAP VALUE OPPOR|23.17
20100304|33735T109|FDD|185|FIRST TR DJ STOXX EUROPEAN SEL|13.04
20100304|33736N101|FFR|519|FIRST TR EPRA/NAREIT DEVEL MKT|30.33
20100304|33736Q104|QABA|2170|FIRST TRUST NASDAQ ABA COMMUNI|23.90
20100304|33737A108|GRID|155|FIRST TR NASDAQ CLEAN EDGE SMA|30.16
20100304|33741H107|FUNC|1|FIRST UNITED CORP|5.84
20100304|33761N109|FSRV|3411|FIRSTSERVICE CORP (F) VTG|19.58
20100304|33765W105|FGOCQ|14561|FIRSTGOLD CORP. COMMON STOCK|0.02
20100304|337738108|FISV|2722|FISERV INC|49.21
20100304|337907109|FFEDQ|21172|FIRSTFED FINANCIAL CORP|0.02
20100304|337915102|FMER|1849|FIRSTMERIT CORP|21.25
20100304|337932107|FE|613|FIRSTENERGY CORP|38.92
20100304|338125107|FSSIF|26000|FISSION ENERGY CORP COM (CANAD|0.92
20100304|33832D106|FVE|943|FIVE STAR QUALITY CARE INC|3.10
20100304|33833E103|FEXXF|12051|FJORDLAND EXPLORATION INC.|0.12
20100304|338478100|FFC|13655|FLAHERTY & CRUMRINE/CLAYMORE P|14.90
20100304|338479108|FLC|5150|FLAHERTY & CRUMRINE/CLAYMORE T|15.90
20100304|33848E106|PFO|1069|FLAHERTY & CRUMRINE PFD INCM O|9.03
20100304|338480106|PFD|46222|FLAHERTY & CRUMRINE PFD INCM F|11.72
20100304|338487101|FLMP|760|FLAME SEAL PRODUCTS|0.42
20100304|338488109|FLML|6398|FLAMEL TECHNOLOGIES SA ADR|7.66
20100304|338494107|FLDR|490|FLANDERS CORP|3.41
20100304|338517105|BDL|400|FLANIGANS ENTERPRISES|6.20
20100304|33889X203|FBFPRM|71|FLEET CAPITAL TRUST VIII PFD|23.06
20100304|33938T104|FSI|437|FLEXIBLE SOLUTIONS INT'L INC|1.74
20100304|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|13.27
20100304|339670101|FLTTE|4|Flint Telecom Group, Inc. Comm|0.05
20100304|343389102|FTK|3819|FLOTEK INDUSTRIES INC|1.38
20100304|343412102|FLR|9900|FLUOR CORPORATION (NEW)|43.33
20100304|343468104|FLOW|365|FLOW INTL CORP|3.36
20100304|343498101|FLO|51|FLOWER FOODS INC|25.67
20100304|343520102|FLOD|100|FLOWERY GOLD MINES CO NEV|0.02
20100304|343873105|FFIC|2472|FLUSHING FINANCIAL CORPORATION|12.67
20100304|34415V109|FMCN|13275|FOCUS MEDIA HOLDING LTD SPON A|14.91
20100304|344419106|FMX|5|FOMENTO ECONOMICO|44.78
20100304|344849104|FL|2207|FOOT LOCKER INC;COM USD0.01|13.01
20100304|34512E109|FTRSQ|2504065|FOOTHILLS RESOURCES INC|.
20100304|345203202|FRPT|1663|FORCE PROTECTION, INC NEW|5.61
20100304|345370860|F|3307|FORD MOTOR CO;COM STK USD0.01 |12.69
20100304|345395206|FPRS|675|FORD CAP TST II CV PFD SECS|47.32
20100304|345397202|FCZ|600|FORD MOTOR CREDIT COMPANY LLC |22.05
20100304|345397301|FCJ|20|FORD MOTOR CREDIT COMPANY LLC |22.29
20100304|345550107|FCEA|1351|FOREST CITY ENTERPRISES CL-A|12.60
20100304|345550404|FCY|209|FOREST CITY ENTERPRISES INC SR|21.45
20100304|345838106|FRX|2536|FOREST LABORATORIES INC|30.28
20100304|346091705|FST|980|FOREST OIL CORPORATION|28.24
20100304|346375108|FORM|7201|FORMFACTOR INC|16.93
20100304|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.07
20100304|346414105|FORTY|269|FORMULA SYSTEMS (1985) LTD ADR|12.50
20100304|346563109|FORR|16|FORRESTER RESEARCH INC|30.37
20100304|347200107|FDI|2914|FORT DEARBORN INCOME SECS|14.88
20100304|34958B106|FIG|715|FORTRESS INVESTMENT GROUP LLC |4.14
20100304|34959F106|FOJCY|47|Fortum OYJ Unsponsored ADR (Fi|5.22
20100304|349631101|FO|1475|FORTUNE BRANDS INC|44.88
20100304|349853101|FWRD|676|FORWARD AIR CORPORATION|25.00
20100304|349862300|FORD|1660|FORWARD INDUSTRIES INC|2.15
20100304|350258307|FBRWY|89|FOSTERS GR LTD ADR-NEW|4.91
20100304|350755302|FPWBQ|4110|FOUNTAIN POWERBOAT INDS INC|0.03
20100304|351645106|FXBY|1882|FOXBY CORP|1.06
20100304|351649108|FXCNY|77|FOXCONN INTERNATIONAL HOLDINGS|20.72
20100304|353514102|FELE|9|FRANKLIN ELECTRIC CO|28.43
20100304|354613101|BEN|16|FRANKLIN RESOURCES|103.92
20100304|35471R106|FSP|951|FRANKLIN STREET PROPERTIES COR|12.57
20100304|35472T101|FTF|250|FRANKLIN TEMPLETON LTD DUR INC|12.88
20100304|355904103|FRHLF|1|FREEHOLD RTY TR UT|15.97
20100304|356108100|FRED|973|FREDS INC CL-A|10.64
20100304|35637N106|FDMF|3382|Freedom Financial Holdings, In|.
20100304|35671D857|FCX|20|FREEPORT-MCMORAN COPPER & GOLD|79.24
20100304|356876102|FSNR|11677|FREESTONE RESOURCES INC COM ST|0.28
20100304|357023100|RAIL|3486|FREIGHTCAR AMERICA, INC|23.93
20100304|357288109|FMNTQ|84446|FREMONT GENERAL CORP|0.93
20100304|357365105|FMMH|799|FREMONT MICHIGAN INSURACORP, I|24.25
20100304|35802M115|APCVZ|5934|FRESENIUS KABI PHARMACEUTICALS|0.19
20100304|358029106|FMS|968|FRESENIUS MED CARE AG & CO. KG|54.31
20100304|358029205|FMSPR|97|FRESENIUS MEDICAL CARE AG & CO|32.00
20100304|35804E103|FRHV|59468|FRESH HARVEST PRODUCTS, INC CO|0.03
20100304|358430106|FGHLQ|11193|FRIEDE GOLDMAN HALTER,INC|.
20100304|35846A101|FEGR|101002|Friendly Energy Exploration Co|0.07
20100304|359044609|FRTE|32679|FRONTERA RESOURCES CORP. COMMO|0.16
20100304|35906A108|FTR|62657|FRONTIER COMMUNICATIONS CORPOR|7.62
20100304|35907K204|FTBK|6299|FRONTIER FINL CORP NEW COM STK|3.66
20100304|35914P105|FTO|2273|FRONTIER OIL CORP|13.12
20100304|35952W103|FSYS|22424|FUEL SYSTEMS SOLUTIONS INC COM|28.28
20100304|359523107|FTEK|1375|FUEL TECH, INC. COMMON STK|7.36
20100304|35958N107|FUJIY|46|FUJI FILM HOLDINGS ADR 2 ORD|32.45
20100304|359590304|FJTSY|356|FUJITSU LTD ADR (5 COM)|32.93
20100304|359678109|FLL|1000|FULL HOUSE RESORTS INC|3.06
20100304|35968C109|FLMTF|66094|FULL METAL MINERALS LTD|0.19
20100304|360271100|FULT|6914|FULTON FINL CORP|9.46
20100304|360921100|FBN|522|FURNITURE BRANDS INT'L INC|6.37
20100304|36102A207|FUQI|22012|FUQI INTERNATIONAL INC COM|18.99
20100304|36113B301|FSNN|1100|FUSION TELECOMMUNICATIONS INTE|0.14
20100304|36113E107|FSIN|5191|FUSHI COPPERWELD INC COM STK|10.14
20100304|361268105|GKSR|4269|G & K SERVICES INC CL-A|26.20
20100304|361438104|GBL|334|GAMCO INVESTORS, INC.|46.78
20100304|361448103|GMT|297|GATX CORP|26.84
20100304|36156J104|GCHT|4650|GC CHINA TURBINE CORP COM STK |2.32
20100304|36159R103|GEO|50|THE GEO GROUP INC|18.23
20100304|36160B105|GDFZY|317|GDF SUEZ SPONSORED ADR (FRANCE|37.54
20100304|361652209|GFIG|994|GFI GROUP INC|5.49
20100304|361755606|GKNLY|5529|GKN PLC SPONS ADR|1.76
20100304|361793201|GLGL|3750|GLG LIFE TECH CORP COMMON SHAR|8.20
20100304|361970106|GBRRF|3600|GABRIEL RESOURCES LTD|4.25
20100304|362273104|GCE|187|GS FIN CORP MTN CLAYMORE CEF I|16.44
20100304|362274102|GSLA|30|GS FINANCIAL CORP|12.51
20100304|36229U102|GSIGQ|3300|GSI GROUP, INC|1.11
20100304|3623E0209|SOLR|47955|GT SOLAR INERNATIOANL INC COM |5.30
20100304|362397101|GAB|3652|GABELLI EQUITY TRUST INC|4.99
20100304|362397804|GABPRF|25|Gabelli Equity Trust, Inc. (Th|25.40
20100304|36240A200|GUTPRA|591|GABELLI UTILITY TST(THE) 5.625|25.16
20100304|36240B109|GCV|3850|GABELLI CONV AND INCOME SECS F|6.17
20100304|36240B307|GCVPRB|41|GABELLI CONV & INCM SECS FD IN|25.16
20100304|362408106|GTXO|842|GTX CORP. COMMON STOCK|0.17
20100304|36241U106|GSIT|524|GSI TECHNOLOGY COM STK (DE)|4.64
20100304|36242H104|GDV|3210|GABELLI DIVIDEND & INCOME TRUS|13.20
20100304|36244N109|GGN|46389|GABELLI GLOBAL GOLD, NATURAL R|17.20
20100304|362447104|GWLK|9397|GABRIEL TECHNOLOGIES CORP|0.21
20100304|36246K103|GRX|1275|THE GABELLI HEALTHCARE & WELLN|6.79
20100304|36249H206|GWSC|13608|GWS Technologies, Inc. New Com|0.27
20100304|362607301|GFA|16009|GAFISA S.A. SPONSORED ADR REPS|31.98
20100304|36293V200|GOIG|1539369|GOIP GLOBAL INC COMMON STOCK N|.
20100304|363127309|GAN|437|GAINSCO, INC COM STK|8.80
20100304|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|15.70
20100304|36318L104|GXYEY|440|GALAXY ENTERTAINMENT GRP LTD S|4.08
20100304|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100304|363576109|AJG|23|GALLAGHER ARTHUR J.& CO|24.29
20100304|36380R104|GLNYF|400|GALLEON ENERGY INC CLASS A|6.78
20100304|364664102|GMTD|28500|GAME TRADING TECHNOLOGIES INC |4.50
20100304|36467A107|GPIC|50|GAMING PARTNERS INTL CORP|5.45
20100304|36467T106|GRS|1145|GAMMON GOLD INC|10.22
20100304|36467W109|GME|3567|GAMESTOP CORP (HLDG CO) CL A|17.85
20100304|364730101|GCI|6703|GANNETT CO INC|16.07
20100304|364760108|GPS|1187|GAP INC (THE)|21.76
20100304|366044105|GGIFF|4000|GARIBALDI RESOURCES CORP ORD S|0.33
20100304|366651107|IT|2806|GARTNER INC COM STK|24.08
20100304|367220100|GSX|535|GASCO ENERGY INC|0.37
20100304|367299203|GST|131|GASTAR EXPLORATION LTD (NEW)|5.19
20100304|367905106|GET|69|GAYLORD ENTERTAINMENT CO(NEW) |23.59
20100304|368287207|OGZPY|592|GAZPROM;ADR REP 4 ORD RUB5 REG|22.33
20100304|36829L106|GAZU|1579|GAZOO ENG GRP INC COM STK (NV)|0.16
20100304|36840U101|GCKO|4696|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100304|368537106|GLTC|3407|GELTECH SOLUTIONS, INC. COMMON|1.80
20100304|36866T103|GPRO|765|GEN-PROBE INC NEW|46.63
20100304|368678108|GENC|220|GENCOR INDUSTRIES INC.|7.10
20100304|368682100|GY|1507|GENCORP INC.|4.60
20100304|368802104|GAM|1052|GENERAL AMERICAN INVS INC|23.81
20100304|368802401|GAMPRB|639|GENERAL AMERICAN INVEST CO INC|24.80
20100304|369038104|GNAU|1250|GENERAL AUTOMOTIVE CO COM STK |0.17
20100304|369300108|BGC|8909|GENERAL CABLE CORP|25.72
20100304|369385109|GNCMA|44|GENERAL COMMUNICATION INC CL-A|5.90
20100304|369550108|GD|500|GENERAL DYNAMICS CORP|72.83
20100304|369604103|GE|1200|GEN ELEC CO;COM USD0.06|16.03
20100304|369622451|GEJ|27|GENERAL ELECTRIC CAPITAL CORP |24.50
20100304|369622477|GER|479|GENERAL ELECTRIC CAPITAL CORP |25.57
20100304|369622485|GEP|1567|GENERAL ELEC CAP CORP STP-UP P|24.50
20100304|369622519|GEC|28900|GENERAL ELEC CAP CORP 6.10% PU|24.64
20100304|369622527|GEA|2440|GENERAL ELECTRIC CAPITAL CORP |25.43
20100304|370021107|GGWPQ|189|GENERAL GROWTH PROPERTIES INC |13.49
20100304|370334104|GIS|1377|GENERAL MILLS INC|72.96
20100304|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.90
20100304|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.09
20100304|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.10
20100304|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.90
20100304|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.90
20100304|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.90
20100304|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.90
20100304|370853103|GSI|22197|GENERAL STEEL HOLDINGS, INC.|4.45
20100304|371485103|GNBT|24795|GENEREX BIOTECHNOLOGY CORP|0.65
20100304|371559105|GWR|527|GENESEE & WYOMING INC CL-A|32.46
20100304|371901109|GNTX|1262|GENTEX CORP|20.04
20100304|371927104|GEL|545|GENESIS ENERGY L.P.|20.27
20100304|37243V100|GXDX|1316|GENOPTIX, INC. COM|31.63
20100304|37245M603|GETA|31129|GENTA INCORPORATED NEW COMMON |0.10
20100304|37246C109|GNVC|37254|GENVEC INC|2.61
20100304|372460105|GPC|785|GENUINE PARTS CO|40.31
20100304|37247A102|GTIV|1224|GENTIVA HEALTH SERVICES INC|27.97
20100304|372476101|GEOI|1527|GEORESOURCES INC|13.82
20100304|37248H304|GPR|1650|GEOPETRO RESOURCES CO|0.76
20100304|37249T109|GGR|2100|GEOGLOBAL RESOURCES INC|1.78
20100304|37250A106|GORX|1464|GEOPHARMA INC|0.31
20100304|37250B104|GENT|554|GENTIUM SPA ADS|1.40
20100304|37250U201|GMET|425|GEOMET INC COM STK|0.93
20100304|37250W108|GEOY|1738|GEOEYE, INC COM STK|24.94
20100304|37251L101|GTWO|25|GEN2Media Corporation Common S|0.40
20100304|372917104|GENZ|9045|GENZYME CORP|56.95
20100304|373200302|GGC|3066|GEORGIA GULF CORP (NEW)|15.09
20100304|373334457|GAT|4144|Georgia Power Company Sr Nt Se|30.44
20100304|373334465|GAR|637|GEORGIA POWER CO SER 2007D SR |26.94
20100304|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|25.10
20100304|373334499|GPU|25|GEORGIA POWER COMPANY PREF SER|25.56
20100304|373334515|GPW|771|GEORGIA PWR CO SR PUBLIC INCOM|25.31
20100304|373334523|GPJ|144|GEORGIA PWR CO SR NT SER R|25.41
20100304|373334531|GPD|168|GEORGIA POWER CO SR NT SER O|25.14
20100304|373686104|GVCM|2065|Geovic Mng Corp Common Stock|0.85
20100304|373692102|GWRX|300|GEOWORKS CORP (DE)|0.05
20100304|37373P105|GNA|967|GERDAU AMERISTEEL CORP|7.64
20100304|373737105|GGB|191303|GERDAU S.A. ADS (REPTG 1 PREF |15.08
20100304|373865104|GABC|1225|GERMAN AMERICAN BANCORP INC|16.30
20100304|374163103|GERN|845|GERON CORP|5.83
20100304|37427Y102|GFGU|3675|GETFUGU, INC. COMMON STOCK|0.10
20100304|374297109|GTY|1194|GETTY REALTY CORP(NEW)|22.59
20100304|374511103|GA|2415|GIANT INTERACTIVE GROUP INC AD|7.38
20100304|375558103|GILD|2300|GILEAD SCIENCES INC|47.57
20100304|375916103|GIL|1175|GILDAN ACTIVEWEAR COM SHS|24.51
20100304|37636P108|GVDNY|130|Givaudan SA Unsponsored ADR (S|16.80
20100304|37637Q105|GBCI|1838|GLACIER BANCORP INC|14.45
20100304|376398202|GWSVP|82|GLACIER WATER TST I 9.0625%PFD|22.25
20100304|376535100|GLAD|1548|GLADSTONE CAPITAL CORPORATION |9.93
20100304|376536108|GOOD|444|GLADSTONE COMMERCIAL CORP|14.04
20100304|376536306|GOODO|216|GLADSTONE COMMERCIAL CORP 7.5%|21.95
20100304|37733W105|GSK|50284|GLAXOSMITHKLINE PLC ADS|37.36
20100304|377407101|GLBZ|25|GLEN BURNIE BANCORP|9.73
20100304|378939300|GWTR|12552|GLOBAL WATER TECH INC NEW|.
20100304|378968101|GCF|1561|GLOBAL INCOME & CURRENCY FUND |14.04
20100304|378973408|GSAT|100|GLOBALSTAR, INC COM STK|1.09
20100304|37929X107|GLG|279207|GLG PARTNERS INC COM STK (DE) |2.71
20100304|379302102|GRT|1925|GLIMCHER REALTY TRUST|4.31
20100304|37931N204|GBCS|30|GLOBAL CASINOS INC|0.27
20100304|37932B100|GEYI|1000|GLOBAL ENERGY INC.|0.02
20100304|37933G108|GHI|5231|GLOBAL HIGH INCOME FUND INC.|13.83
20100304|379336100|GLBL|619|GLOBAL INDS LTD|7.24
20100304|37934J200|GAMT|539955|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100304|37934Y108|GIFD|1334|GLOBAL INCOME FUND,INC|3.65
20100304|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100304|37941P207|GLPW|600|GLOBAL POWER EQUIPMENT GROUP I|1.80
20100304|37943L105|GMDP|30143|GLOBAL MEDICAL PRODUCTS HLGS I|.
20100304|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100304|37945C202|GBRC|8000|Global Resource Corporation Ne|0.44
20100304|37946D209|GLOI|2972|GlobalOptions Group, Inc. New |1.40
20100304|37946R109|GLP|2859|GLOBAL PARTNERS LP COM UTS REP|24.25
20100304|37950B107|GTEC|100|GLOBAL DEFENSE TECHNOLOGY & SY|11.74
20100304|37950E200|GXG|1055|GLOBAL X FDS INTERBOLSA FTSE C|32.05
20100304|37950E408|CHIQ|122131|GLOBAL X CHINA CONSUMER ETF|16.25
20100304|37950E507|CHIE|30|GLOBAL X CHINA ENERGY ETF|14.30
20100304|37950E606|CHIX|1871|GLOBAL X CHINA FINANCIALS ETF |13.73
20100304|37950E705|CHII|3740|GLOBAL X CHINA INDUSTRIALS ETF|15.16
20100304|37954N206|GSM|250|GLOBE SPECIALTY METALS INC COM|10.38
20100304|37958D105|GTVCF|100|GLOBETECH VENTURES CORP|0.03
20100304|379887102|GLOW|4788|GLOWPOINT INC|0.63
20100304|37990W103|GHLV|5158|GLOBAL HEALTH VENTURES INC. CO|1.08
20100304|38011M108|GMXR|1057|GMX RESOURCES INC|9.69
20100304|38011M405|GMXRPR|294|GMX RESOURCES INC SER B CUM PF|24.39
20100304|38045R107|GOL|12352|GOL LINHAS AEREAS INTELIGENTES|13.62
20100304|38059T106|GFI|6|GOLD FIELDS LTD SPONS ADR|12.26
20100304|380607101|GDHD|5|GOLD HOLDINGS CORP. COMMON STO|1.71
20100304|380662106|GLDZY|5500|GOLD ONE INTERNATIONAL LTD SPO|2.36
20100304|38068N108|GRZ|434|GOLD RESERVE INC CL-A|1.08
20100304|38076R109|GBKVF|6667|GOLDBROOK VENTURES INC|0.35
20100304|38089E103|GDHI|166000|GOLDEN DRAGON HOLDINGS INC COM|.
20100304|380932103|GBRIF|4000|GOLDEN BAND RESOURCES INC (F) |0.26
20100304|380956177|GGWS|156|GOLD CORP, INC|5.57
20100304|380956409|GG|2253|GOLDCORP INC.|40.06
20100304|381059104|GGTHF|2000|GOLDEN GOLIATH RES LTD|0.22
20100304|381149103|GPXM|4265|GOLDEN PHOENIX MINERALS|0.05
20100304|38119T104|GSS|43280|GOLDEN STAR RESOURCES LTD|3.35
20100304|38141G104|GS|935|GOLDMAN SACHS GROUP INC|157.72
20100304|38143Y665|GSPRA|2261|GOLDMAN SACHS GROUP INC DEP SH|22.35
20100304|38144G804|GSPRD|230|GOLDMAN SACHS GROUP, INC (THE)|21.85
20100304|38144L852|GSC|240|GOLDMAN SACHS GRP INC INDEX LK|43.33
20100304|38144X500|GSPRB|23|GOLMAN SACHS GP INC (THE) DEP |25.15
20100304|38153V304|GSPN|2|GOLDSPAN RESOURCES, INC. COMMO|.
20100304|381536101|GSPG|1006|GOLDSPRING INC.|.
20100304|382550101|GT|786|GOODYEAR TIRE&RUBR;COM NPV|13.31
20100304|38259P508|GOOG|5923|GOOGLE INC;COM USD0.001 CL'A' |545.32
20100304|382784106|GORL|2|GORDON (I) CORP|12.50
20100304|383082104|GRC|222|GORMAN RUPP COMPANY|24.95
20100304|38376A103|GOV|2877|GOVERNMENT PPTYS INCOME TR COM|23.79
20100304|384701108|GRM|8|GRAHAM PACKAGING COMPANY INC C|10.46
20100304|384742409|RWG|100|GRAIL ADVISORS ETF TR RP FOCUS|27.60
20100304|384742508|RPQ|93|GRAIL ADVISORS ETF TR RP TECHN|28.00
20100304|384802104|GWW|165|GRAINGER W.W.INC|104.54
20100304|384871109|GKK|21|GRAMERCY CAPITAL CORP|4.00
20100304|38500T101|GTE|7449|GRAN TIERRA ENERGY INC|5.90
20100304|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100304|38526M106|LOPE|701|GRAND CANYON ED INC COM STK (D|22.33
20100304|387328107|GVA|256|GRANITE CONSTRUCTION INC|28.62
20100304|38911N107|GRVY|6536|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20100304|389375106|GTN|800|GRAY TELEVISION, INC.|1.91
20100304|389465204|GRMH|150|GRAYMARK HEALTHCARE INC COM ST|1.15
20100304|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|14.05
20100304|390064103|GAP|2161|GREAT ATLANTIC & PAC TEA|7.57
20100304|390064202|GAJ|230|GREAT ATLTC & PAC TEA 9.37% 39|22.69
20100304|390124105|GBG|1824|GREAT BASIN GOLD LTD|1.75
20100304|390528107|GFLB|3525|Great Florida Bank (FL) Class |0.89
20100304|390607109|GLDD|1903|GREAT LAKES DREDGE & DOCK CORP|4.40
20100304|390905107|GSBC|726|GREAT SOUTHERN BANCORP INC|23.11
20100304|391064102|GNI|459|GREAT NORTH IRON ORE CTFBIN|100.00
20100304|39115V101|GPRLF|6501|GREAT PANTHER SILVER LIMITED O|0.88
20100304|391164209|GXPPRA|137|GREAT PLAINS EGY 3.80% PFD|62.61
20100304|391164506|GXPPRE|108|GREAT PLAINS EGY 4.50% PFD|76.90
20100304|391164803|GXPPRF|19|GREAT PLAINS ENERGY INC (MO)|61.25
20100304|39141Y103|GWMGF|39163|GREAT WESTERN MINERALS GROUP L|0.21
20100304|39233Q109|GSCB|268|GREATER SACRAMENTO BANCORP|6.25
20100304|39303R102|GETG|984|GREEN EARTH TECHNOLOGIES INC C|0.26
20100304|393222104|GPRE|4900|GREEN PLAINS RENEWABLE ENERGY |15.93
20100304|393225107|GNPG|1231|GREEN PLANET GROUP|0.04
20100304|393411103|GSPI|41840|GREEN STAR PRODS INC|0.01
20100304|394357107|GCBC|7|GREENE COUNTY BANCORP INC|15.01
20100304|394361208|GRNB|90032|GREENE BANCSHARES INC COM STK |6.09
20100304|395258106|GCC|515|GREENHAVEN CONTINUOUS COMMODIT|25.90
20100304|395259104|GHL|497|GREENHILL & CO INC COM STK|75.05
20100304|39530R107|GRHU|1185|GREENHOUSE HOLDINGS INC COM ST|1.75
20100304|395356108|GLFC|3000|GREENLEAF TECHNOLOGIES CORP|.
20100304|39540P208|GRWW|187015|GREENS WORLDWIDE INC NEW|.
20100304|39573M106|GRLH|1|GREENSTAR LIGHTING, INC. COMMO|.
20100304|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100304|397624107|GEF|161|GREIF, INC. CL-A|54.79
20100304|397624206|GEFB|725|GREIF, INC. CL-B|53.35
20100304|39808Q104|GRPR|3150|GRID PETROLEUM CORPORATION COM|0.75
20100304|39945C109|GIB|2353|CGI GROUP INC CL A SUB SHS|14.80
20100304|399909100|GGAL|4661|GRUPO FINANCIERO GALICIA SA|5.01
20100304|400095204|GBE|2483|GRUBB & ELLIS COMPANY (NEW)|1.80
20100304|400131306|GMK|159|GRUMA SAB DE C V ADS(RP 4 B SH|8.05
20100304|400491106|SIM|696|GRUPO SIMEC S.A.B. DE CV ADR|7.70
20100304|400506101|PAC|1600|GRUPO AEROPORTUARIO DEL PACIFI|35.36
20100304|40051D303|TMM|100|GRUPO TMM S.A.B. ADS REPTG FIV|2.95
20100304|40052B108|GTXI|902|GTX INC DEL|3.63
20100304|40065W107|GSH|1730|GUANGSHEN RAILWAY|20.40
20100304|400685103|GURC|1862|GUANWEI RECYCLING CORP XOM STK|4.48
20100304|40075T102|GBNK|16460| GUARANTY BANCORP|1.52
20100304|40108P101|GFED|25|GUARANTY FED BANCSHARES INC|5.62
20100304|401617105|GES|824|GUESS ?,INC.|41.19
20100304|40171F105|GTHP|10207|GUIDED THERAPEUTICS INC|0.95
20100304|40204A107|GNXP|5470|GUINNESS EXPLORATION, INC. COM|1.25
20100304|402307102|GIFI|2059|GULF ISLAND FABRICATION INC|21.05
20100304|402479778|GUQ|1|GULF POWER COMPANY SER J 5.875|25.35
20100304|402479786|GUI|1100|GULF PWR CO SR NT 5.750% 9/15/|25.25
20100304|402479794|GUL|3|GULF POWER CO PFD SER H|25.03
20100304|40251W309|GFRE|229|GULF RESOURCES, INC. NEWCOMMON|11.17
20100304|402629109|GLFXXXX|344|GULFMARK OFFSHORE INC|25.00
20100304|402629208|GLF|3324|GULFMARK OFFSHORE INC|26.00
20100304|402635304|GPOR|3501|GULFPORT ENERGY CORP|9.60
20100304|40273N105|GMGLF|100000|Gulfside Minerals Ltd Common S|0.31
20100304|402738108|GIA|1324|GULFSTREAM INTL GROUP INC|1.20
20100304|403227101|GULRY|1398|GUOCO GROUP LIMITED UNSPONSORE|20.69
20100304|403777105|GYMB|297|GYMBOREE CORP (THE)|44.84
20100304|404030108|HEES|1677|H & E EQUIPMENT SERVICES INC|10.38
20100304|404053100|HQL|910|H&Q LIFE SCIENCES INVESTRS SBI|9.88
20100304|40413G101|HCNVQ|500|HC Innovations, Inc. Common St|0.01
20100304|40414L208|HCPPRF|214|HCP INC PFD SER F 7.1% (MD)|23.19
20100304|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|23.65
20100304|40415F101|HDB|729|HDFC BK LTD ADS (3 EQTY)|124.38
20100304|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|24.19
20100304|4042EP602|LSC|537|ELEMENTS S&P CTI ETN DUE 06-16|8.19
20100304|40424G108|HMNF|549|HMN FINL INC|5.17
20100304|404251100|HNI|4052|HNI CORPORATION COM STK|24.40
20100304|40426W101|HRP|13170|HRPT PROPERTIES TRUST SBI|7.03
20100304|40426W408|HRPPRC|775|HRPT PROPERTIES TR CUM REDM PF|22.00
20100304|40426W507|HRPPRD|528|HRPT PROPERTIES TRUST 6.50% PF|18.98
20100304|40426W606|HRPN|79|HRPT PROPERTIES TRUST 7.5% SEN|19.18
20100304|40428H706|HBAPRD|85|HSBC USA INC DP(RP1/4 PFD SR D|22.89
20100304|40428H805|HBAPRF|1975|HSBC USA INC PFD SERIES F FLOA|22.19
20100304|40428H862|HBAPRH|15|HSBC USA, INC. DEP SH REP 1/40|24.45
20100304|40428H888|HBAPRG|1443|HSBC USA INC DEP SHS REPSTG 1/|23.34
20100304|404280406|HBC|308007|HSBC HOLD PLC ADS (REP 5 ORD) |52.60
20100304|404280604|HBCPRA|52|HSBC HOLDINGS, PLC ADR SER A R|22.25
20100304|40429C201|HTB|1205|HSBC FINANCE CORP 6.875% NTS D|24.95
20100304|40429C607|HFCPRB|2779|HSBC FINANCE CORP DEP SHS RPTN|22.78
20100304|404303109|HSNI|420|HSN INC COM STK (DE)|24.73
20100304|404610206|HCKI|60169|HACKETT'S STORES, INC. COMMON |.
20100304|405184102|HGUE|300|Hague Corp. Common Stock|0.11
20100304|405217100|HAIN|975|HAIN CELESTIAL GROUP INC.(THE)|16.41
20100304|406092304|HPCO|17|HALLADOR PETROLEUM CO NEW|7.38
20100304|406216101|HAL|63257|HALLIBURTON CO COM|31.70
20100304|40637H109|HALO|4952|HALOZYME THERAPEUTICS INC|6.77
20100304|40637W106|HALN|8|HALO COMPANIES, INC. COMMON ST|0.46
20100304|40859P102|HMDI|12857|HAMMONDS INDUSTRIES INC COM ST|0.05
20100304|40867E107|HBNK|47|HAMPDEN BANCORP INC COM STK (D|9.90
20100304|409321106|HMPR|4611|HAMPTON ROADS BANKSHARES INC. |1.80
20100304|409735206|BTO|22502|JOHN HANCOCK BK & THRIFT OPPOR|15.01
20100304|409900107|HKFI|500|HANCOCK FABRIC INC|3.35
20100304|41013P749|HTY|1373|HANCOCK JOHN INVT TR TAX ADVAN|12.93
20100304|41013V100|HTD|2004|JOHN HANCOCK TAX-ADVG DIV INCM|13.43
20100304|41013W108|HPI|514|JOHN HANCOCK PFD INCOME FD|18.01
20100304|41013X106|HPF|1241|JOHN|17.87
20100304|410142103|JHI|118|HANCOCK JOHN INVSTRS TRST MASS|19.55
20100304|41021P103|HPS|421|JOHN HANCOCK PREFERRED INCOM F|15.77
20100304|41043C304|HSNGY|42|HANG SENG BANK LTD SPON ADR|14.00
20100304|41043F208|HGR|1850|HANGER ORTHOPEDIC GRP INC|18.86
20100304|410693105|HVRRY|62|HANNOVER RUCKVERSICHERUNGS ADR|22.81
20100304|410867105|THG|1076|HANOVER INSURANCE GROUP INC (T|42.73
20100304|411307101|HNSN|19499|HANSEN MEDICAL, INC. COM|2.12
20100304|411310105|HANS|575|HANSEN NATURAL CORP|41.40
20100304|41145W109|HRBN|2360|HARBIN ELEC INC|19.84
20100304|41146A106|HRG|2509|HARBINGER GROUP INC COM STK (D|7.20
20100304|411505100|HBWO|1636|HARBOR BREWING COMPANY, INC. C|0.03
20100304|412822108|HOG|1003|HARLEY DAVIDSON INC|25.11
20100304|412865107|HARL|60|HARLEYSVILLE SVGS FINCL CRP|13.88
20100304|413216300|HMY|94026|HARMONY GOLD MNG SP ADR-NEW|9.99
20100304|41383L104|HWFG|852|HARRINGTON WEST FINL GROUP INC|0.48
20100304|413833104|TINY|237|HARRIS AND HARRIS GROUP INC|4.86
20100304|414549105|HPOL|1000|HARRIS INTERACTIVE INC|1.14
20100304|415864107|HSC|1800|HARSCO CORP|30.36
20100304|41587B100|HWD|3739|HARRY WINSTON DIAMOND CORPORAT|10.44
20100304|416187201|HRCT|300|HARTCOURT COS INC|0.02
20100304|416515104|HIG|54911|HARTFORD FIN SER GP INC|25.36
20100304|416537108|HSF|78|HARTFORD INCOME SHARES FUND, I|5.70
20100304|416906105|HBIO|881|HAVARD BIOSCIENCE INC|3.74
20100304|417119104|HTMXQ|3727|HARTMARX CORP COM|0.01
20100304|418056107|HAS|152|HASBRO INC|36.33
20100304|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.66
20100304|419870100|HE|521|HAWAIIAN ELECTRIC INDUSTRIES|20.66
20100304|420261109|HWKN|336|HAWKINS INC|21.66
20100304|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100304|420877201|HAYN|900|HAYNES INT'L INC (NEW)|29.91
20100304|421103102|HAYPY|20|HAYS PLC ORD UNSPONSORED ADR (|15.67
20100304|421906108|HCSG|1930|HEALTH CARE SVCS GROUP INC|22.46
20100304|421924309|HLS|60417|HEALTHSOUTH CORPORATION COM|17.34
20100304|421933102|HMA|823|HEALTH MGMT ASSOC INC CL-A|7.70
20100304|42210P102|HW|2556|HEADWATERS INCORPORATED|5.34
20100304|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100304|42217K106|HCN|1945|HEALTH CARE REIT INC|42.34
20100304|42217K403|HCNPRF|90|HEALTH CARE REIT INC PFD SER F|24.65
20100304|42217V201|FIT|1351|Health Fitness Corporation New|8.78
20100304|42218Y105|HEPI|140600|HEALTH ENHANCEMENT PRODUCTS IN|0.88
20100304|422217109|HRAL|24322|HEAR ATLAST HOLDINGS, INC COM |0.06
20100304|42222G108|HNT|4205|HEALTH NET INC|24.29
20100304|42224G304|HCEI|860|Healthy Coffee Intl Inc Common|0.08
20100304|42224N101|HS|73|HEALTHSPRING, INC.|18.42
20100304|422245100|HWAY|96|HEALTHWAYS INC|15.98
20100304|42234Q102|HTLF|3495|HEARTLAND FINANCIAL USA INC|14.81
20100304|422347104|HTLD|740|HEARTLAND EXPRESS INC|15.42
20100304|42236H209|HTLJ|55|HEARTLAND INC COM STK (MD)|0.22
20100304|422368100|HTWR|695|HEARTWARE INTERNATIONAL INC CO|38.89
20100304|422680108|HEK|2810|HECKMANN CORPORATION COM|6.25
20100304|422680116|HEKWS|2464|HECKMANN CORPORATION WTS EXP 1|1.24
20100304|422704106|HL|2229|HECLA MINING CO|5.56
20100304|422704205|HLPRB|25|HECLA MINING CO CM CV PFD-B|52.25
20100304|422704304|HLPRC|115|Hecla Mining Company Pfd Conv |60.25
20100304|422806109|HEI|987|HEICO CORP|50.38
20100304|422819102|HSII|927|HEIDRICK & STRUGGLES INT'L INC|26.86
20100304|422893107|HMYRQ|2110|HEILIG MEYERS COMPANY|.
20100304|423012202|HINKY|85|HEINEKEN NV ADR|25.68
20100304|423074103|HNZ|1399|HEINZ H.J. CO|46.18
20100304|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100304|42326R109|HLCS|60777|HELICOS BIOSCIENCES CORPORATIO|0.98
20100304|42327L101|HMNA|4|HELIOS & MATHESON NORTH AMERIC|0.65
20100304|42327M109|HSM|416|HELIOS STRATEGIC MTG INCOME FU|6.38
20100304|42327V109|HTR|2710|HELIOS TOTAL RETURN FD, INC|5.61
20100304|42327W206|HAV|1023|HELIOS ADVANTAGE INCOME FD, IN|6.87
20100304|42327X204|HIH|965|HELIOS HIGH INCOME FD, INC|7.01
20100304|42327Y202|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|4.82
20100304|42328Q109|HHY|5537|HELIOS HIGH YIELD FUND,|7.95
20100304|42330P107|HLX|2767|HELIX ENERGY SOLUTIONS GROUP I|11.61
20100304|42331P106|HLXW|1952591|Helix Wind, Corp. Common Stock|0.26
20100304|423325307|OTE|38002|HELLENIC TELECOMM ORG ADS(RP1/|6.42
20100304|423401108|HLLXF|565|HELLIX VENTURES INC|0.61
20100304|423452101|HP|2860|HELMERICH & PAYNE INC|41.22
20100304|42366C103|HEB|300|HEMISPHERX BIOPHARMA INC|0.72
20100304|425166303|HLDCY|543|HENDERSON LAND DEV LTD SP ADR |6.84
20100304|42550U109|HENKY|700|HENKEL AG AND CO KGAA SPONSORE|45.01
20100304|42550U208|HENOY|240|HENKEL AG AND CO KGAA SPONSORE|51.68
20100304|425883105|HNNMY|31121|Hennes & Mauritz AB Unsponsore|12.29
20100304|426281101|JKHY|32|HENRY JACK & ASSOCIATES INC|23.13
20100304|426286100|HBE|236|HENRY BROS. ELECTRONICS, INC|4.30
20100304|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100304|426927109|HTBK|1986|HERITAGE COMMERCE CORP.|3.79
20100304|42703A109|HBRM|278|Herborium Group Inc|0.01
20100304|427093109|HERO|2288|HERCULES OFFSHORE INC|4.52
20100304|42722X106|HFWA|10|HERITAGE FINL CORP|14.64
20100304|42725U109|HBOS|302|HERITAGE FINANCIAL GROUP|9.58
20100304|427398102|HRLY|3405|HERLEY INDUSTRIES INC|13.73
20100304|427825104|HT|49854|HERSHA HOSPITALITY TR CL-A|4.03
20100304|427825203|HTPRA|26|HERSHA HOSPITALITY TRUST 8% SE|22.30
20100304|427866108|HSY|2104|THE HERSHEY COMPANY|40.76
20100304|42804T106|CUBA|275|HERZFELD CARIBBEAN BASIN FUND |6.24
20100304|42805T105|HTZ|9070|HERTZ GLOBAL HOLDINGS INC COM |9.23
20100304|42822Q100|HEW|184|HEWITT ASSOCIATES INC|39.27
20100304|428236103|HPQ|2810|HEWLETT-PACKARD CO|51.10
20100304|428291108|HXL|528|HEXCEL CORP (NEW)|12.18
20100304|428397202|HSCO|14225|HI SCORE CORP NEW COM STK (DE)|0.85
20100304|42840B101|HITK|30636|HI-TECH PHARMACAL INC|23.35
20100304|428567101|HIBB|2419|HIBBETT SPORTS INC COM|23.42
20100304|42965Q107|HCBC|858|HIGH COUNTRY BANCORP INC|14.55
20100304|42982U107|HBKRF|22860|HIGHBANK RESOURCES LTD|0.10
20100304|43005Q107|HCF|44|HIGHLAND CREDIT STRATEGIES FUN|7.15
20100304|430893107|HBKA|331|HIGHLANDS BANKSHARES INC VA|7.00
20100304|431284108|HIW|105|HIGHWOOD PROPERTIES INC|29.29
20100304|431284306|HIWPRB|4|HIGHWOODS PROP 8% SER-B PFR|24.50
20100304|432748101|HTH|1943|HILLTOP HOLDINGS, INC|12.01
20100304|432848307|HLNQ|899|HILTON HOTELS CORP 8% QUARTERL|20.00
20100304|43289P106|HIMX|200|HIMAX TECHNOLOGIES INC ADR|3.04
20100304|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100304|433578507|HIT|3700|HITACHI LTD ADR (10COM)NEW|33.81
20100304|434712105|HOKU|1358|HOKU SCIENTIFIC, INC.|2.28
20100304|435694104|HENC|3569|Holloman Energy Corporation Co|0.49
20100304|435758305|HOC|149|HOLLY CORPORATION|27.11
20100304|435763107|HEP|1072|HOLLY ENERGY PARTNERS, L.P. CO|42.11
20100304|436440101|HOLX|200|HOLOGIC INC|17.15
20100304|43689E107|HBCP|98|HOME BANCORP, INC. COM|12.24
20100304|43706C209|HCFL|1|HOME CITY FINL CORP NEW COM ST|6.90
20100304|437076102|HD|7043|HOME DEPOT INC|31.47
20100304|437306103|HME|540|HOME PROPERTIES, INC|44.73
20100304|438128308|HMC|981|HONDA MOTOR CO ADR ONE (1) COM|34.93
20100304|438516106|HON|749|HONEYWELL INTERNATIONAL INC|40.92
20100304|438550303|HOKCY|318|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20100304|43858B207|HPJ|1755|HONG KONG HIGHPOWER TECHNOLOGY|6.18
20100304|43858F109|HKXCY|79|Hong Kong Exchanges & Clearing|17.11
20100304|439038100|HOFT|19|HOOKER FURNITURE CORP|14.26
20100304|439104100|HH|30|HOOPER HOLMES INC|0.93
20100304|439554106|HHILY|162|HOPEWELL HWY INFRASTRUCTURE LT|6.67
20100304|439555301|HOWWY|4579|HOPEWELL HLDGS LTD SP ADR-NEW-|2.91
20100304|440327104|HMN|24|HORACE MANN EDUCATORS CORP|13.83
20100304|44044K101|HRZ|19980|HORIZON LINES, INC.|4.32
20100304|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100304|440452100|HRL|2160|HORMEL FOODS CORPORATION|41.39
20100304|440543106|HOS|809|HORNBECK OFFSHORE SERVICES INC|19.56
20100304|440694305|ZINC|300|HORSEHEAD HLDG CORP COM STK (D|10.65
20100304|44106M102|HPT|2003|HOSPITALITY PROPERTIES TST SBI|22.30
20100304|44106M508|HPTPRC|2600|Hospitality Pptys Tr Pfd Serie|21.76
20100304|44107P104|HST|5665|HOST HOTELS & RESORTS, INC|11.86
20100304|441339108|HOTT|381|HOT TOPIC INC|6.25
20100304|44183U100|HUSA|9042|HOUSTON AMERICAN ENERGY CORP|12.70
20100304|442487203|HOV|70|HOVNANIAN ENTERPRISES INC|4.14
20100304|443251103|HOCPY|1220|HOYA CORP SPONSORED ADR (JAPAN|25.81
20100304|443304100|HNP|624|HUANENG PWR INTL ADR(40 ORD-N)|23.91
20100304|443510201|HUBB|1000|HUBBELL INC CL-B|48.62
20100304|443683107|HCBK|3143|HUDSON CITY BANCORP INC|13.23
20100304|444144109|HDSN|400|HUDSON TECHNOLOGIES INC|2.05
20100304|444486104|HUTC|104|HUGHES TELEMATICS INC COM STK |3.25
20100304|444859102|HUM|458|HUMANA INC|47.49
20100304|444903108|HGSI|575|HUMAN GENOME SCIENCES INC|31.11
20100304|445658107|JBHT|95|HUNT J B TRANSPORT SVCS INC|34.60
20100304|44667X208|HPCCP|6787|HUNTINGTON PREFERRED CAPITAL, |22.79
20100304|447011107|HUN|2330|HUNTSMAN CORPORATION|13.32
20100304|44841T107|HTX|313|HUTCHISON TELECOMMUNICATIONS I|4.12
20100304|448415208|HUWHY|1181|HUTCHISON WHAMPOA LTD ADR|36.14
20100304|448451104|HBPI|796|HUTTIG BUILDING PRODS INC|0.71
20100304|448579102|H|907|HYATT HOTELS CORPORATION COM S|33.40
20100304|44860P101|HYII|21597|Hybred International Inc Commo|.
20100304|448880104|HYGN|5764|Hydrogenetics Inc Common Stock|.
20100304|448947507|IDT|771|IDT CORP COM STK CLASS B NEW|5.13
20100304|448954107|HDY|5945|HYPERDYNAMICS CORP|1.29
20100304|449034107|HYFXY|223|Hyflux Ltd Unsponsored ADR (Si|49.57
20100304|44919F104|HYTM|44735|HYTHIAM INC|0.23
20100304|44919P508|IACI|118|IAC / INTERACTIVECORP (DE) COM|22.94
20100304|449229103|IBXG|11206|IBX GROUP INC|.
20100304|44924K205|ICBT|74549|ICBS LTD COMMON STOCK NEW (DE)|.
20100304|44925B105|IBRC|29316|iBrands Corporation Common Sto|.
20100304|44930G107|ICUI|314|I C U MEDICAL INC|35.08
20100304|44934T105|ICXT|283|ICX TECHNOLOGIES INC COM STK (|6.74
20100304|449399104|IDOI|5643|IDO SECURITY INC. COMMON STOCK|.
20100304|44949L105|IEC|300|IEC ELECTRONICS CORP|5.92
20100304|44951D108|BIN|3633|IESI-BFC Ltd Common Shares|17.52
20100304|449594100|IGSM|23709|IGSM GROUP, INC. COMMON STOCK |.
20100304|449810100|IRR|707|ING RISK MANAGED NATURAL RESOU|16.89
20100304|44982G104|IGR|112|ING CLARION GLOBAL REAL ESTATE|6.91
20100304|44982L103|IPIXQ|150|IPIX CORPORATION|.
20100304|44982N109|IGA|279|ING GLOBAL ADVANTAGE AND PREMI|14.15
20100304|44983J107|IAE|421|ING ASIA PACIFIC HIGH DIVD EQT|18.62
20100304|44984A105|IPCM|136|IPC THE HOSPITALIST COMPANY, I|33.00
20100304|45031T872|ITCD|862|ITC DELTACOM, INC. NEW|1.95
20100304|45031U101|SFI|40506|ISTAR FINANCIAL INC|4.33
20100304|45031U408|SFIPRD|85|ISTAR FINL INC SR D CM RDM PFD|15.39
20100304|45031U705|SFIPRG|50|ISTAR FINANCIAL INC 7.65% SER |14.45
20100304|45031X204|ISTA|478|ISTA PHARMACEUTICALS INC COM N|3.63
20100304|45068B109|ESI|2356|ITT EDUCATIONAL SERVICES INC|109.78
20100304|45073X104|IXEH|499|IX ENERGY HLDGS INC COM STK (D|0.01
20100304|450737101|IBDRY|31|IBERDROLA SA DPON ADR (SPAIN) |33.08
20100304|45082X103|SNF|386|THE IBERO-AMERICA FUND, INC|6.54
20100304|450828108|IBKC|19|IBERIABANK CORPORATION|57.80
20100304|450911102|ITT|219|ITT CORPORATION;COM USD1|52.13
20100304|45103T107|ICLR|99|ICON PLC ADS|24.94
20100304|45104G104|IBN|138|ICICI BANK LTD ADS(RP 2EQTY SH|40.05
20100304|451055107|ICON|1910|ICONIX BRAND GROUP, INC.|14.01
20100304|451100101|IEP|8304|ICAHN ENTERPRISES L.P|47.68
20100304|451107106|IDA|603|IDACORP INC (HOLDING CO)|33.84
20100304|45129P105|IIBK|839|IDAHO INDEPENDENT BK COEUR DAL|5.66
20100304|451600100|IFSL|13688|IDEAL FINANCIAL SOLUTIONS INC |.
20100304|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|18.38
20100304|45166R204|IDIX|715|IDENIX PHARMACEUTICALS INC|2.66
20100304|451663108|IDARQ|1935188|IDEARC INC COM STK|.
20100304|45167R104|IEX|203|IDEX CORPORATION|31.59
20100304|45169U105|IGTE|1917|IGATE CORPORATION|9.02
20100304|45172L100|CTC|138|IFM INVESTMENTS LTD ADS RPSTG |7.10
20100304|45173E105|IKAN|590|IKANOS COMMUNICATIONS, INC.|2.63
20100304|452308109|ITW|883|ILLINOIS TOOL WORKS|46.20
20100304|452327109|ILMN|6602|ILLUMINA INC.|38.88
20100304|45245E109|IMAX|3343|IMAX CORPORATION|12.86
20100304|45245S108|IWSY|5100|IMAGEWARE SYSTEMS,INC|0.90
20100304|45247Q100|IIG|957|IMERGENT INC|6.95
20100304|45248F103|IMGG|19050|IMAGING3 INC|0.64
20100304|452521107|IMMR|6064|IMMERSION CORP|4.53
20100304|45253H101|IMGN|912|IMMUNOGEN INC|7.03
20100304|45253Q101|IMYN|870|IMMUNOSYN CORP COM STK (DE)|0.43
20100304|452536105|IMUC|37147|ImmunoCellular Therapeutics, L|0.98
20100304|45254P508|IMPM|497|IMPAC MTG HLDGS INC COM STK NE|4.05
20100304|452553308|IMPUY|7382|IMPALA PLATINUM HLDGS LTD SPON|25.75
20100304|45256B101|IPXL|426|IMPAX LABORATORIES INC COM (DE|15.93
20100304|45257G109|IFUS|198|Impact Fusion International In|0.02
20100304|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.25
20100304|452908106|IMRGA|560|IMREG INC CL-A|.
20100304|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100304|452926108|IOT|269|INCOME OPP RLTY INVESTORS INC |6.46
20100304|453038408|IMO|124|IMPERIAL OIL LTD|38.60
20100304|453078305|IPMN|4964|Imperial Petroleum, Inc. New C|0.21
20100304|453096208|IPSU|800|IMPERIAL SUGAR COMPANY-NEW|15.04
20100304|453142101|ITYBY|334|IMPERIAL TOBACCO GRP ADS(RP 2 |64.42
20100304|45336E109|SAAS|3215|INCONTACT INC COM STK (DE)|3.27
20100304|45337C102|INCY|42150|INCYTE CORPORATION|11.43
20100304|453432106|IFSB|300|INDEPENDENCE FED SVGS BK D C|1.22
20100304|453836108|INDB|119|INDEPENDENT BANK CORP (MASS)|25.59
20100304|453838104|IBCP|2600|INDEPENDENT BANK CORP (MICH)|0.72
20100304|45408X100|IGC|2768|INDIA GLOBALIZATON CAPITAL, IN|1.25
20100304|454089103|IFN|485|INDIA FUND INC (THE)|30.96
20100304|45409B107|QAI|693|IQ HEDGE MULTI-STRATEGY COMPOS|27.02
20100304|45409B602|CPI|350|INDEXIQ ETF TR IQ CPI INFLATIO|25.06
20100304|45409B800|MNA|1193|IQ ARB MERGER ARBITRAGE ETF|25.97
20100304|454889775|IJD|462|INDIANA MICHIGAN POWER CO 6% S|25.37
20100304|455688101|IDGG|45188|Indigo-Energy, Inc. Common Sto|0.06
20100304|45577X105|PIFMY|678|PT Indofood Sukses Makmur TBK |20.75
20100304|455793109|IDEXY|1333|INDUSTRIA DE DISENO TEXTIL IND|12.06
20100304|455807107|IDCBY|147|Industrial & Commercial Bank o|38.24
20100304|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL) |10.80
20100304|456607100|IDMCQ|1507|INDYMAC BANCORP,INC.|0.04
20100304|45661Q107|NRGP|222|INERGY HOLDINGS, L.P.|69.74
20100304|456615103|NRGY|4954|INERGY L.P.|36.42
20100304|45662N103|IFNNY|1794|INFINEON TECH AG ADS(REP1 ORD)|5.75
20100304|45667G103|INFN|3552|INFINERA CORPORATION COMMON ST|8.12
20100304|45668X204|IFLG|57277|INFOLOGIX INC COM STK (DE)|6.42
20100304|45675Y104|III|6296|INFORMATION SERVICES GROUP INC|3.40
20100304|45678T300|INSP|318|INFOSPACE INC NEW COM STK|10.60
20100304|456788108|INFY|4361|INFOSYS TECHNOLOGIES LTD ADS|59.04
20100304|456837103|ING|2294364|ING GROEP NV ADS (BEAR DEP RCT|9.61
20100304|456837301|INZ|137|ING GROEP NV PERPETUAL DEBT SE|19.92
20100304|456837509|ISG|2838|ING GROEP, N.V. PERPETUAL DENT|17.92
20100304|456837608|ISF|43|ING Group, N.V. Perp Hybrid Ca|17.99
20100304|456837707|IDG|600|ING GROEP NV PRED CTF 7.3750% |20.76
20100304|45684E107|IGD|155|ING GLOBAL EQUITY DIVIDEND AND|12.45
20100304|45684Q100|IID|25|ING INTERNATIONAL HIGH DIVIDEN|12.17
20100304|45685U100|IDE|23000|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100304|456910306|IMCI|17684|INFINITE GROUP INC|0.15
20100304|457461200|IRC|153|INLAND REAL ESTATE CORP|8.44
20100304|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100304|457642205|INOD|23623|INNODATA ISOGEN INC|5.47
20100304|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|13.22
20100304|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|5.37
20100304|457667103|INSU|59|INSITUFORM TECHNOLOGIES CL-A|26.07
20100304|45768S105|IOSP|90|INNOSPEC, INC.|10.72
20100304|45769Q108|ICTN|9200|INNOVATIVE COMMUNI TECHS INC|.
20100304|45771Q104|IXSBF|170|INNEXUS BIOTECHNOLOGY INC|0.06
20100304|45772H103|IVFH|254527|INNOVATIVE FOOD HLDGS INC|.
20100304|45773H102|INO|1450|INOVIO BIOMEDICAL CORPORATION |1.45
20100304|45773R100|INVC|38625|INNOVATIVE CARD TECHNOLOGIES, |0.30
20100304|45773Y105|INWK|1982|INNERWORKINGS INC COM STK|5.39
20100304|457733103|ISPH|542|INSPIRE PHARMACEUTICALS INC|6.62
20100304|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100304|45784P101|PODD|617|INSULET CORP COM STK (DE)|15.22
20100304|45809K202|INSW|95|INSWEB CORPORATION|4.42
20100304|45810J103|ITKG|888|INTEGRAL TECHNOLOGIES INC|1.12
20100304|458118106|IDTI|6249|INTEGRATED DEVICE TECH INC|5.62
20100304|45812P107|ISSI|940|INTEGRATED SILICON SOLUTN INC |8.51
20100304|45814P105|IBNK|579|INTEGRA BANK CORP|0.59
20100304|458140100|INTC|2892|INTEL CORP;COM USD0.001|20.52
20100304|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100304|45816A106|ITIG|500|INTELLIGROUP INC|3.72
20100304|45817G102|IDN|217527|INTELLICHECK MOBILISA INC COM |2.69
20100304|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.50
20100304|458334109|IPAR|443|INTER PARFUMS INC|14.03
20100304|45839M103|ININ|480|INTERACTIVE INTELLIGENCE INC|19.86
20100304|45841N107|IBKR|1164|INTERACTIVE BROKERS GROUP, IN |16.95
20100304|45853N102|IESFY|700|INTERCONEXION ELECTRICA S A E |166.20
20100304|45857P301|IHG|770|INTERCONTINENTAL HOTELS GROUP |14.34
20100304|45865V100|ICE|92|INTERCONTINENTALEXCHANGE, INC.|107.34
20100304|458742103|ILNTQ|102989|INTERLIANT INC|.
20100304|458743101|IBI|95|INTERLINE BRANDS, INC.|18.52
20100304|45884X103|ITMN|386|INTERMUNE INC|15.46
20100304|458968104|IBTGF|75000|INTL BARRIER TECH INC (F)|0.10
20100304|458977204|ITMSF|25880|INTERMAP TECH CORP CL-A|1.57
20100304|459200101|IBM|867|INTL BUSINESS MACHINES CORP|126.88
20100304|459506101|IFF|2120|INTL FLAVORS & FRAGRANCES|42.92
20100304|45953X208|IFUE|32029|INTERNATIONAL FUEL TECH|0.12
20100304|45972C102|INIS|670|INTERNATIONAL ISOTOPES INC|0.38
20100304|459902102|IGT|19377|INTL GAME TECHNOLOGY|17.80
20100304|460146103|IP|404|INTERNATIONAL PAPER CO|25.20
20100304|46018M104|IPRPY|1918|INTERNATIONAL PWR ADS(10 ORD) |49.57
20100304|460277106|ROY|178|INTERNATIONAL ROYALTY CORP (CD|6.32
20100304|460321201|ISH|163|INTL SHIPHOLDING CORP|29.58
20100304|460335201|ISCA|800|INTL SPEEDWAY CORP CL-A|27.24
20100304|460378102|ISCO|11226|International Stem Cell Corpor|1.55
20100304|46051L104|THM|1945|INTL TOWER HILL MINES LTD|6.85
20100304|46059C205|ICGE|475|INTERNET CAPITAL GROUP INC NEW|7.10
20100304|46059V104|IIH|5117|INTERNET INFRASTRUC HLDR TR|2.89
20100304|46059W102|HHH|2399|INTERNET HLDRS TSTHLD DEP RCPT|56.49
20100304|460608102|INET|7977|INTERNET BRANDS, INC. CLASS A |8.52
20100304|46069S109|ISIL|100|INTERSIL CORP CL-A|15.27
20100304|460927106|IBCA|7262|INTERVEST BANCSHARES CORP CLA |3.61
20100304|460933104|ITWG|20|INTERNATIONAL WIRE GROUP INC|10.00
20100304|460951106|IOC|1953|INTEROIL CORP (F)|64.47
20100304|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100304|460981301|INTX|95|INTERSECTIONS INC|4.43
20100304|461070864|IPLPRC|220|INTERSTATE PWR & LIGHT CO PFD |25.65
20100304|461070872|IPLPRB|532|INTERSTATE POWER & LIGHT CO 8.|29.00
20100304|46113M108|IILG|2511|INTERVAL LEISURE GROUP INC (DE|14.64
20100304|461148108|IVAC|764|INTEVAC INC|14.74
20100304|46120E602|ISRG|200|INTUITIVE SURGICAL INC|362.80
20100304|461202103|INTU|290|INTUIT INC|33.21
20100304|461203101|IVC|97|INVACARE CORP|28.84
20100304|46121Y102|IPI|28832|INTREPID POTASH, INC|28.74
20100304|461214108|SNAK|250|INVENTURE GROUP INC (THE) COM |2.56
20100304|46122E105|VTIV|990|INVENTIV HEALTH INC|15.84
20100304|46122W105|INUV|1415|INUVO, INC COM|0.39
20100304|46126P106|IMA|2162|INVERNESS MEDICAL INNOVATIONS |39.98
20100304|461368102|PPM|55|INVESTMENT GRADE MUNPL INCM FD|14.50
20100304|46145F105|ITG|199|INVESTMENT TECH GROUP INC(NEW)|17.07
20100304|461730103|IRET|3480|INVESTORS REAL ESTATE TR SBI|8.97
20100304|461804106|ITIC|235|INVESTORS TITLE CO|34.20
20100304|461850109|INSA|11698|INVISA INC|0.02
20100304|461865107|IOCJY|70|IOCHP-MAXION S.A SP ADR|5.30
20100304|46261R107|IPT|593|IPARTY CORP|0.28
20100304|46261V108|IPAS|1184|IPASS INC|1.10
20100304|46264M303|IRBS|4957|IR BIOSCIENCES HOLDINGS, INC. |0.35
20100304|46267Q103|IRE|200|GOVERNOR-BK OF IRELND ADS(4ORD|5.53
20100304|46269C110|IRDMW|152|IRIDIUM COMM INC WTS EXP 02/14|1.97
20100304|462846106|IRM|1480|IRON MOUNTAIN INC DELAWARE|25.62
20100304|46333X108|IRWD|950|IRONWOOD PHARMACEUTICALS INC C|13.25
20100304|463664607|IRSN|673|IRVINE SENSORS CORP|0.25
20100304|464214105|ISBA|888|ISABELLA BANK CORPORATION COM |18.50
20100304|46428Q109|SLV|910|ISHARES SILVER TRUST|16.81
20100304|46428R107|GSG|1513|ISHARES S&P GSCI CMDITY-INDEXE|31.36
20100304|464280304|ISEDF|70|ISEE3D INC ORD SHS|0.61
20100304|464286202|EWO|500|ISHARES MSCI AUSTRIA INVESTABL|18.47
20100304|464286400|EWZ|26272|ISHARES MSCI BRAZIL|70.58
20100304|464286509|EWC|903|ISHARES MSCI CANADA INDEX FD|27.03
20100304|464286608|EZU|125|ISHARES MSCI EMU INDEX FUND|34.73
20100304|464286624|THD|568|ISHARES MSCI THAILAND INVESTAB|43.78
20100304|464286632|EIS|21248|ISHARES INC MCSI ISRAEL CAPPED|56.57
20100304|464286657|BKF|547|ISHARES INC MCSI BRIC INDEX FD|44.34
20100304|464286665|EPP|6560|ISHARES PACIFIC EX-JAPAN INDEX|41.40
20100304|464286673|EWS|517|ISHS MSCI SINGAPRE(FREE)IDX FD|11.10
20100304|464286699|EWU|15570|ISHS MSCI UTD KINGDOM IDX FD|15.66
20100304|464286715|TUR|144|ISHARES MSCI TURKEY INVESTABLE|51.56
20100304|464286731|EWT|514|ISHARES MSCI TAIWAN INDEX FUND|12.04
20100304|464286756|EWD|1524|ISHARES MSCI SWEDEN INDEX FD|24.43
20100304|464286764|EWP|8077|ISHARES MSCI SPAIN INDEX FD|41.77
20100304|464286806|EWG|1700|ISHARES MSCI GERMANY INDEX FD |20.84
20100304|464286814|EWN|1416|ISHARES MSCI NETHERLNDS INVEST|19.90
20100304|464286822|EWW|1249|ISHARES MSCI MEXICO INVESTABLE|50.21
20100304|464286830|EWM|5163|ISHS MSCI MALAYSIA(FREE)IDXFD |10.94
20100304|464286848|EWJ|302875|ISHARES MSCI JAPAN INDEX FUND |10.14
20100304|464286855|EWI|2786|ISHARES MSCI ITALY INDEX FD|17.50
20100304|464287101|OEF|2678|ISHARES S&P 100 INDEX FD|51.46
20100304|464287127|JKD|663|ISHARES MORNINGSTAR LARGE CORE|64.66
20100304|464287143|NYC|794|ISHARES NYSE COMPOSITE INDEX F|65.88
20100304|464287150|ISI|907|ISHARES S&P 1500 INDEX FD|50.73
20100304|464287176|TIP|896|ISHARES BARCLAYS TREAS INFLATI|103.96
20100304|464287184|FXI|544885|ISHARES FTSE/XINHUA CHINA 25 I|40.78
20100304|464287200|IVV|924|ISHARES S&P 500 INDEX FUND|112.63
20100304|464287226|AGG|567|ISHARES BARCLAYS U.S. AGGR BON|104.40
20100304|464287234|EEM|843678|ISHARES MSCI EMERGING MARKETS |40.10
20100304|464287242|LQD|426|ISHARES IBOXX $ INVESTOP INVES|105.66
20100304|464287275|IXP|308|ISHARES S&P GLOBAL TELECOMMUNI|51.64
20100304|464287291|IXN|363|ISHARES S&P GLOBAL INFORMATION|54.79
20100304|464287325|IXJ|42|ISHARES S&P GLOBAL HEALTHCARE |51.96
20100304|464287341|IXC|710|ISHARES S&P GLOBAL ENERGY SECT|34.73
20100304|464287374|IGE|509|ISHARE TR S&P GSSI NAT RES IND|34.44
20100304|464287390|ILF|82|ISHARES S&P LATIN AMERICA 40 I|46.27
20100304|464287408|IVE|1194|ISHARES S&P 500 VALUE INDEX FU|53.88
20100304|464287432|TLT|988|ISHARES BARCLAYS 20+ YEAR TREA|90.99
20100304|464287440|IEF|1|ISHARES BARCLAYS|90.51
20100304|464287457|SHY|8874|ISHARES BARCLAYS 1-3 YEAR TREA|83.57
20100304|464287465|EFA|80360|ISHARES TR MSCI EAFE INDEX FD |54.09
20100304|464287473|IWS|1468|ISHARES RUSSELL MIDCAP VALUE I|38.56
20100304|464287481|IWP|2132|ISHARES RUSSELL MIDCAP GROWTH |46.77
20100304|464287499|IWR|399|ISHARES RUSSELL MIDCAP INDEX F|85.57
20100304|464287507|IJH|1902|ISHARES S&P MIDCAP400 INDEX|75.89
20100304|464287523|IGW|74|ISHARES TR S&P GSTI SEMICONDUC|47.28
20100304|464287556|IBB|108|ISHARES NASDAQ BIOTECHNOLOGY I|87.89
20100304|464287564|ICF|41507|ISHARE COHEN&STEERS RLTY MAJOR|52.63
20100304|464287580|IYC|405|ISHARS DJ US COSUMER SERVICES |57.40
20100304|464287598|IWD|941|ISHARES RUSSELL 1000 VAL INDEX|58.35
20100304|464287606|IJK|300|ISHARES S&P MIDCAP 400 VALUE I|81.43
20100304|464287614|IWF|712|ISHARES RUSSELL 1000 GR IND|50.09
20100304|464287622|IWB|55|ISHARES RUSSELL 1000 INDEX FD |61.98
20100304|464287648|IWO|500|ISHARES RUSSELL 2000 GWT IDX F|70.45
20100304|464287655|IWM|35432|ISHARES RUSSELL 2000 INDEX|65.09
20100304|464287671|IWZ|1|ISHARES RUSSELL 3000 GWT IDX F|40.71
20100304|464287689|IWV|989|ISHARES RUSSELL 3000 INDEX|66.08
20100304|464287697|IDU|511|ISHARES DJ US UTIL SECT IDX FD|72.09
20100304|464287705|IJJ|5275|ISHARES S&P MIDCAP 400 VALUE I|68.97
20100304|464287721|IYW|1|ISHARES DJ US TECH SECT IDX FD|55.82
20100304|464287739|IYR|101593|ISHARES DJ US REAL EST IDX FD |46.13
20100304|464287754|IYJ|320|ISHARES DJ US INDL SECT IDX FD|54.98
20100304|464287762|IYH|345|ISHARES DJ US HLTHCR SECT IDX |65.32
20100304|464287770|IYG|108|ISHARES DJ US FINL SVCS IDX FD|54.71
20100304|464287788|IYF|113132|ISHARES DJ US FIN'L SEC INDEX |52.91
20100304|464287796|IYE|69|ISHARES DJ US ENRGY SECTOR IDX|33.01
20100304|464287804|IJR|971|ISHARES S&P SM CAP 600 INDEX|57.14
20100304|464287838|IYM|1469974|ISHARS DJ US BASICMAT SECT IDX|61.51
20100304|464287861|IEV|5808|ISHARES S&P EUROPE 350 INDEX|37.02
20100304|464287879|IJS|222289|ISHARES S&P SMALLCAP 600 VALUE|61.50
20100304|464287887|IJT|18858|ISHARES S&P SMALL CAP 600 GROW|58.83
20100304|464288109|JKF|2894|ISHARES MORNINGSTAR LARGE VALU|53.77
20100304|464288117|IGOV|57|ISHARES S&P/CITIGROUP INTERNAT|102.35
20100304|464288158|SUB|1366|ISHARES TR|105.48
20100304|464288166|AGZ|22363|ISHARES LEHMAN AGENCY BOND FUN|108.66
20100304|464288174|WOOD|752|ISHARES S&P GLOBAL TIMBER & FO|39.58
20100304|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA |54.10
20100304|464288190|FCHI|338|ISHARES FTSE CHINA (HK LISTED)|47.46
20100304|464288208|JKG|978|ISHARES MORNINGSTAR MID CORE I|70.40
20100304|464288216|EMIF|11395|ISHARES S&P EMERGING MARKETS I|30.85
20100304|464288224|ICLN|815|ISHARES S&P GLOBAL CLEAN ENERG|18.52
20100304|464288240|ACWX|1267|ISHARES MSCI ACWI EX US INDEX |40.16
20100304|464288257|ACWI|132061|ISHARES MSCI ACWI INDEX FUND|41.90
20100304|464288265|TOK|497|ISHARES MSCI KOKUSAI INDEX FD |36.18
20100304|464288273|SCZ|1321|ISHARES TR MSCI EAFE SMALL CAP|35.75
20100304|464288281|EMB|5100|ISHARES JPMORGAN USD EMERGING |102.40
20100304|464288307|JKH|208|ISHARE MORNINGSTAR MID GROWTH |78.51
20100304|464288323|NYF|61|ISHARES S&P AMT-FREE MUNI BOND|104.40
20100304|464288356|CMF|916|ISHARES S&P CA AMT-FREE MUNI B|106.12
20100304|464288372|IGF|491|ISHARES S&P GLOBAL INFRASTRUCT|33.75
20100304|464288414|MUB|535|ISHARES S&P NATL AMT-FREE MUNI|103.51
20100304|464288422|WPS|163|ISHRS S&P DEVELOPED EX-US PPTY|30.48
20100304|464288455|IFNA|413|ISHRS FTSE EPRA/NAREIT NORTH A|33.24
20100304|464288463|IFAS|2746|ISHRS FTSE EPRA/NAREIT ASIA IN|28.42
20100304|464288471|IFEU|489|ISHRS FTSE EPRA/NAREIT EUROPE |28.09
20100304|464288489|IFGL|542|ISHRS FTSE EPRA/NAREIT GLOBAL |28.45
20100304|464288497|IFSM|13925|ISHRS FTSE DEVEL SM CAP EX-NOR|32.69
20100304|464288505|JKJ|250|ISHARES MORNINGSTAR SMALL CORE|73.91
20100304|464288513|HYG|147273|ISHARES TR IBOXX $ HIGH YIELD |87.23
20100304|464288521|FTY|228|ISHARES TR FTSE NAREIT R/EST 5|27.69
20100304|464288539|REM|25|ISHARES|14.99
20100304|464288547|RTL|33832|ISHARES FTSE NAREIT RETAIL CAP|22.42
20100304|464288562|REZ|136|ISHARES TR FTSE NAREIT RESIDEN|31.04
20100304|464288588|MBB|539|ISHARES BARCLAYS MBS BOND FD|107.29
20100304|464288596|GBF|6|ISHARES BARCLAYS GOVT CR BD FD|105.75
20100304|464288612|GVI|16|ISHARES BARCLAYS INTERMED GOVT|106.66
20100304|464288646|CSJ|310315|ISHARES BARCLAYS 1-3 YR CD BD |104.54
20100304|464288687|PFF|9772|ISHARES S&P U.S. PREFERRED STK|38.38
20100304|464288695|MXI|2429|ISHARES S&P GLOBAL MATERIALS S|60.89
20100304|464288703|JKL|378|ISHARES MORNINGSTAR SMALL VALU|70.87
20100304|464288729|EXI|114|ISHARES S&P GLOBAL INDUSTRIALS|45.90
20100304|464288737|KXI|178|ISHARES S&P GLOBAL CONSUMER ST|57.41
20100304|464288752|ITB|5408|ISHARES TR DOW JONES US HOME C|13.27
20100304|464288778|IAT|2822|ISHARES TR DOW JONES US REGION|22.72
20100304|464288794|IAI|222|ISHARES TR DOW JONES US BROKER|27.14
20100304|464288802|KLD|5585|ISHARES FTSE KLD SELECT SOCIAL|49.24
20100304|464288810|IHI|17192|ISHARES TR DOW JONES US MEDICA|57.00
20100304|464288828|IHF|908|ISHARES TR DOW JONES US HEALTH|50.15
20100304|464288844|IEZ|22614|ISHARES TR DOW JONES US OIL EQ|45.15
20100304|464288851|IEO|860|ISHARES TR DOWN JONES US OIL &|55.02
20100304|464288869|IWC|4604|RUSSELL MICROCAP INDEX|41.42
20100304|464288877|EFV|2730|MSCI EAFE VALUE INDEX FUND|49.03
20100304|464289107|TGR|73|ISHARES S&P TARGET DATE RETIRE|28.15
20100304|464289172|EMFN|200|ISHARS MSCI EMERGING MKTS FINA|24.41
20100304|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|28.86
20100304|464289214|FEFN|50|ISHARES MSCI FAR EAST FINANCIA|23.97
20100304|464289271|MUAF|40|ISHARES TR 2017 S&P AMT-FREE M|51.87
20100304|464289404|TZG|135|ISHARES S&P TARGET DATE 2020 I|29.91
20100304|464289438|IWY|174|ISHARES TR RUSSELL 200 GROWTH |26.76
20100304|464289503|TZI|41|ISHARES S&P TARGET DATE 2025 I|29.85
20100304|464289511|CLY|98|ISHARES TR 10+ YR CR BD FD|50.75
20100304|464289529|INDY|30255|ISHARES S&P INDIA NIFTY 50 IND|25.46
20100304|464289602|TZL|54|ISHARES S&P TARGET DATE 2030 I|29.99
20100304|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|30.13
20100304|464289800|TZV|566|ISHARES S&P TARGET DATE 2040 I|30.15
20100304|464289859|AOA|1801|ISHARES S&P AGGRESSIVE ALLOCAT|30.35
20100304|464289867|AOR|5912|ISHARES S&P GROWTH ALLOCATION |29.08
20100304|464289875|AOM|1490|ISHARES S&P MODERATE ALLOCATIO|28.27
20100304|464289883|AOK|4648|ISHARES S&P CONSERVATIVE ALLOC|27.52
20100304|464294107|ALT|815|ISHARES DIVERSIFIED ALTERNATIV|49.35
20100304|464330109|ISIS|1058|ISIS PHARMACEUTICALS|8.84
20100304|464392109|IBII|310|ISLAND BREEZE INTERNATIONAL IN|0.60
20100304|464592104|ISLE|6620|ISLE OF CAPRI CASINOS INC|7.81
20100304|464895309|ISON|9867|ISONICS CORP COM STK|.
20100304|465036200|ISCHY|74|Israel Chemicals Limited Unspo|12.89
20100304|465141406|ISRL|48|ISRAMCO INC|63.03
20100304|465562106|ITUB|1955|ITAU UNIBANCO BANCO HLDGS S.A.|20.73
20100304|46564T107|ITI|922|ITERIS, INC.|1.45
20100304|465717106|ITOCY|174|ITOCHU CORP-ADR-|82.91
20100304|46574A106|IKTO|32550|ITOKK, INC. COMMON STOCK|0.56
20100304|465741106|ITRI|508|ITRON INC|69.42
20100304|46579N103|IVN|127|IVANHOE MINES LTD|15.96
20100304|465927101|JNRRF|4999|JNR RESOURCES INC (F)|0.23
20100304|466032109|JJSF|25|J & J SNACK FOODS CORP|42.32
20100304|466090107|JASO|23900|JA SOLAR HOLDINGS CO., LTD. AD|5.11
20100304|46611B109|JBII|347|JBI, INC. NEW COMMON STOCK|4.21
20100304|466110103|JBSAY|17|JBS S A Sponsored ADR (Brazil)|10.63
20100304|46612J507|JDSU|736|JDS UNIPHASE CANADA LTD COMMON|11.28
20100304|46612K108|JDAS|1945|JDA SOFTWARE GROUP INC|28.90
20100304|46614H400|JERT|165|JER INVESTORS TRUST INC. COM (|0.13
20100304|46614T107|JFC|690|JF CHINA REGION FUND INC|12.87
20100304|46623D200|JPMPRJ|66355|JP MORGAN CHASE CAPITAL X PFD |25.66
20100304|466249208|JSAIY|146|J SAINSBURY PLC SPNS ADR NEW (|20.24
20100304|46625H100|JPM|29|JPMORGAN CHASE & CO COM STK|41.53
20100304|46625H365|AMJ|1211|JPMORGAN CHASE & CO ALERIAN ML|29.62
20100304|46625H696|JPMPRG|22|JP MORGN CHASE DEP RP1/4 5.49%|47.70
20100304|46625H712|JPMPRF|291|JPMORGAN CHASE & CO DEP RPSTG |48.38
20100304|46625H720|JPMPRE|200|JPMORGAN CHASE &CO 1/4 6.15% P|49.90
20100304|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|30.00
20100304|46626D108|NILSY|15|JSC MMC NORILSK NI;ADR EACH RE|16.00
20100304|46626E205|JCOM|351|J2 GLOBAL COMMUN INC|22.24
20100304|46626V207|JPMPRK|2833|JP MORGAN CHASE CAP XI SER K|23.45
20100304|46626X203|JPMPRX|136|JP MORGAN CHASE CAPITAL XII TR|24.26
20100304|466313103|JBL|1288|JABIL CIRCUIT INC|16.45
20100304|46634E114|JPMWS|1130|JPMORGAN CHASE & CO WTS EXP 10|13.43
20100304|468202106|JTX|84641|JACKSON HEWITT TAX SERVICE|2.48
20100304|47009M103|JAG|29376|JAGUAR MINING INC|10.48
20100304|47009T108|JAGR|88000|JAGUAR MNG ENTERPRISES INC COM|0.08
20100304|47023A101|JMBA|80106|JAMBA, INC. COM STK|1.94
20100304|47030M106|JHX|5|JAMES HARDIE INDS SE ADS (5 UT|33.64
20100304|470355207|JRCC|1279|JAMES RIVER COAL NEW|16.85
20100304|471040105|JALSY|108365|JAPAN AIRLINES|1.03
20100304|47109U104|JOF|1312|JAPAN SMALLER CAPITALIZATION F|7.94
20100304|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100304|47116H104|JSMN|2762|JASMINE LTD|.
20100304|47188V205|JVDT|247|JAVA DETOUR, INC. NEW COMMON S|0.06
20100304|47189N103|JCOF|3563|JAVALUTION COFFEE CO COM STK (|0.05
20100304|471892109|JVS|32|JAVELIN EXCHANGE TR JETS D.J. |47.08
20100304|471894105|JAV|1035|JAVELIN PHARMACEUTICALS, INC. |1.42
20100304|472100106|JYHW|720057|Jayhawk Energy, Inc. Common St|1.08
20100304|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|.
20100304|472147107|JAZZ|5098|JAZZ PHARMACEUTICALS INC COM S|10.60
20100304|47231X109|JEDM|219356|Jedi Mind, Inc. Common Stock|0.05
20100304|472319102|JEF|99|JEFFERIES GROUP INC(NEW)|24.79
20100304|47559A103|JFBC|10|JEFFERSONVILLE BANCORP (NY)|11.40
20100304|476493101|JRONY|67|Jeronimo Martins SGPS SA Unspo|19.99
20100304|477143101|JBLU|24448|JETBLUE AIRWAYS CORPORATION|5.20
20100304|47733C207|JCTCF|27|JEWETT-CAMERON TRADING LTD|5.90
20100304|47737M102|JIXAY|694|JIANGXI COPPER CO LTD SPONS AD|85.54
20100304|47737R101|JGBO|589|Jiangbo Pharmaceuticals, Inc. |8.61
20100304|47758P307|JAS|560|JO-ANN STORES INC|39.05
20100304|47758X102|JINFF|358591|JINSHAN GOLD MINES INC|3.91
20100304|47759G108|JNGW|19900|Jingwei International Limited |3.80
20100304|478366107|JCI|965|JOHNSON CONTROLS INC|31.86
20100304|480074103|JNY|111|JONES APPAREL GROUP INC|17.73
20100304|48020Q107|JLL|20|JONES LANG LASALLE INC|66.31
20100304|481165108|JOYG|121|JOY GLOBAL INC|54.51
20100304|48122F207|JPMPRY|42560|JPMORGAN CHASE CAP XIV 6.2% CA|24.38
20100304|481228203|JPMPRP|64|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20100304|48123A207|JPMPRS|13200|JPMORGAN CHASE CAP XIX CAP SEC|25.09
20100304|48123W209|JPMPRW|268|JP MORGAN CHASE CAP XXIV GTD C|25.27
20100304|48124Y204|JPMPRB|4022|JPMORGAN CHASE CAP XXVIII GTD |26.80
20100304|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.68
20100304|48203R104|JNPR|1357|JUNIPER NETWORKS INC|28.76
20100304|48206M102|JUPIY|126|JUPITER TELECOMMUNICATIONS CO |79.25
20100304|48238M104|KATX|2005|KAT Exploration Inc Common Sto|0.06
20100304|48241A105|KB|16|KB FINL GROUP INC SPONSORED AD|43.58
20100304|482423100|KBW|7803|KBW, INC. COM|24.40
20100304|482470200|KITD|500|KIT DIGITAL INC NEW COM STK (D|9.73
20100304|48248A306|KFN|350|KKR FINANCIAL HOLDINGS LLC COM|7.22
20100304|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100304|48268Y101|KSP|1006|K-SEA TRANSPORTATION PARTNERS |9.36
20100304|482686102|KSWS|1|K-SWISS INC CL-A|9.87
20100304|48273U102|LRN|9332|K12, INC COM STK|21.25
20100304|482740107|KVB|493|K-V PHARMACEUTICAL CO CL B|3.33
20100304|482740206|KVA|7023|K-V PHARMACEUTICALS CO CL A|3.13
20100304|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100304|48282T104|KAI|14|KADANT INC.|14.21
20100304|48283A104|KABX|5000|Kabe Exploration Inc. Common S|0.10
20100304|483007704|KALU|101|KAISER ALUMINUM CORP NEW|34.95
20100304|483548103|KAMN|13202|KAMAN CORP CL-A|23.63
20100304|483709101|KNDI|10560|Kandi Technolgies, Corp. Commo|4.32
20100304|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|20.47
20100304|485170302|KSU|1647|KANSAS CITY SOUTHERN|34.68
20100304|485537302|KCRPY|123|KAO CORP SPONS ADR|25.81
20100304|48562P103|KS|1800|KapStone Paper and Packaging C|10.00
20100304|485835102|KTHN|1028|KATAHDIN BANKSHARES CORPORATIO|16.00
20100304|486026107|KATY|1200|KATY INDUSTRIES INC|1.14
20100304|486359201|KWHIY|151|KAWASAKI HEAVY INDS LTD ADR|10.44
20100304|48660P104|KYE|1001|KAYNE ANDERSON ENERGY TOTAL RE|24.19
20100304|48660Q102|KED|41|KAYNE ANDERSON DEVELOPMENT COM|15.24
20100304|486606106|KYN|3780|KAYNE ANDERSON MLP INVESTMENT |25.11
20100304|48666K109|KBH|1474|KB HOME|16.87
20100304|48667L106|KDDIY|17|KDDI Corporation Unsponsored A|54.61
20100304|487275109|KGN|1300|Keegan Resources Inc Ordinary |6.08
20100304|487836108|K|700|KELLOGG CO|52.57
20100304|488152208|KELYA|241|KELLY SERVICES INC CL-A|15.96
20100304|488360108|KEME|8|KEMET CORPORATION|1.37
20100304|488810102|KNDR|304|Kender Energy Inc Common Stock|0.06
20100304|489084103|KENS|1000|KENILWORTH SYSTEMS CORP|0.01
20100304|489170100|KMT|2623|KENNAMETAL INC|27.18
20100304|490057106|KNSY|1174|KENSEY NASH CORP|23.15
20100304|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.38
20100304|492051305|KPELY|3000|KEPPEL LTD SPONSORED ADR|11.99
20100304|492061106|KERA|144|KERAVISION INC|.
20100304|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |33.52
20100304|492515101|KERX|19700|KERYX BIOPHARMACEUTICALS, INC.|2.75
20100304|493267108|KEY|106|KEYCORP (NEW)|7.04
20100304|493267405|KEYPRG|15|KEYCORP NON CUMULATIVE PERP CO|89.00
20100304|49327K207|KEYPRB|490|KEYCORP CAP VI TR PFD SECS|20.25
20100304|49327Q204|KEYPRE|8454|KEYCORP CAP IX TR PFD SECS|22.31
20100304|49327R103|KEYPRF|2482|KEYCORP CAP X ENHANCED TR PFD |24.88
20100304|493308100|KEYN|412|KEYNOTE SYSTEMS INC|10.90
20100304|493732101|KFRC|20|KFORCE INC|14.13
20100304|49435N101|KBX|1758|KIMBER RESOURCES INC (CANADA) |1.16
20100304|494368103|KMB|1000|KIMBERLY CLARK CORP|60.02
20100304|49446R109|KIM|782|KIMCO REALTY CORPORATION|14.00
20100304|49455U100|KMR|1599|KINDER MORGAN MANAGEMENT LLC|57.68
20100304|494550106|KMP|1868|KINDER MORGAN ENER PNTRS L.P. |63.70
20100304|494580103|KND|1500|KINDRED HEALTHCARE INC|17.40
20100304|49460W208|KCI|1900|KINETIC CONCEPTS INC|42.55
20100304|495582108|KG|2830|KING PHARMACEUTICALS,INC|11.71
20100304|496902404|KGC|17257|KINROSS GOLD CORP NEW|19.09
20100304|497266106|KEX|731|KIRBY CORPORATION|34.41
20100304|497350306|KNBWY|26|Kirin Holdings Company, Limite|14.21
20100304|497498105|KIRK|1858|KIRKLANDS INC|17.23
20100304|49835F104|KIWB|50724|KIWIBOX COM INC COM STK (DE)|0.02
20100304|498904200|KNL|14|KNOLL INC (NEW)|12.07
20100304|499064103|KNX|2500|KNIGHT TRANSPORTATION INC|19.75
20100304|49915R309|KBAS|430|KNOBIAS, INC. NEW COMMON STOCK|.
20100304|499183804|KNOL|183|KNOLOGY INC|12.48
20100304|49989A109|KHOLY|1038|Koc Holdings AS Unsponsored AD|15.26
20100304|500233101|KCAP|1758|KOHLBERG CAPITAL CORPORATION C|5.11
20100304|500453105|KMAGQ|318|KOMAG INC|.
20100304|500458401|KMTUY|4725|KOMATSU LTD ADR-NEW|20.69
20100304|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|66.59
20100304|50046R101|KNM|1305|KONAMI CORPORATION ADS (1 SH C|18.90
20100304|50047P104|KONG|13843|KONGZHONG CORP SPONS ADR (CAYM|7.82
20100304|500472303|PHG|1704|PHILIPS ELEC(KON);SPON ADR REP|30.87
20100304|50048B104|KNCAY|139|Konica Minolta Holdings Inc Un|105.28
20100304|500600101|KOPN|2276|KOPIN CORP|3.72
20100304|50063B104|KEF|2000|KOREA EQUITY FUND INC|9.03
20100304|500643200|KFY|205|KORN/FERRY INTERNATIONAL|17.40
20100304|500692108|KOSS|200|KOSS CORP|5.55
20100304|50075N104|KFT|1639|KRAFT FOODS INC CL-A|28.97
20100304|50075W104|KBLB|24363|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100304|50077B207|KTOS|544|KRATOS DEFENSE & SECURITY SOLU|13.59
20100304|501044101|KR|1700|KROGER CO|22.53
20100304|50105X106|KNOS|86385|KRONOS ADVANCED TECHS INC|.
20100304|501173207|KUB|3110|KUBOTA CORPORATION (ONE ADS RE|44.37
20100304|501242101|KLIC|5876|KULICKE & SOFA INDS INC|6.96
20100304|50125N104|KIROY|74|Kumba Iron Ore Limited Sponsor|48.48
20100304|501556203|KYO|8101|KYOCERA CORP ADR(RP 1 SHS)|90.99
20100304|50162D100|LLEN|3100|L & L ENERGY INC COM STK (NV) |8.47
20100304|501723100|LFL|45018|LAN AIRLINES S.A. ADS (EA REPT|17.38
20100304|50183L107|LDK|221464|LDK SOLAR CO LTD.|6.55
20100304|50184Q105|LPPI|549|LEEP, INC|0.02
20100304|50186V102|LPL|4675|LG DISPLAY CO LTD ADS REPSTG C|15.78
20100304|501862106|LIEG|7800|LI3 ENERGY INC COM STK (NV)|1.06
20100304|50187A107|LHCG|152|LHC GROUP|28.93
20100304|501889208|LKQX|510|LKQ CORP|19.90
20100304|501897102|LFUGY|6471|Li & Fung Ltd Unsponsored ADR |4.95
20100304|502010101|LMCO|2353|LI-ION MTRS CORP COM STK (NV) |0.83
20100304|502079106|LMIA|150|LMI AEROSPACE INC|12.87
20100304|50208A102|SCD|1657|LMP CAPITAL AND INCOME FUND IN|10.49
20100304|50208B100|TLI|623|LMP CORPORATED LOAN FUND INC. |11.02
20100304|50208C108|RIT|55|LMP REAL ESTATE INCOME FUND IN|8.18
20100304|502100100|LNBB|525|L N B BANCORP INC|4.34
20100304|502117203|LRLCY|494|L'OREAL CO ADR|21.54
20100304|50215P100|LSBX|10|LSB CORP|11.95
20100304|502160104|LXU|100|LSB INDUSTRIES INC|14.71
20100304|502161102|LSI|8|LSI CORPORATION|5.51
20100304|502175102|LTC|5|LTC PROPERTIES INC|26.24
20100304|502403108|LTXC|922|LTX-CREDENCE CORP COM STK (MA)|3.00
20100304|502441306|LVMUY|1976|LVMH MOET HENNESSY LOUIS VUITT|23.12
20100304|50255M108|LCTZ|6000|LA CORTEZ ENERGY INC, INC COMM|2.75
20100304|503459307|LJPC|188821|LA JOLLA PHARMACEUTICAL CO|0.10
20100304|505336107|LZB|200|LA-Z-BOY INCORPORATED|14.24
20100304|50540R409|LH|619|LABORATORY CRP AMER HLDGS(NEW)|73.28
20100304|505597104|LG|591|THE LACLEDE GROUP INC (HOLDING|33.61
20100304|505754200|LDSH|810|LADISH CO|17.77
20100304|505861401|LFRGY|92|LAFARGE ADS (1/4 COM) NEW|17.34
20100304|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.68
20100304|511637100|LBAI|2521|LAKELAND BANCORP INC|7.99
20100304|512807108|LRCX|40160|LAM RESEARCH CORP|35.20
20100304|514606102|LNCE|41|LANCE INC|21.19
20100304|51476K103|LDR|401|LANDAUER INC|63.39
20100304|514936103|LFGRQ|820745|LANDAMERICA FIN'L GROUP INC|0.01
20100304|51504L107|LARK|10|LANDMARK BANCORP INC|16.50
20100304|51508L103|LNY|95|LANDRY'S RESTRNTS,INC|20.75
20100304|515098101|LSTR|200|LANDSTAR SYSTEM INC|39.32
20100304|516012101|LCI|1198|LANNETT CO INC|5.17
20100304|516648102|LPADE|5000|LAPOLLA INDUSTRIES, INC.|0.65
20100304|516650108|LPSB|171|LAPORTE BANCORP, INC COM|5.00
20100304|517834107|LVS|39466|LAS VEGAS SANDS CORP|17.17
20100304|517942108|LHO|138|LASALLE HOTEL PROP|19.46
20100304|517942306|LHOPRB|31|LASALLE HOTEL PROPERTIES 8.375|24.38
20100304|517942504|LHOPRE|366|LASALLE HOTEL PROPERTIES 8% SE|23.51
20100304|517942603|LHOPRG|450|LASALLE HOTEL PPTYS PFD SHS BE|21.92
20100304|51807U101|LCRD|3720|LASERCARD CORPORATION|6.60
20100304|51828C106|LDF|50|LATIN AMERN DISCOVERY FD INC|16.70
20100304|518415104|LSCC|2420|LATTICE SEMICONDUCTOR CORP|3.40
20100304|518439104|EL|1824|ESTEE LAUDER CO'S INC CL-A|61.18
20100304|519485106|LAWE|1540|LAW ENFORCEMENT ASSOC CORP|0.22
20100304|52078P102|LWSN|2916|LAWSON SOFTWARE IN;COM STK USD|6.27
20100304|521050104|LAYN|1|LAYNE CHRISTENSEN CO|30.11
20100304|52106W103|LGI|1256|LAZARD GLOBAL TOTAL RETURN AND|14.94
20100304|521076109|LOR|353|LAZARD WORLD DIVIDEND & INCOME|11.25
20100304|52186N106|LF|1415|LEAPFROG ENTERPRISES INC.|5.76
20100304|521863308|LEAP|2153|LEAP WIRELESS INTERNATIONAL IN|14.17
20100304|521865204|LEA|9886|LEAR CORPORATION COMMON STOCK |72.81
20100304|522015106|LTRE|723|LEARNING TREE INTL INC|12.97
20100304|52323R101|LCRE|30000|Lecere Corporation Common Stoc|.
20100304|523234102|XPRT|334|LECG CORP|2.77
20100304|523768109|LEE|821|LEE ENTERPRISES INC|3.66
20100304|524660107|LEG|538|LEGGETT&PLATT INC|19.91
20100304|52469V106|LEGE|512848|Legend Media, Inc. Common Stoc|0.26
20100304|52470N101|LWSP|200|Legacy Wine & Spirits Internat|0.04
20100304|524707304|LGCY|128|LEGACY RESERVES LP UTS LTD PAR|21.60
20100304|524901105|LM|2700|LEGG MASON INC|27.01
20100304|524901303|LMI|1214|LEGG MASON, INC CORP UNIT|31.48
20100304|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.20
20100304|524908720|LEHFQ|3699|LEHMAN BROTHERS HLDGS INC PFD |0.12
20100304|524911104|LCANF|8000|LEISURE CANADA INC (F)|0.27
20100304|52520B206|LEHLQ|4000|LEHMAN BROS HLDGS CAP TR IV PF|0.46
20100304|52520X208|LEHNQ|3689|LEHMAN BROS HLDGS CAP TR VI TR|0.59
20100304|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100304|52602E102|LPS|2013|LENDER PROCESSING SERVICES INC|39.73
20100304|526057104|LEN|723|LENNAR CORP CL A COMMON|16.79
20100304|526107107|LII|168|LENNOX INTL INC|43.21
20100304|526250105|LNVGY|724|LENOVO GROUP LTD SPONS ADR|13.14
20100304|52729N100|LVLT|15314|LEVEL 3 COMMUNICATIONS INC|1.60
20100304|52886N208|LXRP|14711|LEXARIA CORP. NEW COMMON STOCK|0.10
20100304|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20100304|528872104|LXRX|1601|LEXICON PHARMACEUTICALS INC CO|1.78
20100304|529043101|LXP|157|LEXINGTON REALTY TRUST COM|5.99
20100304|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|21.80
20100304|529043309|LXPPRC|275|LEXINGTON REALTY TRUST PFD CON|35.49
20100304|529537201|LXPPRD|1641|Lexington Rlty Tr Preferred Se|20.51
20100304|529771107|LXK|79|LEXMARK INTL INC CL-A|34.08
20100304|53015Y206|LIAU|165|LIBERTY ACQUISITION HOLDINGS C|10.20
20100304|530158104|USA|14102|LIBERTY ALL STAR EQUITY FUND|4.48
20100304|530555101|LBTYA|268687|LIBERTY GLOBAL INC CLASS A|27.68
20100304|53071M104|LINTA|7376|LIBERTY MEDIA HLDG CORP INTERA|12.91
20100304|53071M302|LCAPA|200|LIBERTY MEDIA HLDG CORP CAP CO|32.82
20100304|53071M708|LSTZA|1367|LIBERTY MEDIA CORP NEW|51.76
20100304|531172104|LRY|121|LIBERTY PROPERTY TRUST|31.24
20100304|531914109|LWAY|312|LIFEWAY FOODS INC|12.00
20100304|53215T106|LPHI|185900|LIFE PARTNERS HLDGS INC|20.92
20100304|53217R207|LTM|3800|LIFE TIME FITNESS INC|26.28
20100304|53217V109|LIFE|300|LIFE TECHNOLOGIES CORP COM STK|51.92
20100304|53219L109|LPNT|35|LIFEPOINT HOSPITALS INC|31.87
20100304|53220K173|LGNZZ|36|LIGAND PHARMACEUTICALS INCORPO|0.10
20100304|53220K207|LGND|598|LIGAND PHARM INC CL B|1.76
20100304|53222C104|LFHE|570|LIFEHEALTHCARE, INC. COM STK (|0.04
20100304|53222K106|LFVN|1499|Lifevantage Corporation Common|0.34
20100304|53224G301|LSCG|4002|LIGHTING SCIENCE GROUP CORP CO|0.72
20100304|53224L102|LHPT|1587|Lighthouse Petroleum Inc Commo|0.02
20100304|532257805|LPTH|103|LIGHTPATH TECHNOLOGIES INC|2.89
20100304|532349107|LIHR|2756|LIHIR GOLD LTD SPONS ADR|26.75
20100304|532352101|LIWA|1498|LIHUA INTL INC COM STK (DE)|9.10
20100304|53261M104|LLNW|848|LIMELIGHT NETWORKS, INC CMN ST|3.82
20100304|53261U205|LIME|500|lime energy co.New|4.95
20100304|532716107|LTD|2807|LIMITED BRANDS, INC.|22.65
20100304|532791100|LNCR|4520|LINCARE HOLDINGS INC|40.80
20100304|533535100|LINC|866|LINCOLN EDUCATIONAL SERVICES C|24.34
20100304|534018106|LNCLF|4000|LINCOLN MNG CORP CDA ORD SHS (|0.27
20100304|53404M201|LNCPRF|480|LINCOLN NATIONAL CAP TR PFD SE|23.94
20100304|534187109|LNC|2507|LINCOLN NATIONAL CORP|26.27
20100304|534187802|LNCPRG|30|LINCOLN NATIONAL CORPORATION 6|23.11
20100304|535223200|LNEGY|720|LINDE AG SPON ADR (GERMANY)|11.75
20100304|535555106|LNN|10144|LINDSAY CORPORATION|39.22
20100304|5357EP108|LWLL|28563|LINKWELL CORP|0.15
20100304|535919203|LGF|908|LIONS GATE ENT CORP|5.52
20100304|536020100|LINE|1523|LINN ENERGY LLC COM UTS REP LT|27.31
20100304|536252109|LIOX|390|LIONBRIDGE TECHNOLOGIES INC|3.30
20100304|53635B107|LQDT|693|LIQUIDITY SERVICES INC COM STK|12.70
20100304|536797103|LAD|12037|LITHIA MOTORS INC CL A|6.76
20100304|536804107|LTUM|4000|LITHIUM CORPORATION. COMMON ST|1.18
20100304|536806102|LITHF|180|LITHIUM ONE INC ORDINARY SHARE|0.96
20100304|538034109|LYV|46868|LIVE NATION ENTERTAINMENT, INC|13.44
20100304|538146101|LPSN|517|LIVEPERSON INC|7.40
20100304|539320101|LIZ|2225|LIZ CLAIBORNE INC|7.02
20100304|539439109|LYG|1023728|LLOYDS BANKING GROUP PLC ADR|3.20
20100304|53954R105|LOCM|13316|LOCAL.COM CORP COM STK|5.71
20100304|539573105|LBAS|5000|Location Based Technologies, I|0.39
20100304|539830109|LMT|1423|LOCKHEED MARTIN CORP|78.85
20100304|540211109|LNET|42|LODGENET INTERACTIVE CORP COM |6.21
20100304|54142L109|LOGM|5814|LOGMEIN, INC COMMON STOCK|19.54
20100304|54318P108|LFT|491|LONGTOP FINL TECHNOLOGIES LTD |31.98
20100304|543354104|LPIH|122090|LONGWEI PETROLEUM INVESTMENT H|2.25
20100304|543881106|LORL|108|LORAL SPACE & COMMUNICATIONS I|35.45
20100304|544147101|LO|7488|LORILLARD INC COM STK|74.26
20100304|549271104|LZ|297|LUBRIZOL CORP|85.19
20100304|54928Q108|LUCRF|45275|LUCARA DIAMOND CORP ORD SHS (C|0.97
20100304|549333201|LEI|400|Lucas Energy, Inc. New Common |0.80
20100304|549764108|LUFK|725|LUFKIN IND INC|75.92
20100304|550021109|LULU|17996|LULULEMON ATHLETICA INC COM ST|31.24
20100304|55003T107|LL|214|LUMBER LIQUIDATORS HLDGS INC C|23.77
20100304|55027E102|LMNX|236|LUMINEX CORPORATION|15.76
20100304|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100304|550344105|LGCU|198644|LUNA GOLD CORP|0.74
20100304|550351100|LUNA|1578|LUNA INNOVATIONS INC COM STK|3.24
20100304|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|14.28
20100304|550819106|LDL|52|LYDALL INC|8.04
20100304|552541104|MFW|465|M AND F WORLDWIDE CORP|34.56
20100304|55261F104|MTB|128|M AND T BANK CORP|76.60
20100304|55262C100|MBI|1830|MBIA INC|4.75
20100304|55266X100|MZF|610|MBIA CAP/CLAYMORE MGD DUR INV |13.52
20100304|552676108|MDC|875|M.D.C. HOLDINGS INC|35.70
20100304|55269P302|MDZ|8106|MDS INC|8.37
20100304|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|88.00
20100304|552697104|MDCA|25|MDC PARTNERS INC CL A SUB VTG |9.97
20100304|552715104|WFR|4950|MEMC ELECTRONIC MATERIALS INC |12.38
20100304|55272X102|MFA|3101|MFA FINANCIAL, INC|7.27
20100304|55272X201|MFAPRA|240|MFA FINANCIAL, INC 8.5% CUM RE|24.50
20100304|552727109|MCR|1542|MFS CHARTER INCOME TRUST SBI|9.24
20100304|55273C107|MIN|2945|MFS INTERMEDIATE INC TR SBI|6.83
20100304|552737108|MMT|1178|MFS MULTIMARKET INCOME TR SBI |6.55
20100304|552738106|MFM|37|MFS MUNICIPAL INCOME TRUST|6.74
20100304|55274E102|MFV|828|MFS SPECIAL VALUE TRUST SBI|6.97
20100304|55276N100|MRNA|18098|MDRNA INC COM|1.02
20100304|55276P105|MRES|519|M45 MINING RESOURCES, INC. COM|0.07
20100304|55277P104|MGEE|16|MGE ENERGY INC|33.90
20100304|552848103|MTG|369|MGIC INVESTMENT CORP|7.79
20100304|552939100|MGF|4498|MFS GOVT MARKETS INCOME TR|7.62
20100304|55302G103|MGPI|1700|MGP INGREDIENTS INC|6.88
20100304|55305B200|MHOPRA|329|M/I HOMES INC DEP SHS REPSTG 1|16.15
20100304|55306N104|MKSI|745|MKS INSTRUMENTS INC|18.86
20100304|55306V205|MIVI|100|MIV Therapeutics Inc New Commo|0.10
20100304|55312N106|MTP|9860|MLP STRATEGIC EQUITY FUND INC |16.19
20100304|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.25
20100304|553447103|MPXEY|700|MPX ENERGIA SA SPONSORED ADR (|15.01
20100304|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.93
20100304|553530106|MSM|1700|MSC INDUSTRIAL DIRECT CO CL-A |46.91
20100304|55354G100|MXB|4837|MSCI INC CL A COM STK (DE)|32.12
20100304|553768300|MTRJY|334|MTR CORP LTD SPONS ADR|36.01
20100304|553769100|MNTG|25|M T R GAMING GROUP INC|1.84
20100304|553859109|MVO|675|MV OIL TRUST UNITS BENE INT|23.84
20100304|554042101|MWIS|1000|M-WISE, INC.|0.03
20100304|554094102|MBCI|1000|MabCure Inc. Common Stock|0.54
20100304|554153106|TUC|400|MAC-GRAY CORP|10.20
20100304|554225102|MCBC|4115|MACATAWA BANK CORP|1.60
20100304|554335208|MACE|200|MACE SECURITY INTL INC NEW|0.89
20100304|554382101|MAC|843|MACERICH COMPANY (THE)|36.30
20100304|554489104|CLI|534|MACK-CALI REALTY CORP|33.36
20100304|55608D101|MGU|55|MACQUARIE GLOBAL INFRASTRUCTUR|15.98
20100304|55616P104|M|7885|MACY'S INC.|20.03
20100304|556269108|SHOO|8051|MADDEN (STEVEN) LTD|44.25
20100304|556582104|MCN|1635|MADISON/CLAYMORE COVERED CALL |9.07
20100304|557808102|MMRSF|2952|MADISON MINERALS INC|0.10
20100304|55826P100|MSG|2158|MADISON SQUARE GARDEN INC CL A|20.32
20100304|55903Q104|MVG|3688|MAG SILVER CORP (CANADA)|6.81
20100304|559079207|MGLN|2700|MAGELLAN HEALTH SVCS INC NEW|42.75
20100304|55908M108|MAGNF|32736|MAGELLAN MINERALS LTD COMMON S|0.74
20100304|559091301|MPET|470|MAGELLAN PETROLEUM CORP|1.98
20100304|559166103|MGIC|172|MAGIC SOFTWARE ENTERPR LTD ORD|1.80
20100304|559222401|MGA|22595|MAGNA INTL CL-A SUB VTG SHS|58.03
20100304|55970P203|MDOR|123|Magnum d' Or Resources Inc. Ne|0.70
20100304|55973B102|MHR|734|MAGNUM HUNTER RESOURCES CORP (|2.95
20100304|55977T109|MGYR|98|MAGYAR BANCORP INC|4.40
20100304|559775101|MPG|1438|MAGUIRE PROPERTIES INC.|1.74
20100304|559776109|MTA|1321|MAGYAR TELEKOM TELECOMMUNICATI|18.75
20100304|559778402|MTE|3420|MAHANAGAR TEL NIGAM ADS (2SHS)|3.22
20100304|56035L104|MAIN|314|MAIN STREET CAPITAL CORP COM S|14.59
20100304|560690208|COOL|24|MAJESCO HOLDINGS ENTERTAINMENT|0.89
20100304|56086P202|MMUS|200|MAKEMUSIC INC NEW|5.75
20100304|56087N107|MAIXY|8405|Makhteshim-Agan Industries Uns|10.32
20100304|560877300|MKTAY|194|MAKITA CORP SPONS ADR|32.88
20100304|560879108|MAKO|590|MAKO SURGICAL CORP COM|13.48
20100304|56164U107|MNGPY|741|Man Group PLC Unsponsored ADR |3.60
20100304|561693201|TMNGD|50|MANAGEMENT NETWORK GR INC THE |2.17
20100304|56176Q102|MNAP|446|Manas Petroleum Corporation Co|0.79
20100304|561911108|HYF|2860|MANAGED HIGH YLD PLUS FD INC|2.18
20100304|56219P202|MNCSQ|23597|MANCHESTER INC NEW|.
20100304|562803106|LOAN|115|MANHATTAN BRIDGE CAPITAL INC C|1.38
20100304|563486109|MOBAF|600|MANITOBA TEL SYS|31.02
20100304|563571108|MTW|38600|MANITOWOC COMPANY INC (THE)|12.29
20100304|563771104|MTEX|2732|MANNATECH INCORPORATED|3.81
20100304|56400P201|MNKD|6218|MANNKIND CORP|10.46
20100304|564563104|MANT|316|MANTECH INTL CORP CL-A|49.97
20100304|56501R106|MFC|760|MANULIFE FINANCIAL CORP|18.70
20100304|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM |14.90
20100304|56575N106|MRIB|1657|MARANI BRANDS INC COM STK (NV)|0.02
20100304|566330106|MCS|91|MARCUS CORP (THE)|12.09
20100304|567908108|HZO|655|MARINEMAX INC|11.26
20100304|568423107|MARPS|10|MARINE PETE TRUST UBI|17.75
20100304|568427108|MPX|2421|MARINE PRODUCTS CORP|7.03
20100304|570535203|MKV|22935|MARKEL CORPORATION SR DEB 7.50|26.22
20100304|57056R103|LEDR|900|MARKET LEADER INC COM STK (WA)|1.92
20100304|57060D108|MKTX|1033|MARKET|15.01
20100304|57060U100|GDX|184378|MARKET VECTORS TR GOLD MINERS |46.36
20100304|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|21.89
20100304|57060U506|RSX|1071|MARKET VECTORS RUSSIA ETF TRUS|32.20
20100304|57060U548|EGPT|165|MARKET VECTORS ETF TR EGYPT IN|20.44
20100304|57060U571|PLND|225|MARKET VECTORS-POLAND ETF|24.26
20100304|57060U589|GDXJ|132|MARKET VECTORS ETF TR JR GOLD |25.63
20100304|57060U605|MOO|258381|MARKET VECTORS ETF TR GLOBAL A|44.66
20100304|57060U613|BRF|1330|MARKET VECTORS ETF TR BRAZIL S|46.84
20100304|57060U704|NLR|1294|MARKET VECTORS ETF TR NUCLEAR |22.24
20100304|57060U753|IDX|49461|MARKET VECTORS INDONESIA ETF|64.47
20100304|57060U761|VNM|20311|MARKET VECTORS - VIETNAM ETF|25.72
20100304|57060U779|MES|696|MARKET VECTORS GULF STATES ETF|20.03
20100304|57060U787|AFK|8|MARKET VECTORS AFRICA ETF|29.90
20100304|57060U795|HAP|940|MARKET VECTORS RVE HARD ASSETS|33.18
20100304|57060U803|SMB|1817|MARKET VECTORS SHRT MUNI INDEX|17.45
20100304|57060U811|KWT|685|MARKET VECTOR SOLAR ENERGY FUN|12.17
20100304|57060U829|BJK|88|MARKET VECTORS ETF TR GAMING E|23.93
20100304|57060U837|KOL|4347|MARKET VECTORS COAL ETF|36.92
20100304|57060U845|ITM|508|MARKET VECTORS INTERMEDIATE MU|21.59
20100304|57060U878|HYD|3952|MARKET VECTORS HIGH-YLD INDEX |30.85
20100304|57060U886|MLN|1312|MARKET VECTORS LONG MUNI INDEX|18.31
20100304|57061T102|MWWC|6000|MARKETING WORLDWIDE CORPORATIO|0.08
20100304|571748102|MMC|890|MARSH & MCLENNAN COS INC|23.39
20100304|571903202|MAR|72|MARRIOTT INT'L INC(NEW) CL A|26.72
20100304|572322303|MSHL|1441|MARSHALL EDWARDS INC|0.57
20100304|572901106|MATK|316|MARTEK BIOSCIENCES CORP|22.40
20100304|573075108|MRTN|457|MARTEN TRANSPORT LTD|19.34
20100304|573083102|MSO|6079|MARTHA STEWART LIVING OMNIMEDI|5.50
20100304|573284106|MLM|258|MARTIN MARIETTA MATERIALS INC |79.38
20100304|573814308|MAURY|598|Marui Group Co Ltd ADR (Japan)|13.78
20100304|574795100|MASI|1068|MASIMO CORP COM STK (DE)|28.87
20100304|575416102|MMGW|1243|MASS MEGAWATTS WIND POWER INC |0.75
20100304|575672100|MHE|581|MASS HLTH & ED TX EX TR (THE) |12.90
20100304|576206106|MEE|25|MASSEY ENERGY COMPANY|46.80
20100304|576290100|MMRTY|1591|Massmart Holdings Ltd Unsponso|26.67
20100304|576323109|MTZ|1396|MASTEC INC.|13.01
20100304|57636Q104|MA|61638|MASTERCARD INCORPORATED CL A C|232.15
20100304|57685L105|MTXX|876|MATRIXX INITIATIVES INC|4.66
20100304|576853105|MTRX|98|MATRIX SERVICE CO|11.60
20100304|577081102|MAT|60|MATTEL INC|21.94
20100304|577128101|MATW|407|MATTHEWS INTL CORP CL-A|33.88
20100304|577223100|MTSN|565|MATTSON TECHNOLOGY INC|3.57
20100304|57772K101|MXIM|1391|MAXIM INTEGRATED PRODUCTS INC |18.70
20100304|577776107|MAXY|6244|MAXYGEN INC|5.69
20100304|578321101|MFLR|593|MAYFLOWER BANCORP, INC COMMON |6.90
20100304|579780206|MKC|74391|MCCORMICK & CO INC NON-VTG COM|37.82
20100304|580037109|MDR|864|MC DERMOTT INTL|25.62
20100304|580135101|MCD|347581|MCDONALDS CORP|63.63
20100304|58047P107|MCGC|679|MCG CAP CORP|5.15
20100304|580589109|MGRC|5133|MCGRATH RENTCORP|23.81
20100304|58155Q103|MCK|8594|MCKESSON CORPORATION|60.76
20100304|582411104|MMR|1427|MCMORAN EXPLORATION CO|18.22
20100304|582828109|MDTV|4000|MDU COMMUNICATIONS INT'L INC. |0.22
20100304|582839106|MJN|414|MEAD JOHNSON NUTRITION CO|48.39
20100304|583062203|MEAD|1618|MEADE INSTRS CORP COM STK NEW |3.45
20100304|58319P108|MIG|789|MEADOWBROOK INSURANCE GRP INC |7.25
20100304|583334107|MWV|84|MEADWESTVACO CORP|24.37
20100304|583840103|MTL|2599|MECHEL OAO ADS EA REPTG 1 COM |24.29
20100304|58404X107|MSBT|31444|MedaSorb Technologies Corporat|0.17
20100304|584045108|MDAS|29|MEDASSETS INC COM STK (DE)|21.13
20100304|58405U102|MHS|179|MEDCO HEALTH SOLUTIONS,INC.|62.87
20100304|58405Y104|MCLN|838334|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100304|58411D102|MDXX|44444|MEDEX INC NEV COM STK (NV)|0.25
20100304|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100304|584404107|MEG|3400|MEDIA GENERAL INC CL A|8.71
20100304|58446K105|MCCC|1489|MEDIACOM COMMUNICATIONS CL-A|4.85
20100304|58446X107|MSII|99550|MEDIA SCIENCES INTERNATIONAL I|0.46
20100304|584469407|MDIUY|1189|MEDIASET S.P.A SPONSORED ADR R|23.76
20100304|58450R103|MDHI|309457|MEDICAL ALARM CONCEPTS HLDG IN|0.17
20100304|58463F104|MSNW|14889|MEDICAL STAFFING NEWTWORK HLDG|0.25
20100304|58463J304|MPW|2268|MEDICAL PROPERTIES TRUST INC|10.63
20100304|58463K103|MMAM|39514|MEDICAL MAKEOVER CORPORATION O|.
20100304|58468P206|MNOV|400|MEDICINOVA INC COM|7.90
20100304|584688105|MDCO|498|MEDICINES COMPANY (THE)|8.36
20100304|58470H101|MED|786|MEDIFAST INC|23.15
20100304|584977201|MTOX|3|MEDTOX SCIENTIFIC INC(NEW)|8.94
20100304|58500P107|MDTL|22457|MEDIS TECHNOLOGIES LTD|0.07
20100304|58501N101|MDVN|100|MEDIVATION, INC.|13.10
20100304|585013105|MZEI|18598|MEDIZONE INTL INC|0.26
20100304|585055106|MDT|1241|MEDTRONIC INC|44.67
20100304|58516W104|MGAFF|109|MEGA URANIUM LTD (CANADA)|0.61
20100304|585464100|MPEL|300|MELCO CROWN ENTERTAINMENT LTD |4.26
20100304|586264103|MEMS|380|MEMSIC INC COM STK (DE)|3.64
20100304|587118100|MW|1323|THE MENS WAREHOUSE INC|23.21
20100304|587183104|MNTR|400|MENTOR CAPITAL, INC. COMMON ST|1.01
20100304|58733R102|MELI|848|MERCADOLIBRE INC COM STK (DE) |43.06
20100304|58734P105|MBR|1367|MERCANTILE BANCRP INC(ILLINOIS|2.50
20100304|587376104|MBWM|1683|MERCANTILE BANK CORP|3.89
20100304|587902107|MIGP|1003|MERCER INS GROUP INC|18.40
20100304|588436105|MBNC|2000|MERCHANTS BANCORP|0.06
20100304|58933Y105|MRK|269|MERCK & CO INC;COM USD0.01|37.21
20100304|589378108|MRCY|600|MERCURY COMPUTER SYSTEMS INC|12.37
20100304|589433101|MDP|9742|MEREDITH CORP|31.63
20100304|589499102|MRGE|4300|MERGE HEALTHCARE INC COM STK (|2.27
20100304|589584101|VIVO|426|MERIDIAN BIOSCIENCE INC|22.93
20100304|58964Q104|EBSB|564|MERIDIAN INTERSTATE BANCORP IN|10.02
20100304|590199204|MERPRK|500|MERRILL LYNCH CAP TR IGUARENTE|20.44
20100304|59021F206|MERPRD|700|MERRILL PF CP TST III 7%|21.93
20100304|59021G204|MERPRE|7600|MERRILL PFD TST IV|22.25
20100304|59021W571|PDNT|700|MER LYN & CO INC 97% PROT NT L|9.65
20100304|59022C111|RSY|26|MERRILL LYN STRATEGIC RTN NTS |5.57
20100304|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.03
20100304|59022Y436|MYX|250|MERRILL LYNCH 12% CALLABLE STR|18.40
20100304|59023V779|OLE|550|MERRILL LYNCH & CO INC UNITS C|25.90
20100304|59024T203|MERPRM|49|MERRILL LYNCH CAP|20.41
20100304|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|23.50
20100304|59025F319|AXT|12|ML CAPPED LVGD INDEX RTN NT LK|13.04
20100304|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100304|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100304|590479101|MESAQ|65498|MESA AIR GROUP INC (NEV)|0.07
20100304|59065A105|MSEH|500|MESA ENERGY HLDGS INC COM STK |1.60
20100304|590660106|MTR|40|MESA ROYALTY TR UTBEN INT|42.45
20100304|590672101|MSB|815|MESABI TRUST CTF BEN INT.|19.20
20100304|590876306|MPR|747|MET-PRO CORP|9.87
20100304|59100U108|CASH|304|META FINL GROUP INC|21.00
20100304|59101V105|MTBR|1757|Metabolic Research, Inc. Commo|0.06
20100304|591018809|MBLX|100|METALBOLIX INC COM STK|10.22
20100304|591044102|MBKL|99|METAIRIE BANK & TRUST CO(LA)|41.00
20100304|591120100|MTSXY|8206|METAL STORM LTD|0.27
20100304|591145107|MTLCF|4000|METALCORP LTD|0.25
20100304|591176102|MEA|1623|METALICO INC|5.88
20100304|591257100|MMG|1500|METALLINE MINING CO|0.70
20100304|59151K108|MEOH|43|METHANEX CORP (F)|25.28
20100304|59156R108|MET|433|METLIFE, INC|36.75
20100304|59156R405|MLG|43747|METLIFE INC 5.875% SR NT 11/21|25.17
20100304|59156R504|METPRA|670|METLIFE INC PFD SERIES A FLOAT|23.29
20100304|59156R603|METPRB|636|METLIFE INC PFD SERIES B|24.51
20100304|59161R101|METR|62|METRO BANCORP, INC COMMON STOC|11.86
20100304|59164C309|MTRO|5697|METRO ONE DEV INC COM STK NEW |.
20100304|592688105|MTD|1200|METTLER-TOLEDO INT'L INC|103.94
20100304|592834105|MXE|714|MEXICO EQUITY & INCOME FD INC |8.52
20100304|593054109|MXOM|250330|MEXORO MINERALS LTD|0.52
20100304|59318B108|CXH|161|MFS INVESTMENT GRADE MUNICIPAL|9.36
20100304|59318C106|CCA|927|MFS CALIFORNIA INSURED MUNIICP|11.10
20100304|59318D104|CXE|1131|MFS HIGH INCOME MUNI TR|4.92
20100304|59318E102|CMU|1051|MFS HIGH YIELD MUNICIPAL TR|4.45
20100304|59318R103|CMK|231|MFS HIGH INCOME MUNI TR I|8.11
20100304|59318T109|CIF|399|MFS INTERMEDIATE HIGH INCOME F|2.72
20100304|59410T106|MGDDY|85|Michelin Compagnie Generale de|14.75
20100304|594793101|MCRL|2313|MICREL INC|9.94
20100304|594901100|MCRS|669|MICROS SYSTEMS INC|30.80
20100304|594918104|MSFT|3964|MICROSOFT CORP;COM USD0.000012|28.46
20100304|594960106|MVIS|13312|MICROVISION INC (WASH)|2.56
20100304|594972408|MSTR|22|MICROSTRATEGY INC CL A NEW|88.97
20100304|595017104|MCHP|24220|MICROCHIP TECHNOLOGY INC|27.01
20100304|59509C105|MITI|12067|MICROMET INC COM STK|8.15
20100304|595112103|MU|98341|MICRON TECHNOLOGY INC|9.45
20100304|595137100|MSCC|1|MICROSEMI CORP|16.27
20100304|59514P109|TUNE|74|MICROTUNE INC|2.44
20100304|59522J103|MAA|202|MID-AMERICAN APARTMENT COMMUN |50.98
20100304|59522J806|MAAPRH|800|MID-AMERICA APARTMENT COMM INC|25.57
20100304|59560R108|MWFS|279|MID-WISCONSIN FINL SVCS INC|8.50
20100304|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100304|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100304|596087106|MBRK|186666|MIDDLEBROOK PHARMACEUTICALS IN|0.45
20100304|596278101|MIDD|93|MIDDLEBY CORP (THE)|48.70
20100304|59780W101|MDLXF|5498|Midlands Minerals Corp. Ordina|0.35
20100304|597880103|MHGI|254126|Midnight Holdings Group, Inc. |.
20100304|598039105|MSL|168|MIDSOUTH BANCORP INC (PAR $.10|15.65
20100304|598148104|MWYGQ|31251|MIDWAY GAMES INC.|0.02
20100304|598153104|MDW|835|MIDWAY GOLD CORP (CANADA)|0.62
20100304|598251106|MBHI|63554|MIDWEST BANC HOLDINGS INC|0.35
20100304|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|11.00
20100304|59861L107|MIGA|3856|Migami, Inc. Common Stock|0.06
20100304|59863T108|MIKP|28571|MIKE THE PIKE PRODUCTIONS INC |.
20100304|598709301|MZIAQ|42519|MILACRON, INC (NEW)|0.02
20100304|59935P209|MLSS|6486|MILESTONE SCIENTIFIC INC (NEW)|1.65
20100304|60036M202|MENA|9|MILLENIA INC|0.10
20100304|60039Q119|SMCGW|5750|MILLENNIUM INDIA ACQUISITION C|.
20100304|60039Q200|SMCGU|73|MILLENNIUM INDIA ACQ CO INC. U|1.40
20100304|601073109|MIL|100|MILLIPORE CORP|104.98
20100304|602900102|MFN|3224|MINEFINDERS LTD (F)|9.90
20100304|604062109|MXA|2772|MINNESOTA MUNI INCM PTFL INC|15.70
20100304|60447H107|MLES|42|MINT LEASING, INC (THE) COMMON|0.17
20100304|60467R118|MIRWSA|8|MIRANT CORP SER A WT 01/03/201|0.16
20100304|604673103|MRDDF|1940|MIRANDA GOLD CORPORATION|0.59
20100304|60477P201|MIGL|1220|MISCOR Group, Ltd. New Common |0.31
20100304|605203108|MSW|1|MISSION WEST PROPERTIES INC|6.97
20100304|605417773|MPPRD|54|MISSISSIPPI POWER COMPANY DEP |25.01
20100304|605417799|MPJ|2783|MISSISSIPPI POWER CO SR NT SER|25.71
20100304|606776201|MIELY|35|MITSUBISHI ELEC. CORP ADR|85.06
20100304|606793305|MHVYY|700|Mitsubishi Heavy Inds Ltd Ord |38.55
20100304|606822104|MTU|214|MITSUBISHI UFJ FINANCIAL GROUP|5.17
20100304|606827202|MITSY|99|MITSUI & CO LTD ADR (US)|330.41
20100304|60683M109|MTSFY|878|Mitsui Fudosan Co Ltd Unsponso|50.00
20100304|60688E102|MMXMY|5350|MMX Mineracao e Metalicos S.A.|7.34
20100304|60740F105|MINI|669|MOBILE MINI INC|13.87
20100304|607409109|MBT|17391|MOBILE TELESYSTEMS OJSC ADS (E|53.91
20100304|607494101|MOCO|75|MOCON INC|10.39
20100304|607495108|MPAC|530|MOD-PAC CORP|6.05
20100304|607495207|MPACB|3|MOD PAC CORP CL B|.
20100304|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100304|607828100|MOD|1|MODINE MFG CO|9.91
20100304|608190104|MHK|3336|MOHAWK INDUSTRIES INC|53.11
20100304|60852M104|MIPI|17045|MOLECULAR INSIGHT PHARMACEUTIC|1.54
20100304|60855R100|MOH|6660|MOLINA HEALTHCARE,INC.|22.28
20100304|608554101|MOLX|21|MOLEX INC|20.82
20100304|60871R100|TAPA|297|MOLSON COORS BREWING CO CL A|40.50
20100304|60871R209|TAP|1984|MOLSON COORS BREWING CO|41.32
20100304|60877T100|MNTA|2285|MOMENTA PHARMACEUTICALS INC|15.31
20100304|609027107|MCRI|4|MONARCH CASINO & RESORT INC|7.80
20100304|60907Q209|MNRKP|100|MONARCH FINL HLDGS INC PERP PF|24.55
20100304|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.34
20100304|60935Y109|MGI|14515|MONEYGRAM INTERNATONAL INC|2.86
20100304|60936N102|MFGD|17200|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20100304|609720107|MNRTA|228|MONMOUTH RL EST INVS CRP CL-A |7.73
20100304|609839105|MPWR|200|MONOLITHIC POWER SYSTEMS, INC |20.92
20100304|610236101|MNRO|460|MONRO MUFFLER BRAKE INC|34.74
20100304|610313108|MROE|97|MONROE BANCORP|7.20
20100304|61166W101|MON|355|MONSANTO;COM STK USD0.01|73.25
20100304|611742107|MWW|40583|MONSTER WORLDWIDE INC|14.89
20100304|612184101|MTVO|11100|Montavo, Inc. Common Stock|0.03
20100304|615369105|MCO|3182|MOODY'S CORPORATION|27.18
20100304|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100304|616900205|MRFD|320|MORGAN'S FOODS INC (NEW)|3.55
20100304|61732R206|MCKE|1706|Morgan Creek Energy Corp. New |0.23
20100304|61744H105|MSD|497|MRG STLY|10.40
20100304|61744M104|MSY|1101|MRG STLY HIGH YIELD|5.61
20100304|61745C105|IIF|500|MRG STLY INDIA INVEST|22.75
20100304|61745P429|PIA|910|MORGAN STNLY MNI PRM INCM TST |7.97
20100304|61745P437|OIC|387|MORGAN STANLEY MUNI INCOME OPP|7.64
20100304|61745P445|OIB|409|MORGAN STNLY MUNI INCOME OPPOR|7.03
20100304|61745P452|OIA|961|MORGAN STANLEY MUNI INCOME OPP|6.29
20100304|61745P502|IIC|1788|MORGAN CAL ISD MNIINCM TST|12.71
20100304|61745P528|IQN|765|MORGAN STNLY NY QLTY MNI SECS |13.65
20100304|61745P585|IQM|2742|MORGAN STNLY QLTY MNI SECS SBI|13.52
20100304|61745P668|IQT|1037|MORGAN STNLY QLTY MNI INV TST |13.11
20100304|61745P734|IQI|2257|MORGAN STNLY QLTY MNI INCM TST|12.49
20100304|61745P791|IIM|304|MORGAN ISD MNI INCM TST SBI|14.00
20100304|61745P817|IMC|71|MORGAN STNLY INSD MUN BD TST S|13.24
20100304|61745P825|ICS|458|MORGAN ISD CAL MNI SECS SBI|12.92
20100304|61745P833|IMS|305|MORGAN STNLY INSD MNI SECS SBI|13.59
20100304|61746Y734|MBJ|8|MORGAN STLY STARS BASED ON CBO|5.97
20100304|617460209|MWR|3229|MORGAN STANLEY CAPITAL TRUST I|21.58
20100304|617461207|MSJ|391|Morgan Stanley Cap Trust VI Ca|22.55
20100304|617462205|MWG|5072|MORGAN STANLEY CAP TR IV|21.92
20100304|617466206|MWO|57|MORGAN STANLEY CAPITAL TRUST V|20.38
20100304|617468103|CAF|4950|MORGAN STANLEY CHINA A SH FD I|28.16
20100304|61747S504|MSPRA|287|Morgan Stanley Dep Shs repstg |21.90
20100304|617477104|EDD|992|MORGAN STANLEY EMERGING MKTS D|14.82
20100304|61748A684|DBY|600|MORGAN STLY 8%TARGETED INCM ST|6.41
20100304|61748W108|MHGC|2435|MORGANS HOTEL GROUP CO. COM|4.46
20100304|61750K208|MSZ|2000|Morgan Stanley Capital Trust V|22.70
20100304|61753R200|MSK|271|MORGAN STANLEY CAP TRUST VIII |22.02
20100304|617700109|MORN|19|MORNINGSTAR INC COM|45.63
20100304|617707104|MRCR|500|MORO CORPORATION|1.25
20100304|61945A107|MOS|83|MOSAIC COMPANY|61.27
20100304|619906100|MLGXF|13500|MOSS LAKE GOLD MINES LTD (CANA|0.18
20100304|62010A105|MTLQQ|9754|MOTORS LIQUIDATION CO COM STK |0.59
20100304|62473G102|MTUAY|65|MTU Aero Engines Holdings AG U|26.80
20100304|62474M108|MTNOY|528|MTN GROUP LTD SPONS ADR|15.35
20100304|62541B101|MFLX|601|MULTI-FINELINE ELECTRONIX INC |22.20
20100304|625453105|MGAM|3376|MULTIMEDIA GAMES INC|4.70
20100304|626137202|MNDP|17901|Mundus Group, Inc. Common Stoc|0.04
20100304|626188106|MURGY|5170|Muenchener Rueckversicherungs-|15.95
20100304|626717102|MUR|566|MURPHY OIL CORPORATION|53.44
20100304|62844T106|MYHA|2034|My Healthy Access, Inc. Common|0.02
20100304|628449100|MYSL|36097|My Screen Mobile, Inc. Common |0.50
20100304|62847Q109|MSOA|15000|MY SOCIAL INCOME, INC. COMMON |0.07
20100304|628530107|MYL|5065|MYLAN INC|21.13
20100304|628852105|NCS|2280|NCI BUILDING SYSTEMS INC|1.91
20100304|62886E108|NCR|2476|NCR CORPORATION|12.71
20100304|628968109|NASB|163|NASB FINL INC|20.91
20100304|629099201|NFEC|30137|NF ENERGY SAV CORP COM STK (DE|3.30
20100304|62912R107|NGPC|58|NGP CAPITAL RESOURCES COMPANY |8.42
20100304|62912T103|NGAS|6561|NGAS RESOURCES INC|1.50
20100304|62913F201|NIHD|5726|NII HOLDINGS INC CL B|39.23
20100304|62914B100|EGOV|1164|NIC INC|7.27
20100304|62914U108|NIV|5066|NIVS INTELLIMEDIA TECHNOLOGY G|3.46
20100304|629156407|NL|2833|NL INDUSTRIES INC NEW|8.34
20100304|62935R209|NPBCO|2213|NPB CAPITAL TRUST II GTD TR PF|21.76
20100304|62936A106|NVTP|1400|NOVT CORPORATION COM STK (DE) |2.41
20100304|629410309|NTN|70347|NTN BUZZTIME, INC.|0.49
20100304|62942M201|DCM|5782|NTT DOCOMO INC SPONS ADR|15.74
20100304|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100304|629484106|NYM|100|NYMAGIC INC|17.12
20100304|629491101|NYX|650|NYSE EURONEXT INC;COM STK USD0|27.30
20100304|62957N102|NCEN|3500|Nacel Energy Corp. Common Stoc|0.46
20100304|629579103|NC|50|NACCO INDUSTRIES INC CL A|55.97
20100304|629865205|NTE|13927|NAM TAI ELECTRONICS INC|4.53
20100304|630077105|NANO|295|NANOMETRICS INC|9.72
20100304|630087104|NNVC|339001|NANO VIRCIDES, INC.|1.26
20100304|63009F105|NSPH|530|NANOSPHERE INC. COM|3.41
20100304|63110R105|QQQX|400|NASDAQ PREMIUM INCOME AND GROW|13.60
20100304|631103108|NDAQ|673|NASDAQ OMX GROUP INC. (THE) CO|19.44
20100304|631158102|NAFC|892|NASH FINCH CO|36.34
20100304|631512100|NPSNY|481|NASPERS LTD SPONSORED ADR REPS|39.61
20100304|632381208|NCOC|197|NATIONAL COAL CORP NEW|0.60
20100304|632554101|NASV|3835|National Automation Services, |0.08
20100304|633643408|NBG|3941|NATIONAL BANK OF GREECE ADS(RP|4.10
20100304|633643507|NBGPRA|3892|NATIONAL BANK OF GREECE SA SPO|21.14
20100304|634865109|NKSH|1892|NATL BANKSHARES INC VA|28.32
20100304|635309107|NCMI|809|NATIONAL CINEMEDIA, INC. COM S|15.77
20100304|63540T200|NCCPRA|150|NATIONAL CITY CAP TR II GTD TR|23.16
20100304|63540U207|NCCPRC|1781|NATIONAL CITY CAP TR IV ENHANC|25.90
20100304|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.61
20100304|63563H109|NADX|28|NATIONAL DENTEX CORP|8.14
20100304|635906100|NHC|523|NATIONAL HEALTHCARE CORP(NEW) |37.81
20100304|63607P208|NFP|8341|NATIONAL FINANCIAL PARTNERS CO|12.27
20100304|636180101|NFG|1782|NATIONAL FUEL GAS CO N.J.|51.26
20100304|63623W104|NGLF|172|NATIONAL GOLF EMPORIUM INC COM|2.07
20100304|636274300|NGG|892|NATIONAL GRID TRANSCO PLC SPON|49.33
20100304|636328106|NHCR|5830|NATIONAL HEALTHCARE EXCHANGE S|0.10
20100304|63633D104|NHI|1010|NATL HEALTH INVESTORS INC|34.12
20100304|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.43
20100304|636518102|NATI|75|NATL INSTRUMENTS CORP|32.44
20100304|637071101|NOV|557|NATIONAL OILWELL VARCO, INC.|44.34
20100304|637215104|NPK|49|NATIONAL PRESTO INDS INC|120.92
20100304|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|21.68
20100304|637432709|NRN|300|NATIONAL RURAL UTILITY 6.75% N|25.77
20100304|637432808|NRC|131|NATL RURAL UTILS COOP FIN CORP|24.61
20100304|637432873|NRU|489|NATL RURAL UTIL COOP FINCL COR|24.46
20100304|637546102|NSEC|310|NATL SECURITY GROUP INC (DEL) |13.10
20100304|637640103|NSM|162|NATIONAL SEMICONDUCTOR CORP|14.59
20100304|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|164.50
20100304|638539882|NWPRC|643|NATWEST BK ADS SER-C 1 NON CUM|20.01
20100304|638620104|NHP|96|NATIONWIDE HEALTH PROPERTIES|33.12
20100304|638684100|NWUC|64|NATIONWIDE UTILITIES CORP. COM|0.07
20100304|638691105|NAGP|1524|NATIVE AMERN ENERGY GROUP INC |0.30
20100304|638904102|NAVG|225|NAVIGATORS GROUP INC|38.25
20100304|63900P103|NRP|740|NATURAL RESOURCE PARTNERS L.P.|26.51
20100304|63902D108|NADVF|2010|Naturally Advanced Technologie|1.08
20100304|63902F103|NLIA|633|NATURALLY IOWA INC (NV)|.
20100304|63902Q109|NAWL|1400000|NATUREWELL INC|.
20100304|63905A101|NTZ|6282|NATUZZI S.P.A.|4.70
20100304|63910B102|NLS|903|NAUTILUS,|3.21
20100304|63934E108|NAV|5983|NAVISTAR INTL CORP (HLDG CO)|41.38
20100304|63948P206|NPWZ|6007|NEAH PWR SYS INC NEW COM STK (|0.50
20100304|63975K104|NDBKY|1587|NEDBANK GROUP LTD SPONSORED AD|33.34
20100304|640079109|NP|3|NEENAH PAPER INC|15.72
20100304|640268108|NKTR|24410|NEKTAR THERAPEUTICS|14.32
20100304|64031N108|NNI|1263|NELNET INC CL A|17.96
20100304|64045Y108|NEMFF|4500|Neo Material Technologies Inc |4.14
20100304|64049M209|NGNM|26345|NEOGENOMICS INC NEW|1.41
20100304|64051M105|NEON|92140|NEONODE INC. COM|0.03
20100304|640518106|NEOP|8288|NEOPROBE CORP|2.03
20100304|640650305|NBS|392|NEOSTEM, INC.|1.38
20100304|640671103|NEPH|1717|NEPHROS INC|0.85
20100304|641069406|NSRGY|15|NESTLE S.A.SPON ADR(REP REG SH|49.83
20100304|64107N206|UEPS|120|NET 1 UEPS TECHNOLOGIES INC. N|18.28
20100304|64109T201|NETC|465|NET SERVICOS DE COMUNICACAO S |13.35
20100304|64110D104|NTAP|13769|NETAPP INC COM STK (DE)|31.24
20100304|64110L106|NFLX|6935|NETFLIX COM INC|67.55
20100304|64110W102|NTES|3110|NETEASE.COM INC ADS|37.08
20100304|64111N101|NZ|273|NETEZZA CORPORATION COM|11.46
20100304|64111Q104|NTGR|411|NETGEAR INC|26.82
20100304|64115A204|NTWK|2529|NETSOL TECHNOLOGIES INC|0.93
20100304|64118B100|NETL|14655|NETLOGIC MICROSYSTEMS INC|55.59
20100304|64118P109|NLST|1769|NETLIST, INC. COM STK|4.37
20100304|64118Q107|N|12258|NETSUITE INC COM|12.40
20100304|641208103|NWK|856|NETWORK EQUIPMENT TECH INC|5.46
20100304|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|13.40
20100304|64124B102|NETYF|12754|NETWORK EXPLORATION LTD|0.04
20100304|64124P101|NBH|2745|NEUBERGER BERMAN INTL MUNI FD |14.44
20100304|64125C109|NBIX|8308|NEUROCRINE BIOSCIENCES INC|2.63
20100304|64125U406|NRGX|500|NEUROLOGIX INC NEW|0.75
20100304|641252101|NGSX|1850|NEUROGESX, INC. (DELAWARE)|7.81
20100304|641255104|NURO|2427|NEUROMETRIX INC|2.08
20100304|64126X201|NSR|1|NEUSTAR INC CL A|24.34
20100304|641267109|NGHI|10487|Nevada Gold Holdings, Inc|0.06
20100304|64127R302|CUR|2788|Neuralstem, Inc. Common Stock |2.02
20100304|64128C106|NHS|2874|NEUBERGER BERMAN HIGH YID STRA|12.77
20100304|64128J101|NEULF|1500|NEULION INC COM SHS (CANADA)|0.49
20100304|641876800|HYB|477|NEW AMERICA HIGH INCOME FUND, |9.13
20100304|64190A103|NRO|325|NEUBERGER BERMAN REAL ESTATE S|3.19
20100304|64378H102|NWD|33861|NEW DRAGON ASIA CORP|0.11
20100304|643848104|NENE|10000|NEW ENERGY TECHNOLOGIES, INC. |0.50
20100304|644461105|NGBF|621|NEW GENERATION BIOFUELS HOLDIN|0.72
20100304|644465106|GF|48|NEW GERMANY FUND INC|11.91
20100304|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |9.71
20100304|644902108|NGUGF|82000|NEW GUINEA GOLD CORP (F)|0.11
20100304|646025106|NJR|245|NEW JERSEY RESOURCES CORP|37.32
20100304|647534106|NWLNF|8412|NEW MILLENIUM CAP CORP (CANADA|1.09
20100304|647581107|EDU|348|NEW ORIENTAL EDUCATION & TECH |78.28
20100304|649295102|NWY|2335|NEW YORK & COMPANY INC|3.96
20100304|650111107|NYT|1588|NEW YORK TIMES CO(THE)CL A|11.46
20100304|650203102|NAL|365|NEWALLIANCE BANCSHARES INC|12.14
20100304|65105M108|NCT|20|NEWCASTLE INVESTMENT CORP.|2.39
20100304|65105M405|NCTPRD|1600|NEWCASTLE INVT CORP NEW PFD SE|12.97
20100304|651191108|NCMGY|4|NEWCREST MINING LTD SPON ADR|29.85
20100304|651195307|NEFIO|149|NEWELL FINANCIAL TR I 5.25% GT|37.25
20100304|651229106|NWL|344|NEWELL RUBBERMAID INC|13.98
20100304|651639106|NEM|10991|NEWMONT MINING CORP (HOLDING C|51.94
20100304|651718504|NR|520|NEWPARK RESOURCES INC|5.45
20100304|651824104|NEWP|538|NEWPORT CORP|11.18
20100304|651833105|NPDT|220|Newport Digital Technologies, |0.02
20100304|65248E104|NWSA|9670|NEWS CORPORATION CL-A|13.70
20100304|65248E203|NWS|8593|THE NEWS CORPORATION LTD CL-B |16.13
20100304|652903105|NEXM|31|NEXMED INC|0.44
20100304|652919200|NXCO|1|NEXICON INC NEW COM|.
20100304|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100304|65334H102|NXY|998|NEXEN INC|23.00
20100304|65337E106|NXOI|700|Next 1 Interactive, Inc. Commo|0.64
20100304|65337H109|NFJ|1880|NFJ DIVIDEND INTEREST & PREMIU|15.35
20100304|65337Y102|WAVE|7541|NEXTWAVE WIRELESS IN COM STK|0.36
20100304|65338E105|NEXS|166|NEXXUS LIGHTING, INC COM|3.00
20100304|65338G100|NXPC|5209|Nexplore Corporation Common St|0.16
20100304|653522409|NMKPRC|16|NIAGRA MOHAWK PWR 3.90% PFD|85.00
20100304|653656108|NICE|350|NICE-SYSTEMS LTD SPONS ADR|30.67
20100304|65370C108|NAI|219|NICHOLAS APPLEGATE INTL & PREM|15.41
20100304|65370F101|NCV|3036|NICHOLAS-APPLEGATE CONVERTIBLE|9.51
20100304|65370G109|NCZ|7464|NICHOLAS-APPLEGATE CONV & INCM|8.94
20100304|65370K100|NIE|591|NICHOLAS APPLEGATE EQUITY & CO|16.50
20100304|654086107|GAS|100|NICOR INCORPORATED|42.69
20100304|654106103|NKE|1560|NIKE INC CL-B|67.64
20100304|654111202|NINOY|480|NIKON CORP ADR|223.99
20100304|654145101|NLTX|100|Nile Therapeutics, Inc. Common|1.12
20100304|65440K106|NDN|1439|$.99 ONLY STORES|16.49
20100304|654407105|NINE|85|NINETOWNS INTERNET TECHNOLOGY |1.56
20100304|654445303|NTDOY|100|NINTENDO CO LTD SPON ADR -NEW-|37.06
20100304|654613108|NPOIY|116|Nippon Oil Corporation Tokyo U|11.10
20100304|654619105|NISTY|36|NIPPON STEEL CORP UNSPONS ADR |38.74
20100304|654624105|NTT|256|NIPPON TELEG &TEL ADR(RP1/2) C|22.11
20100304|65473P105|NI|1573|NISOURCE INC (HOLDING CO)|15.15
20100304|65487R303|NED|6700|NOAH EDUCATION HOLDINGS LTD AD|4.61
20100304|65488C107|NBHGY|102|Nobel Biocare Holding AG Unspo|13.01
20100304|654902204|NOK|76|NOKIA CORP ADS (REP 1 SHARE)|13.86
20100304|655044105|NBL|2307|NOBLE ENERGY INC|72.81
20100304|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100304|655663102|NDSN|1455|NORDSON CORP|67.31
20100304|655664100|JWN|6127|NORDSTROM|37.81
20100304|655844108|NSC|2559|NORFOLK SOUTHERN CORP|52.22
20100304|65626P101|NOSOF|687|NORONT RES LTD (F)|1.46
20100304|656531605|NHYDY|75|NORSK HYDRO A. S. ADR|7.12
20100304|656567401|NTL|290|NORTEL INVRSORA ADS (1/20 SR-B|17.00
20100304|656568508|NRTLQ|21871|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100304|656912102|PAL|742|NORTH AMERICAN PALLADIUM LTD|4.21
20100304|657488102|NBRI|18135|North Bay Resources Inc Common|0.03
20100304|659310106|NRT|115|NORTH EUROPEAN OIL UBI|29.83
20100304|66304M105|NOVB|400|NORTH VY BANCORP-REDDING-CA|1.81
20100304|663904100|NBN|200|NORTHEAST BANCORP|11.50
20100304|664112109|NECB|73|NORTHEAST COMMUNITY BANCORP, I|7.19
20100304|664397106|NU|620|NORTHEAST UTILITIES|26.16
20100304|66510M204|NAK|2400|NORTHERN DYNASTY MINERALS LTD |9.80
20100304|665531109|NOG|9688|Northern Oil and Gas, Inc. Com|13.11
20100304|665859104|NTRS|8616|NORTHERN TRUST CORP|53.46
20100304|666135108|NFLDQ|36610|NORTHFIELD LABORATORIES INC|0.04
20100304|666416102|NXG|2052|NORTHGATE MINERALS CORP|2.90
20100304|666762109|NRIM|652|NORTHRIM BANCORP INC|16.61
20100304|66704R308|NRFPRB|132|Northstar Realty Finance Corp.|17.71
20100304|667340103|NWBI|885|NORTHWEST BANCSHARES, INC COM |11.76
20100304|667516108|NWIN|4000|NORTWEST INDIANA BANCORP|16.85
20100304|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100304|66986W108|NOVA|50806|NOVAMED INC DEL COM STK|3.78
20100304|66986X106|NVDL|6100|NOVADEL PHARMA INC|0.24
20100304|66987E206|NG|100204|NOVAGOLD RESOURCES INC(NEW)|6.09
20100304|66987P102|NBY|500|NOVABAY PHARMACEUTICALS INC CO|2.03
20100304|66987V109|NVS|27811|NOVARTIS AG ADS(1 REG SH)|54.33
20100304|669947889|NOVS|320|NOVASTAR FINANCIAL, INC NEW|0.85
20100304|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.45
20100304|67000M100|NVLT|4107368|NOVELOS THERAPEUTICS, INC.|0.24
20100304|670002104|NVAX|67799|NOVAVAX INC|2.32
20100304|670008101|NVLS|4874|NOVELLUS SYS INC|22.77
20100304|67010F103|NVGN|2433|NOVOGEN LTD SPONS ADR|2.23
20100304|670100205|NVO|143|NOVO NORDISK ADS (1 ORD SH)|72.56
20100304|670108109|NVZMY|2211|NOVOZYMES A/S SPONSORED ADR (D|108.26
20100304|67018T105|NUS|1712|NU SKIN ENTERPRISES INC CL-A|28.07
20100304|670184100|NPSKY|350|NSK LTD|71.28
20100304|67019E107|NST|1115|NSTAR|34.66
20100304|67020Q107|NTLS|203|NTELOS HOLDINGS CORP|17.41
20100304|67020Y100|NUAN|13944|NUANCE COMMUNICATIONS INC|14.70
20100304|670346105|NUE|7818|NUCOR CORP|43.16
20100304|67053A102|NMRX|1358|NUMEREX CORP CL-A (PA)|4.25
20100304|67058H102|NS|958|NUSTAR ENERGY L.P. COM RESTG L|57.84
20100304|6706D8104|NPX|1386|NUVEEN INSD PREM INCM MUNI FD2|12.50
20100304|6706EN100|JRO|14045|NUVEEN FLOATING RATE INCOME OP|11.64
20100304|6706EP105|JDD|300|NUVEEN DIVERSIFIED DIV & INCM |10.27
20100304|6706ET107|JLA|584|NUVEEN EQUITY PREMIUM ADVANTAG|13.42
20100304|6706EV102|JFP|1399|NUVEEN TAX-ADVANTAGED FLOATING|2.19
20100304|6706EW100|JPG|2393|NUVEEN EQUITY PREMIUM AND GROW|13.23
20100304|6706K4105|NPT|868|NUVEEN PREM INSD MUNI FD-4 INC|12.25
20100304|6706L0102|NCU|110|NUVEEN (CAL) PREM INCM MUNI FD|12.15
20100304|67060D107|NTC|410|NUVEEN (CT) PREM INCM MUNI FD |14.03
20100304|67060F102|NPG|101|NUVEEN (GA) PREM INCM MUNI FD |13.65
20100304|67060P100|NNC|970|NUVEEN (NC) PREM INCM MUNI FD |14.99
20100304|67060Q108|NOM|1414|NUVEEN (MO) PREM INCM MUNI FD |15.58
20100304|67061E104|NMT|795|NUVEEN (MA) PREM INCM MUNI FD |14.50
20100304|67061E302|NMTPRC|199|NUVEEN MASS PREM INCOME MUN FD|10.01
20100304|67061F101|NPY|303|NUVEEN (PA)PREM INCM MUNI FD-2|12.59
20100304|67061Q107|NMY|22|NUVEEN (MD) PREM INCM MUNI FD |13.95
20100304|67061T101|NIM|1413|NUVEEN SELCT MATURTIES MUNI FD|10.49
20100304|67061U108|NCL|584|NUVEEN INSD(CAL)PREM INCM MUN2|12.80
20100304|67061X102|NPC|189|NUVEEN INSD(CAL)PREM INCM MUNI|13.21
20100304|67062A101|NQC|553|NUVEEN CALIF INVT QUAL MUNI FD|12.92
20100304|67062E103|NQM|1091|NUVEEN INVESTMENT QLTY MUNI FD|13.92
20100304|67062F100|NXP|471|NUVEEN SELCT TX FR INCM PT SBI|14.61
20100304|67062H106|NMA|1297|NUVEEN MUNI ADVANTAGE FUND|14.34
20100304|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|11.08
20100304|67062M105|NNY|618|NUVEEN N.Y. MUN VALUE FUND|9.63
20100304|67062N103|NQI|200|NUVEEN INSURED QUALITY MUNI FD|13.93
20100304|67062P108|NPP|285|NUVEEN PERFORMANCE+MUN FUND|14.25
20100304|67062Q106|NCP|1289|NUVEEN CALIF PERF MUNI FUND|12.65
20100304|67062R104|NNP|398|NUVEEN NY PERF PLUS MUNI FD|14.17
20100304|67062W103|NMO|2|NUVEEN MUNI MARKET OPPORT FUND|13.93
20100304|67062X101|NQN|869|NUVEEN NY INVT QUAL MUNI FD|14.29
20100304|67063R103|NXC|20|NUVEEN CALIFORNIA SELECT TX-FR|12.96
20100304|67063V104|NXN|646|NUVEEN INSD NY SLCT TX FR INCO|13.84
20100304|67063W102|NPM|549|NUVEEN PREMIUM INCM MUNI FD II|13.66
20100304|67063X100|NXR|4600|NUVEEN SELECT TAX-FR INCM PTF3|14.28
20100304|67064R102|NPV|594|NUVEEN (VA) PREM INCM MUNI FD |15.59
20100304|67064R409|NPVPRC|100|NUVEEN VIRGINIA PREMIUM INCM M|10.03
20100304|670651108|NKX|242|NUVEEN INSURED CALIF TAX FREE |12.86
20100304|670656107|NRK|1330|NUVEEN INSURED NEW YORK TAX FR|13.99
20100304|670657501|NEAPRC|5400|NUVEEN INSD TAX-FREE ADVANTAGE|10.07
20100304|67066G104|NVDA|1955|NVIDIA CORP|16.63
20100304|67066V101|NAD|865|NUVEEN DVD ADVT MUNI FD SBI|13.79
20100304|67066X107|NAN|700|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20100304|67066Y105|NAC|1280|NUVEEN CALI DVD ADV MNI FD SBI|12.63
20100304|67067Y104|NSL|187|NUVEEN SR INCOME FD SBI|7.05
20100304|670682103|NMZ|1258|NUVEEN MUNICIPAL HIGH INCOME O|12.43
20100304|670683101|NMD|3819|NUVEEN MUNICIPAL HIGH INCM OPP|11.94
20100304|67069D108|NTRI|1958|NUTRI/SYSTEM INC.|15.51
20100304|67069P101|NMB|5508|NUVEEN MASSACHUSETTS DIV ADV|15.18
20100304|67069R107|NFM|179|NUVEEN MARYLAND DIV ADV MUNI|13.55
20100304|67069T103|NFC|646|NUVEEN CONNECTICUT DIV ADVANT |15.12
20100304|67069V108|NXXI|8947|NUTRITION 21 INC|0.03
20100304|67069X104|NVX|1362|NUVEEN CAL DIV ADV MUNI FD-2|13.58
20100304|67069Y102|NXJ|211|NUVEEN N.J. DIV ADV MUNI FD-2 |13.28
20100304|670695105|NUW|745|NUVEEN MUNICIPAL VALUE FUND 2 |16.60
20100304|67070A101|NXK|1657|NUVEEN N.Y. DIV ADV MUNI FD|13.84
20100304|67070C107|NXI|666|NUVEEN OHIO DIV ADV MUNI FD|14.41
20100304|67070E103|NXM|115|NUVEEN PENNSYLVANIA DIV ADV|13.34
20100304|67070F100|NXZ|722|NUVEEN DIV ADV MUNI FD-2|14.29
20100304|67070R104|NBJ|108|NUVEEN OHIO DIV ADV MUNI FD|13.88
20100304|67070T100|NZX|60|NUVEEN GA DIV ADV MUNI FD|14.57
20100304|67070T308|NZXZP|15000|NUVEEN GEORGIA DIV ADVTG MUNI |10.00
20100304|67070V105|NZR|1|NUVEEN MD DIV ADV MUNI FD|13.90
20100304|67070W103|NZW|735|NUVEEN MICH DIV ADV MUNI FD|12.58
20100304|67070X101|NZF|1622|NUVEEN DIV ADV MUNI FD 3|13.99
20100304|67070Y109|NZH|903|NUVEEN CALIF DIV ADV MUNI FD|12.72
20100304|670702109|NJV|601|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20100304|670704105|NUVA|28214|NUVASIVE INC|40.30
20100304|67071C304|NNBPRC|3050|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20100304|67071D104|NNO|6|NUVEEN NO CO DIV MUNI 2|15.25
20100304|67071L106|NVG|951|NUVEEN INSURED DIV ADTVG MUNI |14.30
20100304|67071L502|NVGPRC|3045|NUVEEN INSURED DIVIDEND ADVANT|10.21
20100304|67071M104|NKL|2638|NUVEEN CALIFORNIA INSURED DIV |13.73
20100304|67071N102|NKO|700|NUVEEN INSURED NY DIV|13.54
20100304|67071P107|NKR|236|NUVEEN ARIZONA DIV ADVTG MUNI |13.59
20100304|67071R103|NGK|408|NUVEEN CONNECTICUT DIV ADVTG M|15.60
20100304|67071S101|JTP|1020|NUVEEN QUALITY PFD INCOME FD|7.01
20100304|67071T109|NUJ|226|NUVEEN NEW JERSEY DIV ADVTG MU|13.80
20100304|67071V104|NVJ|3735|NUVEEN OHIO DIV ADVTG MUNI FD |14.87
20100304|67071W102|NVY|312|NUVEEN PENNSYLVANIA DIV ADVTG |13.60
20100304|67072A109|NWI|327|NUVEEN MARYLAND DIV ADVANTAGE |13.75
20100304|67072B107|NKG|46|NUVEEN GEORGIA DIVD ADVANTAGE |13.75
20100304|67072B305|NKGPRC|1200|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20100304|67072C105|JPS|21402|NUVEEN QUALITY PREFERRED INCOM|7.77
20100304|67072E101|NXE|41|NUVEEN ARIZONA DIV ADVANTAGE M|12.74
20100304|67072F108|NGX|1909|NUVEEN INSURED MASS TAX FREE A|15.82
20100304|67072W101|JHP|4495|NUVEEN QUALITY PREFERRED INCOM|7.48
20100304|67072X109|NRIFF|1466|NUVO RESEARCH INC ORD SHS (CAN|0.23
20100304|67073B106|JPC|1282|NUVEEN MULTI STRATEGY INCOME|7.79
20100304|67073C104|JGG|200|NUVEEN GLOBAL GOVERNMENT ENHAN|16.89
20100304|67073G105|JTD|445|NUVEEN TAX-ADVANTAGED DIVIDEND|11.67
20100304|67073X108|NXTH|521429|NXT NUTRITIONALS HOLDINGS, INC|0.80
20100304|67073Y106|NVE|1071|NV ENERGY, INC|11.62
20100304|670735109|JLS|546|NUVEEN MTG OPPORT TERM FD COM |24.97
20100304|67074K105|NPN|900|NUVEEN PA MUN VALUE FD COM SHS|15.43
20100304|67074M101|NEV|1668|NUVEEN ENHANCED MUN VALUE FD C|14.04
20100304|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|25.01
20100304|670823103|CHUX|563|O'CHARLEYS INC|8.54
20100304|670841105|OICO|3|O.I.CORP|8.29
20100304|670872100|OMG|154|OM GROUP INC.|34.82
20100304|67090N109|JGT|1149|NUVEEN MULTI CURRENCY SHORT TE|15.39
20100304|670928100|NUV|2829|NUVEEN MUNICIPAL VALUE FUND|9.83
20100304|670971100|NQJ|4032|NUVEEN NJ INVT QUALITY MUNI FD|13.29
20100304|670972108|NQP|1310|NUVEEN PA INVT QUAL MUNI FD|13.44
20100304|670973106|NQS|1491|NUVEEN SELECT QUALITY MUNI FD |14.41
20100304|670975101|NVC|1539|NUVEEN CALIF SELECT QUAL MUNI |13.61
20100304|670976109|NVN|293|NUVEEN NY SELECT QUAL MUNI FD |13.85
20100304|670977107|NQU|2529|NUVEEN QUALITY INCOME MUNI FD |14.03
20100304|670979103|NUM|776|NUVEEN MICH QUALTY INCM MUN FD|13.16
20100304|670980101|NUO|844|NUVEEN OHIO QULTY INCM MUN FD |15.61
20100304|670983105|NTX|813|NUVEEN TEXAS QLTY INCM MUN FD |15.91
20100304|670984103|NIO|1514|NUVEEN INSURED MUNI OPPTY FUND|13.66
20100304|670985100|NUC|286|NUVEEN CALIF QUAL INCM MUNI FD|13.75
20100304|670987106|NIF|2313|NUVEEN PREMIER INSD MUNI INCOM|14.36
20100304|670988104|NPF|28|NUVEEN PREMIER MUNI INCOME FD |13.15
20100304|67101N106|NNJ|12|NUVEEN (NJ)PREM INCM MUNI FUND|13.78
20100304|67101R107|NNF|624|NUVEEN INSD (NY)PREM INCM MUNI|13.71
20100304|671040103|OSIP|126157|OSI PHARMACEUTICALS INC|56.64
20100304|67107W100|OIIM|350|02MICRO INTERNATIONAL LTD SPON|6.40
20100304|671807105|OVLY|158|Oak Valley Bancorp (CA) Common|4.00
20100304|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100304|674599105|OXY|17033|OCCIDENTAL PETROLEUM CORP|81.03
20100304|67461T206|TEAR|186|OCCULOGIX, INC NEW COM STK (DE|1.15
20100304|674631106|OBCI|242|OCEAN BIO-CHEM INC|1.40
20100304|674870308|OPTT|11278|OCEAN POWER TECHNOLOGIES, INC |6.80
20100304|675232102|OII|42|OCEANEERING INTL INC|62.71
20100304|675234108|OCFC|1549|OCEANFIRST FINC'L CORP|11.01
20100304|67555N107|OCLR|265|OCLARO, INC|2.01
20100304|675742506|OCTI|396|OCTUS, INC. NEW|0.07
20100304|675746309|OCN|131|OCWEN FINANCIAL CORPORATION (N|10.88
20100304|67611V101|ODSY|546|ODYSSEY HEALTHCARE INC|17.64
20100304|676118102|OMEX|336|ODYSSEY MARINE EXPLORATION INC|1.35
20100304|67622P101|OMX|94|OFFICEMAX INCORPORATED|16.00
20100304|676220106|ODP|1007|OFFICE DEPOT INC|7.26
20100304|677399107|OLCB|2281|OHIO LEGACY CORP|3.95
20100304|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|68.00
20100304|677719106|OVBC|442|OHIO VALLEY BANC CORP|23.65
20100304|677862104|LUKOY|2220|LUKOIL OIL COMPANY;SPON ADR RE|54.00
20100304|677864100|ODC|594|OIL-DRI CORPORATION OF AMERICA|17.00
20100304|678002106|OIH|2|OIL SERVICES TR 12/31/41|125.55
20100304|678026105|OIS|1|OIL STATES INTL INC|44.92
20100304|678046103|BQI|97260|OILSANDS QUEST INC COM STK|0.81
20100304|678129107|OPYGY|1500|POLYUS GOLD OAO;ADR EACH REPR |22.50
20100304|679580100|ODFL|195|OLD DOMINION FREIGHT LINES INC|30.65
20100304|680223104|ORI|5460|OLD REPUBLIC INTL CORP|11.64
20100304|680277100|OSBC|1084|OLD SECOND BANCORP INC|6.87
20100304|680665205|OLN|32|OLIN CORP NEW|18.21
20100304|68162K106|ZEUS|681|OLYMPIC STEEL INC|28.68
20100304|68162Q202|OLYMF|16507|OLYMPUS PACIFIC MINERALS INC|0.27
20100304|68163W109|OCPNY|96|OLYMPUS CORP SPONS ADR|31.38
20100304|681659207|OMAGD|4120|OMAGINE INC NEW COM STK (DE)|0.55
20100304|681919106|OMC|6300|OMNICOM GROUP INC|37.63
20100304|681936100|OHI|1823|OMEGA HEALTHCARE INVESTORS INC|18.91
20100304|681936407|OHIPRD|1059|OMEGA HEALTHCARE INVESTORS INC|25.10
20100304|68214L201|OCRPRA|232|OMNICARE CAP TR I TR PFD INCM |40.50
20100304|68214Q200|OCRPRB|200|OMNICARE CAP TR II SER B 4% TR|40.81
20100304|68216R107|OABC|362|OMNIAMERICAN BANCORP INC COM S|11.60
20100304|682189105|ONNN|3283|ON SEMICONDUCTOR CORP|8.20
20100304|68230A106|OGXI|416|ONCOGENEX PHARMACEUTICALS INC |16.92
20100304|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.05
20100304|68231G102|ONCO|21429|Oncology Med, Inc. Common Stoc|0.01
20100304|682310107|ONCY|6511|ONCOLYTICS BIOTECH INC|2.89
20100304|68268N103|OKS|321|ONEOK PARTNERS LP UNIT LTD PAR|60.58
20100304|682680103|OKE|1500|ONEOK INC (NEW)|45.88
20100304|68272K103|ONEXF|1993|ONEX CORP (SUB VTG)|25.65
20100304|68273G101|ORCC|922|ONLINE RESOURCES CORP|3.90
20100304|68275E104|ONVC|180|Online Vacation Center Holding|0.50
20100304|68338T403|ONVI|707|ONVIA INC|7.73
20100304|68370R109|VIP|1176|OPEN JOINT STK CO VIMPEL-COMMU|18.39
20100304|683715106|OTEX|1600|OPEN TEXT CORP|48.31
20100304|683718308|OPWV|400|OPENWAVE SYSTEMS INC NEW|2.57
20100304|68372A104|OPEN|5860|OPENTABLE,INC COMMON STOCK|35.15
20100304|68372T103|OPXA|4679|Opexa Therapeutics, Inc. Commo|2.16
20100304|683737209|OISI|1184|OPHTHALMIC IMAGING SYS INC|1.14
20100304|68375N103|OPK|1687|OPKO HEALTH, INC|2.02
20100304|68375V105|OPXT|17412|OPNEXT, INC. COM|1.99
20100304|683757108|OPNT|3662|OPNET TECHNOLOGIES INC|15.15
20100304|683797104|OPY|389|OPPENHEIMER HOLDINGS INC CL A |26.76
20100304|68384X100|OPXS|25000|OPTEX SYSTEMS HLDGS INC COM ST|0.10
20100304|68389X105|ORCL|873605|ORACLE CORPORATION|24.50
20100304|684008105|OPMG|646354|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100304|684010101|OXPS|1265|OPTIONSXPRESS HOLDINGS INC|16.10
20100304|685317109|ORNG|201|ORANGE21 INC.|0.70
20100304|685563405|OBTLY|961|ORBITAL CORP LTD SPONSORED ADR|1.49
20100304|68562L100|ORCD|51|ORCHARD ENTERPRISES, INC COM|1.68
20100304|68573C107|ORCH|358|ORCHID CELLMARK, INC.|1.42
20100304|686122201|ORXRF|7500|OREMEX RES INC|0.16
20100304|686164104|OREX|500|OREXIGEN THERAPEUTICS, INC. CO|6.89
20100304|68618B205|OGNT|40|Organa Technologies Group Inc |.
20100304|68618W100|OFG|6|ORIENTAL FINL GRP (HOLD CO.)|11.02
20100304|68618Y106|OGNG|5065|Organa Gardens International I|0.01
20100304|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|9.85
20100304|686194101|OFLMY|90|ORIFLAME COSMETICS SA UNSPNSRD|30.84
20100304|68628V308|ORN|297|ORION MARINE GROUP INC COM STK|18.15
20100304|686323106|ORIT|600|ORITANI FINANCIAL CORP COM STK|15.89
20100304|686331109|ORKLY|110|ORKLA AS SPON ADR (REP-A)|8.38
20100304|686338104|OKOFF|5500|Orko Silver Corp Ordinary Shar|1.39
20100304|686588104|OHB|5108|ORLEANS HOMEBUILDERS INC|0.69
20100304|686688102|ORA|1672|ORMAT TECHNOLOGIES INC|29.09
20100304|687380105|ORRF|201|ORRSTOWN FINL SVCS INC|35.73
20100304|68749U106|ORS|5587|ORSUS XELENT TECHNOLOGIES, INC|0.45
20100304|68750J107|CAPS|850|ORTHOLOGIC CORP|1.04
20100304|688239201|OSK|58|OSHKOSH CORPORATION COM|36.71
20100304|68827R108|OSIR|144|OSIRIS THERAPEUTICS INC COM ST|7.56
20100304|688278100|OSKFF|2500|Osisko Mining Corporation Comm|8.73
20100304|688590108|OEZVY|445|OSTERREICHISCHE ELEKTRIZITATSW|7.85
20100304|688823202|OTT|657|OTELCO, INC INCM DEPO SEC|16.30
20100304|690027206|OUTD|800|OUTDOOR CHANNEL HLDGS INC NEW |5.96
20100304|690212105|OFI|487|OVERHILL FARMS INC|5.81
20100304|690310206|OVRL|600|OVERLAND STORAGE INC|2.25
20100304|690368105|OSG|3935|OVERSEAS SHIPHOLDING GROUP|46.21
20100304|690370101|OSTK|33|OVERSTOCK COM INC DEL|13.28
20100304|690732102|OMI|1943|OWENS & MINOR INC (HLDG CO)|44.87
20100304|690742101|OC|518|OWENS CORNING INC COM STK NEW |24.17
20100304|690742127|OCWSB|90|OWENS CORNING INC WTS EXP 2013|1.35
20100304|690768403|OI|122|OWENS-ILLINOIS INC|29.76
20100304|69140P100|OXBC|405|OXFORD BANK CORP|1.25
20100304|691828107|OXGN|2472|OXIGENE INC;COM USD0.01|1.32
20100304|69207P209|OXBT|953|OXYGEN BIOTHERAPEUTICS INC NEW|4.89
20100304|69313P101|PABK|1638|PAB BANKSHARES INC|1.12
20100304|693149106|PTSI|155|PAM TRANSPORTATION SVCS INC|13.99
20100304|69323T101|PCM|9809|PCM FUND, INC|9.00
20100304|69325N102|PCSV|2621|PCS EDVENTURES COM INC|0.90
20100304|693283103|PDGE|24428|PDG-ENVIRONMENTAL INC|0.01
20100304|69329V100|PDII|22|PDI INC|5.11
20100304|69329Y104|PDLI|3215|PDL BIOPHARMA INC|6.92
20100304|693304206|PEPRA|35|PECO ENERGY$3.80 CUM PFD SER-2|69.95
20100304|69331C108|PCG|1376|PG&E CORPORATION (HOLDING CO.)|42.31
20100304|69331W104|PFFBQ|8408|PFF BANCORP INC|.
20100304|693315103|PHC|1500|PHC INC CL-A|1.39
20100304|693320202|PHH|611|PHH CORPORATION (NEW)|21.75
20100304|69333Y108|PFCB|797|P.F. CHANGS CHINA BISTRO INC|43.13
20100304|69336T106|PHII|574|PHI, INC. COM|21.98
20100304|69336T205|PHIIK|8113|PHI INC NON-VTG|22.13
20100304|69336V986|V986RTSPAY|4335|PGT INC RTS (RG-IR)|0.01
20100304|69340N202|PLPRA|108|PLC CAPITAL TR IV 7.25% TR ORG|24.43
20100304|69340Y208|PLPRB|12|PROTECT LIFE CORP CAP TR V TR |21.35
20100304|693417107|PLXT|620|PLX TECHNOLOGY INC|5.38
20100304|693419301|PMK|7|PMA CAP CORP 8.50% MTHLY INC S|9.55
20100304|69344M101|PMI|106924|PMI GROUP INC (THE)|2.81
20100304|693475501|PNCPRD|35|PNC FINL SVCS GRP$1.80CV PFD D|85.00
20100304|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.10
20100304|693483109|PKX|61|POSCO;SPON ADR REP 1/4 ORD|117.20
20100304|69350S208|PNH|1038|PNC Cap Tr E Gtd Tr Pfd Secs|25.43
20100304|693506107|PPG|110|PPG INDUSTRIES INC|62.94
20100304|69351T106|PPL|1259|PPL CORPORATION|28.71
20100304|69351U202|PPLPRA|14|PPL ELECTRIC UTIL 4.40% PFD|78.00
20100304|69351U863|PLEUK|400|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100304|69352J883|PLS|726|PPL ENERGY SUPPLY LLC SR NT 7%|26.19
20100304|69352P889|PLV|631|PPL CAP FDG INC SENIOR NOTES (|25.60
20100304|69357C503|PRGX|4585|PRGX GLOBAL INC COM STK|5.57
20100304|69360J107|PSB|7|PS BUSINESS PARKS INC|49.04
20100304|69360J743|PSBPRP|405|PS BUSINESS PRKS INC DEPO SHS |22.00
20100304|69360J818|PSBPRL|224|PS BUSINESS PARKS INC DEP SHS |24.13
20100304|69360J867|PSBPRI|36|PS BUS PKS INC DEP REPSTG 1/10|22.26
20100304|69360J875|PSBPRH|690|PS BUS PARKS INC DEPOS SHS REP|22.64
20100304|69360W108|PSBH|1526|PSB HOLDINGS INC|3.63
20100304|69364D106|PSMH|591|PSM HOLDINGS, INC.|1.01
20100304|693654998|4998RTSPAY|1263|PVF CAPITAL CORP RTS (MS-IR)|0.01
20100304|69366Q303|PTSH|249998|PTS, INC. NEW|.
20100304|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|40.15
20100304|69367T108|PUTKY|2736|PT United Tractors Unsponsored|36.43
20100304|69367U105|PPERY|16|PT BANK MANDIRI PERSERO TBK UN|48.23
20100304|693718108|PCAR|321|PACCAR INC|38.25
20100304|69373H106|PACR|2823|PACER INTL INC TENN|5.55
20100304|693864100|PAP|23961|Pacific Asia Petroleum, Inc. C|4.06
20100304|69404P101|PCBC|69509|PACIFIC CAPITAL BANCORP NEW|1.15
20100304|69412U100|PPFP|45586|PACIFIC COPPER CORP. COMMON ST|0.07
20100304|69423U107|PEIX|20492|PACIFIC ETHANOL, INC.|2.12
20100304|694232604|PETPRD|111|PACIFIC ENTERPRISE $4.75 PFD|82.00
20100304|694308701|PCGPRG|99|PACIFIC G&E 4.80% 1ST PFD|20.49
20100304|69433M103|PCFG|325153|PACIFIC GOLD CORP|.
20100304|694552100|PMBC|1470|PACIFIC MERCANTILE BANCORP|3.01
20100304|694864109|PSBC|380|PACIFIC STATE BANCCORP|0.48
20100304|694873100|PSUN|1392|PACIFIC SUNWEAR OF CAL. INC|4.59
20100304|69506E103|PWEB|1274|PACIFIC WEBWORKS INC|0.09
20100304|695113100|PHLI|1141|PACIFICHEALTH LABS INC|0.12
20100304|695114504|PPWPR|100|PACIFICORP 5 % PR|86.00
20100304|695114884|PPWLM|23|PACIFICORP 7% PFD|87.28
20100304|695156109|PKG|424|PACKAGING CORP OF AMERICA|24.52
20100304|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100304|695257105|PTV|9961|PACTIV CORPORATION|24.58
20100304|695263103|PACW|3195|PACWEST BANCORP COMMON STK|20.43
20100304|695459107|PAET|777|PAETEC HLDG CORP|4.22
20100304|695535104|PGPT|550|PAGEPROMPT USA|.
20100304|69561N204|PAYD|16350|PAID INC NEW|0.34
20100304|69606A100|PALAY|410|Paladin Energy Ltd Unsponsored|33.88
20100304|696077304|PTN|30|PALATIN TECHNOLOGIES INC|0.26
20100304|696429307|PLL|279|PALL CORP|41.00
20100304|696643105|PALM|98498|PALM, INC.|6.27
20100304|697660207|PAM|1814|PAMPA ENERGIA S.A. (AR)|11.01
20100304|697900108|PAAS|73975|PAN AMERICAN SILVER CORP|22.58
20100304|698070109|PWLM|335300|PANWORLD MINERALS INTL INC|.
20100304|69811Q106|PANC|11478|PANACOS PHARMACEUTICALS, INC. |0.01
20100304|69832A205|PC|317|PANASONIC CORP ADR (REP 1 SHR |14.08
20100304|69840W108|PNRA|37360|PANERA BREAD COMPANY CL-A|74.09
20100304|698657103|PTRY|5971|PANTRY INC (THE)|13.47
20100304|698665106|PNWRF|1500|Panwestern Energy Inc Common s|0.49
20100304|698813102|PZZA|2927|PAPA JOHNS INTL INC|24.05
20100304|698884103|PTC|505|PAR TECHNOLOGY CORP|6.00
20100304|69912S100|PGNN|73|PARAGON NATIONAL BANK (TN)|2.20
20100304|69913R309|PRGN|34595|PARAGON SHIPPING INC COM SHS C|4.70
20100304|699173209|PMTC|14252|PARAMETRIC TECHNOLOGY CORPORAT|18.20
20100304|69924P102|PZG|26439|PARAMOUNT GOLD AND SILVER CORP|1.88
20100304|700416209|PKE|221|PARK ELECTROCHEMICAL CORP|28.75
20100304|700658107|PRK|593|PARK NATIONAL CORP|54.17
20100304|70086W109|PSTB|228|PARK STERLING BANK COM SHS (CA|6.00
20100304|701081101|PKD|2454|PARKER DRILLING CO|5.38
20100304|701094104|PH|62|PARKER-HANNIFIN CORP|62.41
20100304|701354102|PRKR|2050|PARKERVISION INC|1.99
20100304|701492100|PVSA|42|PARKVALE FINANCIAL CORP|7.51
20100304|70211M109|PTNR|2878|PARTNERS COMMUNICATIONS CO LTD|21.76
20100304|70320A103|PBHC|60|PATHFINDER BANCORP INC|5.35
20100304|70324A109|PASO|3235|Patient Access Solutions Inc. |0.07
20100304|703248203|PTI|1500|PATNI COMPUTER SYSTEMS LTD ADS|21.37
20100304|70336F104|PNBK|2000|PATRIOT NATIONAL BANCORP INC|1.53
20100304|70336N107|PTSC|3500|PATRIOT SCIENTIFIC CORP|0.15
20100304|70336T104|PCX|6666|PATRIOT COAL CORPORATION COM S|19.74
20100304|70337B102|PATR|120|PATRIOT TRANSPORTATION HLDG|88.25
20100304|70337F103|PGOL|1875|PATRIOT GOLD CORP|0.35
20100304|703395103|PDCO|100|PATTERSON COMPANIES INC|30.79
20100304|703481101|PTEN|109|PATTERSON-UTI ENERGY INC|15.56
20100304|703797100|PLCC|260|PAULSON CAPITAL CORP|1.40
20100304|70423P106|PXTE|500|PAXTON ENERGY INC|0.03
20100304|704326107|PAYX|301|PAYCHEX INC|30.36
20100304|70438S103|PYDS|4484|PAYMENT DATA SYSTEMS INC|0.02
20100304|70454K109|PDGRY|9037|PDG Realty SA, Sao Paulo Spons|18.67
20100304|70455G107|PCGR|700|PC GROUP INC COM STK (NY)|0.32
20100304|704699107|PGC|1025|PEAPACK GLADSTONE FINL CORP|13.93
20100304|705015105|PSO|1114|PEARSON PLC ADR(RP 1ORD25PEN) |14.56
20100304|705634103|PKIN|1014|PEKIN LIFE INS CO|9.50
20100304|707569109|PENN|1678|PENN NATL GAMING INC|23.65
20100304|70788P105|PVG|897|PENN VIRGINIA GP HOLDINGS L.P.|17.78
20100304|707882106|PVA|102|PENN VIRGINIA CORP|25.36
20100304|707884102|PVR|4500|PENN VIRGINIA RESOURCE PTNRS|22.66
20100304|707885109|PWE|41744|PENN WEST ENERGY TRUST|20.92
20100304|708062104|PNNT|651|PENNANT INVESTMENT CORP COM|9.71
20100304|708254206|PNNW|158|PENNICHUCK CORP (NEW)|21.10
20100304|708430103|PWOD|965|PENNS WOODS BANCORP INC|32.79
20100304|709102107|PEI|29|PENN REAL ESTATE INVST TST SBI|10.26
20100304|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|16.79
20100304|709600100|PNSN|7696|PENSON WORLDWIDE INC COM STK|9.93
20100304|709631105|PNR|1272|PENTAIR INC|34.07
20100304|709754105|PPCO|230|PENWEST PHARMACEUTICALS CO.|2.45
20100304|709788202|PBNI|360|PEOPLES BANCORP AUBURN IND COM|14.65
20100304|709789101|PEBO|762|PEOPLES BANCORP INC|15.17
20100304|71103B102|PFBX|21|PEOPLES FINANCIAL CORPORATION |16.23
20100304|712704105|PBCT|2872|PEOPLE'S UNITED FINANCIAL INC |15.44
20100304|713291102|POM|847|PEPCO HOLDINGS, INC.|16.81
20100304|713409100|PBG|35061|PEPSI BOTTLING GROUP|38.23
20100304|71343P200|PAS|2417590|PEPSIAMERICAS INC|29.98
20100304|713448108|PEP|1820|PEPSICO INC;CAP USD0.016666|63.98
20100304|71361F100|PRCP|800|PERCEPTRON INC|3.75
20100304|713661304|PPHM|1386|PEREGRINE PHARMACEUTICALS INC |3.24
20100304|71367D109|PGOGE|266620|PERF Go-Green Holdings, Inc. C|0.05
20100304|71372U104|PWRD|3337|PERFECT WORLD CO LTD SPONSORED|36.32
20100304|71375U101|PRFT|549|PERFICIENT INC|11.37
20100304|71376C100|PERF|198|PERFUMANIA HLDGS INC COM STK (|6.62
20100304|714046109|PKI|123|PERKINELMER INC|23.34
20100304|714157104|PESI|4|PERMA-FIX ENVIRONMNTL SVCS INC|2.14
20100304|714205101|PERT|774|PERMANENT TECHNOLOGIES INC COM|0.06
20100304|714236106|PBT|4500|PERMIAN BASIN RTY TR UNIT BEN |17.18
20100304|714290103|PRGO|64|PERRIGO CO|52.24
20100304|715684106|TLK|27460|PERUSAHAAN PERSEROAN TELE ADS |35.47
20100304|715813101|VETS|697|PET DRX CORPORATION COM STK|0.36
20100304|715918405|PED|800|Petroflow Energy Ltd. Common S|0.27
20100304|716013107|PTQMF|1386|PETAQUILLA MINERALS LTD (CANAD|0.66
20100304|716382106|PETS|1005|PETMED EXPRESS INC|19.48
20100304|71645A109|PBKEF|4861|PETROBAKKEN ENERGY LTD. CLASS |27.35
20100304|71646E100|PTR|1793|PETROCHINA CO LTD ADS(RP100 H |115.54
20100304|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.01
20100304|716495106|HK|330|PETROHAWK ENERGY CORP|22.35
20100304|716549100|PEO|165|PETROLEUM & RESOURCES CORP|23.65
20100304|716578109|PETD|521|PETROLEUM DEVELOPMENT CORP|24.27
20100304|71674T102|PPLKY|66|PETROPAVLOVSK PLC SPONSORED AD|31.46
20100304|716768106|PETM|4510|PETSMART INC|27.71
20100304|716933106|PCYC|2000|PHARMACYCLICS INC|6.19
20100304|717045108|PEYUF|482|PEYTO ENERGY TRUST UNITS (CDA)|13.49
20100304|717081103|PFE|997|PFIZER INC;COM USD0.05|17.32
20100304|71712A206|PPH|59023|PHARMACTL HLDR TST DP REC12/40|64.96
20100304|717124101|PPDI|2463|PHARMACEUTICAL PRODUCT DEV INC|21.55
20100304|71714G102|PIP|2980|PHARMATHENE, INC|1.83
20100304|71715N106|VRUS|119|PHARMASSET, INC. COM|20.96
20100304|718172109|PM|4100|PHILIP MORRIS INTL;COM STK NPV|49.98
20100304|718252604|PHI|78|PHILIP LONG DST TEL ADR(RP 1SH|57.96
20100304|718592108|PVH|302|PHILLIPS-VAN HEUSEN CORP|42.44
20100304|71902E208|PFX|14|PHOENIX COMPANIES INC 7.45% PF|16.96
20100304|71921A104|PHBR|100|PHONEBRASIL INTL INC COM STK (|0.01
20100304|719358301|PHMDD|99|PHOTOMEDEX INC NEW COM STK (DE|7.46
20100304|719405102|PLAB|2755|PHOTRONICS INC|4.68
20100304|720190206|PDM|1313|PIEDMONT OFFICE REALTY TRUST, |17.05
20100304|720279108|PIR|3774|PIER 1 IMPORTS INC (DEL)|6.83
20100304|721283109|PIKE|140|PIKE ELECTRIC CORP|8.54
20100304|72200M108|PCK|1210|PIMCO CALIF MUNI INCOME FD II |8.86
20100304|72200R107|PMF|2338|PIMCO MUNICIPAL INC FD|13.12
20100304|72200U100|PCN|1718|PIMCO CORPORATE INCOME FD|14.88
20100304|72200W106|PML|141|PIMCO MUNICIPAL INCOME FD II|11.12
20100304|72200X104|RCS|2209|PIMCO STRATEGIC GLOBAL GOVT FD|11.15
20100304|72200Y102|PNI|324|PIMCO NY MUNI INCOME FD II|11.36
20100304|72201A103|PMX|2062|PIMCO MUNICIPAL INCOME FUND II|10.68
20100304|72201B101|PTY|21938|PIMCO CORPORATE OPPORTUNITY FD|16.53
20100304|72201C109|PZC|391|PIMCO CALIFORNIA MUNICIPAL INC|9.43
20100304|72201H108|PFL|7403|PIMCO INCOME STRATEGY FD COMMO|12.19
20100304|72201J104|PFN|1000|PIMCO INCOME STRATEGY FUND II |9.87
20100304|72201R205|STPZ|78|PIMCO ETF TR 1-5 YR US TIPS IN|51.75
20100304|72201R403|TIPZ|1100|PIMCO ETF TR BROAD US TIPS IND|51.42
20100304|72201R601|FIVZ|20|PIMCO ETF TR 3-7 YR US TREASUR|75.89
20100304|72201R833|MINT|651|PIMCO ETF TR ENHANCED SHT MATU|100.21
20100304|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.56
20100304|72201R874|SMMU|897|PIMCO ETF TR SHT TERM MUN BD S|50.13
20100304|72201R882|ZROZ|986|PIMCO ETF TR 25+ YR ZERO CPN U|68.66
20100304|722011103|PGP|3985|PIMCO GLOBAL STOCKSPLUS & INCO|18.39
20100304|722014107|PHK|39976|PIMCO HIGH INCOME FUND SBI|11.60
20100304|722903101|PCLB|500|PINNACLE BANCSHARES INC|9.00
20100304|72341E304|PNGAY|18|PING AN INSURANCE (GROUP) CO O|15.68
20100304|723454104|PNS|123|PINNACLE DATA SYSTEMS INC|0.61
20100304|723464301|PINN|500|PINNACLE GAS RESOURCES INC COM|0.33
20100304|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.00
20100304|723655106|PDC|1412|PIONEER DRILLING COMPANY|7.02
20100304|72369H106|PHT|3371|PIONEER HIGH INCOM TRUST|14.93
20100304|723762100|MAV|963|PIONEER MUNICIPAL HIGH INCOME |12.77
20100304|723763108|MHI|3992|PIONEER MUNICIPAL HIGH INCOME |13.88
20100304|723787107|PXD|302|PIONEER NAT RES CO|48.00
20100304|723836102|PPSI|400|PIONEER PWR SOLUTIONS INC COM |2.00
20100304|72388B106|PSE|3942|PIONEER SOUTHWEST ENERGY PARTN|22.74
20100304|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100304|72581M305|PXLW|3277|PIXELWORKS INC COM NEW|4.40
20100304|725848105|PZZI|134|PIZZA INN INC|1.80
20100304|726503105|PAA|3131|PLAINS ALLAMERICAN PIPELINE|55.40
20100304|72706H108|PLKT|27589|Planktos Corp. Common Stock|.
20100304|72765Y109|PLNLF|1200|PLATMIN LIMITED COM SHS (CANAD|1.31
20100304|727667107|PDOS|15676|Platinum Studios, Inc. Common |0.06
20100304|72811P102|PNTV|14284|PLAYERS NETWORK INC|0.05
20100304|728117300|PLA|2|PLAYBOY ENTRPRS INC(HLDG CO) B|3.32
20100304|729251108|PCL|468|PLUM CREEK TIMBER CO (REIT)|35.98
20100304|72940R102|PSTI|5653|PLURISTEM THERAPEUTICS, INC. C|1.14
20100304|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100304|730843109|PTSEF|88192|POINTS INTL LTD (CANADA)|0.43
20100304|730864105|PTEK|2722|POKERTECK INC|0.51
20100304|731068102|PII|92|POLARIS INDUSTRIES INC.|47.67
20100304|731572103|RL|1525|POLO RALPH LAUREN CORPORATION |80.35
20100304|73179P106|POL|51|POLYONE CORPORATION|8.33
20100304|731916102|PLM|1540|POLYMET MINING CORP (F)|2.41
20100304|732449301|PARD|3517|PONIARD PHARMACEUTICALS INC CO|1.78
20100304|73278L105|POOL|3212|POOL CORPORATION COM STK|20.87
20100304|733174106|BPOP|1|POPULAR INC|2.10
20100304|73640Q105|PRAA|14|PORTFOLIO RECOVERY ASSOCS INC |54.39
20100304|736508847|POR|2136|PORTLAND GENERAL ELECTRIC CO N|18.71
20100304|737273102|PT|12518|PORTUGAL TELECOM SGPS, S.A.|10.75
20100304|737397109|POSC|1600|POSITRON CORP|0.05
20100304|73740J100|PSID|685|POSITIVEID CORP COM STK (DE)|1.59
20100304|737464107|PPS|4523|POST PROPERTIES INC|19.13
20100304|73755L107|POT|4070|POTASH CORP SASKATCHEWAN|115.25
20100304|737630103|PCH|1451|POTLATCH CORPORATION (NEW)|33.38
20100304|738754100|POWN|587|POW! ENTERTAINMENT INC|0.30
20100304|739128106|POWL|432|POWELL INDUSTRIES INC|30.14
20100304|739276103|POWI|100|POWER INTAGRATIONS INC|38.58
20100304|73930P106|PWOIF|2|POWER OIL & GAS INC COM STK (C|1.19
20100304|739308104|PWER|1125|POWER-ONE INC|3.88
20100304|73935A104|QQQQ|340230|POWERSHARES QQQ TR UNIT SER 1 |45.58
20100304|73935B409|PLK|2906|POWERSHARES ACTIVE LOW DURATIO|25.48
20100304|73935B508|PSR|153|POWERSHARES ACTIVE US REAL EST|37.22
20100304|73935L100|PIN|116|POWERSHARES INDIA EXCHANGE TRA|21.81
20100304|73935X153|PDP|645|PWRSHS EXCH TRADED FD TR DWA T|19.50
20100304|73935X195|PSP|26|POWERSHARES GLOBAL LISTED PRIV|9.30
20100304|73935X229|PGF|41543|FINL PFD PORTFOLIO PWRSHS EXCH|17.10
20100304|73935X286|PKW|100|DYNAMIC BUYBACK ACHIEVERS PORT|21.25
20100304|73935X302|PEY|1483|POWERSHARE HIGH YIELD EQTY DIV|7.82
20100304|73935X344|PTF|300|DYNAMIC TECHNOLOGY SECTOR PORT|22.44
20100304|73935X351|PTH|258|DYNAMIC HEALTHCARE SECTOR PORT|24.41
20100304|73935X369|PRN|622|DYNAMIC INDLS SECTOR PORT PWRS|22.83
20100304|73935X385|PXI|3159|DYNAMIC ENERGY SECT PORT PWRSH|27.97
20100304|73935X393|PSL|14638|DYNAMIC CONSUMER STPLS SECT PO|25.50
20100304|73935X401|PGJ|17464|POWERSHARES GOLDEN DRAGON HALT|23.88
20100304|73935X419|PEZ|5388|DYNAMIC CONSUMER DISCRTY SECT |21.17
20100304|73935X427|PYZ|648|DYNAMIC BASIC MATLS SCT PORT P|28.50
20100304|73935X443|PJG|494|DYNAMIC MID CAP PORT PWRSH EXC|21.17
20100304|73935X500|PBW|3884|POWERSHARES WILDER HILL CLEAN |9.67
20100304|73935X567|PRFZ|31891|POWERSHARES FTSE RAFI US 1500 |53.79
20100304|73935X575|PHO|1240|POWERSHARES WATER RESOURCES|17.03
20100304|73935X591|PUI|147|POWERSHARES DYNAMIC UTILITIES |14.43
20100304|73935X609|PWB|790|POWERSHARES DYNAMIC LRG CAP GR|14.14
20100304|73935X617|PMR|482|POWERSHARES DYNAMIC RETAIL POR|16.61
20100304|73935X625|PXJ|281|POWERSHARES DYNAMIC OIL & GAS |17.20
20100304|73935X641|PIC|228|POWERSHARES DYNAMIC INSURANCE |14.37
20100304|73935X708|PWV|1378|POWERSHARES DYNAMIC LRG CAP VA|16.99
20100304|73935X716|PID|815|POWERSHARES INTERNATIONAL DIVI|14.01
20100304|73935X732|PFM|16305|POWERSHARES DIVIDEND ACHIEVERS|12.63
20100304|73935X757|PEJ|20300|POWERSHARES DYNAMIC LEISURE & |14.45
20100304|73935X773|PSJ|69|POWERSHARES DYNAMIC SOFTWARE P|21.30
20100304|73935X781|PSI|191|POWERSHARES DYNAMIC SEMICONDUC|13.33
20100304|73935X815|PXQ|44647|POWERSHARES DYNAMIC NETWORKING|19.57
20100304|73935X823|PBS|13006|POWERSHARES DYNAMIC MEDIA PORT|12.44
20100304|73935X849|PBJ|193200|POWERSHARES DYNAMIC FOOD & BEV|14.88
20100304|73935X880|PWP|286|POWERSHARES DYNAMIC MID CAP VA|14.24
20100304|73935Y102|DBV|164|POWERSHARES DB G10 CURRENCY HA|22.98
20100304|73936A103|PWRM|135588|POWER 3 MED PROD INC|0.06
20100304|73936B101|DBE|46248|POWERSHARES DB MULTI-SECTOR CO|25.59
20100304|73936B200|DBP|203|POWERSHARES DB MULTI-SECTOR CO|38.93
20100304|73936B309|DBS|2134|POWERSHARES DB MULTI-SECTOR CO|30.51
20100304|73936B507|DBO|79|POWERSHARES DB MULTI-SECTOR CO|27.42
20100304|73936B606|DGL|2800|POWERSHARES DB MULTI-SECTOR CO|40.73
20100304|73936B705|DBB|845|POWERSHARES DB MULTI-SECTOR CO|21.55
20100304|73936D107|UUP|11000|POWERSHARES DB U S DLR INDEX T|23.51
20100304|73936D206|UDN|250|POWERSHARES DB U S DLR INDEX T|26.86
20100304|73936G308|PBP|8616|PWRSHS GLB EXCH TRD FD S&P 500|21.50
20100304|73936N105|POWR|203|POWERSECURE INTL INC COM STK (|7.58
20100304|73936Q207|PIE|115|POWERSHARES DWA EMERGING MKTS |14.54
20100304|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|10.99
20100304|73936Q504|PCA|260|PWSHS EXCH TRD FD TR II AUTONO|11.98
20100304|73936Q702|PAGG|16|POWERSHARES GLOBAL AGRICULTURE|27.23
20100304|73936Q801|PBTQ|41|POWERSHARES GLOBAL BIOTECH POR|24.98
20100304|73936Q843|PCEF|59341|POWERSHARES CEF INCOME COMPOSI|25.78
20100304|73936Q850|PTRP|105|POWERSHARES GLOBAL PROGRESSIVE|27.02
20100304|73936Q876|PSAU|43|POWERSHARES GLOBAL GOLD AND PR|38.16
20100304|73936T433|PVI|6500|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100304|73936T458|PZT|106|POWERSHARES INSURED NY MUNI BO|23.28
20100304|73936T474|PZA|439|POWERSHARES INS NATL MUNICIPAL|23.77
20100304|73936T557|PHB|9282|POWERSHARES HIGH YIELD USD BON|17.91
20100304|73936T565|PGX|2139|POWERSHARES AGGREGATE PFD PORT|13.91
20100304|73936T573|PCY|656|POWERSHARES EMERGING MKTS SOVE|25.86
20100304|73936T623|PIO|31|POWERSHARES GLOBAL EXCH TRD FD|17.76
20100304|73936T698|PJO|16|POWERSHARES FTSE RAFI JAPAN PO|37.85
20100304|73936T755|PEF|395|POWERSHARES FTSE RAFI EUROPE P|33.69
20100304|73936T771|PDN|84|POWERSHARES FTSE RAFI DEVEL MA|20.89
20100304|73936T789|PXF|73|POWERSHARES FTSE RAFI DEV MKTS|36.66
20100304|73936T805|PFA|463|POWERSHARES GLB EXCH TRD FD DY|15.76
20100304|73936T854|PAF|347|POWERSHARES FTSE RAFI ASIA PAC|47.15
20100304|739363109|PWAV|1287|POWERWAVE TECHNOLOGIES INC|1.21
20100304|73937B100|PKN|254|POWERSHARES GLOBAL NUCLEAR ENE|18.70
20100304|73937B209|PXR|98|POWERSHARES EMERGING MARKETS I|42.59
20100304|73937B407|BAB|19919|PWRSHS EXCHANGE TRADED FD TR I|24.99
20100304|73941X577|PYY|130|PPLUS TR SER GSC-4 TR CTF CL-A|20.69
20100304|73941X593|PYS|262|PPLUS TRUST SERIES RRD-1 TR CT|21.35
20100304|73941X684|PYT|40|PPLUS TR GSC-2 TR CTF FLTG RAT|18.39
20100304|73941X817|PYG|600|PPLUS TR SER SPR-1 TR CTF 7.00|19.25
20100304|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100304|739727105|PRAN|642|PRANA BIOTECHNOLOGY LTD|1.46
20100304|74005P104|PX|1670|PRAXAIR INC|76.60
20100304|740065107|PPD|74495|PRE-PAID LEGAL SERVICES INC|41.66
20100304|740189105|PCP|4248|PRECISION CASTPARTS CORP|116.54
20100304|740215108|PDS|10439|PRECISION DRILLING TR UNIT|8.33
20100304|74030P103|PPTO|14691|PRECISION PETROLEUM CORPORATIO|0.08
20100304|740367107|PFBC|2822|PREFERRED BK LOS ANGELES CALIF|1.45
20100304|740434600|PIJ|756|MERRILL DEPOSITOR PFD PLUS 7.4|22.35
20100304|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |23.34
20100304|740434659|PJS|15|PREFERREDPLUS TRUST SER FAR 1 |22.75
20100304|740434667|PJR|1092|MERRILL LYNCH DEPO INC PFDPLUS|22.75
20100304|740434717|PJL|1|PREFERREDPLUS TR 12/01/2030 SE|25.80
20100304|74050M105|PFBI|611|PREMIER FINL BANCORP INC|7.60
20100304|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100304|740585104|PGI|204|PREMIERE GLOBAL SERVICES, INC.|7.66
20100304|740921101|PRWT|26689|PREMIERWEST BANCORP|0.54
20100304|741113104|PRST|300|PRESSTEK INC|2.78
20100304|741372205|PPCYY|3077|PRETORIA PORTLAND CEMENT CO LT|8.59
20100304|74144T108|TROW|4884|T-ROWE PRICE GROUP INC|51.64
20100304|741503403|PCLN|4620|PRICELINE.COM INC NEW|235.82
20100304|741511109|PSMT|66|PRICESMART INC|21.35
20100304|74153Q102|PDE|1795|PRIDE INTERNATIONAL INC|28.47
20100304|74157K846|PRM|84159|PRIMEDIA, INC NEW|3.91
20100304|74158E104|PNRG|1|PRIMEENERGY CORP|25.24
20100304|74161T106|PGNE|2762|Primegen Energy Corporation Co|0.03
20100304|74161V309|PEDI|3|PRIMEDGE, INC. COMMON STOCK (N|.
20100304|74163E107|PSPW|531|PRIME SUN POWER INC. COMMON ST|0.45
20100304|74251V102|PFG|622|PRINCIPAL FINANCIAL GROUP|23.96
20100304|74265M106|PDEX|1593|PRO-DEX INC NEW (COLORADO)|0.48
20100304|74266D303|PELE|3573|Pro Elite, Inc. New Common Sto|0.03
20100304|74266R104|PRVT|35|PRIVATE MEDIA GROUP LTD|0.73
20100304|74267C106|PRA|50|PROASSURANCE CP (HLG CO)|54.39
20100304|74267T109|PRWP|200|PRO-PHARMACEUTICALS INC COM ST|0.41
20100304|74268U105|PPII|3850|Pro-Pointer, Inc. Common Stock|0.20
20100304|74269U104|PKT|500|PROCERA NETWORKS INC|0.46
20100304|742718109|PG|241|PROCTER & GAMBLE;COM NPV|63.55
20100304|74272G100|PTCK|250|Pro-Tech Industries, Inc. Comm|0.52
20100304|74272L208|PVTBP|716|PRIVATEBANCORP INC CAPITAL TRU|24.39
20100304|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100304|742962103|PVTB|3873|PRIVATE BANCORP INC.|12.62
20100304|743187106|PGNX|1767|PROGENICS PHARMACEUTICALS INC |4.74
20100304|743263105|PGN|3353|PROGRESS ENERGY INC|39.07
20100304|743312100|PRGS|400|PROGRESS SOFTWARE CORP|28.88
20100304|743410102|PLD|1212|PROLOGIS|12.55
20100304|743410706|PLDPRF|68|PROLOGIS 6.75% CUM RDM PFD SBI|22.15
20100304|743410805|PLDPRG|321|PROLOGIS CUMULATIVE PREFERRED |21.50
20100304|743423204|PRMO|5|PROM RES INC NEW COM STK (FL) |.
20100304|74344F106|PBTH|6783|PROLOR Biotech, Inc. Common St|2.70
20100304|74346Y103|PRO|5|PROS HOLDINGS, INC|8.58
20100304|74347R107|SSO|11600|PROSHARES ULTRA S&P 500|38.56
20100304|74347R206|QLD|3365|PROSHARES ULTRA QQQ|58.56
20100304|74347R248|CSM|29848|PROSHARES TRUST - PROSHARES CR|50.84
20100304|74347R297|TBT|295|PROSHARES ULTRASHORT LEHMAN 20|47.28
20100304|74347R305|DDM|138724|PROSHARES ULTRA DOW30|43.86
20100304|74347R313|PST|19577|PROSHARES ULTRASHORT LEHMAN 7-|50.60
20100304|74347R321|FXP|67|PROSHARES ULTRASHORT FTSE/XINH|8.50
20100304|74347R339|EFU|3589|PROSHARES ULTRASHORT MSCI EAFE|38.99
20100304|74347R347|EWV|906|PROSHARES ULTRASHORT MSCI JAPA|44.56
20100304|74347R354|EEV|64024|PROSHARES ULTRASHORT MSCI EMER|11.15
20100304|74347R404|MVV|699|PROSHARES ULTRA MIDCAP400|45.63
20100304|74347R479|UVT|174|PROSHARES ULTRA RUSSELL 2000 V|24.07
20100304|74347R511|UKW|1117|PROSHARES ULTRA RUSSELL MIDCAP|33.58
20100304|74347R529|UVG|61|PROSHARES ULTRA RUSSELL 1000 V|23.76
20100304|74347R545|SSG|419|PROSHARES ULTRASHORT SEMICONDU|18.37
20100304|74347R552|SRS|45537|PROSHAES ULTRASHORT REAL ESTAT|7.21
20100304|74347R560|SDP|30|PROSHARES ULTRASHORT UTILITIES|21.86
20100304|74347R586|DUG|65897|PROSHARES ULTRASHORT OIL & GAS|12.54
20100304|74347R594|SIJ|1888|PROSHARES ULTRASHORT INDUSTRIA|22.22
20100304|74347R610|RXD|3211|PROSHARES ULTRASHORT HEALTH CA|32.30
20100304|74347R628|SKF|3047|PROSHARES ULTRASHORT FINANCIAL|22.56
20100304|74347R636|SCC|1125|PROSHARES ULTRASHORT CONSUMER |34.72
20100304|74347R669|USD|300|PROSHARES ULTRA SEMICONDUCTORS|31.26
20100304|74347R693|ROM|480|PROSHARES ULTRA TECHNOLOGY|49.37
20100304|74347R701|DOG|2507|PROSHARES SHORT DOW30|51.93
20100304|74347R719|DIG|1116|PROSHARES ULTRA OIL & GAS|33.82
20100304|74347R727|UXI|65|PROSHARES ULTRA INDUSTRIALS|33.29
20100304|74347R743|UYG|888|PROSHARES ULTRA FINANCIALS|5.84
20100304|74347R768|UGE|64|PROSHARES ULTRA CONSUMER GOODS|54.72
20100304|74347R776|UYM|22399|PROSHARES ULTRA BASIC MATERIAL|33.45
20100304|74347R792|SDD|535|PROSHARES ULTRASHORT SMALLCAP6|23.91
20100304|74347R818|SAA|100|PROSHARES ULTRA SMALLCAP600|33.26
20100304|74347R826|RWM|3190|PROSHARES SHORT RUSSELL2000|42.09
20100304|74347R834|TWM|167216|PROSHARES ULTRASHORT RUSSELL 2|22.65
20100304|74347R842|UWM|23821|PROSHARES ULTRA RUSSELL 2000|30.67
20100304|74347R859|MZZ|500|PROSHARES ULTRASHORT MIDCAP400|19.77
20100304|74347R867|DXD|20|PROSHARES ULTRASHORT DOW30|28.91
20100304|74347R875|QID|9379|PROSHARES ULTRASHORT QQQ|18.81
20100304|74347R883|SDS|84|PROSHARES ULTRASHORT S&P500|33.99
20100304|74347W106|UCD|958|PROSHARES ULTRA DJ-UBS COMMODI|26.59
20100304|74347W502|UCO|128219|PROSHARES ULTRA DJ-UBS CRUDE O|12.50
20100304|74347W601|UGL|2422|PROSHARES ULTRA GOLD|47.82
20100304|74347W700|GLL|5081|PROSHARES ULTRASHORT GOLD|9.33
20100304|74347W809|SCO|1000|PROSHARES ULTRASHORT DJ-UBS CR|13.00
20100304|74347W841|AGQ|608|PROSHARES ULTRA SILVER|56.45
20100304|74347W858|YCS|174|PROSHARES TR 11 PROSHARES ULTR|19.23
20100304|74347W882|EUO|19171|PROSHARES TR 11 PROSHARES ULTR|20.30
20100304|74347X401|BZQ|79954|PROSHARES TR ULTRASHORT MSCI B|24.64
20100304|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|74.77
20100304|74347X666|SQQQ|6127|PROSHARES ULTRAPRO SHORT QQQ|67.39
20100304|74347X674|SDOW|1300|PROSHARES TRUST PROSHRS ULTRAP|71.56
20100304|74347X682|SMDD|1400|PROSHARES TRUST PROSHRS ULTRAP|62.35
20100304|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |68.00
20100304|74347X807|EPV|199587|PROSHARES TR ULTRASHORT MSCI E|22.95
20100304|74347X815|UMDD|300|PROSHARES TRUST PROSHRS ULTRAP|101.17
20100304|74347X823|UDOW|833|PROSHARES TRUST PROSHRS ULTRAP|88.66
20100304|74347X831|TQQQ|2355|PROSHARES ULTRAPRO QQQ|94.20
20100304|74347X849|TBF|9218|PROSHARES TRUST SHORT 20+ TREA|49.21
20100304|74347X856|SPXU|4372|PROSHARES TR PROSHARES ULTRAPR|34.57
20100304|74347X864|UPRO|2553|PROSHARES TRUST PROSHARES ULTR|151.80
20100304|74347X880|XPP|63722|PROSHARES TR ULTRA FTSE/XINHUA|65.61
20100304|74348T102|PSEC|946|PROSPECT CAPITAL CORP COM STK |11.69
20100304|743494106|PZZ|2|PROSPECT MEDICAL HLDS INC C-A |6.42
20100304|743674103|PL|4147|PROTECTIVE LIFE CORP|18.51
20100304|743674400|PLPRD|736|PROTECTIVE LIFE CORP 7.25% CAP|23.40
20100304|743674509|PLP|518|PROTECTIVE LIFE CORP 8% SR NTS|21.66
20100304|74372C108|PCLI|30608|PROTOCALL TECHNOLOGIES INC|.
20100304|74373F100|PVCT|26903|PROVECTUS PHARMACEUTICAL INC|1.46
20100304|74386K104|PVX|9164|PROVIDENT ENERGY TR UT|8.24
20100304|74386T105|PFS|861|PROVIDENT FINANCIAL SERVICES I|10.97
20100304|744320102|PRU|59|PRUDENTIAL FINANCIAL INC.|52.83
20100304|744320508|PHR|5905|PRUDENTIAL FINANCIAL INC JR SU|26.95
20100304|74435K204|PUK|1637|PRUDENTIAL PLC ADS (REP 2 ORD)|15.04
20100304|744383100|IIT|173|PT INDOSAT TBK|29.06
20100304|74439H108|PSYS|527|PSYCHIATRIC SOLUTIONS INC|22.60
20100304|744533605|POH|200|PUBLIC SERVICE CO OF OK 6% SER|25.41
20100304|744573106|PEG|1974|PUB SVC ENTERPRISE GROUP INC|30.57
20100304|74460D109|PSA|4379|PUBLIC STORAGE (MARYLAND)|84.79
20100304|74460D190|PSAPRN|1356|PUB STRG DPE SHS RPTNG 1/100 O|24.95
20100304|74460D232|PSAPRM|52|PUB STORAGE INC SHS RPTNG 1/10|23.91
20100304|74460D323|PSAPRH|24|PUBLIC STORAGE|24.33
20100304|74460D364|PSAPRG|704|PUBLIC STORAGE DEP SHS REP 1/1|24.95
20100304|74460D380|PSAPRF|213|PUB STRG|22.50
20100304|74460D398|PSAPRE|1490|PUB STORAGE DEP SHS REP 1/1000|23.79
20100304|74460D430|PSAPRD|2294|PUB STORAGE DEPSITARY SHRS RPT|22.29
20100304|74460D448|PSAPRC|998|PUB STORAGE DEP REPSTG 1/1000T|23.36
20100304|74460D471|PSAPRB|200|PUB STORAGE DEP SHS EA REPTG 1|24.99
20100304|74460D497|PSAPRA|1197|PUB STORAGE 6.125% CUM PFD SER|23.64
20100304|74460D521|PSAPRZ|471|PUB STORAGE|22.78
20100304|74460D554|PSAPRX|272|PUBLIC STORAGE|22.61
20100304|74460D570|PSAPRW|1044|PUB STRG|22.89
20100304|74460D729|PSAACL|94|PUB STR DP SH INC(RP1/1000SR A|24.80
20100304|744674300|PUDA|56985|PUDA COAL INC (DE)|7.85
20100304|745867101|PHM|1908|PULTE HOMES INC|10.93
20100304|745867200|PHA|781|Pulte Homes, Inc. Sr Nt|20.95
20100304|746091107|PFTI|259|PURADYN FILTER TECHNOLOGIES IN|0.18
20100304|746094101|PMBS|16490|PURAMED BIOSCIENCE, INC COM|0.72
20100304|74623L105|PREA|727|Pure Earth, Inc. Common Stock |0.45
20100304|74624D102|PSRU|337|PURESPECTRUM, INC. COMMON STOC|0.05
20100304|746779107|PCF|1745|PUTMAN HIGH INCOME SECURITIES |7.81
20100304|746823103|PMM|754|PUTNAM MANAGED MUN INC TR SBI |6.92
20100304|746853100|PPT|58804|PUTNAM PREMIER INC TR SBI|6.29
20100304|746909100|PIM|2063|PUTNAM MASTER INTERMED.INCM TR|6.13
20100304|746922103|PMO|1000|PUTNAM MUNI OPPORTUNITIES TR|11.36
20100304|74727D108|QADI|790|OAD INC|5.77
20100304|74728G100|QBEIY|243|Q B E Insurance Group Ltd Unsp|18.46
20100304|74731Q103|PZN|230|PZENA INVESTMENT MANAGEMENT, I|6.46
20100304|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100304|74731X108|QTII|7|Quadtech International, Inc. C|.
20100304|74732Y105|QKLS|235|QKL Stores, Inc. Common Stock |6.21
20100304|74733C102|QRXPY|136|Qrxpharma Ltd, Sydney Sponsore|3.71
20100304|747525103|QCOM|3404|QUALCOMM INC|38.69
20100304|74756M102|QLTY|311|QUALITY DISTR INC FLA|4.53
20100304|747582104|QSII|24638|QUALITY SYS INC|56.54
20100304|747619104|NX|390|QUANEX BUILDING PRODUCTS CORP |17.19
20100304|747645109|QEGY|4800|Quantum Energy Inc. Common Sto|.
20100304|74765E109|QTWW|96951|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20100304|747906204|QTM|517|QUANTUM CORP DSSG COM|2.58
20100304|747952109|QMM|114196|QUATERRA RESOURCES INC LTD|1.67
20100304|74834L100|DGX|30|QUEST DIAGNOSTICS INC.|55.83
20100304|748349305|QRCP|350|Quest Resource Corporation New|0.61
20100304|74835X608|QMIN|12965|QUEST MINERALS & MINING CORP C|.
20100304|74835Y101|QCOR|2621|QUESTCOR PHARMA INC|6.21
20100304|74836C108|QOIL|5000|QUEST OIL CORP|0.01
20100304|74837D105|QSURF|1766|QUEST URANIUM CORPORATION COM |2.75
20100304|74837P108|QUIK|3063|QUICKLOGIC CORPORATION|2.50
20100304|74837Q106|QMDT|2455|QUICK-MED TECHNOLOGIES INC|0.92
20100304|74837R104|KWK|223|QUICKSILVER RESOURCES INC|15.91
20100304|74839G106|KGS|129|QUICKSILVER GAS SERVICES LP|20.25
20100304|74874Q100|QNST|5744|QUINNSTREET, INC COM STK (CANA|14.24
20100304|749114104|QMCI|345|QUOTEMEDIA INC|0.09
20100304|749121109|Q|34848|QWEST COMMUNICATIONS INTL|4.49
20100304|749227104|RAS|2405|RAIT FINANCIAL TRUST COM|1.55
20100304|749227203|RASPRA|700|RAIT FINANCIAL TRUST 7.75% SER|13.76
20100304|749227302|RASPRB|218|RAIT FINANCIAL TRUST PREFERRED|14.24
20100304|749227500|RASPRC|700|RAIT FINL TR FORMERLY RAIT INV|15.04
20100304|74928K208|RBSPRE|548|RBS CAPITAL FUNDING TRUST V|13.18
20100304|74928M204|RBSPRI|2299|RBS CAPITAL FUNDING TR VI|13.11
20100304|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |13.13
20100304|749361200|RCNI|245|RCN CORP NEW|12.15
20100304|749388104|RCRC|61|RC2 CORPORATION|14.71
20100304|74956W108|RGBL|9927|R G GLOBAL LIFESTYLES INC|0.03
20100304|74964K609|RIF|202|RMR REAL ESTATE INCOME FD NEW |22.81
20100304|749685103|RPM|1370|RPM INTERNATIONAL INC. (DELAWA|20.03
20100304|74971X107|RRI|146|RRI ENERGY INC COM STK (DE)|4.21
20100304|74972L102|RRR|989|RSC HOLDINGS, INC|7.30
20100304|74973W107|RTI|5218|RTI INTL METALS INC(HLDG CO)|25.62
20100304|74973X105|RTGV|618|RTG VENTURES INC|0.04
20100304|74978T109|RXII|12587|RXI PHARMACEUTICALS CORP COM|5.25
20100304|750086100|RAX|7884|RACKSPACE HOSTING, INC. COM|19.10
20100304|750236101|RDN|4746|RADIAN GROUP INC|10.28
20100304|75025N102|RADS|483|RADIANT SYSTEMS INC|11.43
20100304|750341109|RPC|4940|RADIENT PHARMACEUTICALS CORPOR|0.23
20100304|75040P405|ROIAK|892|RADIO ONE INC CL D NON VTG|3.23
20100304|75061U101|RFLFY|100|Raffles Education Corporation |13.20
20100304|75087U101|RPFG|38144|RAINIER PAC FINL GROUP|0.08
20100304|750875304|RMKR|100|RAINMAKER SYSTEMS INC NEW|1.06
20100304|750917106|RMBS|4271|RAMBUS INC (DE)|21.71
20100304|75101R100|RRFFF|1000|RAINY RIVER RESOURCES LTD (CDA|4.97
20100304|751028101|RAH|900|RALCORP HOLDINGS INC. (NEW)|68.22
20100304|75188R106|RNCHQ|130000|RANCHER ENERGY CORP. COMMON ST|0.01
20100304|752182105|RLOG|1000|Rand Logistics, Inc. Common St|4.31
20100304|752185108|RAND|29|RAND CAPITAL CORP|3.56
20100304|752344309|GOLD|1001|RANDGOLD RESOURCES;ADS EACH RE|78.36
20100304|75279Q108|RANJY|71|Randstad Holdings NV Unsponsor|22.69
20100304|75281A109|RRC|200|RANGE RESOURCES CORP|50.42
20100304|75382A107|RPTN|2890|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100304|754055101|RZ|67684|RASER TECHNOLOGIES INC|1.05
20100304|754200103|RVBF|747|RAVEN BIOFUELS INTERNATIONAL C|0.07
20100304|754730109|RJF|71|RAYMOND JAMES FINANCIAL INC|26.85
20100304|755111119|RTNWS|46|RAYTHEON COMPANY WTS EXP 6/16/|19.38
20100304|755111507|RTN|515|RAYTHEON CO. (NEW)|56.48
20100304|755408200|RDIB|143|READING INTL CL B|6.50
20100304|755747102|RMX|570|READY MIX INC COM|2.15
20100304|75605L104|RNWK|2875|REALNETWORKS INC|4.84
20100304|756109104|O|2064|REALTY INCOME CORP|27.96
20100304|756109708|OPRE|141|REALTY INCOME CORPORATION MONT|24.70
20100304|756158101|UTG|5079|REEVES UTILITY INCOME FUND|19.27
20100304|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|4.00
20100304|75629C106|RCYT|720040|RECYCLE TECH, INC|0.13
20100304|756577102|RHT|2400|RED HAT INC|29.35
20100304|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |23.98
20100304|756764106|RLH|1255|RED LION HOTELS CORPORATION CO|6.44
20100304|75734R105|FRZ|87|REDDY ICE HOLDINGS, INC.|5.25
20100304|75746K106|RHWKF|646|REDHAWK RES INC (F)|0.34
20100304|757479100|REDF|1196|REDIFF.COM INDIA LTD ADS|2.35
20100304|75773Q208|RGCTF|1947|REDSTAR GOLD CORP|0.21
20100304|758205207|RUK|148|REED ELSEVIER PLC CORP SPONS A|30.52
20100304|75845Y106|RLTR|1000|REELTIME RENTALS INC|.
20100304|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.15
20100304|75866Q107|REFG|118|REFILL ENERGY INC COM STK (NV)|0.25
20100304|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100304|758766109|RGC|2173|REGAL ENTERTAINMENT GRP CLASS |15.14
20100304|758849103|REG|145|REGENCY CENTERS CORP|35.31
20100304|758849301|REGPRC|108|REGENCY CENTERS CORP 7.45% SER|24.15
20100304|758849509|REGPRD|3|REGENCY CENTERS CP 7.25% SERIE|23.40
20100304|75885Y107|RGNC|1800|REGENCY ENERGY PARTNERS LP COM|20.79
20100304|75886X108|RGN|904|REGENERX BIOPHARMACEUTICALS|0.59
20100304|75902E100|RKH|309|REGIONAL BK HLDRS TST|80.80
20100304|7591EM107|RFPRZ|1062|REGIONS FING TR III TR PFD SEC|25.10
20100304|7591EP100|RF|16288|REGIONS FINANCIAL CORP (NEW)|6.62
20100304|759148109|RHB|98|REHABCARE GROUP INC|26.31
20100304|759351604|RGA|135|REINSURANCE GROUP OF AMERICA, |49.10
20100304|75936P105|REIS|300|REIS, INC|5.86
20100304|759509102|RS|4429|RELIANCE STEEL & ALUMINUM CO|46.03
20100304|759525108|RWC|3380|RELM WIRELESS CORP (NV)|4.02
20100304|759663305|RMYIP|579|REMY INTERNATIONAL, INC PFD SE|1475.00
20100304|75968L105|RLRN|1322|RENAISSANCE LEARNING INC|14.35
20100304|75970E107|RNST|6205|RENASANT CORPORATAION|15.59
20100304|75971B102|RHGP|743|Renhuang Pharmaceuticals, Inc.|1.90
20100304|75971T103|SOL|4871|RENESOLA LTD SPONSORED ADS (VG|5.38
20100304|759916109|RGEN|5322|REPLIGEN CORP|3.73
20100304|76009N100|RCII|848|RENT-A-CENTER INC|22.28
20100304|760112102|RTK|296345|RENTECH, INC|1.04
20100304|760281204|RBCAA|109|REPUBLIC BANCORP INC CL A|17.81
20100304|760416107|FRBK|766|REPUBLIC FIRST BANCORP INC|4.24
20100304|760759100|RSG|35|REPUBLIC SERVICES INC|29.23
20100304|760975102|RIMM|887|RESEARCH IN MOTION LTD|70.83
20100304|761125103|RSERF|1800|Reservoir Cap Corp Common shar|0.75
20100304|761152107|RMD|1227|RESMED INC|59.26
20100304|76116A108|REN|5032|RESOLUTE ENERGY CORPORATION CO|10.83
20100304|761195205|REXI|1547|RESOURCE AMERICA INC CL-A|4.73
20100304|76120W302|RSO|356|RESOURCE CAPITAL CORP|6.90
20100304|76127U101|RTH|8100|RETAIL HOLDRS TRUST (HOLDRS) 1|96.67
20100304|76128M108|RVXCF|7485|RESVERLOGIX CORP|3.69
20100304|76128Y102|RVI|1036|RETAIL VENTURES INC. (HOLDING |9.26
20100304|76131N101|ROIC|103|RETAIL OPPORTUNITY INVESTMENTS|10.00
20100304|761396100|RWL|2354|REVENUESHARES LARGE CAP FUND E|21.04
20100304|761396209|RWK|119|REVENUESHARES MID CAP FUND ETF|25.23
20100304|761396605|RTR|14|REVENUESHARES ADR FUND|35.41
20100304|761396704|RWV|37|REVENUESHARES NAVALLIER OVERAL|31.38
20100304|761565100|REXX|4|REX ENERGY CORP COM STK (DE)|13.52
20100304|761640101|RNN|191191|REXAHN PHARAMACEUTICALS, INC|1.19
20100304|761655406|REXMY|1117|REXAM PLC ADR - NEW|21.49
20100304|761713106|RAI|500|REYNOLDS AMERICAN INC (HOLDING|54.05
20100304|763165107|RELL|80|RICHARDSON ELECTRONICS LTD|7.97
20100304|76547T106|RIC|1000|RICHMONT MINES INC.|4.18
20100304|765641303|RICK|1667|RICK'S CABARET INT'L INC|14.31
20100304|765658307|RICOY|37|RICOH LTD (NEW) ADR|71.45
20100304|766559603|RIGL|100|RIGEL PHARMACEUTICALS INC NEW |7.83
20100304|76657R106|RNOW|500|RIGHTNOW TECHNOLOGIES, INC|17.45
20100304|766883102|RINO|60711|RINO International Corporation|23.67
20100304|766910103|RIOCF|530|RIOCAN REAL ESTATE TRUST UT|18.17
20100304|767204100|RTP|13|RIO TINTO PLC ADS (4 ORD SHS) |219.66
20100304|767735103|RISK|100|RISKMETRICS GROUP INC COM STK |21.73
20100304|767744105|RBA|10974|RITCHIE BROS.AUCTIONEERS INC|21.36
20100304|768027104|RVTI|4226|RIVAL TECHNOLOGEIS INC (NV)|0.13
20100304|768475105|RIVR|100|RIVER VALLEY BANCORP|12.45
20100304|768640104|RICP|1049|RIVERDALE CAPITAL LTD COM STK |.
20100304|769397100|RVSB|442|REVERVIEW BANCORP INC|2.50
20100304|769627100|RVHL|1383|RIVERA HOLDINGS CORP|0.35
20100304|769667106|BDF|213|RIVUS BOND FUND COM|17.05
20100304|76970B101|RAP|165|RMR ASIA PACIFIC REAL ESTATE F|16.51
20100304|769900101|RPI|276|ROBERTS REALTY INVESTORS INC|1.36
20100304|774186100|RCKB|1193|ROCKVILLE FINANCIAL, INC.|10.97
20100304|77434W103|RDIAF|5034|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100304|774341101|COL|4422|ROCKWELL COLLINS, INC.|58.98
20100304|774374102|RMTI|134|ROCKWELL MEDICAL TECHNOLGS INC|6.28
20100304|774415103|ROC|896|ROCKWOOD HLDGS INC;COM STK USD|26.34
20100304|77487Q102|RDNAF|10000|RODINA MINERALS INC|0.56
20100304|77487R100|RODM|2099|RODMAN & RENSHAW CAPITAL GROUP|4.62
20100304|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|0.06
20100304|775109200|RCI|1310|ROGERS COMMUNICATIONS INC CL-B|33.18
20100304|775133101|ROG|25|ROGERS CORPORATION|27.43
20100304|775376106|ROHCY|105|Rohm Co Ltd Unsponsored ADR (J|35.30
20100304|775711104|ROL|217|ROLLINS INC|21.84
20100304|775903206|RTRAF|2400|ROMARCO MINERALS INC NEW|2.05
20100304|77633T109|RNNM|18446|Ronn Motor Company Common Stoc|0.13
20100304|777779307|ROSE|163|ROSETTA RESOURCES INC|23.20
20100304|777780107|RST|110547|ROSETTA STONE INC COM STK (DE)|22.80
20100304|778296103|ROST|427037|ROSS STORES INC|49.45
20100304|778434209|RSRZY|1089|ROSSI RESIDENCEIAL S.A. ADR|3.99
20100304|77866T107|ROBK|573|Rotate Black Inc Common Stock |0.19
20100304|778791202|RTBC|14|ROTOBLOCK CORPORATION NEW COMM|0.75
20100304|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100304|779376102|ROVI|37867|ROVI CORPORATION COM STK (DE) |34.63
20100304|779382100|RDC|2523|ROWAN COMPANIES INC|27.50
20100304|780087102|RY|77397|ROYAL BANK OF CANADA|55.42
20100304|780097689|RBS|15938|ROYAL BK SCOTLAND GROUP PLC AD|11.31
20100304|780097713|RBSPRT|726|ROYAL BANK OF SCOTLAND GRP PLS|13.95
20100304|780097739|RBSPRS|600|ROYAL BANK OF SCOTLAND GRP PLC|13.14
20100304|780097747|RBSPRR|2646|Royal Bank of Scotland Group P|12.80
20100304|780097754|RBSPRQ|3530|ROYAL BANK OF SCOTLAND GP PLC |13.21
20100304|780097770|RBSPRN|2422|ROYAL BK SCOTLAND GROUP PLC AD|13.02
20100304|780097788|RBSPRL|4633|ROYAL BANK SCOTLAND GROUP PLC |15.86
20100304|780097796|RBSPRM|8656|ROYAL BK SCOTLAND PLC SPONS AD|13.00
20100304|780097804|RBSPRF|42|ROYAL BK OF SCOTLAND GP ADS F |19.87
20100304|780097879|RBSPRH|11170|ROYAL BK SCOTLAND PLC ADS - H |18.72
20100304|780249108|RDSMY|312|ROYAL DSM NV SPONSORED ADR (NE|10.93
20100304|780259107|RDSB|1002|ROYAL DUTCH SHELL PLC ADS ( EA|54.12
20100304|780259206|RDSA|333|ROYAL DUTCH SHELL PLC SPON ADR|56.34
20100304|780287108|RGLD|36721|ROYAL GOLD INC|46.51
20100304|780641205|KKPNY|80|ROYAL KPN NV ADS (EA REPTG 1 O|16.38
20100304|78074G200|ROYL|1285|ROYALE ENERGY INC|2.14
20100304|78080N306|RFOPRA|49|ROYCE FOCUS TRUST INC 6% CUM P|25.03
20100304|780910402|RVTPRB|125|ROYCE VALUE TR INC PFD STK|24.86
20100304|780911103|RBY|4619|RUBICON MENERALS CORP (F)|4.56
20100304|780919106|RYSMF|3244|ROYAL STANDARD MIN INC (F)|0.08
20100304|78112T107|RBCN|6069|RUBICON TECHNOLOGY INC COM STK|16.85
20100304|781182100|RT|12633|RUBY TUESDAY INC (GA)|8.19
20100304|781258108|RDK|953|RUDDICK CORP|29.87
20100304|781270103|RTEC|806|RUDOLPH TECHNOLOGIES INC|8.38
20100304|781295100|RUE|3527|RUE21 INC COM STK (DE)|29.24
20100304|781748108|RURL|25|RURAL/METRO CORP|6.19
20100304|78249M504|RIND|216926|RUSSELL INDS INC NEW COM ST (N|.
20100304|783332109|RUTH|5846|RUTHS HOSPITALITY GROUP INC CO|3.87
20100304|783513104|RYAAY|400|RYANAIR HOLDINGS PLC SPNS ADR |27.72
20100304|783549108|R|1642|RYDER SYSTEM INC|35.11
20100304|78355W106|RSP|2300|RYDEX S & P EQUAL WEIGHT ETF|40.72
20100304|78355W205|XLG|3332|RYDEX RUSSELL TOP 50 ETF|82.86
20100304|78355W304|RPV|13725|RYDEX ETF TR RYDEX S&P 500 PUR|25.01
20100304|78355W601|RFG|18732|RYDEX ETF TR RYDEX S&P MIDCAP |61.17
20100304|78355W627|RHM|188|RYDEX 2X S&P SELECT SECTOR HEA|69.55
20100304|78355W650|RFN|300|RYDEX INVERSE 2X S&P FINANCIAL|5.37
20100304|78355W668|RFL|86|RYDEX 2X S&P FINANCIALS ETF|13.11
20100304|78355W676|REC|1077|RYDEX INVERSE 2X S&P ENERGY ET|5.04
20100304|78355W684|REA|4201|RYDEX 2X S&P ENERGY ETF|20.66
20100304|78355W700|RZV|1778|RYDEX ETF TR RYDEX S&P SMALLCA|34.84
20100304|78355W767|RSW|31482|RYDEX ETF TR INVERSE S&P 500 2|55.05
20100304|78355W783|RSU|218|RYDEX 2X|32.94
20100304|78355W791|RYU|1|S&P EQUAL WEIGH UTILITIES RYDE|45.15
20100304|78355W809|RZG|28|RYDEX ETF TR RYDEX S&P SMALLCA|38.47
20100304|78355W841|RYH|62670|S&P EQUAL WEIGHT HEALTH CARE R|59.21
20100304|78355W858|RYF|3603|S&P EQUAL WEIGH FINANCIAL RYDE|23.93
20100304|78355W874|RHS|49|S&P EQUAL WEIGHT CONSUMER STAP|52.51
20100304|78355W882|RCD|31282|S&P EQUAL WEIGHT CONSUMER DISC|38.51
20100304|783764103|RYL|66|RYLAND GROUP INC|23.61
20100304|783859101|STBA|579|S & T BANCORP INC|17.73
20100304|78388J106|SBAC|3202|SBA COMMUNICATIONS CORP|35.65
20100304|78390X101|SAI|2002|SAIC INC COM|19.22
20100304|78402X107|DDD|312|SCOLR PHARMA, INC.|0.74
20100304|78403A106|SCOXQ|3300|SCO GROUP INC (THE)|0.68
20100304|784109209|SECX|21740|SED INTERNATIONAL HLDGS INC|2.47
20100304|784117103|SEIC|691|SEI INVESTMENTS CO|17.59
20100304|78412U101|SESI|1681|SES Solar Inc. Common Stock|0.10
20100304|784153108|SFN|5016|SFN GROUP, INC|7.99
20100304|784179202|SGDH|4502|SGD Holdings, Ltd. Common Stoc|0.10
20100304|78423F101|SHCC|330|Shi Corporation Common Stock|0.20
20100304|784305104|SJW|346|SJW CORP|23.30
20100304|784375404|SKFRY|60|SKF AB ADR|16.38
20100304|78440P108|SKM|2814|SK TELECOM CO LTD ADS(RP1/9ORD|16.74
20100304|78440X101|SLG|96|SL GREEN REALTY CORP|52.07
20100304|78440X309|SLGPRC|55|SL GREEN REALTY CORP 7.625% PF|23.63
20100304|78442P106|SLM|2110|SLM CORPORATION VOTING COM|11.37
20100304|78442P304|JSM|804|SLM CORP SR NT 12/15/2043|17.40
20100304|78442P403|OSM|701|SLM CORP CPI LINKED NT FLTG RA|16.97
20100304|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|49.68
20100304|784426108|SLSI|3490|SLS INDUSTRIES INC|.
20100304|784484107|SMCE|6273|SMC RECORDINGS INC COM STK (NV|1.04
20100304|78453M208|FUEL|13146|SMF ENERGY CORPORATION COMMON |1.38
20100304|78455R106|SVTMY|90|SM Investments Corporation Uns|40.00
20100304|78461U101|SORL|126|SORL AUTO PARTS INC|8.82
20100304|78462F103|SPY|8812|SPDR S&P 500 ETF TR|112.30
20100304|78463B101|SONE|1|SI CORPORATION|6.27
20100304|78463V107|GLD|44898|SPDR GOLD TR, SPDR GOLD SHS|111.65
20100304|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|33.66
20100304|78463X202|FEZ|506|SPDR DJ EURO STOXX 50 ETF|37.80
20100304|78463X301|GMF|769|SPDR INDEX SHS FUND SPDR S&P E|71.96
20100304|78463X608|GUR|689|SDPR SER TR SPDR S&P EUROPEAN |42.88
20100304|78463X632|IPU|160|SPDR S&P INTERNATIONAL UTILITI|21.56
20100304|78463X640|IST|275|SPDR S&P INTERNATIONAL TELECOM|22.89
20100304|78463X665|IRV|36|SPDR S&P INTERNATIONAL MATERIA|25.02
20100304|78463X673|IPN|1088|SPDR S&P INTERNATIONAL INDUSTR|24.14
20100304|78463X707|GML|183|SPDR SER TR SPDR S&P MID LATIN|77.25
20100304|78463X723|IPS|1761|SPDR S&P INTERNATIONAL CONSUME|28.54
20100304|78463X731|IPD|25|SPDR|24.40
20100304|78463X749|RWO|1810|SPDR DOW JONES GLOBAL REAL EST|31.90
20100304|78463X756|EWX|951|SPDR S&P EMERGING MARKETS SMAL|46.89
20100304|78463X772|DWX|128|SPDR INDEX SHS FDS S&P INTL DI|52.84
20100304|78463X822|JSC|40|SPDR SER TR SPDR RUSSELL/NOMUR|39.32
20100304|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|38.43
20100304|78463X848|CWI|1000|SPDR SER TR SPDR MSCI ACWI EX |30.49
20100304|78463X855|GII|96|SPDR SER TR SPDR FTSE/MACQUARI|40.87
20100304|78463X863|RWX|8425|SPDR DOW JONES INTERNATIONAL R|34.57
20100304|78463X871|GWX|73372|SPDR INDEX SHS FD SPDR S&P INT|25.66
20100304|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|23.49
20100304|784635104|SPW|1951|SPX CORPORATION|61.53
20100304|78464A102|MTK|1060|SPDR MORGAN STANLEY TECHNOLOGY|56.84
20100304|78464A201|DSG|1227|SPDR DOW JONES SMALL CAP GROWT|87.75
20100304|78464A292|PSK|865|SPDR SER TR WELLS FARGO PFD ST|43.29
20100304|78464A334|BWZ|140|SPDR BARCLAYS SHORT TERM INTER|35.96
20100304|78464A359|CWB|3594|SPDR BARCLAYS CONVERTIBLE BOND|38.05
20100304|78464A367|LWC|44|SPDR BARCLAYS CAPITAL LONG TER|35.27
20100304|78464A375|ITR|47898|SPDR BARCLAYS CAP INTERMEDIATE|32.22
20100304|78464A383|MBG|380|SPDR BARCLAYS MORTGAGE BACKED |26.74
20100304|78464A417|JNK|942|SPDR BARCLAYS CAP HIGH YIELD B|38.93
20100304|78464A425|SHM|89065|SPDR BARCLAYS SHORT TERM MUN B|24.15
20100304|78464A441|CXA|1346|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20100304|78464A458|TFI|138387|SPDR BARCLAYS CAP MUN BD ETF|22.91
20100304|78464A474|SCPB|1405|SPDR SER BARCLAYS CAP SHT TERM|30.05
20100304|78464A490|WIP|12|SPDR SER TR DB INTL GOVT INFLA|54.81
20100304|78464A607|RWR|1208|SPDR DOW JONES REIT ETF|49.26
20100304|78464A649|LAG|118|SPDRS BARCLAYS CAP AGGREGATE B|55.15
20100304|78464A656|IPE|71227|SPDR SER TR SPDR BARCLAYS CAP |51.31
20100304|78464A672|ITE|30|SPDR BARCLAYS CAP INTER TERM T|57.73
20100304|78464A680|BIL|249|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100304|78464A698|KRE|23264|SPDR KBW REGIONAL BANKING ETF |24.48
20100304|78464A706|DGT|500|SPDR DJ WILSHIRE REIT ETF|55.40
20100304|78464A714|XRT|55045|SPDR SERIES TR SPDR S&P RETAIL|38.05
20100304|78464A722|XPH|205|SPDR SER TR SPDR S&P PHARMACEU|40.08
20100304|78464A730|XOP|334|SPDR SER TR OIL & GAS EXPLORAT|42.32
20100304|78464A748|XES|796|SPDR SER TR SPDR S&P OIL & GAS|30.34
20100304|78464A763|SDY|36454|SPDR SERIES TR SPDR S&P DIVIDE|47.89
20100304|78464A789|KIE|3387|SPDR KBW INSURANCE ETF|37.47
20100304|78464A797|KBE|2251|SPDR KBW BANK ETF|23.55
20100304|78464A862|XSD|1286|SPDR TR SER SPDR S&P SEMICONDU|46.86
20100304|78464A870|XBI|200|SPDR SER TR SPDR S&P BIOTECH E|58.38
20100304|78464A888|XHB|319028|SPDR SERIES TR SPDR S&P HOMEBU|16.32
20100304|78464M106|SRSL|23403|SRS LABS INC|7.91
20100304|78467X109|DIA|49017|SPDR DOW JONES INDL AVERAGE ET|104.09
20100304|78467Y107|MDY|2889|SPDR S&P MIDCAP 400 ETF TR UTS|138.01
20100304|784774101|STEC|129|STEC INC COM STK|10.55
20100304|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100304|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|20.56
20100304|78484R101|STWG|18147|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100304|784932600|SABA|2669|SABA SOFTWARE INC|5.08
20100304|78503N107|SWS|727|SWS GROUP INC|11.94
20100304|78505P100|SXCI|599|SXC HEALTH SOLUTIONS CORP COM |50.91
20100304|785060104|SYBT|267|S.Y. BANCORP,INC|22.82
20100304|785688102|SBR|718|SABINE ROYALTY TR UT BI|49.42
20100304|78572M105|SBMRY|45|SABMILLER PLC SPONSORED ADR|27.51
20100304|78636R108|SAEB|286|SAEHAN BANCORP|0.50
20100304|786467605|SFIN|232318|SAFETEK INTERNATIONAL INC NEW |.
20100304|786514208|SWY|4513|SAFEWAY INC|24.46
20100304|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|23.67
20100304|78709Y105|SAIA|170|SAIA INC COM STK|12.55
20100304|790148100|JOE|3662|ST.JOE COMPANY(THE)|27.34
20100304|79377W108|SKS|2466|SAKS INCORPORATED|7.12
20100304|794007104|SRLZF|1067|SALAZAR RESOURCES LTD ORD SHS |1.01
20100304|79466L302|CRM|248|SALESFORCE.COM INC|70.57
20100304|79466R101|SREP|1000|SALESREPCENTRAL.COM INC|.
20100304|795226109|SAL|37|SALISBURY BANCORP INC(NEW)|22.09
20100304|796043107|SSN|15254|Samson Oil & Gas Limited Spons|0.44
20100304|797440302|SDOPRB|10|SAN DIEGO G&E 4.50% PFD|16.50
20100304|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.82
20100304|79805E100|SJQU|520|SAN JOAQUIN BANCORP (CA) COMMO|.
20100304|798241105|SJT|1324|SAN JUAN BASIN ROYALTY TR|21.08
20100304|798735106|SNLS|2500|SAN LUIS TRUST BANK FSB|0.40
20100304|800013104|SAFM|16|SANDERSON FARMS INC|52.34
20100304|80004C101|SNDK|1384|SANDISK CORP|31.80
20100304|80007P307|SD|291|SANDRIDGE ENERGY, INC.|7.64
20100304|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |15.96
20100304|800677106|SGMO|10411|SANGAMO BIOSCIENCES INC|5.66
20100304|800907206|SANM|1594|SANMINA-SCI CORP COM STK (DE) |17.00
20100304|80100R101|SAMOF|93|SANGOMA TECHNOLOGIES CORP|0.83
20100304|80104Q208|SLLDY|9579|SANLAM LTD SPONSORED ADR (SOUT|16.84
20100304|80105N105|SNY|66986|SANOFI-AVENTIS ADR|37.64
20100304|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100304|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|10.20
20100304|80281R300|STDPRI|50|SANTANDER FIN PFD SA UNIPERSON|21.75
20100304|80281R706|STDPRA|70|SANTANDER FIN PREF S.A. UNIPER|22.74
20100304|80281R805|STDPRC|7406|SANTANDER FIN PFD S A UNIPERSO|26.79
20100304|802817304|SNTS|8212|SANTARUS INC|4.40
20100304|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.86
20100304|803038306|SANYY|501|SANYO ELECTRIC LTD ADR NEW|8.30
20100304|803054204|SAP|296|SAP AG ADS (EA REPSTG 1 COM SH|45.72
20100304|803062108|SAPE|1064|SAPIENT CORP|9.36
20100304|803111103|SLE|3838|SARA LEE CORP|13.83
20100304|803521103|SROEQ|1580|SARATOGA RESOURCES INC|1.35
20100304|803866300|SSL|159|SASOL LTD SPONSORED ADR|38.10
20100304|803893106|SATC|7033|SATCON TECHNOLOGY CORP|2.72
20100304|80402M107|SATM|63|SatMAX Corporation Common Stoc|0.28
20100304|804085207|DKL|100|SATURNS FORD MOTOR CO 2003-5 8|23.30
20100304|80409R109|MJH|476|MSDW STRUCTURED ASSET CP SATUR|23.01
20100304|80409T204|MJF|77|MSDW STRUCTRED SATURNS 9.25% U|25.98
20100304|804098101|SAY|1002|SATYAM COMPUTER SERVICES LTD A|5.42
20100304|80410A202|MJT|125|MSDW STRUCTURED ASSET CP SATUR|25.18
20100304|80410C208|MJV|80|MSDW STRUTED SATURNS 2002--4 C|25.14
20100304|80410E204|MJY|103|MSDW STRUCTURED ASSET CORP SAT|25.17
20100304|80410F201|HJE|230|SATURNS VERIZON GLB MS STRUCT |24.69
20100304|80410Q207|HJR|935|SATURNS LTD BRDS INC DEB BKD S|21.90
20100304|80410V206|DKF|19|MS STRUCTURED ASSET CORP SATUR|26.39
20100304|80410Y200|DKC|100|MSDW STRED ASSET SER 2002 6% C|23.47
20100304|804105203|MKS|18|MSDW STRED ASSET SATURNS SR 20|17.54
20100304|804108207|DKY|987|SATURNS CS FIRST BOSTON MS STR|23.27
20100304|80411B209|DKI|743|SATURNS MS STRUCTURED ASSET CR|21.05
20100304|80411C207|DKM|544|MS STRUCTURED ASSET CP SATURNS|24.85
20100304|80411D106|DKP|105|SATURNS GOLDMAN SACHS GRP INC |21.90
20100304|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|20.97
20100304|804112209|DKW|4|SATURNS GDMAN SACHS GRP INC BK|20.68
20100304|804115202|DKR|160|MS STRUCTURED ASSET CORP SATUR|24.01
20100304|80412E202|HJV|540|SATURNS J.C. PENNEY CO INC DEB|20.75
20100304|804137107|SHS|4339|SAUER-DANFOSS INC|11.93
20100304|804395101|BFS|83|SAUL CENTERS INC|36.66
20100304|804787885|SVJ|326|SAVANNAH ELECTRIC AND POWER CO|25.85
20100304|80517Q100|SVNT|211|SAVIENT PHARMACEUTICALS INC|13.91
20100304|805423308|SVVS|4450|SAVVIS INC NEW|15.17
20100304|80589M102|SCG|17159|SCANA CORPORATION (NEW)|37.53
20100304|80589M201|SCU|66|SCANA CORP 2009 SER A 7.70% EN|27.15
20100304|806373106|SGK|129|SCHAWK INC CL-A|14.20
20100304|806407102|HSIC|379|SCHEIN (HENRY) INC|56.56
20100304|806857108|SLB|878|SCHLUMBERGER LTD|63.23
20100304|80687P106|SBGSY|145|Schneider Electric Sa Unsponso|11.17
20100304|806882106|SCHN|6415|SCHNITZER STEEL INDS INC CL-A |49.21
20100304|808513105|SCHW|86|SCHWAB CHARLES CORP|18.12
20100304|808524201|SCHX|136327|SCHWAB STRATEGIC TR US LARGE-C|26.56
20100304|808524300|SCHG|10943|SCHWAB STRATEGIC TR US LARGE-C|26.34
20100304|808524607|SCHA|87615|SCHWAB STRATEGIC TR US SMALL-C|28.26
20100304|808524706|SCHE|59041|SCHWAB STRATEGIC TR US EMERGIN|24.12
20100304|808524805|SCHF|72328|SCHWAB STRATEGIC TR INTL EQTY |25.22
20100304|808541106|SWM|146|SCHWEITZER-MAUDUIT INT'L INC|45.20
20100304|80862K104|SCLN|29029|SCICLONE PHARMACEUTICALS INC|3.58
20100304|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100304|80874P109|SGMS|460|SCIENTIFIC GAMES CORPORATION|14.42
20100304|808760102|SCIL|1961|SCIENTIFIC LEARNING CORP|4.86
20100304|80917W202|SCRH|4898|SCORES HOLDING COMPANY INC (UT|0.10
20100304|810186106|SMG|118|SCOTTS MIRACLE-GRO COMPANY|40.14
20100304|811054402|SSP|429|E.W. SCRIPPS COM NEW CL A COM |9.17
20100304|811065101|SNI|789|SCRIPPS NETWORKS INTERACTIVE I|39.37
20100304|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100304|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|2.50
20100304|811707306|SBCF|845| SEACOAST BKG CORP FLA|1.64
20100304|811733104|SFRX|25|SEAFARER EXPLORATION CORP. COM|0.01
20100304|811916105|SA|91140|SEABRIDGE GOLD INC|22.74
20100304|81201R107|HAWK|3500|SEAHAWK DRILLING INC COM STK (|21.48
20100304|81211K100|SEE|328|SEALED AIR CORP(NEW)|20.85
20100304|812139301|ZZ|3026|SEALY CORPORATION COM|3.63
20100304|812224202|SRCH|30489|SEARCHLIGHT MINERALS CORP NEW |1.63
20100304|812231108|SRCP|94000|SEARCHPATH HSC, INC. COMMON ST|0.04
20100304|812350106|SHLD|231096|SEARS HOLDINGS|96.08
20100304|812578102|SGEN|596|SEATTLE GENETICS INC|11.21
20100304|813107109|SECVY|504|Seche Environnement SA Unspons|14.94
20100304|813113206|SOMLY|32|SECOM LTD ADR|93.98
20100304|81369Y100|XLB|135647|SELECT SECTOR SPDR FD-MATERIAL|32.53
20100304|81369Y209|XLV|1975|SELECT SECTOR SPDR FUND-HEALTH|31.68
20100304|81369Y308|XLP|371|CONSUMER STAPLES SECTOR SPDR|27.33
20100304|81369Y407|XLY|37842|SELECT SECTOR SPDR-CONSUMER DI|30.92
20100304|81369Y506|XLE|518040|ENERGY SECTOR SPDR|57.38
20100304|81369Y605|XLF|88550|FINANCIAL SECTOR SPDR|14.78
20100304|81369Y704|XLI|4186935|INDUSTRIAL SECTOR SPDR|29.31
20100304|81369Y803|XLK|4959|TECHNOLOGY SECTOR SPDR|21.95
20100304|81369Y886|XLU|7486|UTILITIES SECTOR SPDR|29.60
20100304|81371J208|SECI|28004|Sector 10, Inc. New Common Sto|0.09
20100304|81371U104|SCTC|2617|SECURE TECHNOLOGIES GROUP, INC|.
20100304|81372M101|SFNL|7277|SECURED FINANCIAL NETWORK, INC|0.07
20100304|814196101|SDEV|7570|Security Devices International|0.24
20100304|815777107|SONT|1974|Seen On Screen TV, Inc. Common|0.35
20100304|815794102|SGAMY|996|SEGA SAMMY HLDGS INC SPONS ADR|3.20
20100304|81603X108|SEKEY|65|SEIKO EPSON CORP UNSPONSORED A|8.64
20100304|816078307|SKHSY|350|SEKISUI HOUSE LTD SPONS ADR|10.05
20100304|81616X103|SCSS|1222|SELECT COMFORT CORP|8.29
20100304|81619Q105|SEM|159|SELECT MEDICAL HOLDINGS CORPOR|8.66
20100304|816288203|SLTCD|2|SELECTICA INC NEW COM STK (DE)|4.00
20100304|81634U107|STK|1594|SELIGMAN PREMIUM TECHNOLOGY GR|19.97
20100304|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|27.00
20100304|81663N206|SMI|41218|SEMICONDUCTOR MANUFACTURING IN|4.98
20100304|816636203|SMH|2500|SEMICONDUCTOR HOLDERS TR DEP R|26.69
20100304|816850101|SMTC|1503|SEMTECH CORP|16.56
20100304|816851109|SRE|49|SEMPRA ENERGY|48.94
20100304|817208408|SNT|1727|SENESCO TECHNOLOGIES INC|0.28
20100304|817209208|SNKTY|438|SENETEK PLC ADR NEW|1.19
20100304|81721M109|SNH|589|SENIOR HOUSING PROPS TST SBI|21.25
20100304|81725T100|SXT|211|SENSIENT TECHNOLOGIES CORP|28.09
20100304|81727K107|SSYO|40000|SENSOR SYSTEM SOLUTIONS, INC. |.
20100304|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100304|81732W104|SEOVF|51500|SERNOVA CORP|0.16
20100304|817337405|SQNM|160213|SEQUENOM INC NEW|8.05
20100304|817565104|SCI|114|SERVICE CORP INTL|8.36
20100304|817732100|SVT|168|SERVOTRONICS INCORPORATED|9.79
20100304|81783H105|SVNDY|48|Seven & I Holdings Co Ltd Unsp|44.55
20100304|818800104|SGSOY|367|SGS SA ADR (SWITZERLAND)|13.77
20100304|819270109|SBNS|4500|SHALLBETTER INDUSTRIES INC|.
20100304|81941Q203|SNDA|7800|SHANDA INTERACTIVE ENTERTAINME|38.55
20100304|81941R102|SZSN|10000|Shandong Zhouyuan Seed and Nur|0.01
20100304|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.98
20100304|81941V103|SLUXY|21|SHANDONG LUOXIN PHARMACY STOCK|8.14
20100304|81943J108|SIELY|1329|Shanghai Electric Group Co Ltd|9.87
20100304|819882200|SHCAY|2464|SHARP CORP ADR (U S)|11.65
20100304|819893108|SHAR|5000|SHARP HOLDING CORPORATION|0.01
20100304|82028K200|SJR|1247|SHAW COMMS INC CL B NON-VT PRT|19.88
20100304|82312B106|SHEN|2374|SHENANDOAH TELECOMM CO.|19.19
20100304|823213103|SDTH|236|ShengdaTech, Inc. Common Stock|6.40
20100304|823214101|SGTI|1500|SHENGTAI PHARMACEUTICAL, INC. |1.20
20100304|824348106|SHW|244|SHERWIN-WILLIAMS CO|64.01
20100304|824543102|SHLO|50|SHILOH INDUSTRIES INC|5.34
20100304|824550206|SHNZY|10|SHIN CORP PUBLIC CO. LTD PLC S|3.30
20100304|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100304|824568109|BEST|1576|SHINER INTERNATIONAL, INC. COM|1.42
20100304|824596100|SHG|128|SHINHAN FINL GRP CO LTD ADS(RE|76.01
20100304|82481R106|SHPGY|71135|SHIRE PLC AMERICAN DEPOSITARY |66.79
20100304|824841407|SSDOY|71|SHISEIDO CO LTD SPON ADR|22.34
20100304|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|90.25
20100304|82510E100|SRHGY|1685|Shoprite Holdings Ltd Ord Unsp|20.03
20100304|825107105|SHBI|141|SHORE BANCSHARES INC|12.65
20100304|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.27
20100304|82568P304|SFLY|1268|SHUTTERFLY, INC|20.84
20100304|826197501|SI|77|SIEMENS AKTIENGESELLSCHAFT ADS|91.34
20100304|82620P102|BSRR|7|SIERRA BANCORP|10.67
20100304|82631N104|SRAGF|16760|Sierra Geothermal Power Corp. |0.25
20100304|826516106|SWIR|6700|SIERRA WIRELESS INC|8.63
20100304|826552101|SIAL|3052|SIGMA - ALDRICH CORP|51.57
20100304|826565103|SIGM|100|SIGMA DESIGNS INC|12.17
20100304|82669G104|SBNY|1193|SIGNATURE BANK|38.30
20100304|826917106|SIGA|966|SIGA TECHNOLOGIES INC|7.00
20100304|82705T102|SIMG|2539|SILICON IMAGE INC|2.40
20100304|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100304|827057100|SSTI|911|SILICON STORAGE TECHNOLOGY INC|3.19
20100304|82706C108|SIMO|648|SILICON MOTION TECHNOLOGY CORP|3.03
20100304|827084864|SPIL|86832|SILICONWARE PRECISON IND ADS|5.91
20100304|827692104|SDRG|7156|SILVER DRAGON RESOURCES INC.|0.30
20100304|82771R105|SFMI|99361|Silver Falcon Mining, Inc. Cla|0.07
20100304|82823L106|SSRI|1128|SILVER STANDARD RES INC (F)|17.94
20100304|828336107|SLW|86700|SILVER WHEATON CORP|15.57
20100304|82835P103|SVM|18000|SILVERCORP METALS INC COM (CAN|6.73
20100304|828408609|SVRTY|8229|SILVERLINE TECHNOLOGIES LTD SP|1.31
20100304|828806109|SPG|3868|SIMON PROPERTIES GROUP INC|77.46
20100304|828806885|SPGPRJ|6|SIMON PROPERTY GROUP, INC. 8 3|56.00
20100304|829073105|SSD|289|SIMPSON MANUFACTURING CO INC|25.31
20100304|829160100|SMS|400|SIMS METAL MANAGEMENT LTD ADS |18.50
20100304|82930C106|SINGY|125|Singapore Airlines Ltd Unspons|21.60
20100304|82934H101|SNOFF|641|SINA-FOREST CORP SUB VTG(F)|20.42
20100304|82935L101|SIHI|22158|SINOHUB, INC (DE)|3.17
20100304|82935M109|SHI|3977|SINOPEC SHANGHAI ADS (1OO CLH)|35.96
20100304|82935T104|SGAS|23900|Sino Gas International Holding|0.80
20100304|82935V109|SINO|553|SINO-GLOBAL SHIPPING AMERICA.L|3.03
20100304|82935Y103|SNBP|2000|SINOBIOPHARMA, INC (US)|0.27
20100304|829357102|SCOK|17869|SINOCOKING COAL & COKE CHEMICA|30.43
20100304|82936F103|SFBE|405|SINO FIBRE COMMUNICATIONS INC |0.01
20100304|82936G101|SCLX|1297476|Sino Clean Energy Inc. Common |0.49
20100304|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.93
20100304|829400100|SINX|3107|SIONIX CORP|0.12
20100304|82966C103|SIRO|1077|SIRONA DENTAL SYSTEMS INC COM |36.67
20100304|82967N108|SIRI|519983|SIRIUS XM RADIO INC COM STK (D|0.95
20100304|829890102|SFGP|134|SIUSLAW FINCL GROUP INC|8.05
20100304|83001P505|SIXOQ|13504|SIX FLAGS (PIERS) PRF STK|0.27
20100304|830566105|SKX|348|SKECHERS USA INC|31.07
20100304|83066R107|SKH|655|SKILLED HEALTHCARE GROUP, INC.|6.40
20100304|830695102|SKNY|5170|Skinny Nutritional Corp. Commo|0.06
20100304|830701108|SKNN|41986|SKINS INC. COMMON STOCK|.
20100304|830798401|SKNS|599|SKOLNIKS INC|.
20100304|83086T208|SPU|168582|SKYPEOPLE FRUIT JUICE INC COM |6.46
20100304|83088M102|SWKS|1279|SKYWORKS SOLUTIONS INC|15.54
20100304|830884300|SKBI|1619|SKYSTAR BIO-PHARMACEUTICAL CO |8.85
20100304|830928107|SKIL|25889|SKILLSOFT PLC ADR|11.15
20100304|83165P101|RCC|607|SMALL CAP PREMIUM & DIVDEND IN|9.82
20100304|83169V104|SMGY|1180|SMART ENERGY SOLUTIONS|0.01
20100304|83169Y108|SMBL|27946|SMART BALANCE IN COM STK (DE) |5.06
20100304|83172F104|HEAT|302|SmartHeat Inc. Common Stock|13.15
20100304|832154108|SMSI|7176|SMITH MICRO SOFTWARE INC|9.08
20100304|832248108|SFD|777|SMITHFIELD FOODS,INC|18.98
20100304|832449102|SMTB|94|SMITHTOWN BANCORP INC|3.94
20100304|832696405|SJM|832|J.M. SMUCKER CO (NEW)|59.56
20100304|832727101|SSCCQ|15052|SMURFIT-STONE CONTAINER CORP|0.18
20100304|833570104|SOAP|75|SOAPSTONE NETWORKS INC COM STK|0.78
20100304|833626104|SMVI|1|Social Media Ventures Inc Comm|.
20100304|833635105|SQM|13705|SOCIEDAD QUIMICA Y M CHILE ADS|37.35
20100304|83364L109|SCGLY|163|SOCIETE GENERALE FRANCE SP ADR|11.74
20100304|833792104|SDXAY|76|SODEXO AMERICAN DEPOSITARY SHS|60.70
20100304|83403K203|SOFN|96|SOFTNET TECHNOLOGY CORP. NEW C|.
20100304|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.05
20100304|83408W103|SOHU|10638|SOHU.COM INC|50.01
20100304|83409D104|SOKF|100|SOKO FITNESS & SPA GROUP, INC.|3.75
20100304|83413U100|SLRC|450|SOLAR CAPITAL LTD COM STK (MD)|18.88
20100304|83414T102|SLND|50|Solar Night Industries, Inc. C|.
20100304|83415U108|SOLF|179|SOLARFUN POWER HOLDINGS CO LTD|7.07
20100304|834156101|SOEN|10556|Solar Enertech Corp. Common St|0.20
20100304|83416B109|SWI|5175|SOLARWINDS INC COM STK (DE)|18.43
20100304|83416G108|SRWRY|294|Solarworld Ag Unsponsored ADR |7.25
20100304|83421A104|SLH|532|SOLERA HOLDINGS, INC. COM|36.00
20100304|834453102|SOMX|53604|SOMAXON PHARMACEUTICALS INC|3.62
20100304|834728107|SOMH|320|SOMERSET HILLS BANCORP|7.95
20100304|835438409|SNSTA|894|SONESTA INTL HOTELS CRP CL-A|9.11
20100304|83545R207|SOFO|12|SONIC FOUNDRY INC NEW COM STK |6.93
20100304|835451105|SONC|2997|SONIC CORP|8.36
20100304|83546Q109|SBLUQ|94116|SONICBLUE INCORPORATED|.
20100304|835460106|SNIC|16000|SONIC SOLUTIONS|10.49
20100304|835470105|SNWL|9909|SONICWALL INC|8.51
20100304|835495102|SON|576|SONOCO PRODUCTS CO.|29.81
20100304|83568G104|SONO|4291|SONOSITE INC|31.25
20100304|835699307|SNE|44|SONY CORP ADR|35.50
20100304|835707100|SNYFY|179|Sony Financial Holdings Inc Un|29.00
20100304|83607Y108|SNFL|205|Sound Financial, Inc. Common S|4.11
20100304|836144105|SOR|175|SOURCE CAPITAL INC|44.09
20100304|83615A100|SRGL|950|SOURCE GOLD CORP COM|0.88
20100304|837841105|TSFG|188673|THE SOUTH FINANCIAL GROUP INC |0.63
20100304|84055V109|STXXQ|1814|SOUTH TEXAS OIL CO|0.08
20100304|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.91
20100304|842400749|SCEDO|55|SOUTHERN CALIFORNIA EDISON CO |92.81
20100304|842587107|SO|80|SOUTHERN CO|32.18
20100304|84265V105|SCCO|200|SOUTHERN COPPER CORPORATION CO|30.19
20100304|84336P103|SOMC|39|SOUTHERN MICHIGAN BANCORP INC |9.60
20100304|843395104|SONA|1800|SOUTHERN NATIONAL BANCORP OF V|7.50
20100304|844030106|SUG|1971|SOUTHERN UNION CO|23.99
20100304|844030601|SUGPRC|96|SOUTHERN UN CO NEW DEPOSIT SH |25.46
20100304|844649103|SOPK|41|SouthPeak Interactive Corporat|0.35
20100304|84470P109|SBSI|3622|SOUTHSIDE BANCSHARES INC|20.41
20100304|844741108|LUV|2454|SOUTHWEST AIRLINES CO|12.55
20100304|844891200|SWXPRBCL|500|SOUTHWEST GAS CAP II GTD TR PF|25.37
20100304|84502A104|SGB|333|SOUTHWEST GEORGIA FINL CORP|12.50
20100304|845467109|SWN|500|SOUTHWESTERN ENERGY CO (DELAWA|42.49
20100304|84604V204|SOVPRB|300|SOVEREIGN CAP TR V CAP SECS|24.44
20100304|84610H108|SSS|609|SOVRAN SELF STORAGE INC|32.83
20100304|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100304|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|17.49
20100304|84649R101|SPSNQ|1227641|SPANSION INC CL A|0.08
20100304|84651P100|LOV|1200|SPARK NETWORKS, INC. COM STK|3.29
20100304|84657R209|SRCO|7079|SPARTA COMMERCIAL SERVICES, IN|0.03
20100304|846819100|SPAR|713|SPARTAN MTRS INC|5.82
20100304|846822104|SPTN|566|SPARTAN STORES INC|14.33
20100304|847220209|SEH|95|SPARTECH CORP|11.10
20100304|847243102|SPNRF|8935|SPARTON RESOURCES INC (F)|0.13
20100304|84741T104|PIF|803|SPECIAL OPPORTUNITIES FUND INC|13.53
20100304|84756N109|SEP|5550|SPECTRA ENERGY PARTNERS, LP CO|30.51
20100304|847560109|SE|353|SPECTRA ENERGY CORP COM|21.88
20100304|84760E301|SCIE|123089|SPECTRASCIENCE INC NEW|0.31
20100304|84763A108|SPPI|2793|SPECTRUM PARMACEUTICALS INC|4.91
20100304|847723202|SPDE|399|SPEEDUS CORP COM STK|3.10
20100304|847788106|TRK|37|SPEEDWAY MOTORSPORTS, INC.|17.13
20100304|84844T100|SPKL|31532|Spicy Pickle Franchising, Inc.|0.16
20100304|848565107|SPIR|158|SPIRE CORP|4.55
20100304|848574109|SPR|272|SPIRIT AEROSYSTEMS HLDGS INC C|20.03
20100304|84863A107|SLNH|14115|SPLINTERNET HOLDINGS INC COM S|0.16
20100304|849109103|SPNG|50000|Spongetech Delivery Systems, I|0.04
20100304|849415203|SPRD|1189|SPREADTRUM COMMUNICATIONS INC |6.75
20100304|852061100|S|1870|SPRINT NEXTEL CORPORATION|3.29
20100304|85231M103|STJO|1000|ST. JOSEPH INC|0.56
20100304|852857200|STMP|200|STAMPS.COM INC|9.55
20100304|852891100|SFG|1572|STANCORP FINL GRP|45.04
20100304|853118107|SBGOY|661|STANDARD BANK GROUP, LTD. UNSP|29.58
20100304|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100304|853442101|SDGR|390|STANDARD GOLD INC COM STK (CO)|1.45
20100304|853887107|SR|850|STANDARD REGISTER CO|5.87
20100304|854231107|SXI|5|STANDEX INTERNATIONAL CORP|25.55
20100304|854305208|STLY|179|STANLEY FURNITURE INC|9.57
20100304|854616109|SWK|1022|STANLEY WORKS|58.79
20100304|854923109|STRXQ|500000|STAR TELECOMMUNICATIONS INC|.
20100304|855030102|SPLS|84|STAPLES INC|22.56
20100304|85512U204|SRGZ|2000|STAR GOLD CORP. NEW COMMON STO|0.22
20100304|855244109|SBUX|10176|STARBUCKS CORPORATION|23.06
20100304|85590A401|HOT|3749|STARWOOD HOTELS & RESORTS WORL|38.87
20100304|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100304|85771P102|STO|1588|STATOIL ASA ADS (1 ORD)|23.03
20100304|85771Q100|STCA|84532|STATMON TECHNOLOGIES CORP|0.25
20100304|857873202|SNS|42|THE STEAK N SHAKE CO NEW COM S|351.43
20100304|858119100|STLD|1730|STEEL DYNAMICS INC|17.03
20100304|858155203|SCS|364|STEELCASE INC CL A|6.87
20100304|85846Q101|SNHFY|410|Steinhoff International Holdin|13.30
20100304|85856G100|STEL|332|STELLARONE CORPORATION COM|12.34
20100304|85857R105|STEM|13707|STEMCELLS INC|1.24
20100304|858586100|SCL|233|STEPAN COMPANY|50.50
20100304|858907108|SBIB|1208|STERLING BANCSHARES INC|4.74
20100304|858912108|SRCL|187|STERICYCLE INC|55.78
20100304|858915101|SGURF|19822|STERLING RESOURCES LTD|1.88
20100304|859152100|STE|889|STERIS CORP|31.88
20100304|859158107|STL|536|STERLING BANCORP|8.92
20100304|85916J102|STXS|722|STEREOTAXIS, INC|4.86
20100304|859241101|STRL|800|STERLING CONSTRUCTION CO INC|20.10
20100304|859319105|STSA|36686|STERLING FINL CORP (WA)|0.79
20100304|859410102|SRLMQ|1769|STERLING MNG CO|0.05
20100304|859737207|SLT|13969|STERLITE INDUSTRIES (INDIA) LT|17.93
20100304|860370105|STEI|1133|STEWART ENTERPRISES INC CL-A|5.01
20100304|860372101|STC|153|STEWART INFORMATION SVCS CORP |13.97
20100304|860630102|SF|267|STIFEL FINANCIAL CORP|55.15
20100304|86074Q102|SWC|144|STILLWATER MINING CO|12.71
20100304|861012102|STM|207|STMICROELECTRONICS N.V.|9.01
20100304|861565208|SOIEY|210|STOLT-NIELSEN SA UNSPONSORED A|15.96
20100304|861642106|SGY|2795|STONE ENERGY CORP|18.08
20100304|86210M106|SEOAY|2000|STORA ENSO OYJ, ADS(RP 1 SR R)|6.64
20100304|86211A101|SOSO|11880|STORAGE COMPUTER CRP|.
20100304|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|14.65
20100304|86268X103|SGCA|35600|STRATEGIC AMERICAN OIL CORP CO|0.24
20100304|862685104|SSYS|15072|STRATASYS INC|26.77
20100304|862719101|SGL|326|STRATEGIC GLOBAL INCOME FUND|10.92
20100304|86272T106|BEE|20|STRATEGIC HOTELS & RESORTS, IN|2.75
20100304|86272T304|BEEPRA|60134|STRATEGIC HOTELS & RESORTS, IN|18.50
20100304|86272T403|BEEPRB|380|STRATEGIC HOTELS & RESORTS, IN|18.35
20100304|86272T502|BEEPRC|3439|STRATEGIC HOTELS & RESORTS, IN|18.51
20100304|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.75
20100304|86311T208|GJK|532|SYNTHETIC FXD-INCM SEC INC STR|24.71
20100304|863111100|STRT|95|STRATTEC SECURITY CORP|18.27
20100304|863117206|GJV|547|SYNTHETIC FIXED INCOME SECURIT|23.28
20100304|863167201|STRS|687|STRATUS PROPERTIES INC-NEW|10.30
20100304|86323M118|SGSWS|297|STREAM GLOBAL SERVICES INC WAR|0.50
20100304|86323M209|SGSU|1000|STREAM GLOBAL SERVICES, INC UN|6.55
20100304|863236105|STRA|8605|STRAYER EDUCATION INC|235.50
20100304|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.25
20100304|86400R105|SOMD|490|Studio One Media, Inc. Common |0.90
20100304|864159108|RGR|3460|STURM RUGER & CO INC|11.68
20100304|864482104|SPH|2004244|SUBURBAN PROPANE PARTNERS L.P.|46.94
20100304|864691100|SZEVY|836|SUEZ ENVIRONNEMENT CO SA ADR R|11.50
20100304|864739107|SUBK|844|SUFFOLK BANCORP|29.30
20100304|865378103|SUF|268|SULPHCO INC|0.43
20100304|86556L100|SLMLF|10000|SULTAN MINERALS INC (F)|0.06
20100304|865613103|SSUMY|17232|SUMITOMO CORP SPONS ADR|11.04
20100304|86562M100|SMFJY|2400|SUMITOMO MITSUI FINL GROUP INC|3.26
20100304|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|29.48
20100304|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|3.90
20100304|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.39
20100304|86663B102|SNBC|1439|SUN BANCORP INC (N J)|3.50
20100304|86664Q108|SCEY|4300|SUN CAL ENERGY, INC. COMMON ST|0.35
20100304|866674104|SUI|565|SUN COMMUNITIES INC|19.77
20100304|86676H302|SUHJY|3|SUN HUNG KAI PPTY LTD SP ADR|14.25
20100304|866796105|SLF|296|SUN LIFE FINANCIAL INC|29.18
20100304|86688Q100|SUTMQ|63274|SUN-TIMES MEDIA GROUP INC.|.
20100304|866942105|SNHY|44|SUN HYDRAULICS CORP|25.65
20100304|867037103|FGF|390|SUNAMERICA FOCUSED ALPHA GROWT|13.78
20100304|867038101|FGI|577|SUNAMERICA FOCUSED ALPHA LARGE|13.77
20100304|867224107|SU|53002|SUNCOR ENERGY INC (NEW)|30.60
20100304|867232100|SNMYY|1420|Suncorp Metway Ltd Unsponsored|7.50
20100304|867328502|SNSS|2775|SUNESIS PHARMACEUTICALS, INC. |0.89
20100304|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100304|8676EP108|STKL|62|SUNOPTA INC|3.15
20100304|86764P109|SUN|4443|SUNOCO,INC|28.20
20100304|867652109|SPWRA|27196|SUNPOWER CORPORATION CL A|19.81
20100304|86768K106|SRZ|1147|SUNRISE SENIOR LIVING, INC. CO|4.61
20100304|86770A104|SUNV|13400|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100304|867885105|STIPRZ|1036|SUNTRUST CAP IX 7.875% TR PFD |24.94
20100304|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|8.97
20100304|867892200|SHOPRA|790|SUNSTONE HOTEL INVESTORS, INC.|24.05
20100304|867914103|STI|332574|SUNTRUST BANKS INC|24.16
20100304|867914509|STIPRA|544|SUNTRUST BANKS INC DEP SHS REP|20.62
20100304|867931305|SCON|785|SUPERCONDUCTOR TECHS INC|3.10
20100304|86800C104|STP|156592|SUNTECH POWER HOLDINGS CO., LT|13.68
20100304|868059106|SUPG|51742|SUPERGEN INC|2.94
20100304|86806M205|SUPR|20768|SUPERIOR BANCORP COM STK NEW|3.00
20100304|868157108|SPN|1442|SUPERIOR ENERGY SVCS INC|21.34
20100304|868168105|SUP|49|SUPERIOR INDUSTRIES INTL INC|15.15
20100304|868358102|SGC|90|SUPERIOR UNIFORM GROUP INC|9.06
20100304|86837X105|SWSI|1478|SUPERIOR WELL SERVICES, INC.|17.96
20100304|868447103|SPMD|35329|SUPERMEDIA INC COMMON STOCK|41.98
20100304|868526104|SPPR|687|SUPERTEL HOSPITALITY, INC.|1.63
20100304|868532102|SUPX|313|SUPERTEX INC|24.95
20100304|868536103|SVU|600|SUPERVALU INC|15.71
20100304|868607102|STS|1|SUPREME INDS INC CL-A|2.85
20100304|86866U105|SURC|49800|SURECARE INC|.
20100304|86880T100|SRGG|4900|SURGE GLOBAL ENERGY, INC.|0.08
20100304|868861105|SGTPY|22500|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.90
20100304|869096107|SDSS|30000|Suspect Detection Systems Inc.|0.13
20100304|869099101|SUSQ|3819|SUSQUEHANNA BANCSHARES INC|8.50
20100304|86910P201|SUSPRA|11374|SUSQUEHANNA CAP I TR PFD SECS |24.80
20100304|869233106|SUSS|1|SUSSER HOLDINGS CORPORATION CO|8.52
20100304|869327106|SSTP|166299|Sustainable Power Corp. Common|.
20100304|869362103|SUTR|14143|Sutor Technology Group Limited|3.34
20100304|869542100|SUTU|8|SUTURA, INC.|.
20100304|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.25
20100304|870195104|SWDBY|9281|Swedbank AB Sponsored ADR (Swe|9.93
20100304|870297306|RJN|600|SWEDISH EXPT CR CORP ELEMENTS |6.27
20100304|870297405|RJZ|2000|SWEDISH EXPT CR CORP ELEMENTS |9.91
20100304|870297801|RJI|700|SWEDISH EXPT CR CORP ELEMENTS |7.66
20100304|87042Q109|SWTS|669|SWEET SUCCESS ENTERPRISES INC |.
20100304|870887205|SWCEY|1089|SWISS REINSURANCE CO SP ADR|46.37
20100304|87101R105|SWHN|800|SWISSINSO HLDG INC COM STK (DE|1.26
20100304|871013108|SCMWY|115|SWISSCOM AG ADS(RP 1/10 REG SH|35.02
20100304|871043105|SDXC|6816|SWITCH & DATA FACILITIES COMPA|18.11
20100304|871105102|SWRF|1510|SWORDFISH FINANCIAL, INC. COMM|0.30
20100304|871206405|SCMR|63|SYCAMORE NETWORKS INC NEW|20.58
20100304|871237103|SYKE|205|SYKES ENTERPRISES INC|23.95
20100304|871503108|SYMC|821|SYMANTEC CORP|16.66
20100304|87151H106|SYMBA|19519|SYMBOLLON PHARMACEUTICALS INC |0.16
20100304|87151Q106|SYA|2561|SYMETRA FINANCIAL CORPORATION |12.73
20100304|87155H102|SYMW|53400|Sympowerco Corporation Common |.
20100304|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|22.15
20100304|871551107|SYMS|150|SYMS CORP|10.00
20100304|871565107|SYNL|1091|SYNALLOY CORP.|8.15
20100304|87157D109|SYNA|3936|SYNAPTICS INCORPORATED|26.48
20100304|87160A100|SYT|323|SYNGENTA AG ADS (1/5 ORD)|54.89
20100304|87160G107|SURG|605|SYNERGETICS USA, INC.|1.19
20100304|871607107|SNPS|6991|SYNOPSYS INC|22.19
20100304|87161C105|SNV|8570|SYNOVUS FINANCIAL CORP|2.70
20100304|87162H103|SYNT|2688|SYNTEL INC|35.54
20100304|87162T206|SNTA|495|SYNTA PHARMACEUTICALS INC COM |4.50
20100304|87162W100|SNX|32|SYNNEX CORPORATION|29.65
20100304|871630109|SYNM|6077|SYNTROLEUM CORP.|2.34
20100304|87164C102|SYUT|1455|SYNUTRA INTERNATIONAL, INC.|18.80
20100304|871829107|SYY|1400|SYSCO CORP|28.75
20100304|872012307|SSEV|999961|Systems Evolution, Inc. NEW Co|.
20100304|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100304|872184106|TGLN|23165|TBC GLOBAL NEWS NETWORK INC CO|.
20100304|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100304|872237201|TBYH|32808|T- BAY HOLDINGS, INC. NEW|0.15
20100304|872273206|TCBPRA|177|TCF Capital I Cap Secs Ser I %|27.95
20100304|872275102|TCB|98|TCF FINANCIAL CORP|14.48
20100304|87233Q108|TCLP|89|TC PIPELINES LP UTS|37.25
20100304|872340104|TSI|145|TCW STRATEGIC INCOME FUND, INC|4.62
20100304|872351408|TTDKY|28|TDK CORP AMER DEP SH|62.01
20100304|872375100|TE|1591|TECO ENERGY INC|15.54
20100304|87238A108|TDD|41|TDX INDEPENDENCE 2010 EXCHANGE|23.19
20100304|87238A306|TDN|769|TDX INDEPENDENCE 2030 EXCHANGE|18.73
20100304|87238A405|TDV|291|TDX INDEPENDENCE 2040 EXCHANGE|18.24
20100304|87238A504|TDX|1214|TDX INDEPENDENCE INC TARGET EX|25.20
20100304|872382106|TELOZ|575|TEL OFFSHORE TRUST UBI|4.70
20100304|87240R107|TFSL|10000|TFS FINANCIAL CORPORATION COM |12.96
20100304|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100304|87243J102|TSPG|3426|TGI SOLAR PWR GROUP INC COM ST|.
20100304|872434105|THKLY|35|T H K Co Ltd Unsponsored ADR (|10.15
20100304|87244T109|TICC|225|TICC CAPITAL CORP. COM STOCK|6.07
20100304|872443403|THQI|2684|THQ INC (DE)|6.27
20100304|872449103|TIBB|4020|TIB FINANCIAL CORP|0.98
20100304|872479209|TIII|2342|TII NETWORK TECHNOLOGIES INC|1.33
20100304|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100304|872595202|TNRK|60|TNR TECHNICAL INC-NEW-|15.60
20100304|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|1.85
20100304|87260W101|TNTTY|40|TNT N.V. SPON ADR (EA REPTG 1 |27.93
20100304|87260X109|TRRXF|1700|TNR GOLD CORP|0.25
20100304|87264S106|TRW|787|TRW AUTOMOTIVE HOLDINGS CORP|27.10
20100304|87280R108|TYW|3222|TS&W/CLAYMORE TAX-ADVANTAGED B|10.08
20100304|872916101|TVINQ|13|T V I CORP (NEW)|.
20100304|872960109|TNS|100|TNS INC|22.54
20100304|87305R109|TTMI|7056|TTM TECHNOLOGIES INC|9.14
20100304|87306E107|TTES|808|T-3 ENERGY SERVICES INC|24.78
20100304|87309T200|TWLO|76620|TWL Corporation New Common Sto|.
20100304|87311L104|TWTC|5000|TW TELECOM INC CL A COM|17.03
20100304|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100304|87356M108|TADF|24988|TACTICAL AIR DEFENSE SERVICES,|.
20100304|874028103|TAIT|397|TAITRON COMPONENTS INC CL A|1.45
20100304|874036106|TWN|28|TAIWAN FUND INC|13.54
20100304|874039100|TSM|6110|TAIWAN SEMICON MFG LTD(5COMSH)|9.86
20100304|874054109|TTWO|454|TAKE-TWO INTERACTIVE SOFTWARE |9.03
20100304|874060106|TKPHY|41|Takeda Pharmaceutical Co Ltd A|22.79
20100304|874083108|TAL|80|TAL INTERNATIONAL GROUP, INC. |17.99
20100304|874161102|TLB|375624|TALBOTS INC (THE)|10.74
20100304|874227101|TLCR|100|TALECRIS BIOTHERAPEUTICS HLDGS|22.04
20100304|87425E103|TLM|291|TALISMAN ENERGY INC|18.71
20100304|87484D103|TAM|9100|TAM S.A. SPON ADR REPSTG ONE P|18.74
20100304|87485H103|TAMB|2545|TAMALPAIS BANCORP|0.43
20100304|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100304|875465106|SKT|271|TANGER FACTORY OUTLET CENTERS |41.61
20100304|875465403|SKTPRC|62|Tanger Factory Outlet Centers,|24.22
20100304|87600U104|TRE|886|TANZANIAN ROYALTY EXPLORATION,|4.17
20100304|876031204|TPPHQ|30822|TAPESTRY PHARMACEUTICALS INC N|.
20100304|87609C105|TRGD|2500|TARA GOLD RESOURCES CORP COM S|0.69
20100304|87611R306|TRGT|3239|TARGACEPT INC COM STK|19.06
20100304|87612E106|TGT|338|TARGET CORPORATION|51.68
20100304|87612M306|TGEN|12311|TARGETED GENETICS CORP COM STK|0.18
20100304|87651B104|TASR|3984|TASER INTERNATIONAL INC|6.93
20100304|876511106|TGB|840|TASEKO MINES LTD|4.70
20100304|87652D109|TKER|37440|TASKER PRODUCTS CORP COM STK|.
20100304|876564105|TCL|275|TATA COMMUNICATIONS LTD SPONSO|12.51
20100304|876568502|TTM|172133|TATA MOTORS LIMITED ADS|17.64
20100304|876664103|TCO|134|TAUBMAN CENTERS INC|37.89
20100304|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100304|876851106|TAYC|350|TAYLOR CAPITAL GROUP INC|11.35
20100304|877163105|TAYD|1507|TAYLOR DEVICES INC|5.48
20100304|878155100|TISI|99|TEAM INC|18.01
20100304|878311109|TEAM|100|TECHTEAM GLOBAL INC|6.72
20100304|878330109|TSH|121|TECHE HOLDING CO|31.99
20100304|878377100|TECH|1247|TECHNE CORP|65.49
20100304|878546209|TKPPY|135|TECHNIP ADS (EA REPTG ONE ORD |75.20
20100304|878555101|TNL|1125|TECHNITROL INC.|4.65
20100304|87874D101|TWLL|400|TECHWELL INC COM STK|12.51
20100304|87874R100|TTGT|5868|TECHTARGET INC COM STK (DE)|5.13
20100304|878742204|TCK|392|TECK RESOURCES LIMITED CLASS B|39.74
20100304|878895200|TECUA|24|TECUMSEH PRODUCTS CO CL-A|12.69
20100304|879080109|TRC|4151|TEJON RANCH CO|32.38
20100304|879246106|TNE|7612|TELE NORTE LEST PRT ADS (1 PFD|17.54
20100304|87927P200|TTH|1037|TELECOM HLDRS TST DP REC 12/40|23.13
20100304|87927Y201|TIA|237|TELECOM ITALIA SPA ADS(REP 10 |10.79
20100304|879273209|TEO|605|TELECOM ARGENTINA ADS (EA REPT|16.53
20100304|879278208|NZT|5618|TELECOM CORP NEW ZEALAND ADS (|7.77
20100304|87929A102|TSP|100|TELECOMUNICACOED DE SAO PAULO |22.01
20100304|87929J103|TSYS|202|TELECOMMUNICATIONS SYS INC "A"|7.75
20100304|879360105|TDY|452|TELEDYNE TECHNOLOGIES INC|39.55
20100304|879369106|TFX|78|TELEFLEX INC|63.21
20100304|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100304|879382208|TEF|9271|TELEFONICA S.A.ADS(RP 3 SHS)|72.28
20100304|879433100|TDS|1|TELEPHONE &DATA SYS INC|32.88
20100304|879433852|TDI|2200|TELEPHONE AND DATA SYSTEMS INC|23.36
20100304|87944W105|TELNY|3|TELENOR ASA|39.89
20100304|87953J102|TSTC|112651|TELESTONE TECHNOLOGIES CORP|17.15
20100304|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100304|879603108|TLKGY|118|TELKOM SA LIMITED|17.82
20100304|87969B200|TLSRP|214|TELOS CORP MD 12% EXCH PFD|28.00
20100304|87969N204|TLSYY|992|TELSTRA CRP LTD ADS(RP 5 ORD) |13.32
20100304|879690105|TII|7300|TELMEX INTERNACIONAL S A B DE |18.43
20100304|879690204|TIIA|1883|TELMEX INTERNACIONAL S A B DE |18.25
20100304|879698306|TELT|2146|TELTRONICS INC|1.46
20100304|87971M202|TU|4590|TELUS CORP NON-VOTING SHS|33.26
20100304|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.03
20100304|879868107|TIN|2000|TEMPLE INLAND INC|18.95
20100304|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100304|879939106|TTEC|317|TELETECH HOLDINGS INC|18.14
20100304|880191101|EMF|270|TEMPLETON EMERGING MKT FUND|18.53
20100304|880192109|TEI|506|TEMPLETON EMER MKTS INCM FD|14.40
20100304|88022F105|TRF|1159|TEMPLETON RUSSIA & EAST EURO F|19.75
20100304|88023U101|TPX|351|TEMPUR-PEDIC INTERANTIONAL INC|29.52
20100304|88031M109|TS|1172|TENARIS S.A. ADS (EA REPTG 2 O|43.86
20100304|88032Q109|TCEHY|86|Tencent Holdings Limited Unspo|20.33
20100304|88033G100|THC|2216|TENET HEALTHCARE CORPORATION|5.38
20100304|88033R205|TGC|440|TENGASCO,INC|0.49
20100304|88043P108|TNCC|265|TENNESSEE COMMERCE BANCORP INC|7.00
20100304|880591409|TVE|325|TENNESSEE VALLEY AUT 05174|26.14
20100304|88076W103|TDC|182|TERADATA CORORATION DEL COM ST|29.88
20100304|880770102|TER|1163|TERADYNE INC|10.52
20100304|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100304|88100A101|TEGR|8326|Terra Energy & Resource Techno|0.09
20100304|88103A108|TRXOF|219300|Terrane Metals Corp. Ordinary |1.11
20100304|881448203|TMRK|1404|TERREMARK WORLDWIDE, INC|7.30
20100304|88157K101|TESO|2601|TESCO CORP (ALTA.) F|13.99
20100304|881575302|TSCDY|907|TESCO PLC SPONS ADR|19.68
20100304|881609101|TSO|2564|TESORO CORPORATION|12.97
20100304|88162F105|TTI|333|TETRA TECHNOLOGIES INC|12.12
20100304|881624209|TEVA|23524|TEVA PHARMACEUTCL INDS ADR|60.21
20100304|88164L100|TSRA|656|TESSERA TECHNOLOGIES INC|20.03
20100304|881718308|TXVN|10000|Texada Ventures Inc. New Commo|.
20100304|882491103|TXI|7|TEXAS INDUSTRIES INC|36.02
20100304|882508104|TXN|1078|TEXAS INSTRUMENTS|24.40
20100304|882610108|TPL|350|TEXAS PAC LD TR SUB SH CTFS|28.25
20100304|88265P208|TXPI|300|TEXAS PETROCHEMICALS INC|10.00
20100304|882681109|TXRH|43651|TEXAS ROADHOUSE INC COM STK (D|13.75
20100304|882904105|TTF|301|THAI FUND INC|9.04
20100304|882905201|TF|900|THAI CAP FD INC COM NEW|9.89
20100304|883203101|TXT|1262|TEXTRON INCORPORATED OF DEL|21.24
20100304|883219107|THLEY|120|THALES SPONS ADR|40.76
20100304|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.58
20100304|88337K104|NCTY|59|THE 9 LIMITED AMERICAN DEP SHR|6.78
20100304|883375107|TGX|1193|THERAGENICS CORP|1.45
20100304|88338T104|THRX|9573|THERAVANCE INC|11.98
20100304|88342Q104|THRA|145|THERMA-MED INC|.
20100304|88360H101|TTRIF|200000|THERMO TECH TECHNOLOGIES INC|.
20100304|883623209|KOOL|703|THERMOGENESIS CORP NEW|0.57
20100304|883906406|TMEN|5850|THERMOENERGY CORP COM STK|0.45
20100304|884119108|TCGVF|85|THIRD CDN GENERAL INVT TR LTD |27.65
20100304|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100304|884315102|TNB|2220|THOMAS & BETTS CORPORATION|37.66
20100304|884453101|TPGI|570|THOMAS PROPERTIES GROUP INC|2.80
20100304|884903105|TRI|768|THOMSON REUTERS CORP|35.71
20100304|885175307|THOR|1518|THORATEC CORPORATION|29.81
20100304|88554D205|TDSC|6692|3 D SYSTEMS CORP NEW|14.72
20100304|88575Y105|SSRX|2200|3SBIO INC. AMERICAN DEPOSITORY|12.55
20100304|88579F102|TDCP|250944|3DICON CORPORATION|.
20100304|88579Y101|MMM|458|3M COMPANY;COM USD0.01|81.00
20100304|88580F109|PAR|2897|3PAR INC COM STK (DE)|9.69
20100304|885807206|THLD|288|THRESHOLD PHARMACEUTICALS INC |1.83
20100304|88588P109|TWWI|6307|THRIVE WORLD WIDE, INC. COMMON|0.07
20100304|88630M104|TPI|86296|TIANYIN PHARMACEUTICAL|3.71
20100304|886307107|TIPS|10|TIANRONG INTERNET PRODS & SVCS|.
20100304|88632Q103|TIBX|1726|TIBCO SOFTWARE INC|9.80
20100304|886423102|TDW|762|TIDEWATER(CITIZEN/NON CITIZEN)|45.75
20100304|886547108|TIF|2|TIFFANY & CO|44.97
20100304|88673M201|TBLMY|3015|Tiger Brands Ltd Sponsored ADR|23.74
20100304|88706M103|THI|12922|TIM HORTONS INC COM, CANADA|31.05
20100304|88706P106|TSU|517|TIM PARTICIPACOES S.A. ADS (EA|29.09
20100304|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|1.10
20100304|887389104|TKR|157|TIMKEN COMPANY|27.11
20100304|88828R204|TEWI|8477|TITAN ENERGY WORLDWIDE, INC. N|0.51
20100304|88830M102|TWI|9013|TITAN INTL (ILLINOIS)INC.|8.77
20100304|88830R101|TITN|1497|TITAN MACHINERY INC. COMMON ST|12.97
20100304|888339207|TIE|10940|TITANIUM METALS CORP(NEW)|12.95
20100304|888733102|TIXC|200|TIX CORPORATION|1.16
20100304|88874W107|TNKY|8382|TN-K ENERGY GROUP, INC. COMMON|0.25
20100304|889094108|TKOMY|22|Tokio Marine Holdings, Inc. Sp|28.08
20100304|889110102|TOELY|123|Tokyo Electron Ltd Unsponsored|127.64
20100304|889115101|TKGSY|294|Tokyo Gas Co Ltd Unsponsored A|44.96
20100304|889478103|TOL|968|TOLL BROTHERS INC|19.34
20100304|889905204|TMRAY|2674|TOMRA SYS A/S SPONS ADR-NEW-|4.81
20100304|890023104|TOMZ|2250|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20100304|890110109|TMP|3467|TOMPKINS FINANCIAL CORPORATION|37.39
20100304|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.01
20100304|890516107|TR|500|TOOTSIE ROLL INDUSTRIES INC|28.24
20100304|890878309|TORMD|440|TOR MINERALS INTERNATIONAL INC|4.60
20100304|89102W208|TMKPRA|45|TORCHMARK CAP TR III TR PFD SE|24.82
20100304|891027104|TMK|606|TORCHMARK CORP|48.47
20100304|891050106|TRGL|732|TOREADOR RESOURCES CORP|9.98
20100304|891072100|TRMD|1006|TORM A/S AMERICAN DEPOSITARY S|11.00
20100304|891160509|TD|1179|TORONTO-DOMINION BANK (THE)|66.20
20100304|891466104|TORW|1|TORRINGTON WATER CO|66.50
20100304|89147N304|TTO|1123|TORTOISE CAPITAL RESOURCES COR|7.05
20100304|89147U100|TYY|53|TORTOISE ENERGY CAPITAL CORP|23.53
20100304|89147U407|TYYPRA|500|TORTOISE ENG CAP CORP MAND RED|10.45
20100304|89147X104|TPZ|500|TORTOISE PWR AND ENERGY INFRAS|20.64
20100304|89149H206|TLAG|70000|Total Apparel Group Inc New Co|0.01
20100304|891515207|TOTDY|310|TOTO LTD ADR|66.87
20100304|891769101|TOFC|368|TOWER FINANCIAL CORP|7.06
20100304|891777104|TWGP|470|TOWER GROUP INC|21.57
20100304|891894107|TW|247|TOWERS WATSON & CO COM STK CL |45.66
20100304|891906109|TSS|800|TOTAL SYSTEM SERVICES INC|14.54
20100304|89214P109|TOWN|13777|TOWNE BANK (VA)|13.02
20100304|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100304|892330101|TYIDY|121|Toyota Industries Corporation |27.56
20100304|892331307|TM|355|TOYOTA MOTOR CRP SPONSORED ADR|76.94
20100304|892356106|TSCO|575|TRACTOR SUPPLY CO|56.77
20100304|892652108|TSHO|6600|TRADESHOW MARKETING CO LTD|0.89
20100304|89346D107|TAC|400|TRANSALTA CORP CANADA (F)|21.66
20100304|893506105|TAI|500|TRANSAMERICA INCOME SHS INC|21.50
20100304|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100304|893521104|TRH|2976|TRANSATLANTIC HOLDINGS INC|50.95
20100304|89353D107|TRP|2284|TRANSCANADA CORPORATION(HOLDIN|34.23
20100304|893617209|TCI|503|TRANSCONTL RLTY INVESTORS INC |11.63
20100304|893641100|TDG|1930|TRANSDIGM GROUP INCORPORATED C|52.71
20100304|89365K206|TBIO|2300|TRANGSGENOMIC INC|0.81
20100304|893662106|TGA|3764|TRANSGLOBE ENERGY CORP|3.88
20100304|893716209|TTHI|4731|TRANSITION THERAPEUTICS|2.71
20100304|89376N108|TMYEQ|73163|TRANSMERIDIAN EXPLORATION INC |.
20100304|89376V100|TLP|486|TRANSMONTAIGNE PARTNERS L.P.|27.91
20100304|89385X105|TSON|2026|TRANS1 INC COM|3.55
20100304|893870204|TGS|4683|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20100304|894065309|TXCC|101|TRANSWITCH CORP NEW COM STK (D|2.48
20100304|89417E109|TRV|277|TRAVELERS COMPANIES, INC. (THE|53.12
20100304|894174101|TA|20068|TRAVELCENTERS OF AMERICA LLC|3.76
20100304|89465N100|TECO|26097|TREATY ENERGY CORP COM STK (NV|0.02
20100304|894650100|TG|391|TREDEGAR CORPORATION|17.19
20100304|89486N204|TSSPD|3|TRENDSETTER SOLAR PRODUCTS, IN|.
20100304|895297109|TLLA|5500|TRES ESTRELLAS ENTERPRISES, IN|1.07
20100304|89531P105|TREX|138|TREX CO INC|19.67
20100304|895848109|TCAP|1772|TRIANGLE CAPITAL CORPORATION C|13.78
20100304|895925105|TGIC|3949|TRIAD GUARANTY INC|0.24
20100304|89600B102|TPLM|23721|TRIANGLE PETROLEUM CORP|0.46
20100304|896095106|TCBK|10|TRICO BANCSHARES|18.62
20100304|896106119|TRMAW|2|TRICO MARINE SERVICES INC SERI|.
20100304|896106200|TRMA|2350|TRICO MARINE SERVICES INC NEW |3.05
20100304|896198108|TTXP|12800|Trilliant Exploration Corporat|0.01
20100304|896239100|TRMB|7650|TRIMBLE NAVIGATION LTD|27.58
20100304|89628E104|TSL|5604|TRINA SOLAR LIMITED ADS (EA RE|23.30
20100304|896438306|TRIB|169|TRINITY BIOTECH|5.09
20100304|896522109|TRN|463|TRINITY INDUSTRIES|17.76
20100304|89677C207|TTDZ|116177|TRITON DISTR SYS INC NEW COM S|.
20100304|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.73
20100304|897057105|TVNLF|33|TROON VENTURES LTD|0.66
20100304|89778N102|TRBN|197|TRUBION PHARMACEUTICLAS, INC. |3.37
20100304|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|25.97
20100304|89816T103|TRMPQ|248579|TRUMP ENTERTAINMENT RESORTS IN|0.09
20100304|89826S202|TZF|5415|BEAR STEARNS (TRUCS) SERIES 20|26.14
20100304|89826W104|TZK|314|BEAR STRNS DEP 7.70% SR 2002 C|21.65
20100304|898349105|TRST|524|TRUSTCO BK CORP N Y|6.02
20100304|898402102|TRMK|32|TRUSTMARK CORP|23.01
20100304|898529102|TSGTY|50|TSINGTAO BREWERY CO LTD ADR|49.34
20100304|899035505|TUES|8973|TUESDAY MORNING CORPORATION|6.35
20100304|899039101|TUFC|1|TUFCO INTL INC|0.01
20100304|899040109|TFCO|150|TUFCO TECHNOLOGIES INC|3.49
20100304|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100304|899415202|TUWOY|2860|TULLOW OIL PLC UNSPONSORED ADR|9.53
20100304|89989X105|TTEG|4931|TURBINE TRUCK ENGINES, INC|0.56
20100304|899896104|TUP|819|TUPPERWARE BRANDS CORP|46.85
20100304|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|0.60
20100304|900111204|TKC|4171|TURKCELL ILETISIM HIZMETLERI A|15.16
20100304|900145103|TKF|668|TURKISH INVESTMENT FUND|12.75
20100304|900148701|TKGBY|425|TURKIYE GRTI BK SPN ADR|3.91
20100304|90187B101|TWO|1200|TWO HBRS INVT CORP COM STK (MD|9.08
20100304|90207B107|TURV|45|TWO RIVS WTR CO COM STK (CO)|1.35
20100304|902494103|TSN|2602|TYSON FOODS INC CL A|17.22
20100304|902508100|TYTN|26746|TYTAN HOLDINGS INC NEW COM STK|.
20100304|902549807|UAUA|36376|UAL CORPORATION NEW|18.25
20100304|902633304|UCIA|550|UCI MEDICAL AFFILATES INC|2.70
20100304|902641679|DJCI|3090|THE UBS AG BRCH E-TRACS LNK DO|25.85
20100304|902641778|UCI|440|E-TRACS UBS BLOOMBERG CMCI ETN|19.38
20100304|902641828|UBC|4|E-TRACS UBS BLOOMBERG CMCI LIV|19.00
20100304|902653104|UDR|2756|UDR INC COM|16.56
20100304|902681105|UGI|1963|UGI CORP (HOLDING CO)|24.90
20100304|902748102|UIL|1556|UIL HOLDINGS|28.35
20100304|902788108|UMBF|80|UMB FINANCIAL CORP|39.21
20100304|902952100|GROW|769|US GLOBAL INVESTORS INC CL-A|10.16
20100304|902973155|USBPRH|381|U.S. Bancorp Depositary Shares|20.47
20100304|902973882|USBPRL|863|US Bancorp Del Depositary Shs |28.10
20100304|902988104|BUGS|250000|U.S. MICROBICS INC|.
20100304|903002103|UMH|1|UMH PROPERTIES, INC.|7.99
20100304|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100304|90328M107|USNA|10607|USANA HEALTH SCIENCES INC|29.27
20100304|903293405|USG|6245|USG CORP (NEW)|14.96
20100304|903300200|USBPRJ|807|USB CAP XI GTD TR PFD SECS|24.95
20100304|903304202|USBPRE|15695|USB CAP VI GTD TR PFD|21.75
20100304|903305209|USBPRK|2|USB CAP XII GTD TR PFD SECS|23.09
20100304|903307205|USBPRG|4|USB CAP VIII TR PFD SECS|23.63
20100304|90333E108|USU|47055|USEC INC|5.22
20100304|90333L102|RMIX|900|U.S. CONCRETE INC|0.56
20100304|90338S102|HTM|25259|U.S. GEOTHERMAL INC|1.24
20100304|90341G103|USMO|1393|USA MOBILITY, INC.|12.04
20100304|90341W108|LCC|376150|US AIRWAYS GROUP INC.|7.47
20100304|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100304|903508109|UFFC|8828|UFOOD RESTAURANT GROUP INC|0.07
20100304|90385D107|ULTI|1469|ULTIMATE SOFTWARE GROUP INC|31.37
20100304|903870103|UEHPY|270|Ultra Electronics Holdings Plc|10.42
20100304|90388K108|ULUCF|664|Ultra Uranium Corp. Ordinary S|0.06
20100304|903899102|ULBI|1226|ULTRALIFE CORPORATION COM|4.22
20100304|903914109|UPL|753|ULTRA PETROLEUM CORP|46.26
20100304|90400P101|UGP|2504|ULTRAPAR PARTICIPACOES SA ADS |46.48
20100304|90403R104|UDHC|8484|Ulysses Diversified Holding Co|0.01
20100304|90403T100|ULU|1000|Uluru Inc. Common Stock|0.17
20100304|904034105|UTEK|325|ULTRATECH INC|12.99
20100304|904214103|UMPQ|997|UMPQUA HOLDINGS CORP|12.65
20100304|90456P104|UCHC|9990|UNI CORE HLDGS CORP COM STK (W|0.23
20100304|904583101|UNCA|1039|UNICA CORP|8.99
20100304|904622305|UNCO|66666|Unico, Incorporated (AZ) New C|.
20100304|904677101|UFI|350|UNIFI INC|3.93
20100304|904753100|UGNE|32584|UNIGENE LABS INC|0.60
20100304|90476B101|UNLA|294|UNILAVA CORPORATION. COMMON ST|0.31
20100304|904761202|UHLD|4|UNIHOLDING CORP|.
20100304|90478E103|UNIS|1926|UNILIFE CORP NEW COM STK (DE) |7.89
20100304|90653R101|UDHI|5000|UNION DENTAL HOLDINGS INC|.
20100304|906548839|UEPCP|35|UNION ELECTRIC CO $4.30 PFD|68.84
20100304|90662P104|UBSH|1071|UNION FIRST MKT BANKSHARES COR|12.82
20100304|907818108|UNP|2983|UNION PACIFIC CORPORATION|67.21
20100304|909205106|UNS|174|UNISOURCE ENERGY CORP|30.00
20100304|909218109|UNT|777|UNIT CORPORATION|46.16
20100304|90933T109|INDM|600|UNITED AMER INDTY LTD CL A|8.42
20100304|90934C105|UAHC|10500|UNITED AMERICAN HEALTHCARE CRP|1.07
20100304|909839102|UCFC|11093|UNITED COMMUNITY FINANCIAL CP |1.60
20100304|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|6.40
20100304|90984P105|UCBI|3271|UNITED COMMUNITY BANKS INC|4.15
20100304|909907107|UBSI|4181|UNITED BANKCHARES INC(W VA)|24.99
20100304|909912107|AFP|478|UNITED CAPITAL CORP|23.87
20100304|910036201|UCSO|2462|UNITED CONSORTIUM LTD COMMON S|0.01
20100304|910203108|UEEC|243|UNITED ECOENERGY CORP. COMMON |0.15
20100304|910331107|UFCS|810|UNITED FIRE & CASUALTY CO|17.55
20100304|910571108|UG|400|UNITED GUARDIAN|11.75
20100304|910710102|UIHC|6000|United Insurance Holdings Corp|1.40
20100304|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100304|910873405|UMC|224365|UNITED MICROELECTRONICS CORP A|3.57
20100304|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100304|911271302|UOVEY|139|UNITED OVERSEAS BANK SPONS ADR|25.89
20100304|911312106|UPS|3093|UNITED PARCEL SERVICE,INC.CL B|59.18
20100304|911459105|USBI|114|UNITED SECURITY BANCSHARES INC|14.90
20100304|911460103|UBFO|25|UNITED SECURITY BANCSHARES|4.83
20100304|911684108|USM|12|UNITED STATES CELLULAR CORP|38.85
20100304|911684306|UZV|2079|UNITED STATES CELLULAR CORP SR|24.99
20100304|911805109|USEG|51|U S ENERGY CORP|6.20
20100304|911922102|USLM|155|UNITED ST LIME & MINERALS INC |39.40
20100304|91201T102|UGA|500|UNITED STATES GASOLINE FUND LP|37.13
20100304|912023116|UXGAW|20200|US GOLD CORPORATION WT EXP 02/|0.20
20100304|912023207|UXG|132|U S GOLD CORP|2.81
20100304|912318102|UNG|1751|UNITED STATES NATURAL GAS FUND|8.63
20100304|91232N108|USO|44|UNITED STATES OIL FUND, LP|39.40
20100304|912613205|DNO|899|UNITED STATES SHORT OIL FUND, |42.98
20100304|91274F104|YSI|79|U-STORE-IT TRUST COM STK|6.74
20100304|91274M109|UWRL|5000|US WIRELESS ONLINE INC|.
20100304|91288V103|USL|8921|UNITED STATES 12 MONTH OIL FUN|40.03
20100304|91288X109|UNL|308|UNITED STATES 12 MONTHS NATURA|47.35
20100304|912909108|X|19493|UNITED STATES STEEL CP|56.38
20100304|913004107|USTR|247|UNITED STATIONERS INC|57.44
20100304|913017109|UTX|956|UNITED TECHNOLOGIES CORP|69.60
20100304|91307C102|UTHR|299|UNITED THERAPEUTICS CORP|58.59
20100304|91311E102|UUGRY|28|United Utilities Group Plc Spo|16.89
20100304|913201109|UWBK|770|UNITED WESTERN BANCORP INC COM|2.27
20100304|913275103|UTR|2100|UNITRIN INC|25.77
20100304|913290102|UNTY|238|UNITY BANCORP INC|4.58
20100304|91337M104|UBRG|810|Universal Bioenergy Inc Common|0.06
20100304|913393104|UCMT|300|UNIVERSAL CAPITAL MANAGEMENT I|0.30
20100304|913456109|UVV|572|UNIVERSAL CORP (HOLDING CO)|53.77
20100304|91347P105|PANL|9898|UNIVERSAL DISPLAY CORP|11.45
20100304|91359E105|UHT|440|UNIVERSAL HEALTH RLTY TR SBI|34.50
20100304|913837100|USAP|96|UNIVERSAL STAINLESS&ALLOY PROD|19.02
20100304|91388Q202|UTA|2531|Universal Travel Group New Com|10.11
20100304|913903100|UHS|78|UNIVERSAL HEALTH SVCS CL-B|31.65
20100304|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100304|915271100|UVSP|2311|UNIVEST CORP OF PA|18.86
20100304|91688R108|URG|9700|Ur Energy Inc Common Shares (C|0.80
20100304|91688T104|URZ|12641|URANERZ ENERGY CORP|2.13
20100304|916896103|UEC|1473|URANIUM ENERGY CORP|3.68
20100304|916911100|USTX|10000|USTMAN TECHNOLOGIES INC|.
20100304|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|2.95
20100304|917047102|URBN|346|URBAN OUTFITTERS INC|33.40
20100304|917264103|URGP|59888|URIGEN PHARMACEUTICALS, INC. C|0.18
20100304|917273104|ULGX|500|UROLOGIX INC|1.50
20100304|917286106|UBP|86|URSTADT BIDDLE PROPERTIES INC |14.47
20100304|91729G301|UDW|1355|US DATAWORKS, INC (NEW)|0.20
20100304|91731L207|USBPRI|147|USB Cap X Preferred Stock|24.06
20100304|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|15.00
20100304|917927105|VSBN|28|VSB BANCORP INC (NY)|11.10
20100304|918076100|UTSI|2880|UTSARCOM INC|2.06
20100304|918204108|VFC|1525|V. F. CORPORATION|77.85
20100304|91821K101|VCGH|3561|VCG HOLDING CORP|2.81
20100304|918255100|VIST|2700|VIST FINANCIAL CORP|8.99
20100304|918284100|VSEC|16|V S E CORP|45.79
20100304|91851C201|EGY|570|VAALCO ENERGY INC (NEW)|4.28
20100304|91879Q109|MTN|100|VAIL RESORTS INC|36.29
20100304|918866104|VCI|100|VALASSIS COMMUNICATIONS INC|26.81
20100304|918881202|VCTZF|316|VALCENT PRODUCTS INC COM NEW|0.47
20100304|918905100|VHI|285|VALHI INC|17.60
20100304|918914102|VLNC|7753|VALENCE TECHNOLOGY INC|0.93
20100304|91911X104|VRX|100|VALEANT PHARMACEUTICALS INTL|38.47
20100304|91912E105|VALE|17505|VALE S A ADR (REPSTG 1 COM SHR|29.14
20100304|91912E204|VALEP|3251|VALE S A ADR (REPSTG 1 CL A PF|25.36
20100304|91913Y100|VLO|9125|VALERO ENERGY CORP (NEW)|18.62
20100304|919134304|VLEEY|100|VALEO SPONS ADR|15.97
20100304|91915P107|VLDI|39000|VALIDIAN CORPORATION|0.03
20100304|919629105|VYFC|810|VALLEY FINL CORP (VA)|4.50
20100304|919639104|VLYF|1157|VALLEY FORGE COMPOSITE TECH IN|1.87
20100304|919794107|VLY|1540|VALLEY NATIONAL BANCORP|14.18
20100304|92046N102|VCLK|30|VALUECLICK INC|9.81
20100304|92047K107|VVTV|568|VALUEVISION|4.73
20100304|920913506|VLT|7493|VAN KAMPEN HIGH INCOME TR II N|15.40
20100304|920923109|VOQ|1417|VAN KAMP CAP(OH)QLT MUNI TST|15.03
20100304|920929106|VGM|1179|VAN KAMP CAP TST INVT GRD MNI |14.04
20100304|920933108|VTJ|2437|VAN KP CAP TST INV GRD NJ MNI |16.34
20100304|920935103|VMO|1005|VAN KP CAP MUNI OPP TST|13.85
20100304|920955101|VBF|2103|VAN KAMPEN CAPITAL BD FD|19.31
20100304|920961109|VVR|5425|VAN KP CP SR INCM TST|4.73
20100304|92112B107|VCV|723|VAN KP CAP(CA)VAL MNI INCM TST|12.23
20100304|92112K107|VKI|965|VAN KP CAP ADV MNI INCM TST II|11.86
20100304|92112M103|VKL|2683|VAN KP CAP SEL SECTR MNI TST|12.10
20100304|92112R102|VMV|84|VAN KP CAP MA VAL MNI INCM TST|12.64
20100304|92112T108|VPV|118|VAN KP CAP(PA)VAL MNI INCM TST|13.17
20100304|921564100|VIT|307|VANCEINFO TECHNOLOGIES INC ADR|21.06
20100304|921659108|VNDA|382|VANDA PHARMACEUTICALS INC COM |10.85
20100304|921908844|VIG|683|VANGUARD DIVIDEND APPRECIATION|47.51
20100304|921910709|EDV|560|VANGUARD EXTENDED DURATION TRE|79.44
20100304|921910816|MGK|891|VANGUARD WORLD FD MEGA CAP 300|41.90
20100304|921910840|MGV|13155|VANGUARD WORLD FD MEGA CAP 300|35.32
20100304|921910873|MGC|31322|VANGUARD WORLD FD MEGA CAP 300|38.61
20100304|921937819|BIV|17910|VANGUARD BD INDEX FD INC INTER|80.63
20100304|921937827|BSV|238|VANGUARD BD INDEX FD INC SHORT|80.23
20100304|921937835|BND|18989|VANGUARD BD INDEX FD INC TOTAL|79.53
20100304|921943858|VEA|236474|VANGUARD TX MANAGED VANGUARD E|33.53
20100304|92202C205|VNGRF|16|VANGOLD RES LTD NEW (CDA)|0.26
20100304|92204A108|VCR|711|VANGUARD CONSUMER DISCRETIONAR|49.10
20100304|92204A405|VFH|2100|VANGUARD FINANCIAL ETF|30.00
20100304|92204A603|VIS|44983|VANGUARD INDUSTRIAL ETF|53.93
20100304|92204A702|VGT|527|VANGUARD INFORMATION TECHNOLOG|53.51
20100304|92204A876|VPU|78525|VANGUARD UTILITIES ETF|62.69
20100304|92204A884|VOX|15639|VANGUARD TELECOMMUNICATION SER|53.37
20100304|922042718|VSS|533|VANGUARD INTL EQTY FTSE ALL-WO|82.04
20100304|922042775|VEU|2347|VANGUARD FTSE ALL- WORLD EX-US|42.75
20100304|922042866|VPL|11331|VANGUARD PACIFIC ETF|52.87
20100304|922042874|VGK|786|VANGUARD EUROPEAN ETF|46.50
20100304|92205F106|VNR|3598|VANGUARD NAT RES LLC COM UNIT |24.38
20100304|92206C102|VGSH|17536|VANGUARD SCOTTSDALE FDS VANGUA|60.17
20100304|92206C409|VCSH|953|VANGUARD SHT-TERM CORP BD ETF |76.21
20100304|92206C706|VGIT|140|VANGUARD INTERMEDIATE-TERM GOV|59.90
20100304|92206C771|VMBS|340|VANGUARD MORTG-BACKED SEC ETF |50.17
20100304|92206C813|VCLT|327|VANGUARD LG-TRM CORP BD ETF|74.72
20100304|92206C870|VCIT|1003|VANGUARD INTERMEDIATE-TERM COR|76.33
20100304|922099106|VPCO|30|VAPOR CORP COM STK (NV)|0.30
20100304|922207105|VSEA|1034|VARIAM SEMICONDUCTOR EQUIP INC|31.39
20100304|92237U105|VSTFF|3468|VAST EXPLORATION INC. (CANADA)|0.67
20100304|92240G101|VVC|3600|VECTREN CORPORATION|23.91
20100304|92240M108|VGR|3979|VECTOR GROUP LTD|14.98
20100304|922417100|VECO|899|VEECO INSTRUMENTS INC(DEL)|35.53
20100304|922576202|VLXC|3998|VELTEX CORP NEW|0.06
20100304|922587100|VMCI|9393|VEMICS INC|0.03
20100304|92275P307|VQ|73|VENOCO INC COM|12.62
20100304|92276F100|VTR|2|VENTAS INC|44.31
20100304|92277F109|VNTA|3450|VENTANA BIOTECH INC COM STK (N|0.08
20100304|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100304|922908512|VOE|3330|VANGUARD MID-CAP VALUE INDEX F|46.26
20100304|922908538|VOT|715|VANGUARD MID-CAP GROWTH INDEX |50.08
20100304|922908553|VNQ|1381|VANGUARD REIT ETF|44.91
20100304|922908595|VBK|93|VANGUARD SMALL-CAP GROWTH ETF |62.50
20100304|922908611|VBR|73|VANGUARD SMALL-CAP VALUE ETF|57.15
20100304|922908629|VO|772|VANGUARD MID-CAP ETF|62.29
20100304|922908637|VV|250|VANGUARD LARGE-CAP ETF|51.14
20100304|922908652|VXF|8295|VANGUARD EXTENDED MARKET ETF|44.92
20100304|922908736|VUG|2298|VANGUARD GROWTH ETF|53.44
20100304|922908744|VTV|1118|VANGUARD VALUE ETF|48.32
20100304|922908751|VB|741|VANGUARD SMALL-CAP ETF|60.06
20100304|922908769|VTI|2428|VANGUARD TOTAL STOCK MARKET ET|57.15
20100304|92334N103|VE|144|VEOLIA ENVIRONNEMENT|34.42
20100304|92335X100|VRDOQ|350|VERADO HOLDINGS INC|0.09
20100304|92340P209|VRNM|601|VERENIUM CORP COM STK (US)|5.58
20100304|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100304|923428106|VRDE|10000|VERIDIEN CORP|.
20100304|92343X100|VRNT|347|VERINT SYSTEMS INC|24.00
20100304|92345Y106|VRSK|107|VERISK ANALYTICS INC CL A|27.63
20100304|92346H102|VSMR|4434|VERIFY SMART CORP. COMMON STOC|0.16
20100304|923728109|VETMF|110|VERMILION ENERGY TRUST UTS|33.77
20100304|92407M206|VRML|901|VERMILLION INC (DE)|31.50
20100304|924237100|VPS|800|VERMONT PURE HOLDINGS (NEW)|0.75
20100304|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |3.32
20100304|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|41.98
20100304|925330102|VTPK|18166|Vertigo Theme Parks Inc. Commo|0.02
20100304|92535G105|VTRO|800|VERTRO, INC|0.38
20100304|92552R406|VVI|133|VIAD CORP (NEW)|19.68
20100304|92552V100|VSAT|2352|VIASAT INC|31.86
20100304|92553H803|VIAS|88|VIASYSTEMS|21.73
20100304|92553P102|VIA|7744|VIACOM INC CLASS A COM NEW|31.50
20100304|92553P201|VIAB|750|VIACOM INC CLASS B COM NEW|29.58
20100304|92553P300|VNV|746|VIACOM INC NEW SR NT 6.850% 12|24.56
20100304|92554W106|VSPC|5000|VIASPACE INC.|0.01
20100304|925602104|VICL|1079|VICAL INC|3.61
20100304|92581N103|VCRT|352268|VICOR TECHNOLOGIES INC NEW COM|0.63
20100304|925815102|VICR|542|VICOR CORP|10.08
20100304|925912107|VNWI|4000|VIA NET.WORKS INC|.
20100304|926706201|VSYM|6961|View Systems, Inc. New Common |0.06
20100304|926713108|VCST|9290|VIEWCAST.COM INC|0.14
20100304|92705T101|VBFC|505|VILLAGE BANK AND TRUST FINANCI|4.08
20100304|92718N109|VIMC|42|VIMICRO INTERNATIONAL CORP ADR|4.36
20100304|927191106|VCO|5598|VINA CONCHA Y TORO ADR (EA REP|43.10
20100304|927320101|VCISY|439|VINCI SA ADR (FRANCE)|13.75
20100304|92763L107|VPRS|3573|VIPER RES INC NEV COM STK (NV)|0.14
20100304|927651109|VIRC|397|VIRCO MFG CORPORATION|3.53
20100304|92769L101|VMED|194076|VIRGIN MEDIA INC. COM|16.55
20100304|92769L119|VMEDW|8|VIRGIN MEDIA INC. SER A WTS|0.03
20100304|927805101|VAERF|1382|VIRGINIA ENERGY RES INC ORD SH|0.25
20100304|92823T108|VHC|58450|VirnetX Holding Corp Common St|7.00
20100304|92826B104|VRAD|820|VIRTUAL RADIOLOGIC CORPORATION|10.23
20100304|92826C839|V|102|VISA INC CLASS A COM|86.80
20100304|928269109|VSCP|2000|VIRTUALSCOPICS INC|1.13
20100304|92827K103|VTSI|11000|VIRTRA SYSTEMS, INC.|0.07
20100304|92828A104|VHGI|16986|VirtualHealth Technologies, In|0.19
20100304|92828Q109|VRTS|300|VIRTUS INVT PARTNERS INC COM S|20.77
20100304|928298108|VSH|12064|VISHAY INTERTECHNOLOGY INC|10.64
20100304|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100304|92833U103|VISN|226|VISIONCHINA MEDIA INC SPONSORE|5.09
20100304|92835C101|VIIC|448|VISION INDS CORP COM STK (FL) |0.23
20100304|92839U107|VSTNQ|263610|VISTEON CORPORATION|0.65
20100304|928449107|VSUL|25000|Visualant, Incorporated Common|0.10
20100304|92845K101|VMSY|140000|Visual Management Systems, Inc|0.02
20100304|92847A200|VITC|254|VITACOST COM INC COM STK (DE) |11.34
20100304|928497106|VTSS|4906|VITESSE SEMICONDUCTOR CORP|0.25
20100304|92851M108|VROT|3925|VITROTECH CORP|.
20100304|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100304|92852R106|VIVK|2245|VIVAKOR INC COMMON STOCK|0.10
20100304|92852T102|VIVDY|1968|Vivendi SA Sponsored ADR (Fran|26.22
20100304|92855S200|VIV|511|VIVO PARTICIPACOES S A SPONS A|27.70
20100304|928563402|VMW|631|VMWARE, INC. CL A COM STK|50.75
20100304|92857W209|VOD|387169|VODAFONE GROUP PLC (REPTSG 10 |22.38
20100304|928622109|VMII|607|VOICE MOBILITY INT'L INC|0.04
20100304|92864N101|VLCM|219|VOLCOM, INC.|16.69
20100304|928645100|VOLC|589|VOLCANO CORPORATION COM STK|21.98
20100304|928662303|VLKAY|892|VOLKSWAGEN A G ADR (SPONS)|18.30
20100304|928703107|VOL|200|VOLT INFORMATION SCIENCES INC |11.02
20100304|928708106|VLTR|460|VOLTERRA SEMCONDUCTOR CORP|23.74
20100304|928856400|VOLVY|16|VOLVO A B ADR-B|8.98
20100304|92886T201|VG|157|VONAGE HOLDINGS CORP|1.48
20100304|928929108|VTKHY|97|V-TECH HOLDINGS LTD ADR|101.77
20100304|929042604|VNOPRE|605|VORNADO REALTY TRUST PREFERRED|23.30
20100304|929042802|VNOPRG|343|VORNADO REALTY TRUST PREFERRED|22.00
20100304|929042885|VNOPRH|1175|VORNADO REALTY TRUST 6.75% SER|22.58
20100304|929043602|VNOD|328|VORNADO REALTY LP 7.875% PUB I|25.14
20100304|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.50
20100304|929081107|VDSC|274|VOUGHT DEFENSE SYS CORP COM ST|0.51
20100304|929160109|VMC|130|VULCAN MATERIALS COMPANY (HOLD|43.89
20100304|929212108|VUOC|8498|Vu1 Corporation Common Stock|0.43
20100304|92922P106|WTI|1295|W&T OFFSHORE, INC.|9.37
20100304|929251601|WBPRL|238|W HOLDING CO INC PFD E|2.49
20100304|929251874|WHI|8069|W HOLDING COMPANY INC. (NEW)|19.06
20100304|929297109|WMS|658|WMS INDS INC|39.36
20100304|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100304|92931L203|WPCS|5250|WPCS INTERNATIONAL INC NEW|3.59
20100304|92932M101|WNS|27|WNS HOLDINGS LIMITED ADS SHS (|14.79
20100304|92933H101|WPPGY|388|WPP PLC ADR (JE)|47.48
20100304|92934F104|WH|701|WSP HOLDINGS LTD ADR|2.89
20100304|92934U200|WTWO|1661|W2 Energy Inc New Common Stock|.
20100304|929352102|WX|900|WUXI PHARMATECH, CAYMAN INC RE|16.99
20100304|929358109|WVFC|1363|WVS FINL CORP|14.00
20100304|929566107|WNC|297|WABASH NATIONAL CORP|3.34
20100304|929741106|WBNK|39|WACCAMAW BANKSHARES INC|2.46
20100304|92978U207|WBPRB|62|WACHOVIA CAP TR IV GTD TR PFD |23.17
20100304|92979K208|WBPRD|1203|Wachovia Cap Tr X Tr Pfd Secur|25.70
20100304|930004205|WACLY|1614|WACOAL|63.58
20100304|930059100|WDR|1000|WADDELL & REED FINL INC CL A|34.19
20100304|93041P100|WGBS|9|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20100304|93114W107|WMMVY|194|WAL-MART DE MEXICO S A B DE C |50.58
20100304|931422109|WAG|2803|WALGREEN COMPANY|35.36
20100304|93163V109|WLKF|5396|WALKER FINANCIAL CORP|.
20100304|93317Q105|WLT|359|WALTER ENERGY INC COM STK (DE)|83.45
20100304|93317W102|WAC|1212|WALTER INVESTMENT MANAGEMENT C|14.71
20100304|93370R107|WWNTY|5408|Want Want China Holdings Limit|34.00
20100304|934390402|WRC|495|WARNACO GROUP INC CL A NEW (TH|43.28
20100304|934550104|WMG|74381|WARNER MUSIC GROUP CORP|6.23
20100304|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100304|937303105|WBCO|2540|WASHINGTON BANKING CO|12.00
20100304|938824109|WFSL|3316|WASHINGTON FEDERAL INC|19.31
20100304|939322103|WAMUQ|204990|WASHINGTON MUTUAL,INC|0.27
20100304|939653101|WRE|1033|WASH REAL EST INV TST SBI|28.16
20100304|940610108|WASH|1100|WASHINGTON TRUST BANCORP INC|17.31
20100304|941053100|WCN|250|WASTE CONNECTIONS INC|34.14
20100304|94106L109|WM|1397|WASTE MANAGEMENT INC(NEW)|33.50
20100304|94107Y100|WTEZ|100|WASTE2ENERGY HLDG INC COM STK |7.50
20100304|941075202|WSII|633|WASTE SERVICES, INC NEW|10.06
20100304|941092108|WTAR|1640|Wataire International, Inc. Co|0.01
20100304|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100304|941848103|WAT|115|WATERS CORP|62.24
20100304|941888109|WSBF|1021|WATERSTONE FINANCIAL INC COM S|2.67
20100304|943315101|WPP|169|WAUSAU PAPER CORP.|8.91
20100304|943526301|WAVX|125874|WAVE SYSTEMS CORP CL-A COM STK|3.31
20100304|94354B100|WFTSF|2217|Wavefront Technology Solutions|2.23
20100304|946760105|WSTG|467|WAYSIDE TECHNOLOGY GROUP, INC |8.30
20100304|947684106|WBSN|5952|WEBSENSE INC|22.49
20100304|94770W100|WEBM|2424|WEBMEDIABRANDS INC (DE)|1.01
20100304|947890109|WBS|2709|WEBSTER FINL CORP WATERBURY CN|16.25
20100304|948585104|WGNR|13628|WEGENER CORP|0.16
20100304|948626106|WTW|73|WEIGHT WATCHERS INTL|24.56
20100304|948741509|WRIPRD|194|WEINGARTEN RLTY INV DEP SHS RE|22.60
20100304|948741608|WRIPRE|300|WEINGARTEN RLTY INVS DEP SHS R|22.86
20100304|948741848|WRD|975|WEINGARTEN REALTY INVESTORS NT|22.00
20100304|948741889|WRIPRF|299|WEINGARTEN RLTY INVS DEP SHS R|21.54
20100304|94946T106|WCG|683|WELLCARE HEALTH PLANS, INC|29.16
20100304|94973V107|WLP|190|WELLPOINT HEALTH NETWORKS INC |62.36
20100304|949746804|WFCPRL|30|WELLS FARGO 7.5% NON CUMV PERP|961.50
20100304|949746879|WFCPRJ|140|WELLS FARGO DEP SH RPSG 1/40 I|26.34
20100304|949759203|WEFP|15|WELLS FINANCIAL CORP. NEW|19.00
20100304|94976Y207|WSF|3398|WELLS FARGO CAPITAL IV 7% CAPI|25.94
20100304|949765101|WGA|1575|WELLS GARDNER ELECTRS CORP|2.40
20100304|94979B204|WPK|46|WELLS FARGO CAP VII (TRUPS) 5.|22.64
20100304|94979D200|GWF|22222|WELLS FARGO CAP VIII 5.625% TS|21.89
20100304|94979S207|FWF|883|WELLS FARGO CAP XI ENHANCED TR|23.65
20100304|949829204|WCO|79140|WELLS FARGO CAP XIV GTD ENHANC|28.07
20100304|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.46
20100304|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.09
20100304|950321109|WSHOY|739|Wellstream Holdings Plc, Newca|38.94
20100304|950587105|WEN|816|WENDY'S/ARBY'S GROUP INC CL A |4.94
20100304|950755108|WERN|4525|WERNER ENTERPRISES INC|22.08
20100304|950810101|WSBC|1500|WESBANCO INC|15.62
20100304|95082P105|WCC|1000|WESCO INTERNATIONAL INC|30.86
20100304|95083R100|WDOFF|925|WESDOME GOLD MINES LTD (CANADA|2.10
20100304|950840108|WFAFY|1489|Wesfarmers Ltd Unsponsored ADR|14.75
20100304|95123P106|WTBA|1945|WEST BANCORPORATION|5.34
20100304|951736206|WCYN|1288|WEST CANYON ENERGY CORP. NEW C|0.06
20100304|952145100|WCBO|15532|WEST COAST BANCORP (OR)|2.57
20100304|953170107|WHDCF|27910|WEST HAWK DEV CORP|.
20100304|954235107|WMAR|1|WEST MARINE INC|10.01
20100304|955306105|WST|2119|WEST PHARMACEUTICAL SERV INC|40.47
20100304|95709T100|WR|1970|WESTAR ENERGY INC|22.08
20100304|95709T704|WRS|636|WESTAR ENERGY, 1ST MTG INC 6.1|25.47
20100304|957090103|WABC|353|WESTAMERICA BANCORP|55.43
20100304|957541105|WSTL|1322|WESTELL TECHNOLOGIES INC CL-A |1.46
20100304|957638109|WAL|2787|WESTERN ALLIANCE BANCORPORATIO|5.64
20100304|95766A101|ESD|1998|WESTERN ASSET EMERGING MKTS DE|17.95
20100304|95766B109|EHI|945|WESTERN ASSET GLB HIGH INCM FD|11.41
20100304|95766E103|EMD|531|WESTERN ASSET EMERGING MKTS IN|12.74
20100304|95766G108|GDF|261|WESTERN ASSET GLB PARTNERS INC|12.18
20100304|95766H106|HIF|153|WESTERN ASSET HIGH INCM FUND I|9.48
20100304|95766J102|HIX|2452|WESTERN ASSET HIGH INCM FD II |9.60
20100304|95766K109|HIO|19830|WESTERN ASSET HIGH INCM OPPORT|6.17
20100304|95766L107|MHY|219|WESTERN ASSET MANAGED HIGH INC|6.04
20100304|95766M105|MMU|2055|WESTERN ASSET MANAGED MUNI FD |12.37
20100304|95766N103|MHF|142|WESTERN ASSET MUNI HIGH INCM F|7.52
20100304|95766P108|MNP|1725|WESTERN ASSET MUNI PARTNERS FD|13.70
20100304|95766Q106|WIA|1836|WESTERN ASSET/CLAYMORE INFLATI|12.21
20100304|95766R104|WIW|2032|WESTERN ASSET/CLAYMORE INFLATI|11.96
20100304|95766T100|PAI|422|WESTERN ASSET INCOME FUND|12.74
20100304|95766U107|IMF|53|WESTERN ASSET INFLATION MTGMT |16.17
20100304|957664105|WEA|2318|WESTERN ASSET PREMIER BOND FD |13.85
20100304|957667108|GFY|164|WESTERN ASSET VARIABLE RT STRA|14.82
20100304|95768A109|MTT|4020|WESTERN ASSET MUN DEFINED OPPO|21.42
20100304|957881105|WCRS|25|Western Capital Resources, Inc|0.05
20100304|95790A101|IGI|432|WESTERN ASSET INVESTMENT GRADE|20.56
20100304|95790B109|DMO|16200|WESTERN ASSET MTG DEFINED OPPO|20.04
20100304|95790C107|GDO|984|WESTERN ASSET GLOBAL CORP DEFI|19.01
20100304|958102105|WDC|1519|WESTERN DIGITAL CORP|38.64
20100304|958254104|WES|22052|WESTERN GAS PARTNERS, LP|21.69
20100304|958435109|SBI|31447|WESTERN INTER MUNI FD INC COM |9.40
20100304|959319104|WNR|31632|WESTERN REFINING, INC.|4.69
20100304|960878106|WLB|667|WESTMORELAND COAL CO|11.95
20100304|960908309|WPRT|9|WESTPORT INNOVATIONS INC NEW O|14.04
20100304|961214301|WBK|132|WESTPAC BANKING ADS 5 ORD SH|122.06
20100304|961443108|WLBC|205|WESTERN LIBERTY BANCORP|6.30
20100304|961765104|WHG|424|WESTWOOD HLDGS GROUP INC.|39.79
20100304|961815305|WWON|354|WESTWOOD ONE INC NEW COM STK (|5.95
20100304|961840105|WTSLA|443|WET SEAL INC CL-A|4.11
20100304|962166104|WY|52|WEYERHAEUSER COMPANY|42.77
20100304|963271200|WHLKY|124|Wheelock & Co Ltd Hkd .50 Ord |28.54
20100304|963320106|WHR|469|WHIRLPOOL CORPORATION|86.69
20100304|96536P105|WTMK|4938|WHITEMARK HOMES INC|0.01
20100304|966387102|WLL|39|WHITING PETROLEUM CORP|77.05
20100304|966389108|WHX|1242|WHITING USA TRUST I UNITS OF B|17.44
20100304|966612103|WTNY|2332|WHITNEY HOLDING CORP|12.56
20100304|966837106|WFMI|2350|WHOLE FOODS MKT INC|36.17
20100304|967662107|WBRBY|2922|WIENERBERGER BAUST AKTIENG ADR|3.64
20100304|967797101|GIW|3061|WILBER CORP|6.63
20100304|968077206|WBRE|4989|WILD BRUSH ENERGY INC COM STK |0.21
20100304|968223206|JWA|3475|WILEY(JOHN)& SONS INC CL A|42.99
20100304|968223305|JWB|28|WILEY(JOHN)& SONS INC CL B|43.07
20100304|969450105|WTU|2|WILLIAMS COAL SEAM GAS ROYALTY|1.67
20100304|969457100|WMB|1563|WILLIAMS COMPANIES|22.59
20100304|969490101|CWEI|678|WILLIAMS CLAYTON ENERGY INC|39.83
20100304|96950F104|WPZ|1679|WILLIAMS PARTNERS L.P. COM UTS|38.08
20100304|969904101|WSM|3084|WILLIAMS-SONOMA INC|21.86
20100304|970646204|WLFCP|196|WILLIS LEASE FINANCE CORPORATI|10.55
20100304|971433107|WLMIY|78|Wilmar International Ltd Unspo|47.65
20100304|971807102|WL|4741|WILMINGTON TRUST CORP|14.08
20100304|971858105|WLON|1000|WILON RESOURCES INC COM STK|0.11
20100304|97186T108|WIBC|181|WILSHIRE BANCORP INC|9.31
20100304|97263M109|WBD|7436|WIMM-BILL-DANN FGOODS OJSC|21.80
20100304|973146103|WNEA|5000|WIND ENERGY AMERICA INC. COMMO|0.15
20100304|97348B102|WPNV|5|WINDPOWER INNOVATIONS INC COM |1.80
20100304|97381W104|WIN|14033|WINDSTREAM CORP COM|10.25
20100304|97381X102|WNDT|7571|WINDTAMER CORPORATION COMMON S|0.61
20100304|974241101|WEX|1176|WINLAND ELECTRONICS, INC|1.22
20100304|974250102|WINA|330|WINMARK CORPORATION|20.74
20100304|974637100|WGO|1268|WINNEBAGO INDS INC|12.54
20100304|975012105|WNBD|62150|Winning Brands Corporation Com|0.01
20100304|97550R100|WDMG|280|WINSONIC DIGITAL MEDIA GROUP L|0.06
20100304|976391300|FUR|609|WINTHROP REALTY TRUST SHS BENE|11.50
20100304|97650W108|WTFC|2571|WINTRUST FINL CORP|33.93
20100304|97651M109|WIT|7555|WIPRO LIMITED ADS (1 EQTY SHS)|22.59
20100304|976657106|WEC|861|WISCONSIN ENERGY CORP|49.85
20100304|976826206|WISCM|34|WISCONSIN PWR&LT 4.40% PFD|71.91
20100304|976826305|WISPR|90|WISCONSIN PWR< 4.50%PFD|86.50
20100304|976826503|WISCL|58|WISCONSIN PWR&LT 4.80%PFD|75.97
20100304|976843201|WIPSO|219|WISCONSIN PUB SVC 5% PFD|82.69
20100304|97717W133|CEW|1096|WISDOMTREE DREYFUS EMERGING CU|21.99
20100304|97717W166|ICN|4300|WISDOMTREE DREYFUS INDIA RUPEE|25.62
20100304|97717W182|CYB|1600|WISDOMTREE DREYFUS CHINESE YUA|25.24
20100304|97717W307|DLN|633|WISDOMTREE TR LARGECAP DIVID F|41.10
20100304|97717W315|DEM|36006|WISDOMTREE EMERG MKTS EQUITY I|49.96
20100304|97717W406|DTN|2749|WISDOMTREE TR DIVID EX FINANCI|41.41
20100304|97717W422|EPI|1419|WISDOMTREE TR INDIA EARNINGS F|22.30
20100304|97717W505|DON|31640|WISDOMTREE TR MIDCAP DIVID FD |44.17
20100304|97717W554|EEZ|448|WISDOMTREE TR EARNINGS TOP 100|39.07
20100304|97717W562|EES|281|WISDOMTREE TR SMALLCAP EARNING|42.73
20100304|97717W588|EPS|162|WISDOMTREE TR EARNINGS 500 FUN|39.30
20100304|97717W596|EXT|285|WISDOMTREE TR TOTAL EARNINGS F|40.07
20100304|97717W604|DES|106|WISDOMTREE TR SMALLCAP DIVID F|40.42
20100304|97717W679|DDI|240|WISDOMTREE TR INTL INDUSTRIAL |21.76
20100304|97717W703|DWM|2228|WISDOMTREE TRUST DEFA FD|45.11
20100304|97717W752|DBN|135|WISDOMTREE TR INTL BASIC MATER|27.19
20100304|97717W778|DIM|65|WISDOMTREE TR INTL MIDCAP DIVI|46.84
20100304|97717W786|DOO|47|WISDOMTREE TR INTL DIVID EX FI|41.24
20100304|97717W794|DOL|365|WISDOMTREE TR INTL LARGECAP DI|44.48
20100304|97717W802|DTH|6|WISDOMTREE|40.78
20100304|97717W810|DNH|500|WISDOMTREE PACIFIC EX-JAPAN EQ|56.12
20100304|97717W836|DFJ|65150|WISDOMTREE TR JAPAN SMALLCAP D|40.49
20100304|97717W844|DNL|311|WISDOMTREE WORLD EX-US GROWTH |48.20
20100304|97717W851|DXJ|6285|WISDOMTREE TRUST JAPAN TOTAL D|41.43
20100304|97717W877|DEW|699|WISDOMTREE GLOBAL EQUITY INCOM|39.81
20100304|97717X701|HEDJ|100000|WISDOMTREE DEFA HEDGED FUND|46.55
20100304|977279108|WMBI|750|WiseMobi Inc|0.20
20100304|977427103|WITM|180|WITS BASIN PRECIOUS MINERALS I|0.08
20100304|97750V109|WZE|2383|WIZZARD SOFTWARE CORPORATION|0.32
20100304|97786P100|WOSCY|5369|WOLSELEY PLC ADS ( REP 1 ORD S|2.41
20100304|977874205|WTKWY|646|WOLTERS KLUWER NV SPONS ADR|20.77
20100304|980228308|WOPEY|540|WOODSIDE PETE LTD SPONS ADR|40.03
20100304|980745103|WGOV|100|WOODWARD GOVERNOR CO|29.16
20100304|980905400|WHRT|1587|WORLD HEART CORPORATION COM ST|2.87
20100304|981063100|WF|236|WOORI FINANCE HOLDINGS CO LTD |37.55
20100304|98136R101|WLGC|3500|WORDLOGIC CORPORATION|0.17
20100304|981402100|WSTM|1711|WORKSTREAM INC|0.22
20100304|981419104|WRLD|1208|WORLD ACCEPTANCE CORP (DEL)|39.79
20100304|98143F108|WDAS|3008|World Assurance Group, Inc. Co|0.02
20100304|981475106|INT|15991|WORLD FUEL SERVICES CORP|27.04
20100304|98156G100|WDDD|800|WORLDS.COM INC|0.15
20100304|98156L307|WGAT|72136|WORLDGATE COMMUNICATIONS|0.58
20100304|98156Q108|WWE|2410|WORLD WRESTLING ENTERTAINMENT |17.68
20100304|98158R104|WEMU|900|Worldwide Energy Manufacturing|5.15
20100304|981811102|WOR|1110|WORTHINGTON IND'S, INC|16.54
20100304|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100304|98233Q105|WXS|593|WRIGHT EXPRESS CORPORATION|30.06
20100304|98310W108|WYN|166|WYNDHAM WORLDWIDE CORP COM|23.42
20100304|983117102|WYND|136|WYNDSTORM CORPORATION COMMON S|0.05
20100304|983134107|WYNN|4165|WYNN RESORTS LTD|66.37
20100304|98371P109|XCHC|48900|THE X-CHANGE CORP|0.02
20100304|98385L102|XSNX|6268|XSUNX INC|0.13
20100304|983857103|XRIT|940|X-RITE INC|3.02
20100304|983882309|XATA|100|XATA CORP-NEW-|3.00
20100304|98389B209|XELPRA|60|XCEL ENERGY CUM PRF STK $3.60 |65.00
20100304|98389B605|XELPRE|7|XCEL ENERGY CUM PRF STK $4.16 |77.01
20100304|98389B886|XCJ|15|XCEL ENERGY INC JR SUB NTS 00/|27.16
20100304|983919101|XLNX|9158|XILINX INC|26.20
20100304|983982109|XSEL|95|XINHUA SPORTS & ENTMT LTD AM D|0.61
20100304|98401A106|XCHO|7100|XenaCare Holdings, Inc. Common|0.48
20100304|98411C100|XNPT|500|XENOPORT, INC.|8.01
20100304|984121103|XRX|11|XEROX CORP;COM USD1|9.52
20100304|984126102|XONI|300|XONICS INX CL-A|.
20100304|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100304|98418C103|XTMM|10043|XTREME MOTORSPORTS INTERNATION|0.20
20100304|984238105|YMI|223598|YM BIOSCIENCES INC|1.41
20100304|984245100|YPF|5|YPF SOCIEDAD ANONIMA ADS|42.24
20100304|984249102|YRCW|68114|YRC WORLDWIDE INC|0.43
20100304|98425R200|YTBLA|7474|YTB INTERNATIONAL, INC. COM ST|0.04
20100304|984314104|YAVY|1875|YADKIN VALLEY FINANCIAL CORP|3.96
20100304|98433V102|YAHOY|120|Yahoo Japan Corp Unsponsored A|121.68
20100304|984595108|YRLLF|17000|YALE RESOURCES LTD (CANADA)|0.06
20100304|98462Y100|AUY|21483|YAMANA GOLD INC|11.14
20100304|984846105|YZC|45898|YANZHOU COAL MNG CO LTD ADS RE|21.97
20100304|984851204|YARIY|200|YARA INTL ASA SPONS ADR (NORWA|40.74
20100304|985290105|YYIN|857|Yayi International Inc. Common|3.92
20100304|98584B103|YGE|27190|YINGLI GREEN ENERGY HOLDING CO|12.41
20100304|98607B106|YONG|19008|YONGYE INTERNATIONAL, INC. COM|8.31
20100304|987413101|UBET|500|YOU BET.COM INC|2.59
20100304|987520103|YDNT|423|YOUNG INNOVATIONS INC|28.93
20100304|988432100|YUII|752|YUHE INTERNATIONAL, INC. COMMO|11.08
20100304|98878T208|ZSTN|745|ZST DIGITAL NETWORKS INC COM N|8.85
20100304|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100304|98884U108|ZAGG|459|ZAGG INCORPORATED COM STK|2.64
20100304|988858106|ZLC|489|ZALE CORPORATION|2.51
20100304|98887P106|ZMGD|247|ZAMAGE DIGITAL ART IMAGING INC|0.02
20100304|988924205|ZTHO|69|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20100304|98906Q101|ZANYQ|2|ZANY BRAINY INC.|.
20100304|98912M201|ZAAP|11142|ZAP|0.34
20100304|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.51
20100304|98951A100|ZHEXY|82|ZHEJIANG EXPWY CO LTD SPONSORE|27.02
20100304|98956P102|ZMH|48|ZIMMER HLDGS INC;COM USD0.01|59.04
20100304|989696109|ZN|42|ZION OIL & GAS INC COM|5.99
20100304|989696117|ZNWAW|49|ZION OIL & GAS, INC WARRANTS E|3.23
20100304|989701107|ZION|1637|ZIONS BANCORP|18.40
20100304|989701503|ZBPRC|2019|ZIONS BANCORP DEP SHS RPST 1/4|24.72
20100304|989703202|ZBPRB|3|ZIONS CAP TR B CAP SECS %|23.45
20100304|98973P101|ZIOP|1125|ZIOPHARM ONCOLOGY, INC.|3.53
20100304|98974P100|ZIXI|65949|ZIX CORPORATION|2.18
20100304|98975F101|ZRAN|600|ZORAN CORP|11.64
20100304|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.28
20100304|989817101|ZUMZ|21407|ZUMIEZ INC COM|16.01
20100304|98982M107|ZFSVY|43|ZURICH FINANCIAL SVCS SPN ADR |24.53
20100304|989834106|ZF|2430|ZWEIG FUND INC|3.32
20100304|98985T109|ZGEN|77|ZYMOGENETICS INC|5.83
20100304|989872106|ZYTC|10600|Zyto Corporation|0.28
20100305|D1668R123|DAI|1568|DAIMLER AG|43.47
20100305|D18190898|DB|85242|DEUTSCHE BANK AG NAMEN AKT|67.50
20100305|E8683R144|STDPRE|195|SANTANDER FIN PFD S.A. UNIPERS|28.30
20100305|E90215109|TLVT|1507|TELEVENT GIT S.A. (SPAIN)|29.53
20100305|G0219G203|AWH|626|ALLIED WORLD ASSURANCE COMPANY|45.85
20100305|G02995101|ASI|1000|AMERICAN SAFETY INSURANCE HOLD|14.64
20100305|G04136100|APWR|260592|A-POWER ENERGY GENERATION SYST|13.23
20100305|G0450A105|ACGL|654|ARCH CAPITAL GROUP LTD|74.75
20100305|G0450A147|ARHPRA|255|ARCH CAPITAL GROUP LTD 8% PFD |25.75
20100305|G0471F109|APAGF|927|APCO OIL AND GAS INTERNATIONAL|22.01
20100305|G05384139|AHLPRA|1485|ASPEN INSURANCE HLDGS LTD PERF|22.78
20100305|G0539K116|AERLF|500|ASIA ENTERTAINMENT & RESOURCES|1.45
20100305|G0585R106|AGO|1276|ASSURED GUARNATY LTD|20.00
20100305|G06750106|AUTC|5672|AUTOCHINA INTERNATIONAL LIMITE|41.50
20100305|G0692U109|AXS|419|AXIS CAPITAL HOLDINGS LTD|31.66
20100305|G0692U208|AXSPRA|340|AXIS CAPITAL HOLDINGS, LTD PFD|24.25
20100305|G1151C101|ACN|1900|ACCENTURE PLC CL-A ORDINARY SH|40.91
20100305|G16252101|BIP|1269|BROOKFIELD INFRASTRUCTURE PART|17.04
20100305|G16962105|BG|7735|BUNGE LIMITED|60.89
20100305|G1899E146|CUPUF|600|CARIBBEAN UTILITIES LTD CL-A|8.50
20100305|G20045202|CETV|2440|CENTRAL EUROPEAN MEDIA ENTRP-A|28.74
20100305|G2022L106|CHINA|10051|CDC CORPORATION CL A COM|2.51
20100305|G21082105|CYD|300|CHINA YUCHAI INTL LTD|15.43
20100305|G2110R106|IMOS|950|CHIPMOS TECHNOLOGIES BERMUDA L|0.72
20100305|G2110U109|CHNR|600|CHINA NATURAL RESOURCES, INC|12.00
20100305|G21101103|CHOP|5588|CHINA GERUI ADVANCED MATERIALS|6.98
20100305|G21101111|CHOPW|510|CHINA GERUI ADVANCED MATERIALS|1.97
20100305|G21107100|CO|1625|CHINA CORD BLOOD CORP ORDINARY|5.45
20100305|G21170108|CTXIF|1760|CHINA LINEN TEXTILE INDUSTRY, |1.75
20100305|G21176105|CABL|2950|CHINA CABLECOM HOLDINGS, LTD. |0.57
20100305|G21176303|CABLD|7114|CHINA CABLECOM HLDGS LTD NEW O|1.75
20100305|G2156W118|CFQWF|2000|CHINA FUNDAMENTAL ACQUISITION |1.45
20100305|G23773107|CWCO|2346|CONSOLIDATED WATER CO., INC.|12.95
20100305|G24140108|CBE|100|COOPER INDUSTRIES ,PLC ORDINAR|47.66
20100305|G25343107|CZZ|1092|COSAN LIMITED SHS A (BERMUDA) |9.04
20100305|G2554F105|COV|400|COVIDIEN PLC|50.06
20100305|G2554P103|CRMH|1413|CRM HOLDINGS LTD|0.39
20100305|G30397106|ENH|161|ENDURANCE SPECIALTY HOLDINGS L|38.93
20100305|G3075P101|ESGR|27|ENSTAR GROUP LIMITED ORD SHS|66.25
20100305|G3156P103|ASA|1315|ASA LIMITED|73.72
20100305|G3223R108|RE|372|EVEREST RE GP LTD(BERM)HLDG CO|82.70
20100305|G3529T105|FSR|156|FLAGSTONE REINSURANCE HOLDINGS|11.14
20100305|G36738105|FDP|88|FRESH DEL MONTE PRODUCE(ORD)|19.25
20100305|G3682E127|FRO|5396|FRONTLINE LTD|28.25
20100305|G36993106|FTLK|700|FUNTALK CHINA HOLDINGS LTD ORD|5.30
20100305|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100305|G37260109|GRMN|88475|GARMIN LTD|33.86
20100305|G38490127|GFCU|600|GEROVA FINANCIAL GROUP LTD UNI|5.22
20100305|G3921A175|GLBC|1638|GLOBAL CROSSING LTD NEW (BERMU|14.88
20100305|G39320117|GAI|366|GLOBAL-TECH ADVANCED INNOVATIO|11.33
20100305|G4095J109|GLRE|185|GREENLIGHT CAPITAL RE LTD CL A|24.79
20100305|G4412G101|HLF|237|HERBALIFE LTD|42.24
20100305|G47791101|IR|8713|INGERSOLL-RAND PLC ORD SHS (IR|33.18
20100305|G491BT108|IVZ|2026|INVESCO LTD (NEW)|20.91
20100305|G5299G106|VLCCF|1185|KNIGHTSBRIDGE TANKERS LTD|15.75
20100305|G54050102|LAZ|2557|LAZARD LTD|38.27
20100305|G55312105|JADE|80|LJ INTL INC|2.78
20100305|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100305|G5753U112|MHLD|50|MAIDEN HOLDINGS LTD COM STK (B|7.25
20100305|G5808F102|MHJ|1302|MAN SANG INT'L (B.V.I) LTD ORD|2.53
20100305|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|20.13
20100305|G62185106|MRH|141|MONTPELIER RE HOLDINGS LTD|17.73
20100305|G6359F103|NBR|90903|NABORS INDS LTD (NEW) BERMUDA |22.50
20100305|G65773106|NAT|1669|NORDIC AMERICAN TANKER SHPG LT|28.84
20100305|G66202105|NHR|500|NORTH ASIA INVESTMENT CORPORAT|9.86
20100305|G67543101|OPTV|1021|OPENTV CORP CL-A|1.55
20100305|G67742109|OB|1631|ONEBEACON INSURANCE GROUP LTD |15.21
20100305|G67828106|SEED|142214|ORIGIN AGRITECH LIMITED|10.03
20100305|G6852T204|PREPRC|774|PARTNERRE LTD PFD C|24.61
20100305|G68603409|PREPRD|162|PARTNERRE LTD PFD SER D 6.5%|23.09
20100305|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.44
20100305|G72457107|PRS|4332|PRIMUS GUARANTY LTD|4.18
20100305|G7293H114|PUKPR|11929|PRUDENTIAL PLC PERPETUAL SUB C|25.22
20100305|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|23.90
20100305|G7303A109|XING|4799|QIAO XING UNIV TELEPHONE INC|1.97
20100305|G7415M108|RCON|256|RECON TECHNOLOGY LTD ORD SHS (|6.34
20100305|G7496G103|RNR|3169|RENAISSANCERE HOLDINGS LTD|56.79
20100305|G7498P408|RNRPRD|628|RENAISSANCERE HOLDINGS LTD 6.6|22.47
20100305|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100305|G7945J104|STX|519|SEAGATE TECHNOLOGY|19.73
20100305|G7982P104|DJSP|900|DJSP ENTERPRISES INC (VG)|9.70
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20100305|G98268108|XRTX|887|XYRATEX LTD (BERMUDA)|14.83
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20100305|H0023R105|ACE|60|ACE LIMITED (SWITZERLAND)|50.85
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20100305|M81863116|RADA|150|RADA ELECTRONICS INDUSTRIES LT|2.61
20100305|M81873107|RDWR|10486|RADWARE LTD|18.18
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20100305|M84116108|SILC|200|SILICOM LTD|11.41
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20100305|M8740S227|TATT|2322|TAT TECHNOLOGIES LTD-ORD|9.60
20100305|M87482119|TFRFF|1059|TEFRON LTD NEW COM STK (ISRAEL|3.85
20100305|M87915100|TSEM|31719|TOWER SEMICONDUCTOR LTD|1.81
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20100305|Y2109Q101|DRYS|8184|DRYSHIPS INC.|5.57
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20100305|Y2685T107|GNK|6020|GENCO SHIPPING & TRADING LTD|22.92
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20100305|Y62267102|NMM|22023|NAVIOS MARITIME PARTNERS L.P. |15.92
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20100305|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100305|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100305|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20100305|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100305|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100305|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100305|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20100305|000336206|GFW|21|AAG HLDG INC SR DEB 7.5% 11/05|23.82
20100305|000360206|AAON|9836|AAON INC|21.57
20100305|000361105|AIR|14124|A A R CORP|24.24
20100305|00086T103|ACMR|431|A.C.MOORE ARTS & CRAFTS INC|2.71
20100305|00087F102|ACLO|2204|ACL SEMICONDUCTORS INC|0.65
20100305|001004100|ADMT|1096|ADM TRONICS UNLIMITED INC|0.01
20100305|001055102|AFL|1056|AFLAC INC|50.57
20100305|001084102|AGCO|43|AGCO CORP|34.92
20100305|001204106|AGL|9|AGL RESOURCES INC (HOLDING CO)|36.87
20100305|001282102|AHC|1274|A H BELO CORP CL A COM STK (DE|7.54
20100305|00130H105|AES|2235|THE AES CORPORATION|11.32
20100305|00150P102|AJSB|1|AJS BANCORP INC (ILLINOIS)|12.25
20100305|001547108|AKS|520|AK STEEL HOLDING CORP|24.37
20100305|00162Q106|GRI|200|COHENS & STEER GLOBAL REALTY M|31.08
20100305|00162Q205|EQL|3422|ALPS ETF TR EQUAL SECTOR WEIGH|31.54
20100305|00162Q304|CRBQ|200|ALPS ETF TR JEFFERIES TR/J CRB|42.03
20100305|00163T109|AMB|1194|AMB PROPERTY CORP|24.55
20100305|00163T406|AMBPRM|642|AMB PPTY CORP PFD SER M 6.75% |22.34
20100305|00163T604|AMBPRP|208|AMB Property Corporation Prefe|22.07
20100305|00163U106|AMAG|6944|AMAG PHARMACEUTICALS INC COM S|34.29
20100305|00169X203|AMGZO|233|AMG Capital Trust 1 5.1% Tr Pf|39.81
20100305|001712108|AMCS|3445|AMICAS INC.|6.02
20100305|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.21
20100305|001744101|AHS|191|AMN HEALTHCARE SERVICES|9.09
20100305|001765106|AMR|2851|AMR CORP|9.18
20100305|001765866|AAR|616|AMR CRP 7.875% (PINES) 7/13/39|21.09
20100305|00185E106|APAC|796|APAC CUSTOMER SERVICES INC|5.64
20100305|00202J203|APPA|1433|AP PHARMA INC COM STK|1.86
20100305|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100305|00208J108|ATPG|8117|ATP OIL & GAS CORPORATION|18.74
20100305|002083103|ATSI|900|ATS MEDICAL INC|2.61
20100305|00209E207|ABWPRA|137|ASBC CAP TR I|22.08
20100305|00209G202|ATSX|913|ATSI COMMUNICATIONS INC NEW|0.05
20100305|00211E104|ATSC|200|ATS Corporation Common Stock|2.76
20100305|00211G208|ATT|17131|AT&T INC SR NT 6.375|26.56
20100305|00211V106|ATAI|209|ATA INC ADS|3.70
20100305|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.46
20100305|002255107|AUO|55402|AU OPTRONICS CP ADS (10 COM)|10.41
20100305|002346104|AVII|6995|AVI BIOPHARMA INC|1.29
20100305|002432201|AVVH|11454|AVVAA World Health Care Produc|.
20100305|002444107|AVX|114|AVX CORP|12.79
20100305|00246W103|AXTI|200|AXT INC|3.39
20100305|00253U305|ASTMD|314|AASTROM BIOSCIENCES INC NEW CO|1.48
20100305|002535201|AAN|10781|AARON'S INC CL B|30.41
20100305|002567105|ABAX|1500|ABAXIS INC|26.00
20100305|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100305|002824100|ABT|960|ABBOTT LABS;COM NPV|54.08
20100305|002896207|ANF|2507|ABERCROMBIE & FITCH CO CL-A|41.52
20100305|003013109|FCO|136|ABERDEEN GLOBAL INCOME FUND IN|11.79
20100305|003687100|ABWTQ|3599|ABITIBIBOWATER, INC.|0.10
20100305|00374N107|ABVT|1499|ABOVENET INC|61.60
20100305|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|1.98
20100305|003881307|ACTG|163|ACACIA RESEARCH CORP AR ACIACI|10.35
20100305|004239109|AKR|12225|ACADIA REALTY TRUST|17.04
20100305|00430L103|ABPIQ|2460|ACCENTIA BIOPHARMACUETICALS IN|0.82
20100305|00431M308|ACCP|148|Access Pharmaceuticals, Inc. N|2.65
20100305|00435F200|ACRFY|260|Accor S A Unsponsored ADR (Fra|10.60
20100305|00436A200|ACBT|6000|Accountabilities, Inc. New Com|0.39
20100305|004409108|AMKT|499400|ACE MARKETING & PROMOTIONS, IN|0.40
20100305|004446100|ACET|1263|ACETO CORP|5.75
20100305|00448Q201|ACHN|562|ACHILLION PHARMACEUTICALS, INC|2.32
20100305|004631107|ACME|29935|ACME COMMUNICATIONS INC|0.40
20100305|004764106|APKT|3141|ACME PACKET, INC.|17.50
20100305|00484M106|ACOR|196|ACORDA THERAPEUTICS INC|32.10
20100305|004848107|ACFN|1900|ACORN ENERGY INC COM STK|6.32
20100305|004854105|ATV|32|ACORN INTERNATIONAL, INC. ADS |6.06
20100305|004920104|APII|8883|ACTION PRODUCTS INTL INC|0.07
20100305|004934105|ACTL|37|ACTEL CORP|13.69
20100305|00504W100|ACPW|1722|ACTIVE POWER INC|0.80
20100305|005057104|ACAR|144|ACTIVECARE INC COM STK (DE)|1.01
20100305|00506P103|ACTI|5677|ACTIVIDENTITY CORP COM|2.46
20100305|00506R208|AVEW|23721|Actionview International, Inc.|.
20100305|00507E107|ACTS|900|ACTIONS SEMICONDUCTOR CO LTD A|2.35
20100305|00507V109|ATVI|1449|ACTIVISION BLIZZARD INC COM ST|11.03
20100305|00508X203|ATU|32|ACTUANT CORP (NEW)|19.06
20100305|00508Y102|AYI|2|ACUITY BRANDS INC (HOLDING COM|40.62
20100305|00509L703|ACUR|2724|Acura Pharmaceuticals, Inc. Ne|4.83
20100305|005125109|ACXM|4200|ACXIOM CORP|17.96
20100305|005208103|ADES|188|ADA-ES INC|5.90
20100305|00547W109|ADMP|3035|Adamis Pharmaceuticals Corpora|0.30
20100305|00650W300|ADK|1540|ADCARE HEALTH SYSTEMS INC COM |5.97
20100305|00651F108|ADPT|77|ADAPTEC INC|3.18
20100305|00652E100|AUAYF|2950|Adanac Molybdenum Corporation |0.13
20100305|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.01
20100305|00685T108|AEN|3195|ADEONA PHARMACEUTICALS INC (NV|0.91
20100305|00687A107|ADDYY|794|ADIDAS AG SPONSORED ADR (GERMA|24.96
20100305|00709P108|PVD|1091|ADMIN FONDOS PENSIONS ADS(RP15|46.80
20100305|007094105|ASF|300|ADMINISTAFF INC|18.96
20100305|00724X102|ADLR|100|ADOLOR CORPORATION|1.73
20100305|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|0.42
20100305|00737M200|ASPR|21499|ADSOUTH PARTENERS, INC NEW|0.02
20100305|00739W107|AEA|52|ADVANCE AMERICA, CASH ADVANCE |6.22
20100305|00751Y106|AAP|283|ADVANCE AUTO PARTS INC|41.78
20100305|00752G104|ABPH|4040|ADVANCED BIOPHOTONICS, INC.|.
20100305|00752H102|ABAT|463|ADVANCED BATTERY TECHNOLOGIES |3.98
20100305|00752K105|ACTC|840923|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100305|00756M404|ASX|4349|AMER SEMI-COND ENG ADS (5CMSH)|4.07
20100305|00763V108|AIDO|16150|ADVANCED ID CORPORATION|0.03
20100305|007639107|AGC|982|ADVENT /CLAYMORE GLOBAL CONVTB|8.41
20100305|00764C109|AVK|296|ADVENT CLAYMORE CONVERTIBLE SE|16.08
20100305|00764X103|ANX|1004165|ADVENTRX PHARMACEUTICALS INC|0.22
20100305|00765F101|AAV|498|ADVANTAGE OIL & GAS LTD COM|7.15
20100305|00765H107|ADLS|8785|ADVANCED LIFE SCIENCES HOLDING|0.17
20100305|00767A100|AERS|19628|AERIUS COM|0.04
20100305|00767B108|ADVE|1617|ADVENTURE ENERGY INC COM STK (|0.10
20100305|00768Y107|DENT|613|ADVISORSHARES TR DENT TACTICAL|19.73
20100305|007737109|ACY|12|AEROCENTURY CORP|18.30
20100305|007865108|ARO|1714|AEROPOSTALE INC|37.51
20100305|007903107|AMD|115955|ADVANCED MICRO DEVICES|8.50
20100305|007924103|AEG|392|AEGON NV -ORD-|6.38
20100305|007924509|AEB|4363|AEGON NV PERP CAP SECS FLTG RA|19.81
20100305|007942105|ADVNQ|1045|ADVANTA CORP CL-A|0.02
20100305|007973100|AEIS|802|ADVANCED ENERGY INDS INC|14.49
20100305|007974108|ADVS|255|ADVENT SOFTWARE INC|42.81
20100305|008015307|AIM|22|AEROSONIC CORP|3.93
20100305|00808N202|AESPRC|130|AES TST III 6.75%TRUST CV PFD |45.85
20100305|00808Y109|AEMD|100935|AETHLON MEDICAL INC|0.33
20100305|00817Y108|AET|384|AETNA INC.(NEW)|30.65
20100305|008252108|AMG|222|AFFILIATED MANAGERS GROUP INC |76.80
20100305|00826A109|AFFY|10191|AFFYMAX INC COM|20.05
20100305|008272106|AFFM|299|AFFIRMATIVE INS HLDGS INC|4.61
20100305|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.11
20100305|00829M100|AFYG|21660|AFFINITY GOLD CORP COM STK (NV|0.82
20100305|00829Q101|AOIFF|15000|AFRICA OIL CORP ORD SHS (CANAD|0.94
20100305|00846L101|FEED|4334|AgFeed Industries, Inc. Common|4.60
20100305|00846U101|A|1312|AGILENT TECHNOLOGIES, INC|32.26
20100305|00847J105|AGYS|319|AGILYSYS INC.|10.83
20100305|008474108|AEM|509|AGNICO-EAGLE MINES LTD|60.00
20100305|008492100|ADC|283|AGREE REALTY CORP|21.64
20100305|00850H103|GRO|81041|AGRIA CORP SPONSORED ADR (CAYM|2.22
20100305|008916108|AGU|13455|AGRIUM INC.|67.18
20100305|009009101|AMWW|6000|AIMS WORLDWIDE INC|0.13
20100305|009158106|APD|93|AIR PROD&CHEM INC|71.89
20100305|009207101|AIRT|1|AIR T INC|11.26
20100305|00922R105|ATSG|1869|AIR TRANSPORT SERVICES GROUP I|2.66
20100305|009363102|ARG|4975|AIRGAS INC|65.57
20100305|009411109|AMCN|190|AIRMEDIA GROUP INC SPONSORED A|7.16
20100305|00949P108|AAI|7633|AIRTRAN HOLDINGS INC|5.05
20100305|009606104|AIXG|678|AIXTRON AKTEINGESESELLSCHAFT A|31.48
20100305|009719501|AKBTY|528|AKBANK TURK ANONIM SIRKETI ADR|10.67
20100305|009728106|AKRX|9970|AKORN INC|1.57
20100305|01019M405|ABY|2475|AKTIEBOLAGET SVENSK EXPORTKRED|6.20
20100305|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|43.01
20100305|010199305|AKZOY|2303|AKZO NOBEL N V ADR|53.80
20100305|010392496|ALM|506|ALABAMA POWER COMPANY 5.875% S|26.00
20100305|010392520|ABA|610|Alabama Power Company Sr Nt Se|26.62
20100305|010392538|ALZ|430|ALABAMA POWER COMPANY SR NT SE|25.72
20100305|010392546|ALQ|982|ALABAMA POWER COMPANY SR NT SE|25.75
20100305|010392553|ALF|588|ALABAMA POWER COMPANY SR NT SE|25.78
20100305|010392561|ALPPRP|329|ALABAMA POWER CO 5.30% CL A PF|24.66
20100305|010392595|ALPPRN|60|ALABAMA PWR 5.20% CL-A PRF|24.10
20100305|011311107|ALG|1885|ALAMO GROUP|17.98
20100305|011527108|AGIGF|1500|ALAMOS GOLD INC|13.23
20100305|011612603|ALAN|327|ALANCO TECHNOLOGIES INC NEW CO|0.29
20100305|012348108|AIN|174|ALBANY INTL CORP CL A|20.47
20100305|012423109|AMRI|355|ALBANY MOLECULAR RESEARCH INC |9.01
20100305|012653101|ALB|86116|ALBEMARLE CORP|40.29
20100305|013078100|ACV|85|ALBERTO CULVER CO NEW|27.99
20100305|013730106|ACBR|1000|ALCANTARA BRANDS CORP COM STK |0.45
20100305|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100305|013817101|AA|19472|ALCOA INC|13.43
20100305|013817200|AAPR|23|ALCOA INC $3.75 CUM PFD STK|65.00
20100305|013904305|ALU|1636|ALCATEL-LUCENT ADR|3.28
20100305|014482103|ALEX|540|ALEXANDER & BALDWIN INC|32.87
20100305|015271109|ARE|1338|ALEXANDRIA REAL EST EQ INC|62.19
20100305|015271406|AREPRC|74|ALEXANDRIA REAL ESTATE EQUITIE|25.20
20100305|01535P106|AXU|5660|Alexco Resource Corp Common Sh|3.35
20100305|015384100|ALXA|580|ALEXZA PHARMACEUTICALS INC COM|2.88
20100305|016255101|ALGN|458|ALIGN TECHNOLOGY INC|18.83
20100305|01642T108|ALKS|521|ALKERMES INC|11.89
20100305|017361106|AYE|37873|ALLEGHENY ENERGY INC|22.75
20100305|01741R102|ATI|1696|ALLEGHENY TECHNOLOGIES INC(NEW|47.49
20100305|01748X102|ALGT|417|ALLEGIANT TRAVEL COMPANY COM|53.03
20100305|018490102|AGN|30|ALLERGAN INC|60.10
20100305|018522300|ALE|972|ALLETE INC NEW|33.27
20100305|018546101|AKP|373|ALLIANCE CALIFORNIA INCOME FD |13.00
20100305|018581108|ADS|1257|ALLIANCE DATA SYSTEMS CORP|59.15
20100305|018606202|AIQ|475|ALLIANCE HEALTHCARE SERVICES, |4.92
20100305|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100305|01861G100|AHGP|2426|ALLIANCE HOLDINGS GP LP COM UT|30.35
20100305|01864U106|AFB|5146|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20100305|018680108|AFOP|270|ALLIANCE FIBER OPTIC PROD INC |1.24
20100305|018714105|AYN|1042|ALLIANCE NEW YORK INCOME FD|13.67
20100305|01877R108|ARLP|548|ALLIANCE RESOURCES PART L.P.|42.43
20100305|018772103|AOI|1890|ALLIANCE ONE INTERNATION, INC.|5.27
20100305|01879R106|AWF|4512|ALLIANCEBERNSTEIN GLOBAL HIGH |13.59
20100305|018802108|LNT|255|ALLIANT ENERGY CORPORATION|32.51
20100305|018804104|ATK|8226|ALLIANT TECHSYSTEMS INC|80.87
20100305|018805101|AZSEY|4232|ALLIANZ SE SPONSORED ADR REPST|11.81
20100305|01881G106|AB|175|ALLIANCEBERNSTEIN HOLDING L.P.|27.71
20100305|01903Q108|ALD|792|ALLIED CAPITAL CORP|4.52
20100305|01903Q207|AFC|2220|ALLIED CAPITAL CORPORATION NEW|19.71
20100305|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100305|019153105|AGGI|869|ALLIED ENERGY GROUP INC COM ST|0.10
20100305|019205103|ALNC|54|ALLIANCE FINANCIAL CORP|28.22
20100305|019228402|AIB|1415|ALLIED IRISH BKS PLC ADS(RP 2 |3.42
20100305|01951W205|ADSV|2984675|ALLIED SECURITY INNOVATIONS, I|.
20100305|019645506|ALY|1169|ALLIS CHALMERS ENERGY INC|3.80
20100305|019777101|ALTH|76179|ALLOS THERAPEUTICS INC|6.98
20100305|019855303|ALOY|815|ALLOY INC COM STK|8.00
20100305|020002101|ALL|10193|ALLSTATE CORP (THE)|31.94
20100305|02043Q107|ALNY|80|ALYNLAM PHARMACEUTICALS INC|18.01
20100305|020520102|ALJ|26201|ALON USA ENERGY INC.|6.95
20100305|02076X102|ANR|314|ALPHA NATURAL RESOURCES INC.|48.21
20100305|020772109|APT|6156|ALPHA PRO TECH,LTD|3.54
20100305|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.09
20100305|02082E106|AGD|1400|ALPINE GLOBAL DYNAMIC DIVIDEND|9.78
20100305|02083A103|AWP|1099|ALPHINE GLOBAL PREMIER PROPERT|6.34
20100305|020936100|ATUSF|800|ALTIUS MINERALS CORP|8.16
20100305|021060108|AOD|6343|ALPINE TOTAL DYNAMIC DIV FD CO|8.66
20100305|021373105|ALTI|37568|ALTAIR NANOTECHNOLOGOES INC|0.74
20100305|02144V104|ABNK|317|ALTAPACIFIC BK SANTA COM STK R|10.10
20100305|021441100|ALTR|2667|ALTERA CORP|24.54
20100305|021457106|ACCY|12500|ALTERNATIVE CONSTRUCTION TECHN|0.02
20100305|02147K105|AEHI|876275|ALTERNATE ENERGY HLDGS INC. CO|0.14
20100305|02151Q105|AFTC|9000|Alternative Fuel Technologies |.
20100305|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100305|021515101|ALTO|8079|ALTO GROUP HOLDINGS INC. COMMO|0.08
20100305|02208R106|AIMC|2372|ALTRA HOLDINGS, INC COM|12.79
20100305|02209S103|MO|3054|ALTRIA GROUP,INC.|20.42
20100305|022276109|ACH|10052|ALUIMINUM CORP OF CHINA ADR (2|24.92
20100305|022912109|AXREF|2500|AMARC RESOURCES LTD|0.54
20100305|02311T106|AMOK|2632587|AMAROK RESOURCES, INC. COMMON |2.10
20100305|023111206|AMRN|3240|AMARIN CORP PLC SPONSORED ADR |1.01
20100305|023135106|AMZN|1811|AMAZON COM INC;COM USD0.01|128.53
20100305|023139108|ABK|234171|AMBAC FINANCIAL GROUP INC.|0.68
20100305|023139504|AKF|328|AMBAC FINANCIAL GROUP INC 5.95|6.78
20100305|023139603|AKT|2425|AMBAC FINANCIAL GP INC 5.875% |6.58
20100305|023145105|AZNG|1900|Amazon Goldsands Ltd. Common S|0.25
20100305|02341Q205|DIT|1|AMCON DISTRIBUTING CO|60.45
20100305|023436108|AMED|285892|AMEDISYS INC|60.37
20100305|023438104|AMLC|4500|AMELCO CORP|0.05
20100305|023586100|UHAL|124|AMERCO|52.05
20100305|023586209|AOPRA|194|AMERCO PFD-A 8.50%|24.75
20100305|023608102|AEE|2785|AMEREN CORP|25.59
20100305|02365V106|AWSR|4028|America West Resources, Inc. C|0.16
20100305|023850100|APP|3354|AMERICAN APPAREL INC COM|2.89
20100305|023912108|AMFI|34729|AMCORE FINANCIAL INC|0.82
20100305|024600108|ABMC|1200|AMERICAN BIO MEDICA CORP|0.12
20100305|02503Y103|ACAS|10381|AMERICAN CAPITAL LTD COM STK (|4.31
20100305|02505A103|ANCI|765|AMERICAN CARESOURCE HLDGS INC |2.38
20100305|025199100|AACS|150|AMERICAN COMMERCE SLTS INC|.
20100305|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100305|025334103|ADY|12668|AMERICAN DAIRY INC|21.72
20100305|025353103|ADPI|393|AMERICAN DENTAL PARTNERS INC|13.06
20100305|02553E106|AEO|15800|AMERICAN EAGLE OUTFITTER INC C|16.73
20100305|025537101|AEP|711|AMERICAN ELECTRIC POWER INC|33.91
20100305|025576109|AETI|551|AMERICAN ELECTRIC TECHNOLOGIES|2.33
20100305|02576P104|AEXP|21|American Exploration Corporati|0.23
20100305|025932104|AFG|2476|AMERICAN FINL GP (HOLD CO)|26.99
20100305|026375105|AM|2506|AMERICAN GREETINGS CORP CL A|20.69
20100305|02639T200|AMNE|348616|AMERICAN GREEN GROUP INC NEW C|.
20100305|02672T109|MRF|205|AMERICAN INCOME FUND|7.78
20100305|026760405|AMIC|96|AMERICAN INDEPENDENCE CORP|5.15
20100305|026874115|AIGPRA|193013|AMERICAN INTL GROUP INC CORP U|10.40
20100305|026874784|AIG|164012|AMERICAN INTL GROUP INC COM ST|26.71
20100305|026874800|AFF|250|American International Group, |15.35
20100305|026874859|AVF|3157|AMERICAN INTL GROUP INC JR SUB|18.06
20100305|027070101|AIPC|290|AMERICAN ITALIAN PASTA CL-A|39.44
20100305|02744X104|ADLI|1800|AMERICAN MEDICAL TECH INC|.
20100305|027649102|XAA|306|AMERICAN MUNI INCM PTFL INC|14.12
20100305|027705102|ANNO|400|AMERICAN NANO SILICON TECHNOLO|1.20
20100305|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.58
20100305|028591105|ANAT|8|AMER NATIONAL INSURANCE CO|110.96
20100305|028723104|AEZ|90073|AMERICAN OIL & GAS INC|5.38
20100305|028731107|AOB|12450|AMERICAN ORIENTAL BIOENGR INC |4.45
20100305|028857100|AAPH|3406|AMERICAN PETRO-HUNTER INC|1.01
20100305|028882108|AMPH|40|AMER PHYSICIANS SVC GRP INC|25.87
20100305|02926Y102|ARUR|374|AMERICAN RESOURCE TECHNOLOGIES|0.04
20100305|029263100|ARP|974|AMERICAN REPROGRAPHICS COMPANY|7.30
20100305|029429107|ASEI|6|AMER SCIENCE & ENGR INC.|74.53
20100305|029569100|ARSC|272853|AMERICAN SECURITY RESOURCES CO|.
20100305|029899101|AWR|102|AMERICAN STATES WATER CO(HLDG |34.09
20100305|029912201|AMT|27|AMERICAN TOWER CORP|42.96
20100305|03009T101|CSP|808|AMER STRATEGIC INCM PTFL-III|8.93
20100305|030098107|ASP|340|AMERN STRATEGIC INCOME PORTFOL|12.06
20100305|030099105|BSP|4295|AMERN STRATEGIC INCM PORTF II |10.10
20100305|030111108|AMSC|1080|AMERICAN SUPERCONDUCTOR CORP|30.47
20100305|030420103|AWK|893|AMERICAN WATER WORKS COMPANY I|21.25
20100305|030506109|AMWD|28|AMERICAN WOODMARK CORP|19.77
20100305|03058P109|AWBC|14725|AMERICAN WEST BANCORPORATION|0.44
20100305|03060R101|ACF|600|AMERICREDIT CORP|22.67
20100305|03062Y104|AWNE|25741|AMERICAS WIND ENERGY CORP COM |0.05
20100305|03063G102|AENY|72000|AMERICAS ENERGY COMP COM STK (|2.29
20100305|03070L300|ARGN|638|AMERIGON INCORPORATED|10.34
20100305|03070Q101|ASCA|415|AMERISTAR CASINOS INC|15.76
20100305|030710107|AMN|999|AMERON INTERNATIONAL CORP|69.93
20100305|03073E105|ABC|851|AMERISOURCEBERGEN CORP|27.99
20100305|03073H207|AMTCP|920|AMERITRANS CAP CORP|9.50
20100305|03073T102|AGP|675|AMERIGROUP CORPORATION|28.24
20100305|03073V107|AMTY|36842|AMERITYRE CORPORATION|0.46
20100305|03074A102|ASRV|8358|AMERISERV FINANCIAL INC|1.58
20100305|03076C106|AMP|1168|AMERIPRISE FINANCIAL, INC. COM|41.26
20100305|03076C205|AMPPRA|1122|AMERIPRISE FINL INC 7.75 SR NT|26.30
20100305|03076K108|ABCB|991|AMERIS BANCORP|10.00
20100305|030975106|APU|76|AMERIGAS PRTNRS LP UTS(RP COMM|39.92
20100305|031001100|ATLO|1100|AMES NATIONAL CORPORATION|18.90
20100305|031100100|AME|265|AMETEK INC NEW|39.88
20100305|03152W109|FOLD|193|AMICUS THERAPEUTICS INC COM ST|3.20
20100305|031652100|AMKR|9478|AMKOR TECHNOLOGY INC|6.38
20100305|032015109|AMPL|6060|AMPAL-AMERICAN ISREAL CORP A|2.88
20100305|032037103|AP|150|AMPCO PITTSBURGH CORP|27.22
20100305|032095101|APH|1760|AMPHENOL CORP (NEW) CL-A|43.25
20100305|032185100|AMST|3|AMSTEM CORPORATION COM STK (NV|0.07
20100305|03232P405|AMSG|44|AMSURG INC COM|21.84
20100305|032346108|AMLN|4589|AMYLIN PHARMACEUTICALS INC|18.74
20100305|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|6.00
20100305|032359309|AFSI|51|AMTRUST FINANCIAL SERVICES, IN|14.40
20100305|032511107|APC|466|ANADARKO PETROLEUM CORP|70.12
20100305|032515108|ANAD|1627|ANADIGICS INC|4.41
20100305|03252Q408|ANDS|1245|ANADYS PHARMACEUTICALS INC|1.98
20100305|032654105|ADI|2934|ANALOG DEVICES INC|29.07
20100305|032657207|ALOG|1300|ANALOGIC CORP (NEW)|42.52
20100305|032681207|ANLYD|39|ANALYSTS INTERNATIONAL CORP NE|2.42
20100305|032839102|ABCW|1897|ANCHOR BANCORP WISC INC|1.18
20100305|033493107|ANMCF|7700|ANDEAN AMERICAN MINING CORP|0.35
20100305|03460L100|ANSVQ|886|ANESIVA INC COM STK|0.03
20100305|034625103|AGLT|216|Angel Telecom Corporation Comm|1.10
20100305|03475V101|ANGO|39|ANGIODYNAMICS INC|16.54
20100305|03485P201|AAUKY|3394|ANGLO AMER PLC NEW ADR UK|19.50
20100305|034918102|ANPI|249233|ANGIOTECH PHARMACEUTICALS INC |1.07
20100305|035058106|AGIBY|784494|ANGLO IRISH BANK CORP PLC ADR |0.20
20100305|035128206|AU|1700|ANGLOGOLD ASHANTI LIMITEDADS (|37.47
20100305|035290105|AXE|502|ANIXTER INTERNATIONAL INC|43.22
20100305|036115103|ANN|1550|ANNTAYLOR STORES CORP|17.97
20100305|03663V103|ANMFF|500|ANTARES MINERALS INC|2.22
20100305|036913101|ANTGF|455|ANTIGUA ENTERPRISES INC(F)|0.25
20100305|037189107|ANFGY|100|ANTOFAGASTA PLC SPONS ADR|28.81
20100305|037347101|ANH|4018|ANWORTH MRTG ASSET CORP|6.73
20100305|03735R106|ANWM|234196|ANYWHERE MD|.
20100305|03735T102|ANYT|437|Anything Brands Online Inc Com|0.08
20100305|03738Q204|HJO|863|SATURNS AON CAP SEC BKD SER 20|22.18
20100305|03739T108|AONE|12904|A123 SYS INC COM STK (DE)|16.86
20100305|037411105|APA|2070|APACHE CORP|104.80
20100305|03748R101|AIV|1200|APARTMENT INVST & MGMT CO|16.94
20100305|03748R812|AIVPRV|493|APARTMENT INVT & MGMT CO PFD C|23.61
20100305|037598109|APOG|3409|APOGEE ENTERPRISES INC|14.97
20100305|03760F100|ATCS|1590|APOGEE TECHNOLOGY INC|0.88
20100305|03760U107|APXR|10000|APEX RESOURCES GROUP INC|0.05
20100305|037604105|APOL|298|APOLLO GROUP INC CL A|61.17
20100305|03761E102|AGT|35218|APOLLO GOLD CORP|0.40
20100305|03761U106|AINV|656|APOLLO INVT CORP|11.95
20100305|03762U105|ARI|226|APOLLO COMMERICAL REAL ESTATE |17.80
20100305|03763C104|APEN|5000|APOLLO ENTERTAINMENT GRP INC C|1.00
20100305|037833100|AAPL|1924|APPLE INC;COM NPV|210.71
20100305|037934106|AQPVF|10249|AQUA-PURE VENTURES LTD|0.39
20100305|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.08
20100305|03819M106|AERG|313|APPLIED ENERGETICS, INC|0.42
20100305|03820C105|AIT|33|APPLIED INDUSTRIAL TECHS INC. |23.36
20100305|038222105|AMAT|137226|APPLIED MATERIALS INC|12.26
20100305|038237103|APSG|103|APPLIED SIGNAL TECHNOLOGY INC |18.86
20100305|03824A105|APNN|34876|APPLIED NANOSCIENCE, INC.|0.08
20100305|03824B103|APNT|4860|Applied Nanotech Holdings, Inc|0.35
20100305|038333100|APGX|400|APROGENEX INC|.
20100305|038336103|ATR|825|APTAGROUP INC|39.64
20100305|03836W103|WTR|33144|AQUA AMERICA, INC.|16.71
20100305|03841G101|AQARF|395|Aquila Resources Inc Ordinary |0.37
20100305|03841M108|AQUM|13258|Aquamer Medical Corp. Common S|0.21
20100305|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.60
20100305|038916102|AROAF|40|ARBOR MEMORIAL SVSC INC CL-A|23.33
20100305|038923108|ABR|1003|ARBOR REALTY TRUST INC|2.44
20100305|039209101|KAD|1600|ARCADIA RESOURCES INC|0.37
20100305|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|22.59
20100305|03937R102|ARJ|220|ARCH CHEMICALS INC.|32.64
20100305|03938L104|MT|171|ARCELORMITTAL NY REGISTRY SHS |40.75
20100305|039380100|ACI|72|ARCH COAL, INC.|23.78
20100305|039483102|ADM|4398|ARCHER DANIELS MIDLAND CO|30.00
20100305|039483201|ADMPRA|29119|ARCHER-DANIELS MIDLAND COMPANY|41.74
20100305|039666102|ARST|128|ARCSIGHT, INC COM|28.89
20100305|039670104|ACAT|131|ARCTIC CAT INC|11.03
20100305|03969P107|RDEA|631|ARDEA BIOSCIENCES INC COM STK |14.85
20100305|039762109|ARDNA|120|ARDEN GROUP INC CL-A|108.96
20100305|040047102|ARNA|12641|ARENA PHARMACEUTICALS, INC.|3.14
20100305|04010E109|AGX|1403|ARGAN INC|15.59
20100305|04010L103|ARCC|31|ARES CAPITAL CORP|13.88
20100305|04012E107|AGXM|135|ARGENTEX MINING CORPORATION|0.75
20100305|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100305|04033A100|ARIA|2698|ARIAD PHARMACEUTICALS INC|2.78
20100305|04033M104|ADSPQ|918|ARIEL CORP|.
20100305|04033V203|ARBA|258|ARIBA INC|12.75
20100305|040712101|ARKR|20|ARK RESTAURANTS CORP|13.10
20100305|041232109|ARKAY|45|ARKEMA SPONSORED ADR (FRANCE) |35.13
20100305|041356205|AI|25|ARLINGTON ASSET INVT CORP CL A|18.51
20100305|042068106|ARMH|9657|ARM HOLDINGS PLC ADS|10.13
20100305|042315119|AMRRW|19212|ARMOUR RESIDENTIAL REIT, INC W|0.14
20100305|042682203|ARTX|1354|AROTECH CORPORATION|1.83
20100305|04269E107|ARQL|2000|ARQULE INC|3.53
20100305|04269Q100|ARRS|91|ARRIS GROUP INC|11.35
20100305|04269X105|ARRY|11900|ARRAY BIOPHARMA INC|2.49
20100305|042735100|ARW|3894|ARROW ELECTRONICS INC|28.73
20100305|042797100|ARWR|301|ARROWHEAD RESEARCH CORP|0.52
20100305|04314Q105|ALIF|131539|ARTIFICAL LIFE INC|1.45
20100305|04315B107|ART|12|ARTIO GLOBAL INVESTORS INC, CL|23.83
20100305|04315N101|APBS|300|ARTISTRY PUBLICATIONS, INC COM|3.50
20100305|043168103|ARTW|34|ARTS WAY MFG INC|5.22
20100305|043176106|ARUN|2401|ARUBA NETWORKS, INC.|12.41
20100305|043353101|ARM|7|ARVINMERITOR INC|12.02
20100305|043387109|ARYX|312107|ARYX THERAPEUTICS INC COM STK |1.18
20100305|043388107|ASBRY|984|Asahi Breweries Ltd Unsponsore|56.79
20100305|043400100|AHKSY|131|ASAHI KASEI CORPORATION ADR|52.16
20100305|043436104|ABG|1726|ASBURY AUTOMOTIVE GROUP INC.|12.52
20100305|04349Y107|ASDS|635|ASD SYSTEMS INC|0.14
20100305|043635101|ASTI|22860|ASCENT SOLAR TECHNOLOGIES INC |4.03
20100305|043635127|ASTIZ|439|ASCENT SOLAR TECHNOLOGIES INC |0.85
20100305|044103208|AHTPRA|84|ASHFORD HOSPITALITY TRUST INC |20.22
20100305|044103406|AHTPRD|215|ASHFORD HOSPITALITY TR INC. 8.|19.90
20100305|044209104|ASH|1451|ASHLAND INC|50.09
20100305|04516T105|GRR|153|ASIA TIGERS FUND INC (THE)|18.14
20100305|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100305|045346103|APPY|460|ASPENBIO PHARMA INC|2.05
20100305|04537N103|APIT|1206|ASPIRE INTERNATIONAL INC. COMM|0.42
20100305|045387107|ASAZY|481417|Assa Abloy AB Unsponsored ADR |9.71
20100305|04543P100|AACC|1141|ASSET ACCEP CAP CORP|5.65
20100305|045487105|ASBC|2372|ASSOCIATED BANC CORP|12.91
20100305|045604105|AEC|1000|ASSOCIATED ESTATES REALTY CORP|12.43
20100305|045604402|AECPRB|205|ASSOCIATED ESTATES REALTY CORP|24.00
20100305|04571P105|ASMH|98325|ASSOCIATED MEDIA HOLDINGS INC |0.01
20100305|04622L103|APHY|550000|ASSURED PHARMACY INC|.
20100305|046220109|ASFI|2402|ASTA FUNDING INC|6.92
20100305|046224101|ASTE|11323|ASTEC INDS INC|25.98
20100305|04623R109|AHFCF|6500|ASTON HILL FINANCIAL INC ORD S|0.95
20100305|046353108|AZN|1404|ASTRAZENECA PLC|44.81
20100305|046484101|ASTC|26163|ASTROTECH CORP COM STK (DE)|3.50
20100305|04649U102|ASUR|148|ASURE SOFTWARE, INC COM|2.48
20100305|04685W103|ATHN|1490|ATHENAHEALTH, INC. COM|38.67
20100305|04743P108|ATHR|14476|ATHEROS COMMUNICATIONS INC|37.56
20100305|048425102|ACFC|19|ATLANTIC COAST FEDERAL CORP|1.80
20100305|048877104|ASFN|2164|Atlantic Southern Financial Gr|1.50
20100305|049079205|ATNI|278|ATLANTIC TELE-NETWORK,INC|45.99
20100305|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100305|049164205|AAWW|114|ATLAS AIR WORLDWIDE HLDGS NEW |49.10
20100305|049255706|ATLKY|4153|ATLAS COPCO AB SP ADR-NEW(RP-A|14.69
20100305|049255805|ATLCY|644|ATLAS COPCO AB SP ADR-NEW(RP-B|13.46
20100305|049298102|ATLS|309|ATLAS ENERGY INC COM STK (DE) |34.01
20100305|04939R108|AHD|2093|ATLAS PIPELINE HOLDINGS, L.P. |7.14
20100305|049392103|APL|976|ATLAS PIPELINE PARTNERS LP UTS|14.26
20100305|049513104|ATML|3571|ATMEL CORP;COM USD0.001|5.04
20100305|049560105|ATO|597|ATMOS ENERGY CORP|28.25
20100305|04964C109|ATRN|1134|ATRINSIC, INC COMMON STOCK|0.88
20100305|049904105|ATRI|167|ATRION CORP|152.95
20100305|050473107|AUBN|1031|AUBURN NATL BANCORP INC|19.97
20100305|050757103|VOXX|1223|AUDIOVOX CORP CL-A|8.08
20100305|050912203|AZC|1065|AUGUSTA RESOURCE CORP|2.62
20100305|051526200|AUSI|462|AURA SYSTEMS INC NEW|0.73
20100305|051545101|AULO|485118|Aurelio Resource Corporation C|0.02
20100305|05155L105|ARGA|14722|Auriga Laboratories, Inc. Comm|.
20100305|05155P106|AZK|13|AURIZON MINES LTD|4.32
20100305|051918209|AUNFF|22139|AURCANA CORP|0.33
20100305|052036100|AOGSQ|22161|AURORA OIL & GAS CORPORATION C|.
20100305|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100305|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100305|052800109|ALV|6032|AUTOLIV INC|47.48
20100305|053015103|ADP|1341|AUTOMATIC DATA PROCESSING|41.71
20100305|05329W102|AN|18757|AUTONATION INC|18.40
20100305|053332102|AZO|103|AUTOZONE INC|167.62
20100305|05334D107|AUXL|7085|AUXILIUM PHARAMCEUTICALS INC|30.86
20100305|05343P109|AWX|2273|AVALON HOLDINGS CRP CL A|3.17
20100305|053470100|AVARF|1712|Avalon Rare Metals, Inc. Ordin|2.46
20100305|05348P401|AVNR|6511|AVANIR PHARMACEUTICALS, INC CL|1.94
20100305|053484101|AVB|9400|AVALONBAY COMMUNITIES INC|80.85
20100305|053494100|AVTR|440|AVATAR HOLDINGS INC|17.07
20100305|05356X403|AVRNQ|81000|AVENTINE RENEWABLE ENERGY HOLD|0.17
20100305|053611109|AVY|117|AVERY DENNISON CORP|30.79
20100305|053611307|AVYPRA|772|AVERY DENNISON CORP 7.875% COR|36.50
20100305|05367P100|AVID|197|AVID TECH INC|14.13
20100305|05379B107|AVA|1837|AVISTA CORP|21.04
20100305|05382A104|AV|6433|AVIVA PLC ADR REP 2 ORD SHS (G|11.45
20100305|054303102|AVP|6|AVON PRODUCTS INC|30.80
20100305|05452T108|AVOE|201817|AVRO ENERGY, INC. COMMON STOCK|0.10
20100305|05452X109|AAVG|2008|AVSTAR AVIATION GROUP INC COM |0.03
20100305|054536107|AXA|316|AXA ADS (1 ORD SHS)|20.70
20100305|054540109|ACLS|838|AXCELIS TECHNOLOGIES INC.|1.71
20100305|054546106|AXSI|296|AXCESS INERTERNATIONAL INC|0.41
20100305|05460X109|AXPW|169|AXION POWER INTERNATIONAL INC |1.20
20100305|05461V102|AXMIF|500|AXMIN INC|0.07
20100305|054937107|BBT|285|BB&T CORPORATION|27.81
20100305|05500N103|AZDDF|902|AZURE DYN CORP CL-A|0.19
20100305|05501F109|AZUEF|3200|AZURE RESOURCES CORPORATION OR|0.12
20100305|05508R106|BGS|1951|B&G FOODS, INC|9.75
20100305|05518E202|BACPRX|33100|BAC CAPITAL TRUST III GTD 7% T|22.85
20100305|05518T209|BACPRZ|7350|BAC CAPITAL TRUST VIII GTD.CAP|20.13
20100305|055187207|BACPRW|73300|BAC CAP TST I 7% CAP SECS|23.34
20100305|055189203|BACPRB|15|Bac Cap Tr X Cap Secs 6.25%|20.55
20100305|05523R107|BAESY|6882|BAE SYS PLC SPONS ADR|23.21
20100305|055298103|BCBP|1813|BCB BANCORP INC (NJ)|8.75
20100305|05530J205|BBTPRA|128|BB&T Capital Trust V Enhanced |27.63
20100305|05531B201|BBTPRB|602|BB&T CAPITAL TRUST VI GTD ENHA|28.58
20100305|05531H208|BBTPRC|1619|BB&T CAP TR VII GTD ENHANCED T|26.28
20100305|05534B760|BCE|5452|BCE INC COM (NEW)|29.03
20100305|055434203|BRGYY|1346|BG GROUP PLC ADS(RP 5 ORD SHS)|88.14
20100305|05545E209|BBL|3535|BHP BILLITON P/C SPONS ADR|64.35
20100305|055482103|BJS|1809|BJ SERVICES CO|22.61
20100305|05561Q201|BOKF|1934|BOK FINL CORP|46.05
20100305|055622104|BP|253155|BP PLC ADS(RP 6 ORD)|55.09
20100305|055630107|BPT|3594|BP PRUDHOE BAY ROYALTY TR|91.32
20100305|055639108|BPZ|22852|BPZ RESOURCES INC COM STK|7.60
20100305|05564E502|BREPRC|756|BRE PPTYS INC PFD SER C%|22.16
20100305|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|22.20
20100305|055645303|BRT|1|BRT REALTY TRUST SBI|5.35
20100305|05566T101|BNCN|100|BNC BANCORP (NC)|7.94
20100305|05566U108|BOFI|11851|BOFI HOLDING, INC.|13.65
20100305|05569C105|BJGP|100|BMP SUNSTONE CORPORATION COM|5.69
20100305|05577E101|BT|566|BT GROUP PLC ADS ( 10 ORD SHS)|17.69
20100305|055934103|BPIGF|2966|BPI ENERGY HOLDINGS, INC COM|.
20100305|056033103|BHH|6000|B2B INTERNET HOLDERS TRUST|0.44
20100305|05605A105|BWIH|2639|BWI HOLDINGS, INC. COMMON STOC|0.43
20100305|05606L100|BYDDY|2552|BYD Company Ltd Unsponsored AD|82.08
20100305|05614P101|FLY|854|BABCOCK & BROWN AIR LIMITED AD|9.95
20100305|05633T209|BACPRC|315|BAC CAP TR XII GTD CAP SECS|22.45
20100305|056525108|BMI|368|BADGER METER INC|37.87
20100305|056752108|BIDU|370|BAIDU INC SPON ADR RPTNG ORD S|523.78
20100305|057124109|BBBK|156|BAKER BOYER BANCORP|72.00
20100305|057224107|BHI|16878|BAKER HUGHES INC;COM USD1|49.92
20100305|057657108|BPWRF|428180|BALATON POWER INC|0.07
20100305|057741100|BEZ|690|BALDOR ELECTRIC COMPANY|32.53
20100305|057755209|BWINB|717|BALDWIN & LYONS INC CL-B|25.16
20100305|058264102|BLD|148|BALDWIN TECH INC CL A|1.16
20100305|058498106|BLL|253|BALL CORP|54.45
20100305|058586108|BLDP|2350|BALLARD POWER SYS INC|2.33
20100305|058785106|BLQN|7500|Balqon Corporation Common Stoc|0.94
20100305|05945F103|BANF|2000|BANCFIRST CORP|41.67
20100305|05946K101|BBVA|5750|BANCO BILBAO VIZ ARGENTARA ADS|13.64
20100305|059520106|BCH|1613|BANCO DE CHILE ADS (REP 600 SH|63.13
20100305|059578104|BDORY|7293|BANCO DO BRASIL S A SPON ADR|16.48
20100305|059584102|BKESY|689|Banco Espirto Santo E Ord Unsp|5.14
20100305|05961W105|BMA|47|BANCO MACRO S.A. ADS (EA REPTS|27.28
20100305|05964H105|STD|2421|BANCO SANTANDER SA|13.74
20100305|05965X109|SAN|164|BANCO SANTANDER-CHILE ADS|67.19
20100305|05967A107|BSBR|2195|BANCO SANTANDER BRASIL SA ADS |12.19
20100305|05968L102|CIB|1633|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.13
20100305|059690107|BARI|124|BANCORP RHODE ISLAND INC|29.12
20100305|05978R107|BTFG|16|BANCTRUST FINANCIAL GROUP INC |4.69
20100305|060505104|BAC|2742|BANK OF AMERICA CORP|16.40
20100305|060505401|IKJ|706|BANK OF AMERICA CORPORATION 6.|24.54
20100305|060505500|IKL|217|BANK OF AMERICA CP 5.50% SUB N|23.52
20100305|060505559|BMLPRQ|20000|BK OF AMERICA DEP SHS RPSTG 1/|25.42
20100305|060505567|BMLPRO|150|BK OF AMERICA DEP SHS RPST 1/4|21.63
20100305|060505575|BMLPRN|559|BK OF AMERICA DEP SHS RPSTG 1/|22.79
20100305|060505583|BMLPRL|2290|BK OF AMERICA DEP SHS RPSTG|18.70
20100305|060505591|BMLPRJ|957|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20100305|060505609|IKM|600|BANK OF AMER CP 5.875% SUB INT|23.47
20100305|060505625|BMLPRH|6946|BK OF AMERICA DEP SHS RSPTG 1/|17.22
20100305|060505633|BMLPRG|358|BK OF AMERICA DEP SHS REPSTG 1|17.15
20100305|060505682|BACPRL|84|BANK OF AMERICA CORP NON CUMUL|926.00
20100305|060505724|BACPRJ|1950|BANK OF AMERICA CORP Depositar|23.81
20100305|060505740|BACPRI|284|Bank Amer Corp Dep Sh Repstg 1|22.28
20100305|060505831|BACPRD|789|BK OF AMER CORP DEPO SHS REPTS|20.68
20100305|06052E434|SKN|200|BK OF AMERICA CORP MRKT LKD ST|10.51
20100305|06052E525|SHN|2173|BANK AMERICA CORP MKT INDEX TA|9.55
20100305|060900487|SZE|700|BANK AMER CORP LEVERAGED INDEX|12.55
20100305|060900859|SPC|800|BANK OF AMERICA ACCL RTN NT LN|11.01
20100305|062128103|BOFL|1186|BANK OF FLORIDA CORPORATION CO|1.17
20100305|062401104|GRAN|500|BANK OF GRANITE CORP|1.47
20100305|062540109|BOH|232|BANK OF HAWAII CORPORATION|42.68
20100305|062896105|BKYF|1383|BK KY FINL CORP|19.07
20100305|063425102|BMRC|950|BANK MARIN (BANCORP|31.50
20100305|063671101|BMO|3997|BANK OF MONTREAL|57.59
20100305|063904106|OZRK|1976|BANK OF THE OZARKS INC|32.78
20100305|064058100|BK|78|BANK OF NEW YORK MELLON CORP|28.89
20100305|064149107|BNS|582|BANK OF NOVA SCOTIA (F)|47.63
20100305|06422B201|BACPY|7759|Bank Of Cyprus Public Co Ltd U|6.00
20100305|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|4.31
20100305|06426M104|BACHY|95|Bank of China Ltd Beijing Unsp|12.53
20100305|065908600|BBX|5273|BANKATLANTIC BANCORP INC CL A |1.25
20100305|066011206|BKJAY|85|BANK YOKOHAMA LTD JAPAN ADR|47.55
20100305|06643P104|BFIN|4|BANK FINANCIAL CORP|9.67
20100305|066470105|BNX|7030|BANKS.COM, INC.|0.42
20100305|06652B103|BKUNQ|26728|BANKUNITED FINL CORP CL-A|0.08
20100305|06652L200|BANID|11862|BANNEKER INC NEW COMMON STOCK |0.04
20100305|06652V109|BANR|1790|BANNER CORPORATION|2.95
20100305|066849100|BHB|438|BAR HARBOR BANKSHARES|28.10
20100305|06738C778|DJP|5|BARCLAYS BK PLC IPATH DJ-UBS C|40.51
20100305|06738C794|GSP|569|BARCLAYS BANK PLC IPATH EXCH T|30.68
20100305|06738E204|BCS|657|BARCLAYS PLC ADS =4 ORDINARY U|20.02
20100305|06738G878|AYT|52|BARCLAYS GEM ASIA-8 ETN|46.83
20100305|06739F101|JJC|19013|BARCLAYS BK PLC IPATH DJ-UBS C|45.85
20100305|06739F119|JJN|2667|BARCLAYS BK PLC IPATH DJ-UBS N|33.36
20100305|06739F135|BWV|18665|BARCLAYS BK PLC|45.59
20100305|06739F184|ERO|160|IPATH EUR/USD EXCHANGE RATE ET|53.03
20100305|06739F291|INP|600|BARCLAYS BANK PLC IPATH ETNS L|63.28
20100305|06739H214|SGG|6658|BARCLAYS BK PLC IPATH DJ-UBS S|62.89
20100305|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|47.43
20100305|06739H255|PGM|770|BARCLAYS BK PLC IPATH DJ-UBS P|37.89
20100305|06739H271|BAL|29|BARCLAYS BK PLC IPATH DJ-UBS C|39.55
20100305|06739H297|JO|1781|BARCLAYS BK PLC IPATH DJ-UBS C|36.72
20100305|06739H305|JJG|637|BARCLAYS BK PLC IPATH DJ-UBS G|36.30
20100305|06739H313|NIB|150|BARCLAYS BK PLC IPATH DJ-UBS C|42.07
20100305|06739H362|BCSPRD|35473|Barclays Bank Plc Sponsored AD|25.50
20100305|06739H412|ICI|120|BARCLAYS BANK PLC, IPATH OPTIM|46.62
20100305|06739H511|BCSPRC|5690|BARCLAYS BK PLC SPONSORED ADS |24.93
20100305|06739H644|GAZ|1305|BARCLAYS BK PLC IPATH DJ-UBS N|11.47
20100305|06739H743|COW|874|BARCLAYS BK PLC IPATH DJ-UBS L|29.38
20100305|06739H750|JJE|1449|BARCLAYS BK PLC IPATH DJ-UBS E|24.98
20100305|06739H776|BCSPRA|1408|BARCLAYS BK PLC SPON ADR REP C|23.83
20100305|06740C519|VXZ|789|IPATH S&P 500VIX MID TERM FUTU|68.91
20100305|06740C527|VXX|178|IPATH S&P 500 VIX SHORT TERM F|25.01
20100305|06740E101|BCNAY|2000|Barco NV Unsponsored ADR repre|8.26
20100305|067511105|BARE|5140|BARE ESCENTUALS, INC|18.18
20100305|067597104|BKPG|71271|BARK GROUP, INC. COM STK (NV) |0.23
20100305|067774109|BKS|62076|BARNES & NOBLE INC|20.16
20100305|067901108|ABX|8260|BARRICK GOLD CORP|39.80
20100305|06846N104|BBG|301|BILL BARRETT CORPORATION|33.77
20100305|068498203|BCDI|250|BARRICODE, INC. NEW COMMON STO|1.01
20100305|068798107|DFZ|152|BARRY (R.G.) CORPORATION|9.82
20100305|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100305|06985P100|BAS|986|BASIC ENERGY SERVICES, INC.|9.67
20100305|071625107|EBHIQ|47977|EDDIE BAUER HOLDINGS INC|0.02
20100305|071813109|BAX|1301|BAXTER INTL INC;COM USD1|59.04
20100305|072730302|BAYRY|199|BAYER AG SPONS ADR|70.13
20100305|072788102|BYLK|412|BAYLAKE CORP|4.30
20100305|07329M100|BFR|749|BBVA BANCO FRANCES NS.A.|6.20
20100305|073334104|BFNB|6280|BEACH FIRST NATL BANCSHARES|0.89
20100305|073578106|BEAC|106367|BEACON ENTERPRISE SOLUTIONS GR|1.33
20100305|073582108|BFED|196|BEACON FEDERAL BANCORP INC COM|8.80
20100305|073677106|BCON|3037|BEACON POWER CORP|0.40
20100305|07556Q402|BZMD|199|BEAZER HOMES USA, INC 7.5% MAN|23.50
20100305|075571109|BEBE|1422|BEBE STORES INC|8.53
20100305|075811109|BEC|62|BECKMAN COULTER,INC.|68.90
20100305|075887109|BDX|114|BECTON DICKINSON & CO|78.50
20100305|075896100|BBBY|56|BED BATH & BEYOND INC|41.40
20100305|076012202|BEDA|3550000|BEDERRA CORP NEW COM STK (US) |.
20100305|077347201|BELFA|88|BEL FUSE INC CL A|21.65
20100305|077454106|BDC|196|BELDEN, INC COM|23.20
20100305|077701100|BGAOY|5437|Belgacom SA Unsponsored ADR (B|7.57
20100305|078137106|BELM|1|BELL MICROPRODUCTS INC|5.15
20100305|07820V104|BVIG|500|BELLA VIAGGIO, INC. COMMON STO|0.10
20100305|078314101|BLLXF|16000|BELLATRIX EXPLORATION LTD ORDI|3.67
20100305|078454105|BELLY|27|Belle International Holdings L|56.76
20100305|080555105|BLC|308|BELO CORP SER A|7.07
20100305|081437105|BMS|2297|BEMIS INC|28.91
20100305|08184N100|BNGLF|24464|Bengal Energy Ltd Ordinary Sha|1.22
20100305|081909103|BFHJ|117471|BENEFICIAL HLDGS INC|0.02
20100305|082047200|BNHNA|1418|BENIHANA INC CL-A|5.08
20100305|08373X109|BGMO|9857|BERGAMO ACQUISITION CORPORATIO|0.10
20100305|084080100|BRGO|873|BERGIO INTL INC COM STK (DE)|0.05
20100305|084423102|WRB|429|BERKLEY (W R) CORP|26.10
20100305|084670702|BRKB|897444|BERKSHIRE HATHWY INC(HLDG CO)B|82.68
20100305|084680107|BHLB|313|BERKSHIRE HILLS BANCORP INC|18.31
20100305|084690205|BIRPRA|61|BERKSHIRE INCM REALTY INC 9% S|24.50
20100305|086516101|BBY|1619|BEST BUY CO INC|37.15
20100305|088606108|BHP|17181|BHP BILLITON LIMITED ADS ( 2 O|76.36
20100305|089084107|BCTE|1515|Big Cat Energy Corporation Com|0.12
20100305|08915P101|BGFV|300|BIG 5 SPORTING GOODS CORP|15.45
20100305|08953T106|BSEG|23|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100305|089750509|BBND|486|BIGBAND NETWORKS INC COM STK (|2.91
20100305|090055104|BLLAY|117|Billabong International Ltd Un|18.54
20100305|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100305|09057N102|BPTH|100|Bio-Path Holdings Inc Common S|0.35
20100305|090572108|BIOB|38|BIO RAD LABORATORIES|98.80
20100305|09058M103|BASI|577|BIOANALYTICAL SYSTEMS INC|0.71
20100305|09058V103|BCRX|1048|BIOCRYST PHARMACEUTICALS INC|6.69
20100305|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |3.86
20100305|09061G101|BMRN|1203|BIOMARIN PHARMACEUTICAL INC|21.67
20100305|090619107|BMTL|600|BioMedical Technology Solution|0.37
20100305|09062Q108|BMGP|1487|Biomagnetics Diagnostics Corpo|0.12
20100305|090621103|BONUE|625|BIONEUTRAL GROUP, INC. COM STK|0.39
20100305|09063H206|BMRPRA|500|BIOMED REALTY TRUST, INC 7.375|23.82
20100305|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100305|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100305|09064K208|BPAC|68280|BIOPACK ENVIRONMENTAL SOLUTION|0.28
20100305|09064M105|BIOD|7520|BIODEL INC COM STK (DE)|4.24
20100305|09064X101|BMTI|1847|BIOMIMETIC THERAPEUTICS INC CO|12.33
20100305|09064Y109|BIOF|1260|BIOFUEL ENERGY CORP, CMN STK (|2.82
20100305|090643107|BNVI|1820|BIONOVO, INC|0.53
20100305|09065A100|BLGO|1358|BioLargo, Inc. Common Stock|0.45
20100305|09065C106|BMSN|10000|Bio-Matrix Scientific Group, I|0.08
20100305|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100305|09066L105|BTIM|1800|BIOTIME INC|5.10
20100305|09066L147|BTIMWS|938|BIOTIME INC WTS EXP 10/31/2010|3.05
20100305|09066V103|BSMD|20|BIOSPHERE MEDICAL INC|3.00
20100305|09067D201|BBH|285|BIOTECH HLDRS TR HLD CO DP REC|102.64
20100305|09067J109|BVF|409|BIOVAIL CORP|15.41
20100305|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100305|09069L102|BVTI|9528|BIOVEST INTL INC|1.18
20100305|09069N108|BIOS|275|BIOSCRIP, INC.|8.25
20100305|09070K101|BSRC|1557|BioSolar, Inc. Common Stock|0.11
20100305|090911108|BLTI|1400|BIOLASE TECHNOLOGY INC|1.96
20100305|091797100|BDK|624|BLACK & DECKER CORP|74.46
20100305|09180C106|BJRI|1255|BJ'S RESTAURANTS INC|22.08
20100305|091810101|BLVI|1865|Black Art Beverage, Inc. Commo|0.02
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20100305|09202T103|BDGR|12950|BLACK DRAGON RESOURCE COMPANIE|.
20100305|09247B109|RFA|500|BLACKROCK INVESTMENT QUALITY M|12.19
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20100305|09247E103|RNY|80|BLACKROCK(NY)INVT QUAL MUNI TR|13.90
20100305|09247F100|BKT|16171|BLACKROCK INCOME TRUST INC|6.49
20100305|09247X101|BLK|50|BLACKROCK INC|215.84
20100305|092479104|BYM|2369|BLACKROCK INSURED MUNI INCM TR|13.75
20100305|09248C106|BPK|568|BLACKROCK MUNICIPAL 2018 TERM |15.78
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20100305|09249P106|BQH|35|BLACKROCK NEW YORK MUNI BD TR |14.80
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20100305|09250Y103|BSPE|3761|Blacksands Petroleum, Inc. Com|0.70
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20100305|09253U108|BX|1006|THE BLACKSTONE GROUP L.P. COM |14.32
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20100305|093439107|BLAP|1967|BLAST APPLICATIONS INC COM STK|.
20100305|093440105|BESV|7485|BLAST ENERGY SERVICES, INC.|0.10
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20100305|093671105|HRB|2417|BLOCK H & R INC|16.82
20100305|093679108|BBI|1094|BLOCKBUSTER INC CL-A|0.40
20100305|093700102|BLGW|2439|BLOGGERWAVE INC COM STK (NV)|0.94
20100305|095180105|BLT|244|BLOUNT INTERNATIONAL (NEW)|11.29
20100305|09578R103|NILE|19885|BLUE NILE INC|54.61
20100305|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100305|096005103|BLRGZ|18|BLUE RIDGE-BIG R E PRD CTFS|8.10
20100305|096084108|BLZN|10200|BLUE ZONE INC|.
20100305|096227301|BFLY|204|BLUEFLY INC COM STK|2.34
20100305|09623H100|BLUG|2425|BLUGRASS ENERGY INC. COMMON ST|0.38
20100305|09624H109|BXC|3259|BLUELINX HOLDINGS INC.|3.60
20100305|09656H209|BKPRF|2620|BNY CAP V TR PFD SEC SER F|25.25
20100305|096627104|BWP|74|BOARDWALK PIPELINE PARTNERS, L|29.59
20100305|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.76
20100305|096813209|BHKLY|11|BOC HONG KONG (HLDGS) LTD SPON|45.45
20100305|097189104|BOGN|10|BOGEN COMMUNI INT'L INC|1.65
20100305|09746Y113|BZWS|1056|BOISE INC WTS EXP 06/18/2011 (|0.49
20100305|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100305|097698104|BOLT|607|BOLT TECHNOLOGY CORPORATION|11.25
20100305|097751200|BDRBF|5300|BOMBARDIER INC CL-B (F)|5.86
20100305|09776T109|BCHC|805|BONA COFFEE HLDGS CORP COM STK|0.13
20100305|09789A204|BNLB|20|Bond Laboratories, Inc. NEW Co|0.49
20100305|098003106|BDCG|58971|Bonds.Com Group Inc|0.25
20100305|098570104|BAMM|2445|BOOKS-A-MILLION INC|7.05
20100305|099469504|WEL|61251|BOOTS & COOTS INC COM STK|1.89
20100305|099709107|BGP|22990|BORDERS GROUP INC|1.64
20100305|099724106|BWA|317|BORGWARNER INC|38.18
20100305|101119105|BPFH|3520|BOSTON PRIVATE FINL HLDGS INC |6.83
20100305|101137107|BSX|1602|BOSTON SCIENTIFIC CORP|7.92
20100305|101388106|EPAY|1373|BOTTOMLINE TECH INC DEL|16.97
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20100305|101541100|BTF|301|BOULDER TOTAL RETURN FD INC|14.03
20100305|10211F100|BVX|5980|BOVIE MEDICAL CORP|7.44
20100305|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.12
20100305|103304101|BYD|600|BOYD GAMING CORP|7.95
20100305|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100305|104499207|BLEEQ|462|BRADLEES INC|.
20100305|104674106|BRC|95|BRADY CORP CL A|29.20
20100305|10501E102|BCLI|148550|BRAINSTORM CELL THERAPEUTICS I|0.36
20100305|10552T107|BRFS|39|BRF-BRASIL FOODS S.A. ADS (EA |50.29
20100305|10575Q106|BZOFF|19000|BRAZAURO RESOURCES CORPORATION|0.58
20100305|106787104|BFDI|869|Brekford International Corp. C|0.15
20100305|10737B203|BBRRF|6|BRETT RESOURCES INC|1.86
20100305|108035106|BDGE|1132|BRIDGE BANCORP|24.20
20100305|108057100|BRDG|500|BRIDGE TECHNOLOGY INC|.
20100305|10807M105|BPI|3400|BRIDGEPOINT EDUCATION INC COM |19.87
20100305|108441205|BRDCY|52293|BRIDGESTONE CORP. LTD ADR|34.06
20100305|108763103|BRID|1191|BRIDGFORD FOODS CORP|12.19
20100305|109178103|BEXP|2350|BRIGHAM EXPL CO|16.62
20100305|109473405|CELL|10956|BRIGHTPOINT INC-NEW|7.46
20100305|109542100|BLLN|19070|Brilliant Technologies Corpora|0.02
20100305|109641100|EAT|462|BRINKER INTL INC|18.08
20100305|109696104|BCO|1984|BRINKS CO (THE)|26.08
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20100305|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|24.47
20100305|11130P104|BDH|914|BROADBAND(HOLDRS)TST DEP RECPT|11.16
20100305|11130Q102|BBAN|499559|BROADBAND WIRELESS INT'L CORP |.
20100305|11131M100|BCST|1000|BROADCAST INTERNATIONAL INC|1.05
20100305|111320107|BRCM|378|BROADCOM CORP CL-A|30.86
20100305|11133T103|BR|294|BROADRIDGE FINL SOLUTIONS INC |21.36
20100305|111412706|BVSN|1|BroadVision, Inc. New Common S|13.33
20100305|11161T108|BWEN|1241|Broadwind Energy, Inc. Common |5.09
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20100305|112463104|BKD|184|BROOKDALE SENIOR LIVING INC CO|18.89
20100305|112585104|BAM|48|BROOKFIELD ASSET MANAGEMENT IN|24.11
20100305|112723101|BHS|2392|BROOKFIELD HOMES CORPORATION|8.02
20100305|112900105|BPO|2757|BROOKFIELD PROPERTIES CORP|14.06
20100305|114039100|BFSB|52|BROOKLYN FEDERAL BANCORP, INC.|7.94
20100305|115236101|BRO|424|BROWN & BROWN,INC|17.18
20100305|115637209|BFB|600|BROWN-FORMAN CORP CL-B|54.62
20100305|115736100|BWS|705|BROWN SHOE COMPANY INC|13.95
20100305|117043109|BC|2215|BRUNSWICK CORP|12.25
20100305|117665109|BMTC|4272|BRYN MAWR BANK CORP|18.15
20100305|117694109|BRYN|97431|BRYN RESOURCES INC COMMON STOC|0.26
20100305|11777J304|BTDG|100000|B2Digital, Inc. New Common Sto|.
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20100305|118167105|BGH|364|BUCKEYE GP HOLDINGS L.P. COM U|32.81
20100305|118230101|BPL|199|BUCKEYE PARTNERS L.P. INT UNIT|58.74
20100305|118255108|BKI|1286|BUCKEYE TECHNOLOGY INC|12.88
20100305|118440106|BKE|15326|BUCKLE INC (THE)|32.33
20100305|118759109|BUCY|46|BUCYRUS INTERNATIONAL INC|64.48
20100305|118894104|BDGN|1308|Budget Center Inc. Common Stoc|0.08
20100305|120076104|BBW|421|BUILD-A-BEAR WORKSHOP INC|6.11
20100305|12008R107|BLDR|1539|BUILDERS FIRST SOURCE, INC.|3.04
20100305|120113105|BLGM|1613128|BUILDING MATERIALS HLDGS CORP |.
20100305|120738406|BZLFY|126|BUNZL PLC ADS (RP 5 ORD SHS)|52.31
20100305|121208201|BKC|1557|BURGER KING HOLDINGS, INC. COM|17.80
20100305|123829103|BTDRF|15000|BUTLER RESOURCE CORP ORD SHS (|0.55
20100305|12428P103|BZTG|7377|Buzz Technologies, Inc. Common|.
20100305|124661109|CHP|3385|C&D TECHNOLOGIES INC.|1.58
20100305|12476C103|CAGI|158995|CA GOLDFIELDS INC COMMON STOCK|.
20100305|124765108|CAE|92|CAE INC|8.66
20100305|1248X0107|CBPJ|3|CBP Carbon Industries, Inc. Co|0.12
20100305|124830506|CBLPRC|370|CBL & ASSOC PPTYS INC DEPO SHS|22.80
20100305|124857202|CBS|8138|CBS CORPORATION CLASS B COM NE|14.22
20100305|124857301|RBV|1305|CBS CORPORATION 7.25 % SENIOR |24.90
20100305|124857400|CPV|516|CBS CORPORATION NEW SENIOR NOT|23.38
20100305|124867102|CAW|579|C C A INDUSTRIES INC|5.25
20100305|12487X104|CCFH|1718|CCF HOLDING CO|0.10
20100305|12497T101|CBG|941|CB RICHARD ELLIS GROUP INC CL-|13.58
20100305|125151100|CFK|400|CE FRANKLIN LTD|6.45
20100305|12516R102|CEOA|159299|CEO AMERICA, INC.|0.01
20100305|12525D102|CITZ|476|CFS BANCORP INC|4.16
20100305|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100305|12541M102|CHG|520|CH ENERGY GRP INC(HOLDING CO) |41.21
20100305|12541W209|CHRW|648|C.H. ROBINSON WORLDWIDE INC NE|52.67
20100305|12542R209|CHSCP|4999|CHS INC CUM REDEMABLE PFD 8%|28.35
20100305|125491100|CIFAF|600|CI Financial Corp. Ordinary Sh|20.18
20100305|125581801|CIT|330|CIT GROUP INC NEW (DE)|35.40
20100305|12561E105|CKR|206|CKE RESTAURANTS INC(DE)HLDG CO|11.18
20100305|12562M106|CKXE|100|CKX, INC.|4.50
20100305|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.55
20100305|12572Q105|CME|7211|CME GROUP, INC|307.52
20100305|125896100|CMS|459|CMS ENERGY CORP|15.50
20100305|125919308|CVU|300|CPI AEROSTRUCTURES INC|6.68
20100305|126117100|CNA|95|CNA FINANCIAL CORP|25.86
20100305|126128107|CCNE|2760|CNB FINL CORP (PA)|17.69
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20100305|126153105|CPL|2450|CPFL ENERGIA S.A.|63.78
20100305|12618M100|CPII|1|CPI INTERNATIONAL INC COM STK |12.59
20100305|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100305|12626F105|CRMMF|49|CRH Medical Corp Ordinary Shar|1.96
20100305|12626K203|CRH|974|CRH PLC ADR|23.23
20100305|12628R107|CSBB|14|CSB BANCORP INC (OH)|14.75
20100305|126349109|CSGS|6047|CSG SYS INTERNATL INC|20.40
20100305|126389105|CSPI|700|C S P INC|3.57
20100305|126408103|CSX|1486|CSX CORP|48.06
20100305|12642Q101|CTDH|4365|CTD HOLDINGS INC (FLA) CL-A|0.12
20100305|126600105|CVBF|33086|CVB FINANCIAL CORP|9.40
20100305|126650100|CVS|58010|CVS CAREMARK CORPORATION|34.87
20100305|12673P105|CA|1197|CA, INC.|22.51
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20100305|126797208|PFH|107|CORP ASSET CABCO 7.62% 3/01/97|22.22
20100305|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100305|12686C109|CVC|822|CABLEVISION SYS CP NY GRP CL-A|24.07
20100305|127097103|COG|1900|CABOT OIL & GAS CORP|40.24
20100305|12721D203|CADAF|19135|CADAN RES CORP COM NEW(CDA)|0.96
20100305|12738A101|CADE|2069|CADENCE FINANCIAL CORP COM|1.55
20100305|12738T100|CADX|125913|CADENCE PHARMACEUTICALS, INC C|9.21
20100305|127387108|CDNS|75|CADENCE DESIGN SYS INC|6.18
20100305|127537207|CDZI|125|CADIZ INC NEW|12.37
20100305|12776P101|CRNCY|5|Cairn Energy Plc Unsponsored A|10.79
20100305|12802T101|DVR|14648|CAL DIVE INTERNATIONAL INC COM|6.98
20100305|128030202|CALM|163|CAL-MAINE FOODS INC|32.56
20100305|12811L107|CHW|352|CALAMOS GLOBAL DYNAMIC INCOME |7.82
20100305|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.10
20100305|128117108|CHI|386|CALAMOS CONV OPPORTUNITIES & I|12.71
20100305|128118106|CGO|2269|CALAMOS GLOBAL TOTAL RETURN FU|14.22
20100305|128125101|CSQ|526|CALAMOS STRATEGIC TOTAL RETURN|8.84
20100305|128126109|CAMP|1114|CALAMP CORP|2.85
20100305|128246105|CVGW|284|CALAVO GROWERS INC|17.74
20100305|129584108|CFWFF|4347|CALFRAC WELL SERVICES LTD|25.21
20100305|129603106|CCC|125|CALGON CARBON CORP|15.76
20100305|129915203|CALC|200|CALIFORNIA COSTAL COMM INC|1.31
20100305|13054D109|CPKI|343|CALIFORNIA PIZZA KITCHEN INC|15.73
20100305|131193104|ELY|1022|CALLAWAY GOLF CO|8.60
20100305|1312EM104|CLSP|36348|CALLISTO PHARMACEUTICALS INC (|0.47
20100305|13123E500|CALD|6696|CALLIDUS SOFTWARE INC|3.54
20100305|131476103|CLMT|10887|CALUMET SPECIALTY PRODUCTS PAR|20.38
20100305|13169Q102|CALW|420|CALWEST BANCORP (CA)|1.30
20100305|131720104|CLYW|13170|CALYPSO WIRELESS INC.|0.03
20100305|132011107|CBM|800|CAMBREX CORP|4.03
20100305|13321L108|CCJ|343|CAMECO CORP|27.16
20100305|13342B105|CAM|1613|CAMERON INTERNATIONAL CORPORAT|43.26
20100305|134804103|CANWF|30000|CANACO RESOURCES INC|0.46
20100305|136069101|CM|948|CANADIAN IMPERIAL BK OF COMMER|70.96
20100305|136375102|CNI|6438|CDN NATL RAILWAY FULLY PD SHS |54.99
20100305|136385101|CNQ|477|CANADIAN NATURAL RESOURCES LTD|69.95
20100305|13645T100|CP|305|CANADIAN PACIFIC RAILWAY LTD|53.41
20100305|136635109|CSIQ|483|CANADIAN SOLAR INC. COM|20.77
20100305|136644101|SNG|2526|CANADIAN SUPERIOR ENERGY|0.50
20100305|13708P102|CVVUF|36916|CanAlaska Uranium Ltd. Ordinar|0.16
20100305|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100305|13739C104|CTHP|4888|CANCER THERAPEUTICS INC COM ST|0.07
20100305|137648101|CBIS|4120|Cannabis Science, Inc. Common |0.23
20100305|137693107|CNEX|2019|CANNON EXPLORATION, INC. COMMO|0.01
20100305|137801106|CFW|1000|CANO PETROLEUM INC|0.88
20100305|138006309|CAJ|3|CANON INC ADS (1 SH COM)|42.57
20100305|138098108|CMN|798|CANTEL MEDICAL CORPORATION|21.05
20100305|13811E101|CPHC|87|CANTERBURY PARK HLDS CORP|8.44
20100305|138752100|CYBA|134|Canyon Bancorp (CA) Common Sto|3.35
20100305|139209100|CBNJ|1466|CAPE BANCORP, INC COM|7.25
20100305|139594105|CPLA|87|CAPELLA EDUCATION COMPANY COM |84.25
20100305|13960J208|CPSJF|2401|CAPELLA RESOURCES LTD ORD SHS |0.25
20100305|139674105|CCBG|1119|CAPITAL CITY BK GROUP INC|13.33
20100305|14018Y205|CGC|1092|CAPITAL GOLD CORP NEW COM STK |3.54
20100305|140288101|LSE|1328|CAPLEASE, INC|4.44
20100305|14040H105|COF|1625|CAPITAL ONE FINANCIAL CORP|36.84
20100305|14040H139|COFWS|197|CAPITAL ONE FINANCIAL CORP|13.00
20100305|14041L204|COFPRB|15655|Capital One Cap II 7.5% Gtd En|24.68
20100305|140501107|CSWC|127|CAPITAL SOUTHWEST CORP|91.31
20100305|14052H506|CT|5729|CAPITAL TRUST, INC. CL-A|1.41
20100305|140547100|CLLDY|6413|CAPITALLAND LTD SPONS ADR|5.56
20100305|14055X102|CSE|4941|CAPITALSOURCE INC|5.83
20100305|14056D105|CBC|474|CAPITOL BANCORP LTD|2.12
20100305|14057C106|CFFN|3434|CAPITOL FEDERAL FINANCIAL|34.96
20100305|14064B208|CBCPRA|510|CAPITOL TRUST I PFD|2.61
20100305|14065D203|CBCPRB|463|CAPITOL TRUST XII TRUST PRFD S|2.89
20100305|14067E209|CMOPRA|784|CAPSTEAD MTG $1.60CONV PR A|21.45
20100305|14067E308|CMOPRB|814|CAPSTEAD MTG $1.26CUM CV PFD-B|14.97
20100305|14074Y107|CCGI|5200|CAR CHARGING GROUP, INC. COMMO|0.95
20100305|140781105|CRR|917|CARBO CERAMICS INC|62.73
20100305|141148106|CBJG|17401|Carbon Jungle, Inc. Common Sto|0.02
20100305|14115L106|CABN|392|Carbon Sciences, Inc. Common S|0.10
20100305|14140U105|CDY|2961|CARDERO RES CORP.|1.29
20100305|14141R101|CRDC|510|CARDICA INC|1.79
20100305|14149F109|CFNL|1|CARDINAL FIN'L CORP|9.71
20100305|14159L103|BEAT|725|CARDIONET INC COM STK (CA)|6.48
20100305|14159W109|CGCP|8000|CARDIOGENESIS CORPORATION CALI|0.29
20100305|141607101|CVBT|7324|CARDIOVASCULAR BIOTHERAPEUTICS|0.16
20100305|14161L109|CDOM|26076|CARDO MEDICAL, INC. COMMON STO|0.52
20100305|141619106|CSII|102|CARDIOVASCULAR SYS INC COM STK|5.08
20100305|141657106|CRE|8888|CARE INVESTMENT TRUST, INC.|8.35
20100305|14170T101|CFN|178|CAREFUSION CORPORATION|25.44
20100305|141743104|CRVW|1488|CLEARVIEW COMMUNICATIONS, INC.|0.95
20100305|141820100|CGAQ|3998|Caribbean Casino & Gaming Corp|0.08
20100305|141869206|CBBV|2491|CARIBBEAN VILLA CATERING CORP |0.19
20100305|141916106|CXM|7569|CARDIUM THERAPEUTICS INC|0.66
20100305|142339100|CSL|913|CARLISLE COMPANIES INC|35.76
20100305|142795202|CABGY|2456|CARLSBERG AS SPONSORED ADR CL |15.62
20100305|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100305|14365C103|CUK|2170|CARNIVAL PLC ADS|38.65
20100305|144285103|CRS|1087|CARPENTER TECHNOLOGY CORP|31.96
20100305|144430105|CRERY|440|Carrefour S A Unsponsored ADR |9.70
20100305|14574X104|TAST|289|CARROLS RESTAURANT GROUP, INC |6.16
20100305|146229109|CRI|240|CARTER'S INC|29.25
20100305|146875109|CARV|112|CARVER BANCORP INC|8.00
20100305|147154108|CACB|6075|CASCADE BANCORP|0.55
20100305|147272108|CASB|280|CASCADE FINANCIAL CORP|1.99
20100305|14739W207|CDIV|49227|Cascadia Investments Inc Commo|0.44
20100305|147528103|CASY|420|CASEYS GENERAL STORES INC|31.65
20100305|14754D100|CSH|1984|CASH AMERICA INTERNATIONAL INC|40.22
20100305|14808P109|CASS|1386|CASS INFORMATION SYSTEMS INC|30.95
20100305|148435100|ROX|4266|CASTLE BRANDS INC COM|0.28
20100305|148711302|CMRG|1475|CASUAL MALE RETAIL GROUP INC N|3.50
20100305|14888U101|CPRX|867|CATALYST PHARMACEUTICAL PARTNE|0.69
20100305|149123101|CAT|1048|CATERPILLAR INC;COM USD1|58.45
20100305|149150104|CATY|2020|CATHAY GENERAL BANCORP I|9.67
20100305|149205106|CATO|2591|CATO CORP CL-A|21.04
20100305|14964W104|CVAT|50808|CAVITATION TECHNOLOGIES, INC. |0.20
20100305|14965A101|CAVM|9190|CAVIUM NETWORKS, INC (DELAWARE|24.15
20100305|14965R104|CAVR|17286|CAVU Resources Inc Common Stoc|0.03
20100305|149841108|CECB|1337|CECIL BANCORP INC|4.50
20100305|149847105|CBEY|2196|CBEYOND INC COM STK|13.06
20100305|150602209|CDR|37001|CEDAR SHOPPING CTRS INC NEW|6.80
20100305|150837409|CVM|31313|CEL-SCI CORPORATION|0.64
20100305|150870103|CE|770|CELANESE CORPORATION SER A COM|31.19
20100305|150934503|CTIC|597107|CELL THERAPEUTICS INC COM STK |0.79
20100305|15101Q108|CLS|100|CELESTICA INC|10.90
20100305|151020104|CELG|588|CELGENE CORPORATION|60.99
20100305|15115V101|CTIX|1000|Cellceutix Corporation Common |0.29
20100305|151169109|CLU|301|CELLU TISSUE HOLDINGS, INC COM|10.75
20100305|15117L101|CYNX|14470|CELLYNX GROUP, INC. COMMON STO|0.13
20100305|15117N305|CLSN|1083|CELSION CORP NEW|3.61
20100305|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.02
20100305|15118V116|CELHW|370|CELSIUS HOLDINGS INC WTS EXP (|1.00
20100305|151290889|CX|1700|CEMEX, S.A.B. DE C.V. ADS (REP|9.86
20100305|15132L102|CNTGF|3000|CENIT CORPORATION|0.02
20100305|15135B101|CNC|253|CENTENE CORP DEL|18.59
20100305|15135U109|CVE|11215|CENOVUS ENERGY INC COM STK|25.17
20100305|151408101|CNBC|782|CENTER BANCORP INC|8.54
20100305|15146E102|CLFC|2490|CENTER FINL CORP CALIF|4.84
20100305|15234Q108|EBRB|7500|ELETROBRAS CENTRAIS ADR (PRF) |16.84
20100305|15234Q207|EBR|2253|ELECTROBRAS CENTRAIS ADR (COM)|13.66
20100305|153435102|CEDC|80|CENTRAL EUROPEAN DIST CORP|32.78
20100305|15346Q103|CFBK|95|CENTRAL FEDERAL CORP|1.00
20100305|153501101|CEF|3884|CENTRAL FD CDA LTD CL A|13.92
20100305|153527106|CENT|280|CENTRAL GARDEN & PET CO|10.90
20100305|153546106|GTU|75|CENTRAL GOLD TR (CANADA)|45.84
20100305|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100305|153645205|CERLP|159|CENTRAL ILL LT 4.50% PFD|70.00
20100305|153766100|CJPRY|1183|CENTRAL JAPAN RAILWAY CO UNSPO|7.48
20100305|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.00
20100305|154760102|CPF|68943|CENTRAL PACIFIC FINANCIAL CORP|1.30
20100305|155123102|CET|655|CENTRAL SECURITIES CORP|18.68
20100305|15639K300|CPYYY|203|CENTRICA PLC SPONS ADR NEW|17.11
20100305|15643F107|CGHI|345459|CENTURION GOLD HLDGS INC|.
20100305|15643J109|CNFO|5000|CENTRIFORCE TECHNOLOGY CORP CO|0.05
20100305|156431108|CENX|70|CENTURY ALUMINUM CO|14.09
20100305|156432106|CNBKA|1313|CENTURY BANCORP INC CL-A N VTG|20.26
20100305|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100305|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100305|156700106|CTL|4186|CENTURYTEL INC|34.15
20100305|156710105|CRDN|1892|CERADYNE INC (CALIF)|22.99
20100305|15672C108|CGXP|2221|CERAGENIX PHARMACEUTICALS, INC|0.35
20100305|156782104|CERN|124|CERNER CORP|82.89
20100305|156834103|CDCH|43046|CERRO DORADO INC|0.02
20100305|157210105|CEVA|410|CEVA INC;COM STK USD0.001|12.48
20100305|158520106|CHMP|25|CHAMPION INDS INC|1.26
20100305|158704304|CSBR|5000|CHAMPIONS BIOTECHNOLOGY, INC. |1.00
20100305|15911M107|CYOU|53|CHANGYOU.COM LTD AMERICAN DEP |32.03
20100305|15930P206|CCLR|230|CHANTICLEER HOLDINGS, INC. NEW|2.51
20100305|159765106|CTHR|300|CHARLES & COLVARD LTD|1.35
20100305|159864107|CRL|161|CHARLES RIVER LABS INT'L INC|38.85
20100305|16115Q308|GTLS|43|CHART INDUSTRIES INC COM STK|19.79
20100305|16117M123|CCHJW|3|CHARTER COMMUNICATIONS INC, WA|4.00
20100305|16139P104|CWF|1445|CHARTWELL DVD & INCM FD INC|4.09
20100305|162456107|CHTT|16433|CHATTEM INCORPORATED|93.50
20100305|163072101|CAKE|73|CHEESECAKE FACTORY INC|24.69
20100305|163076201|COHG|110|CHEETAH OIL & GAS LTD NEW COM |0.04
20100305|163428105|CHTP|343|CHELSEA THERAPEUTICS INT'L LTD|2.81
20100305|163572100|CEMI|1750|CHEMBIO DIAGNOSTICS INC|0.27
20100305|16359R103|CHE|696|CHEMED CORPORATION|54.05
20100305|163731102|CHFC|2324|CHEMICAL FINANCIAL CORP|20.73
20100305|163893100|CEMJQ|500|CHEMTURA CORPORATION|1.33
20100305|16411Q101|CQP|75|CHENIERE ENERGY PARTNERS, LP C|15.18
20100305|16411R208|LNG|4990|CHENIERE ENERGY INC|3.22
20100305|165167107|CHK|3540|CHESAPEAKE ENERGY CORP|26.19
20100305|165167842|CHKPRD|1221|CHESAPEAKE ENERGY CORP CONV PF|86.25
20100305|165303108|CPK|10|CHESAPEAKE UTILITIES CORP|30.88
20100305|166744201|CHEUY|11|CHEUNG KONG HOLDINGS LTDADR|12.33
20100305|166764100|CVX|2376|CHEVRON CORPORATION|73.08
20100305|166774109|CHEV|974|CHEVIOT FINL CORP|8.45
20100305|167250109|CBI|333|CHICAGO BRIDGE&IRON N.V. (NEW)|21.70
20100305|168565109|CBNK|300|CHICOPEE BANCORP INC COM STK|12.29
20100305|168834109|CH|55|CHILE FUND INC|17.92
20100305|168905107|PLCE|540|CHILDRENS PLACE RETAIL STORES |40.74
20100305|168910206|CHNG|30112|China Natural Gas, Inc. New Co|10.50
20100305|168913101|CREG|27616|China Recycling Energy Corpora|4.80
20100305|168919108|CICHY|712|China Construction Bank Corpor|38.39
20100305|16934Q109|CIM|2321|CHIMERA INVESTMENT CORP COM|4.02
20100305|16936C108|CNAM|54794|CHINA ARMCO METALS INC COM STK|8.50
20100305|16936H107|CHGI|271|China Carbon Graphite Group, I|1.48
20100305|16936J103|CALI|959|CHINA AUTO LOGISTICS INC COM S|4.47
20100305|16936R105|CAAS|109458|CHINA AUTOMOTIVE SYSTEMS INC|21.81
20100305|16936Y100|CBAK|35000|CHINA BAK BATTERY, INC|2.46
20100305|169362100|CHCG|4100|China 3C Group Common Stock|0.46
20100305|16937A200|CAGC|70069|CHINA AGRITECH INC NEW COM STK|26.43
20100305|16937B109|CHBT|372|China-Biotics, Inc. Common Sto|17.31
20100305|16937R104|CEA|55|CHINA ESTN LTD ADS (100 ORD H)|38.43
20100305|16937S102|CAEI|1454|CHINA ARCHITECTURAL ENGR INC C|1.04
20100305|169378106|CHFI|6833|CHINA FINANCE INC|0.37
20100305|16938C106|CBPO|1761|CHINA BIOLOGIC PRODUCTS INC CO|9.68
20100305|16938G107|STV|16520|CHINA DIGITAL TV HOLDING CO., |7.52
20100305|16938P107|GRRF|118|CHINA GRENTECH CORPORATION LIM|3.31
20100305|16938R103|CFSG|988|China Fire & Security Group, I|14.75
20100305|16938Y207|CEU|1444|China Education Alliance, Inc.|6.18
20100305|169384203|CDII|55594|CHINA DIRECT INDUSTRIES, INC C|1.70
20100305|16939B107|CAAH|11445|CHINA AMERICA HOLDINGS INC COM|0.02
20100305|16939M103|CHGY|17310|China Energy Corporation Commo|1.76
20100305|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|67.25
20100305|16939V103|CHLN|968|China Housing & Land Developme|4.23
20100305|16940R109|CRHKY|1576|CHINA RES ENTERPRS LTD ADR|7.18
20100305|169409109|ZNH|191|CHINA SOUTHERN AIRLN ADS(RP50 |17.76
20100305|16941G102|NEP|9913|CHINA NORTH EAST PETROLEUM HLD|9.06
20100305|16941M109|CHL|5554|CHINA MOBILE LIMITED|47.29
20100305|16941P102|CSKI|9428|China Sky One Medical, Inc. Co|15.93
20100305|16941R108|SNP|1453|CHINA PETRO&CHEM ADS (100ORD) |78.72
20100305|16941T104|CPHI|530|China Pharma Holdings, Inc. Co|3.65
20100305|16941X105|KUN|26080|CHINA SHENGHUO PHARMACEUTICAL |0.78
20100305|169418100|CMM|502|CHINA MASS MEDIA CORP SPNSD AD|2.89
20100305|169419108|CHMD|2176|CHINA MEDIA GROUP CORPORATION |.
20100305|16942J105|CSR|42101|CHINA SECURITY & SURVEILLANCE |8.51
20100305|16942M207|CHRI|13200|China Health Resource, Inc. Cl|0.02
20100305|16942T103|CNUV|43783|China Nuvo Solar Energy, Inc. |.
20100305|16942X104|CSUN|1838|CHINA SUNERGY CO LTD ADS (CAYM|4.26
20100305|169423100|CRTP|1798|China Ritar Power Corp. Common|4.12
20100305|169424108|CNTF|1485|CHINA TECHFAITH WIRELESS COMMU|3.08
20100305|16943W105|CGA|27552|CHINA GREEN AGRICULTURE, INC C|15.25
20100305|16944E104|CHIO|137|CHINA INSONLINE CORP COM|0.54
20100305|16944H107|CIIC|20|CHINA INFRASTRUCTURE INVESTMEN|1.98
20100305|16944J103|CHTL|14824|CHINA TEL GROUP INC. COMMON ST|1.13
20100305|16944W104|DL|592|CHINA DISTANCE|5.98
20100305|169442100|CCME|86|CHINA MEDIAEXPRESS HOLDINGS IN|11.94
20100305|169444106|CSNH|109|CHINA SHANDONG INDUSTRIES, INC|1.47
20100305|16945D204|CNYD|1396|CHINA YIDA HOLDING, CO. NEW CO|11.79
20100305|16945E103|CYXI|191033|China Yingxia International, I|0.03
20100305|16945G207|CCTR|11272625|China Crescent Enterprises, In|0.02
20100305|16945L107|CEDU|626|CHINAEDU CORPORATION ADS|7.28
20100305|169459104|CHWTY|387|CHINA WIRELESS TECHNOLOGIES LT|8.27
20100305|16946A100|CHVC|417|CHINA VOICE HOLDING CORP COM|0.09
20100305|169476207|CVVT|4893|CHINA VALVES TECHNOLOGY INC NE|11.94
20100305|16948Q103|CRIC|2511|CHINA REAL ESTATE INFORMATION |9.80
20100305|16948U104|CSWG|2|CHINA SWINE GENETICS INC|5.05
20100305|16948W100|CAHS|200|CHINA HGS REAL ESTATE INC COM |4.22
20100305|16949D101|CHC|700|CHINA HYDROELECTRIC CORP SPONS|9.79
20100305|16949H102|CNET|95125|CHINANET ONLINE HLDGS INC COM |4.33
20100305|169656105|CMG|406|CHIPOLTE MEXICAN GRILL INC COM|109.03
20100305|170032809|CQB|3514|CHIQUITA BRANDS INTL (NEW)|14.70
20100305|171046105|CBK|235|CHRISTOPHER & BANKS CORP|7.72
20100305|171232101|CB|1035|CHUBB CORPORATION|51.25
20100305|17133Q106|CHT|937|CHUNGHWA TELECOM CO LTD SPONSO|18.89
20100305|171484108|CHDN|34|CHURCHILL DOWNS INC|36.67
20100305|17163B102|CBR|4|CIBER INC.|3.95
20100305|171798101|XEC|217|CIMAREX ENERGY CO|59.80
20100305|171871403|CBBPRB|140|CINN BELL INC.DP SHS(RP1/20 6.|40.00
20100305|172407108|CIDM|220|CINEDIGM DIGITAL CINEMA CORP.,|1.22
20100305|172492100|CNBR|1000|CINNABAR VENTURES INC. COMMON |2.65
20100305|17275R102|CSCO|2120|CISCO SYSTEMS;COM USD0.001|24.95
20100305|172752107|CIRI|900|CIRO INC|.
20100305|17285T106|CTDB|1|CITADEL BROADCASTING CORP|0.03
20100305|172908105|CTAS|140|CINTAS CORP|25.28
20100305|172967101|C|200|CITIGROUP|3.43
20100305|172967556|CPRM|912|CITIGROUP INC. DEP SH REPSTG 1|17.50
20100305|17304K102|CTPCY|50|CITIC PACIFIC LTD SPONS ADR|11.13
20100305|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|21.18
20100305|17306R204|CPRZ|1281|CITIGROUP CAP 6.950% SECS (TRU|21.21
20100305|17306X102|CTRN|113|CITI TRENDS, INC.|29.37
20100305|17307Q205|CPRQ|18|CITIGROUP CAP XI CAP SECS TRUP|18.67
20100305|173085200|CPRG|3000|CITIGROUP CAP XX ENHANCED TR P|23.79
20100305|17309E200|CPRO|102|CITIGROUP CAP XIV 6.875% GTD E|20.41
20100305|17310L201|CPRW|159|CITIGROUP CAP XVI GTD ENHANCED|19.49
20100305|17311H209|CPRE|44|CITIGROUP CAP 6.35% ENHANCED T|18.96
20100305|17313G209|BLM|2000|CITIGROUP FDG INC BUFFER NT BA|9.30
20100305|17313T425|ESM|200|CITIGRP FDG INC EQTY LKD SECS |10.74
20100305|17313T565|EDF|250|CITIGROUP FDG INC ELKS BASED U|10.45
20100305|17315R104|CZNB|138|CITIZENS BANCORP (CALIF)|3.05
20100305|174420109|CRBC|320|CITIZENS REPUBLIC BANCORP INC |0.77
20100305|17461R106|CTZN|13264|CITIZENS FIRST BANCORP INC|0.13
20100305|174715102|CIZN|2540|CITIZENS HOLDING CO|25.16
20100305|174903104|CZWI|195|CITIZENS COMMUNITY BANCORP, IN|3.78
20100305|176682102|CSBC|345|CITIZENS SOUTH BANKING CORPORA|4.75
20100305|177376100|CTXS|918|CITRIX SYSTEMS INC|43.99
20100305|17770A109|CTBK|3422|CITY BANK (WA)|1.48
20100305|177835105|CHCO|2434|CITY HOLDINGS CO|32.52
20100305|178566105|CYN|7611|CITY NATIONAL CORPORATION|50.17
20100305|178571105|CSNY|1649|CITY NETWORKS INC|.
20100305|178677209|CTEL|786|CITY TELECOM (H.K.) LTD ADS|12.75
20100305|179895107|CLC|323|CLARCOR INC|33.50
20100305|180489106|CLRT|20565|CLARIENT INC.|2.22
20100305|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.47
20100305|182873109|CGR|3697|CLAUDE RESOURCES INC (CDA)|1.03
20100305|18383M100|EEB|2199|BNY BRAZIL RUSSIA INDIA & CHIN|41.00
20100305|18383M209|NFO|48|SABRIENT INSIDER SENTIMENT POR|27.06
20100305|18383M506|CVY|584|CLAYMORE/ZACKS MULTI-ASSET INC|18.35
20100305|18383M605|CSD|111|CLAYMORE/BEACON SPIN-OFF ETF|19.90
20100305|18383M613|RYJ|1983|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.19
20100305|18383M621|TAN|34013|CLAYMORE/MAC GLOBAL SOLAR ENER|8.15
20100305|18383M670|IRO|13524|CLAYMORE/ZACKS DIVIDEND CAPTUR|18.98
20100305|18383M704|OTP|56|OCEAN TOMO PATENT ETF CLAYMORE|22.80
20100305|18383M720|CZA|27306|CLAYMORE EXCHANGE TRD FD CLAYM|24.23
20100305|18383M779|OTR|601|CLAYMORE EXCHANGE TRD CLAYMORE|24.42
20100305|18383M860|LVL|1017|CLAYMORE/S&P GLOBAL DIVIDEND O|14.53
20100305|18383Q101|EEN|160|CLAYMORE/BNY MELLON EW EURO-PA|17.95
20100305|18383Q135|CQQQ|1217|CLAYMORE CHINA TECHNOLOGY ETF |25.94
20100305|18383Q606|ENY|582|CLAYMORE/SWM CANADIAN ENERGY I|17.33
20100305|18383Q804|HGI|1142|CLAYMORE/ZACKS INTL MULTI-ASSE|17.57
20100305|18383Q812|FAA|7872|CLAYMORE/NYSE ARCA AIRLINE ETF|33.62
20100305|18383Q838|FRN|239|CLAYMORE/BNY MELLON FRONTIER M|18.73
20100305|18383Q853|HAO|949|CLAYMORE/ALPHASHARES CHINA SMA|26.38
20100305|18383Q861|TAO|3181|CLAYMORE/ALPHASHARES CHINA REA|17.41
20100305|18383Q879|CUT|478|CLAYMORE/BEACON GLOBAL TIMBER |17.83
20100305|18385J105|DCS|163|CLAYMORE DIVID & INCOME FD|13.39
20100305|18385X104|GOF|66|CLAYMORE/GUGGENHEIM STRATEGIC |18.29
20100305|18449M102|CLNP|7999|CLEANPATH RESOURCES CORP. COMM|0.08
20100305|184499101|CLNE|933|CLEAN ENERGY FUELS CORP COM ST|18.78
20100305|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100305|18450P101|CCTC|1338389|Clean Coal Technologies, Inc. |0.15
20100305|18450W106|CLTH|57500|Clean Tech Biofuels, Inc. Comm|0.09
20100305|184681104|CSKH|12398|CLEAR SKIES SOLAR INC COMMON S|0.09
20100305|18538Q105|CLWR|429|CLEARWIRE CORP NEW CL A COM ST|6.56
20100305|18538Q139|CLWRR|35079|CLEARWIRE CORP RIGHTS|0.22
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20100305|189054109|CLX|86|CLOROX CO|61.59
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20100305|193068103|CWTR|648|COLDWATER CREEK INC|6.71
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20100305|204149108|CTBI|2290|COMMUNITY TRUST BANCORP INC|26.20
20100305|204166102|CVLT|759|COMMVAULT SYSTEMS, INC. COM|21.40
20100305|204319107|CFRUY|14640|Compagnie Financiere Richemont|3.61
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20100305|20440W105|SID|3056|COMPANHIA SIDERURGICA NACIONAL|34.02
20100305|204409601|CIG|8969|CEMIG-CO ENERGETICA NV PF NEW |17.09
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20100305|20449X203|CMPGY|3180|COMPASS GROUP PLC (UK)|7.46
20100305|20451N101|CMP|141|COMPASS MINERALS INTERNATIONAL|75.94
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20100305|204512107|CTT|540|COMPETITIVE TECHNOLOGIES INC|1.36
20100305|20452A108|CML|295|COMPELLENT TECHNOLOGIES, INC. |16.65
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20100305|205363104|CSC|456|COMPUTER SCIENCES CORP|51.99
20100305|20539A105|CSVI|32|COMPUTER SERVICES INC (KY)|36.50
20100305|205395106|CSWI|1|COMPUTER SOFTWARE INNOVATIONS,|0.52
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20100305|205638109|CPWR|650|COMPUWARE CORP|7.79
20100305|205768203|CRK|501|COMSTOCK RESOURCES INC|33.77
20100305|20581E104|CITP|615|COMSYS IT PARTNERS, INC|17.58
20100305|205826209|CMTL|1007|COMTECH TELECOMMUNICATIONS|30.04
20100305|205862402|CMVT|251|COMVERSE TECH INC|8.97
20100305|205944101|CNW|159|CON-WAY INC.|31.94
20100305|206016107|CPTS|2337|CONCEPTUS INC|20.80
20100305|20605P101|CXO|328|CONCHO RESOURCES, INC|48.77
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20100305|208242107|CONN|5359|CONNS INC|4.91
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20100305|208254862|CNLG|1966|CONOLOG CORP|1.72
20100305|20855Q106|ABNAF|700|CONSOLIDATED ABADDON RES INC|0.08
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20100305|209111707|EDPRA|177|CONSOLIDATED ED. $5 CUM PFD|88.02
20100305|209115104|ED|513|CONSOLIDATED ED INC(HOLDING CO|43.54
20100305|210226106|CTO|96|CONSOLIDATED TOMOKA LAND CO|32.69
20100305|210313102|CTCT|1709|CONSTANT CONTACT, INC COM|19.00
20100305|21032P102|CPYE|6396|CONSPIRACY ENTMT HLDGS INC|0.02
20100305|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100305|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |3.77
20100305|210387205|CEGPRA|3403|Constellation Energy Group, In|26.58
20100305|210413100|CMIN|6832|Constitution Mining Corp Commo|0.86
20100305|210446308|CSLR|634|CONSULIER ENGINEERING INC|3.00
20100305|210502100|CPSS|3300|CONSUMER PORTFOLIO SVCS INC|1.82
20100305|210518304|CMSPRB|13|CONSUMERS ENERGY $4.50 CUM PFD|78.00
20100305|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100305|21076X102|CTXNY|424|CONTAX PARTICIPACOES SA SPONSO|2.81
20100305|210795308|CAL|35092|CONTL AIRLINES INC CL-B|20.50
20100305|211615307|CUO|81|CONTINENTAL MATERIALS CORP(NEW|16.46
20100305|211653100|KMKCF|3500|CONTL MINERALS CORP-NEW|1.98
20100305|212485106|CVG|1000|CONVERGYS CORP|12.59
20100305|21254S107|COIN|2433|CONVERTED ORGANICS INC COM STK|1.02
20100305|21254S131|COINW|12161|CONVERTED ORGANICS INC. CL H W|0.30
20100305|21639P307|CULBF|20000|COOL BRANDS INTERNATIONAL, INC|1.02
20100305|216648402|COO|1984|COOPER COS INC (THE) NEW|40.20
20100305|217202100|CPNO|10715|COPANO ENERGY, L.L.C. REPSNTG |23.27
20100305|217204106|CPRT|10755|COPART INC|34.64
20100305|218352102|CORT|107|CORCEPT THERAPEUTICS INCORPORA|2.83
20100305|21870J101|CGEKF|800|COREX GOLD CORPORATION|0.68
20100305|218724201|CONX|3758|CORGENIX MEDICAL CORP-NEW|0.15
20100305|218868107|COCO|111593|CORINTHIAN|17.16
20100305|218924108|CSBQ|485|CORNERSTONE BANCSHARES INC (TN|2.50
20100305|21924B203|CLM|3625|CORNERSTONE STRATEGIC VALUE FU|10.64
20100305|21924P103|CRTX|36|CORNERSTONE THERAPEUTICS INC|5.73
20100305|21924U201|CRF|969|CORNERSTONE TOTAL RETURN FD CO|9.80
20100305|219350105|GLW|1454|CORNING INCORPORATED|17.51
20100305|219858206|COWI|82330|CoroWare, Inc. New Common Stoc|0.03
20100305|21987A209|BCA|435|CORPBANCA ADS REPSTG COM REG S|42.00
20100305|21988G122|JZV|849|LEHMAN ABS CORP 7% CRP BACKED |23.35
20100305|21988G239|JZS|300|LEHMAN ABS CORP 5.80 CORP BKD |21.46
20100305|21988G270|XVF|344|LEHMAN ABS CP 8% CORP BKD2003-|23.38
20100305|21988G346|XFR|20|LEHMAN ABS CORP 6.25% CORP BKD|24.55
20100305|21988G353|XFP|495|LEHMAN ABS CORPORATION 6.125% |17.25
20100305|21988G361|XFL|355|LEHMAN ABS CP 7.625 CP BKD CER|25.56
20100305|21988G387|XFJ|369|LEHMAN ABS CORP 8.375 CP BKD T|25.00
20100305|21988G551|XKN|136829|LEHMAN ABS CP 7.70%|22.18
20100305|21988G577|XKK|4968|LEHMAN ABS CP 8% BKED TST CRTS|9.64
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20100305|21988K701|JZH|933|LEHMAN ABS CORP 6% CP BKD TR C|22.59
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20100305|21988T207|JBN|493|CORPORATE BACKED CALL TR CTFS |20.90
20100305|219919107|CDDRF|5000|CORRIDOR RESOURCES INC|3.91
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20100305|22002T603|OFCPRH|500|CORPORATE OFFICE PPTYS TST 7.5|23.51
20100305|22027E409|ETQ|50|CORRIENTE RESOURCES, INC. COM |8.22
20100305|220524300|CORX|376|CORTEX PHARMACEUTICALS INC|0.16
20100305|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.50
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20100305|221006109|CRVL|423|CORVEL CORP|34.14
20100305|22122P101|COSI|1450|COSI INC|0.90
20100305|221485105|CPWM|2406|COST PLUS INC (OAKLAND,CA)|1.60
20100305|22160K105|COST|159|COSTCO WHOLESALE CORP-NEW|60.80
20100305|22163N106|COT|882|COTT CORP (F)|6.96
20100305|22238E206|CFCPRA|3173|COUNTRYWIDE CAP IV 6.75% TR PF|21.48
20100305|222660102|CRRC|575|COURIER CORP|16.34
20100305|222795106|CUZ|2963|COUSINS PROPERTIES INC|7.21
20100305|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |21.44
20100305|222795403|CUZPRB|217|COUSINS PPTYS INCORPORATED PFD|20.70
20100305|222816100|CVD|14891|COVANCE INC.|60.06
20100305|22282E102|CVA|18981|COVANTA HOLDING CORPORATION|17.19
20100305|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |5.00
20100305|222862104|CVH|46|COVENTRY HEALTH CARE INC|23.98
20100305|223622101|COWN|352|COWEN GROUP, INC CLASS A NEW C|5.20
20100305|223767203|CWLZD|1|COWLITZ BANCORPORATION NEW LON|7.15
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20100305|224122101|HOOK|218|CRAFT BREWERS ALLIANCE INC COM|2.40
20100305|22413E104|CRFT|600|CRAFTMADE INTL INC|4.95
20100305|224633107|CRDB|5850|CRAWFORD & COMPANY CLASS-B|3.98
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20100305|225223304|CRAY|428|CRAY INC NEW|5.76
20100305|225401108|CS|10215|CREDIT SUISSE GROUP, ADR|46.34
20100305|22542D878|CSLS|1880|CREDIT SUISSE LONG/SHORT LIQUI|20.19
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20100305|22544F103|DHY|364|CREDIT SUISSE HGH YLD BD FD|2.98
20100305|225447101|CREE|1110|CREE INC|69.07
20100305|225448208|CRP|7195|CREDIT SUISSE GUERNSEY BRH CAP|26.68
20100305|225744101|CRFN|50|CRESCENT FINANCIAL CORP|3.15
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20100305|227046109|CROX|39|CROCS INC|7.27
20100305|22763R101|CXZ|404|CROSSHAIR EXPLORATION & MINING|0.23
20100305|22765Y104|XTXI|4576|CROSSTEX ENERGY INC|9.39
20100305|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100305|22787P107|CRWG|29564|CROWDGATHER, INC. COMMON STOCK|1.74
20100305|228411104|CRWN|1472|CROWN MEDIA HOLDINGS INC CL-A |1.77
20100305|228769105|CRXL|4852|CRUCELL N.V. ADS|20.17
20100305|22878U304|CCMC|236|CRUISECAM INTERNATIONAL INC NE|.
20100305|228903100|CRY|6500|CRYOLIFE INC.|7.45
20100305|229050208|CYRXD|4903|CRYOPORT INC NEW COMMON STOCK |2.26
20100305|22943F100|CTRP|20|CTRIP COM INTL LTD 1 ADR TO 4 |37.68
20100305|229669106|CUB|162|CUBIC CORP|35.22
20100305|229675103|QBC|28948|CUBIC ENERGY INC|1.20
20100305|229678107|CBST|739|CUBIST PHARMACEUTICALS INC|21.71
20100305|229899109|CFR|487|CULLEN/FROST BANKERS INC|54.17
20100305|230215105|CFI|55|CULP INC.|12.96
20100305|231021106|CMI|408|CUMMINS INC|59.73
20100305|231082108|CMLS|16|CUMULUS MEDIA INC CL-A|3.19
20100305|231269101|CRIS|15002|CURIS, INC.|3.15
20100305|23129R108|FXS|43|CURRENCYSHARES SWEDISH KRONA T|139.26
20100305|23129S106|FXB|950|CURRENCYSHARES BRITISH POUND S|149.86
20100305|23129U101|FXA|80606|CURRENCYSHARES AUSTRALIAN DOLL|90.18
20100305|23129V109|FXF|770|CURRENCYSHARES SWISS FRANC TR |92.40
20100305|23129X105|FXC|201|CURRENCYSHARES CANADIAN DOLLAR|96.63
20100305|23130A102|FXY|27233|CURRENCYSHARES JAPANESE YEN TR|111.30
20100305|23130C108|FXE|65191|CURRENCYSHARES EURO TRUST|135.64
20100305|231561101|CW|55|CURTISS-WRIGHT CORP|33.18
20100305|231631102|SRV|2|THE CUSHING MLP TOTAL RETURN F|8.87
20100305|23248L107|CYDE|4733|CYBERDEFENDER CORPORATION COMM|4.15
20100305|23254B100|CCLG|2|CYCLELOGIC INC|.
20100305|23254L108|CYCC|77301|CYCLACEL PHARMACEUTICALS INC C|2.41
20100305|23254W104|CYPW|10000|CYCLONE POWER TECHNOLOGIES INC|0.14
20100305|232572107|CYMI|366|CYMER INC|34.23
20100305|232806109|CY|802|CYPRESS SEMICONDUCTOR CORP|11.98
20100305|23281A307|CYS|446|CYPRESS SHARPRIDGE INVTS INC C|13.07
20100305|23282B403|CYOE|13|CYTOCORE, INC. NEW COMMON STOC|0.16
20100305|23282W100|CYTK|1550|CYTOKINETICS INC|3.31
20100305|23283M101|CYDY|500|CYTODYN, INC.|2.05
20100305|232848101|CZHC|1936|Czech Republic Resource Corp. |0.02
20100305|232972109|DCHAF|3767|DACHA CAPITAL INC ORDINARY SHA|0.50
20100305|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100305|23302X104|DLYT|20000|DAIS ANALYTIC CORP|0.28
20100305|23304Y100|DBSDY|70|DBS GROUP HOLDINGS LTD SP ADR |40.23
20100305|233066109|DCA|2279|DCA TOTAL RETURN FUND COM SHS |2.55
20100305|23317C103|DCW|500|DCW TOTAL RETURN FUND COM SHS |4.66
20100305|23323G106|DGSE|1448|DGSE COMPANIES INC|2.01
20100305|23325P104|DNP|7022|DNP SELECT INCOME FUND, INC.|9.18
20100305|23326R109|DGIT|189|DG FASTCHANNEL INC COM STK|32.49
20100305|23331A109|DHI|16469|DR HORTON INC|12.49
20100305|23331G106|DRSX|2900|DRS INC COM STK|0.49
20100305|233326107|DST|1261|DST SYSTEMS INC|39.03
20100305|233331107|DTE|461|DTE ENERGY COMPANY (HLDG CO)|44.70
20100305|23334J107|DTF|201|DTF TAX-FREE INCOME INC|15.15
20100305|23334L102|DSW|5547|DSW INC CL-A COM SHS|28.25
20100305|23334U201|DTEPRC|175|DTE ENERGY TR II GTD TR ORG PF|25.63
20100305|23335C101|DTSI|2390|DTS, INC|33.70
20100305|23337C208|KHI|33|DWS HIGH INCOME TRUST SHS BENE|8.79
20100305|23338M106|KTF|1970|DWS MUNICIPAL INCOME TRUST COM|11.76
20100305|23338N104|KST|2056|DWS STRATEGIC INCOME TRUST|11.76
20100305|23338T101|KSM|3760|DWS STRATEGIC MUNI INCOME TRUS|12.83
20100305|23338W104|LBF|361|DWS GLOBAL HIGH INCOME FUND, I|7.42
20100305|23339M204|DHG|71|DWS DREMAN VALUE INCOME EDGE F|12.60
20100305|23339T209|DRP|303|DWS RREED WORLD REAL ESTATE & |15.04
20100305|23380A109|DSKYY|72|Daiichi Sankyo Co Ltd Unsponso|19.69
20100305|233912104|DJCO|167|DAILY JOURNAL CORP (S.C.)|68.00
20100305|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|4.85
20100305|234264109|DAKT|4387|DAKTRONICS INC|7.80
20100305|235825205|DAN|2396|DANA HOLDING CORPORATION COM S|11.73
20100305|235845104|DANR|10000|Dana Resources Common Stock|0.03
20100305|235851102|DHR|279|DANAHER CORP|75.89
20100305|236277109|DANKY|4447|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100305|23703P106|DARA|1615|DARA BIOSCIENCES, INC COM|0.49
20100305|237545108|DASTY|56|DASSAULT SYSTEMES SA ADR|59.82
20100305|23821U300|DUCP|7814|DAULTON CAP CORP NEW COM STK (|0.59
20100305|239467103|DXR|100|DAXOR CORPORATION|11.31
20100305|239559107|DBRM|2095|DAYBREAK OIL & GAS INC|0.11
20100305|23962Q100|DSTI|12416|DAYSTAR TECHNOLOGIES INC|0.40
20100305|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100305|242370104|DF|1504|DEAN FOODS CO|15.06
20100305|24242R108|DEAR|9560|DEARBORN BANCORP INC|1.21
20100305|24345Q106|DNPI|535|DECISIONPOINT SYSTEMS, INC.COM|0.46
20100305|243537107|DECK|4547|DECKERS OUTDOOR CORP|125.75
20100305|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100305|243778107|DPRK|100|DEEP ROCK OIL & GAS INC COM|.
20100305|24379J200|DEER|694|DEER CONSUMER PRODUCTS, INC. N|11.54
20100305|244199105|DE|5083|DEERE & CO|58.50
20100305|244535209|DFEL|500|DEERFIELD RESOURCES, LTD. NEW |1.15
20100305|244866208|DEJ|5019|DEJOUR ENTERPRISES LTD NEW|0.28
20100305|24522P103|DLM|400|DEL MONTE FOODS CO|13.46
20100305|245915103|DDF|206|DELAWARE INVTS DIVID & INCM FD|7.11
20100305|245916101|DGF|1363|DELAWARE INVTS GLOB DIV &INCM |7.02
20100305|24610T108|VFL|207|DELAWARE INVTS NATL MUN INCOME|12.41
20100305|24610V103|VMM|458|DEL MINN MUNI FD II|12.67
20100305|246100101|VAZ|42|DEL ARIZ MUNI INC FD|11.61
20100305|246101109|VCF|906|DELAWARE INVTS COLO MUN INCOME|13.50
20100305|24702R101|DELL|1228|DELL INC|13.67
20100305|247131204|DFY|400|DELPHI FIN'L GRP INC 8% SER NT|24.95
20100305|247361702|DAL|647|DELTA AIR LINES INC NEW (DE)|12.78
20100305|247712201|DMXC|7345|Delta Mining & Exploration Cor|.
20100305|247748106|DGAS|200|DELTA NATURAL GAS INC|29.50
20100305|247850100|DEL|597|DELTIC TIMBER CORPORATION|48.25
20100305|248019101|DLX|928|DELUXE CORPORATION|19.44
20100305|24802R506|DMAN|658|DEMANDTEC INC COM STK NEW (DE)|6.19
20100305|24804V109|DMAT|5000|DEMATCO, INC. COMMON STOCK|0.07
20100305|24823A102|DNY|1000|DENALI FUND INC (THE) COM STK |15.02
20100305|24823Q107|DNDN|1714|DENDREON CORPORATION|34.85
20100305|248356107|DNN|810|Denison Mines Corp Ordinary Sh|1.39
20100305|24869P104|DENN|10146|DENNYS CORP|2.91
20100305|24872B100|DNZOY|41|DENSO CORP ADR|109.04
20100305|249030107|XRAY|380|DENTSPLY INTL INC|33.85
20100305|249906108|DSGX|1473|DESCARTES SYSTEMS GP INC.|6.08
20100305|249908104|DEPO|7554|DEPOMED,INC|2.87
20100305|25030W100|HXM|806|DESARROLLADORA HOMES DA DE CV |26.75
20100305|25063G204|DSNY|10500|DESTINY MEDIA TECH INC-NEW|0.46
20100305|250639101|DSWL|850|DESWELL INDS INC|3.80
20100305|250669108|DRGDF|23402|DETOUR GOLD CORP COM (CANADA) |16.88
20100305|25150L108|DKT|2692|DEUTSCH BK CONTINGENT CAP TR V|26.00
20100305|25153Q658|DOD|701|ELEMENTS DOGS OF THE DOW ETN 1|7.01
20100305|25153Q708|WMW|2321|DEUTSCHE BK AG LONDON ELEMENTS|10.55
20100305|25153U204|DUA|1006|Deutsche Bank Cap Fdg Tr VIII |23.11
20100305|25153Y206|DTT|365|DEUTSCHE BANK CAP FDG TR IX GU|22.34
20100305|25154A108|DTK|661|Deutsche Bk Contingent Cap Tr |24.35
20100305|25154D102|DCE|1766|DEUTSCHE BK CAP FDG TR X NONCU|24.32
20100305|25154H459|DPU|313|POWERSHS DEUTSCHE BK AG LONDON|15.43
20100305|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|10.91
20100305|25154H590|BSC|300|ELEMENTS BG SMALL CAP ETN 08/1|11.21
20100305|25154H731|DGZ|326|POWERSHS DEUTSCHE BK AG LONDON|19.30
20100305|25154H749|DGP|385|POWERSHS DB BK AG LONDON BRH G|28.07
20100305|25154H756|DZZ|2059|POWERSHS DB AG LONDON BRH|13.10
20100305|25154K809|DTO|27251|POWERSHARES DB CRUDE OIL DOUBL|63.82
20100305|25154K858|BOM|1051|POWERSHARES DB BASE METALS DOU|16.97
20100305|251542106|DBOEY|8104|Deutsche Boerse Ag Unsponsored|7.10
20100305|251561304|DLAKY|3828|DEUTSCHE LUFTHANSA AG ADR|15.58
20100305|251566105|DT|4333|DEUTSCHE TELEKOM AG ADS (1ORD)|12.97
20100305|25157Y202|DPSGY|203|DEUTSCHE POST AG SPONSORED ADR|17.39
20100305|251591103|DDR|100|DEVELOPERS DIVERSIFIED RLTY CP|10.82
20100305|251591822|DDRPRH|200|DEVELOPERS DIVERSIFIED RLTY CR|22.28
20100305|25179M103|DVN|155|DEVON ENERGY CORP (NEW)|69.55
20100305|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.36
20100305|25212W100|DEXO|213|DEX ONE CORPORATION NEW COMMON|30.49
20100305|252131107|DXCM|78|DEXCOM, INC|9.10
20100305|25243Q205|DEO|235|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.20
20100305|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100305|252603105|DMND|2064|DIAMOND FOODS, INC.|37.20
20100305|25264C101|DHFT|1264|DIAMOND HILL FINANCIAL TRENDS |8.65
20100305|25264R207|DHIL|3|DIAMOND HILL INVSTMT GR INC NE|66.28
20100305|25271C102|DO|14216|DIAMOND OFFSHORE DRILLING INC |87.09
20100305|25278T108|DDNFF|20933|Diamonds North Resources Ltd N|0.25
20100305|252784301|DRH|8376|DIAMONDROCK HOSPITALITY COMPAN|8.50
20100305|252832100|DSHL|39876|DIAS HOLDING, INC. COMMON STOC|.
20100305|253017107|DHX|107|DICE HOLDINGS, INC.|7.00
20100305|253393102|DKS|21|DICK'S SPORTING GOODS INC|24.36
20100305|253651103|DBD|1032|DIEBOLD INC|30.15
20100305|25381B101|DMRC|39|DIGIMARC CORP COM STK|17.87
20100305|253827109|DRAD|1828|DIGIRAD CORP|1.95
20100305|25386D102|DGDM|1906|DIGITAL DEVELOPMENT PARTNERS, |0.25
20100305|253868103|DLR|79811|DIGITAL REALTY TRUST|52.99
20100305|253868202|DLRPRA|200|DIGITAL REALTY TRUST, INC. 8.5|25.90
20100305|253868301|DLRPRB|64|DIGITAL REALTY TRUST, INC CUM.|25.01
20100305|25389E107|DGFX|33708|12/01/2008DIGITALFX INTERNATIO|0.01
20100305|253922108|DCOM|635|DIME COMMUNITY BANCHSHARES|12.85
20100305|25400D104|DGLP|800|DigitalPost Interactive, Inc. |0.07
20100305|25406P200|DDT|150|DILLARDS CAP TST I 7.50%CP SEC|19.90
20100305|254067101|DDS|207|DILLARD'S INC|21.36
20100305|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.12
20100305|254423106|DIN|1200|DINEEQUITY INC COM STK (DE)|34.49
20100305|254543101|DIOD|13473|DIODES INCORPORATED|21.29
20100305|25459W102|TYH|17345|DIREXION DAILY TECHNOLOGY BULL|141.69
20100305|25459W201|TYP|5037|DIREXION DAILY TECHNOLOGY BEAR|9.01
20100305|25459W300|EDC|4793|DIREXION DAILY EMERGING MARKET|114.67
20100305|25459W482|EDZ|17109|DIREXION DAILY EMERGING MARKET|51.97
20100305|25459W490|FAZ|1762|DIREXION DAILY FINANCIAL BEAR |16.86
20100305|25459W516|FAS|11014|DIREXION DAILY FINANCIAL BULL |78.36
20100305|25459W524|MWN|8055|DIREXION SHS ETF TR DIREXION D|21.18
20100305|25459W532|TMV|935|DIREXION SHS DAILY 30 YR TSY B|62.27
20100305|25459W540|TMF|11167|DIREXION SHS DAILY 30 YR TSY B|32.87
20100305|25459W599|TWOZ|739|DIREXION SHS DAILY 2 YR TSY BE|39.96
20100305|25459W649|LHB|650|DIREXION SHS ETF DAILY LATIN A|43.19
20100305|25459W698|LBJ|2168|DIREXION SHS ETF LATIN AMER BU|31.07
20100305|25459W748|DRV|14901|DIREXION SHS ETF REAL ESTATE B|11.80
20100305|25459W755|DRN|269|DIREXION SHS ETF REAL ESTATE B|142.04
20100305|25459W763|CZI|647|DIREXION SHS ETF CHINA BEAR 3X|40.81
20100305|25459W771|CZM|836|DIREXION SHS ETF CHINA BULL 3X|33.88
20100305|25459W839|TZA|5500|DIREXION DAILY SMALL CAP BEAR |8.19
20100305|25459W847|TNA|15807|DIREXION DAILY SMALL CAP BULL |48.56
20100305|25459W854|BGZ|2214|DIREXION DAILY LARGE CAP BEAR |15.97
20100305|25459W862|BGU|38292|DIREXION DAILY LARGE CAP BULL |53.74
20100305|25459W870|ERY|25693|DIREXION DAILY ENERGY BEAR 3X |10.97
20100305|25459W888|ERX|12321|DIREXION DAILY ENERGY BULL 3X |37.93
20100305|254687106|DIS|1473|WALT DISNEY CO-DISNEY COMMON|32.57
20100305|25470F104|DISCA|222|DISCOVERY COMMUNICATIONS INC S|31.08
20100305|25470F302|DISCK|10029|DISCOVERY COMM INC SER C COM S|27.23
20100305|254709108|DFS|4846|DISCOVER FINANCIAL SERVICES|13.77
20100305|25490A101|DTV|34737|DIRECTV CL A COM STK (DE)|34.74
20100305|25536K303|DVNTF|263|DIVERSINET CORP|0.42
20100305|255402406|DVINQ|41|DIVINE INC CL-A|.
20100305|255413106|DIVX|222|DIVX, INC. COM|7.12
20100305|256135203|RDY|13174|DR. REDDY'S LABORATORIES ADS|25.31
20100305|25659P402|DM|497|DOLAN MEDIA COMPANY|10.10
20100305|25659T107|DLB|123|DOLBY LABORATORIES, INC.|56.05
20100305|256603101|DOLE|2232|DOLE FOOD CO INC NEW CMN STK (|11.58
20100305|256664103|DLLR|193|DOLLAR FINANCIAL CORP|23.94
20100305|256746108|DLTR|1030|DOLLAR TREE INC COM STK HOLDIN|56.18
20100305|25688M107|DPDM|5800|DOLPHIN DIGITAL MEDIA INC COMM|0.34
20100305|25746U604|DRU|64939|DOMINION RES INC VA NEW 2009 S|28.29
20100305|25754A201|DPZ|1044|DOMINO'S PIZZA INC COM STK|13.70
20100305|257559203|UFS|22135|DOMTAR CORP COM NEW (DE)|58.12
20100305|257651109|DCI|100|DONALDSON CO INC|42.35
20100305|257701201|DGICA|145|DONEGAL GROUP INC. CL-A|14.94
20100305|257701300|DGICB|10|DONEGAL GROUP INC CL-B|16.41
20100305|25811P886|DRL|7870|DORAL FINANCIAL CORPORATION (N|3.74
20100305|258114305|DRLY|13650|DORAL ENERGY CORP NEW COM STK |0.07
20100305|258128107|DRIFF|25300|DORATO RESOURCES INC ORDINARY |0.86
20100305|25822C205|DIIB|1|DOREL INDS INC SUBORD VTG CL-B|30.75
20100305|25848T109|HILL|1836|DOT HILL SYSTEMS CORP|1.65
20100305|258570407|DBLEP|125|DOUBLE EAGLE PETE COMPY SER A |24.49
20100305|258598101|DBTK|213777|DOUBLE-TAKE SOFTWARE, INC COM |8.62
20100305|25960P109|DEI|651|DOUGLAS EMMETT, INC. COM|14.24
20100305|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.22
20100305|25985P100|DVAR|933|DOVARRI INC COMMON STOCK (NV) |0.05
20100305|260003108|DOV|24|DOVER CORP|46.07
20100305|260095104|DDE|1600|DOVER DOWNS GAM&ENTNMNT INC.|3.72
20100305|260543103|DOW|33|DOW CHEMICAL CO;COM USD2.50|29.56
20100305|260582101|DPD|850|DOW 30 PREMIUM & DIVIDEND INCO|14.02
20100305|26138E109|DPS|491|DR PEPPER SNAPPLE GROUP, INC|31.95
20100305|26144M103|DRWI|673|DRAGONWAVE INC COMMON|10.34
20100305|26152H301|DROOY|1580|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20100305|26153C103|DWA|247|DREAMWORKS ANIMATION SKG INC C|41.60
20100305|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100305|261608103|DRC|191|DRESSER-RAND GROUP INC|31.14
20100305|26168L205|DW|396|DREW INDUSTRIES INC|24.50
20100305|261932107|LEO|9265|DREYFUS STRATEGIC MUNICIPAL|8.52
20100305|261983209|DRJ|5|Dreams, Inc. New Common Stock |1.50
20100305|26200S101|DHF|8494|DREYFUS HIGH YIELD STRATEGIES |3.91
20100305|26201R102|DMF|1125|DREYFUS MUNICIPAL INCOME|8.96
20100305|26202F107|DSM|2306|DREYFUS STRATEGIC MUM BD FD|8.03
20100305|262037104|DRQ|170|DRIL-QUIP INC|58.20
20100305|262241102|DSCM|535|DRUGSTORE.COM INC|3.39
20100305|26250N101|DSITY|10199|DSG International Plc Sponsore|1.44
20100305|26432K108|DUC|682|DUFF & PHELPS UTIL CORP BD TR |12.35
20100305|26441C105|DUK|3056|DUKE ENERGY CORPORATION (HOLDI|16.33
20100305|264411505|DRE|1938|DUKE REALTY CORP|11.21
20100305|264411695|DREPRN|596|DUKE RLTY CORP DEP SHS REPTSG |23.30
20100305|264411729|DREPRM|10737|Duke Realty Corporation Deposi|22.27
20100305|264411745|DREPRL|50|DUKE REALTY CORP DPE SHR REPST|20.41
20100305|264411760|DREPRK|244|DUKE REALTY CORP DEP SHS 1/10 |20.23
20100305|264411778|DREPRJ|400|DUKE REALITY CORP DEP SHS REPS|20.33
20100305|26483E100|DNB|1126|THE DUN & BRADSTREET CORP|69.84
20100305|265026104|DEP|2310|DUNCAN ENERGY PARTNERS L P COM|25.16
20100305|265338509|DNE|9184|DUNE ENERGY INC NEW|0.17
20100305|266043108|DGW|100|DUOYUAN GLOBAL WTR INC SPONSOR|26.04
20100305|26605B109|DYP|291|DUOYUAN PRINTING, INC COMMON|9.32
20100305|26613Q106|DFT|13929|DUPONT FABROS TECHNOLOGY INC C|20.85
20100305|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100305|266605104|DRRX|18320|DURECT CORPORATION|2.62
20100305|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|1.66
20100305|26745T101|DYAI|3119|DYADIC INTERNATIONAL, INC.|1.92
20100305|26746E103|DYAX|5583|DYAX CORPORATION|3.78
20100305|26784F103|DDMX|105|DYNAMEX INC|16.00
20100305|268057106|DRCO|250|DYNAMICS RESEARCH CORP|10.81
20100305|268132107|DGDCF|3758|DYNASTY GOLD CORP|0.05
20100305|268157104|DYNT|407|DYNATRONICS CORP|1.00
20100305|268158102|DVAX|1200|DYNAVAX TECHNOLOGIES CORP|1.48
20100305|26817C101|DCP|1485|DYNCORP INTERNATIONAL INC CL-A|11.02
20100305|26817Q506|DX|453|DYNEX CAPITAL INC (NEW)|9.00
20100305|26826M108|ECRO|27|ECC CAPITAL CORPORATION|0.09
20100305|26830P105|ECUXF|77759|ECU SILVER MINING INC|0.59
20100305|268311107|EDAP|20714|EDAP TMS S.A. SPONS ADR|2.44
20100305|268353109|EDPFY|467|EDP-ELECT DE PORTUGAL S A (REP|38.03
20100305|26841Y103|EDIG|3354|E DIGITAL CORP|0.13
20100305|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|14.79
20100305|26843B101|EFJI|500|EF JOHNSON TECHNOLOGIES, INC. |1.03
20100305|268461100|EEG|1484|EGA EMERGING GLB SHS DJ EMRG M|46.67
20100305|268461829|BRXX|26198|EMERGING GLOBAL SHARES INDXX B|20.71
20100305|268461837|CHXX|689|EMERGING GLOBAL SHARES INDXX C|20.55
20100305|268461860|EEO|491|EGA EMERGING GLB SHS DJ EMRG M|45.80
20100305|268465101|EGCFF|10|E.G. CAPITAL INC. (CANADA)|0.05
20100305|26852W103|EJ|10370|E HOUSE (CHINA) HOLDINGS LIMIT|18.30
20100305|268664109|EMCI|662|EMC INSURANCE GROUP INC|21.51
20100305|26874R108|E|148|ENI SPA ADS (EC REPTG 2 ORD SH|46.44
20100305|26875P101|EOG|1665|EOG RESOURCES,INC|95.20
20100305|268763208|EONC|160|EON COMMUNICATIONS CORP COM ST|4.51
20100305|268780103|EONGY|636|E.ON AG ADS (REPTG 1/3 ORD SHS|36.22
20100305|26884F102|ESBF|5319|E S B FINL CORP|13.26
20100305|26884J104|ERHE|61697|ERHC ENERGY INC.|0.66
20100305|26884L109|EQT|1148|EQT CORPORATION COM STK|46.01
20100305|26922V101|PPLT|386|ETFS PLATINUM TR SHS BEN INT|158.21
20100305|26922Y105|SGOL|244|ETFS GOLD TR SH|113.02
20100305|26923A106|PALL|243|ETFS PALLADIUM TR SHS BEN INT |46.29
20100305|269246104|ETFC|1921|E-TRADE FINANCIAL CORPORATION |1.65
20100305|26926V107|EVEP|2318|EV ENERGY PARTNERS, LP COM UNI|30.82
20100305|269279402|XCO|2263|EXCO RESOURCES, INC. COM|18.62
20100305|26969P108|EXP|550|EAGLE MATERIALS INC|24.00
20100305|26985R104|EROC|553|EAGLE ROCK ENERGY PARTNERS, L.|5.71
20100305|270046105|EWDYF|1541|EAGLEWOOD ENERGY INC ORD SHS (|1.68
20100305|276050101|EBIG|29450|EASTBRIDGE INVESTMENT GROUP CO|0.17
20100305|276217106|NGT|1000|EASTERN AMER NAT GAS TRDEP UT |23.45
20100305|277432100|EMN|1208|EASTMAN CHEMICAL CO|61.26
20100305|277461109|EK|3669|EASTMAN KODAK CO|5.95
20100305|277858106|ESIC|1365|EASYLINK SVCS INTL CORP CL A C|2.10
20100305|27826D106|EMI|394|EATON VANCE MICH MUNI INC TST |12.35
20100305|27826E104|MMV|60|EATON VANCE MASS MUNI INC TST |13.87
20100305|27826G109|EVO|75|EATON VANCE OHIO MUNI INC TST |14.08
20100305|27826S103|EVF|10228|EATON VANCE SR INCM TST SBI|6.96
20100305|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |13.51
20100305|27826U108|EVN|2901|EATON VANCE MUNI INC TRUST SBI|12.37
20100305|27826V106|EVJ|472|EATON VANCE NJ MUNI INC TST|14.52
20100305|27826W104|EVY|698|EATON VANCE NY MUNI INC TST|13.59
20100305|278265103|EV|429|EATON VANCE CORP NON-VTG|31.73
20100305|27827K109|EIV|1001|EATON VANCE INS MUNI BD FD II |13.69
20100305|27827X101|EIM|1145|EATON VANCE INSURED MUNI BOND |13.00
20100305|27827Y109|ENX|664|EATON VANCE INSURED NY MUNI BO|13.41
20100305|278271101|EOE|562|EATON VANCE CREDIT OPPORTUNITI|10.09
20100305|278274105|EOI|3241|EATON VANCE ENHANCED EQUITY IN|13.78
20100305|278277108|EOS|216|EATON VANCE ENHANCED EQUITY IN|13.25
20100305|27828A100|EVM|892|EATON VANCE INSURED CALIF MUNI|11.87
20100305|27828G107|EVT|449|EATON VANCE TAX-ADVTG DIVIDEND|15.60
20100305|27828K108|MAB|307|EATON VANCE INS MASS MUNI BD F|14.48
20100305|27828L106|EIO|405|EATON VANCE INS OHIO MUNI BD F|13.22
20100305|27828M104|MIW|212|EATON VANCE INS MICH MUNI BD F|13.85
20100305|27828Q105|EFR|561|EATON VANCE SR FLTG RATE FUND |15.02
20100305|27828R103|EMJ|59|EATON VANCE INS NJ MUNI BD FD |14.65
20100305|27828T109|NYH|3472|EATON VANCE INS NY MUNI BD FD |13.93
20100305|27828V104|EVG|2022|EATON VANCE SHORT DURATION DIV|16.75
20100305|27828W102|EIP|597|EATON VANCE INS PENN MUNI BD F|13.60
20100305|27828Y108|ETV|1753|EATON VANCE TAX-MANAGED BUY-WR|14.63
20100305|27829C105|ETW|4093|EATON VANCE TAX-MANAGED GLOBAL|13.68
20100305|27829G106|ETJ|2528|EATON VANCE-MANAGED DIVERSIFIE|16.38
20100305|27829L105|EOT|1497|EATON VANCE NATL MUN OPPORTUNI|20.27
20100305|278642103|EBAY|9153|EBAY INC|23.79
20100305|278715206|EBIX|136|EBIX INC|16.39
20100305|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.55
20100305|27874N105|ELON|528|ECHELON CORP|8.68
20100305|278744107|ECSL|1860|ECARE SOLUTIONS INC|0.15
20100305|27875T101|ECHO|1778|ECHO GLOBAL LOGISTICS INC COM |12.52
20100305|278768106|SATS|273|ECHOSTAR CORP CL A (NV)|19.84
20100305|27885D203|EEGT|798|ECLIPS ENG TECH INC NEW COM ST|0.12
20100305|27885K108|ESFS|12640|Eco-Safe Systems USA, Inc. Com|0.14
20100305|278865100|ECL|413|ECOLAB INC|42.68
20100305|27887F107|ECOB|35337|ECOBLU PRODS INC COM SHS (CO) |0.36
20100305|27887G105|ECOF|5000|ECO2 FSTS INC COM STK (NV)|0.15
20100305|27888A107|ECOS|5600|Ecolocap Solutions Inc Common |0.31
20100305|279158109|EC|3581|ECOPETROL S A SPONSORED ADS (C|26.98
20100305|27922P201|ESYR|87994|ECOSYSTEM CORP NEW COM STK (DE|0.03
20100305|27922X105|ESPH|54900|Ecosphere Technologies, Inc. C|0.94
20100305|279238109|ECRY|2971|ECRYPT TECHNOLOGIES, INC. COMM|0.99
20100305|279285100|EDAC|101|EDAC TECHNOLOGIES CORP|3.47
20100305|279765101|EDGR|578|EDGAR ONLINE.INC|1.38
20100305|281020107|EIX|1994|EDISON INTERNATIONAL|33.13
20100305|28140H104|EDR|735|EDUCATION REALTY TRUST INC|5.54
20100305|28140M103|EDMC|94|EDUCATION MGMT CORP NEW COM ST|21.56
20100305|281479105|EDUC|115|EDL DEVELOPMENT CORP DEL|6.12
20100305|28176E108|EW|1529|EDWARDS LIFESCIENCES CORP|95.81
20100305|28224E209|EFLN|85644|eFUEL EFN Corp Common Stock|.
20100305|28238P109|EHTH|46|EHEALTH, INC. COM STK|17.08
20100305|28257U104|BAGL|235|EINSTEIN NOAH RESTAURANT GROUP|11.54
20100305|282579309|ESALY|172|EISAI CO LTD SPONS ADR (NEW)|38.84
20100305|282812106|ECPN|4451|EL CAPITAN PRECIOUS METALS INC|0.16
20100305|282914100|EGHT|4901|8X8 INC-NEW|1.31
20100305|283702108|EPB|1059|EL PASO PIPELINE PARTNERS, L.P|26.34
20100305|284131208|ELN|129438|ELAN CORP ADS(RP1 ORD4IRISH PN|7.24
20100305|284434107|ELCO|100|ELCOM INTL INC|0.02
20100305|284902103|EGO|2094|ELDORADO GOLD CORP (NEW)|13.02
20100305|285039103|ECIFY|910|Electricite de France SA Unspo|10.23
20100305|285192100|MELA|4349|ELECTRO-OPTICAL SCIENCES, INC.|9.53
20100305|285218103|ELRC|90|ELECTRO RENT CORP|12.05
20100305|285433108|ESRG|400|ELECTRON SOLAR ENERGY COMMON S|0.04
20100305|285512109|ERTS|357|ELECTRONIC ARTS INC|16.82
20100305|285848107|ELST|554|ELECTRONIC SYS TECHNOLOGY INC |0.51
20100305|28659T200|ELTP|43403|ELITE PHARMACEUTICAL|0.10
20100305|289074106|ECF|263|ELLSWORTH FUND LTD|6.59
20100305|290151307|ELOY|1171|ELOYALTY CORP NEW|5.31
20100305|290160100|ELRNF|700|ELRON ELECTR INDS LTD ORD|8.40
20100305|29076N206|EMAN|149|EMAGIN CORPORATION NEW|2.04
20100305|29081M102|ERJ|16928|EMBRAER-EMPRESA BRASILEIRA DE |22.73
20100305|29081P204|AKOA|53|EMBOTELLADORA ANDINA S.A.SER-A|16.31
20100305|29081P303|AKOB|743|EMBOTELLADORA ANDINA S.A. S-B |20.01
20100305|29084Q100|EME|511|EMCOR GROUP INC|23.66
20100305|29084T104|EM|271|EMDEON INC|16.37
20100305|290846104|EMKR|688|EMCORE CORP|1.14
20100305|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100305|29089V203|LZR|205|EMERGENT GROUP INC (NEW)|8.46
20100305|29100P102|EMS|175|EMERGENCY MEDICAL SERVICES COR|53.68
20100305|291005106|ESC|279|EMERITUS CORP|19.42
20100305|291011104|EMR|20|EMERSON ELECTRIC CO|47.95
20100305|291525103|EMMS|86|EMMIS COMMUNICATIONS CRP CL A |1.11
20100305|29165T106|EFGU|8152|EMPIRE FILM GROUP, INC. COMMON|0.10
20100305|291883106|EMPK|1500|Empire National Bank (NY) Comm|7.00
20100305|29206E100|ERSO|171|EMPIRE RESOURCES,INC|1.34
20100305|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100305|29244A102|EDN|450|EMPRESA DISTRIBUIDORA Y COMERC|6.84
20100305|29244T101|EOC|248|EMPRESA NACIONAL CHILE(RP30SHS|49.65
20100305|292468105|ETEC|100|EMTEC INC|1.45
20100305|29247X109|ENAB|1800|ENABLE HOLDINGS, INC (DE)|0.11
20100305|29250N105|ENB|990|ENBRIDGE INC|45.74
20100305|29250R106|EEP|143|ENBRIDGE ENERGY PARTNERS L.P. |51.43
20100305|292505104|ECA|1951|ENCANA CORPORATION|33.83
20100305|29257A106|ENP|860|ENCORE ENERGY PARTNERS LP (DE)|20.54
20100305|29258Y103|EXK|8046|ENDEAVOUR SILVER CORP|3.61
20100305|29259G101|END|10096|ENDEAVOUR INTERNATIONAL CORPOR|1.40
20100305|29259Q109|EDVP|995000|ENDEAVOR PWR CORP COM STK (NV)|.
20100305|29265W207|ENLAY|130|Enel Societa Per Azioni Unspon|5.48
20100305|292659109|ENER|94826|ENERGY CONVERSION DEVICES INC |7.82
20100305|29266R108|ENR|39|ENERGIZER HOLDINGS INC|59.20
20100305|29267A203|HEV|314|ENER1, INC. NEW COMMON STOCK (|4.30
20100305|29268J104|EFXFF|1750|ENERFLEX SYSTEMS INCOME FD|14.30
20100305|29269B100|ENCC|3100|Energy Composites Corporation |3.70
20100305|29269V106|EGAS|233|ENERGY INC COM STK HLDG COMP|10.02
20100305|292697109|FEN|577|ENERGY INCOME AND GROWTH FUND |23.22
20100305|29270J100|ERII|1585|ENERGY RECOVERY, INC. COM STK |6.66
20100305|29270U303|EPL|900|ENERGY PARTNERS LTD COMMON STO|10.68
20100305|29271Q103|ESA|129|ENERGY SVCS OF AMER CORP|2.86
20100305|29271Q111|ESAWS|15757|ENERGY SVCS OF AMER CORP WTS 0|0.46
20100305|29273R109|ETP|270|ENERGY TRANSFER PARTNERS LP|46.25
20100305|29273V100|ETE|322|ENERGY TRANSFER EQUITY, L.P.|32.14
20100305|29274D604|ERF|5734|ENERPLUS RESOURCES FD TRUST UT|23.11
20100305|292764107|ENOC|3711|ENERNOC INC COM STK (DE)|27.47
20100305|292851102|EGX|100|ENGEX INC|3.03
20100305|293313102|ENHT|3381|ENHERENT CORP.|0.01
20100305|29355M200|ENA|552|ENOVA SYSTEMS INC COM (NEW)|1.74
20100305|29355X107|NPO|398|ENPRO INDUSTRIES INC.|28.34
20100305|29358Q109|ESV|14807|ENSCO INTERNATIONAL PLC SPOND |45.18
20100305|29362Y106|ENSL|49532|ENTECH SOLAR INC COM STK (DE) |0.17
20100305|29364D795|EHB|2000|ENTERGY ARKANSAS INC 6% SER FI|25.53
20100305|29364D811|EHA|6|ENTERGY ARKANSAS 6.70% SR FRST|26.84
20100305|29364G103|ETR|57|ENTERGY CORP (NEW)|78.24
20100305|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100305|29364N876|EMQ|4988|ENTERGY MISS INC 1ST MTG BDS|25.49
20100305|29364W207|EHL|419|ENTERGY LA LLC 7.60% SER 1ST M|26.14
20100305|29365M109|ETRM|95|ENTEROOMEDICS INC. COMMON STOC|0.55
20100305|293668109|EBTC|1261|ENTERPRISE BANCORP INC. MASS|12.14
20100305|293712105|EFSC|812|ENTERPRISE FINANCIAL SERVICES |9.22
20100305|293792107|EPD|3423|ENTERPRISE PRODS PARTNERS LP|32.89
20100305|29380T105|EPR|11921|ENTERTAINMENT PROPS TRUST|38.61
20100305|29380T303|EPRPRB|581|ENTERTAINMENT PROPERTIES TRUST|23.30
20100305|29380T402|EPRPRC|714|ENTERTAINMENT PPTYS TRUST 5.75|17.58
20100305|29380T501|EPRPRD|400|ENTERTAINMENT PROPERTIES TRUST|22.07
20100305|29381P102|ENT|6247|ENTERRA ENERGY TRUST TR UTS|2.63
20100305|29382F103|ENMD|3211|ENTREMED INC|0.74
20100305|29382M306|ENMGF|6000|Entourage Mining Ltd. New Ordi|0.31
20100305|29382T103|EARI|2530|ENTERTAINMENT ARTS RESH INC CO|9.75
20100305|293904108|ENZN|25887|ENZON PHARMACEUTICALS INC|9.74
20100305|29404F107|EVOMY|1245|ENVIROMISSION LTD SPONS ADR (A|0.78
20100305|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100305|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100305|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|3.03
20100305|294100102|ENZ|14848|ENZO BIOCHEM,INC.|5.86
20100305|29414E108|EVXA|8799|ENVIROXTRACT INC COM STK (NV) |.
20100305|294251103|EPCC|4607|Epic Energy Resources, Inc. Co|0.20
20100305|294264304|EPCT|638|EPICEPT CORPORATIO;COM USD0.00|2.00
20100305|29428R103|EPHC|924|EPOCH HOLDING CORP|10.84
20100305|294429105|EFX|668|EQUIFAX INCORPORATED|32.75
20100305|29444U502|EQIX|4|EQUINIX INC|98.75
20100305|29472R108|ELS|128|EQUITY LIFESTYLE PROPERTIES, I|50.26
20100305|294752100|EQY|35|EQUITY ONE INC|18.62
20100305|29476L107|EQR|14876|EQUITY RESIDENTIAL|36.08
20100305|29476L883|EQRPRE|1|EQTY RES|18.17
20100305|294821608|ERIC|5654|ERICSSON LM TEL CO ADR CL-B|10.37
20100305|296036304|EBKDY|1889|Erste Group Bank AG Sponsored |18.71
20100305|296315104|ESE|58|ESCO TECHNOLOGIES INC|34.70
20100305|296650104|ESP|200|ESPEY MFG & ELECTRS CORP|19.04
20100305|29666V204|ESPGY|1|ESPRIT HOLDINGS LTD-HKD SPONSO|14.35
20100305|29667D104|ESSA|1809|ESSA BANCORP, INC|12.84
20100305|296693104|EEYUF|1|ESSENTIAL ENERGY SVCS TR (CANA|1.22
20100305|297178105|ESS|49|ESSEX PROPERTY TRUST INC|88.06
20100305|297187106|ESSX|140|ESSEX RENTAL CORP. COMMON STOC|5.84
20100305|297284200|ESLOY|145|ESSILOR INTL S A SPONS ADR (FR|30.50
20100305|29734B107|ECHD|2400|ESTATE COFFEE HOLDINGS CORP. C|0.50
20100305|297425100|ESL|662|ESTERLINE TECHNOLOGIES CORP|45.73
20100305|29759W101|DEG|126|ETABLISSEMENT DELHZ ADS (1ORD)|80.75
20100305|297595209|ETNL|15000|Eternal Image Inc New Common S|0.01
20100305|29760D100|ETLO|2900|ETELOS INC COM STK|0.89
20100305|29765X101|ETEV|41337|Ethos Environmental, Inc. (NV)|0.11
20100305|297903106|ETLT|5300|ETERNAL TECHNOLOGIES GROUP INC|0.09
20100305|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100305|29875W100|EADSY|89|European Aeronautic Defence An|21.29
20100305|298768102|EEA|918|THE EUROPEAN EQUITY FUND INC. |6.40
20100305|29911Q208|EVBN|676|EVANS BANCORP INC NEW|16.00
20100305|29977A105|EVR|12|EVERCORE PARTNERS INC. CL-A CO|31.29
20100305|29980R202|REPRB|30|EVEREST RE CAP TR II 6.20% TR |21.89
20100305|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100305|30023Y105|EAD|3299|EVERGREEN INCOME ADVANTAGE FUN|9.66
20100305|30024H101|EOD|600|EVERGREEN GLOBAL DIVIDEND OPPO|10.29
20100305|30024R109|EBI|733|EVERGREEN INTERNATIONAL BALANC|13.71
20100305|30024Y104|ERC|208|EVERGREEN MULTI-SECTOR INCOME |14.60
20100305|30033R108|ESLR|32499|EVERGREEN SOLAR INC|1.25
20100305|30034Q109|ERH|59885|EVERGREEN UTILITIES AND HIGH I|15.65
20100305|300394103|EVRM|32715|Evermedia Group, Inc. (The) Co|.
20100305|300398401|EVRN|200000|Everock Inc Common Stock New|.
20100305|30049A107|EPM|80|EVOLUTION PETROLEUM CORP COM|4.48
20100305|30049R209|EVOL|50|EVOLVING SYSTEMS INC COM STK|6.99
20100305|30050D107|EVOGF|10|EVOLVING GOLD CORP|0.94
20100305|30050F102|EVSO|63833|Evolution Solar Corp Common St|0.22
20100305|30057M209|EWRL|16514|EWORLD INTERACTIVE INC NEW COM|0.05
20100305|30064E109|EXAC|39|EXACTECH INC|20.30
20100305|300645108|EXAR|357|EXAR CORP (DE)|7.53
20100305|30069C108|EXLLF|397|EXCELLON RESOURCES INC (F)|0.70
20100305|30130P104|EXMD|8764|Exchange Media Corporation Com|0.02
20100305|30161N101|EXC|459|EXELON CORPORATION|44.72
20100305|301835104|XRA|2724|EXETER RESOURCE CORPORATION|8.63
20100305|302051206|XIDE|2551|EXIDE TECHNOLOGIES NEW COM|5.90
20100305|302073101|EXTO|1547|EXIT ONLY INC|0.01
20100305|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.18
20100305|30214U102|EXPO|26|EXPONENT INC|28.17
20100305|30215C101|EXPGY|1426|Experian Plc Sponsored ADR (UK|9.29
20100305|302182100|ESRX|1034|EXPRESS SCRIPTS INC COMMON|99.02
20100305|30225N105|EXLP|595|EXTERRAN PARTNERS LP COM UTS R|22.61
20100305|30225T102|EXR|100|EXTRA SPACE STORAGE INC|11.73
20100305|30225X103|EXH|1271|EXTERRAN HOLDINGS, INC|24.31
20100305|30226D106|EXTR|9|EXTREME NETWORKS INC|3.07
20100305|30226L108|EMWW|114|Extreme Mobile Coatings Worldw|0.02
20100305|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100305|302301106|EZPW|1936|EZCORP INC CL-A|20.24
20100305|30231G102|XOM|1140|EXXON MOBIL CORPORATION|65.40
20100305|302311105|EZEN|9350|EZENIA! INC|0.11
20100305|30241L109|FEIC|3|FEI COMPANY|22.72
20100305|302445101|FLIR|1900|FLIR SYSTEMS INC|26.49
20100305|30246X108|FECOF|10000|FEC RESOURCES INC. CDA|0.02
20100305|302491303|FMC|344|FMC CORP NEW|58.79
20100305|302515101|FNBG|35|FNB BANCORP|7.50
20100305|302519103|FNBN|1662|FNB UNITED CORP COM STK|1.19
20100305|30252T108|FIDS|15|FNB INC DENNITON OHIO|20.00
20100305|30253U104|FNBP|76|FNBPA BANCORP, INC COMMON STOC|27.45
20100305|30254M101|FPBI|900|FPB BANCORP, INC.|1.87
20100305|302563101|FPIC|134|FPIC INSURANCE GROUP INC|38.21
20100305|30257V207|FPLPRC|476|FPL GROUP CAP TR I PFD TR|25.72
20100305|302570403|FGC|773|FPL GROUP CAP INC JR SUB DEB S|26.30
20100305|302570502|FGE|372|FPL GROUP CAPITAL JR SUB DEB S|26.96
20100305|302570601|FPLPRF|66|FPL GROUP CAPITAL INC 8.75% GT|29.11
20100305|302571104|FPL|485|FPL GROUP INC|47.25
20100305|30262T106|FXLG|82|FS BANCORP LAGRANGE IND|50.00
20100305|302941109|FCN|223|FTI CONSULTING INC|37.05
20100305|303075105|FDS|400|FACTSET RESEARCH SYSTEMS INC|69.01
20100305|303250104|FICO|622|FAIR ISAAC CORPORATION|23.65
20100305|303623102|FAIRF|10000|Fairborne Energy Ltd New Commo|3.97
20100305|305560104|FRCMQ|155|FAIRPOINT COMMUNICATIONS INC. |0.03
20100305|30605Q207|FCV|51|FAITHSHARES CATHOLIC VALUES FD|26.44
20100305|30605Q306|FOC|884|FAITHSHARES CHRISTIAN VALUES E|26.48
20100305|30605Q405|FKL|20|FAITHSHARES LUTHERAN VALUES ET|26.05
20100305|306071101|FOLGF|93265|FALCON OIL & GAS LTD|0.16
20100305|306137100|FALC|1590|FALCONSTOR SOFTWARE, INC|3.88
20100305|306156407|FLKI|608|FALKEN INDUSTRIES LTD|0.11
20100305|307000109|FDO|2151|FAMILY DOLLAR STORES|35.24
20100305|30706U107|FYRTY|34|Familymart Co Unsponsored ADR |30.85
20100305|307305102|FANUY|140|Fanuc Limited Unsponsored ADR |48.56
20100305|307325100|FEEC|657968|FAR EAST ENERGY CORP|0.47
20100305|311642102|FARO|26|FARO TECHNOLOGIES INC|24.49
20100305|31188H101|FRCOY|434|Fast Retailing Co Ltd Unsponso|17.71
20100305|311900104|FAST|248|FASTENAL CO|45.09
20100305|313148108|AGMA|188|FED AGRICLTRAL MTG CP CL A VTG|8.51
20100305|313148306|AGM|1190|FED AGRICLT MTG CP CL C NON-VT|9.21
20100305|313400301|FRE|438741|FREDDIE MAC D/B/A VOTING|1.22
20100305|313400624|FREPRZ|105|FREDDIE MAC FIXED FLG RT NON C|1.11
20100305|313400657|FREPRX|100|FEDERAL HOME LN MTG CORP 6.02%|0.94
20100305|313400699|FREPRT|200|FEDERAL HOME LOAN MTG CORP PER|1.86
20100305|313400749|FREPRP|500|FREDDIE MAC 6% PFD STK|1.59
20100305|313400764|FREPRN|2900|FREDDIE MAC VAR RT PFD|1.27
20100305|313400780|FREPRM|212|FREDDIE MAC NON CUM PRF STK|1.31
20100305|313400848|FREPRG|1764|FREDDIE MAC VAR RT NONCUM PFD |1.28
20100305|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.37
20100305|313549404|FDML|302|FEDERAL MOGUL CORP COM STK (MI|19.40
20100305|313586109|FNM|28010|FANNIE MAE|0.99
20100305|313586828|FNMPRN|170|FEDERAL NAT'L MTG ASSOC SER N |1.42
20100305|313747206|FRT|320|FEDERAL REALTY INVEST TR SBI|69.91
20100305|314162108|FTT|21214|FEDERATED ENHANCED TREAS INCM |20.01
20100305|314211103|FII|1117|FEDERATED INVESTORS INC CL B|25.74
20100305|31423M105|FPT|1070|FEDERATED PREMIER INTERMED MUN|13.87
20100305|31423P108|FMN|816|FEDERATED PREMIER MUNICIPAL IN|14.70
20100305|31428X106|FDX|10279|FEDEX CORPORATION|86.36
20100305|31430F101|FCH|2|FELCOR LODGING TRUST INC|4.22
20100305|31430F200|FCHPRA|409|FELCOR LDGNG&TST $1.95A CV PFD|14.21
20100305|31430F507|FCHPRC|544|FELCOR LODGING TRUST INC DEP S|14.20
20100305|314347105|FLWE|3895|FELLOWS ENERGY LTD|.
20100305|315293100|FGP|8136|FERRELLGAS PARTNERS LP COM UTS|23.60
20100305|315405100|FOE|900|FERRO CORP|8.93
20100305|315616102|FFIV|1209|F5 NETWORKS INC|60.70
20100305|315621888|FIATY|18|FIAT SPA NEW ADS REP 1 ORD SH |11.61
20100305|31563B109|FBCE|440|FIBERCORE INC|.
20100305|31567R209|FTWR|700|FIBERTOWER CORPORATION COM|4.58
20100305|31573A109|FBR|97|FIBRIA CELULOSE SA SPONSORED A|20.06
20100305|315746107|FDEI|44373|FIDELIS ENERGY INC|0.02
20100305|31620M106|FIS|2800|FIDELITY NATIONAL INFORMATION |23.03
20100305|31620R105|FNF|2|FIDELITY NATIONAL TITLE GROUP,|14.40
20100305|31647Q106|FMO|4257|FIDUCIARY/CLAYMORE MLP OPPORTU|19.17
20100305|31678A103|FSC|688|FIFTH STREET FINANCE CORP COM |11.08
20100305|31678V206|FTBPRB|900|FIFTH THIRD CAP TR VI 7.250 GT|22.70
20100305|31678W204|FTBPRA|400|FIFTH THIRD CAP TR V GTD TR PF|22.74
20100305|316827104|JOBS|100|51JOB INC (ADR)|18.10
20100305|317585404|FISI|3451|FINANCIAL INSTITUTIONS INC|14.66
20100305|31787A507|FNSR|153|FINISAR CORP NEW COM STK (DE) |13.34
20100305|318457108|FAC|3903|FIRST ACCEPTANCE CORP|2.25
20100305|31866P102|FNLC|845|FIRST BANCORP INC COM STK (ME)|14.35
20100305|318672102|FBP|19522|FIRST BANCORP (HOLDING CORP)|2.12
20100305|318672201|FBPPRA|7399|FIRST BANCP 7.125% PERP MIPS A|14.00
20100305|318916103|FBMS|101|FIRST BANCSHARES INC (THE) (MS|9.38
20100305|319383105|BUSE|12161|FIRST BUSEY CORP|3.80
20100305|319395109|FCAL|193|FIRST CALIF FINL GROUP INC COM|2.98
20100305|319420105|FCAR|1235|FIRST CAROLINA INVSTORS INC|8.00
20100305|319426102|FCBS|206|FIRST CENTURY BANKSHARES INC|14.25
20100305|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|6.48
20100305|31946M103|FCNCA|30|FIRST CITIZENS BKCSHARES CL-A |180.59
20100305|31947W100|FCEC|400|FIRST CHESTER COUNTY CORP.|10.06
20100305|319829107|FCF|503|FIRST COMMONWEALTH FINL CORP|5.78
20100305|320050107|FCWT|9100|FIRST COWETA BANK|.
20100305|32020R109|FFIN|1061|FIRST FINL BANKSHARES INC|53.65
20100305|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100305|320218100|THFF|1036|FIRST FINL CORP (INDIANA)|27.45
20100305|32022D108|FFKY|1742|FIRST FINANCIAL SERVICE CORPOR|9.00
20100305|32022K102|FFNW|460|FIRST FINANCIAL NORTHWEST, INC|6.94
20100305|320272107|FFHS|10|FIRST FRANKLIN CORP|6.00
20100305|32054K772|FRPRK|1211|FIRST INDUSTRIAL REALTY TRUST |18.60
20100305|32063L100|ISL|1100|FIRST ISRAEL FUND INC (THE)|15.56
20100305|320734106|FLIC|60|FIRST LONG ISLAND CORP|24.58
20100305|320744105|FMFC|47|FIRST M & F CORP|2.96
20100305|320771108|FMD|379|FIRST MARBLEHEAD CORP (THE)|2.53
20100305|320817109|FRME|3512|FIRST MERCHANTS CORP|6.08
20100305|320841109|FMR|132|FIRST MERCURY FINANCIAL CORPOR|14.99
20100305|320867104|FMBI|522|FIRST MIDWEST BANCORP (DEL)|12.73
20100305|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100305|32111B104|FNSC|867|FIRST NATL BANCSHARES INC SC|0.80
20100305|32112J106|FBAK|10|FIRST NATIONAL BANK ALASKA|1800.00
20100305|33587T108|FF|343|FIRST OPPORTUNITY FUND INC COM|6.47
20100305|33589V101|FPTB|226|FIRST PACTRUST BANCORP INC|6.80
20100305|33610A209|FBSPRA|271|FIRST PREFERRED CAPITAL TRUST |9.00
20100305|33615C101|FRGB|59947|FIRST REGIONAL BANCORP|0.02
20100305|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|11.15
20100305|336397104|FSEI|2725|FIRST SEISMIC CORP|0.17
20100305|336433107|FSLR|22099|FIRST SOLAR, INC. COM|108.05
20100305|33644N102|FSOF|200|FIRST SOUTHERN BANCORP INC (FL|15.50
20100305|336453105|FSNM|26062|FIRST STATE BANCORPORATION|0.43
20100305|336919105|FVI|6520|FIRST TR VALUE LINE EQUITY ALL|17.89
20100305|33731L100|FAV|150|FIRST TRUST / ACTIVE DIVID INC|13.09
20100305|337318109|FFA|1949|FIRST TRUST ENHANCED EQUITY IN|11.55
20100305|337319107|FAM|332|FIRST TRUST/ABERDEEN GLOBAL OP|15.92
20100305|33733A102|FNI|1265|FIRST TR ISE CHINDIA INDEX FD |21.33
20100305|33733B100|FIW|802|FIRST TR ISE WATER INDEX FD|19.31
20100305|33733C108|FAB|1525|FIRST TR MULTI CAP VALUE ALPHA|24.72
20100305|33733E104|FDV|739|FIRST TR EXCH FD DB STRATEGIC |20.76
20100305|33733E203|FBT|35452|FIRST TRUST NYSE ARCA BIOTECHN|34.10
20100305|33733E302|FDN|188915|FIRST TR FD DOW JONES|25.32
20100305|33733E401|QQXT|523|FIRST TR NASDAQ -100 EX-TECHNO|18.35
20100305|33733G109|FGB|144|FIRST TRUST SPECIALTY FINANCE |6.56
20100305|33733Q107|FCM|2|FIRST TRUST/FOUR CONRNERS SR F|12.54
20100305|33733U108|FCT|359|FIRST TRUST/FOUR CORNERS SR FL|12.60
20100305|33734E103|FMY|581|FIRST TRUST/FIDAC MORTGAGE INC|18.38
20100305|33734G108|FRI|63456|FIRST TR S&P REIT INDEX FD|11.84
20100305|33734J102|FCG|17030|FIRST TR ISE REVERE NAT GAS IN|18.07
20100305|33734K109|FEX|68375|FIRST TR LARGE CAP CORE ALPHDE|23.70
20100305|33734X101|FXD|418|FIRST TR EXCHANGE-TRADED FD|16.01
20100305|33734X119|FXG|1158|FIRST TR EXCHANGE TRADED FIRST|19.12
20100305|33734X135|FXO|248374|FIRST TR EXCHANGE TRADED FD FI|12.85
20100305|33734X143|FXH|11023|FIRST TR EXCHANGE TRD FD HEALT|22.78
20100305|33734X150|FXR|1013|FIRST TRUST INDUSTRIALS/PRODUC|15.51
20100305|33734X168|FXZ|117107|FIRST TR EXCHANGE TRADED FD FI|20.12
20100305|33734X176|FXL|256|FIRST TR EXCHANGE TRADED FD FI|18.06
20100305|33734X200|FGD|318|FIRST TR EXCHANGE TRD FD II FI|21.05
20100305|33734Y109|FYX|1865|FIRST TR SMALL CAP CORE ALPHAD|25.02
20100305|337344105|QQEW|59871|FIRST TR NASDAQ 100 EQUAL WEIG|20.04
20100305|337345102|QTEC|61526|FIRST TRUST NASDAQ 100 TECHNOL|20.95
20100305|337347108|FHI|2434|FIRST TRUST STRATEGIC HIGH INC|3.09
20100305|33735B108|FNX|9768|FIRST TR MID CAP CORE ALPHADEX|27.20
20100305|33735C106|FHO|902|FIRST TRUST STRATEGIC HIGH INC|4.05
20100305|33735G107|FVL|307|FIRST TR VALUE LINE 100 EXCHAN|10.77
20100305|33735J101|FTA|4621|FIRST TR LARGE CAP VALUE OPPOR|23.18
20100305|33735K108|FTC|83|FIRST TR LGE CAP GROWTH OPPORT|23.95
20100305|33736G106|FAN|626|FIRST TRUST ISE GLOBAL WIND EN|13.32
20100305|33736M103|FLM|652|FIRST TRUST ISE GLOBAL ENGINEE|38.09
20100305|33736N101|FFR|564|FIRST TR EPRA/NAREIT DEVEL MKT|30.29
20100305|33736Q104|QABA|3032|FIRST TRUST NASDAQ ABA COMMUNI|23.90
20100305|33737A108|GRID|16734|FIRST TR NASDAQ CLEAN EDGE SMA|30.08
20100305|33741H107|FUNC|274|FIRST UNITED CORP|5.80
20100305|33761G104|FBMI|574|FIRSTBANK CORP (MICH)|6.32
20100305|33761X107|FCFC|1171|FIRST CITY FINCL CORP|5.71
20100305|33765W105|FGOCQ|26561|FIRSTGOLD CORP. COMMON STOCK|0.02
20100305|337738108|FISV|1071|FISERV INC|49.15
20100305|337756209|FSCI|387|FISHER COMMUNICATIONS INC|15.12
20100305|337907109|FFEDQ|26334|FIRSTFED FINANCIAL CORP|0.02
20100305|337915102|FMER|1628|FIRSTMERIT CORP|20.91
20100305|337930101|FBC|638|FLAGSTAR BANCORP INC|0.72
20100305|337932107|FE|2176|FIRSTENERGY CORP|38.92
20100305|33832D106|FVE|429|FIVE STAR QUALITY CARE INC|3.05
20100305|338478100|FFC|8065|FLAHERTY & CRUMRINE/CLAYMORE P|15.01
20100305|33848E106|PFO|1063|FLAHERTY & CRUMRINE PFD INCM O|8.82
20100305|338480106|PFD|43500|FLAHERTY & CRUMRINE PFD INCM F|11.60
20100305|338517105|BDL|300|FLANIGANS ENTERPRISES|6.33
20100305|33889Y201|FBFPRN|1575|FLEET CAP TST IX 6% TRUPS|19.72
20100305|33938T104|FSI|437|FLEXIBLE SOLUTIONS INT'L INC|1.79
20100305|339382103|FLXS|198|FLEXSTEEL INDUSTRIES INC|12.99
20100305|339670101|FLTTE|4|Flint Telecom Group, Inc. Comm|0.05
20100305|343389102|FTK|1668|FLOTEK INDUSTRIES INC|1.37
20100305|343412102|FLR|35|FLUOR CORPORATION (NEW)|43.66
20100305|343468104|FLOW|365|FLOW INTL CORP|3.36
20100305|343498101|FLO|1172|FLOWER FOODS INC|25.57
20100305|343873105|FFIC|194|FLUSHING FINANCIAL CORPORATION|12.73
20100305|344419106|FMX|792|FOMENTO ECONOMICO|44.93
20100305|344849104|FL|1253|FOOT LOCKER INC;COM USD0.01|13.68
20100305|34512E109|FTRSQ|2504065|FOOTHILLS RESOURCES INC|.
20100305|345370852|FPRA|1815|FORD MOTOR CO 7.50% NTS 6/10/4|24.22
20100305|345370860|F|2250|FORD MOTOR CO;COM STK USD0.01 |12.79
20100305|345395206|FPRS|125|FORD CAP TST II CV PFD SECS|47.50
20100305|345397202|FCZ|1198|FORD MOTOR CREDIT COMPANY LLC |22.21
20100305|345397301|FCJ|1243|FORD MOTOR CREDIT COMPANY LLC |22.30
20100305|345550107|FCEA|73|FOREST CITY ENTERPRISES CL-A|12.61
20100305|345550404|FCY|209|FOREST CITY ENTERPRISES INC SR|21.20
20100305|345838106|FRX|230|FOREST LABORATORIES INC|29.54
20100305|346091705|FST|7877|FOREST OIL CORPORATION|27.66
20100305|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.07
20100305|346563109|FORR|16|FORRESTER RESEARCH INC|30.80
20100305|347200107|FDI|424|FORT DEARBORN INCOME SECS|14.87
20100305|34958B106|FIG|1541|FORTRESS INVESTMENT GROUP LLC |4.12
20100305|34959A107|FSUMY|955|Fortescue Metal Group Ltd Unsp|21.83
20100305|34959F106|FOJCY|47|Fortum OYJ Unsponsored ADR (Fi|5.13
20100305|349631101|FO|346|FORTUNE BRANDS INC|45.20
20100305|349853101|FWRD|542|FORWARD AIR CORPORATION|24.94
20100305|349862300|FORD|1169|FORWARD INDUSTRIES INC|2.15
20100305|349882100|FOSL|203|FOSSIL INC|37.60
20100305|350060109|FSTR|94|FOSTER L B CO|32.00
20100305|35137P106|FXCB|14|FOX CHASE BANCORP, INC.|9.55
20100305|351465208|FXPT|2437|Fox Petroleum Inc. New Common |0.06
20100305|351649108|FXCNY|77|FOXCONN INTERNATIONAL HOLDINGS|20.51
20100305|35471R106|FSP|1095|FRANKLIN STREET PROPERTIES COR|12.72
20100305|355145103|FT|272|FRANKLIN UNIVERSAL TRUST SH BE|5.80
20100305|356108100|FRED|873|FREDS INC CL-A|11.05
20100305|35637N106|FDMF|37582|Freedom Financial Holdings, In|0.01
20100305|35671D857|FCX|163|FREEPORT-MCMORAN COPPER & GOLD|78.84
20100305|356876102|FSNR|23677|FREESTONE RESOURCES INC COM ST|0.24
20100305|357023100|RAIL|2897|FREIGHTCAR AMERICA, INC|23.94
20100305|357288109|FMNTQ|13629|FREMONT GENERAL CORP|0.95
20100305|35802M115|APCVZ|12068|FRESENIUS KABI PHARMACEUTICALS|0.21
20100305|358029205|FMSPR|97|FRESENIUS MEDICAL CARE AG & CO|32.00
20100305|35903Q106|FRG|25859|FRONTEER DEVELOPMENT GROUP INC|4.46
20100305|359044609|FRTE|32679|FRONTERA RESOURCES CORP. COMMO|0.15
20100305|35906A108|FTR|30630|FRONTIER COMMUNICATIONS CORPOR|7.61
20100305|35907K204|FTBK|940|FRONTIER FINL CORP NEW COM STK|3.64
20100305|359397106|FTCFQ|300|FRUEHAUF TRAILER CORPORATION|.
20100305|35952H106|FCEL|383|FUELCELL ENERGY INC|2.85
20100305|35952W103|FSYS|20841|FUEL SYSTEMS SOLUTIONS INC COM|26.44
20100305|359556206|FUJHY|108|FUJI HEAVY INDS LTD ADR|46.65
20100305|35958N107|FUJIY|136|FUJI FILM HOLDINGS ADR 2 ORD|32.09
20100305|359590304|FJTSY|2769|FUJITSU LTD ADR (5 COM)|32.60
20100305|359678109|FLL|1000|FULL HOUSE RESORTS INC|3.01
20100305|35968C109|FLMTF|30000|FULL METAL MINERALS LTD|0.19
20100305|36102A207|FUQI|19518|FUQI INTERNATIONAL INC COM|18.70
20100305|36113B301|FSNN|1100|FUSION TELECOMMUNICATIONS INTE|0.12
20100305|36113E107|FSIN|7181|FUSHI COPPERWELD INC COM STK|10.24
20100305|361438104|GBL|2114|GAMCO INVESTORS, INC.|47.50
20100305|36156J104|GCHT|3922|GC CHINA TURBINE CORP COM STK |2.30
20100305|36159R103|GEO|289|THE GEO GROUP INC|18.89
20100305|36160B105|GDFZY|95|GDF SUEZ SPONSORED ADR (FRANCE|36.31
20100305|361755606|GKNLY|5529|GKN PLC SPONS ADR|1.78
20100305|361793201|GLGL|3859|GLG LIFE TECH CORP COMMON SHAR|8.00
20100305|36186C509|GOM|495|GMAC LLC 7.375% NTS DUE 12/16/|19.93
20100305|361970106|GBRRF|182|GABRIEL RESOURCES LTD|4.11
20100305|36225V104|GPX|50|GP STRATEGIES CORP|8.55
20100305|36227K106|GVP|11|GSE SYSTEMS INC|5.90
20100305|362274102|GSLA|30|GS FINANCIAL CORP|12.51
20100305|36229U102|GSIGQ|1300|GSI GROUP, INC|1.10
20100305|3623E0209|SOLR|78207|GT SOLAR INERNATIOANL INC COM |5.20
20100305|36238G102|GSIC|489|GSI COMMERCE INC|26.26
20100305|36238T203|GTCB|546|GTC BIOTHERAPEUTICS INC NEW CO|1.04
20100305|362397101|GAB|213|GABELLI EQUITY TRUST INC|5.01
20100305|362397804|GABPRF|542|Gabelli Equity Trust, Inc. (Th|25.37
20100305|36240A101|GUT|1162|GABELLI UTILITY TRUST|7.43
20100305|36240A200|GUTPRA|991|GABELLI UTILITY TST(THE) 5.625|25.28
20100305|36240B109|GCV|3407|GABELLI CONV AND INCOME SECS F|6.07
20100305|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|24.90
20100305|36241U106|GSIT|2196|GSI TECHNOLOGY COM STK (DE)|4.68
20100305|36242H104|GDV|3506|GABELLI DIVIDEND & INCOME TRUS|13.20
20100305|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.15
20100305|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|19.25
20100305|36244N109|GGN|1713|GABELLI GLOBAL GOLD, NATURAL R|17.40
20100305|362447104|GWLK|6395|GABRIEL TECHNOLOGIES CORP|0.21
20100305|36245G103|GDL|19|GABELLI GLOBAL DEAL FUND COM S|14.29
20100305|36245G202|GDLPRA|220|THE GABELLI GLOBAL DEAL FD CUM|53.83
20100305|36246K103|GRX|973|THE GABELLI HEALTHCARE & WELLN|6.76
20100305|36249H206|GWSC|11108|GWS Technologies, Inc. New Com|0.26
20100305|362607301|GFA|9455|GAFISA S.A. SPONSORED ADR REPS|31.00
20100305|36268Q103|GAIA|1066|GAIAM INC CL-A|7.65
20100305|36293V200|GOIG|2911780|GOIP GLOBAL INC COMMON STOCK N|.
20100305|363127309|GAN|437|GAINSCO, INC COM STK|8.70
20100305|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|15.77
20100305|36318L104|GXYEY|290|GALAXY ENTERTAINMENT GRP LTD S|3.94
20100305|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100305|363576109|AJG|689|GALLAGHER ARTHUR J.& CO|24.17
20100305|36380R104|GLNYF|550|GALLEON ENERGY INC CLASS A|7.08
20100305|364664102|GMTD|36877|GAME TRADING TECHNOLOGIES INC |4.55
20100305|36467A107|GPIC|50|GAMING PARTNERS INTL CORP|5.46
20100305|36467W109|GME|4332|GAMESTOP CORP (HLDG CO) CL A|17.79
20100305|364760108|GPS|470|GAP INC (THE)|22.05
20100305|365558105|GDI|1|GARDNER DENVER,INC|44.77
20100305|366044105|GGIFF|4000|GARIBALDI RESOURCES CORP ORD S|0.34
20100305|366651107|IT|3596|GARTNER INC COM STK|24.10
20100305|367220100|GSX|2135|GASCO ENERGY INC|0.35
20100305|367348109|GHSE|400|GATEHOUSE MEDIA INC COM STK|0.20
20100305|367905106|GET|69|GAYLORD ENTERTAINMENT CO(NEW) |23.58
20100305|368287207|OGZPY|2167|GAZPROM;ADR REP 4 ORD RUB5 REG|22.40
20100305|36847Q103|GELYY|200|GEELY AUTOMOBILE HOLDING LTD U|10.00
20100305|368537106|GLTC|3057|GELTECH SOLUTIONS, INC. COMMON|1.76
20100305|36866T103|GPRO|123|GEN-PROBE INC NEW|46.39
20100305|368678108|GENC|20|GENCOR INDUSTRIES INC.|7.18
20100305|368682100|GY|348|GENCORP INC.|4.51
20100305|368736104|GNRC|10|GENERAC HOLDINGS INC DE|13.25
20100305|368802401|GAMPRB|639|GENERAL AMERICAN INVEST CO INC|24.65
20100305|369038104|GNAU|1250|GENERAL AUTOMOTIVE CO COM STK |0.15
20100305|369300108|BGC|8338|GENERAL CABLE CORP|25.65
20100305|369385109|GNCMA|44|GENERAL COMMUNICATION INC CL-A|5.97
20100305|369550108|GD|473|GENERAL DYNAMICS CORP|72.94
20100305|369604103|GE|1571|GEN ELEC CO;COM USD0.06|16.11
20100305|369622451|GEJ|27|GENERAL ELECTRIC CAPITAL CORP |24.73
20100305|369622477|GER|1472|GENERAL ELECTRIC CAPITAL CORP |25.77
20100305|369622493|GED|177|GENERAL ELECTRIC CAP CORP 5.87|24.41
20100305|369622519|GEC|29851|GENERAL ELEC CAP CORP 6.10% PU|24.70
20100305|369622527|GEA|2256|GENERAL ELECTRIC CAPITAL CORP |25.49
20100305|369822101|GFN|262|GENERAL FINANCE CORP|1.21
20100305|370021107|GGWPQ|968|GENERAL GROWTH PROPERTIES INC |13.69
20100305|370334104|GIS|143|GENERAL MILLS INC|72.38
20100305|370373102|GMO|7997|GENERAL MOLY INC COM (DE)|2.60
20100305|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.55
20100305|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.13
20100305|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.05
20100305|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.55
20100305|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.55
20100305|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.55
20100305|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.55
20100305|370853103|GSI|8287|GENERAL STEEL HOLDINGS, INC.|4.51
20100305|371001108|GSIL|8893|GENERAL STORE INTL CORP|.
20100305|371485103|GNBT|148631|GENEREX BIOTECHNOLOGY CORP|0.65
20100305|371901109|GNTX|6525|GENTEX CORP|20.18
20100305|371937103|GXMLF|1500|GEODEX MINERALS LTD|0.11
20100305|37243V100|GXDX|143|GENOPTIX, INC. COM|32.07
20100305|37244C101|GHDX|2432|GENOMIC HEALTH INC|19.50
20100305|37245M603|GETA|362832|GENTA INCORPORATED NEW COMMON |0.11
20100305|37246C109|GNVC|15683|GENVEC INC|2.74
20100305|372460105|GPC|1217|GENUINE PARTS CO|40.21
20100305|37247A102|GTIV|284|GENTIVA HEALTH SERVICES INC|28.09
20100305|37247D106|GNW|4253|GENWORTH FINANCIAL INC CL A|16.02
20100305|37248H304|GPR|50|GEOPETRO RESOURCES CO|0.74
20100305|37249T109|GGR|10992|GEOGLOBAL RESOURCES INC|1.70
20100305|37250A106|GORX|6794|GEOPHARMA INC|0.30
20100305|37250B104|GENT|154|GENTIUM SPA ADS|1.34
20100305|373334457|GAT|379|Georgia Power Company Sr Nt Se|30.31
20100305|373334465|GAR|112|GEORGIA POWER CO SER 2007D SR |26.93
20100305|373334473|GPEPRA|300|GEORGIA POWER CO 6 1/8% SER CL|25.05
20100305|373334523|GPJ|429|GEORGIA PWR CO SR NT SER R|25.49
20100305|373686104|GVCM|14665|Geovic Mng Corp Common Stock|0.85
20100305|37373P105|GNA|690|GERDAU AMERISTEEL CORP|7.86
20100305|373737105|GGB|195092|GERDAU S.A. ADS (REPTG 1 PREF |15.01
20100305|373865104|GABC|2333|GERMAN AMERICAN BANCORP INC|16.38
20100305|374163103|GERN|3220|GERON CORP|6.01
20100305|37427Y102|GFGU|1433|GETFUGU, INC. COMMON STOCK|0.09
20100305|374297109|GTY|1197|GETTY REALTY CORP(NEW)|22.72
20100305|374511103|GA|28766|GIANT INTERACTIVE GROUP INC AD|7.31
20100305|374689107|ROCK|291|GIBRALTAR INDUSTRIES INC|13.14
20100305|375558103|GILD|8883|GILEAD SCIENCES INC|47.06
20100305|375916103|GIL|625|GILDAN ACTIVEWEAR COM SHS|24.92
20100305|376398202|GWSVP|82|GLACIER WATER TST I 9.0625%PFD|22.50
20100305|376535100|GLAD|10174|GLADSTONE CAPITAL CORPORATION |9.95
20100305|376536108|GOOD|1075|GLADSTONE COMMERCIAL CORP|14.11
20100305|376536306|GOODO|52|GLADSTONE COMMERCIAL CORP 7.5%|22.26
20100305|377316104|GLT|517|GLATFELTER|13.59
20100305|37733W105|GSK|1390|GLAXOSMITHKLINE PLC ADS|37.37
20100305|377407101|GLBZ|25|GLEN BURNIE BANCORP|9.73
20100305|377834106|GLRP|7200|GLEN ROSE PETROLEUM CORP COM S|0.25
20100305|378939300|GWTR|363053|GLOBAL WATER TECH INC NEW|.
20100305|378968101|GCF|877|GLOBAL INCOME & CURRENCY FUND |14.19
20100305|378989107|GCEH|8499|Global Clean Energy Holdings I|.
20100305|37929X107|GLG|4644|GLG PARTNERS INC COM STK (DE) |2.77
20100305|379302102|GRT|3049|GLIMCHER REALTY TRUST|4.30
20100305|37933G108|GHI|8569|GLOBAL HIGH INCOME FUND INC.|13.89
20100305|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100305|37934Y108|GIFD|209|GLOBAL INCOME FUND,INC|3.65
20100305|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100305|37940G109|GSB|856|GLOBALSCAPE INC|1.50
20100305|37940X102|GPN|106|GLOBAL PAYMENTS INC|42.75
20100305|37941P207|GLPW|600|GLOBAL POWER EQUIPMENT GROUP I|1.80
20100305|37943L105|GMDP|30143|GLOBAL MEDICAL PRODUCTS HLGS I|.
20100305|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100305|37945C202|GBRC|3000|Global Resource Corporation Ne|0.40
20100305|37946D209|GLOI|5551|GlobalOptions Group, Inc. New |1.45
20100305|37946L102|GLGT|1220|GLOBAL GENERAL TECHNOLOGIES IN|.
20100305|37946R109|GLP|845|GLOBAL PARTNERS LP COM UTS REP|24.32
20100305|37947B103|GNET|9522|GLOBAL TRAFFIC NETWORK INC COM|5.24
20100305|37950B107|GTEC|548|GLOBAL DEFENSE TECHNOLOGY & SY|12.11
20100305|37950E200|GXG|1216|GLOBAL X FDS INTERBOLSA FTSE C|31.64
20100305|37950E408|CHIQ|123835|GLOBAL X CHINA CONSUMER ETF|16.21
20100305|37950E606|CHIX|1470|GLOBAL X CHINA FINANCIALS ETF |13.53
20100305|37950E705|CHII|5606|GLOBAL X CHINA INDUSTRIALS ETF|14.98
20100305|37950E879|CHIM|75|GLOBAL X FDS GLOBAL X CHINA MA|13.01
20100305|37954N206|GSM|250|GLOBE SPECIALTY METALS INC COM|10.60
20100305|379887102|GLOW|1597|GLOWPOINT INC|0.62
20100305|37990W103|GHLV|7481|GLOBAL HEALTH VENTURES INC. CO|0.94
20100305|37991A100|GLNH|100|GLOBAL ENERGY HOLDINGS GROUP I|0.01
20100305|380170100|GOHE|1396|GO HEALTHY, INC. COMMON STOCK |0.45
20100305|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.18
20100305|380607101|GDHD|5|GOLD HOLDINGS CORP. COMMON STO|1.72
20100305|380662106|GLDZY|7568|GOLD ONE INTERNATIONAL LTD SPO|2.34
20100305|38068T105|GORO|3657|GOLD RESOURCE CORPORATION COM |10.44
20100305|38076H101|GCFFF|3090|GOLDCLIFF RES CORP|0.18
20100305|38076R109|GBKVF|76355|GOLDBROOK VENTURES INC|0.34
20100305|38089E103|GDHI|166000|GOLDEN DRAGON HOLDINGS INC COM|.
20100305|380956177|GGWS|226|GOLD CORP, INC|5.45
20100305|381010107|GLDC|95|GOLDEN ENTERPRISES|3.34
20100305|381059104|GGTHF|7000|GOLDEN GOLIATH RES LTD|0.24
20100305|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|1.00
20100305|38115J100|GQMNF|24337|GOLDEN QUEEN MINING LTD|0.84
20100305|38119T104|GSS|6580|GOLDEN STAR RESOURCES LTD|3.38
20100305|38141G104|GS|110|GOLDMAN SACHS GROUP INC|163.61
20100305|38143Y665|GSPRA|1789|GOLDMAN SACHS GROUP INC DEP SH|22.30
20100305|38144G804|GSPRD|275|GOLDMAN SACHS GROUP, INC (THE)|21.78
20100305|38144X500|GSPRB|520|GOLMAN SACHS GP INC (THE) DEP |25.29
20100305|38153V304|GSPN|2|GOLDSPAN RESOURCES, INC. COMMO|0.39
20100305|38168B103|GTA|900|GOLF TRUST OF AMERICA INC|1.93
20100305|382388106|GR|227|GOODRICH CORP|69.04
20100305|382410405|GDP|273|GOODRICH PETROLEUM CORP(NEW)|19.93
20100305|382550101|GT|1017|GOODYEAR TIRE&RUBR;COM NPV|13.33
20100305|38259P508|GOOG|41|GOOGLE INC;COM USD0.001 CL'A' |554.59
20100305|382784106|GORL|2|GORDON (I) CORP|12.50
20100305|383082104|GRC|453|GORMAN RUPP COMPANY|24.82
20100305|38376A103|GOV|1900|GOVERNMENT PPTYS INCOME TR COM|23.84
20100305|38388F108|GRA|433|GRACE(W.R.)& CO(NEW)|29.50
20100305|384313102|GTI|206|GRAFTECH INTERNATIONAL LTD|13.05
20100305|384556106|GHM|104|GRAHAM CORP|16.78
20100305|384701108|GRM|1000|GRAHAM PACKAGING COMPANY INC C|11.00
20100305|384742409|RWG|101|GRAIL ADVISORS ETF TR RP FOCUS|27.65
20100305|384742508|RPQ|93|GRAIL ADVISORS ETF TR RP TECHN|28.00
20100305|38500T101|GTE|3449|GRAN TIERRA ENERGY INC|5.89
20100305|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100305|38526M106|LOPE|760|GRAND CANYON ED INC COM STK (D|22.94
20100305|388689101|GPK|865|GRAPHIC PACKING HOLDING COMPAN|3.85
20100305|38911N107|GRVY|561|GRAVITY CO, LTD AMERCIAN DEPOS|1.94
20100305|389375106|GTN|2913|GRAY TELEVISION, INC.|1.91
20100305|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|13.75
20100305|390064103|GAP|5330|GREAT ATLANTIC & PAC TEA|7.65
20100305|390064202|GAJ|230|GREAT ATLTC & PAC TEA 9.37% 39|22.66
20100305|390124105|GBG|161730|GREAT BASIN GOLD LTD|1.71
20100305|390528107|GFLB|3525|Great Florida Bank (FL) Class |0.80
20100305|390607109|GLDD|915|GREAT LAKES DREDGE & DOCK CORP|4.38
20100305|390905107|GSBC|344|GREAT SOUTHERN BANCORP INC|23.62
20100305|391064102|GNI|166|GREAT NORTH IRON ORE CTFBIN|98.90
20100305|391164100|GXP|1982|GREAT PLAINS ENERGY INC.|17.71
20100305|391164209|GXPPRA|184|GREAT PLAINS EGY 3.80% PFD|70.46
20100305|391164407|GXPPRD|13|GREAT PLAINS EGY 4.35 PFD|75.25
20100305|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|81.20
20100305|39141Y103|GWMGF|68700|GREAT WESTERN MINERALS GROUP L|0.21
20100305|39167B102|GCH|480|GREATER CHINA FUND INC (THE)|12.59
20100305|39233Q109|GSCB|268|GREATER SACRAMENTO BANCORP|6.25
20100305|39303U105|GELV|10661|GREEN ENERGY LIVE INC COM STK |0.01
20100305|393122106|GMCR|500|GREEN MOUNTAIN COFFEE ROASTER |87.32
20100305|393177100|GRNO|180|GREEN OASIS ENVIRONMENT INC|0.39
20100305|393225107|GNPG|1231|GREEN PLANET GROUP|0.04
20100305|39340N106|GSRE|54197|GREEN STAR ENERGIES INC COM ST|.
20100305|393411103|GSPI|10963|GREEN STAR PRODS INC|0.01
20100305|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.06
20100305|393657101|GBX|181|GREENBRIER COMPANIES INC (THE)|9.42
20100305|394357107|GCBC|77|GREENE COUNTY BANCORP INC|14.80
20100305|394361208|GRNB|82092|GREENE BANCSHARES INC COM STK |6.16
20100305|395259104|GHL|750|GREENHILL & CO INC COM STK|76.03
20100305|39530R107|GRHU|2945|GREENHOUSE HOLDINGS INC COM ST|1.96
20100305|39540P208|GRWW|187015|GREENS WORLDWIDE INC NEW|.
20100305|39573M106|GRLH|1|GREENSTAR LIGHTING, INC. COMMO|.
20100305|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100305|397624107|GEF|251|GREIF, INC. CL-A|54.45
20100305|397624206|GEFB|615|GREIF, INC. CL-B|53.67
20100305|397913203|GYSLF|500|GREYSTAR RES LTD NEW|5.07
20100305|39807A100|GLGI|5059|GREYSTONE LOGISTICS INC COM|0.13
20100305|398433102|GFF|1160|GRIFFON CORP|12.87
20100305|398905109|GPI|4481|GROUP 1 AUTOMOTIVE,INC|30.70
20100305|39945C109|GIB|300|CGI GROUP INC CL A SUB SHS|14.96
20100305|40048P104|SAB|127|GRUPO CASA SABA SA DE CV ADS|17.00
20100305|40049C102|RC|12|GRUPO RADIO CENTRO SAB DE CV S|8.83
20100305|40051D303|TMM|4|GRUPO TMM S.A.B. ADS REPTG FIV|2.92
20100305|40052B108|GTXI|22874|GTX INC DEL|3.69
20100305|40065W107|GSH|1129|GUANGSHEN RAILWAY|20.29
20100305|400685103|GURC|1862|GUANWEI RECYCLING CORP XOM STK|4.30
20100305|40075T102|GBNK|19621| GUARANTY BANCORP|1.59
20100305|40108N106|GFGFQ|310|GUARANTY FINANCIAL GROUP INC. |0.03
20100305|40131L101|GAGI|4988|GUARDIAN ANGEL GROUP INC COMMO|0.02
20100305|401617105|GES|489|GUESS ?,INC.|41.64
20100305|401692108|GUID|1210|GUIDANCE SOFTWARE, INC. COM|5.09
20100305|40171F105|GTHP|33679|GUIDED THERAPEUTICS INC|1.03
20100305|402035109|TELI|252436|GUINNESS TELLI-PHONE FORP|0.02
20100305|40204A107|GNXP|289|GUINNESS EXPLORATION, INC. COM|1.17
20100305|402307102|GIFI|139|GULF ISLAND FABRICATION INC|20.52
20100305|402479778|GUQ|1|GULF POWER COMPANY SER J 5.875|25.32
20100305|402479786|GUI|1100|GULF PWR CO SR NT 5.750% 9/15/|25.28
20100305|40251W309|GFRE|21062|GULF RESOURCES, INC. NEWCOMMON|11.71
20100305|402635304|GPOR|1089|GULFPORT ENERGY CORP|9.74
20100305|40273N105|GMGLF|24000|Gulfside Minerals Ltd Common S|0.31
20100305|402738108|GIA|1724|GULFSTREAM INTL GROUP INC|1.24
20100305|40330W106|GU|3093|GUSHAN ENVIRONMENTAL ENERGY LT|1.17
20100305|403777105|GYMB|289|GYMBOREE CORP (THE)|44.75
20100305|404052102|HQH|1981|H & Q HEALTHCARE FUND SBI|12.38
20100305|40413G101|HCNVQ|500|HC Innovations, Inc. Common St|0.01
20100305|404132102|HCC|2021|HCC INSURANCES HOLDINGS INC|28.07
20100305|40414L109|HCP|2006|HCP INC COM STK (MD)|29.59
20100305|40414L208|HCPPRF|1315|HCP INC PFD SER F 7.1% (MD)|23.32
20100305|40414L307|HCPPRE|138|HCP INC PFD SER E (MD)|23.98
20100305|40415F101|HDB|289|HDFC BK LTD ADS (3 EQTY)|124.70
20100305|404155202|HRRN|11377|HE-5 Resources Corporation New|.
20100305|40420K103|HKN|2946|HKN, INC|3.13
20100305|40422M107|HLUKY|1965|H LINDBECK A/S UNSPONS ADR (DE|17.89
20100305|40424G108|HMNF|195|HMN FINL INC|4.95
20100305|40425J101|HMSY|62|HMS HOLDINGS CORP|45.80
20100305|404251100|HNI|1|HNI CORPORATION COM STK|24.38
20100305|40426W101|HRP|570|HRPT PROPERTIES TRUST SBI|7.06
20100305|40426W408|HRPPRC|1587|HRPT PROPERTIES TR CUM REDM PF|21.96
20100305|40426W507|HRPPRD|20|HRPT PROPERTIES TRUST 6.50% PF|19.02
20100305|40426W606|HRPN|223|HRPT PROPERTIES TRUST 7.5% SEN|19.31
20100305|40428H201|HBAPRZ|368|HSBC USA INC$2.8575 CUM PFD|44.69
20100305|40428H805|HBAPRF|149|HSBC USA INC PFD SERIES F FLOA|22.00
20100305|40428H888|HBAPRG|64|HSBC USA INC DEP SHS REPSTG 1/|23.30
20100305|404280406|HBC|319603|HSBC HOLD PLC ADS (REP 5 ORD) |52.35
20100305|404280604|HBCPRA|109|HSBC HOLDINGS, PLC ADR SER A R|22.30
20100305|404280703|HCS|24624|HSBC HOLDINGS, PLC, PERPETUAL |26.76
20100305|40429C201|HTB|1309|HSBC FINANCE CORP 6.875% NTS D|24.58
20100305|404303109|HSNI|1390|HSN INC COM STK (DE)|26.78
20100305|404450108|HABE|475000|HABER INC|0.04
20100305|404508202|HACBY|1768|HACHIJUNI BANK ADR|55.53
20100305|404609109|HCKT|720|HACKETT GROUP INC (THE) COM ST|2.86
20100305|404610206|HCKI|50169|HACKETT'S STORES, INC. COMMON |.
20100305|405184102|HGUE|6729|Hague Corp. Common Stock|0.11
20100305|405217100|HAIN|51|HAIN CELESTIAL GROUP INC.(THE)|16.51
20100305|406089201|HFBG|999999|Hall of Fame Beverages, Inc. C|.
20100305|406216101|HAL|2431|HALLIBURTON CO COM|31.45
20100305|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|6.77
20100305|40637W106|HALN|15|HALO COMPANIES, INC. COMMON ST|0.45
20100305|40859P102|HMDI|13257|HAMMONDS INDUSTRIES INC COM ST|0.05
20100305|409321106|HMPR|15121|HAMPTON ROADS BANKSHARES INC. |1.80
20100305|40963P105|HNAB|1945|HANA BIOSCIENCES INC|0.18
20100305|409735206|BTO|776|JOHN HANCOCK BK & THRIFT OPPOR|15.09
20100305|409900107|HKFI|877|HANCOCK FABRIC INC|3.37
20100305|410120109|HBHC|143|HANCOCK HOLDING CO|41.02
20100305|41013P749|HTY|352|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20100305|41013T105|PDT|953|JOHN HANCK PATRIOT PREM DVD II|10.36
20100305|41013V100|HTD|4|JOHN HANCOCK TAX-ADVG DIV INCM|13.43
20100305|41013W108|HPI|824|JOHN HANCOCK PFD INCOME FD|18.08
20100305|41013X106|HPF|1719|JOHN|17.93
20100305|410142103|JHI|549|HANCOCK JOHN INVSTRS TRST MASS|19.52
20100305|41021P103|HPS|406|JOHN HANCOCK PREFERRED INCOM F|15.83
20100305|41043C304|HSNGY|42|HANG SENG BANK LTD SPON ADR|14.02
20100305|41043F208|HGR|1750|HANGER ORTHOPEDIC GRP INC|18.69
20100305|41043M104|HLPPY|3757|HANG LUNG PPTYS LTD SPONS ADR |18.90
20100305|410495105|HAFC|14685|HANMI FINANCIAL CORP|2.28
20100305|410693105|HVRRY|62|HANNOVER RUCKVERSICHERUNGS ADR|22.55
20100305|410867105|THG|2733|HANOVER INSURANCE GROUP INC (T|42.50
20100305|411307101|HNSN|22011|HANSEN MEDICAL, INC. COM|2.09
20100305|411319106|HSNTY|100|Hansen Transmissions Internati|2.86
20100305|41145W109|HRBN|2274|HARBIN ELEC INC|21.49
20100305|41146A106|HRG|3879|HARBINGER GROUP INC COM STK (D|7.18
20100305|41150V103|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.74
20100305|411505100|HBWO|1636|HARBOR BREWING COMPANY, INC. C|0.03
20100305|412822108|HOG|4890|HARLEY DAVIDSON INC|25.43
20100305|412850109|HNBC|2985|HARLEYSVILLE NATL CORP (PA)|6.47
20100305|413086109|HAR|407|HARMAN INT'L IND INC|42.23
20100305|413216300|HMY|94334|HARMONY GOLD MNG SP ADR-NEW|9.82
20100305|41383L104|HWFG|332|HARRINGTON WEST FINL GROUP INC|0.46
20100305|413833104|TINY|1240|HARRIS AND HARRIS GROUP INC|4.93
20100305|414549105|HPOL|1000|HARRIS INTERACTIVE INC|1.15
20100305|416906105|HBIO|1066|HAVARD BIOSCIENCE INC|3.74
20100305|417119104|HTMXQ|3727|HARTMARX CORP COM|0.01
20100305|418056107|HAS|24|HASBRO INC|36.73
20100305|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.75
20100305|419870100|HE|1828|HAWAIIAN ELECTRIC INDUSTRIES|20.70
20100305|419879101|HA|9818|HAWAIIAN HOLDINGS, INC.|7.78
20100305|420089104|HWK|50|HAWK CORP CL-A|19.91
20100305|420261109|HWKN|559|HAWKINS INC|22.00
20100305|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100305|421103102|HAYPY|20|HAYS PLC ORD UNSPONSORED ADR (|15.51
20100305|421906108|HCSG|1671|HEALTH CARE SVCS GROUP INC|22.51
20100305|421924309|HLS|79893|HEALTHSOUTH CORPORATION COM|17.72
20100305|421933102|HMA|330|HEALTH MGMT ASSOC INC CL-A|7.83
20100305|421962101|HLAN|126|HEARTLAND BANCORP|21.75
20100305|42210P102|HW|1265|HEADWATERS INCORPORATED|5.34
20100305|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100305|42217K106|HCN|843|HEALTH CARE REIT INC|42.63
20100305|42217K403|HCNPRF|196|HEALTH CARE REIT INC PFD SER F|24.52
20100305|42217V201|FIT|1051|HEALTH FITNESS CORPORATION NEW|8.78
20100305|42218Y105|HEPI|70064|HEALTH ENHANCEMENT PRODUCTS IN|1.00
20100305|422217109|HRAL|6008|HEAR ATLAST HOLDINGS, INC COM |0.06
20100305|42222G108|HNT|460|HEALTH NET INC|23.75
20100305|422245100|HWAY|16|HEALTHWAYS INC|16.30
20100305|422250308|HNSS|2675|HEALTHNOSTICS INC COM STK (DE)|0.04
20100305|42234Q102|HTLF|3522|HEARTLAND FINANCIAL USA INC|15.06
20100305|422347104|HTLD|2403|HEARTLAND EXPRESS INC|15.38
20100305|42236H209|HTLJ|55|HEARTLAND INC COM STK (MD)|0.37
20100305|422368100|HTWR|994|HEARTWARE INTERNATIONAL INC CO|38.64
20100305|422680108|HEK|307|HECKMANN CORPORATION COM|6.16
20100305|422704106|HL|81355|HECLA MINING CO|5.48
20100305|422704205|HLPRB|125|HECLA MINING CO CM CV PFD-B|52.25
20100305|422704304|HLPRC|150|Hecla Mining Company Pfd Conv |59.85
20100305|422806109|HEI|92537|HEICO CORP|50.76
20100305|422819102|HSII|7|HEIDRICK & STRUGGLES INT'L INC|27.07
20100305|422893107|HMYRQ|504|HEILIG MEYERS COMPANY|.
20100305|423012202|HINKY|9|HEINEKEN NV ADR|25.67
20100305|423074103|HNZ|406|HEINZ H.J. CO|46.15
20100305|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100305|42326R109|HLCS|8007|HELICOS BIOSCIENCES CORPORATIO|0.91
20100305|42327M109|HSM|640|HELIOS STRATEGIC MTG INCOME FU|6.45
20100305|42327V109|HTR|1842|HELIOS TOTAL RETURN FD, INC|5.63
20100305|42327W206|HAV|2333|HELIOS ADVANTAGE INCOME FD, IN|6.88
20100305|42327X204|HIH|1311|HELIOS HIGH INCOME FD, INC|7.04
20100305|42327Y202|HMH|845|HELIOS MULTI-SECTOR HIGH INCOM|4.82
20100305|42328Q109|HHY|15|HELIOS HIGH YIELD FUND,|8.01
20100305|423325307|OTE|115794|HELLENIC TELECOMM ORG ADS(RP1/|6.32
20100305|423452101|HP|7001|HELMERICH & PAYNE INC|40.13
20100305|42366C103|HEB|13200|HEMISPHERX BIOPHARMA INC|0.69
20100305|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.40
20100305|425166303|HLDCY|543|HENDERSON LAND DEV LTD SP ADR |6.81
20100305|42550U208|HENOY|110|HENKEL AG AND CO KGAA SPONSORE|52.65
20100305|425883105|HNNMY|25910|Hennes & Mauritz AB Unsponsore|12.35
20100305|426281101|JKHY|7|HENRY JACK & ASSOCIATES INC|23.42
20100305|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100305|426928305|HGOCF|1508|Heritage Oil Corp. Shares Exch|8.21
20100305|42703A109|HBRM|1278|Herborium Group Inc|0.01
20100305|42725U109|HBOS|255|HERITAGE FINANCIAL GROUP|9.75
20100305|427825104|HT|1486|HERSHA HOSPITALITY TR CL-A|4.07
20100305|427825203|HTPRA|26|HERSHA HOSPITALITY TRUST 8% SE|22.39
20100305|42804T106|CUBA|275|HERZFELD CARIBBEAN BASIN FUND |6.32
20100305|42805T105|HTZ|2420|HERTZ GLOBAL HOLDINGS INC COM |9.70
20100305|42809H107|HES|8|HESS CORPORATION|60.42
20100305|42822Q100|HEW|2940|HEWITT ASSOCIATES INC|39.48
20100305|428236103|HPQ|4274|HEWLETT-PACKARD CO|51.51
20100305|428291108|HXL|2455|HEXCEL CORP (NEW)|12.35
20100305|42833L108|HGG|163|HHGREGG, INC.|20.71
20100305|428397202|HSCO|19175|HI SCORE CORP NEW COM STK (DE)|0.89
20100305|42840B101|HITK|30377|HI-TECH PHARMACAL INC|23.78
20100305|428567101|HIBB|545|HIBBETT SPORTS INC COM|23.71
20100305|430893107|HBKA|331|HIGHLANDS BANKSHARES INC VA|6.05
20100305|431284306|HIWPRB|4|HIGHWOODS PROP 8% SER-B PFR|24.56
20100305|432748200|HTHPRA|2|HILLTOP HOLDINGS, INC 8.25% SE|25.09
20100305|432848307|HLNQ|1081|HILTON HOTELS CORP 8% QUARTERL|20.00
20100305|43289P106|HIMX|380|HIMAX TECHNOLOGIES INC ADR|3.01
20100305|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100305|43365Y104|HITT|27|HITTITE MICROWAVE CORP|43.36
20100305|434712105|HOKU|42679|HOKU SCIENTIFIC, INC.|2.29
20100305|435694104|HENC|5433|Holloman Energy Corporation Co|0.48
20100305|435758305|HOC|80|HOLLY CORPORATION|27.77
20100305|436440101|HOLX|4313|HOLOGIC INC|17.11
20100305|43689E107|HBCP|70|HOME BANCORP, INC. COM|12.32
20100305|437076102|HD|158160|HOME DEPOT INC|31.44
20100305|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|14.00
20100305|43713W107|HMIN|28|HOME INNS & HOTELS MANAGEMENT,|33.79
20100305|437306103|HME|92543|HOME PROPERTIES, INC|44.97
20100305|43731T102|HMRTY|19|HOME RETAIL GROUP PLC SPONSORE|15.46
20100305|43740E104|HGFNQ|150|HOMEGOLD FINANCIAL INC|.
20100305|438516106|HON|35|HONEYWELL INTERNATIONAL INC|41.18
20100305|43858B207|HPJ|1015|HONG KONG HIGHPOWER TECHNOLOGY|5.98
20100305|439038100|HOFT|19|HOOKER FURNITURE CORP|14.36
20100305|439554106|HHILY|154|HOPEWELL HWY INFRASTRUCTURE LT|6.67
20100305|439555301|HOWWY|500|HOPEWELL HLDGS LTD SP ADR-NEW-|2.91
20100305|439734104|HFBC|100|HOPFED BANCORP INC|11.12
20100305|440327104|HMN|1177|HORACE MANN EDUCATORS CORP|13.65
20100305|44041F105|HRZB|2569|HORIZON FINANCIAL CORP|0.03
20100305|44044K101|HRZ|12431|HORIZON LINES, INC.|4.34
20100305|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100305|440452100|HRL|2|HORMEL FOODS CORPORATION|41.80
20100305|44106M102|HPT|2442|HOSPITALITY PROPERTIES TST SBI|22.13
20100305|44106M508|HPTPRC|2174|Hospitality Pptys Tr Pfd Serie|21.93
20100305|441060100|HSP|435|HOSPIRA INC|53.83
20100305|44107P104|HST|5045|HOST HOTELS & RESORTS, INC|12.05
20100305|441339108|HOTT|100|HOT TOPIC INC|6.63
20100305|44183U100|HUSA|928|HOUSTON AMERICAN ENERGY CORP|13.25
20100305|442487112|HOVNP|1093|HOVNANIAN ENTERPRISES CL B PFD|6.75
20100305|442487203|HOV|7251|HOVNANIAN ENTERPRISES INC|4.09
20100305|443251103|HOCPY|280|HOYA CORP SPONSORED ADR (JAPAN|24.81
20100305|443304100|HNP|557|HUANENG PWR INTL ADR(40 ORD-N)|23.83
20100305|443320106|HUBG|2000|HUB GROUP INC CL-A|26.90
20100305|443510201|HUBB|115|HUBBELL INC CL-B|48.17
20100305|443683107|HCBK|4018|HUDSON CITY BANCORP INC|13.25
20100305|444144109|HDSN|400|HUDSON TECHNOLOGIES INC|2.19
20100305|444398101|HUGH|15|HUGHES COMMUNICATIONS INC COM |27.62
20100305|444486104|HUTC|104|HUGHES TELEMATICS INC COM STK |2.75
20100305|444717102|HGT|1844|HUGOTON ROYALTY TST UBI|17.90
20100305|444859102|HUM|41|HUMANA INC|47.12
20100305|444903108|HGSI|1068|HUMAN GENOME SCIENCES INC|30.76
20100305|445658107|JBHT|1781|HUNT J B TRANSPORT SVCS INC|34.30
20100305|446150104|HBAN|10455|HUNTINGTON BANCSHARES INC|4.81
20100305|446150401|HBANP|6|HUNTINGTON BANCSHARES INC NON |902.00
20100305|44667X208|HPCCP|7886|HUNTINGTON PREFERRED CAPITAL, |22.90
20100305|447324104|HURC|298|HURCO COMPANIES INC|17.90
20100305|448415208|HUWHY|193|HUTCHISON WHAMPOA LTD ADR|35.97
20100305|448579102|H|1804|HYATT HOTELS CORPORATION COM S|33.75
20100305|448883108|HYGS|8328|HYDROGENICS CORP COM SHS (CANA|0.24
20100305|448947507|IDT|759|IDT CORP COM STK CLASS B NEW|5.04
20100305|448954107|HDY|116714|HYPERDYNAMICS CORP|1.37
20100305|449034107|HYFXY|100|Hyflux Ltd Unsponsored ADR (Si|48.29
20100305|44919F104|HYTM|19335|HYTHIAM INC|0.23
20100305|449229103|IBXG|11206|IBX GROUP INC|.
20100305|44924K205|ICBT|269549|ICBS LTD COMMON STOCK NEW (DE)|.
20100305|44925B105|IBRC|29316|iBrands Corporation Common Sto|.
20100305|44930G107|ICUI|170|I C U MEDICAL INC|34.98
20100305|44930K108|ICOG|400|ICO GLOBAL COMM HLDGS LTD DE C|1.20
20100305|44936E106|IDCO|2000|ID-CONFIRM INC.|.
20100305|449661503|ILXRQ|100|ILX RESORTS INC|0.10
20100305|44977W106|PPR|3868|ING PRIME RATE TST SBI|5.96
20100305|449810100|IRR|710|ING RISK MANAGED NATURAL RESOU|16.97
20100305|44982L103|IPIXQ|150|IPIX CORPORATION|0.01
20100305|44982N109|IGA|1220|ING GLOBAL ADVANTAGE AND PREMI|14.10
20100305|44983J107|IAE|701|ING ASIA PACIFIC HIGH DIVD EQT|18.43
20100305|44984A105|IPCM|191|IPC THE HOSPITALIST COMPANY, I|32.61
20100305|45031T872|ITCD|16434|ITC DELTACOM, INC. NEW|1.95
20100305|45031U101|SFI|6623|ISTAR FINANCIAL INC|4.46
20100305|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|15.72
20100305|45031U606|SFIPRF|39|ISTAR FINANCIAL INC SER F PFD |15.02
20100305|45031U705|SFIPRG|50|ISTAR FINANCIAL INC 7.65% SER |14.82
20100305|45031X204|ISTA|878|ISTA PHARMACEUTICALS INC COM N|3.70
20100305|45068B109|ESI|61|ITT EDUCATIONAL SERVICES INC|109.80
20100305|45073X104|IXEH|499|IX ENERGY HLDGS INC COM STK (D|0.02
20100305|450737101|IBDRY|136|IBERDROLA SA DPON ADR (SPAIN) |33.04
20100305|45082X103|SNF|715|THE IBERO-AMERICA FUND, INC|6.53
20100305|450911102|ITT|200|ITT CORPORATION;COM USD1|52.52
20100305|450913108|IAG|65655|IAMGOLD CORP|15.20
20100305|45104G104|IBN|470806|ICICI BANK LTD ADS(RP 2EQTY SH|39.57
20100305|451100101|IEP|12386|ICAHN ENTERPRISES L.P|47.20
20100305|45129P105|IIBK|839|IDAHO INDEPENDENT BK COEUR DAL|5.66
20100305|451600100|IFSL|16810|IDEAL FINANCIAL SOLUTIONS INC |.
20100305|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|18.15
20100305|451663108|IDARQ|1933074|IDEARC INC COM STK|.
20100305|45167M105|IDIB|1000|IDI GLOBAL INC|.
20100305|45167R104|IEX|54|IDEX CORPORATION|31.33
20100305|451671101|IDTA|170000|IDENTA CORP|.
20100305|45168D104|IDXX|2415|IDEXX LABORATORIES CORP|55.44
20100305|45169U105|IGTE|79|IGATE CORPORATION|9.05
20100305|451734107|IHS|295|IHS INC CL-A COM STK|54.69
20100305|452308109|ITW|636|ILLINOIS TOOL WORKS|46.48
20100305|452327109|ILMN|278|ILLUMINA INC.|38.27
20100305|452439201|DISK|3422|IMAGE ENTERTAINMENT INC|0.26
20100305|45244C104|ISNS|95|IMAGE SENSING SYSTEMS INC|12.97
20100305|45244W100|IMDS|23500|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100305|45245E109|IMAX|549|IMAX CORPORATION|13.02
20100305|45245S108|IWSY|2050|IMAGEWARE SYSTEMS,INC|0.90
20100305|45247Q100|IIG|1537|IMERGENT INC|6.99
20100305|45248F103|IMGG|41958|IMAGING3 INC|0.61
20100305|452536105|IMUC|45647|ImmunoCellular Therapeutics, L|0.90
20100305|45254P508|IMPM|928|IMPAC MTG HLDGS INC COM STK NE|3.90
20100305|45257G109|IFUS|898|Impact Fusion International In|0.02
20100305|45257K100|IMSU|6610|IMPACT MED SOLUTIONS INC COM S|0.34
20100305|452907108|IMMU|654|IMMUNOMEDICS INC|3.47
20100305|452908106|IMRGA|560|IMREG INC CL-A|.
20100305|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100305|452926108|IOT|39|INCOME OPP RLTY INVESTORS INC |6.06
20100305|453038408|IMO|682|IMPERIAL OIL LTD|38.20
20100305|453096208|IPSU|541|IMPERIAL SUGAR COMPANY-NEW|15.10
20100305|453142101|ITYBY|334|IMPERIAL TOBACCO GRP ADS(RP 2 |64.43
20100305|45336E109|SAAS|990|INCONTACT INC COM STK (DE)|3.36
20100305|45337C102|INCY|46251|INCYTE CORPORATION|11.34
20100305|453432106|IFSB|334|INDEPENDENCE FED SVGS BK D C|1.33
20100305|453836108|INDB|1286|INDEPENDENT BANK CORP (MASS)|26.06
20100305|453838104|IBCP|4408|INDEPENDENT BANK CORP (MICH)|0.75
20100305|45408X100|IGC|50|INDIA GLOBALIZATON CAPITAL, IN|1.27
20100305|454089103|IFN|400|INDIA FUND INC (THE)|30.85
20100305|45409B107|QAI|1384|IQ HEDGE MULTI-STRATEGY COMPOS|26.95
20100305|45409B800|MNA|24049|IQ ARB MERGER ARBITRAGE ETF|25.94
20100305|454889775|IJD|200|INDIANA MICHIGAN POWER CO 6% S|25.75
20100305|45577X105|PIFMY|1090|PT Indofood Sukses Makmur TBK |20.50
20100305|455793109|IDEXY|1543|INDUSTRIA DE DISENO TEXTIL IND|12.08
20100305|455807107|IDCBY|106|Industrial & Commercial Bank o|37.30
20100305|456607100|IDMCQ|50|INDYMAC BANCORP,INC.|0.04
20100305|45661Q107|NRGP|50|INERGY HOLDINGS, L.P.|70.00
20100305|45662N103|IFNNY|1691|INFINEON TECH AG ADS(REP1 ORD)|5.75
20100305|45665G303|INFI|1710|INFINITY PHARMACEUTICALS INC C|6.04
20100305|45667G103|INFN|281|INFINERA CORPORATION COMMON ST|8.05
20100305|45668X204|IFLG|64274|INFOLOGIX INC COM STK (DE)|6.65
20100305|456696103|IAIC|1700|INFORMATION ANALYSIS INC|0.05
20100305|45670G108|IUSA|214|INFOGROUP INC COM|8.28
20100305|45675Y104|III|4548|INFORMATION SERVICES GROUP INC|3.44
20100305|45677V108|ISHM|10479|INFOSEARCH MEDIA, INC|.
20100305|456788108|INFY|83035|INFOSYS TECHNOLOGIES LTD ADS|58.19
20100305|456837103|ING|145532|ING GROEP NV ADS (BEAR DEP RCT|9.70
20100305|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|19.96
20100305|456837400|ISP|1573|ING GROEP NV PERPETUAL DEBT SE|17.99
20100305|456837608|ISF|229|ING Group, N.V. Perp Hybrid Ca|17.90
20100305|456837806|IGK|90|ING GROEP NV PERPETUAL HYBRID |23.25
20100305|45684E107|IGD|349|ING GLOBAL EQUITY DIVIDEND AND|12.43
20100305|45684Q100|IID|743|ING INTERNATIONAL HIGH DIVIDEN|12.23
20100305|45685U100|IDE|29000|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100305|456910306|IMCI|17684|INFINITE GROUP INC|0.15
20100305|457461200|IRC|1|INLAND REAL ESTATE CORP|8.50
20100305|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100305|45765U103|NSIT|103|INSIGHT ENTERPRISES INC|13.23
20100305|45765Y105|ISIG|530|INSIGNIA SYSTEMS INC|5.56
20100305|457660108|INSV|3|INSITE VISION,INC.|0.56
20100305|457669208|INSM|600|INSMED INC-NEW|1.07
20100305|45768S105|IOSP|336|INNOSPEC, INC.|11.00
20100305|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |4.30
20100305|45771Q104|IXSBF|756|INNEXUS BIOTECHNOLOGY INC|0.07
20100305|45772H103|IVFH|214877|INNOVATIVE FOOD HLDGS INC|.
20100305|45773H102|INO|980|INOVIO BIOMEDICAL CORPORATION |1.50
20100305|45773R100|INVC|38625|INNOVATIVE CARD TECHNOLOGIES, |0.30
20100305|45773Y105|INWK|1801|INNERWORKINGS INC COM STK|5.40
20100305|457733103|ISPH|244|INSPIRE PHARMACEUTICALS INC|6.51
20100305|45774W108|IIIN|554|INSTEEL INDUSTRIES INC|10.66
20100305|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100305|45784P101|PODD|1072|INSULET CORP COM STK (DE)|15.14
20100305|457874105|IAUGY|25|Insurance Australia Group Ltd |18.28
20100305|45790H101|IPXHY|15|INPEX CORPORATION UNSPONSORED |72.62
20100305|45810J103|ITKG|778|INTEGRAL TECHNOLOGIES INC|1.07
20100305|458118106|IDTI|1480|INTEGRATED DEVICE TECH INC|5.78
20100305|45812P107|ISSI|599|INTEGRATED SILICON SOLUTN INC |8.57
20100305|45814P105|IBNK|1779|INTEGRA BANK CORP|0.63
20100305|458140100|INTC|1330|INTEL CORP;COM USD0.001|20.53
20100305|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100305|45816A106|ITIG|1500|INTELLIGROUP INC|3.72
20100305|45817G102|IDN|2338|INTELLICHECK MOBILISA INC COM |2.65
20100305|45822P105|TEG|6366|INTEGRYS ENERGY GROUP INC COM |45.56
20100305|45822R101|IGXT|1500|INTELGENX TECHNOLOGIES CORP CO|0.50
20100305|45839M103|ININ|286|INTERACTIVE INTELLIGENCE INC|19.83
20100305|45840J107|IDC|146|INTERACTIVE DATA CORP|30.79
20100305|45841N107|IBKR|427|INTERACTIVE BROKERS GROUP, IN |17.08
20100305|458483203|ICLK|460|INTERCLICK INC COM STK (DE)|3.74
20100305|45853N102|IESFY|1000|INTERCONEXION ELECTRICA S A E |166.34
20100305|45857P301|IHG|770|INTERCONTINENTAL HOTELS GROUP |14.37
20100305|45865V100|ICE|9|INTERCONTINENTALEXCHANGE, INC.|108.95
20100305|458738101|ILI|390|INTERLEUKIN GENETICS INC|1.49
20100305|458742103|ILNTQ|102989|INTERLIANT INC|.
20100305|458743101|IBI|87|INTERLINE BRANDS, INC.|18.65
20100305|45884X103|ITMN|73611|INTERMUNE INC|14.61
20100305|45885A300|INAP|1840|INTERNAP NETWORK SERVICES CORP|5.44
20100305|45885E203|IAX|1035|INTL ABSORBENTS INC-NEW|4.67
20100305|459044103|IBOC|30|INTL BANCSHARES CORP (TX)|21.46
20100305|459200101|IBM|26189|INTL BUSINESS MACHINES CORP|126.72
20100305|45928B109|ICBU|2094|International Coastal Biofuels|.
20100305|45928H106|ICO|6205|INTERNATIONAL COAL GROUP INC|4.67
20100305|459506101|IFF|600|INTL FLAVORS & FRAGRANCES|43.53
20100305|45953X208|IFUE|3828|INTERNATIONAL FUEL TECH|0.13
20100305|45972C102|INIS|713|INTERNATIONAL ISOTOPES INC|0.39
20100305|45985Y109|IMAI|2336|INTERNATIONAL MERCHANT ADVISOR|0.12
20100305|459902102|IGT|15540|INTL GAME TECHNOLOGY|17.17
20100305|460146103|IP|107|INTERNATIONAL PAPER CO|24.98
20100305|46018M104|IPRPY|1850|INTERNATIONAL PWR ADS(10 ORD) |49.20
20100305|460277106|ROY|178|INTERNATIONAL ROYALTY CORP (CD|6.32
20100305|460321201|ISH|711|INTL SHIPHOLDING CORP|29.92
20100305|460335201|ISCA|278|INTL SPEEDWAY CORP CL-A|27.15
20100305|460378102|ISCO|8051|International Stem Cell Corpor|1.52
20100305|46051L104|THM|15123|INTL TOWER HILL MINES LTD|6.90
20100305|46059C205|ICGE|555|INTERNET CAPITAL GROUP INC NEW|7.40
20100305|46059V104|IIH|11058|INTERNET INFRASTRUC HLDR TR|2.95
20100305|46059W102|HHH|199|INTERNET HLDRS TSTHLD DEP RCPT|57.11
20100305|460608102|INET|1250|INTERNET BRANDS, INC. CLASS A |8.47
20100305|460690100|IPG|1075|INTERPUBLIC GROUP COS INC|8.29
20100305|460927106|IBCA|1687|INTERVEST BANCSHARES CORP CLA |3.81
20100305|460933104|ITWG|20|INTERNATIONAL WIRE GROUP INC|10.40
20100305|460951106|IOC|2166|INTEROIL CORP (F)|63.39
20100305|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100305|461070864|IPLPRC|220|INTERSTATE PWR & LIGHT CO PFD |25.65
20100305|461070872|IPLPRB|3827|INTERSTATE POWER & LIGHT CO 8.|29.03
20100305|46115H107|ISNPY|616|INTESA SANPAOLO SPA SPONS ADR |22.17
20100305|46118N200|IOPD|20|INTRAOP MED CORP NEW COM STK (|0.23
20100305|46119F107|INGNQ|1220|INTROGEN THERAPEUTICS INC|.
20100305|46120E602|ISRG|185|INTUITIVE SURGICAL INC|354.49
20100305|461203101|IVC|1192|INVACARE CORP|29.00
20100305|46121Y102|IPI|825|INTREPID POTASH, INC|28.36
20100305|461214108|SNAK|250|INVENTURE GROUP INC (THE) COM |2.58
20100305|46122E105|VTIV|540|INVENTIV HEALTH INC|15.93
20100305|46122W105|INUV|1415|INUVO, INC COM|0.42
20100305|46131B100|IVR|3716|INVESCO MORTGAGE CAPITAL INC C|22.85
20100305|461368102|PPM|119|INVESTMENT GRADE MUNPL INCM FD|14.52
20100305|46145F105|ITG|435|INVESTMENT TECH GROUP INC(NEW)|17.19
20100305|461730103|IRET|6209|INVESTORS REAL ESTATE TR SBI|9.09
20100305|461804106|ITIC|235|INVESTORS TITLE CO|34.66
20100305|461850109|INSA|1698|INVISA INC|0.02
20100305|462044108|IO|299|ION GEOPHYSICAL CORPORATION|5.17
20100305|46261R107|IPT|783|IPARTY CORP|0.28
20100305|46261V108|IPAS|21726|IPASS INC|1.10
20100305|46264M303|IRBS|3957|IR BIOSCIENCES HOLDINGS, INC. |0.32
20100305|46267Q103|IRE|25789|GOVERNOR-BK OF IRELND ADS(4ORD|6.20
20100305|46267T206|IRLD|4362|Ireland Inc. New Common Stock |0.83
20100305|46269C102|IRDM|599|IRIDIUM COMM INC COM STK (NY) |7.09
20100305|46269C110|IRDMW|52|IRIDIUM COMM INC WTS EXP 02/14|2.09
20100305|46269V100|IRSB|12500|Iris Biotechnologies, Inc. Com|0.25
20100305|462846106|IRM|11183|IRON MOUNTAIN INC DELAWARE|25.64
20100305|46333X108|IRWD|768|IRONWOOD PHARMACEUTICALS INC C|13.41
20100305|463664607|IRSN|193|IRVINE SENSORS CORP|0.25
20100305|464214105|ISBA|888|ISABELLA BANK CORPORATION COM |18.50
20100305|46428Q109|SLV|1143846|ISHARES SILVER TRUST|16.79
20100305|464285105|IAU|525|ISHARES COMEX GOLD TRUST|110.95
20100305|464286103|EWA|786|ISHARES MSCI AUSTRALIA IDX FD |23.02
20100305|464286400|EWZ|36262|ISHARES MSCI BRAZIL|70.56
20100305|464286509|EWC|15|ISHARES MSCI CANADA INDEX FD|26.95
20100305|464286608|EZU|43|ISHARES MSCI EMU INDEX FUND|34.64
20100305|464286624|THD|119|ISHARES MSCI THAILAND INVESTAB|43.50
20100305|464286632|EIS|228075|ISHARES INC MCSI ISRAEL CAPPED|57.24
20100305|464286657|BKF|29024|ISHARES INC MCSI BRIC INDEX FD|44.32
20100305|464286665|EPP|1779|ISHARES PACIFIC EX-JAPAN INDEX|41.30
20100305|464286699|EWU|9287|ISHS MSCI UTD KINGDOM IDX FD|15.63
20100305|464286707|EWQ|112|ISHARES MSCI FRANCE INDEX FD|24.29
20100305|464286731|EWT|674|ISHARES MSCI TAIWAN INDEX FUND|12.03
20100305|464286749|EWL|48|ISHARES MSCI SWITZERLND IDX FD|22.34
20100305|464286756|EWD|1393|ISHARES MSCI SWEDEN INDEX FD|24.58
20100305|464286764|EWP|4542|ISHARES MSCI SPAIN INDEX FD|42.05
20100305|464286780|EZA|1531|ISHARES MSCI SOUTH AFRICA INDE|56.53
20100305|464286806|EWG|72669|ISHARES MSCI GERMANY INDEX FD |20.77
20100305|464286814|EWN|1552|ISHARES MSCI NETHERLNDS INVEST|19.83
20100305|464286822|EWW|66|ISHARES MSCI MEXICO INVESTABLE|49.90
20100305|464286830|EWM|8276|ISHS MSCI MALAYSIA(FREE)IDXFD |10.97
20100305|464286848|EWJ|2569|ISHARES MSCI JAPAN INDEX FUND |10.04
20100305|464286855|EWI|3109|ISHARES MSCI ITALY INDEX FD|17.50
20100305|464286871|EWH|24128|ISHARES MSCI HONG KONG IDX FD |15.66
20100305|464287101|OEF|10793|ISHARES S&P 100 INDEX FD|51.65
20100305|464287119|JKE|72|ISHARE MORNINGSTAR LARGE GROWT|58.06
20100305|464287127|JKD|163|ISHARES MORNINGSTAR LARGE CORE|64.92
20100305|464287135|NY|190|ISHARES NYSE 100 INDEX FUND|55.22
20100305|464287143|NYC|394|ISHARES NYSE COMPOSITE INDEX F|65.81
20100305|464287150|ISI|846|ISHARES S&P 1500 INDEX FD|50.91
20100305|464287184|FXI|34005|ISHARES FTSE/XINHUA CHINA 25 I|40.16
20100305|464287192|IYT|103|ISHARES DOW JONES TRANSP AVG I|75.32
20100305|464287200|IVV|27483|ISHARES S&P 500 INDEX FUND|112.99
20100305|464287226|AGG|135|ISHARES BARCLAYS U.S. AGGR BON|104.59
20100305|464287234|EEM|47826|ISHARES MSCI EMERGING MARKETS |39.91
20100305|464287242|LQD|493|ISHARES IBOXX $ INVESTOP INVES|105.71
20100305|464287291|IXN|390|ISHARES S&P GLOBAL INFORMATION|54.86
20100305|464287309|IVW|90|ISHARES S&P 500 GROWTH INDEX F|57.96
20100305|464287333|IXG|856|ISHARES S&P GLOBAL FIN'L SECTO|44.76
20100305|464287382|ITF|3000|ISHARES S&P TOPIX/150 INDEX FU|43.79
20100305|464287408|IVE|1265|ISHARES S&P 500 VALUE INDEX FU|54.15
20100305|464287432|TLT|102|ISHARES BARCLAYS 20+ YEAR TREA|91.47
20100305|464287440|IEF|1552|ISHARES BARCLAYS|90.67
20100305|464287457|SHY|673|ISHARES BARCLAYS 1-3 YEAR TREA|83.54
20100305|464287465|EFA|41262|ISHARES TR MSCI EAFE INDEX FD |53.91
20100305|464287481|IWP|1297|ISHARES RUSSELL MIDCAP GROWTH |46.78
20100305|464287499|IWR|1024|ISHARES RUSSELL MIDCAP INDEX F|85.74
20100305|464287507|IJH|2308|ISHARES S&P MIDCAP400 INDEX|75.92
20100305|464287523|IGW|33|ISHARES TR S&P GSTI SEMICONDUC|47.24
20100305|464287549|IGM|938|ISHARES TR S&P GSTI TECHNOLOGY|52.97
20100305|464287556|IBB|8865|ISHARES NASDAQ BIOTECHNOLOGY I|87.75
20100305|464287572|IOO|462|ISHARES S&P GLOBL 100 INDEX FD|58.50
20100305|464287580|IYC|492|ISHARS DJ US COSUMER SERVICES |57.84
20100305|464287598|IWD|235|ISHARES RUSSELL 1000 VAL INDEX|58.55
20100305|464287606|IJK|195710|ISHARES S&P MIDCAP 400 VALUE I|81.66
20100305|464287614|IWF|1|ISHARES RUSSELL 1000 GR IND|50.24
20100305|464287622|IWB|3091|ISHARES RUSSELL 1000 INDEX FD |62.14
20100305|464287630|IWN|395|ISHARES RUSSELL2000 VAL IDX FD|61.32
20100305|464287648|IWO|578|ISHARES RUSSELL 2000 GWT IDX F|70.70
20100305|464287655|IWM|10751|ISHARES RUSSELL 2000 INDEX|65.31
20100305|464287671|IWZ|790|ISHARES RUSSELL 3000 GWT IDX F|40.90
20100305|464287689|IWV|622|ISHARES RUSSELL 3000 INDEX|66.27
20100305|464287697|IDU|1032|ISHARES DJ US UTIL SECT IDX FD|72.12
20100305|464287705|IJJ|28589|ISHARES S&P MIDCAP 400 VALUE I|68.91
20100305|464287721|IYW|41599|ISHARES DJ US TECH SECT IDX FD|56.05
20100305|464287739|IYR|2802|ISHARES DJ US REAL EST IDX FD |46.31
20100305|464287762|IYH|430|ISHARES DJ US HLTHCR SECT IDX |65.13
20100305|464287788|IYF|21519|ISHARES DJ US FIN'L SEC INDEX |53.30
20100305|464287796|IYE|240|ISHARES DJ US ENRGY SECTOR IDX|32.91
20100305|464287812|IYK|29|ISHARS DJ US CONSUMER GOODS SE|58.01
20100305|464287838|IYM|626313|ISHARS DJ US BASICMAT SECT IDX|61.55
20100305|464287846|IYY|24723|ISHARES TR DOW JONES U.S. INDE|56.19
20100305|464287861|IEV|614|ISHARES S&P EUROPE 350 INDEX|37.07
20100305|464287879|IJS|310910|ISHARES S&P SMALLCAP 600 VALUE|61.70
20100305|464287887|IJT|7319|ISHARES S&P SMALL CAP 600 GROW|59.06
20100305|464288109|JKF|14677|ISHARES MORNINGSTAR LARGE VALU|53.82
20100305|464288117|IGOV|555|ISHARES S&P/CITIGROUP INTERNAT|101.57
20100305|464288125|ISHG|169|ISHARES S&P/CITIGROUP 1-3 YEAR|102.00
20100305|464288166|AGZ|23870|ISHARES LEHMAN AGENCY BOND FUN|108.65
20100305|464288174|WOOD|128|ISHARES S&P GLOBAL TIMBER & FO|39.50
20100305|464288182|AAXJ|476|ISHARES MSCI ALL COUNTRY ASIA |53.73
20100305|464288190|FCHI|1038|ISHARES FTSE CHINA (HK LISTED)|46.85
20100305|464288216|EMIF|14569|ISHARES S&P EMERGING MARKETS I|30.60
20100305|464288224|ICLN|422|ISHARES S&P GLOBAL CLEAN ENERG|18.50
20100305|464288257|ACWI|636221|ISHARES MSCI ACWI INDEX FUND|41.77
20100305|464288265|TOK|776|ISHARES MSCI KOKUSAI INDEX FD |36.15
20100305|464288273|SCZ|2555|ISHARES TR MSCI EAFE SMALL CAP|35.74
20100305|464288281|EMB|748|ISHARES JPMORGAN USD EMERGING |102.50
20100305|464288307|JKH|197|ISHARE MORNINGSTAR MID GROWTH |78.52
20100305|464288323|NYF|1|ISHARES S&P AMT-FREE MUNI BOND|104.70
20100305|464288356|CMF|2280|ISHARES S&P CA AMT-FREE MUNI B|106.09
20100305|464288372|IGF|481|ISHARES S&P GLOBAL INFRASTRUCT|33.74
20100305|464288414|MUB|3068|ISHARES S&P NATL AMT-FREE MUNI|103.60
20100305|464288448|IDV|425|ISHARES DOW JONES INTERNATIONA|30.49
20100305|464288455|IFNA|140|ISHRS FTSE EPRA/NAREIT NORTH A|32.85
20100305|464288463|IFAS|4777|ISHRS FTSE EPRA/NAREIT ASIA IN|28.09
20100305|464288471|IFEU|485|ISHRS FTSE EPRA/NAREIT EUROPE |28.30
20100305|464288489|IFGL|548|ISHRS FTSE EPRA/NAREIT GLOBAL |28.47
20100305|464288497|IFSM|13261|ISHRS FTSE DEVEL SM CAP EX-NOR|32.76
20100305|464288513|HYG|315531|ISHARES TR IBOXX $ HIGH YIELD |87.31
20100305|464288521|FTY|328|ISHARES TR FTSE NAREIT R/EST 5|27.84
20100305|464288547|RTL|116|ISHARES FTSE NAREIT RETAIL CAP|22.42
20100305|464288570|DSI|20|ISHARES FTSE KLD 400 SOCIAL IN|43.15
20100305|464288588|MBB|598|ISHARES BARCLAYS MBS BOND FD|107.27
20100305|464288604|JKK|680|ISHARES MORNINGSTAR SMALL GROW|67.07
20100305|464288612|GVI|686|ISHARES BARCLAYS INTERMED GOVT|106.68
20100305|464288620|CFT|508|ISHARES BARCLAYS CR BD FD|102.53
20100305|464288638|CIU|457|ISHARES BARCLAYS INTERMEDIATE |103.86
20100305|464288646|CSJ|554|ISHARES BARCLAYS 1-3 YR CD BD |104.40
20100305|464288661|IEI|126|ISHARES BARCLAYS 3-7 YR TREAS |112.24
20100305|464288679|SHV|28757|ISHARES|110.20
20100305|464288687|PFF|12786|ISHARES S&P U.S. PREFERRED STK|38.51
20100305|464288695|MXI|225|ISHARES S&P GLOBAL MATERIALS S|60.75
20100305|464288703|JKL|1140|ISHARES MORNINGSTAR SMALL VALU|71.12
20100305|464288729|EXI|315|ISHARES S&P GLOBAL INDUSTRIALS|45.87
20100305|464288752|ITB|46220|ISHARES TR DOW JONES US HOME C|13.21
20100305|464288760|ITA|29756|ISHARES TR DOW JONES US AEROSP|55.08
20100305|464288794|IAI|34174|ISHARES TR DOW JONES US BROKER|27.53
20100305|464288802|KLD|5195|ISHARES FTSE KLD SELECT SOCIAL|49.30
20100305|464288810|IHI|22753|ISHARES TR DOW JONES US MEDICA|56.98
20100305|464288828|IHF|1104|ISHARES TR DOW JONES US HEALTH|49.85
20100305|464288844|IEZ|146|ISHARES TR DOW JONES US OIL EQ|44.80
20100305|464288851|IEO|87|ISHARES TR DOWN JONES US OIL &|54.58
20100305|464288869|IWC|43349|RUSSELL MICROCAP INDEX|41.58
20100305|464288885|EFG|8071|MSCI EAFE GROWTH INDEX FUND|54.59
20100305|464289107|TGR|2|ISHARES S&P TARGET DATE RETIRE|28.11
20100305|464289172|EMFN|150|ISHARS MSCI EMERGING MKTS FINA|24.41
20100305|464289206|TZD|7|ISHARES S&P TARGET DATE 2010 I|28.73
20100305|464289271|MUAF|40|ISHARES TR 2017 S&P AMT-FREE M|52.00
20100305|464289404|TZG|133|ISHARES S&P TARGET DATE 2020 I|29.83
20100305|464289438|IWY|5|ISHARES TR RUSSELL 200 GROWTH |26.83
20100305|464289503|TZI|41|ISHARES S&P TARGET DATE 2025 I|29.85
20100305|464289511|CLY|98|ISHARES TR 10+ YR CR BD FD|51.03
20100305|464289529|INDY|34019|ISHARES S&P INDIA NIFTY 50 IND|25.44
20100305|464289602|TZL|69|ISHARES S&P TARGET DATE 2030 I|29.99
20100305|464289701|TZO|350|ISHARES S&P TARGET DATE 2035 I|30.10
20100305|464289800|TZV|343|ISHARES S&P TARGET DATE 2040 I|30.24
20100305|464289842|EPU|49900|ISHARES MSCI ALL PERU CAPPED I|31.46
20100305|464289859|AOA|3843|ISHARES S&P AGGRESSIVE ALLOCAT|30.34
20100305|464289867|AOR|6058|ISHARES S&P GROWTH ALLOCATION |29.11
20100305|464289875|AOM|1084|ISHARES S&P MODERATE ALLOCATIO|28.28
20100305|464289883|AOK|4381|ISHARES S&P CONSERVATIVE ALLOC|27.54
20100305|464294107|ALT|581|ISHARES DIVERSIFIED ALTERNATIV|49.27
20100305|464330109|ISIS|2494|ISIS PHARMACEUTICALS|8.78
20100305|46489V104|ISR|100|ISORAY INC|1.03
20100305|464895309|ISON|9867|ISONICS CORP COM STK|.
20100305|465036200|ISCHY|1205|Israel Chemicals Limited Unspo|12.95
20100305|465141406|ISRL|32|ISRAMCO INC|61.12
20100305|465562106|ITUB|2923|ITAU UNIBANCO BANCO HLDGS S.A.|20.74
20100305|46564T107|ITI|188|ITERIS, INC.|1.46
20100305|465685105|ITC|272|ITC HOLDINGS CORP|54.01
20100305|46574A106|IKTO|27643|ITOKK, INC. COMMON STOCK|0.51
20100305|465741106|ITRI|607|ITRON INC|68.72
20100305|465790103|IVAN|462|IVANHOE ENERGY INC|3.44
20100305|465927101|JNRRF|11422|JNR RESOURCES INC (F)|0.23
20100305|46600W106|IXYS|286|IXYS CORP (DEL)|8.58
20100305|466032109|JJSF|1|J & J SNACK FOODS CORP|42.33
20100305|46611B109|JBII|147|JBI, INC. NEW COMMON STOCK|4.14
20100305|46612J507|JDSU|1311|JDS UNIPHASE CANADA LTD COMMON|11.35
20100305|46612K108|JDAS|87|JDA SOFTWARE GROUP INC|28.91
20100305|46614H400|JERT|1699|JER INVESTORS TRUST INC. COM (|0.12
20100305|46614T107|JFC|784|JF CHINA REGION FUND INC|12.75
20100305|46623D200|JPMPRJ|64437|JP MORGAN CHASE CAPITAL X PFD |25.70
20100305|46625H621|JPMPRI|6932|JPMORGAN CHASE & CO DEP SHS RE|28.80
20100305|46625H696|JPMPRG|22|JP MORGN CHASE DEP RP1/4 5.49%|48.18
20100305|46625H720|JPMPRE|100|JPMORGAN CHASE &CO 1/4 6.15% P|49.96
20100305|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|30.98
20100305|46626D108|NILSY|1175|JSC MMC NORILSK NI;ADR EACH RE|16.25
20100305|46626E205|JCOM|42|J2 GLOBAL COMMUN INC|22.26
20100305|46626V207|JPMPRK|1873|JP MORGAN CHASE CAP XI SER K|23.66
20100305|46629U107|JMP|730|JMP GROUP, INC|8.00
20100305|466313103|JBL|274|JABIL CIRCUIT INC|16.63
20100305|46634E114|JPMWS|365|JPMORGAN CHASE & CO WTS EXP 10|13.44
20100305|468202106|JTX|43257|JACKSON HEWITT TAX SERVICE|2.38
20100305|469814107|JEC|109|JACOBS ENGINEERING GROUP INC|40.19
20100305|47009T108|JAGR|88000|JAGUAR MNG ENTERPRISES INC COM|0.07
20100305|47012E106|JAKK|4726|JAKKS PACIFIC INC|11.96
20100305|47023A101|JMBA|143|JAMBA, INC. COM STK|2.08
20100305|47030M106|JHX|29|JAMES HARDIE INDS SE ADS (5 UT|33.00
20100305|470355207|JRCC|32794|JAMES RIVER COAL NEW|16.89
20100305|471040105|JALSY|72283|JAPAN AIRLINES|1.07
20100305|471057109|JEQ|1723|JAPAN EQUITY FUND INC (THE)|5.60
20100305|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100305|471109108|JAH|779|JARDEN CORPORATION|33.58
20100305|47116H104|JSMN|2762|JASMINE LTD|.
20100305|47188V205|JVDT|247|JAVA DETOUR, INC. NEW COMMON S|0.08
20100305|47189N103|JCOF|2063|JAVALUTION COFFEE CO COM STK (|0.05
20100305|47189R104|JAVO|1973|JAVO BEVERAGE COMPANY INC|0.14
20100305|471894105|JAV|6965|JAVELIN PHARMACEUTICALS, INC. |1.46
20100305|472100106|JYHW|53531|Jayhawk Energy, Inc. Common St|1.02
20100305|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|.
20100305|472147107|JAZZ|4137|JAZZ PHARMACEUTICALS INC COM S|11.61
20100305|47231X109|JEDM|3883|Jedi Mind, Inc. Common Stock|0.05
20100305|47559A103|JFBC|10|JEFFERSONVILLE BANCORP (NY)|11.43
20100305|476493101|JRONY|67|Jeronimo Martins SGPS SA Unspo|19.86
20100305|477143101|JBLU|2142|JETBLUE AIRWAYS CORPORATION|5.13
20100305|47733C207|JCTCF|227|JEWETT-CAMERON TRADING LTD|6.02
20100305|47737M102|JIXAY|550|JIANGXI COPPER CO LTD SPONS AD|83.58
20100305|47737R101|JGBO|62|Jiangbo Pharmaceuticals, Inc. |9.00
20100305|47758P307|JAS|729|JO-ANN STORES INC|39.59
20100305|47758X102|JINFF|415188|JINSHAN GOLD MINES INC|4.02
20100305|47759G108|JNGW|30092|Jingwei International Limited |3.80
20100305|478160104|JNJ|780|JOHNSON AND JOHNSON|63.57
20100305|478366107|JCI|956|JOHNSON CONTROLS INC|32.07
20100305|479142309|JMPLY|2|JOHNSON MATTHEY PUB SPONS ADR |50.01
20100305|480074103|JNY|420|JONES APPAREL GROUP INC|18.14
20100305|48023P106|JSDA|650|JONES SODA CO|0.73
20100305|480838101|JOSB|2891|JOS A BANK CLOTHIERS INC|46.45
20100305|481165108|JOYG|257|JOY GLOBAL INC|54.36
20100305|48122F207|JPMPRY|45727|JPMORGAN CHASE CAP XIV 6.2% CA|24.50
20100305|481228203|JPMPRP|63|JPMORGAN CHASE CAP XVI 6375 TR|24.41
20100305|48123A207|JPMPRS|9002|JPMORGAN CHASE CAP XIX CAP SEC|25.17
20100305|48123W209|JPMPRW|883|JP MORGAN CHASE CAP XXIV GTD C|25.34
20100305|48124G104|JPMPRZ|1140|J P MORGAN CHASE & CO CAP SECS|27.52
20100305|48124Y204|JPMPRB|981|JPMORGAN CHASE CAP XXVIII GTD |26.90
20100305|48131M102|JUHL|300|JUHL WIND INC COM STK|1.85
20100305|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.60
20100305|48206M102|JUPIY|615|JUPITER TELECOMMUNICATIONS CO |79.50
20100305|48238T109|KAR|400|KAR AUCTION SVCS INC (DE)|14.00
20100305|48242V108|KCMH|5358|KCM Holdings Corporation Commo|0.07
20100305|482470200|KITD|542|KIT DIGITAL INC NEW COM STK (D|9.98
20100305|48248A306|KFN|164|KKR FINANCIAL HOLDINGS LLC COM|7.30
20100305|482480100|KLAC|12|KLA-TENCOR CORP|30.03
20100305|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100305|482686102|KSWS|1|K-SWISS INC CL-A|9.79
20100305|482740206|KVA|950|K-V PHARMACEUTICALS CO CL A|3.15
20100305|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100305|483548103|KAMN|200|KAMAN CORP CL-A|23.94
20100305|483709101|KNDI|267|Kandi Technolgies, Corp. Commo|4.39
20100305|484602305|KAEPY|322|Kansai Electric Power Inc Unsp|47.91
20100305|484836101|KCLI|468|KANSAS CITY LIFE INS CO|29.91
20100305|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|20.25
20100305|485835102|KTHN|539|KATAHDIN BANKSHARES CORPORATIO|13.55
20100305|486026107|KATY|1200|KATY INDUSTRIES INC|1.14
20100305|486587108|KDN|560|KAYDON CORP|34.44
20100305|48660P104|KYE|1066|KAYNE ANDERSON ENERGY TOTAL RE|23.96
20100305|48660Q102|KED|37|KAYNE ANDERSON DEVELOPMENT COM|15.22
20100305|486606106|KYN|1306|KAYNE ANDERSON MLP INVESTMENT |25.12
20100305|48666K109|KBH|1|KB HOME|16.72
20100305|48667L106|KDDIY|19327|KDDI Corporation Unsponsored A|52.95
20100305|487169104|KRNY|100|KEARNY FINANCIAL|10.20
20100305|487275109|KGN|1650|Keegan Resources Inc Ordinary |6.10
20100305|487584104|KEI|1130|KEITHLEY INSTRUMENTS INC|7.43
20100305|488152208|KELYA|241|KELLY SERVICES INC CL-A|16.16
20100305|488360108|KEME|8|KEMET CORPORATION|1.40
20100305|48880L107|KNDL|284|KENDLE INTL INC|17.89
20100305|488810102|KNDR|304|Kender Energy Inc Common Stock|0.06
20100305|489170100|KMT|2100|KENNAMETAL INC|27.40
20100305|491292108|KFFB|231|KENTUCKY FIRST FEDERAL BANCORP|12.09
20100305|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.32
20100305|492051305|KPELY|283|KEPPEL LTD SPONSORED ADR|12.10
20100305|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |33.04
20100305|492515101|KERX|20|KERYX BIOPHARMACEUTICALS, INC.|2.67
20100305|492914106|KEG|100|KEY ENERGY SERVICES INC|10.60
20100305|493267405|KEYPRG|315|KEYCORP NON CUMULATIVE PERP CO|89.00
20100305|49327K207|KEYPRB|1127|KEYCORP CAP VI TR PFD SECS|20.40
20100305|49327Q204|KEYPRE|2639|KEYCORP CAP IX TR PFD SECS|22.74
20100305|49327R103|KEYPRF|826|KEYCORP CAP X ENHANCED TR PFD |25.03
20100305|493422307|KYCN|211|KEYSTONE CONSOLIDATED INDUSTRI|4.12
20100305|493732101|KFRC|20|KFORCE INC|14.09
20100305|494368103|KMB|73424|KIMBERLY CLARK CORP|60.04
20100305|49446R109|KIM|462|KIMCO REALTY CORPORATION|14.04
20100305|49446R844|KIMPRG|58|Kimco Realty Corporation Dep S|25.73
20100305|494550106|KMP|791|KINDER MORGAN ENER PNTRS L.P. |63.28
20100305|495582108|KG|577|KING PHARMACEUTICALS,INC|11.94
20100305|495724403|KGFHY|707|KINGFISHER PLC SPON ADR(NEW)|6.69
20100305|496902404|KGC|17370|KINROSS GOLD CORP NEW|18.88
20100305|497266106|KEX|84|KIRBY CORPORATION|34.54
20100305|497350306|KNBWY|26|Kirin Holdings Company, Limite|14.05
20100305|497498105|KIRK|654|KIRKLANDS INC|18.00
20100305|49835F104|KIWB|6845|KIWIBOX COM INC COM STK (DE)|0.02
20100305|498904200|KNL|1697|KNOLL INC (NEW)|12.07
20100305|499064103|KNX|89076|KNIGHT TRANSPORTATION INC|19.64
20100305|49915R309|KBAS|4|KNOBIAS, INC. NEW COMMON STOCK|.
20100305|49989A109|KHOLY|976|Koc Holdings AS Unsponsored AD|15.00
20100305|49989C105|KXM|1531|KOBEX MINERALS INC, COMMON STO|0.89
20100305|50015Q100|KOG|4629|KODIAK OIL & GAS CORP|2.56
20100305|500233101|KCAP|1202|KOHLBERG CAPITAL CORPORATION C|5.21
20100305|500255104|KSS|2521|KOHLS CORP|53.79
20100305|500453105|KMAGQ|318|KOMAG INC|.
20100305|500458401|KMTUY|2411|KOMATSU LTD ADR-NEW|20.29
20100305|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|65.80
20100305|50046R101|KNM|1003|KONAMI CORPORATION ADS (1 SH C|18.76
20100305|500467402|AHONY|144|KONINKLIJKE AHOLD NV SPONS ADR|13.10
20100305|50047P104|KONG|383|KONGZHONG CORP SPONS ADR (CAYM|7.75
20100305|500472303|PHG|414|PHILIPS ELEC(KON);SPON ADR REP|30.53
20100305|50048B104|KNCAY|139|Konica Minolta Holdings Inc Un|103.08
20100305|500600101|KOPN|466|KOPIN CORP|3.77
20100305|50063B104|KEF|1400|KOREA EQUITY FUND INC|8.99
20100305|500631106|KEP|304|KOREA ELEC PWR CP ADR(RP1/2SH |15.90
20100305|500634209|KF|77|KOREA FUND, INC (NEW)|34.89
20100305|500643200|KFY|19|KORN/FERRY INTERNATIONAL|17.64
20100305|500692108|KOSS|1529|KOSS CORP|5.70
20100305|50075N104|KFT|228584|KRAFT FOODS INC CL-A|29.08
20100305|50075W104|KBLB|24363|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100305|501014104|KKD|2684|KRISPY KREME DOUGHNUTS INC|3.50
20100305|50105X106|KNOS|86385|KRONOS ADVANCED TECHS INC|.
20100305|501173207|KUB|685|KUBOTA CORPORATION (ONE ADS RE|43.22
20100305|50125N104|KIROY|45|Kumba Iron Ore Limited Sponsor|47.75
20100305|501556203|KYO|230|KYOCERA CORP ADR(RP 1 SHS)|89.97
20100305|50162D100|LLEN|8125|L & L ENERGY INC COM STK (NV) |8.48
20100305|50183L107|LDK|104651|LDK SOLAR CO LTD.|6.42
20100305|50184Q105|LPPI|549|LEEP, INC|0.02
20100305|50186V102|LPL|1|LG DISPLAY CO LTD ADS REPSTG C|15.84
20100305|501862106|LIEG|20580|LI3 ENERGY INC COM STK (NV)|1.04
20100305|50187A107|LHCG|486|LHC GROUP|31.42
20100305|50187W109|LGTT|197001|LIGATT Security International,|.
20100305|501897102|LFUGY|3320|Li & Fung Ltd Unsponsored ADR |5.02
20100305|502079106|LMIA|150|LMI AEROSPACE INC|13.00
20100305|50208B100|TLI|186|LMP CORPORATED LOAN FUND INC. |10.95
20100305|50208P109|LMLP|5268|LML PAYMENT SYSTEMS INC|2.69
20100305|502100100|LNBB|973|L N B BANCORP INC|4.33
20100305|502117203|LRLCY|1554|L'OREAL CO ADR|21.22
20100305|50212A106|ID|1997|L-1 IDENTITY SOLUTIONS, INC. (|8.93
20100305|50215P100|LSBX|10|LSB CORP|12.26
20100305|502161102|LSI|455|LSI CORPORATION|5.55
20100305|502175102|LTC|130|LTC PROPERTIES INC|26.47
20100305|502403108|LTXC|7151|LTX-CREDENCE CORP COM STK (MA)|3.00
20100305|502424104|LLL|599|L-3 COMMUNICATIONS HLDGS INC|92.47
20100305|502441306|LVMUY|2414|LVMH MOET HENNESSY LOUIS VUITT|22.86
20100305|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|2.79
20100305|503459307|LJPC|31211|LA JOLLA PHARMACEUTICAL CO|0.08
20100305|504905100|DDSS|2387|LABOPHARM INC|1.53
20100305|505336107|LZB|159|LA-Z-BOY INCORPORATED|14.02
20100305|50540R409|LH|834|LABORATORY CRP AMER HLDGS(NEW)|72.59
20100305|505597104|LG|871|THE LACLEDE GROUP INC (HOLDING|33.68
20100305|505754200|LDSH|908|LADISH CO|17.95
20100305|505861401|LFRGY|186|LAFARGE ADS (1/4 COM) NEW|17.37
20100305|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.68
20100305|511637100|LBAI|1401|LAKELAND BANCORP INC|8.04
20100305|511795106|LAKE|26448|LAKELAND INDUSTRIES INC|8.81
20100305|51206P109|LACO|4732|LAKES ENTERTAINMENT INC.|2.33
20100305|512807108|LRCX|48492|LAM RESEARCH CORP|34.52
20100305|513847103|LANC|119|LANCASTER COLONY CORP|58.89
20100305|51476K103|LDR|495|LANDAUER INC|63.68
20100305|514936103|LFGRQ|820745|LANDAMERICA FIN'L GROUP INC|0.01
20100305|51504L107|LARK|10|LANDMARK BANCORP INC|16.25
20100305|51508L103|LNY|130|LANDRY'S RESTRNTS,INC|20.76
20100305|516012101|LCI|9984|LANNETT CO INC|4.92
20100305|516648102|LPADE|50|LAPOLLA INDUSTRIES, INC.|0.63
20100305|516650108|LPSB|171|LAPORTE BANCORP, INC COM|5.00
20100305|51669T101|LMRXF|5073|LARAMIDE RESOURCES LTD|1.26
20100305|517834107|LVS|52646|LAS VEGAS SANDS CORP|17.18
20100305|517942108|LHO|2328|LASALLE HOTEL PROP|20.03
20100305|517942405|LHOPRD|800|LASALLE HOTEL PPTYS 7.50% SER |22.25
20100305|517942504|LHOPRE|96|LASALLE HOTEL PROPERTIES 8% SE|23.80
20100305|517942603|LHOPRG|450|LASALLE HOTEL PPTYS PFD SHS BE|22.40
20100305|51807U101|LCRD|459|LASERCARD CORPORATION|6.50
20100305|51828C106|LDF|50|LATIN AMERN DISCOVERY FD INC|16.59
20100305|518415104|LSCC|3303|LATTICE SEMICONDUCTOR CORP|3.58
20100305|520776105|LAWS|10|LAWSON PRODUCTS INC|17.07
20100305|52106W103|LGI|353|LAZARD GLOBAL TOTAL RETURN AND|15.04
20100305|521076109|LOR|14|LAZARD WORLD DIVIDEND & INCOME|11.37
20100305|52186N106|LF|455|LEAPFROG ENTERPRISES INC.|5.75
20100305|521863308|LEAP|698|LEAP WIRELESS INTERNATIONAL IN|14.21
20100305|521865204|LEA|71|LEAR CORPORATION COMMON STOCK |72.23
20100305|522015106|LTRE|186|LEARNING TREE INTL INC|12.91
20100305|52323R101|LCRE|30000|Lecere Corporation Common Stoc|.
20100305|52463G105|LEGC|1000|LEGACY BANCORP INC|9.82
20100305|524660107|LEG|10347|LEGGETT&PLATT INC|20.27
20100305|52469V106|LEGE|512848|Legend Media, Inc. Common Stoc|0.24
20100305|52470N101|LWSP|200|Legacy Wine & Spirits Internat|0.04
20100305|524707304|LGCY|813|LEGACY RESERVES LP UTS LTD PAR|21.28
20100305|524901105|LM|255|LEGG MASON INC|28.05
20100305|524901303|LMI|866|LEGG MASON, INC CORP UNIT|32.00
20100305|524908100|LEHMQ|243|LEHMAN BROTHERS HOLDINGS|0.11
20100305|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.20
20100305|524908720|LEHFQ|3699|LEHMAN BROTHERS HLDGS INC PFD |0.12
20100305|52520B206|LEHLQ|2000|LEHMAN BROS HLDGS CAP TR IV PF|0.37
20100305|52520W317|LEHJQ|1|LEHMAN BROS HLDGS INC DEP SH R|0.13
20100305|52520X208|LEHNQ|3689|LEHMAN BROS HLDGS CAP TR VI TR|0.38
20100305|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100305|525558201|LMAT|372|LEMAITRE VASCULAR, INC COM|4.90
20100305|52602E102|LPS|488|LENDER PROCESSING SERVICES INC|39.79
20100305|526057104|LEN|73|LENNAR CORP CL A COMMON|16.55
20100305|526107107|LII|32|LENNOX INTL INC|43.29
20100305|527288104|LUK|535|LEUCADIA NATIONAL CORP|24.46
20100305|52729N100|LVLT|395|LEVEL 3 COMMUNICATIONS INC|1.62
20100305|527901102|LVNVF|400|LEVON RESOURCES LTD|0.85
20100305|52886N208|LXRP|19711|LEXARIA CORP. NEW COMMON STOCK|0.15
20100305|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100305|528872104|LXRX|15607|LEXICON PHARMACEUTICALS INC CO|1.76
20100305|529043101|LXP|33778|LEXINGTON REALTY TRUST COM|5.98
20100305|529043200|LXPPRB|408|LEXINGTON REALTY TRUST PFD SER|21.84
20100305|529043309|LXPPRC|318|LEXINGTON REALTY TRUST PFD CON|35.75
20100305|529537201|LXPPRD|280|Lexington Rlty Tr Preferred Se|20.62
20100305|529771107|LXK|871|LEXMARK INTL INC CL-A|34.26
20100305|529898108|LBY|850|LIBBEY INC|12.74
20100305|53015Y206|LIAU|165|LIBERTY ACQUISITION HOLDINGS C|10.29
20100305|530158104|USA|3060|LIBERTY ALL STAR EQUITY FUND|4.51
20100305|530555101|LBTYA|100|LIBERTY GLOBAL INC CLASS A|27.75
20100305|53071M104|LINTA|732|LIBERTY MEDIA HLDG CORP INTERA|12.98
20100305|531172104|LRY|1823|LIBERTY PROPERTY TRUST|31.22
20100305|53123T206|LBSR|2714|LIBERTY STAR URANIUM & METALS |.
20100305|531914109|LWAY|424|LIFEWAY FOODS INC|12.01
20100305|53215T106|LPHI|186038|LIFE PARTNERS HLDGS INC|21.14
20100305|53217R207|LTM|411|LIFE TIME FITNESS INC|27.06
20100305|53219L109|LPNT|31|LIFEPOINT HOSPITALS INC|32.56
20100305|53220K173|LGNZZ|1349|LIGAND PHARMACEUTICALS INCORPO|0.05
20100305|53220K199|LGNYZ|358|LIGAND PHARMACEUTICALS INCORPO|0.11
20100305|53220K207|LGND|82595|LIGAND PHARM INC CL B|1.76
20100305|53222C104|LFHE|570|LIFEHEALTHCARE, INC. COM STK (|0.04
20100305|53224G301|LSCG|7002|LIGHTING SCIENCE GROUP CORP CO|0.74
20100305|53224K104|LTBR|500|LIGHTBRIDGE CORPORATION. COMMO|8.58
20100305|53224L102|LHPT|1587|Lighthouse Petroleum Inc Commo|0.02
20100305|532257805|LPTH|3|LIGHTPATH TECHNOLOGIES INC|2.88
20100305|532275104|LWLG|200|LIGHTWAVE LOGIC, INC|1.75
20100305|532349107|LIHR|6311|LIHIR GOLD LTD SPONS ADR|26.39
20100305|532352101|LIWA|3966|LIHUA INTL INC COM STK (DE)|9.32
20100305|53261M104|LLNW|819|LIMELIGHT NETWORKS, INC CMN ST|3.76
20100305|53261U205|LIME|1522|lime energy co.New|4.95
20100305|532716107|LTD|1361|LIMITED BRANDS, INC.|22.98
20100305|533535100|LINC|370|LINCOLN EDUCATIONAL SERVICES C|24.74
20100305|535223200|LNEGY|935|LINDE AG SPON ADR (GERMANY)|11.61
20100305|5357EP108|LWLL|15923|LINKWELL CORP|0.14
20100305|535919203|LGF|2456|LIONS GATE ENT CORP|5.50
20100305|535925101|LTON|379|LINKTONE LTD ADS|1.67
20100305|536252109|LIOX|480|LIONBRIDGE TECHNOLOGIES INC|3.31
20100305|53635B107|LQDT|993|LIQUIDITY SERVICES INC COM STK|12.60
20100305|536797103|LAD|691|LITHIA MOTORS INC CL A|6.73
20100305|536804107|LTUM|9262|LITHIUM CORPORATION. COMMON ST|1.10
20100305|537008104|LFUS|510|LITTELFUSE INC|35.48
20100305|538034109|LYV|5020|LIVE NATION ENTERTAINMENT, INC|13.20
20100305|538144106|LIVE|250|LiveDeal, Inc. Common Stock|0.67
20100305|539320101|LIZ|7836|LIZ CLAIBORNE INC|6.93
20100305|539439109|LYG|1073203|LLOYDS BANKING GROUP PLC ADR|3.31
20100305|539451104|LOJN|903|LO JACK CORP|4.19
20100305|53954R105|LOCM|550|LOCAL.COM CORP COM STK|5.77
20100305|539570408|LPHC|1000|LocatePLUS Holdings Corporatio|0.12
20100305|539573105|LBAS|5579|Location Based Technologies, I|0.39
20100305|539830109|LMT|37|LOCKHEED MARTIN CORP|79.27
20100305|54021P403|LGN|940|LODGIAN INC NEW|2.48
20100305|540211109|LNET|1042|LODGENET INTERACTIVE CORP COM |6.58
20100305|54318P108|LFT|5349|LONGTOP FINL TECHNOLOGIES LTD |32.01
20100305|543354104|LPIH|320373|LONGWEI PETROLEUM INVESTMENT H|2.28
20100305|54338V101|LZAGY|132|Lonza Group Ag Zuerich Unspons|7.95
20100305|543881106|LORL|3|LORAL SPACE & COMMUNICATIONS I|35.33
20100305|544147101|LO|297|LORILLARD INC COM STK|74.74
20100305|546347105|LPX|1206|LOUISIANA PACIFIC CORP|8.30
20100305|548661107|LOW|2119|LOWES COMPANIES INC|23.79
20100305|549271104|LZ|163|LUBRIZOL CORP|86.61
20100305|54928Q108|LUCRF|7327|LUCARA DIAMOND CORP ORD SHS (C|0.97
20100305|549333201|LEI|800|Lucas Energy, Inc. New Common |0.84
20100305|549764108|LUFK|625|LUFKIN IND INC|76.45
20100305|550021109|LULU|13372|LULULEMON ATHLETICA INC COM ST|31.83
20100305|55027E102|LMNX|177|LUMINEX CORPORATION|15.62
20100305|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100305|550344105|LGCU|73160|LUNA GOLD CORP|0.74
20100305|550351100|LUNA|2091|LUNA INNOVATIONS INC COM STK|3.33
20100305|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|14.41
20100305|55068R202|LUX|179|LUXOTTICA GROUP SPA ADS|25.50
20100305|552541104|MFW|816|M AND F WORLDWIDE CORP|34.35
20100305|55264U108|MBFI|48050|MB FINANCIAL INC-NEW|20.71
20100305|55266X100|MZF|4759|MBIA CAP/CLAYMORE MGD DUR INV |13.56
20100305|552676108|MDC|399|M.D.C. HOLDINGS INC|34.92
20100305|552690109|MDU|14|MDU RESOURCES GROUP INC|21.05
20100305|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|76.00
20100305|552697104|MDCA|145|MDC PARTNERS INC CL A SUB VTG |10.12
20100305|55270B201|KRBPRE|105|MBNA CAP TR PFD SECS SER E|24.75
20100305|552715104|WFR|21|MEMC ELECTRONIC MATERIALS INC |12.46
20100305|55272X102|MFA|6101|MFA FINANCIAL, INC|7.29
20100305|552727109|MCR|6024|MFS CHARTER INCOME TRUST SBI|9.19
20100305|552737108|MMT|1519|MFS MULTIMARKET INCOME TR SBI |6.53
20100305|552738106|MFM|2560|MFS MUNICIPAL INCOME TRUST|6.75
20100305|55276N100|MRNA|15208|MDRNA INC COM|1.01
20100305|55277P104|MGEE|16|MGE ENERGY INC|34.20
20100305|552848103|MTG|10079|MGIC INVESTMENT CORP|8.00
20100305|552939100|MGF|6969|MFS GOVT MARKETS INCOME TR|7.66
20100305|552953101|MGM|6363|MGM MIRAGE|10.77
20100305|55302L102|MDH|1300|MHI HOSPITALITY CORP|1.94
20100305|55304X104|MIM|272|MI DEVELOPMENTS INC CL A SUB V|12.65
20100305|55305B200|MHOPRA|342|M/I HOMES INC DEP SHS REPSTG 1|16.00
20100305|55306N104|MKSI|1107|MKS INSTRUMENTS INC|18.53
20100305|55312N106|MTP|12950|MLP STRATEGIC EQUITY FUND INC |16.35
20100305|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.25
20100305|553447103|MPXEY|700|MPX ENERGIA SA SPONSORED ADR (|14.46
20100305|553477100|MRVC|1659|MRV COMMUNICATIONS INC|0.88
20100305|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.63
20100305|553530106|MSM|152|MSC INDUSTRIAL DIRECT CO CL-A |47.04
20100305|553570102|MSGI|15266|MSGI SECURITY SOLUTIONS, INC. |0.08
20100305|553859109|MVO|790|MV OIL TRUST UNITS BENE INT|23.65
20100305|554153106|TUC|581|MAC-GRAY CORP|10.24
20100305|554225102|MCBC|3583|MACATAWA BANK CORP|1.71
20100305|554335208|MACE|598|MACE SECURITY INTL INC NEW|0.90
20100305|554382101|MAC|1088|MACERICH COMPANY (THE)|36.44
20100305|554489104|CLI|399|MACK-CALI REALTY CORP|33.38
20100305|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|4.90
20100305|55608D101|MGU|1969|MACQUARIE GLOBAL INFRASTRUCTUR|15.98
20100305|55616P104|M|14297|MACY'S INC.|19.88
20100305|556304202|MADKY|86|MADECO S.A.(NEW) ADS(EACH RP 1|5.10
20100305|556582104|MCN|614|MADISON/CLAYMORE COVERED CALL |9.04
20100305|55826P100|MSG|24766|MADISON SQUARE GARDEN INC CL A|19.96
20100305|558268108|MSP|936|MADISON STRATEGIC SECTOR PREMI|12.51
20100305|55903Q104|MVG|8049|MAG SILVER CORP (CANADA)|6.74
20100305|55908M108|MAGNF|32736|MAGELLAN MINERALS LTD COMMON S|0.75
20100305|559080106|MMP|443|MAGELLAN MIDSTREAM PARTNERS,L.|44.90
20100305|559166103|MGIC|472|MAGIC SOFTWARE ENTERPR LTD ORD|1.78
20100305|559181102|LAVA|1459|MAGMA DESIGN AUTOMATION INC.|2.38
20100305|559222401|MGA|4600|MAGNA INTL CL-A SUB VTG SHS|58.75
20100305|559235403|MAGAA|20|Magna-Lab Inc. Class A New Com|0.05
20100305|55970P203|MDOR|712|Magnum d' Or Resources Inc. Ne|0.71
20100305|55977T109|MGYR|98|MAGYAR BANCORP INC|3.62
20100305|559775101|MPG|2045|MAGUIRE PROPERTIES INC.|1.78
20100305|559776109|MTA|47|MAGYAR TELEKOM TELECOMMUNICATI|18.30
20100305|559778402|MTE|2478|MAHANAGAR TEL NIGAM ADS (2SHS)|3.24
20100305|56035L104|MAIN|523|MAIN STREET CAPITAL CORP COM S|14.59
20100305|56062Y102|MSFG|2683|MAINSOURCE FINANCIAL GROUP INC|6.52
20100305|56064A102|MNSB|1000|MAINSTREET BANK (VA)|6.00
20100305|560690208|COOL|3779|MAJESCO HOLDINGS ENTERTAINMENT|0.90
20100305|56086P202|MMUS|100|MAKEMUSIC INC NEW|6.28
20100305|56087N107|MAIXY|8405|Makhteshim-Agan Industries Uns|10.35
20100305|560877300|MKTAY|196|MAKITA CORP SPONS ADR|31.75
20100305|560879108|MAKO|4776|MAKO SURGICAL CORP COM|13.77
20100305|561410101|MLVF|2000|MALVERN FEDERAL BANCORP, INC C|9.00
20100305|56164U107|MNGPY|741|Man Group PLC Unsponsored ADR |3.59
20100305|56169T105|MMEX|517|MANAGEMENT ENERGY, INC. COMMON|0.57
20100305|561693201|TMNGD|50|MANAGEMENT NETWORK GR INC THE |2.15
20100305|56176Q102|MNAP|33949|Manas Petroleum Corporation Co|0.79
20100305|561911108|HYF|2799|MANAGED HIGH YLD PLUS FD INC|2.19
20100305|56219P202|MNCSQ|23597|MANCHESTER INC NEW|.
20100305|562750109|MANH|14|MANHATTAN ASSOCIATES INC|25.94
20100305|562803106|LOAN|1000|MANHATTAN BRIDGE CAPITAL INC C|1.41
20100305|563122100|MHTX|5000|MANHATTAN SCIENTIFICS INC|0.11
20100305|563420108|MNTX|6196|MANITEX INT'L, INC COMMON STK |2.43
20100305|563571108|MTW|39|MANITOWOC COMPANY INC (THE)|12.45
20100305|56400P201|MNKD|2135|MANNKIND CORP|10.25
20100305|56418H100|MAN|13|MANPOWER INC|53.70
20100305|56501R106|MFC|569|MANULIFE FINANCIAL CORP|19.13
20100305|565849106|MRO|2100|MARATHON OIL CORP|29.58
20100305|566330106|MCS|91|MARCUS CORP (THE)|12.03
20100305|567908108|HZO|655|MARINEMAX INC|11.32
20100305|568427108|MPX|1594|MARINE PRODUCTS CORP|7.42
20100305|56845T305|ME|5|MARINER ENERGY, INC COM (NEW) |15.26
20100305|56846R100|MCII|1891|Mariner's Choice International|0.04
20100305|570535203|MKV|23245|MARKEL CORPORATION SR DEB 7.50|26.20
20100305|57056R103|LEDR|306|MARKET LEADER INC COM STK (WA)|1.90
20100305|57059N109|MCCI|1|Marketing Concepts Internation|.
20100305|57060U100|GDX|622490|MARKET VECTORS TR GOLD MINERS |45.58
20100305|57060U308|SLX|4603|STEEL ETF MARKET VECTORS ETF T|62.59
20100305|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|21.90
20100305|57060U506|RSX|1291|MARKET VECTORS RUSSIA ETF TRUS|32.25
20100305|57060U548|EGPT|200|MARKET VECTORS ETF TR EGYPT IN|20.41
20100305|57060U571|PLND|185|MARKET VECTORS-POLAND ETF|24.10
20100305|57060U589|GDXJ|4194|MARKET VECTORS ETF TR JR GOLD |25.37
20100305|57060U605|MOO|1065|MARKET VECTORS ETF TR GLOBAL A|44.27
20100305|57060U613|BRF|200|MARKET VECTORS ETF TR BRAZIL S|46.67
20100305|57060U704|NLR|889|MARKET VECTORS ETF TR NUCLEAR |22.06
20100305|57060U753|IDX|18550|MARKET VECTORS INDONESIA ETF|64.57
20100305|57060U761|VNM|290|MARKET VECTORS - VIETNAM ETF|25.80
20100305|57060U779|MES|434|MARKET VECTORS GULF STATES ETF|19.94
20100305|57060U787|AFK|1208|MARKET VECTORS AFRICA ETF|29.81
20100305|57060U795|HAP|338|MARKET VECTORS RVE HARD ASSETS|33.15
20100305|57060U803|SMB|1867|MARKET VECTORS SHRT MUNI INDEX|17.45
20100305|57060U811|KWT|636|MARKET VECTOR SOLAR ENERGY FUN|12.22
20100305|57060U829|BJK|428|MARKET VECTORS ETF TR GAMING E|23.64
20100305|57060U837|KOL|1209|MARKET VECTORS COAL ETF|36.58
20100305|57060U845|ITM|459|MARKET VECTORS INTERMEDIATE MU|21.62
20100305|57060U878|HYD|14|MARKET VECTORS HIGH-YLD INDEX |30.87
20100305|57060U886|MLN|937|MARKET VECTORS LONG MUNI INDEX|18.35
20100305|57061T102|MWWC|6000|MARKETING WORLDWIDE CORPORATIO|0.12
20100305|570759100|MWE|547|MARKWEST ENERGY PARTNERS, LP|30.34
20100305|570912105|MAKSY|53|MARKS & SPENCER GROUP PLC SPON|10.25
20100305|571748102|MMC|10|MARSH & MCLENNAN COS INC|23.38
20100305|571837103|MI|4495|MARSHALL & ILSLEY CORP NEW|7.08
20100305|571903202|MAR|35747|MARRIOTT INT'L INC(NEW) CL A|26.99
20100305|572322303|MSHL|951|MARSHALL EDWARDS INC|0.54
20100305|572901106|MATK|1629|MARTEK BIOSCIENCES CORP|22.60
20100305|573075108|MRTN|457|MARTEN TRANSPORT LTD|19.22
20100305|573083102|MSO|300|MARTHA STEWART LIVING OMNIMEDI|5.55
20100305|573284106|MLM|76|MARTIN MARIETTA MATERIALS INC |80.53
20100305|573331105|MMLP|1761|MARTIN MIDSTREAM PARTNERS L P |32.03
20100305|573810207|MARUY|587|MARUBENI CORP ADR|59.80
20100305|574599106|MAS|515|MASCO CORP|14.14
20100305|574795100|MASI|1181|MASIMO CORP COM STK (DE)|28.97
20100305|575416102|MMGW|1243|MASS MEGAWATTS WIND POWER INC |0.78
20100305|575424106|MASP|1882|MASS PETROLEUM INC. COMMON STO|0.01
20100305|575672100|MHE|108|MASS HLTH & ED TX EX TR (THE) |12.85
20100305|576206106|MEE|31785|MASSEY ENERGY COMPANY|46.52
20100305|576290100|MMRTY|1591|Massmart Holdings Ltd Unsponso|26.75
20100305|576299101|MPV|239|MASSMUTUAL PARTICIPATION INV|12.50
20100305|57636Q104|MA|16|MASTERCARD INCORPORATED CL A C|233.00
20100305|576801302|MATH|120|MATH STAR, INC COMMON STK|1.65
20100305|57681U109|MTKRF|300|MATRIKON INC|3.69
20100305|576853105|MTRX|340|MATRIX SERVICE CO|11.66
20100305|577081102|MAT|405|MATTEL INC|22.06
20100305|577128101|MATW|140|MATTHEWS INTL CORP CL-A|33.60
20100305|577223100|MTSN|465|MATTSON TECHNOLOGY INC|3.42
20100305|57772K101|MXIM|1321|MAXIM INTEGRATED PRODUCTS INC |18.78
20100305|57773D106|MWSNF|1000|MAWSON RES LTD|0.33
20100305|57774W202|MAVO|20|Maverick Oil and Gas, Inc. New|0.07
20100305|577776107|MAXY|1400|MAXYGEN INC|5.76
20100305|578321101|MFLR|593|MAYFLOWER BANCORP, INC COMMON |7.20
20100305|579489105|MNI|50868|MCCLATCHY CO (HOLD COMPANY)- A|5.17
20100305|579780206|MKC|73878|MCCORMICK & CO INC NON-VTG COM|37.90
20100305|579793100|MSSR|17|MCCORMICK & SCHMICK'S SEAFOOD |8.08
20100305|580135101|MCD|872|MCDONALDS CORP|63.43
20100305|580589109|MGRC|5035|MCGRATH RENTCORP|23.90
20100305|58155Q103|MCK|6246|MCKESSON CORPORATION|61.29
20100305|582411104|MMR|2571|MCMORAN EXPLORATION CO|17.99
20100305|582411500|MMRPRM|89|MCMORAN EXPLORATION CO PFD MAN|127.00
20100305|583062203|MEAD|1618|MEADE INSTRS CORP COM STK NEW |3.26
20100305|583421102|MEAS|100|MEASUREMENT SPECIALTIES INC|14.44
20100305|583840103|MTL|648|MECHEL OAO ADS EA REPTG 1 COM |24.90
20100305|583928106|TAXI|837|MEDALLION FINL CORP|8.15
20100305|58404W109|MDTH|1624|MEDCATH CORPORATION|8.42
20100305|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|21.02
20100305|58405U102|MHS|35|MEDCO HEALTH SOLUTIONS,INC.|62.87
20100305|58405Y104|MCLN|957356|MEDCLEAN TECHNOLOGIES, INC. CO|0.03
20100305|584070106|MDFI|5535|MEDEFILE INTERNATIONAL, INC. C|.
20100305|58411D102|MDXX|38324|MEDEX INC NEV COM STK (NV)|0.22
20100305|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100305|58446K105|MCCC|100|MEDIACOM COMMUNICATIONS CL-A|4.92
20100305|58446X107|MSII|106450|MEDIA SCIENCES INTERNATIONAL I|0.42
20100305|584469407|MDIUY|5569|MEDIASET S.P.A SPONSORED ADR R|23.59
20100305|58448D109|MDGC|161000|MediaG3, Inc. Common Stock|.
20100305|584507107|MDCE|9171|MEDICAL CARE TECHNOLOGIES INC |0.11
20100305|58463F104|MSNW|14839|MEDICAL STAFFING NEWTWORK HLDG|0.16
20100305|58463J304|MPW|4747|MEDICAL PROPERTIES TRUST INC|10.68
20100305|58468P206|MNOV|1311|MEDICINOVA INC COM|7.04
20100305|58470H101|MED|42|MEDIFAST INC|22.55
20100305|584946107|MEDW|25|MEDIWARE INFORMATION SYS INC|8.60
20100305|584949101|MEDQ|1023|MEDQUIST INC|7.98
20100305|58500P107|MDTL|15457|MEDIS TECHNOLOGIES LTD|0.07
20100305|58501N101|MDVN|29554|MEDIVATION, INC.|13.04
20100305|58502M102|MLKNA|4000|MEDLINK INTL INC CL A COM STK |0.69
20100305|585055106|MDT|4008|MEDTRONIC INC|44.82
20100305|585464100|MPEL|1806|MELCO CROWN ENTERTAINMENT LTD |4.23
20100305|586264103|MEMS|3298|MEMSIC INC COM STK (DE)|3.68
20100305|587183104|MNTR|750|MENTOR CAPITAL, INC. COMMON ST|1.03
20100305|587200106|MENT|953|MENTOR GRAPHICS CORP|8.78
20100305|58733R102|MELI|1435|MERCADOLIBRE INC COM STK (DE) |43.39
20100305|58734P105|MBR|1482|MERCANTILE BANCRP INC(ILLINOIS|2.36
20100305|587376104|MBWM|1610|MERCANTILE BANK CORP|3.68
20100305|587902107|MIGP|1270|MERCER INS GROUP INC|18.40
20100305|588056101|MERC|2314|MERCER INTL INC COM STK|4.96
20100305|588436105|MBNC|2000|MERCHANTS BANCORP|0.10
20100305|58933Y105|MRK|527|MERCK & CO INC;COM USD0.01|37.14
20100305|589499102|MRGE|2313|MERGE HEALTHCARE INC COM STK (|2.25
20100305|589584101|VIVO|1356|MERIDIAN BIOSCIENCE INC|22.79
20100305|58964Q104|EBSB|563|MERIDIAN INTERSTATE BANCORP IN|10.05
20100305|59001A102|MTH|1856|MERITAGE HOMES CORPORATION|22.03
20100305|59021K205|MERPRF|1450|MERRILL PF CP TST V 7.28%TOPRS|22.77
20100305|59021V276|MLV|30|MERRILL LYNCH STRATEGIC RTN NT|8.93
20100305|59022C111|RSY|26|MERRILL LYN STRATEGIC RTN NTS |5.69
20100305|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.03
20100305|59022Y436|MYX|450|MERRILL LYNCH 12% CALLABLE STR|18.00
20100305|59022Y816|SHJ|6450|MERRILL LYNCH & CO INC STRATEG|9.06
20100305|59024T203|MERPRM|1137|MERRILL LYNCH CAP|20.49
20100305|59025D207|MERPRP|5501|MERRILL LYNCH CAP TR III GUARA|23.43
20100305|59025F319|AXT|12|ML CAPPED LVGD INDEX RTN NT LK|13.06
20100305|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100305|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100305|59065A105|MSEH|2000|MESA ENERGY HLDGS INC COM STK |1.68
20100305|590660106|MTR|40|MESA ROYALTY TR UTBEN INT|41.81
20100305|590672101|MSB|300|MESABI TRUST CTF BEN INT.|19.01
20100305|590876306|MPR|747|MET-PRO CORP|10.00
20100305|59100U108|CASH|304|META FINL GROUP INC|21.70
20100305|591044102|MBKL|99|METAIRIE BANK & TRUST CO(LA)|24.65
20100305|591145107|MTLCF|1000|METALCORP LTD|0.23
20100305|591176102|MEA|200|METALICO INC|5.99
20100305|591257100|MMG|1484|METALLINE MINING CO|0.72
20100305|59151K108|MEOH|1|METHANEX CORP (F)|25.29
20100305|591520200|MEI|437|METHODE ELECTRONICS INC COMMON|11.52
20100305|59156R108|MET|99|METLIFE, INC|38.11
20100305|59156R405|MLG|43673|METLIFE INC 5.875% SR NT 11/21|25.00
20100305|59156R504|METPRA|5986|METLIFE INC PFD SERIES A FLOAT|23.30
20100305|59156R603|METPRB|919|METLIFE INC PFD SERIES B|24.39
20100305|59161R101|METR|62|METRO BANCORP, INC COMMON STOC|11.99
20100305|592142103|MDF|30|METROPOLITAN HEALTH NTWRKS INC|3.06
20100305|592834105|MXE|81|MEXICO EQUITY & INCOME FD INC |8.47
20100305|592834204|MXEPR|41|MEXICO EQUITY AND INCOME FUND |8.35
20100305|593054109|MXOM|250330|MEXORO MINERALS LTD|0.53
20100305|59318B108|CXH|161|MFS INVESTMENT GRADE MUNICIPAL|9.34
20100305|59318C106|CCA|927|MFS CALIFORNIA INSURED MUNIICP|11.12
20100305|59318D104|CXE|17281|MFS HIGH INCOME MUNI TR|4.93
20100305|59318E102|CMU|9010|MFS HIGH YIELD MUNICIPAL TR|4.44
20100305|59318R103|CMK|694|MFS HIGH INCOME MUNI TR I|8.07
20100305|59410T106|MGDDY|92|Michelin Compagnie Generale de|14.68
20100305|594918104|MSFT|3293|MICROSOFT CORP;COM USD0.000012|28.63
20100305|594960106|MVIS|14128|MICROVISION INC (WASH)|2.63
20100305|595017104|MCHP|3315|MICROCHIP TECHNOLOGY INC|27.00
20100305|59509C105|MITI|650|MICROMET INC COM STK|8.02
20100305|595112103|MU|72437|MICRON TECHNOLOGY INC|9.41
20100305|59522J806|MAAPRH|1525|MID-AMERICA APARTMENT COMM INC|25.65
20100305|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100305|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100305|595626102|MDS|50|MIDAS GROUP,INC|10.01
20100305|596087106|MBRK|233414|MIDDLEBROOK PHARMACEUTICALS IN|0.46
20100305|59780W101|MDLXF|9831|Midlands Minerals Corp. Ordina|0.34
20100305|597880103|MHGI|254126|Midnight Holdings Group, Inc. |.
20100305|598511103|MOFG|10|MIDWESTONE FINANCIAL GP COM|11.35
20100305|59863T108|MIKP|140711|MIKE THE PIKE PRODUCTIONS INC |.
20100305|598709301|MZIAQ|42519|MILACRON, INC (NEW)|0.04
20100305|59935P209|MLSS|6384|MILESTONE SCIENTIFIC INC (NEW)|1.55
20100305|60036M202|MENA|9|MILLENIA INC|0.10
20100305|60039Q200|SMCGU|73|MILLENNIUM INDIA ACQ CO INC. U|1.28
20100305|600544100|MLHR|27|MILLER HERMAN INC|19.16
20100305|600577100|MILL|1500|MILLER PETROLEUM INC|2.97
20100305|602675100|MR|2490|MINDRAY MED INTL LTD SPONSORED|38.00
20100305|602682205|MSPD|33|MINDSPEED TECHNOLOGIES INC COM|7.91
20100305|602720104|MSA|165|MINE SAFETY APPLIANCES|25.13
20100305|602900102|MFN|48015|MINEFINDERS LTD (F)|9.77
20100305|602910101|MNEAF|135471|MINERA ANDES INC|0.80
20100305|603158106|MTX|154|MINERALS TECHNOLOGIES INC|52.18
20100305|603432105|MGN|1886|MINES MGMT INC|2.63
20100305|604062109|MXA|1613|MINNESOTA MUNI INCM PTFL INC|15.80
20100305|60467R118|MIRWSA|4149|MIRANT CORP SER A WT 01/03/201|0.16
20100305|60467R126|MIRWSB|30|MIRANT CORP SER B WT 01/03/201|0.15
20100305|60477P201|MIGL|1076|MISCOR Group, Ltd. New Common |0.31
20100305|605417773|MPPRD|24|MISSISSIPPI POWER COMPANY DEP |24.28
20100305|605417799|MPJ|2638|MISSISSIPPI POWER CO SR NT SER|25.96
20100305|606769305|MSBHY|264|MITSUBISHI CORP SPONS ADR|50.74
20100305|606783207|MITEY|37|MITSUBISHI ESTATE CO LTD ADR|153.89
20100305|606793305|MHVYY|1300|Mitsubishi Heavy Inds Ltd Ord |37.85
20100305|606827202|MITSY|812|MITSUI & CO LTD ADR (US)|322.53
20100305|60683M109|MTSFY|877|Mitsui Fudosan Co Ltd Unsponso|50.33
20100305|60687Y109|MFG|205600|MIZUHO FINL GRP INC SPON ADR R|4.04
20100305|60688E102|MMXMY|105|MMX Mineracao e Metalicos S.A.|7.43
20100305|60688K108|CMKG|89|MKTG, INC COM STK|0.40
20100305|607494101|MOCO|150|MOCON INC|10.69
20100305|607495108|MPAC|830|MOD-PAC CORP|5.70
20100305|607495207|MPACB|3|MOD PAC CORP CL B|.
20100305|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100305|607828100|MOD|1|MODINE MFG CO|10.24
20100305|60852M104|MIPI|18333|MOLECULAR INSIGHT PHARMACEUTIC|1.51
20100305|60855R100|MOH|6300|MOLINA HEALTHCARE,INC.|22.19
20100305|608554101|MOLX|21|MOLEX INC|20.86
20100305|60871R100|TAPA|297|MOLSON COORS BREWING CO CL A|41.41
20100305|60871R209|TAP|363|MOLSON COORS BREWING CO|42.18
20100305|609176102|MAHI|5000|MONARCH SERVICEC INC|0.06
20100305|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.34
20100305|60935Y109|MGI|25916|MONEYGRAM INTERNATONAL INC|2.80
20100305|60936N102|MFGD|23105|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20100305|609720107|MNRTA|1800|MONMOUTH RL EST INVS CRP CL-A |7.75
20100305|610236101|MNRO|460|MONRO MUFFLER BRAKE INC|34.75
20100305|610313108|MROE|97|MONROE BANCORP|6.95
20100305|61166W101|MON|4205|MONSANTO;COM STK USD0.01|74.15
20100305|611742107|MWW|44|MONSTER WORLDWIDE INC|15.10
20100305|614115103|MTS|3425|MONTGOMERY STR INCOME SECS|15.41
20100305|615369105|MCO|42732|MOODY'S CORPORATION|27.28
20100305|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100305|616900205|MRFD|320|MORGAN'S FOODS INC (NEW)|2.95
20100305|61744H105|MSD|1222|MRG STLY|10.44
20100305|61744M104|MSY|711|MRG STLY HIGH YIELD|5.63
20100305|617446448|MS|825|MORGAN STANLEY|29.20
20100305|61745P437|OIC|2204|MORGAN STANLEY MUNI INCOME OPP|7.67
20100305|61745P445|OIB|276|MORGAN STNLY MUNI INCOME OPPOR|7.03
20100305|61745P452|OIA|3087|MORGAN STANLEY MUNI INCOME OPP|6.31
20100305|61745P528|IQN|749|MORGAN STNLY NY QLTY MNI SECS |13.59
20100305|61745P585|IQM|1935|MORGAN STNLY QLTY MNI SECS SBI|13.46
20100305|61745P668|IQT|1246|MORGAN STNLY QLTY MNI INV TST |13.19
20100305|61745P734|IQI|1885|MORGAN STNLY QLTY MNI INCM TST|12.52
20100305|61745P791|IIM|304|MORGAN ISD MNI INCM TST SBI|14.14
20100305|61745P825|ICS|330|MORGAN ISD CAL MNI SECS SBI|12.90
20100305|61745P833|IMS|115|MORGAN STNLY INSD MNI SECS SBI|13.57
20100305|61745P866|IMT|832|MORGAN STNLY ISD MNI TST SBI|13.67
20100305|61746Y734|MBJ|4|MORGAN STLY STARS BASED ON CBO|5.98
20100305|617460209|MWR|3765|MORGAN STANLEY CAPITAL TRUST I|21.63
20100305|617461207|MSJ|293|Morgan Stanley Cap Trust VI Ca|22.69
20100305|617462205|MWG|832|MORGAN STANLEY CAP TR IV|22.00
20100305|61747S504|MSPRA|48|Morgan Stanley Dep Shs repstg |21.58
20100305|617477104|EDD|1371|MORGAN STANLEY EMERGING MKTS D|14.80
20100305|61748A684|DBY|600|MORGAN STLY 8%TARGETED INCM ST|6.45
20100305|61748W108|MHGC|2294|MORGANS HOTEL GROUP CO. COM|4.61
20100305|61750K208|MSZ|2000|Morgan Stanley Capital Trust V|22.80
20100305|617700109|MORN|290|MORNINGSTAR INC COM|46.78
20100305|619430101|MRT|500|MORTON'S RESTAURANT GROUP, INC|4.71
20100305|619906100|MLGXF|13500|MOSS LAKE GOLD MINES LTD (CANA|0.18
20100305|620076109|MOT|136382|MOTOROLA INC|6.80
20100305|62010A105|MTLQQ|104504|MOTORS LIQUIDATION CO COM STK |0.57
20100305|62426E402|MDM|183|MOUNTAIN PROVINCE DIAMONDS INC|2.12
20100305|62458M108|MOVE|565|MOVE INC COM STK|1.70
20100305|62472C102|XDSL|13762|MPHASE TECHNOLOGIES INC|0.02
20100305|62473G102|MTUAY|181|MTU Aero Engines Holdings AG U|27.11
20100305|624752101|MUEL|200|MUELLER PAUL CO|20.60
20100305|624758108|MWA|2370|MUELLER WATER PRODUCTS, INC. S|4.80
20100305|62541B101|MFLX|684|MULTI-FINELINE ELECTRONIX INC |22.29
20100305|625453105|MGAM|3398|MULTIMEDIA GAMES INC|4.59
20100305|626188106|MURGY|6435|Muenchener Rueckversicherungs-|15.69
20100305|626717102|MUR|2483|MURPHY OIL CORPORATION|53.21
20100305|626805105|MURSY|87|Murray & Roberts Hldg Ltd Ord |5.20
20100305|62844T106|MYHA|2034|My Healthy Access, Inc. Common|0.01
20100305|628449100|MYSL|42231|My Screen Mobile, Inc. Common |0.50
20100305|62847Q109|MSOA|17888|MY SOCIAL INCOME, INC. COMMON |0.06
20100305|628530107|MYL|800|MYLAN INC|21.29
20100305|62855J104|MYGN|20|MYRIAD GENETICS INC|22.95
20100305|62856W104|MYRA|20|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100305|628968109|NASB|521|NASB FINL INC|21.53
20100305|629099201|NFEC|30011|NF ENERGY SAV CORP COM STK (DE|3.65
20100305|62912T103|NGAS|31039|NGAS RESOURCES INC|1.48
20100305|62913F201|NIHD|1|NII HOLDINGS INC CL B|38.91
20100305|629156407|NL|2492|NL INDUSTRIES INC NEW|8.72
20100305|62935R209|NPBCO|2360|NPB CAPITAL TRUST II GTD TR PF|22.00
20100305|629355108|NNRI|770|NNRF INC COM STK (NV)|.
20100305|62936A106|NVTP|1400|NOVT CORPORATION COM STK (DE) |2.40
20100305|629410309|NTN|116|NTN BUZZTIME, INC.|0.49
20100305|62942M201|DCM|679|NTT DOCOMO INC SPONS ADR|15.55
20100305|629422106|NLP|2|NTS REALTY HOLDINGS LTD PARTNE|5.10
20100305|62944T105|NVR|3995|NVR INC (NEW)|712.35
20100305|62944W207|NVIC|12|N-VIRO INTL CORP|3.25
20100305|629445206|NVEC|279|NVE CORPORATION NEW|46.87
20100305|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100305|629484106|NYM|480|NYMAGIC INC|17.94
20100305|629491101|NYX|421|NYSE EURONEXT INC;COM STK USD0|28.20
20100305|62957N102|NCEN|3500|Nacel Energy Corp. Common Stoc|0.50
20100305|62985Q101|NLC|301|NALCO HOLDING COMPANY|24.13
20100305|630075109|NGEN|88545|NANOGEN INC|0.04
20100305|630087104|NNVC|341408|NANO VIRCIDES, INC.|1.30
20100305|63009F105|NSPH|530|NANOSPHERE INC. COM|3.20
20100305|63110R105|QQQX|7299|NASDAQ PREMIUM INCOME AND GROW|13.68
20100305|631512100|NPSNY|3690|NASPERS LTD SPONSORED ADR REPS|39.67
20100305|632381208|NCOC|197|NATIONAL COAL CORP NEW|0.63
20100305|633643408|NBG|55692|NATIONAL BANK OF GREECE ADS(RP|4.08
20100305|633643507|NBGPRA|3400|NATIONAL BANK OF GREECE SA SPO|20.81
20100305|634865109|NKSH|2148|NATL BANKSHARES INC VA|28.73
20100305|63540T200|NCCPRA|12103|NATIONAL CITY CAP TR II GTD TR|23.46
20100305|63540U207|NCCPRC|901|NATIONAL CITY CAP TR IV ENHANC|25.92
20100305|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.82
20100305|63563H109|NADX|28|NATIONAL DENTEX CORP|8.45
20100305|635906100|NHC|697|NATIONAL HEALTHCARE CORP(NEW) |36.63
20100305|63607P208|NFP|728|NATIONAL FINANCIAL PARTNERS CO|12.44
20100305|636180101|NFG|1675|NATIONAL FUEL GAS CO N.J.|50.78
20100305|63634C105|NHPR|6733|NATIONAL HEALTH PARTNERS INC|0.04
20100305|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.43
20100305|63654U100|NATL|400|NATIONAL INTERSTATE CORPORATIO|17.82
20100305|637071101|NOV|711|NATIONAL OILWELL VARCO, INC.|43.15
20100305|637138108|NPBC|3171|NATL PENN BANCSHARES INC|6.71
20100305|637372103|NRCI|1426|NATIONAL RESEARCH CORP|21.03
20100305|637417106|NNN|942|NATIONAL RETAIL PROPERTIES, IN|21.66
20100305|637432709|NRN|122|NATIONAL RURAL UTILITY 6.75% N|26.06
20100305|637432808|NRC|514|NATL RURAL UTILS COOP FIN CORP|24.62
20100305|637432873|NRU|661|NATL RURAL UTIL COOP FINCL COR|24.74
20100305|637546102|NSEC|10|NATL SECURITY GROUP INC (DEL) |11.75
20100305|638522102|NWLI|60|NATL WESTN LIFE INS CO CL A|169.55
20100305|638539882|NWPRC|4949|NATWEST BK ADS SER-C 1 NON CUM|20.20
20100305|638684100|NWUC|11522|NATIONWIDE UTILITIES CORP. COM|0.08
20100305|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |0.80
20100305|63886Q109|NGS|8|NATURAL GAS SERVICES GROUP|15.51
20100305|63888P406|BHIP|106|NATURAL HEALTH TRENDS CORP NEW|0.15
20100305|638904102|NAVG|443|NAVIGATORS GROUP INC|38.82
20100305|63900P103|NRP|6385|NATURAL RESOURCE PARTNERS L.P.|26.13
20100305|63902D108|NADVF|3100|Naturally Advanced Technologie|1.07
20100305|63902F103|NLIA|6433|NATURALLY IOWA INC (NV)|.
20100305|63902Q109|NAWL|1400000|NATUREWELL INC|.
20100305|63905A101|NTZ|1719|NATUZZI S.P.A.|4.75
20100305|639067107|NVSL|56|NAUGATUCK VALLEY FINANCIAL COR|6.46
20100305|63910B102|NLS|31|NAUTILUS,|3.32
20100305|639208107|NAVR|2168|NAVARRE CORP|2.01
20100305|63934E108|NAV|1|NAVISTAR INTL CORP (HLDG CO)|41.83
20100305|63935N107|NCI|1239|NAVIGANT CONSULTING INC|11.88
20100305|63937P308|NVSR|181|NAVSTAR TECHNOLOGIES INC COMMO|0.40
20100305|63948P206|NPWZ|21732|NEAH PWR SYS INC NEW COM STK (|0.49
20100305|63975K104|NDBKY|2040|NEDBANK GROUP LTD SPONSORED AD|33.86
20100305|640268108|NKTR|73900|NEKTAR THERAPEUTICS|14.58
20100305|64031N108|NNI|6615|NELNET INC CL A|18.06
20100305|64049M209|NGNM|25300|NEOGENOMICS INC NEW|1.50
20100305|640491106|NEOG|173|NEOGEN CORP|25.08
20100305|640505103|NEOM|30191|NEOMEDIA TECHNOLOGIES INC|.
20100305|64051M105|NEON|92140|NEONODE INC. COM|0.02
20100305|640671103|NEPH|1717|NEPHROS INC|0.86
20100305|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|5.88
20100305|641069406|NSRGY|12000|NESTLE S.A.SPON ADR(REP REG SH|50.08
20100305|64107N206|UEPS|167|NET 1 UEPS TECHNOLOGIES INC. N|18.56
20100305|64109T201|NETC|351|NET SERVICOS DE COMUNICACAO S |13.20
20100305|64110D104|NTAP|305|NETAPP INC COM STK (DE)|31.36
20100305|64110L106|NFLX|3093|NETFLIX COM INC|68.01
20100305|64111N101|NZ|7500|NETEZZA CORPORATION COM|11.55
20100305|64115A204|NTWK|775|NETSOL TECHNOLOGIES INC|0.93
20100305|64115T104|NTCT|50445|NETSCOUT SYSTEMS INC|15.10
20100305|64118B100|NETL|85517|NETLOGIC MICROSYSTEMS INC|56.18
20100305|64118P109|NLST|25337|NETLIST, INC. COM STK|4.18
20100305|64118Q107|N|661|NETSUITE INC COM|12.41
20100305|64122G103|NTKKQ|50|NET2000 COMMUNICATIONS INC|.
20100305|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|13.49
20100305|64124K102|NBO|1890|NEUBERGER BERMAN NEW YORK INTL|13.62
20100305|64124P101|NBH|967|NEUBERGER BERMAN INTL MUNI FD |14.27
20100305|64125C109|NBIX|17826|NEUROCRINE BIOSCIENCES INC|2.60
20100305|641255104|NURO|1527|NEUROMETRIX INC|2.06
20100305|641267109|NGHI|4487|Nevada Gold Holdings, Inc|0.06
20100305|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|17.03
20100305|64128C106|NHS|1945|NEUBERGER BERMAN HIGH YID STRA|12.78
20100305|64128J101|NEULF|3907|NEULION INC COM SHS (CANADA)|0.49
20100305|64156L101|NSU|30138|NEVSUN RESOURCES LTD|2.51
20100305|64190A103|NRO|122|NEUBERGER BERMAN REAL ESTATE S|3.21
20100305|643611106|GBR|220|NEW CONCEPT ENERGY INC (DE)|4.56
20100305|64378H102|NWD|11211|NEW DRAGON ASIA CORP|0.11
20100305|643847106|NEWN|25|NEW ENG SYS GRP COM STK (NV)|7.55
20100305|644461105|NGBF|3956|NEW GENERATION BIOFUELS HOLDIN|0.73
20100305|644465106|GF|48|NEW GERMANY FUND INC|11.92
20100305|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |10.68
20100305|645526112|NWRZ|28212|NEW HORIZONS WORLDWIDE INC NEW|0.80
20100305|646025106|NJR|90|NEW JERSEY RESOURCES CORP|37.41
20100305|647823103|NUXFF|3931|NEW PACIFIC METALS CORP|0.62
20100305|649274305|NDVLY|763|NEW WORLD DEV CO SPONS ADR|3.77
20100305|649295102|NWY|4925|NEW YORK & COMPANY INC|4.32
20100305|649604501|NYMT|427|New York Mortgage Trust, Inc. |7.15
20100305|650111107|NYT|624|NEW YORK TIMES CO(THE)CL A|11.37
20100305|650203102|NAL|365|NEWALLIANCE BANCSHARES INC|12.22
20100305|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|13.24
20100305|651191108|NCMGY|946|NEWCREST MINING LTD SPON ADR|30.17
20100305|651195307|NEFIO|149|NEWELL FINANCIAL TR I 5.25% GT|37.88
20100305|651229106|NWL|516|NEWELL RUBBERMAID INC|14.18
20100305|651290108|NFX|833|NEWFIELD EXPLORATION COMPANY|52.40
20100305|651587107|NEU|797|NEWMARKET COPR (HOLDING COMPAN|98.44
20100305|651639106|NEM|13959|NEWMONT MINING CORP (HOLDING C|50.86
20100305|651718504|NR|237|NEWPARK RESOURCES INC|5.44
20100305|651833105|NPDT|28890|Newport Digital Technologies, |0.02
20100305|65248E104|NWSA|1267|NEWS CORPORATION CL-A|13.90
20100305|65248E203|NWS|81780|THE NEWS CORPORATION LTD CL-B |16.31
20100305|652919200|NXCO|1|NEXICON INC NEW COM|.
20100305|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100305|65334H102|NXY|165258|NEXEN INC|22.92
20100305|65334H508|NXYPRB|2611|NEXEN INC 7.35% PFD SUB NT 11/|24.65
20100305|653351106|NEXC|71|NEXCEN BRANDS, INC. COM STK|0.09
20100305|65337E106|NXOI|700|Next 1 Interactive, Inc. Commo|0.66
20100305|65337Y102|WAVE|1997|NEXTWAVE WIRELESS IN COM STK|0.36
20100305|65338E105|NEXS|586|NEXXUS LIGHTING, INC COM|3.01
20100305|65338G100|NXPC|5209|Nexplore Corporation Common St|0.60
20100305|653522409|NMKPRC|15|NIAGRA MOHAWK PWR 3.90% PFD|86.00
20100305|653656108|NICE|1680|NICE-SYSTEMS LTD SPONS ADR|31.19
20100305|65370C108|NAI|1819|NICHOLAS APPLEGATE INTL & PREM|15.40
20100305|65370G109|NCZ|6306|NICHOLAS-APPLEGATE CONV & INCM|8.82
20100305|65370K100|NIE|1607|NICHOLAS APPLEGATE EQUITY & CO|16.55
20100305|65370L108|NGZ|139|NICHOLAS APPLEGATE GLOBAL EQUI|14.40
20100305|654106103|NKE|18778|NIKE INC CL-B|67.63
20100305|654111202|NINOY|280|NIKON CORP ADR|217.85
20100305|654445303|NTDOY|24|NINTENDO CO LTD SPON ADR -NEW-|37.05
20100305|654613108|NPOIY|585|Nippon Oil Corporation Tokyo U|10.88
20100305|654619105|NISTY|36|NIPPON STEEL CORP UNSPONS ADR |38.00
20100305|654624105|NTT|85|NIPPON TELEG &TEL ADR(RP1/2) C|21.94
20100305|65473P105|NI|2122|NISOURCE INC (HOLDING CO)|15.14
20100305|654744408|NSANY|129|NISSAN MOTOR CO LTD SPONS ADR |15.60
20100305|654802206|NDEKY|3|NITTO DENKO CORP ADR|368.71
20100305|65488C107|NBHGY|596|Nobel Biocare Holding AG Unspo|13.39
20100305|655044105|NBL|131|NOBLE ENERGY INC|72.22
20100305|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100305|65535H208|NMR|951|NOMURA HLDGS ADS ( 1 SH COM)|7.15
20100305|655484103|NCLC|2424|NORCAL CMNTY BANCORP|3.05
20100305|65557A107|NDBAY|90|Nordea Bank AB Unsponsored ADR|10.24
20100305|655663102|NDSN|1839|NORDSON CORP|67.55
20100305|655664100|JWN|3597|NORDSTROM|38.32
20100305|655844108|NSC|31|NORFOLK SOUTHERN CORP|52.47
20100305|65626P101|NOSOF|2577|NORONT RES LTD (F)|1.52
20100305|656531605|NHYDY|543|NORSK HYDRO A. S. ADR|7.18
20100305|656567401|NTL|601|NORTEL INVRSORA ADS (1/20 SR-B|16.98
20100305|656844107|NOA|1114|NORTH AMERICAN ENERGY PARTNERS|10.39
20100305|656846201|NAEY|2769|North American Energy Resource|0.06
20100305|65686Y109|NGA|747|NORTH AMERICAN GALVANIZING & C|5.01
20100305|65715D209|NASMQ|3369|NORTH AMERN SCIENTIFIC INC COM|.
20100305|657488102|NBRI|3169|North Bay Resources Inc Common|0.02
20100305|663904100|NBN|200|NORTHEAST BANCORP|11.85
20100305|664112109|NECB|392|NORTHEAST COMMUNITY BANCORP, I|7.09
20100305|664397106|NU|392|NORTHEAST UTILITIES|26.26
20100305|66510M204|NAK|11400|NORTHERN DYNASTY MINERALS LTD |9.56
20100305|665531109|NOG|5|Northern Oil and Gas, Inc. Com|13.22
20100305|665732103|NSMSF|750|NORTHERN STAR MINING CORP|0.36
20100305|666135108|NFLDQ|35110|NORTHFIELD LABORATORIES INC|0.04
20100305|666762109|NRIM|10|NORTHRIM BANCORP INC|16.75
20100305|66704R100|NRF|2257|NORTHSTAR REALTY FINANCE CORP |4.06
20100305|66704R308|NRFPRB|42|Northstar Realty Finance Corp.|17.53
20100305|667340103|NWBI|952|NORTHWEST BANCSHARES, INC COM |11.79
20100305|66737P501|NWBO|63|NORTHWEST BIOTHERAPEUTICS INC |0.84
20100305|668074305|NWE|407|NORTHWESTERN CORP|25.41
20100305|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100305|66986W108|NOVA|52747|NOVAMED INC DEL COM STK|3.80
20100305|66986X106|NVDL|2000|NOVADEL PHARMA INC|0.25
20100305|66987E206|NG|456|NOVAGOLD RESOURCES INC(NEW)|6.14
20100305|66987M604|NVTL|1885|NOVATEL WIRELESS INC COM NEW|6.81
20100305|66987P102|NBY|450|NOVABAY PHARMACEUTICALS INC CO|2.06
20100305|66987V109|NVS|140660|NOVARTIS AG ADS(1 REG SH)|53.79
20100305|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.44
20100305|67000M100|NVLT|4017862|NOVELOS THERAPEUTICS, INC.|0.26
20100305|670002104|NVAX|110658|NOVAVAX INC|2.31
20100305|670006105|NOVL|68477|NOVELL INC|6.01
20100305|670008101|NVLS|278|NOVELLUS SYS INC|22.48
20100305|67010F103|NVGN|963|NOVOGEN LTD SPONS ADR|2.24
20100305|670100205|NVO|1659|NOVO NORDISK ADS (1 ORD SH)|72.47
20100305|670108109|NVZMY|53|NOVOZYMES A/S SPONSORED ADR (D|105.50
20100305|670184100|NPSKY|297|NSK LTD|71.72
20100305|67019E107|NST|2486|NSTAR|34.45
20100305|67020Q107|NTLS|8159|NTELOS HOLDINGS CORP|17.28
20100305|67020Y100|NUAN|1029|NUANCE COMMUNICATIONS INC|14.87
20100305|670346105|NUE|25064|NUCOR CORP|43.51
20100305|67053A102|NMRX|774|NUMEREX CORP CL-A (PA)|4.30
20100305|67058H102|NS|1018|NUSTAR ENERGY L.P. COM RESTG L|57.92
20100305|67059L102|NSH|40|NUSTAR GP HOLDINGS, LLC UT RES|28.80
20100305|6706D8104|NPX|1598|NUVEEN INSD PREM INCM MUNI FD2|12.47
20100305|6706EB106|NCB|2624|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20100305|6706EH103|JGV|696|NUVEEN GLOBAL VALUE OPPORTUNIT|18.45
20100305|6706EM102|JSN|2142|NUVEEN EQUITY PREMIUM OPPORTUN|13.44
20100305|6706EN100|JRO|8381|NUVEEN FLOATING RATE INCOME OP|11.49
20100305|6706EP105|JDD|95|NUVEEN DIVERSIFIED DIV & INCM |10.32
20100305|6706ET107|JLA|871|NUVEEN EQUITY PREMIUM ADVANTAG|13.48
20100305|6706EV102|JFP|14932|NUVEEN TAX-ADVANTAGED FLOATING|2.17
20100305|6706EW100|JPG|753|NUVEEN EQUITY PREMIUM AND GROW|13.26
20100305|6706K4105|NPT|983|NUVEEN PREM INSD MUNI FD-4 INC|12.26
20100305|6706L0102|NCU|42|NUVEEN (CAL) PREM INCM MUNI FD|12.15
20100305|67060D107|NTC|309|NUVEEN (CT) PREM INCM MUNI FD |14.06
20100305|67060F102|NPG|82|NUVEEN (GA) PREM INCM MUNI FD |13.77
20100305|67060P100|NNC|1737|NUVEEN (NC) PREM INCM MUNI FD |15.15
20100305|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.03
20100305|67060Q108|NOM|1002|NUVEEN (MO) PREM INCM MUNI FD |15.55
20100305|67060U109|NPHC|7436|NUTRA PHARMA CORP|0.52
20100305|67061E104|NMT|495|NUVEEN (MA) PREM INCM MUNI FD |14.71
20100305|67061E302|NMTPRC|199|NUVEEN MASS PREM INCOME MUN FD|10.02
20100305|67061Q107|NMY|1772|NUVEEN (MD) PREM INCM MUNI FD |14.13
20100305|67061T101|NIM|2613|NUVEEN SELCT MATURTIES MUNI FD|10.58
20100305|67061U108|NCL|40|NUVEEN INSD(CAL)PREM INCM MUN2|12.88
20100305|67061X102|NPC|46|NUVEEN INSD(CAL)PREM INCM MUNI|13.25
20100305|67062A101|NQC|650|NUVEEN CALIF INVT QUAL MUNI FD|12.92
20100305|67062C107|NCA|141|NUVEEN CALIF MUN VALUE FUND|9.09
20100305|67062E103|NQM|1091|NUVEEN INVESTMENT QLTY MUNI FD|13.96
20100305|67062F100|NXP|1190|NUVEEN SELCT TX FR INCM PT SBI|14.79
20100305|67062H106|NMA|17|NUVEEN MUNI ADVANTAGE FUND|14.35
20100305|67062J102|NMI|1371|NUVEEN MUNICIPAL INCOME FUND|11.28
20100305|67062M105|NNY|1817|NUVEEN N.Y. MUN VALUE FUND|9.65
20100305|67062N103|NQI|1735|NUVEEN INSURED QUALITY MUNI FD|13.99
20100305|67062P108|NPP|96|NUVEEN PERFORMANCE+MUN FUND|14.25
20100305|67062T100|NPI|3698|NUVEEN PREMIUN INC MUN FUND|13.42
20100305|67062W103|NMO|317|NUVEEN MUNI MARKET OPPORT FUND|13.94
20100305|67062X101|NQN|3306|NUVEEN NY INVT QUAL MUNI FD|14.40
20100305|67063C106|NXQ|817|NUVEEN SELECT TX FR INCM PTF 2|13.83
20100305|67063R103|NXC|1542|NUVEEN CALIFORNIA SELECT TX-FR|12.98
20100305|67063V104|NXN|390|NUVEEN INSD NY SLCT TX FR INCO|13.89
20100305|67063W102|NPM|546|NUVEEN PREMIUM INCM MUNI FD II|13.66
20100305|67063X100|NXR|1126|NUVEEN SELECT TAX-FR INCM PTF3|14.31
20100305|67064R102|NPV|582|NUVEEN (VA) PREM INCM MUNI FD |15.68
20100305|670651108|NKX|216|NUVEEN INSURED CALIF TAX FREE |13.00
20100305|670656107|NRK|1313|NUVEEN INSURED NEW YORK TAX FR|13.92
20100305|670657501|NEAPRC|5400|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20100305|67066G104|NVDA|25287|NVIDIA CORP|16.66
20100305|67066V101|NAD|1519|NUVEEN DVD ADVT MUNI FD SBI|13.80
20100305|67066X107|NAN|341|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20100305|67066Y105|NAC|1624|NUVEEN CALI DVD ADV MNI FD SBI|12.67
20100305|67066Y501|NZHPRC|3855|NUVEEN CALIFORNIA DIVIDEND ADV|10.08
20100305|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|7.12
20100305|670682103|NMZ|98|NUVEEN MUNICIPAL HIGH INCOME O|12.42
20100305|670683101|NMD|2924|NUVEEN MUNICIPAL HIGH INCM OPP|11.93
20100305|67069D108|NTRI|598916|NUTRI/SYSTEM INC.|15.77
20100305|67069P101|NMB|4716|NUVEEN MASSACHUSETTS DIV ADV|15.00
20100305|67069V108|NXXI|18947|NUTRITION 21 INC|0.03
20100305|67069X104|NVX|1064|NUVEEN CAL DIV ADV MUNI FD-2|13.60
20100305|670695105|NUW|1985|NUVEEN MUNICIPAL VALUE FUND 2 |16.46
20100305|67070C107|NXI|684|NUVEEN OHIO DIV ADV MUNI FD|14.46
20100305|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|13.40
20100305|67070F100|NXZ|897|NUVEEN DIV ADV MUNI FD-2|14.35
20100305|67070R104|NBJ|119|NUVEEN OHIO DIV ADV MUNI FD|13.95
20100305|67070T100|NZX|60|NUVEEN GA DIV ADV MUNI FD|14.52
20100305|67070V105|NZR|75|NUVEEN MD DIV ADV MUNI FD|14.00
20100305|67070W103|NZW|435|NUVEEN MICH DIV ADV MUNI FD|12.59
20100305|67070X101|NZF|1621|NUVEEN DIV ADV MUNI FD 3|14.11
20100305|67070Y109|NZH|485|NUVEEN CALIF DIV ADV MUNI FD|12.68
20100305|670702109|NJV|301|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20100305|670704105|NUVA|40402|NUVASIVE INC|40.75
20100305|670706100|NYV|161|NUVEEN NEW YORK MUN VALUE FD 2|14.50
20100305|67071C106|NNB|719|NUVEEN DIV ADV MUNI FD 2|14.97
20100305|67071C304|NNBPRC|850|NUVEEN VA DIVID ADVANTAGE MUN |10.09
20100305|67071D104|NNO|279|NUVEEN NO CO DIV MUNI 2|15.23
20100305|67071L106|NVG|2|NUVEEN INSURED DIV ADTVG MUNI |14.30
20100305|67071L502|NVGPRC|6575|NUVEEN INSURED DIVIDEND ADVANT|10.22
20100305|67071M104|NKL|3197|NUVEEN CALIFORNIA INSURED DIV |13.78
20100305|67071N102|NKO|700|NUVEEN INSURED NY DIV|13.64
20100305|67071P107|NKR|54|NUVEEN ARIZONA DIV ADVTG MUNI |13.45
20100305|67071R103|NGK|615|NUVEEN CONNECTICUT DIV ADVTG M|15.86
20100305|67071S101|JTP|604|NUVEEN QUALITY PFD INCOME FD|6.96
20100305|67071T109|NUJ|226|NUVEEN NEW JERSEY DIV ADVTG MU|13.85
20100305|67071V104|NVJ|1583|NUVEEN OHIO DIV ADVTG MUNI FD |14.92
20100305|67071W102|NVY|1178|NUVEEN PENNSYLVANIA DIV ADVTG |13.55
20100305|67072A109|NWI|140|NUVEEN MARYLAND DIV ADVANTAGE |13.74
20100305|67072B107|NKG|7071|NUVEEN GEORGIA DIVD ADVANTAGE |13.90
20100305|67072B305|NKGPRC|1200|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20100305|67072C105|JPS|958|NUVEEN QUALITY PREFERRED INCOM|7.65
20100305|67072D103|NII|8741|NUVEEN NORTH CAROLINA DIV ADVA|15.40
20100305|67072E101|NXE|841|NUVEEN ARIZONA DIV ADVANTAGE M|12.80
20100305|67072F108|NGX|1837|NUVEEN INSURED MASS TAX FREE A|15.80
20100305|67072T108|JFR|1899|NUVEEN FLOATING RATE INCOME FU|11.49
20100305|67072V103|NXTM|95|NXSTAGE MEDICAL INC|10.04
20100305|67072W101|JHP|11332|NUVEEN QUALITY PREFERRED INCOM|7.42
20100305|67073B106|JPC|1527|NUVEEN MULTI STRATEGY INCOME|7.77
20100305|67073G105|JTD|2817|NUVEEN TAX-ADVANTAGED DIVIDEND|11.70
20100305|670735109|JLS|2833|NUVEEN MTG OPPORT TERM FD COM |25.15
20100305|67074K105|NPN|705|NUVEEN PA MUN VALUE FD COM SHS|15.30
20100305|67074M101|NEV|559|NUVEEN ENHANCED MUN VALUE FD C|14.01
20100305|67074R100|JMT|6369|NUVEEN MTG OPPORTUNITY TERM FD|25.01
20100305|67076P102|NYMX|119|NYMOX PHARMACEUTICAL CORP(F)|3.93
20100305|670837103|OGE|728|OGE ENERGY CORP (HOLDING CO.) |37.29
20100305|670849108|OGXPY|10670|OGX PETROLEO E GAS PARTICIPACO|8.79
20100305|67086W105|AMCF|141|ANDATEE CHINA MARINE FUEL SVCS|7.43
20100305|67089E102|OOK|977|OOK INC|32.33
20100305|67090X107|JCE|212|NUVEEN CORE EQUITY ALPHA FD CO|12.07
20100305|670928100|NUV|215|NUVEEN MUNICIPAL VALUE FUND|9.82
20100305|670971100|NQJ|4526|NUVEEN NJ INVT QUALITY MUNI FD|13.36
20100305|670972108|NQP|1347|NUVEEN PA INVT QUAL MUNI FD|13.40
20100305|670973106|NQS|1208|NUVEEN SELECT QUALITY MUNI FD |14.35
20100305|670975101|NVC|1096|NUVEEN CALIF SELECT QUAL MUNI |13.61
20100305|670976109|NVN|5539|NUVEEN NY SELECT QUAL MUNI FD |13.97
20100305|670977107|NQU|2968|NUVEEN QUALITY INCOME MUNI FD |14.06
20100305|670979103|NUM|1046|NUVEEN MICH QUALTY INCM MUN FD|13.06
20100305|670980101|NUO|427|NUVEEN OHIO QULTY INCM MUN FD |15.60
20100305|670983105|NTX|994|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20100305|670984103|NIO|3634|NUVEEN INSURED MUNI OPPTY FUND|13.67
20100305|670985100|NUC|1295|NUVEEN CALIF QUAL INCM MUNI FD|13.76
20100305|670987106|NIF|3537|NUVEEN PREMIER INSD MUNI INCOM|14.40
20100305|670988104|NPF|549|NUVEEN PREMIER MUNI INCOME FD |13.25
20100305|67101N106|NNJ|2254|NUVEEN (NJ)PREM INCM MUNI FUND|13.77
20100305|67101R107|NNF|1507|NUVEEN INSD (NY)PREM INCM MUNI|13.73
20100305|671040103|OSIP|16360|OSI PHARMACEUTICALS INC|56.39
20100305|67107W100|OIIM|250|02MICRO INTERNATIONAL LTD SPON|6.38
20100305|671807105|OVLY|158|Oak Valley Bancorp (CA) Common|4.00
20100305|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100305|67457P309|OCNW|16549|Occam Networks, Inc. New Commo|7.03
20100305|674599105|OXY|4082|OCCIDENTAL PETROLEUM CORP|81.25
20100305|67461T206|TEAR|266|OCCULOGIX, INC NEW COM STK (DE|1.18
20100305|674631106|OBCI|42|OCEAN BIO-CHEM INC|1.40
20100305|674870308|OPTT|2170|OCEAN POWER TECHNOLOGIES, INC |6.77
20100305|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|11.35
20100305|675232102|OII|1600|OCEANEERING INTL INC|61.86
20100305|67555N107|OCLR|70|OCLARO, INC|2.00
20100305|675742506|OCTI|1000|OCTUS, INC. NEW|0.18
20100305|67575P108|OCLS|167|OCULUS INNOVATIVE SCIENCES, IN|1.86
20100305|676118102|OMEX|9680|ODYSSEY MARINE EXPLORATION INC|1.37
20100305|676121106|OPIX|50|ODYSSEY PICTURES CORP|0.06
20100305|676220106|ODP|2000|OFFICE DEPOT INC|7.45
20100305|677399107|OLCB|1845|OHIO LEGACY CORP|3.26
20100305|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|68.44
20100305|677719106|OVBC|1244|OHIO VALLEY BANC CORP|24.07
20100305|677862104|LUKOY|2189|LUKOIL OIL COMPANY;SPON ADR RE|50.00
20100305|677864100|ODC|1875|OIL-DRI CORPORATION OF AMERICA|17.26
20100305|677909103|OILXF|3836|OILEXCO INC (F)|0.01
20100305|678002106|OIH|109696|OIL SERVICES TR 12/31/41|124.92
20100305|678026105|OIS|1784|OIL STATES INTL INC|44.49
20100305|678046103|BQI|528|OILSANDS QUEST INC COM STK|0.78
20100305|678129107|OPYGY|1500|POLYUS GOLD OAO;ADR EACH REPR |22.75
20100305|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|30.66
20100305|680223104|ORI|2939|OLD REPUBLIC INTL CORP|11.44
20100305|680277100|OSBC|975|OLD SECOND BANCORP INC|6.90
20100305|680665205|OLN|462|OLIN CORP NEW|18.32
20100305|68162K106|ZEUS|561|OLYMPIC STEEL INC|29.24
20100305|68162Q202|OLYMF|35837|OLYMPUS PACIFIC MINERALS INC|0.27
20100305|68163W109|OCPNY|1|OLYMPUS CORP SPONS ADR|30.40
20100305|681904108|OCR|226|OMNICARE INC|27.60
20100305|681919106|OMC|1195|OMNICOM GROUP INC|37.51
20100305|681936100|OHI|744|OMEGA HEALTHCARE INVESTORS INC|18.95
20100305|682095104|OFLX|29|OMEGA FLEX INC COM|10.52
20100305|682128103|OVTI|772|OMNIVISION TECHNOLOGIES INC|15.53
20100305|682129101|OMN|1351|OMNOVA SOLUTIONS INC|6.55
20100305|68214L201|OCRPRA|232|OMNICARE CAP TR I TR PFD INCM |40.00
20100305|682159108|ASGN|300|ON-ASSIGNMENT INC|6.99
20100305|68216R107|OABC|287|OMNIAMERICAN BANCORP INC COM S|11.60
20100305|682189105|ONNN|10|ON SEMICONDUCTOR CORP|8.10
20100305|68230A106|OGXI|797|ONCOGENEX PHARMACEUTICALS INC |16.88
20100305|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.05
20100305|68231G102|ONCO|16829|Oncology Med, Inc. Common Stoc|.
20100305|682310107|ONCY|834|ONCOLYTICS BIOTECH INC|2.87
20100305|68268N103|OKS|22|ONEOK PARTNERS LP UNIT LTD PAR|60.67
20100305|68272K103|ONEXF|184|ONEX CORP (SUB VTG)|26.03
20100305|68273G101|ORCC|922|ONLINE RESOURCES CORP|3.91
20100305|682875109|ONSM|1691|ONSTREAM MEDIA CORP|0.43
20100305|68338T403|ONVI|929|ONVIA INC|8.49
20100305|683399109|ONXX|83|ONYX PHARMACEUTICALS INC|29.65
20100305|68370R109|VIP|1517|OPEN JOINT STK CO VIMPEL-COMMU|17.96
20100305|683715106|OTEX|1300|OPEN TEXT CORP|48.01
20100305|68372A104|OPEN|1621|OPENTABLE,INC COMMON STOCK|35.81
20100305|68372T103|OPXA|600|Opexa Therapeutics, Inc. Commo|2.02
20100305|683737209|OISI|300|OPHTHALMIC IMAGING SYS INC|1.11
20100305|68375N103|OPK|4500|OPKO HEALTH, INC|2.02
20100305|683797104|OPY|639|OPPENHEIMER HOLDINGS INC CL A |26.81
20100305|68384X100|OPXS|25000|OPTEX SYSTEMS HLDGS INC COM ST|0.10
20100305|68389X105|ORCL|2222|ORACLE CORPORATION|24.76
20100305|684008105|OPMG|442657|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100305|684010101|OXPS|537|OPTIONSXPRESS HOLDINGS INC|16.30
20100305|685317109|ORNG|75|ORANGE21 INC.|0.65
20100305|68572N104|TIS|212|ORCHIDS PAPER PRODUCTS CO COM |15.85
20100305|685867103|ORGG|724|Oregon Gold, Inc Common Stock |0.01
20100305|686091109|ORLY|355|O REILLY AUTOMOTIVE INC|39.52
20100305|68618N100|ORGC|40000|Organic Alliance Inc Common St|0.05
20100305|68618W100|OFG|500|ORIENTAL FINL GRP (HOLD CO.)|11.01
20100305|68618W209|OFGPRA|2|ORIENTAL FINL GRP7.125%MIPS A |19.07
20100305|68618Y106|OGNG|5065|Organa Gardens International I|0.01
20100305|686194101|OFLMY|2609|ORIFLAME COSMETICS SA UNSPNSRD|31.06
20100305|686228107|OOIL|261|ORIGINOIL, INC. COMMON STOCK (|0.31
20100305|686275108|OESX|3637|ORION ENERGY SYSTEMS INC COM S|5.22
20100305|68628V308|ORN|401|ORION MARINE GROUP INC COM STK|17.12
20100305|686323106|ORIT|131|ORITANI FINANCIAL CORP COM STK|15.95
20100305|686331109|ORKLY|110|ORKLA AS SPON ADR (REP-A)|8.53
20100305|687380105|ORRF|61|ORRSTOWN FINL SVCS INC|35.85
20100305|68749U106|ORS|3147|ORSUS XELENT TECHNOLOGIES, INC|0.42
20100305|68750J107|CAPS|700|ORTHOLOGIC CORP|1.03
20100305|68750U102|VITA|1169|ORTHOVITA, INC.|4.09
20100305|688239201|OSK|3616|OSHKOSH CORPORATION COM|36.97
20100305|68827R108|OSIR|3949|OSIRIS THERAPEUTICS INC COM ST|7.34
20100305|688278100|OSKFF|2421|Osisko Mining Corporation Comm|8.68
20100305|688582105|OSTE|3260|OSTEOTECH INC|3.83
20100305|688590108|OEZVY|2208|OSTERREICHISCHE ELEKTRIZITATSW|7.43
20100305|688823202|OTT|237|OTELCO, INC INCM DEPO SEC|16.07
20100305|690027206|OUTD|800|OUTDOOR CHANNEL HLDGS INC NEW |6.15
20100305|690310206|OVRL|600|OVERLAND STORAGE INC|2.22
20100305|690368105|OSG|62|OVERSEAS SHIPHOLDING GROUP|46.99
20100305|690742101|OC|338|OWENS CORNING INC COM STK NEW |24.36
20100305|690768403|OI|615|OWENS-ILLINOIS INC|30.15
20100305|69140P100|OXBC|100|OXFORD BANK CORP|1.25
20100305|691828107|OXGN|7530|OXIGENE INC;COM USD0.01|1.27
20100305|69207P209|OXBT|2936|OXYGEN BIOTHERAPEUTICS INC NEW|4.95
20100305|69313P101|PABK|1804|PAB BANKSHARES INC|1.15
20100305|693149106|PTSI|620|PAM TRANSPORTATION SVCS INC|14.18
20100305|69323K100|MALL|128|PC MALL INC|4.72
20100305|69323T101|PCM|10417|PCM FUND, INC|8.98
20100305|69325N102|PCSV|7500|PCS EDVENTURES COM INC|0.90
20100305|693282105|PDFS|900|PDF SOLUTIONS INC|4.28
20100305|69329V100|PDII|22|PDI INC|5.04
20100305|69329Y104|PDLI|555|PDL BIOPHARMA INC|7.03
20100305|69331W104|PFFBQ|8408|PFF BANCORP INC|.
20100305|693315103|PHC|1500|PHC INC CL-A|1.37
20100305|69333Y108|PFCB|55|P.F. CHANGS CHINA BISTRO INC|42.73
20100305|69336T106|PHII|6166|PHI, INC. COM|21.58
20100305|69336T205|PHIIK|8119|PHI INC NON-VTG|22.12
20100305|69336V101|PGTI|816|PGT, INC.|1.56
20100305|69336V986|V986RTSPAY|4335|PGT INC RTS (RG-IR)|0.01
20100305|693366205|PICO|10863|PICO HOLDINGS INC NEW|34.96
20100305|69338D109|PHIE|12528|PHI GROUP, INC. Common Stock|0.04
20100305|69340N202|PLPRA|108|PLC CAPITAL TR IV 7.25% TR ORG|24.13
20100305|69340Y208|PLPRB|512|PROTECT LIFE CORP CAP TR V TR |21.35
20100305|693419301|PMK|428|PMA CAP CORP 8.50% MTHLY INC S|9.65
20100305|69344F106|PMCS|7734|P M C SIERRA INC|8.90
20100305|693475501|PNCPRD|27|PNC FINL SVCS GRP$1.80CV PFD D|83.00
20100305|693475881|PNCPRL|874|PNC FINL SRV GRP INC DEP SHS R|29.30
20100305|69350S208|PNH|1688|PNC Cap Tr E Gtd Tr Pfd Secs|25.57
20100305|693506107|PPG|2128|PPG INDUSTRIES INC|62.91
20100305|69351F106|PNDMF|4000|PNI Digital Media, Inc. Ordina|1.66
20100305|69351T106|PPL|2025|PPL CORPORATION|28.66
20100305|69351U202|PPLPRA|14|PPL ELECTRIC UTIL 4.40% PFD|78.00
20100305|69351U863|PLEUK|400|PPL ELECTRIC UTILS CORP DEP SH|24.81
20100305|69352J883|PLS|1302|PPL ENERGY SUPPLY LLC SR NT 7%|26.17
20100305|69352P889|PLV|174|PPL CAP FDG INC SENIOR NOTES (|26.03
20100305|69360J743|PSBPRP|494|PS BUSINESS PRKS INC DEPO SHS |21.98
20100305|69360J750|PSBPRO|15|PS BUSINESS PARKS INC DEP SHS |23.63
20100305|69360J818|PSBPRL|232|PS BUSINESS PARKS INC DEP SHS |23.95
20100305|69360J867|PSBPRI|159|PS BUS PKS INC DEP REPSTG 1/10|22.28
20100305|69360J875|PSBPRH|233|PS BUS PARKS INC DEPOS SHS REP|22.83
20100305|69360N108|PSBQ|117|PSB HLDGS INC|18.00
20100305|69360W108|PSBH|13|PSB HOLDINGS INC|3.50
20100305|69364D106|PSMH|591|PSM HOLDINGS, INC.|1.01
20100305|693654105|PVFC|60|PVF CAPITAL CORP|1.87
20100305|69366A100|PSSI|18981|PSS WORLD MEDICAL INC|21.96
20100305|69366Q303|PTSH|3718|PTS, INC. NEW|.
20100305|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|40.19
20100305|69367U105|PPERY|24|PT BANK MANDIRI PERSERO TBK UN|48.02
20100305|693718108|PCAR|300|PACCAR INC|38.44
20100305|69373H106|PACR|3399|PACER INTL INC TENN|6.36
20100305|693864100|PAP|2030|Pacific Asia Petroleum, Inc. C|3.99
20100305|69404P101|PCBC|185656|PACIFIC CAPITAL BANCORP NEW|1.13
20100305|69423U107|PEIX|7301|PACIFIC ETHANOL, INC.|2.04
20100305|694308602|PCGPRE|200|PACIFIC G&E 5% RED PFD A|22.00
20100305|69433M103|PCFG|343353|PACIFIC GOLD CORP|.
20100305|694864109|PSBC|380|PACIFIC STATE BANCCORP|0.46
20100305|695114504|PPWPR|100|PACIFICORP 5 % PR|84.50
20100305|695114884|PPWLM|23|PACIFICORP 7% PFD|87.72
20100305|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100305|695257105|PTV|3204|PACTIV CORPORATION|24.63
20100305|695263103|PACW|5192|PACWEST BANCORP COMMON STK|20.53
20100305|695535104|PGPT|550|PAGEPROMPT USA|.
20100305|69561N204|PAYD|17547|PAID INC NEW|0.33
20100305|69562K100|PTIE|2707|PAIN THERAPEUTICS INC|6.14
20100305|69606A100|PALAY|110|Paladin Energy Ltd Unsponsored|32.60
20100305|696077304|PTN|16673|PALATIN TECHNOLOGIES INC|0.27
20100305|696429307|PLL|27|PALL CORP|40.64
20100305|696643105|PALM|16896|PALM, INC.|5.96
20100305|697660207|PAM|69684|PAMPA ENERGIA S.A. (AR)|11.20
20100305|697900108|PAAS|150364|PAN AMERICAN SILVER CORP|22.44
20100305|69811Q106|PANC|11398|PANACOS PHARMACEUTICALS, INC. |0.01
20100305|69832A205|PC|606|PANASONIC CORP ADR (REP 1 SHR |14.02
20100305|69832B104|PNSWY|252|Panasonic Electric Works Co Lt|118.26
20100305|69840W108|PNRA|300|PANERA BREAD COMPANY CL-A|74.04
20100305|698657103|PTRY|29|PANTRY INC (THE)|13.40
20100305|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.46
20100305|698830106|PFMS|63113|PAPERFREE MEDICAL SOLUTIONS IN|.
20100305|698884103|PTC|4680|PAR TECHNOLOGY CORP|6.00
20100305|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.20
20100305|699173209|PMTC|31263|PARAMETRIC TECHNOLOGY CORPORAT|17.99
20100305|699219101|PMGYF|3750|PARAMOUNT ENERGY TR (CANADA)|4.77
20100305|69924P102|PZG|6969|PARAMOUNT GOLD AND SILVER CORP|1.79
20100305|699462107|PRXL|147|PAREXEL INTERNATIONAL CORP|21.21
20100305|700416209|PKE|21|PARK ELECTROCHEMICAL CORP|28.46
20100305|700658107|PRK|1443|PARK NATIONAL CORP|54.71
20100305|70086W109|PSTB|228|PARK STERLING BANK COM SHS (CA|6.30
20100305|701081101|PKD|112|PARKER DRILLING CO|5.30
20100305|701094104|PH|193|PARKER-HANNIFIN CORP|62.07
20100305|70153M109|PKWY|302|PARKWAY BANK (NC)|0.80
20100305|70211M109|PTNR|950|PARTNERS COMMUNICATIONS CO LTD|22.19
20100305|70320A103|PBHC|60|PATHFINDER BANCORP INC|5.37
20100305|70324A109|PASO|100|Patient Access Solutions Inc. |0.06
20100305|703248203|PTI|8779|PATNI COMPUTER SYSTEMS LTD ADS|21.40
20100305|70336T104|PCX|70|PATRIOT COAL CORPORATION COM S|19.10
20100305|70337B102|PATR|230|PATRIOT TRANSPORTATION HLDG|87.50
20100305|70337F103|PGOL|5875|PATRIOT GOLD CORP|0.35
20100305|703481101|PTEN|118|PATTERSON-UTI ENERGY INC|15.29
20100305|703797100|PLCC|160|PAULSON CAPITAL CORP|1.40
20100305|70423P106|PXTE|500|PAXTON ENERGY INC|0.03
20100305|704291103|PAYI|22620|PAY88 INC COM STK|0.02
20100305|70438S103|PYDS|4484|PAYMENT DATA SYSTEMS INC|0.03
20100305|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|2.83
20100305|70454K109|PDGRY|8915|PDG Realty SA, Sao Paulo Spons|18.02
20100305|704549104|BTU|1798|PEABODY ENERGY CORP|48.01
20100305|70468C101|PKGFF|200|PEAK ENERGY SVCS TR UT|0.23
20100305|704699107|PGC|896|PEAPACK GLADSTONE FINL CORP|13.81
20100305|705015105|PSO|2226|PEARSON PLC ADR(RP 1ORD25PEN) |14.75
20100305|70509V100|PEB|94|PEBBLEBROOK HOTEL TR (MD)|21.20
20100305|705573103|PEGA|853|PEGASYSTEMS INC|35.02
20100305|705634103|PKIN|1014|PEKIN LIFE INS CO|9.50
20100305|707569109|PENN|1388|PENN NATL GAMING INC|24.05
20100305|70788P105|PVG|2081|PENN VIRGINIA GP HOLDINGS L.P.|17.79
20100305|707884102|PVR|1079|PENN VIRGINIA RESOURCE PTNRS|22.45
20100305|707885109|PWE|71|PENN WEST ENERGY TRUST|20.63
20100305|708062104|PNNT|12589|PENNANT INVESTMENT CORP COM|9.92
20100305|708160106|JCP|42|PENNEY J.C. CO INC (HOLDING CO|29.44
20100305|708254206|PNNW|100|PENNICHUCK CORP (NEW)|21.10
20100305|708430103|PWOD|1531|PENNS WOODS BANCORP INC|32.82
20100305|709102107|PEI|2338|PENN REAL ESTATE INVST TST SBI|10.34
20100305|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|16.81
20100305|709570105|PFNS|50|PENSECO FINL SVCS CORP|34.25
20100305|70959W103|PAG|524|PENSKE AUTOMOTIVE GROUP, INC. |15.04
20100305|709600100|PNSN|5000|PENSON WORLDWIDE INC COM STK|10.08
20100305|709631105|PNR|1584|PENTAIR INC|34.16
20100305|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|14.65
20100305|709789101|PEBO|515|PEOPLES BANCORP INC|15.21
20100305|71103B102|PFBX|21|PEOPLES FINANCIAL CORPORATION |16.32
20100305|712704105|PBCT|1942|PEOPLE'S UNITED FINANCIAL INC |15.36
20100305|713291102|POM|878|PEPCO HOLDINGS, INC.|16.89
20100305|713448108|PEP|293012|PEPSICO INC;CAP USD0.016666|64.11
20100305|71361F100|PRCP|800|PERCEPTRON INC|4.03
20100305|713661304|PPHM|886|PEREGRINE PHARMACEUTICALS INC |3.23
20100305|71367D109|PGOGE|47447|PERF Go-Green Holdings, Inc. C|0.05
20100305|71372U104|PWRD|1240|PERFECT WORLD CO LTD SPONSORED|37.44
20100305|71375U101|PRFT|528|PERFICIENT INC|11.11
20100305|71376C100|PERF|198|PERFUMANIA HLDGS INC COM STK (|6.89
20100305|714046109|PKI|1571|PERKINELMER INC|23.12
20100305|714236106|PBT|407|PERMIAN BASIN RTY TR UNIT BEN |16.87
20100305|714290103|PRGO|857|PERRIGO CO|51.28
20100305|715684106|TLK|314|PERUSAHAAN PERSEROAN TELE ADS |35.50
20100305|715813101|VETS|697|PET DRX CORPORATION COM STK|0.35
20100305|715814406|PECD|1000|Pet Ecology Brands, Inc. Commo|0.01
20100305|715918405|PED|6170|Petroflow Energy Ltd. Common S|0.27
20100305|716382106|PETS|539|PETMED EXPRESS INC|19.00
20100305|71645A109|PBKEF|299|PETROBAKKEN ENERGY LTD. CLASS |27.21
20100305|71646E100|PTR|6976|PETROCHINA CO LTD ADS(RP100 H |113.61
20100305|71646J109|PZE|4000|PETROBRAS ENERGIA S.A. ADS(REP|16.77
20100305|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.01
20100305|716495106|HK|667|PETROHAWK ENERGY CORP|21.23
20100305|71654V101|PBRA|635|PETROLEO BRAS ADS (EA REPTG 2 |39.36
20100305|71654V408|PBR|168|PETRO BRAS SA PETROBAS ADS (EA|43.86
20100305|716549100|PEO|31|PETROLEUM & RESOURCES CORP|23.60
20100305|716599105|PGSVY|2|PETROLEUM GE0-SVCS ASA SPON AD|13.19
20100305|71674T102|PPLKY|166|PETROPAVLOVSK PLC SPONSORED AD|31.85
20100305|716748108|PQ|1060|PETROQUEST ENERGY INC (DE)|6.17
20100305|716933106|PCYC|6942|PHARMACYCLICS INC|6.14
20100305|717045108|PEYUF|482|PEYTO ENERGY TRUST UNITS (CDA)|13.29
20100305|717081103|PFE|483|PFIZER INC;COM USD0.05|17.33
20100305|717098206|PFSW|183|PFSWEB, INC COM STK|2.71
20100305|71712A206|PPH|6423|PHARMACTL HLDR TST DP REC12/40|65.11
20100305|717124101|PPDI|12888|PHARMACEUTICAL PRODUCT DEV INC|21.52
20100305|71714G102|PIP|3100|PHARMATHENE, INC|1.84
20100305|71742R104|PHIG|1933|PHI MNG GROUP INC COM STK (NV)|0.05
20100305|71902E109|PNX|2910|PHOENIX COMPANIES INC.|2.76
20100305|71902E208|PFX|60|PHOENIX COMPANIES INC 7.45% PF|16.98
20100305|719153108|PTEC|1613|PHOENIX TECHNOLOGIES LTD|3.18
20100305|71921A104|PHBR|100|PHONEBRASIL INTL INC COM STK (|0.01
20100305|719358301|PHMDD|99|PHOTOMEDEX INC NEW COM STK (DE|8.01
20100305|720186105|PNY|17028|PIEDMONT NATURAL GAS CO INC(NC|26.39
20100305|720190206|PDM|632|PIEDMONT OFFICE REALTY TRUST, |17.20
20100305|72200M108|PCK|1390|PIMCO CALIF MUNI INCOME FD II |8.87
20100305|72200R107|PMF|3733|PIMCO MUNICIPAL INC FD|13.00
20100305|72200U100|PCN|1949|PIMCO CORPORATE INCOME FD|14.82
20100305|72200W106|PML|241|PIMCO MUNICIPAL INCOME FD II|11.22
20100305|72200X104|RCS|4042|PIMCO STRATEGIC GLOBAL GOVT FD|11.10
20100305|72201B101|PTY|803|PIMCO CORPORATE OPPORTUNITY FD|16.62
20100305|72201C109|PZC|400|PIMCO CALIFORNIA MUNICIPAL INC|9.45
20100305|72201E105|PYN|168|PIMCO NEW YORK MUNICIPAL INCOM|9.19
20100305|72201H108|PFL|53|PIMCO INCOME STRATEGY FD COMMO|11.95
20100305|72201J104|PFN|7392|PIMCO INCOME STRATEGY FUND II |9.80
20100305|72201R205|STPZ|2885|PIMCO ETF TR 1-5 YR US TIPS IN|51.72
20100305|72201R403|TIPZ|2048|PIMCO ETF TR BROAD US TIPS IND|51.59
20100305|72201R601|FIVZ|70|PIMCO ETF TR 3-7 YR US TREASUR|75.89
20100305|72201R833|MINT|643|PIMCO ETF TR ENHANCED SHT MATU|100.23
20100305|72201R874|SMMU|897|PIMCO ETF TR SHT TERM MUN BD S|50.15
20100305|72201R882|ZROZ|986|PIMCO ETF TR 25+ YR ZERO CPN U|69.79
20100305|722011103|PGP|30064|PIMCO GLOBAL STOCKSPLUS & INCO|18.31
20100305|722014107|PHK|1916|PIMCO HIGH INCOME FUND SBI|11.64
20100305|72202B100|PKO|900|PIMCO INCOME OPPORTUNITY FUND |23.98
20100305|72341E304|PNGAY|26|PING AN INSURANCE (GROUP) CO O|15.51
20100305|723456109|PNK|144|PINNACLE ENTERTAINMENT, INC|8.25
20100305|723464301|PINN|500|PINNACLE GAS RESOURCES INC COM|0.33
20100305|723484101|PNW|86|PINNACLE WEST CAP CORP|37.70
20100305|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.00
20100305|723653101|HNW|180|PIONEER DIVERSIFIED HIGH INCOM|19.21
20100305|723655106|PDC|1810|PIONEER DRILLING COMPANY|7.10
20100305|72369H106|PHT|2963|PIONEER HIGH INCOM TRUST|14.97
20100305|72369J102|PHD|2996|PIONEER FLOATING RATE TRUST|12.04
20100305|723762100|MAV|9502|PIONEER MUNICIPAL HIGH INCOME |12.75
20100305|723787107|PXD|1600|PIONEER NAT RES CO|47.69
20100305|723836102|PPSI|400|PIONEER PWR SOLUTIONS INC COM |2.40
20100305|72388B106|PSE|1232|PIONEER SOUTHWEST ENERGY PARTN|22.63
20100305|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100305|724479100|PBI|2477|PITNEY-BOWES INC|22.82
20100305|725848105|PZZI|234|PIZZA INN INC|1.77
20100305|726503105|PAA|827|PLAINS ALLAMERICAN PIPELINE|55.81
20100305|726505100|PXP|2317|PLAINS EXPL & PRODTN CO|33.53
20100305|72706H108|PLKT|27589|Planktos Corp. Common Stock|.
20100305|72765Q205|PLG|400|PLATINUM GROUP METALS LTD-NEW |1.84
20100305|72765Y109|PLNLF|1200|PLATMIN LIMITED COM SHS (CANAD|1.26
20100305|727667107|PDOS|15676|Platinum Studios, Inc. Common |0.06
20100305|72811P102|PNTV|18894|PLAYERS NETWORK INC|0.04
20100305|729132100|PLXS|641|PLEXUS CORP|35.91
20100305|729251108|PCL|3754|PLUM CREEK TIMBER CO (REIT)|36.06
20100305|72940R102|PSTI|100|PLURISTEM THERAPEUTICS, INC. C|1.10
20100305|730153103|PMVGF|66000|PMI Gold Corporation Ordinary |0.13
20100305|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100305|730864105|PTEK|2242|POKERTECK INC|0.48
20100305|731068102|PII|6001|POLARIS INDUSTRIES INC.|48.14
20100305|731572103|RL|411|POLO RALPH LAUREN CORPORATION |80.99
20100305|73172K104|PLCM|1231|POLYCOM INC|27.57
20100305|73174C100|PYMX|4000|PolyMedix, Inc. Common Stock|1.02
20100305|73179P106|POL|2087|POLYONE CORPORATION|8.44
20100305|73179V103|PPO|1008|POLYPORE INTERNATIONAL, INC|15.84
20100305|731916102|PLM|3240|POLYMET MINING CORP (F)|2.23
20100305|732449301|PARD|10325|PONIARD PHARMACEUTICALS INC CO|1.67
20100305|73278L105|POOL|8286|POOL CORPORATION COM STK|20.94
20100305|732857107|POPE|3935|POPE RES DEL LTD PARTSH DEP RC|25.05
20100305|733174106|BPOP|488665|POPULAR INC|2.10
20100305|73640Q105|PRAA|558|PORTFOLIO RECOVERY ASSOCS INC |54.32
20100305|736508847|POR|697|PORTLAND GENERAL ELECTRIC CO N|18.83
20100305|737397109|POSC|51041|POSITRON CORP|0.04
20100305|737464107|PPS|760|POST PROPERTIES INC|19.25
20100305|73755L107|POT|70|POTASH CORP SASKATCHEWAN|114.92
20100305|737630103|PCH|1988|POTLATCH CORPORATION (NEW)|33.31
20100305|738754100|POWN|2057|POW! ENTERTAINMENT INC|0.35
20100305|739276103|POWI|1999|POWER INTAGRATIONS INC|38.65
20100305|73930P106|PWOIF|2|POWER OIL & GAS INC COM STK (C|1.20
20100305|739308104|PWER|2579|POWER-ONE INC|3.91
20100305|73935A104|QQQQ|509470|POWERSHARES QQQ TR UNIT SER 1 |45.75
20100305|73935B409|PLK|1941|POWERSHARES ACTIVE LOW DURATIO|25.48
20100305|73935B508|PSR|153|POWERSHARES ACTIVE US REAL EST|37.22
20100305|73935L100|PIN|5|POWERSHARES INDIA EXCHANGE TRA|21.85
20100305|73935S105|DBC|1668|POWERSHARES DB COMMODITY INDEX|23.66
20100305|73935X146|PNQI|313|POWERSHARES NASDAQ INTERNET PO|26.12
20100305|73935X153|PDP|63686|PWRSHS EXCH TRADED FD TR DWA T|19.51
20100305|73935X195|PSP|10717|POWERSHARES GLOBAL LISTED PRIV|9.44
20100305|73935X229|PGF|4154|FINL PFD PORTFOLIO PWRSHS EXCH|17.10
20100305|73935X302|PEY|128182|POWERSHARE HIGH YIELD EQTY DIV|7.86
20100305|73935X351|PTH|2169|DYNAMIC HEALTHCARE SECTOR PORT|24.46
20100305|73935X369|PRN|235|DYNAMIC INDLS SECTOR PORT PWRS|22.82
20100305|73935X385|PXI|3258|DYNAMIC ENERGY SECT PORT PWRSH|27.85
20100305|73935X393|PSL|6914|DYNAMIC CONSUMER STPLS SECT PO|25.55
20100305|73935X401|PGJ|18016|POWERSHARES GOLDEN DRAGON HALT|23.73
20100305|73935X419|PEZ|12553|DYNAMIC CONSUMER DISCRTY SECT |21.31
20100305|73935X443|PJG|494|DYNAMIC MID CAP PORT PWRSH EXC|21.24
20100305|73935X500|PBW|2565|POWERSHARES WILDER HILL CLEAN |9.66
20100305|73935X567|PRFZ|18569|POWERSHARES FTSE RAFI US 1500 |54.11
20100305|73935X575|PHO|171|POWERSHARES WATER RESOURCES|17.05
20100305|73935X583|PRF|342|POWERSHARES EXCHANGE TRADED FD|49.28
20100305|73935X591|PUI|13|POWERSHARES DYNAMIC UTILITIES |14.43
20100305|73935X609|PWB|684|POWERSHARES DYNAMIC LRG CAP GR|14.18
20100305|73935X633|PXN|417|POWERSHARES LUX NANOTECH|9.81
20100305|73935X708|PWV|1312|POWERSHARES DYNAMIC LRG CAP VA|16.99
20100305|73935X716|PID|612|POWERSHARES INTERNATIONAL DIVI|13.96
20100305|73935X732|PFM|8912|POWERSHARES DIVIDEND ACHIEVERS|12.66
20100305|73935X757|PEJ|81691|POWERSHARES DYNAMIC LEISURE & |14.49
20100305|73935X773|PSJ|147|POWERSHARES DYNAMIC SOFTWARE P|21.34
20100305|73935X781|PSI|1285|POWERSHARES DYNAMIC SEMICONDUC|13.27
20100305|73935X799|PJP|53645|POWERSHARES DYNAMIC PHARMACEUT|19.40
20100305|73935X815|PXQ|56019|POWERSHARES DYNAMIC NETWORKING|19.61
20100305|73935X823|PBS|18659|POWERSHARES DYNAMIC MEDIA PORT|12.53
20100305|73935X849|PBJ|208892|POWERSHARES DYNAMIC FOOD & BEV|14.96
20100305|73935Y102|DBV|51184|POWERSHARES DB G10 CURRENCY HA|22.96
20100305|73936A103|PWRM|53700|POWER 3 MED PROD INC|0.06
20100305|73936B101|DBE|10849|POWERSHARES DB MULTI-SECTOR CO|25.43
20100305|73936B309|DBS|744|POWERSHARES DB MULTI-SECTOR CO|30.44
20100305|73936B408|DBA|224|POWERSHARES DB MULTI-SECTOR CO|24.95
20100305|73936B507|DBO|507|POWERSHARES DB MULTI-SECTOR CO|27.32
20100305|73936B705|DBB|1093|POWERSHARES DB MULTI-SECTOR CO|21.40
20100305|73936D206|UDN|1317|POWERSHARES DB U S DLR INDEX T|26.70
20100305|73936N105|POWR|180|POWERSECURE INTL INC COM STK (|7.55
20100305|73936Q207|PIE|415|POWERSHARES DWA EMERGING MKTS |14.49
20100305|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|10.99
20100305|73936Q504|PCA|350|PWSHS EXCH TRD FD TR II AUTONO|12.01
20100305|73936Q702|PAGG|300|POWERSHARES GLOBAL AGRICULTURE|27.02
20100305|73936Q801|PBTQ|21|POWERSHARES GLOBAL BIOTECH POR|25.31
20100305|73936Q843|PCEF|17627|POWERSHARES CEF INCOME COMPOSI|25.75
20100305|73936Q850|PTRP|614|POWERSHARES GLOBAL PROGRESSIVE|27.15
20100305|73936Q868|PSTL|504|POWERSHARES GLOBAL STEEL PORTF|21.86
20100305|73936Q884|PKOL|1026|POWERSHARES GLOBAL COAL PORTFO|28.46
20100305|73936T441|PWZ|690|POWERSHRS INSURED CA MUNI BOND|23.67
20100305|73936T458|PZT|106|POWERSHARES INSURED NY MUNI BO|23.27
20100305|73936T524|PLW|100|POWERSHARES 1-30 LADDERRED TRE|27.11
20100305|73936T557|PHB|1457|POWERSHARES HIGH YIELD USD BON|17.96
20100305|73936T565|PGX|1269|POWERSHARES AGGREGATE PFD PORT|13.94
20100305|73936T615|PBD|3085|POWERSHARES GLOBAL EXCH TRD FD|14.57
20100305|73936T623|PIO|1507|POWERSHARES GLOBAL EXCH TRD FD|17.79
20100305|73936T698|PJO|16|POWERSHARES FTSE RAFI JAPAN PO|37.85
20100305|73936T755|PEF|395|POWERSHARES FTSE RAFI EUROPE P|33.59
20100305|73936T771|PDN|237|POWERSHARES FTSE RAFI DEVEL MA|20.85
20100305|73936T805|PFA|403|POWERSHARES GLB EXCH TRD FD DY|15.72
20100305|73936T854|PAF|2|POWERSHARES FTSE RAFI ASIA PAC|46.91
20100305|739363109|PWAV|97|POWERWAVE TECHNOLOGIES INC|1.20
20100305|73937B100|PKN|1856|POWERSHARES GLOBAL NUCLEAR ENE|18.58
20100305|73937B209|PXR|424|POWERSHARES EMERGING MARKETS I|42.52
20100305|73937B407|BAB|539|PWRSHS EXCHANGE TRADED FD TR I|25.07
20100305|73941U102|POZN|75|POZEN INC|6.54
20100305|73941X577|PYY|130|PPLUS TR SER GSC-4 TR CTF CL-A|20.67
20100305|73941X627|PYL|1300|MERRILL LYNCH DEPOSITOR INC PP|18.12
20100305|73941X676|PYV|300|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100305|73941X817|PYG|700|PPLUS TR SER SPR-1 TR CTF 7.00|19.21
20100305|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|21.05
20100305|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100305|739727105|PRAN|700|PRANA BIOTECHNOLOGY LTD|1.37
20100305|74005P104|PX|10|PRAXAIR INC|77.26
20100305|740065107|PPD|21136|PRE-PAID LEGAL SERVICES INC|41.86
20100305|740168109|PRMX|5800|PRECIOUS METALS EXCHANGE CORP |0.04
20100305|740189105|PCP|4456|PRECISION CASTPARTS CORP|117.37
20100305|740215108|PDS|913|PRECISION DRILLING TR UNIT|8.33
20100305|74030P103|PPTO|10191|PRECISION PETROLEUM CORPORATIO|0.08
20100305|740367107|PFBC|4400|PREFERRED BK LOS ANGELES CALIF|1.39
20100305|740434600|PIJ|754|MERRILL DEPOSITOR PFD PLUS 7.4|22.15
20100305|740434618|PJE|100|PREFERREDPLUS TR SER FMC-1 TR |23.49
20100305|740434667|PJR|997|MERRILL LYNCH DEPO INC PFDPLUS|23.11
20100305|740434717|PJL|786|PREFERREDPLUS TR 12/01/2030 SE|25.70
20100305|740434840|PKK|386|MERRILL DEP PFD PLUS 8.50%|23.00
20100305|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |20.65
20100305|74050M105|PFBI|611|PREMIER FINL BANCORP INC|7.36
20100305|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|3.83
20100305|74051E102|PRXI|247|PREMIER EXHIBITIONS, INC.|1.36
20100305|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100305|740884101|PLFE|23165|PRESIDENTIAL LIFE CORP|9.99
20100305|740921101|PRWT|26385|PREMIERWEST BANCORP|0.58
20100305|741113104|PRST|1658|PRESSTEK INC|2.87
20100305|741372205|PPCYY|8966|PRETORIA PORTLAND CEMENT CO LT|8.65
20100305|74144P403|PLREP|310|PRICE LEGACY CORP PFD SER 1|12.00
20100305|74144T108|TROW|1301|T-ROWE PRICE GROUP INC|52.56
20100305|741503403|PCLN|2822|PRICELINE.COM INC NEW|233.12
20100305|74153Q102|PDE|284|PRIDE INTERNATIONAL INC|28.10
20100305|74157K846|PRM|75088|PRIMEDIA, INC NEW|3.81
20100305|74158E104|PNRG|17|PRIMEENERGY CORP|25.26
20100305|74161T106|PGNE|2762|Primegen Energy Corporation Co|0.03
20100305|74163E107|PSPW|531|PRIME SUN POWER INC. COMMON ST|0.45
20100305|74164F103|PRIM|2358|PRIMORIS SVCS CORP COM STK (DE|8.44
20100305|742282106|PNBC|20|PRINCETON NATL BANCORP INC|9.85
20100305|742352107|REVU|1063|PRINCETON REVIEW INC (THE)|3.98
20100305|74251V102|PFG|14481|PRINCIPAL FINANCIAL GROUP|24.16
20100305|74267C106|PRA|726|PROASSURANCE CP (HLG CO)|54.75
20100305|74267T109|PRWP|2379|PRO-PHARMACEUTICALS INC COM ST|0.46
20100305|74268U105|PPII|3850|Pro-Pointer, Inc. Common Stock|0.20
20100305|74269U104|PKT|100|PROCERA NETWORKS INC|0.42
20100305|742718109|PG|725|PROCTER & GAMBLE;COM NPV|63.67
20100305|74272G100|PTCK|2249|Pro-Tech Industries, Inc. Comm|0.61
20100305|74272L208|PVTBP|2966|PRIVATEBANCORP INC CAPITAL TRU|24.67
20100305|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100305|742962103|PVTB|10|PRIVATE BANCORP INC.|12.65
20100305|743187106|PGNX|3246|PROGENICS PHARMACEUTICALS INC |4.60
20100305|743263105|PGN|160|PROGRESS ENERGY INC|38.99
20100305|743315103|PGR|934|PROGRESSIVE CORP|17.11
20100305|743410706|PLDPRF|240|PROLOGIS 6.75% CUM RDM PFD SBI|22.05
20100305|743410805|PLDPRG|300|PROLOGIS CUMULATIVE PREFERRED |21.55
20100305|743429102|PRPM|38847|PROPALMS INC COM STK|.
20100305|74347R107|SSO|62576|PROSHARES ULTRA S&P 500|38.79
20100305|74347R206|QLD|5164|PROSHARES ULTRA QQQ|58.95
20100305|74347R248|CSM|18602|PROSHARES TRUST - PROSHARES CR|51.10
20100305|74347R297|TBT|55|PROSHARES ULTRASHORT LEHMAN 20|46.98
20100305|74347R305|DDM|193386|PROSHARES ULTRA DOW30|44.18
20100305|74347R313|PST|32298|PROSHARES ULTRASHORT LEHMAN 7-|50.47
20100305|74347R321|FXP|76713|PROSHARES ULTRASHORT FTSE/XINH|8.74
20100305|74347R347|EWV|87|PROSHARES ULTRASHORT MSCI JAPA|45.41
20100305|74347R354|EEV|8774|PROSHARES ULTRASHORT MSCI EMER|11.26
20100305|74347R396|EUM|234|PROSHARES SHORT MSCI EMERGING |39.72
20100305|74347R404|MVV|40|PROSHARES ULTRA MIDCAP400|45.67
20100305|74347R420|SKK|110|PROSHARES ULTRASHORT RUSSELL 2|18.03
20100305|74347R446|SDK|25|PROSHARES ULTRASHORT RUSSELL M|24.09
20100305|74347R479|UVT|174|PROSHARES ULTRA RUSSELL 2000 V|24.27
20100305|74347R495|UVU|190|PROSHARES ULTRA RUSSELL MIDCAP|26.80
20100305|74347R503|SH|769|PROSHARES SHORT S&P500|51.70
20100305|74347R511|UKW|17|PROSHARES ULTRA RUSSELL MIDCAP|33.62
20100305|74347R545|SSG|1072|PROSHARES ULTRASHORT SEMICONDU|18.35
20100305|74347R552|SRS|271395|PROSHAES ULTRASHORT REAL ESTAT|7.15
20100305|74347R586|DUG|83931|PROSHARES ULTRASHORT OIL & GAS|12.66
20100305|74347R594|SIJ|2677|PROSHARES ULTRASHORT INDUSTRIA|22.10
20100305|74347R610|RXD|1094|PROSHARES ULTRASHORT HEALTH CA|32.84
20100305|74347R636|SCC|125|PROSHARES ULTRASHORT CONSUMER |34.19
20100305|74347R669|USD|268|PROSHARES ULTRA SEMICONDUCTORS|31.29
20100305|74347R677|URE|17769|PROSHARES ULTRA REAL ESTATE|6.93
20100305|74347R685|UPW|375|PROSHARES ULTRA UTILITIES|35.89
20100305|74347R693|ROM|498|PROSHARES ULTRA TECHNOLOGY|49.89
20100305|74347R701|DOG|1400|PROSHARES SHORT DOW30|51.70
20100305|74347R719|DIG|2735|PROSHARES ULTRA OIL & GAS|33.51
20100305|74347R743|UYG|69901|PROSHARES ULTRA FINANCIALS|5.94
20100305|74347R750|UCC|1|PROSHARES ULTRA CONSUMER SERVI|36.35
20100305|74347R768|UGE|246|PROSHARES ULTRA CONSUMER GOODS|55.29
20100305|74347R776|UYM|7783|PROSHARES ULTRA BASIC MATERIAL|33.45
20100305|74347R818|SAA|853|PROSHARES ULTRA SMALLCAP600|33.46
20100305|74347R834|TWM|845|PROSHARES ULTRASHORT RUSSELL 2|22.47
20100305|74347R842|UWM|34934|PROSHARES ULTRA RUSSELL 2000|30.84
20100305|74347R859|MZZ|203|PROSHARES ULTRASHORT MIDCAP400|19.74
20100305|74347R867|DXD|103|PROSHARES ULTRASHORT DOW30|28.69
20100305|74347W106|UCD|7980|PROSHARES ULTRA DJ-UBS COMMODI|25.85
20100305|74347W502|UCO|450|PROSHARES ULTRA DJ-UBS CRUDE O|12.37
20100305|74347W601|UGL|3089|PROSHARES ULTRA GOLD|47.21
20100305|74347W700|GLL|459|PROSHARES ULTRASHORT GOLD|9.43
20100305|74347W809|SCO|4579|PROSHARES ULTRASHORT DJ-UBS CR|13.15
20100305|74347W833|ZSL|2195|PROSHARES ULTRASHORT SILVER|4.32
20100305|74347W841|AGQ|374|PROSHARES ULTRA SILVER|56.03
20100305|74347W858|YCS|2056|PROSHARES TR 11 PROSHARES ULTR|19.53
20100305|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|28.43
20100305|74347W874|ULE|402|PROSHARES TR 11 PROSHARES ULTR|27.04
20100305|74347X401|BZQ|119842|PROSHARES TR ULTRASHORT MSCI B|24.61
20100305|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|74.77
20100305|74347X666|SQQQ|5335|PROSHARES ULTRAPRO SHORT QQQ|66.51
20100305|74347X674|SDOW|1612|PROSHARES TRUST PROSHRS ULTRAP|70.55
20100305|74347X682|SMDD|1075|PROSHARES TRUST PROSHRS ULTRAP|62.13
20100305|74347X690|SRTY|172|PROSHARES TRUST PROSHRS ULTRAP|59.84
20100305|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |66.58
20100305|74347X799|URTY|5605|PROSHARES TRUST PROSHRS ULTRAP|105.10
20100305|74347X807|EPV|27053|PROSHARES TR ULTRASHORT MSCI E|23.08
20100305|74347X815|UMDD|300|PROSHARES TRUST PROSHRS ULTRAP|101.63
20100305|74347X823|UDOW|813|PROSHARES TRUST PROSHRS ULTRAP|90.04
20100305|74347X831|TQQQ|994|PROSHARES ULTRAPRO QQQ|95.24
20100305|74347X849|TBF|6213|PROSHARES TRUST SHORT 20+ TREA|49.01
20100305|74347X856|SPXU|61820|PROSHARES TR PROSHARES ULTRAPR|34.25
20100305|74347X864|UPRO|10379|PROSHARES TRUST PROSHARES ULTR|153.14
20100305|74347X880|XPP|6166|PROSHARES TR ULTRA FTSE/XINHUA|63.67
20100305|74348T102|PSEC|31341|PROSPECT CAPITAL CORP COM STK |11.86
20100305|743494106|PZZ|3496|PROSPECT MEDICAL HLDS INC C-A |6.75
20100305|743606105|PRSP|210|PROSPERITY BANCSHARES INC|41.15
20100305|74365A101|PLX|16246|Protalix BioTherapeutics, Inc.|7.70
20100305|743663403|PONE|735|PROTECTION ONE, INC. NEW|9.85
20100305|743674400|PLPRD|1053|PROTECTIVE LIFE CORP 7.25% CAP|23.58
20100305|743674509|PLP|443|PROTECTIVE LIFE CORP 8% SR NTS|21.80
20100305|74372C108|PCLI|30608|PROTOCALL TECHNOLOGIES INC|.
20100305|743729105|PLBI|2704|PROTON LABORATORIES INC|0.02
20100305|74373F100|PVCT|30053|PROVECTUS PHARMACEUTICAL INC|1.49
20100305|743815102|PRSC|100|PROVIDENCE SERVICE CORP|13.57
20100305|74386K104|PVX|11888|PROVIDENT ENERGY TR UT|8.24
20100305|74386T105|PFS|994|PROVIDENT FINANCIAL SERVICES I|11.04
20100305|744028101|PBNY|2896|PROVIDENT NEW YORK BANCORP|8.84
20100305|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.19
20100305|744319104|PBIP|16|PRUDENTIAL BANCORP, INC. OF PE|9.47
20100305|744320102|PRU|141|PRUDENTIAL FINANCIAL INC.|53.77
20100305|744320508|PHR|4444|PRUDENTIAL FINANCIAL INC JR SU|26.88
20100305|74435K204|PUK|454|PRUDENTIAL PLC ADS (REP 2 ORD)|15.62
20100305|744375205|PMD|260|PSYCHEMEDICS CORPORATION (NEW)|7.84
20100305|744383100|IIT|311|PT INDOSAT TBK|29.92
20100305|74439H108|PSYS|29|PSYCHIATRIC SOLUTIONS INC|23.21
20100305|744533605|POH|200|PUBLIC SERVICE CO OF OK 6% SER|25.58
20100305|744573106|PEG|869|PUB SVC ENTERPRISE GROUP INC|30.90
20100305|74460D109|PSA|267|PUBLIC STORAGE (MARYLAND)|85.84
20100305|74460D190|PSAPRN|2809|PUB STRG DPE SHS RPTNG 1/100 O|24.90
20100305|74460D232|PSAPRM|270|PUB STORAGE INC SHS RPTNG 1/10|23.98
20100305|74460D257|PSAPRL|1318|PUB STORAGE DEP SH REPSTG 1/10|24.09
20100305|74460D299|PSAPRI|600|PUBLIC STORAGE|25.82
20100305|74460D323|PSAPRH|324|PUBLIC STORAGE|24.46
20100305|74460D364|PSAPRG|554|PUBLIC STORAGE DEP SHS REP 1/1|24.99
20100305|74460D380|PSAPRF|768|PUB STRG|22.63
20100305|74460D398|PSAPRE|2315|PUB STORAGE DEP SHS REP 1/1000|23.84
20100305|74460D430|PSAPRD|2957|PUB STORAGE DEPSITARY SHRS RPT|22.49
20100305|74460D448|PSAPRC|2115|PUB STORAGE DEP REPSTG 1/1000T|23.40
20100305|74460D471|PSAPRB|1000|PUB STORAGE DEP SHS EA REPTG 1|25.08
20100305|74460D497|PSAPRA|1689|PUB STORAGE 6.125% CUM PFD SER|23.55
20100305|74460D521|PSAPRZ|344|PUB STORAGE|22.82
20100305|74460D554|PSAPRX|315|PUBLIC STORAGE|22.71
20100305|74460D570|PSAPRW|235|PUB STRG|23.00
20100305|74460D729|PSAACL|94|PUB STR DP SH INC(RP1/1000SR A|24.89
20100305|744674300|PUDA|135211|PUDA COAL INC (DE)|8.02
20100305|745867101|PHM|2609|PULTE HOMES INC|10.87
20100305|745867200|PHA|544|Pulte Homes, Inc. Sr Nt|21.20
20100305|746091107|PFTI|259|PURADYN FILTER TECHNOLOGIES IN|0.18
20100305|746094101|PMBS|14763|PURAMED BIOSCIENCE, INC COM|0.75
20100305|746218106|PURE|1275|PURE BIOSCIENCE|1.61
20100305|74622H105|PDEP|20|PureDepth, Inc. Common Stock|0.03
20100305|74623L105|PREA|1657|Pure Earth, Inc. Common Stock |0.44
20100305|74624D102|PSRU|337|PURESPECTRUM, INC. COMMON STOC|0.05
20100305|746779107|PCF|1546|PUTMAN HIGH INCOME SECURITIES |7.87
20100305|746823103|PMM|8211|PUTNAM MANAGED MUN INC TR SBI |6.95
20100305|746853100|PPT|2070|PUTNAM PREMIER INC TR SBI|6.35
20100305|746922103|PMO|1378|PUTNAM MUNI OPPORTUNITIES TR|11.41
20100305|74727D108|QADI|790|OAD INC|5.80
20100305|747277101|QLGC|424|QLOGIC CORP|18.68
20100305|74728G100|QBEIY|243|Q B E Insurance Group Ltd Unsp|18.10
20100305|74731Q103|PZN|37|PZENA INVESTMENT MANAGEMENT, I|6.41
20100305|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100305|74756M102|QLTY|411|QUALITY DISTR INC FLA|4.60
20100305|747582104|QSII|106470|QUALITY SYS INC|57.13
20100305|74762E102|PWR|213|QUANTA SERVICES INC|18.62
20100305|747645109|QEGY|5050|Quantum Energy Inc. Common Sto|.
20100305|74765E109|QTWW|8633|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20100305|74765N109|QTXB|743|Quantrx Biomedical Corporation|0.27
20100305|747906204|QTM|1731|QUANTUM CORP DSSG COM|2.62
20100305|747952109|QMM|71167|QUATERRA RESOURCES INC LTD|1.60
20100305|74833W206|QPSA|150|QUEPASA CORP|3.98
20100305|748349305|QRCP|350|Quest Resource Corporation New|0.65
20100305|74835Y101|QCOR|5272|QUESTCOR PHARMA INC|6.39
20100305|74836B209|QELP|500|QUEST ENERGY PARTNERS L P (DE)|3.38
20100305|74836C108|QOIL|16000|QUEST OIL CORP|0.01
20100305|74837D105|QSURF|1415|QUEST URANIUM CORPORATION COM |2.74
20100305|74837P108|QUIK|1574|QUICKLOGIC CORPORATION|2.50
20100305|74837Q106|QMDT|2455|QUICK-MED TECHNOLOGIES INC|0.91
20100305|74837R104|KWK|30|QUICKSILVER RESOURCES INC|15.56
20100305|74838C106|ZQK|1270|QUICKSILVER,INC.|2.92
20100305|74839G106|KGS|873|QUICKSILVER GAS SERVICES LP|20.35
20100305|74874Q100|QNST|498|QUINNSTREET, INC COM STK (CANA|14.56
20100305|74876Q108|QTEK|20007|QUINTEK TECHNOLOGIES INC|.
20100305|749114104|QMCI|10920|QUOTEMEDIA INC|0.11
20100305|749227104|RAS|8851|RAIT FINANCIAL TRUST COM|1.69
20100305|74928K208|RBSPRE|294|RBS CAPITAL FUNDING TRUST V|13.23
20100305|74928M204|RBSPRI|139|RBS CAPITAL FUNDING TR VI|13.11
20100305|74956W108|RGBL|4984|R G GLOBAL LIFESTYLES INC|0.04
20100305|74964K609|RIF|415|RMR REAL ESTATE INCOME FD NEW |23.08
20100305|74971X107|RRI|883|RRI ENERGY INC COM STK (DE)|4.18
20100305|74972L102|RRR|2910|RSC HOLDINGS, INC|7.32
20100305|74973X105|RTGV|3212|RTG VENTURES INC|0.04
20100305|74975E303|RWEOY|702|R W E AG SPONS ADR|85.74
20100305|74975N105|RTIX|900|BIOLOGICS, INC COM|3.89
20100305|74978T109|RXII|3035|RXI PHARMACEUTICALS CORP COM|5.23
20100305|750086100|RAX|1819|RACKSPACE HOSTING, INC. COM|19.18
20100305|750236101|RDN|3599|RADIAN GROUP INC|10.17
20100305|75040P405|ROIAK|497|RADIO ONE INC CL D NON VTG|3.28
20100305|750438103|RSH|1891|RADIOSHACK CORP|21.04
20100305|750491102|RDNT|200|RadNet, Inc. Common Stock|2.21
20100305|75061P102|RAE|11331|RAE SYSTEMS INC|0.92
20100305|75061U101|RFLFY|100|Raffles Education Corporation |13.20
20100305|75087U101|RPFG|24659|RAINIER PAC FINL GROUP|0.08
20100305|750917106|RMBS|3999|RAMBUS INC (DE)|23.19
20100305|75188R106|RNCHQ|130000|RANCHER ENERGY CORP. COMMON ST|0.02
20100305|752182105|RLOG|500|Rand Logistics, Inc. Common St|4.40
20100305|752344309|GOLD|47210|RANDGOLD RESOURCES;ADS EACH RE|75.83
20100305|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|22.78
20100305|754055101|RZ|89008|RASER TECHNOLOGIES INC|1.02
20100305|754200103|RVBF|3500|RAVEN BIOFUELS INTERNATIONAL C|0.06
20100305|754212108|RAVN|25|RAVEN INDUSTRIES INC|31.21
20100305|754907103|RYN|1530|RAYONIER INC (REIT)|43.40
20100305|755111119|RTNWS|46|RAYTHEON COMPANY WTS EXP 6/16/|19.39
20100305|755111507|RTN|370|RAYTHEON CO. (NEW)|56.73
20100305|755408200|RDIB|143|READING INTL CL B|5.50
20100305|755747102|RMX|570|READY MIX INC COM|2.10
20100305|756109104|O|17104|REALTY INCOME CORP|28.06
20100305|756109609|OPRD|300|REALTY INCOME CORP PFD SER D 7|25.65
20100305|756109708|OPRE|1784|REALTY INCOME CORPORATION MONT|24.80
20100305|756158101|UTG|2581|REEVES UTILITY INCOME FUND|19.17
20100305|756255105|RBGPY|610|Reckitt Benckiser Group Plc, S|10.53
20100305|75626X103|RECV|1000|RECOVERY ENERGY, INC. COMMON S|1.06
20100305|75629C106|RCYT|767210|RECYCLE TECH, INC|0.13
20100305|756297107|RBIFF|2000|RED BACK MINING INC|20.28
20100305|75670L104|RLHPRA|490|RED LION HOTELS CAPITAL TRUST |24.18
20100305|75689M101|RRGB|1427|RED ROBIN GOURMET BURGERS INC |22.19
20100305|75746K106|RHWKF|8000|REDHAWK RES INC (F)|0.33
20100305|758205207|RUK|220|REED ELSEVIER PLC CORP SPONS A|30.52
20100305|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.15
20100305|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100305|758766109|RGC|103|REGAL ENTERTAINMENT GRP CLASS |15.10
20100305|758847305|RAFI|958|REGENCY AFFILATE INC-NEW|4.36
20100305|758849103|REG|61138|REGENCY CENTERS CORP|35.45
20100305|758849301|REGPRC|300|REGENCY CENTERS CORP 7.45% SER|24.20
20100305|75885Y107|RGNC|1224|REGENCY ENERGY PARTNERS LP COM|20.91
20100305|75886F107|REGN|247|REGENERON PHARMACEUTICALS INC |24.81
20100305|75902E100|RKH|309|REGIONAL BK HLDRS TST|81.19
20100305|7591EM107|RFPRZ|1136|REGIONS FING TR III TR PFD SEC|25.05
20100305|7591EP100|RF|7995|REGIONS FINANCIAL CORP (NEW)|6.67
20100305|759351604|RGA|20|REINSURANCE GROUP OF AMERICA, |49.68
20100305|75936P105|REIS|300|REIS, INC|6.34
20100305|759509102|RS|4580|RELIANCE STEEL & ALUMINUM CO|46.44
20100305|759525108|RWC|366|RELM WIRELESS CORP (NV)|4.10
20100305|75954H100|RELM|93162|RELM HOLDINGS INC. COM|.
20100305|75954P102|RMSI|620|Remediation Services, Inc Comm|3.80
20100305|759663305|RMYIP|579|REMY INTERNATIONAL, INC PFD SE|1475.00
20100305|75968L105|RLRN|558|RENAISSANCE LEARNING INC|14.64
20100305|75970E107|RNST|12209|RENASANT CORPORATAION|15.74
20100305|75971B102|RHGP|2443|Renhuang Pharmaceuticals, Inc.|2.08
20100305|75971T103|SOL|11303|RENESOLA LTD SPONSORED ADS (VG|5.41
20100305|76009N100|RCII|33|RENT-A-CENTER INC|22.51
20100305|760112102|RTK|361706|RENTECH, INC|1.08
20100305|760174102|RENT|1|RENTRAK CORP|18.74
20100305|76026T205|REP|783|REPSOL YPF SA ADS(RP 1 CAP SH)|23.32
20100305|760276105|RJET|1457|REPUBLIC AWYS HLDGS INC|6.00
20100305|76028H100|RPRX|2024|REPROS THERAPEUTICS INC COM ST|0.79
20100305|760281204|RBCAA|23|REPUBLIC BANCORP INC CL A|18.18
20100305|760416107|FRBK|1551|REPUBLIC FIRST BANCORP INC|4.23
20100305|760759100|RSG|810|REPUBLIC SERVICES INC|29.07
20100305|760975102|RIMM|600|RESEARCH IN MOTION LTD|69.98
20100305|761152107|RMD|1157|RESMED INC|59.09
20100305|76116A108|REN|1230|RESOLUTE ENERGY CORPORATION CO|11.53
20100305|76116A116|RENWS|1390|RESOLUTE ENERGY CORPORATION WA|2.21
20100305|761195205|REXI|1990|RESOURCE AMERICA INC CL-A|4.93
20100305|76120W302|RSO|48|RESOURCE CAPITAL CORP|7.00
20100305|76122Q105|RECN|328|RESOURCES CONNECTION INC|17.30
20100305|76127U101|RTH|20875|RETAIL HOLDRS TRUST (HOLDRS) 1|97.22
20100305|76128M108|RVXCF|9600|RESVERLOGIX CORP|4.37
20100305|76128Y102|RVI|262|RETAIL VENTURES INC. (HOLDING |9.73
20100305|76131N101|ROIC|187|RETAIL OPPORTUNITY INVESTMENTS|10.17
20100305|761396100|RWL|554|REVENUESHARES LARGE CAP FUND E|21.14
20100305|761396209|RWK|2099|REVENUESHARES MID CAP FUND ETF|25.20
20100305|761396605|RTR|14|REVENUESHARES ADR FUND|35.23
20100305|761396704|RWV|37|REVENUESHARES NAVALLIER OVERAL|31.28
20100305|761624105|RSC|965|REX STORES CORPORATION|18.28
20100305|761640101|RNN|179448|REXAHN PHARAMACEUTICALS, INC|1.34
20100305|761655406|REXMY|1259|REXAM PLC ADR - NEW|21.44
20100305|761713106|RAI|7840|REYNOLDS AMERICAN INC (HOLDING|54.15
20100305|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20100305|763165107|RELL|474|RICHARDSON ELECTRONICS LTD|8.08
20100305|765641303|RICK|538|RICK'S CABARET INT'L INC|14.25
20100305|766559603|RIGL|75|RIGEL PHARMACEUTICALS INC NEW |7.74
20100305|76657R106|RNOW|1435|RIGHTNOW TECHNOLOGIES, INC|16.81
20100305|766721104|RIMG|92|RIMAGE CORP|15.29
20100305|766883102|RINO|27805|RINO International Corporation|23.92
20100305|766910103|RIOCF|1589|RIOCAN REAL ESTATE TRUST UT|18.17
20100305|767204100|RTP|19729|RIO TINTO PLC ADS (4 ORD SHS) |218.19
20100305|767735103|RISK|2300|RISKMETRICS GROUP INC COM STK |21.90
20100305|767744105|RBA|6567|RITCHIE BROS.AUCTIONEERS INC|21.57
20100305|767754104|RAD|50994|RITE AID CORP|1.51
20100305|768027104|RVTI|1950|RIVAL TECHNOLOGEIS INC (NV)|0.10
20100305|768475105|RIVR|100|RIVER VALLEY BANCORP|12.50
20100305|768573107|RVBD|19625|RIVERBED TECHNOLOGY, INC COM|27.88
20100305|768640104|RICP|49656|RIVERDALE CAPITAL LTD COM STK |.
20100305|76932W102|SLS|402|RIVERSOURCE LASALLE INTERNATIO|7.56
20100305|769397100|RVSB|22347|REVERVIEW BANCORP INC|2.47
20100305|769667106|BDF|51|RIVUS BOND FUND COM|17.13
20100305|76970B101|RAP|140|RMR ASIA PACIFIC REAL ESTATE F|16.70
20100305|769900101|RPI|276|ROBERTS REALTY INVESTORS INC|1.35
20100305|770323103|RHI|297|ROBERT HALF INTERNATIONAL INC |28.78
20100305|77106L104|RDBO|3|RODOBO INTERNATIONAL, INC. COM|2.80
20100305|771195104|RHHBY|272|ROCHE HLDG LTD SPONS ADR|41.87
20100305|772739207|RKT|46|ROCK-TENN COMPANY CL-A|43.10
20100305|773903109|ROK|5|ROCKWELL AUTOMATION INC.|55.00
20100305|774341101|COL|2418|ROCKWELL COLLINS, INC.|59.73
20100305|774374102|RMTI|674|ROCKWELL MEDICAL TECHNOLGS INC|6.25
20100305|774415103|ROC|1182|ROCKWOOD HLDGS INC;COM STK USD|26.53
20100305|77487Q102|RDNAF|35920|RODINA MINERALS INC|0.57
20100305|77487R100|RODM|1185|RODMAN & RENSHAW CAPITAL GROUP|4.66
20100305|774877104|RRSHQ|2708|RODMAN & RENSHAW CAP GR.INC|.
20100305|775043102|RSTI|754|ROFIN-SINAR TECHNO;COM USD0.01|21.94
20100305|775109200|RCI|1950|ROGERS COMMUNICATIONS INC CL-B|32.82
20100305|775376106|ROHCY|68|Rohm Co Ltd Unsponsored ADR (J|34.68
20100305|775711104|ROL|850|ROLLINS INC|21.77
20100305|775781206|RYCEY|612|ROLLS ROYCE GROUP PLC SPONS AD|41.81
20100305|776696106|ROP|65|ROPER INDUSTRIES INC.|55.70
20100305|77682M104|RSCA|140|ROSCA, INC. COMMON STOCK|3.10
20100305|777779307|ROSE|651|ROSETTA RESOURCES INC|23.33
20100305|777780107|RST|35372|ROSETTA STONE INC COM STK (DE)|21.60
20100305|778434209|RSRZY|1352|ROSSI RESIDENCEIAL S.A. ADR|3.94
20100305|778669101|ROHI|2199|ROTECH HEALTHCARE INC COM|0.50
20100305|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100305|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |35.01
20100305|779382100|RDC|3536|ROWAN COMPANIES INC|27.42
20100305|780087102|RY|43|ROYAL BANK OF CANADA|55.75
20100305|780097713|RBSPRT|301|ROYAL BANK OF SCOTLAND GRP PLS|13.80
20100305|780097739|RBSPRS|2590|ROYAL BANK OF SCOTLAND GRP PLC|13.01
20100305|780097747|RBSPRR|466|Royal Bank of Scotland Group P|12.69
20100305|780097788|RBSPRL|4400|ROYAL BANK SCOTLAND GROUP PLC |15.88
20100305|780097796|RBSPRM|74|ROYAL BK SCOTLAND PLC SPONS AD|12.90
20100305|780097804|RBSPRF|2655|ROYAL BK OF SCOTLAND GP ADS F |20.13
20100305|780097879|RBSPRH|10350|ROYAL BK SCOTLAND PLC ADS - H |19.13
20100305|780249108|RDSMY|212|ROYAL DSM NV SPONSORED ADR (NE|10.84
20100305|780259206|RDSA|142|ROYAL DUTCH SHELL PLC SPON ADR|56.06
20100305|780287108|RGLD|6345|ROYAL GOLD INC|46.25
20100305|780641205|KKPNY|780|ROYAL KPN NV ADS (EA REPTG 1 O|16.36
20100305|780911103|RBY|2816|RUBICON MENERALS CORP (F)|4.51
20100305|780915104|RMT|1921|ROYCE MICRO-CAP TRUST INC|7.80
20100305|780919106|RYSMF|3244|ROYAL STANDARD MIN INC (F)|0.08
20100305|781182100|RT|7321|RUBY TUESDAY INC (GA)|8.48
20100305|781258108|RDK|1476|RUDDICK CORP|29.97
20100305|781270103|RTEC|441|RUDOLPH TECHNOLOGIES INC|8.42
20100305|78249M504|RIND|347365|RUSSELL INDS INC NEW COM ST (N|.
20100305|783332109|RUTH|241|RUTHS HOSPITALITY GROUP INC CO|4.13
20100305|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |27.09
20100305|783549108|R|527|RYDER SYSTEM INC|35.29
20100305|78355W106|RSP|26979|RYDEX S & P EQUAL WEIGHT ETF|40.82
20100305|78355W205|XLG|10694|RYDEX RUSSELL TOP 50 ETF|83.21
20100305|78355W304|RPV|35307|RYDEX ETF TR RYDEX S&P 500 PUR|25.14
20100305|78355W502|RFV|8645|RYDEX ETF TR RYDEX S&P MIDCAP |30.26
20100305|78355W601|RFG|21013|RYDEX ETF TR RYDEX S&P MIDCAP |61.38
20100305|78355W627|RHM|159|RYDEX 2X S&P SELECT SECTOR HEA|69.55
20100305|78355W650|RFN|300|RYDEX INVERSE 2X S&P FINANCIAL|5.27
20100305|78355W676|REC|178|RYDEX INVERSE 2X S&P ENERGY ET|5.14
20100305|78355W700|RZV|52751|RYDEX ETF TR RYDEX S&P SMALLCA|35.10
20100305|78355W726|RRY|117|RYDEX 2X RUSSELL 2000 ETF|36.28
20100305|78355W767|RSW|27541|RYDEX ETF TR INVERSE S&P 500 2|54.65
20100305|78355W783|RSU|1180|RYDEX 2X|33.19
20100305|78355W791|RYU|1|S&P EQUAL WEIGH UTILITIES RYDE|45.00
20100305|78355W809|RZG|916|RYDEX ETF TR RYDEX S&P SMALLCA|38.68
20100305|78355W817|RYT|69|S&P EQUAL WEIGHT TECHNOLOGY RY|45.19
20100305|78355W825|RTM|80|S&P EQUAL WEIGHT MATERIALS RYD|53.52
20100305|78355W841|RYH|65673|S&P EQUAL WEIGHT HEALTH CARE R|59.03
20100305|78355W858|RYF|4261|S&P EQUAL WEIGH FINANCIAL RYDE|24.12
20100305|78355W874|RHS|57|S&P EQUAL WEIGHT CONSUMER STAP|52.49
20100305|78355W882|RCD|997|S&P EQUAL WEIGHT CONSUMER DISC|38.87
20100305|783764103|RYL|290|RYLAND GROUP INC|23.39
20100305|783859101|STBA|1762|S & T BANCORP INC|17.91
20100305|78390X101|SAI|2131|SAIC INC COM|19.20
20100305|78401V102|SCBT|275|SCBT FINANCIAL CORPORATION|36.67
20100305|78402X107|DDD|2000|SCOLR PHARMA, INC.|0.78
20100305|78403A106|SCOXQ|1700|SCO GROUP INC (THE)|0.75
20100305|784109209|SECX|21740|SED INTERNATIONAL HLDGS INC|2.52
20100305|784117103|SEIC|708|SEI INVESTMENTS CO|17.84
20100305|784153108|SFN|500|SFN GROUP, INC|7.98
20100305|784179202|SGDH|3002|SGD Holdings, Ltd. Common Stoc|0.10
20100305|78423F101|SHCC|330|Shi Corporation Common Stock|0.20
20100305|78425W102|SIFI|5|SI FINANCIAL GROUP INC|5.50
20100305|784375404|SKFRY|121|SKF AB ADR|16.47
20100305|78440P108|SKM|986|SK TELECOM CO LTD ADS(RP1/9ORD|16.66
20100305|78440X309|SLGPRC|55|SL GREEN REALTY CORP 7.625% PF|23.80
20100305|78442P106|SLM|352|SLM CORPORATION VOTING COM|11.63
20100305|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|17.32
20100305|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|16.93
20100305|784426108|SLSI|3490|SLS INDUSTRIES INC|0.01
20100305|784484107|SMCE|995|SMC RECORDINGS INC COM STK (NV|0.99
20100305|78453M208|FUEL|16279|SMF ENERGY CORPORATION COMMON |1.36
20100305|78455R106|SVTMY|90|SM Investments Corporation Uns|40.00
20100305|78461U101|SORL|1126|SORL AUTO PARTS INC|8.74
20100305|78461V109|SNRG|2190|SNRG CORPORATION|.
20100305|78462B102|SNSFF|45000|SNS Silver Corp Ordinary Share|0.15
20100305|78462F103|SPY|10107|SPDR S&P 500 ETF TR|112.66
20100305|78463B101|SONE|1045|SI CORPORATION|6.27
20100305|78463V107|GLD|3860|SPDR GOLD TR, SPDR GOLD SHS|110.83
20100305|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|33.52
20100305|78463X301|GMF|1691|SPDR INDEX SHS FUND SPDR S&P E|71.65
20100305|78463X608|GUR|49785|SDPR SER TR SPDR S&P EUROPEAN |42.96
20100305|78463X640|IST|275|SPDR S&P INTERNATIONAL TELECOM|22.75
20100305|78463X673|IPN|316|SPDR S&P INTERNATIONAL INDUSTR|23.88
20100305|78463X699|IPF|100|SPDR|19.76
20100305|78463X707|GML|42|SPDR SER TR SPDR S&P MID LATIN|77.20
20100305|78463X723|IPS|1760|SPDR S&P INTERNATIONAL CONSUME|28.45
20100305|78463X731|IPD|25|SPDR|24.06
20100305|78463X749|RWO|10099|SPDR DOW JONES GLOBAL REAL EST|32.08
20100305|78463X756|EWX|1129|SPDR S&P EMERGING MARKETS SMAL|46.99
20100305|78463X772|DWX|355|SPDR INDEX SHS FDS S&P INTL DI|52.84
20100305|78463X798|BIK|1324|SPDR S&P BRIC 40 ETF|24.21
20100305|78463X822|JSC|154|SPDR SER TR SPDR RUSSELL/NOMUR|38.96
20100305|78463X830|JPP|20|SPDR RUSSELL/NOMURA PRIME JAPA|38.43
20100305|78463X848|CWI|638|SPDR SER TR SPDR MSCI ACWI EX |30.39
20100305|78463X855|GII|706|SPDR SER TR SPDR FTSE/MACQUARI|40.47
20100305|78463X863|RWX|440|SPDR DOW JONES INTERNATIONAL R|34.56
20100305|78463X871|GWX|885|SPDR INDEX SHS FD SPDR S&P INT|25.58
20100305|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|23.35
20100305|78464A201|DSG|730|SPDR DOW JONES SMALL CAP GROWT|88.04
20100305|78464A292|PSK|1412|SPDR SER TR WELLS FARGO PFD ST|43.41
20100305|78464A334|BWZ|140|SPDR BARCLAYS SHORT TERM INTER|35.67
20100305|78464A367|LWC|44|SPDR BARCLAYS CAPITAL LONG TER|35.69
20100305|78464A375|ITR|589|SPDR BARCLAYS CAP INTERMEDIATE|32.24
20100305|78464A383|MBG|379|SPDR BARCLAYS MORTGAGE BACKED |26.72
20100305|78464A425|SHM|157796|SPDR BARCLAYS SHORT TERM MUN B|24.16
20100305|78464A433|INY|300|SPDR BARCLAYS CAP NY MUN BD ET|22.57
20100305|78464A441|CXA|646|SPDR BARCLAYS CAP CALIF MUN BD|22.46
20100305|78464A458|TFI|17434|SPDR BARCLAYS CAP MUN BD ETF|22.92
20100305|78464A474|SCPB|1966|SPDR SER BARCLAYS CAP SHT TERM|30.03
20100305|78464A490|WIP|1401|SPDR SER TR DB INTL GOVT INFLA|54.51
20100305|78464A607|RWR|26184|SPDR DOW JONES REIT ETF|49.59
20100305|78464A698|KRE|460125|SPDR KBW REGIONAL BANKING ETF |24.51
20100305|78464A706|DGT|527|SPDR DJ WILSHIRE REIT ETF|55.35
20100305|78464A714|XRT|6232|SPDR SERIES TR SPDR S&P RETAIL|38.76
20100305|78464A722|XPH|250|SPDR SER TR SPDR S&P PHARMACEU|40.17
20100305|78464A730|XOP|700|SPDR SER TR OIL & GAS EXPLORAT|41.97
20100305|78464A755|XME|151367|SPDR SER TR SPDR S&P METALS & |54.38
20100305|78464A763|SDY|66836|SPDR SERIES TR SPDR S&P DIVIDE|47.89
20100305|78464A771|KCE|147|SPDR KBW CAPITAL MARKETS ETF|36.35
20100305|78464A789|KIE|636|SPDR KBW INSURANCE ETF|37.93
20100305|78464A797|KBE|1453|SPDR KBW BANK ETF|23.55
20100305|78464A862|XSD|19089|SPDR TR SER SPDR S&P SEMICONDU|47.04
20100305|78464A870|XBI|184|SPDR SER TR SPDR S&P BIOTECH E|57.99
20100305|78464A888|XHB|210060|SPDR SERIES TR SPDR S&P HOMEBU|16.26
20100305|78464W104|STRC|3801|SRI/SURGICAL EXPRESS INC|2.54
20100305|78467X109|DIA|121729|SPDR DOW JONES INDL AVERAGE ET|104.50
20100305|78467Y107|MDY|1553|SPDR S&P MIDCAP 400 ETF TR UTS|138.07
20100305|784774101|STEC|9378|STEC INC COM STK|11.14
20100305|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100305|78478V100|STRI|2356|STR HOLDINGS, INC COMMON STOCK|17.64
20100305|78486Q101|SIVB|2874|SVB FINANCIAL GROUP|45.88
20100305|784932600|SABA|109|SABA SOFTWARE INC|5.07
20100305|78503N107|SWS|227|SWS GROUP INC|12.01
20100305|78505P100|SXCI|501|SXC HEALTH SOLUTIONS CORP COM |58.60
20100305|785059205|SYBTP|6700|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100305|785060104|SYBT|1265|S.Y. BANCORP,INC|22.98
20100305|785688102|SBR|300|SABINE ROYALTY TR UT BI|48.29
20100305|78572M105|SBMRY|1169|SABMILLER PLC SPONSORED ADR|27.47
20100305|78636R108|SAEB|4668|SAEHAN BANCORP|0.62
20100305|786449207|SFE|63|SAFEGUARD SCIENTIFICS INC|12.35
20100305|786467605|SFIN|161618|SAFETEK INTERNATIONAL INC NEW |.
20100305|786514208|SWY|1091|SAFEWAY INC|24.62
20100305|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|24.29
20100305|790148100|JOE|1840|ST.JOE COMPANY(THE)|27.10
20100305|792228108|SM|1600|ST MARY LAND & EXPLORATION CO |35.05
20100305|79376W208|SAPMY|39|Saipem Spa San Donato Milanese|17.08
20100305|79377W108|SKS|12|SAKS INCORPORATED|7.21
20100305|794007104|SRLZF|1067|SALAZAR RESOURCES LTD ORD SHS |1.12
20100305|79466L302|CRM|122|SALESFORCE.COM INC|70.89
20100305|79466R101|SREP|100|SALESREPCENTRAL.COM INC|.
20100305|795226109|SAL|305|SALISBURY BANCORP INC(NEW)|22.15
20100305|797440302|SDOPRB|10|SAN DIEGO G&E 4.50% PFD|16.50
20100305|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.19
20100305|798241105|SJT|1521|SAN JUAN BASIN ROYALTY TR|20.76
20100305|799560107|SNWT|30000|SAN WEST, INC. COMMON STOCK (C|0.11
20100305|800013104|SAFM|358|SANDERSON FARMS INC|52.59
20100305|80004C101|SNDK|1310|SANDISK CORP|32.17
20100305|800907206|SANM|113|SANMINA-SCI CORP COM STK (DE) |17.22
20100305|80104Q208|SLLDY|3161|SANLAM LTD SPONSORED ADR (SOUT|17.03
20100305|80105N105|SNY|67607|SANOFI-AVENTIS ADR|37.23
20100305|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100305|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|10.20
20100305|802809103|SBP|1000|SANTANDER BANCORP(HLDG CO)|12.27
20100305|80281R805|STDPRC|2586|SANTANDER FIN PFD S A UNIPERSO|26.99
20100305|802817304|SNTS|1075|SANTARUS INC|4.60
20100305|80282K205|SOVPRC|297|SANTANDER HOLDINGS USA, DEP SH|25.94
20100305|803054204|SAP|2033|SAP AG ADS (EA REPSTG 1 COM SH|46.06
20100305|803062108|SAPE|1|SAPIENT CORP|9.38
20100305|803111103|SLE|14119|SARA LEE CORP|13.91
20100305|803521103|SROEQ|1580|SARATOGA RESOURCES INC|1.40
20100305|803866300|SSL|28|SASOL LTD SPONSORED ADR|37.84
20100305|803893106|SATC|4798|SATCON TECHNOLOGY CORP|2.70
20100305|80402M107|SATM|7000|SatMAX Corporation Common Stoc|0.24
20100305|804085207|DKL|100|SATURNS FORD MOTOR CO 2003-5 8|23.65
20100305|80409R109|MJH|585|MSDW STRUCTURED ASSET CP SATUR|23.10
20100305|80409T204|MJF|140|MSDW STRUCTRED SATURNS 9.25% U|26.03
20100305|804098101|SAY|7237|SATYAM COMPUTER SERVICES LTD A|5.55
20100305|80410A202|MJT|124|MSDW STRUCTURED ASSET CP SATUR|25.07
20100305|80410F201|HJE|101|SATURNS VERIZON GLB MS STRUCT |24.60
20100305|80410Q207|HJR|700|SATURNS LTD BRDS INC DEB BKD S|21.54
20100305|80410V206|DKF|19|MS STRUCTURED ASSET CORP SATUR|26.25
20100305|804108207|DKY|987|SATURNS CS FIRST BOSTON MS STR|23.27
20100305|80411B209|DKI|500|SATURNS MS STRUCTURED ASSET CR|21.19
20100305|80411C207|DKM|249|MS STRUCTURED ASSET CP SATURNS|25.19
20100305|80411D106|DKP|30|SATURNS GOLDMAN SACHS GRP INC |21.91
20100305|80411E203|DKQ|20|SATURNS MS STRUCTURED ASSET CP|19.00
20100305|804115202|DKR|60|MS STRUCTURED ASSET CORP SATUR|24.20
20100305|80412A200|HJN|490|SATURNS GOLDMAN SACHS CAP I SE|21.07
20100305|80412E202|HJV|620|SATURNS J.C. PENNEY CO INC DEB|20.90
20100305|804137107|SHS|4435|SAUER-DANFOSS INC|12.11
20100305|804395101|BFS|34|SAUL CENTERS INC|37.08
20100305|804787885|SVJ|200|SAVANNAH ELECTRIC AND POWER CO|25.86
20100305|80517Q100|SVNT|10434|SAVIENT PHARMACEUTICALS INC|13.84
20100305|80589M102|SCG|3927|SCANA CORPORATION (NEW)|37.50
20100305|80589M201|SCU|166|SCANA CORP 2009 SER A 7.70% EN|27.23
20100305|806407102|HSIC|104|SCHEIN (HENRY) INC|56.35
20100305|806693107|WNI|1000|SCHIFF NUTRITION INTL INC COM |8.65
20100305|806857108|SLB|52|SCHLUMBERGER LTD|62.88
20100305|806882106|SCHN|306|SCHNITZER STEEL INDS INC CL-A |48.83
20100305|807066105|SCHL|67|SCHOLASTIC CORP|30.31
20100305|807863105|SCHS|3|SCHOOL SPECIALTY INC|21.50
20100305|808513105|SCHW|351|SCHWAB CHARLES CORP|18.43
20100305|808524102|SCHB|70|SCHWAB STRATEGIC TR US BROAD M|26.82
20100305|808524201|SCHX|101321|SCHWAB STRATEGIC TR US LARGE-C|26.65
20100305|808524300|SCHG|22574|SCHWAB STRATEGIC TR US LARGE-C|26.35
20100305|808524409|SCHV|2014|SCHWAB STRATEGIC TR US LARGE-C|25.57
20100305|808524607|SCHA|278060|SCHWAB STRATEGIC TR US SMALL-C|28.38
20100305|808524706|SCHE|79477|SCHWAB STRATEGIC TR US EMERGIN|24.10
20100305|808524805|SCHF|193922|SCHWAB STRATEGIC TR INTL EQTY |25.17
20100305|808541106|SWM|505|SCHWEITZER-MAUDUIT INT'L INC|44.30
20100305|80862K104|SCLN|17602|SCICLONE PHARMACEUTICALS INC|3.57
20100305|808649305|SCNTQ|73|SCIENT INC - NEW|.
20100305|808760102|SCIL|1335|SCIENTIFIC LEARNING CORP|4.90
20100305|80917W202|SCRH|4898|SCORES HOLDING COMPANY INC (UT|0.07
20100305|810186106|SMG|578|SCOTTS MIRACLE-GRO COMPANY|40.34
20100305|811054402|SSP|138|E.W. SCRIPPS COM NEW CL A COM |9.10
20100305|811065101|SNI|262|SCRIPPS NETWORKS INTERACTIVE I|39.43
20100305|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100305|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|2.50
20100305|811707306|SBCF|1245| SEACOAST BKG CORP FLA|1.70
20100305|811904101|CKH|72|SEACOR HOLDINGS INC|79.53
20100305|811916105|SA|90485|SEABRIDGE GOLD INC|22.47
20100305|81211K100|SEE|25242|SEALED AIR CORP(NEW)|20.53
20100305|812224202|SRCH|34889|SEARCHLIGHT MINERALS CORP NEW |1.66
20100305|812231108|SRCP|94000|SEARCHPATH HSC, INC. COMMON ST|0.05
20100305|812350106|SHLD|234351|SEARS HOLDINGS|98.33
20100305|81282T105|SWRI|1480|SEAWRIGHT HOLDINGS INC|.
20100305|813107109|SECVY|462|Seche Environnement SA Unspons|14.51
20100305|813113206|SOMLY|4736|SECOM LTD ADR|92.29
20100305|81369Y100|XLB|1091|SELECT SECTOR SPDR FD-MATERIAL|32.75
20100305|81369Y209|XLV|831|SELECT SECTOR SPDR FUND-HEALTH|31.58
20100305|81369Y407|XLY|11399|SELECT SECTOR SPDR-CONSUMER DI|31.21
20100305|81369Y506|XLE|85114|ENERGY SECTOR SPDR|57.08
20100305|81369Y605|XLF|51675|FINANCIAL SECTOR SPDR|14.94
20100305|81369Y704|XLI|34113|INDUSTRIAL SECTOR SPDR|29.45
20100305|81369Y803|XLK|2434|TECHNOLOGY SECTOR SPDR|22.02
20100305|81369Y886|XLU|92|UTILITIES SECTOR SPDR|29.66
20100305|81371U104|SCTC|2617|SECURE TECHNOLOGIES GROUP, INC|.
20100305|81372M101|SFNL|7277|SECURED FINANCIAL NETWORK, INC|0.08
20100305|81517X103|SERW|111|SECURUS RENEWABLE ENERGY, INC.|0.34
20100305|815777107|SONT|1974|Seen On Screen TV, Inc. Common|0.20
20100305|815794102|SGAMY|41|SEGA SAMMY HLDGS INC SPONS ADR|3.14
20100305|81616X103|SCSS|569|SELECT COMFORT CORP|8.20
20100305|81619Q105|SEM|735|SELECT MEDICAL HOLDINGS CORPOR|8.55
20100305|816288203|SLTCD|2|SELECTICA INC NEW COM STK (DE)|4.01
20100305|816300107|SIGI|1|SELECTIVE INSURANCE GROUP INC |16.19
20100305|816300305|SGZ|1364|SELECTIVE INSURANCE GROUP, INC|22.76
20100305|81634U107|STK|1180|SELIGMAN PREMIUM TECHNOLOGY GR|19.82
20100305|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|27.00
20100305|81663N206|SMI|1736|SEMICONDUCTOR MANUFACTURING IN|4.94
20100305|816850101|SMTC|821|SEMTECH CORP|16.65
20100305|81721M109|SNH|1858|SENIOR HOUSING PROPS TST SBI|21.49
20100305|81724Q107|SNMX|2000|SENOMYX INC|2.57
20100305|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100305|81732W104|SEOVF|1000|SERNOVA CORP|0.16
20100305|817337405|SQNM|298200|SEQUENOM INC NEW|8.07
20100305|81747T104|SRLS|6300|SERACARE LIFE SCIENCES INC COM|3.58
20100305|817565104|SCI|1010|SERVICE CORP INTL|8.54
20100305|817732100|SVT|398|SERVOTRONICS INCORPORATED|9.90
20100305|81783H105|SVNDY|3|Seven & I Holdings Co Ltd Unsp|43.64
20100305|81811M100|SVBI|50|SEVERN BANCORP INC ANNAPOLIS M|3.82
20100305|818542102|SYEV|529|SEYCHELLE ENVIRNMT TECH.INC|0.27
20100305|818800104|SGSOY|11|SGS SA ADR (SWITZERLAND)|13.74
20100305|81941Q203|SNDA|908|SHANDA INTERACTIVE ENTERTAINME|38.50
20100305|81941R102|SZSN|10000|Shandong Zhouyuan Seed and Nur|0.01
20100305|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.95
20100305|81941U105|GAME|231|SHANDA GAMES LTD SPON ADR REPS|6.75
20100305|81941V103|SLUXY|21|SHANDONG LUOXIN PHARMACY STOCK|8.16
20100305|819882200|SHCAY|495|SHARP CORP ADR (U S)|11.33
20100305|819893108|SHAR|5000|SHARP HOLDING CORPORATION|0.02
20100305|82028K200|SJR|14389|SHAW COMMS INC CL B NON-VT PRT|19.80
20100305|820280105|SHAW|837|SHAW GROUP INC. (THE)|35.96
20100305|82321P104|SHE|3870|Shengkai Innovations, Inc. Com|9.16
20100305|823213103|SDTH|45682|ShengdaTech, Inc. Common Stock|6.40
20100305|823214101|SGTI|1500|SHENGTAI PHARMACEUTICAL, INC. |1.05
20100305|824543102|SHLO|121|SHILOH INDUSTRIES INC|5.18
20100305|824550206|SHNZY|10|SHIN CORP PUBLIC CO. LTD PLC S|3.37
20100305|824551105|SHECY|78|Shin-Etsu Chemical Co Ltd Unsp|53.21
20100305|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100305|824568109|BEST|1931|SHINER INTERNATIONAL, INC. COM|1.41
20100305|82481R106|SHPGY|67045|SHIRE PLC AMERICAN DEPOSITARY |66.88
20100305|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|89.93
20100305|82510E100|SRHGY|7169|Shoprite Holdings Ltd Ord Unsp|20.33
20100305|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.27
20100305|82568P304|SFLY|65|SHUTTERFLY, INC|20.80
20100305|826197501|SI|2662|SIEMENS AKTIENGESELLSCHAFT ADS|90.35
20100305|82620E107|SLXN|42484|Sielox, Inc. Common Stock|0.02
20100305|82620P102|BSRR|50|SIERRA BANCORP|10.73
20100305|826516106|SWIR|411|SIERRA WIRELESS INC|8.66
20100305|826552101|SIAL|351|SIGMA - ALDRICH CORP|51.71
20100305|826565103|SIGM|2821|SIGMA DESIGNS INC|12.19
20100305|82669G104|SBNY|52|SIGNATURE BANK|38.36
20100305|826917106|SIGA|33505|SIGA TECHNOLOGIES INC|7.02
20100305|826919102|SLAB|402|SILICON LABORATORIES INC|46.34
20100305|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100305|827057100|SSTI|230|SILICON STORAGE TECHNOLOGY INC|3.22
20100305|827084864|SPIL|53495|SILICONWARE PRECISON IND ADS|5.97
20100305|82771R105|SFMI|8061|Silver Falcon Mining, Inc. Cla|0.07
20100305|82823L106|SSRI|46|SILVER STANDARD RES INC (F)|17.80
20100305|828336107|SLW|95464|SILVER WHEATON CORP|15.07
20100305|82835P103|SVM|1991|SILVERCORP METALS INC COM (CAN|6.67
20100305|828365106|STVZF|7298|SILVERCREST MINES INC|0.88
20100305|828395103|SVLF|93|SILVERLEAF RESORTS INC.|0.92
20100305|828806109|SPG|3989|SIMON PROPERTIES GROUP INC|77.61
20100305|828806885|SPGPRJ|865|SIMON PROPERTY GROUP, INC. 8 3|55.75
20100305|829073105|SSD|5308|SIMPSON MANUFACTURING CO INC|25.41
20100305|82930C106|SINGY|1119|Singapore Airlines Ltd Unspons|21.77
20100305|82935L101|SIHI|39902|SINOHUB, INC (DE)|3.35
20100305|82935M109|SHI|1022|SINOPEC SHANGHAI ADS (1OO CLH)|35.67
20100305|82935T104|SGAS|41200|Sino Gas International Holding|0.80
20100305|82935Y103|SNBP|2000|SINOBIOPHARMA, INC (US)|0.26
20100305|829357102|SCOK|25966|SINOCOKING COAL & COKE CHEMICA|41.87
20100305|82936F103|SFBE|405|SINO FIBRE COMMUNICATIONS INC |0.02
20100305|82936G101|SCLX|297383|Sino Clean Energy Inc. Common |0.53
20100305|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.72
20100305|82966C103|SIRO|59|SIRONA DENTAL SYSTEMS INC COM |36.75
20100305|82967N108|SIRI|36205|SIRIUS XM RADIO INC COM STK (D|0.93
20100305|829890102|SFGP|134|SIUSLAW FINCL GROUP INC|11.00
20100305|83001P505|SIXOQ|63504|SIX FLAGS (PIERS) PRF STK|0.27
20100305|83066R107|SKH|655|SKILLED HEALTHCARE GROUP, INC.|6.59
20100305|830695102|SKNY|15424|Skinny Nutritional Corp. Commo|0.06
20100305|830701108|SKNN|41986|SKINS INC. COMMON STOCK|.
20100305|830703104|SKVI|5723|SKINVISIBLE INC|0.11
20100305|830798401|SKNS|599|SKOLNIKS INC|.
20100305|830830105|SKY|410|SKYLINE CORP|18.74
20100305|83086T208|SPU|157872|SKYPEOPLE FRUIT JUICE INC COM |6.42
20100305|83087K107|SKYT|1|SKYTERRA COMM INC|4.85
20100305|83088M102|SWKS|3466|SKYWORKS SOLUTIONS INC|15.52
20100305|830884300|SKBI|1619|SKYSTAR BIO-PHARMACEUTICAL CO |9.04
20100305|83165P101|RCC|51|SMALL CAP PREMIUM & DIVDEND IN|9.92
20100305|83169V104|SMGY|1180|SMART ENERGY SOLUTIONS|0.01
20100305|83169Y108|SMBL|27815|SMART BALANCE IN COM STK (DE) |5.08
20100305|83175M205|SNN|221|SMITH & NEPHEW PLC ADS(NEW)(RP|52.13
20100305|831865209|AOS|91|SMITH A O CORP|47.41
20100305|832110100|SII|18214|SMITH INTERNATIONAL INC|42.32
20100305|832248108|SFD|680|SMITHFIELD FOODS,INC|19.45
20100305|832449102|SMTB|1000|SMITHTOWN BANCORP INC|3.90
20100305|832696405|SJM|1391|J.M. SMUCKER CO (NEW)|59.70
20100305|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|4.90
20100305|833034101|SNA|3|SNAP ON INCORPORATED (HOLDING)|43.07
20100305|833570104|SOAP|17|SOAPSTONE NETWORKS INC COM STK|0.78
20100305|833626104|SMVI|200000|Social Media Ventures Inc Comm|.
20100305|833635105|SQM|8987|SOCIEDAD QUIMICA Y M CHILE ADS|37.49
20100305|83364L109|SCGLY|1522|SOCIETE GENERALE FRANCE SP ADR|11.67
20100305|833792104|SDXAY|76|SODEXO AMERICAN DEPOSITARY SHS|60.53
20100305|83404B103|SWH|550|SOFTWARE DEP (HOLDRS) TR 2040 |41.17
20100305|83415U108|SOLF|2972|SOLARFUN POWER HOLDINGS CO LTD|7.52
20100305|834156101|SOEN|18279|Solar Enertech Corp. Common St|0.20
20100305|83416G108|SRWRY|294|Solarworld Ag Unsponsored ADR |7.07
20100305|8342EP107|XPL|920|SOLITARIO EXPLORATION & ROYALT|2.11
20100305|83421A104|SLH|674|SOLERA HOLDINGS, INC. COM|35.97
20100305|834223109|SNGX|27800|SOLIGENIX, INC. COMMON STOCK|0.26
20100305|834371304|SNDY|80000|Solos Endoscopy Inc Common Sto|.
20100305|834376501|SOA|733|SOLUTIA INC COMMON NEW|14.40
20100305|834453102|SOMX|71480|SOMAXON PHARMACEUTICALS INC|4.03
20100305|834728107|SOMH|460|SOMERSET HILLS BANCORP|8.08
20100305|835438409|SNSTA|2454|SONESTA INTL HOTELS CRP CL-A|13.13
20100305|83545G102|SAH|1602|SONIC AUTOMOTIVE INC CL A|11.69
20100305|83545R207|SOFO|1383|SONIC FOUNDRY INC NEW COM STK |6.99
20100305|835451105|SONC|893|SONIC CORP|8.43
20100305|835460106|SNIC|2679|SONIC SOLUTIONS|10.76
20100305|835495102|SON|76|SONOCO PRODUCTS CO.|29.83
20100305|835592106|SBNK|3042|SONOMA VALLEY BANCORP|3.12
20100305|83568G104|SONO|28835|SONOSITE INC|30.76
20100305|835699307|SNE|46|SONY CORP ADR|35.04
20100305|835707100|SNYFY|857|Sony Financial Holdings Inc Un|29.33
20100305|835898107|BID|11966|SOTHEBY'S COM|29.65
20100305|835916107|SONS|626|SONUS NETWORKS INC|2.34
20100305|83607W102|SHSO|4550|Sound Health Solutions, Inc. C|.
20100305|836144105|SOR|550|SOURCE CAPITAL INC|43.65
20100305|83615A100|SRGL|1144|SOURCE GOLD CORP COM|0.90
20100305|837841105|TSFG|410039|THE SOUTH FINANCIAL GROUP INC |0.64
20100305|84055V109|STXXQ|2687|SOUTH TEXAS OIL CO|0.08
20100305|842200107|SOACF|848|Southern Arc Minerals Inc Comm|0.63
20100305|842400202|SCEPRB|6|SOUTHERN CALIF ED 4.08% PFD|17.66
20100305|842400301|SCEPRC|6|SOUTHERN CALIF ED 4.24% PFD|18.35
20100305|842400400|SCEPRD|90|SOUTHERN CALIF ED 4.32% PFD|18.40
20100305|842400749|SCEDO|255|SOUTHERN CALIFORNIA EDISON CO |92.69
20100305|842434300|SOCGP|500|SOUTHERN CALIF GAS CO 6% PFD-A|23.00
20100305|842587107|SO|511|SOUTHERN CO|32.29
20100305|84265V105|SCCO|200|SOUTHERN COPPER CORPORATION CO|30.49
20100305|84336P103|SOMC|39|SOUTHERN MICHIGAN BANCORP INC |9.60
20100305|843380106|SMBC|15|SOUTHERN MISSOURI BANCORP INC |14.05
20100305|843395104|SONA|1800|SOUTHERN NATIONAL BANCORP OF V|7.50
20100305|844030106|SUG|261|SOUTHERN UNION CO|23.89
20100305|844030601|SUGPRC|416|SOUTHERN UN CO NEW DEPOSIT SH |25.40
20100305|844649103|SOPK|41|SouthPeak Interactive Corporat|0.31
20100305|84470P109|SBSI|16|SOUTHSIDE BANCSHARES INC|20.20
20100305|844741108|LUV|1660|SOUTHWEST AIRLINES CO|12.60
20100305|844891200|SWXPRBCL|500|SOUTHWEST GAS CAP II GTD TR PF|25.40
20100305|845331107|SWWC|104|SOUTHWEST WATER CO|10.33
20100305|845467109|SWN|121|SOUTHWESTERN ENERGY CO (DELAWA|40.77
20100305|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100305|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|17.94
20100305|84649R101|SPSNQ|756298|SPANSION INC CL A|0.07
20100305|84650T103|SPBU|6725|Spare Backup, Inc. Common Stoc|0.20
20100305|84651P100|LOV|1200|SPARK NETWORKS, INC. COM STK|3.38
20100305|84657R209|SRCO|8079|SPARTA COMMERCIAL SERVICES, IN|0.03
20100305|846822104|SPTN|168|SPARTAN STORES INC|14.17
20100305|847220209|SEH|75|SPARTECH CORP|10.43
20100305|847243102|SPNRF|5499|SPARTON RESOURCES INC (F)|0.13
20100305|84741T104|PIF|41|SPECIAL OPPORTUNITIES FUND INC|13.52
20100305|84756N109|SEP|3312|SPECTRA ENERGY PARTNERS, LP CO|30.14
20100305|847560109|SE|651|SPECTRA ENERGY CORP COM|21.72
20100305|84760E301|SCIE|164400|SPECTRASCIENCE INC NEW|0.35
20100305|847615101|SPEC|1|SPECTRUM CONTROL INC|11.85
20100305|84763A108|SPPI|500|SPECTRUM PARMACEUTICALS INC|4.75
20100305|847723202|SPDE|2613|SPEEDUS CORP COM STK|3.10
20100305|847788106|TRK|37|SPEEDWAY MOTORSPORTS, INC.|17.04
20100305|84842R106|SPEX|1000|SPHERIX INCORPORATED|1.35
20100305|84863A107|SLNH|11700|SPLINTERNET HOLDINGS INC COM S|0.16
20100305|849163308|SPCHB|1070|SPORT CHALET, INC. CLASS B|2.58
20100305|84951L106|SCRK|1440|Spring Creek Capital Corp. Com|1.02
20100305|852061100|S|2614|SPRINT NEXTEL CORPORATION|3.26
20100305|85207D103|SCPZF|11300|SPROTT RESOURCE CORP ORD SHS (|4.19
20100305|852312305|STAA|1476|STAAR SURGICAL CO|3.42
20100305|852891100|SFG|444|STANCORP FINL GRP|45.13
20100305|853118107|SBGOY|2604|STANDARD BANK GROUP, LTD. UNSP|29.95
20100305|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100305|853666105|SMP|48|STANDARD MTR PRODS INC|8.64
20100305|85375C101|SPF|257|STANDARD PACIFIC CORP|4.47
20100305|854231107|SXI|64|STANDEX INTERNATIONAL CORP|25.65
20100305|854305208|STLY|5660|STANLEY FURNITURE INC|10.20
20100305|854616109|SWK|1630|STANLEY WORKS|58.44
20100305|85472N109|STN|4|STANTEC INC. COM|25.73
20100305|854923109|STRXQ|500000|STAR TELECOMMUNICATIONS INC|.
20100305|855030102|SPLS|239|STAPLES INC|22.95
20100305|85512C105|SGU|700|STAR GAS PARTNERS L.P.|4.33
20100305|85512U204|SRGZ|2000|STAR GOLD CORP. NEW COMMON STO|0.49
20100305|85517P101|CIGX|20991|STAR SCIENTIFIC INC|1.03
20100305|855563102|SPHRY|50|STARPHARMA HLDGS LTD SPONS ADR|6.30
20100305|85571B105|STWD|2|STARWOOD PROPERTY TRUST, INC|18.63
20100305|855716106|STBC|71|STATE BANCORP INC|7.51
20100305|857477103|STT|197|STATE STREET CORP|45.10
20100305|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100305|85771P102|STO|40834|STATOIL ASA ADS (1 ORD)|22.76
20100305|85771Q100|STCA|91734|STATMON TECHNOLOGIES CORP|0.22
20100305|857873202|SNS|12|THE STEAK N SHAKE CO NEW COM S|350.18
20100305|858119100|STLD|699|STEEL DYNAMICS INC|17.18
20100305|858155203|SCS|564|STEELCASE INC CL A|6.98
20100305|858375108|SMRT|100|STEIN MART INC|8.33
20100305|85846Q101|SNHFY|410|Steinhoff International Holdin|13.44
20100305|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|17.81
20100305|85856G100|STEL|90|STELLARONE CORPORATION COM|12.45
20100305|85857G109|SCLZ|26780|STEM CELL ASSURN INC COM STK (|0.02
20100305|85857R105|STEM|2386|STEMCELLS INC|1.22
20100305|858572100|SCTPF|2000|STEM CELL THERAPEUTICS CORP (C|0.25
20100305|858586100|SCL|809|STEPAN COMPANY|51.71
20100305|858907108|SBIB|1033|STERLING BANCSHARES INC|4.95
20100305|858912108|SRCL|9|STERICYCLE INC|55.25
20100305|85915Q206|SBIBN|6|STERLING BANCSHARES CAP TR III|21.80
20100305|859158107|STL|406|STERLING BANCORP|9.16
20100305|85916J102|STXS|422|STEREOTAXIS, INC|4.88
20100305|859241101|STRL|432|STERLING CONSTRUCTION CO INC|20.20
20100305|859319105|STSA|168037|STERLING FINL CORP (WA)|0.79
20100305|859737207|SLT|1195|STERLITE INDUSTRIES (INDIA) LT|17.65
20100305|860370105|STEI|1133|STEWART ENTERPRISES INC CL-A|5.21
20100305|860630102|SF|1118|STIFEL FINANCIAL CORP|55.25
20100305|861012102|STM|67097|STMICROELECTRONICS N.V.|8.97
20100305|861565208|SOIEY|210|STOLT-NIELSEN SA UNSPONSORED A|15.83
20100305|86183P102|SRI|1920|STONERIDGE INC|8.68
20100305|86210M106|SEOAY|1504|STORA ENSO OYJ, ADS(RP 1 SR R)|6.59
20100305|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|14.95
20100305|86268X103|SGCA|69064|STRATEGIC AMERICAN OIL CORP CO|0.24
20100305|86272T106|BEE|900|STRATEGIC HOTELS & RESORTS, IN|2.91
20100305|86272T304|BEEPRA|60345|STRATEGIC HOTELS & RESORTS, IN|18.91
20100305|86272T403|BEEPRB|580|STRATEGIC HOTELS & RESORTS, IN|18.60
20100305|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|18.45
20100305|862773108|SGCR|10000|STRATEGIC RESOURCES LTD. COMMO|.
20100305|86310N202|GJT|282|STRATS TR ALLSTATE CORP 2006-3|16.67
20100305|86311R202|GJJ|300|STRUCTURED REPKG ASSET BKD TR |24.50
20100305|86311T208|GJK|532|SYNTHETIC FXD-INCM SEC INC STR|24.75
20100305|863117206|GJV|1059|SYNTHETIC FIXED INCOME SECURIT|23.17
20100305|863121208|GJR|360|STRATS TR FOR PROCTOR & GAMBLE|18.99
20100305|86323M118|SGSWS|297|STREAM GLOBAL SERVICES INC WAR|0.52
20100305|86323M209|SGSU|1000|STREAM GLOBAL SERVICES, INC UN|6.50
20100305|863236105|STRA|3809|STRAYER EDUCATION INC|240.02
20100305|864159108|RGR|1250|STURM RUGER & CO INC|12.10
20100305|864482104|SPH|1047|SUBURBAN PROPANE PARTNERS L.P.|46.35
20100305|864596101|SFSF|349|SUCCESSFACTORS INC COM STK (DE|18.52
20100305|864691100|SZEVY|861|SUEZ ENVIRONNEMENT CO SA ADR R|11.36
20100305|864739107|SUBK|2813|SUFFOLK BANCORP|30.08
20100305|865378103|SUF|46055|SULPHCO INC|0.42
20100305|865613103|SSUMY|9179|SUMITOMO CORP SPONS ADR|10.93
20100305|86562M100|SMFJY|255501|SUMITOMO MITSUI FINL GROUP INC|3.21
20100305|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|29.11
20100305|865625206|STBUY|863|SUMITOMO TR&BKG LTD SPONS ADR |5.65
20100305|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.39
20100305|86663B102|SNBC|7163|SUN BANCORP INC (N J)|3.51
20100305|86664Q108|SCEY|1519|SUN CAL ENERGY, INC. COMMON ST|0.24
20100305|866674104|SUI|2|SUN COMMUNITIES INC|19.93
20100305|86676H302|SUHJY|135|SUN HUNG KAI PPTY LTD SP ADR|14.08
20100305|86686U103|SNRV|284|SUN RIVER ENERGY INC COM STK|1.45
20100305|867038101|FGI|1009|SUNAMERICA FOCUSED ALPHA LARGE|13.76
20100305|867224107|SU|3693|SUNCOR ENERGY INC (NEW)|30.66
20100305|867232100|SNMYY|1420|Suncorp Metway Ltd Unsponsored|7.45
20100305|867328502|SNSS|5791|SUNESIS PHARMACEUTICALS, INC. |0.87
20100305|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100305|8676EP108|STKL|412|SUNOPTA INC|3.26
20100305|867652109|SPWRA|139521|SUNPOWER CORPORATION CL A|20.28
20100305|867652307|SPWRB|100|SUNPOWER CORP CL B COM STK|17.79
20100305|86770A104|SUNV|37900|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20100305|867885105|STIPRZ|2034|SUNTRUST CAP IX 7.875% TR PFD |24.93
20100305|867892101|SHO|63|SUNSTONE HOTEL INVESTORS INC|8.92
20100305|867892200|SHOPRA|50|SUNSTONE HOTEL INVESTORS, INC.|23.54
20100305|867914509|STIPRA|644|SUNTRUST BANKS INC DEP SHS REP|20.59
20100305|867931305|SCON|2201|SUPERCONDUCTOR TECHS INC|3.08
20100305|86800C104|STP|256244|SUNTECH POWER HOLDINGS CO., LT|14.40
20100305|86800U104|SMCI|508|SUPER MICRO COMPUTER INC COM S|15.94
20100305|86804U100|SPCK|50|SUPERCLICK INC|0.13
20100305|868059106|SUPG|46903|SUPERGEN INC|2.87
20100305|86806M205|SUPR|5399|SUPERIOR BANCORP COM STK NEW|3.03
20100305|868157108|SPN|1252|SUPERIOR ENERGY SVCS INC|20.90
20100305|868301201|SLPO|750|SUPERLATTICE POWER, INC. NEW C|0.03
20100305|868358102|SGC|188|SUPERIOR UNIFORM GROUP INC|9.60
20100305|86837X105|SWSI|1278|SUPERIOR WELL SERVICES, INC.|17.49
20100305|868447103|SPMD|29899|SUPERMEDIA INC COMMON STOCK|41.62
20100305|868536103|SVU|9139|SUPERVALU INC|15.99
20100305|868607102|STS|4|SUPREME INDS INC CL-A|2.70
20100305|86863P109|SPRWF|800|SUPREME RESOURCES LTD ORD (CAN|0.08
20100305|86866U105|SURC|49800|SURECARE INC|.
20100305|86866W101|SSTY|128433|SURE TRACE SECURITY CORP|.
20100305|868733106|SURW|2800|SUREWEST COMMUNICATIONS CO|9.61
20100305|86880T100|SRGG|4900|SURGE GLOBAL ENERGY, INC.|0.08
20100305|868861105|SGTPY|13500|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.15
20100305|868861204|SGTZY|425|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.70
20100305|869096107|SDSS|4337|Suspect Detection Systems Inc.|0.14
20100305|86910P201|SUSPRA|77|SUSQUEHANNA CAP I TR PFD SECS |25.04
20100305|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|8.53
20100305|869327106|SSTP|501299|Sustainable Power Corp. Common|.
20100305|86944A105|SGMNF|9050|SUTTER GOLD MINING INC.|0.08
20100305|869542100|SUTU|8|SUTURA, INC.|.
20100305|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.72
20100305|870195104|SWDBY|9175|Swedbank AB Sponsored ADR (Swe|10.06
20100305|870297306|RJN|1894|SWEDISH EXPT CR CORP ELEMENTS |6.21
20100305|870297405|RJZ|490|SWEDISH EXPT CR CORP ELEMENTS |9.87
20100305|87042Q109|SWTS|1669|SWEET SUCCESS ENTERPRISES INC |.
20100305|870738101|SFY|1600|SWIFT ENERGY CO (HOLDING COMPA|31.10
20100305|870875101|SWZ|75|SWISS HELVETIA FUND INC|11.45
20100305|870887205|SWCEY|1004|SWISS REINSURANCE CO SP ADR|46.20
20100305|87101R105|SWHN|2200|SWISSINSO HLDG INC COM STK (DE|1.33
20100305|871043105|SDXC|19727|SWITCH & DATA FACILITIES COMPA|18.27
20100305|871130100|SY|253|SYBASE INC|44.01
20100305|871206405|SCMR|60|SYCAMORE NETWORKS INC NEW|20.35
20100305|871237103|SYKE|591|SYKES ENTERPRISES INC|23.88
20100305|87151H106|SYMBA|19071|SYMBOLLON PHARMACEUTICALS INC |0.21
20100305|87151Q106|SYA|1950|SYMETRA FINANCIAL CORPORATION |12.73
20100305|87155H102|SYMW|63400|Sympowerco Corporation Common |.
20100305|87155N109|SYIEY|22|Symrise Ag Unsponsored ADR (Ge|21.70
20100305|871565107|SYNL|118|SYNALLOY CORP.|7.90
20100305|87157D109|SYNA|1165|SYNAPTICS INCORPORATED|26.46
20100305|87160A100|SYT|220|SYNGENTA AG ADS (1/5 ORD)|54.24
20100305|87160G107|SURG|1030|SYNERGETICS USA, INC.|1.19
20100305|87161C105|SNV|3144|SYNOVUS FINANCIAL CORP|2.54
20100305|87162G105|SYNO|150|SYNOVIS LIFE TECHNOLOGIES INC |14.17
20100305|87162H103|SYNT|1|SYNTEL INC|35.54
20100305|87162T206|SNTA|405|SYNTA PHARMACEUTICALS INC COM |4.38
20100305|87164C102|SYUT|2079|SYNUTRA INTERNATIONAL, INC.|19.32
20100305|871829107|SYY|1211|SYSCO CORP|28.98
20100305|872012307|SSEV|212408|Systems Evolution, Inc. NEW Co|.
20100305|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100305|872184106|TGLN|55210|TBC GLOBAL NEWS NETWORK INC CO|.
20100305|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100305|872340104|TSI|859|TCW STRATEGIC INCOME FUND, INC|4.60
20100305|872351408|TTDKY|260|TDK CORP AMER DEP SH|59.92
20100305|872375100|TE|143|TECO ENERGY INC|15.42
20100305|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.19
20100305|87238A207|TDH|4322|TDX INDEPENDENCE 2020 EXCHANGE|21.00
20100305|87238A306|TDN|922|TDX INDEPENDENCE 2030 EXCHANGE|18.73
20100305|87238A405|TDV|775|TDX INDEPENDENCE 2040 EXCHANGE|18.05
20100305|87238A504|TDX|1309|TDX INDEPENDENCE INC TARGET EX|25.50
20100305|872382106|TELOZ|944|TEL OFFSHORE TRUST UBI|4.75
20100305|872386107|TESS|74|TESSCO TECHNOLOGIES INC|20.01
20100305|872391107|THRD|32|TF FINANCIAL CORP|18.75
20100305|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100305|87243J102|TSPG|3426|TGI SOLAR PWR GROUP INC COM ST|0.01
20100305|872434105|THKLY|1289|T H K Co Ltd Unsponsored ADR (|10.04
20100305|87244T109|TICC|233|TICC CAPITAL CORP. COM STOCK|6.20
20100305|872443403|THQI|3270|THQ INC (DE)|6.30
20100305|872449103|TIBB|1397|TIB FINANCIAL CORP|0.99
20100305|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100305|872540109|TJX|30|TJX COMPANIES INC|41.04
20100305|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|1.85
20100305|872625108|TRR|241|TRC CO'S INC|2.99
20100305|87280R108|TYW|2660|TS&W/CLAYMORE TAX-ADVANTAGED B|10.13
20100305|872916101|TVINQ|13|T V I CORP (NEW)|.
20100305|872960109|TNS|186|TNS INC|22.48
20100305|87309T200|TWLO|76620|TWL Corporation New Common Sto|.
20100305|87311L104|TWTC|543|TW TELECOM INC CL A COM|16.95
20100305|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100305|874036106|TWN|28|TAIWAN FUND INC|13.44
20100305|874037104|TFC|376|TAIWAN GREATER CHINA FUND|6.05
20100305|874039100|TSM|802|TAIWAN SEMICON MFG LTD(5COMSH)|9.87
20100305|874054109|TTWO|1159|TAKE-TWO INTERACTIVE SOFTWARE |10.02
20100305|874060106|TKPHY|70|Takeda Pharmaceutical Co Ltd A|22.62
20100305|874161102|TLB|345535|TALBOTS INC (THE)|10.91
20100305|874227101|TLCR|2508|TALECRIS BIOTHERAPEUTICS HLDGS|21.24
20100305|87424N104|TLEO|134|TALEO CORPORATION CL A|24.61
20100305|87425E103|TLM|10607|TALISMAN ENERGY INC|18.47
20100305|87484D103|TAM|5094|TAM S.A. SPON ADR REPSTG ONE P|18.32
20100305|87485H103|TAMB|75337|TAMALPAIS BANCORP|0.61
20100305|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100305|875465106|SKT|2732|TANGER FACTORY OUTLET CENTERS |41.63
20100305|87600P303|TAON|230|TAO MINERALS LTD NEW COMMON ST|0.15
20100305|87600U104|TRE|72492|TANZANIAN ROYALTY EXPLORATION,|4.09
20100305|87609C105|TRGD|2500|TARA GOLD RESOURCES CORP COM S|0.69
20100305|87609J100|TARM|300|TARA MINERALS CORP COM STK (NV|2.70
20100305|87611X105|NGLS|600|TARGA RESOURCES PARTNERS LP CO|25.96
20100305|87612E106|TGT|129|TARGET CORPORATION|52.94
20100305|87612M306|TGEN|72|TARGETED GENETICS CORP COM STK|0.19
20100305|87620A104|TDGI|1632|Target Development Group Inc (|0.03
20100305|87651B104|TASR|195|TASER INTERNATIONAL INC|6.78
20100305|876511106|TGB|8904|TASEKO MINES LTD|4.63
20100305|87652D109|TKER|47440|TASKER PRODUCTS CORP COM STK|.
20100305|876564105|TCL|175|TATA COMMUNICATIONS LTD SPONSO|12.50
20100305|876568502|TTM|47258|TATA MOTORS LIMITED ADS|17.78
20100305|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100305|876851106|TAYC|501|TAYLOR CAPITAL GROUP INC|11.34
20100305|878155100|TISI|107|TEAM INC|18.20
20100305|87817A107|TMH|398|TEAM HEALTH HOLDINGS INC (DE) |14.54
20100305|878237106|TECD|758|TECH DATA CORP|41.82
20100305|878330109|TSH|121|TECHE HOLDING CO|31.79
20100305|878377100|TECH|15|TECHNE CORP|65.45
20100305|878546209|TKPPY|135|TECHNIP ADS (EA REPTG ONE ORD |74.02
20100305|878555101|TNL|6372|TECHNITROL INC.|4.70
20100305|878610104|TCPS|2449890|TECHNOCONCEPTS INC|.
20100305|87873R101|TTNDY|509|TECHTRONIC INDS LTD SP ADR|3.79
20100305|87874D101|TWLL|400|TECHWELL INC COM STK|12.85
20100305|878742204|TCK|333|TECK RESOURCES LIMITED CLASS B|39.35
20100305|879080109|TRC|72|TEJON RANCH CO|32.43
20100305|879101103|TKLC|344|TEKELEC INC|17.82
20100305|879165207|TIK|26|TEL-INSTRUMENT ELECTRONCS CORP|8.00
20100305|879246106|TNE|1857|TELE NORTE LEST PRT ADS (1 PFD|17.19
20100305|87927P200|TTH|2283|TELECOM HLDRS TST DP REC 12/40|23.16
20100305|87927Y102|TI|401|TELECOM ITALIA SPA ADS (REP 10|14.28
20100305|87927Y201|TIA|206|TELECOM ITALIA SPA ADS(REP 10 |10.65
20100305|879273209|TEO|692|TELECOM ARGENTINA ADS (EA REPT|16.68
20100305|879278208|NZT|72690|TELECOM CORP NEW ZEALAND ADS (|7.80
20100305|87929J103|TSYS|805|TELECOMMUNICATIONS SYS INC "A"|7.78
20100305|879360105|TDY|560|TELEDYNE TECHNOLOGIES INC|40.15
20100305|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100305|879382208|TEF|31632|TELEFONICA S.A.ADS(RP 3 SHS)|71.97
20100305|879403707|TFONY|2|TELEFONOS DE MEXICO SAB DE CV |15.32
20100305|879403780|TMX|2839|TELEFONOS DE MEX ADR(REP 20-L)|15.45
20100305|879433852|TDI|1840|TELEPHONE AND DATA SYSTEMS INC|23.39
20100305|879433860|TDSS|15|TELEPHONE & DATA SYSTEMS INC|28.85
20100305|879433878|TDA|85|TELEPHONE & DATA 7.60% SR A|24.74
20100305|87953J102|TSTC|18192|TELESTONE TECHNOLOGIES CORP|16.84
20100305|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100305|879664100|TLAB|1000|TELLABS INC|7.07
20100305|87969B200|TLSRP|211|TELOS CORP MD 12% EXCH PFD|23.00
20100305|879698306|TELT|157|TELTRONICS INC|1.45
20100305|87971M202|TU|1058|TELUS CORP NON-VOTING SHS|33.36
20100305|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.01
20100305|879868107|TIN|384|TEMPLE INLAND INC|18.87
20100305|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100305|879939106|TTEC|331|TELETECH HOLDINGS INC|18.19
20100305|880191101|EMF|23|TEMPLETON EMERGING MKT FUND|18.49
20100305|88022F105|TRF|751|TEMPLETON RUSSIA & EAST EURO F|19.60
20100305|88031M109|TS|1089|TENARIS S.A. ADS (EA REPTG 2 O|43.75
20100305|880349105|TEN|456|TENNECO INC COM STK|22.06
20100305|88043P108|TNCC|465|TENNESSEE COMMERCE BANCORP INC|6.90
20100305|880591409|TVE|572|TENNESSEE VALLEY AUT 05174|26.16
20100305|880770102|TER|548|TERADYNE INC|10.56
20100305|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100305|880890108|TX|2995|TERNIUM S.A|34.85
20100305|880915103|TRA|230993|TERRA INDUSTRIES INC|44.80
20100305|88100A101|TEGR|10815|Terra Energy & Resource Techno|0.10
20100305|88103A108|TRXOF|124489|Terrane Metals Corp. Ordinary |1.09
20100305|881448203|TMRK|859|TERREMARK WORLDWIDE, INC|7.25
20100305|88145X108|TBNK|16|TERRITORIAL BANCORP, IMC COM S|20.54
20100305|88146M101|TRNO|373|TERRENO REALTY CORPORATION COM|18.96
20100305|881575302|TSCDY|849|TESCO PLC SPONS ADR|19.57
20100305|881609101|TSO|8423|TESORO CORPORATION|13.16
20100305|88162F105|TTI|62|TETRA TECHNOLOGIES INC|12.39
20100305|88162G103|TTEK|100|TETRA TECH INC|20.74
20100305|88162H101|TEUTF|704|TEUTON RES CORP (F)|0.45
20100305|881624209|TEVA|194|TEVA PHARMACEUTCL INDS ADR|61.17
20100305|88224Q107|TCBI|600|TEXAS CAPITAL BANCSHARES INC|16.81
20100305|882491103|TXI|113|TEXAS INDUSTRIES INC|35.35
20100305|882508104|TXN|4855|TEXAS INSTRUMENTS|24.67
20100305|882610108|TPL|150|TEXAS PAC LD TR SUB SH CTFS|28.21
20100305|88265P208|TXPI|300|TEXAS PETROCHEMICALS INC|10.00
20100305|882681109|TXRH|9|TEXAS ROADHOUSE INC COM STK (D|13.83
20100305|882904105|TTF|290|THAI FUND INC|8.99
20100305|882905201|TF|300|THAI CAP FD INC COM NEW|9.87
20100305|883203101|TXT|1343|TEXTRON INCORPORATED OF DEL|21.06
20100305|883219107|THLEY|120|THALES SPONS ADR|40.82
20100305|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.55
20100305|88337K104|NCTY|375|THE 9 LIMITED AMERICAN DEP SHR|6.70
20100305|88338T104|THRX|2080|THERAVANCE INC|12.22
20100305|88360H101|TTRIF|200000|THERMO TECH TECHNOLOGIES INC|.
20100305|884119108|TCGVF|85|THIRD CDN GENERAL INVT TR LTD |27.58
20100305|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100305|884315102|TNB|219|THOMAS & BETTS CORPORATION|37.59
20100305|884453101|TPGI|570|THOMAS PROPERTIES GROUP INC|2.90
20100305|884481102|TWPG|12472|THOMAS WEISEL PARTNERS GROUP I|4.12
20100305|884903105|TRI|28721|THOMSON REUTERS CORP|35.19
20100305|885160101|THO|22|THOR INDUSTRIES INC|35.51
20100305|88579F102|TDCP|259600|3DICON CORPORATION|.
20100305|88580F109|PAR|2316|3PAR INC COM STK (DE)|10.41
20100305|885807206|THLD|272|THRESHOLD PHARMACEUTICALS INC |1.81
20100305|88588P109|TWWI|9307|THRIVE WORLD WIDE, INC. COMMON|0.14
20100305|88630M104|TPI|87006|TIANYIN PHARMACEUTICAL|3.79
20100305|88632Q103|TIBX|1904|TIBCO SOFTWARE INC|9.77
20100305|886410109|TIRTZ|325|TIDELANDS ROYALTY TR B UBI|18.25
20100305|886423102|TDW|565|TIDEWATER(CITIZEN/NON CITIZEN)|46.15
20100305|88673M201|TBLMY|2188|Tiger Brands Ltd Sponsored ADR|23.84
20100305|88706M103|THI|4145|TIM HORTONS INC COM, CANADA|30.91
20100305|88706P106|TSU|920|TIM PARTICIPACOES S.A. ADS (EA|29.53
20100305|887098101|TSBK|14|TIMBERLAND BANCORP INC|4.09
20100305|887133106|TLR|1935|TIMBERLINE RESOURCES CORPORATI|1.10
20100305|887317303|TWX|1|TIME WARNER INC NEW COM STK|29.90
20100305|887389104|TKR|600|TIMKEN COMPANY|27.00
20100305|88830M102|TWI|9973|TITAN INTL (ILLINOIS)INC.|8.70
20100305|88830R101|TITN|9364|TITAN MACHINERY INC. COMMON ST|13.02
20100305|888314101|TTNP|8162|TITAN PHARMACEUTICAL INC|1.78
20100305|88832T105|TUEFF|200|TITAN URANIUM INC. (CANADA)|0.20
20100305|888339207|TIE|34|TITANIUM METALS CORP(NEW)|13.16
20100305|888706108|TIVO|1362|TIVO INC|16.53
20100305|888733102|TIXC|1300|TIX CORPORATION|1.28
20100305|889039103|TOD|67|TODD SHIPYARDS CORPORATION|16.55
20100305|889094108|TKOMY|62|Tokio Marine Holdings, Inc. Sp|27.79
20100305|889110102|TOELY|80|Tokyo Electron Ltd Unsponsored|124.78
20100305|889115101|TKGSY|165|Tokyo Gas Co Ltd Unsponsored A|44.96
20100305|889478103|TOL|1731|TOLL BROTHERS INC|19.16
20100305|889905204|TMRAY|1381|TOMRA SYS A/S SPONS ADR-NEW-|4.68
20100305|890110109|TMP|706|TOMPKINS FINANCIAL CORPORATION|37.15
20100305|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.90
20100305|890516107|TR|5419|TOOTSIE ROLL INDUSTRIES INC|28.20
20100305|890878309|TORMD|199|TOR MINERALS INTERNATIONAL INC|4.58
20100305|89102W208|TMKPRA|345|TORCHMARK CAP TR III TR PFD SE|24.84
20100305|891027104|TMK|485|TORCHMARK CORP|48.96
20100305|891050106|TRGL|459|TOREADOR RESOURCES CORP|9.38
20100305|891072100|TRMD|1006|TORM A/S AMERICAN DEPOSITARY S|10.91
20100305|891160509|TD|61272|TORONTO-DOMINION BANK (THE)|67.68
20100305|891466104|TORW|1|TORRINGTON WATER CO|66.75
20100305|89147L100|TYG|478|TORTOISE ENERGY INFRASTRUCTURE|30.70
20100305|89147N304|TTO|2948|TORTOISE CAPITAL RESOURCES COR|7.00
20100305|89147U100|TYY|2260|TORTOISE ENERGY CAPITAL CORP|23.60
20100305|89147U407|TYYPRA|451|TORTOISE ENG CAP CORP MAND RED|10.50
20100305|89147X104|TPZ|591|TORTOISE PWR AND ENERGY INFRAS|21.09
20100305|891479107|TOVC|21|TORVEC INC|0.43
20100305|89149H206|TLAG|61450|Total Apparel Group Inc New Co|0.01
20100305|891493306|TOSYY|4128|Toshiba Corp Unsponsored ADR (|30.01
20100305|89151E109|TOT|1600|TOTAL S.A. ADS (REPTSG ONE ORD|56.41
20100305|891894107|TW|245|TOWERS WATSON & CO COM STK CL |45.88
20100305|891906109|TSS|1814|TOTAL SYSTEM SERVICES INC|14.55
20100305|89214A102|CLUB|581|TOWN SPORTS INTERNATIONAL HOLD|2.70
20100305|89214P109|TOWN|7370|TOWNE BANK (VA)|13.19
20100305|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100305|892330101|TYIDY|323|Toyota Industries Corporation |27.10
20100305|892331307|TM|1325|TOYOTA MOTOR CRP SPONSORED ADR|75.42
20100305|892356106|TSCO|1486|TRACTOR SUPPLY CO|56.57
20100305|892652108|TSHO|8139|TRADESHOW MARKETING CO LTD|0.78
20100305|89346D107|TAC|400|TRANSALTA CORP CANADA (F)|21.52
20100305|893506105|TAI|912|TRANSAMERICA INCOME SHS INC|21.68
20100305|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100305|893521104|TRH|63|TRANSATLANTIC HOLDINGS INC|53.76
20100305|89353D107|TRP|3226|TRANSCANADA CORPORATION(HOLDIN|34.68
20100305|89354M106|TSPT|95|TRANSCEPT PHARMACEUTICALS INC |7.55
20100305|893641100|TDG|2096|TRANSDIGM GROUP INCORPORATED C|52.66
20100305|89365K206|TBIO|2300|TRANGSGENOMIC INC|0.85
20100305|893662106|TGA|1155|TRANSGLOBE ENERGY CORP|3.86
20100305|893716209|TTHI|552|TRANSITION THERAPEUTICS|2.88
20100305|89376V100|TLP|966|TRANSMONTAIGNE PARTNERS L.P.|28.00
20100305|89385X105|TSON|4302|TRANS1 INC COM|3.71
20100305|893870204|TGS|4765|TRANSPORT GAS DE SUR ADS(RP5 B|2.89
20100305|89417E109|TRV|4500|TRAVELERS COMPANIES, INC. (THE|53.55
20100305|894174101|TA|28809|TRAVELCENTERS OF AMERICA LLC|3.89
20100305|89465N100|TECO|364|TREATY ENERGY CORP COM STK (NV|0.02
20100305|89469A104|THS|817|TREEHOUSE FOODS, INC. COM STK |44.40
20100305|89486N204|TSSPD|2|TRENDSETTER SOLAR PRODUCTS, IN|.
20100305|89531P105|TREX|100|TREX CO INC|20.03
20100305|895848109|TCAP|3015|TRIANGLE CAPITAL CORPORATION C|13.47
20100305|89600B102|TPLM|8733|TRIANGLE PETROLEUM CORP|0.46
20100305|896047305|TRBCQ|15|TRIBUNE CO NEW EXCHANGEABLE SU|1.50
20100305|896095106|TCBK|1|TRICO BANCSHARES|18.84
20100305|896106200|TRMA|185|TRICO MARINE SERVICES INC NEW |3.06
20100305|896198108|TTXP|32800|Trilliant Exploration Corporat|0.01
20100305|89628E104|TSL|1008|TRINA SOLAR LIMITED ADS (EA RE|23.34
20100305|896438306|TRIB|169|TRINITY BIOTECH|5.20
20100305|896522109|TRN|113|TRINITY INDUSTRIES|17.49
20100305|89674K103|TQNT|3567|TRIQUINT SEMICONDUCTOR INC|7.11
20100305|896749108|GTS|1307|TRIPLE-S MANAGEMENT CORPORATIO|17.73
20100305|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.75
20100305|89784N104|TRLG|3104|TRUE RELIGION APPAREL INC|26.03
20100305|89816T103|TRMPQ|192775|TRUMP ENTERTAINMENT RESORTS IN|0.10
20100305|89826S202|TZF|5604|BEAR STEARNS (TRUCS) SERIES 20|26.23
20100305|89826W104|TZK|843|BEAR STRNS DEP 7.70% SR 2002 C|22.43
20100305|898349105|TRST|55533|TRUSTCO BK CORP N Y|6.12
20100305|898402102|TRMK|158|TRUSTMARK CORP|23.40
20100305|89845Q104|TRYF|522|Trycera Financial, Inc. Common|0.07
20100305|898529102|TSGTY|173|TSINGTAO BREWERY CO LTD ADR|47.73
20100305|899035505|TUES|15605|TUESDAY MORNING CORPORATION|6.51
20100305|899039101|TUFC|1|TUFCO INTL INC|0.01
20100305|899040109|TFCO|150|TUFCO TECHNOLOGIES INC|3.60
20100305|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100305|899415202|TUWOY|3331|TULLOW OIL PLC UNSPONSORED ADR|9.52
20100305|89989X105|TTEG|3636|TURBINE TRUCK ENGINES, INC|0.57
20100305|899896104|TUP|804|TUPPERWARE BRANDS CORP|46.81
20100305|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|0.60
20100305|900111204|TKC|561|TURKCELL ILETISIM HIZMETLERI A|14.80
20100305|900145103|TKF|650|TURKISH INVESTMENT FUND|12.66
20100305|900148701|TKGBY|209|TURKIYE GRTI BK SPN ADR|3.91
20100305|901109108|TPC|8835|TUTOR PERINI CORPORATION COM S|20.25
20100305|90136Q100|TCHC|35|21ST CENTURY HLDGS CO.|4.29
20100305|90187B101|TWO|1300|TWO HBRS INVT CORP COM STK (MD|9.25
20100305|90207B107|TURV|95|TWO RIVS WTR CO COM STK (CO)|1.35
20100305|902104108|IIVI|42|II-VI INC|29.80
20100305|902508100|TYTN|3532|TYTAN HOLDINGS INC NEW COM STK|.
20100305|902549807|UAUA|4262|UAL CORPORATION NEW|18.06
20100305|90263W201|UBSPRD|5300|UBS PFD FUNDING TST IV TST PFD|16.40
20100305|902641679|DJCI|3190|THE UBS AG BRCH E-TRACS LNK DO|24.93
20100305|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|20.10
20100305|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|24.82
20100305|902641828|UBC|4|E-TRACS UBS BLOOMBERG CMCI LIV|19.00
20100305|902653104|UDR|2447|UDR INC COM|16.52
20100305|902653401|UDRPRG|232|UDR Inc Preferred Series G|22.80
20100305|902673102|UFPT|320|UFP TECHNOLOGIES INC|10.20
20100305|902681105|UGI|6|UGI CORP (HOLDING CO)|24.89
20100305|902748102|UIL|56|UIL HOLDINGS|28.30
20100305|902788108|UMBF|102|UMB FINANCIAL CORP|39.79
20100305|902951102|USEYQ|100|U.S.ENERGY SYSTEMS INC|.
20100305|902973155|USBPRH|62|U.S. Bancorp Depositary Shares|20.45
20100305|902973882|USBPRL|2800|US Bancorp Del Depositary Shs |28.12
20100305|902988104|BUGS|70000|U.S. MICROBICS INC|.
20100305|903002103|UMH|1|UMH PROPERTIES, INC.|8.01
20100305|903236107|URS|20|URS CORP|49.32
20100305|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100305|90328M107|USNA|1240|USANA HEALTH SCIENCES INC|29.90
20100305|90328S500|USAT|528|USA Technologies, Inc. New Com|1.51
20100305|903293405|USG|841|USG CORP (NEW)|15.35
20100305|903300200|USBPRJ|9658|USB CAP XI GTD TR PFD SECS|25.05
20100305|903301208|USBPRF|119|USB CAP VII GTD TR PFD SECURIT|21.67
20100305|903304202|USBPRE|15476|USB CAP VI GTD TR PFD|21.79
20100305|903305209|USBPRK|151|USB CAP XII GTD TR PFD SECS|23.18
20100305|903307205|USBPRG|87|USB CAP VIII TR PFD SECS|23.60
20100305|90333E108|USU|3830|USEC INC|5.24
20100305|90333L102|RMIX|7513|U.S. CONCRETE INC|0.55
20100305|90338S102|HTM|34482|U.S. GEOTHERMAL INC|1.19
20100305|90341G103|USMO|793|USA MOBILITY, INC.|12.24
20100305|90341W108|LCC|557273|US AIRWAYS GROUP INC.|7.32
20100305|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100305|90343C100|PRTS|5106|U.S. AUTO PARTS NETWORK, INC. |7.14
20100305|903508109|UFFC|12845|UFOOD RESTAURANT GROUP INC|0.08
20100305|903844207|ULCM|28|ULTICOM INC NEW COM STK (NJ)|9.76
20100305|903870103|UEHPY|270|Ultra Electronics Holdings Plc|10.71
20100305|90388K108|ULUCF|664|Ultra Uranium Corp. Ordinary S|0.06
20100305|903899102|ULBI|2229|ULTRALIFE CORPORATION COM|4.34
20100305|90400P101|UGP|25|ULTRAPAR PARTICIPACOES SA ADS |46.19
20100305|904034105|UTEK|524|ULTRATECH INC|12.87
20100305|904214103|UMPQ|602|UMPQUA HOLDINGS CORP|12.46
20100305|904311107|UA|1682|UNDER ARMOUR INC CL A|26.69
20100305|904323102|UGSI|3000|UNERGROUND SOLUTIONS INC.|0.24
20100305|90456P104|UCHC|9990|UNI CORE HLDGS CORP COM STK (W|0.23
20100305|904583101|UNCA|2826|UNICA CORP|9.11
20100305|904622305|UNCO|555748|Unico, Incorporated (AZ) New C|.
20100305|904670106|UNDY|2000|UNIDYN CORP|.
20100305|904677101|UFI|615|UNIFI INC|3.94
20100305|904708104|UNF|50|UNIFIRST CORPORATION|53.16
20100305|904743200|UNFY|242|Unify Corporation New Common S|3.40
20100305|904753100|UGNE|64584|UNIGENE LABS INC|0.60
20100305|904761202|UHLD|4|UNIHOLDING CORP|.
20100305|904767704|UL|100219|UNILEVER PLC ADS NEW (EA REPTS|29.98
20100305|90478E103|UNIS|530|UNILIFE CORP NEW COM STK (DE) |7.45
20100305|904784709|UN|145|UNILEVER NV(NEW) NY SHARES|30.76
20100305|905400107|UNB|400|UNION BANKSHARES INC|18.00
20100305|906548839|UEPCP|35|UNION ELECTRIC CO $4.30 PFD|69.28
20100305|907818108|UNP|37|UNION PACIFIC CORPORATION|68.06
20100305|90914M107|UFGSY|253|Unipol Gruppo Finanziaro SPA B|0.58
20100305|909205106|UNS|197|UNISOURCE ENERGY CORP|30.14
20100305|909214306|UIS|2250|UNISYS CORP;COM NEW USD0.01|37.88
20100305|909218109|UNT|3886|UNIT CORPORATION|45.52
20100305|90933T109|INDM|600|UNITED AMER INDTY LTD CL A|8.65
20100305|90934C105|UAHC|10500|UNITED AMERICAN HEALTHCARE CRP|1.05
20100305|909839102|UCFC|559|UNITED COMMUNITY FINANCIAL CP |1.54
20100305|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|6.70
20100305|90984P105|UCBI|901|UNITED COMMUNITY BANKS INC|4.17
20100305|909907107|UBSI|5862|UNITED BANKCHARES INC(W VA)|25.27
20100305|910036201|UCSO|18139|UNITED CONSORTIUM LTD COMMON S|.
20100305|910203108|UEEC|233|UNITED ECOENERGY CORP. COMMON |0.19
20100305|910710102|UIHC|6000|United Insurance Holdings Corp|3.75
20100305|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100305|910873405|UMC|187517|UNITED MICROELECTRONICS CORP A|3.46
20100305|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100305|911163103|UNFI|122|UNITED NATURAL FOODS INC|28.05
20100305|911268100|UNTD|490|UNITED ONLINE INC|6.78
20100305|911271302|UOVEY|247|UNITED OVERSEAS BANK SPONS ADR|25.80
20100305|911312106|UPS|9112|UNITED PARCEL SERVICE,INC.CL B|59.20
20100305|911363109|URI|3164|UNITED RENTALS INC|7.87
20100305|911459105|USBI|976|UNITED SECURITY BANCSHARES INC|14.94
20100305|911460103|UBFO|25|UNITED SECURITY BANCSHARES|4.96
20100305|911684108|USM|196|UNITED STATES CELLULAR CORP|38.81
20100305|911684306|UZV|500|UNITED STATES CELLULAR CORP SR|24.98
20100305|911922102|USLM|112|UNITED ST LIME & MINERALS INC |39.61
20100305|91201T102|UGA|100863|UNITED STATES GASOLINE FUND LP|37.04
20100305|912023116|UXGAW|20200|US GOLD CORPORATION WT EXP 02/|0.20
20100305|912023207|UXG|3333|U S GOLD CORP|2.75
20100305|91204P107|UHN|100000|UNITED STATES HEATING OIL FUND|26.64
20100305|912318102|UNG|2951|UNITED STATES NATURAL GAS FUND|8.33
20100305|91232N108|USO|302604|UNITED STATES OIL FUND, LP|39.15
20100305|91232R109|USOG|48904|UNITED STS OIL & GAS CORP (DE)|0.02
20100305|91239R102|USPR|5700|U S PRECIOUS METALS INC|0.24
20100305|912613205|DNO|867|UNITED STATES SHORT OIL FUND, |43.21
20100305|91274F104|YSI|95|U-STORE-IT TRUST COM STK|6.75
20100305|91274M109|UWRL|5000|US WIRELESS ONLINE INC|.
20100305|91288X109|UNL|193|UNITED STATES 12 MONTHS NATURA|45.85
20100305|912909108|X|50602|UNITED STATES STEEL CP|56.64
20100305|913004107|USTR|297|UNITED STATIONERS INC|58.04
20100305|91307C102|UTHR|560|UNITED THERAPEUTICS CORP|57.57
20100305|913106100|UTRM|27187|UNITED TREATMENT CTRS INC COM |0.03
20100305|91311E102|UUGRY|247|United Utilities Group Plc Spo|16.88
20100305|913201109|UWBK|628|UNITED WESTERN BANCORP INC COM|2.20
20100305|91324P102|UNH|43|UNITEDHEALTH GROUP INC|32.95
20100305|913259107|UTL|718|UNITIL CORP|22.44
20100305|913275103|UTR|148|UNITRIN INC|25.69
20100305|913347100|UTYW|10000|UNITY WIRELESS CORPORATION|.
20100305|91337M104|UBRG|810|Universal Bioenergy Inc Common|0.06
20100305|913393104|UCMT|300|UNIVERSAL CAPITAL MANAGEMENT I|0.40
20100305|913483103|UEIC|4|UNIVERSAL ELECTRONICS INC|22.79
20100305|91359V107|UVE|1901|UNIVERSAL INSURANCE HLDGS INC |6.09
20100305|913837100|USAP|88|UNIVERSAL STAINLESS&ALLOY PROD|20.13
20100305|91388Q202|UTA|14989|Universal Travel Group New Com|10.30
20100305|913915104|UTI|646|UNIVERSAL TECHNICAL INSTITUTE |25.35
20100305|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100305|915271100|UVSP|669|UNIVEST CORP OF PA|19.01
20100305|91688R108|URG|39866|Ur Energy Inc Common Shares (C|0.77
20100305|91688T104|URZ|14896|URANERZ ENERGY CORP|2.08
20100305|916896103|UEC|28430|URANIUM ENERGY CORP|3.64
20100305|916911100|USTX|10000|USTMAN TECHNOLOGIES INC|.
20100305|91702P104|URST|100200|URANIUM STAR CORP COM STK|0.42
20100305|917047102|URBN|6404|URBAN OUTFITTERS INC|34.34
20100305|917248106|URXE|62500|Urex Energy Corp. Common Stock|0.02
20100305|917264103|URGP|63104|URIGEN PHARMACEUTICALS, INC. C|0.18
20100305|917273104|ULGX|500|UROLOGIX INC|1.48
20100305|917286502|UBPPRD|185|URSTADT BIDDLE PROPERTIES INC |23.50
20100305|91729G301|UDW|1155|US DATAWORKS, INC (NEW)|0.20
20100305|91732J102|ECOL|3695|US ECOLOGY INC COM STK (DE)|14.63
20100305|917488108|UTMD|73|UTAH MEDICAL PRODUCTS INC|27.94
20100305|917927105|VSBN|28|VSB BANCORP INC (NY)|11.10
20100305|91801E109|UITA|1830000|UTILICRAFT AEROSPACE INDUSTRIE|0.02
20100305|918194101|WOOF|34695|VCA ANTECH INC|24.99
20100305|91821K101|VCGH|4130|VCG HOLDING CORP|2.78
20100305|918284100|VSEC|16|V S E CORP|45.46
20100305|918406109|VVCVF|17863|VVC EXPLORATION CORP|0.22
20100305|91845R108|VYTC|50|VYTA CORP. COMMON STOCK|.
20100305|91879Q109|MTN|136|VAIL RESORTS INC|35.85
20100305|918866104|VCI|54|VALASSIS COMMUNICATIONS INC|27.26
20100305|918881202|VCTZF|466|VALCENT PRODUCTS INC COM NEW|0.41
20100305|918905100|VHI|2558|VALHI INC|17.64
20100305|918914102|VLNC|8508|VALENCE TECHNOLOGY INC|0.91
20100305|91911X104|VRX|2591|VALEANT PHARMACEUTICALS INTL|38.18
20100305|91912E105|VALE|31282|VALE S A ADR (REPSTG 1 COM SHR|29.53
20100305|91912E204|VALEP|28850|VALE S A ADR (REPSTG 1 CL A PF|25.67
20100305|919134304|VLEEY|100|VALEO SPONS ADR|15.90
20100305|919629105|VYFC|670|VALLEY FINL CORP (VA)|4.55
20100305|919639104|VLYF|6048|VALLEY FORGE COMPOSITE TECH IN|2.04
20100305|919794107|VLY|1177|VALLEY NATIONAL BANCORP|14.20
20100305|920355104|VAL|294|VALSPAR CORP (THE)|28.60
20100305|92046N102|VCLK|1006|VALUECLICK INC|9.93
20100305|92047K107|VVTV|1068|VALUEVISION|4.71
20100305|920913506|VLT|6921|VAN KAMPEN HIGH INCOME TR II N|15.35
20100305|920919107|VKQ|23|VAN KAMPEN CAP MUNI TST|13.78
20100305|920923109|VOQ|2239|VAN KAMP CAP(OH)QLT MUNI TST|15.07
20100305|920929106|VGM|1042|VAN KAMP CAP TST INVT GRD MNI |14.14
20100305|920933108|VTJ|3172|VAN KP CAP TST INV GRD NJ MNI |16.40
20100305|920935103|VMO|3809|VAN KP CAP MUNI OPP TST|13.89
20100305|920961109|VVR|966|VAN KP CP SR INCM TST|4.78
20100305|921095105|VGRI|3875|VAN GOLD RESOURCES, INC. CL A |0.41
20100305|92112B107|VCV|1274|VAN KP CAP(CA)VAL MNI INCM TST|12.20
20100305|92112K107|VKI|1911|VAN KP CAP ADV MNI INCM TST II|11.91
20100305|92112M103|VKL|100|VAN KP CAP SEL SECTR MNI TST|12.13
20100305|92112R102|VMV|84|VAN KP CAP MA VAL MNI INCM TST|12.55
20100305|921659108|VNDA|1082|VANDA PHARMACEUTICALS INC COM |10.57
20100305|921908844|VIG|699|VANGUARD DIVIDEND APPRECIATION|47.65
20100305|921910709|EDV|178|VANGUARD EXTENDED DURATION TRE|79.99
20100305|921910816|MGK|709|VANGUARD WORLD FD MEGA CAP 300|42.05
20100305|921910840|MGV|16490|VANGUARD WORLD FD MEGA CAP 300|35.46
20100305|921910873|MGC|39637|VANGUARD WORLD FD MEGA CAP 300|38.74
20100305|921937827|BSV|99925|VANGUARD BD INDEX FD INC SHORT|80.27
20100305|921937835|BND|53645|VANGUARD BD INDEX FD INC TOTAL|79.59
20100305|921943858|VEA|220951|VANGUARD TX MANAGED VANGUARD E|33.36
20100305|921946406|VYM|2904|VANGUARD WHITEHALL FDS (VANGUA|38.28
20100305|92204A108|VCR|825|VANGUARD CONSUMER DISCRETIONAR|49.53
20100305|92204A207|VDC|194|VANGUARD CONSUMER STAPLES ETF |68.20
20100305|92204A306|VDE|435|VANGUARD ENERGY ETF|83.26
20100305|92204A405|VFH|24230|VANGUARD FINANCIAL ETF|30.29
20100305|92204A504|VHT|511|VANGUARD HEALTH CARE ETF|55.37
20100305|92204A603|VIS|53706|VANGUARD INDUSTRIAL ETF|54.11
20100305|92204A702|VGT|29313|VANGUARD INFORMATION TECHNOLOG|53.72
20100305|92204A801|VAW|601|VANGUARD MATERIALS ETF|68.27
20100305|92204A876|VPU|543|VANGUARD UTILITIES ETF|62.76
20100305|92204A884|VOX|15955|VANGUARD TELECOMMUNICATION SER|53.53
20100305|922042718|VSS|606|VANGUARD INTL EQTY FTSE ALL-WO|81.82
20100305|922042775|VEU|1247|VANGUARD FTSE ALL- WORLD EX-US|42.59
20100305|922042858|VWO|770|VANGUARD EMERGING MARKETS ETF |39.89
20100305|922042866|VPL|708|VANGUARD PACIFIC ETF|52.46
20100305|922042874|VGK|1751|VANGUARD EUROPEAN ETF|46.32
20100305|92205F106|VNR|7|VANGUARD NAT RES LLC COM UNIT |22.93
20100305|92206C102|VGSH|20454|VANGUARD SCOTTSDALE FDS VANGUA|60.15
20100305|92206C409|VCSH|1706|VANGUARD SHT-TERM CORP BD ETF |76.21
20100305|92206C706|VGIT|340|VANGUARD INTERMEDIATE-TERM GOV|60.14
20100305|92206C771|VMBS|310|VANGUARD MORTG-BACKED SEC ETF |50.24
20100305|92206C813|VCLT|235|VANGUARD LG-TRM CORP BD ETF|74.82
20100305|92206C870|VCIT|523|VANGUARD INTERMEDIATE-TERM COR|76.43
20100305|922099106|VPCO|43|VAPOR CORP COM STK (NV)|0.30
20100305|92220P105|VAR|790|VARIAN MEDICAL SYSTEMS INC|50.48
20100305|92231M109|VASC|9150|VASCULAR SOLLUTIONS INC|9.48
20100305|92237U105|VSTFF|8530|VAST EXPLORATION INC. (CANADA)|0.68
20100305|92240G101|VVC|39184|VECTREN CORPORATION|23.82
20100305|92240M108|VGR|25039|VECTOR GROUP LTD|14.94
20100305|922417100|VECO|5540|VEECO INSTRUMENTS INC(DEL)|35.75
20100305|922515309|VGPR|55078|VEGA PROMOTIONAL SYSTEMS INC C|.
20100305|922576202|VLXC|2889|VELTEX CORP NEW|0.06
20100305|92276F100|VTR|1103|VENTAS INC|44.37
20100305|92277F109|VNTA|132950|VENTANA BIOTECH INC COM STK (N|0.05
20100305|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100305|922908512|VOE|47258|VANGUARD MID-CAP VALUE INDEX F|46.40
20100305|922908538|VOT|44086|VANGUARD MID-CAP GROWTH INDEX |50.04
20100305|922908553|VNQ|154681|VANGUARD REIT ETF|45.11
20100305|922908595|VBK|93957|VANGUARD SMALL-CAP GROWTH ETF |62.77
20100305|922908611|VBR|63232|VANGUARD SMALL-CAP VALUE ETF|57.39
20100305|922908629|VO|968|VANGUARD MID-CAP ETF|62.44
20100305|922908652|VXF|24664|VANGUARD EXTENDED MARKET ETF|45.02
20100305|922908751|VB|1091|VANGUARD SMALL-CAP ETF|60.32
20100305|92334N103|VE|260|VEOLIA ENVIRONNEMENT|33.93
20100305|92335X100|VRDOQ|300|VERADO HOLDINGS INC|0.09
20100305|92340P209|VRNM|8057|VERENIUM CORP COM STK (US)|5.50
20100305|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100305|92342Y109|PAY|914|VERIFONE HOLDINGS INC.|21.14
20100305|92343E102|VRSN|40|VERISIGN INC|26.25
20100305|92343V104|VZ|1291|VERIZON COMMUNICATIONS|29.27
20100305|92343X100|VRNT|225|VERINT SYSTEMS INC|23.95
20100305|92345Y106|VRSK|25|VERISK ANALYTICS INC CL A|27.24
20100305|923728109|VETMF|1240|VERMILION ENERGY TRUST UTS|33.47
20100305|92407M206|VRML|4610|VERMILLION INC (DE)|32.81
20100305|924237100|VPS|800|VERMONT PURE HOLDINGS (NEW)|0.78
20100305|92531L108|VRS|1130|VERSO PAPER CORP COM STK (DE) |3.31
20100305|92532F100|VRTX|5778|VERTEX PHARMACEUTICALS INC|41.60
20100305|92532R203|VCSY|52051|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100305|925330102|VTPK|18166|Vertigo Theme Parks Inc. Commo|0.02
20100305|92535A108|VTKT|1500|VERUTEK TECHNOLOGIES INC (DE) |2.49
20100305|92535G105|VTRO|300|VERTRO, INC|0.37
20100305|925458101|VWDRY|734|VESTAS WIND SYSTEMS AS AMER DE|16.54
20100305|92552R406|VVI|55|VIAD CORP (NEW)|19.82
20100305|92552V100|VSAT|720|VIASAT INC|31.83
20100305|92553H803|VIAS|286|VIASYSTEMS|22.10
20100305|92553P102|VIA|3369|VIACOM INC CLASS A COM NEW|31.69
20100305|92553P201|VIAB|93|VIACOM INC CLASS B COM NEW|29.75
20100305|92553P300|VNV|860|VIACOM INC NEW SR NT 6.850% 12|24.46
20100305|925602104|VICL|1857|VICAL INC|3.65
20100305|92581N103|VCRT|364631|VICOR TECHNOLOGIES INC NEW COM|0.65
20100305|926555103|VIDE|100|VIDEO DISPLAY CORP|4.50
20100305|92658Y206|VCTY|22039|VIDEOLOCITY INTERNATIONAL INC-|.
20100305|926713108|VCST|5510|VIEWCAST.COM INC|0.16
20100305|92705T101|VBFC|505|VILLAGE BANK AND TRUST FINANCI|4.15
20100305|92718N109|VIMC|893|VIMICRO INTERNATIONAL CORP ADR|4.27
20100305|927191106|VCO|12200|VINA CONCHA Y TORO ADR (EA REP|44.50
20100305|927320101|VCISY|249|VINCI SA ADR (FRANCE)|14.02
20100305|92763L107|VPRS|2367|VIPER RES INC NEV COM STK (NV)|0.14
20100305|92769L101|VMED|99589|VIRGIN MEDIA INC. COM|16.70
20100305|927926303|VGZ|5864|VISTA GOLD CORPORATION NEW|2.07
20100305|928028109|VABK|51|VIRGINIA NATIONAL BANK|15.28
20100305|92823T108|VHC|13155|VirnetX Holding Corp Common St|6.90
20100305|928241108|VPHM|496|VIROPHARMA INC|12.89
20100305|92826B104|VRAD|4003|VIRTUAL RADIOLOGIC CORPORATION|10.14
20100305|92826C839|V|9734|VISA INC CLASS A COM|87.04
20100305|928269109|VSCP|2000|VIRTUALSCOPICS INC|1.18
20100305|92827K103|VTSI|14492|VIRTRA SYSTEMS, INC.|0.07
20100305|92827P102|VRTU|15|VIRTUSA CORP COM STK (DE)|9.77
20100305|928298108|VSH|1050|VISHAY INTERTECHNOLOGY INC|10.60
20100305|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100305|92833U103|VISN|600|VISIONCHINA MEDIA INC SPONSORE|5.07
20100305|92839U107|VSTNQ|148011|VISTEON CORPORATION|0.95
20100305|92845K101|VMSY|140000|Visual Management Systems, Inc|0.01
20100305|92847A200|VITC|247|VITACOST COM INC COM STK (DE) |11.00
20100305|92849T108|VTRAF|100|Viterra Inc Ordinary Shares (C|9.62
20100305|928497106|VTSS|60|VITESSE SEMICONDUCTOR CORP|0.25
20100305|92851M108|VROT|3925|VITROTECH CORP|.
20100305|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100305|92852T102|VIVDY|105123|Vivendi SA Sponsored ADR (Fran|26.11
20100305|92855S200|VIV|4037|VIVO PARTICIPACOES S A SPONS A|27.19
20100305|928551100|VVUS|3994|VIVUS INC|9.37
20100305|92856Q203|VLYPRA|167|VNB CAPITAL TR I 7.75% (TOPRS)|25.25
20100305|928563402|VMW|14|VMWARE, INC. CL A COM STK|51.77
20100305|92857W209|VOD|952898|VODAFONE GROUP PLC (REPTSG 10 |22.36
20100305|92862Y109|VPLM|35000|VOIP-PAL.COM INC Common Stock |0.02
20100305|928622109|VMII|3607|VOICE MOBILITY INT'L INC|0.04
20100305|92864N101|VLCM|272|VOLCOM, INC.|18.00
20100305|928645100|VOLC|214|VOLCANO CORPORATION COM STK|23.70
20100305|928660109|VLGAY|3058|VOLGATELECOM PUB JT STK CO SPO|6.88
20100305|928662303|VLKAY|1222|VOLKSWAGEN A G ADR (SPONS)|18.11
20100305|928703107|VOL|200|VOLT INFORMATION SCIENCES INC |11.07
20100305|928708106|VLTR|1980|VOLTERRA SEMCONDUCTOR CORP|23.79
20100305|92886T201|VG|254637|VONAGE HOLDINGS CORP|1.49
20100305|929042109|VNO|9172|VORNADO REALTY TRUST|67.13
20100305|929042604|VNOPRE|105|VORNADO REALTY TRUST PREFERRED|23.42
20100305|929042877|VNOPRI|781|VORNADO REALTY TRUST PFD SERIE|22.08
20100305|929042885|VNOPRH|1115|VORNADO REALTY TRUST 6.75% SER|22.50
20100305|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.50
20100305|929081107|VDSC|274|VOUGHT DEFENSE SYS CORP COM ST|0.51
20100305|929160109|VMC|3434|VULCAN MATERIALS COMPANY (HOLD|43.77
20100305|92922P106|WTI|4800|W&T OFFSHORE, INC.|9.05
20100305|92924F106|WGL|235|WGL HOLDINGS INC.|33.39
20100305|929251874|WHI|2389|W HOLDING COMPANY INC. (NEW)|17.91
20100305|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100305|92930Y107|WPC|723|WP CAREY & CO LLC|26.54
20100305|92932M101|WNS|27|WNS HOLDINGS LIMITED ADS SHS (|14.60
20100305|929328102|WSFS|1081|WSFS FINL CORP|33.21
20100305|92933H101|WPPGY|201|WPP PLC ADR (JE)|46.88
20100305|929352102|WX|140|WUXI PHARMATECH, CAYMAN INC RE|16.24
20100305|929358109|WVFC|586|WVS FINL CORP|14.50
20100305|929566107|WNC|75|WABASH NATIONAL CORP|3.38
20100305|92979K208|WBPRD|300|Wachovia Cap Tr X Tr Pfd Secur|25.70
20100305|930004205|WACLY|98|WACOAL|62.55
20100305|93114W107|WMMVY|178|WAL-MART DE MEXICO S A B DE C |49.52
20100305|931142103|WMT|1082|WAL-MART STORES INC|53.96
20100305|931422109|WAG|998|WALGREEN COMPANY|35.00
20100305|93163V109|WLKF|3123|WALKER FINANCIAL CORP|.
20100305|93317W102|WAC|176|WALTER INVESTMENT MANAGEMENT C|14.92
20100305|93369T106|WDRP|3000|WANDERPORT CORP COM STK|0.02
20100305|93370R107|WWNTY|5408|Want Want China Holdings Limit|33.00
20100305|934390402|WRC|13400|WARNACO GROUP INC CL A NEW (TH|43.79
20100305|934550104|WMG|7840|WARNER MUSIC GROUP CORP|6.14
20100305|936792100|WTFS|1900|WASATCH FOOD SERICES, INC. COM|4.25
20100305|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100305|937303105|WBCO|866|WASHINGTON BANKING CO|12.25
20100305|938824109|WFSL|1175|WASHINGTON FEDERAL INC|19.35
20100305|939322103|WAMUQ|96628|WASHINGTON MUTUAL,INC|0.33
20100305|939640108|WPO|263|WASHINGTON POST CO CLB|437.18
20100305|939653101|WRE|58943|WASH REAL EST INV TST SBI|28.40
20100305|940610108|WASH|1100|WASHINGTON TRUST BANCORP INC|17.78
20100305|941022105|TWHR|11|WASHTENAW GRP,INC (THE)|.
20100305|941053100|WCN|134|WASTE CONNECTIONS INC|34.13
20100305|94106L109|WM|797|WASTE MANAGEMENT INC(NEW)|33.47
20100305|94107Y100|WTEZ|100|WASTE2ENERGY HLDG INC COM STK |0.80
20100305|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100305|941845109|WPUR|5183|WATERPURE INTERNATIONAL, INC. |0.01
20100305|941848103|WAT|66|WATERS CORP|61.62
20100305|941888109|WSBF|1459|WATERSTONE FINANCIAL INC COM S|2.60
20100305|942683103|WPI|225|WATSON PHARMACEUTICALS INC|39.86
20100305|943315101|WPP|769|WAUSAU PAPER CORP.|8.93
20100305|943526301|WAVX|75811|WAVE SYSTEMS CORP CL-A COM STK|3.45
20100305|946788106|WYNX|592|WAYTRONX, INC. COMMON STOCK (C|0.11
20100305|948585104|WGNR|13728|WEGENER CORP|0.15
20100305|948626106|WTW|248|WEIGHT WATCHERS INTL|24.39
20100305|948741103|WRI|65396|WEINGARTEN RLTY INVS/SBI|20.43
20100305|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|22.30
20100305|948741608|WRIPRE|300|WEINGARTEN RLTY INVS DEP SHS R|22.51
20100305|948741848|WRD|521|WEINGARTEN REALTY INVESTORS NT|22.00
20100305|948741889|WRIPRF|656|WEINGARTEN RLTY INVS DEP SHS R|21.43
20100305|948849104|WMK|2|WEIS MARKETS INCORPORATED|35.96
20100305|94946T106|WCG|1603|WELLCARE HEALTH PLANS, INC|28.83
20100305|94973Q108|WEQL|16394|WELLQUEST MEDICAL|0.06
20100305|94973V107|WLP|896|WELLPOINT HEALTH NETWORKS INC |61.23
20100305|949746804|WFCPRL|29|WELLS FARGO 7.5% NON CUMV PERP|960.00
20100305|949746879|WFCPRJ|2042|WELLS FARGO DEP SH RPSG 1/40 I|26.42
20100305|949759203|WEFP|15|WELLS FINANCIAL CORP. NEW|19.00
20100305|94976Y207|WSF|12738|WELLS FARGO CAPITAL IV 7% CAPI|26.20
20100305|949765101|WGA|2093|WELLS GARDNER ELECTRS CORP|2.44
20100305|94979B204|WPK|57|WELLS FARGO CAP VII (TRUPS) 5.|22.59
20100305|94979D200|GWF|21470|WELLS FARGO CAP VIII 5.625% TS|21.86
20100305|94979P203|JWF|1794|WELLS FARGO CAP IX TR ORIGINAT|21.85
20100305|94979S207|FWF|90|WELLS FARGO CAP XI ENHANCED TR|23.64
20100305|949829204|WCO|76929|WELLS FARGO CAP XIV GTD ENHANC|28.08
20100305|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.60
20100305|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.22
20100305|950321109|WSHOY|724|Wellstream Holdings Plc, Newca|39.10
20100305|950587105|WEN|100|WENDY'S/ARBY'S GROUP INC CL A |4.59
20100305|950678201|WNWG|55105|WENTWORTH ENERGY INC NEW|.
20100305|950755108|WERN|64016|WERNER ENTERPRISES INC|22.05
20100305|950810101|WSBC|1799|WESBANCO INC|15.76
20100305|950817106|WSC|2|WESCO FINANCIAL CORP|392.00
20100305|95082P105|WCC|722|WESCO INTERNATIONAL INC|30.84
20100305|95083R100|WDOFF|925|WESDOME GOLD MINES LTD (CANADA|2.10
20100305|950840108|WFAFY|2077|Wesfarmers Ltd Unsponsored ADR|14.84
20100305|95123P106|WTBA|2499|WEST BANCORPORATION|5.30
20100305|951736206|WCYN|1288|WEST CANYON ENERGY CORP. NEW C|0.08
20100305|952145100|WCBO|17652|WEST COAST BANCORP (OR)|2.54
20100305|952845105|WFTBF|3891|WEST FRASER TIMBER LTD|35.91
20100305|953170107|WHDCF|27910|WEST HAWK DEV CORP|.
20100305|954235107|WMAR|35|WEST MARINE INC|10.06
20100305|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|40.49
20100305|95709T100|WR|1836|WESTAR ENERGY INC|22.15
20100305|95709T704|WRS|429|WESTAR ENERGY, 1ST MTG INC 6.1|25.74
20100305|957090103|WABC|1172|WESTAMERICA BANCORP|55.65
20100305|957541105|WSTL|612|WESTELL TECHNOLOGIES INC CL-A |1.47
20100305|957638109|WAL|2121|WESTERN ALLIANCE BANCORPORATIO|5.72
20100305|95766A101|ESD|1232|WESTERN ASSET EMERGING MKTS DE|17.90
20100305|95766E103|EMD|819|WESTERN ASSET EMERGING MKTS IN|12.79
20100305|95766G108|GDF|2680|WESTERN ASSET GLB PARTNERS INC|12.14
20100305|95766H106|HIF|491|WESTERN ASSET HIGH INCM FUND I|9.48
20100305|95766J102|HIX|2439|WESTERN ASSET HIGH INCM FD II |9.58
20100305|95766L107|MHY|9606|WESTERN ASSET MANAGED HIGH INC|6.06
20100305|95766M105|MMU|1251|WESTERN ASSET MANAGED MUNI FD |12.45
20100305|95766N103|MHF|833|WESTERN ASSET MUNI HIGH INCM F|7.52
20100305|95766P108|MNP|1100|WESTERN ASSET MUNI PARTNERS FD|13.72
20100305|95766R104|WIW|1733|WESTERN ASSET/CLAYMORE INFLATI|11.98
20100305|95766U107|IMF|200|WESTERN ASSET INFLATION MTGMT |16.22
20100305|957664105|WEA|2636|WESTERN ASSET PREMIER BOND FD |13.92
20100305|957667108|GFY|963|WESTERN ASSET VARIABLE RT STRA|14.76
20100305|957668106|SBW|1221|WESTERN ASSET WORLDWIDE INCM F|12.88
20100305|95768A109|MTT|303|WESTERN ASSET MUN DEFINED OPPO|21.63
20100305|957881105|WCRS|25|Western Capital Resources, Inc|0.05
20100305|95790A101|IGI|1465|WESTERN ASSET INVESTMENT GRADE|20.35
20100305|95790B109|DMO|23250|WESTERN ASSET MTG DEFINED OPPO|20.02
20100305|95790C107|GDO|1933|WESTERN ASSET GLOBAL CORP DEFI|18.95
20100305|958102105|WDC|402|WESTERN DIGITAL CORP|39.43
20100305|958159204|WEEEF|126000|Western Energy Services Corp. |0.36
20100305|958435109|SBI|12341|WESTERN INTER MUNI FD INC COM |9.29
20100305|959319104|WNR|2967|WESTERN REFINING, INC.|5.03
20100305|959802109|WU|1067|THE WESTERN UNION COMPANY|16.02
20100305|96008P104|WFD|62|WESTFIELD FINL INC NEW|8.37
20100305|960413102|WLK|26775|WESTLAKE CHEMICAL CORPORATION |23.04
20100305|960878106|WLB|99|WESTMORELAND COAL CO|12.08
20100305|961443108|WLBC|205|WESTERN LIBERTY BANCORP|6.34
20100305|961765104|WHG|1374|WESTWOOD HLDGS GROUP INC.|38.85
20100305|961815305|WWON|367|WESTWOOD ONE INC NEW COM STK (|8.50
20100305|961840105|WTSLA|471|WET SEAL INC CL-A|4.26
20100305|962149100|WEYS|84|WEYCO GROUP INC|23.54
20100305|962166104|WY|43|WEYERHAEUSER COMPANY|42.53
20100305|963271200|WHLKY|68|Wheelock & Co Ltd Hkd .50 Ord |28.79
20100305|963320106|WHR|331|WHIRLPOOL CORPORATION|85.50
20100305|96536P105|WTMK|4938|WHITEMARK HOMES INC|0.01
20100305|966389108|WHX|582|WHITING USA TRUST I UNITS OF B|17.58
20100305|966612103|WTNY|930|WHITNEY HOLDING CORP|12.66
20100305|966837106|WFMI|2922|WHOLE FOODS MKT INC|36.24
20100305|967797101|GIW|4801|WILBER CORP|6.60
20100305|968077206|WBRE|4988|WILD BRUSH ENERGY INC COM STK |0.21
20100305|968223206|JWA|111|WILEY(JOHN)& SONS INC CL A|43.19
20100305|968223305|JWB|28|WILEY(JOHN)& SONS INC CL B|42.57
20100305|969450105|WTU|11193|WILLIAMS COAL SEAM GAS ROYALTY|1.62
20100305|969490101|CWEI|605|WILLIAMS CLAYTON ENERGY INC|39.39
20100305|96950F104|WPZ|1125|WILLIAMS PARTNERS L.P. COM UTS|38.58
20100305|96950K103|WMZ|594|WILLIAMS PIPELINE PARTNERS L P|28.94
20100305|969904101|WSM|3668|WILLIAMS-SONOMA INC|22.27
20100305|970646105|WLFC|319|WILLIS LEASE FINL CORP|17.10
20100305|970646204|WLFCP|346|WILLIS LEASE FINANCE CORPORATI|10.22
20100305|971433107|WLMIY|1|Wilmar International Ltd Unspo|46.36
20100305|971807102|WL|1580|WILMINGTON TRUST CORP|14.34
20100305|97186T108|WIBC|190|WILSHIRE BANCORP INC|9.46
20100305|97263M109|WBD|1919|WIMM-BILL-DANN FGOODS OJSC|21.66
20100305|97348B102|WPNV|5|WINDPOWER INNOVATIONS INC COM |1.80
20100305|97381W104|WIN|1758|WINDSTREAM CORP COM|10.27
20100305|97381X102|WNDT|16060|WINDTAMER CORPORATION COMMON S|0.63
20100305|974241101|WEX|441|WINLAND ELECTRONICS, INC|1.25
20100305|974250102|WINA|380|WINMARK CORPORATION|20.58
20100305|97476P204|WWIN|619|WINNER MEDICAL GROUP INC.|7.00
20100305|97550R100|WDMG|280|WINSONIC DIGITAL MEDIA GROUP L|0.06
20100305|975529108|WIXFF|100|Winstar Resources Ltd New Comm|3.53
20100305|976391300|FUR|225|WINTHROP REALTY TRUST SHS BENE|12.37
20100305|97650W108|WTFC|200|WINTRUST FINL CORP|32.90
20100305|97651M109|WIT|15700|WIPRO LIMITED ADS (1 EQTY SHS)|22.41
20100305|976512103|WNWN|5|WINWIN GAMING INC|.
20100305|976524108|WTT|1817|WIRELESS TELECOM GROUP INC|0.87
20100305|976657106|WEC|100|WISCONSIN ENERGY CORP|49.73
20100305|976826206|WISCM|34|WISCONSIN PWR&LT 4.40% PFD|72.38
20100305|976826305|WISPR|90|WISCONSIN PWR< 4.50%PFD|84.00
20100305|976826503|WISCL|58|WISCONSIN PWR&LT 4.80%PFD|76.47
20100305|976843201|WIPSO|219|WISCONSIN PUB SVC 5% PFD|83.22
20100305|97717W109|DTD|579|WISDOMTREE TR TOTAL DIVIDEND F|41.43
20100305|97717W133|CEW|1335|WISDOMTREE DREYFUS EMERGING CU|21.98
20100305|97717W158|SZR|719|WISDOMTREE DREYFUS SOUTH AFRIC|28.00
20100305|97717W240|BZF|897|WISDOMTREE DREYFUS BRAZILIAN R|26.16
20100305|97717W281|DGS|18383|WISDOMTREE EMERGING MARKETS SM|42.34
20100305|97717W307|DLN|145|WISDOMTREE TR LARGECAP DIVID F|41.27
20100305|97717W331|DRW|26|WISDOMTREE INTERNATONAL REAL E|26.44
20100305|97717W406|DTN|551|WISDOMTREE TR DIVID EX FINANCI|41.52
20100305|97717W422|EPI|7624|WISDOMTREE TR INDIA EARNINGS F|22.30
20100305|97717W554|EEZ|317|WISDOMTREE TR EARNINGS TOP 100|39.14
20100305|97717W562|EES|10200|WISDOMTREE TR SMALLCAP EARNING|43.06
20100305|97717W570|EZM|399|WISDOMTREE TR MIDCAP EARNINGS |45.20
20100305|97717W588|EPS|154|WISDOMTREE TR EARNINGS 500 FUN|39.32
20100305|97717W596|EXT|639|WISDOMTREE TR TOTAL EARNINGS F|40.22
20100305|97717W604|DES|22783|WISDOMTREE TR SMALLCAP DIVID F|40.68
20100305|97717W679|DDI|240|WISDOMTREE TR INTL INDUSTRIAL |21.57
20100305|97717W703|DWM|1704|WISDOMTREE TRUST DEFA FD|44.80
20100305|97717W752|DBN|800|WISDOMTREE TR INTL BASIC MATER|27.15
20100305|97717W760|DLS|148|WISDOMTREE TR INTL SMALL CAP D|45.24
20100305|97717W778|DIM|163|WISDOMTREE TR INTL MIDCAP DIVI|46.53
20100305|97717W786|DOO|181|WISDOMTREE TR INTL DIVID EX FI|41.09
20100305|97717W794|DOL|265|WISDOMTREE TR INTL LARGECAP DI|44.23
20100305|97717W836|DFJ|99144|WISDOMTREE TR JAPAN SMALLCAP D|40.28
20100305|97717W844|DNL|311|WISDOMTREE WORLD EX-US GROWTH |48.27
20100305|97717W851|DXJ|20407|WISDOMTREE TRUST JAPAN TOTAL D|41.10
20100305|97717W869|DFE|105|WISDOMTREE TR EUROPE SMALLCAP |35.80
20100305|97717W877|DEW|986|WISDOMTREE GLOBAL EQUITY INCOM|39.46
20100305|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|14.74
20100305|977279108|WMBI|750|WiseMobi Inc|0.20
20100305|977427103|WITM|605|WITS BASIN PRECIOUS MINERALS I|0.08
20100305|97750V109|WZE|998|WIZZARD SOFTWARE CORPORATION|0.31
20100305|97786P100|WOSCY|5535|WOLSELEY PLC ADS ( REP 1 ORD S|2.38
20100305|978097103|WWW|575|WOLVERINE WORLD WIDE|28.08
20100305|978166106|WATG|18336|Wonder Auto Technology, Inc. C|10.01
20100305|980228308|WOPEY|1077|WOODSIDE PETE LTD SPONS ADR|39.89
20100305|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|29.43
20100305|980905400|WHRT|2038|WORLD HEART CORPORATION COM ST|3.12
20100305|98136R101|WLGC|4000|WORDLOGIC CORPORATION|0.19
20100305|981402100|WSTM|1711|WORKSTREAM INC|0.21
20100305|981419104|WRLD|12936|WORLD ACCEPTANCE CORP (DEL)|39.64
20100305|98145W208|XWES|14|WORLD ENERGY SOLUTIONS INC NEW|3.06
20100305|981475106|INT|6318|WORLD FUEL SERVICES CORP|26.91
20100305|98156G100|WDDD|800|WORLDS.COM INC|0.21
20100305|98156L307|WGAT|67916|WORLDGATE COMMUNICATIONS|0.59
20100305|98157Y100|WMDL|48|WORLDMODAL NETWORK SVCS INC|.
20100305|981579105|WRSPQ|3711|WORLDSPACE, INC.|0.06
20100305|98158R104|WEMU|900|Worldwide Energy Manufacturing|5.15
20100305|98159A100|WWBP|2000|WORLDWIDE BIOTECH & PHARMACEUT|0.01
20100305|981811102|WOR|17|WORTHINGTON IND'S, INC|16.69
20100305|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100305|98235T107|WMGI|35|WRIGHT MEDICAL GROUP INC|17.81
20100305|98310W108|WYN|3512|WYNDHAM WORLDWIDE CORP COM|23.58
20100305|983134107|WYNN|29044|WYNN RESORTS LTD|65.89
20100305|98371P109|XCHC|3900|THE X-CHANGE CORP|0.01
20100305|98385X106|XTO|1700|XTO ENERGY INC.|46.01
20100305|983857103|XRIT|5416|X-RITE INC|3.03
20100305|98388V107|XCEL|5260|XCELLINK INTERNATIONAL INC. CO|0.09
20100305|98389B209|XELPRA|60|XCEL ENERGY CUM PRF STK $3.60 |63.60
20100305|98389B605|XELPRE|7|XCEL ENERGY CUM PRF STK $4.16 |79.95
20100305|98389B704|XELPRG|311|XCEL ENERGY CUM PRF STK $4.56 |78.40
20100305|98389B886|XCJ|1064|XCEL ENERGY INC JR SUB NTS 00/|27.24
20100305|983919101|XLNX|1365|XILINX INC|26.22
20100305|98401A106|XCHO|7874|XenaCare Holdings, Inc. Common|0.48
20100305|98411C100|XNPT|900|XENOPORT, INC.|7.87
20100305|984121103|XRX|11|XEROX CORP;COM USD1|9.54
20100305|984126102|XONI|300|XONICS INX CL-A|.
20100305|98414Y109|XFN|100|XFONE INC|1.11
20100305|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100305|98416J100|XRM|1257|XERIUM TECHNOLOGIES, INC.|0.72
20100305|98418C103|XTMM|10142|XTREME MOTORSPORTS INTERNATION|0.20
20100305|984238105|YMI|1200|YM BIOSCIENCES INC|1.39
20100305|984245100|YPF|302|YPF SOCIEDAD ANONIMA ADS|42.90
20100305|984249102|YRCW|42441|YRC WORLDWIDE INC|0.44
20100305|98425R200|YTBLA|6474|YTB INTERNATIONAL, INC. COM ST|0.04
20100305|984314104|YAVY|4804|YADKIN VALLEY FINANCIAL CORP|3.98
20100305|985085109|YASH|1000|YASHENG ECO-TRADE CORP COM STK|0.02
20100305|985290105|YYIN|857|Yayi International Inc. Common|3.93
20100305|98584B103|YGE|23923|YINGLI GREEN ENERGY HOLDING CO|12.57
20100305|98607B106|YONG|265|YONGYE INTERNATIONAL, INC. COM|8.34
20100305|987413101|UBET|500|YOU BET.COM INC|2.81
20100305|987520103|YDNT|394|YOUNG INNOVATIONS INC|28.73
20100305|988415105|YUEIY|5177|Yue Yuen Industrial (Holdings)|14.98
20100305|988432100|YUII|28435|YUHE INTERNATIONAL, INC. COMMO|10.78
20100305|988498101|YUM|1|YUM BRANDS, INC|34.02
20100305|98876R204|ZBB|1340|ZBB ENERGY CORPORATION|1.02
20100305|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100305|98884U108|ZAGG|6360|ZAGG INCORPORATED COM STK|2.66
20100305|988858106|ZLC|895|ZALE CORPORATION|2.43
20100305|98906R208|ZANE|162|ZANETT INC NEW COM STK|2.12
20100305|98912M201|ZAAP|4616|ZAP|0.31
20100305|989390109|ZNT|41|ZENITH NATIONAL INSURANCE|38.20
20100305|98944B108|ZEP|1000|ZEP INC COM STK (DE)|23.30
20100305|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.50
20100305|98951A100|ZHEXY|82|ZHEJIANG EXPWY CO LTD SPONSORE|26.67
20100305|98952K107|HOGS|1614|ZHONGPIN INC COM STK|13.25
20100305|98956P102|ZMH|7032|ZIMMER HLDGS INC;COM USD0.01|58.78
20100305|989696109|ZN|13372|ZION OIL & GAS INC COM|6.09
20100305|989696117|ZNWAW|49|ZION OIL & GAS, INC WARRANTS E|3.23
20100305|989701107|ZION|137641|ZIONS BANCORP|18.08
20100305|989701503|ZBPRC|1981|ZIONS BANCORP DEP SHS RPST 1/4|24.80
20100305|989703202|ZBPRB|5500|ZIONS CAP TR B CAP SECS %|23.07
20100305|98974V107|ZIPR|1068|ZIP REALTY, INC|4.94
20100305|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.21
20100305|98977X100|ZODFY|42|ZODIAC AEROSPACE UNSPONSORED A|9.20
20100305|989817101|ZUMZ|34579|ZUMIEZ INC COM|17.62
20100305|989834106|ZF|5567|ZWEIG FUND INC|3.33
20100305|989837109|ZTR|2097|ZWEIG TOTAL RETURN FUND|3.85
20100305|98985T109|ZGEN|505|ZYMOGENETICS INC|6.00
20100308|D1668R123|DAI|2441|DAIMLER AG|45.05
20100308|D18190898|DB|24862|DEUTSCHE BANK AG NAMEN AKT|69.41
20100308|G0129K104|AYR|1988|AIRCASTLE LIMITED COM|9.60
20100308|G0219G203|AWH|562|ALLIED WORLD ASSURANCE COMPANY|45.71
20100308|G02602103|DOX|627|AMDOCS LTD ORD|29.60
20100308|G02995101|ASI|1946|AMERICAN SAFETY INSURANCE HOLD|14.87
20100308|G04136100|APWR|165890|A-POWER ENERGY GENERATION SYST|12.75
20100308|G0450A105|ACGL|18|ARCH CAPITAL GROUP LTD|74.99
20100308|G0450A147|ARHPRA|712|ARCH CAPITAL GROUP LTD 8% PFD |25.75
20100308|G0450A154|ARHPRB|45|ARCH CAPITAL GROUP LTD. 7.87% |25.05
20100308|G0471F109|APAGF|702|APCO OIL AND GAS INTERNATIONAL|22.54
20100308|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.55
20100308|G05384105|AHL|267|ASPEN INSURANCE HOLDINGS LTD O|27.90
20100308|G05384139|AHLPRA|8|ASPEN INSURANCE HLDGS LTD PERF|22.92
20100308|G0539K108|AERCF|939|ASIA ENTERTAINMENT & RESOURCES|7.25
20100308|G0539K116|AERLF|500|ASIA ENTERTAINMENT & RESOURCES|1.36
20100308|G0585R106|AGO|2836|ASSURED GUARNATY LTD|20.50
20100308|G06750106|AUTC|13945|AUTOCHINA INTERNATIONAL LIMITE|41.60
20100308|G0692U208|AXSPRA|293|AXIS CAPITAL HOLDINGS, LTD PFD|24.59
20100308|G10082140|EXXI|1460|ENERGY XXI|20.75
20100308|G11152108|BNGOF|6716|BINGO.COM, LTD (ANGUILLA)|0.18
20100308|G16252101|BIP|111|BROOKFIELD INFRASTRUCTURE PART|17.00
20100308|G16962105|BG|3436|BUNGE LIMITED|63.27
20100308|G20045202|CETV|331|CENTRAL EUROPEAN MEDIA ENTRP-A|30.04
20100308|G2022L106|CHINA|373|CDC CORPORATION CL A COM|2.59
20100308|G2110U109|CHNR|150|CHINA NATURAL RESOURCES, INC|13.06
20100308|G21101103|CHOP|25590|CHINA GERUI ADVANCED MATERIALS|7.10
20100308|G21101111|CHOPW|580|CHINA GERUI ADVANCED MATERIALS|2.06
20100308|G21107100|CO|1675|CHINA CORD BLOOD CORP ORDINARY|5.45
20100308|G21170108|CTXIF|1760|CHINA LINEN TEXTILE INDUSTRY, |1.75
20100308|G21176113|CABLW|301|CHINA CABLECOM HOLDINGS, LTD. |.
20100308|G21176303|CABLD|7266|CHINA CABLECOM HLDGS LTD NEW O|1.71
20100308|G21176402|CABUD|666|CHINA CABLECOM HLDGS LTD NEW U|1.55
20100308|G23773107|CWCO|634|CONSOLIDATED WATER CO., INC.|13.38
20100308|G2519Y108|BAP|172|CREDICORP LTD (COMM $5.00 PAR)|79.32
20100308|G25343107|CZZ|2799|COSAN LIMITED SHS A (BERMUDA) |9.11
20100308|G2554F105|COV|142|COVIDIEN PLC|49.85
20100308|G2554P103|CRMH|1413|CRM HOLDINGS LTD|0.35
20100308|G3156P103|ASA|577|ASA LIMITED|75.20
20100308|G3159C109|CRYP|8784|CRYPTOLOGIC LIMITED COM STK (G|3.01
20100308|G32030101|CLWT|9108|EURO TECH HOLDINGS CO LTD|2.25
20100308|G3223R108|RE|2717|EVEREST RE GP LTD(BERM)HLDG CO|81.76
20100308|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|9.74
20100308|G3529T105|FSR|156|FLAGSTONE REINSURANCE HOLDINGS|11.27
20100308|G36738105|FDP|579|FRESH DEL MONTE PRODUCE(ORD)|20.16
20100308|G3682E127|FRO|3263|FRONTLINE LTD|28.33
20100308|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100308|G37260109|GRMN|43235|GARMIN LTD|34.72
20100308|G38490127|GFCU|100|GEROVA FINANCIAL GROUP LTD UNI|5.20
20100308|G4412G101|HLF|1230|HERBALIFE LTD|42.84
20100308|G4481U106|HIHO|2116|HIGHWAY HOLDINGS LTD|2.31
20100308|G47791101|IR|332|INGERSOLL-RAND PLC ORD SHS (IR|33.94
20100308|G49398103|IRIDQ|1027|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20100308|G5138L100|JST|852|JINPAN INT'L LTD(COMMON)|24.24
20100308|G5299G106|VLCCF|907|KNIGHTSBRIDGE TANKERS LTD|16.00
20100308|G54050102|LAZ|2950|LAZARD LTD|38.46
20100308|G55312105|JADE|1080|LJ INTL INC|2.83
20100308|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100308|G5808F102|MHJ|3744|MAN SANG INT'L (B.V.I) LTD ORD|2.60
20100308|G5876H105|MRVL|217|MARVELL TECH GROUP LTD|20.41
20100308|G6052F103|MXGL|346|MAX CAPITAL GROUP LTD HAMILTON|23.74
20100308|G62185106|MRH|931|MONTPELIER RE HOLDINGS LTD|17.71
20100308|G65773106|NAT|1762|NORDIC AMERICAN TANKER SHPG LT|28.73
20100308|G66202105|NHR|600|NORTH ASIA INVESTMENT CORPORAT|9.82
20100308|G67543101|OPTV|1020|OPENTV CORP CL-A|1.55
20100308|G67743107|OEH|136|ORIENT-EXPRESS HOTELS LTD CL A|11.60
20100308|G67828106|SEED|379286|ORIGIN AGRITECH LIMITED|10.33
20100308|G6852T204|PREPRC|919|PARTNERRE LTD PFD C|24.73
20100308|G68603409|PREPRD|500|PARTNERRE LTD PFD SER D 6.5%|22.93
20100308|G7127P100|PTP|100|PLATINUM UNDERWRITERS HLDGS LT|37.26
20100308|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.44
20100308|G72457107|PRS|2692|PRIMUS GUARANTY LTD|4.20
20100308|G7293H114|PUKPR|2617|PRUDENTIAL PLC PERPETUAL SUB C|25.25
20100308|G7293H189|PUKPRA|203|PRUDENTIAL PLC 6.50 EXCHG PERP|23.80
20100308|G7303A109|XING|3736|QIAO XING UNIV TELEPHONE INC|1.99
20100308|G73031109|QXM|1205|QIAO XING MOBILE COMMUNICATION|2.46
20100308|G73537410|SKRRF|2645|SCOTTISH RE GROUP LIMITED|0.17
20100308|G7415M108|RCON|700|RECON TECHNOLOGY LTD ORD SHS (|6.52
20100308|G7496G103|RNR|661|RENAISSANCERE HOLDINGS LTD|56.97
20100308|G7498P200|RNRPRB|23|RENAISSANCERE HLDGS LTD PFD SH|24.40
20100308|G7498P309|RNRPRC|49|RENAISSANCERE HLDGS LTD 6.08% |20.91
20100308|G7498P408|RNRPRD|678|RENAISSANCERE HOLDINGS LTD 6.6|22.41
20100308|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.14
20100308|G7945J104|STX|7|SEAGATE TECHNOLOGY|19.95
20100308|G7982P104|DJSP|900|DJSP ENTERPRISES INC (VG)|9.62
20100308|G7982P112|DJSPU|73|DJSP ENTERPRISES INC UITS (VG)|13.75
20100308|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|5.50
20100308|G8005Y114|IDIWS|734|SEARCHMEDIA HOLDINGS LTD WARRA|1.00
20100308|G80475109|SQZZF|7200|SERICA ENERGY PLC (UK)|1.18
20100308|G80680203|SAPX|3682|SEVEN ARTS PICTURES PLC NEW CO|1.91
20100308|G81075106|SFL|26841|SHIP FINANCE INTERNATIONAL LTD|17.77
20100308|G8649T109|SYCRF|1000|SYNOCORA HOLDINGS LTD (BERMUDA|0.37
20100308|G87210103|UTIW|7456|UTI WORLDWIDE INC|15.50
20100308|G8766E109|TGH|2900|TEXTAINER GROUP HOLDINGS LTD (|21.58
20100308|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.40
20100308|G89982105|TAT|90823|TRANSATLANTIC PETROLEUM LTD OR|3.16
20100308|G9103F106|TRIT|4000|TRI-TECH HLDG INC ORD SHS (KY)|15.32
20100308|G9108L108|TNP|482|TSAKOS ENERGY NAVIGATION LTD|15.73
20100308|G91705106|UIBGF|1000|UIB GROUP LTD ORD SHS (KY)|2.00
20100308|G9319H102|VR|49|VALIDUS HOLDINGS, LTD|26.54
20100308|G94368100|WCRX|321|WARNER CHILCOTT PLC ORD SHS CL|28.11
20100308|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|12.75
20100308|G96666105|WSH|2065|WILLIS GROUP HOLDINGS PUBLIC L|30.64
20100308|G9825R107|XOMA|43|XOMA LTD (BERMUDA)|0.50
20100308|G98255105|XL|114818|XL CAPITAL LTD CL-A|19.34
20100308|G98255600|XLPRY|811|XL Capital Ltd Equity Unit (Ca|28.99
20100308|G98777108|YTEC|1330|YUCHENG TECHNOLOGIES LIMITED C|3.67
20100308|H0023R105|ACE|2067|ACE LIMITED (SWITZERLAND)|51.49
20100308|H27013103|WFT|600|WEATHERFORD INT'L LTD (SWITZER|17.38
20100308|H50430232|LOGI|2607|LOGITECH INTERNATIONAL S.A .OR|16.53
20100308|H5833N103|NE|2632|NOBLE CORP ORD SHS (CHE)|44.25
20100308|H8817H100|RIG|17|TRANSOCEAN LTD (SWITZERLAND)|84.29
20100308|H89128104|TYC|231|TYCO INTERNATIONAL LTD COM STK|37.51
20100308|H89231338|UBS|96406|USB AG (NEW)|15.28
20100308|L0175J104|ASPS|197|ALTISOURCE PORTFOLIO SOLUTIONS|26.64
20100308|L6388F110|MICC|1922|MILLICOM INTL CELLULAR SA|86.11
20100308|M20157109|BPHX|35572|BLUEPHOENIX SOLUTIONS LTD|2.44
20100308|M20330102|ROBOF|2000|ROBO GROUP T.E.K. LTD|0.37
20100308|M20791105|CAMT|42097|CAMTEK LTD.|3.04
20100308|M2196U109|CEL|41|CELLCOM ISRAEL LTD ORD SHS (IS|34.95
20100308|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.01
20100308|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|.
20100308|M22013102|CRNT|166|CERAGON NETWORKS LTD|11.55
20100308|M22465104|CHKP|396|CHECK POINT SOFTWR TECHNLS LTD|33.75
20100308|M23798107|CIMT|1026|CIMATRON LTD ORD SHS|1.88
20100308|M25596202|CTCH|2845|COMMTOUCH SOFTWARE LTD NEW|3.91
20100308|M37576101|EVSNF|23250|ELBIT VISION SYSTEMS LTD|0.07
20100308|M3760D101|ESLT|1313|ELBIT SYSTEMS LTD|60.58
20100308|M37605108|EMITF|134|ELBIT IMAGING LTD. ORD SHS|24.19
20100308|M40184109|ELTK|600|ELTEK LTD|1.21
20100308|M52523103|WILC|362|G.WILLI-FOOD INTL INC|6.98
20100308|M56595107|IGLD|87|INTERNET GOLD-GOLDEN LINES LTD|26.76
20100308|M6158M104|ITRN|650|ITURAN LOCATION & CONTROL LTD |15.55
20100308|M6184R101|JCDA|200|JACADA LTD|1.63
20100308|M69676126|MTSLD|50|MER TELEMANAGEMENT SOLUTIONS L|1.95
20100308|M69897110|MTLKD|11672|METALINK LTD NEW ORD SHS (ISR)|1.56
20100308|M70240102|MNDO|326|MIND C.T.I. LTD|1.61
20100308|M7516K103|NVMI|2900|NOVA MEASURING INSTRUMENTS LTD|5.13
20100308|M7524R108|OBAS|1920|OPTIBASE LTD|1.25
20100308|M75253100|ORBK|92|ORBOTECH LTD|9.21
20100308|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|4.87
20100308|M7946T104|PNTR|1340|POINTER TELOCATION LTD ORD SHS|6.94
20100308|M8183P102|RRST|61|RRSAT GLOBAL COMMUNICATIONS NE|10.75
20100308|M81873107|RDWR|400|RADWARE LTD|18.11
20100308|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|2.04
20100308|M82183100|ROSG|358|ROSETTA GENOMICS LTD ORD SHS (|1.80
20100308|M8484K109|LIMS|108|STARLIMS TECHNOLOGIES LTD ORD |13.99
20100308|M8740S227|TATT|322|TAT TECHNOLOGIES LTD-ORD|9.75
20100308|M87482119|TFRFF|1109|TEFRON LTD NEW COM STK (ISRAEL|3.85
20100308|M87915100|TSEM|44882|TOWER SEMICONDUCTOR LTD|1.78
20100308|M87915209|TSEMG|1200|TOWER SEMICONDUCTOR LTD DEB CO|1.45
20100308|M87915217|TWSRF|22140|TOWER SEMICONDUCTOR LTD WTS SH|0.19
20100308|M88258104|TTIL|200|TTI TEAM TELECOMM INTL LTD|1.78
20100308|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.11
20100308|M98939107|SMLC|130|012 SMILE COMMUNICATION LTD OR|30.56
20100308|N00985106|AER|3149|AERCAP HOLDINGS NV ORD SHS|9.96
20100308|N07059186|ASML|45610|ASML HOLDING NV NY REG SHS NEW|33.81
20100308|N1842P109|HOO|125|CASCAL N.V.|6.00
20100308|N20935206|CNH|1022|CNH GLOBAL N.V. (NEW)|27.83
20100308|N6748L102|OFIX|100|ORTHOFIX INTL N V|35.80
20100308|N72482107|QGEN|60893|QIAGEN NV|22.51
20100308|N88795104|TPPPF|25000|TRIPLE P. N.V.|0.03
20100308|N93540107|VPRT|223|VISTAPRINT NV ORD SHS (NL)|61.08
20100308|P16994132|BLX|465|BANCO LATINOAMERICANO DE COMER|14.81
20100308|P31076105|CPA|444|COPA HOLDINGS, S.A. CL A COM (|55.04
20100308|P64605101|MFCAF|89|MASS FINANCIAL CORP SHS A (BAR|9.02
20100308|P8696W104|SVA|283|SINOVAC BIOTECH LTD|6.45
20100308|P8744Y102|STNR|68|STEINER LEISURE LTD|42.00
20100308|Q7264T104|PALAF|4499|PALADIN ENERGY LTD ORD SHS (AU|3.28
20100308|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100308|V3267N107|EXM|282026|EXCEL MARITIME CARRIER LTD(NEW|6.44
20100308|V7780T103|RCL|8392|ROYAL CARIBBEAN CRUISES LTD|29.81
20100308|Y0017S102|ANW|172|AEGEAN MARINE PETROLEUM NETWOR|28.11
20100308|Y11082107|CPLP|2237|CAPITAL PRODUCT PARTNERS L P (|8.74
20100308|Y2109Q101|DRYS|23443|DRYSHIPS INC.|5.66
20100308|Y2187A101|EGLE|4480|EAGLE BULK SHIPPING INC.|5.73
20100308|Y2573F102|FLEX|1824|FLEXTRONICS INTL LTD|7.29
20100308|Y26496102|FREE|1|FREESEAS INC|1.37
20100308|Y2685T107|GNK|949|GENCO SHIPPING & TRADING LTD|22.90
20100308|Y2693R101|GMR|2479|GENERAL MARITIME CORP (NEW)|7.37
20100308|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.02
20100308|Y6020X103|MRDAF|950|MERIDIAN COMPANY LTD|0.17
20100308|Y62196103|NM|10871|NAVIOS MARITIME HOLDINGS INC (|6.38
20100308|Y62267102|NMM|4730|NAVIOS MARITIME PARTNERS L.P. |16.05
20100308|Y64202107|OCNF|22834|OCEANFREIGHT INC. COM (MARSHAL|0.87
20100308|Y6476R105|ONAV|31|OMEGA NAVIGATION ENTERPRISES I|2.95
20100308|Y73760111|SHIPW|700|SEANERGY MARITIME HLDGS CORP W|0.05
20100308|Y7388L103|SB|1|SAFE BULKERS INC COM STK (MH) |8.36
20100308|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|10.22
20100308|Y8564M105|TGP|35|TEEKAY LNG PARTNERS L.P. COM U|28.52
20100308|Y8564W103|TK|968|TEEKAY CORPORATION (MARSHALL I|24.06
20100308|Y8565N102|TNK|83775|TEEKAY TANKERS LTD CLASS A|10.22
20100308|Y8897Y305|TOPS|858|TOP SHIPS INC COM STK (MH)|1.10
20100308|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100308|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100308|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100308|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100308|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100308|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100308|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100308|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100308|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100308|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100308|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100308|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100308|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100308|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100308|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100308|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100308|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100308|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100308|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100308|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100308|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100308|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100308|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100308|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100308|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100308|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100308|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100308|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100308|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100308|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100308|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100308|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100308|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100308|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100308|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100308|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100308|000304105|AACAY|44|Aac Acoustic Technologies Hold|17.00
20100308|000336206|GFW|483|AAG HLDG INC SR DEB 7.5% 11/05|23.78
20100308|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|23.23
20100308|000360206|AAON|9836|AAON INC|21.53
20100308|000361105|AIR|50|A A R CORP|24.79
20100308|00086T103|ACMR|150|A.C.MOORE ARTS & CRAFTS INC|2.89
20100308|00087F102|ACLO|514|ACL SEMICONDUCTORS INC|0.57
20100308|000886309|ADCT|2352|ADC TELECOMMUNICATIONS INC|7.00
20100308|000944108|AERN|3594|AER ENERGY RESOURCES INC|.
20100308|000957100|ABM|1632|ABM INDUSTRIES INC|20.02
20100308|001004100|ADMT|1096|ADM TRONICS UNLIMITED INC|0.01
20100308|00101P102|AEBF|1000|AE Biofuels, Inc. Common Stock|0.22
20100308|001084102|AGCO|15|AGCO CORP|35.27
20100308|001204106|AGL|23|AGL RESOURCES INC (HOLDING CO)|37.25
20100308|001282102|AHC|1634|A H BELO CORP CL A COM STK (DE|7.72
20100308|001547108|AKS|775|AK STEEL HOLDING CORP|24.88
20100308|00162Q106|GRI|670|COHENS & STEER GLOBAL REALTY M|31.80
20100308|00162Q205|EQL|930|ALPS ETF TR EQUAL SECTOR WEIGH|31.96
20100308|00162Q304|CRBQ|485|ALPS ETF TR JEFFERIES TR/J CRB|42.82
20100308|00163T109|AMB|626|AMB PROPERTY CORP|25.41
20100308|00163T505|AMBPRO|111|AMB PROPERTY CORPORATION PFD S|22.85
20100308|00163T604|AMBPRP|208|AMB Property Corporation Prefe|22.12
20100308|00163U106|AMAG|10302|AMAG PHARMACEUTICALS INC COM S|34.32
20100308|001630102|ALRT|4088|ALR TECHNOLOGIES INC|0.05
20100308|00169X203|AMGZO|136|AMG Capital Trust 1 5.1% Tr Pf|39.94
20100308|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.25
20100308|001744101|AHS|307|AMN HEALTHCARE SERVICES|8.91
20100308|001765106|AMR|638|AMR CORP|9.39
20100308|00184X105|AOL|257|AOL INC COMMON STOCK|25.74
20100308|00185E106|APAC|696|APAC CUSTOMER SERVICES INC|5.74
20100308|00187E104|ATNY|6930|API TECHNOLOGIES CORP. COMMON |1.34
20100308|001967108|AMIQF|552|AMI RESOURCES INC (F)|0.13
20100308|00202J203|APPA|5503|AP PHARMA INC COM STK|1.90
20100308|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100308|00206R102|T|4786|AT&T INC. COM|24.99
20100308|00211E104|ATSC|3200|ATS Corporation Common Stock|2.94
20100308|00211G208|ATT|17461|AT&T INC SR NT 6.375|26.74
20100308|00211V106|ATAI|99|ATA INC ADS|3.52
20100308|00211Y100|ABIO|59|ARCA BIOPHARMA INC (US)|3.02
20100308|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.46
20100308|002346104|AVII|1000|AVI BIOPHARMA INC|1.37
20100308|00246W103|AXTI|90|AXT INC|3.40
20100308|002474104|AZZ|425|AZZ INCORPORATED|33.46
20100308|00253U305|ASTMD|102|AASTROM BIOSCIENCES INC NEW CO|1.52
20100308|002567105|ABAX|1500|ABAXIS INC|26.13
20100308|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100308|002824100|ABT|1148|ABBOTT LABS;COM NPV|54.32
20100308|002896207|ANF|240973|ABERCROMBIE & FITCH CO CL-A|42.35
20100308|003011103|IAF|568|ABERDEEN AUSTRALIA EQUITY FUND|12.12
20100308|003687100|ABWTQ|13086|ABITIBIBOWATER, INC.|0.10
20100308|00374N107|ABVT|779|ABOVENET INC|61.95
20100308|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.03
20100308|00430L103|ABPIQ|33759|ACCENTIA BIOPHARMACUETICALS IN|0.75
20100308|004337101|ANCX|2585|ACCESS NATIONAL CORP|6.14
20100308|00434J104|APNC|4000|ACCESS PLANS INC COM STK (OK) |1.15
20100308|00435F200|ACRFY|166|Accor S A Unsponsored ADR (Fra|10.60
20100308|00436A200|ACBT|6000|Accountabilities, Inc. New Com|0.44
20100308|004397105|ARAY|277|ACCURAY INCORPORATED COM STK|7.48
20100308|004409108|AMKT|479600|ACE MARKETING & PROMOTIONS, IN|0.40
20100308|00443E104|ACGY|163|ACERGY SA AMERICAN DEPOSITORY |17.95
20100308|004446100|ACET|963|ACETO CORP|5.83
20100308|00448Q201|ACHN|512|ACHILLION PHARMACEUTICALS, INC|2.43
20100308|004764106|APKT|1668|ACME PACKET, INC.|18.02
20100308|004848107|ACFN|3344|ACORN ENERGY INC COM STK|6.76
20100308|004920104|APII|4183|ACTION PRODUCTS INTL INC|0.09
20100308|00504W100|ACPW|90|ACTIVE POWER INC|0.86
20100308|005057104|ACAR|144|ACTIVECARE INC COM STK (DE)|0.10
20100308|00506P103|ACTI|580|ACTIVIDENTITY CORP COM|2.49
20100308|00506R208|AVEW|18721|Actionview International, Inc.|.
20100308|00507E107|ACTS|518|ACTIONS SEMICONDUCTOR CO LTD A|2.34
20100308|00507V109|ATVI|6671|ACTIVISION BLIZZARD INC COM ST|11.03
20100308|00509L703|ACUR|3281|Acura Pharmaceuticals, Inc. Ne|4.81
20100308|005208103|ADES|221|ADA-ES INC|6.03
20100308|00547W109|ADMP|1177|Adamis Pharmaceuticals Corpora|0.26
20100308|006212104|ADX|1765|ADAMS EXPRESS CO|10.29
20100308|00650M104|ADAPQ|273|ADAPTIVE BROADBAND CORPORATION|0.02
20100308|00650W300|ADK|1500|ADCARE HEALTH SYSTEMS INC COM |5.96
20100308|00652E100|AUAYF|2950|Adanac Molybdenum Corporation |0.13
20100308|006754204|AHEXY|1|Adecco SA Unsponsored ADR (Swi|26.74
20100308|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.02
20100308|00685T108|AEN|1195|ADEONA PHARMACEUTICALS INC (NV|0.88
20100308|00687A107|ADDYY|496|ADIDAS AG SPONSORED ADR (GERMA|25.13
20100308|00709P108|PVD|771|ADMIN FONDOS PENSIONS ADS(RP15|47.78
20100308|007094105|ASF|257|ADMINISTAFF INC|19.36
20100308|00724F101|ADBE|9213|ADOBE SYS INC (DE)|35.16
20100308|00737M200|ASPR|21499|ADSOUTH PARTENERS, INC NEW|0.03
20100308|00738A106|ADTN|729|ADTRAN INC|24.79
20100308|00739W107|AEA|193|ADVANCE AMERICA, CASH ADVANCE |6.30
20100308|007486103|AVNA|1824|ADVANCE NANTECH INC|0.05
20100308|00751Y106|AAP|378|ADVANCE AUTO PARTS INC|42.29
20100308|00752G104|ABPH|4040|ADVANCED BIOPHOTONICS, INC.|.
20100308|00752H102|ABAT|307|ADVANCED BATTERY TECHNOLOGIES |4.02
20100308|00752K105|ACTC|840923|ADVANCED CELL TECHNOLOGY, INC.|0.10
20100308|00754E107|API|2203|ADVANCED PHOTONIX INC CL-A|0.58
20100308|00756F201|APPI|14410|ADVANCED PLANT PHARMACTCL|.
20100308|00760J108|AEHR|5|AEHR TEST SYSTEMS|2.50
20100308|00763V108|AIDO|21150|ADVANCED ID CORPORATION|0.03
20100308|007639107|AGC|1036|ADVENT /CLAYMORE GLOBAL CONVTB|8.56
20100308|00764X103|ANX|121053|ADVENTRX PHARMACEUTICALS INC|0.22
20100308|00765E104|LCM|533|ADVENT/CLAYMORE ENHANCED GROWT|11.33
20100308|00765F101|AAV|795|ADVANTAGE OIL & GAS LTD COM|7.38
20100308|00765H107|ADLS|22584|ADVANCED LIFE SCIENCES HOLDING|0.16
20100308|00766T100|ACM|1872|AECOM TECHNOLOGY CORP|28.67
20100308|00767A100|AERS|19628|AERIUS COM|0.04
20100308|00767B108|ADVE|79|ADVENTURE ENERGY INC COM STK (|0.13
20100308|00768Y107|DENT|1394|ADVISORSHARES TR DENT TACTICAL|19.98
20100308|007737109|ACY|105|AEROCENTURY CORP|19.95
20100308|007865108|ARO|5503|AEROPOSTALE INC|38.34
20100308|007903107|AMD|1018|ADVANCED MICRO DEVICES|8.61
20100308|007924103|AEG|913|AEGON NV -ORD-|6.66
20100308|007924301|AEH|416|AEGON N.V. PERP.CAP SECS|19.77
20100308|007924509|AEB|1396|AEGON NV PERP CAP SECS FLTG RA|19.97
20100308|007942105|ADVNQ|3652|ADVANTA CORP CL-A|0.03
20100308|007942204|ADVBQ|29926|ADVANTA CORP CL-B|0.02
20100308|007947104|AERT|73|ADVANCED ENVMNTL RECYCL TECH-A|0.38
20100308|007973100|AEIS|1166|ADVANCED ENERGY INDS INC|14.70
20100308|007974108|ADVS|200|ADVENT SOFTWARE INC|43.59
20100308|007975204|AEZS|700|AETERNA ZENTARIS INC|0.83
20100308|008015307|AIM|72|AEROSONIC CORP|3.99
20100308|008073108|AVAV|1130|AEROVIRONMENT INC COM STK|24.96
20100308|00808N202|AESPRC|130|AES TST III 6.75%TRUST CV PFD |45.65
20100308|00808Y109|AEMD|137215|AETHLON MEDICAL INC|0.33
20100308|00817R103|ATRM|900|AETRIUM INC|3.00
20100308|008252108|AMG|518|AFFILIATED MANAGERS GROUP INC |77.95
20100308|00826A109|AFFY|200|AFFYMAX INC COM|19.46
20100308|00826T108|AFFX|1069|AFFYMETRIX INC|7.94
20100308|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.11
20100308|00846L101|FEED|197|AgFeed Industries, Inc. Common|4.55
20100308|00847J105|AGYS|319|AGILYSYS INC.|11.08
20100308|008474108|AEM|6900|AGNICO-EAGLE MINES LTD|60.80
20100308|00850H103|GRO|31167|AGRIA CORP SPONSORED ADR (CAYM|2.26
20100308|008916108|AGU|28009|AGRIUM INC.|67.94
20100308|009128307|AIRM|400|AIR METHODS CORP|27.63
20100308|009158106|APD|54|AIR PROD&CHEM INC|73.50
20100308|009207101|AIRT|1|AIR T INC|11.38
20100308|00922R105|ATSG|1431|AIR TRANSPORT SERVICES GROUP I|2.78
20100308|009363102|ARG|302|AIRGAS INC|65.63
20100308|009411109|AMCN|11367|AIRMEDIA GROUP INC SPONSORED A|7.22
20100308|009606104|AIXG|1|AIXTRON AKTEINGESESELLSCHAFT A|32.03
20100308|00971T101|AKAM|561|AKAMAI TECHNOLOGIES INC|29.20
20100308|009719501|AKBTY|890|AKBANK TURK ANONIM SIRKETI ADR|10.96
20100308|009720103|AKNS|545|Akeena Solar, Inc. (DE) Common|1.09
20100308|009728106|AKRX|265|AKORN INC|1.60
20100308|01019M405|ABY|2475|AKTIEBOLAGET SVENSK EXPORTKRED|6.24
20100308|010199305|AKZOY|173032|AKZO NOBEL N V ADR|54.32
20100308|010392496|ALM|429|ALABAMA POWER COMPANY 5.875% S|25.96
20100308|010392520|ABA|47|Alabama Power Company Sr Nt Se|26.79
20100308|010392538|ALZ|400|ALABAMA POWER COMPANY SR NT SE|25.88
20100308|010392553|ALF|57|ALABAMA POWER COMPANY SR NT SE|25.59
20100308|010392561|ALPPRP|1368|ALABAMA POWER CO 5.30% CL A PF|24.75
20100308|011612603|ALAN|100|ALANCO TECHNOLOGIES INC NEW CO|0.27
20100308|011659109|ALK|77|ALASKA AIR GROUP INC|37.15
20100308|01167P101|ALSK|7100|ALASKA COMMUN SYS GRP INC|7.69
20100308|012348108|AIN|530|ALBANY INTL CORP CL A|21.31
20100308|012653101|ALB|41|ALBEMARLE CORP|41.17
20100308|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100308|013817101|AA|2144|ALCOA INC|13.84
20100308|013817200|AAPR|188|ALCOA INC $3.75 CUM PFD STK|65.00
20100308|013904305|ALU|66121|ALCATEL-LUCENT ADR|3.40
20100308|014384200|ALDA|995|ALDILA INC|4.05
20100308|015271109|ARE|1562|ALEXANDRIA REAL EST EQ INC|63.28
20100308|015271505|AREEP|37|ALEXANDRIA REAL ESTATE EQUITIE|21.86
20100308|01535P106|AXU|2129|Alexco Resource Corp Common Sh|3.38
20100308|015351109|ALXN|88|ALEXION PHARMACEUTICALS INC|53.73
20100308|015384100|ALXA|319|ALEXZA PHARMACEUTICALS INC COM|2.89
20100308|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|4.38
20100308|016230104|ALCO|167|ALICO INC|27.06
20100308|01642L105|ALKN|8643|Alkane, Inc. Common Stock|0.23
20100308|01643P105|AASP|45000|ALL-AMERICAN SPORTPARK INC|0.12
20100308|017361106|AYE|21603|ALLEGHENY ENERGY INC|23.23
20100308|01741R102|ATI|3530|ALLEGHENY TECHNOLOGIES INC(NEW|48.69
20100308|01748X102|ALGT|1539|ALLEGIANT TRAVEL COMPANY COM|52.91
20100308|018490102|AGN|2464|ALLERGAN INC|62.10
20100308|018522300|ALE|2472|ALLETE INC NEW|33.64
20100308|018546101|AKP|47|ALLIANCE CALIFORNIA INCOME FD |13.07
20100308|018581108|ADS|1047|ALLIANCE DATA SYSTEMS CORP|60.36
20100308|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100308|01861G100|AHGP|14|ALLIANCE HOLDINGS GP LP COM UT|31.19
20100308|01864U106|AFB|2592|ALLIANCEBERNSTEIN NATIONAL MUN|13.89
20100308|018714105|AYN|1129|ALLIANCE NEW YORK INCOME FD|13.61
20100308|01879R106|AWF|3314|ALLIANCEBERNSTEIN GLOBAL HIGH |13.67
20100308|018805101|AZSEY|4200|ALLIANZ SE SPONSORED ADR REPST|11.98
20100308|01881E101|ACG|194|ALLIANCEBERNSTEIN INCOME FUND |8.03
20100308|01881G106|AB|6715|ALLIANCEBERNSTEIN HOLDING L.P.|27.72
20100308|01903Q108|ALD|23247|ALLIED CAPITAL CORP|4.61
20100308|01903Q207|AFC|1693|ALLIED CAPITAL CORPORATION NEW|19.78
20100308|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100308|019153105|AGGI|669|ALLIED ENERGY GROUP INC COM ST|0.10
20100308|019205103|ALNC|2379|ALLIANCE FINANCIAL CORP|28.97
20100308|019222108|AHPI|57|ALLIED HEALTHCARE PRODS INC|3.91
20100308|019228402|AIB|205|ALLIED IRISH BKS PLC ADS(RP 2 |3.85
20100308|019344100|ANV|361|ALLIED NEVADA GOLD CORP|14.72
20100308|01951W205|ADSV|2669675|ALLIED SECURITY INNOVATIONS, I|.
20100308|019645506|ALY|14239|ALLIS CHALMERS ENERGY INC|3.93
20100308|019777101|ALTH|793|ALLOS THERAPEUTICS INC|7.33
20100308|019855303|ALOY|3|ALLOY INC COM STK|7.90
20100308|01988P108|MDRX|179|ALLSCRIPTS-MISYS HEALTHCARE SO|19.25
20100308|020283107|AAU|928|ALMADEN MINERALS LTD|0.94
20100308|020520102|ALJ|5870|ALON USA ENERGY INC.|6.97
20100308|02071M101|ALBKY|730|ALPHA BANK AE SPONS ADR|2.49
20100308|020772109|APT|2190|ALPHA PRO TECH,LTD|3.61
20100308|02081D208|ALRX|1000|ALPHARX INC NEW-NEW|0.09
20100308|02082E106|AGD|2161|ALPINE GLOBAL DYNAMIC DIVIDEND|9.92
20100308|02083A103|AWP|1099|ALPHINE GLOBAL PREMIER PROPERT|6.35
20100308|020838108|ALPN|4500|ALPINE MANAGEMENT SYSTEMS, INC|.
20100308|020936100|ATUSF|200|ALTIUS MINERALS CORP|8.20
20100308|021060108|AOD|900|ALPINE TOTAL DYNAMIC DIV FD CO|8.69
20100308|02136K108|ARSEF|8400|ALTAI RESOURCES INC (F)|0.62
20100308|021373105|ALTI|30731|ALTAIR NANOTECHNOLOGOES INC|0.76
20100308|02144V104|ABNK|317|ALTAPACIFIC BK SANTA COM STK R|10.10
20100308|021457106|ACCY|12500|ALTERNATIVE CONSTRUCTION TECHN|0.02
20100308|02151Q105|AFTC|8000|Alternative Fuel Technologies |.
20100308|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100308|021515101|ALTO|17324|ALTO GROUP HOLDINGS INC. COMMO|0.09
20100308|02152E101|AEGY|1000|ALTERNATIVE ENERGY PARTNERS IN|0.40
20100308|02208R106|AIMC|900|ALTRA HOLDINGS, INC COM|12.70
20100308|022276109|ACH|1|ALUIMINUM CORP OF CHINA ADR (2|26.14
20100308|02264P101|ADRGF|1975|AMADER GOLD CORP|0.06
20100308|022912109|AXREF|2500|AMARC RESOURCES LTD|0.54
20100308|02311T106|AMOK|3029311|AMAROK RESOURCES, INC. COMMON |2.06
20100308|023111206|AMRN|200|AMARIN CORP PLC SPONSORED ADR |1.00
20100308|023139108|ABK|241368|AMBAC FINANCIAL GROUP INC.|0.72
20100308|023139504|AKF|564|AMBAC FINANCIAL GROUP INC 5.95|6.90
20100308|023139603|AKT|1353|AMBAC FINANCIAL GP INC 5.875% |6.66
20100308|023145105|AZNG|1950|Amazon Goldsands Ltd. Common S|0.25
20100308|023177108|EPAX|95|AMBASSADORS GROUP INC (DEL)|12.40
20100308|02341Q205|DIT|340|AMCON DISTRIBUTING CO|61.00
20100308|02341R302|AMCRY|5|AMCOR LTD ADR|21.48
20100308|023436108|AMED|290464|AMEDISYS INC|60.06
20100308|023438104|AMLC|4500|AMELCO CORP|0.05
20100308|023586100|UHAL|124|AMERCO|54.12
20100308|023586209|AOPRA|194|AMERCO PFD-A 8.50%|24.73
20100308|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|5.75
20100308|02364W105|AMX|527|AMERICA MOVIL, S.A.B. DE C.V. |46.89
20100308|02364W204|AMOV|32|AMER MOVIL SAB DE CV SPONSORED|46.78
20100308|02365V106|AWSR|4028|America West Resources, Inc. C|0.15
20100308|023850100|APP|6509|AMERICAN APPAREL INC COM|3.13
20100308|023912108|AMFI|24063|AMCORE FINANCIAL INC|0.85
20100308|024061103|AXL|3775|AMER AXLE & MANUFACTURING HLDG|9.87
20100308|024600108|ABMC|1300|AMERICAN BIO MEDICA CORP|0.09
20100308|02503X105|AGNC|1072|AMERICAN CAPITAL AGENCY CORP C|27.41
20100308|02503Y103|ACAS|11336|AMERICAN CAPITAL LTD COM STK (|4.53
20100308|02505A103|ANCI|765|AMERICAN CARESOURCE HLDGS INC |2.37
20100308|025199100|AACS|150|AMERICAN COMMERCE SLTS INC|.
20100308|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100308|025334103|ADY|988|AMERICAN DAIRY INC|21.53
20100308|025353103|ADPI|393|AMERICAN DENTAL PARTNERS INC|13.11
20100308|025537101|AEP|1436|AMERICAN ELECTRIC POWER INC|34.25
20100308|02557T208|AEPPRA|589|American Elec Pwr Co Inc Jr Su|28.24
20100308|025576109|AETI|214|AMERICAN ELECTRIC TECHNOLOGIES|2.46
20100308|025676206|AEL|200|AMERICAN EQUITY INVESTMENT LIF|9.60
20100308|02576P104|AEXP|253|American Exploration Corporati|0.25
20100308|025816109|AXP|361|AMERICAN EXPRESS COMPANY|40.20
20100308|025932104|AFG|1697|AMERICAN FINL GP (HOLD CO)|26.99
20100308|026375105|AM|153|AMERICAN GREETINGS CORP CL A|21.18
20100308|02639T200|AMNE|1348616|AMERICAN GREEN GROUP INC NEW C|.
20100308|02686W106|AIME|100|AMERICAN INTERACTIVE MEDIA INC|.
20100308|026874784|AIG|240214|AMERICAN INTL GROUP INC COM ST|28.08
20100308|026874800|AFF|2577|American International Group, |15.93
20100308|026874859|AVF|2206|AMERICAN INTL GROUP INC JR SUB|18.51
20100308|027070101|AIPC|590|AMERICAN ITALIAN PASTA CL-A|39.14
20100308|027297100|ALN|1400|AMERICAN LORAIN CORPORATION CO|3.31
20100308|02744M108|AMMD|36|AMERICAN MEDICAL SYS HLDS INC |19.43
20100308|02756R102|AMGI|3000|AMERICAN MOLD GUARD INC COM ST|0.02
20100308|027649102|XAA|151|AMERICAN MUNI INCM PTFL INC|14.10
20100308|027705102|ANNO|400|AMERICAN NANO SILICON TECHNOLO|0.80
20100308|027745108|AMNB|188|AMERCIAN NATL BKSHARE DANVILLE|19.73
20100308|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.70
20100308|02860R105|ANRUF|89|AMERICAN NATURAL ENERGY CORP|0.04
20100308|028723104|AEZ|300|AMERICAN OIL & GAS INC|5.71
20100308|02913V103|APEI|290|AMERICAN PUB ED INC COM STK (D|43.61
20100308|029263100|ARP|1324|AMERICAN REPROGRAPHICS COMPANY|7.40
20100308|029429107|ASEI|491|AMER SCIENCE & ENGR INC.|75.19
20100308|029569100|ARSC|272853|AMERICAN SECURITY RESOURCES CO|.
20100308|029570108|SLA|70|AMERICAN SELECT PTFL INC|11.60
20100308|029595105|AMS|1|AMERICAN SHARED HOSPITAL|2.72
20100308|03009T101|CSP|1539|AMER STRATEGIC INCM PTFL-III|8.94
20100308|030098107|ASP|2590|AMERN STRATEGIC INCOME PORTFOL|12.05
20100308|030111108|AMSC|2655|AMERICAN SUPERCONDUCTOR CORP|30.95
20100308|030371108|AVD|68|AMERICAN VANGUARD CORP|7.19
20100308|030420103|AWK|1448|AMERICAN WATER WORKS COMPANY I|21.41
20100308|030506109|AMWD|2406|AMERICAN WOODMARK CORP|20.59
20100308|03060R101|ACF|377|AMERICREDIT CORP|22.91
20100308|03062Y104|AWNE|35638|AMERICAS WIND ENERGY CORP COM |0.07
20100308|03063G102|AENY|57615|AMERICAS ENERGY COMP COM STK (|2.99
20100308|03070L300|ARGN|1000|AMERIGON INCORPORATED|11.00
20100308|03070Q101|ASCA|708|AMERISTAR CASINOS INC|16.12
20100308|03071H100|AMSF|754|AMERISAFE INC|16.24
20100308|030710107|AMN|733|AMERON INTERNATIONAL CORP|70.91
20100308|03073H207|AMTCP|920|AMERITRANS CAP CORP|8.92
20100308|03073T102|AGP|1977|AMERIGROUP CORPORATION|28.52
20100308|03073V107|AMTY|6516|AMERITYRE CORPORATION|0.45
20100308|03074A102|ASRV|194|AMERISERV FINANCIAL INC|1.56
20100308|03074B100|ASRVP|38|AMERISERV FINANCIAL INC CAP TR|20.30
20100308|03074G109|ARREF|5577|AMERIGO RESOURCES LTD|0.67
20100308|03076C106|AMP|11|AMERIPRISE FINANCIAL, INC. COM|42.90
20100308|03076C205|AMPPRA|1289|AMERIPRISE FINL INC 7.75 SR NT|26.95
20100308|03076K108|ABCB|1007|AMERIS BANCORP|9.95
20100308|030975106|APU|1|AMERIGAS PRTNRS LP UTS(RP COMM|40.30
20100308|031001100|ATLO|1032|AMES NATIONAL CORPORATION|19.75
20100308|031100100|AME|207|AMETEK INC NEW|39.95
20100308|031652100|AMKR|6606|AMKOR TECHNOLOGY INC|6.61
20100308|032015109|AMPL|2499|AMPAL-AMERICAN ISREAL CORP A|2.95
20100308|032037103|AP|950|AMPCO PITTSBURGH CORP|28.35
20100308|032095101|APH|1465|AMPHENOL CORP (NEW) CL-A|43.91
20100308|032159105|AXR|155|AMREP CORP|14.71
20100308|032346108|AMLN|10494|AMYLIN PHARMACEUTICALS INC|19.83
20100308|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|5.00
20100308|032359309|AFSI|3075|AMTRUST FINANCIAL SERVICES, IN|14.34
20100308|032654105|ADI|2119|ANALOG DEVICES INC|29.50
20100308|032657207|ALOG|483|ANALOGIC CORP (NEW)|43.05
20100308|032681207|ANLYD|39|ANALYSTS INTERNATIONAL CORP NE|2.83
20100308|032797102|AVXL|500|ANAVEX LIFE SCIENCES CORP COMM|2.83
20100308|032803108|ACOM|200|ANCESTRY COM INC COM STK (DE) |17.99
20100308|034164103|ANDE|60|ANDERSONS INC (THE)|33.50
20100308|034625103|AGLT|216|Angel Telecom Corporation Comm|0.70
20100308|03475V101|ANGO|189|ANGIODYNAMICS INC|16.70
20100308|03485P201|AAUKY|580|ANGLO AMER PLC NEW ADR UK|20.12
20100308|034918102|ANPI|42250|ANGIOTECH PHARMACEUTICALS INC |1.05
20100308|035058106|AGIBY|803194|ANGLO IRISH BANK CORP PLC ADR |0.21
20100308|035128206|AU|21756|ANGLOGOLD ASHANTI LIMITEDADS (|38.30
20100308|03524A108|BUD|193|ANHEUSER-BUSCH INBEV SA SPONSO|49.60
20100308|035290105|AXE|188|ANIXTER INTERNATIONAL INC|43.80
20100308|035710409|NLY|1123|ANNALY CAPITAL MANAGEMENT, INC|18.14
20100308|036115103|ANN|716|ANNTAYLOR STORES CORP|18.50
20100308|03633E108|ANO|11546|ANOORAQ RESOURCES CORP (F)|1.50
20100308|03634J106|ANPG|6652|Anpath Group, Inc. Common Stoc|0.44
20100308|03662X100|ANSW|391|ANSWERS CORPORATION|8.35
20100308|03663V103|ANMFF|500|ANTARES MINERALS INC|2.21
20100308|036642106|AIS|1950|ANTARES PHARMA INC|1.33
20100308|036913101|ANTGF|455|ANTIGUA ENTERPRISES INC(F)|0.27
20100308|037032109|AGEN|214|ANTIGENICS INC. (DEL)|0.76
20100308|037189107|ANFGY|305|ANTOFAGASTA PLC SPONS ADR|29.99
20100308|037271103|ANTS|2500|ANTS SOFTWARE INC|0.92
20100308|037347101|ANH|5368|ANWORTH MRTG ASSET CORP|6.74
20100308|03735R106|ANWM|244196|ANYWHERE MD|.
20100308|03738Q204|HJO|1813|SATURNS AON CAP SEC BKD SER 20|22.15
20100308|037389103|AON|1048|AON CORPORATION|41.46
20100308|03739T108|AONE|21648|A123 SYS INC COM STK (DE)|16.56
20100308|037411105|APA|101|APACHE CORP|107.41
20100308|03748R796|AIVPRY|591|APARTMENT INVESTMENT & MGMNT C|23.23
20100308|03760F100|ATCS|590|APOGEE TECHNOLOGY INC|0.91
20100308|037604105|APOL|316|APOLLO GROUP INC CL A|62.39
20100308|03761E102|AGT|25131|APOLLO GOLD CORP|0.42
20100308|03761U106|AINV|14794|APOLLO INVT CORP|12.08
20100308|037833100|AAPL|578|APPLE INC;COM NPV|219.00
20100308|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.07
20100308|03820C105|AIT|33|APPLIED INDUSTRIAL TECHS INC. |23.96
20100308|038222105|AMAT|144654|APPLIED MATERIALS INC|12.30
20100308|03824A105|APNN|34876|APPLIED NANOSCIENCE, INC.|0.08
20100308|03824B103|APNT|9840|Applied Nanotech Holdings, Inc|0.35
20100308|038333100|APGX|400|APROGENEX INC|.
20100308|03834B101|APCX|2049|APPTECH CORP COM STK (NV)|0.02
20100308|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.38
20100308|03841M108|AQUM|60|Aquamer Medical Corp. Common S|0.21
20100308|03841Q109|AQUI|157|AQUAGOLD INTERNATIONAL, INC. C|.
20100308|038465100|ARSD|300|ARABIAN AMERICAN DEV CO.|2.98
20100308|038505301|ARDM|3641|ARADIGM CORPORATION|0.14
20100308|03875P100|ARBX|49|ARBINET CORPORATION COMMON STO|2.04
20100308|03875Q108|ARB|7974|ARBITRON INC (NEW)|22.87
20100308|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.50
20100308|038916102|AROAF|40|ARBOR MEMORIAL SVSC INC CL-A|24.03
20100308|038923108|ABR|992|ARBOR REALTY TRUST INC|2.54
20100308|039209101|KAD|1300|ARCADIA RESOURCES INC|0.37
20100308|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|22.69
20100308|039483102|ADM|2904|ARCHER DANIELS MIDLAND CO|30.62
20100308|039483201|ADMPRA|6785|ARCHER-DANIELS MIDLAND COMPANY|42.65
20100308|03969P107|RDEA|677|ARDEA BIOSCIENCES INC COM STK |15.44
20100308|039762109|ARDNA|586|ARDEN GROUP INC CL-A|109.00
20100308|040047102|ARNA|910127|ARENA PHARMACEUTICALS, INC.|3.12
20100308|04010E109|AGX|103|ARGAN INC|15.56
20100308|04010L103|ARCC|663|ARES CAPITAL CORP|14.03
20100308|04012E107|AGXM|8159|ARGENTEX MINING CORPORATION|0.75
20100308|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100308|04033M104|ADSPQ|918|ARIEL CORP|.
20100308|04033V203|ARBA|437|ARIBA INC|12.99
20100308|040712101|ARKR|20|ARK RESTAURANTS CORP|13.42
20100308|040732109|AKVA|5000|Arkanova Energy Corporation Co|0.40
20100308|040790107|ABFS|9626|ARKANSAS BEST CORP (DEL)|27.62
20100308|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |35.88
20100308|042068106|ARMH|1104|ARM HOLDINGS PLC ADS|10.56
20100308|042315119|AMRRW|27312|ARMOUR RESIDENTIAL REIT, INC W|0.15
20100308|042682203|ARTX|4143|AROTECH CORPORATION|1.83
20100308|04269E107|ARQL|1250|ARQULE INC|3.55
20100308|042735100|ARW|1185|ARROW ELECTRONICS INC|28.94
20100308|042797100|ARWR|301|ARROWHEAD RESEARCH CORP|0.53
20100308|04314Q105|ALIF|136395|ARTIFICAL LIFE INC|1.45
20100308|04315N101|APBS|300|ARTISTRY PUBLICATIONS, INC COM|5.25
20100308|043168103|ARTW|1000|ARTS WAY MFG INC|5.10
20100308|043176106|ARUN|3271|ARUBA NETWORKS, INC.|12.37
20100308|043353101|ARM|227|ARVINMERITOR INC|12.30
20100308|043387109|ARYX|477420|ARYX THERAPEUTICS INC COM STK |1.18
20100308|043388107|ASBRY|984|Asahi Breweries Ltd Unsponsore|56.95
20100308|043400100|AHKSY|35|ASAHI KASEI CORPORATION ADR|52.01
20100308|043436104|ABG|1324|ASBURY AUTOMOTIVE GROUP INC.|12.90
20100308|04349Y107|ASDS|629|ASD SYSTEMS INC|0.12
20100308|043635101|ASTI|21355|ASCENT SOLAR TECHNOLOGIES INC |4.19
20100308|044103109|AHT|7165|ASHFORD HOSPITALITY TRUST INC |5.65
20100308|044103208|AHTPRA|284|ASHFORD HOSPITALITY TRUST INC |20.51
20100308|04516T105|GRR|1671|ASIA TIGERS FUND INC (THE)|18.50
20100308|04518A104|ASIA|21664|ASIAINFO HOLDINGS INC.|28.03
20100308|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100308|045346103|APPY|100|ASPENBIO PHARMA INC|2.08
20100308|04537N103|APIT|1980|ASPIRE INTERNATIONAL INC. COMM|0.42
20100308|045387107|ASAZY|1052042|Assa Abloy AB Unsponsored ADR |9.78
20100308|04544X300|ALC|273|ASSISTED LIVING CONCEPTS INC N|31.24
20100308|045487105|ASBC|1355|ASSOCIATED BANC CORP|13.19
20100308|04622L103|APHY|550000|ASSURED PHARMACY INC|.
20100308|046220109|ASFI|1|ASTA FUNDING INC|7.22
20100308|046224101|ASTE|435|ASTEC INDS INC|26.59
20100308|04623R109|AHFCF|6000|ASTON HILL FINANCIAL INC ORD S|1.07
20100308|046265104|AF|43316|ASTORIA FINANCIAL CORP|14.08
20100308|046353108|AZN|6687|ASTRAZENECA PLC|45.46
20100308|04638F108|ALOT|75|ASTRO-MED INC NEW|7.31
20100308|046484101|ASTC|6873|ASTROTECH CORP COM STK (DE)|3.47
20100308|04685W103|ATHN|223|ATHENAHEALTH, INC. COM|39.20
20100308|04743P108|ATHR|7452|ATHEROS COMMUNICATIONS INC|38.19
20100308|04744L106|ATHX|787|Athersys, Inc. Common Stock|3.20
20100308|048425102|ACFC|319|ATLANTIC COAST FEDERAL CORP|1.71
20100308|048877104|ASFN|4314|Atlantic Southern Financial Gr|1.74
20100308|049079205|ATNI|477|ATLANTIC TELE-NETWORK,INC|44.20
20100308|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100308|049164205|AAWW|464|ATLAS AIR WORLDWIDE HLDGS NEW |49.13
20100308|049255706|ATLKY|480|ATLAS COPCO AB SP ADR-NEW(RP-A|14.99
20100308|049255805|ATLCY|92|ATLAS COPCO AB SP ADR-NEW(RP-B|13.63
20100308|049392103|APL|140|ATLAS PIPELINE PARTNERS LP UTS|14.20
20100308|049513104|ATML|1693|ATMEL CORP;COM USD0.001|5.07
20100308|049560105|ATO|479|ATMOS ENERGY CORP|28.60
20100308|04963Y102|ATBIF|124|Atrium Innovations Inc Common |16.94
20100308|049838105|ATTD|10646|ATTITUDE DRINKS INC COMMON|0.02
20100308|049904105|ATRI|167|ATRION CORP|158.98
20100308|050473107|AUBN|282|AUBURN NATL BANCORP INC|20.00
20100308|05069J204|AUNM|2|Auction Mills Inc. New Common |.
20100308|050912203|AZC|2065|AUGUSTA RESOURCE CORP|2.65
20100308|051545101|AULO|312827|Aurelio Resource Corporation C|0.02
20100308|05155L105|ARGA|14722|Auriga Laboratories, Inc. Comm|.
20100308|05155P106|AZK|10691|AURIZON MINES LTD|4.43
20100308|052036100|AOGSQ|22161|AURORA OIL & GAS CORPORATION C|.
20100308|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100308|05211H205|ASOG|3450|AUSSIE SOLES GROUP INC. NEW CO|0.20
20100308|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100308|052769106|ADSK|749|AUTODESK INC (DE)|28.85
20100308|052800109|ALV|149|AUTOLIV INC|48.18
20100308|053015103|ADP|198|AUTOMATIC DATA PROCESSING|43.24
20100308|05329W102|AN|7315|AUTONATION INC|18.76
20100308|053332102|AZO|563|AUTOZONE INC|168.79
20100308|05334D107|AUXL|107|AUXILIUM PHARAMCEUTICALS INC|31.04
20100308|05343P109|AWX|434|AVALON HOLDINGS CRP CL A|3.25
20100308|053470100|AVARF|500|Avalon Rare Metals, Inc. Ordin|2.50
20100308|05348P401|AVNR|3811|AVANIR PHARMACEUTICALS, INC CL|1.99
20100308|053484101|AVB|5926|AVALONBAY COMMUNITIES INC|83.20
20100308|053494100|AVTR|555|AVATAR HOLDINGS INC|17.42
20100308|05356X403|AVRNQ|5000|AVENTINE RENEWABLE ENERGY HOLD|0.18
20100308|053611109|AVY|2366|AVERY DENNISON CORP|31.15
20100308|05366T103|AVGE|2800|AVIATION GENERAL INC|0.01
20100308|05367P100|AVID|55|AVID TECH INC|14.52
20100308|053774105|CAR|9|AVIS BUDGET GROUP, INC. (NEW) |11.53
20100308|05379B107|AVA|186|AVISTA CORP|21.30
20100308|053807103|AVT|200|AVNET INC|28.05
20100308|05382A104|AV|538|AVIVA PLC ADR REP 2 ORD SHS (G|11.78
20100308|05452T108|AVOE|203120|AVRO ENERGY, INC. COMMON STOCK|0.08
20100308|054536107|AXA|636|AXA ADS (1 ORD SHS)|21.47
20100308|05462D101|AXIH|700|Axion International Holdings, |2.17
20100308|054937107|BBT|300250|BB&T CORPORATION|28.53
20100308|05500N103|AZDDF|3537|AZURE DYN CORP CL-A|0.19
20100308|05501F109|AZUEF|3200|AZURE RESOURCES CORPORATION OR|0.12
20100308|05508R106|BGS|200|B&G FOODS, INC|9.69
20100308|05518E202|BACPRX|33300|BAC CAPITAL TRUST III GTD 7% T|22.95
20100308|05518T209|BACPRZ|7498|BAC CAPITAL TRUST VIII GTD.CAP|20.19
20100308|055185201|BACPRU|2100|BAC CAPITAL TRUST IV|19.75
20100308|055187207|BACPRW|73300|BAC CAP TST I 7% CAP SECS|23.47
20100308|055188205|BACPRV|113|BAC CAPITAL TRUST II|22.57
20100308|055189203|BACPRB|408|Bac Cap Tr X Cap Secs 6.25%|20.68
20100308|05523R107|BAESY|52|BAE SYS PLC SPONS ADR|23.39
20100308|055262505|BASFY|81|BASF SE COMMON STOCK|58.65
20100308|055298103|BCBP|1147|BCB BANCORP INC (NJ)|8.78
20100308|05531H208|BBTPRC|789|BB&T CAP TR VII GTD ENHANCED T|26.35
20100308|05534B760|BCE|2746|BCE INC COM (NEW)|29.51
20100308|05541Q206|BGEPRB|308|BGE CAPITAL TST II 6.20% TRST |23.50
20100308|05541T101|BGCP|200|BGC PARTNERS INC CL A COM STK |5.63
20100308|055434203|BRGYY|193|BG GROUP PLC ADS(RP 5 ORD SHS)|89.24
20100308|05545E209|BBL|544|BHP BILLITON P/C SPONS ADR|67.07
20100308|05548J106|BJ|207|BJ'S WHOLESALE CLUB|34.04
20100308|055482103|BJS|309|BJ SERVICES CO|22.96
20100308|05561Q201|BOKF|1126|BOK FINL CORP|46.48
20100308|055622104|BP|21652|BP PLC ADS(RP 6 ORD)|55.78
20100308|055630107|BPT|732|BP PRUDHOE BAY ROYALTY TR|93.63
20100308|055645303|BRT|1|BRT REALTY TRUST SBI|5.69
20100308|05566T101|BNCN|107|BNC BANCORP (NC)|8.11
20100308|05566U108|BOFI|7648|BOFI HOLDING, INC.|13.80
20100308|055662100|BSDM|600|BSD MEDICAL CORP (DEL)|1.80
20100308|05569C105|BJGP|250|BMP SUNSTONE CORPORATION COM|5.78
20100308|055921100|BMC|9834|BMC SOFTWARE, INC|37.71
20100308|05605A105|BWIH|14290|BWI HOLDINGS, INC. COMMON STOC|0.28
20100308|05606L100|BYDDY|2952|BYD Company Ltd Unsponsored AD|82.75
20100308|05633T209|BACPRC|313|BAC CAP TR XII GTD CAP SECS|22.55
20100308|056525108|BMI|347|BADGER METER INC|38.98
20100308|056752108|BIDU|980|BAIDU INC SPON ADR RPTNG ORD S|520.75
20100308|057224107|BHI|278|BAKER HUGHES INC;COM USD1|50.89
20100308|057657108|BPWRF|431817|BALATON POWER INC|0.07
20100308|058264102|BLD|148|BALDWIN TECH INC CL A|1.13
20100308|058498106|BLL|2456|BALL CORP|54.90
20100308|058586108|BLDP|1166|BALLARD POWER SYS INC|2.29
20100308|058785106|BLQN|31650|Balqon Corporation Common Stoc|0.97
20100308|058823105|BLTA|33362|BALTIA AIR LINES INC|0.08
20100308|05945F103|BANF|2000|BANCFIRST CORP|42.24
20100308|05946K101|BBVA|74565|BANCO BILBAO VIZ ARGENTARA ADS|14.22
20100308|059460303|BBD|28702|BANCO BRADESCO ADS REP ONE PFD|18.22
20100308|059520106|BCH|371|BANCO DE CHILE ADS (REP 600 SH|62.77
20100308|059584102|BKESY|420|Banco Espirto Santo E Ord Unsp|5.42
20100308|05961W105|BMA|276|BANCO MACRO S.A. ADS (EA REPTS|27.56
20100308|05964H105|STD|647705|BANCO SANTANDER SA|14.24
20100308|05965X109|SAN|166|BANCO SANTANDER-CHILE ADS|68.45
20100308|05967A107|BSBR|993|BANCO SANTANDER BRASIL SA ADS |12.39
20100308|05968L102|CIB|8457|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.34
20100308|059692103|BXS|124|BANCORPSOUTH INC|19.46
20100308|059695106|BCV|229|BANCROFT FUND LTD COM|15.62
20100308|05978R107|BTFG|3279|BANCTRUST FINANCIAL GROUP INC |4.78
20100308|060505104|BAC|440|BANK OF AMERICA CORP|16.70
20100308|060505401|IKJ|124|BANK OF AMERICA CORPORATION 6.|24.42
20100308|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|21.70
20100308|060505575|BMLPRN|1359|BK OF AMERICA DEP SHS RPSTG 1/|23.03
20100308|060505583|BMLPRL|701|BK OF AMERICA DEP SHS RPSTG|18.70
20100308|060505591|BMLPRJ|22|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20100308|060505609|IKM|120|BANK OF AMER CP 5.875% SUB INT|23.66
20100308|060505625|BMLPRH|1695|BK OF AMERICA DEP SHS RSPTG 1/|17.21
20100308|060505682|BACPRL|23|BANK OF AMERICA CORP NON CUMUL|927.00
20100308|060505724|BACPRJ|1211|BANK OF AMERICA CORP Depositar|23.90
20100308|060505740|BACPRI|1328|Bank Amer Corp Dep Sh Repstg 1|22.28
20100308|060505765|BACPRH|42542|BANK OF AMERICA CORPORATION DE|25.08
20100308|06052E525|SHN|2173|BANK AMERICA CORP MKT INDEX TA|9.76
20100308|060900487|SZE|700|BANK AMER CORP LEVERAGED INDEX|12.55
20100308|060900859|SPC|800|BANK OF AMERICA ACCL RTN NT LN|11.19
20100308|062128103|BOFL|20793|BANK OF FLORIDA CORPORATION CO|1.18
20100308|062401104|GRAN|898|BANK OF GRANITE CORP|1.44
20100308|062540109|BOH|132|BANK OF HAWAII CORPORATION|43.27
20100308|062896105|BKYF|1316|BK KY FINL CORP|20.68
20100308|063425102|BMRC|10|BANK MARIN (BANCORP|32.18
20100308|063671101|BMO|714|BANK OF MONTREAL|57.81
20100308|063904106|OZRK|130|BANK OF THE OZARKS INC|33.39
20100308|064058100|BK|61|BANK OF NEW YORK MELLON CORP|29.70
20100308|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|4.25
20100308|06426M104|BACHY|187|Bank of China Ltd Beijing Unsp|12.66
20100308|066011206|BKJAY|20|BANK YOKOHAMA LTD JAPAN ADR|47.26
20100308|06652B103|BKUNQ|25641|BANKUNITED FINL CORP CL-A|0.09
20100308|06652L200|BANID|1|BANNEKER INC NEW COMMON STOCK |0.04
20100308|06652V109|BANR|6290|BANNER CORPORATION|3.23
20100308|066800103|BAA|106276|BANRO CORPORATION|1.98
20100308|066849100|BHB|270|BAR HARBOR BANKSHARES|28.30
20100308|06738C786|OIL|796|BARCLAYS BANK PLC IPATH EXCH T|26.31
20100308|06738E204|BCS|994|BARCLAYS PLC ADS =4 ORDINARY U|20.74
20100308|06738G407|JJM|415|BARCLAYS BK PLC IPATH DJ-UBS I|41.01
20100308|06739F101|JJC|13785|BARCLAYS BK PLC IPATH DJ-UBS C|46.54
20100308|06739F119|JJN|400|BARCLAYS BK PLC IPATH DJ-UBS N|33.49
20100308|06739F135|BWV|1494|BARCLAYS BK PLC|45.95
20100308|06739F184|ERO|160|IPATH EUR/USD EXCHANGE RATE ET|52.87
20100308|06739F291|INP|607|BARCLAYS BANK PLC IPATH ETNS L|64.64
20100308|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|48.15
20100308|06739H263|LD|113|BARCLAYS BK PLC IPATH DJ-UBS L|56.58
20100308|06739H271|BAL|104|BARCLAYS BK PLC IPATH DJ-UBS C|39.73
20100308|06739H313|NIB|187|BARCLAYS BK PLC IPATH DJ-UBS C|42.41
20100308|06739H321|JJU|287|BARCLAYS BK PLC IPATH DJ-UBS A|31.16
20100308|06739H362|BCSPRD|28458|Barclays Bank Plc Sponsored AD|25.52
20100308|06739H412|ICI|120|BARCLAYS BANK PLC, IPATH OPTIM|46.68
20100308|06739H511|BCSPRC|556|BARCLAYS BK PLC SPONSORED ADS |24.96
20100308|06739H743|COW|806|BARCLAYS BK PLC IPATH DJ-UBS L|29.31
20100308|06739H750|JJE|1149|BARCLAYS BK PLC IPATH DJ-UBS E|24.92
20100308|06739H776|BCSPRA|154|BARCLAYS BK PLC SPON ADR REP C|24.02
20100308|06740C519|VXZ|434|IPATH S&P 500VIX MID TERM FUTU|68.03
20100308|06740C527|VXX|2611|IPATH S&P 500 VIX SHORT TERM F|24.01
20100308|067511105|BARE|16633|BARE ESCENTUALS, INC|18.20
20100308|067597104|BKPG|71271|BARK GROUP, INC. COM STK (NV) |0.21
20100308|067774109|BKS|24741|BARNES & NOBLE INC|20.09
20100308|067806109|B|268|BARNES GROUP INCORPORATED|17.37
20100308|067901108|ABX|13933|BARRICK GOLD CORP|40.26
20100308|06828L209|BROE|2402|BARON ENERGY INC. NEW COMMON S|0.17
20100308|06846N104|BBG|210|BILL BARRETT CORPORATION|34.31
20100308|068498203|BCDI|2000|BARRICODE, INC. NEW COMMON STO|1.01
20100308|068798107|DFZ|152|BARRY (R.G.) CORPORATION|9.99
20100308|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100308|07011T306|BWTRQ|8200|BASIN WATER INC COM STK|.
20100308|071625107|EBHIQ|37977|EDDIE BAUER HOLDINGS INC|0.02
20100308|071813109|BAX|5|BAXTER INTL INC;COM USD1|59.48
20100308|072500101|BAYN|44|BAY NATIONAL CORPORATION|1.50
20100308|072743206|BAMXY|2172|Bayerische Motoren Werke AG Un|14.62
20100308|072777105|BYVVF|102000|BAYFIELD VENTURES CORP|0.24
20100308|072788102|BYLK|412|BAYLAKE CORP|4.00
20100308|07329M100|BFR|2393|BBVA BANCO FRANCES NS.A.|6.20
20100308|073302101|BEAV|149|BE AEROSPACE INC|28.11
20100308|073334104|BFNB|1653|BEACH FIRST NATL BANCSHARES|0.82
20100308|073578106|BEAC|77767|BEACON ENTERPRISE SOLUTIONS GR|1.40
20100308|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.76
20100308|073677106|BCON|4237|BEACON POWER CORP|0.41
20100308|074014101|BBGI|11|BEASLEY BROADCAST GR INC CL-A |3.96
20100308|07556Q402|BZMD|99|BEAZER HOMES USA, INC 7.5% MAN|23.90
20100308|075571109|BEBE|2971|BEBE STORES INC|8.83
20100308|075887109|BDX|1559|BECTON DICKINSON & CO|78.60
20100308|076012202|BEDA|10346719|BEDERRA CORP NEW COM STK (US) |.
20100308|07725Q200|BJINY|4|BEIJING ENTERPRISES HOLDINGS L|63.38
20100308|077347201|BELFA|299|BEL FUSE INC CL A|21.50
20100308|077454106|BDC|742|BELDEN, INC COM|24.02
20100308|077701100|BGAOY|17190|Belgacom SA Unsponsored ADR (B|7.67
20100308|077884104|BCUFF|109339|Bell Resources Corp Ordinary S|0.23
20100308|078137106|BELM|1|BELL MICROPRODUCTS INC|5.10
20100308|07820V104|BVIG|500|BELLA VIAGGIO, INC. COMMON STO|0.39
20100308|078314101|BLLXF|2000|BELLATRIX EXPLORATION LTD ORDI|4.08
20100308|078454105|BELLY|35|Belle International Holdings L|58.96
20100308|080555105|BLC|3789|BELO CORP SER A|7.25
20100308|08165P108|BPMA|130868|Benda Pharmaceutical, Inc. Com|0.03
20100308|081795403|BNGPY|244|BENETTON GRP S.P.A.ADS(2 ORD) |15.99
20100308|08184N100|BNGLF|24464|Bengal Energy Ltd Ordinary Sha|1.21
20100308|081909103|BFHJ|32471|BENEFICIAL HLDGS INC|0.02
20100308|082047200|BNHNA|32|BENIHANA INC CL-A|5.00
20100308|08373X109|BGMO|1023|BERGAMO ACQUISITION CORPORATIO|0.12
20100308|084423102|WRB|1431|BERKLEY (W R) CORP|26.41
20100308|08449Q203|WRBPRA|22|BERKLEY WR CAP TRUST II GTD TR|24.44
20100308|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|125000.00
20100308|084670702|BRKB|100|BERKSHIRE HATHWY INC(HLDG CO)B|83.36
20100308|084680107|BHLB|313|BERKSHIRE HILLS BANCORP INC|18.45
20100308|085789105|BRY|74|BERRY PETROLEUM CO CL A|28.94
20100308|086516101|BBY|403|BEST BUY CO INC|38.64
20100308|088606108|BHP|5158|BHP BILLITON LIMITED ADS ( 2 O|79.18
20100308|08883T200|BIDZ|36|Bidz.com, Inc. Common Stock|2.07
20100308|08915P101|BGFV|61|BIG 5 SPORTING GOODS CORP|15.43
20100308|08953T106|BSEG|23|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100308|089750509|BBND|2231|BIGBAND NETWORKS INC COM STK (|2.98
20100308|08989Q100|BSGC|2074|BIGSTRING CORPORATION COM STK |0.02
20100308|090032103|BFLBY|142|Bilfinger Berger AG Unsponsore|12.89
20100308|090055104|BLLAY|127|Billabong International Ltd Un|19.37
20100308|090319104|BMNM|1166|BIMINI CAPITAL MANAGMENT, INC.|0.12
20100308|09055H107|BOCL|8036|BIO-CLEAN, INC. COMMON STOCK|0.02
20100308|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100308|09057N102|BPTH|6021|Bio-Path Holdings Inc Common S|0.35
20100308|090572108|BIOB|38|BIO RAD LABORATORIES|100.38
20100308|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|0.68
20100308|09060J106|BDSI|745|BIODELIVERY SCIENCES INTL INC |3.87
20100308|09061G101|BMRN|7799|BIOMARIN PHARMACEUTICAL INC|22.04
20100308|090619107|BMTL|600|BioMedical Technology Solution|0.32
20100308|09062F201|BHRT|150|BIOHEART, INC. COM|0.59
20100308|09062Q108|BMGP|11076|Biomagnetics Diagnostics Corpo|0.12
20100308|090621103|BONUE|2669|BIONEUTRAL GROUP, INC. COM STK|0.38
20100308|09063H107|BMR|244|BIOMED REALTY TRUST INC|16.39
20100308|09063H206|BMRPRA|600|BIOMED REALTY TRUST, INC 7.375|23.80
20100308|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100308|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100308|09064K208|BPAC|22057|BIOPACK ENVIRONMENTAL SOLUTION|0.30
20100308|09064M105|BIOD|759|BIODEL INC COM STK (DE)|4.24
20100308|09064X101|BMTI|237|BIOMIMETIC THERAPEUTICS INC CO|12.21
20100308|090643107|BNVI|1500|BIONOVO, INC|0.52
20100308|09065A100|BLGO|6358|BioLargo, Inc. Common Stock|0.46
20100308|09065C106|BMSN|10000|Bio-Matrix Scientific Group, I|0.09
20100308|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100308|09065V203|BPAX|2015|BIOSANTE PHARMACEUTICALS INC|1.74
20100308|09066L147|BTIMWS|813|BIOTIME INC WTS EXP 10/31/2010|3.09
20100308|09067D201|BBH|8297|BIOTECH HLDRS TR HLD CO DP REC|103.73
20100308|09067J109|BVF|100|BIOVAIL CORP|15.30
20100308|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100308|09069L102|BVTI|11728|BIOVEST INTL INC|1.22
20100308|09069N108|BIOS|128|BIOSCRIP, INC.|8.46
20100308|09070K101|BSRC|31688|BioSolar, Inc. Common Stock|0.11
20100308|090911108|BLTI|4300|BIOLASE TECHNOLOGY INC|1.95
20100308|090931106|BSTC|93|BIOSPECIFICS TECHNOLOGIES CORP|29.55
20100308|09180C106|BJRI|122|BJ'S RESTAURANTS INC|22.00
20100308|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|0.07
20100308|091935502|BBBB|11361|BLACKBOARD INC|42.55
20100308|091941104|BGT|1114|BLACKROCK FLOATING RATE INCOME|14.77
20100308|09206P107|BHWX|452|BLACK HAWK EXPLORATION INC COM|0.73
20100308|09247B109|RFA|500|BLACKROCK INVESTMENT QUALITY M|12.20
20100308|09247D105|BKN|1100|BLACKROCK INVT QUALITY MUNI TR|13.99
20100308|09247E103|RNY|78|BLACKROCK(NY)INVT QUAL MUNI TR|14.23
20100308|09247F100|BKT|772|BLACKROCK INCOME TRUST INC|6.50
20100308|09247U107|RAA|12|BLACKROCK(CA)INVT QUAL MUNI TR|11.84
20100308|09247X101|BLK|561|BLACKROCK INC|219.83
20100308|092474105|BMT|631|BLACKROCK INSURED MUNI TRM TR |10.12
20100308|092479104|BYM|920|BLACKROCK INSURED MUNI INCM TR|13.80
20100308|09248C106|BPK|300|BLACKROCK MUNICIPAL 2018 TERM |15.86
20100308|09248E102|BFZ|811|BLACKROCK CALIFORNIA MUNICIPAL|12.95
20100308|09248F109|BFK|6574|BLACKROCK MUNICIPAL INCOME TRU|13.56
20100308|09248H105|BBF|858|BLACKROCK MUNICIPAL INCOME INV|13.15
20100308|09248K108|BLH|70|BLACKROCK N.Y. MUNI 2018 TRM T|16.52
20100308|09248L106|BNY|2164|BLACKROCK NEW YORK MUNICIPAL I|14.65
20100308|09248N102|BHY|592|BLACKROCK HIGH YIELD TST SBI|6.27
20100308|09248T109|BSD|525|BLACKROCK STRATGC MNI TST SBI |12.68
20100308|092481100|BHV|1712|BLACKROCK VA MUNI BD TST|19.19
20100308|09249C105|BJZ|520|BLACKROCK CALIF MUNI 2018 TRM |15.30
20100308|09249E101|BHK|658|BLACKROCK CORE BOND TRUST|12.19
20100308|09249G106|BHD|4598|BLACKROCK STRATEGIC BOND TRUST|12.48
20100308|09249K107|BIE|589|BLACKROCK MUNICIPAL BOND INVES|13.91
20100308|09249L105|BZM|5|BLACKROCK MARYLAND MUNI BD TST|14.87
20100308|09249N101|BLE|668|BLACKROCK MUNI INCOME TRUST II|13.76
20100308|09249P106|BQH|645|BLACKROCK NEW YORK MUNI BD TR |14.65
20100308|09249R102|BFY|1412|BLACKROCK NY MUNI INC TRUST II|14.60
20100308|09249U105|BSE|2187|BLACKROCK NEW YORK INSURED MUN|13.89
20100308|09249V103|BPP|250|BLACKROCK CREDIT ALLOCATION IN|10.73
20100308|09249W101|BLW|10055|BLACKROCK LTD DURATION INCM TS|16.08
20100308|09249X109|BKK|60|BLACKROCK MUNI 2020 TERM TRUST|14.90
20100308|09249Y107|BDT|575|BLACKROCK STRATEGIC DIV ACHIEV|9.43
20100308|09250E107|HIS|2636|BLACKROCK HIGH INCM SHS SHS BE|2.00
20100308|09250G102|BAF|407|BLACKROCK INSURED MUNICIPAL IN|14.05
20100308|09250M109|BFO|227|BLACKROCK FLORIDA MUN 2020 TER|13.70
20100308|09250N107|BDV|5911|BLACKROCK DIVIDEND ACHIEVERS T|9.25
20100308|09250U101|BGR|105|BLACKROCK ENERGY AND RESOURCES|25.62
20100308|09250W107|BME|879|BLACKROCK HEALTH SCIENCES TRUS|26.66
20100308|09250Y103|BSPE|3761|Blacksands Petroleum, Inc. Com|0.60
20100308|092508100|BTZ|2937|BLACKROCK CREDIT ALLOCATION IN|12.18
20100308|09251A104|BDJ|1875|BLACKROCK ENHANCED DIVIDEND AC|9.17
20100308|092524107|BGY|1561|BLACKROCK INTERNATIONAL GROWTH|11.96
20100308|09253N104|MHD|3015|BLACKROCK MUNI HOLDINGS FUND, |15.44
20100308|09253P109|MUH|2649|BLACK ROCK MUNI HOLDINGS FUND |14.02
20100308|09253R105|MVF|2374|BLACKROCK MUNIVEST FUND, INC. |9.55
20100308|09253T101|MVT|1679|BLACKROCK MUNIVEST FUND II|14.38
20100308|09253U108|BX|189|THE BLACKSTONE GROUP L.P. COM |14.90
20100308|09253W104|MYD|3634|BLACKROCK MUNI YIELD FUND, INC|13.57
20100308|09253X102|MUI|2565|BLACK ROCK MUNI INTERMEDIATE D|13.78
20100308|09253Y100|MEN|1964|BLACKROCK MUNI ENHANCED FUND, |10.48
20100308|09254A101|MUS|764|BLACKROCK MUNI HOLDINGS INSURE|13.08
20100308|09254B109|BCF|1575|BLACKROCK REAL ASSET EQUITY TR|12.86
20100308|09254C107|MUE|98|BLACKROCK MUNI HOLDINGS INSURE|13.16
20100308|09254E103|MYI|6256|BLACKROCK MUNI YIELD INSURED F|12.96
20100308|09254F100|MQY|766|BLACKROCK MUNI YIELD QUALITY F|13.75
20100308|09254G108|MQT|604|BLACKROCK MUNI YIELD QUALITY F|11.98
20100308|09254H106|APX|527|BLACKROCK APEX MUNI FUND INC. |8.87
20100308|09254J102|MUA|2718|BLACKROCK MUNI ASSETS FUND, IN|12.42
20100308|09254K109|MZA|192|BLACKROCK MUNIYIELD ARIZONA FU|13.13
20100308|09254L107|MUC|4635|BLACKROCK MUNI HLDGS CALIFORNI|12.79
20100308|09254M105|MYC|921|BLACKROCK MUNI YIELD CALIFORNI|12.92
20100308|09254P108|MFL|1584|BLACKROCK MUNIHOLDINGS INSURED|13.21
20100308|09254R104|MYF|796|BLACKROCK MUNIYIELD INVESTMENT|12.86
20100308|09254V105|MIY|1125|BLACK ROCK MUNI YIELD MICHIGAN|13.37
20100308|09254W103|MYM|1777|BLACK ROCK MUNI YIELD MICHIGAN|12.05
20100308|09254X101|MUJ|1190|BLACKROCK MUNI HLDGS NJ INSURE|14.36
20100308|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.53
20100308|092546100|BQR|818|BLACKROCK ECOSOLUTIONS INVESTM|10.86
20100308|09255A100|MJI|1036|BLACKROCK MUNI YLD NJ INSURED |14.38
20100308|09255C106|MHN|1331|BLACKROCK MUNI HLDGS NY INSURE|13.94
20100308|09255G107|MPA|944|BLACKROCK MUNI YLD PENNSYLVANI|13.60
20100308|09255H105|PSY|1678|BLACKROCK CREDIT ALLOCATION IN|10.36
20100308|09255J101|PSW|875|BLACKROCK CREDIT ALLOCATION IN|8.95
20100308|09255K108|EGF|280|BLACKROCK ENHANCED GOVT FUND I|16.59
20100308|09255L106|COY|5334|BLACKROCK CORP HIGH YLD FD INC|6.77
20100308|09255M104|CYE|21567|BLACKROCK CORP HG YLD FD III, |6.74
20100308|09255N102|HYV|7504|BALCKROCK CORP HG YLD FD V INC|10.96
20100308|09255P107|HYT|7681|BLACKROCK CORP HIGH YLD FD VI |10.81
20100308|09255T109|ARK|322|BLACKROCK SR HIGH INCM FD INC |3.98
20100308|09255W102|DVF|4822|BLACKROCK DIV INCM STRATEGIES |10.70
20100308|09255X100|FRA|21402|BLACKROCK FLTG RT INCM STRATEG|15.92
20100308|09255Y108|FRB|19685|BLACKROCK CAP FLTG RT INCM STR|14.97
20100308|09256A109|CII|5321|BLACKROCK ENHANCED CAP & INCOM|15.45
20100308|093442101|BLGA|4383|BLASTGARD INTERNATIONAL INC|0.01
20100308|09348R300|ADRE|492|BLDRS EMERGING MKTS 50 ADR IND|43.10
20100308|09348R409|ADRU|99|BLDRS EUROPE 100 ADR INDEX FUN|20.39
20100308|093679108|BBI|65159|BLOCKBUSTER INC CL-A|0.39
20100308|093679207|BBIB|10000|BLOCKBUSTER INC CL-BCOM STK|0.28
20100308|093700102|BLGW|4719|BLOGGERWAVE INC COM STK (NV)|0.94
20100308|09548T106|BGEM|1425|BLUE GEM ENTERPRISE COMMON STO|0.19
20100308|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100308|096084108|BLZN|10200|BLUE ZONE INC|.
20100308|09623H100|BLUG|2425|BLUGRASS ENERGY INC. COMMON ST|0.37
20100308|09624H109|BXC|1906|BLUELINX HOLDINGS INC.|3.91
20100308|09656A105|KAZ|1009|BMB MUNAI INC|1.05
20100308|09656H209|BKPRF|2000|BNY CAP V TR PFD SEC SER F|25.15
20100308|096627104|BWP|60|BOARDWALK PIPELINE PARTNERS, L|29.53
20100308|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.72
20100308|096813209|BHKLY|1312|BOC HONG KONG (HLDGS) LTD SPON|45.81
20100308|096892104|BBCZ|837|BODISEN BIOTECH INC|0.65
20100308|097023105|BA|400|BOEING CO;COM USD5|67.93
20100308|09746Y105|BZ|2340|BOISE INC COM STK (DE)|5.28
20100308|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.49
20100308|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100308|097698104|BOLT|107|BOLT TECHNOLOGY CORPORATION|11.56
20100308|097751200|BDRBF|24621|BOMBARDIER INC CL-B (F)|5.99
20100308|097839104|BGOI|600|Bonanza Oil & Gas, Inc. Common|0.01
20100308|09789A204|BNLB|20|Bond Laboratories, Inc. NEW Co|0.48
20100308|098003106|BDCG|78971|Bonds.Com Group Inc|0.28
20100308|09857A102|BKPR|855|BOOKKEEPER INTERNATIONAL EQUIT|0.03
20100308|098570104|BAMM|4577|BOOKS-A-MILLION INC|7.04
20100308|099469504|WEL|1296|BOOTS & COOTS INC COM STK|2.00
20100308|099709107|BGP|124788|BORDERS GROUP INC|1.83
20100308|099724106|BWA|588|BORGWARNER INC|37.65
20100308|101119105|BPFH|4981|BOSTON PRIVATE FINL HLDGS INC |7.34
20100308|101121101|BXP|73|BOSTON PROPERTIES INC.|71.14
20100308|101388106|EPAY|1317|BOTTOMLINE TECH INC DEL|17.32
20100308|101507101|BIF|1674|BOULDER GROWTH & INCOME FUND I|6.28
20100308|101541100|BTF|360|BOULDER TOTAL RETURN FD INC|14.22
20100308|10211F100|BVX|2313|BOVIE MEDICAL CORP|7.20
20100308|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.24
20100308|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100308|104499207|BLEEQ|462|BRADLEES INC|.
20100308|104674106|BRC|88|BRADY CORP CL A|29.94
20100308|10501E102|BCLI|254067|BRAINSTORM CELL THERAPEUTICS I|0.36
20100308|10552T107|BRFS|319|BRF-BRASIL FOODS S.A. ADS (EA |50.91
20100308|105532105|BAK|6275|BRASKEM S.A. ADS (EA REPTG FOU|14.57
20100308|10575Q106|BZOFF|19000|BRAZAURO RESOURCES CORPORATION|0.58
20100308|106776107|BBEP|1000|BREITBURN ENERGY PARTNERS, LP.|15.40
20100308|106787104|BFDI|869|Brekford International Corp. C|0.16
20100308|106902307|BWLRF|4990|BREAKWATER RES LTD-NEW-|0.42
20100308|108030107|BBNK|187|BRIDGE CAPITAL HOLDINGS|8.19
20100308|108035106|BDGE|1613|BRIDGE BANCORP|24.67
20100308|10807M105|BPI|2000|BRIDGEPOINT EDUCATION INC COM |20.43
20100308|10807Q205|BLSW|1350|BRIDGELINE SOFTWARE, INC CMN S|1.20
20100308|108441205|BRDCY|253|BRIDGESTONE CORP. LTD ADR|34.06
20100308|108763103|BRID|1691|BRIDGFORD FOODS CORP|11.70
20100308|109473405|CELL|900|BRIGHTPOINT INC-NEW|7.50
20100308|109641100|EAT|1114|BRINKER INTL INC|18.27
20100308|109703108|BNXR|6182|BRINX RESOURCES LTD|0.25
20100308|11130P104|BDH|914|BROADBAND(HOLDRS)TST DEP RECPT|11.18
20100308|11131M100|BCST|1000|BROADCAST INTERNATIONAL INC|1.05
20100308|111320107|BRCM|14344|BROADCOM CORP CL-A|31.15
20100308|11133H109|BDLF|126760|BROADLEAF CAPITAL PARTNERS INC|.
20100308|11133T103|BR|71|BROADRIDGE FINL SOLUTIONS INC |21.70
20100308|11134A103|BPSG|698|BROADPOINT GLEACHER SECURITIES|4.26
20100308|111412706|BVSN|13|BroadVision, Inc. New Common S|13.24
20100308|11161T108|BWEN|1435|Broadwind Energy, Inc. Common |5.24
20100308|111621306|BRCD|786|BROCADE COMM SYS NEW|5.80
20100308|112463104|BKD|149|BROOKDALE SENIOR LIVING INC CO|19.36
20100308|112585104|BAM|469|BROOKFIELD ASSET MANAGEMENT IN|24.43
20100308|112900105|BPO|104192|BROOKFIELD PROPERTIES CORP|14.16
20100308|11373M107|BRKL|300|BROOKLINE BANCORP INC DEL|10.46
20100308|114039100|BFSB|56|BROOKLYN FEDERAL BANCORP, INC.|7.76
20100308|114340102|BRKS|374|BROOKS AUTOMATION INC|8.82
20100308|115637100|BFA|1796|BROWN-FORMAN CORP CL-A|58.04
20100308|115736100|BWS|562|BROWN SHOE COMPANY INC|14.00
20100308|116794108|BRKR|242|BRUKER CORPORATION COM|13.79
20100308|117043109|BC|1211|BRUNSWICK CORP|12.98
20100308|117665109|BMTC|2123|BRYN MAWR BANK CORP|18.52
20100308|117694109|BRYN|80706|BRYN RESOURCES INC COMMON STOC|0.28
20100308|11776U300|BSQR|961|BSQUARE CORPORATION NEW|2.34
20100308|11777J304|BTDG|5293|B2Digital, Inc. New Common Sto|.
20100308|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|45.23
20100308|118167105|BGH|500|BUCKEYE GP HOLDINGS L.P. COM U|32.80
20100308|118230101|BPL|425|BUCKEYE PARTNERS L.P. INT UNIT|58.99
20100308|118255108|BKI|5474|BUCKEYE TECHNOLOGY INC|13.32
20100308|118440106|BKE|1554|BUCKLE INC (THE)|33.05
20100308|118894104|BDGN|58|Budget Center Inc. Common Stoc|0.08
20100308|119848109|BWLD|1281|BUFFALO WILD WINGS INC|44.51
20100308|120076104|BBW|421|BUILD-A-BEAR WORKSHOP INC|6.46
20100308|12008R107|BLDR|1514|BUILDERS FIRST SOURCE, INC.|3.11
20100308|120084108|TRUKQ|300|BUILDERS TRANSPORT INC|.
20100308|120113105|BLGM|1609440|BUILDING MATERIALS HLDGS CORP |.
20100308|120738406|BZLFY|940|BUNZL PLC ADS (RP 5 ORD SHS)|52.51
20100308|12082W204|BURBY|1|BURBERRY GROUP PLC SPONSORED A|20.72
20100308|121208201|BKC|454|BURGER KING HOLDINGS, INC. COM|17.90
20100308|123720104|BUKS|300|BUTLER NATIONAL CORP|0.47
20100308|123829103|BTDRF|15000|BUTLER RESOURCE CORP ORD SHS (|0.54
20100308|12466Q104|CFFI|1|C&F FINANCIAL CORP|19.64
20100308|124661109|CHP|1129|C&D TECHNOLOGIES INC.|1.59
20100308|12476C103|CAGI|4570|CA GOLDFIELDS INC COMMON STOCK|.
20100308|124765108|CAE|14|CAE INC|8.85
20100308|12477X106|CAP|147|CAI INTERNATIONAL, INC.|11.50
20100308|124830100|CBL|689|CBL &ASSOCIATES PROPERTIES INC|13.29
20100308|124830506|CBLPRC|1675|CBL & ASSOC PPTYS INC DEPO SHS|22.85
20100308|124830605|CBLPRD|715|CBL & ASSOCIATES PROP, INC. DE|22.03
20100308|124857202|CBS|6492|CBS CORPORATION CLASS B COM NE|14.65
20100308|12487X104|CCFH|1718|CCF HOLDING CO|0.10
20100308|12497T101|CBG|80|CB RICHARD ELLIS GROUP INC CL-|14.05
20100308|12507Y108|CDCS|130|CDC SOFTWARE CORP ADR|10.40
20100308|125151100|CFK|234|CE FRANKLIN LTD|6.62
20100308|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100308|12541W209|CHRW|1627|C.H. ROBINSON WORLDWIDE INC NE|53.25
20100308|12542L103|CIBH|500|CIB MARINE BANCSHARES INC|0.12
20100308|12542R209|CHSCP|4456|CHS INC CUM REDEMABLE PFD 8%|28.16
20100308|125509109|CI|1630|CIGNA CORP|34.77
20100308|125581801|CIT|771|CIT GROUP INC NEW (DE)|35.99
20100308|12561E105|CKR|1221|CKE RESTAURANTS INC(DE)HLDG CO|11.28
20100308|12562M106|CKXE|85|CKX, INC.|5.04
20100308|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.56
20100308|12572Q105|CME|133|CME GROUP, INC|310.13
20100308|125896100|CMS|100|CMS ENERGY CORP|15.69
20100308|125919308|CVU|300|CPI AEROSTRUCTURES INC|6.72
20100308|126117100|CNA|2|CNA FINANCIAL CORP|26.00
20100308|12612L108|SUR|440|CNA SURETY CORP|16.50
20100308|126128107|CCNE|2808|CNB FINL CORP (PA)|18.06
20100308|126132109|CEO|587|CNOOC LTD ADS (REP 100 CL H SH|161.93
20100308|126153105|CPL|2206|CPFL ENERGIA S.A.|64.72
20100308|12618H309|CXG|102|CNX GAS CORP|26.25
20100308|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100308|12618Y203|HZD|111|STRUCTURED PROD CORP 6.40% COR|25.96
20100308|12626K203|CRH|14723|CRH PLC ADR|23.96
20100308|12628R107|CSBB|14|CSB BANCORP INC (OH)|15.25
20100308|12637N105|CMXHY|55|CSL Ltd Unsponsored ADR (Austr|16.21
20100308|126408103|CSX|364|CSX CORP|48.97
20100308|126600105|CVBF|37242|CVB FINANCIAL CORP|9.75
20100308|126797208|PFH|147|CORP ASSET CABCO 7.62% 3/01/97|22.50
20100308|126804301|CAB|117|CABELA'S INCORPORATED|16.95
20100308|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100308|127055101|CBT|1296|CABOT CORP|31.19
20100308|127190304|CACI|111|CACI INTERNATIONAL INC CL-A|51.54
20100308|12721D203|CADAF|18195|CADAN RES CORP COM NEW(CDA)|1.02
20100308|12738T100|CADX|17619|CADENCE PHARMACEUTICALS, INC C|9.25
20100308|127537207|CDZI|10509|CADIZ INC NEW|12.76
20100308|12776P101|CRNCY|803|Cairn Energy Plc Unsponsored A|11.05
20100308|12802T101|DVR|326|CAL DIVE INTERNATIONAL INC COM|7.00
20100308|128030202|CALM|777|CAL-MAINE FOODS INC|33.20
20100308|12811L107|CHW|1482|CALAMOS GLOBAL DYNAMIC INCOME |7.94
20100308|12811P108|CHY|512|CALAMOS CONV & HIGH INCOME FD |12.19
20100308|128117108|CHI|3095|CALAMOS CONV OPPORTUNITIES & I|12.91
20100308|128118106|CGO|1385|CALAMOS GLOBAL TOTAL RETURN FU|14.47
20100308|128125101|CSQ|376|CALAMOS STRATEGIC TOTAL RETURN|8.92
20100308|128246105|CVGW|118|CALAVO GROWERS INC|18.33
20100308|129584108|CFWFF|4347|CALFRAC WELL SERVICES LTD|25.25
20100308|129603106|CCC|17|CALGON CARBON CORP|16.00
20100308|129915203|CALC|1730|CALIFORNIA COSTAL COMM INC|1.33
20100308|130501109|COGC|5000|California Oil & Gas Corporati|.
20100308|13054D109|CPKI|983|CALIFORNIA PIZZA KITCHEN INC|16.00
20100308|131193104|ELY|8914|CALLAWAY GOLF CO|8.70
20100308|1312EM104|CLSP|29396|CALLISTO PHARMACEUTICALS INC (|0.47
20100308|13123X102|CPE|2901|CALLON PETROLEUM CO|3.90
20100308|131347304|CPN|1950|CALPINE CORPORATION COMMON STO|11.32
20100308|131476103|CLMT|786|CALUMET SPECIALTY PRODUCTS PAR|20.65
20100308|13169Q102|CALW|420|CALWEST BANCORP (CA)|1.30
20100308|131720104|CLYW|865|CALYPSO WIRELESS INC.|0.03
20100308|132011107|CBM|800|CAMBREX CORP|4.24
20100308|133034108|CAC|10|CAMDEN NATIONAL CORP|31.57
20100308|13321L108|CCJ|732|CAMECO CORP|27.44
20100308|13342B105|CAM|2066|CAMERON INTERNATIONAL CORPORAT|44.43
20100308|134429109|CPB|2633|CAMPBELL SOUP CO CAPITAL|34.39
20100308|134808104|CAAEF|7305|CANACOL ENERGY LTD ORDINARY SH|0.52
20100308|135120103|CLQMF|1000|CANADA LITHIUM CORP ORDINARY S|0.48
20100308|136069101|CM|527|CANADIAN IMPERIAL BK OF COMMER|71.72
20100308|136375102|CNI|518|CDN NATL RAILWAY FULLY PD SHS |56.25
20100308|13645T100|CP|627|CANADIAN PACIFIC RAILWAY LTD|55.04
20100308|136471117|CANXF|8|CANADIAN PHOENIX RES CORP ORD |0.78
20100308|136635109|CSIQ|5368|CANADIAN SOLAR INC. COM|21.53
20100308|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|52.85
20100308|136802105|CZICF|1000|CANADIAN ZINC CORPORATION|0.41
20100308|13708P102|CVVUF|33916|CanAlaska Uranium Ltd. Ordinar|0.17
20100308|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100308|13739C104|CTHP|4888|CANCER THERAPEUTICS INC COM ST|0.07
20100308|13739Y106|CDOUF|8500|CANDENTRE COOPER CORPORATION O|0.39
20100308|137648101|CBIS|500|Cannabis Science, Inc. Common |0.23
20100308|137693107|CNEX|54819|CANNON EXPLORATION, INC. COMMO|0.02
20100308|137801106|CFW|3363|CANO PETROLEUM INC|0.97
20100308|138006309|CAJ|3|CANON INC ADS (1 SH COM)|44.06
20100308|138752100|CYBA|134|Canyon Bancorp (CA) Common Sto|3.50
20100308|139209100|CBNJ|1446|CAPE BANCORP, INC COM|7.36
20100308|139594105|CPLA|323|CAPELLA EDUCATION COMPANY COM |85.00
20100308|139674105|CCBG|1721|CAPITAL CITY BK GROUP INC|13.77
20100308|140144106|CPFH|1591|CAPITAL FINL HLDGS INC COM STK|0.15
20100308|14018Y205|CGC|838|CAPITAL GOLD CORP NEW COM STK |3.55
20100308|14041L204|COFPRB|16312|Capital One Cap II 7.5% Gtd En|24.70
20100308|14052H506|CT|31450|CAPITAL TRUST, INC. CL-A|1.28
20100308|140547100|CLLDY|6413|CAPITALLAND LTD SPONS ADR|5.58
20100308|14055X102|CSE|1052|CAPITALSOURCE INC|5.82
20100308|14056D105|CBC|3718|CAPITOL BANCORP LTD|2.12
20100308|14064B208|CBCPRA|379|CAPITOL TRUST I PFD|2.66
20100308|14067D102|CPST|11038|CAPSTONE TURBINE CORP|1.20
20100308|14067E308|CMOPRB|507|CAPSTEAD MTG $1.26CUM CV PFD-B|14.88
20100308|14074Y107|CCGI|6676|CAR CHARGING GROUP, INC. COMMO|0.80
20100308|14075T107|CPD|300|CARACO PHARMACEUTICAL LABS LTD|4.34
20100308|140781105|CRR|781|CARBO CERAMICS INC|63.22
20100308|14115L106|CABN|11653|Carbon Sciences, Inc. Common S|0.10
20100308|14140U105|CDY|1251|CARDERO RES CORP.|1.31
20100308|141406108|CNWI|45759|Cardiac Network, Inc. Common S|0.19
20100308|14141R101|CRDC|510|CARDICA INC|1.76
20100308|14159L103|BEAT|3434|CARDIONET INC COM STK (CA)|6.63
20100308|14159U202|CRME|159|CARDIOME PHARMA CORPORATION-NE|5.51
20100308|14159W109|CGCP|2500|CARDIOGENESIS CORPORATION CALI|0.33
20100308|14161H108|CATM|678|CARDTRONICS INC COM STK (DE)|10.69
20100308|14161L109|CDOM|25976|CARDO MEDICAL, INC. COMMON STO|0.85
20100308|141619106|CSII|190|CARDIOVASCULAR SYS INC COM STK|4.92
20100308|141657106|CRE|11488|CARE INVESTMENT TRUST, INC.|8.34
20100308|14170T101|CFN|533|CAREFUSION CORPORATION|25.97
20100308|141743104|CRVW|1488|CLEARVIEW COMMUNICATIONS, INC.|0.88
20100308|141820100|CGAQ|11577|Caribbean Casino & Gaming Corp|0.08
20100308|141916106|CXM|9114|CARDIUM THERAPEUTICS INC|0.65
20100308|142042209|CBOU|330|CARIBOU COFFEE COMPANY INC|7.10
20100308|142339100|CSL|301|CARLISLE COMPANIES INC|36.03
20100308|143126100|CMHXF|247393|CARMANAH TECHNOLOGIES CORP.|0.68
20100308|143130102|KMX|2977|CARMAX, INC.|23.30
20100308|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100308|143436400|CKEC|16902|CARMIKE CINEMAS INC - NEW|11.00
20100308|143905107|CSV|906|CARRIAGE SERVICES INC|4.25
20100308|144285103|CRS|1490|CARPENTER TECHNOLOGY CORP|32.70
20100308|144577103|CRZO|1925|CARRIZO OIL & GAS INC.|25.84
20100308|14574X104|TAST|289|CARROLS RESTAURANT GROUP, INC |6.10
20100308|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.81
20100308|146875109|CARV|112|CARVER BANCORP INC|7.60
20100308|147272108|CASB|280|CASCADE FINANCIAL CORP|1.98
20100308|14739W207|CDIV|3476|Cascadia Investments Inc Commo|0.46
20100308|147528103|CASY|71|CASEYS GENERAL STORES INC|31.86
20100308|14808P109|CASS|294|CASS INFORMATION SYSTEMS INC|31.12
20100308|148435100|ROX|2571|CASTLE BRANDS INC COM|0.28
20100308|148711302|CMRG|1475|CASUAL MALE RETAIL GROUP INC N|3.67
20100308|14888U101|CPRX|867|CATALYST PHARMACEUTICAL PARTNE|0.70
20100308|149123101|CAT|1161|CATERPILLAR INC;COM USD1|59.23
20100308|149150104|CATY|3421|CATHAY GENERAL BANCORP I|10.13
20100308|149205106|CATO|1491|CATO CORP CL-A|21.58
20100308|14964W104|CVAT|4388|CAVITATION TECHNOLOGIES, INC. |0.20
20100308|14965A101|CAVM|8547|CAVIUM NETWORKS, INC (DELAWARE|24.32
20100308|149841108|CECB|1337|CECIL BANCORP INC|4.00
20100308|149847105|CBEY|3688|CBEYOND INC COM STK|12.96
20100308|150602308|CDRPRA|400|CEDAR SHOPPING CENTERS INC 8 7|24.37
20100308|150837409|CVM|22142|CEL-SCI CORPORATION|0.64
20100308|150870103|CE|1280|CELANESE CORPORATION SER A COM|32.08
20100308|150934503|CTIC|294544|CELL THERAPEUTICS INC COM STK |0.90
20100308|15100H109|CAKFY|51|Celesio AG Unsponsored ADR (Ge|6.33
20100308|15101Q108|CLS|23441|CELESTICA INC|10.85
20100308|151020104|CELG|156|CELGENE CORPORATION|61.91
20100308|151169109|CLU|200|CELLU TISSUE HOLDINGS, INC COM|10.73
20100308|15117L101|CYNX|14470|CELLYNX GROUP, INC. COMMON STO|0.16
20100308|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.02
20100308|15118V116|CELHW|370|CELSIUS HOLDINGS INC WTS EXP (|1.00
20100308|151290889|CX|19800|CEMEX, S.A.B. DE C.V. ADS (REP|10.14
20100308|15132L102|CNTGF|3000|CENIT CORPORATION|0.02
20100308|15135B101|CNC|511|CENTENE CORP DEL|18.63
20100308|151408101|CNBC|2267|CENTER BANCORP INC|8.92
20100308|15189T107|CNP|10|CENTERPOINT ENERGY, (HDG CO.) |14.01
20100308|15234Q108|EBRB|4147|ELETROBRAS CENTRAIS ADR (PRF) |17.43
20100308|15234Q207|EBR|2256|ELECTROBRAS CENTRAIS ADR (COM)|13.97
20100308|15346Q103|CFBK|591|CENTRAL FEDERAL CORP|0.99
20100308|153501101|CEF|1500|CENTRAL FD CDA LTD CL A|14.07
20100308|153527106|CENT|280|CENTRAL GARDEN & PET CO|10.98
20100308|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|74.00
20100308|153645205|CERLP|159|CENTRAL ILL LT 4.50% PFD|70.00
20100308|153766100|CJPRY|330|CENTRAL JAPAN RAILWAY CO UNSPO|7.50
20100308|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.00
20100308|154760102|CPF|49425|CENTRAL PACIFIC FINANCIAL CORP|1.23
20100308|155411101|CSTW|41|CENTRAL STEEL & WIRE CO|675.00
20100308|156431108|CENX|1672|CENTURY ALUMINUM CO|14.83
20100308|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|20.40
20100308|156492100|CNTY|400|CENTURY CASINO INC|2.44
20100308|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100308|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.33
20100308|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100308|156700106|CTL|1437|CENTURYTEL INC|33.38
20100308|156708109|CEPH|383|CEPHALON INC|70.72
20100308|15672C108|CGXP|2221|CERAGENIX PHARMACEUTICALS, INC|0.35
20100308|156782104|CERN|701|CERNER CORP|84.62
20100308|156834103|CDCH|43046|CERRO DORADO INC|0.02
20100308|157085101|CERS|9588|CERUS CORP|2.31
20100308|157210105|CEVA|298|CEVA INC;COM STK USD0.001|12.50
20100308|157557109|CLICF|12000|CHALICE DIAMOND CORP (CANADA) |0.04
20100308|15849W102|CGYJ|47|CHAMPION AMERICAN ENERGY RESER|0.01
20100308|158704304|CSBR|5000|CHAMPIONS BIOTECHNOLOGY, INC. |1.03
20100308|15911M107|CYOU|581|CHANGYOU.COM LTD AMERICAN DEP |32.38
20100308|15930P206|CCLR|230|CHANTICLEER HOLDINGS, INC. NEW|2.51
20100308|159765106|CTHR|3500|CHARLES & COLVARD LTD|1.40
20100308|159864107|CRL|48|CHARLES RIVER LABS INT'L INC|39.04
20100308|16115Q308|GTLS|306|CHART INDUSTRIES INC COM STK|20.26
20100308|16117M123|CCHJW|3|CHARTER COMMUNICATIONS INC, WA|4.00
20100308|16117M305|CCMM|114|CHARTER COMM INC DEL CL A COM |31.75
20100308|16139P104|CWF|614|CHARTWELL DVD & INCM FD INC|4.14
20100308|16140R107|CWTKF|2500|CHARTWELL TECHNOLOGY INC|0.99
20100308|162456107|CHTT|1779|CHATTEM INCORPORATED|93.49
20100308|163072101|CAKE|100|CHEESECAKE FACTORY INC|25.71
20100308|163223100|CHEL|2000|CHELL GROUP CORP|.
20100308|163572100|CEMI|1750|CHEMBIO DIAGNOSTICS INC|0.27
20100308|163731102|CHFC|1564|CHEMICAL FINANCIAL CORP|21.44
20100308|163868102|CPC|66|CHEMSPEC INTL LTD ADR (KY)|7.35
20100308|163893100|CEMJQ|357|CHEMTURA CORPORATION|1.38
20100308|16411Q101|CQP|880|CHENIERE ENERGY PARTNERS, LP C|15.29
20100308|16411R208|LNG|1860|CHENIERE ENERGY INC|3.33
20100308|16444H102|CHKE|1653|CHEROKEE INC|17.54
20100308|165167107|CHK|3501|CHESAPEAKE ENERGY CORP|26.31
20100308|165167842|CHKPRD|117|CHESAPEAKE ENERGY CORP CONV PF|86.81
20100308|165184102|CHPGF|1778|CHESAPEAKE GOLD CORP (CANADA) |9.38
20100308|166764100|CVX|1114|CHEVRON CORPORATION|74.30
20100308|166774109|CHEV|1444|CHEVIOT FINL CORP|8.52
20100308|167250109|CBI|505|CHICAGO BRIDGE&IRON N.V. (NEW)|22.35
20100308|168615102|CHS|1642|CHICO'S FAS INC.|14.55
20100308|16870R202|CRVH|1000|CHILCO RIVER HOLDINGS INC. NEW|0.01
20100308|168905107|PLCE|637|CHILDRENS PLACE RETAIL STORES |41.15
20100308|168910206|CHNG|21866|China Natural Gas, Inc. New Co|10.90
20100308|168913101|CREG|23010|China Recycling Energy Corpora|5.00
20100308|168919108|CICHY|773|China Construction Bank Corpor|39.29
20100308|168927101|CHDA|107|CHINA DIGITAL ANIMATION DEV IN|2.25
20100308|16934Q109|CIM|568|CHIMERA INVESTMENT CORP COM|4.02
20100308|16936C108|CNAM|52469|CHINA ARMCO METALS INC COM STK|9.60
20100308|16936R105|CAAS|66509|CHINA AUTOMOTIVE SYSTEMS INC|22.09
20100308|16936Y100|CBAK|3361|CHINA BAK BATTERY, INC|2.50
20100308|169362100|CHCG|671|China 3C Group Common Stock|0.50
20100308|16937A200|CAGC|24680|CHINA AGRITECH INC NEW COM STK|27.62
20100308|16937B109|CHBT|1210|China-Biotics, Inc. Common Sto|17.89
20100308|16937R104|CEA|293|CHINA ESTN LTD ADS (100 ORD H)|40.52
20100308|169373107|CHN|987|CHINA FUND INC (THE)|27.62
20100308|16938C106|CBPO|3246|CHINA BIOLOGIC PRODUCTS INC CO|9.56
20100308|16938G107|STV|27457|CHINA DIGITAL TV HOLDING CO., |7.43
20100308|16938M104|CBBD|3200|China Broadband, Inc. Common S|0.17
20100308|16938P107|GRRF|1305|CHINA GRENTECH CORPORATION LIM|3.32
20100308|16938R103|CFSG|1889|China Fire & Security Group, I|15.80
20100308|16938Y207|CEU|1944|China Education Alliance, Inc.|6.15
20100308|169384203|CDII|123386|CHINA DIRECT INDUSTRIES, INC C|1.73
20100308|16939B107|CAAH|10445|CHINA AMERICA HOLDINGS INC COM|0.02
20100308|16939M103|CHGY|21100|China Energy Corporation Commo|2.22
20100308|16939N101|CIWT|48|CHINA INDUSTRIAL WASTE MANAGEM|2.80
20100308|16939P106|LFC|357|CHINA LIFE INSURANCE CO LTD AD|67.67
20100308|1694EN103|CMHHY|76|CHINA MERCHANTS HOLDINGS INTER|38.45
20100308|16940R109|CRHKY|1267|CHINA RES ENTERPRS LTD ADR|7.30
20100308|16941G102|NEP|1066|CHINA NORTH EAST PETROLEUM HLD|8.94
20100308|16941P102|CSKI|4261|China Sky One Medical, Inc. Co|16.19
20100308|16941R108|SNP|205|CHINA PETRO&CHEM ADS (100ORD) |80.60
20100308|16941T104|CPHI|530|China Pharma Holdings, Inc. Co|3.41
20100308|16941X105|KUN|25728|CHINA SHENGHUO PHARMACEUTICAL |0.84
20100308|169418100|CMM|300|CHINA MASS MEDIA CORP SPNSD AD|3.28
20100308|16942H109|SHZ|180|China Shen Zhou Mining & Resou|1.40
20100308|16942J105|CSR|7030|CHINA SECURITY & SURVEILLANCE |8.68
20100308|16942T103|CNUV|5000|China Nuvo Solar Energy, Inc. |.
20100308|169423100|CRTP|3825|China Ritar Power Corp. Common|4.18
20100308|169426103|CHA|173|CHINA TELECOM CORP LTD ADS (RE|45.85
20100308|16943B200|CSGJ|34160|China Shuangji Cement Ltd New |0.73
20100308|16943C109|NPD|13985|CHINA NEPSTAR CHAIN DRUGSTORE |6.95
20100308|16943W105|CGA|26848|CHINA GREEN AGRICULTURE, INC C|15.55
20100308|16944E104|CHIO|900|CHINA INSONLINE CORP COM|0.58
20100308|16944H107|CIIC|474|CHINA INFRASTRUCTURE INVESTMEN|1.92
20100308|16944L108|CPQQ|230|CHINA POWER EQUIPMENT INC. COM|3.59
20100308|169442100|CCME|46661|CHINA MEDIAEXPRESS HOLDINGS IN|12.19
20100308|169444106|CSNH|109|CHINA SHANDONG INDUSTRIES, INC|1.47
20100308|169447109|CMDA|16500|CHINA MEDIA1 CORP|.
20100308|16945D204|CNYD|918|CHINA YIDA HOLDING, CO. NEW CO|12.05
20100308|16945E103|CYXI|191033|China Yingxia International, I|0.03
20100308|16945F209|CWS|2420|CHINA WIND SYSTEMS, INC. NEW C|5.70
20100308|16945G207|CCTR|7149173|China Crescent Enterprises, In|0.02
20100308|169453107|CTFO|3589|China TransInfo Technology Cor|8.00
20100308|169459104|CHWTY|387|CHINA WIRELESS TECHNOLOGIES LT|8.71
20100308|16946A100|CHVC|417|CHINA VOICE HOLDING CORP COM|0.09
20100308|169467107|CHDX|492|CHINDEX INTL INC|12.00
20100308|16948F107|CXDC|50401|CHINA XD PLASTICS CO LTD COM S|5.90
20100308|16948K106|CHNC|148|CHINA INFRASTRUCTURE CONSTRUCT|5.30
20100308|16948Q103|CRIC|11|CHINA REAL ESTATE INFORMATION |10.00
20100308|16948U104|CSWG|2|CHINA SWINE GENETICS INC|5.05
20100308|16948W100|CAHS|200|CHINA HGS REAL ESTATE INC COM |4.31
20100308|169483104|CMED|1319|CHINA MEDICAL TECHNOLOGIES, IN|13.16
20100308|16949H102|CNET|123575|CHINANET ONLINE HLDGS INC COM |4.43
20100308|169491107|CHME|1377|CHINA MEDICINE CORPORATION COM|3.68
20100308|169656105|CMG|377|CHIPOLTE MEXICAN GRILL INC COM|110.63
20100308|170032809|CQB|835|CHIQUITA BRANDS INTL (NEW)|15.33
20100308|171046105|CBK|235|CHRISTOPHER & BANKS CORP|7.99
20100308|171117104|CRC|44|CHROMCRAFT REVINGTON INC|2.48
20100308|171232101|CB|1106|CHUBB CORPORATION|51.62
20100308|17133Q106|CHT|782|CHUNGHWA TELECOM CO LTD SPONSO|18.89
20100308|171340102|CHD|375|CHURCH & DWIGHT CO INC|67.21
20100308|17163Y102|MBA|400|CIBT Education Group Inc. Ordi|0.75
20100308|171779309|CIEN|10832|CIENA CORP COM NEW|16.01
20100308|171871106|CBB|2390|CINCINNATI BELL INC.|3.21
20100308|171871403|CBBPRB|216|CINN BELL INC.DP SHS(RP1/20 6.|39.69
20100308|172407108|CIDM|1220|CINEDIGM DIGITAL CINEMA CORP.,|1.32
20100308|17243V102|CNK|1356|CINEMARK HLDGS INC (DE)|17.14
20100308|172492100|CNBR|1674|CINNABAR VENTURES INC. COMMON |2.73
20100308|17275R102|CSCO|723|CISCO SYSTEMS;COM USD0.001|25.21
20100308|172752107|CIRI|900|CIRO INC|.
20100308|172922106|CZNC|138|CITIZENS & NORTHN CORP|11.75
20100308|172967101|C|741623|CITIGROUP|3.50
20100308|172967556|CPRM|2122|CITIGROUP INC. DEP SH REPSTG 1|18.04
20100308|17304K102|CTPCY|50|CITIC PACIFIC LTD SPONS ADR|11.25
20100308|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|21.22
20100308|17306R204|CPRZ|81|CITIGROUP CAP 6.950% SECS (TRU|21.14
20100308|17306X102|CTRN|152|CITI TRENDS, INC.|29.50
20100308|17308A209|CPKNP|2500|CITIGROUP GLBL MKTS HLDGS INC |9.70
20100308|173085200|CPRG|3091|CITIGROUP CAP XX ENHANCED TR P|23.98
20100308|17309E200|CPRO|395|CITIGROUP CAP XIV 6.875% GTD E|20.47
20100308|17310L201|CPRW|1893|CITIGROUP CAP XVI GTD ENHANCED|19.58
20100308|17311H209|CPRE|128|CITIGROUP CAP 6.35% ENHANCED T|19.16
20100308|17313T276|ESK|672|CITIGROUP FUNDING INC ELKS WEL|10.76
20100308|17313T425|ESM|200|CITIGRP FDG INC EQTY LKD SECS |10.63
20100308|17313T565|EDF|250|CITIGROUP FDG INC ELKS BASED U|10.45
20100308|17315R104|CZNB|138|CITIZENS BANCORP (CALIF)|4.00
20100308|174715102|CIZN|1397|CITIZENS HOLDING CO|24.78
20100308|174903104|CZWI|195|CITIZENS COMMUNITY BANCORP, IN|3.85
20100308|177376100|CTXS|636|CITRIX SYSTEMS INC|44.61
20100308|17770A109|CTBK|4443|CITY BANK (WA)|1.50
20100308|177835105|CHCO|3036|CITY HOLDINGS CO|33.51
20100308|178566105|CYN|6227|CITY NATIONAL CORPORATION|51.18
20100308|178571105|CSNY|1649|CITY NETWORKS INC|.
20100308|178677209|CTEL|2675|CITY TELECOM (H.K.) LTD ADS|13.02
20100308|179895107|CLC|565|CLARCOR INC|33.89
20100308|180489106|CLRT|6643|CLARIENT INC.|2.33
20100308|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.52
20100308|182873109|CGR|7760|CLAUDE RESOURCES INC (CDA)|1.06
20100308|18383M100|EEB|2257|BNY BRAZIL RUSSIA INDIA & CHIN|41.80
20100308|18383M407|XRO|200|ZACKS SECTOR ROTATION PORT CLA|21.48
20100308|18383M506|CVY|610|CLAYMORE/ZACKS MULTI-ASSET INC|18.55
20100308|18383M605|CSD|40|CLAYMORE/BEACON SPIN-OFF ETF|20.38
20100308|18383M613|RYJ|1590|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.42
20100308|18383M621|TAN|62699|CLAYMORE/MAC GLOBAL SOLAR ENER|8.32
20100308|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|49.15
20100308|18383M670|IRO|16262|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.32
20100308|18383M720|CZA|28212|CLAYMORE EXCHANGE TRD FD CLAYM|24.23
20100308|18383M779|OTR|330|CLAYMORE EXCHANGE TRD CLAYMORE|24.55
20100308|18383Q101|EEN|160|CLAYMORE/BNY MELLON EW EURO-PA|18.08
20100308|18383Q135|CQQQ|563|CLAYMORE CHINA TECHNOLOGY ETF |26.57
20100308|18383Q606|ENY|352|CLAYMORE/SWM CANADIAN ENERGY I|17.60
20100308|18383Q804|HGI|1142|CLAYMORE/ZACKS INTL MULTI-ASSE|17.84
20100308|18383Q812|FAA|17913|CLAYMORE/NYSE ARCA AIRLINE ETF|33.89
20100308|18383Q820|SEA|288|CLAYMORE/DELTA GLOBAL SHIPPING|14.65
20100308|18383Q853|HAO|264|CLAYMORE/ALPHASHARES CHINA SMA|27.00
20100308|18383Q861|TAO|1711|CLAYMORE/ALPHASHARES CHINA REA|17.75
20100308|18383Q879|CUT|2038|CLAYMORE/BEACON GLOBAL TIMBER |18.09
20100308|18385J105|DCS|563|CLAYMORE DIVID & INCOME FD|13.52
20100308|18385P101|YAO|1274|CLAYMORE EXCHANGE TRADED FD TR|24.90
20100308|18385X104|GOF|1300|CLAYMORE/GUGGENHEIM STRATEGIC |18.42
20100308|18449M102|CLNP|7999|CLEANPATH RESOURCES CORP. COMM|0.06
20100308|184499101|CLNE|37300|CLEAN ENERGY FUELS CORP COM ST|19.33
20100308|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100308|18450P101|CCTC|269375|Clean Coal Technologies, Inc. |0.15
20100308|18450W106|CLTH|57500|Clean Tech Biofuels, Inc. Comm|0.09
20100308|18451C109|CCO|140|CLEAR CHANNEL OUTDOOR HOLDINGS|10.48
20100308|184681104|CSKH|41031|CLEAR SKIES SOLAR INC COMMON S|0.09
20100308|18482P103|CLFD|200|CLEARFIELD IN COM STK (MN)|2.90
20100308|18538Q105|CLWR|2426|CLEARWIRE CORP NEW CL A COM ST|6.77
20100308|18538Q139|CLWRR|49026|CLEARWIRE CORP RIGHTS|0.22
20100308|18538R103|CLW|461|CLEARWATER PAPER CORP COM STK |49.20
20100308|185860103|CBLI|2183|CLEVELAND BIOLABS INC COM STK |3.95
20100308|18683K101|CLF|201|CLIFFS NATURAL RES;COM STK USD|60.65
20100308|18712Q103|CSBK|2000|CLIFTON SAVINGS BANCORP INC|9.12
20100308|18713J108|CFMSF|900|CLIFTON STAR RESOURCES INC (F)|7.95
20100308|189054109|CLX|728|CLOROX CO|61.50
20100308|18911Q102|CLD|187|CLOUD PEAK ENERGY INC COMMON S|16.72
20100308|18913Y103|GLV|478|CLOUGH GLOBAL ALLOCATION FUND |15.29
20100308|18946Q101|CLPHY|635|C L P HOLDINGS LTD SPONS ADR|6.99
20100308|189754104|COH|2124|COACH INC.|37.69
20100308|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100308|190345108|CRV|151|COAST DISTRIBTN SYSTEM INC(THE|4.15
20100308|19075F106|CIE|200|COBALT INTL ENERGY INC (DE)|13.13
20100308|190897108|COBZ|52502|COBIZ FINANCIAL INC (CO)|6.32
20100308|191042100|COBR|1990|COBRA ELECTRONICS CORP|2.27
20100308|1912EP104|CCH|337|COCA-COLA HELLENIC BOTTLING AD|26.86
20100308|191216100|KO|16554|COCA-COLA CO|54.70
20100308|191219104|CCE|4337|COCA-COLA ENTERPRISES INC.|25.86
20100308|192012102|CDMA|68|Codima, Inc. Common Stock|0.19
20100308|192025104|CVLY|21|CODORUS VY BANCORP INC|5.95
20100308|192108504|CDE|2022|COEUR D ALENE MINES CORP IDAHO|15.71
20100308|192176105|JVA|2242|COFFEE HOLDING CO., INC.|4.18
20100308|19247A100|CNS|1497|COHEN & STEERS INC|23.14
20100308|19247L106|RQI|709|COHEN&STEERS QUALITY INC RLTY |6.42
20100308|19247R103|RFI|2147|COHEN&STEERS TOT RET REALTY FD|10.51
20100308|19248P106|FOF|2559|COHEN & STEERS CLOSED-END OPPO|12.50
20100308|192576106|COHU|235|COHU INC|14.53
20100308|19259P300|CSTR|4037|COINSTAR INC|29.83
20100308|193068103|CWTR|1500|COLDWATER CREEK INC|7.35
20100308|193294105|KCP|1|COLE (KENNETH)PRODUCTIONS CL A|13.78
20100308|19421W100|PSS|248|COLLECTIVE BRANDS, INC COM (HL|24.15
20100308|19560Q203|CBCPQ|15000|COLONIAL CAPITAL TRUST IV 7.87|2.85
20100308|195872403|CLPPRD|126|COLONIAL PPTYS TR DEP SHS REPS|24.00
20100308|19624R106|CLNY|27|COLONY FINANCIAL, INC COMMON S|19.90
20100308|196850101|CUYTY|186|COLRUYT SA UNSPONSORED ADR (BE|12.39
20100308|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|21.31
20100308|197779101|CBRX|567|COLUMBIA LABORATORIE INC|1.14
20100308|200080109|CMRO|500|COMARCO INC|3.23
20100308|20010A103|CRXX|22|COMBINATORX INC|1.35
20100308|20029Q107|CMCA|13534|COMCAM INC|0.02
20100308|20030N101|CMCSA|2220|COMCAST CORP CL A (NEW)|17.44
20100308|20030N200|CMCSK|1396|COMCAST CORP SPL A (NEW)|16.68
20100308|20030N309|CCT|666|COMCAST CORPORATION NOTE DUE 0|25.60
20100308|20030N507|CCS|700|COMCAST CORPORATION NEW NOTES |24.75
20100308|200300507|CCZ|10|COMCAST HOLDINGS CORP 2.0% EX |29.50
20100308|20038K109|CFS|100|COMFORCE CORP|1.21
20100308|200845105|CMFB|200|COMMERCEFIRST BANCORP INC|6.75
20100308|201723103|CMC|4677|COMMERCIAL METALS CO|16.38
20100308|202712600|CMWAY|1|COMMONWEALTH BK OF AUSTRALIA S|50.05
20100308|202736104|CWBS|420|COMMONWEALTH BANKSHARES INC VA|1.80
20100308|203612114|BTCWS|100|COMMUNITY BANKERS TRUST CORPOR|0.39
20100308|20363J107|CCBD|95|COMMUNITY CENTRAL BANK CORP|1.61
20100308|204166102|CVLT|120|COMMVAULT SYSTEMS, INC. COM|21.73
20100308|204319107|CFRUY|506|Compagnie Financiere Richemont|3.67
20100308|204386106|CGV|370|CGG VERITAS ADS RPTSTG 1 ORD S|27.49
20100308|20440T201|CBD|3565|COMPANHIA BRAS DISTR ADS (2 RE|69.06
20100308|20440W105|SID|5909|COMPANHIA SIDERURGICA NACIONAL|35.29
20100308|204409601|CIG|15291|CEMIG-CO ENERGETICA NV PF NEW |17.35
20100308|204409882|CIGC|70|COMPHANIA ENERGETICA DE MINAS |12.93
20100308|20441A102|SBS|2049|COMPANHIA DE SANEAMENTO BASC D|35.94
20100308|20441B407|ELP|963|COMPANHIA PARAN ADS RPTNG 1 CL|21.68
20100308|20441W104|ABVC|100|COMPANHIA BEBIDA ADS EACH RPTN|83.40
20100308|20441W203|ABV|30|COMPANHIA BEBIDA ADS EACH REPS|97.50
20100308|204429104|CCU|513|COMPANIA CERVECER UNIDAS ADS(5|38.46
20100308|204448104|BVN|13940|COMPANIA DE MINAS BUENAVENTURA|33.79
20100308|20449X203|CMPGY|3416|COMPASS GROUP PLC (UK)|7.58
20100308|20451N101|CMP|31|COMPASS MINERALS INTERNATIONAL|76.97
20100308|20451Q104|CODI|361|COMPASS DIVERSIFIED HOLDINGS S|14.41
20100308|204510101|CCOP|42|COMPETITIVE COMPANIES INC|0.07
20100308|204512107|CTT|540|COMPETITIVE TECHNOLOGIES INC|1.40
20100308|20452A108|CML|2361|COMPELLENT TECHNOLOGIES, INC. |16.78
20100308|20452J109|COPI|4302|COMPLIANCE SYS CORP COM STK (N|.
20100308|20453E109|CPX|111|COMPLETE PRODUCTION SERVICES, |15.46
20100308|20461S108|CPTC|3651|COMPOSITE TECH CORP|0.30
20100308|204620207|CHCR|188|COMPREHENSIVE CARE CORP|0.40
20100308|204940100|CMZ|1948|COMPTON PETROLEUM CORP|0.85
20100308|205306103|CPSI|107|COMPUTER PROGRAMS & SYSTEMS IN|37.95
20100308|205363104|CSC|1234|COMPUTER SCIENCES CORP|52.96
20100308|205395106|CSWI|1|COMPUTER SOFTWARE INNOVATIONS,|0.52
20100308|20557R105|CMSQY|5945|COMPUTERSHARE LTD|10.90
20100308|205768203|CRK|36|COMSTOCK RESOURCES INC|33.84
20100308|20581E104|CITP|592|COMSYS IT PARTNERS, INC|17.58
20100308|205862402|CMVT|100|COMVERSE TECH INC|9.04
20100308|205944101|CNW|100|CON-WAY INC.|33.08
20100308|206016107|CPTS|10|CONCEPTUS INC|21.36
20100308|206277105|CCM|200|CONCORD MED SVCS HLDGS LTD ADR|8.96
20100308|207142308|CNXT|952|CONEXANT SYSTEMS INC COM STK|4.08
20100308|20741M103|CONM|5167|Conmed Healthcare Management, |3.30
20100308|207410101|CNMD|4|CONMED CORPORATION|23.24
20100308|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|40.47
20100308|207797101|CTWS|200|CONN WATER SERVICE INC|24.18
20100308|208242107|CONN|19791|CONNS INC|5.47
20100308|20825C104|COP|32174|CONOCOPHILLIPS;COM USD0.01|50.41
20100308|208254862|CNLG|1131|CONOLOG CORP|1.72
20100308|208287102|CQRLF|20355|Conquest Resources Ltd Ordinar|0.17
20100308|208464883|CNO|4913|CONSECO INC COM NEW|5.99
20100308|20854P109|CNX|100|CONSOL ENERGY INC|55.05
20100308|20855Q106|ABNAF|42666|CONSOLIDATED ABADDON RES INC|0.09
20100308|209111707|EDPRA|38|CONSOLIDATED ED. $5 CUM PFD|87.70
20100308|209232107|CFWEQ|24500|CONS FREIGHTWAYS CORP|.
20100308|209341106|CGX|300|CONSOLIDATED GRAPHICS INC|48.29
20100308|209929108|CPVD|10147|COMPUSONICS VIDEO CORP|.
20100308|210313102|CTCT|471|CONSTANT CONTACT, INC COM|20.06
20100308|21032P102|CPYE|5736|CONSPIRACY ENTMT HLDGS INC|0.02
20100308|21036P108|STZ|836|CONSTELLATION BRANDS CL-A|15.81
20100308|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100308|210379103|CDDDQ|400|CONSTELLATION 3D INC|.
20100308|21038E101|CEP|3688|CONSTELLATION ENERGY PARTNERS |3.85
20100308|210413100|CMIN|82|Constitution Mining Corp Commo|0.80
20100308|210446308|CSLR|684|CONSULIER ENGINEERING INC|3.00
20100308|210502100|CPSS|3300|CONSUMER PORTFOLIO SVCS INC|1.96
20100308|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100308|21076X102|CTXNY|187|CONTAX PARTICIPACOES SA SPONSO|2.85
20100308|210771200|CTTAY|713|CONTINENTAL AG SPONS ADR|49.87
20100308|210795308|CAL|1542|CONTL AIRLINES INC CL-B|20.69
20100308|211615307|CUO|81|CONTINENTAL MATERIALS CORP(NEW|16.19
20100308|211919105|CNVR|2495|CONVERA CORPORATION CL A|0.08
20100308|212485106|CVG|7487|CONVERGYS CORP|13.05
20100308|21254S107|COIN|20494|CONVERTED ORGANICS INC COM STK|0.98
20100308|21254S131|COINW|426|CONVERTED ORGANICS INC. CL H W|0.30
20100308|21639P307|CULBF|19860|COOL BRANDS INTERNATIONAL, INC|1.02
20100308|216648402|COO|4414|COOPER COS INC (THE) NEW|38.51
20100308|216831107|CTB|350|COOPER TIRE & RUBBER CO|18.73
20100308|217202100|CPNO|135896|COPANO ENERGY, L.L.C. REPSNTG |23.53
20100308|217204106|CPRT|89|COPART INC|35.39
20100308|21839P107|CBAI|2040451|CORD BLOOD AMERICA, INC|.
20100308|218724201|CONX|3758|CORGENIX MEDICAL CORP-NEW|0.14
20100308|218868107|COCO|16286|CORINTHIAN|17.59
20100308|218924108|CSBQ|1485|CORNERSTONE BANCSHARES INC (TN|2.75
20100308|219023108|CPO|213|CORN PRODUCTS INT'L INC|34.77
20100308|21924B203|CLM|12976|CORNERSTONE STRATEGIC VALUE FU|10.94
20100308|21924P103|CRTX|32|CORNERSTONE THERAPEUTICS INC|5.69
20100308|21924U201|CRF|205|CORNERSTONE TOTAL RETURN FD CO|10.10
20100308|219350105|GLW|857|CORNING INCORPORATED|18.10
20100308|219858206|COWI|82330|CoroWare, Inc. New Common Stoc|0.03
20100308|21987A209|BCA|8787|CORPBANCA ADS REPSTG COM REG S|44.00
20100308|21988G122|JZV|93|LEHMAN ABS CORP 7% CRP BACKED |23.50
20100308|21988G239|JZS|118|LEHMAN ABS CORP 5.80 CORP BKD |21.56
20100308|21988G270|XVF|344|LEHMAN ABS CP 8% CORP BKD2003-|23.40
20100308|21988G312|JBI|200|LEHMAN ABS CP 7.785% CP BKD TR|25.43
20100308|21988G346|XFR|20|LEHMAN ABS CORP 6.25% CORP BKD|24.64
20100308|21988G353|XFP|495|LEHMAN ABS CORPORATION 6.125% |17.30
20100308|21988G361|XFL|355|LEHMAN ABS CP 7.625 CP BKD CER|25.66
20100308|21988G387|XFJ|9|LEHMAN ABS CORP 8.375 CP BKD T|24.73
20100308|21988G437|XFB|300|LEHMAN ABS CORP 8.125 CORP BKD|25.60
20100308|21988G551|XKN|135884|LEHMAN ABS CP 7.70%|22.47
20100308|21988G619|XKE|1182|LEHMAN ABS CP 7.750% CORP BKED|8.34
20100308|21988G650|CWZ|1000|LEHMAN ABS CP BKED TST CRTS 20|25.75
20100308|21988K404|JZK|614|LEHMAN ABS CP 7% BKD TR CERTS |19.46
20100308|21988K859|JBK|1700|LEHMAN ABS CORP 3.5% ADJ CORP |19.15
20100308|21988K875|JZC|120|CORP BKD TR CTFS 2004-4 GOLD S|20.65
20100308|21988R102|EXBD|419|THE CORPORATE EXECUTIVE BRD CO|26.21
20100308|22002T603|OFCPRH|600|CORPORATE OFFICE PPTYS TST 7.5|23.96
20100308|22025Y407|CXW|357|CORRECTIONS CORP OF AMER (NEW)|21.19
20100308|22027E409|ETQ|2000|CORRIENTE RESOURCES, INC. COM |8.23
20100308|220587109|CLDB|1|CORTLAND BANCORP-CORTLAND OH- |4.75
20100308|22080Q208|KSK|1861|STRUC PROD 7.4% (CORTS)|23.05
20100308|22080X203|KSA|100|STRUCTURED PROD 8.50% (CORTS) |25.46
20100308|220803100|KTP|173|CORTS TST JC PEN(CORTS)7.625%9|22.60
20100308|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |25.70
20100308|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |25.00
20100308|22081F201|KTBB|38|STRUCTRED PRODS 7.12 (CORTS)|24.90
20100308|22081N204|KRH|2000|STRUCTRED PRODS 7.75% CORTS|22.36
20100308|22081P209|KRJ|293|STRUCTURED PRODUCTS 8.10% CORT|25.20
20100308|22082A201|KNO|2708|STRUCTURED PRODUCTS CORP (CORT|22.50
20100308|22082B209|KNR|1205|STRUCTURED PRDS CORP 6.80 CORP|25.55
20100308|22082C207|KVF|17|CORTS TR III AON CAP CL A CTF |24.70
20100308|22082H206|KVN|1005|STRUCTURED PRODS CORP 7.50% CO|24.83
20100308|22082N203|HYH|2|CORTS TR WEYERHAEUSER CO TR CT|22.86
20100308|22082P208|HYL|153|STRUCTURED PRODS CORP 6% CP BK|21.75
20100308|22082R204|HYY|458|STRUCTURED PROD CORP 6.25% CB |25.68
20100308|22082X201|KVR|1572|CORTS TR GEN ELECTRIC CAP CORP|24.24
20100308|22082Y209|KVW|137|CORTS TR IV AON CAP CORP BKD T|24.91
20100308|22083B208|HYK|295|CORTS TR GOLDMAN SACHS CAP 1 C|21.83
20100308|220874101|CJR|200|CORUS ENTRTNMT CL B NON-VTG|18.57
20100308|22122P101|COSI|1410|COSI INC|0.90
20100308|221485105|CPWM|362|COST PLUS INC (OAKLAND,CA)|1.97
20100308|22163N106|COT|2807|COTT CORP (F)|6.96
20100308|22238E206|CFCPRA|33420|COUNTRYWIDE CAP IV 6.75% TR PF|21.64
20100308|222388209|CFCPRB|1177|COUNTRYWIDE CAP V GTD CAP SECS|22.07
20100308|222795106|CUZ|3775|COUSINS PROPERTIES INC|7.44
20100308|222795403|CUZPRB|217|COUSINS PPTYS INCORPORATED PFD|20.70
20100308|222816100|CVD|42804|COVANCE INC.|60.76
20100308|222862104|CVH|62|COVENTRY HEALTH CARE INC|24.43
20100308|223622101|COWN|302|COWEN GROUP, INC CLASS A NEW C|5.40
20100308|223767203|CWLZD|1619|COWLITZ BANCORPORATION NEW LON|8.30
20100308|22410J106|CBRL|621|CRACKER BARREL OLD CTRY STORE |44.50
20100308|22413E104|CRFT|26|CRAFTMADE INTL INC|4.93
20100308|224633107|CRDB|1096|CRAWFORD & COMPANY CLASS-B|4.11
20100308|224916106|CIK|3869|CREDIT SUISSE ASST MG INCM FD |3.46
20100308|225223304|CRAY|328|CRAY INC NEW|5.94
20100308|225310101|CACC|908|CREDIT ACCEPTANCE CORP (MICH) |43.47
20100308|22532R101|KTN|224|STRUCTURED PROD 8.205% (CORTS)|25.69
20100308|225401108|CS|30836|CREDIT SUISSE GROUP, ADR|48.16
20100308|22542D878|CSLS|1922|CREDIT SUISSE LONG/SHORT LIQUI|20.34
20100308|225439207|CRED|854|CREDO PETROLEUM CORP (NEW)|9.78
20100308|22544F103|DHY|1|CREDIT SUISSE HGH YLD BD FD|3.00
20100308|225447101|CREE|344|CREE INC|68.80
20100308|225646108|CSNT|60|CRESCENT BANKING CO|0.50
20100308|225744101|CRFN|50|CRESCENT FINANCIAL CORP|3.06
20100308|22576C101|CSCTF|300|CRESCENT POINT ENERGY CORPORAT|37.54
20100308|226406106|CRESY|156|CRESUD S.A. C I F Y A SP ADR|14.06
20100308|226534402|CRUJF|1|CREW GOLD CORP COM STK NEW (CD|0.30
20100308|227046109|CROX|411|CROCS INC|7.49
20100308|227478104|ATX|7|CROSS A.T.CO CLA|4.55
20100308|22765Y104|XTXI|2222|CROSSTEX ENERGY INC|9.58
20100308|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100308|22787P107|CRWG|40300|CROWDGATHER, INC. COMMON STOCK|1.80
20100308|228227104|CCI|404|CROWN CASTLE INT'L CORP|39.40
20100308|228309100|CRWS|2000|CROWN CRAFT INC|3.50
20100308|228368106|CCK|704|CROWN HOLDINGS,INC.|27.24
20100308|228769105|CRXL|137|CRUCELL N.V. ADS|20.41
20100308|22878U304|CCMC|236|CRUISECAM INTERNATIONAL INC NE|.
20100308|228903100|CRY|4322|CRYOLIFE INC.|6.99
20100308|229675103|QBC|14056|CUBIC ENERGY INC|1.29
20100308|229899109|CFR|286|CULLEN/FROST BANKERS INC|54.99
20100308|231021106|CMI|3|CUMMINS INC|60.70
20100308|23129S106|FXB|10949|CURRENCYSHARES BRITISH POUND S|150.92
20100308|23129U101|FXA|997|CURRENCYSHARES AUSTRALIAN DOLL|90.85
20100308|23129X105|FXC|588|CURRENCYSHARES CANADIAN DOLLAR|96.66
20100308|23130A102|FXY|28397|CURRENCYSHARES JAPANESE YEN TR|109.75
20100308|23130C108|FXE|181383|CURRENCYSHARES EURO TRUST|135.91
20100308|231561101|CW|55|CURTISS-WRIGHT CORP|34.12
20100308|23248L107|CYDE|5816|CYBERDEFENDER CORPORATION COMM|4.08
20100308|232517102|CYBE|300|CYBEROPTICS CORP|7.80
20100308|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|1.31
20100308|23254B100|CCLG|2|CYCLELOGIC INC|.
20100308|23254L108|CYCC|77308|CYCLACEL PHARMACEUTICALS INC C|2.43
20100308|232572107|CYMI|393|CYMER INC|34.77
20100308|232749101|CYDVF|7433|CYPRESS DEVELOPMENT CORP|0.20
20100308|232806109|CY|298|CYPRESS SEMICONDUCTOR CORP|12.12
20100308|23281A307|CYS|11|CYPRESS SHARPRIDGE INVTS INC C|13.11
20100308|23282B403|CYOE|2013|CYTOCORE, INC. NEW COMMON STOC|0.16
20100308|23282C401|CYRBY|3|CYRELA BRAZIL REALTY SA SPON A|251.75
20100308|23282W100|CYTK|1445|CYTOKINETICS INC|3.38
20100308|232820100|CYT|49|CYTEC INDS INC|45.54
20100308|23283B204|GTF|2787|CYTOMEDIX INC COM NEW|0.45
20100308|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|7.23
20100308|23283M101|CYDY|500|CYTODYN, INC.|1.97
20100308|232972109|DCHAF|47666|DACHA CAPITAL INC ORDINARY SHA|0.53
20100308|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100308|23304Y100|DBSDY|3248|DBS GROUP HOLDINGS LTD SP ADR |40.21
20100308|233066109|DCA|756|DCA TOTAL RETURN FUND COM SHS |2.59
20100308|233153105|DCT|249|DCT INDUSTRIAL TRUST INC COM|5.15
20100308|23325P104|DNP|1219|DNP SELECT INCOME FUND, INC.|9.21
20100308|233293109|DPL|100|DPL INC (HOLDING CO)|27.23
20100308|23331G106|DRSX|2900|DRS INC COM STK|0.30
20100308|233326107|DST|921|DST SYSTEMS INC|40.38
20100308|233331107|DTE|1011|DTE ENERGY COMPANY (HLDG CO)|45.04
20100308|23334J107|DTF|1620|DTF TAX-FREE INCOME INC|15.20
20100308|23334L102|DSW|7486|DSW INC CL-A COM SHS|28.27
20100308|23334U201|DTEPRC|95|DTE ENERGY TR II GTD TR ORG PF|25.57
20100308|23337C208|KHI|84|DWS HIGH INCOME TRUST SHS BENE|8.85
20100308|23338L108|KMM|2693|DWS MULTI-MARKET INCOME TRUST |8.96
20100308|23338M106|KTF|4707|DWS MUNICIPAL INCOME TRUST COM|11.78
20100308|23338N104|KST|1870|DWS STRATEGIC INCOME TRUST|11.97
20100308|23338T101|KSM|1010|DWS STRATEGIC MUNI INCOME TRUS|12.72
20100308|23338X102|SRO|199|DWS RREEF REAL ESTATE FUND, IN|1.26
20100308|23338Y100|GCS|3040|DWS GLOBAL COMMODITIES STOCK F|8.17
20100308|23339T209|DRP|1306|DWS RREED WORLD REAL ESTATE & |15.29
20100308|23380A109|DSKYY|72|Daiichi Sankyo Co Ltd Unsponso|19.41
20100308|233806306|DNPLY|44|DAI NIPPON PRINTING LTD JAPAN |13.04
20100308|233859404|DFIHY|187|DAIRY FARM INTL HLDGS LTD UNSP|31.05
20100308|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|4.85
20100308|234264109|DAKT|4687|DAKTRONICS INC|7.94
20100308|235845104|DANR|256230|Dana Resources Common Stock|0.03
20100308|235851102|DHR|229|DANAHER CORP|76.95
20100308|236277109|DANKY|3447|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100308|23636T100|DANOY|1247|Danone Sponsored ADR (France) |12.03
20100308|237266101|DAR|99|DARLING INTERNATIONAL INC|8.27
20100308|237545108|DASTY|28|DASSAULT SYSTEMES SA ADR|60.22
20100308|23804Q102|DLGI|28435|DATALOGIC INTL INC|.
20100308|23821U300|DUCP|2942|DAULTON CAP CORP NEW COM STK (|0.60
20100308|23918K108|DVA|887|DAVITA INC.|64.15
20100308|239467103|DXR|94|DAXOR CORPORATION|11.40
20100308|239559107|DBRM|3095|DAYBREAK OIL & GAS INC|0.10
20100308|23962Q100|DSTI|4541|DAYSTAR TECHNOLOGIES INC|0.40
20100308|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100308|242309102|TRAK|573|DEALERTRACK HOLDINGS, INC. COM|15.72
20100308|242370104|DF|821|DEAN FOODS CO|16.00
20100308|24242R108|DEAR|48295|DEARBORN BANCORP INC|1.20
20100308|243537107|DECK|5295|DECKERS OUTDOOR CORP|128.74
20100308|243586104|DCGNQ|2892|DECODE GENETICS INC|0.05
20100308|24372A107|DPDW|19477|Deep Down, Inc. Common Stock|0.13
20100308|24379J200|DEER|22701|DEER CONSUMER PRODUCTS, INC. N|12.50
20100308|244199105|DE|1247|DEERE & CO|59.54
20100308|244535209|DFEL|500|DEERFIELD RESOURCES, LTD. NEW |2.25
20100308|245073101|DGTC|1530|DEL GLOBAL TECHNOLOGIES CORP|0.60
20100308|24522P103|DLM|430|DEL MONTE FOODS CO|13.96
20100308|245916101|DGF|87|DELAWARE INVTS GLOB DIV &INCM |7.14
20100308|24610T108|VFL|207|DELAWARE INVTS NATL MUN INCOME|12.30
20100308|24610V103|VMM|34|DEL MINN MUNI FD II|12.66
20100308|246100101|VAZ|92|DEL ARIZ MUNI INC FD|11.71
20100308|246101109|VCF|383|DELAWARE INVTS COLO MUN INCOME|13.67
20100308|246647101|DK|1047|DELEK US HOLDINGS, INC.|8.05
20100308|24712X106|DLPX|500|DELPHAX TECHNOLOGIES INC|0.25
20100308|247131105|DFG|72|DELPHI FINANCIAL GRP CL-A|22.55
20100308|247131204|DFY|401|DELPHI FIN'L GRP INC 8% SER NT|25.04
20100308|247131303|DFP|23|DELPHI FINL GROUP, INC 7.376% |20.68
20100308|247361702|DAL|46|DELTA AIR LINES INC NEW (DE)|12.70
20100308|247637101|DELTY|415|DELTA GALIL INDUSTRIES INC ADS|9.74
20100308|247712201|DMXC|2500|Delta Mining & Exploration Cor|.
20100308|247748106|DGAS|199|DELTA NATURAL GAS INC|29.25
20100308|247818107|DLTUF|32222|Delta Uranium Inc Ordinary Sha|0.05
20100308|24783N102|DDDC|266|DELTATHREE INC|0.22
20100308|247850100|DEL|312|DELTIC TIMBER CORPORATION|49.69
20100308|247907207|DPTR|17039|DELTA PETROLEUM CORP-NEW-|1.45
20100308|247916208|DNR|681899|DENBURY RESOURCES INC(HOLDING |15.13
20100308|248019101|DLX|4116|DELUXE CORPORATION|19.25
20100308|24804V109|DMAT|5000|DEMATCO, INC. COMMON STOCK|0.07
20100308|24823Q107|DNDN|9074|DENDREON CORPORATION|35.30
20100308|248356107|DNN|8500|Denison Mines Corp Ordinary Sh|1.41
20100308|24869P104|DENN|490|DENNYS CORP|3.05
20100308|24872B100|DNZOY|41|DENSO CORP ADR|109.23
20100308|249906108|DSGX|500|DESCARTES SYSTEMS GP INC.|6.05
20100308|249908104|DEPO|2033|DEPOMED,INC|3.16
20100308|25030W100|HXM|855|DESARROLLADORA HOMES DA DE CV |26.50
20100308|25039N309|DAUGF|125|Desert Gold Ventures Inc Ordin|0.89
20100308|250639101|DSWL|1675|DESWELL INDS INC|3.91
20100308|25150L108|DKT|8588|DEUTSCH BK CONTINGENT CAP TR V|25.99
20100308|25153Q658|DOD|701|ELEMENTS DOGS OF THE DOW ETN 1|7.11
20100308|25153Q708|WMW|1251|DEUTSCHE BK AG LONDON ELEMENTS|10.81
20100308|25153U204|DUA|4955|Deutsche Bank Cap Fdg Tr VIII |23.13
20100308|25154A108|DTK|95|Deutsche Bk Contingent Cap Tr |24.44
20100308|25154D102|DCE|1077|DEUTSCHE BK CAP FDG TR X NONCU|24.48
20100308|25154H459|DPU|298|POWERSHS DEUTSCHE BK AG LONDON|15.73
20100308|25154H558|DAG|11675|POWERSHARES DB AGRICULTURE DOU|8.86
20100308|25154H566|AGA|168|POWERSHS DB AGRICULTURE DOUBLE|41.30
20100308|25154H582|BVT|120|ELEMENTS BG TOTAL MARKET ETN 0|10.89
20100308|25154H590|BSC|200|ELEMENTS BG SMALL CAP ETN 08/1|11.45
20100308|25154H731|DGZ|247|POWERSHS DEUTSCHE BK AG LONDON|19.30
20100308|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|28.08
20100308|25154H756|DZZ|15|POWERSHS DB AG LONDON BRH|13.12
20100308|25154K809|DTO|171436|POWERSHARES DB CRUDE OIL DOUBL|61.69
20100308|251542106|DBOEY|13341|Deutsche Boerse Ag Unsponsored|7.23
20100308|251561304|DLAKY|386|DEUTSCHE LUFTHANSA AG ADR|15.90
20100308|25157Y202|DPSGY|75|DEUTSCHE POST AG SPONSORED ADR|17.73
20100308|251591103|DDR|2702|DEVELOPERS DIVERSIFIED RLTY CP|11.40
20100308|251591822|DDRPRH|200|DEVELOPERS DIVERSIFIED RLTY CR|22.18
20100308|25179M103|DVN|446|DEVON ENERGY CORP (NEW)|69.95
20100308|251893103|DV|218|DEVRY INC|66.79
20100308|251912101|DGCRF|10000|DIAGNOCURE INC|1.16
20100308|251914107|DVNGF|2000|DEVIN ENERGY CORP|0.29
20100308|252131107|DXCM|309|DEXCOM, INC|9.48
20100308|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100308|252603105|DMND|901|DIAMOND FOODS, INC.|40.18
20100308|25264C101|DHFT|1764|DIAMOND HILL FINANCIAL TRENDS |8.99
20100308|25264R207|DHIL|243|DIAMOND HILL INVSTMT GR INC NE|70.00
20100308|25271C102|DO|948|DIAMOND OFFSHORE DRILLING INC |87.93
20100308|252832100|DSHL|39876|DIAS HOLDING, INC. COMMON STOC|0.01
20100308|253393102|DKS|118|DICK'S SPORTING GOODS INC|25.19
20100308|253651103|DBD|1324|DIEBOLD INC|30.25
20100308|253827109|DRAD|1828|DIGIRAD CORP|2.00
20100308|253868103|DLR|5719|DIGITAL REALTY TRUST|54.28
20100308|253868301|DLRPRB|98|DIGITAL REALTY TRUST, INC CUM.|24.82
20100308|25389E107|DGFX|33708|12/01/2008DIGITALFX INTERNATIO|0.01
20100308|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|13.40
20100308|25400D104|DGLP|800|DigitalPost Interactive, Inc. |0.06
20100308|25406P200|DDT|15|DILLARDS CAP TST I 7.50%CP SEC|20.12
20100308|254067101|DDS|34378|DILLARD'S INC|22.14
20100308|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.13
20100308|254423106|DIN|2949|DINEEQUITY INC COM STK (DE)|35.14
20100308|254543101|DIOD|15177|DIODES INCORPORATED|22.12
20100308|25459W102|TYH|984|DIREXION DAILY TECHNOLOGY BULL|147.25
20100308|25459W201|TYP|3886|DIREXION DAILY TECHNOLOGY BEAR|8.72
20100308|25459W482|EDZ|28921|DIREXION DAILY EMERGING MARKET|47.95
20100308|25459W490|FAZ|10566|DIREXION DAILY FINANCIAL BEAR |15.85
20100308|25459W516|FAS|7983|DIREXION DAILY FINANCIAL BULL |83.29
20100308|25459W524|MWN|325|DIREXION SHS ETF TR DIREXION D|20.19
20100308|25459W532|TMV|935|DIREXION SHS DAILY 30 YR TSY B|64.92
20100308|25459W540|TMF|9886|DIREXION SHS DAILY 30 YR TSY B|31.54
20100308|25459W599|TWOZ|739|DIREXION SHS DAILY 2 YR TSY BE|40.02
20100308|25459W649|LHB|616|DIREXION SHS ETF DAILY LATIN A|40.45
20100308|25459W698|LBJ|1755|DIREXION SHS ETF LATIN AMER BU|33.06
20100308|25459W748|DRV|22749|DIREXION SHS ETF REAL ESTATE B|10.83
20100308|25459W755|DRN|409|DIREXION SHS ETF REAL ESTATE B|153.72
20100308|25459W789|DZK|9|DIREXION DAILY DEVELOPED MARKE|69.15
20100308|25459W797|DPK|8650|DIREXION DAILY DEVELOPED MARKE|14.68
20100308|25459W839|TZA|1087144|DIREXION DAILY SMALL CAP BEAR |7.69
20100308|25459W847|TNA|18066|DIREXION DAILY SMALL CAP BULL |51.47
20100308|25459W854|BGZ|31365|DIREXION DAILY LARGE CAP BEAR |15.29
20100308|25459W862|BGU|10988|DIREXION DAILY LARGE CAP BULL |56.01
20100308|25459W870|ERY|180261|DIREXION DAILY ENERGY BEAR 3X |10.35
20100308|25459W888|ERX|12921|DIREXION DAILY ENERGY BULL 3X |40.01
20100308|254668106|DSCO|15904|DISCOVERY LABORATORIES INC|0.54
20100308|25470F104|DISCA|525|DISCOVERY COMMUNICATIONS INC S|31.55
20100308|25470M109|DISH|317|DISH NETWORK CORP CLA A|21.23
20100308|254709108|DFS|2015|DISCOVER FINANCIAL SERVICES|14.17
20100308|25490A101|DTV|10340|DIRECTV CL A COM STK (DE)|34.95
20100308|25500T108|DITC|275|DITECH NETWORKS INC COM STK|1.42
20100308|25536K303|DVNTF|421|DIVERSINET CORP|0.38
20100308|255402406|DVINQ|41|DIVINE INC CL-A|.
20100308|255413106|DIVX|150|DIVX, INC. COM|7.00
20100308|256135203|RDY|299|DR. REDDY'S LABORATORIES ADS|25.66
20100308|25659P402|DM|472|DOLAN MEDIA COMPANY|10.16
20100308|256664103|DLLR|14|DOLLAR FINANCIAL CORP|24.36
20100308|256743105|DTG|235|DOLLAR THRIFTY AUTOMTV GRP INC|31.77
20100308|256746108|DLTR|374|DOLLAR TREE INC COM STK HOLDIN|56.77
20100308|25688M107|DPDM|11500|DOLPHIN DIGITAL MEDIA INC COMM|0.30
20100308|25746U109|D|373|DOMINION RESOURCES,INC(NEW)|39.11
20100308|25746U604|DRU|66727|DOMINION RES INC VA NEW 2009 S|28.40
20100308|257559203|UFS|58|DOMTAR CORP COM NEW (DE)|60.19
20100308|257701201|DGICA|145|DONEGAL GROUP INC. CL-A|14.75
20100308|257701300|DGICB|10|DONEGAL GROUP INC CL-B|16.24
20100308|257755306|DNNC|42582|DONINI INC COM STK (NJ)|.
20100308|25811P886|DRL|621|DORAL FINANCIAL CORPORATION (N|3.74
20100308|258114305|DRLY|9314|DORAL ENERGY CORP NEW COM STK |0.07
20100308|258128107|DRIFF|20700|DORATO RESOURCES INC ORDINARY |0.90
20100308|25822C205|DIIB|500|DOREL INDS INC SUBORD VTG CL-B|32.02
20100308|25848T109|HILL|1836|DOT HILL SYSTEMS CORP|1.46
20100308|258570209|DBLE|111|DOUBLE EAGLE PETROLEUM CO|4.17
20100308|258570407|DBLEP|325|DOUBLE EAGLE PETE COMPY SER A |24.60
20100308|258598101|DBTK|200|DOUBLE-TAKE SOFTWARE, INC COM |8.69
20100308|25960P109|DEI|311|DOUGLAS EMMETT, INC. COM|14.65
20100308|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.22
20100308|25985P100|DVAR|933|DOVARRI INC COMMON STOCK (NV) |0.07
20100308|260003108|DOV|86|DOVER CORP|47.02
20100308|260095104|DDE|1600|DOVER DOWNS GAM&ENTNMNT INC.|3.72
20100308|260412101|DOVR|500|DOVER SADDLERY INC|2.69
20100308|260537105|DPO|883|DOW ENHANCED PREMIUM & INCOME |10.09
20100308|260543103|DOW|85|DOW CHEMICAL CO;COM USD2.50|30.00
20100308|260582101|DPD|959|DOW 30 PREMIUM & DIVIDEND INCO|14.12
20100308|26144M103|DRWI|248|DRAGONWAVE INC COMMON|10.47
20100308|26152H301|DROOY|17949|DRDGOLD LTD AMERICAN DEPOSITAR|6.34
20100308|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100308|261570105|DBRN|1342|DRESS BARN INC|26.92
20100308|26168L205|DW|356|DREW INDUSTRIES INC|24.40
20100308|261932107|LEO|3426|DREYFUS STRATEGIC MUNICIPAL|8.57
20100308|26200S101|DHF|6039|DREYFUS HIGH YIELD STRATEGIES |3.98
20100308|26201R102|DMF|1126|DREYFUS MUNICIPAL INCOME|8.98
20100308|26202F107|DSM|5737|DREYFUS STRATEGIC MUM BD FD|8.05
20100308|26205U101|DKAM|3870|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100308|262241102|DSCM|35|DRUGSTORE.COM INC|3.44
20100308|26250N101|DSITY|43851|DSG International Plc Sponsore|1.46
20100308|263534307|DDPRB|65|DU PONT DE NEMOURS $4.50PFD|83.10
20100308|263572109|DSTR|9500|DUALSTAR TECHNOLOGIES CORP|.
20100308|26432K108|DUC|342|DUFF & PHELPS UTIL CORP BD TR |12.44
20100308|26441C105|DUK|547|DUKE ENERGY CORPORATION (HOLDI|16.46
20100308|264411695|DREPRN|217|DUKE RLTY CORP DEP SHS REPTSG |23.08
20100308|264411729|DREPRM|10941|Duke Realty Corporation Deposi|22.74
20100308|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|20.62
20100308|264411760|DREPRK|244|DUKE REALTY CORP DEP SHS 1/10 |20.38
20100308|264411778|DREPRJ|855|DUKE REALITY CORP DEP SHS REPS|20.72
20100308|265269209|DPMLF|32345|DUNDEE PRECIOUS METALS INC|3.20
20100308|26613Q106|DFT|16|DUPONT FABROS TECHNOLOGY INC C|21.87
20100308|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100308|266605104|DRRX|2092|DURECT CORPORATION|2.65
20100308|26745T101|DYAI|4569|DYADIC INTERNATIONAL, INC.|1.90
20100308|26746E103|DYAX|488|DYAX CORPORATION|3.82
20100308|26784Y102|DYMC|1968|DYNAMIC ALERT LIMITED COMMON S|0.58
20100308|267888105|BOOM|594|DYNAMIC MATERIALS CORP|16.34
20100308|267924108|DYMTF|162|DYNAMOTIVE ENERGY SYSTEMS CORP|0.20
20100308|268057106|DRCO|250|DYNAMICS RESEARCH CORP|10.96
20100308|268157104|DYNT|107|DYNATRONICS CORP|0.97
20100308|268158102|DVAX|68|DYNAVAX TECHNOLOGIES CORP|1.48
20100308|26817Q506|DX|1450|DYNEX CAPITAL INC (NEW)|9.01
20100308|26826M108|ECRO|27|ECC CAPITAL CORPORATION|0.10
20100308|268311107|EDAP|10047|EDAP TMS S.A. SPONS ADR|2.43
20100308|268353109|EDPFY|467|EDP-ELECT DE PORTUGAL S A (REP|39.06
20100308|26841Y103|EDIG|13440|E DIGITAL CORP|0.13
20100308|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|14.79
20100308|26843B101|EFJI|500|EF JOHNSON TECHNOLOGIES, INC. |1.01
20100308|26844B100|EGFEY|318|E F G Eurobank Ergasias SA Uns|4.42
20100308|268461100|EEG|2843|EGA EMERGING GLB SHS DJ EMRG M|47.90
20100308|268461829|BRXX|61039|EMERGING GLOBAL SHARES INDXX B|21.08
20100308|268461837|CHXX|1813|EMERGING GLOBAL SHARES INDXX C|21.13
20100308|268461860|EEO|322|EGA EMERGING GLB SHS DJ EMRG M|46.50
20100308|268487204|EFIR|5277|EGPI Firecreek, Inc. New Commo|0.02
20100308|26852W103|EJ|607|E HOUSE (CHINA) HOLDINGS LIMIT|18.82
20100308|268648102|EMC|3132|EMC CORPORATION|17.87
20100308|268664109|EMCI|276|EMC INSURANCE GROUP INC|21.97
20100308|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|19.75
20100308|26874R108|E|212|ENI SPA ADS (EC REPTG 2 ORD SH|47.51
20100308|26875P101|EOG|400|EOG RESOURCES,INC|97.38
20100308|268780103|EONGY|97|E.ON AG ADS (REPTG 1/3 ORD SHS|36.57
20100308|268826104|EQLB|187777|EQ LABS INC COM STK (FL)|0.02
20100308|26884F102|ESBF|4135|E S B FINL CORP|14.02
20100308|26884J104|ERHE|42000|ERHC ENERGY INC.|0.66
20100308|26884K101|ERFW|157000|ERF WIRELESS INC|0.21
20100308|26884L109|EQT|1161|EQT CORPORATION COM STK|47.33
20100308|26913L104|ESPI|752|ESP RES INC COM STK (NV)|0.17
20100308|26922V101|PPLT|140|ETFS PLATINUM TR SHS BEN INT|157.62
20100308|26922X107|SIVR|47747|ETFS SILVER TR SHS|17.29
20100308|26922Y105|SGOL|60|ETFS GOLD TR SH|112.97
20100308|26923A106|PALL|791|ETFS PALLADIUM TR SHS BEN INT |47.74
20100308|269246104|ETFC|1500|E-TRADE FINANCIAL CORPORATION |1.67
20100308|26926V107|EVEP|3392|EV ENERGY PARTNERS, LP COM UNI|31.23
20100308|269279402|XCO|135|EXCO RESOURCES, INC. COM|19.17
20100308|26969P108|EXP|1620|EAGLE MATERIALS INC|24.44
20100308|270046105|EWDYF|3541|EAGLEWOOD ENERGY INC ORD SHS (|1.68
20100308|273202101|EJPRY|1065|East Japan Railway Co Unsponso|11.43
20100308|27579R104|EWBC|300|EAST WEST BANCORP INC|18.67
20100308|276050101|EBIG|66249|EASTBRIDGE INVESTMENT GROUP CO|0.15
20100308|276217106|NGT|800|EASTERN AMER NAT GAS TRDEP UT |23.51
20100308|277196101|EVBS|49|EASTERN VIRGINIA BANSHARES INC|7.50
20100308|277276101|EGP|7|EASTGROUP PROPERTIES INC|37.41
20100308|277432100|EMN|667|EASTMAN CHEMICAL CO|61.75
20100308|277461109|EK|17|EASTMAN KODAK CO|6.00
20100308|277858106|ESIC|1300|EASYLINK SVCS INTL CORP CL A C|2.09
20100308|278058102|ETN|201|EATON CORP|73.14
20100308|27826D106|EMI|394|EATON VANCE MICH MUNI INC TST |12.33
20100308|27826E104|MMV|210|EATON VANCE MASS MUNI INC TST |13.95
20100308|27826S103|EVF|1116|EATON VANCE SR INCM TST SBI|7.05
20100308|27826T101|EVP|84|EATON VANCE PENN MUNI INC TST |13.72
20100308|27826U108|EVN|552|EATON VANCE MUNI INC TRUST SBI|12.32
20100308|27826V106|EVJ|572|EATON VANCE NJ MUNI INC TST|14.50
20100308|27826W104|EVY|1881|EATON VANCE NY MUNI INC TST|13.66
20100308|27827K109|EIV|1701|EATON VANCE INS MUNI BD FD II |13.68
20100308|27827X101|EIM|1561|EATON VANCE INSURED MUNI BOND |12.98
20100308|27827Y109|ENX|544|EATON VANCE INSURED NY MUNI BO|13.40
20100308|278271101|EOE|770|EATON VANCE CREDIT OPPORTUNITI|10.12
20100308|278274105|EOI|1974|EATON VANCE ENHANCED EQUITY IN|13.85
20100308|278277108|EOS|1190|EATON VANCE ENHANCED EQUITY IN|13.36
20100308|278279104|EFT|11689|EATON VANCE FLOATING RATE INCO|15.77
20100308|27828C106|EIA|196|EATON VANCE INS CALF MUNI BD F|11.93
20100308|27828K108|MAB|207|EATON VANCE INS MASS MUNI BD F|14.57
20100308|27828L106|EIO|405|EATON VANCE INS OHIO MUNI BD F|13.20
20100308|27828M104|MIW|132|EATON VANCE INS MICH MUNI BD F|13.85
20100308|27828Q105|EFR|1425|EATON VANCE SR FLTG RATE FUND |15.28
20100308|27828R103|EMJ|59|EATON VANCE INS NJ MUNI BD FD |14.73
20100308|27828S101|ETG|77|EATON VANCE TAX ADV GLB DVD IN|13.72
20100308|27828T109|NYH|3343|EATON VANCE INS NY MUNI BD FD |13.80
20100308|27828U106|ETO|1699|EATON VANCE TAX-ADVANTAGED GLO|20.06
20100308|27828V104|EVG|961|EATON VANCE SHORT DURATION DIV|16.80
20100308|27828W102|EIP|383|EATON VANCE INS PENN MUNI BD F|13.75
20100308|27828X100|ETB|1046|EATON VANCE TAX-MANAGED BUY-WR|16.43
20100308|27829C105|ETW|3331|EATON VANCE TAX-MANAGED GLOBAL|13.88
20100308|27829F108|EXG|510|EATON VANCE TAX MANAGED GLOBAL|11.98
20100308|27829G106|ETJ|5416|EATON VANCE-MANAGED DIVERSIFIE|16.41
20100308|27829L105|EOT|1299|EATON VANCE NATL MUN OPPORTUNI|20.38
20100308|278715206|EBIX|7047|EBIX INC|16.95
20100308|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.62
20100308|278744107|ECSL|300|ECARE SOLUTIONS INC|0.11
20100308|27875T101|ECHO|9756|ECHO GLOBAL LOGISTICS INC COM |12.76
20100308|278768106|SATS|273|ECHOSTAR CORP CL A (NV)|20.42
20100308|27885K108|ESFS|8600|Eco-Safe Systems USA, Inc. Com|0.16
20100308|278856109|ECLP|215|ECLIPSYS CORP.|19.67
20100308|278865100|ECL|803|ECOLAB INC|43.10
20100308|27887F107|ECOB|10621|ECOBLU PRODS INC COM SHS (CO) |0.38
20100308|27887G105|ECOF|3500|ECO2 FSTS INC COM STK (NV)|0.15
20100308|27888K105|EXRG|1108|ECOLOGIX RESOURCE GRP INC COM |0.01
20100308|279158109|EC|762|ECOPETROL S A SPONSORED ADS (C|27.89
20100308|27922X105|ESPH|59900|Ecosphere Technologies, Inc. C|0.92
20100308|279238109|ECRY|12624|ECRYPT TECHNOLOGIES, INC. COMM|0.80
20100308|279285100|EDAC|1|EDAC TECHNOLOGIES CORP|3.44
20100308|279765101|EDGR|2657|EDGAR ONLINE.INC|1.40
20100308|280597105|DIET|196|EDIETS.COM INC|1.40
20100308|281020107|EIX|675|EDISON INTERNATIONAL|33.78
20100308|281372102|EDWY|221|eDOORWAYS Corporation Common S|0.01
20100308|281479105|EDUC|130|EDL DEVELOPMENT CORP DEL|6.15
20100308|28224E209|EFLN|128144|eFUEL EFN Corp Common Stock|.
20100308|282253103|EGAM|166|EGAMES INC|0.73
20100308|28257U104|BAGL|595|EINSTEIN NOAH RESTAURANT GROUP|12.21
20100308|282579309|ESALY|172|EISAI CO LTD SPONS ADR (NEW)|38.65
20100308|282812106|ECPN|18096|EL CAPITAN PRECIOUS METALS INC|0.16
20100308|282914100|EGHT|2356|8X8 INC-NEW|1.28
20100308|28336L109|EP|1866|EL PASO CORP|11.43
20100308|283677854|EE|18|EL PASO ELECTRIC CO "NEW"|20.35
20100308|283702108|EPB|1146|EL PASO PIPELINE PARTNERS, L.P|26.91
20100308|284434107|ELCO|100|ELCOM INTL INC|0.11
20100308|284902103|EGO|28000|ELDORADO GOLD CORP (NEW)|13.25
20100308|285039103|ECIFY|1850|Electricite de France SA Unspo|10.29
20100308|285192100|MELA|2007|ELECTRO-OPTICAL SCIENCES, INC.|9.42
20100308|285218103|ELRC|290|ELECTRO RENT CORP|12.79
20100308|285433108|ESRG|400|ELECTRON SOLAR ENERGY COMMON S|0.03
20100308|285512109|ERTS|2499|ELECTRONIC ARTS INC|17.13
20100308|285617106|EKCS|3153|ELECTRONIC CONTROL SECURITY IN|0.31
20100308|28659T200|ELTP|44903|ELITE PHARMACEUTICAL|0.10
20100308|289074106|ECF|757|ELLSWORTH FUND LTD|6.75
20100308|289367104|ELMA|72|ELMER BANCORP INC|12.55
20100308|290138205|LONG|1000|ELONG, INC. AMERICAN DEPOSITAR|11.61
20100308|290151307|ELOY|1297|ELOYALTY CORP NEW|5.63
20100308|290160100|ELRNF|817|ELRON ELECTR INDS LTD ORD|8.35
20100308|290308303|ELSO|9|ELSINORE CORP-NEW|0.01
20100308|29076N206|EMAN|149|EMAGIN CORPORATION NEW|1.98
20100308|29078T102|EMXC|309612|EMAX HOLDINGS CORPORATION|.
20100308|29081M102|ERJ|2996|EMBRAER-EMPRESA BRASILEIRA DE |22.78
20100308|29081P204|AKOA|700|EMBOTELLADORA ANDINA S.A.SER-A|16.94
20100308|29081P303|AKOB|113|EMBOTELLADORA ANDINA S.A. S-B |20.21
20100308|290846104|EMKR|227356|EMCORE CORP|1.14
20100308|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100308|29089V203|LZR|352|EMERGENT GROUP INC (NEW)|8.33
20100308|291005106|ESC|1952|EMERITUS CORP|20.35
20100308|291011104|EMR|1239|EMERSON ELECTRIC CO|48.49
20100308|291087203|MSN|42|EMERSON RADIO CORP|3.71
20100308|291641108|EDE|855|EMPIRE DISTRICT ELECTRIC CO|18.27
20100308|292052107|NYNY|169|EMPIRE RESORTS INC|1.81
20100308|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100308|29244A102|EDN|800|EMPRESA DISTRIBUIDORA Y COMERC|7.03
20100308|29244T101|EOC|152|EMPRESA NACIONAL CHILE(RP30SHS|50.50
20100308|292448206|ICA|1704|EMPRESAS ICA, S.A. DE C.V. ADS|9.71
20100308|292468105|ETEC|100|EMTEC INC|1.40
20100308|29247X109|ENAB|1800|ENABLE HOLDINGS, INC (DE)|0.10
20100308|292475209|ELX|2627|EMULEX CORP|13.84
20100308|29250N105|ENB|880|ENBRIDGE INC|46.20
20100308|29250R106|EEP|31|ENBRIDGE ENERGY PARTNERS L.P. |51.45
20100308|292505104|ECA|12|ENCANA CORPORATION|34.25
20100308|29256R100|ECMH|68486|Emcompass Holdings, Inc. Commo|.
20100308|29257A106|ENP|931|ENCORE ENERGY PARTNERS LP (DE)|20.87
20100308|29257R208|ENCOD|668|ENCORIUM GROUP, INC. NEW COM S|1.44
20100308|29258Y103|EXK|5629|ENDEAVOUR SILVER CORP|3.71
20100308|29259G101|END|338|ENDEAVOUR INTERNATIONAL CORPOR|1.40
20100308|29259Q109|EDVP|1201704|ENDEAVOR PWR CORP COM STK (NV)|.
20100308|29264F205|ENDP|1945|ENDO PHARMACEUTICALS HLDGS INC|23.60
20100308|29265W207|ENLAY|97483|Enel Societa Per Azioni Unspon|5.56
20100308|292659109|ENER|125225|ENERGY CONVERSION DEVICES INC |7.88
20100308|29266S106|ELGX|1375|ENDOLOGIX INC|3.90
20100308|29267A203|HEV|3784|ENER1, INC. NEW COMMON STOCK (|4.24
20100308|29267B102|EVSC|19198|ENDOVASC INC (NV)|.
20100308|29268A103|EGDFF|250|ENERGOLD DRILLING CORP (CDA)|2.22
20100308|29268J104|EFXFF|1750|ENERFLEX SYSTEMS INCOME FD|14.30
20100308|29268T102|EFOI|600|ENERGY FOCUS INC COM STK (DE) |1.04
20100308|29269B100|ENCC|900|Energy Composites Corporation |3.40
20100308|292697109|FEN|371|ENERGY INCOME AND GROWTH FUND |23.71
20100308|29270U303|EPL|857|ENERGY PARTNERS LTD COMMON STO|11.12
20100308|29271Q103|ESA|654|ENERGY SVCS OF AMER CORP|2.85
20100308|29273R109|ETP|1806|ENERGY TRANSFER PARTNERS LP|46.57
20100308|29273V100|ETE|948|ENERGY TRANSFER EQUITY, L.P.|32.37
20100308|29274D604|ERF|13301|ENERPLUS RESOURCES FD TRUST UT|23.33
20100308|292756202|ES|3972|ENERGYSOLUTIONS INC. COM|5.87
20100308|292764107|ENOC|3287|ENERNOC INC COM STK (DE)|28.49
20100308|292851102|EGX|100|ENGEX INC|3.18
20100308|293313102|ENHT|3381|ENHERENT CORP.|0.01
20100308|29332W107|BEO|8789|ENHANCED S&P 500 COVERED CALL |8.36
20100308|29355M200|ENA|1552|ENOVA SYSTEMS INC COM (NEW)|1.74
20100308|293570107|ESVIF|115|ENSIGN ENERGY SERVICES INC.|14.46
20100308|29358P101|ENSG|570|ENSIGN GROUP INC COM STK (DE) |18.61
20100308|29358Q109|ESV|698|ENSCO INTERNATIONAL PLC SPOND |45.92
20100308|29362U104|ENTG|153|ENTEGRIS INC|5.15
20100308|29362Y106|ENSL|49532|ENTECH SOLAR INC COM STK (DE) |0.18
20100308|293639100|ETM|700|ENTERCOM COMMUNICATIONS CL-A|12.06
20100308|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100308|29364N868|EMO|285|ENTERGY MISSISSIPPI INC 7.25% |25.95
20100308|29364N876|EMQ|1139|ENTERGY MISS INC 1ST MTG BDS|25.73
20100308|29365T203|EDT|25|ENTERGY TEX INC MTG BD 7.875 S|28.58
20100308|293668109|EBTC|379|ENTERPRISE BANCORP INC. MASS|12.07
20100308|293712105|EFSC|613|ENTERPRISE FINANCIAL SERVICES |9.21
20100308|293716106|EPE|1326|ENTERPRISE GP HOLDINGS L.P.|43.57
20100308|293792107|EPD|2700|ENTERPRISE PRODS PARTNERS LP|33.34
20100308|29380T105|EPR|112|ENTERTAINMENT PROPS TRUST|39.57
20100308|29380T303|EPRPRB|100|ENTERTAINMENT PROPERTIES TRUST|23.44
20100308|29380T501|EPRPRD|600|ENTERTAINMENT PROPERTIES TRUST|22.13
20100308|29381C200|ETAR|12|ENTERTAINMENT ARTS IN NEV NEW |.
20100308|29381P102|ENT|9128|ENTERRA ENERGY TRUST TR UTS|2.73
20100308|29382F103|ENMD|1911|ENTREMED INC|0.74
20100308|29382M306|ENMGF|6000|Entourage Mining Ltd. New Ordi|0.30
20100308|29382Y102|ESAN|661|ENTRADA NETWORKS INC|.
20100308|29383G100|EGI|2944|ENTREE GOLD INC (CANADA)|2.79
20100308|29383T102|ENTB|178|ENTEST BIOMEDICAL INC COM STK |1.15
20100308|293904108|ENZN|1346|ENZON PHARMACEUTICALS INC|9.70
20100308|29404F107|EVOMY|1635|ENVIROMISSION LTD SPONS ADR (A|0.75
20100308|29405U103|ECAM|100|ENVIRONMENTAL CORP OF AMERICA |.
20100308|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100308|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100308|29408K102|ESWW|702980|ENVIRONMENTAL SLTS WORLDWIDE|0.65
20100308|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|2.80
20100308|294100102|ENZ|17347|ENZO BIOCHEM,INC.|5.99
20100308|294251103|EPCC|4607|Epic Energy Resources, Inc. Co|0.20
20100308|294264304|EPCT|4465|EPICEPT CORPORATIO;COM USD0.00|2.02
20100308|29428R103|EPHC|13|EPOCH HOLDING CORP|10.98
20100308|294429105|EFX|2038|EQUIFAX INCORPORATED|33.34
20100308|294752100|EQY|1363|EQUITY ONE INC|19.00
20100308|29476L883|EQRPRE|1|EQTY RES|40.85
20100308|29481Q208|ERGN|500|ERGO SCIENCE CORP COM STK NEW |0.80
20100308|294821608|ERIC|1155|ERICSSON LM TEL CO ADR CL-B|10.55
20100308|29530P102|ERIE|314|ERIE INDEMNITY CO CL-A|40.83
20100308|296036304|EBKDY|782|Erste Group Bank AG Sponsored |19.19
20100308|296315104|ESE|58|ESCO TECHNOLOGIES INC|35.26
20100308|29664T102|ESPZF|942|ESPERANZA SILVER CORP|1.30
20100308|29666V204|ESPGY|252|ESPRIT HOLDINGS LTD-HKD SPONSO|14.36
20100308|29667D104|ESSA|894|ESSA BANCORP, INC|13.21
20100308|297187106|ESSX|940|ESSEX RENTAL CORP. COMMON STOC|6.44
20100308|297284200|ESLOY|145|ESSILOR INTL S A SPONS ADR (FR|31.11
20100308|297425100|ESL|1456|ESTERLINE TECHNOLOGIES CORP|47.04
20100308|29759W101|DEG|909|ETABLISSEMENT DELHZ ADS (1ORD)|80.48
20100308|29759Y107|EERG|465|ETERNAL ENERGY CORP|0.09
20100308|297595209|ETNL|15000|Eternal Image Inc New Common S|0.01
20100308|29760D100|ETLO|4250|ETELOS INC COM STK|0.95
20100308|297602104|ETH|9566|ETHAN ALLEN INTERIORS INC|20.06
20100308|29765X101|ETEV|41337|Ethos Environmental, Inc. (NV)|0.10
20100308|297903106|ETLT|1000|ETERNAL TECHNOLOGIES GROUP INC|0.09
20100308|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100308|298716101|EUBK|6759|EUROBANCSHARES, INC.|0.45
20100308|298734104|EUGS|171611|EUROGAS INC|0.26
20100308|29875W100|EADSY|223|European Aeronautic Defence An|21.71
20100308|298768102|EEA|201|THE EUROPEAN EQUITY FUND INC. |6.50
20100308|29977A105|EVR|12|EVERCORE PARTNERS INC. CL-A CO|32.00
20100308|29980R202|REPRB|41|EVEREST RE CAP TR II 6.20% TR |21.89
20100308|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100308|30023Y105|EAD|3642|EVERGREEN INCOME ADVANTAGE FUN|9.74
20100308|30033R108|ESLR|537172|EVERGREEN SOLAR INC|1.29
20100308|30034Q109|ERH|58518|EVERGREEN UTILITIES AND HIGH I|15.73
20100308|300394103|EVRM|32715|Evermedia Group, Inc. (The) Co|.
20100308|30041M109|EVPH|15063|EVERYBODY'S PHONE COMPANY COMM|0.15
20100308|30049A107|EPM|80|EVOLUTION PETROLEUM CORP COM|4.50
20100308|30050F102|EVSO|69233|Evolution Solar Corp Common St|0.23
20100308|301258109|EXCH|99|EXCHANGE BANKSHARES INC(GA)|14.00
20100308|30130P104|EXMD|211390|Exchange Media Corporation Com|0.02
20100308|30161N101|EXC|522|EXELON CORPORATION|45.50
20100308|30161Q104|EXEL|434|EXELIXIS INC|6.96
20100308|301835104|XRA|3378|EXETER RESOURCE CORPORATION|8.57
20100308|302051206|XIDE|2501|EXIDE TECHNOLOGIES NEW COM|6.00
20100308|302073101|EXTO|1897|EXIT ONLY INC|0.01
20100308|30208Q109|EXBX|47555|EXOBOX TECHNOLOGIES CORP.|0.02
20100308|30211M103|EXOU|45000|Exousia Advanced Materials, In|0.17
20100308|30214U102|EXPO|26|EXPONENT INC|29.26
20100308|30215C101|EXPGY|218|Experian Plc Sponsored ADR (UK|9.54
20100308|30217Q108|XPO|1195|EXPRESS-1 EXPEDITED SOLUTIONS,|1.33
20100308|30218U306|XJT|587|EXPRESSJET HLDGS INC COM NEW (|3.60
20100308|302182100|ESRX|99|EXPRESS SCRIPTS INC COMMON|99.51
20100308|30225N105|EXLP|558|EXTERRAN PARTNERS LP COM UTS R|23.57
20100308|30225W204|EENI|79|Exterra Energy Inc. New Common|0.05
20100308|30225X103|EXH|297|EXTERRAN HOLDINGS, INC|24.25
20100308|30226D106|EXTR|917|EXTREME NETWORKS INC|3.30
20100308|30226L108|EMWW|114|Extreme Mobile Coatings Worldw|0.02
20100308|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100308|302301106|EZPW|824|EZCORP INC CL-A|20.82
20100308|30231G102|XOM|6344|EXXON MOBIL CORPORATION|66.47
20100308|302445101|FLIR|5225|FLIR SYSTEMS INC|26.62
20100308|30249U101|FTI|1386|FMC TECHNOLOGIES INC|61.52
20100308|302491303|FMC|298|FMC CORP NEW|59.81
20100308|302515101|FNBG|35|FNB BANCORP|7.50
20100308|302519103|FNBN|1458|FNB UNITED CORP COM STK|1.29
20100308|30252T108|FIDS|15|FNB INC DENNITON OHIO|20.00
20100308|302520101|FNB|500|F N B CORP (PA)|7.78
20100308|30253U104|FNBP|76|FNBPA BANCORP, INC COMMON STOC|28.00
20100308|302552203|FPCPRA|437|FPC CAPITAL I 7.10% SR A"QUIPS|25.69
20100308|302563101|FPIC|10|FPIC INSURANCE GROUP INC|38.84
20100308|30257V207|FPLPRC|476|FPL GROUP CAP TR I PFD TR|25.80
20100308|302570403|FGC|1093|FPL GROUP CAP INC JR SUB DEB S|26.42
20100308|302570502|FGE|369|FPL GROUP CAPITAL JR SUB DEB S|27.36
20100308|302571104|FPL|755|FPL GROUP INC|47.65
20100308|30262T106|FXLG|82|FS BANCORP LAGRANGE IND|45.00
20100308|302633102|FSII|1709|FSI INTERNATIONAL INC|2.82
20100308|303075105|FDS|23|FACTSET RESEARCH SYSTEMS INC|70.30
20100308|303250104|FICO|589|FAIR ISAAC CORPORATION|24.45
20100308|305560104|FRCMQ|197|FAIRPOINT COMMUNICATIONS INC. |0.03
20100308|30605Q207|FCV|51|FAITHSHARES CATHOLIC VALUES FD|26.82
20100308|30605Q306|FOC|84|FAITHSHARES CHRISTIAN VALUES E|26.76
20100308|30605Q405|FKL|20|FAITHSHARES LUTHERAN VALUES ET|26.05
20100308|306137100|FALC|990|FALCONSTOR SOFTWARE, INC|3.90
20100308|306156407|FLKI|608|FALKEN INDUSTRIES LTD|0.12
20100308|307000109|FDO|12|FAMILY DOLLAR STORES|35.47
20100308|30706U107|FYRTY|22|Familymart Co Unsponsored ADR |31.15
20100308|307305102|FANUY|23|Fanuc Limited Unsponsored ADR |49.08
20100308|307325100|FEEC|59|FAR EAST ENERGY CORP|0.48
20100308|30739P109|FRLIF|900|FARALLON MINING LTD COMMON SHA|0.53
20100308|307675108|FARM|96|FARMER BROTHERS CO|19.60
20100308|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|26.50
20100308|309562106|FFKT|552|FARMERS CAPITAL BANK CORP|10.21
20100308|311642102|FARO|26|FARO TECHNOLOGIES INC|24.56
20100308|31188H101|FRCOY|2424|Fast Retailing Co Ltd Unsponso|18.04
20100308|311900104|FAST|5243|FASTENAL CO|45.70
20100308|313148108|AGMA|178|FED AGRICLTRAL MTG CP CL A VTG|8.93
20100308|313148306|AGM|5499|FED AGRICLT MTG CP CL C NON-VT|9.34
20100308|313400301|FRE|94642|FREDDIE MAC D/B/A VOTING|1.22
20100308|313400624|FREPRZ|5466|FREDDIE MAC FIXED FLG RT NON C|1.08
20100308|313400699|FREPRT|200|FEDERAL HOME LOAN MTG CORP PER|1.95
20100308|313400749|FREPRP|500|FREDDIE MAC 6% PFD STK|1.51
20100308|313400756|FREPRQ|245|FREDDIE VARIABLE RATE NON-CUM |1.34
20100308|313400764|FREPRN|2500|FREDDIE MAC VAR RT PFD|1.29
20100308|313400780|FREPRM|212|FREDDIE MAC NON CUM PRF STK|1.33
20100308|313400848|FREPRG|1864|FREDDIE MAC VAR RT NONCUM PFD |1.25
20100308|313549115|FEMOW|305|FEDERAL MOGUL CORP WT PUR CL A|0.37
20100308|313586109|FNM|70120|FANNIE MAE|1.01
20100308|313586703|FNMPRF|300|FANNIE MAE VAR RT PFD SR F|1.26
20100308|313586786|FNMPRP|149|Federal National Mortgage Asso|0.75
20100308|313586802|FNMPRG|430|FANNIE MAE VRRT NONCM PFD SR G|1.35
20100308|313586828|FNMPRN|170|FEDERAL NAT'L MTG ASSOC SER N |1.45
20100308|313747206|FRT|2|FEDERAL REALTY INVEST TR SBI|71.45
20100308|314162108|FTT|21279|FEDERATED ENHANCED TREAS INCM |20.03
20100308|31423M105|FPT|599|FEDERATED PREMIER INTERMED MUN|13.96
20100308|31423P108|FMN|400|FEDERATED PREMIER MUNICIPAL IN|14.71
20100308|31428X106|FDX|65|FEDEX CORPORATION|86.95
20100308|31430F101|FCH|43|FELCOR LODGING TRUST INC|4.50
20100308|31430F200|FCHPRA|863|FELCOR LDGNG&TST $1.95A CV PFD|15.27
20100308|31430F507|FCHPRC|1299|FELCOR LODGING TRUST INC DEP S|15.39
20100308|314347105|FLWE|3895|FELLOWS ENERGY LTD|.
20100308|314462102|FHCO|20|FEMALE HEALTH CO. (THE)|6.02
20100308|315293100|FGP|9558|FERRELLGAS PARTNERS LP COM UTS|23.65
20100308|315405100|FOE|198|FERRO CORP|8.97
20100308|315616102|FFIV|32|F5 NETWORKS INC|61.31
20100308|315621888|FIATY|848|FIAT SPA NEW ADS REP 1 ORD SH |12.14
20100308|31567R209|FTWR|850|FIBERTOWER CORPORATION COM|4.37
20100308|31573A109|FBR|683|FIBRIA CELULOSE SA SPONSORED A|20.72
20100308|315746107|FDEI|44373|FIDELIS ENERGY INC|0.02
20100308|315912808|ONEQ|96488|FIDELITY NASDAQ COMPOSITE INDE|91.62
20100308|31620R105|FNF|134|FIDELITY NATIONAL TITLE GROUP,|14.48
20100308|316773100|FITB|391|FIFTH THIRD BANCORP (OHIO)|12.75
20100308|31678A103|FSC|108|FIFTH STREET FINANCE CORP COM |11.42
20100308|31678V206|FTBPRB|353|FIFTH THIRD CAP TR VI 7.250 GT|22.62
20100308|317585404|FISI|2741|FINANCIAL INSTITUTIONS INC|14.65
20100308|31787A507|FNSR|1888|FINISAR CORP NEW COM STK (DE) |13.08
20100308|318027208|FINMY|198|Finmeccanica SPA Roma Unsponso|6.80
20100308|318457108|FAC|4140|FIRST ACCEPTANCE CORP|2.39
20100308|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|10.60
20100308|31849P104|MXN|300|FIRST AMERICAN MINNESOTA MUNI |14.77
20100308|31866P102|FNLC|353|FIRST BANCORP INC COM STK (ME)|14.76
20100308|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|7.82
20100308|319383105|BUSE|2540|FIRST BUSEY CORP|3.90
20100308|319395109|FCAL|93|FIRST CALIF FINL GROUP INC COM|2.98
20100308|319420105|FCAR|950|FIRST CAROLINA INVSTORS INC|7.35
20100308|319426102|FCBS|206|FIRST CENTURY BANKSHARES INC|13.55
20100308|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|6.70
20100308|31947W100|FCEC|300|FIRST CHESTER COUNTY CORP.|10.42
20100308|319829107|FCF|1243|FIRST COMMONWEALTH FINL CORP|6.07
20100308|319835104|FCCO|195|FIRST COMMUNITY CORP (SC)|6.39
20100308|31985E202|FCFL|200|FIRST COMMUNITY BANK CORP OF A|2.72
20100308|320050107|FCWT|9100|FIRST COWETA BANK|.
20100308|32020R109|FFIN|158|FIRST FINL BANKSHARES INC|54.57
20100308|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100308|320209109|FFBC|700|FIRST FINANCIAL BANCORP (OH)|18.29
20100308|32022D108|FFKY|1898|FIRST FINANCIAL SERVICE CORPOR|8.75
20100308|320272107|FFHS|10|FIRST FRANKLIN CORP|7.00
20100308|32054K103|FR|3533|FIRST INDUTRIAL REALTY TR INC |6.21
20100308|32054K772|FRPRK|1211|FIRST INDUSTRIAL REALTY TRUST |18.59
20100308|32063L100|ISL|1100|FIRST ISRAEL FUND INC (THE)|15.87
20100308|320655103|FKFS|68|FIRST KEYSTONE FINL INC|13.20
20100308|320734106|FLIC|9809|FIRST LONG ISLAND CORP|25.11
20100308|320744105|FMFC|134|FIRST M & F CORP|3.10
20100308|320771108|FMD|126|FIRST MARBLEHEAD CORP (THE)|2.70
20100308|320795107|FMAR|600|FIRST MARINER BANCORP|1.26
20100308|320817109|FRME|326|FIRST MERCHANTS CORP|6.45
20100308|320867104|FMBI|2432|FIRST MIDWEST BANCORP (DEL)|13.42
20100308|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100308|32110M101|FNCB|13|FIRST NAT'L COMMUN BANCRP INC |4.51
20100308|32111B104|FNSC|908|FIRST NATL BANCSHARES INC SC|0.75
20100308|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|2.76
20100308|33589V101|FPTB|109|FIRST PACTRUST BANCORP INC|6.60
20100308|335894101|FPBN|11501|1st Pacific Bancorp (CA) Commo|0.75
20100308|33610A209|FBSPRA|55|FIRST PREFERRED CAPITAL TRUST |10.66
20100308|33610F109|FPO|730|FIRST POTOMAC REALTY TRUST|14.70
20100308|33615C101|FRGB|409|FIRST REGIONAL BANCORP|0.02
20100308|336397104|FSEI|9425|FIRST SEISMIC CORP|0.13
20100308|336433107|FSLR|3801|FIRST SOLAR, INC. COM|108.92
20100308|336453105|FSNM|12977|FIRST STATE BANCORPORATION|0.44
20100308|33646W100|FSBK|598|FIRST SOUTH BANCORP INC|12.00
20100308|336917109|FDL|528|FIRST TR MORNINGSTAR DIVIDEND |14.15
20100308|336919105|FVI|298|FIRST TR VALUE LINE EQUITY ALL|18.15
20100308|33731K102|FEO|528|FIRST TRUST/ABERDEEN EMERGING |18.26
20100308|33731L100|FAV|746|FIRST TRUST / ACTIVE DIVID INC|13.35
20100308|33733A102|FNI|157551|FIRST TR ISE CHINDIA INDEX FD |21.77
20100308|33733B100|FIW|773|FIRST TR ISE WATER INDEX FD|19.51
20100308|33733C108|FAB|1525|FIRST TR MULTI CAP VALUE ALPHA|25.09
20100308|33733E104|FDV|739|FIRST TR EXCH FD DB STRATEGIC |21.02
20100308|33733E203|FBT|67675|FIRST TRUST NYSE ARCA BIOTECHN|35.52
20100308|33733E302|FDN|249825|FIRST TR FD DOW JONES|25.80
20100308|33733G109|FGB|451|FIRST TRUST SPECIALTY FINANCE |6.71
20100308|33733Q107|FCM|404|FIRST TRUST/FOUR CONRNERS SR F|12.56
20100308|33733U108|FCT|1741|FIRST TRUST/FOUR CORNERS SR FL|12.76
20100308|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.34
20100308|33734G108|FRI|64157|FIRST TR S&P REIT INDEX FD|12.18
20100308|33734J102|FCG|530362|FIRST TR ISE REVERE NAT GAS IN|18.47
20100308|33734K109|FEX|8007|FIRST TR LARGE CAP CORE ALPHDE|24.08
20100308|33734X101|FXD|74609|FIRST TR EXCHANGE-TRADED FD|16.22
20100308|33734X127|FXN|567|FIRST TR EXCHANGE TRADED FD FI|17.58
20100308|33734X135|FXO|9098|FIRST TR EXCHANGE TRADED FD FI|13.02
20100308|33734X143|FXH|28557|FIRST TR EXCHANGE TRD FD HEALT|23.06
20100308|33734X150|FXR|979|FIRST TRUST INDUSTRIALS/PRODUC|15.71
20100308|33734X168|FXZ|874|FIRST TR EXCHANGE TRADED FD FI|20.41
20100308|33734X176|FXL|6442|FIRST TR EXCHANGE TRADED FD FI|18.33
20100308|33734X184|FXU|773|FIRST TR EXCHANGE TRADED FD UT|15.05
20100308|33734X200|FGD|880|FIRST TR EXCHANGE TRD FD II FI|21.49
20100308|337344105|QQEW|36111|FIRST TR NASDAQ 100 EQUAL WEIG|20.37
20100308|337345102|QTEC|43989|FIRST TRUST NASDAQ 100 TECHNOL|21.25
20100308|337347108|FHI|895|FIRST TRUST STRATEGIC HIGH INC|3.08
20100308|33735B108|FNX|18994|FIRST TR MID CAP CORE ALPHADEX|27.64
20100308|33735C106|FHO|663|FIRST TRUST STRATEGIC HIGH INC|4.04
20100308|33735G107|FVL|307|FIRST TR VALUE LINE 100 EXCHAN|10.94
20100308|33735J101|FTA|5171|FIRST TR LARGE CAP VALUE OPPOR|23.54
20100308|33736G106|FAN|3365|FIRST TRUST ISE GLOBAL WIND EN|13.54
20100308|33736M103|FLM|2123|FIRST TRUST ISE GLOBAL ENGINEE|38.96
20100308|33736N101|FFR|55|FIRST TR EPRA/NAREIT DEVEL MKT|30.63
20100308|33736Q104|QABA|3120|FIRST TRUST NASDAQ ABA COMMUNI|24.48
20100308|33737A108|GRID|27657|FIRST TR NASDAQ CLEAN EDGE SMA|30.44
20100308|33741H107|FUNC|282|FIRST UNITED CORP|5.80
20100308|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|6.38
20100308|33761N109|FSRV|922|FIRSTSERVICE CORP (F) VTG|19.94
20100308|33765W105|FGOCQ|13538|FIRSTGOLD CORP. COMMON STOCK|0.03
20100308|337738108|FISV|326|FISERV INC|49.73
20100308|337907109|FFEDQ|6472|FIRSTFED FINANCIAL CORP|0.03
20100308|337915102|FMER|1249|FIRSTMERIT CORP|21.19
20100308|337930101|FBC|1038|FLAGSTAR BANCORP INC|0.73
20100308|337932107|FE|2367|FIRSTENERGY CORP|39.61
20100308|33832D106|FVE|700|FIVE STAR QUALITY CARE INC|3.10
20100308|338478100|FFC|8216|FLAHERTY & CRUMRINE/CLAYMORE P|15.07
20100308|33848E106|PFO|504|FLAHERTY & CRUMRINE PFD INCM O|8.78
20100308|338480106|PFD|43001|FLAHERTY & CRUMRINE PFD INCM F|11.49
20100308|338494107|FLDR|1490|FLANDERS CORP|3.30
20100308|338517105|BDL|200|FLANIGANS ENTERPRISES|6.35
20100308|33889Y201|FBFPRN|1275|FLEET CAP TST IX 6% TRUPS|19.74
20100308|33938T104|FSI|412|FLEXIBLE SOLUTIONS INT'L INC|1.79
20100308|339382103|FLXS|286|FLEXSTEEL INDUSTRIES INC|13.41
20100308|339670101|FLTTE|4|Flint Telecom Group, Inc. Comm|0.05
20100308|343389102|FTK|49410|FLOTEK INDUSTRIES INC|1.37
20100308|343498101|FLO|1913|FLOWER FOODS INC|25.72
20100308|343873105|FFIC|194|FLUSHING FINANCIAL CORPORATION|12.91
20100308|34415V109|FMCN|827|FOCUS MEDIA HOLDING LTD SPON A|16.01
20100308|34440M108|FOLB|200|Folsom Lake Bank (CA) Common S|5.30
20100308|344419106|FMX|1103|FOMENTO ECONOMICO|45.59
20100308|344437405|FONR|380|FONARD CORPORATION COM|1.25
20100308|344798202|VIFL|402|FOOD TECHNOLOGY SERVICE, INC|1.82
20100308|344849104|FL|1611|FOOT LOCKER INC;COM USD0.01|14.24
20100308|34512E109|FTRSQ|2504065|FOOTHILLS RESOURCES INC|.
20100308|345370852|FPRA|1368|FORD MOTOR CO 7.50% NTS 6/10/4|24.20
20100308|345370860|F|2532|FORD MOTOR CO;COM STK USD0.01 |13.00
20100308|345395206|FPRS|45|FORD CAP TST II CV PFD SECS|47.87
20100308|345397202|FCZ|900|FORD MOTOR CREDIT COMPANY LLC |22.47
20100308|345397301|FCJ|2797|FORD MOTOR CREDIT COMPANY LLC |22.46
20100308|345550107|FCEA|22|FOREST CITY ENTERPRISES CL-A|12.96
20100308|345550404|FCY|400|FOREST CITY ENTERPRISES INC SR|21.24
20100308|346091705|FST|2677|FOREST OIL CORPORATION|28.32
20100308|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.07
20100308|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.95
20100308|34959A107|FSUMY|4340|Fortescue Metal Group Ltd Unsp|21.70
20100308|34959E109|FTNT|228|FORTINET INC COM STK (DE)|17.05
20100308|34959F106|FOJCY|47|Fortum OYJ Unsponsored ADR (Fi|5.20
20100308|349631101|FO|109|FORTUNE BRANDS INC|46.42
20100308|349853101|FWRD|843|FORWARD AIR CORPORATION|25.46
20100308|349862300|FORD|1071|FORWARD INDUSTRIES INC|2.20
20100308|349882100|FOSL|166|FOSSIL INC|38.73
20100308|349915108|FVITF|1|FORTUNA SILVER MINES, INC.|2.46
20100308|350258307|FBRWY|897|FOSTERS GR LTD ADR-NEW|4.87
20100308|351465208|FXPT|1027|Fox Petroleum Inc. New Common |0.06
20100308|351649108|FXCNY|226|FOXCONN INTERNATIONAL HOLDINGS|20.56
20100308|35177Q105|FTE|32365|FRANCE TELECOM ADS(RP 1 ORD FF|24.33
20100308|353469109|FC|11521|FRANKLIN COVEY CO.|6.18
20100308|35471R106|FSP|1964|FRANKLIN STREET PROPERTIES COR|13.21
20100308|355145103|FT|48|FRANKLIN UNIVERSAL TRUST SH BE|5.85
20100308|356108100|FRED|1569|FREDS INC CL-A|11.19
20100308|35637A203|FRDM|249|FREEDOM ENVIRONMENTAL SERVICES|0.13
20100308|35637N106|FDMF|158307|Freedom Financial Holdings, In|0.01
20100308|35671D857|FCX|2047|FREEPORT-MCMORAN COPPER & GOLD|80.71
20100308|356876102|FSNR|5780|FREESTONE RESOURCES INC COM ST|0.23
20100308|357023100|RAIL|225|FREIGHTCAR AMERICA, INC|24.81
20100308|357288109|FMNTQ|22764|FREMONT GENERAL CORP|0.94
20100308|35802M115|APCVZ|2750|FRESENIUS KABI PHARMACEUTICALS|0.20
20100308|358029106|FMS|75|FRESENIUS MED CARE AG & CO. KG|54.33
20100308|358029205|FMSPR|97|FRESENIUS MEDICAL CARE AG & CO|34.42
20100308|35804E103|FRHV|5000|FRESH HARVEST PRODUCTS, INC CO|0.03
20100308|358435105|FRD|715|FRIEDMAN INDUSTRIES INC|5.53
20100308|35903Q106|FRG|39|FRONTEER DEVELOPMENT GROUP INC|4.70
20100308|359044609|FRTE|32679|FRONTERA RESOURCES CORP. COMMO|0.16
20100308|35906A108|FTR|116818|FRONTIER COMMUNICATIONS CORPOR|7.31
20100308|35907K204|FTBK|3914|FRONTIER FINL CORP NEW COM STK|3.55
20100308|35914P105|FTO|6775|FRONTIER OIL CORP|13.48
20100308|359516101|FUFW|500|FUDA FAUCET WORKS, INC. COMMON|0.06
20100308|35952H106|FCEL|499|FUELCELL ENERGY INC|2.87
20100308|35952W103|FSYS|34342|FUEL SYSTEMS SOLUTIONS INC COM|27.34
20100308|35958N107|FUJIY|3|FUJI FILM HOLDINGS ADR 2 ORD|31.80
20100308|359590304|FJTSY|1752|FUJITSU LTD ADR (5 COM)|32.24
20100308|359678109|FLL|700|FULL HOUSE RESORTS INC|2.96
20100308|35968C109|FLMTF|17700|FULL METAL MINERALS LTD|0.20
20100308|359694106|FUL|1775|FULLER H B CO|22.58
20100308|360271100|FULT|1528|FULTON FINL CORP|9.60
20100308|360921100|FBN|323|FURNITURE BRANDS INT'L INC|6.09
20100308|36102A207|FUQI|15961|FUQI INTERNATIONAL INC COM|19.20
20100308|36113B301|FSNN|1200|FUSION TELECOMMUNICATIONS INTE|0.13
20100308|36113E107|FSIN|3230|FUSHI COPPERWELD INC COM STK|10.65
20100308|361438104|GBL|204|GAMCO INVESTORS, INC.|48.85
20100308|361448103|GMT|74|GATX CORP|28.17
20100308|36156J104|GCHT|9700|GC CHINA TURBINE CORP COM STK |2.37
20100308|36159R103|GEO|468|THE GEO GROUP INC|19.04
20100308|36160B105|GDFZY|254|GDF SUEZ SPONSORED ADR (FRANCE|37.20
20100308|361652209|GFIG|215|GFI GROUP INC|5.77
20100308|361755606|GKNLY|1429|GKN PLC SPONS ADR|1.83
20100308|361793201|GLGL|3859|GLG LIFE TECH CORP COMMON SHAR|7.79
20100308|361970106|GBRRF|7749|GABRIEL RESOURCES LTD|4.16
20100308|362273104|GCE|1|GS FIN CORP MTN CLAYMORE CEF I|16.66
20100308|3623E0209|SOLR|36405|GT SOLAR INERNATIOANL INC COM |5.38
20100308|36238B103|GWRRF|10000|GWR RESOURCES INC|0.12
20100308|36238T203|GTCB|546|GTC BIOTHERAPEUTICS INC NEW CO|1.00
20100308|362397804|GABPRF|642|Gabelli Equity Trust, Inc. (Th|25.44
20100308|36240A101|GUT|100|GABELLI UTILITY TRUST|7.62
20100308|36240A200|GUTPRA|491|GABELLI UTILITY TST(THE) 5.625|25.22
20100308|36240B109|GCV|2293|GABELLI CONV AND INCOME SECS F|6.07
20100308|36240B307|GCVPRB|1|GABELLI CONV & INCM SECS FD IN|25.04
20100308|36242H203|GDVPRA|90|GABELLI DIVIDEND & INCOME TRUS|24.85
20100308|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.25
20100308|36242L105|GLU|221|GABELLI GLOBAL UTILITY & INCOM|19.39
20100308|36244N109|GGN|1463|GABELLI GLOBAL GOLD, NATURAL R|17.67
20100308|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|53.85
20100308|36246K103|GRX|817|THE GABELLI HEALTHCARE & WELLN|6.86
20100308|362607301|GFA|14946|GAFISA S.A. SPONSORED ADR REPS|31.98
20100308|36293V200|GOIG|3886416|GOIP GLOBAL INC COMMON STOCK N|0.01
20100308|363127309|GAN|437|GAINSCO, INC COM STK|9.00
20100308|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|16.36
20100308|36318B106|GAXIQ|6005|GALAXY ENERGY CORP|.
20100308|36318L104|GXYEY|290|GALAXY ENTERTAINMENT GRP LTD S|4.02
20100308|36318P105|GLXZ|900|GALAXY GAMING INC COM ST NEW (|0.35
20100308|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100308|363576109|AJG|652|GALLAGHER ARTHUR J.& CO|24.43
20100308|36380R104|GLNYF|150|GALLEON ENERGY INC CLASS A|7.68
20100308|364664102|GMTD|38615|GAME TRADING TECHNOLOGIES INC |4.55
20100308|36467T106|GRS|56000|GAMMON GOLD INC|9.80
20100308|36467W109|GME|2300|GAMESTOP CORP (HLDG CO) CL A|18.08
20100308|364730101|GCI|8812|GANNETT CO INC|16.27
20100308|364760108|GPS|3960|GAP INC (THE)|22.32
20100308|365558105|GDI|2|GARDNER DENVER,INC|45.67
20100308|366651107|IT|3171|GARTNER INC COM STK|24.49
20100308|367220100|GSX|2150|GASCO ENERGY INC|0.38
20100308|367299203|GST|29|GASTAR EXPLORATION LTD (NEW)|5.37
20100308|367348109|GHSE|2413|GATEHOUSE MEDIA INC COM STK|0.20
20100308|367905106|GET|3536|GAYLORD ENTERTAINMENT CO(NEW) |24.56
20100308|368287207|OGZPY|57955|GAZPROM;ADR REP 4 ORD RUB5 REG|23.34
20100308|36840U101|GCKO|3926|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100308|36847Q103|GELYY|400|GEELY AUTOMOBILE HOLDING LTD U|10.25
20100308|368537106|GLTC|782|GELTECH SOLUTIONS, INC. COMMON|1.81
20100308|36863N208|GTOMY|92|GEMALTO NV SPONSORED ADR (NETH|21.52
20100308|368682100|GY|1348|GENCORP INC.|4.58
20100308|368802401|GAMPRB|639|GENERAL AMERICAN INVEST CO INC|24.64
20100308|369300108|BGC|3505|GENERAL CABLE CORP|25.67
20100308|369385109|GNCMA|44|GENERAL COMMUNICATION INC CL-A|5.99
20100308|369550108|GD|490|GENERAL DYNAMICS CORP|73.73
20100308|369604103|GE|9447|GEN ELEC CO;COM USD0.06|16.35
20100308|369622444|GEPRA|342|GENERAL ELECTRIC CAPITAL CORPO|25.95
20100308|369622451|GEJ|346|GENERAL ELECTRIC CAPITAL CORP |24.67
20100308|369622477|GER|390|GENERAL ELECTRIC CAPITAL CORP |25.76
20100308|369622485|GEP|522|GENERAL ELEC CAP CORP STP-UP P|24.59
20100308|369622493|GED|414|GENERAL ELECTRIC CAP CORP 5.87|24.48
20100308|369622519|GEC|34779|GENERAL ELEC CAP CORP 6.10% PU|24.75
20100308|369622527|GEA|632|GENERAL ELECTRIC CAPITAL CORP |25.53
20100308|370021107|GGP|4769|GENERAL GROWTH PROPERTIES INC |14.01
20100308|370334104|GIS|14|GENERAL MILLS INC|72.69
20100308|370373102|GMO|2589|GENERAL MOLY INC COM (DE)|3.99
20100308|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.67
20100308|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.13
20100308|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.05
20100308|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.67
20100308|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.67
20100308|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.67
20100308|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.67
20100308|370853103|GSI|20482|GENERAL STEEL HOLDINGS, INC.|4.68
20100308|371485103|GNBT|290229|GENEREX BIOTECHNOLOGY CORP|0.66
20100308|371559105|GWR|187|GENESEE & WYOMING INC CL-A|33.20
20100308|37183T107|GLS|8418|GENESIS LEASE LIMITED ADR|9.91
20100308|37185R109|GENE|161|GENETIC TECHS LTD|1.16
20100308|371901109|GNTX|244|GENTEX CORP|20.37
20100308|37244C101|GHDX|6813|GENOMIC HEALTH INC|19.93
20100308|37245M603|GETA|352215|GENTA INCORPORATED NEW COMMON |0.11
20100308|37246C109|GNVC|171468|GENVEC INC|2.91
20100308|372460105|GPC|350|GENUINE PARTS CO|40.40
20100308|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|28.19
20100308|372476101|GEOI|57|GEORESOURCES INC|15.51
20100308|37249T109|GGR|11565|GEOGLOBAL RESOURCES INC|1.68
20100308|37250A106|GORX|11776|GEOPHARMA INC|0.33
20100308|37250B104|GENT|154|GENTIUM SPA ADS|1.29
20100308|37250U201|GMET|1000|GEOMET INC COM STK|0.91
20100308|37250W108|GEOY|1249|GEOEYE, INC COM STK|24.84
20100308|37251L101|GTWO|2500|GEN2Media Corporation Common S|0.47
20100308|37251Q100|GNSZ|446|GENSPERA INC COM STK (DE)|3.30
20100308|372917104|GENZ|13|GENZYME CORP|57.40
20100308|373334457|GAT|500|Georgia Power Company Sr Nt Se|30.21
20100308|373334465|GAR|457|GEORGIA POWER CO SER 2007D SR |27.17
20100308|373334481|GAH|7|GEORGIA POWER CO SENIOR NOTE S|25.32
20100308|373334523|GPJ|48|GEORGIA PWR CO SR NT SER R|25.55
20100308|373334531|GPD|99|GEORGIA POWER CO SR NT SER O|25.16
20100308|37363N102|GCMI|15000|GEOS COMMUNICATIONS, INC. COMM|0.14
20100308|37364F108|GSPH|1466|GEOSPATIAL HOLDINGS, INC. COMM|3.35
20100308|373686104|GVCM|4293|Geovic Mng Corp Common Stock|0.82
20100308|373693100|GXSBY|13233|Geox Spa Unsponsored ADR (Ital|7.20
20100308|37373P105|GNA|691|GERDAU AMERISTEEL CORP|7.98
20100308|373737105|GGB|3200|GERDAU S.A. ADS (REPTG 1 PREF |15.35
20100308|373865104|GABC|2379|GERMAN AMERICAN BANCORP INC|16.78
20100308|374163103|GERN|581|GERON CORP|6.18
20100308|37427Y102|GFGU|3733|GETFUGU, INC. COMMON STOCK|0.10
20100308|374297109|GTY|606|GETTY REALTY CORP(NEW)|23.37
20100308|37441W108|GFSZY|872|G4S Plc Unsponsored ADR (UK)|21.11
20100308|375558103|GILD|1288|GILEAD SCIENCES INC|47.61
20100308|375916103|GIL|549|GILDAN ACTIVEWEAR COM SHS|25.55
20100308|37636P108|GVDNY|1383|Givaudan SA Unsponsored ADR (S|16.77
20100308|37637Q105|GBCI|200|GLACIER BANCORP INC|14.52
20100308|376398202|GWSVP|82|GLACIER WATER TST I 9.0625%PFD|22.15
20100308|376536108|GOOD|544|GLADSTONE COMMERCIAL CORP|14.13
20100308|376536306|GOODO|2|GLADSTONE COMMERCIAL CORP 7.5%|21.95
20100308|376546107|GAIN|2000|GLADSTONE INVESTMENT CORP|5.58
20100308|377316104|GLT|1642|GLATFELTER|14.56
20100308|37733W105|GSK|20562|GLAXOSMITHKLINE PLC ADS|37.54
20100308|377407101|GLBZ|25|GLEN BURNIE BANCORP|9.63
20100308|377834106|GLRP|225|GLEN ROSE PETROLEUM CORP COM S|0.72
20100308|378973408|GSAT|791|GLOBALSTAR, INC COM STK|1.20
20100308|378989107|GCEH|100000|Global Clean Energy Holdings I|0.01
20100308|37929X107|GLG|229|GLG PARTNERS INC COM STK (DE) |2.80
20100308|379302102|GRT|731|GLIMCHER REALTY TRUST|4.51
20100308|37933G108|GHI|3272|GLOBAL HIGH INCOME FUND INC.|13.96
20100308|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100308|37934Y108|GIFD|1649|GLOBAL INCOME FUND,INC|3.70
20100308|37935E101|GLOB|1650|GLOBAL MED TECHNOLOGIES INC|1.22
20100308|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100308|37940G109|GSB|856|GLOBALSCAPE INC|1.49
20100308|37940X102|GPN|765|GLOBAL PAYMENTS INC|43.65
20100308|37941P207|GLPW|600|GLOBAL POWER EQUIPMENT GROUP I|1.75
20100308|37943L105|GMDP|30143|GLOBAL MEDICAL PRODUCTS HLGS I|.
20100308|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100308|37945C202|GBRC|10000|Global Resource Corporation Ne|0.39
20100308|37946D209|GLOI|5551|GlobalOptions Group, Inc. New |1.50
20100308|37946L102|GLGT|1220|GLOBAL GENERAL TECHNOLOGIES IN|.
20100308|37946R109|GLP|255|GLOBAL PARTNERS LP COM UTS REP|24.02
20100308|37947B103|GNET|8902|GLOBAL TRAFFIC NETWORK INC COM|5.43
20100308|37950A109|GLEC|7215|GLOBAL ECOLOGY CORPORATION COM|.
20100308|37950E101|GXF|228|GLOBAL X FTSE NORDIC 30 ETF|16.93
20100308|37950E200|GXG|155|GLOBAL X FDS INTERBOLSA FTSE C|32.75
20100308|37950E408|CHIQ|123689|GLOBAL X CHINA CONSUMER ETF|16.57
20100308|37950E606|CHIX|317|GLOBAL X CHINA FINANCIALS ETF |13.86
20100308|37950E705|CHII|1020|GLOBAL X CHINA INDUSTRIALS ETF|15.33
20100308|37950E804|CHIB|100|GLOBAL X CHINA TECHNOLOGY ETF |15.53
20100308|37950E879|CHIM|275|GLOBAL X FDS GLOBAL X CHINA MA|13.35
20100308|37954N206|GSM|215|GLOBE SPECIALTY METALS INC COM|10.71
20100308|37959L106|GBTO|2491|GLOBOTEK HLDGS INC COM STK (NV|0.21
20100308|37990R104|GOHG|4800|GLOBAL HOLDINGS, INC. COMMON S|0.12
20100308|37990W103|GHLV|3150|GLOBAL HEALTH VENTURES INC. CO|1.09
20100308|38011M108|GMXR|1628|GMX RESOURCES INC|9.90
20100308|38011M405|GMXRPR|70|GMX RESOURCES INC SER B CUM PF|24.55
20100308|380170100|GOHE|396|GO HEALTHY, INC. COMMON STOCK |0.45
20100308|38045R107|GOL|1247|GOL LINHAS AEREAS INTELIGENTES|13.40
20100308|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.23
20100308|38055D105|GDCRF|1100|GOLD CANYON RES INC (F)|0.22
20100308|38059T106|GFI|30416|GOLD FIELDS LTD SPONS ADR|12.31
20100308|380607101|GDHD|5|GOLD HOLDINGS CORP. COMMON STO|1.75
20100308|380662106|GLDZY|18268|GOLD ONE INTERNATIONAL LTD SPO|2.36
20100308|38068T105|GORO|2849|GOLD RESOURCE CORPORATION COM |10.32
20100308|38076H101|GCFFF|20000|GOLDCLIFF RES CORP|0.16
20100308|38089E103|GDHI|168598|GOLDEN DRAGON HOLDINGS INC COM|.
20100308|380956177|GGWS|200|GOLD CORP, INC|5.60
20100308|380956409|GG|27950|GOLDCORP INC.|40.37
20100308|381059104|GGTHF|1361|GOLDEN GOLIATH RES LTD|0.24
20100308|381149103|GPXM|6702|GOLDEN PHOENIX MINERALS|0.05
20100308|38119T104|GSS|38053|GOLDEN STAR RESOURCES LTD|3.43
20100308|38141G104|GS|525|GOLDMAN SACHS GROUP INC|167.18
20100308|38143Y665|GSPRA|3287|GOLDMAN SACHS GROUP INC DEP SH|22.37
20100308|38144G804|GSPRD|1565|GOLDMAN SACHS GROUP, INC (THE)|22.00
20100308|38144X500|GSPRB|259|GOLMAN SACHS GP INC (THE) DEP |25.24
20100308|38153V304|GSPN|2|GOLDSPAN RESOURCES, INC. COMMO|0.30
20100308|381536101|GSPG|10306|GOLDSPRING INC.|.
20100308|38168B103|GTA|1200|GOLF TRUST OF AMERICA INC|1.90
20100308|382410405|GDP|294|GOODRICH PETROLEUM CORP(NEW)|19.47
20100308|382410603|GDPAN|77|Goodrich Petroleum Corporation|38.67
20100308|382550101|GT|2242|GOODYEAR TIRE&RUBR;COM NPV|13.70
20100308|38259P508|GOOG|122|GOOGLE INC;COM USD0.001 CL'A' |564.21
20100308|382784106|GORL|2|GORDON (I) CORP|12.50
20100308|383082104|GRC|1|GORMAN RUPP COMPANY|25.27
20100308|38388F108|GRA|100|GRACE(W.R.)& CO(NEW)|30.10
20100308|384313102|GTI|3690|GRAFTECH INTERNATIONAL LTD|13.73
20100308|384556106|GHM|104|GRAHAM CORP|16.85
20100308|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|26.89
20100308|384742409|RWG|605|GRAIL ADVISORS ETF TR RP FOCUS|28.04
20100308|384742508|RPQ|251|GRAIL ADVISORS ETF TR RP TECHN|28.49
20100308|384802104|GWW|92|GRAINGER W.W.INC|106.89
20100308|384871109|GKK|1405|GRAMERCY CAPITAL CORP|4.12
20100308|384871307|GKKPRA|89|Gramercy Capital Corp 8.125 Pr|15.55
20100308|38500T101|GTE|2561|GRAN TIERRA ENERGY INC|5.99
20100308|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100308|38526M106|LOPE|1798|GRAND CANYON ED INC COM STK (D|23.34
20100308|38724Q404|GCFB|75|GRANITE CITY FOOD & BREWERY LT|1.67
20100308|387328107|GVA|524|GRANITE CONSTRUCTION INC|28.55
20100308|388689101|GPK|1517|GRAPHIC PACKING HOLDING COMPAN|3.90
20100308|38911N107|GRVY|461|GRAVITY CO, LTD AMERCIAN DEPOS|1.91
20100308|389375106|GTN|366|GRAY TELEVISION, INC.|1.96
20100308|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|13.75
20100308|390064103|GAP|4409|GREAT ATLANTIC & PAC TEA|7.38
20100308|390064202|GAJ|145|GREAT ATLTC & PAC TEA 9.37% 39|22.62
20100308|390124105|GBG|26289|GREAT BASIN GOLD LTD|1.74
20100308|390607109|GLDD|1129|GREAT LAKES DREDGE & DOCK CORP|4.42
20100308|391064102|GNI|447|GREAT NORTH IRON ORE CTFBIN|98.36
20100308|39115V101|GPRLF|50149|GREAT PANTHER SILVER LIMITED O|0.86
20100308|391164100|GXP|1076|GREAT PLAINS ENERGY INC.|18.16
20100308|391164209|GXPPRA|184|GREAT PLAINS EGY 3.80% PFD|68.50
20100308|391164407|GXPPRD|13|GREAT PLAINS EGY 4.35 PFD|73.01
20100308|391164506|GXPPRE|105|GREAT PLAINS EGY 4.50% PFD|78.70
20100308|39141Y103|GWMGF|73160|GREAT WESTERN MINERALS GROUP L|0.23
20100308|39233Q109|GSCB|268|GREATER SACRAMENTO BANCORP|6.25
20100308|392483103|GOFPY|775|GREEK ORGANISATION FOOTBALL PR|11.50
20100308|39303P106|GRGR|11|GREEN ENERGY RESOURCES, INC|.
20100308|39303R102|GETG|3992|GREEN EARTH TECHNOLOGIES INC C|0.25
20100308|393122106|GMCR|4315|GREEN MOUNTAIN COFFEE ROASTER |87.74
20100308|393222104|GPRE|1426|GREEN PLAINS RENEWABLE ENERGY |14.33
20100308|393225107|GNPG|90881|GREEN PLANET GROUP|0.04
20100308|39340N106|GSRE|28697|GREEN STAR ENERGIES INC COM ST|.
20100308|393411103|GSPI|56843|GREEN STAR PRODS INC|0.01
20100308|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.06
20100308|393657101|GBX|484|GREENBRIER COMPANIES INC (THE)|9.88
20100308|394357107|GCBC|63|GREENE COUNTY BANCORP INC|14.80
20100308|394361208|GRNB|82211|GREENE BANCSHARES INC COM STK |6.11
20100308|395257108|GRYE|822|GREENGOLD RAY ENERGIES INC COM|.
20100308|395258106|GCC|2335|GREENHAVEN CONTINUOUS COMMODIT|25.79
20100308|395259104|GHL|556|GREENHILL & CO INC COM STK|77.06
20100308|39530A104|GRH|659|GREENHUNTER ENERGY, INC. COM|1.18
20100308|39530R107|GRHU|2945|GREENHOUSE HOLDINGS INC COM ST|1.97
20100308|39540P208|GRWW|187015|GREENS WORLDWIDE INC NEW|.
20100308|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100308|397624206|GEFB|977|GREIF, INC. CL-B|54.16
20100308|39807A100|GLGI|400|GREYSTONE LOGISTICS INC COM|0.13
20100308|398231100|GRIF|91|GRIFFIN LAND & NURSERIES INC|29.07
20100308|398433102|GFF|1271|GRIFFON CORP|13.08
20100308|398905109|GPI|150|GROUP 1 AUTOMOTIVE,INC|31.80
20100308|39945C109|GIB|1889|CGI GROUP INC CL A SUB SHS|14.76
20100308|399909100|GGAL|2055|GRUPO FINANCIERO GALICIA SA|4.90
20100308|400095204|GBE|680|GRUBB & ELLIS COMPANY (NEW)|1.79
20100308|40048P104|SAB|825|GRUPO CASA SABA SA DE CV ADS|16.50
20100308|40049J206|TV|792|GRUPO TELEVISA SA GDS (REPTG 5|19.30
20100308|400506101|PAC|800|GRUPO AEROPORTUARIO DEL PACIFI|36.90
20100308|40051D303|TMM|778|GRUPO TMM S.A.B. ADS REPTG FIV|2.95
20100308|40051F100|GPMCY|325|GRUPO MODELO S A DE C V SPONS |54.01
20100308|40052B108|GTXI|70868|GTX INC DEL|3.84
20100308|400685103|GURC|50|GUANWEI RECYCLING CORP XOM STK|4.55
20100308|40075T102|GBNK|18641| GUARANTY BANCORP|1.79
20100308|401617105|GES|158|GUESS ?,INC.|42.54
20100308|401692108|GUID|1210|GUIDANCE SOFTWARE, INC. COM|5.18
20100308|40171F105|GTHP|26579|GUIDED THERAPEUTICS INC|1.05
20100308|40204A107|GNXP|8976|GUINNESS EXPLORATION, INC. COM|1.13
20100308|402307102|GIFI|218|GULF ISLAND FABRICATION INC|21.28
20100308|402629208|GLF|294|GULFMARK OFFSHORE INC|27.38
20100308|402635304|GPOR|1135|GULFPORT ENERGY CORP|10.03
20100308|402738108|GIA|1724|GULFSTREAM INTL GROUP INC|1.15
20100308|403227101|GULRY|311|GUOCO GROUP LIMITED UNSPONSORE|21.39
20100308|403228109|GUORY|826|Guocoleisure Ltd Unsponsored A|4.38
20100308|40330W106|GU|6174|GUSHAN ENVIRONMENTAL ENERGY LT|1.26
20100308|403777105|GYMB|1667|GYMBOREE CORP (THE)|45.15
20100308|40413G101|HCNVQ|500|HC Innovations, Inc. Common St|0.02
20100308|404132102|HCC|4700|HCC INSURANCES HOLDINGS INC|28.20
20100308|40414L109|HCP|926|HCP INC COM STK (MD)|30.40
20100308|40414L208|HCPPRF|1046|HCP INC PFD SER F 7.1% (MD)|23.49
20100308|40414L307|HCPPRE|101|HCP INC PFD SER E (MD)|24.40
20100308|40415F101|HDB|327|HDFC BK LTD ADS (3 EQTY)|127.09
20100308|404155202|HRRN|27554|HE-5 Resources Corporation New|.
20100308|40420K103|HKN|200|HKN, INC|3.12
20100308|40422M107|HLUKY|1188|H LINDBECK A/S UNSPONS ADR (DE|17.82
20100308|404251100|HNI|1|HNI CORPORATION COM STK|24.86
20100308|40426W101|HRP|121|HRPT PROPERTIES TRUST SBI|7.12
20100308|40426W408|HRPPRC|2732|HRPT PROPERTIES TR CUM REDM PF|21.99
20100308|40426W507|HRPPRD|35|HRPT PROPERTIES TRUST 6.50% PF|19.08
20100308|40428H201|HBAPRZ|644|HSBC USA INC$2.8575 CUM PFD|45.12
20100308|40428H706|HBAPRD|540|HSBC USA INC DP(RP1/4 PFD SR D|22.99
20100308|40428H805|HBAPRF|81|HSBC USA INC PFD SERIES F FLOA|22.11
20100308|40428H888|HBAPRG|7|HSBC USA INC DEP SHS REPSTG 1/|23.50
20100308|404280406|HBC|197339|HSBC HOLD PLC ADS (REP 5 ORD) |53.63
20100308|404280703|HCS|101|HSBC HOLDINGS, PLC, PERPETUAL |26.90
20100308|40429C201|HTB|1685|HSBC FINANCE CORP 6.875% NTS D|24.47
20100308|404303109|HSNI|1289|HSN INC COM STK (DE)|27.90
20100308|40432D105|HTPRF|9000|HTC PURENERGY INC ORD SHS (CAN|0.91
20100308|404450108|HABE|11087|HABER INC|0.04
20100308|404609109|HCKT|670|HACKETT GROUP INC (THE) COM ST|2.92
20100308|405024100|HAE|38|HAEMONETICS CORP|54.26
20100308|405184102|HGUE|10229|Hague Corp. Common Stock|0.11
20100308|405217100|HAIN|1232|HAIN CELESTIAL GROUP INC.(THE)|16.97
20100308|406216101|HAL|84093|HALLIBURTON CO COM|31.88
20100308|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|8.11
20100308|40637H109|HALO|14912|HALOZYME THERAPEUTICS INC|6.70
20100308|40637W106|HALN|23|HALO COMPANIES, INC. COMMON ST|0.45
20100308|406548115|HMAWF|200|HAMBRECHT ASIA ACQUISITION COR|0.35
20100308|40859P102|HMDI|4057|HAMMONDS INDUSTRIES INC COM ST|0.05
20100308|40867E107|HBNK|156|HAMPDEN BANCORP INC COM STK (D|9.99
20100308|409321106|HMPR|11148|HAMPTON ROADS BANKSHARES INC. |1.90
20100308|409900107|HKFI|102|HANCOCK FABRIC INC|3.60
20100308|410120109|HBHC|431|HANCOCK HOLDING CO|41.19
20100308|410123103|JHS|194|HANCOCK JOHN INCOME SECS TRUST|13.95
20100308|41013P749|HTY|800|HANCOCK JOHN INVT TR TAX ADVAN|13.17
20100308|41013V100|HTD|1902|JOHN HANCOCK TAX-ADVG DIV INCM|13.68
20100308|41013W108|HPI|624|JOHN HANCOCK PFD INCOME FD|18.35
20100308|41013X106|HPF|827|JOHN|18.09
20100308|410142103|JHI|946|HANCOCK JOHN INVSTRS TRST MASS|19.62
20100308|41043C304|HSNGY|42|HANG SENG BANK LTD SPON ADR|14.11
20100308|410495105|HAFC|8396|HANMI FINANCIAL CORP|2.46
20100308|410693105|HVRRY|136|HANNOVER RUCKVERSICHERUNGS ADR|22.91
20100308|410867105|THG|2963|HANOVER INSURANCE GROUP INC (T|42.81
20100308|411307101|HNSN|16333|HANSEN MEDICAL, INC. COM|2.26
20100308|411319106|HSNTY|30|Hansen Transmissions Internati|2.91
20100308|41145W109|HRBN|30239|HARBIN ELEC INC|22.15
20100308|41146A106|HRG|6|HARBINGER GROUP INC COM STK (D|7.19
20100308|412324303|HDNG|749|HARDINGE INC|8.40
20100308|412850109|HNBC|251|HARLEYSVILLE NATL CORP (PA)|6.54
20100308|413160102|HLIT|386|HARMONIC INC|6.82
20100308|413216300|HMY|40712|HARMONY GOLD MNG SP ADR-NEW|9.90
20100308|41383L104|HWFG|232|HARRINGTON WEST FINL GROUP INC|0.49
20100308|413833104|TINY|1140|HARRIS AND HARRIS GROUP INC|5.16
20100308|413875105|HRS|4193|HARRIS CORP|46.35
20100308|414549105|HPOL|255|HARRIS INTERACTIVE INC|1.17
20100308|41587B100|HWD|1000|HARRY WINSTON DIAMOND CORPORAT|10.21
20100308|416187201|HRCT|21293|HARTCOURT COS INC|0.02
20100308|416515104|HIG|170|HARTFORD FIN SER GP INC|26.86
20100308|416537108|HSF|208|HARTFORD INCOME SHARES FUND, I|5.70
20100308|416906105|HBIO|980|HAVARD BIOSCIENCE INC|3.80
20100308|417119104|HTMXQ|3727|HARTMARX CORP COM|.
20100308|41754V103|HNR|443|HARVEST NATURAL RESOURCES, INC|5.44
20100308|41902R103|HTS|2559|HATTERAS FINANCIAL CORP|26.47
20100308|419596101|HVT|176|HAVERTY FURNITURE CO INC|16.20
20100308|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.63
20100308|419870100|HE|6068|HAWAIIAN ELECTRIC INDUSTRIES|21.03
20100308|419879101|HA|550|HAWAIIAN HOLDINGS, INC.|7.84
20100308|420089104|HWK|50|HAWK CORP CL-A|19.88
20100308|420261109|HWKN|60|HAWKINS INC|22.07
20100308|420547101|HWTHF|15050|Hawthorne Gold Corp. Ordinary |0.24
20100308|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100308|421103102|HAYPY|20|HAYS PLC ORD UNSPONSORED ADR (|15.63
20100308|421906108|HCSG|1403|HEALTH CARE SVCS GROUP INC|22.50
20100308|421924309|HLS|86988|HEALTHSOUTH CORPORATION COM|18.20
20100308|421946104|HR|310|HEALTHCARE REALTY TRUST INC|21.69
20100308|42210P102|HW|590|HEADWATERS INCORPORATED|5.55
20100308|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100308|42217K106|HCN|937|HEALTH CARE REIT INC|43.16
20100308|42217V201|FIT|1051|HEALTH FITNESS CORPORATION NEW|8.78
20100308|42218Q102|HGRD|1733|HEALTH GRADES INC|5.70
20100308|42218Y105|HEPI|21308|HEALTH ENHANCEMENT PRODUCTS IN|1.24
20100308|422217109|HRAL|10700|HEAR ATLAST HOLDINGS, INC COM |0.06
20100308|42222G108|HNT|59|HEALTH NET INC|24.56
20100308|42224G304|HCEI|286|Healthy Coffee Intl Inc Common|0.08
20100308|42224N101|HS|222|HEALTHSPRING, INC.|18.73
20100308|422250308|HNSS|452|HEALTHNOSTICS INC COM STK (DE)|0.03
20100308|42234Q102|HTLF|5356|HEARTLAND FINANCIAL USA INC|15.91
20100308|42235N108|HPY|88|HEARTLAND PAYMENT SYSTEMS, INC|17.39
20100308|42236H209|HTLJ|55|HEARTLAND INC COM STK (MD)|0.35
20100308|422680108|HEK|443|HECKMANN CORPORATION COM|6.18
20100308|422704106|HL|16999|HECLA MINING CO|5.65
20100308|422704205|HLPRB|115|HECLA MINING CO CM CV PFD-B|52.30
20100308|422704304|HLPRC|83|Hecla Mining Company Pfd Conv |61.25
20100308|42279M107|HLYS|846|HEELYS, INC. COM|2.18
20100308|422806109|HEI|95326|HEICO CORP|50.86
20100308|422806208|HEIA|118|HEICO CRP CL-A|38.94
20100308|422819102|HSII|781|HEIDRICK & STRUGGLES INT'L INC|28.60
20100308|423012202|HINKY|246|HEINEKEN NV ADR|25.88
20100308|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100308|42326R109|HLCS|1318|HELICOS BIOSCIENCES CORPORATIO|0.91
20100308|42327M109|HSM|45|HELIOS STRATEGIC MTG INCOME FU|6.46
20100308|42327V109|HTR|1735|HELIOS TOTAL RETURN FD, INC|5.68
20100308|42327W206|HAV|4174|HELIOS ADVANTAGE INCOME FD, IN|6.79
20100308|42327X204|HIH|997|HELIOS HIGH INCOME FD, INC|6.93
20100308|42327Y202|HMH|1802|HELIOS MULTI-SECTOR HIGH INCOM|4.79
20100308|42328A203|HSA|458|HELIOS STRATEGIC INCOME FD, IN|5.25
20100308|42330P107|HLX|489|HELIX ENERGY SOLUTIONS GROUP I|11.86
20100308|42331P106|HLXW|328562|Helix Wind, Corp. Common Stock|0.20
20100308|423325307|OTE|1043|HELLENIC TELECOMM ORG ADS(RP1/|6.49
20100308|423401108|HLLXF|69989|HELLIX VENTURES INC|0.61
20100308|423452101|HP|8146|HELMERICH & PAYNE INC|40.24
20100308|42366C103|HEB|7010|HEMISPHERX BIOPHARMA INC|0.71
20100308|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.40
20100308|42550U109|HENKY|160|HENKEL AG AND CO KGAA SPONSORE|45.14
20100308|425883105|HNNMY|31573|Hennes & Mauritz AB Unsponsore|12.65
20100308|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|.
20100308|426928305|HGOCF|1508|Heritage Oil Corp. Shares Exch|8.39
20100308|427093109|HERO|78670|HERCULES OFFSHORE INC|4.53
20100308|42725U109|HBOS|198|HERITAGE FINANCIAL GROUP|10.56
20100308|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|9.51
20100308|427825104|HT|1553|HERSHA HOSPITALITY TR CL-A|4.34
20100308|427866108|HSY|458|THE HERSHEY COMPANY|41.45
20100308|42804T106|CUBA|275|HERZFELD CARIBBEAN BASIN FUND |6.34
20100308|42805E108|HSKA|1681|HESKA CORP|0.94
20100308|42805T105|HTZ|500|HERTZ GLOBAL HOLDINGS INC COM |9.98
20100308|42809H107|HES|784|HESS CORPORATION|61.54
20100308|428236103|HPQ|1046|HEWLETT-PACKARD CO|52.03
20100308|428291108|HXL|16|HEXCEL CORP (NEW)|12.79
20100308|42833L108|HGG|210|HHGREGG, INC.|21.72
20100308|428397202|HSCO|3233|HI SCORE CORP NEW COM STK (DE)|0.80
20100308|42840B101|HITK|30000|HI-TECH PHARMACAL INC|25.42
20100308|428567101|HIBB|291|HIBBETT SPORTS INC COM|24.54
20100308|42982Y109|HBRF|500|HIGHBURY FINANCIAL INC|6.65
20100308|43005Q107|HCF|1802|HIGHLAND CREDIT STRATEGIES FUN|7.23
20100308|431284306|HIWPRB|18|HIGHWOODS PROP 8% SER-B PFR|24.63
20100308|432748200|HTHPRA|99|HILLTOP HOLDINGS, INC 8.25% SE|25.42
20100308|432848307|HLNQ|299|HILTON HOTELS CORP 8% QUARTERL|20.00
20100308|43289P106|HIMX|228|HIMAX TECHNOLOGIES INC ADR|3.03
20100308|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100308|43365Y104|HITT|11734|HITTITE MICROWAVE CORP|43.71
20100308|434712105|HOKU|48133|HOKU SCIENTIFIC, INC.|2.34
20100308|435694104|HENC|2233|Holloman Energy Corporation Co|0.47
20100308|435758305|HOC|400|HOLLY CORPORATION|28.07
20100308|435763107|HEP|69|HOLLY ENERGY PARTNERS, L.P. CO|42.69
20100308|436440101|HOLX|2143|HOLOGIC INC|17.41
20100308|436893200|HOMB|318|HOME BANCSHARES INC COM STK|26.13
20100308|436913107|HMCBF|190|HOME CAPITAL GROUP INC|40.40
20100308|437076102|HD|35027|HOME DEPOT INC|31.80
20100308|437080104|HDIX|10105|HOME DIAGNOSTICS INC DEL COM|11.53
20100308|437306103|HME|39370|HOME PROPERTIES, INC|45.80
20100308|43741E111|HCIIW|155|HOMEOWNERS CHOICE INC WTS|0.89
20100308|43741Q205|HOMS|98|HOMELAND SECURITY CAPITAL CORP|0.07
20100308|438128308|HMC|95|HONDA MOTOR CO ADR ONE (1) COM|35.15
20100308|438550303|HOKCY|37|HONG KONG&CHINA GAS LTD ADRNEW|2.36
20100308|43858B207|HPJ|1096|HONG KONG HIGHPOWER TECHNOLOGY|6.04
20100308|43858F109|HKXCY|150|Hong Kong Exchanges & Clearing|16.71
20100308|439038100|HOFT|19|HOOKER FURNITURE CORP|15.00
20100308|439104100|HH|2282|HOOPER HOLMES INC|0.94
20100308|439554106|HHILY|4228|HOPEWELL HWY INFRASTRUCTURE LT|6.62
20100308|439555301|HOWWY|855|HOPEWELL HLDGS LTD SP ADR-NEW-|2.92
20100308|439734104|HFBC|100|HOPFED BANCORP INC|11.34
20100308|44041F105|HRZB|25350|HORIZON FINANCIAL CORP|0.04
20100308|44044K101|HRZ|1335|HORIZON LINES, INC.|4.50
20100308|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100308|440543106|HOS|1455|HORNBECK OFFSHORE SERVICES INC|20.34
20100308|44106M102|HPT|835|HOSPITALITY PROPERTIES TST SBI|22.45
20100308|44106M508|HPTPRC|2100|Hospitality Pptys Tr Pfd Serie|22.23
20100308|441060100|HSP|335|HOSPIRA INC|53.91
20100308|441339108|HOTT|119|HOT TOPIC INC|6.71
20100308|44183U100|HUSA|2859|HOUSTON AMERICAN ENERGY CORP|13.55
20100308|442487112|HOVNP|2794|HOVNANIAN ENTERPRISES CL B PFD|8.25
20100308|442487203|HOV|11|HOVNANIAN ENTERPRISES INC|4.20
20100308|443251103|HOCPY|113|HOYA CORP SPONSORED ADR (JAPAN|24.42
20100308|443320106|HUBG|750|HUB GROUP INC CL-A|27.46
20100308|443683107|HCBK|1409|HUDSON CITY BANCORP INC|13.40
20100308|444398101|HUGH|15|HUGHES COMMUNICATIONS INC COM |28.14
20100308|444723100|HFGB|4367|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20100308|444859102|HUM|1022|HUMANA INC|48.14
20100308|445658107|JBHT|364|HUNT J B TRANSPORT SVCS INC|34.98
20100308|44667X208|HPCCP|7724|HUNTINGTON PREFERRED CAPITAL, |22.53
20100308|447324104|HURC|991|HURCO COMPANIES INC|18.36
20100308|448407106|HTCH|218|HUTCHINSON TECHNOLOGY INC|7.04
20100308|448415208|HUWHY|436|HUTCHISON WHAMPOA LTD ADR|36.20
20100308|448883108|HYGS|34152|HYDROGENICS CORP COM SHS (CANA|0.24
20100308|448947507|IDT|616|IDT CORP COM STK CLASS B NEW|4.97
20100308|448954107|HDY|197918|HYPERDYNAMICS CORP|1.33
20100308|449020205|HTEC|100|HYDRON TECHNOLOGIES INC|0.01
20100308|449034107|HYFXY|359|Hyflux Ltd Unsponsored ADR (Si|48.33
20100308|44914V104|HDII|751|HYPERTENSION DIAGNOSTICS INC|0.16
20100308|44919F104|HYTM|14335|HYTHIAM INC|0.23
20100308|44921B208|IBCPO|187|IBC CAP FIN II TR PFD|14.63
20100308|449243104|ICFO|1|ICF CORPORATION|.
20100308|44930G107|ICUI|40|I C U MEDICAL INC|35.19
20100308|44930K108|ICOG|378|ICO GLOBAL COMM HLDGS LTD DE C|1.18
20100308|44934S107|ICAD|409|ICAD INC|1.44
20100308|44934T105|ICXT|155|ICX TECHNOLOGIES INC COM STK (|7.19
20100308|449489103|IDSY|1157|I.D. SYSTEMS INC DEL|2.90
20100308|44982G104|IGR|1484|ING CLARION GLOBAL REAL ESTATE|7.01
20100308|44982L103|IPIXQ|2850|IPIX CORPORATION|0.01
20100308|44983J107|IAE|600|ING ASIA PACIFIC HIGH DIVD EQT|18.66
20100308|45031T872|ITCD|362|ITC DELTACOM, INC. NEW|2.00
20100308|45031U101|SFI|2365|ISTAR FINANCIAL INC|4.49
20100308|45031U606|SFIPRF|146|ISTAR FINANCIAL INC SER F PFD |15.21
20100308|45031U705|SFIPRG|45|ISTAR FINANCIAL INC 7.65% SER |15.05
20100308|45031U804|SFIPRI|395|ISTAR FINL INC PFD SER I|14.98
20100308|45031X204|ISTA|153|ISTA PHARMACEUTICALS INC COM N|3.73
20100308|45068B109|ESI|762|ITT EDUCATIONAL SERVICES INC|110.92
20100308|45071R109|XXIA|546|IXIA|8.12
20100308|45073X104|IXEH|499|IX ENERGY HLDGS INC COM STK (D|0.01
20100308|45082X103|SNF|2067|THE IBERO-AMERICA FUND, INC|6.63
20100308|450828108|IBKC|1141|IBERIABANK CORPORATION|57.79
20100308|450911102|ITT|88|ITT CORPORATION;COM USD1|53.49
20100308|450913108|IAG|22884|IAMGOLD CORP|15.66
20100308|45104P104|ICGN|1145|ICAGEN, INC.|0.60
20100308|451055107|ICON|62|ICONIX BRAND GROUP, INC.|14.68
20100308|451100101|IEP|13700|ICAHN ENTERPRISES L.P|48.43
20100308|45129P105|IIBK|839|IDAHO INDEPENDENT BK COEUR DAL|6.00
20100308|45166E104|IDKOY|3|Idemitsu Kosan Co Ltd, Tokyo U|18.19
20100308|451663108|IDARQ|1930971|IDEARC INC COM STK|.
20100308|45169U105|IGTE|125|IGATE CORPORATION|9.11
20100308|452327109|ILMN|182|ILLUMINA INC.|38.82
20100308|45245A107|IMN|10|IMATION CORPORATION|10.54
20100308|45245S108|IWSY|2050|IMAGEWARE SYSTEMS,INC|0.90
20100308|45247Q100|IIG|1629|IMERGENT INC|7.00
20100308|45248F103|IMGG|16277|IMAGING3 INC|0.60
20100308|452536105|IMUC|56667|ImmunoCellular Therapeutics, L|0.90
20100308|45254P508|IMPM|997|IMPAC MTG HLDGS INC COM STK NE|3.90
20100308|452553308|IMPUY|154|IMPALA PLATINUM HLDGS LTD SPON|25.95
20100308|45256B101|IPXL|691|IMPAX LABORATORIES INC COM (DE|16.48
20100308|45257G109|IFUS|898|Impact Fusion International In|0.02
20100308|45257K100|IMSU|6400|IMPACT MED SOLUTIONS INC COM S|0.25
20100308|452907108|IMMU|1322|IMMUNOMEDICS INC|3.56
20100308|452908106|IMRGA|560|IMREG INC CL-A|.
20100308|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100308|452926108|IOT|150|INCOME OPP RLTY INVESTORS INC |6.06
20100308|453038408|IMO|3084|IMPERIAL OIL LTD|38.38
20100308|453096208|IPSU|521|IMPERIAL SUGAR COMPANY-NEW|15.11
20100308|453142101|ITYBY|6|IMPERIAL TOBACCO GRP ADS(RP 2 |65.05
20100308|45320R108|IMSC|537|IMPLANT SCIENCES CORP|0.33
20100308|45336E109|SAAS|990|INCONTACT INC COM STK (DE)|3.45
20100308|45337C102|INCY|973|INCYTE CORPORATION|11.60
20100308|453432106|IFSB|334|INDEPENDENCE FED SVGS BK D C|1.42
20100308|453838104|IBCP|11303|INDEPENDENT BANK CORP (MICH)|0.76
20100308|454089103|IFN|10092|INDIA FUND INC (THE)|31.44
20100308|45409B107|QAI|1353|IQ HEDGE MULTI-STRATEGY COMPOS|27.10
20100308|45409B602|CPI|290|INDEXIQ ETF TR IQ CPI INFLATIO|25.16
20100308|45409B800|MNA|27992|IQ ARB MERGER ARBITRAGE ETF|26.28
20100308|455688101|IDGG|988|Indigo-Energy, Inc. Common Sto|0.06
20100308|45577R108|IDCN|43981046|INDOCAN RESOURCES INC|.
20100308|45577X105|PIFMY|724|PT Indofood Sukses Makmur TBK |20.47
20100308|455778100|IF|25|INDONESIA FUND INC|9.72
20100308|455793109|IDEXY|718|INDUSTRIA DE DISENO TEXTIL IND|12.39
20100308|455807107|IDCBY|178|Industrial & Commercial Bank o|37.50
20100308|456607100|IDMCQ|6300|INDYMAC BANCORP,INC.|0.04
20100308|456615103|NRGY|14625|INERGY L.P.|36.50
20100308|456635101|IMGR|608310|Infinity Medical Group, Inc. C|.
20100308|45665G303|INFI|475|INFINITY PHARMACEUTICALS INC C|6.28
20100308|45667G103|INFN|5279|INFINERA CORPORATION COMMON ST|8.19
20100308|45668X204|IFLG|43786|INFOLOGIX INC COM STK (DE)|6.46
20100308|45670G108|IUSA|404|INFOGROUP INC COM|8.16
20100308|45675Y104|III|5306|INFORMATION SERVICES GROUP INC|3.45
20100308|45677V108|ISHM|10479|INFOSEARCH MEDIA, INC|.
20100308|45678X103|ISPI|19115|INFOSPI INC COM STK|0.06
20100308|456837103|ING|307515|ING GROEP NV ADS (BEAR DEP RCT|10.12
20100308|456837400|ISP|153|ING GROEP NV PERPETUAL DEBT SE|18.04
20100308|456837509|ISG|1571|ING GROEP, N.V. PERPETUAL DENT|18.05
20100308|456837608|ISF|87|ING Group, N.V. Perp Hybrid Ca|18.04
20100308|456837707|IDG|500|ING GROEP NV PRED CTF 7.3750% |20.99
20100308|456837806|IGK|156|ING GROEP NV PERPETUAL HYBRID |23.30
20100308|45684E107|IGD|10367|ING GLOBAL EQUITY DIVIDEND AND|12.51
20100308|45684Q100|IID|11496|ING INTERNATIONAL HIGH DIVIDEN|12.24
20100308|45685T103|IFXY|6204|INFRAX SYS INC COM STK (NV)|0.03
20100308|45685U100|IDE|28968|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100308|457030104|IMKTA|455|INGLES MARKETS INC CL-A|14.73
20100308|457461200|IRC|1|INLAND REAL ESTATE CORP|8.72
20100308|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100308|457642205|INOD|1000|INNODATA ISOGEN INC|4.99
20100308|45765Y105|ISIG|3530|INSIGNIA SYSTEMS INC|5.59
20100308|457667103|INSU|148|INSITUFORM TECHNOLOGIES CL-A|26.74
20100308|457669208|INSM|2200|INSMED INC-NEW|1.14
20100308|45768S105|IOSP|111|INNOSPEC, INC.|11.43
20100308|45771Q104|IXSBF|200|INNEXUS BIOTECHNOLOGY INC|0.06
20100308|45772H103|IVFH|204027|INNOVATIVE FOOD HLDGS INC|.
20100308|45773H102|INO|18467|INOVIO BIOMEDICAL CORPORATION |1.46
20100308|45773Y105|INWK|12031|INNERWORKINGS INC COM STK|5.53
20100308|457733103|ISPH|100|INSPIRE PHARMACEUTICALS INC|6.21
20100308|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100308|45784P101|PODD|840|INSULET CORP COM STK (DE)|15.34
20100308|457874105|IAUGY|2361|Insurance Australia Group Ltd |18.44
20100308|45790H101|IPXHY|4|INPEX CORPORATION UNSPONSORED |71.78
20100308|457985208|IART|14999|INTEGRA LIFESCIENCES HLDGS CP |42.82
20100308|45810J103|ITKG|428|INTEGRAL TECHNOLOGIES INC|1.09
20100308|45810N302|INMD|275|INTEGRAMED AMERICA INC|8.27
20100308|45811Q403|INSQ|37785|INSYNQ INC NEW COM STK (NV)|.
20100308|458118106|IDTI|2245|INTEGRATED DEVICE TECH INC|5.78
20100308|45812P107|ISSI|429|INTEGRATED SILICON SOLUTN INC |8.64
20100308|45814P105|IBNK|6356|INTEGRA BANK CORP|0.58
20100308|458140100|INTC|8|INTEL CORP;COM USD0.001|20.81
20100308|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100308|458168101|ITLI|1000|Intelligentias, Inc. Common St|.
20100308|45817G102|IDN|1938|INTELLICHECK MOBILISA INC COM |2.59
20100308|45821U105|IBIE|9935|INTEGRATED BIO ENERGY RESOURCE|.
20100308|45839W408|IHGP|70005000|INTERACT HLDGS GROUP INC COM S|.
20100308|45841N107|IBKR|1602|INTERACTIVE BROKERS GROUP, IN |17.13
20100308|458483203|ICLK|1309|INTERCLICK INC COM STK (DE)|3.92
20100308|45865V100|ICE|105|INTERCONTINENTALEXCHANGE, INC.|109.44
20100308|458738101|ILI|150|INTERLEUKIN GENETICS INC|1.04
20100308|458742103|ILNTQ|102989|INTERLIANT INC|.
20100308|458743101|IBI|87|INTERLINE BRANDS, INC.|19.00
20100308|458786100|IN|18|INTERMEC, INC.|15.20
20100308|45884X103|ITMN|167|INTERMUNE INC|23.29
20100308|45885A300|INAP|2381|INTERNAP NETWORK SERVICES CORP|5.51
20100308|458977204|ITMSF|10280|INTERMAP TECH CORP CL-A|1.51
20100308|459200101|IBM|616|INTL BUSINESS MACHINES CORP|127.25
20100308|45928B109|ICBU|2094|International Coastal Biofuels|.
20100308|45945G107|IEXCF|3000|INT'L ENEXCO LTD (F)|0.31
20100308|45953X208|IFUE|828|INTERNATIONAL FUEL TECH|0.16
20100308|45956C102|IGRU|99250|INTERNATIONAL GOLD RESOURCES I|0.03
20100308|45972C102|INIS|713|INTERNATIONAL ISOTOPES INC|0.44
20100308|45985Y109|IMAI|3631|INTERNATIONAL MERCHANT ADVISOR|0.13
20100308|459902102|IGT|1836|INTL GAME TECHNOLOGY|17.10
20100308|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.19
20100308|460146103|IP|34569|INTERNATIONAL PAPER CO|25.35
20100308|46018M104|IPRPY|128|INTERNATIONAL PWR ADS(10 ORD) |49.09
20100308|460277106|ROY|178|INTERNATIONAL ROYALTY CORP (CD|6.32
20100308|460321201|ISH|741|INTL SHIPHOLDING CORP|30.60
20100308|460335201|ISCA|278|INTL SPEEDWAY CORP CL-A|27.45
20100308|460378102|ISCO|31164|International Stem Cell Corpor|1.48
20100308|46059C205|ICGE|305|INTERNET CAPITAL GROUP INC NEW|7.52
20100308|46059V104|IIH|14086|INTERNET INFRASTRUC HLDR TR|2.97
20100308|46059W102|HHH|99|INTERNET HLDRS TSTHLD DEP RCPT|58.02
20100308|460608102|INET|1250|INTERNET BRANDS, INC. CLASS A |8.62
20100308|460690100|IPG|314|INTERPUBLIC GROUP COS INC|8.45
20100308|460927106|IBCA|99|INTERVEST BANCSHARES CORP CLA |3.99
20100308|460933104|ITWG|120|INTERNATIONAL WIRE GROUP INC|10.40
20100308|460951106|IOC|3145|INTEROIL CORP (F)|63.88
20100308|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100308|460981301|INTX|500|INTERSECTIONS INC|4.28
20100308|461070864|IPLPRC|842|INTERSTATE PWR & LIGHT CO PFD |25.66
20100308|461070872|IPLPRB|931|INTERSTATE POWER & LIGHT CO 8.|29.10
20100308|461148108|IVAC|352|INTEVAC INC|15.03
20100308|46119F107|INGNQ|1420|INTROGEN THERAPEUTICS INC|.
20100308|461203101|IVC|986|INVACARE CORP|29.13
20100308|46121Y102|IPI|10841|INTREPID POTASH, INC|28.39
20100308|46122E105|VTIV|576|INVENTIV HEALTH INC|16.42
20100308|46122W105|INUV|200|INUVO, INC COM|0.42
20100308|46126P106|IMA|31|INVERNESS MEDICAL INNOVATIONS |39.94
20100308|46131B100|IVR|4270|INVESCO MORTGAGE CAPITAL INC C|23.08
20100308|46145F105|ITG|84|INVESTMENT TECH GROUP INC(NEW)|17.76
20100308|461730103|IRET|4261|INVESTORS REAL ESTATE TR SBI|9.22
20100308|461804106|ITIC|235|INVESTORS TITLE CO|34.14
20100308|461838302|IVIT|244400|INVICTA GROUP, INC. NEW COMMON|.
20100308|46185W109|INXI|195|INX, INC.|5.01
20100308|462044108|IO|1708|ION GEOPHYSICAL CORPORATION|5.35
20100308|462594201|IWA|300|IOWA TELECOMMUNICATIONS SERVIC|16.45
20100308|46261R107|IPT|2697|IPARTY CORP|0.31
20100308|46261V108|IPAS|23320|IPASS INC|1.14
20100308|46267Q103|IRE|23877|GOVERNOR-BK OF IRELND ADS(4ORD|6.82
20100308|46267T206|IRLD|4362|Ireland Inc. New Common Stock |0.92
20100308|46269C102|IRDM|426|IRIDIUM COMM INC COM STK (NY) |7.55
20100308|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.45
20100308|46269V100|IRSB|12500|Iris Biotechnologies, Inc. Com|0.62
20100308|462726100|IRBT|2989|IROBOT CORPORATION|17.00
20100308|46333X108|IRWD|530|IRONWOOD PHARMACEUTICALS INC C|13.21
20100308|464214105|ISBA|688|ISABELLA BANK CORPORATION COM |18.50
20100308|46428Q109|SLV|1124068|ISHARES SILVER TRUST|17.01
20100308|46428R107|GSG|185|ISHARES S&P GSCI CMDITY-INDEXE|31.34
20100308|464285105|IAU|593|ISHARES COMEX GOLD TRUST|110.90
20100308|464286103|EWA|1458|ISHARES MSCI AUSTRALIA IDX FD |23.62
20100308|464286202|EWO|45400|ISHARES MSCI AUSTRIA INVESTABL|18.64
20100308|464286301|EWK|1752|ISHARES MSCI BELGIUM INVESTABL|12.94
20100308|464286400|EWZ|36481|ISHARES MSCI BRAZIL|72.20
20100308|464286509|EWC|21874|ISHARES MSCI CANADA INDEX FD|27.36
20100308|464286608|EZU|3582|ISHARES MSCI EMU INDEX FUND|35.49
20100308|464286624|THD|50268|ISHARES MSCI THAILAND INVESTAB|43.74
20100308|464286632|EIS|589|ISHARES INC MCSI ISRAEL CAPPED|57.95
20100308|464286640|ECH|521|ISHARES INC MCSI CHILE INDEX F|57.87
20100308|464286657|BKF|3061|ISHARES INC MCSI BRIC INDEX FD|45.25
20100308|464286665|EPP|1551|ISHARES PACIFIC EX-JAPAN INDEX|42.23
20100308|464286673|EWS|1017|ISHS MSCI SINGAPRE(FREE)IDX FD|11.22
20100308|464286699|EWU|1567|ISHS MSCI UTD KINGDOM IDX FD|15.99
20100308|464286715|TUR|22832|ISHARES MSCI TURKEY INVESTABLE|52.70
20100308|464286731|EWT|90|ISHARES MSCI TAIWAN INDEX FUND|12.28
20100308|464286764|EWP|1993|ISHARES MSCI SPAIN INDEX FD|43.49
20100308|464286780|EZA|1051|ISHARES MSCI SOUTH AFRICA INDE|57.87
20100308|464286806|EWG|146899|ISHARES MSCI GERMANY INDEX FD |21.11
20100308|464286814|EWN|208|ISHARES MSCI NETHERLNDS INVEST|20.32
20100308|464286822|EWW|956|ISHARES MSCI MEXICO INVESTABLE|50.64
20100308|464286848|EWJ|150911|ISHARES MSCI JAPAN INDEX FUND |10.14
20100308|464286855|EWI|430|ISHARES MSCI ITALY INDEX FD|18.03
20100308|464286871|EWH|2126569|ISHARES MSCI HONG KONG IDX FD |15.91
20100308|464287101|OEF|15768|ISHARES S&P 100 INDEX FD|52.32
20100308|464287119|JKE|1061|ISHARE MORNINGSTAR LARGE GROWT|58.91
20100308|464287127|JKD|583|ISHARES MORNINGSTAR LARGE CORE|65.69
20100308|464287135|NY|158|ISHARES NYSE 100 INDEX FUND|55.87
20100308|464287150|ISI|846|ISHARES S&P 1500 INDEX FD|51.62
20100308|464287168|DVY|1643|ISHARES DOW JONES SELECT DIVID|45.36
20100308|464287176|TIP|316|ISHARES BARCLAYS TREAS INFLATI|103.84
20100308|464287184|FXI|73542|ISHARES FTSE/XINHUA CHINA 25 I|41.18
20100308|464287192|IYT|36462|ISHARES DOW JONES TRANSP AVG I|75.90
20100308|464287200|IVV|439|ISHARES S&P 500 INDEX FUND|114.61
20100308|464287226|AGG|156|ISHARES BARCLAYS U.S. AGGR BON|104.39
20100308|464287291|IXN|11336|ISHARES S&P GLOBAL INFORMATION|55.62
20100308|464287333|IXG|589|ISHARES S&P GLOBAL FIN'L SECTO|45.67
20100308|464287341|IXC|1892|ISHARES S&P GLOBAL ENERGY SECT|35.23
20100308|464287374|IGE|524|ISHARE TR S&P GSSI NAT RES IND|34.79
20100308|464287382|ITF|3718|ISHARES S&P TOPIX/150 INDEX FU|44.32
20100308|464287390|ILF|1214|ISHARES S&P LATIN AMERICA 40 I|47.11
20100308|464287408|IVE|1430|ISHARES S&P 500 VALUE INDEX FU|54.95
20100308|464287432|TLT|1159|ISHARES BARCLAYS 20+ YEAR TREA|90.27
20100308|464287440|IEF|3750|ISHARES BARCLAYS|90.24
20100308|464287457|SHY|1083|ISHARES BARCLAYS 1-3 YEAR TREA|83.47
20100308|464287465|EFA|4808|ISHARES TR MSCI EAFE INDEX FD |54.98
20100308|464287473|IWS|36224|ISHARES RUSSELL MIDCAP VALUE I|39.28
20100308|464287481|IWP|287822|ISHARES RUSSELL MIDCAP GROWTH |47.48
20100308|464287499|IWR|11927|ISHARES RUSSELL MIDCAP INDEX F|87.03
20100308|464287507|IJH|943|ISHARES S&P MIDCAP400 INDEX|76.98
20100308|464287523|IGW|33|ISHARES TR S&P GSTI SEMICONDUC|47.78
20100308|464287531|IGN|481|S&P NORTH AMERICAN TECHNOLOGY-|27.87
20100308|464287549|IGM|429|ISHARES TR S&P GSTI TECHNOLOGY|53.68
20100308|464287556|IBB|1769|ISHARES NASDAQ BIOTECHNOLOGY I|89.12
20100308|464287564|ICF|2156|ISHARE COHEN&STEERS RLTY MAJOR|54.36
20100308|464287572|IOO|228|ISHARES S&P GLOBL 100 INDEX FD|59.43
20100308|464287580|IYC|284|ISHARS DJ US COSUMER SERVICES |58.62
20100308|464287606|IJK|351906|ISHARES S&P MIDCAP 400 VALUE I|82.83
20100308|464287614|IWF|47|ISHARES RUSSELL 1000 GR IND|50.87
20100308|464287622|IWB|179|ISHARES RUSSELL 1000 INDEX FD |63.08
20100308|464287630|IWN|390|ISHARES RUSSELL2000 VAL IDX FD|62.57
20100308|464287648|IWO|9150|ISHARES RUSSELL 2000 GWT IDX F|72.07
20100308|464287655|IWM|186200|ISHARES RUSSELL 2000 INDEX|66.63
20100308|464287705|IJJ|109|ISHARES S&P MIDCAP 400 VALUE I|69.88
20100308|464287713|IYZ|492|ISHARES DJ US TELECOM INDEX|19.28
20100308|464287721|IYW|3461|ISHARES DJ US TECH SECT IDX FD|56.73
20100308|464287739|IYR|2471|ISHARES DJ US REAL EST IDX FD |47.44
20100308|464287770|IYG|176|ISHARES DJ US FINL SVCS IDX FD|56.31
20100308|464287788|IYF|2776|ISHARES DJ US FIN'L SEC INDEX |54.37
20100308|464287796|IYE|582|ISHARES DJ US ENRGY SECTOR IDX|33.50
20100308|464287804|IJR|2534|ISHARES S&P SM CAP 600 INDEX|58.33
20100308|464287838|IYM|1259336|ISHARS DJ US BASICMAT SECT IDX|62.73
20100308|464287861|IEV|4671|ISHARES S&P EUROPE 350 INDEX|37.84
20100308|464287879|IJS|487032|ISHARES S&P SMALLCAP 600 VALUE|63.03
20100308|464287887|IJT|757|ISHARES S&P SMALL CAP 600 GROW|59.98
20100308|464288109|JKF|6146|ISHARES MORNINGSTAR LARGE VALU|54.57
20100308|464288117|IGOV|403|ISHARES S&P/CITIGROUP INTERNAT|101.52
20100308|464288125|ISHG|263|ISHARES S&P/CITIGROUP 1-3 YEAR|101.49
20100308|464288158|SUB|2246|ISHARES TR|105.43
20100308|464288166|AGZ|391|ISHARES LEHMAN AGENCY BOND FUN|108.46
20100308|464288174|WOOD|49|ISHARES S&P GLOBAL TIMBER & FO|40.30
20100308|464288182|AAXJ|2132|ISHARES MSCI ALL COUNTRY ASIA |54.94
20100308|464288190|FCHI|1038|ISHARES FTSE CHINA (HK LISTED)|47.93
20100308|464288208|JKG|1742|ISHARES MORNINGSTAR MID CORE I|71.75
20100308|464288216|EMIF|14391|ISHARES S&P EMERGING MARKETS I|31.20
20100308|464288224|ICLN|422|ISHARES S&P GLOBAL CLEAN ENERG|18.87
20100308|464288257|ACWI|654706|ISHARES MSCI ACWI INDEX FUND|42.61
20100308|464288265|TOK|160|ISHARES MSCI KOKUSAI INDEX FD |36.76
20100308|464288273|SCZ|1371|ISHARES TR MSCI EAFE SMALL CAP|36.37
20100308|464288281|EMB|885|ISHARES JPMORGAN USD EMERGING |102.61
20100308|464288307|JKH|144317|ISHARE MORNINGSTAR MID GROWTH |79.71
20100308|464288323|NYF|55|ISHARES S&P AMT-FREE MUNI BOND|104.95
20100308|464288356|CMF|3058|ISHARES S&P CA AMT-FREE MUNI B|106.35
20100308|464288406|JKI|4015|ISHARES MORNINGSTAR MID VALUE |68.55
20100308|464288414|MUB|4684|ISHARES S&P NATL AMT-FREE MUNI|103.69
20100308|464288430|AIA|533|ISHARES S&P ASIA 50 INDEX FUND|39.30
20100308|464288455|IFNA|140|ISHRS FTSE EPRA/NAREIT NORTH A|33.08
20100308|464288463|IFAS|4783|ISHRS FTSE EPRA/NAREIT ASIA IN|28.73
20100308|464288471|IFEU|385|ISHRS FTSE EPRA/NAREIT EUROPE |28.52
20100308|464288497|IFSM|13010|ISHRS FTSE DEVEL SM CAP EX-NOR|33.04
20100308|464288505|JKJ|1905|ISHARES MORNINGSTAR SMALL CORE|75.36
20100308|464288513|HYG|129343|ISHARES TR IBOXX $ HIGH YIELD |87.84
20100308|464288554|FIO|59|ISHARES FTSE NAREIT IND/OFFICE|23.85
20100308|464288570|DSI|1819|ISHARES FTSE KLD 400 SOCIAL IN|43.59
20100308|464288588|MBB|647|ISHARES BARCLAYS MBS BOND FD|107.18
20100308|464288604|JKK|2742|ISHARES MORNINGSTAR SMALL GROW|68.42
20100308|464288612|GVI|918|ISHARES BARCLAYS INTERMED GOVT|106.40
20100308|464288620|CFT|34175|ISHARES BARCLAYS CR BD FD|102.04
20100308|464288638|CIU|734|ISHARES BARCLAYS INTERMEDIATE |103.99
20100308|464288646|CSJ|67681|ISHARES BARCLAYS 1-3 YR CD BD |104.43
20100308|464288679|SHV|27|ISHARES|110.19
20100308|464288687|PFF|4686|ISHARES S&P U.S. PREFERRED STK|38.65
20100308|464288703|JKL|1643|ISHARES MORNINGSTAR SMALL VALU|72.39
20100308|464288711|JXI|267|ISHARES S&P GLOBAL UTILITIES S|45.70
20100308|464288737|KXI|101|ISHARES S&P GLOBAL CONSUMER ST|57.95
20100308|464288752|ITB|9388|ISHARES TR DOW JONES US HOME C|13.52
20100308|464288760|ITA|37653|ISHARES TR DOW JONES US AEROSP|55.96
20100308|464288778|IAT|101|ISHARES TR DOW JONES US REGION|23.30
20100308|464288786|IAK|97|ISHARES TR DOW JONES US INS IN|28.74
20100308|464288802|KLD|751|ISHARES FTSE KLD SELECT SOCIAL|49.92
20100308|464288810|IHI|10156|ISHARES TR DOW JONES US MEDICA|58.01
20100308|464288828|IHF|427|ISHARES TR DOW JONES US HEALTH|50.54
20100308|464288836|IHE|522|ISHARES TR DOW JONES US PHARMA|58.45
20100308|464288844|IEZ|847|ISHARES TR DOW JONES US OIL EQ|45.44
20100308|464288851|IEO|17|ISHARES TR DOWN JONES US OIL &|55.55
20100308|464288869|IWC|388|RUSSELL MICROCAP INDEX|42.45
20100308|464288877|EFV|694|MSCI EAFE VALUE INDEX FUND|49.74
20100308|464288885|EFG|14969|MSCI EAFE GROWTH INDEX FUND|55.64
20100308|464289107|TGR|2824|ISHARES S&P TARGET DATE RETIRE|28.20
20100308|464289172|EMFN|150|ISHARS MSCI EMERGING MKTS FINA|24.82
20100308|464289206|TZD|299|ISHARES S&P TARGET DATE 2010 I|28.73
20100308|464289271|MUAF|91|ISHARES TR 2017 S&P AMT-FREE M|52.03
20100308|464289404|TZG|157|ISHARES S&P TARGET DATE 2020 I|30.15
20100308|464289438|IWY|213|ISHARES TR RUSSELL 200 GROWTH |27.04
20100308|464289503|TZI|41|ISHARES S&P TARGET DATE 2025 I|30.24
20100308|464289511|CLY|103|ISHARES TR 10+ YR CR BD FD|50.38
20100308|464289529|INDY|25573|ISHARES S&P INDIA NIFTY 50 IND|26.01
20100308|464289701|TZO|512|ISHARES S&P TARGET DATE 2035 I|30.30
20100308|464289800|TZV|129|ISHARES S&P TARGET DATE 2040 I|30.59
20100308|464289859|AOA|6994|ISHARES S&P AGGRESSIVE ALLOCAT|30.77
20100308|464289867|AOR|2114|ISHARES S&P GROWTH ALLOCATION |29.37
20100308|464289875|AOM|70|ISHARES S&P MODERATE ALLOCATIO|28.46
20100308|464330109|ISIS|5184|ISIS PHARMACEUTICALS|8.90
20100308|464592104|ISLE|2453|ISLE OF CAPRI CASINOS INC|7.76
20100308|464895309|ISON|9867|ISONICS CORP COM STK|.
20100308|465141406|ISRL|453|ISRAMCO INC|62.84
20100308|465562106|ITUB|11127|ITAU UNIBANCO BANCO HLDGS S.A.|21.02
20100308|46564Q103|ITMUQ|16450|ITEMUS INC|.
20100308|46564T107|ITI|3253|ITERIS, INC.|1.45
20100308|465685105|ITC|801|ITC HOLDINGS CORP|54.47
20100308|465717106|ITOCY|90|ITOCHU CORP-ADR-|81.82
20100308|46574A106|IKTO|31421|ITOKK, INC. COMMON STOCK|0.51
20100308|465741106|ITRI|87|ITRON INC|70.67
20100308|46579N103|IVN|60876|IVANHOE MINES LTD|16.16
20100308|465790103|IVAN|2165|IVANHOE ENERGY INC|3.47
20100308|465927101|JNRRF|1923|JNR RESOURCES INC (F)|0.23
20100308|46600W106|IXYS|285|IXYS CORP (DEL)|8.39
20100308|466032109|JJSF|1|J & J SNACK FOODS CORP|42.49
20100308|466090107|JASO|35436|JA SOLAR HOLDINGS CO., LTD. AD|5.11
20100308|46611B109|JBII|347|JBI, INC. NEW COMMON STOCK|4.44
20100308|46612H402|JCG|64|J. CREW GROUP, INC.|45.61
20100308|46612J507|JDSU|495|JDS UNIPHASE CANADA LTD COMMON|11.42
20100308|46612K108|JDAS|104|JDA SOFTWARE GROUP INC|29.44
20100308|46614H400|JERT|1617|JER INVESTORS TRUST INC. COM (|0.18
20100308|46614T107|JFC|875|JF CHINA REGION FUND INC|12.89
20100308|46623D200|JPMPRJ|63581|JP MORGAN CHASE CAPITAL X PFD |25.80
20100308|466249208|JSAIY|74080|J SAINSBURY PLC SPNS ADR NEW (|20.28
20100308|46625H100|JPM|22|JPMORGAN CHASE & CO COM STK|42.81
20100308|46625H365|AMJ|123211|JPMORGAN CHASE & CO ALERIAN ML|29.88
20100308|46625H696|JPMPRG|122|JP MORGN CHASE DEP RP1/4 5.49%|48.18
20100308|46625H712|JPMPRF|41|JPMORGAN CHASE & CO DEP RPSTG |48.63
20100308|46625H720|JPMPRE|733|JPMORGAN CHASE &CO 1/4 6.15% P|50.00
20100308|46625H761|JFT|179|JPMORGAN CHASE & CO ETN LKD TO|30.75
20100308|46626D108|NILSY|1029|JSC MMC NORILSK NI;ADR EACH RE|16.30
20100308|46626V207|JPMPRK|13390|JP MORGAN CHASE CAP XI SER K|23.75
20100308|46626X203|JPMPRX|700|JP MORGAN CHASE CAPITAL XII TR|24.41
20100308|46629U107|JMP|275|JMP GROUP, INC|8.03
20100308|466313103|JBL|31960|JABIL CIRCUIT INC|16.72
20100308|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|13.78
20100308|468202106|JTX|73286|JACKSON HEWITT TAX SERVICE|2.41
20100308|47009M103|JAG|1005|JAGUAR MINING INC|10.50
20100308|47009T108|JAGR|90644|JAGUAR MNG ENTERPRISES INC COM|0.08
20100308|47012E106|JAKK|681|JAKKS PACIFIC INC|12.66
20100308|47023A101|JMBA|559|JAMBA, INC. COM STK|2.09
20100308|47030M106|JHX|394|JAMES HARDIE INDS SE ADS (5 UT|34.05
20100308|470355207|JRCC|54|JAMES RIVER COAL NEW|18.60
20100308|47102X105|JNS|1647|JANUS CAPITAL GROUP INC.|13.67
20100308|471040105|JALSY|55290|JAPAN AIRLINES|1.05
20100308|471057109|JEQ|6846|JAPAN EQUITY FUND INC (THE)|5.67
20100308|47109U104|JOF|92|JAPAN SMALLER CAPITALIZATION F|8.15
20100308|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100308|471109108|JAH|706|JARDEN CORPORATION|34.29
20100308|47116H104|JSMN|2762|JASMINE LTD|.
20100308|47188V205|JVDT|800|JAVA DETOUR, INC. NEW COMMON S|0.08
20100308|471894105|JAV|10572|JAVELIN PHARMACEUTICALS, INC. |1.47
20100308|472100106|JYHW|59873|Jayhawk Energy, Inc. Common St|1.17
20100308|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|.
20100308|472147107|JAZZ|15131|JAZZ PHARMACEUTICALS INC COM S|11.77
20100308|47231X109|JEDM|10809|Jedi Mind, Inc. Common Stock|0.05
20100308|472375104|JFBI|800|JEFFERSON BANCSHARES INC|3.88
20100308|47559A103|JFBC|28|JEFFERSONVILLE BANCORP (NY)|11.50
20100308|476153101|JEN|490|JENNIFER CONVERTIBLES INC|0.71
20100308|477143101|JBLU|9437|JETBLUE AIRWAYS CORPORATION|5.12
20100308|47733C207|JCTCF|227|JEWETT-CAMERON TRADING LTD|6.35
20100308|47737M102|JIXAY|950|JIANGXI COPPER CO LTD SPONS AD|84.09
20100308|47758P307|JAS|689|JO-ANN STORES INC|39.96
20100308|47758X102|JINFF|230266|JINSHAN GOLD MINES INC|4.18
20100308|47759G108|JNGW|41692|Jingwei International Limited |4.13
20100308|47777N101|JOEZ|529|JOE'S JEANS INC COM|2.15
20100308|478160104|JNJ|31757|JOHNSON AND JOHNSON|64.04
20100308|478366107|JCI|44|JOHNSON CONTROLS INC|32.38
20100308|479087207|JELCY|356|JOHNSON ELECTRIC HLDG SPON ADR|5.15
20100308|480074103|JNY|3874|JONES APPAREL GROUP INC|18.49
20100308|481165108|JOYG|244|JOY GLOBAL INC|55.85
20100308|48122F207|JPMPRY|45210|JPMORGAN CHASE CAP XIV 6.2% CA|24.51
20100308|481228203|JPMPRP|2205|JPMORGAN CHASE CAP XVI 6375 TR|24.46
20100308|48123A207|JPMPRS|9000|JPMORGAN CHASE CAP XIX CAP SEC|25.29
20100308|48123W209|JPMPRW|850|JP MORGAN CHASE CAP XXIV GTD C|25.36
20100308|48124G104|JPMPRZ|129|J P MORGAN CHASE & CO CAP SECS|27.48
20100308|48124Y204|JPMPRB|1910|JPMORGAN CHASE CAP XXVIII GTD |26.89
20100308|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.70
20100308|48203R104|JNPR|3828|JUNIPER NETWORKS INC|29.10
20100308|48206M102|JUPIY|629|JUPITER TELECOMMUNICATIONS CO |78.55
20100308|48238M104|KATX|304975|KAT Exploration Inc Common Sto|0.06
20100308|48238T109|KAR|700|KAR AUCTION SVCS INC (DE)|14.20
20100308|48241A105|KB|1956|KB FINL GROUP INC SPONSORED AD|45.04
20100308|48242V108|KCMH|21358|KCM Holdings Corporation Commo|0.06
20100308|48242W106|KBR|519|KBR INC COM|21.40
20100308|482423100|KBW|40|KBW, INC. COM|25.32
20100308|482462108|KHD|2223|KHD HUMBOLT WEDAG INTERNATIONA|13.57
20100308|48248A306|KFN|394|KKR FINANCIAL HOLDINGS LLC COM|7.50
20100308|482480100|KLAC|931|KLA-TENCOR CORP|30.30
20100308|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100308|482564101|KMGB|49|K M G CHEMICALS INC|14.65
20100308|48273U102|LRN|423|K12, INC COM STK|22.20
20100308|482730108|KTII|5|K TRON INTL INC|149.65
20100308|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100308|48282T104|KAI|6|KADANT INC.|14.03
20100308|483007704|KALU|105|KAISER ALUMINUM CORP NEW|36.94
20100308|483548103|KAMN|200|KAMAN CORP CL-A|24.45
20100308|483709101|KNDI|18357|Kandi Technolgies, Corp. Commo|4.71
20100308|484602305|KAEPY|322|Kansai Electric Power Inc Unsp|47.11
20100308|484836101|KCLI|371|KANSAS CITY LIFE INS CO|30.44
20100308|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|20.26
20100308|485835102|KTHN|373|KATAHDIN BANKSHARES CORPORATIO|14.50
20100308|486026107|KATY|1200|KATY INDUSTRIES INC|1.35
20100308|486587108|KDN|188|KAYDON CORP|35.96
20100308|48667L106|KDDIY|4557|KDDI Corporation Unsponsored A|52.45
20100308|487275109|KGN|1124|Keegan Resources Inc Ordinary |6.18
20100308|487584104|KEI|605|KEITHLEY INSTRUMENTS INC|7.70
20100308|487836108|K|62|KELLOGG CO|52.93
20100308|488152208|KELYA|551|KELLY SERVICES INC CL-A|16.80
20100308|488360108|KEME|2008|KEMET CORPORATION|1.35
20100308|48880L107|KNDL|284|KENDLE INTL INC|18.71
20100308|488810102|KNDR|13782|Kender Energy Inc Common Stock|0.05
20100308|489170100|KMT|1876|KENNAMETAL INC|27.80
20100308|490057106|KNSY|2590|KENSEY NASH CORP|23.60
20100308|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.31
20100308|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.33
20100308|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|185.00
20100308|493143101|KTEC|20|KEY TECHNOLOGY INC|12.74
20100308|493267108|KEY|2189|KEYCORP (NEW)|7.25
20100308|493267405|KEYPRG|243|KEYCORP NON CUMULATIVE PERP CO|90.00
20100308|49327Q204|KEYPRE|1656|KEYCORP CAP IX TR PFD SECS|22.99
20100308|49327R103|KEYPRF|76|KEYCORP CAP X ENHANCED TR PFD |25.05
20100308|493732101|KFRC|461|KFORCE INC|14.72
20100308|49427F108|KRC|30|KILROY REALTY CORP|29.59
20100308|49435N101|KBX|500|KIMBER RESOURCES INC (CANADA) |1.06
20100308|494368103|KMB|39|KIMBERLY CLARK CORP|60.11
20100308|494386204|KCDMY|199|KIMBERLY-CLARK DE MEXICO S A B|27.12
20100308|49446R109|KIM|1|KIMCO REALTY CORPORATION|14.61
20100308|49446R844|KIMPRG|180|Kimco Realty Corporation Dep S|25.84
20100308|49446R869|KIMPRF|5|KIMCO REALTY CORP DEP SHS REPS|22.71
20100308|49455U100|KMR|788|KINDER MORGAN MANAGEMENT LLC|57.09
20100308|494550106|KMP|990|KINDER MORGAN ENER PNTRS L.P. |63.69
20100308|49460W208|KCI|60|KINETIC CONCEPTS INC|42.99
20100308|495582108|KG|860|KING PHARMACEUTICALS,INC|12.18
20100308|496902404|KGC|27540|KINROSS GOLD CORP NEW|19.10
20100308|497266106|KEX|133|KIRBY CORPORATION|35.09
20100308|497350306|KNBWY|25|Kirin Holdings Company, Limite|14.16
20100308|497498105|KIRK|895|KIRKLANDS INC|18.81
20100308|497725101|KSKTF|8000|KISKA METALS CORP ORD SHS (CDA|0.79
20100308|498904200|KNL|1660|KNOLL INC (NEW)|12.20
20100308|49915R309|KBAS|4|KNOBIAS, INC. NEW COMMON STOCK|.
20100308|499183804|KNOL|252|KNOLOGY INC|12.81
20100308|49989A109|KHOLY|1999|Koc Holdings AS Unsponsored AD|15.63
20100308|49989C105|KXM|1131|KOBEX MINERALS INC, COMMON STO|0.91
20100308|500255104|KSS|993|KOHLS CORP|54.70
20100308|500453105|KMAGQ|318|KOMAG INC|.
20100308|500458401|KMTUY|8998|KOMATSU LTD ADR-NEW|20.34
20100308|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|66.71
20100308|500467402|AHONY|47720|KONINKLIJKE AHOLD NV SPONS ADR|13.10
20100308|50047P104|KONG|1001|KONGZHONG CORP SPONS ADR (CAYM|7.80
20100308|50048B104|KNCAY|139|Konica Minolta Holdings Inc Un|105.46
20100308|50063B104|KEF|1300|KOREA EQUITY FUND INC|9.26
20100308|500634209|KF|88|KOREA FUND, INC (NEW)|35.84
20100308|500643200|KFY|1|KORN/FERRY INTERNATIONAL|18.00
20100308|500692108|KOSS|200|KOSS CORP|5.90
20100308|50075N104|KFT|1032|KRAFT FOODS INC CL-A|29.34
20100308|50077B207|KTOS|431|KRATOS DEFENSE & SECURITY SOLU|14.00
20100308|50077C106|KRA|300|KRATON PERFORMANCE POLYMERS IN|15.43
20100308|501044101|KR|244|KROGER CO|22.74
20100308|50105X106|KNOS|19385|KRONOS ADVANCED TECHS INC|.
20100308|501242101|KLIC|11485|KULICKE & SOFA INDS INC|6.87
20100308|50125N104|KIROY|645|Kumba Iron Ore Limited Sponsor|48.40
20100308|501556203|KYO|142|KYOCERA CORP ADR(RP 1 SHS)|91.73
20100308|50162D100|LLEN|7100|L & L ENERGY INC COM STK (NV) |9.49
20100308|501723100|LFL|17570|LAN AIRLINES S.A. ADS (EA REPT|17.68
20100308|50183L107|LDK|31873|LDK SOLAR CO LTD.|6.62
20100308|50184Q105|LPPI|549|LEEP, INC|0.02
20100308|50186V102|LPL|2107|LG DISPLAY CO LTD ADS REPSTG C|16.16
20100308|501862106|LIEG|460|LI3 ENERGY INC COM STK (NV)|1.05
20100308|501897102|LFUGY|429|Li & Fung Ltd Unsponsored ADR |5.17
20100308|501921100|LTVCQ|1|LTV CORP|.
20100308|502010101|LMCO|60|LI-ION MTRS CORP COM STK (NV) |0.84
20100308|50208B100|TLI|1837|LMP CORPORATED LOAN FUND INC. |11.01
20100308|50208P109|LMLP|513|LML PAYMENT SYSTEMS INC|2.50
20100308|502100100|LNBB|525|L N B BANCORP INC|4.22
20100308|502117203|LRLCY|244|L'OREAL CO ADR|21.56
20100308|50215P100|LSBX|25|LSB CORP|12.29
20100308|502161102|LSI|4808|LSI CORPORATION|5.64
20100308|502175607|LTCPRF|161|LTC PROPERTIES INC 8.0% SER F |24.72
20100308|502386105|LTWC|189|LTWC CORPORATION|.
20100308|502403108|LTXC|127|LTX-CREDENCE CORP COM STK (MA)|3.10
20100308|502424104|LLL|326|L-3 COMMUNICATIONS HLDGS INC|93.16
20100308|502441306|LVMUY|283|LVMH MOET HENNESSY LOUIS VUITT|23.67
20100308|504905100|DDSS|1900|LABOPHARM INC|1.52
20100308|505336107|LZB|14816|LA-Z-BOY INCORPORATED|14.05
20100308|50540R409|LH|407|LABORATORY CRP AMER HLDGS(NEW)|72.45
20100308|505688101|BOOT|347|LACROSSE FOOTWEAR INC|15.39
20100308|505754200|LDSH|108|LADISH CO|18.62
20100308|505861401|LFRGY|3949|LAFARGE ADS (1/4 COM) NEW|17.97
20100308|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.68
20100308|511637100|LBAI|1396|LAKELAND BANCORP INC|8.40
20100308|511795106|LAKE|20|LAKELAND INDUSTRIES INC|8.87
20100308|512807108|LRCX|44410|LAM RESEARCH CORP|34.77
20100308|513847103|LANC|319|LANCASTER COLONY CORP|59.77
20100308|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100308|51504L107|LARK|12|LANDMARK BANCORP INC|16.50
20100308|51508L103|LNY|368|LANDRY'S RESTRNTS,INC|20.64
20100308|516012101|LCI|1296|LANNETT CO INC|5.12
20100308|516648102|LPADE|50|LAPOLLA INDUSTRIES, INC.|0.60
20100308|516650108|LPSB|171|LAPORTE BANCORP, INC COM|5.39
20100308|517834107|LVS|499|LAS VEGAS SANDS CORP|17.87
20100308|517942108|LHO|1600|LASALLE HOTEL PROP|20.87
20100308|517942405|LHOPRD|191|LASALLE HOTEL PPTYS 7.50% SER |22.50
20100308|517942504|LHOPRE|12|LASALLE HOTEL PROPERTIES 8% SE|24.00
20100308|51805Q102|LNGT|4500|LASER ENERGETICS INC CL A|0.10
20100308|51807U101|LCRD|59|LASERCARD CORPORATION|6.47
20100308|51827Q106|LAQ|977|THE LATIN AMER EQTY FUND INC|39.40
20100308|51828C106|LDF|50|LATIN AMERN DISCOVERY FD INC|16.90
20100308|518415104|LSCC|269|LATTICE SEMICONDUCTOR CORP|3.50
20100308|520776105|LAWS|10|LAWSON PRODUCTS INC|17.44
20100308|52078P102|LWSN|923|LAWSON SOFTWARE IN;COM STK USD|6.22
20100308|521050104|LAYN|290|LAYNE CHRISTENSEN CO|29.87
20100308|521076109|LOR|1598|LAZARD WORLD DIVIDEND & INCOME|11.63
20100308|521865204|LEA|80|LEAR CORPORATION COMMON STOCK |73.75
20100308|522015106|LTRE|686|LEARNING TREE INTL INC|13.20
20100308|52323R101|LCRE|1000|Lecere Corporation Common Stoc|.
20100308|524660107|LEG|1509|LEGGETT&PLATT INC|20.61
20100308|52467C100|LGDI|22500|LEGEND INTERNATIONAL HOLDINGS |1.22
20100308|52469V106|LEGE|270153|Legend Media, Inc. Common Stoc|0.24
20100308|524707304|LGCY|1118|LEGACY RESERVES LP UTS LTD PAR|21.61
20100308|524901105|LM|600|LEGG MASON INC|28.86
20100308|524901303|LMI|665|LEGG MASON, INC CORP UNIT|32.70
20100308|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.20
20100308|524908720|LEHFQ|3699|LEHMAN BROTHERS HLDGS INC PFD |0.06
20100308|52519Y209|LEHKQ|600|LEHMAN BRO HLDGS CAP TST III 6|0.55
20100308|52520X208|LEHNQ|6239|LEHMAN BROS HLDGS CAP TR VI TR|0.52
20100308|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100308|525558201|LMAT|372|LEMAITRE VASCULAR, INC COM|4.94
20100308|52729N100|LVLT|27534|LEVEL 3 COMMUNICATIONS INC|1.57
20100308|52886N208|LXRP|54711|LEXARIA CORP. NEW COMMON STOCK|0.18
20100308|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100308|528872104|LXRX|13733|LEXICON PHARMACEUTICALS INC CO|1.79
20100308|529043101|LXP|25309|LEXINGTON REALTY TRUST COM|5.90
20100308|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|35.40
20100308|529771107|LXK|755|LEXMARK INTL INC CL-A|34.47
20100308|529900102|ASG|2059|LIBERTY ALL-STAR GROWTH FD INC|3.60
20100308|53015Y206|LIAU|165|LIBERTY ACQUISITION HOLDINGS C|10.42
20100308|530158104|USA|3487|LIBERTY ALL STAR EQUITY FUND|4.60
20100308|53071M708|LSTZA|84|LIBERTY MEDIA CORP NEW|53.45
20100308|531172104|LRY|21|LIBERTY PROPERTY TRUST|31.73
20100308|53123T206|LBSR|2714|LIBERTY STAR URANIUM & METALS |.
20100308|531914109|LWAY|671|LIFEWAY FOODS INC|12.00
20100308|53215T106|LPHI|187384|LIFE PARTNERS HLDGS INC|21.56
20100308|53217R207|LTM|1833|LIFE TIME FITNESS INC|27.90
20100308|53217V109|LIFE|126|LIFE TECHNOLOGIES CORP COM STK|52.30
20100308|53219L109|LPNT|110|LIFEPOINT HOSPITALS INC|32.87
20100308|53220K173|LGNZZ|1349|LIGAND PHARMACEUTICALS INCORPO|0.08
20100308|53220K199|LGNYZ|358|LIGAND PHARMACEUTICALS INCORPO|0.11
20100308|53220K207|LGND|80221|LIGAND PHARM INC CL B|1.80
20100308|53222C104|LFHE|570|LIFEHEALTHCARE, INC. COM STK (|0.04
20100308|53222K106|LFVN|5|Lifevantage Corporation Common|0.35
20100308|53224G301|LSCG|4965|LIGHTING SCIENCE GROUP CORP CO|0.94
20100308|53224K104|LTBR|185|LIGHTBRIDGE CORPORATION. COMMO|8.84
20100308|53224L102|LHPT|1587|Lighthouse Petroleum Inc Commo|0.02
20100308|532349107|LIHR|25073|LIHIR GOLD LTD SPONS ADR|26.88
20100308|532352101|LIWA|326|LIHUA INTL INC COM STK (DE)|9.37
20100308|532457108|LLY|1480|ELI LILLY AND CO;COM NPV|35.09
20100308|53261M104|LLNW|2995|LIMELIGHT NETWORKS, INC CMN ST|3.94
20100308|53261U205|LIME|1000|lime energy co.New|5.09
20100308|532782109|LNCGY|500|Linc Energy Limited Sponsored |13.94
20100308|533900106|LECO|233|LINCOLN ELECTRIC HLDGS INC|51.56
20100308|534018106|LNCLF|13445|LINCOLN MNG CORP CDA ORD SHS (|0.29
20100308|53404M201|LNCPRF|370|LINCOLN NATIONAL CAP TR PFD SE|23.95
20100308|534187109|LNC|477|LINCOLN NATIONAL CORP|26.98
20100308|534187802|LNCPRG|659|LINCOLN NATIONAL CORPORATION 6|23.26
20100308|535223200|LNEGY|190|LINDE AG SPON ADR (GERMANY)|11.60
20100308|535678106|LLTC|1425|LINEAR TECHNOLOGY CORP|27.53
20100308|5357EP108|LWLL|15923|LINKWELL CORP|0.13
20100308|535919203|LGF|11196|LIONS GATE ENT CORP|5.54
20100308|535925101|LTON|622|LINKTONE LTD ADS|1.70
20100308|536020100|LINE|1082|LINN ENERGY LLC COM UTS REP LT|27.30
20100308|53635B107|LQDT|992|LIQUIDITY SERVICES INC COM STK|12.84
20100308|536804107|LTUM|79106|LITHIUM CORPORATION. COMMON ST|1.15
20100308|537008104|LFUS|470|LITTELFUSE INC|36.50
20100308|538034109|LYV|7988|LIVE NATION ENTERTAINMENT, INC|13.84
20100308|538144106|LIVE|150|LiveDeal, Inc. Common Stock|0.66
20100308|538146101|LPSN|638|LIVEPERSON INC|7.75
20100308|539320101|LIZ|123|LIZ CLAIBORNE INC|7.11
20100308|539439109|LYG|1600|LLOYDS BANKING GROUP PLC ADR|3.34
20100308|539570408|LPHC|1000|LocatePLUS Holdings Corporatio|0.12
20100308|539830109|LMT|282|LOCKHEED MARTIN CORP|81.27
20100308|54021P403|LGN|1039|LODGIAN INC NEW|2.46
20100308|540211109|LNET|41|LODGENET INTERACTIVE CORP COM |6.90
20100308|54318P108|LFT|2141|LONGTOP FINL TECHNOLOGIES LTD |33.12
20100308|543354104|LPIH|469325|LONGWEI PETROLEUM INVESTMENT H|2.26
20100308|54336Q203|LNMIY|1209|LONMIN PLC SPONS ADR-NEW|29.64
20100308|543524300|LOOP|597|LOOPNET INC COM STK|10.52
20100308|544147101|LO|864|LORILLARD INC COM STK|75.50
20100308|546347105|LPX|39|LOUISIANA PACIFIC CORP|8.54
20100308|549271104|LZ|5058|LUBRIZOL CORP|87.45
20100308|54928Q108|LUCRF|6822|LUCARA DIAMOND CORP ORD SHS (C|0.97
20100308|549333201|LEI|7247|Lucas Energy, Inc. New Common |0.83
20100308|550021109|LULU|15400|LULULEMON ATHLETICA INC COM ST|32.88
20100308|55003T107|LL|31846|LUMBER LIQUIDATORS HLDGS INC C|24.89
20100308|55027E102|LMNX|960|LUMINEX CORPORATION|16.23
20100308|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100308|550344105|LGCU|47518|LUNA GOLD CORP|0.76
20100308|550351100|LUNA|7378|LUNA INNOVATIONS INC COM STK|3.17
20100308|550372106|LUNMF|4100|LUNDIN MINING CORPORATION|4.45
20100308|55068R202|LUX|183|LUXOTTICA GROUP SPA ADS|25.74
20100308|55261F104|MTB|1443|M AND T BANK CORP|78.55
20100308|55262C100|MBI|134|MBIA INC|5.28
20100308|55264U108|MBFI|217|MB FINANCIAL INC-NEW|21.62
20100308|552643108|MBRTF|27303|MBMI RESOURCES INC|0.18
20100308|55266J200|KRBPRD|5099|MBNA CAP D 8.125% TR PFD SEC S|25.25
20100308|55266X100|MZF|1376|MBIA CAP/CLAYMORE MGD DUR INV |13.45
20100308|552676108|MDC|111|M.D.C. HOLDINGS INC|35.25
20100308|552690109|MDU|4094|MDU RESOURCES GROUP INC|21.52
20100308|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|76.00
20100308|552697104|MDCA|189298|MDC PARTNERS INC CL A SUB VTG |10.15
20100308|55270B201|KRBPRE|105|MBNA CAP TR PFD SECS SER E|24.95
20100308|552715104|WFR|223|MEMC ELECTRONIC MATERIALS INC |12.90
20100308|55272X201|MFAPRA|50|MFA FINANCIAL, INC 8.5% CUM RE|24.25
20100308|552727109|MCR|1066|MFS CHARTER INCOME TRUST SBI|9.26
20100308|55273C107|MIN|15481|MFS INTERMEDIATE INC TR SBI|6.86
20100308|552737108|MMT|2111|MFS MULTIMARKET INCOME TR SBI |6.55
20100308|55276N100|MRNA|26608|MDRNA INC COM|1.01
20100308|55277P104|MGEE|50|MGE ENERGY INC|34.66
20100308|552848103|MTG|6655|MGIC INVESTMENT CORP|8.32
20100308|552953101|MGM|7490|MGM MIRAGE|11.27
20100308|55302L102|MDH|700|MHI HOSPITALITY CORP|2.05
20100308|55304X104|MIM|272|MI DEVELOPMENTS INC CL A SUB V|12.78
20100308|55306N104|MKSI|1007|MKS INSTRUMENTS INC|19.10
20100308|553101106|MMRF|1500|MMR Information Systems, Inc. |0.10
20100308|55312N106|MTP|7693|MLP STRATEGIC EQUITY FUND INC |16.97
20100308|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.18
20100308|553447103|MPXEY|700|MPX ENERGIA SA SPONSORED ADR (|14.62
20100308|553477100|MRVC|3275|MRV COMMUNICATIONS INC|0.95
20100308|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.68
20100308|553530106|MSM|127|MSC INDUSTRIAL DIRECT CO CL-A |47.89
20100308|55354G100|MXB|13495|MSCI INC CL A COM STK (DE)|33.62
20100308|553769100|MNTG|150|M T R GAMING GROUP INC|1.80
20100308|553777103|MTSC|25|M T S SYSTEMS CORP|29.81
20100308|553859109|MVO|790|MV OIL TRUST UNITS BENE INT|24.20
20100308|554153106|TUC|2152|MAC-GRAY CORP|10.41
20100308|554225102|MCBC|2249|MACATAWA BANK CORP|1.67
20100308|554335208|MACE|806|MACE SECURITY INTL INC NEW|0.89
20100308|554382101|MAC|2105|MACERICH COMPANY (THE)|38.58
20100308|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|4.72
20100308|55607P105|MQBKY|5|Macquarie Group, Ltd. Sponsore|43.66
20100308|55607W100|MFD|393|MACQUARIE/FIRST TR GLOBAL INFR|12.79
20100308|55608B105|MIC|800|MACQUARIE INFRASTRUCTURE COMPA|13.89
20100308|55608D101|MGU|510|MACQUARIE GLOBAL INFRASTRUCTUR|16.09
20100308|55616P104|M|5267|MACY'S INC.|20.45
20100308|556232106|MDLNF|10000|MADALENA VENTURES COM STK (CAN|0.27
20100308|556269108|SHOO|421|MADDEN (STEVEN) LTD|44.43
20100308|556582104|MCN|236|MADISON/CLAYMORE COVERED CALL |9.18
20100308|55826P100|MSG|1513|MADISON SQUARE GARDEN INC CL A|19.61
20100308|558268108|MSP|1246|MADISON STRATEGIC SECTOR PREMI|12.75
20100308|55903Q104|MVG|2686|MAG SILVER CORP (CANADA)|6.96
20100308|55908M108|MAGNF|35736|MAGELLAN MINERALS LTD COMMON S|0.75
20100308|559091301|MPET|1970|MAGELLAN PETROLEUM CORP|2.05
20100308|559166103|MGIC|903|MAGIC SOFTWARE ENTERPR LTD ORD|1.82
20100308|559222401|MGA|4600|MAGNA INTL CL-A SUB VTG SHS|58.49
20100308|55970P203|MDOR|4920|Magnum d' Or Resources Inc. Ne|0.73
20100308|55973B102|MHR|80|MAGNUM HUNTER RESOURCES CORP (|3.10
20100308|55977T109|MGYR|98|MAGYAR BANCORP INC|4.41
20100308|559776109|MTA|1049|MAGYAR TELEKOM TELECOMMUNICATI|18.50
20100308|559778402|MTE|300|MAHANAGAR TEL NIGAM ADS (2SHS)|3.27
20100308|560613101|MNLU|7500|Mainland Resources Inc. Common|1.24
20100308|56064A102|MNSB|1000|MAINSTREET BANK (VA)|5.55
20100308|560769101|MJWL|82745|Majic Wheels Corp. Common Stoc|0.01
20100308|56086P202|MMUS|63|MAKEMUSIC INC NEW|6.60
20100308|56087N107|MAIXY|18770|Makhteshim-Agan Industries Uns|10.36
20100308|560877300|MKTAY|20|MAKITA CORP SPONS ADR|32.38
20100308|560879108|MAKO|366|MAKO SURGICAL CORP COM|13.37
20100308|561047101|MLGAF|5000|Malaga Inc|0.13
20100308|561410101|MLVF|2000|MALVERN FEDERAL BANCORP, INC C|9.00
20100308|561693201|TMNGD|50|MANAGEMENT NETWORK GR INC THE |2.28
20100308|56176Q102|MNAP|33898|Manas Petroleum Corporation Co|0.79
20100308|56219P202|MNCSQ|23597|MANCHESTER INC NEW|.
20100308|562803106|LOAN|1015|MANHATTAN BRIDGE CAPITAL INC C|1.40
20100308|563122100|MHTX|5000|MANHATTAN SCIENTIFICS INC|0.11
20100308|563420108|MNTX|399|MANITEX INT'L, INC COMMON STK |2.30
20100308|563486109|MOBAF|340|MANITOBA TEL SYS|31.42
20100308|563571108|MTW|8369|MANITOWOC COMPANY INC (THE)|12.71
20100308|563771104|MTEX|68|MANNATECH INCORPORATED|4.04
20100308|56400P201|MNKD|3737|MANNKIND CORP|10.19
20100308|56418H100|MAN|1927|MANPOWER INC|55.73
20100308|56501R106|MFC|2299|MANULIFE FINANCIAL CORP|19.33
20100308|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM |14.21
20100308|565849106|MRO|779|MARATHON OIL CORP|30.61
20100308|566330106|MCS|91|MARCUS CORP (THE)|12.04
20100308|56656N108|MYPSY|8000|Marfin Popular Bank Public Co |5.66
20100308|568423107|MARPS|64|MARINE PETE TRUST UBI|18.07
20100308|568427108|MPX|1457|MARINE PRODUCTS CORP|7.62
20100308|56845T305|ME|103|MARINER ENERGY, INC COM (NEW) |15.31
20100308|56846R100|MCII|21088|Mariner's Choice International|0.04
20100308|570535203|MKV|23124|MARKEL CORPORATION SR DEB 7.50|26.16
20100308|57055W103|MTRE|86|Market & Research Corp. Common|0.09
20100308|57060U100|GDX|28173|MARKET VECTORS TR GOLD MINERS |46.42
20100308|57060U308|SLX|33610|STEEL ETF MARKET VECTORS ETF T|64.55
20100308|57060U506|RSX|955203|MARKET VECTORS RUSSIA ETF TRUS|33.06
20100308|57060U548|EGPT|925|MARKET VECTORS ETF TR EGYPT IN|20.74
20100308|57060U571|PLND|185|MARKET VECTORS-POLAND ETF|24.67
20100308|57060U589|GDXJ|244549|MARKET VECTORS ETF TR JR GOLD |25.85
20100308|57060U605|MOO|1375|MARKET VECTORS ETF TR GLOBAL A|45.14
20100308|57060U613|BRF|124207|MARKET VECTORS ETF TR BRAZIL S|46.96
20100308|57060U704|NLR|1557|MARKET VECTORS ETF TR NUCLEAR |22.31
20100308|57060U753|IDX|40107|MARKET VECTORS INDONESIA ETF|65.88
20100308|57060U761|VNM|11|MARKET VECTORS - VIETNAM ETF|26.42
20100308|57060U779|MES|434|MARKET VECTORS GULF STATES ETF|20.18
20100308|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|30.19
20100308|57060U795|HAP|1338|MARKET VECTORS RVE HARD ASSETS|33.74
20100308|57060U803|SMB|7735|MARKET VECTORS SHRT MUNI INDEX|17.47
20100308|57060U811|KWT|16142|MARKET VECTOR SOLAR ENERGY FUN|12.45
20100308|57060U829|BJK|63|MARKET VECTORS ETF TR GAMING E|24.42
20100308|57060U845|ITM|16168|MARKET VECTORS INTERMEDIATE MU|21.59
20100308|57060U878|HYD|564|MARKET VECTORS HIGH-YLD INDEX |30.86
20100308|57060U886|MLN|1437|MARKET VECTORS LONG MUNI INDEX|18.33
20100308|57061T102|MWWC|6000|MARKETING WORLDWIDE CORPORATIO|0.11
20100308|570912105|MAKSY|582|MARKS & SPENCER GROUP PLC SPON|10.38
20100308|571157106|MRLN|300|MARLIN BUSINESS SVCS CORP|8.92
20100308|571837103|MI|1223|MARSHALL & ILSLEY CORP NEW|7.40
20100308|571903202|MAR|2303|MARRIOTT INT'L INC(NEW) CL A|27.87
20100308|572901106|MATK|792|MARTEK BIOSCIENCES CORP|22.95
20100308|573075108|MRTN|302|MARTEN TRANSPORT LTD|19.56
20100308|573284106|MLM|35711|MARTIN MARIETTA MATERIALS INC |82.14
20100308|573331105|MMLP|402|MARTIN MIDSTREAM PARTNERS L P |31.85
20100308|573810207|MARUY|407|MARUBENI CORP ADR|60.18
20100308|574795100|MASI|18074|MASIMO CORP COM STK (DE)|29.11
20100308|575416102|MMGW|3532|MASS MEGAWATTS WIND POWER INC |0.72
20100308|575424106|MASP|51873|MASS PETROLEUM INC. COMMON STO|0.01
20100308|576206106|MEE|400|MASSEY ENERGY COMPANY|49.32
20100308|576290100|MMRTY|91|Massmart Holdings Ltd Unsponso|27.26
20100308|576299101|MPV|239|MASSMUTUAL PARTICIPATION INV|12.45
20100308|576323109|MTZ|39080|MASTEC INC.|13.15
20100308|576853105|MTRX|560|MATRIX SERVICE CO|11.98
20100308|577128101|MATW|132|MATTHEWS INTL CORP CL-A|33.91
20100308|57772K101|MXIM|264|MAXIM INTEGRATED PRODUCTS INC |19.03
20100308|577776107|MAXY|1400|MAXYGEN INC|5.93
20100308|578321101|MFLR|240|MAYFLOWER BANCORP, INC COMMON |6.45
20100308|578877102|MBTF|310|MBT FINANCIAL CORP|1.52
20100308|579064106|MFE|1051|MCAFEE, INC.|39.44
20100308|579489105|MNI|137|MCCLATCHY CO (HOLD COMPANY)- A|5.14
20100308|579780206|MKC|514|MCCORMICK & CO INC NON-VTG COM|38.00
20100308|579793100|MSSR|31233|MCCORMICK & SCHMICK'S SEAFOOD |8.30
20100308|580037109|MDR|1628|MC DERMOTT INTL|25.43
20100308|580589109|MGRC|1658|MCGRATH RENTCORP|24.30
20100308|58155Q103|MCK|31|MCKESSON CORPORATION|62.08
20100308|582411104|MMR|339811|MCMORAN EXPLORATION CO|18.55
20100308|582411500|MMRPRM|67|MCMORAN EXPLORATION CO PFD MAN|130.82
20100308|583062203|MEAD|1618|MEADE INSTRS CORP COM STK NEW |3.51
20100308|583334107|MWV|639|MEADWESTVACO CORP|24.54
20100308|583421102|MEAS|700|MEASUREMENT SPECIALTIES INC|15.35
20100308|583840103|MTL|4105|MECHEL OAO ADS EA REPTG 1 COM |25.98
20100308|583928106|TAXI|837|MEDALLION FINL CORP|8.08
20100308|58404W109|MDTH|1408|MEDCATH CORPORATION|8.48
20100308|58404X107|MSBT|2201|MedaSorb Technologies Corporat|0.17
20100308|58405U102|MHS|1048|MEDCO HEALTH SOLUTIONS,INC.|63.59
20100308|58405Y104|MCLN|206343|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100308|584070106|MDFI|7646|MEDEFILE INTERNATIONAL, INC. C|.
20100308|58411D102|MDXX|21824|MEDEX INC NEV COM STK (NV)|0.20
20100308|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100308|58446X107|MSII|150|MEDIA SCIENCES INTERNATIONAL I|0.44
20100308|584469407|MDIUY|5858|MEDIASET S.P.A SPONSORED ADR R|23.84
20100308|58448D109|MDGC|3333|MediaG3, Inc. Common Stock|.
20100308|58455T104|MCTH|3633|MEDICAL CONNECTIONS HOLDINGS I|0.42
20100308|58457X202|MDLH|2768|MEDICAL INTL TECHNOLOGY INC NE|0.36
20100308|58463J304|MPW|2134|MEDICAL PROPERTIES TRUST INC|10.58
20100308|58463K103|MMAM|70000|MEDICAL MAKEOVER CORPORATION O|0.01
20100308|58468P206|MNOV|278|MEDICINOVA INC COM|7.75
20100308|58470H101|MED|886|MEDIFAST INC|23.61
20100308|58489M109|MDMN|236400|MEDINAH MINERALS INC|0.01
20100308|584949101|MEDQ|414|MEDQUIST INC|8.53
20100308|58500P107|MDTL|15187|MEDIS TECHNOLOGIES LTD|0.08
20100308|58501N101|MDVN|98306|MEDIVATION, INC.|12.13
20100308|58502M102|MLKNA|4000|MEDLINK INTL INC CL A COM STK |0.71
20100308|585055106|MDT|1|MEDTRONIC INC|45.50
20100308|58516W104|MGAFF|20387|MEGA URANIUM LTD (CANADA)|0.59
20100308|585464100|MPEL|16228|MELCO CROWN ENTERTAINMENT LTD |4.38
20100308|586264103|MEMS|4917|MEMSIC INC COM STK (DE)|3.70
20100308|587183104|MNTR|350|MENTOR CAPITAL, INC. COMMON ST|1.03
20100308|58733R102|MELI|878|MERCADOLIBRE INC COM STK (DE) |44.65
20100308|58734P105|MBR|1582|MERCANTILE BANCRP INC(ILLINOIS|2.36
20100308|587376104|MBWM|3753|MERCANTILE BANK CORP|3.78
20100308|587582107|MLKKF|175|MERCATOR MINERALS LTD|2.81
20100308|587902107|MIGP|1476|MERCER INS GROUP INC|19.38
20100308|588056101|MERC|299|MERCER INTL INC COM STK|5.11
20100308|588436105|MBNC|2000|MERCHANTS BANCORP|0.10
20100308|588448100|MBVT|200|MERCHANTS BANCSHARES INC|21.62
20100308|58933Y105|MRK|358|MERCK & CO INC;COM USD0.01|37.49
20100308|589499102|MRGE|4949|MERGE HEALTHCARE INC COM STK (|2.18
20100308|58964Q104|EBSB|744|MERIDIAN INTERSTATE BANCORP IN|10.13
20100308|58977Q109|TMR|24300|THE MERIDIAN RESOURCE CORP|0.29
20100308|589889104|MMSI|1790|MERIT MEDICAL SYSTEMS INC|15.18
20100308|590007100|MSVP|1726|MERITOR SAVINGS BANK (PA)|2.95
20100308|59001A102|MTH|289|MERITAGE HOMES CORPORATION|22.50
20100308|59021K205|MERPRF|782|MERRILL PF CP TST V 7.28%TOPRS|23.04
20100308|59021S315|LDB|200|MERRILL LYN STRATEGIC RTN NTS |11.29
20100308|59022C111|RSY|26|MERRILL LYN STRATEGIC RTN NTS |5.63
20100308|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.10
20100308|59022Y436|MYX|290|MERRILL LYNCH 12% CALLABLE STR|17.46
20100308|59022Y816|SHJ|64050|MERRILL LYNCH & CO INC STRATEG|9.09
20100308|59025D207|MERPRP|5001|MERRILL LYNCH CAP TR III GUARA|23.60
20100308|59025F319|AXT|12|ML CAPPED LVGD INDEX RTN NT LK|13.29
20100308|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100308|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100308|590473104|MMPIQ|100|MERUELO MADDUX PROPERTIES INC |0.07
20100308|590660106|MTR|70|MESA ROYALTY TR UTBEN INT|41.70
20100308|590672101|MSB|75|MESABI TRUST CTF BEN INT.|19.53
20100308|590876306|MPR|776|MET-PRO CORP|10.31
20100308|591044102|MBKL|100|METAIRIE BANK & TRUST CO(LA)|24.65
20100308|591257100|MMG|30|METALLINE MINING CO|0.75
20100308|59151K108|MEOH|476|METHANEX CORP (F)|25.62
20100308|59156R405|MLG|43809|METLIFE INC 5.875% SR NT 11/21|25.18
20100308|59156R504|METPRA|12119|METLIFE INC PFD SERIES A FLOAT|23.33
20100308|59156R603|METPRB|1077|METLIFE INC PFD SERIES B|24.40
20100308|59161R101|METR|62|METRO BANCORP, INC COMMON STOC|12.50
20100308|591650106|MCBI|144|METROCORP BANCSHARES INC|2.90
20100308|591673207|MGS|1804|METROGAS SA ADS(RP 10 CL B)|1.97
20100308|591708102|PCS|143|METROPCS COMMUNICATIONS INC CO|6.38
20100308|592688105|MTD|8|METTLER-TOLEDO INT'L INC|105.50
20100308|592770101|MXC|259|MEXCO ENERGY CORP|8.30
20100308|592834105|MXE|612|MEXICO EQUITY & INCOME FD INC |8.56
20100308|592834204|MXEPR|41|MEXICO EQUITY AND INCOME FUND |8.35
20100308|593054109|MXOM|255900|MEXORO MINERALS LTD|0.52
20100308|59318B108|CXH|161|MFS INVESTMENT GRADE MUNICIPAL|9.38
20100308|59318C106|CCA|927|MFS CALIFORNIA INSURED MUNIICP|11.12
20100308|59318D104|CXE|2837|MFS HIGH INCOME MUNI TR|4.95
20100308|59318E102|CMU|2380|MFS HIGH YIELD MUNICIPAL TR|4.43
20100308|59318R103|CMK|653|MFS HIGH INCOME MUNI TR I|8.13
20100308|59318T109|CIF|615|MFS INTERMEDIATE HIGH INCOME F|2.69
20100308|594918104|MSFT|497|MICROSOFT CORP;COM USD0.000012|28.59
20100308|594960106|MVIS|101011|MICROVISION INC (WASH)|2.69
20100308|594972408|MSTR|26|MICROSTRATEGY INC CL A NEW|91.33
20100308|595112103|MU|110431|MICRON TECHNOLOGY INC|9.46
20100308|59514P109|TUNE|74|MICROTUNE INC|2.46
20100308|59522J103|MAA|16|MID-AMERICAN APARTMENT COMMUN |53.07
20100308|59522J806|MAAPRH|800|MID-AMERICA APARTMENT COMM INC|25.62
20100308|59560R108|MWFS|1099|MID-WISCONSIN FINL SVCS INC|9.10
20100308|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100308|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100308|595626102|MDS|1122|MIDAS GROUP,INC|10.34
20100308|59563Q107|MCFI|441|MIDCAROLINA FINANCIAL CORP|5.24
20100308|596087106|MBRK|264819|MIDDLEBROOK PHARMACEUTICALS IN|0.47
20100308|596304204|MBCN|60|MIDDLEFIELD BANC CORP (NEW)|23.50
20100308|59780W101|MDLXF|10333|Midlands Minerals Corp. Ordina|0.34
20100308|597880103|MHGI|254126|Midnight Holdings Group, Inc. |.
20100308|598039105|MSL|526|MIDSOUTH BANCORP INC (PAR $.10|15.75
20100308|59863T108|MIKP|140711|MIKE THE PIKE PRODUCTIONS INC |.
20100308|598709301|MZIAQ|42519|MILACRON, INC (NEW)|0.04
20100308|59935P209|MLSS|4884|MILESTONE SCIENTIFIC INC (NEW)|1.55
20100308|60036M202|MENA|9|MILLENIA INC|0.10
20100308|600577100|MILL|7585|MILLER PETROLEUM INC|3.20
20100308|601073109|MIL|4901|MILLIPORE CORP|105.17
20100308|602496101|MDXG|9860|MIMEDX GROUP, INC (US)|1.60
20100308|602675100|MR|2255|MINDRAY MED INTL LTD SPONSORED|37.99
20100308|602682205|MSPD|154|MINDSPEED TECHNOLOGIES INC COM|8.12
20100308|602900102|MFN|3640|MINEFINDERS LTD (F)|9.88
20100308|602910101|MNEAF|2250|MINERA ANDES INC|0.82
20100308|603158106|MTX|509|MINERALS TECHNOLOGIES INC|53.17
20100308|603173105|MINE|5000|MINERCO RESOURCES, INC COM STK|0.75
20100308|603432105|MGN|40|MINES MGMT INC|2.77
20100308|60467R100|MIR|1900|MIRANT CORP COM|12.65
20100308|60467R118|MIRWSA|8|MIRANT CORP SER A WT 01/03/201|0.18
20100308|60467R126|MIRWSB|19|MIRANT CORP SER B WT 01/03/201|0.18
20100308|604673103|MRDDF|58381|MIRANDA GOLD CORPORATION|0.60
20100308|604680108|MRZLF|4500|MIRASOL RESOURCES LTD (CDA)|2.51
20100308|60477P201|MIGL|1076|MISCOR Group, Ltd. New Common |0.34
20100308|605417799|MPJ|2112|MISSISSIPPI POWER CO SR NT SER|26.14
20100308|606769305|MSBHY|144|MITSUBISHI CORP SPONS ADR|50.51
20100308|606793305|MHVYY|1300|Mitsubishi Heavy Inds Ltd Ord |38.75
20100308|606822104|MTU|759|MITSUBISHI UFJ FINANCIAL GROUP|5.14
20100308|606827202|MITSY|40|MITSUI & CO LTD ADR (US)|335.00
20100308|60683M109|MTSFY|877|Mitsui Fudosan Co Ltd Unsponso|49.10
20100308|60684V108|MSIGY|89|MITSUI SUMITOMO INSURANCE GROU|12.68
20100308|60688E102|MMXMY|105|MMX Mineracao e Metalicos S.A.|7.84
20100308|60705R102|MBIC|40|Mobicom Corporation Common Sto|0.02
20100308|60740F105|MINI|68773|MOBILE MINI INC|15.12
20100308|607409109|MBT|363|MOBILE TELESYSTEMS OJSC ADS (E|54.50
20100308|607495108|MPAC|428|MOD-PAC CORP|6.19
20100308|607495207|MPACB|3|MOD PAC CORP CL B|.
20100308|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100308|607828100|MOD|1|MODINE MFG CO|10.66
20100308|60786L107|MLNK|711|MODUSLINK GLOBAL SOLUTIONS, IN|11.07
20100308|608190104|MHK|11066|MOHAWK INDUSTRIES INC|53.88
20100308|60852M104|MIPI|61391|MOLECULAR INSIGHT PHARMACEUTIC|1.90
20100308|608554200|MOLXA|175|MOLEX INC|18.18
20100308|60871R209|TAP|408|MOLSON COORS BREWING CO|42.81
20100308|60877T100|MNTA|486|MOMENTA PHARMACEUTICALS INC|15.49
20100308|609176102|MAHI|5000|MONARCH SERVICEC INC|0.06
20100308|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.34
20100308|60935Y109|MGI|10349|MONEYGRAM INTERNATONAL INC|2.90
20100308|60936N102|MFGD|43905|MONEY4GOLD HOLDINGS, INC. COMM|0.27
20100308|609720107|MNRTA|2414|MONMOUTH RL EST INVS CRP CL-A |7.79
20100308|609839105|MPWR|686|MONOLITHIC POWER SYSTEMS, INC |20.85
20100308|610236101|MNRO|222|MONRO MUFFLER BRAKE INC|35.00
20100308|610313108|MROE|97|MONROE BANCORP|6.65
20100308|61166W101|MON|500|MONSANTO;COM STK USD0.01|72.50
20100308|611742107|MWW|1697|MONSTER WORLDWIDE INC|15.68
20100308|612077107|MMGC|50000|MONTANA MINING CORP|0.01
20100308|615369105|MCO|6820|MOODY'S CORPORATION|28.11
20100308|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100308|616900205|MRFD|320|MORGAN'S FOODS INC (NEW)|3.60
20100308|61744G107|MSF|396|MRG STLY EMERG MKT FD|13.53
20100308|61744H105|MSD|454|MRG STLY|10.57
20100308|61744M104|MSY|1711|MRG STLY HIGH YIELD|5.62
20100308|61744U106|APF|126|MRG STLY ASIA-PACIFIC|14.71
20100308|61745C105|IIF|211|MRG STLY INDIA INVEST|23.17
20100308|61745P429|PIA|1802|MORGAN STNLY MNI PRM INCM TST |7.98
20100308|61745P437|OIC|284|MORGAN STANLEY MUNI INCOME OPP|7.66
20100308|61745P445|OIB|642|MORGAN STNLY MUNI INCOME OPPOR|7.03
20100308|61745P452|OIA|5533|MORGAN STANLEY MUNI INCOME OPP|6.31
20100308|61745P502|IIC|280|MORGAN CAL ISD MNIINCM TST|12.79
20100308|61745P528|IQN|89|MORGAN STNLY NY QLTY MNI SECS |13.59
20100308|61745P585|IQM|600|MORGAN STNLY QLTY MNI SECS SBI|13.47
20100308|61745P668|IQT|1352|MORGAN STNLY QLTY MNI INV TST |13.19
20100308|61745P734|IQI|874|MORGAN STNLY QLTY MNI INCM TST|12.61
20100308|61745P817|IMC|193|MORGAN STNLY INSD MUN BD TST S|13.32
20100308|61745P825|ICS|1018|MORGAN ISD CAL MNI SECS SBI|12.91
20100308|61745P833|IMS|115|MORGAN STNLY INSD MNI SECS SBI|13.53
20100308|61745P866|IMT|644|MORGAN STNLY ISD MNI TST SBI|13.74
20100308|61745P874|ICB|19|MORGAN STLY INCM SECS INC|16.36
20100308|61746Y734|MBJ|4|MORGAN STLY STARS BASED ON CBO|6.00
20100308|617461207|MSJ|927|Morgan Stanley Cap Trust VI Ca|22.82
20100308|617462205|MWG|1272|MORGAN STANLEY CAP TR IV|22.00
20100308|61747S504|MSPRA|87|Morgan Stanley Dep Shs repstg |21.82
20100308|61747W265|INR|43|MORGAN STANLEY MARKET VECTORS |38.60
20100308|617477104|EDD|4926|MORGAN STANLEY EMERGING MKTS D|14.94
20100308|61748A684|DBY|2369|MORGAN STLY 8%TARGETED INCM ST|6.45
20100308|61748W108|MHGC|1470|MORGANS HOTEL GROUP CO. COM|4.72
20100308|617480272|URR|55|MORGAN STANLEY MARKET VECTORS |30.26
20100308|61750K208|MSZ|2038|Morgan Stanley Capital Trust V|22.99
20100308|61753R200|MSK|1500|MORGAN STANLEY CAP TRUST VIII |22.21
20100308|617700109|MORN|330|MORNINGSTAR INC COM|47.33
20100308|619906100|MLGXF|13500|MOSS LAKE GOLD MINES LTD (CANA|0.19
20100308|620071100|MPAA|3800|MOTORCAR PTS AMER INC|6.12
20100308|62010A105|MTLQQ|23167|MOTORS LIQUIDATION CO COM STK |0.58
20100308|62426E402|MDM|183|MOUNTAIN PROVINCE DIAMONDS INC|2.11
20100308|62458M108|MOVE|1341|MOVE INC COM STK|1.98
20100308|624580106|MOV|1274|MOVADO GROUP INC|13.60
20100308|62473G102|MTUAY|129|MTU Aero Engines Holdings AG U|27.48
20100308|62474M108|MTNOY|438|MTN GROUP LTD SPONS ADR|15.89
20100308|624752101|MUEL|1|MUELLER PAUL CO|20.60
20100308|624756102|MLI|284|MUELLER INDS INC|24.81
20100308|624758108|MWA|840|MUELLER WATER PRODUCTS, INC. S|4.90
20100308|626137202|MNDP|950|Mundus Group, Inc. Common Stoc|0.04
20100308|626188106|MURGY|1492|Muenchener Rueckversicherungs-|15.83
20100308|626425102|MRAAY|59|Murata Manufacturing Co Ltd Un|52.18
20100308|628449100|MYSL|21781|My Screen Mobile, Inc. Common |0.45
20100308|628530107|MYL|61389|MYLAN INC|21.77
20100308|62856W104|MYRA|20|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100308|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|9.31
20100308|62886E108|NCR|4642|NCR CORPORATION|13.05
20100308|628968109|NASB|902|NASB FINL INC|22.14
20100308|629099201|NFEC|29511|NF ENERGY SAV CORP COM STK (DE|3.80
20100308|62912T103|NGAS|11686|NGAS RESOURCES INC|1.54
20100308|62913F201|NIHD|196|NII HOLDINGS INC CL B|39.47
20100308|62914U108|NIV|553|NIVS INTELLIMEDIA TECHNOLOGY G|3.24
20100308|62935R209|NPBCO|2435|NPB CAPITAL TRUST II GTD TR PF|22.22
20100308|62936A106|NVTP|1400|NOVT CORPORATION COM STK (DE) |2.50
20100308|629377508|NRG|306|NRG ENERGY INC|22.82
20100308|629410309|NTN|100|NTN BUZZTIME, INC.|0.46
20100308|62942M201|DCM|446|NTT DOCOMO INC SPONS ADR|15.38
20100308|62944T105|NVR|1542|NVR INC (NEW)|740.12
20100308|629445206|NVEC|7|NVE CORPORATION NEW|47.78
20100308|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100308|629484106|NYM|440|NYMAGIC INC|18.01
20100308|629491101|NYX|1372|NYSE EURONEXT INC;COM STK USD0|28.55
20100308|62957N102|NCEN|3500|Nacel Energy Corp. Common Stoc|0.48
20100308|629579103|NC|500|NACCO INDUSTRIES INC CL A|67.67
20100308|629815101|NKWFF|3743|NAIKUN WIND ENERGY GROUP, INC.|0.57
20100308|62985Q101|NLC|53|NALCO HOLDING COMPANY|24.13
20100308|629865205|NTE|919|NAM TAI ELECTRONICS INC|4.50
20100308|630075109|NGEN|6800|NANOGEN INC|0.04
20100308|630087104|NNVC|477|NANO VIRCIDES, INC.|1.24
20100308|63009F105|NSPH|330|NANOSPHERE INC. COM|3.38
20100308|63080P105|NARA|74|NARA BANCORP INC|9.04
20100308|631082203|NRWS|7498|NARROWSTEP, INC.|.
20100308|63110R105|QQQX|1624|NASDAQ PREMIUM INCOME AND GROW|13.99
20100308|631512100|NPSNY|2057|NASPERS LTD SPONSORED ADR REPS|39.52
20100308|632525408|NABZY|2386|NATL AUSTRALIA BK LTD ADS5|24.07
20100308|633643408|NBG|509272|NATIONAL BANK OF GREECE ADS(RP|4.26
20100308|633643507|NBGPRA|16161|NATIONAL BANK OF GREECE SA SPO|20.79
20100308|634865109|NKSH|2004|NATL BANKSHARES INC VA|29.15
20100308|635017106|FIZZ|295|NATIONAL BEVERAGE CORP|11.65
20100308|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|16.13
20100308|63540T200|NCCPRA|64|NATIONAL CITY CAP TR II GTD TR|23.46
20100308|63540U207|NCCPRC|95|NATIONAL CITY CAP TR IV ENHANC|25.91
20100308|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.91
20100308|63563H109|NADX|28|NATIONAL DENTEX CORP|8.40
20100308|635812209|NEGI|495|NATIONAL ENERGY GROUP INC-NEW |3.90
20100308|635906100|NHC|81|NATIONAL HEALTHCARE CORP(NEW) |35.98
20100308|636180101|NFG|1264|NATIONAL FUEL GAS CO N.J.|51.18
20100308|63623W104|NGLF|125|NATIONAL GOLF EMPORIUM INC COM|1.99
20100308|636274300|NGG|261|NATIONAL GRID TRANSCO PLC SPON|49.71
20100308|63634C105|NHPR|1733|NATIONAL HEALTH PARTNERS INC|0.04
20100308|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.43
20100308|637071101|NOV|91|NATIONAL OILWELL VARCO, INC.|43.66
20100308|637138108|NPBC|1698|NATL PENN BANCSHARES INC|7.05
20100308|637372103|NRCI|2083|NATIONAL RESEARCH CORP|21.09
20100308|637417106|NNN|25269|NATIONAL RETAIL PROPERTIES, IN|22.19
20100308|637432709|NRN|106|NATIONAL RURAL UTILITY 6.75% N|25.95
20100308|637432808|NRC|56|NATL RURAL UTILS COOP FIN CORP|24.63
20100308|637432873|NRU|132|NATL RURAL UTIL COOP FINCL COR|24.56
20100308|637546102|NSEC|10|NATL SECURITY GROUP INC (DEL) |12.83
20100308|637640103|NSM|1341|NATIONAL SEMICONDUCTOR CORP|14.67
20100308|637844309|NSTLQ|1657|NATIONAL STEEL CORP CL-B|0.02
20100308|638104109|NTSC|528|NATL TECHNICAL SYS INC|5.48
20100308|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|174.63
20100308|638539882|NWPRC|2404|NATWEST BK ADS SER-C 1 NON CUM|20.15
20100308|638620104|NHP|24|NATIONWIDE HEALTH PROPERTIES|34.04
20100308|638684100|NWUC|10000|NATIONWIDE UTILITIES CORP. COM|0.06
20100308|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |0.80
20100308|63886Q109|NGS|274|NATURAL GAS SERVICES GROUP|15.80
20100308|63888P406|BHIP|106|NATURAL HEALTH TRENDS CORP NEW|0.16
20100308|638904102|NAVG|838|NAVIGATORS GROUP INC|39.00
20100308|63902D108|NADVF|2387|Naturally Advanced Technologie|1.12
20100308|63902F103|NLIA|48103|NATURALLY IOWA INC (NV)|.
20100308|63905A101|NTZ|3100|NATUZZI S.P.A.|4.94
20100308|639067107|NVSL|17|NAUGATUCK VALLEY FINANCIAL COR|6.40
20100308|63934E108|NAV|662|NAVISTAR INTL CORP (HLDG CO)|42.34
20100308|63935M208|NAVI|853|NAVISITE INC NEW|3.03
20100308|63935N107|NCI|2001|NAVIGANT CONSULTING INC|12.09
20100308|63937P308|NVSR|3015|NAVSTAR TECHNOLOGIES INC COMMO|0.29
20100308|63948P206|NPWZ|25282|NEAH PWR SYS INC NEW COM STK (|0.49
20100308|63975K104|NDBKY|2783|NEDBANK GROUP LTD SPONSORED AD|34.01
20100308|640268108|NKTR|75|NEKTAR THERAPEUTICS|14.94
20100308|64049M209|NGNM|25300|NEOGENOMICS INC NEW|1.57
20100308|64049U102|NHYT|1487|Neohydro Technologies Corp. Co|0.05
20100308|640491106|NEOG|268|NEOGEN CORP|25.51
20100308|640650305|NBS|350|NEOSTEM, INC.|1.34
20100308|640671103|NEPH|1717|NEPHROS INC|0.81
20100308|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|5.99
20100308|641069406|NSRGY|4002|NESTLE S.A.SPON ADR(REP REG SH|49.20
20100308|64107N206|UEPS|1694|NET 1 UEPS TECHNOLOGIES INC. N|18.89
20100308|64109T201|NETC|13319|NET SERVICOS DE COMUNICACAO S |13.52
20100308|64110L106|NFLX|13796|NETFLIX COM INC|67.65
20100308|64110W102|NTES|133|NETEASE.COM INC ADS|39.19
20100308|64111N101|NZ|19157|NETEZZA CORPORATION COM|11.42
20100308|64111Q104|NTGR|402|NETGEAR INC|27.23
20100308|64118B100|NETL|157|NETLOGIC MICROSYSTEMS INC|56.05
20100308|64118P109|NLST|48899|NETLIST, INC. COM STK|4.20
20100308|641208103|NWK|7|NETWORK EQUIPMENT TECH INC|5.60
20100308|64121A107|NENG|608|NETWORK ENGINES INC|2.12
20100308|64123C101|NBW|587|NEUBERGER BERMAN CALIF INTERME|13.35
20100308|64124K102|NBO|1500|NEUBERGER BERMAN NEW YORK INTL|13.55
20100308|64124P101|NBH|2269|NEUBERGER BERMAN INTL MUNI FD |14.29
20100308|641244108|NHPI|200|Neuro-Hitech, Inc. Common Stoc|0.02
20100308|64125C109|NBIX|41035|NEUROCRINE BIOSCIENCES INC|2.30
20100308|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|7.96
20100308|641255104|NURO|339|NEUROMETRIX INC|1.98
20100308|64126L108|NOX|300|NEUBERGER BERMAN INCOME OPPORT|6.87
20100308|64126Q206|UWN|492|NEVADA GOLD & CASINOS INC|0.79
20100308|64127M105|NGLPF|3000|NEVADA GEOTHERMAL POWER INC|0.82
20100308|64128B108|TNDM|897|NEUTRAL TANDEM, INC. COM|17.55
20100308|64128C106|NHS|797|NEUBERGER BERMAN HIGH YID STRA|12.76
20100308|64128J101|NEULF|7500|NEULION INC COM SHS (CANADA)|0.49
20100308|64156L101|NSU|8261|NEVSUN RESOURCES LTD|2.60
20100308|643611106|GBR|220|NEW CONCEPT ENERGY INC (DE)|4.00
20100308|64378H102|NWD|16721|NEW DRAGON ASIA CORP|0.11
20100308|644398109|NOOF|3|NEW FRONTIER MEDIA INC|1.84
20100308|644461105|NGBF|3807|NEW GENERATION BIOFUELS HOLDIN|0.75
20100308|64450P105|NNGVF|4000|NEW GLOBAL VENTURES INTERNATIO|0.20
20100308|644535106|NGD|20600|NEW GOLD INC|4.78
20100308|644902108|NGUGF|4000|NEW GUINEA GOLD CORP (F)|0.11
20100308|645526112|NWRZ|28212|NEW HORIZONS WORLDWIDE INC NEW|0.90
20100308|645673104|IRL|1|THE NEW IRELAND FUND, INC.|6.94
20100308|646025106|NJR|382|NEW JERSEY RESOURCES CORP|37.85
20100308|646390104|NLEF|315|NEW LEAF BRANDS, INC. NEW - CO|0.46
20100308|647567106|NNADF|28719|NEW NADINA EXPL LTD (NPL)|0.07
20100308|647581107|EDU|2|NEW ORIENTAL EDUCATION & TECH |77.00
20100308|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|3.90
20100308|649274305|NDVLY|346|NEW WORLD DEV CO SPONS ADR|3.84
20100308|649295102|NWY|7325|NEW YORK & COMPANY INC|4.39
20100308|64944P307|NYBPRU|47|NEW YORK COMMUNITY CAP TR V PF|49.30
20100308|649445103|NYB|2389|NEW YORK COMM BANCORP INC|15.60
20100308|649604501|NYMT|17|New York Mortgage Trust, Inc. |7.25
20100308|650111107|NYT|9471|NEW YORK TIMES CO(THE)CL A|11.77
20100308|65020P103|NWLTF|65|NEWALTA CORP COMMON SHARES (CD|8.50
20100308|650203102|NAL|349|NEWALLIANCE BANCSHARES INC|12.43
20100308|65080T102|NBBC|2681|NEWBRIDGE BANCORP COM STK (NC)|3.32
20100308|65105M108|NCT|545|NEWCASTLE INVESTMENT CORP.|2.49
20100308|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|13.27
20100308|651191108|NCMGY|1116|NEWCREST MINING LTD SPON ADR|30.86
20100308|651195307|NEFIO|170|NEWELL FINANCIAL TR I 5.25% GT|37.50
20100308|651229106|NWL|5049|NEWELL RUBBERMAID INC|14.51
20100308|651587107|NEU|387|NEWMARKET COPR (HOLDING COMPAN|100.70
20100308|651627200|NWMT|9261|NEWMARKET TECH INC NEW (NV)|0.02
20100308|651639106|NEM|1226|NEWMONT MINING CORP (HOLDING C|51.55
20100308|651718504|NR|1202|NEWPARK RESOURCES INC|5.35
20100308|651824104|NEWP|1930|NEWPORT CORP|11.28
20100308|65248E104|NWSA|1582|NEWS CORPORATION CL-A|14.43
20100308|65248E203|NWS|942|THE NEWS CORPORATION LTD CL-B |16.81
20100308|65251F105|NEWS|9015|NEWSTAR FINANCIAL, INC. COM|6.71
20100308|652526104|NEWT|800|NEWTEK BUSINESS SERVICES, INC.|1.08
20100308|652903105|NEXM|3494|NEXMED INC|0.43
20100308|652919200|NXCO|1|NEXICON INC NEW COM|.
20100308|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100308|65334H102|NXY|5333|NEXEN INC|23.37
20100308|653351106|NEXC|2025|NEXCEN BRANDS, INC. COM STK|0.09
20100308|65337E106|NXOI|700|Next 1 Interactive, Inc. Commo|0.66
20100308|65337H109|NFJ|126|NFJ DIVIDEND INTEREST & PREMIU|15.53
20100308|65337Y102|WAVE|3396|NEXTWAVE WIRELESS IN COM STK|0.46
20100308|65338E105|NEXS|1586|NEXXUS LIGHTING, INC COM|3.09
20100308|653522409|NMKPRC|15|NIAGRA MOHAWK PWR 3.90% PFD|86.00
20100308|65370C108|NAI|259|NICHOLAS APPLEGATE INTL & PREM|15.58
20100308|65370F101|NCV|1|NICHOLAS-APPLEGATE CONVERTIBLE|9.59
20100308|65370G109|NCZ|766|NICHOLAS-APPLEGATE CONV & INCM|8.97
20100308|65370K100|NIE|2447|NICHOLAS APPLEGATE EQUITY & CO|16.75
20100308|65370L108|NGZ|236|NICHOLAS APPLEGATE GLOBAL EQUI|14.63
20100308|65373J209|NICK|1279|NICHOLAS FINL INC (F)|7.51
20100308|654086107|GAS|2|NICOR INCORPORATED|42.83
20100308|654106103|NKE|1151|NIKE INC CL-B|68.32
20100308|654111202|NINOY|81|NIKON CORP ADR|219.85
20100308|65440K106|NDN|1808|$.99 ONLY STORES|16.91
20100308|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.57
20100308|654613108|NPOIY|451|Nippon Oil Corporation Tokyo U|10.82
20100308|654619105|NISTY|36|NIPPON STEEL CORP UNSPONS ADR |37.88
20100308|65473P105|NI|82|NISOURCE INC (HOLDING CO)|15.38
20100308|654802206|NDEKY|58|NITTO DENKO CORP ADR|372.13
20100308|65487R303|NED|177|NOAH EDUCATION HOLDINGS LTD AD|4.87
20100308|65488C107|NBHGY|49|Nobel Biocare Holding AG Unspo|13.54
20100308|654902204|NOK|2849|NOKIA CORP ADS (REP 1 SHARE)|14.13
20100308|655044105|NBL|96|NOBLE ENERGY INC|73.23
20100308|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100308|65535H208|NMR|34224|NOMURA HLDGS ADS ( 1 SH COM)|7.25
20100308|655484103|NCLC|2424|NORCAL CMNTY BANCORP|3.99
20100308|65557A107|NDBAY|90|Nordea Bank AB Unsponsored ADR|10.52
20100308|655663102|NDSN|1348|NORDSON CORP|68.29
20100308|655664100|JWN|250|NORDSTROM|39.01
20100308|655844108|NSC|338|NORFOLK SOUTHERN CORP|52.97
20100308|65626P101|NOSOF|4577|NORONT RES LTD (F)|1.52
20100308|656531605|NHYDY|75|NORSK HYDRO A. S. ADR|7.38
20100308|656568508|NRTLQ|4|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100308|656844107|NOA|914|NORTH AMERICAN ENERGY PARTNERS|10.42
20100308|656912102|PAL|2750|NORTH AMERICAN PALLADIUM LTD|4.42
20100308|656914108|NATUF|2903|NORTH AMER TUNGSTEN CORP LTD|0.17
20100308|65715D209|NASMQ|3369|NORTH AMERN SCIENTIFIC INC COM|0.01
20100308|658418108|FFFD|996|NORTH CENTRAL BANCSHARES INC|15.25
20100308|663904100|NBN|200|NORTHEAST BANCORP|11.85
20100308|665531109|NOG|71|Northern Oil and Gas, Inc. Com|13.41
20100308|665624102|NPRUF|40|NORTHERN PPTY REAL ESTATE INVT|21.65
20100308|665732103|NSMSF|139000|NORTHERN STAR MINING CORP|0.39
20100308|665751103|NSFC|300|NORTHERN STATES FINL CORP|2.75
20100308|666135108|NFLDQ|35110|NORTHFIELD LABORATORIES INC|0.04
20100308|666416102|NXG|26000|NORTHGATE MINERALS CORP|3.06
20100308|666762109|NRIM|10|NORTHRIM BANCORP INC|16.95
20100308|66704R100|NRF|5883|NORTHSTAR REALTY FINANCE CORP |4.30
20100308|667340103|NWBI|316|NORTHWEST BANCSHARES, INC COM |11.89
20100308|667655104|NWN|1335|NORTHWEST NATURAL GAS CO|46.51
20100308|667746101|NWPX|110|NORTHWEST PIPE CO|25.11
20100308|668074305|NWE|767|NORTHWESTERN CORP|25.45
20100308|669549107|NWFL|75|NORWOOD FINANCIAL CORP|27.62
20100308|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100308|66986W108|NOVA|48700|NOVAMED INC DEL COM STK|3.80
20100308|66986X106|NVDL|2000|NOVADEL PHARMA INC|0.25
20100308|66987E206|NG|6176|NOVAGOLD RESOURCES INC(NEW)|6.35
20100308|66987V109|NVS|300|NOVARTIS AG ADS(1 REG SH)|54.21
20100308|669908105|NUHC|1300|NU HORIZONS ELECTRONICS CORP|3.60
20100308|669947889|NOVS|38|NOVASTAR FINANCIAL, INC NEW|0.78
20100308|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.39
20100308|67000M100|NVLT|4079044|NOVELOS THERAPEUTICS, INC.|0.27
20100308|670002104|NVAX|120166|NOVAVAX INC|2.36
20100308|670008101|NVLS|1031|NOVELLUS SYS INC|22.82
20100308|67010F103|NVGN|872|NOVOGEN LTD SPONS ADR|2.15
20100308|670108109|NVZMY|278|NOVOZYMES A/S SPONSORED ADR (D|107.88
20100308|670184100|NPSKY|128|NSK LTD|72.66
20100308|67020Q107|NTLS|1537|NTELOS HOLDINGS CORP|17.43
20100308|67030P107|NSOL|1000|NUCLEAR SOLUTIONS INC|0.03
20100308|670346105|NUE|4795|NUCOR CORP|44.56
20100308|670365105|NUEC|582|NUEARTH CORP COM STK (FL)|0.21
20100308|67053A102|NMRX|1435|NUMEREX CORP CL-A (PA)|4.32
20100308|67058H102|NS|48|NUSTAR ENERGY L.P. COM RESTG L|58.71
20100308|6706D8104|NPX|3373|NUVEEN INSD PREM INCM MUNI FD2|12.59
20100308|6706EB106|NCB|3224|NUVEEN CALIF MUNICPAL VALUE FD|14.64
20100308|6706EN100|JRO|3352|NUVEEN FLOATING RATE INCOME OP|11.40
20100308|6706EP105|JDD|698|NUVEEN DIVERSIFIED DIV & INCM |10.43
20100308|6706ER101|JPZ|12310|NUVEEN EQUITY PREMIUM INCOM FU|13.34
20100308|6706EV102|JFP|1199|NUVEEN TAX-ADVANTAGED FLOATING|2.18
20100308|6706EW100|JPG|784|NUVEEN EQUITY PREMIUM AND GROW|13.42
20100308|6706L0102|NCU|217|NUVEEN (CAL) PREM INCM MUNI FD|12.13
20100308|67060D107|NTC|91|NUVEEN (CT) PREM INCM MUNI FD |13.97
20100308|67060N204|NTRZ|300|NUTRACEA NEW|0.10
20100308|67060P100|NNC|1246|NUVEEN (NC) PREM INCM MUNI FD |15.02
20100308|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.04
20100308|67060Q108|NOM|5741|NUVEEN (MO) PREM INCM MUNI FD |15.60
20100308|67061E104|NMT|394|NUVEEN (MA) PREM INCM MUNI FD |14.77
20100308|67061E302|NMTPRC|199|NUVEEN MASS PREM INCOME MUN FD|10.00
20100308|67061F101|NPY|5|NUVEEN (PA)PREM INCM MUNI FD-2|12.65
20100308|67061Q107|NMY|3134|NUVEEN (MD) PREM INCM MUNI FD |14.16
20100308|67061U108|NCL|40|NUVEEN INSD(CAL)PREM INCM MUN2|12.94
20100308|67061X102|NPC|112|NUVEEN INSD(CAL)PREM INCM MUNI|13.22
20100308|67062A101|NQC|753|NUVEEN CALIF INVT QUAL MUNI FD|12.90
20100308|67062C107|NCA|1140|NUVEEN CALIF MUN VALUE FUND|9.15
20100308|67062E103|NQM|1091|NUVEEN INVESTMENT QLTY MUNI FD|14.09
20100308|67062H106|NMA|1971|NUVEEN MUNI ADVANTAGE FUND|14.32
20100308|67062M105|NNY|817|NUVEEN N.Y. MUN VALUE FUND|9.66
20100308|67062P108|NPP|1054|NUVEEN PERFORMANCE+MUN FUND|14.27
20100308|67062Q106|NCP|5761|NUVEEN CALIF PERF MUNI FUND|12.74
20100308|67062W103|NMO|374|NUVEEN MUNI MARKET OPPORT FUND|13.98
20100308|67062X101|NQN|1608|NUVEEN NY INVT QUAL MUNI FD|14.20
20100308|67063C106|NXQ|248|NUVEEN SELECT TX FR INCM PTF 2|13.94
20100308|67063R103|NXC|1050|NUVEEN CALIFORNIA SELECT TX-FR|12.95
20100308|67063V104|NXN|387|NUVEEN INSD NY SLCT TX FR INCO|13.89
20100308|67063W102|NPM|800|NUVEEN PREMIUM INCM MUNI FD II|13.67
20100308|67063X100|NXR|243|NUVEEN SELECT TAX-FR INCM PTF3|14.27
20100308|67064R102|NPV|687|NUVEEN (VA) PREM INCM MUNI FD |15.50
20100308|67064R409|NPVPRC|800|NUVEEN VIRGINIA PREMIUM INCM M|10.02
20100308|670651108|NKX|216|NUVEEN INSURED CALIF TAX FREE |12.99
20100308|670656107|NRK|712|NUVEEN INSURED NEW YORK TAX FR|13.89
20100308|670657501|NEAPRC|5600|NUVEEN INSD TAX-FREE ADVANTAGE|10.15
20100308|67066V101|NAD|807|NUVEEN DVD ADVT MUNI FD SBI|13.86
20100308|67066X305|NANPRC|2000|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20100308|67066Y105|NAC|1280|NUVEEN CALI DVD ADV MNI FD SBI|12.75
20100308|67067Y104|NSL|300|NUVEEN SR INCOME FD SBI|7.15
20100308|670682103|NMZ|2591|NUVEEN MUNICIPAL HIGH INCOME O|12.55
20100308|670683101|NMD|1862|NUVEEN MUNICIPAL HIGH INCM OPP|12.04
20100308|67069D108|NTRI|540647|NUTRI/SYSTEM INC.|16.33
20100308|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |15.70
20100308|67069P101|NMB|3731|NUVEEN MASSACHUSETTS DIV ADV|15.00
20100308|67069R107|NFM|2|NUVEEN MARYLAND DIV ADV MUNI|13.62
20100308|67069T103|NFC|80|NUVEEN CONNECTICUT DIV ADVANT |15.10
20100308|67069V108|NXXI|18947|NUTRITION 21 INC|0.03
20100308|67069X104|NVX|496|NUVEEN CAL DIV ADV MUNI FD-2|13.60
20100308|67069Y102|NXJ|492|NUVEEN N.J. DIV ADV MUNI FD-2 |13.34
20100308|670695105|NUW|2825|NUVEEN MUNICIPAL VALUE FUND 2 |16.54
20100308|67070A101|NXK|660|NUVEEN N.Y. DIV ADV MUNI FD|13.55
20100308|67070C107|NXI|118|NUVEEN OHIO DIV ADV MUNI FD|14.42
20100308|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|13.37
20100308|67070F100|NXZ|2553|NUVEEN DIV ADV MUNI FD-2|14.42
20100308|67070R104|NBJ|120|NUVEEN OHIO DIV ADV MUNI FD|13.95
20100308|67070T100|NZX|201|NUVEEN GA DIV ADV MUNI FD|14.85
20100308|67070V105|NZR|75|NUVEEN MD DIV ADV MUNI FD|14.00
20100308|67070W103|NZW|435|NUVEEN MICH DIV ADV MUNI FD|12.59
20100308|670702109|NJV|61|NUVEEN NEW JERSEY MUN VALUE FD|15.00
20100308|670704105|NUVA|3609|NUVASIVE INC|42.00
20100308|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|14.52
20100308|67071B108|JRS|4484|NUVEEN REAL ESTATE INCOME FD|8.58
20100308|67071C106|NNB|951|NUVEEN DIV ADV MUNI FD 2|15.04
20100308|67071C304|NNBPRC|3000|NUVEEN VA DIVID ADVANTAGE MUN |10.13
20100308|67071D104|NNO|203|NUVEEN NO CO DIV MUNI 2|15.58
20100308|67071L502|NVGPRC|3520|NUVEEN INSURED DIVIDEND ADVANT|10.25
20100308|67071M104|NKL|840|NUVEEN CALIFORNIA INSURED DIV |13.80
20100308|67071N102|NKO|625|NUVEEN INSURED NY DIV|13.68
20100308|67071P107|NKR|54|NUVEEN ARIZONA DIV ADVTG MUNI |13.45
20100308|67071R103|NGK|615|NUVEEN CONNECTICUT DIV ADVTG M|15.49
20100308|67071S101|JTP|475|NUVEEN QUALITY PFD INCOME FD|7.09
20100308|67071V104|NVJ|249|NUVEEN OHIO DIV ADVTG MUNI FD |14.96
20100308|67071W102|NVY|1178|NUVEEN PENNSYLVANIA DIV ADVTG |13.74
20100308|67071Y108|NGO|348|NUVEEN CONNECTICUT DIV ADVANTA|13.82
20100308|67072A109|NWI|113|NUVEEN MARYLAND DIV ADVANTAGE |13.81
20100308|67072B107|NKG|1797|NUVEEN GEORGIA DIVD ADVANTAGE |14.19
20100308|67072B305|NKGPRC|1200|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20100308|67072D103|NII|9014|NUVEEN NORTH CAROLINA DIV ADVA|15.26
20100308|67072E101|NXE|841|NUVEEN ARIZONA DIV ADVANTAGE M|12.77
20100308|67072F108|NGX|447|NUVEEN INSURED MASS TAX FREE A|15.70
20100308|67072W101|JHP|595|NUVEEN QUALITY PREFERRED INCOM|7.59
20100308|67073B106|JPC|1661|NUVEEN MULTI STRATEGY INCOME|7.94
20100308|67073C104|JGG|1620|NUVEEN GLOBAL GOVERNMENT ENHAN|17.00
20100308|67073X108|NXTH|92239|NXT NUTRITIONALS HOLDINGS, INC|0.84
20100308|67073Y106|NVE|1727|NV ENERGY, INC|11.70
20100308|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |24.91
20100308|67074K105|NPN|706|NUVEEN PA MUN VALUE FD COM SHS|15.40
20100308|67074M101|NEV|559|NUVEEN ENHANCED MUN VALUE FD C|14.04
20100308|67074R100|JMT|8670|NUVEEN MTG OPPORTUNITY TERM FD|25.00
20100308|670841105|OICO|1|O.I.CORP|8.34
20100308|670849108|OGXPY|400|OGX PETROLEO E GAS PARTICIPACO|9.42
20100308|67086W105|AMCF|160|ANDATEE CHINA MARINE FUEL SVCS|7.90
20100308|670872100|OMG|242|OM GROUP INC.|34.42
20100308|67090X107|JCE|1043|NUVEEN CORE EQUITY ALPHA FD CO|12.20
20100308|670972108|NQP|2215|NUVEEN PA INVT QUAL MUNI FD|13.49
20100308|670973106|NQS|834|NUVEEN SELECT QUALITY MUNI FD |14.50
20100308|670977107|NQU|1002|NUVEEN QUALITY INCOME MUNI FD |14.07
20100308|670979103|NUM|2263|NUVEEN MICH QUALTY INCM MUN FD|13.17
20100308|670980101|NUO|525|NUVEEN OHIO QULTY INCM MUN FD |15.62
20100308|670983105|NTX|945|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20100308|670984103|NIO|4488|NUVEEN INSURED MUNI OPPTY FUND|13.69
20100308|670985100|NUC|2573|NUVEEN CALIF QUAL INCM MUNI FD|13.77
20100308|670986108|NUN|2564|NUVEEN NY QUAL INCOME MUNI FD |13.82
20100308|670987106|NIF|1930|NUVEEN PREMIER INSD MUNI INCOM|14.39
20100308|670988104|NPF|660|NUVEEN PREMIER MUNI INCOME FD |13.24
20100308|67101N106|NNJ|2000|NUVEEN (NJ)PREM INCM MUNI FUND|13.88
20100308|67101Q109|NMP|131|NUVEEN (MI) PREM INCM MUNI FD |12.67
20100308|67101R107|NNF|610|NUVEEN INSD (NY)PREM INCM MUNI|13.74
20100308|671040103|OSIP|100|OSI PHARMACEUTICALS INC|56.99
20100308|671044105|OSIS|880|OSI SYSTEMS INC|30.56
20100308|67107W100|OIIM|200|02MICRO INTERNATIONAL LTD SPON|6.40
20100308|671807105|OVLY|158|Oak Valley Bancorp (CA) Common|4.10
20100308|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100308|67457P309|OCNW|1178|Occam Networks, Inc. New Commo|7.02
20100308|674599105|OXY|636|OCCIDENTAL PETROLEUM CORP|81.94
20100308|67501R103|OSHC|30|OCEAN SHORE HOLDING CO|11.37
20100308|675234108|OCFC|206|OCEANFIRST FINC'L CORP|11.37
20100308|67551U105|OZM|735|OCH-ZIFF CAPITAL MGMT GRP LLC |14.61
20100308|67555N107|OCLR|199|OCLARO, INC|2.11
20100308|675742506|OCTI|1000|OCTUS, INC. NEW|0.18
20100308|67575P108|OCLS|785|OCULUS INNOVATIVE SCIENCES, IN|1.83
20100308|676118102|OMEX|8314|ODYSSEY MARINE EXPLORATION INC|1.39
20100308|67612W306|ORHPRA|17|ODYSSEY RE HOLDINGS CORPORATIO|25.25
20100308|676121106|OPIX|155|ODYSSEY PICTURES CORP|0.06
20100308|67622P101|OMX|2915|OFFICEMAX INCORPORATED|16.44
20100308|676220106|ODP|2534|OFFICE DEPOT INC|7.41
20100308|677399107|OLCB|3448|OHIO LEGACY CORP|2.46
20100308|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.72
20100308|677719106|OVBC|1529|OHIO VALLEY BANC CORP|24.97
20100308|677862104|LUKOY|278|LUKOIL OIL COMPANY;SPON ADR RE|54.70
20100308|677864100|ODC|2017|OIL-DRI CORPORATION OF AMERICA|17.61
20100308|678002106|OIH|89493|OIL SERVICES TR 12/31/41|126.80
20100308|678046103|BQI|20050|OILSANDS QUEST INC COM STK|0.78
20100308|678129107|OPYGY|2000|POLYUS GOLD OAO;ADR EACH REPR |22.75
20100308|68003N103|OLA|600|OLD MUTUAL/CLAYMORE LONG-SHORT|8.80
20100308|680031200|ODMTY|108|Old Mutual Plc Unsponsored ADR|14.39
20100308|680033107|ONB|333|OLD NATL BANCORP (IND)|11.93
20100308|680223104|ORI|1060|OLD REPUBLIC INTL CORP|11.41
20100308|680277100|OSBC|853|OLD SECOND BANCORP INC|7.20
20100308|680280104|OSBCP|84|OLD SECOND CAPITAL TRUST I PFD|6.61
20100308|680665205|OLN|989|OLIN CORP NEW|18.59
20100308|681904108|OCR|1403|OMNICARE INC|28.19
20100308|681919106|OMC|1477|OMNICOM GROUP INC|38.06
20100308|681936100|OHI|676|OMEGA HEALTHCARE INVESTORS INC|19.34
20100308|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|16.03
20100308|682129101|OMN|377|OMNOVA SOLUTIONS INC|6.74
20100308|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |40.00
20100308|68214Q200|OCRPRB|100|OMNICARE CAP TR II SER B 4% TR|40.49
20100308|68216R107|OABC|9504|OMNIAMERICAN BANCORP INC COM S|11.65
20100308|682189105|ONNN|800|ON SEMICONDUCTOR CORP|8.26
20100308|682203104|ONCI|28255|ON4 COMM INC|0.20
20100308|68230A106|OGXI|673|ONCOGENEX PHARMACEUTICALS INC |16.77
20100308|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.05
20100308|68231G102|ONCO|16828|Oncology Med, Inc. Common Stoc|.
20100308|682310107|ONCY|1031|ONCOLYTICS BIOTECH INC|2.95
20100308|682324108|ONTY|89|ONCOTHYREON INC COM SHS|4.95
20100308|68234C108|ONFI|3000|ONE FI TECHNOLOGY INC COM STK |.
20100308|68268N103|OKS|362|ONEOK PARTNERS LP UNIT LTD PAR|61.00
20100308|682680103|OKE|246|ONEOK INC (NEW)|46.89
20100308|68272K103|ONEXF|184|ONEX CORP (SUB VTG)|26.67
20100308|68273G101|ORCC|548|ONLINE RESOURCES CORP|4.09
20100308|68275E104|ONVC|190|Online Vacation Center Holding|0.50
20100308|68338T403|ONVI|302|ONVIA INC|8.50
20100308|683399109|ONXX|1935|ONYX PHARMACEUTICALS INC|30.29
20100308|68370R109|VIP|1157|OPEN JOINT STK CO VIMPEL-COMMU|18.45
20100308|683715106|OTEX|1300|OPEN TEXT CORP|48.39
20100308|68372A104|OPEN|879|OPENTABLE,INC COMMON STOCK|36.80
20100308|68372T111|OPXAW|500|OPEXA THEREAPEUTICS, INC SER E|0.96
20100308|683737209|OISI|2|OPHTHALMIC IMAGING SYS INC|1.15
20100308|68375N103|OPK|22137|OPKO HEALTH, INC|2.05
20100308|683757108|OPNT|3768|OPNET TECHNOLOGIES INC|14.84
20100308|683797104|OPY|539|OPPENHEIMER HOLDINGS INC CL A |26.99
20100308|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.03
20100308|68384X100|OPXS|15000|OPTEX SYSTEMS HLDGS INC COM ST|0.09
20100308|68389X105|ORCL|494|ORACLE CORPORATION|24.95
20100308|684006109|OPBL|1631|OPTIONABLE, INC.|0.03
20100308|684008105|OPMG|517950|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100308|68401H104|OPTR|29|OPTIMER PHARMACEUTICALS, INC. |13.46
20100308|684010101|OXPS|476|OPTIONSXPRESS HOLDINGS INC|17.47
20100308|685317109|ORNG|901|ORANGE21 INC.|0.67
20100308|685564106|ORB|333|ORBITAL SCIENCES CORP|18.45
20100308|68572N104|TIS|220|ORCHIDS PAPER PRODUCTS CO COM |16.35
20100308|68573E103|OCHT|105|Orchestra Therapeutics, Inc. C|0.04
20100308|686091109|ORLY|550|O REILLY AUTOMOTIVE INC|39.72
20100308|686122201|ORXRF|10066|OREMEX RES INC|0.15
20100308|686194101|OFLMY|727|ORIFLAME COSMETICS SA UNSPNSRD|31.40
20100308|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|5.40
20100308|686331109|ORKLY|110|ORKLA AS SPON ADR (REP-A)|8.57
20100308|686688102|ORA|22|ORMAT TECHNOLOGIES INC|30.36
20100308|686701103|ORMT|633|ORMET CORP|3.00
20100308|687380105|ORRF|160|ORRSTOWN FINL SVCS INC|36.00
20100308|68749U106|ORS|3168|ORSUS XELENT TECHNOLOGIES, INC|0.44
20100308|68750U102|VITA|258|ORTHOVITA, INC.|4.15
20100308|68771L107|OEDV|5000|Osage Exploration and Developm|0.06
20100308|68827R108|OSIR|1142|OSIRIS THERAPEUTICS INC COM ST|7.52
20100308|688278100|OSKFF|1971|Osisko Mining Corporation Comm|8.59
20100308|688590108|OEZVY|308|OSTERREICHISCHE ELEKTRIZITATSW|7.52
20100308|688823202|OTT|1055|OTELCO, INC INCM DEPO SEC|16.18
20100308|689648103|OTTR|329|OTTER TAIL CORPORATION|20.76
20100308|690027206|OUTD|800|OUTDOOR CHANNEL HLDGS INC NEW |6.20
20100308|690368105|OSG|46949|OVERSEAS SHIPHOLDING GROUP|43.76
20100308|690370101|OSTK|3591|OVERSTOCK COM INC DEL|13.43
20100308|690732102|OMI|1850|OWENS & MINOR INC (HLDG CO)|45.57
20100308|690742101|OC|223|OWENS CORNING INC COM STK NEW |24.65
20100308|690742127|OCWSB|411|OWENS CORNING INC WTS EXP 2013|1.45
20100308|690768403|OI|10|OWENS-ILLINOIS INC|31.03
20100308|69140P100|OXBC|100|OXFORD BANK CORP|1.30
20100308|691828107|OXGN|3241|OXIGENE INC;COM USD0.01|1.25
20100308|69207P209|OXBT|1331|OXYGEN BIOTHERAPEUTICS INC NEW|4.90
20100308|69313P101|PABK|3488|PAB BANKSHARES INC|1.18
20100308|693149106|PTSI|620|PAM TRANSPORTATION SVCS INC|14.38
20100308|69323T101|PCM|3703|PCM FUND, INC|8.98
20100308|69325N102|PCSV|7500|PCS EDVENTURES COM INC|0.90
20100308|693282105|PDFS|900|PDF SOLUTIONS INC|4.59
20100308|69329V100|PDII|22|PDI INC|5.68
20100308|69331C108|PCG|1696|PG&E CORPORATION (HOLDING CO.)|42.64
20100308|693315103|PHC|1300|PHC INC CL-A|1.38
20100308|693320202|PHH|2100|PHH CORPORATION (NEW)|22.18
20100308|69333Y108|PFCB|1001|P.F. CHANGS CHINA BISTRO INC|43.63
20100308|69336T106|PHII|6336|PHI, INC. COM|22.52
20100308|69336T205|PHIIK|8229|PHI INC NON-VTG|22.92
20100308|69336V101|PGTI|1479|PGT, INC.|1.60
20100308|69338D109|PHIE|19083|PHI GROUP, INC. Common Stock|0.04
20100308|69340N202|PLPRA|108|PLC CAPITAL TR IV 7.25% TR ORG|24.28
20100308|69340Y208|PLPRB|379|PROTECT LIFE CORP CAP TR V TR |21.35
20100308|693417107|PLXT|548|PLX TECHNOLOGY INC|5.68
20100308|693419301|PMK|478|PMA CAP CORP 8.50% MTHLY INC S|9.56
20100308|693434102|PCC|54|PMC COMMERCIAL TRUST SBI|7.20
20100308|69344F106|PMCS|5212|P M C SIERRA INC|8.96
20100308|69344M101|PMI|7484|PMI GROUP INC (THE)|3.04
20100308|69345P103|PMFG|581|PMFG INC COM STK (DE)|13.84
20100308|693475105|PNC|44|PNC FINL SVCS GRP,INC(THE)|55.57
20100308|693475402|PNCPRC|700|PNC FINL SVCS GRP$1.60CV PFD-C|91.10
20100308|693475501|PNCPRD|27|PNC FINL SVCS GRP$1.80CV PFD D|90.00
20100308|693475881|PNCPRL|823|PNC FINL SRV GRP INC DEP SHS R|29.09
20100308|693483109|PKX|1400|POSCO;SPON ADR REP 1/4 ORD|121.34
20100308|69350H202|PNU|1467|PNC FINL SVCS GRP PN CAP TR D |23.24
20100308|69350S208|PNH|42|PNC Cap Tr E Gtd Tr Pfd Secs|25.39
20100308|693506107|PPG|341|PPG INDUSTRIES INC|63.29
20100308|69351T106|PPL|2431|PPL CORPORATION|28.98
20100308|69351U202|PPLPRA|14|PPL ELECTRIC UTIL 4.40% PFD|78.00
20100308|69351U863|PLEUK|400|PPL ELECTRIC UTILS CORP DEP SH|24.81
20100308|69352J883|PLS|1752|PPL ENERGY SUPPLY LLC SR NT 7%|26.15
20100308|69352P889|PLV|293|PPL CAP FDG INC SENIOR NOTES (|26.08
20100308|69360J743|PSBPRP|334|PS BUSINESS PRKS INC DEPO SHS |21.98
20100308|69360J784|PSBPRM|655|PS BUSINESS PARKS INC DEP SHS |23.05
20100308|69360J834|PSBPRK|600|PS BUS PKS INC D.S. REPTG 1/10|25.08
20100308|69360J875|PSBPRH|154|PS BUS PARKS INC DEPOS SHS REP|22.54
20100308|69360N108|PSBQ|117|PSB HLDGS INC|18.25
20100308|69360W108|PSBH|13|PSB HOLDINGS INC|3.50
20100308|69364D106|PSMH|591|PSM HOLDINGS, INC.|0.40
20100308|693654105|PVFC|1560|PVF CAPITAL CORP|1.89
20100308|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|40.34
20100308|69367T108|PUTKY|88|PT United Tractors Unsponsored|36.49
20100308|69367U105|PPERY|17|PT BANK MANDIRI PERSERO TBK UN|48.19
20100308|693718108|PCAR|44438|PACCAR INC|39.21
20100308|69373H106|PACR|2120|PACER INTL INC TENN|6.33
20100308|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|7.69
20100308|693864100|PAP|24058|Pacific Asia Petroleum, Inc. C|3.99
20100308|69403Q308|PBME|853|PACIFIC BIOMETRICS INC NEW|0.56
20100308|69404P101|PCBC|162040|PACIFIC CAPITAL BANCORP NEW|1.19
20100308|69423U107|PEIX|41718|PACIFIC ETHANOL, INC.|2.05
20100308|694308206|PCGPRA|138|PACIFIC GAS & ELEC CO 6 PR|25.89
20100308|69433M103|PCFG|283953|PACIFIC GOLD CORP|.
20100308|694552100|PMBC|1032|PACIFIC MERCANTILE BANCORP|3.00
20100308|69480U206|PEGFF|24077|PACIFIC RUBIALES ENERGY CORP N|17.97
20100308|694915208|PMU|8067|PACIFIC RIM MINING CP (NEW)|0.20
20100308|69506E103|PWEB|67000|PACIFIC WEBWORKS INC|0.11
20100308|695114504|PPWPR|100|PACIFICORP 5 % PR|84.50
20100308|695114884|PPWLM|23|PACIFICORP 7% PFD|87.00
20100308|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100308|695257105|PTV|2408|PACTIV CORPORATION|24.96
20100308|695263103|PACW|2533|PACWEST BANCORP COMMON STK|20.78
20100308|695459107|PAET|1309|PAETEC HLDG CORP|4.43
20100308|695535104|PGPT|550|PAGEPROMPT USA|.
20100308|69561N204|PAYD|5202|PAID INC NEW|0.33
20100308|69562K100|PTIE|2307|PAIN THERAPEUTICS INC|6.30
20100308|696077304|PTN|135471|PALATIN TECHNOLOGIES INC|0.27
20100308|696429307|PLL|135|PALL CORP|41.32
20100308|696639103|PHHM|100|PALM HARBOR HOMES INC|2.08
20100308|696643105|PALM|12588|PALM, INC.|5.70
20100308|697660207|PAM|383|PAMPA ENERGIA S.A. (AR)|11.24
20100308|697900108|PAAS|4627|PAN AMERICAN SILVER CORP|22.80
20100308|69811Q106|PANC|10298|PANACOS PHARMACEUTICALS, INC. |0.01
20100308|69832B104|PNSWY|52|Panasonic Electric Works Co Lt|121.36
20100308|69840W108|PNRA|243|PANERA BREAD COMPANY CL-A|78.04
20100308|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.46
20100308|698830106|PFMS|63113|PAPERFREE MEDICAL SOLUTIONS IN|.
20100308|698884103|PTC|4655|PAR TECHNOLOGY CORP|6.12
20100308|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.20
20100308|699219101|PMGYF|448|PARAMOUNT ENERGY TR (CANADA)|4.83
20100308|69924P102|PZG|10038|PARAMOUNT GOLD AND SILVER CORP|1.86
20100308|699437109|PDER|100|PARDEE RES CO|190.00
20100308|699462107|PRXL|1440|PAREXEL INTERNATIONAL CORP|21.62
20100308|700658107|PRK|649|PARK NATIONAL CORP|56.07
20100308|70086W109|PSTB|228|PARK STERLING BANK COM SHS (CA|6.30
20100308|701094104|PH|219|PARKER-HANNIFIN CORP|62.93
20100308|701354102|PRKR|1400|PARKERVISION INC|1.99
20100308|70159Q104|PKY|194|PARKWAY PROPERTIES INC.|17.52
20100308|70211M109|PTNR|3124|PARTNERS COMMUNICATIONS CO LTD|22.23
20100308|702925108|PSYTF|3200|PASON SYSTEMS INC (F)|11.65
20100308|70320A103|PBHC|60|PATHFINDER BANCORP INC|5.35
20100308|703248203|PTI|690|PATNI COMPUTER SYSTEMS LTD ADS|21.73
20100308|70336F104|PNBK|904|PATRIOT NATIONAL BANCORP INC|1.70
20100308|70336N107|PTSC|8371|PATRIOT SCIENTIFIC CORP|0.15
20100308|70336T104|PCX|20282|PATRIOT COAL CORPORATION COM S|21.67
20100308|70337B102|PATR|75|PATRIOT TRANSPORTATION HLDG|88.10
20100308|70337F103|PGOL|5875|PATRIOT GOLD CORP|0.32
20100308|703395103|PDCO|4|PATTERSON COMPANIES INC|30.77
20100308|703481101|PTEN|300|PATTERSON-UTI ENERGY INC|15.24
20100308|703797100|PLCC|260|PAULSON CAPITAL CORP|1.50
20100308|70423P106|PXTE|5562|PAXTON ENERGY INC|0.03
20100308|704291103|PAYI|15620|PAY88 INC COM STK|0.02
20100308|70438S103|PYDS|4434|PAYMENT DATA SYSTEMS INC|0.03
20100308|70454K109|PDGRY|8993|PDG Realty SA, Sao Paulo Spons|18.06
20100308|704549104|BTU|8512|PEABODY ENERGY CORP|49.23
20100308|70468C101|PKGFF|672|PEAK ENERGY SVCS TR UT|0.23
20100308|704699107|PGC|949|PEAPACK GLADSTONE FINL CORP|14.44
20100308|705015105|PSO|1794|PEARSON PLC ADR(RP 1ORD25PEN) |15.06
20100308|705221208|PIII|83|PECO II INC|5.75
20100308|70532V101|PDPR|47256|PEDIATRIC PROSTHETICS INC|.
20100308|705560100|PEET|816|PEET'S COFFEE & TEA INC|38.93
20100308|705573103|PEGA|343|PEGASYSTEMS INC|35.86
20100308|705634103|PKIN|1014|PEKIN LIFE INS CO|9.75
20100308|706902509|PGH|13831|PENGROWTH ENERGY TRUST CL-A TR|10.99
20100308|707569109|PENN|495|PENN NATL GAMING INC|24.26
20100308|707884102|PVR|224|PENN VIRGINIA RESOURCE PTNRS|22.94
20100308|707885109|PWE|13300|PENN WEST ENERGY TRUST|21.05
20100308|708062104|PNNT|11534|PENNANT INVESTMENT CORP COM|10.30
20100308|708160106|JCP|1345|PENNEY J.C. CO INC (HOLDING CO|30.15
20100308|708254206|PNNW|358|PENNICHUCK CORP (NEW)|21.37
20100308|708326103|PEGRY|33|Pennon Group plc Unsponsored A|15.95
20100308|708430103|PWOD|2415|PENNS WOODS BANCORP INC|32.41
20100308|709102107|PEI|34100|PENN REAL ESTATE INVST TST SBI|10.84
20100308|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|16.84
20100308|70959W103|PAG|36715|PENSKE AUTOMOTIVE GROUP, INC. |15.42
20100308|709631105|PNR|603|PENTAIR INC|34.34
20100308|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|14.75
20100308|71103B102|PFBX|179|PEOPLES FINANCIAL CORPORATION |16.17
20100308|713278109|PBY|500|PEP BOYS MANNY MOE& JACK|10.18
20100308|713291102|POM|1491|PEPCO HOLDINGS, INC.|17.05
20100308|71343P200|PAS|2384|PEPSIAMERICAS INC|29.98
20100308|713448108|PEP|34686|PEPSICO INC;CAP USD0.016666|64.37
20100308|71367D109|PGOGE|47447|PERF Go-Green Holdings, Inc. C|0.04
20100308|71372U104|PWRD|2902|PERFECT WORLD CO LTD SPONSORED|38.44
20100308|71376C100|PERF|198|PERFUMANIA HLDGS INC COM STK (|7.10
20100308|714046109|PKI|1101|PERKINELMER INC|23.79
20100308|714157104|PESI|76|PERMA-FIX ENVIRONMNTL SVCS INC|2.09
20100308|714290103|PRGO|1617|PERRIGO CO|50.73
20100308|715710109|PVSW|100|PERVASIVE SOFTWARE INC|5.35
20100308|715813101|VETS|697|PET DRX CORPORATION COM STK|0.29
20100308|715918405|PED|12171|Petroflow Energy Ltd. Common S|0.33
20100308|716013107|PTQMF|8800|PETAQUILLA MINERALS LTD (CANAD|0.64
20100308|716382106|PETS|5700|PETMED EXPRESS INC|19.33
20100308|71645A109|PBKEF|30500|PETROBAKKEN ENERGY LTD. CLASS |27.58
20100308|71645P106|PBEGF|2018|PETROBANK ENERGY & RES LTD|53.56
20100308|71646E100|PTR|1261|PETROCHINA CO LTD ADS(RP100 H |117.05
20100308|71646J109|PZE|404|PETROBRAS ENERGIA S.A. ADS(REP|16.43
20100308|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.02
20100308|71654V101|PBRA|16|PETROLEO BRAS ADS (EA REPTG 2 |40.40
20100308|71654V408|PBR|7546|PETRO BRAS SA PETROBAS ADS (EA|44.95
20100308|716549100|PEO|31|PETROLEUM & RESOURCES CORP|24.01
20100308|716599105|PGSVY|2|PETROLEUM GE0-SVCS ASA SPON AD|13.67
20100308|71674T102|PPLKY|166|PETROPAVLOVSK PLC SPONSORED AD|32.34
20100308|716768106|PETM|1333|PETSMART INC|30.27
20100308|716933106|PCYC|592|PHARMACYCLICS INC|5.89
20100308|717045108|PEYUF|677|PEYTO ENERGY TRUST UNITS (CDA)|13.26
20100308|717081103|PFE|197|PFIZER INC;COM USD0.05|17.48
20100308|71712A206|PPH|86110|PHARMACTL HLDR TST DP REC12/40|65.88
20100308|717124101|PPDI|6805|PHARMACEUTICAL PRODUCT DEV INC|22.01
20100308|717139307|PARS|2212|PHARMOS CORP NEW|0.08
20100308|71714F104|PMC|441|PHARMERCIA CORPORATION COM|18.03
20100308|71714G102|PIP|850|PHARMATHENE, INC|1.80
20100308|71721R406|PFWD|369|PHASE FORWARD INCORPORATED|12.60
20100308|71722R108|ANTP|8502|PHAZAR CORP|3.58
20100308|71742R104|PHIG|1883|PHI MNG GROUP INC COM STK (NV)|0.05
20100308|718252604|PHI|158|PHILIP LONG DST TEL ADR(RP 1SH|57.86
20100308|71902E109|PNX|141|PHOENIX COMPANIES INC.|2.81
20100308|71903B104|PNXE|2500|PHOENIX ENERGY RESOURCE CORPOR|.
20100308|71921A104|PHBR|100|PHONEBRASIL INTL INC COM STK (|0.01
20100308|719358301|PHMD|43|PHOTOMEDEX INC COM STK (DE)|7.80
20100308|720186105|PNY|2859|PIEDMONT NATURAL GAS CO INC(NC|26.74
20100308|720190206|PDM|500|PIEDMONT OFFICE REALTY TRUST, |17.40
20100308|72147K108|PPC|50|PILGRIMS PRIDE CORP NEW COM ST|9.90
20100308|72200M108|PCK|2751|PIMCO CALIF MUNI INCOME FD II |8.90
20100308|72200N106|PCQ|840|PIMCO CAL MUNI INC|13.39
20100308|72200R107|PMF|2274|PIMCO MUNICIPAL INC FD|13.14
20100308|72200U100|PCN|267|PIMCO CORPORATE INCOME FD|14.89
20100308|72200W106|PML|3420|PIMCO MUNICIPAL INCOME FD II|11.29
20100308|72200X104|RCS|1336|PIMCO STRATEGIC GLOBAL GOVT FD|11.19
20100308|72201A103|PMX|1860|PIMCO MUNICIPAL INCOME FUND II|10.84
20100308|72201B101|PTY|283|PIMCO CORPORATE OPPORTUNITY FD|16.67
20100308|72201C109|PZC|2197|PIMCO CALIFORNIA MUNICIPAL INC|9.49
20100308|72201E105|PYN|68|PIMCO NEW YORK MUNICIPAL INCOM|9.17
20100308|72201H108|PFL|82|PIMCO INCOME STRATEGY FD COMMO|11.80
20100308|72201J104|PFN|6|PIMCO INCOME STRATEGY FUND II |9.90
20100308|72201R106|TUZ|228|PIMCO ETF 1-3 YR US TREASURY I|50.36
20100308|72201R205|STPZ|8190|PIMCO ETF TR 1-5 YR US TIPS IN|51.72
20100308|72201R304|LTPZ|140|PIMCO ETF TR 15+ YR US TIPS IN|50.78
20100308|72201R403|TIPZ|2698|PIMCO ETF TR BROAD US TIPS IND|51.44
20100308|72201R601|FIVZ|70|PIMCO ETF TR 3-7 YR US TREASUR|75.89
20100308|72201R833|MINT|1387|PIMCO ETF TR ENHANCED SHT MATU|100.25
20100308|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.63
20100308|72201R882|ZROZ|986|PIMCO ETF TR 25+ YR ZERO CPN U|68.16
20100308|722011103|PGP|26755|PIMCO GLOBAL STOCKSPLUS & INCO|18.48
20100308|722014107|PHK|7435|PIMCO HIGH INCOME FUND SBI|11.72
20100308|72202B100|PKO|701|PIMCO INCOME OPPORTUNITY FUND |24.12
20100308|723330106|PNPFF|2301|PINETREE CAPITAL LTD|1.83
20100308|72341E304|PNGAY|9|PING AN INSURANCE (GROUP) CO O|15.45
20100308|723456109|PNK|482|PINNACLE ENTERTAINMENT, INC|8.54
20100308|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|15.97
20100308|723618104|PNBI|9|PIONEER BANKSHARES INC.|16.00
20100308|723653101|HNW|2595|PIONEER DIVERSIFIED HIGH INCOM|19.36
20100308|72369H106|PHT|3618|PIONEER HIGH INCOM TRUST|15.10
20100308|72369J102|PHD|1122|PIONEER FLOATING RATE TRUST|12.20
20100308|723762100|MAV|232|PIONEER MUNICIPAL HIGH INCOME |12.76
20100308|723763108|MHI|3|PIONEER MUNICIPAL HIGH INCOME |14.03
20100308|723787107|PXD|172|PIONEER NAT RES CO|48.98
20100308|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100308|724479100|PBI|2010|PITNEY-BOWES INC|22.95
20100308|72581M305|PXLW|1022|PIXELWORKS INC COM NEW|4.22
20100308|725848105|PZZI|1592|PIZZA INN INC|1.85
20100308|726503105|PAA|1135|PLAINS ALLAMERICAN PIPELINE|55.99
20100308|726505100|PXP|2367|PLAINS EXPL & PRODTN CO|33.80
20100308|72706H108|PLKT|25589|Planktos Corp. Common Stock|.
20100308|727493108|PLT|240|PLANTRONICS INC|31.77
20100308|72765Q205|PLG|730|PLATINUM GROUP METALS LTD-NEW |1.86
20100308|72765Y109|PLNLF|1200|PLATMIN LIMITED COM SHS (CANAD|1.26
20100308|727667107|PDOS|7236|Platinum Studios, Inc. Common |0.06
20100308|72811P102|PNTV|4319|PLAYERS NETWORK INC|0.07
20100308|728117300|PLA|132|PLAYBOY ENTRPRS INC(HLDG CO) B|3.44
20100308|729251108|PCL|58|PLUM CREEK TIMBER CO (REIT)|36.79
20100308|72940R102|PSTI|200|PLURISTEM THERAPEUTICS, INC. C|1.13
20100308|730507100|PTSX|900|NEW 360 COM STK|1.37
20100308|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100308|730864105|PTEK|1411|POKERTECK INC|0.50
20100308|73106P104|PIHN|35122|POLARIS INTERNATIONAL HOLDINGS|.
20100308|731068102|PII|1651|POLARIS INDUSTRIES INC.|49.89
20100308|731572103|RL|876|POLO RALPH LAUREN CORPORATION |82.63
20100308|73172K104|PLCM|1155|POLYCOM INC|28.03
20100308|73174C100|PYMX|1500|PolyMedix, Inc. Common Stock|1.04
20100308|73179P106|POL|567|POLYONE CORPORATION|8.50
20100308|73179V103|PPO|1000|POLYPORE INTERNATIONAL, INC|17.00
20100308|731916102|PLM|181653|POLYMET MINING CORP (F)|2.09
20100308|732449301|PARD|10084|PONIARD PHARMACEUTICALS INC CO|1.79
20100308|73278L105|POOL|1692|POOL CORPORATION COM STK|21.48
20100308|732816103|POPN|150000|POP N GO INC|.
20100308|732857107|POPE|587|POPE RES DEL LTD PARTSH DEP RC|25.25
20100308|733174106|BPOP|1|POPULAR INC|2.22
20100308|73640Q105|PRAA|1669|PORTFOLIO RECOVERY ASSOCS INC |55.12
20100308|736508847|POR|820|PORTLAND GENERAL ELECTRIC CO N|19.07
20100308|737273102|PT|990|PORTUGAL TELECOM SGPS, S.A.|11.03
20100308|737397109|POSC|56142|POSITRON CORP|0.04
20100308|73740J100|PSID|6700|POSITIVEID CORP COM STK (DE)|1.57
20100308|737464107|PPS|1012|POST PROPERTIES INC|19.84
20100308|73755L107|POT|128|POTASH CORP SASKATCHEWAN|116.81
20100308|737630103|PCH|2455|POTLATCH CORPORATION (NEW)|34.10
20100308|738754100|POWN|457|POW! ENTERTAINMENT INC|0.33
20100308|739276103|POWI|100|POWER INTAGRATIONS INC|38.52
20100308|73930P106|PWOIF|2|POWER OIL & GAS INC COM STK (C|1.15
20100308|739306108|PWRV|96|Power of the Dream Ventures, I|0.05
20100308|739308104|PWER|1864|POWER-ONE INC|3.99
20100308|739316107|PSPF|17771|Power Sports Factory, Inc. Com|0.05
20100308|73932B105|PWSV|9850|Power-Save Energy Company Comm|0.35
20100308|73935A104|QQQQ|101206|POWERSHARES QQQ TR UNIT SER 1 |46.45
20100308|73935B102|PQY|1872|POWERSHARES ACTIVE ALPHAQ FUND|24.11
20100308|73935B508|PSR|153|POWERSHARES ACTIVE US REAL EST|38.15
20100308|73935L100|PIN|489|POWERSHARES INDIA EXCHANGE TRA|22.22
20100308|73935X146|PNQI|313|POWERSHARES NASDAQ INTERNET PO|26.53
20100308|73935X153|PDP|103253|PWRSHS EXCH TRADED FD TR DWA T|19.86
20100308|73935X195|PSP|162|POWERSHARES GLOBAL LISTED PRIV|9.65
20100308|73935X229|PGF|2966|FINL PFD PORTFOLIO PWRSHS EXCH|17.13
20100308|73935X302|PEY|113333|POWERSHARE HIGH YIELD EQTY DIV|7.95
20100308|73935X344|PTF|125|DYNAMIC TECHNOLOGY SECTOR PORT|22.83
20100308|73935X351|PTH|2750|DYNAMIC HEALTHCARE SECTOR PORT|24.84
20100308|73935X377|PFI|102|DYNAMIC FINL SECTOR PORT POWER|17.59
20100308|73935X385|PXI|1509|DYNAMIC ENERGY SECT PORT PWRSH|28.36
20100308|73935X393|PSL|5481|DYNAMIC CONSUMER STPLS SECT PO|25.79
20100308|73935X401|PGJ|6066|POWERSHARES GOLDEN DRAGON HALT|24.21
20100308|73935X419|PEZ|15101|DYNAMIC CONSUMER DISCRTY SECT |21.64
20100308|73935X427|PYZ|252|DYNAMIC BASIC MATLS SCT PORT P|29.06
20100308|73935X443|PJG|394|DYNAMIC MID CAP PORT PWRSH EXC|21.55
20100308|73935X500|PBW|2308|POWERSHARES WILDER HILL CLEAN |9.81
20100308|73935X567|PRFZ|21359|POWERSHARES FTSE RAFI US 1500 |55.26
20100308|73935X583|PRF|17618|POWERSHARES EXCHANGE TRADED FD|50.07
20100308|73935X591|PUI|2523|POWERSHARES DYNAMIC UTILITIES |14.56
20100308|73935X625|PXJ|2374|POWERSHARES DYNAMIC OIL & GAS |17.26
20100308|73935X633|PXN|917|POWERSHARES LUX NANOTECH|9.97
20100308|73935X682|PIV|1502|POWERSHARES VALUELINE #1 TIMEL|11.46
20100308|73935X708|PWV|1277|POWERSHARES DYNAMIC LRG CAP VA|17.22
20100308|73935X757|PEJ|62940|POWERSHARES DYNAMIC LEISURE & |14.80
20100308|73935X773|PSJ|147|POWERSHARES DYNAMIC SOFTWARE P|21.71
20100308|73935X799|PJP|6752|POWERSHARES DYNAMIC PHARMACEUT|19.60
20100308|73935X815|PXQ|55984|POWERSHARES DYNAMIC NETWORKING|20.00
20100308|73935X823|PBS|30207|POWERSHARES DYNAMIC MEDIA PORT|12.88
20100308|73935X849|PBJ|179974|POWERSHARES DYNAMIC FOOD & BEV|15.18
20100308|73935X856|PBE|549|POWERSHARES DYNAMIC BIOTECHNOL|18.98
20100308|73936A103|PWRM|81611|POWER 3 MED PROD INC|0.06
20100308|73936B101|DBE|1354|POWERSHARES DB MULTI-SECTOR CO|25.77
20100308|73936B309|DBS|1450|POWERSHARES DB MULTI-SECTOR CO|30.79
20100308|73936B408|DBA|12|POWERSHARES DB MULTI-SECTOR CO|24.98
20100308|73936B507|DBO|2425|POWERSHARES DB MULTI-SECTOR CO|27.75
20100308|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|21.84
20100308|73936D107|UUP|1032|POWERSHARES DB U S DLR INDEX T|23.63
20100308|73936N105|POWR|80|POWERSECURE INTL INC COM STK (|7.73
20100308|73936Q207|PIE|315|POWERSHARES DWA EMERGING MKTS |14.74
20100308|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|11.13
20100308|73936Q405|PAO|2907|PWRSHS EXCH TRD FD TR II AUTON|11.59
20100308|73936Q504|PCA|150|PWSHS EXCH TRD FD TR II AUTONO|12.12
20100308|73936Q603|PMNA|655|POWERSHARES MENA FRONTIER COUN|13.03
20100308|73936Q702|PAGG|425|POWERSHARES GLOBAL AGRICULTURE|27.55
20100308|73936Q801|PBTQ|451|POWERSHARES GLOBAL BIOTECH POR|25.27
20100308|73936Q843|PCEF|4862|POWERSHARES CEF INCOME COMPOSI|25.98
20100308|73936Q850|PTRP|500|POWERSHARES GLOBAL PROGRESSIVE|27.14
20100308|73936Q868|PSTL|504|POWERSHARES GLOBAL STEEL PORTF|22.60
20100308|73936Q876|PSAU|305|POWERSHARES GLOBAL GOLD AND PR|38.50
20100308|73936Q884|PKOL|2083|POWERSHARES GLOBAL COAL PORTFO|28.79
20100308|73936T433|PVI|10370|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20100308|73936T441|PWZ|690|POWERSHRS INSURED CA MUNI BOND|23.62
20100308|73936T458|PZT|106|POWERSHARES INSURED NY MUNI BO|23.31
20100308|73936T474|PZA|1176|POWERSHARES INS NATL MUNICIPAL|23.82
20100308|73936T524|PLW|163|POWERSHARES 1-30 LADDERRED TRE|26.92
20100308|73936T557|PHB|1638|POWERSHARES HIGH YIELD USD BON|18.07
20100308|73936T565|PGX|1051|POWERSHARES AGGREGATE PFD PORT|13.99
20100308|73936T615|PBD|3120|POWERSHARES GLOBAL EXCH TRD FD|14.82
20100308|73936T755|PEF|135|POWERSHARES FTSE RAFI EUROPE P|34.57
20100308|73936T771|PDN|237|POWERSHARES FTSE RAFI DEVEL MA|21.50
20100308|73936T789|PXF|999|POWERSHARES FTSE RAFI DEV MKTS|37.44
20100308|73936T805|PFA|603|POWERSHARES GLB EXCH TRD FD DY|15.98
20100308|73936T854|PAF|480|POWERSHARES FTSE RAFI ASIA PAC|47.88
20100308|739363109|PWAV|66|POWERWAVE TECHNOLOGIES INC|1.25
20100308|73937B100|PKN|2717|POWERSHARES GLOBAL NUCLEAR ENE|18.67
20100308|73937B407|BAB|152722|PWRSHS EXCHANGE TRADED FD TR I|24.89
20100308|73941U102|POZN|275|POZEN INC|6.83
20100308|73941X577|PYY|30|PPLUS TR SER GSC-4 TR CTF CL-A|20.91
20100308|73941X627|PYL|1300|MERRILL LYNCH DEPOSITOR INC PP|18.06
20100308|73941X817|PYG|500|PPLUS TR SER SPR-1 TR CTF 7.00|19.28
20100308|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100308|739727105|PRAN|603|PRANA BIOTECHNOLOGY LTD|1.34
20100308|74005P104|PX|538|PRAXAIR INC|78.99
20100308|740065107|PPD|33|PRE-PAID LEGAL SERVICES INC|38.76
20100308|740168109|PRMX|5800|PRECIOUS METALS EXCHANGE CORP |0.04
20100308|740189105|PCP|4859|PRECISION CASTPARTS CORP|120.31
20100308|740215108|PDS|663|PRECISION DRILLING TR UNIT|8.57
20100308|740294301|PEYE|57|Precision Optics Corporation, |0.01
20100308|74030P103|PPTO|757|PRECISION PETROLEUM CORPORATIO|0.05
20100308|740367107|PFBC|2248|PREFERRED BK LOS ANGELES CALIF|1.40
20100308|740434600|PIJ|377|MERRILL DEPOSITOR PFD PLUS 7.4|22.60
20100308|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |23.61
20100308|740434642|PJT|485|PREFERREDPLUS TR SER GEC-1 TR |23.53
20100308|740434659|PJS|1644|PREFERREDPLUS TRUST SER FAR 1 |23.19
20100308|740434717|PJL|591|PREFERREDPLUS TR 12/01/2030 SE|25.96
20100308|740434840|PKK|150|MERRILL DEP PFD PLUS 8.50%|23.06
20100308|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |21.20
20100308|740434881|PIY|12|MERRILL DEP PFD PLUS 8.375%|23.81
20100308|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100308|740921101|PRWT|14751|PREMIERWEST BANCORP|0.57
20100308|74112D101|PBH|288|PRESTIGE BRANDS HOLDINGS, INC.|8.55
20100308|741372205|PPCYY|7139|PRETORIA PORTLAND CEMENT CO LT|8.70
20100308|74144T108|TROW|635|T-ROWE PRICE GROUP INC|53.98
20100308|741503403|PCLN|174|PRICELINE.COM INC NEW|235.34
20100308|74153Q102|PDE|350|PRIDE INTERNATIONAL INC|29.39
20100308|74157K846|PRM|76483|PRIMEDIA, INC NEW|3.98
20100308|74158E104|PNRG|198|PRIMEENERGY CORP|25.38
20100308|74158J202|PGEPRB|347|PRIME GRP RLTY TST9%SR B PFD|3.10
20100308|74161T106|PGNE|2762|Primegen Energy Corporation Co|0.03
20100308|74163E107|PSPW|531|PRIME SUN POWER INC. COMMON ST|0.43
20100308|74164F103|PRIM|56|PRIMORIS SVCS CORP COM STK (DE|8.72
20100308|742282106|PNBC|20|PRINCETON NATL BANCORP INC|10.10
20100308|742352107|REVU|1269|PRINCETON REVIEW INC (THE)|4.00
20100308|74251V102|PFG|15494|PRINCIPAL FINANCIAL GROUP|24.80
20100308|74251V300|PFGPRB|125|PRINCIPAL FINANCIAL GRP INC 6.|22.60
20100308|74266R104|PRVT|400|PRIVATE MEDIA GROUP LTD|0.74
20100308|74267C106|PRA|842|PROASSURANCE CP (HLG CO)|55.67
20100308|74269U104|PKT|1139|PROCERA NETWORKS INC|0.44
20100308|742718109|PG|3834|PROCTER & GAMBLE;COM NPV|63.69
20100308|74272G100|PTCK|2000|Pro-Tech Industries, Inc. Comm|0.53
20100308|74272L208|PVTBP|1466|PRIVATEBANCORP INC CAPITAL TRU|25.12
20100308|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100308|742942105|PRGF|2700|PROGINET CORP|0.72
20100308|742962103|PVTB|814|PRIVATE BANCORP INC.|12.95
20100308|743187106|PGNX|2898|PROGENICS PHARMACEUTICALS INC |4.65
20100308|743410706|PLDPRF|286|PROLOGIS 6.75% CUM RDM PFD SBI|21.80
20100308|743429102|PRPM|8847|PROPALMS INC COM STK|.
20100308|74344F106|PBTH|310|PROLOR Biotech, Inc. Common St|2.70
20100308|74347R107|SSO|646760|PROSHARES ULTRA S&P 500|39.89
20100308|74347R172|UBT|2010|PROSHARES ULTRA 20+YR TREASURY|69.94
20100308|74347R206|QLD|1628|PROSHARES ULTRA QQQ|60.67
20100308|74347R248|CSM|22655|PROSHARES TRUST - PROSHARES CR|51.79
20100308|74347R263|LTL|1088|PROSHARES ULTRA TELECOMMUNICAT|36.22
20100308|74347R297|TBT|3154|PROSHARES ULTRASHORT LEHMAN 20|48.12
20100308|74347R305|DDM|161958|PROSHARES ULTRA DOW30|45.23
20100308|74347R313|PST|41718|PROSHARES ULTRASHORT LEHMAN 7-|51.00
20100308|74347R321|FXP|99818|PROSHARES ULTRASHORT FTSE/XINH|8.32
20100308|74347R354|EEV|200|PROSHARES ULTRASHORT MSCI EMER|10.67
20100308|74347R420|SKK|110|PROSHARES ULTRASHORT RUSSELL 2|17.35
20100308|74347R446|SDK|25|PROSHARES ULTRASHORT RUSSELL M|23.40
20100308|74347R453|SJF|550|PROSHARES ULTRASHORT RUSSELL10|48.31
20100308|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|33.45
20100308|74347R479|UVT|174|PROSHARES ULTRA RUSSELL 2000 V|25.35
20100308|74347R487|UKK|653|PROSHARES ULTRA RUSSELL 2000 G|34.19
20100308|74347R495|UVU|1128|PROSHARES ULTRA RUSSELL MIDCAP|27.74
20100308|74347R503|SH|190|PROSHARES SHORT S&P500|50.94
20100308|74347R511|UKW|1818|PROSHARES ULTRA RUSSELL MIDCAP|34.59
20100308|74347R545|SSG|440|PROSHARES ULTRASHORT SEMICONDU|17.90
20100308|74347R552|SRS|198|PROSHAES ULTRASHORT REAL ESTAT|6.79
20100308|74347R578|REW|1235|PROSHARES ULTRASHORT TECHNOLOG|22.45
20100308|74347R586|DUG|6986|PROSHARES ULTRASHORT OIL & GAS|12.21
20100308|74347R594|SIJ|8656|PROSHARES ULTRASHORT INDUSTRIA|21.38
20100308|74347R602|PSQ|68|PROSHARES SHORT QQQ|42.70
20100308|74347R610|RXD|876|PROSHARES ULTRASHORT HEALTH CA|32.15
20100308|74347R628|SKF|365|PROSHARES ULTRASHORT FINANCIAL|21.31
20100308|74347R651|SMN|632|PROSHARES ULTRASHORT BASIC MAT|7.32
20100308|74347R677|URE|6327|PROSHARES ULTRA REAL ESTATE|7.28
20100308|74347R685|UPW|75|PROSHARES ULTRA UTILITIES|36.50
20100308|74347R701|DOG|1400|PROSHARES SHORT DOW30|51.10
20100308|74347R719|DIG|3463|PROSHARES ULTRA OIL & GAS|34.68
20100308|74347R743|UYG|235191|PROSHARES ULTRA FINANCIALS|6.16
20100308|74347R768|UGE|64|PROSHARES ULTRA CONSUMER GOODS|56.05
20100308|74347R776|UYM|5754|PROSHARES ULTRA BASIC MATERIAL|34.85
20100308|74347R818|SAA|853|PROSHARES ULTRA SMALLCAP600|34.73
20100308|74347R826|RWM|316|PROSHARES SHORT RUSSELL2000|41.08
20100308|74347R842|UWM|168054|PROSHARES ULTRA RUSSELL 2000|32.09
20100308|74347R859|MZZ|1604|PROSHARES ULTRASHORT MIDCAP400|19.19
20100308|74347R867|DXD|59|PROSHARES ULTRASHORT DOW30|27.97
20100308|74347R883|SDS|372|PROSHARES ULTRASHORT S&P500|32.81
20100308|74347W106|UCD|21713|PROSHARES ULTRA DJ-UBS COMMODI|26.17
20100308|74347W205|CMD|3726|PROSHARES ULTRASHORT|15.19
20100308|74347W502|UCO|917|PROSHARES ULTRA DJ-UBS CRUDE O|12.78
20100308|74347W601|UGL|22300|PROSHARES ULTRA GOLD|47.14
20100308|74347W700|GLL|1128|PROSHARES ULTRASHORT GOLD|9.45
20100308|74347W809|SCO|128624|PROSHARES ULTRASHORT DJ-UBS CR|12.72
20100308|74347W833|ZSL|47097|PROSHARES ULTRASHORT SILVER|4.22
20100308|74347W841|AGQ|489|PROSHARES ULTRA SILVER|57.44
20100308|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|27.17
20100308|74347W882|EUO|1138|PROSHARES TR 11 PROSHARES ULTR|20.53
20100308|74347X302|EET|80|PROSHARES TR ULTRA MSCI EMERGI|84.17
20100308|74347X401|BZQ|2292|PROSHARES TR ULTRASHORT MSCI B|23.48
20100308|74347X666|SQQQ|8764|PROSHARES ULTRAPRO SHORT QQQ|63.61
20100308|74347X674|SDOW|1307|PROSHARES TRUST PROSHRS ULTRAP|68.08
20100308|74347X682|SMDD|1065|PROSHARES TRUST PROSHRS ULTRAP|59.51
20100308|74347X690|SRTY|434|PROSHARES TRUST PROSHRS ULTRAP|56.28
20100308|74347X708|EZJ|150|PROSHARES TR ULTRA MSCI JAPAN |67.10
20100308|74347X799|URTY|197|PROSHARES TRUST PROSHRS ULTRAP|111.45
20100308|74347X807|EPV|605|PROSHARES TR ULTRASHORT MSCI E|21.89
20100308|74347X815|UMDD|335|PROSHARES TRUST PROSHRS ULTRAP|105.80
20100308|74347X823|UDOW|778|PROSHARES TRUST PROSHRS ULTRAP|93.12
20100308|74347X849|TBF|980|PROSHARES TRUST SHORT 20+ TREA|49.66
20100308|74347X864|UPRO|10073|PROSHARES TRUST PROSHARES ULTR|159.80
20100308|74347X880|XPP|3566|PROSHARES TR ULTRA FTSE/XINHUA|66.70
20100308|74348T102|PSEC|83|PROSPECT CAPITAL CORP COM STK |12.10
20100308|743494106|PZZ|2704|PROSPECT MEDICAL HLDS INC C-A |6.45
20100308|743606105|PRSP|372|PROSPERITY BANCSHARES INC|42.26
20100308|74365A101|PLX|15405|Protalix BioTherapeutics, Inc.|7.48
20100308|743663403|PONE|500|PROTECTION ONE, INC. NEW|9.88
20100308|743674400|PLPRD|67|PROTECTIVE LIFE CORP 7.25% CAP|23.62
20100308|74371C208|PROT|175|PROTEONOMIX INC NEW COMMON STO|3.24
20100308|74372C108|PCLI|30608|PROTOCALL TECHNOLOGIES INC|.
20100308|74373F100|PVCT|57151|PROVECTUS PHARMACEUTICAL INC|1.46
20100308|743737108|PWX|97|PROVIDENCE&WORCESTER RAILROAD |11.75
20100308|74386K104|PVX|700|PROVIDENT ENERGY TR UT|8.21
20100308|74386T105|PFS|300|PROVIDENT FINANCIAL SERVICES I|11.60
20100308|744121104|PVHO|20000|PROVISION HOLDING, INC. COM ST|0.18
20100308|744320102|PRU|638|PRUDENTIAL FINANCIAL INC.|54.58
20100308|744320508|PHR|1889|PRUDENTIAL FINANCIAL INC JR SU|26.97
20100308|74435K204|PUK|441|PRUDENTIAL PLC ADS (REP 2 ORD)|15.89
20100308|744375205|PMD|260|PSYCHEMEDICS CORPORATION (NEW)|7.86
20100308|744383100|IIT|67|PT INDOSAT TBK|30.82
20100308|744533605|POH|917|PUBLIC SERVICE CO OF OK 6% SER|25.58
20100308|744573106|PEG|943|PUB SVC ENTERPRISE GROUP INC|31.20
20100308|74460D109|PSA|508|PUBLIC STORAGE (MARYLAND)|87.42
20100308|74460D190|PSAPRN|580|PUB STRG DPE SHS RPTNG 1/100 O|24.95
20100308|74460D232|PSAPRM|630|PUB STORAGE INC SHS RPTNG 1/10|24.08
20100308|74460D257|PSAPRL|1738|PUB STORAGE DEP SH REPSTG 1/10|24.29
20100308|74460D273|PSAPRK|115|PUB STORAGE|25.63
20100308|74460D299|PSAPRI|500|PUBLIC STORAGE|25.96
20100308|74460D323|PSAPRH|452|PUBLIC STORAGE|24.46
20100308|74460D364|PSAPRG|400|PUBLIC STORAGE DEP SHS REP 1/1|24.86
20100308|74460D380|PSAPRF|7|PUB STRG|22.84
20100308|74460D398|PSAPRE|1762|PUB STORAGE DEP SHS REP 1/1000|24.20
20100308|74460D430|PSAPRD|1849|PUB STORAGE DEPSITARY SHRS RPT|22.54
20100308|74460D448|PSAPRC|2742|PUB STORAGE DEP REPSTG 1/1000T|23.55
20100308|74460D471|PSAPRB|930|PUB STORAGE DEP SHS EA REPTG 1|25.19
20100308|74460D497|PSAPRA|1313|PUB STORAGE 6.125% CUM PFD SER|23.50
20100308|74460D521|PSAPRZ|2272|PUB STORAGE|23.11
20100308|74460D554|PSAPRX|276|PUBLIC STORAGE|22.87
20100308|74460D570|PSAPRW|827|PUB STRG|23.31
20100308|74460D729|PSAACL|894|PUB STR DP SH INC(RP1/1000SR A|24.85
20100308|74463M106|PUBGY|23|PUBLICIS SA ADS (1 ADS = 1C0M)|20.68
20100308|744674300|PUDA|124141|PUDA COAL INC (DE)|9.89
20100308|745867101|PHM|468|PULTE HOMES INC|11.23
20100308|745867200|PHA|554|Pulte Homes, Inc. Sr Nt|21.25
20100308|745915108|PPEHF|1144|PURE TECHS LTD|4.18
20100308|746091107|PFTI|259|PURADYN FILTER TECHNOLOGIES IN|0.16
20100308|746094101|PMBS|13990|PURAMED BIOSCIENCE, INC COM|0.69
20100308|746218106|PURE|1275|PURE BIOSCIENCE|1.68
20100308|74622H105|PDEP|4798|PureDepth, Inc. Common Stock|0.03
20100308|74623L105|PREA|1657|Pure Earth, Inc. Common Stock |0.45
20100308|74624D102|PSRU|337|PURESPECTRUM, INC. COMMON STOC|0.05
20100308|74624H103|PSWS|139|PureSafe Water Systems, Inc. C|0.05
20100308|746779107|PCF|879|PUTMAN HIGH INCOME SECURITIES |8.02
20100308|746823103|PMM|11775|PUTNAM MANAGED MUN INC TR SBI |6.97
20100308|746853100|PPT|2191|PUTNAM PREMIER INC TR SBI|6.39
20100308|746909100|PIM|2347|PUTNAM MASTER INTERMED.INCM TR|6.22
20100308|746922103|PMO|1916|PUTNAM MUNI OPPORTUNITIES TR|11.43
20100308|746927102|QLTI|951|QLT INC|4.90
20100308|74727D108|QADI|790|OAD INC|5.79
20100308|74728G100|QBEIY|543|Q B E Insurance Group Ltd Unsp|18.62
20100308|74729D106|QSGIQ|25000|QSGI INC COM|.
20100308|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100308|747316107|KWR|1203|QUAKER CHEMICAL CORPORATION|25.19
20100308|747525103|QCOM|8|QUALCOMM INC|38.78
20100308|74756M102|QLTY|411|QUALITY DISTR INC FLA|4.64
20100308|747582104|QSII|178567|QUALITY SYS INC|57.79
20100308|74762E102|PWR|333|QUANTA SERVICES INC|18.69
20100308|747645109|QEGY|4800|Quantum Energy Inc. Common Sto|.
20100308|74765E109|QTWW|95188|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20100308|747906204|QTM|7629|QUANTUM CORP DSSG COM|2.77
20100308|747952109|QMM|68908|QUATERRA RESOURCES INC LTD|1.56
20100308|74833W206|QPSA|25|QUEPASA CORP|4.00
20100308|74834L100|DGX|34875|QUEST DIAGNOSTICS INC.|56.19
20100308|74834T103|QSFT|255|QUEST SOFTWARE INC|17.93
20100308|748349305|QRCP|6009|Quest Resource Corporation New|0.65
20100308|74835U109|QCC|510|QUEST CAP CORP|1.25
20100308|74835Y101|QCOR|15350|QUESTCOR PHARMA INC|6.50
20100308|74836B209|QELP|500|QUEST ENERGY PARTNERS L P (DE)|3.42
20100308|74837D105|QSURF|1700|QUEST URANIUM CORPORATION COM |2.74
20100308|74837P108|QUIK|1175|QUICKLOGIC CORPORATION|2.50
20100308|74837Q106|QMDT|2455|QUICK-MED TECHNOLOGIES INC|0.44
20100308|74838C106|ZQK|1709|QUICKSILVER,INC.|2.96
20100308|74838J101|QDEL|19153|QUIDEL CORP|13.78
20100308|74839G106|KGS|423|QUICKSILVER GAS SERVICES LP|21.00
20100308|74874Q100|QNST|31479|QUINNSTREET, INC COM STK (CANA|15.23
20100308|749114104|QMCI|10920|QUOTEMEDIA INC|0.11
20100308|749121109|Q|2391|QWEST COMMUNICATIONS INTL|4.66
20100308|749227104|RAS|1360|RAIT FINANCIAL TRUST COM|1.96
20100308|749227203|RASPRA|2|RAIT FINANCIAL TRUST 7.75% SER|14.91
20100308|749227500|RASPRC|48|RAIT FINL TR FORMERLY RAIT INV|16.28
20100308|74928K208|RBSPRE|7435|RBS CAPITAL FUNDING TRUST V|13.37
20100308|74928M204|RBSPRI|756|RBS CAPITAL FUNDING TR VI|13.29
20100308|749388104|RCRC|559|RC2 CORPORATION|15.36
20100308|74956W108|RGBL|5884|R G GLOBAL LIFESTYLES INC|0.04
20100308|74957C200|RGMI|27646|RG AMERICA INC NEW|.
20100308|74957T104|RHIE|1983|RHI ENTERTAINMENT INC. COM STK|0.33
20100308|749607107|RLI|3989|RLI CORP|55.54
20100308|74964K609|RIF|430|RMR REAL ESTATE INCOME FD NEW |23.46
20100308|749685103|RPM|154|RPM INTERNATIONAL INC. (DELAWA|20.87
20100308|74972L102|RRR|1688|RSC HOLDINGS, INC|7.58
20100308|74973W107|RTI|77|RTI INTL METALS INC(HLDG CO)|27.20
20100308|74975E303|RWEOY|349|R W E AG SPONS ADR|85.87
20100308|74975N105|RTIX|285|BIOLOGICS, INC COM|4.02
20100308|749941100|RFMD|9148|RF MICRO DEVICES INC|4.82
20100308|750086100|RAX|5820|RACKSPACE HOSTING, INC. COM|19.19
20100308|750236101|RDN|16163|RADIAN GROUP INC|10.53
20100308|750341109|RPC|1850|RADIENT PHARMACEUTICALS CORPOR|0.23
20100308|750491102|RDNT|264|RadNet, Inc. Common Stock|2.29
20100308|75061P102|RAE|10471|RAE SYSTEMS INC|0.93
20100308|75061U101|RFLFY|100|Raffles Education Corporation |14.28
20100308|75087U101|RPFG|24659|RAINIER PAC FINL GROUP|0.08
20100308|750917106|RMBS|15620|RAMBUS INC (DE)|23.05
20100308|751028101|RAH|1053|RALCORP HOLDINGS INC. (NEW)|68.23
20100308|75130P109|RAME|1000|RAM ENERGY RESOURCES INC COM S|1.69
20100308|752182105|RLOG|500|Rand Logistics, Inc. Common St|4.36
20100308|752344309|GOLD|29683|RANDGOLD RESOURCES;ADS EACH RE|77.57
20100308|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|23.12
20100308|75281A109|RRC|163|RANGE RESOURCES CORP|51.46
20100308|754055101|RZ|78552|RASER TECHNOLOGIES INC|1.05
20100308|754200103|RVBF|13500|RAVEN BIOFUELS INTERNATIONAL C|0.06
20100308|754212108|RAVN|89|RAVEN INDUSTRIES INC|31.19
20100308|754730109|RJF|879|RAYMOND JAMES FINANCIAL INC|27.39
20100308|754907103|RYN|1216|RAYONIER INC (REIT)|43.85
20100308|755111119|RTNWS|46|RAYTHEON COMPANY WTS EXP 6/16/|19.62
20100308|755408200|RDIB|143|READING INTL CL B|7.99
20100308|755747102|RMX|570|READY MIX INC COM|2.02
20100308|756109104|O|29104|REALTY INCOME CORP|28.44
20100308|756109708|OPRE|110|REALTY INCOME CORPORATION MONT|24.90
20100308|756158101|UTG|828|REEVES UTILITY INCOME FUND|19.25
20100308|756255105|RBGPY|399|Reckitt Benckiser Group Plc, S|10.60
20100308|75629C106|RCYT|765040|RECYCLE TECH, INC|0.13
20100308|756297107|RBIFF|890|RED BACK MINING INC|20.19
20100308|756568101|RDEIY|303|RED ELECTRICA CORPORATION SA U|10.46
20100308|756577102|RHT|13528|RED HAT INC|30.27
20100308|75658P101|RHFFF|35275|Red Hill Energy Inc Ordinary S|0.38
20100308|75670L104|RLHPRA|9|RED LION HOTELS CAPITAL TRUST |23.89
20100308|756764106|RLH|100|RED LION HOTELS CORPORATION CO|6.53
20100308|75689M101|RRGB|2847|RED ROBIN GOURMET BURGERS INC |23.17
20100308|757736103|RPBC|30427|Redpoint Bio Corporation Commo|0.15
20100308|758075402|RWT|841|REDWOOD TST INC|14.78
20100308|758204200|ENL|1008|REED ELSEVIER NV ADS NEW (EA R|23.78
20100308|758205207|RUK|376|REED ELSEVIER PLC CORP SPONS A|31.27
20100308|758338107|REED|400|REEDS, INC. COM STK|1.65
20100308|75845J208|RGYH|263|RENEGY HOLDINGS INC (NEW)|0.71
20100308|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.15
20100308|758750103|RBC|88|REGAL BELOIT CORPORATION|57.21
20100308|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100308|758847305|RAFI|956|REGENCY AFFILATE INC-NEW|4.30
20100308|758849103|REG|1568|REGENCY CENTERS CORP|36.39
20100308|758849301|REGPRC|323|REGENCY CENTERS CORP 7.45% SER|24.20
20100308|758849509|REGPRD|167|REGENCY CENTERS CP 7.25% SERIE|23.30
20100308|758849608|REGPRE|320|REGENCY CENTERS CORP 6.70% SER|22.90
20100308|75886X108|RGN|316|REGENERX BIOPHARMACEUTICALS|0.60
20100308|75902E100|RKH|409|REGIONAL BK HLDRS TST|83.01
20100308|7591EM107|RFPRZ|1033|REGIONS FING TR III TR PFD SEC|25.04
20100308|7591EP100|RF|14939|REGIONS FINANCIAL CORP (NEW)|6.84
20100308|759351604|RGA|40|REINSURANCE GROUP OF AMERICA, |50.06
20100308|75936P105|REIS|300|REIS, INC|6.15
20100308|759509102|RS|7|RELIANCE STEEL & ALUMINUM CO|47.23
20100308|759525108|RWC|1866|RELM WIRELESS CORP (NV)|3.82
20100308|75962C101|REMD|9801|REMODEL AUCTION INC COM STK (F|.
20100308|759663107|RMYI|96991|Remy Intl Inc Common|2.50
20100308|759663305|RMYIP|579|REMY INTERNATIONAL, INC PFD SE|1475.00
20100308|75968L105|RLRN|522|RENAISSANCE LEARNING INC|15.22
20100308|75970E107|RNST|10410|RENASANT CORPORATAION|16.18
20100308|75971B102|RHGP|2450|Renhuang Pharmaceuticals, Inc.|2.04
20100308|75971T103|SOL|9475|RENESOLA LTD SPONSORED ADS (VG|5.50
20100308|760112102|RTK|249504|RENTECH, INC|1.12
20100308|760174102|RENT|766|RENTRAK CORP|19.00
20100308|76026T205|REP|175|REPSOL YPF SA ADS(RP 1 CAP SH)|24.21
20100308|76028H100|RPRX|924|REPROS THERAPEUTICS INC COM ST|0.80
20100308|760911107|REFR|12044|RESEARCH FRONTIERS INC|2.85
20100308|760975102|RIMM|2001|RESEARCH IN MOTION LTD|69.50
20100308|761152107|RMD|2117|RESMED INC|59.50
20100308|76116A108|REN|830|RESOLUTE ENERGY CORPORATION CO|11.32
20100308|761195205|REXI|2278|RESOURCE AMERICA INC CL-A|5.08
20100308|76120W302|RSO|1320|RESOURCE CAPITAL CORP|7.18
20100308|76123U105|RGDX|228|RESPONSE GENETICS, INC COMMON |1.15
20100308|76127U101|RTH|200|RETAIL HOLDRS TRUST (HOLDRS) 1|98.13
20100308|76128M108|RVXCF|8683|RESVERLOGIX CORP|5.85
20100308|76128Y102|RVI|262|RETAIL VENTURES INC. (HOLDING |9.95
20100308|76131N101|ROIC|187|RETAIL OPPORTUNITY INVESTMENTS|10.22
20100308|761396100|RWL|4511|REVENUESHARES LARGE CAP FUND E|21.43
20100308|761396209|RWK|892|REVENUESHARES MID CAP FUND ETF|25.61
20100308|761396704|RWV|140|REVENUESHARES NAVALLIER OVERAL|31.89
20100308|761525609|REV|1080|REVLON INC CL A COMMON|16.45
20100308|761565100|REXX|1172|REX ENERGY CORP COM STK (DE)|14.22
20100308|761624105|RSC|928|REX STORES CORPORATION|18.31
20100308|761640101|RNN|200348|REXAHN PHARAMACEUTICALS, INC|1.32
20100308|761655406|REXMY|45|REXAM PLC ADR - NEW|21.48
20100308|761713106|RAI|7545|REYNOLDS AMERICAN INC (HOLDING|54.74
20100308|763165107|RELL|474|RICHARDSON ELECTRONICS LTD|7.95
20100308|76547T106|RIC|800|RICHMONT MINES INC.|4.12
20100308|765641303|RICK|257|RICK'S CABARET INT'L INC|14.36
20100308|765658307|RICOY|9|RICOH LTD (NEW) ADR|70.29
20100308|76657R106|RNOW|1830|RIGHTNOW TECHNOLOGIES, INC|16.72
20100308|766883102|RINO|51219|RINO International Corporation|23.34
20100308|766910103|RIOCF|3370|RIOCAN REAL ESTATE TRUST UT|18.31
20100308|767204100|RTP|1824|RIO TINTO PLC ADS (4 ORD SHS) |226.27
20100308|767576101|RTWW|15692|Riptide Worldwide, Inc. Common|.
20100308|767744105|RBA|30497|RITCHIE BROS.AUCTIONEERS INC|21.83
20100308|768475105|RIVR|100|RIVER VALLEY BANCORP|12.51
20100308|768573107|RVBD|9895|RIVERBED TECHNOLOGY, INC COM|28.11
20100308|76932W102|SLS|660|RIVERSOURCE LASALLE INTERNATIO|7.74
20100308|76970B101|RAP|40|RMR ASIA PACIFIC REAL ESTATE F|16.85
20100308|769900101|RPI|276|ROBERTS REALTY INVESTORS INC|1.38
20100308|770196103|RBN|583|ROBBINS & MEYERS,INC|26.57
20100308|770323103|RHI|871|ROBERT HALF INTERNATIONAL INC |29.92
20100308|77106L104|RDBO|3|RODOBO INTERNATIONAL, INC. COM|2.89
20100308|771195104|RHHBY|21|ROCHE HLDG LTD SPONS ADR|41.99
20100308|771497104|ROCM|1804|ROCHESTER MEDICAL CORP|13.78
20100308|772739207|RKT|1|ROCK-TENN COMPANY CL-A|42.99
20100308|774415103|ROC|615|ROCKWOOD HLDGS INC;COM STK USD|26.44
20100308|774515100|RCKY|3600|ROCKY BRANDS INC COM STK|8.76
20100308|774678403|RMCF|751|ROCKY MTN CHOC FACTORY (NEW)|8.71
20100308|77487R100|RODM|1160|RODMAN & RENSHAW CAPITAL GROUP|4.59
20100308|774910103|RSGUF|1300|ROGERS SUGAR INCOME FD TR UT|4.67
20100308|775043102|RSTI|48|ROFIN-SINAR TECHNO;COM USD0.01|22.52
20100308|775109200|RCI|2163|ROGERS COMMUNICATIONS INC CL-B|33.34
20100308|775376106|ROHCY|68|Rohm Co Ltd Unsponsored ADR (J|34.34
20100308|775711104|ROL|1034|ROLLINS INC|22.38
20100308|775781206|RYCEY|44|ROLLS ROYCE GROUP PLC SPONS AD|42.88
20100308|77581P109|ROMA|14465|ROMA FINANCIAL CORPORATION COM|12.22
20100308|776696106|ROP|1128|ROPER INDUSTRIES INC.|56.40
20100308|777779307|ROSE|3077|ROSETTA RESOURCES INC|24.23
20100308|777780107|RST|16196|ROSETTA STONE INC COM STK (DE)|21.80
20100308|778296103|ROST|1|ROSS STORES INC|51.14
20100308|778434209|RSRZY|227|ROSSI RESIDENCEIAL S.A. ADR|3.95
20100308|778669101|ROHI|2199|ROTECH HEALTHCARE INC COM|0.47
20100308|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100308|779382100|RDC|56632|ROWAN COMPANIES INC|27.85
20100308|780087102|RY|1235|ROYAL BANK OF CANADA|56.24
20100308|780097689|RBS|285|ROYAL BK SCOTLAND GROUP PLC AD|12.12
20100308|780097713|RBSPRT|201|ROYAL BANK OF SCOTLAND GRP PLS|13.90
20100308|780097739|RBSPRS|203|ROYAL BANK OF SCOTLAND GRP PLC|13.05
20100308|780097747|RBSPRR|229|Royal Bank of Scotland Group P|12.59
20100308|780097762|RBSPRP|50|Royal Bank of Scotland Group P|12.69
20100308|780097770|RBSPRN|2800|ROYAL BK SCOTLAND GROUP PLC AD|12.83
20100308|780097788|RBSPRL|4200|ROYAL BANK SCOTLAND GROUP PLC |15.98
20100308|780097804|RBSPRF|3042|ROYAL BK OF SCOTLAND GP ADS F |20.12
20100308|780259206|RDSA|527|ROYAL DUTCH SHELL PLC SPON ADR|57.06
20100308|780287108|RGLD|112|ROYAL GOLD INC|46.59
20100308|780641205|KKPNY|152|ROYAL KPN NV ADS (EA REPTG 1 O|16.51
20100308|780666103|RYQG|4065|ROYAL QUANTUM GROUP INC|0.11
20100308|78074G200|ROYL|1969|ROYALE ENERGY INC|2.25
20100308|78080N108|FUND|1129|ROYCE FOCUS TRUST INC|6.62
20100308|780910105|RVT|4506|ROYCE VALUE TRUST INC.|11.50
20100308|780911103|RBY|50000|RUBICON MENERALS CORP (F)|4.70
20100308|780915104|RMT|120|ROYCE MICRO-CAP TRUST INC|7.99
20100308|780919106|RYSMF|3244|ROYAL STANDARD MIN INC (F)|0.06
20100308|781182100|RT|7641|RUBY TUESDAY INC (GA)|8.92
20100308|781258108|RDK|3308|RUDDICK CORP|30.18
20100308|781295100|RUE|6305|RUE21 INC COM STK (DE)|32.21
20100308|78249M504|RIND|347365|RUSSELL INDS INC NEW COM ST (N|.
20100308|783332109|RUTH|6022|RUTHS HOSPITALITY GROUP INC CO|4.17
20100308|783549108|R|294|RYDER SYSTEM INC|35.91
20100308|78355W106|RSP|573|RYDEX S & P EQUAL WEIGHT ETF|41.45
20100308|78355W205|XLG|130|RYDEX RUSSELL TOP 50 ETF|84.13
20100308|78355W403|RPG|559|RYDEX ETF TR RYDEX S&P 500 PUR|35.59
20100308|78355W502|RFV|5720|RYDEX ETF TR RYDEX S&P MIDCAP |30.74
20100308|78355W601|RFG|15711|RYDEX ETF TR RYDEX S&P MIDCAP |62.42
20100308|78355W627|RHM|109|RYDEX 2X S&P SELECT SECTOR HEA|69.97
20100308|78355W643|RTG|368|RYDEX 2X S&P TECHNOLOGY ETF|50.55
20100308|78355W650|RFN|100|RYDEX INVERSE 2X S&P FINANCIAL|5.08
20100308|78355W668|RFL|225|RYDEX 2X S&P FINANCIALS ETF|13.84
20100308|78355W676|REC|441|RYDEX INVERSE 2X S&P ENERGY ET|4.95
20100308|78355W692|RRZ|49366|RYDEX ETF TR INVERSE RUSSELL 2|31.34
20100308|78355W700|RZV|66627|RYDEX ETF TR RYDEX S&P SMALLCA|35.94
20100308|78355W759|RMM|60|RYDEX 2X S&P MIDCAP 400 ETF|42.35
20100308|78355W767|RSW|678|RYDEX ETF TR INVERSE S&P 500 2|53.09
20100308|78355W783|RSU|660|RYDEX 2X|34.09
20100308|78355W809|RZG|40|RYDEX ETF TR RYDEX S&P SMALLCA|39.36
20100308|78355W817|RYT|583|S&P EQUAL WEIGHT TECHNOLOGY RY|46.03
20100308|78355W825|RTM|44|S&P EQUAL WEIGHT MATERIALS RYD|54.41
20100308|78355W841|RYH|296|S&P EQUAL WEIGHT HEALTH CARE R|59.86
20100308|78355W858|RYF|3666|S&P EQUAL WEIGH FINANCIAL RYDE|24.69
20100308|78355W882|RCD|60|S&P EQUAL WEIGHT CONSUMER DISC|39.56
20100308|783764103|RYL|111|RYLAND GROUP INC|23.79
20100308|783859101|STBA|638|S & T BANCORP INC|18.77
20100308|78388J106|SBAC|274|SBA COMMUNICATIONS CORP|35.72
20100308|78390X101|SAI|2458|SAIC INC COM|19.31
20100308|78402X107|DDD|1400|SCOLR PHARMA, INC.|0.77
20100308|78403A106|SCOXQ|1450|SCO GROUP INC (THE)|0.79
20100308|784109209|SECX|23400|SED INTERNATIONAL HLDGS INC|2.50
20100308|784153108|SFN|725|SFN GROUP, INC|8.20
20100308|78423F101|SHCC|330|Shi Corporation Common Stock|0.20
20100308|78425W102|SIFI|5|SI FINANCIAL GROUP INC|5.90
20100308|784375404|SKFRY|60|SKF AB ADR|16.93
20100308|78440P108|SKM|213467|SK TELECOM CO LTD ADS(RP1/9ORD|16.85
20100308|78440X309|SLGPRC|55|SL GREEN REALTY CORP 7.625% PF|24.19
20100308|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |39.25
20100308|78442P304|JSM|1850|SLM CORP SR NT 12/15/2043|17.30
20100308|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|17.12
20100308|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|16.90
20100308|78453M208|FUEL|3411|SMF ENERGY CORPORATION COMMON |1.39
20100308|78455R106|SVTMY|335|SM Investments Corporation Uns|40.00
20100308|78461V109|SNRG|2190|SNRG CORPORATION|.
20100308|78462F103|SPY|65732|SPDR S&P 500 ETF TR|114.23
20100308|78463B101|SONE|692|SI CORPORATION|6.19
20100308|78463V107|GLD|5433|SPDR GOLD TR, SPDR GOLD SHS|110.81
20100308|78463X103|FEU|100|SPDR DJ STOXX 50 ETF|34.38
20100308|78463X202|FEZ|300|SPDR DJ EURO STOXX 50 ETF|38.69
20100308|78463X301|GMF|604|SPDR INDEX SHS FUND SPDR S&P E|73.27
20100308|78463X400|GXC|194|SPDR INDEX SHS FUND SPDR S&P C|71.13
20100308|78463X640|IST|400|SPDR S&P INTERNATIONAL TELECOM|23.07
20100308|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|24.31
20100308|78463X707|GML|558|SPDR SER TR SPDR S&P MID LATIN|78.81
20100308|78463X715|IPW|35|SPDR S&P INTERNATIONAL ENERGY |25.97
20100308|78463X723|IPS|50|SPDR S&P INTERNATIONAL CONSUME|28.69
20100308|78463X731|IPD|25|SPDR|24.69
20100308|78463X749|RWO|1940|SPDR DOW JONES GLOBAL REAL EST|32.75
20100308|78463X756|EWX|1290|SPDR S&P EMERGING MARKETS SMAL|47.82
20100308|78463X772|DWX|330|SPDR INDEX SHS FDS S&P INTL DI|53.55
20100308|78463X798|BIK|2511|SPDR S&P BRIC 40 ETF|24.74
20100308|78463X822|JSC|154|SPDR SER TR SPDR RUSSELL/NOMUR|39.35
20100308|78463X848|CWI|388|SPDR SER TR SPDR MSCI ACWI EX |31.02
20100308|78463X863|RWX|1722|SPDR DOW JONES INTERNATIONAL R|35.27
20100308|78463X871|GWX|846|SPDR INDEX SHS FD SPDR S&P INT|26.03
20100308|78463X889|GWL|118|SPDR SER TR FDS SPDR S&P WORLD|23.85
20100308|78464A102|MTK|504|SPDR MORGAN STANLEY TECHNOLOGY|57.76
20100308|78464A292|PSK|1612|SPDR SER TR WELLS FARGO PFD ST|43.55
20100308|78464A300|DSV|675|SPDR DOW JONES SMALL CAP VALUE|60.85
20100308|78464A334|BWZ|2611|SPDR BARCLAYS SHORT TERM INTER|35.61
20100308|78464A359|CWB|34|SPDR BARCLAYS CONVERTIBLE BOND|38.53
20100308|78464A367|LWC|445|SPDR BARCLAYS CAPITAL LONG TER|35.39
20100308|78464A375|ITR|589|SPDR BARCLAYS CAP INTERMEDIATE|32.21
20100308|78464A383|MBG|380|SPDR BARCLAYS MORTGAGE BACKED |26.78
20100308|78464A417|JNK|4303|SPDR BARCLAYS CAP HIGH YIELD B|39.16
20100308|78464A425|SHM|179712|SPDR BARCLAYS SHORT TERM MUN B|24.14
20100308|78464A433|INY|200|SPDR BARCLAYS CAP NY MUN BD ET|22.60
20100308|78464A441|CXA|660|SPDR BARCLAYS CAP CALIF MUN BD|22.42
20100308|78464A458|TFI|39|SPDR BARCLAYS CAP MUN BD ETF|22.89
20100308|78464A474|SCPB|1974|SPDR SER BARCLAYS CAP SHT TERM|30.03
20100308|78464A490|WIP|206|SPDR SER TR DB INTL GOVT INFLA|54.70
20100308|78464A516|BWX|173|SPDR BARCLAYS CAP INTL TREAS B|56.09
20100308|78464A656|IPE|1183|SPDR SER TR SPDR BARCLAYS CAP |51.24
20100308|78464A698|KRE|755|SPDR KBW REGIONAL BANKING ETF |25.16
20100308|78464A714|XRT|5125|SPDR SERIES TR SPDR S&P RETAIL|39.43
20100308|78464A722|XPH|239|SPDR SER TR SPDR S&P PHARMACEU|40.57
20100308|78464A730|XOP|1980|SPDR SER TR OIL & GAS EXPLORAT|42.79
20100308|78464A748|XES|160|SPDR SER TR SPDR S&P OIL & GAS|30.32
20100308|78464A755|XME|91085|SPDR SER TR SPDR S&P METALS & |56.34
20100308|78464A763|SDY|191378|SPDR SERIES TR SPDR S&P DIVIDE|48.36
20100308|78464A771|KCE|2220|SPDR KBW CAPITAL MARKETS ETF|37.05
20100308|78464A797|KBE|6514|SPDR KBW BANK ETF|24.13
20100308|78464A888|XHB|122|SPDR SERIES TR SPDR S&P HOMEBU|16.57
20100308|78464W104|STRC|3301|SRI/SURGICAL EXPRESS INC|2.54
20100308|78467X109|DIA|91658|SPDR DOW JONES INDL AVERAGE ET|105.76
20100308|78467Y107|MDY|6759|SPDR S&P MIDCAP 400 ETF TR UTS|139.99
20100308|784774101|STEC|32295|STEC INC COM STK|11.90
20100308|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100308|78486Q101|SIVB|1406|SVB FINANCIAL GROUP|47.10
20100308|784932600|SABA|109|SABA SOFTWARE INC|5.11
20100308|78501P104|SWKH|3776|SWK HOLDINGS CORPORATION. COMM|0.86
20100308|78503N107|SWS|225|SWS GROUP INC|12.40
20100308|785059205|SYBTP|9599|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100308|786449207|SFE|1863|SAFEGUARD SCIENTIFICS INC|12.51
20100308|786467605|SFIN|166618|SAFETEK INTERNATIONAL INC NEW |.
20100308|78648T100|SAFT|200|SAFETY INS GROUP INC|39.20
20100308|786584102|SAFRY|190|SAFRAN S A SPONSORED ADR (FRAN|24.32
20100308|78663S102|SGPYY|23|SAGE GROUP PLC UNSPONSORED ADR|14.91
20100308|78709Y105|SAIA|305|SAIA INC COM STK|12.92
20100308|790148100|JOE|375|ST.JOE COMPANY(THE)|27.40
20100308|790849103|STJ|131|ST. JUDE MEDICAL INC.|39.09
20100308|792228108|SM|400|ST MARY LAND & EXPLORATION CO |36.11
20100308|79376W208|SAPMY|80|Saipem Spa San Donato Milanese|17.22
20100308|79377W108|SKS|123728|SAKS INCORPORATED|7.37
20100308|794007104|SRLZF|1067|SALAZAR RESOURCES LTD ORD SHS |1.12
20100308|79466L302|CRM|1325|SALESFORCE.COM INC|72.28
20100308|795226109|SAL|237|SALISBURY BANCORP INC(NEW)|22.00
20100308|79588J102|SAXPY|443|Sampo OYJ Unsponsored ADR repr|12.63
20100308|795912104|SMXMF|1000|SAMEX MINNING CORP (F)|0.30
20100308|796043107|SSN|16738|Samson Oil & Gas Limited Spons|0.47
20100308|797440302|SDOPRB|10|SAN DIEGO G&E 4.50% PFD|16.60
20100308|79780P104|SGRCF|20000|SAN GOLD CORP (CDA)|3.23
20100308|80000Q104|SMHG|1000|SANDERS MORRIS HARRIS GR INC|5.57
20100308|800013104|SAFM|389|SANDERSON FARMS INC|50.13
20100308|80004C101|SNDK|2362|SANDISK CORP|33.32
20100308|800422107|JBSS|1131|SANFILIPPO (JOHN B) & SON INC |16.25
20100308|800677106|SGMO|979|SANGAMO BIOSCIENCES INC|5.65
20100308|800907206|SANM|280|SANMINA-SCI CORP COM STK (DE) |17.49
20100308|80104Q208|SLLDY|594|SANLAM LTD SPONSORED ADR (SOUT|16.94
20100308|801077108|SNSR|2573|Sanswire Corporation Common St|0.05
20100308|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100308|80201E108|SFEG|1649|Santa Fe Gold Corporation Comm|1.05
20100308|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|10.20
20100308|802809103|SBP|1000|SANTANDER BANCORP(HLDG CO)|12.30
20100308|80281R805|STDPRC|4469|SANTANDER FIN PFD S A UNIPERSO|26.82
20100308|803054204|SAP|752|SAP AG ADS (EA REPSTG 1 COM SH|46.13
20100308|803062108|SAPE|1|SAPIENT CORP|9.46
20100308|803111103|SLE|589|SARA LEE CORP|13.95
20100308|803521103|SROEQ|1964|SARATOGA RESOURCES INC|1.25
20100308|803866300|SSL|82|SASOL LTD SPONSORED ADR|38.54
20100308|803893106|SATC|8600|SATCON TECHNOLOGY CORP|2.28
20100308|80402M107|SATM|3128|SatMAX Corporation Common Stoc|0.25
20100308|804085207|DKL|100|SATURNS FORD MOTOR CO 2003-5 8|23.44
20100308|80409R109|MJH|385|MSDW STRUCTURED ASSET CP SATUR|23.10
20100308|80409T204|MJF|125|MSDW STRUCTRED SATURNS 9.25% U|26.24
20100308|804098101|SAY|3331|SATYAM COMPUTER SERVICES LTD A|5.69
20100308|80410A202|MJT|25|MSDW STRUCTURED ASSET CP SATUR|25.10
20100308|80410E204|MJY|25|MSDW STRUCTURED ASSET CORP SAT|25.05
20100308|80410F201|HJE|36|SATURNS VERIZON GLB MS STRUCT |24.65
20100308|80410V206|DKF|165|MS STRUCTURED ASSET CORP SATUR|26.15
20100308|80410Y200|DKC|435|MSDW STRED ASSET SER 2002 6% C|23.82
20100308|804103208|DKK|45|SATURNS MS STRUCTURE ASSET CRP|24.66
20100308|804108207|DKY|987|SATURNS CS FIRST BOSTON MS STR|23.51
20100308|80411B209|DKI|200|SATURNS MS STRUCTURED ASSET CR|21.30
20100308|80411C207|DKM|249|MS STRUCTURED ASSET CP SATURNS|24.90
20100308|80411D106|DKP|55|SATURNS GOLDMAN SACHS GRP INC |21.81
20100308|80411Y209|HJJ|525|MS STRKD AST CORP SATURN SACHS|20.98
20100308|804115202|DKR|160|MS STRUCTURED ASSET CORP SATUR|24.24
20100308|80412A200|HJN|890|SATURNS GOLDMAN SACHS CAP I SE|21.10
20100308|80412E202|HJV|286|SATURNS J.C. PENNEY CO INC DEB|21.28
20100308|804395101|BFS|74|SAUL CENTERS INC|38.00
20100308|804748101|SAVB|1181|SAVANNAH BANCORP INC|8.07
20100308|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|26.05
20100308|80517Q100|SVNT|2089|SAVIENT PHARMACEUTICALS INC|13.94
20100308|80534P200|SNVP|8425|Savoy Energy Corporation Commo|0.03
20100308|805423308|SVVS|357|SAVVIS INC NEW|15.74
20100308|80589M102|SCG|2842|SCANA CORPORATION (NEW)|37.62
20100308|80589M201|SCU|170|SCANA CORP 2009 SER A 7.70% EN|27.13
20100308|806693107|WNI|1309|SCHIFF NUTRITION INTL INC COM |8.96
20100308|806857108|SLB|11112|SCHLUMBERGER LTD|63.81
20100308|80687P106|SBGSY|293|Schneider Electric Sa Unsponso|11.22
20100308|806882106|SCHN|454|SCHNITZER STEEL INDS INC CL-A |51.01
20100308|807066105|SCHL|550|SCHOLASTIC CORP|31.22
20100308|807863105|SCHS|3|SCHOOL SPECIALTY INC|21.55
20100308|808194104|SHLM|165|SCHULMAN (A) INC|25.19
20100308|808524102|SCHB|70|SCHWAB STRATEGIC TR US BROAD M|27.19
20100308|808524201|SCHX|43492|SCHWAB STRATEGIC TR US LARGE-C|27.00
20100308|808524300|SCHG|16|SCHWAB STRATEGIC TR US LARGE-C|26.70
20100308|808524607|SCHA|82326|SCHWAB STRATEGIC TR US SMALL-C|28.90
20100308|808524706|SCHE|107460|SCHWAB STRATEGIC TR US EMERGIN|24.54
20100308|808524805|SCHF|276791|SCHWAB STRATEGIC TR INTL EQTY |25.65
20100308|808541106|SWM|919|SCHWEITZER-MAUDUIT INT'L INC|44.00
20100308|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100308|80874P109|SGMS|1491|SCIENTIFIC GAMES CORPORATION|14.59
20100308|808760102|SCIL|126|SCIENTIFIC LEARNING CORP|4.88
20100308|80917Q106|SCRYY|1021|SCOR ADS (ORD 1/10 SH FRF 25 P|2.52
20100308|81012K309|SSEZY|1000|SCOTTISH & SO ENGY PLC SPN ADR|16.97
20100308|810186106|SMG|386|SCOTTS MIRACLE-GRO COMPANY|40.54
20100308|811054402|SSP|588|E.W. SCRIPPS COM NEW CL A COM |9.70
20100308|811065101|SNI|79|SCRIPPS NETWORKS INTERACTIVE I|40.82
20100308|811327105|SBEZF|500|SEA BREEZE POWER CORP (CND)|0.21
20100308|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100308|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|2.50
20100308|811707306|SBCF|845| SEACOAST BKG CORP FLA|1.80
20100308|811733104|SFRX|39536|SEAFARER EXPLORATION CORP. COM|0.01
20100308|811916105|SA|93933|SEABRIDGE GOLD INC|22.92
20100308|812139301|ZZ|970|SEALY CORPORATION COM|3.62
20100308|812224202|SRCH|13564|SEARCHLIGHT MINERALS CORP NEW |1.64
20100308|812231108|SRCP|11000|SEARCHPATH HSC, INC. COMMON ST|0.04
20100308|812350106|SHLD|217589|SEARS HOLDINGS|100.95
20100308|81282T105|SWRI|1480|SEAWRIGHT HOLDINGS INC|.
20100308|813107109|SECVY|462|Seche Environnement SA Unspons|14.56
20100308|813113206|SOMLY|2240|SECOM LTD ADR|92.54
20100308|81369Y100|XLB|51382|SELECT SECTOR SPDR FD-MATERIAL|33.17
20100308|81369Y209|XLV|40188|SELECT SECTOR SPDR FUND-HEALTH|32.02
20100308|81369Y308|XLP|421|CONSUMER STAPLES SECTOR SPDR|27.59
20100308|81369Y407|XLY|800|SELECT SECTOR SPDR-CONSUMER DI|31.87
20100308|81369Y506|XLE|3397961|ENERGY SECTOR SPDR|58.06
20100308|81369Y605|XLF|270597|FINANCIAL SECTOR SPDR|15.21
20100308|81369Y704|XLI|20445|INDUSTRIAL SECTOR SPDR|29.90
20100308|81369Y803|XLK|29179|TECHNOLOGY SECTOR SPDR|22.34
20100308|81369Y886|XLU|16800|UTILITIES SECTOR SPDR|29.96
20100308|81371J208|SECI|2783|Sector 10, Inc. New Common Sto|0.08
20100308|81371U104|SCTC|2597|SECURE TECHNOLOGIES GROUP, INC|.
20100308|815794102|SGAMY|41|SEGA SAMMY HLDGS INC SPONS ADR|3.13
20100308|81619Q105|SEM|495|SELECT MEDICAL HOLDINGS CORPOR|8.76
20100308|816288203|SLTCD|2|SELECTICA INC NEW COM STK (DE)|4.12
20100308|816300107|SIGI|56|SELECTIVE INSURANCE GROUP INC |16.18
20100308|816300305|SGZ|2870|SELECTIVE INSURANCE GROUP, INC|22.50
20100308|81634U107|STK|4296|SELIGMAN PREMIUM TECHNOLOGY GR|20.13
20100308|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|27.17
20100308|816850101|SMTC|821|SEMTECH CORP|16.85
20100308|816851109|SRE|350|SEMPRA ENERGY|49.73
20100308|81721M109|SNH|1623|SENIOR HOUSING PROPS TST SBI|21.93
20100308|81725T100|SXT|956|SENSIENT TECHNOLOGIES CORP|28.88
20100308|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100308|81732W104|SEOVF|1000|SERNOVA CORP|0.15
20100308|817337405|SQNM|58557|SEQUENOM INC NEW|8.20
20100308|817565104|SCI|310|SERVICE CORP INTL|8.55
20100308|817732100|SVT|398|SERVOTRONICS INCORPORATED|9.77
20100308|81783H105|SVNDY|387|Seven & I Holdings Co Ltd Unsp|42.89
20100308|81783J101|SVN|615|7 DAYS GROUP HOLDINGS LTD ADS |12.34
20100308|81811M100|SVBI|25|SEVERN BANCORP INC ANNAPOLIS M|3.91
20100308|818542102|SYEV|6629|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100308|818800104|SGSOY|10|SGS SA ADR (SWITZERLAND)|13.89
20100308|81941R102|SZSN|10000|Shandong Zhouyuan Seed and Nur|0.01
20100308|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.02
20100308|81941U105|GAME|2491|SHANDA GAMES LTD SPON ADR REPS|6.81
20100308|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|8.23
20100308|819882200|SHCAY|485|SHARP CORP ADR (U S)|11.34
20100308|819893108|SHAR|5000|SHARP HOLDING CORPORATION|0.01
20100308|820013100|SHRPQ|1790|SHARPER IMAGE CORP|0.05
20100308|82028K200|SJR|1025|SHAW COMMS INC CL B NON-VT PRT|20.14
20100308|820280105|SHAW|101|SHAW GROUP INC. (THE)|35.29
20100308|82321P104|SHE|893|Shengkai Innovations, Inc. Com|9.09
20100308|823213103|SDTH|37716|ShengdaTech, Inc. Common Stock|6.51
20100308|824551105|SHECY|108|Shin-Etsu Chemical Co Ltd Unsp|55.00
20100308|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100308|824596100|SHG|3787|SHINHAN FINL GRP CO LTD ADS(RE|78.33
20100308|82481R106|SHPGY|708|SHIRE PLC AMERICAN DEPOSITARY |66.75
20100308|824841407|SSDOY|413|SHISEIDO CO LTD SPON ADR|22.10
20100308|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|89.33
20100308|824889109|SCVL|23|SHOE CARNIVAL INC (IN)|20.74
20100308|82510E100|SRHGY|3075|Shoprite Holdings Ltd Ord Unsp|20.43
20100308|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.26
20100308|82568P304|SFLY|491|SHUTTERFLY, INC|21.47
20100308|826197501|SI|3688|SIEMENS AKTIENGESELLSCHAFT ADS|92.42
20100308|82620P102|BSRR|7|SIERRA BANCORP|10.86
20100308|826516106|SWIR|351|SIERRA WIRELESS INC|8.51
20100308|826565103|SIGM|170|SIGMA DESIGNS INC|12.14
20100308|82669G104|SBNY|100|SIGNATURE BANK|39.05
20100308|826698201|SGLS|389176|SIGNATURE LEISURE, INC. NEW|.
20100308|826917106|SIGA|20467|SIGA TECHNOLOGIES INC|6.96
20100308|826919102|SLAB|88|SILICON LABORATORIES INC|46.45
20100308|82705T102|SIMG|5901|SILICON IMAGE INC|2.55
20100308|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100308|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|3.32
20100308|82706L108|SGI|4840|SILICON GRAPHICS|11.70
20100308|827084864|SPIL|780|SILICONWARE PRECISON IND ADS|6.07
20100308|82771R105|SFMI|100000|Silver Falcon Mining, Inc. Cla|0.07
20100308|82823L106|SSRI|3801|SILVER STANDARD RES INC (F)|18.41
20100308|828336107|SLW|27969|SILVER WHEATON CORP|15.55
20100308|828395103|SVLF|93|SILVERLEAF RESORTS INC.|0.93
20100308|828806109|SPG|384|SIMON PROPERTIES GROUP INC|79.43
20100308|829073105|SSD|696|SIMPSON MANUFACTURING CO INC|25.96
20100308|829226109|SBGI|909|SINCLAIR BROADCAST GP INC CL A|5.52
20100308|82929R304|SGAPY|91|Singapore Telecommunications L|21.95
20100308|82930C106|SINGY|119|Singapore Airlines Ltd Unspons|22.74
20100308|82934H101|SNOFF|3680|SINA-FOREST CORP SUB VTG(F)|20.97
20100308|82935L101|SIHI|40098|SINOHUB, INC (DE)|3.27
20100308|82935M109|SHI|1022|SINOPEC SHANGHAI ADS (1OO CLH)|37.39
20100308|82935T104|SGAS|276670|Sino Gas International Holding|0.80
20100308|82935Y103|SNBP|9015|SINOBIOPHARMA, INC (US)|0.25
20100308|829355106|SIAF|100|SINO AGRO FOODS INC COMMON STO|1.29
20100308|829357102|SCOK|35273|SINOCOKING COAL & COKE CHEMICA|46.50
20100308|82936F103|SFBE|405|SINO FIBRE COMMUNICATIONS INC |0.02
20100308|82936G101|SCLX|443841|Sino Clean Energy Inc. Common |0.70
20100308|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.86
20100308|82966C103|SIRO|725|SIRONA DENTAL SYSTEMS INC COM |37.25
20100308|82967G103|SRTTF|119700|SIRIT INC|0.44
20100308|82967N108|SIRI|30303|SIRIUS XM RADIO INC COM STK (D|0.94
20100308|829890102|SFGP|134|SIUSLAW FINCL GROUP INC|8.05
20100308|83001P505|SIXOQ|63504|SIX FLAGS (PIERS) PRF STK|0.26
20100308|83066R107|SKH|316|SKILLED HEALTHCARE GROUP, INC.|6.60
20100308|830701108|SKNN|41826|SKINS INC. COMMON STOCK|.
20100308|830703104|SKVI|1723|SKINVISIBLE INC|0.11
20100308|830798401|SKNS|599|SKOLNIKS INC|.
20100308|830830105|SKY|547|SKYLINE CORP|19.21
20100308|83086T208|SPU|203883|SKYPEOPLE FRUIT JUICE INC COM |7.04
20100308|830884300|SKBI|1639|SKYSTAR BIO-PHARMACEUTICAL CO |9.25
20100308|830928107|SKIL|100000|SKILLSOFT PLC ADR|11.14
20100308|831685102|SMKG|2609|SMART CARD MARKETING SYSTEMS I|.
20100308|83169Y108|SMBL|26353|SMART BALANCE IN COM STK (DE) |5.21
20100308|83171W207|STMC|10795|Smart SMS Corp. New Common Sto|.
20100308|83172A204|STTN|1036|Smart-Tek Solutions, Inc. Comm|0.51
20100308|83172F104|HEAT|2735|SmartHeat Inc. Common Stock|13.14
20100308|83172Y103|SMLK|25000|SMARTLINX INC COM|0.49
20100308|83175M205|SNN|208|SMITH & NEPHEW PLC ADS(NEW)(RP|53.23
20100308|831756101|SWHC|1668|SMITH & WESSON HLDG CORP|4.75
20100308|831865209|AOS|893|SMITH A O CORP|47.78
20100308|832110100|SII|7301|SMITH INTERNATIONAL INC|42.97
20100308|832156103|SMID|394|SMITH-MIDLAND CORP|1.65
20100308|832248108|SFD|322|SMITHFIELD FOODS,INC|19.09
20100308|832696405|SJM|628|J.M. SMUCKER CO (NEW)|59.66
20100308|832727200|SSCJQ|501|SMURFIT-STONE CONT CP PFD CONV|5.01
20100308|833034101|SNA|124|SNAP ON INCORPORATED (HOLDING)|43.45
20100308|833628100|SCLW|104|Socialwise, Inc. Common Stock |0.62
20100308|833635105|SQM|1246|SOCIEDAD QUIMICA Y M CHILE ADS|37.79
20100308|83368E200|SCKT|162|SOCKET MOBILE INC COM STK|2.97
20100308|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|60.64
20100308|83402W109|DIGSQ|3000|SOFTLOCK.COM INC|0.03
20100308|83404B103|SWH|550|SOFTWARE DEP (HOLDRS) TR 2040 |41.48
20100308|83408W103|SOHU|18695|SOHU.COM INC|51.96
20100308|83415U108|SOLF|1845|SOLARFUN POWER HOLDINGS CO LTD|6.86
20100308|834156101|SOEN|3147|Solar Enertech Corp. Common St|0.20
20100308|83416G108|SRWRY|294|Solarworld Ag Unsponsored ADR |7.20
20100308|83416H106|SLGS|79500|Solargy Systems Inc Common Sto|.
20100308|8342EP107|XPL|4000|SOLITARIO EXPLORATION & ROYALT|2.06
20100308|83437G103|SLTA|3700|Soltera Mining Corp. Common St|0.06
20100308|834453102|SOMX|1400|SOMAXON PHARMACEUTICALS INC|4.15
20100308|834728107|SOMH|195|SOMERSET HILLS BANCORP|8.00
20100308|835438409|SNSTA|854|SONESTA INTL HOTELS CRP CL-A|13.00
20100308|83545G102|SAH|4000|SONIC AUTOMOTIVE INC CL A|11.82
20100308|83545R207|SOFO|563|SONIC FOUNDRY INC NEW COM STK |6.93
20100308|835460106|SNIC|1|SONIC SOLUTIONS|11.52
20100308|835592106|SBNK|634|SONOMA VALLEY BANCORP|2.80
20100308|83568V101|SNRN|4980|SONORAN ENERGY INC|.
20100308|835699307|SNE|60|SONY CORP ADR|36.34
20100308|835707100|SNYFY|907|Sony Financial Holdings Inc Un|29.05
20100308|835898107|BID|136903|SOTHEBY'S COM|30.78
20100308|835916107|SONS|600|SONUS NETWORKS INC|2.36
20100308|83607W102|SHSO|4550|Sound Health Solutions, Inc. C|.
20100308|836091108|SDBT|681|SOUNDBITE COMMUNICATIONS, INC.|2.99
20100308|836144105|SOR|450|SOURCE CAPITAL INC|44.47
20100308|83615A100|SRGL|3525|SOURCE GOLD CORP COM|0.88
20100308|837841105|TSFG|122823|THE SOUTH FINANCIAL GROUP INC |0.67
20100308|84055V109|STXXQ|6780|SOUTH TEXAS OIL CO|0.07
20100308|842400202|SCEPRB|6|SOUTHERN CALIF ED 4.08% PFD|18.16
20100308|842400301|SCEPRC|6|SOUTHERN CALIF ED 4.24% PFD|18.35
20100308|842400749|SCEDO|255|SOUTHERN CALIFORNIA EDISON CO |92.44
20100308|842400756|SCEDN|550|SOUTHERN CALIFORNIA EDISON CO |98.56
20100308|842587107|SO|1722|SOUTHERN CO|32.22
20100308|84262S105|SNCBQ|51615|SOUTHERN CMNTY BANCSHARES INC |.
20100308|842632101|SCMF|467|SOUTHERN COMMUNITY FINANCIAL C|2.26
20100308|84264A102|SSE|348|SOUTHERN CONN BANCORP INC|6.55
20100308|84265V105|SCCO|1859|SOUTHERN COPPER CORPORATION CO|31.37
20100308|84336P103|SOMC|39|SOUTHERN MICHIGAN BANCORP INC |10.10
20100308|843380106|SMBC|15|SOUTHERN MISSOURI BANCORP INC |14.10
20100308|843395104|SONA|1800|SOUTHERN NATIONAL BANCORP OF V|7.50
20100308|84359Y106|STPJF|7000|Southern Pacific Resource Corp|1.09
20100308|844030601|SUGPRC|650|SOUTHERN UN CO NEW DEPOSIT SH |25.35
20100308|844649103|SOPK|1691|SouthPeak Interactive Corporat|0.31
20100308|84480C205|OKSBP|120|SOUTHWEST CAP TR II GTD TR PFD|25.00
20100308|844891200|SWXPRBCL|500|SOUTHWEST GAS CAP II GTD TR PF|25.42
20100308|84502A104|SGB|126|SOUTHWEST GEORGIA FINL CORP|12.57
20100308|845331107|SWWC|29470|SOUTHWEST WATER CO|10.35
20100308|845467109|SWN|536|SOUTHWESTERN ENERGY CO (DELAWA|42.59
20100308|84604V204|SOVPRB|107|SOVEREIGN CAP TR V CAP SECS|24.70
20100308|84610H108|SSS|1469|SOVRAN SELF STORAGE INC|34.57
20100308|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100308|84649R101|SPSNQ|726605|SPANSION INC CL A|0.07
20100308|84651P100|LOV|1103|SPARK NETWORKS, INC. COM STK|3.38
20100308|84657R209|SRCO|15579|SPARTA COMMERCIAL SERVICES, IN|0.03
20100308|846819100|SPAR|367|SPARTAN MTRS INC|5.91
20100308|84741T104|PIF|316|SPECIAL OPPORTUNITIES FUND INC|13.60
20100308|84756N109|SEP|5181|SPECTRA ENERGY PARTNERS, LP CO|30.15
20100308|847560109|SE|2203|SPECTRA ENERGY CORP COM|22.10
20100308|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.46
20100308|84760E301|SCIE|207310|SPECTRASCIENCE INC NEW|0.31
20100308|84762G304|SPOC|2488|SPECTRUM OIL CORP -NEW|.
20100308|84763A108|SPPI|2150|SPECTRUM PARMACEUTICALS INC|4.86
20100308|84770S209|SPMI|1681|Speedemissions, Inc. New Commo|0.06
20100308|847723202|SPDE|104|SPEEDUS CORP COM STK|2.98
20100308|847788106|TRK|37|SPEEDWAY MOTORSPORTS, INC.|16.75
20100308|84842R106|SPEX|1000|SPHERIX INCORPORATED|1.35
20100308|848565107|SPIR|674|SPIRE CORP|4.50
20100308|848574109|SPR|837|SPIRIT AEROSYSTEMS HLDGS INC C|19.95
20100308|849163209|SPCHA|501|SPORT CHALET INC CL A|2.43
20100308|849163308|SPCHB|1070|SPORT CHALET, INC. CLASS B|2.74
20100308|849415203|SPRD|960|SPREADTRUM COMMUNICATIONS INC |6.21
20100308|84951L106|SCRK|1919|Spring Creek Capital Corp. Com|1.03
20100308|852061100|S|448|SPRINT NEXTEL CORPORATION|3.28
20100308|85207H104|PHYS|121823|SPROTT PHYSICAL GOLD TRUST UNI|10.02
20100308|852857200|STMP|185|STAMPS.COM INC|10.00
20100308|852891100|SFG|26|STANCORP FINL GRP|45.84
20100308|853118107|SBGOY|2982|STANDARD BANK GROUP, LTD. UNSP|30.29
20100308|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100308|853887107|SR|616|STANDARD REGISTER CO|5.96
20100308|854616109|SWK|1985|STANLEY WORKS|59.09
20100308|85472N109|STN|4|STANTEC INC. COM|25.64
20100308|854923109|STRXQ|500000|STAR TELECOMMUNICATIONS INC|.
20100308|855030102|SPLS|168|STAPLES INC|23.29
20100308|85512U204|SRGZ|2000|STAR GOLD CORP. NEW COMMON STO|0.22
20100308|85528N103|SRFDF|864|STARFIELD RESOURCES INC|0.10
20100308|85528U107|SRHBY|88|Starhub Ltd Unsponsored ADR (S|15.50
20100308|85571B105|STWD|52|STARWOOD PROPERTY TRUST, INC|18.78
20100308|85590A401|HOT|316|STARWOOD HOTELS & RESORTS WORL|41.38
20100308|857477103|STT|411|STATE STREET CORP|45.64
20100308|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100308|85771P102|STO|187797|STATOIL ASA ADS (1 ORD)|23.50
20100308|85771Q100|STCA|48602|STATMON TECHNOLOGIES CORP|0.24
20100308|857873202|SNS|31|THE STEAK N SHAKE CO NEW COM S|353.00
20100308|858119100|STLD|1229|STEEL DYNAMICS INC|17.53
20100308|858155203|SCS|564|STEELCASE INC CL A|7.14
20100308|85846Q101|SNHFY|410|Steinhoff International Holdin|14.15
20100308|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|19.31
20100308|85856Y101|SLXCF|22|STELLAR PHARMACEUTICALS INC|0.80
20100308|85857G109|SCLZ|150|STEM CELL ASSURN INC COM STK (|0.02
20100308|858907108|SBIB|637|STERLING BANCSHARES INC|5.06
20100308|85915B100|STBK|400|STERLING BANKS INC COM STK (NJ|1.50
20100308|859319105|STSA|209899|STERLING FINL CORP (WA)|0.83
20100308|859737207|SLT|164|STERLITE INDUSTRIES (INDIA) LT|18.01
20100308|86024C203|SVEIA|10000|STEVENS INTERNATIONAL INC CL-A|.
20100308|860370105|STEI|237|STEWART ENTERPRISES INC CL-A|5.22
20100308|86074Q102|SWC|1390|STILLWATER MINING CO|13.67
20100308|861012102|STM|4929|STMICROELECTRONICS N.V.|9.24
20100308|861565208|SOIEY|210|STOLT-NIELSEN SA UNSPONSORED A|16.37
20100308|86210M106|SEOAY|3004|STORA ENSO OYJ, ADS(RP 1 SR R)|6.64
20100308|862125101|SREDY|1|Storebrand ASA Unsponsored ADR|15.25
20100308|86260A101|STRB|6|STRASBAUGH COM STK (CA)|0.25
20100308|86268X103|SGCA|77864|STRATEGIC AMERICAN OIL CORP CO|0.24
20100308|86272T106|BEE|30|STRATEGIC HOTELS & RESORTS, IN|3.33
20100308|86272T304|BEEPRA|60934|STRATEGIC HOTELS & RESORTS, IN|19.19
20100308|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|18.41
20100308|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|18.44
20100308|86310N202|GJT|477|STRATS TR ALLSTATE CORP 2006-3|16.90
20100308|86311Q204|GJH|310|STRUCTURED REPKG ASSET-BKD TR |8.50
20100308|86311T208|GJK|532|SYNTHETIC FXD-INCM SEC INC STR|24.61
20100308|86311U205|GJL|19|SYNTHETIC FXD-INCM SEC INC FLO|22.46
20100308|86312E200|GJO|260|STRATS TR FOR WAL MART STORES |18.58
20100308|863121208|GJR|260|STRATS TR FOR PROCTOR & GAMBLE|19.02
20100308|86323M118|SGSWS|297|STREAM GLOBAL SERVICES INC WAR|0.55
20100308|86323M209|SGSU|1000|STREAM GLOBAL SERVICES, INC UN|6.40
20100308|86323X106|STRM|491|STREAMLINE HEALTH SOLUTIONS, I|2.00
20100308|863236105|STRA|4019|STRAYER EDUCATION INC|242.42
20100308|86360Y207|HJT|41|SATURNS CUMMINS ENG CO DEB BKD|25.55
20100308|863902102|STU|1|STUDENT LOAN CORP (THE)|36.61
20100308|864159108|RGR|2639|STURM RUGER & CO INC|12.55
20100308|864482104|SPH|1158|SUBURBAN PROPANE PARTNERS L.P.|46.62
20100308|864691100|SZEVY|288|SUEZ ENVIRONNEMENT CO SA ADR R|11.40
20100308|864739107|SUBK|2697|SUFFOLK BANCORP|31.18
20100308|865378103|SUF|33764|SULPHCO INC|0.43
20100308|865613103|SSUMY|9063|SUMITOMO CORP SPONS ADR|10.80
20100308|86562M100|SMFJY|22217|SUMITOMO MITSUI FINL GROUP INC|3.15
20100308|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|28.93
20100308|865625206|STBUY|592|SUMITOMO TR&BKG LTD SPONS ADR |5.55
20100308|865646103|SUMR|176|SUMMER INFANT INC COM STK|5.90
20100308|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.45
20100308|86663B102|SNBC|3875|SUN BANCORP INC (N J)|3.72
20100308|86664Q108|SCEY|34848|SUN CAL ENERGY, INC. COMMON ST|0.21
20100308|86676H302|SUHJY|29|SUN HUNG KAI PPTY LTD SP ADR|14.21
20100308|866796105|SLF|180|SUN LIFE FINANCIAL INC|30.14
20100308|86686U103|SNRV|284|SUN RIVER ENERGY INC COM STK|1.57
20100308|867038101|FGI|9|SUNAMERICA FOCUSED ALPHA LARGE|13.99
20100308|867224107|SU|3275|SUNCOR ENERGY INC (NEW)|30.88
20100308|867232100|SNMYY|1420|Suncorp Metway Ltd Unsponsored|7.75
20100308|867328502|SNSS|2828|SUNESIS PHARMACEUTICALS, INC. |0.86
20100308|86737G202|SUGO|3456|SUNGRO MINERALS INC NEW COM ST|0.61
20100308|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100308|867652109|SPWRA|63940|SUNPOWER CORPORATION CL A|20.42
20100308|86768K106|SRZ|3324|SUNRISE SENIOR LIVING, INC. CO|5.06
20100308|86770A104|SUNV|38804|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20100308|867885105|STIPRZ|2005|SUNTRUST CAP IX 7.875% TR PFD |25.09
20100308|867892101|SHO|5870|SUNSTONE HOTEL INVESTORS INC|9.41
20100308|867914103|STI|80|SUNTRUST BANKS INC|25.06
20100308|867914509|STIPRA|944|SUNTRUST BANKS INC DEP SHS REP|20.90
20100308|86800C104|STP|564749|SUNTECH POWER HOLDINGS CO., LT|14.86
20100308|86801J108|SAEI|250|SUPATCHA RESOURCES INC COM STK|0.25
20100308|86804U100|SPCK|50|SUPERCLICK INC|0.13
20100308|868059106|SUPG|25466|SUPERGEN INC|2.91
20100308|86806M205|SUPR|11999|SUPERIOR BANCORP COM STK NEW|3.12
20100308|868301201|SLPO|32|SUPERLATTICE POWER, INC. NEW C|0.03
20100308|86837X105|SWSI|2313|SUPERIOR WELL SERVICES, INC.|17.95
20100308|868447103|SPMD|14018|SUPERMEDIA INC COMMON STOCK|41.00
20100308|868607102|STS|1|SUPREME INDS INC CL-A|2.57
20100308|86866U105|SURC|49800|SURECARE INC|.
20100308|86866W101|SSTY|128433|SURE TRACE SECURITY CORP|.
20100308|86880T100|SRGG|4900|SURGE GLOBAL ENERGY, INC.|0.08
20100308|868861204|SGTZY|400|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.65
20100308|868873100|SRDX|1169|SURMODICS INC|19.87
20100308|869096107|SDSS|3337|Suspect Detection Systems Inc.|0.13
20100308|869099101|SUSQ|6538|SUSQUEHANNA BANCSHARES INC|9.07
20100308|86910P201|SUSPRA|2773|SUSQUEHANNA CAP I TR PFD SECS |25.30
20100308|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|8.58
20100308|869327106|SSTP|10000|Sustainable Power Corp. Common|.
20100308|869380105|STRN|334|SUTRON CORP|7.27
20100308|869542100|SUTU|8|SUTURA, INC.|.
20100308|86959C103|SVNLY|2214|Svenska Handelsbanken Unsponso|14.37
20100308|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|21.89
20100308|870195104|SWDBY|4611|Swedbank AB Sponsored ADR (Swe|10.17
20100308|87042Q109|SWTS|1669|SWEET SUCCESS ENTERPRISES INC |.
20100308|870738101|SFY|632|SWIFT ENERGY CO (HOLDING COMPA|32.06
20100308|870887205|SWCEY|880|SWISS REINSURANCE CO SP ADR|46.83
20100308|87101R105|SWHN|3806|SWISSINSO HLDG INC COM STK (DE|1.29
20100308|871043105|SDXC|9516|SWITCH & DATA FACILITIES COMPA|18.83
20100308|871130100|SY|14|SYBASE INC|44.41
20100308|871206405|SCMR|60|SYCAMORE NETWORKS INC NEW|20.43
20100308|871237103|SYKE|6|SYKES ENTERPRISES INC|24.23
20100308|871503108|SYMC|1688|SYMANTEC CORP|16.98
20100308|87151H106|SYMBA|23503|SYMBOLLON PHARMACEUTICALS INC |0.21
20100308|87151Q106|SYA|150|SYMETRA FINANCIAL CORPORATION |12.65
20100308|871546206|SMA|469|SYMMETRY MEDICAL INC|9.55
20100308|87155N109|SYIEY|391|Symrise Ag Unsponsored ADR (Ge|22.90
20100308|871565107|SYNL|1518|SYNALLOY CORP.|7.95
20100308|87157B103|SNCR|34|SYNCHRONOSS TECHNOLOGIES INC C|20.21
20100308|87157D109|SYNA|7683|SYNAPTICS INCORPORATED|26.67
20100308|87158H109|SYNW|1618|SYNC2 NETWORKS CORP. COMMON ST|0.04
20100308|87159E402|SYBR|600|SYNERGY BRANDS INC|0.68
20100308|87160A100|SYT|218|SYNGENTA AG ADS (1/5 ORD)|56.39
20100308|87160G107|SURG|525|SYNERGETICS USA, INC.|1.21
20100308|87161C105|SNV|7664|SYNOVUS FINANCIAL CORP|2.61
20100308|87162G105|SYNO|250|SYNOVIS LIFE TECHNOLOGIES INC |14.25
20100308|87162W100|SNX|25531|SYNNEX CORPORATION|30.00
20100308|871628103|SYMX|1310|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20100308|87164C102|SYUT|2599|SYNUTRA INTERNATIONAL, INC.|20.66
20100308|871829107|SYY|2758|SYSCO CORP|29.04
20100308|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|23.01
20100308|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100308|872184106|TGLN|210|TBC GLOBAL NEWS NETWORK INC CO|.
20100308|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100308|872275102|TCB|760|TCF FINANCIAL CORP|14.72
20100308|87233Q108|TCLP|624|TC PIPELINES LP UTS|37.45
20100308|872340104|TSI|1060|TCW STRATEGIC INCOME FUND, INC|4.61
20100308|87238A108|TDD|99|TDX INDEPENDENCE 2010 EXCHANGE|23.22
20100308|87238A207|TDH|2408|TDX INDEPENDENCE 2020 EXCHANGE|21.19
20100308|87238A306|TDN|403|TDX INDEPENDENCE 2030 EXCHANGE|18.85
20100308|87238A405|TDV|51|TDX INDEPENDENCE 2040 EXCHANGE|18.45
20100308|87238A504|TDX|1119|TDX INDEPENDENCE INC TARGET EX|25.20
20100308|872382106|TELOZ|75|TEL OFFSHORE TRUST UBI|4.75
20100308|872386107|TESS|96|TESSCO TECHNOLOGIES INC|21.24
20100308|872391107|THRD|32|TF FINANCIAL CORP|18.75
20100308|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100308|87243J102|TSPG|3426|TGI SOLAR PWR GROUP INC COM ST|.
20100308|872434105|THKLY|988|T H K Co Ltd Unsponsored ADR (|10.14
20100308|87244T109|TICC|310|TICC CAPITAL CORP. COM STOCK|6.42
20100308|872449103|TIBB|58|TIB FINANCIAL CORP|0.99
20100308|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100308|872540109|TJX|30|TJX COMPANIES INC|41.53
20100308|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|1.75
20100308|87260V103|TOTY|37|TOT Energy Inc Common Stock|0.15
20100308|87260W101|TNTTY|508|TNT N.V. SPON ADR (EA REPTG 1 |27.86
20100308|872625108|TRR|239|TRC CO'S INC|3.00
20100308|87264S106|TRW|349|TRW AUTOMOTIVE HOLDINGS CORP|27.64
20100308|87280R108|TYW|3665|TS&W/CLAYMORE TAX-ADVANTAGED B|10.17
20100308|872916101|TVINQ|13|T V I CORP (NEW)|.
20100308|872960109|TNS|71|TNS INC|22.87
20100308|87305R109|TTMI|7975|TTM TECHNOLOGIES INC|9.24
20100308|87306E107|TTES|670|T-3 ENERGY SERVICES INC|26.17
20100308|87309T200|TWLO|1620|TWL Corporation New Common Sto|.
20100308|87311R101|TXHG|900|TX HOLDINGS, INC.|0.08
20100308|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100308|874036106|TWN|28|TAIWAN FUND INC|13.75
20100308|874039100|TSM|2604|TAIWAN SEMICON MFG LTD(5COMSH)|10.13
20100308|874060106|TKPHY|127|Takeda Pharmaceutical Co Ltd A|22.20
20100308|874083108|TAL|180|TAL INTERNATIONAL GROUP, INC. |18.26
20100308|874161102|TLB|341836|TALBOTS INC (THE)|11.24
20100308|87425E103|TLM|1100|TALISMAN ENERGY INC|18.76
20100308|87484D103|TAM|4568|TAM S.A. SPON ADR REPSTG ONE P|17.79
20100308|87485H103|TAMB|31769|TAMALPAIS BANCORP|0.50
20100308|875100109|TAMO|842|Tamm Oil and Gas Corp Common S|0.64
20100308|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100308|875465106|SKT|15593|TANGER FACTORY OUTLET CENTERS |42.32
20100308|87600U104|TRE|101544|TANZANIAN ROYALTY EXPLORATION,|4.14
20100308|87609C105|TRGD|2500|TARA GOLD RESOURCES CORP COM S|0.68
20100308|87609J100|TARM|1300|TARA MINERALS CORP COM STK (NV|2.46
20100308|87612E106|TGT|1833|TARGET CORPORATION|53.49
20100308|87612M306|TGEN|4757|TARGETED GENETICS CORP COM STK|0.19
20100308|876511106|TGB|14|TASEKO MINES LTD|4.71
20100308|87652D109|TKER|42430|TASKER PRODUCTS CORP COM STK|.
20100308|876564105|TCL|1159|TATA COMMUNICATIONS LTD SPONSO|12.99
20100308|876568502|TTM|45351|TATA MOTORS LIMITED ADS|18.56
20100308|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|27.51
20100308|876664103|TCO|72|TAUBMAN CENTERS INC|39.39
20100308|876664301|TCOPRG|340|TAUBMAN CENTERS, INC. PFRD SER|25.18
20100308|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100308|876851106|TAYC|400|TAYLOR CAPITAL GROUP INC|11.09
20100308|877163105|TAYD|1328|TAYLOR DEVICES INC|5.25
20100308|878155100|TISI|41|TEAM INC|18.97
20100308|87816N100|TEMN|6253|Team Nation Holdings Corporati|0.01
20100308|87817A107|TMH|498|TEAM HEALTH HOLDINGS INC (DE) |14.30
20100308|878237106|TECD|415|TECH DATA CORP|41.97
20100308|878311109|TEAM|135|TECHTEAM GLOBAL INC|6.72
20100308|878330109|TSH|121|TECHE HOLDING CO|31.87
20100308|878377100|TECH|54|TECHNE CORP|65.69
20100308|878520105|TCH|825|TECHNICOLOR SPONSORED ADR|1.43
20100308|87855F109|TECZ|32|TECHNIPOWER SYSTEMS, INC. COMM|0.19
20100308|878555101|TNL|5768|TECHNITROL INC.|4.81
20100308|878610104|TCPS|2651865|TECHNOCONCEPTS INC|.
20100308|878727304|TRCI|140|TECHNOLOGY RESEARCH CRP|4.53
20100308|87873R101|TTNDY|429|TECHTRONIC INDS LTD SP ADR|4.00
20100308|87874D101|TWLL|400|TECHWELL INC COM STK|13.00
20100308|878742204|TCK|6208|TECK RESOURCES LIMITED CLASS B|40.62
20100308|878895200|TECUA|632|TECUMSEH PRODUCTS CO CL-A|13.55
20100308|879080109|TRC|531|TEJON RANCH CO|33.05
20100308|87911C207|TKGN|90|TEKOIL & GAS CORP NEW|0.03
20100308|879246106|TNE|412|TELE NORTE LEST PRT ADS (1 PFD|17.41
20100308|87927P200|TTH|3035|TELECOM HLDRS TST DP REC 12/40|23.18
20100308|87927Y201|TIA|68|TELECOM ITALIA SPA ADS(REP 10 |10.98
20100308|879278208|NZT|411|TELECOM CORP NEW ZEALAND ADS (|7.93
20100308|87929J103|TSYS|644|TELECOMMUNICATIONS SYS INC "A"|7.89
20100308|879360105|TDY|326|TELEDYNE TECHNOLOGIES INC|40.86
20100308|879369106|TFX|396|TELEFLEX INC|63.61
20100308|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100308|879382208|TEF|1728|TELEFONICA S.A.ADS(RP 3 SHS)|73.78
20100308|879403707|TFONY|2|TELEFONOS DE MEXICO SAB DE CV |15.40
20100308|879403780|TMX|1253|TELEFONOS DE MEX ADR(REP 20-L)|15.70
20100308|879433100|TDS|346|TELEPHONE &DATA SYS INC|32.87
20100308|879433852|TDI|1427|TELEPHONE AND DATA SYSTEMS INC|23.56
20100308|879433860|TDSS|200|TELEPHONE & DATA SYSTEMS INC|29.04
20100308|879433878|TDA|654|TELEPHONE & DATA 7.60% SR A|24.79
20100308|87944W105|TELNY|194|TELENOR ASA|40.19
20100308|87953J102|TSTC|2006|TELESTONE TECHNOLOGIES CORP|18.44
20100308|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100308|87959M109|TELK|745|TELIK, INC|0.86
20100308|879664100|TLAB|2252|TELLABS INC|7.20
20100308|87969B200|TLSRP|620|TELOS CORP MD 12% EXCH PFD|24.00
20100308|87969N204|TLSYY|2985|TELSTRA CRP LTD ADS(RP 5 ORD) |13.22
20100308|879690105|TII|2658|TELMEX INTERNACIONAL S A B DE |18.50
20100308|879690204|TIIA|9|TELMEX INTERNACIONAL S A B DE |18.34
20100308|879698306|TELT|157|TELTRONICS INC|1.46
20100308|87971M202|TU|1600|TELUS CORP NON-VOTING SHS|33.73
20100308|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100308|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100308|880191101|EMF|1222|TEMPLETON EMERGING MKT FUND|18.94
20100308|880192109|TEI|2422|TEMPLETON EMER MKTS INCM FD|14.44
20100308|88022F105|TRF|673|TEMPLETON RUSSIA & EAST EURO F|20.16
20100308|88023U101|TPX|1022|TEMPUR-PEDIC INTERANTIONAL INC|30.00
20100308|88032Q109|TCEHY|346|Tencent Holdings Limited Unspo|20.55
20100308|88033G100|THC|400|TENET HEALTHCARE CORPORATION|5.51
20100308|880349105|TEN|110|TENNECO INC COM STK|21.88
20100308|88043P108|TNCC|265|TENNESSEE COMMERCE BANCORP INC|7.00
20100308|880591300|TVC|271|TENNESSE VALLEY AUTH 98 6/1/28|26.20
20100308|880591409|TVE|443|TENNESSEE VALLEY AUT 05174|26.17
20100308|880770102|TER|4424|TERADYNE INC|10.70
20100308|880779103|TEX|7995|TEREX CORP|22.72
20100308|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100308|880890108|TX|7649|TERNIUM S.A|35.88
20100308|880915103|TRA|229513|TERRA INDUSTRIES INC|45.44
20100308|88100A101|TEGR|8815|Terra Energy & Resource Techno|0.10
20100308|881005201|TNH|350|TERRA NITRO LP (DEP COMMON UTS|87.73
20100308|88102L204|TNFG|353798|Terra Nova Financial Group, In|0.20
20100308|88103A108|TRXOF|42800|Terrane Metals Corp. Ordinary |1.10
20100308|881448203|TMRK|659|TERREMARK WORLDWIDE, INC|7.37
20100308|881575302|TSCDY|21|TESCO PLC SPONS ADR|19.80
20100308|881609101|TSO|1447|TESORO CORPORATION|13.43
20100308|88162G103|TTEK|505|TETRA TECH INC|21.11
20100308|881624209|TEVA|35193|TEVA PHARMACEUTCL INDS ADR|61.66
20100308|88164L100|TSRA|910|TESSERA TECHNOLOGIES INC|19.97
20100308|88224Q107|TCBI|200|TEXAS CAPITAL BANCSHARES INC|17.13
20100308|882491103|TXI|1081|TEXAS INDUSTRIES INC|36.85
20100308|882610108|TPL|817|TEXAS PAC LD TR SUB SH CTFS|29.18
20100308|88265P208|TXPI|1500|TEXAS PETROCHEMICALS INC|9.50
20100308|882681109|TXRH|39339|TEXAS ROADHOUSE INC COM STK (D|14.13
20100308|882905201|TF|300|THAI CAP FD INC COM NEW|9.94
20100308|883203101|TXT|26|TEXTRON INCORPORATED OF DEL|21.81
20100308|883219107|THLEY|120|THALES SPONS ADR|41.19
20100308|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.54
20100308|88335R101|TGLO|102083|THEGLOBE.COM INC|.
20100308|88338P201|KGRID|3961|KILEY GROUP, INC. (THE) NEW CO|0.02
20100308|88342Q104|THRA|135|THERMA-MED INC|.
20100308|883556102|TMO|613|THERMO FISHER SCIENTIFIC INC. |49.49
20100308|88360H101|TTRIF|200000|THERMO TECH TECHNOLOGIES INC|.
20100308|884120106|TDCB|58|THIRD CENTURY BANCORP|5.25
20100308|884481102|TWPG|22|THOMAS WEISEL PARTNERS GROUP I|4.24
20100308|884768102|TC|5143|Thompson Creek Metals Company |14.41
20100308|884903105|TRI|13627|THOMSON REUTERS CORP|35.41
20100308|885160101|THO|1238|THOR INDUSTRIES INC|36.04
20100308|885175307|THOR|968|THORATEC CORPORATION|32.01
20100308|88579F102|TDCP|593525|3DICON CORPORATION|.
20100308|88579Y101|MMM|1|3M COMPANY;COM USD0.01|82.44
20100308|885807206|THLD|272|THRESHOLD PHARMACEUTICALS INC |1.81
20100308|88588P109|TWWI|9307|THRIVE WORLD WIDE, INC. COMMON|0.09
20100308|886031103|THTI|1|THT HEAT TRANSFER TECHNOLOGY, |4.20
20100308|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.18
20100308|88630M104|TPI|106973|TIANYIN PHARMACEUTICAL|3.76
20100308|886410109|TIRTZ|325|TIDELANDS ROYALTY TR B UBI|18.25
20100308|886547108|TIF|5560|TIFFANY & CO|45.94
20100308|88673M201|TBLMY|2100|Tiger Brands Ltd Sponsored ADR|24.46
20100308|88706M103|THI|1749|TIM HORTONS INC COM, CANADA|31.74
20100308|88706P106|TSU|2414|TIM PARTICIPACOES S.A. ADS (EA|30.01
20100308|887100105|TBL|17|TIMBERLAND CO CL-A (THE)|19.53
20100308|887389104|TKR|1|TIMKEN COMPANY|27.74
20100308|88830M102|TWI|7328|TITAN INTL (ILLINOIS)INC.|8.94
20100308|88830R101|TITN|271|TITAN MACHINERY INC. COMMON ST|13.12
20100308|888314101|TTNP|271|TITAN PHARMACEUTICAL INC|1.76
20100308|888339207|TIE|9177|TITANIUM METALS CORP(NEW)|13.74
20100308|889110102|TOELY|65|Tokyo Electron Ltd Unsponsored|125.88
20100308|889115101|TKGSY|3405|Tokyo Gas Co Ltd Unsponsored A|43.84
20100308|889542106|TLGD|9|TOLLGRADE COMMUNICATIONS INC|6.74
20100308|889898102|TMCI|137|Tombstone Technologies, Inc. C|0.75
20100308|889899100|TMBXF|36031|Tombstone Exploration Corporat|0.07
20100308|889905204|TMRAY|1600|TOMRA SYS A/S SPONS ADR-NEW-|4.78
20100308|890030208|TKS|1186|TOMKINS PLC ADS(REP 4 ORD SHS)|13.23
20100308|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.94
20100308|890515109|TOOT|3603|Tootie Pie Company, Inc. Commo|0.22
20100308|890516107|TR|1879|TOOTSIE ROLL INDUSTRIES INC|28.17
20100308|890878309|TORMD|1525|TOR MINERALS INTERNATIONAL INC|4.52
20100308|89102W208|TMKPRA|153|TORCHMARK CAP TR III TR PFD SE|24.95
20100308|891027104|TMK|414|TORCHMARK CORP|49.99
20100308|891050106|TRGL|358|TOREADOR RESOURCES CORP|9.94
20100308|891072100|TRMD|513|TORM A/S AMERICAN DEPOSITARY S|11.27
20100308|891092108|TTC|799|TORO COMPANY|46.20
20100308|891160509|TD|359|TORONTO-DOMINION BANK (THE)|68.89
20100308|891466104|TORW|1|TORRINGTON WATER CO|66.75
20100308|89147L605|TYGPRA|180|TORTOISE ENERGY INFRASTRUCTURE|10.90
20100308|89147N304|TTO|2540|TORTOISE CAPITAL RESOURCES COR|7.16
20100308|89147T103|TYN|35|TORTOISE NORTH AMERICAN ENERGY|23.34
20100308|89147U100|TYY|175|TORTOISE ENERGY CAPITAL CORP|24.03
20100308|89147U407|TYYPRA|300|TORTOISE ENG CAP CORP MAND RED|10.50
20100308|89147X104|TPZ|3126|TORTOISE PWR AND ENERGY INFRAS|21.53
20100308|89149H206|TLAG|2305|Total Apparel Group Inc New Co|0.02
20100308|891493306|TOSYY|480|Toshiba Corp Unsponsored ADR (|29.55
20100308|891515207|TOTDY|26|TOTO LTD ADR|66.14
20100308|891709107|TOBC|108|TOWER BANCORP INC|27.00
20100308|891777104|TWGP|1498|TOWER GROUP INC|21.73
20100308|891894107|TW|291|TOWERS WATSON & CO COM STK CL |46.59
20100308|89214A102|CLUB|5012|TOWN SPORTS INTERNATIONAL HOLD|2.77
20100308|89214P109|TOWN|6443|TOWNE BANK (VA)|13.81
20100308|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100308|892330101|TYIDY|323|Toyota Industries Corporation |26.94
20100308|892331307|TM|2160|TOYOTA MOTOR CRP SPONSORED ADR|76.94
20100308|892356106|TSCO|328|TRACTOR SUPPLY CO|57.48
20100308|892652108|TSHO|1550|TRADESHOW MARKETING CO LTD|0.85
20100308|89267P105|TRAD|25|TRADESTATION GROUP INC|7.23
20100308|89346D107|TAC|342|TRANSALTA CORP CANADA (F)|22.04
20100308|893506105|TAI|367|TRANSAMERICA INCOME SHS INC|21.75
20100308|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100308|893521104|TRH|3657|TRANSATLANTIC HOLDINGS INC|51.96
20100308|89353D107|TRP|13338|TRANSCANADA CORPORATION(HOLDIN|34.68
20100308|89354M106|TSPT|99|TRANSCEPT PHARMACEUTICALS INC |7.62
20100308|893617209|TCI|72|TRANSCONTL RLTY INVESTORS INC |11.75
20100308|893641100|TDG|290|TRANSDIGM GROUP INCORPORATED C|52.85
20100308|89365K206|TBIO|9919|TRANGSGENOMIC INC|0.83
20100308|893662106|TGA|855|TRANSGLOBE ENERGY CORP|3.93
20100308|893716209|TTHI|4852|TRANSITION THERAPEUTICS|2.67
20100308|89376V100|TLP|680|TRANSMONTAIGNE PARTNERS L.P.|28.15
20100308|89385X105|TSON|4076|TRANS1 INC COM|3.93
20100308|893870204|TGS|4773|TRANSPORT GAS DE SUR ADS(RP5 B|2.90
20100308|893929208|TRCR|215|TRANSCEND SERVICES INC NEW|19.61
20100308|894065309|TXCC|101|TRANSWITCH CORP NEW COM STK (D|2.42
20100308|89417E109|TRV|372|TRAVELERS COMPANIES, INC. (THE|53.94
20100308|894174101|TA|3168|TRAVELCENTERS OF AMERICA LLC|3.90
20100308|89421Q106|TZOO|2|TRAVELZOO INC|12.41
20100308|89469A104|THS|33|TREEHOUSE FOODS, INC. COM STK |44.52
20100308|89486N204|TSSPD|2|TRENDSETTER SOLAR PRODUCTS, IN|.
20100308|89531P105|TREX|100|TREX CO INC|19.85
20100308|895436103|TY|227|TRI CONTINENTAL CORPORATION|11.88
20100308|895848109|TCAP|988|TRIANGLE CAPITAL CORPORATION C|13.81
20100308|895919108|TRID|744|TRIDENT MICROSYSTEMS INC|1.59
20100308|895925105|TGIC|748|TRIAD GUARANTY INC|0.25
20100308|89600B102|TPLM|4717|TRIANGLE PETROLEUM CORP|0.43
20100308|896047305|TRBCQ|15|TRIBUNE CO NEW EXCHANGEABLE SU|1.55
20100308|896106119|TRMAW|4|TRICO MARINE SERVICES INC SERI|.
20100308|896106200|TRMA|300|TRICO MARINE SERVICES INC NEW |3.06
20100308|896198108|TTXP|32800|Trilliant Exploration Corporat|0.01
20100308|89628E104|TSL|129|TRINA SOLAR LIMITED ADS (EA RE|23.54
20100308|896438306|TRIB|3539|TRINITY BIOTECH|5.22
20100308|896682200|TTPA|3627|ADR TRINTECH GROUP PLC - NEW|4.35
20100308|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.72
20100308|89778N102|TRBN|377|TRUBION PHARMACEUTICLAS, INC. |3.45
20100308|89784N104|TRLG|63|TRUE RELIGION APPAREL INC|26.44
20100308|89816T103|TRMPQ|202593|TRUMP ENTERTAINMENT RESORTS IN|0.12
20100308|89826S202|TZF|5579|BEAR STEARNS (TRUCS) SERIES 20|26.23
20100308|89826W104|TZK|943|BEAR STRNS DEP 7.70% SR 2002 C|22.60
20100308|89834W104|TCHH|1000|Trustcash Holdings, Inc. Commo|.
20100308|898349105|TRST|11608|TRUSTCO BK CORP N Y|6.22
20100308|898402102|TRMK|499|TRUSTMARK CORP|24.08
20100308|89845Q104|TRYF|522|Trycera Financial, Inc. Common|0.07
20100308|898529102|TSGTY|173|TSINGTAO BREWERY CO LTD ADR|49.47
20100308|899035505|TUES|930|TUESDAY MORNING CORPORATION|6.90
20100308|899039101|TUFC|1|TUFCO INTL INC|0.01
20100308|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100308|899415202|TUWOY|3783|TULLOW OIL PLC UNSPONSORED ADR|9.78
20100308|899896104|TUP|571|TUPPERWARE BRANDS CORP|47.36
20100308|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|0.66
20100308|900111204|TKC|34265|TURKCELL ILETISIM HIZMETLERI A|15.12
20100308|900148701|TKGBY|2763|TURKIYE GRTI BK SPN ADR|4.15
20100308|90136Q100|TCHC|35|21ST CENTURY HLDGS CO.|4.26
20100308|90187B101|TWO|1300|TWO HBRS INVT CORP COM STK (MD|9.50
20100308|90207B107|TURV|95|TWO RIVS WTR CO COM STK (CO)|1.35
20100308|902104108|IIVI|287|II-VI INC|30.60
20100308|902252105|TYL|265|TYLER TECHNOLOGIES INC|19.03
20100308|902494103|TSN|444|TYSON FOODS INC CL A|17.24
20100308|902508100|TYTN|8532|TYTAN HOLDINGS INC NEW COM STK|.
20100308|902549807|UAUA|37614|UAL CORPORATION NEW|18.23
20100308|90262T308|UCBH|7213|UCBH HOLDINGS INC|0.04
20100308|902641679|DJCI|3370|THE UBS AG BRCH E-TRACS LNK DO|25.50
20100308|902641737|FUD|200|E-TRACS UBS BLOOMBERG CMCI FOO|20.25
20100308|902641752|UBM|419|E-TRACS UBS BLOOMBERG CMCI IND|21.22
20100308|902641778|UCI|256|E-TRACS UBS BLOOMBERG CMCI ETN|19.30
20100308|902641786|PTM|39|UBS AG E-TRACS UBS LONG PLATIN|18.79
20100308|902641794|USV|600|E-TRACS UBS BLOOMBERG CMCI SIL|24.82
20100308|902641828|UBC|4|E-TRACS UBS BLOOMBERG CMCI LIV|19.00
20100308|902653104|UDR|1626|UDR INC COM|16.94
20100308|902653401|UDRPRG|132|UDR Inc Preferred Series G|23.07
20100308|902681105|UGI|321|UGI CORP (HOLDING CO)|25.04
20100308|902748102|UIL|200|UIL HOLDINGS|28.43
20100308|902788108|UMBF|100|UMB FINANCIAL CORP|40.86
20100308|90290C103|USFC|2|USA SYNTHETIC FUEL CORP COM ST|3.50
20100308|902952100|GROW|4855|US GLOBAL INVESTORS INC CL-A|11.05
20100308|902973155|USBPRH|700|U.S. Bancorp Depositary Shares|20.40
20100308|902973304|USB|1500|U.S.BANCORP (NEW)|25.20
20100308|902973882|USBPRL|500|US Bancorp Del Depositary Shs |28.21
20100308|903002103|UMH|300|UMH PROPERTIES, INC.|8.03
20100308|903213106|UQM|793|UQM TECHNOLOGIES INC|4.64
20100308|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100308|90328M107|USNA|1|USANA HEALTH SCIENCES INC|30.67
20100308|90328S500|USAT|325|USA Technologies, Inc. New Com|1.51
20100308|903293405|USG|1465|USG CORP (NEW)|15.40
20100308|903300200|USBPRJ|3505|USB CAP XI GTD TR PFD SECS|25.26
20100308|903301208|USBPRF|82|USB CAP VII GTD TR PFD SECURIT|21.87
20100308|903304202|USBPRE|14649|USB CAP VI GTD TR PFD|22.10
20100308|903305209|USBPRK|21|USB CAP XII GTD TR PFD SECS|23.38
20100308|903307205|USBPRG|87|USB CAP VIII TR PFD SECS|23.90
20100308|90333E108|USU|630|USEC INC|5.17
20100308|90333L102|RMIX|13178|U.S. CONCRETE INC|0.57
20100308|90338S102|HTM|58883|U.S. GEOTHERMAL INC|1.24
20100308|90341W108|LCC|51820|US AIRWAYS GROUP INC.|7.43
20100308|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100308|90342T203|USFM|17000|US FARMS, INC. NEW COMMON STOC|0.02
20100308|90343C100|PRTS|4068|U.S. AUTO PARTS NETWORK, INC. |7.17
20100308|903508109|UFFC|17648|UFOOD RESTAURANT GROUP INC|0.08
20100308|90384S303|ULTA|12|ULTA SALON, COSMETICS & FRAGRA|21.40
20100308|90384V504|ULFS|6346|ULTIMATE FRANCHISE SYS INC|0.05
20100308|90385D107|ULTI|385|ULTIMATE SOFTWARE GROUP INC|32.43
20100308|90385V107|UCTT|222|ULTRA CLEAN HOLDINGS INC|9.47
20100308|903870103|UEHPY|270|Ultra Electronics Holdings Plc|11.11
20100308|90388K108|ULUCF|664|Ultra Uranium Corp. Ordinary S|0.06
20100308|903899102|ULBI|2159|ULTRALIFE CORPORATION COM|4.44
20100308|90400P101|UGP|681|ULTRAPAR PARTICIPACOES SA ADS |46.68
20100308|90403R104|UDHC|3374|Ulysses Diversified Holding Co|0.01
20100308|90403T100|ULU|1452|Uluru Inc. Common Stock|0.18
20100308|904214103|UMPQ|1157|UMPQUA HOLDINGS CORP|12.81
20100308|904311107|UA|930|UNDER ARMOUR INC CL A|28.14
20100308|90456P104|UCHC|9990|UNI CORE HLDGS CORP COM STK (W|0.24
20100308|904670106|UNDY|500|UNIDYN CORP|.
20100308|904677101|UFI|365|UNIFI INC|3.91
20100308|904708104|UNF|50|UNIFIRST CORPORATION|54.46
20100308|904743200|UNFY|1042|Unify Corporation New Common S|3.28
20100308|904753100|UGNE|90894|UNIGENE LABS INC|0.62
20100308|904761202|UHLD|4|UNIHOLDING CORP|.
20100308|904767704|UL|6167|UNILEVER PLC ADS NEW (EA REPTS|30.30
20100308|90478E103|UNIS|26263|UNILIFE CORP NEW COM STK (DE) |7.42
20100308|904784709|UN|142410|UNILEVER NV(NEW) NY SHARES|31.12
20100308|905400107|UNB|400|UNION BANKSHARES INC|17.51
20100308|906548839|UEPCP|35|UNION ELECTRIC CO $4.30 PFD|68.53
20100308|907818108|UNP|24088|UNION PACIFIC CORPORATION|69.13
20100308|909205106|UNS|15|UNISOURCE ENERGY CORP|30.75
20100308|909214306|UIS|2250|UNISYS CORP;COM NEW USD0.01|38.93
20100308|909218109|UNT|3025|UNIT CORPORATION|45.85
20100308|90933T109|INDM|600|UNITED AMER INDTY LTD CL A|8.87
20100308|90934C105|UAHC|10500|UNITED AMERICAN HEALTHCARE CRP|1.13
20100308|909839102|UCFC|369|UNITED COMMUNITY FINANCIAL CP |1.59
20100308|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|6.70
20100308|90984P105|UCBI|302|UNITED COMMUNITY BANKS INC|4.24
20100308|909907107|UBSI|6024|UNITED BANKCHARES INC(W VA)|26.73
20100308|909911109|UBCP|60|UNITED BANCORP INC (OH)|8.41
20100308|910036201|UCSO|10158|UNITED CONSORTIUM LTD COMMON S|.
20100308|910710102|UIHC|6000|United Insurance Holdings Corp|3.75
20100308|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100308|910873405|UMC|260385|UNITED MICROELECTRONICS CORP A|3.59
20100308|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100308|911268100|UNTD|869|UNITED ONLINE INC|7.02
20100308|911312106|UPS|1302|UNITED PARCEL SERVICE,INC.CL B|59.49
20100308|911363109|URI|2574|UNITED RENTALS INC|8.28
20100308|911459105|USBI|1113|UNITED SECURITY BANCSHARES INC|15.80
20100308|911460103|UBFO|25|UNITED SECURITY BANCSHARES|4.76
20100308|911684108|USM|196|UNITED STATES CELLULAR CORP|39.14
20100308|911684306|UZV|619|UNITED STATES CELLULAR CORP SR|25.07
20100308|911805109|USEG|51|U S ENERGY CORP|6.15
20100308|911922102|USLM|376|UNITED ST LIME & MINERALS INC |41.02
20100308|91201T102|UGA|100541|UNITED STATES GASOLINE FUND LP|37.69
20100308|912023116|UXGAW|20200|US GOLD CORPORATION WT EXP 02/|0.23
20100308|912023207|UXG|28183|U S GOLD CORP|2.76
20100308|91204P107|UHN|100000|UNITED STATES HEATING OIL FUND|27.03
20100308|91232N108|USO|528055|UNITED STATES OIL FUND, LP|39.85
20100308|91232R109|USOG|217552|UNITED STS OIL & GAS CORP (DE)|0.02
20100308|912613205|DNO|467|UNITED STATES SHORT OIL FUND, |42.53
20100308|91274M109|UWRL|5000|US WIRELESS ONLINE INC|.
20100308|91288X109|UNL|802|UNITED STATES 12 MONTHS NATURA|46.00
20100308|912909108|X|35666|UNITED STATES STEEL CP|58.90
20100308|913004107|USTR|100|UNITED STATIONERS INC|58.40
20100308|91307C102|UTHR|469|UNITED THERAPEUTICS CORP|58.37
20100308|91311E102|UUGRY|1614|United Utilities Group Plc Spo|16.66
20100308|913201109|UWBK|728|UNITED WESTERN BANCORP INC COM|2.30
20100308|91324P102|UNH|42|UNITEDHEALTH GROUP INC|33.74
20100308|913259107|UTL|5718|UNITIL CORP|22.95
20100308|913275103|UTR|94|UNITRIN INC|26.27
20100308|913290102|UNTY|517|UNITY BANCORP INC|4.43
20100308|913347100|UTYW|10000|UNITY WIRELESS CORPORATION|.
20100308|913393104|UCMT|300|UNIVERSAL CAPITAL MANAGEMENT I|0.47
20100308|91347P105|PANL|71|UNIVERSAL DISPLAY CORP|12.11
20100308|913483103|UEIC|272|UNIVERSAL ELECTRONICS INC|23.15
20100308|91378T109|UPCO|4785|UNIVERSAL POTASH CORP. COMMON |0.01
20100308|91379U402|UPDV|342602|Universal Property Development|.
20100308|913821302|UUU|54|UNIVERSAL SEC INSTRUMENTS INC |5.80
20100308|91388Q202|UTA|2195|Universal Travel Group New Com|10.85
20100308|913915104|UTI|1598|UNIVERSAL TECHNICAL INSTITUTE |25.92
20100308|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100308|915271100|UVSP|586|UNIVEST CORP OF PA|19.58
20100308|91529Y106|UNM|47|UNUM GROUP COM STK|22.20
20100308|915436109|UPMKY|43|UPM-KYMMRME ADR (REPR ORD SHS)|11.59
20100308|91688T104|URZ|3010|URANERZ ENERGY CORP|2.13
20100308|916896103|UEC|5860|URANIUM ENERGY CORP|3.65
20100308|917003105|URHN|2478|URANIUM HUNTER CORPORATION COM|.
20100308|91701P105|SXRZF|4300|URANIUM ONE INC ORD SHS (CANAD|2.84
20100308|917047102|URBN|3135|URBAN OUTFITTERS INC|34.98
20100308|917248106|URXE|78935|Urex Energy Corp. Common Stock|0.03
20100308|917264103|URGP|64725|URIGEN PHARMACEUTICALS, INC. C|0.17
20100308|917277204|UPI|5|UROPLASTY INC-NEW|2.02
20100308|917286106|UBP|281|URSTADT BIDDLE PROPERTIES INC |14.69
20100308|91729G301|UDW|1480|US DATAWORKS, INC (NEW)|0.20
20100308|91731L207|USBPRI|292|USB Cap X Preferred Stock|24.30
20100308|91732J102|ECOL|500|US ECOLOGY INC COM STK (DE)|15.27
20100308|917488108|UTMD|871|UTAH MEDICAL PRODUCTS INC|28.22
20100308|917927105|VSBN|28|VSB BANCORP INC (NY)|11.10
20100308|918194101|WOOF|812|VCA ANTECH INC|25.80
20100308|918204108|VFC|62|V. F. CORPORATION|78.78
20100308|91821K101|VCGH|1825|VCG HOLDING CORP|2.87
20100308|918284100|VSEC|16|V S E CORP|45.94
20100308|91879Q109|MTN|6186|VAIL RESORTS INC|37.00
20100308|918866104|VCI|240|VALASSIS COMMUNICATIONS INC|28.45
20100308|918881202|VCTZF|466|VALCENT PRODUCTS INC COM NEW|0.50
20100308|918905100|VHI|846|VALHI INC|18.16
20100308|918914102|VLNC|9767|VALENCE TECHNOLOGY INC|0.91
20100308|91911X104|VRX|3506|VALEANT PHARMACEUTICALS INTL|38.55
20100308|91912C208|CJA|505|VALE CAP LTD GTE NT SR RIO 12/|55.14
20100308|91912E105|VALE|201|VALE S A ADR (REPSTG 1 COM SHR|30.67
20100308|91912E204|VALEP|35819|VALE S A ADR (REPSTG 1 CL A PF|26.76
20100308|91913Y100|VLO|877|VALERO ENERGY CORP (NEW)|19.57
20100308|919134304|VLEEY|100|VALEO SPONS ADR|16.09
20100308|91915P107|VLDI|1192|VALIDIAN CORPORATION|0.03
20100308|919629105|VYFC|670|VALLEY FINL CORP (VA)|4.80
20100308|919639104|VLYF|4707|VALLEY FORGE COMPOSITE TECH IN|2.03
20100308|919794107|VLY|3400|VALLEY NATIONAL BANCORP|14.48
20100308|919908103|VHVLF|19926|VALLEY HIGH VENTURES LTD|0.64
20100308|920253101|VMI|92|VALMONT INDS INC|81.96
20100308|920355104|VAL|3782|VALSPAR CORP (THE)|28.95
20100308|920437100|VALU|12|VALUE LINE INC|25.42
20100308|92046N102|VCLK|843|VALUECLICK INC|10.09
20100308|92046V104|IVA|98|VALUERICH, INC|0.17
20100308|92047K107|VVTV|2752|VALUEVISION|4.58
20100308|920913506|VLT|8323|VAN KAMPEN HIGH INCOME TR II N|15.62
20100308|920919107|VKQ|3134|VAN KAMPEN CAP MUNI TST|13.80
20100308|920923109|VOQ|1574|VAN KAMP CAP(OH)QLT MUNI TST|15.09
20100308|920929106|VGM|3338|VAN KAMP CAP TST INVT GRD MNI |14.18
20100308|920931102|VTN|100|VAN KP CAP TST INV GRD NY MNI |14.23
20100308|920933108|VTJ|2067|VAN KP CAP TST INV GRD NJ MNI |16.31
20100308|920961109|VVR|51839|VAN KP CP SR INCM TST|4.87
20100308|92112B107|VCV|909|VAN KP CAP(CA)VAL MNI INCM TST|12.20
20100308|92112K107|VKI|1911|VAN KP CAP ADV MNI INCM TST II|12.04
20100308|92112M103|VKL|19187|VAN KP CAP SEL SECTR MNI TST|12.21
20100308|92112T108|VPV|2353|VAN KP CAP(PA)VAL MNI INCM TST|13.25
20100308|921564100|VIT|2494|VANCEINFO TECHNOLOGIES INC ADR|22.00
20100308|921659108|VNDA|82|VANDA PHARMACEUTICALS INC COM |10.68
20100308|921908844|VIG|67373|VANGUARD DIVIDEND APPRECIATION|48.18
20100308|921910709|EDV|113|VANGUARD EXTENDED DURATION TRE|78.50
20100308|921910816|MGK|405|VANGUARD WORLD FD MEGA CAP 300|42.55
20100308|921910840|MGV|854|VANGUARD WORLD FD MEGA CAP 300|35.94
20100308|921910873|MGC|180|VANGUARD WORLD FD MEGA CAP 300|39.26
20100308|921937827|BSV|39873|VANGUARD BD INDEX FD INC SHORT|80.19
20100308|921937835|BND|280|VANGUARD BD INDEX FD INC TOTAL|79.47
20100308|921943858|VEA|334121|VANGUARD TX MANAGED VANGUARD E|34.55
20100308|92204A207|VDC|12627|VANGUARD CONSUMER STAPLES ETF |68.61
20100308|92204A405|VFH|18961|VANGUARD FINANCIAL ETF|30.84
20100308|92204A504|VHT|523|VANGUARD HEALTH CARE ETF|56.04
20100308|92204A603|VIS|51437|VANGUARD INDUSTRIAL ETF|54.96
20100308|92204A702|VGT|31401|VANGUARD INFORMATION TECHNOLOG|54.51
20100308|92204A801|VAW|2038|VANGUARD MATERIALS ETF|69.22
20100308|92204A884|VOX|19|VANGUARD TELECOMMUNICATION SER|53.77
20100308|922042718|VSS|691|VANGUARD INTL EQTY FTSE ALL-WO|83.31
20100308|922042775|VEU|890|VANGUARD FTSE ALL- WORLD EX-US|43.50
20100308|922042858|VWO|38181|VANGUARD EMERGING MARKETS ETF |41.06
20100308|922042866|VPL|71514|VANGUARD PACIFIC ETF|53.14
20100308|922042874|VGK|10753|VANGUARD EUROPEAN ETF|47.55
20100308|92205F106|VNR|1519|VANGUARD NAT RES LLC COM UNIT |23.49
20100308|922050109|VAEV|798|VANITY EVENTS HOLDING, INC. CO|0.07
20100308|92206C102|VGSH|22974|VANGUARD SCOTTSDALE FDS VANGUA|60.10
20100308|92206C409|VCSH|1601|VANGUARD SHT-TERM CORP BD ETF |76.20
20100308|92206C706|VGIT|598|VANGUARD INTERMEDIATE-TERM GOV|59.93
20100308|92206C771|VMBS|447|VANGUARD MORTG-BACKED SEC ETF |50.19
20100308|92206C813|VCLT|235|VANGUARD LG-TRM CORP BD ETF|74.56
20100308|92206C870|VCIT|853|VANGUARD INTERMEDIATE-TERM COR|76.22
20100308|922099106|VPCO|1|VAPOR CORP COM STK (NV)|0.55
20100308|92220P105|VAR|1035|VARIAN MEDICAL SYSTEMS INC|52.38
20100308|92231M109|VASC|1238|VASCULAR SOLLUTIONS INC|9.83
20100308|92237U105|VSTFF|6915|VAST EXPLORATION INC. (CANADA)|0.68
20100308|92240M108|VGR|1485|VECTOR GROUP LTD|15.00
20100308|922417100|VECO|61256|VEECO INSTRUMENTS INC(DEL)|35.73
20100308|922576202|VLXC|2889|VELTEX CORP NEW|0.08
20100308|92276F100|VTR|284|VENTAS INC|45.12
20100308|92277F109|VNTA|950|VENTANA BIOTECH INC COM STK (N|0.05
20100308|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100308|922908512|VOE|43417|VANGUARD MID-CAP VALUE INDEX F|47.12
20100308|922908538|VOT|6568|VANGUARD MID-CAP GROWTH INDEX |50.87
20100308|922908553|VNQ|383035|VANGUARD REIT ETF|46.41
20100308|922908611|VBR|30651|VANGUARD SMALL-CAP VALUE ETF|58.41
20100308|922908629|VO|530|VANGUARD MID-CAP ETF|63.39
20100308|922908637|VV|527|VANGUARD LARGE-CAP ETF|51.99
20100308|922908652|VXF|7143|VANGUARD EXTENDED MARKET ETF|45.78
20100308|922908736|VUG|2740|VANGUARD GROWTH ETF|54.29
20100308|922908744|VTV|645|VANGUARD VALUE ETF|49.16
20100308|922908751|VB|408|VANGUARD SMALL-CAP ETF|61.49
20100308|922908769|VTI|196|VANGUARD TOTAL STOCK MARKET ET|58.21
20100308|92334N103|VE|314|VEOLIA ENVIRONNEMENT|32.73
20100308|92335X100|VRDOQ|300|VERADO HOLDINGS INC|0.09
20100308|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100308|92343E102|VRSN|706|VERISIGN INC|26.50
20100308|92343V104|VZ|138|VERIZON COMMUNICATIONS|29.23
20100308|92343X100|VRNT|1400|VERINT SYSTEMS INC|24.05
20100308|92346H102|VSMR|3444|VERIFY SMART CORP. COMMON STOC|0.15
20100308|92407M206|VRML|1046|VERMILLION INC (DE)|33.81
20100308|92531L108|VRS|200|VERSO PAPER CORP COM STK (DE) |3.35
20100308|92532F100|VRTX|35|VERTEX PHARMACEUTICALS INC|41.52
20100308|92532R203|VCSY|308151|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100308|92535A108|VTKT|3237|VERUTEK TECHNOLOGIES INC (DE) |2.44
20100308|925458101|VWDRY|1392|VESTAS WIND SYSTEMS AS AMER DE|16.75
20100308|92552R406|VVI|55|VIAD CORP (NEW)|20.40
20100308|92552V100|VSAT|2536|VIASAT INC|32.92
20100308|92553H803|VIAS|68|VIASYSTEMS|21.99
20100308|92553P102|VIA|2946|VIACOM INC CLASS A COM NEW|32.23
20100308|92553P201|VIAB|900|VIACOM INC CLASS B COM NEW|30.34
20100308|92553P300|VNV|1024|VIACOM INC NEW SR NT 6.850% 12|24.69
20100308|92554W106|VSPC|37336|VIASPACE INC.|0.01
20100308|92581N103|VCRT|368201|VICOR TECHNOLOGIES INC NEW COM|0.61
20100308|925815102|VICR|296|VICOR CORP|10.23
20100308|926555103|VIDE|100|VIDEO DISPLAY CORP|4.66
20100308|926713108|VCST|5510|VIEWCAST.COM INC|0.16
20100308|92685Q200|VKNG|1951|VIKING SYSTEMS, INC. NEW COMMO|0.17
20100308|92705T101|VBFC|655|VILLAGE BANK AND TRUST FINANCI|4.78
20100308|92718N109|VIMC|155|VIMICRO INTERNATIONAL CORP ADR|4.37
20100308|927191106|VCO|14362|VINA CONCHA Y TORO ADR (EA REP|46.10
20100308|92763L107|VPRS|5274|VIPER RES INC NEV COM STK (NV)|0.13
20100308|92763R104|VIRL|27|VIRAGE LOGIC CORP|7.04
20100308|92778Q109|VCBI|1659|VIRGINIA COMMERCE BANCORP|6.49
20100308|927805101|VAERF|8000|VIRGINIA ENERGY RES INC ORD SH|0.23
20100308|927926303|VGZ|6450|VISTA GOLD CORPORATION NEW|2.11
20100308|928028109|VABK|51|VIRGINIA NATIONAL BANK|15.28
20100308|92823T108|VHC|9829|VirnetX Holding Corp Common St|6.00
20100308|92826B104|VRAD|2121|VIRTUAL RADIOLOGIC CORPORATION|10.22
20100308|92826C839|V|340|VISA INC CLASS A COM|88.51
20100308|928269109|VSCP|1900|VIRTUALSCOPICS INC|1.18
20100308|92827P102|VRTU|15|VIRTUSA CORP COM STK (DE)|9.89
20100308|92828A104|VHGI|10810|VirtualHealth Technologies, In|0.18
20100308|92828Q109|VRTS|150|VIRTUS INVT PARTNERS INC COM S|20.50
20100308|928298108|VSH|116|VISHAY INTERTECHNOLOGY INC|10.67
20100308|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100308|92833U103|VISN|3628|VISIONCHINA MEDIA INC SPONSORE|4.90
20100308|92839U107|VSTNQ|53663|VISTEON CORPORATION|0.88
20100308|92845K101|VMSY|160000|Visual Management Systems, Inc|0.02
20100308|92847A200|VITC|177|VITACOST COM INC COM STK (DE) |11.14
20100308|92849T108|VTRAF|100|Viterra Inc Ordinary Shares (C|9.81
20100308|928497106|VTSS|1531|VITESSE SEMICONDUCTOR CORP|0.25
20100308|92851M108|VROT|3925|VITROTECH CORP|.
20100308|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100308|92852T102|VIVDY|2299|Vivendi SA Sponsored ADR (Fran|26.33
20100308|92855S200|VIV|1668|VIVO PARTICIPACOES S A SPONS A|27.38
20100308|928551100|VVUS|2386|VIVUS INC|9.38
20100308|92856Q203|VLYPRA|167|VNB CAPITAL TR I 7.75% (TOPRS)|26.00
20100308|928563402|VMW|148|VMWARE, INC. CL A COM STK|53.94
20100308|92857W209|VOD|20429|VODAFONE GROUP PLC (REPTSG 10 |22.50
20100308|92862Y109|VPLM|100000|VOIP-PAL.COM INC Common Stock |0.02
20100308|928622109|VMII|3607|VOICE MOBILITY INT'L INC|0.06
20100308|92864N101|VLCM|94|VOLCOM, INC.|19.03
20100308|928660109|VLGAY|3590|VOLGATELECOM PUB JT STK CO SPO|7.00
20100308|928662303|VLKAY|5299|VOLKSWAGEN A G ADR (SPONS)|19.52
20100308|92870R104|VLTAF|8499|Volta Resources Inc Ordinary S|1.25
20100308|928708106|VLTR|1990|VOLTERRA SEMCONDUCTOR CORP|24.20
20100308|92886T201|VG|2785|VONAGE HOLDINGS CORP|1.50
20100308|929042802|VNOPRG|31|VORNADO REALTY TRUST PREFERRED|22.15
20100308|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.50
20100308|929081107|VDSC|274|VOUGHT DEFENSE SYS CORP COM ST|0.51
20100308|929160109|VMC|1703|VULCAN MATERIALS COMPANY (HOLD|45.09
20100308|92922P106|WTI|700|W&T OFFSHORE, INC.|9.15
20100308|929236107|WDFC|4|W D - 40 CO|32.40
20100308|92924F106|WGL|1266|WGL HOLDINGS INC.|33.68
20100308|929251874|WHI|283|W HOLDING COMPANY INC. (NEW)|18.17
20100308|929297109|WMS|700|WMS INDS INC|38.55
20100308|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100308|92931L203|WPCS|50|WPCS INTERNATIONAL INC NEW|3.49
20100308|92932M101|WNS|27|WNS HOLDINGS LIMITED ADS SHS (|14.55
20100308|92933H101|WPPGY|325|WPP PLC ADR (JE)|48.77
20100308|92934F104|WH|260|WSP HOLDINGS LTD ADR|2.88
20100308|92934U200|WTWO|191|W2 Energy Inc New Common Stock|0.01
20100308|929358109|WVFC|535|WVS FINL CORP|14.00
20100308|929740108|WAB|62|WABTEC (COMMON)|40.13
20100308|92978X201|WBPRC|608|WACHOVIA CAP TR IX 6.35% (DELA|22.91
20100308|930004205|WACLY|246|WACOAL|61.16
20100308|930059100|WDR|677|WADDELL & REED FINL INC CL A|34.56
20100308|93114W107|WMMVY|97|WAL-MART DE MEXICO S A B DE C |50.03
20100308|931142103|WMT|435|WAL-MART STORES INC|54.14
20100308|931422109|WAG|563|WALGREEN COMPANY|34.99
20100308|93317Q105|WLT|4596|WALTER ENERGY INC COM STK (DE)|88.63
20100308|93317W102|WAC|831|WALTER INVESTMENT MANAGEMENT C|15.60
20100308|934550104|WMG|6808|WARNER MUSIC GROUP CORP|6.24
20100308|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100308|937303105|WBCO|824|WASHINGTON BANKING CO|12.50
20100308|938824109|WFSL|379|WASHINGTON FEDERAL INC|19.39
20100308|939322103|WAMUQ|5400|WASHINGTON MUTUAL,INC|0.39
20100308|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|82.00
20100308|939640108|WPO|6|WASHINGTON POST CO CLB|448.43
20100308|939653101|WRE|1133|WASH REAL EST INV TST SBI|28.88
20100308|94106L109|WM|1929|WASTE MANAGEMENT INC(NEW)|33.86
20100308|94107Y100|WTEZ|100|WASTE2ENERGY HLDG INC COM STK |0.12
20100308|941075202|WSII|303|WASTE SERVICES, INC NEW|10.10
20100308|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100308|941845109|WPUR|5183|WATERPURE INTERNATIONAL, INC. |0.02
20100308|941848103|WAT|837|WATERS CORP|64.21
20100308|941888109|WSBF|2374|WATERSTONE FINANCIAL INC COM S|2.60
20100308|942622200|WSO|10|WATSCO INC|58.68
20100308|942683103|WPI|126|WATSON PHARMACEUTICALS INC|40.56
20100308|942749102|WTS|3023|WATTS WATER TECHNOLOGIES INC C|31.03
20100308|943315101|WPP|219|WAUSAU PAPER CORP.|9.06
20100308|943526301|WAVX|1702|WAVE SYSTEMS CORP CL-A COM STK|3.67
20100308|94354B100|WFTSF|2000|Wavefront Technology Solutions|2.43
20100308|946788106|WYNX|592|WAYTRONX, INC. COMMON STOCK (C|0.11
20100308|947684106|WBSN|450|WEBSENSE INC|23.11
20100308|94770W100|WEBM|600|WEBMEDIABRANDS INC (DE)|1.02
20100308|947890109|WBS|3284|WEBSTER FINL CORP WATERBURY CN|16.50
20100308|948585104|WGNR|13728|WEGENER CORP|0.21
20100308|948741103|WRI|3103|WEINGARTEN RLTY INVS/SBI|20.90
20100308|948741848|WRD|48|WEINGARTEN REALTY INVESTORS NT|22.08
20100308|948741889|WRIPRF|471|WEINGARTEN RLTY INVS DEP SHS R|21.47
20100308|948849104|WMK|2|WEIS MARKETS INCORPORATED|36.16
20100308|94973V107|WLP|7740|WELLPOINT HEALTH NETWORKS INC |62.25
20100308|949746101|WFC|29893|WELLS FARGO & CO(NEW)|29.15
20100308|949746804|WFCPRL|10|WELLS FARGO 7.5% NON CUMV PERP|965.00
20100308|94976Y207|WSF|5363|WELLS FARGO CAPITAL IV 7% CAPI|26.18
20100308|949765101|WGA|4443|WELLS GARDNER ELECTRS CORP|2.55
20100308|94979B204|WPK|557|WELLS FARGO CAP VII (TRUPS) 5.|22.61
20100308|94979D200|GWF|22695|WELLS FARGO CAP VIII 5.625% TS|21.92
20100308|94979S207|FWF|4083|WELLS FARGO CAP XI ENHANCED TR|23.70
20100308|949829204|WCO|77359|WELLS FARGO CAP XIV GTD ENHANC|28.23
20100308|94985V202|BWF|1074|WELLS FARGO & COMPANY ENHANCED|26.65
20100308|950315309|WFSN|10|WELLSTONE FILTER SCIENCES, INC|0.22
20100308|950321109|WSHOY|724|Wellstream Holdings Plc, Newca|39.26
20100308|950678201|WNWG|105|WENTWORTH ENERGY INC NEW|.
20100308|950755108|WERN|194|WERNER ENTERPRISES INC|22.70
20100308|95082P105|WCC|519|WESCO INTERNATIONAL INC|31.42
20100308|95083L103|WSCE|3280|WESCORP ENERGY INC|0.24
20100308|950840108|WFAFY|2532|Wesfarmers Ltd Unsponsored ADR|14.86
20100308|95123P106|WTBA|561|WEST BANCORPORATION|5.53
20100308|952145100|WCBO|15800|WEST COAST BANCORP (OR)|2.54
20100308|953170107|WHDCF|27910|WEST HAWK DEV CORP|.
20100308|955306105|WST|1|WEST PHARMACEUTICAL SERV INC|40.87
20100308|95709T100|WR|1601|WESTAR ENERGY INC|21.83
20100308|95709T704|WRS|190|WESTAR ENERGY, 1ST MTG INC 6.1|25.76
20100308|957090103|WABC|1326|WESTAMERICA BANCORP|57.09
20100308|957541105|WSTL|28762|WESTELL TECHNOLOGIES INC CL-A |1.49
20100308|957638109|WAL|1840|WESTERN ALLIANCE BANCORPORATIO|5.84
20100308|95766A101|ESD|2149|WESTERN ASSET EMERGING MKTS DE|17.97
20100308|95766E103|EMD|625|WESTERN ASSET EMERGING MKTS IN|12.84
20100308|95766G108|GDF|3355|WESTERN ASSET GLB PARTNERS INC|12.31
20100308|95766K109|HIO|9373|WESTERN ASSET HIGH INCM OPPORT|6.17
20100308|95766L107|MHY|7959|WESTERN ASSET MANAGED HIGH INC|6.11
20100308|95766M105|MMU|5726|WESTERN ASSET MANAGED MUNI FD |12.45
20100308|95766N103|MHF|2618|WESTERN ASSET MUNI HIGH INCM F|7.53
20100308|95766P108|MNP|796|WESTERN ASSET MUNI PARTNERS FD|13.68
20100308|95766R104|WIW|1175|WESTERN ASSET/CLAYMORE INFLATI|11.95
20100308|95766T100|PAI|40|WESTERN ASSET INCOME FUND|12.69
20100308|957664105|WEA|5050|WESTERN ASSET PREMIER BOND FD |14.08
20100308|957668106|SBW|658|WESTERN ASSET WORLDWIDE INCM F|13.04
20100308|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.57
20100308|957881105|WCRS|25|Western Capital Resources, Inc|0.05
20100308|95790A101|IGI|63|WESTERN ASSET INVESTMENT GRADE|20.63
20100308|95790B109|DMO|35500|WESTERN ASSET MTG DEFINED OPPO|20.00
20100308|95790C107|GDO|1546|WESTERN ASSET GLOBAL CORP DEFI|18.75
20100308|958159204|WEEEF|126000|Western Energy Services Corp. |0.37
20100308|958254104|WES|1629|WESTERN GAS PARTNERS, LP|22.48
20100308|958435109|SBI|3316|WESTERN INTER MUNI FD INC COM |9.35
20100308|959319104|WNR|93|WESTERN REFINING, INC.|4.77
20100308|96008P104|WFD|2000|WESTFIELD FINL INC NEW|8.49
20100308|960878106|WLB|349|WESTMORELAND COAL CO|12.84
20100308|960908309|WPRT|1603|WESTPORT INNOVATIONS INC NEW O|14.23
20100308|961214301|WBK|35|WESTPAC BANKING ADS 5 ORD SH|123.00
20100308|961443108|WLBC|16|WESTERN LIBERTY BANCORP|6.00
20100308|961765104|WHG|701|WESTWOOD HLDGS GROUP INC.|39.91
20100308|961815305|WWON|363|WESTWOOD ONE INC NEW COM STK (|11.39
20100308|962166104|WY|106|WEYERHAEUSER COMPANY|43.38
20100308|963271200|WHLKY|127|Wheelock & Co Ltd Hkd .50 Ord |28.98
20100308|963320106|WHR|17100|WHIRLPOOL CORPORATION|86.67
20100308|963801105|WEDC|99|WHITE ELECTRONIC DESIGNS CORP |5.50
20100308|96536P105|WTMK|4938|WHITEMARK HOMES INC|0.01
20100308|966387102|WLL|148|WHITING PETROLEUM CORP|76.92
20100308|966389108|WHX|937|WHITING USA TRUST I UNITS OF B|18.19
20100308|966612103|WTNY|1080|WHITNEY HOLDING CORP|12.83
20100308|966837106|WFMI|2763|WHOLE FOODS MKT INC|36.11
20100308|96684T206|WYDI|2681|Who's Your Daddy, Inc. New Com|0.10
20100308|967734104|WKLI|20000|WIKILOAN INC. COMMON STOCK|0.33
20100308|967797101|GIW|2988|WILBER CORP|6.56
20100308|968077206|WBRE|2788|WILD BRUSH ENERGY INC COM STK |0.20
20100308|96809P105|WCTXF|1989|Wildcat Exploration Ltd Common|0.12
20100308|968223206|JWA|364|WILEY(JOHN)& SONS INC CL A|43.30
20100308|968223305|JWB|128|WILEY(JOHN)& SONS INC CL B|42.57
20100308|969450105|WTU|15752|WILLIAMS COAL SEAM GAS ROYALTY|1.65
20100308|969457100|WMB|1044|WILLIAMS COMPANIES|23.13
20100308|969490101|CWEI|305|WILLIAMS CLAYTON ENERGY INC|41.37
20100308|96950F104|WPZ|1659|WILLIAMS PARTNERS L.P. COM UTS|38.91
20100308|969904101|WSM|4054|WILLIAMS-SONOMA INC|23.31
20100308|970646105|WLFC|64|WILLIS LEASE FINL CORP|17.24
20100308|970646204|WLFCP|246|WILLIS LEASE FINANCE CORPORATI|10.27
20100308|971807102|WL|7658|WILMINGTON TRUST CORP|15.02
20100308|971858105|WLON|6323|WILON RESOURCES INC COM STK|0.13
20100308|97186T108|WIBC|200|WILSHIRE BANCORP INC|9.47
20100308|97263M109|WBD|2688|WIMM-BILL-DANN FGOODS OJSC|21.55
20100308|972635106|WIDMF|40|WIN-ELDRICH MINES LTD|0.37
20100308|97348B102|WPNV|5|WINDPOWER INNOVATIONS INC COM |1.88
20100308|97381W104|WIN|1064802|WINDSTREAM CORP COM|10.37
20100308|974241101|WEX|26|WINLAND ELECTRONICS, INC|1.21
20100308|974250102|WINA|1100|WINMARK CORPORATION|21.57
20100308|974280307|WINN|375|WINN-DIXIE STORES INC COM NEW |11.49
20100308|974637100|WGO|1|WINNEBAGO INDS INC|13.86
20100308|975012105|WNBD|86144|Winning Brands Corporation Com|0.01
20100308|97550R100|WDMG|280|WINSONIC DIGITAL MEDIA GROUP L|0.05
20100308|975529108|WIXFF|75|Winstar Resources Ltd New Comm|3.50
20100308|976391300|FUR|815|WINTHROP REALTY TRUST SHS BENE|12.59
20100308|97650W108|WTFC|1079|WINTRUST FINL CORP|32.98
20100308|97651M109|WIT|50490|WIPRO LIMITED ADS (1 EQTY SHS)|22.62
20100308|97652A203|RNIN|100|WIRELESS RONIN TECHNOLOGIES, I|2.50
20100308|976826206|WISCM|34|WISCONSIN PWR&LT 4.40% PFD|71.56
20100308|976826503|WISCL|58|WISCONSIN PWR&LT 4.80%PFD|75.63
20100308|976843201|WIPSO|219|WISCONSIN PUB SVC 5% PFD|82.31
20100308|97717P104|WSDT|100|WISDOMTREE INVESTMENTS, INC.|2.30
20100308|97717W109|DTD|551|WISDOMTREE TR TOTAL DIVIDEND F|42.02
20100308|97717W133|CEW|1160|WISDOMTREE DREYFUS EMERGING CU|22.10
20100308|97717W174|EU|940|WISDOMTREE DREYFUS EURO FUND|22.02
20100308|97717W182|CYB|3789|WISDOMTREE DREYFUS CHINESE YUA|25.25
20100308|97717W240|BZF|583|WISDOMTREE DREYFUS BRAZILIAN R|26.32
20100308|97717W281|DGS|14|WISDOMTREE EMERGING MARKETS SM|43.01
20100308|97717W307|DLN|1234|WISDOMTREE TR LARGECAP DIVID F|41.74
20100308|97717W315|DEM|1688|WISDOMTREE EMERG MKTS EQUITY I|50.79
20100308|97717W331|DRW|523|WISDOMTREE INTERNATONAL REAL E|26.83
20100308|97717W406|DTN|451|WISDOMTREE TR DIVID EX FINANCI|42.03
20100308|97717W422|EPI|405468|WISDOMTREE TR INDIA EARNINGS F|22.84
20100308|97717W505|DON|174|WISDOMTREE TR MIDCAP DIVID FD |44.93
20100308|97717W554|EEZ|11|WISDOMTREE TR EARNINGS TOP 100|39.62
20100308|97717W562|EES|136|WISDOMTREE TR SMALLCAP EARNING|43.90
20100308|97717W570|EZM|26|WISDOMTREE TR MIDCAP EARNINGS |46.13
20100308|97717W604|DES|22983|WISDOMTREE TR SMALLCAP DIVID F|41.48
20100308|97717W653|DBU|138|WISDOMTREE TR INTL UTILITIES S|21.25
20100308|97717W760|DLS|241|WISDOMTREE TR INTL SMALL CAP D|46.15
20100308|97717W794|DOL|1315|WISDOMTREE TR INTL LARGECAP DI|45.23
20100308|97717W802|DTH|64|WISDOMTREE|41.69
20100308|97717W836|DFJ|161046|WISDOMTREE TR JAPAN SMALLCAP D|40.73
20100308|97717W844|DNL|1010|WISDOMTREE WORLD EX-US GROWTH |49.17
20100308|97717W851|DXJ|24313|WISDOMTREE TRUST JAPAN TOTAL D|41.44
20100308|97717W877|DEW|1200|WISDOMTREE GLOBAL EQUITY INCOM|40.28
20100308|977279108|WMBI|750|WiseMobi Inc|0.20
20100308|977427103|WITM|202900|WITS BASIN PRECIOUS MINERALS I|0.08
20100308|97786P100|WOSCY|32|WOLSELEY PLC ADS ( REP 1 ORD S|2.42
20100308|977874205|WTKWY|2|WOLTERS KLUWER NV SPONS ADR|20.74
20100308|978097103|WWW|351|WOLVERINE WORLD WIDE|28.70
20100308|978166106|WATG|328|Wonder Auto Technology, Inc. C|10.47
20100308|980228308|WOPEY|1031|WOODSIDE PETE LTD SPONS ADR|40.44
20100308|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|28.90
20100308|981402100|WSTM|1711|WORKSTREAM INC|0.22
20100308|981419104|WRLD|1493|WORLD ACCEPTANCE CORP (DEL)|40.53
20100308|981442106|WCPSF|198897|WORLD COLOR PRESS INC COM SHS |11.35
20100308|981475106|INT|551|WORLD FUEL SERVICES CORP|27.62
20100308|98156L307|WGAT|59751|WORLDGATE COMMUNICATIONS|0.56
20100308|98156Q108|WWE|1320|WORLD WRESTLING ENTERTAINMENT |17.95
20100308|98158R104|WEMU|5318|Worldwide Energy Manufacturing|5.00
20100308|981811102|WOR|543|WORTHINGTON IND'S, INC|17.06
20100308|981929201|WRGP|25|WORLD RACING GRP INC NEW|0.30
20100308|98233Q105|WXS|200|WRIGHT EXPRESS CORPORATION|31.12
20100308|98235T107|WMGI|35|WRIGHT MEDICAL GROUP INC|17.86
20100308|98310W108|WYN|812|WYNDHAM WORLDWIDE CORP COM|24.01
20100308|98385X106|XTO|314048|XTO ENERGY INC.|46.82
20100308|983857103|XRIT|7867|X-RITE INC|3.08
20100308|98388V107|XCEL|2060|XCELLINK INTERNATIONAL INC. CO|0.09
20100308|98389B209|XELPRA|60|XCEL ENERGY CUM PRF STK $3.60 |62.85
20100308|98389B605|XELPRE|7|XCEL ENERGY CUM PRF STK $4.16 |79.48
20100308|98389B704|XELPRG|260|XCEL ENERGY CUM PRF STK $4.56 |78.40
20100308|98389B886|XCJ|438|XCEL ENERGY INC JR SUB NTS 00/|27.51
20100308|983919101|XLNX|425848|XILINX INC|26.75
20100308|983982109|XSEL|1000|XINHUA SPORTS & ENTMT LTD AM D|0.63
20100308|98400D101|XPGH|6700|XCELPLUS GLOBAL HOLDINGS INC C|0.30
20100308|98401A106|XCHO|6954|XenaCare Holdings, Inc. Common|0.47
20100308|98411C100|XNPT|100|XENOPORT, INC.|7.42
20100308|984117101|XNN|1262|XENONICS HOLDINGS INC|0.69
20100308|984121103|XRX|11|XEROX CORP;COM USD1|9.87
20100308|984126102|XONI|300|XONICS INX CL-A|.
20100308|98414Y109|XFN|1271|XFONE INC|1.03
20100308|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100308|984154104|XYNH|92322|Xynergy Holdings Inc Common St|.
20100308|98417N100|XNYH|2890|Xinyinhai Technology, Ltd. Com|0.19
20100308|98418C103|XTMM|10142|XTREME MOTORSPORTS INTERNATION|0.20
20100308|984238105|YMI|36721|YM BIOSCIENCES INC|1.14
20100308|984245100|YPF|215|YPF SOCIEDAD ANONIMA ADS|44.57
20100308|984249102|YRCW|934|YRC WORLDWIDE INC|0.47
20100308|984314104|YAVY|3085|YADKIN VALLEY FINANCIAL CORP|4.10
20100308|98433V102|YAHOY|290|Yahoo Japan Corp Unsponsored A|125.57
20100308|984332106|YHOO|3608|YAHOO INC|16.06
20100308|98462Y100|AUY|34100|YAMANA GOLD INC|10.55
20100308|984846105|YZC|5734|YANZHOU COAL MNG CO LTD ADS RE|21.97
20100308|984851204|YARIY|28|YARA INTL ASA SPONS ADR (NORWA|40.75
20100308|985085109|YASH|44521|YASHENG ECO-TRADE CORP COM STK|0.02
20100308|985290105|YYIN|607|Yayi International Inc. Common|3.95
20100308|985636109|YCKM|400|Yellowcake Mining Inc. Common |0.04
20100308|98584B103|YGE|2584|YINGLI GREEN ENERGY HOLDING CO|12.88
20100308|987184108|YORW|500|YORK WATER COMPANY (THE)|14.05
20100308|987413101|UBET|500|YOU BET.COM INC|2.91
20100308|987520103|YDNT|63|YOUNG INNOVATIONS INC|29.00
20100308|988415105|YUEIY|10012|Yue Yuen Industrial (Holdings)|15.01
20100308|988432100|YUII|6007|YUHE INTERNATIONAL, INC. COMMO|10.95
20100308|98849Q101|YNGFF|5000|YUKON-NEVADA GOLD CORP|0.28
20100308|988498101|YUM|2312|YUM BRANDS, INC|34.87
20100308|98876R204|ZBB|1340|ZBB ENERGY CORPORATION|1.03
20100308|98878T208|ZSTN|1400|ZST DIGITAL NETWORKS INC COM N|9.64
20100308|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100308|988858106|ZLC|864|ZALE CORPORATION|2.76
20100308|988924205|ZTHO|975|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20100308|98906R208|ZANE|260|ZANETT INC NEW COM STK|1.93
20100308|98950P108|ZHNE|1|ZHONE TECH INC NEW|0.48
20100308|98951A100|ZHEXY|372|ZHEJIANG EXPWY CO LTD SPONSORE|26.90
20100308|98952K107|HOGS|1187|ZHONGPIN INC COM STK|13.39
20100308|98953B106|ZVTK|445000|Zevotek, Inc. Common Stock|.
20100308|98956P102|ZMH|2148|ZIMMER HLDGS INC;COM USD0.01|60.10
20100308|989696109|ZN|2345|ZION OIL & GAS INC COM|6.27
20100308|989701107|ZION|2013|ZIONS BANCORP|18.74
20100308|989701503|ZBPRC|1931|ZIONS BANCORP DEP SHS RPST 1/4|24.66
20100308|989703202|ZBPRB|1178|ZIONS CAP TR B CAP SECS %|23.26
20100308|98974P100|ZIXI|30399|ZIX CORPORATION|2.19
20100308|98974V107|ZIPR|753|ZIP REALTY, INC|4.89
20100308|98975W104|ZOLT|101|ZOLTEK COMPANIES INC|9.17
20100308|98976E301|ZOOM|300|ZOOM TECHNOLOGIES INC NEW COM |6.10
20100308|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.27
20100308|98977X100|ZODFY|42|ZODIAC AEROSPACE UNSPONSORED A|9.25
20100308|989817101|ZUMZ|2267|ZUMIEZ INC COM|18.68
20100308|98982M107|ZFSVY|452|ZURICH FINANCIAL SVCS SPN ADR |24.63
20100308|989834106|ZF|8750|ZWEIG FUND INC|3.34
20100308|989837109|ZTR|812|ZWEIG TOTAL RETURN FUND|3.89
20100308|98985T109|ZGEN|224|ZYMOGENETICS INC|6.04
20100309|D1668R123|DAI|36707|DAIMLER AG|45.13
20100309|D18190898|DB|10741|DEUTSCHE BANK AG NAMEN AKT|69.39
20100309|E8683R144|STDPRE|74|SANTANDER FIN PFD S.A. UNIPERS|28.83
20100309|E90215109|TLVT|63|TELEVENT GIT S.A. (SPAIN)|29.80
20100309|G0219G203|AWH|542|ALLIED WORLD ASSURANCE COMPANY|45.97
20100309|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|15.93
20100309|G04136100|APWR|76705|A-POWER ENERGY GENERATION SYST|11.82
20100309|G0450A105|ACGL|205|ARCH CAPITAL GROUP LTD|76.60
20100309|G0450A147|ARHPRA|386|ARCH CAPITAL GROUP LTD 8% PFD |25.99
20100309|G0450A154|ARHPRB|81|ARCH CAPITAL GROUP LTD. 7.87% |25.06
20100309|G0471F109|APAGF|84|APCO OIL AND GAS INTERNATIONAL|22.26
20100309|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.60
20100309|G05384105|AHL|5|ASPEN INSURANCE HOLDINGS LTD O|28.14
20100309|G0539K116|AERLF|500|ASIA ENTERTAINMENT & RESOURCES|1.45
20100309|G0585R106|AGO|14188|ASSURED GUARNATY LTD|20.80
20100309|G06750106|AUTC|12121|AUTOCHINA INTERNATIONAL LIMITE|41.60
20100309|G0692U208|AXSPRA|466|AXIS CAPITAL HOLDINGS, LTD PFD|24.67
20100309|G10082140|EXXI|3879|ENERGY XXI|20.62
20100309|G11152108|BNGOF|8922|BINGO.COM, LTD (ANGUILLA)|0.18
20100309|G1151C101|ACN|68|ACCENTURE PLC CL-A ORDINARY SH|41.46
20100309|G16252101|BIP|555|BROOKFIELD INFRASTRUCTURE PART|17.22
20100309|G16962105|BG|7312|BUNGE LIMITED|62.20
20100309|G16962204|BGEPF|549|Bunge Limited 4.875% Perpetual|90.00
20100309|G20045202|CETV|5904|CENTRAL EUROPEAN MEDIA ENTRP-A|30.00
20100309|G21082105|CYD|966|CHINA YUCHAI INTL LTD|16.37
20100309|G2110U109|CHNR|311|CHINA NATURAL RESOURCES, INC|12.38
20100309|G21101103|CHOP|49412|CHINA GERUI ADVANCED MATERIALS|7.24
20100309|G21101111|CHOPW|1589|CHINA GERUI ADVANCED MATERIALS|2.31
20100309|G21107100|CO|2369|CHINA CORD BLOOD CORP ORDINARY|5.10
20100309|G2113X100|CCLTF|70|CHINA CERAMICS CO (F)|7.00
20100309|G21176113|CABLW|101|CHINA CABLECOM HOLDINGS, LTD. |.
20100309|G21176303|CABL|867|CHINA CABLECOM HLDGS LTD ORD S|1.69
20100309|G2156W118|CFQWF|2216|CHINA FUNDAMENTAL ACQUISITION |1.45
20100309|G23773107|CWCO|367|CONSOLIDATED WATER CO., INC.|13.67
20100309|G2519Y108|BAP|119|CREDICORP LTD (COMM $5.00 PAR)|79.03
20100309|G25343107|CZZ|1415|COSAN LIMITED SHS A (BERMUDA) |9.30
20100309|G2554P103|CRMH|5|CRM HOLDINGS LTD|0.39
20100309|G30397106|ENH|388|ENDURANCE SPECIALTY HOLDINGS L|39.12
20100309|G3075P101|ESGR|34|ENSTAR GROUP LIMITED ORD SHS|69.17
20100309|G3156P103|ASA|627|ASA LIMITED|75.07
20100309|G3159C109|CRYP|12398|CRYPTOLOGIC LIMITED COM STK (G|3.31
20100309|G3223R108|RE|1145|EVEREST RE GP LTD(BERM)HLDG CO|83.26
20100309|G32335104|EDS|3000|EXCEED COMPANY LTD ORD SHS|10.03
20100309|G3529T105|FSR|381|FLAGSTONE REINSURANCE HOLDINGS|11.26
20100309|G36738105|FDP|1925|FRESH DEL MONTE PRODUCE(ORD)|19.94
20100309|G3682E127|FRO|48259|FRONTLINE LTD|28.23
20100309|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100309|G3704F102|FFHL|120|FUWEI FILMS (HOLDINGS) CO., LT|1.14
20100309|G37260109|GRMN|54113|GARMIN LTD|35.11
20100309|G3921A175|GLBC|500|GLOBAL CROSSING LTD NEW (BERMU|15.50
20100309|G3922B107|G|767|GENPACT LIMITED|15.84
20100309|G39320117|GAI|295|GLOBAL-TECH ADVANCED INNOVATIO|13.00
20100309|G4095J109|GLRE|682|GREENLIGHT CAPITAL RE LTD CL A|25.12
20100309|G4388N106|HELE|300|HELEN OF TROY LTD-NEW-BERMUDA |24.67
20100309|G4412G101|HLF|319|HERBALIFE LTD|42.66
20100309|G47791101|IR|47|INGERSOLL-RAND PLC ORD SHS (IR|34.03
20100309|G491BT108|IVZ|814|INVESCO LTD (NEW)|21.08
20100309|G49398103|IRIDQ|1027|IRIDIUM WORLD COMMUNCTNS LTD-A|0.08
20100309|G54050102|LAZ|3227|LAZARD LTD|38.81
20100309|G55312105|JADE|580|LJ INTL INC|3.03
20100309|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100309|G5808F102|MHJ|166|MAN SANG INT'L (B.V.I) LTD ORD|2.46
20100309|G6052F103|MXGL|162|MAX CAPITAL GROUP LTD HAMILTON|23.76
20100309|G62185106|MRH|1584|MONTPELIER RE HOLDINGS LTD|17.90
20100309|G6359F103|NBR|11|NABORS INDS LTD (NEW) BERMUDA |22.42
20100309|G65773106|NAT|52352|NORDIC AMERICAN TANKER SHPG LT|29.86
20100309|G66202105|NHR|100|NORTH ASIA INVESTMENT CORPORAT|9.93
20100309|G67543101|OPTV|81|OPENTV CORP CL-A|1.54
20100309|G67743107|OEH|136|ORIENT-EXPRESS HOTELS LTD CL A|11.59
20100309|G67828106|SEED|225693|ORIGIN AGRITECH LIMITED|11.27
20100309|G6852T204|PREPRC|315|PARTNERRE LTD PFD C|24.65
20100309|G68603409|PREPRD|249|PARTNERRE LTD PFD SER D 6.5%|23.04
20100309|G7127P100|PTP|99|PLATINUM UNDERWRITERS HLDGS LT|37.40
20100309|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.54
20100309|G72457107|PRS|1401|PRIMUS GUARANTY LTD|4.20
20100309|G7293H114|PUKPR|5076|PRUDENTIAL PLC PERPETUAL SUB C|25.25
20100309|G7293H189|PUKPRA|197|PRUDENTIAL PLC 6.50 EXCHG PERP|23.62
20100309|G7303A109|XING|9303|QIAO XING UNIV TELEPHONE INC|1.99
20100309|G73031109|QXM|5032|QIAO XING MOBILE COMMUNICATION|2.43
20100309|G73537410|SKRRF|2645|SCOTTISH RE GROUP LIMITED|0.16
20100309|G7415M108|RCON|500|RECON TECHNOLOGY LTD ORD SHS (|6.76
20100309|G7496G103|RNR|32358|RENAISSANCERE HOLDINGS LTD|56.94
20100309|G7498P309|RNRPRC|287|RENAISSANCERE HLDGS LTD 6.08% |21.00
20100309|G7498P408|RNRPRD|1690|RENAISSANCERE HOLDINGS LTD 6.6|22.43
20100309|G7513K103|REPPRA|500|REPSOL INTL CAP LTD 7.45%PF A |26.19
20100309|G79441104|SEAOF|631|SEACO LTD (BERMUDA)|0.13
20100309|G7982P104|DJSP|12940|DJSP ENTERPRISES INC (VG)|9.77
20100309|G7982P112|DJSPU|73|DJSP ENTERPRISES INC UITS (VG)|14.80
20100309|G7982P120|DJSPW|2273|DJSP ENTERPRISES INC WTS (VG) |4.81
20100309|G8005Y106|IDI|344|SEARCHMEDIA HOLDINGS LIMITED|5.49
20100309|G80475109|SQZZF|2500|SERICA ENERGY PLC (UK)|1.17
20100309|G80680203|SAPX|3682|SEVEN ARTS PICTURES PLC NEW CO|2.05
20100309|G81075106|SFL|27197|SHIP FINANCE INTERNATIONAL LTD|17.77
20100309|G81477104|SINA|261|SINA CORPORATION|41.95
20100309|G8766E109|TGH|62|TEXTAINER GROUP HOLDINGS LTD (|21.47
20100309|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.49
20100309|G8918T103|TXIC|4193|TONGXIN INTERNATIONAL LTD. COM|8.49
20100309|G8918T111|TXICW|210|TONGXIN INTERNATIONAL LTD WTS |3.85
20100309|G89982105|TAT|130934|TRANSATLANTIC PETROLEUM LTD OR|3.21
20100309|G9103F106|TRIT|1995|TRI-TECH HLDG INC ORD SHS (KY)|14.63
20100309|G91705106|UIBGF|9700|UIB GROUP LTD ORD SHS (KY)|1.55
20100309|G93205121|VTGWS|99|VANTAGE DRILLING COMPANY WTS E|0.02
20100309|G94368100|WCRX|1159|WARNER CHILCOTT PLC ORD SHS CL|26.96
20100309|G96666105|WSH|1797|WILLIS GROUP HOLDINGS PUBLIC L|30.76
20100309|G98255105|XL|9365|XL CAPITAL LTD CL-A|19.35
20100309|G98255600|XLPRY|736|XL Capital Ltd Equity Unit (Ca|29.17
20100309|G98268108|XRTX|3400|XYRATEX LTD (BERMUDA)|17.14
20100309|G98777108|YTEC|200|YUCHENG TECHNOLOGIES LIMITED C|3.56
20100309|H0023R105|ACE|1046|ACE LIMITED (SWITZERLAND)|51.82
20100309|H01301102|ACL|278|ALCON CHF 0.20 PAR VALUE|162.75
20100309|H27178104|FWLT|603|FOSTER WHEELER AG (SWITZERLAND|26.07
20100309|H50430232|LOGI|12977|LOGITECH INTERNATIONAL S.A .OR|16.19
20100309|H5833N103|NE|4115|NOBLE CORP ORD SHS (CHE)|44.09
20100309|H8817H100|RIG|5570|TRANSOCEAN LTD (SWITZERLAND)|84.99
20100309|H89231338|UBS|1083|USB AG (NEW)|15.10
20100309|L0175J104|ASPS|332|ALTISOURCE PORTFOLIO SOLUTIONS|26.82
20100309|L6388F110|MICC|92|MILLICOM INTL CELLULAR SA|85.48
20100309|M0854Q105|ALLT|549|ALLOT COMMUNICATIONS LTD ORD S|4.20
20100309|M0861T100|ALVR|1673|ALVARION LTD|3.97
20100309|M15332105|ATTUF|4005|ATTUNITY LTD|0.49
20100309|M15342104|AUDC|650|AUDIOCODES LTD|3.70
20100309|M20157109|BPHX|37531|BLUEPHOENIX SOLUTIONS LTD|2.46
20100309|M20330102|ROBOF|2000|ROBO GROUP T.E.K. LTD|0.34
20100309|M20791105|CAMT|2551|CAMTEK LTD.|2.77
20100309|M2196U109|CEL|811|CELLCOM ISRAEL LTD ORD SHS (IS|35.68
20100309|M2196W105|CKNTF|37|CELL KINETICS LTD. ORDINARY SH|0.01
20100309|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|.
20100309|M22465104|CHKP|2670|CHECK POINT SOFTWR TECHNLS LTD|33.76
20100309|M23798107|CIMT|9636|CIMATRON LTD ORD SHS|1.87
20100309|M25082104|CKSW|330|CLICKSOFTWARE TECH LTD|7.69
20100309|M25596202|CTCH|663|COMMTOUCH SOFTWARE LTD NEW|3.95
20100309|M3760D101|ESLT|2928|ELBIT SYSTEMS LTD|59.26
20100309|M37605108|EMITF|98|ELBIT IMAGING LTD. ORD SHS|23.86
20100309|M51363113|MLNX|121|MELLANOX TECHNOLOGIES, LTD ORD|20.56
20100309|M51474118|GILT|499|GILAT SATELLITE NETWORKS LTD N|5.85
20100309|M52523103|WILC|487|G.WILLI-FOOD INTL INC|6.78
20100309|M56595107|IGLD|1987|INTERNET GOLD-GOLDEN LINES LTD|28.60
20100309|M6158M104|ITRN|150|ITURAN LOCATION & CONTROL LTD |15.75
20100309|M69676126|MTSLD|680|MER TELEMANAGEMENT SOLUTIONS L|1.41
20100309|M69897110|MTLKD|11417|METALINK LTD NEW ORD SHS (ISR)|1.75
20100309|M70240102|MNDO|141|MIND C.T.I. LTD|1.69
20100309|M7516K103|NVMI|278|NOVA MEASURING INSTRUMENTS LTD|5.70
20100309|M7524R108|OBAS|1920|OPTIBASE LTD|1.22
20100309|M75253100|ORBK|92|ORBOTECH LTD|9.55
20100309|M7531S206|ORCT|2198|ORCKIT COMMUNICATIONS LTD (NEW|4.82
20100309|M7946T104|PNTR|1224|POINTER TELOCATION LTD ORD SHS|7.20
20100309|M81873107|RDWR|76|RADWARE LTD|18.09
20100309|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|2.20
20100309|M82183100|ROSG|125|ROSETTA GENOMICS LTD ORD SHS (|2.10
20100309|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|10.50
20100309|M87482119|TFRFF|1106|TEFRON LTD NEW COM STK (ISRAEL|4.20
20100309|M8791A109|OTIV|2284|ON TRACK INNOVATIONS LTD|2.18
20100309|M87915100|TSEM|17448|TOWER SEMICONDUCTOR LTD|1.68
20100309|M87915209|TSEMG|20|TOWER SEMICONDUCTOR LTD DEB CO|0.03
20100309|M87915217|TWSRF|2140|TOWER SEMICONDUCTOR LTD WTS SH|0.19
20100309|M88258104|TTIL|790|TTI TEAM TELECOMM INTL LTD|1.84
20100309|M97613109|VOLT|40|VOLTAIRE LTD ORD SHS (ISRAEL) |5.78
20100309|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.10
20100309|M98939107|SMLC|130|012 SMILE COMMUNICATION LTD OR|30.57
20100309|N00927306|AEV|380|AEGON NV PERPETUAL CAP SEC (NE|20.86
20100309|N00927348|AEF|5656|AEGON NV PERPETUAL CAP SECURIT|22.15
20100309|N00985106|AER|849|AERCAP HOLDINGS NV ORD SHS|10.10
20100309|N07045102|ASMI|11527|ASM INTERNATL N.V|24.85
20100309|N07059186|ASML|7279|ASML HOLDING NV NY REG SHS NEW|34.36
20100309|N1842P109|HOO|125|CASCAL N.V.|6.01
20100309|N20935206|CNH|309|CNH GLOBAL N.V. (NEW)|27.37
20100309|N22717107|CLB|23160|CORE LABS N.V.|131.11
20100309|N72482107|QGEN|1229|QIAGEN NV|22.51
20100309|N88795104|TPPPF|25000|TRIPLE P. N.V.|0.04
20100309|N93540107|VPRT|500|VISTAPRINT NV ORD SHS (NL)|61.72
20100309|P16994132|BLX|330|BANCO LATINOAMERICANO DE COMER|14.65
20100309|P31076105|CPA|616|COPA HOLDINGS, S.A. CL A COM (|54.13
20100309|P64605101|MFCAF|77|MASS FINANCIAL CORP SHS A (BAR|9.02
20100309|P8696W104|SVA|1090|SINOVAC BIOTECH LTD|6.53
20100309|P8744Y102|STNR|68|STEINER LEISURE LTD|41.69
20100309|Q7264T104|PALAF|2299|PALADIN ENERGY LTD ORD SHS (AU|3.40
20100309|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100309|V3267N107|EXM|21999|EXCEL MARITIME CARRIER LTD(NEW|6.43
20100309|V7780T103|RCL|3378|ROYAL CARIBBEAN CRUISES LTD|30.23
20100309|Y0017S102|ANW|384|AEGEAN MARINE PETROLEUM NETWOR|27.68
20100309|Y11082107|CPLP|4873|CAPITAL PRODUCT PARTNERS L P (|8.78
20100309|Y2066G104|DSX|410|DIANA SHIPPING INC.|14.86
20100309|Y2109Q101|DRYS|3078|DRYSHIPS INC.|6.09
20100309|Y2187A101|EGLE|4800|EAGLE BULK SHIPPING INC.|5.91
20100309|Y23592200|ESEA|520|Euroseas Ltd. New Common Share|4.00
20100309|Y26496102|FREE|1903|FREESEAS INC|1.34
20100309|Y2685T107|GNK|30925|GENCO SHIPPING & TRADING LTD|22.49
20100309|Y2693R101|GMR|1003|GENERAL MARITIME CORP (NEW)|7.64
20100309|Y2711Y104|GIGM|306|GIGAMEDIA LIMITED|3.31
20100309|Y27183105|GSL|715|GLOBAL SHIP LEASE, INC. COM CL|2.02
20100309|Y6020X103|MRDAF|5950|MERIDIAN COMPANY LTD|0.17
20100309|Y62196103|NM|603|NAVIOS MARITIME HOLDINGS INC (|6.42
20100309|Y62267102|NMM|12168|NAVIOS MARITIME PARTNERS L.P. |16.54
20100309|Y73760103|SHIP|49915|SEANERGY MARITIME|1.20
20100309|Y73760111|SHIPW|1200|SEANERGY MARITIME HLDGS CORP W|0.04
20100309|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|10.40
20100309|Y8162K105|SBLK|4171|STAR BULK CARRIERS CORP COM ST|2.86
20100309|Y8564M105|TGP|962|TEEKAY LNG PARTNERS L.P. COM U|28.90
20100309|Y8565N102|TNK|56024|TEEKAY TANKERS LTD CLASS A|10.65
20100309|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20100309|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20100309|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100309|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100309|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20100309|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100309|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100309|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100309|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20100309|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100309|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100309|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100309|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100309|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100309|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100309|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100309|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100309|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100309|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100309|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100309|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100309|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100309|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100309|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100309|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100309|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100309|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100309|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100309|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100309|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100309|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100309|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100309|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100309|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100309|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100309|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100309|000304105|AACAY|44|Aac Acoustic Technologies Hold|17.00
20100309|000336206|GFW|1447|AAG HLDG INC SR DEB 7.5% 11/05|24.10
20100309|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|23.60
20100309|000361105|AIR|30|A A R CORP|24.64
20100309|000375204|ABB|7621|ABB LTD ADS ( 1 REG SHS)|21.22
20100309|00086T103|ACMR|150|A.C.MOORE ARTS & CRAFTS INC|2.95
20100309|00087F102|ACLO|514|ACL SEMICONDUCTORS INC|0.57
20100309|00088U108|ADAM|271|A.D.A.M INC|3.77
20100309|000886309|ADCT|66198|ADC TELECOMMUNICATIONS INC|7.03
20100309|000957100|ABM|1971|ABM INDUSTRIES INC|19.93
20100309|001004100|ADMT|1096|ADM TRONICS UNLIMITED INC|0.02
20100309|001084102|AGCO|343|AGCO CORP|35.17
20100309|001236108|AGRT|250|AGR TOOLS, INC. COMMON STOCK|0.17
20100309|001282102|AHC|279|A H BELO CORP CL A COM STK (DE|7.68
20100309|00130H105|AES|1207|THE AES CORPORATION|11.49
20100309|001547108|AKS|35|AK STEEL HOLDING CORP|24.13
20100309|00162Q106|GRI|4309|COHENS & STEER GLOBAL REALTY M|32.03
20100309|00162Q205|EQL|8548|ALPS ETF TR EQUAL SECTOR WEIGH|31.95
20100309|00162Q304|CRBQ|470|ALPS ETF TR JEFFERIES TR/J CRB|42.78
20100309|00163T109|AMB|1929|AMB PROPERTY CORP|25.81
20100309|00163T604|AMBPRP|206|AMB Property Corporation Prefe|22.42
20100309|00163U106|AMAG|17861|AMAG PHARMACEUTICALS INC COM S|34.24
20100309|001630102|ALRT|3088|ALR TECHNOLOGIES INC|0.05
20100309|001712108|AMCS|98|AMICAS INC.|6.00
20100309|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.27
20100309|001744101|AHS|43|AMN HEALTHCARE SERVICES|8.29
20100309|001765106|AMR|712|AMR CORP|8.94
20100309|00185E106|APAC|683|APAC CUSTOMER SERVICES INC|5.87
20100309|00187E104|ATNY|9063|API TECHNOLOGIES CORP. COMMON |1.37
20100309|001967108|AMIQF|552|AMI RESOURCES INC (F)|0.16
20100309|00202J203|APPA|9093|AP PHARMA INC COM STK|1.89
20100309|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100309|00206R102|T|201|AT&T INC. COM|25.28
20100309|00208B204|ASTTY|1353|ASAT HLDGS LTD SPONS ADR (HK) |.
20100309|00208J108|ATPG|2024|ATP OIL & GAS CORPORATION|18.86
20100309|00209C102|AHNA|885|ATC HEALTHCARE INC CL A|0.05
20100309|00209E207|ABWPRA|331|ASBC CAP TR I|22.14
20100309|00211E104|ATSC|3200|ATS Corporation Common Stock|3.19
20100309|00211G208|ATT|16808|AT&T INC SR NT 6.375|26.70
20100309|00211V106|ATAI|100|ATA INC ADS|3.68
20100309|00211W104|ATAC|42|ATC TECHNOLOGY CORP. COM STK|24.34
20100309|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.45
20100309|002346104|AVII|5114|AVI BIOPHARMA INC|1.34
20100309|002432201|AVVH|4646|AVVAA World Health Care Produc|.
20100309|002444107|AVX|300|AVX CORP|12.94
20100309|002474104|AZZ|685|AZZ INCORPORATED|33.81
20100309|002535201|AAN|600|AARON'S INC CL B|31.06
20100309|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100309|002824100|ABT|1656|ABBOTT LABS;COM NPV|54.42
20100309|002896207|ANF|9025|ABERCROMBIE & FITCH CO CL-A|43.43
20100309|003011103|IAF|1170|ABERDEEN AUSTRALIA EQUITY FUND|12.19
20100309|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|8.05
20100309|003687100|ABWTQ|9|ABITIBIBOWATER, INC.|0.12
20100309|00374N107|ABVT|70|ABOVENET INC|62.90
20100309|003830106|AXAS|377|ABRAXAS PETROLEUM CORP.|2.05
20100309|00386B109|ALSWF|496|ABSOLUTE SOFTWARE CORP|5.95
20100309|003881307|ACTG|2|ACACIA RESEARCH CORP AR ACIACI|10.97
20100309|004239109|AKR|1271|ACADIA REALTY TRUST|17.70
20100309|00430L103|ABPIQ|7801|ACCENTIA BIOPHARMACUETICALS IN|0.86
20100309|00431M308|ACCP|1252|Access Pharmaceuticals, Inc. N|2.59
20100309|004337101|ANCX|250|ACCESS NATIONAL CORP|5.95
20100309|00435F200|ACRFY|231|Accor S A Unsponsored ADR (Fra|10.85
20100309|00436A200|ACBT|11000|Accountabilities, Inc. New Com|0.45
20100309|00439T107|ACUZ|1|ACCURIDE CORP NEW COM STK (DE)|1.40
20100309|004409108|AMKT|35978|ACE MARKETING & PROMOTIONS, IN|0.40
20100309|00443E104|ACGY|241|ACERGY SA AMERICAN DEPOSITORY |18.06
20100309|004446100|ACET|463|ACETO CORP|5.86
20100309|00448Q201|ACHN|1262|ACHILLION PHARMACEUTICALS, INC|2.42
20100309|004764106|APKT|13019|ACME PACKET, INC.|18.06
20100309|004845202|ACMUY|28|ACOM CO LTD SPONS ADR (JAPAN) |3.56
20100309|004848107|ACFN|1900|ACORN ENERGY INC COM STK|6.75
20100309|004920104|APII|4183|ACTION PRODUCTS INTL INC|0.10
20100309|005057104|ACAR|339|ACTIVECARE INC COM STK (DE)|0.10
20100309|00506R208|AVEW|10000|Actionview International, Inc.|0.01
20100309|00507E107|ACTS|18|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20100309|00507V109|ATVI|6727|ACTIVISION BLIZZARD INC COM ST|11.11
20100309|00508B102|ACTU|500|ACTUATE CORPORATION|5.56
20100309|00509L703|ACUR|1422|Acura Pharmaceuticals, Inc. Ne|4.91
20100309|005208103|ADES|1317|ADA-ES INC|6.07
20100309|006228209|ADGF|200|Adams Golf, Inc. New Common St|3.11
20100309|00650M104|ADAPQ|200|ADAPTIVE BROADBAND CORPORATION|0.02
20100309|00650W110|ADKWS|200|ADCARE HEALTH SYSTEMS INC WTS |2.85
20100309|00650W300|ADK|1500|ADCARE HEALTH SYSTEMS INC COM |5.95
20100309|00651F108|ADPT|783|ADAPTEC INC|3.23
20100309|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.02
20100309|00687A107|ADDYY|6|ADIDAS AG SPONSORED ADR (GERMA|25.12
20100309|00709P108|PVD|771|ADMIN FONDOS PENSIONS ADS(RP15|48.49
20100309|007094105|ASF|194|ADMINISTAFF INC|19.44
20100309|00724F101|ADBE|21|ADOBE SYS INC (DE)|35.06
20100309|00725D105|ADDE|2|ADOODLE INC COM STK (DE)|0.20
20100309|00737M200|ASPR|17499|ADSOUTH PARTENERS, INC NEW|0.02
20100309|00738A106|ADTN|38517|ADTRAN INC|25.05
20100309|00739W107|AEA|26|ADVANCE AMERICA, CASH ADVANCE |6.44
20100309|00751Y106|AAP|1649|ADVANCE AUTO PARTS INC|42.10
20100309|00752G104|ABPH|4040|ADVANCED BIOPHOTONICS, INC.|.
20100309|00754E107|API|1053|ADVANCED PHOTONIX INC CL-A|0.57
20100309|00760J108|AEHR|720|AEHR TEST SYSTEMS|2.38
20100309|00762U200|ATE|12|ADVANTEST CORPORATION NEW ADS |24.24
20100309|007624109|ADXS|1000|ADVAXIS, INC.|0.17
20100309|007627102|AONNY|140|AEON CO LTD ADR|10.31
20100309|00763V108|AIDO|11141|ADVANCED ID CORPORATION|0.03
20100309|007639107|AGC|686|ADVENT /CLAYMORE GLOBAL CONVTB|8.68
20100309|00764C109|AVK|3675|ADVENT CLAYMORE CONVERTIBLE SE|16.38
20100309|00764X103|ANX|183583|ADVENTRX PHARMACEUTICALS INC|0.22
20100309|00765E104|LCM|383|ADVENT/CLAYMORE ENHANCED GROWT|11.30
20100309|00765F101|AAV|498|ADVANTAGE OIL & GAS LTD COM|7.27
20100309|00765H107|ADLS|4685|ADVANCED LIFE SCIENCES HOLDING|0.17
20100309|00766T100|ACM|6325|AECOM TECHNOLOGY CORP|28.33
20100309|00767A100|AERS|16928|AERIUS COM|0.04
20100309|00767B108|ADVE|779|ADVENTURE ENERGY INC COM STK (|0.13
20100309|00768Y107|DENT|1021|ADVISORSHARES TR DENT TACTICAL|19.93
20100309|007737109|ACY|801|AEROCENTURY CORP|19.45
20100309|007865108|ARO|28993|AEROPOSTALE INC|38.29
20100309|00790C107|ADCS|1364594|Advanced Content Services Inc |.
20100309|007903107|AMD|12808|ADVANCED MICRO DEVICES|8.64
20100309|007924301|AEH|202|AEGON N.V. PERP.CAP SECS|19.82
20100309|007924400|AED|247|AEGON NV PERP CAP SECURITIES (|19.88
20100309|007924509|AEB|2870|AEGON NV PERP CAP SECS FLTG RA|19.82
20100309|007942204|ADVBQ|64636|ADVANTA CORP CL-B|0.03
20100309|007973100|AEIS|4851|ADVANCED ENERGY INDS INC|14.64
20100309|007974108|ADVS|139|ADVENT SOFTWARE INC|43.93
20100309|008073108|AVAV|864|AEROVIRONMENT INC COM STK|24.77
20100309|00808N202|AESPRC|130|AES TST III 6.75%TRUST CV PFD |45.70
20100309|00808Y109|AEMD|137215|AETHLON MEDICAL INC|0.33
20100309|00817Y108|AET|1115|AETNA INC.(NEW)|31.22
20100309|008252108|AMG|5371|AFFILIATED MANAGERS GROUP INC |77.46
20100309|00826A109|AFFY|300|AFFYMAX INC COM|20.14
20100309|00826T108|AFFX|343|AFFYMETRIX INC|7.85
20100309|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.32
20100309|00829A106|AGGFF|9772|AFRICAN GOLD GROUP INC|0.37
20100309|00829N108|AFFW|767|AFFINITY MEDIAWORKS CORP COM S|0.21
20100309|00829Q101|AOIFF|1000|AFRICA OIL CORP ORD SHS (CANAD|0.94
20100309|008474108|AEM|1081|AGNICO-EAGLE MINES LTD|60.07
20100309|008492100|ADC|200|AGREE REALTY CORP|22.67
20100309|00850H103|GRO|27704|AGRIA CORP SPONSORED ADR (CAYM|2.23
20100309|008916108|AGU|4436|AGRIUM INC.|67.96
20100309|00910M100|AIRYY|4|AIR CHINA LTD SPON ADR (CHINA)|17.45
20100309|009126202|AIQUY|57|AIR LIQUIDE ADR|24.24
20100309|009128307|AIRM|400|AIR METHODS CORP|27.72
20100309|009158106|APD|2432|AIR PROD&CHEM INC|74.20
20100309|009363102|ARG|5258|AIRGAS INC|64.78
20100309|00949P108|AAI|100|AIRTRAN HOLDINGS INC|4.96
20100309|00950V101|AIRV|1755|AIRVANA INC COM STK (DE)|7.69
20100309|009606104|AIXG|22|AIXTRON AKTEINGESESELLSCHAFT A|32.46
20100309|009719501|AKBTY|3150|AKBANK TURK ANONIM SIRKETI ADR|11.36
20100309|009720103|AKNS|2707|Akeena Solar, Inc. (DE) Common|1.05
20100309|01019M405|ABY|4266|AKTIEBOLAGET SVENSK EXPORTKRED|6.24
20100309|01019M819|SGN|678|AKTIEBOLAGET SVENSK EXPORTKRED|11.30
20100309|010199305|AKZOY|633|AKZO NOBEL N V ADR|54.61
20100309|010392520|ABA|250|Alabama Power Company Sr Nt Se|26.87
20100309|010392538|ALZ|400|ALABAMA POWER COMPANY SR NT SE|26.18
20100309|010392553|ALF|588|ALABAMA POWER COMPANY SR NT SE|25.40
20100309|010392561|ALPPRP|1318|ALABAMA POWER CO 5.30% CL A PF|24.88
20100309|010392595|ALPPRN|165|ALABAMA PWR 5.20% CL-A PRF|24.15
20100309|011612603|ALAN|13167|ALANCO TECHNOLOGIES INC NEW CO|0.25
20100309|011659109|ALK|231|ALASKA AIR GROUP INC|36.10
20100309|01167P101|ALSK|17738|ALASKA COMMUN SYS GRP INC|8.19
20100309|012348108|AIN|530|ALBANY INTL CORP CL A|21.93
20100309|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100309|013817101|AA|2240|ALCOA INC|13.78
20100309|013817200|AAPR|138|ALCOA INC $3.75 CUM PFD STK|67.14
20100309|013904305|ALU|2277528|ALCATEL-LUCENT ADR|3.39
20100309|014482103|ALEX|54|ALEXANDER & BALDWIN INC|33.98
20100309|014752109|ALX|124|ALEXANDERS INC|304.75
20100309|015271109|ARE|812|ALEXANDRIA REAL EST EQ INC|64.47
20100309|015271406|AREPRC|225|ALEXANDRIA REAL ESTATE EQUITIE|25.39
20100309|015271505|AREEP|37|ALEXANDRIA REAL ESTATE EQUITIE|22.75
20100309|01535P106|AXU|1876|Alexco Resource Corp Common Sh|3.38
20100309|015351109|ALXN|300|ALEXION PHARMACEUTICALS INC|53.68
20100309|015384100|ALXA|1827|ALEXZA PHARMACEUTICALS INC COM|2.85
20100309|015393101|ALFVY|500|Alfa-Laval Ab Unsponsored ADR |15.18
20100309|016230104|ALCO|461|ALICO INC|26.96
20100309|01642L105|ALKN|2515|Alkane, Inc. Common Stock|0.21
20100309|01642T108|ALKS|143|ALKERMES INC|12.45
20100309|017361106|AYE|1667|ALLEGHENY ENERGY INC|23.25
20100309|01748X102|ALGT|257|ALLEGIANT TRAVEL COMPANY COM|54.31
20100309|018490102|AGN|251|ALLERGAN INC|61.54
20100309|018522300|ALE|3294|ALLETE INC NEW|33.73
20100309|018546101|AKP|47|ALLIANCE CALIFORNIA INCOME FD |13.06
20100309|018581108|ADS|168|ALLIANCE DATA SYSTEMS CORP|60.20
20100309|018606202|AIQ|500|ALLIANCE HEALTHCARE SERVICES, |4.93
20100309|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100309|01864U106|AFB|592|ALLIANCEBERNSTEIN NATIONAL MUN|13.92
20100309|018714105|AYN|1329|ALLIANCE NEW YORK INCOME FD|13.64
20100309|01877R108|ARLP|392|ALLIANCE RESOURCES PART L.P.|42.80
20100309|01879R106|AWF|238|ALLIANCEBERNSTEIN GLOBAL HIGH |13.67
20100309|018804104|ATK|77|ALLIANT TECHSYSTEMS INC|82.25
20100309|01881G106|AB|682|ALLIANCEBERNSTEIN HOLDING L.P.|27.67
20100309|01903Q207|AFC|1299|ALLIED CAPITAL CORPORATION NEW|19.80
20100309|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100309|019153105|AGGI|669|ALLIED ENERGY GROUP INC COM ST|0.13
20100309|019205103|ALNC|515|ALLIANCE FINANCIAL CORP|28.86
20100309|019228402|AIB|11774|ALLIED IRISH BKS PLC ADS(RP 2 |3.62
20100309|01923A109|AHCI|1206|ALLIED HEALTHCARE INTL INC|2.86
20100309|019344100|ANV|430|ALLIED NEVADA GOLD CORP|14.88
20100309|01951W205|ADSV|2669675|ALLIED SECURITY INNOVATIONS, I|.
20100309|019645506|ALY|1049|ALLIS CHALMERS ENERGY INC|3.94
20100309|019777101|ALTH|114386|ALLOS THERAPEUTICS INC|7.34
20100309|01988P108|MDRX|34059|ALLSCRIPTS-MISYS HEALTHCARE SO|19.29
20100309|020283107|AAU|9253|ALMADEN MINERALS LTD|0.94
20100309|02043Q107|ALNY|1207|ALYNLAM PHARMACEUTICALS INC|18.17
20100309|020520102|ALJ|20379|ALON USA ENERGY INC.|7.15
20100309|02071M101|ALBKY|730|ALPHA BANK AE SPONS ADR|2.46
20100309|02076X102|ANR|22712|ALPHA NATURAL RESOURCES INC.|49.49
20100309|020772109|APT|15534|ALPHA PRO TECH,LTD|3.68
20100309|02082E106|AGD|1906|ALPINE GLOBAL DYNAMIC DIVIDEND|9.96
20100309|02083A103|AWP|1099|ALPHINE GLOBAL PREMIER PROPERT|6.40
20100309|021060108|AOD|2677|ALPINE TOTAL DYNAMIC DIV FD CO|8.84
20100309|02136K108|ARSEF|22000|ALTAI RESOURCES INC (F)|0.63
20100309|021373105|ALTI|8570|ALTAIR NANOTECHNOLOGOES INC|0.78
20100309|02144V104|ABNK|317|ALTAPACIFIC BK SANTA COM STK R|10.10
20100309|021489109|ATGN|473|ALTIGEN COMMUNICATIONS INC|0.74
20100309|02151Q105|AFTC|168500|Alternative Fuel Technologies |.
20100309|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100309|021515101|ALTO|1586|ALTO GROUP HOLDINGS INC. COMMO|0.08
20100309|021550108|ALVLF|2000|ALTO VENTURES LTD|0.05
20100309|02209S103|MO|1961|ALTRIA GROUP,INC.|20.74
20100309|022276109|ACH|723|ALUIMINUM CORP OF CHINA ADR (2|26.37
20100309|02311T106|AMOK|25097|AMAROK RESOURCES, INC. COMMON |1.90
20100309|023135106|AMZN|16233|AMAZON COM INC;COM USD0.01|130.11
20100309|023139108|ABK|407351|AMBAC FINANCIAL GROUP INC.|0.73
20100309|023139504|AKF|1|AMBAC FINANCIAL GROUP INC 5.95|6.88
20100309|023139603|AKT|929|AMBAC FINANCIAL GP INC 5.875% |6.76
20100309|023145105|AZNG|1900|Amazon Goldsands Ltd. Common S|0.25
20100309|023177108|EPAX|309|AMBASSADORS GROUP INC (DEL)|12.44
20100309|02318N102|ABTG|8820|AMBIENT CORP|0.12
20100309|02341Q205|DIT|340|AMCON DISTRIBUTING CO|60.07
20100309|023436108|AMED|267140|AMEDISYS INC|59.00
20100309|023438104|AMLC|4500|AMELCO CORP|0.05
20100309|023586100|UHAL|1652|AMERCO|53.17
20100309|023586209|AOPRA|194|AMERCO PFD-A 8.50%|24.79
20100309|023608102|AEE|1313|AMEREN CORP|25.50
20100309|023610207|AMNG|18582|The Amergence Group, Inc. New |0.04
20100309|02364V107|ATAX|1|AMERICA FIRST TAX EXEMT INV LP|5.82
20100309|02364W105|AMX|25|AMERICA MOVIL, S.A.B. DE C.V. |47.03
20100309|02364W204|AMOV|7|AMER MOVIL SAB DE CV SPONSORED|47.10
20100309|02365V106|AWSR|4028|America West Resources, Inc. C|0.15
20100309|023912108|AMFI|20836|AMCORE FINANCIAL INC|0.76
20100309|024600108|ABMC|470|AMERICAN BIO MEDICA CORP|0.12
20100309|024835100|ACC|9168|AMERICAN CAMPUS COMMUNITIES IN|28.65
20100309|02503X105|AGNC|907|AMERICAN CAPITAL AGENCY CORP C|26.95
20100309|02503Y103|ACAS|683|AMERICAN CAPITAL LTD COM STK (|4.60
20100309|02505A103|ANCI|672|AMERICAN CARESOURCE HLDGS INC |2.32
20100309|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100309|02541R102|ADHC|1000|American Diversified Holdings,|0.03
20100309|02553E106|AEO|670|AMERICAN EAGLE OUTFITTER INC C|16.80
20100309|02557T208|AEPPRA|1163|American Elec Pwr Co Inc Jr Su|28.06
20100309|025676206|AEL|692|AMERICAN EQUITY INVESTMENT LIF|9.84
20100309|025932104|AFG|1801|AMERICAN FINL GP (HOLD CO)|27.33
20100309|026375105|AM|361|AMERICAN GREETINGS CORP CL A|21.27
20100309|02639T200|AMNE|15276016|AMERICAN GREEN GROUP INC NEW C|.
20100309|02660R107|AHMIQ|9639|AMERICAN HOME MTG INVESTMENT C|0.03
20100309|02686Y201|AMIN|100|AMERICAN INTL INDS INC|1.06
20100309|026874115|AIGPRA|400|AMERICAN INTL GROUP INC CORP U|10.58
20100309|026874784|AIG|788725|AMERICAN INTL GROUP INC COM ST|29.10
20100309|026874800|AFF|550|American International Group, |16.28
20100309|026874859|AVF|514|AMERICAN INTL GROUP INC JR SUB|19.01
20100309|02707P106|AJGH|5000|AMERICAN JIANYE GREENTECH HOLD|1.40
20100309|027263102|AMLM|1375|AMERICAN LITHIUM MINERALS, INC|1.07
20100309|02744M108|AMMD|126|AMERICAN MEDICAL SYS HLDS INC |19.27
20100309|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|14.10
20100309|027705102|ANNO|400|AMERICAN NANO SILICON TECHNOLO|0.80
20100309|027745108|AMNB|2019|AMERCIAN NATL BKSHARE DANVILLE|19.26
20100309|027904101|AMAC|100|AMER MEDICAL ALERT CORP|6.79
20100309|028723104|AEZ|648|AMERICAN OIL & GAS INC|5.81
20100309|028731107|AOB|7|AMERICAN ORIENTAL BIOENGR INC |4.43
20100309|02913V103|APEI|330|AMERICAN PUB ED INC COM STK (D|43.94
20100309|029174109|ARL|115|AMER REALTY INVESTORS INC(NEW)|9.30
20100309|02926Y102|ARUR|373882|AMERICAN RESOURCE TECHNOLOGIES|0.04
20100309|029263100|ARP|1254|AMERICAN REPROGRAPHICS COMPANY|7.66
20100309|029429107|ASEI|523|AMER SCIENCE & ENGR INC.|75.00
20100309|029569100|ARSC|272853|AMERICAN SECURITY RESOURCES CO|.
20100309|029570108|SLA|300|AMERICAN SELECT PTFL INC|11.60
20100309|029683109|AMSWA|256|AMER SOFTWARE INC CL-A|6.23
20100309|029912201|AMT|12|AMERICAN TOWER CORP|42.45
20100309|030099105|BSP|238|AMERN STRATEGIC INCM PORTF II |10.09
20100309|030111108|AMSC|2549|AMERICAN SUPERCONDUCTOR CORP|30.02
20100309|030420103|AWK|660|AMERICAN WATER WORKS COMPANY I|21.35
20100309|030506109|AMWD|120|AMERICAN WOODMARK CORP|20.34
20100309|03060R101|ACF|2719|AMERICREDIT CORP|23.19
20100309|03062Y104|AWNE|22428|AMERICAS WIND ENERGY CORP COM |0.07
20100309|03063G102|AENY|20641|AMERICAS ENERGY COMP COM STK (|3.54
20100309|03071H100|AMSF|529|AMERISAFE INC|16.37
20100309|030710107|AMN|1133|AMERON INTERNATIONAL CORP|72.67
20100309|03073H207|AMTCP|970|AMERITRANS CAP CORP|8.92
20100309|03073T102|AGP|197|AMERIGROUP CORPORATION|28.68
20100309|03073V107|AMTY|6406|AMERITYRE CORPORATION|0.49
20100309|03074A102|ASRV|400|AMERISERV FINANCIAL INC|1.87
20100309|03074B100|ASRVP|65|AMERISERV FINANCIAL INC CAP TR|20.56
20100309|031001100|ATLO|1281|AMES NATIONAL CORPORATION|19.74
20100309|031100100|AME|54|AMETEK INC NEW|39.73
20100309|031518103|AMCG|22724|AMICO GAMES CORP. COMMON STOCK|0.55
20100309|03152W109|FOLD|106|AMICUS THERAPEUTICS INC COM ST|3.12
20100309|031652100|AMKR|10772|AMKOR TECHNOLOGY INC|6.52
20100309|032015109|AMPL|5410|AMPAL-AMERICAN ISREAL CORP A|2.95
20100309|032037103|AP|950|AMPCO PITTSBURGH CORP|28.19
20100309|032095101|APH|214|AMPHENOL CORP (NEW) CL-A|43.76
20100309|032159105|AXR|463|AMREP CORP|14.64
20100309|03232P405|AMSG|866|AMSURG INC COM|22.06
20100309|032346108|AMLN|987|AMYLIN PHARMACEUTICALS INC|20.18
20100309|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|5.00
20100309|032511107|APC|242|ANADARKO PETROLEUM CORP|71.14
20100309|032515108|ANAD|50151|ANADIGICS INC|4.77
20100309|032654105|ADI|535|ANALOG DEVICES INC|29.52
20100309|032681207|ANLYD|52|ANALYSTS INTERNATIONAL CORP NE|2.59
20100309|032797102|AVXL|2240|ANAVEX LIFE SCIENCES CORP COMM|2.57
20100309|032803108|ACOM|150|ANCESTRY COM INC COM STK (DE) |17.78
20100309|032839102|ABCW|1717|ANCHOR BANCORP WISC INC|1.18
20100309|033493107|ANMCF|4000|ANDEAN AMERICAN MINING CORP|0.38
20100309|034197103|AGCZ|12|ANDES GOLD CORP. COMMON STOCK |0.11
20100309|03462H404|ANGN|96|ANGEION CORPORATION|4.21
20100309|03475V101|ANGO|128|ANGIODYNAMICS INC|16.28
20100309|03485P201|AAUKY|1484|ANGLO AMER PLC NEW ADR UK|20.08
20100309|034918102|ANPI|218605|ANGIOTECH PHARMACEUTICALS INC |1.06
20100309|035058106|AGIBY|812544|ANGLO IRISH BANK CORP PLC ADR |0.19
20100309|035128206|AU|25663|ANGLOGOLD ASHANTI LIMITEDADS (|37.86
20100309|03524A108|BUD|50|ANHEUSER-BUSCH INBEV SA SPONSO|49.00
20100309|035255108|ANIK|115|ANIKA THERAPEUTICS INC|6.55
20100309|035290105|AXE|1288|ANIXTER INTERNATIONAL INC|44.74
20100309|035710409|NLY|4198|ANNALY CAPITAL MANAGEMENT, INC|18.25
20100309|036115103|ANN|500|ANNTAYLOR STORES CORP|18.57
20100309|03662X100|ANSW|341|ANSWERS CORPORATION|8.80
20100309|03663V103|ANMFF|5000|ANTARES MINERALS INC|2.30
20100309|036642106|AIS|1950|ANTARES PHARMA INC|1.39
20100309|036913101|ANTGF|455|ANTIGUA ENTERPRISES INC(F)|0.27
20100309|037189107|ANFGY|109|ANTOFAGASTA PLC SPONS ADR|29.96
20100309|037271103|ANTS|2500|ANTS SOFTWARE INC|0.92
20100309|037347101|ANH|2604|ANWORTH MRTG ASSET CORP|6.75
20100309|03735R106|ANWM|244196|ANYWHERE MD|0.01
20100309|03735T102|ANYT|9297|Anything Brands Online Inc Com|0.09
20100309|03738Q204|HJO|523|SATURNS AON CAP SEC BKD SER 20|21.97
20100309|037389103|AON|114|AON CORPORATION|41.43
20100309|03739T108|AONE|19205|A123 SYS INC COM STK (DE)|16.75
20100309|03748R101|AIV|957|APARTMENT INVST & MGMT CO|17.91
20100309|03748R812|AIVPRV|965|APARTMENT INVT & MGMT CO PFD C|24.00
20100309|037604105|APOL|398|APOLLO GROUP INC CL A|62.25
20100309|03761E102|AGT|1400|APOLLO GOLD CORP|0.41
20100309|03761U106|AINV|1287|APOLLO INVT CORP|12.02
20100309|03762U105|ARI|226|APOLLO COMMERICAL REAL ESTATE |18.12
20100309|03763C104|APEN|2000|APOLLO ENTERTAINMENT GRP INC C|1.10
20100309|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.08
20100309|038222105|AMAT|47404|APPLIED MATERIALS INC|12.36
20100309|03823M100|AMNL|800|APPLIED MINERALS INC COM STK (|0.90
20100309|03824A105|APNN|30491|APPLIED NANOSCIENCE, INC.|0.11
20100309|03824B103|APNT|4000|Applied Nanotech Holdings, Inc|0.33
20100309|038333100|APGX|400|APROGENEX INC|.
20100309|03834A103|AREX|570|APPROACH RES INC COM STK (DE) |8.95
20100309|03834B101|APCX|3049|APPTECH CORP COM STK (NV)|0.02
20100309|03836W103|WTR|995|AQUA AMERICA, INC.|16.76
20100309|03841G101|AQARF|2257|Aquila Resources Inc Ordinary |0.38
20100309|03841M108|AQUM|60|Aquamer Medical Corp. Common S|0.22
20100309|038505301|ARDM|3641|ARADIGM CORPORATION|0.15
20100309|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.60
20100309|038916102|AROAF|40|ARBOR MEMORIAL SVSC INC CL-A|23.41
20100309|038923108|ABR|992|ARBOR REALTY TRUST INC|2.84
20100309|03923E107|ARCAY|5|ARCADIS N.V. NY REG SHS|21.57
20100309|03938L104|MT|210032|ARCELORMITTAL NY REGISTRY SHS |42.98
20100309|039380100|ACI|96|ARCH COAL, INC.|24.56
20100309|039483102|ADM|27|ARCHER DANIELS MIDLAND CO|30.57
20100309|039483201|ADMPRA|44469|ARCHER-DANIELS MIDLAND COMPANY|42.64
20100309|03956P102|ARCL|308|ARCHIPELAGO LEARNING INC COM S|16.52
20100309|039666102|ARST|10|ARCSIGHT, INC COM|26.71
20100309|03969P107|RDEA|2800|ARDEA BIOSCIENCES INC COM STK |15.70
20100309|039762109|ARDNA|661|ARDEN GROUP INC CL-A|106.86
20100309|040047102|ARNA|938|ARENA PHARMACEUTICALS, INC.|3.07
20100309|04012E107|AGXM|8816|ARGENTEX MINING CORPORATION|0.74
20100309|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100309|04033A100|ARIA|618|ARIAD PHARMACEUTICALS INC|2.91
20100309|04033M104|ADSPQ|918|ARIEL CORP|.
20100309|040712101|ARKR|20|ARK RESTAURANTS CORP|13.50
20100309|040732109|AKVA|15000|Arkanova Energy Corporation Co|0.40
20100309|040790107|ABFS|8338|ARKANSAS BEST CORP (DEL)|28.13
20100309|041232109|ARKAY|40|ARKEMA SPONSORED ADR (FRANCE) |36.18
20100309|042068106|ARMH|2421|ARM HOLDINGS PLC ADS|10.47
20100309|042315101|AMRR|100|ARMOUR RESIDENTIAL REIT, INC C|8.25
20100309|042315119|AMRRW|312|ARMOUR RESIDENTIAL REIT, INC W|0.19
20100309|04247X102|AWI|490|ARMSTRONG WORLD INDUSTRIES INC|38.13
20100309|042682203|ARTX|4586|AROTECH CORPORATION|1.81
20100309|04269E107|ARQL|4414|ARQULE INC|3.51
20100309|042735100|ARW|636|ARROW ELECTRONICS INC|28.73
20100309|042797100|ARWR|301|ARROWHEAD RESEARCH CORP|0.53
20100309|04289L107|ARTG|1391|ART TECHNOLOGY GROUP INC|4.37
20100309|04314Q105|ALIF|1100|ARTIFICAL LIFE INC|1.43
20100309|04315B107|ART|13|ARTIO GLOBAL INVESTORS INC, CL|23.30
20100309|043176106|ARUN|2457|ARUBA NETWORKS, INC.|12.58
20100309|043387109|ARYX|33083|ARYX THERAPEUTICS INC COM STK |1.20
20100309|043388107|ASBRY|984|Asahi Breweries Ltd Unsponsore|57.62
20100309|043400100|AHKSY|44|ASAHI KASEI CORPORATION ADR|52.99
20100309|043436104|ABG|324|ASBURY AUTOMOTIVE GROUP INC.|12.97
20100309|04349Y107|ASDS|629|ASD SYSTEMS INC|0.14
20100309|043635101|ASTI|21045|ASCENT SOLAR TECHNOLOGIES INC |4.23
20100309|044103109|AHT|132|ASHFORD HOSPITALITY TRUST INC |5.70
20100309|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |20.73
20100309|044103406|AHTPRD|150|ASHFORD HOSPITALITY TR INC. 8.|20.56
20100309|04516T105|GRR|364|ASIA TIGERS FUND INC (THE)|18.58
20100309|04517L101|ASPZ|1476|ASIA PROPERTIES INC|0.17
20100309|04518A104|ASIA|759|ASIAINFO HOLDINGS INC.|28.65
20100309|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100309|04537N103|APIT|2368|ASPIRE INTERNATIONAL INC. COMM|0.41
20100309|045387107|ASAZY|176297|Assa Abloy AB Unsponsored ADR |9.91
20100309|045487105|ASBC|11900|ASSOCIATED BANC CORP|13.24
20100309|045604402|AECPRB|105|ASSOCIATED ESTATES REALTY CORP|24.05
20100309|04571P105|ASMH|2074|ASSOCIATED MEDIA HOLDINGS INC |.
20100309|04621X108|AIZ|250|ASSURANT INC|32.22
20100309|04622L103|APHY|943506|ASSURED PHARMACY INC|.
20100309|046224101|ASTE|535|ASTEC INDS INC|26.66
20100309|04623U102|ALPMY|52|Astellas Pharma Inc Unsponsore|36.84
20100309|046265104|AF|46393|ASTORIA FINANCIAL CORP|14.13
20100309|046353108|AZN|18036|ASTRAZENECA PLC|44.73
20100309|04638F108|ALOT|75|ASTRO-MED INC NEW|7.48
20100309|04648X107|ASYTQ|443|ASYST TECHNOLOGIES INC|0.01
20100309|04685W103|ATHN|7940|ATHENAHEALTH, INC. COM|38.96
20100309|04743P108|ATHR|11600|ATHEROS COMMUNICATIONS INC|37.78
20100309|04744L106|ATHX|1339|Athersys, Inc. Common Stock|3.13
20100309|048425102|ACFC|514|ATLANTIC COAST FEDERAL CORP|1.72
20100309|048877104|ASFN|2322|Atlantic Southern Financial Gr|1.81
20100309|04915Y200|ATNP|44653|ATLANTIS TECH GRP COM STL NEW |.
20100309|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100309|049255706|ATLKY|2689|ATLAS COPCO AB SP ADR-NEW(RP-A|15.31
20100309|049255805|ATLCY|3147|ATLAS COPCO AB SP ADR-NEW(RP-B|13.93
20100309|04939R108|AHD|2316|ATLAS PIPELINE HOLDINGS, L.P. |7.02
20100309|04957F101|ATNAF|8000|ATNA RESOURCES LTD (F)|0.60
20100309|049904105|ATRI|233|ATRION CORP|158.87
20100309|050095108|ATW|974|ATWOOD OCEANICS INC|36.81
20100309|050473107|AUBN|606|AUBURN NATL BANCORP INC|19.94
20100309|050757103|VOXX|2150|AUDIOVOX CORP CL-A|7.94
20100309|05153V105|ARAO|499|AURASOURCE, INC. COMMON STOCK |0.90
20100309|051545101|AULO|390684|Aurelio Resource Corporation C|0.02
20100309|05155L105|ARGA|4722|Auriga Laboratories, Inc. Comm|.
20100309|05155P106|AZK|7030|AURIZON MINES LTD|4.49
20100309|051918209|AUNFF|14040|AURCANA CORP|0.34
20100309|052036100|AOGSQ|22161|AURORA OIL & GAS CORPORATION C|.
20100309|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100309|052528304|ANZBY|43|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.68
20100309|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100309|052666104|ADAT|22|AUTHENTIDATE HOLDING CORP|1.00
20100309|052769106|ADSK|386|AUTODESK INC (DE)|28.91
20100309|052800109|ALV|135|AUTOLIV INC|47.12
20100309|053015103|ADP|834731|AUTOMATIC DATA PROCESSING|43.15
20100309|05329W102|AN|5640|AUTONATION INC|18.90
20100309|053332102|AZO|352|AUTOZONE INC|168.15
20100309|05334D107|AUXL|4230|AUXILIUM PHARAMCEUTICALS INC|30.81
20100309|05343P109|AWX|507|AVALON HOLDINGS CRP CL A|3.35
20100309|053470100|AVARF|3500|Avalon Rare Metals, Inc. Ordin|2.72
20100309|05348P401|AVNR|1619|AVANIR PHARMACEUTICALS, INC CL|2.01
20100309|053484101|AVB|14|AVALONBAY COMMUNITIES INC|84.38
20100309|053611109|AVY|1072|AVERY DENNISON CORP|31.38
20100309|053774105|CAR|194|AVIS BUDGET GROUP, INC. (NEW) |11.17
20100309|05379B107|AVA|310|AVISTA CORP|21.38
20100309|05382A104|AV|346|AVIVA PLC ADR REP 2 ORD SHS (G|11.92
20100309|054536107|AXA|105|AXA ADS (1 ORD SHS)|21.30
20100309|054617105|AXTG|756|Axis Technologies Group, Inc. |0.11
20100309|05462D101|AXIH|838|Axion International Holdings, |2.15
20100309|054937107|BBT|504|BB&T CORPORATION|28.71
20100309|05500N103|AZDDF|402|AZURE DYN CORP CL-A|0.19
20100309|05501F109|AZUEF|3200|AZURE RESOURCES CORPORATION OR|0.12
20100309|05518E202|BACPRX|33300|BAC CAPITAL TRUST III GTD 7% T|23.05
20100309|05518T209|BACPRZ|9598|BAC CAPITAL TRUST VIII GTD.CAP|20.25
20100309|055187207|BACPRW|75300|BAC CAP TST I 7% CAP SECS|23.48
20100309|055188205|BACPRV|194|BAC CAPITAL TRUST II|22.70
20100309|055189203|BACPRB|325|Bac Cap Tr X Cap Secs 6.25%|20.76
20100309|05523R107|BAESY|425|BAE SYS PLC SPONS ADR|23.16
20100309|055298103|BCBP|847|BCB BANCORP INC (NJ)|9.29
20100309|05530J205|BBTPRA|1508|BB&T Capital Trust V Enhanced |27.77
20100309|05531H208|BBTPRC|264|BB&T CAP TR VII GTD ENHANCED T|26.49
20100309|05534B760|BCE|4296|BCE INC COM (NEW)|29.72
20100309|05541T101|BGCP|263|BGC PARTNERS INC CL A COM STK |5.74
20100309|055434203|BRGYY|969|BG GROUP PLC ADS(RP 5 ORD SHS)|89.21
20100309|05545E209|BBL|263|BHP BILLITON P/C SPONS ADR|67.32
20100309|05548G102|BKFG|1|BKF CAPITAL GROUP,INC|0.92
20100309|05548J106|BJ|129|BJ'S WHOLESALE CLUB|34.04
20100309|055482103|BJS|230|BJ SERVICES CO|22.79
20100309|05561Q201|BOKF|607|BOK FINL CORP|46.49
20100309|055630107|BPT|585|BP PRUDHOE BAY ROYALTY TR|94.29
20100309|055637110|BPWWS|15000|BPW ACQUISITION CORP WTS EXP 0|1.55
20100309|055639108|BPZ|2827|BPZ RESOURCES INC COM STK|7.59
20100309|055645303|BRT|1|BRT REALTY TRUST SBI|5.52
20100309|05566T101|BNCN|107|BNC BANCORP (NC)|8.10
20100309|05566U108|BOFI|7973|BOFI HOLDING, INC.|13.70
20100309|055662100|BSDM|600|BSD MEDICAL CORP (DEL)|1.79
20100309|05569C105|BJGP|250|BMP SUNSTONE CORPORATION COM|5.74
20100309|055921100|BMC|11331|BMC SOFTWARE, INC|38.49
20100309|05605A105|BWIH|8679|BWI HOLDINGS, INC. COMMON STOC|0.27
20100309|05606L100|BYDDY|3946|BYD Company Ltd Unsponsored AD|83.98
20100309|05614P101|FLY|369|BABCOCK & BROWN AIR LIMITED AD|10.00
20100309|056525108|BMI|547|BADGER METER INC|38.74
20100309|056752108|BIDU|1618|BAIDU INC SPON ADR RPTNG ORD S|534.33
20100309|05709R103|BAJFF|3000|BAJA MINING CORP|0.73
20100309|057149106|BKR|4|BAKER MICHAEL CORP|33.86
20100309|057224107|BHI|2192|BAKER HUGHES INC;COM USD1|50.34
20100309|057465106|BKRS|113|BAKERS FOOTWEAR GROUP INC|1.14
20100309|057657108|BPWRF|3637|BALATON POWER INC|0.06
20100309|057665200|BCPC|212|BALCHEM CORP|23.46
20100309|057741100|BEZ|242|BALDOR ELECTRIC COMPANY|34.01
20100309|058264102|BLD|148|BALDWIN TECH INC CL A|1.22
20100309|058498106|BLL|2356|BALL CORP|54.41
20100309|058586108|BLDP|2070|BALLARD POWER SYS INC|2.40
20100309|05874B107|BYI|44168|BALLY TECHNOLOGIES, INC.|39.03
20100309|058785106|BLQN|20950|Balqon Corporation Common Stoc|0.97
20100309|058823105|BLTA|34562|BALTIA AIR LINES INC|0.08
20100309|05946K101|BBVA|2163|BANCO BILBAO VIZ ARGENTARA ADS|14.44
20100309|059460303|BBD|48|BANCO BRADESCO ADS REP ONE PFD|18.02
20100309|059520106|BCH|723|BANCO DE CHILE ADS (REP 600 SH|63.88
20100309|059578104|BDORY|1768|BANCO DO BRASIL S A SPON ADR|16.56
20100309|059584102|BKESY|565|Banco Espirto Santo E Ord Unsp|5.43
20100309|05964H105|STD|117395|BANCO SANTANDER SA|14.28
20100309|05965X109|SAN|406|BANCO SANTANDER-CHILE ADS|68.75
20100309|05967A107|BSBR|3517|BANCO SANTANDER BRASIL SA ADS |12.60
20100309|05968L102|CIB|129|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.54
20100309|05969A105|TBBK|3|THE BANCORP BANK|7.81
20100309|05969E305|BXSPRA|1608|BANCORPSOUTH CAPITAL TR I PFD |26.34
20100309|059690107|BARI|455|BANCORP RHODE ISLAND INC|29.62
20100309|059692103|BXS|1196|BANCORPSOUTH INC|19.56
20100309|059695106|BCV|29|BANCROFT FUND LTD COM|15.64
20100309|05978R107|BTFG|916|BANCTRUST FINANCIAL GROUP INC |4.83
20100309|060505104|BAC|2295|BANK OF AMERICA CORP|16.72
20100309|060505146|BACWSA|45000|BK OF AMER CORP WARRANTS EXP 0|8.84
20100309|060505153|BACWSB|674700|BK OF AMER CORP WARRANTS EXP 1|2.88
20100309|060505401|IKJ|124|BANK OF AMERICA CORPORATION 6.|24.45
20100309|060505500|IKL|200|BANK OF AMERICA CP 5.50% SUB N|23.48
20100309|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|21.50
20100309|060505575|BMLPRN|1159|BK OF AMERICA DEP SHS RPSTG 1/|23.05
20100309|060505583|BMLPRL|101|BK OF AMERICA DEP SHS RPSTG|18.65
20100309|060505591|BMLPRJ|2031|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20100309|060505609|IKM|1000|BANK OF AMER CP 5.875% SUB INT|23.64
20100309|060505625|BMLPRH|4146|BK OF AMERICA DEP SHS RSPTG 1/|17.35
20100309|060505633|BMLPRG|6|BK OF AMERICA DEP SHS REPSTG 1|17.44
20100309|060505682|BACPRL|26|BANK OF AMERICA CORP NON CUMUL|931.99
20100309|060505724|BACPRJ|1400|BANK OF AMERICA CORP Depositar|23.91
20100309|060505740|BACPRI|3384|Bank Amer Corp Dep Sh Repstg 1|22.30
20100309|060505765|BACPRH|63|BANK OF AMERICA CORPORATION DE|25.11
20100309|060505831|BACPRD|65|BK OF AMER CORP DEPO SHS REPTS|20.62
20100309|06052E509|MZW|100|BANK AMERICA CORP MKT LKD STEP|9.78
20100309|06052E525|SHN|2173|BANK AMERICA CORP MKT INDEX TA|9.76
20100309|060900206|MGJ|750|BK OF AMERICA CORP MRKT TRGT I|11.41
20100309|060900487|SZE|700|BANK AMER CORP LEVERAGED INDEX|12.78
20100309|060900859|SPC|800|BANK OF AMERICA ACCL RTN NT LN|11.14
20100309|062128103|BOFL|7614|BANK OF FLORIDA CORPORATION CO|1.20
20100309|062540109|BOH|879|BANK OF HAWAII CORPORATION|42.88
20100309|062896105|BKYF|1705|BK KY FINL CORP|21.74
20100309|063425102|BMRC|36|BANK MARIN (BANCORP|31.82
20100309|063671101|BMO|726|BANK OF MONTREAL|57.86
20100309|064149107|BNS|307|BANK OF NOVA SCOTIA (F)|48.70
20100309|06426M104|BACHY|217|Bank of China Ltd Beijing Unsp|12.99
20100309|065908600|BBX|1100|BANKATLANTIC BANCORP INC CL A |1.42
20100309|066470105|BNX|3931|BANKS.COM, INC.|0.44
20100309|06652L200|BANID|1|BANNEKER INC NEW COMMON STOCK |0.03
20100309|06652V109|BANR|5535|BANNER CORPORATION|3.21
20100309|066800103|BAA|376|BANRO CORPORATION|1.97
20100309|06684A107|BARA|14751|BANYAN RAIL SVCS INC COM STK (|0.36
20100309|06738C778|DJP|300|BARCLAYS BK PLC IPATH DJ-UBS C|40.68
20100309|06738C786|OIL|1384|BARCLAYS BANK PLC IPATH EXCH T|26.31
20100309|06738G407|JJM|1165|BARCLAYS BK PLC IPATH DJ-UBS I|41.00
20100309|067383109|BCR|854|BARD C R INC|83.66
20100309|06739F101|JJC|23127|BARCLAYS BK PLC IPATH DJ-UBS C|46.45
20100309|06739F119|JJN|4612|BARCLAYS BK PLC IPATH DJ-UBS N|33.34
20100309|06739F135|BWV|2181|BARCLAYS BK PLC|45.99
20100309|06739F184|ERO|260|IPATH EUR/USD EXCHANGE RATE ET|53.22
20100309|06739F291|INP|600|BARCLAYS BANK PLC IPATH ETNS L|64.45
20100309|06739F390|BCSPR|1300|BARCLAYS BANK PLC ADR SER 2 RE|22.40
20100309|06739H214|SGG|584|BARCLAYS BK PLC IPATH DJ-UBS S|62.45
20100309|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|47.63
20100309|06739H263|LD|113|BARCLAYS BK PLC IPATH DJ-UBS L|59.00
20100309|06739H297|JO|866|BARCLAYS BK PLC IPATH DJ-UBS C|36.86
20100309|06739H313|NIB|517|BARCLAYS BK PLC IPATH DJ-UBS C|41.78
20100309|06739H321|JJU|2777|BARCLAYS BK PLC IPATH DJ-UBS A|31.26
20100309|06739H362|BCSPRD|3623|Barclays Bank Plc Sponsored AD|25.59
20100309|06739H412|ICI|1347|BARCLAYS BANK PLC, IPATH OPTIM|46.75
20100309|06739H511|BCSPRC|111|BARCLAYS BK PLC SPONSORED ADS |24.96
20100309|06739H644|GAZ|1542|BARCLAYS BK PLC IPATH DJ-UBS N|11.34
20100309|06739H743|COW|52|BARCLAYS BK PLC IPATH DJ-UBS L|29.45
20100309|06739H750|JJE|1149|BARCLAYS BK PLC IPATH DJ-UBS E|24.71
20100309|06739H776|BCSPRA|527|BARCLAYS BK PLC SPON ADR REP C|24.04
20100309|06740C519|VXZ|5152|IPATH S&P 500VIX MID TERM FUTU|67.40
20100309|067597104|BKPG|205831|BARK GROUP, INC. COM STK (NV) |0.17
20100309|067774109|BKS|128755|BARNES & NOBLE INC|20.44
20100309|067901108|ABX|4916|BARRICK GOLD CORP|39.68
20100309|06828L308|BROED|450|BARON ENERGY INC COM STK (NV) |0.16
20100309|06846N104|BBG|39229|BILL BARRETT CORPORATION|34.00
20100309|068498203|BCDI|2000|BARRICODE, INC. NEW COMMON STO|1.01
20100309|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100309|071625107|EBHIQ|21695|EDDIE BAUER HOLDINGS INC|0.02
20100309|072743206|BAMXY|2902|Bayerische Motoren Werke AG Un|14.52
20100309|072777105|BYVVF|2422|BAYFIELD VENTURES CORP|0.24
20100309|07329M100|BFR|631|BBVA BANCO FRANCES NS.A.|6.35
20100309|073334104|BFNB|2606|BEACH FIRST NATL BANCSHARES|0.80
20100309|073578106|BEAC|58767|BEACON ENTERPRISE SOLUTIONS GR|1.38
20100309|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.26
20100309|073677106|BCON|19455|BEACON POWER CORP|0.41
20100309|07380N104|BCEKF|850|BEAR CREEK MINING CORPORATION |3.96
20100309|074014101|BBGI|58|BEASLEY BROADCAST GR INC CL-A |3.99
20100309|07556Q105|BZH|1737|BEAZER HOMES USA INC|4.25
20100309|07556Q402|BZMD|99|BEAZER HOMES USA, INC 7.5% MAN|23.99
20100309|075571109|BEBE|2672|BEBE STORES INC|8.81
20100309|075887109|BDX|481|BECTON DICKINSON & CO|77.95
20100309|075896100|BBBY|1151|BED BATH & BEYOND INC|41.65
20100309|076012202|BEDA|444367|BEDERRA CORP NEW COM STK (US) |.
20100309|07725Q200|BJINY|204|BEIJING ENTERPRISES HOLDINGS L|66.25
20100309|077347201|BELFA|99|BEL FUSE INC CL A|21.65
20100309|077347300|BELFB|4338|BEL FUSE INC CL B|23.80
20100309|077454106|BDC|354|BELDEN, INC COM|24.10
20100309|077701100|BGAOY|510|Belgacom SA Unsponsored ADR (B|7.73
20100309|077884104|BCUFF|18296|Bell Resources Corp Ordinary S|0.25
20100309|078107208|BLLI|26|BELL INDS INC. NEW COM STK (US|1.05
20100309|078137106|BELM|536|BELL MICROPRODUCTS INC|5.04
20100309|07820V104|BVIG|500|BELLA VIAGGIO, INC. COMMON STO|0.10
20100309|081437105|BMS|291|BEMIS INC|29.69
20100309|08160H101|BHE|39|BENCHMARK ELECTRONICS INC|20.73
20100309|08165P108|BPMA|230868|Benda Pharmaceutical, Inc. Com|0.04
20100309|081795403|BNGPY|244|BENETTON GRP S.P.A.ADS(2 ORD) |16.51
20100309|08184N100|BNGLF|23464|Bengal Energy Ltd Ordinary Sha|1.22
20100309|08373X109|BGMO|3878|BERGAMO ACQUISITION CORPORATIO|0.16
20100309|084080100|BRGO|1257|BERGIO INTL INC COM STK (DE)|0.06
20100309|084423102|WRB|371|BERKLEY (W R) CORP|26.73
20100309|08449Q203|WRBPRA|737|BERKLEY WR CAP TRUST II GTD TR|24.40
20100309|084670702|BRKB|6574|BERKSHIRE HATHWY INC(HLDG CO)B|82.79
20100309|084680107|BHLB|342|BERKSHIRE HILLS BANCORP INC|18.55
20100309|084690205|BIRPRA|61|BERKSHIRE INCM REALTY INC 9% S|23.95
20100309|085789105|BRY|23|BERRY PETROLEUM CO CL A|28.88
20100309|086516101|BBY|768|BEST BUY CO INC|39.35
20100309|08660F100|BWAV|18257|BETAWAVE CORP COM STK (NV)|0.06
20100309|088606108|BHP|16925|BHP BILLITON LIMITED ADS ( 2 O|79.31
20100309|08915P101|BGFV|5318|BIG 5 SPORTING GOODS CORP|15.97
20100309|089302103|BIG|2073|BIG LOTS INC.|35.98
20100309|08953T106|BSEG|337|BIG SCREEN ENTERTAINMENT GROUP|0.03
20100309|089750509|BBND|1043|BIGBAND NETWORKS INC COM STK (|3.12
20100309|08989Q100|BSGC|2074|BIGSTRING CORPORATION COM STK |0.02
20100309|090055104|BLLAY|127|Billabong International Ltd Un|19.43
20100309|090319104|BMNM|21398|BIMINI CAPITAL MANAGMENT, INC.|0.11
20100309|09055H107|BOCL|8036|BIO-CLEAN, INC. COMMON STOCK|0.02
20100309|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100309|09057G602|BRLI|50|BIO-REFERENCE LABS INC-NEW-|43.37
20100309|09057N102|BPTH|6822|Bio-Path Holdings Inc Common S|0.47
20100309|090572207|BIO|40|BIO-RAD LABS CL A|100.16
20100309|09058M103|BASI|200|BIOANALYTICAL SYSTEMS INC|0.80
20100309|09058V103|BCRX|4327|BIOCRYST PHARMACEUTICALS INC|6.97
20100309|09060J106|BDSI|35|BIODELIVERY SCIENCES INTL INC |3.92
20100309|09060V109|BOCX|3869|BIOCUREX INC|0.07
20100309|09061G101|BMRN|31254|BIOMARIN PHARMACEUTICAL INC|22.36
20100309|09062F201|BHRT|150|BIOHEART, INC. COM|0.60
20100309|09062Q108|BMGP|10671|Biomagnetics Diagnostics Corpo|0.12
20100309|090621103|BONUE|2000|BIONEUTRAL GROUP, INC. COM STK|0.38
20100309|09063H206|BMRPRA|600|BIOMED REALTY TRUST, INC 7.375|23.73
20100309|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100309|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100309|090636200|BNPDD|2|BIONIC PRODUCTS, INC. NEW COMM|0.15
20100309|09064K208|BPAC|45494|BIOPACK ENVIRONMENTAL SOLUTION|0.30
20100309|09064M105|BIOD|759|BIODEL INC COM STK (DE)|4.30
20100309|09064X101|BMTI|301|BIOMIMETIC THERAPEUTICS INC CO|12.12
20100309|09064Y109|BIOF|100|BIOFUEL ENERGY CORP, CMN STK (|2.94
20100309|09065A100|BLGO|12358|BioLargo, Inc. Common Stock|0.46
20100309|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100309|09065V203|BPAX|1700|BIOSANTE PHARMACEUTICALS INC|1.80
20100309|09066L105|BTIM|2000|BIOTIME INC|5.13
20100309|09066L147|BTIMWS|813|BIOTIME INC WTS EXP 10/31/2010|3.14
20100309|09067D201|BBH|137|BIOTECH HLDRS TR HLD CO DP REC|103.55
20100309|09067J109|BVF|2444|BIOVAIL CORP|15.30
20100309|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100309|09069L102|BVTI|18553|BIOVEST INTL INC|1.41
20100309|09069N108|BIOS|128|BIOSCRIP, INC.|8.35
20100309|09070K101|BSRC|7|BioSolar, Inc. Common Stock|0.11
20100309|090935305|BCRA|33|BIOCORAL INC NEW|20.00
20100309|091901108|BITTF|70984|BITTERROOT RESOURCES LTD|0.07
20100309|091935502|BBBB|11879|BLACKBOARD INC|42.41
20100309|091941104|BGT|258|BLACKROCK FLOATING RATE INCOME|14.99
20100309|092141100|BLAIF|850|BLACK ISLE RES CORP|0.10
20100309|092258201|BKTK|2000|BLACK TUSK MINERALS INC. COMMO|0.19
20100309|09247D105|BKN|2128|BLACKROCK INVT QUALITY MUNI TR|13.88
20100309|09247E103|RNY|78|BLACKROCK(NY)INVT QUAL MUNI TR|14.20
20100309|09247F100|BKT|5352|BLACKROCK INCOME TRUST INC|6.49
20100309|09247U107|RAA|12|BLACKROCK(CA)INVT QUAL MUNI TR|11.99
20100309|09247X101|BLK|257|BLACKROCK INC|218.12
20100309|092474105|BMT|1461|BLACKROCK INSURED MUNI TRM TR |10.12
20100309|092475102|BNA|33|BLACKROCK INCOME OPPORTUNITY T|9.59
20100309|092479104|BYM|920|BLACKROCK INSURED MUNI INCM TR|13.92
20100309|09248C106|BPK|1059|BLACKROCK MUNICIPAL 2018 TERM |15.90
20100309|09248E102|BFZ|59|BLACKROCK CALIFORNIA MUNICIPAL|12.99
20100309|09248F109|BFK|2033|BLACKROCK MUNICIPAL INCOME TRU|13.53
20100309|09248H105|BBF|1347|BLACKROCK MUNICIPAL INCOME INV|13.15
20100309|09248J101|BNJ|421|BLACKROCK NEW JERSEY MUNICIPAL|15.03
20100309|09248K108|BLH|70|BLACKROCK N.Y. MUNI 2018 TRM T|16.67
20100309|09248L106|BNY|783|BLACKROCK NEW YORK MUNICIPAL I|14.71
20100309|09248N102|BHY|742|BLACKROCK HIGH YIELD TST SBI|6.27
20100309|09248T109|BSD|2135|BLACKROCK STRATGC MNI TST SBI |12.73
20100309|092481100|BHV|240|BLACKROCK VA MUNI BD TST|19.09
20100309|09249A109|BLJ|274|BLACKROCK NEW JERSEY MUNI BD T|14.57
20100309|09249C105|BJZ|471|BLACKROCK CALIF MUNI 2018 TRM |15.30
20100309|09249G106|BHD|1300|BLACKROCK STRATEGIC BOND TRUST|12.63
20100309|09249K107|BIE|269|BLACKROCK MUNICIPAL BOND INVES|13.83
20100309|09249L105|BZM|5|BLACKROCK MARYLAND MUNI BD TST|14.98
20100309|09249N101|BLE|2047|BLACKROCK MUNI INCOME TRUST II|13.88
20100309|09249P106|BQH|445|BLACKROCK NEW YORK MUNI BD TR |14.79
20100309|09249R102|BFY|1512|BLACKROCK NY MUNI INC TRUST II|14.53
20100309|09249U105|BSE|1987|BLACKROCK NEW YORK INSURED MUN|13.82
20100309|09249V103|BPP|250|BLACKROCK CREDIT ALLOCATION IN|10.71
20100309|09249W101|BLW|16640|BLACKROCK LTD DURATION INCM TS|16.14
20100309|09249X109|BKK|586|BLACKROCK MUNI 2020 TERM TRUST|14.84
20100309|09250G102|BAF|407|BLACKROCK INSURED MUNICIPAL IN|14.05
20100309|09250M109|BFO|227|BLACKROCK FLORIDA MUN 2020 TER|13.79
20100309|09250N107|BDV|9599|BLACKROCK DIVIDEND ACHIEVERS T|9.24
20100309|09250U101|BGR|403|BLACKROCK ENERGY AND RESOURCES|25.59
20100309|09250W107|BME|20|BLACKROCK HEALTH SCIENCES TRUS|26.60
20100309|092508100|BTZ|1088|BLACKROCK CREDIT ALLOCATION IN|12.13
20100309|09251A104|BDJ|307|BLACKROCK ENHANCED DIVIDEND AC|9.16
20100309|092524107|BGY|5849|BLACKROCK INTERNATIONAL GROWTH|12.02
20100309|09253N104|MHD|2300|BLACKROCK MUNI HOLDINGS FUND, |15.34
20100309|09253P109|MUH|5259|BLACK ROCK MUNI HOLDINGS FUND |14.00
20100309|09253R105|MVF|2500|BLACKROCK MUNIVEST FUND, INC. |9.58
20100309|09253T101|MVT|511|BLACKROCK MUNIVEST FUND II|14.42
20100309|09253U108|BX|71|THE BLACKSTONE GROUP L.P. COM |14.65
20100309|09253W104|MYD|3093|BLACKROCK MUNI YIELD FUND, INC|13.60
20100309|09253X102|MUI|2900|BLACK ROCK MUNI INTERMEDIATE D|13.86
20100309|09253Y100|MEN|170|BLACKROCK MUNI ENHANCED FUND, |10.46
20100309|092533108|BKCC|1034|BLACKROCK KELSO CPTL CORP (US)|9.89
20100309|09254A101|MUS|312|BLACKROCK MUNI HOLDINGS INSURE|13.12
20100309|09254B109|BCF|9350|BLACKROCK REAL ASSET EQUITY TR|12.76
20100309|09254C107|MUE|5310|BLACKROCK MUNI HOLDINGS INSURE|13.26
20100309|09254E103|MYI|5105|BLACKROCK MUNI YIELD INSURED F|13.01
20100309|09254G108|MQT|606|BLACKROCK MUNI YIELD QUALITY F|12.00
20100309|09254J102|MUA|6490|BLACKROCK MUNI ASSETS FUND, IN|12.49
20100309|09254K109|MZA|452|BLACKROCK MUNIYIELD ARIZONA FU|13.17
20100309|09254L107|MUC|2709|BLACKROCK MUNI HLDGS CALIFORNI|12.83
20100309|09254M105|MYC|333|BLACKROCK MUNI YIELD CALIFORNI|13.03
20100309|09254P108|MFL|2641|BLACKROCK MUNIHOLDINGS INSURED|13.22
20100309|09254R104|MYF|1046|BLACKROCK MUNIYIELD INVESTMENT|12.89
20100309|09254V105|MIY|93|BLACK ROCK MUNI YIELD MICHIGAN|13.37
20100309|09254W103|MYM|1741|BLACK ROCK MUNI YIELD MICHIGAN|12.14
20100309|09254X101|MUJ|1438|BLACKROCK MUNI HLDGS NJ INSURE|14.45
20100309|09254Y109|MYJ|134|BLACKROCK MUNI YLD NJ FUND INC|14.48
20100309|092546100|BQR|563|BLACKROCK ECOSOLUTIONS INVESTM|10.81
20100309|09255A100|MJI|1617|BLACKROCK MUNI YLD NJ INSURED |14.27
20100309|09255C106|MHN|2821|BLACKROCK MUNI HLDGS NY INSURE|13.84
20100309|09255E102|MYN|400|BLACKROCK MUNI YLD NY FD INC. |12.33
20100309|09255G107|MPA|801|BLACKROCK MUNI YLD PENNSYLVANI|13.65
20100309|09255H105|PSY|1653|BLACKROCK CREDIT ALLOCATION IN|10.33
20100309|09255J101|PSW|1623|BLACKROCK CREDIT ALLOCATION IN|9.01
20100309|09255L106|COY|1839|BLACKROCK CORP HIGH YLD FD INC|6.77
20100309|09255M104|CYE|8413|BLACKROCK CORP HG YLD FD III, |6.73
20100309|09255N102|HYV|8968|BALCKROCK CORP HG YLD FD V INC|11.00
20100309|09255P107|HYT|8856|BLACKROCK CORP HIGH YLD FD VI |10.87
20100309|09255T109|ARK|709|BLACKROCK SR HIGH INCM FD INC |4.03
20100309|09255W102|DVF|5915|BLACKROCK DIV INCM STRATEGIES |10.73
20100309|09255X100|FRA|43642|BLACKROCK FLTG RT INCM STRATEG|15.95
20100309|09255Y108|FRB|36504|BLACKROCK CAP FLTG RT INCM STR|15.12
20100309|09256A109|CII|2309|BLACKROCK ENHANCED CAP & INCOM|15.60
20100309|093442101|BLGA|21043|BLASTGARD INTERNATIONAL INC|0.01
20100309|09348R102|ADRA|95|BLDRS ASIA 50 ADR INDEX FND|26.23
20100309|09348R201|ADRD|1432|BLDRS DEVELOPED MKTS 100 ADR I|21.05
20100309|09348R300|ADRE|152|BLDRS EMERGING MKTS 50 ADR IND|43.17
20100309|09348R409|ADRU|580|BLDRS EUROPE 100 ADR INDEX FUN|20.63
20100309|093679108|BBI|302722|BLOCKBUSTER INC CL-A|0.38
20100309|093700102|BLGW|23568|BLOGGERWAVE INC COM STK (NV)|0.92
20100309|095180105|BLT|200|BLOUNT INTERNATIONAL (NEW)|11.65
20100309|095333100|BLU|407|BLUE CHIP VALUE FUND INC|3.24
20100309|09548T106|BGEM|5|BLUE GEM ENTERPRISE COMMON STO|0.18
20100309|09578R103|NILE|44|BLUE NILE INC|56.09
20100309|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100309|096084108|BLZN|10200|BLUE ZONE INC|.
20100309|09624H109|BXC|4602|BLUELINX HOLDINGS INC.|3.90
20100309|09625R106|BSFG|2000|BLUESTAR FINANCIAL GROUP, INC.|0.26
20100309|09656A105|KAZ|1819|BMB MUNAI INC|1.03
20100309|09656H209|BKPRF|5551|BNY CAP V TR PFD SEC SER F|25.25
20100309|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.74
20100309|096813209|BHKLY|58|BOC HONG KONG (HLDGS) LTD SPON|47.07
20100309|096892104|BBCZ|837|BODISEN BIOTECH INC|0.60
20100309|097023105|BA|1954|BOEING CO;COM USD5|67.24
20100309|09746Y105|BZ|1083|BOISE INC COM STK (DE)|5.35
20100309|09746Y113|BZWS|4406|BOISE INC WTS EXP 06/18/2011 (|0.48
20100309|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100309|097698104|BOLT|132|BOLT TECHNOLOGY CORPORATION|11.61
20100309|097751200|BDRBF|6300|BOMBARDIER INC CL-B (F)|5.93
20100309|09776J101|BONT|1625|BON-TON STORES INC (THE)|11.71
20100309|09776T109|BCHC|31968|BONA COFFEE HLDGS CORP COM STK|0.13
20100309|097839104|BGOI|472899|Bonanza Oil & Gas, Inc. Common|0.01
20100309|09789A204|BNLB|4020|Bond Laboratories, Inc. NEW Co|0.49
20100309|098003106|BDCG|68857|Bonds.Com Group Inc|0.24
20100309|09857A102|BKPR|855|BOOKKEEPER INTERNATIONAL EQUIT|0.03
20100309|098570104|BAMM|4682|BOOKS-A-MILLION INC|7.08
20100309|099469504|WEL|2210|BOOTS & COOTS INC COM STK|2.03
20100309|099709107|BGP|149208|BORDERS GROUP INC|2.05
20100309|099724106|BWA|303|BORGWARNER INC|37.75
20100309|101119105|BPFH|365|BOSTON PRIVATE FINL HLDGS INC |7.51
20100309|101121101|BXP|1139|BOSTON PROPERTIES INC.|72.58
20100309|101388106|EPAY|1499|BOTTOMLINE TECH INC DEL|17.13
20100309|101507101|BIF|2087|BOULDER GROWTH & INCOME FUND I|6.35
20100309|101541100|BTF|800|BOULDER TOTAL RETURN FD INC|14.48
20100309|10211F100|BVX|1113|BOVIE MEDICAL CORP|7.32
20100309|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.12
20100309|103304101|BYD|1513|BOYD GAMING CORP|8.50
20100309|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100309|103736104|BOZZ|50|BOZZUTOS INC|14.50
20100309|104499207|BLEEQ|462|BRADLEES INC|.
20100309|104674106|BRC|88|BRADY CORP CL A|30.01
20100309|10501E102|BCLI|3267|BRAINSTORM CELL THERAPEUTICS I|0.33
20100309|10552T107|BRFS|187|BRF-BRASIL FOODS S.A. ADS (EA |49.86
20100309|10553M101|BTM|565|BRASIL TELECOM SA ADS (3MPFD) |20.83
20100309|105532105|BAK|695|BRASKEM S.A. ADS (EA REPTG FOU|14.37
20100309|105666101|BRVO|64688|BRAVO! BRANDS INC. COM|.
20100309|106764103|BZC|11|BREEZE-EASTERN CORPORATION COM|6.35
20100309|106776107|BBEP|259|BREITBURN ENERGY PARTNERS, LP.|15.70
20100309|106902307|BWLRF|373|BREAKWATER RES LTD-NEW-|0.42
20100309|108035106|BDGE|1483|BRIDGE BANCORP|24.62
20100309|10807M105|BPI|1200|BRIDGEPOINT EDUCATION INC COM |20.55
20100309|10807Q205|BLSW|748|BRIDGELINE SOFTWARE, INC CMN S|1.19
20100309|108763103|BRID|2006|BRIDGFORD FOODS CORP|11.46
20100309|109178103|BEXP|2997|BRIGHAM EXPL CO|16.83
20100309|109641100|EAT|230|BRINKER INTL INC|19.37
20100309|109696104|BCO|573|BRINKS CO (THE)|26.35
20100309|109699108|CFL|163|BRINK'S HOME SECURITY HOLDINGS|42.20
20100309|110394103|BRS|9|BRISTOW GROUP INC COM|39.48
20100309|110448107|BTI|286|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.31
20100309|111320107|BRCM|1953|BROADCOM CORP CL-A|31.46
20100309|11133H109|BDLF|3278|BROADLEAF CAPITAL PARTNERS INC|.
20100309|11161T108|BWEN|548|Broadwind Energy, Inc. Common |5.11
20100309|111621306|BRCD|1269|BROCADE COMM SYS NEW|5.88
20100309|112585104|BAM|66|BROOKFIELD ASSET MANAGEMENT IN|24.45
20100309|112723101|BHS|6017|BROOKFIELD HOMES CORPORATION|8.79
20100309|112900105|BPO|56379|BROOKFIELD PROPERTIES CORP|14.36
20100309|11373M107|BRKL|100|BROOKLINE BANCORP INC DEL|10.33
20100309|115637209|BFB|717|BROWN-FORMAN CORP CL-B|55.47
20100309|115736100|BWS|384|BROWN SHOE COMPANY INC|14.46
20100309|116794108|BRKR|1200|BRUKER CORPORATION COM|14.31
20100309|117043109|BC|402|BRUNSWICK CORP|13.34
20100309|117665109|BMTC|533|BRYN MAWR BANK CORP|18.62
20100309|117694109|BRYN|42022|BRYN RESOURCES INC COMMON STOC|0.28
20100309|11776U300|BSQR|761|BSQUARE CORPORATION NEW|2.55
20100309|11777J304|BTDG|5293|B2Digital, Inc. New Common Sto|.
20100309|11777Q209|BGLPF|600|B2Gold Corp Common shares (Can|1.29
20100309|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|45.20
20100309|118167105|BGH|583|BUCKEYE GP HOLDINGS L.P. COM U|33.15
20100309|118230101|BPL|976|BUCKEYE PARTNERS L.P. INT UNIT|59.35
20100309|118255108|BKI|1817|BUCKEYE TECHNOLOGY INC|13.24
20100309|118440106|BKE|10598|BUCKLE INC (THE)|33.01
20100309|119848109|BWLD|1335|BUFFALO WILD WINGS INC|46.49
20100309|120076104|BBW|371|BUILD-A-BEAR WORKSHOP INC|6.61
20100309|12008R107|BLDR|1514|BUILDERS FIRST SOURCE, INC.|3.11
20100309|120113105|BLGM|1609440|BUILDING MATERIALS HLDGS CORP |.
20100309|120458104|BLVT|22|BULOVA TECHNOLOGY GROUP INC CO|0.13
20100309|120738406|BZLFY|892|BUNZL PLC ADS (RP 5 ORD SHS)|53.12
20100309|12082W204|BURBY|1|BURBERRY GROUP PLC SPONSORED A|20.63
20100309|121208201|BKC|501|BURGER KING HOLDINGS, INC. COM|18.32
20100309|123649105|BUTL|75|BUTLER INTERNATIONAL INC|.
20100309|124661109|CHP|3500|C&D TECHNOLOGIES INC.|1.64
20100309|12476C103|CAGI|4570|CA GOLDFIELDS INC COMMON STOCK|.
20100309|124765108|CAE|3692|CAE INC|8.88
20100309|124830100|CBL|115|CBL &ASSOCIATES PROPERTIES INC|13.77
20100309|124830506|CBLPRC|270|CBL & ASSOC PPTYS INC DEPO SHS|23.12
20100309|124830605|CBLPRD|127|CBL & ASSOCIATES PROP, INC. DE|22.30
20100309|124857202|CBS|916|CBS CORPORATION CLASS B COM NE|14.71
20100309|124857301|RBV|94|CBS CORPORATION 7.25 % SENIOR |24.90
20100309|124857400|CPV|1011|CBS CORPORATION NEW SENIOR NOT|23.55
20100309|12487X104|CCFH|1718|CCF HOLDING CO|0.55
20100309|12497T101|CBG|1252|CB RICHARD ELLIS GROUP INC CL-|14.12
20100309|12507Y108|CDCS|19|CDC SOFTWARE CORP ADR|10.93
20100309|125151100|CFK|134|CE FRANKLIN LTD|6.64
20100309|12516R102|CEOA|75000|CEO AMERICA, INC.|0.01
20100309|12525D102|CITZ|215|CFS BANCORP INC|4.43
20100309|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100309|12541W209|CHRW|101|C.H. ROBINSON WORLDWIDE INC NE|53.32
20100309|12542R209|CHSCP|4788|CHS INC CUM REDEMABLE PFD 8%|28.34
20100309|125509109|CI|163|CIGNA CORP|34.80
20100309|125581801|CIT|18186|CIT GROUP INC NEW (DE)|36.08
20100309|12561E105|CKR|455|CKE RESTAURANTS INC(DE)HLDG CO|11.14
20100309|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.57
20100309|12572Q105|CME|384|CME GROUP, INC|313.13
20100309|125896100|CMS|1225|CMS ENERGY CORP|15.62
20100309|125919308|CVU|300|CPI AEROSTRUCTURES INC|6.68
20100309|125961300|CTIB|569|CTI INDUSTRIES CORP|2.60
20100309|126117100|CNA|72|CNA FINANCIAL CORP|26.50
20100309|12612L108|SUR|440|CNA SURETY CORP|16.61
20100309|126128107|CCNE|2709|CNB FINL CORP (PA)|18.50
20100309|126132109|CEO|465|CNOOC LTD ADS (REP 100 CL H SH|162.61
20100309|126153105|CPL|3498|CPFL ENERGIA S.A.|64.15
20100309|12618H309|CXG|152|CNX GAS CORP|25.98
20100309|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100309|12618Y203|HZD|111|STRUCTURED PROD CORP 6.40% COR|26.07
20100309|12626K203|CRH|16277|CRH PLC ADR|24.52
20100309|12628R107|CSBB|14|CSB BANCORP INC (OH)|15.27
20100309|12637N105|CMXHY|182|CSL Ltd Unsponsored ADR (Austr|16.37
20100309|126408103|CSX|2188|CSX CORP|49.03
20100309|126501105|CTS|439|CTS CORP|8.00
20100309|126600105|CVBF|35622|CVB FINANCIAL CORP|9.65
20100309|126650100|CVS|621|CVS CAREMARK CORPORATION|34.83
20100309|12673P105|CA|1737|CA, INC.|22.81
20100309|12679N203|GYB|60|CORP ASSET BKD CP CABCO SER 20|18.32
20100309|12679Q206|GYA|379|CORP ASSET BKD CORP CABCO SER2|22.02
20100309|126797208|PFH|147|CORP ASSET CABCO 7.62% 3/01/97|22.50
20100309|126804301|CAB|78|CABELA'S INCORPORATED|16.67
20100309|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100309|127055101|CBT|1943|CABOT CORP|31.55
20100309|127190304|CACI|107|CACI INTERNATIONAL INC CL-A|51.05
20100309|12721D203|CADAF|4567|CADAN RES CORP COM NEW(CDA)|1.06
20100309|12738A101|CADE|80|CADENCE FINANCIAL CORP COM|1.53
20100309|12738T100|CADX|15469|CADENCE PHARMACEUTICALS, INC C|9.28
20100309|127537207|CDZI|108|CADIZ INC NEW|12.87
20100309|12776P101|CRNCY|890|Cairn Energy Plc Unsponsored A|11.02
20100309|12802T101|DVR|46|CAL DIVE INTERNATIONAL INC COM|7.00
20100309|128030202|CALM|777|CAL-MAINE FOODS INC|33.43
20100309|12811P108|CHY|5437|CALAMOS CONV & HIGH INCOME FD |12.33
20100309|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|14.74
20100309|128125101|CSQ|6767|CALAMOS STRATEGIC TOTAL RETURN|8.96
20100309|129584108|CFWFF|4347|CALFRAC WELL SERVICES LTD|24.48
20100309|129915203|CALC|3210|CALIFORNIA COSTAL COMM INC|1.33
20100309|130222102|CFNB|3|CALIFORNIA FIRST NATIONAL BANC|12.96
20100309|13054D109|CPKI|153|CALIFORNIA PIZZA KITCHEN INC|16.26
20100309|131193104|ELY|1000|CALLAWAY GOLF CO|8.84
20100309|1312EM104|CLSP|29396|CALLISTO PHARMACEUTICALS INC (|0.47
20100309|131347304|CPN|768|CALPINE CORPORATION COMMON STO|11.76
20100309|13169Q102|CALW|420|CALWEST BANCORP (CA)|1.30
20100309|131720104|CLYW|21365|CALYPSO WIRELESS INC.|0.03
20100309|131910101|CAMH|9927|CAMBRIDGE HEART INC|0.16
20100309|132011107|CBM|800|CAMBREX CORP|4.21
20100309|132618109|CAFI|901|CAMCO FINL CORP|3.10
20100309|133131102|CPT|6|CAMDEN PROPERTY TRUST SBI|41.35
20100309|13321L108|CCJ|14133|CAMECO CORP|27.50
20100309|13342B105|CAM|1600|CAMERON INTERNATIONAL CORPORAT|43.80
20100309|134429109|CPB|1875|CAMPBELL SOUP CO CAPITAL|34.16
20100309|136069101|CM|966|CANADIAN IMPERIAL BK OF COMMER|71.33
20100309|136375102|CNI|142|CDN NATL RAILWAY FULLY PD SHS |55.87
20100309|136385101|CNQ|4782|CANADIAN NATURAL RESOURCES LTD|72.21
20100309|13645T100|CP|2726|CANADIAN PACIFIC RAILWAY LTD|54.19
20100309|136635109|CSIQ|2717|CANADIAN SOLAR INC. COM|20.90
20100309|136644101|SNG|1675|CANADIAN SUPERIOR ENERGY|0.50
20100309|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100309|13739Y106|CDOUF|8500|CANDENTRE COOPER CORPORATION O|0.37
20100309|137588208|CGLJF|49281|CANGOLD LTD|0.03
20100309|137647103|CMSI|2994|CANNABIS MED SOLUTIONS INC COM|0.19
20100309|137648101|CBIS|1683|Cannabis Science, Inc. Common |0.23
20100309|137693107|CNEX|44819|CANNON EXPLORATION, INC. COMMO|0.02
20100309|137801106|CFW|1250|CANO PETROLEUM INC|0.95
20100309|138006309|CAJ|16|CANON INC ADS (1 SH COM)|44.14
20100309|139209100|CBNJ|2696|CAPE BANCORP, INC COM|7.34
20100309|139674105|CCBG|2449|CAPITAL CITY BK GROUP INC|13.77
20100309|139793103|CBKN|630|CAPITAL BANK CORP|3.12
20100309|140144106|CPFH|1591|CAPITAL FINL HLDGS INC COM STK|0.15
20100309|140288101|LSE|26209|CAPLEASE, INC|4.64
20100309|14040H105|COF|3929|CAPITAL ONE FINANCIAL CORP|37.85
20100309|14041L204|COFPRB|17854|Capital One Cap II 7.5% Gtd En|24.75
20100309|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|5.09
20100309|14052H506|CT|1004|CAPITAL TRUST, INC. CL-A|1.40
20100309|140547100|CLLDY|6401|CAPITALLAND LTD SPONS ADR|5.62
20100309|14055X102|CSE|755|CAPITALSOURCE INC|5.83
20100309|14056D105|CBC|8033|CAPITOL BANCORP LTD|2.10
20100309|14057C106|CFFN|8473|CAPITOL FEDERAL FINANCIAL|35.27
20100309|14064B208|CBCPRA|379|CAPITOL TRUST I PFD|2.66
20100309|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|2.89
20100309|14067E308|CMOPRB|2417|CAPSTEAD MTG $1.26CUM CV PFD-B|14.90
20100309|14067E506|CMO|2221|CAPSTEAD MTG (NEW)|12.76
20100309|14074Y107|CCGI|7176|CAR CHARGING GROUP, INC. COMMO|0.80
20100309|14075T107|CPD|6620|CARACO PHARMACEUTICAL LABS LTD|4.44
20100309|140781105|CRR|905|CARBO CERAMICS INC|63.65
20100309|14115L106|CABN|2103|Carbon Sciences, Inc. Common S|0.11
20100309|141335109|CICS|1504369|Carbonics Capital Corp Common |.
20100309|141406108|CNWI|3138|Cardiac Network, Inc. Common S|0.19
20100309|14141R101|CRDC|510|CARDICA INC|1.72
20100309|14149F109|CFNL|1|CARDINAL FIN'L CORP|9.85
20100309|14159L103|BEAT|2853|CARDIONET INC COM STK (CA)|6.53
20100309|14159U202|CRME|102|CARDIOME PHARMA CORPORATION-NE|5.50
20100309|14160X104|CGNH|1100|CARDIOGENICS HOLDINGS INC. COM|0.10
20100309|141607101|CVBT|300|CARDIOVASCULAR BIOTHERAPEUTICS|0.15
20100309|14161H108|CATM|448|CARDTRONICS INC COM STK (DE)|11.01
20100309|14161L109|CDOM|25876|CARDO MEDICAL, INC. COMMON STO|0.40
20100309|141657106|CRE|11403|CARE INVESTMENT TRUST, INC.|8.30
20100309|141665109|CECO|178|CAREER EDUCATION CORP|30.28
20100309|14170T101|CFN|58|CAREFUSION CORPORATION|25.93
20100309|141743104|CRVW|1988|CLEARVIEW COMMUNICATIONS, INC.|1.00
20100309|141916106|CXM|9178|CARDIUM THERAPEUTICS INC|0.63
20100309|142339100|CSL|13|CARLISLE COMPANIES INC|36.35
20100309|142795202|CABGY|5734|CARLSBERG AS SPONSORED ADR CL |15.85
20100309|143126100|CMHXF|241693|CARMANAH TECHNOLOGIES CORP.|0.68
20100309|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100309|143436400|CKEC|100|CARMIKE CINEMAS INC - NEW|12.00
20100309|14365C103|CUK|15783|CARNIVAL PLC ADS|39.36
20100309|143658300|CCL|4114|CARNIVAL CORPORATION (PAIRED S|36.94
20100309|144285103|CRS|114|CARPENTER TECHNOLOGY CORP|32.99
20100309|144430105|CRERY|287|Carrefour S A Unsponsored ADR |9.85
20100309|144577103|CRZO|1747|CARRIZO OIL & GAS INC.|25.26
20100309|14574X104|TAST|10|CARROLS RESTAURANT GROUP, INC |6.12
20100309|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.80
20100309|146875109|CARV|112|CARVER BANCORP INC|7.51
20100309|147154108|CACB|2132|CASCADE BANCORP|0.59
20100309|147272108|CASB|280|CASCADE FINANCIAL CORP|2.02
20100309|147322101|CSCD|386|CASCADE MICROTECH, INC.|4.07
20100309|14739W207|CDIV|72177|Cascadia Investments Inc Commo|0.48
20100309|14754D100|CSH|219|CASH AMERICA INTERNATIONAL INC|40.65
20100309|148711302|CMRG|4087|CASUAL MALE RETAIL GROUP INC N|3.78
20100309|14888U101|CPRX|1167|CATALYST PHARMACEUTICAL PARTNE|0.66
20100309|148906308|CPCAY|1773|CATHAY PACIFIC AIRWAYS SP ADR |9.37
20100309|149123101|CAT|289|CATERPILLAR INC;COM USD1|58.91
20100309|149150104|CATY|2450|CATHAY GENERAL BANCORP I|10.06
20100309|14964W104|CVAT|4388|CAVITATION TECHNOLOGIES, INC. |0.19
20100309|14965A101|CAVM|8063|CAVIUM NETWORKS, INC (DELAWARE|24.37
20100309|149841108|CECB|1117|CECIL BANCORP INC|4.50
20100309|149847105|CBEY|9374|CBEYOND INC COM STK|12.23
20100309|150837409|CVM|158872|CEL-SCI CORPORATION|0.65
20100309|150934503|CTIC|108261|CELL THERAPEUTICS INC COM STK |1.15
20100309|15100E106|CRA|200|CELERA CORPORATION COM STK|6.50
20100309|15100H109|CAKFY|495|Celesio AG Unsponsored ADR (Ge|6.24
20100309|15101Q108|CLS|2148|CELESTICA INC|10.73
20100309|151020104|CELG|156|CELGENE CORPORATION|61.59
20100309|15115V101|CTIX|2000|Cellceutix Corporation Common |0.30
20100309|151169109|CLU|41|CELLU TISSUE HOLDINGS, INC COM|10.80
20100309|15117B103|CLDX|2531|CELLDEX THERAPEUTICS, INC|5.21
20100309|15117L101|CYNX|13170|CELLYNX GROUP, INC. COMMON STO|0.16
20100309|15117N305|CLSN|196|CELSION CORP NEW|4.69
20100309|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.02
20100309|15118V116|CELHW|2570|CELSIUS HOLDINGS INC WTS EXP (|1.00
20100309|15118V207|CELH|182|CELSIUS HOLDINGS INC COM STK (|3.12
20100309|151408101|CNBC|3808|CENTER BANCORP INC|8.88
20100309|15189T107|CNP|2259|CENTERPOINT ENERGY, (HDG CO.) |14.15
20100309|15234Q108|EBRB|16134|ELETROBRAS CENTRAIS ADR (PRF) |17.26
20100309|15234Q207|EBR|3960|ELECTROBRAS CENTRAIS ADR (COM)|13.84
20100309|153435102|CEDC|439|CENTRAL EUROPEAN DIST CORP|34.44
20100309|15346Q103|CFBK|591|CENTRAL FEDERAL CORP|0.95
20100309|153501101|CEF|383|CENTRAL FD CDA LTD CL A|14.02
20100309|153527205|CENTA|78|CENTRAL GARDEN & PET COMPANY C|9.95
20100309|153546106|GTU|295|CENTRAL GOLD TR (CANADA)|45.92
20100309|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|78.76
20100309|153645205|CERLP|159|CENTRAL ILL LT 4.50% PFD|70.00
20100309|153766100|CJPRY|2523|CENTRAL JAPAN RAILWAY CO UNSPO|7.52
20100309|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.00
20100309|154760102|CPF|43667|CENTRAL PACIFIC FINANCIAL CORP|1.24
20100309|15639K300|CPYYY|50|CENTRICA PLC SPONS ADR NEW|17.15
20100309|156431108|CENX|1985|CENTURY ALUMINUM CO|15.03
20100309|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|20.71
20100309|156492100|CNTY|400|CENTURY CASINO INC|2.31
20100309|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100309|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100309|15670S105|CVO|1696|CENVEO INC|9.15
20100309|156700106|CTL|1545|CENTURYTEL INC|33.57
20100309|156708109|CEPH|202|CEPHALON INC|70.85
20100309|15672C108|CGXP|2221|CERAGENIX PHARMACEUTICALS, INC|0.40
20100309|156732208|CERP|200|CEREPLAST INC|0.13
20100309|156782104|CERN|598|CERNER CORP|83.72
20100309|156834103|CDCH|17625|CERRO DORADO INC|0.02
20100309|157085101|CERS|805|CERUS CORP|2.34
20100309|157193202|CTKH|560000|CETEK TECHNOLOGIES INC NEW|.
20100309|157557109|CLICF|32000|CHALICE DIAMOND CORP (CANADA) |0.03
20100309|15849W102|CGYJ|22|CHAMPION AMERICAN ENERGY RESER|0.01
20100309|158496109|CJHBQ|1659|CHAMPION ENTERPRISES INC|0.04
20100309|158704304|CSBR|2500|CHAMPIONS BIOTECHNOLOGY, INC. |1.03
20100309|15910R206|CIHD|1291|CHANGDA INTL HLDGS INC NEW (NV|2.22
20100309|15911M107|CYOU|1|CHANGYOU.COM LTD AMERICAN DEP |32.63
20100309|15930P206|CCLR|230|CHANTICLEER HOLDINGS, INC. NEW|4.00
20100309|159765106|CTHR|1588|CHARLES & COLVARD LTD|1.50
20100309|159864107|CRL|92|CHARLES RIVER LABS INT'L INC|38.78
20100309|16117M123|CCHJW|3|CHARTER COMMUNICATIONS INC, WA|4.25
20100309|16117M305|CCMM|114|CHARTER COMM INC DEL CL A COM |31.75
20100309|16139P104|CWF|1299|CHARTWELL DVD & INCM FD INC|4.13
20100309|162456107|CHTT|454|CHATTEM INCORPORATED|93.47
20100309|162825103|CKP|100|CHECKPOINT SYSTEMS INC|21.36
20100309|163572100|CEMI|1750|CHEMBIO DIAGNOSTICS INC|0.25
20100309|163893100|CEMJQ|3580|CHEMTURA CORPORATION|1.40
20100309|164024101|CHMG|136|CHEMUNG FINL CORP|19.75
20100309|16411Q101|CQP|1069|CHENIERE ENERGY PARTNERS, LP C|15.00
20100309|165167107|CHK|2050|CHESAPEAKE ENERGY CORP|25.59
20100309|165167842|CHKPRD|267|CHESAPEAKE ENERGY CORP CONV PF|86.43
20100309|165184102|CHPGF|1221|CHESAPEAKE GOLD CORP (CANADA) |9.17
20100309|165240102|CHSP|700|CHESAPEAKE LODGING TRUST COMMO|19.49
20100309|165303108|CPK|94|CHESAPEAKE UTILITIES CORP|31.20
20100309|167250109|CBI|721|CHICAGO BRIDGE&IRON N.V. (NEW)|22.51
20100309|168615102|CHS|4161|CHICO'S FAS INC.|14.72
20100309|168834109|CH|284|CHILE FUND INC|18.48
20100309|16890A205|CELM|80|CHINA ELEC MTR INC COM STK (DE|5.75
20100309|168905107|PLCE|530|CHILDRENS PLACE RETAIL STORES |41.01
20100309|168910206|CHNG|43048|China Natural Gas, Inc. New Co|10.72
20100309|168913101|CREG|22967|China Recycling Energy Corpora|5.15
20100309|168919108|CICHY|82|China Construction Bank Corpor|40.02
20100309|168927101|CHDA|50000|CHINA DIGITAL ANIMATION DEV IN|2.28
20100309|16936C108|CNAM|389495|CHINA ARMCO METALS INC COM STK|9.45
20100309|16936R105|CAAS|89336|CHINA AUTOMOTIVE SYSTEMS INC|22.91
20100309|16936Y100|CBAK|443|CHINA BAK BATTERY, INC|2.49
20100309|169362100|CHCG|2500|China 3C Group Common Stock|0.48
20100309|16937A200|CAGC|39088|CHINA AGRITECH INC NEW COM STK|30.45
20100309|16937R104|CEA|93|CHINA ESTN LTD ADS (100 ORD H)|41.37
20100309|16937S102|CAEI|2557|CHINA ARCHITECTURAL ENGR INC C|1.05
20100309|169373107|CHN|1167|CHINA FUND INC (THE)|27.82
20100309|16938C106|CBPO|550|CHINA BIOLOGIC PRODUCTS INC CO|9.74
20100309|16938G107|STV|18653|CHINA DIGITAL TV HOLDING CO., |7.59
20100309|16938M104|CBBD|3200|China Broadband, Inc. Common S|0.14
20100309|16938P107|GRRF|1205|CHINA GRENTECH CORPORATION LIM|3.67
20100309|16938R103|CFSG|411|China Fire & Security Group, I|15.29
20100309|16938Y207|CEU|78|China Education Alliance, Inc.|6.33
20100309|16939B107|CAAH|11445|CHINA AMERICA HOLDINGS INC COM|0.02
20100309|16939M103|CHGY|69363|China Energy Corporation Commo|2.34
20100309|16939P106|LFC|44228|CHINA LIFE INSURANCE CO LTD AD|68.40
20100309|1694EN103|CMHHY|197|CHINA MERCHANTS HOLDINGS INTER|38.67
20100309|16940R109|CRHKY|109|CHINA RES ENTERPRS LTD ADR|7.45
20100309|16941G102|NEP|1365|CHINA NORTH EAST PETROLEUM HLD|8.61
20100309|16941J106|CPSL|13787|CHINA PRECISION STEEL, INC. CO|2.61
20100309|16941P102|CSKI|5000|China Sky One Medical, Inc. Co|16.84
20100309|16941T104|CPHI|1530|China Pharma Holdings, Inc. Co|3.50
20100309|16941X105|KUN|25728|CHINA SHENGHUO PHARMACEUTICAL |0.81
20100309|169418100|CMM|900|CHINA MASS MEDIA CORP SPNSD AD|3.02
20100309|16942J105|CSR|422|CHINA SECURITY & SURVEILLANCE |8.59
20100309|16942M207|CHRI|600|China Health Resource, Inc. Cl|0.02
20100309|16942P101|CHGS|1255|CHINA GENGSHENG MINERALS, INC.|3.82
20100309|16942T103|CNUV|5000|China Nuvo Solar Energy, Inc. |.
20100309|16942X104|CSUN|2952|CHINA SUNERGY CO LTD ADS (CAYM|4.19
20100309|169424108|CNTF|742|CHINA TECHFAITH WIRELESS COMMU|3.19
20100309|16943B200|CSGJ|53817|China Shuangji Cement Ltd New |0.97
20100309|16943C109|NPD|1083|CHINA NEPSTAR CHAIN DRUGSTORE |7.10
20100309|16943R106|CMFO|907|China Marine Food Group Limite|6.85
20100309|16943W105|CGA|14787|CHINA GREEN AGRICULTURE, INC C|16.05
20100309|16944F101|CPBY|2200|CHINA INFORMATION SECURITY TEC|5.34
20100309|16944H107|CIIC|534|CHINA INFRASTRUCTURE INVESTMEN|1.86
20100309|16944J103|CHTL|1161|CHINA TEL GROUP INC. COMMON ST|1.03
20100309|16944L108|CPQQ|300|CHINA POWER EQUIPMENT INC. COM|3.70
20100309|16944W104|DL|2450|CHINA DISTANCE|5.80
20100309|169442100|CCME|614|CHINA MEDIAEXPRESS HOLDINGS IN|11.85
20100309|169444106|CSNH|5709|CHINA SHANDONG INDUSTRIES, INC|1.45
20100309|16945D204|CNYD|764|CHINA YIDA HOLDING, CO. NEW CO|12.35
20100309|16945E103|CYXI|191033|China Yingxia International, I|0.03
20100309|16945F209|CWS|1100|CHINA WIND SYSTEMS, INC. NEW C|5.75
20100309|16945G207|CCTR|9031883|China Crescent Enterprises, In|0.02
20100309|169453107|CTFO|2217|China TransInfo Technology Cor|7.89
20100309|169459104|CHWTY|387|CHINA WIRELESS TECHNOLOGIES LT|8.79
20100309|16946T109|CAST|929|ChinaCast Education Corporatio|7.95
20100309|169467107|CHDX|542|CHINDEX INTL INC|11.96
20100309|16947N101|CEDT|802|China Education Technology, In|0.06
20100309|169476207|CVVT|2892|CHINA VALVES TECHNOLOGY INC NE|12.20
20100309|16948F107|CXDC|51652|CHINA XD PLASTICS CO LTD COM S|5.97
20100309|16948K106|CHNC|498|CHINA INFRASTRUCTURE CONSTRUCT|5.20
20100309|16948P105|CBEH|999|CHINA INTEGRATED ENG INC COM S|8.63
20100309|16948Q103|CRIC|47|CHINA REAL ESTATE INFORMATION |10.01
20100309|16948U104|CSWG|2|CHINA SWINE GENETICS INC|5.05
20100309|16948W100|CAHS|602|CHINA HGS REAL ESTATE INC COM |4.43
20100309|169483104|CMED|4729|CHINA MEDICAL TECHNOLOGIES, IN|13.27
20100309|16949B113|NKBP|200|CHINA NUOKANG BIO-PHARMACEUTIC|7.40
20100309|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|10.35
20100309|16949H102|CNET|172452|CHINANET ONLINE HLDGS INC COM |4.20
20100309|169491107|CHME|2185|CHINA MEDICINE CORPORATION COM|4.20
20100309|170032809|CQB|212|CHIQUITA BRANDS INTL (NEW)|15.50
20100309|171046105|CBK|84|CHRISTOPHER & BANKS CORP|7.99
20100309|171077100|CDXC|1000|CHROMADEX CORPORATION COMMON S|0.47
20100309|171117104|CRC|400|CHROMCRAFT REVINGTON INC|2.35
20100309|17133Q106|CHT|144|CHUNGHWA TELECOM CO LTD SPONSO|18.88
20100309|171340102|CHD|292|CHURCH & DWIGHT CO INC|67.50
20100309|17163Y102|MBA|516|CIBT Education Group Inc. Ordi|0.77
20100309|171779309|CIEN|73982|CIENA CORP COM NEW|15.10
20100309|171871106|CBB|390|CINCINNATI BELL INC.|3.11
20100309|171871403|CBBPRB|63|CINN BELL INC.DP SHS(RP1/20 6.|39.60
20100309|172062101|CINF|67|CINCINNATI FINANCIAL CORP|28.33
20100309|17243V102|CNK|1424|CINEMARK HLDGS INC (DE)|17.46
20100309|172737108|CCTYQ|55945|CIRCUIT CITY STORES, INC.|.
20100309|17275R102|CSCO|48|CISCO SYSTEMS;COM USD0.001|26.13
20100309|172752107|CIRI|900|CIRO INC|.
20100309|172755100|CRUS|132|CIRRUS LOGIC INC|7.79
20100309|172908105|CTAS|235|CINTAS CORP|26.01
20100309|172922106|CZNC|405|CITIZENS & NORTHN CORP|11.82
20100309|172967101|C|498|CITIGROUP|3.56
20100309|172967556|CPRM|1867|CITIGROUP INC. DEP SH REPSTG 1|18.52
20100309|172967572|CPRP|300|CITIGROUP INC DEP SHS REPSTG 1|18.41
20100309|172967598|CPRI|237|Citigroup Inc. Dep Sh Repstg 1|31.51
20100309|17304K102|CTPCY|50|CITIC PACIFIC LTD SPONS ADR|11.52
20100309|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|21.27
20100309|17306R204|CPRZ|138|CITIGROUP CAP 6.950% SECS (TRU|21.24
20100309|173064205|CPRR|30|CITIGROUP CAPITAL X CAP SECS-T|18.79
20100309|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|18.76
20100309|17307Q205|CPRQ|19|CITIGROUP CAP XI CAP SECS TRUP|18.70
20100309|173085200|CPRG|3091|CITIGROUP CAP XX ENHANCED TR P|24.05
20100309|17309E200|CPRO|1255|CITIGROUP CAP XIV 6.875% GTD E|20.53
20100309|17310L201|CPRW|1757|CITIGROUP CAP XVI GTD ENHANCED|19.66
20100309|17311H209|CPRE|216|CITIGROUP CAP 6.35% ENHANCED T|19.36
20100309|17313T276|ESK|675|CITIGROUP FUNDING INC ELKS WEL|10.87
20100309|17313T425|ESM|258|CITIGRP FDG INC EQTY LKD SECS |10.65
20100309|17315R104|CZNB|138|CITIZENS BANCORP (CALIF)|3.05
20100309|174420109|CRBC|605|CITIZENS REPUBLIC BANCORP INC |0.82
20100309|17461R106|CTZN|3201|CITIZENS FIRST BANCORP INC|0.18
20100309|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.00
20100309|174715102|CIZN|897|CITIZENS HOLDING CO|24.68
20100309|177376100|CTXS|278|CITRIX SYSTEMS INC|44.99
20100309|17770A109|CTBK|1125|CITY BANK (WA)|1.48
20100309|177835105|CHCO|100|CITY HOLDINGS CO|33.56
20100309|178566105|CYN|1896|CITY NATIONAL CORPORATION|51.35
20100309|178571105|CSNY|1649|CITY NETWORKS INC|.
20100309|178677209|CTEL|2535|CITY TELECOM (H.K.) LTD ADS|13.66
20100309|17878V104|CIST|1500|CITYSIDE TICKETS INC. COMMON S|0.34
20100309|179895107|CLC|582|CLARCOR INC|33.65
20100309|180489106|CLRT|16074|CLARIENT INC.|2.42
20100309|18145M109|GLA|200|CLARK HOLDINGS INC COM STK|0.55
20100309|18383M100|EEB|1565|BNY BRAZIL RUSSIA INDIA & CHIN|41.78
20100309|18383M209|NFO|102247|SABRIENT INSIDER SENTIMENT POR|27.54
20100309|18383M506|CVY|850|CLAYMORE/ZACKS MULTI-ASSET INC|18.60
20100309|18383M605|CSD|230|CLAYMORE/BEACON SPIN-OFF ETF|20.45
20100309|18383M613|RYJ|2475|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.57
20100309|18383M621|TAN|52058|CLAYMORE/MAC GLOBAL SOLAR ENER|8.27
20100309|18383M662|UBD|200|CLAYMORE US CAPITAL MARKETS BO|49.14
20100309|18383M670|IRO|14062|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.34
20100309|18383M720|CZA|18612|CLAYMORE EXCHANGE TRD FD CLAYM|24.50
20100309|18383Q101|EEN|160|CLAYMORE/BNY MELLON EW EURO-PA|18.20
20100309|18383Q135|CQQQ|563|CLAYMORE CHINA TECHNOLOGY ETF |26.95
20100309|18383Q507|CGW|25|CLAYMORE EXCHANGE TRADED FD TR|18.01
20100309|18383Q705|CRO|68|CLAYMORE/ZACKS COUNTRY ROTATIO|16.39
20100309|18383Q812|FAA|46972|CLAYMORE/NYSE ARCA AIRLINE ETF|33.42
20100309|18383Q838|FRN|1|CLAYMORE/BNY MELLON FRONTIER M|19.13
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20100309|18383Q861|TAO|1185|CLAYMORE/ALPHASHARES CHINA REA|18.02
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20100309|18449M102|CLNP|19|CLEANPATH RESOURCES CORP. COMM|0.06
20100309|184496107|CLH|393|CLEAN HARBORS INC|57.01
20100309|184499101|CLNE|85|CLEAN ENERGY FUELS CORP COM ST|19.63
20100309|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100309|18450P101|CCTC|230407|Clean Coal Technologies, Inc. |0.16
20100309|18450W106|CLTH|57500|Clean Tech Biofuels, Inc. Comm|0.09
20100309|18451C109|CCO|140|CLEAR CHANNEL OUTDOOR HOLDINGS|10.43
20100309|184681104|CSKH|8231|CLEAR SKIES SOLAR INC COMMON S|0.09
20100309|18506P105|CLRI|3886|Cleartronics, Inc. Common Stoc|0.02
20100309|18538Q105|CLWR|76787|CLEARWIRE CORP NEW CL A COM ST|7.69
20100309|18538Q139|CLWRR|40271|CLEARWIRE CORP RIGHTS|0.36
20100309|18538R103|CLW|1009|CLEARWATER PAPER CORP COM STK |49.09
20100309|185860103|CBLI|1118|CLEVELAND BIOLABS INC COM STK |3.91
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20100309|18713J108|CFMSF|900|CLIFTON STAR RESOURCES INC (F)|7.88
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20100309|189054109|CLX|1211|CLOROX CO|61.88
20100309|18911Q102|CLD|197|CLOUD PEAK ENERGY INC COMMON S|16.39
20100309|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100309|190643106|COTE|515|COATES INTERNATIONAL, LTD COMN|0.35
20100309|19074Y205|CLSC|4992|COBALIS CORPORATION NEW|0.19
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20100309|1912EP104|CCH|644|COCA-COLA HELLENIC BOTTLING AD|27.40
20100309|191216100|KO|134|COCA-COLA CO|54.46
20100309|191219104|CCE|1|COCA-COLA ENTERPRISES INC.|26.17
20100309|191241108|KOF|231|COCA-COLA FEMSA SAB DE CV ADS |68.10
20100309|192012102|CDMA|68|Codima, Inc. Common Stock|0.19
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20100309|19238U107|CSA|866|COGDELL SPENCER INC.|6.93
20100309|19239V302|CCOI|542|COGENT COMMUNICATIONS GROUP IN|11.46
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20100309|19247A100|CNS|422|COHEN & STEERS INC|23.44
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20100309|19248U105|COHN|6|COHEN & CO INC (MD)|6.28
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20100309|193068103|CWTR|8283|COLDWATER CREEK INC|7.01
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20100309|19560Q203|CBCPQ|15000|COLONIAL CAPITAL TRUST IV 7.87|2.85
20100309|19623P101|CBAN|12|COLONY BANKCORP INC|4.00
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20100309|197236102|COLB|1144|COLUMBIA BANKING SYSTEMS INC|21.04
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20100309|201723103|CMC|419|COMMERCIAL METALS CO|16.25
20100309|202372108|CSOSF|9000|COMMERCIAL SOLUTIONS INC|0.34
20100309|202597308|CRZBY|5569|COMMERZBANK AG ADR SPONSORD|7.98
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20100309|203607106|CBU|8918|COMMUNITY BANK SYSTEM,INC|22.77
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20100309|204166102|CVLT|193|COMMVAULT SYSTEMS, INC. COM|21.92
20100309|204319107|CFRUY|18451|Compagnie Financiere Richemont|3.70
20100309|204386106|CGV|100|CGG VERITAS ADS RPTSTG 1 ORD S|27.40
20100309|20440T201|CBD|6143|COMPANHIA BRAS DISTR ADS (2 RE|67.91
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20100309|204409601|CIG|4140|CEMIG-CO ENERGETICA NV PF NEW |17.07
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20100309|20441B407|ELP|15933|COMPANHIA PARAN ADS RPTNG 1 CL|21.40
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20100309|20441W203|ABV|13245|COMPANHIA BEBIDA ADS EACH REPS|97.03
20100309|204429104|CCU|100|COMPANIA CERVECER UNIDAS ADS(5|39.55
20100309|204448104|BVN|718|COMPANIA DE MINAS BUENAVENTURA|34.02
20100309|20449X203|CMPGY|3886|COMPASS GROUP PLC (UK)|7.53
20100309|20451N101|CMP|683|COMPASS MINERALS INTERNATIONAL|77.84
20100309|20451Q104|CODI|1711|COMPASS DIVERSIFIED HOLDINGS S|14.63
20100309|204510101|CCOP|42|COMPETITIVE COMPANIES INC|0.06
20100309|204512107|CTT|540|COMPETITIVE TECHNOLOGIES INC|1.40
20100309|20452A108|CML|1244|COMPELLENT TECHNOLOGIES, INC. |16.72
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20100309|205395106|CSWI|1|COMPUTER SOFTWARE INNOVATIONS,|0.62
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20100309|20563P101|CIX|324|COMPX INTERNATIONAL INC|8.08
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20100309|205684103|CHCI|200|COMSTOCK HOMEBUILDING COMPANIE|0.90
20100309|205826209|CMTL|21077|COMTECH TELECOMMUNICATIONS|30.09
20100309|205859101|COMV|1452|COMVERGE, INC. COM|10.71
20100309|205862402|CMVT|349|COMVERSE TECH INC|9.00
20100309|205914104|CMTX|700|COMTEX NEWS NETWORK INC.|0.15
20100309|205944101|CNW|312|CON-WAY INC.|34.15
20100309|206016107|CPTS|100|CONCEPTUS INC|21.32
20100309|20605P101|CXO|88|CONCHO RESOURCES, INC|48.45
20100309|206277105|CCM|700|CONCORD MED SVCS HLDGS LTD ADR|9.00
20100309|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|39.59
20100309|207797101|CTWS|449|CONN WATER SERVICE INC|24.06
20100309|208242107|CONN|7690|CONNS INC|6.35
20100309|20825C104|COP|31900|CONOCOPHILLIPS;COM USD0.01|50.73
20100309|208254862|CNLG|1477|CONOLOG CORP|1.73
20100309|208287102|CQRLF|19539|Conquest Resources Ltd Ordinar|0.18
20100309|208464883|CNO|1291|CONSECO INC COM NEW|5.92
20100309|20855Q106|ABNAF|1700|CONSOLIDATED ABADDON RES INC|0.08
20100309|208892208|CDNO|47400|CONS CAPITAL NORTH AMER INC|.
20100309|209034107|CNSL|483|CONSOLIDATED COMMNUNICATIONS H|17.96
20100309|209115104|ED|322|CONSOLIDATED ED INC(HOLDING CO|43.79
20100309|209341106|CGX|187|CONSOLIDATED GRAPHICS INC|46.52
20100309|209929108|CPVD|10147|COMPUSONICS VIDEO CORP|.
20100309|210226106|CTO|505|CONSOLIDATED TOMOKA LAND CO|33.88
20100309|21032P102|CPYE|5736|CONSPIRACY ENTMT HLDGS INC|0.02
20100309|21036P108|STZ|34|CONSTELLATION BRANDS CL-A|15.78
20100309|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100309|21038E101|CEP|382|CONSTELLATION ENERGY PARTNERS |3.88
20100309|210446308|CSLR|684|CONSULIER ENGINEERING INC|3.00
20100309|210502100|CPSS|3300|CONSUMER PORTFOLIO SVCS INC|1.99
20100309|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100309|210771200|CTTAY|713|CONTINENTAL AG SPONS ADR|49.79
20100309|210795308|CAL|3375|CONTL AIRLINES INC CL-B|20.21
20100309|211615307|CUO|13|CONTINENTAL MATERIALS CORP(NEW|15.20
20100309|211919105|CNVR|3295|CONVERA CORPORATION CL A|0.08
20100309|212015101|CLR|663|CONTINENTAL RESOURCES, INC|41.06
20100309|212485106|CVG|40973|CONVERGYS CORP|12.87
20100309|21254S107|COIN|27519|CONVERTED ORGANICS INC COM STK|0.95
20100309|21254S131|COINW|426|CONVERTED ORGANICS INC. CL H W|0.33
20100309|21639P307|CULBF|19860|COOL BRANDS INTERNATIONAL, INC|1.10
20100309|216648402|COO|16|COOPER COS INC (THE) NEW|39.25
20100309|217202100|CPNO|90506|COPANO ENERGY, L.L.C. REPSNTG |23.66
20100309|217204106|CPRT|725|COPART INC|35.51
20100309|21839P107|CBAI|960274|CORD BLOOD AMERICA, INC|.
20100309|218724201|CONX|3758|CORGENIX MEDICAL CORP-NEW|0.14
20100309|218868107|COCO|123|CORINTHIAN|17.56
20100309|218924108|CSBQ|1485|CORNERSTONE BANCSHARES INC (TN|2.75
20100309|21922J208|CTNXF|6875|CORNERSTONE CAPITAL RES INC OR|0.14
20100309|21924B203|CLM|150|CORNERSTONE STRATEGIC VALUE FU|11.19
20100309|21924U201|CRF|469|CORNERSTONE TOTAL RETURN FD CO|10.20
20100309|21925C101|CFP|2780|CORNERSTONE PROGRESSIVE RETURN|7.47
20100309|219350105|GLW|1389|CORNING INCORPORATED|18.35
20100309|219858206|COWI|113500|CoroWare, Inc. New Common Stoc|0.04
20100309|21987A209|BCA|45|CORPBANCA ADS REPSTG COM REG S|43.90
20100309|21988G122|JZV|93|LEHMAN ABS CORP 7% CRP BACKED |23.45
20100309|21988G312|JBI|245|LEHMAN ABS CP 7.785% CP BKD TR|25.63
20100309|21988G346|XFR|20|LEHMAN ABS CORP 6.25% CORP BKD|24.55
20100309|21988G353|XFP|495|LEHMAN ABS CORPORATION 6.125% |17.85
20100309|21988G361|XFL|355|LEHMAN ABS CP 7.625 CP BKD CER|25.71
20100309|21988G387|XFJ|9|LEHMAN ABS CORP 8.375 CP BKD T|24.86
20100309|21988G437|XFB|92|LEHMAN ABS CORP 8.125 CORP BKD|25.80
20100309|21988G551|XKN|133840|LEHMAN ABS CP 7.70%|22.51
20100309|21988G650|CWZ|1000|LEHMAN ABS CP BKED TST CRTS 20|25.71
20100309|21988K834|JBO|501|LEHMAN ABS CORP 6.30% C-B TR C|21.80
20100309|21988K859|JBK|1700|LEHMAN ABS CORP 3.5% ADJ CORP |19.02
20100309|21988K875|JZC|320|CORP BKD TR CTFS 2004-4 GOLD S|20.79
20100309|21988R102|EXBD|70|THE CORPORATE EXECUTIVE BRD CO|26.36
20100309|22002T108|OFC|1352|CORPORATE OFFICE PROP TST SBI |38.83
20100309|22002T603|OFCPRH|600|CORPORATE OFFICE PPTYS TST 7.5|23.97
20100309|22025Y407|CXW|200|CORRECTIONS CORP OF AMER (NEW)|21.06
20100309|220587109|CLDB|89|CORTLAND BANCORP-CORTLAND OH- |5.00
20100309|22080Q208|KSK|3121|STRUC PROD 7.4% (CORTS)|22.90
20100309|22080X203|KSA|200|STRUCTURED PROD 8.50% (CORTS) |25.69
20100309|220804207|KTX|700|STRUCTURD PROD CORTS TST(XEROX|25.26
20100309|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |25.90
20100309|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |24.60
20100309|22081F201|KTBB|38|STRUCTRED PRODS 7.12 (CORTS)|24.90
20100309|22081N204|KRH|1000|STRUCTRED PRODS 7.75% CORTS|22.39
20100309|22082A201|KNO|2400|STRUCTURED PRODUCTS CORP (CORT|22.29
20100309|22082B209|KNR|1405|STRUCTURED PRDS CORP 6.80 CORP|25.54
20100309|22082C207|KVF|17|CORTS TR III AON CAP CL A CTF |25.05
20100309|22082L207|HYA|338|STRUCTURED PRODS CP 6.125% COR|24.82
20100309|22082Q206|HYM|475|CORTS TR BOEING CO NTS CORP BK|26.05
20100309|22082R204|HYY|559|STRUCTURED PROD CORP 6.25% CB |25.77
20100309|22082X201|KVR|1266|CORTS TR GEN ELECTRIC CAP CORP|24.26
20100309|220874101|CJR|1190|CORUS ENTRTNMT CL B NON-VTG|18.33
20100309|22122P101|COSI|1410|COSI INC|0.88
20100309|221485105|CPWM|62|COST PLUS INC (OAKLAND,CA)|2.07
20100309|22160K105|COST|856|COSTCO WHOLESALE CORP-NEW|60.67
20100309|22163N106|COT|480|COTT CORP (F)|6.98
20100309|22208A101|COUGF|12500|COUGAR OIL & GAS CANADA INC. C|2.03
20100309|22238E206|CFCPRA|25|COUNTRYWIDE CAP IV 6.75% TR PF|21.60
20100309|222388209|CFCPRB|400|COUNTRYWIDE CAP V GTD CAP SECS|21.99
20100309|222660102|CRRC|62|COURIER CORP|17.02
20100309|222795106|CUZ|674|COUSINS PROPERTIES INC|7.60
20100309|222816100|CVD|142|COVANCE INC.|60.48
20100309|222862104|CVH|3022|COVENTRY HEALTH CARE INC|24.00
20100309|223622101|COWN|287|COWEN GROUP, INC CLASS A NEW C|5.69
20100309|223767203|CWLZD|1954|COWLITZ BANCORPORATION NEW LON|7.19
20100309|22410J106|CBRL|282|CRACKER BARREL OLD CTRY STORE |44.62
20100309|224122101|HOOK|844|CRAFT BREWERS ALLIANCE INC COM|2.40
20100309|22413E104|CRFT|4012|CRAFTMADE INTL INC|4.93
20100309|224633107|CRDB|2046|CRAWFORD & COMPANY CLASS-B|4.20
20100309|224916106|CIK|6044|CREDIT SUISSE ASST MG INCM FD |3.44
20100309|225223304|CRAY|328|CRAY INC NEW|5.79
20100309|225310101|CACC|1022|CREDIT ACCEPTANCE CORP (MICH) |44.31
20100309|225401108|CS|461|CREDIT SUISSE GROUP, ADR|48.30
20100309|22542D878|CSLS|950|CREDIT SUISSE LONG/SHORT LIQUI|20.36
20100309|225439207|CRED|1334|CREDO PETROLEUM CORP (NEW)|9.71
20100309|22544F103|DHY|366|CREDIT SUISSE HGH YLD BD FD|3.01
20100309|225447101|CREE|304|CREE INC|67.67
20100309|225448208|CRP|41665|CREDIT SUISSE GUERNSEY BRH CAP|26.10
20100309|225646108|CSNT|60|CRESCENT BANKING CO|0.54
20100309|225744101|CRFN|100|CRESCENT FINANCIAL CORP|3.00
20100309|226270106|CSTJ|20060|CRESTON RESOURCES LTD|.
20100309|226534402|CRUJF|1|CREW GOLD CORP COM STK NEW (CD|0.26
20100309|227483104|CCRN|1300|CROSS COUNTRY HEALTHCARE INC|9.73
20100309|22765U102|XTEX|800|CROSSTEX ENERGY LP|10.65
20100309|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100309|22787P107|CRWG|44258|CROWDGATHER, INC. COMMON STOCK|1.73
20100309|228024105|CMLGF|10000|CROWFLIGHT MINERALS INC|0.17
20100309|228227104|CCI|711|CROWN CASTLE INT'L CORP|38.47
20100309|228309100|CRWS|2098|CROWN CRAFT INC|3.46
20100309|228411104|CRWN|202|CROWN MEDIA HOLDINGS INC CL-A |1.81
20100309|228769105|CRXL|137|CRUCELL N.V. ADS|20.64
20100309|22878U304|CCMC|236|CRUISECAM INTERNATIONAL INC NE|0.01
20100309|228903100|CRY|1999|CRYOLIFE INC.|6.96
20100309|22943F100|CTRP|855|CTRIP COM INTL LTD 1 ADR TO 4 |39.40
20100309|229675103|QBC|25264|CUBIC ENERGY INC|1.32
20100309|229899109|CFR|773|CULLEN/FROST BANKERS INC|54.95
20100309|230215105|CFI|403|CULP INC.|12.89
20100309|231021106|CMI|1746|CUMMINS INC|60.02
20100309|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|3.35
20100309|23129S106|FXB|2526|CURRENCYSHARES BRITISH POUND S|150.12
20100309|23129U101|FXA|128|CURRENCYSHARES AUSTRALIAN DOLL|91.00
20100309|23129X105|FXC|1836|CURRENCYSHARES CANADIAN DOLLAR|96.93
20100309|23130A102|FXY|10700|CURRENCYSHARES JAPANESE YEN TR|109.85
20100309|23130C108|FXE|108272|CURRENCYSHARES EURO TRUST|136.00
20100309|23130E104|CRTCF|980|CURRENT TECHNOLOGY CORP|0.02
20100309|231561101|CW|13|CURTISS-WRIGHT CORP|33.94
20100309|231631102|SRV|7088|THE CUSHING MLP TOTAL RETURN F|8.58
20100309|23248L107|CYDE|3520|CYBERDEFENDER CORPORATION COMM|4.10
20100309|23254B100|CCLG|2|CYCLELOGIC INC|.
20100309|23254L108|CYCC|81401|CYCLACEL PHARMACEUTICALS INC C|2.35
20100309|23254W104|CYPW|5000|CYCLONE POWER TECHNOLOGIES INC|0.15
20100309|232572107|CYMI|573|CYMER INC|34.71
20100309|232674507|CYPB|181|CYPRESS BIOSCIENCE INC|5.09
20100309|232749101|CYDVF|3000|CYPRESS DEVELOPMENT CORP|0.19
20100309|23281A307|CYS|111|CYPRESS SHARPRIDGE INVTS INC C|13.05
20100309|23282B403|CYOE|13|CYTOCORE, INC. NEW COMMON STOC|0.17
20100309|23282C401|CYRBY|26|CYRELA BRAZIL REALTY SA SPON A|245.09
20100309|23282W100|CYTK|945|CYTOKINETICS INC|3.39
20100309|23283K105|CYTX|5078|CYTORI THERAPEUTICS, INC. (DE)|7.47
20100309|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|5.00
20100309|232972109|DCHAF|33800|DACHA CAPITAL INC ORDINARY SHA|0.51
20100309|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100309|23302X104|DLYT|1561|DAIS ANALYTIC CORP|0.30
20100309|23304Y100|DBSDY|1250|DBS GROUP HOLDINGS LTD SP ADR |40.60
20100309|233066109|DCA|4550|DCA TOTAL RETURN FUND COM SHS |2.66
20100309|233153105|DCT|723|DCT INDUSTRIAL TRUST INC COM|5.27
20100309|233162502|DDIC|700|DDI CORP NEW|5.37
20100309|233285105|DNAB|300|DNA Beverage Corporation Commo|0.55
20100309|233293109|DPL|564|DPL INC (HOLDING CO)|27.44
20100309|23330F109|TBUS|174|DRI CORPORATION COMN STK|1.84
20100309|23331A109|DHI|5144|DR HORTON INC|12.96
20100309|23333Q201|DTEPRA|65|DTE ENERGY TRUST I 7.80% GTD P|25.83
20100309|23334J107|DTF|973|DTF TAX-FREE INCOME INC|15.07
20100309|23334L102|DSW|27179|DSW INC CL-A COM SHS|28.16
20100309|23334U201|DTEPRC|275|DTE ENERGY TR II GTD TR ORG PF|25.45
20100309|23338M106|KTF|4407|DWS MUNICIPAL INCOME TRUST COM|11.79
20100309|23338N104|KST|98|DWS STRATEGIC INCOME TRUST|11.85
20100309|23338T101|KSM|852|DWS STRATEGIC MUNI INCOME TRUS|12.72
20100309|23338W104|LBF|384|DWS GLOBAL HIGH INCOME FUND, I|7.57
20100309|23338Y100|GCS|1471|DWS GLOBAL COMMODITIES STOCK F|8.19
20100309|233806306|DNPLY|84|DAI NIPPON PRINTING LTD JAPAN |13.33
20100309|233859404|DFIHY|187|DAIRY FARM INTL HLDGS LTD UNSP|32.60
20100309|233912104|DJCO|14|DAILY JOURNAL CORP (S.C.)|66.44
20100309|234062206|DWAHY|57|DAIWA HOUSE INDUSTRY LTD ADR|112.07
20100309|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|4.96
20100309|235825205|DAN|971|DANA HOLDING CORPORATION COM S|12.00
20100309|235845104|DANR|108298|Dana Resources Common Stock|0.03
20100309|235851102|DHR|1586|DANAHER CORP|76.60
20100309|236277109|DANKY|3447|DANKA BUSINESS SYS PLC SPN ADR|0.09
20100309|23636T100|DANOY|3905|Danone Sponsored ADR (France) |12.05
20100309|236363107|DNSKY|520|DANSKE BANK A/S SPONS ADR|12.27
20100309|23703P106|DARA|74792|DARA BIOSCIENCES, INC COM|0.50
20100309|237194105|DRI|1013|DARDEN RESTAURANTS INC|41.99
20100309|237266101|DAR|1281|DARLING INTERNATIONAL INC|8.21
20100309|237601109|DCLT|515|Data Call Technologies, Inc. C|0.01
20100309|237690102|DAIO|481|DATA I O CORP|4.28
20100309|23804Q102|DLGI|28435|DATALOGIC INTL INC|.
20100309|23821U300|DUCP|14|DAULTON CAP CORP NEW COM STK (|0.55
20100309|23857W105|DVDCY|358|DAVIDE CAMPARI SPA UNSPON ADR |5.31
20100309|239467103|DXR|94|DAXOR CORPORATION|11.30
20100309|239559107|DBRM|3095|DAYBREAK OIL & GAS INC|0.11
20100309|23962Q100|DSTI|3619|DAYSTAR TECHNOLOGIES INC|0.40
20100309|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100309|242309102|TRAK|573|DEALERTRACK HOLDINGS, INC. COM|16.41
20100309|242370104|DF|125|DEAN FOODS CO|16.18
20100309|24242R108|DEAR|9588|DEARBORN BANCORP INC|1.20
20100309|243537107|DECK|127|DECKERS OUTDOOR CORP|130.67
20100309|243586104|DCGNQ|125|DECODE GENETICS INC|0.04
20100309|24372A107|DPDW|16805|Deep Down, Inc. Common Stock|0.13
20100309|24379J200|DEER|2510|DEER CONSUMER PRODUCTS, INC. N|12.62
20100309|244199105|DE|3281|DEERE & CO|59.20
20100309|244535209|DFEL|500|DEERFIELD RESOURCES, LTD. NEW |2.25
20100309|244632105|DFNS|4016|DEFENSE INDUSTRIES INTL INC|0.15
20100309|24522P103|DLM|29685|DEL MONTE FOODS CO|13.87
20100309|245534102|DLNO|500|DELANCO BANCORP, INC. COMMON S|1.88
20100309|245915103|DDF|88|DELAWARE INVTS DIVID & INCM FD|7.35
20100309|245916101|DGF|1833|DELAWARE INVTS GLOB DIV &INCM |7.20
20100309|24610V103|VMM|434|DEL MINN MUNI FD II|12.58
20100309|246100101|VAZ|42|DEL ARIZ MUNI INC FD|11.74
20100309|246101109|VCF|938|DELAWARE INVTS COLO MUN INCOME|13.47
20100309|24664R107|DGRLY|158|DELEK GROUP LTD SPONSORED ADR |22.44
20100309|246647101|DK|3565|DELEK US HOLDINGS, INC.|7.90
20100309|246911101|DLIA|1900|DELIA*S INC|1.98
20100309|24712X106|DLPX|500|DELPHAX TECHNOLOGIES INC|0.25
20100309|247131105|DFG|186|DELPHI FINANCIAL GRP CL-A|22.89
20100309|247131204|DFY|699|DELPHI FIN'L GRP INC 8% SER NT|25.25
20100309|247131303|DFP|126|DELPHI FINL GROUP, INC 7.376% |20.69
20100309|247361702|DAL|583|DELTA AIR LINES INC NEW (DE)|12.54
20100309|247637101|DELTY|415|DELTA GALIL INDUSTRIES INC ADS|9.32
20100309|247712201|DMXC|2500|Delta Mining & Exploration Cor|.
20100309|24778R308|DLTA|3314|DELTA OIL & GAS, INC. NEW COMM|0.20
20100309|24783N102|DDDC|266|DELTATHREE INC|0.24
20100309|24784L105|PROJ|67|DELTEK, INC. COM|8.52
20100309|247907207|DPTR|13738|DELTA PETROLEUM CORP-NEW-|1.41
20100309|247916208|DNR|35512|DENBURY RESOURCES INC(HOLDING |15.29
20100309|248019101|DLX|1773|DELUXE CORPORATION|18.92
20100309|24823Q107|DNDN|11191|DENDREON CORPORATION|35.44
20100309|248356107|DNN|838|Denison Mines Corp Ordinary Sh|1.41
20100309|24872B100|DNZOY|64|DENSO CORP ADR|112.71
20100309|25030W100|HXM|510|DESARROLLADORA HOMES DA DE CV |26.81
20100309|25150L108|DKT|1460|DEUTSCH BK CONTINGENT CAP TR V|26.04
20100309|25153Q658|DOD|192|ELEMENTS DOGS OF THE DOW ETN 1|7.14
20100309|25153Q708|WMW|10|DEUTSCHE BK AG LONDON ELEMENTS|10.71
20100309|25153U204|DUA|9265|Deutsche Bank Cap Fdg Tr VIII |23.20
20100309|25154A108|DTK|913|Deutsche Bk Contingent Cap Tr |24.49
20100309|25154D102|DCE|12989|DEUTSCHE BK CAP FDG TR X NONCU|24.51
20100309|25154H459|DPU|298|POWERSHS DEUTSCHE BK AG LONDON|15.66
20100309|25154H558|DAG|9297|POWERSHARES DB AGRICULTURE DOU|8.75
20100309|25154H566|AGA|168|POWERSHS DB AGRICULTURE DOUBLE|41.32
20100309|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|10.89
20100309|25154H590|BSC|201|ELEMENTS BG SMALL CAP ETN 08/1|11.50
20100309|25154H749|DGP|414|POWERSHS DB BK AG LONDON BRH G|27.59
20100309|25154H756|DZZ|190|POWERSHS DB AG LONDON BRH|13.36
20100309|25154K809|DTO|7517|POWERSHARES DB CRUDE OIL DOUBL|61.60
20100309|25154K841|BDD|220|POWERSHARES DB BASE METALS DOU|16.31
20100309|251542106|DBOEY|5466|Deutsche Boerse Ag Unsponsored|7.21
20100309|251561304|DLAKY|97|DEUTSCHE LUFTHANSA AG ADR|16.01
20100309|251566105|DT|357|DEUTSCHE TELEKOM AG ADS (1ORD)|13.29
20100309|25157Y202|DPSGY|30|DEUTSCHE POST AG SPONSORED ADR|17.50
20100309|251591780|DDRPRI|400|DEVEL DIVERSIFIED RLTY CP DEP |22.12
20100309|251591822|DDRPRH|32|DEVELOPERS DIVERSIFIED RLTY CR|22.15
20100309|251893103|DV|413|DEVRY INC|65.93
20100309|25212W100|DEXO|100|DEX ONE CORPORATION NEW COMMON|29.50
20100309|252131107|DXCM|1259|DEXCOM, INC|9.67
20100309|25243Q205|DEO|672|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.71
20100309|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100309|252603105|DMND|357|DIAMOND FOODS, INC.|40.61
20100309|25264C101|DHFT|464|DIAMOND HILL FINANCIAL TRENDS |8.88
20100309|25264R207|DHIL|148|DIAMOND HILL INVSTMT GR INC NE|70.98
20100309|25271C102|DO|3348|DIAMOND OFFSHORE DRILLING INC |88.50
20100309|252784301|DRH|274|DIAMONDROCK HOSPITALITY COMPAN|8.80
20100309|252832100|DSHL|39876|DIAS HOLDING, INC. COMMON STOC|0.01
20100309|253017107|DHX|86|DICE HOLDINGS, INC.|7.52
20100309|253393102|DKS|5|DICK'S SPORTING GOODS INC|25.62
20100309|253651103|DBD|1924|DIEBOLD INC|30.75
20100309|253798102|DGII|265|DIGI INTERNATIONAL INC|11.04
20100309|253827109|DRAD|203|DIGIRAD CORP|2.20
20100309|253868103|DLR|299|DIGITAL REALTY TRUST|54.98
20100309|253868301|DLRPRB|200|DIGITAL REALTY TRUST, INC CUM.|24.95
20100309|25389E107|DGFX|33708|12/01/2008DIGITALFX INTERNATIO|0.02
20100309|25400D104|DGLP|800|DigitalPost Interactive, Inc. |0.06
20100309|25406P200|DDT|2168|DILLARDS CAP TST I 7.50%CP SEC|20.25
20100309|254067101|DDS|817|DILLARD'S INC|22.14
20100309|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.13
20100309|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|34.64
20100309|254543101|DIOD|1134|DIODES INCORPORATED|22.40
20100309|25459W102|TYH|2234|DIREXION DAILY TECHNOLOGY BULL|148.38
20100309|25459W201|TYP|1440|DIREXION DAILY TECHNOLOGY BEAR|8.62
20100309|25459W300|EDC|207|DIREXION DAILY EMERGING MARKET|123.64
20100309|25459W482|EDZ|20129|DIREXION DAILY EMERGING MARKET|47.67
20100309|25459W490|FAZ|337966|DIREXION DAILY FINANCIAL BEAR |15.65
20100309|25459W516|FAS|238550|DIREXION DAILY FINANCIAL BULL |84.19
20100309|25459W532|TMV|360|DIREXION SHS DAILY 30 YR TSY B|65.78
20100309|25459W599|TWOZ|939|DIREXION SHS DAILY 2 YR TSY BE|40.04
20100309|25459W649|LHB|564|DIREXION SHS ETF DAILY LATIN A|40.85
20100309|25459W698|LBJ|917|DIREXION SHS ETF LATIN AMER BU|32.79
20100309|25459W730|MWJ|210|DIREXION DAILY MID CAP BULL 3X|111.29
20100309|25459W748|DRV|99238|DIREXION SHS ETF REAL ESTATE B|10.43
20100309|25459W755|DRN|22065|DIREXION SHS ETF REAL ESTATE B|158.75
20100309|25459W797|DPK|4691|DIREXION DAILY DEVELOPED MARKE|14.64
20100309|25459W839|TZA|832|DIREXION DAILY SMALL CAP BEAR |7.65
20100309|25459W847|TNA|4873|DIREXION DAILY SMALL CAP BULL |51.78
20100309|25459W862|BGU|3376|DIREXION DAILY LARGE CAP BULL |56.13
20100309|25459W870|ERY|114932|DIREXION DAILY ENERGY BEAR 3X |10.40
20100309|25459W888|ERX|14433|DIREXION DAILY ENERGY BULL 3X |39.84
20100309|254668106|DSCO|37968|DISCOVERY LABORATORIES INC|0.55
20100309|254687106|DIS|1225|WALT DISNEY CO-DISNEY COMMON|33.19
20100309|25470F104|DISCA|14909|DISCOVERY COMMUNICATIONS INC S|31.68
20100309|25470M109|DISH|144|DISH NETWORK CORP CLA A|21.37
20100309|254709108|DFS|1482|DISCOVER FINANCIAL SERVICES|14.12
20100309|25475V104|DESCQ|1218|DISTRIBUTED ENERGY SYS CORP|.
20100309|25490A101|DTV|1175|DIRECTV CL A COM STK (DE)|34.78
20100309|25500T108|DITC|746|DITECH NETWORKS INC COM STK|1.40
20100309|255402406|DVINQ|41|DIVINE INC CL-A|.
20100309|255519100|DXYN|546|DIXIE GROUP INC (THE)|3.11
20100309|256135203|RDY|7910|DR. REDDY'S LABORATORIES ADS|25.87
20100309|25659P402|DM|918|DOLAN MEDIA COMPANY|10.15
20100309|25659T107|DLB|248|DOLBY LABORATORIES, INC.|56.72
20100309|256603101|DOLE|10000|DOLE FOOD CO INC NEW CMN STK (|12.05
20100309|256677105|DG|270|DOLLAR GEN CORP NEW COM STK (T|24.67
20100309|256743105|DTG|2752|DOLLAR THRIFTY AUTOMTV GRP INC|32.54
20100309|256746108|DLTR|871|DOLLAR TREE INC COM STK HOLDIN|56.84
20100309|25688M107|DPDM|11500|DOLPHIN DIGITAL MEDIA INC COMM|0.30
20100309|257457309|DMNOY|10661|DOMINION MINING LTD ADR SPONSR|2.47
20100309|25746Q108|DOM|113|DOMINION RES BLACK WARRIOR TR |14.33
20100309|25746U604|DRU|117295|DOMINION RES INC VA NEW 2009 S|28.42
20100309|25754A201|DPZ|245365|DOMINO'S PIZZA INC COM STK|13.79
20100309|257559203|UFS|682|DOMTAR CORP COM NEW (DE)|60.64
20100309|257701201|DGICA|145|DONEGAL GROUP INC. CL-A|14.88
20100309|257867101|RRD|1200|R R DONNELLEY & SONS CO|20.47
20100309|25811P886|DRL|1634|DORAL FINANCIAL CORPORATION (N|3.81
20100309|258114305|DRLY|9314|DORAL ENERGY CORP NEW COM STK |0.07
20100309|258278100|DORM|4621|DORMAN PRODUCTS INC COM STK|20.06
20100309|25848T109|HILL|2504|DOT HILL SYSTEMS CORP|1.42
20100309|258570209|DBLE|311|DOUBLE EAGLE PETROLEUM CO|4.18
20100309|258570407|DBLEP|325|DOUBLE EAGLE PETE COMPY SER A |24.65
20100309|25960P109|DEI|320|DOUGLAS EMMETT, INC. COM|14.91
20100309|259676104|DLKM|2848|DOUGLAS LAKE MINERALS INC.|0.25
20100309|25985P100|DVAR|933|DOVARRI INC COMMON STOCK (NV) |0.05
20100309|260003108|DOV|1137|DOVER CORP|46.67
20100309|260095104|DDE|1600|DOVER DOWNS GAM&ENTNMNT INC.|3.75
20100309|260537105|DPO|1653|DOW ENHANCED PREMIUM & INCOME |10.13
20100309|26144M103|DRWI|7146|DRAGONWAVE INC COMMON|9.91
20100309|26152H301|DROOY|37|DRDGOLD LTD AMERICAN DEPOSITAR|6.19
20100309|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100309|261570105|DBRN|672|DRESS BARN INC|26.79
20100309|26168L205|DW|139|DREW INDUSTRIES INC|25.06
20100309|261932107|LEO|3386|DREYFUS STRATEGIC MUNICIPAL|8.60
20100309|261983209|DRJ|1804|Dreams, Inc. New Common Stock |1.50
20100309|26200S101|DHF|10162|DREYFUS HIGH YIELD STRATEGIES |3.99
20100309|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.05
20100309|26202F107|DSM|795|DREYFUS STRATEGIC MUM BD FD|7.99
20100309|26250N101|DSITY|74043|DSG International Plc Sponsore|1.46
20100309|263534109|DD|17714|DU PONT DE NEMOURS;COM USD0.30|35.37
20100309|263572109|DSTR|6300|DUALSTAR TECHNOLOGIES CORP|.
20100309|26432K108|DUC|191|DUFF & PHELPS UTIL CORP BD TR |12.54
20100309|26441C105|DUK|825|DUKE ENERGY CORPORATION (HOLDI|16.53
20100309|264411679|DREPRO|711|Duke Realty Corporation Dep Sh|25.61
20100309|264411695|DREPRN|1077|DUKE RLTY CORP DEP SHS REPTSG |23.22
20100309|264411729|DREPRM|10701|Duke Realty Corporation Deposi|22.91
20100309|264411745|DREPRL|326|DUKE REALTY CORP DPE SHR REPST|20.77
20100309|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |20.46
20100309|264411778|DREPRJ|200|DUKE REALITY CORP DEP SHS REPS|20.82
20100309|26483E100|DNB|76|THE DUN & BRADSTREET CORP|69.62
20100309|26605B109|DYP|1597|DUOYUAN PRINTING, INC COMMON|9.94
20100309|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100309|266605104|DRRX|6953|DURECT CORPORATION|2.70
20100309|26700M109|DUSSE|59950|Dussault Apparel Inc. Common S|0.02
20100309|26746E103|DYAX|7890|DYAX CORPORATION|3.88
20100309|267475101|DY|538|DYCOM INDS INC|8.82
20100309|26784Y102|DYMC|1968|DYNAMIC ALERT LIMITED COMMON S|0.61
20100309|268057106|DRCO|250|DYNAMICS RESEARCH CORP|11.13
20100309|268102100|DYSL|293|DYNASIL CORP OF AMERICA|2.70
20100309|268157104|DYNT|207|DYNATRONICS CORP|0.98
20100309|26817C101|DCP|2132|DYNCORP INTERNATIONAL INC CL-A|11.12
20100309|26817G102|DYN|3459|DYNEGY INC (DELAWARE) CL A|1.54
20100309|26817Q506|DX|1450|DYNEX CAPITAL INC (NEW)|8.99
20100309|26817Q605|DXPRD|394|DYNEX CAPITAL, INC. SERIES D 9|10.29
20100309|26826M108|ECRO|27|ECC CAPITAL CORPORATION|0.10
20100309|26830P105|ECUXF|1384|ECU SILVER MINING INC|0.65
20100309|268311107|EDAP|5197|EDAP TMS S.A. SPONS ADR|2.53
20100309|268353109|EDPFY|49|EDP-ELECT DE PORTUGAL S A (REP|38.25
20100309|26841Y103|EDIG|350|E DIGITAL CORP|0.13
20100309|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|15.54
20100309|26843B101|EFJI|2000|EF JOHNSON TECHNOLOGIES, INC. |1.02
20100309|26844B100|EGFEY|318|E F G Eurobank Ergasias SA Uns|4.36
20100309|26844P109|EFTB|465|EFT BIOTECH HOLDINGS, INC. COM|2.11
20100309|268461100|EEG|2804|EGA EMERGING GLB SHS DJ EMRG M|48.06
20100309|268461829|BRXX|71127|EMERGING GLOBAL SHARES INDXX B|21.00
20100309|268461837|CHXX|1953|EMERGING GLOBAL SHARES INDXX C|21.17
20100309|268461852|EMT|40|EGA EMERGING GLB SHS DJ EMRG M|59.65
20100309|268461860|EEO|359|EGA EMERGING GLB SHS DJ EMRG M|46.52
20100309|268465101|EGCFF|42|E.G. CAPITAL INC. (CANADA)|0.04
20100309|268487204|EFIR|500|EGPI Firecreek, Inc. New Commo|0.02
20100309|268648102|EMC|13291|EMC CORPORATION|18.42
20100309|26873N108|ELMG|174|EMS TECHNOLGIES INC|15.18
20100309|26874L101|ENBP|1|ENB Financial Corp. (PA) Commo|19.75
20100309|26874R108|E|322|ENI SPA ADS (EC REPTG 2 ORD SH|47.83
20100309|268780103|EONGY|35|E.ON AG ADS (REPTG 1/3 ORD SHS|36.81
20100309|268826104|EQLB|654510|EQ LABS INC COM STK (FL)|0.01
20100309|26884F102|ESBF|2473|E S B FINL CORP|13.48
20100309|26884J104|ERHE|19044|ERHC ENERGY INC.|0.64
20100309|26884K101|ERFW|6463|ERF WIRELESS INC|0.20
20100309|26884L109|EQT|412|EQT CORPORATION COM STK|47.10
20100309|268948106|EGBN|695|EAGLE BANCORP INC (MD)|12.41
20100309|26922X107|SIVR|67240|ETFS SILVER TR SHS|17.21
20100309|26922Y105|SGOL|60|ETFS GOLD TR SH|111.99
20100309|26923A106|PALL|200|ETFS PALLADIUM TR SHS BEN INT |47.05
20100309|269246104|ETFC|21|E-TRADE FINANCIAL CORPORATION |1.67
20100309|26926V107|EVEP|799|EV ENERGY PARTNERS, LP COM UNI|31.95
20100309|26928A200|EVVV|1366|EV3 INC.|16.16
20100309|26969P108|EXP|1120|EAGLE MATERIALS INC|25.10
20100309|270321102|ELNK|90735|EARTHLINK INC|8.68
20100309|273202101|EJPRY|257|East Japan Railway Co Unsponso|11.51
20100309|27579R104|EWBC|637|EAST WEST BANCORP INC|18.29
20100309|276050101|EBIG|58486|EASTBRIDGE INVESTMENT GROUP CO|0.19
20100309|276217106|NGT|642|EASTERN AMER NAT GAS TRDEP UT |23.50
20100309|277276101|EGP|197|EASTGROUP PROPERTIES INC|37.33
20100309|27743M106|EANRF|13700|EASTMAIN RES INC (F)|1.44
20100309|277461109|EK|2779|EASTMAN KODAK CO|5.95
20100309|277858106|ESIC|1907|EASYLINK SVCS INTL CORP CL A C|2.09
20100309|278058102|ETN|876|EATON CORP|72.60
20100309|27826F101|CEV|6|EATON VANCE CALIF MUNI INC TST|12.25
20100309|27826S103|EVF|876|EATON VANCE SR INCM TST SBI|7.04
20100309|27826T101|EVP|384|EATON VANCE PENN MUNI INC TST |13.70
20100309|27826U108|EVN|217|EATON VANCE MUNI INC TRUST SBI|12.31
20100309|27826V106|EVJ|572|EATON VANCE NJ MUNI INC TST|14.44
20100309|27826W104|EVY|1065|EATON VANCE NY MUNI INC TST|13.59
20100309|27827K109|EIV|2194|EATON VANCE INS MUNI BD FD II |13.62
20100309|27827Y109|ENX|694|EATON VANCE INSURED NY MUNI BO|13.45
20100309|278271101|EOE|1137|EATON VANCE CREDIT OPPORTUNITI|10.15
20100309|278274105|EOI|20|EATON VANCE ENHANCED EQUITY IN|13.81
20100309|278277108|EOS|2261|EATON VANCE ENHANCED EQUITY IN|13.41
20100309|278279104|EFT|3694|EATON VANCE FLOATING RATE INCO|15.78
20100309|27828A100|EVM|1183|EATON VANCE INSURED CALIF MUNI|11.85
20100309|27828G107|EVT|1976|EATON VANCE TAX-ADVTG DIVIDEND|15.89
20100309|27828H105|EVV|290|EATON VANCE LTD DUR INCM FD SB|15.64
20100309|27828K108|MAB|447|EATON VANCE INS MASS MUNI BD F|14.51
20100309|27828M104|MIW|19|EATON VANCE INS MICH MUNI BD F|13.96
20100309|27828N102|ETY|292|EATON VANCE TAX MANAGED DIVERS|13.16
20100309|27828Q105|EFR|1278|EATON VANCE SR FLTG RATE FUND |15.34
20100309|27828R103|EMJ|260|EATON VANCE INS NJ MUNI BD FD |14.74
20100309|27828S101|ETG|871|EATON VANCE TAX ADV GLB DVD IN|13.81
20100309|27828T109|NYH|2944|EATON VANCE INS NY MUNI BD FD |13.72
20100309|27828V104|EVG|365|EATON VANCE SHORT DURATION DIV|16.79
20100309|27828X100|ETB|1888|EATON VANCE TAX-MANAGED BUY-WR|16.41
20100309|27828Y108|ETV|8911|EATON VANCE TAX-MANAGED BUY-WR|14.76
20100309|27829C105|ETW|5111|EATON VANCE TAX-MANAGED GLOBAL|13.74
20100309|27829F108|EXG|1431|EATON VANCE TAX MANAGED GLOBAL|11.91
20100309|27829G106|ETJ|1310|EATON VANCE-MANAGED DIVERSIFIE|16.44
20100309|27829L105|EOT|2454|EATON VANCE NATL MUN OPPORTUNI|20.49
20100309|278642103|EBAY|1527|EBAY INC|24.84
20100309|278715206|EBIX|579|EBIX INC|16.92
20100309|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|19.52
20100309|278744107|ECSL|360|ECARE SOLUTIONS INC|0.15
20100309|27875T101|ECHO|9756|ECHO GLOBAL LOGISTICS INC COM |12.53
20100309|27885K108|ESFS|8600|Eco-Safe Systems USA, Inc. Com|0.16
20100309|278856109|ECLP|299|ECLIPSYS CORP.|20.12
20100309|27887F107|ECOB|10994|ECOBLU PRODS INC COM SHS (CO) |0.39
20100309|27887G105|ECOF|1927|ECO2 FSTS INC COM STK (NV)|0.14
20100309|278878103|EEI|98|ECOLOGY & ENVIRONMENT INC CL A|14.83
20100309|27888K105|EXRG|208|ECOLOGIX RESOURCE GRP INC COM |0.01
20100309|27922P201|ESYR|2755|ECOSYSTEM CORP NEW COM STK (DE|0.03
20100309|27922X105|ESPH|24900|Ecosphere Technologies, Inc. C|0.97
20100309|279238109|ECRY|447|ECRYPT TECHNOLOGIES, INC. COMM|0.69
20100309|279765101|EDGR|1957|EDGAR ONLINE.INC|1.37
20100309|28140M103|EDMC|286|EDUCATION MGMT CORP NEW COM ST|22.39
20100309|281479105|EDUC|421|EDL DEVELOPMENT CORP DEL|6.19
20100309|28176E108|EW|596|EDWARDS LIFESCIENCES CORP|96.78
20100309|28224E209|EFLN|128144|eFUEL EFN Corp Common Stock|.
20100309|28238P109|EHTH|455|EHEALTH, INC. COM STK|17.77
20100309|282914100|EGHT|1398|8X8 INC-NEW|1.26
20100309|28336L109|EP|572|EL PASO CORP|11.38
20100309|284131208|ELN|2759|ELAN CORP ADS(RP1 ORD4IRISH PN|7.14
20100309|284434107|ELCO|100|ELCOM INTL INC|0.02
20100309|284902103|EGO|1115|ELDORADO GOLD CORP (NEW)|13.15
20100309|285039103|ECIFY|70|Electricite de France SA Unspo|10.35
20100309|285192100|MELA|33|ELECTRO-OPTICAL SCIENCES, INC.|9.39
20100309|285218103|ELRC|290|ELECTRO RENT CORP|12.96
20100309|285512109|ERTS|85|ELECTRONIC ARTS INC|17.28
20100309|285617106|EKCS|3153|ELECTRONIC CONTROL SECURITY IN|0.31
20100309|286202205|ETAK|2047|Elephant Talk Communications, |1.65
20100309|28659T200|ELTP|38903|ELITE PHARMACEUTICAL|0.10
20100309|289074106|ECF|1258|ELLSWORTH FUND LTD|6.80
20100309|289367104|ELMA|72|ELMER BANCORP INC|12.55
20100309|290138205|LONG|2776|ELONG, INC. AMERICAN DEPOSITAR|11.33
20100309|290151307|ELOY|1585|ELOYALTY CORP NEW|5.49
20100309|290160100|ELRNF|189|ELRON ELECTR INDS LTD ORD|8.43
20100309|29076N206|EMAN|122|EMAGIN CORPORATION NEW|2.26
20100309|29078T102|EMXC|459612|EMAX HOLDINGS CORPORATION|.
20100309|29081M102|ERJ|102635|EMBRAER-EMPRESA BRASILEIRA DE |22.71
20100309|29081P204|AKOA|988|EMBOTELLADORA ANDINA S.A.SER-A|17.20
20100309|29081P303|AKOB|2563|EMBOTELLADORA ANDINA S.A. S-B |21.02
20100309|290846104|EMKR|820|EMCORE CORP|1.13
20100309|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100309|29089V203|LZR|859|EMERGENT GROUP INC (NEW)|8.66
20100309|291011104|EMR|3860|EMERSON ELECTRIC CO|47.98
20100309|291087203|MSN|6990|EMERSON RADIO CORP|4.33
20100309|291525103|EMMS|217|EMMIS COMMUNICATIONS CRP CL A |1.12
20100309|291641108|EDE|1985|EMPIRE DISTRICT ELECTRIC CO|18.28
20100309|29165T106|EFGU|6714|EMPIRE FILM GROUP, INC. COMMON|0.09
20100309|292052107|NYNY|669|EMPIRE RESORTS INC|2.03
20100309|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100309|29244A102|EDN|7252|EMPRESA DISTRIBUIDORA Y COMERC|6.88
20100309|29244T101|EOC|440|EMPRESA NACIONAL CHILE(RP30SHS|50.51
20100309|292448206|ICA|40536|EMPRESAS ICA, S.A. DE C.V. ADS|9.79
20100309|292468105|ETEC|188|EMTEC INC|1.29
20100309|292475209|ELX|1267|EMULEX CORP|13.66
20100309|29248L104|ENGGY|229|Enagas sa Unsponsored ADR (Spa|10.81
20100309|29250N105|ENB|18267|ENBRIDGE INC|46.54
20100309|29250R106|EEP|1092|ENBRIDGE ENERGY PARTNERS L.P. |51.43
20100309|29250X103|EEQ|11626|ENBRIDGE ENERGY MANAGEMENT LLC|50.60
20100309|292505104|ECA|3400|ENCANA CORPORATION|34.18
20100309|29251N104|ENCTF|75425|ENCANTO POTASH CORPORATION ORD|0.21
20100309|292554102|ECPG|422|ENCORE CAPITAL GROUP INC|17.76
20100309|29256R100|ECMH|1021588|Emcompass Holdings, Inc. Commo|.
20100309|292562105|WIRE|27|ENCORE WIRE CORP|21.22
20100309|29257A106|ENP|100|ENCORE ENERGY PARTNERS LP (DE)|21.31
20100309|29257R208|ENCOD|1882|ENCORIUM GROUP, INC. NEW COM S|1.42
20100309|29258Y103|EXK|1950|ENDEAVOUR SILVER CORP|3.61
20100309|29259G101|END|13759|ENDEAVOUR INTERNATIONAL CORPOR|1.36
20100309|29259Q109|EDVP|1201704|ENDEAVOR PWR CORP COM STK (NV)|.
20100309|29264A206|ENWV|2994|ENDWAVE CORP|2.73
20100309|29264F205|ENDP|79|ENDO PHARMACEUTICALS HLDGS INC|23.52
20100309|29265W207|ENLAY|162381|Enel Societa Per Azioni Unspon|5.63
20100309|292659109|ENER|66105|ENERGY CONVERSION DEVICES INC |8.56
20100309|29266R108|ENR|152|ENERGIZER HOLDINGS INC|58.87
20100309|29266S106|ELGX|800|ENDOLOGIX INC|3.88
20100309|29267A203|HEV|47681|ENER1, INC. NEW COMMON STOCK (|4.30
20100309|29268F102|EGTK|700|ENERGTEK INC. COMMON STOCK|0.21
20100309|29268J104|EFXFF|1750|ENERFLEX SYSTEMS INCOME FD|14.30
20100309|29268R205|ENHD|978|Energroup Holdings Corporation|4.75
20100309|292697109|FEN|177|ENERGY INCOME AND GROWTH FUND |23.75
20100309|29270J100|ERII|1185|ENERGY RECOVERY, INC. COM STK |6.05
20100309|29270U303|EPL|527|ENERGY PARTNERS LTD COMMON STO|10.80
20100309|29271Q103|ESA|654|ENERGY SVCS OF AMER CORP|3.05
20100309|29273R109|ETP|188|ENERGY TRANSFER PARTNERS LP|46.95
20100309|29273V100|ETE|340|ENERGY TRANSFER EQUITY, L.P.|32.60
20100309|29274D604|ERF|25649|ENERPLUS RESOURCES FD TRUST UT|23.27
20100309|29274F104|ENI|656|ENERSIS S.A. ADR (50 SHS COM) |21.49
20100309|292748100|ECNG|4034|EnergyConnect Group, Inc. Comm|0.09
20100309|292764107|ENOC|719|ENERNOC INC COM STK (DE)|30.10
20100309|292851102|EGX|100|ENGEX INC|3.05
20100309|293313102|ENHT|3300|ENHERENT CORP.|0.01
20100309|29333E106|EORIF|15700|Enhanced Oil Resources Inc. Or|0.21
20100309|29355M200|ENA|3836|ENOVA SYSTEMS INC COM (NEW)|1.75
20100309|29358P101|ENSG|645|ENSIGN GROUP INC COM STK (DE) |17.85
20100309|29362Y106|ENSL|41432|ENTECH SOLAR INC COM STK (DE) |0.18
20100309|29364D811|EHA|206|ENTERGY ARKANSAS 6.70% SR FRST|27.36
20100309|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100309|29364N868|EMO|934|ENTERGY MISSISSIPPI INC 7.25% |25.79
20100309|29364N876|EMQ|688|ENTERGY MISS INC 1ST MTG BDS|25.73
20100309|29364W207|EHL|176|ENTERGY LA LLC 7.60% SER 1ST M|26.02
20100309|29365M109|ETRM|525|ENTEROOMEDICS INC. COMMON STOC|0.66
20100309|29365T203|EDT|145|ENTERGY TEX INC MTG BD 7.875 S|28.14
20100309|293668109|EBTC|83|ENTERPRISE BANCORP INC. MASS|12.16
20100309|293712105|EFSC|5|ENTERPRISE FINANCIAL SERVICES |9.14
20100309|293716106|EPE|224|ENTERPRISE GP HOLDINGS L.P.|43.96
20100309|293792107|EPD|6360|ENTERPRISE PRODS PARTNERS LP|33.49
20100309|29380T105|EPR|4327|ENTERTAINMENT PROPS TRUST|39.98
20100309|29380T303|EPRPRB|500|ENTERTAINMENT PROPERTIES TRUST|23.36
20100309|29380T501|EPRPRD|819|ENTERTAINMENT PROPERTIES TRUST|22.43
20100309|29380T600|EPRPRE|100|Entertainment Properties Trust|25.85
20100309|29381C200|ETAR|12|ENTERTAINMENT ARTS IN NEV NEW |.
20100309|29381P102|ENT|962|ENTERRA ENERGY TRUST TR UTS|2.75
20100309|29382F103|ENMD|1911|ENTREMED INC|0.75
20100309|29382M306|ENMGF|8254|Entourage Mining Ltd. New Ordi|0.30
20100309|29382T103|EARI|868|ENTERTAINMENT ARTS RESH INC CO|10.15
20100309|29383G100|EGI|2841|ENTREE GOLD INC (CANADA)|2.84
20100309|29383P209|ENTN|30|ENTORIAN TECHNOLOGIES INC COM |4.44
20100309|293904108|ENZN|92|ENZON PHARMACEUTICALS INC|9.81
20100309|29406Q101|EESV|3860|ENVIRONMENTAL ENERGY SERVICES |.
20100309|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100309|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100309|294092101|ETCC|400|ENVIRONMENTAL TECTONICS CORP|2.90
20100309|29426L108|EPIC|132|EPICOR SOFTWARE CORP|9.20
20100309|294264304|EPCT|66|EPICEPT CORPORATIO;COM USD0.00|2.06
20100309|29428R103|EPHC|13|EPOCH HOLDING CORP|10.63
20100309|294429105|EFX|1862|EQUIFAX INCORPORATED|33.04
20100309|29444U502|EQIX|9850|EQUINIX INC|102.62
20100309|294752100|EQY|167|EQUITY ONE INC|18.93
20100309|29476L784|EQRPRN|200|EQUITY RESIDENTIAL DEP SHS REP|23.99
20100309|29476L883|EQRPRE|1|EQTY RES|41.85
20100309|294766100|EQS|976|EQUUS TOTAL RETURN, INC COM|2.90
20100309|294821608|ERIC|100|ERICSSON LM TEL CO ADR CL-B|10.63
20100309|29530P102|ERIE|392|ERIE INDEMNITY CO CL-A|40.42
20100309|296036304|EBKDY|1697|Erste Group Bank AG Sponsored |20.06
20100309|296315104|ESE|294|ESCO TECHNOLOGIES INC|34.38
20100309|29666V204|ESPGY|50|ESPRIT HOLDINGS LTD-HKD SPONSO|14.72
20100309|297178105|ESS|27|ESSEX PROPERTY TRUST INC|90.54
20100309|297187106|ESSX|764|ESSEX RENTAL CORP. COMMON STOC|6.95
20100309|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|0.82
20100309|297284200|ESLOY|2202|ESSILOR INTL S A SPONS ADR (FR|31.33
20100309|29759W101|DEG|111|ETABLISSEMENT DELHZ ADS (1ORD)|81.19
20100309|297595209|ETNL|15000|Eternal Image Inc New Common S|0.01
20100309|29760D100|ETLO|4250|ETELOS INC COM STK|0.95
20100309|297602104|ETH|3480|ETHAN ALLEN INTERIORS INC|20.38
20100309|29765X101|ETEV|49975|Ethos Environmental, Inc. (NV)|0.10
20100309|29786L102|ETRUF|2000|ETRUSCAN RESOURCES INC (F)|0.48
20100309|297865107|TSER|13200|ETRAVELSERVE.COM INC|.
20100309|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.27
20100309|298716101|EUBK|276|EUROBANCSHARES, INC.|0.45
20100309|29872C107|EGCO|2500|EURO GROUP OF COMPANIES, INC. |0.13
20100309|298734104|EUGS|171611|EUROGAS INC|0.25
20100309|29875W100|EADSY|147|European Aeronautic Defence An|21.68
20100309|298768102|EEA|64|THE EUROPEAN EQUITY FUND INC. |6.52
20100309|29977A105|EVR|31|EVERCORE PARTNERS INC. CL-A CO|31.94
20100309|29980R202|REPRB|1103|EVEREST RE CAP TR II 6.20% TR |21.97
20100309|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100309|30023Y105|EAD|1590|EVERGREEN INCOME ADVANTAGE FUN|9.77
20100309|30024H101|EOD|663|EVERGREEN GLOBAL DIVIDEND OPPO|10.45
20100309|30033R108|ESLR|207038|EVERGREEN SOLAR INC|1.28
20100309|30034Q109|ERH|58000|EVERGREEN UTILITIES AND HIGH I|15.59
20100309|300394103|EVRM|32715|Evermedia Group, Inc. (The) Co|.
20100309|30041M109|EVPH|15063|EVERYBODY'S PHONE COMPANY COMM|0.15
20100309|30049R209|EVOL|156|EVOLVING SYSTEMS INC COM STK|6.77
20100309|30050D107|EVOGF|51235|EVOLVING GOLD CORP|0.92
20100309|30050E105|EVTCY|1113|EVOTEC AG SPONSORED ADS (GERMA|5.52
20100309|30050F102|EVSO|47560|Evolution Solar Corp Common St|0.23
20100309|30057M209|EWRL|489|EWORLD INTERACTIVE INC NEW COM|0.05
20100309|301258109|EXCH|99|EXCHANGE BANKSHARES INC(GA)|14.00
20100309|30130P104|EXMD|206389|Exchange Media Corporation Com|0.02
20100309|30161N101|EXC|404|EXELON CORPORATION|45.33
20100309|30161Q104|EXEL|1434|EXELIXIS INC|6.81
20100309|301835104|XRA|5587|EXETER RESOURCE CORPORATION|8.49
20100309|302051206|XIDE|2481|EXIDE TECHNOLOGIES NEW COM|5.86
20100309|30208Q109|EXBX|43349|EXOBOX TECHNOLOGIES CORP.|0.01
20100309|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.16
20100309|302130109|EXPD|163|EXPEDITORS INTL OF WASH INC|36.48
20100309|30215C101|EXPGY|349|Experian Plc Sponsored ADR (UK|9.52
20100309|302182100|ESRX|3410|EXPRESS SCRIPTS INC COMMON|98.29
20100309|30225N105|EXLP|558|EXTERRAN PARTNERS LP COM UTS R|23.40
20100309|30225T102|EXR|5|EXTRA SPACE STORAGE INC|12.48
20100309|30225W204|EENI|79|Exterra Energy Inc. New Common|1.05
20100309|30225X103|EXH|358|EXTERRAN HOLDINGS, INC|24.87
20100309|30226D106|EXTR|100|EXTREME NETWORKS INC|3.39
20100309|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100309|302301106|EZPW|539|EZCORP INC CL-A|20.99
20100309|30231G102|XOM|855|EXXON MOBIL CORPORATION|66.48
20100309|30231H100|ICTY|484061|EYECITY.COM INC|.
20100309|30239F106|FFG|155|FBL FINANCIAL GROUP INC CL-A|21.93
20100309|30241L109|FEIC|220|FEI COMPANY|22.98
20100309|302445101|FLIR|289|FLIR SYSTEMS INC|26.49
20100309|30249U101|FTI|2091|FMC TECHNOLOGIES INC|60.62
20100309|30252T108|FIDS|15|FNB INC DENNITON OHIO|20.00
20100309|302520101|FNB|1216|F N B CORP (PA)|7.78
20100309|30253U104|FNBP|76|FNBPA BANCORP, INC COMMON STOC|28.00
20100309|302552203|FPCPRA|1425|FPC CAPITAL I 7.10% SR A"QUIPS|25.53
20100309|30257V207|FPLPRC|1173|FPL GROUP CAP TR I PFD TR|25.58
20100309|302570403|FGC|100|FPL GROUP CAP INC JR SUB DEB S|26.32
20100309|302570502|FGE|643|FPL GROUP CAPITAL JR SUB DEB S|27.22
20100309|302571104|FPL|9|FPL GROUP INC|47.75
20100309|302571609|FPLZ|13|FPL GROUP INC UNITS|50.15
20100309|302633102|FSII|9|FSI INTERNATIONAL INC|2.90
20100309|303075105|FDS|52|FACTSET RESEARCH SYSTEMS INC|70.25
20100309|303250104|FICO|562|FAIR ISAAC CORPORATION|24.10
20100309|303726103|FCS|203|FAIRCHILD SEMICONDUCTOR INTL I|10.38
20100309|305560104|FRCMQ|5|FAIRPOINT COMMUNICATIONS INC. |0.03
20100309|30605Q207|FCV|51|FAITHSHARES CATHOLIC VALUES FD|26.87
20100309|30605Q306|FOC|84|FAITHSHARES CHRISTIAN VALUES E|26.76
20100309|30605Q405|FKL|19|FAITHSHARES LUTHERAN VALUES ET|26.05
20100309|306071101|FOLGF|1225|FALCON OIL & GAS LTD|0.18
20100309|306137100|FALC|990|FALCONSTOR SOFTWARE, INC|3.93
20100309|306156407|FLKI|608|FALKEN INDUSTRIES LTD|0.12
20100309|307305102|FANUY|61|Fanuc Limited Unsponsored ADR |50.78
20100309|307675108|FARM|96|FARMER BROTHERS CO|19.69
20100309|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|26.50
20100309|309627107|FMNB|500|FARMERS NATL BANK CRP-OHIO|4.40
20100309|31188H101|FRCOY|475|Fast Retailing Co Ltd Unsponso|18.22
20100309|312059108|FBSS|93|FAUQUIER BANKSHARES INC (VA)|14.98
20100309|313148108|AGMA|178|FED AGRICLTRAL MTG CP CL A VTG|8.80
20100309|313148306|AGM|730|FED AGRICLT MTG CP CL C NON-VT|9.18
20100309|313400301|FRE|124847|FREDDIE MAC D/B/A VOTING|1.19
20100309|313400681|FREPRU|100|Federal Home Loan Mortgage Cor|0.86
20100309|313400699|FREPRT|100|FEDERAL HOME LOAN MTG CORP PER|1.86
20100309|313400756|FREPRQ|245|FREDDIE VARIABLE RATE NON-CUM |1.26
20100309|313400764|FREPRN|2500|FREDDIE MAC VAR RT PFD|1.29
20100309|313400830|FREPRK|162|FREDDIE MAC 5.79% NON CUM PRF |1.54
20100309|313549115|FEMOW|260|FEDERAL MOGUL CORP WT PUR CL A|0.38
20100309|313586109|FNM|31814|FANNIE MAE|1.01
20100309|313586786|FNMPRP|149|Federal National Mortgage Asso|0.75
20100309|313586802|FNMPRG|430|FANNIE MAE VRRT NONCM PFD SR G|1.32
20100309|313586828|FNMPRN|170|FEDERAL NAT'L MTG ASSOC SER N |1.38
20100309|314162108|FTT|72763|FEDERATED ENHANCED TREAS INCM |20.04
20100309|314211103|FII|345|FEDERATED INVESTORS INC CL B|25.88
20100309|31423M105|FPT|828|FEDERATED PREMIER INTERMED MUN|13.94
20100309|31428X106|FDX|1845|FEDEX CORPORATION|86.67
20100309|31430F101|FCH|304|FELCOR LODGING TRUST INC|4.61
20100309|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|16.62
20100309|31430F507|FCHPRC|3099|FELCOR LODGING TRUST INC DEP S|16.54
20100309|314347105|FLWE|3895|FELLOWS ENERGY LTD|.
20100309|314462102|FHCO|1020|FEMALE HEALTH CO. (THE)|6.25
20100309|315293100|FGP|11133|FERRELLGAS PARTNERS LP COM UTS|22.78
20100309|315405100|FOE|22|FERRO CORP|8.91
20100309|31567R209|FTWR|450|FIBERTOWER CORPORATION COM|4.37
20100309|31573A109|FBR|125|FIBRIA CELULOSE SA SPONSORED A|20.13
20100309|315746107|FDEI|96517|FIDELIS ENERGY INC|0.02
20100309|315912808|ONEQ|107731|FIDELITY NASDAQ COMPOSITE INDE|92.10
20100309|31620R105|FNF|1976|FIDELITY NATIONAL TITLE GROUP,|14.41
20100309|316394105|LION|685|FIDELITY SOUTHERN CORP|5.60
20100309|31647Q106|FMO|204|FIDUCIARY/CLAYMORE MLP OPPORTU|19.37
20100309|316773100|FITB|2045|FIFTH THIRD BANCORP (OHIO)|12.61
20100309|31678A103|FSC|592|FIFTH STREET FINANCE CORP COM |11.81
20100309|31678V206|FTBPRB|42|FIFTH THIRD CAP TR VI 7.250 GT|22.66
20100309|31678W204|FTBPRA|1446|FIFTH THIRD CAP TR V GTD TR PF|22.76
20100309|316827104|JOBS|110|51JOB INC (ADR)|18.39
20100309|317585404|FISI|1571|FINANCIAL INSTITUTIONS INC|14.87
20100309|31787A507|FNSR|3915|FINISAR CORP NEW COM STK (DE) |13.30
20100309|318027208|FINMY|41|Finmeccanica SPA Roma Unsponso|6.80
20100309|318457108|FAC|8136|FIRST ACCEPTANCE CORP|2.35
20100309|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|10.46
20100309|31849P104|MXN|934|FIRST AMERICAN MINNESOTA MUNI |14.57
20100309|318522307|FAF|500|FIRST AMERICAN CORP (THE)|32.02
20100309|31866P102|FNLC|353|FIRST BANCORP INC COM STK (ME)|14.60
20100309|318672102|FBP|27075|FIRST BANCORP (HOLDING CORP)|2.09
20100309|318910106|FBNC|1022|FIRST BANCORP (TROY N.C)|14.54
20100309|319395109|FCAL|93|FIRST CALIF FINL GROUP INC COM|2.87
20100309|319420105|FCAR|968|FIRST CAROLINA INVSTORS INC|7.10
20100309|319426102|FCBS|206|FIRST CENTURY BANKSHARES INC|13.55
20100309|319438107|FCVA|200|FIRST CAPITAL BANCORP (VA)|7.05
20100309|31946M103|FCNCA|51|FIRST CITIZENS BKCSHARES CL-A |196.66
20100309|31947W100|FCEC|300|FIRST CHESTER COUNTY CORP.|10.49
20100309|319829107|FCF|1322|FIRST COMMONWEALTH FINL CORP|6.15
20100309|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|13.00
20100309|319835104|FCCO|195|FIRST COMMUNITY CORP (SC)|6.40
20100309|320050107|FCWT|10100|FIRST COWETA BANK|.
20100309|32020R109|FFIN|18|FIRST FINL BANKSHARES INC|54.13
20100309|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100309|320209109|FFBC|508|FIRST FINANCIAL BANCORP (OH)|18.07
20100309|32022D108|FFKY|2162|FIRST FINANCIAL SERVICE CORPOR|8.89
20100309|320517105|FHN|559|FIRST HORIZON NATIONAL CORPORA|13.56
20100309|32054K772|FRPRK|500|FIRST INDUSTRIAL REALTY TRUST |19.10
20100309|32063L100|ISL|1336|FIRST ISRAEL FUND INC (THE)|16.00
20100309|320655103|FKFS|68|FIRST KEYSTONE FINL INC|13.04
20100309|320734106|FLIC|10786|FIRST LONG ISLAND CORP|25.34
20100309|32076V103|FRMSF|4271|FIRST MAJESTIC SILVER CORP ORD|3.31
20100309|320771108|FMD|28|FIRST MARBLEHEAD CORP (THE)|2.74
20100309|320817109|FRME|326|FIRST MERCHANTS CORP|6.33
20100309|320867104|FMBI|1141|FIRST MIDWEST BANCORP (DEL)|13.29
20100309|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100309|32110M101|FNCB|2270|FIRST NAT'L COMMUN BANCRP INC |5.00
20100309|32111B104|FNSC|100|FIRST NATL BANCSHARES INC SC|0.70
20100309|33589V101|FPTB|105|FIRST PACTRUST BANCORP INC|6.55
20100309|335894101|FPBN|10501|1st Pacific Bancorp (CA) Commo|0.75
20100309|33610A209|FBSPRA|200|FIRST PREFERRED CAPITAL TRUST |12.35
20100309|33610F109|FPO|21|FIRST POTOMAC REALTY TRUST|15.40
20100309|336163605|FRCCO|517|FIRST REPUBLIC PFD CAP CORP SE|21.60
20100309|336397104|FSEI|10425|FIRST SEISMIC CORP|0.15
20100309|336433107|FSLR|15686|FIRST SOLAR, INC. COM|108.64
20100309|336453105|FSNM|2979|FIRST STATE BANCORPORATION|0.44
20100309|33646W100|FSBK|141|FIRST SOUTH BANCORP INC|12.38
20100309|336917109|FDL|4303|FIRST TR MORNINGSTAR DIVIDEND |14.20
20100309|336919105|FVI|458|FIRST TR VALUE LINE EQUITY ALL|18.18
20100309|33708M206|FSTF|500|FIRST STATE FINANCIAL CORP (FL|0.03
20100309|33718M105|FDM|60|FIRST TRUST DOW JONES SELECT M|18.86
20100309|33731K102|FEO|693|FIRST TRUST/ABERDEEN EMERGING |18.36
20100309|33731L100|FAV|5263|FIRST TRUST / ACTIVE DIVID INC|13.23
20100309|337319107|FAM|278|FIRST TRUST/ABERDEEN GLOBAL OP|16.10
20100309|33733A102|FNI|156679|FIRST TR ISE CHINDIA INDEX FD |21.90
20100309|33733B100|FIW|837|FIRST TR ISE WATER INDEX FD|19.44
20100309|33733C108|FAB|1460|FIRST TR MULTI CAP VALUE ALPHA|25.14
20100309|33733E203|FBT|72122|FIRST TRUST NYSE ARCA BIOTECHN|35.30
20100309|33733E302|FDN|22888|FIRST TR FD DOW JONES|26.05
20100309|33733E401|QQXT|810|FIRST TR NASDAQ -100 EX-TECHNO|18.60
20100309|33733F101|FAD|196|FIRST TR MULTI CAP GROWTH ALPH|25.51
20100309|33733G109|FGB|326|FIRST TRUST SPECIALTY FINANCE |6.77
20100309|33733Q107|FCM|2|FIRST TRUST/FOUR CONRNERS SR F|12.56
20100309|33733U108|FCT|1559|FIRST TRUST/FOUR CORNERS SR FL|12.70
20100309|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.34
20100309|33734G108|FRI|71520|FIRST TR S&P REIT INDEX FD|12.32
20100309|33734J102|FCG|108345|FIRST TR ISE REVERE NAT GAS IN|18.32
20100309|33734K109|FEX|367|FIRST TR LARGE CAP CORE ALPHDE|24.08
20100309|33734X101|FXD|198086|FIRST TR EXCHANGE-TRADED FD|16.38
20100309|33734X119|FXG|640|FIRST TR EXCHANGE TRADED FIRST|19.21
20100309|33734X127|FXN|909|FIRST TR EXCHANGE TRADED FD FI|17.53
20100309|33734X135|FXO|108850|FIRST TR EXCHANGE TRADED FD FI|13.12
20100309|33734X143|FXH|34418|FIRST TR EXCHANGE TRD FD HEALT|22.95
20100309|33734X150|FXR|721|FIRST TRUST INDUSTRIALS/PRODUC|15.70
20100309|33734X168|FXZ|20441|FIRST TR EXCHANGE TRADED FD FI|20.42
20100309|33734X176|FXL|11362|FIRST TR EXCHANGE TRADED FD FI|18.32
20100309|33734X184|FXU|523|FIRST TR EXCHANGE TRADED FD UT|15.12
20100309|33734X200|FGD|880|FIRST TR EXCHANGE TRD FD II FI|21.50
20100309|33734Y109|FYX|41|FIRST TR SMALL CAP CORE ALPHAD|25.55
20100309|337344105|QQEW|773|FIRST TR NASDAQ 100 EQUAL WEIG|20.43
20100309|337345102|QTEC|116846|FIRST TRUST NASDAQ 100 TECHNOL|21.32
20100309|33735B108|FNX|16169|FIRST TR MID CAP CORE ALPHADEX|27.69
20100309|33735C106|FHO|1510|FIRST TRUST STRATEGIC HIGH INC|4.05
20100309|33735G107|FVL|207|FIRST TR VALUE LINE 100 EXCHAN|11.01
20100309|33735J101|FTA|5615|FIRST TR LARGE CAP VALUE OPPOR|23.58
20100309|33735K108|FTC|6310|FIRST TR LGE CAP GROWTH OPPORT|24.34
20100309|337353106|FHY|1391|FIRST TRUST STRATEGIC HIGH INC|4.48
20100309|33736G106|FAN|2919|FIRST TRUST ISE GLOBAL WIND EN|13.53
20100309|33736M103|FLM|2676|FIRST TRUST ISE GLOBAL ENGINEE|38.78
20100309|33736N101|FFR|411|FIRST TR EPRA/NAREIT DEVEL MKT|31.07
20100309|33736Q104|QABA|2700|FIRST TRUST NASDAQ ABA COMMUNI|24.44
20100309|33737A108|GRID|238|FIRST TR NASDAQ CLEAN EDGE SMA|30.49
20100309|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|6.60
20100309|33761N109|FSRV|286|FIRSTSERVICE CORP (F) VTG|19.98
20100309|337738108|FISV|147|FISERV INC|49.91
20100309|337907109|FFEDQ|7472|FIRSTFED FINANCIAL CORP|0.03
20100309|337915102|FMER|500|FIRSTMERIT CORP|21.03
20100309|338125107|FSSIF|23500|FISSION ENERGY CORP COM (CANAD|0.82
20100309|33832D106|FVE|4205|FIVE STAR QUALITY CARE INC|3.07
20100309|338478100|FFC|9229|FLAHERTY & CRUMRINE/CLAYMORE P|15.06
20100309|33848E106|PFO|821|FLAHERTY & CRUMRINE PFD INCM O|8.82
20100309|338480106|PFD|42902|FLAHERTY & CRUMRINE PFD INCM F|11.30
20100309|338488109|FLML|98|FLAMEL TECHNOLOGIES SA ADR|7.84
20100309|338494107|FLDR|1525|FLANDERS CORP|3.30
20100309|33889Y201|FBFPRN|375|FLEET CAP TST IX 6% TRUPS|19.95
20100309|339382103|FLXS|97|FLEXSTEEL INDUSTRIES INC|15.40
20100309|339670101|FLTTE|4|Flint Telecom Group, Inc. Comm|0.05
20100309|343412102|FLR|1300|FLUOR CORPORATION (NEW)|44.89
20100309|343468104|FLOW|800|FLOW INTL CORP|3.22
20100309|34354P105|FLS|293|FLOWSERVE CORP|107.55
20100309|34415V109|FMCN|1455|FOCUS MEDIA HOLDING LTD SPON A|16.60
20100309|34440M108|FOLB|400|Folsom Lake Bank (CA) Common S|6.35
20100309|344419106|FMX|2244|FOMENTO ECONOMICO|45.89
20100309|344437405|FONR|60|FONARD CORPORATION COM|1.28
20100309|34512E109|FTRSQ|2504065|FOOTHILLS RESOURCES INC|.
20100309|345370852|FPRA|918|FORD MOTOR CO 7.50% NTS 6/10/4|24.09
20100309|345370860|F|4599|FORD MOTOR CO;COM STK USD0.01 |12.93
20100309|345395206|FPRS|8|FORD CAP TST II CV PFD SECS|47.75
20100309|345397202|FCZ|900|FORD MOTOR CREDIT COMPANY LLC |22.59
20100309|345397301|FCJ|620|FORD MOTOR CREDIT COMPANY LLC |22.57
20100309|345550107|FCEA|41845|FOREST CITY ENTERPRISES CL-A|13.22
20100309|345550404|FCY|158|FOREST CITY ENTERPRISES INC SR|21.22
20100309|345838106|FRX|545|FOREST LABORATORIES INC|30.01
20100309|346091705|FST|1592|FOREST OIL CORPORATION|28.12
20100309|346375108|FORM|1418|FORMFACTOR INC|17.38
20100309|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.07
20100309|347200107|FDI|3|FORT DEARBORN INCOME SECS|14.80
20100309|34958B106|FIG|2871|FORTRESS INVESTMENT GROUP LLC |4.33
20100309|34958D102|FIGI|922|FORTRESS INTL GROUP INC COM ST|0.65
20100309|34959A107|FSUMY|1203|Fortescue Metal Group Ltd Unsp|22.15
20100309|34959E109|FTNT|10357|FORTINET INC COM STK (DE)|17.24
20100309|34959F106|FOJCY|47|Fortum OYJ Unsponsored ADR (Fi|5.28
20100309|349631101|FO|10|FORTUNE BRANDS INC|46.43
20100309|349862300|FORD|1416|FORWARD INDUSTRIES INC|2.29
20100309|349882100|FOSL|132|FOSSIL INC|38.99
20100309|349915108|FVITF|37500|FORTUNA SILVER MINES, INC.|2.45
20100309|351649108|FXCNY|178|FOXCONN INTERNATIONAL HOLDINGS|21.60
20100309|35177Q105|FTE|1146|FRANCE TELECOM ADS(RP 1 ORD FF|24.37
20100309|353525108|FRAF|437|FRANKLIN FINL SERVICE CORP|15.30
20100309|35471R106|FSP|3378|FRANKLIN STREET PROPERTIES COR|13.69
20100309|35472T101|FTF|5000|FRANKLIN TEMPLETON LTD DUR INC|12.77
20100309|355145103|FT|200|FRANKLIN UNIVERSAL TRUST SH BE|5.89
20100309|35637A203|FRDM|249|FREEDOM ENVIRONMENTAL SERVICES|0.17
20100309|35637N106|FDMF|183307|Freedom Financial Holdings, In|0.01
20100309|35671D857|FCX|102|FREEPORT-MCMORAN COPPER & GOLD|80.62
20100309|356876102|FSNR|5780|FREESTONE RESOURCES INC COM ST|0.25
20100309|356905208|FMNPQ|395|FREMONT GENERAL FIN 1 9%(TOPRS|19.90
20100309|357023100|RAIL|150|FREIGHTCAR AMERICA, INC|24.59
20100309|357288109|FMNTQ|13110|FREMONT GENERAL CORP|0.95
20100309|35802M115|APCVZ|500|FRESENIUS KABI PHARMACEUTICALS|0.20
20100309|358029106|FMS|61|FRESENIUS MED CARE AG & CO. KG|54.09
20100309|358029205|FMSPR|97|FRESENIUS MEDICAL CARE AG & CO|32.00
20100309|35804E103|FRHV|12449|FRESH HARVEST PRODUCTS, INC CO|0.02
20100309|358051100|FWTC|13000|FRESHWATER TECHNOLOGIES INC CO|0.03
20100309|358435105|FRD|647|FRIEDMAN INDUSTRIES INC|5.65
20100309|35846A101|FEGR|658|Friendly Energy Exploration Co|0.07
20100309|35903Q106|FRG|457|FRONTEER DEVELOPMENT GROUP INC|4.67
20100309|359044609|FRTE|32679|FRONTERA RESOURCES CORP. COMMO|0.16
20100309|35906A108|FTR|364466|FRONTIER COMMUNICATIONS CORPOR|7.49
20100309|35907K204|FTBK|1944|FRONTIER FINL CORP NEW COM STK|3.65
20100309|35952H106|FCEL|2189|FUELCELL ENERGY INC|2.87
20100309|35952W103|FSYS|71022|FUEL SYSTEMS SOLUTIONS INC COM|29.65
20100309|359523107|FTEK|60|FUEL TECH, INC. COMMON STK|8.85
20100309|35958N107|FUJIY|116|FUJI FILM HOLDINGS ADR 2 ORD|32.39
20100309|359678109|FLL|1000|FULL HOUSE RESORTS INC|3.05
20100309|360271100|FULT|2961|FULTON FINL CORP|9.50
20100309|360769103|FNDM|1757|FUND.COM INC CLASS A COM STK|0.95
20100309|360912406|FMDAY|104|FUTUREMEDIA PUBLIC LIMITED CO |.
20100309|36102A207|FUQI|26084|FUQI INTERNATIONAL INC COM|19.18
20100309|36113B301|FSNN|1200|FUSION TELECOMMUNICATIONS INTE|0.13
20100309|36113E107|FSIN|2643|FUSHI COPPERWELD INC COM STK|11.03
20100309|36116M106|FTFL|1432|FUTUREFUEL CORP COM STK|6.60
20100309|36143A109|GMHLY|637|GAM HOLDING AG, ZUERICH UNSPON|2.39
20100309|361438104|GBL|311|GAMCO INVESTORS, INC.|48.69
20100309|361448103|GMT|74|GATX CORP|28.90
20100309|36159R103|GEO|31|THE GEO GROUP INC|19.06
20100309|36160B105|GDFZY|62|GDF SUEZ SPONSORED ADR (FRANCE|37.50
20100309|361652209|GFIG|141|GFI GROUP INC|5.88
20100309|361793201|GLGL|3850|GLG LIFE TECH CORP COMMON SHAR|8.10
20100309|36186C400|GKM|92|GMAC LLC 7.25% NTS DUE 2/07/20|20.27
20100309|36238B103|GWRRF|10000|GWR RESOURCES INC|0.11
20100309|36238G102|GSIC|619|GSI COMMERCE INC|27.07
20100309|36238K103|GTSI|4620|GTSI CORP|5.89
20100309|36238T203|GTCB|546|GTC BIOTHERAPEUTICS INC NEW CO|1.09
20100309|362397705|GABPRD|122|THE GABELLI EQUITY TRUST INC 5|24.95
20100309|362397804|GABPRF|503|Gabelli Equity Trust, Inc. (Th|25.32
20100309|36240A101|GUT|4350|GABELLI UTILITY TRUST|7.73
20100309|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.26
20100309|36240B109|GCV|3200|GABELLI CONV AND INCOME SECS F|6.22
20100309|36240B307|GCVPRB|303|GABELLI CONV & INCM SECS FD IN|25.00
20100309|36242H104|GDV|163|GABELLI DIVIDEND & INCOME TRUS|13.52
20100309|36242H203|GDVPRA|65|GABELLI DIVIDEND & INCOME TRUS|24.91
20100309|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.30
20100309|36242L105|GLU|1189|GABELLI GLOBAL UTILITY & INCOM|19.54
20100309|36244N109|GGN|2811|GABELLI GLOBAL GOLD, NATURAL R|17.75
20100309|36244N208|GGNPRA|26|Gabelli Global Gold Nat Res an|25.58
20100309|36245G103|GDL|1367|GABELLI GLOBAL DEAL FUND COM S|14.56
20100309|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|54.05
20100309|36246K103|GRX|292|THE GABELLI HEALTHCARE & WELLN|6.82
20100309|36249H206|GWSC|1900|GWS Technologies, Inc. New Com|0.25
20100309|362493108|GNV|36|GSC INVESTMENT CORP COM|1.88
20100309|362607301|GFA|34794|GAFISA S.A. SPONSORED ADR REPS|15.77
20100309|36268Q103|GAIA|1064|GAIAM INC CL-A|7.84
20100309|36293V200|GOIG|3715699|GOIP GLOBAL INC COMMON STOCK N|0.01
20100309|363127309|GAN|437|GAINSCO, INC COM STK|8.50
20100309|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|16.34
20100309|36318P105|GLXZ|900|GALAXY GAMING INC COM ST NEW (|0.55
20100309|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100309|363576109|AJG|1363|GALLAGHER ARTHUR J.& CO|24.39
20100309|36466D102|GMTC|3400|GAMETECH INTERNATIOANL INC|1.80
20100309|364664102|GMTD|40280|GAME TRADING TECHNOLOGIES INC |4.60
20100309|36467F106|GMPM|5811|GAMMA PHARMACEUTICALS, INC.|0.21
20100309|36467T106|GRS|1865|GAMMON GOLD INC|9.53
20100309|36467W109|GME|58859|GAMESTOP CORP (HLDG CO) CL A|18.47
20100309|36468A106|GCTAY|876|Gamesa Corporacion Tecnologica|2.63
20100309|364760108|GPS|14323|GAP INC (THE)|22.33
20100309|366651107|IT|1428|GARTNER INC COM STK|24.30
20100309|367905106|GET|174|GAYLORD ENTERTAINMENT CO(NEW) |24.55
20100309|368287207|OGZPY|36900|GAZPROM;ADR REP 4 ORD RUB5 REG|23.34
20100309|36829G107|GZPFY|1|GAZPROM NEFT;LEVEL 1 ADR REPR |24.52
20100309|36829L106|GAZU|1370|GAZOO ENG GRP INC COM STK (NV)|0.16
20100309|36840U101|GCKO|125726|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100309|36846Q104|LNUX|955|GEEKNET INC INC COM STK (DE)|1.49
20100309|36863N208|GTOMY|92|GEMALTO NV SPONSORED ADR (NETH|21.56
20100309|36866T103|GPRO|95|GEN-PROBE INC NEW|47.02
20100309|368682100|GY|1048|GENCORP INC.|4.51
20100309|368736104|GNRC|20978|GENERAC HOLDINGS INC DE|13.44
20100309|368802401|GAMPRB|1380|GENERAL AMERICAN INVEST CO INC|24.70
20100309|369038104|GNAU|450|GENERAL AUTOMOTIVE CO COM STK |0.16
20100309|369300108|BGC|3904|GENERAL CABLE CORP|25.50
20100309|369385109|GNCMA|44|GENERAL COMMUNICATION INC CL-A|5.99
20100309|369550108|GD|2734|GENERAL DYNAMICS CORP|73.65
20100309|369604103|GE|43993|GEN ELEC CO;COM USD0.06|16.27
20100309|369622444|GEPRA|542|GENERAL ELECTRIC CAPITAL CORPO|25.95
20100309|369622451|GEJ|805|GENERAL ELECTRIC CAPITAL CORP |24.78
20100309|369622469|GEG|267|GENERAL ELECTRIC CAP CORP NTS |24.76
20100309|369622477|GER|406|GENERAL ELECTRIC CAPITAL CORP |25.80
20100309|369622485|GEP|674|GENERAL ELEC CAP CORP STP-UP P|24.98
20100309|369622519|GEC|31495|GENERAL ELEC CAP CORP 6.10% PU|24.86
20100309|369622527|GEA|295|GENERAL ELECTRIC CAPITAL CORP |25.56
20100309|370021107|GGP|260|GENERAL GROWTH PROPERTIES INC |14.08
20100309|370334104|GIS|100|GENERAL MILLS INC|72.15
20100309|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.43
20100309|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.18
20100309|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.25
20100309|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.43
20100309|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.43
20100309|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.43
20100309|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.43
20100309|370853103|GSI|1442|GENERAL STEEL HOLDINGS, INC.|4.65
20100309|371485103|GNBT|71397|GENEREX BIOTECHNOLOGY CORP|0.64
20100309|371532102|GCO|200|GENESCO INC|28.53
20100309|371559105|GWR|237|GENESEE & WYOMING INC CL-A|33.03
20100309|371901109|GNTX|2700|GENTEX CORP|20.36
20100309|37244C101|GHDX|4835|GENOMIC HEALTH INC|19.84
20100309|37246C109|GNVC|524443|GENVEC INC|3.17
20100309|372460105|GPC|1|GENUINE PARTS CO|40.48
20100309|37247D106|GNW|923|GENWORTH FINANCIAL INC CL A|16.27
20100309|37249T109|GGR|13660|GEOGLOBAL RESOURCES INC|1.69
20100309|37250A106|GORX|420|GEOPHARMA INC|0.33
20100309|37250B104|GENT|165|GENTIUM SPA ADS|1.34
20100309|37250U201|GMET|1000|GEOMET INC COM STK|0.94
20100309|37250W108|GEOY|123|GEOEYE, INC COM STK|25.08
20100309|37251Q100|GNSZ|3000|GENSPERA INC COM STK (DE)|3.13
20100309|372917104|GENZ|25|GENZYME CORP|57.22
20100309|373200302|GGC|1035|GEORGIA GULF CORP (NEW)|15.22
20100309|373334457|GAT|500|Georgia Power Company Sr Nt Se|30.24
20100309|373334523|GPJ|45|GEORGIA PWR CO SR NT SER R|25.55
20100309|373334531|GPD|34|GEORGIA POWER CO SR NT SER O|25.14
20100309|37364F108|GSPH|266|GEOSPATIAL HOLDINGS, INC. COMM|4.49
20100309|373686104|GVCM|13413|Geovic Mng Corp Common Stock|0.84
20100309|373693100|GXSBY|927|Geox Spa Unsponsored ADR (Ital|6.90
20100309|37373P105|GNA|3492|GERDAU AMERISTEEL CORP|8.03
20100309|373730100|GRB|700|GERBER SCIENTIFIC INC|6.37
20100309|373737105|GGB|491|GERDAU S.A. ADS (REPTG 1 PREF |15.41
20100309|373865104|GABC|2503|GERMAN AMERICAN BANCORP INC|16.75
20100309|374163103|GERN|4911|GERON CORP|6.16
20100309|37427Y102|GFGU|9733|GETFUGU, INC. COMMON STOCK|0.09
20100309|37441W108|GFSZY|172|G4S Plc Unsponsored ADR (UK)|21.08
20100309|374511103|GA|900|GIANT INTERACTIVE GROUP INC AD|7.38
20100309|374689107|ROCK|49|GIBRALTAR INDUSTRIES INC|13.01
20100309|37636P108|GVDNY|909|Givaudan SA Unsponsored ADR (S|16.65
20100309|37637Q105|GBCI|1612|GLACIER BANCORP INC|14.44
20100309|376398202|GWSVP|82|GLACIER WATER TST I 9.0625%PFD|22.02
20100309|376535100|GLAD|974|GLADSTONE CAPITAL CORPORATION |10.66
20100309|376536207|GOODP|20|GLADSTONE COMMERCIAL CORPORATI|23.82
20100309|376546107|GAIN|2000|GLADSTONE INVESTMENT CORP|5.69
20100309|37733W105|GSK|210|GLAXOSMITHKLINE PLC ADS|37.37
20100309|377834106|GLRP|225|GLEN ROSE PETROLEUM CORP COM S|0.55
20100309|378968101|GCF|2900|GLOBAL INCOME & CURRENCY FUND |14.32
20100309|378973408|GSAT|3066|GLOBALSTAR, INC COM STK|1.21
20100309|37929X115|GLGWS|35|GLG PARTNERS INC (DE) WTS EXP |0.13
20100309|379302102|GRT|2020|GLIMCHER REALTY TRUST|4.60
20100309|37933G108|GHI|7187|GLOBAL HIGH INCOME FUND INC.|13.87
20100309|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100309|37934Y108|GIFD|1649|GLOBAL INCOME FUND,INC|3.72
20100309|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100309|37940G109|GSB|856|GLOBALSCAPE INC|1.46
20100309|37940X102|GPN|770|GLOBAL PAYMENTS INC|43.96
20100309|37941P207|GLPW|600|GLOBAL POWER EQUIPMENT GROUP I|1.75
20100309|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100309|37945C202|GBRC|55200|Global Resource Corporation Ne|0.39
20100309|37946D209|GLOI|1292|GlobalOptions Group, Inc. New |1.53
20100309|37946L102|GLGT|1220|GLOBAL GENERAL TECHNOLOGIES IN|.
20100309|37946R109|GLP|540|GLOBAL PARTNERS LP COM UTS REP|24.07
20100309|37950B107|GTEC|100|GLOBAL DEFENSE TECHNOLOGY & SY|13.55
20100309|37950E101|GXF|1218|GLOBAL X FTSE NORDIC 30 ETF|16.88
20100309|37950E200|GXG|2061|GLOBAL X FDS INTERBOLSA FTSE C|32.84
20100309|37950E408|CHIQ|120736|GLOBAL X CHINA CONSUMER ETF|16.76
20100309|37950E606|CHIX|636|GLOBAL X CHINA FINANCIALS ETF |14.02
20100309|37950E705|CHII|1025|GLOBAL X CHINA INDUSTRIALS ETF|15.45
20100309|37950E804|CHIB|100|GLOBAL X CHINA TECHNOLOGY ETF |15.76
20100309|37950E879|CHIM|215|GLOBAL X FDS GLOBAL X CHINA MA|13.53
20100309|37954N206|GSM|365|GLOBE SPECIALTY METALS INC COM|11.05
20100309|37959L106|GBTO|183953|GLOBOTEK HLDGS INC COM STK (NV|0.22
20100309|379887102|GLOW|15132|GLOWPOINT INC|0.64
20100309|37989R206|LVGAF|26|GLV INC CL A SUB VTG SHS (CANA|9.15
20100309|37990W103|GHLV|1600|GLOBAL HEALTH VENTURES INC. CO|1.14
20100309|379900103|GLBXF|1500|GLOBEX MNG ENTERPTISES INC (F)|1.59
20100309|38011M108|GMXR|634|GMX RESOURCES INC|9.72
20100309|38045R107|GOL|2322|GOL LINHAS AEREAS INTELIGENTES|13.06
20100309|380539106|GBBFF|21903|GOLD BULLION DEVELOPMENT CORP |0.24
20100309|38059T106|GFI|137|GOLD FIELDS LTD SPONS ADR|12.29
20100309|380662106|GLDZY|14825|GOLD ONE INTERNATIONAL LTD SPO|2.37
20100309|38068N108|GRZ|2000|GOLD RESERVE INC CL-A|1.01
20100309|38068T105|GORO|912|GOLD RESOURCE CORPORATION COM |10.35
20100309|380926105|GOLHF|600|GOLDEN HOPE MINES LTD|0.26
20100309|380956177|GGWS|100|GOLD CORP, INC|5.45
20100309|380956409|GG|27176|GOLDCORP INC.|40.13
20100309|381059104|GGTHF|20661|GOLDEN GOLIATH RES LTD|0.25
20100309|38115J100|GQMNF|8086|GOLDEN QUEEN MINING LTD|0.92
20100309|38119T104|GSS|111476|GOLDEN STAR RESOURCES LTD|3.45
20100309|38141G104|GS|64|GOLDMAN SACHS GROUP INC|169.84
20100309|38143Y665|GSPRA|1829|GOLDMAN SACHS GROUP INC DEP SH|22.42
20100309|38144G804|GSPRD|636|GOLDMAN SACHS GROUP, INC (THE)|22.00
20100309|38153V304|GSPN|2798|GOLDSPAN RESOURCES, INC. COMMO|0.39
20100309|38168B103|GTA|1085|GOLF TRUST OF AMERICA INC|1.84
20100309|382388106|GR|856|GOODRICH CORP|68.74
20100309|382410405|GDP|784|GOODRICH PETROLEUM CORP(NEW)|19.16
20100309|382550101|GT|500|GOODYEAR TIRE&RUBR;COM NPV|13.68
20100309|38259P508|GOOG|203|GOOGLE INC;COM USD0.001 CL'A' |562.48
20100309|382784106|GORL|2|GORDON (I) CORP|12.50
20100309|383082104|GRC|20|GORMAN RUPP COMPANY|25.28
20100309|38376A103|GOV|471|GOVERNMENT PPTYS INCOME TR COM|23.97
20100309|38388F108|GRA|707|GRACE(W.R.)& CO(NEW)|29.44
20100309|384109104|GGG|126|GRACO INC|30.09
20100309|384313102|GTI|253|GRAFTECH INTERNATIONAL LTD|13.38
20100309|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|26.89
20100309|384742409|RWG|1555|GRAIL ADVISORS ETF TR RP FOCUS|28.08
20100309|384742508|RPQ|251|GRAIL ADVISORS ETF TR RP TECHN|28.62
20100309|384802104|GWW|622|GRAINGER W.W.INC|106.65
20100309|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|15.89
20100309|38500T101|GTE|26287|GRAN TIERRA ENERGY INC|5.93
20100309|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100309|38526M106|LOPE|200|GRAND CANYON ED INC COM STK (D|23.32
20100309|38724Q404|GCFB|612|GRANITE CITY FOOD & BREWERY LT|1.76
20100309|387328107|GVA|724|GRANITE CONSTRUCTION INC|28.20
20100309|388689101|GPK|289|GRAPHIC PACKING HOLDING COMPAN|3.90
20100309|38911N107|GRVY|1963|GRAVITY CO, LTD AMERCIAN DEPOS|1.99
20100309|389375106|GTN|1400|GRAY TELEVISION, INC.|2.06
20100309|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|13.75
20100309|390124105|GBG|4699|GREAT BASIN GOLD LTD|1.75
20100309|391064102|GNI|1210|GREAT NORTH IRON ORE CTFBIN|97.86
20100309|39115V101|GPRLF|30784|GREAT PANTHER SILVER LIMITED O|0.87
20100309|391164100|GXP|300|GREAT PLAINS ENERGY INC.|18.49
20100309|391164209|GXPPRA|84|GREAT PLAINS EGY 3.80% PFD|66.00
20100309|391164407|GXPPRD|38|GREAT PLAINS EGY 4.35 PFD|77.00
20100309|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|63.03
20100309|39153L106|GB|482|GREATBATCH, INC|20.90
20100309|39233Q109|GSCB|268|GREATER SACRAMENTO BANCORP|6.25
20100309|392483103|GOFPY|2590|GREEK ORGANISATION FOOTBALL PR|11.40
20100309|39303U105|GELV|5594|GREEN ENERGY LIVE INC COM STK |0.01
20100309|393122106|GMCR|2716|GREEN MOUNTAIN COFFEE ROASTER |92.44
20100309|393177100|GRNO|11869|GREEN OASIS ENVIRONMENT INC|0.59
20100309|393222104|GPRE|66637|GREEN PLAINS RENEWABLE ENERGY |14.48
20100309|393225107|GNPG|4650|GREEN PLANET GROUP|0.03
20100309|393411103|GSPI|10963|GREEN STAR PRODS INC|0.01
20100309|393609102|GRCO|1700|GREENBELT RES CORP NV)|0.05
20100309|393657101|GBX|988|GREENBRIER COMPANIES INC (THE)|9.86
20100309|394357107|GCBC|4|GREENE COUNTY BANCORP INC|14.70
20100309|394361208|GRNB|83234|GREENE BANCSHARES INC COM STK |6.36
20100309|395257108|GRYE|5822|GREENGOLD RAY ENERGIES INC COM|.
20100309|395258106|GCC|172|GREENHAVEN CONTINUOUS COMMODIT|25.72
20100309|395259104|GHL|317|GREENHILL & CO INC COM STK|76.87
20100309|39530A104|GRH|529|GREENHUNTER ENERGY, INC. COM|1.19
20100309|39530R107|GRHU|6995|GREENHOUSE HOLDINGS INC COM ST|1.97
20100309|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100309|397624107|GEF|1|GREIF, INC. CL-A|54.09
20100309|397624206|GEFB|856|GREIF, INC. CL-B|53.20
20100309|398231100|GRIF|18|GRIFFIN LAND & NURSERIES INC|29.27
20100309|398905109|GPI|77026|GROUP 1 AUTOMOTIVE,INC|31.96
20100309|39945C109|GIB|2417|CGI GROUP INC CL A SUB SHS|14.64
20100309|399849108|GWDCQ|1000|GROWERS DIRECT COFFEE COMPANIN|.
20100309|399909100|GGAL|1274|GRUPO FINANCIERO GALICIA SA|5.02
20100309|400095204|GBE|760|GRUBB & ELLIS COMPANY (NEW)|1.91
20100309|40048P104|SAB|1094|GRUPO CASA SABA SA DE CV ADS|16.78
20100309|40049C102|RC|157|GRUPO RADIO CENTRO SAB DE CV S|8.27
20100309|400506101|PAC|1300|GRUPO AEROPORTUARIO DEL PACIFI|37.10
20100309|40051D303|TMM|221|GRUPO TMM S.A.B. ADS REPTG FIV|2.97
20100309|40051F100|GPMCY|22|GRUPO MODELO S A DE C V SPONS |52.33
20100309|40065W107|GSH|453|GUANGSHEN RAILWAY|20.30
20100309|400685103|GURC|12322|GUANWEI RECYCLING CORP XOM STK|4.70
20100309|40075T102|GBNK|20795| GUARANTY BANCORP|1.78
20100309|40108Q109|GFCJ|61|GUARANTY FINANCIAL CORP|7.60
20100309|40131L101|GAGI|23000|GUARDIAN ANGEL GROUP INC COMMO|0.01
20100309|40131V109|GRDO|3773|Guard Dog, Inc. Common Stock C|.
20100309|401617105|GES|461|GUESS ?,INC.|44.19
20100309|401692108|GUID|1110|GUIDANCE SOFTWARE, INC. COM|5.11
20100309|40171F105|GTHP|18829|GUIDED THERAPEUTICS INC|1.05
20100309|402479786|GUI|267|GULF PWR CO SR NT 5.750% 9/15/|25.45
20100309|402479794|GUL|117|GULF POWER CO PFD SER H|25.28
20100309|40251W309|GFRE|3413|GULF RESOURCES, INC. NEWCOMMON|12.61
20100309|402635304|GPOR|35|GULFPORT ENERGY CORP|9.93
20100309|403227101|GULRY|518|GUOCO GROUP LIMITED UNSPONSORE|21.19
20100309|403777105|GYMB|1209|GYMBOREE CORP (THE)|44.99
20100309|404053100|HQL|1466|H&Q LIFE SCIENCES INVESTRS SBI|10.00
20100309|40413G101|HCNVQ|500|HC Innovations, Inc. Common St|0.01
20100309|40414L109|HCP|2218|HCP INC COM STK (MD)|30.54
20100309|40414L208|HCPPRF|546|HCP INC PFD SER F 7.1% (MD)|24.00
20100309|40415F101|HDB|328|HDFC BK LTD ADS (3 EQTY)|126.88
20100309|40420K103|HKN|400|HKN, INC|3.10
20100309|404251100|HNI|382|HNI CORPORATION COM STK|24.85
20100309|40426A208|HQS|994|HQ Sustainable Maritime Indust|7.92
20100309|40426W101|HRP|4114|HRPT PROPERTIES TRUST SBI|7.23
20100309|40426W309|HRPPRB|587|HRPT PROPERTIES TRUST 8 3/4 CU|24.69
20100309|40426W408|HRPPRC|2613|HRPT PROPERTIES TR CUM REDM PF|21.85
20100309|40426W507|HRPPRD|135|HRPT PROPERTIES TRUST 6.50% PF|19.25
20100309|40426W606|HRPN|70|HRPT PROPERTIES TRUST 7.5% SEN|19.47
20100309|40428H201|HBAPRZ|544|HSBC USA INC$2.8575 CUM PFD|45.18
20100309|40428H706|HBAPRD|492|HSBC USA INC DP(RP1/4 PFD SR D|23.00
20100309|40428H805|HBAPRF|2335|HSBC USA INC PFD SERIES F FLOA|22.21
20100309|40428H888|HBAPRG|7|HSBC USA INC DEP SHS REPSTG 1/|23.12
20100309|404280604|HBCPRA|131|HSBC HOLDINGS, PLC ADR SER A R|22.26
20100309|404280703|HCS|302|HSBC HOLDINGS, PLC, PERPETUAL |27.00
20100309|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.66
20100309|40429C607|HFCPRB|50|HSBC FINANCE CORP DEP SHS RPTN|22.83
20100309|404303109|HSNI|215|HSN INC COM STK (DE)|28.59
20100309|40432D105|HTPRF|15000|HTC PURENERGY INC ORD SHS (CAN|0.88
20100309|404450108|HABE|30300|HABER INC|0.04
20100309|404508202|HACBY|86|HACHIJUNI BANK ADR|55.76
20100309|404609109|HCKT|670|HACKETT GROUP INC (THE) COM ST|2.94
20100309|405184102|HGUE|7629|Hague Corp. Common Stock|0.11
20100309|405217100|HAIN|1610|HAIN CELESTIAL GROUP INC.(THE)|16.93
20100309|406089201|HFBG|527500|Hall of Fame Beverages, Inc. C|.
20100309|406216101|HAL|10429|HALLIBURTON CO COM|31.41
20100309|40637H109|HALO|2174|HALOZYME THERAPEUTICS INC|6.86
20100309|40637W106|HALN|23|HALO COMPANIES, INC. COMMON ST|0.05
20100309|40859P102|HMDI|7051|HAMMONDS INDUSTRIES INC COM ST|0.05
20100309|40867E107|HBNK|156|HAMPDEN BANCORP INC COM STK (D|10.16
20100309|409321106|HMPR|10175|HAMPTON ROADS BANKSHARES INC. |1.79
20100309|409735206|BTO|860|JOHN HANCOCK BK & THRIFT OPPOR|15.47
20100309|409900107|HKFI|102|HANCOCK FABRIC INC|3.60
20100309|410120109|HBHC|200|HANCOCK HOLDING CO|41.72
20100309|410123103|JHS|234|HANCOCK JOHN INCOME SECS TRUST|13.93
20100309|41013P749|HTY|1106|HANCOCK JOHN INVT TR TAX ADVAN|13.15
20100309|41013T105|PDT|1917|JOHN HANCK PATRIOT PREM DVD II|10.50
20100309|41013V100|HTD|2174|JOHN HANCOCK TAX-ADVG DIV INCM|13.67
20100309|41013W108|HPI|689|JOHN HANCOCK PFD INCOME FD|18.44
20100309|41013X106|HPF|1678|JOHN|18.14
20100309|410142103|JHI|1552|HANCOCK JOHN INVSTRS TRST MASS|19.89
20100309|41021P103|HPS|376|JOHN HANCOCK PREFERRED INCOM F|16.02
20100309|41043C304|HSNGY|42|HANG SENG BANK LTD SPON ADR|14.28
20100309|410495105|HAFC|9146|HANMI FINANCIAL CORP|2.55
20100309|410693105|HVRRY|31|HANNOVER RUCKVERSICHERUNGS ADR|23.13
20100309|411307101|HNSN|3550|HANSEN MEDICAL, INC. COM|2.24
20100309|411310105|HANS|652|HANSEN NATURAL CORP|41.15
20100309|41145W109|HRBN|6681|HARBIN ELEC INC|22.00
20100309|41146A106|HRG|90|HARBINGER GROUP INC COM STK (D|7.18
20100309|41150V103|HRBR|669|HARBOR BIOSCIENCES INC COM STK|0.62
20100309|412324303|HDNG|699|HARDINGE INC|8.32
20100309|412822108|HOG|1477|HARLEY DAVIDSON INC|26.63
20100309|412824104|HGIC|3520|HARLEYSVILLE GROUP INC|34.79
20100309|412865107|HARL|550|HARLEYSVILLE SVGS FINCL CRP|13.80
20100309|413086109|HAR|248|HARMAN INT'L IND INC|42.94
20100309|413160102|HLIT|1331|HARMONIC INC|6.81
20100309|413216300|HMY|2560|HARMONY GOLD MNG SP ADR-NEW|9.81
20100309|41383L104|HWFG|232|HARRINGTON WEST FINL GROUP INC|0.52
20100309|413833104|TINY|410|HARRIS AND HARRIS GROUP INC|5.15
20100309|413875105|HRS|4496|HARRIS CORP|46.24
20100309|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|24.38
20100309|416187201|HRCT|6293|HARTCOURT COS INC|0.02
20100309|416515104|HIG|104|HARTFORD FIN SER GP INC|26.93
20100309|416906105|HBIO|1395|HAVARD BIOSCIENCE INC|3.77
20100309|417119104|HTMXQ|3727|HARTMARX CORP COM|0.01
20100309|41754V103|HNR|8174|HARVEST NATURAL RESOURCES, INC|5.49
20100309|418056107|HAS|639|HASBRO INC|37.50
20100309|418756102|HKBV|10000|HAT TRICK BEVERAGE INC.|.
20100309|41902R103|HTS|1095|HATTERAS FINANCIAL CORP|26.72
20100309|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.53
20100309|419870100|HE|2822|HAWAIIAN ELECTRIC INDUSTRIES|20.77
20100309|419879101|HA|472|HAWAIIAN HOLDINGS, INC.|7.72
20100309|420089104|HWK|50|HAWK CORP CL-A|19.77
20100309|420121105|HWPR|2000|HAWK PROTECTION SYSTEMS INC|.
20100309|420261109|HWKN|50|HAWKINS INC|22.00
20100309|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100309|421103102|HAYPY|20|HAYS PLC ORD UNSPONSORED ADR (|15.54
20100309|421906108|HCSG|100|HEALTH CARE SVCS GROUP INC|22.38
20100309|421924309|HLS|810|HEALTHSOUTH CORPORATION COM|17.55
20100309|42210P102|HW|587|HEADWATERS INCORPORATED|5.33
20100309|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100309|42217K106|HCN|963|HEALTH CARE REIT INC|43.40
20100309|42217V201|FIT|1051|HEALTH FITNESS CORPORATION NEW|8.78
20100309|42218R100|HDVY|5|HEALTH DISCOVERY CORPORATION|0.25
20100309|42218Y105|HEPI|10600|HEALTH ENHANCEMENT PRODUCTS IN|1.24
20100309|422217109|HRAL|25811|HEAR ATLAST HOLDINGS, INC COM |0.06
20100309|42224G304|HCEI|103306|Healthy Coffee Intl Inc Common|0.08
20100309|42224N101|HS|1963|HEALTHSPRING, INC.|18.44
20100309|422245100|HWAY|209|HEALTHWAYS INC|16.28
20100309|42234Q102|HTLF|3645|HEARTLAND FINANCIAL USA INC|15.98
20100309|42236H209|HTLJ|55|HEARTLAND INC COM STK (MD)|0.26
20100309|422368100|HTWR|71|HEARTWARE INTERNATIONAL INC CO|38.47
20100309|422680108|HEK|1456|HECKMANN CORPORATION COM|6.18
20100309|422680116|HEKWS|3876|HECKMANN CORPORATION WTS EXP 1|1.17
20100309|422704106|HL|5956|HECLA MINING CO|5.63
20100309|422704205|HLPRB|45|HECLA MINING CO CM CV PFD-B|52.40
20100309|422704304|HLPRC|498|Hecla Mining Company Pfd Conv |61.00
20100309|422806109|HEI|13256|HEICO CORP|50.72
20100309|422806208|HEIA|124|HEICO CRP CL-A|38.87
20100309|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|639.00
20100309|42326R109|HLCS|381739|HELICOS BIOSCIENCES CORPORATIO|0.89
20100309|42327M109|HSM|345|HELIOS STRATEGIC MTG INCOME FU|6.49
20100309|42327V109|HTR|600|HELIOS TOTAL RETURN FD, INC|5.74
20100309|42327W206|HAV|2502|HELIOS ADVANTAGE INCOME FD, IN|6.84
20100309|42327X204|HIH|1255|HELIOS HIGH INCOME FD, INC|6.93
20100309|42327Y202|HMH|1992|HELIOS MULTI-SECTOR HIGH INCOM|4.89
20100309|42328A203|HSA|800|HELIOS STRATEGIC INCOME FD, IN|5.30
20100309|42328Q109|HHY|307|HELIOS HIGH YIELD FUND,|8.04
20100309|42330P107|HLX|79|HELIX ENERGY SOLUTIONS GROUP I|12.93
20100309|42331P106|HLXW|7000|Helix Wind, Corp. Common Stock|0.18
20100309|423325307|OTE|52438|HELLENIC TELECOMM ORG ADS(RP1/|6.48
20100309|423401108|HLLXF|69989|HELLIX VENTURES INC|0.59
20100309|423452101|HP|3116|HELMERICH & PAYNE INC|39.60
20100309|42366C103|HEB|347|HEMISPHERX BIOPHARMA INC|0.70
20100309|42550U109|HENKY|160|HENKEL AG AND CO KGAA SPONSORE|45.50
20100309|425883105|HNNMY|32382|Hennes & Mauritz AB Unsponsore|12.76
20100309|426281101|JKHY|200|HENRY JACK & ASSOCIATES INC|23.59
20100309|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100309|426928305|HGOCF|1508|Heritage Oil Corp. Shares Exch|8.27
20100309|42725U109|HBOS|404|HERITAGE FINANCIAL GROUP|10.47
20100309|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|9.52
20100309|427825104|HT|1528|HERSHA HOSPITALITY TR CL-A|4.39
20100309|42804T106|CUBA|40|HERZFELD CARIBBEAN BASIN FUND |6.50
20100309|42805E108|HSKA|700|HESKA CORP|0.93
20100309|42805T105|HTZ|5059|HERTZ GLOBAL HOLDINGS INC COM |9.91
20100309|42809H107|HES|164|HESS CORPORATION|61.25
20100309|428291108|HXL|373|HEXCEL CORP (NEW)|12.84
20100309|428397202|HSCO|1500|HI SCORE CORP NEW COM STK (DE)|0.81
20100309|431284108|HIW|99|HIGHWOOD PROPERTIES INC|30.46
20100309|431284306|HIWPRB|18|HIGHWOODS PROP 8% SER-B PFR|24.70
20100309|432748200|HTHPRA|99|HILLTOP HOLDINGS, INC 8.25% SE|25.20
20100309|432848307|HLNQ|299|HILTON HOTELS CORP 8% QUARTERL|19.15
20100309|43289P106|HIMX|228|HIMAX TECHNOLOGIES INC ADR|3.00
20100309|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |33.49
20100309|433406204|HINOY|46|HINO MOTORS LTD-ADR|39.39
20100309|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100309|43365Y104|HITT|11340|HITTITE MICROWAVE CORP|43.86
20100309|434712105|HOKU|47531|HOKU SCIENTIFIC, INC.|2.31
20100309|435694104|HENC|500|Holloman Energy Corporation Co|0.47
20100309|435758305|HOC|2118|HOLLY CORPORATION|27.67
20100309|435763107|HEP|117|HOLLY ENERGY PARTNERS, L.P. CO|43.24
20100309|436233100|HOLL|200|HOLLYWOOD MEDIA CORP|1.20
20100309|436440101|HOLX|1618|HOLOGIC INC|17.52
20100309|436893200|HOMB|25|HOME BANCSHARES INC COM STK|25.78
20100309|437076102|HD|4|HOME DEPOT INC|31.96
20100309|437080104|HDIX|5714|HOME DIAGNOSTICS INC DEL COM|11.49
20100309|43710G105|HOME|99|HOME FED BANCORP INC COM STK N|14.13
20100309|43713W107|HMIN|20990|HOME INNS & HOTELS MANAGEMENT,|33.42
20100309|437306103|HME|19853|HOME PROPERTIES, INC|46.14
20100309|43731T102|HMRTY|1102|HOME RETAIL GROUP PLC SPONSORE|16.13
20100309|43741E111|HCIIW|155|HOMEOWNERS CHOICE INC WTS|0.90
20100309|43741Q205|HOMS|98|HOMELAND SECURITY CAPITAL CORP|0.07
20100309|438128308|HMC|102|HONDA MOTOR CO ADR ONE (1) COM|35.97
20100309|438516106|HON|4432|HONEYWELL INTERNATIONAL INC|41.49
20100309|438550303|HOKCY|37|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20100309|43858B207|HPJ|595|HONG KONG HIGHPOWER TECHNOLOGY|6.06
20100309|43858F109|HKXCY|4598|Hong Kong Exchanges & Clearing|17.21
20100309|439554106|HHILY|3328|HOPEWELL HWY INFRASTRUCTURE LT|6.68
20100309|439555301|HOWWY|201|HOPEWELL HLDGS LTD SP ADR-NEW-|2.98
20100309|440327104|HMN|74|HORACE MANN EDUCATORS CORP|13.68
20100309|44041F105|HRZB|16981|HORIZON FINANCIAL CORP|0.02
20100309|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100309|440452100|HRL|890|HORMEL FOODS CORPORATION|41.68
20100309|440543106|HOS|434|HORNBECK OFFSHORE SERVICES INC|20.76
20100309|44106M102|HPT|1389|HOSPITALITY PROPERTIES TST SBI|22.65
20100309|44106M508|HPTPRC|1819|Hospitality Pptys Tr Pfd Serie|22.46
20100309|44107P104|HST|38598|HOST HOTELS & RESORTS, INC|12.59
20100309|44183U100|HUSA|1352|HOUSTON AMERICAN ENERGY CORP|13.30
20100309|442487112|HOVNP|1495|HOVNANIAN ENTERPRISES CL B PFD|8.75
20100309|442487203|HOV|200|HOVNANIAN ENTERPRISES INC|4.19
20100309|443320106|HUBG|255|HUB GROUP INC CL-A|27.81
20100309|443683107|HCBK|1934|HUDSON CITY BANCORP INC|13.40
20100309|444398101|HUGH|15|HUGHES COMMUNICATIONS INC COM |28.13
20100309|444723100|HFGB|867|HUIFENG BIO-PHARMACEUTICAL TEC|0.90
20100309|444859102|HUM|493|HUMANA INC|47.95
20100309|444903108|HGSI|3221|HUMAN GENOME SCIENCES INC|31.09
20100309|44667X208|HPCCP|7166|HUNTINGTON PREFERRED CAPITAL, |22.77
20100309|447324104|HURC|991|HURCO COMPANIES INC|18.61
20100309|448407106|HTCH|248|HUTCHINSON TECHNOLOGY INC|7.76
20100309|44841T107|HTX|31|HUTCHISON TELECOMMUNICATIONS I|4.15
20100309|448415208|HUWHY|69|HUTCHISON WHAMPOA LTD ADR|36.57
20100309|448451104|HBPI|171|HUTTIG BUILDING PRODS INC|0.81
20100309|448579102|H|4602|HYATT HOTELS CORPORATION COM S|34.67
20100309|44860P101|HYII|7047|Hybred International Inc Commo|.
20100309|448883108|HYGS|8052|HYDROGENICS CORP COM SHS (CANA|0.23
20100309|448947507|IDT|616|IDT CORP COM STK CLASS B NEW|4.96
20100309|449034107|HYFXY|959|Hyflux Ltd Unsponsored ADR (Si|50.46
20100309|44914V104|HDII|751|HYPERTENSION DIAGNOSTICS INC|0.15
20100309|44919F104|HYTM|29124|HYTHIAM INC|0.22
20100309|44919P508|IACI|1700|IAC / INTERACTIVECORP (DE) COM|23.98
20100309|44921B208|IBCPO|187|IBC CAP FIN II TR PFD|14.51
20100309|449489103|IDSY|700|I.D. SYSTEMS INC DEL|2.94
20100309|44951D108|BIN|6796|IESI-BFC Ltd Common Shares|17.38
20100309|44977W106|PPR|34051|ING PRIME RATE TST SBI|5.99
20100309|449810100|IRR|655|ING RISK MANAGED NATURAL RESOU|17.26
20100309|44982G104|IGR|1332|ING CLARION GLOBAL REAL ESTATE|6.97
20100309|44982L103|IPIXQ|2850|IPIX CORPORATION|0.01
20100309|44984A105|IPCM|6|IPC THE HOSPITALIST COMPANY, I|32.77
20100309|45031U101|SFI|42007|ISTAR FINANCIAL INC|4.52
20100309|45068B109|ESI|415|ITT EDUCATIONAL SERVICES INC|109.25
20100309|45073X104|IXEH|499|IX ENERGY HLDGS INC COM STK (D|0.01
20100309|450737101|IBDRY|271|IBERDROLA SA DPON ADR (SPAIN) |33.97
20100309|45082X103|SNF|471|THE IBERO-AMERICA FUND, INC|6.64
20100309|450828108|IBKC|278|IBERIABANK CORPORATION|58.50
20100309|450911102|ITT|4929|ITT CORPORATION;COM USD1|53.00
20100309|450913108|IAG|4086|IAMGOLD CORP|15.23
20100309|450936109|IAPLY|213|ICAP PLC SPONSORED ADR (UK)|10.82
20100309|450941109|ICPR|200|ICP Solar Technologies Inc. Co|0.09
20100309|45104G104|IBN|985|ICICI BANK LTD ADS(RP 2EQTY SH|40.75
20100309|45107V108|ICNB|3248|ICONIC BRANDS, INC|0.18
20100309|451100101|IEP|12400|ICAHN ENTERPRISES L.P|47.51
20100309|451100200|IEPPRCL|1000|ICAHN ENT L.P 5% CUM PIK RED P|10.27
20100309|45129P105|IIBK|367|IDAHO INDEPENDENT BK COEUR DAL|5.95
20100309|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|2.80
20100309|451663108|IDARQ|1928870|IDEARC INC COM STK|.
20100309|45168D104|IDXX|35|IDEXX LABORATORIES CORP|56.57
20100309|45169U105|IGTE|125|IGATE CORPORATION|9.20
20100309|45172L100|CTC|1718|IFM INVESTMENTS LTD ADS RPSTG |8.15
20100309|45173E105|IKAN|998|IKANOS COMMUNICATIONS, INC.|2.68
20100309|451734107|IHS|105|IHS INC CL-A COM STK|54.79
20100309|452308109|ITW|2181|ILLINOIS TOOL WORKS|46.66
20100309|452327109|ILMN|337|ILLUMINA INC.|38.67
20100309|452439201|DISK|23108|IMAGE ENTERTAINMENT INC|0.24
20100309|45245A107|IMN|10|IMATION CORPORATION|10.60
20100309|45245E109|IMAX|5156|IMAX CORPORATION|14.84
20100309|45245S108|IWSY|2050|IMAGEWARE SYSTEMS,INC|0.90
20100309|45247Q100|IIG|798|IMERGENT INC|6.98
20100309|45248F103|IMGG|13760|IMAGING3 INC|0.60
20100309|45253H101|IMGN|1080|IMMUNOGEN INC|7.37
20100309|45253Q101|IMYN|22171|IMMUNOSYN CORP COM STK (DE)|0.59
20100309|452536105|IMUC|66667|ImmunoCellular Therapeutics, L|0.93
20100309|45254P508|IMPM|670|IMPAC MTG HLDGS INC COM STK NE|3.92
20100309|45257A102|ISVLF|3500|IMPACT SILVER CORP (CDA)|1.16
20100309|45257G109|IFUS|248|Impact Fusion International In|0.02
20100309|45257K100|IMSU|9400|IMPACT MED SOLUTIONS INC COM S|0.40
20100309|452907108|IMMU|2935|IMMUNOMEDICS INC|3.56
20100309|452908106|IMRGA|560|IMREG INC CL-A|.
20100309|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100309|453078305|IPMN|1650|Imperial Petroleum, Inc. New C|0.22
20100309|453096208|IPSU|501|IMPERIAL SUGAR COMPANY-NEW|15.05
20100309|453142101|ITYBY|565|IMPERIAL TOBACCO GRP ADS(RP 2 |64.65
20100309|45320R108|IMSC|1|IMPLANT SCIENCES CORP|0.37
20100309|45336E109|SAAS|2279|INCONTACT INC COM STK (DE)|3.51
20100309|45337C102|INCY|9227|INCYTE CORPORATION|11.99
20100309|453432106|IFSB|334|INDEPENDENCE FED SVGS BK D C|1.30
20100309|453836108|INDB|1587|INDEPENDENT BANK CORP (MASS)|25.97
20100309|453838104|IBCP|150|INDEPENDENT BANK CORP (MICH)|0.78
20100309|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|27.10
20100309|45409B800|MNA|38611|IQ ARB MERGER ARBITRAGE ETF|26.23
20100309|454674102|INCB|198|INDIANA COMMUNITY BANCORP COM |8.76
20100309|454889775|IJD|90|INDIANA MICHIGAN POWER CO 6% S|25.77
20100309|455688101|IDGG|2344|Indigo-Energy, Inc. Common Sto|0.08
20100309|45577X105|PIFMY|3034|PT Indofood Sukses Makmur TBK |21.23
20100309|455778100|IF|275|INDONESIA FUND INC|9.82
20100309|455793109|IDEXY|725|INDUSTRIA DE DISENO TEXTIL IND|12.48
20100309|455807107|IDCBY|32|Industrial & Commercial Bank o|38.45
20100309|456615103|NRGY|743|INERGY L.P.|36.82
20100309|456635101|IMGR|608310|Infinity Medical Group, Inc. C|.
20100309|45665G303|INFI|94|INFINITY PHARMACEUTICALS INC C|6.36
20100309|45668X204|IFLG|24029|INFOLOGIX INC COM STK (DE)|7.78
20100309|45670G108|IUSA|904|INFOGROUP INC COM|7.92
20100309|45675Y104|III|1967|INFORMATION SERVICES GROUP INC|3.40
20100309|45677V108|ISHM|10479|INFOSEARCH MEDIA, INC|.
20100309|45678X103|ISPI|6515|INFOSPI INC COM STK|0.06
20100309|456837103|ING|3411|ING GROEP NV ADS (BEAR DEP RCT|9.98
20100309|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |19.98
20100309|456837301|INZ|641|ING GROEP NV PERPETUAL DEBT SE|20.09
20100309|456837400|ISP|54|ING GROEP NV PERPETUAL DEBT SE|18.21
20100309|456837509|ISG|2209|ING GROEP, N.V. PERPETUAL DENT|18.23
20100309|456837707|IDG|119|ING GROEP NV PRED CTF 7.3750% |21.18
20100309|456837806|IGK|1401|ING GROEP NV PERPETUAL HYBRID |23.38
20100309|45684Q100|IID|599|ING INTERNATIONAL HIGH DIVIDEN|12.30
20100309|45685U100|IDE|14650|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100309|457030104|IMKTA|655|INGLES MARKETS INC CL-A|14.66
20100309|457153104|IM|7|INGRAM MICRO INC.CL-A|18.08
20100309|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100309|45765Y105|ISIG|3122|INSIGNIA SYSTEMS INC|5.60
20100309|457660108|INSV|1247|INSITE VISION,INC.|0.48
20100309|45767M109|INOC|1100|INNOTRAC CORP|1.56
20100309|45768S105|IOSP|111|INNOSPEC, INC.|11.00
20100309|45771Q104|IXSBF|200|INNEXUS BIOTECHNOLOGY INC|0.07
20100309|457733103|ISPH|247|INSPIRE PHARMACEUTICALS INC|6.14
20100309|45774N108|IPHS|960|INNOPHOS HOLDINGS, INC COM STK|25.18
20100309|45776H208|ISCR|33661|instaCare Corp. New Common Sto|0.11
20100309|45776R107|IBGH|1050|INNOVATIVE BEVERAGE GROUP HLDG|0.80
20100309|45776Y102|INOL|5000|INOLIFE TECH INC COM STK (NY) |.
20100309|45784P101|PODD|320|INSULET CORP COM STK (DE)|15.62
20100309|457874105|IAUGY|2286|Insurance Australia Group Ltd |18.13
20100309|45809K202|INSW|500|INSWEB CORPORATION|4.75
20100309|45810N302|INMD|50|INTEGRAMED AMERICA INC|8.24
20100309|45811Q403|INSQ|33733|INSYNQ INC NEW COM STK (NV)|.
20100309|45812P107|ISSI|241|INTEGRATED SILICON SOLUTN INC |8.39
20100309|45814P105|IBNK|29144|INTEGRA BANK CORP|0.64
20100309|458140100|INTC|19|INTEL CORP;COM USD0.001|20.77
20100309|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100309|45817G102|IDN|938|INTELLICHECK MOBILISA INC COM |2.57
20100309|458189107|ICMTF|500|INTER-CITIC MINERALS INC|1.03
20100309|45822P105|TEG|341|INTEGRYS ENERGY GROUP INC COM |46.12
20100309|45839M103|ININ|300|INTERACTIVE INTELLIGENCE INC|19.78
20100309|45839W408|IHGP|5000|INTERACT HLDGS GROUP INC COM S|.
20100309|45857P301|IHG|125|INTERCONTINENTAL HOTELS GROUP |14.52
20100309|45867G101|IDCC|288|INTERDIGITAL|26.08
20100309|458738101|ILI|7679|INTERLEUKIN GENETICS INC|1.09
20100309|458742103|ILNTQ|102989|INTERLIANT INC|.
20100309|458786100|IN|13|INTERMEC, INC.|15.18
20100309|45881M100|IMCB|58|INTERMOUNTAIN COMMUNITY BANCRP|1.90
20100309|45884X103|ITMN|19380|INTERMUNE INC|23.30
20100309|45885A300|INAP|1800|INTERNAP NETWORK SERVICES CORP|5.67
20100309|45885E203|IAX|150|INTL ABSORBENTS INC-NEW|4.69
20100309|459044103|IBOC|1250|INTL BANCSHARES CORP (TX)|21.54
20100309|45928B109|ICBU|2094|International Coastal Biofuels|.
20100309|45928H106|ICO|370|INTERNATIONAL COAL GROUP INC|4.24
20100309|45953X208|IFUE|3578|INTERNATIONAL FUEL TECH|0.17
20100309|459959102|IPBXF|44183|INTERNATIONAL PBX VENTURES (F)|0.22
20100309|46010T107|IPLO|2|International Packaging and Lo|0.12
20100309|460146103|IP|16639|INTERNATIONAL PAPER CO|25.25
20100309|46018M104|IPRPY|232|INTERNATIONAL PWR ADS(10 ORD) |49.53
20100309|460321201|ISH|541|INTL SHIPHOLDING CORP|30.94
20100309|460335201|ISCA|615|INTL SPEEDWAY CORP CL-A|27.72
20100309|460378102|ISCO|7250|International Stem Cell Corpor|1.48
20100309|46051L104|THM|28072|INTL TOWER HILL MINES LTD|6.65
20100309|46059T109|IIJI|78|INTERNET INITIATIVE JPN INC AD|5.23
20100309|46059V104|IIH|12786|INTERNET INFRASTRUC HLDR TR|2.98
20100309|460608102|INET|4216|INTERNET BRANDS, INC. CLASS A |8.55
20100309|46062P201|INAR|166401|INTERNETARRAY INC NEW COM STK |.
20100309|460933104|ITWG|20|INTERNATIONAL WIRE GROUP INC|9.50
20100309|460951106|IOC|97|INTEROIL CORP (F)|64.09
20100309|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100309|460981301|INTX|500|INTERSECTIONS INC|4.42
20100309|461070864|IPLPRC|984|INTERSTATE PWR & LIGHT CO PFD |25.65
20100309|461070872|IPLPRB|2537|INTERSTATE POWER & LIGHT CO 8.|29.08
20100309|46113M108|IILG|31|INTERVAL LEISURE GROUP INC (DE|15.39
20100309|461148108|IVAC|202|INTEVAC INC|15.38
20100309|46115H107|ISNPY|553|INTESA SANPAOLO SPA SPONS ADR |23.33
20100309|46120E602|ISRG|3|INTUITIVE SURGICAL INC|355.97
20100309|461202103|INTU|3474|INTUIT INC|33.98
20100309|46121E205|INTZ|2500|INTRUSION INC NEW|0.76
20100309|461214108|SNAK|795|INVENTURE GROUP INC (THE) COM |2.70
20100309|46122W105|INUV|2255|INUVO, INC COM|0.40
20100309|46126P106|IMA|265|INVERNESS MEDICAL INNOVATIONS |39.70
20100309|461294100|IVCO|5|INVESTCO CORP|.
20100309|46131B100|IVR|1907|INVESCO MORTGAGE CAPITAL INC C|23.41
20100309|46145F105|ITG|1470|INVESTMENT TECH GROUP INC(NEW)|18.22
20100309|461730103|IRET|1733|INVESTORS REAL ESTATE TR SBI|9.35
20100309|461838302|IVIT|244400|INVICTA GROUP, INC. NEW COMMON|.
20100309|46185W109|INXI|100|INX, INC.|5.00
20100309|461850109|INSA|25000|INVISA INC|0.02
20100309|462044108|IO|4464|ION GEOPHYSICAL CORPORATION|5.35
20100309|462594201|IWA|4900|IOWA TELECOMMUNICATIONS SERVIC|16.62
20100309|46261R107|IPT|797|IPARTY CORP|0.33
20100309|46261V108|IPAS|28755|IPASS INC|1.14
20100309|46267Q103|IRE|26116|GOVERNOR-BK OF IRELND ADS(4ORD|6.40
20100309|46267T206|IRLD|9167|Ireland Inc. New Common Stock |0.90
20100309|462684101|IRIX|899|IRIDEX CORP|3.16
20100309|46269C102|IRDM|1889|IRIDIUM COMM INC COM STK (NY) |8.20
20100309|46269V100|IRSB|12500|Iris Biotechnologies, Inc. Com|0.44
20100309|462726100|IRBT|2172|IROBOT CORPORATION|16.54
20100309|462846106|IRM|1067|IRON MOUNTAIN INC DELAWARE|25.84
20100309|46333X108|IRWD|984|IRONWOOD PHARMACEUTICALS INC C|12.76
20100309|464278209|ISEC|1165|ISECURETRAC CORP NEW|0.55
20100309|46428Q109|SLV|610|ISHARES SILVER TRUST|16.89
20100309|46428R107|GSG|675|ISHARES S&P GSCI CMDITY-INDEXE|31.27
20100309|464285105|IAU|533|ISHARES COMEX GOLD TRUST|109.93
20100309|464286202|EWO|293|ISHARES MSCI AUSTRIA INVESTABL|18.80
20100309|464286400|EWZ|13820|ISHARES MSCI BRAZIL|71.67
20100309|464286509|EWC|1119|ISHARES MSCI CANADA INDEX FD|27.42
20100309|464286608|EZU|3940|ISHARES MSCI EMU INDEX FUND|35.44
20100309|464286624|THD|138|ISHARES MSCI THAILAND INVESTAB|43.17
20100309|464286632|EIS|1246|ISHARES INC MCSI ISRAEL CAPPED|57.43
20100309|464286640|ECH|919|ISHARES INC MCSI CHILE INDEX F|57.75
20100309|464286657|BKF|2704|ISHARES INC MCSI BRIC INDEX FD|45.10
20100309|464286665|EPP|2207|ISHARES PACIFIC EX-JAPAN INDEX|42.17
20100309|464286699|EWU|13|ISHS MSCI UTD KINGDOM IDX FD|15.85
20100309|464286731|EWT|2539|ISHARES MSCI TAIWAN INDEX FUND|12.34
20100309|464286764|EWP|11294|ISHARES MSCI SPAIN INDEX FD|43.50
20100309|464286772|EWY|959|ISHS MSCI SOUTH KOREA IDX FD|48.72
20100309|464286806|EWG|74327|ISHARES MSCI GERMANY INDEX FD |21.06
20100309|464286822|EWW|537|ISHARES MSCI MEXICO INVESTABLE|50.56
20100309|464286848|EWJ|2101|ISHARES MSCI JAPAN INDEX FUND |10.22
20100309|464286855|EWI|6006|ISHARES MSCI ITALY INDEX FD|18.09
20100309|464286871|EWH|1209625|ISHARES MSCI HONG KONG IDX FD |16.08
20100309|464287119|JKE|204|ISHARE MORNINGSTAR LARGE GROWT|59.11
20100309|464287127|JKD|583|ISHARES MORNINGSTAR LARGE CORE|65.51
20100309|464287135|NY|134|ISHARES NYSE 100 INDEX FUND|55.95
20100309|464287176|TIP|237|ISHARES BARCLAYS TREAS INFLATI|103.75
20100309|464287184|FXI|75419|ISHARES FTSE/XINHUA CHINA 25 I|41.32
20100309|464287192|IYT|17488|ISHARES DOW JONES TRANSP AVG I|76.29
20100309|464287226|AGG|248|ISHARES BARCLAYS U.S. AGGR BON|104.46
20100309|464287234|EEM|18580|ISHARES MSCI EMERGING MARKETS |40.98
20100309|464287242|LQD|545|ISHARES IBOXX $ INVESTOP INVES|105.75
20100309|464287291|IXN|12452|ISHARES S&P GLOBAL INFORMATION|55.97
20100309|464287309|IVW|1408|ISHARES S&P 500 GROWTH INDEX F|58.70
20100309|464287333|IXG|11|ISHARES S&P GLOBAL FIN'L SECTO|45.84
20100309|464287341|IXC|1973|ISHARES S&P GLOBAL ENERGY SECT|35.26
20100309|464287374|IGE|1700|ISHARE TR S&P GSSI NAT RES IND|34.61
20100309|464287382|ITF|2098|ISHARES S&P TOPIX/150 INDEX FU|44.66
20100309|464287390|ILF|159|ISHARES S&P LATIN AMERICA 40 I|46.88
20100309|464287432|TLT|100|ISHARES BARCLAYS 20+ YEAR TREA|89.80
20100309|464287440|IEF|6323|ISHARES BARCLAYS|90.01
20100309|464287457|SHY|454|ISHARES BARCLAYS 1-3 YEAR TREA|83.43
20100309|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |54.98
20100309|464287473|IWS|1936|ISHARES RUSSELL MIDCAP VALUE I|39.38
20100309|464287481|IWP|301631|ISHARES RUSSELL MIDCAP GROWTH |47.48
20100309|464287499|IWR|11882|ISHARES RUSSELL MIDCAP INDEX F|87.24
20100309|464287507|IJH|721|ISHARES S&P MIDCAP400 INDEX|77.16
20100309|464287531|IGN|491|S&P NORTH AMERICAN TECHNOLOGY-|28.12
20100309|464287549|IGM|615|ISHARES TR S&P GSTI TECHNOLOGY|53.93
20100309|464287556|IBB|479|ISHARES NASDAQ BIOTECHNOLOGY I|88.83
20100309|464287564|ICF|1447|ISHARE COHEN&STEERS RLTY MAJOR|54.90
20100309|464287580|IYC|516|ISHARS DJ US COSUMER SERVICES |58.75
20100309|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|59.53
20100309|464287606|IJK|93410|ISHARES S&P MIDCAP 400 VALUE I|83.04
20100309|464287614|IWF|939|ISHARES RUSSELL 1000 GR IND|50.87
20100309|464287630|IWN|613|ISHARES RUSSELL2000 VAL IDX FD|62.66
20100309|464287648|IWO|2959|ISHARES RUSSELL 2000 GWT IDX F|72.09
20100309|464287655|IWM|28225|ISHARES RUSSELL 2000 INDEX|66.72
20100309|464287671|IWZ|4011|ISHARES RUSSELL 3000 GWT IDX F|41.40
20100309|464287697|IDU|102|ISHARES DJ US UTIL SECT IDX FD|72.99
20100309|464287705|IJJ|2001|ISHARES S&P MIDCAP 400 VALUE I|70.06
20100309|464287721|IYW|675|ISHARES DJ US TECH SECT IDX FD|56.88
20100309|464287770|IYG|21836|ISHARES DJ US FINL SVCS IDX FD|56.47
20100309|464287788|IYF|1085|ISHARES DJ US FIN'L SEC INDEX |54.59
20100309|464287804|IJR|713|ISHARES S&P SM CAP 600 INDEX|58.53
20100309|464287812|IYK|52|ISHARS DJ US CONSUMER GOODS SE|58.34
20100309|464287838|IYM|1313653|ISHARS DJ US BASICMAT SECT IDX|62.58
20100309|464287846|IYY|200|ISHARES TR DOW JONES U.S. INDE|57.01
20100309|464287861|IEV|1501|ISHARES S&P EUROPE 350 INDEX|37.65
20100309|464287879|IJS|382643|ISHARES S&P SMALLCAP 600 VALUE|63.15
20100309|464287887|IJT|277|ISHARES S&P SMALL CAP 600 GROW|60.19
20100309|464288109|JKF|4625|ISHARES MORNINGSTAR LARGE VALU|54.67
20100309|464288117|IGOV|386|ISHARES S&P/CITIGROUP INTERNAT|101.00
20100309|464288125|ISHG|463|ISHARES S&P/CITIGROUP 1-3 YEAR|101.84
20100309|464288158|SUB|15878|ISHARES TR|105.53
20100309|464288166|AGZ|13751|ISHARES LEHMAN AGENCY BOND FUN|108.42
20100309|464288174|WOOD|416|ISHARES S&P GLOBAL TIMBER & FO|40.37
20100309|464288190|FCHI|1043|ISHARES FTSE CHINA (HK LISTED)|48.05
20100309|464288208|JKG|136|ISHARES MORNINGSTAR MID CORE I|71.90
20100309|464288216|EMIF|41678|ISHARES S&P EMERGING MARKETS I|31.42
20100309|464288240|ACWX|135020|ISHARES MSCI ACWI EX US INDEX |40.88
20100309|464288257|ACWI|641537|ISHARES MSCI ACWI INDEX FUND|42.57
20100309|464288265|TOK|170|ISHARES MSCI KOKUSAI INDEX FD |36.81
20100309|464288273|SCZ|12826|ISHARES TR MSCI EAFE SMALL CAP|36.20
20100309|464288281|EMB|467|ISHARES JPMORGAN USD EMERGING |103.02
20100309|464288307|JKH|140929|ISHARE MORNINGSTAR MID GROWTH |79.73
20100309|464288323|NYF|1|ISHARES S&P AMT-FREE MUNI BOND|104.97
20100309|464288356|CMF|2384|ISHARES S&P CA AMT-FREE MUNI B|106.39
20100309|464288372|IGF|2862|ISHARES S&P GLOBAL INFRASTRUCT|34.30
20100309|464288414|MUB|39432|ISHARES S&P NATL AMT-FREE MUNI|103.70
20100309|464288422|WPS|1660|ISHRS S&P DEVELOPED EX-US PPTY|30.89
20100309|464288430|AIA|4469|ISHARES S&P ASIA 50 INDEX FUND|39.70
20100309|464288448|IDV|215|ISHARES DOW JONES INTERNATIONA|30.99
20100309|464288455|IFNA|322|ISHRS FTSE EPRA/NAREIT NORTH A|34.29
20100309|464288463|IFAS|5487|ISHRS FTSE EPRA/NAREIT ASIA IN|29.02
20100309|464288471|IFEU|285|ISHRS FTSE EPRA/NAREIT EUROPE |28.85
20100309|464288489|IFGL|446|ISHRS FTSE EPRA/NAREIT GLOBAL |28.85
20100309|464288497|IFSM|12390|ISHRS FTSE DEVEL SM CAP EX-NOR|33.56
20100309|464288513|HYG|225593|ISHARES TR IBOXX $ HIGH YIELD |87.85
20100309|464288554|FIO|59|ISHARES FTSE NAREIT IND/OFFICE|24.39
20100309|464288570|DSI|1719|ISHARES FTSE KLD 400 SOCIAL IN|43.64
20100309|464288588|MBB|13568|ISHARES BARCLAYS MBS BOND FD|107.21
20100309|464288596|GBF|50|ISHARES BARCLAYS GOVT CR BD FD|105.85
20100309|464288604|JKK|771|ISHARES MORNINGSTAR SMALL GROW|68.59
20100309|464288612|GVI|624|ISHARES BARCLAYS INTERMED GOVT|106.34
20100309|464288620|CFT|622|ISHARES BARCLAYS CR BD FD|102.38
20100309|464288646|CSJ|285|ISHARES BARCLAYS 1-3 YR CD BD |104.51
20100309|464288661|IEI|568|ISHARES BARCLAYS 3-7 YR TREAS |111.74
20100309|464288679|SHV|4085|ISHARES|110.21
20100309|464288687|PFF|108460|ISHARES S&P U.S. PREFERRED STK|38.62
20100309|464288695|MXI|490|ISHARES S&P GLOBAL MATERIALS S|62.23
20100309|464288703|JKL|383|ISHARES MORNINGSTAR SMALL VALU|72.48
20100309|464288711|JXI|232|ISHARES S&P GLOBAL UTILITIES S|45.76
20100309|464288729|EXI|1951|ISHARES S&P GLOBAL INDUSTRIALS|46.60
20100309|464288752|ITB|425|ISHARES TR DOW JONES US HOME C|13.67
20100309|464288760|ITA|64665|ISHARES TR DOW JONES US AEROSP|55.72
20100309|464288778|IAT|346|ISHARES TR DOW JONES US REGION|23.31
20100309|464288786|IAK|797|ISHARES TR DOW JONES US INS IN|28.96
20100309|464288794|IAI|51|ISHARES TR DOW JONES US BROKER|28.37
20100309|464288810|IHI|13459|ISHARES TR DOW JONES US MEDICA|57.78
20100309|464288836|IHE|412|ISHARES TR DOW JONES US PHARMA|58.24
20100309|464288844|IEZ|1798|ISHARES TR DOW JONES US OIL EQ|45.51
20100309|464288851|IEO|34891|ISHARES TR DOWN JONES US OIL &|55.25
20100309|464288869|IWC|58|RUSSELL MICROCAP INDEX|42.59
20100309|464288885|EFG|67007|MSCI EAFE GROWTH INDEX FUND|55.63
20100309|464289107|TGR|2873|ISHARES S&P TARGET DATE RETIRE|28.26
20100309|464289172|EMFN|270|ISHARS MSCI EMERGING MKTS FINA|25.01
20100309|464289206|TZD|135|ISHARES S&P TARGET DATE 2010 I|29.07
20100309|464289271|MUAF|256|ISHARES TR 2017 S&P AMT-FREE M|52.03
20100309|464289313|MUAE|2|ISHARES TR 2016 S&P AMT-FREE M|51.28
20100309|464289339|MUAD|500|ISHARES TR 2015 S&P AMT-FREE M|52.10
20100309|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|51.32
20100309|464289404|TZG|68|ISHARES S&P TARGET DATE 2020 I|30.23
20100309|464289503|TZI|41|ISHARES S&P TARGET DATE 2025 I|30.38
20100309|464289511|CLY|3021|ISHARES TR 10+ YR CR BD FD|50.30
20100309|464289529|INDY|94524|ISHARES S&P INDIA NIFTY 50 IND|25.95
20100309|464289701|TZO|411|ISHARES S&P TARGET DATE 2035 I|30.49
20100309|464289800|TZV|114|ISHARES S&P TARGET DATE 2040 I|30.75
20100309|464289859|AOA|13867|ISHARES S&P AGGRESSIVE ALLOCAT|30.79
20100309|464289867|AOR|2332|ISHARES S&P GROWTH ALLOCATION |29.34
20100309|464289875|AOM|1102|ISHARES S&P MODERATE ALLOCATIO|28.50
20100309|464592104|ISLE|2803|ISLE OF CAPRI CASINOS INC|7.66
20100309|465036200|ISCHY|209|Israel Chemicals Limited Unspo|13.20
20100309|465141406|ISRL|487|ISRAMCO INC|62.49
20100309|465272201|ITALY|247|ITALCEMENTI FABRICHE SPA ADR|11.85
20100309|465562106|ITUB|33890|ITAU UNIBANCO BANCO HLDGS S.A.|20.88
20100309|465685105|ITC|89|ITC HOLDINGS CORP|54.50
20100309|46574A106|IKTO|9194|ITOKK, INC. COMMON STOCK|0.44
20100309|46579N103|IVN|3028|IVANHOE MINES LTD|15.58
20100309|465790103|IVAN|1738|IVANHOE ENERGY INC|3.50
20100309|465927101|JNRRF|1297|JNR RESOURCES INC (F)|0.23
20100309|46600W106|IXYS|1240|IXYS CORP (DEL)|8.52
20100309|466032109|JJSF|11|J & J SNACK FOODS CORP|42.65
20100309|466090107|JASO|932|JA SOLAR HOLDINGS CO., LTD. AD|5.07
20100309|466096104|JAX|1975|J.ALEXANDERS CORP|3.50
20100309|46612H402|JCG|82334|J. CREW GROUP, INC.|47.40
20100309|46612J507|JDSU|9687|JDS UNIPHASE CANADA LTD COMMON|11.34
20100309|46612K108|JDAS|74|JDA SOFTWARE GROUP INC|29.54
20100309|46614H400|JERT|145|JER INVESTORS TRUST INC. COM (|0.17
20100309|46614T107|JFC|688|JF CHINA REGION FUND INC|13.01
20100309|46623D200|JPMPRJ|62751|JP MORGAN CHASE CAPITAL X PFD |25.81
20100309|466249208|JSAIY|61663|J SAINSBURY PLC SPNS ADR NEW (|20.34
20100309|46625H100|JPM|131|JPMORGAN CHASE & CO COM STK|42.59
20100309|46625H365|AMJ|760|JPMORGAN CHASE & CO ALERIAN ML|29.99
20100309|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG |48.51
20100309|46625H761|JFT|215|JPMORGAN CHASE & CO ETN LKD TO|30.75
20100309|46626E205|JCOM|54|J2 GLOBAL COMMUN INC|22.82
20100309|46626V207|JPMPRK|5311|JP MORGAN CHASE CAP XI SER K|23.81
20100309|46626X203|JPMPRX|2587|JP MORGAN CHASE CAPITAL XII TR|24.43
20100309|46629U107|JMP|575|JMP GROUP, INC|8.09
20100309|466313103|JBL|2332|JABIL CIRCUIT INC|16.95
20100309|46634E114|JPMWS|525|JPMORGAN CHASE & CO WTS EXP 10|13.82
20100309|466367109|JACK|600|JACK IN THE BOX INC.|22.90
20100309|468202106|JTX|94935|JACKSON HEWITT TAX SERVICE|2.39
20100309|469814107|JEC|1023|JACOBS ENGINEERING GROUP INC|42.01
20100309|47009M103|JAG|70486|JAGUAR MINING INC|10.40
20100309|47009T108|JAGR|96894|JAGUAR MNG ENTERPRISES INC COM|0.09
20100309|47030M106|JHX|361|JAMES HARDIE INDS SE ADS (5 UT|33.72
20100309|470355207|JRCC|1662|JAMES RIVER COAL NEW|18.14
20100309|47102X105|JNS|357|JANUS CAPITAL GROUP INC.|13.70
20100309|471040105|JALSY|36646|JAPAN AIRLINES|1.00
20100309|471057109|JEQ|15705|JAPAN EQUITY FUND INC (THE)|5.74
20100309|471105106|JAPAY|1700|Japan Tobacco Unsponsored ADR |7.30
20100309|47116H104|JSMN|2762|JASMINE LTD|.
20100309|47188V205|JVDT|22052|JAVA DETOUR, INC. NEW COMMON S|0.09
20100309|47189R104|JAVO|1250|JAVO BEVERAGE COMPANY INC|0.17
20100309|471892109|JVS|25|JAVELIN EXCHANGE TR JETS D.J. |47.86
20100309|471894105|JAV|4459|JAVELIN PHARMACEUTICALS, INC. |1.44
20100309|472100106|JYHW|49277|Jayhawk Energy, Inc. Common St|1.25
20100309|47214A100|JCDS|9709|JC DATA SOLUTIONS INC|.
20100309|472147107|JAZZ|236|JAZZ PHARMACEUTICALS INC COM S|11.48
20100309|47231X109|JEDM|294|Jedi Mind, Inc. Common Stock|0.06
20100309|472319102|JEF|839|JEFFERIES GROUP INC(NEW)|25.50
20100309|472375104|JFBI|234|JEFFERSON BANCSHARES INC|3.90
20100309|477046106|JLI|2251|JESUP & LAMONT INC|0.35
20100309|47737M102|JIXAY|1153|JIANGXI COPPER CO LTD SPONS AD|87.34
20100309|47737R101|JGBO|920|Jiangbo Pharmaceuticals, Inc. |9.90
20100309|47758X102|JINFF|66673|JINSHAN GOLD MINES INC|4.53
20100309|47759G108|JNGW|50002|Jingwei International Limited |4.19
20100309|47777N101|JOEZ|772|JOE'S JEANS INC COM|2.10
20100309|477839104|JBT|47|JOHN BEAN TECHNOLOGIES CORPORA|18.22
20100309|478160104|JNJ|75|JOHNSON AND JOHNSON|64.20
20100309|479087207|JELCY|861|JOHNSON ELECTRIC HLDG SPON ADR|5.18
20100309|480074103|JNY|774|JONES APPAREL GROUP INC|18.48
20100309|48023P106|JSDA|685|JONES SODA CO|0.84
20100309|480838101|JOSB|301|JOS A BANK CLOTHIERS INC|48.38
20100309|48122F207|JPMPRY|44600|JPMORGAN CHASE CAP XIV 6.2% CA|24.50
20100309|481228203|JPMPRP|17|JPMORGAN CHASE CAP XVI 6375 TR|24.58
20100309|48123A207|JPMPRS|9037|JPMORGAN CHASE CAP XIX CAP SEC|25.23
20100309|48123W209|JPMPRW|1354|JP MORGAN CHASE CAP XXIV GTD C|25.43
20100309|48124G104|JPMPRZ|293|J P MORGAN CHASE & CO CAP SECS|27.58
20100309|48124Y204|JPMPRB|4519|JPMORGAN CHASE CAP XXVIII GTD |26.95
20100309|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.70
20100309|48138T100|JUMT|2000|JUMA TECHNOLOGY CORP. COM STK |0.15
20100309|481863108|JNEXF|7064|JUNEX INC|2.35
20100309|48238T109|KAR|2193|KAR AUCTION SVCS INC (DE)|14.20
20100309|48241A105|KB|3464|KB FINL GROUP INC SPONSORED AD|45.85
20100309|48242V108|KCMH|18608|KCM Holdings Corporation Commo|0.07
20100309|48242W106|KBR|164|KBR INC COM|21.67
20100309|482423100|KBW|35|KBW, INC. COM|25.34
20100309|482470200|KITD|300|KIT DIGITAL INC NEW COM STK (D|10.44
20100309|48248A306|KFN|4549|KKR FINANCIAL HOLDINGS LLC COM|7.50
20100309|482480100|KLAC|2950|KLA-TENCOR CORP|30.13
20100309|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100309|482564101|KMGB|349|K M G CHEMICALS INC|15.36
20100309|48268R106|KSW|79|KSW INC|3.71
20100309|48268Y101|KSP|4497|K-SEA TRANSPORTATION PARTNERS |8.97
20100309|48273U102|LRN|9147|K12, INC COM STK|22.09
20100309|482740206|KVA|728|K-V PHARMACEUTICALS CO CL A|3.39
20100309|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100309|483548103|KAMN|200|KAMAN CORP CL-A|24.36
20100309|483709101|KNDI|23137|Kandi Technolgies, Corp. Commo|5.58
20100309|484602305|KAEPY|322|Kansai Electric Power Inc Unsp|46.97
20100309|484836101|KCLI|121|KANSAS CITY LIFE INS CO|29.67
20100309|485170203|KSUPR|138|KANSAS CITY SOUTHERN PFD 4%|21.22
20100309|485170302|KSU|1833|KANSAS CITY SOUTHERN|35.55
20100309|485537302|KCRPY|471|KAO CORP SPONS ADR|25.72
20100309|485835102|KTHN|373|KATAHDIN BANKSHARES CORPORATIO|14.50
20100309|486026107|KATY|1200|KATY INDUSTRIES INC|1.60
20100309|486606106|KYN|1836|KAYNE ANDERSON MLP INVESTMENT |25.76
20100309|48666K109|KBH|8520|KB HOME|17.48
20100309|48667L106|KDDIY|142|KDDI Corporation Unsponsored A|53.10
20100309|487275109|KGN|1249|Keegan Resources Inc Ordinary |6.10
20100309|487584104|KEI|605|KEITHLEY INSTRUMENTS INC|7.52
20100309|487836108|K|1822|KELLOGG CO|52.62
20100309|488360108|KEME|2008|KEMET CORPORATION|1.35
20100309|48880L107|KNDL|332|KENDLE INTL INC|18.48
20100309|489170100|KMT|1720|KENNAMETAL INC|28.15
20100309|489398107|KWIC|147|KENNEDY-WILSON HOLDINGS, INC. |9.83
20100309|489398115|KWICWS|100|KENNEDY-WILSON HOLDINGS, INC. |0.78
20100309|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.38
20100309|492051305|KPELY|445|KEPPEL LTD SPONSORED ADR|12.24
20100309|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |31.84
20100309|492854104|KEQU|97|KEWAUNEE SCIENTIFIC CORP|14.24
20100309|493026108|KEWL|60|KEWEENAW LND ASSN CTF INT|187.00
20100309|493143101|KTEC|20|KEY TECHNOLOGY INC|12.85
20100309|493267108|KEY|7952|KEYCORP (NEW)|7.27
20100309|493267405|KEYPRG|293|KEYCORP NON CUMULATIVE PERP CO|90.50
20100309|49327K207|KEYPRB|242|KEYCORP CAP VI TR PFD SECS|20.77
20100309|49327Q204|KEYPRE|6286|KEYCORP CAP IX TR PFD SECS|23.09
20100309|49327R103|KEYPRF|2758|KEYCORP CAP X ENHANCED TR PFD |25.01
20100309|493732101|KFRC|4|KFORCE INC|14.60
20100309|49427F108|KRC|237|KILROY REALTY CORP|30.47
20100309|49435N101|KBX|4500|KIMBER RESOURCES INC (CANADA) |1.04
20100309|494368103|KMB|644|KIMBERLY CLARK CORP|60.12
20100309|49446R109|KIM|2951|KIMCO REALTY CORPORATION|14.75
20100309|49446R869|KIMPRF|415|KIMCO REALTY CORP DEP SHS REPS|22.74
20100309|49455U100|KMR|987|KINDER MORGAN MANAGEMENT LLC|57.23
20100309|494550106|KMP|2228|KINDER MORGAN ENER PNTRS L.P. |63.93
20100309|49460W208|KCI|646|KINETIC CONCEPTS INC|42.87
20100309|495582108|KG|813|KING PHARMACEUTICALS,INC|12.11
20100309|495724403|KGFHY|677|KINGFISHER PLC SPON ADR(NEW)|6.66
20100309|496902404|KGC|5081|KINROSS GOLD CORP NEW|18.85
20100309|496904103|KFS|11|KINGSWAY FINANCIAL SVCS INC|1.79
20100309|497266106|KEX|5063|KIRBY CORPORATION|35.48
20100309|497350306|KNBWY|1296|Kirin Holdings Company, Limite|14.34
20100309|49740P106|KGILF|1500|KIRKLAND LAKE GOLD INC|7.29
20100309|497498105|KIRK|160|KIRKLANDS INC|18.74
20100309|49834M100|KLBAY|207|KLABIN SA SPONS ADR|27.74
20100309|498904200|KNL|1510|KNOLL INC (NEW)|12.13
20100309|49989A109|KHOLY|331|Koc Holdings AS Unsponsored AD|16.19
20100309|49989C105|KXM|1531|KOBEX MINERALS INC, COMMON STO|0.89
20100309|500117106|KDKN|2995|KODIAK ENERGY INC|0.32
20100309|50015Q100|KOG|500|KODIAK OIL & GAS CORP|2.66
20100309|500255104|KSS|17|KOHLS CORP|54.46
20100309|500453105|KMAGQ|318|KOMAG INC|.
20100309|500458401|KMTUY|188|KOMATSU LTD ADR-NEW|21.01
20100309|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|66.58
20100309|50046R101|KNM|40|KONAMI CORPORATION ADS (1 SH C|19.13
20100309|500467402|AHONY|1060|KONINKLIJKE AHOLD NV SPONS ADR|13.22
20100309|500472303|PHG|1814|PHILIPS ELEC(KON);SPON ADR REP|31.59
20100309|50048B104|KNCAY|135|Konica Minolta Holdings Inc Un|108.31
20100309|500600101|KOPN|193|KOPIN CORP|3.91
20100309|500634209|KF|1021|KOREA FUND, INC (NEW)|36.29
20100309|500643200|KFY|22|KORN/FERRY INTERNATIONAL|18.04
20100309|500692108|KOSS|400|KOSS CORP|5.95
20100309|50075N104|KFT|2794|KRAFT FOODS INC CL-A|29.17
20100309|50075W104|KBLB|1363|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100309|50077B207|KTOS|481|KRATOS DEFENSE & SECURITY SOLU|14.25
20100309|50077C106|KRA|100|KRATON PERFORMANCE POLYMERS IN|15.66
20100309|501044101|KR|100559|KROGER CO|22.90
20100309|50105X106|KNOS|7112|KRONOS ADVANCED TECHS INC|.
20100309|50125N104|KIROY|1550|Kumba Iron Ore Limited Sponsor|47.48
20100309|501556203|KYO|142|KYOCERA CORP ADR(RP 1 SHS)|92.91
20100309|50162D100|LLEN|603|L & L ENERGY INC COM STK (NV) |9.68
20100309|501723100|LFL|45415|LAN AIRLINES S.A. ADS (EA REPT|17.72
20100309|50183L107|LDK|17281|LDK SOLAR CO LTD.|6.41
20100309|50186V102|LPL|2739|LG DISPLAY CO LTD ADS REPSTG C|15.69
20100309|501925101|LSBI|1|LSB FINL CORP|10.00
20100309|50208C108|RIT|82|LMP REAL ESTATE INCOME FUND IN|8.60
20100309|50208P109|LMLP|3251|LML PAYMENT SYSTEMS INC|2.51
20100309|502100100|LNBB|1074|L N B BANCORP INC|4.15
20100309|502117203|LRLCY|660|L'OREAL CO ADR|21.58
20100309|50215P100|LSBX|211|LSB CORP|12.25
20100309|502160104|LXU|35|LSB INDUSTRIES INC|15.08
20100309|502161102|LSI|682|LSI CORPORATION|5.55
20100309|502424104|LLL|639|L-3 COMMUNICATIONS HLDGS INC|92.54
20100309|502441306|LVMUY|974|LVMH MOET HENNESSY LOUIS VUITT|23.46
20100309|503548109|LACHF|900|LA MANCHA RES INC|1.84
20100309|504905100|DDSS|4945|LABOPHARM INC|1.50
20100309|505336107|LZB|515|LA-Z-BOY INCORPORATED|14.26
20100309|50540R409|LH|11133|LABORATORY CRP AMER HLDGS(NEW)|72.04
20100309|50575Q102|LTS|1403|LADENBURG THALMANN FINANCIAL|1.13
20100309|505861401|LFRGY|65|LAFARGE ADS (1/4 COM) NEW|18.03
20100309|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.68
20100309|511795106|LAKE|20|LAKELAND INDUSTRIES INC|8.86
20100309|51206P109|LACO|1157|LAKES ENTERTAINMENT INC.|2.70
20100309|512807108|LRCX|38635|LAM RESEARCH CORP|34.95
20100309|513665109|LLLI|5000|LAPMERD LESS LETHAL INC|0.03
20100309|513847103|LANC|559|LANCASTER COLONY CORP|59.06
20100309|514606102|LNCE|1|LANCE INC|21.63
20100309|51476K103|LDR|107|LANDAUER INC|64.00
20100309|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100309|51504L107|LARK|12|LANDMARK BANCORP INC|17.50
20100309|516012101|LCI|2146|LANNETT CO INC|5.02
20100309|516648102|LPADE|50|LAPOLLA INDUSTRIES, INC.|0.60
20100309|517834107|LVS|5000|LAS VEGAS SANDS CORP|18.44
20100309|517942108|LHO|1851|LASALLE HOTEL PROP|20.89
20100309|517942405|LHOPRD|191|LASALLE HOTEL PPTYS 7.50% SER |22.98
20100309|51807U101|LCRD|359|LASERCARD CORPORATION|6.45
20100309|51827Q106|LAQ|800|THE LATIN AMER EQTY FUND INC|39.50
20100309|51828C106|LDF|50|LATIN AMERN DISCOVERY FD INC|16.88
20100309|518415104|LSCC|2178|LATTICE SEMICONDUCTOR CORP|3.51
20100309|521050104|LAYN|547|LAYNE CHRISTENSEN CO|28.90
20100309|52106W103|LGI|445|LAZARD GLOBAL TOTAL RETURN AND|15.35
20100309|521076109|LOR|1560|LAZARD WORLD DIVIDEND & INCOME|11.60
20100309|521863308|LEAP|660|LEAP WIRELESS INTERNATIONAL IN|14.57
20100309|521865204|LEA|98|LEAR CORPORATION COMMON STOCK |74.20
20100309|52323R101|LCRE|1000|Lecere Corporation Common Stoc|.
20100309|523768109|LEE|239|LEE ENTERPRISES INC|3.67
20100309|52463H103|LGGNY|662|LEGAL & GENERAL GROUP SP-ADR|5.90
20100309|524660107|LEG|1751|LEGGETT&PLATT INC|20.80
20100309|52467C100|LGDI|74|LEGEND INTERNATIONAL HOLDINGS |1.25
20100309|524670106|LRZZF|2|LEGION RES CORP ORD SHS (CDA) |0.20
20100309|52469V106|LEGE|80258|Legend Media, Inc. Common Stoc|0.26
20100309|524707304|LGCY|82|LEGACY RESERVES LP UTS LTD PAR|22.52
20100309|524901105|LM|1427|LEGG MASON INC|28.87
20100309|524901303|LMI|4261|LEGG MASON, INC CORP UNIT|33.48
20100309|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.20
20100309|524908720|LEHFQ|3699|LEHMAN BROTHERS HLDGS INC PFD |0.14
20100309|52519Y209|LEHKQ|600|LEHMAN BRO HLDGS CAP TST III 6|0.54
20100309|52520B206|LEHLQ|3500|LEHMAN BROS HLDGS CAP TR IV PF|0.48
20100309|52520E200|LHHMQ|40|LEHMAN BROS HLDGS CAP TR V PFD|0.30
20100309|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100309|525558201|LMAT|1634|LEMAITRE VASCULAR, INC COM|4.87
20100309|526057104|LEN|2732|LENNAR CORP CL A COMMON|17.20
20100309|526057302|LENB|277|LENNAR CORPORATION CL-B|13.87
20100309|526107107|LII|677|LENNOX INTL INC|44.56
20100309|526362108|LEOM|7|Leo Motors, Inc. Common Stock |1.85
20100309|527288104|LUK|127|LEUCADIA NATIONAL CORP|24.98
20100309|52729N100|LVLT|8126|LEVEL 3 COMMUNICATIONS INC|1.56
20100309|527901102|LVNVF|3000|LEVON RESOURCES LTD|0.86
20100309|52886N208|LXRP|728|LEXARIA CORP. NEW COMMON STOCK|0.10
20100309|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100309|528872104|LXRX|580|LEXICON PHARMACEUTICALS INC CO|1.59
20100309|529043101|LXP|61359|LEXINGTON REALTY TRUST COM|5.92
20100309|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|22.10
20100309|529043309|LXPPRC|300|LEXINGTON REALTY TRUST PFD CON|35.67
20100309|52977N208|LEXO|1487|LEXON TECHNOLOGIES INC|0.04
20100309|529771107|LXK|1750|LEXMARK INTL INC CL-A|34.57
20100309|529898108|LBY|48|LIBBEY INC|12.21
20100309|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.67
20100309|530555101|LBTYA|1561|LIBERTY GLOBAL INC CLASS A|28.29
20100309|53071M302|LCAPA|149|LIBERTY MEDIA HLDG CORP CAP CO|33.00
20100309|531172104|LRY|25147|LIBERTY PROPERTY TRUST|32.25
20100309|53123T206|LBSR|25310|LIBERTY STAR URANIUM & METALS |.
20100309|531914109|LWAY|1657|LIFEWAY FOODS INC|12.00
20100309|53215T106|LPHI|187304|LIFE PARTNERS HLDGS INC|21.79
20100309|53217R207|LTM|1984|LIFE TIME FITNESS INC|28.07
20100309|53217V109|LIFE|828|LIFE TECHNOLOGIES CORP COM STK|52.08
20100309|53219L109|LPNT|195|LIFEPOINT HOSPITALS INC|32.87
20100309|53220K173|LGNZZ|1349|LIGAND PHARMACEUTICALS INCORPO|0.06
20100309|53220K199|LGNYZ|358|LIGAND PHARMACEUTICALS INCORPO|0.10
20100309|53220K207|LGND|84013|LIGAND PHARM INC CL B|1.70
20100309|53222C104|LFHE|570|LIFEHEALTHCARE, INC. COM STK (|0.03
20100309|53222Q103|LCUT|101|LIFETIME BRANDS, INC.|9.55
20100309|53224G301|LSCG|2968|LIGHTING SCIENCE GROUP CORP CO|0.85
20100309|532349107|LIHR|5305|LIHIR GOLD LTD SPONS ADR|26.40
20100309|532352101|LIWA|808|LIHUA INTL INC COM STK (DE)|9.30
20100309|532457108|LLY|486|ELI LILLY AND CO;COM NPV|34.93
20100309|53261U205|LIME|275|lime energy co.New|5.09
20100309|532716107|LTD|489|LIMITED BRANDS, INC.|23.47
20100309|532774106|TVL|150|LIN TV CORP|5.61
20100309|533535100|LINC|1476|LINCOLN EDUCATIONAL SERVICES C|25.60
20100309|533900106|LECO|1134|LINCOLN ELECTRIC HLDGS INC|51.76
20100309|53404M201|LNCPRF|198|LINCOLN NATIONAL CAP TR PFD SE|24.20
20100309|534187109|LNC|6486|LINCOLN NATIONAL CORP|26.94
20100309|534187802|LNCPRG|2389|LINCOLN NATIONAL CORPORATION 6|23.39
20100309|535223200|LNEGY|400|LINDE AG SPON ADR (GERMANY)|11.62
20100309|535555106|LNN|253|LINDSAY CORPORATION|41.41
20100309|535678106|LLTC|2221|LINEAR TECHNOLOGY CORP|27.24
20100309|5357EP108|LWLL|1135|LINKWELL CORP|0.12
20100309|535919203|LGF|1500|LIONS GATE ENT CORP|5.67
20100309|536020100|LINE|13799|LINN ENERGY LLC COM UTS REP LT|27.35
20100309|536252109|LIOX|277|LIONBRIDGE TECHNOLOGIES INC|3.53
20100309|53635B107|LQDT|792|LIQUIDITY SERVICES INC COM STK|12.60
20100309|536797103|LAD|1880|LITHIA MOTORS INC CL A|6.54
20100309|536804107|LTUM|68595|LITHIUM CORPORATION. COMMON ST|1.15
20100309|536808405|LTHU|56884|LITHIUM TECHNOLOGY CORP NEW|0.04
20100309|537008104|LFUS|295|LITTELFUSE INC|37.35
20100309|538144106|LIVE|150|LiveDeal, Inc. Common Stock|0.70
20100309|538146101|LPSN|638|LIVEPERSON INC|7.97
20100309|539320101|LIZ|1469|LIZ CLAIBORNE INC|7.12
20100309|539439109|LYG|2750|LLOYDS BANKING GROUP PLC ADR|3.22
20100309|539451104|LOJN|219|LO JACK CORP|4.20
20100309|539570408|LPHC|1000|LocatePLUS Holdings Corporatio|0.13
20100309|539830109|LMT|2452|LOCKHEED MARTIN CORP|81.09
20100309|54021P403|LGN|4700|LODGIAN INC NEW|2.47
20100309|540211109|LNET|1757|LODGENET INTERACTIVE CORP COM |6.60
20100309|540424108|L|200|LOEWS CORP|37.54
20100309|543354104|LPIH|469300|LONGWEI PETROLEUM INVESTMENT H|2.28
20100309|54338V101|LZAGY|422|Lonza Group Ag Zuerich Unspons|8.01
20100309|543524300|LOOP|348|LOOPNET INC COM STK|10.67
20100309|544147101|LO|200|LORILLARD INC COM STK|75.84
20100309|546347105|LPX|1045|LOUISIANA PACIFIC CORP|8.60
20100309|548661107|LOW|1798|LOWES COMPANIES INC|23.95
20100309|549271104|LZ|7528|LUBRIZOL CORP|86.42
20100309|54928Q108|LUCRF|7209|LUCARA DIAMOND CORP ORD SHS (C|1.00
20100309|549333201|LEI|2320|Lucas Energy, Inc. New Common |0.80
20100309|549462307|LUTHP|4300|LUCENT TECHNOLOGIES CAP TR I C|775.00
20100309|550021109|LULU|18574|LULULEMON ATHLETICA INC COM ST|33.09
20100309|55003T107|LL|6531|LUMBER LIQUIDATORS HLDGS INC C|24.70
20100309|55025N104|LCPRF|2915|LUMINA COPPER CORP NEW COM SHS|1.12
20100309|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100309|550344105|LGCU|69068|LUNA GOLD CORP|0.74
20100309|550351100|LUNA|10528|LUNA INNOVATIONS INC COM STK|2.99
20100309|550372106|LUNMF|4250|LUNDIN MINING CORPORATION|4.55
20100309|552112104|LYBC|200|LYONS BANCORP INC|34.05
20100309|55261F104|MTB|920|M AND T BANK CORP|78.73
20100309|55262C100|MBI|11276|MBIA INC|5.26
20100309|55264U108|MBFI|317|MB FINANCIAL INC-NEW|21.23
20100309|552643108|MBRTF|20000|MBMI RESOURCES INC|0.18
20100309|55266J200|KRBPRD|599|MBNA CAP D 8.125% TR PFD SEC S|25.12
20100309|55266X100|MZF|528|MBIA CAP/CLAYMORE MGD DUR INV |13.47
20100309|552676108|MDC|2027|M.D.C. HOLDINGS INC|35.52
20100309|55269P302|MDZ|33|MDS INC|8.27
20100309|552690109|MDU|1711|MDU RESOURCES GROUP INC|21.63
20100309|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|76.00
20100309|55270B201|KRBPRE|205|MBNA CAP TR PFD SECS SER E|24.95
20100309|55272X102|MFA|3942|MFA FINANCIAL, INC|7.07
20100309|552727109|MCR|681|MFS CHARTER INCOME TRUST SBI|9.26
20100309|55273C107|MIN|6615|MFS INTERMEDIATE INC TR SBI|6.88
20100309|552737108|MMT|1825|MFS MULTIMARKET INCOME TR SBI |6.58
20100309|552738106|MFM|2477|MFS MUNICIPAL INCOME TRUST|6.70
20100309|55276N100|MRNA|13842|MDRNA INC COM|1.04
20100309|552848103|MTG|8695|MGIC INVESTMENT CORP|8.22
20100309|552939100|MGF|4813|MFS GOVT MARKETS INCOME TR|7.67
20100309|552953101|MGM|11094|MGM MIRAGE|11.47
20100309|55302L102|MDH|700|MHI HOSPITALITY CORP|2.27
20100309|55304X104|MIM|1052|MI DEVELOPMENTS INC CL A SUB V|12.86
20100309|55305B200|MHOPRA|2|M/I HOMES INC DEP SHS REPSTG 1|16.03
20100309|55312N106|MTP|4874|MLP STRATEGIC EQUITY FUND INC |17.00
20100309|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.17
20100309|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|14.70
20100309|553477100|MRVC|3275|MRV COMMUNICATIONS INC|1.05
20100309|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.09
20100309|553530106|MSM|116|MSC INDUSTRIAL DIRECT CO CL-A |48.05
20100309|55354G100|MXB|6730|MSCI INC CL A COM STK (DE)|34.01
20100309|553570102|MSGI|8214|MSGI SECURITY SOLUTIONS, INC. |0.08
20100309|553768300|MTRJY|140|MTR CORP LTD SPONS ADR|37.12
20100309|553859109|MVO|790|MV OIL TRUST UNITS BENE INT|24.65
20100309|554225102|MCBC|663|MACATAWA BANK CORP|1.64
20100309|554335208|MACE|748|MACE SECURITY INTL INC NEW|0.93
20100309|554382101|MAC|1564|MACERICH COMPANY (THE)|38.81
20100309|554571109|MFNC|95|MACKINAC FINANCIAL CORPORATION|5.00
20100309|55607P105|MQBKY|40|Macquarie Group, Ltd. Sponsore|45.15
20100309|55607W100|MFD|8191|MACQUARIE/FIRST TR GLOBAL INFR|12.76
20100309|55608B105|MIC|777|MACQUARIE INFRASTRUCTURE COMPA|13.71
20100309|55608D101|MGU|164|MACQUARIE GLOBAL INFRASTRUCTUR|16.12
20100309|556162105|MCZ|1781|MAD CATZ INTERACTIVE INC|0.54
20100309|556269108|SHOO|176|MADDEN (STEVEN) LTD|44.15
20100309|55826P100|MSG|1494|MADISON SQUARE GARDEN INC CL A|19.50
20100309|558268108|MSP|36|MADISON STRATEGIC SECTOR PREMI|12.70
20100309|55903Q104|MVG|4971|MAG SILVER CORP (CANADA)|7.03
20100309|559079207|MGLN|393|MAGELLAN HEALTH SVCS INC NEW|42.91
20100309|55908M108|MAGNF|35736|MAGELLAN MINERALS LTD COMMON S|0.72
20100309|559080106|MMP|2541|MAGELLAN MIDSTREAM PARTNERS,L.|45.12
20100309|559091301|MPET|1970|MAGELLAN PETROLEUM CORP|2.03
20100309|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|1.84
20100309|559181102|LAVA|444|MAGMA DESIGN AUTOMATION INC.|2.46
20100309|559222401|MGA|1078|MAGNA INTL CL-A SUB VTG SHS|58.38
20100309|55970P203|MDOR|6045|Magnum d' Or Resources Inc. Ne|0.70
20100309|559775101|MPG|2585|MAGUIRE PROPERTIES INC.|2.16
20100309|559775200|MPGPRA|800|MAGUIRE PPTYS INC PFD SER A % |11.53
20100309|559778402|MTE|25|MAHANAGAR TEL NIGAM ADS (2SHS)|3.26
20100309|56035L104|MAIN|893|MAIN STREET CAPITAL CORP COM S|14.94
20100309|56064A102|MNSB|1000|MAINSTREET BANK (VA)|6.10
20100309|560769101|MJWL|52745|Majic Wheels Corp. Common Stoc|0.01
20100309|56086P202|MMUS|300|MAKEMUSIC INC NEW|6.61
20100309|560877300|MKTAY|51|MAKITA CORP SPONS ADR|32.87
20100309|560879108|MAKO|520|MAKO SURGICAL CORP COM|14.17
20100309|561410101|MLVF|2000|MALVERN FEDERAL BANCORP, INC C|9.45
20100309|56176Q102|MNAP|33898|Manas Petroleum Corporation Co|0.78
20100309|561911108|HYF|1223|MANAGED HIGH YLD PLUS FD INC|2.25
20100309|56219P202|MNCSQ|23597|MANCHESTER INC NEW|.
20100309|562803106|LOAN|1000|MANHATTAN BRIDGE CAPITAL INC C|1.43
20100309|563118207|MHAN|8415|MANHATTAN PHARM INC|0.07
20100309|563122100|MHTX|5000|MANHATTAN SCIENTIFICS INC|0.10
20100309|563420108|MNTX|2381|MANITEX INT'L, INC COMMON STK |2.34
20100309|563486109|MOBAF|338|MANITOBA TEL SYS|31.79
20100309|563571108|MTW|115849|MANITOWOC COMPANY INC (THE)|12.41
20100309|56400P201|MNKD|325|MANNKIND CORP|10.20
20100309|56418H100|MAN|346|MANPOWER INC|55.33
20100309|56501R106|MFC|235|MANULIFE FINANCIAL CORP|19.41
20100309|56509R108|MAPP|7983|MAP PHARMACEUTICALS, INC. COM |14.87
20100309|565849106|MRO|9|MARATHON OIL CORP|30.80
20100309|56656N108|MYPSY|8000|Marfin Popular Bank Public Co |5.68
20100309|568423107|MARPS|380|MARINE PETE TRUST UBI|17.79
20100309|568427108|MPX|2032|MARINE PRODUCTS CORP|7.51
20100309|56845T305|ME|991|MARINER ENERGY, INC COM (NEW) |15.12
20100309|56846R100|MCII|1191|Mariner's Choice International|0.04
20100309|570535203|MKV|23350|MARKEL CORPORATION SR DEB 7.50|26.23
20100309|57055W103|MTRE|86|Market & Research Corp. Common|0.08
20100309|57060U100|GDX|619624|MARKET VECTORS TR GOLD MINERS |45.96
20100309|57060U407|GEX|1879|MARKET VECTORS GLOBAL ALT ENER|22.12
20100309|57060U506|RSX|100878|MARKET VECTORS RUSSIA ETF TRUS|33.05
20100309|57060U548|EGPT|937|MARKET VECTORS ETF TR EGYPT IN|20.30
20100309|57060U571|PLND|644|MARKET VECTORS-POLAND ETF|24.80
20100309|57060U589|GDXJ|1467|MARKET VECTORS ETF TR JR GOLD |25.74
20100309|57060U605|MOO|945|MARKET VECTORS ETF TR GLOBAL A|44.99
20100309|57060U613|BRF|459|MARKET VECTORS ETF TR BRAZIL S|46.54
20100309|57060U738|PRB|301|MARKET VECTORS PREREFUNDED MUN|25.13
20100309|57060U753|IDX|2369|MARKET VECTORS INDONESIA ETF|66.87
20100309|57060U761|VNM|701|MARKET VECTORS - VIETNAM ETF|26.24
20100309|57060U779|MES|515|MARKET VECTORS GULF STATES ETF|20.07
20100309|57060U787|AFK|1411|MARKET VECTORS AFRICA ETF|30.00
20100309|57060U795|HAP|1822|MARKET VECTORS RVE HARD ASSETS|33.72
20100309|57060U803|SMB|2363|MARKET VECTORS SHRT MUNI INDEX|17.46
20100309|57060U811|KWT|9614|MARKET VECTOR SOLAR ENERGY FUN|12.29
20100309|57060U845|ITM|419|MARKET VECTORS INTERMEDIATE MU|21.60
20100309|57060U886|MLN|1387|MARKET VECTORS LONG MUNI INDEX|18.32
20100309|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.11
20100309|570759100|MWE|76|MARKWEST ENERGY PARTNERS, LP|31.13
20100309|570912105|MAKSY|2023|MARKS & SPENCER GROUP PLC SPON|10.57
20100309|571157106|MRLN|300|MARLIN BUSINESS SVCS CORP|8.82
20100309|571748102|MMC|743|MARSH & MCLENNAN COS INC|23.72
20100309|571837103|MI|2|MARSHALL & ILSLEY CORP NEW|7.48
20100309|571903202|MAR|7958|MARRIOTT INT'L INC(NEW) CL A|27.90
20100309|572901106|MATK|2084|MARTEK BIOSCIENCES CORP|22.51
20100309|573075108|MRTN|302|MARTEN TRANSPORT LTD|19.67
20100309|573083102|MSO|245|MARTHA STEWART LIVING OMNIMEDI|5.59
20100309|573284106|MLM|677|MARTIN MARIETTA MATERIALS INC |82.53
20100309|573331105|MMLP|402|MARTIN MIDSTREAM PARTNERS L P |31.95
20100309|574599106|MAS|7126|MASCO CORP|14.66
20100309|574795100|MASI|35756|MASIMO CORP COM STK (DE)|29.07
20100309|575416102|MMGW|291|MASS MEGAWATTS WIND POWER INC |0.75
20100309|575424106|MASP|51873|MASS PETROLEUM INC. COMMON STO|0.01
20100309|576206106|MEE|3258|MASSEY ENERGY COMPANY|48.78
20100309|576290100|MMRTY|685|Massmart Holdings Ltd Unsponso|27.72
20100309|576292106|MCI|1676|MASSMUTUAL CORPINVS MBT|26.17
20100309|576299101|MPV|554|MASSMUTUAL PARTICIPATION INV|12.34
20100309|576323109|MTZ|78|MASTEC INC.|12.96
20100309|57636Q104|MA|123|MASTERCARD INCORPORATED CL A C|245.61
20100309|57666R105|MTCH|25443|Matech Corp. Class A Common St|0.01
20100309|57685L105|MTXX|23698|MATRIXX INITIATIVES INC|4.87
20100309|577128101|MATW|102|MATTHEWS INTL CORP CL-A|34.05
20100309|57772K101|MXIM|954|MAXIM INTEGRATED PRODUCTS INC |18.91
20100309|577767106|MXWL|272|MAXWELL TECHNOLOGIES INC|13.32
20100309|577776107|MAXY|2588|MAXYGEN INC|5.87
20100309|578787103|MZDAY|170|Mazda Motor Corp Unsponsored A|25.89
20100309|579489105|MNI|5600|MCCLATCHY CO (HOLD COMPANY)- A|5.19
20100309|579780206|MKC|1198|MCCORMICK & CO INC NON-VTG COM|37.76
20100309|579793100|MSSR|859|MCCORMICK & SCHMICK'S SEAFOOD |8.29
20100309|580135101|MCD|4388|MCDONALDS CORP|65.12
20100309|58047P107|MCGC|774|MCG CAP CORP|5.29
20100309|580589109|MGRC|1658|MCGRATH RENTCORP|24.30
20100309|58155Q103|MCK|389|MCKESSON CORPORATION|60.99
20100309|582411104|MMR|2789|MCMORAN EXPLORATION CO|18.44
20100309|582411500|MMRPRM|67|MCMORAN EXPLORATION CO PFD MAN|130.57
20100309|582839106|MJN|1283|MEAD JOHNSON NUTRITION CO|49.96
20100309|583062203|MEAD|1518|MEADE INSTRS CORP COM STK NEW |3.48
20100309|58319P108|MIG|158|MEADOWBROOK INSURANCE GRP INC |7.49
20100309|583421102|MEAS|700|MEASUREMENT SPECIALTIES INC|15.47
20100309|583840103|MTL|164872|MECHEL OAO ADS EA REPTG 1 COM |25.47
20100309|583928106|TAXI|837|MEDALLION FINL CORP|8.09
20100309|58404W109|MDTH|771|MEDCATH CORPORATION|8.89
20100309|58404X107|MSBT|22531|MedaSorb Technologies Corporat|0.16
20100309|584045108|MDAS|98|MEDASSETS INC COM STK (DE)|21.20
20100309|58405U102|MHS|158|MEDCO HEALTH SOLUTIONS,INC.|63.09
20100309|58405Y104|MCLN|832199|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100309|584070106|MDFI|48763|MEDEFILE INTERNATIONAL, INC. C|.
20100309|58411D102|MDXX|9232|MEDEX INC NEV COM STK (NV)|0.20
20100309|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100309|584469407|MDIUY|2361|MEDIASET S.P.A SPONSORED ADR R|24.17
20100309|58448D109|MDGC|3333|MediaG3, Inc. Common Stock|.
20100309|58450R103|MDHI|2000|MEDICAL ALARM CONCEPTS HLDG IN|0.09
20100309|58455T104|MCTH|3633|MEDICAL CONNECTIONS HOLDINGS I|0.43
20100309|58457X202|MDLH|500|MEDICAL INTL TECHNOLOGY INC NE|0.26
20100309|58463A105|MJNA|6082|Medical Marijuana, Inc. Common|0.19
20100309|58463J304|MPW|119|MEDICAL PROPERTIES TRUST INC|10.57
20100309|584690309|MRX|800|MEDICIS PHARMACEUTICAL CL-A|23.14
20100309|58470H101|MED|636|MEDIFAST INC|24.92
20100309|58471A105|MDSO|32|MEDIDATA SOLUTIONS, INC COMMON|15.37
20100309|584946107|MEDW|24|MEDIWARE INFORMATION SYS INC|8.90
20100309|58501N101|MDVN|62476|MEDIVATION, INC.|12.28
20100309|585013105|MZEI|6740|MEDIZONE INTL INC|0.21
20100309|58502B106|MD|9|MEDNAX, INC|54.37
20100309|58502M102|MLKNA|4000|MEDLINK INTL INC CL A COM STK |0.96
20100309|585055106|MDT|705|MEDTRONIC INC|44.81
20100309|58516W104|MGAFF|77|MEGA URANIUM LTD (CANADA)|0.58
20100309|585464100|MPEL|482|MELCO CROWN ENTERTAINMENT LTD |4.77
20100309|586264103|MEMS|4216|MEMSIC INC COM STK (DE)|3.57
20100309|58734P105|MBR|1082|MERCANTILE BANCRP INC(ILLINOIS|2.36
20100309|587582107|MLKKF|1168|MERCATOR MINERALS LTD|2.77
20100309|587902107|MIGP|2476|MERCER INS GROUP INC|19.22
20100309|588436105|MBNC|2000|MERCHANTS BANCORP|0.08
20100309|58933Y105|MRK|243|MERCK & CO INC;COM USD0.01|37.35
20100309|589339100|MKGAY|53|Merck KGaA Unsponsored ADR (Ge|27.56
20100309|589400100|MCY|448|MERCURY GENERAL CORPORATION|42.50
20100309|589433101|MDP|29|MEREDITH CORP|33.37
20100309|589584101|VIVO|576|MERIDIAN BIOSCIENCE INC|23.01
20100309|58964Q104|EBSB|631|MERIDIAN INTERSTATE BANCORP IN|10.05
20100309|58977Q109|TMR|16018|THE MERIDIAN RESOURCE CORP|0.29
20100309|589889104|MMSI|1685|MERIT MEDICAL SYSTEMS INC|15.26
20100309|59001A102|MTH|1043|MERITAGE HOMES CORPORATION|22.80
20100309|59021G204|MERPRE|2800|MERRILL PFD TST IV|22.69
20100309|59021S315|LDB|200|MERRILL LYN STRATEGIC RTN NTS |11.34
20100309|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.10
20100309|59022Y436|MYX|220|MERRILL LYNCH 12% CALLABLE STR|17.82
20100309|59024T203|MERPRM|1995|MERRILL LYNCH CAP|20.60
20100309|59025D207|MERPRP|5001|MERRILL LYNCH CAP TR III GUARA|23.70
20100309|59025F319|AXT|12|ML CAPPED LVGD INDEX RTN NT LK|13.33
20100309|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100309|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100309|590660106|MTR|4|MESA ROYALTY TR UTBEN INT|42.00
20100309|590876306|MPR|776|MET-PRO CORP|10.17
20100309|59100U108|CASH|172|META FINL GROUP INC|21.49
20100309|591176102|MEA|1893|METALICO INC|6.14
20100309|591257100|MMG|4087|METALLINE MINING CO|0.75
20100309|59151K108|MEOH|1|METHANEX CORP (F)|25.63
20100309|591520200|MEI|815|METHODE ELECTRONICS INC COMMON|10.03
20100309|59156R405|MLG|44309|METLIFE INC 5.875% SR NT 11/21|25.12
20100309|59156R504|METPRA|4595|METLIFE INC PFD SERIES A FLOAT|23.39
20100309|59156R603|METPRB|141|METLIFE INC PFD SERIES B|24.50
20100309|591673207|MGS|2744|METROGAS SA ADS(RP 10 CL B)|2.07
20100309|591708102|PCS|100|METROPCS COMMUNICATIONS INC CO|6.55
20100309|592688105|MTD|9|METTLER-TOLEDO INT'L INC|105.29
20100309|592770101|MXC|260|MEXCO ENERGY CORP|8.30
20100309|592834105|MXE|180|MEXICO EQUITY & INCOME FD INC |8.64
20100309|592834204|MXEPR|41|MEXICO EQUITY AND INCOME FUND |8.78
20100309|593054109|MXOM|270330|MEXORO MINERALS LTD|0.50
20100309|59318D104|CXE|1320|MFS HIGH INCOME MUNI TR|4.99
20100309|59318E102|CMU|400|MFS HIGH YIELD MUNICIPAL TR|4.51
20100309|59318R103|CMK|56|MFS HIGH INCOME MUNI TR I|8.15
20100309|59318T109|CIF|318|MFS INTERMEDIATE HIGH INCOME F|2.73
20100309|59484E100|MMTC|237|MICRO IMAGING TECHNOLOGY, INC.|0.04
20100309|594918104|MSFT|432|MICROSOFT CORP;COM USD0.000012|28.63
20100309|594960106|MVIS|2194|MICROVISION INC (WASH)|2.83
20100309|594972408|MSTR|250|MICROSTRATEGY INC CL A NEW|86.54
20100309|595017104|MCHP|1582|MICROCHIP TECHNOLOGY INC|27.09
20100309|595072109|MFI|100|MICROFINANCIAL INC|3.95
20100309|59509C105|MITI|780|MICROMET INC COM STK|7.93
20100309|595112103|MU|111190|MICRON TECHNOLOGY INC|9.59
20100309|595137100|MSCC|1|MICROSEMI CORP|16.84
20100309|59514P109|TUNE|1074|MICROTUNE INC|2.46
20100309|59518V102|MEND|30|MICRUS ENOVASCULAR CORP|20.75
20100309|59522J103|MAA|7|MID-AMERICAN APARTMENT COMMUN |53.38
20100309|59522J806|MAAPRH|700|MID-AMERICA APARTMENT COMM INC|25.52
20100309|59560R108|MWFS|1099|MID-WISCONSIN FINL SVCS INC|8.50
20100309|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100309|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100309|595626102|MDS|800|MIDAS GROUP,INC|10.54
20100309|59563Q107|MCFI|441|MIDCAROLINA FINANCIAL CORP|5.00
20100309|596087106|MBRK|760|MIDDLEBROOK PHARMACEUTICALS IN|0.46
20100309|596278101|MIDD|2263|MIDDLEBY CORP (THE)|53.17
20100309|596304204|MBCN|60|MIDDLEFIELD BANC CORP (NEW)|23.50
20100309|597396209|MXGDE|12868|MIDEX GOLD CORP NEW COM STK (N|0.02
20100309|59780W101|MDLXF|30333|Midlands Minerals Corp. Ordina|0.33
20100309|598039105|MSL|1470|MIDSOUTH BANCORP INC (PAR $.10|15.75
20100309|598251106|MBHI|133806|MIDWEST BANC HOLDINGS INC|0.33
20100309|598709301|MZIAQ|6576|MILACRON, INC (NEW)|0.04
20100309|59935P209|MLSS|1480|MILESTONE SCIENTIFIC INC (NEW)|1.60
20100309|60036M202|MENA|9|MILLENIA INC|0.10
20100309|600544100|MLHR|486|MILLER HERMAN INC|19.75
20100309|600577100|MILL|16500|MILLER PETROLEUM INC|3.32
20100309|601073109|MIL|390|MILLIPORE CORP|105.03
20100309|602496101|MDXG|4860|MIMEDX GROUP, INC (US)|1.60
20100309|602673204|MPIX|3648|Mindpix Corporation New Common|.
20100309|602675100|MR|304|MINDRAY MED INTL LTD SPONSORED|38.07
20100309|602900102|MFN|100|MINEFINDERS LTD (F)|9.81
20100309|602910101|MNEAF|54390|MINERA ANDES INC|0.88
20100309|603158106|MTX|490|MINERALS TECHNOLOGIES INC|53.04
20100309|603173105|MINE|5000|MINERCO RESOURCES, INC COM STK|0.75
20100309|603432105|MGN|4060|MINES MGMT INC|2.66
20100309|604593103|MEMI|5|MIRACLE ENTERTAINMENT INC|.
20100309|60467R100|MIR|310|MIRANT CORP COM|12.72
20100309|60467R118|MIRWSA|8|MIRANT CORP SER A WT 01/03/201|0.16
20100309|60477P201|MIGL|1076|MISCOR Group, Ltd. New Common |0.32
20100309|605417799|MPJ|2206|MISSISSIPPI POWER CO SR NT SER|25.82
20100309|606776201|MIELY|289|MITSUBISHI ELEC. CORP ADR|86.29
20100309|606783207|MITEY|23|MITSUBISHI ESTATE CO LTD ADR|158.98
20100309|606793305|MHVYY|1300|Mitsubishi Heavy Inds Ltd Ord |38.56
20100309|606822104|MTU|3265|MITSUBISHI UFJ FINANCIAL GROUP|5.17
20100309|606827202|MITSY|14|MITSUI & CO LTD ADR (US)|336.00
20100309|60684V108|MSIGY|2414|MITSUI SUMITOMO INSURANCE GROU|12.92
20100309|60687Y109|MFG|1832|MIZUHO FINL GRP INC SPON ADR R|4.12
20100309|60688E102|MMXMY|1676|MMX Mineracao e Metalicos S.A.|7.69
20100309|60688K108|CMKG|89|MKTG, INC COM STK|0.35
20100309|60705R102|MBIC|40|Mobicom Corporation Common Sto|0.02
20100309|60740F105|MINI|6453|MOBILE MINI INC|15.05
20100309|607409109|MBT|873|MOBILE TELESYSTEMS OJSC ADS (E|54.22
20100309|607494101|MOCO|51|MOCON INC|10.55
20100309|607495108|MPAC|228|MOD-PAC CORP|5.96
20100309|607495207|MPACB|3|MOD PAC CORP CL B|.
20100309|607500105|MDVX|500|MODAVOX, INC.|1.20
20100309|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100309|607828100|MOD|1|MODINE MFG CO|10.40
20100309|608190104|MHK|400|MOHAWK INDUSTRIES INC|54.71
20100309|60852M104|MIPI|11092|MOLECULAR INSIGHT PHARMACEUTIC|1.92
20100309|608554101|MOLX|566|MOLEX INC|21.32
20100309|60871R100|TAPA|97|MOLSON COORS BREWING CO CL A|41.65
20100309|60871R209|TAP|63|MOLSON COORS BREWING CO|42.69
20100309|60877T100|MNTA|266|MOMENTA PHARMACEUTICALS INC|15.15
20100309|609176102|MAHI|5000|MONARCH SERVICEC INC|0.06
20100309|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.32
20100309|60935Y109|MGI|5784|MONEYGRAM INTERNATONAL INC|3.10
20100309|60936N102|MFGD|28157|MONEY4GOLD HOLDINGS, INC. COMM|0.23
20100309|609839105|MPWR|755|MONOLITHIC POWER SYSTEMS, INC |21.19
20100309|610236101|MNRO|347|MONRO MUFFLER BRAKE INC|35.04
20100309|61166W101|MON|114|MONSANTO;COM STK USD0.01|72.02
20100309|611742107|MWW|4071|MONSTER WORLDWIDE INC|15.70
20100309|612077107|MMGC|50000|MONTANA MINING CORP|0.05
20100309|615369105|MCO|4858|MOODY'S CORPORATION|28.21
20100309|615394202|MOGA|462|MOOG INC CLA|36.06
20100309|615394301|MOGB|91|MOOG INC CL B|36.10
20100309|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100309|616900205|MRFD|320|MORGAN'S FOODS INC (NEW)|3.95
20100309|61732R206|MCKE|466|Morgan Creek Energy Corp. New |0.23
20100309|61744G107|MSF|250|MRG STLY EMERG MKT FD|13.71
20100309|61744H105|MSD|322|MRG STLY|10.48
20100309|61744M104|MSY|2086|MRG STLY HIGH YIELD|5.62
20100309|61744U106|APF|1429|MRG STLY ASIA-PACIFIC|14.84
20100309|617446448|MS|64|MORGAN STANLEY|29.58
20100309|61745P429|PIA|1509|MORGAN STNLY MNI PRM INCM TST |7.98
20100309|61745P445|OIB|682|MORGAN STNLY MUNI INCOME OPPOR|6.99
20100309|61745P502|IIC|1113|MORGAN CAL ISD MNIINCM TST|12.85
20100309|61745P528|IQN|146|MORGAN STNLY NY QLTY MNI SECS |13.58
20100309|61745P585|IQM|2909|MORGAN STNLY QLTY MNI SECS SBI|13.57
20100309|61745P668|IQT|785|MORGAN STNLY QLTY MNI INV TST |13.23
20100309|61745P734|IQI|749|MORGAN STNLY QLTY MNI INCM TST|12.59
20100309|61745P791|IIM|1853|MORGAN ISD MNI INCM TST SBI|14.20
20100309|61745P817|IMC|193|MORGAN STNLY INSD MUN BD TST S|13.17
20100309|61745P825|ICS|1218|MORGAN ISD CAL MNI SECS SBI|12.84
20100309|61745P866|IMT|802|MORGAN STNLY ISD MNI TST SBI|13.77
20100309|61745P874|ICB|97|MORGAN STLY INCM SECS INC|16.40
20100309|61746Y734|MBJ|4|MORGAN STLY STARS BASED ON CBO|6.01
20100309|617461207|MSJ|19|Morgan Stanley Cap Trust VI Ca|22.80
20100309|617462205|MWG|531|MORGAN STANLEY CAP TR IV|22.07
20100309|617466206|MWO|1238|MORGAN STANLEY CAPITAL TRUST V|20.55
20100309|617468103|CAF|19088|MORGAN STANLEY CHINA A SH FD I|28.00
20100309|61747S504|MSPRA|4658|Morgan Stanley Dep Shs repstg |21.70
20100309|61747W257|CNY|248|MORGAN STANLEY MARKET VECTORS |40.26
20100309|61747W265|INR|43|MORGAN STANLEY MARKET VECTORS |38.91
20100309|61748A643|BWN|51|MORGAN STANLEY 8% TRGTD INCOME|7.30
20100309|61748A684|DBY|3569|MORGAN STLY 8%TARGETED INCM ST|6.48
20100309|617480272|URR|340|MORGAN STANLEY MARKET VECTORS |30.31
20100309|61750K208|MSZ|2003|Morgan Stanley Capital Trust V|23.00
20100309|61757P101|FFD|797|MORGAN STLY FRONTIER EMERGING |11.57
20100309|619430101|MRT|75|MORTON'S RESTAURANT GROUP, INC|4.87
20100309|61945A107|MOS|207|MOSAIC COMPANY|61.38
20100309|61964C109|MQCMF|250|MOSQUITO CONS GOLD MINES LTD|1.08
20100309|619718109|MOSY|1855|MOSYS INC COM STK|3.86
20100309|620071100|MPAA|3800|MOTORCAR PTS AMER INC|6.05
20100309|620076109|MOT|2720|MOTOROLA INC|6.91
20100309|62010A105|MTLQQ|119332|MOTORS LIQUIDATION CO COM STK |0.59
20100309|624580106|MOV|2067|MOVADO GROUP INC|13.64
20100309|62473G102|MTUAY|138|MTU Aero Engines Holdings AG U|27.82
20100309|62474M108|MTNOY|1257|MTN GROUP LTD SPONS ADR|15.92
20100309|624756102|MLI|27|MUELLER INDS INC|24.90
20100309|626188106|MURGY|1606|Muenchener Rueckversicherungs-|16.03
20100309|626425102|MRAAY|24|Murata Manufacturing Co Ltd Un|53.38
20100309|626805105|MURSY|500|Murray & Roberts Hldg Ltd Ord |5.38
20100309|62844T106|MYHA|4534|My Healthy Access, Inc. Common|0.01
20100309|628449100|MYSL|18947|My Screen Mobile, Inc. Common |0.39
20100309|62847Q109|MSOA|7964|MY SOCIAL INCOME, INC. COMMON |0.05
20100309|62855J104|MYGN|118|MYRIAD GENETICS INC|22.67
20100309|62856H107|MYRX|1322|MYRIAD PHARMACEUTICALS, INC CO|4.68
20100309|62856W104|MYRA|20|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100309|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|9.31
20100309|62886E108|NCR|520|NCR CORPORATION|13.29
20100309|628968109|NASB|1418|NASB FINL INC|22.57
20100309|629099201|NFEC|27083|NF ENERGY SAV CORP COM STK (DE|3.95
20100309|62912R107|NGPC|450|NGP CAPITAL RESOURCES COMPANY |9.16
20100309|62912T103|NGAS|7354|NGAS RESOURCES INC|1.54
20100309|62913F201|NIHD|1323|NII HOLDINGS INC CL B|38.59
20100309|62914U108|NIV|989|NIVS INTELLIMEDIA TECHNOLOGY G|3.02
20100309|629156407|NL|100|NL INDUSTRIES INC NEW|8.68
20100309|62935R209|NPBCO|2166|NPB CAPITAL TRUST II GTD TR PF|22.47
20100309|62936A106|NVTP|1400|NOVT CORPORATION COM STK (DE) |2.47
20100309|62942M201|DCM|1791|NTT DOCOMO INC SPONS ADR|15.44
20100309|62944T105|NVR|6|NVR INC (NEW)|752.52
20100309|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100309|62948J103|NWTT|1|NW Tech Capital, Inc. Common S|.
20100309|629491101|NYX|989|NYSE EURONEXT INC;COM STK USD0|28.53
20100309|629519109|NABI|165|NABI BIOPHARMACEUTICALS|5.58
20100309|62957N102|NCEN|3500|Nacel Energy Corp. Common Stoc|0.47
20100309|629579103|NC|2800|NACCO INDUSTRIES INC CL A|68.51
20100309|62985Q101|NLC|303|NALCO HOLDING COMPANY|23.90
20100309|629865205|NTE|1749|NAM TAI ELECTRONICS INC|4.53
20100309|630087104|NNVC|477|NANO VIRCIDES, INC.|1.14
20100309|631082203|NRWS|7498|NARROWSTEP, INC.|.
20100309|63110R105|QQQX|1560|NASDAQ PREMIUM INCOME AND GROW|14.11
20100309|631512100|NPSNY|2|NASPERS LTD SPONSORED ADR REPS|39.76
20100309|632347100|NATH|98|NATHANS FAMOUS INC|15.53
20100309|632381208|NCOC|1297|NATIONAL COAL CORP NEW|0.60
20100309|632525408|NABZY|1440|NATL AUSTRALIA BK LTD ADS5|23.99
20100309|633643408|NBG|23308|NATIONAL BANK OF GREECE ADS(RP|4.35
20100309|633643507|NBGPRA|5900|NATIONAL BANK OF GREECE SA SPO|20.70
20100309|634865109|NKSH|110|NATL BANKSHARES INC VA|28.96
20100309|635017106|FIZZ|395|NATIONAL BEVERAGE CORP|11.69
20100309|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|16.36
20100309|63540T200|NCCPRA|9276|NATIONAL CITY CAP TR II GTD TR|23.62
20100309|63540U207|NCCPRC|118|NATIONAL CITY CAP TR IV ENHANC|25.99
20100309|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|22.93
20100309|635906100|NHC|16|NATIONAL HEALTHCARE CORP(NEW) |35.60
20100309|63607P208|NFP|102|NATIONAL FINANCIAL PARTNERS CO|13.66
20100309|636274300|NGG|686|NATIONAL GRID TRANSCO PLC SPON|49.83
20100309|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.43
20100309|637138108|NPBC|947|NATL PENN BANCSHARES INC|7.07
20100309|637372103|NRCI|13|NATIONAL RESEARCH CORP|21.64
20100309|637417106|NNN|136|NATIONAL RETAIL PROPERTIES, IN|22.38
20100309|637432709|NRN|651|NATIONAL RURAL UTILITY 6.75% N|25.66
20100309|637432808|NRC|1134|NATL RURAL UTILS COOP FIN CORP|24.75
20100309|637432873|NRU|836|NATL RURAL UTIL COOP FINCL COR|24.60
20100309|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|182.00
20100309|638539882|NWPRC|884|NATWEST BK ADS SER-C 1 NON CUM|20.01
20100309|638620104|NHP|31|NATIONWIDE HEALTH PROPERTIES|34.34
20100309|638684100|NWUC|192|NATIONWIDE UTILITIES CORP. COM|0.06
20100309|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |1.00
20100309|638842302|NAII|1900|NATURAL ALTERNATIVES INTL INC |8.45
20100309|63888P406|BHIP|106|NATURAL HEALTH TRENDS CORP NEW|0.17
20100309|638904102|NAVG|277|NAVIGATORS GROUP INC|38.81
20100309|63902D108|NADVF|1807|Naturally Advanced Technologie|1.13
20100309|63905A101|NTZ|13713|NATUZZI S.P.A.|5.25
20100309|639067107|NVSL|17|NAUGATUCK VALLEY FINANCIAL COR|6.40
20100309|63934E108|NAV|667|NAVISTAR INTL CORP (HLDG CO)|43.42
20100309|63935N107|NCI|1054|NAVIGANT CONSULTING INC|11.90
20100309|63948P206|NPWZ|13094|NEAH PWR SYS INC NEW COM STK (|0.48
20100309|63975K104|NDBKY|3367|NEDBANK GROUP LTD SPONSORED AD|35.06
20100309|640079109|NP|300|NEENAH PAPER INC|16.84
20100309|640268108|NKTR|100|NEKTAR THERAPEUTICS|14.89
20100309|64031N108|NNI|700|NELNET INC CL A|19.09
20100309|64049M209|NGNM|16169|NEOGENOMICS INC NEW|1.35
20100309|64049U102|NHYT|217|Neohydro Technologies Corp. Co|0.05
20100309|640650305|NBS|350|NEOSTEM, INC.|1.37
20100309|640671103|NEPH|517|NEPHROS INC|0.80
20100309|641069406|NSRGY|3896|NESTLE S.A.SPON ADR(REP REG SH|49.37
20100309|64107N206|UEPS|3747|NET 1 UEPS TECHNOLOGIES INC. N|19.18
20100309|64110L106|NFLX|2221|NETFLIX COM INC|68.68
20100309|64110W102|NTES|780|NETEASE.COM INC ADS|39.75
20100309|64111N101|NZ|3057|NETEZZA CORPORATION COM|11.20
20100309|64111Q104|NTGR|727|NETGEAR INC|26.95
20100309|64118B100|NETL|3236|NETLOGIC MICROSYSTEMS INC|57.94
20100309|64118P109|NLST|42577|NETLIST, INC. COM STK|4.20
20100309|641208103|NWK|109|NETWORK EQUIPMENT TECH INC|5.60
20100309|64123C101|NBW|1371|NEUBERGER BERMAN CALIF INTERME|13.48
20100309|64124K102|NBO|1500|NEUBERGER BERMAN NEW YORK INTL|13.72
20100309|64124P101|NBH|302|NEUBERGER BERMAN INTL MUNI FD |14.26
20100309|64125C109|NBIX|40889|NEUROCRINE BIOSCIENCES INC|2.34
20100309|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|7.95
20100309|64126L108|NOX|1365|NEUBERGER BERMAN INCOME OPPORT|6.93
20100309|64126Q206|UWN|1492|NEVADA GOLD & CASINOS INC|0.80
20100309|64126X201|NSR|192|NEUSTAR INC CL A|24.55
20100309|64127M105|NGLPF|9964|NEVADA GEOTHERMAL POWER INC|0.80
20100309|64128B108|TNDM|1617|NEUTRAL TANDEM, INC. COM|17.74
20100309|64128C106|NHS|144|NEUBERGER BERMAN HIGH YID STRA|12.83
20100309|64128J101|NEULF|1472|NEULION INC COM SHS (CANADA)|0.50
20100309|641876800|HYB|878|NEW AMERICA HIGH INCOME FUND, |9.19
20100309|64190A103|NRO|1442|NEUBERGER BERMAN REAL ESTATE S|3.27
20100309|644461105|NGBF|1694|NEW GENERATION BIOFUELS HOLDIN|0.88
20100309|644465106|GF|1100|NEW GERMANY FUND INC|12.22
20100309|644535106|NGD|1056|NEW GOLD INC|4.67
20100309|644722100|NHTB|97|NEW HAMPSHIRE THRIFT BANCSHRS |10.31
20100309|644902108|NGUGF|4000|NEW GUINEA GOLD CORP (F)|0.11
20100309|645526112|NWRZ|25712|NEW HORIZONS WORLDWIDE INC NEW|0.80
20100309|646025106|NJR|1042|NEW JERSEY RESOURCES CORP|37.37
20100309|646390104|NLEF|315|NEW LEAF BRANDS, INC. NEW - CO|0.46
20100309|647581107|EDU|231|NEW ORIENTAL EDUCATION & TECH |77.00
20100309|648289106|NWBN|100|NEW RESOURCES BANK (CA) COM ST|3.75
20100309|649274305|NDVLY|955|NEW WORLD DEV CO SPONS ADR|3.89
20100309|649295102|NWY|1139|NEW YORK & COMPANY INC|4.34
20100309|649445103|NYB|21180|NEW YORK COMM BANCORP INC|15.80
20100309|649604501|NYMT|130|New York Mortgage Trust, Inc. |7.33
20100309|65080T102|NBBC|209|NEWBRIDGE BANCORP COM STK (NC)|3.22
20100309|65105M108|NCT|1763|NEWCASTLE INVESTMENT CORP.|2.99
20100309|65105M306|NCTPRC|1100|NEWCASTLE INVESTMENT CORPORATI|14.30
20100309|651191108|NCMGY|1728|NEWCREST MINING LTD SPON ADR|31.29
20100309|651195307|NEFIO|170|NEWELL FINANCIAL TR I 5.25% GT|37.88
20100309|651229106|NWL|5196|NEWELL RUBBERMAID INC|14.64
20100309|651627200|NWMT|11895|NEWMARKET TECH INC NEW (NV)|0.02
20100309|651639106|NEM|290|NEWMONT MINING CORP (HOLDING C|51.06
20100309|651718504|NR|205|NEWPARK RESOURCES INC|5.32
20100309|651824104|NEWP|1530|NEWPORT CORP|11.30
20100309|65248E104|NWSA|5133|NEWS CORPORATION CL-A|14.28
20100309|65248E203|NWS|52853|THE NEWS CORPORATION LTD CL-B |16.71
20100309|652526104|NEWT|600|NEWTEK BUSINESS SERVICES, INC.|1.16
20100309|652919200|NXCO|1|NEXICON INC NEW COM|.
20100309|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100309|65334H102|NXY|1009|NEXEN INC|23.38
20100309|65334H508|NXYPRB|300|NEXEN INC 7.35% PFD SUB NT 11/|24.84
20100309|65337E106|NXOI|6250|Next 1 Interactive, Inc. Commo|0.68
20100309|65337H109|NFJ|86|NFJ DIVIDEND INTEREST & PREMIU|15.52
20100309|65338E105|NEXS|3325|NEXXUS LIGHTING, INC COM|3.19
20100309|65338G100|NXPC|2600|Nexplore Corporation Common St|0.27
20100309|65339B100|NGQRF|20|NGEX RESOURCES INC ORD SHS (CA|0.70
20100309|653522409|NMKPRC|5|NIAGRA MOHAWK PWR 3.90% PFD|88.00
20100309|653656108|NICE|1947|NICE-SYSTEMS LTD SPONS ADR|32.77
20100309|65370F101|NCV|14534|NICHOLAS-APPLEGATE CONVERTIBLE|9.63
20100309|65370G109|NCZ|286|NICHOLAS-APPLEGATE CONV & INCM|9.01
20100309|65370K100|NIE|2292|NICHOLAS APPLEGATE EQUITY & CO|16.77
20100309|65373J209|NICK|1179|NICHOLAS FINL INC (F)|7.52
20100309|654106103|NKE|208|NIKE INC CL-B|68.82
20100309|654111202|NINOY|9|NIKON CORP ADR|229.01
20100309|65440K106|NDN|1398|$.99 ONLY STORES|17.03
20100309|654613108|NPOIY|2418|Nippon Oil Corporation Tokyo U|10.82
20100309|654619105|NISTY|36|NIPPON STEEL CORP UNSPONS ADR |38.72
20100309|654624105|NTT|1274|NIPPON TELEG &TEL ADR(RP1/2) C|21.91
20100309|654802206|NDEKY|2|NITTO DENKO CORP ADR|384.45
20100309|65487R303|NED|177|NOAH EDUCATION HOLDINGS LTD AD|4.80
20100309|65488C107|NBHGY|178|Nobel Biocare Holding AG Unspo|13.63
20100309|654902204|NOK|35131|NOKIA CORP ADS (REP 1 SHARE)|14.17
20100309|655044105|NBL|262|NOBLE ENERGY INC|72.98
20100309|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100309|65535H208|NMR|480|NOMURA HLDGS ADS ( 1 SH COM)|7.39
20100309|655484103|NCLC|1862|NORCAL CMNTY BANCORP|3.50
20100309|65557A107|NDBAY|90|Nordea Bank AB Unsponsored ADR|10.57
20100309|655664100|JWN|194|NORDSTROM|39.33
20100309|655844108|NSC|2240|NORFOLK SOUTHERN CORP|52.97
20100309|65626P101|NOSOF|3985|NORONT RES LTD (F)|1.46
20100309|656531605|NHYDY|598|NORSK HYDRO A. S. ADR|7.26
20100309|656567401|NTL|30000|NORTEL INVRSORA ADS (1/20 SR-B|16.89
20100309|656568508|NRTLQ|85|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100309|656844107|NOA|614|NORTH AMERICAN ENERGY PARTNERS|10.03
20100309|656912102|PAL|10331|NORTH AMERICAN PALLADIUM LTD|4.36
20100309|65715D209|NASMQ|37146|NORTH AMERN SCIENTIFIC INC COM|0.02
20100309|657488102|NBRI|2070|North Bay Resources Inc Common|0.02
20100309|658418108|FFFD|1966|NORTH CENTRAL BANCSHARES INC|15.52
20100309|663904100|NBN|200|NORTHEAST BANCORP|11.85
20100309|664397106|NU|167|NORTHEAST UTILITIES|26.58
20100309|66510M204|NAK|1666|NORTHERN DYNASTY MINERALS LTD |9.78
20100309|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|0.36
20100309|665751103|NSFC|807|NORTHERN STATES FINL CORP|3.50
20100309|665859104|NTRS|7842|NORTHERN TRUST CORP|54.90
20100309|666135108|NFLDQ|35110|NORTHFIELD LABORATORIES INC|0.04
20100309|666416102|NXG|1804|NORTHGATE MINERALS CORP|3.02
20100309|666762109|NRIM|200|NORTHRIM BANCORP INC|17.00
20100309|666807102|NOC|1648|NORTHROP GRUMMAN CP (HLDG CO) |64.16
20100309|667340103|NWBI|132|NORTHWEST BANCSHARES, INC COM |11.78
20100309|667516108|NWIN|1|NORTWEST INDIANA BANCORP|16.75
20100309|667746101|NWPX|110|NORTHWEST PIPE CO|25.25
20100309|668074305|NWE|320|NORTHWESTERN CORP|25.63
20100309|669549107|NWFL|3|NORWOOD FINANCIAL CORP|27.39
20100309|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100309|66986W108|NOVA|49345|NOVAMED INC DEL COM STK|3.78
20100309|66986X106|NVDL|2000|NOVADEL PHARMA INC|0.25
20100309|66987E206|NG|4848|NOVAGOLD RESOURCES INC(NEW)|6.30
20100309|66987V109|NVS|339|NOVARTIS AG ADS(1 REG SH)|54.32
20100309|669947889|NOVS|1260|NOVASTAR FINANCIAL, INC NEW|0.82
20100309|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.45
20100309|67000M100|NVLT|4089044|NOVELOS THERAPEUTICS, INC.|0.27
20100309|670002104|NVAX|125365|NOVAVAX INC|2.41
20100309|670008101|NVLS|1038|NOVELLUS SYS INC|23.00
20100309|67010F103|NVGN|2585|NOVOGEN LTD SPONS ADR|2.10
20100309|670108109|NVZMY|378|NOVOZYMES A/S SPONSORED ADR (D|108.51
20100309|67018T105|NUS|395|NU SKIN ENTERPRISES INC CL-A|30.18
20100309|670184100|NPSKY|77|NSK LTD|75.89
20100309|67019E107|NST|1387|NSTAR|34.99
20100309|67020Q107|NTLS|1519|NTELOS HOLDINGS CORP|17.56
20100309|67020Y100|NUAN|68|NUANCE COMMUNICATIONS INC|16.13
20100309|670346105|NUE|12325|NUCOR CORP|44.84
20100309|670365105|NUEC|582|NUEARTH CORP COM STK (FL)|0.23
20100309|67053A102|NMRX|943|NUMEREX CORP CL-A (PA)|4.25
20100309|67058H102|NS|203|NUSTAR ENERGY L.P. COM RESTG L|59.05
20100309|67059L102|NSH|627|NUSTAR GP HOLDINGS, LLC UT RES|29.39
20100309|6706D8104|NPX|4088|NUVEEN INSD PREM INCM MUNI FD2|12.60
20100309|6706EB106|NCB|837|NUVEEN CALIF MUNICPAL VALUE FD|14.62
20100309|6706EM102|JSN|1135|NUVEEN EQUITY PREMIUM OPPORTUN|13.40
20100309|6706EP105|JDD|1283|NUVEEN DIVERSIFIED DIV & INCM |10.51
20100309|6706ER101|JPZ|14699|NUVEEN EQUITY PREMIUM INCOM FU|13.25
20100309|6706ET107|JLA|1450|NUVEEN EQUITY PREMIUM ADVANTAG|13.56
20100309|6706EV102|JFP|2606|NUVEEN TAX-ADVANTAGED FLOATING|2.19
20100309|6706K4105|NPT|1912|NUVEEN PREM INSD MUNI FD-4 INC|12.35
20100309|6706L0102|NCU|1738|NUVEEN (CAL) PREM INCM MUNI FD|12.19
20100309|67060D107|NTC|606|NUVEEN (CT) PREM INCM MUNI FD |14.04
20100309|67060N204|NTRZ|35613|NUTRACEA NEW|0.09
20100309|67060P100|NNC|1246|NUVEEN (NC) PREM INCM MUNI FD |15.16
20100309|67060P308|NNCPRC|100|NUVEEN N C PREM INCOME MUN FD |10.07
20100309|67060Q108|NOM|5721|NUVEEN (MO) PREM INCM MUNI FD |15.72
20100309|67061E104|NMT|410|NUVEEN (MA) PREM INCM MUNI FD |14.77
20100309|67061Q107|NMY|1237|NUVEEN (MD) PREM INCM MUNI FD |14.11
20100309|67061T101|NIM|1313|NUVEEN SELCT MATURTIES MUNI FD|10.57
20100309|67061X102|NPC|225|NUVEEN INSD(CAL)PREM INCM MUNI|13.26
20100309|67062A101|NQC|753|NUVEEN CALIF INVT QUAL MUNI FD|12.91
20100309|67062C107|NCA|2581|NUVEEN CALIF MUN VALUE FUND|9.08
20100309|67062E103|NQM|3150|NUVEEN INVESTMENT QLTY MUNI FD|14.12
20100309|67062F100|NXP|2551|NUVEEN SELCT TX FR INCM PT SBI|14.87
20100309|67062H106|NMA|4056|NUVEEN MUNI ADVANTAGE FUND|14.37
20100309|67062J102|NMI|200|NUVEEN MUNICIPAL INCOME FUND|11.10
20100309|67062M105|NNY|1039|NUVEEN N.Y. MUN VALUE FUND|9.68
20100309|67062N103|NQI|681|NUVEEN INSURED QUALITY MUNI FD|14.01
20100309|67062P108|NPP|742|NUVEEN PERFORMANCE+MUN FUND|14.31
20100309|67062Q106|NCP|4947|NUVEEN CALIF PERF MUNI FUND|12.80
20100309|67062T100|NPI|2|NUVEEN PREMIUN INC MUN FUND|13.48
20100309|67062W103|NMO|2071|NUVEEN MUNI MARKET OPPORT FUND|14.01
20100309|67062X101|NQN|1313|NUVEEN NY INVT QUAL MUNI FD|14.10
20100309|67063C106|NXQ|821|NUVEEN SELECT TX FR INCM PTF 2|13.99
20100309|67063R103|NXC|1050|NUVEEN CALIFORNIA SELECT TX-FR|12.95
20100309|67063V104|NXN|304|NUVEEN INSD NY SLCT TX FR INCO|13.74
20100309|67063W102|NPM|54|NUVEEN PREMIUM INCM MUNI FD II|13.70
20100309|67063X100|NXR|6716|NUVEEN SELECT TAX-FR INCM PTF3|14.22
20100309|67064R102|NPV|1995|NUVEEN (VA) PREM INCM MUNI FD |15.60
20100309|670656107|NRK|19|NUVEEN INSURED NEW YORK TAX FR|13.93
20100309|670657501|NEAPRC|6100|NUVEEN INSD TAX-FREE ADVANTAGE|10.18
20100309|67066G104|NVDA|949|NVIDIA CORP|16.93
20100309|67066V101|NAD|1204|NUVEEN DVD ADVT MUNI FD SBI|13.87
20100309|67066X107|NAN|591|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20100309|67066X305|NANPRC|1500|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20100309|67066Y105|NAC|100|NUVEEN CALI DVD ADV MNI FD SBI|12.74
20100309|67067Y104|NSL|4234|NUVEEN SR INCOME FD SBI|7.24
20100309|670682103|NMZ|5372|NUVEEN MUNICIPAL HIGH INCOME O|12.62
20100309|670683101|NMD|2448|NUVEEN MUNICIPAL HIGH INCM OPP|12.10
20100309|67069D108|NTRI|342336|NUTRI/SYSTEM INC.|16.07
20100309|67069L100|NFZ|936|NUVEEN ARIZONA DIV ADV MUNI FD|12.50
20100309|67069M108|NGB|95|NUVEEN VIRGINIA DIV ADV MUNI|14.91
20100309|67069P101|NMB|1209|NUVEEN MASSACHUSETTS DIV ADV|15.10
20100309|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|13.71
20100309|67069V108|NXXI|1947|NUTRITION 21 INC|0.03
20100309|67069Y102|NXJ|724|NUVEEN N.J. DIV ADV MUNI FD-2 |13.37
20100309|670695105|NUW|2125|NUVEEN MUNICIPAL VALUE FUND 2 |16.52
20100309|67070C107|NXI|118|NUVEEN OHIO DIV ADV MUNI FD|14.44
20100309|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|13.38
20100309|67070R104|NBJ|37|NUVEEN OHIO DIV ADV MUNI FD|13.95
20100309|67070T100|NZX|201|NUVEEN GA DIV ADV MUNI FD|14.71
20100309|67070V105|NZR|75|NUVEEN MD DIV ADV MUNI FD|14.17
20100309|67070W103|NZW|10|NUVEEN MICH DIV ADV MUNI FD|12.59
20100309|67070X101|NZF|3665|NUVEEN DIV ADV MUNI FD 3|14.13
20100309|67070Y109|NZH|4903|NUVEEN CALIF DIV ADV MUNI FD|12.78
20100309|670702109|NJV|182|NUVEEN NEW JERSEY MUN VALUE FD|14.98
20100309|67071B108|JRS|13976|NUVEEN REAL ESTATE INCOME FD|8.92
20100309|67071C106|NNB|2351|NUVEEN DIV ADV MUNI FD 2|15.08
20100309|67071C304|NNBPRC|3571|NUVEEN VA DIVID ADVANTAGE MUN |10.14
20100309|67071D104|NNO|203|NUVEEN NO CO DIV MUNI 2|15.38
20100309|67071L106|NVG|2848|NUVEEN INSURED DIV ADTVG MUNI |14.33
20100309|67071L502|NVGPRC|1784|NUVEEN INSURED DIVIDEND ADVANT|10.28
20100309|67071M104|NKL|650|NUVEEN CALIFORNIA INSURED DIV |13.80
20100309|67071N102|NKO|125|NUVEEN INSURED NY DIV|13.76
20100309|67071P107|NKR|54|NUVEEN ARIZONA DIV ADVTG MUNI |13.63
20100309|67071R103|NGK|347|NUVEEN CONNECTICUT DIV ADVTG M|15.50
20100309|67071S101|JTP|1755|NUVEEN QUALITY PFD INCOME FD|7.12
20100309|67071V104|NVJ|123|NUVEEN OHIO DIV ADVTG MUNI FD |15.20
20100309|67071Y108|NGO|548|NUVEEN CONNECTICUT DIV ADVANTA|13.93
20100309|67072A109|NWI|395|NUVEEN MARYLAND DIV ADVANTAGE |13.75
20100309|67072B107|NKG|2798|NUVEEN GEORGIA DIVD ADVANTAGE |14.25
20100309|67072B305|NKGPRC|3100|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20100309|67072D103|NII|7315|NUVEEN NORTH CAROLINA DIV ADVA|15.50
20100309|67072E101|NXE|841|NUVEEN ARIZONA DIV ADVANTAGE M|12.83
20100309|67072F108|NGX|187|NUVEEN INSURED MASS TAX FREE A|15.84
20100309|67072T108|JFR|23015|NUVEEN FLOATING RATE INCOME FU|11.69
20100309|67072V103|NXTM|647|NXSTAGE MEDICAL INC|9.91
20100309|67072W101|JHP|2044|NUVEEN QUALITY PREFERRED INCOM|7.56
20100309|67073C104|JGG|1320|NUVEEN GLOBAL GOVERNMENT ENHAN|17.09
20100309|67073G105|JTD|2000|NUVEEN TAX-ADVANTAGED DIVIDEND|11.86
20100309|67073X108|NXTH|22|NXT NUTRITIONALS HOLDINGS, INC|0.84
20100309|67073Y106|NVE|1441|NV ENERGY, INC|11.65
20100309|670735109|JLS|2006|NUVEEN MTG OPPORT TERM FD COM |24.96
20100309|67074M101|NEV|559|NUVEEN ENHANCED MUN VALUE FD C|14.02
20100309|67074R100|JMT|18470|NUVEEN MTG OPPORTUNITY TERM FD|25.00
20100309|670831205|OAOFY|50|O A O TATNEFT SPONSORED ADR|28.80
20100309|670841105|OICO|32|O.I.CORP|8.38
20100309|670872100|OMG|42|OM GROUP INC.|34.55
20100309|67089E102|OOK|10|OOK INC|32.33
20100309|67090H102|JTA|4071|NUVEEN TAX-ADV TOTAL RETURN ST|11.03
20100309|67090N109|JGT|2061|NUVEEN MULTI CURRENCY SHORT TE|15.57
20100309|67090R100|NVLX|109|Nuvilex, Inc. Common Stock|0.02
20100309|67090X107|JCE|1610|NUVEEN CORE EQUITY ALPHA FD CO|12.27
20100309|670928100|NUV|3944|NUVEEN MUNICIPAL VALUE FUND|9.85
20100309|670972108|NQP|3124|NUVEEN PA INVT QUAL MUNI FD|13.53
20100309|670973106|NQS|499|NUVEEN SELECT QUALITY MUNI FD |14.51
20100309|670975101|NVC|518|NUVEEN CALIF SELECT QUAL MUNI |13.83
20100309|670976109|NVN|6022|NUVEEN NY SELECT QUAL MUNI FD |14.01
20100309|670977107|NQU|5108|NUVEEN QUALITY INCOME MUNI FD |14.09
20100309|670979103|NUM|1047|NUVEEN MICH QUALTY INCM MUN FD|13.16
20100309|670980101|NUO|1033|NUVEEN OHIO QULTY INCM MUN FD |15.56
20100309|670983105|NTX|719|NUVEEN TEXAS QLTY INCM MUN FD |15.96
20100309|670984103|NIO|101|NUVEEN INSURED MUNI OPPTY FUND|13.75
20100309|670985100|NUC|4145|NUVEEN CALIF QUAL INCM MUNI FD|13.80
20100309|670986108|NUN|2664|NUVEEN NY QUAL INCOME MUNI FD |13.84
20100309|670987106|NIF|1680|NUVEEN PREMIER INSD MUNI INCOM|14.34
20100309|670988104|NPF|214|NUVEEN PREMIER MUNI INCOME FD |13.32
20100309|67101N106|NNJ|1548|NUVEEN (NJ)PREM INCM MUNI FUND|13.80
20100309|67101R107|NNF|797|NUVEEN INSD (NY)PREM INCM MUNI|13.77
20100309|671040103|OSIP|100|OSI PHARMACEUTICALS INC|56.30
20100309|671074102|OYOG|6|OYO GEOSPACE CORPORATION|49.78
20100309|671807105|OVLY|158|Oak Valley Bancorp (CA) Common|4.10
20100309|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100309|67457P309|OCNW|178|Occam Networks, Inc. New Commo|7.13
20100309|674599105|OXY|824|OCCIDENTAL PETROLEUM CORP|81.49
20100309|674870308|OPTT|4|OCEAN POWER TECHNOLOGIES, INC |6.92
20100309|67501R103|OSHC|30|OCEAN SHORE HOLDING CO|11.59
20100309|67551U105|OZM|735|OCH-ZIFF CAPITAL MGMT GRP LLC |14.78
20100309|67555N107|OCLR|46|OCLARO, INC|2.18
20100309|67575P108|OCLS|600|OCULUS INNOVATIVE SCIENCES, IN|1.82
20100309|676118102|OMEX|8399|ODYSSEY MARINE EXPLORATION INC|1.41
20100309|676121106|OPIX|155|ODYSSEY PICTURES CORP|0.07
20100309|67622P101|OMX|51|OFFICEMAX INCORPORATED|16.37
20100309|676220106|ODP|2683|OFFICE DEPOT INC|7.71
20100309|677399107|OLCB|76|OHIO LEGACY CORP|3.35
20100309|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.34
20100309|677719106|OVBC|2409|OHIO VALLEY BANC CORP|24.84
20100309|677862104|LUKOY|481|LUKOIL OIL COMPANY;SPON ADR RE|54.70
20100309|677864100|ODC|2059|OIL-DRI CORPORATION OF AMERICA|17.96
20100309|678002106|OIH|75962|OIL SERVICES TR 12/31/41|126.43
20100309|678046103|BQI|24098|OILSANDS QUEST INC COM STK|0.79
20100309|679580100|ODFL|170|OLD DOMINION FREIGHT LINES INC|32.04
20100309|67984M100|OLBK|39|OLD LINE BANCSHARES INC (MD)|7.15
20100309|68003N103|OLA|75|OLD MUTUAL/CLAYMORE LONG-SHORT|8.84
20100309|680033107|ONB|2777|OLD NATL BANCORP (IND)|11.80
20100309|680277100|OSBC|232|OLD SECOND BANCORP INC|7.19
20100309|680280104|OSBCP|84|OLD SECOND CAPITAL TRUST I PFD|7.05
20100309|680665205|OLN|191|OLIN CORP NEW|18.63
20100309|68162Q202|OLYMF|37997|OLYMPUS PACIFIC MINERALS INC|0.27
20100309|681659207|OMAGD|7760|OMAGINE INC NEW COM STK (DE)|0.05
20100309|681904108|OCR|1440|OMNICARE INC|27.98
20100309|681919106|OMC|4|OMNICOM GROUP INC|37.99
20100309|681936100|OHI|1349|OMEGA HEALTHCARE INVESTORS INC|19.58
20100309|681974309|OMTL|4848|OMTOOL LTD|1.02
20100309|682128103|OVTI|15259|OMNIVISION TECHNOLOGIES INC|15.93
20100309|682129101|OMN|76|OMNOVA SOLUTIONS INC|6.75
20100309|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |40.00
20100309|682159108|ASGN|31|ON-ASSIGNMENT INC|6.99
20100309|682189105|ONNN|1701|ON SEMICONDUCTOR CORP|8.16
20100309|682203104|ONCI|20590|ON4 COMM INC|0.19
20100309|68230M100|OCLG|2000|Oncologix Tech, Inc. Common St|0.05
20100309|68231G102|ONCO|16828|Oncology Med, Inc. Common Stoc|.
20100309|682310107|ONCY|978|ONCOLYTICS BIOTECH INC|3.07
20100309|68234C108|ONFI|3000|ONE FI TECHNOLOGY INC COM STK |.
20100309|68268N103|OKS|202|ONEOK PARTNERS LP UNIT LTD PAR|61.13
20100309|68272K103|ONEXF|500|ONEX CORP (SUB VTG)|26.47
20100309|68273G101|ORCC|323|ONLINE RESOURCES CORP|3.86
20100309|68275E104|ONVC|890|Online Vacation Center Holding|0.50
20100309|682875109|ONSM|1728|ONSTREAM MEDIA CORP|0.35
20100309|68338T403|ONVI|222|ONVIA INC|7.98
20100309|683399109|ONXX|1852|ONYX PHARMACEUTICALS INC|30.29
20100309|68370R109|VIP|105|OPEN JOINT STK CO VIMPEL-COMMU|18.36
20100309|683715106|OTEX|139|OPEN TEXT CORP|47.83
20100309|68372A104|OPEN|1296|OPENTABLE,INC COMMON STOCK|37.01
20100309|68372T111|OPXAW|400|OPEXA THEREAPEUTICS, INC SER E|1.05
20100309|683737209|OISI|2|OPHTHALMIC IMAGING SYS INC|1.15
20100309|68375N103|OPK|15|OPKO HEALTH, INC|2.01
20100309|683757108|OPNT|1349|OPNET TECHNOLOGIES INC|14.49
20100309|683797104|OPY|539|OPPENHEIMER HOLDINGS INC CL A |26.78
20100309|683818207|OPTC|1517|OPTELECOM-NKF INC|2.77
20100309|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.07
20100309|68384X100|OPXS|1133|OPTEX SYSTEMS HLDGS INC COM ST|0.10
20100309|68388R307|OPMR|363|OPTIMAL GROUP INC CL A COM STK|1.60
20100309|684006109|OPBL|1631|OPTIONABLE, INC.|0.03
20100309|684008105|OPMG|708845|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100309|684023104|ORNI|7600|ORAGENICS INC|0.58
20100309|685317109|ORNG|166|ORANGE21 INC.|0.68
20100309|685564106|ORB|604|ORBITAL SCIENCES CORP|18.23
20100309|68572N104|TIS|220|ORCHIDS PAPER PRODUCTS CO COM |16.47
20100309|685775108|ORXE|1500|ORE PHARMACEUTICALS HLDGS INC |0.64
20100309|685867103|ORGG|6|Oregon Gold, Inc Common Stock |0.01
20100309|68619F205|ONP|303|ORIENT PAPER, INC. COMMON STOC|9.86
20100309|686194101|OFLMY|3090|ORIFLAME COSMETICS SA UNSPNSRD|32.04
20100309|686338104|OKOFF|12300|Orko Silver Corp Ordinary Shar|1.44
20100309|686688102|ORA|31009|ORMAT TECHNOLOGIES INC|30.45
20100309|687380105|ORRF|434|ORRSTOWN FINL SVCS INC|35.67
20100309|68749U106|ORS|613|ORSUS XELENT TECHNOLOGIES, INC|0.54
20100309|68750J107|CAPS|800|ORTHOLOGIC CORP|0.91
20100309|68750U102|VITA|2205|ORTHOVITA, INC.|4.17
20100309|68771L107|OEDV|14000|Osage Exploration and Developm|0.05
20100309|68827R108|OSIR|1142|OSIRIS THERAPEUTICS INC COM ST|7.41
20100309|688278100|OSKFF|1371|Osisko Mining Corporation Comm|8.52
20100309|688590108|OEZVY|7653|OSTERREICHISCHE ELEKTRIZITATSW|7.57
20100309|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|16.39
20100309|689648103|OTTR|859|OTTER TAIL CORPORATION|21.09
20100309|690368105|OSG|666|OVERSEAS SHIPHOLDING GROUP|44.70
20100309|690370101|OSTK|1349|OVERSTOCK COM INC DEL|14.19
20100309|690732102|OMI|226|OWENS & MINOR INC (HLDG CO)|45.34
20100309|690742101|OC|815|OWENS CORNING INC COM STK NEW |24.77
20100309|690742127|OCWSB|1047|OWENS CORNING INC WTS EXP 2013|1.47
20100309|69140P100|OXBC|100|OXFORD BANK CORP|1.25
20100309|691828107|OXGN|7368|OXIGENE INC;COM USD0.01|1.21
20100309|69207P209|OXBT|194|OXYGEN BIOTHERAPEUTICS INC NEW|4.80
20100309|69313P101|PABK|3297|PAB BANKSHARES INC|1.23
20100309|693149106|PTSI|620|PAM TRANSPORTATION SVCS INC|14.30
20100309|69323T101|PCM|118|PCM FUND, INC|8.91
20100309|693282105|PDFS|900|PDF SOLUTIONS INC|4.59
20100309|69329V100|PDII|22|PDI INC|5.83
20100309|69329Y104|PDLI|9432|PDL BIOPHARMA INC|7.09
20100309|69331C108|PCG|429|PG&E CORPORATION (HOLDING CO.)|42.59
20100309|693315103|PHC|1100|PHC INC CL-A|1.40
20100309|693320202|PHH|7|PHH CORPORATION (NEW)|22.81
20100309|69333Y108|PFCB|1630|P.F. CHANGS CHINA BISTRO INC|44.73
20100309|69336T106|PHII|6676|PHI, INC. COM|23.03
20100309|69336T205|PHIIK|6444|PHI INC NON-VTG|22.47
20100309|69340N202|PLPRA|7|PLC CAPITAL TR IV 7.25% TR ORG|24.35
20100309|69340Y208|PLPRB|90|PROTECT LIFE CORP CAP TR V TR |21.10
20100309|693419301|PMK|203|PMA CAP CORP 8.50% MTHLY INC S|9.71
20100309|69345P103|PMFG|2601|PMFG INC COM STK (DE)|14.17
20100309|693475105|PNC|3225|PNC FINL SVCS GRP,INC(THE)|55.53
20100309|693475402|PNCPRC|2400|PNC FINL SVCS GRP$1.60CV PFD-C|84.00
20100309|693475501|PNCPRD|27|PNC FINL SVCS GRP$1.80CV PFD D|84.06
20100309|693475881|PNCPRL|871|PNC FINL SRV GRP INC DEP SHS R|29.10
20100309|693483109|PKX|900|POSCO;SPON ADR REP 1/4 ORD|124.33
20100309|69350H202|PNU|1334|PNC FINL SVCS GRP PN CAP TR D |23.08
20100309|69350S208|PNH|7|PNC Cap Tr E Gtd Tr Pfd Secs|25.33
20100309|69351U202|PPLPRA|14|PPL ELECTRIC UTIL 4.40% PFD|79.35
20100309|69351U301|PPLPRB|1|PPL ELECT UTIL 4.50% PFD|81.00
20100309|69351U863|PLEUK|400|PPL ELECTRIC UTILS CORP DEP SH|24.75
20100309|69352J883|PLS|177|PPL ENERGY SUPPLY LLC SR NT 7%|26.00
20100309|69352P889|PLV|100|PPL CAP FDG INC SENIOR NOTES (|25.98
20100309|693569105|PRGJ|15400|PRG Group, Inc. Common Stock|.
20100309|69360J743|PSBPRP|213|PS BUSINESS PRKS INC DEPO SHS |22.80
20100309|69360J784|PSBPRM|4|PS BUSINESS PARKS INC DEP SHS |23.50
20100309|69360J834|PSBPRK|651|PS BUS PKS INC D.S. REPTG 1/10|25.50
20100309|69360J875|PSBPRH|574|PS BUS PARKS INC DEPOS SHS REP|23.77
20100309|69360N108|PSBQ|17|PSB HLDGS INC|19.00
20100309|69360W108|PSBH|13|PSB HOLDINGS INC|4.50
20100309|69364D106|PSMH|591|PSM HOLDINGS, INC.|0.40
20100309|693654105|PVFC|1820|PVF CAPITAL CORP|2.01
20100309|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|41.42
20100309|69367T108|PUTKY|1071|PT United Tractors Unsponsored|37.06
20100309|693718108|PCAR|2058|PACCAR INC|38.99
20100309|693742108|PHF|368|PACHOLDER HIGH YIELD FD,INC.|7.69
20100309|693864100|PAP|845|Pacific Asia Petroleum, Inc. C|3.88
20100309|69391V103|PEIW|37|PEI WORLDWIDE HOLDINGS, INC. C|1.74
20100309|69404P101|PCBC|138478|PACIFIC CAPITAL BANCORP NEW|1.22
20100309|69404R107|PBMC|253|PACIFIC BIOMARKERS INC COM STK|0.60
20100309|69423U107|PEIX|10811|PACIFIC ETHANOL, INC.|1.94
20100309|694552100|PMBC|644|PACIFIC MERCANTILE BANCORP|3.00
20100309|694714106|PCE|89|PACIFIC OFFICE PROPERTIES TR I|3.76
20100309|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|4.32
20100309|694864109|PSBC|100|PACIFIC STATE BANCCORP|0.42
20100309|69503P101|PVBK|349|PACIFIC VALLEY BANK (SALINAS,C|6.50
20100309|695114504|PPWPR|100|PACIFICORP 5 % PR|84.01
20100309|695114884|PPWLM|23|PACIFICORP 7% PFD|86.63
20100309|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100309|695257105|PTV|1501|PACTIV CORPORATION|24.69
20100309|695263103|PACW|1165|PACWEST BANCORP COMMON STK|20.75
20100309|695459107|PAET|537|PAETEC HLDG CORP|4.37
20100309|695535104|PGPT|550|PAGEPROMPT USA|.
20100309|69561N204|PAYD|6102|PAID INC NEW|0.32
20100309|696077304|PTN|6444|PALATIN TECHNOLOGIES INC|0.27
20100309|696429307|PLL|1040|PALL CORP|41.02
20100309|696639103|PHHM|100|PALM HARBOR HOMES INC|2.13
20100309|696643105|PALM|408|PALM, INC.|5.55
20100309|697529303|PMTI|2208|PALOMAR MEDICAL TECH INC|9.92
20100309|697660207|PAM|102|PAMPA ENERGIA S.A. (AR)|11.10
20100309|69829X101|PABN|5000|PANAMERICAN BANCORP|.
20100309|69832A205|PC|1594|PANASONIC CORP ADR (REP 1 SHR |14.50
20100309|69832B104|PNSWY|52|Panasonic Electric Works Co Lt|123.80
20100309|69840W108|PNRA|1397|PANERA BREAD COMPANY CL-A|78.53
20100309|69841Q100|PNGBE|2600|Panglobal Brands Inc. Common S|0.03
20100309|69881X106|PAPA|100|PAPA BELLO ENTERPRISES INC COM|0.46
20100309|698813102|PZZA|119|PAPA JOHNS INTL INC|24.87
20100309|698830106|PFMS|63113|PAPERFREE MEDICAL SOLUTIONS IN|.
20100309|698884103|PTC|4655|PAR TECHNOLOGY CORP|6.17
20100309|69912M400|PFNO|64866|ParaFin Corporation New Common|.
20100309|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.65
20100309|699219101|PMGYF|6350|PARAMOUNT ENERGY TR (CANADA)|4.79
20100309|69924P102|PZG|849|PARAMOUNT GOLD AND SILVER CORP|1.82
20100309|699462107|PRXL|846|PAREXEL INTERNATIONAL CORP|21.70
20100309|700164106|PFED|100|PARK BANCORP INC|4.93
20100309|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|28.73
20100309|700658107|PRK|316|PARK NATIONAL CORP|56.34
20100309|701094104|PH|1927|PARKER-HANNIFIN CORP|63.02
20100309|70159Q104|PKY|688|PARKWAY PROPERTIES INC.|17.42
20100309|70211M109|PTNR|5761|PARTNERS COMMUNICATIONS CO LTD|22.40
20100309|703248203|PTI|690|PATNI COMPUTER SYSTEMS LTD ADS|22.42
20100309|70336F104|PNBK|904|PATRIOT NATIONAL BANCORP INC|1.70
20100309|70336N107|PTSC|10196|PATRIOT SCIENTIFIC CORP|0.15
20100309|70336T104|PCX|677|PATRIOT COAL CORPORATION COM S|21.13
20100309|70337B102|PATR|71|PATRIOT TRANSPORTATION HLDG|86.67
20100309|70337F103|PGOL|2375|PATRIOT GOLD CORP|0.30
20100309|703481101|PTEN|407|PATTERSON-UTI ENERGY INC|15.28
20100309|703797100|PLCC|260|PAULSON CAPITAL CORP|1.45
20100309|70423P106|PXTE|5562|PAXTON ENERGY INC|0.03
20100309|704291103|PAYI|15620|PAY88 INC COM STK|0.02
20100309|704326107|PAYX|4578|PAYCHEX INC|31.25
20100309|70438S103|PYDS|1840|PAYMENT DATA SYSTEMS INC|0.02
20100309|70454K109|PDGRY|8915|PDG Realty SA, Sao Paulo Spons|17.71
20100309|70455G107|PCGR|2256|PC GROUP INC COM STK (NY)|0.48
20100309|70468C101|PKGFF|200|PEAK ENERGY SVCS TR UT|0.23
20100309|704699107|PGC|957|PEAPACK GLADSTONE FINL CORP|13.96
20100309|705015105|PSO|2035|PEARSON PLC ADR(RP 1ORD25PEN) |15.12
20100309|70532W109|PEZGF|6000|PEDIMENT GOLD CORP ORD SHS(CDA|1.34
20100309|705560100|PEET|52|PEET'S COFFEE & TEA INC|39.36
20100309|705573103|PEGA|205|PEGASYSTEMS INC|36.03
20100309|705634103|PKIN|913|PEKIN LIFE INS CO|10.00
20100309|706902509|PGH|2449|PENGROWTH ENERGY TRUST CL-A TR|11.06
20100309|707051108|PENX|51|PENFORD CORP|11.50
20100309|707569109|PENN|89|PENN NATL GAMING INC|24.21
20100309|707882106|PVA|349|PENN VIRGINIA CORP|24.89
20100309|707884102|PVR|404|PENN VIRGINIA RESOURCE PTNRS|22.85
20100309|707885109|PWE|2961|PENN WEST ENERGY TRUST|21.06
20100309|708062104|PNNT|8382|PENNANT INVESTMENT CORP COM|10.36
20100309|708254206|PNNW|569|PENNICHUCK CORP (NEW)|21.27
20100309|708430103|PWOD|764|PENNS WOODS BANCORP INC|32.77
20100309|709102107|PEI|1530|PENN REAL ESTATE INVST TST SBI|11.06
20100309|70931T103|PMT|300|PENNYMAC MTG INVT TR COM|16.90
20100309|709600100|PNSN|1237|PENSON WORLDWIDE INC COM STK|10.30
20100309|709754105|PPCO|17012|PENWEST PHARMACEUTICALS CO.|2.91
20100309|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|14.75
20100309|709789101|PEBO|942|PEOPLES BANCORP INC|15.31
20100309|709792105|PBCE|1500|PEOPLE BANCORPORATION INC|2.25
20100309|71103B102|PFBX|89|PEOPLES FINANCIAL CORPORATION |16.00
20100309|712704105|PBCT|188|PEOPLE'S UNITED FINANCIAL INC |15.64
20100309|713278109|PBY|29291|PEP BOYS MANNY MOE& JACK|10.12
20100309|713291102|POM|645|PEPCO HOLDINGS, INC.|16.84
20100309|713448108|PEP|240|PEPSICO INC;CAP USD0.016666|64.15
20100309|71367D109|PGOGE|45447|PERF Go-Green Holdings, Inc. C|0.05
20100309|71372U104|PWRD|240|PERFECT WORLD CO LTD SPONSORED|38.68
20100309|71376C100|PERF|198|PERFUMANIA HLDGS INC COM STK (|6.78
20100309|714046109|PKI|1547|PERKINELMER INC|23.68
20100309|714157104|PESI|76|PERMA-FIX ENVIRONMNTL SVCS INC|2.13
20100309|714290103|PRGO|1984|PERRIGO CO|50.14
20100309|715710109|PVSW|833|PERVASIVE SOFTWARE INC|5.42
20100309|715918405|PED|14465|Petroflow Energy Ltd. Common S|0.31
20100309|716382106|PETS|614|PETMED EXPRESS INC|19.82
20100309|71645P106|PBEGF|2003|PETROBANK ENERGY & RES LTD|53.64
20100309|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.02
20100309|716495106|HK|2653|PETROHAWK ENERGY CORP|20.94
20100309|71654V101|PBRA|4771|PETROLEO BRAS ADS (EA REPTG 2 |40.08
20100309|71654V408|PBR|45477|PETRO BRAS SA PETROBAS ADS (EA|44.76
20100309|716549100|PEO|164|PETROLEUM & RESOURCES CORP|23.98
20100309|716599105|PGSVY|50|PETROLEUM GE0-SVCS ASA SPON AD|13.65
20100309|71674T102|PPLKY|166|PETROPAVLOVSK PLC SPONSORED AD|31.62
20100309|716768106|PETM|300|PETSMART INC|29.64
20100309|716933106|PCYC|3394|PHARMACYCLICS INC|5.75
20100309|717081103|PFE|2904|PFIZER INC;COM USD0.05|17.35
20100309|71712A206|PPH|57833|PHARMACTL HLDR TST DP REC12/40|65.61
20100309|717139307|PARS|2212|PHARMOS CORP NEW|0.07
20100309|71714G102|PIP|22416|PHARMATHENE, INC|1.79
20100309|71722R108|ANTP|800|PHAZAR CORP|3.73
20100309|71742R104|PHIG|1883|PHI MNG GROUP INC COM STK (NV)|0.05
20100309|718592108|PVH|1232|PHILLIPS-VAN HEUSEN CORP|46.24
20100309|71902E109|PNX|1872|PHOENIX COMPANIES INC.|2.84
20100309|71903B104|PNXE|2500|PHOENIX ENERGY RESOURCE CORPOR|.
20100309|719358301|PHMD|103|PHOTOMEDEX INC COM STK (DE)|7.60
20100309|71943J109|PHYH|900|Physicians Healthcare Manageme|.
20100309|720186105|PNY|1845|PIEDMONT NATURAL GAS CO INC(NC|26.70
20100309|72200M108|PCK|3059|PIMCO CALIF MUNI INCOME FD II |8.91
20100309|72200N106|PCQ|890|PIMCO CAL MUNI INC|13.34
20100309|72200R107|PMF|2450|PIMCO MUNICIPAL INC FD|13.29
20100309|72200T103|PNF|361|PIMCO NY MUNI INC FD|11.00
20100309|72200U100|PCN|3814|PIMCO CORPORATE INCOME FD|14.88
20100309|72200W106|PML|4300|PIMCO MUNICIPAL INCOME FD II|11.31
20100309|72200X104|RCS|14594|PIMCO STRATEGIC GLOBAL GOVT FD|11.21
20100309|72201A103|PMX|131|PIMCO MUNICIPAL INCOME FUND II|10.80
20100309|72201B101|PTY|3965|PIMCO CORPORATE OPPORTUNITY FD|16.61
20100309|72201C109|PZC|3600|PIMCO CALIFORNIA MUNICIPAL INC|9.61
20100309|72201E105|PYN|268|PIMCO NEW YORK MUNICIPAL INCOM|9.25
20100309|72201H108|PFL|944|PIMCO INCOME STRATEGY FD COMMO|11.76
20100309|72201J104|PFN|11194|PIMCO INCOME STRATEGY FUND II |9.86
20100309|72201R106|TUZ|396|PIMCO ETF 1-3 YR US TREASURY I|50.37
20100309|72201R205|STPZ|8851|PIMCO ETF TR 1-5 YR US TIPS IN|51.76
20100309|72201R304|LTPZ|140|PIMCO ETF TR 15+ YR US TIPS IN|50.66
20100309|72201R403|TIPZ|4488|PIMCO ETF TR BROAD US TIPS IND|51.35
20100309|72201R601|FIVZ|50|PIMCO ETF TR 3-7 YR US TREASUR|75.69
20100309|72201R833|MINT|16903|PIMCO ETF TR ENHANCED SHT MATU|100.26
20100309|72201R866|MUNI|25|PIMCO ETF TR INTER MUN BD STRA|50.65
20100309|72201R882|ZROZ|989|PIMCO ETF TR 25+ YR ZERO CPN U|67.18
20100309|722011103|PGP|32269|PIMCO GLOBAL STOCKSPLUS & INCO|18.61
20100309|722014107|PHK|9785|PIMCO HIGH INCOME FUND SBI|11.72
20100309|72202B100|PKO|747|PIMCO INCOME OPPORTUNITY FUND |24.07
20100309|72341E304|PNGAY|92|PING AN INSURANCE (GROUP) CO O|15.94
20100309|723443107|PNCL|690|PINNACLE AIRL CORP|8.07
20100309|723456109|PNK|940|PINNACLE ENTERTAINMENT, INC|8.65
20100309|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|16.11
20100309|723484101|PNW|854|PINNACLE WEST CAP CORP|37.86
20100309|723618104|PNBI|9|PIONEER BANKSHARES INC.|15.05
20100309|723653101|HNW|1855|PIONEER DIVERSIFIED HIGH INCOM|19.21
20100309|723655106|PDC|1500|PIONEER DRILLING COMPANY|7.44
20100309|72369H106|PHT|2955|PIONEER HIGH INCOM TRUST|15.26
20100309|72369J102|PHD|10834|PIONEER FLOATING RATE TRUST|12.22
20100309|723762100|MAV|742|PIONEER MUNICIPAL HIGH INCOME |12.83
20100309|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100309|724479100|PBI|3203|PITNEY-BOWES INC|22.93
20100309|72581M305|PXLW|2118|PIXELWORKS INC COM NEW|4.34
20100309|725848105|PZZI|1206|PIZZA INN INC|1.81
20100309|726503105|PAA|803|PLAINS ALLAMERICAN PIPELINE|55.92
20100309|726505100|PXP|917|PLAINS EXPL & PRODTN CO|33.15
20100309|72706H108|PLKT|25589|Planktos Corp. Common Stock|.
20100309|72765Y109|PLNLF|1200|PLATMIN LIMITED COM SHS (CANAD|1.26
20100309|72811P102|PNTV|4319|PLAYERS NETWORK INC|0.07
20100309|728117300|PLA|622|PLAYBOY ENTRPRS INC(HLDG CO) B|3.56
20100309|729132100|PLXS|10671|PLEXUS CORP|36.10
20100309|729251108|PCL|1881|PLUM CREEK TIMBER CO (REIT)|37.09
20100309|72940R102|PSTI|600|PLURISTEM THERAPEUTICS, INC. C|1.13
20100309|730507100|PTSX|900|NEW 360 COM STK|1.48
20100309|730529104|PBSO|155086|Point Blank Solutions, Inc. Co|0.22
20100309|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100309|730864105|PTEK|1230|POKERTECK INC|0.48
20100309|731068102|PII|1328|POLARIS INDUSTRIES INC.|50.27
20100309|731572103|RL|584|POLO RALPH LAUREN CORPORATION |82.78
20100309|73172K104|PLCM|3351|POLYCOM INC|28.27
20100309|73174C100|PYMX|1500|PolyMedix, Inc. Common Stock|1.10
20100309|73179P106|POL|85|POLYONE CORPORATION|8.61
20100309|731916102|PLM|126725|POLYMET MINING CORP (F)|2.17
20100309|732449301|PARD|896|PONIARD PHARMACEUTICALS INC CO|1.60
20100309|73278L105|POOL|2039|POOL CORPORATION COM STK|21.55
20100309|732857107|POPE|5168|POPE RES DEL LTD PARTSH DEP RC|25.31
20100309|733174106|BPOP|1|POPULAR INC|2.24
20100309|73640Q105|PRAA|433|PORTFOLIO RECOVERY ASSOCS INC |54.81
20100309|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|19.00
20100309|73740J100|PSID|3258|POSITIVEID CORP COM STK (DE)|1.59
20100309|737464107|PPS|1022|POST PROPERTIES INC|19.97
20100309|73755L107|POT|320|POTASH CORP SASKATCHEWAN|117.91
20100309|737630103|PCH|1954|POTLATCH CORPORATION (NEW)|34.26
20100309|739276103|POWI|212|POWER INTAGRATIONS INC|38.90
20100309|739306108|PWRV|296|Power of the Dream Ventures, I|0.05
20100309|739316107|PSPF|3871|Power Sports Factory, Inc. Com|0.05
20100309|73932B105|PWSV|6350|Power-Save Energy Company Comm|0.40
20100309|73935A104|QQQQ|109989|POWERSHARES QQQ TR UNIT SER 1 |46.53
20100309|73935B102|PQY|2136|POWERSHARES ACTIVE ALPHAQ FUND|24.17
20100309|73935B409|PLK|293|POWERSHARES ACTIVE LOW DURATIO|25.40
20100309|73935S105|DBC|550|POWERSHARES DB COMMODITY INDEX|23.91
20100309|73935X120|PNXQ|1|POWERSHARES NASDAQ NEXT Q PORT|25.80
20100309|73935X146|PNQI|413|POWERSHARES NASDAQ INTERNET PO|26.69
20100309|73935X153|PDP|106756|PWRSHS EXCH TRADED FD TR DWA T|19.85
20100309|73935X195|PSP|1224|POWERSHARES GLOBAL LISTED PRIV|9.65
20100309|73935X229|PGF|1854|FINL PFD PORTFOLIO PWRSHS EXCH|17.19
20100309|73935X302|PEY|114504|POWERSHARE HIGH YIELD EQTY DIV|7.98
20100309|73935X344|PTF|125|DYNAMIC TECHNOLOGY SECTOR PORT|22.87
20100309|73935X377|PFI|829|DYNAMIC FINL SECTOR PORT POWER|17.63
20100309|73935X385|PXI|1088|DYNAMIC ENERGY SECT PORT PWRSH|28.35
20100309|73935X393|PSL|4981|DYNAMIC CONSUMER STPLS SECT PO|25.78
20100309|73935X401|PGJ|2911|POWERSHARES GOLDEN DRAGON HALT|24.47
20100309|73935X419|PEZ|12831|DYNAMIC CONSUMER DISCRTY SECT |21.75
20100309|73935X427|PYZ|252|DYNAMIC BASIC MATLS SCT PORT P|29.05
20100309|73935X443|PJG|394|DYNAMIC MID CAP PORT PWRSH EXC|21.58
20100309|73935X500|PBW|1266|POWERSHARES WILDER HILL CLEAN |9.79
20100309|73935X567|PRFZ|21041|POWERSHARES FTSE RAFI US 1500 |55.68
20100309|73935X583|PRF|31027|POWERSHARES EXCHANGE TRADED FD|50.17
20100309|73935X591|PUI|10126|POWERSHARES DYNAMIC UTILITIES |14.60
20100309|73935X633|PXN|779|POWERSHARES LUX NANOTECH|10.04
20100309|73935X682|PIV|2186|POWERSHARES VALUELINE #1 TIMEL|11.48
20100309|73935X690|PPA|596|POWERSHARES AEROSPACE & DEFENS|18.11
20100309|73935X708|PWV|1277|POWERSHARES DYNAMIC LRG CAP VA|17.25
20100309|73935X716|PID|568|POWERSHARES INTERNATIONAL DIVI|14.19
20100309|73935X732|PFM|667|POWERSHARES DIVIDEND ACHIEVERS|12.78
20100309|73935X757|PEJ|48826|POWERSHARES DYNAMIC LEISURE & |14.92
20100309|73935X773|PSJ|146|POWERSHARES DYNAMIC SOFTWARE P|21.75
20100309|73935X823|PBS|32440|POWERSHARES DYNAMIC MEDIA PORT|12.87
20100309|73935X849|PBJ|188212|POWERSHARES DYNAMIC FOOD & BEV|15.19
20100309|73936B101|DBE|1204|POWERSHARES DB MULTI-SECTOR CO|25.76
20100309|73936B200|DBP|685|POWERSHARES DB MULTI-SECTOR CO|38.45
20100309|73936B408|DBA|2871|POWERSHARES DB MULTI-SECTOR CO|24.90
20100309|73936B606|DGL|675|POWERSHARES DB MULTI-SECTOR CO|40.13
20100309|73936B705|DBB|2587|POWERSHARES DB MULTI-SECTOR CO|21.98
20100309|73936D206|UDN|5418|POWERSHARES DB U S DLR INDEX T|26.72
20100309|73936Q207|PIE|15|POWERSHARES DWA EMERGING MKTS |14.75
20100309|73936Q306|PTO|381|PWRSHS EXCH TRD FD TR II AUTON|11.09
20100309|73936Q405|PAO|2907|PWRSHS EXCH TRD FD TR II AUTON|11.54
20100309|73936Q603|PMNA|684|POWERSHARES MENA FRONTIER COUN|12.87
20100309|73936Q702|PAGG|1470|POWERSHARES GLOBAL AGRICULTURE|27.35
20100309|73936Q801|PBTQ|641|POWERSHARES GLOBAL BIOTECH POR|25.34
20100309|73936Q843|PCEF|16300|POWERSHARES CEF INCOME COMPOSI|26.01
20100309|73936Q850|PTRP|669|POWERSHARES GLOBAL PROGRESSIVE|27.32
20100309|73936Q868|PSTL|504|POWERSHARES GLOBAL STEEL PORTF|22.89
20100309|73936Q876|PSAU|482|POWERSHARES GLOBAL GOLD AND PR|38.05
20100309|73936Q884|PKOL|10709|POWERSHARES GLOBAL COAL PORTFO|29.29
20100309|73936T441|PWZ|690|POWERSHRS INSURED CA MUNI BOND|23.60
20100309|73936T458|PZT|400|POWERSHARES INSURED NY MUNI BO|23.26
20100309|73936T474|PZA|1738|POWERSHARES INS NATL MUNICIPAL|23.77
20100309|73936T524|PLW|430|POWERSHARES 1-30 LADDERRED TRE|26.84
20100309|73936T557|PHB|1047|POWERSHARES HIGH YIELD USD BON|18.09
20100309|73936T573|PCY|163|POWERSHARES EMERGING MKTS SOVE|25.97
20100309|73936T615|PBD|225|POWERSHARES GLOBAL EXCH TRD FD|14.76
20100309|73936T763|PXH|1478|POWERSHARES FTSE RAFI EMERGING|22.73
20100309|73936T771|PDN|237|POWERSHARES FTSE RAFI DEVEL MA|21.45
20100309|73936T805|PFA|403|POWERSHARES GLB EXCH TRD FD DY|16.04
20100309|73936T854|PAF|380|POWERSHARES FTSE RAFI ASIA PAC|47.82
20100309|739363109|PWAV|7197|POWERWAVE TECHNOLOGIES INC|1.28
20100309|73937B100|PKN|2668|POWERSHARES GLOBAL NUCLEAR ENE|18.85
20100309|73937B407|BAB|161284|PWRSHS EXCHANGE TRADED FD TR I|24.80
20100309|73941U102|POZN|205|POZEN INC|6.98
20100309|73941X577|PYY|30|PPLUS TR SER GSC-4 TR CTF CL-A|20.86
20100309|73941X643|PYC|635|MERRIL LYNCH DEPOSITOR INC DER|20.67
20100309|73941X676|PYV|114|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100309|73941X759|PYK|182|PPLUS TR SER GSC-1 TR CTF CL A|22.60
20100309|73941X775|PYJ|118|PPLUS TR SER CMT-1 TR CTF CL A|23.69
20100309|73941X791|PYI|175|PPLUS TR SER TWC-1 TR CTF CL A|22.56
20100309|73941X817|PYG|345|PPLUS TR SER SPR-1 TR CTF 7.00|19.45
20100309|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100309|74005P104|PX|109|PRAXAIR INC|79.23
20100309|740065107|PPD|752|PRE-PAID LEGAL SERVICES INC|39.14
20100309|740168109|PRMX|8149|PRECIOUS METALS EXCHANGE CORP |0.04
20100309|74018R105|PACI|40|PRECISION AUTO CARE INC|0.30
20100309|740189105|PCP|1346|PRECISION CASTPARTS CORP|117.80
20100309|740367107|PFBC|400|PREFERRED BK LOS ANGELES CALIF|1.39
20100309|740434600|PIJ|555|MERRILL DEPOSITOR PFD PLUS 7.4|22.55
20100309|740434618|PJE|200|PREFERREDPLUS TR SER FMC-1 TR |23.70
20100309|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |23.89
20100309|740434659|PJS|1644|PREFERREDPLUS TRUST SER FAR 1 |23.45
20100309|740434667|PJR|1092|MERRILL LYNCH DEPO INC PFDPLUS|23.25
20100309|740434717|PJL|382|PREFERREDPLUS TR 12/01/2030 SE|25.85
20100309|740434808|PIS|105|MERRILL DEP PFD PLUS 8.75%|23.01
20100309|740434816|PJA|31|MERRILL LYNCH DEP PFD 8%|22.26
20100309|740434840|PKK|150|MERRILL DEP PFD PLUS 8.50%|23.20
20100309|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |21.49
20100309|74050H106|PNRC|167|Premier Energy Corp. Common St|0.19
20100309|740921101|PRWT|18961|PREMIERWEST BANCORP|0.59
20100309|74112D101|PBH|12|PRESTIGE BRANDS HOLDINGS, INC.|8.74
20100309|741372205|PPCYY|883|PRETORIA PORTLAND CEMENT CO LT|8.90
20100309|74144T108|TROW|972|T-ROWE PRICE GROUP INC|53.36
20100309|741503403|PCLN|2|PRICELINE.COM INC NEW|240.12
20100309|741511109|PSMT|370|PRICESMART INC|23.43
20100309|74153Q102|PDE|14|PRIDE INTERNATIONAL INC|29.72
20100309|74157K846|PRM|76877|PRIMEDIA, INC NEW|3.95
20100309|74161T106|PGNE|2762|Primegen Energy Corporation Co|0.03
20100309|74163E107|PSPW|31|PRIME SUN POWER INC. COMMON ST|0.43
20100309|74164F103|PRIM|61|PRIMORIS SVCS CORP COM STK (DE|8.67
20100309|742282106|PNBC|20|PRINCETON NATL BANCORP INC|10.00
20100309|742352107|REVU|1819|PRINCETON REVIEW INC (THE)|3.99
20100309|74251V102|PFG|15834|PRINCIPAL FINANCIAL GROUP|24.91
20100309|74251V300|PFGPRB|175|PRINCIPAL FINANCIAL GRP INC 6.|22.52
20100309|74267C106|PRA|964|PROASSURANCE CP (HLG CO)|55.96
20100309|742718109|PG|125|PROCTER & GAMBLE;COM NPV|63.19
20100309|74272G100|PTCK|2000|Pro-Tech Industries, Inc. Comm|0.40
20100309|74272L208|PVTBP|3802|PRIVATEBANCORP INC CAPITAL TRU|24.90
20100309|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100309|742942105|PRGF|2700|PROGINET CORP|0.68
20100309|742962103|PVTB|500|PRIVATE BANCORP INC.|12.89
20100309|743187106|PGNX|1210|PROGENICS PHARMACEUTICALS INC |4.69
20100309|743263105|PGN|47|PROGRESS ENERGY INC|38.77
20100309|743410706|PLDPRF|614|PROLOGIS 6.75% CUM RDM PFD SBI|21.78
20100309|743429102|PRPM|18847|PROPALMS INC COM STK|.
20100309|74344F106|PBTH|1000|PROLOR Biotech, Inc. Common St|2.80
20100309|74346Y103|PRO|688|PROS HOLDINGS, INC|8.81
20100309|74347R107|SSO|208046|PROSHARES ULTRA S&P 500|39.91
20100309|74347R172|UBT|1557|PROSHARES ULTRA 20+YR TREASURY|69.20
20100309|74347R206|QLD|10107|PROSHARES ULTRA QQQ|61.03
20100309|74347R248|CSM|2221|PROSHARES TRUST - PROSHARES CR|51.79
20100309|74347R263|LTL|889|PROSHARES ULTRA TELECOMMUNICAT|37.06
20100309|74347R297|TBT|11123|PROSHARES ULTRASHORT LEHMAN 20|48.54
20100309|74347R305|DDM|155510|PROSHARES ULTRA DOW30|45.11
20100309|74347R313|PST|33981|PROSHARES ULTRASHORT LEHMAN 7-|51.19
20100309|74347R321|FXP|124034|PROSHARES ULTRASHORT FTSE/XINH|8.27
20100309|74347R354|EEV|244127|PROSHARES ULTRASHORT MSCI EMER|10.67
20100309|74347R370|EFZ|36|PROSHARES SHORT MSCI EAFE|57.95
20100309|74347R396|EUM|19406|PROSHARES SHORT MSCI EMERGING |38.61
20100309|74347R404|MVV|789|PROSHARES ULTRA MIDCAP400|47.13
20100309|74347R412|SJH|794|PROSHARES ULTRASHORT RUSSELL20|22.45
20100309|74347R420|SKK|210|PROSHARES ULTRASHORT RUSSELL 2|17.27
20100309|74347R446|SDK|25|PROSHARES ULTRASHORT RUSSELL M|23.33
20100309|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|33.31
20100309|74347R479|UVT|174|PROSHARES ULTRA RUSSELL 2000 V|25.47
20100309|74347R487|UKK|749|PROSHARES ULTRA RUSSELL 2000 G|34.28
20100309|74347R495|UVU|1925|PROSHARES ULTRA RUSSELL MIDCAP|27.89
20100309|74347R503|SH|62|PROSHARES SHORT S&P500|50.94
20100309|74347R511|UKW|3089|PROSHARES ULTRA RUSSELL MIDCAP|34.59
20100309|74347R545|SSG|605|PROSHARES ULTRASHORT SEMICONDU|17.94
20100309|74347R552|SRS|42294|PROSHAES ULTRASHORT REAL ESTAT|6.66
20100309|74347R578|REW|100|PROSHARES ULTRASHORT TECHNOLOG|22.32
20100309|74347R586|DUG|860|PROSHARES ULTRASHORT OIL & GAS|12.23
20100309|74347R594|SIJ|9748|PROSHARES ULTRASHORT INDUSTRIA|21.46
20100309|74347R610|RXD|1108|PROSHARES ULTRASHORT HEALTH CA|32.23
20100309|74347R628|SKF|392|PROSHARES ULTRASHORT FINANCIAL|21.19
20100309|74347R651|SMN|432|PROSHARES ULTRASHORT BASIC MAT|7.36
20100309|74347R669|USD|730|PROSHARES ULTRA SEMICONDUCTORS|32.02
20100309|74347R685|UPW|45|PROSHARES ULTRA UTILITIES|36.78
20100309|74347R701|DOG|2364|PROSHARES SHORT DOW30|51.16
20100309|74347R719|DIG|7675|PROSHARES ULTRA OIL & GAS|34.62
20100309|74347R743|UYG|1453|PROSHARES ULTRA FINANCIALS|6.20
20100309|74347R750|UCC|508|PROSHARES ULTRA CONSUMER SERVI|37.57
20100309|74347R768|UGE|246|PROSHARES ULTRA CONSUMER GOODS|55.82
20100309|74347R776|UYM|2301|PROSHARES ULTRA BASIC MATERIAL|34.71
20100309|74347R818|SAA|703|PROSHARES ULTRA SMALLCAP600|34.90
20100309|74347R826|RWM|582|PROSHARES SHORT RUSSELL2000|41.00
20100309|74347R834|TWM|6357|PROSHARES ULTRASHORT RUSSELL 2|21.49
20100309|74347R842|UWM|318821|PROSHARES ULTRA RUSSELL 2000|32.22
20100309|74347R867|DXD|60|PROSHARES ULTRASHORT DOW30|28.07
20100309|74347R883|SDS|7200|PROSHARES ULTRASHORT S&P500|32.81
20100309|74347W106|UCD|28840|PROSHARES ULTRA DJ-UBS COMMODI|26.07
20100309|74347W205|CMD|2708|PROSHARES ULTRASHORT|15.27
20100309|74347W502|UCO|1186|PROSHARES ULTRA DJ-UBS CRUDE O|12.79
20100309|74347W601|UGL|52231|PROSHARES ULTRA GOLD|46.31
20100309|74347W700|GLL|1792|PROSHARES ULTRASHORT GOLD|9.60
20100309|74347W809|SCO|815|PROSHARES ULTRASHORT DJ-UBS CR|12.70
20100309|74347W833|ZSL|187195|PROSHARES ULTRASHORT SILVER|4.29
20100309|74347W841|AGQ|961|PROSHARES ULTRA SILVER|56.66
20100309|74347W858|YCS|16606|PROSHARES TR 11 PROSHARES ULTR|20.04
20100309|74347W874|ULE|200|PROSHARES TR 11 PROSHARES ULTR|27.26
20100309|74347W882|EUO|1704|PROSHARES TR 11 PROSHARES ULTR|20.44
20100309|74347X401|BZQ|571|PROSHARES TR ULTRASHORT MSCI B|23.79
20100309|74347X666|SQQQ|5437|PROSHARES ULTRAPRO SHORT QQQ|63.08
20100309|74347X674|SDOW|507|PROSHARES TRUST PROSHRS ULTRAP|68.34
20100309|74347X682|SMDD|1035|PROSHARES TRUST PROSHRS ULTRAP|59.13
20100309|74347X690|SRTY|1110|PROSHARES TRUST PROSHRS ULTRAP|55.76
20100309|74347X799|URTY|1001|PROSHARES TRUST PROSHRS ULTRAP|112.49
20100309|74347X807|EPV|126873|PROSHARES TR ULTRASHORT MSCI E|22.05
20100309|74347X815|UMDD|335|PROSHARES TRUST PROSHRS ULTRAP|106.52
20100309|74347X823|UDOW|900|PROSHARES TRUST PROSHRS ULTRAP|92.72
20100309|74347X849|TBF|519|PROSHARES TRUST SHORT 20+ TREA|49.88
20100309|74347X856|SPXU|73345|PROSHARES TR PROSHARES ULTRAPR|32.74
20100309|74347X872|SMK|633|PROSHARES TR ULTRASHORT MSCI M|23.80
20100309|74347X880|XPP|475|PROSHARES TR ULTRA FTSE/XINHUA|67.23
20100309|74348T102|PSEC|205|PROSPECT CAPITAL CORP COM STK |12.38
20100309|743494106|PZZ|4696|PROSPECT MEDICAL HLDS INC C-A |6.40
20100309|743606105|PRSP|474|PROSPERITY BANCSHARES INC|41.81
20100309|74365A101|PLX|7237|Protalix BioTherapeutics, Inc.|7.20
20100309|743674103|PL|38|PROTECTIVE LIFE CORP|19.60
20100309|743674509|PLP|1|PROTECTIVE LIFE CORP 8% SR NTS|21.84
20100309|74371C208|PROT|175|PROTEONOMIX INC NEW COMMON STO|3.22
20100309|74372C108|PCLI|30608|PROTOCALL TECHNOLOGIES INC|.
20100309|74373C206|PUMD|2125|ProUroCare Medical, Inc. New C|2.65
20100309|74373F100|PVCT|71756|PROVECTUS PHARMACEUTICAL INC|1.38
20100309|743737108|PWX|97|PROVIDENCE&WORCESTER RAILROAD |12.34
20100309|74386K104|PVX|5084|PROVIDENT ENERGY TR UT|8.18
20100309|74386T105|PFS|337|PROVIDENT FINANCIAL SERVICES I|11.51
20100309|744121104|PVHO|1000|PROVISION HOLDING, INC. COM ST|0.18
20100309|744320102|PRU|78|PRUDENTIAL FINANCIAL INC.|55.32
20100309|744320409|PFK|637|PRUDENTIAL FIN'L, INC.|23.97
20100309|74435K204|PUK|1346|PRUDENTIAL PLC ADS (REP 2 ORD)|15.73
20100309|744375205|PMD|260|PSYCHEMEDICS CORPORATION (NEW)|7.87
20100309|744383100|IIT|97|PT INDOSAT TBK|31.94
20100309|744533605|POH|1254|PUBLIC SERVICE CO OF OK 6% SER|25.59
20100309|744573106|PEG|91995|PUB SVC ENTERPRISE GROUP INC|30.71
20100309|74460D109|PSA|1245|PUBLIC STORAGE (MARYLAND)|87.58
20100309|74460D190|PSAPRN|215|PUB STRG DPE SHS RPTNG 1/100 O|25.10
20100309|74460D232|PSAPRM|2848|PUB STORAGE INC SHS RPTNG 1/10|24.06
20100309|74460D257|PSAPRL|144|PUB STORAGE DEP SH REPSTG 1/10|24.42
20100309|74460D273|PSAPRK|76|PUB STORAGE|25.73
20100309|74460D299|PSAPRI|300|PUBLIC STORAGE|26.13
20100309|74460D323|PSAPRH|1680|PUBLIC STORAGE|24.65
20100309|74460D380|PSAPRF|693|PUB STRG|23.00
20100309|74460D398|PSAPRE|303|PUB STORAGE DEP SHS REP 1/1000|24.19
20100309|74460D430|PSAPRD|1746|PUB STORAGE DEPSITARY SHRS RPT|22.81
20100309|74460D448|PSAPRC|3157|PUB STORAGE DEP REPSTG 1/1000T|23.71
20100309|74460D471|PSAPRB|1448|PUB STORAGE DEP SHS EA REPTG 1|25.29
20100309|74460D497|PSAPRA|5652|PUB STORAGE 6.125% CUM PFD SER|23.35
20100309|74460D521|PSAPRZ|2094|PUB STORAGE|23.10
20100309|74460D570|PSAPRW|1479|PUB STRG|23.29
20100309|74460D729|PSAACL|94|PUB STR DP SH INC(RP1/1000SR A|24.88
20100309|74463M106|PUBGY|99|PUBLICIS SA ADS (1 ADS = 1C0M)|20.62
20100309|744674300|PUDA|124039|PUDA COAL INC (DE)|9.57
20100309|745867101|PHM|3789|PULTE HOMES INC|11.42
20100309|745867200|PHA|553|Pulte Homes, Inc. Sr Nt|21.25
20100309|745915108|PPEHF|48389|PURE TECHS LTD|4.18
20100309|746094101|PMBS|14596|PURAMED BIOSCIENCE, INC COM|0.68
20100309|746228303|PCYO|12701|PURE CYCLE CORP NEW|2.75
20100309|74623K107|PUURF|12000|PURE ENERGY VISIONS CORP COM S|0.16
20100309|74623L105|PREA|3010|Pure Earth, Inc. Common Stock |0.41
20100309|74624D102|PSRU|337|PURESPECTRUM, INC. COMMON STOC|0.05
20100309|74624H103|PSWS|12369|PureSafe Water Systems, Inc. C|0.05
20100309|746779107|PCF|379|PUTMAN HIGH INCOME SECURITIES |8.10
20100309|746823103|PMM|8141|PUTNAM MANAGED MUN INC TR SBI |7.00
20100309|746853100|PPT|928|PUTNAM PREMIER INC TR SBI|6.37
20100309|746909100|PIM|14665|PUTNAM MASTER INTERMED.INCM TR|6.25
20100309|746922103|PMO|20|PUTNAM MUNI OPPORTUNITIES TR|11.44
20100309|747215101|PDO|254|PYRAMID OIL CO|4.84
20100309|74727D108|QADI|785|OAD INC|5.70
20100309|74727K102|QEPC|2|Q.E.P. CO INC|12.75
20100309|747277101|QLGC|2895|QLOGIC CORP|19.02
20100309|74728G100|QBEIY|543|Q B E Insurance Group Ltd Unsp|18.82
20100309|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100309|747525103|QCOM|137|QUALCOMM INC|38.79
20100309|747619104|NX|1200|QUANEX BUILDING PRODUCTS CORP |17.50
20100309|74762E102|PWR|956|QUANTA SERVICES INC|18.60
20100309|747645109|QEGY|4800|Quantum Energy Inc. Common Sto|0.02
20100309|74765E109|QTWW|571363|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20100309|747952109|QMM|68519|QUATERRA RESOURCES INC LTD|1.60
20100309|74833W206|QPSA|540|QUEPASA CORP|3.95
20100309|74834L100|DGX|476|QUEST DIAGNOSTICS INC.|55.93
20100309|74834T103|QSFT|923|QUEST SOFTWARE INC|17.90
20100309|748349305|QRCP|4520|Quest Resource Corporation New|0.65
20100309|74835U109|QCC|5024|QUEST CAP CORP|1.24
20100309|74835X608|QMIN|290711|QUEST MINERALS & MINING CORP C|.
20100309|748356102|STR|1394|QUESTAR CORP|43.91
20100309|74836B209|QELP|4430|QUEST ENERGY PARTNERS L P (DE)|3.42
20100309|74837D105|QSURF|6801|QUEST URANIUM CORPORATION COM |2.79
20100309|74837P108|QUIK|175|QUICKLOGIC CORPORATION|2.70
20100309|74837Q106|QMDT|465|QUICK-MED TECHNOLOGIES INC|0.85
20100309|74837R104|KWK|970|QUICKSILVER RESOURCES INC|15.26
20100309|74838J101|QDEL|22990|QUIDEL CORP|13.47
20100309|74839G106|KGS|135|QUICKSILVER GAS SERVICES LP|21.04
20100309|74874Q100|QNST|128|QUINNSTREET, INC COM STK (CANA|15.38
20100309|749114104|QMCI|920|QUOTEMEDIA INC|0.09
20100309|749121109|Q|1411|QWEST COMMUNICATIONS INTL|4.70
20100309|749136107|RGFC|216424|R & G FINL CORP CL-B|0.08
20100309|749227104|RAS|100|RAIT FINANCIAL TRUST COM|2.14
20100309|749227203|RASPRA|129|RAIT FINANCIAL TRUST 7.75% SER|15.00
20100309|74928K208|RBSPRE|2659|RBS CAPITAL FUNDING TRUST V|13.39
20100309|74928M204|RBSPRI|367|RBS CAPITAL FUNDING TR VI|13.40
20100309|749388104|RCRC|559|RC2 CORPORATION|15.79
20100309|74956W108|RGBL|10884|R G GLOBAL LIFESTYLES INC|0.03
20100309|74957T104|RHIE|1743|RHI ENTERTAINMENT INC. COM STK|0.31
20100309|74964K609|RIF|3748|RMR REAL ESTATE INCOME FD NEW |23.98
20100309|749685103|RPM|746|RPM INTERNATIONAL INC. (DELAWA|20.67
20100309|74971X107|RRI|1613|RRI ENERGY INC COM STK (DE)|4.42
20100309|74972L102|RRR|1199|RSC HOLDINGS, INC|7.62
20100309|74973W107|RTI|923|RTI INTL METALS INC(HLDG CO)|27.02
20100309|74975E303|RWEOY|224|R W E AG SPONS ADR|87.21
20100309|74975N105|RTIX|326|BIOLOGICS, INC COM|4.01
20100309|749941100|RFMD|16800|RF MICRO DEVICES INC|4.98
20100309|750236101|RDN|605|RADIAN GROUP INC|10.70
20100309|750341109|RPC|1850|RADIENT PHARMACEUTICALS CORPOR|0.24
20100309|75040P108|ROIA|156|RADIO ONE INC CL A|3.50
20100309|75040P405|ROIAK|307|RADIO ONE INC CL D NON VTG|3.22
20100309|750438103|RSH|5114|RADIOSHACK CORP|21.88
20100309|750491102|RDNT|950|RadNet, Inc. Common Stock|2.32
20100309|75061P102|RAE|15648|RAE SYSTEMS INC|0.91
20100309|75061U101|RFLFY|100|Raffles Education Corporation |13.50
20100309|75087U101|RPFG|24659|RAINIER PAC FINL GROUP|0.08
20100309|750917106|RMBS|25015|RAMBUS INC (DE)|22.76
20100309|751028101|RAH|973|RALCORP HOLDINGS INC. (NEW)|68.18
20100309|75130P109|RAME|875|RAM ENERGY RESOURCES INC COM S|1.67
20100309|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|11.10
20100309|75188R106|RNCHQ|9225|RANCHER ENERGY CORP. COMMON ST|0.04
20100309|752182105|RLOG|500|Rand Logistics, Inc. Common St|4.27
20100309|752344309|GOLD|9512|RANDGOLD RESOURCES;ADS EACH RE|75.93
20100309|75279Q108|RANJY|200|Randstad Holdings NV Unsponsor|23.27
20100309|75281A109|RRC|1611|RANGE RESOURCES CORP|50.47
20100309|75382A107|RPTN|1050|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100309|75382F106|RPTP|463|RAPTOR PHARMACEUTICAL CORP COM|2.02
20100309|754055101|RZ|68555|RASER TECHNOLOGIES INC|1.05
20100309|754212108|RAVN|600|RAVEN INDUSTRIES INC|31.24
20100309|754907103|RYN|379|RAYONIER INC (REIT)|43.60
20100309|755111507|RTN|2282|RAYTHEON CO. (NEW)|57.07
20100309|755408200|RDIB|143|READING INTL CL B|5.50
20100309|75605L104|RNWK|149|REALNETWORKS INC|5.08
20100309|756109104|O|4604|REALTY INCOME CORP|28.61
20100309|756109708|OPRE|1123|REALTY INCOME CORPORATION MONT|25.00
20100309|756158101|UTG|998|REEVES UTILITY INCOME FUND|19.54
20100309|75629C106|RCYT|701540|RECYCLE TECH, INC|0.12
20100309|75689M101|RRGB|329|RED ROBIN GOURMET BURGERS INC |23.32
20100309|757736103|RPBC|35427|Redpoint Bio Corporation Commo|0.15
20100309|758075402|RWT|1624|REDWOOD TST INC|15.08
20100309|758205207|RUK|303|REED ELSEVIER PLC CORP SPONS A|31.20
20100309|758338107|REED|269|REEDS, INC. COM STK|1.58
20100309|75845J208|RGYH|263|RENEGY HOLDINGS INC (NEW)|0.71
20100309|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.15
20100309|75866Q107|REFG|2583|REFILL ENERGY INC COM STK (NV)|0.40
20100309|758750103|RBC|1|REGAL BELOIT CORPORATION|57.22
20100309|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100309|758766109|RGC|776|REGAL ENTERTAINMENT GRP CLASS |16.50
20100309|758847305|RAFI|956|REGENCY AFFILATE INC-NEW|4.41
20100309|758849103|REG|1042|REGENCY CENTERS CORP|36.78
20100309|758849301|REGPRC|349|REGENCY CENTERS CORP 7.45% SER|24.25
20100309|758849509|REGPRD|256|REGENCY CENTERS CP 7.25% SERIE|23.44
20100309|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|22.58
20100309|75885Y107|RGNC|1173|REGENCY ENERGY PARTNERS LP COM|21.41
20100309|75886F107|REGN|181|REGENERON PHARMACEUTICALS INC |25.47
20100309|75886X108|RGN|116|REGENERX BIOPHARMACEUTICALS|0.60
20100309|758932107|RGS|87|REGIS CORP-MN-|17.07
20100309|75902E100|RKH|209|REGIONAL BK HLDRS TST|82.68
20100309|7591EM107|RFPRZ|1078|REGIONS FING TR III TR PFD SEC|25.10
20100309|7591EP100|RF|11493|REGIONS FINANCIAL CORP (NEW)|6.98
20100309|759148109|RHB|938|REHABCARE GROUP INC|26.48
20100309|75936P105|REIS|498|REIS, INC|6.06
20100309|759509102|RS|658|RELIANCE STEEL & ALUMINUM CO|47.31
20100309|75952R100|RELV|4|RELIV INTL INC|3.00
20100309|759663107|RMYI|96991|Remy Intl Inc Common|2.50
20100309|759663305|RMYIP|579|REMY INTERNATIONAL, INC PFD SE|1475.00
20100309|75968L105|RLRN|20|RENAISSANCE LEARNING INC|14.81
20100309|75970E107|RNST|1729|RENASANT CORPORATAION|16.21
20100309|75971B102|RHGP|43722|Renhuang Pharmaceuticals, Inc.|2.10
20100309|75971T103|SOL|4544|RENESOLA LTD SPONSORED ADS (VG|5.25
20100309|76009N100|RCII|99|RENT-A-CENTER INC|23.22
20100309|760112102|RTK|248513|RENTECH, INC|1.13
20100309|76026T205|REP|5496|REPSOL YPF SA ADS(RP 1 CAP SH)|24.44
20100309|760276105|RJET|1800|REPUBLIC AWYS HLDGS INC|5.89
20100309|760281204|RBCAA|1052|REPUBLIC BANCORP INC CL A|17.66
20100309|760759100|RSG|1472|REPUBLIC SERVICES INC|29.24
20100309|760975102|RIMM|130|RESEARCH IN MOTION LTD|73.39
20100309|761152107|RMD|7001|RESMED INC|59.18
20100309|76116A108|REN|830|RESOLUTE ENERGY CORPORATION CO|11.72
20100309|76116A116|RENWS|1390|RESOLUTE ENERGY CORPORATION WA|2.15
20100309|761195205|REXI|1678|RESOURCE AMERICA INC CL-A|5.09
20100309|76120W302|RSO|2206|RESOURCE CAPITAL CORP|7.00
20100309|76123U105|RGDX|228|RESPONSE GENETICS, INC COMMON |1.22
20100309|76124G105|REVI|1|RESOURCE VENTURES INC COM STK |0.10
20100309|76127U101|RTH|4214|RETAIL HOLDRS TRUST (HOLDRS) 1|98.30
20100309|76128M108|RVXCF|9766|RESVERLOGIX CORP|7.27
20100309|76131N101|ROIC|1232|RETAIL OPPORTUNITY INVESTMENTS|10.24
20100309|761396100|RWL|436|REVENUESHARES LARGE CAP FUND E|21.46
20100309|761396209|RWK|865|REVENUESHARES MID CAP FUND ETF|25.74
20100309|761396308|RWJ|92|REVENUESHARES SMALL CAP FUND E|28.14
20100309|761396506|RWW|8|REVENUESHARES FINANCIAL SECTOR|29.64
20100309|761396605|RTR|90|REVENUESHARES ADR FUND|36.09
20100309|761396704|RWV|140|REVENUESHARES NAVALLIER OVERAL|31.95
20100309|76154Q106|RMCP|2484|REVOLUTIONS MEDICAL CORP COM S|0.35
20100309|761557206|DINE|48|REWARDS NETWORK INC COM STK|14.50
20100309|761565100|REXX|8000|REX ENERGY CORP COM STK (DE)|14.04
20100309|761624105|RSC|900|REX STORES CORPORATION|18.03
20100309|761640101|RNN|242788|REXAHN PHARAMACEUTICALS, INC|1.37
20100309|761655406|REXMY|1370|REXAM PLC ADR - NEW|21.46
20100309|761713106|RAI|16591|REYNOLDS AMERICAN INC (HOLDING|53.12
20100309|762430205|RTHMQ|200|PHYTHMS NETCONNECTIONS INC|.
20100309|763165107|RELL|474|RICHARDSON ELECTRONICS LTD|8.06
20100309|765641303|RICK|210|RICK'S CABARET INT'L INC|14.40
20100309|765658307|RICOY|14|RICOH LTD (NEW) ADR|72.30
20100309|766559603|RIGL|941|RIGEL PHARMACEUTICALS INC NEW |7.67
20100309|76657R106|RNOW|330|RIGHTNOW TECHNOLOGIES, INC|16.82
20100309|766883102|RINO|130957|RINO International Corporation|23.37
20100309|767576101|RTWW|15692|Riptide Worldwide, Inc. Common|.
20100309|767735103|RISK|877|RISKMETRICS GROUP INC COM STK |22.05
20100309|767744105|RBA|1373|RITCHIE BROS.AUCTIONEERS INC|22.04
20100309|768573107|RVBD|1788|RIVERBED TECHNOLOGY, INC COM|29.04
20100309|76932W102|SLS|915|RIVERSOURCE LASALLE INTERNATIO|7.79
20100309|769667106|BDF|384|RIVUS BOND FUND COM|17.06
20100309|76970B101|RAP|40|RMR ASIA PACIFIC REAL ESTATE F|16.81
20100309|769900101|RPI|276|ROBERTS REALTY INVESTORS INC|1.43
20100309|770196103|RBN|500|ROBBINS & MEYERS,INC|27.14
20100309|770323103|RHI|896|ROBERT HALF INTERNATIONAL INC |29.65
20100309|771195104|RHHBY|418|ROCHE HLDG LTD SPONS ADR|42.11
20100309|771497104|ROCM|11701|ROCHESTER MEDICAL CORP|13.52
20100309|772739207|RKT|43|ROCK-TENN COMPANY CL-A|43.60
20100309|773903109|ROK|876|ROCKWELL AUTOMATION INC.|56.14
20100309|774186100|RCKB|500|ROCKVILLE FINANCIAL, INC.|11.87
20100309|774341101|COL|1725|ROCKWELL COLLINS, INC.|59.49
20100309|774515100|RCKY|2556|ROCKY BRANDS INC COM STK|9.02
20100309|774678403|RMCF|351|ROCKY MTN CHOC FACTORY (NEW)|8.65
20100309|77487R100|RODM|4740|RODMAN & RENSHAW CAPITAL GROUP|4.53
20100309|775109200|RCI|1159|ROGERS COMMUNICATIONS INC CL-B|32.70
20100309|775376106|ROHCY|263|Rohm Co Ltd Unsponsored ADR (J|34.96
20100309|775711104|ROL|1215|ROLLINS INC|22.34
20100309|775781206|RYCEY|82|ROLLS ROYCE GROUP PLC SPONS AD|42.72
20100309|775903206|RTRAF|1783|ROMARCO MINERALS INC NEW|1.95
20100309|77633T109|RNNM|9123|Ronn Motor Company Common Stoc|0.14
20100309|776696106|ROP|872|ROPER INDUSTRIES INC.|56.77
20100309|777780107|RST|18883|ROSETTA STONE INC COM STK (DE)|22.29
20100309|778296103|ROST|548|ROSS STORES INC|51.79
20100309|778529107|ROSYY|298|ROSTELEKOM;ADR EA REP 6 RUB LE|29.34
20100309|77866T107|ROBK|1833|Rotate Black Inc Common Stock |0.18
20100309|778669101|ROHI|2199|ROTECH HEALTHCARE INC COM|0.45
20100309|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100309|779376102|ROVI|964|ROVI CORPORATION COM STK (DE) |35.47
20100309|779382100|RDC|611|ROWAN COMPANIES INC|27.78
20100309|780087102|RY|327|ROYAL BANK OF CANADA|56.98
20100309|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|14.16
20100309|780097770|RBSPRN|42|ROYAL BK SCOTLAND GROUP PLC AD|12.95
20100309|780097788|RBSPRL|4800|ROYAL BANK SCOTLAND GROUP PLC |15.90
20100309|780097796|RBSPRM|1011|ROYAL BK SCOTLAND PLC SPONS AD|13.15
20100309|780097804|RBSPRF|379|ROYAL BK OF SCOTLAND GP ADS F |19.98
20100309|780259206|RDSA|206|ROYAL DUTCH SHELL PLC SPON ADR|57.15
20100309|780287108|RGLD|3305|ROYAL GOLD INC|46.28
20100309|780641205|KKPNY|411|ROYAL KPN NV ADS (EA REPTG 1 O|16.77
20100309|78074G200|ROYL|300|ROYALE ENERGY INC|2.26
20100309|78080N108|FUND|1478|ROYCE FOCUS TRUST INC|6.66
20100309|780910105|RVT|2334|ROYCE VALUE TRUST INC.|11.55
20100309|780911103|RBY|2238|RUBICON MENERALS CORP (F)|4.59
20100309|780915104|RMT|676|ROYCE MICRO-CAP TRUST INC|8.07
20100309|780919106|RYSMF|3244|ROYAL STANDARD MIN INC (F)|0.08
20100309|78112T107|RBCN|5082|RUBICON TECHNOLOGY INC COM STK|17.55
20100309|78116B102|RUBO|62|RUBIO'S RESTAURANTS INC|8.04
20100309|781182100|RT|4012|RUBY TUESDAY INC (GA)|9.06
20100309|781258108|RDK|1352|RUDDICK CORP|29.85
20100309|781270103|RTEC|15000|RUDOLPH TECHNOLOGIES INC|8.80
20100309|781295100|RUE|1205|RUE21 INC COM STK (DE)|32.64
20100309|78249M504|RIND|347365|RUSSELL INDS INC NEW COM ST (N|.
20100309|783332109|RUTH|6739|RUTHS HOSPITALITY GROUP INC CO|4.50
20100309|783549108|R|475|RYDER SYSTEM INC|36.01
20100309|78355W106|RSP|1642|RYDEX S & P EQUAL WEIGHT ETF|41.53
20100309|78355W205|XLG|870|RYDEX RUSSELL TOP 50 ETF|84.15
20100309|78355W403|RPG|559|RYDEX ETF TR RYDEX S&P 500 PUR|35.64
20100309|78355W601|RFG|34760|RYDEX ETF TR RYDEX S&P MIDCAP |62.73
20100309|78355W627|RHM|129|RYDEX 2X S&P SELECT SECTOR HEA|69.97
20100309|78355W643|RTG|343|RYDEX 2X S&P TECHNOLOGY ETF|51.12
20100309|78355W668|RFL|168|RYDEX 2X S&P FINANCIALS ETF|13.90
20100309|78355W676|REC|271|RYDEX INVERSE 2X S&P ENERGY ET|4.97
20100309|78355W692|RRZ|21041|RYDEX ETF TR INVERSE RUSSELL 2|31.22
20100309|78355W700|RZV|142900|RYDEX ETF TR RYDEX S&P SMALLCA|36.30
20100309|78355W767|RSW|693|RYDEX ETF TR INVERSE S&P 500 2|53.13
20100309|78355W783|RSU|359|RYDEX 2X|34.09
20100309|78355W809|RZG|661|RYDEX ETF TR RYDEX S&P SMALLCA|39.58
20100309|78355W817|RYT|482|S&P EQUAL WEIGHT TECHNOLOGY RY|46.16
20100309|78355W825|RTM|95|S&P EQUAL WEIGHT MATERIALS RYD|54.32
20100309|78355W841|RYH|272|S&P EQUAL WEIGHT HEALTH CARE R|59.52
20100309|78355W858|RYF|3666|S&P EQUAL WEIGH FINANCIAL RYDE|24.79
20100309|783764103|RYL|3162|RYLAND GROUP INC|23.93
20100309|783859101|STBA|1560|S & T BANCORP INC|19.02
20100309|78390X101|SAI|89|SAIC INC COM|19.33
20100309|78402X107|DDD|2602|SCOLR PHARMA, INC.|0.78
20100309|78423F101|SHCC|330|Shi Corporation Common Stock|0.20
20100309|78425W102|SIFI|5|SI FINANCIAL GROUP INC|6.20
20100309|784375404|SKFRY|60|SKF AB ADR|17.01
20100309|78440P108|SKM|2792|SK TELECOM CO LTD ADS(RP1/9ORD|17.43
20100309|78440X101|SLG|800|SL GREEN REALTY CORP|57.45
20100309|78440X309|SLGPRC|455|SL GREEN REALTY CORP 7.625% PF|23.98
20100309|78442P106|SLM|4678|SLM CORPORATION VOTING COM|12.29
20100309|78442P304|JSM|50|SLM CORP SR NT 12/15/2043|17.17
20100309|78442P403|OSM|501|SLM CORP CPI LINKED NT FLTG RA|17.20
20100309|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.12
20100309|78453M208|FUEL|2611|SMF ENERGY CORPORATION COMMON |1.36
20100309|78455R106|SVTMY|335|SM Investments Corporation Uns|40.00
20100309|78461U101|SORL|301|SORL AUTO PARTS INC|9.20
20100309|78461V109|SNRG|2190|SNRG CORPORATION|.
20100309|78462F103|SPY|980572|SPDR S&P 500 ETF TR|114.29
20100309|78463B101|SONE|285|SI CORPORATION|6.01
20100309|78463V107|GLD|858|SPDR GOLD TR, SPDR GOLD SHS|109.88
20100309|78463X202|FEZ|300|SPDR DJ EURO STOXX 50 ETF|38.79
20100309|78463X400|GXC|117|SPDR INDEX SHS FUND SPDR S&P C|71.63
20100309|78463X509|GMM|10|SPDR SER TR FDS SPDR S&P EMERG|64.08
20100309|78463X608|GUR|145|SDPR SER TR SPDR S&P EUROPEAN |44.29
20100309|78463X640|IST|194|SPDR S&P INTERNATIONAL TELECOM|23.12
20100309|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|24.34
20100309|78463X707|GML|633|SPDR SER TR SPDR S&P MID LATIN|78.54
20100309|78463X715|IPW|35|SPDR S&P INTERNATIONAL ENERGY |25.85
20100309|78463X723|IPS|50|SPDR S&P INTERNATIONAL CONSUME|28.50
20100309|78463X749|RWO|5167|SPDR DOW JONES GLOBAL REAL EST|32.98
20100309|78463X756|EWX|2214|SPDR S&P EMERGING MARKETS SMAL|48.15
20100309|78463X772|DWX|441|SPDR INDEX SHS FDS S&P INTL DI|53.81
20100309|78463X798|BIK|10652|SPDR S&P BRIC 40 ETF|24.80
20100309|78463X822|JSC|818|SPDR SER TR SPDR RUSSELL/NOMUR|39.30
20100309|78463X848|CWI|547|SPDR SER TR SPDR MSCI ACWI EX |31.11
20100309|78463X863|RWX|2264|SPDR DOW JONES INTERNATIONAL R|35.10
20100309|78463X871|GWX|885|SPDR INDEX SHS FD SPDR S&P INT|25.88
20100309|784635104|SPW|615|SPX CORPORATION|62.37
20100309|78464A102|MTK|891|SPDR MORGAN STANLEY TECHNOLOGY|58.16
20100309|78464A292|PSK|1463|SPDR SER TR WELLS FARGO PFD ST|43.61
20100309|78464A300|DSV|251|SPDR DOW JONES SMALL CAP VALUE|61.12
20100309|78464A334|BWZ|815|SPDR BARCLAYS SHORT TERM INTER|35.73
20100309|78464A359|CWB|867|SPDR BARCLAYS CONVERTIBLE BOND|38.74
20100309|78464A367|LWC|440|SPDR BARCLAYS CAPITAL LONG TER|35.44
20100309|78464A383|MBG|293|SPDR BARCLAYS MORTGAGE BACKED |26.75
20100309|78464A417|JNK|581|SPDR BARCLAYS CAP HIGH YIELD B|39.36
20100309|78464A425|SHM|351741|SPDR BARCLAYS SHORT TERM MUN B|24.16
20100309|78464A433|INY|200|SPDR BARCLAYS CAP NY MUN BD ET|22.61
20100309|78464A458|TFI|369|SPDR BARCLAYS CAP MUN BD ETF|22.92
20100309|78464A474|SCPB|2375|SPDR SER BARCLAYS CAP SHT TERM|30.04
20100309|78464A607|RWR|1132|SPDR DOW JONES REIT ETF|51.50
20100309|78464A649|LAG|134|SPDRS BARCLAYS CAP AGGREGATE B|55.15
20100309|78464A656|IPE|1077|SPDR SER TR SPDR BARCLAYS CAP |51.21
20100309|78464A698|KRE|751|SPDR KBW REGIONAL BANKING ETF |25.07
20100309|78464A714|XRT|3353|SPDR SERIES TR SPDR S&P RETAIL|39.59
20100309|78464A730|XOP|635|SPDR SER TR OIL & GAS EXPLORAT|42.59
20100309|78464A748|XES|16|SPDR SER TR SPDR S&P OIL & GAS|30.43
20100309|78464A755|XME|10203|SPDR SER TR SPDR S&P METALS & |56.02
20100309|78464A763|SDY|200859|SPDR SERIES TR SPDR S&P DIVIDE|48.43
20100309|78464A789|KIE|32591|SPDR KBW INSURANCE ETF|38.77
20100309|78464A797|KBE|85797|SPDR KBW BANK ETF|24.20
20100309|78464A821|EMG|409|SPDR DOW JONES MID CAP GROWTH |62.17
20100309|78464A839|EMV|43|SPDR DOW JONES MID CAP VALUE E|48.28
20100309|78464A862|XSD|1100|SPDR TR SER SPDR S&P SEMICONDU|47.45
20100309|78464A888|XHB|20417|SPDR SERIES TR SPDR S&P HOMEBU|16.81
20100309|78464W104|STRC|1743|SRI/SURGICAL EXPRESS INC|2.57
20100309|78467X109|DIA|196182|SPDR DOW JONES INDL AVERAGE ET|105.59
20100309|78467Y107|MDY|642|SPDR S&P MIDCAP 400 ETF TR UTS|140.26
20100309|784774101|STEC|21545|STEC INC COM STK|13.36
20100309|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100309|78478P202|GJE|205|SYNTHETIC FIXED-INCM SEC INC 5|24.01
20100309|78478U201|GJX|900|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100309|784788200|GJD|288|SYNTHETIC FIXED-INCM SEC INC 6|17.53
20100309|78486Q101|SIVB|200|SVB FINANCIAL GROUP|46.89
20100309|784932600|SABA|93|SABA SOFTWARE INC|5.12
20100309|78503N107|SWS|1176|SWS GROUP INC|12.39
20100309|78505P100|SXCI|342|SXC HEALTH SOLUTIONS CORP COM |61.58
20100309|785059205|SYBTP|15449|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100309|785060104|SYBT|237|S.Y. BANCORP,INC|23.12
20100309|785688102|SBR|253|SABINE ROYALTY TR UT BI|48.82
20100309|78572M105|SBMRY|202|SABMILLER PLC SPONSORED ADR|28.01
20100309|786449207|SFE|1797|SAFEGUARD SCIENTIFICS INC|13.20
20100309|78648T100|SAFT|201|SAFETY INS GROUP INC|39.20
20100309|786514208|SWY|2009|SAFEWAY INC|24.73
20100309|786584102|SAFRY|390|SAFRAN S A SPONSORED ADR (FRAN|24.17
20100309|786598300|SGA|900|SAGA COMMUNICATIONS, INC|18.15
20100309|78663S102|SGPYY|236|SAGE GROUP PLC UNSPONSORED ADR|14.85
20100309|78663T100|SGGDF|11498|SAGE GOLD INC (CANADA)|0.03
20100309|78709Y105|SAIA|215|SAIA INC COM STK|13.63
20100309|790148100|JOE|298|ST.JOE COMPANY(THE)|27.68
20100309|790849103|STJ|175|ST. JUDE MEDICAL INC.|38.90
20100309|792228108|SM|1418|ST MARY LAND & EXPLORATION CO |36.27
20100309|79376W208|SAPMY|80|Saipem Spa San Donato Milanese|17.61
20100309|793838202|STDF|15398|Steadfast Holdings Group, Inc.|.
20100309|794007104|SRLZF|1067|SALAZAR RESOURCES LTD ORD SHS |1.11
20100309|79466L302|CRM|1681|SALESFORCE.COM INC|72.95
20100309|795226109|SAL|367|SALISBURY BANCORP INC(NEW)|21.25
20100309|795435106|SLXP|618|SALIX PHARMACEUTICALS LTD DEL |31.05
20100309|796043107|SSN|3619|Samson Oil & Gas Limited Spons|0.48
20100309|797440302|SDOPRB|10|SAN DIEGO G&E 4.50% PFD|16.12
20100309|797440401|SDOPRA|87|SAN DIEGO G&E 5% PFD|18.70
20100309|79780P104|SGRCF|20000|SAN GOLD CORP (CDA)|3.20
20100309|799560107|SNWT|562|SAN WEST, INC. COMMON STOCK (C|0.11
20100309|80000Q104|SMHG|1000|SANDERS MORRIS HARRIS GR INC|5.77
20100309|800013104|SAFM|778|SANDERSON FARMS INC|50.02
20100309|80004C101|SNDK|10382|SANDISK CORP|33.41
20100309|800363103|SASR|2159|SANDY SPRING BANCORP INC|14.90
20100309|800422107|JBSS|2|SANFILIPPO (JOHN B) & SON INC |16.54
20100309|800907206|SANM|2439|SANMINA-SCI CORP COM STK (DE) |17.19
20100309|80104Q208|SLLDY|3215|SANLAM LTD SPONSORED ADR (SOUT|17.12
20100309|80105N105|SNY|17|SANOFI-AVENTIS ADR|38.15
20100309|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100309|80201E108|SFEG|1785|Santa Fe Gold Corporation Comm|1.02
20100309|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|9.75
20100309|802809103|SBP|580|SANTANDER BANCORP(HLDG CO)|12.32
20100309|80281R300|STDPRI|3275|SANTANDER FIN PFD SA UNIPERSON|22.08
20100309|80281R706|STDPRA|1194|SANTANDER FIN PREF S.A. UNIPER|23.34
20100309|80281R805|STDPRC|5033|SANTANDER FIN PFD S A UNIPERSO|27.05
20100309|80281R888|STDPRB|61|SANTANDER FIN PREF SA UNIPERSO|18.50
20100309|802817304|SNTS|700|SANTARUS INC|4.80
20100309|803038306|SANYY|14|SANYO ELECTRIC LTD ADR NEW|8.19
20100309|803054204|SAP|8375|SAP AG ADS (EA REPSTG 1 COM SH|46.25
20100309|803062108|SAPE|5989|SAPIENT CORP|9.83
20100309|803111103|SLE|365635|SARA LEE CORP|13.89
20100309|803866300|SSL|281|SASOL LTD SPONSORED ADR|39.54
20100309|803893106|SATC|15495|SATCON TECHNOLOGY CORP|2.30
20100309|80402M107|SATM|3001|SatMAX Corporation Common Stoc|0.24
20100309|804085207|DKL|100|SATURNS FORD MOTOR CO 2003-5 8|23.48
20100309|80409R109|MJH|385|MSDW STRUCTURED ASSET CP SATUR|23.09
20100309|80409T204|MJF|258|MSDW STRUCTRED SATURNS 9.25% U|26.00
20100309|804098101|SAY|1288|SATYAM COMPUTER SERVICES LTD A|5.71
20100309|80410A202|MJT|199|MSDW STRUCTURED ASSET CP SATUR|25.05
20100309|80410E204|MJY|300|MSDW STRUCTURED ASSET CORP SAT|25.11
20100309|80410F201|HJE|60|SATURNS VERIZON GLB MS STRUCT |24.62
20100309|80410Q207|HJR|187|SATURNS LTD BRDS INC DEB BKD S|21.20
20100309|80410V206|DKF|19|MS STRUCTURED ASSET CORP SATUR|26.05
20100309|80410Y200|DKC|435|MSDW STRED ASSET SER 2002 6% C|23.67
20100309|804103208|DKK|45|SATURNS MS STRUCTURE ASSET CRP|24.84
20100309|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|17.30
20100309|804108207|DKY|687|SATURNS CS FIRST BOSTON MS STR|24.45
20100309|80411B209|DKI|250|SATURNS MS STRUCTURED ASSET CR|21.71
20100309|80411C207|DKM|39|MS STRUCTURED ASSET CP SATURNS|24.87
20100309|80411D106|DKP|405|SATURNS GOLDMAN SACHS GRP INC |21.83
20100309|80411U207|HJG|750|SATURNS GOLDMAN SACHS GRP INC |21.14
20100309|80411Y209|HJJ|625|MS STRKD AST CORP SATURN SACHS|21.15
20100309|804111201|HJL|690|SATURNS SER 2004-6 6% DEFER CL|20.82
20100309|804112209|DKW|227|SATURNS GDMAN SACHS GRP INC BK|20.57
20100309|804115202|DKR|95|MS STRUCTURED ASSET CORP SATUR|24.05
20100309|80412A200|HJN|190|SATURNS GOLDMAN SACHS CAP I SE|21.18
20100309|80412E202|HJV|286|SATURNS J.C. PENNEY CO INC DEB|21.40
20100309|804137107|SHS|10077|SAUER-DANFOSS INC|12.35
20100309|804395101|BFS|123|SAUL CENTERS INC|38.29
20100309|804748101|SAVB|247|SAVANNAH BANCORP INC|8.01
20100309|804787885|SVJ|100|SAVANNAH ELECTRIC AND POWER CO|25.90
20100309|80517Q100|SVNT|40388|SAVIENT PHARMACEUTICALS INC|14.02
20100309|80534P200|SNVP|8080|Savoy Energy Corporation Commo|0.03
20100309|805423308|SVVS|325|SAVVIS INC NEW|15.72
20100309|80589M102|SCG|3617|SCANA CORPORATION (NEW)|36.90
20100309|80589M201|SCU|89|SCANA CORP 2009 SER A 7.70% EN|27.18
20100309|806407102|HSIC|353|SCHEIN (HENRY) INC|56.61
20100309|806693107|WNI|909|SCHIFF NUTRITION INTL INC COM |8.97
20100309|80687P106|SBGSY|3388|Schneider Electric Sa Unsponso|11.24
20100309|806870200|SMIT|74|SCHMITT INDUSTRIES INC NEW|3.52
20100309|806882106|SCHN|495|SCHNITZER STEEL INDS INC CL-A |49.51
20100309|807066105|SCHL|548|SCHOLASTIC CORP|29.20
20100309|807863105|SCHS|25|SCHOOL SPECIALTY INC|21.49
20100309|808194104|SHLM|421|SCHULMAN (A) INC|25.61
20100309|808513105|SCHW|505|SCHWAB CHARLES CORP|19.04
20100309|808524102|SCHB|263|SCHWAB STRATEGIC TR US BROAD M|27.20
20100309|808524201|SCHX|8265|SCHWAB STRATEGIC TR US LARGE-C|27.01
20100309|808524300|SCHG|16|SCHWAB STRATEGIC TR US LARGE-C|26.74
20100309|808524607|SCHA|32525|SCHWAB STRATEGIC TR US SMALL-C|29.00
20100309|808524706|SCHE|121923|SCHWAB STRATEGIC TR US EMERGIN|24.64
20100309|808524805|SCHF|356081|SCHWAB STRATEGIC TR INTL EQTY |25.68
20100309|808541106|SWM|4|SCHWEITZER-MAUDUIT INT'L INC|42.68
20100309|80862K104|SCLN|35|SCICLONE PHARMACEUTICALS INC|3.68
20100309|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100309|80874P109|SGMS|270|SCIENTIFIC GAMES CORPORATION|14.45
20100309|808760102|SCIL|573|SCIENTIFIC LEARNING CORP|4.84
20100309|81012K309|SSEZY|3|SCOTTISH & SO ENGY PLC SPN ADR|17.10
20100309|811054402|SSP|694|E.W. SCRIPPS COM NEW CL A COM |9.60
20100309|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100309|811543107|SEB|5|SEABOARD CORP MASS|1371.00
20100309|81170V105|SCCB|99|SEACOAST COMMERCE BK (CA)|3.50
20100309|811707306|SBCF|5100| SEACOAST BKG CORP FLA|1.78
20100309|811733104|SFRX|30298|SEAFARER EXPLORATION CORP. COM|0.01
20100309|811916105|SA|85659|SEABRIDGE GOLD INC|22.40
20100309|812139301|ZZ|20999|SEALY CORPORATION COM|3.62
20100309|812224202|SRCH|20500|SEARCHLIGHT MINERALS CORP NEW |1.69
20100309|812231108|SRCP|11000|SEARCHPATH HSC, INC. COMMON ST|0.03
20100309|812350106|SHLD|219890|SEARS HOLDINGS|101.87
20100309|812578102|SGEN|369|SEATTLE GENETICS INC|11.81
20100309|81282T105|SWRI|1480|SEAWRIGHT HOLDINGS INC|.
20100309|81369Y100|XLB|129218|SELECT SECTOR SPDR FD-MATERIAL|33.14
20100309|81369Y209|XLV|631|SELECT SECTOR SPDR FUND-HEALTH|31.83
20100309|81369Y308|XLP|910|CONSUMER STAPLES SECTOR SPDR|27.48
20100309|81369Y506|XLE|1159194|ENERGY SECTOR SPDR|58.06
20100309|81369Y605|XLF|139548|FINANCIAL SECTOR SPDR|15.24
20100309|81369Y704|XLI|1824|INDUSTRIAL SECTOR SPDR|29.75
20100309|81369Y803|XLK|56133|TECHNOLOGY SECTOR SPDR|22.43
20100309|81369Y886|XLU|1607|UTILITIES SECTOR SPDR|29.96
20100309|81371J208|SECI|618|Sector 10, Inc. New Common Sto|0.08
20100309|81371U104|SCTC|2577|SECURE TECHNOLOGIES GROUP, INC|.
20100309|814196101|SDEV|3570|Security Devices International|0.22
20100309|814785309|SNFCA|525|SECURITY NATL FINL CRP-A-NEW- |3.28
20100309|81517X103|SERW|1701|SECURUS RENEWABLE ENERGY, INC.|0.28
20100309|81616X103|SCSS|634|SELECT COMFORT CORP|8.65
20100309|816288203|SLTCD|1|SELECTICA INC NEW COM STK (DE)|4.15
20100309|816300107|SIGI|861|SELECTIVE INSURANCE GROUP INC |16.29
20100309|816300305|SGZ|1090|SELECTIVE INSURANCE GROUP, INC|22.75
20100309|81634U107|STK|59540|SELIGMAN PREMIUM TECHNOLOGY GR|19.84
20100309|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|27.30
20100309|81663N206|SMI|169|SEMICONDUCTOR MANUFACTURING IN|5.14
20100309|816636203|SMH|99946|SEMICONDUCTOR HOLDERS TR DEP R|26.93
20100309|81721M109|SNH|57|SENIOR HOUSING PROPS TST SBI|22.22
20100309|81725T100|SXT|456|SENSIENT TECHNOLOGIES CORP|28.79
20100309|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100309|81732W104|SEOVF|1000|SERNOVA CORP|0.15
20100309|817337405|SQNM|21839|SEQUENOM INC NEW|8.10
20100309|81747T104|SRLS|900|SERACARE LIFE SCIENCES INC COM|3.50
20100309|81765M106|SERV|97|SERVIDYNE INC COM STK|2.10
20100309|81783H105|SVNDY|218|Seven & I Holdings Co Ltd Unsp|44.10
20100309|81783J101|SVN|635|7 DAYS GROUP HOLDINGS LTD ADS |12.65
20100309|818542102|SYEV|6629|SEYCHELLE ENVIRNMT TECH.INC|0.27
20100309|81941Q203|SNDA|514|SHANDA INTERACTIVE ENTERTAINME|39.74
20100309|81941R102|SZSN|9500|Shandong Zhouyuan Seed and Nur|0.02
20100309|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.35
20100309|81941U105|GAME|11765|SHANDA GAMES LTD SPON ADR REPS|6.67
20100309|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|8.49
20100309|819882200|SHCAY|62|SHARP CORP ADR (U S)|11.79
20100309|819893108|SHAR|5000|SHARP HOLDING CORPORATION|0.01
20100309|820013100|SHRPQ|1790|SHARPER IMAGE CORP|0.05
20100309|820017101|SMED|704|SHARPS COMPLIANCE CORP|6.44
20100309|82028K200|SJR|8173|SHAW COMMS INC CL B NON-VT PRT|19.95
20100309|82312B106|SHEN|981|SHENANDOAH TELECOMM CO.|18.82
20100309|82321P104|SHE|2373|Shengkai Innovations, Inc. Com|9.35
20100309|824348106|SHW|457|SHERWIN-WILLIAMS CO|65.26
20100309|824550206|SHNZY|10|SHIN CORP PUBLIC CO. LTD PLC S|3.09
20100309|824551105|SHECY|1491|Shin-Etsu Chemical Co Ltd Unsp|56.00
20100309|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100309|824568109|BEST|400|SHINER INTERNATIONAL, INC. COM|1.50
20100309|824596100|SHG|209|SHINHAN FINL GRP CO LTD ADS(RE|78.80
20100309|82481R106|SHPGY|745|SHIRE PLC AMERICAN DEPOSITARY |66.48
20100309|824882203|SHZUY|51|SHIZUOKA BANK LTD ADR|89.94
20100309|82510E100|SRHGY|2261|Shoprite Holdings Ltd Ord Unsp|20.82
20100309|825107105|SHBI|107|SHORE BANCSHARES INC|13.29
20100309|82517G108|SHESF|10000|SHOREHAM RES LTD(F)|0.27
20100309|825549108|SHFL|319|SHUFFLE MASTER INC|8.46
20100309|82568P304|SFLY|928|SHUTTERFLY, INC|21.41
20100309|826197501|SI|12000|SIEMENS AKTIENGESELLSCHAFT ADS|91.58
20100309|82620P102|BSRR|57|SIERRA BANCORP|10.84
20100309|826516106|SWIR|312|SIERRA WIRELESS INC|8.39
20100309|826552101|SIAL|714|SIGMA - ALDRICH CORP|52.80
20100309|826565103|SIGM|2338|SIGMA DESIGNS INC|12.49
20100309|826698201|SGLS|389176|SIGNATURE LEISURE, INC. NEW|.
20100309|826917106|SIGA|3956|SIGA TECHNOLOGIES INC|6.96
20100309|826919102|SLAB|513|SILICON LABORATORIES INC|47.03
20100309|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100309|827057100|SSTI|339|SILICON STORAGE TECHNOLOGY INC|3.08
20100309|82706C108|SIMO|3561|SILICON MOTION TECHNOLOGY CORP|3.45
20100309|827692104|SDRG|7663|SILVER DRAGON RESOURCES INC.|0.29
20100309|82771R105|SFMI|100000|Silver Falcon Mining, Inc. Cla|0.07
20100309|82808P106|SQIFF|16950|SILVER QUEST RESOURCES COM|0.33
20100309|828229104|SSEBF|1013|SILVER SPRUCE RES INC|0.09
20100309|82823L106|SSRI|14827|SILVER STANDARD RES INC (F)|18.00
20100309|82823P107|SSTA|70|SILVER STAR CAPITAL HOLDINGS I|0.55
20100309|828336107|SLW|24941|SILVER WHEATON CORP|15.45
20100309|82835P103|SVM|8765|SILVERCORP METALS INC COM (CAN|6.78
20100309|828395103|SVLF|2587|SILVERLEAF RESORTS INC.|0.96
20100309|82859P104|SCR|266|SIMCERE PHARMACEUTICAL GROUP, |8.86
20100309|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|55.54
20100309|829073105|SSD|1089|SIMPSON MANUFACTURING CO INC|26.91
20100309|829214105|SLP|4206|SIMULATIONS PLUS INC|1.78
20100309|82929L109|SGF|1|SINGAPORE FUND INC|12.79
20100309|82929R304|SGAPY|118|Singapore Telecommunications L|22.30
20100309|82930C106|SINGY|119|Singapore Airlines Ltd Unspons|22.33
20100309|82932T107|SITO|5000|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20100309|82934H101|SNOFF|14|SINA-FOREST CORP SUB VTG(F)|20.95
20100309|82935L101|SIHI|38191|SINOHUB, INC (DE)|3.30
20100309|82935M109|SHI|1710|SINOPEC SHANGHAI ADS (1OO CLH)|38.86
20100309|82935T104|SGAS|284410|Sino Gas International Holding|0.85
20100309|82935Y103|SNBP|2000|SINOBIOPHARMA, INC (US)|0.26
20100309|829357102|SCOK|56724|SINOCOKING COAL & COKE CHEMICA|38.01
20100309|82936G101|SCLX|568731|Sino Clean Energy Inc. Common |0.85
20100309|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.93
20100309|82967G103|SRTTF|290974|SIRIT INC|0.44
20100309|82967N108|SIRI|1539|SIRIUS XM RADIO INC COM STK (D|0.90
20100309|83066R107|SKH|16|SKILLED HEALTHCARE GROUP, INC.|6.43
20100309|830703104|SKVI|823|SKINVISIBLE INC|0.11
20100309|830798401|SKNS|599|SKOLNIKS INC|.
20100309|83086T208|SPU|217255|SKYPEOPLE FRUIT JUICE INC COM |6.83
20100309|83088M102|SWKS|3059|SKYWORKS SOLUTIONS INC|15.92
20100309|830884300|SKBI|119|SKYSTAR BIO-PHARMACEUTICAL CO |10.00
20100309|830928107|SKIL|51222|SKILLSOFT PLC ADR|11.14
20100309|83165P101|RCC|250|SMALL CAP PREMIUM & DIVDEND IN|10.00
20100309|831685102|SMKG|2609|SMART CARD MARKETING SYSTEMS I|.
20100309|83169V104|SMGY|4124|SMART ENERGY SOLUTIONS|0.02
20100309|83169Y108|SMBL|728|SMART BALANCE IN COM STK (DE) |5.57
20100309|83172A204|STTN|18085|Smart-Tek Solutions, Inc. Comm|0.55
20100309|83172F104|HEAT|3887|SmartHeat Inc. Common Stock|12.77
20100309|83175M205|SNN|105|SMITH & NEPHEW PLC ADS(NEW)(RP|52.47
20100309|831865209|AOS|244|SMITH A O CORP|47.41
20100309|832110100|SII|3818|SMITH INTERNATIONAL INC|43.49
20100309|832248108|SFD|5175|SMITHFIELD FOODS,INC|19.02
20100309|832449102|SMTB|26514|SMITHTOWN BANCORP INC|4.17
20100309|832682207|SMTX|712|SMTC CORPORATION NEW|1.60
20100309|832696405|SJM|447|J.M. SMUCKER CO (NEW)|59.17
20100309|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|5.35
20100309|833034101|SNA|130|SNAP ON INCORPORATED (HOLDING)|43.17
20100309|833628100|SCLW|104|Socialwise, Inc. Common Stock |0.61
20100309|833635105|SQM|1797|SOCIEDAD QUIMICA Y M CHILE ADS|37.58
20100309|83364L109|SCGLY|303|SOCIETE GENERALE FRANCE SP ADR|12.10
20100309|833792104|SDXAY|38|SODEXO AMERICAN DEPOSITARY SHS|60.87
20100309|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.52
20100309|83415U108|SOLF|19213|SOLARFUN POWER HOLDINGS CO LTD|6.60
20100309|834156101|SOEN|2397|Solar Enertech Corp. Common St|0.20
20100309|83416B109|SWI|675|SOLARWINDS INC COM STK (DE)|19.88
20100309|83416G108|SRWRY|194|Solarworld Ag Unsponsored ADR |7.11
20100309|83416H106|SLGS|100000|Solargy Systems Inc Common Sto|.
20100309|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|2.11
20100309|83421A104|SLH|1217|SOLERA HOLDINGS, INC. COM|36.16
20100309|83437G103|SLTA|3700|Soltera Mining Corp. Common St|0.07
20100309|834371304|SNDY|10000|Solos Endoscopy Inc Common Sto|.
20100309|83438K103|SLTM|165|SOLTA MED INC|2.00
20100309|834453102|SOMX|22250|SOMAXON PHARMACEUTICALS INC|4.06
20100309|835438409|SNSTA|1123|SONESTA INTL HOTELS CRP CL-A|13.13
20100309|83545R207|SOFO|1526|SONIC FOUNDRY INC NEW COM STK |7.16
20100309|835451105|SONC|1600|SONIC CORP|8.55
20100309|835460106|SNIC|203|SONIC SOLUTIONS|11.30
20100309|83568V101|SNRN|4980|SONORAN ENERGY INC|.
20100309|835707100|SNYFY|110|Sony Financial Holdings Inc Un|29.22
20100309|835898107|BID|1451|SOTHEBY'S COM|30.59
20100309|835916107|SONS|4306|SONUS NETWORKS INC|2.30
20100309|83607W102|SHSO|4550|Sound Health Solutions, Inc. C|0.02
20100309|836144105|SOR|286|SOURCE CAPITAL INC|44.84
20100309|83615A100|SRGL|18907|SOURCE GOLD CORP COM|0.86
20100309|83616T108|FIRE|1917|SOURCEFIRE INC COM STK|26.76
20100309|837841105|TSFG|65281|THE SOUTH FINANCIAL GROUP INC |0.72
20100309|84055V109|STXXQ|4728|SOUTH TEXAS OIL CO|0.06
20100309|842400202|SCEPRB|5|SOUTHERN CALIF ED 4.08% PFD|17.91
20100309|842400301|SCEPRC|6|SOUTHERN CALIF ED 4.24% PFD|18.60
20100309|842400749|SCEDO|55|SOUTHERN CALIFORNIA EDISON CO |92.63
20100309|842400756|SCEDN|150|SOUTHERN CALIFORNIA EDISON CO |98.81
20100309|842587107|SO|32|SOUTHERN CO|32.35
20100309|842632101|SCMF|2|SOUTHERN COMMUNITY FINANCIAL C|2.21
20100309|84265V105|SCCO|554|SOUTHERN COPPER CORPORATION CO|31.60
20100309|84336P103|SOMC|39|SOUTHERN MICHIGAN BANCORP INC |10.10
20100309|843380106|SMBC|15|SOUTHERN MISSOURI BANCORP INC |14.00
20100309|843395104|SONA|1800|SOUTHERN NATIONAL BANCORP OF V|7.52
20100309|84359Y106|STPJF|1000|Southern Pacific Resource Corp|1.07
20100309|844544809|SMRK|351|SOUTHMARK CORP NEW|.
20100309|84470P109|SBSI|84|SOUTHSIDE BANCSHARES INC|20.68
20100309|844741108|LUV|4144|SOUTHWEST AIRLINES CO|12.55
20100309|84480C205|OKSBP|104|SOUTHWEST CAP TR II GTD TR PFD|23.75
20100309|844891200|SWXPRBCL|500|SOUTHWEST GAS CAP II GTD TR PF|25.41
20100309|84502A104|SGB|89|SOUTHWEST GEORGIA FINL CORP|12.02
20100309|845331107|SWWC|29471|SOUTHWEST WATER CO|10.38
20100309|845467109|SWN|3578|SOUTHWESTERN ENERGY CO (DELAWA|42.25
20100309|84610H108|SSS|650|SOVRAN SELF STORAGE INC|35.04
20100309|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100309|846396109|SPAN|197|SPAN AMER MEDICAL SYS INC|17.45
20100309|84649R101|SPSNQ|372902|SPANSION INC CL A|0.07
20100309|84657R209|SRCO|3579|SPARTA COMMERCIAL SERVICES, IN|0.02
20100309|847235108|SPA|277|SPARTON CORP|5.95
20100309|84756N109|SEP|3878|SPECTRA ENERGY PARTNERS, LP CO|30.72
20100309|847560109|SE|2014|SPECTRA ENERGY CORP COM|22.07
20100309|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.46
20100309|84760E301|SCIE|225010|SPECTRASCIENCE INC NEW|0.30
20100309|84762G304|SPOC|2488|SPECTRUM OIL CORP -NEW|.
20100309|84763A108|SPPI|8608|SPECTRUM PARMACEUTICALS INC|5.06
20100309|84763M102|SPGZ|689|Spectrum Group International I|1.70
20100309|847723202|SPDE|204|SPEEDUS CORP COM STK|3.10
20100309|847788106|TRK|37|SPEEDWAY MOTORSPORTS, INC.|16.29
20100309|84842R106|SPEX|1000|SPHERIX INCORPORATED|1.42
20100309|84844C107|SDERF|4000|SPIDER RESOURCES INC(F)|0.07
20100309|848565107|SPIR|289|SPIRE CORP|4.41
20100309|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|20.00
20100309|84863A107|SLNH|500|SPLINTERNET HOLDINGS INC COM S|0.17
20100309|849109103|SPNG|329892|Spongetech Delivery Systems, I|0.04
20100309|849163308|SPCHB|1070|SPORT CHALET, INC. CLASS B|2.85
20100309|849415203|SPRD|304|SPREADTRUM COMMUNICATIONS INC |6.26
20100309|84951L106|SCRK|1419|Spring Creek Capital Corp. Com|1.03
20100309|85207H104|PHYS|186761|SPROTT PHYSICAL GOLD TRUST UNI|10.00
20100309|852312305|STAA|510|STAAR SURGICAL CO|3.63
20100309|852685205|SIDGQ|360|STAMFORD INDUSTRIAL GROUP, INC|.
20100309|852857200|STMP|160|STAMPS.COM INC|9.99
20100309|852891100|SFG|445|STANCORP FINL GRP|46.56
20100309|853118107|SBGOY|21535|STANDARD BANK GROUP, LTD. UNSP|30.94
20100309|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100309|853442101|SDGR|500|STANDARD GOLD INC COM STK (CO)|1.25
20100309|853887107|SR|182|STANDARD REGISTER CO|6.33
20100309|854231107|SXI|272|STANDEX INTERNATIONAL CORP|26.92
20100309|854305208|STLY|61|STANLEY FURNITURE INC|10.75
20100309|854616109|SWK|1208|STANLEY WORKS|59.07
20100309|85472N109|STN|4|STANTEC INC. COM|25.55
20100309|854923109|STRXQ|500000|STAR TELECOMMUNICATIONS INC|.
20100309|855030102|SPLS|1109|STAPLES INC|22.75
20100309|85512U204|SRGZ|2000|STAR GOLD CORP. NEW COMMON STO|0.47
20100309|85517P101|CIGX|200|STAR SCIENTIFIC INC|1.14
20100309|855244109|SBUX|2287|STARBUCKS CORPORATION|23.32
20100309|85528N103|SRFDF|821|STARFIELD RESOURCES INC|0.09
20100309|855707105|STFC|2|STATE AUTO FINANCIAL CORP|18.50
20100309|85571B105|STWD|585|STARWOOD PROPERTY TRUST, INC|19.28
20100309|85590A401|HOT|322|STARWOOD HOTELS & RESORTS WORL|41.45
20100309|857477103|STT|993|STATE STREET CORP|45.49
20100309|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100309|85771P102|STO|1388|STATOIL ASA ADS (1 ORD)|23.37
20100309|85771Q100|STCA|23183|STATMON TECHNOLOGIES CORP|0.30
20100309|857873202|SNS|21|THE STEAK N SHAKE CO NEW COM S|353.00
20100309|858119100|STLD|3425|STEEL DYNAMICS INC|17.96
20100309|858155203|SCS|564|STEELCASE INC CL A|7.09
20100309|85846Q101|SNHFY|410|Steinhoff International Holdin|13.95
20100309|858495104|LVB|101|STEINWAY MUSICAL INSTRUMENTS|19.09
20100309|85853F105|STLJF|1000|STELLA JONES INC (CANADA)|25.89
20100309|85856Y101|SLXCF|22|STELLAR PHARMACEUTICALS INC|0.85
20100309|85857B100|SCLL|249188|Stem Cell Innovations, Inc. Co|.
20100309|858586100|SCL|20|STEPAN COMPANY|51.94
20100309|858907108|SBIB|3097|STERLING BANCSHARES INC|5.01
20100309|85915B100|STBK|400|STERLING BANKS INC COM STK (NJ|1.50
20100309|859152100|STE|1899|STERIS CORP|31.82
20100309|85916B208|STLPRA|170|STERLING BANCORP TR I 8.375% C|9.65
20100309|85916J102|STXS|1700|STEREOTAXIS, INC|5.53
20100309|859319105|STSA|70330|STERLING FINL CORP (WA)|0.80
20100309|86024C203|SVEIA|10000|STEVENS INTERNATIONAL INC CL-A|.
20100309|860370105|STEI|237|STEWART ENTERPRISES INC CL-A|5.16
20100309|860372101|STC|53|STEWART INFORMATION SVCS CORP |13.77
20100309|86074Q102|SWC|646|STILLWATER MINING CO|13.43
20100309|861012102|STM|1380|STMICROELECTRONICS N.V.|9.20
20100309|861565208|SOIEY|210|STOLT-NIELSEN SA UNSPONSORED A|16.27
20100309|86210M106|SEOAY|3294|STORA ENSO OYJ, ADS(RP 1 SR R)|6.71
20100309|862125101|SREDY|201|Storebrand ASA Unsponsored ADR|15.05
20100309|86268X103|SGCA|77864|STRATEGIC AMERICAN OIL CORP CO|0.24
20100309|86270C105|SOIGF|5538|STRATA OIL & GAS, INC.|0.42
20100309|862719101|SGL|906|STRATEGIC GLOBAL INCOME FUND|10.89
20100309|86272T106|BEE|579|STRATEGIC HOTELS & RESORTS, IN|3.53
20100309|86272T304|BEEPRA|914|STRATEGIC HOTELS & RESORTS, IN|19.12
20100309|86272T403|BEEPRB|300|STRATEGIC HOTELS & RESORTS, IN|18.70
20100309|863095105|STCO|9803|StratoComm Corporation Common |0.38
20100309|86311R301|GJS|1003|STRATS TR GOLDMAN SACKS GP SEC|16.71
20100309|86311U205|GJL|19|SYNTHETIC FXD-INCM SEC INC FLO|23.01
20100309|863117206|GJV|121|SYNTHETIC FIXED INCOME SECURIT|23.10
20100309|86312E200|GJO|695|STRATS TR FOR WAL MART STORES |18.50
20100309|863121208|GJR|260|STRATS TR FOR PROCTOR & GAMBLE|19.26
20100309|86323M100|SGS|1051|STREAM GLOBAL SERVICES INC COM|6.44
20100309|86323M118|SGSWS|297|STREAM GLOBAL SERVICES INC WAR|0.57
20100309|86323M209|SGSU|1000|STREAM GLOBAL SERVICES, INC UN|6.85
20100309|86323X106|STRM|191|STREAMLINE HEALTH SOLUTIONS, I|1.97
20100309|86360Y207|HJT|241|SATURNS CUMMINS ENG CO DEB BKD|25.25
20100309|863667101|SYK|230|STRYKER CORP|55.05
20100309|863902102|STU|251|STUDENT LOAN CORP (THE)|37.01
20100309|864159108|RGR|3095|STURM RUGER & CO INC|12.53
20100309|86428D104|SBAY|42|SUBAYE, INC.|12.50
20100309|864691100|SZEVY|345|SUEZ ENVIRONNEMENT CO SA ADR R|11.45
20100309|864739107|SUBK|121|SUFFOLK BANCORP|31.13
20100309|864909106|SCMP|1374|SUCAMPO PHARMACEUTICALS INC CL|3.62
20100309|865378103|SUF|10966|SULPHCO INC|0.43
20100309|865613103|SSUMY|3946|SUMITOMO CORP SPONS ADR|11.14
20100309|86562M100|SMFJY|3480|SUMITOMO MITSUI FINL GROUP INC|3.21
20100309|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|29.98
20100309|865625206|STBUY|21|SUMITOMO TR&BKG LTD SPONS ADR |5.62
20100309|865646103|SUMR|576|SUMMER INFANT INC COM STK|5.93
20100309|86606G101|SMMF|1604|SUMMIT FINANCIAL GR INC|4.00
20100309|86663B102|SNBC|1730|SUN BANCORP INC (N J)|3.72
20100309|86676H302|SUHJY|3|SUN HUNG KAI PPTY LTD SP ADR|14.71
20100309|86686U103|SNRV|284|SUN RIVER ENERGY INC COM STK|1.50
20100309|867224107|SU|4617|SUNCOR ENERGY INC (NEW)|31.14
20100309|867232100|SNMYY|410|Suncorp Metway Ltd Unsponsored|7.55
20100309|867328502|SNSS|23635|SUNESIS PHARMACEUTICALS, INC. |0.82
20100309|86737G202|SUGO|4656|SUNGRO MINERALS INC NEW COM ST|0.57
20100309|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100309|8676EP108|STKL|320|SUNOPTA INC|3.30
20100309|867652109|SPWRA|49254|SUNPOWER CORPORATION CL A|20.46
20100309|867652307|SPWRB|593|SUNPOWER CORP CL B COM STK|18.03
20100309|86768K106|SRZ|429|SUNRISE SENIOR LIVING, INC. CO|5.15
20100309|86769Y105|SRTI|974|SUNRISE TELCOM INC|0.74
20100309|86770A104|SUNV|165397|SUNOVIA ENERGY TECHNOLOGIES, I|0.09
20100309|867885105|STIPRZ|1433|SUNTRUST CAP IX 7.875% TR PFD |25.16
20100309|867892101|SHO|1|SUNSTONE HOTEL INVESTORS INC|9.45
20100309|867892200|SHOPRA|292|SUNSTONE HOTEL INVESTORS, INC.|23.80
20100309|867914509|STIPRA|844|SUNTRUST BANKS INC DEP SHS REP|21.00
20100309|867931305|SCON|307|SUPERCONDUCTOR TECHS INC|3.17
20100309|86800C104|STP|625304|SUNTECH POWER HOLDINGS CO., LT|14.25
20100309|86800U104|SMCI|284|SUPER MICRO COMPUTER INC COM S|16.36
20100309|86801J108|SAEI|250|SUPATCHA RESOURCES INC COM STK|0.25
20100309|86804U100|SPCK|50|SUPERCLICK INC|0.14
20100309|868059106|SUPG|18086|SUPERGEN INC|2.93
20100309|86806M205|SUPR|206|SUPERIOR BANCORP COM STK NEW|3.15
20100309|868157108|SPN|195|SUPERIOR ENERGY SVCS INC|21.92
20100309|868301201|SLPO|47832|SUPERLATTICE POWER, INC. NEW C|0.04
20100309|86837X105|SWSI|949|SUPERIOR WELL SERVICES, INC.|17.96
20100309|868447103|SPMD|14621|SUPERMEDIA INC COMMON STOCK|40.85
20100309|868526302|SPPRO|84|SUPERTEL HOSPITALITY INC SER B|21.75
20100309|868607102|STS|1|SUPREME INDS INC CL-A|2.67
20100309|86866U105|SURC|49800|SURECARE INC|.
20100309|86866W101|SSTY|128433|SURE TRACE SECURITY CORP|.
20100309|86876A107|SUFH|358|SURFECT HOLDINGS, INC. COMMON |.
20100309|86880T100|SRGG|4900|SURGE GLOBAL ENERGY, INC.|0.09
20100309|869096107|SDSS|6129|Suspect Detection Systems Inc.|0.11
20100309|869099101|SUSQ|1600|SUSQUEHANNA BANCSHARES INC|9.08
20100309|86910P201|SUSPRA|2635|SUSQUEHANNA CAP I TR PFD SECS |25.48
20100309|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|8.61
20100309|869327106|SSTP|10000|Sustainable Power Corp. Common|.
20100309|869362103|SUTR|23893|Sutor Technology Group Limited|2.96
20100309|869380105|STRN|384|SUTRON CORP|7.39
20100309|869542100|SUTU|8|SUTURA, INC.|.
20100309|86959C103|SVNLY|2214|Svenska Handelsbanken Unsponso|14.46
20100309|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|22.50
20100309|870195104|SWDBY|5078|Swedbank AB Sponsored ADR (Swe|10.14
20100309|870297405|RJZ|635|SWEDISH EXPT CR CORP ELEMENTS |9.97
20100309|870297603|RJA|2328|SWEDISH EXPT CR CORP ELEMENTS |7.42
20100309|870297801|RJI|100|SWEDISH EXPT CR CORP ELEMENTS |7.64
20100309|87042Q109|SWTS|1669|SWEET SUCCESS ENTERPRISES INC |.
20100309|870794302|SWRAY|60|SWIRE PACIFIC LTD CL-A SP ADR |11.84
20100309|870875101|SWZ|540|SWISS HELVETIA FUND INC|11.54
20100309|870887205|SWCEY|787|SWISS REINSURANCE CO SP ADR|47.27
20100309|87101R105|SWHN|3510|SWISSINSO HLDG INC COM STK (DE|1.27
20100309|871043105|SDXC|4384|SWITCH & DATA FACILITIES COMPA|18.36
20100309|871206405|SCMR|60|SYCAMORE NETWORKS INC NEW|20.76
20100309|871237103|SYKE|6|SYKES ENTERPRISES INC|24.09
20100309|87151H106|SYMBA|121|SYMBOLLON PHARMACEUTICALS INC |0.20
20100309|87151Q106|SYA|840|SYMETRA FINANCIAL CORPORATION |12.80
20100309|871546206|SMA|511|SYMMETRY MEDICAL INC|9.30
20100309|87155N109|SYIEY|60|Symrise Ag Unsponsored ADR (Ge|22.77
20100309|871565107|SYNL|95|SYNALLOY CORP.|7.91
20100309|87157B103|SNCR|44|SYNCHRONOSS TECHNOLOGIES INC C|20.27
20100309|87157D109|SYNA|529|SYNAPTICS INCORPORATED|26.20
20100309|87158H109|SYNW|1618|SYNC2 NETWORKS CORP. COMMON ST|0.04
20100309|87160A100|SYT|14331|SYNGENTA AG ADS (1/5 ORD)|56.21
20100309|87160G107|SURG|1267|SYNERGETICS USA, INC.|1.25
20100309|87161C105|SNV|8456|SYNOVUS FINANCIAL CORP|2.62
20100309|87162G105|SYNO|250|SYNOVIS LIFE TECHNOLOGIES INC |14.19
20100309|87162W100|SNX|14200|SYNNEX CORPORATION|30.03
20100309|871628103|SYMX|748|SYNTHESIS ENERGY SYSTEMS, INC.|1.04
20100309|871630109|SYNM|799|SYNTROLEUM CORP.|2.39
20100309|87164C102|SYUT|2050|SYNUTRA INTERNATIONAL, INC.|20.69
20100309|871829107|SYY|2843|SYSCO CORP|28.95
20100309|871851101|SYX|100|SYSTEMAX INC|17.68
20100309|872012307|SSEV|10523|Systems Evolution, Inc. NEW Co|.
20100309|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100309|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100309|872275102|TCB|1572|TCF FINANCIAL CORP|14.96
20100309|87233Q108|TCLP|624|TC PIPELINES LP UTS|37.35
20100309|872340104|TSI|1060|TCW STRATEGIC INCOME FUND, INC|4.59
20100309|872375100|TE|3600|TECO ENERGY INC|15.84
20100309|87238A108|TDD|99|TDX INDEPENDENCE 2010 EXCHANGE|23.25
20100309|87238A207|TDH|2257|TDX INDEPENDENCE 2020 EXCHANGE|21.10
20100309|87238A306|TDN|396|TDX INDEPENDENCE 2030 EXCHANGE|19.15
20100309|87238A405|TDV|51|TDX INDEPENDENCE 2040 EXCHANGE|18.45
20100309|872382106|TELOZ|146|TEL OFFSHORE TRUST UBI|4.79
20100309|87240R107|TFSL|642|TFS FINANCIAL CORPORATION COM |12.87
20100309|872417308|TGE|100|TGC INDUSTRIES INC-|4.20
20100309|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100309|872434105|THKLY|334|T H K Co Ltd Unsponsored ADR (|10.40
20100309|87244T109|TICC|3805|TICC CAPITAL CORP. COM STOCK|6.66
20100309|872449103|TIBB|1507|TIB FINANCIAL CORP|0.96
20100309|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100309|872540109|TJX|1|TJX COMPANIES INC|41.54
20100309|87260N101|TODT|10900|T.O.D. Taste on Demand Inc. Co|1.70
20100309|872625108|TRR|901|TRC CO'S INC|2.99
20100309|87280R108|TYW|4369|TS&W/CLAYMORE TAX-ADVANTAGED B|10.21
20100309|872916101|TVINQ|13|T V I CORP (NEW)|.
20100309|87305R109|TTMI|438|TTM TECHNOLOGIES INC|9.17
20100309|873061105|TVCE|11300|TVC TELECOM INC|.
20100309|87309T200|TWLO|1620|TWL Corporation New Common Sto|.
20100309|87311R101|TXHG|424300|TX HOLDINGS, INC.|0.06
20100309|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100309|874039100|TSM|98|TAIWAN SEMICON MFG LTD(5COMSH)|10.23
20100309|874054109|TTWO|22601|TAKE-TWO INTERACTIVE SOFTWARE |10.18
20100309|874083108|TAL|743|TAL INTERNATIONAL GROUP, INC. |18.51
20100309|874161102|TLB|335147|TALBOTS INC (THE)|11.44
20100309|874227101|TLCR|200|TALECRIS BIOTHERAPEUTICS HLDGS|21.51
20100309|87425E103|TLM|2397|TALISMAN ENERGY INC|18.66
20100309|87484D103|TAM|1864|TAM S.A. SPON ADR REPSTG ONE P|17.44
20100309|87485H103|TAMB|14454|TAMALPAIS BANCORP|0.54
20100309|875100109|TAMO|500|Tamm Oil and Gas Corp Common S|0.64
20100309|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100309|875465106|SKT|83|TANGER FACTORY OUTLET CENTERS |42.68
20100309|875465403|SKTPRC|4|Tanger Factory Outlet Centers,|24.22
20100309|87600P303|TAON|2159|TAO MINERALS LTD NEW COMMON ST|0.18
20100309|87600U104|TRE|242306|TANZANIAN ROYALTY EXPLORATION,|4.08
20100309|87609C105|TRGD|7877|TARA GOLD RESOURCES CORP COM S|0.67
20100309|87609J100|TARM|5377|TARA MINERALS CORP COM STK (NV|2.50
20100309|87611X105|NGLS|368|TARGA RESOURCES PARTNERS LP CO|26.21
20100309|87612E106|TGT|636|TARGET CORPORATION|53.48
20100309|87612M306|TGEN|14222|TARGETED GENETICS CORP COM STK|0.18
20100309|87651B104|TASR|1281|TASER INTERNATIONAL INC|6.99
20100309|876511106|TGB|1735|TASEKO MINES LTD|4.80
20100309|87652D109|TKER|62430|TASKER PRODUCTS CORP COM STK|.
20100309|876553306|TSTY|71|TASTY BAKING COMPANY|7.05
20100309|876568502|TTM|23991|TATA MOTORS LIMITED ADS|18.00
20100309|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|27.70
20100309|876664103|TCO|51|TAUBMAN CENTERS INC|40.28
20100309|876664301|TCOPRG|415|TAUBMAN CENTERS, INC. PFRD SER|25.53
20100309|876664400|TCOPRH|400|TAUBMAN CENTERS, INC. 7.625% S|24.36
20100309|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100309|876851106|TAYC|456|TAYLOR CAPITAL GROUP INC|11.25
20100309|877163105|TAYD|250|TAYLOR DEVICES INC|5.83
20100309|87816N100|TEMN|7253|Team Nation Holdings Corporati|0.02
20100309|878237106|TECD|1179|TECH DATA CORP|42.86
20100309|878311109|TEAM|132|TECHTEAM GLOBAL INC|6.75
20100309|878520105|TCH|400|TECHNICOLOR SPONSORED ADR|1.38
20100309|878546209|TKPPY|6|TECHNIP ADS (EA REPTG ONE ORD |75.02
20100309|87855F109|TECZ|32|TECHNIPOWER SYSTEMS, INC. COMM|0.19
20100309|878610104|TCPS|346975|TECHNOCONCEPTS INC|.
20100309|878727304|TRCI|40|TECHNOLOGY RESEARCH CRP|4.50
20100309|87873R101|TTNDY|429|TECHTRONIC INDS LTD SP ADR|4.13
20100309|87874D101|TWLL|400|TECHWELL INC COM STK|12.75
20100309|87874R100|TTGT|1469|TECHTARGET INC COM STK (DE)|5.44
20100309|878742204|TCK|3|TECK RESOURCES LIMITED CLASS B|40.48
20100309|878895200|TECUA|499|TECUMSEH PRODUCTS CO CL-A|13.73
20100309|879080109|TRC|456|TEJON RANCH CO|32.97
20100309|87911C207|TKGN|90|TEKOIL & GAS CORP NEW|0.03
20100309|879165207|TIK|26|TEL-INSTRUMENT ELECTRONCS CORP|7.70
20100309|879246106|TNE|520|TELE NORTE LEST PRT ADS (1 PFD|17.44
20100309|87927P200|TTH|7743|TELECOM HLDRS TST DP REC 12/40|23.47
20100309|87927Y102|TI|9607|TELECOM ITALIA SPA ADS (REP 10|14.54
20100309|87927Y201|TIA|20|TELECOM ITALIA SPA ADS(REP 10 |11.03
20100309|879278208|NZT|20140|TELECOM CORP NEW ZEALAND ADS (|7.88
20100309|879287308|TBH|36|TELECOMM BRAS-TELEBRS ADS(1DP |5.71
20100309|87929A102|TSP|50|TELECOMUNICACOED DE SAO PAULO |22.05
20100309|879369106|TFX|7|TELEFLEX INC|63.25
20100309|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100309|879403780|TMX|200|TELEFONOS DE MEX ADR(REP 20-L)|15.65
20100309|879433852|TDI|1883|TELEPHONE AND DATA SYSTEMS INC|23.51
20100309|879433860|TDSS|228|TELEPHONE & DATA SYSTEMS INC|29.35
20100309|879433878|TDA|1657|TELEPHONE & DATA 7.60% SR A|24.84
20100309|87944W105|TELNY|700|TELENOR ASA|40.29
20100309|87953J102|TSTC|10604|TELESTONE TECHNOLOGIES CORP|20.56
20100309|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100309|879664100|TLAB|13402|TELLABS INC|7.18
20100309|87969B200|TLSRP|620|TELOS CORP MD 12% EXCH PFD|18.00
20100309|87969N204|TLSYY|685|TELSTRA CRP LTD ADS(RP 5 ORD) |13.26
20100309|879698306|TELT|104|TELTRONICS INC|1.52
20100309|87971M202|TU|5058|TELUS CORP NON-VOTING SHS|34.33
20100309|87972L104|TMCV|14800|TEMECULA VALLEY BANCORP INC (C|.
20100309|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100309|879868107|TIN|194|TEMPLE INLAND INC|19.37
20100309|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100309|879939106|TTEC|104|TELETECH HOLDINGS INC|17.95
20100309|880191101|EMF|3571|TEMPLETON EMERGING MKT FUND|19.06
20100309|880192109|TEI|1213|TEMPLETON EMER MKTS INCM FD|14.56
20100309|880198106|GIM|3274|TEMPLETON GLOBAL INCOME FD|9.84
20100309|88023U101|TPX|1674|TEMPUR-PEDIC INTERANTIONAL INC|30.03
20100309|88031M109|TS|2300|TENARIS S.A. ADS (EA REPTG 2 O|44.13
20100309|88032Q109|TCEHY|182|Tencent Holdings Limited Unspo|20.57
20100309|880349105|TEN|598|TENNECO INC COM STK|21.89
20100309|880591409|TVE|1719|TENNESSEE VALLEY AUT 05174|26.13
20100309|88076W103|TDC|10|TERADATA CORORATION DEL COM ST|30.21
20100309|880770102|TER|1208|TERADYNE INC|10.63
20100309|880779103|TEX|16976|TEREX CORP|22.68
20100309|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100309|880890108|TX|78535|TERNIUM S.A|35.50
20100309|880915103|TRA|227136|TERRA INDUSTRIES INC|45.36
20100309|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|92.46
20100309|88102L204|TNFG|358452|Terra Nova Financial Group, In|0.70
20100309|88103A108|TRXOF|10750|Terrane Metals Corp. Ordinary |1.08
20100309|881448203|TMRK|793|TERREMARK WORLDWIDE, INC|7.70
20100309|88146M101|TRNO|1019|TERRENO REALTY CORPORATION COM|19.44
20100309|881575302|TSCDY|1010|TESCO PLC SPONS ADR|19.90
20100309|881609101|TSO|17332|TESORO CORPORATION|13.58
20100309|88162F105|TTI|11739|TETRA TECHNOLOGIES INC|12.72
20100309|88162G103|TTEK|1012|TETRA TECH INC|20.96
20100309|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.48
20100309|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|17.25
20100309|882610108|TPL|649|TEXAS PAC LD TR SUB SH CTFS|29.65
20100309|88265P208|TXPI|300|TEXAS PETROCHEMICALS INC|10.00
20100309|882904105|TTF|139|THAI FUND INC|8.99
20100309|882905201|TF|300|THAI CAP FD INC COM NEW|9.83
20100309|883203101|TXT|3733|TEXTRON INCORPORATED OF DEL|21.74
20100309|883219107|THLEY|120|THALES SPONS ADR|40.98
20100309|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.52
20100309|88335R101|TGLO|101583|THEGLOBE.COM INC|.
20100309|88337K104|NCTY|146|THE 9 LIMITED AMERICAN DEP SHR|7.24
20100309|883375107|TGX|145|THERAGENICS CORP|1.48
20100309|88338P201|KGRID|3961|KILEY GROUP, INC. (THE) NEW CO|0.02
20100309|88338T104|THRX|160|THERAVANCE INC|12.56
20100309|88342Q104|THRA|33285|THERMA-MED INC|.
20100309|883556102|TMO|2272|THERMO FISHER SCIENTIFIC INC. |49.93
20100309|88360H101|TTRIF|204773|THERMO TECH TECHNOLOGIES INC|.
20100309|883623209|KOOL|100|THERMOGENESIS CORP NEW|0.57
20100309|88368Q103|TSCM|1394|THESTREET.COM INC|3.75
20100309|884120106|TDCB|58|THIRD CENTURY BANCORP|4.50
20100309|884768102|TC|1110|Thompson Creek Metals Company |14.36
20100309|884903105|TRI|78|THOMSON REUTERS CORP|35.49
20100309|885160101|THO|1487|THOR INDUSTRIES INC|36.06
20100309|885175307|THOR|705|THORATEC CORPORATION|32.24
20100309|88579F102|TDCP|522024|3DICON CORPORATION|.
20100309|88579Y101|MMM|7553|3M COMPANY;COM USD0.01|81.31
20100309|88580F109|PAR|100|3PAR INC COM STK (DE)|10.59
20100309|885807206|THLD|2924|THRESHOLD PHARMACEUTICALS INC |1.76
20100309|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.18
20100309|88630M104|TPI|57163|TIANYIN PHARMACEUTICAL|3.79
20100309|886374107|TDBK|3500|TIDELANDS BANCSHARES INC (SOUT|2.85
20100309|886410109|TIRTZ|325|TIDELANDS ROYALTY TR B UBI|19.00
20100309|886423102|TDW|262|TIDEWATER(CITIZEN/NON CITIZEN)|47.19
20100309|8867EQ101|TIGR|2|TIGERLOGIC CORPORATION COM STK|3.20
20100309|88673M201|TBLMY|20949|Tiger Brands Ltd Sponsored ADR|25.02
20100309|88673X207|TGTL|9760|TIGER TELEMATICS INC NEW|.
20100309|88706M103|THI|1666|TIM HORTONS INC COM, CANADA|31.99
20100309|88706P106|TSU|3562|TIM PARTICIPACOES S.A. ADS (EA|29.38
20100309|887100105|TBL|102|TIMBERLAND CO CL-A (THE)|19.64
20100309|887133106|TLR|821|TIMBERLINE RESOURCES CORPORATI|1.17
20100309|887902104|TITAF|6028|TITAN TRADING ANALYTICS INC|0.18
20100309|88830R101|TITN|2416|TITAN MACHINERY INC. COMMON ST|13.21
20100309|888339207|TIE|341|TITANIUM METALS CORP(NEW)|13.69
20100309|888706108|TIVO|8746|TIVO INC|17.08
20100309|889039103|TOD|300|TODD SHIPYARDS CORPORATION|16.94
20100309|889094108|TKOMY|609|Tokio Marine Holdings, Inc. Sp|28.08
20100309|889115101|TKGSY|15|Tokyo Gas Co Ltd Unsponsored A|44.03
20100309|889478103|TOL|1734|TOLL BROTHERS INC|19.76
20100309|889898102|TMCI|137|Tombstone Technologies, Inc. C|0.75
20100309|889899100|TMBXF|11031|Tombstone Exploration Corporat|0.05
20100309|889905204|TMRAY|1915|TOMRA SYS A/S SPONS ADR-NEW-|4.74
20100309|890023104|TOMZ|13|TOMI ENVIRONMENTAL SOLUTIONS I|0.50
20100309|890110109|TMP|556|TOMPKINS FINANCIAL CORPORATION|38.49
20100309|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.99
20100309|890308109|TNGL|5582|TONOGOLD RESOURCES INC|0.07
20100309|890515109|TOOT|1003|Tootie Pie Company, Inc. Commo|0.23
20100309|890516107|TR|1000|TOOTSIE ROLL INDUSTRIES INC|28.20
20100309|890747207|TONPY|93|TOPPAN PRINTING LTD ADR|42.43
20100309|890878309|TORMD|979|TOR MINERALS INTERNATIONAL INC|4.62
20100309|891013104|TRU|1036|TORCH ENERGY ROYALTY TRUST|3.98
20100309|89102W208|TMKPRA|156|TORCHMARK CAP TR III TR PFD SE|24.76
20100309|891027104|TMK|1457|TORCHMARK CORP|50.56
20100309|891092108|TTC|1687|TORO COMPANY|46.39
20100309|891160509|TD|524|TORONTO-DOMINION BANK (THE)|68.99
20100309|891466104|TORW|1|TORRINGTON WATER CO|66.75
20100309|89147L100|TYG|320|TORTOISE ENERGY INFRASTRUCTURE|30.87
20100309|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.85
20100309|89147N304|TTO|833|TORTOISE CAPITAL RESOURCES COR|7.04
20100309|89147T103|TYN|685|TORTOISE NORTH AMERICAN ENERGY|22.96
20100309|89147U100|TYY|9519|TORTOISE ENERGY CAPITAL CORP|23.88
20100309|89147U407|TYYPRA|390|TORTOISE ENG CAP CORP MAND RED|10.46
20100309|89147X104|TPZ|3213|TORTOISE PWR AND ENERGY INFRAS|21.68
20100309|89149H206|TLAG|1880|Total Apparel Group Inc New Co|0.02
20100309|891493306|TOSYY|51|Toshiba Corp Unsponsored ADR (|29.74
20100309|89151E109|TOT|12567|TOTAL S.A. ADS (REPTSG ONE ORD|57.62
20100309|891777104|TWGP|77|TOWER GROUP INC|21.87
20100309|891906109|TSS|298|TOTAL SYSTEM SERVICES INC|14.96
20100309|892000100|TWER|700|Towerstream Corporation Common|1.56
20100309|89214A102|CLUB|491|TOWN SPORTS INTERNATIONAL HOLD|2.86
20100309|89214P109|TOWN|677|TOWNE BANK (VA)|13.37
20100309|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100309|892330101|TYIDY|336|Toyota Industries Corporation |27.53
20100309|892331307|TM|586|TOYOTA MOTOR CRP SPONSORED ADR|77.94
20100309|892356106|TSCO|225|TRACTOR SUPPLY CO|57.70
20100309|89267P105|TRAD|631|TRADESTATION GROUP INC|7.23
20100309|892918103|TACT|12|TRANSACT TECHNOLOGIES INC|7.74
20100309|89324A109|TGGI|25000|TRANS GLOBAL GROUP INC COM|0.01
20100309|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|1.30
20100309|89346D107|TAC|238|TRANSALTA CORP CANADA (F)|21.94
20100309|893506105|TAI|277|TRANSAMERICA INCOME SHS INC|22.08
20100309|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100309|893521104|TRH|332|TRANSATLANTIC HOLDINGS INC|53.06
20100309|89353D107|TRP|1765|TRANSCANADA CORPORATION(HOLDIN|35.03
20100309|893617209|TCI|158|TRANSCONTL RLTY INVESTORS INC |11.98
20100309|893641100|TDG|332|TRANSDIGM GROUP INCORPORATED C|51.92
20100309|89365K206|TBIO|2300|TRANGSGENOMIC INC|0.85
20100309|893662106|TGA|100|TRANSGLOBE ENERGY CORP|4.03
20100309|893716209|TTHI|7462|TRANSITION THERAPEUTICS|2.64
20100309|89376V100|TLP|330|TRANSMONTAIGNE PARTNERS L.P.|28.19
20100309|89385X105|TSON|2841|TRANS1 INC COM|3.93
20100309|893870204|TGS|3673|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20100309|893929208|TRCR|795|TRANSCEND SERVICES INC NEW|18.41
20100309|894065309|TXCC|1000|TRANSWITCH CORP NEW COM STK (D|2.83
20100309|89417E109|TRV|398|TRAVELERS COMPANIES, INC. (THE|53.80
20100309|894174101|TA|864|TRAVELCENTERS OF AMERICA LLC|3.90
20100309|894675107|TREE|24|TREE COM INC (DE)|8.80
20100309|895297109|TLLA|500|TRES ESTRELLAS ENTERPRISES, IN|1.08
20100309|89531P105|TREX|75|TREX CO INC|19.69
20100309|895735108|TIV|2043|TRI-VALLEY CORP|1.82
20100309|895848109|TCAP|1850|TRIANGLE CAPITAL CORPORATION C|13.92
20100309|895919108|TRID|4382|TRIDENT MICROSYSTEMS INC|1.57
20100309|895925105|TGIC|1038|TRIAD GUARANTY INC|0.28
20100309|89600B102|TPLM|4429|TRIANGLE PETROLEUM CORP|0.43
20100309|896198108|TTXP|300|Trilliant Exploration Corporat|0.01
20100309|89628E104|TSL|1051|TRINA SOLAR LIMITED ADS (EA RE|23.22
20100309|896438306|TRIB|369|TRINITY BIOTECH|5.60
20100309|896682200|TTPA|605|ADR TRINTECH GROUP PLC - NEW|4.42
20100309|89674K103|TQNT|2808|TRIQUINT SEMICONDUCTOR INC|7.28
20100309|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.68
20100309|89778N102|TRBN|377|TRUBION PHARMACEUTICLAS, INC. |3.51
20100309|89784N104|TRLG|241|TRUE RELIGION APPAREL INC|26.57
20100309|89785X101|TBI|529|TRUEBLUE, INC.|14.54
20100309|89816T103|TRMPQ|99673|TRUMP ENTERTAINMENT RESORTS IN|0.14
20100309|89826S202|TZF|5779|BEAR STEARNS (TRUCS) SERIES 20|26.23
20100309|89826W104|TZK|2116|BEAR STRNS DEP 7.70% SR 2002 C|22.52
20100309|898349105|TRST|327|TRUSTCO BK CORP N Y|6.09
20100309|898402102|TRMK|920|TRUSTMARK CORP|24.18
20100309|89845Q104|TRYF|522|Trycera Financial, Inc. Common|0.10
20100309|899035505|TUES|930|TUESDAY MORNING CORPORATION|6.90
20100309|899039101|TUFC|1|TUFCO INTL INC|0.01
20100309|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100309|899415202|TUWOY|2072|TULLOW OIL PLC UNSPONSORED ADR|9.74
20100309|899896104|TUP|1085|TUPPERWARE BRANDS CORP|47.37
20100309|900010109|TSTA|600|TURBOSONICS TECHNOLOGY INC|0.55
20100309|900111204|TKC|786|TURKCELL ILETISIM HIZMETLERI A|15.44
20100309|900148701|TKGBY|401|TURKIYE GRTI BK SPN ADR|4.21
20100309|90136Q100|TCHC|35|21ST CENTURY HLDGS CO.|4.30
20100309|901476101|TWIN|441|TWIN DISC.INCORPORATED|12.61
20100309|90187B101|TWO|1000|TWO HBRS INVT CORP COM STK (MD|9.59
20100309|90207B107|TURV|95|TWO RIVS WTR CO COM STK (CO)|1.34
20100309|902104108|IIVI|1055|II-VI INC|30.81
20100309|90211N105|TWTV|500|TWO WAY TV US INC|.
20100309|902165109|TYHJF|120034|TYHEE DEVELOPMENT CORP|0.21
20100309|902252105|TYL|259|TYLER TECHNOLOGIES INC|19.04
20100309|902494103|TSN|100|TYSON FOODS INC CL A|17.62
20100309|902549807|UAUA|3837|UAL CORPORATION NEW|17.52
20100309|90263W201|UBSPRD|8398|UBS PFD FUNDING TST IV TST PFD|16.04
20100309|902641752|UBM|419|E-TRACS UBS BLOOMBERG CMCI IND|21.26
20100309|902641778|UCI|696|E-TRACS UBS BLOOMBERG CMCI ETN|19.30
20100309|902641794|USV|600|E-TRACS UBS BLOOMBERG CMCI SIL|24.75
20100309|902641828|UBC|4|E-TRACS UBS BLOOMBERG CMCI LIV|19.38
20100309|902653104|UDR|2029|UDR INC COM|17.12
20100309|902681105|UGI|439|UGI CORP (HOLDING CO)|25.16
20100309|902788108|UMBF|220|UMB FINANCIAL CORP|40.67
20100309|902952100|GROW|82|US GLOBAL INVESTORS INC CL-A|10.80
20100309|902973155|USBPRH|1100|U.S. Bancorp Depositary Shares|20.29
20100309|902973304|USB|222|U.S.BANCORP (NEW)|24.99
20100309|902973882|USBPRL|6644|US Bancorp Del Depositary Shs |28.23
20100309|902988104|BUGS|10690|U.S. MICROBICS INC|.
20100309|903213106|UQM|4806|UQM TECHNOLOGIES INC|4.93
20100309|903236107|URS|6175|URS CORP|49.75
20100309|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100309|90328M107|USNA|595|USANA HEALTH SCIENCES INC|30.40
20100309|90328S500|USAT|1625|USA Technologies, Inc. New Com|1.51
20100309|903293405|USG|28025|USG CORP (NEW)|15.43
20100309|903300200|USBPRJ|6493|USB CAP XI GTD TR PFD SECS|25.21
20100309|903304202|USBPRE|13062|USB CAP VI GTD TR PFD|22.18
20100309|903305209|USBPRK|2629|USB CAP XII GTD TR PFD SECS|23.37
20100309|903307205|USBPRG|211|USB CAP VIII TR PFD SECS|23.94
20100309|90333E108|USU|4569|USEC INC|5.18
20100309|90333L102|RMIX|16138|U.S. CONCRETE INC|0.67
20100309|90338S102|HTM|39361|U.S. GEOTHERMAL INC|1.21
20100309|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100309|90342T203|USFM|17000|US FARMS, INC. NEW COMMON STOC|0.01
20100309|90343C100|PRTS|1668|U.S. AUTO PARTS NETWORK, INC. |7.33
20100309|903508109|UFFC|27545|UFOOD RESTAURANT GROUP INC|0.08
20100309|90384S303|ULTA|289|ULTA SALON, COSMETICS & FRAGRA|20.98
20100309|90385D107|ULTI|445|ULTIMATE SOFTWARE GROUP INC|32.25
20100309|90385V107|UCTT|22|ULTRA CLEAN HOLDINGS INC|9.18
20100309|90388K108|ULUCF|664|Ultra Uranium Corp. Ordinary S|0.06
20100309|903899102|ULBI|374|ULTRALIFE CORPORATION COM|4.42
20100309|903914109|UPL|71|ULTRA PETROLEUM CORP|46.28
20100309|90400P101|UGP|73|ULTRAPAR PARTICIPACOES SA ADS |47.40
20100309|90403R104|UDHC|3374|Ulysses Diversified Holding Co|0.01
20100309|90403T100|ULU|1000|Uluru Inc. Common Stock|0.18
20100309|90420U106|UMNG|140470|UMining Resources Inc. Common |0.01
20100309|904214103|UMPQ|48061|UMPQUA HOLDINGS CORP|12.86
20100309|904311107|UA|1948|UNDER ARMOUR INC CL A|28.17
20100309|90456P104|UCHC|9990|UNI CORE HLDGS CORP COM STK (W|0.24
20100309|904677101|UFI|815|UNIFI INC|3.86
20100309|904708104|UNF|50|UNIFIRST CORPORATION|54.96
20100309|904743200|UNFY|297|Unify Corporation New Common S|3.22
20100309|904753100|UGNE|115396|UNIGENE LABS INC|0.60
20100309|904761202|UHLD|4|UNIHOLDING CORP|.
20100309|904767704|UL|930|UNILEVER PLC ADS NEW (EA REPTS|30.02
20100309|90478E103|UNIS|57762|UNILIFE CORP NEW COM STK (DE) |7.06
20100309|904784709|UN|140807|UNILEVER NV(NEW) NY SHARES|31.04
20100309|905400107|UNB|500|UNION BANKSHARES INC|18.00
20100309|906548839|UEPCP|35|UNION ELECTRIC CO $4.30 PFD|68.16
20100309|90662P104|UBSH|617|UNION FIRST MKT BANKSHARES COR|13.28
20100309|907818108|UNP|2704|UNION PACIFIC CORPORATION|69.49
20100309|90914M107|UFGSY|1641|Unipol Gruppo Finanziaro SPA B|0.59
20100309|909205106|UNS|33|UNISOURCE ENERGY CORP|30.85
20100309|909214306|UIS|3400|UNISYS CORP;COM NEW USD0.01|38.74
20100309|909218109|UNT|1613|UNIT CORPORATION|45.70
20100309|90934C105|UAHC|10500|UNITED AMERICAN HEALTHCARE CRP|1.13
20100309|909839102|UCFC|556|UNITED COMMUNITY FINANCIAL CP |1.58
20100309|90984H103|UCBA|4|UNITED COMMUNITY BANCORP COM S|6.70
20100309|909907107|UBSI|4121|UNITED BANKCHARES INC(W VA)|26.35
20100309|909911109|UBCP|60|UNITED BANCORP INC (OH)|8.45
20100309|910710102|UIHC|6666|United Insurance Holdings Corp|3.50
20100309|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100309|910873405|UMC|493170|UNITED MICROELECTRONICS CORP A|3.57
20100309|910900208|UNRG|12719|UNITED ENERGY CORP NEV|0.18
20100309|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100309|911163103|UNFI|23|UNITED NATURAL FOODS INC|28.66
20100309|911268100|UNTD|483|UNITED ONLINE INC|7.08
20100309|911271302|UOVEY|88|UNITED OVERSEAS BANK SPONS ADR|26.02
20100309|911312106|UPS|5183|UNITED PARCEL SERVICE,INC.CL B|59.80
20100309|911363109|URI|2074|UNITED RENTALS INC|8.18
20100309|911459105|USBI|1360|UNITED SECURITY BANCSHARES INC|15.57
20100309|911460103|UBFO|100|UNITED SECURITY BANCSHARES|5.11
20100309|911684108|USM|114|UNITED STATES CELLULAR CORP|39.58
20100309|911684306|UZV|700|UNITED STATES CELLULAR CORP SR|25.14
20100309|911805109|USEG|1651|U S ENERGY CORP|6.19
20100309|911922102|USLM|285|UNITED ST LIME & MINERALS INC |40.47
20100309|91201T102|UGA|533|UNITED STATES GASOLINE FUND LP|37.67
20100309|912023116|UXGAW|20200|US GOLD CORPORATION WT EXP 02/|0.34
20100309|912023207|UXG|5923|U S GOLD CORP|2.89
20100309|912318102|UNG|11261|UNITED STATES NATURAL GAS FUND|8.26
20100309|91232N108|USO|747210|UNITED STATES OIL FUND, LP|39.79
20100309|91232R109|USOG|148072|UNITED STS OIL & GAS CORP (DE)|0.02
20100309|91274F104|YSI|315|U-STORE-IT TRUST COM STK|6.95
20100309|91274M109|UWRL|5000|US WIRELESS ONLINE INC|.
20100309|91288X109|UNL|519|UNITED STATES 12 MONTHS NATURA|45.56
20100309|912909108|X|191|UNITED STATES STEEL CP|61.03
20100309|913004107|USTR|431|UNITED STATIONERS INC|58.35
20100309|913017109|UTX|10441|UNITED TECHNOLOGIES CORP|70.76
20100309|913106100|UTRM|67566|UNITED TREATMENT CTRS INC COM |0.03
20100309|913201109|UWBK|2084|UNITED WESTERN BANCORP INC COM|2.36
20100309|91324P102|UNH|85|UNITEDHEALTH GROUP INC|33.10
20100309|913259107|UTL|718|UNITIL CORP|22.94
20100309|913275103|UTR|75|UNITRIN INC|25.97
20100309|913290102|UNTY|3|UNITY BANCORP INC|4.42
20100309|913393104|UCMT|300|UNIVERSAL CAPITAL MANAGEMENT I|0.31
20100309|913483103|UEIC|317|UNIVERSAL ELECTRONICS INC|22.98
20100309|913543104|UFPI|556|UNIVERSAL FOREST PRODUCTS INC |39.12
20100309|91378T109|UPCO|4785|UNIVERSAL POTASH CORP. COMMON |0.01
20100309|913788105|UPG|597|UNIVERSAL POWER GROUP INC COM |3.61
20100309|91379U402|UPDV|342602|Universal Property Development|.
20100309|91388Q202|UTA|1125|Universal Travel Group New Com|9.68
20100309|913915104|UTI|1255|UNIVERSAL TECHNICAL INSTITUTE |25.60
20100309|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100309|915271100|UVSP|397|UNIVEST CORP OF PA|19.13
20100309|91529Y106|UNM|1249|UNUM GROUP COM STK|22.42
20100309|915436109|UPMKY|390|UPM-KYMMRME ADR (REPR ORD SHS)|11.77
20100309|91688T104|URZ|2408|URANERZ ENERGY CORP|2.09
20100309|916887102|UVYZY|94|URALSVYASINFORM ADR|5.90
20100309|916896103|UEC|1192|URANIUM ENERGY CORP|3.62
20100309|916901507|URRE|1095|Uranium Resources, Inc. New Co|0.73
20100309|917003105|URHN|2478|URANIUM HUNTER CORPORATION COM|.
20100309|91701P105|SXRZF|33000|URANIUM ONE INC ORD SHS (CANAD|2.78
20100309|91704A105|URBF|200|URBAN BARNS FOODS INC COM STK |0.41
20100309|917047102|URBN|1821|URBAN OUTFITTERS INC|35.30
20100309|917264103|URGP|65805|URIGEN PHARMACEUTICALS, INC. C|0.17
20100309|917286106|UBP|481|URSTADT BIDDLE PROPERTIES INC |14.73
20100309|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |101.50
20100309|917488108|UTMD|5473|UTAH MEDICAL PRODUCTS INC|28.55
20100309|917927105|VSBN|28|VSB BANCORP INC (NY)|11.10
20100309|918204108|VFC|1274|V. F. CORPORATION|80.00
20100309|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100309|91879Q109|MTN|1110|VAIL RESORTS INC|36.74
20100309|918881202|VCTZF|2827|VALCENT PRODUCTS INC COM NEW|0.50
20100309|918905100|VHI|136|VALHI INC|18.63
20100309|918914102|VLNC|12929|VALENCE TECHNOLOGY INC|0.95
20100309|91911X104|VRX|5423|VALEANT PHARMACEUTICALS INTL|38.59
20100309|91912C208|CJA|413|VALE CAP LTD GTE NT SR RIO 12/|54.70
20100309|91912E105|VALE|7352|VALE S A ADR (REPSTG 1 COM SHR|30.44
20100309|91912E204|VALEP|55721|VALE S A ADR (REPSTG 1 CL A PF|26.48
20100309|919134304|VLEEY|100|VALEO SPONS ADR|15.91
20100309|91915P107|VLDI|3360|VALIDIAN CORPORATION|0.03
20100309|919629105|VYFC|770|VALLEY FINL CORP (VA)|4.88
20100309|919639104|VLYF|3500|VALLEY FORGE COMPOSITE TECH IN|2.00
20100309|919794107|VLY|12329|VALLEY NATIONAL BANCORP|14.42
20100309|919908103|VHVLF|4563|VALLEY HIGH VENTURES LTD|0.61
20100309|920355104|VAL|1929|VALSPAR CORP (THE)|28.79
20100309|920437100|VALU|12|VALUE LINE INC|25.28
20100309|92046N102|VCLK|364|VALUECLICK INC|10.15
20100309|92046V104|IVA|98|VALUERICH, INC|0.17
20100309|92047K107|VVTV|3149|VALUEVISION|4.35
20100309|920913506|VLT|4505|VAN KAMPEN HIGH INCOME TR II N|15.76
20100309|920919107|VKQ|3837|VAN KAMPEN CAP MUNI TST|13.86
20100309|920923109|VOQ|837|VAN KAMP CAP(OH)QLT MUNI TST|15.00
20100309|920931102|VTN|100|VAN KP CAP TST INV GRD NY MNI |14.24
20100309|920933108|VTJ|1049|VAN KP CAP TST INV GRD NJ MNI |16.25
20100309|920935103|VMO|2187|VAN KP CAP MUNI OPP TST|13.98
20100309|920955101|VBF|509|VAN KAMPEN CAPITAL BD FD|19.70
20100309|920961109|VVR|3275|VAN KP CP SR INCM TST|4.90
20100309|92112B107|VCV|4955|VAN KP CAP(CA)VAL MNI INCM TST|12.18
20100309|92112K107|VKI|6089|VAN KP CAP ADV MNI INCM TST II|12.04
20100309|92112M103|VKL|25886|VAN KP CAP SEL SECTR MNI TST|12.18
20100309|92112T108|VPV|1439|VAN KP CAP(PA)VAL MNI INCM TST|13.20
20100309|921166104|VTA|386|VAN KAMPEN DYNAMIC CR OPPORTUN|13.00
20100309|921659108|VNDA|835|VANDA PHARMACEUTICALS INC COM |10.50
20100309|921908844|VIG|20719|VANGUARD DIVIDEND APPRECIATION|48.08
20100309|921910709|EDV|162|VANGUARD EXTENDED DURATION TRE|77.67
20100309|921910840|MGV|3582|VANGUARD WORLD FD MEGA CAP 300|35.95
20100309|921910873|MGC|62|VANGUARD WORLD FD MEGA CAP 300|39.29
20100309|921937793|BLV|4|VANGUARD BD INDEX FD INC LONG |76.57
20100309|921937819|BIV|505|VANGUARD BD INDEX FD INC INTER|80.48
20100309|921937827|BSV|164330|VANGUARD BD INDEX FD INC SHORT|80.23
20100309|921937835|BND|146477|VANGUARD BD INDEX FD INC TOTAL|79.34
20100309|921943858|VEA|2387|VANGUARD TX MANAGED VANGUARD E|34.02
20100309|921946406|VYM|33|VANGUARD WHITEHALL FDS (VANGUA|38.75
20100309|92204A108|VCR|90|VANGUARD CONSUMER DISCRETIONAR|50.56
20100309|92204A207|VDC|10176|VANGUARD CONSUMER STAPLES ETF |68.38
20100309|92204A405|VFH|972|VANGUARD FINANCIAL ETF|31.00
20100309|92204A504|VHT|457|VANGUARD HEALTH CARE ETF|55.86
20100309|92204A603|VIS|59383|VANGUARD INDUSTRIAL ETF|54.78
20100309|92204A702|VGT|32566|VANGUARD INFORMATION TECHNOLOG|54.69
20100309|92204A801|VAW|1500|VANGUARD MATERIALS ETF|69.17
20100309|92204A876|VPU|735|VANGUARD UTILITIES ETF|63.47
20100309|922042718|VSS|1199|VANGUARD INTL EQTY FTSE ALL-WO|83.25
20100309|922042742|VT|273|VANGUARD TOTAL WORLD STK INDEX|43.50
20100309|922042775|VEU|1054|VANGUARD FTSE ALL- WORLD EX-US|43.57
20100309|922042858|VWO|1128|VANGUARD EMERGING MARKETS ETF |41.05
20100309|922042874|VGK|56|VANGUARD EUROPEAN ETF|47.40
20100309|92205F106|VNR|386|VANGUARD NAT RES LLC COM UNIT |24.48
20100309|92206C102|VGSH|25345|VANGUARD SCOTTSDALE FDS VANGUA|60.10
20100309|92206C409|VCSH|674|VANGUARD SHT-TERM CORP BD ETF |76.17
20100309|92206C706|VGIT|524|VANGUARD INTERMEDIATE-TERM GOV|59.83
20100309|92206C771|VMBS|463|VANGUARD MORTG-BACKED SEC ETF |50.22
20100309|92206C813|VCLT|200|VANGUARD LG-TRM CORP BD ETF|74.09
20100309|92206C870|VCIT|4823|VANGUARD INTERMEDIATE-TERM COR|76.32
20100309|922099106|VPCO|1|VAPOR CORP COM STK (NV)|0.30
20100309|922206107|VARI|174|VARIAN INC|51.70
20100309|922207105|VSEA|775|VARIAM SEMICONDUCTOR EQUIP INC|31.10
20100309|92230Y104|VDSI|316|VASCO DATA SECURITY INTL INC|7.79
20100309|92231M109|VASC|1238|VASCULAR SOLLUTIONS INC|9.72
20100309|92237U105|VSTFF|3467|VAST EXPLORATION INC. (CANADA)|0.67
20100309|92240M108|VGR|775|VECTOR GROUP LTD|15.07
20100309|922417100|VECO|133179|VEECO INSTRUMENTS INC(DEL)|35.40
20100309|922576202|VLXC|2889|VELTEX CORP NEW|0.08
20100309|92276F100|VTR|169|VENTAS INC|45.39
20100309|92277F109|VNTA|15500|VENTANA BIOTECH INC COM STK (N|0.05
20100309|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100309|922908512|VOE|99321|VANGUARD MID-CAP VALUE INDEX F|47.26
20100309|922908538|VOT|16972|VANGUARD MID-CAP GROWTH INDEX |50.83
20100309|922908553|VNQ|852|VANGUARD REIT ETF|46.89
20100309|922908595|VBK|2288|VANGUARD SMALL-CAP GROWTH ETF |64.16
20100309|922908611|VBR|43196|VANGUARD SMALL-CAP VALUE ETF|58.60
20100309|922908652|VXF|278|VANGUARD EXTENDED MARKET ETF|45.93
20100309|922908736|VUG|525|VANGUARD GROWTH ETF|54.34
20100309|922908744|VTV|600|VANGUARD VALUE ETF|49.25
20100309|922908751|VB|1028|VANGUARD SMALL-CAP ETF|61.63
20100309|922908769|VTI|460|VANGUARD TOTAL STOCK MARKET ET|58.22
20100309|92334N103|VE|875|VEOLIA ENVIRONNEMENT|32.42
20100309|92335X100|VRDOQ|300|VERADO HOLDINGS INC|0.09
20100309|92340P209|VRNM|999|VERENIUM CORP COM STK (US)|5.94
20100309|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100309|92343V104|VZ|120916|VERIZON COMMUNICATIONS|29.63
20100309|92343X100|VRNT|1320|VERINT SYSTEMS INC|24.10
20100309|92345Y106|VRSK|67|VERISK ANALYTICS INC CL A|29.03
20100309|923728109|VETMF|5|VERMILION ENERGY TRUST UTS|33.79
20100309|92407M206|VRML|535|VERMILLION INC (DE)|33.11
20100309|924237100|VPS|1400|VERMONT PURE HOLDINGS (NEW)|0.79
20100309|92531L108|VRS|1617|VERSO PAPER CORP COM STK (DE) |3.36
20100309|92532R203|VCSY|334651|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100309|925330102|VTPK|2533|Vertigo Theme Parks Inc. Commo|0.02
20100309|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |2.44
20100309|925458101|VWDRY|717|VESTAS WIND SYSTEMS AS AMER DE|16.85
20100309|92552V100|VSAT|1720|VIASAT INC|32.76
20100309|92553H803|VIAS|184|VIASYSTEMS|21.82
20100309|92553P102|VIA|1046|VIACOM INC CLASS A COM NEW|32.29
20100309|92554W106|VSPC|33400|VIASPACE INC.|0.01
20100309|925602104|VICL|1474|VICAL INC|3.85
20100309|92581N103|VCRT|357043|VICOR TECHNOLOGIES INC NEW COM|0.70
20100309|925815102|VICR|228|VICOR CORP|10.16
20100309|926555103|VIDE|100|VIDEO DISPLAY CORP|4.95
20100309|926713108|VCST|6520|VIEWCAST.COM INC|0.12
20100309|92685Q200|VKNG|1990|VIKING SYSTEMS, INC. NEW COMMO|0.18
20100309|92705T101|VBFC|655|VILLAGE BANK AND TRUST FINANCI|5.00
20100309|927191106|VCO|14792|VINA CONCHA Y TORO ADR (EA REP|48.95
20100309|927320101|VCISY|5546|VINCI SA ADR (FRANCE)|14.19
20100309|92763L107|VPRS|614|VIPER RES INC NEV COM STK (NV)|0.14
20100309|92769L101|VMED|4780|VIRGIN MEDIA INC. COM|16.79
20100309|92778Q109|VCBI|273|VIRGINIA COMMERCE BANCORP|6.63
20100309|927926303|VGZ|1284|VISTA GOLD CORPORATION NEW|2.09
20100309|928028109|VABK|51|VIRGINIA NATIONAL BANK|15.28
20100309|92823T108|VHC|18866|VirnetX Holding Corp Common St|6.35
20100309|92826B104|VRAD|2287|VIRTUAL RADIOLOGIC CORPORATION|9.98
20100309|92826C839|V|160|VISA INC CLASS A COM|90.63
20100309|928269109|VSCP|1900|VIRTUALSCOPICS INC|1.13
20100309|92827K103|VTSI|2300|VIRTRA SYSTEMS, INC.|0.07
20100309|92827P102|VRTU|15|VIRTUSA CORP COM STK (DE)|9.86
20100309|92828Q109|VRTS|2|VIRTUS INVT PARTNERS INC COM S|20.00
20100309|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100309|92833U103|VISN|33331|VISIONCHINA MEDIA INC SPONSORE|5.02
20100309|92839U107|VSTNQ|9858|VISTEON CORPORATION|0.90
20100309|92845K101|VMSY|160000|Visual Management Systems, Inc|0.02
20100309|92849D103|VTMS|744|VITAMIN SPICE COM STK (WY)|0.50
20100309|92849T108|VTRAF|407|Viterra Inc Ordinary Shares (C|9.53
20100309|928497106|VTSS|12646|VITESSE SEMICONDUCTOR CORP|0.25
20100309|92851M108|VROT|3925|VITROTECH CORP|.
20100309|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100309|92852T102|VIVDY|757|Vivendi SA Sponsored ADR (Fran|26.30
20100309|92855S200|VIV|317|VIVO PARTICIPACOES S A SPONS A|27.26
20100309|928551100|VVUS|3002|VIVUS INC|9.65
20100309|928563402|VMW|200|VMWARE, INC. CL A COM STK|54.23
20100309|92857W209|VOD|141|VODAFONE GROUP PLC (REPTSG 10 |22.49
20100309|92858J108|VOCS|9|VOCUS INC|15.26
20100309|928622109|VMII|3607|VOICE MOBILITY INT'L INC|0.06
20100309|92864N101|VLCM|23308|VOLCOM, INC.|19.04
20100309|928645100|VOLC|600|VOLCANO CORPORATION COM STK|23.71
20100309|928660109|VLGAY|3590|VOLGATELECOM PUB JT STK CO SPO|7.00
20100309|928662303|VLKAY|122|VOLKSWAGEN A G ADR (SPONS)|19.52
20100309|928708106|VLTR|1290|VOLTERRA SEMCONDUCTOR CORP|23.69
20100309|928856400|VOLVY|160|VOLVO A B ADR-B|9.40
20100309|92886T201|VG|89665|VONAGE HOLDINGS CORP|1.47
20100309|929042109|VNO|1039|VORNADO REALTY TRUST|70.53
20100309|929042604|VNOPRE|125|VORNADO REALTY TRUST PREFERRED|23.68
20100309|929042802|VNOPRG|23|VORNADO REALTY TRUST PREFERRED|22.42
20100309|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|22.55
20100309|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.47
20100309|929160109|VMC|139|VULCAN MATERIALS COMPANY (HOLD|45.95
20100309|92922P106|WTI|6128|W&T OFFSHORE, INC.|9.38
20100309|92924F106|WGL|1342|WGL HOLDINGS INC.|33.49
20100309|929251502|WBPRM|108|W HLDG CO INC PFD 2001 SER D 7|2.35
20100309|929251601|WBPRL|38|W HOLDING CO INC PFD E|2.49
20100309|929251874|WHI|428|W HOLDING COMPANY INC. (NEW)|18.19
20100309|92927K102|WBC|105|WABCO HOLDINGS, INC|28.58
20100309|92927N106|VYST|174|VYSTAR CORP COM STK (GA)|1.70
20100309|929297109|WMS|1950|WMS INDS INC|39.22
20100309|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100309|92930Y107|WPC|399|WP CAREY & CO LLC|26.82
20100309|92932M101|WNS|27|WNS HOLDINGS LIMITED ADS SHS (|14.61
20100309|92933H101|WPPGY|320|WPP PLC ADR (JE)|48.37
20100309|92933J107|MRWSY|20|WM Morrison Supermarkets Plc U|23.18
20100309|92934F104|WH|12939|WSP HOLDINGS LTD ADR|2.96
20100309|92934U200|WTWO|1438|W2 Energy Inc New Common Stock|0.01
20100309|929352102|WX|155|WUXI PHARMATECH, CAYMAN INC RE|15.81
20100309|929566107|WNC|4160|WABASH NATIONAL CORP|4.18
20100309|929740108|WAB|990|WABTEC (COMMON)|40.29
20100309|92977V206|WNAPR|549|WACHOVIA PFD FUNDING CORP PERP|23.19
20100309|92978U207|WBPRB|2721|WACHOVIA CAP TR IV GTD TR PFD |23.13
20100309|92978X201|WBPRC|644|WACHOVIA CAP TR IX 6.35% (DELA|22.86
20100309|930004205|WACLY|75|WACOAL|61.93
20100309|931142103|WMT|154|WAL-MART STORES INC|54.15
20100309|93163V109|WLKF|37950|WALKER FINANCIAL CORP|.
20100309|932036106|WALK|100|WALKING COMPANY HOLDINGS INC (|1.00
20100309|93317Q105|WLT|2540|WALTER ENERGY INC COM STK (DE)|86.34
20100309|93317W102|WAC|821|WALTER INVESTMENT MANAGEMENT C|15.71
20100309|933901209|WARGF|49652|WAR EAGLE MINING CO INC (F)|0.09
20100309|934550104|WMG|595|WARNER MUSIC GROUP CORP|6.20
20100309|93564A100|WRES|325|WARREN RESOURCES INC|2.56
20100309|936792100|WTFS|200|WASATCH FOOD SERICES, INC. COM|4.10
20100309|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100309|937303105|WBCO|3251|WASHINGTON BANKING CO|12.42
20100309|938824109|WFSL|153|WASHINGTON FEDERAL INC|19.32
20100309|939322103|WAMUQ|1221999|WASHINGTON MUTUAL,INC|0.55
20100309|939322814|WAMPQ|203|Washington Mutual, Inc. Non Cu|85.00
20100309|939322848|WAHUQ|680|WASHINGTON MUT UNIT TR PFD INC|23.50
20100309|939653101|WRE|31867|WASH REAL EST INV TST SBI|29.36
20100309|941053100|WCN|77|WASTE CONNECTIONS INC|34.54
20100309|94106L109|WM|4114|WASTE MANAGEMENT INC(NEW)|33.60
20100309|941075202|WSII|100|WASTE SERVICES, INC NEW|9.95
20100309|941092108|WTAR|4050|Wataire International, Inc. Co|0.02
20100309|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100309|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |24.49
20100309|94155N105|WLKNQ|209140|WATERLINK INC.|.
20100309|941845109|WPUR|5183|WATERPURE INTERNATIONAL, INC. |0.02
20100309|941848103|WAT|1203|WATERS CORP|63.60
20100309|941888109|WSBF|2480|WATERSTONE FINANCIAL INC COM S|2.70
20100309|942622200|WSO|1|WATSCO INC|58.35
20100309|942749102|WTS|507|WATTS WATER TECHNOLOGIES INC C|30.88
20100309|943315101|WPP|219|WAUSAU PAPER CORP.|9.18
20100309|943526301|WAVX|5902|WAVE SYSTEMS CORP CL-A COM STK|3.95
20100309|94354B100|WFTSF|700|Wavefront Technology Solutions|2.37
20100309|946760105|WSTG|300|WAYSIDE TECHNOLOGY GROUP, INC |8.32
20100309|947684106|WBSN|175|WEBSENSE INC|23.46
20100309|94770V102|WBMD|160|WEBMD HEALTH CORP COM STK RECL|43.78
20100309|94770W100|WEBM|509|WEBMEDIABRANDS INC (DE)|1.00
20100309|947890109|WBS|3364|WEBSTER FINL CORP WATERBURY CN|16.81
20100309|94846M102|WZEN|429|WEBZEN INC|3.05
20100309|948585104|WGNR|13728|WEGENER CORP|0.20
20100309|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|22.40
20100309|948741848|WRD|911|WEINGARTEN REALTY INVESTORS NT|22.01
20100309|948741889|WRIPRF|822|WEINGARTEN RLTY INVS DEP SHS R|21.41
20100309|94946T106|WCG|988|WELLCARE HEALTH PLANS, INC|29.68
20100309|94973V107|WLP|2440|WELLPOINT HEALTH NETWORKS INC |61.96
20100309|949746879|WFCPRJ|1300|WELLS FARGO DEP SH RPSG 1/40 I|26.55
20100309|94976Y207|WSF|10693|WELLS FARGO CAPITAL IV 7% CAPI|26.00
20100309|949765101|WGA|2412|WELLS GARDNER ELECTRS CORP|2.58
20100309|94979B204|WPK|1315|WELLS FARGO CAP VII (TRUPS) 5.|22.78
20100309|94979D200|GWF|21470|WELLS FARGO CAP VIII 5.625% TS|21.87
20100309|949829204|WCO|78733|WELLS FARGO CAP XIV GTD ENHANC|28.43
20100309|94985V202|BWF|1185|WELLS FARGO & COMPANY ENHANCED|26.70
20100309|950315309|WFSN|679|WELLSTONE FILTER SCIENCES, INC|0.07
20100309|950321109|WSHOY|724|Wellstream Holdings Plc, Newca|39.29
20100309|950587105|WEN|1505|WENDY'S/ARBY'S GROUP INC CL A |4.59
20100309|950678201|WNWG|50105|WENTWORTH ENERGY INC NEW|.
20100309|950755108|WERN|628|WERNER ENTERPRISES INC|22.73
20100309|950817106|WSC|2|WESCO FINANCIAL CORP|396.00
20100309|95082P105|WCC|1481|WESCO INTERNATIONAL INC|32.29
20100309|95083L103|WSCE|540|WESCORP ENERGY INC|0.25
20100309|950840108|WFAFY|1388|Wesfarmers Ltd Unsponsored ADR|14.82
20100309|952145100|WCBO|15800|WEST COAST BANCORP (OR)|2.55
20100309|953170107|WHDCF|27910|WEST HAWK DEV CORP|.
20100309|955306105|WST|267|WEST PHARMACEUTICAL SERV INC|40.57
20100309|956909105|WEDXF|5000|WESTAIM CORP-CDA-|0.69
20100309|95709T100|WR|2951|WESTAR ENERGY INC|21.93
20100309|95709T704|WRS|271|WESTAR ENERGY, 1ST MTG INC 6.1|25.84
20100309|957090103|WABC|703|WESTAMERICA BANCORP|56.63
20100309|957541105|WSTL|582|WESTELL TECHNOLOGIES INC CL-A |1.46
20100309|957638109|WAL|1883|WESTERN ALLIANCE BANCORPORATIO|5.83
20100309|95766A101|ESD|2123|WESTERN ASSET EMERGING MKTS DE|17.94
20100309|95766B109|EHI|1909|WESTERN ASSET GLB HIGH INCM FD|11.46
20100309|95766E103|EMD|650|WESTERN ASSET EMERGING MKTS IN|12.85
20100309|95766G108|GDF|8926|WESTERN ASSET GLB PARTNERS INC|12.41
20100309|95766K109|HIO|1992|WESTERN ASSET HIGH INCM OPPORT|6.22
20100309|95766L107|MHY|964|WESTERN ASSET MANAGED HIGH INC|6.16
20100309|95766M105|MMU|9712|WESTERN ASSET MANAGED MUNI FD |12.44
20100309|95766N103|MHF|1969|WESTERN ASSET MUNI HIGH INCM F|7.55
20100309|95766P108|MNP|1058|WESTERN ASSET MUNI PARTNERS FD|13.70
20100309|95766Q106|WIA|415|WESTERN ASSET/CLAYMORE INFLATI|12.22
20100309|95766R104|WIW|1207|WESTERN ASSET/CLAYMORE INFLATI|11.94
20100309|95766T100|PAI|1143|WESTERN ASSET INCOME FUND|12.75
20100309|95766U107|IMF|1|WESTERN ASSET INFLATION MTGMT |16.24
20100309|957664105|WEA|3837|WESTERN ASSET PREMIER BOND FD |14.10
20100309|957668106|SBW|798|WESTERN ASSET WORLDWIDE INCM F|13.07
20100309|95768A109|MTT|408|WESTERN ASSET MUN DEFINED OPPO|21.70
20100309|95790B109|DMO|33000|WESTERN ASSET MTG DEFINED OPPO|20.00
20100309|95790C107|GDO|1944|WESTERN ASSET GLOBAL CORP DEFI|18.63
20100309|95805Y102|WCPCF|9596|WESTERN COPPER CORP COMMON NEW|1.61
20100309|958159204|WEEEF|126000|Western Energy Services Corp. |0.38
20100309|958435109|SBI|4013|WESTERN INTER MUNI FD INC COM |9.36
20100309|959319104|WNR|7523|WESTERN REFINING, INC.|4.64
20100309|959542200|WEST|165|Western Sizzlin Corporation Ne|8.71
20100309|959802109|WU|539|THE WESTERN UNION COMPANY|16.22
20100309|96008P104|WFD|148|WESTFIELD FINL INC NEW|8.56
20100309|960878106|WLB|791|WESTMORELAND COAL CO|12.47
20100309|960878304|WLBPR|120|WESTMORELD COAL DP(RP1/4 CVA|24.00
20100309|960908309|WPRT|692|WESTPORT INNOVATIONS INC NEW O|14.89
20100309|961214301|WBK|58|WESTPAC BANKING ADS 5 ORD SH|122.12
20100309|961443108|WLBC|116|WESTERN LIBERTY BANCORP|6.00
20100309|961765104|WHG|1015|WESTWOOD HLDGS GROUP INC.|39.89
20100309|961815305|WWON|486|WESTWOOD ONE INC NEW COM STK (|8.69
20100309|962166104|WY|496|WEYERHAEUSER COMPANY|43.59
20100309|963320106|WHR|401|WHIRLPOOL CORPORATION|86.87
20100309|96536P105|WTMK|4938|WHITEMARK HOMES INC|.
20100309|966387102|WLL|220|WHITING PETROLEUM CORP|77.81
20100309|966387201|WLLPRA|7|WHITING PETROLEUM CORPORATION |189.63
20100309|966612103|WTNY|7968|WHITNEY HOLDING CORP|12.60
20100309|966837106|WFMI|1370|WHOLE FOODS MKT INC|35.89
20100309|967590100|WYY|1530|WIDEPOINT CORP|0.79
20100309|967734104|WKLI|141523|WIKILOAN INC. COMMON STOCK|0.42
20100309|967797101|GIW|3682|WILBER CORP|6.58
20100309|968077206|WBRE|2788|WILD BRUSH ENERGY INC COM STK |0.28
20100309|96809P105|WCTXF|1989|Wildcat Exploration Ltd Common|0.13
20100309|968223206|JWA|236|WILEY(JOHN)& SONS INC CL A|43.24
20100309|969450105|WTU|50|WILLIAMS COAL SEAM GAS ROYALTY|1.66
20100309|969457100|WMB|114|WILLIAMS COMPANIES|22.86
20100309|96950F104|WPZ|1049|WILLIAMS PARTNERS L.P. COM UTS|39.66
20100309|969904101|WSM|3528|WILLIAMS-SONOMA INC|23.06
20100309|970646204|WLFCP|246|WILLIS LEASE FINANCE CORPORATI|10.48
20100309|971433107|WLMIY|4|Wilmar International Ltd Unspo|48.46
20100309|971807102|WL|1659|WILMINGTON TRUST CORP|14.77
20100309|971858105|WLON|223|WILON RESOURCES INC COM STK|0.14
20100309|97263M109|WBD|155|WIMM-BILL-DANN FGOODS OJSC|21.10
20100309|972635106|WIDMF|6040|WIN-ELDRICH MINES LTD|0.37
20100309|973146103|WNEA|400|WIND ENERGY AMERICA INC. COMMO|0.14
20100309|974241101|WEX|86|WINLAND ELECTRONICS, INC|1.31
20100309|974242109|WLOL|469|Winland Online Shipping Holdin|1.90
20100309|974250102|WINA|96|WINMARK CORPORATION|20.86
20100309|974280307|WINN|1132|WINN-DIXIE STORES INC COM NEW |11.34
20100309|974637100|WGO|475|WINNEBAGO INDS INC|14.62
20100309|97476P204|WWIN|1315|WINNER MEDICAL GROUP INC.|7.06
20100309|97650W108|WTFC|199|WINTRUST FINL CORP|33.03
20100309|97651M109|WIT|50988|WIPRO LIMITED ADS (1 EQTY SHS)|22.87
20100309|976826206|WISCM|34|WISCONSIN PWR&LT 4.40% PFD|71.16
20100309|976826503|WISCL|58|WISCONSIN PWR&LT 4.80%PFD|75.19
20100309|976843201|WIPSO|219|WISCONSIN PUB SVC 5% PFD|81.81
20100309|97717P104|WSDT|6322|WISDOMTREE INVESTMENTS, INC.|2.40
20100309|97717W109|DTD|551|WISDOMTREE TR TOTAL DIVIDEND F|42.10
20100309|97717W133|CEW|1397|WISDOMTREE DREYFUS EMERGING CU|22.07
20100309|97717W174|EU|153|WISDOMTREE DREYFUS EURO FUND|22.03
20100309|97717W182|CYB|1096|WISDOMTREE DREYFUS CHINESE YUA|25.27
20100309|97717W281|DGS|204|WISDOMTREE EMERGING MARKETS SM|43.20
20100309|97717W315|DEM|1844|WISDOMTREE EMERG MKTS EQUITY I|50.80
20100309|97717W331|DRW|523|WISDOMTREE INTERNATONAL REAL E|26.81
20100309|97717W422|EPI|402143|WISDOMTREE TR INDIA EARNINGS F|22.76
20100309|97717W505|DON|233|WISDOMTREE TR MIDCAP DIVID FD |45.22
20100309|97717W562|EES|473|WISDOMTREE TR SMALLCAP EARNING|44.04
20100309|97717W570|EZM|342|WISDOMTREE TR MIDCAP EARNINGS |46.20
20100309|97717W604|DES|24214|WISDOMTREE TR SMALLCAP DIVID F|41.69
20100309|97717W653|DBU|138|WISDOMTREE TR INTL UTILITIES S|21.25
20100309|97717W703|DWM|810|WISDOMTREE TRUST DEFA FD|45.84
20100309|97717W760|DLS|181|WISDOMTREE TR INTL SMALL CAP D|46.11
20100309|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|47.48
20100309|97717W802|DTH|64|WISDOMTREE|41.56
20100309|97717W828|DND|535|WISDOMTREE PACIFIC EX-JAPAN TO|60.63
20100309|97717W836|DFJ|21994|WISDOMTREE TR JAPAN SMALLCAP D|40.65
20100309|97717W844|DNL|1010|WISDOMTREE WORLD EX-US GROWTH |49.21
20100309|97717W851|DXJ|21960|WISDOMTREE TRUST JAPAN TOTAL D|41.62
20100309|97717W877|DEW|636|WISDOMTREE GLOBAL EQUITY INCOM|40.68
20100309|977427103|WITM|198695|WITS BASIN PRECIOUS MINERALS I|0.08
20100309|97786P100|WOSCY|991|WOLSELEY PLC ADS ( REP 1 ORD S|2.41
20100309|978166106|WATG|1550|Wonder Auto Technology, Inc. C|10.65
20100309|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|29.70
20100309|980905400|WHRT|30|WORLD HEART CORPORATION COM ST|2.93
20100309|98136R101|WLGC|10000|WORDLOGIC CORPORATION|0.17
20100309|981402100|WSTM|3202|WORKSTREAM INC|0.21
20100309|981419104|WRLD|1910|WORLD ACCEPTANCE CORP (DEL)|41.60
20100309|981442106|WCPSF|200097|WORLD COLOR PRESS INC COM SHS |11.75
20100309|981442114|WCSPF|4313|WORLD COLOR PRESS INC. WARRANT|2.00
20100309|981442122|WCPZF|4313|WORLD COLOR PRESS INC CDA WT E|2.00
20100309|98156L307|WGAT|16145|WORLDGATE COMMUNICATIONS|0.55
20100309|98156Q108|WWE|45|WORLD WRESTLING ENTERTAINMENT |17.84
20100309|98158R104|WEMU|4918|Worldwide Energy Manufacturing|5.25
20100309|981811102|WOR|417|WORTHINGTON IND'S, INC|17.13
20100309|981929201|WRGP|25|WORLD RACING GRP INC NEW|4.25
20100309|98235T107|WMGI|35|WRIGHT MEDICAL GROUP INC|17.53
20100309|982569105|WUHN|1498|Wuhan General Group (China), I|1.99
20100309|98310W108|WYN|131|WYNDHAM WORLDWIDE CORP COM|23.94
20100309|983134107|WYNN|85353|WYNN RESORTS LTD|68.99
20100309|983857103|XRIT|2101|X-RITE INC|3.07
20100309|98389B100|XEL|118|XCEL ENERGY INC|21.15
20100309|98389B704|XELPRG|60|XCEL ENERGY CUM PRF STK $4.56 |81.00
20100309|98389B886|XCJ|1127|XCEL ENERGY INC JR SUB NTS 00/|27.46
20100309|98400D101|XPGH|4500|XCELPLUS GLOBAL HOLDINGS INC C|0.29
20100309|98401A106|XCHO|12254|XenaCare Holdings, Inc. Common|0.45
20100309|98410X105|XBKS|116|XENITH BANKSHARES INC , COMMON|4.92
20100309|98411C100|XNPT|421|XENOPORT, INC.|7.94
20100309|984121103|XRX|11|XEROX CORP;COM USD1|9.91
20100309|984126102|XONI|300|XONICS INX CL-A|.
20100309|98414Y109|XFN|4211|XFONE INC|1.26
20100309|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100309|984154104|XYNH|72322|Xynergy Holdings Inc Common St|.
20100309|98416J100|XRM|7453|XERIUM TECHNOLOGIES, INC.|0.78
20100309|98417P105|XIN|497|XINYUAN REAL ESTATE CO., LTD A|4.25
20100309|98418C103|XTMM|10142|XTREME MOTORSPORTS INTERNATION|0.20
20100309|984238105|YMI|90642|YM BIOSCIENCES INC|1.15
20100309|984245100|YPF|694|YPF SOCIEDAD ANONIMA ADS|43.90
20100309|984249102|YRCW|39545|YRC WORLDWIDE INC|0.49
20100309|98425R200|YTBLA|8933|YTB INTERNATIONAL, INC. COM ST|0.04
20100309|98433V102|YAHOY|20731|Yahoo Japan Corp Unsponsored A|131.70
20100309|984332106|YHOO|151128|YAHOO INC|16.52
20100309|98462Y100|AUY|14|YAMANA GOLD INC|10.17
20100309|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|12.57
20100309|984846105|YZC|675|YANZHOU COAL MNG CO LTD ADS RE|22.06
20100309|984851204|YARIY|28|YARA INTL ASA SPONS ADR (NORWA|40.37
20100309|985290105|YYIN|1890|Yayi International Inc. Common|3.69
20100309|98584B103|YGE|127108|YINGLI GREEN ENERGY HOLDING CO|12.15
20100309|98607B106|YONG|257|YONGYE INTERNATIONAL, INC. COM|8.87
20100309|987184108|YORW|500|YORK WATER COMPANY (THE)|14.02
20100309|987413101|UBET|500|YOU BET.COM INC|2.90
20100309|987520103|YDNT|79|YOUNG INNOVATIONS INC|28.08
20100309|988432100|YUII|1210|YUHE INTERNATIONAL, INC. COMMO|11.40
20100309|988498101|YUM|359|YUM BRANDS, INC|35.41
20100309|98876R204|ZBB|1510|ZBB ENERGY CORPORATION|1.01
20100309|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100309|98884U108|ZAGG|1505|ZAGG INCORPORATED COM STK|3.01
20100309|988858106|ZLC|470|ZALE CORPORATION|2.69
20100309|988924205|ZTHO|337|Z TRIM HLDGS Z TRIM HLDGS INC |1.40
20100309|98906R208|ZANE|27150|ZANETT INC NEW COM STK|2.89
20100309|98912M201|ZAAP|1993|ZAP|0.32
20100309|989207105|ZBRA|37|ZEBRA TECHNOLOGIES CORP CL-A|29.06
20100309|989390109|ZNT|15101|ZENITH NATIONAL INSURANCE|38.21
20100309|98950P108|ZHNE|598|ZHONE TECH INC NEW|0.44
20100309|98951A100|ZHEXY|290|ZHEJIANG EXPWY CO LTD SPONSORE|26.95
20100309|98952K107|HOGS|2497|ZHONGPIN INC COM STK|13.48
20100309|989696109|ZN|515|ZION OIL & GAS INC COM|6.06
20100309|989701107|ZION|9031|ZIONS BANCORP|18.93
20100309|989701503|ZBPRC|437|ZIONS BANCORP DEP SHS RPST 1/4|24.64
20100309|989703202|ZBPRB|2550|ZIONS CAP TR B CAP SECS %|23.02
20100309|98973P101|ZIOP|1839|ZIOPHARM ONCOLOGY, INC.|3.72
20100309|98974P100|ZIXI|4813|ZIX CORPORATION|2.27
20100309|98974V107|ZIPR|753|ZIP REALTY, INC|4.89
20100309|98975F101|ZRAN|705|ZORAN CORP|11.91
20100309|98976E301|ZOOM|805|ZOOM TECHNOLOGIES INC NEW COM |7.82
20100309|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.27
20100309|98977X100|ZODFY|42|ZODIAC AEROSPACE UNSPONSORED A|9.37
20100309|989817101|ZUMZ|80223|ZUMIEZ INC COM|19.04
20100309|98982M107|ZFSVY|236|ZURICH FINANCIAL SVCS SPN ADR |24.93
20100309|989834106|ZF|2382|ZWEIG FUND INC|3.40
20100309|989837109|ZTR|2689|ZWEIG TOTAL RETURN FUND|3.89
20100309|98985T109|ZGEN|1666|ZYMOGENETICS INC|6.02
20100310|D1668R123|DAI|11598|DAIMLER AG|44.60
20100310|D18190898|DB|3705|DEUTSCHE BANK AG NAMEN AKT|70.00
20100310|E8683R144|STDPRE|74|SANTANDER FIN PFD S.A. UNIPERS|28.88
20100310|G04136100|APWR|15446|A-POWER ENERGY GENERATION SYST|12.33
20100310|G0450A105|ACGL|216|ARCH CAPITAL GROUP LTD|75.59
20100310|G0450A147|ARHPRA|403|ARCH CAPITAL GROUP LTD 8% PFD |25.93
20100310|G0450A154|ARHPRB|132|ARCH CAPITAL GROUP LTD. 7.87% |25.15
20100310|G0471F109|APAGF|181|APCO OIL AND GAS INTERNATIONAL|22.37
20100310|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|2.75
20100310|G05384113|AHLPR|131|ASPEN INS HLDGS LTD PERP PFD I|54.75
20100310|G0539K116|AERLF|500|ASIA ENTERTAINMENT & RESOURCES|1.70
20100310|G0585R106|AGO|12789|ASSURED GUARNATY LTD|20.98
20100310|G06750106|AUTC|2679|AUTOCHINA INTERNATIONAL LIMITE|41.50
20100310|G0692U109|AXS|20|AXIS CAPITAL HOLDINGS LTD|31.96
20100310|G0692U208|AXSPRA|359|AXIS CAPITAL HOLDINGS, LTD PFD|24.61
20100310|G10082140|EXXI|198|ENERGY XXI|20.32
20100310|G11152108|BNGOF|449|BINGO.COM, LTD (ANGUILLA)|0.15
20100310|G1151C101|ACN|290|ACCENTURE PLC CL-A ORDINARY SH|42.06
20100310|G16252101|BIP|591|BROOKFIELD INFRASTRUCTURE PART|17.25
20100310|G16962105|BG|5517|BUNGE LIMITED|62.37
20100310|G20045202|CETV|38715|CENTRAL EUROPEAN MEDIA ENTRP-A|30.37
20100310|G21082105|CYD|285|CHINA YUCHAI INTL LTD|15.95
20100310|G2110R106|IMOS|27|CHIPMOS TECHNOLOGIES BERMUDA L|0.69
20100310|G2110U109|CHNR|373|CHINA NATURAL RESOURCES, INC|12.35
20100310|G21101103|CHOP|33736|CHINA GERUI ADVANCED MATERIALS|7.29
20100310|G21107100|CO|510|CHINA CORD BLOOD CORP ORDINARY|5.24
20100310|G2112E145|CHCWS|19|CHINA HYDROELECTRIC CORP WARRA|1.30
20100310|G2113X118|CCLWF|250|CHINA CERAMICS CO LTD WTS EXP |1.25
20100310|G21176303|CABL|1101|CHINA CABLECOM HLDGS LTD ORD S|1.97
20100310|G23773107|CWCO|2364|CONSOLIDATED WATER CO., INC.|14.15
20100310|G2519Y108|BAP|1595|CREDICORP LTD (COMM $5.00 PAR)|78.77
20100310|G25343107|CZZ|71|COSAN LIMITED SHS A (BERMUDA) |9.38
20100310|G30397106|ENH|561|ENDURANCE SPECIALTY HOLDINGS L|38.90
20100310|G3159C109|CRYP|4861|CRYPTOLOGIC LIMITED COM STK (G|3.35
20100310|G3223R108|RE|1674|EVEREST RE GP LTD(BERM)HLDG CO|82.54
20100310|G32335104|EDS|818|EXCEED COMPANY LTD ORD SHS|10.28
20100310|G3529T105|FSR|381|FLAGSTONE REINSURANCE HOLDINGS|11.24
20100310|G36738105|FDP|450|FRESH DEL MONTE PRODUCE(ORD)|20.27
20100310|G3682E127|FRO|1801|FRONTLINE LTD|28.42
20100310|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|9.00
20100310|G37260109|GRMN|42332|GARMIN LTD|35.38
20100310|G3921A175|GLBC|161|GLOBAL CROSSING LTD NEW (BERMU|15.36
20100310|G39320117|GAI|295|GLOBAL-TECH ADVANCED INNOVATIO|11.88
20100310|G4095J109|GLRE|707|GREENLIGHT CAPITAL RE LTD CL A|25.00
20100310|G4388N106|HELE|140|HELEN OF TROY LTD-NEW-BERMUDA |24.80
20100310|G4412G101|HLF|351|HERBALIFE LTD|43.22
20100310|G4481U106|HIHO|2080|HIGHWAY HOLDINGS LTD|2.68
20100310|G47791101|IR|1|INGERSOLL-RAND PLC ORD SHS (IR|33.84
20100310|G491BT108|IVZ|7562|INVESCO LTD (NEW)|19.99
20100310|G49398103|IRIDQ|2027|IRIDIUM WORLD COMMUNCTNS LTD-A|0.09
20100310|G5299G106|VLCCF|192|KNIGHTSBRIDGE TANKERS LTD|16.02
20100310|G55312105|JADE|200|LJ INTL INC|2.88
20100310|G56462149|LORBQ|54212|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20100310|G5876H105|MRVL|618|MARVELL TECH GROUP LTD|20.31
20100310|G6052F103|MXGL|166|MAX CAPITAL GROUP LTD HAMILTON|23.80
20100310|G62185106|MRH|1848|MONTPELIER RE HOLDINGS LTD|17.62
20100310|G65773106|NAT|2197|NORDIC AMERICAN TANKER SHPG LT|30.33
20100310|G66202105|NHR|101|NORTH ASIA INVESTMENT CORPORAT|9.93
20100310|G67743107|OEH|267|ORIENT-EXPRESS HOTELS LTD CL A|11.51
20100310|G67828106|SEED|177559|ORIGIN AGRITECH LIMITED|11.02
20100310|G6852T204|PREPRC|20|PARTNERRE LTD PFD C|24.78
20100310|G7127P100|PTP|13|PLATINUM UNDERWRITERS HLDGS LT|36.93
20100310|G7147T108|PLLAF|1000|PLAY LA INC COM STK (VG)|0.44
20100310|G7293H114|PUKPR|4100|PRUDENTIAL PLC PERPETUAL SUB C|25.29
20100310|G7293H189|PUKPRA|197|PRUDENTIAL PLC 6.50 EXCHG PERP|23.60
20100310|G73031109|QXM|45156|QIAO XING MOBILE COMMUNICATION|2.40
20100310|G73537410|SKRRF|2645|SCOTTISH RE GROUP LIMITED|0.16
20100310|G7415M108|RCON|483|RECON TECHNOLOGY LTD ORD SHS (|6.56
20100310|G7496G103|RNR|359|RENAISSANCERE HOLDINGS LTD|55.69
20100310|G7498P309|RNRPRC|164|RENAISSANCERE HLDGS LTD 6.08% |20.99
20100310|G7498P408|RNRPRD|290|RENAISSANCERE HOLDINGS LTD 6.6|22.44
20100310|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.13
20100310|G7982P104|DJSP|1900|DJSP ENTERPRISES INC (VG)|9.85
20100310|G7982P112|DJSPU|73|DJSP ENTERPRISES INC UITS (VG)|13.75
20100310|G7982P120|DJSPW|1523|DJSP ENTERPRISES INC WTS (VG) |4.75
20100310|G8005Y114|IDIWS|442|SEARCHMEDIA HOLDINGS LTD WARRA|0.95
20100310|G80475109|SQZZF|2500|SERICA ENERGY PLC (UK)|1.10
20100310|G80680203|SAPX|3682|SEVEN ARTS PICTURES PLC NEW CO|2.20
20100310|G81075106|SFL|12784|SHIP FINANCE INTERNATIONAL LTD|17.99
20100310|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.49
20100310|G88915106|TTNUF|7200|TITANIUM GROUP LTD (B.V.I.)|.
20100310|G8918T103|TXIC|4017|TONGXIN INTERNATIONAL LTD. COM|8.56
20100310|G8918T111|TXICW|210|TONGXIN INTERNATIONAL LTD WTS |4.02
20100310|G89982105|TAT|27501|TRANSATLANTIC PETROLEUM LTD OR|3.08
20100310|G9103F106|TRIT|2104|TRI-TECH HLDG INC ORD SHS (KY)|14.01
20100310|G91705106|UIBGF|22300|UIB GROUP LTD ORD SHS (KY)|2.00
20100310|G93205121|VTGWS|99|VANTAGE DRILLING COMPANY WTS E|0.02
20100310|G9456A100|GLNG|180|GOLAR LNG LTD (BERMUDA)|12.51
20100310|G9825R107|XOMA|7772|XOMA LTD (BERMUDA)|0.56
20100310|G98255105|XL|926|XL CAPITAL LTD CL-A|19.25
20100310|G98255600|XLPRY|851|XL Capital Ltd Equity Unit (Ca|29.07
20100310|G98268108|XRTX|3080|XYRATEX LTD (BERMUDA)|16.87
20100310|G98777108|YTEC|431|YUCHENG TECHNOLOGIES LIMITED C|3.61
20100310|H0023R105|ACE|1|ACE LIMITED (SWITZERLAND)|50.43
20100310|H01301102|ACL|3|ALCON CHF 0.20 PAR VALUE|162.76
20100310|H27013103|WFT|15689|WEATHERFORD INT'L LTD (SWITZER|17.29
20100310|H50430232|LOGI|2819|LOGITECH INTERNATIONAL S.A .OR|16.19
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20100310|H8817H100|RIG|6702|TRANSOCEAN LTD (SWITZERLAND)|84.89
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20100310|H89231338|UBS|78513|USB AG (NEW)|14.96
20100310|L63631110|MTXBF|600|METRO INTERNATIONAL SA CL-B|0.10
20100310|L6388F110|MICC|33|MILLICOM INTL CELLULAR SA|84.16
20100310|M0854Q105|ALLT|91|ALLOT COMMUNICATIONS LTD ORD S|4.34
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20100310|M15342104|AUDC|650|AUDIOCODES LTD|3.60
20100310|M20157109|BPHX|35288|BLUEPHOENIX SOLUTIONS LTD|2.40
20100310|M20330102|ROBOF|2000|ROBO GROUP T.E.K. LTD|0.34
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20100310|M2196W113|CKNWF|19|Cell Kinetics Ltd. Warrants on|.
20100310|M22013102|CRNT|459|CERAGON NETWORKS LTD|11.67
20100310|M22465104|CHKP|3014|CHECK POINT SOFTWR TECHNLS LTD|34.04
20100310|M23798107|CIMT|10500|CIMATRON LTD ORD SHS|1.71
20100310|M25082104|CKSW|270|CLICKSOFTWARE TECH LTD|7.66
20100310|M25596202|CTCH|822|COMMTOUCH SOFTWARE LTD NEW|3.77
20100310|M3760D101|ESLT|474|ELBIT SYSTEMS LTD|59.49
20100310|M37605108|EMITF|350|ELBIT IMAGING LTD. ORD SHS|23.58
20100310|M51474118|GILT|436|GILAT SATELLITE NETWORKS LTD N|5.73
20100310|M52523103|WILC|4813|G.WILLI-FOOD INTL INC|7.06
20100310|M6158M104|ITRN|214|ITURAN LOCATION & CONTROL LTD |15.79
20100310|M69676126|MTSLD|765|MER TELEMANAGEMENT SOLUTIONS L|1.95
20100310|M69897110|MTLKD|11417|METALINK LTD NEW ORD SHS (ISR)|1.61
20100310|M70240102|MNDO|1|MIND C.T.I. LTD|1.66
20100310|M7524R108|OBAS|1910|OPTIBASE LTD|1.28
20100310|M75253100|ORBK|92|ORBOTECH LTD|9.77
20100310|M7531S206|ORCT|1198|ORCKIT COMMUNICATIONS LTD (NEW|4.81
20100310|M7946T104|PNTR|1023|POINTER TELOCATION LTD ORD SHS|7.30
20100310|M81873107|RDWR|76|RADWARE LTD|17.96
20100310|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|2.30
20100310|M83683108|SHMR|400|SHAMIR OPTICAL INDUSTRY LTD|10.49
20100310|M84116108|SILC|200|SILICOM LTD|11.09
20100310|M8740S227|TATT|66|TAT TECHNOLOGIES LTD-ORD|9.56
20100310|M87482119|TFRFF|1106|TEFRON LTD NEW COM STK (ISRAEL|4.00
20100310|M87915100|TSEM|33752|TOWER SEMICONDUCTOR LTD|1.60
20100310|M87915209|TSEMG|20|TOWER SEMICONDUCTOR LTD DEB CO|1.38
20100310|M87915217|TWSRF|2046|TOWER SEMICONDUCTOR LTD WTS SH|0.18
20100310|M88258104|TTIL|790|TTI TEAM TELECOMM INTL LTD|1.83
20100310|M97613109|VOLT|40|VOLTAIRE LTD ORD SHS (ISRAEL) |5.48
20100310|M9763P108|VUNCF|674|VUANCE LTD. ORDINARY SHARES (I|0.11
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20100310|N00927306|AEV|1104|AEGON NV PERPETUAL CAP SEC (NE|20.92
20100310|N00985106|AER|7|AERCAP HOLDINGS NV ORD SHS|10.38
20100310|N20935206|CNH|150|CNH GLOBAL N.V. (NEW)|27.44
20100310|N22717107|CLB|832|CORE LABS N.V.|131.85
20100310|N72482107|QGEN|58244|QIAGEN NV|22.39
20100310|N88795104|TPPPF|25000|TRIPLE P. N.V.|0.03
20100310|P16994132|BLX|300|BANCO LATINOAMERICANO DE COMER|14.50
20100310|P64605101|MFCAF|77|MASS FINANCIAL CORP SHS A (BAR|9.29
20100310|P8696W104|SVA|340|SINOVAC BIOTECH LTD|6.81
20100310|Q7759R100|PGLA|2550|PROGEN PHARMACEUTICALS LIMITED|0.45
20100310|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100310|V3267N107|EXM|24873|EXCEL MARITIME CARRIER LTD(NEW|6.14
20100310|V7780T103|RCL|43697|ROYAL CARIBBEAN CRUISES LTD|29.73
20100310|Y0017S102|ANW|798|AEGEAN MARINE PETROLEUM NETWOR|27.52
20100310|Y11082107|CPLP|37701|CAPITAL PRODUCT PARTNERS L P (|8.75
20100310|Y2065G105|DHT|25983|DHT HOLDING, INC|4.03
20100310|Y2109Q101|DRYS|3542|DRYSHIPS INC.|5.95
20100310|Y2187A101|EGLE|5387|EAGLE BULK SHIPPING INC.|5.59
20100310|Y23592200|ESEA|420|Euroseas Ltd. New Common Share|3.96
20100310|Y2573F102|FLEX|3873|FLEXTRONICS INTL LTD|7.23
20100310|Y2685T107|GNK|1917|GENCO SHIPPING & TRADING LTD|21.46
20100310|Y2693R101|GMR|2085|GENERAL MARITIME CORP (NEW)|7.74
20100310|Y27183105|GSL|11518|GLOBAL SHIP LEASE, INC. COM CL|2.16
20100310|Y6020X103|MRDAF|950|MERIDIAN COMPANY LTD|0.18
20100310|Y62196103|NM|665|NAVIOS MARITIME HOLDINGS INC (|6.32
20100310|Y62267102|NMM|9797|NAVIOS MARITIME PARTNERS L.P. |16.48
20100310|Y64202107|OCNF|50|OCEANFREIGHT INC. COM (MARSHAL|0.85
20100310|Y6476R105|ONAV|100|OMEGA NAVIGATION ENTERPRISES I|3.05
20100310|Y73760103|SHIP|114215|SEANERGY MARITIME|1.17
20100310|Y7388L103|SB|36|SAFE BULKERS INC COM STK (MH) |8.59
20100310|Y8162K105|SBLK|756|STAR BULK CARRIERS CORP COM ST|2.80
20100310|Y8162K113|SBLKW|6000|STAR BULK CARRIERS CORP WTS EX|0.03
20100310|Y81669106|GASS|644|STEALTHGAS INC|4.94
20100310|Y8564M105|TGP|5642|TEEKAY LNG PARTNERS L.P. COM U|28.99
20100310|Y8565J101|TOO|472|TEEKAY OFFSHORE PARTNERS LP CO|19.80
20100310|Y8565N102|TNK|17276|TEEKAY TANKERS LTD CLASS A|10.69
20100310|Y8897Y305|TOPS|8|TOP SHIPS INC COM STK (MH)|1.14
20100310|Y93691106|VRGY|496|VERIGY LTD ORD SHS|10.19
20100310|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20100310|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20100310|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20100310|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20100310|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20100310|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20100310|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20100310|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20100310|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
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20100310|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100310|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
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20100310|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100310|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
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20100310|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100310|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100310|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100310|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100310|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100310|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100310|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100310|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100310|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100310|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100310|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100310|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100310|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100310|000304105|AACAY|44|Aac Acoustic Technologies Hold|17.00
20100310|000336206|GFW|1339|AAG HLDG INC SR DEB 7.5% 11/05|23.85
20100310|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|23.52
20100310|000361105|AIR|50|A A R CORP|25.10
20100310|000375204|ABB|9217|ABB LTD ADS ( 1 REG SHS)|21.00
20100310|00087F102|ACLO|203|ACL SEMICONDUCTORS INC|0.67
20100310|00088U108|ADAM|170|A.D.A.M INC|3.71
20100310|000886309|ADCT|1000|ADC TELECOMMUNICATIONS INC|7.05
20100310|000957100|ABM|120|ABM INDUSTRIES INC|19.89
20100310|001004100|ADMT|1096|ADM TRONICS UNLIMITED INC|0.02
20100310|001055102|AFL|291|AFLAC INC|51.25
20100310|001282102|AHC|279|A H BELO CORP CL A COM STK (DE|7.58
20100310|00130H105|AES|54|THE AES CORPORATION|11.40
20100310|001547108|AKS|13|AK STEEL HOLDING CORP|24.16
20100310|00162Q106|GRI|6184|COHENS & STEER GLOBAL REALTY M|32.05
20100310|00162Q205|EQL|13571|ALPS ETF TR EQUAL SECTOR WEIGH|31.96
20100310|00162Q304|CRBQ|430|ALPS ETF TR JEFFERIES TR/J CRB|42.62
20100310|00163T109|AMB|6079|AMB PROPERTY CORP|26.01
20100310|00163T604|AMBPRP|206|AMB Property Corporation Prefe|22.28
20100310|00163U106|AMAG|102|AMAG PHARMACEUTICALS INC COM S|34.82
20100310|001630102|ALRT|1896|ALR TECHNOLOGIES INC|0.05
20100310|0017EP103|AMLTY|63|AMP LTD UNSPONSORED ADR|22.27
20100310|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.25
20100310|001765866|AAR|627|AMR CRP 7.875% (PINES) 7/13/39|21.74
20100310|001967108|AMIQF|552|AMI RESOURCES INC (F)|0.17
20100310|00202J203|APPA|100|AP PHARMA INC COM STK|1.87
20100310|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100310|00206R102|T|5204|AT&T INC. COM|25.56
20100310|00208J108|ATPG|4603|ATP OIL & GAS CORPORATION|18.91
20100310|00209C102|AHNA|885|ATC HEALTHCARE INC CL A|0.05
20100310|00209E207|ABWPRA|2245|ASBC CAP TR I|22.10
20100310|00211E104|ATSC|1060|ATS Corporation Common Stock|3.24
20100310|00211G208|ATT|19799|AT&T INC SR NT 6.375|26.64
20100310|00211V106|ATAI|7|ATA INC ADS|3.67
20100310|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.40
20100310|002255107|AUO|6|AU OPTRONICS CP ADS (10 COM)|11.14
20100310|002346104|AVII|6205|AVI BIOPHARMA INC|1.31
20100310|002422103|AVTC|750|AVT Inc Common Stock|1.25
20100310|002444107|AVX|1301|AVX CORP|13.50
20100310|002535201|AAN|403|AARON'S INC CL B|31.13
20100310|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100310|002824100|ABT|908|ABBOTT LABS;COM NPV|54.80
20100310|00288E300|ABMBF|3000|ABCOURT MINES INC CL-B (F)|0.13
20100310|002896207|ANF|41910|ABERCROMBIE & FITCH CO CL-A|43.09
20100310|003009107|FAX|10235|ABERDEEN ASIA-PACIFIC INCOME F|6.54
20100310|003011103|IAF|366|ABERDEEN AUSTRALIA EQUITY FUND|12.32
20100310|00350L109|ABBC|100|ABINGTON BANCORP INC (PA)|8.06
20100310|003654100|ABMD|2385|ABIOMED INC|10.88
20100310|003687100|ABWTQ|9|ABITIBIBOWATER, INC.|0.12
20100310|00374N107|ABVT|225|ABOVENET INC|63.16
20100310|00383Y102|ABII|6524|ABRAXIS BIOSCIENCE INC NEW|35.15
20100310|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.06
20100310|00386B109|ALSWF|1650|ABSOLUTE SOFTWARE CORP|5.85
20100310|004225108|ACAD|1776|ACADIA PHARMACEUTICALS INC|1.41
20100310|00430L103|ABPIQ|11000|ACCENTIA BIOPHARMACUETICALS IN|0.91
20100310|004337101|ANCX|250|ACCESS NATIONAL CORP|6.09
20100310|00435F200|ACRFY|181|Accor S A Unsponsored ADR (Fra|10.73
20100310|00439T107|ACUZ|1|ACCURIDE CORP NEW COM STK (DE)|1.36
20100310|00443E104|ACGY|652|ACERGY SA AMERICAN DEPOSITORY |17.87
20100310|004446100|ACET|1463|ACETO CORP|5.89
20100310|00448Q201|ACHN|4928|ACHILLION PHARMACEUTICALS, INC|2.64
20100310|004498101|ACIW|96|ACI WORLDWIDE INC COM STK (DE)|20.15
20100310|004854105|ATV|3800|ACORN INTERNATIONAL, INC. ADS |6.29
20100310|004920104|APII|4183|ACTION PRODUCTS INTL INC|0.10
20100310|005000104|ACRI|16578|ACRO Inc. Common Stock|0.09
20100310|00504W100|ACPW|250|ACTIVE POWER INC|0.97
20100310|005057104|ACAR|339|ACTIVECARE INC COM STK (DE)|0.10
20100310|00506P103|ACTI|3061|ACTIVIDENTITY CORP COM|2.47
20100310|00507E107|ACTS|304|ACTIONS SEMICONDUCTOR CO LTD A|2.30
20100310|00507V109|ATVI|318|ACTIVISION BLIZZARD INC COM ST|11.11
20100310|00508X203|ATU|50|ACTUANT CORP (NEW)|19.31
20100310|00509L703|ACUR|2775|Acura Pharmaceuticals, Inc. Ne|5.29
20100310|005208103|ADES|1505|ADA-ES INC|6.22
20100310|00547W109|ADMP|8692|Adamis Pharmaceuticals Corpora|0.28
20100310|006212104|ADX|146|ADAMS EXPRESS CO|10.34
20100310|006228209|ADGF|200|Adams Golf, Inc. New Common St|3.09
20100310|00650W110|ADKWS|500|ADCARE HEALTH SYSTEMS INC WTS |2.90
20100310|00651F108|ADPT|7043|ADAPTEC INC|3.27
20100310|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.02
20100310|00685T108|AEN|151|ADEONA PHARMACEUTICALS INC (NV|1.01
20100310|00687A107|ADDYY|3070|ADIDAS AG SPONSORED ADR (GERMA|24.93
20100310|00709P108|PVD|71|ADMIN FONDOS PENSIONS ADS(RP15|47.60
20100310|007094105|ASF|1055|ADMINISTAFF INC|19.68
20100310|00724F101|ADBE|243|ADOBE SYS INC (DE)|35.12
20100310|00725D105|ADDE|2|ADOODLE INC COM STK (DE)|0.20
20100310|00737M200|ASPR|17499|ADSOUTH PARTENERS, INC NEW|0.03
20100310|00738A106|ADTN|35203|ADTRAN INC|25.33
20100310|00739W107|AEA|844|ADVANCE AMERICA, CASH ADVANCE |6.45
20100310|007486103|AVNA|31097|ADVANCE NANTECH INC|0.06
20100310|00751Y106|AAP|88|ADVANCE AUTO PARTS INC|41.94
20100310|00752G104|ABPH|4040|ADVANCED BIOPHOTONICS, INC.|.
20100310|00752H102|ABAT|8728|ADVANCED BATTERY TECHNOLOGIES |4.00
20100310|00752J108|AATI|420|ADVANCED ANALOGIC TECHNOLOGIES|3.37
20100310|00753G103|AVIFY|602|ADVANCED INFO SVC PUBLC SP/ADR|2.33
20100310|00754E107|API|1753|ADVANCED PHOTONIX INC CL-A|0.57
20100310|00756M404|ASX|510|AMER SEMI-COND ENG ADS (5CMSH)|4.32
20100310|00760J108|AEHR|945|AEHR TEST SYSTEMS|2.41
20100310|00762U200|ATE|95|ADVANTEST CORPORATION NEW ADS |23.84
20100310|00762W107|ABCO|33|THE ADVISORY BOARD CO|32.29
20100310|007627102|AONNY|62|AEON CO LTD ADR|10.32
20100310|00763V108|AIDO|1141|ADVANCED ID CORPORATION|0.03
20100310|007639107|AGC|511|ADVENT /CLAYMORE GLOBAL CONVTB|8.65
20100310|00764C109|AVK|5890|ADVENT CLAYMORE CONVERTIBLE SE|16.44
20100310|00764X103|ANX|685270|ADVENTRX PHARMACEUTICALS INC|0.22
20100310|00765C108|ADEXF|1932|Advanced Explorations Inc Comm|0.18
20100310|00765E104|LCM|383|ADVENT/CLAYMORE ENHANCED GROWT|11.40
20100310|00765F101|AAV|3213|ADVANTAGE OIL & GAS LTD COM|7.58
20100310|00766T100|ACM|292|AECOM TECHNOLOGY CORP|28.25
20100310|00767A100|AERS|16928|AERIUS COM|0.05
20100310|00767C106|AVOI|5000|Advanced Voice Recognition Sys|0.07
20100310|00768Y107|DENT|519|ADVISORSHARES TR DENT TACTICAL|19.98
20100310|007865108|ARO|71789|AEROPOSTALE INC|25.89
20100310|007903107|AMD|2006|ADVANCED MICRO DEVICES|8.63
20100310|007924301|AEH|189|AEGON N.V. PERP.CAP SECS|19.83
20100310|007924400|AED|253|AEGON NV PERP CAP SECURITIES (|19.85
20100310|007924509|AEB|14361|AEGON NV PERP CAP SECS FLTG RA|19.90
20100310|007942204|ADVBQ|54088|ADVANTA CORP CL-B|0.03
20100310|007974108|ADVS|36|ADVENT SOFTWARE INC|43.88
20100310|007979107|AURSF|3000|AGAU RESOURCES INC. (CANADA)|0.10
20100310|008073108|AVAV|598|AEROVIRONMENT INC COM STK|23.80
20100310|00808N202|AESPRC|576|AES TST III 6.75%TRUST CV PFD |45.70
20100310|00808P108|AESYY|151|AES Tiete SA Sponsored ADR rep|10.63
20100310|00808Y109|AEMD|137215|AETHLON MEDICAL INC|0.34
20100310|00817R103|ATRM|200|AETRIUM INC|3.03
20100310|008252108|AMG|118|AFFILIATED MANAGERS GROUP INC |76.93
20100310|00826A109|AFFY|580|AFFYMAX INC COM|20.47
20100310|00828Y105|AFIVY|16|AFRICA ISRAEL INVTS LTD SPON A|5.07
20100310|00829Q101|AOIFF|21328|AFRICA OIL CORP ORD SHS (CANAD|0.95
20100310|00846L101|FEED|75|AgFeed Industries, Inc. Common|4.88
20100310|00846U101|A|483|AGILENT TECHNOLOGIES, INC|33.27
20100310|008474108|AEM|4450|AGNICO-EAGLE MINES LTD|59.12
20100310|008492100|ADC|1568|AGREE REALTY CORP|22.61
20100310|00850H103|GRO|26394|AGRIA CORP SPONSORED ADR (CAYM|2.26
20100310|008916108|AGU|66190|AGRIUM INC.|67.75
20100310|00910M100|AIRYY|4|AIR CHINA LTD SPON ADR (CHINA)|17.45
20100310|009158106|APD|1291|AIR PROD&CHEM INC|74.23
20100310|00922R105|ATSG|5021|AIR TRANSPORT SERVICES GROUP I|2.70
20100310|009363102|ARG|15000|AIRGAS INC|64.54
20100310|009411109|AMCN|35|AIRMEDIA GROUP INC SPONSORED A|7.37
20100310|00949P108|AAI|27134|AIRTRAN HOLDINGS INC|5.38
20100310|00950H201|AIRO|16254|AIRSPAN NETWORKS INC NEW COM S|0.26
20100310|009606104|AIXG|100|AIXTRON AKTEINGESESELLSCHAFT A|32.59
20100310|00971T101|AKAM|44|AKAMAI TECHNOLOGIES INC|30.37
20100310|009719501|AKBTY|7655|AKBANK TURK ANONIM SIRKETI ADR|11.32
20100310|009728106|AKRX|5972|AKORN INC|1.61
20100310|01019M819|SGN|678|AKTIEBOLAGET SVENSK EXPORTKRED|11.30
20100310|010196103|AKSY|5000|AKSYS LTD|.
20100310|010198208|ELUXY|900|AKTIEB. ELECTROLUX B ADR SPNSD|44.08
20100310|010392496|ALM|538|ALABAMA POWER COMPANY 5.875% S|26.14
20100310|010392520|ABA|100|Alabama Power Company Sr Nt Se|26.66
20100310|010392538|ALZ|578|ALABAMA POWER COMPANY SR NT SE|25.84
20100310|010392553|ALF|588|ALABAMA POWER COMPANY SR NT SE|25.47
20100310|010392561|ALPPRP|1268|ALABAMA POWER CO 5.30% CL A PF|24.85
20100310|010392595|ALPPRN|1760|ALABAMA PWR 5.20% CL-A PRF|24.15
20100310|011659109|ALK|365|ALASKA AIR GROUP INC|37.96
20100310|012348108|AIN|1584|ALBANY INTL CORP CL A|23.27
20100310|013078100|ACV|91|ALBERTO CULVER CO NEW|27.69
20100310|013730106|ACBR|225|ALCANTARA BRANDS CORP COM STK |0.36
20100310|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100310|013817101|AA|129|ALCOA INC|13.67
20100310|013817200|AAPR|138|ALCOA INC $3.75 CUM PFD STK|67.04
20100310|013904305|ALU|913580|ALCATEL-LUCENT ADR|3.37
20100310|014482103|ALEX|492|ALEXANDER & BALDWIN INC|34.16
20100310|014752109|ALX|36|ALEXANDERS INC|305.38
20100310|015271109|ARE|1010|ALEXANDRIA REAL EST EQ INC|64.62
20100310|015271406|AREPRC|225|ALEXANDRIA REAL ESTATE EQUITIE|25.30
20100310|015271505|AREEP|37|ALEXANDRIA REAL ESTATE EQUITIE|22.55
20100310|01535P106|AXU|3045|Alexco Resource Corp Common Sh|3.37
20100310|015384100|ALXA|23481|ALEXZA PHARMACEUTICALS INC COM|2.72
20100310|015857105|AQUNF|900|ALGONQUIN POWER ORDINARY SHARE|4.47
20100310|016230104|ALCO|95|ALICO INC|27.80
20100310|01642L105|ALKN|3846|Alkane, Inc. Common Stock|0.19
20100310|01642T108|ALKS|441|ALKERMES INC|12.92
20100310|017361106|AYE|2849|ALLEGHENY ENERGY INC|23.19
20100310|01741R102|ATI|2339|ALLEGHENY TECHNOLOGIES INC(NEW|49.61
20100310|01748X102|ALGT|5089|ALLEGIANT TRAVEL COMPANY COM|52.00
20100310|018546101|AKP|2743|ALLIANCE CALIFORNIA INCOME FD |13.03
20100310|018581108|ADS|5622|ALLIANCE DATA SYSTEMS CORP|60.88
20100310|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |5.01
20100310|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100310|01864U106|AFB|1550|ALLIANCEBERNSTEIN NATIONAL MUN|13.81
20100310|018680108|AFOP|330|ALLIANCE FIBER OPTIC PROD INC |1.22
20100310|018714105|AYN|1329|ALLIANCE NEW YORK INCOME FD|13.68
20100310|01877R108|ARLP|20|ALLIANCE RESOURCES PART L.P.|42.89
20100310|018772103|AOI|2098|ALLIANCE ONE INTERNATION, INC.|5.26
20100310|01879R106|AWF|1227|ALLIANCEBERNSTEIN GLOBAL HIGH |13.77
20100310|018804104|ATK|2103|ALLIANT TECHSYSTEMS INC|82.93
20100310|018805101|AZSEY|346|ALLIANZ SE SPONSORED ADR REPST|11.94
20100310|01881E101|ACG|6479|ALLIANCEBERNSTEIN INCOME FUND |8.02
20100310|01881G106|AB|1341|ALLIANCEBERNSTEIN HOLDING L.P.|28.30
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20100310|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100310|019153105|AGGI|669|ALLIED ENERGY GROUP INC COM ST|0.13
20100310|019205103|ALNC|401|ALLIANCE FINANCIAL CORP|28.94
20100310|019228402|AIB|2458|ALLIED IRISH BKS PLC ADS(RP 2 |3.55
20100310|019344100|ANV|105|ALLIED NEVADA GOLD CORP|15.01
20100310|019645506|ALY|445|ALLIS CHALMERS ENERGY INC|3.99
20100310|019777101|ALTH|28556|ALLOS THERAPEUTICS INC|7.32
20100310|01988P108|MDRX|60474|ALLSCRIPTS-MISYS HEALTHCARE SO|19.39
20100310|020283107|AAU|5056|ALMADEN MINERALS LTD|0.92
20100310|020409108|AFAM|91|ALMOST FAMILY INC|35.78
20100310|02043Q107|ALNY|471|ALYNLAM PHARMACEUTICALS INC|18.16
20100310|020520102|ALJ|1493|ALON USA ENERGY INC.|7.34
20100310|02071M101|ALBKY|1599|ALPHA BANK AE SPONS ADR|2.42
20100310|02076X102|ANR|27162|ALPHA NATURAL RESOURCES INC.|48.64
20100310|020772109|APT|20098|ALPHA PRO TECH,LTD|3.46
20100310|02082E106|AGD|21180|ALPINE GLOBAL DYNAMIC DIVIDEND|9.97
20100310|02083A103|AWP|1098|ALPHINE GLOBAL PREMIER PROPERT|6.42
20100310|021060108|AOD|105|ALPINE TOTAL DYNAMIC DIV FD CO|8.93
20100310|02136K108|ARSEF|27000|ALTAI RESOURCES INC (F)|0.59
20100310|021373105|ALTI|570|ALTAIR NANOTECHNOLOGOES INC|0.79
20100310|02144V104|ABNK|317|ALTAPACIFIC BK SANTA COM STK R|10.10
20100310|02147K105|AEHI|260794|ALTERNATE ENERGY HLDGS INC. CO|0.10
20100310|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100310|02209S103|MO|14627|ALTRIA GROUP,INC.|20.77
20100310|02216N105|ALTUQ|9637|ALTUS PHARMACEUTICALS INC|0.03
20100310|022276109|ACH|3014|ALUIMINUM CORP OF CHINA ADR (2|26.05
20100310|02301P106|AMAR|7853|AMARILLO BIOSCIENCES|0.10
20100310|02301T108|AGCBF|283|AMARILLO GOLD CORPORATION|0.66
20100310|02311T106|AMOK|27447|AMAROK RESOURCES, INC. COMMON |2.18
20100310|023111206|AMRN|411|AMARIN CORP PLC SPONSORED ADR |1.03
20100310|023139108|ABK|301065|AMBAC FINANCIAL GROUP INC.|0.77
20100310|023139603|AKT|159|AMBAC FINANCIAL GP INC 5.875% |7.05
20100310|02341Q205|DIT|340|AMCON DISTRIBUTING CO|61.57
20100310|02341R302|AMCRY|438|AMCOR LTD ADR|21.76
20100310|023436108|AMED|278818|AMEDISYS INC|58.80
20100310|023586100|UHAL|2302|AMERCO|53.26
20100310|023586209|AOPRA|194|AMERCO PFD-A 8.50%|24.84
20100310|023608102|AEE|2348|AMEREN CORP|25.57
20100310|023610207|AMNG|32|The Amergence Group, Inc. New |0.04
20100310|02364L109|ASGR|25|AMERICA SVC GROUP INC|16.51
20100310|02364V107|ATAX|92|AMERICA FIRST TAX EXEMT INV LP|5.76
20100310|02364W105|AMX|1590|AMERICA MOVIL, S.A.B. DE C.V. |47.29
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20100310|023912108|AMFI|33873|AMCORE FINANCIAL INC|0.75
20100310|024835100|ACC|5656|AMERICAN CAMPUS COMMUNITIES IN|28.35
20100310|02503X105|AGNC|1106|AMERICAN CAPITAL AGENCY CORP C|26.65
20100310|02503Y103|ACAS|308|AMERICAN CAPITAL LTD COM STK (|4.66
20100310|02505A103|ANCI|983|AMERICAN CARESOURCE HLDGS INC |2.00
20100310|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100310|025334103|ADY|1037|AMERICAN DAIRY INC|21.72
20100310|02541R102|ADHC|1000|American Diversified Holdings,|0.03
20100310|025537101|AEP|52|AMERICAN ELECTRIC POWER INC|34.12
20100310|02557T208|AEPPRA|74|American Elec Pwr Co Inc Jr Su|28.02
20100310|025676206|AEL|1572|AMERICAN EQUITY INVESTMENT LIF|9.85
20100310|025816109|AXP|113|AMERICAN EXPRESS COMPANY|39.70
20100310|025932104|AFG|180|AMERICAN FINL GP (HOLD CO)|27.25
20100310|026375105|AM|61|AMERICAN GREETINGS CORP CL A|21.48
20100310|02639T200|AMNE|25026016|AMERICAN GREEN GROUP INC NEW C|.
20100310|02660R107|AHMIQ|2394400|AMERICAN HOME MTG INVESTMENT C|0.03
20100310|026760405|AMIC|96|AMERICAN INDEPENDENCE CORP|5.70
20100310|02686Y201|AMIN|100|AMERICAN INTL INDS INC|1.12
20100310|026874115|AIGPRA|200|AMERICAN INTL GROUP INC CORP U|10.70
20100310|026874784|AIG|1217648|AMERICAN INTL GROUP INC COM ST|32.77
20100310|026874800|AFF|4517|American International Group, |16.35
20100310|026874859|AVF|5917|AMERICAN INTL GROUP INC JR SUB|19.11
20100310|02707P106|AJGH|6554|AMERICAN JIANYE GREENTECH HOLD|1.40
20100310|027070101|AIPC|252|AMERICAN ITALIAN PASTA CL-A|39.72
20100310|027263102|AMLM|1187|AMERICAN LITHIUM MINERALS, INC|1.08
20100310|027297100|ALN|1135|AMERICAN LORAIN CORPORATION CO|3.65
20100310|02744M108|AMMD|12|AMERICAN MEDICAL SYS HLDS INC |19.25
20100310|027705102|ANNO|400|AMERICAN NANO SILICON TECHNOLO|1.20
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20100310|028723104|AEZ|17298|AMERICAN OIL & GAS INC|5.90
20100310|028740108|APFC|28|AMERICAN PACIFIC CORP|7.02
20100310|028857100|AAPH|2079|AMERICAN PETRO-HUNTER INC|0.93
20100310|02913V103|APEI|441|AMERICAN PUB ED INC COM STK (D|43.44
20100310|02916P103|ARII|1102|AMERICAN RAILCAR INDUSTRIES IN|10.23
20100310|029174109|ARL|15|AMER REALTY INVESTORS INC(NEW)|9.10
20100310|029263100|ARP|3804|AMERICAN REPROGRAPHICS COMPANY|7.77
20100310|029616109|AMNP|491|American Sierra Gold Corp. Com|0.36
20100310|03009T101|CSP|131|AMER STRATEGIC INCM PTFL-III|8.89
20100310|030098107|ASP|48|AMERN STRATEGIC INCOME PORTFOL|12.03
20100310|030506109|AMWD|138|AMERICAN WOODMARK CORP|19.80
20100310|03058P109|AWBC|2453|AMERICAN WEST BANCORPORATION|0.33
20100310|03060R101|ACF|1877|AMERICREDIT CORP|23.32
20100310|03062Y104|AWNE|4092|AMERICAS WIND ENERGY CORP COM |0.10
20100310|03063G102|AENY|56932|AMERICAS ENERGY COMP COM STK (|3.17
20100310|03070L300|ARGN|2300|AMERIGON INCORPORATED|10.60
20100310|03070Q101|ASCA|640|AMERISTAR CASINOS INC|16.72
20100310|03071H100|AMSF|64|AMERISAFE INC|16.42
20100310|030710107|AMN|800|AMERON INTERNATIONAL CORP|70.75
20100310|03073H207|AMTCP|960|AMERITRANS CAP CORP|8.26
20100310|03073V107|AMTY|4500|AMERITYRE CORPORATION|0.49
20100310|03074A102|ASRV|4723|AMERISERV FINANCIAL INC|1.65
20100310|03074B100|ASRVP|65|AMERISERV FINANCIAL INC CAP TR|20.01
20100310|03074G109|ARREF|4112|AMERIGO RESOURCES LTD|0.68
20100310|03076C205|AMPPRA|163|AMERIPRISE FINL INC 7.75 SR NT|26.77
20100310|030975106|APU|1966|AMERIGAS PRTNRS LP UTS(RP COMM|40.15
20100310|031001100|ATLO|1604|AMES NATIONAL CORPORATION|20.00
20100310|031518103|AMCG|17800|AMICO GAMES CORP. COMMON STOCK|0.48
20100310|03152W109|FOLD|1145|AMICUS THERAPEUTICS INC COM ST|3.30
20100310|031652100|AMKR|6545|AMKOR TECHNOLOGY INC|6.58
20100310|032015109|AMPL|4676|AMPAL-AMERICAN ISREAL CORP A|2.85
20100310|032095101|APH|255|AMPHENOL CORP (NEW) CL-A|44.29
20100310|032159105|AXR|1137|AMREP CORP|14.50
20100310|032346108|AMLN|68|AMYLIN PHARMACEUTICALS INC|19.63
20100310|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|5.00
20100310|032511107|APC|1372|ANADARKO PETROLEUM CORP|71.23
20100310|032515108|ANAD|41971|ANADIGICS INC|4.62
20100310|032654105|ADI|910|ANALOG DEVICES INC|29.25
20100310|032681207|ANLYD|44|ANALYSTS INTERNATIONAL CORP NE|2.62
20100310|032797102|AVXL|874|ANAVEX LIFE SCIENCES CORP COMM|2.96
20100310|032803108|ACOM|1097|ANCESTRY COM INC COM STK (DE) |17.45
20100310|032839102|ABCW|2126|ANCHOR BANCORP WISC INC|1.18
20100310|03462W104|ANGGY|100|ANGANG STL CO LTD SPONSORED AD|75.98
20100310|03475V101|ANGO|428|ANGIODYNAMICS INC|15.72
20100310|03485P201|AAUKY|1329|ANGLO AMER PLC NEW ADR UK|19.84
20100310|034918102|ANPI|41450|ANGIOTECH PHARMACEUTICALS INC |1.13
20100310|035058106|AGIBY|827214|ANGLO IRISH BANK CORP PLC ADR |0.19
20100310|035128206|AU|5085|ANGLOGOLD ASHANTI LIMITEDADS (|37.42
20100310|03524A108|BUD|1393|ANHEUSER-BUSCH INBEV SA SPONSO|49.70
20100310|03525N109|AHII|2739|ANIMAL HEALTH INTERNATIONAL, I|2.05
20100310|035255108|ANIK|115|ANIKA THERAPEUTICS INC|6.85
20100310|035290105|AXE|188|ANIXTER INTERNATIONAL INC|44.99
20100310|035710409|NLY|7384|ANNALY CAPITAL MANAGEMENT, INC|18.41
20100310|036115103|ANN|5134|ANNTAYLOR STORES CORP|18.75
20100310|03633E108|ANO|16630|ANOORAQ RESOURCES CORP (F)|1.47
20100310|03662X100|ANSW|2422|ANSWERS CORPORATION|9.06
20100310|036913101|ANTGF|3275|ANTIGUA ENTERPRISES INC(F)|0.23
20100310|037023108|ACPI|15157|ANTHRACITE CAP INC|0.16
20100310|037189107|ANFGY|214|ANTOFAGASTA PLC SPONS ADR|30.12
20100310|037271103|ANTS|1500|ANTS SOFTWARE INC|0.94
20100310|03735R106|ANWM|225696|ANYWHERE MD|0.01
20100310|03738Q204|HJO|222|SATURNS AON CAP SEC BKD SER 20|21.80
20100310|037389103|AON|47|AON CORPORATION|41.31
20100310|03739T108|AONE|24631|A123 SYS INC COM STK (DE)|16.75
20100310|037411105|APA|140|APACHE CORP|106.21
20100310|03748R101|AIV|966|APARTMENT INVST & MGMT CO|17.89
20100310|03748R812|AIVPRV|959|APARTMENT INVT & MGMT CO PFD C|23.90
20100310|03759V108|AGEEF|3000|APOGEE MINERALS LTD|0.10
20100310|037598109|APOG|2656|APOGEE ENTERPRISES INC|15.48
20100310|03760F100|ATCS|3805|APOGEE TECHNOLOGY INC|0.89
20100310|037604105|APOL|171|APOLLO GROUP INC CL A|62.13
20100310|03761U106|AINV|4008|APOLLO INVT CORP|12.01
20100310|03762U105|ARI|396|APOLLO COMMERICAL REAL ESTATE |18.10
20100310|03763C104|APEN|2000|APOLLO ENTERTAINMENT GRP INC C|1.00
20100310|037833100|AAPL|2388|APPLE INC;COM NPV|223.02
20100310|03815U102|APDN|500|APPLIED DNA SCIENCES INC|0.08
20100310|03823M100|AMNL|100|APPLIED MINERALS INC COM STK (|0.75
20100310|03824A105|APNN|32991|APPLIED NANOSCIENCE, INC.|0.09
20100310|03824B103|APNT|231|Applied Nanotech Holdings, Inc|0.32
20100310|038333100|APGX|400|APROGENEX INC|.
20100310|03834A103|AREX|570|APPROACH RES INC COM STK (DE) |9.62
20100310|03836W103|WTR|4723|AQUA AMERICA, INC.|16.73
20100310|03840M208|AQPTY|155|AQUARIUS PLATINUM LTD SPNS ADR|12.14
20100310|03841M108|AQUM|60|Aquamer Medical Corp. Common S|0.22
20100310|038465100|ARSD|10|ARABIAN AMERICAN DEV CO.|2.98
20100310|03875Q108|ARB|2431|ARBITRON INC (NEW)|23.17
20100310|038923108|ABR|8|ARBOR REALTY TRUST INC|2.83
20100310|039209101|KAD|5185|ARCADIA RESOURCES INC|0.41
20100310|03938L104|MT|364841|ARCELORMITTAL NY REGISTRY SHS |42.21
20100310|039380100|ACI|1790|ARCH COAL, INC.|24.75
20100310|039483102|ADM|1481|ARCHER DANIELS MIDLAND CO|30.51
20100310|039483201|ADMPRA|385|ARCHER-DANIELS MIDLAND COMPANY|42.13
20100310|03956P102|ARCL|100|ARCHIPELAGO LEARNING INC COM S|16.68
20100310|03969P107|RDEA|4279|ARDEA BIOSCIENCES INC COM STK |16.02
20100310|039762109|ARDNA|660|ARDEN GROUP INC CL-A|108.72
20100310|040047102|ARNA|3767|ARENA PHARMACEUTICALS, INC.|3.11
20100310|04012E107|AGXM|75750|ARGENTEX MINING CORPORATION|0.70
20100310|04012G102|ARVCY|1360|Areva CIP Unsponsored ADR (Fra|5.05
20100310|040175101|AGNT|500|ARGONAUT TECHNOLOGIES INC|0.02
20100310|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100310|04033M104|ADSPQ|918|ARIEL CORP|.
20100310|040732109|AKVA|18500|Arkanova Energy Corporation Co|0.34
20100310|040790107|ABFS|4488|ARKANSAS BEST CORP (DEL)|28.75
20100310|042068106|ARMH|56505|ARM HOLDINGS PLC ADS|10.33
20100310|042315119|AMRRW|24212|ARMOUR RESIDENTIAL REIT, INC W|0.18
20100310|042682203|ARTX|4732|AROTECH CORPORATION|1.72
20100310|04269E107|ARQL|12562|ARQULE INC|3.51
20100310|04269X105|ARRY|10248|ARRAY BIOPHARMA INC|2.46
20100310|042735100|ARW|805|ARROW ELECTRONICS INC|28.96
20100310|042744102|AROW|28|ARROW FINANCIAL CORP|26.43
20100310|04289L107|ARTG|3075|ART TECHNOLOGY GROUP INC|4.33
20100310|043113208|ARTNA|491|ARTESIAN RES CORP CL-A|18.04
20100310|04314Q105|ALIF|100|ARTIFICAL LIFE INC|1.43
20100310|04315N101|APBS|250|ARTISTRY PUBLICATIONS, INC COM|5.00
20100310|043176106|ARUN|33786|ARUBA NETWORKS, INC.|13.43
20100310|043353101|ARM|819|ARVINMERITOR INC|12.35
20100310|043387109|ARYX|152685|ARYX THERAPEUTICS INC COM STK |1.19
20100310|043388107|ASBRY|984|Asahi Breweries Ltd Unsponsore|58.02
20100310|043400100|AHKSY|20|ASAHI KASEI CORPORATION ADR|53.25
20100310|043436104|ABG|324|ASBURY AUTOMOTIVE GROUP INC.|13.11
20100310|043635101|ASTI|20885|ASCENT SOLAR TECHNOLOGIES INC |4.43
20100310|044103208|AHTPRA|118|ASHFORD HOSPITALITY TRUST INC |20.62
20100310|044103406|AHTPRD|432|ASHFORD HOSPITALITY TR INC. 8.|20.42
20100310|04516T105|GRR|1529|ASIA TIGERS FUND INC (THE)|18.72
20100310|04517L101|ASPZ|976|ASIA PROPERTIES INC|0.15
20100310|04518A104|ASIA|169|ASIAINFO HOLDINGS INC.|29.31
20100310|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100310|04537N103|APIT|4859|ASPIRE INTERNATIONAL INC. COMM|0.39
20100310|045387107|ASAZY|6428|Assa Abloy AB Unsponsored ADR |10.03
20100310|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |14.45
20100310|04621X108|AIZ|452|ASSURANT INC|32.34
20100310|04622E208|ATEA|196|ASTEA INTERNATIONAL INC|3.40
20100310|04622L103|APHY|963506|ASSURED PHARMACY INC|.
20100310|046220109|ASFI|1|ASTA FUNDING INC|7.35
20100310|046224101|ASTE|9513|ASTEC INDS INC|28.24
20100310|04623R109|AHFCF|25000|ASTON HILL FINANCIAL INC ORD S|1.12
20100310|046265104|AF|53424|ASTORIA FINANCIAL CORP|14.14
20100310|046353108|AZN|19810|ASTRAZENECA PLC|44.41
20100310|04638F108|ALOT|26|ASTRO-MED INC NEW|7.48
20100310|046433108|ATRO|560|ASTRONICS CORP|9.23
20100310|046484101|ASTC|400|ASTROTECH CORP COM STK (DE)|3.37
20100310|04649U102|ASUR|176|ASURE SOFTWARE, INC COM|2.44
20100310|04685W103|ATHN|200|ATHENAHEALTH, INC. COM|38.21
20100310|04743P108|ATHR|3113|ATHEROS COMMUNICATIONS INC|37.39
20100310|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|43.00
20100310|049127103|AWSL|829|ATLANTIC WIND & SOLAR, INC. CO|2.25
20100310|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100310|049255805|ATLCY|478|ATLAS COPCO AB SP ADR-NEW(RP-B|13.83
20100310|049392103|APL|889|ATLAS PIPELINE PARTNERS LP UTS|14.17
20100310|049513104|ATML|3104|ATMEL CORP;COM USD0.001|5.08
20100310|049904105|ATRI|463|ATRION CORP|159.00
20100310|050473107|AUBN|809|AUBURN NATL BANCORP INC|20.00
20100310|050912203|AZC|1627|AUGUSTA RESOURCE CORP|2.66
20100310|051036101|AUXVF|2000|AUEX VENTURES INC (CDA)|2.94
20100310|051526200|AUSI|11245|AURA SYSTEMS INC NEW|0.85
20100310|051545101|AULO|161643|Aurelio Resource Corporation C|0.01
20100310|05155L105|ARGA|4722|Auriga Laboratories, Inc. Comm|.
20100310|05155P106|AZK|7185|AURIZON MINES LTD|4.48
20100310|051642106|ARXG|8000|AURORA GOLD CORP|0.50
20100310|051918209|AUNFF|10000|AURCANA CORP|0.33
20100310|052036100|AOGSQ|22161|AURORA OIL & GAS CORPORATION C|.
20100310|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100310|052528304|ANZBY|41|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.74
20100310|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100310|052660107|AUTH|3415|AUTHENTEC, INC (DELAWARE)|2.33
20100310|052666104|ADAT|22|AUTHENTIDATE HOLDING CORP|1.01
20100310|052800109|ALV|423|AUTOLIV INC|46.77
20100310|053015103|ADP|1590|AUTOMATIC DATA PROCESSING|43.70
20100310|05329W102|AN|15257|AUTONATION INC|18.95
20100310|053332102|AZO|144|AUTOZONE INC|167.86
20100310|05334D107|AUXL|24020|AUXILIUM PHARAMCEUTICALS INC|31.92
20100310|05343P109|AWX|107|AVALON HOLDINGS CRP CL A|3.25
20100310|053467205|AOGN|5829|Avalon Oil and Gas, Inc. New C|.
20100310|05348P401|AVNR|523|AVANIR PHARMACEUTICALS, INC CL|2.05
20100310|053484101|AVB|540|AVALONBAY COMMUNITIES INC|84.55
20100310|053611109|AVY|1309|AVERY DENNISON CORP|32.07
20100310|053611307|AVYPRA|400|AVERY DENNISON CORP 7.875% COR|37.67
20100310|05367P100|AVID|126|AVID TECH INC|14.68
20100310|053750105|AVGCF|4502|Avion Gold Corp. Ordinary Shar|0.64
20100310|053774105|CAR|885|AVIS BUDGET GROUP, INC. (NEW) |11.38
20100310|05379B107|AVA|191|AVISTA CORP|21.51
20100310|05382A104|AV|346|AVIVA PLC ADR REP 2 ORD SHS (G|11.92
20100310|054303102|AVP|703|AVON PRODUCTS INC|31.31
20100310|05452T108|AVOE|842|AVRO ENERGY, INC. COMMON STOCK|0.08
20100310|054536107|AXA|1005|AXA ADS (1 ORD SHS)|21.49
20100310|05460X109|AXPW|659|AXION POWER INTERNATIONAL INC |1.18
20100310|05461A108|AXVC|32148|AXIAL VECTOR ENGINE CORP|0.12
20100310|054617105|AXTG|756|Axis Technologies Group, Inc. |0.11
20100310|05462D101|AXIH|569|Axion International Holdings, |2.15
20100310|054937107|BBT|608|BB&T CORPORATION|28.82
20100310|05500N103|AZDDF|8677|AZURE DYN CORP CL-A|0.19
20100310|05501F109|AZUEF|3200|AZURE RESOURCES CORPORATION OR|0.12
20100310|05508R106|BGS|142|B&G FOODS, INC|9.83
20100310|05518E202|BACPRX|36300|BAC CAPITAL TRUST III GTD 7% T|23.12
20100310|05518T209|BACPRZ|9598|BAC CAPITAL TRUST VIII GTD.CAP|20.35
20100310|055184204|BACPRY|50|BAC CAP TR V GTD CAP SECS|20.28
20100310|055187207|BACPRW|78708|BAC CAP TST I 7% CAP SECS|23.58
20100310|055188205|BACPRV|164|BAC CAPITAL TRUST II|22.80
20100310|055189203|BACPRB|151|Bac Cap Tr X Cap Secs 6.25%|20.93
20100310|055262505|BASFY|125|BASF SE COMMON STOCK|58.78
20100310|05530J205|BBTPRA|1477|BB&T Capital Trust V Enhanced |27.78
20100310|05531H208|BBTPRC|264|BB&T CAP TR VII GTD ENHANCED T|26.40
20100310|05534B760|BCE|2677|BCE INC COM (NEW)|30.24
20100310|05541T101|BGCP|1016|BGC PARTNERS INC CL A COM STK |5.78
20100310|05545E209|BBL|345262|BHP BILLITON P/C SPONS ADR|66.65
20100310|05548J106|BJ|280|BJ'S WHOLESALE CLUB|33.95
20100310|055622104|BP|1922|BP PLC ADS(RP 6 ORD)|56.04
20100310|055630107|BPT|2711|BP PRUDHOE BAY ROYALTY TR|93.87
20100310|055637110|BPWWS|15000|BPW ACQUISITION CORP WTS EXP 0|1.54
20100310|055639108|BPZ|1464|BPZ RESOURCES INC COM STK|7.28
20100310|05564E106|BRE|3378|BRE PROPERTIES INC CL A|35.62
20100310|055645303|BRT|1|BRT REALTY TRUST SBI|5.66
20100310|05565A202|BNPQY|626|BNP PARIBAS SPONS ADR|38.65
20100310|05566U108|BOFI|7375|BOFI HOLDING, INC.|12.93
20100310|055662100|BSDM|600|BSD MEDICAL CORP (DEL)|1.75
20100310|055672109|BMXD|50000|BMX DEVELOPMENT CORP COM STK|0.85
20100310|05569C105|BJGP|250|BMP SUNSTONE CORPORATION COM|5.75
20100310|055921100|BMC|2098|BMC SOFTWARE, INC|38.41
20100310|056032105|BTUI|2087|BTU INTERNATIONAL INC|5.68
20100310|05614P101|FLY|369|BABCOCK & BROWN AIR LIMITED AD|10.00
20100310|05633T209|BACPRC|75|BAC CAP TR XII GTD CAP SECS|22.85
20100310|056525108|BMI|326|BADGER METER INC|39.68
20100310|056752108|BIDU|110|BAIDU INC SPON ADR RPTNG ORD S|539.10
20100310|057101107|BKBO|4000|BAKBONE SOFTWARE INC VTG SHS|0.37
20100310|057149106|BKR|4|BAKER MICHAEL CORP|35.00
20100310|057224107|BHI|3708|BAKER HUGHES INC;COM USD1|49.94
20100310|057657108|BPWRF|1405|BALATON POWER INC|0.06
20100310|057741100|BEZ|353|BALDOR ELECTRIC COMPANY|34.18
20100310|058264102|BLD|148|BALDWIN TECH INC CL A|1.25
20100310|058498106|BLL|139|BALL CORP|54.04
20100310|058516105|BTN|1212|BALLANTYNE STRONG INC|4.29
20100310|058586108|BLDP|786|BALLARD POWER SYS INC|2.36
20100310|05874B107|BYI|1090|BALLY TECHNOLOGIES, INC.|38.64
20100310|058785106|BLQN|20950|Balqon Corporation Common Stoc|0.95
20100310|058823105|BLTA|35318|BALTIA AIR LINES INC|0.08
20100310|059460303|BBD|16245|BANCO BRADESCO ADS REP ONE PFD|18.12
20100310|059578104|BDORY|49|BANCO DO BRASIL S A SPON ADR|16.63
20100310|059584102|BKESY|528|Banco Espirto Santo E Ord Unsp|5.39
20100310|05964H105|STD|2440|BANCO SANTANDER SA|14.03
20100310|05965X109|SAN|1187|BANCO SANTANDER-CHILE ADS|69.23
20100310|05967A107|BSBR|938|BANCO SANTANDER BRASIL SA ADS |12.36
20100310|05968L102|CIB|550|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.12
20100310|05969E305|BXSPRA|721|BANCORPSOUTH CAPITAL TR I PFD |26.33
20100310|059690107|BARI|250|BANCORP RHODE ISLAND INC|29.17
20100310|059692103|BXS|1421|BANCORPSOUTH INC|19.43
20100310|059695106|BCV|229|BANCROFT FUND LTD COM|15.62
20100310|05978R107|BTFG|93|BANCTRUST FINANCIAL GROUP INC |4.86
20100310|060505104|BAC|1688|BANK OF AMERICA CORP|16.80
20100310|060505153|BACWSB|210100|BK OF AMER CORP WARRANTS EXP 1|2.84
20100310|060505401|IKJ|165|BANK OF AMERICA CORPORATION 6.|24.50
20100310|060505567|BMLPRO|300|BK OF AMERICA DEP SHS RPST 1/4|21.45
20100310|060505575|BMLPRN|3193|BK OF AMERICA DEP SHS RPSTG 1/|23.23
20100310|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|18.75
20100310|060505591|BMLPRJ|24|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20100310|060505625|BMLPRH|946|BK OF AMERICA DEP SHS RSPTG 1/|17.25
20100310|060505633|BMLPRG|6|BK OF AMERICA DEP SHS REPSTG 1|17.45
20100310|060505682|BACPRL|136|BANK OF AMERICA CORP NON CUMUL|934.52
20100310|060505740|BACPRI|395|Bank Amer Corp Dep Sh Repstg 1|22.45
20100310|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|24.13
20100310|06052E301|SKL|100|BANK OF AMERICA CORP STEP UP N|10.57
20100310|06052E509|MZW|100|BANK AMERICA CORP MKT LKD STEP|9.78
20100310|06052E525|SHN|2873|BANK AMERICA CORP MKT INDEX TA|10.15
20100310|060900149|DMH|150|BK AMER CORP BEAR MKT STRAT AC|6.60
20100310|060900206|MGJ|350|BK OF AMERICA CORP MRKT TRGT I|11.55
20100310|060900487|SZE|700|BANK AMER CORP LEVERAGED INDEX|12.81
20100310|060900859|SPC|800|BANK OF AMERICA ACCL RTN NT LN|11.27
20100310|061605101|BCMXY|9820|Bank of Communications Co Ltd |27.80
20100310|062128103|BOFL|245|BANK OF FLORIDA CORPORATION CO|1.26
20100310|062540109|BOH|518|BANK OF HAWAII CORPORATION|42.81
20100310|062896105|BKYF|2295|BK KY FINL CORP|22.44
20100310|063425102|BMRC|916|BANK MARIN (BANCORP|32.34
20100310|063750103|BKMU|2810|BANK MUTUAL CORP NEW|6.74
20100310|063904106|OZRK|57|BANK OF THE OZARKS INC|32.18
20100310|064058100|BK|657|BANK OF NEW YORK MELLON CORP|29.81
20100310|064149107|BNS|7256|BANK OF NOVA SCOTIA (F)|48.16
20100310|06426M104|BACHY|366|Bank of China Ltd Beijing Unsp|12.92
20100310|065908600|BBX|118|BANKATLANTIC BANCORP INC CL A |1.41
20100310|066011206|BKJAY|34|BANK YOKOHAMA LTD JAPAN ADR|47.34
20100310|066286303|BNKJF|50|BANKERS PETROLEUM LTD ORD SHS |7.48
20100310|066460304|BKNIY|500|Bankinter SA New Sponsored ADR|8.85
20100310|066470105|BNX|3920|BANKS.COM, INC.|0.41
20100310|06652L200|BANID|1|BANNEKER INC NEW COMMON STOCK |0.04
20100310|06652V109|BANR|7205|BANNER CORPORATION|3.21
20100310|066800103|BAA|376|BANRO CORPORATION|1.97
20100310|06684A107|BARA|5410|BANYAN RAIL SVCS INC COM STK (|0.36
20100310|06738C778|DJP|172|BARCLAYS BK PLC IPATH DJ-UBS C|40.40
20100310|06738C786|OIL|1871|BARCLAYS BANK PLC IPATH EXCH T|26.14
20100310|06738G407|JJM|1165|BARCLAYS BK PLC IPATH DJ-UBS I|41.07
20100310|067383109|BCR|114|BARD C R INC|83.18
20100310|06739F101|JJC|698|BARCLAYS BK PLC IPATH DJ-UBS C|46.13
20100310|06739F119|JJN|9213|BARCLAYS BK PLC IPATH DJ-UBS N|33.05
20100310|06739F184|ERO|150|IPATH EUR/USD EXCHANGE RATE ET|52.79
20100310|06739F291|INP|963|BARCLAYS BANK PLC IPATH ETNS L|64.06
20100310|06739H164|GRN|73|BARCLAYS PATH PLC I PATH GLOBA|24.54
20100310|06739H214|SGG|245|BARCLAYS BK PLC IPATH DJ-UBS S|58.24
20100310|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|46.48
20100310|06739H248|JJP|529|BARCLAYS BK PLC IPATH DJ-UBS P|58.87
20100310|06739H263|LD|103|BARCLAYS BK PLC IPATH DJ-UBS L|57.87
20100310|06739H271|BAL|240|BARCLAYS BK PLC IPATH DJ-UBS C|38.75
20100310|06739H321|JJU|2538|BARCLAYS BK PLC IPATH DJ-UBS A|31.60
20100310|06739H362|BCSPRD|6647|Barclays Bank Plc Sponsored AD|25.58
20100310|06739H412|ICI|1347|BARCLAYS BANK PLC, IPATH OPTIM|46.95
20100310|06739H511|BCSPRC|4385|BARCLAYS BK PLC SPONSORED ADS |24.82
20100310|06739H644|GAZ|1192|BARCLAYS BK PLC IPATH DJ-UBS N|11.28
20100310|06739H743|COW|323|BARCLAYS BK PLC IPATH DJ-UBS L|29.44
20100310|06739H750|JJE|2398|BARCLAYS BK PLC IPATH DJ-UBS E|24.65
20100310|06739H776|BCSPRA|3127|BARCLAYS BK PLC SPON ADR REP C|24.07
20100310|06740C519|VXZ|1399|IPATH S&P 500VIX MID TERM FUTU|67.47
20100310|06740C527|VXX|2588|IPATH S&P 500 VIX SHORT TERM F|23.82
20100310|067597104|BKPG|330386|BARK GROUP, INC. COM STK (NV) |0.18
20100310|067774109|BKS|107568|BARNES & NOBLE INC|20.40
20100310|067806109|B|380|BARNES GROUP INCORPORATED|17.66
20100310|067901108|ABX|1800|BARRICK GOLD CORP|39.54
20100310|06846N104|BBG|189|BILL BARRETT CORPORATION|34.37
20100310|068498203|BCDI|2000|BARRICODE, INC. NEW COMMON STO|1.03
20100310|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100310|071625107|EBHIQ|856|EDDIE BAUER HOLDINGS INC|0.02
20100310|071813109|BAX|453|BAXTER INTL INC;COM USD1|58.98
20100310|072730302|BAYRY|20|BAYER AG SPONS ADR|71.17
20100310|072743206|BAMXY|994436|Bayerische Motoren Werke AG Un|14.58
20100310|073176109|BTE|27374|BAYTEX ENERGY TRUST TR UNIT|32.66
20100310|07329M100|BFR|7931|BBVA BANCO FRANCES NS.A.|6.49
20100310|073302101|BEAV|292|BE AEROSPACE INC|27.76
20100310|073578106|BEAC|56061|BEACON ENTERPRISE SOLUTIONS GR|1.40
20100310|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|8.94
20100310|07384R408|BRCO|15|THE BEARD CO. (NEW)|3.97
20100310|074014101|BBGI|266|BEASLEY BROADCAST GR INC CL-A |3.99
20100310|07556Q402|BZMD|199|BEAZER HOMES USA, INC 7.5% MAN|24.43
20100310|075571109|BEBE|114|BEBE STORES INC|8.82
20100310|075896100|BBBY|1367|BED BATH & BEYOND INC|41.23
20100310|076012202|BEDA|550000|BEDERRA CORP NEW COM STK (US) |.
20100310|077347201|BELFA|99|BEL FUSE INC CL A|21.36
20100310|077454106|BDC|1151|BELDEN, INC COM|24.52
20100310|077701100|BGAOY|39752|Belgacom SA Unsponsored ADR (B|7.63
20100310|078454105|BELLY|36|Belle International Holdings L|58.86
20100310|081795403|BNGPY|244|BENETTON GRP S.P.A.ADS(2 ORD) |16.57
20100310|08373X109|BGMO|4813|BERGAMO ACQUISITION CORPORATIO|0.15
20100310|08449Q203|WRBPRA|668|BERKLEY WR CAP TRUST II GTD TR|24.26
20100310|084670702|BRKB|56597|BERKSHIRE HATHWY INC(HLDG CO)B|82.47
20100310|084680107|BHLB|363|BERKSHIRE HILLS BANCORP INC|18.54
20100310|08660F100|BWAV|4999|BETAWAVE CORP COM STK (NV)|0.05
20100310|088606108|BHP|1291|BHP BILLITON LIMITED ADS ( 2 O|78.87
20100310|089084107|BCTE|1928|Big Cat Energy Corporation Com|0.14
20100310|089302103|BIG|374|BIG LOTS INC.|35.97
20100310|08953T106|BSEG|317|BIG SCREEN ENTERTAINMENT GROUP|0.02
20100310|08963P102|BMGI|175569|BIG STAR MEDIA GROUP INC NEW C|.
20100310|089750509|BBND|3319|BIGBAND NETWORKS INC COM STK (|3.16
20100310|090055104|BLLAY|127|Billabong International Ltd Un|19.89
20100310|090319104|BMNM|32980|BIMINI CAPITAL MANAGMENT, INC.|0.10
20100310|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100310|09057G602|BRLI|83|BIO-REFERENCE LABS INC-NEW-|43.25
20100310|09057N102|BPTH|622|Bio-Path Holdings Inc Common S|0.35
20100310|09058V103|BCRX|8906|BIOCRYST PHARMACEUTICALS INC|7.01
20100310|09060J106|BDSI|40|BIODELIVERY SCIENCES INTL INC |3.90
20100310|09061G101|BMRN|3510|BIOMARIN PHARMACEUTICAL INC|22.12
20100310|09062F201|BHRT|52317|BIOHEART, INC. COM|0.60
20100310|09062Q108|BMGP|28671|Biomagnetics Diagnostics Corpo|0.12
20100310|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100310|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100310|09064K208|BPAC|34558|BIOPACK ENVIRONMENTAL SOLUTION|0.29
20100310|09064M105|BIOD|9045|BIODEL INC COM STK (DE)|4.36
20100310|09064V105|BIPH|350|BIOPHAN TECHNOLOGIES INC.|0.01
20100310|09064X101|BMTI|250|BIOMIMETIC THERAPEUTICS INC CO|12.15
20100310|09064Y109|BIOF|2225|BIOFUEL ENERGY CORP, CMN STK (|2.82
20100310|09065A100|BLGO|12358|BioLargo, Inc. Common Stock|0.50
20100310|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100310|09066L105|BTIM|533|BIOTIME INC|5.14
20100310|09068L103|BSYI|30000|BIOSYNTECH INC.|0.09
20100310|09068W109|BTQNF|2000|BIOTEQ ENVIRONMENTAL TECH CDA |1.02
20100310|09069N108|BIOS|128|BIOSCRIP, INC.|8.13
20100310|090690108|BIOYF|2680|BioSyent Inc Ordinary Shares (|0.06
20100310|09070K101|BSRC|20|BioSolar, Inc. Common Stock|0.11
20100310|090931106|BSTC|1082|BIOSPECIFICS TECHNOLOGIES CORP|29.57
20100310|090935305|BCRA|33|BIOCORAL INC NEW|20.00
20100310|09180C106|BJRI|371|BJ'S RESTAURANTS INC|23.04
20100310|091826107|BBOX|38|BLACK BOX CORP (DE)|31.85
20100310|091935502|BBBB|5179|BLACKBOARD INC|42.20
20100310|091941104|BGT|380|BLACKROCK FLOATING RATE INCOME|14.74
20100310|09206P107|BHWX|18022|BLACK HAWK EXPLORATION INC COM|0.65
20100310|092258201|BKTK|2000|BLACK TUSK MINERALS INC. COMMO|0.20
20100310|09227Q100|BLKB|1153|BLACKBAUD INC|25.18
20100310|09247B109|RFA|525|BLACKROCK INVESTMENT QUALITY M|12.23
20100310|09247C107|RNJ|691|BLACKROCK(NJ)INVT QUAL MUNI TR|12.45
20100310|09247D105|BKN|4545|BLACKROCK INVT QUALITY MUNI TR|13.82
20100310|09247E103|RNY|302|BLACKROCK(NY)INVT QUAL MUNI TR|14.20
20100310|09247F100|BKT|1900|BLACKROCK INCOME TRUST INC|6.52
20100310|09247U107|RAA|12|BLACKROCK(CA)INVT QUAL MUNI TR|11.89
20100310|09247X101|BLK|167|BLACKROCK INC|216.97
20100310|092475102|BNA|2299|BLACKROCK INCOME OPPORTUNITY T|9.61
20100310|092479104|BYM|4318|BLACKROCK INSURED MUNI INCM TR|13.99
20100310|09248C106|BPK|683|BLACKROCK MUNICIPAL 2018 TERM |15.81
20100310|09248F109|BFK|79|BLACKROCK MUNICIPAL INCOME TRU|13.55
20100310|09248H105|BBF|2401|BLACKROCK MUNICIPAL INCOME INV|13.21
20100310|09248J101|BNJ|202|BLACKROCK NEW JERSEY MUNICIPAL|14.93
20100310|09248L106|BNY|704|BLACKROCK NEW YORK MUNICIPAL I|14.71
20100310|09248N102|BHY|1375|BLACKROCK HIGH YIELD TST SBI|6.27
20100310|09248R103|BPS|98|BLACKROCK PENN STRT MNI TST|12.76
20100310|09248T109|BSD|2128|BLACKROCK STRATGC MNI TST SBI |12.71
20100310|092481100|BHV|240|BLACKROCK VA MUNI BD TST|18.75
20100310|09249A109|BLJ|274|BLACKROCK NEW JERSEY MUNI BD T|14.57
20100310|09249C105|BJZ|70|BLACKROCK CALIF MUNI 2018 TRM |15.33
20100310|09249E101|BHK|99|BLACKROCK CORE BOND TRUST|12.27
20100310|09249G106|BHD|555|BLACKROCK STRATEGIC BOND TRUST|12.55
20100310|09249H104|BBK|44|BLACKROCK MUNICIPAL BOND TR|14.49
20100310|09249K107|BIE|253|BLACKROCK MUNICIPAL BOND INVES|13.82
20100310|09249L105|BZM|5|BLACKROCK MARYLAND MUNI BD TST|15.00
20100310|09249N101|BLE|732|BLACKROCK MUNI INCOME TRUST II|13.85
20100310|09249R102|BFY|1162|BLACKROCK NY MUNI INC TRUST II|14.64
20100310|09249U105|BSE|904|BLACKROCK NEW YORK INSURED MUN|13.94
20100310|09249V103|BPP|246|BLACKROCK CREDIT ALLOCATION IN|10.74
20100310|09249W101|BLW|2755|BLACKROCK LTD DURATION INCM TS|16.38
20100310|09249X109|BKK|48|BLACKROCK MUNI 2020 TERM TRUST|14.73
20100310|09250E107|HIS|297|BLACKROCK HIGH INCM SHS SHS BE|2.03
20100310|09250G102|BAF|1004|BLACKROCK INSURED MUNICIPAL IN|14.10
20100310|09250M109|BFO|357|BLACKROCK FLORIDA MUN 2020 TER|13.70
20100310|09250N107|BDV|5737|BLACKROCK DIVIDEND ACHIEVERS T|9.29
20100310|09250U101|BGR|2520|BLACKROCK ENERGY AND RESOURCES|25.61
20100310|09250W107|BME|2075|BLACKROCK HEALTH SCIENCES TRUS|26.35
20100310|092501105|BOE|303|BLACKROCK GLOBAL OPPORTUNITIES|19.25
20100310|092508100|BTZ|7|BLACKROCK CREDIT ALLOCATION IN|12.12
20100310|09251A104|BDJ|2490|BLACKROCK ENHANCED DIVIDEND AC|9.08
20100310|09253N104|MHD|2715|BLACKROCK MUNI HOLDINGS FUND, |15.37
20100310|09253P109|MUH|1765|BLACK ROCK MUNI HOLDINGS FUND |14.15
20100310|09253R105|MVF|1000|BLACKROCK MUNIVEST FUND, INC. |9.54
20100310|09253U108|BX|138|THE BLACKSTONE GROUP L.P. COM |14.85
20100310|09253W104|MYD|3234|BLACKROCK MUNI YIELD FUND, INC|13.58
20100310|09253X102|MUI|3700|BLACK ROCK MUNI INTERMEDIATE D|13.78
20100310|09254B109|BCF|3790|BLACKROCK REAL ASSET EQUITY TR|12.97
20100310|09254C107|MUE|3271|BLACKROCK MUNI HOLDINGS INSURE|13.05
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20100310|09255Y108|FRB|32735|BLACKROCK CAP FLTG RT INCM STR|15.19
20100310|09259M100|BWMS|621|Blackwater Midstream Corp. Com|0.24
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20100310|096084108|BLZN|2030|BLUE ZONE INC|.
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20100310|096227301|BFLY|736|BLUEFLY INC COM STK|2.51
20100310|096231105|BXG|4|BLUEGREEN CORP|2.77
20100310|09624H109|BXC|1195|BLUELINX HOLDINGS INC.|4.06
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20100310|09656A105|KAZ|1685|BMB MUNAI INC|1.03
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20100310|09656H209|BKPRF|2251|BNY CAP V TR PFD SEC SER F|25.22
20100310|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.75
20100310|096761101|BOBE|6183|EVANS BOB FARMS INC|30.74
20100310|096813209|BHKLY|37|BOC HONG KONG (HLDGS) LTD SPON|46.45
20100310|096892104|BBCZ|836|BODISEN BIOTECH INC|0.64
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20100310|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100310|097698104|BOLT|6|BOLT TECHNOLOGY CORPORATION|11.44
20100310|097751200|BDRBF|458|BOMBARDIER INC CL-B (F)|5.72
20100310|09776J101|BONT|1825|BON-TON STORES INC (THE)|11.64
20100310|09776T109|BCHC|68|BONA COFFEE HLDGS CORP COM STK|0.13
20100310|09789A204|BNLB|1283|Bond Laboratories, Inc. NEW Co|0.46
20100310|098003106|BDCG|53971|Bonds.Com Group Inc|0.25
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20100310|098570104|BAMM|3988|BOOKS-A-MILLION INC|7.20
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20100310|099709107|BGP|211006|BORDERS GROUP INC|1.89
20100310|099724106|BWA|160|BORGWARNER INC|37.25
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20100310|10211F100|BVX|3748|BOVIE MEDICAL CORP|7.21
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20100310|103304101|BYD|363|BOYD GAMING CORP|8.50
20100310|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100310|103736104|BOZZ|50|BOZZUTOS INC|14.50
20100310|104499207|BLEEQ|462|BRADLEES INC|.
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20100310|10552T107|BRFS|2434|BRF-BRASIL FOODS S.A. ADS (EA |50.39
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20100310|105666101|BRVO|64688|BRAVO! BRANDS INC. COM|.
20100310|106776107|BBEP|972|BREITBURN ENERGY PARTNERS, LP.|15.65
20100310|106902307|BWLRF|150|BREAKWATER RES LTD-NEW-|0.41
20100310|108030107|BBNK|21|BRIDGE CAPITAL HOLDINGS|8.10
20100310|108035106|BDGE|1481|BRIDGE BANCORP|25.00
20100310|10807M105|BPI|717|BRIDGEPOINT EDUCATION INC COM |20.27
20100310|10807Q205|BLSW|1248|BRIDGELINE SOFTWARE, INC CMN S|1.30
20100310|108763103|BRID|2406|BRIDGFORD FOODS CORP|12.50
20100310|109043109|BGG|1743|BRIGGS & STRATTON CORP|18.54
20100310|109178103|BEXP|560|BRIGHAM EXPL CO|16.91
20100310|109542100|BLLN|85048|Brilliant Technologies Corpora|0.02
20100310|109641100|EAT|503|BRINKER INTL INC|19.13
20100310|109696104|BCO|788|BRINKS CO (THE)|26.50
20100310|109699108|CFL|9379|BRINK'S HOME SECURITY HOLDINGS|42.32
20100310|109703108|BNXR|352|BRINX RESOURCES LTD|0.25
20100310|110394103|BRS|2395|BRISTOW GROUP INC COM|39.35
20100310|110419306|BAIRY|19|BRITISH AIRWAYS PLC|33.45
20100310|110448107|BTI|644|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.05
20100310|110828100|BTLCY|441|BRITISH LAND CO PLC SPONSORED |6.86
20100310|11130Q102|BBAN|59131|BROADBAND WIRELESS INT'L CORP |.
20100310|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.05
20100310|11133H109|BDLF|3278|BROADLEAF CAPITAL PARTNERS INC|.
20100310|11133T103|BR|439|BROADRIDGE FINL SOLUTIONS INC |22.03
20100310|11134A103|BPSG|1903|BROADPOINT GLEACHER SECURITIES|4.20
20100310|111412706|BVSN|114|BroadVision, Inc. New Common S|13.24
20100310|111444105|BYFC|25|BROADWAY FINL CORP (DEL)|5.75
20100310|11161T108|BWEN|9|Broadwind Energy, Inc. Common |5.43
20100310|112585104|BAM|113|BROOKFIELD ASSET MANAGEMENT IN|24.57
20100310|112723101|BHS|2516|BROOKFIELD HOMES CORPORATION|9.40
20100310|112900105|BPO|4334|BROOKFIELD PROPERTIES CORP|14.55
20100310|114039100|BFSB|330|BROOKLYN FEDERAL BANCORP, INC.|7.96
20100310|11452Q102|BKSD|4976|Brookside Technology Holdings |.
20100310|115236101|BRO|99|BROWN & BROWN,INC|17.44
20100310|115637209|BFB|139|BROWN-FORMAN CORP CL-B|55.89
20100310|115736100|BWS|2001|BROWN SHOE COMPANY INC|14.56
20100310|116794108|BRKR|1096|BRUKER CORPORATION COM|13.95
20100310|117043109|BC|537|BRUNSWICK CORP|14.67
20100310|117665109|BMTC|3441|BRYN MAWR BANK CORP|18.78
20100310|117694109|BRYN|43901|BRYN RESOURCES INC COMMON STOC|0.28
20100310|11776U300|BSQR|761|BSQUARE CORPORATION NEW|2.66
20100310|11777J304|BTDG|5293|B2Digital, Inc. New Common Sto|.
20100310|11777Q209|BGLPF|16600|B2Gold Corp Common shares (Can|1.32
20100310|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|44.85
20100310|118440106|BKE|1149|BUCKLE INC (THE)|34.42
20100310|118759109|BUCY|22|BUCYRUS INTERNATIONAL INC|65.71
20100310|119848109|BWLD|2230|BUFFALO WILD WINGS INC|47.00
20100310|120076104|BBW|25|BUILD-A-BEAR WORKSHOP INC|6.60
20100310|12008R107|BLDR|8926|BUILDERS FIRST SOURCE, INC.|3.12
20100310|120113105|BLGM|1609440|BUILDING MATERIALS HLDGS CORP |.
20100310|120738406|BZLFY|42|BUNZL PLC ADS (RP 5 ORD SHS)|53.42
20100310|12082W204|BURBY|1|BURBERRY GROUP PLC SPONSORED A|20.35
20100310|121208201|BKC|21|BURGER KING HOLDINGS, INC. COM|18.72
20100310|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.47
20100310|124661109|CHP|3200|C&D TECHNOLOGIES INC.|1.72
20100310|12476C103|CAGI|4570|CA GOLDFIELDS INC COMMON STOCK|.
20100310|12477X106|CAP|55|CAI INTERNATIONAL, INC.|11.43
20100310|124805102|CBZ|131|CBIZ INC COM|6.39
20100310|124830100|CBL|124|CBL &ASSOCIATES PROPERTIES INC|14.13
20100310|124830506|CBLPRC|170|CBL & ASSOC PPTYS INC DEPO SHS|23.04
20100310|124830605|CBLPRD|900|CBL & ASSOCIATES PROP, INC. DE|22.24
20100310|124857202|CBS|8573|CBS CORPORATION CLASS B COM NE|14.44
20100310|124857301|RBV|106|CBS CORPORATION 7.25 % SENIOR |24.99
20100310|12487X104|CCFH|1718|CCF HOLDING CO|0.50
20100310|12497T101|CBG|1634|CB RICHARD ELLIS GROUP INC CL-|14.15
20100310|12507Y108|CDCS|189|CDC SOFTWARE CORP ADR|11.14
20100310|125151100|CFK|134|CE FRANKLIN LTD|6.55
20100310|12516R102|CEOA|95000|CEO AMERICA, INC.|0.01
20100310|12525D102|CITZ|660|CFS BANCORP INC|4.30
20100310|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100310|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|53.39
20100310|12542R209|CHSCP|4803|CHS INC CUM REDEMABLE PFD 8%|28.35
20100310|125491100|CIFAF|600|CI Financial Corp. Ordinary Sh|20.28
20100310|125581801|CIT|461|CIT GROUP INC NEW (DE)|36.01
20100310|12561W105|CNL|993|CLECO CRP (HOLDING CO)|26.18
20100310|12562M106|CKXE|381|CKX, INC.|5.17
20100310|12564R103|CLHI|2999|CLST HOLDINGS INC COM STK|0.05
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20100310|12572Q105|CME|2781|CME GROUP, INC|308.26
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20100310|12600U102|CMSB|150|CMS BANCORP, INC. COM|8.00
20100310|12612L108|SUR|826|CNA SURETY CORP|17.00
20100310|126128107|CCNE|210|CNB FINL CORP (PA)|18.77
20100310|126132109|CEO|429|CNOOC LTD ADS (REP 100 CL H SH|163.07
20100310|126153105|CPL|5625|CPFL ENERGIA S.A.|62.34
20100310|12618H309|CXG|252|CNX GAS CORP|25.99
20100310|12618T105|CRAI|1380|CRA INTERNATIONAL, INC|28.00
20100310|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100310|12618Y203|HZD|111|STRUCTURED PROD CORP 6.40% COR|26.47
20100310|12626K203|CRH|249|CRH PLC ADR|24.47
20100310|12628R107|CSBB|39|CSB BANCORP INC (OH)|15.27
20100310|12637N105|CMXHY|821|CSL Ltd Unsponsored ADR (Austr|16.52
20100310|126408103|CSX|2242|CSX CORP|49.52
20100310|12642Q101|CTDH|1253|CTD HOLDINGS INC (FLA) CL-A|0.13
20100310|12642X106|CTCM|1908|CTC MEDIA INC COM STK|16.78
20100310|126501105|CTS|382|CTS CORP|8.14
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20100310|126804301|CAB|473|CABELA'S INCORPORATED|17.01
20100310|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100310|12686C109|CVC|398|CABLEVISION SYS CP NY GRP CL-A|24.08
20100310|127055101|CBT|1844|CABOT CORP|31.70
20100310|127097103|COG|286|CABOT OIL & GAS CORP|40.92
20100310|127150308|CACH|400|CACHE INC|5.05
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20100310|12738T100|CADX|69|CADENCE PHARMACEUTICALS, INC C|9.39
20100310|127387108|CDNS|23057|CADENCE DESIGN SYS INC|6.30
20100310|127537207|CDZI|5318|CADIZ INC NEW|12.70
20100310|127639102|KDUS|7000|CADUS CORP|1.46
20100310|12776P101|CRNCY|13|Cairn Energy Plc Unsponsored A|11.01
20100310|12802T101|DVR|1453|CAL DIVE INTERNATIONAL INC COM|6.99
20100310|128030202|CALM|2029|CAL-MAINE FOODS INC|33.62
20100310|12811L107|CHW|2965|CALAMOS GLOBAL DYNAMIC INCOME |7.96
20100310|12811P108|CHY|600|CALAMOS CONV & HIGH INCOME FD |12.22
20100310|128117108|CHI|3398|CALAMOS CONV OPPORTUNITIES & I|12.94
20100310|128118106|CGO|2979|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20100310|128125101|CSQ|112|CALAMOS STRATEGIC TOTAL RETURN|8.98
20100310|128246105|CVGW|1538|CALAVO GROWERS INC|18.51
20100310|129261103|CAEH|5834|CALECO PHARMA CORP COM STK (NV|0.22
20100310|129584108|CFWFF|4225|CALFRAC WELL SERVICES LTD|24.17
20100310|12989X107|CLNFF|1|CALIAN TECH LTD (CANADA)|17.16
20100310|129915203|CALC|3210|CALIFORNIA COSTAL COMM INC|1.29
20100310|13000C106|CXBMF|2500|CALIBRE MINING CORP ORD SHS (C|0.16
20100310|130222102|CFNB|520|CALIFORNIA FIRST NATIONAL BANC|13.05
20100310|130872104|CALP|558|CALIPER LIFE SCIENCES INC|3.54
20100310|131193104|ELY|47457|CALLAWAY GOLF CO|9.06
20100310|1312EM104|CLSP|29396|CALLISTO PHARMACEUTICALS INC (|0.30
20100310|13123X102|CPE|5599|CALLON PETROLEUM CO|3.94
20100310|131347304|CPN|369|CALPINE CORPORATION COMMON STO|11.74
20100310|131476103|CLMT|1528|CALUMET SPECIALTY PRODUCTS PAR|20.69
20100310|13169Q102|CALW|420|CALWEST BANCORP (CA)|3.00
20100310|131720104|CLYW|51365|CALYPSO WIRELESS INC.|0.03
20100310|131910101|CAMH|13527|CAMBRIDGE HEART INC|0.16
20100310|131911109|CVYPF|6000|CALVALLEY PETROLEUM INC CL-A(F|3.22
20100310|132011107|CBM|800|CAMBREX CORP|4.25
20100310|133131102|CPT|82|CAMDEN PROPERTY TRUST SBI|41.31
20100310|13321L108|CCJ|2313|CAMECO CORP|27.52
20100310|134422609|CBLRF|13073|CAMPBELL RESOURCES INC NEW|.
20100310|134429109|CPB|480|CAMPBELL SOUP CO CAPITAL|34.06
20100310|134808104|CAAEF|18500|CANACOL ENERGY LTD ORDINARY SH|0.55
20100310|135825107|CGRIF|85|CANADIAN GENL INVTS LTD|15.44
20100310|136069101|CM|460|CANADIAN IMPERIAL BK OF COMMER|71.35
20100310|136375102|CNI|1114|CDN NATL RAILWAY FULLY PD SHS |56.30
20100310|136385101|CNQ|1204|CANADIAN NATURAL RESOURCES LTD|72.75
20100310|13645T100|CP|2700|CANADIAN PACIFIC RAILWAY LTD|54.76
20100310|136635109|CSIQ|1605|CANADIAN SOLAR INC. COM|20.91
20100310|136644101|SNG|3866|CANADIAN SUPERIOR ENERGY|0.51
20100310|13708P102|CVVUF|28791|CanAlaska Uranium Ltd. Ordinar|0.16
20100310|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100310|13739Y106|CDOUF|500|CANDENTRE COOPER CORPORATION O|0.37
20100310|137647103|CMSI|3093|CANNABIS MED SOLUTIONS INC COM|0.20
20100310|137693107|CNEX|26259|CANNON EXPLORATION, INC. COMMO|0.01
20100310|137801106|CFW|27480|CANO PETROLEUM INC|0.95
20100310|138006309|CAJ|475|CANON INC ADS (1 SH COM)|43.88
20100310|138134101|CTMCF|25|CANTERRA MINERALS CORP COM|0.17
20100310|139098107|CGEMY|536|CAP GEMINI SA ADR (FR)|24.26
20100310|139209100|CBNJ|2386|CAPE BANCORP, INC COM|7.36
20100310|139594105|CPLA|48|CAPELLA EDUCATION COMPANY COM |85.55
20100310|13960J208|CPSJF|5165|CAPELLA RESOURCES LTD ORD SHS |0.27
20100310|139674105|CCBG|5710|CAPITAL CITY BK GROUP INC|13.53
20100310|140065202|CCOWQ|11766|CAPITAL CORP OF THE WEST NEW|.
20100310|14018Y205|CGC|3|CAPITAL GOLD CORP NEW COM STK |3.66
20100310|14019A107|CGSY|3965|CAPITAL GROWTH SYSTEMS INC|0.10
20100310|140288101|LSE|14806|CAPLEASE, INC|4.57
20100310|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|13.72
20100310|14041L204|COFPRB|17854|Capital One Cap II 7.5% Gtd En|24.74
20100310|140475104|CSU|100|CAPITAL SENIOR LIVING CORP|5.01
20100310|14052H506|CT|20|CAPITAL TRUST, INC. CL-A|1.45
20100310|140547100|CLLDY|6687|CAPITALLAND LTD SPONS ADR|5.63
20100310|14056D105|CBC|1664|CAPITOL BANCORP LTD|2.16
20100310|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|3.03
20100310|14074Y107|CCGI|7176|CAR CHARGING GROUP, INC. COMMO|1.01
20100310|14075T107|CPD|90|CARACO PHARMACEUTICAL LABS LTD|4.47
20100310|14115L106|CABN|703|Carbon Sciences, Inc. Common S|0.11
20100310|14140U105|CDY|475|CARDERO RES CORP.|1.31
20100310|141406108|CNWI|14264|Cardiac Network, Inc. Common S|0.20
20100310|14159W109|CGCP|4888|CARDIOGENESIS CORPORATION CALI|0.34
20100310|14161H108|CATM|235|CARDTRONICS INC COM STK (DE)|11.22
20100310|14161L109|CDOM|25776|CARDO MEDICAL, INC. COMMON STO|0.80
20100310|141619106|CSII|804|CARDIOVASCULAR SYS INC COM STK|4.99
20100310|141657106|CRE|1954|CARE INVESTMENT TRUST, INC.|8.28
20100310|14170T101|CFN|527|CAREFUSION CORPORATION|25.81
20100310|141743104|CRVW|1988|CLEARVIEW COMMUNICATIONS, INC.|0.99
20100310|141820100|CGAQ|20842|Caribbean Casino & Gaming Corp|0.08
20100310|141916106|CXM|23498|CARDIUM THERAPEUTICS INC|0.51
20100310|142042209|CBOU|3488|CARIBOU COFFEE COMPANY INC|6.85
20100310|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100310|143436400|CKEC|2200|CARMIKE CINEMAS INC - NEW|12.52
20100310|14365C103|CUK|640|CARNIVAL PLC ADS|39.11
20100310|143658300|CCL|1550|CARNIVAL CORPORATION (PAIRED S|36.94
20100310|144285103|CRS|7640|CARPENTER TECHNOLOGY CORP|32.97
20100310|144577103|CRZO|1779|CARRIZO OIL & GAS INC.|25.60
20100310|14574X104|TAST|10|CARROLS RESTAURANT GROUP, INC |6.21
20100310|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.95
20100310|146875109|CARV|5|CARVER BANCORP INC|7.50
20100310|147154108|CACB|500|CASCADE BANCORP|0.60
20100310|147272108|CASB|482|CASCADE FINANCIAL CORP|2.01
20100310|147322101|CSCD|4|CASCADE MICROTECH, INC.|4.20
20100310|14739W207|CDIV|37784|Cascadia Investments Inc Commo|0.42
20100310|14754D100|CSH|41|CASH AMERICA INTERNATIONAL INC|40.08
20100310|147664106|CEKFF|5000|CASPIAN ENERGY INC|0.22
20100310|14808P109|CASS|595|CASS INFORMATION SYSTEMS INC|31.16
20100310|148435100|ROX|471|CASTLE BRANDS INC COM|0.26
20100310|14888B103|CHSI|636|CATALYST HEALTH SOLUTIONS, INC|39.08
20100310|14888U101|CPRX|2167|CATALYST PHARMACEUTICAL PARTNE|0.67
20100310|149123101|CAT|2606|CATERPILLAR INC;COM USD1|59.18
20100310|149150104|CATY|966|CATHAY GENERAL BANCORP I|10.24
20100310|149205106|CATO|529|CATO CORP CL-A|21.48
20100310|149568107|CVCO|3934|CAVCO INDUSTRIES INC DEL|38.53
20100310|14964W104|CVAT|104388|CAVITATION TECHNOLOGIES, INC. |0.19
20100310|14965R104|CAVR|83821|CAVU Resources Inc Common Stoc|0.04
20100310|149841108|CECB|897|CECIL BANCORP INC|4.35
20100310|149847105|CBEY|411|CBEYOND INC COM STK|12.26
20100310|150602209|CDR|1500|CEDAR SHOPPING CTRS INC NEW|7.26
20100310|150837409|CVM|141102|CEL-SCI CORPORATION|0.74
20100310|150870103|CE|28|CELANESE CORPORATION SER A COM|32.11
20100310|150934503|CTIC|343499|CELL THERAPEUTICS INC COM STK |1.09
20100310|15100E106|CRA|23284|CELERA CORPORATION COM STK|6.48
20100310|15101Q108|CLS|2462|CELESTICA INC|10.79
20100310|151020104|CELG|1550|CELGENE CORPORATION|61.76
20100310|151169109|CLU|130|CELLU TISSUE HOLDINGS, INC COM|10.71
20100310|15117B103|CLDX|417|CELLDEX THERAPEUTICS, INC|5.20
20100310|15117N305|CLSN|1766|CELSION CORP NEW|4.18
20100310|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.02
20100310|15118V116|CELHW|2200|CELSIUS HOLDINGS INC WTS EXP (|0.87
20100310|15118V207|CELH|432|CELSIUS HOLDINGS INC COM STK (|2.98
20100310|151408101|CNBC|5332|CENTER BANCORP INC|9.00
20100310|15189T107|CNP|39|CENTERPOINT ENERGY, (HDG CO.) |14.11
20100310|15201P109|CSFL|3028|CENTERSTATE BANKS INC COMMON S|11.57
20100310|15234Q108|EBRB|12041|ELETROBRAS CENTRAIS ADR (PRF) |17.90
20100310|15234Q207|EBR|4682|ELECTROBRAS CENTRAIS ADR (COM)|14.48
20100310|15346Q103|CFBK|691|CENTRAL FEDERAL CORP|1.00
20100310|153501101|CEF|7024|CENTRAL FD CDA LTD CL A|13.99
20100310|153546106|GTU|95|CENTRAL GOLD TR (CANADA)|45.63
20100310|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100310|153645205|CERLP|159|CENTRAL ILL LT 4.50% PFD|71.00
20100310|153766100|CJPRY|589|CENTRAL JAPAN RAILWAY CO UNSPO|7.46
20100310|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.00
20100310|154760102|CPF|20839|CENTRAL PACIFIC FINANCIAL CORP|1.32
20100310|155123102|CET|600|CENTRAL SECURITIES CORP|18.98
20100310|155792104|CVBK|848|CENTRAL VIRGINIA BNKSHARES INC|3.49
20100310|15639K300|CPYYY|10|CENTRICA PLC SPONS ADR NEW|17.04
20100310|156431108|CENX|55|CENTURY ALUMINUM CO|14.75
20100310|156432106|CNBKA|102|CENTURY BANCORP INC CL-A N VTG|20.41
20100310|156492100|CNTY|400|CENTURY CASINO INC|2.36
20100310|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100310|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100310|15670R107|CPHD|4324|CEPHEID|18.62
20100310|156700106|CTL|583|CENTURYTEL INC|34.02
20100310|156708109|CEPH|200|CEPHALON INC|70.80
20100310|15672C108|CGXP|2221|CERAGENIX PHARMACEUTICALS, INC|0.45
20100310|156732208|CERP|3304|CEREPLAST INC|0.13
20100310|156782104|CERN|19|CERNER CORP|83.92
20100310|156834103|CDCH|167277|CERRO DORADO INC|0.02
20100310|157085101|CERS|5297|CERUS CORP|2.64
20100310|157193202|CTKH|1060000|CETEK TECHNOLOGIES INC NEW|.
20100310|157210105|CEVA|360|CEVA INC;COM STK USD0.001|12.76
20100310|157557109|CLICF|8896|CHALICE DIAMOND CORP (CANADA) |0.03
20100310|15849W102|CGYJ|22|CHAMPION AMERICAN ENERGY RESER|0.01
20100310|158532101|CPMNF|2000|Champion Minerals Inc. Ordinar|1.10
20100310|158704304|CSBR|2500|CHAMPIONS BIOTECHNOLOGY, INC. |0.99
20100310|15910R206|CIHD|3700|CHANGDA INTL HLDGS INC NEW (NV|2.29
20100310|15911M107|CYOU|501|CHANGYOU.COM LTD AMERICAN DEP |31.92
20100310|15930P206|CCLR|230|CHANTICLEER HOLDINGS, INC. NEW|2.50
20100310|159765106|CTHR|1177|CHARLES & COLVARD LTD|1.57
20100310|159864107|CRL|116|CHARLES RIVER LABS INT'L INC|37.96
20100310|161133103|CHRS|226|CHARMING SHOPPES INC|6.61
20100310|16139P104|CWF|700|CHARTWELL DVD & INCM FD INC|4.07
20100310|163072101|CAKE|200|CHEESECAKE FACTORY INC|25.65
20100310|163572100|CEMI|1750|CHEMBIO DIAGNOSTICS INC|0.24
20100310|16359R103|CHE|16164|CHEMED CORPORATION|55.62
20100310|163731102|CHFC|796|CHEMICAL FINANCIAL CORP|21.49
20100310|163893100|CEMJQ|960|CHEMTURA CORPORATION|1.40
20100310|164024101|CHMG|136|CHEMUNG FINL CORP|20.45
20100310|16411Q101|CQP|434|CHENIERE ENERGY PARTNERS, LP C|15.00
20100310|16444H102|CHKE|2404|CHEROKEE INC|17.75
20100310|165167107|CHK|1383|CHESAPEAKE ENERGY CORP|25.70
20100310|165167842|CHKPRD|885|CHESAPEAKE ENERGY CORP CONV PF|85.61
20100310|165240102|CHSP|422|CHESAPEAKE LODGING TRUST COMMO|19.55
20100310|166744201|CHEUY|354|CHEUNG KONG HOLDINGS LTDADR|12.65
20100310|166764100|CVX|275|CHEVRON CORPORATION|74.30
20100310|166774109|CHEV|11|CHEVIOT FINL CORP|8.88
20100310|166871103|CYRS|8737|CHEYENNE RES CORP COM STK (NV)|0.03
20100310|16890A205|CELM|4627|CHINA ELEC MTR INC COM STK (DE|6.00
20100310|168913101|CREG|42317|China Recycling Energy Corpora|5.18
20100310|168927101|CHDA|50000|CHINA DIGITAL ANIMATION DEV IN|2.28
20100310|16934Q109|CIM|1810|CHIMERA INVESTMENT CORP COM|4.00
20100310|16936C108|CNAM|476758|CHINA ARMCO METALS INC COM STK|9.29
20100310|16936J103|CALI|300|CHINA AUTO LOGISTICS INC COM S|4.47
20100310|16936R105|CAAS|88474|CHINA AUTOMOTIVE SYSTEMS INC|22.73
20100310|16936Y100|CBAK|1374|CHINA BAK BATTERY, INC|2.47
20100310|169362100|CHCG|4314|China 3C Group Common Stock|0.46
20100310|16937A200|CAGC|45240|CHINA AGRITECH INC NEW COM STK|29.33
20100310|16937B109|CHBT|1197|China-Biotics, Inc. Common Sto|17.64
20100310|16937R104|CEA|41|CHINA ESTN LTD ADS (100 ORD H)|40.83
20100310|169373107|CHN|204|CHINA FUND INC (THE)|27.88
20100310|169378106|CHFI|4167|CHINA FINANCE INC|0.40
20100310|16938C106|CBPO|550|CHINA BIOLOGIC PRODUCTS INC CO|9.80
20100310|16938G107|STV|4410|CHINA DIGITAL TV HOLDING CO., |7.99
20100310|16938M104|CBBD|3200|China Broadband, Inc. Common S|0.14
20100310|16938T208|CGDL|760|CHINA GOOD ELECTRIC INC COM ST|0.01
20100310|16938Y207|CEU|2203|China Education Alliance, Inc.|6.23
20100310|169384203|CDII|344695|CHINA DIRECT INDUSTRIES, INC C|1.67
20100310|16939B107|CAAH|1645|CHINA AMERICA HOLDINGS INC COM|0.02
20100310|16939M103|CHGY|81129|China Energy Corporation Commo|1.93
20100310|16939P106|LFC|830|CHINA LIFE INSURANCE CO LTD AD|70.55
20100310|16939V103|CHLN|1676|China Housing & Land Developme|4.53
20100310|1694EN103|CMHHY|321|CHINA MERCHANTS HOLDINGS INTER|38.66
20100310|16940R109|CRHKY|993|CHINA RES ENTERPRS LTD ADR|7.46
20100310|16941G102|NEP|707|CHINA NORTH EAST PETROLEUM HLD|8.75
20100310|16941M109|CHL|765|CHINA MOBILE LIMITED|47.90
20100310|16941P102|CSKI|10247|China Sky One Medical, Inc. Co|17.37
20100310|16941R108|SNP|13394|CHINA PETRO&CHEM ADS (100ORD) |80.17
20100310|16941T104|CPHI|500|China Pharma Holdings, Inc. Co|3.68
20100310|16941X105|KUN|1678|CHINA SHENGHUO PHARMACEUTICAL |0.85
20100310|169418100|CMM|434|CHINA MASS MEDIA CORP SPNSD AD|2.88
20100310|16942H109|SHZ|1338|China Shen Zhou Mining & Resou|1.18
20100310|16942J105|CSR|1336|CHINA SECURITY & SURVEILLANCE |8.36
20100310|16942M207|CHRI|600|China Health Resource, Inc. Cl|0.02
20100310|16942P101|CHGS|1176|CHINA GENGSHENG MINERALS, INC.|3.40
20100310|16942X104|CSUN|15825|CHINA SUNERGY CO LTD ADS (CAYM|4.16
20100310|169423100|CRTP|1360|China Ritar Power Corp. Common|4.02
20100310|169424108|CNTF|404|CHINA TECHFAITH WIRELESS COMMU|3.27
20100310|169426103|CHA|605|CHINA TELECOM CORP LTD ADS (RE|45.95
20100310|16943B200|CSGJ|10241|China Shuangji Cement Ltd New |0.88
20100310|16943E105|CSOL|371|China Solar & Clean Energy Sol|0.37
20100310|16943R106|CMFO|632|China Marine Food Group Limite|6.93
20100310|16943W105|CGA|23986|CHINA GREEN AGRICULTURE, INC C|15.85
20100310|16944E104|CHIO|17|CHINA INSONLINE CORP COM|0.77
20100310|16944F101|CPBY|645|CHINA INFORMATION SECURITY TEC|5.27
20100310|16944H107|CIIC|534|CHINA INFRASTRUCTURE INVESTMEN|1.85
20100310|16944J103|CHTL|53592|CHINA TEL GROUP INC. COMMON ST|0.96
20100310|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|3.55
20100310|16944W104|DL|763|CHINA DISTANCE|5.87
20100310|169442100|CCME|2044|CHINA MEDIAEXPRESS HOLDINGS IN|11.71
20100310|169444106|CSNH|5709|CHINA SHANDONG INDUSTRIES, INC|1.45
20100310|16945D204|CNYD|4419|CHINA YIDA HOLDING, CO. NEW CO|12.00
20100310|16945E103|CYXI|191033|China Yingxia International, I|0.03
20100310|16945F209|CWS|1162|CHINA WIND SYSTEMS, INC. NEW C|5.80
20100310|16945G207|CCTR|5069258|China Crescent Enterprises, In|0.02
20100310|16945R104|CHU|2443|CHINA UNICOM (HONG KONG) LIMIT|12.26
20100310|169453107|CTFO|505|China TransInfo Technology Cor|8.08
20100310|169459104|CHWTY|387|CHINA WIRELESS TECHNOLOGIES LT|8.48
20100310|16946T109|CAST|547|ChinaCast Education Corporatio|7.94
20100310|16946Y108|CYXN|44|China Yongxin Pharmaceuticals |0.63
20100310|169467107|CHDX|542|CHINDEX INTL INC|11.95
20100310|16947N101|CEDT|802|China Education Technology, In|0.06
20100310|16947Y107|CHYU|2185|China Youth Media, Inc Common |0.02
20100310|16948F107|CXDC|748|CHINA XD PLASTICS CO LTD COM S|6.52
20100310|16948K106|CHNC|552|CHINA INFRASTRUCTURE CONSTRUCT|5.25
20100310|16948P105|CBEH|399|CHINA INTEGRATED ENG INC COM S|8.60
20100310|16948Q103|CRIC|459|CHINA REAL ESTATE INFORMATION |9.80
20100310|16948U104|CSWG|2|CHINA SWINE GENETICS INC|4.00
20100310|16948W100|CAHS|302|CHINA HGS REAL ESTATE INC COM |4.43
20100310|169483104|CMED|3098|CHINA MEDICAL TECHNOLOGIES, IN|13.23
20100310|16949B113|NKBP|400|CHINA NUOKANG BIO-PHARMACEUTIC|7.27
20100310|16949H102|CNET|173447|CHINANET ONLINE HLDGS INC COM |4.20
20100310|169491107|CHME|4685|CHINA MEDICINE CORPORATION COM|4.27
20100310|169656105|CMG|2018|CHIPOLTE MEXICAN GRILL INC COM|112.01
20100310|169905106|CHH|19|CHOICE HOTELS INT'L INC(NEW)|34.68
20100310|170032809|CQB|1877|CHIQUITA BRANDS INTL (NEW)|15.58
20100310|17012M101|CIEC|52|Chisen Electric Corporation Co|6.35
20100310|171046105|CBK|568|CHRISTOPHER & BANKS CORP|7.99
20100310|171117104|CRC|400|CHROMCRAFT REVINGTON INC|2.61
20100310|171232101|CB|983|CHUBB CORPORATION|51.53
20100310|17133Q106|CHT|1002|CHUNGHWA TELECOM CO LTD SPONSO|18.86
20100310|171340102|CHD|1718|CHURCH & DWIGHT CO INC|67.39
20100310|171484108|CHDN|183|CHURCHILL DOWNS INC|38.20
20100310|171778103|CIOXY|250000|CIELO SA SPONSORED ADR (BRAZIL|8.30
20100310|171779309|CIEN|79285|CIENA CORP COM NEW|15.42
20100310|171871106|CBB|16779|CINCINNATI BELL INC.|3.19
20100310|172407108|CIDM|250|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20100310|17243V102|CNK|1125|CINEMARK HLDGS INC (DE)|17.62
20100310|17273K109|CIR|116|CIRCOR INTERNATIONAL,INC|31.79
20100310|17275R102|CSCO|2220|CISCO SYSTEMS;COM USD0.001|26.13
20100310|172752107|CIRI|900|CIRO INC|.
20100310|172908105|CTAS|404|CINTAS CORP|26.15
20100310|172922106|CZNC|93|CITIZENS & NORTHN CORP|11.88
20100310|172967556|CPRM|1060|CITIGROUP INC. DEP SH REPSTG 1|19.43
20100310|172967572|CPRP|1118|CITIGROUP INC DEP SHS REPSTG 1|19.09
20100310|172967598|CPRI|328|Citigroup Inc. Dep Sh Repstg 1|31.83
20100310|17304K102|CTPCY|50|CITIC PACIFIC LTD SPONS ADR|11.38
20100310|17306N203|CPRV|1|CITIGROUP CAPITAL VII 7.125% C|21.48
20100310|17306R204|CPRZ|138|CITIGROUP CAP 6.950% SECS (TRU|21.40
20100310|173064205|CPRR|30|CITIGROUP CAPITAL X CAP SECS-T|19.15
20100310|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|18.96
20100310|17307Q205|CPRQ|19|CITIGROUP CAP XI CAP SECS TRUP|18.83
20100310|173085200|CPRG|4060|CITIGROUP CAP XX ENHANCED TR P|24.29
20100310|17310G202|CPRU|4574|CITIGROUP CAP XV ENHANCED TR P|19.76
20100310|17310L201|CPRW|801|CITIGROUP CAP XVI GTD ENHANCED|19.84
20100310|17311H209|CPRE|604|CITIGROUP CAP 6.35% ENHANCED T|19.71
20100310|17311U200|CPRF|80|CITIGROUP CAP XIX ENHANCED TRU|22.75
20100310|17313T276|ESK|2308|CITIGROUP FUNDING INC ELKS WEL|10.80
20100310|17313T425|ESM|784|CITIGRP FDG INC EQTY LKD SECS |10.75
20100310|17461R106|CTZN|904|CITIZENS FIRST BANCORP INC|0.18
20100310|174715102|CIZN|193|CITIZENS HOLDING CO|24.77
20100310|174740100|CIA|2397|CITIZENS INC CL-A|7.00
20100310|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|3.90
20100310|176682102|CSBC|199|CITIZENS SOUTH BANKING CORPORA|4.97
20100310|177376100|CTXS|1422|CITRIX SYSTEMS INC|45.98
20100310|17770A109|CTBK|390|CITY BANK (WA)|1.47
20100310|177835105|CHCO|97|CITY HOLDINGS CO|33.61
20100310|178566105|CYN|111|CITY NATIONAL CORPORATION|50.33
20100310|178571105|CSNY|1649|CITY NETWORKS INC|0.01
20100310|178677209|CTEL|3425|CITY TELECOM (H.K.) LTD ADS|12.62
20100310|180489106|CLRT|2968|CLARIENT INC.|2.44
20100310|182873109|CGR|869|CLAUDE RESOURCES INC (CDA)|1.02
20100310|18383M100|EEB|678|BNY BRAZIL RUSSIA INDIA & CHIN|42.25
20100310|18383M209|NFO|176596|SABRIENT INSIDER SENTIMENT POR|27.52
20100310|18383M506|CVY|16368|CLAYMORE/ZACKS MULTI-ASSET INC|18.62
20100310|18383M613|RYJ|2727|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.54
20100310|18383M621|TAN|1|CLAYMORE/MAC GLOBAL SOLAR ENER|8.16
20100310|18383M662|UBD|200|CLAYMORE US CAPITAL MARKETS BO|48.81
20100310|18383M670|IRO|13687|CLAYMORE/ZACKS DIVIDEND CAPTUR|19.35
20100310|18383M720|CZA|18612|CLAYMORE EXCHANGE TRD FD CLAYM|24.59
20100310|18383Q101|EEN|160|CLAYMORE/BNY MELLON EW EURO-PA|18.26
20100310|18383Q135|CQQQ|582|CLAYMORE CHINA TECHNOLOGY ETF |27.00
20100310|18383Q507|CGW|445|CLAYMORE EXCHANGE TRADED FD TR|18.04
20100310|18383Q606|ENY|253|CLAYMORE/SWM CANADIAN ENERGY I|17.61
20100310|18383Q705|CRO|68|CLAYMORE/ZACKS COUNTRY ROTATIO|16.30
20100310|18383Q804|HGI|3272|CLAYMORE/ZACKS INTL MULTI-ASSE|17.81
20100310|18383Q812|FAA|61702|CLAYMORE/NYSE ARCA AIRLINE ETF|34.09
20100310|18383Q838|FRN|1186|CLAYMORE/BNY MELLON FRONTIER M|19.10
20100310|18383Q861|TAO|1212|CLAYMORE/ALPHASHARES CHINA REA|18.11
20100310|18383Q879|CUT|969|CLAYMORE/BEACON GLOBAL TIMBER |18.05
20100310|18385P101|YAO|1621|CLAYMORE EXCHANGE TRADED FD TR|25.15
20100310|18385X104|GOF|1722|CLAYMORE/GUGGENHEIM STRATEGIC |18.41
20100310|184496107|CLH|354|CLEAN HARBORS INC|56.54
20100310|184499101|CLNE|84|CLEAN ENERGY FUELS CORP COM ST|18.98
20100310|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100310|18451C109|CCO|740|CLEAR CHANNEL OUTDOOR HOLDINGS|10.45
20100310|184681104|CSKH|30536|CLEAR SKIES SOLAR INC COMMON S|0.09
20100310|18482P103|CLFD|500|CLEARFIELD IN COM STK (MN)|2.78
20100310|18506P105|CLRI|3886|Cleartronics, Inc. Common Stoc|0.02
20100310|18538Q105|CLWR|3511|CLEARWIRE CORP NEW CL A COM ST|8.07
20100310|18538Q139|CLWRR|81597|CLEARWIRE CORP RIGHTS|0.43
20100310|18538R103|CLW|1291|CLEARWATER PAPER CORP COM STK |49.80
20100310|185860103|CBLI|5291|CLEVELAND BIOLABS INC COM STK |3.82
20100310|18683K101|CLF|271|CLIFFS NATURAL RES;COM STK USD|59.18
20100310|18712Q103|CSBK|3682|CLIFTON SAVINGS BANCORP INC|9.37
20100310|18725U109|CLDA|35|CLINICAL DATA INC|21.06
20100310|189054109|CLX|712|CLOROX CO|62.01
20100310|18911Q102|CLD|122|CLOUD PEAK ENERGY INC COMMON S|16.18
20100310|18913Y103|GLV|237|CLOUGH GLOBAL ALLOCATION FUND |15.26
20100310|18914C100|GLQ|1|CLOUGH GLOBAL EQUITY FUND BENE|14.18
20100310|18914E106|GLO|98|CLOUGH GLOBAL OPPORTUNITIES FD|12.87
20100310|18946Q101|CLPHY|1|C L P HOLDINGS LTD SPONS ADR|6.99
20100310|189754104|COH|182|COACH INC.|38.86
20100310|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100310|190643106|COTE|1901|COATES INTERNATIONAL, LTD COMN|0.35
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20100310|234062206|DWAHY|253|DAIWA HOUSE INDUSTRY LTD ADR|112.40
20100310|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|4.97
20100310|234264109|DAKT|128|DAKTRONICS INC|8.08
20100310|235825205|DAN|410|DANA HOLDING CORPORATION COM S|11.92
20100310|235851102|DHR|1377|DANAHER CORP|77.55
20100310|236277109|DANKY|572|DANKA BUSINESS SYS PLC SPN ADR|0.10
20100310|23636T100|DANOY|801|Danone Sponsored ADR (France) |12.04
20100310|236363107|DNSKY|714|DANSKE BANK A/S SPONS ADR|12.08
20100310|23703P106|DARA|62615|DARA BIOSCIENCES, INC COM|0.52
20100310|237194105|DRI|218|DARDEN RESTAURANTS INC|42.03
20100310|237545108|DASTY|600|DASSAULT SYSTEMES SA ADR|60.20
20100310|237601109|DCLT|515|Data Call Technologies, Inc. C|0.03
20100310|23804Q102|DLGI|8671|DATALOGIC INTL INC|.
20100310|23808Q207|DIPGY|132|DATANG INTL PWR GENERATION CO |9.56
20100310|238134100|DATA|99|DATATRAK INTL INC|0.34
20100310|23821U300|DUCP|820|DAULTON CAP CORP NEW COM STK (|0.57
20100310|23857W105|DVDCY|358|DAVIDE CAMPARI SPA UNSPON ADR |5.34
20100310|239467103|DXR|94|DAXOR CORPORATION|11.30
20100310|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100310|242309102|TRAK|590|DEALERTRACK HOLDINGS, INC. COM|16.91
20100310|24242R108|DEAR|10610|DEARBORN BANCORP INC|1.24
20100310|243537107|DECK|236|DECKERS OUTDOOR CORP|131.33
20100310|24359T103|DCRD|8000|DECOR PRODUCTS INTERNATIONAL, |0.05
20100310|24372A107|DPDW|13190|Deep Down, Inc. Common Stock|0.13
20100310|24379J200|DEER|2815|DEER CONSUMER PRODUCTS, INC. N|12.27
20100310|244199105|DE|946|DEERE & CO|59.28
20100310|244535209|DFEL|500|DEERFIELD RESOURCES, LTD. NEW |2.27
20100310|244632105|DFNS|4016|DEFENSE INDUSTRIES INTL INC|0.15
20100310|244866208|DEJ|3409|DEJOUR ENTERPRISES LTD NEW|0.30
20100310|245916101|DGF|2017|DELAWARE INVTS GLOB DIV &INCM |7.13
20100310|24610T108|VFL|199|DELAWARE INVTS NATL MUN INCOME|12.41
20100310|24610V103|VMM|337|DEL MINN MUNI FD II|12.54
20100310|246100101|VAZ|42|DEL ARIZ MUNI INC FD|11.76
20100310|24664R107|DGRLY|158|DELEK GROUP LTD SPONSORED ADR |22.87
20100310|246911101|DLIA|500|DELIA*S INC|2.03
20100310|24712X106|DLPX|500|DELPHAX TECHNOLOGIES INC|0.25
20100310|247131105|DFG|335|DELPHI FINANCIAL GRP CL-A|22.99
20100310|247131204|DFY|997|DELPHI FIN'L GRP INC 8% SER NT|25.05
20100310|247131303|DFP|460|DELPHI FINL GROUP, INC 7.376% |20.75
20100310|247361702|DAL|1367|DELTA AIR LINES INC NEW (DE)|12.81
20100310|247637101|DELTY|501|DELTA GALIL INDUSTRIES INC ADS|9.21
20100310|247712201|DMXC|2500|Delta Mining & Exploration Cor|.
20100310|24778R308|DLTA|3614|DELTA OIL & GAS, INC. NEW COMM|0.19
20100310|24783N102|DDDC|266|DELTATHREE INC|0.25
20100310|24784L105|PROJ|67|DELTEK, INC. COM|8.83
20100310|247907207|DPTR|49759|DELTA PETROLEUM CORP-NEW-|1.50
20100310|247916208|DNR|303|DENBURY RESOURCES INC(HOLDING |15.43
20100310|24823A102|DNY|297|DENALI FUND INC (THE) COM STK |15.57
20100310|24823Q107|DNDN|10709|DENDREON CORPORATION|36.45
20100310|248356107|DNN|2851|Denison Mines Corp Ordinary Sh|1.41
20100310|24869P104|DENN|11835|DENNYS CORP|2.93
20100310|24872B100|DNZOY|110|DENSO CORP ADR|113.76
20100310|249030107|XRAY|16|DENTSPLY INTL INC|34.60
20100310|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|4.95
20100310|249908104|DEPO|96|DEPOMED,INC|3.21
20100310|25030W100|HXM|32|DESARROLLADORA HOMES DA DE CV |27.11
20100310|25039N309|DAUGF|1250|Desert Gold Ventures Inc Ordin|0.64
20100310|250639101|DSWL|1089|DESWELL INDS INC|3.75
20100310|25065D100|DEST|29219|DESTINATION MATERNITY CORP|25.04
20100310|25150L108|DKT|1163|DEUTSCH BK CONTINGENT CAP TR V|26.09
20100310|25153Q658|DOD|92|ELEMENTS DOGS OF THE DOW ETN 1|7.15
20100310|25153Q708|WMW|610|DEUTSCHE BK AG LONDON ELEMENTS|10.63
20100310|25153U204|DUA|3711|Deutsche Bank Cap Fdg Tr VIII |23.16
20100310|25154D102|DCE|15362|DEUTSCHE BK CAP FDG TR X NONCU|24.43
20100310|25154H459|DPU|241|POWERSHS DEUTSCHE BK AG LONDON|15.52
20100310|25154H475|DYY|327|POWERSHS DB AG LONDON BRH/DB C|7.86
20100310|25154H558|DAG|39823|POWERSHARES DB AGRICULTURE DOU|8.32
20100310|25154H566|AGA|168|POWERSHS DB AGRICULTURE DOUBLE|43.18
20100310|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.11
20100310|25154H590|BSC|201|ELEMENTS BG SMALL CAP ETN 08/1|11.45
20100310|25154K809|DTO|119055|POWERSHARES DB CRUDE OIL DOUBL|62.50
20100310|25154K841|BDD|20|POWERSHARES DB BASE METALS DOU|16.35
20100310|25154K858|BOM|13173|POWERSHARES DB BASE METALS DOU|15.78
20100310|251542106|DBOEY|5969|Deutsche Boerse Ag Unsponsored|7.16
20100310|251561304|DLAKY|10087|DEUTSCHE LUFTHANSA AG ADR|16.11
20100310|251566105|DT|4905|DEUTSCHE TELEKOM AG ADS (1ORD)|13.24
20100310|251591103|DDR|738|DEVELOPERS DIVERSIFIED RLTY CP|11.57
20100310|251591780|DDRPRI|125|DEVEL DIVERSIFIED RLTY CP DEP |22.15
20100310|25179M103|DVN|284|DEVON ENERGY CORP (NEW)|70.85
20100310|251893103|DV|1576|DEVRY INC|65.78
20100310|252131107|DXCM|297|DEXCOM, INC|9.75
20100310|25243Q205|DEO|1346|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.34
20100310|25250M204|DLGO|352|Dialog Group, Inc. New Common |0.02
20100310|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100310|252603105|DMND|3816|DIAMOND FOODS, INC.|41.74
20100310|25264C101|DHFT|928|DIAMOND HILL FINANCIAL TRENDS |8.83
20100310|25264R207|DHIL|410|DIAMOND HILL INVSTMT GR INC NE|70.97
20100310|25264T104|DHTT|50000|DIAMOND HITTS PRODUCTION INC|.
20100310|25271C102|DO|786|DIAMOND OFFSHORE DRILLING INC |88.76
20100310|25278S100|DHCC|399|DIAMONDHEAD CASINO CORP|0.51
20100310|252784301|DRH|1|DIAMONDROCK HOSPITALITY COMPAN|8.75
20100310|252832100|DSHL|16876|DIAS HOLDING, INC. COMMON STOC|0.01
20100310|253393102|DKS|24|DICK'S SPORTING GOODS INC|25.45
20100310|25381B101|DMRC|26|DIGIMARC CORP COM STK|20.28
20100310|253868103|DLR|957|DIGITAL REALTY TRUST|55.03
20100310|25389E107|DGFX|23708|12/01/2008DIGITALFX INTERNATIO|0.02
20100310|253922108|DCOM|1455|DIME COMMUNITY BANCHSHARES|13.25
20100310|25400D104|DGLP|5800|DigitalPost Interactive, Inc. |0.06
20100310|25406P200|DDT|5587|DILLARDS CAP TST I 7.50%CP SEC|20.35
20100310|254067101|DDS|770|DILLARD'S INC|21.91
20100310|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.11
20100310|254423106|DIN|19890|DINEEQUITY INC COM STK (DE)|34.19
20100310|254546104|DNEX|254|DIONEX CORP|74.13
20100310|25459W102|TYH|524|DIREXION DAILY TECHNOLOGY BULL|150.35
20100310|25459W201|TYP|1570|DIREXION DAILY TECHNOLOGY BEAR|8.54
20100310|25459W300|EDC|74|DIREXION DAILY EMERGING MARKET|125.89
20100310|25459W482|EDZ|3825|DIREXION DAILY EMERGING MARKET|46.98
20100310|25459W490|FAZ|731096|DIREXION DAILY FINANCIAL BEAR |15.50
20100310|25459W516|FAS|433509|DIREXION DAILY FINANCIAL BULL |84.84
20100310|25459W540|TMF|1131|DIREXION SHS DAILY 30 YR TSY B|31.15
20100310|25459W557|TYO|580|DIREXION SHS DAILY 10 YR TSY B|60.10
20100310|25459W599|TWOZ|500|DIREXION SHS DAILY 2 YR TSY BE|39.96
20100310|25459W698|LBJ|447|DIREXION SHS ETF LATIN AMER BU|33.79
20100310|25459W730|MWJ|215|DIREXION DAILY MID CAP BULL 3X|111.58
20100310|25459W748|DRV|620406|DIREXION SHS ETF REAL ESTATE B|10.32
20100310|25459W755|DRN|6512|DIREXION SHS ETF REAL ESTATE B|161.00
20100310|25459W763|CZI|953|DIREXION SHS ETF CHINA BEAR 3X|37.82
20100310|25459W771|CZM|166|DIREXION SHS ETF CHINA BULL 3X|36.86
20100310|25459W789|DZK|150|DIREXION DAILY DEVELOPED MARKE|70.09
20100310|25459W797|DPK|689|DIREXION DAILY DEVELOPED MARKE|14.79
20100310|25459W839|TZA|514463|DIREXION DAILY SMALL CAP BEAR |7.56
20100310|25459W847|TNA|2566|DIREXION DAILY SMALL CAP BULL |52.38
20100310|25459W854|BGZ|57374|DIREXION DAILY LARGE CAP BEAR |15.20
20100310|25459W862|BGU|19651|DIREXION DAILY LARGE CAP BULL |56.39
20100310|25459W870|ERY|182874|DIREXION DAILY ENERGY BEAR 3X |10.36
20100310|25459W888|ERX|36609|DIREXION DAILY ENERGY BULL 3X |39.95
20100310|254668106|DSCO|80181|DISCOVERY LABORATORIES INC|0.56
20100310|25470F104|DISCA|15421|DISCOVERY COMMUNICATIONS INC S|31.91
20100310|25470M109|DISH|1931|DISH NETWORK CORP CLA A|21.58
20100310|254709108|DFS|250|DISCOVER FINANCIAL SERVICES|14.44
20100310|25500T108|DITC|1220|DITECH NETWORKS INC COM STK|1.49
20100310|255402406|DVINQ|41|DIVINE INC CL-A|.
20100310|255519100|DXYN|346|DIXIE GROUP INC (THE)|2.94
20100310|256135203|RDY|754|DR. REDDY'S LABORATORIES ADS|25.87
20100310|25659P402|DM|718|DOLAN MEDIA COMPANY|10.14
20100310|25659T107|DLB|890|DOLBY LABORATORIES, INC.|56.55
20100310|256603101|DOLE|85188|DOLE FOOD CO INC NEW CMN STK (|12.23
20100310|256743105|DTG|3620|DOLLAR THRIFTY AUTOMTV GRP INC|33.34
20100310|256746108|DLTR|1044|DOLLAR TREE INC COM STK HOLDIN|56.03
20100310|25746U604|DRU|63|DOMINION RES INC VA NEW 2009 S|28.50
20100310|25754A201|DPZ|87|DOMINO'S PIZZA INC COM STK|14.19
20100310|257559203|UFS|10895|DOMTAR CORP COM NEW (DE)|60.72
20100310|257651109|DCI|1000|DONALDSON CO INC|44.12
20100310|257701300|DGICB|17|DONEGAL GROUP INC CL-B|17.75
20100310|257755306|DNNC|25060|DONINI INC COM STK (NJ)|.
20100310|257867101|RRD|1769|R R DONNELLEY & SONS CO|20.50
20100310|257875104|DONFF|5000|DONNER METALS LTD (CDA)|0.29
20100310|25811P886|DRL|2696|DORAL FINANCIAL CORPORATION (N|3.80
20100310|258114305|DRLY|13232|DORAL ENERGY CORP NEW COM STK |0.07
20100310|258570209|DBLE|311|DOUBLE EAGLE PETROLEUM CO|4.09
20100310|258570407|DBLEP|215|DOUBLE EAGLE PETE COMPY SER A |24.79
20100310|25960P109|DEI|5850|DOUGLAS EMMETT, INC. COM|15.01
20100310|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.24
20100310|260003108|DOV|200|DOVER CORP|46.52
20100310|260174107|DVD|290|DOVER MOTORSPORTS, INC.|2.13
20100310|260412101|DOVR|64|DOVER SADDLERY INC|3.00
20100310|260543103|DOW|479|DOW CHEMICAL CO;COM USD2.50|29.22
20100310|260582101|DPD|74|DOW 30 PREMIUM & DIVIDEND INCO|14.21
20100310|26144M103|DRWI|1173|DRAGONWAVE INC COMMON|10.13
20100310|26152H301|DROOY|2467|DRDGOLD LTD AMERICAN DEPOSITAR|5.91
20100310|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100310|26168L205|DW|6717|DREW INDUSTRIES INC|23.99
20100310|261932107|LEO|484|DREYFUS STRATEGIC MUNICIPAL|8.50
20100310|26200S101|DHF|7041|DREYFUS HIGH YIELD STRATEGIES |3.98
20100310|26201R102|DMF|144|DREYFUS MUNICIPAL INCOME|9.03
20100310|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|7.98
20100310|26205U101|DKAM|3285|DRINKS AMERICAS HOLDINGS, LTD |0.02
20100310|262241102|DSCM|9|DRUGSTORE.COM INC|3.36
20100310|26250N101|DSITY|212671|DSG International Plc Sponsore|1.44
20100310|263534109|DD|28608|DU PONT DE NEMOURS;COM USD0.30|35.25
20100310|263534307|DDPRB|43|DU PONT DE NEMOURS $4.50PFD|82.63
20100310|264142100|DUCK|4|DUCKWALL-ALTO STORES INC|14.19
20100310|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |12.67
20100310|264411505|DRE|9056|DUKE REALTY CORP|11.83
20100310|264411679|DREPRO|609|Duke Realty Corporation Dep Sh|25.86
20100310|264411695|DREPRN|320|DUKE RLTY CORP DEP SHS REPTSG |23.84
20100310|264411729|DREPRM|10064|Duke Realty Corporation Deposi|23.12
20100310|264411745|DREPRL|541|DUKE REALTY CORP DPE SHR REPST|20.80
20100310|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |20.56
20100310|264411778|DREPRJ|600|DUKE REALITY CORP DEP SHS REPS|21.05
20100310|265338509|DNE|900|DUNE ENERGY INC NEW|0.23
20100310|266043108|DGW|17200|DUOYUAN GLOBAL WTR INC SPONSOR|25.95
20100310|26605B109|DYP|3959|DUOYUAN PRINTING, INC COMMON|9.89
20100310|26613Q106|DFT|3330|DUPONT FABROS TECHNOLOGY INC C|21.87
20100310|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100310|266605104|DRRX|2430|DURECT CORPORATION|2.74
20100310|26745T101|DYAI|1025|DYADIC INTERNATIONAL, INC.|1.92
20100310|267475101|DY|132|DYCOM INDS INC|8.75
20100310|267888105|BOOM|303|DYNAMIC MATERIALS CORP|15.83
20100310|267924108|DYMTF|712|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20100310|268057106|DRCO|583|DYNAMICS RESEARCH CORP|11.30
20100310|268132107|DGDCF|13300|DYNASTY GOLD CORP|0.06
20100310|26817Q506|DX|2018|DYNEX CAPITAL INC (NEW)|9.00
20100310|26817Q605|DXPRD|394|DYNEX CAPITAL, INC. SERIES D 9|10.39
20100310|26830P105|ECUXF|15000|ECU SILVER MINING INC|0.64
20100310|268311107|EDAP|8440|EDAP TMS S.A. SPONS ADR|3.04
20100310|26841Y103|EDIG|350|E DIGITAL CORP|0.13
20100310|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|15.32
20100310|26843B101|EFJI|1800|EF JOHNSON TECHNOLOGIES, INC. |1.00
20100310|26844B100|EGFEY|318|E F G Eurobank Ergasias SA Uns|4.28
20100310|26844P109|EFTB|3465|EFT BIOTECH HOLDINGS, INC. COM|2.10
20100310|268461100|EEG|1236|EGA EMERGING GLB SHS DJ EMRG M|48.19
20100310|268461829|BRXX|108055|EMERGING GLOBAL SHARES INDXX B|21.35
20100310|268461837|CHXX|2229|EMERGING GLOBAL SHARES INDXX C|21.14
20100310|268461852|EMT|10153|EGA EMERGING GLB SHS DJ EMRG M|59.83
20100310|268461860|EEO|377|EGA EMERGING GLB SHS DJ EMRG M|46.57
20100310|26852W103|EJ|237269|E HOUSE (CHINA) HOLDINGS LIMIT|20.43
20100310|268648102|EMC|2219|EMC CORPORATION|18.54
20100310|268664109|EMCI|441|EMC INSURANCE GROUP INC|22.06
20100310|26874L101|ENBP|71|ENB Financial Corp. (PA) Commo|19.75
20100310|26874R108|E|958|ENI SPA ADS (EC REPTG 2 ORD SH|48.05
20100310|26875P101|EOG|9|EOG RESOURCES,INC|98.05
20100310|268826104|EQLB|576|EQ LABS INC COM STK (FL)|0.01
20100310|26884F102|ESBF|4664|E S B FINL CORP|13.80
20100310|26884J104|ERHE|2570|ERHC ENERGY INC.|0.66
20100310|268948106|EGBN|6567|EAGLE BANCORP INC (MD)|12.40
20100310|26913L104|ESPI|10000|ESP RES INC COM STK (NV)|0.17
20100310|26922X107|SIVR|80762|ETFS SILVER TR SHS|17.23
20100310|26922Y105|SGOL|60|ETFS GOLD TR SH|111.83
20100310|26923A106|PALL|20|ETFS PALLADIUM TR SHS BEN INT |46.79
20100310|26926V107|EVEP|164|EV ENERGY PARTNERS, LP COM UNI|32.00
20100310|269279402|XCO|1722|EXCO RESOURCES, INC. COM|19.26
20100310|26928A200|EVVV|100|EV3 INC.|16.16
20100310|26942B101|EBMT|101|EAGLE BANCORP MT|35.50
20100310|26951R104|EFSI|10|EAGLE FINANCIAL SERVICES INC|17.50
20100310|26969P108|EXP|740|EAGLE MATERIALS INC|25.49
20100310|273202101|EJPRY|326|East Japan Railway Co Unsponso|11.37
20100310|276050101|EBIG|164|EASTBRIDGE INVESTMENT GROUP CO|0.17
20100310|276217106|NGT|442|EASTERN AMER NAT GAS TRDEP UT |23.62
20100310|276534104|EIHI|47|EASTERN INSURANCE HOLDINGS INC|10.11
20100310|277276101|EGP|1757|EASTGROUP PROPERTIES INC|37.41
20100310|27743M106|EANRF|23730|EASTMAIN RES INC (F)|1.45
20100310|277461109|EK|72045|EASTMAN KODAK CO|6.00
20100310|277858106|ESIC|2207|EASYLINK SVCS INTL CORP CL A C|2.09
20100310|278058102|ETN|542|EATON CORP|72.42
20100310|27826E104|MMV|420|EATON VANCE MASS MUNI INC TST |14.06
20100310|27826F101|CEV|6|EATON VANCE CALIF MUNI INC TST|12.40
20100310|27826S103|EVF|9758|EATON VANCE SR INCM TST SBI|6.94
20100310|27826T101|EVP|967|EATON VANCE PENN MUNI INC TST |13.65
20100310|27826U108|EVN|860|EATON VANCE MUNI INC TRUST SBI|12.27
20100310|27826V106|EVJ|572|EATON VANCE NJ MUNI INC TST|14.53
20100310|27826W104|EVY|1065|EATON VANCE NY MUNI INC TST|13.63
20100310|27827K109|EIV|1787|EATON VANCE INS MUNI BD FD II |13.68
20100310|27827X101|EIM|2770|EATON VANCE INSURED MUNI BOND |12.91
20100310|27827Y109|ENX|694|EATON VANCE INSURED NY MUNI BO|13.57
20100310|278271101|EOE|449|EATON VANCE CREDIT OPPORTUNITI|10.15
20100310|278277108|EOS|1119|EATON VANCE ENHANCED EQUITY IN|13.48
20100310|278279104|EFT|17216|EATON VANCE FLOATING RATE INCO|15.95
20100310|27828A100|EVM|697|EATON VANCE INSURED CALIF MUNI|12.00
20100310|27828G107|EVT|1919|EATON VANCE TAX-ADVTG DIVIDEND|16.04
20100310|27828H105|EVV|342|EATON VANCE LTD DUR INCM FD SB|15.62
20100310|27828K108|MAB|447|EATON VANCE INS MASS MUNI BD F|14.30
20100310|27828M104|MIW|19|EATON VANCE INS MICH MUNI BD F|14.11
20100310|27828N102|ETY|35|EATON VANCE TAX MANAGED DIVERS|13.21
20100310|27828R103|EMJ|260|EATON VANCE INS NJ MUNI BD FD |14.74
20100310|27828T109|NYH|3226|EATON VANCE INS NY MUNI BD FD |13.85
20100310|27828U106|ETO|8|EATON VANCE TAX-ADVANTAGED GLO|20.23
20100310|27828V104|EVG|233|EATON VANCE SHORT DURATION DIV|16.74
20100310|27828X100|ETB|1714|EATON VANCE TAX-MANAGED BUY-WR|16.68
20100310|27829F108|EXG|2083|EATON VANCE TAX MANAGED GLOBAL|11.99
20100310|27829G106|ETJ|1310|EATON VANCE-MANAGED DIVERSIFIE|16.50
20100310|27829L105|EOT|3981|EATON VANCE NATL MUN OPPORTUNI|20.55
20100310|278608104|EBDC|100|EBANK FINANCIAL SVCS INC|.
20100310|278642103|EBAY|1208|EBAY INC|25.50
20100310|278715206|EBIX|5498|EBIX INC|16.50
20100310|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.49
20100310|278744107|ECSL|360|ECARE SOLUTIONS INC|0.14
20100310|27875T101|ECHO|9702|ECHO GLOBAL LOGISTICS INC COM |12.66
20100310|27876L107|ECTE|100|Echo Therapeutics, Inc. Common|1.60
20100310|278768106|SATS|149|ECHOSTAR CORP CL A (NV)|20.65
20100310|27877C106|EHMI|14215|Echo Metrix, Inc. Common Stock|0.12
20100310|278856109|ECLP|29709|ECLIPSYS CORP.|20.17
20100310|27887F107|ECOB|10621|ECOBLU PRODS INC COM SHS (CO) |0.36
20100310|27888A107|ECOS|25000|Ecolocap Solutions Inc Common |0.30
20100310|27888K105|EXRG|23912|ECOLOGIX RESOURCE GRP INC COM |0.01
20100310|279158109|EC|584|ECOPETROL S A SPONSORED ADS (C|27.96
20100310|27922P201|ESYR|42500|ECOSYSTEM CORP NEW COM STK (DE|0.03
20100310|27922X105|ESPH|98451|Ecosphere Technologies, Inc. C|0.96
20100310|27922Y202|ETLE|2072|ECOTALITY INC NEW COMMON STOCK|4.50
20100310|279285100|EDAC|78|EDAC TECHNOLOGIES CORP|3.38
20100310|279765101|EDGR|1957|EDGAR ONLINE.INC|1.37
20100310|281372102|EDWY|75000|eDOORWAYS Corporation Common S|0.01
20100310|28140H104|EDR|275|EDUCATION REALTY TRUST INC|5.84
20100310|28140M103|EDMC|1998|EDUCATION MGMT CORP NEW COM ST|22.88
20100310|281479105|EDUC|1223|EDL DEVELOPMENT CORP DEL|6.11
20100310|28176E108|EW|178|EDWARDS LIFESCIENCES CORP|96.35
20100310|28224E209|EFLN|79065|eFUEL EFN Corp Common Stock|.
20100310|28238P109|EHTH|551|EHEALTH, INC. COM STK|17.79
20100310|282914100|EGHT|16|8X8 INC-NEW|1.29
20100310|28336L109|EP|51|EL PASO CORP|11.24
20100310|283702108|EPB|73|EL PASO PIPELINE PARTNERS, L.P|27.03
20100310|284131208|ELN|742|ELAN CORP ADS(RP1 ORD4IRISH PN|7.12
20100310|284434107|ELCO|100|ELCOM INTL INC|0.02
20100310|285039103|ECIFY|86|Electricite de France SA Unspo|10.36
20100310|285192100|MELA|9|ELECTRO-OPTICAL SCIENCES, INC.|9.28
20100310|285218103|ELRC|483|ELECTRO RENT CORP|12.95
20100310|285512109|ERTS|682|ELECTRONIC ARTS INC|17.58
20100310|285617106|EKCS|3447|ELECTRONIC CONTROL SECURITY IN|0.25
20100310|285716106|EGMI|2873|ELECTRONIC GAME CARD INC|0.35
20100310|28659T200|ELTP|35433|ELITE PHARMACEUTICAL|0.10
20100310|289074106|ECF|657|ELLSWORTH FUND LTD|6.74
20100310|289367104|ELMA|72|ELMER BANCORP INC|12.55
20100310|290138205|LONG|1832|ELONG, INC. AMERICAN DEPOSITAR|11.39
20100310|290151307|ELOY|2619|ELOYALTY CORP NEW|5.50
20100310|290160100|ELRNF|300|ELRON ELECTR INDS LTD ORD|8.20
20100310|290519107|ELYGF|5814|Ely Gold & Minerals Inc Ordina|0.47
20100310|29078T102|EMXC|461612|EMAX HOLDINGS CORPORATION|.
20100310|29081M102|ERJ|442|EMBRAER-EMPRESA BRASILEIRA DE |23.21
20100310|29081P204|AKOA|173|EMBOTELLADORA ANDINA S.A.SER-A|17.10
20100310|29081P303|AKOB|481|EMBOTELLADORA ANDINA S.A. S-B |21.11
20100310|29084Q100|EME|513|EMCOR GROUP INC|24.86
20100310|29084T104|EM|100|EMDEON INC|16.34
20100310|290846104|EMKR|89102|EMCORE CORP|1.14
20100310|290876101|EMRAF|45|EMERA INCORPORATED|23.41
20100310|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100310|29089G107|EMDY|500|EMERALD DAIRY INC. COMMON STOC|1.37
20100310|291005106|ESC|1112|EMERITUS CORP|20.47
20100310|291011104|EMR|4504|EMERSON ELECTRIC CO|47.99
20100310|291087203|MSN|246|EMERSON RADIO CORP|4.64
20100310|291641108|EDE|1897|EMPIRE DISTRICT ELECTRIC CO|18.29
20100310|29165T106|EFGU|22314|EMPIRE FILM GROUP, INC. COMMON|0.08
20100310|292052107|NYNY|1391|EMPIRE RESORTS INC|1.94
20100310|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100310|292218104|EIG|81|EMPLOYERS HOLDINGS INC COM (NV|14.79
20100310|29244A102|EDN|2189|EMPRESA DISTRIBUIDORA Y COMERC|6.92
20100310|29244T101|EOC|499|EMPRESA NACIONAL CHILE(RP30SHS|50.04
20100310|292475209|ELX|928|EMULEX CORP|13.70
20100310|29250N105|ENB|9091|ENBRIDGE INC|47.06
20100310|29250R106|EEP|12|ENBRIDGE ENERGY PARTNERS L.P. |51.94
20100310|29250X103|EEQ|1367|ENBRIDGE ENERGY MANAGEMENT LLC|50.79
20100310|292505104|ECA|2200|ENCANA CORPORATION|34.05
20100310|29251N104|ENCTF|36500|ENCANTO POTASH CORPORATION ORD|0.20
20100310|29255V201|EBTX|222|ENCORE BANCSHARES INC COM STK |8.34
20100310|292554102|ECPG|422|ENCORE CAPITAL GROUP INC|18.01
20100310|29256R100|ECMH|167341|Emcompass Holdings, Inc. Commo|.
20100310|292562105|WIRE|31|ENCORE WIRE CORP|21.63
20100310|29257R208|ENCOD|1214|ENCORIUM GROUP, INC. NEW COM S|1.38
20100310|29258Y103|EXK|750|ENDEAVOUR SILVER CORP|3.59
20100310|29259G101|END|8526|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20100310|29259Q109|EDVP|1250704|ENDEAVOR PWR CORP COM STK (NV)|.
20100310|29265W207|ENLAY|162381|Enel Societa Per Azioni Unspon|5.61
20100310|292659109|ENER|29636|ENERGY CONVERSION DEVICES INC |7.87
20100310|29266S106|ELGX|750|ENDOLOGIX INC|3.84
20100310|29267A203|HEV|4619|ENER1, INC. NEW COMMON STOCK (|4.31
20100310|29268J104|EFXFF|1750|ENERFLEX SYSTEMS INCOME FD|14.30
20100310|29268T102|EFOI|792|ENERGY FOCUS INC COM STK (DE) |1.18
20100310|292697109|FEN|556|ENERGY INCOME AND GROWTH FUND |23.73
20100310|29270U303|EPL|10421|ENERGY PARTNERS LTD COMMON STO|10.89
20100310|29271Q103|ESA|654|ENERGY SVCS OF AMER CORP|3.17
20100310|29271Q111|ESAWS|322|ENERGY SVCS OF AMER CORP WTS 0|0.54
20100310|29273R109|ETP|575|ENERGY TRANSFER PARTNERS LP|47.22
20100310|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|32.75
20100310|29274D604|ERF|9496|ENERPLUS RESOURCES FD TRUST UT|23.24
20100310|29274F104|ENI|16|ENERSIS S.A. ADR (50 SHS COM) |21.30
20100310|292748100|ECNG|4034|EnergyConnect Group, Inc. Comm|0.08
20100310|293306106|ENG|2052|ENGLOBAL CORP|2.98
20100310|293313102|ENHT|3300|ENHERENT CORP.|0.01
20100310|29355M200|ENA|3974|ENOVA SYSTEMS INC COM (NEW)|1.70
20100310|293570107|ESVIF|206|ENSIGN ENERGY SERVICES INC.|14.62
20100310|29358P101|ENSG|86|ENSIGN GROUP INC COM STK (DE) |17.89
20100310|29358Q109|ESV|246|ENSCO INTERNATIONAL PLC SPOND |45.57
20100310|29362U104|ENTG|3458|ENTEGRIS INC|5.00
20100310|29362Y106|ENSL|41432|ENTECH SOLAR INC COM STK (DE) |0.18
20100310|293639100|ETM|2740|ENTERCOM COMMUNICATIONS CL-A|11.18
20100310|29364D795|EHB|600|ENTERGY ARKANSAS INC 6% SER FI|25.58
20100310|29364D811|EHA|306|ENTERGY ARKANSAS 6.70% SR FRST|26.95
20100310|29364G103|ETR|304|ENTERGY CORP (NEW)|79.17
20100310|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100310|29364N868|EMO|1086|ENTERGY MISSISSIPPI INC 7.25% |25.80
20100310|29364N876|EMQ|449|ENTERGY MISS INC 1ST MTG BDS|25.51
20100310|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|26.15
20100310|293668109|EBTC|51|ENTERPRISE BANCORP INC. MASS|12.51
20100310|293712105|EFSC|355|ENTERPRISE FINANCIAL SERVICES |9.10
20100310|293716106|EPE|6312|ENTERPRISE GP HOLDINGS L.P.|43.98
20100310|293792107|EPD|3086|ENTERPRISE PRODS PARTNERS LP|33.75
20100310|29380T105|EPR|6533|ENTERTAINMENT PROPS TRUST|39.91
20100310|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.48
20100310|29380T501|EPRPRD|319|ENTERTAINMENT PROPERTIES TRUST|22.72
20100310|29380T600|EPRPRE|300|Entertainment Properties Trust|26.10
20100310|29381C200|ETAR|12|ENTERTAINMENT ARTS IN NEV NEW |.
20100310|29381P102|ENT|75|ENTERRA ENERGY TRUST TR UTS|2.86
20100310|29382M306|ENMGF|10618|Entourage Mining Ltd. New Ordi|0.25
20100310|29382R107|EVC|260|ENTRAVISION COMMUNICATNS CL A |3.09
20100310|29382T103|EARI|2475|ENTERTAINMENT ARTS RESH INC CO|10.15
20100310|29383G100|EGI|1027|ENTREE GOLD INC (CANADA)|2.90
20100310|29383P209|ENTN|30|ENTORIAN TECHNOLOGIES INC COM |4.44
20100310|29383T102|ENTB|312|ENTEST BIOMEDICAL INC COM STK |1.27
20100310|29384R105|ENTR|3341|ENTROPIC COMMUNICATIONS INC CO|4.08
20100310|293850202|ENTZ|5000|ENTRX CORPORATION COMMON STOCK|0.33
20100310|293904108|ENZN|147|ENZON PHARMACEUTICALS INC|9.85
20100310|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20100310|29408B102|ERTEY|175|Environmental Recycling Techno|0.26
20100310|29408K102|ESWW|78157|ENVIRONMENTAL SLTS WORLDWIDE|0.61
20100310|294092101|ETCC|50|ENVIRONMENTAL TECTONICS CORP|2.80
20100310|294251103|EPCC|9991|Epic Energy Resources, Inc. Co|0.19
20100310|29428R103|EPHC|12581|EPOCH HOLDING CORP|10.51
20100310|294429105|EFX|1054|EQUIFAX INCORPORATED|33.04
20100310|29444U502|EQIX|9810|EQUINIX INC|102.30
20100310|29472R108|ELS|45|EQUITY LIFESTYLE PROPERTIES, I|51.18
20100310|294752100|EQY|3609|EQUITY ONE INC|19.02
20100310|29476L107|EQR|188|EQUITY RESIDENTIAL|38.30
20100310|29476L883|EQRPRE|1|EQTY RES|43.00
20100310|294821608|ERIC|333485|ERICSSON LM TEL CO ADR CL-B|10.56
20100310|29530P102|ERIE|300|ERIE INDEMNITY CO CL-A|40.61
20100310|296036304|EBKDY|598|Erste Group Bank AG Sponsored |19.63
20100310|296650104|ESP|82|ESPEY MFG & ELECTRS CORP|20.26
20100310|29666V204|ESPGY|50|ESPRIT HOLDINGS LTD-HKD SPONSO|14.58
20100310|297178105|ESS|708|ESSEX PROPERTY TRUST INC|89.84
20100310|297187106|ESSX|764|ESSEX RENTAL CORP. COMMON STOC|6.48
20100310|29734B107|ECHD|2500|ESTATE COFFEE HOLDINGS CORP. C|0.50
20100310|297595209|ETNL|15000|Eternal Image Inc New Common S|.
20100310|29760D100|ETLO|5250|ETELOS INC COM STK|0.99
20100310|297602104|ETH|657|ETHAN ALLEN INTERIORS INC|20.26
20100310|29765X101|ETEV|49975|Ethos Environmental, Inc. (NV)|0.10
20100310|29786L102|ETRUF|189|ETRUSCAN RESOURCES INC (F)|0.49
20100310|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.00
20100310|298716101|EUBK|576|EUROBANCSHARES, INC.|0.45
20100310|298734104|EUGS|221611|EUROGAS INC|0.25
20100310|298736109|EEFT|1111|EURONET WORLDWIDE INC|19.49
20100310|29875W100|EADSY|15|European Aeronautic Defence An|20.96
20100310|298768102|EEA|1|THE EUROPEAN EQUITY FUND INC. |6.51
20100310|29911Q208|EVBN|113|EVANS BANCORP INC NEW|14.76
20100310|29977A105|EVR|56|EVERCORE PARTNERS INC. CL-A CO|32.32
20100310|29980R202|REPRB|1048|EVEREST RE CAP TR II 6.20% TR |21.91
20100310|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100310|30024H101|EOD|170|EVERGREEN GLOBAL DIVIDEND OPPO|10.54
20100310|30024R109|EBI|235|EVERGREEN INTERNATIONAL BALANC|13.81
20100310|30033R108|ESLR|170514|EVERGREEN SOLAR INC|1.25
20100310|30034Q109|ERH|58190|EVERGREEN UTILITIES AND HIGH I|15.55
20100310|300394103|EVRM|80827|Evermedia Group, Inc. (The) Co|.
20100310|300398401|EVRN|29108|Everock Inc Common Stock New|.
20100310|30041M109|EVPH|11013|EVERYBODY'S PHONE COMPANY COMM|0.15
20100310|30049R209|EVOL|156|EVOLVING SYSTEMS INC COM STK|6.94
20100310|30050E105|EVTCY|1613|EVOTEC AG SPONSORED ADS (GERMA|5.50
20100310|30050F102|EVSO|55974|Evolution Solar Corp Common St|0.21
20100310|301258109|EXCH|99|EXCHANGE BANKSHARES INC(GA)|14.00
20100310|30130P104|EXMD|207889|Exchange Media Corporation Com|0.02
20100310|30161N101|EXC|4397|EXELON CORPORATION|44.97
20100310|301622106|EFLS|100000|EXERCISE FOR LIFE SYSTEMS, INC|0.02
20100310|301835104|XRA|4448|EXETER RESOURCE CORPORATION|8.29
20100310|302051206|XIDE|45428|EXIDE TECHNOLOGIES NEW COM|5.77
20100310|30208Q109|EXBX|52924|EXOBOX TECHNOLOGIES CORP.|.
20100310|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.16
20100310|302130109|EXPD|485|EXPEDITORS INTL OF WASH INC|36.62
20100310|30215C101|EXPGY|903|Experian Plc Sponsored ADR (UK|9.52
20100310|30217Q108|XPO|119|EXPRESS-1 EXPEDITED SOLUTIONS,|1.38
20100310|30218U306|XJT|519|EXPRESSJET HLDGS INC COM NEW (|3.64
20100310|30225N105|EXLP|251|EXTERRAN PARTNERS LP COM UTS R|23.35
20100310|30225T102|EXR|265|EXTRA SPACE STORAGE INC|12.66
20100310|30225W204|EENI|19|Exterra Energy Inc. New Common|1.05
20100310|30225X103|EXH|190|EXTERRAN HOLDINGS, INC|25.20
20100310|30226D106|EXTR|1148|EXTREME NETWORKS INC|3.21
20100310|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100310|302301106|EZPW|895|EZCORP INC CL-A|21.41
20100310|30231G102|XOM|140|EXXON MOBIL CORPORATION|66.78
20100310|30231H100|ICTY|484061|EYECITY.COM INC|.
20100310|30241L109|FEIC|270|FEI COMPANY|22.84
20100310|30242L108|FFWC|300|FFW CORP|11.40
20100310|302445101|FLIR|55|FLIR SYSTEMS INC|26.55
20100310|302491303|FMC|387|FMC CORP NEW|59.46
20100310|30252T108|FIDS|15|FNB INC DENNITON OHIO|20.00
20100310|30253R101|FNXMF|1732|FNX MNG CO INC|14.45
20100310|30253U104|FNBP|76|FNBPA BANCORP, INC COMMON STOC|28.00
20100310|302552203|FPCPRA|400|FPC CAPITAL I 7.10% SR A"QUIPS|25.38
20100310|302563101|FPIC|824|FPIC INSURANCE GROUP INC|40.45
20100310|30257V207|FPLPRC|297|FPL GROUP CAP TR I PFD TR|25.38
20100310|302570403|FGC|150|FPL GROUP CAP INC JR SUB DEB S|26.36
20100310|302570502|FGE|949|FPL GROUP CAPITAL JR SUB DEB S|27.18
20100310|302571104|FPL|273|FPL GROUP INC|47.02
20100310|30262F106|FRMO|500|FRMO CORP|2.00
20100310|302633102|FSII|66|FSI INTERNATIONAL INC|2.96
20100310|30303Q103|FACT|68|FACET BIOTECH CORP (DE)|16.25
20100310|303075105|FDS|1643|FACTSET RESEARCH SYSTEMS INC|71.00
20100310|303250104|FICO|614|FAIR ISAAC CORPORATION|24.57
20100310|305560104|FRCMQ|12|FAIRPOINT COMMUNICATIONS INC. |0.03
20100310|30605Q207|FCV|2|FAITHSHARES CATHOLIC VALUES FD|26.92
20100310|30605Q306|FOC|84|FAITHSHARES CHRISTIAN VALUES E|26.76
20100310|307000109|FDO|275|FAMILY DOLLAR STORES|35.61
20100310|307305102|FANUY|1369|Fanuc Limited Unsponsored ADR |51.30
20100310|30734M101|FVSTA|7068|Far Vista Interactive Corp. Cl|0.09
20100310|307675108|FARM|67|FARMER BROTHERS CO|19.26
20100310|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|26.50
20100310|309627107|FMNB|719|FARMERS NATL BANK CRP-OHIO|4.50
20100310|31188H101|FRCOY|351|Fast Retailing Co Ltd Unsponso|18.45
20100310|312059108|FBSS|93|FAUQUIER BANKSHARES INC (VA)|14.25
20100310|313148108|AGMA|479|FED AGRICLTRAL MTG CP CL A VTG|8.75
20100310|313148306|AGM|12389|FED AGRICLT MTG CP CL C NON-VT|9.22
20100310|313400301|FRE|272876|FREDDIE MAC D/B/A VOTING|1.28
20100310|313400624|FREPRZ|100|FREDDIE MAC FIXED FLG RT NON C|1.11
20100310|313400756|FREPRQ|7|FREDDIE VARIABLE RATE NON-CUM |1.33
20100310|313400830|FREPRK|100|FREDDIE MAC 5.79% NON CUM PRF |1.60
20100310|313549115|FEMOW|260|FEDERAL MOGUL CORP WT PUR CL A|0.59
20100310|313586109|FNM|25119|FANNIE MAE|1.07
20100310|313586786|FNMPRP|149|Federal National Mortgage Asso|0.78
20100310|313586802|FNMPRG|180|FANNIE MAE VRRT NONCM PFD SR G|1.33
20100310|313586828|FNMPRN|107|FEDERAL NAT'L MTG ASSOC SER N |1.44
20100310|313747206|FRT|5169|FEDERAL REALTY INVEST TR SBI|71.81
20100310|313855108|FSS|88|FEDERAL SIGNAL CORP|8.83
20100310|314162108|FTT|3141|FEDERATED ENHANCED TREAS INCM |20.00
20100310|314211103|FII|959|FEDERATED INVESTORS INC CL B|25.98
20100310|31423M105|FPT|1300|FEDERATED PREMIER INTERMED MUN|13.93
20100310|31423P108|FMN|620|FEDERATED PREMIER MUNICIPAL IN|14.83
20100310|31428X106|FDX|1010|FEDEX CORPORATION|86.85
20100310|31429X105|FFCO|250|FED FIRST FINANCIAL CORP|5.26
20100310|31430F101|FCH|168|FELCOR LODGING TRUST INC|4.49
20100310|31430F200|FCHPRA|509|FELCOR LDGNG&TST $1.95A CV PFD|16.56
20100310|31430F507|FCHPRC|2199|FELCOR LODGING TRUST INC DEP S|16.28
20100310|314347105|FLWE|3895|FELLOWS ENERGY LTD|.
20100310|314462102|FHCO|1567|FEMALE HEALTH CO. (THE)|6.23
20100310|315293100|FGP|8944|FERRELLGAS PARTNERS LP COM UTS|22.75
20100310|315405100|FOE|2471|FERRO CORP|8.77
20100310|315616102|FFIV|39|F5 NETWORKS INC|61.67
20100310|315621888|FIATY|1076|FIAT SPA NEW ADS REP 1 ORD SH |12.16
20100310|31573A109|FBR|623|FIBRIA CELULOSE SA SPONSORED A|20.10
20100310|315746107|FDEI|90754|FIDELIS ENERGY INC|0.02
20100310|315912808|ONEQ|100741|FIDELITY NASDAQ COMPOSITE INDE|92.31
20100310|316394105|LION|3996|FIDELITY SOUTHERN CORP|5.78
20100310|31647Q106|FMO|300|FIDUCIARY/CLAYMORE MLP OPPORTU|19.40
20100310|316773100|FITB|855|FIFTH THIRD BANCORP (OHIO)|12.62
20100310|31678A103|FSC|592|FIFTH STREET FINANCE CORP COM |11.82
20100310|31678V206|FTBPRB|62|FIFTH THIRD CAP TR VI 7.250 GT|22.66
20100310|31678W204|FTBPRA|51|FIFTH THIRD CAP TR V GTD TR PF|22.67
20100310|317585404|FISI|200|FINANCIAL INSTITUTIONS INC|14.90
20100310|317923100|FINL|1996|FINISH LINE INC CL-A|13.21
20100310|318027208|FINMY|41|Finmeccanica SPA Roma Unsponso|6.73
20100310|31808F105|FTGI|270|FINOTEC GROUP INC|0.08
20100310|318457108|FAC|10895|FIRST ACCEPTANCE CORP|2.33
20100310|31848L104|FABK|588|FIRST ADVANTAGE BANCORP COM ST|10.44
20100310|31849P104|MXN|934|FIRST AMERICAN MINNESOTA MUNI |14.72
20100310|318522307|FAF|415|FIRST AMERICAN CORP (THE)|32.34
20100310|31866P102|FNLC|246|FIRST BANCORP INC COM STK (ME)|14.70
20100310|318672102|FBP|7|FIRST BANCORP (HOLDING CORP)|2.09
20100310|318910106|FBNC|3667|FIRST BANCORP (TROY N.C)|14.37
20100310|319383105|BUSE|1034|FIRST BUSEY CORP|4.00
20100310|319395109|FCAL|93|FIRST CALIF FINL GROUP INC COM|2.98
20100310|31942S104|FCAP|6|FIRST CAP INC|14.50
20100310|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|13.95
20100310|31946M103|FCNCA|53|FIRST CITIZENS BKCSHARES CL-A |200.60
20100310|31947W100|FCEC|410|FIRST CHESTER COUNTY CORP.|10.50
20100310|31983A103|FCBC|180|FIRST COMMUNTY BANCSHRS INC(NV|12.96
20100310|31986N102|FCCY|200|1ST CONSTITUTION BANCORP|8.24
20100310|320050107|FCWT|10100|FIRST COWETA BANK|.
20100310|32006W106|FDEF|212|FIRST DEFIANCE FINL CORP|10.60
20100310|32020F105|FFBH|69|FIRST FED BANCSHRS OF ARKANSAS|3.49
20100310|32020R109|FFIN|96|FIRST FINL BANKSHARES INC|54.17
20100310|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100310|320209109|FFBC|35|FIRST FINANCIAL BANCORP (OH)|18.16
20100310|320218100|THFF|2135|FIRST FINL CORP (INDIANA)|28.21
20100310|32022D108|FFKY|1927|FIRST FINANCIAL SERVICE CORPOR|8.71
20100310|320239106|FFCH|53|FIRST FINANCIAL HLDGS INC|12.90
20100310|320517105|FHN|112|FIRST HORIZON NATIONAL CORPORA|13.27
20100310|32054K103|FR|1000|FIRST INDUTRIAL REALTY TR INC |6.59
20100310|32054K772|FRPRK|440|FIRST INDUSTRIAL REALTY TRUST |18.90
20100310|32054K798|FRPRJ|150|First Industrial Realty Trust,|19.00
20100310|320655103|FKFS|1305|FIRST KEYSTONE FINL INC|12.85
20100310|320734106|FLIC|507|FIRST LONG ISLAND CORP|25.30
20100310|320744105|FMFC|15|FIRST M & F CORP|3.14
20100310|320771108|FMD|20|FIRST MARBLEHEAD CORP (THE)|2.92
20100310|320841109|FMR|591|FIRST MERCURY FINANCIAL CORPOR|15.05
20100310|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100310|32111B104|FNSC|100|FIRST NATL BANCSHARES INC SC|0.75
20100310|33582V108|FNFG|289|FIRST NIAGARA FINANCIAL GROUP |13.93
20100310|33587T108|FF|1614|FIRST OPPORTUNITY FUND INC COM|6.60
20100310|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|2.86
20100310|33589V101|FPTB|106|FIRST PACTRUST BANCORP INC|6.20
20100310|335894101|FPBN|11501|1st Pacific Bancorp (CA) Commo|0.75
20100310|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |14.25
20100310|33610F109|FPO|180|FIRST POTOMAC REALTY TRUST|15.55
20100310|336397104|FSEI|10425|FIRST SEISMIC CORP|0.18
20100310|336433107|FSLR|531|FIRST SOLAR, INC. COM|106.22
20100310|336453105|FSNM|32217|FIRST STATE BANCORPORATION|0.51
20100310|33646W100|FSBK|227|FIRST SOUTH BANCORP INC|12.52
20100310|336917109|FDL|6867|FIRST TR MORNINGSTAR DIVIDEND |14.20
20100310|33708M206|FSTF|500|FIRST STATE FINANCIAL CORP (FL|0.02
20100310|33718M105|FDM|60|FIRST TRUST DOW JONES SELECT M|18.88
20100310|33731K102|FEO|778|FIRST TRUST/ABERDEEN EMERGING |18.37
20100310|33731L100|FAV|2011|FIRST TRUST / ACTIVE DIVID INC|13.15
20100310|337318109|FFA|1373|FIRST TRUST ENHANCED EQUITY IN|11.68
20100310|33733A102|FNI|166226|FIRST TR ISE CHINDIA INDEX FD |21.89
20100310|33733B100|FIW|717|FIRST TR ISE WATER INDEX FD|19.43
20100310|33733E104|FDV|59|FIRST TR EXCH FD DB STRATEGIC |21.03
20100310|33733E203|FBT|831|FIRST TRUST NYSE ARCA BIOTECHN|35.95
20100310|33733E302|FDN|886|FIRST TR FD DOW JONES|26.24
20100310|33733G109|FGB|1600|FIRST TRUST SPECIALTY FINANCE |6.81
20100310|33733Q107|FCM|2|FIRST TRUST/FOUR CONRNERS SR F|12.57
20100310|33733U108|FCT|2192|FIRST TRUST/FOUR CORNERS SR FL|12.74
20100310|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.27
20100310|33734G108|FRI|101328|FIRST TR S&P REIT INDEX FD|12.39
20100310|33734H106|FVD|26|FIRST TR VALUE LINE DIVID INDE|13.76
20100310|33734J102|FCG|226802|FIRST TR ISE REVERE NAT GAS IN|18.46
20100310|33734X101|FXD|347628|FIRST TR EXCHANGE-TRADED FD|16.40
20100310|33734X119|FXG|333|FIRST TR EXCHANGE TRADED FIRST|19.18
20100310|33734X127|FXN|12451|FIRST TR EXCHANGE TRADED FD FI|17.50
20100310|33734X135|FXO|127601|FIRST TR EXCHANGE TRADED FD FI|13.15
20100310|33734X143|FXH|94092|FIRST TR EXCHANGE TRD FD HEALT|22.86
20100310|33734X168|FXZ|150646|FIRST TR EXCHANGE TRADED FD FI|20.42
20100310|33734X176|FXL|86189|FIRST TR EXCHANGE TRADED FD FI|18.42
20100310|33734X200|FGD|55|FIRST TR EXCHANGE TRD FD II FI|21.52
20100310|33734Y109|FYX|902|FIRST TR SMALL CAP CORE ALPHAD|25.62
20100310|337344105|QQEW|3861|FIRST TR NASDAQ 100 EQUAL WEIG|20.47
20100310|33735B108|FNX|19505|FIRST TR MID CAP CORE ALPHADEX|27.74
20100310|33735C106|FHO|1010|FIRST TRUST STRATEGIC HIGH INC|4.06
20100310|33735J101|FTA|634|FIRST TR LARGE CAP VALUE OPPOR|23.58
20100310|33735K108|FTC|6310|FIRST TR LGE CAP GROWTH OPPORT|24.30
20100310|33735T109|FDD|140|FIRST TR DJ STOXX EUROPEAN SEL|13.12
20100310|337353106|FHY|1391|FIRST TRUST STRATEGIC HIGH INC|4.50
20100310|33736G106|FAN|4253|FIRST TRUST ISE GLOBAL WIND EN|13.49
20100310|33736M103|FLM|2338|FIRST TRUST ISE GLOBAL ENGINEE|38.55
20100310|33736N101|FFR|374|FIRST TR EPRA/NAREIT DEVEL MKT|31.14
20100310|33736Q104|QABA|3672|FIRST TRUST NASDAQ ABA COMMUNI|24.42
20100310|33737A108|GRID|224|FIRST TR NASDAQ CLEAN EDGE SMA|30.33
20100310|33741H107|FUNC|1677|FIRST UNITED CORP|5.60
20100310|33761G104|FBMI|500|FIRSTBANK CORP (MICH)|6.32
20100310|33761N109|FSRV|173|FIRSTSERVICE CORP (F) VTG|19.80
20100310|33765W105|FGOCQ|138|FIRSTGOLD CORP. COMMON STOCK|0.02
20100310|337930101|FBC|995|FLAGSTAR BANCORP INC|0.77
20100310|337932107|FE|1672|FIRSTENERGY CORP|39.46
20100310|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|3.11
20100310|338478100|FFC|11992|FLAHERTY & CRUMRINE/CLAYMORE P|15.08
20100310|33848E106|PFO|1|FLAHERTY & CRUMRINE PFD INCM O|8.74
20100310|338480106|PFD|41712|FLAHERTY & CRUMRINE PFD INCM F|11.15
20100310|338494107|FLDR|1525|FLANDERS CORP|3.45
20100310|33889X203|FBFPRM|600|FLEET CAPITAL TRUST VIII PFD|23.33
20100310|33889Y201|FBFPRN|75|FLEET CAP TST IX 6% TRUPS|19.90
20100310|339382103|FLXS|99|FLEXSTEEL INDUSTRIES INC|15.65
20100310|339670101|FLTTE|4|Flint Telecom Group, Inc. Comm|0.05
20100310|343389102|FTK|1978|FLOTEK INDUSTRIES INC|1.39
20100310|343412102|FLR|1414|FLUOR CORPORATION (NEW)|45.14
20100310|343498101|FLO|466|FLOWER FOODS INC|24.93
20100310|34354P105|FLS|91|FLOWSERVE CORP|105.36
20100310|34415V109|FMCN|1257|FOCUS MEDIA HOLDING LTD SPON A|15.96
20100310|344419106|FMX|6293|FOMENTO ECONOMICO|45.96
20100310|344849104|FL|595|FOOT LOCKER INC;COM USD0.01|13.54
20100310|34512E109|FTRSQ|2504065|FOOTHILLS RESOURCES INC|.
20100310|345203202|FRPT|1471|FORCE PROTECTION, INC NEW|6.26
20100310|345370852|FPRA|26556|FORD MOTOR CO 7.50% NTS 6/10/4|23.81
20100310|345370860|F|69465|FORD MOTOR CO;COM STK USD0.01 |12.80
20100310|345395206|FPRS|185|FORD CAP TST II CV PFD SECS|47.78
20100310|345397301|FCJ|520|FORD MOTOR CREDIT COMPANY LLC |22.50
20100310|345550107|FCEA|1168|FOREST CITY ENTERPRISES CL-A|13.50
20100310|345838106|FRX|300|FOREST LABORATORIES INC|30.06
20100310|346091705|FST|1320|FOREST OIL CORPORATION|27.97
20100310|346375108|FORM|367|FORMFACTOR INC|17.49
20100310|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.15
20100310|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.94
20100310|34958B106|FIG|275|FORTRESS INVESTMENT GROUP LLC |4.37
20100310|34959F106|FOJCY|999|Fortum OYJ Unsponsored ADR (Fi|5.27
20100310|34967D101|FTMDF|6000|FORTUNE MINERALS LTD|0.69
20100310|349853101|FWRD|613|FORWARD AIR CORPORATION|26.42
20100310|349862300|FORD|2788|FORWARD INDUSTRIES INC|2.27
20100310|349915108|FVITF|48600|FORTUNA SILVER MINES, INC.|2.46
20100310|350258307|FBRWY|4943|FOSTERS GR LTD ADR-NEW|4.91
20100310|351649108|FXCNY|316|FOXCONN INTERNATIONAL HOLDINGS|21.29
20100310|35177Q105|FTE|3519|FRANCE TELECOM ADS(RP 1 ORD FF|24.15
20100310|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100310|353487200|FCMC|625|FRANKLIN CREDIT HLDGS CORP COM|0.70
20100310|353525108|FRAF|242|FRANKLIN FINL SERVICE CORP|15.50
20100310|35471R106|FSP|5597|FRANKLIN STREET PROPERTIES COR|13.75
20100310|35472T101|FTF|10|FRANKLIN TEMPLETON LTD DUR INC|12.90
20100310|355145103|FT|506|FRANKLIN UNIVERSAL TRUST SH BE|5.92
20100310|355904103|FRHLF|10000|FREEHOLD RTY TR UT|15.97
20100310|356108100|FRED|50|FREDS INC CL-A|11.19
20100310|35637A203|FRDM|229|FREEDOM ENVIRONMENTAL SERVICES|0.14
20100310|35637N106|FDMF|183307|Freedom Financial Holdings, In|.
20100310|35671D857|FCX|499|FREEPORT-MCMORAN COPPER & GOLD|79.76
20100310|356876102|FSNR|6677|FREESTONE RESOURCES INC COM ST|0.24
20100310|356905208|FMNPQ|395|FREMONT GENERAL FIN 1 9%(TOPRS|19.90
20100310|357023100|RAIL|349|FREIGHTCAR AMERICA, INC|24.73
20100310|357288109|FMNTQ|39635|FREMONT GENERAL CORP|0.93
20100310|357365105|FMMH|3|FREMONT MICHIGAN INSURACORP, I|24.75
20100310|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|4.92
20100310|35802M115|APCVZ|515|FRESENIUS KABI PHARMACEUTICALS|0.19
20100310|358029106|FMS|150|FRESENIUS MED CARE AG & CO. KG|54.02
20100310|35804E103|FRHV|10000|FRESH HARVEST PRODUCTS, INC CO|0.02
20100310|358435105|FRD|647|FRIEDMAN INDUSTRIES INC|5.52
20100310|358748101|FRS|900|FRISCH'S RESTAURANTS INC|23.58
20100310|359044609|FRTE|30393|FRONTERA RESOURCES CORP. COMMO|0.14
20100310|35906A108|FTR|14746|FRONTIER COMMUNICATIONS CORPOR|7.47
20100310|35907K204|FTBK|8405|FRONTIER FINL CORP NEW COM STK|3.92
20100310|35914P105|FTO|4942|FRONTIER OIL CORP|13.45
20100310|35952H106|FCEL|2605|FUELCELL ENERGY INC|2.91
20100310|35952W103|FSYS|18858|FUEL SYSTEMS SOLUTIONS INC COM|30.64
20100310|359523107|FTEK|494|FUEL TECH, INC. COMMON STK|9.10
20100310|359556206|FUJHY|356|FUJI HEAVY INDS LTD ADR|49.24
20100310|35958N107|FUJIY|112|FUJI FILM HOLDINGS ADR 2 ORD|32.66
20100310|359590304|FJTSY|748|FUJITSU LTD ADR (5 COM)|30.41
20100310|360271100|FULT|2039|FULTON FINL CORP|9.51
20100310|360769103|FNDM|1257|FUND.COM INC CLASS A COM STK|0.95
20100310|360921100|FBN|4842|FURNITURE BRANDS INT'L INC|6.31
20100310|36102A207|FUQI|46510|FUQI INTERNATIONAL INC COM|19.19
20100310|36113B301|FSNN|1200|FUSION TELECOMMUNICATIONS INTE|0.14
20100310|36113E107|FSIN|3693|FUSHI COPPERWELD INC COM STK|11.42
20100310|36116M106|FTFL|1432|FUTUREFUEL CORP COM STK|6.81
20100310|36143A109|GMHLY|637|GAM HOLDING AG, ZUERICH UNSPON|2.36
20100310|361438104|GBL|342|GAMCO INVESTORS, INC.|48.35
20100310|361448103|GMT|166|GATX CORP|29.00
20100310|36156J104|GCHT|712|GC CHINA TURBINE CORP COM STK |2.07
20100310|36160B105|GDFZY|340|GDF SUEZ SPONSORED ADR (FRANCE|37.88
20100310|361652209|GFIG|1341|GFI GROUP INC|5.91
20100310|361755606|GKNLY|3001|GKN PLC SPONS ADR|1.81
20100310|361793201|GLGL|16925|GLG LIFE TECH CORP COMMON SHAR|8.01
20100310|36186C301|GJM|400|GMAC LLC 7.35% NTS DUE 8/08/20|20.47
20100310|36186C400|GKM|344|GMAC LLC 7.25% NTS DUE 2/07/20|20.45
20100310|361970106|GBRRF|3600|GABRIEL RESOURCES LTD|4.21
20100310|3623E0209|SOLR|3862|GT SOLAR INERNATIOANL INC COM |5.15
20100310|36238B103|GWRRF|55938|GWR RESOURCES INC|0.11
20100310|36238G102|GSIC|1768|GSI COMMERCE INC|26.93
20100310|36238T203|GTCB|598|GTC BIOTHERAPEUTICS INC NEW CO|1.09
20100310|36239Q109|GGT|600|GABELLI GLBL MLTIMEDIA TST INC|7.18
20100310|36239Q307|GGTPRB|264|GABELLI GLOBAL MULTIMEDIA TR I|24.89
20100310|362397101|GAB|331|GABELLI EQUITY TRUST INC|5.11
20100310|362397705|GABPRD|290|THE GABELLI EQUITY TRUST INC 5|24.84
20100310|362397804|GABPRF|33|Gabelli Equity Trust, Inc. (Th|25.40
20100310|36240A101|GUT|3413|GABELLI UTILITY TRUST|7.72
20100310|36240A200|GUTPRA|300|GABELLI UTILITY TST(THE) 5.625|25.27
20100310|36240B109|GCV|2495|GABELLI CONV AND INCOME SECS F|6.27
20100310|36242H104|GDV|280|GABELLI DIVIDEND & INCOME TRUS|13.57
20100310|36242H203|GDVPRA|605|GABELLI DIVIDEND & INCOME TRUS|24.93
20100310|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.35
20100310|36242L105|GLU|348|GABELLI GLOBAL UTILITY & INCOM|19.72
20100310|36244N109|GGN|1989|GABELLI GLOBAL GOLD, NATURAL R|17.70
20100310|36244N208|GGNPRA|26|Gabelli Global Gold Nat Res an|25.68
20100310|362447104|GWLK|4000|GABRIEL TECHNOLOGIES CORP|0.15
20100310|36245G103|GDL|1967|GABELLI GLOBAL DEAL FUND COM S|14.41
20100310|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|54.05
20100310|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|6.88
20100310|36249H206|GWSC|11023|GWS Technologies, Inc. New Com|0.29
20100310|362607301|GFA|4436|GAFISA S.A. SPONSORED ADR REPS|15.90
20100310|36268Q103|GAIA|3454|GAIAM INC CL-A|8.51
20100310|36293V200|GOIG|1071545|GOIP GLOBAL INC COMMON STOCK N|.
20100310|363127309|GAN|437|GAINSCO, INC COM STK|8.50
20100310|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|16.07
20100310|36318L104|GXYEY|3092|GALAXY ENTERTAINMENT GRP LTD S|4.11
20100310|36318P105|GLXZ|900|GALAXY GAMING INC COM ST NEW (|0.35
20100310|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100310|363576109|AJG|761|GALLAGHER ARTHUR J.& CO|24.43
20100310|36466D102|GMTC|2800|GAMETECH INTERNATIOANL INC|1.76
20100310|364664102|GMTD|48887|GAME TRADING TECHNOLOGIES INC |4.75
20100310|36467F106|GMPM|5092|GAMMA PHARMACEUTICALS, INC.|0.18
20100310|36467T106|GRS|544|GAMMON GOLD INC|9.24
20100310|36467W109|GME|2300|GAMESTOP CORP (HLDG CO) CL A|18.06
20100310|36468A106|GCTAY|876|Gamesa Corporacion Tecnologica|2.62
20100310|364760108|GPS|22631|GAP INC (THE)|22.24
20100310|365558105|GDI|63|GARDNER DENVER,INC|45.43
20100310|367220100|GSX|2600|GASCO ENERGY INC|0.35
20100310|367348109|GHSE|9017|GATEHOUSE MEDIA INC COM STK|0.17
20100310|367905106|GET|2469|GAYLORD ENTERTAINMENT CO(NEW) |25.09
20100310|36829G107|GZPFY|701|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20100310|36829L106|GAZU|2050|GAZOO ENG GRP INC COM STK (NV)|0.16
20100310|36840U101|GCKO|155426|GECKOSYSTEMS CORP COMMON STOCK|0.01
20100310|368537106|GLTC|500|GELTECH SOLUTIONS, INC. COMMON|1.77
20100310|36866T103|GPRO|1179|GEN-PROBE INC NEW|46.73
20100310|368682100|GY|592|GENCORP INC.|4.65
20100310|368736104|GNRC|20030|GENERAC HOLDINGS INC DE|13.58
20100310|368802104|GAM|1092|GENERAL AMERICAN INVS INC|24.38
20100310|368802401|GAMPRB|250|GENERAL AMERICAN INVEST CO INC|24.70
20100310|368911103|GGCRF|3991|GENCO RESOURCES LTD|0.41
20100310|369038104|GNAU|1950|GENERAL AUTOMOTIVE CO COM STK |0.16
20100310|369300108|BGC|2532|GENERAL CABLE CORP|25.60
20100310|369550108|GD|836|GENERAL DYNAMICS CORP|73.68
20100310|369604103|GE|107129|GEN ELEC CO;COM USD0.06|16.49
20100310|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|25.96
20100310|369622469|GEG|515|GENERAL ELECTRIC CAP CORP NTS |24.87
20100310|369622477|GER|622|GENERAL ELECTRIC CAPITAL CORP |25.80
20100310|369622485|GEP|556|GENERAL ELEC CAP CORP STP-UP P|24.95
20100310|369622519|GEC|29980|GENERAL ELEC CAP CORP 6.10% PU|24.93
20100310|369622527|GEA|545|GENERAL ELECTRIC CAPITAL CORP |25.61
20100310|369822101|GFN|396|GENERAL FINANCE CORP|1.39
20100310|370304206|GNMT|447|General Metals Corporation New|0.04
20100310|370334104|GIS|9|GENERAL MILLS INC|72.07
20100310|370373102|GMO|15870|GENERAL MOLY INC COM (DE)|3.37
20100310|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.40
20100310|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.18
20100310|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |7.25
20100310|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.40
20100310|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.40
20100310|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.40
20100310|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.40
20100310|370853103|GSI|2533|GENERAL STEEL HOLDINGS, INC.|4.57
20100310|371485103|GNBT|145580|GENEREX BIOTECHNOLOGY CORP|0.63
20100310|371532102|GCO|200|GENESCO INC|28.26
20100310|37185B104|GEGI|688|GENESIS ELECTRONICS GROUP, INC|0.05
20100310|37185R109|GENE|401|GENETIC TECHS LTD|1.25
20100310|371901109|GNTX|71|GENTEX CORP|20.54
20100310|37229R305|GNPR|200|Genius Products Inc Common Sto|8.00
20100310|37244C101|GHDX|4594|GENOMIC HEALTH INC|19.44
20100310|37245M603|GETA|8516|GENTA INCORPORATED NEW COMMON |0.11
20100310|37246C109|GNVC|502|GENVEC INC|3.05
20100310|37247D106|GNW|5|GENWORTH FINANCIAL INC CL A|16.37
20100310|37249T109|GGR|2877|GEOGLOBAL RESOURCES INC|1.69
20100310|37250A106|GORX|21565|GEOPHARMA INC|0.34
20100310|37250B104|GENT|165|GENTIUM SPA ADS|1.50
20100310|37250U201|GMET|1000|GEOMET INC COM STK|0.94
20100310|37251L101|GTWO|24697|GEN2Media Corporation Common S|0.48
20100310|37251Q100|GNSZ|12600|GENSPERA INC COM STK (DE)|2.69
20100310|372910307|GOK|100|Geokinetics, Inc. New Common S|8.51
20100310|372917104|GENZ|33873|GENZYME CORP|57.45
20100310|373334457|GAT|1670|Georgia Power Company Sr Nt Se|30.19
20100310|373334523|GPJ|110|GEORGIA PWR CO SR NT SER R|25.64
20100310|373334531|GPD|2252|GEORGIA POWER CO SR NT SER O|25.14
20100310|37364F108|GSPH|816|GEOSPATIAL HOLDINGS, INC. COMM|5.10
20100310|373686104|GVCM|4739|Geovic Mng Corp Common Stock|0.82
20100310|373693100|GXSBY|927|Geox Spa Unsponsored ADR (Ital|6.90
20100310|37373P105|GNA|543|GERDAU AMERISTEEL CORP|7.81
20100310|373737105|GGB|5930|GERDAU S.A. ADS (REPTG 1 PREF |15.55
20100310|373865104|GABC|3450|GERMAN AMERICAN BANCORP INC|16.80
20100310|374163103|GERN|33180|GERON CORP|6.05
20100310|374511103|GA|680|GIANT INTERACTIVE GROUP INC AD|7.48
20100310|374689107|ROCK|49|GIBRALTAR INDUSTRIES INC|13.10
20100310|375916103|GIL|381|GILDAN ACTIVEWEAR COM SHS|25.93
20100310|376535100|GLAD|5117|GLADSTONE CAPITAL CORPORATION |10.73
20100310|376536108|GOOD|96|GLADSTONE COMMERCIAL CORP|14.35
20100310|376546107|GAIN|2310|GLADSTONE INVESTMENT CORP|5.75
20100310|37733W105|GSK|931|GLAXOSMITHKLINE PLC ADS|37.72
20100310|377834106|GLRP|72800|GLEN ROSE PETROLEUM CORP COM S|0.55
20100310|378939300|GWTR|148772|GLOBAL WATER TECH INC NEW|.
20100310|378968101|GCF|1826|GLOBAL INCOME & CURRENCY FUND |14.26
20100310|378973408|GSAT|971|GLOBALSTAR, INC COM STK|1.28
20100310|37929X107|GLG|31|GLG PARTNERS INC COM STK (DE) |2.94
20100310|37929X115|GLGWS|400|GLG PARTNERS INC (DE) WTS EXP |0.18
20100310|379302102|GRT|104|GLIMCHER REALTY TRUST|4.65
20100310|379302300|GRTPRF|258|GIMCHER REALTY TR 8.75% SER F |22.02
20100310|37933G108|GHI|6574|GLOBAL HIGH INCOME FUND INC.|13.97
20100310|379336100|GLBL|100|GLOBAL INDS LTD|7.49
20100310|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100310|37934Y108|GIFD|383|GLOBAL INCOME FUND,INC|3.74
20100310|37935E101|GLOB|457|GLOBAL MED TECHNOLOGIES INC|1.22
20100310|37936B205|GPGI|5136|GLOBAL PLATINUM&GOLD INC|0.04
20100310|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100310|37940G109|GSB|820|GLOBALSCAPE INC|1.49
20100310|37940X102|GPN|220|GLOBAL PAYMENTS INC|45.03
20100310|37941L206|GAXC|2000|GLOBAL AXCESS CORP NEW|0.90
20100310|37941P207|GLPW|600|GLOBAL POWER EQUIPMENT GROUP I|1.75
20100310|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100310|37945C202|GBRC|2452|Global Resource Corporation Ne|0.36
20100310|37946D209|GLOI|10229|GlobalOptions Group, Inc. New |1.45
20100310|37946L102|GLGT|1220|GLOBAL GENERAL TECHNOLOGIES IN|.
20100310|37946R109|GLP|540|GLOBAL PARTNERS LP COM UTS REP|24.00
20100310|37947B103|GNET|956|GLOBAL TRAFFIC NETWORK INC COM|5.48
20100310|37950E101|GXF|1654|GLOBAL X FTSE NORDIC 30 ETF|16.77
20100310|37950E200|GXG|4301|GLOBAL X FDS INTERBOLSA FTSE C|32.72
20100310|37950E408|CHIQ|21813|GLOBAL X CHINA CONSUMER ETF|16.81
20100310|37950E606|CHIX|437|GLOBAL X CHINA FINANCIALS ETF |14.11
20100310|37950E705|CHII|1668|GLOBAL X CHINA INDUSTRIALS ETF|15.44
20100310|37950E804|CHIB|1689|GLOBAL X CHINA TECHNOLOGY ETF |15.88
20100310|37950E879|CHIM|410|GLOBAL X FDS GLOBAL X CHINA MA|13.54
20100310|37954N206|GSM|310|GLOBE SPECIALTY METALS INC COM|11.01
20100310|37959L106|GBTO|116991|GLOBOTEK HLDGS INC COM STK (NV|0.19
20100310|379887102|GLOW|4189|GLOWPOINT INC|0.61
20100310|379900103|GLBXF|500|GLOBEX MNG ENTERPTISES INC (F)|1.53
20100310|38011M108|GMXR|1088|GMX RESOURCES INC|9.72
20100310|38045R107|GOL|2790|GOL LINHAS AEREAS INTELIGENTES|13.37
20100310|380539106|GBBFF|39403|GOLD BULLION DEVELOPMENT CORP |0.23
20100310|38060U100|GHII|100050|GOLD HORSE INTERNATIONAL, INC.|0.11
20100310|380662106|GLDZY|13285|GOLD ONE INTERNATIONAL LTD SPO|2.37
20100310|38068N108|GRZ|2000|GOLD RESERVE INC CL-A|0.98
20100310|38068T105|GORO|566|GOLD RESOURCE CORPORATION COM |10.30
20100310|38073F108|GSTP|1|GOLD STANDARD MINING CORP COM |4.50
20100310|38076R109|GBKVF|1000|GOLDBROOK VENTURES INC|0.33
20100310|380956177|GGWS|100|GOLD CORP, INC|5.00
20100310|380956409|GG|910|GOLDCORP INC.|40.44
20100310|381059104|GGTHF|5000|GOLDEN GOLIATH RES LTD|0.24
20100310|38114L106|GDPEF|577|GOLDEN PEAKS RES LTD|0.97
20100310|38115J100|GQMNF|2500|GOLDEN QUEEN MINING LTD|0.91
20100310|38119T104|GSS|8696|GOLDEN STAR RESOURCES LTD|3.42
20100310|381366103|GDXRF|5000|GOLDEX RES CORP COM|0.05
20100310|38141G104|GS|1442|GOLDMAN SACHS GROUP INC|168.85
20100310|38143Y665|GSPRA|2857|GOLDMAN SACHS GROUP INC DEP SH|22.38
20100310|38144G804|GSPRD|30656|GOLDMAN SACHS GROUP, INC (THE)|22.03
20100310|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|43.12
20100310|38144X500|GSPRB|256|GOLMAN SACHS GP INC (THE) DEP |25.46
20100310|38144X609|GSPRC|794|GOLDMAN SACHS GRP INC (THE) DE|23.00
20100310|381536101|GSPG|5480982|GOLDSPRING INC.|.
20100310|38168B103|GTA|26143|GOLF TRUST OF AMERICA INC|1.99
20100310|382410405|GDP|2815|GOODRICH PETROLEUM CORP(NEW)|18.90
20100310|38259P508|GOOG|3|GOOGLE INC;COM USD0.001 CL'A' |560.19
20100310|382784106|GORL|2|GORDON (I) CORP|12.50
20100310|38376A103|GOV|1024|GOVERNMENT PPTYS INCOME TR COM|23.99
20100310|38388F108|GRA|1147|GRACE(W.R.)& CO(NEW)|29.09
20100310|384313102|GTI|2577|GRAFTECH INTERNATIONAL LTD|13.28
20100310|384701108|GRM|196|GRAHAM PACKAGING COMPANY INC C|11.01
20100310|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|27.92
20100310|384742409|RWG|8470|GRAIL ADVISORS ETF TR RP FOCUS|28.18
20100310|384742508|RPQ|603|GRAIL ADVISORS ETF TR RP TECHN|28.90
20100310|384802104|GWW|44|GRAINGER W.W.INC|107.56
20100310|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|15.95
20100310|38500T101|GTE|6988|GRAN TIERRA ENERGY INC|5.90
20100310|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100310|38724Q404|GCFB|900|GRANITE CITY FOOD & BREWERY LT|1.65
20100310|388689101|GPK|1355|GRAPHIC PACKING HOLDING COMPAN|3.98
20100310|38911N107|GRVY|2714|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20100310|389375106|GTN|324|GRAY TELEVISION, INC.|2.11
20100310|389375205|GTNA|65|GRAY TELEVISION, INC. CLASS A |2.11
20100310|38967A108|GSON|10|GRAYSON BANKSHARES INC VA COMM|13.75
20100310|389914102|GCGMF|20312|GREAT CANADIAN GAMING CRP(F)|7.51
20100310|390064103|GAP|1791|GREAT ATLANTIC & PAC TEA|7.36
20100310|390124105|GBG|115776|GREAT BASIN GOLD LTD|1.73
20100310|390607109|GLDD|1302|GREAT LAKES DREDGE & DOCK CORP|4.57
20100310|390905107|GSBC|388|GREAT SOUTHERN BANCORP INC|23.91
20100310|391064102|GNI|982|GREAT NORTH IRON ORE CTFBIN|97.50
20100310|39115V101|GPRLF|48448|GREAT PANTHER SILVER LIMITED O|0.88
20100310|391164209|GXPPRA|35|GREAT PLAINS EGY 3.80% PFD|66.00
20100310|391164407|GXPPRD|38|GREAT PLAINS EGY 4.35 PFD|74.50
20100310|39138C106|GWLIF|862|GREAT WEST LIFECO INC (F)|26.16
20100310|39138C809|GWLOF|21|GREAT WEST LIFECO INC 1ST PFD |24.05
20100310|39141Y103|GWMGF|54468|GREAT WESTERN MINERALS GROUP L|0.21
20100310|391523107|WOLF|5545|GREAT WOLF RESORTS, INC.|2.96
20100310|39153L106|GB|482|GREATBATCH, INC|20.83
20100310|39233Q109|GSCB|268|GREATER SACRAMENTO BANCORP|7.50
20100310|392483103|GOFPY|2590|GREEK ORGANISATION FOOTBALL PR|11.50
20100310|39303U105|GELV|3524|GREEN ENERGY LIVE INC COM STK |0.01
20100310|393122106|GMCR|1086|GREEN MOUNTAIN COFFEE ROASTER |91.21
20100310|393177100|GRNO|65790|GREEN OASIS ENVIRONMENT INC|0.52
20100310|393225107|GNPG|12631|GREEN PLANET GROUP|0.04
20100310|39340N106|GSRE|70400|GREEN STAR ENERGIES INC COM ST|.
20100310|393411103|GSPI|10163|GREEN STAR PRODS INC|.
20100310|393609102|GRCO|5590|GREENBELT RES CORP NV)|0.05
20100310|393657101|GBX|1402|GREENBRIER COMPANIES INC (THE)|10.19
20100310|394176101|GCHK|12632|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100310|394357107|GCBC|4|GREENE COUNTY BANCORP INC|14.50
20100310|394361208|GRNB|83864|GREENE BANCSHARES INC COM STK |6.37
20100310|395257108|GRYE|5822|GREENGOLD RAY ENERGIES INC COM|.
20100310|395259104|GHL|304|GREENHILL & CO INC COM STK|76.99
20100310|39530R107|GRHU|5240|GREENHOUSE HOLDINGS INC COM ST|1.50
20100310|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100310|397624107|GEF|895|GREIF, INC. CL-A|53.56
20100310|397624206|GEFB|1583|GREIF, INC. CL-B|52.83
20100310|398231100|GRIF|100|GRIFFIN LAND & NURSERIES INC|29.46
20100310|398905109|GPI|3964|GROUP 1 AUTOMOTIVE,INC|31.23
20100310|39945C109|GIB|7362|CGI GROUP INC CL A SUB SHS|14.88
20100310|400095204|GBE|1239|GRUBB & ELLIS COMPANY (NEW)|1.88
20100310|40048P104|SAB|925|GRUPO CASA SABA SA DE CV ADS|16.35
20100310|40049C102|RC|3|GRUPO RADIO CENTRO SAB DE CV S|8.47
20100310|40049J206|TV|1372|GRUPO TELEVISA SA GDS (REPTG 5|19.53
20100310|400491106|SIM|3995|GRUPO SIMEC S.A.B. DE CV ADR|7.90
20100310|40051D303|TMM|21|GRUPO TMM S.A.B. ADS REPTG FIV|2.96
20100310|40051E202|ASR|718|GRUPO AEROPORT ADS (10 SR B)|54.55
20100310|40051F100|GPMCY|22|GRUPO MODELO S A DE C V SPONS |53.57
20100310|40052B108|GTXI|41293|GTX INC DEL|3.79
20100310|40052P107|GBOOY|64|Grupo Financiero Banorte, S.A.|19.90
20100310|40065W107|GSH|125|GUANGSHEN RAILWAY|20.20
20100310|400685103|GURC|11925|GUANWEI RECYCLING CORP XOM STK|4.75
20100310|40075T102|GBNK|8182| GUARANTY BANCORP|1.79
20100310|40108Q109|GFCJ|61|GUARANTY FINANCIAL CORP|7.60
20100310|40131V109|GRDO|3273|Guard Dog, Inc. Common Stock C|.
20100310|401617105|GES|1445|GUESS ?,INC.|44.43
20100310|401692108|GUID|871|GUIDANCE SOFTWARE, INC. COM|5.21
20100310|40171F105|GTHP|26726|GUIDED THERAPEUTICS INC|1.05
20100310|402035109|TELI|300|GUINNESS TELLI-PHONE FORP|.
20100310|40204A107|GNXP|10233|GUINNESS EXPLORATION, INC. COM|1.12
20100310|402307102|GIFI|41|GULF ISLAND FABRICATION INC|20.67
20100310|402479778|GUQ|98|GULF POWER COMPANY SER J 5.875|25.40
20100310|402479786|GUI|471|GULF PWR CO SR NT 5.750% 9/15/|25.48
20100310|40251W309|GFRE|126|GULF RESOURCES, INC. NEWCOMMON|12.39
20100310|402629208|GLF|637|GULFMARK OFFSHORE INC|28.20
20100310|403227101|GULRY|20|GUOCO GROUP LIMITED UNSPONSORE|21.30
20100310|40330W106|GU|1560|GUSHAN ENVIRONMENTAL ENERGY LT|1.29
20100310|403777105|GYMB|1226|GYMBOREE CORP (THE)|45.29
20100310|404052102|HQH|2|H & Q HEALTHCARE FUND SBI|12.55
20100310|404053100|HQL|69|H&Q LIFE SCIENCES INVESTRS SBI|10.06
20100310|40414L109|HCP|116|HCP INC COM STK (MD)|30.57
20100310|40415F101|HDB|34|HDFC BK LTD ADS (3 EQTY)|126.95
20100310|404155202|HRRN|222104|HE-5 Resources Corporation New|.
20100310|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|24.75
20100310|404160103|HEII|10000|HEI INC|0.53
20100310|40422M107|HLUKY|54|H LINDBECK A/S UNSPONS ADR (DE|17.67
20100310|40424G108|HMNF|200|HMN FINL INC|4.99
20100310|404251100|HNI|385|HNI CORPORATION COM STK|24.80
20100310|40426A208|HQS|527|HQ Sustainable Maritime Indust|7.88
20100310|40426W101|HRP|200|HRPT PROPERTIES TRUST SBI|7.28
20100310|40426W309|HRPPRB|549|HRPT PROPERTIES TRUST 8 3/4 CU|24.65
20100310|40426W408|HRPPRC|2365|HRPT PROPERTIES TR CUM REDM PF|21.84
20100310|40426W507|HRPPRD|350|HRPT PROPERTIES TRUST 6.50% PF|19.28
20100310|40426W606|HRPN|456|HRPT PROPERTIES TRUST 7.5% SEN|19.51
20100310|40428H201|HBAPRZ|468|HSBC USA INC$2.8575 CUM PFD|44.47
20100310|40428H706|HBAPRD|342|HSBC USA INC DP(RP1/4 PFD SR D|22.94
20100310|40428H805|HBAPRF|2149|HSBC USA INC PFD SERIES F FLOA|22.20
20100310|40428H888|HBAPRG|968|HSBC USA INC DEP SHS REPSTG 1/|23.00
20100310|404280406|HBC|868|HSBC HOLD PLC ADS (REP 5 ORD) |52.70
20100310|404280604|HBCPRA|131|HSBC HOLDINGS, PLC ADR SER A R|22.23
20100310|404280703|HCS|7094|HSBC HOLDINGS, PLC, PERPETUAL |26.96
20100310|40429C201|HTB|1021|HSBC FINANCE CORP 6.875% NTS D|24.59
20100310|40429C607|HFCPRB|50|HSBC FINANCE CORP DEP SHS RPTN|23.05
20100310|40431N203|HSWID|2|HSW INTERNATIONAL, INC. NEW CO|1.90
20100310|40432D105|HTPRF|15000|HTC PURENERGY INC ORD SHS (CAN|0.79
20100310|404450108|HABE|11087|HABER INC|0.04
20100310|404508202|HACBY|2190|HACHIJUNI BANK ADR|55.59
20100310|404609109|HCKT|4963|HACKETT GROUP INC (THE) COM ST|2.93
20100310|404610206|HCKI|2500|HACKETT'S STORES, INC. COMMON |.
20100310|405217100|HAIN|316|HAIN CELESTIAL GROUP INC.(THE)|16.88
20100310|406089201|HFBG|20000|Hall of Fame Beverages, Inc. C|.
20100310|406216101|HAL|9274|HALLIBURTON CO COM|30.91
20100310|406268102|HLLK|1296|HALLMARK VENTURE GROUP, INC. C|0.60
20100310|40637W106|HALN|23|HALO COMPANIES, INC. COMMON ST|0.46
20100310|40859P102|HMDI|2051|HAMMONDS INDUSTRIES INC COM ST|0.06
20100310|40867E107|HBNK|156|HAMPDEN BANCORP INC COM STK (D|9.91
20100310|409321106|HMPR|11459|HAMPTON ROADS BANKSHARES INC. |1.85
20100310|409735206|BTO|690|JOHN HANCOCK BK & THRIFT OPPOR|15.47
20100310|409900107|HKFI|102|HANCOCK FABRIC INC|3.60
20100310|41013P749|HTY|1210|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20100310|41013T105|PDT|3147|JOHN HANCK PATRIOT PREM DVD II|10.42
20100310|41013V100|HTD|1826|JOHN HANCOCK TAX-ADVG DIV INCM|13.54
20100310|41013W108|HPI|871|JOHN HANCOCK PFD INCOME FD|18.15
20100310|41013X106|HPF|1703|JOHN|17.98
20100310|410142103|JHI|1924|HANCOCK JOHN INVSTRS TRST MASS|19.72
20100310|41021P103|HPS|368|JOHN HANCOCK PREFERRED INCOM F|15.83
20100310|410345102|HBI|876|HANESBRANDS INC COM STK|27.05
20100310|41043C304|HSNGY|42|HANG SENG BANK LTD SPON ADR|14.37
20100310|41043F208|HGR|341|HANGER ORTHOPEDIC GRP INC|18.70
20100310|41043M104|HLPPY|154|HANG LUNG PPTYS LTD SPONS ADR |20.36
20100310|410495105|HAFC|13097|HANMI FINANCIAL CORP|2.61
20100310|410693105|HVRRY|1|HANNOVER RUCKVERSICHERUNGS ADR|22.75
20100310|410867105|THG|182|HANOVER INSURANCE GROUP INC (T|43.33
20100310|411307101|HNSN|5420|HANSEN MEDICAL, INC. COM|2.30
20100310|411310105|HANS|861|HANSEN NATURAL CORP|40.91
20100310|41145W109|HRBN|11367|HARBIN ELEC INC|22.01
20100310|41146A106|HRG|81|HARBINGER GROUP INC COM STK (D|7.10
20100310|41150V103|HRBR|150|HARBOR BIOSCIENCES INC COM STK|0.56
20100310|412324303|HDNG|699|HARDINGE INC|8.39
20100310|412822108|HOG|1499|HARLEY DAVIDSON INC|26.68
20100310|412850109|HNBC|1021|HARLEYSVILLE NATL CORP (PA)|6.56
20100310|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|14.00
20100310|413086109|HAR|116|HARMAN INT'L IND INC|44.02
20100310|413160102|HLIT|300|HARMONIC INC|6.72
20100310|413216300|HMY|49600|HARMONY GOLD MNG SP ADR-NEW|9.60
20100310|41383L104|HWFG|232|HARRINGTON WEST FINL GROUP INC|0.51
20100310|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|24.73
20100310|416196103|HHS|192|HARTE-HANKS,INC|12.33
20100310|416515104|HIG|11878|HARTFORD FIN SER GP INC|26.58
20100310|417119104|HTMXQ|127|HARTMARX CORP COM|0.01
20100310|418056107|HAS|225|HASBRO INC|37.68
20100310|41902R103|HTS|23875|HATTERAS FINANCIAL CORP|26.79
20100310|419596101|HVT|700|HAVERTY FURNITURE CO INC|15.82
20100310|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.50
20100310|419870100|HE|3285|HAWAIIAN ELECTRIC INDUSTRIES|20.82
20100310|419879101|HA|940|HAWAIIAN HOLDINGS, INC.|7.78
20100310|420089104|HWK|50|HAWK CORP CL-A|19.80
20100310|420261109|HWKN|646|HAWKINS INC|21.80
20100310|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100310|420877201|HAYN|544|HAYNES INT'L INC (NEW)|33.96
20100310|421103102|HAYPY|20|HAYS PLC ORD UNSPONSORED ADR (|15.44
20100310|421924309|HLS|35985|HEALTHSOUTH CORPORATION COM|17.62
20100310|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100310|42217K106|HCN|300|HEALTH CARE REIT INC|43.63
20100310|42217K304|HCNPRD|421|HEALTH CARE REIT INC 7.875% PF|25.30
20100310|42217V201|FIT|1051|HEALTH FITNESS CORPORATION NEW|8.78
20100310|42218Q102|HGRD|20|HEALTH GRADES INC|5.87
20100310|42218Y105|HEPI|83070|HEALTH ENHANCEMENT PRODUCTS IN|1.07
20100310|422217109|HRAL|51021|HEAR ATLAST HOLDINGS, INC COM |0.06
20100310|42222G108|HNT|131|HEALTH NET INC|24.35
20100310|42224G304|HCEI|120885|Healthy Coffee Intl Inc Common|0.08
20100310|42224N101|HS|1163|HEALTHSPRING, INC.|18.24
20100310|42234Q102|HTLF|3549|HEARTLAND FINANCIAL USA INC|16.49
20100310|422368100|HTWR|339|HEARTWARE INTERNATIONAL INC CO|38.72
20100310|422680108|HEK|4924|HECKMANN CORPORATION COM|6.18
20100310|422680116|HEKWS|4500|HECKMANN CORPORATION WTS EXP 1|1.19
20100310|422704205|HLPRB|45|HECLA MINING CO CM CV PFD-B|52.50
20100310|422704304|HLPRC|593|Hecla Mining Company Pfd Conv |60.57
20100310|422806109|HEI|597|HEICO CORP|51.33
20100310|422806208|HEIA|82|HEICO CRP CL-A|39.20
20100310|423012202|HINKY|283|HEINEKEN NV ADR|25.91
20100310|423074103|HNZ|4328|HEINZ H.J. CO|46.28
20100310|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100310|42326R109|HLCS|355477|HELICOS BIOSCIENCES CORPORATIO|0.83
20100310|42327M109|HSM|3803|HELIOS STRATEGIC MTG INCOME FU|6.47
20100310|42327V109|HTR|71|HELIOS TOTAL RETURN FD, INC|5.78
20100310|42327W206|HAV|1368|HELIOS ADVANTAGE INCOME FD, IN|6.82
20100310|42327Y202|HMH|1052|HELIOS MULTI-SECTOR HIGH INCOM|4.86
20100310|42328A203|HSA|28|HELIOS STRATEGIC INCOME FD, IN|5.31
20100310|42331P106|HLXW|532875|Helix Wind, Corp. Common Stock|0.16
20100310|423325307|OTE|39853|HELLENIC TELECOMM ORG ADS(RP1/|6.34
20100310|423401108|HLLXF|828|HELLIX VENTURES INC|0.59
20100310|42366C103|HEB|23717|HEMISPHERX BIOPHARMA INC|0.71
20100310|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.40
20100310|42550U109|HENKY|384|HENKEL AG AND CO KGAA SPONSORE|44.68
20100310|425883105|HNNMY|4498|Hennes & Mauritz AB Unsponsore|12.68
20100310|426281101|JKHY|548|HENRY JACK & ASSOCIATES INC|23.55
20100310|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100310|42689P104|HPLF|4981|HEPALIFE TECHNOLOGIES INC|0.16
20100310|426928305|HGOCF|1508|Heritage Oil Corp. Shares Exch|8.14
20100310|42724R107|HEOP|26|HERITAGE OAKS BANCORP|3.75
20100310|42725U109|HBOS|717|HERITAGE FINANCIAL GROUP|10.49
20100310|42726M106|HCCI|599|HERITAGE-CRYSTAL CLEAN, INC CO|9.54
20100310|427825104|HT|8000|HERSHA HOSPITALITY TR CL-A|4.33
20100310|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|22.98
20100310|427866108|HSY|524|THE HERSHEY COMPANY|41.57
20100310|42804T106|CUBA|400|HERZFELD CARIBBEAN BASIN FUND |6.41
20100310|42805T105|HTZ|7820|HERTZ GLOBAL HOLDINGS INC COM |9.90
20100310|428236103|HPQ|2540|HEWLETT-PACKARD CO|51.88
20100310|428291108|HXL|100|HEXCEL CORP (NEW)|13.08
20100310|428397202|HSCO|1500|HI SCORE CORP NEW COM STK (DE)|0.75
20100310|42840B101|HITK|641|HI-TECH PHARMACAL INC|24.97
20100310|43005Q107|HCF|24|HIGHLAND CREDIT STRATEGIES FUN|7.28
20100310|431284108|HIW|248|HIGHWOOD PROPERTIES INC|30.41
20100310|431284306|HIWPRB|18|HIGHWOODS PROP 8% SER-B PFR|24.75
20100310|431475102|HRC|1377|HILL-ROM HOLDINGS, INC.|26.91
20100310|432748200|HTHPRA|99|HILLTOP HOLDINGS, INC 8.25% SE|25.20
20100310|43289P106|HIMX|728|HIMAX TECHNOLOGIES INC ADR|3.02
20100310|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |31.50
20100310|433406204|HINOY|29|HINO MOTORS LTD-ADR|38.88
20100310|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100310|43365Y104|HITT|11340|HITTITE MICROWAVE CORP|44.07
20100310|434712105|HOKU|1134|HOKU SCIENTIFIC, INC.|2.43
20100310|434741203|HCMLY|1524|Holcim Limited Unsponsored ADR|14.39
20100310|435694104|HENC|500|Holloman Energy Corporation Co|0.46
20100310|436440101|HOLX|152|HOLOGIC INC|17.42
20100310|436893200|HOMB|17987|HOME BANCSHARES INC COM STK|26.01
20100310|437076102|HD|40695|HOME DEPOT INC|31.68
20100310|437080104|HDIX|13884|HOME DIAGNOSTICS INC DEL COM|11.51
20100310|43710G105|HOME|99|HOME FED BANCORP INC COM STK N|14.13
20100310|43713W107|HMIN|144|HOME INNS & HOTELS MANAGEMENT,|32.28
20100310|43731T102|HMRTY|1712|HOME RETAIL GROUP PLC SPONSORE|16.03
20100310|43741E103|HCII|700|HOMEOWNERS CHOICE INC COM STK |8.10
20100310|43741E111|HCIIW|155|HOMEOWNERS CHOICE INC WTS|0.90
20100310|43741Q205|HOMS|48|HOMELAND SECURITY CAPITAL CORP|0.06
20100310|438128308|HMC|953|HONDA MOTOR CO ADR ONE (1) COM|36.01
20100310|438516106|HON|1000|HONEYWELL INTERNATIONAL INC|42.27
20100310|438550303|HOKCY|37|HONG KONG&CHINA GAS LTD ADRNEW|2.37
20100310|43858B207|HPJ|389|HONG KONG HIGHPOWER TECHNOLOGY|5.91
20100310|43858F109|HKXCY|108|Hong Kong Exchanges & Clearing|17.29
20100310|439554106|HHILY|7261|HOPEWELL HWY INFRASTRUCTURE LT|6.64
20100310|439555301|HOWWY|2830|HOPEWELL HLDGS LTD SP ADR-NEW-|2.97
20100310|439734104|HFBC|30|HOPFED BANCORP INC|11.15
20100310|44041F105|HRZB|4631|HORIZON FINANCIAL CORP|0.04
20100310|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100310|440543106|HOS|36|HORNBECK OFFSHORE SERVICES INC|20.68
20100310|440694305|ZINC|148|HORSEHEAD HLDG CORP COM STK (D|11.23
20100310|44106M508|HPTPRC|2719|Hospitality Pptys Tr Pfd Serie|22.25
20100310|441060100|HSP|357|HOSPIRA INC|53.53
20100310|44107P104|HST|19548|HOST HOTELS & RESORTS, INC|12.55
20100310|44183U100|HUSA|745|HOUSTON AMERICAN ENERGY CORP|13.13
20100310|442487112|HOVNP|6972|HOVNANIAN ENTERPRISES CL B PFD|8.77
20100310|442487203|HOV|7292|HOVNANIAN ENTERPRISES INC|4.29
20100310|443251103|HOCPY|21|HOYA CORP SPONSORED ADR (JAPAN|25.67
20100310|443304100|HNP|472|HUANENG PWR INTL ADR(40 ORD-N)|24.16
20100310|443320106|HUBG|207|HUB GROUP INC CL-A|27.80
20100310|443683107|HCBK|200|HUDSON CITY BANCORP INC|13.58
20100310|444398101|HUGH|15|HUGHES COMMUNICATIONS INC COM |28.21
20100310|444717102|HGT|67|HUGOTON ROYALTY TST UBI|18.25
20100310|444723100|HFGB|867|HUIFENG BIO-PHARMACEUTICAL TEC|0.98
20100310|444859102|HUM|494|HUMANA INC|47.94
20100310|444903108|HGSI|416|HUMAN GENOME SCIENCES INC|31.81
20100310|445658107|JBHT|135|HUNT J B TRANSPORT SVCS INC|36.15
20100310|446150104|HBAN|18092|HUNTINGTON BANCSHARES INC|5.02
20100310|44667X208|HPCCP|7150|HUNTINGTON PREFERRED CAPITAL, |23.05
20100310|447011107|HUN|51|HUNTSMAN CORPORATION|13.36
20100310|447324104|HURC|991|HURCO COMPANIES INC|18.89
20100310|44841T107|HTX|554|HUTCHISON TELECOMMUNICATIONS I|4.15
20100310|448415208|HUWHY|88|HUTCHISON WHAMPOA LTD ADR|36.54
20100310|448579102|H|309|HYATT HOTELS CORPORATION COM S|33.95
20100310|44860P101|HYII|27147|Hybred International Inc Commo|.
20100310|448880104|HYGN|1|Hydrogenetics Inc Common Stock|.
20100310|448883108|HYGS|5110|HYDROGENICS CORP COM SHS (CANA|0.23
20100310|448947507|IDT|2616|IDT CORP COM STK CLASS B NEW|4.97
20100310|448954107|HDY|3293|HYPERDYNAMICS CORP|1.03
20100310|449034107|HYFXY|399|Hyflux Ltd Unsponsored ADR (Si|49.62
20100310|44914V104|HDII|6851|HYPERTENSION DIAGNOSTICS INC|0.16
20100310|44919F104|HYTM|37130|HYTHIAM INC|0.23
20100310|44919P508|IACI|24|IAC / INTERACTIVECORP (DE) COM|23.97
20100310|44921B208|IBCPO|187|IBC CAP FIN II TR PFD|15.00
20100310|44930M203|ICOP|900|ICOP DIGITAL, INC. NEW|0.34
20100310|44934S107|ICAD|409|ICAD INC|1.40
20100310|449489103|IDSY|700|I.D. SYSTEMS INC DEL|2.93
20100310|44949L105|IEC|1243|IEC ELECTRONICS CORP|5.38
20100310|44977W106|PPR|14887|ING PRIME RATE TST SBI|6.02
20100310|44982G104|IGR|1715|ING CLARION GLOBAL REAL ESTATE|7.10
20100310|44982L103|IPIXQ|2890|IPIX CORPORATION|0.01
20100310|44983J107|IAE|848|ING ASIA PACIFIC HIGH DIVD EQT|18.50
20100310|44984A105|IPCM|19|IPC THE HOSPITALIST COMPANY, I|32.77
20100310|44984F104|IVOB|760|INVO BIOSCIENCE INC COM STK (N|0.11
20100310|45031T872|ITCD|336|ITC DELTACOM, INC. NEW|2.00
20100310|45031U101|SFI|42563|ISTAR FINANCIAL INC|4.52
20100310|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD |15.24
20100310|45031U804|SFIPRI|519|ISTAR FINL INC PFD SER I|14.78
20100310|45068B109|ESI|441|ITT EDUCATIONAL SERVICES INC|108.18
20100310|45073X104|IXEH|499|IX ENERGY HLDGS INC COM STK (D|0.01
20100310|450828108|IBKC|112|IBERIABANK CORPORATION|58.54
20100310|450911102|ITT|3621|ITT CORPORATION;COM USD1|53.35
20100310|450936109|IAPLY|1000|ICAP PLC SPONSORED ADR (UK)|10.63
20100310|451034201|IWEB|18028|ICEWEB INC NEW|0.16
20100310|45104G104|IBN|1500|ICICI BANK LTD ADS(RP 2EQTY SH|40.85
20100310|451055107|ICON|500|ICONIX BRAND GROUP, INC.|15.27
20100310|45107V108|ICNB|1074|ICONIC BRANDS, INC|0.21
20100310|451100101|IEP|399|ICAHN ENTERPRISES L.P|47.91
20100310|451100200|IEPPRCL|1000|ICAHN ENT L.P 5% CUM PIK RED P|10.27
20100310|451600100|IFSL|118820|IDEAL FINANCIAL SOLUTIONS INC |.
20100310|45166R204|IDIX|200|IDENIX PHARMACEUTICALS INC|2.81
20100310|451663108|IDARQ|1928869|IDEARC INC COM STK|.
20100310|45167R104|IEX|170|IDEX CORPORATION|32.43
20100310|45168D104|IDXX|6698|IDEXX LABORATORIES CORP|56.15
20100310|45168K306|IDRA|1699|IDERA PHARMACEUTICALS, INC COM|4.95
20100310|45169U105|IGTE|125|IGATE CORPORATION|9.41
20100310|45170U300|INIX|60|Ifinix Corporation Common Stoc|0.01
20100310|45172L100|CTC|375|IFM INVESTMENTS LTD ADS RPSTG |7.82
20100310|45173E105|IKAN|998|IKANOS COMMUNICATIONS, INC.|2.65
20100310|452308109|ITW|2050|ILLINOIS TOOL WORKS|46.64
20100310|452327109|ILMN|1507|ILLUMINA INC.|39.00
20100310|452439201|DISK|4|IMAGE ENTERTAINMENT INC|0.25
20100310|45245A107|IMN|500|IMATION CORPORATION|10.73
20100310|45245E109|IMAX|14781|IMAX CORPORATION|15.75
20100310|45245S108|IWSY|2205|IMAGEWARE SYSTEMS,INC|0.99
20100310|45247Q100|IIG|941|IMERGENT INC|6.92
20100310|45248F103|IMGG|104975|IMAGING3 INC|0.71
20100310|45253H101|IMGN|1080|IMMUNOGEN INC|7.46
20100310|45253Q101|IMYN|202|IMMUNOSYN CORP COM STK (DE)|0.59
20100310|452536105|IMUC|66667|ImmunoCellular Therapeutics, L|0.93
20100310|45254P508|IMPM|171|IMPAC MTG HLDGS INC COM STK NE|3.94
20100310|452553308|IMPUY|150|IMPALA PLATINUM HLDGS LTD SPON|25.96
20100310|45257K100|IMSU|9400|IMPACT MED SOLUTIONS INC COM S|0.45
20100310|45260A107|IMMCQ|200|IMMUNICON CORP|0.03
20100310|452907108|IMMU|985|IMMUNOMEDICS INC|3.45
20100310|452908106|IMRGA|560|IMREG INC CL-A|.
20100310|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100310|453096208|IPSU|78|IMPERIAL SUGAR COMPANY-NEW|15.30
20100310|453142101|ITYBY|418|IMPERIAL TOBACCO GRP ADS(RP 2 |62.67
20100310|45320R108|IMSC|1|IMPLANT SCIENCES CORP|0.36
20100310|45336E109|SAAS|1235|INCONTACT INC COM STK (DE)|3.51
20100310|45337C102|INCY|409|INCYTE CORPORATION|12.58
20100310|453838104|IBCP|10100|INDEPENDENT BANK CORP (MICH)|0.74
20100310|454089103|IFN|24239|INDIA FUND INC (THE)|31.36
20100310|45409B107|QAI|13149|IQ HEDGE MULTI-STRATEGY COMPOS|27.11
20100310|45409B800|MNA|71720|IQ ARB MERGER ARBITRAGE ETF|26.18
20100310|454674102|INCB|198|INDIANA COMMUNITY BANCORP COM |8.82
20100310|454889775|IJD|240|INDIANA MICHIGAN POWER CO 6% S|25.38
20100310|455688101|IDGG|74812|Indigo-Energy, Inc. Common Sto|0.07
20100310|45577X105|PIFMY|3449|PT Indofood Sukses Makmur TBK |21.50
20100310|455778100|IF|275|INDONESIA FUND INC|9.96
20100310|455807107|IDCBY|1132|Industrial & Commercial Bank o|38.16
20100310|456463108|IBA|108|INDUSTRIAS BACHOCO S.A.B DE C.|20.07
20100310|456607100|IDMCQ|2145|INDYMAC BANCORP,INC.|0.07
20100310|45663L403|IFNY|300|INFINITY ENERGY RESOURCES, INC|2.17
20100310|456635101|IMGR|608310|Infinity Medical Group, Inc. C|.
20100310|45665G303|INFI|1164|INFINITY PHARMACEUTICALS INC C|6.39
20100310|45665Q103|IPCC|14|INFINITY PROPERTY & CASUALTY C|44.21
20100310|456664309|INOW|1|INFONOW CORP|0.03
20100310|45667G103|INFN|176|INFINERA CORPORATION COMMON ST|8.30
20100310|45668X204|IFLG|3862|INFOLOGIX INC COM STK (DE)|7.07
20100310|45669R503|IACH|1234|INFORMATION ARCHITECTS CORP NE|.
20100310|45670G108|IUSA|804|INFOGROUP INC COM|7.87
20100310|45675Y104|III|4827|INFORMATION SERVICES GROUP INC|3.56
20100310|45677V108|ISHM|10479|INFOSEARCH MEDIA, INC|.
20100310|45678X103|ISPI|27095|INFOSPI INC COM STK|0.05
20100310|456788108|INFY|3548|INFOSYS TECHNOLOGIES LTD ADS|59.48
20100310|456837301|INZ|693|ING GROEP NV PERPETUAL DEBT SE|20.39
20100310|456837400|ISP|978|ING GROEP NV PERPETUAL DEBT SE|18.37
20100310|456837509|ISG|1644|ING GROEP, N.V. PERPETUAL DENT|18.38
20100310|456837707|IDG|219|ING GROEP NV PRED CTF 7.3750% |21.50
20100310|456837806|IGK|1784|ING GROEP NV PERPETUAL HYBRID |23.70
20100310|45684E107|IGD|110|ING GLOBAL EQUITY DIVIDEND AND|12.54
20100310|45685K110|INHIW|1000|InfuSystems Holdings, Inc. War|0.07
20100310|45685U100|IDE|19988|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100310|457030104|IMKTA|655|INGLES MARKETS INC CL-A|14.60
20100310|457153104|IM|5707|INGRAM MICRO INC.CL-A|18.06
20100310|457461200|IRC|815|INLAND REAL ESTATE CORP|8.83
20100310|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100310|45765Y105|ISIG|770|INSIGNIA SYSTEMS INC|5.66
20100310|457669208|INSM|19541|INSMED INC-NEW|1.19
20100310|45767M109|INOC|900|INNOTRAC CORP|1.46
20100310|45771Q104|IXSBF|200|INNEXUS BIOTECHNOLOGY INC|0.07
20100310|45772H103|IVFH|161527|INNOVATIVE FOOD HLDGS INC|.
20100310|45773H102|INO|1825|INOVIO BIOMEDICAL CORPORATION |1.34
20100310|45773Y105|INWK|95|INNERWORKINGS INC COM STK|5.41
20100310|457733103|ISPH|187|INSPIRE PHARMACEUTICALS INC|6.65
20100310|45774W108|IIIN|136|INSTEEL INDUSTRIES INC|11.24
20100310|45776R107|IBGH|4050|INNOVATIVE BEVERAGE GROUP HLDG|0.71
20100310|45784P101|PODD|400|INSULET CORP COM STK (DE)|15.89
20100310|457874105|IAUGY|2286|Insurance Australia Group Ltd |18.39
20100310|45809K202|INSW|500|INSWEB CORPORATION|4.52
20100310|45810J103|ITKG|5827|INTEGRAL TECHNOLOGIES INC|1.00
20100310|45810N302|INMD|75|INTEGRAMED AMERICA INC|8.14
20100310|45811Q403|INSQ|33733|INSYNQ INC NEW COM STK (NV)|.
20100310|458118106|IDTI|2650|INTEGRATED DEVICE TECH INC|5.86
20100310|45814P105|IBNK|9556|INTEGRA BANK CORP|0.68
20100310|458140100|INTC|74|INTEL CORP;COM USD0.001|20.93
20100310|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100310|45817G102|IDN|1277|INTELLICHECK MOBILISA INC COM |2.52
20100310|45839W408|IHGP|5000|INTERACT HLDGS GROUP INC COM S|.
20100310|45841N107|IBKR|1|INTERACTIVE BROKERS GROUP, IN |16.77
20100310|45857P301|IHG|125|INTERCONTINENTAL HOTELS GROUP |14.42
20100310|458665106|IFSIA|602|INTERFACE INC CL-A|10.30
20100310|458738101|ILI|1916634|INTERLEUKIN GENETICS INC|1.05
20100310|458742103|ILNTQ|102989|INTERLIANT INC|.
20100310|45875T103|IUSN|2700|Interlink-US-Network, Ltd. Com|0.06
20100310|45884X103|ITMN|83078|INTERMUNE INC|23.30
20100310|45885A300|INAP|1400|INTERNAP NETWORK SERVICES CORP|5.91
20100310|45885E203|IAX|350|INTL ABSORBENTS INC-NEW|4.69
20100310|459044103|IBOC|200|INTL BANCSHARES CORP (TX)|21.64
20100310|459200101|IBM|1465|INTL BUSINESS MACHINES CORP|125.55
20100310|45928H106|ICO|6300|INTERNATIONAL COAL GROUP INC|4.28
20100310|459506101|IFF|283|INTL FLAVORS & FRAGRANCES|44.03
20100310|45953X208|IFUE|12772|INTERNATIONAL FUEL TECH|0.14
20100310|459902102|IGT|2360|INTL GAME TECHNOLOGY|16.99
20100310|459930103|INNHF|90|INTL NORTHAIR MINES LTD (F)|0.08
20100310|459959102|IPBXF|20210|INTERNATIONAL PBX VENTURES (F)|0.21
20100310|46018M104|IPRPY|388|INTERNATIONAL PWR ADS(10 ORD) |49.75
20100310|460254105|IRF|70|INTL RECTIFIER CORP|21.87
20100310|460335201|ISCA|373|INTL SPEEDWAY CORP CL-A|28.14
20100310|460378102|ISCO|8684|International Stem Cell Corpor|1.45
20100310|46051L104|THM|33688|INTL TOWER HILL MINES LTD|6.48
20100310|46059V104|IIH|18286|INTERNET INFRASTRUC HLDR TR|3.01
20100310|460608102|INET|1250|INTERNET BRANDS, INC. CLASS A |8.50
20100310|46062P201|INAR|166401|INTERNETARRAY INC NEW COM STK |.
20100310|460951106|IOC|45|INTEROIL CORP (F)|67.00
20100310|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100310|461070864|IPLPRC|1014|INTERSTATE PWR & LIGHT CO PFD |25.74
20100310|461070872|IPLPRB|3095|INTERSTATE POWER & LIGHT CO 8.|29.20
20100310|461148108|IVAC|427|INTEVAC INC|15.41
20100310|46115H107|ISNPY|89|INTESA SANPAOLO SPA SPONS ADR |22.98
20100310|461203101|IVC|677|INVACARE CORP|29.56
20100310|46121E205|INTZ|1000|INTRUSION INC NEW|0.76
20100310|461214108|SNAK|495|INVENTURE GROUP INC (THE) COM |2.63
20100310|46122E105|VTIV|10|INVENTIV HEALTH INC|16.44
20100310|46122W105|INUV|775|INUVO, INC COM|0.40
20100310|46131B100|IVR|2007|INVESCO MORTGAGE CAPITAL INC C|23.70
20100310|46145F105|ITG|317|INVESTMENT TECH GROUP INC(NEW)|18.25
20100310|461730103|IRET|12421|INVESTORS REAL ESTATE TR SBI|9.37
20100310|461838302|IVIT|244400|INVICTA GROUP, INC. NEW COMMON|.
20100310|46185W109|INXI|100|INX, INC.|5.13
20100310|461850109|INSA|25000|INVISA INC|0.02
20100310|46186X106|INVHY|1000|INVITEL HLDG A/S RPSTF ONE ORD|4.44
20100310|462044108|IO|28602|ION GEOPHYSICAL CORPORATION|5.32
20100310|462594201|IWA|4028|IOWA TELECOMMUNICATIONS SERVIC|16.75
20100310|46261R107|IPT|2897|IPARTY CORP|0.34
20100310|46261V108|IPAS|6790|IPASS INC|1.14
20100310|46264M303|IRBS|1656|IR BIOSCIENCES HOLDINGS, INC. |0.34
20100310|46267Q103|IRE|228|GOVERNOR-BK OF IRELND ADS(4ORD|6.20
20100310|46267T206|IRLD|21867|Ireland Inc. New Common Stock |0.88
20100310|46269C102|IRDM|2599|IRIDIUM COMM INC COM STK (NY) |8.43
20100310|46269C128|IRDMZ|710|IRIDIUM COMMUNICATIONS INC WTS|1.75
20100310|46269V100|IRSB|12500|Iris Biotechnologies, Inc. Com|0.44
20100310|462726100|IRBT|244|IROBOT CORPORATION|16.15
20100310|462846106|IRM|1083|IRON MOUNTAIN INC DELAWARE|25.65
20100310|46333X108|IRWD|38|IRONWOOD PHARMACEUTICALS INC C|12.66
20100310|463664607|IRSN|71568|IRVINE SENSORS CORP|0.31
20100310|464278209|ISEC|1165|ISECURETRAC CORP NEW|0.51
20100310|46428Q109|SLV|7115|ISHARES SILVER TRUST|16.92
20100310|46428R107|GSG|514|ISHARES S&P GSCI CMDITY-INDEXE|30.99
20100310|464286103|EWA|1383|ISHARES MSCI AUSTRALIA IDX FD |23.69
20100310|464286202|EWO|407|ISHARES MSCI AUSTRIA INVESTABL|18.69
20100310|464286400|EWZ|24945|ISHARES MSCI BRAZIL|73.04
20100310|464286509|EWC|2151|ISHARES MSCI CANADA INDEX FD|27.33
20100310|464286566|ESR|585|ISHARES MSCI EMERGING MARKETS |28.00
20100310|464286608|EZU|3867|ISHARES MSCI EMU INDEX FUND|35.43
20100310|464286624|THD|189|ISHARES MSCI THAILAND INVESTAB|42.95
20100310|464286632|EIS|814|ISHARES INC MCSI ISRAEL CAPPED|57.32
20100310|464286640|ECH|22|ISHARES INC MCSI CHILE INDEX F|57.23
20100310|464286657|BKF|800|ISHARES INC MCSI BRIC INDEX FD|45.65
20100310|464286715|TUR|346|ISHARES MSCI TURKEY INVESTABLE|53.40
20100310|464286731|EWT|202|ISHARES MSCI TAIWAN INDEX FUND|12.38
20100310|464286749|EWL|260|ISHARES MSCI SWITZERLND IDX FD|22.60
20100310|464286756|EWD|362|ISHARES MSCI SWEDEN INDEX FD|25.13
20100310|464286764|EWP|46274|ISHARES MSCI SPAIN INDEX FD|43.00
20100310|464286772|EWY|129174|ISHS MSCI SOUTH KOREA IDX FD|48.82
20100310|464286806|EWG|2499|ISHARES MSCI GERMANY INDEX FD |21.03
20100310|464286814|EWN|1639|ISHARES MSCI NETHERLNDS INVEST|20.21
20100310|464286830|EWM|3110|ISHS MSCI MALAYSIA(FREE)IDXFD |11.31
20100310|464286848|EWJ|17279|ISHARES MSCI JAPAN INDEX FUND |10.17
20100310|464286855|EWI|140|ISHARES MSCI ITALY INDEX FD|17.95
20100310|464286871|EWH|1174950|ISHARES MSCI HONG KONG IDX FD |16.07
20100310|464287119|JKE|121|ISHARE MORNINGSTAR LARGE GROWT|59.21
20100310|464287135|NY|150|ISHARES NYSE 100 INDEX FUND|56.21
20100310|464287150|ISI|33|ISHARES S&P 1500 INDEX FD|51.63
20100310|464287184|FXI|25024|ISHARES FTSE/XINHUA CHINA 25 I|41.36
20100310|464287192|IYT|45|ISHARES DOW JONES TRANSP AVG I|77.23
20100310|464287242|LQD|288|ISHARES IBOXX $ INVESTOP INVES|105.65
20100310|464287275|IXP|33|ISHARES S&P GLOBAL TELECOMMUNI|52.40
20100310|464287291|IXN|16475|ISHARES S&P GLOBAL INFORMATION|56.11
20100310|464287309|IVW|575|ISHARES S&P 500 GROWTH INDEX F|58.82
20100310|464287341|IXC|1904|ISHARES S&P GLOBAL ENERGY SECT|35.30
20100310|464287374|IGE|2140|ISHARE TR S&P GSSI NAT RES IND|34.63
20100310|464287382|ITF|2198|ISHARES S&P TOPIX/150 INDEX FU|44.38
20100310|464287390|ILF|527|ISHARES S&P LATIN AMERICA 40 I|47.42
20100310|464287408|IVE|7530|ISHARES S&P 500 VALUE INDEX FU|55.03
20100310|464287432|TLT|2725|ISHARES BARCLAYS 20+ YEAR TREA|89.81
20100310|464287440|IEF|99|ISHARES BARCLAYS|90.19
20100310|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|83.49
20100310|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |54.84
20100310|464287473|IWS|9276|ISHARES RUSSELL MIDCAP VALUE I|39.39
20100310|464287481|IWP|80834|ISHARES RUSSELL MIDCAP GROWTH |47.51
20100310|464287499|IWR|1759|ISHARES RUSSELL MIDCAP INDEX F|87.30
20100310|464287507|IJH|3028|ISHARES S&P MIDCAP400 INDEX|77.13
20100310|464287523|IGW|278|ISHARES TR S&P GSTI SEMICONDUC|47.65
20100310|464287531|IGN|7302|S&P NORTH AMERICAN TECHNOLOGY-|28.31
20100310|464287549|IGM|720|ISHARES TR S&P GSTI TECHNOLOGY|54.10
20100310|464287556|IBB|610|ISHARES NASDAQ BIOTECHNOLOGY I|89.80
20100310|464287572|IOO|110|ISHARES S&P GLOBL 100 INDEX FD|59.27
20100310|464287598|IWD|516|ISHARES RUSSELL 1000 VAL INDEX|59.57
20100310|464287606|IJK|11168|ISHARES S&P MIDCAP 400 VALUE I|83.01
20100310|464287614|IWF|1672|ISHARES RUSSELL 1000 GR IND|50.86
20100310|464287630|IWN|2019|ISHARES RUSSELL2000 VAL IDX FD|62.97
20100310|464287648|IWO|3675|ISHARES RUSSELL 2000 GWT IDX F|72.38
20100310|464287655|IWM|388879|ISHARES RUSSELL 2000 INDEX|66.96
20100310|464287671|IWZ|3765|ISHARES RUSSELL 3000 GWT IDX F|41.49
20100310|464287697|IDU|102|ISHARES DJ US UTIL SECT IDX FD|72.77
20100310|464287705|IJJ|2935|ISHARES S&P MIDCAP 400 VALUE I|70.12
20100310|464287739|IYR|1473|ISHARES DJ US REAL EST IDX FD |48.19
20100310|464287770|IYG|5103|ISHARES DJ US FINL SVCS IDX FD|56.64
20100310|464287788|IYF|6015|ISHARES DJ US FIN'L SEC INDEX |54.73
20100310|464287804|IJR|1205|ISHARES S&P SM CAP 600 INDEX|58.76
20100310|464287861|IEV|591|ISHARES S&P EUROPE 350 INDEX|37.63
20100310|464287879|IJS|15406|ISHARES S&P SMALLCAP 600 VALUE|63.38
20100310|464287887|IJT|1623|ISHARES S&P SMALL CAP 600 GROW|60.37
20100310|464288158|SUB|25741|ISHARES TR|105.56
20100310|464288174|WOOD|473|ISHARES S&P GLOBAL TIMBER & FO|40.08
20100310|464288182|AAXJ|539|ISHARES MSCI ALL COUNTRY ASIA |55.64
20100310|464288190|FCHI|833|ISHARES FTSE CHINA (HK LISTED)|48.43
20100310|464288208|JKG|336|ISHARES MORNINGSTAR MID CORE I|71.85
20100310|464288216|EMIF|46255|ISHARES S&P EMERGING MARKETS I|31.72
20100310|464288224|ICLN|972|ISHARES S&P GLOBAL CLEAN ENERG|18.59
20100310|464288232|NUCL|180|ISHARES S&P GLOBAL NUCLEAR ENE|40.21
20100310|464288240|ACWX|171238|ISHARES MSCI ACWI EX US INDEX |40.75
20100310|464288273|SCZ|820|ISHARES TR MSCI EAFE SMALL CAP|36.24
20100310|464288281|EMB|698|ISHARES JPMORGAN USD EMERGING |103.09
20100310|464288307|JKH|139646|ISHARE MORNINGSTAR MID GROWTH |79.87
20100310|464288323|NYF|156|ISHARES S&P AMT-FREE MUNI BOND|105.01
20100310|464288356|CMF|1673|ISHARES S&P CA AMT-FREE MUNI B|106.52
20100310|464288372|IGF|119|ISHARES S&P GLOBAL INFRASTRUCT|34.24
20100310|464288414|MUB|49547|ISHARES S&P NATL AMT-FREE MUNI|103.72
20100310|464288430|AIA|1348|ISHARES S&P ASIA 50 INDEX FUND|39.78
20100310|464288448|IDV|200|ISHARES DOW JONES INTERNATIONA|31.07
20100310|464288455|IFNA|322|ISHRS FTSE EPRA/NAREIT NORTH A|34.47
20100310|464288463|IFAS|5528|ISHRS FTSE EPRA/NAREIT ASIA IN|29.17
20100310|464288489|IFGL|446|ISHRS FTSE EPRA/NAREIT GLOBAL |28.95
20100310|464288497|IFSM|383|ISHRS FTSE DEVEL SM CAP EX-NOR|33.06
20100310|464288513|HYG|97569|ISHARES TR IBOXX $ HIGH YIELD |88.23
20100310|464288554|FIO|59|ISHARES FTSE NAREIT IND/OFFICE|24.50
20100310|464288570|DSI|1754|ISHARES FTSE KLD 400 SOCIAL IN|43.65
20100310|464288588|MBB|5558|ISHARES BARCLAYS MBS BOND FD|107.30
20100310|464288596|GBF|148|ISHARES BARCLAYS GOVT CR BD FD|105.65
20100310|464288604|JKK|771|ISHARES MORNINGSTAR SMALL GROW|68.53
20100310|464288612|GVI|3406|ISHARES BARCLAYS INTERMED GOVT|106.41
20100310|464288620|CFT|709|ISHARES BARCLAYS CR BD FD|102.54
20100310|464288638|CIU|378|ISHARES BARCLAYS INTERMEDIATE |104.25
20100310|464288646|CSJ|96|ISHARES BARCLAYS 1-3 YR CD BD |104.42
20100310|464288653|TLH|487|ISHARES BARCLAYS 10-20 YR TREA|108.09
20100310|464288661|IEI|808|ISHARES BARCLAYS 3-7 YR TREAS |111.88
20100310|464288679|SHV|194249|ISHARES|110.20
20100310|464288687|PFF|3995|ISHARES S&P U.S. PREFERRED STK|38.70
20100310|464288695|MXI|1324|ISHARES S&P GLOBAL MATERIALS S|62.07
20100310|464288703|JKL|502|ISHARES MORNINGSTAR SMALL VALU|72.89
20100310|464288711|JXI|232|ISHARES S&P GLOBAL UTILITIES S|45.66
20100310|464288729|EXI|1935|ISHARES S&P GLOBAL INDUSTRIALS|46.71
20100310|464288745|RXI|55|ISHARES S&P GLOBAL CONSUMER DI|45.23
20100310|464288752|ITB|48980|ISHARES TR DOW JONES US HOME C|13.77
20100310|464288760|ITA|84120|ISHARES TR DOW JONES US AEROSP|56.25
20100310|464288778|IAT|95|ISHARES TR DOW JONES US REGION|23.29
20100310|464288786|IAK|797|ISHARES TR DOW JONES US INS IN|28.90
20100310|464288810|IHI|18231|ISHARES TR DOW JONES US MEDICA|57.75
20100310|464288828|IHF|1020|ISHARES TR DOW JONES US HEALTH|49.93
20100310|464288836|IHE|412|ISHARES TR DOW JONES US PHARMA|58.42
20100310|464288851|IEO|116|ISHARES TR DOWN JONES US OIL &|55.48
20100310|464288869|IWC|57|RUSSELL MICROCAP INDEX|42.71
20100310|464288877|EFV|52|MSCI EAFE VALUE INDEX FUND|49.60
20100310|464288885|EFG|75707|MSCI EAFE GROWTH INDEX FUND|55.51
20100310|464289107|TGR|20|ISHARES S&P TARGET DATE RETIRE|28.31
20100310|464289172|EMFN|100|ISHARS MSCI EMERGING MKTS FINA|24.90
20100310|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS MAT|24.04
20100310|464289206|TZD|24|ISHARES S&P TARGET DATE 2010 I|29.07
20100310|464289271|MUAF|87|ISHARES TR 2017 S&P AMT-FREE M|52.10
20100310|464289313|MUAE|2|ISHARES TR 2016 S&P AMT-FREE M|51.36
20100310|464289339|MUAD|965|ISHARES TR 2015 S&P AMT-FREE M|52.10
20100310|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|51.34
20100310|464289404|TZG|117|ISHARES S&P TARGET DATE 2020 I|30.32
20100310|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.07
20100310|464289503|TZI|141|ISHARES S&P TARGET DATE 2025 I|30.47
20100310|464289511|CLY|1|ISHARES TR 10+ YR CR BD FD|50.49
20100310|464289529|INDY|119669|ISHARES S&P INDIA NIFTY 50 IND|25.80
20100310|464289602|TZL|67|ISHARES S&P TARGET DATE 2030 I|30.59
20100310|464289701|TZO|76|ISHARES S&P TARGET DATE 2035 I|30.62
20100310|464289800|TZV|768|ISHARES S&P TARGET DATE 2040 I|30.84
20100310|464289842|EPU|478|ISHARES MSCI ALL PERU CAPPED I|32.17
20100310|464289859|AOA|10000|ISHARES S&P AGGRESSIVE ALLOCAT|30.95
20100310|464289867|AOR|991|ISHARES S&P GROWTH ALLOCATION |29.41
20100310|464289875|AOM|945|ISHARES S&P MODERATE ALLOCATIO|28.49
20100310|464289883|AOK|104|ISHARES S&P CONSERVATIVE ALLOC|27.70
20100310|464330109|ISIS|371|ISIS PHARMACEUTICALS|9.14
20100310|464592104|ISLE|2112|ISLE OF CAPRI CASINOS INC|7.59
20100310|46489V104|ISR|200|ISORAY INC|1.13
20100310|465036200|ISCHY|582|Israel Chemicals Limited Unspo|13.10
20100310|465141406|ISRL|229|ISRAMCO INC|59.83
20100310|465272201|ITALY|247|ITALCEMENTI FABRICHE SPA ADR|11.84
20100310|46564T107|ITI|2670|ITERIS, INC.|1.50
20100310|465685105|ITC|480|ITC HOLDINGS CORP|54.40
20100310|465717106|ITOCY|197|ITOCHU CORP-ADR-|84.55
20100310|46574A106|IKTO|5000|ITOKK, INC. COMMON STOCK|0.45
20100310|465741106|ITRI|221|ITRON INC|69.84
20100310|46579N103|IVN|32|IVANHOE MINES LTD|15.59
20100310|465790103|IVAN|2820|IVANHOE ENERGY INC|3.41
20100310|46600W106|IXYS|192|IXYS CORP (DEL)|8.54
20100310|466090107|JASO|629|JA SOLAR HOLDINGS CO., LTD. AD|4.78
20100310|466096104|JAX|1575|J.ALEXANDERS CORP|3.50
20100310|46611B109|JBII|2212|JBI, INC. NEW COMMON STOCK|4.39
20100310|46612H402|JCG|1013|J. CREW GROUP, INC.|46.99
20100310|46612J507|JDSU|8|JDS UNIPHASE CANADA LTD COMMON|11.61
20100310|46612K108|JDAS|1001|JDA SOFTWARE GROUP INC|29.42
20100310|46614H400|JERT|603|JER INVESTORS TRUST INC. COM (|0.16
20100310|46623D200|JPMPRJ|63885|JP MORGAN CHASE CAPITAL X PFD |25.84
20100310|466230109|JPEI|900|J P E INC|.
20100310|46624E405|JPST|310|JPS INDUSTRIE INC.|3.00
20100310|466249208|JSAIY|1|J SAINSBURY PLC SPNS ADR NEW (|20.22
20100310|46625H100|JPM|18772|JPMORGAN CHASE & CO COM STK|42.42
20100310|46625H365|AMJ|755|JPMORGAN CHASE & CO ALERIAN ML|30.20
20100310|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG |48.42
20100310|46625H720|JPMPRE|369|JPMORGAN CHASE &CO 1/4 6.15% P|50.12
20100310|46625H761|JFT|213|JPMORGAN CHASE & CO ETN LKD TO|30.75
20100310|46626E205|JCOM|303|J2 GLOBAL COMMUN INC|22.89
20100310|46626V207|JPMPRK|1967|JP MORGAN CHASE CAP XI SER K|23.88
20100310|46626X203|JPMPRX|300|JP MORGAN CHASE CAPITAL XII TR|24.39
20100310|46629U107|JMP|275|JMP GROUP, INC|8.36
20100310|466313103|JBL|1662|JABIL CIRCUIT INC|17.06
20100310|46634E114|JPMWS|1625|JPMORGAN CHASE & CO WTS EXP 10|13.57
20100310|466367109|JACK|5946|JACK IN THE BOX INC.|23.06
20100310|468202106|JTX|177522|JACKSON HEWITT TAX SERVICE|2.45
20100310|469814107|JEC|300|JACOBS ENGINEERING GROUP INC|42.85
20100310|47009M103|JAG|671|JAGUAR MINING INC|10.47
20100310|47009T108|JAGR|88000|JAGUAR MNG ENTERPRISES INC COM|0.09
20100310|47023A101|JMBA|110|JAMBA, INC. COM STK|2.02
20100310|470355207|JRCC|5368|JAMES RIVER COAL NEW|17.72
20100310|47102X105|JNS|100|JANUS CAPITAL GROUP INC.|13.78
20100310|471040105|JALSY|35327|JAPAN AIRLINES|1.18
20100310|471057109|JEQ|2136|JAPAN EQUITY FUND INC (THE)|5.72
20100310|47109U104|JOF|14293|JAPAN SMALLER CAPITALIZATION F|8.17
20100310|471100206|JPSWY|81|JAPAN STL WKS LTD ADR|114.63
20100310|471105106|JAPAY|1600|Japan Tobacco Unsponsored ADR |7.30
20100310|47116H104|JSMN|2762|JASMINE LTD|.
20100310|47188V205|JVDT|800|JAVA DETOUR, INC. NEW COMMON S|0.08
20100310|47189R104|JAVO|1250|JAVO BEVERAGE COMPANY INC|0.16
20100310|471892109|JVS|25|JAVELIN EXCHANGE TR JETS D.J. |47.86
20100310|471894105|JAV|28220|JAVELIN PHARMACEUTICALS, INC. |1.43
20100310|472100106|JYHW|52394|Jayhawk Energy, Inc. Common St|1.37
20100310|472147107|JAZZ|7950|JAZZ PHARMACEUTICALS INC COM S|11.17
20100310|472293109|JNTX|895|JEANTEX GROUP, INC.|0.12
20100310|47231X109|JEDM|4010|Jedi Mind, Inc. Common Stock|0.05
20100310|472319102|JEF|983|JEFFERIES GROUP INC(NEW)|25.61
20100310|472375104|JFBI|234|JEFFERSON BANCSHARES INC|3.88
20100310|476493101|JRONY|204|Jeronimo Martins SGPS SA Unspo|19.66
20100310|477046106|JLI|322|JESUP & LAMONT INC|0.33
20100310|477143101|JBLU|6812|JETBLUE AIRWAYS CORPORATION|5.28
20100310|47733C207|JCTCF|227|JEWETT-CAMERON TRADING LTD|6.40
20100310|47737M102|JIXAY|85|JIANGXI COPPER CO LTD SPONS AD|86.50
20100310|47737R101|JGBO|1605|Jiangbo Pharmaceuticals, Inc. |9.99
20100310|47758P307|JAS|107|JO-ANN STORES INC|39.29
20100310|47758X102|JINFF|51929|JINSHAN GOLD MINES INC|4.53
20100310|47759G108|JNGW|58333|Jingwei International Limited |4.20
20100310|478160104|JNJ|1252|JOHNSON AND JOHNSON|64.26
20100310|478366107|JCI|118|JOHNSON CONTROLS INC|31.80
20100310|479087207|JELCY|971|JOHNSON ELECTRIC HLDG SPON ADR|5.57
20100310|480074103|JNY|474|JONES APPAREL GROUP INC|18.40
20100310|48020Q107|JLL|320|JONES LANG LASALLE INC|67.06
20100310|480838101|JOSB|283|JOS A BANK CLOTHIERS INC|48.06
20100310|481165108|JOYG|71|JOY GLOBAL INC|56.83
20100310|48122F207|JPMPRY|44138|JPMORGAN CHASE CAP XIV 6.2% CA|24.46
20100310|481228203|JPMPRP|728|JPMORGAN CHASE CAP XVI 6375 TR|24.54
20100310|48123A207|JPMPRS|9137|JPMORGAN CHASE CAP XIX CAP SEC|25.17
20100310|48124G104|JPMPRZ|1229|J P MORGAN CHASE & CO CAP SECS|27.38
20100310|48124Y204|JPMPRB|343|JPMORGAN CHASE CAP XXVIII GTD |26.84
20100310|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.60
20100310|48203R104|JNPR|650|JUNIPER NETWORKS INC|29.89
20100310|48238M104|KATX|100000|KAT Exploration Inc Common Sto|0.05
20100310|48238T109|KAR|1422|KAR AUCTION SVCS INC (DE)|14.18
20100310|48241A105|KB|7990|KB FINL GROUP INC SPONSORED AD|46.05
20100310|48242V108|KCMH|6108|KCM Holdings Corporation Commo|0.07
20100310|48242W106|KBR|104|KBR INC COM|21.61
20100310|482423100|KBW|13|KBW, INC. COM|25.39
20100310|482470200|KITD|400|KIT DIGITAL INC NEW COM STK (D|10.47
20100310|48248A306|KFN|3556|KKR FINANCIAL HOLDINGS LLC COM|7.42
20100310|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100310|48268K101|KT|40237|KT CORP ADS (EACH REP 1/2 OF A|20.75
20100310|48268R106|KSW|79|KSW INC|3.65
20100310|48268Y101|KSP|7|K-SEA TRANSPORTATION PARTNERS |9.04
20100310|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100310|483709101|KNDI|23776|Kandi Technolgies, Corp. Commo|5.29
20100310|484602305|KAEPY|322|Kansai Electric Power Inc Unsp|47.05
20100310|484836101|KCLI|756|KANSAS CITY LIFE INS CO|30.80
20100310|485170203|KSUPR|98|KANSAS CITY SOUTHERN PFD 4%|21.20
20100310|485170302|KSU|301|KANSAS CITY SOUTHERN|35.89
20100310|485537302|KCRPY|370|KAO CORP SPONS ADR|25.62
20100310|48562P103|KS|620|KapStone Paper and Packaging C|11.07
20100310|485835102|KTHN|773|KATAHDIN BANKSHARES CORPORATIO|16.00
20100310|486026107|KATY|1200|KATY INDUSTRIES INC|1.16
20100310|486606106|KYN|4409|KAYNE ANDERSON MLP INVESTMENT |25.73
20100310|48667L106|KDDIY|234|KDDI Corporation Unsponsored A|53.19
20100310|487275109|KGN|1249|Keegan Resources Inc Ordinary |5.97
20100310|487584104|KEI|604|KEITHLEY INSTRUMENTS INC|7.50
20100310|488152208|KELYA|119|KELLY SERVICES INC CL-A|17.29
20100310|488360108|KEME|2108|KEMET CORPORATION|1.40
20100310|489170100|KMT|889|KENNAMETAL INC|28.36
20100310|489398115|KWICWS|100|KENNEDY-WILSON HOLDINGS, INC. |0.74
20100310|491665105|KYUS|4103|KENTUCKY USA ENERGY, INC. COMM|0.32
20100310|492051305|KPELY|40|KEPPEL LTD SPONSORED ADR|12.20
20100310|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.31
20100310|492515101|KERX|124|KERYX BIOPHARMACEUTICALS, INC.|2.69
20100310|492914106|KEG|100|KEY ENERGY SERVICES INC|10.80
20100310|493026108|KEWL|25|KEWEENAW LND ASSN CTF INT|186.00
20100310|493143101|KTEC|20|KEY TECHNOLOGY INC|13.02
20100310|493267108|KEY|6227|KEYCORP (NEW)|7.26
20100310|49327K207|KEYPRB|1952|KEYCORP CAP VI TR PFD SECS|21.00
20100310|49327Q204|KEYPRE|8600|KEYCORP CAP IX TR PFD SECS|23.34
20100310|49327R103|KEYPRF|1758|KEYCORP CAP X ENHANCED TR PFD |25.00
20100310|493732101|KFRC|664|KFORCE INC|14.72
20100310|49427F108|KRC|4962|KILROY REALTY CORP|30.95
20100310|494274103|KBALB|484|KIMBALL INTL INC CL B|7.50
20100310|49435N101|KBX|900|KIMBER RESOURCES INC (CANADA) |1.00
20100310|494368103|KMB|281|KIMBERLY CLARK CORP|60.01
20100310|494386204|KCDMY|613|KIMBERLY-CLARK DE MEXICO S A B|27.22
20100310|49446R109|KIM|846|KIMCO REALTY CORPORATION|14.68
20100310|49446R869|KIMPRF|111|KIMCO REALTY CORP DEP SHS REPS|23.16
20100310|49455U100|KMR|822|KINDER MORGAN MANAGEMENT LLC|57.76
20100310|494550106|KMP|977|KINDER MORGAN ENER PNTRS L.P. |64.35
20100310|495582108|KG|3190|KING PHARMACEUTICALS,INC|12.29
20100310|495724403|KGFHY|112|KINGFISHER PLC SPON ADR(NEW)|6.55
20100310|496902404|KGC|1790|KINROSS GOLD CORP NEW|18.57
20100310|496904103|KFS|1622|KINGSWAY FINANCIAL SVCS INC|1.72
20100310|49740P106|KGILF|1500|KIRKLAND LAKE GOLD INC|7.49
20100310|49803T102|KRG|3124|KITE REALTY GROUP TRUST COM|4.85
20100310|499064103|KNX|6055|KNIGHT TRANSPORTATION INC|20.76
20100310|49989A109|KHOLY|6171|Koc Holdings AS Unsponsored AD|16.08
20100310|49989C105|KXM|1947|KOBEX MINERALS INC, COMMON STO|0.91
20100310|50015Q100|KOG|271|KODIAK OIL & GAS CORP|2.79
20100310|500233101|KCAP|940|KOHLBERG CAPITAL CORPORATION C|5.30
20100310|500255104|KSS|443|KOHLS CORP|54.10
20100310|500453105|KMAGQ|318|KOMAG INC|.
20100310|500458401|KMTUY|100|KOMATSU LTD ADR-NEW|21.09
20100310|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|66.29
20100310|50046R101|KNM|40|KONAMI CORPORATION ADS (1 SH C|19.26
20100310|500467402|AHONY|1214|KONINKLIJKE AHOLD NV SPONS ADR|13.27
20100310|50047P104|KONG|2563|KONGZHONG CORP SPONS ADR (CAYM|7.89
20100310|500472303|PHG|3624|PHILIPS ELEC(KON);SPON ADR REP|31.60
20100310|50048B104|KNCAY|202|Konica Minolta Holdings Inc Un|109.73
20100310|50062A107|KORE|1260|KORE NUTRITION INC COM STK (NV|0.40
20100310|500631106|KEP|1178|KOREA ELEC PWR CP ADR(RP1/2SH |17.00
20100310|500634209|KF|780|KOREA FUND, INC (NEW)|36.26
20100310|500692108|KOSS|210|KOSS CORP|5.93
20100310|50075N104|KFT|3941|KRAFT FOODS INC CL-A|29.23
20100310|50075W104|KBLB|1363|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100310|50077B207|KTOS|655|KRATOS DEFENSE & SECURITY SOLU|14.24
20100310|50077C106|KRA|218|KRATON PERFORMANCE POLYMERS IN|15.44
20100310|501014104|KKD|75|KRISPY KREME DOUGHNUTS INC|3.79
20100310|501044101|KR|586|KROGER CO|22.35
20100310|50105F105|KRO|15|KRONOS WORLDWIDE INC|14.98
20100310|501173207|KUB|440|KUBOTA CORPORATION (ONE ADS RE|44.69
20100310|501242101|KLIC|3142|KULICKE & SOFA INDS INC|7.45
20100310|50125N104|KIROY|950|Kumba Iron Ore Limited Sponsor|47.87
20100310|501556203|KYO|142|KYOCERA CORP ADR(RP 1 SHS)|94.00
20100310|50162D100|LLEN|268|L & L ENERGY INC COM STK (NV) |9.45
20100310|501723100|LFL|1566|LAN AIRLINES S.A. ADS (EA REPT|17.69
20100310|501803308|LCAV|200|LCA-VISION INC|8.34
20100310|50183L107|LDK|40440|LDK SOLAR CO LTD.|6.35
20100310|50186V102|LPL|10786|LG DISPLAY CO LTD ADS REPSTG C|15.50
20100310|501862106|LIEG|10382|LI3 ENERGY INC COM STK (NV)|1.03
20100310|50187W109|LGTT|155788|LIGATT Security International,|.
20100310|501897102|LFUGY|1211|Li & Fung Ltd Unsponsored ADR |5.18
20100310|502010101|LMCO|95|LI-ION MTRS CORP COM STK (NV) |0.73
20100310|50208C108|RIT|2068|LMP REAL ESTATE INCOME FUND IN|8.67
20100310|50212A106|ID|94|L-1 IDENTITY SOLUTIONS, INC. (|9.25
20100310|502160104|LXU|23|LSB INDUSTRIES INC|14.26
20100310|502403108|LTXC|1439|LTX-CREDENCE CORP COM STK (MA)|3.06
20100310|502441306|LVMUY|4411|LVMH MOET HENNESSY LOUIS VUITT|23.28
20100310|502470107|LB|300|LA BARGE INCORPORATED|12.80
20100310|503459307|LJPC|141901|LA JOLLA PHARMACEUTICAL CO|0.09
20100310|50540R409|LH|14|LABORATORY CRP AMER HLDGS(NEW)|71.89
20100310|50575Q102|LTS|1403|LADENBURG THALMANN FINANCIAL|1.09
20100310|505754200|LDSH|863|LADISH CO|19.68
20100310|505861401|LFRGY|383507|LAFARGE ADS (1/4 COM) NEW|17.84
20100310|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.68
20100310|510728108|LSGGF|500|LAKE SHORE GOLD CORP|2.72
20100310|511795106|LAKE|134|LAKELAND INDUSTRIES INC|8.85
20100310|51206P109|LACO|4125|LAKES ENTERTAINMENT INC.|2.78
20100310|51280R104|LAIC|291|LAM Industries Inc. Common Sto|0.05
20100310|512807108|LRCX|55|LAM RESEARCH CORP|34.75
20100310|512815101|LAMR|20|LAMAR ADVERTISING CO CL-A|32.05
20100310|513665109|LLLI|5000|LAPMERD LESS LETHAL INC|0.03
20100310|513847103|LANC|7585|LANCASTER COLONY CORP|59.43
20100310|514606102|LNCE|133|LANCE INC|22.17
20100310|51476K103|LDR|107|LANDAUER INC|63.88
20100310|514766104|LNDC|1151|LANDEC CORP COM STK (DE)|6.88
20100310|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100310|51504L107|LARK|10|LANDMARK BANCORP INC|16.30
20100310|51508L103|LNY|528|LANDRY'S RESTRNTS,INC|20.91
20100310|515098101|LSTR|95|LANDSTAR SYSTEM INC|40.29
20100310|516012101|LCI|446|LANNETT CO INC|4.85
20100310|516548203|LTRX|24|LANTRONIX INC COMMON STOCK|3.69
20100310|516650108|LPSB|363|LAPORTE BANCORP, INC COM|5.35
20100310|51669T101|LMRXF|1194|LARAMIDE RESOURCES LTD|1.25
20100310|517942108|LHO|2167|LASALLE HOTEL PROP|20.85
20100310|517942405|LHOPRD|191|LASALLE HOTEL PPTYS 7.50% SER |22.89
20100310|517942504|LHOPRE|12|LASALLE HOTEL PROPERTIES 8% SE|24.18
20100310|51805Q102|LNGT|9500|LASER ENERGETICS INC CL A|0.10
20100310|51827Q106|LAQ|800|THE LATIN AMER EQTY FUND INC|39.88
20100310|518415104|LSCC|1264|LATTICE SEMICONDUCTOR CORP|3.50
20100310|521050104|LAYN|542|LAYNE CHRISTENSEN CO|29.07
20100310|52106W103|LGI|3063|LAZARD GLOBAL TOTAL RETURN AND|15.40
20100310|521076109|LOR|1757|LAZARD WORLD DIVIDEND & INCOME|11.58
20100310|521863308|LEAP|2301|LEAP WIRELESS INTERNATIONAL IN|15.43
20100310|521865204|LEA|363|LEAR CORPORATION COMMON STOCK |73.85
20100310|522015106|LTRE|200|LEARNING TREE INTL INC|12.94
20100310|523768109|LEE|10230|LEE ENTERPRISES INC|3.75
20100310|52463G105|LEGC|378|LEGACY BANCORP INC|9.80
20100310|52463H103|LGGNY|656|LEGAL & GENERAL GROUP SP-ADR|5.86
20100310|524660107|LEG|1254|LEGGETT&PLATT INC|21.04
20100310|524670106|LRZZF|2|LEGION RES CORP ORD SHS (CDA) |0.20
20100310|52469V106|LEGE|80258|Legend Media, Inc. Common Stoc|0.24
20100310|524707304|LGCY|96|LEGACY RESERVES LP UTS LTD PAR|22.53
20100310|524901303|LMI|100|LEGG MASON, INC CORP UNIT|33.50
20100310|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.20
20100310|524908720|LEHFQ|3000|LEHMAN BROTHERS HLDGS INC PFD |0.08
20100310|52519Y209|LEHKQ|600|LEHMAN BRO HLDGS CAP TST III 6|0.49
20100310|52520B206|LEHLQ|3950|LEHMAN BROS HLDGS CAP TR IV PF|0.47
20100310|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100310|526023205|LLESY|405|LEND LEASE LTD SPONS ADR|7.80
20100310|526057104|LEN|4288|LENNAR CORP CL A COMMON|17.29
20100310|526107107|LII|337|LENNOX INTL INC|44.52
20100310|526362108|LEOM|7|Leo Motors, Inc. Common Stock |1.80
20100310|527288104|LUK|300|LEUCADIA NATIONAL CORP|25.14
20100310|52886N208|LXRP|11|LEXARIA CORP. NEW COMMON STOCK|0.16
20100310|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100310|528872104|LXRX|12892|LEXICON PHARMACEUTICALS INC CO|1.59
20100310|529043101|LXP|694|LEXINGTON REALTY TRUST COM|6.13
20100310|529043200|LXPPRB|137|LEXINGTON REALTY TRUST PFD SER|22.00
20100310|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|21.01
20100310|52977N208|LEXO|41|LEXON TECHNOLOGIES INC|0.04
20100310|529771107|LXK|794|LEXMARK INTL INC CL-A|35.23
20100310|529898108|LBY|583|LIBBEY INC|11.97
20100310|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.71
20100310|53015Y115|LIAWS|100|LIBERTY ACQUISITION HOLDINGS C|1.00
20100310|530158104|USA|17079|LIBERTY ALL STAR EQUITY FUND|4.65
20100310|530555101|LBTYA|1566|LIBERTY GLOBAL INC CLASS A|28.30
20100310|530555309|LBTYK|2700|LIBERTY GLOBAL INC SER C|27.86
20100310|53071M104|LINTA|227|LIBERTY MEDIA HLDG CORP INTERA|13.48
20100310|53071M302|LCAPA|169|LIBERTY MEDIA HLDG CORP CAP CO|32.71
20100310|531172104|LRY|75|LIBERTY PROPERTY TRUST|32.14
20100310|53123T206|LBSR|25310|LIBERTY STAR URANIUM & METALS |.
20100310|531914109|LWAY|188|LIFEWAY FOODS INC|11.83
20100310|53215T106|LPHI|196030|LIFE PARTNERS HLDGS INC|22.21
20100310|53217R207|LTM|22774|LIFE TIME FITNESS INC|28.69
20100310|53219L109|LPNT|643|LIFEPOINT HOSPITALS INC|32.73
20100310|53220K181|LGNXZ|36|LIGAND PHARMACEUTICALS INCORPO|0.05
20100310|53220K207|LGND|17773|LIGAND PHARM INC CL B|1.70
20100310|53222C104|LFHE|570|LIFEHEALTHCARE, INC. COM STK (|0.04
20100310|53222Q103|LCUT|300|LIFETIME BRANDS, INC.|9.34
20100310|53224K104|LTBR|265|LIGHTBRIDGE CORPORATION. COMMO|8.45
20100310|532257805|LPTH|1014|LIGHTPATH TECHNOLOGIES INC|2.70
20100310|532349107|LIHR|2573|LIHIR GOLD LTD SPONS ADR|26.39
20100310|532352101|LIWA|620|LIHUA INTL INC COM STK (DE)|9.43
20100310|532457108|LLY|2682|ELI LILLY AND CO;COM NPV|35.06
20100310|53261M104|LLNW|1469|LIMELIGHT NETWORKS, INC CMN ST|3.93
20100310|532716107|LTD|1090|LIMITED BRANDS, INC.|23.59
20100310|532791100|LNCR|5|LINCARE HOLDINGS INC|41.53
20100310|533900106|LECO|532|LINCOLN ELECTRIC HLDGS INC|51.87
20100310|53404M201|LNCPRF|20|LINCOLN NATIONAL CAP TR PFD SE|24.19
20100310|534187802|LNCPRG|1278|LINCOLN NATIONAL CORPORATION 6|23.49
20100310|535223200|LNEGY|2640|LINDE AG SPON ADR (GERMANY)|11.69
20100310|535555106|LNN|13968|LINDSAY CORPORATION|41.75
20100310|535678106|LLTC|1103|LINEAR TECHNOLOGY CORP|27.27
20100310|535925101|LTON|216|LINKTONE LTD ADS|1.75
20100310|536020100|LINE|1032|LINN ENERGY LLC COM UTS REP LT|27.27
20100310|536195209|LCHL|579|Lion Capital Holdings, Inc. Ne|.
20100310|536804107|LTUM|30963|LITHIUM CORPORATION. COMMON ST|1.26
20100310|53700P106|LTLB|39|LITTLE BANK (THE)|9.00
20100310|537008104|LFUS|295|LITTELFUSE INC|38.74
20100310|538034109|LYV|13200|LIVE NATION ENTERTAINMENT, INC|14.14
20100310|538144106|LIVE|50|LiveDeal, Inc. Common Stock|0.71
20100310|539320101|LIZ|3589|LIZ CLAIBORNE INC|7.38
20100310|539439109|LYG|83774|LLOYDS BANKING GROUP PLC ADR|3.23
20100310|539451104|LOJN|200|LO JACK CORP|4.20
20100310|53954R105|LOCM|244|LOCAL.COM CORP COM STK|5.96
20100310|539570408|LPHC|3234|LocatePLUS Holdings Corporatio|0.12
20100310|539573105|LBAS|200|Location Based Technologies, I|0.37
20100310|539830109|LMT|30407|LOCKHEED MARTIN CORP|82.22
20100310|54021P403|LGN|5412|LODGIAN INC NEW|2.47
20100310|540211109|LNET|12550|LODGENET INTERACTIVE CORP COM |6.70
20100310|54318P108|LFT|858|LONGTOP FINL TECHNOLOGIES LTD |36.31
20100310|543354104|LPIH|35000|LONGWEI PETROLEUM INVESTMENT H|2.40
20100310|54336Q203|LNMIY|138|LONMIN PLC SPONS ADR-NEW|29.25
20100310|543524300|LOOP|422|LOOPNET INC COM STK|10.89
20100310|544147101|LO|1329377|LORILLARD INC COM STK|75.20
20100310|546347105|LPX|3973|LOUISIANA PACIFIC CORP|8.53
20100310|548661107|LOW|1800|LOWES COMPANIES INC|24.01
20100310|548910108|LPTN|260|Lpath, Inc. Common Stock|0.72
20100310|549271104|LZ|3960|LUBRIZOL CORP|86.32
20100310|54928Q108|LUCRF|6822|LUCARA DIAMOND CORP ORD SHS (C|0.93
20100310|549333201|LEI|2053|Lucas Energy, Inc. New Common |0.73
20100310|549462307|LUTHP|4300|LUCENT TECHNOLOGIES CAP TR I C|773.25
20100310|549764108|LUFK|122|LUFKIN IND INC|77.00
20100310|54985L109|LKEN|1|Luke Entertainment, Inc. Commo|.
20100310|550021109|LULU|21885|LULULEMON ATHLETICA INC COM ST|33.70
20100310|55025N104|LCPRF|8500|LUMINA COPPER CORP NEW COM SHS|1.12
20100310|55027E102|LMNX|376|LUMINEX CORPORATION|16.35
20100310|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100310|550344105|LGCU|135868|LUNA GOLD CORP|0.75
20100310|55068R202|LUX|79|LUXOTTICA GROUP SPA ADS|25.70
20100310|552112104|LYBC|200|LYONS BANCORP INC|38.50
20100310|55261F104|MTB|19444|M AND T BANK CORP|78.79
20100310|55262C100|MBI|5219|MBIA INC|5.50
20100310|55264U108|MBFI|100|MB FINANCIAL INC-NEW|21.28
20100310|552643108|MBRTF|52235|MBMI RESOURCES INC|0.20
20100310|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|24.92
20100310|55266X100|MZF|1472|MBIA CAP/CLAYMORE MGD DUR INV |13.49
20100310|552676108|MDC|306|M.D.C. HOLDINGS INC|35.75
20100310|55269P302|MDZ|5|MDS INC|8.33
20100310|552690109|MDU|2762|MDU RESOURCES GROUP INC|21.48
20100310|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|84.00
20100310|552697104|MDCA|300|MDC PARTNERS INC CL A SUB VTG |10.82
20100310|55270B201|KRBPRE|200|MBNA CAP TR PFD SECS SER E|24.83
20100310|552715104|WFR|296|MEMC ELECTRONIC MATERIALS INC |12.83
20100310|55272X102|MFA|2592|MFA FINANCIAL, INC|7.11
20100310|552721102|MFRI|895|MFRI INC|6.47
20100310|552727109|MCR|6239|MFS CHARTER INCOME TRUST SBI|9.26
20100310|55273C107|MIN|513|MFS INTERMEDIATE INC TR SBI|6.84
20100310|552737108|MMT|5662|MFS MULTIMARKET INCOME TR SBI |6.57
20100310|55274E102|MFV|300|MFS SPECIAL VALUE TRUST SBI|6.83
20100310|55276N100|MRNA|5984|MDRNA INC COM|1.06
20100310|552848103|MTG|21054|MGIC INVESTMENT CORP|8.48
20100310|552939100|MGF|16835|MFS GOVT MARKETS INCOME TR|7.66
20100310|55302L102|MDH|600|MHI HOSPITALITY CORP|2.39
20100310|55304X104|MIM|1070|MI DEVELOPMENTS INC CL A SUB V|12.75
20100310|55305B200|MHOPRA|2|M/I HOMES INC DEP SHS REPSTG 1|16.04
20100310|553101106|MMRF|526|MMR Information Systems, Inc. |0.10
20100310|55312N106|MTP|6973|MLP STRATEGIC EQUITY FUND INC |17.15
20100310|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.15
20100310|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|14.83
20100310|553477100|MRVC|2475|MRV COMMUNICATIONS INC|1.02
20100310|553479106|MRVNY|144|Mrv Engenharia e Participacoes|14.45
20100310|55352P102|MSBF|20|MSB FINANCIAL CORP COM|6.99
20100310|553530106|MSM|595|MSC INDUSTRIAL DIRECT CO CL-A |47.67
20100310|55354G100|MXB|69023|MSCI INC CL A COM STK (DE)|33.58
20100310|553768300|MTRJY|147|MTR CORP LTD SPONS ADR|36.79
20100310|553829102|MVC|1113|MVC CAPITAL, INC.|13.37
20100310|55402X105|MWIV|6901|MWI VETERINARY SUPPLY, INC.|43.02
20100310|554153106|TUC|521|MAC-GRAY CORP|10.30
20100310|554335208|MACE|1248|MACE SECURITY INTL INC NEW|0.90
20100310|554382101|MAC|78971|MACERICH COMPANY (THE)|38.60
20100310|55607P105|MQBKY|695|Macquarie Group, Ltd. Sponsore|44.56
20100310|55607W100|MFD|8649|MACQUARIE/FIRST TR GLOBAL INFR|12.73
20100310|55608B105|MIC|175|MACQUARIE INFRASTRUCTURE COMPA|13.70
20100310|55608D101|MGU|152|MACQUARIE GLOBAL INFRASTRUCTUR|16.05
20100310|55616P104|M|3035|MACY'S INC.|20.68
20100310|556162105|MCZ|6999|MAD CATZ INTERACTIVE INC|0.52
20100310|55826P100|MSG|56|MADISON SQUARE GARDEN INC CL A|19.37
20100310|558268108|MSP|36|MADISON STRATEGIC SECTOR PREMI|12.64
20100310|55903Q104|MVG|14946|MAG SILVER CORP (CANADA)|7.00
20100310|559079207|MGLN|16|MAGELLAN HEALTH SVCS INC NEW|43.25
20100310|55908M108|MAGNF|35736|MAGELLAN MINERALS LTD COMMON S|0.69
20100310|559080106|MMP|2124|MAGELLAN MIDSTREAM PARTNERS,L.|45.11
20100310|559091301|MPET|297|MAGELLAN PETROLEUM CORP|2.08
20100310|559166103|MGIC|500|MAGIC SOFTWARE ENTERPR LTD ORD|1.99
20100310|559181102|LAVA|678|MAGMA DESIGN AUTOMATION INC.|2.49
20100310|55970P203|MDOR|2545|Magnum d' Or Resources Inc. Ne|0.72
20100310|55973B102|MHR|430|MAGNUM HUNTER RESOURCES CORP (|3.18
20100310|559775101|MPG|677|MAGUIRE PROPERTIES INC.|2.47
20100310|559775200|MPGPRA|1547|MAGUIRE PPTYS INC PFD SER A % |11.66
20100310|559776109|MTA|220|MAGYAR TELEKOM TELECOMMUNICATI|18.40
20100310|559778402|MTE|121|MAHANAGAR TEL NIGAM ADS (2SHS)|3.23
20100310|560305104|MFB|532|MAIDENFORM BRANDS, INC|21.03
20100310|56035L104|MAIN|7861|MAIN STREET CAPITAL CORP COM S|15.04
20100310|560613101|MNLU|200|Mainland Resources Inc. Common|1.20
20100310|56064A102|MNSB|1010|MAINSTREET BANK (VA)|5.40
20100310|560690208|COOL|1263|MAJESCO HOLDINGS ENTERTAINMENT|1.00
20100310|560769101|MJWL|140445|Majic Wheels Corp. Common Stoc|0.01
20100310|56086P202|MMUS|1500|MAKEMUSIC INC NEW|6.60
20100310|560879108|MAKO|618|MAKO SURGICAL CORP COM|13.51
20100310|560905101|MAY|407|MALAYSIA FUND INC|8.21
20100310|561410101|MLVF|2000|MALVERN FEDERAL BANCORP, INC C|9.00
20100310|56176Q102|MNAP|31500|Manas Petroleum Corporation Co|0.74
20100310|561911108|HYF|1130|MANAGED HIGH YLD PLUS FD INC|2.22
20100310|562803106|LOAN|1535|MANHATTAN BRIDGE CAPITAL INC C|1.43
20100310|563118207|MHAN|8415|MANHATTAN PHARM INC|0.07
20100310|563122100|MHTX|5000|MANHATTAN SCIENTIFICS INC|0.10
20100310|563571108|MTW|2943|MANITOWOC COMPANY INC (THE)|12.50
20100310|563771104|MTEX|91|MANNATECH INCORPORATED|4.19
20100310|56400P201|MNKD|20289|MANNKIND CORP|10.41
20100310|564563104|MANT|126|MANTECH INTL CORP CL-A|50.34
20100310|56501R106|MFC|206|MANULIFE FINANCIAL CORP|19.65
20100310|56509R108|MAPP|42514|MAP PHARMACEUTICALS, INC. COM |15.50
20100310|565849106|MRO|18|MARATHON OIL CORP|30.88
20100310|56656N108|MYPSY|8000|Marfin Popular Bank Public Co |5.62
20100310|568423107|MARPS|1380|MARINE PETE TRUST UBI|18.00
20100310|56845T305|ME|44|MARINER ENERGY, INC COM (NEW) |15.05
20100310|570535203|MKV|23203|MARKEL CORPORATION SR DEB 7.50|26.00
20100310|57055W103|MTRE|187|Market & Research Corp. Common|0.08
20100310|57059N109|MCCI|900000|Marketing Concepts Internation|.
20100310|57060D108|MKTX|218|MARKET|15.10
20100310|57060U100|GDX|121435|MARKET VECTORS TR GOLD MINERS |45.60
20100310|57060U308|SLX|1491|STEEL ETF MARKET VECTORS ETF T|64.77
20100310|57060U407|GEX|1780|MARKET VECTORS GLOBAL ALT ENER|22.03
20100310|57060U548|EGPT|2323|MARKET VECTORS ETF TR EGYPT IN|20.16
20100310|57060U589|GDXJ|31|MARKET VECTORS ETF TR JR GOLD |25.53
20100310|57060U605|MOO|600|MARKET VECTORS ETF TR GLOBAL A|44.89
20100310|57060U613|BRF|966|MARKET VECTORS ETF TR BRAZIL S|47.09
20100310|57060U704|NLR|1470|MARKET VECTORS ETF TR NUCLEAR |22.26
20100310|57060U738|PRB|733|MARKET VECTORS PREREFUNDED MUN|25.24
20100310|57060U753|IDX|731|MARKET VECTORS INDONESIA ETF|67.86
20100310|57060U761|VNM|200|MARKET VECTORS - VIETNAM ETF|26.88
20100310|57060U787|AFK|1135|MARKET VECTORS AFRICA ETF|30.19
20100310|57060U795|HAP|616|MARKET VECTORS RVE HARD ASSETS|33.51
20100310|57060U803|SMB|2894|MARKET VECTORS SHRT MUNI INDEX|17.49
20100310|57060U811|KWT|204|MARKET VECTOR SOLAR ENERGY FUN|12.17
20100310|57060U829|BJK|1|MARKET VECTORS ETF TR GAMING E|24.42
20100310|57060U837|KOL|260|MARKET VECTORS COAL ETF|37.86
20100310|57060U845|ITM|699|MARKET VECTORS INTERMEDIATE MU|21.64
20100310|57060U886|MLN|3354|MARKET VECTORS LONG MUNI INDEX|18.34
20100310|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.11
20100310|570759100|MWE|76|MARKWEST ENERGY PARTNERS, LP|31.41
20100310|571903202|MAR|100|MARRIOTT INT'L INC(NEW) CL A|28.10
20100310|572322303|MSHL|487|MARSHALL EDWARDS INC|0.57
20100310|573083102|MSO|9056|MARTHA STEWART LIVING OMNIMEDI|5.68
20100310|573284106|MLM|7830|MARTIN MARIETTA MATERIALS INC |81.88
20100310|573331105|MMLP|1683|MARTIN MIDSTREAM PARTNERS L P |31.61
20100310|573810207|MARUY|192|MARUBENI CORP ADR|61.94
20100310|574599106|MAS|3100|MASCO CORP|14.68
20100310|574795100|MASI|1444|MASIMO CORP COM STK (DE)|26.85
20100310|575416102|MMGW|291|MASS MEGAWATTS WIND POWER INC |0.75
20100310|575424106|MASP|51873|MASS PETROLEUM INC. COMMON STO|0.01
20100310|575672100|MHE|3|MASS HLTH & ED TX EX TR (THE) |12.90
20100310|576206106|MEE|5228|MASSEY ENERGY COMPANY|47.96
20100310|576290100|MMRTY|3296|Massmart Holdings Ltd Unsponso|28.61
20100310|576299101|MPV|1588|MASSMUTUAL PARTICIPATION INV|12.30
20100310|57636Q104|MA|321933|MASTERCARD INCORPORATED CL A C|246.48
20100310|57666R105|MTCH|27015|Matech Corp. Class A Common St|0.01
20100310|57685L105|MTXX|1283|MATRIXX INITIATIVES INC|4.83
20100310|577081102|MAT|46|MATTEL INC|22.60
20100310|57772K101|MXIM|396|MAXIM INTEGRATED PRODUCTS INC |18.93
20100310|57773A508|MXT|6|MAXCOM TELECOMUNICACIONES S A |4.95
20100310|57775L106|MXFD|293|MAXLIFE FUND CORP COM STK|10.02
20100310|577767106|MXWL|6235|MAXWELL TECHNOLOGIES INC|13.32
20100310|578473100|MAYS|58|MAYS J.W. INC|15.20
20100310|578787103|MZDAY|170|Mazda Motor Corp Unsponsored A|26.18
20100310|579489105|MNI|24761|MCCLATCHY CO (HOLD COMPANY)- A|5.22
20100310|579780206|MKC|1404|MCCORMICK & CO INC NON-VTG COM|37.97
20100310|579793100|MSSR|101|MCCORMICK & SCHMICK'S SEAFOOD |8.36
20100310|580037109|MDR|50|MC DERMOTT INTL|25.04
20100310|58047P107|MCGC|1674|MCG CAP CORP|5.43
20100310|582411104|MMR|1403|MCMORAN EXPLORATION CO|18.24
20100310|582411500|MMRPRM|67|MCMORAN EXPLORATION CO PFD MAN|130.00
20100310|582839106|MJN|33|MEAD JOHNSON NUTRITION CO|50.68
20100310|58319P108|MIG|1257|MEADOWBROOK INSURANCE GRP INC |7.52
20100310|583421102|MEAS|300|MEASUREMENT SPECIALTIES INC|15.59
20100310|583840103|MTL|38531|MECHEL OAO ADS EA REPTG 1 COM |25.61
20100310|583928106|TAXI|558|MEDALLION FINL CORP|8.07
20100310|58404W109|MDTH|807|MEDCATH CORPORATION|9.07
20100310|584045108|MDAS|2170|MEDASSETS INC COM STK (DE)|21.06
20100310|58405Y104|MCLN|752804|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100310|58411D102|MDXX|6500|MEDEX INC NEV COM STK (NV)|0.21
20100310|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100310|584404107|MEG|279|MEDIA GENERAL INC CL A|9.02
20100310|584469407|MDIUY|2550|MEDIASET S.P.A SPONSORED ADR R|23.94
20100310|58448D109|MDGC|12005|MediaG3, Inc. Common Stock|.
20100310|58450R103|MDHI|745000|MEDICAL ALARM CONCEPTS HLDG IN|0.06
20100310|58455T104|MCTH|1883|MEDICAL CONNECTIONS HOLDINGS I|0.43
20100310|58457X202|MDLH|10000|MEDICAL INTL TECHNOLOGY INC NE|0.22
20100310|58463J304|MPW|874|MEDICAL PROPERTIES TRUST INC|10.62
20100310|584690309|MRX|587|MEDICIS PHARMACEUTICAL CL-A|23.34
20100310|58470H101|MED|7668|MEDIFAST INC|24.70
20100310|58501N101|MDVN|33151|MEDIVATION, INC.|12.11
20100310|585013105|MZEI|6027|MEDIZONE INTL INC|0.18
20100310|58502M102|MLKNA|63|MEDLINK INTL INC CL A COM STK |1.10
20100310|585055106|MDT|1951|MEDTRONIC INC|44.74
20100310|585464100|MPEL|1291|MELCO CROWN ENTERTAINMENT LTD |4.55
20100310|586264103|MEMS|1583|MEMSIC INC COM STK (DE)|3.70
20100310|587183104|MNTR|84|MENTOR CAPITAL, INC. COMMON ST|0.96
20100310|587200106|MENT|38|MENTOR GRAPHICS CORP|8.09
20100310|58733R102|MELI|95|MERCADOLIBRE INC COM STK (DE) |46.44
20100310|587376104|MBWM|1546|MERCANTILE BANK CORP|3.78
20100310|587582107|MLKKF|379|MERCATOR MINERALS LTD|2.83
20100310|587902107|MIGP|3279|MERCER INS GROUP INC|18.99
20100310|588436105|MBNC|8500|MERCHANTS BANCORP|0.06
20100310|588448100|MBVT|78|MERCHANTS BANCSHARES INC|21.32
20100310|58933Y105|MRK|20817|MERCK & CO INC;COM USD0.01|37.04
20100310|589339100|MKGAY|609|Merck KGaA Unsponsored ADR (Ge|27.52
20100310|589400100|MCY|48|MERCURY GENERAL CORPORATION|42.85
20100310|589499102|MRGE|3400|MERGE HEALTHCARE INC COM STK (|2.16
20100310|589584101|VIVO|1917|MERIDIAN BIOSCIENCE INC|23.09
20100310|58964Q104|EBSB|839|MERIDIAN INTERSTATE BANCORP IN|10.17
20100310|589889104|MMSI|1685|MERIT MEDICAL SYSTEMS INC|15.23
20100310|590007100|MSVP|26|MERITOR SAVINGS BANK (PA)|2.95
20100310|59001A102|MTH|900|MERITAGE HOMES CORPORATION|23.54
20100310|590199204|MERPRK|3001|MERRILL LYNCH CAP TR IGUARENTE|20.50
20100310|59021V276|MLV|2|MERRILL LYNCH STRATEGIC RTN NT|8.88
20100310|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.13
20100310|59022C731|RTS|218|MERRILL LYNCH & CO INC MTN SER|6.10
20100310|59022Y436|MYX|1120|MERRILL LYNCH 12% CALLABLE STR|16.93
20100310|59023V878|SFA|100|MERRILL LYNCH & CO STRATEGIC A|10.61
20100310|59024T203|MERPRM|1629|MERRILL LYNCH CAP|20.52
20100310|59025D207|MERPRP|2504|MERRILL LYNCH CAP TR III GUARA|23.50
20100310|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100310|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100310|590479101|MESAQ|1704|MESA AIR GROUP INC (NEV)|0.10
20100310|59065A105|MSEH|55709|MESA ENERGY HLDGS INC COM STK |2.03
20100310|590660106|MTR|4|MESA ROYALTY TR UTBEN INT|42.47
20100310|590672101|MSB|375|MESABI TRUST CTF BEN INT.|20.96
20100310|591018809|MBLX|60|METALBOLIX INC COM STK|10.62
20100310|591120100|MTSXY|3178|METAL STORM LTD|0.27
20100310|591176102|MEA|1267|METALICO INC|6.03
20100310|591257100|MMG|5369|METALLINE MINING CO|0.73
20100310|59151K108|MEOH|1|METHANEX CORP (F)|26.14
20100310|591520200|MEI|2089|METHODE ELECTRONICS INC COMMON|10.03
20100310|59156R108|MET|100|METLIFE, INC|40.81
20100310|59156R405|MLG|44209|METLIFE INC 5.875% SR NT 11/21|25.16
20100310|59156R504|METPRA|654|METLIFE INC PFD SERIES A FLOAT|23.64
20100310|59156R603|METPRB|41|METLIFE INC PFD SERIES B|24.55
20100310|591673207|MGS|848|METROGAS SA ADS(RP 10 CL B)|2.05
20100310|591708102|PCS|847|METROPCS COMMUNICATIONS INC CO|6.60
20100310|592688105|MTD|783|METTLER-TOLEDO INT'L INC|105.00
20100310|592770101|MXC|460|MEXCO ENERGY CORP|8.34
20100310|592834105|MXE|606|MEXICO EQUITY & INCOME FD INC |8.75
20100310|592834204|MXEPR|41|MEXICO EQUITY AND INCOME FUND |8.99
20100310|593054109|MXOM|100500|MEXORO MINERALS LTD|0.48
20100310|59318R103|CMK|297|MFS HIGH INCOME MUNI TR I|8.11
20100310|59318T109|CIF|340|MFS INTERMEDIATE HIGH INCOME F|2.76
20100310|59410T106|MGDDY|567|Michelin Compagnie Generale de|14.86
20100310|594793101|MCRL|1890|MICREL INC|10.44
20100310|59484E100|MMTC|237|MICRO IMAGING TECHNOLOGY, INC.|0.04
20100310|594960106|MVIS|17985|MICROVISION INC (WASH)|2.60
20100310|594972408|MSTR|169|MICROSTRATEGY INC CL A NEW|85.39
20100310|595017104|MCHP|431|MICROCHIP TECHNOLOGY INC|26.93
20100310|595072109|MFI|500|MICROFINANCIAL INC|3.70
20100310|59509P106|MMTIF|980|MICROMEM TECHNOLOGIES INC|0.52
20100310|595112103|MU|5859|MICRON TECHNOLOGY INC|9.42
20100310|595137100|MSCC|2076|MICROSEMI CORP|16.74
20100310|59514P109|TUNE|1074|MICROTUNE INC|2.39
20100310|59518V102|MEND|42|MICRUS ENOVASCULAR CORP|20.75
20100310|59522J103|MAA|2441|MID-AMERICAN APARTMENT COMMUN |53.78
20100310|59522J806|MAAPRH|400|MID-AMERICA APARTMENT COMM INC|25.55
20100310|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100310|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100310|595626102|MDS|800|MIDAS GROUP,INC|10.56
20100310|59563Q107|MCFI|441|MIDCAROLINA FINANCIAL CORP|5.24
20100310|596087106|MBRK|6282|MIDDLEBROOK PHARMACEUTICALS IN|0.47
20100310|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|13.57
20100310|596278101|MIDD|492|MIDDLEBY CORP (THE)|54.01
20100310|596680108|MSEX|50|MIDDLESEX WATER CO|17.36
20100310|597396209|MXGDE|12868|MIDEX GOLD CORP NEW COM STK (N|0.03
20100310|59780W101|MDLXF|25333|Midlands Minerals Corp. Ordina|0.33
20100310|598039105|MSL|1099|MIDSOUTH BANCORP INC (PAR $.10|15.74
20100310|598147106|MELEF|2280|MIDWAY ENERGY LTD COM SHS (CDA|3.67
20100310|598153104|MDW|1404|MIDWAY GOLD CORP (CANADA)|0.60
20100310|59863T108|MIKP|880711|MIKE THE PIKE PRODUCTIONS INC |.
20100310|59935P209|MLSS|1480|MILESTONE SCIENTIFIC INC (NEW)|1.60
20100310|60036M202|MENA|109|MILLENIA INC|0.10
20100310|60039Q200|SMCGU|95|MILLENNIUM INDIA ACQ CO INC. U|1.36
20100310|600577100|MILL|904|MILLER PETROLEUM INC|3.25
20100310|602496101|MDXG|4548|MIMEDX GROUP, INC (US)|1.72
20100310|60254D108|MGH|2812|MINCO GOLD CORPORATION COM SHS|1.48
20100310|602673204|MPIX|3648|Mindpix Corporation New Common|.
20100310|602675100|MR|1470|MINDRAY MED INTL LTD SPONSORED|38.03
20100310|602900102|MFN|19603|MINEFINDERS LTD (F)|9.83
20100310|602910101|MNEAF|15300|MINERA ANDES INC|0.84
20100310|603158106|MTX|484|MINERALS TECHNOLOGIES INC|53.03
20100310|603173105|MINE|5000|MINERCO RESOURCES, INC COM STK|0.75
20100310|603432105|MGN|6345|MINES MGMT INC|2.70
20100310|604567107|MIPS|483|MIPS TECHNOLOGIES INC-|4.23
20100310|60467R118|MIRWSA|8|MIRANT CORP SER A WT 01/03/201|0.16
20100310|60467R126|MIRWSB|28|MIRANT CORP SER B WT 01/03/201|0.20
20100310|60510L100|MOKB|500|MISSION OAKS BANCORP|0.95
20100310|605417773|MPPRD|54|MISSISSIPPI POWER COMPANY DEP |24.75
20100310|605417799|MPJ|508|MISSISSIPPI POWER CO SR NT SER|25.95
20100310|606769305|MSBHY|1035|MITSUBISHI CORP SPONS ADR|52.16
20100310|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|87.45
20100310|606783207|MITEY|21|MITSUBISHI ESTATE CO LTD ADR|162.30
20100310|606793305|MHVYY|1300|Mitsubishi Heavy Inds Ltd Ord |40.50
20100310|606822104|MTU|565|MITSUBISHI UFJ FINANCIAL GROUP|5.15
20100310|606827202|MITSY|11|MITSUI & CO LTD ADR (US)|331.53
20100310|60687Y109|MFG|500|MIZUHO FINL GRP INC SPON ADR R|4.14
20100310|60688E102|MMXMY|2526|MMX Mineracao e Metalicos S.A.|7.84
20100310|60705R102|MBIC|40|Mobicom Corporation Common Sto|0.02
20100310|60740F105|MINI|985|MOBILE MINI INC|15.14
20100310|60742G101|MMUH|79453|MOBILE MEDIA UNLIMITED HLDGS I|0.01
20100310|607494101|MOCO|51|MOCON INC|10.50
20100310|607495207|MPACB|3|MOD PAC CORP CL B|.
20100310|607500105|MDVX|1700|MODAVOX, INC.|1.18
20100310|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100310|607828100|MOD|1|MODINE MFG CO|10.25
20100310|608190104|MHK|4|MOHAWK INDUSTRIES INC|54.55
20100310|60852M104|MIPI|2282|MOLECULAR INSIGHT PHARMACEUTIC|1.86
20100310|608554101|MOLX|1576|MOLEX INC|21.42
20100310|60871R100|TAPA|97|MOLSON COORS BREWING CO CL A|42.00
20100310|60877T100|MNTA|133|MOMENTA PHARMACEUTICALS INC|15.13
20100310|609027107|MCRI|800|MONARCH CASINO & RESORT INC|8.36
20100310|609176102|MAHI|5000|MONARCH SERVICEC INC|0.06
20100310|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.32
20100310|60935Y109|MGI|9433|MONEYGRAM INTERNATONAL INC|3.13
20100310|609839105|MPWR|210|MONOLITHIC POWER SYSTEMS, INC |20.86
20100310|61166W101|MON|257|MONSANTO;COM STK USD0.01|71.28
20100310|611742107|MWW|41913|MONSTER WORLDWIDE INC|15.72
20100310|612077107|MMGC|50000|MONTANA MINING CORP|0.01
20100310|615369105|MCO|1752|MOODY'S CORPORATION|28.04
20100310|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100310|616900205|MRFD|320|MORGAN'S FOODS INC (NEW)|4.00
20100310|61732R206|MCKE|466|Morgan Creek Energy Corp. New |0.23
20100310|61744G107|MSF|760|MRG STLY EMERG MKT FD|13.74
20100310|61744H105|MSD|141|MRG STLY|10.43
20100310|61744M104|MSY|2000|MRG STLY HIGH YIELD|5.63
20100310|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.87
20100310|61745C105|IIF|151|MRG STLY INDIA INVEST|23.13
20100310|61745P429|PIA|7903|MORGAN STNLY MNI PRM INCM TST |8.02
20100310|61745P437|OIC|202|MORGAN STANLEY MUNI INCOME OPP|7.71
20100310|61745P445|OIB|660|MORGAN STNLY MUNI INCOME OPPOR|7.00
20100310|61745P502|IIC|400|MORGAN CAL ISD MNIINCM TST|12.80
20100310|61745P528|IQN|246|MORGAN STNLY NY QLTY MNI SECS |13.64
20100310|61745P585|IQM|4502|MORGAN STNLY QLTY MNI SECS SBI|13.52
20100310|61745P668|IQT|477|MORGAN STNLY QLTY MNI INV TST |13.19
20100310|61745P734|IQI|691|MORGAN STNLY QLTY MNI INCM TST|12.64
20100310|61745P791|IIM|657|MORGAN ISD MNI INCM TST SBI|14.14
20100310|61745P817|IMC|145|MORGAN STNLY INSD MUN BD TST S|13.27
20100310|61745P825|ICS|1120|MORGAN ISD CAL MNI SECS SBI|12.83
20100310|61745P866|IMT|1168|MORGAN STNLY ISD MNI TST SBI|13.75
20100310|61745P874|ICB|167|MORGAN STLY INCM SECS INC|16.37
20100310|617461207|MSJ|50|Morgan Stanley Cap Trust VI Ca|22.81
20100310|617462205|MWG|4858|MORGAN STANLEY CAP TR IV|22.14
20100310|617466206|MWO|1858|MORGAN STANLEY CAPITAL TRUST V|20.62
20100310|617468103|CAF|762|MORGAN STANLEY CHINA A SH FD I|27.68
20100310|61747S504|MSPRA|432|Morgan Stanley Dep Shs repstg |21.85
20100310|61747W257|CNY|248|MORGAN STANLEY MARKET VECTORS |40.21
20100310|61747W265|INR|43|MORGAN STANLEY MARKET VECTORS |38.66
20100310|617477104|EDD|160|MORGAN STANLEY EMERGING MKTS D|15.05
20100310|61748A643|BWN|81|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100310|61748A684|DBY|3269|MORGAN STLY 8%TARGETED INCM ST|6.46
20100310|61748W108|MHGC|453|MORGANS HOTEL GROUP CO. COM|4.70
20100310|617480272|URR|610|MORGAN STANLEY MARKET VECTORS |30.22
20100310|61750K208|MSZ|9329|Morgan Stanley Capital Trust V|23.04
20100310|61753R200|MSK|99|MORGAN STANLEY CAP TRUST VIII |22.27
20100310|61757P101|FFD|797|MORGAN STLY FRONTIER EMERGING |11.57
20100310|617700109|MORN|386|MORNINGSTAR INC COM|48.89
20100310|619430101|MRT|475|MORTON'S RESTAURANT GROUP, INC|4.90
20100310|61945A107|MOS|31|MOSAIC COMPANY|60.98
20100310|61964C109|MQCMF|250|MOSQUITO CONS GOLD MINES LTD|1.12
20100310|620071100|MPAA|3700|MOTORCAR PTS AMER INC|6.03
20100310|620076109|MOT|1|MOTOROLA INC|6.97
20100310|62010A105|MTLQQ|100|MOTORS LIQUIDATION CO COM STK |0.59
20100310|62458M108|MOVE|2344|MOVE INC COM STK|1.95
20100310|62473G102|MTUAY|49|MTU Aero Engines Holdings AG U|27.64
20100310|62474M108|MTNOY|219|MTN GROUP LTD SPONS ADR|16.08
20100310|62544S200|MCET|824|MULTICELL TECHNOLOGIES, INC. N|0.01
20100310|625453105|MGAM|1296|MULTIMEDIA GAMES INC|4.36
20100310|626188106|MURGY|3331|Muenchener Rueckversicherungs-|15.82
20100310|626805105|MURSY|531|Murray & Roberts Hldg Ltd Ord |5.19
20100310|62844T106|MYHA|4534|My Healthy Access, Inc. Common|0.01
20100310|628449100|MYSL|8408|My Screen Mobile, Inc. Common |0.45
20100310|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|6.30
20100310|628464109|MYE|686|MYERS INDUSTRIES INC.|10.33
20100310|62847Q109|MSOA|6557|MY SOCIAL INCOME, INC. COMMON |0.05
20100310|628530107|MYL|116097|MYLAN INC|21.58
20100310|62855J104|MYGN|486|MYRIAD GENETICS INC|22.97
20100310|62856H107|MYRX|1167|MYRIAD PHARMACEUTICALS, INC CO|4.79
20100310|62856W104|MYRA|20|MYRIAD ENTERTAINMENT & RESORTS|0.04
20100310|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|9.31
20100310|62886E108|NCR|701|NCR CORPORATION|12.96
20100310|628968109|NASB|319|NASB FINL INC|22.94
20100310|629099201|NFEC|27547|NF ENERGY SAV CORP COM STK (DE|4.05
20100310|62912T103|NGAS|4287|NGAS RESOURCES INC|1.56
20100310|62913F201|NIHD|1591|NII HOLDINGS INC CL B|38.89
20100310|62914B100|EGOV|21741|NIC INC|7.90
20100310|62914U108|NIV|10171|NIVS INTELLIMEDIA TECHNOLOGY G|3.14
20100310|629294109|NMTI|525|NMT MEDICAL INC|2.81
20100310|62935R209|NPBCO|2155|NPB CAPITAL TRUST II GTD TR PF|22.25
20100310|62936P103|NPSP|777|NPS PHARMACEUTICALS INC|3.96
20100310|629377508|NRG|2837|NRG ENERGY INC|22.75
20100310|62942M201|DCM|1706|NTT DOCOMO INC SPONS ADR|15.42
20100310|62944T105|NVR|19|NVR INC (NEW)|744.48
20100310|62944W207|NVIC|100|N-VIRO INTL CORP|3.25
20100310|629445206|NVEC|57|NVE CORPORATION NEW|47.29
20100310|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100310|62948Q107|NSFDF|2349|NXT Energy Solutions Inc. Ordi|1.04
20100310|629519109|NABI|1565|NABI BIOPHARMACEUTICALS|5.56
20100310|62957N102|NCEN|3500|Nacel Energy Corp. Common Stoc|0.48
20100310|629579103|NC|3800|NACCO INDUSTRIES INC CL A|74.51
20100310|62985Q101|NLC|283|NALCO HOLDING COMPANY|23.85
20100310|630075109|NGEN|11019|NANOGEN INC|0.03
20100310|630077105|NANO|289|NANOMETRICS INC|9.46
20100310|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|0.80
20100310|63080P105|NARA|290|NARA BANCORP INC|9.21
20100310|631082203|NRWS|7498|NARROWSTEP, INC.|.
20100310|631158102|NAFC|319|NASH FINCH CO|34.32
20100310|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|40.23
20100310|632381208|NCOC|4002|NATIONAL COAL CORP NEW|0.58
20100310|632525408|NABZY|1001|NATL AUSTRALIA BK LTD ADS5|24.52
20100310|633643408|NBG|8308|NATIONAL BANK OF GREECE ADS(RP|4.28
20100310|633643507|NBGPRA|8218|NATIONAL BANK OF GREECE SA SPO|20.59
20100310|634865109|NKSH|326|NATL BANKSHARES INC VA|28.80
20100310|635017106|FIZZ|995|NATIONAL BEVERAGE CORP|11.64
20100310|635309107|NCMI|300|NATIONAL CINEMEDIA, INC. COM S|17.26
20100310|63540T200|NCCPRA|2376|NATIONAL CITY CAP TR II GTD TR|23.75
20100310|63540U207|NCCPRC|105|NATIONAL CITY CAP TR IV ENHANC|26.00
20100310|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|23.02
20100310|635816101|NEGS|2087|National Energy Services Compa|0.04
20100310|635906100|NHC|16|NATIONAL HEALTHCARE CORP(NEW) |35.51
20100310|63607P208|NFP|1942|NATIONAL FINANCIAL PARTNERS CO|13.35
20100310|63623W104|NGLF|300|NATIONAL GOLF EMPORIUM INC COM|1.96
20100310|636274300|NGG|8429|NATIONAL GRID TRANSCO PLC SPON|49.39
20100310|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.43
20100310|636518102|NATI|18|NATL INSTRUMENTS CORP|32.90
20100310|63654U100|NATL|78|NATIONAL INTERSTATE CORPORATIO|18.41
20100310|637071101|NOV|89|NATIONAL OILWELL VARCO, INC.|43.44
20100310|637138108|NPBC|150|NATL PENN BANCSHARES INC|7.13
20100310|637215104|NPK|211|NATIONAL PRESTO INDS INC|127.00
20100310|637417106|NNN|79730|NATIONAL RETAIL PROPERTIES, IN|22.75
20100310|637432709|NRN|1|NATIONAL RURAL UTILITY 6.75% N|25.57
20100310|637432808|NRC|1280|NATL RURAL UTILS COOP FIN CORP|24.80
20100310|637432873|NRU|127|NATL RURAL UTIL COOP FINCL COR|24.58
20100310|637640103|NSM|1407|NATIONAL SEMICONDUCTOR CORP|14.63
20100310|638620104|NHP|1|NATIONWIDE HEALTH PROPERTIES|34.76
20100310|638684100|NWUC|192|NATIONWIDE UTILITIES CORP. COM|0.06
20100310|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |1.50
20100310|638842302|NAII|96|NATURAL ALTERNATIVES INTL INC |8.15
20100310|63886Q109|NGS|4|NATURAL GAS SERVICES GROUP|16.21
20100310|63888P406|BHIP|106|NATURAL HEALTH TRENDS CORP NEW|0.15
20100310|638904102|NAVG|277|NAVIGATORS GROUP INC|38.56
20100310|63900P103|NRP|2853|NATURAL RESOURCE PARTNERS L.P.|27.05
20100310|63902D108|NADVF|2100|Naturally Advanced Technologie|1.18
20100310|63902F103|NLIA|3933|NATURALLY IOWA INC (NV)|.
20100310|63905A101|NTZ|1353|NATUZZI S.P.A.|5.43
20100310|639067107|NVSL|17|NAUGATUCK VALLEY FINANCIAL COR|6.81
20100310|63910B102|NLS|600|NAUTILUS,|4.01
20100310|639208107|NAVR|625|NAVARRE CORP|1.97
20100310|63935M208|NAVI|1|NAVISITE INC NEW|2.97
20100310|63935N107|NCI|995|NAVIGANT CONSULTING INC|12.03
20100310|63948P206|NPWZ|6007|NEAH PWR SYS INC NEW COM STK (|0.38
20100310|63975K104|NDBKY|4610|NEDBANK GROUP LTD SPONSORED AD|34.35
20100310|640079109|NP|310|NEENAH PAPER INC|16.95
20100310|640268108|NKTR|13768|NEKTAR THERAPEUTICS|15.29
20100310|64031N108|NNI|1|NELNET INC CL A|19.37
20100310|64049M209|NGNM|531|NEOGENOMICS INC NEW|1.31
20100310|64049U102|NHYT|6709|Neohydro Technologies Corp. Co|0.05
20100310|640505103|NEOM|35000|NEOMEDIA TECHNOLOGIES INC|.
20100310|640671103|NEPH|80|NEPHROS INC|0.81
20100310|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|2.00
20100310|641069406|NSRGY|2778|NESTLE S.A.SPON ADR(REP REG SH|49.73
20100310|64107N206|UEPS|19695|NET 1 UEPS TECHNOLOGIES INC. N|19.23
20100310|64109T201|NETC|3384|NET SERVICOS DE COMUNICACAO S |13.62
20100310|64110D104|NTAP|447|NETAPP INC COM STK (DE)|32.57
20100310|64110L106|NFLX|5281|NETFLIX COM INC|69.94
20100310|64110W102|NTES|1126|NETEASE.COM INC ADS|39.86
20100310|64111Q104|NTGR|184|NETGEAR INC|26.91
20100310|64115A204|NTWK|366|NETSOL TECHNOLOGIES INC|0.96
20100310|64118B100|NETL|575|NETLOGIC MICROSYSTEMS INC|55.78
20100310|64118P109|NLST|30646|NETLIST, INC. COM STK|4.68
20100310|64118Q107|N|524|NETSUITE INC COM|12.69
20100310|641208103|NWK|11|NETWORK EQUIPMENT TECH INC|5.56
20100310|64123C101|NBW|1085|NEUBERGER BERMAN CALIF INTERME|13.52
20100310|64124K102|NBO|1512|NEUBERGER BERMAN NEW YORK INTL|13.81
20100310|64124P101|NBH|7|NEUBERGER BERMAN INTL MUNI FD |14.19
20100310|64125C109|NBIX|259581|NEUROCRINE BIOSCIENCES INC|2.36
20100310|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|8.00
20100310|64126Q206|UWN|1043|NEVADA GOLD & CASINOS INC|0.83
20100310|64127M105|NGLPF|26623|NEVADA GEOTHERMAL POWER INC|0.80
20100310|64128B108|TNDM|13|NEUTRAL TANDEM, INC. COM|17.75
20100310|64128C106|NHS|2657|NEUBERGER BERMAN HIGH YID STRA|12.92
20100310|641876800|HYB|878|NEW AMERICA HIGH INCOME FUND, |9.19
20100310|64190A103|NRO|1442|NEUBERGER BERMAN REAL ESTATE S|3.32
20100310|64353N306|NCNC|9883|NEW CENTURY COMPANIES INC-NEW |0.17
20100310|64378H102|NWD|6318|NEW DRAGON ASIA CORP|0.12
20100310|644461105|NGBF|611|NEW GENERATION BIOFUELS HOLDIN|0.81
20100310|644465106|GF|1467|NEW GERMANY FUND INC|12.19
20100310|644722100|NHTB|179|NEW HAMPSHIRE THRIFT BANCSHRS |10.23
20100310|645526112|NWRZ|24712|NEW HORIZONS WORLDWIDE INC NEW|1.28
20100310|645673104|IRL|431|THE NEW IRELAND FUND, INC.|6.84
20100310|646025106|NJR|225|NEW JERSEY RESOURCES CORP|37.09
20100310|646390104|NLEF|200|NEW LEAF BRANDS, INC. NEW - CO|0.48
20100310|647581107|EDU|301|NEW ORIENTAL EDUCATION & TECH |77.31
20100310|649445103|NYB|2447|NEW YORK COMM BANCORP INC|15.99
20100310|650111107|NYT|1664|NEW YORK TIMES CO(THE)CL A|11.70
20100310|650203102|NAL|77|NEWALLIANCE BANCSHARES INC|12.46
20100310|65080T102|NBBC|275|NEWBRIDGE BANCORP COM STK (NC)|3.66
20100310|65105M108|NCT|190|NEWCASTLE INVESTMENT CORP.|2.98
20100310|651191108|NCMGY|56|NEWCREST MINING LTD SPON ADR|31.30
20100310|651195307|NEFIO|170|NEWELL FINANCIAL TR I 5.25% GT|38.00
20100310|651229106|NWL|636|NEWELL RUBBERMAID INC|15.01
20100310|651587107|NEU|157|NEWMARKET COPR (HOLDING COMPAN|100.87
20100310|651627200|NWMT|33895|NEWMARKET TECH INC NEW (NV)|0.02
20100310|651639106|NEM|1310|NEWMONT MINING CORP (HOLDING C|51.17
20100310|651824104|NEWP|1930|NEWPORT CORP|11.30
20100310|65248E104|NWSA|8529|NEWS CORPORATION CL-A|14.27
20100310|65248E203|NWS|94974|THE NEWS CORPORATION LTD CL-B |16.73
20100310|652526104|NEWT|600|NEWTEK BUSINESS SERVICES, INC.|1.22
20100310|652903105|NEXM|231060|NEXMED INC|0.49
20100310|652919200|NXCO|1|NEXICON INC NEW COM|.
20100310|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100310|65334H102|NXY|2170|NEXEN INC|23.23
20100310|65334H508|NXYPRB|174|NEXEN INC 7.35% PFD SUB NT 11/|24.59
20100310|65338E105|NEXS|90|NEXXUS LIGHTING, INC COM|3.23
20100310|65338G100|NXPC|2600|Nexplore Corporation Common St|0.50
20100310|653522409|NMKPRC|5|NIAGRA MOHAWK PWR 3.90% PFD|88.75
20100310|65370F101|NCV|4449|NICHOLAS-APPLEGATE CONVERTIBLE|9.62
20100310|65370G109|NCZ|30990|NICHOLAS-APPLEGATE CONV & INCM|8.96
20100310|65373J209|NICK|333|NICHOLAS FINL INC (F)|7.38
20100310|654111202|NINOY|9|NIKON CORP ADR|228.70
20100310|65440K106|NDN|1995|$.99 ONLY STORES|17.08
20100310|654445303|NTDOY|36|NINTENDO CO LTD SPON ADR -NEW-|37.67
20100310|654613108|NPOIY|69|Nippon Oil Corporation Tokyo U|10.80
20100310|654619105|NISTY|36|NIPPON STEEL CORP UNSPONS ADR |38.54
20100310|654624105|NTT|3400|NIPPON TELEG &TEL ADR(RP1/2) C|21.91
20100310|654633304|NPNYY|12512|Nippon Yusen Kabushiki Kaisha |7.69
20100310|654744408|NSANY|3429|NISSAN MOTOR CO LTD SPONS ADR |16.44
20100310|65488C107|NBHGY|236|Nobel Biocare Holding AG Unspo|13.37
20100310|654902204|NOK|4489|NOKIA CORP ADS (REP 1 SHARE)|14.12
20100310|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100310|65535H208|NMR|162|NOMURA HLDGS ADS ( 1 SH COM)|7.33
20100310|655484103|NCLC|2362|NORCAL CMNTY BANCORP|3.50
20100310|655663102|NDSN|126|NORDSON CORP|68.82
20100310|655844108|NSC|700|NORFOLK SOUTHERN CORP|53.74
20100310|65626P101|NOSOF|3985|NORONT RES LTD (F)|1.58
20100310|656568508|NRTLQ|4621|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100310|656844107|NOA|774|NORTH AMERICAN ENERGY PARTNERS|10.15
20100310|65686Y109|NGA|1006|NORTH AMERICAN GALVANIZING & C|5.15
20100310|656912102|PAL|3237|NORTH AMERICAN PALLADIUM LTD|4.30
20100310|656914108|NATUF|10705|NORTH AMER TUNGSTEN CORP LTD|0.18
20100310|65715D209|NASMQ|69782|NORTH AMERN SCIENTIFIC INC COM|0.02
20100310|657488102|NBRI|1322|North Bay Resources Inc Common|0.02
20100310|658418108|FFFD|1966|NORTH CENTRAL BANCSHARES INC|15.95
20100310|659310106|NRT|143|NORTH EUROPEAN OIL UBI|29.94
20100310|664112109|NECB|171|NORTHEAST COMMUNITY BANCORP, I|7.34
20100310|664397106|NU|799|NORTHEAST UTILITIES|26.49
20100310|665531109|NOG|1230|Northern Oil and Gas, Inc. Com|13.28
20100310|665751103|NSFC|100|NORTHERN STATES FINL CORP|2.75
20100310|665859104|NTRS|10|NORTHERN TRUST CORP|54.80
20100310|66611L105|NFBK|865|NORTHFIELD BANCORP INC NEW COM|14.70
20100310|666135108|NFLDQ|35110|NORTHFIELD LABORATORIES INC|0.04
20100310|666416102|NXG|361|NORTHGATE MINERALS CORP|2.93
20100310|666762109|NRIM|50|NORTHRIM BANCORP INC|17.00
20100310|666807102|NOC|804|NORTHROP GRUMMAN CP (HLDG CO) |64.00
20100310|66704D101|NEIK|856|NORTHSTAR ELECTRONICS INC|0.26
20100310|66704R100|NRF|2343|NORTHSTAR REALTY FINANCE CORP |4.30
20100310|66704V101|NSTR|10782|NORTHSTAR NEUROSCIENCE INC COM|0.03
20100310|667056105|NUBC|100|NORTHUMBERLAND BANCORP|16.20
20100310|66737P501|NWBO|5298|NORTHWEST BIOTHERAPEUTICS INC |0.82
20100310|667516108|NWIN|1|NORTWEST INDIANA BANCORP|16.75
20100310|667655104|NWN|149|NORTHWEST NATURAL GAS CO|46.51
20100310|667746101|NWPX|317|NORTHWEST PIPE CO|24.97
20100310|668074305|NWE|180|NORTHWESTERN CORP|25.88
20100310|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100310|66986W108|NOVA|48700|NOVAMED INC DEL COM STK|3.80
20100310|66987E206|NG|102821|NOVAGOLD RESOURCES INC(NEW)|6.88
20100310|66987V109|NVS|2044|NOVARTIS AG ADS(1 REG SH)|54.64
20100310|669947889|NOVS|263|NOVASTAR FINANCIAL, INC NEW|0.85
20100310|669956104|NTFY|100|NOTIFY TECH CORPORATION|0.44
20100310|67000M100|NVLT|463250|NOVELOS THERAPEUTICS, INC.|0.25
20100310|670002104|NVAX|7178|NOVAVAX INC|2.36
20100310|670006105|NOVL|846|NOVELL INC|5.85
20100310|670008101|NVLS|3198|NOVELLUS SYS INC|22.88
20100310|67010F103|NVGN|1116|NOVOGEN LTD SPONS ADR|2.04
20100310|670100205|NVO|75|NOVO NORDISK ADS (1 ORD SH)|74.54
20100310|670108109|NVZMY|208|NOVOZYMES A/S SPONSORED ADR (D|106.41
20100310|670184100|NPSKY|64|NSK LTD|75.42
20100310|67019E107|NST|3905|NSTAR|34.94
20100310|67020Y100|NUAN|12255|NUANCE COMMUNICATIONS INC|16.43
20100310|67030P107|NSOL|8795|NUCLEAR SOLUTIONS INC|0.03
20100310|67053A102|NMRX|996|NUMEREX CORP CL-A (PA)|4.25
20100310|670538107|NUBL|160000|NUMOBILE INC COM STK (NV)|.
20100310|67058H102|NS|788|NUSTAR ENERGY L.P. COM RESTG L|59.29
20100310|67059L102|NSH|327|NUSTAR GP HOLDINGS, LLC UT RES|29.35
20100310|6706D8104|NPX|4134|NUVEEN INSD PREM INCM MUNI FD2|12.61
20100310|6706EB106|NCB|617|NUVEEN CALIF MUNICPAL VALUE FD|14.74
20100310|6706EM102|JSN|3528|NUVEEN EQUITY PREMIUM OPPORTUN|13.45
20100310|6706EP105|JDD|2761|NUVEEN DIVERSIFIED DIV & INCM |10.61
20100310|6706ET107|JLA|4481|NUVEEN EQUITY PREMIUM ADVANTAG|13.70
20100310|6706EV102|JFP|6|NUVEEN TAX-ADVANTAGED FLOATING|2.16
20100310|6706EW100|JPG|375|NUVEEN EQUITY PREMIUM AND GROW|13.50
20100310|6706K4105|NPT|3052|NUVEEN PREM INSD MUNI FD-4 INC|12.30
20100310|6706L0102|NCU|336|NUVEEN (CAL) PREM INCM MUNI FD|12.22
20100310|67060D107|NTC|380|NUVEEN (CT) PREM INCM MUNI FD |13.99
20100310|67060F102|NPG|2880|NUVEEN (GA) PREM INCM MUNI FD |13.80
20100310|67060N204|NTRZ|12900|NUTRACEA NEW|0.09
20100310|67060P100|NNC|1823|NUVEEN (NC) PREM INCM MUNI FD |15.25
20100310|67060Q108|NOM|5822|NUVEEN (MO) PREM INCM MUNI FD |15.69
20100310|67061E104|NMT|260|NUVEEN (MA) PREM INCM MUNI FD |14.80
20100310|67061F101|NPY|1823|NUVEEN (PA)PREM INCM MUNI FD-2|12.72
20100310|67061Q107|NMY|923|NUVEEN (MD) PREM INCM MUNI FD |14.09
20100310|67061T101|NIM|1275|NUVEEN SELCT MATURTIES MUNI FD|10.46
20100310|67061X102|NPC|124|NUVEEN INSD(CAL)PREM INCM MUNI|13.35
20100310|67062A101|NQC|775|NUVEEN CALIF INVT QUAL MUNI FD|12.90
20100310|67062C107|NCA|1140|NUVEEN CALIF MUN VALUE FUND|9.13
20100310|67062E103|NQM|12639|NUVEEN INVESTMENT QLTY MUNI FD|14.12
20100310|67062F100|NXP|561|NUVEEN SELCT TX FR INCM PT SBI|14.89
20100310|67062H106|NMA|1535|NUVEEN MUNI ADVANTAGE FUND|14.37
20100310|67062J102|NMI|231|NUVEEN MUNICIPAL INCOME FUND|11.13
20100310|67062M105|NNY|22|NUVEEN N.Y. MUN VALUE FUND|9.63
20100310|67062N103|NQI|228|NUVEEN INSURED QUALITY MUNI FD|13.97
20100310|67062P108|NPP|773|NUVEEN PERFORMANCE+MUN FUND|14.28
20100310|67062Q106|NCP|5346|NUVEEN CALIF PERF MUNI FUND|12.76
20100310|67062R104|NNP|628|NUVEEN NY PERF PLUS MUNI FD|14.25
20100310|67062T100|NPI|3596|NUVEEN PREMIUN INC MUN FUND|13.46
20100310|67062U107|NCO|209|NUVEEN CALIF MUN MKT OPPOR FD |13.05
20100310|67062W103|NMO|4308|NUVEEN MUNI MARKET OPPORT FUND|14.03
20100310|67062X101|NQN|209|NUVEEN NY INVT QUAL MUNI FD|14.15
20100310|67063C106|NXQ|1177|NUVEEN SELECT TX FR INCM PTF 2|13.93
20100310|67063R103|NXC|1|NUVEEN CALIFORNIA SELECT TX-FR|12.97
20100310|67063V104|NXN|304|NUVEEN INSD NY SLCT TX FR INCO|13.65
20100310|67063X100|NXR|6360|NUVEEN SELECT TAX-FR INCM PTF3|14.24
20100310|67064R102|NPV|1987|NUVEEN (VA) PREM INCM MUNI FD |15.74
20100310|670651108|NKX|2000|NUVEEN INSURED CALIF TAX FREE |12.96
20100310|670657501|NEAPRC|4900|NUVEEN INSD TAX-FREE ADVANTAGE|10.14
20100310|67066G104|NVDA|1280|NVIDIA CORP|17.55
20100310|67066V101|NAD|1948|NUVEEN DVD ADVT MUNI FD SBI|13.89
20100310|67066X107|NAN|491|NUVEEN NY DVD ADVT MNI FD SBI |13.68
20100310|67066Y105|NAC|1040|NUVEEN CALI DVD ADV MNI FD SBI|12.70
20100310|67067Y104|NSL|3572|NUVEEN SR INCOME FD SBI|7.41
20100310|670682103|NMZ|4753|NUVEEN MUNICIPAL HIGH INCOME O|12.60
20100310|670683101|NMD|1583|NUVEEN MUNICIPAL HIGH INCM OPP|12.13
20100310|67069D108|NTRI|77853|NUTRI/SYSTEM INC.|16.05
20100310|67069L100|NFZ|1076|NUVEEN ARIZONA DIV ADV MUNI FD|12.55
20100310|67069M108|NGB|278|NUVEEN VIRGINIA DIV ADV MUNI|14.63
20100310|67069P101|NMB|601|NUVEEN MASSACHUSETTS DIV ADV|15.10
20100310|67069R107|NFM|401|NUVEEN MARYLAND DIV ADV MUNI|13.69
20100310|67069T103|NFC|240|NUVEEN CONNECTICUT DIV ADVANT |14.95
20100310|67069V108|NXXI|1947|NUTRITION 21 INC|0.03
20100310|67069X104|NVX|263|NUVEEN CAL DIV ADV MUNI FD-2|13.59
20100310|67069Y102|NXJ|724|NUVEEN N.J. DIV ADV MUNI FD-2 |13.47
20100310|670695105|NUW|1295|NUVEEN MUNICIPAL VALUE FUND 2 |16.29
20100310|67070A101|NXK|2773|NUVEEN N.Y. DIV ADV MUNI FD|13.65
20100310|67070C107|NXI|118|NUVEEN OHIO DIV ADV MUNI FD|14.60
20100310|67070E103|NXM|200|NUVEEN PENNSYLVANIA DIV ADV|13.50
20100310|67070F100|NXZ|1065|NUVEEN DIV ADV MUNI FD-2|14.54
20100310|67070T100|NZX|201|NUVEEN GA DIV ADV MUNI FD|14.67
20100310|67070V105|NZR|240|NUVEEN MD DIV ADV MUNI FD|14.10
20100310|67070X101|NZF|1223|NUVEEN DIV ADV MUNI FD 3|14.05
20100310|67070Y109|NZH|2135|NUVEEN CALIF DIV ADV MUNI FD|12.72
20100310|670704105|NUVA|2576|NUVASIVE INC|42.37
20100310|67071B108|JRS|4432|NUVEEN REAL ESTATE INCOME FD|9.04
20100310|67071C106|NNB|3660|NUVEEN DIV ADV MUNI FD 2|15.09
20100310|67071C304|NNBPRC|1700|NUVEEN VA DIVID ADVANTAGE MUN |10.14
20100310|67071D104|NNO|463|NUVEEN NO CO DIV MUNI 2|15.25
20100310|67071L106|NVG|2609|NUVEEN INSURED DIV ADTVG MUNI |14.27
20100310|67071M104|NKL|890|NUVEEN CALIFORNIA INSURED DIV |13.81
20100310|67071N102|NKO|118|NUVEEN INSURED NY DIV|13.76
20100310|67071P107|NKR|127|NUVEEN ARIZONA DIV ADVTG MUNI |13.70
20100310|67071R103|NGK|347|NUVEEN CONNECTICUT DIV ADVTG M|15.47
20100310|67071S101|JTP|7905|NUVEEN QUALITY PFD INCOME FD|7.15
20100310|67071T109|NUJ|1135|NUVEEN NEW JERSEY DIV ADVTG MU|13.94
20100310|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |15.08
20100310|67071Y108|NGO|148|NUVEEN CONNECTICUT DIV ADVANTA|13.95
20100310|67072A109|NWI|295|NUVEEN MARYLAND DIV ADVANTAGE |13.90
20100310|67072B107|NKG|10519|NUVEEN GEORGIA DIVD ADVANTAGE |14.23
20100310|67072B305|NKGPRC|3100|NUVEEN GA DIVID ADVANTAGE MUN |9.99
20100310|67072C105|JPS|1558|NUVEEN QUALITY PREFERRED INCOM|7.90
20100310|67072D103|NII|6347|NUVEEN NORTH CAROLINA DIV ADVA|15.50
20100310|67072T108|JFR|1983|NUVEEN FLOATING RATE INCOME FU|11.80
20100310|67072V103|NXTM|248|NXSTAGE MEDICAL INC|10.13
20100310|67072W101|JHP|17057|NUVEEN QUALITY PREFERRED INCOM|7.61
20100310|67073B106|JPC|2070|NUVEEN MULTI STRATEGY INCOME|7.94
20100310|67073C104|JGG|1320|NUVEEN GLOBAL GOVERNMENT ENHAN|17.12
20100310|67073D102|JQC|11792|NUVEEN MULTI-STRATEGY INCOME &|8.25
20100310|67073G105|JTD|2000|NUVEEN TAX-ADVANTAGED DIVIDEND|11.95
20100310|67073X108|NXTH|104501|NXT NUTRITIONALS HOLDINGS, INC|0.75
20100310|67073Y106|NVE|1545|NV ENERGY, INC|11.72
20100310|670735109|JLS|1444|NUVEEN MTG OPPORT TERM FD COM |24.99
20100310|67074K105|NPN|1961|NUVEEN PA MUN VALUE FD COM SHS|15.46
20100310|67074R100|JMT|15470|NUVEEN MTG OPPORTUNITY TERM FD|25.01
20100310|67076P102|NYMX|1660|NYMOX PHARMACEUTICAL CORP(F)|3.78
20100310|670831205|OAOFY|11950|O A O TATNEFT SPONSORED ADR|29.22
20100310|670837103|OGE|200|OGE ENERGY CORP (HOLDING CO.) |37.53
20100310|670841105|OICO|32|O.I.CORP|8.36
20100310|670849108|OGXPY|348450|OGX PETROLEO E GAS PARTICIPACO|9.46
20100310|670872100|OMG|2|OM GROUP INC.|33.82
20100310|67089E102|OOK|10|OOK INC|32.60
20100310|67090H102|JTA|34|NUVEEN TAX-ADV TOTAL RETURN ST|11.12
20100310|67090N109|JGT|1536|NUVEEN MULTI CURRENCY SHORT TE|15.65
20100310|67090X107|JCE|1650|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20100310|670928100|NUV|5496|NUVEEN MUNICIPAL VALUE FUND|9.92
20100310|670971100|NQJ|2|NUVEEN NJ INVT QUALITY MUNI FD|13.42
20100310|670972108|NQP|1107|NUVEEN PA INVT QUAL MUNI FD|13.57
20100310|670973106|NQS|2352|NUVEEN SELECT QUALITY MUNI FD |14.53
20100310|670975101|NVC|418|NUVEEN CALIF SELECT QUAL MUNI |13.77
20100310|670976109|NVN|3633|NUVEEN NY SELECT QUAL MUNI FD |13.99
20100310|670977107|NQU|1981|NUVEEN QUALITY INCOME MUNI FD |14.07
20100310|670979103|NUM|1468|NUVEEN MICH QUALTY INCM MUN FD|13.18
20100310|670983105|NTX|1020|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20100310|670984103|NIO|6986|NUVEEN INSURED MUNI OPPTY FUND|13.75
20100310|670985100|NUC|5474|NUVEEN CALIF QUAL INCM MUNI FD|13.76
20100310|670986108|NUN|9745|NUVEEN NY QUAL INCOME MUNI FD |13.94
20100310|670987106|NIF|1692|NUVEEN PREMIER INSD MUNI INCOM|14.39
20100310|67101N106|NNJ|1748|NUVEEN (NJ)PREM INCM MUNI FUND|13.85
20100310|67101R107|NNF|578|NUVEEN INSD (NY)PREM INCM MUNI|13.78
20100310|671074102|OYOG|103|OYO GEOSPACE CORPORATION|49.72
20100310|671807105|OVLY|158|Oak Valley Bancorp (CA) Common|4.10
20100310|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100310|674599105|OXY|1201|OCCIDENTAL PETROLEUM CORP|81.49
20100310|67461T206|TEAR|738|OCCULOGIX, INC NEW COM STK (DE|2.85
20100310|67501R103|OSHC|30|OCEAN SHORE HOLDING CO|11.06
20100310|675234108|OCFC|58|OCEANFIRST FINC'L CORP|11.38
20100310|67551U105|OZM|735|OCH-ZIFF CAPITAL MGMT GRP LLC |14.40
20100310|67555N107|OCLR|659|OCLARO, INC|2.17
20100310|675746309|OCN|2937|OCWEN FINANCIAL CORPORATION (N|10.44
20100310|67575P108|OCLS|101|OCULUS INNOVATIVE SCIENCES, IN|1.82
20100310|676118102|OMEX|1986|ODYSSEY MARINE EXPLORATION INC|1.44
20100310|676121106|OPIX|155|ODYSSEY PICTURES CORP|0.06
20100310|67622P101|OMX|822|OFFICEMAX INCORPORATED|16.41
20100310|677399107|OLCB|227|OHIO LEGACY CORP|2.44
20100310|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.16
20100310|677719106|OVBC|4497|OHIO VALLEY BANC CORP|24.98
20100310|677864100|ODC|1298|OIL-DRI CORPORATION OF AMERICA|17.90
20100310|678002106|OIH|79472|OIL SERVICES TR 12/31/41|125.92
20100310|678026105|OIS|78|OIL STATES INTL INC|44.98
20100310|67984M100|OLBK|39|OLD LINE BANCSHARES INC (MD)|7.11
20100310|68003N103|OLA|1099|OLD MUTUAL/CLAYMORE LONG-SHORT|8.83
20100310|680033107|ONB|2000|OLD NATL BANCORP (IND)|11.65
20100310|680277100|OSBC|536|OLD SECOND BANCORP INC|7.19
20100310|680280104|OSBCP|84|OLD SECOND CAPITAL TRUST I PFD|7.10
20100310|680665205|OLN|1564|OLIN CORP NEW|18.66
20100310|68162K106|ZEUS|86|OLYMPIC STEEL INC|30.50
20100310|681659207|OMAGD|16760|OMAGINE INC NEW COM STK (DE)|0.65
20100310|681904108|OCR|2171|OMNICARE INC|28.08
20100310|681936100|OHI|77613|OMEGA HEALTHCARE INVESTORS INC|19.67
20100310|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.15
20100310|682128103|OVTI|9817|OMNIVISION TECHNOLOGIES INC|16.14
20100310|682129101|OMN|13|OMNOVA SOLUTIONS INC|6.78
20100310|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |40.50
20100310|68216R107|OABC|200|OMNIAMERICAN BANCORP INC COM S|11.70
20100310|682189105|ONNN|21|ON SEMICONDUCTOR CORP|8.23
20100310|682203104|ONCI|14430|ON4 COMM INC|0.16
20100310|68230M100|OCLG|6672|Oncologix Tech, Inc. Common St|0.05
20100310|68231G102|ONCO|6828|Oncology Med, Inc. Common Stoc|.
20100310|682310107|ONCY|853|ONCOLYTICS BIOTECH INC|3.13
20100310|682324108|ONTY|7050|ONCOTHYREON INC COM SHS|4.97
20100310|68234C108|ONFI|8000|ONE FI TECHNOLOGY INC COM STK |.
20100310|682421201|OVOE|36388|One Voice Technologies, Inc. N|0.01
20100310|68243Q106|FLWS|2101|1-800 FLOWERS.COM INC|2.51
20100310|68275E104|ONVC|690|Online Vacation Center Holding|0.50
20100310|682875109|ONSM|1000|ONSTREAM MEDIA CORP|0.34
20100310|683399109|ONXX|597|ONYX PHARMACEUTICALS INC|30.32
20100310|68370R109|VIP|293|OPEN JOINT STK CO VIMPEL-COMMU|19.29
20100310|683715106|OTEX|118|OPEN TEXT CORP|47.73
20100310|68372A104|OPEN|693|OPENTABLE,INC COMMON STOCK|36.08
20100310|68372T111|OPXAW|400|OPEXA THEREAPEUTICS, INC SER E|0.95
20100310|683737209|OISI|2|OPHTHALMIC IMAGING SYS INC|1.15
20100310|683757108|OPNT|22942|OPNET TECHNOLOGIES INC|14.79
20100310|683818207|OPTC|582|OPTELECOM-NKF INC|2.59
20100310|68384X100|OPXS|733|OPTEX SYSTEMS HLDGS INC COM ST|0.11
20100310|684006109|OPBL|1631|OPTIONABLE, INC.|0.03
20100310|684008105|OPMG|860130|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100310|68401H104|OPTR|549|OPTIMER PHARMACEUTICALS, INC. |13.56
20100310|684010101|OXPS|1299|OPTIONSXPRESS HOLDINGS INC|16.77
20100310|68403Y105|OPTZ|50000|OPTIMIZED TRANSN MGMT INC COM |0.30
20100310|685317109|ORNG|65|ORANGE21 INC.|0.69
20100310|68554V108|OSUR|2806|ORASURE TECHNOLOGIES INC|5.35
20100310|685564106|ORB|504|ORBITAL SCIENCES CORP|18.93
20100310|68572N104|TIS|13720|ORCHIDS PAPER PRODUCTS CO COM |17.07
20100310|685775108|ORXE|1500|ORE PHARMACEUTICALS HLDGS INC |0.61
20100310|686091109|ORLY|608|O REILLY AUTOMOTIVE INC|39.74
20100310|68616T109|ORZCF|20000|OREZONE GOLD CORP COM SHARES|0.64
20100310|68618W100|OFG|100|ORIENTAL FINL GRP (HOLD CO.)|11.89
20100310|68619F205|ONP|1681|ORIENT PAPER, INC. COMMON STOC|9.93
20100310|686194101|OFLMY|9|ORIFLAME COSMETICS SA UNSPNSRD|31.32
20100310|686228107|OOIL|3000|ORIGINOIL, INC. COMMON STOCK (|0.32
20100310|686275108|OESX|2437|ORION ENERGY SYSTEMS INC COM S|5.50
20100310|68628V308|ORN|908|ORION MARINE GROUP INC COM STK|17.70
20100310|686338104|OKOFF|2893|Orko Silver Corp Ordinary Shar|1.44
20100310|686688102|ORA|21018|ORMAT TECHNOLOGIES INC|30.45
20100310|687380105|ORRF|46|ORRSTOWN FINL SVCS INC|36.00
20100310|68750U102|VITA|4164|ORTHOVITA, INC.|4.20
20100310|68771L107|OEDV|14000|Osage Exploration and Developm|0.06
20100310|688239201|OSK|88|OSHKOSH CORPORATION COM|39.11
20100310|68827R108|OSIR|1150|OSIRIS THERAPEUTICS INC COM ST|7.50
20100310|688278100|OSKFF|150|Osisko Mining Corporation Comm|8.40
20100310|68858P104|OLGX|330|Osteologix, Inc. Common Stock |0.65
20100310|688582105|OSTE|14921|OSTEOTECH INC|4.09
20100310|688590108|OEZVY|547|OSTERREICHISCHE ELEKTRIZITATSW|7.55
20100310|688823202|OTT|1207|OTELCO, INC INCM DEPO SEC|16.61
20100310|68906N101|OTIX|4559|OTIX GLOBAL, INC COMMON STOCK |0.89
20100310|689648103|OTTR|805|OTTER TAIL CORPORATION|21.35
20100310|689890101|OPCO|24017|OURPET'S COMPANY|0.74
20100310|690027206|OUTD|150|OUTDOOR CHANNEL HLDGS INC NEW |6.35
20100310|690212105|OFI|105|OVERHILL FARMS INC|6.04
20100310|690310206|OVRL|285|OVERLAND STORAGE INC|2.07
20100310|690368105|OSG|67|OVERSEAS SHIPHOLDING GROUP|44.04
20100310|690370101|OSTK|2575|OVERSTOCK COM INC DEL|14.59
20100310|690732102|OMI|1906|OWENS & MINOR INC (HLDG CO)|45.32
20100310|69140P100|OXBC|200|OXFORD BANK CORP|1.25
20100310|691828107|OXGN|7803|OXIGENE INC;COM USD0.01|1.21
20100310|69313P101|PABK|2956|PAB BANKSHARES INC|1.19
20100310|69323K100|MALL|1093|PC MALL INC|5.07
20100310|69323T101|PCM|2944|PCM FUND, INC|8.87
20100310|69325Q105|PCTI|574|PC-TEL INC|6.39
20100310|69329Y104|PDLI|59721|PDL BIOPHARMA INC|7.11
20100310|693304206|PEPRA|4|PECO ENERGY$3.80 CUM PFD SER-2|70.50
20100310|69331C108|PCG|1392|PG&E CORPORATION (HOLDING CO.)|42.84
20100310|69333Y108|PFCB|1648|P.F. CHANGS CHINA BISTRO INC|43.62
20100310|69336T106|PHII|5344|PHI, INC. COM|22.43
20100310|69336V101|PGTI|1787|PGT, INC.|1.59
20100310|69340N202|PLPRA|867|PLC CAPITAL TR IV 7.25% TR ORG|24.00
20100310|69340Y208|PLPRB|869|PROTECT LIFE CORP CAP TR V TR |21.11
20100310|69341D104|PLCSF|3400|PLC SYSTEMS INC|0.18
20100310|693417107|PLXT|25800|PLX TECHNOLOGY INC|5.27
20100310|69344F106|PMCS|23386|P M C SIERRA INC|8.94
20100310|69345P103|PMFG|2896|PMFG INC COM STK (DE)|14.13
20100310|693475402|PNCPRC|1900|PNC FINL SVCS GRP$1.60CV PFD-C|85.53
20100310|693475501|PNCPRD|27|PNC FINL SVCS GRP$1.80CV PFD D|88.55
20100310|693475881|PNCPRL|814|PNC FINL SRV GRP INC DEP SHS R|29.15
20100310|693483109|PKX|56|POSCO;SPON ADR REP 1/4 ORD|124.00
20100310|69350H202|PNU|1697|PNC FINL SVCS GRP PN CAP TR D |23.12
20100310|69350S208|PNH|25705|PNC Cap Tr E Gtd Tr Pfd Secs|25.38
20100310|69351T106|PPL|2761|PPL CORPORATION|28.87
20100310|69351U202|PPLPRA|14|PPL ELECTRIC UTIL 4.40% PFD|78.00
20100310|69351U301|PPLPRB|1|PPL ELECT UTIL 4.50% PFD|81.25
20100310|69352J883|PLS|182|PPL ENERGY SUPPLY LLC SR NT 7%|26.02
20100310|69352P889|PLV|31|PPL CAP FDG INC SENIOR NOTES (|25.92
20100310|693569105|PRGJ|15400|PRG Group, Inc. Common Stock|.
20100310|69357C503|PRGX|801|PRGX GLOBAL INC COM STK|5.94
20100310|69360J107|PSB|906|PS BUSINESS PARKS INC|52.29
20100310|69360J743|PSBPRP|408|PS BUSINESS PRKS INC DEPO SHS |23.14
20100310|69360J818|PSBPRL|117|PS BUSINESS PARKS INC DEP SHS |25.19
20100310|69360J834|PSBPRK|251|PS BUS PKS INC D.S. REPTG 1/10|25.60
20100310|69360J875|PSBPRH|162|PS BUS PARKS INC DEPOS SHS REP|23.60
20100310|69360N108|PSBQ|17|PSB HLDGS INC|19.00
20100310|69360T105|PSBG|590|PSB GROUP INC|0.36
20100310|69364D106|PSMH|591|PSM HOLDINGS, INC.|0.40
20100310|693654105|PVFC|1534|PVF CAPITAL CORP|2.25
20100310|69366A100|PSSI|35638|PSS WORLD MEDICAL INC|22.31
20100310|69366Q303|PTSH|477476|PTS, INC. NEW|.
20100310|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|41.33
20100310|69367T108|PUTKY|5478|PT United Tractors Unsponsored|37.41
20100310|69367U105|PPERY|72|PT BANK MANDIRI PERSERO TBK UN|50.30
20100310|693718108|PCAR|1740|PACCAR INC|39.59
20100310|69373H106|PACR|2678|PACER INTL INC TENN|6.62
20100310|693742108|PHF|444|PACHOLDER HIGH YIELD FD,INC.|7.99
20100310|693864100|PAP|38456|Pacific Asia Petroleum, Inc. C|3.95
20100310|69403T104|PACC|500|PACIFIC CMA INC|0.01
20100310|69404P101|PCBC|137522|PACIFIC CAPITAL BANCORP NEW|1.28
20100310|69404R107|PBMC|5805|PACIFIC BIOMARKERS INC COM STK|0.51
20100310|69412V108|PCBK|10|PACIFIC CONTINENTAL CORP|10.28
20100310|69423U107|PEIX|83723|PACIFIC ETHANOL, INC.|1.90
20100310|69433M103|PCFG|17|PACIFIC GOLD CORP|.
20100310|69480U206|PEGFF|5262|PACIFIC RUBIALES ENERGY CORP N|17.99
20100310|694864109|PSBC|453|PACIFIC STATE BANCCORP|0.43
20100310|694873100|PSUN|247|PACIFIC SUNWEAR OF CAL. INC|5.47
20100310|69503P101|PVBK|349|PACIFIC VALLEY BANK (SALINAS,C|6.53
20100310|695114504|PPWPR|100|PACIFICORP 5 % PR|84.10
20100310|695114884|PPWLM|23|PACIFICORP 7% PFD|86.44
20100310|695156109|PKG|633|PACKAGING CORP OF AMERICA|24.37
20100310|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100310|695257105|PTV|62|PACTIV CORPORATION|24.62
20100310|695263103|PACW|1991|PACWEST BANCORP COMMON STK|21.12
20100310|695459107|PAET|200|PAETEC HLDG CORP|4.33
20100310|695535104|PGPT|550|PAGEPROMPT USA|.
20100310|69561N204|PAYD|8302|PAID INC NEW|0.33
20100310|69562K100|PTIE|43|PAIN THERAPEUTICS INC|6.25
20100310|696077304|PTN|10502|PALATIN TECHNOLOGIES INC|0.27
20100310|696429307|PLL|300|PALL CORP|41.00
20100310|696643105|PALM|628|PALM, INC.|5.68
20100310|697529303|PMTI|1674|PALOMAR MEDICAL TECH INC|9.86
20100310|697660207|PAM|89442|PAMPA ENERGIA S.A. (AR)|10.94
20100310|697900108|PAAS|16646|PAN AMERICAN SILVER CORP|22.67
20100310|69832A205|PC|320|PANASONIC CORP ADR (REP 1 SHR |14.82
20100310|69832B104|PNSWY|52|Panasonic Electric Works Co Lt|125.88
20100310|69840W108|PNRA|42479|PANERA BREAD COMPANY CL-A|76.81
20100310|698477106|PHX|492|PANHANDLE OIL AND GAS INC|29.33
20100310|698830106|PFMS|63113|PAPERFREE MEDICAL SOLUTIONS IN|.
20100310|69888P106|PRX|92|PAR PHARMACEUTICAL COMPANIES I|25.09
20100310|698884103|PTC|10150|PAR TECHNOLOGY CORP|6.23
20100310|69912M400|PFNO|15000|ParaFin Corporation New Common|.
20100310|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.35
20100310|699219101|PMGYF|16300|PARAMOUNT ENERGY TR (CANADA)|4.75
20100310|69924P102|PZG|13827|PARAMOUNT GOLD AND SILVER CORP|1.76
20100310|700215304|PCYG|12|Park City Group, Inc. New Comm|3.60
20100310|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|28.51
20100310|700658107|PRK|614|PARK NATIONAL CORP|57.25
20100310|701094104|PH|128|PARKER-HANNIFIN CORP|63.33
20100310|70159Q104|PKY|688|PARKWAY PROPERTIES INC.|17.43
20100310|70211M109|PTNR|790|PARTNERS COMMUNICATIONS CO LTD|21.79
20100310|70285Y104|PSSR|80|PASSUR AEROSPACE, INC. COMMON |3.00
20100310|70324A109|PASO|4575|Patient Access Solutions Inc. |0.04
20100310|703248203|PTI|690|PATNI COMPUTER SYSTEMS LTD ADS|22.97
20100310|703343103|PATK|30|PATRICK INDUSTRIES INC|2.65
20100310|70336F104|PNBK|104|PATRIOT NATIONAL BANCORP INC|1.60
20100310|70336N107|PTSC|3144|PATRIOT SCIENTIFIC CORP|0.15
20100310|70336T104|PCX|200|PATRIOT COAL CORPORATION COM S|20.36
20100310|70337B102|PATR|17|PATRIOT TRANSPORTATION HLDG|86.26
20100310|703395103|PDCO|358|PATTERSON COMPANIES INC|30.11
20100310|703481101|PTEN|504|PATTERSON-UTI ENERGY INC|15.30
20100310|70423P106|PXTE|5562|PAXTON ENERGY INC|0.04
20100310|704291103|PAYI|15620|PAY88 INC COM STK|0.03
20100310|704326107|PAYX|4163|PAYCHEX INC|31.51
20100310|70454K109|PDGRY|10700|PDG Realty SA, Sao Paulo Spons|18.04
20100310|704549104|BTU|37|PEABODY ENERGY CORP|47.78
20100310|70455G107|PCGR|111|PC GROUP INC COM STK (NY)|0.47
20100310|70468C101|PKGFF|3600|PEAK ENERGY SVCS TR UT|0.23
20100310|705015105|PSO|4100|PEARSON PLC ADR(RP 1ORD25PEN) |15.05
20100310|70532V101|PDPR|62256|PEDIATRIC PROSTHETICS INC|.
20100310|705634103|PKIN|889|PEKIN LIFE INS CO|9.50
20100310|706902509|PGH|22|PENGROWTH ENERGY TRUST CL-A TR|10.91
20100310|707569109|PENN|85|PENN NATL GAMING INC|24.05
20100310|707874400|PTYA|28841|PENN TREATY AMERICAN CORPORATI|0.09
20100310|707884102|PVR|195|PENN VIRGINIA RESOURCE PTNRS|22.98
20100310|707885109|PWE|21920|PENN WEST ENERGY TRUST|21.02
20100310|708062104|PNNT|3542|PENNANT INVESTMENT CORP COM|10.39
20100310|708160106|JCP|79|PENNEY J.C. CO INC (HOLDING CO|30.12
20100310|708254206|PNNW|128|PENNICHUCK CORP (NEW)|21.31
20100310|708430103|PWOD|39|PENNS WOODS BANCORP INC|32.64
20100310|709102107|PEI|3569|PENN REAL ESTATE INVST TST SBI|11.80
20100310|70959W103|PAG|1301|PENSKE AUTOMOTIVE GROUP, INC. |15.28
20100310|709600100|PNSN|30|PENSON WORLDWIDE INC COM STK|10.06
20100310|709631105|PNR|3193|PENTAIR INC|34.24
20100310|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|15.00
20100310|709792105|PBCE|1500|PEOPLE BANCORPORATION INC|2.35
20100310|713278109|PBY|13489|PEP BOYS MANNY MOE& JACK|10.02
20100310|713291102|POM|1|PEPCO HOLDINGS, INC.|16.92
20100310|713448108|PEP|1434|PEPSICO INC;CAP USD0.016666|64.36
20100310|713661304|PPHM|686|PEREGRINE PHARMACEUTICALS INC |3.54
20100310|71367D109|PGOGE|45447|PERF Go-Green Holdings, Inc. C|0.05
20100310|71372U104|PWRD|1392|PERFECT WORLD CO LTD SPONSORED|38.41
20100310|71376C100|PERF|133|PERFUMANIA HLDGS INC COM STK (|7.20
20100310|713831105|PSEM|448|PERICOM SEMICONDUCTOR CP|9.76
20100310|714157104|PESI|4120|PERMA-FIX ENVIRONMNTL SVCS INC|2.16
20100310|715684106|TLK|705|PERUSAHAAN PERSEROAN TELE ADS |38.02
20100310|715710109|PVSW|833|PERVASIVE SOFTWARE INC|5.45
20100310|715813101|VETS|48351|PET DRX CORPORATION COM STK|0.40
20100310|715813119|VETSW|76200|PET DRX CORPORATION WTS 3/17/2|.
20100310|715918405|PED|9028|Petroflow Energy Ltd. Common S|0.32
20100310|716013107|PTQMF|8000|PETAQUILLA MINERALS LTD (CANAD|0.63
20100310|716382106|PETS|7173|PETMED EXPRESS INC|20.02
20100310|71645P106|PBEGF|350|PETROBANK ENERGY & RES LTD|53.61
20100310|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.03
20100310|716495106|HK|2|PETROHAWK ENERGY CORP|21.37
20100310|71654V408|PBR|10265|PETRO BRAS SA PETROBAS ADS (EA|45.78
20100310|71657T103|PCAI|222|Petroleum Consolidators Of Ame|.
20100310|716578109|PETD|119|PETROLEUM DEVELOPMENT CORP|22.38
20100310|71674T102|PPLKY|616|PETROPAVLOVSK PLC SPONSORED AD|30.93
20100310|716748108|PQ|6089|PETROQUEST ENERGY INC (DE)|6.21
20100310|716825500|PEUGY|415|PEUGEOT S A SPONS ADR-NEW-|29.26
20100310|716933106|PCYC|1500|PHARMACYCLICS INC|5.32
20100310|71712A206|PPH|475|PHARMACTL HLDR TST DP REC12/40|65.57
20100310|717139307|PARS|520|PHARMOS CORP NEW|0.08
20100310|71714G102|PIP|883|PHARMATHENE, INC|1.80
20100310|71715N106|VRUS|407|PHARMASSET, INC. COM|22.45
20100310|71721R406|PFWD|67|PHASE FORWARD INCORPORATED|12.49
20100310|71722R108|ANTP|1076|PHAZAR CORP|4.00
20100310|718252604|PHI|498|PHILIP LONG DST TEL ADR(RP 1SH|58.14
20100310|71902E109|PNX|423|PHOENIX COMPANIES INC.|2.78
20100310|71903B104|PNXE|2500|PHOENIX ENERGY RESOURCE CORPOR|.
20100310|719153108|PTEC|1042|PHOENIX TECHNOLOGIES LTD|3.38
20100310|719358301|PHMD|70|PHOTOMEDEX INC COM STK (DE)|7.71
20100310|71943J109|PHYH|900|Physicians Healthcare Manageme|.
20100310|720186105|PNY|832|PIEDMONT NATURAL GAS CO INC(NC|26.83
20100310|720190206|PDM|632|PIEDMONT OFFICE REALTY TRUST, |17.60
20100310|721283109|PIKE|827|PIKE ELECTRIC CORP|8.89
20100310|72200N106|PCQ|390|PIMCO CAL MUNI INC|13.39
20100310|72200R107|PMF|19123|PIMCO MUNICIPAL INC FD|13.22
20100310|72200U100|PCN|4662|PIMCO CORPORATE INCOME FD|14.83
20100310|72200W106|PML|656|PIMCO MUNICIPAL INCOME FD II|11.26
20100310|72200X104|RCS|7231|PIMCO STRATEGIC GLOBAL GOVT FD|11.40
20100310|72200Y102|PNI|1153|PIMCO NY MUNI INCOME FD II|11.50
20100310|72201A103|PMX|56|PIMCO MUNICIPAL INCOME FUND II|10.78
20100310|72201H108|PFL|550|PIMCO INCOME STRATEGY FD COMMO|11.82
20100310|72201J104|PFN|7586|PIMCO INCOME STRATEGY FUND II |9.89
20100310|72201R106|TUZ|27|PIMCO ETF 1-3 YR US TREASURY I|50.41
20100310|72201R205|STPZ|8649|PIMCO ETF TR 1-5 YR US TIPS IN|51.79
20100310|72201R304|LTPZ|54084|PIMCO ETF TR 15+ YR US TIPS IN|50.56
20100310|72201R403|TIPZ|20|PIMCO ETF TR BROAD US TIPS IND|51.47
20100310|72201R601|FIVZ|50|PIMCO ETF TR 3-7 YR US TREASUR|75.77
20100310|72201R833|MINT|22064|PIMCO ETF TR ENHANCED SHT MATU|100.26
20100310|72201R866|MUNI|80|PIMCO ETF TR INTER MUN BD STRA|50.68
20100310|722011103|PGP|27477|PIMCO GLOBAL STOCKSPLUS & INCO|18.46
20100310|722014107|PHK|10130|PIMCO HIGH INCOME FUND SBI|11.42
20100310|72301P109|PVMCF|308|PINE VALLEY MINING CORP|.
20100310|72341E304|PNGAY|92|PING AN INSURANCE (GROUP) CO O|16.41
20100310|723456109|PNK|744|PINNACLE ENTERTAINMENT, INC|8.55
20100310|72346Q104|PNFP|14014|PINNACLE FINANCIAL PTNRS INC|15.69
20100310|723653101|HNW|816|PIONEER DIVERSIFIED HIGH INCOM|19.35
20100310|723655106|PDC|2900|PIONEER DRILLING COMPANY|7.51
20100310|72369H106|PHT|4646|PIONEER HIGH INCOM TRUST|15.32
20100310|72369J102|PHD|82|PIONEER FLOATING RATE TRUST|12.26
20100310|723762100|MAV|887|PIONEER MUNICIPAL HIGH INCOME |12.84
20100310|723763108|MHI|1418|PIONEER MUNICIPAL HIGH INCOME |14.00
20100310|723787107|PXD|179|PIONEER NAT RES CO|49.43
20100310|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100310|724479100|PBI|2640|PITNEY-BOWES INC|22.81
20100310|72581M305|PXLW|1918|PIXELWORKS INC COM NEW|4.31
20100310|725848105|PZZI|200|PIZZA INN INC|1.88
20100310|726503105|PAA|463|PLAINS ALLAMERICAN PIPELINE|56.06
20100310|726505100|PXP|18|PLAINS EXPL & PRODTN CO|33.00
20100310|72705C100|PGRA|7223|PLANGRAPHICS, INC|.
20100310|72765Q205|PLG|887|PLATINUM GROUP METALS LTD-NEW |1.95
20100310|727667107|PDOS|3045|Platinum Studios, Inc. Common |0.05
20100310|72811P102|PNTV|70144|PLAYERS NETWORK INC|0.07
20100310|728117300|PLA|72|PLAYBOY ENTRPRS INC(HLDG CO) B|3.51
20100310|729132100|PLXS|401|PLEXUS CORP|37.24
20100310|730507100|PTSX|900|NEW 360 COM STK|1.44
20100310|730529104|PBSO|154485|Point Blank Solutions, Inc. Co|0.20
20100310|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100310|730843109|PTSEF|7284|POINTS INTL LTD (CANADA)|0.44
20100310|730864105|PTEK|683|POKERTECK INC|0.45
20100310|73106P104|PIHN|1148921|POLARIS INTERNATIONAL HOLDINGS|.
20100310|731068102|PII|714|POLARIS INDUSTRIES INC.|51.43
20100310|73172K104|PLCM|100|POLYCOM INC|28.28
20100310|73174C100|PYMX|1500|PolyMedix, Inc. Common Stock|1.17
20100310|731916102|PLM|610095|POLYMET MINING CORP (F)|2.35
20100310|732449301|PARD|422089|PONIARD PHARMACEUTICALS INC CO|1.55
20100310|73278L105|POOL|1534|POOL CORPORATION COM STK|21.91
20100310|732857107|POPE|3118|POPE RES DEL LTD PARTSH DEP RC|25.25
20100310|73317W203|BPOPN|180|POPULAR CAP TR I CUM MTHY ICM |16.02
20100310|736212101|PRPX|800|PORTEC RAIL PRODS INC|11.76
20100310|737273102|PT|615|PORTUGAL TELECOM SGPS, S.A.|10.93
20100310|737397109|POSC|432|POSITRON CORP|0.03
20100310|73740J100|PSID|22115|POSITIVEID CORP COM STK (DE)|1.51
20100310|737464107|PPS|449|POST PROPERTIES INC|20.01
20100310|737525105|PSTR|5125|POSTROCK ENERGY CORP COM STK (|15.00
20100310|73755L107|POT|61|POTASH CORP SASKATCHEWAN|117.40
20100310|738754100|POWN|28318|POW! ENTERTAINMENT INC|0.33
20100310|739239101|PWCDF|57|POWER CORP CANADA|29.24
20100310|739306108|PWRV|296|Power of the Dream Ventures, I|0.08
20100310|739316107|PSPF|2560|Power Sports Factory, Inc. Com|0.05
20100310|73933J107|PWLK|10996|POWERLOCK INTL CORP COM|.
20100310|73935A104|QQQQ|218377|POWERSHARES QQQ TR UNIT SER 1 |46.81
20100310|73935B102|PQY|1790|POWERSHARES ACTIVE ALPHAQ FUND|24.31
20100310|73935B409|PLK|293|POWERSHARES ACTIVE LOW DURATIO|25.45
20100310|73935L100|PIN|206|POWERSHARES INDIA EXCHANGE TRA|21.95
20100310|73935S105|DBC|1862|POWERSHARES DB COMMODITY INDEX|23.65
20100310|73935X120|PNXQ|1|POWERSHARES NASDAQ NEXT Q PORT|25.99
20100310|73935X146|PNQI|423|POWERSHARES NASDAQ INTERNET PO|27.09
20100310|73935X153|PDP|259202|PWRSHS EXCH TRADED FD TR DWA T|19.92
20100310|73935X195|PSP|2648|POWERSHARES GLOBAL LISTED PRIV|9.66
20100310|73935X229|PGF|7762|FINL PFD PORTFOLIO PWRSHS EXCH|17.25
20100310|73935X302|PEY|27994|POWERSHARE HIGH YIELD EQTY DIV|8.00
20100310|73935X344|PTF|363|DYNAMIC TECHNOLOGY SECTOR PORT|22.98
20100310|73935X351|PTH|295|DYNAMIC HEALTHCARE SECTOR PORT|24.56
20100310|73935X377|PFI|829|DYNAMIC FINL SECTOR PORT POWER|17.63
20100310|73935X385|PXI|143|DYNAMIC ENERGY SECT PORT PWRSH|28.26
20100310|73935X393|PSL|5440|DYNAMIC CONSUMER STPLS SECT PO|25.79
20100310|73935X401|PGJ|138|POWERSHARES GOLDEN DRAGON HALT|24.46
20100310|73935X419|PEZ|11121|DYNAMIC CONSUMER DISCRTY SECT |21.77
20100310|73935X427|PYZ|302|DYNAMIC BASIC MATLS SCT PORT P|29.03
20100310|73935X435|PJM|210|DYNAMIC SMALL CAP PORT PWRSH E|19.80
20100310|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |9.82
20100310|73935X567|PRFZ|35301|POWERSHARES FTSE RAFI US 1500 |55.74
20100310|73935X583|PRF|46179|POWERSHARES EXCHANGE TRADED FD|50.37
20100310|73935X591|PUI|7939|POWERSHARES DYNAMIC UTILITIES |14.58
20100310|73935X617|PMR|739|POWERSHARES DYNAMIC RETAIL POR|17.29
20100310|73935X633|PXN|679|POWERSHARES LUX NANOTECH|10.06
20100310|73935X682|PIV|1246|POWERSHARES VALUELINE #1 TIMEL|11.51
20100310|73935X690|PPA|396|POWERSHARES AEROSPACE & DEFENS|18.23
20100310|73935X716|PID|531|POWERSHARES INTERNATIONAL DIVI|14.20
20100310|73935X732|PFM|667|POWERSHARES DIVIDEND ACHIEVERS|12.78
20100310|73935X757|PEJ|10426|POWERSHARES DYNAMIC LEISURE & |14.96
20100310|73935X815|PXQ|43|POWERSHARES DYNAMIC NETWORKING|20.23
20100310|73935X823|PBS|627|POWERSHARES DYNAMIC MEDIA PORT|12.84
20100310|73935X849|PBJ|180024|POWERSHARES DYNAMIC FOOD & BEV|15.28
20100310|73936B200|DBP|782|POWERSHARES DB MULTI-SECTOR CO|38.36
20100310|73936B507|DBO|86|POWERSHARES DB MULTI-SECTOR CO|27.59
20100310|73936B606|DGL|675|POWERSHARES DB MULTI-SECTOR CO|39.99
20100310|73936B705|DBB|1594|POWERSHARES DB MULTI-SECTOR CO|21.98
20100310|73936D206|UDN|129|POWERSHARES DB U S DLR INDEX T|26.69
20100310|73936G100|PQBW|200|POWERSHARES NASDAQ 100 BUYWRIT|22.33
20100310|73936G308|PBP|1911|PWRSHS GLB EXCH TRD FD S&P 500|21.72
20100310|73936N105|POWR|3542|POWERSECURE INTL INC COM STK (|7.98
20100310|73936Q207|PIE|2909|POWERSHARES DWA EMERGING MKTS |14.84
20100310|73936Q306|PTO|381|PWRSHS EXCH TRD FD TR II AUTON|11.13
20100310|73936Q405|PAO|2367|PWRSHS EXCH TRD FD TR II AUTON|11.56
20100310|73936Q504|PCA|282|PWSHS EXCH TRD FD TR II AUTONO|12.18
20100310|73936Q603|PMNA|849|POWERSHARES MENA FRONTIER COUN|13.18
20100310|73936Q702|PAGG|931|POWERSHARES GLOBAL AGRICULTURE|27.47
20100310|73936Q801|PBTQ|641|POWERSHARES GLOBAL BIOTECH POR|25.44
20100310|73936Q843|PCEF|1559|POWERSHARES CEF INCOME COMPOSI|26.00
20100310|73936Q850|PTRP|311|POWERSHARES GLOBAL PROGRESSIVE|27.18
20100310|73936Q868|PSTL|946|POWERSHARES GLOBAL STEEL PORTF|22.92
20100310|73936Q876|PSAU|760|POWERSHARES GLOBAL GOLD AND PR|37.96
20100310|73936Q884|PKOL|11002|POWERSHARES GLOBAL COAL PORTFO|29.39
20100310|73936T441|PWZ|938|POWERSHRS INSURED CA MUNI BOND|23.67
20100310|73936T474|PZA|428|POWERSHARES INS NATL MUNICIPAL|23.83
20100310|73936T524|PLW|279|POWERSHARES 1-30 LADDERRED TRE|26.86
20100310|73936T557|PHB|91|POWERSHARES HIGH YIELD USD BON|18.16
20100310|73936T565|PGX|37160|POWERSHARES AGGREGATE PFD PORT|14.03
20100310|73936T573|PCY|210|POWERSHARES EMERGING MKTS SOVE|26.03
20100310|73936T615|PBD|1958|POWERSHARES GLOBAL EXCH TRD FD|14.72
20100310|73936T623|PIO|531|POWERSHARES GLOBAL EXCH TRD FD|17.80
20100310|73936T755|PEF|44|POWERSHARES FTSE RAFI EUROPE P|33.99
20100310|73936T763|PXH|33001|POWERSHARES FTSE RAFI EMERGING|22.79
20100310|73936T771|PDN|4304|POWERSHARES FTSE RAFI DEVEL MA|21.32
20100310|73936T789|PXF|168|POWERSHARES FTSE RAFI DEV MKTS|37.13
20100310|73936T854|PAF|621|POWERSHARES FTSE RAFI ASIA PAC|47.90
20100310|73937B100|PKN|2702|POWERSHARES GLOBAL NUCLEAR ENE|18.82
20100310|73937B209|PXR|1476|POWERSHARES EMERGING MARKETS I|43.71
20100310|73937B407|BAB|241829|PWRSHS EXCHANGE TRADED FD TR I|24.86
20100310|73941U102|POZN|2240|POZEN INC|6.93
20100310|73941X643|PYC|500|MERRIL LYNCH DEPOSITOR INC DER|20.64
20100310|73941X676|PYV|114|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20100310|73941X684|PYT|631|PPLUS TR GSC-2 TR CTF FLTG RAT|18.30
20100310|73941X759|PYK|3385|PPLUS TR SER GSC-1 TR CTF CL A|22.37
20100310|73941X775|PYJ|445|PPLUS TR SER CMT-1 TR CTF CL A|23.73
20100310|73941X791|PYI|175|PPLUS TR SER TWC-1 TR CTF CL A|22.49
20100310|73941X817|PYG|345|PPLUS TR SER SPR-1 TR CTF 7.00|19.43
20100310|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100310|740065107|PPD|3249|PRE-PAID LEGAL SERVICES INC|39.30
20100310|740168109|PRMX|15377|PRECIOUS METALS EXCHANGE CORP |0.05
20100310|740189105|PCP|688|PRECISION CASTPARTS CORP|120.33
20100310|740215108|PDS|10589|PRECISION DRILLING TR UNIT|8.42
20100310|74030P103|PPTO|627|PRECISION PETROLEUM CORPORATIO|0.06
20100310|740367107|PFBC|1908|PREFERRED BK LOS ANGELES CALIF|1.41
20100310|740434600|PIJ|1154|MERRILL DEPOSITOR PFD PLUS 7.4|22.49
20100310|740434618|PJE|213|PREFERREDPLUS TR SER FMC-1 TR |23.70
20100310|740434642|PJT|383|PREFERREDPLUS TR SER GEC-1 TR |23.66
20100310|740434659|PJS|1644|PREFERREDPLUS TRUST SER FAR 1 |23.47
20100310|740434667|PJR|900|MERRILL LYNCH DEPO INC PFDPLUS|23.61
20100310|740434717|PJL|91|PREFERREDPLUS TR 12/01/2030 SE|25.81
20100310|740434808|PIS|105|MERRILL DEP PFD PLUS 8.75%|22.92
20100310|740434816|PJA|31|MERRILL LYNCH DEP PFD 8%|23.20
20100310|740434840|PKK|150|MERRILL DEP PFD PLUS 8.50%|23.25
20100310|740434873|PKH|319|MERRILL DEP PFDPLUS 7.75% TST |21.36
20100310|740434881|PIY|177|MERRILL DEP PFD PLUS 8.375%|24.00
20100310|740469200|PMBPR|200|PREMIER CAP TST I CM TST PFD|25.80
20100310|740536107|PMOIY|58|PREMIER OIL PLC SPONS ADR|16.98
20100310|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100310|740921101|PRWT|26195|PREMIERWEST BANCORP|0.63
20100310|741113104|PRST|2470|PRESSTEK INC|3.06
20100310|74112D101|PBH|312|PRESTIGE BRANDS HOLDINGS, INC.|8.54
20100310|741372205|PPCYY|7189|PRETORIA PORTLAND CEMENT CO LT|8.92
20100310|741503403|PCLN|1569|PRICELINE.COM INC NEW|238.33
20100310|74153Q102|PDE|188|PRIDE INTERNATIONAL INC|29.94
20100310|74157K846|PRM|80040|PRIMEDIA, INC NEW|3.94
20100310|74161T106|PGNE|2762|Primegen Energy Corporation Co|0.03
20100310|74164F103|PRIM|680|PRIMORIS SVCS CORP COM STK (DE|8.62
20100310|742282106|PNBC|2108|PRINCETON NATL BANCORP INC|9.81
20100310|74251V300|PFGPRB|225|PRINCIPAL FINANCIAL GRP INC 6.|22.26
20100310|74265M106|PDEX|793|PRO-DEX INC NEW (COLORADO)|0.51
20100310|74266R104|PRVT|100|PRIVATE MEDIA GROUP LTD|0.69
20100310|74267T109|PRWP|4363|PRO-PHARMACEUTICALS INC COM ST|0.44
20100310|74268U105|PPII|3100|Pro-Pointer, Inc. Common Stock|0.16
20100310|742718109|PG|1291|PROCTER & GAMBLE;COM NPV|63.30
20100310|74272L208|PVTBP|1257|PRIVATEBANCORP INC CAPITAL TRU|24.93
20100310|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100310|743164105|PRTK|386|PROFILE TECHNOLOGIES INC|1.55
20100310|743187106|PGNX|98|PROGENICS PHARMACEUTICALS INC |4.71
20100310|74326Y107|PRQNF|2|Progress Energy Resources Corp|12.12
20100310|743263105|PGN|241|PROGRESS ENERGY INC|38.67
20100310|743410102|PLD|635|PROLOGIS|13.40
20100310|743410706|PLDPRF|245|PROLOGIS 6.75% CUM RDM PFD SBI|21.75
20100310|743410805|PLDPRG|600|PROLOGIS CUMULATIVE PREFERRED |21.81
20100310|74342L105|PMCOQ|1585|PROMEDCO MGMT CO|.
20100310|74344F106|PBTH|2500|PROLOR Biotech, Inc. Common St|3.00
20100310|74346Y103|PRO|554|PROS HOLDINGS, INC|8.68
20100310|74347R107|SSO|55982|PROSHARES ULTRA S&P 500|40.03
20100310|74347R172|UBT|750|PROSHARES ULTRA 20+YR TREASURY|69.33
20100310|74347R180|UST|30|PROSHARES ULTRA 7-10 YR TREASU|71.32
20100310|74347R206|QLD|28116|PROSHARES ULTRA QQQ|61.78
20100310|74347R248|CSM|1504|PROSHARES TRUST - PROSHARES CR|51.78
20100310|74347R263|LTL|3360|PROSHARES ULTRA TELECOMMUNICAT|37.72
20100310|74347R297|TBT|45798|PROSHARES ULTRASHORT LEHMAN 20|48.49
20100310|74347R305|DDM|9527|PROSHARES ULTRA DOW30|45.24
20100310|74347R321|FXP|63698|PROSHARES ULTRASHORT FTSE/XINH|8.24
20100310|74347R339|EFU|25|PROSHARES ULTRASHORT MSCI EAFE|37.75
20100310|74347R396|EUM|998|PROSHARES SHORT MSCI EMERGING |38.44
20100310|74347R412|SJH|400|PROSHARES ULTRASHORT RUSSELL20|22.35
20100310|74347R420|SKK|210|PROSHARES ULTRASHORT RUSSELL 2|17.16
20100310|74347R446|SDK|25|PROSHARES ULTRASHORT RUSSELL M|23.40
20100310|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|47.49
20100310|74347R461|SFK|200|PROSHARES ULTRASHORT RUSSELL10|33.19
20100310|74347R487|UKK|753|PROSHARES ULTRA RUSSELL 2000 G|34.39
20100310|74347R495|UVU|4456|PROSHARES ULTRA RUSSELL MIDCAP|27.87
20100310|74347R503|SH|162|PROSHARES SHORT S&P500|50.85
20100310|74347R511|UKW|120|PROSHARES ULTRA RUSSELL MIDCAP|34.70
20100310|74347R545|SSG|3758|PROSHARES ULTRASHORT SEMICONDU|17.89
20100310|74347R552|SRS|16729|PROSHAES ULTRASHORT REAL ESTAT|6.59
20100310|74347R578|REW|18024|PROSHARES ULTRASHORT TECHNOLOG|22.16
20100310|74347R586|DUG|100978|PROSHARES ULTRASHORT OIL & GAS|12.18
20100310|74347R594|SIJ|18198|PROSHARES ULTRASHORT INDUSTRIA|21.20
20100310|74347R610|RXD|412|PROSHARES ULTRASHORT HEALTH CA|32.25
20100310|74347R628|SKF|1373|PROSHARES ULTRASHORT FINANCIAL|21.03
20100310|74347R677|URE|120214|PROSHARES ULTRA REAL ESTATE|7.48
20100310|74347R685|UPW|165|PROSHARES ULTRA UTILITIES|36.60
20100310|74347R693|ROM|168|PROSHARES ULTRA TECHNOLOGY|51.67
20100310|74347R701|DOG|2230|PROSHARES SHORT DOW30|51.08
20100310|74347R719|DIG|43333|PROSHARES ULTRA OIL & GAS|34.74
20100310|74347R743|UYG|7847|PROSHARES ULTRA FINANCIALS|6.25
20100310|74347R750|UCC|345|PROSHARES ULTRA CONSUMER SERVI|37.56
20100310|74347R776|UYM|9752|PROSHARES ULTRA BASIC MATERIAL|34.36
20100310|74347R800|MYY|460|PROSHARES SHORT MIDCAP400|41.32
20100310|74347R826|RWM|490|PROSHARES SHORT RUSSELL2000|40.83
20100310|74347R834|TWM|4770|PROSHARES ULTRASHORT RUSSELL 2|21.35
20100310|74347R842|UWM|298052|PROSHARES ULTRA RUSSELL 2000|32.48
20100310|74347R867|DXD|548|PROSHARES ULTRASHORT DOW30|28.00
20100310|74347R875|QID|17854|PROSHARES ULTRASHORT QQQ|17.83
20100310|74347R883|SDS|46|PROSHARES ULTRASHORT S&P500|32.72
20100310|74347W106|UCD|210|PROSHARES ULTRA DJ-UBS COMMODI|26.06
20100310|74347W205|CMD|2546|PROSHARES ULTRASHORT|15.43
20100310|74347W502|UCO|12820|PROSHARES ULTRA DJ-UBS CRUDE O|12.63
20100310|74347W601|UGL|55553|PROSHARES ULTRA GOLD|46.16
20100310|74347W700|GLL|5986|PROSHARES ULTRASHORT GOLD|9.63
20100310|74347W809|SCO|36706|PROSHARES ULTRASHORT DJ-UBS CR|12.88
20100310|74347W833|ZSL|171128|PROSHARES ULTRASHORT SILVER|4.26
20100310|74347W841|AGQ|32|PROSHARES ULTRA SILVER|57.03
20100310|74347W858|YCS|2974|PROSHARES TR 11 PROSHARES ULTR|19.88
20100310|74347W874|ULE|116|PROSHARES TR 11 PROSHARES ULTR|27.06
20100310|74347W882|EUO|42|PROSHARES TR 11 PROSHARES ULTR|20.55
20100310|74347X302|EET|3081|PROSHARES TR ULTRA MSCI EMERGI|85.71
20100310|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|76.74
20100310|74347X666|SQQQ|6753|PROSHARES ULTRAPRO SHORT QQQ|62.11
20100310|74347X674|SDOW|14013|PROSHARES TRUST PROSHRS ULTRAP|68.04
20100310|74347X682|SMDD|1005|PROSHARES TRUST PROSHRS ULTRAP|58.96
20100310|74347X690|SRTY|8427|PROSHARES TRUST PROSHRS ULTRAP|55.31
20100310|74347X807|EPV|347|PROSHARES TR ULTRASHORT MSCI E|22.29
20100310|74347X815|UMDD|48|PROSHARES TRUST PROSHRS ULTRAP|106.83
20100310|74347X823|UDOW|927|PROSHARES TRUST PROSHRS ULTRAP|93.08
20100310|74347X831|TQQQ|1200|PROSHARES ULTRAPRO QQQ|101.75
20100310|74347X849|TBF|843|PROSHARES TRUST SHORT 20+ TREA|49.82
20100310|74347X856|SPXU|4408|PROSHARES TR PROSHARES ULTRAPR|32.62
20100310|74347X864|UPRO|15411|PROSHARES TRUST PROSHARES ULTR|160.53
20100310|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|23.73
20100310|74347X880|XPP|2393|PROSHARES TR ULTRA FTSE/XINHUA|67.33
20100310|74348T102|PSEC|4046|PROSPECT CAPITAL CORP COM STK |12.44
20100310|743494106|PZZ|126|PROSPECT MEDICAL HLDS INC C-A |6.32
20100310|743606105|PRSP|1680|PROSPERITY BANCSHARES INC|41.89
20100310|74365A101|PLX|178|Protalix BioTherapeutics, Inc.|7.12
20100310|743674103|PL|111093|PROTECTIVE LIFE CORP|19.66
20100310|743674509|PLP|143|PROTECTIVE LIFE CORP 8% SR NTS|21.69
20100310|74372C108|PCLI|30608|PROTOCALL TECHNOLOGIES INC|.
20100310|743722100|PKTX|930|PROTOKINETIX INC|0.09
20100310|74373F100|PVCT|72725|PROVECTUS PHARMACEUTICAL INC|1.33
20100310|743737108|PWX|97|PROVIDENCE&WORCESTER RAILROAD |12.22
20100310|744121104|PVHO|1000|PROVISION HOLDING, INC. COM ST|0.20
20100310|744283201|PROXQ|100|PROXIM CORPORATION CL-A NEW|.
20100310|744319104|PBIP|83|PRUDENTIAL BANCORP, INC. OF PE|9.62
20100310|744320409|PFK|90|PRUDENTIAL FIN'L, INC.|24.10
20100310|744320508|PHR|376|PRUDENTIAL FINANCIAL INC JR SU|27.10
20100310|74435K204|PUK|56|PRUDENTIAL PLC ADS (REP 2 ORD)|15.62
20100310|744375205|PMD|260|PSYCHEMEDICS CORPORATION (NEW)|7.94
20100310|744383100|IIT|70|PT INDOSAT TBK|31.59
20100310|74439H108|PSYS|900|PSYCHIATRIC SOLUTIONS INC|23.91
20100310|74440J101|PSDV|914|PSIVIDA CORP COM|3.81
20100310|744533605|POH|637|PUBLIC SERVICE CO OF OK 6% SER|25.71
20100310|74460D109|PSA|445|PUBLIC STORAGE (MARYLAND)|87.69
20100310|74460D190|PSAPRN|106|PUB STRG DPE SHS RPTNG 1/100 O|25.25
20100310|74460D232|PSAPRM|35|PUB STORAGE INC SHS RPTNG 1/10|24.13
20100310|74460D257|PSAPRL|108|PUB STORAGE DEP SH REPSTG 1/10|24.30
20100310|74460D273|PSAPRK|492|PUB STORAGE|25.73
20100310|74460D299|PSAPRI|100|PUBLIC STORAGE|26.18
20100310|74460D323|PSAPRH|664|PUBLIC STORAGE|24.80
20100310|74460D380|PSAPRF|473|PUB STRG|23.22
20100310|74460D398|PSAPRE|416|PUB STORAGE DEP SHS REP 1/1000|24.22
20100310|74460D430|PSAPRD|1723|PUB STORAGE DEPSITARY SHRS RPT|22.80
20100310|74460D448|PSAPRC|307|PUB STORAGE DEP REPSTG 1/1000T|23.73
20100310|74460D471|PSAPRB|548|PUB STORAGE DEP SHS EA REPTG 1|25.21
20100310|74460D497|PSAPRA|24|PUB STORAGE 6.125% CUM PFD SER|23.39
20100310|74460D521|PSAPRZ|2048|PUB STORAGE|23.39
20100310|74460D570|PSAPRW|1079|PUB STRG|23.41
20100310|744674300|PUDA|153909|PUDA COAL INC (DE)|9.31
20100310|745867101|PHM|10049|PULTE HOMES INC|11.49
20100310|745867200|PHA|166|Pulte Homes, Inc. Sr Nt|21.25
20100310|745915108|PPEHF|3000|PURE TECHS LTD|4.13
20100310|746218106|PURE|2300|PURE BIOSCIENCE|1.78
20100310|74623K107|PUURF|12000|PURE ENERGY VISIONS CORP COM S|0.16
20100310|74623L105|PREA|3644|Pure Earth, Inc. Common Stock |0.40
20100310|74624D102|PSRU|337|PURESPECTRUM, INC. COMMON STOC|0.05
20100310|74624H103|PSWS|99700|PureSafe Water Systems, Inc. C|0.05
20100310|746779107|PCF|1475|PUTMAN HIGH INCOME SECURITIES |8.05
20100310|746823103|PMM|1257|PUTNAM MANAGED MUN INC TR SBI |7.00
20100310|746853100|PPT|3026|PUTNAM PREMIER INC TR SBI|6.38
20100310|746909100|PIM|7214|PUTNAM MASTER INTERMED.INCM TR|6.35
20100310|746922103|PMO|946|PUTNAM MUNI OPPORTUNITIES TR|11.44
20100310|747215101|PDO|1254|PYRAMID OIL CO|4.78
20100310|74726N107|QNBC|50|QNB CORP|17.75
20100310|74727D108|QADI|1015|OAD INC|5.38
20100310|747277101|QLGC|568|QLOGIC CORP|19.42
20100310|74728G100|QBEIY|452|Q B E Insurance Group Ltd Unsp|19.26
20100310|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100310|747316107|KWR|293|QUAKER CHEMICAL CORPORATION|25.99
20100310|747525103|QCOM|646|QUALCOMM INC|38.69
20100310|747619104|NX|12750|QUANEX BUILDING PRODUCTS CORP |17.36
20100310|74762E102|PWR|200|QUANTA SERVICES INC|18.69
20100310|747645109|QEGY|4800|Quantum Energy Inc. Common Sto|.
20100310|74765E109|QTWW|928631|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20100310|747906204|QTM|21183|QUANTUM CORP DSSG COM|2.80
20100310|747952109|QMM|32403|QUATERRA RESOURCES INC LTD|1.63
20100310|747955102|QPRC|25000|QUEST PRODUCTS CORP|.
20100310|74833W206|QPSA|425|QUEPASA CORP|3.94
20100310|74834L100|DGX|1062|QUEST DIAGNOSTICS INC.|55.72
20100310|748356102|STR|540|QUESTAR CORP|43.91
20100310|74836C108|QOIL|33400|QUEST OIL CORP|0.01
20100310|74837Q106|QMDT|465|QUICK-MED TECHNOLOGIES INC|0.91
20100310|74837R104|KWK|1170|QUICKSILVER RESOURCES INC|15.26
20100310|74838J101|QDEL|83|QUIDEL CORP|13.74
20100310|74839G106|KGS|179|QUICKSILVER GAS SERVICES LP|21.07
20100310|74874Q100|QNST|10985|QUINNSTREET, INC COM STK (CANA|15.06
20100310|749121109|Q|5497|QWEST COMMUNICATIONS INTL|4.76
20100310|749136107|RGFC|17376|R & G FINL CORP CL-B|0.07
20100310|749227500|RASPRC|48|RAIT FINL TR FORMERLY RAIT INV|16.44
20100310|74928K208|RBSPRE|8056|RBS CAPITAL FUNDING TRUST V|13.27
20100310|74928M204|RBSPRI|500|RBS CAPITAL FUNDING TR VI|13.28
20100310|749388104|RCRC|560|RC2 CORPORATION|15.81
20100310|74956W108|RGBL|6884|R G GLOBAL LIFESTYLES INC|0.04
20100310|74957C200|RGMI|3|RG AMERICA INC NEW|.
20100310|74957T104|RHIE|8892|RHI ENTERTAINMENT INC. COM STK|0.33
20100310|74964K609|RIF|4081|RMR REAL ESTATE INCOME FD NEW |24.12
20100310|749660106|RES|1000|RPC INC|12.70
20100310|749685103|RPM|22|RPM INTERNATIONAL INC. (DELAWA|20.69
20100310|74971X107|RRI|2235|RRI ENERGY INC COM STK (DE)|4.35
20100310|74972L102|RRR|1107|RSC HOLDINGS, INC|7.60
20100310|74973W107|RTI|1144|RTI INTL METALS INC(HLDG CO)|27.42
20100310|74973X105|RTGV|1237|RTG VENTURES INC|0.03
20100310|74975E303|RWEOY|13|R W E AG SPONS ADR|87.94
20100310|74975N105|RTIX|426|BIOLOGICS, INC COM|4.12
20100310|749941100|RFMD|1338|RF MICRO DEVICES INC|4.88
20100310|750086100|RAX|598|RACKSPACE HOSTING, INC. COM|19.07
20100310|750236101|RDN|2316|RADIAN GROUP INC|11.11
20100310|750341109|RPC|750|RADIENT PHARMACEUTICALS CORPOR|0.25
20100310|75040P108|ROIA|253|RADIO ONE INC CL A|3.59
20100310|75040P405|ROIAK|107|RADIO ONE INC CL D NON VTG|3.05
20100310|750438103|RSH|2550|RADIOSHACK CORP|21.50
20100310|750459109|RSYS|151|RADISYS CORP|8.92
20100310|750491102|RDNT|49|RadNet, Inc. Common Stock|2.36
20100310|75061P102|RAE|21499|RAE SYSTEMS INC|0.92
20100310|75061U101|RFLFY|215|Raffles Education Corporation |13.15
20100310|75087U101|RPFG|24659|RAINIER PAC FINL GROUP|0.08
20100310|750917106|RMBS|340|RAMBUS INC (DE)|22.53
20100310|751028101|RAH|7301|RALCORP HOLDINGS INC. (NEW)|67.94
20100310|75130P109|RAME|1000|RAM ENERGY RESOURCES INC COM S|1.68
20100310|751452202|RPT|2209|RAMCO-GERSHENSON PROP TR MD|11.04
20100310|75188R106|RNCHQ|102525|RANCHER ENERGY CORP. COMMON ST|0.03
20100310|752344309|GOLD|855|RANDGOLD RESOURCES;ADS EACH RE|75.67
20100310|75281A109|RRC|1582|RANGE RESOURCES CORP|51.31
20100310|75382F106|RPTP|525|RAPTOR PHARMACEUTICAL CORP COM|1.89
20100310|754055101|RZ|85686|RASER TECHNOLOGIES INC|1.03
20100310|754212108|RAVN|673|RAVEN INDUSTRIES INC|31.23
20100310|754730109|RJF|228|RAYMOND JAMES FINANCIAL INC|27.61
20100310|754907103|RYN|9432|RAYONIER INC (REIT)|43.87
20100310|755111507|RTN|500|RAYTHEON CO. (NEW)|57.10
20100310|75524B104|ROLL|100|RBC BEARINGS INC|28.00
20100310|755408101|RDI|33|READING INTL CL A|4.50
20100310|755408200|RDIB|85|READING INTL CL B|5.50
20100310|755747102|RMX|50|READY MIX INC COM|2.15
20100310|756109104|O|5904|REALTY INCOME CORP|29.12
20100310|756109708|OPRE|317|REALTY INCOME CORPORATION MONT|24.91
20100310|756158101|UTG|1532|REEVES UTILITY INCOME FUND|19.37
20100310|756255105|RBGPY|59|Reckitt Benckiser Group Plc, S|10.53
20100310|756568101|RDEIY|522|RED ELECTRICA CORPORATION SA U|10.47
20100310|75689M101|RRGB|627|RED ROBIN GOURMET BURGERS INC |23.06
20100310|75746K106|RHWKF|3000|REDHAWK RES INC (F)|0.35
20100310|757736103|RPBC|33177|Redpoint Bio Corporation Commo|0.15
20100310|758075402|RWT|2660|REDWOOD TST INC|15.09
20100310|758205207|RUK|1014|REED ELSEVIER PLC CORP SPONS A|31.00
20100310|758338107|REED|160|REEDS, INC. COM STK|1.79
20100310|75845J208|RGYH|263|RENEGY HOLDINGS INC (NEW)|0.70
20100310|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.14
20100310|75866Q107|REFG|4783|REFILL ENERGY INC COM STK (NV)|0.44
20100310|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100310|758766109|RGC|493|REGAL ENTERTAINMENT GRP CLASS |16.93
20100310|758847305|RAFI|1055|REGENCY AFFILATE INC-NEW|4.43
20100310|758849103|REG|896|REGENCY CENTERS CORP|37.04
20100310|758849301|REGPRC|507|REGENCY CENTERS CORP 7.45% SER|24.25
20100310|758849509|REGPRD|270|REGENCY CENTERS CP 7.25% SERIE|23.29
20100310|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|22.92
20100310|75885Y107|RGNC|61|REGENCY ENERGY PARTNERS LP COM|21.73
20100310|75886F107|REGN|322|REGENERON PHARMACEUTICALS INC |25.65
20100310|75886X108|RGN|2400|REGENERX BIOPHARMACEUTICALS|0.59
20100310|7591EM107|RFPRZ|1032|REGIONS FING TR III TR PFD SEC|25.15
20100310|7591EP100|RF|1000|REGIONS FINANCIAL CORP (NEW)|6.91
20100310|75936P105|REIS|100|REIS, INC|6.04
20100310|759509102|RS|23|RELIANCE STEEL & ALUMINUM CO|47.00
20100310|75952R100|RELV|541|RELIV INTL INC|2.98
20100310|759525108|RWC|317|RELM WIRELESS CORP (NV)|3.82
20100310|75954P102|RMSI|3000|Remediation Services, Inc Comm|4.91
20100310|759663107|RMYI|96991|Remy Intl Inc Common|2.50
20100310|759663305|RMYIP|579|REMY INTERNATIONAL, INC PFD SE|1475.00
20100310|75968L105|RLRN|1706|RENAISSANCE LEARNING INC|14.60
20100310|75970E107|RNST|1342|RENASANT CORPORATAION|16.08
20100310|75971B102|RHGP|75113|Renhuang Pharmaceuticals, Inc.|2.15
20100310|759720105|RCG|64|RENN GLOBAL ENTREPRENEURS FD I|2.59
20100310|760112102|RTK|248888|RENTECH, INC|1.09
20100310|760259101|REOS|5000|ReoStar Energy Corporation Com|0.04
20100310|76026T205|REP|563|REPSOL YPF SA ADS(RP 1 CAP SH)|24.08
20100310|76028H100|RPRX|1603|REPROS THERAPEUTICS INC COM ST|0.82
20100310|760281204|RBCAA|3389|REPUBLIC BANCORP INC CL A|17.62
20100310|760759100|RSG|646|REPUBLIC SERVICES INC|29.00
20100310|760911107|REFR|7695|RESEARCH FRONTIERS INC|2.89
20100310|760975102|RIMM|89|RESEARCH IN MOTION LTD|73.55
20100310|761152107|RMD|1239|RESMED INC|59.36
20100310|761195205|REXI|737|RESOURCE AMERICA INC CL-A|5.16
20100310|76122Q105|RECN|152|RESOURCES CONNECTION INC|16.90
20100310|76123U105|RGDX|228|RESPONSE GENETICS, INC COMMON |1.36
20100310|761232305|ROIX|1500|RESPONSE ONCOLOGY INC|.
20100310|761235506|RSPNQ|7200|RESPONSE USA INC-NEW|.
20100310|76127U101|RTH|656|RETAIL HOLDRS TRUST (HOLDRS) 1|97.86
20100310|76128M108|RVXCF|78187|RESVERLOGIX CORP|6.34
20100310|76128Y102|RVI|600|RETAIL VENTURES INC. (HOLDING |9.77
20100310|761396209|RWK|40537|REVENUESHARES MID CAP FUND ETF|25.69
20100310|761396308|RWJ|2763|REVENUESHARES SMALL CAP FUND E|28.31
20100310|761396605|RTR|117|REVENUESHARES ADR FUND|35.95
20100310|761557206|DINE|67|REWARDS NETWORK INC COM STK|14.39
20100310|761565100|REXX|172|REX ENERGY CORP COM STK (DE)|14.03
20100310|761640101|RNN|315066|REXAHN PHARAMACEUTICALS, INC|1.38
20100310|761713106|RAI|499|REYNOLDS AMERICAN INC (HOLDING|52.63
20100310|765641303|RICK|34|RICK'S CABARET INT'L INC|14.13
20100310|765658307|RICOY|67|RICOH LTD (NEW) ADR|73.74
20100310|76657R106|RNOW|256|RIGHTNOW TECHNOLOGIES, INC|16.94
20100310|766883102|RINO|128627|RINO International Corporation|22.54
20100310|766910103|RIOCF|105|RIOCAN REAL ESTATE TRUST UT|18.47
20100310|767204100|RTP|584|RIO TINTO PLC ADS (4 ORD SHS) |223.07
20100310|767576101|RTWW|692|Riptide Worldwide, Inc. Common|.
20100310|767735103|RISK|200|RISKMETRICS GROUP INC COM STK |21.96
20100310|767744105|RBA|37357|RITCHIE BROS.AUCTIONEERS INC|21.77
20100310|767754104|RAD|26|RITE AID CORP|1.52
20100310|768573107|RVBD|2565|RIVERBED TECHNOLOGY, INC COM|28.66
20100310|768640104|RICP|792648|RIVERDALE CAPITAL LTD COM STK |.
20100310|76932W102|SLS|71|RIVERSOURCE LASALLE INTERNATIO|7.86
20100310|769667106|BDF|131|RIVUS BOND FUND COM|17.11
20100310|770323103|RHI|300|ROBERT HALF INTERNATIONAL INC |29.86
20100310|771497104|ROCM|5512|ROCHESTER MEDICAL CORP|12.75
20100310|772739207|RKT|299|ROCK-TENN COMPANY CL-A|43.89
20100310|773903109|ROK|1000|ROCKWELL AUTOMATION INC.|56.05
20100310|774186100|RCKB|1457|ROCKVILLE FINANCIAL, INC.|11.96
20100310|774341101|COL|201|ROCKWELL COLLINS, INC.|60.60
20100310|774515100|RCKY|500|ROCKY BRANDS INC COM STK|9.12
20100310|774678403|RMCF|351|ROCKY MTN CHOC FACTORY (NEW)|8.72
20100310|77487R100|RODM|10|RODMAN & RENSHAW CAPITAL GROUP|4.50
20100310|775109200|RCI|1842|ROGERS COMMUNICATIONS INC CL-B|33.49
20100310|775376106|ROHCY|940|Rohm Co Ltd Unsponsored ADR (J|35.20
20100310|775781206|RYCEY|1130|ROLLS ROYCE GROUP PLC SPONS AD|42.52
20100310|77581P109|ROMA|53|ROMA FINANCIAL CORPORATION COM|12.28
20100310|775903206|RTRAF|233|ROMARCO MINERALS INC NEW|1.91
20100310|776696106|ROP|100|ROPER INDUSTRIES INC.|56.68
20100310|777780107|RST|17980|ROSETTA STONE INC COM STK (DE)|23.49
20100310|778529107|ROSYY|2304|ROSTELEKOM;ADR EA REP 6 RUB LE|30.05
20100310|778669101|ROHI|495878|ROTECH HEALTHCARE INC COM|0.45
20100310|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100310|779376102|ROVI|200|ROVI CORPORATION COM STK (DE) |35.82
20100310|779382100|RDC|589|ROWAN COMPANIES INC|27.68
20100310|780097689|RBS|30878|ROYAL BK SCOTLAND GROUP PLC AD|11.73
20100310|780097739|RBSPRS|3885|ROYAL BANK OF SCOTLAND GRP PLC|13.17
20100310|780097747|RBSPRR|100|Royal Bank of Scotland Group P|12.80
20100310|780097754|RBSPRQ|42|ROYAL BANK OF SCOTLAND GP PLC |13.43
20100310|780097762|RBSPRP|600|Royal Bank of Scotland Group P|12.84
20100310|780097770|RBSPRN|2649|ROYAL BK SCOTLAND GROUP PLC AD|12.90
20100310|780097788|RBSPRL|4800|ROYAL BANK SCOTLAND GROUP PLC |16.20
20100310|780097796|RBSPRM|5272|ROYAL BK SCOTLAND PLC SPONS AD|13.03
20100310|780097804|RBSPRF|659|ROYAL BK OF SCOTLAND GP ADS F |19.98
20100310|780249108|RDSMY|70|ROYAL DSM NV SPONSORED ADR (NE|11.05
20100310|780259206|RDSA|3418|ROYAL DUTCH SHELL PLC SPON ADR|57.24
20100310|780287108|RGLD|2019|ROYAL GOLD INC|46.04
20100310|78033P101|RYMM|450|Royal Mines & Minerals Corp. C|0.05
20100310|780641205|KKPNY|354|ROYAL KPN NV ADS (EA REPTG 1 O|16.58
20100310|78074G200|ROYL|100|ROYALE ENERGY INC|2.15
20100310|78080N108|FUND|2398|ROYCE FOCUS TRUST INC|6.63
20100310|780910105|RVT|641|ROYCE VALUE TRUST INC.|11.58
20100310|780915302|RMTPRA|180|ROYCE MICRO CAP TR INC|24.70
20100310|780919106|RYSMF|3244|ROYAL STANDARD MIN INC (F)|0.06
20100310|78112T107|RBCN|182|RUBICON TECHNOLOGY INC COM STK|17.72
20100310|781258108|RDK|2425|RUDDICK CORP|29.65
20100310|781295100|RUE|1205|RUE21 INC COM STK (DE)|31.45
20100310|781748108|RURL|100|RURAL/METRO CORP|6.15
20100310|781846209|RUSHA|55|RUSH ENTERPRISES INC CL-A|12.24
20100310|781846308|RUSHB|135|RUSH ENTERPRIES INC CL B|11.38
20100310|78249M504|RIND|347365|RUSSELL INDS INC NEW COM ST (N|.
20100310|783332109|RUTH|11705|RUTHS HOSPITALITY GROUP INC CO|4.33
20100310|783513104|RYAAY|189|RYANAIR HOLDINGS PLC SPNS ADR |26.76
20100310|78355W106|RSP|27867|RYDEX S & P EQUAL WEIGHT ETF|41.53
20100310|78355W205|XLG|7409|RYDEX RUSSELL TOP 50 ETF|84.32
20100310|78355W403|RPG|22327|RYDEX ETF TR RYDEX S&P 500 PUR|35.66
20100310|78355W601|RFG|60768|RYDEX ETF TR RYDEX S&P MIDCAP |62.73
20100310|78355W643|RTG|153|RYDEX 2X S&P TECHNOLOGY ETF|51.59
20100310|78355W668|RFL|168|RYDEX 2X S&P FINANCIALS ETF|14.01
20100310|78355W676|REC|38|RYDEX INVERSE 2X S&P ENERGY ET|5.00
20100310|78355W684|REA|450|RYDEX 2X S&P ENERGY ETF|21.06
20100310|78355W700|RZV|186024|RYDEX ETF TR RYDEX S&P SMALLCA|36.63
20100310|78355W767|RSW|268|RYDEX ETF TR INVERSE S&P 500 2|52.88
20100310|78355W809|RZG|621|RYDEX ETF TR RYDEX S&P SMALLCA|39.55
20100310|78355W817|RYT|384|S&P EQUAL WEIGHT TECHNOLOGY RY|46.36
20100310|78355W825|RTM|301|S&P EQUAL WEIGHT MATERIALS RYD|54.09
20100310|78355W833|RGI|1200|S&P EQUAL WEIGHT INDUSTRIAL RY|46.00
20100310|78355W841|RYH|795|S&P EQUAL WEIGHT HEALTH CARE R|59.44
20100310|78355W858|RYF|14609|S&P EQUAL WEIGH FINANCIAL RYDE|24.86
20100310|78355W866|RYE|2671|S&P EQUAL WEIGH ENERGY RYDEX E|52.71
20100310|78355W874|RHS|399|S&P EQUAL WEIGHT CONSUMER STAP|52.83
20100310|78355W882|RCD|3273|S&P EQUAL WEIGHT CONSUMER DISC|39.75
20100310|783859101|STBA|6486|S & T BANCORP INC|19.07
20100310|78390X101|SAI|64|SAIC INC COM|19.49
20100310|78402X107|DDD|752|SCOLR PHARMA, INC.|0.75
20100310|784117103|SEIC|2885|SEI INVESTMENTS CO|19.06
20100310|78423F101|SHCC|330|Shi Corporation Common Stock|0.20
20100310|78425W102|SIFI|103|SI FINANCIAL GROUP INC|5.85
20100310|78440P108|SKM|1329|SK TELECOM CO LTD ADS(RP1/9ORD|17.70
20100310|78440X101|SLG|1806|SL GREEN REALTY CORP|57.00
20100310|78442P106|SLM|121|SLM CORPORATION VOTING COM|12.21
20100310|78442P304|JSM|1250|SLM CORP SR NT 12/15/2043|17.19
20100310|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|17.15
20100310|784484107|SMCE|170|SMC RECORDINGS INC COM STK (NV|0.92
20100310|78455R106|SVTMY|335|SM Investments Corporation Uns|40.45
20100310|78461V109|SNRG|2190|SNRG CORPORATION|.
20100310|78462F103|SPY|18403|SPDR S&P 500 ETF TR|114.46
20100310|78463B101|SONE|485|SI CORPORATION|6.06
20100310|78463V107|GLD|13178|SPDR GOLD TR, SPDR GOLD SHS|109.69
20100310|78463X202|FEZ|300|SPDR DJ EURO STOXX 50 ETF|38.54
20100310|78463X301|GMF|46|SPDR INDEX SHS FUND SPDR S&P E|73.84
20100310|78463X400|GXC|688|SPDR INDEX SHS FUND SPDR S&P C|71.99
20100310|78463X608|GUR|247|SDPR SER TR SPDR S&P EUROPEAN |44.18
20100310|78463X640|IST|430|SPDR S&P INTERNATIONAL TELECOM|23.08
20100310|78463X665|IRV|420|SPDR S&P INTERNATIONAL MATERIA|25.63
20100310|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|24.37
20100310|78463X699|IPF|25|SPDR|20.21
20100310|78463X707|GML|811|SPDR SER TR SPDR S&P MID LATIN|79.42
20100310|78463X715|IPW|35|SPDR S&P INTERNATIONAL ENERGY |25.94
20100310|78463X723|IPS|900|SPDR S&P INTERNATIONAL CONSUME|28.61
20100310|78463X731|IPD|30|SPDR|24.75
20100310|78463X749|RWO|9861|SPDR DOW JONES GLOBAL REAL EST|32.90
20100310|78463X798|BIK|805|SPDR S&P BRIC 40 ETF|24.86
20100310|78463X848|CWI|83|SPDR SER TR SPDR MSCI ACWI EX |31.03
20100310|78463X863|RWX|1208|SPDR DOW JONES INTERNATIONAL R|35.06
20100310|78463X871|GWX|197|SPDR INDEX SHS FD SPDR S&P INT|25.93
20100310|784635104|SPW|16135|SPX CORPORATION|61.64
20100310|78464A102|MTK|891|SPDR MORGAN STANLEY TECHNOLOGY|58.31
20100310|78464A201|DSG|141|SPDR DOW JONES SMALL CAP GROWT|90.19
20100310|78464A300|DSV|1149|SPDR DOW JONES SMALL CAP VALUE|61.27
20100310|78464A359|CWB|12066|SPDR BARCLAYS CONVERTIBLE BOND|38.65
20100310|78464A367|LWC|1647|SPDR BARCLAYS CAPITAL LONG TER|35.45
20100310|78464A383|MBG|828|SPDR BARCLAYS MORTGAGE BACKED |26.86
20100310|78464A417|JNK|1714|SPDR BARCLAYS CAP HIGH YIELD B|39.43
20100310|78464A425|SHM|201712|SPDR BARCLAYS SHORT TERM MUN B|24.15
20100310|78464A458|TFI|367|SPDR BARCLAYS CAP MUN BD ETF|22.90
20100310|78464A474|SCPB|6120|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100310|78464A516|BWX|517|SPDR BARCLAYS CAP INTL TREAS B|55.85
20100310|78464A649|LAG|134|SPDRS BARCLAYS CAP AGGREGATE B|55.29
20100310|78464A656|IPE|4363|SPDR SER TR SPDR BARCLAYS CAP |51.25
20100310|78464A672|ITE|8|SPDR BARCLAYS CAP INTER TERM T|57.72
20100310|78464A680|BIL|3020|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100310|78464A698|KRE|203825|SPDR KBW REGIONAL BANKING ETF |25.09
20100310|78464A706|DGT|328|SPDR DJ WILSHIRE REIT ETF|56.25
20100310|78464A714|XRT|251|SPDR SERIES TR SPDR S&P RETAIL|39.48
20100310|78464A722|XPH|300|SPDR SER TR SPDR S&P PHARMACEU|40.75
20100310|78464A730|XOP|421|SPDR SER TR OIL & GAS EXPLORAT|42.79
20100310|78464A748|XES|294|SPDR SER TR SPDR S&P OIL & GAS|30.39
20100310|78464A755|XME|40151|SPDR SER TR SPDR S&P METALS & |55.99
20100310|78464A763|SDY|344409|SPDR SERIES TR SPDR S&P DIVIDE|48.46
20100310|78464A789|KIE|224|SPDR KBW INSURANCE ETF|38.72
20100310|78464A821|EMG|424|SPDR DOW JONES MID CAP GROWTH |62.33
20100310|78464A839|EMV|995|SPDR DOW JONES MID CAP VALUE E|48.40
20100310|78464A847|EMM|311|SPDR DOW JONES MID CAP ETF|50.53
20100310|78464A862|XSD|1011|SPDR TR SER SPDR S&P SEMICONDU|47.40
20100310|78464A870|XBI|57271|SPDR SER TR SPDR S&P BIOTECH E|59.65
20100310|78464A888|XHB|8722|SPDR SERIES TR SPDR S&P HOMEBU|16.73
20100310|78464R105|SRX|27380|SRA INTERNATIONAL INC CL-A|20.12
20100310|78464W104|STRC|1743|SRI/SURGICAL EXPRESS INC|2.59
20100310|78467X109|DIA|135737|SPDR DOW JONES INDL AVERAGE ET|105.72
20100310|78467Y107|MDY|144693|SPDR S&P MIDCAP 400 ETF TR UTS|140.28
20100310|784774101|STEC|14167|STEC INC COM STK|12.76
20100310|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100310|78478P202|GJE|205|SYNTHETIC FIXED-INCM SEC INC 5|24.00
20100310|78478U201|GJX|900|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100310|78484R101|STWG|24932|S2C GLOBAL SYSTEMS, INC. (NV) |0.02
20100310|78486Q101|SIVB|53|SVB FINANCIAL GROUP|45.43
20100310|78505P100|SXCI|1700|SXC HEALTH SOLUTIONS CORP COM |59.83
20100310|785059205|SYBTP|15899|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100310|785060104|SYBT|1066|S.Y. BANCORP,INC|23.03
20100310|785688102|SBR|850|SABINE ROYALTY TR UT BI|48.79
20100310|78572M105|SBMRY|134|SABMILLER PLC SPONSORED ADR|28.13
20100310|78645Y102|SFES|500|Safestitch Medical, Inc. Commo|1.45
20100310|786477208|AKE|2612|SAFETY FIRST TR PRIN PRO CTFS |9.00
20100310|78648T100|SAFT|1|SAFETY INS GROUP INC|38.78
20100310|786498204|SSHS|306|Safeguard Security Holdings, I|.
20100310|786584102|SAFRY|390|SAFRAN S A SPONSORED ADR (FRAN|23.67
20100310|786598300|SGA|519|SAGA COMMUNICATIONS, INC|18.55
20100310|78663S102|SGPYY|79|SAGE GROUP PLC UNSPONSORED ADR|14.75
20100310|78709Y105|SAIA|215|SAIA INC COM STK|14.38
20100310|790148100|JOE|1138|ST.JOE COMPANY(THE)|27.55
20100310|790849103|STJ|145|ST. JUDE MEDICAL INC.|38.43
20100310|792228108|SM|2|ST MARY LAND & EXPLORATION CO |36.69
20100310|79376W208|SAPMY|135|Saipem Spa San Donato Milanese|17.64
20100310|79377W108|SKS|10122|SAKS INCORPORATED|7.60
20100310|793838202|STDF|398|Steadfast Holdings Group, Inc.|.
20100310|794007104|SRLZF|4659|SALAZAR RESOURCES LTD ORD SHS |1.09
20100310|795226109|SAL|41|SALISBURY BANCORP INC(NEW)|21.50
20100310|796043107|SSN|2676|Samson Oil & Gas Limited Spons|0.57
20100310|80007P307|SD|100|SANDRIDGE ENERGY, INC.|7.58
20100310|800213100|SNVNF|7500|Sandvine Corp Common Shares (C|1.86
20100310|800677106|SGMO|122|SANGAMO BIOSCIENCES INC|5.87
20100310|80104Q208|SLLDY|8463|SANLAM LTD SPONSORED ADR (SOUT|17.00
20100310|80105N105|SNY|1240|SANOFI-AVENTIS ADR|38.18
20100310|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100310|80201E108|SFEG|385|Santa Fe Gold Corporation Comm|1.01
20100310|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|9.75
20100310|802809103|SBP|580|SANTANDER BANCORP(HLDG CO)|12.32
20100310|80281R300|STDPRI|2775|SANTANDER FIN PFD SA UNIPERSON|22.26
20100310|80281R805|STDPRC|525|SANTANDER FIN PFD S A UNIPERSO|27.85
20100310|80281R888|STDPRB|61|SANTANDER FIN PREF SA UNIPERSO|18.50
20100310|803038306|SANYY|14|SANYO ELECTRIC LTD ADR NEW|8.19
20100310|803054204|SAP|9430|SAP AG ADS (EA REPSTG 1 COM SH|45.92
20100310|803069202|SPP|300|SAPPI LTD ADS(RP 1 0RD SH)|4.11
20100310|803866300|SSL|120|SASOL LTD SPONSORED ADR|39.11
20100310|803893106|SATC|5260|SATCON TECHNOLOGY CORP|2.40
20100310|804085207|DKL|100|SATURNS FORD MOTOR CO 2003-5 8|23.70
20100310|80409R109|MJH|299|MSDW STRUCTURED ASSET CP SATUR|23.13
20100310|80409T204|MJF|258|MSDW STRUCTRED SATURNS 9.25% U|26.00
20100310|80410A202|MJT|113|MSDW STRUCTURED ASSET CP SATUR|25.07
20100310|80410E204|MJY|300|MSDW STRUCTURED ASSET CORP SAT|25.16
20100310|80410F201|HJE|60|SATURNS VERIZON GLB MS STRUCT |24.65
20100310|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|21.12
20100310|80410V206|DKF|146|MS STRUCTURED ASSET CORP SATUR|26.15
20100310|80410Y200|DKC|70|MSDW STRED ASSET SER 2002 6% C|23.88
20100310|804103208|DKK|138|SATURNS MS STRUCTURE ASSET CRP|24.68
20100310|804108207|DKY|687|SATURNS CS FIRST BOSTON MS STR|24.36
20100310|80411B209|DKI|61|SATURNS MS STRUCTURED ASSET CR|21.64
20100310|80411U207|HJG|750|SATURNS GOLDMAN SACHS GRP INC |21.14
20100310|80411Y209|HJJ|1025|MS STRKD AST CORP SATURN SACHS|21.30
20100310|804111201|HJL|440|SATURNS SER 2004-6 6% DEFER CL|20.98
20100310|804113207|HJA|230|HERTZ CORP (THE) DEB BDK SER 2|23.77
20100310|80412A200|HJN|301|SATURNS GOLDMAN SACHS CAP I SE|21.19
20100310|80412E202|HJV|2111|SATURNS J.C. PENNEY CO INC DEB|21.50
20100310|804137107|SHS|4469|SAUER-DANFOSS INC|13.22
20100310|804395101|BFS|74|SAUL CENTERS INC|38.42
20100310|804748101|SAVB|247|SAVANNAH BANCORP INC|8.25
20100310|804787885|SVJ|232|SAVANNAH ELECTRIC AND POWER CO|25.75
20100310|80517Q100|SVNT|121|SAVIENT PHARMACEUTICALS INC|14.36
20100310|805379104|SVYR|7900|SAVOY RESOURCES CORP|.
20100310|805423308|SVVS|482|SAVVIS INC NEW|16.60
20100310|80589M102|SCG|850|SCANA CORPORATION (NEW)|36.87
20100310|80589M201|SCU|89|SCANA CORP 2009 SER A 7.70% EN|27.24
20100310|806037107|SCSC|164|SCANSOURCE INC|28.66
20100310|806407102|HSIC|571|SCHEIN (HENRY) INC|55.99
20100310|806693107|WNI|509|SCHIFF NUTRITION INTL INC COM |8.96
20100310|806857108|SLB|71|SCHLUMBERGER LTD|64.10
20100310|80687P106|SBGSY|2234|Schneider Electric Sa Unsponso|11.23
20100310|806882106|SCHN|138|SCHNITZER STEEL INDS INC CL-A |49.45
20100310|807066105|SCHL|548|SCHOLASTIC CORP|29.43
20100310|807863105|SCHS|11|SCHOOL SPECIALTY INC|21.33
20100310|808513105|SCHW|387|SCHWAB CHARLES CORP|18.97
20100310|808524102|SCHB|42260|SCHWAB STRATEGIC TR US BROAD M|27.25
20100310|808524201|SCHX|30|SCHWAB STRATEGIC TR US LARGE-C|27.06
20100310|808524300|SCHG|16|SCHWAB STRATEGIC TR US LARGE-C|26.77
20100310|808524607|SCHA|32831|SCHWAB STRATEGIC TR US SMALL-C|29.09
20100310|808524706|SCHE|896946|SCHWAB STRATEGIC TR US EMERGIN|24.70
20100310|808524805|SCHF|2010|SCHWAB STRATEGIC TR INTL EQTY |25.56
20100310|808524888|SCHC|2472|SCHWAB STRATEGIC TR INTL SMALL|24.41
20100310|808649305|SCNTQ|72|SCIENT INC - NEW|.
20100310|81012K309|SSEZY|84|SCOTTISH & SO ENGY PLC SPN ADR|17.07
20100310|811054402|SSP|611|E.W. SCRIPPS COM NEW CL A COM |9.44
20100310|811327105|SBEZF|6485|SEA BREEZE POWER CORP (CND)|0.21
20100310|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100310|811656107|SBX|6|SEABRIGHT INSURANCE HOLDINGS, |10.11
20100310|811707306|SBCF|959| SEACOAST BKG CORP FLA|1.75
20100310|811733104|SFRX|9536|SEAFARER EXPLORATION CORP. COM|0.01
20100310|811904101|CKH|115|SEACOR HOLDINGS INC|80.09
20100310|811916105|SA|2225|SEABRIDGE GOLD INC|22.22
20100310|81211K100|SEE|201|SEALED AIR CORP(NEW)|20.70
20100310|812139301|ZZ|2577|SEALY CORPORATION COM|3.62
20100310|812224202|SRCH|1323|SEARCHLIGHT MINERALS CORP NEW |1.67
20100310|812350106|SHLD|216229|SEARS HOLDINGS|101.01
20100310|812578102|SGEN|300|SEATTLE GENETICS INC|11.76
20100310|813113206|SOMLY|4173|SECOM LTD ADR|92.46
20100310|81369Y100|XLB|761|SELECT SECTOR SPDR FD-MATERIAL|32.93
20100310|81369Y209|XLV|18115|SELECT SECTOR SPDR FUND-HEALTH|31.76
20100310|81369Y308|XLP|196|CONSUMER STAPLES SECTOR SPDR|27.44
20100310|81369Y407|XLY|5777|SELECT SECTOR SPDR-CONSUMER DI|31.84
20100310|81369Y506|XLE|1151821|ENERGY SECTOR SPDR|58.05
20100310|81369Y605|XLF|450736|FINANCIAL SECTOR SPDR|15.30
20100310|81369Y704|XLI|65|INDUSTRIAL SECTOR SPDR|30.00
20100310|81369Y886|XLU|695|UTILITIES SECTOR SPDR|29.95
20100310|81371J208|SECI|1475|Sector 10, Inc. New Common Sto|0.07
20100310|81371U104|SCTC|2577|SECURE TECHNOLOGIES GROUP, INC|.
20100310|814196101|SDEV|12570|Security Devices International|0.24
20100310|814785309|SNFCA|525|SECURITY NATL FINL CRP-A-NEW- |3.05
20100310|815794102|SGAMY|420|SEGA SAMMY HLDGS INC SPONS ADR|3.15
20100310|81603X108|SEKEY|771|SEIKO EPSON CORP UNSPONSORED A|8.76
20100310|816078307|SKHSY|63|SEKISUI HOUSE LTD SPONS ADR|10.34
20100310|81616X103|SCSS|1935|SELECT COMFORT CORP|8.50
20100310|81619Q105|SEM|217|SELECT MEDICAL HOLDINGS CORPOR|8.31
20100310|816300107|SIGI|255|SELECTIVE INSURANCE GROUP INC |16.40
20100310|816300305|SGZ|495|SELECTIVE INSURANCE GROUP, INC|23.00
20100310|81634U107|STK|51262|SELIGMAN PREMIUM TECHNOLOGY GR|19.86
20100310|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|27.46
20100310|81663N206|SMI|6|SEMICONDUCTOR MANUFACTURING IN|5.21
20100310|816636203|SMH|6545|SEMICONDUCTOR HOLDERS TR DEP R|26.80
20100310|816850101|SMTC|100|SEMTECH CORP|17.19
20100310|816851109|SRE|3167|SEMPRA ENERGY|50.65
20100310|817208408|SNT|983|SENESCO TECHNOLOGIES INC|0.40
20100310|81721M109|SNH|855|SENIOR HOUSING PROPS TST SBI|22.01
20100310|81725T100|SXT|1967|SENSIENT TECHNOLOGIES CORP|28.86
20100310|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100310|817337405|SQNM|65870|SEQUENOM INC NEW|7.61
20100310|81747T104|SRLS|900|SERACARE LIFE SCIENCES INC COM|3.51
20100310|81765M106|SERV|97|SERVIDYNE INC COM STK|2.10
20100310|817732100|SVT|261|SERVOTRONICS INCORPORATED|10.03
20100310|81783H105|SVNDY|232|Seven & I Holdings Co Ltd Unsp|43.87
20100310|81783J101|SVN|635|7 DAYS GROUP HOLDINGS LTD ADS |11.35
20100310|81811M100|SVBI|200|SEVERN BANCORP INC ANNAPOLIS M|4.12
20100310|818542102|SYEV|6229|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100310|818800104|SGSOY|363|SGS SA ADR (SWITZERLAND)|13.77
20100310|81941Q203|SNDA|314|SHANDA INTERACTIVE ENTERTAINME|42.13
20100310|81941R102|SZSN|9500|Shandong Zhouyuan Seed and Nur|0.02
20100310|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.09
20100310|81941U105|GAME|953|SHANDA GAMES LTD SPON ADR REPS|6.80
20100310|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|8.11
20100310|819882200|SHCAY|3514|SHARP CORP ADR (U S)|11.86
20100310|819893108|SHAR|5000|SHARP HOLDING CORPORATION|0.01
20100310|820017101|SMED|554|SHARPS COMPLIANCE CORP|6.61
20100310|820280105|SHAW|321|SHAW GROUP INC. (THE)|34.58
20100310|82321P104|SHE|577|Shengkai Innovations, Inc. Com|9.33
20100310|823213103|SDTH|4905|ShengdaTech, Inc. Common Stock|6.66
20100310|824348106|SHW|157|SHERWIN-WILLIAMS CO|65.50
20100310|824543102|SHLO|26|SHILOH INDUSTRIES INC|5.05
20100310|824551105|SHECY|345|Shin-Etsu Chemical Co Ltd Unsp|55.70
20100310|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100310|824568109|BEST|917|SHINER INTERNATIONAL, INC. COM|1.48
20100310|824596100|SHG|1049|SHINHAN FINL GRP CO LTD ADS(RE|79.12
20100310|82481R106|SHPGY|23|SHIRE PLC AMERICAN DEPOSITARY |66.20
20100310|824841407|SSDOY|141|SHISEIDO CO LTD SPON ADR|22.17
20100310|82510E100|SRHGY|6712|Shoprite Holdings Ltd Ord Unsp|21.09
20100310|825107105|SHBI|107|SHORE BANCSHARES INC|13.49
20100310|82517G108|SHESF|14682|SHOREHAM RES LTD(F)|0.27
20100310|825211105|SHOR|1620|SHORTEL, INC|6.41
20100310|825549108|SHFL|140|SHUFFLE MASTER INC|8.61
20100310|82568P304|SFLY|1310|SHUTTERFLY, INC|21.63
20100310|825791106|SBON|100|SIBONEY CORP|.
20100310|826197501|SI|96300|SIEMENS AKTIENGESELLSCHAFT ADS|91.21
20100310|82620P102|BSRR|657|SIERRA BANCORP|11.70
20100310|826552101|SIAL|166|SIGMA - ALDRICH CORP|52.61
20100310|826565103|SIGM|56|SIGMA DESIGNS INC|12.47
20100310|82669G104|SBNY|612|SIGNATURE BANK|38.65
20100310|826698201|SGLS|389176|SIGNATURE LEISURE, INC. NEW|.
20100310|826917106|SIGA|13608|SIGA TECHNOLOGIES INC|6.98
20100310|826919102|SLAB|825|SILICON LABORATORIES INC|46.66
20100310|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100310|827057100|SSTI|200|SILICON STORAGE TECHNOLOGY INC|3.10
20100310|82706C108|SIMO|600|SILICON MOTION TECHNOLOGY CORP|3.59
20100310|82706L108|SGI|14998|SILICON GRAPHICS|12.12
20100310|827084864|SPIL|200|SILICONWARE PRECISON IND ADS|6.12
20100310|827692104|SDRG|11611|SILVER DRAGON RESOURCES INC.|0.28
20100310|82771R105|SFMI|316198|Silver Falcon Mining, Inc. Cla|0.07
20100310|828229104|SSEBF|22265|SILVER SPRUCE RES INC|0.10
20100310|82823L106|SSRI|110|SILVER STANDARD RES INC (F)|17.66
20100310|82823P107|SSTA|70|SILVER STAR CAPITAL HOLDINGS I|0.55
20100310|828251108|SSBXQ|6019|SILVER STATE BANCORP|.
20100310|828336107|SLW|4773|SILVER WHEATON CORP|15.38
20100310|82835P103|SVM|3824|SILVERCORP METALS INC COM (CAN|6.65
20100310|828395103|SVLF|1649|SILVERLEAF RESORTS INC.|0.96
20100310|828730200|SFNC|306|SIMMONS FIRST NATL CRP CL-A|26.83
20100310|828806109|SPG|50|SIMON PROPERTIES GROUP INC|80.82
20100310|829073105|SSD|377|SIMPSON MANUFACTURING CO INC|27.06
20100310|829160100|SMS|114|SIMS METAL MANAGEMENT LTD ADS |18.36
20100310|82929L109|SGF|2|SINGAPORE FUND INC|12.85
20100310|82929R304|SGAPY|91|Singapore Telecommunications L|22.52
20100310|82930C106|SINGY|583|Singapore Airlines Ltd Unspons|22.02
20100310|82932T107|SITO|7300|SINGLE TOUCH SYSTEMS INC. COMM|0.57
20100310|82934H101|SNOFF|14|SINA-FOREST CORP SUB VTG(F)|20.14
20100310|82935L101|SIHI|13058|SINOHUB, INC (DE)|3.36
20100310|82935M109|SHI|600|SINOPEC SHANGHAI ADS (1OO CLH)|39.62
20100310|82935T104|SGAS|302318|Sino Gas International Holding|0.80
20100310|829357102|SCOK|70957|SINOCOKING COAL & COKE CHEMICA|38.08
20100310|82936F103|SFBE|4500|SINO FIBRE COMMUNICATIONS INC |0.02
20100310|82936G101|SCLX|1206117|Sino Clean Energy Inc. Common |0.82
20100310|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|6.86
20100310|829400100|SINX|762|SIONIX CORP|0.11
20100310|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |36.99
20100310|82967G103|SRTTF|312346|SIRIT INC|0.44
20100310|82967N108|SIRI|1469|SIRIUS XM RADIO INC COM STK (D|0.91
20100310|830695102|SKNY|7750|Skinny Nutritional Corp. Commo|0.07
20100310|830703104|SKVI|5823|SKINVISIBLE INC|0.12
20100310|830798401|SKNS|599|SKOLNIKS INC|.
20100310|83086T208|SPU|227629|SKYPEOPLE FRUIT JUICE INC COM |7.25
20100310|830879102|SKYW|63|SKYWEST INC|14.82
20100310|830884300|SKBI|1291|SKYSTAR BIO-PHARMACEUTICAL CO |10.08
20100310|830928107|SKIL|49989|SKILLSOFT PLC ADR|11.29
20100310|83167N203|SMWK|5000|SMALL WORLD KIDS INC NEW|0.03
20100310|831685102|SMKG|2609|SMART CARD MARKETING SYSTEMS I|.
20100310|83169Y108|SMBL|1555|SMART BALANCE IN COM STK (DE) |5.52
20100310|83172A204|STTN|13249|Smart-Tek Solutions, Inc. Comm|0.46
20100310|83172F104|HEAT|814|SmartHeat Inc. Common Stock|12.73
20100310|83172Y103|SMLK|25000|SMARTLINX INC COM|0.20
20100310|83175M205|SNN|233|SMITH & NEPHEW PLC ADS(NEW)(RP|52.00
20100310|831756101|SWHC|172|SMITH & WESSON HLDG CORP|4.70
20100310|831865209|AOS|325|SMITH A O CORP|47.56
20100310|832248108|SFD|150|SMITHFIELD FOODS,INC|18.90
20100310|832449102|SMTB|1885|SMITHTOWN BANCORP INC|4.28
20100310|832682207|SMTX|1424|SMTC CORPORATION NEW|1.60
20100310|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|5.50
20100310|833031107|SNMRY|919|SNAM RETE GAS UNSPONSORED ADR |9.69
20100310|833034101|SNA|13370|SNAP ON INCORPORATED (HOLDING)|43.18
20100310|833635105|SQM|2786|SOCIEDAD QUIMICA Y M CHILE ADS|37.52
20100310|83364L109|SCGLY|15138|SOCIETE GENERALE FRANCE SP ADR|11.86
20100310|833792104|SDXAY|82|SODEXO AMERICAN DEPOSITARY SHS|60.16
20100310|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.61
20100310|83408W103|SOHU|44|SOHU.COM INC|55.12
20100310|83413U100|SLRC|730|SOLAR CAPITAL LTD COM STK (MD)|19.37
20100310|83415U108|SOLF|333157|SOLARFUN POWER HOLDINGS CO LTD|6.62
20100310|834156101|SOEN|7120|Solar Enertech Corp. Common St|0.20
20100310|83416B109|SWI|424|SOLARWINDS INC COM STK (DE)|20.00
20100310|83416G108|SRWRY|194|Solarworld Ag Unsponsored ADR |7.08
20100310|8342EP107|XPL|900|SOLITARIO EXPLORATION & ROYALT|2.07
20100310|83421A104|SLH|36273|SOLERA HOLDINGS, INC. COM|36.31
20100310|834223109|SNGX|14257|SOLIGENIX, INC. COMMON STOCK|0.26
20100310|83437G103|SLTA|3700|Soltera Mining Corp. Common St|0.06
20100310|834453102|SOMX|14669|SOMAXON PHARMACEUTICALS INC|4.00
20100310|83490A100|SOPW|948|SOLAR POWER, INC. COM STK|1.11
20100310|835438409|SNSTA|1092|SONESTA INTL HOTELS CRP CL-A|12.96
20100310|83545R207|SOFO|1274|SONIC FOUNDRY INC NEW COM STK |7.35
20100310|835451105|SONC|1995|SONIC CORP|8.98
20100310|835460106|SNIC|2747|SONIC SOLUTIONS|11.02
20100310|835470105|SNWL|4|SONICWALL INC|8.80
20100310|83568G104|SONO|100|SONOSITE INC|31.09
20100310|83568V101|SNRN|4980|SONORAN ENERGY INC|.
20100310|835699307|SNE|9570|SONY CORP ADR|37.15
20100310|835707100|SNYFY|84|Sony Financial Holdings Inc Un|29.04
20100310|835898107|BID|3089|SOTHEBY'S COM|30.26
20100310|835916107|SONS|2586|SONUS NETWORKS INC|2.42
20100310|83607W102|SHSO|4550|Sound Health Solutions, Inc. C|.
20100310|83607Y108|SNFL|164|Sound Financial, Inc. Common S|4.50
20100310|836091108|SDBT|282|SOUNDBITE COMMUNICATIONS, INC.|3.00
20100310|836144105|SOR|246|SOURCE CAPITAL INC|45.01
20100310|83615A100|SRGL|18907|SOURCE GOLD CORP COM|0.92
20100310|83616T108|FIRE|1715|SOURCEFIRE INC COM STK|26.42
20100310|837841105|TSFG|32037|THE SOUTH FINANCIAL GROUP INC |0.86
20100310|84158P108|SEBC|42|SOUTHEASTERN BANKING CORP|8.75
20100310|842400202|SCEPRB|4|SOUTHERN CALIF ED 4.08% PFD|17.66
20100310|842400301|SCEPRC|87|SOUTHERN CALIF ED 4.24% PFD|18.30
20100310|842400749|SCEDO|55|SOUTHERN CALIFORNIA EDISON CO |93.06
20100310|842434300|SOCGP|30|SOUTHERN CALIF GAS CO 6% PFD-A|23.50
20100310|842632101|SCMF|2|SOUTHERN COMMUNITY FINANCIAL C|2.19
20100310|84265V105|SCCO|348|SOUTHERN COPPER CORPORATION CO|31.46
20100310|842873101|SFST|1134|SOUTHERN FIRST BANCSHARES (SC)|7.50
20100310|84336P103|SOMC|25|SOUTHERN MICHIGAN BANCORP INC |10.10
20100310|843380106|SMBC|15|SOUTHERN MISSOURI BANCORP INC |13.80
20100310|84470P109|SBSI|633|SOUTHSIDE BANCSHARES INC|21.06
20100310|844741108|LUV|1300|SOUTHWEST AIRLINES CO|12.68
20100310|84480C205|OKSBP|110|SOUTHWEST CAP TR II GTD TR PFD|24.17
20100310|844891200|SWXPRBCL|500|SOUTHWEST GAS CAP II GTD TR PF|25.42
20100310|84502A104|SGB|70|SOUTHWEST GEORGIA FINL CORP|11.55
20100310|84610H108|SSS|1126|SOVRAN SELF STORAGE INC|35.23
20100310|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100310|846396109|SPAN|197|SPAN AMER MEDICAL SYS INC|17.40
20100310|84649R101|SPSNQ|132722|SPANSION INC CL A|0.07
20100310|84651P100|LOV|478|SPARK NETWORKS, INC. COM STK|3.44
20100310|84657R209|SRCO|3579|SPARTA COMMERCIAL SERVICES, IN|0.02
20100310|846822104|SPTN|333|SPARTAN STORES INC|14.16
20100310|847235108|SPA|277|SPARTON CORP|5.92
20100310|84741T104|PIF|580|SPECIAL OPPORTUNITIES FUND INC|13.55
20100310|84756N109|SEP|1611|SPECTRA ENERGY PARTNERS, LP CO|30.82
20100310|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.46
20100310|84760E301|SCIE|4905|SPECTRASCIENCE INC NEW|0.29
20100310|84762G304|SPOC|2488|SPECTRUM OIL CORP -NEW|.
20100310|84763A108|SPPI|150|SPECTRUM PARMACEUTICALS INC|5.10
20100310|84763M102|SPGZ|500|Spectrum Group International I|1.71
20100310|84842R106|SPEX|1000|SPHERIX INCORPORATED|1.41
20100310|848565107|SPIR|182|SPIRE CORP|4.80
20100310|84863A107|SLNH|3328|SPLINTERNET HOLDINGS INC COM S|0.16
20100310|849109103|SPNG|67796|Spongetech Delivery Systems, I|0.04
20100310|849163308|SPCHB|1070|SPORT CHALET, INC. CLASS B|2.82
20100310|849415203|SPRD|2483|SPREADTRUM COMMUNICATIONS INC |6.25
20100310|84951L106|SCRK|1919|Spring Creek Capital Corp. Com|0.90
20100310|852061100|S|2377493|SPRINT NEXTEL CORPORATION|3.61
20100310|85207D103|SCPZF|52|SPROTT RESOURCE CORP ORD SHS (|4.37
20100310|85207H104|PHYS|272206|SPROTT PHYSICAL GOLD TRUST UNI|10.00
20100310|852312305|STAA|510|STAAR SURGICAL CO|3.63
20100310|852857200|STMP|160|STAMPS.COM INC|10.11
20100310|852891100|SFG|271|STANCORP FINL GRP|46.55
20100310|853118107|SBGOY|34204|STANDARD BANK GROUP, LTD. UNSP|30.29
20100310|853218105|SNDC|15|Standard Capital Corporation C|0.06
20100310|853442101|SDGR|1500|STANDARD GOLD INC COM STK (CO)|1.23
20100310|853666105|SMP|577|STANDARD MTR PRODS INC|10.18
20100310|85375C101|SPF|46349|STANDARD PACIFIC CORP|4.94
20100310|854231107|SXI|130|STANDEX INTERNATIONAL CORP|27.70
20100310|854305208|STLY|2657|STANLEY FURNITURE INC|10.61
20100310|854616109|SWK|523|STANLEY WORKS|59.27
20100310|85472N109|STN|4|STANTEC INC. COM|25.59
20100310|854923109|STRXQ|3718|STAR TELECOMMUNICATIONS INC|.
20100310|855030102|SPLS|680|STAPLES INC|22.91
20100310|85517P101|CIGX|26285|STAR SCIENTIFIC INC|1.30
20100310|85528N103|SRFDF|5864|STARFIELD RESOURCES INC|0.10
20100310|85528X101|STIV|2004|STARINVEST GROUP, INC.|0.02
20100310|855668109|SCX|763|STARRETT L.S. CC CL A|11.54
20100310|85571B105|STWD|365|STARWOOD PROPERTY TRUST, INC|19.39
20100310|855716106|STBC|1|STATE BANCORP INC|7.96
20100310|85590A401|HOT|1056|STARWOOD HOTELS & RESORTS WORL|41.34
20100310|855906103|STHK|22355|STARTECH ENVIRONMENTAL CORP|0.12
20100310|856121108|SBAZ|99|STATE BANK CORP|4.00
20100310|857477103|STT|61|STATE STREET CORP|45.78
20100310|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100310|85771P102|STO|4916|STATOIL ASA ADS (1 ORD)|23.15
20100310|85771Q100|STCA|20000|STATMON TECHNOLOGIES CORP|0.28
20100310|85846Q101|SNHFY|200|Steinhoff International Holdin|13.85
20100310|858495104|LVB|54|STEINWAY MUSICAL INSTRUMENTS|19.70
20100310|85856G100|STEL|433|STELLARONE CORPORATION COM|13.34
20100310|85856Y101|SLXCF|22|STELLAR PHARMACEUTICALS INC|0.91
20100310|85857B100|SCLL|1057088|Stem Cell Innovations, Inc. Co|.
20100310|85857R105|STEM|23098|STEMCELLS INC|1.22
20100310|858586100|SCL|20|STEPAN COMPANY|52.71
20100310|858907108|SBIB|1|STERLING BANCSHARES INC|5.05
20100310|858915101|SGURF|4300|STERLING RESOURCES LTD|2.05
20100310|859152100|STE|1671|STERIS CORP|32.00
20100310|85916B208|STLPRA|170|STERLING BANCORP TR I 8.375% C|9.47
20100310|85916J102|STXS|1222|STEREOTAXIS, INC|5.77
20100310|859319105|STSA|67417|STERLING FINL CORP (WA)|0.78
20100310|859410102|SRLMQ|11903|STERLING MNG CO|0.07
20100310|859737207|SLT|1396|STERLITE INDUSTRIES (INDIA) LT|17.58
20100310|86024C203|SVEIA|10000|STEVENS INTERNATIONAL INC CL-A|.
20100310|860372101|STC|707|STEWART INFORMATION SVCS CORP |13.72
20100310|860630102|SF|325|STIFEL FINANCIAL CORP|55.65
20100310|86074Q102|SWC|14732|STILLWATER MINING CO|13.86
20100310|861565208|SOIEY|200|STOLT-NIELSEN SA UNSPONSORED A|16.18
20100310|862125101|SREDY|201|Storebrand ASA Unsponsored ADR|15.15
20100310|86268X103|SGCA|78864|STRATEGIC AMERICAN OIL CORP CO|0.24
20100310|862685104|SSYS|222|STRATASYS INC|27.70
20100310|86270C105|SOIGF|10438|STRATA OIL & GAS, INC.|0.40
20100310|862719101|SGL|706|STRATEGIC GLOBAL INCOME FUND|10.96
20100310|86272T106|BEE|4853|STRATEGIC HOTELS & RESORTS, IN|3.72
20100310|86272T304|BEEPRA|384|STRATEGIC HOTELS & RESORTS, IN|18.62
20100310|86310N202|GJT|209|STRATS TR ALLSTATE CORP 2006-3|16.41
20100310|86311R301|GJS|1003|STRATS TR GOLDMAN SACKS GP SEC|16.71
20100310|86311U205|GJL|19|SYNTHETIC FXD-INCM SEC INC FLO|22.51
20100310|863110201|GJB|85|STRATS TR BOEING SEC 2004-1 ST|24.84
20100310|863117206|GJV|278|SYNTHETIC FIXED INCOME SECURIT|23.68
20100310|86312E200|GJO|695|STRATS TR FOR WAL MART STORES |18.37
20100310|863121208|GJR|345|STRATS TR FOR PROCTOR & GAMBLE|19.45
20100310|863167201|STRS|310|STRATUS PROPERTIES INC-NEW|9.48
20100310|86323M100|SGS|5372|STREAM GLOBAL SERVICES INC COM|6.34
20100310|86323M118|SGSWS|297|STREAM GLOBAL SERVICES INC WAR|0.67
20100310|86323M209|SGSU|1000|STREAM GLOBAL SERVICES, INC UN|6.65
20100310|86323X106|STRM|218|STREAMLINE HEALTH SOLUTIONS, I|1.98
20100310|863236105|STRA|468|STRAYER EDUCATION INC|237.99
20100310|86333A104|SOIS|784|STRIKER OIL & GAS, INC. COMMON|0.02
20100310|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|25.30
20100310|863667101|SYK|197|STRYKER CORP|55.00
20100310|863902102|STU|200|STUDENT LOAN CORP (THE)|36.68
20100310|864159108|RGR|10480|STURM RUGER & CO INC|12.71
20100310|864482104|SPH|716|SUBURBAN PROPANE PARTNERS L.P.|47.11
20100310|864596101|SFSF|60|SUCCESSFACTORS INC COM STK (DE|19.05
20100310|864691100|SZEVY|475|SUEZ ENVIRONNEMENT CO SA ADR R|11.48
20100310|864739107|SUBK|1261|SUFFOLK BANCORP|31.74
20100310|864909106|SCMP|1715|SUCAMPO PHARMACEUTICALS INC CL|3.63
20100310|865378103|SUF|17984|SULPHCO INC|0.40
20100310|865613103|SSUMY|19931|SUMITOMO CORP SPONS ADR|11.17
20100310|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|30.30
20100310|865625206|STBUY|51|SUMITOMO TR&BKG LTD SPONS ADR |5.67
20100310|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|3.90
20100310|86663B102|SNBC|1958|SUN BANCORP INC (N J)|3.71
20100310|86664Q108|SCEY|30000|SUN CAL ENERGY, INC. COMMON ST|0.14
20100310|86676H302|SUHJY|1313|SUN HUNG KAI PPTY LTD SP ADR|14.81
20100310|866796105|SLF|375|SUN LIFE FINANCIAL INC|30.25
20100310|86686U103|SNRV|284|SUN RIVER ENERGY INC COM STK|1.59
20100310|866942105|SNHY|150|SUN HYDRAULICS CORP|27.39
20100310|867037103|FGF|100|SUNAMERICA FOCUSED ALPHA GROWT|14.15
20100310|867224107|SU|1146|SUNCOR ENERGY INC (NEW)|30.58
20100310|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.60
20100310|867328502|SNSS|1880|SUNESIS PHARMACEUTICALS, INC. |0.81
20100310|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100310|8676EP108|STKL|1450|SUNOPTA INC|3.33
20100310|867652109|SPWRA|80529|SUNPOWER CORPORATION CL A|20.07
20100310|867652307|SPWRB|285|SUNPOWER CORP CL B COM STK|17.78
20100310|86768K106|SRZ|26545|SUNRISE SENIOR LIVING, INC. CO|5.25
20100310|86769Y105|SRTI|674|SUNRISE TELCOM INC|0.74
20100310|86770A104|SUNV|167032|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100310|867885105|STIPRZ|1098|SUNTRUST CAP IX 7.875% TR PFD |25.01
20100310|867892101|SHO|253|SUNSTONE HOTEL INVESTORS INC|9.71
20100310|867892200|SHOPRA|192|SUNSTONE HOTEL INVESTORS, INC.|23.98
20100310|867914103|STI|2843|SUNTRUST BANKS INC|25.83
20100310|867914509|STIPRA|1511|SUNTRUST BANKS INC DEP SHS REP|20.75
20100310|86800C104|STP|438404|SUNTECH POWER HOLDINGS CO., LT|14.15
20100310|86800U104|SMCI|537|SUPER MICRO COMPUTER INC COM S|16.50
20100310|86801J108|SAEI|250|SUPATCHA RESOURCES INC COM STK|0.25
20100310|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100310|868059106|SUPG|7263|SUPERGEN INC|2.99
20100310|86806M205|SUPR|14456|SUPERIOR BANCORP COM STK NEW|3.14
20100310|868301201|SLPO|47332|SUPERLATTICE POWER, INC. NEW C|0.04
20100310|86837X105|SWSI|1000|SUPERIOR WELL SERVICES, INC.|17.11
20100310|868447103|SPMD|7721|SUPERMEDIA INC COMMON STOCK|39.25
20100310|868526104|SPPR|1147|SUPERTEL HOSPITALITY, INC.|1.75
20100310|868526302|SPPRO|384|SUPERTEL HOSPITALITY INC SER B|21.70
20100310|868607102|STS|1|SUPREME INDS INC CL-A|2.70
20100310|86866U105|SURC|49800|SURECARE INC|.
20100310|86866W101|SSTY|128425|SURE TRACE SECURITY CORP|.
20100310|868733106|SURW|1007|SUREWEST COMMUNICATIONS CO|10.02
20100310|868873100|SRDX|780|SURMODICS INC|20.76
20100310|869096107|SDSS|6214|Suspect Detection Systems Inc.|0.12
20100310|869099101|SUSQ|8606|SUSQUEHANNA BANCSHARES INC|8.45
20100310|86910P201|SUSPRA|512|SUSQUEHANNA CAP I TR PFD SECS |25.00
20100310|869233106|SUSS|300|SUSSER HOLDINGS CORPORATION CO|8.47
20100310|869327106|SSTP|8000|Sustainable Power Corp. Common|.
20100310|869380105|STRN|55|SUTRON CORP|7.30
20100310|86944A105|SGMNF|11445|SUTTER GOLD MINING INC.|0.10
20100310|869542100|SUTU|8|SUTURA, INC.|.
20100310|86959C103|SVNLY|2214|Svenska Handelsbanken Unsponso|14.28
20100310|86959H201|SIVBO|3681|SVB CAP II GTD TR PFD SECS%|22.01
20100310|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|37.00
20100310|870195104|SWDBY|2422|Swedbank AB Sponsored ADR (Swe|9.97
20100310|870297405|RJZ|635|SWEDISH EXPT CR CORP ELEMENTS |9.97
20100310|870297603|RJA|1928|SWEDISH EXPT CR CORP ELEMENTS |7.37
20100310|870738101|SFY|16608|SWIFT ENERGY CO (HOLDING COMPA|31.79
20100310|870887205|SWCEY|112|SWISS REINSURANCE CO SP ADR|46.62
20100310|87101R105|SWHN|3070|SWISSINSO HLDG INC COM STK (DE|1.27
20100310|871013108|SCMWY|284|SWISSCOM AG ADS(RP 1/10 REG SH|35.29
20100310|871043105|SDXC|14405|SWITCH & DATA FACILITIES COMPA|18.63
20100310|871206405|SCMR|60|SYCAMORE NETWORKS INC NEW|21.30
20100310|871237103|SYKE|6|SYKES ENTERPRISES INC|24.07
20100310|87151H106|SYMBA|15115|SYMBOLLON PHARMACEUTICALS INC |0.20
20100310|87151Q106|SYA|908|SYMETRA FINANCIAL CORPORATION |12.87
20100310|871546206|SMA|469|SYMMETRY MEDICAL INC|9.33
20100310|871551107|SYMS|1|SYMS CORP|9.97
20100310|87157D109|SYNA|2923|SYNAPTICS INCORPORATED|26.06
20100310|87158H109|SYNW|1618|SYNC2 NETWORKS CORP. COMMON ST|0.04
20100310|87160A100|SYT|5110|SYNGENTA AG ADS (1/5 ORD)|55.48
20100310|87160G107|SURG|425|SYNERGETICS USA, INC.|1.26
20100310|87162W100|SNX|86133|SYNNEX CORPORATION|30.53
20100310|871630109|SYNM|2499|SYNTROLEUM CORP.|2.41
20100310|87164C102|SYUT|1744|SYNUTRA INTERNATIONAL, INC.|20.04
20100310|871829107|SYY|1997|SYSCO CORP|28.70
20100310|871851101|SYX|100|SYSTEMAX INC|20.20
20100310|872012307|SSEV|5000|Systems Evolution, Inc. NEW Co|.
20100310|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100310|872184106|TGLN|41709|TBC GLOBAL NEWS NETWORK INC CO|.
20100310|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100310|872228200|TBXC|1368|TBX RESOURCES, INC.|0.01
20100310|872273206|TCBPRA|13|TCF Capital I Cap Secs Ser I %|27.96
20100310|87233Q108|TCLP|362|TC PIPELINES LP UTS|37.58
20100310|872340104|TSI|300|TCW STRATEGIC INCOME FUND, INC|4.59
20100310|872351408|TTDKY|192|TDK CORP AMER DEP SH|63.27
20100310|87238A207|TDH|1960|TDX INDEPENDENCE 2020 EXCHANGE|21.20
20100310|872382106|TELOZ|428|TEL OFFSHORE TRUST UBI|4.79
20100310|872386107|TESS|4|TESSCO TECHNOLOGIES INC|21.95
20100310|87240R107|TFSL|267|TFS FINANCIAL CORPORATION COM |12.91
20100310|872406202|TFBN|5627799|TFN FOOTBALL NETWORK (THE) COM|.
20100310|872417308|TGE|2495|TGC INDUSTRIES INC-|4.22
20100310|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100310|872434105|THKLY|31|T H K Co Ltd Unsponsored ADR (|10.41
20100310|872443403|THQI|2430|THQ INC (DE)|6.45
20100310|872449103|TIBB|2515|TIB FINANCIAL CORP|0.90
20100310|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100310|872540109|TJX|2027|TJX COMPANIES INC|41.66
20100310|87260N101|TODT|10900|T.O.D. Taste on Demand Inc. Co|1.77
20100310|872625108|TRR|801|TRC CO'S INC|3.00
20100310|87280R108|TYW|5621|TS&W/CLAYMORE TAX-ADVANTAGED B|10.25
20100310|872916101|TVINQ|13|T V I CORP (NEW)|.
20100310|87311L104|TWTC|364|TW TELECOM INC CL A COM|17.62
20100310|87311R101|TXHG|3179|TX HOLDINGS, INC.|0.06
20100310|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100310|874036106|TWN|385|TAIWAN FUND INC|13.81
20100310|874037104|TFC|349|TAIWAN GREATER CHINA FUND|6.25
20100310|874039100|TSM|124|TAIWAN SEMICON MFG LTD(5COMSH)|10.25
20100310|874054109|TTWO|2967|TAKE-TWO INTERACTIVE SOFTWARE |10.39
20100310|874083108|TAL|1113|TAL INTERNATIONAL GROUP, INC. |18.43
20100310|874161102|TLB|334722|TALBOTS INC (THE)|11.26
20100310|87424N104|TLEO|1110|TALEO CORPORATION CL A|25.62
20100310|87425E103|TLM|134835|TALISMAN ENERGY INC|18.62
20100310|87484D103|TAM|2352|TAM S.A. SPON ADR REPSTG ONE P|17.50
20100310|87485H103|TAMB|3201|TAMALPAIS BANCORP|0.52
20100310|875100109|TAMO|3861|Tamm Oil and Gas Corp Common S|0.63
20100310|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100310|875465106|SKT|2103|TANGER FACTORY OUTLET CENTERS |43.30
20100310|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|24.77
20100310|87600U104|TRE|25808|TANZANIAN ROYALTY EXPLORATION,|4.04
20100310|87609C105|TRGD|1713|TARA GOLD RESOURCES CORP COM S|0.67
20100310|87611R306|TRGT|124|TARGACEPT INC COM STK|19.24
20100310|87611X105|NGLS|2512|TARGA RESOURCES PARTNERS LP CO|27.00
20100310|87612E106|TGT|16509|TARGET CORPORATION|52.86
20100310|87612M306|TGEN|5812|TARGETED GENETICS CORP COM STK|0.19
20100310|876287103|TARRQ|3000|TARRAGON CORPORATION|0.01
20100310|87651B104|TASR|2781|TASER INTERNATIONAL INC|7.15
20100310|876511106|TGB|443|TASEKO MINES LTD|4.89
20100310|87652D109|TKER|62430|TASKER PRODUCTS CORP COM STK|.
20100310|876553306|TSTY|71|TASTY BAKING COMPANY|6.92
20100310|876564105|TCL|1054|TATA COMMUNICATIONS LTD SPONSO|12.85
20100310|876568502|TTM|30499|TATA MOTORS LIMITED ADS|18.46
20100310|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|27.19
20100310|876664301|TCOPRG|130|TAUBMAN CENTERS, INC. PFRD SER|25.69
20100310|876664400|TCOPRH|400|TAUBMAN CENTERS, INC. 7.625% S|25.01
20100310|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100310|876851106|TAYC|1300|TAYLOR CAPITAL GROUP INC|11.26
20100310|877163105|TAYD|21|TAYLOR DEVICES INC|5.53
20100310|878155100|TISI|108|TEAM INC|18.74
20100310|87816N100|TEMN|7253|Team Nation Holdings Corporati|0.01
20100310|878237106|TECD|72|TECH DATA CORP|43.05
20100310|878311109|TEAM|132|TECHTEAM GLOBAL INC|6.80
20100310|878409101|TCCO|18|TECHNICAL COMMUNICATIONS CRP|9.00
20100310|878520105|TCH|1015|TECHNICOLOR SPONSORED ADR|1.35
20100310|878546209|TKPPY|423|TECHNIP ADS (EA REPTG ONE ORD |75.12
20100310|87855F109|TECZ|100|TECHNIPOWER SYSTEMS, INC. COMM|0.19
20100310|878555101|TNL|922|TECHNITROL INC.|4.98
20100310|878610104|TCPS|16985|TECHNOCONCEPTS INC|.
20100310|87873R101|TTNDY|929|TECHTRONIC INDS LTD SP ADR|4.12
20100310|87874R100|TTGT|156|TECHTARGET INC COM STK (DE)|5.40
20100310|878742204|TCK|3577|TECK RESOURCES LIMITED CLASS B|39.88
20100310|879080109|TRC|344|TEJON RANCH CO|33.14
20100310|879101103|TKLC|2125|TEKELEC INC|18.06
20100310|879246106|TNE|7200|TELE NORTE LEST PRT ADS (1 PFD|17.78
20100310|87927P200|TTH|1810|TELECOM HLDRS TST DP REC 12/40|23.77
20100310|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|14.46
20100310|87927Y201|TIA|84|TELECOM ITALIA SPA ADS(REP 10 |10.93
20100310|879278208|NZT|26118|TELECOM CORP NEW ZEALAND ADS (|7.85
20100310|879287308|TBH|74|TELECOMM BRAS-TELEBRS ADS(1DP |5.69
20100310|87929J103|TSYS|18009|TELECOMMUNICATIONS SYS INC "A"|7.66
20100310|879369106|TFX|7|TELEFLEX INC|63.11
20100310|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100310|879382208|TEF|813|TELEFONICA S.A.ADS(RP 3 SHS)|73.25
20100310|879403707|TFONY|345|TELEFONOS DE MEXICO SAB DE CV |15.62
20100310|879403780|TMX|312|TELEFONOS DE MEX ADR(REP 20-L)|15.61
20100310|87943Q109|TKAGY|141|TELEKOM AUSTRIA AG ADS (1 ORD)|26.05
20100310|879433852|TDI|1874|TELEPHONE AND DATA SYSTEMS INC|23.45
20100310|879433860|TDSS|172|TELEPHONE & DATA SYSTEMS INC|29.37
20100310|879433878|TDA|1376|TELEPHONE & DATA 7.60% SR A|24.89
20100310|87951V206|TLLE|519|TELETOUCH COMMS INC(NEW)|0.11
20100310|87953J102|TSTC|14945|TELESTONE TECHNOLOGIES CORP|19.04
20100310|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100310|879603108|TLKGY|18|TELKOM SA LIMITED|18.90
20100310|879664100|TLAB|6181|TELLABS INC|7.29
20100310|87969N204|TLSYY|738|TELSTRA CRP LTD ADS(RP 5 ORD) |13.28
20100310|879690105|TII|373440|TELMEX INTERNACIONAL S A B DE |18.57
20100310|879690204|TIIA|400|TELMEX INTERNACIONAL S A B DE |18.48
20100310|879698306|TELT|1|TELTRONICS INC|1.72
20100310|87970T208|WRLS|136|TELULAR CORPORATION-NEW|4.74
20100310|87971M202|TU|32|TELUS CORP NON-VOTING SHS|33.56
20100310|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100310|879868107|TIN|1440|TEMPLE INLAND INC|19.65
20100310|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100310|88018T101|TDF|118|TEMPLETON DRAGON FD INC|25.50
20100310|880191101|EMF|2253|TEMPLETON EMERGING MKT FUND|19.19
20100310|880192109|TEI|189|TEMPLETON EMER MKTS INCM FD|14.62
20100310|880198106|GIM|1217|TEMPLETON GLOBAL INCOME FD|9.92
20100310|88022F105|TRF|210|TEMPLETON RUSSIA & EAST EURO F|20.32
20100310|88023U101|TPX|7829|TEMPUR-PEDIC INTERANTIONAL INC|30.35
20100310|88032Q109|TCEHY|37|Tencent Holdings Limited Unspo|20.55
20100310|88033G100|THC|351|TENET HEALTHCARE CORPORATION|5.38
20100310|880349105|TEN|560|TENNECO INC COM STK|21.84
20100310|880591409|TVE|1576|TENNESSEE VALLEY AUT 05174|26.02
20100310|880770102|TER|16875|TERADYNE INC|10.81
20100310|880779103|TEX|1319|TEREX CORP|22.45
20100310|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100310|880890108|TX|2695|TERNIUM S.A|36.48
20100310|880915103|TRA|3343|TERRA INDUSTRIES INC|45.83
20100310|88102L204|TNFG|358452|Terra Nova Financial Group, In|0.70
20100310|88156K102|TRYLF|3340|TERYL RES CORP (F)|0.21
20100310|88157K101|TESO|1000|TESCO CORP (ALTA.) F|13.64
20100310|88162F105|TTI|19051|TETRA TECHNOLOGIES INC|12.80
20100310|88162G103|TTEK|1031|TETRA TECH INC|20.76
20100310|881624209|TEVA|27187|TEVA PHARMACEUTCL INDS ADR|61.48
20100310|88164L100|TSRA|22|TESSERA TECHNOLOGIES INC|19.92
20100310|882491103|TXI|482|TEXAS INDUSTRIES INC|38.19
20100310|882508104|TXN|669|TEXAS INSTRUMENTS|24.19
20100310|882610108|TPL|6|TEXAS PAC LD TR SUB SH CTFS|29.24
20100310|88265P208|TXPI|300|TEXAS PETROCHEMICALS INC|10.00
20100310|882681109|TXRH|4823|TEXAS ROADHOUSE INC COM STK (D|14.04
20100310|882904105|TTF|538|THAI FUND INC|8.93
20100310|883203101|TXT|97148|TEXTRON INCORPORATED OF DEL|21.62
20100310|883219107|THLEY|120|THALES SPONS ADR|40.27
20100310|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.54
20100310|88335R101|TGLO|99583|THEGLOBE.COM INC|.
20100310|883375107|TGX|775|THERAGENICS CORP|1.51
20100310|88338H100|THTCF|1541|THERATECHNOLOGIES INC SVC|5.25
20100310|88338T104|THRX|1617|THERAVANCE INC|12.73
20100310|88342Q104|THRA|10285|THERMA-MED INC|.
20100310|883556102|TMO|137|THERMO FISHER SCIENTIFIC INC. |50.23
20100310|88360H101|TTRIF|204773|THERMO TECH TECHNOLOGIES INC|.
20100310|88368Q103|TSCM|294|THESTREET.COM INC|3.76
20100310|884315102|TNB|23|THOMAS & BETTS CORPORATION|38.55
20100310|884453101|TPGI|2972|THOMAS PROPERTIES GROUP INC|2.94
20100310|884768102|TC|1|Thompson Creek Metals Company |13.87
20100310|884903105|TRI|680|THOMSON REUTERS CORP|35.49
20100310|885160101|THO|1750|THOR INDUSTRIES INC|33.22
20100310|885175307|THOR|19078|THORATEC CORPORATION|32.01
20100310|885218800|THMRQ|73|THORNBURG MTG INC COM NEW (MD)|0.01
20100310|88554D205|TDSC|14|3 D SYSTEMS CORP NEW|14.71
20100310|88579F102|TDCP|482697|3DICON CORPORATION|.
20100310|88579Y101|MMM|80|3M COMPANY;COM USD0.01|81.99
20100310|885807206|THLD|3082|THRESHOLD PHARMACEUTICALS INC |1.80
20100310|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.20
20100310|88630M104|TPI|120723|TIANYIN PHARMACEUTICAL|3.81
20100310|886410109|TIRTZ|325|TIDELANDS ROYALTY TR B UBI|18.99
20100310|886423102|TDW|278|TIDEWATER(CITIZEN/NON CITIZEN)|47.30
20100310|88650T104|TBV|424|TIENS BIOTECH GROUP|2.47
20100310|886547108|TIF|994|TIFFANY & CO|45.87
20100310|88673M201|TBLMY|25186|Tiger Brands Ltd Sponsored ADR|24.54
20100310|88673X207|TGTL|9760|TIGER TELEMATICS INC NEW|.
20100310|88706M103|THI|1419|TIM HORTONS INC COM, CANADA|32.58
20100310|88706P106|TSU|2709|TIM PARTICIPACOES S.A. ADS (EA|30.29
20100310|887098101|TSBK|36|TIMBERLAND BANCORP INC|4.13
20100310|887100105|TBL|154|TIMBERLAND CO CL-A (THE)|20.43
20100310|887133106|TLR|1571|TIMBERLINE RESOURCES CORPORATI|1.19
20100310|88732J207|TWC|3666|TIME WARNER CABLE INC NEW COM |49.10
20100310|887902104|TITAF|2028|TITAN TRADING ANALYTICS INC|0.22
20100310|88830M102|TWI|551|TITAN INTL (ILLINOIS)INC.|8.77
20100310|88830R101|TITN|6807|TITAN MACHINERY INC. COMMON ST|12.95
20100310|888325107|TITT|1660|TITAN TECHNOLOGIES INC|0.05
20100310|888339207|TIE|10364|TITANIUM METALS CORP(NEW)|13.99
20100310|888706108|TIVO|7028|TIVO INC|16.70
20100310|889094108|TKOMY|16|Tokio Marine Holdings, Inc. Sp|28.06
20100310|889115101|TKGSY|85|Tokyo Gas Co Ltd Unsponsored A|44.00
20100310|889478103|TOL|272|TOLL BROTHERS INC|20.14
20100310|889898102|TMCI|137|Tombstone Technologies, Inc. C|0.75
20100310|889899100|TMBXF|19131|Tombstone Exploration Corporat|0.08
20100310|889905204|TMRAY|1440|TOMRA SYS A/S SPONS ADR-NEW-|4.80
20100310|890023104|TOMZ|1613|TOMI ENVIRONMENTAL SOLUTIONS I|0.40
20100310|890030208|TKS|2700|TOMKINS PLC ADS(REP 4 ORD SHS)|13.03
20100310|890088107|TOMO|140|TOMOTHERAPY INC COM STK (WI)|3.25
20100310|890110109|TMP|14|TOMPKINS FINANCIAL CORPORATION|38.60
20100310|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|3.92
20100310|890308109|TNGL|20582|TONOGOLD RESOURCES INC|0.07
20100310|890515109|TOOT|1003|Tootie Pie Company, Inc. Commo|0.22
20100310|890516107|TR|1377|TOOTSIE ROLL INDUSTRIES INC|28.00
20100310|890747207|TONPY|50|TOPPAN PRINTING LTD ADR|43.00
20100310|890878309|TORMD|2964|TOR MINERALS INTERNATIONAL INC|4.64
20100310|890880206|TRYIY|60|TORAY INDS ADR|56.14
20100310|891013104|TRU|706|TORCH ENERGY ROYALTY TRUST|4.10
20100310|89102W208|TMKPRA|695|TORCHMARK CAP TR III TR PFD SE|24.75
20100310|891027104|TMK|573|TORCHMARK CORP|50.44
20100310|891050106|TRGL|57|TOREADOR RESOURCES CORP|9.70
20100310|891072100|TRMD|213|TORM A/S AMERICAN DEPOSITARY S|10.79
20100310|891092108|TTC|1700|TORO COMPANY|46.76
20100310|891160509|TD|675|TORONTO-DOMINION BANK (THE)|68.54
20100310|891466104|TORW|1|TORRINGTON WATER CO|66.75
20100310|89147L100|TYG|253|TORTOISE ENERGY INFRASTRUCTURE|30.80
20100310|89147L605|TYGPRA|300|TORTOISE ENERGY INFRASTRUCTURE|10.69
20100310|89147N304|TTO|35|TORTOISE CAPITAL RESOURCES COR|7.07
20100310|89147T103|TYN|1500|TORTOISE NORTH AMERICAN ENERGY|23.19
20100310|89147U100|TYY|301|TORTOISE ENERGY CAPITAL CORP|24.03
20100310|89147U407|TYYPRA|390|TORTOISE ENG CAP CORP MAND RED|10.45
20100310|89147X104|TPZ|7837|TORTOISE PWR AND ENERGY INFRAS|21.27
20100310|891479107|TOVC|11|TORVEC INC|0.39
20100310|89151E109|TOT|589|TOTAL S.A. ADS (REPTSG ONE ORD|57.79
20100310|891515207|TOTDY|69|TOTO LTD ADR|67.84
20100310|891709107|TOBC|88|TOWER BANCORP INC|27.08
20100310|891758104|TWRFF|15000|TOWER ENERGY LTD (CDA)|0.10
20100310|891894107|TW|1107|TOWERS WATSON & CO COM STK CL |46.77
20100310|891906109|TSS|9456|TOTAL SYSTEM SERVICES INC|15.04
20100310|892000100|TWER|700|Towerstream Corporation Common|1.55
20100310|89214P109|TOWN|3463|TOWNE BANK (VA)|13.35
20100310|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100310|892330101|TYIDY|236|Toyota Industries Corporation |27.56
20100310|892331307|TM|1769|TOYOTA MOTOR CRP SPONSORED ADR|76.67
20100310|892360108|TBLEY|975|TRACTEBEL ENERGIA SA SPONS ADR|11.44
20100310|89254P209|TRDQ|245000|TRADEQUEST INTERNATIONAL INC|.
20100310|892652108|TSHO|7630|TRADESHOW MARKETING CO LTD|0.83
20100310|89267P105|TRAD|331|TRADESTATION GROUP INC|7.15
20100310|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|1.37
20100310|89346D107|TAC|161|TRANSALTA CORP CANADA (F)|22.10
20100310|893506105|TAI|10|TRANSAMERICA INCOME SHS INC|22.23
20100310|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100310|893521104|TRH|265|TRANSATLANTIC HOLDINGS INC|53.65
20100310|89353D107|TRP|533|TRANSCANADA CORPORATION(HOLDIN|35.31
20100310|89354M106|TSPT|97|TRANSCEPT PHARMACEUTICALS INC |7.69
20100310|893617209|TCI|53|TRANSCONTL RLTY INVESTORS INC |12.31
20100310|893641100|TDG|257|TRANSDIGM GROUP INCORPORATED C|52.51
20100310|89365K206|TBIO|2300|TRANGSGENOMIC INC|0.85
20100310|893662106|TGA|800|TRANSGLOBE ENERGY CORP|4.28
20100310|893716209|TTHI|23564|TRANSITION THERAPEUTICS|2.64
20100310|89376V100|TLP|3096|TRANSMONTAIGNE PARTNERS L.P.|27.93
20100310|89385X105|TSON|4789|TRANS1 INC COM|4.05
20100310|893870204|TGS|399|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20100310|893929208|TRCR|795|TRANSCEND SERVICES INC NEW|18.21
20100310|894065309|TXCC|101|TRANSWITCH CORP NEW COM STK (D|3.34
20100310|89417E109|TRV|445|TRAVELERS COMPANIES, INC. (THE|53.57
20100310|894174101|TA|1917|TRAVELCENTERS OF AMERICA LLC|3.70
20100310|89421Q106|TZOO|345|TRAVELZOO INC|13.75
20100310|89465N100|TECO|11272|TREATY ENERGY CORP COM STK (NV|0.02
20100310|894675107|TREE|1106|TREE COM INC (DE)|8.69
20100310|89469A104|THS|9|TREEHOUSE FOODS, INC. COM STK |45.57
20100310|895297109|TLLA|750|TRES ESTRELLAS ENTERPRISES, IN|1.09
20100310|89531P105|TREX|2578|TREX CO INC|20.21
20100310|895848109|TCAP|1726|TRIANGLE CAPITAL CORPORATION C|13.84
20100310|895919108|TRID|11295|TRIDENT MICROSYSTEMS INC|1.61
20100310|89600B102|TPLM|954|TRIANGLE PETROLEUM CORP|0.43
20100310|896086105|TBMIF|2000|TRIBUTE MINERALS INC|0.11
20100310|896095106|TCBK|22|TRICO BANCSHARES|19.25
20100310|896198108|TTXP|300|Trilliant Exploration Corporat|0.02
20100310|89628E104|TSL|7209|TRINA SOLAR LIMITED ADS (EA RE|22.77
20100310|896438306|TRIB|369|TRINITY BIOTECH|5.34
20100310|896682200|TTPA|705|ADR TRINTECH GROUP PLC - NEW|4.35
20100310|89674K103|TQNT|1186|TRIQUINT SEMICONDUCTOR INC|7.17
20100310|896818101|TGI|276|TRIUMPH GROUP, INC.|55.67
20100310|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.68
20100310|89778N102|TRBN|234|TRUBION PHARMACEUTICLAS, INC. |3.50
20100310|89784N104|TRLG|468|TRUE RELIGION APPAREL INC|27.74
20100310|89785X101|TBI|4157|TRUEBLUE, INC.|14.97
20100310|89816T103|TRMPQ|127413|TRUMP ENTERTAINMENT RESORTS IN|0.18
20100310|89826S202|TZF|5842|BEAR STEARNS (TRUCS) SERIES 20|26.11
20100310|89826W104|TZK|2216|BEAR STRNS DEP 7.70% SR 2002 C|22.75
20100310|898349105|TRST|1126|TRUSTCO BK CORP N Y|6.15
20100310|89845Q104|TRYF|522|Trycera Financial, Inc. Common|0.05
20100310|898452107|TRXI|200|TRX, INC.|0.67
20100310|899039101|TUFC|1|TUFCO INTL INC|0.01
20100310|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100310|899905103|TRBD|10226|TURBODYNE TECHNOLOGIES INC (F)|0.01
20100310|900145103|TKF|2477|TURKISH INVESTMENT FUND|13.04
20100310|900148701|TKGBY|401|TURKIYE GRTI BK SPN ADR|4.13
20100310|90136Q100|TCHC|136|21ST CENTURY HLDGS CO.|4.26
20100310|90187B101|TWO|153|TWO HBRS INVT CORP COM STK (MD|9.51
20100310|902104108|IIVI|330|II-VI INC|32.26
20100310|902252105|TYL|259|TYLER TECHNOLOGIES INC|18.94
20100310|902390103|TIPNF|1000|TYNER RESOURCES LTD|0.03
20100310|902494103|TSN|5607|TYSON FOODS INC CL A|17.60
20100310|902549807|UAUA|1045|UAL CORPORATION NEW|18.15
20100310|90263W201|UBSPRD|12240|UBS PFD FUNDING TST IV TST PFD|16.03
20100310|902641752|UBM|319|E-TRACS UBS BLOOMBERG CMCI IND|21.65
20100310|902641778|UCI|591|E-TRACS UBS BLOOMBERG CMCI ETN|19.11
20100310|902641794|USV|600|E-TRACS UBS BLOOMBERG CMCI SIL|24.75
20100310|902641828|UBC|4|E-TRACS UBS BLOOMBERG CMCI LIV|19.38
20100310|902653104|UDR|552|UDR INC COM|17.06
20100310|902653401|UDRPRG|32|UDR Inc Preferred Series G|22.73
20100310|902681105|UGI|66|UGI CORP (HOLDING CO)|25.17
20100310|902748102|UIL|855|UIL HOLDINGS|28.15
20100310|902788108|UMBF|20|UMB FINANCIAL CORP|40.28
20100310|902952100|GROW|1611|US GLOBAL INVESTORS INC CL-A|11.12
20100310|902973155|USBPRH|45|U.S. Bancorp Depositary Shares|20.20
20100310|902973882|USBPRL|8900|US Bancorp Del Depositary Shs |28.12
20100310|902988104|BUGS|5000|U.S. MICROBICS INC|.
20100310|903213106|UQM|4260|UQM TECHNOLOGIES INC|4.74
20100310|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100310|90328M107|USNA|372|USANA HEALTH SCIENCES INC|31.03
20100310|90328S500|USAT|1425|USA Technologies, Inc. New Com|1.57
20100310|903293405|USG|10772|USG CORP (NEW)|15.16
20100310|903300200|USBPRJ|6886|USB CAP XI GTD TR PFD SECS|25.10
20100310|903301208|USBPRF|75|USB CAP VII GTD TR PFD SECURIT|22.04
20100310|903304202|USBPRE|15199|USB CAP VI GTD TR PFD|22.14
20100310|903305209|USBPRK|2454|USB CAP XII GTD TR PFD SECS|23.35
20100310|903307205|USBPRG|211|USB CAP VIII TR PFD SECS|23.94
20100310|90333E108|USU|2008|USEC INC|5.20
20100310|90333L102|RMIX|6601|U.S. CONCRETE INC|0.58
20100310|90338S102|HTM|48142|U.S. GEOTHERMAL INC|1.02
20100310|90341W108|LCC|10632|US AIRWAYS GROUP INC.|7.71
20100310|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100310|90343C100|PRTS|68|U.S. AUTO PARTS NETWORK, INC. |7.53
20100310|903508109|UFFC|5368|UFOOD RESTAURANT GROUP INC|0.09
20100310|90384S303|ULTA|2700|ULTA SALON, COSMETICS & FRAGRA|21.17
20100310|90385V107|UCTT|799|ULTRA CLEAN HOLDINGS INC|9.14
20100310|90388K108|ULUCF|664|Ultra Uranium Corp. Ordinary S|0.06
20100310|903914109|UPL|367|ULTRA PETROLEUM CORP|47.19
20100310|90400P101|UGP|534|ULTRAPAR PARTICIPACOES SA ADS |48.65
20100310|90403R104|UDHC|6558|Ulysses Diversified Holding Co|.
20100310|90403T100|ULU|11675|Uluru Inc. Common Stock|0.17
20100310|90420U106|UMNG|140470|UMining Resources Inc. Common |.
20100310|904214103|UMPQ|2198|UMPQUA HOLDINGS CORP|13.02
20100310|904311107|UA|11690|UNDER ARMOUR INC CL A|28.41
20100310|904708104|UNF|55|UNIFIRST CORPORATION|54.61
20100310|904743200|UNFY|296|Unify Corporation New Common S|3.27
20100310|904753100|UGNE|11000|UNIGENE LABS INC|0.59
20100310|90478E103|UNIS|65180|UNILIFE CORP NEW COM STK (DE) |7.12
20100310|904784709|UN|406|UNILEVER NV(NEW) NY SHARES|30.99
20100310|905400107|UNB|500|UNION BANKSHARES INC|17.55
20100310|90653P105|UDRL|1958|UNION DRILLING INC|7.05
20100310|906548839|UEPCP|35|UNION ELECTRIC CO $4.30 PFD|67.94
20100310|90662P104|UBSH|461|UNION FIRST MKT BANKSHARES COR|13.38
20100310|907818108|UNP|700|UNION PACIFIC CORPORATION|70.84
20100310|90914M107|UFGSY|1635|Unipol Gruppo Finanziaro SPA B|0.60
20100310|909205106|UNS|34|UNISOURCE ENERGY CORP|30.78
20100310|909218109|UNT|1950|UNIT CORPORATION|45.87
20100310|90933T109|INDM|715|UNITED AMER INDTY LTD CL A|8.91
20100310|90934C105|UAHC|10557|UNITED AMERICAN HEALTHCARE CRP|1.12
20100310|90984P105|UCBI|15241|UNITED COMMUNITY BANKS INC|4.41
20100310|909907107|UBSI|6184|UNITED BANKCHARES INC(W VA)|26.30
20100310|909911109|UBCP|260|UNITED BANCORP INC (OH)|8.41
20100310|910710102|UIHC|11965|United Insurance Holdings Corp|3.25
20100310|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100310|910873405|UMC|511217|UNITED MICROELECTRONICS CORP A|3.58
20100310|910900208|UNRG|10000|UNITED ENERGY CORP NEV|0.13
20100310|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100310|911163103|UNFI|1087|UNITED NATURAL FOODS INC|28.85
20100310|911268100|UNTD|687|UNITED ONLINE INC|7.23
20100310|911312106|UPS|2319|UNITED PARCEL SERVICE,INC.CL B|60.29
20100310|911363109|URI|11093|UNITED RENTALS INC|8.39
20100310|911459105|USBI|963|UNITED SECURITY BANCSHARES INC|16.45
20100310|911460103|UBFO|2548|UNITED SECURITY BANCSHARES|4.78
20100310|911684108|USM|414|UNITED STATES CELLULAR CORP|39.48
20100310|911684306|UZV|475|UNITED STATES CELLULAR CORP SR|25.23
20100310|911805109|USEG|1151|U S ENERGY CORP|6.25
20100310|911922102|USLM|285|UNITED ST LIME & MINERALS INC |40.26
20100310|91201T102|UGA|689|UNITED STATES GASOLINE FUND LP|37.32
20100310|912023116|UXGAW|15200|US GOLD CORPORATION WT EXP 02/|0.29
20100310|912023207|UXG|10574|U S GOLD CORP|2.94
20100310|912318102|UNG|159872|UNITED STATES NATURAL GAS FUND|8.19
20100310|91232N108|USO|1564954|UNITED STATES OIL FUND, LP|39.55
20100310|91239R102|USPR|4993|U S PRECIOUS METALS INC|0.23
20100310|912613205|DNO|427|UNITED STATES SHORT OIL FUND, |42.71
20100310|91274F104|YSI|172|U-STORE-IT TRUST COM STK|6.96
20100310|91274M109|UWRL|5000|US WIRELESS ONLINE INC|.
20100310|91288X109|UNL|497|UNITED STATES 12 MONTHS NATURA|45.20
20100310|912909108|X|29417|UNITED STATES STEEL CP|60.23
20100310|913017109|UTX|68658|UNITED TECHNOLOGIES CORP|71.78
20100310|91307C102|UTHR|78|UNITED THERAPEUTICS CORP|59.10
20100310|91311E102|UUGRY|796|United Utilities Group Plc Spo|16.65
20100310|913201109|UWBK|170|UNITED WESTERN BANCORP INC COM|2.51
20100310|91324P102|UNH|9|UNITEDHEALTH GROUP INC|33.08
20100310|913259107|UTL|312|UNITIL CORP|22.99
20100310|913275103|UTR|200|UNITRIN INC|26.14
20100310|913290102|UNTY|1170|UNITY BANCORP INC|4.51
20100310|91347P105|PANL|310|UNIVERSAL DISPLAY CORP|11.52
20100310|913483103|UEIC|277|UNIVERSAL ELECTRONICS INC|22.93
20100310|913543104|UFPI|5941|UNIVERSAL FOREST PRODUCTS INC |38.49
20100310|91359E105|UHT|1850|UNIVERSAL HEALTH RLTY TR SBI|35.20
20100310|91359V107|UVE|1201|UNIVERSAL INSURANCE HLDGS INC |6.11
20100310|91378T109|UPCO|3785|UNIVERSAL POTASH CORP. COMMON |0.02
20100310|913788105|UPG|670|UNIVERSAL POWER GROUP INC COM |3.65
20100310|91379U402|UPDV|342602|Universal Property Development|.
20100310|91388Q202|UTA|1671|Universal Travel Group New Com|9.35
20100310|913915104|UTI|565|UNIVERSAL TECHNICAL INSTITUTE |25.50
20100310|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100310|915271100|UVSP|481|UNIVEST CORP OF PA|19.03
20100310|915436109|UPMKY|43|UPM-KYMMRME ADR (REPR ORD SHS)|11.57
20100310|91688R108|URG|100|Ur Energy Inc Common Shares (C|0.80
20100310|91688T104|URZ|3275|URANERZ ENERGY CORP|2.08
20100310|916887102|UVYZY|94|URALSVYASINFORM ADR|6.02
20100310|916896103|UEC|4544|URANIUM ENERGY CORP|3.62
20100310|916901507|URRE|1095|Uranium Resources, Inc. New Co|0.84
20100310|91701P105|SXRZF|30000|URANIUM ONE INC ORD SHS (CANAD|2.68
20100310|91702P104|URST|5570|URANIUM STAR CORP COM STK|0.42
20100310|917047102|URBN|9977|URBAN OUTFITTERS INC|35.84
20100310|917264103|URGP|66060|URIGEN PHARMACEUTICALS, INC. C|0.18
20100310|917273104|ULGX|200|UROLOGIX INC|1.60
20100310|917277204|UPI|5010|UROPLASTY INC-NEW|2.09
20100310|917286106|UBP|294|URSTADT BIDDLE PROPERTIES INC |14.95
20100310|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |101.50
20100310|91730T201|USCS|1101|USCORP|0.22
20100310|91731L207|USBPRI|294|USB Cap X Preferred Stock|24.38
20100310|917488108|UTMD|4147|UTAH MEDICAL PRODUCTS INC|29.14
20100310|91759P106|UTK|1017|UTEK CORPORATION|4.19
20100310|917927105|VSBN|28|VSB BANCORP INC (NY)|11.10
20100310|918076100|UTSI|1215|UTSARCOM INC|2.18
20100310|918194101|WOOF|11607|VCA ANTECH INC|25.75
20100310|918204108|VFC|1142|V. F. CORPORATION|79.75
20100310|91821K101|VCGH|2769|VCG HOLDING CORP|2.82
20100310|918255100|VIST|10|VIST FINANCIAL CORP|8.80
20100310|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100310|918866104|VCI|2161|VALASSIS COMMUNICATIONS INC|28.40
20100310|918914102|VLNC|33175|VALENCE TECHNOLOGY INC|1.03
20100310|91911X104|VRX|3189|VALEANT PHARMACEUTICALS INTL|38.77
20100310|91912C208|CJA|383|VALE CAP LTD GTE NT SR RIO 12/|55.00
20100310|91912E105|VALE|3407|VALE S A ADR (REPSTG 1 COM SHR|30.71
20100310|91912E204|VALEP|110449|VALE S A ADR (REPSTG 1 CL A PF|26.79
20100310|91912F300|CJT|95|VALE CAPITAL II 6.75%GTD NT SE|86.10
20100310|91915P107|VLDI|11360|VALIDIAN CORPORATION|0.03
20100310|919629105|VYFC|337|VALLEY FINL CORP (VA)|4.40
20100310|919639104|VLYF|2000|VALLEY FORGE COMPOSITE TECH IN|2.00
20100310|919794107|VLY|9453|VALLEY NATIONAL BANCORP|14.42
20100310|919908103|VHVLF|4563|VALLEY HIGH VENTURES LTD|0.61
20100310|920253101|VMI|1|VALMONT INDS INC|81.96
20100310|920355104|VAL|1931|VALSPAR CORP (THE)|28.93
20100310|920437100|VALU|139|VALUE LINE INC|24.98
20100310|92046V104|IVA|98|VALUERICH, INC|0.17
20100310|920913506|VLT|322|VAN KAMPEN HIGH INCOME TR II N|15.67
20100310|920919107|VKQ|4342|VAN KAMPEN CAP MUNI TST|13.91
20100310|920923109|VOQ|837|VAN KAMP CAP(OH)QLT MUNI TST|15.14
20100310|920929106|VGM|3352|VAN KAMP CAP TST INVT GRD MNI |14.29
20100310|920931102|VTN|466|VAN KP CAP TST INV GRD NY MNI |14.25
20100310|920933108|VTJ|867|VAN KP CAP TST INV GRD NJ MNI |16.29
20100310|920935103|VMO|393|VAN KP CAP MUNI OPP TST|14.04
20100310|920955101|VBF|814|VAN KAMPEN CAPITAL BD FD|19.54
20100310|920961109|VVR|1800|VAN KP CP SR INCM TST|4.99
20100310|92112B107|VCV|728|VAN KP CAP(CA)VAL MNI INCM TST|12.17
20100310|92112K107|VKI|5311|VAN KP CAP ADV MNI INCM TST II|11.97
20100310|92112M103|VKL|20262|VAN KP CAP SEL SECTR MNI TST|12.16
20100310|92112R102|VMV|1|VAN KP CAP MA VAL MNI INCM TST|12.58
20100310|92112T108|VPV|596|VAN KP CAP(PA)VAL MNI INCM TST|13.28
20100310|921166104|VTA|3250|VAN KAMPEN DYNAMIC CR OPPORTUN|13.15
20100310|921564100|VIT|123|VANCEINFO TECHNOLOGIES INC ADR|23.41
20100310|921659108|VNDA|735|VANDA PHARMACEUTICALS INC COM |10.35
20100310|921908844|VIG|721|VANGUARD DIVIDEND APPRECIATION|48.13
20100310|921910709|EDV|35|VANGUARD EXTENDED DURATION TRE|77.46
20100310|921910840|MGV|8118|VANGUARD WORLD FD MEGA CAP 300|36.04
20100310|921937819|BIV|914|VANGUARD BD INDEX FD INC INTER|80.64
20100310|921937827|BSV|107375|VANGUARD BD INDEX FD INC SHORT|80.20
20100310|921937835|BND|1050|VANGUARD BD INDEX FD INC TOTAL|79.39
20100310|921943858|VEA|42|VANGUARD TX MANAGED VANGUARD E|33.92
20100310|921946406|VYM|1107|VANGUARD WHITEHALL FDS (VANGUA|38.81
20100310|92204A108|VCR|21336|VANGUARD CONSUMER DISCRETIONAR|50.58
20100310|92204A207|VDC|16199|VANGUARD CONSUMER STAPLES ETF |68.34
20100310|92204A405|VFH|4552|VANGUARD FINANCIAL ETF|31.08
20100310|92204A504|VHT|72|VANGUARD HEALTH CARE ETF|55.76
20100310|92204A603|VIS|1136|VANGUARD INDUSTRIAL ETF|55.24
20100310|92204A702|VGT|68167|VANGUARD INFORMATION TECHNOLOG|54.90
20100310|92204A801|VAW|1061|VANGUARD MATERIALS ETF|68.92
20100310|92204A876|VPU|556|VANGUARD UTILITIES ETF|63.34
20100310|922042718|VSS|9841|VANGUARD INTL EQTY FTSE ALL-WO|82.93
20100310|922042742|VT|582|VANGUARD TOTAL WORLD STK INDEX|43.50
20100310|922042858|VWO|717|VANGUARD EMERGING MARKETS ETF |41.22
20100310|922042866|VPL|31|VANGUARD PACIFIC ETF|53.46
20100310|922042874|VGK|3444|VANGUARD EUROPEAN ETF|47.08
20100310|92205F106|VNR|1907|VANGUARD NAT RES LLC COM UNIT |24.10
20100310|92206C102|VGSH|26886|VANGUARD SCOTTSDALE FDS VANGUA|60.12
20100310|92206C409|VCSH|666|VANGUARD SHT-TERM CORP BD ETF |76.19
20100310|92206C706|VGIT|824|VANGUARD INTERMEDIATE-TERM GOV|59.94
20100310|92206C813|VCLT|620|VANGUARD LG-TRM CORP BD ETF|74.58
20100310|92206C870|VCIT|12816|VANGUARD INTERMEDIATE-TERM COR|76.46
20100310|922099106|VPCO|1|VAPOR CORP COM STK (NV)|0.30
20100310|92220P105|VAR|382|VARIAN MEDICAL SYSTEMS INC|52.97
20100310|92230Y104|VDSI|166|VASCO DATA SECURITY INTL INC|7.92
20100310|92231M109|VASC|1238|VASCULAR SOLLUTIONS INC|9.66
20100310|92237U105|VSTFF|6826|VAST EXPLORATION INC. (CANADA)|0.66
20100310|92240M108|VGR|697|VECTOR GROUP LTD|15.11
20100310|92257T707|VEXPQ|4445|VELOCITY EXPRESS CORP NEW|0.07
20100310|922576202|VLXC|2889|VELTEX CORP NEW|0.10
20100310|922587100|VMCI|8085|VEMICS INC|0.04
20100310|92275P307|VQ|405|VENOCO INC COM|13.94
20100310|92276F100|VTR|315|VENTAS INC|45.69
20100310|92277F109|VNTA|15500|VENTANA BIOTECH INC COM STK (N|0.06
20100310|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100310|922908512|VOE|784|VANGUARD MID-CAP VALUE INDEX F|47.28
20100310|922908538|VOT|42496|VANGUARD MID-CAP GROWTH INDEX |50.90
20100310|922908553|VNQ|908|VANGUARD REIT ETF|47.00
20100310|922908595|VBK|388|VANGUARD SMALL-CAP GROWTH ETF |64.42
20100310|922908611|VBR|45507|VANGUARD SMALL-CAP VALUE ETF|58.77
20100310|922908629|VO|152|VANGUARD MID-CAP ETF|63.51
20100310|922908637|VV|100|VANGUARD LARGE-CAP ETF|52.13
20100310|922908652|VXF|13207|VANGUARD EXTENDED MARKET ETF|46.02
20100310|922908736|VUG|525|VANGUARD GROWTH ETF|54.42
20100310|922908744|VTV|1048|VANGUARD VALUE ETF|49.33
20100310|922908751|VB|95|VANGUARD SMALL-CAP ETF|61.87
20100310|922908769|VTI|370|VANGUARD TOTAL STOCK MARKET ET|58.34
20100310|92334N103|VE|29371|VEOLIA ENVIRONNEMENT|32.00
20100310|92335X100|VRDOQ|300|VERADO HOLDINGS INC|0.09
20100310|92336G106|VSUNQ|3048|VERASUN ENERGY CORPORATION COM|0.02
20100310|92340P209|VRNM|2885|VERENIUM CORP COM STK (US)|5.94
20100310|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100310|92342Y109|PAY|1780|VERIFONE HOLDINGS INC.|22.65
20100310|92343E102|VRSN|373|VERISIGN INC|26.54
20100310|92343V104|VZ|934|VERIZON COMMUNICATIONS|29.91
20100310|92343X100|VRNT|8|VERINT SYSTEMS INC|24.50
20100310|923728109|VETMF|5|VERMILION ENERGY TRUST UTS|34.10
20100310|92407M206|VRML|9921|VERMILLION INC (DE)|32.00
20100310|924237100|VPS|1400|VERMONT PURE HOLDINGS (NEW)|0.79
20100310|92531L108|VRS|100|VERSO PAPER CORP COM STK (DE) |3.35
20100310|92532F100|VRTX|212|VERTEX PHARMACEUTICALS INC|42.08
20100310|92532R203|VCSY|222666|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100310|925330102|VTPK|24933|Vertigo Theme Parks Inc. Commo|0.02
20100310|92535A108|VTKT|8193|VERUTEK TECHNOLOGIES INC (DE) |2.34
20100310|92535G105|VTRO|4816|VERTRO, INC|0.34
20100310|925458101|VWDRY|717|VESTAS WIND SYSTEMS AS AMER DE|16.72
20100310|92552R406|VVI|3|VIAD CORP (NEW)|20.81
20100310|92552V100|VSAT|2803|VIASAT INC|33.17
20100310|92553H803|VIAS|121|VIASYSTEMS|21.45
20100310|92553P102|VIA|1200|VIACOM INC CLASS A COM NEW|32.68
20100310|92553P201|VIAB|57|VIACOM INC CLASS B COM NEW|30.75
20100310|92553P300|VNV|382|VIACOM INC NEW SR NT 6.850% 12|24.61
20100310|92554W106|VSPC|34642|VIASPACE INC.|0.01
20100310|925602104|VICL|364|VICAL INC|3.92
20100310|92581N103|VCRT|183872|VICOR TECHNOLOGIES INC NEW COM|0.70
20100310|925815102|VICR|690|VICOR CORP|10.36
20100310|925912107|VNWI|9000|VIA NET.WORKS INC|.
20100310|926555103|VIDE|100|VIDEO DISPLAY CORP|4.95
20100310|926727108|VPFG|4357|VIEWPOINT FINANCIAL GROUP|15.96
20100310|926766106|VGCEF|5013|VIKING GOLD EXPLORATION INC|0.12
20100310|92705T101|VBFC|10|VILLAGE BANK AND TRUST FINANCI|5.00
20100310|927107409|VLGEA|1083|VILLAGE SUPER MARKET CL-A NEW |26.39
20100310|927191106|VCO|11298|VINA CONCHA Y TORO ADR (EA REP|47.01
20100310|927320101|VCISY|11779|VINCI SA ADR (FRANCE)|14.10
20100310|927651109|VIRC|9744|VIRCO MFG CORPORATION|3.31
20100310|92769L101|VMED|825|VIRGIN MEDIA INC. COM|16.87
20100310|92769L119|VMEDW|43|VIRGIN MEDIA INC. SER A WTS|0.03
20100310|92778Q109|VCBI|1161|VIRGINIA COMMERCE BANCORP|6.58
20100310|927926303|VGZ|3134|VISTA GOLD CORPORATION NEW|1.96
20100310|928028109|VABK|51|VIRGINIA NATIONAL BANK|15.55
20100310|92823T108|VHC|15065|VirnetX Holding Corp Common St|5.79
20100310|92826B104|VRAD|1304|VIRTUAL RADIOLOGIC CORPORATION|9.94
20100310|92827P102|VRTU|2500|VIRTUSA CORP COM STK (DE)|9.83
20100310|92828Q109|VRTS|36|VIRTUS INVT PARTNERS INC COM S|19.92
20100310|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100310|92833U103|VISN|156|VISIONCHINA MEDIA INC SPONSORE|4.75
20100310|928366103|VVIT|798|VISTA INTERNATIONAL TECHNOLOGI|0.06
20100310|92839U107|VSTNQ|45675|VISTEON CORPORATION|0.78
20100310|928449107|VSUL|2000|Visualant, Incorporated Common|0.15
20100310|92845K101|VMSY|105000|Visual Management Systems, Inc|0.02
20100310|92847A200|VITC|250|VITACOST COM INC COM STK (DE) |11.43
20100310|92849D103|VTMS|2755|VITAMIN SPICE COM STK (WY)|0.41
20100310|92849E101|VSI|180|VITAMIN SHOPPE INC COM STK (DE|20.90
20100310|92849T108|VTRAF|407|Viterra Inc Ordinary Shares (C|9.41
20100310|928497106|VTSS|1663|VITESSE SEMICONDUCTOR CORP|0.25
20100310|92851M108|VROT|3925|VITROTECH CORP|.
20100310|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100310|92852T102|VIVDY|41|Vivendi SA Sponsored ADR (Fran|26.38
20100310|92855S200|VIV|1693|VIVO PARTICIPACOES S A SPONS A|27.37
20100310|928551100|VVUS|501|VIVUS INC|9.19
20100310|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|25.46
20100310|928563402|VMW|5982|VMWARE, INC. CL A COM STK|53.89
20100310|92857W209|VOD|2344|VODAFONE GROUP PLC (REPTSG 10 |22.47
20100310|928622109|VMII|5000|VOICE MOBILITY INT'L INC|0.06
20100310|92864N101|VLCM|12625|VOLCOM, INC.|19.10
20100310|928645100|VOLC|237|VOLCANO CORPORATION COM STK|23.88
20100310|928660109|VLGAY|752|VOLGATELECOM PUB JT STK CO SPO|7.05
20100310|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|1.22
20100310|928856400|VOLVY|953|VOLVO A B ADR-B|9.32
20100310|92886T201|VG|7107|VONAGE HOLDINGS CORP|1.52
20100310|929042109|VNO|833|VORNADO REALTY TRUST|71.44
20100310|929042604|VNOPRE|125|VORNADO REALTY TRUST PREFERRED|23.72
20100310|929042802|VNOPRG|48|VORNADO REALTY TRUST PREFERRED|22.56
20100310|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|22.68
20100310|929042885|VNOPRH|50|VORNADO REALTY TRUST 6.75% SER|23.20
20100310|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.47
20100310|92909W108|VOYT|4235|Voyant International Corporati|.
20100310|929160109|VMC|7992|VULCAN MATERIALS COMPANY (HOLD|45.69
20100310|929212108|VUOC|86|Vu1 Corporation Common Stock|0.38
20100310|92922P106|WTI|2360|W&T OFFSHORE, INC.|9.36
20100310|92924F106|WGL|431|WGL HOLDINGS INC.|33.25
20100310|929251874|WHI|18428|W HOLDING COMPANY INC. (NEW)|18.19
20100310|92927K102|WBC|1|WABCO HOLDINGS, INC|28.67
20100310|92927N106|VYST|1500|VYSTAR CORP COM STK (GA)|1.55
20100310|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100310|92930Y107|WPC|103|WP CAREY & CO LLC|27.09
20100310|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|3.63
20100310|92932M101|WNS|27|WNS HOLDINGS LIMITED ADS SHS (|14.40
20100310|92933H101|WPPGY|1847|WPP PLC ADR (JE)|48.10
20100310|92933J107|MRWSY|20|WM Morrison Supermarkets Plc U|23.05
20100310|92934F104|WH|2798|WSP HOLDINGS LTD ADR|3.13
20100310|929352102|WX|470|WUXI PHARMATECH, CAYMAN INC RE|15.80
20100310|929566107|WNC|7459|WABASH NATIONAL CORP|5.04
20100310|92977V206|WNAPR|737|WACHOVIA PFD FUNDING CORP PERP|23.24
20100310|92978U207|WBPRB|123|WACHOVIA CAP TR IV GTD TR PFD |23.27
20100310|92978X201|WBPRC|140|WACHOVIA CAP TR IX 6.35% (DELA|23.04
20100310|930004205|WACLY|46|WACOAL|61.42
20100310|93041P100|WGBS|509|WAFERGEN BIO-SYSTEMS, INC. COM|2.15
20100310|930705108|WAIN|5064|WAINWRIGHT BK & TR CO (BOSTON)|9.28
20100310|93114W107|WMMVY|26|WAL-MART DE MEXICO S A B DE C |48.73
20100310|931142103|WMT|1085|WAL-MART STORES INC|54.06
20100310|931422109|WAG|82|WALGREEN COMPANY|34.39
20100310|93163V109|WLKF|7950|WALKER FINANCIAL CORP|.
20100310|93317Q105|WLT|8353|WALTER ENERGY INC COM STK (DE)|86.11
20100310|93317W102|WAC|318|WALTER INVESTMENT MANAGEMENT C|15.57
20100310|93369T106|WDRP|120000|WANDERPORT CORP COM STK|0.02
20100310|933901209|WARGF|42900|WAR EAGLE MINING CO INC (F)|0.09
20100310|934550104|WMG|194|WARNER MUSIC GROUP CORP|6.25
20100310|93564A100|WRES|1325|WARREN RESOURCES INC|2.56
20100310|936792100|WTFS|1432|WASATCH FOOD SERICES, INC. COM|4.10
20100310|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100310|937303105|WBCO|1411|WASHINGTON BANKING CO|12.37
20100310|939322103|WAMUQ|1919608|WASHINGTON MUTUAL,INC|0.49
20100310|939653101|WRE|1135|WASH REAL EST INV TST SBI|29.60
20100310|940610108|WASH|954|WASHINGTON TRUST BANCORP INC|18.45
20100310|941053100|WCN|587|WASTE CONNECTIONS INC|34.42
20100310|94106L109|WM|6881|WASTE MANAGEMENT INC(NEW)|33.62
20100310|941075202|WSII|2271|WASTE SERVICES, INC NEW|10.01
20100310|941092108|WTAR|18|Wataire International, Inc. Co|0.01
20100310|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100310|941848103|WAT|253|WATERS CORP|64.04
20100310|941888109|WSBF|3208|WATERSTONE FINANCIAL INC COM S|2.88
20100310|942622200|WSO|129|WATSCO INC|57.86
20100310|942683103|WPI|47|WATSON PHARMACEUTICALS INC|40.18
20100310|943526301|WAVX|7007|WAVE SYSTEMS CORP CL-A COM STK|4.16
20100310|946760105|WSTG|200|WAYSIDE TECHNOLOGY GROUP, INC |8.70
20100310|94770V102|WBMD|107|WEBMD HEALTH CORP COM STK RECL|45.24
20100310|94770W100|WEBM|509|WEBMEDIABRANDS INC (DE)|1.00
20100310|947890109|WBS|2966|WEBSTER FINL CORP WATERBURY CN|16.78
20100310|948741103|WRI|3517|WEINGARTEN RLTY INVS/SBI|21.33
20100310|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|22.60
20100310|948741848|WRD|1546|WEINGARTEN REALTY INVESTORS NT|22.08
20100310|948741889|WRIPRF|359|WEINGARTEN RLTY INVS DEP SHS R|21.38
20100310|94973V107|WLP|2601|WELLPOINT HEALTH NETWORKS INC |61.43
20100310|949746101|WFC|6958|WELLS FARGO & CO(NEW)|28.98
20100310|949746879|WFCPRJ|2101|WELLS FARGO DEP SH RPSG 1/40 I|26.68
20100310|94976Y207|WSF|18598|WELLS FARGO CAPITAL IV 7% CAPI|26.01
20100310|949765101|WGA|2303|WELLS GARDNER ELECTRS CORP|2.53
20100310|94979B204|WPK|879|WELLS FARGO CAP VII (TRUPS) 5.|22.84
20100310|94979D200|GWF|23272|WELLS FARGO CAP VIII 5.625% TS|21.99
20100310|94979S207|FWF|6229|WELLS FARGO CAP XI ENHANCED TR|24.19
20100310|949829204|WCO|76579|WELLS FARGO CAP XIV GTD ENHANC|28.31
20100310|94985V202|BWF|1022|WELLS FARGO & COMPANY ENHANCED|26.69
20100310|950321109|WSHOY|724|Wellstream Holdings Plc, Newca|38.85
20100310|950587105|WEN|605|WENDY'S/ARBY'S GROUP INC CL A |4.66
20100310|950755108|WERN|104|WERNER ENTERPRISES INC|23.52
20100310|950810101|WSBC|300|WESBANCO INC|16.09
20100310|95082P105|WCC|100|WESCO INTERNATIONAL INC|33.00
20100310|95083L103|WSCE|540|WESCORP ENERGY INC|0.23
20100310|950840108|WFAFY|2328|Wesfarmers Ltd Unsponsored ADR|14.93
20100310|95123P106|WTBA|2314|WEST BANCORPORATION|5.75
20100310|952145100|WCBO|25287|WEST COAST BANCORP (OR)|2.52
20100310|954235107|WMAR|1239|WEST MARINE INC|10.78
20100310|955306105|WST|245|WEST PHARMACEUTICAL SERV INC|40.73
20100310|957090103|WABC|271|WESTAMERICA BANCORP|56.68
20100310|957638109|WAL|84|WESTERN ALLIANCE BANCORPORATIO|5.83
20100310|95766A101|ESD|1422|WESTERN ASSET EMERGING MKTS DE|17.93
20100310|95766B109|EHI|107|WESTERN ASSET GLB HIGH INCM FD|11.48
20100310|95766G108|GDF|1857|WESTERN ASSET GLB PARTNERS INC|12.44
20100310|95766H106|HIF|127|WESTERN ASSET HIGH INCM FUND I|9.72
20100310|95766J102|HIX|5472|WESTERN ASSET HIGH INCM FD II |9.80
20100310|95766K109|HIO|3228|WESTERN ASSET HIGH INCM OPPORT|6.28
20100310|95766L107|MHY|8654|WESTERN ASSET MANAGED HIGH INC|6.20
20100310|95766M105|MMU|2588|WESTERN ASSET MANAGED MUNI FD |12.44
20100310|95766N103|MHF|461|WESTERN ASSET MUNI HIGH INCM F|7.57
20100310|95766P108|MNP|508|WESTERN ASSET MUNI PARTNERS FD|13.81
20100310|95766T100|PAI|996|WESTERN ASSET INCOME FUND|12.80
20100310|95766U107|IMF|191|WESTERN ASSET INFLATION MTGMT |16.26
20100310|957664105|WEA|2407|WESTERN ASSET PREMIER BOND FD |14.12
20100310|957668106|SBW|680|WESTERN ASSET WORLDWIDE INCM F|12.99
20100310|95768A109|MTT|645|WESTERN ASSET MUN DEFINED OPPO|21.80
20100310|95790A101|IGI|592|WESTERN ASSET INVESTMENT GRADE|20.48
20100310|95790B109|DMO|35600|WESTERN ASSET MTG DEFINED OPPO|20.01
20100310|95790C107|GDO|981|WESTERN ASSET GLOBAL CORP DEFI|18.58
20100310|958159204|WEEEF|126000|Western Energy Services Corp. |0.42
20100310|958254104|WES|2826|WESTERN GAS PARTNERS, LP|22.50
20100310|958435109|SBI|2461|WESTERN INTER MUNI FD INC COM |9.39
20100310|959319104|WNR|904|WESTERN REFINING, INC.|4.69
20100310|959542200|WEST|165|Western Sizzlin Corporation Ne|8.91
20100310|96008P104|WFD|1509|WESTFIELD FINL INC NEW|8.67
20100310|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |22.58
20100310|961443108|WLBC|116|WESTERN LIBERTY BANCORP|6.32
20100310|961765104|WHG|1108|WESTWOOD HLDGS GROUP INC.|39.83
20100310|961815305|WWON|3623|WESTWOOD ONE INC NEW COM STK (|7.75
20100310|961840105|WTSLA|169|WET SEAL INC CL-A|4.35
20100310|962149100|WEYS|4129|WEYCO GROUP INC|23.97
20100310|963271200|WHLKY|77|Wheelock & Co Ltd Hkd .50 Ord |28.87
20100310|963320106|WHR|882|WHIRLPOOL CORPORATION|87.25
20100310|966387201|WLLPRA|6|WHITING PETROLEUM CORPORATION |188.93
20100310|966389108|WHX|750|WHITING USA TRUST I UNITS OF B|17.65
20100310|966612103|WTNY|896|WHITNEY HOLDING CORP|12.44
20100310|966837106|WFMI|1873|WHOLE FOODS MKT INC|35.31
20100310|967590100|WYY|530|WIDEPOINT CORP|0.78
20100310|967662107|WBRBY|1322|WIENERBERGER BAUST AKTIENG ADR|3.76
20100310|967734104|WKLI|35000|WIKILOAN INC. COMMON STOCK|0.38
20100310|967797101|GIW|4072|WILBER CORP|6.63
20100310|968077206|WBRE|2788|WILD BRUSH ENERGY INC COM STK |0.21
20100310|968223206|JWA|173|WILEY(JOHN)& SONS INC CL A|43.67
20100310|969457100|WMB|1676|WILLIAMS COMPANIES|22.80
20100310|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|40.64
20100310|96950F104|WPZ|1334|WILLIAMS PARTNERS L.P. COM UTS|40.93
20100310|969904101|WSM|3067|WILLIAMS-SONOMA INC|22.90
20100310|971433107|WLMIY|28|Wilmar International Ltd Unspo|48.84
20100310|971807102|WL|70|WILMINGTON TRUST CORP|14.78
20100310|97186T108|WIBC|788|WILSHIRE BANCORP INC|9.51
20100310|97263M109|WBD|7716|WIMM-BILL-DANN FGOODS OJSC|20.86
20100310|972635106|WIDMF|16|WIN-ELDRICH MINES LTD|0.39
20100310|97381W104|WIN|4056|WINDSTREAM CORP COM|10.73
20100310|974112104|WGHGY|160|WING HANG BK LTD SPON ADR|17.39
20100310|974241101|WEX|60|WINLAND ELECTRONICS, INC|1.32
20100310|974242109|WLOL|2069|Winland Online Shipping Holdin|1.36
20100310|974637100|WGO|79938|WINNEBAGO INDS INC|14.17
20100310|97476P204|WWIN|563|WINNER MEDICAL GROUP INC.|6.97
20100310|975012105|WNBD|50000|Winning Brands Corporation Com|.
20100310|976391300|FUR|1597|WINTHROP REALTY TRUST SHS BENE|12.78
20100310|97650W108|WTFC|1276|WINTRUST FINL CORP|33.41
20100310|97651M109|WIT|101116|WIPRO LIMITED ADS (1 EQTY SHS)|22.93
20100310|976656306|WELPP|50|WISCONSIN ELEC PWR 3.60%PFD|63.25
20100310|976657106|WEC|552|WISCONSIN ENERGY CORP|49.86
20100310|976826206|WISCM|9|WISCONSIN PWR&LT 4.40% PFD|70.94
20100310|976826305|WISPR|61|WISCONSIN PWR< 4.50%PFD|83.50
20100310|976826503|WISCL|29|WISCONSIN PWR&LT 4.80%PFD|74.97
20100310|976843201|WIPSO|219|WISCONSIN PUB SVC 5% PFD|81.56
20100310|97717W109|DTD|551|WISDOMTREE TR TOTAL DIVIDEND F|42.13
20100310|97717W166|ICN|1302|WISDOMTREE DREYFUS INDIA RUPEE|25.72
20100310|97717W174|EU|553|WISDOMTREE DREYFUS EURO FUND|21.97
20100310|97717W182|CYB|846|WISDOMTREE DREYFUS CHINESE YUA|25.27
20100310|97717W281|DGS|200|WISDOMTREE EMERGING MARKETS SM|43.24
20100310|97717W307|DLN|800|WISDOMTREE TR LARGECAP DIVID F|41.74
20100310|97717W315|DEM|1851|WISDOMTREE EMERG MKTS EQUITY I|50.91
20100310|97717W331|DRW|412|WISDOMTREE INTERNATONAL REAL E|26.72
20100310|97717W406|DTN|3334|WISDOMTREE TR DIVID EX FINANCI|42.05
20100310|97717W422|EPI|5010|WISDOMTREE TR INDIA EARNINGS F|22.58
20100310|97717W505|DON|206|WISDOMTREE TR MIDCAP DIVID FD |45.30
20100310|97717W562|EES|473|WISDOMTREE TR SMALLCAP EARNING|44.21
20100310|97717W570|EZM|152|WISDOMTREE TR MIDCAP EARNINGS |46.32
20100310|97717W588|EPS|60|WISDOMTREE TR EARNINGS 500 FUN|39.92
20100310|97717W604|DES|25507|WISDOMTREE TR SMALLCAP DIVID F|41.90
20100310|97717W703|DWM|326|WISDOMTREE TRUST DEFA FD|45.71
20100310|97717W711|DKA|1205|WISDOMTREE TR INTL ENERGY SECT|24.20
20100310|97717W760|DLS|311|WISDOMTREE TR INTL SMALL CAP D|45.97
20100310|97717W786|DOO|143|WISDOMTREE TR INTL DIVID EX FI|41.70
20100310|97717W836|DFJ|46446|WISDOMTREE TR JAPAN SMALLCAP D|40.57
20100310|97717W844|DNL|1049|WISDOMTREE WORLD EX-US GROWTH |49.44
20100310|97717W851|DXJ|27934|WISDOMTREE TRUST JAPAN TOTAL D|41.46
20100310|97717W877|DEW|702|WISDOMTREE GLOBAL EQUITY INCOM|40.70
20100310|97717X701|HEDJ|2372|WISDOMTREE DEFA HEDGED FUND|47.26
20100310|977427103|WITM|198695|WITS BASIN PRECIOUS MINERALS I|0.08
20100310|978097103|WWW|110|WOLVERINE WORLD WIDE|28.61
20100310|978166106|WATG|64800|Wonder Auto Technology, Inc. C|10.52
20100310|98088R505|WLWHY|200|WOOLWORTHS HOLDINGS LTD SPONSO|29.54
20100310|980905400|WHRT|571|WORLD HEART CORPORATION COM ST|2.98
20100310|981063100|WF|180|WOORI FINANCE HOLDINGS CO LTD |38.73
20100310|981402100|WSTM|35111|WORKSTREAM INC|0.21
20100310|981419104|WRLD|749|WORLD ACCEPTANCE CORP (DEL)|42.19
20100310|98143F108|WDAS|11268|World Assurance Group, Inc. Co|0.02
20100310|981442106|WCPSF|20809|WORLD COLOR PRESS INC COM SHS |11.35
20100310|98145W208|XWES|2136|WORLD ENERGY SOLUTIONS INC NEW|2.97
20100310|981475106|INT|131|WORLD FUEL SERVICES CORP|27.54
20100310|98156Q108|WWE|1274|WORLD WRESTLING ENTERTAINMENT |17.86
20100310|98158R104|WEMU|4718|Worldwide Energy Manufacturing|5.45
20100310|981929201|WRGP|25|WORLD RACING GRP INC NEW|1.01
20100310|983134107|WYNN|7506|WYNN RESORTS LTD|69.77
20100310|98371P109|XCHC|7500|THE X-CHANGE CORP|0.02
20100310|98385L102|XSNX|281|XSUNX INC|0.15
20100310|98385X106|XTO|124|XTO ENERGY INC.|47.11
20100310|983857103|XRIT|1027|X-RITE INC|3.05
20100310|983882309|XATA|1400|XATA CORP-NEW-|2.96
20100310|98389B100|XEL|22|XCEL ENERGY INC|21.13
20100310|98389B704|XELPRG|60|XCEL ENERGY CUM PRF STK $4.56 |78.50
20100310|983919101|XLNX|1347|XILINX INC|26.61
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20100310|98411C100|XNPT|5897|XENOPORT, INC.|8.42
20100310|984117101|XNN|1348|XENONICS HOLDINGS INC|0.66
20100310|984121103|XRX|11|XEROX CORP;COM USD1|9.74
20100310|984126102|XONI|300|XONICS INX CL-A|.
20100310|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100310|984154104|XYNH|72322|Xynergy Holdings Inc Common St|.
20100310|98416E101|XFMY|5000|XFORMITY TECHS INC|0.09
20100310|98416J100|XRM|500|XERIUM TECHNOLOGIES, INC.|0.79
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20100310|984249102|YRCW|2107|YRC WORLDWIDE INC|0.52
20100310|984314104|YAVY|1|YADKIN VALLEY FINANCIAL CORP|4.10
20100310|98433V102|YAHOY|52946|Yahoo Japan Corp Unsponsored A|131.13
20100310|984332106|YHOO|1305|YAHOO INC|16.54
20100310|98462Y100|AUY|100|YAMANA GOLD INC|10.08
20100310|984846105|YZC|811|YANZHOU COAL MNG CO LTD ADS RE|22.26
20100310|984851204|YARIY|9|YARA INTL ASA SPONS ADR (NORWA|39.98
20100310|985290105|YYIN|146|Yayi International Inc. Common|3.48
20100310|98584B103|YGE|636237|YINGLI GREEN ENERGY HOLDING CO|12.12
20100310|987184108|YORW|6|YORK WATER COMPANY (THE)|14.15
20100310|987413101|UBET|500|YOU BET.COM INC|2.93
20100310|987520103|YDNT|294|YOUNG INNOVATIONS INC|27.98
20100310|988498101|YUM|2797|YUM BRANDS, INC|36.60
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20100310|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100310|988858106|ZLC|11307|ZALE CORPORATION|2.91
20100310|988924205|ZTHO|337|Z TRIM HLDGS Z TRIM HLDGS INC |1.39
20100310|98906R208|ZANE|79350|ZANETT INC NEW COM STK|3.06
20100310|98944B108|ZEP|16|ZEP INC COM STK (DE)|22.87
20100310|98944X100|ZEON|10|ZEONS CORPORATION COM STK (NV)|0.11
20100310|98950P108|ZHNE|1598|ZHONE TECH INC NEW|0.45
20100310|98951A100|ZHEXY|290|ZHEJIANG EXPWY CO LTD SPONSORE|26.87
20100310|98952K107|HOGS|1655|ZHONGPIN INC COM STK|13.55
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20100310|98973P101|ZIOP|439|ZIOPHARM ONCOLOGY, INC.|3.80
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20100310|98974V107|ZIPR|799|ZIP REALTY, INC|4.91
20100310|98976E301|ZOOM|380|ZOOM TECHNOLOGIES INC NEW COM |7.09
20100310|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.19
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20100311|G0450A105|ACGL|118|ARCH CAPITAL GROUP LTD|74.99
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20100311|G2113X100|CCLTF|4400|CHINA CERAMICS CO (F)|7.10
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20100311|G2554P103|CRMH|2550|CRM HOLDINGS LTD|0.39
20100311|G29438101|EFUT|99|E-FUTURE INFORMATION TECHNOLOG|6.34
20100311|G30397106|ENH|386|ENDURANCE SPECIALTY HOLDINGS L|38.61
20100311|G3156P103|ASA|3860|ASA LIMITED|73.91
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20100311|G32335104|EDS|1125|EXCEED COMPANY LTD ORD SHS|9.98
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20100311|G36993130|FTLZF|375|FUNTALK CHINA HLDGS LTD SERIES|7.00
20100311|G37260109|GRMN|58761|GARMIN LTD|35.70
20100311|G3921A175|GLBC|136|GLOBAL CROSSING LTD NEW (BERMU|15.60
20100311|G3922B107|G|170|GENPACT LIMITED|15.71
20100311|G39320117|GAI|233|GLOBAL-TECH ADVANCED INNOVATIO|12.27
20100311|G4481U106|HIHO|596|HIGHWAY HOLDINGS LTD|2.65
20100311|G45667105|HOLI|804|HOLLYSYS AUTOMATION TECHNOLOGI|11.40
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20100311|G5138L100|JST|143|JINPAN INT'L LTD(COMMON)|24.08
20100311|G54050102|LAZ|1526|LAZARD LTD|36.95
20100311|G55312105|JADE|50|LJ INTL INC|2.85
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20100311|G5808F102|MHJ|1281|MAN SANG INT'L (B.V.I) LTD ORD|2.77
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20100311|G65773106|NAT|5527|NORDIC AMERICAN TANKER SHPG LT|30.74
20100311|G67743107|OEH|10876|ORIENT-EXPRESS HOTELS LTD CL A|11.84
20100311|G67828106|SEED|198353|ORIGIN AGRITECH LIMITED|10.87
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20100311|G81276100|SIG|257|SIGNET JEWELERS LTD COM SHS|29.82
20100311|G87210103|UTIW|898|UTI WORLDWIDE INC|16.28
20100311|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|1.60
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20100311|G9103F106|TRIT|211|TRI-TECH HLDG INC ORD SHS (KY)|14.44
20100311|G91705106|UIBGF|26276|UIB GROUP LTD ORD SHS (KY)|2.00
20100311|G9319H102|VR|71|VALIDUS HOLDINGS, LTD|26.25
20100311|G93205113|VTG|1552|VANTAGE DRILLING COMPANY ORD S|1.50
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20100311|G94368100|WCRX|1120|WARNER CHILCOTT PLC ORD SHS CL|27.07
20100311|G9456A100|GLNG|410|GOLAR LNG LTD (BERMUDA)|12.70
20100311|G9618E107|WTM|62|WHITE MOUNTAINS INSRN GRP,LTD |351.98
20100311|G96666105|WSH|140|WILLIS GROUP HOLDINGS PUBLIC L|31.21
20100311|G9825R107|XOMA|641|XOMA LTD (BERMUDA)|0.55
20100311|G98255105|XL|7|XL CAPITAL LTD CL-A|18.93
20100311|G98255600|XLPRY|2009|XL Capital Ltd Equity Unit (Ca|28.83
20100311|G98268108|XRTX|145|XYRATEX LTD (BERMUDA)|17.85
20100311|H0023R105|ACE|143|ACE LIMITED (SWITZERLAND)|49.94
20100311|H01301102|ACL|438|ALCON CHF 0.20 PAR VALUE|163.27
20100311|H27013103|WFT|47304|WEATHERFORD INT'L LTD (SWITZER|17.23
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20100311|H50430232|LOGI|3257|LOGITECH INTERNATIONAL S.A .OR|16.30
20100311|H8817H100|RIG|649|TRANSOCEAN LTD (SWITZERLAND)|85.95
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20100311|H89231338|UBS|19864|USB AG (NEW)|15.05
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20100311|M0854Q105|ALLT|949|ALLOT COMMUNICATIONS LTD ORD S|4.50
20100311|M0861T100|ALVR|2465|ALVARION LTD|3.94
20100311|M20157109|BPHX|35669|BLUEPHOENIX SOLUTIONS LTD|2.45
20100311|M20330102|ROBOF|2000|ROBO GROUP T.E.K. LTD|0.34
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20100311|M52514102|AIP|86|HADERA PAPER LTD SHS (ISRAEL) |74.42
20100311|M52523103|WILC|10742|G.WILLI-FOOD INTL INC|6.95
20100311|M56595107|IGLD|16767|INTERNET GOLD-GOLDEN LINES LTD|31.15
20100311|M69676126|MTSLD|18|MER TELEMANAGEMENT SOLUTIONS L|1.85
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20100311|M70240102|MNDO|915|MIND C.T.I. LTD|1.72
20100311|M7524R108|OBAS|1770|OPTIBASE LTD|1.32
20100311|M75253100|ORBK|200|ORBOTECH LTD|9.76
20100311|M7531S206|ORCT|1198|ORCKIT COMMUNICATIONS LTD (NEW|5.14
20100311|M7946T104|PNTR|4614|POINTER TELOCATION LTD ORD SHS|7.01
20100311|M81873107|RDWR|531|RADWARE LTD|18.41
20100311|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|2.24
20100311|M8215W109|RTLX|300|RETALIX LTD|14.89
20100311|M82183100|ROSG|1101|ROSETTA GENOMICS LTD ORD SHS (|2.09
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20100311|M8740S227|TATT|231|TAT TECHNOLOGIES LTD-ORD|9.90
20100311|M87482119|TFRFF|988|TEFRON LTD NEW COM STK (ISRAEL|4.10
20100311|M87915100|TSEM|35987|TOWER SEMICONDUCTOR LTD|1.70
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20100311|M88258104|TTIL|450|TTI TEAM TELECOMM INTL LTD|1.92
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20100311|P64605101|MFCAF|77|MASS FINANCIAL CORP SHS A (BAR|9.23
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20100311|Q2770A103|CTVWF|9925|CITYVIEW CORP LTD ORD|.
20100311|Q7759R100|PGLA|750|PROGEN PHARMACEUTICALS LIMITED|0.41
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20100311|V7780T103|RCL|57385|ROYAL CARIBBEAN CRUISES LTD|30.69
20100311|V7780Z109|ROCLF|3593|ROYAL OLYMPIC CRUSE LINES INC |.
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20100311|Y2065G105|DHT|1849|DHT HOLDING, INC|4.10
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20100311|Y2109Q101|DRYS|36650|DRYSHIPS INC.|6.14
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20100311|Y2685T107|GNK|21|GENCO SHIPPING & TRADING LTD|22.06
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20100311|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|2.09
20100311|Y6020X103|MRDAF|950|MERIDIAN COMPANY LTD|0.18
20100311|Y62196103|NM|282|NAVIOS MARITIME HOLDINGS INC (|6.50
20100311|Y62267102|NMM|3032|NAVIOS MARITIME PARTNERS L.P. |16.71
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20100311|Y8565J101|TOO|1117|TEEKAY OFFSHORE PARTNERS LP CO|19.92
20100311|Y8565N102|TNK|77865|TEEKAY TANKERS LTD CLASS A|11.10
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20100311|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100311|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20100311|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20100311|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20100311|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20100311|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20100311|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20100311|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20100311|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20100311|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20100311|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20100311|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20100311|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20100311|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20100311|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100311|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100311|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100311|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100311|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100311|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100311|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100311|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100311|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100311|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100311|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100311|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100311|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100311|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100311|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100311|000304105|AACAY|44|Aac Acoustic Technologies Hold|17.00
20100311|000336206|GFW|311|AAG HLDG INC SR DEB 7.5% 11/05|24.17
20100311|000336305|GFZ|100|AAG HLDG INC GTD SER DEB|23.72
20100311|000361105|AIR|50|A A R CORP|25.45
20100311|000375204|ABB|43592|ABB LTD ADS ( 1 REG SHS)|21.05
20100311|00081T108|ABD|553|ACCO BRANDS CORPORATION|8.16
20100311|000868109|ACNB|252|ACNB CORP|13.10
20100311|00087F102|ACLO|2203|ACL SEMICONDUCTORS INC|0.60
20100311|000886309|ADCT|1433|ADC TELECOMMUNICATIONS INC|7.22
20100311|000957100|ABM|45|ABM INDUSTRIES INC|19.93
20100311|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100311|001055102|AFL|100|AFLAC INC|52.47
20100311|001084102|AGCO|50|AGCO CORP|35.56
20100311|001236108|AGRT|3108|AGR TOOLS, INC. COMMON STOCK|0.18
20100311|001282102|AHC|210|A H BELO CORP CL A COM STK (DE|7.59
20100311|00162Q106|GRI|22917|COHENS & STEER GLOBAL REALTY M|32.04
20100311|00162Q205|EQL|15281|ALPS ETF TR EQUAL SECTOR WEIGH|32.08
20100311|00162Q304|CRBQ|588|ALPS ETF TR JEFFERIES TR/J CRB|42.66
20100311|00163T109|AMB|1136|AMB PROPERTY CORP|26.60
20100311|00163T505|AMBPRO|68|AMB PROPERTY CORPORATION PFD S|22.91
20100311|00163U106|AMAG|1290|AMAG PHARMACEUTICALS INC COM S|36.30
20100311|0017EP103|AMLTY|269|AMP LTD UNSPONSORED ADR|22.63
20100311|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.27
20100311|001765866|AAR|733|AMR CRP 7.875% (PINES) 7/13/39|21.79
20100311|00184X105|AOL|215|AOL INC COMMON STOCK|25.30
20100311|00185E106|APAC|400|APAC CUSTOMER SERVICES INC|5.93
20100311|00187E104|ATNY|748|API TECHNOLOGIES CORP. COMMON |1.37
20100311|001967108|AMIQF|552|AMI RESOURCES INC (F)|0.19
20100311|001986108|AETUF|15|ARC ENERGY TRUST UTS|21.63
20100311|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100311|00206R102|T|3798|AT&T INC. COM|25.52
20100311|00208J108|ATPG|34|ATP OIL & GAS CORPORATION|18.89
20100311|00209C102|AHNA|885|ATC HEALTHCARE INC CL A|0.05
20100311|00209E207|ABWPRA|1389|ASBC CAP TR I|21.65
20100311|00211E104|ATSC|2285|ATS Corporation Common Stock|3.21
20100311|00211G208|ATT|19252|AT&T INC SR NT 6.375|26.60
20100311|00211V106|ATAI|107|ATA INC ADS|3.72
20100311|00211Y100|ABIO|115|ARCA BIOPHARMA INC (US)|2.85
20100311|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.41
20100311|002255107|AUO|7659|AU OPTRONICS CP ADS (10 COM)|11.05
20100311|002346104|AVII|13202|AVI BIOPHARMA INC|1.32
20100311|002422103|AVTC|650|AVT Inc Common Stock|1.30
20100311|002444107|AVX|2801|AVX CORP|13.45
20100311|002474104|AZZ|296|AZZ INCORPORATED|34.16
20100311|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.90
20100311|002824100|ABT|7234|ABBOTT LABS;COM NPV|55.03
20100311|002896207|ANF|47670|ABERCROMBIE & FITCH CO CL-A|43.42
20100311|003009107|FAX|3012|ABERDEEN ASIA-PACIFIC INCOME F|6.56
20100311|003011103|IAF|266|ABERDEEN AUSTRALIA EQUITY FUND|12.38
20100311|00350L109|ABBC|503|ABINGTON BANCORP INC (PA)|8.14
20100311|003687100|ABWTQ|600|ABITIBIBOWATER, INC.|0.12
20100311|00383Y102|ABII|3630|ABRAXIS BIOSCIENCE INC NEW|35.38
20100311|003830106|AXAS|1655|ABRAXAS PETROLEUM CORP.|2.12
20100311|004239109|AKR|7823|ACADIA REALTY TRUST|17.59
20100311|00430L103|ABPIQ|2125|ACCENTIA BIOPHARMACUETICALS IN|0.83
20100311|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|0.79
20100311|00431M308|ACCP|100|Access Pharmaceuticals, Inc. N|2.50
20100311|00433C308|ACCS|7|ACCESSTEL INC NEW|.
20100311|004337101|ANCX|270|ACCESS NATIONAL CORP|6.10
20100311|00435F200|ACRFY|240|Accor S A Unsponsored ADR (Fra|10.50
20100311|00436A200|ACBT|1996|Accountabilities, Inc. New Com|0.41
20100311|00439T107|ACUZ|14897|ACCURIDE CORP NEW COM STK (DE)|1.35
20100311|00443E104|ACGY|3|ACERGY SA AMERICAN DEPOSITORY |18.28
20100311|004764106|APKT|6028|ACME PACKET, INC.|17.52
20100311|004816104|ACU|1411|ACME UNITED CORPORATION|11.05
20100311|004845202|ACMUY|7|ACOM CO LTD SPONS ADR (JAPAN) |3.71
20100311|004848107|ACFN|1072|ACORN ENERGY INC COM STK|6.35
20100311|004854105|ATV|392|ACORN INTERNATIONAL, INC. ADS |6.59
20100311|005000104|ACRI|13278|ACRO Inc. Common Stock|0.06
20100311|00504W100|ACPW|8797|ACTIVE POWER INC|0.98
20100311|005057104|ACAR|339|ACTIVECARE INC COM STK (DE)|0.10
20100311|00506P103|ACTI|573|ACTIVIDENTITY CORP COM|2.49
20100311|00507V109|ATVI|20478|ACTIVISION BLIZZARD INC COM ST|11.18
20100311|00508Y102|AYI|1984|ACUITY BRANDS INC (HOLDING COM|41.54
20100311|00509L703|ACUR|1794|Acura Pharmaceuticals, Inc. Ne|5.50
20100311|005208103|ADES|3108|ADA-ES INC|6.72
20100311|00547W109|ADMP|3350|Adamis Pharmaceuticals Corpora|0.25
20100311|006212104|ADX|1346|ADAMS EXPRESS CO|10.39
20100311|006228209|ADGF|200|Adams Golf, Inc. New Common St|3.03
20100311|00650W110|ADKWS|500|ADCARE HEALTH SYSTEMS INC WTS |2.75
20100311|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM |5.82
20100311|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.01
20100311|00685T108|AEN|639|ADEONA PHARMACEUTICALS INC (NV|1.14
20100311|006854202|ADEP|498|ADEPT TECHNOLOGY, INC. NEW|3.06
20100311|00687A107|ADDYY|373|ADIDAS AG SPONSORED ADR (GERMA|25.28
20100311|00709P108|PVD|471|ADMIN FONDOS PENSIONS ADS(RP15|46.60
20100311|007094105|ASF|274|ADMINISTAFF INC|19.67
20100311|00724F101|ADBE|5444|ADOBE SYS INC (DE)|35.15
20100311|00724X102|ADLR|200|ADOLOR CORPORATION|1.88
20100311|00725D105|ADDE|2|ADOODLE INC COM STK (DE)|0.20
20100311|00737M200|ASPR|17499|ADSOUTH PARTENERS, INC NEW|0.02
20100311|00737P104|ADST|3745|ADSTAR INC|0.01
20100311|00738A106|ADTN|5888|ADTRAN INC|25.53
20100311|00751Y106|AAP|151|ADVANCE AUTO PARTS INC|42.13
20100311|00752G104|ABPH|4040|ADVANCED BIOPHOTONICS, INC.|.
20100311|00752H102|ABAT|1138|ADVANCED BATTERY TECHNOLOGIES |4.13
20100311|00754E107|API|350|ADVANCED PHOTONIX INC CL-A|0.63
20100311|00756M404|ASX|981|AMER SEMI-COND ENG ADS (5CMSH)|4.33
20100311|007586100|AVCA|1|ADVOCAT INC.|5.73
20100311|00762U200|ATE|118|ADVANTEST CORPORATION NEW ADS |24.19
20100311|00762W107|ABCO|409|THE ADVISORY BOARD CO|32.12
20100311|007624109|ADXS|467786|ADVAXIS, INC.|0.17
20100311|00763V108|AIDO|1141|ADVANCED ID CORPORATION|0.03
20100311|00764C109|AVK|2385|ADVENT CLAYMORE CONVERTIBLE SE|16.46
20100311|00764X103|ANX|113982|ADVENTRX PHARMACEUTICALS INC|0.21
20100311|00765E104|LCM|643|ADVENT/CLAYMORE ENHANCED GROWT|11.40
20100311|00765F101|AAV|833|ADVANTAGE OIL & GAS LTD COM|8.03
20100311|00766P108|AMTO|11650|Advanced Mineral Technologies,|0.03
20100311|00767A100|AERS|16928|AERIUS COM|0.04
20100311|00767C106|AVOI|5000|Advanced Voice Recognition Sys|0.07
20100311|00767T109|ASB|1553|ADVANSOURCE BIOMATERIALS CORPO|0.29
20100311|00767U106|AVSC|587|ADVANCED VISUAL SYS INC COM ST|0.07
20100311|00768Y107|DENT|419|ADVISORSHARES TR DENT TACTICAL|20.09
20100311|007737109|ACY|426|AEROCENTURY CORP|19.13
20100311|007865108|ARO|25990|AEROPOSTALE INC|26.42
20100311|007903107|AMD|22126|ADVANCED MICRO DEVICES|8.92
20100311|007924103|AEG|159|AEGON NV -ORD-|6.65
20100311|007924301|AEH|595|AEGON N.V. PERP.CAP SECS|19.85
20100311|007924400|AED|218|AEGON NV PERP CAP SECURITIES (|19.96
20100311|007924509|AEB|866|AEGON NV PERP CAP SECS FLTG RA|19.81
20100311|007942204|ADVBQ|54363|ADVANTA CORP CL-B|0.03
20100311|007973100|AEIS|191|ADVANCED ENERGY INDS INC|14.78
20100311|007974108|ADVS|1104|ADVENT SOFTWARE INC|43.70
20100311|00808N202|AESPRC|240|AES TST III 6.75%TRUST CV PFD |45.74
20100311|00808P108|AESYY|521|AES Tiete SA Sponsored ADR rep|10.91
20100311|00808Y109|AEMD|243366|AETHLON MEDICAL INC|0.35
20100311|00817R103|ATRM|200|AETRIUM INC|3.12
20100311|008252108|AMG|501|AFFILIATED MANAGERS GROUP INC |76.78
20100311|00826A109|AFFY|180|AFFYMAX INC COM|20.43
20100311|008368102|AGAM|100|AGA MEDICAL HOLDINGS, INC COM |13.71
20100311|00846L101|FEED|1443|AgFeed Industries, Inc. Common|4.85
20100311|00846U101|A|1894|AGILENT TECHNOLOGIES, INC|33.66
20100311|00847J105|AGYS|411|AGILYSYS INC.|11.42
20100311|008474108|AEM|5715|AGNICO-EAGLE MINES LTD|58.12
20100311|008492100|ADC|389|AGREE REALTY CORP|22.40
20100311|00850H103|GRO|51548|AGRIA CORP SPONSORED ADR (CAYM|2.28
20100311|008916108|AGU|6838|AGRIUM INC.|68.15
20100311|00910M100|AIRYY|4|AIR CHINA LTD SPON ADR (CHINA)|17.45
20100311|009126202|AIQUY|31|AIR LIQUIDE ADR|24.41
20100311|009158106|APD|957|AIR PROD&CHEM INC|74.40
20100311|00922R105|ATSG|250|AIR TRANSPORT SERVICES GROUP I|2.74
20100311|009363102|ARG|15000|AIRGAS INC|64.77
20100311|009411109|AMCN|35|AIRMEDIA GROUP INC SPONSORED A|7.22
20100311|00949P108|AAI|5122|AIRTRAN HOLDINGS INC|5.37
20100311|00950H201|AIRO|11638|AIRSPAN NETWORKS INC NEW COM S|0.27
20100311|009606104|AIXG|11006|AIXTRON AKTEINGESESELLSCHAFT A|34.96
20100311|00971T101|AKAM|1275|AKAMAI TECHNOLOGIES INC|31.27
20100311|009719501|AKBTY|1753|AKBANK TURK ANONIM SIRKETI ADR|11.55
20100311|009720103|AKNS|938|Akeena Solar, Inc. (DE) Common|1.09
20100311|009728106|AKRX|16818|AKORN INC|1.64
20100311|01019M819|SGN|678|AKTIEBOLAGET SVENSK EXPORTKRED|11.30
20100311|010196103|AKSY|5000|AKSYS LTD|.
20100311|010198208|ELUXY|812|AKTIEB. ELECTROLUX B ADR SPNSD|45.17
20100311|010199305|AKZOY|16127|AKZO NOBEL N V ADR|55.89
20100311|010392496|ALM|199|ALABAMA POWER COMPANY 5.875% S|26.14
20100311|010392520|ABA|393|Alabama Power Company Sr Nt Se|26.79
20100311|010392538|ALZ|1269|ALABAMA POWER COMPANY SR NT SE|25.79
20100311|010392553|ALF|694|ALABAMA POWER COMPANY SR NT SE|25.55
20100311|010392561|ALPPRP|883|ALABAMA POWER CO 5.30% CL A PF|24.78
20100311|010392595|ALPPRN|449|ALABAMA PWR 5.20% CL-A PRF|24.15
20100311|011295102|ALME|411|ALAMO ENERGY CORPORATION COMMO|1.36
20100311|011612603|ALAN|1000|ALANCO TECHNOLOGIES INC NEW CO|0.25
20100311|011659109|ALK|540|ALASKA AIR GROUP INC|40.10
20100311|01167P101|ALSK|2897|ALASKA COMMUN SYS GRP INC|8.28
20100311|011757101|AKPB|159|ALASKA PACIFIC BANCSHARES INC |5.00
20100311|012348108|AIN|100|ALBANY INTL CORP CL A|23.12
20100311|012653101|ALB|848|ALBEMARLE CORP|41.33
20100311|013078100|ACV|286|ALBERTO CULVER CO NEW|27.62
20100311|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100311|013817101|AA|1128|ALCOA INC|13.57
20100311|013904305|ALU|91|ALCATEL-LUCENT ADR|3.44
20100311|014752109|ALX|41|ALEXANDERS INC|306.00
20100311|015271109|ARE|515|ALEXANDRIA REAL EST EQ INC|64.82
20100311|015271406|AREPRC|225|ALEXANDRIA REAL ESTATE EQUITIE|25.59
20100311|015271505|AREEP|37|ALEXANDRIA REAL ESTATE EQUITIE|22.50
20100311|01535P106|AXU|9804|Alexco Resource Corp Common Sh|3.34
20100311|015351109|ALXN|4119|ALEXION PHARMACEUTICALS INC|53.76
20100311|015384100|ALXA|2449|ALEXZA PHARMACEUTICALS INC COM|2.76
20100311|01642L105|ALKN|335|Alkane, Inc. Common Stock|0.20
20100311|01741R102|ATI|723|ALLEGHENY TECHNOLOGIES INC(NEW|49.46
20100311|01748X102|ALGT|32202|ALLEGIANT TRAVEL COMPANY COM|54.47
20100311|018265108|ALRY|45000|ALLENERGY INCORPORATED|.
20100311|018546101|AKP|1984|ALLIANCE CALIFORNIA INCOME FD |13.06
20100311|018581108|ADS|361|ALLIANCE DATA SYSTEMS CORP|61.71
20100311|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100311|018680108|AFOP|3608|ALLIANCE FIBER OPTIC PROD INC |1.28
20100311|018714105|AYN|329|ALLIANCE NEW YORK INCOME FD|13.64
20100311|01877H100|ALSC|2000|ALLIANCE SEMICONDUCTOR CORP|0.16
20100311|01877R108|ARLP|676|ALLIANCE RESOURCES PART L.P.|43.66
20100311|01879R106|AWF|149|ALLIANCEBERNSTEIN GLOBAL HIGH |13.89
20100311|018804104|ATK|116|ALLIANT TECHSYSTEMS INC|82.48
20100311|018805101|AZSEY|4494|ALLIANZ SE SPONSORED ADR REPST|12.07
20100311|01881E101|ACG|595|ALLIANCEBERNSTEIN INCOME FUND |8.04
20100311|01903Q108|ALD|2036|ALLIED CAPITAL CORP|4.63
20100311|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100311|019205103|ALNC|102|ALLIANCE FINANCIAL CORP|29.20
20100311|019222108|AHPI|300|ALLIED HEALTHCARE PRODS INC|4.00
20100311|019228402|AIB|35341|ALLIED IRISH BKS PLC ADS(RP 2 |3.70
20100311|01923A109|AHCI|2192|ALLIED HEALTHCARE INTL INC|2.83
20100311|019344100|ANV|352|ALLIED NEVADA GOLD CORP|14.74
20100311|019645506|ALY|4112|ALLIS CHALMERS ENERGY INC|3.98
20100311|019777101|ALTH|93080|ALLOS THERAPEUTICS INC|7.81
20100311|019860105|AYSI|21551|ALLOY STEEL INTL INC|2.98
20100311|020002101|ALL|512|ALLSTATE CORP (THE)|31.60
20100311|020283107|AAU|8347|ALMADEN MINERALS LTD|0.93
20100311|020409108|AFAM|204|ALMOST FAMILY INC|35.63
20100311|020520102|ALJ|875|ALON USA ENERGY INC.|7.52
20100311|02076X102|ANR|780|ALPHA NATURAL RESOURCES INC.|50.79
20100311|020772109|APT|10280|ALPHA PRO TECH,LTD|3.36
20100311|02083A103|AWP|1098|ALPHINE GLOBAL PREMIER PROPERT|6.50
20100311|021060108|AOD|2182|ALPINE TOTAL DYNAMIC DIV FD CO|8.99
20100311|02136K108|ARSEF|23800|ALTAI RESOURCES INC (F)|0.59
20100311|021373105|ALTI|755|ALTAIR NANOTECHNOLOGOES INC|0.79
20100311|02144V104|ABNK|317|ALTAPACIFIC BK SANTA COM STK R|10.10
20100311|021441100|ALTR|3968|ALTERA CORP|25.02
20100311|02147K105|AEHI|344458|ALTERNATE ENERGY HLDGS INC. CO|0.11
20100311|02151P107|APSA|100|ALTO PALERMO SA ADS|8.52
20100311|02151Q105|AFTC|4757|Alternative Fuel Technologies |.
20100311|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100311|021515101|ALTO|960|ALTO GROUP HOLDINGS INC. COMMO|0.10
20100311|02209S103|MO|4320|ALTRIA GROUP,INC.|20.82
20100311|02216N105|ALTUQ|9887|ALTUS PHARMACEUTICALS INC|0.03
20100311|022276109|ACH|3055|ALUIMINUM CORP OF CHINA ADR (2|26.30
20100311|023000102|AMHFF|20000|AMANTA RESOURCES LTD|0.12
20100311|02301T108|AGCBF|15783|AMARILLO GOLD CORPORATION|0.64
20100311|02311T106|AMOK|2850|AMAROK RESOURCES, INC. COMMON |2.21
20100311|023111206|AMRN|300|AMARIN CORP PLC SPONSORED ADR |1.08
20100311|023135106|AMZN|43|AMAZON COM INC;COM USD0.01|130.51
20100311|023139108|ABK|201475|AMBAC FINANCIAL GROUP INC.|0.80
20100311|023139504|AKF|1996|AMBAC FINANCIAL GROUP INC 5.95|6.96
20100311|023139603|AKT|1060|AMBAC FINANCIAL GP INC 5.875% |6.93
20100311|02341Q205|DIT|340|AMCON DISTRIBUTING CO|58.16
20100311|02341R302|AMCRY|3534|AMCOR LTD ADR|21.82
20100311|023436108|AMED|266269|AMEDISYS INC|58.28
20100311|023475106|AMHD|374415|AMELOT HOLDINGS, INC.|.
20100311|023586100|UHAL|1025|AMERCO|53.29
20100311|023586209|AOPRA|194|AMERCO PFD-A 8.50%|25.00
20100311|023608102|AEE|2265|AMEREN CORP|25.57
20100311|02364L109|ASGR|25|AMERICA SVC GROUP INC|16.50
20100311|02364V107|ATAX|1350|AMERICA FIRST TAX EXEMT INV LP|5.81
20100311|02364W105|AMX|1963|AMERICA MOVIL, S.A.B. DE C.V. |47.78
20100311|023912108|AMFI|45921|AMCORE FINANCIAL INC|0.81
20100311|024061103|AXL|2895|AMER AXLE & MANUFACTURING HLDG|9.98
20100311|024835100|ACC|427|AMERICAN CAMPUS COMMUNITIES IN|28.17
20100311|02503X105|AGNC|3604|AMERICAN CAPITAL AGENCY CORP C|26.67
20100311|02503Y103|ACAS|26606|AMERICAN CAPITAL LTD COM STK (|4.67
20100311|02505A103|ANCI|1314|AMERICAN CARESOURCE HLDGS INC |1.95
20100311|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100311|025353103|ADPI|281|AMERICAN DENTAL PARTNERS INC|13.10
20100311|02541R102|ADHC|1000|American Diversified Holdings,|0.03
20100311|02553E106|AEO|3234|AMERICAN EAGLE OUTFITTER INC C|18.20
20100311|025537101|AEP|1626|AMERICAN ELECTRIC POWER INC|34.15
20100311|025676206|AEL|760|AMERICAN EQUITY INVESTMENT LIF|10.19
20100311|025932104|AFG|445|AMERICAN FINL GP (HOLD CO)|27.14
20100311|026375105|AM|139|AMERICAN GREETINGS CORP CL A|21.58
20100311|02660R107|AHMIQ|11291|AMERICAN HOME MTG INVESTMENT C|0.03
20100311|026649103|AHOM|30000|AMERICAN HOMEPATIENT INC|0.19
20100311|026760405|AMIC|96|AMERICAN INDEPENDENCE CORP|5.80
20100311|026874784|AIG|535541|AMERICAN INTL GROUP INC COM ST|36.24
20100311|026874800|AFF|300|American International Group, |16.17
20100311|026874859|AVF|97|AMERICAN INTL GROUP INC JR SUB|19.50
20100311|027070101|AIPC|23|AMERICAN ITALIAN PASTA CL-A|39.88
20100311|027263102|AMLM|10000|AMERICAN LITHIUM MINERALS, INC|1.13
20100311|027297100|ALN|5366|AMERICAN LORAIN CORPORATION CO|3.84
20100311|02744M108|AMMD|854|AMERICAN MEDICAL SYS HLDS INC |19.44
20100311|027462209|AMGY|804|AMERICAN METAL & TECHNOLOGY, I|0.25
20100311|027568104|AMOA|800|AMER MORT ACCEPT(SHS BENE INT)|0.03
20100311|027705102|ANNO|400|AMERICAN NANO SILICON TECHNOLO|0.80
20100311|027745108|AMNB|112|AMERCIAN NATL BKSHARE DANVILLE|19.59
20100311|028723104|AEZ|18482|AMERICAN OIL & GAS INC|5.64
20100311|028740108|APFC|28|AMERICAN PACIFIC CORP|6.62
20100311|028857100|AAPH|50|AMERICAN PETRO-HUNTER INC|0.91
20100311|02913V103|APEI|311|AMERICAN PUB ED INC COM STK (D|44.77
20100311|02916P103|ARII|1051|AMERICAN RAILCAR INDUSTRIES IN|10.33
20100311|029263100|ARP|3090|AMERICAN REPROGRAPHICS COMPANY|7.88
20100311|029429107|ASEI|119|AMER SCIENCE & ENGR INC.|75.35
20100311|029569100|ARSC|2567371|AMERICAN SECURITY RESOURCES CO|.
20100311|029570108|SLA|14|AMERICAN SELECT PTFL INC|11.62
20100311|029595105|AMS|198|AMERICAN SHARED HOSPITAL|2.78
20100311|029616109|AMNP|11965|American Sierra Gold Corp. Com|0.37
20100311|02970Q203|AQQ|140|AMERICAN SPECTRUM REALTY INC|19.50
20100311|029899101|AWR|108|AMERICAN STATES WATER CO(HLDG |33.80
20100311|029912201|AMT|35|AMERICAN TOWER CORP|43.11
20100311|030098107|ASP|71|AMERN STRATEGIC INCOME PORTFOL|12.12
20100311|030099105|BSP|986|AMERN STRATEGIC INCM PORTF II |10.08
20100311|030111108|AMSC|53137|AMERICAN SUPERCONDUCTOR CORP|29.82
20100311|030420103|AWK|1293|AMERICAN WATER WORKS COMPANY I|21.07
20100311|030506109|AMWD|320|AMERICAN WOODMARK CORP|20.16
20100311|03058P109|AWBC|2986|AMERICAN WEST BANCORPORATION|0.36
20100311|03060R101|ACF|1195|AMERICREDIT CORP|23.54
20100311|03062T105|CRMT|70|AMERICA'S CAR-MART INC|26.32
20100311|03062Y104|AWNE|4214|AMERICAS WIND ENERGY CORP COM |0.08
20100311|03063G102|AENY|99852|AMERICAS ENERGY COMP COM STK (|3.31
20100311|03070L300|ARGN|600|AMERIGON INCORPORATED|10.54
20100311|030710107|AMN|700|AMERON INTERNATIONAL CORP|69.30
20100311|03073E105|ABC|193|AMERISOURCEBERGEN CORP|28.05
20100311|03073H207|AMTCP|857|AMERITRANS CAP CORP|10.16
20100311|03073T102|AGP|89|AMERIGROUP CORPORATION|27.75
20100311|03073V107|AMTY|7008|AMERITYRE CORPORATION|0.50
20100311|03074A102|ASRV|1718|AMERISERV FINANCIAL INC|1.65
20100311|03074B100|ASRVP|45|AMERISERV FINANCIAL INC CAP TR|20.04
20100311|03074G109|ARREF|4084|AMERIGO RESOURCES LTD|0.70
20100311|03076C106|AMP|233|AMERIPRISE FINANCIAL, INC. COM|42.85
20100311|03076C205|AMPPRA|646|AMERIPRISE FINL INC 7.75 SR NT|26.63
20100311|030975106|APU|2|AMERIGAS PRTNRS LP UTS(RP COMM|40.31
20100311|031001100|ATLO|2116|AMES NATIONAL CORPORATION|20.06
20100311|031100100|AME|2601|AMETEK INC NEW|39.95
20100311|031162100|AMGN|9508|AMGEN INC|57.78
20100311|031518103|AMCG|20093|AMICO GAMES CORP. COMMON STOCK|0.58
20100311|03152W109|FOLD|410|AMICUS THERAPEUTICS INC COM ST|3.32
20100311|031652100|AMKR|67552|AMKOR TECHNOLOGY INC|6.86
20100311|032015109|AMPL|6027|AMPAL-AMERICAN ISREAL CORP A|2.77
20100311|032037103|AP|70|AMPCO PITTSBURGH CORP|27.21
20100311|032159105|AXR|151|AMREP CORP|14.71
20100311|032185100|AMST|3352|AMSTEM CORPORATION COM STK (NV|0.07
20100311|03232P405|AMSG|125|AMSURG INC COM|21.95
20100311|032346108|AMLN|164|AMYLIN PHARMACEUTICALS INC|20.90
20100311|032355109|AFNL|1|AMTRUST FINANCIAL CORP (OH)|4.00
20100311|032511107|APC|67|ANADARKO PETROLEUM CORP|71.29
20100311|032515108|ANAD|73573|ANADIGICS INC|4.48
20100311|032654105|ADI|16281|ANALOG DEVICES INC|30.08
20100311|032681207|ANLYD|40|ANALYSTS INTERNATIONAL CORP NE|3.10
20100311|032803108|ACOM|227|ANCESTRY COM INC COM STK (DE) |17.15
20100311|032839102|ABCW|5855|ANCHOR BANCORP WISC INC|1.23
20100311|033493107|ANMCF|40000|ANDEAN AMERICAN MINING CORP|0.37
20100311|03462H404|ANGN|96|ANGEION CORPORATION|4.40
20100311|03462W104|ANGGY|100|ANGANG STL CO LTD SPONSORED AD|76.92
20100311|03485P201|AAUKY|959|ANGLO AMER PLC NEW ADR UK|20.29
20100311|034918102|ANPI|2453|ANGIOTECH PHARMACEUTICALS INC |1.13
20100311|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100311|035128206|AU|26371|ANGLOGOLD ASHANTI LIMITEDADS (|37.23
20100311|03524A108|BUD|1870|ANHEUSER-BUSCH INBEV SA SPONSO|50.37
20100311|03525N109|AHII|1100|ANIMAL HEALTH INTERNATIONAL, I|2.10
20100311|035255108|ANIK|615|ANIKA THERAPEUTICS INC|6.53
20100311|035710409|NLY|5765|ANNALY CAPITAL MANAGEMENT, INC|18.27
20100311|035710508|NLYPRA|1040|ANNALY CAPITAL MGMT INC PFD SE|24.88
20100311|036115103|ANN|4628|ANNTAYLOR STORES CORP|19.03
20100311|03633E108|ANO|5009|ANOORAQ RESOURCES CORP (F)|1.39
20100311|03662X100|ANSW|2112|ANSWERS CORPORATION|9.24
20100311|03674U102|ANTH|355|ANTHERA PHARMACEUTICALS INC CO|7.10
20100311|036913101|ANTGF|3275|ANTIGUA ENTERPRISES INC(F)|0.27
20100311|037189107|ANFGY|204|ANTOFAGASTA PLC SPONS ADR|30.51
20100311|037347101|ANH|2442|ANWORTH MRTG ASSET CORP|6.82
20100311|03738Q204|HJO|32|SATURNS AON CAP SEC BKD SER 20|22.40
20100311|03739T108|AONE|1115|A123 SYS INC COM STK (DE)|16.29
20100311|037411105|APA|495|APACHE CORP|106.59
20100311|03748R101|AIV|800|APARTMENT INVST & MGMT CO|17.94
20100311|03748R812|AIVPRV|82|APARTMENT INVT & MGMT CO PFD C|23.95
20100311|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|24.16
20100311|037604105|APOL|1886|APOLLO GROUP INC CL A|63.28
20100311|03761E102|AGT|18848|APOLLO GOLD CORP|0.37
20100311|03761U106|AINV|428|APOLLO INVT CORP|12.06
20100311|03762U105|ARI|476|APOLLO COMMERICAL REAL ESTATE |18.00
20100311|037833100|AAPL|411|APPLE INC;COM NPV|224.84
20100311|03819M106|AERG|1807|APPLIED ENERGETICS, INC|0.51
20100311|038222105|AMAT|9667|APPLIED MATERIALS INC|12.53
20100311|03823M100|AMNL|100|APPLIED MINERALS INC COM STK (|0.80
20100311|03824A105|APNN|29991|APPLIED NANOSCIENCE, INC.|0.09
20100311|038333100|APGX|400|APROGENEX INC|.
20100311|038336103|ATR|66|APTAGROUP INC|40.29
20100311|03834A103|AREX|570|APPROACH RES INC COM STK (DE) |9.50
20100311|03836W103|WTR|2733|AQUA AMERICA, INC.|16.75
20100311|03840M208|AQPTY|355|AQUARIUS PLATINUM LTD SPNS ADR|11.79
20100311|038465100|ARSD|1010|ARABIAN AMERICAN DEV CO.|2.99
20100311|038505301|ARDM|5067|ARADIGM CORPORATION|0.14
20100311|03875P100|ARBX|335|ARBINET CORPORATION COMMON STO|2.07
20100311|03875Q108|ARB|187|ARBITRON INC (NEW)|23.77
20100311|038923108|ABR|39127|ARBOR REALTY TRUST INC|2.96
20100311|03938L104|MT|15554|ARCELORMITTAL NY REGISTRY SHS |42.44
20100311|039380100|ACI|5836|ARCH COAL, INC.|25.11
20100311|039483201|ADMPRA|14294|ARCHER-DANIELS MIDLAND COMPANY|41.70
20100311|03956P102|ARCL|317|ARCHIPELAGO LEARNING INC COM S|16.92
20100311|039666102|ARST|334|ARCSIGHT, INC COM|26.39
20100311|039670104|ACAT|400|ARCTIC CAT INC|12.46
20100311|03969P107|RDEA|3838|ARDEA BIOSCIENCES INC COM STK |16.25
20100311|039762109|ARDNA|21|ARDEN GROUP INC CL-A|105.56
20100311|040049108|ARD|1686|ARENA RESOURCES INC|32.56
20100311|04010E109|AGX|213|ARGAN INC|15.53
20100311|04010L103|ARCC|43946|ARES CAPITAL CORP|14.17
20100311|04012E107|AGXM|73250|ARGENTEX MINING CORPORATION|0.68
20100311|04012G102|ARVCY|1747|Areva CIP Unsponsored ADR (Fra|5.03
20100311|040175101|AGNT|499|ARGONAUT TECHNOLOGIES INC|0.02
20100311|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100311|04033A100|ARIA|100|ARIAD PHARMACEUTICALS INC|3.03
20100311|04033M104|ADSPQ|918|ARIEL CORP|.
20100311|04033V203|ARBA|1226|ARIBA INC|13.40
20100311|040790107|ABFS|531|ARKANSAS BEST CORP (DEL)|28.84
20100311|042068106|ARMH|3038|ARM HOLDINGS PLC ADS|10.39
20100311|042166801|AMNF|21314|ARMANINO FOODS OF DISTINCTION |0.48
20100311|042315119|AMRRW|25151|ARMOUR RESIDENTIAL REIT, INC W|0.18
20100311|04247X102|AWI|2456|ARMSTRONG WORLD INDUSTRIES INC|37.65
20100311|04269E107|ARQL|12162|ARQULE INC|3.53
20100311|042735100|ARW|638|ARROW ELECTRONICS INC|29.34
20100311|042744102|AROW|6706|ARROW FINANCIAL CORP|26.48
20100311|04289L107|ARTG|1516|ART TECHNOLOGY GROUP INC|4.36
20100311|04302G101|ARGC|1833|ARTEPHARM GLOBAL CORP COM STK |0.25
20100311|04314Q105|ALIF|1900|ARTIFICAL LIFE INC|1.41
20100311|04315N101|APBS|1500|ARTISTRY PUBLICATIONS, INC COM|4.15
20100311|043176106|ARUN|79414|ARUBA NETWORKS, INC.|13.27
20100311|043279108|AVNI|101|Arvana Inc. Common Stock|.
20100311|043353101|ARM|1160|ARVINMERITOR INC|12.57
20100311|043387109|ARYX|6760|ARYX THERAPEUTICS INC COM STK |1.21
20100311|043388107|ASBRY|440|Asahi Breweries Ltd Unsponsore|58.49
20100311|043393206|ASGLY|763|ASAHI GLASS ADR|10.69
20100311|043436104|ABG|324|ASBURY AUTOMOTIVE GROUP INC.|13.45
20100311|043632108|ASCMA|25|ASCENT MEDIA CORP SER A COM ST|27.91
20100311|043635101|ASTI|20590|ASCENT SOLAR TECHNOLOGIES INC |4.41
20100311|044103109|AHT|2172|ASHFORD HOSPITALITY TRUST INC |5.70
20100311|044103406|AHTPRD|529|ASHFORD HOSPITALITY TR INC. 8.|20.62
20100311|044209104|ASH|753|ASHLAND INC|51.52
20100311|044901106|APB|1273|ASIA PACIFIC FUND INC|9.95
20100311|04517L101|ASPZ|1976|ASIA PROPERTIES INC|0.15
20100311|04518A104|ASIA|319|ASIAINFO HOLDINGS INC.|29.00
20100311|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100311|045346103|APPY|1200|ASPENBIO PHARMA INC|2.16
20100311|04537N103|APIT|150|ASPIRE INTERNATIONAL INC. COMM|0.36
20100311|045387107|ASAZY|1620|Assa Abloy AB Unsponsored ADR |10.18
20100311|04544X300|ALC|906|ASSISTED LIVING CONCEPTS INC N|32.08
20100311|045487105|ASBC|12881|ASSOCIATED BANC CORP|13.29
20100311|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |14.44
20100311|045604402|AECPRB|213|ASSOCIATED ESTATES REALTY CORP|24.07
20100311|045921103|ATAAF|3500|ATACAMA MINERALS CORP|0.49
20100311|04621M102|ASAM|200000|ASSURANCEAMERICA CORP|0.16
20100311|04621X108|AIZ|44|ASSURANT INC|32.61
20100311|04622E208|ATEA|1230|ASTEA INTERNATIONAL INC|3.40
20100311|04622L103|APHY|980506|ASSURED PHARMACY INC|.
20100311|046220109|ASFI|292|ASTA FUNDING INC|7.55
20100311|046224101|ASTE|21654|ASTEC INDS INC|28.93
20100311|04623U102|ALPMY|9|Astellas Pharma Inc Unsponsore|36.30
20100311|046265104|AF|346|ASTORIA FINANCIAL CORP|14.26
20100311|046353108|AZN|77804|ASTRAZENECA PLC|44.38
20100311|04638F108|ALOT|26|ASTRO-MED INC NEW|7.60
20100311|046433108|ATRO|75|ASTRONICS CORP|9.24
20100311|046484101|ASTC|1529|ASTROTECH CORP COM STK (DE)|3.44
20100311|04685W103|ATHN|458|ATHENAHEALTH, INC. COM|37.90
20100311|04744L106|ATHX|400|Athersys, Inc. Common Stock|3.10
20100311|04855R108|AGPH|500|ATLANTIC GREEN PWR HLDG CO COM|2.00
20100311|048877104|ASFN|2799|Atlantic Southern Financial Gr|1.80
20100311|049079205|ATNI|80|ATLANTIC TELE-NETWORK,INC|42.41
20100311|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100311|049164205|AAWW|496|ATLAS AIR WORLDWIDE HLDGS NEW |48.42
20100311|049255706|ATLKY|13|ATLAS COPCO AB SP ADR-NEW(RP-A|15.37
20100311|049255805|ATLCY|494|ATLAS COPCO AB SP ADR-NEW(RP-B|13.97
20100311|049298102|ATLS|536|ATLAS ENERGY INC COM STK (DE) |34.36
20100311|049392103|APL|6739|ATLAS PIPELINE PARTNERS LP UTS|14.26
20100311|049513104|ATML|3605|ATMEL CORP;COM USD0.001|5.20
20100311|049560105|ATO|75|ATMOS ENERGY CORP|28.64
20100311|04957F101|ATNAF|3188|ATNA RESOURCES LTD (F)|0.59
20100311|049904105|ATRI|41|ATRION CORP|162.07
20100311|050095108|ATW|372|ATWOOD OCEANICS INC|36.66
20100311|050473107|AUBN|1100|AUBURN NATL BANCORP INC|20.19
20100311|05069X104|AUCI|7865|AUCTIONS INTL INC (NEVADA)|.
20100311|050908102|AGCCF|994|AUGEN CAPITAL CORP|0.07
20100311|050912203|AZC|5400|AUGUSTA RESOURCE CORP|2.63
20100311|051526200|AUSI|12805|AURA SYSTEMS INC NEW|0.97
20100311|051545101|AULO|261643|Aurelio Resource Corporation C|0.01
20100311|05155P106|AZK|13696|AURIZON MINES LTD|4.53
20100311|051642106|ARXG|8000|AURORA GOLD CORP|0.52
20100311|051918209|AUNFF|1550|AURCANA CORP|0.34
20100311|052036100|AOGSQ|22161|AURORA OIL & GAS CORPORATION C|.
20100311|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100311|052528304|ANZBY|706|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.99
20100311|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100311|052660107|AUTH|4|AUTHENTEC, INC (DELAWARE)|2.31
20100311|052666104|ADAT|1272|AUTHENTIDATE HOLDING CORP|1.02
20100311|052769106|ADSK|665|AUTODESK INC (DE)|29.18
20100311|052776101|AIMM|1300|AUTOIMMUNE INC|0.46
20100311|052800109|ALV|133|AUTOLIV INC|47.15
20100311|053015103|ADP|19728|AUTOMATIC DATA PROCESSING|43.88
20100311|05329W102|AN|2143|AUTONATION INC|19.01
20100311|053332102|AZO|68|AUTOZONE INC|168.09
20100311|05334D107|AUXL|297|AUXILIUM PHARAMCEUTICALS INC|33.41
20100311|05343P109|AWX|67|AVALON HOLDINGS CRP CL A|3.44
20100311|053467205|AOGN|829|Avalon Oil and Gas, Inc. New C|.
20100311|053470100|AVARF|80|Avalon Rare Metals, Inc. Ordin|2.72
20100311|05348P401|AVNR|1200|AVANIR PHARMACEUTICALS, INC CL|2.13
20100311|053484101|AVB|951|AVALONBAY COMMUNITIES INC|84.98
20100311|05356X403|AVRNQ|549|AVENTINE RENEWABLE ENERGY HOLD|0.22
20100311|053611109|AVY|443|AVERY DENNISON CORP|32.36
20100311|053611307|AVYPRA|16|AVERY DENNISON CORP 7.875% COR|37.50
20100311|053774105|CAR|718|AVIS BUDGET GROUP, INC. (NEW) |11.20
20100311|05379B107|AVA|39|AVISTA CORP|21.53
20100311|053807103|AVT|622|AVNET INC|28.88
20100311|05381A105|AVZAQ|21|AVIZA TECHNOLOGY INC|.
20100311|05382A104|AV|6233|AVIVA PLC ADR REP 2 ORD SHS (G|11.89
20100311|054303102|AVP|1856|AVON PRODUCTS INC|31.44
20100311|054536107|AXA|92|AXA ADS (1 ORD SHS)|21.93
20100311|05461A108|AXVC|11172|AXIAL VECTOR ENGINE CORP|0.12
20100311|054617105|AXTG|756|Axis Technologies Group, Inc. |0.12
20100311|05462D101|AXIH|402|Axion International Holdings, |2.15
20100311|054937107|BBT|2762|BB&T CORPORATION|29.63
20100311|05500N103|AZDDF|3750|AZURE DYN CORP CL-A|0.19
20100311|05501F109|AZUEF|3200|AZURE RESOURCES CORPORATION OR|0.12
20100311|05508R106|BGS|1317|B&G FOODS, INC|9.78
20100311|05518E202|BACPRX|36300|BAC CAPITAL TRUST III GTD 7% T|23.10
20100311|05518T209|BACPRZ|9000|BAC CAPITAL TRUST VIII GTD.CAP|20.59
20100311|055185201|BACPRU|800|BAC CAPITAL TRUST IV|20.25
20100311|055187207|BACPRW|80241|BAC CAP TST I 7% CAP SECS|23.24
20100311|055188205|BACPRV|1058|BAC CAPITAL TRUST II|22.97
20100311|055189203|BACPRB|2005|Bac Cap Tr X Cap Secs 6.25%|21.20
20100311|05523R107|BAESY|87|BAE SYS PLC SPONS ADR|22.54
20100311|055262505|BASFY|771|BASF SE COMMON STOCK|59.78
20100311|05530J205|BBTPRA|753|BB&T Capital Trust V Enhanced |27.27
20100311|05531B201|BBTPRB|699|BB&T CAPITAL TRUST VI GTD ENHA|28.65
20100311|05531H208|BBTPRC|415|BB&T CAP TR VII GTD ENHANCED T|26.59
20100311|05534B760|BCE|68930|BCE INC COM (NEW)|30.62
20100311|05541T101|BGCP|1486|BGC PARTNERS INC CL A COM STK |5.89
20100311|055434203|BRGYY|1211|BG GROUP PLC ADS(RP 5 ORD SHS)|89.49
20100311|05545E209|BBL|321|BHP BILLITON P/C SPONS ADR|66.98
20100311|05548J106|BJ|135|BJ'S WHOLESALE CLUB|34.09
20100311|055482103|BJS|30|BJ SERVICES CO|22.57
20100311|05561Q201|BOKF|650|BOK FINL CORP|46.79
20100311|055622104|BP|68586|BP PLC ADS(RP 6 ORD)|56.19
20100311|055630107|BPT|629|BP PRUDHOE BAY ROYALTY TR|94.71
20100311|055639108|BPZ|1119|BPZ RESOURCES INC COM STK|7.29
20100311|05564E106|BRE|214|BRE PROPERTIES INC CL A|35.00
20100311|05564E502|BREPRC|1161|BRE PPTYS INC PFD SER C%|22.85
20100311|055645303|BRT|1|BRT REALTY TRUST SBI|5.89
20100311|05565A202|BNPQY|688|BNP PARIBAS SPONS ADR|39.27
20100311|05566U108|BOFI|200|BOFI HOLDING, INC.|12.89
20100311|055662100|BSDM|600|BSD MEDICAL CORP (DEL)|1.74
20100311|05569C105|BJGP|393|BMP SUNSTONE CORPORATION COM|5.72
20100311|05577E101|BT|2172|BT GROUP PLC ADS ( 10 ORD SHS)|17.84
20100311|055921100|BMC|1839|BMC SOFTWARE, INC|38.85
20100311|056032105|BTUI|69|BTU INTERNATIONAL INC|5.64
20100311|05614P101|FLY|1881|BABCOCK & BROWN AIR LIMITED AD|9.97
20100311|05651Q103|BADFF|41|BADGER INCOME FD TR UNIT|15.53
20100311|056525108|BMI|687|BADGER METER INC|39.36
20100311|056620107|BIMGF|6385|BAFFINLAND IRON MINES CORPORAT|0.57
20100311|056752108|BIDU|297|BAIDU INC SPON ADR RPTNG ORD S|549.17
20100311|05709R103|BAJFF|9250|BAJA MINING CORP|0.79
20100311|057149106|BKR|4|BAKER MICHAEL CORP|36.02
20100311|057224107|BHI|926|BAKER HUGHES INC;COM USD1|49.98
20100311|057657108|BPWRF|184442|BALATON POWER INC|0.06
20100311|057665200|BCPC|90|BALCHEM CORP|23.90
20100311|057741100|BEZ|1859|BALDOR ELECTRIC COMPANY|34.27
20100311|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.00
20100311|057755209|BWINB|282|BALDWIN & LYONS INC CL-B|25.25
20100311|058785106|BLQN|20900|Balqon Corporation Common Stoc|0.83
20100311|058823105|BLTA|35503|BALTIA AIR LINES INC|0.08
20100311|058825100|BISA|3450|BALTIC INTERNATIONAL USA INC|0.02
20100311|05946K101|BBVA|3400|BANCO BILBAO VIZ ARGENTARA ADS|14.45
20100311|059460303|BBD|10440|BANCO BRADESCO ADS REP ONE PFD|18.26
20100311|059578104|BDORY|54784|BANCO DO BRASIL S A SPON ADR|17.06
20100311|059584102|BKESY|565|Banco Espirto Santo E Ord Unsp|5.58
20100311|05964H105|STD|1|BANCO SANTANDER SA|14.20
20100311|05965X109|SAN|612|BANCO SANTANDER-CHILE ADS|69.83
20100311|05967A107|BSBR|144|BANCO SANTANDER BRASIL SA ADS |12.64
20100311|05968L102|CIB|564|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.30
20100311|05969A105|TBBK|185|THE BANCORP BANK|7.96
20100311|05969E305|BXSPRA|448|BANCORPSOUTH CAPITAL TR I PFD |26.24
20100311|059690107|BARI|905|BANCORP RHODE ISLAND INC|29.48
20100311|059692103|BXS|1712|BANCORPSOUTH INC|19.57
20100311|059695106|BCV|329|BANCROFT FUND LTD COM|15.50
20100311|05978R107|BTFG|773|BANCTRUST FINANCIAL GROUP INC |4.86
20100311|060505104|BAC|103970|BANK OF AMERICA CORP|17.11
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20100311|060505401|IKJ|168|BANK OF AMERICA CORPORATION 6.|24.66
20100311|060505559|BMLPRQ|100|BK OF AMERICA DEP SHS RPSTG 1/|25.75
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20100311|060505575|BMLPRN|500|BK OF AMERICA DEP SHS RPSTG 1/|23.37
20100311|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|18.80
20100311|060505591|BMLPRJ|1418|BK OF AMERICA DEP SHS RPSTG 1/|20.68
20100311|060505609|IKM|1431|BANK OF AMER CP 5.875% SUB INT|23.80
20100311|060505617|BMLPRI|3350|BK OF AMERICA DEP SHS RPSTG 1/|20.38
20100311|060505625|BMLPRH|3260|BK OF AMERICA DEP SHS RSPTG 1/|17.41
20100311|060505633|BMLPRG|576|BK OF AMERICA DEP SHS REPSTG 1|17.49
20100311|060505682|BACPRL|6|BANK OF AMERICA CORP NON CUMUL|950.00
20100311|060505724|BACPRJ|3208|BANK OF AMERICA CORP Depositar|24.33
20100311|060505740|BACPRI|168|Bank Amer Corp Dep Sh Repstg 1|22.80
20100311|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|24.18
20100311|06052E301|SKL|100|BANK OF AMERICA CORP STEP UP N|10.62
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20100311|060900206|MGJ|350|BK OF AMERICA CORP MRKT TRGT I|11.51
20100311|060900487|SZE|700|BANK AMER CORP LEVERAGED INDEX|12.92
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20100311|061605101|BCMXY|9000|Bank of Communications Co Ltd |27.90
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20100311|062401104|GRAN|2218|BANK OF GRANITE CORP|1.44
20100311|062896105|BKYF|2470|BK KY FINL CORP|22.12
20100311|063425102|BMRC|1221|BANK MARIN (BANCORP|33.15
20100311|063671101|BMO|595|BANK OF MONTREAL|57.66
20100311|064149107|BNS|1402|BANK OF NOVA SCOTIA (F)|47.96
20100311|06426M104|BACHY|366|Bank of China Ltd Beijing Unsp|12.99
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20100311|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|46.23
20100311|066460304|BKNIY|500|Bankinter SA New Sponsored ADR|9.07
20100311|066470105|BNX|2808|BANKS.COM, INC.|0.42
20100311|06652L200|BANID|1|BANNEKER INC NEW COMMON STOCK |0.03
20100311|06652V109|BANR|1200|BANNER CORPORATION|3.34
20100311|066800103|BAA|1146|BANRO CORPORATION|1.98
20100311|06684A107|BARA|4862|BANYAN RAIL SVCS INC COM STK (|0.40
20100311|066849100|BHB|273|BAR HARBOR BANKSHARES|28.03
20100311|06738C778|DJP|635|BARCLAYS BK PLC IPATH DJ-UBS C|40.39
20100311|06738C786|OIL|1252|BARCLAYS BANK PLC IPATH EXCH T|26.34
20100311|06738C794|GSP|1200|BARCLAYS BANK PLC IPATH EXCH T|30.87
20100311|06738G407|JJM|1184|BARCLAYS BK PLC IPATH DJ-UBS I|40.64
20100311|067383109|BCR|551|BARD C R INC|83.23
20100311|06739F101|JJC|467|BARCLAYS BK PLC IPATH DJ-UBS C|45.97
20100311|06739F135|BWV|7083|BARCLAYS BK PLC|46.04
20100311|06739F184|ERO|149|IPATH EUR/USD EXCHANGE RATE ET|52.79
20100311|06739F291|INP|1253|BARCLAYS BANK PLC IPATH ETNS L|64.67
20100311|06739H214|SGG|412|BARCLAYS BK PLC IPATH DJ-UBS S|56.07
20100311|06739H248|JJP|365|BARCLAYS BK PLC IPATH DJ-UBS P|58.07
20100311|06739H255|PGM|1573|BARCLAYS BK PLC IPATH DJ-UBS P|38.06
20100311|06739H263|LD|103|BARCLAYS BK PLC IPATH DJ-UBS L|58.34
20100311|06739H297|JO|70|BARCLAYS BK PLC IPATH DJ-UBS C|37.11
20100311|06739H313|NIB|300|BARCLAYS BK PLC IPATH DJ-UBS C|42.06
20100311|06739H321|JJU|3789|BARCLAYS BK PLC IPATH DJ-UBS A|31.19
20100311|06739H362|BCSPRD|5231|Barclays Bank Plc Sponsored AD|25.66
20100311|06739H511|BCSPRC|207|BARCLAYS BK PLC SPONSORED ADS |24.90
20100311|06739H743|COW|219|BARCLAYS BK PLC IPATH DJ-UBS L|29.31
20100311|06739H750|JJE|2348|BARCLAYS BK PLC IPATH DJ-UBS E|24.71
20100311|06739H776|BCSPRA|3385|BARCLAYS BK PLC SPON ADR REP C|24.00
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20100311|067597104|BKPG|351271|BARK GROUP, INC. COM STK (NV) |0.21
20100311|067774109|BKS|9046|BARNES & NOBLE INC|20.54
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20100311|067901108|ABX|22864|BARRICK GOLD CORP|38.75
20100311|06846N104|BBG|168|BILL BARRETT CORPORATION|34.94
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20100311|06985P100|BAS|169|BASIC ENERGY SERVICES, INC.|10.11
20100311|071625107|EBHIQ|4|EDDIE BAUER HOLDINGS INC|0.02
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20100311|072500101|BAYN|329|BAY NATIONAL CORPORATION|1.49
20100311|072730302|BAYRY|273|BAYER AG SPONS ADR|71.68
20100311|072743206|BAMXY|661515|Bayerische Motoren Werke AG Un|14.67
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20100311|07329M100|BFR|2838|BBVA BANCO FRANCES NS.A.|6.61
20100311|073302101|BEAV|257|BE AEROSPACE INC|28.18
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20100311|073578106|BEAC|51844|BEACON ENTERPRISE SOLUTIONS GR|1.40
20100311|073677106|BCON|6273|BEACON POWER CORP|0.41
20100311|07384R408|BRCO|15|THE BEARD CO. (NEW)|4.00
20100311|074014101|BBGI|168|BEASLEY BROADCAST GR INC CL-A |3.96
20100311|07556Q105|BZH|1532|BEAZER HOMES USA INC|4.54
20100311|07556Q402|BZMD|99|BEAZER HOMES USA, INC 7.5% MAN|25.00
20100311|075811109|BEC|549|BECKMAN COULTER,INC.|68.58
20100311|075896100|BBBY|1854|BED BATH & BEYOND INC|41.67
20100311|076012202|BEDA|5990180|BEDERRA CORP NEW COM STK (US) |.
20100311|07724R100|BEIC|3503|BEICANG IRON & STEEL, INC. COM|.
20100311|077347201|BELFA|101|BEL FUSE INC CL A|20.95
20100311|077701100|BGAOY|6373|Belgacom SA Unsponsored ADR (B|7.79
20100311|078137106|BELM|367|BELL MICROPRODUCTS INC|5.10
20100311|080555105|BLC|14125|BELO CORP SER A|7.52
20100311|081437105|BMS|520|BEMIS INC|29.15
20100311|08160E207|BMBN|38|BENCHMARK BANKSHARES INC (VA) |13.25
20100311|08184N100|BNGLF|964|Bengal Energy Ltd Ordinary Sha|1.18
20100311|082047101|BNHN|80|BENIHANA INC NEW|5.85
20100311|084423102|WRB|207|BERKLEY (W R) CORP|26.15
20100311|08449Q203|WRBPRA|900|BERKLEY WR CAP TRUST II GTD TR|24.39
20100311|084670702|BRKB|253|BERKSHIRE HATHWY INC(HLDG CO)B|82.07
20100311|086516101|BBY|1600|BEST BUY CO INC|38.96
20100311|08660F100|BWAV|4799|BETAWAVE CORP COM STK (NV)|0.06
20100311|088606108|BHP|4398|BHP BILLITON LIMITED ADS ( 2 O|79.09
20100311|08861P105|BYOC|1535|BEYOND COMMERCE, INC. COMMON S|0.03
20100311|089084107|BCTE|7350|Big Cat Energy Corporation Com|0.13
20100311|08915P101|BGFV|400|BIG 5 SPORTING GOODS CORP|15.99
20100311|089302103|BIG|500|BIG LOTS INC.|35.88
20100311|08963P102|BMGI|18228|BIG STAR MEDIA GROUP INC NEW C|.
20100311|089750509|BBND|61|BIGBAND NETWORKS INC COM STK (|3.19
20100311|08989Q100|BSGC|514|BIGSTRING CORPORATION COM STK |0.02
20100311|090055104|BLLAY|127|Billabong International Ltd Un|20.02
20100311|090319104|BMNM|36920|BIMINI CAPITAL MANAGMENT, INC.|0.11
20100311|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100311|09057N102|BPTH|522|Bio-Path Holdings Inc Common S|0.35
20100311|09058M103|BASI|980|BIOANALYTICAL SYSTEMS INC|0.70
20100311|09058V103|BCRX|2538|BIOCRYST PHARMACEUTICALS INC|7.28
20100311|09060J106|BDSI|1030|BIODELIVERY SCIENCES INTL INC |3.84
20100311|09061G101|BMRN|61772|BIOMARIN PHARMACEUTICAL INC|23.00
20100311|09061H307|BMRA|4000|BIOMERICA INC|0.40
20100311|09062Q108|BMGP|19671|Biomagnetics Diagnostics Corpo|0.12
20100311|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.10
20100311|09062X103|BIIB|4750|BIOGEN IDEC INC|58.71
20100311|09063H206|BMRPRA|567|BIOMED REALTY TRUST, INC 7.375|24.02
20100311|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100311|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100311|09064K208|BPAC|40507|BIOPACK ENVIRONMENTAL SOLUTION|0.28
20100311|09064V105|BIPH|350|BIOPHAN TECHNOLOGIES INC.|0.01
20100311|09064Y109|BIOF|2299|BIOFUEL ENERGY CORP, CMN STK (|2.75
20100311|090643107|BNVI|5810|BIONOVO, INC|0.51
20100311|09065A100|BLGO|12358|BioLargo, Inc. Common Stock|0.45
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20100311|09065V203|BPAX|1118|BIOSANTE PHARMACEUTICALS INC|1.72
20100311|09066L105|BTIM|3133|BIOTIME INC|5.45
20100311|09067D201|BBH|208|BIOTECH HLDRS TR HLD CO DP REC|104.30
20100311|09067J109|BVF|51490|BIOVAIL CORP|15.48
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20100311|09069N108|BIOS|300|BIOSCRIP, INC.|7.89
20100311|090911108|BLTI|6869|BIOLASE TECHNOLOGY INC|1.85
20100311|090931106|BSTC|297|BIOSPECIFICS TECHNOLOGIES CORP|29.98
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20100311|09180C106|BJRI|677|BJ'S RESTAURANTS INC|23.45
20100311|091901108|BITTF|31000|BITTERROOT RESOURCES LTD|0.07
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20100311|092113109|BKH|642|BLACK HILLS CORPORATIONS|28.91
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20100311|09247X101|BLK|98|BLACKROCK INC|215.70
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20100311|09249L105|BZM|7|BLACKROCK MARYLAND MUNI BD TST|15.30
20100311|09249W101|BLW|1302|BLACKROCK LTD DURATION INCM TS|16.31
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20100311|09250M109|BFO|257|BLACKROCK FLORIDA MUN 2020 TER|13.83
20100311|09250N107|BDV|12659|BLACKROCK DIVIDEND ACHIEVERS T|9.30
20100311|09250U101|BGR|2557|BLACKROCK ENERGY AND RESOURCES|25.79
20100311|09250W107|BME|396|BLACKROCK HEALTH SCIENCES TRUS|26.59
20100311|092508100|BTZ|130|BLACKROCK CREDIT ALLOCATION IN|12.11
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20100311|09253R105|MVF|790|BLACKROCK MUNIVEST FUND, INC. |9.56
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20100311|09253U108|BX|761|THE BLACKSTONE GROUP L.P. COM |14.84
20100311|09253W104|MYD|6111|BLACKROCK MUNI YIELD FUND, INC|13.62
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20100311|09253Y100|MEN|162|BLACKROCK MUNI ENHANCED FUND, |10.50
20100311|092533108|BKCC|499|BLACKROCK KELSO CPTL CORP (US)|9.98
20100311|09254A101|MUS|994|BLACKROCK MUNI HOLDINGS INSURE|13.03
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20100311|09254C107|MUE|4343|BLACKROCK MUNI HOLDINGS INSURE|13.08
20100311|09254E103|MYI|96|BLACKROCK MUNI YIELD INSURED F|12.98
20100311|09254G108|MQT|492|BLACKROCK MUNI YIELD QUALITY F|12.14
20100311|09254H106|APX|1528|BLACKROCK APEX MUNI FUND INC. |8.83
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20100311|09254K109|MZA|260|BLACKROCK MUNIYIELD ARIZONA FU|13.12
20100311|09254L107|MUC|108|BLACKROCK MUNI HLDGS CALIFORNI|12.85
20100311|09254M105|MYC|140|BLACKROCK MUNI YIELD CALIFORNI|13.04
20100311|09254N103|MCA|648|BLACKROCK MUNI YIELD CALIFORNI|12.82
20100311|09254P108|MFL|131|BLACKROCK MUNIHOLDINGS INSURED|13.18
20100311|09254R104|MYF|725|BLACKROCK MUNIYIELD INVESTMENT|12.95
20100311|09254T100|MFT|1900|BLACKROCK MUNIYIELD INSURED IN|13.22
20100311|09254V105|MIY|120|BLACK ROCK MUNI YIELD MICHIGAN|13.44
20100311|09254W103|MYM|1727|BLACK ROCK MUNI YIELD MICHIGAN|12.16
20100311|09254X101|MUJ|1838|BLACKROCK MUNI HLDGS NJ INSURE|14.48
20100311|09254Y109|MYJ|134|BLACKROCK MUNI YLD NJ FUND INC|14.44
20100311|092546100|BQR|479|BLACKROCK ECOSOLUTIONS INVESTM|10.97
20100311|09255A100|MJI|433|BLACKROCK MUNI YLD NJ INSURED |14.36
20100311|09255E102|MYN|2250|BLACKROCK MUNI YLD NY FD INC. |12.49
20100311|09255F109|MNE|530|BLACKROCK MUNI NY INTL DURATIO|12.73
20100311|09255G107|MPA|322|BLACKROCK MUNI YLD PENNSYLVANI|13.73
20100311|09255H105|PSY|706|BLACKROCK CREDIT ALLOCATION IN|10.23
20100311|09255J101|PSW|890|BLACKROCK CREDIT ALLOCATION IN|8.98
20100311|09255K108|EGF|1438|BLACKROCK ENHANCED GOVT FUND I|16.38
20100311|09255L106|COY|730|BLACKROCK CORP HIGH YLD FD INC|6.77
20100311|09255M104|CYE|6391|BLACKROCK CORP HG YLD FD III, |6.81
20100311|09255N102|HYV|3296|BALCKROCK CORP HG YLD FD V INC|11.07
20100311|09255P107|HYT|1079|BLACKROCK CORP HIGH YLD FD VI |10.95
20100311|09255Q105|BHL|957|BLACKROCK DEFINED OPPORTUNITY |13.05
20100311|09255R103|DSU|7038|BLACKROCK DEBT STRATEGIES FD I|4.09
20100311|09255T109|ARK|20201|BLACKROCK SR HIGH INCM FD INC |4.06
20100311|09255W102|DVF|2384|BLACKROCK DIV INCM STRATEGIES |11.15
20100311|09255X100|FRA|45178|BLACKROCK FLTG RT INCM STRATEG|16.32
20100311|09255Y108|FRB|36363|BLACKROCK CAP FLTG RT INCM STR|15.19
20100311|093442101|BLGA|3200|BLASTGARD INTERNATIONAL INC|0.01
20100311|09348R300|ADRE|11682|BLDRS EMERGING MKTS 50 ADR IND|43.69
20100311|09348R409|ADRU|1202|BLDRS EUROPE 100 ADR INDEX FUN|20.61
20100311|093671105|HRB|1488|BLOCK H & R INC|16.57
20100311|093679108|BBI|4569|BLOCKBUSTER INC CL-A|0.40
20100311|093700102|BLGW|2600|BLOGGERWAVE INC COM STK (NV)|0.95
20100311|095180105|BLT|623|BLOUNT INTERNATIONAL (NEW)|11.85
20100311|09534T508|BCSI|479|BLUE COAT SYS INC NEW|32.22
20100311|09578V401|BLNMF|166|BLUE NT MNG INC NEW ORD SHS (C|0.11
20100311|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100311|096055108|BSI|874|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.30
20100311|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.40
20100311|096227301|BFLY|576|BLUEFLY INC COM STK|2.75
20100311|09623H100|BLUG|1563|BLUGRASS ENERGY INC. COMMON ST|0.38
20100311|09624H109|BXC|2136|BLUELINX HOLDINGS INC.|4.01
20100311|09625U109|BKEP|2574|BLUEKNIGHT ENERGY PARTNERS L.P|10.50
20100311|09656A105|KAZ|3526|BMB MUNAI INC|1.08
20100311|09656H209|BKPRF|2051|BNY CAP V TR PFD SEC SER F|25.14
20100311|096627104|BWP|18108|BOARDWALK PIPELINE PARTNERS, L|30.02
20100311|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.79
20100311|096761101|BOBE|1|EVANS BOB FARMS INC|30.83
20100311|096813209|BHKLY|120|BOC HONG KONG (HLDGS) LTD SPON|46.14
20100311|097023105|BA|619|BOEING CO;COM USD5|70.01
20100311|09746Y105|BZ|2631|BOISE INC COM STK (DE)|5.63
20100311|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100311|097751101|BDRAF|1000|BOMBARDIER INC CV CL A (F)|5.75
20100311|097751200|BDRBF|1335|BOMBARDIER INC CL-B (F)|5.76
20100311|09776J101|BONT|490|BON-TON STORES INC (THE)|12.71
20100311|098003106|BDCG|58971|Bonds.Com Group Inc|0.22
20100311|098529308|BNSO|589|BONSO ELECTRONICS INTL INC|1.09
20100311|098570104|BAMM|3756|BOOKS-A-MILLION INC|7.21
20100311|099469504|WEL|8207|BOOTS & COOTS INC COM STK|2.10
20100311|099709107|BGP|2558|BORDERS GROUP INC|1.84
20100311|101121101|BXP|386|BOSTON PROPERTIES INC.|73.46
20100311|101137107|BSX|4780|BOSTON SCIENTIFIC CORP|7.65
20100311|101388106|EPAY|1717|BOTTOMLINE TECH INC DEL|17.13
20100311|101507101|BIF|608|BOULDER GROWTH & INCOME FUND I|6.38
20100311|101541100|BTF|1748|BOULDER TOTAL RETURN FD INC|14.61
20100311|10211F100|BVX|3336|BOVIE MEDICAL CORP|7.30
20100311|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.33
20100311|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100311|103736104|BOZZ|50|BOZZUTOS INC|14.50
20100311|104499207|BLEEQ|462|BRADLEES INC|.
20100311|104674106|BRC|219|BRADY CORP CL A|30.73
20100311|10501E102|BCLI|1475|BRAINSTORM CELL THERAPEUTICS I|0.29
20100311|10531R107|BPTR|12000|BRANDPARTNERS GROUP INC|0.06
20100311|105368203|BDN|317|BRANDYWINE REALTY TST|11.60
20100311|105368401|BDNPRC|39|BRANDYWINE REALTY TRUST 7.50% |24.25
20100311|10552T107|BRFS|230|BRF-BRASIL FOODS S.A. ADS (EA |50.80
20100311|10553M101|BTM|2615|BRASIL TELECOM SA ADS (3MPFD) |22.21
20100311|10553M200|BTMC|34|BRASIL TELECOM SA SPONSORED AD|11.00
20100311|105532105|BAK|3381|BRASKEM S.A. ADS (EA REPTG FOU|14.72
20100311|105666101|BRVO|64688|BRAVO! BRANDS INC. COM|.
20100311|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|4.50
20100311|106776107|BBEP|1204|BREITBURN ENERGY PARTNERS, LP.|15.72
20100311|106902307|BWLRF|150|BREAKWATER RES LTD-NEW-|0.39
20100311|108035106|BDGE|1634|BRIDGE BANCORP|25.58
20100311|10807M105|BPI|4300|BRIDGEPOINT EDUCATION INC COM |19.98
20100311|10807Q205|BLSW|248|BRIDGELINE SOFTWARE, INC CMN S|1.25
20100311|108763103|BRID|1766|BRIDGFORD FOODS CORP|11.60
20100311|109178103|BEXP|2151|BRIGHAM EXPL CO|17.10
20100311|109542100|BLLN|19048|Brilliant Technologies Corpora|0.02
20100311|109641100|EAT|7162|BRINKER INTL INC|19.45
20100311|109696104|BCO|526|BRINKS CO (THE)|27.06
20100311|109703108|BNXR|352|BRINX RESOURCES LTD|0.24
20100311|110122108|BMY|1030|BRISTOL MYERS SQUIBB COMPANY|25.65
20100311|110394103|BRS|82|BRISTOW GROUP INC COM|39.50
20100311|110448107|BTI|10779|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.34
20100311|11130Q102|BBAN|4106|BROADBAND WIRELESS INT'L CORP |.
20100311|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.10
20100311|111320107|BRCM|4402|BROADCOM CORP CL-A|32.83
20100311|11133H109|BDLF|43268|BROADLEAF CAPITAL PARTNERS INC|.
20100311|11133T103|BR|53|BROADRIDGE FINL SOLUTIONS INC |22.28
20100311|11134A103|BPSG|1374|BROADPOINT GLEACHER SECURITIES|4.15
20100311|111412706|BVSN|67|BroadVision, Inc. New Common S|13.29
20100311|111444105|BYFC|25|BROADWAY FINL CORP (DEL)|6.20
20100311|11161T108|BWEN|853|Broadwind Energy, Inc. Common |5.39
20100311|111621306|BRCD|76|BROCADE COMM SYS NEW|5.68
20100311|112723101|BHS|3934|BROOKFIELD HOMES CORPORATION|9.47
20100311|112900105|BPO|23734|BROOKFIELD PROPERTIES CORP|14.65
20100311|114039100|BFSB|37|BROOKLYN FEDERAL BANCORP, INC.|7.68
20100311|114340102|BRKS|337|BROOKS AUTOMATION INC|8.84
20100311|11452Q102|BKSD|4976|Brookside Technology Holdings |.
20100311|115236101|BRO|397|BROWN & BROWN,INC|17.55
20100311|115637209|BFB|72|BROWN-FORMAN CORP CL-B|54.79
20100311|115736100|BWS|1273|BROWN SHOE COMPANY INC|14.71
20100311|117043109|BC|196520|BRUNSWICK CORP|15.84
20100311|117421107|BW|1554|BRUSH ENGINEER MATERIALS HOLD |22.24
20100311|117665109|BMTC|3482|BRYN MAWR BANK CORP|18.56
20100311|117694109|BRYN|36521|BRYN RESOURCES INC COMMON STOC|0.27
20100311|11776U300|BSQR|1033|BSQUARE CORPORATION NEW|2.77
20100311|11777J304|BTDG|5293|B2Digital, Inc. New Common Sto|.
20100311|11777Q209|BGLPF|33636|B2Gold Corp Common shares (Can|1.36
20100311|11777V208|BTOOY|430|B2W - COMPANHIA GLOBAL DO VARE|45.21
20100311|118230101|BPL|343|BUCKEYE PARTNERS L.P. INT UNIT|60.76
20100311|118255108|BKI|1925|BUCKEYE TECHNOLOGY INC|13.16
20100311|118440106|BKE|1898|BUCKLE INC (THE)|34.59
20100311|118759109|BUCY|144|BUCYRUS INTERNATIONAL INC|65.86
20100311|119848109|BWLD|766|BUFFALO WILD WINGS INC|47.30
20100311|12008R107|BLDR|4635|BUILDERS FIRST SOURCE, INC.|3.18
20100311|120113105|BLGM|1609440|BUILDING MATERIALS HLDGS CORP |.
20100311|120738406|BZLFY|580|BUNZL PLC ADS (RP 5 ORD SHS)|52.96
20100311|12082W204|BURBY|1|BURBERRY GROUP PLC SPONSORED A|20.63
20100311|121208201|BKC|2|BURGER KING HOLDINGS, INC. COM|18.62
20100311|12466Q104|CFFI|97|C&F FINANCIAL CORP|19.51
20100311|124661109|CHP|245|C&D TECHNOLOGIES INC.|1.74
20100311|12476C103|CAGI|4570|CA GOLDFIELDS INC COMMON STOCK|.
20100311|124830100|CBL|205|CBL &ASSOCIATES PROPERTIES INC|14.33
20100311|124830506|CBLPRC|90|CBL & ASSOC PPTYS INC DEPO SHS|22.95
20100311|124857202|CBS|9352|CBS CORPORATION CLASS B COM NE|14.75
20100311|124857301|RBV|163|CBS CORPORATION 7.25 % SENIOR |24.96
20100311|124857400|CPV|554|CBS CORPORATION NEW SENIOR NOT|22.93
20100311|12487X104|CCFH|1370|CCF HOLDING CO|0.55
20100311|12497T101|CBG|388|CB RICHARD ELLIS GROUP INC CL-|13.95
20100311|12507Y108|CDCS|284|CDC SOFTWARE CORP ADR|11.50
20100311|125141101|CECE|1|CECO ENVIRONMENTAL CORP|3.63
20100311|125151100|CFK|131|CE FRANKLIN LTD|6.51
20100311|12516R102|CEOA|120000|CEO AMERICA, INC.|0.01
20100311|12525D102|CITZ|360|CFS BANCORP INC|4.23
20100311|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100311|12541W209|CHRW|1142|C.H. ROBINSON WORLDWIDE INC NE|53.67
20100311|12542R209|CHSCP|5088|CHS INC CUM REDEMABLE PFD 8%|28.50
20100311|125509109|CI|1032|CIGNA CORP|34.33
20100311|125581801|CIT|610|CIT GROUP INC NEW (DE)|36.59
20100311|12562M106|CKXE|100|CKX, INC.|4.85
20100311|12564R103|CLHI|2799|CLST HOLDINGS INC COM STK|0.05
20100311|125663104|CMANY|880|CMA CORPORATION LTD SPONSORED |1.58
20100311|12572Q105|CME|1424|CME GROUP, INC|307.90
20100311|125896100|CMS|500|CMS ENERGY CORP|15.73
20100311|125919308|CVU|150|CPI AEROSTRUCTURES INC|6.80
20100311|125961300|CTIB|1976|CTI INDUSTRIES CORP|2.41
20100311|126128107|CCNE|3974|CNB FINL CORP (PA)|18.49
20100311|126132109|CEO|538|CNOOC LTD ADS (REP 100 CL H SH|165.64
20100311|126153105|CPL|1316|CPFL ENERGIA S.A.|62.46
20100311|12616K106|HCH|12|MERRILL LYNCH CDA CP HLDRS (DE|111.30
20100311|12618H309|CXG|458|CNX GAS CORP|26.09
20100311|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100311|12618Y203|HZD|111|STRUCTURED PROD CORP 6.40% COR|26.37
20100311|12626K203|CRH|243|CRH PLC ADR|24.20
20100311|12637N105|CMXHY|2177|CSL Ltd Unsponsored ADR (Austr|16.42
20100311|126389105|CSPI|400|C S P INC|3.58
20100311|126408103|CSX|2087|CSX CORP|49.89
20100311|12642Q101|CTDH|280|CTD HOLDINGS INC (FLA) CL-A|0.14
20100311|126501105|CTS|382|CTS CORP|8.26
20100311|126600105|CVBF|33206|CVB FINANCIAL CORP|9.79
20100311|12673P105|CA|2|CA, INC.|22.60
20100311|12679N203|GYB|59|CORP ASSET BKD CP CABCO SER 20|18.15
20100311|12679Q206|GYA|116|CORP ASSET BKD CORP CABCO SER2|22.17
20100311|12679R204|GYC|298|CABCO SER 2004-102 TR SBC COMM|21.05
20100311|126797208|PFH|700|CORP ASSET CABCO 7.62% 3/01/97|22.40
20100311|126804301|CAB|563|CABELA'S INCORPORATED|17.07
20100311|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100311|127055101|CBT|296|CABOT CORP|31.70
20100311|12709P103|CCMP|350|CABOT MICROELECTRONICS CORP|36.59
20100311|127097103|COG|3357|CABOT OIL & GAS CORP|41.73
20100311|127150308|CACH|405|CACHE INC|5.20
20100311|127190304|CACI|170|CACI INTERNATIONAL INC CL-A|51.20
20100311|12738A101|CADE|119|CADENCE FINANCIAL CORP COM|1.50
20100311|12738T100|CADX|754|CADENCE PHARMACEUTICALS, INC C|9.51
20100311|127537207|CDZI|935|CADIZ INC NEW|13.00
20100311|12802T101|DVR|1416|CAL DIVE INTERNATIONAL INC COM|7.02
20100311|128030202|CALM|3295|CAL-MAINE FOODS INC|33.87
20100311|12811P108|CHY|289|CALAMOS CONV & HIGH INCOME FD |12.14
20100311|128117108|CHI|1962|CALAMOS CONV OPPORTUNITIES & I|12.78
20100311|128118106|CGO|2523|CALAMOS GLOBAL TOTAL RETURN FU|14.14
20100311|128125101|CSQ|8926|CALAMOS STRATEGIC TOTAL RETURN|8.97
20100311|128126109|CAMP|700|CALAMP CORP|2.86
20100311|128246105|CVGW|668|CALAVO GROWERS INC|18.71
20100311|129261103|CAEH|8634|CALECO PHARMA CORP COM STK (NV|0.22
20100311|13000C106|CXBMF|36500|CALIBRE MINING CORP ORD SHS (C|0.17
20100311|130222102|CFNB|164|CALIFORNIA FIRST NATIONAL BANC|13.22
20100311|13054D109|CPKI|33|CALIFORNIA PIZZA KITCHEN INC|16.57
20100311|130872112|CALPW|22|CALIPER LIFE SCIENCES INC WTS |0.12
20100311|131193104|ELY|18462|CALLAWAY GOLF CO|9.42
20100311|1312EM104|CLSP|35822|CALLISTO PHARMACEUTICALS INC (|0.47
20100311|13123E500|CALD|3228|CALLIDUS SOFTWARE INC|3.69
20100311|131347304|CPN|7375|CALPINE CORPORATION COMMON STO|11.86
20100311|13169Q102|CALW|420|CALWEST BANCORP (CA)|1.30
20100311|131720104|CLYW|12000|CALYPSO WIRELESS INC.|0.03
20100311|131910101|CAMH|1148|CAMBRIDGE HEART INC|0.17
20100311|133034108|CAC|32|CAMDEN NATIONAL CORP|32.02
20100311|133131102|CPT|272|CAMDEN PROPERTY TRUST SBI|41.16
20100311|13321L108|CCJ|4|CAMECO CORP|27.93
20100311|134429109|CPB|1435|CAMPBELL SOUP CO CAPITAL|33.88
20100311|134801109|CCORF|250|CANACCORD FINANCIAL INC COM SH|10.18
20100311|134804103|CANWF|25000|CANACO RESOURCES INC|0.39
20100311|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.28
20100311|135120103|CLQMF|6000|CANADA LITHIUM CORP ORDINARY S|0.49
20100311|135825107|CGRIF|1385|CANADIAN GENL INVTS LTD|15.49
20100311|136069101|CM|360|CANADIAN IMPERIAL BK OF COMMER|72.07
20100311|136375102|CNI|276|CDN NATL RAILWAY FULLY PD SHS |56.02
20100311|136385101|CNQ|115|CANADIAN NATURAL RESOURCES LTD|73.54
20100311|13642L100|COSWF|1|CANADIAN OIL SANDS TRUST|26.88
20100311|13645T100|CP|1000|CANADIAN PACIFIC RAILWAY LTD|54.52
20100311|136635109|CSIQ|1000|CANADIAN SOLAR INC. COM|21.69
20100311|136644101|SNG|3856|CANADIAN SUPERIOR ENERGY|0.51
20100311|13708P102|CVVUF|13091|CanAlaska Uranium Ltd. Ordinar|0.17
20100311|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100311|137647103|CMSI|7644|CANNABIS MED SOLUTIONS INC COM|0.18
20100311|137801106|CFW|1180|CANO PETROLEUM INC|0.93
20100311|138006309|CAJ|417|CANON INC ADS (1 SH COM)|44.48
20100311|139098107|CGEMY|642|CAP GEMINI SA ADR (FR)|24.88
20100311|139209100|CBNJ|114|CAPE BANCORP, INC COM|7.42
20100311|139594105|CPLA|782|CAPELLA EDUCATION COMPANY COM |86.06
20100311|13960J208|CPSJF|6065|CAPELLA RESOURCES LTD ORD SHS |0.28
20100311|139674105|CCBG|5281|CAPITAL CITY BK GROUP INC|13.42
20100311|139793103|CBKN|305|CAPITAL BANK CORP|3.18
20100311|140065202|CCOWQ|8224|CAPITAL CORP OF THE WEST NEW|.
20100311|14019A107|CGSY|15165|CAPITAL GROWTH SYSTEMS INC|0.10
20100311|140288101|LSE|12102|CAPLEASE, INC|4.71
20100311|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|14.17
20100311|14041L204|COFPRB|15854|Capital One Cap II 7.5% Gtd En|24.34
20100311|140475104|CSU|399|CAPITAL SENIOR LIVING CORP|5.02
20100311|14052H506|CT|5000|CAPITAL TRUST, INC. CL-A|1.46
20100311|140547100|CLLDY|6400|CAPITALLAND LTD SPONS ADR|5.59
20100311|14055X102|CSE|2470|CAPITALSOURCE INC|5.99
20100311|14056D105|CBC|2164|CAPITOL BANCORP LTD|2.24
20100311|14064B208|CBCPRA|1|CAPITOL TRUST I PFD|3.00
20100311|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|3.20
20100311|14067E506|CMO|1596|CAPSTEAD MTG (NEW)|12.85
20100311|14074Y107|CCGI|7176|CAR CHARGING GROUP, INC. COMMO|1.06
20100311|14115L106|CABN|4704|Carbon Sciences, Inc. Common S|0.10
20100311|14139L108|CDVT|126|CARD ACTIVATION TECHNOLOGIES, |0.10
20100311|14140U105|CDY|475|CARDERO RES CORP.|1.32
20100311|141406108|CNWI|326|Cardiac Network, Inc. Common S|0.18
20100311|14159L103|BEAT|101|CARDIONET INC COM STK (CA)|6.88
20100311|14159U202|CRME|616|CARDIOME PHARMA CORPORATION-NE|6.05
20100311|14159W109|CGCP|16233|CARDIOGENESIS CORPORATION CALI|0.34
20100311|14160X104|CGNH|17891|CARDIOGENICS HOLDINGS INC. COM|0.11
20100311|141607101|CVBT|5682|CARDIOVASCULAR BIOTHERAPEUTICS|0.20
20100311|14161H108|CATM|610|CARDTRONICS INC COM STK (DE)|11.17
20100311|14161L109|CDOM|34941|CARDO MEDICAL, INC. COMMON STO|0.50
20100311|141619106|CSII|1070|CARDIOVASCULAR SYS INC COM STK|5.10
20100311|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.00
20100311|141820100|CGAQ|18044|Caribbean Casino & Gaming Corp|0.09
20100311|141916106|CXM|198297|CARDIUM THERAPEUTICS INC|0.50
20100311|142042209|CBOU|27202|CARIBOU COFFEE COMPANY INC|6.90
20100311|142339100|CSL|145|CARLISLE COMPANIES INC|37.08
20100311|142795202|CABGY|5|CARLSBERG AS SPONSORED ADR CL |15.85
20100311|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100311|143436400|CKEC|2000|CARMIKE CINEMAS INC - NEW|12.97
20100311|14365C103|CUK|17763|CARNIVAL PLC ADS|39.36
20100311|144285103|CRS|1573|CARPENTER TECHNOLOGY CORP|32.93
20100311|144577103|CRZO|792|CARRIZO OIL & GAS INC.|25.00
20100311|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|6.85
20100311|146875109|CARV|5|CARVER BANCORP INC|8.00
20100311|146900105|CADNF|48348|CASCADES INC (F)|8.05
20100311|147154108|CACB|4411|CASCADE BANCORP|0.60
20100311|147272108|CASB|61|CASCADE FINANCIAL CORP|1.99
20100311|147322101|CSCD|4|CASCADE MICROTECH, INC.|4.25
20100311|14739W207|CDIV|16075|Cascadia Investments Inc Commo|0.39
20100311|147528103|CASY|91|CASEYS GENERAL STORES INC|30.09
20100311|14754D100|CSH|1035|CASH AMERICA INTERNATIONAL INC|40.00
20100311|14808P109|CASS|477|CASS INFORMATION SYSTEMS INC|31.49
20100311|148435100|ROX|200|CASTLE BRANDS INC COM|0.27
20100311|14888B103|CHSI|632|CATALYST HEALTH SOLUTIONS, INC|39.50
20100311|14888U101|CPRX|1745|CATALYST PHARMACEUTICAL PARTNE|0.68
20100311|148906308|CPCAY|1040|CATHAY PACIFIC AIRWAYS SP ADR |9.80
20100311|149123101|CAT|1443|CATERPILLAR INC;COM USD1|58.78
20100311|149150104|CATY|11080|CATHAY GENERAL BANCORP I|10.83
20100311|149205106|CATO|495|CATO CORP CL-A|21.53
20100311|149568107|CVCO|2783|CAVCO INDUSTRIES INC DEL|38.82
20100311|14964W104|CVAT|4388|CAVITATION TECHNOLOGIES, INC. |0.19
20100311|14965A101|CAVM|4223|CAVIUM NETWORKS, INC (DELAWARE|24.77
20100311|14965R104|CAVR|69821|CAVU Resources Inc Common Stoc|0.04
20100311|149841108|CECB|801|CECIL BANCORP INC|4.50
20100311|149847105|CBEY|5671|CBEYOND INC COM STK|11.17
20100311|150185106|FUN|100|CEDAR FAIR DEP R L.P.|11.15
20100311|150837409|CVM|53498|CEL-SCI CORPORATION|0.70
20100311|150838100|CGI|102|CELADON GROUP INC|13.13
20100311|150870103|CE|224|CELANESE CORPORATION SER A COM|32.33
20100311|150934503|CTIC|1214313|CELL THERAPEUTICS INC COM STK |1.09
20100311|15100E106|CRA|3022|CELERA CORPORATION COM STK|6.57
20100311|15100H109|CAKFY|48|Celesio AG Unsponsored ADR (Ge|6.18
20100311|15101Q108|CLS|1978|CELESTICA INC|10.72
20100311|151020104|CELG|100|CELGENE CORPORATION|61.91
20100311|151169109|CLU|130|CELLU TISSUE HOLDINGS, INC COM|10.79
20100311|15117N305|CLSN|500|CELSION CORP NEW|4.17
20100311|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.02
20100311|15118V116|CELHW|4230|CELSIUS HOLDINGS INC WTS EXP (|0.95
20100311|15118V207|CELH|567|CELSIUS HOLDINGS INC COM STK (|3.20
20100311|151408101|CNBC|6467|CENTER BANCORP INC|9.04
20100311|15188T108|CLNH|12234|CENTERLINE HOLDING COMPANY COM|0.35
20100311|15189T107|CNP|2466|CENTERPOINT ENERGY, (HDG CO.) |14.12
20100311|15201P109|CSFL|122|CENTERSTATE BANKS INC COMMON S|11.83
20100311|15234Q108|EBRB|12999|ELETROBRAS CENTRAIS ADR (PRF) |18.10
20100311|15234Q207|EBR|3564|ELECTROBRAS CENTRAIS ADR (COM)|14.70
20100311|153435102|CEDC|130|CENTRAL EUROPEAN DIST CORP|36.51
20100311|15346Q103|CFBK|90|CENTRAL FEDERAL CORP|1.02
20100311|153501101|CEF|11362|CENTRAL FD CDA LTD CL A|13.81
20100311|153546106|GTU|1866|CENTRAL GOLD TR (CANADA)|44.81
20100311|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100311|153645205|CERLP|159|CENTRAL ILL LT 4.50% PFD|71.00
20100311|153766100|CJPRY|473|CENTRAL JAPAN RAILWAY CO UNSPO|7.41
20100311|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.00
20100311|154760102|CPF|26557|CENTRAL PACIFIC FINANCIAL CORP|1.32
20100311|155123102|CET|500|CENTRAL SECURITIES CORP|19.03
20100311|155792104|CVBK|801|CENTRAL VIRGINIA BNKSHARES INC|3.49
20100311|15639K300|CPYYY|2544|CENTRICA PLC SPONS ADR NEW|17.18
20100311|156432106|CNBKA|78|CENTURY BANCORP INC CL-A N VTG|20.36
20100311|156492100|CNTY|300|CENTURY CASINO INC|2.30
20100311|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100311|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100311|15670R107|CPHD|3400|CEPHEID|19.02
20100311|156700106|CTL|10153|CENTURYTEL INC|34.18
20100311|156708109|CEPH|21928|CEPHALON INC|71.53
20100311|15672C108|CGXP|2221|CERAGENIX PHARMACEUTICALS, INC|0.44
20100311|156732208|CERP|700|CEREPLAST INC|0.12
20100311|156782104|CERN|506|CERNER CORP|84.64
20100311|157085101|CERS|251|CERUS CORP|2.63
20100311|157193202|CTKH|3745191|CETEK TECHNOLOGIES INC NEW|.
20100311|157210105|CEVA|349|CEVA INC;COM STK USD0.001|12.91
20100311|157557109|CLICF|8896|CHALICE DIAMOND CORP (CANADA) |0.03
20100311|15849W102|CGYJ|22|CHAMPION AMERICAN ENERGY RESER|0.01
20100311|158496109|CJHBQ|870|CHAMPION ENTERPRISES INC|0.04
20100311|15910R206|CIHD|3450|CHANGDA INTL HLDGS INC NEW (NV|2.20
20100311|15911M107|CYOU|1651|CHANGYOU.COM LTD AMERICAN DEP |31.75
20100311|159864107|CRL|85|CHARLES RIVER LABS INT'L INC|37.58
20100311|161133103|CHRS|8770|CHARMING SHOPPES INC|6.59
20100311|16115Q308|GTLS|444|CHART INDUSTRIES INC COM STK|19.85
20100311|16139P104|CWF|131|CHARTWELL DVD & INCM FD INC|4.12
20100311|162456107|CHTT|12771|CHATTEM INCORPORATED|93.49
20100311|163072101|CAKE|54160|CHEESECAKE FACTORY INC|26.03
20100311|16359R103|CHE|264|CHEMED CORPORATION|55.72
20100311|163731102|CHFC|61|CHEMICAL FINANCIAL CORP|21.53
20100311|163893100|CEMJQ|2000|CHEMTURA CORPORATION|1.54
20100311|164024101|CHMG|136|CHEMUNG FINL CORP|19.75
20100311|16411Q101|CQP|1213|CHENIERE ENERGY PARTNERS, LP C|15.03
20100311|16444H102|CHKE|2|CHEROKEE INC|17.77
20100311|165167842|CHKPRD|136|CHESAPEAKE ENERGY CORP CONV PF|86.14
20100311|165184102|CHPGF|700|CHESAPEAKE GOLD CORP (CANADA) |8.87
20100311|165240102|CHSP|392|CHESAPEAKE LODGING TRUST COMMO|19.82
20100311|165303108|CPK|459|CHESAPEAKE UTILITIES CORP|31.23
20100311|166774109|CHEV|753|CHEVIOT FINL CORP|8.98
20100311|167250109|CBI|1170|CHICAGO BRIDGE&IRON N.V. (NEW)|22.46
20100311|168615102|CHS|2535|CHICO'S FAS INC.|15.01
20100311|168834109|CH|135|CHILE FUND INC|18.38
20100311|168905107|PLCE|97|CHILDRENS PLACE RETAIL STORES |42.98
20100311|168910206|CHNG|60058|China Natural Gas, Inc. New Co|10.58
20100311|168913101|CREG|57719|China Recycling Energy Corpora|5.08
20100311|168927101|CHDA|50000|CHINA DIGITAL ANIMATION DEV IN|2.50
20100311|16934Q109|CIM|6196|CHIMERA INVESTMENT CORP COM|4.01
20100311|16936C108|CNAM|517245|CHINA ARMCO METALS INC COM STK|9.14
20100311|16936H107|CHGI|500|China Carbon Graphite Group, I|2.70
20100311|16936J103|CALI|1242|CHINA AUTO LOGISTICS INC COM S|4.52
20100311|16936R105|CAAS|91682|CHINA AUTOMOTIVE SYSTEMS INC|22.35
20100311|16936Y100|CBAK|4799|CHINA BAK BATTERY, INC|2.58
20100311|169362100|CHCG|42360|China 3C Group Common Stock|0.48
20100311|16937A200|CAGC|58339|CHINA AGRITECH INC NEW COM STK|29.20
20100311|16937B109|CHBT|1093|China-Biotics, Inc. Common Sto|17.95
20100311|16937R104|CEA|988|CHINA ESTN LTD ADS (100 ORD H)|42.78
20100311|16937S102|CAEI|213|CHINA ARCHITECTURAL ENGR INC C|1.06
20100311|169373107|CHN|303|CHINA FUND INC (THE)|27.99
20100311|169378106|CHFI|4967|CHINA FINANCE INC|0.39
20100311|169379104|JRJC|1100|CHINA FINANCE ONLINE CO. LTD A|8.31
20100311|16938C106|CBPO|882|CHINA BIOLOGIC PRODUCTS INC CO|9.98
20100311|16938G107|STV|60|CHINA DIGITAL TV HOLDING CO., |7.61
20100311|16938M104|CBBD|3200|China Broadband, Inc. Common S|0.14
20100311|16938P107|GRRF|1380|CHINA GRENTECH CORPORATION LIM|3.41
20100311|16938R103|CFSG|5077|China Fire & Security Group, I|15.83
20100311|16938T208|CGDL|760|CHINA GOOD ELECTRIC INC COM ST|0.01
20100311|16938U106|CHNUF|2321|CHINA EDUCATION RESOURCES INC |0.46
20100311|16938Y207|CEU|200|China Education Alliance, Inc.|6.26
20100311|169384203|CDII|1734|CHINA DIRECT INDUSTRIES, INC C|1.61
20100311|16939M103|CHGY|116299|China Energy Corporation Commo|2.09
20100311|16939P106|LFC|684|CHINA LIFE INSURANCE CO LTD AD|71.10
20100311|16939V103|CHLN|6620|China Housing & Land Developme|4.40
20100311|16939W101|CKGT|874|CHINA KANGTAI CACTUS BIO-TECH |2.19
20100311|1694EN103|CMHHY|424|CHINA MERCHANTS HOLDINGS INTER|37.89
20100311|16940R109|CRHKY|993|CHINA RES ENTERPRS LTD ADR|7.48
20100311|16941M109|CHL|524|CHINA MOBILE LIMITED|48.08
20100311|16941P102|CSKI|2318|China Sky One Medical, Inc. Co|17.34
20100311|16941R108|SNP|275|CHINA PETRO&CHEM ADS (100ORD) |79.90
20100311|16941T104|CPHI|210|China Pharma Holdings, Inc. Co|3.68
20100311|16941X105|KUN|1069|CHINA SHENGHUO PHARMACEUTICAL |0.89
20100311|169418100|CMM|548|CHINA MASS MEDIA CORP SPNSD AD|2.93
20100311|16942A302|CSUAY|107|China Shenhua Energy Co Ltd Un|42.27
20100311|16942H109|SHZ|524|China Shen Zhou Mining & Resou|1.25
20100311|16942J105|CSR|56|CHINA SECURITY & SURVEILLANCE |8.38
20100311|16942P101|CHGS|2575|CHINA GENGSHENG MINERALS, INC.|3.16
20100311|16942X104|CSUN|1244|CHINA SUNERGY CO LTD ADS (CAYM|4.28
20100311|169423100|CRTP|8183|China Ritar Power Corp. Common|4.06
20100311|169426103|CHA|812|CHINA TELECOM CORP LTD ADS (RE|45.50
20100311|16943B200|CSGJ|5223|China Shuangji Cement Ltd New |0.88
20100311|16943C109|NPD|1029|CHINA NEPSTAR CHAIN DRUGSTORE |7.20
20100311|16943R106|CMFO|100|China Marine Food Group Limite|6.93
20100311|16943V206|CGYV|503|CHINA ENERGY RECOVERY INC NEW |0.65
20100311|16943W105|CGA|35129|CHINA GREEN AGRICULTURE, INC C|15.50
20100311|16944E104|CHIO|5934|CHINA INSONLINE CORP COM|0.81
20100311|16944F101|CPBY|870|CHINA INFORMATION SECURITY TEC|5.37
20100311|16944J103|CHTL|17762|CHINA TEL GROUP INC. COMMON ST|0.90
20100311|16944U108|CNGL|11341|CHINA NUTRIFRUIT GROUP LIMITED|3.80
20100311|16944W104|DL|1038|CHINA DISTANCE|5.78
20100311|169442100|CCME|187|CHINA MEDIAEXPRESS HOLDINGS IN|11.57
20100311|169444106|CSNH|5500|CHINA SHANDONG INDUSTRIES, INC|1.48
20100311|16945E103|CYXI|191033|China Yingxia International, I|0.03
20100311|16945G207|CCTR|6596052|China Crescent Enterprises, In|0.02
20100311|16945R104|CHU|25|CHINA UNICOM (HONG KONG) LIMIT|12.34
20100311|169459104|CHWTY|387|CHINA WIRELESS TECHNOLOGIES LT|8.64
20100311|16946T109|CAST|732|ChinaCast Education Corporatio|7.93
20100311|16947N101|CEDT|802|China Education Technology, In|0.06
20100311|16947Y107|CHYU|2185|China Youth Media, Inc Common |0.04
20100311|16948F107|CXDC|736|CHINA XD PLASTICS CO LTD COM S|6.80
20100311|16948K106|CHNC|2214|CHINA INFRASTRUCTURE CONSTRUCT|5.20
20100311|16948P105|CBEH|1099|CHINA INTEGRATED ENG INC COM S|8.54
20100311|16948Q103|CRIC|82|CHINA REAL ESTATE INFORMATION |10.35
20100311|16948U104|CSWG|2|CHINA SWINE GENETICS INC|5.05
20100311|16948W100|CAHS|1912|CHINA HGS REAL ESTATE INC COM |4.50
20100311|169483104|CMED|13329|CHINA MEDICAL TECHNOLOGIES, IN|13.44
20100311|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|7.50
20100311|16949D101|CHC|500|CHINA HYDROELECTRIC CORP SPONS|10.32
20100311|16949F106|CMDI|16110|CHINA NEW MEDIA CORP COM STK (|2.75
20100311|16949H102|CNET|14370|CHINANET ONLINE HLDGS INC COM |4.05
20100311|169491107|CHME|35185|CHINA MEDICINE CORPORATION COM|4.35
20100311|169656105|CMG|500|CHIPOLTE MEXICAN GRILL INC COM|112.32
20100311|169905106|CHH|53|CHOICE HOTELS INT'L INC(NEW)|34.87
20100311|170032809|CQB|1195|CHIQUITA BRANDS INTL (NEW)|15.65
20100311|170404305|CHRD|818|CHORDIANT SOFTWARE INC COM STK|3.89
20100311|171046105|CBK|568|CHRISTOPHER & BANKS CORP|7.96
20100311|171117104|CRC|400|CHROMCRAFT REVINGTON INC|2.64
20100311|171232101|CB|1427|CHUBB CORPORATION|50.90
20100311|17133Q106|CHT|37|CHUNGHWA TELECOM CO LTD SPONSO|19.01
20100311|17163B102|CBR|232|CIBER INC.|4.23
20100311|17163Y102|MBA|1531|CIBT Education Group Inc. Ordi|0.77
20100311|171779309|CIEN|59413|CIENA CORP COM NEW|15.49
20100311|171798101|XEC|6|CIMAREX ENERGY CO|61.74
20100311|171871106|CBB|2226|CINCINNATI BELL INC.|3.15
20100311|171871403|CBBPRB|222|CINN BELL INC.DP SHS(RP1/20 6.|40.00
20100311|172062101|CINF|653|CINCINNATI FINANCIAL CORP|28.38
20100311|172407108|CIDM|3020|CINEDIGM DIGITAL CINEMA CORP.,|1.57
20100311|17243V102|CNK|1387|CINEMARK HLDGS INC (DE)|18.16
20100311|17273K109|CIR|596|CIRCOR INTERNATIONAL,INC|31.53
20100311|17275R102|CSCO|132976|CISCO SYSTEMS;COM USD0.001|25.87
20100311|172752107|CIRI|900|CIRO INC|.
20100311|17285T106|CTDBQ|28|CITADEL BROADCASTING CORP|0.05
20100311|172922106|CZNC|331|CITIZENS & NORTHN CORP|12.16
20100311|172967101|C|15802|CITIGROUP|3.96
20100311|172967556|CPRM|235|CITIGROUP INC. DEP SH REPSTG 1|21.20
20100311|172967572|CPRP|665|CITIGROUP INC DEP SHS REPSTG 1|20.70
20100311|17306R204|CPRZ|1005|CITIGROUP CAP 6.950% SECS (TRU|21.53
20100311|17306X102|CTRN|99|CITI TRENDS, INC.|29.50
20100311|173064205|CPRR|1083|CITIGROUP CAPITAL X CAP SECS-T|19.65
20100311|17307Q205|CPRQ|19|CITIGROUP CAP XI CAP SECS TRUP|19.20
20100311|17308C882|PBN|1|CITIGROUP FDG INC PISTONS LK T|6.62
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20100311|17310G202|CPRU|1467|CITIGROUP CAP XV ENHANCED TR P|19.55
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20100311|17311U200|CPRF|273|CITIGROUP CAP XIX ENHANCED TRU|22.43
20100311|17313T276|ESK|16634|CITIGROUP FUNDING INC ELKS WEL|10.66
20100311|17313T425|ESM|784|CITIGRP FDG INC EQTY LKD SECS |10.65
20100311|17313T672|EPC|199|CITIGROUP FDG INC ELKS BASED U|10.45
20100311|174420109|CRBC|4946|CITIZENS REPUBLIC BANCORP INC |0.85
20100311|17461R106|CTZN|904|CITIZENS FIRST BANCORP INC|0.17
20100311|174715102|CIZN|507|CITIZENS HOLDING CO|25.76
20100311|174740100|CIA|8493|CITIZENS INC CL-A|7.04
20100311|174903104|CZWI|70|CITIZENS COMMUNITY BANCORP, IN|3.85
20100311|177376100|CTXS|36|CITRIX SYSTEMS INC|46.62
20100311|17770A109|CTBK|126726|CITY BANK (WA)|1.53
20100311|177835105|CHCO|5397|CITY HOLDINGS CO|34.69
20100311|178566105|CYN|124|CITY NATIONAL CORPORATION|52.24
20100311|178571105|CSNY|1649|CITY NETWORKS INC|.
20100311|178677209|CTEL|490|CITY TELECOM (H.K.) LTD ADS|12.05
20100311|179895107|CLC|20|CLARCOR INC|34.34
20100311|180489106|CLRT|16134|CLARIENT INC.|2.49
20100311|182873109|CGR|2546|CLAUDE RESOURCES INC (CDA)|1.02
20100311|18383M100|EEB|273|BNY BRAZIL RUSSIA INDIA & CHIN|42.56
20100311|18383M209|NFO|221104|SABRIENT INSIDER SENTIMENT POR|27.66
20100311|18383M472|WREI|100000|WILSHIRE US REIT ETF|25.37
20100311|18383M480|WXSP|200000|WILSHIRE 4500 COMPLETION ETF|25.15
20100311|18383M498|WFVK|100000|WILSHIRE 5000 TOTAL MKT ETF|25.16
20100311|18383M506|CVY|464|CLAYMORE/ZACKS MULTI-ASSET INC|18.71
20100311|18383M613|RYJ|1749|CLAYMORE EXCHG TRD-CLAYMORE/RA|17.74
20100311|18383M662|UBD|233|CLAYMORE US CAPITAL MARKETS BO|49.09
20100311|18383M720|CZA|102|CLAYMORE EXCHANGE TRD FD CLAYM|24.59
20100311|18383M779|OTR|1067|CLAYMORE EXCHANGE TRD CLAYMORE|25.02
20100311|18383M878|DEF|94|CLAYMORE/SABRIENT DEFENSIVE EQ|21.50
20100311|18383Q101|EEN|160|CLAYMORE/BNY MELLON EW EURO-PA|18.26
20100311|18383Q135|CQQQ|219|CLAYMORE CHINA TECHNOLOGY ETF |27.28
20100311|18383Q705|CRO|68|CLAYMORE/ZACKS COUNTRY ROTATIO|16.41
20100311|18383Q804|HGI|5561|CLAYMORE/ZACKS INTL MULTI-ASSE|17.91
20100311|18383Q812|FAA|72295|CLAYMORE/NYSE ARCA AIRLINE ETF|34.90
20100311|18383Q820|SEA|1137|CLAYMORE/DELTA GLOBAL SHIPPING|14.92
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20100311|18383Q861|TAO|1254|CLAYMORE/ALPHASHARES CHINA REA|18.25
20100311|18385P101|YAO|38|CLAYMORE EXCHANGE TRADED FD TR|25.29
20100311|184496107|CLH|344|CLEAN HARBORS INC|56.10
20100311|184499101|CLNE|1861|CLEAN ENERGY FUELS CORP COM ST|19.32
20100311|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20100311|18451C109|CCO|645|CLEAR CHANNEL OUTDOOR HOLDINGS|10.59
20100311|18451T102|CCHN|50|Clear Choice Health Plans, Inc|25.39
20100311|18482P103|CLFD|50|CLEARFIELD IN COM STK (MN)|2.71
20100311|18506P105|CLRI|4947|Cleartronics, Inc. Common Stoc|.
20100311|185060100|CLRO|475|CLEARONE COMMUNICATIONS INC|3.06
20100311|185061108|CPBR|6625|CLEARPOINT BUSINESS RESOURCES,|0.03
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20100311|18538Q139|CLWRR|2774|CLEARWIRE CORP RIGHTS|0.41
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20100311|185860103|CBLI|1889|CLEVELAND BIOLABS INC COM STK |3.75
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20100311|18712Q103|CSBK|3182|CLIFTON SAVINGS BANCORP INC|9.34
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20100311|18946Q101|CLPHY|268|C L P HOLDINGS LTD SPONS ADR|7.01
20100311|189754104|COH|223|COACH INC.|38.58
20100311|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20100311|190426106|CCAJ|1439|Coastal Capital Acquisition Co|.
20100311|19075F106|CIE|125|COBALT INTL ENERGY INC (DE)|13.12
20100311|190897108|COBZ|50990|COBIZ FINANCIAL INC (CO)|6.49
20100311|191042100|COBR|408|COBRA ELECTRONICS CORP|2.28
20100311|191085208|CCLAY|1307|COCA COLA AMATIL LTD SPONS ADR|20.52
20100311|1912EP104|CCH|843|COCA-COLA HELLENIC BOTTLING AD|27.13
20100311|191216100|KO|1691|COCA-COLA CO|54.20
20100311|191241108|KOF|251|COCA-COLA FEMSA SAB DE CV ADS |65.49
20100311|192108504|CDE|1466|COEUR D ALENE MINES CORP IDAHO|16.26
20100311|192176105|JVA|574|COFFEE HOLDING CO., INC.|4.50
20100311|192446102|CTSH|152|COGNIZANT TECH SOLUTIONS CORP |50.81
20100311|19247A100|CNS|319|COHEN & STEERS INC|23.21
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20100311|19247X100|RNP|299|COHEN & STEERS REIT & PFD INCO|11.85
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20100311|19248U105|COHN|100|COHEN & CO INC (MD)|6.29
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20100311|19259P300|CSTR|1679|COINSTAR INC|30.74
20100311|193068103|CWTR|652|COLDWATER CREEK INC|7.01
20100311|193294105|KCP|1199|COLE (KENNETH)PRODUCTIONS CL A|12.92
20100311|194014106|CFX|220|COLFAX CORPORATION|11.31
20100311|194162103|CL|814|COLGATE-PALMOLIVE;COM USD1|83.58
20100311|19421W100|PSS|107|COLLECTIVE BRANDS, INC COM (HL|22.27
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20100311|197236102|COLB|14625|COLUMBIA BANKING SYSTEMS INC|21.48
20100311|197779101|CBRX|10630|COLUMBIA LABORATORIE INC|1.03
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20100311|199333105|CMCO|138|COLUMBUS MCKINNON CORP (N Y)|15.92
20100311|20010A103|CRXX|2929|COMBINATORX INC|1.23
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20100311|20030N200|CMCSK|997|COMCAST CORP SPL A (NEW)|16.75
20100311|20030N309|CCT|555|COMCAST CORPORATION NOTE DUE 0|25.61
20100311|20030N507|CCS|359|COMCAST CORPORATION NEW NOTES |24.67
20100311|200340107|CMA|11712|COMERICA INC|36.49
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20100311|201712304|CIBEY|146|COMMERCIAL INTERNATIONAL BK LT|11.71
20100311|201723103|CMC|2877|COMMERCIAL METALS CO|18.10
20100311|202608105|CVGI|71|COMMERCIAL VEHICLE GROUP, INC |5.60
20100311|202712600|CMWAY|1|COMMONWEALTH BK OF AUSTRALIA S|51.15
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20100311|203607106|CBU|2589|COMMUNITY BANK SYSTEM,INC|22.95
20100311|203612114|BTCWS|200|COMMUNITY BANKERS TRUST CORPOR|0.37
20100311|20363J107|CCBD|96|COMMUNITY CENTRAL BANK CORP|1.80
20100311|203668108|CYH|3548|COMMUNITY HEALTH SYSTEMS,INC|35.49
20100311|203900105|JCS|488|COMMUNICATIONS SYS INC|13.15
20100311|204319107|CFRUY|14035|Compagnie Financiere Richemont|3.76
20100311|204386106|CGV|445|CGG VERITAS ADS RPTSTG 1 ORD S|27.80
20100311|20440T201|CBD|424|COMPANHIA BRAS DISTR ADS (2 RE|69.55
20100311|20440W105|SID|6942|COMPANHIA SIDERURGICA NACIONAL|38.19
20100311|204409601|CIG|4419|CEMIG-CO ENERGETICA NV PF NEW |17.34
20100311|20441A102|SBS|16738|COMPANHIA DE SANEAMENTO BASC D|36.16
20100311|20441B407|ELP|18183|COMPANHIA PARAN ADS RPTNG 1 CL|21.75
20100311|20441W104|ABVC|181|COMPANHIA BEBIDA ADS EACH RPTN|82.75
20100311|20441W203|ABV|255|COMPANHIA BEBIDA ADS EACH REPS|97.00
20100311|204429104|CCU|191|COMPANIA CERVECER UNIDAS ADS(5|38.49
20100311|204448104|BVN|9297|COMPANIA DE MINAS BUENAVENTURA|32.50
20100311|20449X203|CMPGY|2392|COMPASS GROUP PLC (UK)|7.56
20100311|20451N101|CMP|1000|COMPASS MINERALS INTERNATIONAL|78.51
20100311|204512107|CTT|968|COMPETITIVE TECHNOLOGIES INC|1.48
20100311|20452A108|CML|50277|COMPELLENT TECHNOLOGIES, INC. |15.71
20100311|20453E109|CPX|122|COMPLETE PRODUCTION SERVICES, |14.44
20100311|20461S108|CPTC|16|COMPOSITE TECH CORP|0.29
20100311|204620207|CHCR|88|COMPREHENSIVE CARE CORP|0.40
20100311|20478T107|CCRT|400|COMPUCREDIT HOLDINGS CORPORATI|4.29
20100311|204940100|CMZ|8516|COMPTON PETROLEUM CORP|0.88
20100311|205306103|CPSI|222|COMPUTER PROGRAMS & SYSTEMS IN|39.57
20100311|205363104|CSC|47|COMPUTER SCIENCES CORP|53.56
20100311|205684103|CHCI|500|COMSTOCK HOMEBUILDING COMPANIE|0.84
20100311|20581E104|CITP|2730|COMSYS IT PARTNERS, INC|17.58
20100311|205826209|CMTL|38|COMTECH TELECOMMUNICATIONS|29.95
20100311|205859101|COMV|4468|COMVERGE, INC. COM|10.90
20100311|206016107|CPTS|26014|CONCEPTUS INC|21.52
20100311|20605P101|CXO|191|CONCHO RESOURCES, INC|49.53
20100311|206277105|CCM|400|CONCORD MED SVCS HLDGS LTD ADR|8.80
20100311|206708109|CNQR|243|CONCUR TECHNOLOGIES INC|42.59
20100311|206710402|CCUR|1|CONCURRENT COMPUTER CORP (US) |5.15
20100311|207142308|CNXT|2546|CONEXANT SYSTEMS INC COM STK|4.16
20100311|20741M103|CONM|6567|Conmed Healthcare Management, |3.30
20100311|207597782|CNTHO|22|CONN LT&PWR 5.28% (1967)PFD|39.47
20100311|208242107|CONN|12181|CONNS INC|6.57
20100311|20825C104|COP|69478|CONOCOPHILLIPS;COM USD0.01|51.47
20100311|208254862|CNLG|6847|CONOLOG CORP|1.70
20100311|208464883|CNO|933|CONSECO INC COM NEW|6.23
20100311|209111707|EDPRA|3|CONSOLIDATED ED. $5 CUM PFD|87.80
20100311|209341106|CGX|602|CONSOLIDATED GRAPHICS INC|47.08
20100311|209929108|CPVD|9763|COMPUSONICS VIDEO CORP|.
20100311|210313102|CTCT|403|CONSTANT CONTACT, INC COM|20.37
20100311|21036P108|STZ|151|CONSTELLATION BRANDS CL-A|15.62
20100311|21036U107|CNSTQ|1664105|CONSTAR INTL INC NEW|.
20100311|21036U206|CNRN|40|CONSTAR INTL INC COM STK|15.00
20100311|210371100|CEG|162|CONSTELLATION ENRGY GP(HLDG CO|36.79
20100311|21038E101|CEP|1148|CONSTELLATION ENERGY PARTNERS |3.90
20100311|210446308|CSLR|684|CONSULIER ENGINEERING INC|4.50
20100311|210509105|CBKM|478|CONSUMERS BANCORP INC.|11.75
20100311|210520607|CNSF|149|CONSUMERS FINANCIAL CORPORATIO|.
20100311|210795308|CAL|6523|CONTL AIRLINES INC CL-B|22.27
20100311|210909107|CPPXF|3920|CONTL ENERGY CORP (F)|0.08
20100311|211615307|CUO|15|CONTINENTAL MATERIALS CORP(NEW|15.30
20100311|211891106|CPSZ|84|Continental Prison Systems Inc|0.03
20100311|211919105|CNVR|4545|CONVERA CORPORATION CL A|0.08
20100311|212015101|CLR|4413|CONTINENTAL RESOURCES, INC|41.50
20100311|21248E107|CETH|4566|Convergence Ethanol, Inc. Comm|.
20100311|212485106|CVG|2073|CONVERGYS CORP|12.81
20100311|21254S107|COIN|32142|CONVERTED ORGANICS INC COM STK|0.95
20100311|21254S123|COINZ|1500|CONVERTED ORGANICS INC CL B WT|0.20
20100311|21254S131|COINW|461|CONVERTED ORGANICS INC. CL H W|0.32
20100311|216648402|COO|71|COOPER COS INC (THE) NEW|39.75
20100311|217204106|CPRT|54|COPART INC|35.14
20100311|217721109|COPY|439|COPYTELE INC|0.46
20100311|218002202|CLHRF|550|CORAL GOLD RES NEW ORD SHS (CA|0.51
20100311|219023108|CPO|5|CORN PRODUCTS INT'L INC|35.69
20100311|21924B203|CLM|287|CORNERSTONE STRATEGIC VALUE FU|11.08
20100311|21924U201|CRF|1621|CORNERSTONE TOTAL RETURN FD CO|10.20
20100311|21925C101|CFP|3047|CORNERSTONE PROGRESSIVE RETURN|7.38
20100311|219350105|GLW|26854|CORNING INCORPORATED|18.48
20100311|219858206|COWI|221135|CoroWare, Inc. New Common Stoc|0.03
20100311|21987A209|BCA|195|CORPBANCA ADS REPSTG COM REG S|43.13
20100311|21988G171|JZT|255|LEHMAN ABS CP BKD TR CERT KRAF|24.49
20100311|21988G270|XVF|459|LEHMAN ABS CP 8% CORP BKD2003-|23.56
20100311|21988G296|JBJ|1798|CORPORATE BKD TR CTFS 6.25% RE|22.68
20100311|21988G312|JBI|39|LEHMAN ABS CP 7.785% CP BKD TR|25.48
20100311|21988G346|XFR|820|LEHMAN ABS CORP 6.25% CORP BKD|24.69
20100311|21988G361|XFL|285|LEHMAN ABS CP 7.625 CP BKD CER|26.00
20100311|21988G387|XFJ|47|LEHMAN ABS CORP 8.375 CP BKD T|24.70
20100311|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |20.44
20100311|21988G551|XKN|129390|LEHMAN ABS CP 7.70%|22.55
20100311|21988G577|XKK|2260|LEHMAN ABS CP 8% BKED TST CRTS|9.36
20100311|21988G650|CWZ|718|LEHMAN ABS CP BKED TST CRTS 20|25.82
20100311|21988K297|JZE|79|LEHMAN ABS CP 6.75% CP BKD CER|24.13
20100311|21988K701|JZH|33|LEHMAN ABS CORP 6% CP BKD TR C|22.25
20100311|21988K834|JBO|110|LEHMAN ABS CORP 6.30% C-B TR C|21.74
20100311|21988K859|JBK|1900|LEHMAN ABS CORP 3.5% ADJ CORP |19.09
20100311|21988K875|JZC|171|CORP BKD TR CTFS 2004-4 GOLD S|20.90
20100311|22002T108|OFC|1894|CORPORATE OFFICE PROP TST SBI |39.32
20100311|22002T702|OFCPRJ|283|CORPORATE OFFICE PROPERTIES TR|24.46
20100311|22025Y407|CXW|719|CORRECTIONS CORP OF AMER (NEW)|21.07
20100311|22027E409|ETQ|3000|CORRIENTE RESOURCES, INC. COM |8.29
20100311|220524300|CORX|1965|CORTEX PHARMACEUTICALS INC|0.18
20100311|220587109|CLDB|159|CORTLAND BANCORP-CORTLAND OH- |5.00
20100311|22080Q208|KSK|1261|STRUC PROD 7.4% (CORTS)|23.06
20100311|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|28.34
20100311|220804207|KTX|700|STRUCTURD PROD CORTS TST(XEROX|25.45
20100311|22081C208|KTBC|328|STRUCTRED PRODS 7.00% (CORTS) |25.05
20100311|22081F201|KTBB|460|STRUCTRED PRODS 7.12 (CORTS)|24.62
20100311|22081G209|KCW|166|STRUCTRED PROD 7.5% CORTS|22.63
20100311|22081N204|KRH|1000|STRUCTRED PRODS 7.75% CORTS|22.38
20100311|22082A201|KNO|2110|STRUCTURED PRODUCTS CORP (CORT|21.88
20100311|22082B209|KNR|1205|STRUCTURED PRDS CORP 6.80 CORP|25.74
20100311|22082N203|HYH|662|CORTS TR WEYERHAEUSER CO TR CT|22.00
20100311|22082Q206|HYM|1190|CORTS TR BOEING CO NTS CORP BK|26.16
20100311|22082R204|HYY|110|STRUCTURED PROD CORP 6.25% CB |25.51
20100311|22082X201|KVR|1045|CORTS TR GEN ELECTRIC CAP CORP|23.36
20100311|220873103|CORS|537|CORUS BANKSHARES INC|0.04
20100311|220874101|CJR|908|CORUS ENTRTNMT CL B NON-VTG|18.53
20100311|22122P101|COSI|100|COSI INC|0.92
20100311|22160N109|CSGP|79|COSTAR GROUP INC|41.80
20100311|22163N106|COT|1400|COTT CORP (F)|7.14
20100311|222660102|CRRC|400|COURIER CORP|17.28
20100311|222795106|CUZ|1965|COUSINS PROPERTIES INC|7.84
20100311|222816100|CVD|463|COVANCE INC.|59.73
20100311|222862104|CVH|613|COVENTRY HEALTH CARE INC|23.75
20100311|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.20
20100311|223622101|COWN|512|COWEN GROUP, INC CLASS A NEW C|5.66
20100311|223767203|CWLZD|2320|COWLITZ BANCORPORATION NEW LON|7.50
20100311|224122101|HOOK|300|CRAFT BREWERS ALLIANCE INC COM|2.40
20100311|224633107|CRDB|5555|CRAWFORD & COMPANY CLASS-B|4.20
20100311|225310101|CACC|3323|CREDIT ACCEPTANCE CORP (MICH) |43.95
20100311|22542D878|CSLS|1550|CREDIT SUISSE LONG/SHORT LIQUI|20.46
20100311|225439207|CRED|1396|CREDO PETROLEUM CORP (NEW)|9.81
20100311|22544F103|DHY|8892|CREDIT SUISSE HGH YLD BD FD|3.03
20100311|225447101|CREE|23|CREE INC|69.60
20100311|225448208|CRP|12|CREDIT SUISSE GUERNSEY BRH CAP|26.20
20100311|225744101|CRFN|579|CRESCENT FINANCIAL CORP|3.12
20100311|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|13.37
20100311|226534402|CRUJF|209818|CREW GOLD CORP COM STK NEW (CD|0.29
20100311|227046109|CROX|2534|CROCS INC|7.58
20100311|22763R101|CXZ|9942|CROSSHAIR EXPLORATION & MINING|0.22
20100311|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100311|22787P107|CRWG|7142|CROWDGATHER, INC. COMMON STOCK|1.74
20100311|228227104|CCI|440|CROWN CASTLE INT'L CORP|39.46
20100311|228309100|CRWS|2116|CROWN CRAFT INC|3.48
20100311|228411104|CRWN|2446|CROWN MEDIA HOLDINGS INC CL-A |1.82
20100311|228769105|CRXL|19|CRUCELL N.V. ADS|21.03
20100311|229050208|CYRXD|505|CRYOPORT INC NEW COMMON STOCK |2.00
20100311|22943F100|CTRP|319|CTRIP COM INTL LTD 1 ADR TO 4 |38.87
20100311|229669106|CUB|553|CUBIC CORP|36.05
20100311|229675103|QBC|22417|CUBIC ENERGY INC|1.33
20100311|229899109|CFR|896|CULLEN/FROST BANKERS INC|55.21
20100311|230215105|CFI|29608|CULP INC.|12.04
20100311|231082108|CMLS|400|CUMULUS MEDIA INC CL-A|3.33
20100311|231269101|CRIS|269|CURIS, INC.|3.16
20100311|23129S106|FXB|10220|CURRENCYSHARES BRITISH POUND S|149.18
20100311|23129U101|FXA|587|CURRENCYSHARES AUSTRALIAN DOLL|91.57
20100311|23130C108|FXE|21072|CURRENCYSHARES EURO TRUST|136.22
20100311|23130E104|CRTCF|18480|CURRENT TECHNOLOGY CORP|0.02
20100311|23130H107|FXM|184|CURRENCYSHARES MEXICAN PESO TR|79.31
20100311|231631102|SRV|1500|THE CUSHING MLP TOTAL RETURN F|8.22
20100311|232437301|CYAN|6994|CYANOTECH CORP NEW COM STK|3.90
20100311|23246Y101|CYRD|5982|CYBERCORD INC|0.01
20100311|23247S103|CKYS|50000|CyberKey Solutions, Inc. Commo|.
20100311|23248L107|CYDE|1695|CYBERDEFENDER CORPORATION COMM|4.10
20100311|23251P102|CYBX|45|CYBERONICS INC|18.84
20100311|232517102|CYBE|214|CYBEROPTICS CORP|8.10
20100311|23252E106|CYBI|549|CYBEX INTERNATIONAL INC.|1.50
20100311|23254B100|CCLG|2|CYCLELOGIC INC|.
20100311|23254W104|CYPW|445|CYCLONE POWER TECHNOLOGIES INC|0.14
20100311|232577205|CYNO|88|CYNOSURE INC CL A|9.87
20100311|232749101|CYDVF|15604|CYPRESS DEVELOPMENT CORP|0.19
20100311|23282B403|CYOE|3113|CYTOCORE, INC. NEW COMMON STOC|0.17
20100311|23282C401|CYRBY|3|CYRELA BRAZIL REALTY SA SPON A|252.90
20100311|232820100|CYT|79|CYTEC INDS INC|44.59
20100311|23283K105|CYTX|8754|CYTORI THERAPEUTICS, INC. (DE)|7.58
20100311|23283K113|CYTXW|486|CYTORI THERAPEUTICS INC WARRAN|5.03
20100311|23302R107|DAAT|136|D A C TECH GROUP INTL INC|0.70
20100311|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100311|233066109|DCA|3776|DCA TOTAL RETURN FUND COM SHS |2.61
20100311|233078203|DCBR|1807|DC Brands International Inc Ne|0.13
20100311|233162502|DDIC|500|DDI CORP NEW|5.29
20100311|23317C103|DCW|2213|DCW TOTAL RETURN FUND COM SHS |4.76
20100311|23325P104|DNP|5683|DNP SELECT INCOME FUND, INC.|9.34
20100311|23326R109|DGIT|464|DG FASTCHANNEL INC COM STK|32.87
20100311|233285105|DNAB|300|DNA Beverage Corporation Commo|0.58
20100311|23330F109|TBUS|110|DRI CORPORATION COMN STK|1.80
20100311|23331A109|DHI|665|DR HORTON INC|13.01
20100311|233326107|DST|100|DST SYSTEMS INC|41.26
20100311|23333Q201|DTEPRA|395|DTE ENERGY TRUST I 7.80% GTD P|25.81
20100311|233331107|DTE|369|DTE ENERGY COMPANY (HLDG CO)|44.81
20100311|23334J107|DTF|2100|DTF TAX-FREE INCOME INC|15.16
20100311|23334L102|DSW|50|DSW INC CL-A COM SHS|28.97
20100311|23334U201|DTEPRC|87|DTE ENERGY TR II GTD TR ORG PF|25.50
20100311|23337C208|KHI|157|DWS HIGH INCOME TRUST SHS BENE|9.00
20100311|23338M106|KTF|1933|DWS MUNICIPAL INCOME TRUST COM|11.88
20100311|23338N104|KST|198|DWS STRATEGIC INCOME TRUST|11.92
20100311|23338T101|KSM|272|DWS STRATEGIC MUNI INCOME TRUS|12.79
20100311|23338Y100|GCS|2296|DWS GLOBAL COMMODITIES STOCK F|8.20
20100311|23339M204|DHG|1505|DWS DREMAN VALUE INCOME EDGE F|12.83
20100311|23339T209|DRP|1418|DWS RREED WORLD REAL ESTATE & |15.51
20100311|233859404|DFIHY|207|DAIRY FARM INTL HLDGS LTD UNSP|30.90
20100311|233912104|DJCO|14|DAILY JOURNAL CORP (S.C.)|69.00
20100311|234062206|DWAHY|43|DAIWA HOUSE INDUSTRY LTD ADR|110.77
20100311|234064301|DSEEY|408|DAIWA SECURITIES GROUP INC JAP|4.89
20100311|234067106|DJIFF|11800|DAJIN RESOURCES CORP|0.24
20100311|234264109|DAKT|6260|DAKTRONICS INC|8.05
20100311|23636T100|DANOY|1038|Danone Sponsored ADR (France) |12.09
20100311|236363107|DNSKY|28|DANSKE BANK A/S SPONS ADR|12.32
20100311|23703P106|DARA|89188|DARA BIOSCIENCES, INC COM|0.50
20100311|237601109|DCLT|515|Data Call Technologies, Inc. C|0.03
20100311|23804Q102|DLGI|8371|DATALOGIC INTL INC|.
20100311|23808Q207|DIPGY|132|DATANG INTL PWR GENERATION CO |9.54
20100311|23821U300|DUCP|9725|DAULTON CAP CORP NEW COM STK (|0.56
20100311|238565204|DLCR|2550|DAVID LOREN CORPORATION NEW CO|0.02
20100311|23857W105|DVDCY|358|DAVIDE CAMPARI SPA UNSPON ADR |5.35
20100311|23918K108|DVA|277|DAVITA INC.|60.90
20100311|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100311|242309102|TRAK|382|DEALERTRACK HOLDINGS, INC. COM|17.15
20100311|242370104|DF|743|DEAN FOODS CO|15.70
20100311|24242R108|DEAR|1870|DEARBORN BANCORP INC|1.34
20100311|243537107|DECK|77|DECKERS OUTDOOR CORP|129.92
20100311|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.13
20100311|24379J200|DEER|8325|DEER CONSUMER PRODUCTS, INC. N|11.51
20100311|243798105|DWOG|1938|DEEP WELL OIL AND GAS INC|0.11
20100311|244535209|DFEL|500|DEERFIELD RESOURCES, LTD. NEW |2.25
20100311|244632105|DFNS|4016|DEFENSE INDUSTRIES INTL INC|0.12
20100311|244866208|DEJ|1000|DEJOUR ENTERPRISES LTD NEW|0.32
20100311|245915103|DDF|198|DELAWARE INVTS DIVID & INCM FD|7.24
20100311|245916101|DGF|1401|DELAWARE INVTS GLOB DIV &INCM |7.13
20100311|246060107|DEX|1418|DELAWARE ENHANCED GLOBAL DIVID|12.11
20100311|24610T108|VFL|199|DELAWARE INVTS NATL MUN INCOME|12.27
20100311|246101109|VCF|6|DELAWARE INVTS COLO MUN INCOME|13.55
20100311|24664R107|DGRLY|158|DELEK GROUP LTD SPONSORED ADR |23.18
20100311|24712X106|DLPX|500|DELPHAX TECHNOLOGIES INC|0.25
20100311|247131105|DFG|333|DELPHI FINANCIAL GRP CL-A|23.45
20100311|247131204|DFY|202|DELPHI FIN'L GRP INC 8% SER NT|25.01
20100311|247131303|DFP|1241|DELPHI FINL GROUP, INC 7.376% |20.58
20100311|247361702|DAL|2506|DELTA AIR LINES INC NEW (DE)|13.30
20100311|247637101|DELTY|501|DELTA GALIL INDUSTRIES INC ADS|9.56
20100311|24778R308|DLTA|19114|DELTA OIL & GAS, INC. NEW COMM|0.20
20100311|24784L105|PROJ|409|DELTEK, INC. COM|8.69
20100311|247907207|DPTR|41073|DELTA PETROLEUM CORP-NEW-|1.49
20100311|247916208|DNR|12113|DENBURY RESOURCES INC(HOLDING |16.05
20100311|248019101|DLX|1741|DELUXE CORPORATION|19.25
20100311|24823A102|DNY|260|DENALI FUND INC (THE) COM STK |15.55
20100311|24823Q107|DNDN|3510|DENDREON CORPORATION|35.99
20100311|248356107|DNN|14768|Denison Mines Corp Ordinary Sh|1.40
20100311|24869P104|DENN|1418|DENNYS CORP|2.97
20100311|24872B100|DNZOY|80|DENSO CORP ADR|111.61
20100311|249030107|XRAY|260|DENTSPLY INTL INC|34.67
20100311|249906108|DSGX|800|DESCARTES SYSTEMS GP INC.|6.43
20100311|25030W100|HXM|554|DESARROLLADORA HOMES DA DE CV |27.47
20100311|25039N309|DAUGF|1250|Desert Gold Ventures Inc Ordin|0.64
20100311|25150L108|DKT|2478|DEUTSCH BK CONTINGENT CAP TR V|26.10
20100311|25153Q658|DOD|659|ELEMENTS DOGS OF THE DOW ETN 1|7.16
20100311|25153Q708|WMW|660|DEUTSCHE BK AG LONDON ELEMENTS|10.71
20100311|25153U204|DUA|20015|Deutsche Bank Cap Fdg Tr VIII |23.17
20100311|25154A108|DTK|74|Deutsche Bk Contingent Cap Tr |24.45
20100311|25154D102|DCE|15079|DEUTSCHE BK CAP FDG TR X NONCU|24.01
20100311|25154H459|DPU|241|POWERSHS DEUTSCHE BK AG LONDON|15.66
20100311|25154H558|DAG|300000|POWERSHARES DB AGRICULTURE DOU|8.23
20100311|25154H566|AGA|168|POWERSHS DB AGRICULTURE DOUBLE|43.40
20100311|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|11.14
20100311|25154H731|DGZ|550|POWERSHS DEUTSCHE BK AG LONDON|19.74
20100311|25154H749|DGP|320|POWERSHS DB BK AG LONDON BRH G|26.85
20100311|25154H756|DZZ|4449|POWERSHS DB AG LONDON BRH|13.70
20100311|25154K809|DTO|996|POWERSHARES DB CRUDE OIL DOUBL|61.54
20100311|25154K841|BDD|166|POWERSHARES DB BASE METALS DOU|16.25
20100311|25154K874|SZO|628|POWERSHARES DB CRUDE OIL LONG |46.40
20100311|251542106|DBOEY|5574|Deutsche Boerse Ag Unsponsored|7.26
20100311|251561304|DLAKY|4781|DEUTSCHE LUFTHANSA AG ADR|16.24
20100311|251566105|DT|7721|DEUTSCHE TELEKOM AG ADS (1ORD)|13.34
20100311|251591103|DDR|9192|DEVELOPERS DIVERSIFIED RLTY CP|11.63
20100311|251591780|DDRPRI|325|DEVEL DIVERSIFIED RLTY CP DEP |22.15
20100311|251591822|DDRPRH|1120|DEVELOPERS DIVERSIFIED RLTY CR|22.23
20100311|251591830|DDRPRG|600|DEVELOPERS DIV RLTY CP DEP SHS|23.30
20100311|25179M103|DVN|36939|DEVON ENERGY CORP (NEW)|71.85
20100311|251912101|DGCRF|10000|DIAGNOCURE INC|1.42
20100311|252131107|DXCM|8071|DEXCOM, INC|10.24
20100311|25243Q205|DEO|70430|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.71
20100311|25250M204|DLGO|352|Dialog Group, Inc. New Common |0.02
20100311|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100311|252603105|DMND|13558|DIAMOND FOODS, INC.|41.69
20100311|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|71.03
20100311|25271C102|DO|4797|DIAMOND OFFSHORE DRILLING INC |89.38
20100311|25278S100|DHCC|314|DIAMONDHEAD CASINO CORP|0.70
20100311|253393102|DKS|174|DICK'S SPORTING GOODS INC|25.89
20100311|253651103|DBD|383|DIEBOLD INC|31.10
20100311|253827109|DRAD|1000|DIGIRAD CORP|2.04
20100311|253862106|DPW|107|DIGITAL POWER CORP|1.06
20100311|253868103|DLR|65640|DIGITAL REALTY TRUST|54.40
20100311|253868202|DLRPRA|300|DIGITAL REALTY TRUST, INC. 8.5|25.56
20100311|25389E107|DGFX|14693|12/01/2008DIGITALFX INTERNATIO|0.02
20100311|253922108|DCOM|1455|DIME COMMUNITY BANCHSHARES|13.31
20100311|25400D104|DGLP|4900|DigitalPost Interactive, Inc. |0.06
20100311|25406P200|DDT|4570|DILLARDS CAP TST I 7.50%CP SEC|20.63
20100311|254067101|DDS|2460|DILLARD'S INC|22.51
20100311|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.16
20100311|254423106|DIN|965|DINEEQUITY INC COM STK (DE)|34.46
20100311|254543101|DIOD|154|DIODES INCORPORATED|21.53
20100311|25457C207|DIRI|229|DIRECT INSITE CORP-NEW|1.01
20100311|25459W201|TYP|22770|DIREXION DAILY TECHNOLOGY BEAR|8.35
20100311|25459W300|EDC|115|DIREXION DAILY EMERGING MARKET|128.05
20100311|25459W482|EDZ|315218|DIREXION DAILY EMERGING MARKET|45.88
20100311|25459W490|FAZ|304379|DIREXION DAILY FINANCIAL BEAR |15.02
20100311|25459W516|FAS|387524|DIREXION DAILY FINANCIAL BULL |87.87
20100311|25459W524|MWN|430|DIREXION SHS ETF TR DIREXION D|19.58
20100311|25459W540|TMF|956|DIREXION SHS DAILY 30 YR TSY B|30.93
20100311|25459W557|TYO|782|DIREXION SHS DAILY 10 YR TSY B|60.37
20100311|25459W599|TWOZ|500|DIREXION SHS DAILY 2 YR TSY BE|39.96
20100311|25459W649|LHB|155|DIREXION SHS ETF DAILY LATIN A|38.78
20100311|25459W698|LBJ|453|DIREXION SHS ETF LATIN AMER BU|34.49
20100311|25459W730|MWJ|848|DIREXION DAILY MID CAP BULL 3X|113.91
20100311|25459W748|DRV|462975|DIREXION SHS ETF REAL ESTATE B|10.11
20100311|25459W755|DRN|1037|DIREXION SHS ETF REAL ESTATE B|164.43
20100311|25459W763|CZI|266|DIREXION SHS ETF CHINA BEAR 3X|36.66
20100311|25459W771|CZM|603|DIREXION SHS ETF CHINA BULL 3X|37.51
20100311|25459W797|DPK|5550|DIREXION DAILY DEVELOPED MARKE|14.58
20100311|25459W839|TZA|166974|DIREXION DAILY SMALL CAP BEAR |7.37
20100311|25459W847|TNA|66589|DIREXION DAILY SMALL CAP BULL |53.69
20100311|25459W854|BGZ|541|DIREXION DAILY LARGE CAP BEAR |14.96
20100311|25459W862|BGU|25105|DIREXION DAILY LARGE CAP BULL |57.18
20100311|25459W870|ERY|162637|DIREXION DAILY ENERGY BEAR 3X |10.13
20100311|25459W888|ERX|37614|DIREXION DAILY ENERGY BULL 3X |40.79
20100311|254668106|DSCO|63472|DISCOVERY LABORATORIES INC|0.54
20100311|25470F104|DISCA|5354|DISCOVERY COMMUNICATIONS INC S|31.89
20100311|25470F203|DISCB|1452|DISCOVERY COMMUNICATIONS INC S|31.81
20100311|25470M109|DISH|587|DISH NETWORK CORP CLA A|21.80
20100311|254709108|DFS|1444|DISCOVER FINANCIAL SERVICES|14.38
20100311|25490A101|DTV|436|DIRECTV CL A COM STK (DE)|35.05
20100311|255402406|DVINQ|41|DIVINE INC CL-A|.
20100311|256135203|RDY|5549|DR. REDDY'S LABORATORIES ADS|26.01
20100311|25659P402|DM|918|DOLAN MEDIA COMPANY|10.32
20100311|25659T107|DLB|841|DOLBY LABORATORIES, INC.|56.98
20100311|256603101|DOLE|3256|DOLE FOOD CO INC NEW CMN STK (|12.05
20100311|256677105|DG|202|DOLLAR GEN CORP NEW COM STK (T|25.06
20100311|256743105|DTG|1943|DOLLAR THRIFTY AUTOMTV GRP INC|32.98
20100311|256746108|DLTR|304|DOLLAR TREE INC COM STK HOLDIN|56.15
20100311|25746Q108|DOM|453|DOMINION RES BLACK WARRIOR TR |14.34
20100311|25746U109|D|685|DOMINION RESOURCES,INC(NEW)|39.38
20100311|25746U604|DRU|2687|DOMINION RES INC VA NEW 2009 S|27.95
20100311|257651109|DCI|154|DONALDSON CO INC|44.48
20100311|257701300|DGICB|2558|DONEGAL GROUP INC CL-B|17.86
20100311|257755306|DNNC|32113|DONINI INC COM STK (NJ)|.
20100311|25811P886|DRL|17247|DORAL FINANCIAL CORPORATION (N|3.93
20100311|258114305|DRLY|4714|DORAL ENERGY CORP NEW COM STK |0.06
20100311|25822C205|DIIB|40|DOREL INDS INC SUBORD VTG CL-B|32.83
20100311|258570209|DBLE|111|DOUBLE EAGLE PETROLEUM CO|4.11
20100311|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |24.79
20100311|25960P109|DEI|200|DOUGLAS EMMETT, INC. COM|15.04
20100311|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.23
20100311|260174107|DVD|222|DOVER MOTORSPORTS, INC.|2.17
20100311|260537105|DPO|1231|DOW ENHANCED PREMIUM & INCOME |10.21
20100311|260543103|DOW|253|DOW CHEMICAL CO;COM USD2.50|29.06
20100311|260582101|DPD|1809|DOW 30 PREMIUM & DIVIDEND INCO|14.27
20100311|26144M103|DRWI|118713|DRAGONWAVE INC COMMON|10.20
20100311|26152H301|DROOY|1325|DRDGOLD LTD AMERICAN DEPOSITAR|5.85
20100311|26153C103|DWA|356|DREAMWORKS ANIMATION SKG INC C|42.16
20100311|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100311|261570105|DBRN|158|DRESS BARN INC|26.88
20100311|261608103|DRC|5023|DRESSER-RAND GROUP INC|31.43
20100311|261932107|LEO|1612|DREYFUS STRATEGIC MUNICIPAL|8.45
20100311|26200S101|DHF|3891|DREYFUS HIGH YIELD STRATEGIES |3.96
20100311|26250N101|DSITY|15817|DSG International Plc Sponsore|1.45
20100311|263534109|DD|968|DU PONT DE NEMOURS;COM USD0.30|35.20
20100311|264142100|DUCK|615|DUCKWALL-ALTO STORES INC|14.28
20100311|26432K108|DUC|407|DUFF & PHELPS UTIL CORP BD TR |12.72
20100311|26433B107|DUF|22|DUFF & PHELPS CORP CL A COM ST|17.00
20100311|26441C105|DUK|10243|DUKE ENERGY CORPORATION (HOLDI|16.47
20100311|264411505|DRE|300|DUKE REALTY CORP|11.97
20100311|264411695|DREPRN|620|DUKE RLTY CORP DEP SHS REPTSG |23.71
20100311|264411729|DREPRM|8020|Duke Realty Corporation Deposi|23.34
20100311|264411745|DREPRL|191|DUKE REALTY CORP DPE SHR REPST|20.80
20100311|26483E100|DNB|151|THE DUN & BRADSTREET CORP|69.50
20100311|265338509|DNE|23439|DUNE ENERGY INC NEW|0.26
20100311|26605B109|DYP|343|DUOYUAN PRINTING, INC COMMON|10.00
20100311|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|33.50
20100311|266898105|DUSA|350|DUSA PHARMACEUTICALS INC|1.80
20100311|26745T101|DYAI|225|DYADIC INTERNATIONAL, INC.|1.94
20100311|26746E103|DYAX|503|DYAX CORPORATION|3.93
20100311|26779V105|DYII|470|DYNACQ HEALTHCARE INC|2.86
20100311|267924108|DYMTF|712|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20100311|268005105|DYRFF|684|DYNAMIC RESOURCES CORP|0.01
20100311|268102100|DYSL|613|DYNASIL CORP OF AMERICA|2.69
20100311|26813S100|DMMIF|50|DYNASTY METALS & MINING INC|4.00
20100311|26817C101|DCP|914|DYNCORP INTERNATIONAL INC CL-A|11.31
20100311|26817G102|DYN|2927|DYNEGY INC (DELAWARE) CL A|1.58
20100311|26817Q506|DX|1450|DYNEX CAPITAL INC (NEW)|9.00
20100311|26817Q605|DXPRD|394|DYNEX CAPITAL, INC. SERIES D 9|10.39
20100311|26830P105|ECUXF|12597|ECU SILVER MINING INC|0.61
20100311|268311107|EDAP|851|EDAP TMS S.A. SPONS ADR|2.80
20100311|26841Y103|EDIG|2101|E DIGITAL CORP|0.13
20100311|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|15.52
20100311|26844B100|EGFEY|1587|E F G Eurobank Ergasias SA Uns|4.52
20100311|268461100|EEG|328|EGA EMERGING GLB SHS DJ EMRG M|48.18
20100311|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|44.99
20100311|268461829|BRXX|115951|EMERGING GLOBAL SHARES INDXX B|21.71
20100311|268461837|CHXX|1750|EMERGING GLOBAL SHARES INDXX C|21.25
20100311|268461852|EMT|610|EGA EMERGING GLB SHS DJ EMRG M|60.11
20100311|268461860|EEO|280|EGA EMERGING GLB SHS DJ EMRG M|46.83
20100311|26852W103|EJ|79002|E HOUSE (CHINA) HOLDINGS LIMIT|20.78
20100311|268648102|EMC|29683|EMC CORPORATION|18.72
20100311|268664109|EMCI|1166|EMC INSURANCE GROUP INC|21.97
20100311|26874L101|ENBP|71|ENB Financial Corp. (PA) Commo|19.75
20100311|26875P101|EOG|237|EOG RESOURCES,INC|98.84
20100311|268763208|EONC|800|EON COMMUNICATIONS CORP COM ST|5.13
20100311|268780103|EONGY|1|E.ON AG ADS (REPTG 1/3 ORD SHS|37.21
20100311|268826104|EQLB|1396|EQ LABS INC COM STK (FL)|0.01
20100311|26884F102|ESBF|1322|E S B FINL CORP|13.50
20100311|26884J104|ERHE|2157|ERHC ENERGY INC.|0.64
20100311|26884L109|EQT|104|EQT CORPORATION COM STK|44.68
20100311|268948106|EGBN|931|EAGLE BANCORP INC (MD)|12.08
20100311|26913L104|ESPI|4630|ESP RES INC COM STK (NV)|0.13
20100311|26922V101|PPLT|64|ETFS PLATINUM TR SHS BEN INT|159.38
20100311|26922X107|SIVR|254|ETFS SILVER TR SHS|16.95
20100311|26922Y105|SGOL|60|ETFS GOLD TR SH|110.57
20100311|269279402|XCO|5893|EXCO RESOURCES, INC. COM|19.52
20100311|270321102|ELNK|100|EARTHLINK INC|8.69
20100311|276050101|EBIG|29515|EASTBRIDGE INVESTMENT GROUP CO|0.18
20100311|277276101|EGP|488|EASTGROUP PROPERTIES INC|38.03
20100311|27743M106|EANRF|29230|EASTMAIN RES INC (F)|1.39
20100311|277432100|EMN|130|EASTMAN CHEMICAL CO|61.58
20100311|277858106|ESIC|2207|EASYLINK SVCS INTL CORP CL A C|2.09
20100311|278058102|ETN|222|EATON CORP|72.46
20100311|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |14.05
20100311|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |13.90
20100311|27826S103|EVF|1991|EATON VANCE SR INCM TST SBI|6.97
20100311|27826T101|EVP|1646|EATON VANCE PENN MUNI INC TST |13.70
20100311|27826U108|EVN|340|EATON VANCE MUNI INC TRUST SBI|12.34
20100311|27826V106|EVJ|572|EATON VANCE NJ MUNI INC TST|14.38
20100311|27826W104|EVY|756|EATON VANCE NY MUNI INC TST|13.80
20100311|278265103|EV|1442|EATON VANCE CORP NON-VTG|31.87
20100311|27827K109|EIV|1093|EATON VANCE INS MUNI BD FD II |13.67
20100311|27827X101|EIM|2832|EATON VANCE INSURED MUNI BOND |12.98
20100311|278271101|EOE|5317|EATON VANCE CREDIT OPPORTUNITI|10.16
20100311|278274105|EOI|577|EATON VANCE ENHANCED EQUITY IN|13.99
20100311|278279104|EFT|46160|EATON VANCE FLOATING RATE INCO|16.03
20100311|27828A100|EVM|691|EATON VANCE INSURED CALIF MUNI|12.16
20100311|27828C106|EIA|2086|EATON VANCE INS CALF MUNI BD F|12.05
20100311|27828H105|EVV|92|EATON VANCE LTD DUR INCM FD SB|15.61
20100311|27828K108|MAB|240|EATON VANCE INS MASS MUNI BD F|14.46
20100311|27828R103|EMJ|260|EATON VANCE INS NJ MUNI BD FD |14.74
20100311|27828X100|ETB|2040|EATON VANCE TAX-MANAGED BUY-WR|16.76
20100311|27828Y108|ETV|1340|EATON VANCE TAX-MANAGED BUY-WR|14.92
20100311|27829F108|EXG|140|EATON VANCE TAX MANAGED GLOBAL|11.98
20100311|27829G106|ETJ|1310|EATON VANCE-MANAGED DIVERSIFIE|16.54
20100311|27829L105|EOT|6395|EATON VANCE NATL MUN OPPORTUNI|20.54
20100311|278642103|EBAY|4552|EBAY INC|25.56
20100311|278715206|EBIX|19747|EBIX INC|17.12
20100311|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.74
20100311|27874N105|ELON|2487|ECHELON CORP|9.18
20100311|278744107|ECSL|60|ECARE SOLUTIONS INC|0.15
20100311|27875T101|ECHO|15473|ECHO GLOBAL LOGISTICS INC COM |12.79
20100311|27876L107|ECTE|1550|Echo Therapeutics, Inc. Common|1.65
20100311|278856109|ECLP|316|ECLIPSYS CORP.|20.05
20100311|278865100|ECL|441|ECOLAB INC|42.58
20100311|27888A107|ECOS|640|Ecolocap Solutions Inc Common |0.29
20100311|27888B105|EGCT|499|Ecologic Transportation, Inc. |0.65
20100311|27888K105|EXRG|43662|ECOLOGIX RESOURCE GRP INC COM |0.01
20100311|279158109|EC|5782|ECOPETROL S A SPONSORED ADS (C|28.38
20100311|27922X105|ESPH|164687|Ecosphere Technologies, Inc. C|0.95
20100311|279238109|ECRY|581|ECRYPT TECHNOLOGIES, INC. COMM|0.60
20100311|279285100|EDAC|100|EDAC TECHNOLOGIES CORP|3.61
20100311|27944M202|EDNE|22000|EDEN ENERGY CORP COM STK (NV) |0.10
20100311|280597105|DIET|535|EDIETS.COM INC|1.55
20100311|281020107|EIX|252|EDISON INTERNATIONAL|34.10
20100311|281372102|EDWY|63958|eDOORWAYS Corporation Common S|0.01
20100311|28140H104|EDR|205|EDUCATION REALTY TRUST INC|5.75
20100311|28140M103|EDMC|8015|EDUCATION MGMT CORP NEW COM ST|23.16
20100311|281479105|EDUC|1106|EDL DEVELOPMENT CORP DEL|6.20
20100311|28176E108|EW|1203|EDWARDS LIFESCIENCES CORP|97.18
20100311|28224E209|EFLN|65|eFUEL EFN Corp Common Stock|.
20100311|282253103|EGAM|14198|EGAMES INC|0.80
20100311|28238P109|EHTH|551|EHEALTH, INC. COM STK|17.50
20100311|282459106|EHYD|638|EHYDROGEN SOLUTIONS, INC. COMM|.
20100311|282812106|ECPN|11866|EL CAPITAN PRECIOUS METALS INC|0.16
20100311|283702108|EPB|929|EL PASO PIPELINE PARTNERS, L.P|27.09
20100311|284131208|ELN|3831|ELAN CORP ADS(RP1 ORD4IRISH PN|7.25
20100311|284434107|ELCO|100|ELCOM INTL INC|0.02
20100311|284902103|EGO|20824|ELDORADO GOLD CORP (NEW)|12.96
20100311|285039103|ECIFY|384|Electricite de France SA Unspo|10.51
20100311|285233102|ELSE|200|ELECTRO-SENSORS INC|3.80
20100311|285433108|ESRG|3620|ELECTRON SOLAR ENERGY COMMON S|0.03
20100311|285512109|ERTS|27|ELECTRONIC ARTS INC|17.89
20100311|285617106|EKCS|3447|ELECTRONIC CONTROL SECURITY IN|0.21
20100311|285716106|EGMI|115|ELECTRONIC GAME CARD INC|0.31
20100311|286186200|ETGF|2208|ELEMENT 21 GOLF COMPANY NEW CO|0.70
20100311|28659T200|ELTP|33013|ELITE PHARMACEUTICAL|0.10
20100311|28661G105|EGT|16315|ELIXIR GAMING TECHNOLOGIES INC|0.26
20100311|289074106|ECF|357|ELLSWORTH FUND LTD|6.67
20100311|289367104|ELMA|72|ELMER BANCORP INC|12.55
20100311|289660102|ESBK|15|ELMIRA SVGS BANK FSB (N Y)|15.60
20100311|290138205|LONG|600|ELONG, INC. AMERICAN DEPOSITAR|11.30
20100311|290151307|ELOY|728|ELOYALTY CORP NEW|5.37
20100311|290160100|ELRNF|935|ELRON ELECTR INDS LTD ORD|8.30
20100311|290759109|EYSM|4873|ELYSIUM INTERNET, INC COMMON S|0.01
20100311|29078T102|EMXC|456612|EMAX HOLDINGS CORPORATION|.
20100311|29081M102|ERJ|691|EMBRAER-EMPRESA BRASILEIRA DE |23.42
20100311|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|16.85
20100311|29081P303|AKOB|611|EMBOTELLADORA ANDINA S.A. S-B |21.10
20100311|29084T104|EM|200|EMDEON INC|16.34
20100311|290846104|EMKR|84093|EMCORE CORP|1.11
20100311|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100311|29089G107|EMDY|2655|EMERALD DAIRY INC. COMMON STOC|1.45
20100311|29089V203|LZR|976|EMERGENT GROUP INC (NEW)|8.58
20100311|291005106|ESC|943|EMERITUS CORP|20.59
20100311|29101R107|EHSI|195|EMERGING HEALTHCARE SOL INC CO|0.93
20100311|291011104|EMR|1712|EMERSON ELECTRIC CO|47.99
20100311|291087203|MSN|198143|EMERSON RADIO CORP|4.43
20100311|291641108|EDE|1987|EMPIRE DISTRICT ELECTRIC CO|18.30
20100311|291642205|EDEPRD|207|EMPIRE DIST ELECTRIC 8.50% PRF|27.01
20100311|29165T106|EFGU|22814|EMPIRE FILM GROUP, INC. COMMON|0.08
20100311|291883106|EMPK|107|Empire National Bank (NY) Comm|6.25
20100311|292052107|NYNY|474|EMPIRE RESORTS INC|1.82
20100311|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100311|29244T101|EOC|799|EMPRESA NACIONAL CHILE(RP30SHS|49.45
20100311|292448206|ICA|500|EMPRESAS ICA, S.A. DE C.V. ADS|10.12
20100311|29246J200|ERI|1060|EMRISE CORPORATION COM STK|0.59
20100311|29248L104|ENGGY|454|Enagas sa Unsponsored ADR (Spa|10.86
20100311|29250N105|ENB|494|ENBRIDGE INC|46.98
20100311|29250R106|EEP|1344|ENBRIDGE ENERGY PARTNERS L.P. |51.93
20100311|29250X103|EEQ|1850|ENBRIDGE ENERGY MANAGEMENT LLC|50.99
20100311|292505104|ECA|1119|ENCANA CORPORATION|34.24
20100311|29251N104|ENCTF|96500|ENCANTO POTASH CORPORATION ORD|0.20
20100311|29254Q104|ECIA|73|ENCISION INC|1.45
20100311|29255V201|EBTX|199|ENCORE BANCSHARES INC COM STK |8.42
20100311|292554102|ECPG|432|ENCORE CAPITAL GROUP INC|17.46
20100311|29257A106|ENP|1510|ENCORE ENERGY PARTNERS LP (DE)|21.02
20100311|29257R208|ENCOD|912|ENCORIUM GROUP, INC. NEW COM S|1.35
20100311|29258Y103|EXK|5300|ENDEAVOUR SILVER CORP|3.44
20100311|29259J105|ENTI|600|ENCOUNTER TECHNOLOGIES INC COM|.
20100311|29259Q109|EDVP|1415704|ENDEAVOR PWR CORP COM STK (NV)|.
20100311|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.11
20100311|29264F205|ENDP|5917|ENDO PHARMACEUTICALS HLDGS INC|23.49
20100311|292659109|ENER|44332|ENERGY CONVERSION DEVICES INC |8.04
20100311|29266R108|ENR|908|ENERGIZER HOLDINGS INC|59.22
20100311|29266S106|ELGX|750|ENDOLOGIX INC|3.68
20100311|29267A203|HEV|25871|ENER1, INC. NEW COMMON STOCK (|4.25
20100311|29268A103|EGDFF|6168|ENERGOLD DRILLING CORP (CDA)|2.72
20100311|29268J104|EFXFF|1750|ENERFLEX SYSTEMS INCOME FD|14.30
20100311|29268R205|ENHD|247|Energroup Holdings Corporation|3.95
20100311|29268T102|EFOI|3326|ENERGY FOCUS INC COM STK (DE) |1.18
20100311|29268X103|ENGT|73|ENERGY & TECHNOLOGY CORP COMMO|1.80
20100311|292697109|FEN|91|ENERGY INCOME AND GROWTH FUND |23.92
20100311|29270J100|ERII|377|ENERGY RECOVERY, INC. COM STK |5.98
20100311|29270U303|EPL|33578|ENERGY PARTNERS LTD COMMON STO|10.92
20100311|29271Q103|ESA|90|ENERGY SVCS OF AMER CORP|3.21
20100311|29271Q111|ESAWS|322|ENERGY SVCS OF AMER CORP WTS 0|0.57
20100311|29271Q202|ESAU|1005|ENERGY SVCS OF AMER CORP UNITS|3.80
20100311|29273V100|ETE|561|ENERGY TRANSFER EQUITY, L.P.|33.10
20100311|29274D604|ERF|6066|ENERPLUS RESOURCES FD TRUST UT|23.37
20100311|292748100|ECNG|9034|EnergyConnect Group, Inc. Comm|0.09
20100311|292756202|ES|2754|ENERGYSOLUTIONS INC. COM|5.94
20100311|292758208|ENRJ|137|ENERJEX RESOURCES, INC. NEW CO|0.45
20100311|292764107|ENOC|3082|ENERNOC INC COM STK (DE)|29.02
20100311|293313102|ENHT|3000|ENHERENT CORP.|0.01
20100311|29332W107|BEO|166|ENHANCED S&P 500 COVERED CALL |8.44
20100311|293389102|EBF|181|ENNIS INC COM|16.65
20100311|29355M200|ENA|678|ENOVA SYSTEMS INC COM (NEW)|1.57
20100311|29358P101|ENSG|1968|ENSIGN GROUP INC COM STK (DE) |17.58
20100311|29358Q109|ESV|252|ENSCO INTERNATIONAL PLC SPOND |45.55
20100311|29362Y106|ENSL|15337|ENTECH SOLAR INC COM STK (DE) |0.17
20100311|29364D795|EHB|292|ENTERGY ARKANSAS INC 6% SER FI|25.55
20100311|29364D811|EHA|798|ENTERGY ARKANSAS 6.70% SR FRST|27.25
20100311|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100311|29364N868|EMO|1750|ENTERGY MISSISSIPPI INC 7.25% |25.77
20100311|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.45
20100311|29364W207|EHL|100|ENTERGY LA LLC 7.60% SER 1ST M|26.06
20100311|29365M109|ETRM|10998|ENTEROOMEDICS INC. COMMON STOC|0.61
20100311|293668109|EBTC|318|ENTERPRISE BANCORP INC. MASS|12.33
20100311|293712105|EFSC|2526|ENTERPRISE FINANCIAL SERVICES |9.40
20100311|293716106|EPE|5483|ENTERPRISE GP HOLDINGS L.P.|43.96
20100311|293792107|EPD|5660|ENTERPRISE PRODS PARTNERS LP|33.99
20100311|29380T105|EPR|1585|ENTERTAINMENT PROPS TRUST|40.34
20100311|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|18.00
20100311|29380T501|EPRPRD|199|ENTERTAINMENT PROPERTIES TRUST|22.67
20100311|29380T600|EPRPRE|100|Entertainment Properties Trust|26.25
20100311|29381C200|ETAR|12|ENTERTAINMENT ARTS IN NEV NEW |.
20100311|29381P102|ENT|1086|ENTERRA ENERGY TRUST TR UTS|2.92
20100311|29382M306|ENMGF|12688|Entourage Mining Ltd. New Ordi|0.25
20100311|29382T103|EARI|2475|ENTERTAINMENT ARTS RESH INC CO|9.75
20100311|29384R105|ENTR|1400|ENTROPIC COMMUNICATIONS INC CO|3.90
20100311|293850202|ENTZ|645|ENTRX CORPORATION COMMON STOCK|0.45
20100311|293904108|ENZN|4314|ENZON PHARMACEUTICALS INC|10.31
20100311|29407Q100|EVOPQ|160|ENVIRONMENTAL OIL PROC TECH CP|.
20100311|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100311|294100102|ENZ|259|ENZO BIOCHEM,INC.|6.25
20100311|294251103|EPCC|4407|Epic Energy Resources, Inc. Co|0.19
20100311|29426L108|EPIC|1911|EPICOR SOFTWARE CORP|9.52
20100311|294264304|EPCT|8724|EPICEPT CORPORATIO;COM USD0.00|2.03
20100311|29427V204|EPCG|20|EPICUS COMMUNICATIONS GROUP IN|.
20100311|294429105|EFX|920|EQUIFAX INCORPORATED|33.21
20100311|29444U502|EQIX|50|EQUINIX INC|103.06
20100311|29445X109|EQNX|250|EQUINOX INTERNATIONL INC. COMM|4.00
20100311|294752100|EQY|2423|EQUITY ONE INC|18.41
20100311|29476L107|EQR|295|EQUITY RESIDENTIAL|38.41
20100311|29476L883|EQRPRE|1|EQTY RES|42.00
20100311|294766100|EQS|1011|EQUUS TOTAL RETURN, INC COM|2.91
20100311|29480N107|ERDCF|400|Erdene Resource Development Co|0.34
20100311|29481V108|ERES|175|ERESEARCH TECH INC|6.36
20100311|294821608|ERIC|2324|ERICSSON LM TEL CO ADR CL-B|10.82
20100311|29530P102|ERIE|200|ERIE INDEMNITY CO CL-A|40.64
20100311|296036304|EBKDY|759|Erste Group Bank AG Sponsored |20.11
20100311|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|20.59
20100311|29666V204|ESPGY|106|ESPRIT HOLDINGS LTD-HKD SPONSO|14.73
20100311|29667D104|ESSA|1444|ESSA BANCORP, INC|12.99
20100311|297178105|ESS|200|ESSEX PROPERTY TRUST INC|89.86
20100311|297187106|ESSX|317|ESSEX RENTAL CORP. COMMON STOC|6.46
20100311|29760D100|ETLO|3150|ETELOS INC COM STK|0.99
20100311|297602104|ETH|228|ETHAN ALLEN INTERIORS INC|21.78
20100311|29765X101|ETEV|49975|Ethos Environmental, Inc. (NV)|0.10
20100311|29786L102|ETRUF|847|ETRUSCAN RESOURCES INC (F)|0.49
20100311|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.00
20100311|298734104|EUGS|118450|EUROGAS INC|0.21
20100311|298736109|EEFT|20|EURONET WORLDWIDE INC|19.60
20100311|29875W100|EADSY|305|European Aeronautic Defence An|20.87
20100311|298768102|EEA|848|THE EUROPEAN EQUITY FUND INC. |6.58
20100311|298774100|EGFDF|82000|EUROPEAN GOLDFIELDS LTD|5.65
20100311|29911Q208|EVBN|50|EVANS BANCORP INC NEW|15.00
20100311|29980R202|REPRB|379|EVEREST RE CAP TR II 6.20% TR |22.05
20100311|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100311|30023Y105|EAD|534|EVERGREEN INCOME ADVANTAGE FUN|9.85
20100311|30024B104|EEE|7322|EVERGREEN ENERGY INC NEW|0.30
20100311|30024H101|EOD|629|EVERGREEN GLOBAL DIVIDEND OPPO|10.50
20100311|30024R109|EBI|635|EVERGREEN INTERNATIONAL BALANC|13.88
20100311|30024Y104|ERC|4486|EVERGREEN MULTI-SECTOR INCOME |14.70
20100311|30033R108|ESLR|207712|EVERGREEN SOLAR INC|1.26
20100311|30034Q109|ERH|58200|EVERGREEN UTILITIES AND HIGH I|15.48
20100311|300394103|EVRM|1616000|Evermedia Group, Inc. (The) Co|.
20100311|30041M109|EVPH|15163|EVERYBODY'S PHONE COMPANY COMM|0.18
20100311|300410107|EVRRF|3000|EVERTON RES INC|0.25
20100311|30049A107|EPM|1379|EVOLUTION PETROLEUM CORP COM|4.49
20100311|30050E105|EVTCY|1613|EVOTEC AG SPONSORED ADS (GERMA|5.56
20100311|30050F102|EVSO|19372|Evolution Solar Corp Common St|0.22
20100311|30057M209|EWRL|489|EWORLD INTERACTIVE INC NEW COM|0.01
20100311|30069C108|EXLLF|13389|EXCELLON RESOURCES INC (F)|0.84
20100311|301258109|EXCH|99|EXCHANGE BANKSHARES INC(GA)|17.00
20100311|30130P104|EXMD|207888|Exchange Media Corporation Com|0.02
20100311|301835104|XRA|34868|EXETER RESOURCE CORPORATION|8.25
20100311|302051206|XIDE|232|EXIDE TECHNOLOGIES NEW COM|5.71
20100311|302073101|EXTO|2481|EXIT ONLY INC|0.01
20100311|30208Q109|EXBX|27757|EXOBOX TECHNOLOGIES CORP.|0.01
20100311|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.16
20100311|30212P105|EXPE|1008|EXPEDIA, INC.|23.01
20100311|302130109|EXPD|960|EXPEDITORS INTL OF WASH INC|37.05
20100311|30215C101|EXPGY|165|Experian Plc Sponsored ADR (UK|9.53
20100311|30217Q108|XPO|524|EXPRESS-1 EXPEDITED SOLUTIONS,|1.35
20100311|30218U306|XJT|1269|EXPRESSJET HLDGS INC COM NEW (|3.80
20100311|30225N105|EXLP|1643|EXTERRAN PARTNERS LP COM UTS R|24.29
20100311|30225T102|EXR|1990|EXTRA SPACE STORAGE INC|12.66
20100311|30225X103|EXH|88|EXTERRAN HOLDINGS, INC|25.91
20100311|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100311|302301106|EZPW|2004|EZCORP INC CL-A|21.84
20100311|30231G102|XOM|100|EXXON MOBIL CORPORATION|67.22
20100311|30231H100|ICTY|484061|EYECITY.COM INC|.
20100311|30241L109|FEIC|1300|FEI COMPANY|22.95
20100311|30242L108|FFWC|300|FFW CORP|11.25
20100311|302445101|FLIR|287|FLIR SYSTEMS INC|26.63
20100311|30246X108|FECOF|3023|FEC RESOURCES INC. CDA|0.03
20100311|30249U101|FTI|191|FMC TECHNOLOGIES INC|61.44
20100311|302520101|FNB|8845|F N B CORP (PA)|7.91
20100311|30253R101|FNXMF|1214|FNX MNG CO INC|13.98
20100311|30253U104|FNBP|76|FNBPA BANCORP, INC COMMON STOC|28.00
20100311|302563101|FPIC|1250|FPIC INSURANCE GROUP INC|39.46
20100311|302570403|FGC|100|FPL GROUP CAP INC JR SUB DEB S|26.31
20100311|302570502|FGE|1250|FPL GROUP CAPITAL JR SUB DEB S|27.06
20100311|302571104|FPL|161|FPL GROUP INC|46.97
20100311|302571609|FPLZ|180|FPL GROUP INC UNITS|49.60
20100311|302695101|FXEN|9896|FX ENERGY INC|3.40
20100311|30303Q103|FACT|715|FACET BIOTECH CORP (DE)|27.01
20100311|303075105|FDS|256|FACTSET RESEARCH SYSTEMS INC|71.16
20100311|305560104|FRCMQ|11025|FAIRPOINT COMMUNICATIONS INC. |0.03
20100311|30605Q207|FCV|39|FAITHSHARES CATHOLIC VALUES FD|26.92
20100311|307305102|FANUY|128|Fanuc Limited Unsponsored ADR |50.31
20100311|30732T108|FEWP|945|FAR EAST WIND POWER CORP.|1.35
20100311|307325100|FEEC|10000|FAR EAST ENERGY CORP|0.44
20100311|30734M101|FVSTA|10568|Far Vista Interactive Corp. Cl|0.06
20100311|30779N105|FMAO|1025|FARMERS & MERCHANTS BANCORP IN|18.00
20100311|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|21.50
20100311|309627107|FMNB|719|FARMERS NATL BANK CRP-OHIO|4.50
20100311|31188H101|FRCOY|146|Fast Retailing Co Ltd Unsponso|18.12
20100311|311900104|FAST|2686|FASTENAL CO|45.27
20100311|312059108|FBSS|243|FAUQUIER BANKSHARES INC (VA)|14.25
20100311|313148108|AGMA|701|FED AGRICLTRAL MTG CP CL A VTG|8.70
20100311|313400301|FRE|13591|FREDDIE MAC D/B/A VOTING|1.31
20100311|313400715|FREPRS|75|FEDERAL HOME LOAN MORTAGAGE CO|1.45
20100311|313400780|FREPRM|5100|FREDDIE MAC NON CUM PRF STK|1.37
20100311|313400848|FREPRG|29|FREDDIE MAC VAR RT NONCUM PFD |1.40
20100311|313549404|FDML|311|FEDERAL MOGUL CORP COM STK (MI|19.78
20100311|313586109|FNM|41332|FANNIE MAE|1.10
20100311|313586703|FNMPRF|459|FANNIE MAE VAR RT PFD SR F|1.25
20100311|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.07
20100311|313747206|FRT|270|FEDERAL REALTY INVEST TR SBI|71.87
20100311|313819104|FSCR|400|FEDERAL SCREW WORKS|2.20
20100311|314162108|FTT|3000|FEDERATED ENHANCED TREAS INCM |19.94
20100311|314211103|FII|169|FEDERATED INVESTORS INC CL B|26.03
20100311|31423M105|FPT|1320|FEDERATED PREMIER INTERMED MUN|13.97
20100311|31428X106|FDX|214|FEDEX CORPORATION|87.26
20100311|31429X105|FFCO|667|FED FIRST FINANCIAL CORP|5.50
20100311|31430F101|FCH|1413|FELCOR LODGING TRUST INC|4.55
20100311|31430F200|FCHPRA|68|FELCOR LDGNG&TST $1.95A CV PFD|16.70
20100311|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|16.66
20100311|314462102|FHCO|1212|FEMALE HEALTH CO. (THE)|6.66
20100311|315293100|FGP|773|FERRELLGAS PARTNERS LP COM UTS|22.70
20100311|315405100|FOE|634|FERRO CORP|8.66
20100311|315621888|FIATY|1112|FIAT SPA NEW ADS REP 1 ORD SH |12.60
20100311|31567R209|FTWR|92|FIBERTOWER CORPORATION COM|4.36
20100311|315746107|FDEI|64144|FIDELIS ENERGY INC|0.02
20100311|315912808|ONEQ|99986|FIDELITY NASDAQ COMPOSITE INDE|93.12
20100311|31609R100|FDBC|14|FIDELITY D & D BANCOR INC|15.95
20100311|31620M106|FIS|836|FIDELITY NATIONAL INFORMATION |23.18
20100311|31620R105|FNF|832|FIDELITY NATIONAL TITLE GROUP,|14.20
20100311|31647Q106|FMO|2950|FIDUCIARY/CLAYMORE MLP OPPORTU|19.35
20100311|316773100|FITB|1610|FIFTH THIRD BANCORP (OHIO)|12.96
20100311|31678A103|FSC|100|FIFTH STREET FINANCE CORP COM |12.00
20100311|31678V206|FTBPRB|42|FIFTH THIRD CAP TR VI 7.250 GT|22.70
20100311|31678W204|FTBPRA|84|FIFTH THIRD CAP TR V GTD TR PF|22.78
20100311|31787A507|FNSR|500|FINISAR CORP NEW COM STK (DE) |13.66
20100311|317923100|FINL|1614|FINISH LINE INC CL-A|13.23
20100311|318027208|FINMY|41|Finmeccanica SPA Roma Unsponso|6.84
20100311|31808F105|FTGI|270|FINOTEC GROUP INC|0.08
20100311|31811T308|FBVC|1|Fire Mountain Beverage Company|0.01
20100311|318457108|FAC|11931|FIRST ACCEPTANCE CORP|2.40
20100311|31848L104|FABK|500|FIRST ADVANTAGE BANCORP COM ST|10.40
20100311|31849P104|MXN|934|FIRST AMERICAN MINNESOTA MUNI |14.73
20100311|318522307|FAF|102|FIRST AMERICAN CORP (THE)|32.42
20100311|31866P102|FNLC|193|FIRST BANCORP INC COM STK (ME)|14.78
20100311|318672102|FBP|90824|FIRST BANCORP (HOLDING CORP)|2.20
20100311|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|14.51
20100311|319383105|BUSE|2420|FIRST BUSEY CORP|4.12
20100311|319395109|FCAL|93|FIRST CALIF FINL GROUP INC COM|2.96
20100311|31942S104|FCAP|6|FIRST CAP INC|14.50
20100311|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|14.25
20100311|319438107|FCVA|5862|FIRST CAPITAL BANCORP (VA)|7.50
20100311|31946M103|FCNCA|62|FIRST CITIZENS BKCSHARES CL-A |200.00
20100311|31947W100|FCEC|300|FIRST CHESTER COUNTY CORP.|10.29
20100311|31986N102|FCCY|3591|1ST CONSTITUTION BANCORP|9.00
20100311|320050107|FCWT|10100|FIRST COWETA BANK|.
20100311|32020F105|FFBH|69|FIRST FED BANCSHRS OF ARKANSAS|3.48
20100311|32020R109|FFIN|797|FIRST FINL BANKSHARES INC|54.16
20100311|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100311|320209109|FFBC|972|FIRST FINANCIAL BANCORP (OH)|18.42
20100311|320218100|THFF|3367|FIRST FINL CORP (INDIANA)|28.13
20100311|32022D108|FFKY|2051|FIRST FINANCIAL SERVICE CORPOR|8.87
20100311|320517105|FHN|1204|FIRST HORIZON NATIONAL CORPORA|13.26
20100311|32054K103|FR|20|FIRST INDUTRIAL REALTY TR INC |7.05
20100311|32054K772|FRPRK|2500|FIRST INDUSTRIAL REALTY TRUST |19.25
20100311|32054K798|FRPRJ|419|First Industrial Realty Trust,|19.00
20100311|320655103|FKFS|700|FIRST KEYSTONE FINL INC|13.05
20100311|320734106|FLIC|1|FIRST LONG ISLAND CORP|25.49
20100311|320795107|FMAR|8586|FIRST MARINER BANCORP|1.25
20100311|320940109|FNAT|43478|FIRST NATL ENTMNT CORP|.
20100311|32111B104|FNSC|382|FIRST NATL BANCSHARES INC SC|0.79
20100311|33582V108|FNFG|4705|FIRST NIAGARA FINANCIAL GROUP |14.09
20100311|335889200|FPAFY|105|FIRST PACIFIC LTD SPONS ADR|2.93
20100311|335894101|FPBN|8501|1st Pacific Bancorp (CA) Commo|0.90
20100311|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |14.50
20100311|33621E109|FSFG|245|FIRST SAVINGS FINANCIAL GROUP,|11.05
20100311|336397104|FSEI|10425|FIRST SEISMIC CORP|0.14
20100311|336433107|FSLR|30527|FIRST SOLAR, INC. COM|110.95
20100311|336453105|FSNM|18766|FIRST STATE BANCORPORATION|0.58
20100311|33646W100|FSBK|366|FIRST SOUTH BANCORP INC|12.62
20100311|336917109|FDL|16877|FIRST TR MORNINGSTAR DIVIDEND |14.22
20100311|336919105|FVI|417|FIRST TR VALUE LINE EQUITY ALL|18.25
20100311|33708M206|FSTF|500|FIRST STATE FINANCIAL CORP (FL|0.02
20100311|33718M105|FDM|101|FIRST TRUST DOW JONES SELECT M|19.06
20100311|33731K102|FEO|728|FIRST TRUST/ABERDEEN EMERGING |18.44
20100311|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|11.71
20100311|337319107|FAM|174|FIRST TRUST/ABERDEEN GLOBAL OP|16.12
20100311|33733A102|FNI|191986|FIRST TR ISE CHINDIA INDEX FD |22.10
20100311|33733C108|FAB|4294|FIRST TR MULTI CAP VALUE ALPHA|25.30
20100311|33733E104|FDV|634|FIRST TR EXCH FD DB STRATEGIC |21.09
20100311|33733E302|FDN|22385|FIRST TR FD DOW JONES|26.47
20100311|33733E401|QQXT|9807|FIRST TR NASDAQ -100 EX-TECHNO|18.76
20100311|33733E500|QCLN|3|FIRST TR NASDAQ CLEAN EDGE GRE|15.13
20100311|33733F101|FAD|275|FIRST TR MULTI CAP GROWTH ALPH|25.61
20100311|33733G109|FGB|839|FIRST TRUST SPECIALTY FINANCE |6.92
20100311|33733Q107|FCM|42|FIRST TRUST/FOUR CONRNERS SR F|12.57
20100311|33733U108|FCT|1486|FIRST TRUST/FOUR CORNERS SR FL|12.72
20100311|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.19
20100311|33734G108|FRI|124767|FIRST TR S&P REIT INDEX FD|12.46
20100311|33734H106|FVD|550|FIRST TR VALUE LINE DIVID INDE|13.76
20100311|33734J102|FCG|120890|FIRST TR ISE REVERE NAT GAS IN|18.70
20100311|33734K109|FEX|596|FIRST TR LARGE CAP CORE ALPHDE|24.21
20100311|33734X101|FXD|456983|FIRST TR EXCHANGE-TRADED FD|16.49
20100311|33734X119|FXG|1430|FIRST TR EXCHANGE TRADED FIRST|19.14
20100311|33734X127|FXN|197793|FIRST TR EXCHANGE TRADED FD FI|17.74
20100311|33734X135|FXO|248829|FIRST TR EXCHANGE TRADED FD FI|13.19
20100311|33734X143|FXH|7510|FIRST TR EXCHANGE TRD FD HEALT|23.09
20100311|33734X150|FXR|705|FIRST TRUST INDUSTRIALS/PRODUC|15.84
20100311|33734X168|FXZ|1627|FIRST TR EXCHANGE TRADED FD FI|20.52
20100311|33734X176|FXL|103659|FIRST TR EXCHANGE TRADED FD FI|18.64
20100311|33734X184|FXU|190|FIRST TR EXCHANGE TRADED FD UT|15.16
20100311|33734X200|FGD|205|FIRST TR EXCHANGE TRD FD II FI|21.61
20100311|33734Y109|FYX|795|FIRST TR SMALL CAP CORE ALPHAD|25.78
20100311|337344105|QQEW|18777|FIRST TR NASDAQ 100 EQUAL WEIG|20.66
20100311|337345102|QTEC|1297|FIRST TRUST NASDAQ 100 TECHNOL|21.60
20100311|337347108|FHI|2992|FIRST TRUST STRATEGIC HIGH INC|3.11
20100311|33735B108|FNX|785|FIRST TR MID CAP CORE ALPHADEX|27.96
20100311|33735C106|FHO|1010|FIRST TRUST STRATEGIC HIGH INC|4.07
20100311|33735G107|FVL|454|FIRST TR VALUE LINE 100 EXCHAN|11.07
20100311|33735J101|FTA|537|FIRST TR LARGE CAP VALUE OPPOR|23.60
20100311|33735K108|FTC|4212|FIRST TR LGE CAP GROWTH OPPORT|24.51
20100311|337353106|FHY|1426|FIRST TRUST STRATEGIC HIGH INC|4.51
20100311|33736G106|FAN|1319|FIRST TRUST ISE GLOBAL WIND EN|13.56
20100311|33736M103|FLM|1064|FIRST TRUST ISE GLOBAL ENGINEE|38.73
20100311|33736N101|FFR|1417|FIRST TR EPRA/NAREIT DEVEL MKT|31.19
20100311|33736Q104|QABA|3682|FIRST TRUST NASDAQ ABA COMMUNI|24.68
20100311|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|30.50
20100311|33741H107|FUNC|118|FIRST UNITED CORP|5.65
20100311|33761N109|FSRV|473|FIRSTSERVICE CORP (F) VTG|19.96
20100311|337738108|FISV|20|FISERV INC|50.50
20100311|337756209|FSCI|201|FISHER COMMUNICATIONS INC|15.50
20100311|337915102|FMER|455|FIRSTMERIT CORP|20.86
20100311|337930101|FBC|1218|FLAGSTAR BANCORP INC|0.79
20100311|337932107|FE|1843|FIRSTENERGY CORP|39.76
20100311|33832D106|FVE|3812|FIVE STAR QUALITY CARE INC|3.11
20100311|33833E103|FEXXF|254|FJORDLAND EXPLORATION INC.|0.12
20100311|338478100|FFC|12077|FLAHERTY & CRUMRINE/CLAYMORE P|15.06
20100311|33848E106|PFO|1|FLAHERTY & CRUMRINE PFD INCM O|8.68
20100311|338480106|PFD|42493|FLAHERTY & CRUMRINE PFD INCM F|11.14
20100311|338488109|FLML|627|FLAMEL TECHNOLOGIES SA ADR|7.57
20100311|338494107|FLDR|1625|FLANDERS CORP|3.40
20100311|33889X203|FBFPRM|99|FLEET CAPITAL TRUST VIII PFD|22.95
20100311|33889Y201|FBFPRN|76|FLEET CAP TST IX 6% TRUPS|19.98
20100311|339382103|FLXS|193|FLEXSTEEL INDUSTRIES INC|15.63
20100311|339670101|FLTTE|4|Flint Telecom Group, Inc. Comm|0.05
20100311|343389102|FTK|2851|FLOTEK INDUSTRIES INC|1.40
20100311|343412102|FLR|1356|FLUOR CORPORATION (NEW)|45.28
20100311|343498101|FLO|528|FLOWER FOODS INC|25.00
20100311|34354P105|FLS|466|FLOWSERVE CORP|105.24
20100311|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|12.96
20100311|34415V109|FMCN|909|FOCUS MEDIA HOLDING LTD SPON A|16.21
20100311|344437405|FONR|1|FONARD CORPORATION COM|1.33
20100311|344798202|VIFL|300|FOOD TECHNOLOGY SERVICE, INC|1.92
20100311|344849104|FL|2317|FOOT LOCKER INC;COM USD0.01|13.49
20100311|34512E109|FTRSQ|2504065|FOOTHILLS RESOURCES INC|.
20100311|345370852|FPRA|37360|FORD MOTOR CO 7.50% NTS 6/10/4|23.89
20100311|345370860|F|8784|FORD MOTOR CO;COM STK USD0.01 |12.82
20100311|345395206|FPRS|321|FORD CAP TST II CV PFD SECS|47.74
20100311|345397202|FCZ|500|FORD MOTOR CREDIT COMPANY LLC |22.58
20100311|345397301|FCJ|102|FORD MOTOR CREDIT COMPANY LLC |22.61
20100311|345550107|FCEA|1108|FOREST CITY ENTERPRISES CL-A|13.58
20100311|345550404|FCY|900|FOREST CITY ENTERPRISES INC SR|21.34
20100311|345838106|FRX|500|FOREST LABORATORIES INC|30.76
20100311|346375108|FORM|680|FORMFACTOR INC|17.96
20100311|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.05
20100311|346414105|FORTY|76|FORMULA SYSTEMS (1985) LTD ADR|12.69
20100311|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.89
20100311|34958B106|FIG|8194|FORTRESS INVESTMENT GROUP LLC |4.39
20100311|34958D102|FIGI|482|FORTRESS INTL GROUP INC COM ST|0.78
20100311|34959E109|FTNT|744|FORTINET INC COM STK (DE)|16.66
20100311|34959F106|FOJCY|191|Fortum OYJ Unsponsored ADR (Fi|5.33
20100311|34963X200|FFI|1526|FORTUNE INDUSTRIES INC|0.48
20100311|34967D101|FTMDF|6000|FORTUNE MINERALS LTD|0.68
20100311|349915108|FVITF|4198|FORTUNA SILVER MINES, INC.|2.47
20100311|350258307|FBRWY|213|FOSTERS GR LTD ADR-NEW|5.01
20100311|350865101|KDE|3440|4KIDS ENTERTAINMENT INC.|1.39
20100311|351465208|FXPT|11057|Fox Petroleum Inc. New Common |0.06
20100311|351649108|FXCNY|30|FOXCONN INTERNATIONAL HOLDINGS|21.27
20100311|35177Q105|FTE|1628|FRANCE TELECOM ADS(RP 1 ORD FF|24.37
20100311|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100311|35471R106|FSP|1183|FRANKLIN STREET PROPERTIES COR|13.71
20100311|35472T101|FTF|1840|FRANKLIN TEMPLETON LTD DUR INC|13.01
20100311|355904103|FRHLF|10000|FREEHOLD RTY TR UT|16.16
20100311|35637N106|FDMF|5307|Freedom Financial Holdings, In|.
20100311|35671D857|FCX|1130|FREEPORT-MCMORAN COPPER & GOLD|80.08
20100311|356876102|FSNR|14946|FREESTONE RESOURCES INC COM ST|0.24
20100311|356905208|FMNPQ|657|FREMONT GENERAL FIN 1 9%(TOPRS|19.90
20100311|357023100|RAIL|3774|FREIGHTCAR AMERICA, INC|24.83
20100311|357288109|FMNTQ|5001|FREMONT GENERAL CORP|0.95
20100311|35802M115|APCVZ|514|FRESENIUS KABI PHARMACEUTICALS|0.20
20100311|358029106|FMS|74|FRESENIUS MED CARE AG & CO. KG|54.20
20100311|35804E103|FRHV|10000|FRESH HARVEST PRODUCTS, INC CO|0.02
20100311|358435105|FRD|647|FRIEDMAN INDUSTRIES INC|5.54
20100311|358748101|FRS|900|FRISCH'S RESTAURANTS INC|23.20
20100311|359044609|FRTE|44393|FRONTERA RESOURCES CORP. COMMO|0.14
20100311|35906A108|FTR|9102|FRONTIER COMMUNICATIONS CORPOR|7.55
20100311|35907K204|FTBK|314|FRONTIER FINL CORP NEW COM STK|4.06
20100311|35914P105|FTO|8235|FRONTIER OIL CORP|14.45
20100311|35952H106|FCEL|972|FUELCELL ENERGY INC|2.95
20100311|35952W103|FSYS|88709|FUEL SYSTEMS SOLUTIONS INC COM|31.10
20100311|359523107|FTEK|22350|FUEL TECH, INC. COMMON STK|8.95
20100311|359556206|FUJHY|45|FUJI HEAVY INDS LTD ADR|48.44
20100311|35958N107|FUJIY|19400|FUJI FILM HOLDINGS ADR 2 ORD|32.76
20100311|359590304|FJTSY|5121|FUJITSU LTD ADR (5 COM)|30.51
20100311|359678109|FLL|25|FULL HOUSE RESORTS INC|3.08
20100311|35968C109|FLMTF|15000|FULL METAL MINERALS LTD|0.20
20100311|359694106|FUL|601|FULLER H B CO|22.90
20100311|360271100|FULT|6958|FULTON FINL CORP|9.73
20100311|360769103|FNDM|1346|FUND.COM INC CLASS A COM STK|1.01
20100311|360921100|FBN|866|FURNITURE BRANDS INT'L INC|7.11
20100311|36102A207|FUQI|17041|FUQI INTERNATIONAL INC COM|20.41
20100311|36113E107|FSIN|7399|FUSHI COPPERWELD INC COM STK|12.10
20100311|36116M106|FTFL|1432|FUTUREFUEL CORP COM STK|6.81
20100311|361438104|GBL|864|GAMCO INVESTORS, INC.|47.25
20100311|36159R103|GEO|20|THE GEO GROUP INC|19.42
20100311|361592108|GEAGY|252|GEA Group Ag Sponsored ADR (Ge|20.85
20100311|361652209|GFIG|1071|GFI GROUP INC|6.19
20100311|361755606|GKNLY|1401|GKN PLC SPONS ADR|1.84
20100311|361793201|GLGL|3750|GLG LIFE TECH CORP COMMON SHAR|7.90
20100311|36186C301|GJM|1083|GMAC LLC 7.35% NTS DUE 8/08/20|20.65
20100311|36186C400|GKM|367|GMAC LLC 7.25% NTS DUE 2/07/20|20.54
20100311|36186C509|GOM|700|GMAC LLC 7.375% NTS DUE 12/16/|20.39
20100311|36229U102|GSIGQ|1511|GSI GROUP, INC|1.40
20100311|3623E0209|SOLR|51694|GT SOLAR INERNATIOANL INC COM |5.18
20100311|36230F102|GTCC|210096|GTC TELECOM CORP|.
20100311|36237H101|GIII|200|G-III APPAREL GROUP LTD|22.17
20100311|36238G102|GSIC|5886|GSI COMMERCE INC|26.84
20100311|36239Q109|GGT|770|GABELLI GLBL MLTIMEDIA TST INC|7.24
20100311|36239Q307|GGTPRB|64|GABELLI GLOBAL MULTIMEDIA TR I|24.90
20100311|362397101|GAB|1298|GABELLI EQUITY TRUST INC|5.15
20100311|362397705|GABPRD|614|THE GABELLI EQUITY TRUST INC 5|24.98
20100311|36240A101|GUT|5506|GABELLI UTILITY TRUST|7.78
20100311|36240B109|GCV|4110|GABELLI CONV AND INCOME SECS F|6.23
20100311|362408106|GTXO|700|GTX CORP. COMMON STOCK|0.16
20100311|36242H203|GDVPRA|670|GABELLI DIVIDEND & INCOME TRUS|24.86
20100311|36242H500|GDVPRD|100|GABELLI DIVIDEND & INCOME TR (|25.42
20100311|36242L105|GLU|537|GABELLI GLOBAL UTILITY & INCOM|20.02
20100311|36244N109|GGN|3673|GABELLI GLOBAL GOLD, NATURAL R|17.45
20100311|36244N208|GGNPRA|326|Gabelli Global Gold Nat Res an|25.61
20100311|362447104|GWLK|4000|GABRIEL TECHNOLOGIES CORP|0.20
20100311|36245G103|GDL|755|GABELLI GLOBAL DEAL FUND COM S|14.36
20100311|36246K103|GRX|287|THE GABELLI HEALTHCARE & WELLN|6.92
20100311|362607301|GFA|5949|GAFISA S.A. SPONSORED ADR REPS|16.28
20100311|36268Q103|GAIA|2247|GAIAM INC CL-A|8.40
20100311|36293V200|GOIG|208000|GOIP GLOBAL INC COMMON STOCK N|0.01
20100311|363127309|GAN|437|GAINSCO, INC COM STK|8.70
20100311|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|16.03
20100311|36318P105|GLXZ|2900|GALAXY GAMING INC COM ST NEW (|0.60
20100311|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100311|36466D102|GMTC|1430|GAMETECH INTERNATIOANL INC|1.91
20100311|364664102|GMTD|27972|GAME TRADING TECHNOLOGIES INC |4.60
20100311|36467F106|GMPM|10542|GAMMA PHARMACEUTICALS, INC.|0.20
20100311|36467T106|GRS|4636|GAMMON GOLD INC|9.15
20100311|36467W109|GME|5949|GAMESTOP CORP (HLDG CO) CL A|18.28
20100311|36468A106|GCTAY|876|Gamesa Corporacion Tecnologica|2.65
20100311|36471P207|GMTA|5000|GANDER MOUNTAIN CO|5.05
20100311|364730101|GCI|993|GANNETT CO INC|16.08
20100311|364760108|GPS|799|GAP INC (THE)|22.37
20100311|367220100|GSX|18000|GASCO ENERGY INC|0.35
20100311|36734P101|GWIR|98|Gate to Wire Solutions, Inc. C|.
20100311|367348109|GHSE|4016|GATEHOUSE MEDIA INC COM STK|0.15
20100311|367905106|GET|83|GAYLORD ENTERTAINMENT CO(NEW) |25.65
20100311|368287207|OGZPY|2183|GAZPROM;ADR REP 4 ORD RUB5 REG|23.80
20100311|36829G107|GZPFY|701|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20100311|36829L106|GAZU|2470|GAZOO ENG GRP INC COM STK (NV)|0.20
20100311|36840U101|GCKO|69426|GECKOSYSTEMS CORP COMMON STOCK|0.02
20100311|36847Q103|GELYY|20|GEELY AUTOMOBILE HOLDING LTD U|10.34
20100311|368537106|GLTC|47|GELTECH SOLUTIONS, INC. COMMON|1.81
20100311|368657409|GMXS|1575|GEMINI EXPLORATIONS, INC. NEW |0.05
20100311|36866T103|GPRO|1032|GEN-PROBE INC NEW|46.85
20100311|368678108|GENC|335|GENCOR INDUSTRIES INC.|7.79
20100311|368682100|GY|2950|GENCORP INC.|4.63
20100311|368736104|GNRC|20030|GENERAC HOLDINGS INC DE|13.68
20100311|368802401|GAMPRB|250|GENERAL AMERICAN INVEST CO INC|24.85
20100311|368911103|GGCRF|46500|GENCO RESOURCES LTD|0.37
20100311|369038104|GNAU|8792|GENERAL AUTOMOTIVE CO COM STK |0.15
20100311|369300108|BGC|87|GENERAL CABLE CORP|25.51
20100311|369604103|GE|121125|GEN ELEC CO;COM USD0.06|16.51
20100311|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|25.98
20100311|369622469|GEG|993|GENERAL ELECTRIC CAP CORP NTS |24.82
20100311|369622477|GER|2692|GENERAL ELECTRIC CAPITAL CORP |25.14
20100311|369622485|GEP|4562|GENERAL ELEC CAP CORP STP-UP P|24.75
20100311|369622493|GED|400|GENERAL ELECTRIC CAP CORP 5.87|24.48
20100311|369622519|GEC|30599|GENERAL ELEC CAP CORP 6.10% PU|24.92
20100311|369822101|GFN|466|GENERAL FINANCE CORP|1.45
20100311|370334104|GIS|37|GENERAL MILLS INC|72.25
20100311|370373102|GMO|2781|GENERAL MOLY INC COM (DE)|3.49
20100311|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |7.05
20100311|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.18
20100311|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.80
20100311|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|7.05
20100311|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|7.05
20100311|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|7.05
20100311|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|7.05
20100311|370853103|GSI|9172|GENERAL STEEL HOLDINGS, INC.|4.55
20100311|371485103|GNBT|69164|GENEREX BIOTECHNOLOGY CORP|0.64
20100311|37183T107|GLS|6877|GENESIS LEASE LIMITED ADR|10.68
20100311|37185R109|GENE|998|GENETIC TECHS LTD|1.20
20100311|371901109|GNTX|2314|GENTEX CORP|20.46
20100311|371927104|GEL|428|GENESIS ENERGY L.P.|21.52
20100311|37229R305|GNPR|200|Genius Products Inc Common Sto|7.00
20100311|372303107|GNMSY|50|Genmab A/S Unsponsored ADR (De|5.55
20100311|37243V100|GXDX|180|GENOPTIX, INC. COM|33.83
20100311|37244C101|GHDX|8790|GENOMIC HEALTH INC|19.20
20100311|37246C109|GNVC|9675|GENVEC INC|2.82
20100311|372460105|GPC|299|GENUINE PARTS CO|40.58
20100311|37247D106|GNW|1225|GENWORTH FINANCIAL INC CL A|16.50
20100311|372476101|GEOI|100|GEORESOURCES INC|15.79
20100311|37250A106|GORX|25831|GEOPHARMA INC|0.33
20100311|37250W108|GEOY|172|GEOEYE, INC COM STK|24.73
20100311|37251L101|GTWO|39925|GEN2Media Corporation Common S|0.41
20100311|37251Q100|GNSZ|49000|GENSPERA INC COM STK (DE)|2.81
20100311|372917104|GENZ|471|GENZYME CORP|57.60
20100311|373200302|GGC|535|GEORGIA GULF CORP (NEW)|16.61
20100311|373334457|GAT|505|Georgia Power Company Sr Nt Se|30.25
20100311|373334515|GPW|71|GEORGIA PWR CO SR PUBLIC INCOM|25.26
20100311|373334531|GPD|1660|GEORGIA POWER CO SR NT SER O|25.18
20100311|373686104|GVCM|9209|Geovic Mng Corp Common Stock|0.80
20100311|373693100|GXSBY|235|Geox Spa Unsponsored ADR (Ital|6.90
20100311|37373P105|GNA|43837|GERDAU AMERISTEEL CORP|7.79
20100311|373737105|GGB|658|GERDAU S.A. ADS (REPTG 1 PREF |15.73
20100311|373865104|GABC|4349|GERMAN AMERICAN BANCORP INC|16.58
20100311|374163103|GERN|913|GERON CORP|6.16
20100311|37427Y102|GFGU|7521|GETFUGU, INC. COMMON STOCK|0.09
20100311|374297109|GTY|6462|GETTY REALTY CORP(NEW)|23.74
20100311|375175106|GIGA|2500|GIGA-TRONICS INC|2.17
20100311|375916103|GIL|1971|GILDAN ACTIVEWEAR COM SHS|25.67
20100311|37636P108|GVDNY|323|Givaudan SA Unsponsored ADR (S|16.51
20100311|37637Q105|GBCI|1720|GLACIER BANCORP INC|14.61
20100311|376535100|GLAD|19500|GLADSTONE CAPITAL CORPORATION |10.92
20100311|376546107|GAIN|2000|GLADSTONE INVESTMENT CORP|5.77
20100311|37733W105|GSK|5057|GLAXOSMITHKLINE PLC ADS|37.66
20100311|377834106|GLRP|72312|GLEN ROSE PETROLEUM CORP COM S|0.50
20100311|378968101|GCF|1693|GLOBAL INCOME & CURRENCY FUND |14.32
20100311|37929X107|GLG|5884|GLG PARTNERS INC COM STK (DE) |2.97
20100311|379302102|GRT|310|GLIMCHER REALTY TRUST|4.61
20100311|379302300|GRTPRF|358|GIMCHER REALTY TR 8.75% SER F |22.42
20100311|37932B100|GEYI|6716|GLOBAL ENERGY INC.|0.02
20100311|37933G108|GHI|8325|GLOBAL HIGH INCOME FUND INC.|14.10
20100311|37933T209|GBGD|13542|GLOBAL GOLD CORP NEW|0.17
20100311|379336100|GLBL|1854|GLOBAL INDS LTD|7.30
20100311|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100311|37936B205|GPGI|3267|GLOBAL PLATINUM&GOLD INC|0.04
20100311|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100311|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100311|37945C202|GBRC|8712|Global Resource Corporation Ne|0.35
20100311|37946D209|GLOI|15489|GlobalOptions Group, Inc. New |1.50
20100311|37950A109|GLEC|2282|GLOBAL ECOLOGY CORPORATION COM|.
20100311|37950B107|GTEC|79|GLOBAL DEFENSE TECHNOLOGY & SY|13.97
20100311|37950E101|GXF|1521|GLOBAL X FTSE NORDIC 30 ETF|17.00
20100311|37950E200|GXG|3094|GLOBAL X FDS INTERBOLSA FTSE C|32.58
20100311|37950E606|CHIX|328772|GLOBAL X CHINA FINANCIALS ETF |14.19
20100311|37950E705|CHII|1506|GLOBAL X CHINA INDUSTRIALS ETF|15.47
20100311|37950E804|CHIB|1633|GLOBAL X CHINA TECHNOLOGY ETF |15.88
20100311|37950E879|CHIM|202|GLOBAL X FDS GLOBAL X CHINA MA|13.57
20100311|37954N206|GSM|2066|GLOBE SPECIALTY METALS INC COM|11.04
20100311|37959L106|GBTO|14500|GLOBOTEK HLDGS INC COM STK (NV|0.16
20100311|379887102|GLOW|2622|GLOWPOINT INC|0.65
20100311|37990W103|GHLV|7045|GLOBAL HEALTH VENTURES INC. CO|1.08
20100311|38011M108|GMXR|1102|GMX RESOURCES INC|9.89
20100311|38045R107|GOL|4388|GOL LINHAS AEREAS INTELIGENTES|13.74
20100311|380539106|GBBFF|62975|GOLD BULLION DEVELOPMENT CORP |0.22
20100311|38055D105|GDCRF|1100|GOLD CANYON RES INC (F)|0.22
20100311|38059T106|GFI|17781|GOLD FIELDS LTD SPONS ADR|12.07
20100311|38060U100|GHII|21054|GOLD HORSE INTERNATIONAL, INC.|0.11
20100311|380662106|GLDZY|6660|GOLD ONE INTERNATIONAL LTD SPO|2.39
20100311|38068N108|GRZ|955|GOLD RESERVE INC CL-A|1.05
20100311|38068T105|GORO|3500|GOLD RESOURCE CORPORATION COM |10.28
20100311|38073F108|GSTP|1|GOLD STANDARD MINING CORP COM |4.50
20100311|38076R109|GBKVF|9000|GOLDBROOK VENTURES INC|0.34
20100311|38089E103|GDHI|1295|GOLDEN DRAGON HOLDINGS INC COM|.
20100311|380956409|GG|32001|GOLDCORP INC.|39.45
20100311|380976100|GGOSF|7|GOLDEN GOOSE RESOURCES INC|0.34
20100311|381059104|GGTHF|1949|GOLDEN GOLIATH RES LTD|0.25
20100311|381149103|GPXM|24843|GOLDEN PHOENIX MINERALS|0.06
20100311|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|0.94
20100311|38119T104|GSS|18290|GOLDEN STAR RESOURCES LTD|3.43
20100311|38141G104|GS|270|GOLDMAN SACHS GROUP INC|171.94
20100311|38143Y665|GSPRA|1806|GOLDMAN SACHS GROUP INC DEP SH|22.30
20100311|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|43.18
20100311|38144X500|GSPRB|838|GOLMAN SACHS GP INC (THE) DEP |25.61
20100311|38144X609|GSPRC|465|GOLDMAN SACHS GRP INC (THE) DE|23.37
20100311|38153U108|GXSFF|500|GOLDSOURCE MINES INC|1.61
20100311|381536101|GSPG|9853003|GOLDSPRING INC.|.
20100311|382140887|GTIM|267|GOOD TIMES RESTAURANTS INC|1.25
20100311|382388106|GR|408|GOODRICH CORP|71.20
20100311|382410405|GDP|568|GOODRICH PETROLEUM CORP(NEW)|18.48
20100311|382550101|GT|4867|GOODYEAR TIRE&RUBR;COM NPV|13.60
20100311|38259P508|GOOG|66|GOOGLE INC;COM USD0.001 CL'A' |576.45
20100311|382784106|GORL|2|GORDON (I) CORP|12.50
20100311|383082104|GRC|3|GORMAN RUPP COMPANY|25.54
20100311|38376A103|GOV|1133|GOVERNMENT PPTYS INCOME TR COM|24.08
20100311|38388F108|GRA|1544|GRACE(W.R.)& CO(NEW)|28.95
20100311|384313102|GTI|49|GRAFTECH INTERNATIONAL LTD|13.36
20100311|384701108|GRM|116|GRAHAM PACKAGING COMPANY INC C|11.08
20100311|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|27.92
20100311|384742409|RWG|11670|GRAIL ADVISORS ETF TR RP FOCUS|28.23
20100311|384742508|RPQ|654|GRAIL ADVISORS ETF TR RP TECHN|28.95
20100311|384742805|GMTB|100|GRAIL MCDONNELL CORE TAXABLE B|50.20
20100311|384871109|GKK|700|GRAMERCY CAPITAL CORP|4.12
20100311|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|16.25
20100311|38500T101|GTE|3008|GRAN TIERRA ENERGY INC|5.95
20100311|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100311|38526M106|LOPE|590|GRAND CANYON ED INC COM STK (D|24.05
20100311|38724Q404|GCFB|700|GRANITE CITY FOOD & BREWERY LT|1.76
20100311|387328107|GVA|253|GRANITE CONSTRUCTION INC|28.68
20100311|389375106|GTN|1816|GRAY TELEVISION, INC.|2.53
20100311|389375205|GTNA|65|GRAY TELEVISION, INC. CLASS A |2.50
20100311|389914102|GCGMF|20312|GREAT CANADIAN GAMING CRP(F)|7.51
20100311|390064103|GAP|126|GREAT ATLANTIC & PAC TEA|7.51
20100311|390064202|GAJ|50|GREAT ATLTC & PAC TEA 9.37% 39|22.84
20100311|390124105|GBG|31647|GREAT BASIN GOLD LTD|1.72
20100311|390905107|GSBC|44|GREAT SOUTHERN BANCORP INC|23.54
20100311|391064102|GNI|592|GREAT NORTH IRON ORE CTFBIN|98.75
20100311|39115V101|GPRLF|20162|GREAT PANTHER SILVER LIMITED O|0.87
20100311|391164100|GXP|901|GREAT PLAINS ENERGY INC.|18.40
20100311|391164209|GXPPRA|35|GREAT PLAINS EGY 3.80% PFD|66.00
20100311|391164407|GXPPRD|35|GREAT PLAINS EGY 4.35 PFD|74.50
20100311|391164803|GXPPRF|355|GREAT PLAINS ENERGY INC (MO)|62.85
20100311|39141Y103|GWMGF|44200|GREAT WESTERN MINERALS GROUP L|0.22
20100311|39153L106|GB|393|GREATBATCH, INC|20.84
20100311|39167B102|GCH|1042|GREATER CHINA FUND INC (THE)|12.90
20100311|39233Q109|GSCB|268|GREATER SACRAMENTO BANCORP|7.50
20100311|392483103|GOFPY|2805|GREEK ORGANISATION FOOTBALL PR|11.70
20100311|39303P106|GRGR|100|GREEN ENERGY RESOURCES, INC|.
20100311|39303R102|GETG|3096|GREEN EARTH TECHNOLOGIES INC C|0.24
20100311|39303U105|GELV|4011|GREEN ENERGY LIVE INC COM STK |0.01
20100311|393122106|GMCR|139|GREEN MOUNTAIN COFFEE ROASTER |92.17
20100311|393177100|GRNO|130300|GREEN OASIS ENVIRONMENT INC|0.40
20100311|393222104|GPRE|232|GREEN PLAINS RENEWABLE ENERGY |14.36
20100311|393225107|GNPG|4409|GREEN PLANET GROUP|0.04
20100311|39340N106|GSRE|754906|GREEN STAR ENERGIES INC COM ST|.
20100311|393411103|GSPI|2663|GREEN STAR PRODS INC|0.01
20100311|393609102|GRCO|5590|GREENBELT RES CORP NV)|0.06
20100311|394176101|GCHK|12632|GREENCHEK TECHNOLOGY INC (NV) |0.03
20100311|394361208|GRNB|79339|GREENE BANCSHARES INC COM STK |6.76
20100311|395257108|GRYE|5722|GREENGOLD RAY ENERGIES INC COM|0.01
20100311|395258106|GCC|34|GREENHAVEN CONTINUOUS COMMODIT|25.40
20100311|395259104|GHL|233|GREENHILL & CO INC COM STK|77.52
20100311|39530R107|GRHU|5240|GREENHOUSE HOLDINGS INC COM ST|1.50
20100311|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100311|397624107|GEF|1495|GREIF, INC. CL-A|53.75
20100311|397624206|GEFB|299|GREIF, INC. CL-B|53.35
20100311|398231100|GRIF|126|GRIFFIN LAND & NURSERIES INC|29.31
20100311|398433102|GFF|252|GRIFFON CORP|13.49
20100311|398502302|GLLC|301|Grill Concepts Inc. New Common|0.27
20100311|398743104|GNBA|2400|GROEN BROTHERS AVIATION INC|0.01
20100311|398905109|GPI|1324|GROUP 1 AUTOMOTIVE,INC|32.16
20100311|39945C109|GIB|955|CGI GROUP INC CL A SUB SHS|14.72
20100311|399453109|GAPFF|11960|Groupe Aeroplan Inc Common Sha|10.50
20100311|399909100|GGAL|139|GRUPO FINANCIERO GALICIA SA|5.30
20100311|400095204|GBE|1283|GRUBB & ELLIS COMPANY (NEW)|1.87
20100311|400131306|GMK|214|GRUMA SAB DE C V ADS(RP 4 B SH|7.88
20100311|40048P104|SAB|1327|GRUPO CASA SABA SA DE CV ADS|16.98
20100311|40049C102|RC|72|GRUPO RADIO CENTRO SAB DE CV S|8.35
20100311|40049J206|TV|818|GRUPO TELEVISA SA GDS (REPTG 5|20.02
20100311|400491106|SIM|712|GRUPO SIMEC S.A.B. DE CV ADR|7.89
20100311|400506101|PAC|500|GRUPO AEROPORTUARIO DEL PACIFI|37.09
20100311|40051D303|TMM|400|GRUPO TMM S.A.B. ADS REPTG FIV|2.90
20100311|40051E202|ASR|236|GRUPO AEROPORT ADS (10 SR B)|55.22
20100311|40051F100|GPMCY|22|GRUPO MODELO S A DE C V SPONS |54.97
20100311|40052B108|GTXI|1994|GTX INC DEL|3.66
20100311|40065W107|GSH|858|GUANGSHEN RAILWAY|20.19
20100311|400685103|GURC|11700|GUANWEI RECYCLING CORP XOM STK|5.00
20100311|40075T102|GBNK|7766| GUARANTY BANCORP|1.80
20100311|40108Q109|GFCJ|61|GUARANTY FINANCIAL CORP|7.60
20100311|40131L101|GAGI|58000|GUARDIAN ANGEL GROUP INC COMMO|.
20100311|40131V109|GRDO|8228|Guard Dog, Inc. Common Stock C|.
20100311|401617105|GES|446|GUESS ?,INC.|44.75
20100311|40171F105|GTHP|25726|GUIDED THERAPEUTICS INC|1.05
20100311|40204A107|GNXP|6774|GUINNESS EXPLORATION, INC. COM|1.11
20100311|402307102|GIFI|705|GULF ISLAND FABRICATION INC|20.21
20100311|402479778|GUQ|1504|GULF POWER COMPANY SER J 5.875|25.58
20100311|402479786|GUI|1056|GULF PWR CO SR NT 5.750% 9/15/|25.40
20100311|40251W309|GFRE|524|GULF RESOURCES, INC. NEWCOMMON|12.02
20100311|402629208|GLF|2232|GULFMARK OFFSHORE INC|28.64
20100311|402738108|GIA|24|GULFSTREAM INTL GROUP INC|1.25
20100311|403227101|GULRY|246|GUOCO GROUP LIMITED UNSPONSORE|20.65
20100311|40330W106|GU|300|GUSHAN ENVIRONMENTAL ENERGY LT|1.20
20100311|403777105|GYMB|3182|GYMBOREE CORP (THE)|46.29
20100311|404053100|HQL|68|H&Q LIFE SCIENCES INVESTRS SBI|10.10
20100311|404132102|HCC|66|HCC INSURANCES HOLDINGS INC|28.56
20100311|40414L208|HCPPRF|2144|HCP INC PFD SER F 7.1% (MD)|24.36
20100311|40415F101|HDB|752|HDFC BK LTD ADS (3 EQTY)|132.81
20100311|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|24.49
20100311|4042EP602|LSC|1985|ELEMENTS S&P CTI ETN DUE 06-16|8.19
20100311|40420K103|HKN|86|HKN, INC|3.05
20100311|40425J101|HMSY|365|HMS HOLDINGS CORP|45.21
20100311|404251100|HNI|87|HNI CORPORATION COM STK|25.56
20100311|40426W101|HRP|3542|HRPT PROPERTIES TRUST SBI|7.38
20100311|40426W309|HRPPRB|524|HRPT PROPERTIES TRUST 8 3/4 CU|24.75
20100311|40426W408|HRPPRC|303|HRPT PROPERTIES TR CUM REDM PF|22.03
20100311|40426W507|HRPPRD|200|HRPT PROPERTIES TRUST 6.50% PF|19.40
20100311|40428H201|HBAPRZ|277|HSBC USA INC$2.8575 CUM PFD|45.52
20100311|40428H805|HBAPRF|1781|HSBC USA INC PFD SERIES F FLOA|22.36
20100311|40428H888|HBAPRG|104|HSBC USA INC DEP SHS REPSTG 1/|23.00
20100311|404280406|HBC|701|HSBC HOLD PLC ADS (REP 5 ORD) |52.75
20100311|404280604|HBCPRA|51|HSBC HOLDINGS, PLC ADR SER A R|22.52
20100311|404280703|HCS|30722|HSBC HOLDINGS, PLC, PERPETUAL |26.95
20100311|40429C201|HTB|1148|HSBC FINANCE CORP 6.875% NTS D|24.71
20100311|40429C607|HFCPRB|3749|HSBC FINANCE CORP DEP SHS RPTN|23.18
20100311|404303109|HSNI|218|HSN INC COM STK (DE)|28.84
20100311|40431N203|HSWID|1177|HSW INTERNATIONAL, INC. NEW CO|1.85
20100311|40432D105|HTPRF|1900|HTC PURENERGY INC ORD SHS (CAN|0.81
20100311|404508202|HACBY|303|HACHIJUNI BANK ADR|54.39
20100311|404609109|HCKT|138|HACKETT GROUP INC (THE) COM ST|2.87
20100311|405184102|HGUE|7698|Hague Corp. Common Stock|0.10
20100311|406216101|HAL|3000|HALLIBURTON CO COM|30.64
20100311|406268102|HLLK|1296|HALLMARK VENTURE GROUP, INC. C|0.60
20100311|40637H109|HALO|231212|HALOZYME THERAPEUTICS INC|7.27
20100311|40637W106|HALN|12|HALO COMPANIES, INC. COMMON ST|0.46
20100311|40859P102|HMDI|2551|HAMMONDS INDUSTRIES INC COM ST|0.04
20100311|40867E107|HBNK|156|HAMPDEN BANCORP INC COM STK (D|10.14
20100311|409321106|HMPR|21302|HAMPTON ROADS BANKSHARES INC. |1.83
20100311|41013P749|HTY|968|HANCOCK JOHN INVT TR TAX ADVAN|12.49
20100311|41013T105|PDT|2419|JOHN HANCK PATRIOT PREM DVD II|10.49
20100311|41013V100|HTD|1292|JOHN HANCOCK TAX-ADVG DIV INCM|13.84
20100311|41013X106|HPF|1585|JOHN|17.89
20100311|410142103|JHI|5781|HANCOCK JOHN INVSTRS TRST MASS|19.70
20100311|41021P103|HPS|1168|JOHN HANCOCK PREFERRED INCOM F|15.85
20100311|410345102|HBI|1904|HANESBRANDS INC COM STK|27.34
20100311|41043C304|HSNGY|42|HANG SENG BANK LTD SPON ADR|14.38
20100311|41043F208|HGR|541|HANGER ORTHOPEDIC GRP INC|18.39
20100311|41043M104|HLPPY|236|HANG LUNG PPTYS LTD SPONS ADR |19.98
20100311|410495105|HAFC|36373|HANMI FINANCIAL CORP|2.63
20100311|410693105|HVRRY|907|HANNOVER RUCKVERSICHERUNGS ADR|23.00
20100311|410867105|THG|462|HANOVER INSURANCE GROUP INC (T|43.47
20100311|411307101|HNSN|3824|HANSEN MEDICAL, INC. COM|2.44
20100311|411310105|HANS|3818|HANSEN NATURAL CORP|40.88
20100311|41145W109|HRBN|13155|HARBIN ELEC INC|24.21
20100311|411505100|HBWO|495|HARBOR BREWING COMPANY, INC. C|0.04
20100311|411637101|HNCKF|28500|HARD CREEK NICKEL CORPORATION |0.27
20100311|412324303|HDNG|699|HARDINGE INC|8.35
20100311|412822108|HOG|6420|HARLEY DAVIDSON INC|26.96
20100311|412824104|HGIC|100|HARLEYSVILLE GROUP INC|34.84
20100311|412850109|HNBC|2433|HARLEYSVILLE NATL CORP (PA)|6.63
20100311|412865107|HARL|202|HARLEYSVILLE SVGS FINCL CRP|13.76
20100311|413216300|HMY|7379|HARMONY GOLD MNG SP ADR-NEW|9.50
20100311|413833104|TINY|2525|HARRIS AND HARRIS GROUP INC|5.24
20100311|413875105|HRS|27|HARRIS CORP|46.39
20100311|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|24.98
20100311|416187201|HRCT|893|HARTCOURT COS INC|0.03
20100311|416196103|HHS|100|HARTE-HANKS,INC|12.35
20100311|416515104|HIG|117|HARTFORD FIN SER GP INC|27.26
20100311|416537108|HSF|182|HARTFORD INCOME SHARES FUND, I|5.72
20100311|41902R103|HTS|88761|HATTERAS FINANCIAL CORP|26.88
20100311|41935L206|HAVNP|95|HAVEN CAPITAL TRUST II PFD|11.23
20100311|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.50
20100311|419870100|HE|4113|HAWAIIAN ELECTRIC INDUSTRIES|21.45
20100311|420261109|HWKN|495|HAWKINS INC|21.97
20100311|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100311|420877201|HAYN|71|HAYNES INT'L INC (NEW)|34.17
20100311|421103102|HAYPY|20|HAYS PLC ORD UNSPONSORED ADR (|15.50
20100311|421906108|HCSG|128|HEALTH CARE SVCS GROUP INC|22.10
20100311|421924309|HLS|187|HEALTHSOUTH CORPORATION COM|17.64
20100311|421933102|HMA|1|HEALTH MGMT ASSOC INC CL-A|7.67
20100311|421946104|HR|200|HEALTHCARE REALTY TRUST INC|22.58
20100311|42209Q103|HDUP|8120|HeadsUp Entertainment Internat|0.07
20100311|42210P102|HW|1643|HEADWATERS INCORPORATED|5.27
20100311|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100311|42217K106|HCN|1968|HEALTH CARE REIT INC|44.04
20100311|42217V201|FIT|1051|HEALTH FITNESS CORPORATION NEW|8.78
20100311|42218R100|HDVY|74506|HEALTH DISCOVERY CORPORATION|0.25
20100311|42218Y105|HEPI|227746|HEALTH ENHANCEMENT PRODUCTS IN|0.92
20100311|422217109|HRAL|45921|HEAR ATLAST HOLDINGS, INC COM |0.05
20100311|42222G108|HNT|4892|HEALTH NET INC|24.58
20100311|42222L107|HTRN|17431|HEALTH TRONICS, INC.|3.34
20100311|42224G304|HCEI|103234|Healthy Coffee Intl Inc Common|0.09
20100311|42224N101|HS|765|HEALTHSPRING, INC.|18.40
20100311|422250308|HNSS|1334|HEALTHNOSTICS INC COM STK (DE)|0.03
20100311|42234Q102|HTLF|1588|HEARTLAND FINANCIAL USA INC|16.75
20100311|422368100|HTWR|151|HEARTWARE INTERNATIONAL INC CO|38.78
20100311|422680108|HEK|4579|HECKMANN CORPORATION COM|6.19
20100311|422704106|HL|7917|HECLA MINING CO|5.50
20100311|422704205|HLPRB|45|HECLA MINING CO CM CV PFD-B|52.50
20100311|422704304|HLPRC|659|Hecla Mining Company Pfd Conv |60.80
20100311|422806109|HEI|831|HEICO CORP|51.54
20100311|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|28.88
20100311|423012202|HINKY|55|HEINEKEN NV ADR|25.92
20100311|423074103|HNZ|309|HEINZ H.J. CO|46.36
20100311|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100311|42326R109|HLCS|297072|HELICOS BIOSCIENCES CORPORATIO|0.90
20100311|42327M109|HSM|69|HELIOS STRATEGIC MTG INCOME FU|6.47
20100311|42327V109|HTR|1358|HELIOS TOTAL RETURN FD, INC|5.61
20100311|42327W206|HAV|1757|HELIOS ADVANTAGE INCOME FD, IN|6.89
20100311|42327X204|HIH|49|HELIOS HIGH INCOME FD, INC|7.01
20100311|42327Y202|HMH|1046|HELIOS MULTI-SECTOR HIGH INCOM|4.86
20100311|42328A203|HSA|854|HELIOS STRATEGIC INCOME FD, IN|5.43
20100311|42328Q109|HHY|2401|HELIOS HIGH YIELD FUND,|8.09
20100311|42331P106|HLXW|1273075|Helix Wind, Corp. Common Stock|0.20
20100311|423325307|OTE|10833|HELLENIC TELECOMM ORG ADS(RP1/|6.47
20100311|42366C103|HEB|27922|HEMISPHERX BIOPHARMA INC|0.76
20100311|42550U109|HENKY|584|HENKEL AG AND CO KGAA SPONSORE|45.41
20100311|425883105|HNNMY|2156|Hennes & Mauritz AB Unsponsore|12.95
20100311|425885100|HNNA|1|HENNESSY ADVISORS INC|2.11
20100311|426281101|JKHY|68|HENRY JACK & ASSOCIATES INC|23.57
20100311|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100311|42689P104|HPLF|7001|HEPALIFE TECHNOLOGIES INC|0.16
20100311|426928305|HGOCF|1508|Heritage Oil Corp. Shares Exch|8.04
20100311|427093109|HERO|1955|HERCULES OFFSHORE INC|4.82
20100311|42725U109|HBOS|662|HERITAGE FINANCIAL GROUP|10.21
20100311|42726M106|HCCI|237|HERITAGE-CRYSTAL CLEAN, INC CO|9.06
20100311|427825203|HTPRA|753|HERSHA HOSPITALITY TRUST 8% SE|23.00
20100311|42805E108|HSKA|1102|HESKA CORP|0.94
20100311|42805T105|HTZ|3100|HERTZ GLOBAL HOLDINGS INC COM |9.95
20100311|42809H107|HES|324|HESS CORPORATION|61.27
20100311|428236103|HPQ|1982|HEWLETT-PACKARD CO|51.78
20100311|42833L108|HGG|52|HHGREGG, INC.|22.67
20100311|428567101|HIBB|216|HIBBETT SPORTS INC COM|24.50
20100311|43005Q107|HCF|750|HIGHLAND CREDIT STRATEGIES FUN|7.25
20100311|431232305|HGVLY|1096|HIGHVELD STL & VANADIUM LTD SP|9.08
20100311|431284108|HIW|7|HIGHWOOD PROPERTIES INC|30.81
20100311|431284306|HIWPRB|37|HIGHWOODS PROP 8% SER-B PFR|24.75
20100311|431571108|HI|243|HILLENBRAND INC COM|21.28
20100311|43274N108|HTBC|500|HILLTOP COMMUNITY BANCORP INC |4.95
20100311|432848307|HLNQ|18|HILTON HOTELS CORP 8% QUARTERL|19.10
20100311|43289P106|HIMX|1445|HIMAX TECHNOLOGIES INC ADR|3.05
20100311|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |33.50
20100311|43352L206|HPSO|5864|HIPSO Multimedia, Inc. Common |0.13
20100311|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100311|434712105|HOKU|601|HOKU SCIENTIFIC, INC.|2.38
20100311|434741203|HCMLY|442|Holcim Limited Unsponsored ADR|14.40
20100311|435758305|HOC|1621|HOLLY CORPORATION|29.62
20100311|435763107|HEP|42|HOLLY ENERGY PARTNERS, L.P. CO|44.45
20100311|436233100|HOLL|401|HOLLYWOOD MEDIA CORP|1.20
20100311|436440101|HOLX|319|HOLOGIC INC|17.55
20100311|436893200|HOMB|25|HOME BANCSHARES INC COM STK|25.97
20100311|437076102|HD|48238|HOME DEPOT INC|31.71
20100311|437080104|HDIX|11972|HOME DIAGNOSTICS INC DEL COM|11.51
20100311|43713W107|HMIN|44|HOME INNS & HOTELS MANAGEMENT,|33.64
20100311|437306103|HME|200|HOME PROPERTIES, INC|46.98
20100311|43731T102|HMRTY|1762|HOME RETAIL GROUP PLC SPONSORE|16.04
20100311|43741E103|HCII|700|HOMEOWNERS CHOICE INC COM STK |7.82
20100311|43741E111|HCIIW|155|HOMEOWNERS CHOICE INC WTS|0.80
20100311|438550303|HOKCY|917|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20100311|43858B207|HPJ|2063|HONG KONG HIGHPOWER TECHNOLOGY|5.99
20100311|43858F109|HKXCY|3260|Hong Kong Exchanges & Clearing|17.09
20100311|439554106|HHILY|4331|HOPEWELL HWY INFRASTRUCTURE LT|6.61
20100311|439555301|HOWWY|5652|HOPEWELL HLDGS LTD SP ADR-NEW-|2.99
20100311|439734104|HFBC|30|HOPFED BANCORP INC|11.15
20100311|440327104|HMN|592|HORACE MANN EDUCATORS CORP|14.06
20100311|440407104|HBNC|96|HORIZON BANCORP (IND)|18.75
20100311|44044K101|HRZ|2416|HORIZON LINES, INC.|4.75
20100311|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100311|440543106|HOS|532|HORNBECK OFFSHORE SERVICES INC|20.79
20100311|440694305|ZINC|45|HORSEHEAD HLDG CORP COM STK (D|11.42
20100311|44106M102|HPT|1768|HOSPITALITY PROPERTIES TST SBI|22.86
20100311|44106M508|HPTPRC|500|Hospitality Pptys Tr Pfd Serie|22.56
20100311|44107P104|HST|33|HOST HOTELS & RESORTS, INC|12.70
20100311|441339108|HOTT|2449|HOT TOPIC INC|6.55
20100311|442487112|HOVNP|1600|HOVNANIAN ENTERPRISES CL B PFD|8.63
20100311|442487203|HOV|53858|HOVNANIAN ENTERPRISES INC|4.47
20100311|443251103|HOCPY|760|HOYA CORP SPONSORED ADR (JAPAN|25.62
20100311|443304100|HNP|456|HUANENG PWR INTL ADR(40 ORD-N)|24.12
20100311|443683107|HCBK|493|HUDSON CITY BANCORP INC|13.64
20100311|444723100|HFGB|1417|HUIFENG BIO-PHARMACEUTICAL TEC|0.99
20100311|444903108|HGSI|615|HUMAN GENOME SCIENCES INC|32.56
20100311|445658107|JBHT|281|HUNT J B TRANSPORT SVCS INC|35.78
20100311|446150104|HBAN|18305|HUNTINGTON BANCSHARES INC|5.26
20100311|44667X208|HPCCP|7553|HUNTINGTON PREFERRED CAPITAL, |23.48
20100311|447011107|HUN|3109|HUNTSMAN CORPORATION|13.52
20100311|447324104|HURC|633|HURCO COMPANIES INC|18.71
20100311|448407106|HTCH|387|HUTCHINSON TECHNOLOGY INC|7.65
20100311|44841T107|HTX|1251|HUTCHISON TELECOMMUNICATIONS I|4.12
20100311|448415208|HUWHY|281|HUTCHISON WHAMPOA LTD ADR|36.54
20100311|448579102|H|1097|HYATT HOTELS CORPORATION COM S|33.80
20100311|448883108|HYGS|34242|HYDROGENICS CORP COM SHS (CANA|0.23
20100311|448947507|IDT|1555|IDT CORP COM STK CLASS B NEW|4.97
20100311|448954107|HDY|3466|HYPERDYNAMICS CORP|1.02
20100311|449034107|HYFXY|299|Hyflux Ltd Unsponsored ADR (Si|49.79
20100311|44914V104|HDII|6851|HYPERTENSION DIAGNOSTICS INC|0.15
20100311|44919F104|HYTM|55930|HYTHIAM INC|0.23
20100311|44925C103|ICFI|117|ICF INTERNATIONAL, INC.|24.55
20100311|44930K108|ICOG|52557|ICO GLOBAL COMM HLDGS LTD DE C|1.28
20100311|44930M203|ICOP|900|ICOP DIGITAL, INC. NEW|0.34
20100311|44934S107|ICAD|527|ICAD INC|1.39
20100311|44934T105|ICXT|318|ICX TECHNOLOGIES INC COM STK (|7.36
20100311|449399104|IDOI|10000|IDO SECURITY INC. COMMON STOCK|.
20100311|449489103|IDSY|700|I.D. SYSTEMS INC DEL|3.10
20100311|44949K107|IEHC|400|IEH CORP|2.00
20100311|449593102|IGOI|600|IGO, INC|1.21
20100311|449594100|IGSM|3659|IGSM GROUP, INC. COMMON STOCK |.
20100311|44977W106|PPR|45567|ING PRIME RATE TST SBI|6.12
20100311|449810100|IRR|287|ING RISK MANAGED NATURAL RESOU|16.98
20100311|44982G104|IGR|446|ING CLARION GLOBAL REAL ESTATE|7.05
20100311|44982L103|IPIXQ|2890|IPIX CORPORATION|0.01
20100311|44982N109|IGA|247|ING GLOBAL ADVANTAGE AND PREMI|14.26
20100311|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|18.43
20100311|44984A105|IPCM|22|IPC THE HOSPITALIST COMPANY, I|33.12
20100311|44984F104|IVOB|760|INVO BIOSCIENCE INC COM STK (N|0.10
20100311|450047204|IRS|12870|IRSA INVERSIONES G/D DPSH(RP10|9.75
20100311|45031T872|ITCD|24|ITC DELTACOM, INC. NEW|1.94
20100311|45031U101|SFI|32909|ISTAR FINANCIAL INC|4.78
20100311|45031U408|SFIPRD|985|ISTAR FINL INC SR D CM RDM PFD|15.74
20100311|45031U507|SFIPRE|890|ISTAR FINANCIAL INC 7.875% PFD|15.25
20100311|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD |15.20
20100311|45031U705|SFIPRG|250|ISTAR FINANCIAL INC 7.65% SER |15.03
20100311|45031U804|SFIPRI|129|ISTAR FINL INC PFD SER I|14.75
20100311|45071R109|XXIA|43|IXIA|8.32
20100311|45073X104|IXEH|499|IX ENERGY HLDGS INC COM STK (D|0.02
20100311|450737101|IBDRY|49|IBERDROLA SA DPON ADR (SPAIN) |34.12
20100311|45082X103|SNF|300|THE IBERO-AMERICA FUND, INC|6.68
20100311|450828108|IBKC|221|IBERIABANK CORPORATION|58.93
20100311|450913108|IAG|13733|IAMGOLD CORP|14.64
20100311|450936109|IAPLY|2281|ICAP PLC SPONSORED ADR (UK)|11.09
20100311|45103T107|ICLR|146|ICON PLC ADS|23.94
20100311|45104G104|IBN|200|ICICI BANK LTD ADS(RP 2EQTY SH|40.91
20100311|451055107|ICON|229|ICONIX BRAND GROUP, INC.|15.20
20100311|451100101|IEP|500|ICAHN ENTERPRISES L.P|46.93
20100311|451107106|IDA|1092|IDACORP INC (HOLDING CO)|34.50
20100311|45166R204|IDIX|1100|IDENIX PHARMACEUTICALS INC|2.84
20100311|451663108|IDARQ|1928868|IDEARC INC COM STK|.
20100311|45167R104|IEX|684|IDEX CORPORATION|32.66
20100311|45168D104|IDXX|2535|IDEXX LABORATORIES CORP|55.95
20100311|45168J309|IDGC|10445|IDGLOBAL CORP COMMON STOCK|.
20100311|45169U105|IGTE|1925|IGATE CORPORATION|9.63
20100311|451698104|IGAI|100|IGIA INC|.
20100311|45172L100|CTC|183|IFM INVESTMENTS LTD ADS RPSTG |7.83
20100311|452308109|ITW|29|ILLINOIS TOOL WORKS|46.74
20100311|452327109|ILMN|18980|ILLUMINA INC.|39.44
20100311|452439201|DISK|3704|IMAGE ENTERTAINMENT INC|0.25
20100311|45244C104|ISNS|198|IMAGE SENSING SYSTEMS INC|13.35
20100311|45245A107|IMN|1425|IMATION CORPORATION|10.86
20100311|45245E109|IMAX|40630|IMAX CORPORATION|16.02
20100311|45245S108|IWSY|2050|IMAGEWARE SYSTEMS,INC|0.90
20100311|45248F103|IMGG|2430|IMAGING3 INC|0.70
20100311|45252N109|IMMD|106|IMMUDYNE INC|0.20
20100311|45253H101|IMGN|880|IMMUNOGEN INC|7.51
20100311|45253Q101|IMYN|3200|IMMUNOSYN CORP COM STK (DE)|0.59
20100311|452536105|IMUC|66667|ImmunoCellular Therapeutics, L|1.01
20100311|45257A102|ISVLF|4400|IMPACT SILVER CORP (CDA)|1.09
20100311|45257K100|IMSU|1165|IMPACT MED SOLUTIONS INC COM S|0.45
20100311|45260A107|IMMCQ|200|IMMUNICON CORP|0.02
20100311|452907108|IMMU|38219|IMMUNOMEDICS INC|3.49
20100311|452908106|IMRGA|560|IMREG INC CL-A|.
20100311|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100311|453038408|IMO|1562|IMPERIAL OIL LTD|38.40
20100311|45324F209|INXSF|23500|IN TOUCH SURVEY SYSTEMS INC NE|0.07
20100311|45326M202|IDGI|872|Inca Designs, Inc. New Common |.
20100311|45336E109|SAAS|243|INCONTACT INC COM STK (DE)|3.50
20100311|45337C102|INCY|1392|INCYTE CORPORATION|12.42
20100311|453836108|INDB|8197|INDEPENDENT BANK CORP (MASS)|26.00
20100311|453838104|IBCP|22160|INDEPENDENT BANK CORP (MICH)|0.73
20100311|45408X100|IGC|3486|INDIA GLOBALIZATON CAPITAL, IN|1.27
20100311|454084104|IXOG|313|Index Oil & Gas, Inc. Common S|0.02
20100311|454089103|IFN|10760|INDIA FUND INC (THE)|31.85
20100311|45409B107|QAI|15490|IQ HEDGE MULTI-STRATEGY COMPOS|27.18
20100311|45409B602|CPI|150|INDEXIQ ETF TR IQ CPI INFLATIO|25.05
20100311|45409B800|MNA|41718|IQ ARB MERGER ARBITRAGE ETF|26.28
20100311|454674102|INCB|198|INDIANA COMMUNITY BANCORP COM |9.23
20100311|45577X105|PIFMY|42349|PT Indofood Sukses Makmur TBK |21.30
20100311|455778100|IF|485|INDONESIA FUND INC|10.16
20100311|455793109|IDEXY|343|INDUSTRIA DE DISENO TEXTIL IND|12.66
20100311|455807107|IDCBY|474|Industrial & Commercial Bank o|38.30
20100311|456463108|IBA|289|INDUSTRIAS BACHOCO S.A.B DE C.|19.82
20100311|456615103|NRGY|84|INERGY L.P.|37.32
20100311|456635101|IMGR|607510|Infinity Medical Group, Inc. C|.
20100311|45665G303|INFI|4956|INFINITY PHARMACEUTICALS INC C|6.41
20100311|45666Q102|INFA|3298|INFORMATICA CORP|26.77
20100311|45667G103|INFN|11209|INFINERA CORPORATION COMMON ST|8.40
20100311|45668X204|IFLG|9548|INFOLOGIX INC COM STK (DE)|7.13
20100311|45669R503|IACH|1901|INFORMATION ARCHITECTS CORP NE|.
20100311|45670G108|IUSA|907|INFOGROUP INC COM|7.89
20100311|45675Y104|III|3371|INFORMATION SERVICES GROUP INC|3.67
20100311|45677V108|ISHM|10479|INFOSEARCH MEDIA, INC|.
20100311|45678X103|ISPI|1240|INFOSPI INC COM STK|0.04
20100311|456788108|INFY|17|INFOSYS TECHNOLOGIES LTD ADS|59.88
20100311|456837103|ING|150|ING GROEP NV ADS (BEAR DEP RCT|9.97
20100311|456837202|IND|946|ING GROEP N.V.% ING PERPETUAL |20.23
20100311|456837301|INZ|592|ING GROEP NV PERPETUAL DEBT SE|20.49
20100311|456837400|ISP|1178|ING GROEP NV PERPETUAL DEBT SE|18.45
20100311|456837509|ISG|1380|ING GROEP, N.V. PERPETUAL DENT|18.45
20100311|456837707|IDG|707|ING GROEP NV PRED CTF 7.3750% |21.63
20100311|456837806|IGK|974|ING GROEP NV PERPETUAL HYBRID |23.90
20100311|45684E107|IGD|1055|ING GLOBAL EQUITY DIVIDEND AND|12.58
20100311|45684Q100|IID|2432|ING INTERNATIONAL HIGH DIVIDEN|12.26
20100311|45685K110|INHIW|1000|InfuSystems Holdings, Inc. War|0.08
20100311|45685U100|IDE|13988|ING INFRASTRUCTURE, INDUSTRIAL|20.00
20100311|457030104|IMKTA|655|INGLES MARKETS INC CL-A|14.83
20100311|457461200|IRC|1|INLAND REAL ESTATE CORP|8.75
20100311|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100311|457660108|INSV|1590|INSITE VISION,INC.|0.43
20100311|457667103|INSU|2100|INSITUFORM TECHNOLOGIES CL-A|27.12
20100311|457669208|INSM|3807|INSMED INC-NEW|1.23
20100311|45767M109|INOC|900|INNOTRAC CORP|1.56
20100311|45772H103|IVFH|855|INNOVATIVE FOOD HLDGS INC|.
20100311|45773H102|INO|675|INOVIO BIOMEDICAL CORPORATION |1.31
20100311|45773Y105|INWK|1220|INNERWORKINGS INC COM STK|5.40
20100311|457733103|ISPH|16|INSPIRE PHARMACEUTICALS INC|6.77
20100311|45774N108|IPHS|128|INNOPHOS HOLDINGS, INC COM STK|25.29
20100311|45776H208|ISCR|19682|instaCare Corp. New Common Sto|0.10
20100311|45776L209|INVA|8|INOVA TECHNOLOGY INC COM STK N|1.01
20100311|45776R107|IBGH|10050|INNOVATIVE BEVERAGE GROUP HLDG|0.75
20100311|45784P101|PODD|198|INSULET CORP COM STK (DE)|16.34
20100311|457874105|IAUGY|2012|Insurance Australia Group Ltd |18.37
20100311|45790F105|ISNAF|332|Insignia Energy Ltd Ordinary S|2.22
20100311|45790H101|IPXHY|36|INPEX CORPORATION UNSPONSORED |71.28
20100311|45809K202|INSW|499|INSWEB CORPORATION|4.69
20100311|45810H107|ISYS|462|INTEGRAL SYSTEMS INC (MD)|9.89
20100311|45810J103|ITKG|5503|INTEGRAL TECHNOLOGIES INC|1.00
20100311|45811Q403|INSQ|33733|INSYNQ INC NEW COM STK (NV)|.
20100311|458118106|IDTI|1430|INTEGRATED DEVICE TECH INC|5.96
20100311|45812P107|ISSI|1923|INTEGRATED SILICON SOLUTN INC |8.45
20100311|45814P105|IBNK|46976|INTEGRA BANK CORP|0.74
20100311|458140100|INTC|28|INTEL CORP;COM USD0.001|21.19
20100311|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100311|45817G102|IDN|277|INTELLICHECK MOBILISA INC COM |2.57
20100311|458189107|ICMTF|13708|INTER-CITIC MINERALS INC|1.00
20100311|45822P105|TEG|17272|INTEGRYS ENERGY GROUP INC COM |46.82
20100311|45822X207|ILVC|2340|Intelligent Living Corp. Commo|.
20100311|45839M103|ININ|2460|INTERACTIVE INTELLIGENCE INC|19.86
20100311|45840J107|IDC|3530|INTERACTIVE DATA CORP|31.74
20100311|458483203|ICLK|429|INTERCLICK INC COM STK (DE)|3.98
20100311|45857P301|IHG|117|INTERCONTINENTAL HOTELS GROUP |14.67
20100311|45865V100|ICE|5307|INTERCONTINENTALEXCHANGE, INC.|110.00
20100311|458665106|IFSIA|887|INTERFACE INC CL-A|10.85
20100311|45867G101|IDCC|300|INTERDIGITAL|27.61
20100311|458742103|ILNTQ|102989|INTERLIANT INC|.
20100311|45881M100|IMCB|108|INTERMOUNTAIN COMMUNITY BANCRP|1.85
20100311|45884X103|ITMN|45640|INTERMUNE INC|38.39
20100311|45885A300|INAP|2100|INTERNAP NETWORK SERVICES CORP|6.01
20100311|45885E203|IAX|350|INTL ABSORBENTS INC-NEW|4.68
20100311|459044103|IBOC|107|INTL BANCSHARES CORP (TX)|22.07
20100311|459200101|IBM|3147|INTL BUSINESS MACHINES CORP|125.62
20100311|45928H106|ICO|1394|INTERNATIONAL COAL GROUP INC|4.47
20100311|459357109|INCC|5905|INTERNATIONAL CONSOLIDATED COM|0.05
20100311|459506101|IFF|18|INTL FLAVORS & FRAGRANCES|43.94
20100311|45953E101|IFSPA|1101|INTL FOREST PRODS LTD CL-A (F)|4.43
20100311|45953X208|IFUE|5722|INTERNATIONAL FUEL TECH|0.16
20100311|459902102|IGT|2874|INTL GAME TECHNOLOGY|16.87
20100311|460146103|IP|2495|INTERNATIONAL PAPER CO|25.11
20100311|46018M104|IPRPY|660|INTERNATIONAL PWR ADS(10 ORD) |49.79
20100311|460371206|ILST|18749|INTERNATIONAL STAR, INC NEW|.
20100311|460378102|ISCO|8229|International Stem Cell Corpor|1.41
20100311|46051L104|THM|20921|INTL TOWER HILL MINES LTD|6.19
20100311|46059V104|IIH|10917|INTERNET INFRASTRUC HLDR TR|3.13
20100311|460608102|INET|3577|INTERNET BRANDS, INC. CLASS A |8.50
20100311|46069S109|ISIL|355|INTERSIL CORP CL-A|15.53
20100311|460951106|IOC|1070|INTEROIL CORP (F)|71.16
20100311|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100311|461070864|IPLPRC|629|INTERSTATE PWR & LIGHT CO PFD |25.64
20100311|461070872|IPLPRB|258|INTERSTATE POWER & LIGHT CO 8.|29.19
20100311|46118N200|IOPD|1262|INTRAOP MED CORP NEW COM STK (|0.26
20100311|46120E602|ISRG|579|INTUITIVE SURGICAL INC|357.44
20100311|461202103|INTU|13|INTUIT INC|34.47
20100311|461203101|IVC|3455|INVACARE CORP|30.16
20100311|461204208|IVNYY|46|INVENSYS PLC SPONS ADR NEW|5.12
20100311|46121E205|INTZ|1000|INTRUSION INC NEW|0.99
20100311|46121Y102|IPI|1446|INTREPID POTASH, INC|28.64
20100311|461214108|SNAK|1195|INVENTURE GROUP INC (THE) COM |2.63
20100311|46122E105|VTIV|14|INVENTIV HEALTH INC|16.45
20100311|46122W105|INUV|575|INUVO, INC COM|0.32
20100311|46145F105|ITG|72|INVESTMENT TECH GROUP INC(NEW)|17.97
20100311|461730103|IRET|2281|INVESTORS REAL ESTATE TR SBI|9.37
20100311|46185W109|INXI|100|INX, INC.|5.12
20100311|461850109|INSA|24200|INVISA INC|0.03
20100311|46186X106|INVHY|1000|INVITEL HLDG A/S RPSTF ONE ORD|4.44
20100311|461865107|IOCJY|425|IOCHP-MAXION S.A SP ADR|5.53
20100311|462594201|IWA|339|IOWA TELECOMMUNICATIONS SERVIC|16.85
20100311|46261R107|IPT|2797|IPARTY CORP|0.37
20100311|46261V108|IPAS|11047|IPASS INC|1.14
20100311|46267Q103|IRE|3201|GOVERNOR-BK OF IRELND ADS(4ORD|6.32
20100311|46269C102|IRDM|125980|IRIDIUM COMM INC COM STK (NY) |8.60
20100311|46269C110|IRDMW|968|IRIDIUM COMM INC WTS EXP 02/14|3.09
20100311|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.50
20100311|46269V100|IRSB|8500|Iris Biotechnologies, Inc. Com|0.44
20100311|46270W105|IRIS|25|IRIS INTERNATIONAL INC|10.39
20100311|462726100|IRBT|673|IROBOT CORPORATION|15.83
20100311|462846106|IRM|2263|IRON MOUNTAIN INC DELAWARE|25.64
20100311|46333X108|IRWD|295|IRONWOOD PHARMACEUTICALS INC C|12.65
20100311|463664607|IRSN|2771|IRVINE SENSORS CORP|0.34
20100311|46428Q109|SLV|127555|ISHARES SILVER TRUST|16.66
20100311|46428R107|GSG|433|ISHARES S&P GSCI CMDITY-INDEXE|31.28
20100311|464280304|ISEDF|6500|ISEE3D INC ORD SHS|0.68
20100311|464285105|IAU|391|ISHARES COMEX GOLD TRUST|108.50
20100311|464286103|EWA|93624|ISHARES MSCI AUSTRALIA IDX FD |23.80
20100311|464286400|EWZ|7131|ISHARES MSCI BRAZIL|73.65
20100311|464286509|EWC|17019|ISHARES MSCI CANADA INDEX FD|27.40
20100311|464286566|ESR|586|ISHARES MSCI EMERGING MARKETS |27.88
20100311|464286608|EZU|1542|ISHARES MSCI EMU INDEX FUND|35.65
20100311|464286624|THD|1174|ISHARES MSCI THAILAND INVESTAB|43.00
20100311|464286640|ECH|1085|ISHARES INC MCSI CHILE INDEX F|57.13
20100311|464286665|EPP|1361|ISHARES PACIFIC EX-JAPAN INDEX|42.61
20100311|464286673|EWS|2524|ISHS MSCI SINGAPRE(FREE)IDX FD|11.39
20100311|464286699|EWU|230|ISHS MSCI UTD KINGDOM IDX FD|15.82
20100311|464286715|TUR|340|ISHARES MSCI TURKEY INVESTABLE|52.81
20100311|464286731|EWT|764|ISHARES MSCI TAIWAN INDEX FUND|12.47
20100311|464286749|EWL|2755|ISHARES MSCI SWITZERLND IDX FD|22.54
20100311|464286756|EWD|868|ISHARES MSCI SWEDEN INDEX FD|25.37
20100311|464286764|EWP|1905|ISHARES MSCI SPAIN INDEX FD|43.46
20100311|464286772|EWY|122358|ISHS MSCI SOUTH KOREA IDX FD|49.24
20100311|464286814|EWN|1814|ISHARES MSCI NETHERLNDS INVEST|20.35
20100311|464286848|EWJ|2207|ISHARES MSCI JAPAN INDEX FUND |10.10
20100311|464286855|EWI|339|ISHARES MSCI ITALY INDEX FD|18.15
20100311|464286871|EWH|2318268|ISHARES MSCI HONG KONG IDX FD |16.14
20100311|464287135|NY|1|ISHARES NYSE 100 INDEX FUND|56.20
20100311|464287143|NYC|6|ISHARES NYSE COMPOSITE INDEX F|67.29
20100311|464287150|ISI|500|ISHARES S&P 1500 INDEX FD|51.94
20100311|464287168|DVY|2912|ISHARES DOW JONES SELECT DIVID|45.52
20100311|464287176|TIP|72|ISHARES BARCLAYS TREAS INFLATI|103.82
20100311|464287184|FXI|50486|ISHARES FTSE/XINHUA CHINA 25 I|41.51
20100311|464287200|IVV|564|ISHARES S&P 500 INDEX FUND|115.37
20100311|464287226|AGG|1384|ISHARES BARCLAYS U.S. AGGR BON|104.51
20100311|464287234|EEM|1103|ISHARES MSCI EMERGING MARKETS |41.50
20100311|464287275|IXP|440|ISHARES S&P GLOBAL TELECOMMUNI|52.50
20100311|464287291|IXN|17386|ISHARES S&P GLOBAL INFORMATION|56.59
20100311|464287309|IVW|475|ISHARES S&P 500 GROWTH INDEX F|59.13
20100311|464287333|IXG|303|ISHARES S&P GLOBAL FIN'L SECTO|46.21
20100311|464287374|IGE|12360|ISHARE TR S&P GSSI NAT RES IND|34.80
20100311|464287382|ITF|898|ISHARES S&P TOPIX/150 INDEX FU|44.20
20100311|464287408|IVE|615|ISHARES S&P 500 VALUE INDEX FU|55.31
20100311|464287440|IEF|97387|ISHARES BARCLAYS|90.06
20100311|464287465|EFA|1|ISHARES TR MSCI EAFE INDEX FD |55.08
20100311|464287473|IWS|185374|ISHARES RUSSELL MIDCAP VALUE I|39.69
20100311|464287481|IWP|537|ISHARES RUSSELL MIDCAP GROWTH |47.90
20100311|464287499|IWR|1618|ISHARES RUSSELL MIDCAP INDEX F|87.90
20100311|464287507|IJH|3316|ISHARES S&P MIDCAP400 INDEX|77.78
20100311|464287523|IGW|642|ISHARES TR S&P GSTI SEMICONDUC|48.55
20100311|464287531|IGN|440|S&P NORTH AMERICAN TECHNOLOGY-|28.57
20100311|464287549|IGM|921|ISHARES TR S&P GSTI TECHNOLOGY|54.45
20100311|464287556|IBB|327|ISHARES NASDAQ BIOTECHNOLOGY I|90.61
20100311|464287564|ICF|1316|ISHARE COHEN&STEERS RLTY MAJOR|55.53
20100311|464287580|IYC|453|ISHARS DJ US COSUMER SERVICES |58.97
20100311|464287606|IJK|10223|ISHARES S&P MIDCAP 400 VALUE I|83.70
20100311|464287614|IWF|1092|ISHARES RUSSELL 1000 GR IND|51.14
20100311|464287622|IWB|19462|ISHARES RUSSELL 1000 INDEX FD |63.45
20100311|464287648|IWO|290|ISHARES RUSSELL 2000 GWT IDX F|73.04
20100311|464287655|IWM|2018921|ISHARES RUSSELL 2000 INDEX|67.55
20100311|464287671|IWZ|2051|ISHARES RUSSELL 3000 GWT IDX F|41.68
20100311|464287697|IDU|191|ISHARES DJ US UTIL SECT IDX FD|72.95
20100311|464287705|IJJ|1402|ISHARES S&P MIDCAP 400 VALUE I|70.63
20100311|464287713|IYZ|999|ISHARES DJ US TELECOM INDEX|19.63
20100311|464287721|IYW|527|ISHARES DJ US TECH SECT IDX FD|57.50
20100311|464287739|IYR|49885|ISHARES DJ US REAL EST IDX FD |48.45
20100311|464287770|IYG|548|ISHARES DJ US FINL SVCS IDX FD|57.48
20100311|464287788|IYF|31431|ISHARES DJ US FIN'L SEC INDEX |55.31
20100311|464287796|IYE|6991|ISHARES DJ US ENRGY SECTOR IDX|33.71
20100311|464287804|IJR|742|ISHARES S&P SM CAP 600 INDEX|59.17
20100311|464287812|IYK|40|ISHARS DJ US CONSUMER GOODS SE|58.31
20100311|464287838|IYM|4911|ISHARS DJ US BASICMAT SECT IDX|62.40
20100311|464287846|IYY|2716|ISHARES TR DOW JONES U.S. INDE|57.42
20100311|464288117|IGOV|19|ISHARES S&P/CITIGROUP INTERNAT|101.48
20100311|464288125|ISHG|709|ISHARES S&P/CITIGROUP 1-3 YEAR|101.95
20100311|464288158|SUB|29080|ISHARES TR|105.55
20100311|464288166|AGZ|147|ISHARES LEHMAN AGENCY BOND FUN|108.40
20100311|464288174|WOOD|419|ISHARES S&P GLOBAL TIMBER & FO|40.24
20100311|464288182|AAXJ|1049|ISHARES MSCI ALL COUNTRY ASIA |55.85
20100311|464288190|FCHI|293|ISHARES FTSE CHINA (HK LISTED)|48.43
20100311|464288208|JKG|357|ISHARES MORNINGSTAR MID CORE I|72.04
20100311|464288216|EMIF|47230|ISHARES S&P EMERGING MARKETS I|31.67
20100311|464288224|ICLN|1172|ISHARES S&P GLOBAL CLEAN ENERG|18.79
20100311|464288240|ACWX|223712|ISHARES MSCI ACWI EX US INDEX |40.93
20100311|464288257|ACWI|611|ISHARES MSCI ACWI INDEX FUND|42.68
20100311|464288273|SCZ|640|ISHARES TR MSCI EAFE SMALL CAP|36.40
20100311|464288307|JKH|138434|ISHARE MORNINGSTAR MID GROWTH |80.47
20100311|464288372|IGF|960|ISHARES S&P GLOBAL INFRASTRUCT|34.33
20100311|464288414|MUB|77769|ISHARES S&P NATL AMT-FREE MUNI|103.77
20100311|464288422|WPS|105|ISHRS S&P DEVELOPED EX-US PPTY|30.67
20100311|464288430|AIA|5399|ISHARES S&P ASIA 50 INDEX FUND|40.14
20100311|464288448|IDV|9995|ISHARES DOW JONES INTERNATIONA|31.27
20100311|464288455|IFNA|3147|ISHRS FTSE EPRA/NAREIT NORTH A|34.47
20100311|464288463|IFAS|1073|ISHRS FTSE EPRA/NAREIT ASIA IN|29.03
20100311|464288471|IFEU|154|ISHRS FTSE EPRA/NAREIT EUROPE |28.33
20100311|464288489|IFGL|536|ISHRS FTSE EPRA/NAREIT GLOBAL |28.87
20100311|464288497|IFSM|263|ISHRS FTSE DEVEL SM CAP EX-NOR|33.36
20100311|464288513|HYG|6|ISHARES TR IBOXX $ HIGH YIELD |88.26
20100311|464288521|FTY|4083|ISHARES TR FTSE NAREIT R/EST 5|28.98
20100311|464288554|FIO|159|ISHARES FTSE NAREIT IND/OFFICE|24.72
20100311|464288588|MBB|20085|ISHARES BARCLAYS MBS BOND FD|107.34
20100311|464288596|GBF|144|ISHARES BARCLAYS GOVT CR BD FD|105.90
20100311|464288612|GVI|760|ISHARES BARCLAYS INTERMED GOVT|106.50
20100311|464288638|CIU|890|ISHARES BARCLAYS INTERMEDIATE |104.10
20100311|464288646|CSJ|118398|ISHARES BARCLAYS 1-3 YR CD BD |104.61
20100311|464288661|IEI|512|ISHARES BARCLAYS 3-7 YR TREAS |111.71
20100311|464288679|SHV|25484|ISHARES|110.19
20100311|464288687|PFF|3945|ISHARES S&P U.S. PREFERRED STK|38.79
20100311|464288695|MXI|4903|ISHARES S&P GLOBAL MATERIALS S|62.07
20100311|464288703|JKL|680|ISHARES MORNINGSTAR SMALL VALU|73.57
20100311|464288711|JXI|171|ISHARES S&P GLOBAL UTILITIES S|45.68
20100311|464288745|RXI|100|ISHARES S&P GLOBAL CONSUMER DI|45.40
20100311|464288752|ITB|126297|ISHARES TR DOW JONES US HOME C|13.76
20100311|464288760|ITA|40|ISHARES TR DOW JONES US AEROSP|56.84
20100311|464288778|IAT|245|ISHARES TR DOW JONES US REGION|23.70
20100311|464288786|IAK|797|ISHARES TR DOW JONES US INS IN|29.14
20100311|464288794|IAI|1543|ISHARES TR DOW JONES US BROKER|28.44
20100311|464288810|IHI|849|ISHARES TR DOW JONES US MEDICA|58.06
20100311|464288828|IHF|931|ISHARES TR DOW JONES US HEALTH|50.26
20100311|464288844|IEZ|70408|ISHARES TR DOW JONES US OIL EQ|45.59
20100311|464288851|IEO|6498|ISHARES TR DOWN JONES US OIL &|56.09
20100311|464288869|IWC|5293|RUSSELL MICROCAP INDEX|42.98
20100311|464288885|EFG|66692|MSCI EAFE GROWTH INDEX FUND|55.69
20100311|464289172|EMFN|300|ISHARS MSCI EMERGING MKTS FINA|25.22
20100311|464289198|EMMT|20|ISHARES MSCI EMERGING MKTS MAT|24.03
20100311|464289206|TZD|3074|ISHARES S&P TARGET DATE 2010 I|29.15
20100311|464289313|MUAE|890|ISHARES TR 2016 S&P AMT-FREE M|51.33
20100311|464289339|MUAD|1285|ISHARES TR 2015 S&P AMT-FREE M|52.12
20100311|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|51.34
20100311|464289388|MUAB|220|ISHARES TR 2013 S&P AMT-FREE M|51.10
20100311|464289404|TZG|115|ISHARES S&P TARGET DATE 2020 I|30.35
20100311|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.07
20100311|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|30.53
20100311|464289511|CLY|1|ISHARES TR 10+ YR CR BD FD|50.31
20100311|464289529|INDY|125253|ISHARES S&P INDIA NIFTY 50 IND|26.05
20100311|464289602|TZL|269|ISHARES S&P TARGET DATE 2030 I|30.71
20100311|464289701|TZO|33|ISHARES S&P TARGET DATE 2035 I|30.69
20100311|464289800|TZV|674|ISHARES S&P TARGET DATE 2040 I|30.91
20100311|464289842|EPU|117|ISHARES MSCI ALL PERU CAPPED I|31.97
20100311|464289859|AOA|8217|ISHARES S&P AGGRESSIVE ALLOCAT|31.06
20100311|464289875|AOM|893|ISHARES S&P MODERATE ALLOCATIO|28.57
20100311|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|27.67
20100311|464294107|ALT|213|ISHARES DIVERSIFIED ALTERNATIV|49.29
20100311|464330109|ISIS|1475|ISIS PHARMACEUTICALS|10.05
20100311|464592104|ISLE|1762|ISLE OF CAPRI CASINOS INC|7.75
20100311|46489V104|ISR|480|ISORAY INC|1.08
20100311|465036200|ISCHY|1176|Israel Chemicals Limited Unspo|13.10
20100311|465141406|ISRL|276|ISRAMCO INC|66.83
20100311|465562106|ITUB|770|ITAU UNIBANCO BANCO HLDGS S.A.|21.38
20100311|46564T107|ITI|1005|ITERIS, INC.|1.52
20100311|465685105|ITC|101|ITC HOLDINGS CORP|54.51
20100311|465741106|ITRI|100|ITRON INC|70.37
20100311|465790103|IVAN|6800|IVANHOE ENERGY INC|3.41
20100311|466090107|JASO|1113|JA SOLAR HOLDINGS CO., LTD. AD|4.88
20100311|466096104|JAX|2375|J.ALEXANDERS CORP|3.50
20100311|46611B109|JBII|2300|JBI, INC. NEW COMMON STOCK|4.50
20100311|46612H402|JCG|1032|J. CREW GROUP, INC.|44.96
20100311|46612J507|JDSU|6978|JDS UNIPHASE CANADA LTD COMMON|11.47
20100311|46612K108|JDAS|20|JDA SOFTWARE GROUP INC|29.86
20100311|46614H400|JERT|4316|JER INVESTORS TRUST INC. COM (|0.16
20100311|46614T107|JFC|1640|JF CHINA REGION FUND INC|13.15
20100311|46623D200|JPMPRJ|63100|JP MORGAN CHASE CAPITAL X PFD |25.69
20100311|46624E405|JPST|310|JPS INDUSTRIE INC.|3.60
20100311|46625H100|JPM|16909|JPMORGAN CHASE & CO COM STK|42.93
20100311|46625H365|AMJ|1576|JPMORGAN CHASE & CO ALERIAN ML|30.37
20100311|46625H712|JPMPRF|100|JPMORGAN CHASE & CO DEP RPSTG |48.19
20100311|46625H720|JPMPRE|69|JPMORGAN CHASE &CO 1/4 6.15% P|49.97
20100311|46625H761|JFT|248|JPMORGAN CHASE & CO ETN LKD TO|30.97
20100311|46626E205|JCOM|412|J2 GLOBAL COMMUN INC|23.48
20100311|46626V207|JPMPRK|1264|JP MORGAN CHASE CAP XI SER K|23.37
20100311|46626X203|JPMPRX|3672|JP MORGAN CHASE CAPITAL XII TR|24.45
20100311|466313103|JBL|2090|JABIL CIRCUIT INC|17.54
20100311|46634E114|JPMWS|940|JPMORGAN CHASE & CO WTS EXP 10|13.82
20100311|466367109|JACK|232|JACK IN THE BOX INC.|22.84
20100311|468202106|JTX|136400|JACKSON HEWITT TAX SERVICE|2.48
20100311|469814107|JEC|1586|JACOBS ENGINEERING GROUP INC|42.90
20100311|47009T108|JAGR|97569|JAGUAR MNG ENTERPRISES INC COM|0.09
20100311|47023A101|JMBA|1109|JAMBA, INC. COM STK|2.03
20100311|470355207|JRCC|5761|JAMES RIVER COAL NEW|18.12
20100311|471040105|JALSY|37047|JAPAN AIRLINES|1.10
20100311|47109U104|JOF|1276|JAPAN SMALLER CAPITALIZATION F|8.19
20100311|471105106|JAPAY|1600|Japan Tobacco Unsponsored ADR |7.50
20100311|471109108|JAH|64|JARDEN CORPORATION|35.09
20100311|47116H104|JSMN|2762|JASMINE LTD|.
20100311|47188V205|JVDT|467|JAVA DETOUR, INC. NEW COMMON S|0.08
20100311|471892109|JVS|25|JAVELIN EXCHANGE TR JETS D.J. |47.86
20100311|471894105|JAV|1733|JAVELIN PHARMACEUTICALS, INC. |1.44
20100311|472100106|JYHW|39268|Jayhawk Energy, Inc. Common St|1.38
20100311|472147107|JAZZ|4349|JAZZ PHARMACEUTICALS INC COM S|11.71
20100311|47231X109|JEDM|1060|Jedi Mind, Inc. Common Stock|0.05
20100311|472319102|JEF|1691|JEFFERIES GROUP INC(NEW)|26.03
20100311|472375104|JFBI|234|JEFFERSON BANCSHARES INC|3.73
20100311|47559A103|JFBC|25|JEFFERSONVILLE BANCORP (NY)|11.34
20100311|477046106|JLI|322|JESUP & LAMONT INC|0.39
20100311|477143101|JBLU|1115|JETBLUE AIRWAYS CORPORATION|5.27
20100311|47733C207|JCTCF|177|JEWETT-CAMERON TRADING LTD|6.65
20100311|47737M102|JIXAY|85|JIANGXI COPPER CO LTD SPONS AD|86.50
20100311|47737R101|JGBO|4136|Jiangbo Pharmaceuticals, Inc. |9.50
20100311|47758P307|JAS|86|JO-ANN STORES INC|40.01
20100311|47758X102|JINFF|105325|JINSHAN GOLD MINES INC|4.62
20100311|47759G108|JNGW|68443|Jingwei International Limited |4.20
20100311|478160104|JNJ|2058|JOHNSON AND JOHNSON|64.29
20100311|479087207|JELCY|603|JOHNSON ELECTRIC HLDG SPON ADR|5.53
20100311|480074103|JNY|4|JONES APPAREL GROUP INC|18.43
20100311|48023P106|JSDA|75|JONES SODA CO|0.54
20100311|480838101|JOSB|14644|JOS A BANK CLOTHIERS INC|48.06
20100311|481165108|JOYG|6205|JOY GLOBAL INC|57.31
20100311|48122F207|JPMPRY|44250|JPMORGAN CHASE CAP XIV 6.2% CA|24.50
20100311|481228203|JPMPRP|1211|JPMORGAN CHASE CAP XVI 6375 TR|24.58
20100311|48123A207|JPMPRS|8913|JPMORGAN CHASE CAP XIX CAP SEC|25.08
20100311|48123W209|JPMPRW|50|JP MORGAN CHASE CAP XXIV GTD C|25.48
20100311|48124G104|JPMPRZ|290|J P MORGAN CHASE & CO CAP SECS|27.44
20100311|48124Y204|JPMPRB|512|JPMORGAN CHASE CAP XXVIII GTD |27.03
20100311|48131M102|JUHL|10|JUHL WIND INC COM STK|1.63
20100311|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.74
20100311|48203R104|JNPR|193|JUNIPER NETWORKS INC|30.39
20100311|48206M102|JUPIY|98|JUPITER TELECOMMUNICATIONS CO |77.59
20100311|48238T109|KAR|500|KAR AUCTION SVCS INC (DE)|14.20
20100311|48241A105|KB|8651|KB FINL GROUP INC SPONSORED AD|45.86
20100311|48242V108|KCMH|6108|KCM Holdings Corporation Commo|0.06
20100311|48242W106|KBR|898|KBR INC COM|21.19
20100311|482423100|KBW|19939|KBW, INC. COM|25.56
20100311|482470200|KITD|318|KIT DIGITAL INC NEW COM STK (D|10.80
20100311|48248A306|KFN|865|KKR FINANCIAL HOLDINGS LLC COM|7.41
20100311|482480100|KLAC|9870|KLA-TENCOR CORP|30.13
20100311|482516309|KLMR|156|KLM ROYAL DUTCH NY SHARES|11.95
20100311|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100311|48268K101|KT|2952|KT CORP ADS (EACH REP 1/2 OF A|20.79
20100311|48268R106|KSW|79|KSW INC|3.79
20100311|482686102|KSWS|210|K-SWISS INC CL-A|10.64
20100311|482740206|KVA|3754|K-V PHARMACEUTICALS CO CL A|3.37
20100311|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100311|483709101|KNDI|2640|Kandi Technolgies, Corp. Commo|5.12
20100311|484602305|KAEPY|322|Kansai Electric Power Inc Unsp|46.67
20100311|484836101|KCLI|4612|KANSAS CITY LIFE INS CO|30.21
20100311|485170203|KSUPR|98|KANSAS CITY SOUTHERN PFD 4%|20.80
20100311|485537302|KCRPY|84|KAO CORP SPONS ADR|25.16
20100311|485835102|KTHN|173|KATAHDIN BANKSHARES CORPORATIO|16.00
20100311|486587108|KDN|1043|KAYDON CORP|37.30
20100311|486606106|KYN|4620|KAYNE ANDERSON MLP INVESTMENT |25.87
20100311|48666K109|KBH|222|KB HOME|17.48
20100311|48667L106|KDDIY|127|KDDI Corporation Unsponsored A|51.91
20100311|487275109|KGN|787|Keegan Resources Inc Ordinary |5.71
20100311|487836108|K|1177|KELLOGG CO|52.51
20100311|488360108|KEME|137|KEMET CORPORATION|1.41
20100311|488810102|KNDR|20786|Kender Energy Inc Common Stock|0.05
20100311|489398115|KWICWS|100|KENNEDY-WILSON HOLDINGS, INC. |0.74
20100311|491665105|KYUS|6603|KENTUCKY USA ENERGY, INC. COMM|0.32
20100311|492051305|KPELY|21|KEPPEL LTD SPONSORED ADR|12.29
20100311|492460100|KRYAY|77|KERRY GROUP PLC SPONSORED ADR |31.98
20100311|492914106|KEG|100|KEY ENERGY SERVICES INC|10.88
20100311|493026108|KEWL|444|KEWEENAW LND ASSN CTF INT|188.00
20100311|493143101|KTEC|39|KEY TECHNOLOGY INC|12.84
20100311|493267108|KEY|4744|KEYCORP (NEW)|7.56
20100311|493267405|KEYPRG|575|KEYCORP NON CUMULATIVE PERP CO|93.00
20100311|49327K207|KEYPRB|2333|KEYCORP CAP VI TR PFD SECS|20.70
20100311|49327Q204|KEYPRE|4140|KEYCORP CAP IX TR PFD SECS|22.79
20100311|493312201|KEYO|4513|KeyOn Communications Holdings,|0.80
20100311|493422307|KYCN|200|KEYSTONE CONSOLIDATED INDUSTRI|4.70
20100311|49427F108|KRC|35630|KILROY REALTY CORP|31.35
20100311|49435N101|KBX|2422|KIMBER RESOURCES INC (CANADA) |0.99
20100311|494386204|KCDMY|1030|KIMBERLY-CLARK DE MEXICO S A B|27.34
20100311|49446R109|KIM|279|KIMCO REALTY CORPORATION|14.75
20100311|49446R844|KIMPRG|110|Kimco Realty Corporation Dep S|25.69
20100311|49446R869|KIMPRF|125|KIMCO REALTY CORP DEP SHS REPS|23.10
20100311|49455U100|KMR|975|KINDER MORGAN MANAGEMENT LLC|58.20
20100311|494550106|KMP|3229|KINDER MORGAN ENER PNTRS L.P. |65.00
20100311|494580103|KND|370|KINDRED HEALTHCARE INC|17.47
20100311|495582108|KG|3600|KING PHARMACEUTICALS,INC|12.22
20100311|496902404|KGC|18063|KINROSS GOLD CORP NEW|18.07
20100311|496904103|KFS|700|KINGSWAY FINANCIAL SVCS INC|1.77
20100311|497498105|KIRK|385|KIRKLANDS INC|18.54
20100311|49803T102|KRG|100|KITE REALTY GROUP TRUST COM|4.83
20100311|498904200|KNL|610|KNOLL INC (NEW)|12.16
20100311|49989A109|KHOLY|3478|Koc Holdings AS Unsponsored AD|15.73
20100311|49989C105|KXM|1300|KOBEX MINERALS INC, COMMON STO|0.91
20100311|50015Q100|KOG|8752|KODIAK OIL & GAS CORP|2.84
20100311|500233101|KCAP|40|KOHLBERG CAPITAL CORPORATION C|5.31
20100311|500255104|KSS|3|KOHLS CORP|53.13
20100311|500453105|KMAGQ|318|KOMAG INC|.
20100311|500458401|KMTUY|72|KOMATSU LTD ADR-NEW|21.13
20100311|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|68.06
20100311|50046R101|KNM|240|KONAMI CORPORATION ADS (1 SH C|19.39
20100311|500467402|AHONY|419|KONINKLIJKE AHOLD NV SPONS ADR|13.35
20100311|50047P104|KONG|863|KONGZHONG CORP SPONS ADR (CAYM|7.80
20100311|500472303|PHG|3431|PHILIPS ELEC(KON);SPON ADR REP|32.62
20100311|50048B104|KNCAY|202|Konica Minolta Holdings Inc Un|107.57
20100311|50075N104|KFT|3729|KRAFT FOODS INC CL-A|29.38
20100311|50075W104|KBLB|1363|KRAIG BIOCRAFT LABORATORIES IN|0.01
20100311|50077C106|KRA|713|KRATON PERFORMANCE POLYMERS IN|15.47
20100311|501014104|KKD|27605|KRISPY KREME DOUGHNUTS INC|3.85
20100311|50125N104|KIROY|1232|Kumba Iron Ore Limited Sponsor|47.96
20100311|501723100|LFL|23840|LAN AIRLINES S.A. ADS (EA REPT|18.08
20100311|50183L107|LDK|188054|LDK SOLAR CO LTD.|6.97
20100311|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|3.93
20100311|50186V102|LPL|7685|LG DISPLAY CO LTD ADS REPSTG C|15.78
20100311|501862106|LIEG|18362|LI3 ENERGY INC COM STK (NV)|1.00
20100311|50187A107|LHCG|1449|LHC GROUP|32.41
20100311|501884100|LKAI|2088|LKA INTERNATIONAL INC|0.50
20100311|501897102|LFUGY|86|Li & Fung Ltd Unsponsored ADR |5.10
20100311|50208A102|SCD|265|LMP CAPITAL AND INCOME FUND IN|10.68
20100311|50208B100|TLI|950|LMP CORPORATED LOAN FUND INC. |11.00
20100311|50208C108|RIT|283|LMP REAL ESTATE INCOME FUND IN|8.68
20100311|502117203|LRLCY|96|L'OREAL CO ADR|21.66
20100311|50212A106|ID|5864|L-1 IDENTITY SOLUTIONS, INC. (|9.17
20100311|50215P100|LSBX|100|LSB CORP|12.30
20100311|502161102|LSI|4571|LSI CORPORATION|5.62
20100311|502403108|LTXC|606|LTX-CREDENCE CORP COM STK (MA)|3.05
20100311|502424104|LLL|410|L-3 COMMUNICATIONS HLDGS INC|92.56
20100311|502441306|LVMUY|64|LVMH MOET HENNESSY LOUIS VUITT|23.62
20100311|502470107|LB|300|LA BARGE INCORPORATED|13.12
20100311|50255M108|LCTZ|1472|LA CORTEZ ENERGY INC, INC COMM|2.85
20100311|503459307|LJPC|39453|LA JOLLA PHARMACEUTICAL CO|0.08
20100311|505336107|LZB|796|LA-Z-BOY INCORPORATED|15.17
20100311|50540R409|LH|110|LABORATORY CRP AMER HLDGS(NEW)|72.32
20100311|50545W106|LBWR|52931|LABWIRE INC|.
20100311|505754200|LDSH|863|LADISH CO|20.37
20100311|505861401|LFRGY|731|LAFARGE ADS (1/4 COM) NEW|18.01
20100311|507069201|LGDDY|400|LAGARDERE GROUPE SCA UNSPONS A|7.68
20100311|507224202|LRCZY|21|LAGUNA RESOURCES NL SPONSORED |0.51
20100311|510728108|LSGGF|500|LAKE SHORE GOLD CORP|2.82
20100311|511795106|LAKE|122|LAKELAND INDUSTRIES INC|8.97
20100311|51206P109|LACO|350|LAKES ENTERTAINMENT INC.|2.90
20100311|51280R104|LAIC|291|LAM Industries Inc. Common Sto|0.05
20100311|512807108|LRCX|7|LAM RESEARCH CORP|35.56
20100311|512815101|LAMR|104|LAMAR ADVERTISING CO CL-A|32.83
20100311|513847103|LANC|1901|LANCASTER COLONY CORP|59.10
20100311|51476K103|LDR|245|LANDAUER INC|63.75
20100311|514766104|LNDC|22|LANDEC CORP COM STK (DE)|6.85
20100311|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100311|51504L107|LARK|30|LANDMARK BANCORP INC|15.24
20100311|51508L103|LNY|804|LANDRY'S RESTRNTS,INC|20.82
20100311|515098101|LSTR|387|LANDSTAR SYSTEM INC|39.76
20100311|516650108|LPSB|263|LAPORTE BANCORP, INC COM|5.48
20100311|517834107|LVS|1375|LAS VEGAS SANDS CORP|19.73
20100311|517942108|LHO|1600|LASALLE HOTEL PROP|21.05
20100311|517942306|LHOPRB|610|LASALLE HOTEL PROPERTIES 8.375|25.50
20100311|51805Q102|LNGT|9500|LASER ENERGETICS INC CL A|0.09
20100311|51807U101|LCRD|500|LASERCARD CORPORATION|6.48
20100311|518415104|LSCC|1249|LATTICE SEMICONDUCTOR CORP|3.48
20100311|518439104|EL|58|ESTEE LAUDER CO'S INC CL-A|61.86
20100311|519485106|LAWE|600|LAW ENFORCEMENT ASSOC CORP|0.18
20100311|520776105|LAWS|5148|LAWSON PRODUCTS INC|16.53
20100311|52078P102|LWSN|1|LAWSON SOFTWARE IN;COM STK USD|6.20
20100311|521050104|LAYN|570|LAYNE CHRISTENSEN CO|29.27
20100311|521076109|LOR|1866|LAZARD WORLD DIVIDEND & INCOME|11.53
20100311|52170U207|LBIX|3261|LEADING BRANDS INC COM SHS (CD|1.79
20100311|52186N106|LF|276|LEAPFROG ENTERPRISES INC.|6.09
20100311|521865204|LEA|1000|LEAR CORPORATION COMMON STOCK |73.83
20100311|522015106|LTRE|3150|LEARNING TREE INTL INC|13.11
20100311|523234102|XPRT|2|LECG CORP|3.05
20100311|523768109|LEE|1185|LEE ENTERPRISES INC|3.74
20100311|52463G105|LEGC|1609|LEGACY BANCORP INC|9.82
20100311|52463H103|LGGNY|656|LEGAL & GENERAL GROUP SP-ADR|5.96
20100311|524660107|LEG|788|LEGGETT&PLATT INC|21.55
20100311|52467C100|LGDI|174|LEGEND INTERNATIONAL HOLDINGS |1.20
20100311|524670106|LRZZF|2|LEGION RES CORP ORD SHS (CDA) |0.20
20100311|52469V106|LEGE|80258|Legend Media, Inc. Common Stoc|0.24
20100311|524901105|LM|226|LEGG MASON INC|28.81
20100311|524901303|LMI|624|LEGG MASON, INC CORP UNIT|33.60
20100311|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.20
20100311|524908720|LEHFQ|3000|LEHMAN BROTHERS HLDGS INC PFD |0.10
20100311|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100311|526023205|LLESY|3955|LEND LEASE LTD SPONS ADR|7.67
20100311|526057104|LEN|1113|LENNAR CORP CL A COMMON|16.93
20100311|526057302|LENB|200|LENNAR CORPORATION CL-B|13.66
20100311|526107107|LII|980|LENNOX INTL INC|44.15
20100311|527288104|LUK|43125|LEUCADIA NATIONAL CORP|25.02
20100311|52729N100|LVLT|20571|LEVEL 3 COMMUNICATIONS INC|1.58
20100311|52886N208|LXRP|11|LEXARIA CORP. NEW COMMON STOCK|0.16
20100311|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100311|528872104|LXRX|14828|LEXICON PHARMACEUTICALS INC CO|1.64
20100311|529043101|LXP|13946|LEXINGTON REALTY TRUST COM|6.36
20100311|529043200|LXPPRB|300|LEXINGTON REALTY TRUST PFD SER|22.01
20100311|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|35.72
20100311|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|21.27
20100311|52977N208|LEXO|426|LEXON TECHNOLOGIES INC|0.03
20100311|529771107|LXK|2934|LEXMARK INTL INC CL-A|36.02
20100311|529898108|LBY|305|LIBBEY INC|12.24
20100311|529900102|ASG|1165|LIBERTY ALL-STAR GROWTH FD INC|3.74
20100311|53012L108|LBMH|1500|LIBERATOR MED HLDGS INC (NY)|2.10
20100311|53015Y107|LIA|1327|LIBERTY ACQUISITION HOLDINGS C|9.92
20100311|530158104|USA|5545|LIBERTY ALL STAR EQUITY FUND|4.67
20100311|530555101|LBTYA|205|LIBERTY GLOBAL INC CLASS A|28.44
20100311|53071M104|LINTA|1215|LIBERTY MEDIA HLDG CORP INTERA|13.81
20100311|53071M302|LCAPA|259|LIBERTY MEDIA HLDG CORP CAP CO|33.05
20100311|53071M708|LSTZA|108|LIBERTY MEDIA CORP NEW|52.88
20100311|531172104|LRY|14062|LIBERTY PROPERTY TRUST|32.02
20100311|53123T206|LBSR|310|LIBERTY STAR URANIUM & METALS |.
20100311|53215T106|LPHI|189785|LIFE PARTNERS HLDGS INC|23.03
20100311|53217R207|LTM|2906|LIFE TIME FITNESS INC|28.89
20100311|53219L109|LPNT|529|LIFEPOINT HOSPITALS INC|33.18
20100311|53220K173|LGNZZ|36|LIGAND PHARMACEUTICALS INCORPO|0.07
20100311|53220K181|LGNXZ|36|LIGAND PHARMACEUTICALS INCORPO|0.05
20100311|53220K207|LGND|1988|LIGAND PHARM INC CL B|1.70
20100311|53222Q103|LCUT|2326|LIFETIME BRANDS, INC.|9.55
20100311|53224G301|LSCG|2856|LIGHTING SCIENCE GROUP CORP CO|0.85
20100311|53224K104|LTBR|216|LIGHTBRIDGE CORPORATION. COMMO|8.53
20100311|532257805|LPTH|3889|LIGHTPATH TECHNOLOGIES INC|2.74
20100311|532275104|LWLG|7320|LIGHTWAVE LOGIC, INC|1.80
20100311|532349107|LIHR|10096|LIHIR GOLD LTD SPONS ADR|26.83
20100311|532457108|LLY|2692|ELI LILLY AND CO;COM NPV|35.34
20100311|53261M104|LLNW|1619|LIMELIGHT NETWORKS, INC CMN ST|4.03
20100311|532746104|LMNR|40|LIMONEIRA CO|143.00
20100311|532774106|TVL|1296|LIN TV CORP|5.73
20100311|532791100|LNCR|34225|LINCARE HOLDINGS INC|41.95
20100311|533535100|LINC|1432|LINCOLN EDUCATIONAL SERVICES C|25.98
20100311|533900106|LECO|428|LINCOLN ELECTRIC HLDGS INC|52.20
20100311|53404M201|LNCPRF|168|LINCOLN NATIONAL CAP TR PFD SE|24.20
20100311|534187802|LNCPRG|679|LINCOLN NATIONAL CORPORATION 6|23.55
20100311|535223200|LNEGY|337|LINDE AG SPON ADR (GERMANY)|11.76
20100311|535555106|LNN|524|LINDSAY CORPORATION|42.32
20100311|53566Q107|LGCFF|1178|LINEAR GOLD CORP|1.82
20100311|535678106|LLTC|4095|LINEAR TECHNOLOGY CORP|28.03
20100311|535919203|LGF|23058|LIONS GATE ENT CORP|5.78
20100311|535925101|LTON|1522|LINKTONE LTD ADS|1.84
20100311|536020100|LINE|244|LINN ENERGY LLC COM UTS REP LT|27.72
20100311|536195209|LCHL|579|Lion Capital Holdings, Inc. Ne|0.24
20100311|536252109|LIOX|1870|LIONBRIDGE TECHNOLOGIES INC|3.53
20100311|53634X100|LQMT|3219|LIQUIDMETAL TECHNOLOGIES INC|0.09
20100311|536797103|LAD|864|LITHIA MOTORS INC CL A|6.51
20100311|536804107|LTUM|82375|LITHIUM CORPORATION. COMMON ST|1.26
20100311|536806102|LITHF|1000|LITHIUM ONE INC ORDINARY SHARE|1.14
20100311|53700P106|LTLB|39|LITTLE BANK (THE)|9.00
20100311|537008104|LFUS|444|LITTELFUSE INC|39.08
20100311|538034109|LYV|16976|LIVE NATION ENTERTAINMENT, INC|14.09
20100311|538144106|LIVE|140|LiveDeal, Inc. Common Stock|0.72
20100311|539320101|LIZ|1195|LIZ CLAIBORNE INC|7.35
20100311|539439109|LYG|2043|LLOYDS BANKING GROUP PLC ADR|3.32
20100311|539451104|LOJN|200|LO JACK CORP|4.25
20100311|53954R105|LOCM|435|LOCAL.COM CORP COM STK|5.89
20100311|539570408|LPHC|2234|LocatePLUS Holdings Corporatio|0.12
20100311|539830109|LMT|521|LOCKHEED MARTIN CORP|82.58
20100311|540211109|LNET|116|LODGENET INTERACTIVE CORP COM |6.87
20100311|541402103|LOGC|300|LOGIC DEVICES INC|1.41
20100311|54318P108|LFT|740|LONGTOP FINL TECHNOLOGIES LTD |36.75
20100311|543354104|LPIH|110421|LONGWEI PETROLEUM INVESTMENT H|2.34
20100311|54336Q203|LNMIY|7|LONMIN PLC SPONS ADR-NEW|29.88
20100311|54338V101|LZAGY|106|Lonza Group Ag Zuerich Unspons|8.00
20100311|543442503|LOOK|958|LOOKSMART LTD NEW|0.96
20100311|543524300|LOOP|447|LOOPNET INC COM STK|11.11
20100311|543881106|LORL|5|LORAL SPACE & COMMUNICATIONS I|34.75
20100311|544147101|LO|687|LORILLARD INC COM STK|75.65
20100311|548910108|LPTN|104|Lpath, Inc. Common Stock|0.74
20100311|549271104|LZ|4|LUBRIZOL CORP|85.85
20100311|54928Q108|LUCRF|15160|LUCARA DIAMOND CORP ORD SHS (C|0.93
20100311|549764108|LUFK|9|LUFKIN IND INC|76.84
20100311|550021109|LULU|10824|LULULEMON ATHLETICA INC COM ST|33.71
20100311|55027E102|LMNX|100|LUMINEX CORPORATION|16.46
20100311|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100311|550344105|LGCU|248397|LUNA GOLD CORP|0.74
20100311|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|25.82
20100311|552112104|LYBC|200|LYONS BANCORP INC|34.05
20100311|55261F104|MTB|8270|M AND T BANK CORP|79.56
20100311|55262C100|MBI|1527|MBIA INC|5.88
20100311|55266X100|MZF|3297|MBIA CAP/CLAYMORE MGD DUR INV |13.58
20100311|552676108|MDC|895|M.D.C. HOLDINGS INC|36.05
20100311|55269P302|MDZ|30|MDS INC|8.35
20100311|552690109|MDU|884|MDU RESOURCES GROUP INC|21.41
20100311|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|72.00
20100311|552697104|MDCA|4864|MDC PARTNERS INC CL A SUB VTG |10.90
20100311|55270B201|KRBPRE|700|MBNA CAP TR PFD SECS SER E|24.75
20100311|55272X102|MFA|119315|MFA FINANCIAL, INC|7.23
20100311|552721102|MFRI|895|MFRI INC|6.47
20100311|552727109|MCR|4447|MFS CHARTER INCOME TRUST SBI|9.27
20100311|55273C107|MIN|885|MFS INTERMEDIATE INC TR SBI|6.85
20100311|552737108|MMT|5133|MFS MULTIMARKET INCOME TR SBI |6.56
20100311|552738106|MFM|179|MFS MUNICIPAL INCOME TRUST|6.69
20100311|55274E102|MFV|1507|MFS SPECIAL VALUE TRUST SBI|7.01
20100311|55276N100|MRNA|612|MDRNA INC COM|1.05
20100311|552848103|MTG|1868|MGIC INVESTMENT CORP|8.58
20100311|552939100|MGF|3850|MFS GOVT MARKETS INCOME TR|7.76
20100311|552953101|MGM|3758|MGM MIRAGE|11.89
20100311|55304X104|MIM|274|MI DEVELOPMENTS INC CL A SUB V|12.81
20100311|55306N104|MKSI|222|MKS INSTRUMENTS INC|19.07
20100311|553101106|MMRF|526|MMR Information Systems, Inc. |0.10
20100311|55312N106|MTP|4350|MLP STRATEGIC EQUITY FUND INC |17.00
20100311|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.13
20100311|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|15.36
20100311|553477100|MRVC|50|MRV COMMUNICATIONS INC|1.11
20100311|553479106|MRVNY|144|Mrv Engenharia e Participacoes|15.34
20100311|55352P102|MSBF|20|MSB FINANCIAL CORP COM|6.95
20100311|553530106|MSM|126|MSC INDUSTRIAL DIRECT CO CL-A |48.21
20100311|55354G100|MXB|24956|MSCI INC CL A COM STK (DE)|33.58
20100311|553768300|MTRJY|147|MTR CORP LTD SPONS ADR|37.12
20100311|553829102|MVC|1079|MVC CAPITAL, INC.|13.15
20100311|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|24.91
20100311|55402X105|MWIV|10183|MWI VETERINARY SUPPLY, INC.|42.93
20100311|554225102|MCBC|1107|MACATAWA BANK CORP|1.70
20100311|554335208|MACE|1248|MACE SECURITY INTL INC NEW|0.95
20100311|554382101|MAC|6413|MACERICH COMPANY (THE)|38.14
20100311|554489104|CLI|681|MACK-CALI REALTY CORP|34.25
20100311|55607P105|MQBKY|4018|Macquarie Group, Ltd. Sponsore|45.05
20100311|55608D101|MGU|772|MACQUARIE GLOBAL INFRASTRUCTUR|16.17
20100311|55616P104|M|1348|MACY'S INC.|20.98
20100311|556162105|MCZ|24478|MAD CATZ INTERACTIVE INC|0.54
20100311|556232106|MDLNF|902|MADALENA VENTURES COM STK (CAN|0.30
20100311|556269108|SHOO|314|MADDEN (STEVEN) LTD|45.96
20100311|55826P100|MSG|1403|MADISON SQUARE GARDEN INC CL A|18.99
20100311|558268108|MSP|1792|MADISON STRATEGIC SECTOR PREMI|12.75
20100311|55903Q104|MVG|664|MAG SILVER CORP (CANADA)|7.31
20100311|55908M108|MAGNF|29867|MAGELLAN MINERALS LTD COMMON S|0.67
20100311|559080106|MMP|2213|MAGELLAN MIDSTREAM PARTNERS,L.|45.71
20100311|559091301|MPET|1|MAGELLAN PETROLEUM CORP|2.14
20100311|559166103|MGIC|939|MAGIC SOFTWARE ENTERPR LTD ORD|2.09
20100311|559211305|MECAQ|11900|MAGNA ENTMT CORP SUB VTG CL A |0.30
20100311|559222401|MGA|15058|MAGNA INTL CL-A SUB VTG SHS|58.45
20100311|55939L103|MNGA|555|MagneGas Corporation Common St|0.14
20100311|55970P203|MDOR|3750|Magnum d' Or Resources Inc. Ne|0.68
20100311|55973B102|MHR|1730|MAGNUM HUNTER RESOURCES CORP (|3.14
20100311|559775101|MPG|380|MAGUIRE PROPERTIES INC.|2.43
20100311|559775200|MPGPRA|601|MAGUIRE PPTYS INC PFD SER A % |11.76
20100311|559778402|MTE|6573|MAHANAGAR TEL NIGAM ADS (2SHS)|3.33
20100311|560305104|MFB|875|MAIDENFORM BRANDS, INC|21.29
20100311|56035L104|MAIN|753|MAIN STREET CAPITAL CORP COM S|15.05
20100311|56064A102|MNSB|10|MAINSTREET BANK (VA)|6.10
20100311|560690208|COOL|1046|MAJESCO HOLDINGS ENTERTAINMENT|1.02
20100311|560769101|MJWL|143296|Majic Wheels Corp. Common Stoc|0.01
20100311|56086P202|MMUS|24|MAKEMUSIC INC NEW|6.58
20100311|560877300|MKTAY|135|MAKITA CORP SPONS ADR|32.18
20100311|560879108|MAKO|1638|MAKO SURGICAL CORP COM|13.28
20100311|561046103|MLGF|16|MALAGA FINACIAL CORP|12.75
20100311|56164U107|MNGPY|3992|Man Group PLC Unsponsored ADR |3.71
20100311|56176Q102|MNAP|28758|Manas Petroleum Corporation Co|0.71
20100311|561911108|HYF|1979|MANAGED HIGH YLD PLUS FD INC|2.22
20100311|562750109|MANH|239|MANHATTAN ASSOCIATES INC|27.39
20100311|562803106|LOAN|2082|MANHATTAN BRIDGE CAPITAL INC C|1.38
20100311|563118207|MHAN|8415|MANHATTAN PHARM INC|0.08
20100311|563420108|MNTX|16164|MANITEX INT'L, INC COMMON STK |2.52
20100311|563571108|MTW|43|MANITOWOC COMPANY INC (THE)|12.65
20100311|563771104|MTEX|1988|MANNATECH INCORPORATED|4.13
20100311|56400P201|MNKD|13725|MANNKIND CORP|10.48
20100311|564656106|MVTG|29500|MANTRA VENTURE GROUP LTD COM S|0.17
20100311|56509R108|MAPP|735|MAP PHARMACEUTICALS, INC. COM |16.17
20100311|565849106|MRO|4031|MARATHON OIL CORP|31.49
20100311|56656N108|MYPSY|8000|Marfin Popular Bank Public Co |5.90
20100311|568423107|MARPS|1380|MARINE PETE TRUST UBI|17.79
20100311|570535104|MKL|1|MARKEL CORPORATION(HOLDING CO)|362.85
20100311|570535203|MKV|24439|MARKEL CORPORATION SR DEB 7.50|26.09
20100311|57055W103|MTRE|187|Market & Research Corp. Common|0.09
20100311|57060D108|MKTX|218|MARKET|14.97
20100311|57060U100|GDX|6893|MARKET VECTORS TR GOLD MINERS |44.96
20100311|57060U308|SLX|682|STEEL ETF MARKET VECTORS ETF T|65.32
20100311|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|22.46
20100311|57060U506|RSX|4752|MARKET VECTORS RUSSIA ETF TRUS|33.00
20100311|57060U548|EGPT|2487|MARKET VECTORS ETF TR EGYPT IN|20.42
20100311|57060U571|PLND|65|MARKET VECTORS-POLAND ETF|24.95
20100311|57060U589|GDXJ|1407|MARKET VECTORS ETF TR JR GOLD |25.39
20100311|57060U605|MOO|21415|MARKET VECTORS ETF TR GLOBAL A|44.96
20100311|57060U613|BRF|576|MARKET VECTORS ETF TR BRAZIL S|47.60
20100311|57060U704|NLR|101154|MARKET VECTORS ETF TR NUCLEAR |22.27
20100311|57060U738|PRB|377|MARKET VECTORS PREREFUNDED MUN|25.20
20100311|57060U753|IDX|42131|MARKET VECTORS INDONESIA ETF|68.04
20100311|57060U761|VNM|60890|MARKET VECTORS - VIETNAM ETF|26.66
20100311|57060U787|AFK|3419|MARKET VECTORS AFRICA ETF|30.20
20100311|57060U803|SMB|16432|MARKET VECTORS SHRT MUNI INDEX|17.49
20100311|57060U837|KOL|1007|MARKET VECTORS COAL ETF|38.07
20100311|57060U845|ITM|628|MARKET VECTORS INTERMEDIATE MU|21.65
20100311|57060U878|HYD|750|MARKET VECTORS HIGH-YLD INDEX |30.89
20100311|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.11
20100311|571748102|MMC|100|MARSH & MCLENNAN COS INC|24.01
20100311|571837103|MI|2138|MARSHALL & ILSLEY CORP NEW|7.63
20100311|571903202|MAR|6604|MARRIOTT INT'L INC(NEW) CL A|28.10
20100311|572901106|MATK|700|MARTEK BIOSCIENCES CORP|22.59
20100311|573284106|MLM|2034|MARTIN MARIETTA MATERIALS INC |82.00
20100311|573814308|MAURY|180|Marui Group Co Ltd ADR (Japan)|14.43
20100311|574795100|MASI|7961|MASIMO CORP COM STK (DE)|26.74
20100311|575424106|MASP|50982|MASS PETROLEUM INC. COMMON STO|0.01
20100311|575672100|MHE|421|MASS HLTH & ED TX EX TR (THE) |12.68
20100311|576206106|MEE|5223|MASSEY ENERGY COMPANY|49.41
20100311|576290100|MMRTY|2473|Massmart Holdings Ltd Unsponso|29.01
20100311|576299101|MPV|449|MASSMUTUAL PARTICIPATION INV|12.36
20100311|576323109|MTZ|243|MASTEC INC.|12.95
20100311|57636Q104|MA|2390|MASTERCARD INCORPORATED CL A C|249.60
20100311|57666R105|MTCH|3766|Matech Corp. Class A Common St|0.01
20100311|576674105|MASC|54|MATERIAL SCIENCES CORP|1.78
20100311|576801302|MATH|2500|MATH STAR, INC COMMON STK|1.67
20100311|57685L105|MTXX|1869|MATRIXX INITIATIVES INC|4.76
20100311|577081102|MAT|198|MATTEL INC|22.89
20100311|577128101|MATW|215|MATTHEWS INTL CORP CL-A|34.52
20100311|57772K101|MXIM|131|MAXIM INTEGRATED PRODUCTS INC |19.29
20100311|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |4.80
20100311|57774B109|MRTI|1|MAXUS REALTY TRUST INC|8.50
20100311|57775L106|MXFD|293|MAXLIFE FUND CORP COM STK|3.50
20100311|577767106|MXWL|631|MAXWELL TECHNOLOGIES INC|14.23
20100311|578473100|MAYS|73|MAYS J.W. INC|14.62
20100311|578787103|MZDAY|170|Mazda Motor Corp Unsponsored A|25.93
20100311|579489105|MNI|84511|MCCLATCHY CO (HOLD COMPANY)- A|5.18
20100311|579793100|MSSR|827|MCCORMICK & SCHMICK'S SEAFOOD |9.12
20100311|580135101|MCD|100|MCDONALDS CORP|64.94
20100311|58047P107|MCGC|69|MCG CAP CORP|5.58
20100311|580645109|MHP|354|MCGRAW-HILL COS INC(THE)|35.04
20100311|58155Q103|MCK|21|MCKESSON CORPORATION|60.59
20100311|582411104|MMR|9224|MCMORAN EXPLORATION CO|18.43
20100311|582411500|MMRPRM|67|MCMORAN EXPLORATION CO PFD MAN|130.00
20100311|582839106|MJN|5|MEAD JOHNSON NUTRITION CO|50.94
20100311|583334107|MWV|200|MEADWESTVACO CORP|25.16
20100311|583840103|MTL|6548|MECHEL OAO ADS EA REPTG 1 COM |26.61
20100311|58404W109|MDTH|571|MEDCATH CORPORATION|9.59
20100311|58405Y104|MCLN|386104|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100311|58411D102|MDXX|10951|MEDEX INC NEV COM STK (NV)|0.22
20100311|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100311|584404107|MEG|174|MEDIA GENERAL INC CL A|9.00
20100311|584469407|MDIUY|2419|MEDIASET S.P.A SPONSORED ADR R|24.17
20100311|58449L100|MDCI|243|MEDICAL ACTION INDS INC|12.49
20100311|58450R103|MDHI|958255|MEDICAL ALARM CONCEPTS HLDG IN|0.06
20100311|584507107|MDCE|6380|MEDICAL CARE TECHNOLOGIES INC |0.10
20100311|58455T104|MCTH|1646|MEDICAL CONNECTIONS HOLDINGS I|0.43
20100311|58457X202|MDLH|6800|MEDICAL INTL TECHNOLOGY INC NE|0.20
20100311|58463J304|MPW|242|MEDICAL PROPERTIES TRUST INC|10.77
20100311|58468P206|MNOV|200|MEDICINOVA INC COM|7.89
20100311|584690309|MRX|31|MEDICIS PHARMACEUTICAL CL-A|23.78
20100311|58470H101|MED|136|MEDIFAST INC|24.35
20100311|58471A105|MDSO|522|MEDIDATA SOLUTIONS, INC COMMON|15.03
20100311|58489M109|MDMN|34500|MEDINAH MINERALS INC|0.01
20100311|584949101|MEDQ|1898|MEDQUIST INC|8.29
20100311|58501N101|MDVN|1515|MEDIVATION, INC.|12.66
20100311|585013105|MZEI|14514|MEDIZONE INTL INC|0.15
20100311|585055106|MDT|286|MEDTRONIC INC|44.63
20100311|585464100|MPEL|23024|MELCO CROWN ENTERTAINMENT LTD |4.54
20100311|586264103|MEMS|2667|MEMSIC INC COM STK (DE)|3.65
20100311|587118100|MW|1018|THE MENS WAREHOUSE INC|24.83
20100311|587200106|MENT|15481|MENTOR GRAPHICS CORP|8.23
20100311|58733R102|MELI|20715|MERCADOLIBRE INC COM STK (DE) |46.72
20100311|587902107|MIGP|2671|MERCER INS GROUP INC|18.83
20100311|588056101|MERC|100|MERCER INTL INC COM STK|5.55
20100311|58933Y105|MRK|39448|MERCK & CO INC;COM USD0.01|36.67
20100311|589400100|MCY|587|MERCURY GENERAL CORPORATION|42.96
20100311|589433101|MDP|552|MEREDITH CORP|33.34
20100311|589499102|MRGE|3705|MERGE HEALTHCARE INC COM STK (|2.18
20100311|589584101|VIVO|1966|MERIDIAN BIOSCIENCE INC|23.16
20100311|589889104|MMSI|1570|MERIT MEDICAL SYSTEMS INC|15.07
20100311|59001A102|MTH|901|MERITAGE HOMES CORPORATION|22.81
20100311|590199204|MERPRK|694|MERRILL LYNCH CAP TR IGUARENTE|20.31
20100311|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.13
20100311|59022C731|RTS|218|MERRILL LYNCH & CO INC MTN SER|6.10
20100311|59022Y436|MYX|950|MERRILL LYNCH 12% CALLABLE STR|16.95
20100311|59023V878|SFA|100|MERRILL LYNCH & CO STRATEGIC A|10.73
20100311|59024T203|MERPRM|1059|MERRILL LYNCH CAP|20.32
20100311|59025D207|MERPRP|2066|MERRILL LYNCH CAP TR III GUARA|23.13
20100311|59025F285|BYG|495|ML INC, MED TRM|4.32
20100311|59025F376|SMM|45|ML BEAR MKTS STRAG ACCL REDPT |6.30
20100311|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100311|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100311|59065A105|MSEH|1800|MESA ENERGY HLDGS INC COM STK |1.93
20100311|590672101|MSB|1501|MESABI TRUST CTF BEN INT.|21.41
20100311|59100U108|CASH|60|META FINL GROUP INC|21.61
20100311|591120100|MTSXY|12977|METAL STORM LTD|0.28
20100311|591176102|MEA|1885|METALICO INC|6.03
20100311|591257100|MMG|6069|METALLINE MINING CO|0.72
20100311|59151K108|MEOH|1|METHANEX CORP (F)|25.78
20100311|59156R108|MET|3500|METLIFE, INC|41.78
20100311|59156R405|MLG|43873|METLIFE INC 5.875% SR NT 11/21|25.20
20100311|59156R504|METPRA|827|METLIFE INC PFD SERIES A FLOAT|23.70
20100311|59156R603|METPRB|41|METLIFE INC PFD SERIES B|24.54
20100311|591673207|MGS|3424|METROGAS SA ADS(RP 10 CL B)|2.07
20100311|591708102|PCS|1359|METROPCS COMMUNICATIONS INC CO|6.61
20100311|592142103|MDF|800|METROPOLITAN HEALTH NTWRKS INC|2.95
20100311|592688105|MTD|733|METTLER-TOLEDO INT'L INC|105.62
20100311|592770101|MXC|160|MEXCO ENERGY CORP|8.66
20100311|592834105|MXE|922|MEXICO EQUITY & INCOME FD INC |8.80
20100311|592834204|MXEPR|200|MEXICO EQUITY AND INCOME FUND |8.99
20100311|593054109|MXOM|103000|MEXORO MINERALS LTD|0.48
20100311|593168107|MZBY|9124|MEZABAY INTL INC COM STK (NV) |0.03
20100311|59318D104|CXE|1|MFS HIGH INCOME MUNI TR|4.92
20100311|59318E102|CMU|580|MFS HIGH YIELD MUNICIPAL TR|4.48
20100311|59318T109|CIF|6341|MFS INTERMEDIATE HIGH INCOME F|2.73
20100311|59410T106|MGDDY|8|Michelin Compagnie Generale de|15.45
20100311|59484E100|MMTC|237|MICRO IMAGING TECHNOLOGY, INC.|0.04
20100311|594918104|MSFT|31619|MICROSOFT CORP;COM USD0.000012|28.97
20100311|594960106|MVIS|1379|MICROVISION INC (WASH)|2.62
20100311|595017104|MCHP|1867|MICROCHIP TECHNOLOGY INC|27.28
20100311|595072109|MFI|920|MICROFINANCIAL INC|3.92
20100311|595079104|MLOG|100|MICROLOG CORP|0.44
20100311|59509C105|MITI|786|MICROMET INC COM STK|8.03
20100311|59509P106|MMTIF|2180|MICROMEM TECHNOLOGIES INC|0.55
20100311|595137100|MSCC|1929|MICROSEMI CORP|16.82
20100311|59514P109|TUNE|1074|MICROTUNE INC|2.37
20100311|59518V102|MEND|1730|MICRUS ENOVASCULAR CORP|20.99
20100311|59522J103|MAA|200|MID-AMERICAN APARTMENT COMMUN |53.42
20100311|59522J806|MAAPRH|36|MID-AMERICA APARTMENT COMM INC|25.30
20100311|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100311|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100311|595626102|MDS|758|MIDAS GROUP,INC|10.52
20100311|59563Q107|MCFI|441|MIDCAROLINA FINANCIAL CORP|5.24
20100311|596278101|MIDD|244|MIDDLEBY CORP (THE)|54.69
20100311|596680108|MSEX|50|MIDDLESEX WATER CO|17.55
20100311|597396209|MXGDE|12868|MIDEX GOLD CORP NEW COM STK (N|0.03
20100311|59780W101|MDLXF|30000|Midlands Minerals Corp. Ordina|0.28
20100311|598039105|MSL|838|MIDSOUTH BANCORP INC (PAR $.10|15.78
20100311|598153104|MDW|1739|MIDWAY GOLD CORP (CANADA)|0.60
20100311|59863T108|MIKP|1090711|MIKE THE PIKE PRODUCTIONS INC |.
20100311|59935P209|MLSS|1067|MILESTONE SCIENTIFIC INC (NEW)|1.60
20100311|60036M202|MENA|9|MILLENIA INC|0.10
20100311|60039Q200|SMCGU|95|MILLENNIUM INDIA ACQ CO INC. U|1.21
20100311|600544100|MLHR|482|MILLER HERMAN INC|20.04
20100311|600577100|MILL|5404|MILLER PETROLEUM INC|3.25
20100311|601073109|MIL|9866|MILLIPORE CORP|105.25
20100311|602496101|MDXG|1248|MIMEDX GROUP, INC (US)|1.67
20100311|602673204|MPIX|3648|Mindpix Corporation New Common|.
20100311|602675100|MR|987|MINDRAY MED INTL LTD SPONSORED|38.17
20100311|602682205|MSPD|537|MINDSPEED TECHNOLOGIES INC COM|8.39
20100311|602720104|MSA|500|MINE SAFETY APPLIANCES|26.25
20100311|602900102|MFN|49255|MINEFINDERS LTD (F)|9.88
20100311|602910101|MNEAF|2000|MINERA ANDES INC|0.85
20100311|603173105|MINE|5000|MINERCO RESOURCES, INC COM STK|0.75
20100311|60467R100|MIR|994|MIRANT CORP COM|13.08
20100311|60467R118|MIRWSA|8|MIRANT CORP SER A WT 01/03/201|0.18
20100311|60510L100|MOKB|2490|MISSION OAKS BANCORP|1.95
20100311|605203108|MSW|1|MISSION WEST PROPERTIES INC|7.11
20100311|605417773|MPPRD|54|MISSISSIPPI POWER COMPANY DEP |24.76
20100311|605417799|MPJ|335|MISSISSIPPI POWER CO SR NT SER|25.51
20100311|606769305|MSBHY|59|MITSUBISHI CORP SPONS ADR|51.53
20100311|606776201|MIELY|910|MITSUBISHI ELEC. CORP ADR|87.38
20100311|606783207|MITEY|26|MITSUBISHI ESTATE CO LTD ADR|160.76
20100311|606793305|MHVYY|1300|Mitsubishi Heavy Inds Ltd Ord |38.45
20100311|606822104|MTU|2494|MITSUBISHI UFJ FINANCIAL GROUP|5.09
20100311|60683M109|MTSFY|200|Mitsui Fudosan Co Ltd Unsponso|51.25
20100311|60684V108|MSIGY|622|MITSUI SUMITOMO INSURANCE GROU|12.95
20100311|60688E102|MMXMY|1796|MMX Mineracao e Metalicos S.A.|8.02
20100311|60705R102|MBIC|40|Mobicom Corporation Common Sto|0.03
20100311|60740F105|MINI|11|MOBILE MINI INC|15.15
20100311|607494101|MOCO|375|MOCON INC|10.38
20100311|607495108|MPAC|196|MOD-PAC CORP|5.91
20100311|607495207|MPACB|3|MOD PAC CORP CL B|.
20100311|607500105|MDVX|10395|MODAVOX, INC.|1.15
20100311|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100311|607828100|MOD|1|MODINE MFG CO|10.81
20100311|60786L107|MLNK|276|MODUSLINK GLOBAL SOLUTIONS, IN|9.61
20100311|608190104|MHK|580|MOHAWK INDUSTRIES INC|54.27
20100311|608464202|MGYOY|200|MOL HUNGARIAN OIL;SPON ADR REP|50.56
20100311|60852M104|MIPI|7716|MOLECULAR INSIGHT PHARMACEUTIC|1.84
20100311|60855R100|MOH|502|MOLINA HEALTHCARE,INC.|23.33
20100311|608554101|MOLX|910|MOLEX INC|21.87
20100311|60871R100|TAPA|97|MOLSON COORS BREWING CO CL A|42.00
20100311|60877T100|MNTA|317|MOMENTA PHARMACEUTICALS INC|15.02
20100311|609027107|MCRI|800|MONARCH CASINO & RESORT INC|8.25
20100311|609095104|MIPR|400|MONARCH INVEST PROPERTIES INC |.
20100311|609176102|MAHIQ|5000|MONARCH SERVICEC INC|0.25
20100311|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.33
20100311|60935Y109|MGI|2705|MONEYGRAM INTERNATONAL INC|3.15
20100311|60936N102|MFGD|9458|MONEY4GOLD HOLDINGS, INC. COMM|0.24
20100311|609839105|MPWR|8|MONOLITHIC POWER SYSTEMS, INC |20.91
20100311|61166W101|MON|38|MONSANTO;COM STK USD0.01|71.11
20100311|611742107|MWW|70936|MONSTER WORLDWIDE INC|15.83
20100311|612077107|MMGC|50000|MONTANA MINING CORP|0.01
20100311|615369105|MCO|61956|MOODY'S CORPORATION|27.75
20100311|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100311|61732R206|MCKE|466|Morgan Creek Energy Corp. New |0.30
20100311|61744G107|MSF|1450|MRG STLY EMERG MKT FD|13.82
20100311|61744H105|MSD|1964|MRG STLY|10.43
20100311|61744M104|MSY|300|MRG STLY HIGH YIELD|5.64
20100311|61744U106|APF|972|MRG STLY ASIA-PACIFIC|14.92
20100311|617446448|MS|113|MORGAN STANLEY|29.97
20100311|61745C105|IIF|570|MRG STLY INDIA INVEST|23.40
20100311|61745P429|PIA|3428|MORGAN STNLY MNI PRM INCM TST |8.07
20100311|61745P437|OIC|883|MORGAN STANLEY MUNI INCOME OPP|7.72
20100311|61745P445|OIB|660|MORGAN STNLY MUNI INCOME OPPOR|7.02
20100311|61745P452|OIA|501|MORGAN STANLEY MUNI INCOME OPP|6.37
20100311|61745P502|IIC|919|MORGAN CAL ISD MNIINCM TST|12.91
20100311|61745P585|IQM|1228|MORGAN STNLY QLTY MNI SECS SBI|13.60
20100311|61745P668|IQT|640|MORGAN STNLY QLTY MNI INV TST |13.25
20100311|61745P791|IIM|1075|MORGAN ISD MNI INCM TST SBI|14.12
20100311|61745P825|ICS|1027|MORGAN ISD CAL MNI SECS SBI|12.80
20100311|61745P866|IMT|948|MORGAN STNLY ISD MNI TST SBI|13.83
20100311|617468103|CAF|3266|MORGAN STANLEY CHINA A SH FD I|27.70
20100311|61747S504|MSPRA|382|Morgan Stanley Dep Shs repstg |21.84
20100311|61747W257|CNY|148|MORGAN STANLEY MARKET VECTORS |40.23
20100311|61747W265|INR|43|MORGAN STANLEY MARKET VECTORS |38.92
20100311|617477104|EDD|1411|MORGAN STANLEY EMERGING MKTS D|15.03
20100311|61748A643|BWN|81|MORGAN STANLEY 8% TRGTD INCOME|7.00
20100311|61748A684|DBY|2869|MORGAN STLY 8%TARGETED INCM ST|6.57
20100311|617480272|URR|764|MORGAN STANLEY MARKET VECTORS |30.51
20100311|61750K208|MSZ|3000|Morgan Stanley Capital Trust V|23.11
20100311|61753R200|MSK|663|MORGAN STANLEY CAP TRUST VIII |22.35
20100311|61757P101|FFD|708|MORGAN STLY FRONTIER EMERGING |11.66
20100311|61945A107|MOS|91|MOSAIC COMPANY|60.35
20100311|61964C109|MQCMF|1925|MOSQUITO CONS GOLD MINES LTD|1.12
20100311|620071100|MPAA|3000|MOTORCAR PTS AMER INC|6.01
20100311|62010A105|MTLQQ|20249|MOTORS LIQUIDATION CO COM STK |0.59
20100311|62426E402|MDM|10|MOUNTAIN PROVINCE DIAMONDS INC|2.03
20100311|62472C102|XDSL|563332|MPHASE TECHNOLOGIES INC|0.02
20100311|62473G102|MTUAY|122|MTU Aero Engines Holdings AG U|28.10
20100311|62474M108|MTNOY|264|MTN GROUP LTD SPONS ADR|15.94
20100311|625453105|MGAM|2557|MULTIMEDIA GAMES INC|4.58
20100311|626137202|MNDP|2803|Mundus Group, Inc. Common Stoc|0.04
20100311|626188106|MURGY|4658|Muenchener Rueckversicherungs-|16.12
20100311|626717102|MUR|117|MURPHY OIL CORPORATION|53.94
20100311|626805105|MURSY|1103|Murray & Roberts Hldg Ltd Ord |5.19
20100311|62844T106|MYHA|4534|My Healthy Access, Inc. Common|.
20100311|628449100|MYSL|1984|My Screen Mobile, Inc. Common |0.40
20100311|628464109|MYE|533|MYERS INDUSTRIES INC.|10.51
20100311|62847Q109|MSOA|6557|MY SOCIAL INCOME, INC. COMMON |0.03
20100311|62855J104|MYGN|799|MYRIAD GENETICS INC|22.85
20100311|62856H107|MYRX|241|MYRIAD PHARMACEUTICALS, INC CO|4.85
20100311|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|9.00
20100311|628782104|NTY|414|NBTY INC|50.26
20100311|628852204|NCS|4081|NCI BUILDING SYSTEMS INC|9.99
20100311|62886E108|NCR|1847|NCR CORPORATION|13.27
20100311|628968109|NASB|475|NASB FINL INC|22.87
20100311|629099201|NFEC|29467|NF ENERGY SAV CORP COM STK (DE|4.00
20100311|62912T103|NGAS|4449|NGAS RESOURCES INC|1.51
20100311|62913F201|NIHD|356|NII HOLDINGS INC CL B|40.15
20100311|62914B100|EGOV|200|NIC INC|7.97
20100311|62914U108|NIV|4369|NIVS INTELLIMEDIA TECHNOLOGY G|3.12
20100311|629156407|NL|183|NL INDUSTRIES INC NEW|8.10
20100311|629294109|NMTI|525|NMT MEDICAL INC|2.98
20100311|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|22.25
20100311|62942M201|DCM|1502|NTT DOCOMO INC SPONS ADR|15.24
20100311|62944T105|NVR|1|NVR INC (NEW)|748.20
20100311|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20100311|62948Q107|NSFDF|1850|NXT Energy Solutions Inc. Ordi|0.94
20100311|629484106|NYM|600|NYMAGIC INC|18.37
20100311|629491101|NYX|7|NYSE EURONEXT INC;COM STK USD0|28.39
20100311|629519109|NABI|1965|NABI BIOPHARMACEUTICALS|5.70
20100311|62957N102|NCEN|3046|Nacel Energy Corp. Common Stoc|0.45
20100311|63009F105|NSPH|167|NANOSPHERE INC. COM|4.48
20100311|63080P105|NARA|190|NARA BANCORP INC|9.24
20100311|631103108|NDAQ|718|NASDAQ OMX GROUP INC. (THE) CO|20.22
20100311|631158102|NAFC|262|NASH FINCH CO|33.93
20100311|631512100|NPSNY|1|NASPERS LTD SPONSORED ADR REPS|40.52
20100311|632381208|NCOC|2702|NATIONAL COAL CORP NEW|0.58
20100311|632525408|NABZY|1124|NATL AUSTRALIA BK LTD ADS5|24.62
20100311|633643408|NBG|2706|NATIONAL BANK OF GREECE ADS(RP|4.34
20100311|633643507|NBGPRA|3283|NATIONAL BANK OF GREECE SA SPO|20.70
20100311|634865109|NKSH|677|NATL BANKSHARES INC VA|28.82
20100311|635017106|FIZZ|995|NATIONAL BEVERAGE CORP|11.50
20100311|63540T200|NCCPRA|1437|NATIONAL CITY CAP TR II GTD TR|23.81
20100311|63540U207|NCCPRC|50|NATIONAL CITY CAP TR IV ENHANC|25.50
20100311|63540X201|NCCPRB|1000|NATIONAL CITY CAP TRUST III TR|23.20
20100311|63607P208|NFP|2000|NATIONAL FINANCIAL PARTNERS CO|13.20
20100311|63623W104|NGLF|1000|NATIONAL GOLF EMPORIUM INC COM|1.50
20100311|63633D104|NHI|1237|NATL HEALTH INVESTORS INC|36.75
20100311|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.43
20100311|637071101|NOV|61432|NATIONAL OILWELL VARCO, INC.|43.71
20100311|637138108|NPBC|3962|NATL PENN BANCSHARES INC|7.35
20100311|637215104|NPK|258|NATIONAL PRESTO INDS INC|127.84
20100311|637372103|NRCI|1270|NATIONAL RESEARCH CORP|22.28
20100311|637417106|NNN|747|NATIONAL RETAIL PROPERTIES, IN|22.89
20100311|637432709|NRN|35|NATIONAL RURAL UTILITY 6.75% N|25.56
20100311|637432808|NRC|1630|NATL RURAL UTILS COOP FIN CORP|24.85
20100311|637432873|NRU|313|NATL RURAL UTIL COOP FINCL COR|24.35
20100311|637640103|NSM|1866|NATIONAL SEMICONDUCTOR CORP|14.83
20100311|638620104|NHP|2168|NATIONWIDE HEALTH PROPERTIES|34.98
20100311|638691105|NAGP|9424|NATIVE AMERN ENERGY GROUP INC |1.50
20100311|638904102|NAVG|90|NAVIGATORS GROUP INC|38.63
20100311|63900P103|NRP|86|NATURAL RESOURCE PARTNERS L.P.|27.26
20100311|639027101|NATR|165|NATURE'S SUNSHINE PRODUCTS INC|8.39
20100311|63905A101|NTZ|20103|NATUZZI S.P.A.|5.67
20100311|639097104|NUSMF|180|Nautilus Minerals Inc Ordinary|2.22
20100311|639208107|NAVR|1075|NAVARRE CORP|1.99
20100311|63934E108|NAV|391|NAVISTAR INTL CORP (HLDG CO)|41.91
20100311|639347103|NYRTF|44010|NAYARIT GOLD INC (CANADA)|0.49
20100311|63935M208|NAVI|18551|NAVISITE INC NEW|2.99
20100311|63935N107|NCI|1300|NAVIGANT CONSULTING INC|12.05
20100311|63937P308|NVSR|1128|NAVSTAR TECHNOLOGIES INC COMMO|0.30
20100311|63948P206|NPWZ|27506|NEAH PWR SYS INC NEW COM STK (|0.38
20100311|63975K104|NDBKY|2432|NEDBANK GROUP LTD SPONSORED AD|34.86
20100311|640079109|NP|100|NEENAH PAPER INC|17.19
20100311|64031N108|NNI|147|NELNET INC CL A|19.45
20100311|64044N103|NNEMF|500|NEMI NORTHERN ENERGY & MINING |0.54
20100311|64049U102|NHYT|4709|Neohydro Technologies Corp. Co|0.05
20100311|640671103|NEPH|80|NEPHROS INC|0.91
20100311|64077P108|NEPT|431|NEPTUNE TECHS & BIORESOURCES I|1.97
20100311|640919106|NEOL|14|NEOPHARM INC|0.35
20100311|641069406|NSRGY|23781|NESTLE S.A.SPON ADR(REP REG SH|50.38
20100311|64107N206|UEPS|18213|NET 1 UEPS TECHNOLOGIES INC. N|19.14
20100311|64109T201|NETC|2571|NET SERVICOS DE COMUNICACAO S |13.50
20100311|64110D104|NTAP|13|NETAPP INC COM STK (DE)|33.18
20100311|64110L106|NFLX|4287|NETFLIX COM INC|71.28
20100311|64110W102|NTES|9|NETEASE.COM INC ADS|39.83
20100311|64111N101|NZ|200|NETEZZA CORPORATION COM|12.23
20100311|64111Q104|NTGR|634|NETGEAR INC|26.98
20100311|64118B100|NETL|1271|NETLOGIC MICROSYSTEMS INC|55.80
20100311|64118P109|NLST|7487|NETLIST, INC. COM STK|4.57
20100311|64118Q107|N|2300|NETSUITE INC COM|13.08
20100311|64123C101|NBW|75|NEUBERGER BERMAN CALIF INTERME|13.63
20100311|64124P101|NBH|2|NEUBERGER BERMAN INTL MUNI FD |14.05
20100311|641252101|NGSX|513|NEUROGESX, INC. (DELAWARE)|7.99
20100311|64126L108|NOX|2346|NEUBERGER BERMAN INCOME OPPORT|7.05
20100311|64126Q206|UWN|1254|NEVADA GOLD & CASINOS INC|0.80
20100311|64127R302|CUR|70|Neuralstem, Inc. Common Stock |2.03
20100311|64128B108|TNDM|15033|NEUTRAL TANDEM, INC. COM|17.72
20100311|64128C106|NHS|4737|NEUBERGER BERMAN HIGH YID STRA|13.05
20100311|64156L101|NSU|7006|NEVSUN RESOURCES LTD|2.51
20100311|641876800|HYB|596|NEW AMERICA HIGH INCOME FUND, |9.24
20100311|64190A103|NRO|62|NEUBERGER BERMAN REAL ESTATE S|3.32
20100311|64353N306|NCNC|19876|NEW CENTURY COMPANIES INC-NEW |0.16
20100311|643611106|GBR|509|NEW CONCEPT ENERGY INC (DE)|5.05
20100311|64378H102|NWD|31517|NEW DRAGON ASIA CORP|0.12
20100311|644465106|GF|1157|NEW GERMANY FUND INC|12.29
20100311|644535106|NGD|12877|NEW GOLD INC|4.47
20100311|644722100|NHTB|179|NEW HAMPSHIRE THRIFT BANCSHRS |10.00
20100311|644902108|NGUGF|55647|NEW GUINEA GOLD CORP (F)|0.11
20100311|645526112|NWRZ|24712|NEW HORIZONS WORLDWIDE INC NEW|1.49
20100311|645673104|IRL|199|THE NEW IRELAND FUND, INC.|6.85
20100311|646025106|NJR|1043|NEW JERSEY RESOURCES CORP|36.99
20100311|646390104|NLEF|201|NEW LEAF BRANDS, INC. NEW - CO|0.48
20100311|647581107|EDU|24|NEW ORIENTAL EDUCATION & TECH |80.24
20100311|649295102|NWY|71|NEW YORK & COMPANY INC|4.24
20100311|649445103|NYB|5747|NEW YORK COMM BANCORP INC|16.34
20100311|649604501|NYMT|14|New York Mortgage Trust, Inc. |7.51
20100311|650111107|NYT|2141|NEW YORK TIMES CO(THE)CL A|11.69
20100311|65020P103|NWLTF|278|NEWALTA CORP COMMON SHARES (CD|8.43
20100311|650203102|NAL|122|NEWALLIANCE BANCSHARES INC|12.54
20100311|65105M108|NCT|2062|NEWCASTLE INVESTMENT CORP.|3.04
20100311|65105M306|NCTPRC|6262|NEWCASTLE INVESTMENT CORPORATI|14.30
20100311|651195307|NEFIO|218|NEWELL FINANCIAL TR I 5.25% GT|38.00
20100311|651229106|NWL|1950|NEWELL RUBBERMAID INC|15.32
20100311|651290108|NFX|277|NEWFIELD EXPLORATION COMPANY|54.31
20100311|651587107|NEU|273|NEWMARKET COPR (HOLDING COMPAN|102.10
20100311|651627200|NWMT|1146169|NEWMARKET TECH INC NEW (NV)|0.02
20100311|651639106|NEM|1326|NEWMONT MINING CORP (HOLDING C|50.27
20100311|651718504|NR|370|NEWPARK RESOURCES INC|5.69
20100311|651824104|NEWP|273|NEWPORT CORP|11.32
20100311|65248E104|NWSA|4386|NEWS CORPORATION CL-A|14.28
20100311|65248E203|NWS|180|THE NEWS CORPORATION LTD CL-B |16.73
20100311|652526104|NEWT|600|NEWTEK BUSINESS SERVICES, INC.|1.13
20100311|652903105|NEXM|843996|NEXMED INC|0.50
20100311|652919200|NXCO|1|NEXICON INC NEW COM|.
20100311|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100311|65333Q202|NXPS|2|NEXPRISE INC|0.09
20100311|65334H102|NXY|168|NEXEN INC|23.47
20100311|65334H508|NXYPRB|474|NEXEN INC 7.35% PFD SUB NT 11/|24.90
20100311|65337E106|NXOI|3817|Next 1 Interactive, Inc. Commo|0.68
20100311|65337Y102|WAVE|2500|NEXTWAVE WIRELESS IN COM STK|0.42
20100311|65338E105|NEXS|1630|NEXXUS LIGHTING, INC COM|3.24
20100311|65338G100|NXPC|2600|Nexplore Corporation Common St|0.50
20100311|653522409|NMKPRC|5|NIAGRA MOHAWK PWR 3.90% PFD|87.25
20100311|653656108|NICE|30619|NICE-SYSTEMS LTD SPONS ADR|32.96
20100311|65370C108|NAI|679|NICHOLAS APPLEGATE INTL & PREM|15.73
20100311|65370F101|NCV|16448|NICHOLAS-APPLEGATE CONVERTIBLE|9.56
20100311|65370G109|NCZ|33269|NICHOLAS-APPLEGATE CONV & INCM|8.97
20100311|65373J209|NICK|226|NICHOLAS FINL INC (F)|7.60
20100311|654086107|GAS|400|NICOR INCORPORATED|42.40
20100311|654090109|NJ|130|NIDEC CP (NIHON KABUSHIKI KAIS|24.99
20100311|654106103|NKE|32|NIKE INC CL-B|69.12
20100311|654111202|NINOY|9|NIKON CORP ADR|227.29
20100311|654145101|NLTX|584|Nile Therapeutics, Inc. Common|1.06
20100311|65440K106|NDN|350|$.99 ONLY STORES|17.17
20100311|654613108|NPOIY|239|Nippon Oil Corporation Tokyo U|10.52
20100311|654619105|NISTY|99|NIPPON STEEL CORP UNSPONS ADR |37.95
20100311|654633304|NPNYY|2114|Nippon Yusen Kabushiki Kaisha |7.55
20100311|65473P105|NI|2647|NISOURCE INC (HOLDING CO)|15.55
20100311|654744408|NSANY|1091|NISSAN MOTOR CO LTD SPONS ADR |16.24
20100311|654802206|NDEKY|60|NITTO DENKO CORP ADR|377.89
20100311|65487R303|NED|39|NOAH EDUCATION HOLDINGS LTD AD|4.90
20100311|65488C107|NBHGY|772|Nobel Biocare Holding AG Unspo|13.17
20100311|654892108|NOBH|22|NOBILITY HOMES INC|9.60
20100311|654902204|NOK|1646|NOKIA CORP ADS (REP 1 SHARE)|14.56
20100311|655044105|NBL|39|NOBLE ENERGY INC|73.55
20100311|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100311|65535H208|NMR|27970|NOMURA HLDGS ADS ( 1 SH COM)|7.21
20100311|655484103|NCLC|2362|NORCAL CMNTY BANCORP|4.25
20100311|65557A107|NDBAY|39|Nordea Bank AB Unsponsored ADR|10.39
20100311|655663102|NDSN|1120|NORDSON CORP|70.11
20100311|655844108|NSC|313|NORFOLK SOUTHERN CORP|53.87
20100311|65626P101|NOSOF|3985|NORONT RES LTD (F)|1.48
20100311|656512100|NSATF|110|NORSAT INTERNATIONAL INC|0.80
20100311|656531605|NHYDY|813|NORSK HYDRO A. S. ADR|7.32
20100311|656568508|NRTLQ|10716|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100311|65686Y109|NGA|6186|NORTH AMERICAN GALVANIZING & C|5.11
20100311|656914108|NATUF|19994|NORTH AMER TUNGSTEN CORP LTD|0.18
20100311|65715D209|NASMQ|58682|NORTH AMERN SCIENTIFIC INC COM|0.01
20100311|657488102|NBRI|323|North Bay Resources Inc Common|0.02
20100311|658418108|FFFD|1966|NORTH CENTRAL BANCSHARES INC|15.36
20100311|664112109|NECB|212|NORTHEAST COMMUNITY BANCORP, I|7.34
20100311|664397106|NU|650|NORTHEAST UTILITIES|26.73
20100311|665531109|NOG|3073|Northern Oil and Gas, Inc. Com|13.00
20100311|665751103|NSFC|100|NORTHERN STATES FINL CORP|3.50
20100311|665859104|NTRS|388|NORTHERN TRUST CORP|54.03
20100311|666135108|NFLDQ|35110|NORTHFIELD LABORATORIES INC|0.04
20100311|666416102|NXG|11080|NORTHGATE MINERALS CORP|2.88
20100311|666762109|NRIM|43|NORTHRIM BANCORP INC|17.20
20100311|666807102|NOC|232|NORTHROP GRUMMAN CP (HLDG CO) |64.55
20100311|66704D101|NEIK|1856|NORTHSTAR ELECTRONICS INC|0.26
20100311|66704R100|NRF|817|NORTHSTAR REALTY FINANCE CORP |4.51
20100311|66704R209|NRFPRA|244|NORTHSTAR REALTY FINANCE CORP |18.60
20100311|66704R308|NRFPRB|720|Northstar Realty Finance Corp.|17.64
20100311|66704V101|NSTR|500|NORTHSTAR NEUROSCIENCE INC COM|0.03
20100311|667056105|NUBC|100|NORTHUMBERLAND BANCORP|16.20
20100311|66737P501|NWBO|6017|NORTHWEST BIOTHERAPEUTICS INC |0.82
20100311|667516108|NWIN|1|NORTWEST INDIANA BANCORP|16.75
20100311|667655104|NWN|647|NORTHWEST NATURAL GAS CO|46.53
20100311|667746101|NWPX|386|NORTHWEST PIPE CO|25.35
20100311|668074305|NWE|100|NORTHWESTERN CORP|26.03
20100311|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100311|66986W108|NOVA|48700|NOVAMED INC DEL COM STK|3.79
20100311|66986X106|NVDL|1949|NOVADEL PHARMA INC|0.24
20100311|66987E206|NG|2803|NOVAGOLD RESOURCES INC(NEW)|6.89
20100311|66987M604|NVTL|960|NOVATEL WIRELESS INC COM NEW|7.06
20100311|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|2.07
20100311|669947806|NOVSP|856|NOVASTAR FINL INC PFD SER C%|1.80
20100311|669947889|NOVS|11728|NOVASTAR FINANCIAL, INC NEW|0.85
20100311|67000M100|NVLT|463250|NOVELOS THERAPEUTICS, INC.|0.24
20100311|670002104|NVAX|8976|NOVAVAX INC|2.40
20100311|670008101|NVLS|328|NOVELLUS SYS INC|23.31
20100311|670085109|NVNT|4900|NOVINT TECHNOLOGIES INC|0.08
20100311|67010F103|NVGN|1296|NOVOGEN LTD SPONS ADR|2.01
20100311|670100205|NVO|1800|NOVO NORDISK ADS (1 ORD SH)|75.22
20100311|670108109|NVZMY|202|NOVOZYMES A/S SPONSORED ADR (D|108.16
20100311|67018T105|NUS|1069|NU SKIN ENTERPRISES INC CL-A|29.43
20100311|670184100|NPSKY|158|NSK LTD|74.36
20100311|67019E107|NST|439|NSTAR|35.02
20100311|67020Q107|NTLS|299|NTELOS HOLDINGS CORP|17.40
20100311|67020Y100|NUAN|2100|NUANCE COMMUNICATIONS INC|16.79
20100311|670346105|NUE|842|NUCOR CORP|45.03
20100311|67058H102|NS|1779|NUSTAR ENERGY L.P. COM RESTG L|59.67
20100311|67059L102|NSH|964|NUSTAR GP HOLDINGS, LLC UT RES|29.35
20100311|6706D8104|NPX|2495|NUVEEN INSD PREM INCM MUNI FD2|12.71
20100311|6706EB106|NCB|380|NUVEEN CALIF MUNICPAL VALUE FD|14.69
20100311|6706EH103|JGV|99|NUVEEN GLOBAL VALUE OPPORTUNIT|18.55
20100311|6706EN100|JRO|110|NUVEEN FLOATING RATE INCOME OP|11.78
20100311|6706EP105|JDD|772|NUVEEN DIVERSIFIED DIV & INCM |10.59
20100311|6706ET107|JLA|5264|NUVEEN EQUITY PREMIUM ADVANTAG|13.76
20100311|6706EV102|JFP|5331|NUVEEN TAX-ADVANTAGED FLOATING|2.15
20100311|6706EW100|JPG|1704|NUVEEN EQUITY PREMIUM AND GROW|13.51
20100311|6706K4105|NPT|1738|NUVEEN PREM INSD MUNI FD-4 INC|12.37
20100311|6706L0102|NCU|1|NUVEEN (CAL) PREM INCM MUNI FD|12.32
20100311|67060D107|NTC|381|NUVEEN (CT) PREM INCM MUNI FD |13.98
20100311|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.04
20100311|67060P100|NNC|2023|NUVEEN (NC) PREM INCM MUNI FD |14.99
20100311|67060Q108|NOM|5048|NUVEEN (MO) PREM INCM MUNI FD |15.95
20100311|67060Y101|NUTR|94|NUTRACEUTICAL INTL CORP|15.29
20100311|67061E302|NMTPRC|649|NUVEEN MASS PREM INCOME MUN FD|10.05
20100311|67061F101|NPY|3107|NUVEEN (PA)PREM INCM MUNI FD-2|12.78
20100311|67061T101|NIM|1271|NUVEEN SELCT MATURTIES MUNI FD|10.51
20100311|67061X102|NPC|346|NUVEEN INSD(CAL)PREM INCM MUNI|13.38
20100311|67062A101|NQC|776|NUVEEN CALIF INVT QUAL MUNI FD|12.93
20100311|67062E103|NQM|615|NUVEEN INVESTMENT QLTY MUNI FD|14.17
20100311|67062F100|NXP|1401|NUVEEN SELCT TX FR INCM PT SBI|14.94
20100311|67062H106|NMA|2212|NUVEEN MUNI ADVANTAGE FUND|14.45
20100311|67062J102|NMI|1156|NUVEEN MUNICIPAL INCOME FUND|11.13
20100311|67062N103|NQI|3754|NUVEEN INSURED QUALITY MUNI FD|14.02
20100311|67062P108|NPP|1830|NUVEEN PERFORMANCE+MUN FUND|14.35
20100311|67062Q106|NCP|770|NUVEEN CALIF PERF MUNI FUND|12.89
20100311|67062R104|NNP|3301|NUVEEN NY PERF PLUS MUNI FD|14.35
20100311|67062T100|NPI|2937|NUVEEN PREMIUN INC MUN FUND|13.52
20100311|67062U107|NCO|209|NUVEEN CALIF MUN MKT OPPOR FD |13.11
20100311|67062W103|NMO|2228|NUVEEN MUNI MARKET OPPORT FUND|14.12
20100311|67062X101|NQN|109|NUVEEN NY INVT QUAL MUNI FD|14.20
20100311|67063C106|NXQ|1027|NUVEEN SELECT TX FR INCM PTF 2|13.93
20100311|67063R103|NXC|300|NUVEEN CALIFORNIA SELECT TX-FR|12.97
20100311|67063V104|NXN|304|NUVEEN INSD NY SLCT TX FR INCO|13.68
20100311|67063X100|NXR|5151|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20100311|67064R102|NPV|3987|NUVEEN (VA) PREM INCM MUNI FD |15.57
20100311|670651108|NKX|2000|NUVEEN INSURED CALIF TAX FREE |13.03
20100311|670657501|NEAPRC|975|NUVEEN INSD TAX-FREE ADVANTAGE|10.11
20100311|67066G104|NVDA|1057|NVIDIA CORP|17.59
20100311|67066V101|NAD|1171|NUVEEN DVD ADVT MUNI FD SBI|13.96
20100311|67066X107|NAN|506|NUVEEN NY DVD ADVT MNI FD SBI |13.68
20100311|67066Y105|NAC|1054|NUVEEN CALI DVD ADV MNI FD SBI|12.89
20100311|67067Y104|NSL|17234|NUVEEN SR INCOME FD SBI|7.44
20100311|670682103|NMZ|3892|NUVEEN MUNICIPAL HIGH INCOME O|12.68
20100311|670683101|NMD|1341|NUVEEN MUNICIPAL HIGH INCM OPP|12.10
20100311|67069D108|NTRI|141972|NUTRI/SYSTEM INC.|15.84
20100311|67069L100|NFZ|1206|NUVEEN ARIZONA DIV ADV MUNI FD|12.64
20100311|67069M108|NGB|95|NUVEEN VIRGINIA DIV ADV MUNI|14.50
20100311|67069P101|NMB|669|NUVEEN MASSACHUSETTS DIV ADV|15.00
20100311|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|13.73
20100311|67069Y102|NXJ|22|NUVEEN N.J. DIV ADV MUNI FD-2 |13.42
20100311|670695105|NUW|1236|NUVEEN MUNICIPAL VALUE FUND 2 |16.21
20100311|67070A101|NXK|524|NUVEEN N.Y. DIV ADV MUNI FD|13.74
20100311|67070C107|NXI|718|NUVEEN OHIO DIV ADV MUNI FD|14.51
20100311|67070T100|NZX|201|NUVEEN GA DIV ADV MUNI FD|14.90
20100311|67070V105|NZR|241|NUVEEN MD DIV ADV MUNI FD|14.00
20100311|67070X101|NZF|512|NUVEEN DIV ADV MUNI FD 3|14.19
20100311|67070Y109|NZH|1179|NUVEEN CALIF DIV ADV MUNI FD|12.82
20100311|670704105|NUVA|2739|NUVASIVE INC|44.45
20100311|67071B108|JRS|16030|NUVEEN REAL ESTATE INCOME FD|8.95
20100311|67071C106|NNB|4030|NUVEEN DIV ADV MUNI FD 2|15.20
20100311|67071D104|NNO|204|NUVEEN NO CO DIV MUNI 2|15.48
20100311|67071L106|NVG|1034|NUVEEN INSURED DIV ADTVG MUNI |14.30
20100311|67071M104|NKL|226|NUVEEN CALIFORNIA INSURED DIV |13.85
20100311|67071N102|NKO|188|NUVEEN INSURED NY DIV|13.75
20100311|67071P107|NKR|73|NUVEEN ARIZONA DIV ADVTG MUNI |13.56
20100311|67071R103|NGK|61|NUVEEN CONNECTICUT DIV ADVTG M|15.75
20100311|67071S101|JTP|1160|NUVEEN QUALITY PFD INCOME FD|7.15
20100311|67071T109|NUJ|777|NUVEEN NEW JERSEY DIV ADVTG MU|14.02
20100311|67071V104|NVJ|101|NUVEEN OHIO DIV ADVTG MUNI FD |15.11
20100311|67071W102|NVY|2624|NUVEEN PENNSYLVANIA DIV ADVTG |13.59
20100311|67071Y108|NGO|298|NUVEEN CONNECTICUT DIV ADVANTA|13.98
20100311|67072A109|NWI|446|NUVEEN MARYLAND DIV ADVANTAGE |13.81
20100311|67072B107|NKG|7742|NUVEEN GEORGIA DIVD ADVANTAGE |14.35
20100311|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.02
20100311|67072C105|JPS|6|NUVEEN QUALITY PREFERRED INCOM|7.83
20100311|67072D103|NII|4121|NUVEEN NORTH CAROLINA DIV ADVA|15.15
20100311|67072F108|NGX|717|NUVEEN INSURED MASS TAX FREE A|15.84
20100311|67072T108|JFR|1221|NUVEEN FLOATING RATE INCOME FU|11.90
20100311|67072V103|NXTM|647|NXSTAGE MEDICAL INC|10.34
20100311|67072W101|JHP|11055|NUVEEN QUALITY PREFERRED INCOM|7.61
20100311|67073B106|JPC|5013|NUVEEN MULTI STRATEGY INCOME|7.94
20100311|67073C104|JGG|2994|NUVEEN GLOBAL GOVERNMENT ENHAN|17.08
20100311|67073D102|JQC|3673|NUVEEN MULTI-STRATEGY INCOME &|8.26
20100311|67073G105|JTD|882|NUVEEN TAX-ADVANTAGED DIVIDEND|12.05
20100311|67073X108|NXTH|134586|NXT NUTRITIONALS HOLDINGS, INC|0.67
20100311|67073Y106|NVE|1034|NV ENERGY, INC|11.60
20100311|670735109|JLS|1966|NUVEEN MTG OPPORT TERM FD COM |25.04
20100311|67074K105|NPN|3414|NUVEEN PA MUN VALUE FD COM SHS|15.36
20100311|67074R100|JMT|200|NUVEEN MTG OPPORTUNITY TERM FD|25.06
20100311|67076P102|NYMX|1660|NYMOX PHARMACEUTICAL CORP(F)|3.80
20100311|67081P105|OKFC|240|O A K FINANCIAL CORP.|26.00
20100311|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |37.89
20100311|670841105|OICO|32|O.I.CORP|8.40
20100311|670872100|OMG|426|OM GROUP INC.|34.23
20100311|67089E102|OOK|731|OOK INC|32.67
20100311|67090N109|JGT|1020|NUVEEN MULTI CURRENCY SHORT TE|15.57
20100311|67090X107|JCE|1294|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20100311|670928100|NUV|266|NUVEEN MUNICIPAL VALUE FUND|9.87
20100311|670971100|NQJ|1203|NUVEEN NJ INVT QUALITY MUNI FD|13.44
20100311|670972108|NQP|3100|NUVEEN PA INVT QUAL MUNI FD|13.58
20100311|670973106|NQS|1051|NUVEEN SELECT QUALITY MUNI FD |14.53
20100311|670976109|NVN|741|NUVEEN NY SELECT QUAL MUNI FD |14.07
20100311|670977107|NQU|1981|NUVEEN QUALITY INCOME MUNI FD |14.10
20100311|670979103|NUM|528|NUVEEN MICH QUALTY INCM MUN FD|13.18
20100311|670983105|NTX|875|NUVEEN TEXAS QLTY INCM MUN FD |16.04
20100311|670984103|NIO|4788|NUVEEN INSURED MUNI OPPTY FUND|13.75
20100311|670985100|NUC|1598|NUVEEN CALIF QUAL INCM MUNI FD|13.84
20100311|670986108|NUN|12187|NUVEEN NY QUAL INCOME MUNI FD |13.93
20100311|670988104|NPF|1453|NUVEEN PREMIER MUNI INCOME FD |13.40
20100311|67101N106|NNJ|399|NUVEEN (NJ)PREM INCM MUNI FUND|13.92
20100311|67101R107|NNF|2411|NUVEEN INSD (NY)PREM INCM MUNI|13.90
20100311|671061109|OTMN|600|OT MINING CORP (MO)|0.40
20100311|671074102|OYOG|408|OYO GEOSPACE CORPORATION|49.49
20100311|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100311|67461T206|TEAR|46800|OCCULOGIX, INC NEW COM STK (DE|2.79
20100311|674631106|OBCI|192|OCEAN BIO-CHEM INC|1.34
20100311|674870308|OPTT|50|OCEAN POWER TECHNOLOGIES, INC |7.06
20100311|675234108|OCFC|156|OCEANFIRST FINC'L CORP|11.45
20100311|67551U105|OZM|895|OCH-ZIFF CAPITAL MGMT GRP LLC |14.10
20100311|67555N107|OCLR|9128|OCLARO, INC|2.29
20100311|675746309|OCN|1867|OCWEN FINANCIAL CORPORATION (N|10.42
20100311|67575P108|OCLS|535|OCULUS INNOVATIVE SCIENCES, IN|2.69
20100311|67611V101|ODSY|566|ODYSSEY HEALTHCARE INC|17.55
20100311|676118102|OMEX|4444|ODYSSEY MARINE EXPLORATION INC|1.50
20100311|67622P101|OMX|152|OFFICEMAX INCORPORATED|16.55
20100311|676220106|ODP|803|OFFICE DEPOT INC|8.03
20100311|677399107|OLCB|1144|OHIO LEGACY CORP|2.41
20100311|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.16
20100311|677719106|OVBC|2028|OHIO VALLEY BANC CORP|24.99
20100311|677864100|ODC|632|OIL-DRI CORPORATION OF AMERICA|18.05
20100311|678002106|OIH|138555|OIL SERVICES TR 12/31/41|126.23
20100311|678026105|OIS|4|OIL STATES INTL INC|45.21
20100311|67984M100|OLBK|39|OLD LINE BANCSHARES INC (MD)|7.11
20100311|68003N103|OLA|2963|OLD MUTUAL/CLAYMORE LONG-SHORT|8.82
20100311|680033107|ONB|92|OLD NATL BANCORP (IND)|11.69
20100311|680194107|OPOF|135|OLD POINT FINL CORP|14.84
20100311|680277100|OSBC|382|OLD SECOND BANCORP INC|7.10
20100311|680280104|OSBCP|84|OLD SECOND CAPITAL TRUST I PFD|7.20
20100311|680665205|OLN|490|OLIN CORP NEW|18.81
20100311|68162K106|ZEUS|86|OLYMPIC STEEL INC|30.46
20100311|68162Q202|OLYMF|28268|OLYMPUS PACIFIC MINERALS INC|0.27
20100311|681659207|OMAGD|16760|OMAGINE INC NEW COM STK (DE)|0.75
20100311|681904108|OCR|83|OMNICARE INC|28.02
20100311|681919106|OMC|3204|OMNICOM GROUP INC|38.84
20100311|681936100|OHI|1846|OMEGA HEALTHCARE INVESTORS INC|20.13
20100311|681936407|OHIPRD|200|OMEGA HEALTHCARE INVESTORS INC|25.15
20100311|68210T208|OMNI|1960|OMNI ENERGY SVCS CORP|1.69
20100311|682128103|OVTI|437|OMNIVISION TECHNOLOGIES INC|16.84
20100311|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |40.50
20100311|68214Q200|OCRPRB|397|OMNICARE CAP TR II SER B 4% TR|40.55
20100311|68216R107|OABC|222|OMNIAMERICAN BANCORP INC COM S|11.70
20100311|68230M100|OCLG|4551|Oncologix Tech, Inc. Common St|0.05
20100311|682310107|ONCY|396|ONCOLYTICS BIOTECH INC|3.31
20100311|682324108|ONTY|2499|ONCOTHYREON INC COM SHS|4.98
20100311|68234C108|ONFI|8000|ONE FI TECHNOLOGY INC COM STK |.
20100311|682421201|OVOE|36388|One Voice Technologies, Inc. N|0.01
20100311|68243Q106|FLWS|800|1-800 FLOWERS.COM INC|2.46
20100311|68268N103|OKS|2439|ONEOK PARTNERS LP UNIT LTD PAR|61.60
20100311|682680103|OKE|100|ONEOK INC (NEW)|46.89
20100311|68275E104|ONVC|880|Online Vacation Center Holding|0.12
20100311|682875109|ONSM|2738|ONSTREAM MEDIA CORP|0.36
20100311|68338T403|ONVI|52|ONVIA INC|7.97
20100311|683399109|ONXX|32|ONYX PHARMACEUTICALS INC|30.61
20100311|683485106|OPELF|11464|OPEL INTERNATIONAL INC (CANADA|0.25
20100311|68370R109|VIP|2045|OPEN JOINT STK CO VIMPEL-COMMU|20.28
20100311|68372A104|OPEN|642|OPENTABLE,INC COMMON STOCK|36.04
20100311|68372T111|OPXAW|400|OPEXA THEREAPEUTICS, INC SER E|1.13
20100311|683737209|OISI|2|OPHTHALMIC IMAGING SYS INC|1.15
20100311|68375N103|OPK|1343|OPKO HEALTH, INC|2.02
20100311|68389X105|ORCL|9108|ORACLE CORPORATION|24.87
20100311|684006109|OPBL|1631|OPTIONABLE, INC.|0.03
20100311|684008105|OPMG|356|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100311|68401H104|OPTR|13191|OPTIMER PHARMACEUTICALS, INC. |13.65
20100311|68403P104|ORMP|1397|Oramed Pharmaceuticals Inc. Co|0.44
20100311|68403Y105|OPTZ|50000|OPTIMIZED TRANSN MGMT INC COM |0.30
20100311|685317109|ORNG|66|ORANGE21 INC.|0.68
20100311|68572N104|TIS|527|ORCHIDS PAPER PRODUCTS CO COM |17.37
20100311|685775108|ORXE|1922|ORE PHARMACEUTICALS HLDGS INC |0.64
20100311|685929101|ORFR|19|ORBIT/FR INC|1.65
20100311|686091109|ORLY|323|O REILLY AUTOMOTIVE INC|40.26
20100311|68618B205|OGNT|116|Organa Technologies Group Inc |.
20100311|68618Y106|OGNG|7165|Organa Gardens International I|0.01
20100311|68619F205|ONP|103|ORIENT PAPER, INC. COMMON STOC|9.86
20100311|686275108|OESX|2400|ORION ENERGY SYSTEMS INC COM S|5.56
20100311|686338104|OKOFF|21450|Orko Silver Corp Ordinary Shar|1.41
20100311|686588104|OHB|19554|ORLEANS HOMEBUILDERS INC|0.69
20100311|686688102|ORA|20935|ORMAT TECHNOLOGIES INC|30.33
20100311|68749U106|ORS|17483|ORSUS XELENT TECHNOLOGIES, INC|0.58
20100311|68771L107|OEDV|14000|Osage Exploration and Developm|0.06
20100311|688239201|OSK|76|OSHKOSH CORPORATION COM|39.35
20100311|68827R108|OSIR|624|OSIRIS THERAPEUTICS INC COM ST|7.80
20100311|68858P104|OLGX|330|Osteologix, Inc. Common Stock |0.41
20100311|688582105|OSTE|185|OSTEOTECH INC|4.06
20100311|688590108|OEZVY|4626|OSTERREICHISCHE ELEKTRIZITATSW|7.68
20100311|688823202|OTT|2149|OTELCO, INC INCM DEPO SEC|16.87
20100311|689648103|OTTR|858|OTTER TAIL CORPORATION|21.91
20100311|690368105|OSG|32825|OVERSEAS SHIPHOLDING GROUP|44.87
20100311|690370101|OSTK|1233|OVERSTOCK COM INC DEL|14.34
20100311|690732102|OMI|1906|OWENS & MINOR INC (HLDG CO)|45.29
20100311|69140P100|OXBC|200|OXFORD BANK CORP|1.18
20100311|691497309|OXM|888|OXFORD INDUSTRIES INC|21.65
20100311|691828107|OXGN|3142|OXIGENE INC;COM USD0.01|1.27
20100311|69313P101|PABK|11369|PAB BANKSHARES INC|1.15
20100311|69323K100|MALL|192|PC MALL INC|5.23
20100311|69323T101|PCM|1307|PCM FUND, INC|9.00
20100311|693283103|PDGE|8242|PDG-ENVIRONMENTAL INC|0.01
20100311|69329V100|PDII|300|PDI INC|5.83
20100311|69329Y104|PDLI|108462|PDL BIOPHARMA INC|7.29
20100311|693304404|PEPRC|3|PECO ENERGY$4.40 CUM PFD SER-1|77.45
20100311|69331C108|PCG|18|PG&E CORPORATION (HOLDING CO.)|42.97
20100311|69333Y108|PFCB|1601|P.F. CHANGS CHINA BISTRO INC|43.36
20100311|69336T106|PHII|198|PHI, INC. COM|21.22
20100311|693366205|PICO|20657|PICO HOLDINGS INC NEW|35.96
20100311|69340N202|PLPRA|57|PLC CAPITAL TR IV 7.25% TR ORG|23.99
20100311|69340Y208|PLPRB|840|PROTECT LIFE CORP CAP TR V TR |21.00
20100311|69341D104|PLCSF|3400|PLC SYSTEMS INC|0.16
20100311|693417107|PLXT|27150|PLX TECHNOLOGY INC|5.38
20100311|693419301|PMK|109|PMA CAP CORP 8.50% MTHLY INC S|9.72
20100311|69344F106|PMCS|18244|P M C SIERRA INC|9.05
20100311|69344M101|PMI|1296|PMI GROUP INC (THE)|3.21
20100311|69345P103|PMFG|829|PMFG INC COM STK (DE)|14.05
20100311|693475105|PNC|1126|PNC FINL SVCS GRP,INC(THE)|57.40
20100311|693475402|PNCPRC|900|PNC FINL SVCS GRP$1.60CV PFD-C|86.00
20100311|693475501|PNCPRD|27|PNC FINL SVCS GRP$1.80CV PFD D|90.50
20100311|693475881|PNCPRL|1114|PNC FINL SRV GRP INC DEP SHS R|29.08
20100311|693483109|PKX|1182|POSCO;SPON ADR REP 1/4 ORD|124.96
20100311|69350H202|PNU|975|PNC FINL SVCS GRP PN CAP TR D |23.35
20100311|69350S208|PNH|286|PNC Cap Tr E Gtd Tr Pfd Secs|25.45
20100311|69351F106|PNDMF|259|PNI Digital Media, Inc. Ordina|1.59
20100311|69351U301|PPLPRB|1|PPL ELECT UTIL 4.50% PFD|79.75
20100311|69352J883|PLS|639|PPL ENERGY SUPPLY LLC SR NT 7%|26.04
20100311|69352P889|PLV|103|PPL CAP FDG INC SENIOR NOTES (|26.07
20100311|693569105|PRGJ|15400|PRG Group, Inc. Common Stock|.
20100311|69357C503|PRGX|576|PRGX GLOBAL INC COM STK|5.72
20100311|69360J743|PSBPRP|830|PS BUSINESS PRKS INC DEPO SHS |23.14
20100311|69360J784|PSBPRM|189|PS BUSINESS PARKS INC DEP SHS |23.50
20100311|69360J818|PSBPRL|1032|PS BUSINESS PARKS INC DEP SHS |25.30
20100311|69360J834|PSBPRK|141|PS BUS PKS INC D.S. REPTG 1/10|25.39
20100311|69360J867|PSBPRI|217|PS BUS PKS INC DEP REPSTG 1/10|22.85
20100311|69360J875|PSBPRH|1698|PS BUS PARKS INC DEPOS SHS REP|23.57
20100311|69360N108|PSBQ|17|PSB HLDGS INC|18.50
20100311|69360T105|PSBG|590|PSB GROUP INC|0.36
20100311|69364D106|PSMH|591|PSM HOLDINGS, INC.|0.40
20100311|69364V106|PEXNY|500|PTT EXPLORATION & PROD PCL SPO|8.39
20100311|693654105|PVFC|200|PVF CAPITAL CORP|2.15
20100311|69366A100|PSSI|45672|PSS WORLD MEDICAL INC|22.26
20100311|69366Q303|PTSH|559484|PTS, INC. NEW|.
20100311|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|42.50
20100311|69367T108|PUTKY|887|PT United Tractors Unsponsored|37.60
20100311|69367U105|PPERY|299|PT BANK MANDIRI PERSERO TBK UN|50.95
20100311|693718108|PCAR|50|PACCAR INC|39.76
20100311|69373H106|PACR|2547|PACER INTL INC TENN|6.53
20100311|693742108|PHF|588|PACHOLDER HIGH YIELD FD,INC.|7.86
20100311|693864100|PAP|6751|Pacific Asia Petroleum, Inc. C|4.01
20100311|69404P101|PCBC|65494|PACIFIC CAPITAL BANCORP NEW|1.32
20100311|69404R107|PBMC|5805|PACIFIC BIOMARKERS INC COM STK|0.45
20100311|69423U107|PEIX|7826|PACIFIC ETHANOL, INC.|1.82
20100311|694308206|PCGPRA|13|PACIFIC GAS & ELEC CO 6 PR|25.64
20100311|694308404|PCGPRC|59|PACIFIC G&E 5% 1ST PFD|21.59
20100311|694308701|PCGPRG|107|PACIFIC G&E 4.80% 1ST PFD|20.90
20100311|694308800|PCGPRH|318|PACIFIC G&E 4.50% 1ST PFD|19.25
20100311|694864109|PSBC|2888|PACIFIC STATE BANCCORP|0.37
20100311|694873100|PSUN|1526|PACIFIC SUNWEAR OF CAL. INC|5.71
20100311|694916107|PAWEF|500|PACIFIC NORTH WESTCAP CORP|0.16
20100311|69503P101|PVBK|349|PACIFIC VALLEY BANK (SALINAS,C|6.09
20100311|695114504|PPWPR|100|PACIFICORP 5 % PR|84.10
20100311|695114884|PPWLM|23|PACIFICORP 7% PFD|86.47
20100311|695156109|PKG|754|PACKAGING CORP OF AMERICA|24.29
20100311|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100311|695535104|PGPT|550|PAGEPROMPT USA|.
20100311|696077304|PTN|165477|PALATIN TECHNOLOGIES INC|0.27
20100311|696429307|PLL|1800|PALL CORP|41.04
20100311|696643105|PALM|111953|PALM, INC.|5.71
20100311|697529303|PMTI|1128|PALOMAR MEDICAL TECH INC|9.91
20100311|697660207|PAM|448|PAMPA ENERGIA S.A. (AR)|10.87
20100311|697900108|PAAS|2708|PAN AMERICAN SILVER CORP|22.64
20100311|69832A205|PC|800|PANASONIC CORP ADR (REP 1 SHR |14.79
20100311|69832B104|PNSWY|52|Panasonic Electric Works Co Lt|124.57
20100311|69840W108|PNRA|1584|PANERA BREAD COMPANY CL-A|77.27
20100311|69841F203|PGCX|1122|PANGENEX CORP NEW COM STK (NV)|0.07
20100311|698477106|PHX|1|PANHANDLE OIL AND GAS INC|28.60
20100311|69863Q103|POROF|5798|PANORO MINERALS LTD (CANADA)|0.23
20100311|698657103|PTRY|5|PANTRY INC (THE)|13.60
20100311|69888P106|PRX|187|PAR PHARMACEUTICAL COMPANIES I|25.56
20100311|698884103|PTC|10150|PAR TECHNOLOGY CORP|6.15
20100311|69900Q181|PDMI|44474051|PARADIGM MEDICAL INDUSTRIES, I|.
20100311|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.20
20100311|69924P102|PZG|867|PARAMOUNT GOLD AND SILVER CORP|1.71
20100311|699462107|PRXL|1062|PAREXEL INTERNATIONAL CORP|21.84
20100311|700416209|PKE|281|PARK ELECTROCHEMICAL CORP|28.64
20100311|700658107|PRK|1956|PARK NATIONAL CORP|58.52
20100311|700666100|PKOH|53|PARK OHIO HOLDING CORP|9.75
20100311|701094104|PH|66481|PARKER-HANNIFIN CORP|63.82
20100311|70159Q104|PKY|1028|PARKWAY PROPERTIES INC.|18.02
20100311|70211M109|PTNR|635|PARTNERS COMMUNICATIONS CO LTD|22.10
20100311|70285Y104|PSSR|80|PASSUR AEROSPACE, INC. COMMON |2.70
20100311|70324A109|PASO|59453|Patient Access Solutions Inc. |0.04
20100311|703248203|PTI|223|PATNI COMPUTER SYSTEMS LTD ADS|22.72
20100311|70336F104|PNBK|104|PATRIOT NATIONAL BANCORP INC|1.60
20100311|70336T104|PCX|678|PATRIOT COAL CORPORATION COM S|20.04
20100311|70337B102|PATR|115|PATRIOT TRANSPORTATION HLDG|85.84
20100311|703481101|PTEN|1431|PATTERSON-UTI ENERGY INC|15.84
20100311|703849109|PVRE|4700|PAVILION ENERGY RESOURCES, INC|0.01
20100311|70423P106|PXTE|562|PAXTON ENERGY INC|0.05
20100311|704291103|PAYI|15620|PAY88 INC COM STK|0.03
20100311|704326107|PAYX|7884|PAYCHEX INC|31.79
20100311|70454K109|PDGRY|10700|PDG Realty SA, Sao Paulo Spons|19.04
20100311|704549104|BTU|18256|PEABODY ENERGY CORP|48.53
20100311|70468C101|PKGFF|8703|PEAK ENERGY SVCS TR UT|0.22
20100311|705015105|PSO|3173|PEARSON PLC ADR(RP 1ORD25PEN) |15.05
20100311|70532V101|PDPR|12256|PEDIATRIC PROSTHETICS INC|.
20100311|70532W109|PEZGF|500|PEDIMENT GOLD CORP ORD SHS(CDA|1.33
20100311|705560100|PEET|8295|PEET'S COFFEE & TEA INC|40.00
20100311|705573103|PEGA|266|PEGASYSTEMS INC|36.59
20100311|706902509|PGH|333|PENGROWTH ENERGY TRUST CL-A TR|11.36
20100311|707569109|PENN|922|PENN NATL GAMING INC|24.01
20100311|707874400|PTYA|14652|PENN TREATY AMERICAN CORPORATI|0.09
20100311|707884102|PVR|1824|PENN VIRGINIA RESOURCE PTNRS|24.00
20100311|707885109|PWE|1527|PENN WEST ENERGY TRUST|21.64
20100311|708062104|PNNT|1683|PENNANT INVESTMENT CORP COM|10.50
20100311|708254206|PNNW|49|PENNICHUCK CORP (NEW)|21.16
20100311|708430103|PWOD|85|PENNS WOODS BANCORP INC|32.79
20100311|709102107|PEI|989|PENN REAL ESTATE INVST TST SBI|11.76
20100311|70959W103|PAG|603|PENSKE AUTOMOTIVE GROUP, INC. |15.97
20100311|709600100|PNSN|6151|PENSON WORLDWIDE INC COM STK|10.10
20100311|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|14.16
20100311|709789101|PEBO|12388|PEOPLES BANCORP INC|16.20
20100311|709792105|PBCE|1498|PEOPLE BANCORPORATION INC|2.90
20100311|712704105|PBCT|2668|PEOPLE'S UNITED FINANCIAL INC |15.58
20100311|713278109|PBY|14561|PEP BOYS MANNY MOE& JACK|10.02
20100311|713291102|POM|585|PEPCO HOLDINGS, INC.|16.97
20100311|713372100|PBAL|484|PEPPERBALL TECHNOLOGIES, INC|0.03
20100311|713448108|PEP|6341|PEPSICO INC;CAP USD0.016666|64.43
20100311|713661304|PPHM|356|PEREGRINE PHARMACEUTICALS INC |3.53
20100311|71367D109|PGOGE|45000|PERF Go-Green Holdings, Inc. C|0.05
20100311|71372U104|PWRD|8812|PERFECT WORLD CO LTD SPONSORED|38.71
20100311|71375U101|PRFT|350|PERFICIENT INC|11.95
20100311|714157104|PESI|76|PERMA-FIX ENVIRONMNTL SVCS INC|2.34
20100311|714236106|PBT|39|PERMIAN BASIN RTY TR UNIT BEN |17.85
20100311|71426V108|PTX|15785|PERNIX THERAPEUTICS HOLDINGS I|5.00
20100311|715684106|TLK|380|PERUSAHAAN PERSEROAN TELE ADS |37.72
20100311|715813101|VETS|7793|PET DRX CORPORATION COM STK|0.39
20100311|715918405|PED|1019|Petroflow Energy Ltd. Common S|0.32
20100311|716013107|PTQMF|36300|PETAQUILLA MINERALS LTD (CANAD|0.62
20100311|716382106|PETS|12142|PETMED EXPRESS INC|20.04
20100311|71646E100|PTR|21348|PETROCHINA CO LTD ADS(RP100 H |119.82
20100311|71646J109|PZE|7|PETROBRAS ENERGIA S.A. ADS(REP|16.51
20100311|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.02
20100311|716495106|HK|777|PETROHAWK ENERGY CORP|21.56
20100311|71654V101|PBRA|39|PETROLEO BRAS ADS (EA REPTG 2 |41.82
20100311|71654V408|PBR|10254|PETRO BRAS SA PETROBAS ADS (EA|46.56
20100311|71657T103|PCAI|7722|Petroleum Consolidators Of Ame|.
20100311|716599105|PGSVY|2174|PETROLEUM GE0-SVCS ASA SPON AD|13.70
20100311|71674T102|PPLKY|66|PETROPAVLOVSK PLC SPONSORED AD|31.68
20100311|716748108|PQ|2625|PETROQUEST ENERGY INC (DE)|6.27
20100311|716768106|PETM|103|PETSMART INC|31.10
20100311|717081103|PFE|15414|PFIZER INC;COM USD0.05|17.15
20100311|71714G102|PIP|1114|PHARMATHENE, INC|1.78
20100311|71722R108|ANTP|1135|PHAZAR CORP|4.25
20100311|718172109|PM|4180|PHILIP MORRIS INTL;COM STK NPV|50.30
20100311|718592108|PVH|23|PHILLIPS-VAN HEUSEN CORP|46.28
20100311|71902E109|PNX|337|PHOENIX COMPANIES INC.|2.85
20100311|719153108|PTEC|1297|PHOENIX TECHNOLOGIES LTD|3.38
20100311|719358301|PHMD|10|PHOTOMEDEX INC COM STK (DE)|8.00
20100311|719405102|PLAB|2970|PHOTRONICS INC|4.86
20100311|71943J109|PHYH|900|Physicians Healthcare Manageme|.
20100311|720190206|PDM|5466|PIEDMONT OFFICE REALTY TRUST, |17.68
20100311|720279108|PIR|741|PIER 1 IMPORTS INC (DEL)|7.27
20100311|72200M108|PCK|3598|PIMCO CALIF MUNI INCOME FD II |8.90
20100311|72200N106|PCQ|3042|PIMCO CAL MUNI INC|13.44
20100311|72200R107|PMF|1015|PIMCO MUNICIPAL INC FD|13.24
20100311|72200U100|PCN|1577|PIMCO CORPORATE INCOME FD|14.85
20100311|72200W106|PML|4517|PIMCO MUNICIPAL INCOME FD II|11.15
20100311|72200X104|RCS|20112|PIMCO STRATEGIC GLOBAL GOVT FD|11.24
20100311|72201A103|PMX|2456|PIMCO MUNICIPAL INCOME FUND II|10.69
20100311|72201B101|PTY|987|PIMCO CORPORATE OPPORTUNITY FD|16.20
20100311|72201C109|PZC|1850|PIMCO CALIFORNIA MUNICIPAL INC|9.65
20100311|72201E105|PYN|57|PIMCO NEW YORK MUNICIPAL INCOM|9.17
20100311|72201H108|PFL|3436|PIMCO INCOME STRATEGY FD COMMO|11.88
20100311|72201J104|PFN|1873|PIMCO INCOME STRATEGY FUND II |9.85
20100311|72201R106|TUZ|402|PIMCO ETF 1-3 YR US TREASURY I|50.38
20100311|72201R205|STPZ|683749|PIMCO ETF TR 1-5 YR US TIPS IN|51.76
20100311|72201R304|LTPZ|34083|PIMCO ETF TR 15+ YR US TIPS IN|50.69
20100311|72201R403|TIPZ|21|PIMCO ETF TR BROAD US TIPS IND|51.28
20100311|72201R601|FIVZ|50|PIMCO ETF TR 3-7 YR US TREASUR|75.64
20100311|72201R866|MUNI|730|PIMCO ETF TR INTER MUN BD STRA|50.67
20100311|72201R874|SMMU|2200|PIMCO ETF TR SHT TERM MUN BD S|50.16
20100311|722011103|PGP|14934|PIMCO GLOBAL STOCKSPLUS & INCO|18.38
20100311|722014107|PHK|14171|PIMCO HIGH INCOME FUND SBI|11.51
20100311|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |23.77
20100311|72301P109|PVMCF|308|PINE VALLEY MINING CORP|.
20100311|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100311|72341E304|PNGAY|14|PING AN INSURANCE (GROUP) CO O|16.54
20100311|72346Q104|PNFP|24285|PINNACLE FINANCIAL PTNRS INC|15.81
20100311|723484101|PNW|255|PINNACLE WEST CAP CORP|37.41
20100311|723653101|HNW|16|PIONEER DIVERSIFIED HIGH INCOM|19.51
20100311|72369H106|PHT|2843|PIONEER HIGH INCOM TRUST|15.35
20100311|723762100|MAV|773|PIONEER MUNICIPAL HIGH INCOME |12.83
20100311|723763108|MHI|99|PIONEER MUNICIPAL HIGH INCOME |13.98
20100311|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100311|72581M305|PXLW|1668|PIXELWORKS INC COM NEW|4.20
20100311|725848105|PZZI|100|PIZZA INN INC|1.90
20100311|726503105|PAA|500|PLAINS ALLAMERICAN PIPELINE|56.29
20100311|726505100|PXP|3611|PLAINS EXPL & PRODTN CO|32.82
20100311|72705C100|PGRA|7223|PLANGRAPHICS, INC|.
20100311|72765Q205|PLG|1853|PLATINUM GROUP METALS LTD-NEW |2.00
20100311|729132100|PLXS|295|PLEXUS CORP|37.49
20100311|729251108|PCL|65|PLUM CREEK TIMBER CO (REIT)|36.75
20100311|72940R102|PSTI|1149|PLURISTEM THERAPEUTICS, INC. C|1.14
20100311|730507100|PTSX|900|NEW 360 COM STK|1.40
20100311|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100311|730864105|PTEK|600|POKERTECK INC|0.45
20100311|731068102|PII|240|POLARIS INDUSTRIES INC.|51.42
20100311|731572103|RL|172|POLO RALPH LAUREN CORPORATION |82.35
20100311|73172K104|PLCM|7830|POLYCOM INC|28.63
20100311|73174C100|PYMX|1455|PolyMedix, Inc. Common Stock|1.17
20100311|73179P106|POL|257|POLYONE CORPORATION|8.82
20100311|73179V103|PPO|360|POLYPORE INTERNATIONAL, INC|17.34
20100311|731916102|PLM|278306|POLYMET MINING CORP (F)|2.66
20100311|732449301|PARD|1845468|PONIARD PHARMACEUTICALS INC CO|1.55
20100311|73278L105|POOL|515|POOL CORPORATION COM STK|22.13
20100311|732857107|POPE|2569|POPE RES DEL LTD PARTSH DEP RC|25.25
20100311|73317W203|BPOPN|180|POPULAR CAP TR I CUM MTHY ICM |17.05
20100311|733174106|BPOP|66978|POPULAR INC|2.17
20100311|736212101|PRPX|732|PORTEC RAIL PRODS INC|11.76
20100311|736508847|POR|948|PORTLAND GENERAL ELECTRIC CO N|19.22
20100311|737273102|PT|1217|PORTUGAL TELECOM SGPS, S.A.|11.08
20100311|73740J100|PSID|16370|POSITIVEID CORP COM STK (DE)|1.52
20100311|737464107|PPS|70|POST PROPERTIES INC|19.83
20100311|737525105|PSTR|2044|POSTROCK ENERGY CORP COM STK (|14.25
20100311|73755L107|POT|1281|POTASH CORP SASKATCHEWAN|118.25
20100311|737630103|PCH|1|POTLATCH CORPORATION (NEW)|34.58
20100311|738754100|POWN|39478|POW! ENTERTAINMENT INC|0.36
20100311|73927C100|POFNF|1|POWER FINANCIAL CORP (F)|31.41
20100311|739276103|POWI|227|POWER INTAGRATIONS INC|39.14
20100311|739306108|PWRV|296|Power of the Dream Ventures, I|0.08
20100311|739316107|PSPF|3425|Power Sports Factory, Inc. Com|0.05
20100311|73933J107|PWLK|10996|POWERLOCK INTL CORP COM|.
20100311|73935A104|QQQQ|410811|POWERSHARES QQQ TR UNIT SER 1 |47.17
20100311|73935B102|PQY|1310|POWERSHARES ACTIVE ALPHAQ FUND|24.43
20100311|73935B409|PLK|293|POWERSHARES ACTIVE LOW DURATIO|25.44
20100311|73935L100|PIN|1362|POWERSHARES INDIA EXCHANGE TRA|22.08
20100311|73935S105|DBC|2805|POWERSHARES DB COMMODITY INDEX|23.72
20100311|73935X120|PNXQ|1|POWERSHARES NASDAQ NEXT Q PORT|25.93
20100311|73935X153|PDP|25335|PWRSHS EXCH TRADED FD TR DWA T|20.02
20100311|73935X195|PSP|1507|POWERSHARES GLOBAL LISTED PRIV|9.70
20100311|73935X229|PGF|6907|FINL PFD PORTFOLIO PWRSHS EXCH|17.30
20100311|73935X302|PEY|18807|POWERSHARE HIGH YIELD EQTY DIV|8.01
20100311|73935X344|PTF|243|DYNAMIC TECHNOLOGY SECTOR PORT|23.12
20100311|73935X351|PTH|231|DYNAMIC HEALTHCARE SECTOR PORT|24.66
20100311|73935X377|PFI|383|DYNAMIC FINL SECTOR PORT POWER|17.67
20100311|73935X385|PXI|483|DYNAMIC ENERGY SECT PORT PWRSH|28.60
20100311|73935X393|PSL|7169|DYNAMIC CONSUMER STPLS SECT PO|25.73
20100311|73935X401|PGJ|7838|POWERSHARES GOLDEN DRAGON HALT|24.66
20100311|73935X419|PEZ|13338|DYNAMIC CONSUMER DISCRTY SECT |21.89
20100311|73935X427|PYZ|685|DYNAMIC BASIC MATLS SCT PORT P|29.11
20100311|73935X435|PJM|539|DYNAMIC SMALL CAP PORT PWRSH E|19.99
20100311|73935X567|PRFZ|30750|POWERSHARES FTSE RAFI US 1500 |56.46
20100311|73935X575|PHO|71|POWERSHARES WATER RESOURCES|17.22
20100311|73935X583|PRF|49777|POWERSHARES EXCHANGE TRADED FD|50.79
20100311|73935X591|PUI|5551|POWERSHARES DYNAMIC UTILITIES |14.59
20100311|73935X617|PMR|159|POWERSHARES DYNAMIC RETAIL POR|17.28
20100311|73935X625|PXJ|601|POWERSHARES DYNAMIC OIL & GAS |17.41
20100311|73935X666|PKB|63|POWERSHARES DYNAMIC BUILDING &|12.52
20100311|73935X682|PIV|57|POWERSHARES VALUELINE #1 TIMEL|11.59
20100311|73935X690|PPA|335|POWERSHARES AEROSPACE & DEFENS|18.36
20100311|73935X716|PID|5442|POWERSHARES INTERNATIONAL DIVI|14.28
20100311|73935X740|PZI|45|POWERSHARES ZACKS MICRO CAP|10.70
20100311|73935X757|PEJ|20091|POWERSHARES DYNAMIC LEISURE & |15.12
20100311|73935X765|PTE|4032|POWERSHARES TELECOM & WIRELESS|14.34
20100311|73935X773|PSJ|63|POWERSHARES DYNAMIC SOFTWARE P|21.92
20100311|73935X815|PXQ|47|POWERSHARES DYNAMIC NETWORKING|20.45
20100311|73935X823|PBS|527|POWERSHARES DYNAMIC MEDIA PORT|12.96
20100311|73935X849|PBJ|16613|POWERSHARES DYNAMIC FOOD & BEV|15.24
20100311|73935X856|PBE|1953|POWERSHARES DYNAMIC BIOTECHNOL|19.36
20100311|73935X864|PWY|1102|POWERSHARES DYNAMIC SMALL CAP |13.84
20100311|73935X872|PWT|251|POWERSHARES DYNAMIC SMALL CAP |13.50
20100311|73936B101|DBE|503|POWERSHARES DB MULTI-SECTOR CO|25.69
20100311|73936B200|DBP|15260|POWERSHARES DB MULTI-SECTOR CO|37.92
20100311|73936B408|DBA|319|POWERSHARES DB MULTI-SECTOR CO|24.50
20100311|73936B606|DGL|672|POWERSHARES DB MULTI-SECTOR CO|39.53
20100311|73936B705|DBB|1095|POWERSHARES DB MULTI-SECTOR CO|21.83
20100311|73936D107|UUP|771|POWERSHARES DB U S DLR INDEX T|23.62
20100311|73936G100|PQBW|318|POWERSHARES NASDAQ 100 BUYWRIT|22.33
20100311|73936G308|PBP|47643|PWRSHS GLB EXCH TRD FD S&P 500|21.73
20100311|73936N105|POWR|378|POWERSECURE INTL INC COM STK (|8.00
20100311|73936Q207|PIE|2494|POWERSHARES DWA EMERGING MKTS |14.99
20100311|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|11.23
20100311|73936Q405|PAO|2507|PWRSHS EXCH TRD FD TR II AUTON|11.63
20100311|73936Q504|PCA|555|PWSHS EXCH TRD FD TR II AUTONO|12.10
20100311|73936Q603|PMNA|310|POWERSHARES MENA FRONTIER COUN|13.13
20100311|73936Q702|PAGG|1291|POWERSHARES GLOBAL AGRICULTURE|27.55
20100311|73936Q801|PBTQ|956|POWERSHARES GLOBAL BIOTECH POR|25.62
20100311|73936Q843|PCEF|67423|POWERSHARES CEF INCOME COMPOSI|26.11
20100311|73936Q850|PTRP|101|POWERSHARES GLOBAL PROGRESSIVE|27.68
20100311|73936Q868|PSTL|487|POWERSHARES GLOBAL STEEL PORTF|22.80
20100311|73936Q876|PSAU|854|POWERSHARES GLOBAL GOLD AND PR|37.43
20100311|73936Q884|PKOL|423|POWERSHARES GLOBAL COAL PORTFO|29.43
20100311|73936T433|PVI|7244|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20100311|73936T441|PWZ|548|POWERSHRS INSURED CA MUNI BOND|23.67
20100311|73936T474|PZA|928|POWERSHARES INS NATL MUNICIPAL|23.83
20100311|73936T524|PLW|1849|POWERSHARES 1-30 LADDERRED TRE|26.84
20100311|73936T565|PGX|3466|POWERSHARES AGGREGATE PFD PORT|14.02
20100311|73936T573|PCY|1527|POWERSHARES EMERGING MKTS SOVE|26.09
20100311|73936T615|PBD|155|POWERSHARES GLOBAL EXCH TRD FD|14.94
20100311|73936T623|PIO|672|POWERSHARES GLOBAL EXCH TRD FD|17.81
20100311|73936T755|PEF|85|POWERSHARES FTSE RAFI EUROPE P|34.58
20100311|73936T763|PXH|1442|POWERSHARES FTSE RAFI EMERGING|22.91
20100311|73936T789|PXF|649|POWERSHARES FTSE RAFI DEV MKTS|37.45
20100311|73936T805|PFA|253|POWERSHARES GLB EXCH TRD FD DY|16.07
20100311|73936T854|PAF|539|POWERSHARES FTSE RAFI ASIA PAC|48.19
20100311|73937B209|PXR|278|POWERSHARES EMERGING MARKETS I|43.75
20100311|73937B308|PWND|500|POWERSHARES GLOBAL WIND ENERGY|13.43
20100311|73937B407|BAB|265575|PWRSHS EXCHANGE TRADED FD TR I|24.78
20100311|73941U102|POZN|37|POZEN INC|7.03
20100311|73941X403|PJZ|97|PPLUS TR SER VALI TR CTF CL A |24.98
20100311|73941X551|PZB|733|PPLUS TR SER LTD 1-TR CTF CL-A|19.61
20100311|73941X593|PYS|218|PPLUS TRUST SERIES RRD-1 TR CT|21.00
20100311|73941X601|PJI|300|PPLUS TR SER GSG 1 TR CTF CL A|21.81
20100311|73941X643|PYC|820|MERRIL LYNCH DEPOSITOR INC DER|20.80
20100311|73941X668|PYA|124|MER LYN DEPOS INC PPLUS TR SER|20.02
20100311|73941X676|PYV|114|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20100311|73941X684|PYT|131|PPLUS TR GSC-2 TR CTF FLTG RAT|18.15
20100311|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.60
20100311|73941X775|PYJ|1045|PPLUS TR SER CMT-1 TR CTF CL A|23.24
20100311|73941X791|PYI|175|PPLUS TR SER TWC-1 TR CTF CL A|22.55
20100311|73941X817|PYG|345|PPLUS TR SER SPR-1 TR CTF 7.00|19.47
20100311|73941X833|PYE|122|MERRILL LYN DEP INC PPLUS CL A|23.27
20100311|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100311|74005P104|PX|39|PRAXAIR INC|79.01
20100311|740065107|PPD|1026|PRE-PAID LEGAL SERVICES INC|39.04
20100311|740168109|PRMX|4833|PRECIOUS METALS EXCHANGE CORP |0.04
20100311|740189105|PCP|2784|PRECISION CASTPARTS CORP|122.53
20100311|740215108|PDS|68582|PRECISION DRILLING TR UNIT|8.46
20100311|740367107|PFBC|1417|PREFERRED BK LOS ANGELES CALIF|1.39
20100311|740434600|PIJ|1153|MERRILL DEPOSITOR PFD PLUS 7.4|22.90
20100311|740434618|PJE|313|PREFERREDPLUS TR SER FMC-1 TR |23.55
20100311|740434642|PJT|883|PREFERREDPLUS TR SER GEC-1 TR |23.15
20100311|740434659|PJS|910|PREFERREDPLUS TRUST SER FAR 1 |24.25
20100311|740434667|PJR|900|MERRILL LYNCH DEPO INC PFDPLUS|23.50
20100311|740434816|PJA|320|MERRILL LYNCH DEP PFD 8%|23.20
20100311|740434840|PKK|750|MERRILL DEP PFD PLUS 8.50%|23.20
20100311|740434881|PIY|1227|MERRILL DEP PFD PLUS 8.375%|24.49
20100311|74050M105|PFBI|97|PREMIER FINL BANCORP INC|7.85
20100311|740536107|PMOIY|685|PREMIER OIL PLC SPONS ADR|17.04
20100311|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100311|740884101|PLFE|414|PRESIDENTIAL LIFE CORP|10.00
20100311|740921101|PRWT|37944|PREMIERWEST BANCORP|0.46
20100311|740921994|1994PAYRTS|1785|PREMIERWEST BANCORP RTS(MS-ST)|0.58
20100311|741113104|PRST|2599|PRESSTEK INC|3.30
20100311|74112E109|PBIO|300|PRESSURE BIOSCIENCES INC|1.90
20100311|741372205|PPCYY|2366|PRETORIA PORTLAND CEMENT CO LT|8.97
20100311|741503403|PCLN|2334|PRICELINE.COM INC NEW|240.99
20100311|74157K846|PRM|77777|PRIMEDIA, INC NEW|3.91
20100311|74161T106|PGNE|2762|Primegen Energy Corporation Co|0.03
20100311|74164F103|PRIM|1927|PRIMORIS SVCS CORP COM STK (DE|8.41
20100311|742282106|PNBC|120|PRINCETON NATL BANCORP INC|9.81
20100311|742352107|REVU|77|PRINCETON REVIEW INC (THE)|4.04
20100311|74251V102|PFG|763|PRINCIPAL FINANCIAL GROUP|25.43
20100311|74251V300|PFGPRB|225|PRINCIPAL FINANCIAL GRP INC 6.|22.60
20100311|74265M106|PDEX|622|PRO-DEX INC NEW (COLORADO)|0.53
20100311|74267T109|PRWP|5363|PRO-PHARMACEUTICALS INC COM ST|0.45
20100311|74268U105|PPII|3100|Pro-Pointer, Inc. Common Stock|0.17
20100311|742718109|PG|597|PROCTER & GAMBLE;COM NPV|63.01
20100311|74272D107|PMOZ|130|PRISMONE GRP INC COM ST (NV)|0.36
20100311|74272L208|PVTBP|317|PRIVATEBANCORP INC CAPITAL TRU|25.00
20100311|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100311|742962103|PVTB|1539|PRIVATE BANCORP INC.|13.80
20100311|743263105|PGN|2138|PROGRESS ENERGY INC|38.69
20100311|743312100|PRGS|100|PROGRESS SOFTWARE CORP|31.79
20100311|743410102|PLD|1129|PROLOGIS|13.80
20100311|743410805|PLDPRG|586|PROLOGIS CUMULATIVE PREFERRED |21.81
20100311|74342L105|PMCOQ|1585|PROMEDCO MGMT CO|.
20100311|74344F106|PBTH|6815|PROLOR Biotech, Inc. Common St|3.18
20100311|74347R107|SSO|31336|PROSHARES ULTRA S&P 500|40.39
20100311|74347R172|UBT|619|PROSHARES ULTRA 20+YR TREASURY|69.03
20100311|74347R180|UST|30|PROSHARES ULTRA 7-10 YR TREASU|70.97
20100311|74347R206|QLD|25437|PROSHARES ULTRA QQQ|62.62
20100311|74347R263|LTL|4306|PROSHARES ULTRA TELECOMMUNICAT|37.97
20100311|74347R297|TBT|169|PROSHARES ULTRASHORT LEHMAN 20|48.67
20100311|74347R305|DDM|6243|PROSHARES ULTRA DOW30|45.24
20100311|74347R321|FXP|3611|PROSHARES ULTRASHORT FTSE/XINH|8.16
20100311|74347R339|EFU|1662|PROSHARES ULTRASHORT MSCI EAFE|37.48
20100311|74347R396|EUM|206|PROSHARES SHORT MSCI EMERGING |38.13
20100311|74347R404|MVV|5384|PROSHARES ULTRA MIDCAP400|47.94
20100311|74347R412|SJH|894|PROSHARES ULTRASHORT RUSSELL20|21.94
20100311|74347R453|SJF|25|PROSHARES ULTRASHORT RUSSELL10|47.49
20100311|74347R461|SFK|351|PROSHARES ULTRASHORT RUSSELL10|32.95
20100311|74347R479|UVT|790|PROSHARES ULTRA RUSSELL 2000 V|26.09
20100311|74347R487|UKK|298|PROSHARES ULTRA RUSSELL 2000 G|35.06
20100311|74347R495|UVU|6152|PROSHARES ULTRA RUSSELL MIDCAP|28.27
20100311|74347R503|SH|11437|PROSHARES SHORT S&P500|50.62
20100311|74347R545|SSG|2051|PROSHARES ULTRASHORT SEMICONDU|17.32
20100311|74347R552|SRS|732|PROSHAES ULTRASHORT REAL ESTAT|6.54
20100311|74347R586|DUG|40958|PROSHARES ULTRASHORT OIL & GAS|12.01
20100311|74347R594|SIJ|13672|PROSHARES ULTRASHORT INDUSTRIA|21.00
20100311|74347R602|PSQ|199|PROSHARES SHORT QQQ|42.03
20100311|74347R610|RXD|542|PROSHARES ULTRASHORT HEALTH CA|32.14
20100311|74347R628|SKF|1373|PROSHARES ULTRASHORT FINANCIAL|20.63
20100311|74347R636|SCC|17|PROSHARES ULTRASHORT CONSUMER |32.83
20100311|74347R651|SMN|14045|PROSHARES ULTRASHORT BASIC MAT|7.41
20100311|74347R677|URE|377440|PROSHARES ULTRA REAL ESTATE|7.56
20100311|74347R701|DOG|1516|PROSHARES SHORT DOW30|50.50
20100311|74347R719|DIG|20675|PROSHARES ULTRA OIL & GAS|35.15
20100311|74347R743|UYG|895823|PROSHARES ULTRA FINANCIALS|6.37
20100311|74347R750|UCC|1174|PROSHARES ULTRA CONSUMER SERVI|37.90
20100311|74347R776|UYM|11972|PROSHARES ULTRA BASIC MATERIAL|34.47
20100311|74347R818|SAA|2773|PROSHARES ULTRA SMALLCAP600|35.78
20100311|74347R826|RWM|127|PROSHARES SHORT RUSSELL2000|40.49
20100311|74347R834|TWM|237077|PROSHARES ULTRASHORT RUSSELL 2|20.98
20100311|74347R842|UWM|396212|PROSHARES ULTRA RUSSELL 2000|33.02
20100311|74347R859|MZZ|36|PROSHARES ULTRASHORT MIDCAP400|18.78
20100311|74347R875|QID|1719|PROSHARES ULTRASHORT QQQ|17.55
20100311|74347W106|UCD|5352|PROSHARES ULTRA DJ-UBS COMMODI|25.63
20100311|74347W502|UCO|100|PROSHARES ULTRA DJ-UBS CRUDE O|12.80
20100311|74347W601|UGL|45680|PROSHARES ULTRA GOLD|45.06
20100311|74347W809|SCO|6215|PROSHARES ULTRASHORT DJ-UBS CR|12.67
20100311|74347W833|ZSL|1208|PROSHARES ULTRASHORT SILVER|4.37
20100311|74347W841|AGQ|3955|PROSHARES ULTRA SILVER|55.00
20100311|74347W858|YCS|976|PROSHARES TR 11 PROSHARES ULTR|20.11
20100311|74347W882|EUO|600|PROSHARES TR 11 PROSHARES ULTR|20.41
20100311|74347X302|EET|397|PROSHARES TR ULTRA MSCI EMERGI|86.49
20100311|74347X500|EFO|19|PROSHARES TRUST, ULTRA MSCI EA|77.61
20100311|74347X666|SQQQ|13193|PROSHARES ULTRAPRO SHORT QQQ|60.51
20100311|74347X674|SDOW|13306|PROSHARES TRUST PROSHRS ULTRAP|67.91
20100311|74347X682|SMDD|80|PROSHARES TRUST PROSHRS ULTRAP|57.63
20100311|74347X690|SRTY|5407|PROSHARES TRUST PROSHRS ULTRAP|53.85
20100311|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |67.54
20100311|74347X807|EPV|221|PROSHARES TR ULTRASHORT MSCI E|21.91
20100311|74347X815|UMDD|169|PROSHARES TRUST PROSHRS ULTRAP|109.24
20100311|74347X823|UDOW|877|PROSHARES TRUST PROSHRS ULTRAP|93.25
20100311|74347X831|TQQQ|997|PROSHARES ULTRAPRO QQQ|104.24
20100311|74347X849|TBF|6551|PROSHARES TRUST SHORT 20+ TREA|49.93
20100311|74347X856|SPXU|192366|PROSHARES TR PROSHARES ULTRAPR|32.14
20100311|74347X864|UPRO|5948|PROSHARES TRUST PROSHARES ULTR|162.76
20100311|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|23.51
20100311|74347X880|XPP|914|PROSHARES TR ULTRA FTSE/XINHUA|67.91
20100311|74348T102|PSEC|1607|PROSPECT CAPITAL CORP COM STK |12.52
20100311|743494106|PZZ|96|PROSPECT MEDICAL HLDS INC C-A |6.69
20100311|743606105|PRSP|714|PROSPERITY BANCSHARES INC|41.85
20100311|74365A101|PLX|2487|Protalix BioTherapeutics, Inc.|7.13
20100311|743674103|PL|120|PROTECTIVE LIFE CORP|19.79
20100311|743674509|PLP|43|PROTECTIVE LIFE CORP 8% SR NTS|21.74
20100311|74372C108|PCLI|30608|PROTOCALL TECHNOLOGIES INC|.
20100311|74373F100|PVCT|77094|PROVECTUS PHARMACEUTICAL INC|1.33
20100311|743737108|PWX|297|PROVIDENCE&WORCESTER RAILROAD |11.55
20100311|74386K104|PVX|7327|PROVIDENT ENERGY TR UT|8.40
20100311|744028101|PBNY|919|PROVIDENT NEW YORK BANCORP|9.12
20100311|744121104|PVHO|990|PROVISION HOLDING, INC. COM ST|0.20
20100311|744320409|PFK|610|PRUDENTIAL FIN'L, INC.|24.24
20100311|744320508|PHR|238|PRUDENTIAL FINANCIAL INC JR SU|27.16
20100311|74435K204|PUK|1424|PRUDENTIAL PLC ADS (REP 2 ORD)|15.98
20100311|744383100|IIT|16721|PT INDOSAT TBK|31.43
20100311|74439H108|PSYS|596|PSYCHIATRIC SOLUTIONS INC|29.00
20100311|74440J101|PSDV|1014|PSIVIDA CORP COM|3.95
20100311|74440R103|PTOS|4511|P2 Solar, Inc. Common Stock|0.25
20100311|744533605|POH|390|PUBLIC SERVICE CO OF OK 6% SER|25.98
20100311|744573106|PEG|100|PUB SVC ENTERPRISE GROUP INC|30.55
20100311|74460D109|PSA|200|PUBLIC STORAGE (MARYLAND)|87.81
20100311|74460D190|PSAPRN|958|PUB STRG DPE SHS RPTNG 1/100 O|25.12
20100311|74460D232|PSAPRM|528|PUB STORAGE INC SHS RPTNG 1/10|24.13
20100311|74460D257|PSAPRL|226|PUB STORAGE DEP SH REPSTG 1/10|24.39
20100311|74460D299|PSAPRI|115|PUBLIC STORAGE|26.15
20100311|74460D323|PSAPRH|100|PUBLIC STORAGE|24.75
20100311|74460D380|PSAPRF|1832|PUB STRG|23.30
20100311|74460D398|PSAPRE|286|PUB STORAGE DEP SHS REP 1/1000|24.40
20100311|74460D430|PSAPRD|383|PUB STORAGE DEPSITARY SHRS RPT|22.70
20100311|74460D448|PSAPRC|974|PUB STORAGE DEP REPSTG 1/1000T|23.70
20100311|74460D471|PSAPRB|548|PUB STORAGE DEP SHS EA REPTG 1|25.21
20100311|74460D521|PSAPRZ|1786|PUB STORAGE|23.26
20100311|74460D554|PSAPRX|876|PUBLIC STORAGE|23.16
20100311|74460D570|PSAPRW|171|PUB STRG|23.40
20100311|744674300|PUDA|175290|PUDA COAL INC (DE)|9.52
20100311|745867200|PHA|1383|Pulte Homes, Inc. Sr Nt|21.25
20100311|745915108|PPEHF|19064|PURE TECHS LTD|4.25
20100311|746218106|PURE|1231|PURE BIOSCIENCE|1.66
20100311|746853100|PPT|800|PUTNAM PREMIER INC TR SBI|6.44
20100311|746909100|PIM|26272|PUTNAM MASTER INTERMED.INCM TR|6.39
20100311|746922103|PMO|240|PUTNAM MUNI OPPORTUNITIES TR|11.47
20100311|746927102|QLTI|278|QLT INC|4.87
20100311|747215101|PDO|511|PYRAMID OIL CO|4.81
20100311|74727A104|QCRH|8052|QCR HOLDINGS INC|8.98
20100311|74727D108|QADI|15|OAD INC|5.62
20100311|747277101|QLGC|160|QLOGIC CORP|19.49
20100311|74728G100|QBEIY|452|Q B E Insurance Group Ltd Unsp|19.67
20100311|74729T101|QCCO|159|QC HLDGS INC|5.33
20100311|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100311|747316107|KWR|64|QUAKER CHEMICAL CORPORATION|25.36
20100311|74732N109|QNXC|4900|QENEX COMMUNICATIONS INC COM S|.
20100311|747525103|QCOM|1815|QUALCOMM INC|38.88
20100311|74756M102|QLTY|311|QUALITY DISTR INC FLA|5.30
20100311|747582104|QSII|292|QUALITY SYS INC|57.05
20100311|747619104|NX|1099|QUANEX BUILDING PRODUCTS CORP |16.82
20100311|74765E109|QTWW|963978|QUANTUM FUEL SYS TECHNOLOGIES |0.73
20100311|747906204|QTM|21838|QUANTUM CORP DSSG COM|2.80
20100311|747952109|QMM|38725|QUATERRA RESOURCES INC LTD|1.61
20100311|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|4.52
20100311|74833W206|QPSA|425|QUEPASA CORP|3.78
20100311|74834L100|DGX|296|QUEST DIAGNOSTICS INC.|55.75
20100311|748356102|STR|978|QUESTAR CORP|43.74
20100311|74836C108|QOIL|50800|QUEST OIL CORP|0.01
20100311|74837D105|QSURF|2197|QUEST URANIUM CORPORATION COM |2.73
20100311|74837P108|QUIK|6877|QUICKLOGIC CORPORATION|2.77
20100311|74838C106|ZQK|714|QUICKSILVER,INC.|3.38
20100311|74874Q100|QNST|7740|QUINNSTREET, INC COM STK (CANA|15.40
20100311|749121109|Q|763|QWEST COMMUNICATIONS INTL|4.77
20100311|749136107|RGFC|17376|R & G FINL CORP CL-B|0.07
20100311|749227104|RAS|24215|RAIT FINANCIAL TRUST COM|2.05
20100311|749227302|RASPRB|500|RAIT FINANCIAL TRUST PREFERRED|15.70
20100311|74928M204|RBSPRI|1131|RBS CAPITAL FUNDING TR VI|13.32
20100311|749360400|RCMT|285|RCM TECHNOLOGIES INC|3.49
20100311|749388104|RCRC|660|RC2 CORPORATION|15.79
20100311|74956W108|RGBL|784|R G GLOBAL LIFESTYLES INC|0.04
20100311|74957T104|RHIE|1848|RHI ENTERTAINMENT INC. COM STK|0.34
20100311|749607107|RLI|598|RLI CORP|55.32
20100311|74964K609|RIF|833|RMR REAL ESTATE INCOME FD NEW |24.24
20100311|749685103|RPM|640|RPM INTERNATIONAL INC. (DELAWA|20.81
20100311|74972L102|RRR|1504|RSC HOLDINGS, INC|7.75
20100311|74973W107|RTI|954|RTI INTL METALS INC(HLDG CO)|27.18
20100311|74975E303|RWEOY|228|R W E AG SPONS ADR|88.29
20100311|74978T109|RXII|1088|RXI PHARMACEUTICALS CORP COM|5.48
20100311|749941100|RFMD|6879|RF MICRO DEVICES INC|4.82
20100311|750086100|RAX|1590|RACKSPACE HOSTING, INC. COM|19.51
20100311|750236101|RDN|3222|RADIAN GROUP INC|11.58
20100311|75025N102|RADS|296|RADIANT SYSTEMS INC|13.06
20100311|750341109|RPC|950|RADIENT PHARMACEUTICALS CORPOR|0.23
20100311|75040P108|ROIA|253|RADIO ONE INC CL A|3.49
20100311|750438103|RSH|224|RADIOSHACK CORP|22.70
20100311|750491102|RDNT|3101|RadNet, Inc. Common Stock|2.40
20100311|75061P102|RAE|21917|RAE SYSTEMS INC|0.92
20100311|75061U101|RFLFY|215|Raffles Education Corporation |13.25
20100311|75087U101|RPFG|24659|RAINIER PAC FINL GROUP|0.08
20100311|751028101|RAH|1908|RALCORP HOLDINGS INC. (NEW)|67.65
20100311|75130P109|RAME|1000|RAM ENERGY RESOURCES INC COM S|1.66
20100311|751452202|RPT|235|RAMCO-GERSHENSON PROP TR MD|11.04
20100311|75188R106|RNCHQ|5000|RANCHER ENERGY CORP. COMMON ST|0.04
20100311|752344309|GOLD|981|RANDGOLD RESOURCES;ADS EACH RE|74.32
20100311|75279Q108|RANJY|300|Randstad Holdings NV Unsponsor|23.19
20100311|75281A109|RRC|943|RANGE RESOURCES CORP|51.36
20100311|75382A107|RPTN|4973|RAPTOR NETWORKS TECHNOLOGY INC|0.20
20100311|754055101|RZ|110961|RASER TECHNOLOGIES INC|1.03
20100311|754200103|RVBF|1038|RAVEN BIOFUELS INTERNATIONAL C|0.06
20100311|754730109|RJF|67|RAYMOND JAMES FINANCIAL INC|27.75
20100311|754907103|RYN|532|RAYONIER INC (REIT)|43.62
20100311|755408101|RDI|24|READING INTL CL A|4.54
20100311|755408200|RDIB|85|READING INTL CL B|5.75
20100311|755747102|RMX|750|READY MIX INC COM|2.10
20100311|756096103|RTYFZ|5291|REALTY FIN CORP COM STK (MD)|0.04
20100311|756109104|O|7130|REALTY INCOME CORP|29.22
20100311|756109708|OPRE|249|REALTY INCOME CORPORATION MONT|24.90
20100311|756158101|UTG|107|REEVES UTILITY INCOME FUND|19.85
20100311|756297107|RBIFF|50015|RED BACK MINING INC|19.56
20100311|756577102|RHT|46|RED HAT INC|30.36
20100311|756764106|RLH|6|RED LION HOTELS CORPORATION CO|6.60
20100311|75734R105|FRZ|236|REDDY ICE HOLDINGS, INC.|5.41
20100311|75746K106|RHWKF|3000|REDHAWK RES INC (F)|0.37
20100311|757479100|REDF|838|REDIFF.COM INDIA LTD ADS|2.52
20100311|757736103|RPBC|33177|Redpoint Bio Corporation Commo|0.15
20100311|758075402|RWT|100|REDWOOD TST INC|14.99
20100311|758338107|REED|160|REEDS, INC. COM STK|1.74
20100311|75845J208|RGYH|263|RENEGY HOLDINGS INC (NEW)|0.70
20100311|75866F101|RSCF|7000|REFLECT SCIENTIFIC, INC.|0.13
20100311|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100311|758766109|RGC|121|REGAL ENTERTAINMENT GRP CLASS |16.72
20100311|758847305|RAFI|956|REGENCY AFFILATE INC-NEW|4.43
20100311|758849103|REG|200|REGENCY CENTERS CORP|36.81
20100311|758849301|REGPRC|258|REGENCY CENTERS CORP 7.45% SER|24.13
20100311|758849509|REGPRD|327|REGENCY CENTERS CP 7.25% SERIE|23.40
20100311|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|22.80
20100311|75885Y107|RGNC|442|REGENCY ENERGY PARTNERS LP COM|21.93
20100311|75886F107|REGN|28|REGENERON PHARMACEUTICALS INC |25.78
20100311|75886X108|RGN|419|REGENERX BIOPHARMACEUTICALS|0.58
20100311|758932107|RGS|1904|REGIS CORP-MN-|17.06
20100311|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.94
20100311|7591EP100|RF|5264|REGIONS FINANCIAL CORP (NEW)|7.29
20100311|759351307|RGAPRA|2|REINSURANCE GROUP OF AMER INC |64.25
20100311|75936P105|REIS|100|REIS, INC|5.79
20100311|759509102|RS|2987|RELIANCE STEEL & ALUMINUM CO|47.31
20100311|75952R100|RELV|622|RELIV INTL INC|2.98
20100311|75954P102|RMSI|3000|Remediation Services, Inc Comm|5.02
20100311|759543200|REMC|373|REMEC, INC.|0.89
20100311|759663305|RMYIP|579|REMY INTERNATIONAL, INC PFD SE|1475.00
20100311|75968L105|RLRN|621|RENAISSANCE LEARNING INC|14.59
20100311|75970E107|RNST|623|RENASANT CORPORATAION|16.15
20100311|75971B102|RHGP|115363|Renhuang Pharmaceuticals, Inc.|2.17
20100311|75971T103|SOL|3576|RENESOLA LTD SPONSORED ADS (VG|5.16
20100311|759720105|RCG|173|RENN GLOBAL ENTREPRENEURS FD I|2.65
20100311|759916109|RGEN|54|REPLIGEN CORP|3.77
20100311|760112102|RTK|261603|RENTECH, INC|1.08
20100311|760259101|REOS|5000|ReoStar Energy Corporation Com|0.10
20100311|76026T205|REP|50|REPSOL YPF SA ADS(RP 1 CAP SH)|24.38
20100311|760276105|RJET|602|REPUBLIC AWYS HLDGS INC|5.67
20100311|76028H100|RPRX|2475|REPROS THERAPEUTICS INC COM ST|0.79
20100311|760416107|FRBK|4919|REPUBLIC FIRST BANCORP INC|4.19
20100311|760759100|RSG|5149|REPUBLIC SERVICES INC|28.72
20100311|760975102|RIMM|25807|RESEARCH IN MOTION LTD|75.04
20100311|761152107|RMD|315|RESMED INC|60.18
20100311|76116A108|REN|2871|RESOLUTE ENERGY CORPORATION CO|11.93
20100311|761195205|REXI|2178|RESOURCE AMERICA INC CL-A|5.27
20100311|76120W302|RSO|1|RESOURCE CAPITAL CORP|6.92
20100311|76123L105|RPBIF|50000|RESPONSE BIOMEDICAL CORP (F)|0.16
20100311|76123U105|RGDX|228|RESPONSE GENETICS, INC COMMON |1.81
20100311|76127U101|RTH|1682|RETAIL HOLDRS TRUST (HOLDRS) 1|97.75
20100311|76128M108|RVXCF|149452|RESVERLOGIX CORP|5.70
20100311|76128Y102|RVI|600|RETAIL VENTURES INC. (HOLDING |9.86
20100311|761396100|RWL|12312|REVENUESHARES LARGE CAP FUND E|21.57
20100311|761396209|RWK|54741|REVENUESHARES MID CAP FUND ETF|25.88
20100311|761396308|RWJ|1511|REVENUESHARES SMALL CAP FUND E|28.51
20100311|761396605|RTR|117|REVENUESHARES ADR FUND|36.26
20100311|761396704|RWV|140|REVENUESHARES NAVALLIER OVERAL|32.15
20100311|761525609|REV|76|REVLON INC CL A COMMON|15.96
20100311|761557206|DINE|1|REWARDS NETWORK INC COM STK|13.91
20100311|761565100|REXX|1900|REX ENERGY CORP COM STK (DE)|14.27
20100311|761640101|RNN|138426|REXAHN PHARAMACEUTICALS, INC|1.35
20100311|761655406|REXMY|182|REXAM PLC ADR - NEW|21.61
20100311|761713106|RAI|810|REYNOLDS AMERICAN INC (HOLDING|52.95
20100311|763165107|RELL|75|RICHARDSON ELECTRONICS LTD|7.99
20100311|76547T106|RIC|4414|RICHMONT MINES INC.|4.10
20100311|765641303|RICK|28|RICK'S CABARET INT'L INC|14.22
20100311|765658307|RICOY|130|RICOH LTD (NEW) ADR|73.37
20100311|766559603|RIGL|1|RIGEL PHARMACEUTICALS INC NEW |7.54
20100311|76657R106|RNOW|585|RIGHTNOW TECHNOLOGIES, INC|16.70
20100311|766883102|RINO|141614|RINO International Corporation|22.81
20100311|76689T104|RIOAF|10000|RIO ALTO MNG LTD NEW COM SHS (|0.55
20100311|767204100|RTP|625|RIO TINTO PLC ADS (4 ORD SHS) |224.50
20100311|767576101|RTWW|692|Riptide Worldwide, Inc. Common|.
20100311|767735103|RISK|379422|RISKMETRICS GROUP INC COM STK |21.97
20100311|767744105|RBA|82103|RITCHIE BROS.AUCTIONEERS INC|21.96
20100311|768573107|RVBD|2561|RIVERBED TECHNOLOGY, INC COM|28.87
20100311|76932W102|SLS|2182|RIVERSOURCE LASALLE INTERNATIO|7.85
20100311|769667106|BDF|1131|RIVUS BOND FUND COM|17.05
20100311|770196103|RBN|1950|ROBBINS & MEYERS,INC|27.12
20100311|771062106|RIMS|890|ROBOCOM SYSTEMS INT'L INC|0.04
20100311|771195104|RHHBY|1247|ROCHE HLDG LTD SPONS ADR|41.76
20100311|771497104|ROCM|852|ROCHESTER MEDICAL CORP|12.35
20100311|772739207|RKT|207|ROCK-TENN COMPANY CL-A|43.55
20100311|773903109|ROK|1894|ROCKWELL AUTOMATION INC.|56.16
20100311|774186100|RCKB|1781|ROCKVILLE FINANCIAL, INC.|12.02
20100311|77434W103|RDIAF|19625|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100311|774415103|ROC|200|ROCKWOOD HLDGS INC;COM STK USD|25.74
20100311|774515100|RCKY|1181|ROCKY BRANDS INC COM STK|9.16
20100311|774678403|RMCF|851|ROCKY MTN CHOC FACTORY (NEW)|8.72
20100311|77487Q102|RDNAF|2500|RODINA MINERALS INC|0.58
20100311|77487R100|RODM|164|RODMAN & RENSHAW CAPITAL GROUP|4.40
20100311|775109200|RCI|2255|ROGERS COMMUNICATIONS INC CL-B|34.22
20100311|775376106|ROHCY|174|Rohm Co Ltd Unsponsored ADR (J|34.53
20100311|77581P109|ROMA|685|ROMA FINANCIAL CORPORATION COM|12.30
20100311|77633T109|RNNM|2123|Ronn Motor Company Common Stoc|0.14
20100311|776696106|ROP|69|ROPER INDUSTRIES INC.|56.94
20100311|777779307|ROSE|289|ROSETTA RESOURCES INC|24.72
20100311|777780107|RST|27444|ROSETTA STONE INC COM STK (DE)|24.60
20100311|778296103|ROST|201|ROSS STORES INC|52.07
20100311|778529107|ROSYY|1670|ROSTELEKOM;ADR EA REP 6 RUB LE|30.05
20100311|778669101|ROHI|599|ROTECH HEALTHCARE INC COM|0.44
20100311|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100311|779376102|ROVI|1|ROVI CORPORATION COM STK (DE) |37.00
20100311|780087102|RY|45552|ROYAL BANK OF CANADA|56.27
20100311|780097689|RBS|14913|ROYAL BK SCOTLAND GROUP PLC AD|12.03
20100311|780097739|RBSPRS|1194|ROYAL BANK OF SCOTLAND GRP PLC|13.27
20100311|780097747|RBSPRR|180|Royal Bank of Scotland Group P|12.82
20100311|780097754|RBSPRQ|92|ROYAL BANK OF SCOTLAND GP PLC |13.52
20100311|780097762|RBSPRP|894|Royal Bank of Scotland Group P|12.91
20100311|780097770|RBSPRN|2953|ROYAL BK SCOTLAND GROUP PLC AD|13.05
20100311|780097788|RBSPRL|4800|ROYAL BANK SCOTLAND GROUP PLC |16.20
20100311|780097796|RBSPRM|488|ROYAL BK SCOTLAND PLC SPONS AD|13.14
20100311|780097804|RBSPRF|384|ROYAL BK OF SCOTLAND GP ADS F |20.13
20100311|780097879|RBSPRH|2623|ROYAL BK SCOTLAND PLC ADS - H |18.98
20100311|780249108|RDSMY|70|ROYAL DSM NV SPONSORED ADR (NE|11.27
20100311|780259107|RDSB|525|ROYAL DUTCH SHELL PLC ADS ( EA|55.24
20100311|780259206|RDSA|1621|ROYAL DUTCH SHELL PLC SPON ADR|57.59
20100311|780287108|RGLD|2903|ROYAL GOLD INC|45.03
20100311|78033P101|RYMM|4021|Royal Mines & Minerals Corp. C|0.05
20100311|780641205|KKPNY|385|ROYAL KPN NV ADS (EA REPTG 1 O|16.73
20100311|78074G200|ROYL|1059|ROYALE ENERGY INC|2.21
20100311|78080N108|FUND|1664|ROYCE FOCUS TRUST INC|6.68
20100311|780910105|RVT|2479|ROYCE VALUE TRUST INC.|11.70
20100311|780919106|RYSMF|14006|ROYAL STANDARD MIN INC (F)|0.08
20100311|78112T107|RBCN|839|RUBICON TECHNOLOGY INC COM STK|19.20
20100311|781182100|RT|1326|RUBY TUESDAY INC (GA)|10.09
20100311|781258108|RDK|62234|RUDDICK CORP|29.77
20100311|781748108|RURL|100|RURAL/METRO CORP|6.09
20100311|781846209|RUSHA|12|RUSH ENTERPRISES INC CL-A|12.49
20100311|781846308|RUSHB|160|RUSH ENTERPRIES INC CL B|11.00
20100311|783332109|RUTH|235|RUTHS HOSPITALITY GROUP INC CO|4.51
20100311|783513104|RYAAY|413|RYANAIR HOLDINGS PLC SPNS ADR |26.96
20100311|783549108|R|591|RYDER SYSTEM INC|36.43
20100311|78355W106|RSP|1862|RYDEX S & P EQUAL WEIGHT ETF|41.81
20100311|78355W205|XLG|404|RYDEX RUSSELL TOP 50 ETF|84.65
20100311|78355W304|RPV|168|RYDEX ETF TR RYDEX S&P 500 PUR|26.07
20100311|78355W403|RPG|36549|RYDEX ETF TR RYDEX S&P 500 PUR|36.01
20100311|78355W601|RFG|95241|RYDEX ETF TR RYDEX S&P MIDCAP |63.12
20100311|78355W668|RFL|468|RYDEX 2X S&P FINANCIALS ETF|14.29
20100311|78355W676|REC|10454|RYDEX INVERSE 2X S&P ENERGY ET|4.97
20100311|78355W700|RZV|1054|RYDEX ETF TR RYDEX S&P SMALLCA|36.95
20100311|78355W734|RMS|140|RYDEX ETF TR INVERSE S&P MIDCA|26.06
20100311|78355W759|RMM|35|RYDEX 2X S&P MIDCAP 400 ETF|43.27
20100311|78355W809|RZG|796|RYDEX ETF TR RYDEX S&P SMALLCA|39.65
20100311|78355W833|RGI|400|S&P EQUAL WEIGHT INDUSTRIAL RY|46.19
20100311|78355W858|RYF|23302|S&P EQUAL WEIGH FINANCIAL RYDE|24.99
20100311|78355W866|RYE|2471|S&P EQUAL WEIGH ENERGY RYDEX E|53.41
20100311|78355W874|RHS|864|S&P EQUAL WEIGHT CONSUMER STAP|52.73
20100311|78355W882|RCD|3079|S&P EQUAL WEIGHT CONSUMER DISC|39.95
20100311|783764103|RYL|1119|RYLAND GROUP INC|24.57
20100311|783859101|STBA|2060|S & T BANCORP INC|19.32
20100311|78390X101|SAI|664|SAIC INC COM|19.47
20100311|78403A106|SCOXQ|576|SCO GROUP INC (THE)|0.67
20100311|784117103|SEIC|882|SEI INVESTMENTS CO|19.60
20100311|784153108|SFN|485|SFN GROUP, INC|8.93
20100311|78423F101|SHCC|330|Shi Corporation Common Stock|0.20
20100311|78440P108|SKM|12710|SK TELECOM CO LTD ADS(RP1/9ORD|17.76
20100311|78440X101|SLG|211|SL GREEN REALTY CORP|57.11
20100311|78442P304|JSM|50|SLM CORP SR NT 12/15/2043|17.17
20100311|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|17.05
20100311|784484107|SMCE|170|SMC RECORDINGS INC COM STK (NV|0.99
20100311|78455R106|SVTMY|335|SM Investments Corporation Uns|40.45
20100311|78462F103|SPY|54133|SPDR S&P 500 ETF TR|114.99
20100311|78463V107|GLD|19054|SPDR GOLD TR, SPDR GOLD SHS|108.47
20100311|78463X301|GMF|81|SPDR INDEX SHS FUND SPDR S&P E|74.15
20100311|78463X400|GXC|69|SPDR INDEX SHS FUND SPDR S&P C|72.42
20100311|78463X640|IST|430|SPDR S&P INTERNATIONAL TELECOM|23.04
20100311|78463X665|IRV|20|SPDR S&P INTERNATIONAL MATERIA|25.75
20100311|78463X673|IPN|141|SPDR S&P INTERNATIONAL INDUSTR|24.57
20100311|78463X707|GML|578|SPDR SER TR SPDR S&P MID LATIN|79.98
20100311|78463X715|IPW|35|SPDR S&P INTERNATIONAL ENERGY |26.14
20100311|78463X723|IPS|800|SPDR S&P INTERNATIONAL CONSUME|28.73
20100311|78463X749|RWO|11501|SPDR DOW JONES GLOBAL REAL EST|33.03
20100311|78463X756|EWX|54|SPDR S&P EMERGING MARKETS SMAL|48.42
20100311|78463X806|GAF|126|SPDR SER TR FDS SPDR S&P EMERG|65.00
20100311|78463X848|CWI|930|SPDR SER TR SPDR MSCI ACWI EX |31.19
20100311|78463X863|RWX|1169|SPDR DOW JONES INTERNATIONAL R|34.74
20100311|784635104|SPW|2008|SPX CORPORATION|62.28
20100311|78464A102|MTK|747|SPDR MORGAN STANLEY TECHNOLOGY|59.03
20100311|78464A201|DSG|611|SPDR DOW JONES SMALL CAP GROWT|91.04
20100311|78464A292|PSK|3305|SPDR SER TR WELLS FARGO PFD ST|43.71
20100311|78464A300|DSV|579|SPDR DOW JONES SMALL CAP VALUE|61.74
20100311|78464A334|BWZ|29|SPDR BARCLAYS SHORT TERM INTER|35.69
20100311|78464A359|CWB|815|SPDR BARCLAYS CONVERTIBLE BOND|38.94
20100311|78464A367|LWC|674|SPDR BARCLAYS CAPITAL LONG TER|35.49
20100311|78464A375|ITR|2619|SPDR BARCLAYS CAP INTERMEDIATE|32.24
20100311|78464A383|MBG|1040|SPDR BARCLAYS MORTGAGE BACKED |26.85
20100311|78464A417|JNK|221|SPDR BARCLAYS CAP HIGH YIELD B|39.48
20100311|78464A425|SHM|201912|SPDR BARCLAYS SHORT TERM MUN B|24.16
20100311|78464A433|INY|3|SPDR BARCLAYS CAP NY MUN BD ET|22.64
20100311|78464A441|CXA|400|SPDR BARCLAYS CAP CALIF MUN BD|22.50
20100311|78464A458|TFI|2179|SPDR BARCLAYS CAP MUN BD ETF|22.93
20100311|78464A474|SCPB|5664|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100311|78464A516|BWX|85|SPDR BARCLAYS CAP INTL TREAS B|55.94
20100311|78464A656|IPE|1332|SPDR SER TR SPDR BARCLAYS CAP |51.25
20100311|78464A664|TLO|356|SPDR BARCLAYS CAP LONG TERM TR|53.28
20100311|78464A680|BIL|4044|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20100311|78464A698|KRE|114896|SPDR KBW REGIONAL BANKING ETF |25.47
20100311|78464A706|DGT|339|SPDR DJ WILSHIRE REIT ETF|56.46
20100311|78464A714|XRT|6380|SPDR SERIES TR SPDR S&P RETAIL|39.69
20100311|78464A722|XPH|580|SPDR SER TR SPDR S&P PHARMACEU|41.11
20100311|78464A730|XOP|4626|SPDR SER TR OIL & GAS EXPLORAT|43.52
20100311|78464A748|XES|1401|SPDR SER TR SPDR S&P OIL & GAS|30.66
20100311|78464A755|XME|18855|SPDR SER TR SPDR S&P METALS & |56.24
20100311|78464A763|SDY|728|SPDR SERIES TR SPDR S&P DIVIDE|48.56
20100311|78464A789|KIE|1919|SPDR KBW INSURANCE ETF|38.97
20100311|78464A797|KBE|23890|SPDR KBW BANK ETF|24.91
20100311|78464A813|DSC|40|SPDR DOW JONES SMALL CAP|56.87
20100311|78464A821|EMG|510|SPDR DOW JONES MID CAP GROWTH |62.90
20100311|78464A839|EMV|1109|SPDR DOW JONES MID CAP VALUE E|48.60
20100311|78464A862|XSD|996|SPDR TR SER SPDR S&P SEMICONDU|48.22
20100311|78464A870|XBI|307|SPDR SER TR SPDR S&P BIOTECH E|60.35
20100311|78464A888|XHB|7322|SPDR SERIES TR SPDR S&P HOMEBU|16.76
20100311|78464R105|SRX|10658|SRA INTERNATIONAL INC CL-A|20.27
20100311|78467X109|DIA|60459|SPDR DOW JONES INDL AVERAGE ET|105.77
20100311|78467Y107|MDY|140740|SPDR S&P MIDCAP 400 ETF TR UTS|141.44
20100311|784774101|STEC|7529|STEC INC COM STK|13.18
20100311|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100311|78478P202|GJE|661|SYNTHETIC FIXED-INCM SEC INC 5|24.20
20100311|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100311|78478V100|STRI|146|STR HOLDINGS, INC COMMON STOCK|17.55
20100311|78484Q202|SIVC|77867|S3 Investment Company, Inc. Ne|.
20100311|78486Q101|SIVB|672|SVB FINANCIAL GROUP|46.10
20100311|784932600|SABA|3816|SABA SOFTWARE INC|5.12
20100311|78503N107|SWS|122|SWS GROUP INC|12.36
20100311|78505P100|SXCI|114|SXC HEALTH SOLUTIONS CORP COM |60.50
20100311|785059205|SYBTP|19899|S.Y. BANCOARP CAPITAL TRUST II|11.50
20100311|785060104|SYBT|829|S.Y. BANCORP,INC|22.94
20100311|785688102|SBR|850|SABINE ROYALTY TR UT BI|49.23
20100311|78636R108|SAEB|5000|SAEHAN BANCORP|1.44
20100311|78645Y102|SFES|500|Safestitch Medical, Inc. Commo|1.46
20100311|786584102|SAFRY|390|SAFRAN S A SPONSORED ADR (FRAN|24.27
20100311|786598300|SGA|119|SAGA COMMUNICATIONS, INC|21.60
20100311|790148100|JOE|1891|ST.JOE COMPANY(THE)|27.48
20100311|790849103|STJ|197|ST. JUDE MEDICAL INC.|38.06
20100311|791120108|SLAW|20|ST. LAWRENCE ENERGY CORP COMMO|0.12
20100311|792228108|SM|65|ST MARY LAND & EXPLORATION CO |36.88
20100311|79376W208|SAPMY|239|Saipem Spa San Donato Milanese|18.26
20100311|79377W108|SKS|13075|SAKS INCORPORATED|7.88
20100311|794006106|SLRY|700|SALARY COM COM|2.71
20100311|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |1.11
20100311|79466L302|CRM|1449|SALESFORCE.COM INC|75.19
20100311|795226109|SAL|473|SALISBURY BANCORP INC(NEW)|21.74
20100311|795912104|SMXMF|2000|SAMEX MINNING CORP (F)|0.31
20100311|796043107|SSN|10364|Samson Oil & Gas Limited Spons|0.55
20100311|79780P104|SGRCF|200|SAN GOLD CORP (CDA)|3.21
20100311|798241105|SJT|155|SAN JUAN BASIN ROYALTY TR|22.18
20100311|79970T106|SRRY|481|Sancon Resources Recovery, Inc|0.42
20100311|800013104|SAFM|401|SANDERSON FARMS INC|50.43
20100311|80004C101|SNDK|2373|SANDISK CORP|34.06
20100311|80007P307|SD|100|SANDRIDGE ENERGY, INC.|7.68
20100311|800363103|SASR|743|SANDY SPRING BANCORP INC|15.00
20100311|800677106|SGMO|139|SANGAMO BIOSCIENCES INC|5.90
20100311|80104Q208|SLLDY|7904|SANLAM LTD SPONSORED ADR (SOUT|17.16
20100311|80105N105|SNY|813|SANOFI-AVENTIS ADR|38.27
20100311|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.00
20100311|80201E108|SFEG|998|Santa Fe Gold Corporation Comm|1.03
20100311|802235101|SLBA|66|SANTA LUCIA BANCORP (CA) COM S|10.25
20100311|802809103|SBP|380|SANTANDER BANCORP(HLDG CO)|12.35
20100311|80281R300|STDPRI|2975|SANTANDER FIN PFD SA UNIPERSON|22.89
20100311|80281R805|STDPRC|225|SANTANDER FIN PFD S A UNIPERSO|27.20
20100311|80282K205|SOVPRC|240|SANTANDER HOLDINGS USA, DEP SH|26.20
20100311|803038306|SANYY|310|SANYO ELECTRIC LTD ADR NEW|8.00
20100311|803054204|SAP|10605|SAP AG ADS (EA REPSTG 1 COM SH|46.48
20100311|803062108|SAPE|1|SAPIENT CORP|9.54
20100311|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|4.24
20100311|803111103|SLE|2|SARA LEE CORP|13.82
20100311|803866300|SSL|4976|SASOL LTD SPONSORED ADR|38.89
20100311|803893106|SATC|17176|SATCON TECHNOLOGY CORP|2.35
20100311|80402M107|SATM|11986|SatMAX Corporation Common Stoc|0.20
20100311|804085207|DKL|115|SATURNS FORD MOTOR CO 2003-5 8|23.60
20100311|80409T204|MJF|183|MSDW STRUCTRED SATURNS 9.25% U|25.88
20100311|804098101|SAY|248|SATYAM COMPUTER SERVICES LTD A|5.45
20100311|80410A202|MJT|14|MSDW STRUCTURED ASSET CP SATUR|25.17
20100311|80410E204|MJY|500|MSDW STRUCTURED ASSET CORP SAT|25.18
20100311|80410F201|HJE|67|SATURNS VERIZON GLB MS STRUCT |24.62
20100311|80410Q207|HJR|1365|SATURNS LTD BRDS INC DEB BKD S|21.25
20100311|80410Y200|DKC|70|MSDW STRED ASSET SER 2002 6% C|23.93
20100311|804103208|DKK|112|SATURNS MS STRUCTURE ASSET CRP|24.69
20100311|804108207|DKY|500|SATURNS CS FIRST BOSTON MS STR|24.17
20100311|80411B209|DKI|416|SATURNS MS STRUCTURED ASSET CR|21.64
20100311|80411U207|HJG|1151|SATURNS GOLDMAN SACHS GRP INC |21.19
20100311|80411Y209|HJJ|700|MS STRKD AST CORP SATURN SACHS|21.69
20100311|804113207|HJA|180|HERTZ CORP (THE) DEB BDK SER 2|23.90
20100311|804115202|DKR|151|MS STRUCTURED ASSET CORP SATUR|24.33
20100311|80412A200|HJN|76|SATURNS GOLDMAN SACHS CAP I SE|21.18
20100311|80412E202|HJV|460|SATURNS J.C. PENNEY CO INC DEB|21.80
20100311|804137107|SHS|4569|SAUER-DANFOSS INC|13.21
20100311|804395101|BFS|13|SAUL CENTERS INC|38.71
20100311|804748101|SAVB|372|SAVANNAH BANCORP INC|8.35
20100311|804787885|SVJ|187|SAVANNAH ELECTRIC AND POWER CO|26.10
20100311|80517Q100|SVNT|18146|SAVIENT PHARMACEUTICALS INC|14.85
20100311|80534P200|SNVP|1358|Savoy Energy Corporation Commo|0.04
20100311|805379104|SVYR|7900|SAVOY RESOURCES CORP|.
20100311|805423308|SVVS|1046|SAVVIS INC NEW|17.01
20100311|805576105|SXNOF|58000|SAXON OIL COMPANY LTD ORD SHS |0.19
20100311|80589M102|SCG|648|SCANA CORPORATION (NEW)|36.88
20100311|80589M201|SCU|105|SCANA CORP 2009 SER A 7.70% EN|27.35
20100311|806407102|HSIC|227|SCHEIN (HENRY) INC|56.03
20100311|806857108|SLB|504|SCHLUMBERGER LTD|64.20
20100311|80687P106|SBGSY|49|Schneider Electric Sa Unsponso|11.62
20100311|806882106|SCHN|562|SCHNITZER STEEL INDS INC CL-A |48.85
20100311|807066105|SCHL|490|SCHOLASTIC CORP|29.50
20100311|808194104|SHLM|162|SCHULMAN (A) INC|26.06
20100311|808524102|SCHB|104810|SCHWAB STRATEGIC TR US BROAD M|27.40
20100311|808524201|SCHX|30|SCHWAB STRATEGIC TR US LARGE-C|27.19
20100311|808524300|SCHG|5327|SCHWAB STRATEGIC TR US LARGE-C|26.88
20100311|808524409|SCHV|62|SCHWAB STRATEGIC TR US LARGE-C|26.11
20100311|808524607|SCHA|144719|SCHWAB STRATEGIC TR US SMALL-C|29.33
20100311|808524706|SCHE|499637|SCHWAB STRATEGIC TR US EMERGIN|24.80
20100311|808524805|SCHF|2219|SCHWAB STRATEGIC TR INTL EQTY |25.77
20100311|808524888|SCHC|1916|SCHWAB STRATEGIC TR INTL SMALL|24.57
20100311|808541106|SWM|18|SCHWEITZER-MAUDUIT INT'L INC|43.58
20100311|808649305|SCNTQ|77|SCIENT INC - NEW|.
20100311|80874P109|SGMS|280|SCIENTIFIC GAMES CORPORATION|14.69
20100311|808760102|SCIL|1000|SCIENTIFIC LEARNING CORP|4.90
20100311|80917Q106|SCRYY|2500|SCOR ADS (ORD 1/10 SH FRF 25 P|2.60
20100311|81012K309|SSEZY|2|SCOTTISH & SO ENGY PLC SPN ADR|17.07
20100311|810186106|SMG|909|SCOTTS MIRACLE-GRO COMPANY|41.04
20100311|811054402|SSP|384|E.W. SCRIPPS COM NEW CL A COM |9.64
20100311|811065101|SNI|86393|SCRIPPS NETWORKS INTERACTIVE I|41.10
20100311|811327105|SBEZF|1385|SEA BREEZE POWER CORP (CND)|0.33
20100311|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100311|811429109|SSKY|11334|SEA 2 SKY CORP COM|0.03
20100311|811543107|SEB|9|SEABOARD CORP MASS|1334.00
20100311|811699107|SEAC|500|SEACHANGE INTL INC|7.54
20100311|811707306|SBCF|959| SEACOAST BKG CORP FLA|1.69
20100311|811916105|SA|1761|SEABRIDGE GOLD INC|21.26
20100311|812139301|ZZ|4423|SEALY CORPORATION COM|3.67
20100311|812224202|SRCH|4151|SEARCHLIGHT MINERALS CORP NEW |1.66
20100311|812350106|SHLD|229350|SEARS HOLDINGS|103.28
20100311|812578102|SGEN|11|SEATTLE GENETICS INC|11.73
20100311|813113206|SOMLY|440|SECOM LTD ADR|90.80
20100311|81369Y100|XLB|600|SELECT SECTOR SPDR FD-MATERIAL|32.94
20100311|81369Y209|XLV|4854|SELECT SECTOR SPDR FUND-HEALTH|31.83
20100311|81369Y308|XLP|194611|CONSUMER STAPLES SECTOR SPDR|27.41
20100311|81369Y407|XLY|6169|SELECT SECTOR SPDR-CONSUMER DI|31.89
20100311|81369Y506|XLE|40293|ENERGY SECTOR SPDR|58.57
20100311|81369Y605|XLF|6058328|FINANCIAL SECTOR SPDR|15.49
20100311|81369Y704|XLI|838175|INDUSTRIAL SECTOR SPDR|30.06
20100311|81369Y803|XLK|2686|TECHNOLOGY SECTOR SPDR|22.68
20100311|81369Y886|XLU|545|UTILITIES SECTOR SPDR|29.93
20100311|81371J208|SECI|67735|Sector 10, Inc. New Common Sto|0.06
20100311|81371U104|SCTC|2577|SECURE TECHNOLOGIES GROUP, INC|.
20100311|81373R109|SCRA|2000|SECUREALERT, INC. COMMON STOCK|0.11
20100311|814196101|SDEV|7570|Security Devices International|0.22
20100311|815794102|SGAMY|2368|SEGA SAMMY HLDGS INC SPONS ADR|3.12
20100311|81603X108|SEKEY|283|SEIKO EPSON CORP UNSPONSORED A|8.72
20100311|81616X103|SCSS|1323|SELECT COMFORT CORP|8.49
20100311|81619Q105|SEM|217|SELECT MEDICAL HOLDINGS CORPOR|8.13
20100311|816300305|SGZ|592|SELECTIVE INSURANCE GROUP, INC|22.75
20100311|81634U107|STK|45389|SELIGMAN PREMIUM TECHNOLOGY GR|19.76
20100311|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|27.90
20100311|81663N206|SMI|28492|SEMICONDUCTOR MANUFACTURING IN|5.18
20100311|816636203|SMH|16982|SEMICONDUCTOR HOLDERS TR DEP R|27.32
20100311|816850101|SMTC|108|SEMTECH CORP|17.35
20100311|816851109|SRE|121|SEMPRA ENERGY|50.68
20100311|817070105|SENEB|100|SENECA FOODS CORP CL-B|28.04
20100311|817208408|SNT|20604|SENESCO TECHNOLOGIES INC|0.41
20100311|81721M109|SNH|200|SENIOR HOUSING PROPS TST SBI|21.91
20100311|81725T100|SXT|223|SENSIENT TECHNOLOGIES CORP|28.95
20100311|817290109|SENI|1|SENTINEL SEC LIFE INS CO|38.00
20100311|81730Y102|SPLM|1000|SENTRY PETROLEUM LTD COM STK (|0.38
20100311|817337405|SQNM|26746|SEQUENOM INC NEW|7.73
20100311|81747T104|SRLS|900|SERACARE LIFE SCIENCES INC COM|3.80
20100311|81765M106|SERV|100|SERVIDYNE INC COM STK|1.99
20100311|81783H105|SVNDY|52|Seven & I Holdings Co Ltd Unsp|43.23
20100311|81811M100|SVBI|450|SEVERN BANCORP INC ANNAPOLIS M|4.04
20100311|818542102|SYEV|2800|SEYCHELLE ENVIRNMT TECH.INC|0.25
20100311|818800104|SGSOY|843|SGS SA ADR (SWITZERLAND)|13.88
20100311|81941Q203|SNDA|378|SHANDA INTERACTIVE ENTERTAINME|42.07
20100311|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.01
20100311|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|8.14
20100311|819882200|SHCAY|489|SHARP CORP ADR (U S)|11.74
20100311|820017101|SMED|862|SHARPS COMPLIANCE CORP|6.78
20100311|820280105|SHAW|1785|SHAW GROUP INC. (THE)|34.89
20100311|82321P104|SHE|273|Shengkai Innovations, Inc. Com|9.04
20100311|823213103|SDTH|5778|ShengdaTech, Inc. Common Stock|6.93
20100311|824543102|SHLO|60|SHILOH INDUSTRIES INC|5.21
20100311|824551105|SHECY|247|Shin-Etsu Chemical Co Ltd Unsp|55.90
20100311|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100311|824568109|BEST|238|SHINER INTERNATIONAL, INC. COM|1.40
20100311|824596100|SHG|393|SHINHAN FINL GRP CO LTD ADS(RE|79.25
20100311|82481R106|SHPGY|74070|SHIRE PLC AMERICAN DEPOSITARY |65.82
20100311|824841407|SSDOY|57|SHISEIDO CO LTD SPON ADR|22.08
20100311|82510E100|SRHGY|5348|Shoprite Holdings Ltd Ord Unsp|21.05
20100311|825107105|SHBI|613|SHORE BANCSHARES INC|13.79
20100311|82517G108|SHESF|18000|SHOREHAM RES LTD(F)|0.26
20100311|825549108|SHFL|63|SHUFFLE MASTER INC|8.61
20100311|82568P304|SFLY|735|SHUTTERFLY, INC|21.86
20100311|825791106|SBON|100|SIBONEY CORP|.
20100311|826197501|SI|4400|SIEMENS AKTIENGESELLSCHAFT ADS|92.81
20100311|82655M107|SIFY|1996|SIFY TECHNOLOGIES LTD ADS|1.73
20100311|826552101|SIAL|525|SIGMA - ALDRICH CORP|52.97
20100311|826565103|SIGM|1936|SIGMA DESIGNS INC|12.28
20100311|82669G104|SBNY|616|SIGNATURE BANK|38.75
20100311|826698201|SGLS|389176|SIGNATURE LEISURE, INC. NEW|.
20100311|826917106|SIGA|934|SIGA TECHNOLOGIES INC|7.13
20100311|826918104|SEYE|341|SIGNATURE EYEWEAR INC|0.30
20100311|826919102|SLAB|287|SILICON LABORATORIES INC|46.80
20100311|82705T102|SIMG|401|SILICON IMAGE INC|2.84
20100311|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100311|82706C108|SIMO|172|SILICON MOTION TECHNOLOGY CORP|3.61
20100311|82706L108|SGI|988|SILICON GRAPHICS|12.35
20100311|827084864|SPIL|3293|SILICONWARE PRECISON IND ADS|6.07
20100311|827692104|SDRG|22303|SILVER DRAGON RESOURCES INC.|0.28
20100311|82771R105|SFMI|220901|Silver Falcon Mining, Inc. Cla|0.06
20100311|82808P106|SQIFF|5000|SILVER QUEST RESOURCES COM|0.32
20100311|828229104|SSEBF|11805|SILVER SPRUCE RES INC|0.10
20100311|82823L106|SSRI|3233|SILVER STANDARD RES INC (F)|17.45
20100311|828251108|SSBXQ|5019|SILVER STATE BANCORP|.
20100311|828336107|SLW|23118|SILVER WHEATON CORP|15.29
20100311|82835P103|SVM|1388|SILVERCORP METALS INC COM (CAN|6.67
20100311|828395103|SVLF|249|SILVERLEAF RESORTS INC.|0.97
20100311|828806109|SPG|737|SIMON PROPERTIES GROUP INC|80.77
20100311|828806885|SPGPRJ|200|SIMON PROPERTY GROUP, INC. 8 3|56.28
20100311|829073105|SSD|5133|SIMPSON MANUFACTURING CO INC|26.84
20100311|829214105|SLP|4633|SIMULATIONS PLUS INC|1.79
20100311|829226109|SBGI|515|SINCLAIR BROADCAST GP INC CL A|5.51
20100311|82929L109|SGF|1|SINGAPORE FUND INC|13.01
20100311|82929R304|SGAPY|153|Singapore Telecommunications L|22.75
20100311|82934C102|SOBM|3639|SINOBIOMED INC COM STK (DE)|0.03
20100311|82934H101|SNOFF|29|SINA-FOREST CORP SUB VTG(F)|20.27
20100311|82935L101|SIHI|14058|SINOHUB, INC (DE)|3.27
20100311|82935M109|SHI|3318|SINOPEC SHANGHAI ADS (1OO CLH)|40.03
20100311|82935T104|SGAS|302338|Sino Gas International Holding|0.78
20100311|82935V109|SINO|37|SINO-GLOBAL SHIPPING AMERICA.L|3.48
20100311|829357102|SCOK|43905|SINOCOKING COAL & COKE CHEMICA|34.09
20100311|829358100|SBAT|676|SINOCUBATE, INC. COMMON STOCK |0.30
20100311|82936G101|SCLX|1373457|Sino Clean Energy Inc. Common |0.82
20100311|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.15
20100311|82966C103|SIRO|404|SIRONA DENTAL SYSTEMS INC COM |37.40
20100311|82967G103|SRTTF|318346|SIRIT INC|0.44
20100311|82967N108|SIRI|1|SIRIUS XM RADIO INC COM STK (D|0.93
20100311|83001P109|SIXFQ|6443|SIX FLAGS INC|0.15
20100311|830566105|SKX|1525|SKECHERS USA INC|33.24
20100311|83066R107|SKH|800|SKILLED HEALTHCARE GROUP, INC.|6.53
20100311|830798401|SKNS|599|SKOLNIKS INC|.
20100311|83083F102|SKPI|5900|SKY PETROLEUM, INC.|0.10
20100311|830830105|SKY|791|SKYLINE CORP|20.33
20100311|830879102|SKYW|22|SKYWEST INC|15.00
20100311|83088M102|SWKS|1486|SKYWORKS SOLUTIONS INC|15.75
20100311|830884300|SKBI|342|SKYSTAR BIO-PHARMACEUTICAL CO |10.07
20100311|830928107|SKIL|100|SKILLSOFT PLC ADR|11.26
20100311|83165P101|RCC|255|SMALL CAP PREMIUM & DIVDEND IN|10.12
20100311|83167N203|SMWK|5000|SMALL WORLD KIDS INC NEW|0.03
20100311|831685102|SMKG|2609|SMART CARD MARKETING SYSTEMS I|.
20100311|83169Q105|SMDK|300|SMARTDISK CORP|.
20100311|83169V104|SMGY|23924|SMART ENERGY SOLUTIONS|0.02
20100311|83169Y108|SMBL|359|SMART BALANCE IN COM STK (DE) |5.56
20100311|83172A204|STTN|18869|Smart-Tek Solutions, Inc. Comm|0.53
20100311|83172F104|HEAT|1|SmartHeat Inc. Common Stock|12.17
20100311|83172Y103|SMLK|15000|SMARTLINX INC COM|0.48
20100311|831756101|SWHC|485|SMITH & WESSON HLDG CORP|4.72
20100311|832110100|SII|45254|SMITH INTERNATIONAL INC|43.39
20100311|832156103|SMID|3394|SMITH-MIDLAND CORP|1.65
20100311|832248108|SFD|7714|SMITHFIELD FOODS,INC|18.99
20100311|832449102|SMTB|900|SMITHTOWN BANCORP INC|4.41
20100311|832696405|SJM|189|J.M. SMUCKER CO (NEW)|59.19
20100311|833034101|SNA|405|SNAP ON INCORPORATED (HOLDING)|43.65
20100311|833570104|SOAP|8|SOAPSTONE NETWORKS INC COM STK|0.77
20100311|833626104|SMVI|92|Social Media Ventures Inc Comm|.
20100311|833792104|SDXAY|283|SODEXO AMERICAN DEPOSITARY SHS|60.59
20100311|83404B103|SWH|28|SOFTWARE DEP (HOLDRS) TR 2040 |41.82
20100311|83412R108|SLNX|15200|Solanex Management Inc. Common|0.10
20100311|83413U100|SLRC|630|SOLAR CAPITAL LTD COM STK (MD)|19.35
20100311|83414A509|SLTZ|9900|SOLAR THIN FILMS INC COM PAR $|0.52
20100311|83414T102|SLND|4550|Solar Night Industries, Inc. C|.
20100311|83415A201|SLRE|1888|SOLAR ENERGY LTD - NEW|0.04
20100311|83415U108|SOLF|60275|SOLARFUN POWER HOLDINGS CO LTD|6.90
20100311|834156101|SOEN|21682|Solar Enertech Corp. Common St|0.20
20100311|83416B109|SWI|1268|SOLARWINDS INC COM STK (DE)|20.74
20100311|83421A104|SLH|95|SOLERA HOLDINGS, INC. COM|36.71
20100311|834223109|SNGX|4327|SOLIGENIX, INC. COMMON STOCK|0.27
20100311|834256208|SODI|11|SOLITRON DEVICES INC-NEW-|2.48
20100311|83437G103|SLTA|3700|Soltera Mining Corp. Common St|0.07
20100311|834376501|SOA|1340|SOLUTIA INC COMMON NEW|15.06
20100311|83438K103|SLTM|389|SOLTA MED INC|1.96
20100311|83438R108|SOLU|5000|SOLUTIONS GROUP, INC. COMMON S|0.02
20100311|834453102|SOMX|38887|SOMAXON PHARMACEUTICALS INC|3.82
20100311|835438409|SNSTA|1992|SONESTA INTL HOTELS CRP CL-A|13.50
20100311|83545G102|SAH|2240|SONIC AUTOMOTIVE INC CL A|11.75
20100311|83545R207|SOFO|312|SONIC FOUNDRY INC NEW COM STK |7.22
20100311|83545W206|SGZH|400|Songzai International Holding |10.83
20100311|835460106|SNIC|481|SONIC SOLUTIONS|10.80
20100311|835470105|SNWL|38|SONICWALL INC|8.94
20100311|835495102|SON|872|SONOCO PRODUCTS CO.|30.75
20100311|83568V101|SNRN|4980|SONORAN ENERGY INC|.
20100311|835699307|SNE|8408|SONY CORP ADR|37.65
20100311|835707100|SNYFY|84|Sony Financial Holdings Inc Un|28.57
20100311|835898107|BID|200|SOTHEBY'S COM|30.67
20100311|835916107|SONS|728|SONUS NETWORKS INC|2.46
20100311|83615A100|SRGL|7000|SOURCE GOLD CORP COM|0.92
20100311|837841105|TSFG|20481|THE SOUTH FINANCIAL GROUP INC |0.81
20100311|84158P108|SEBC|42|SOUTHEASTERN BANKING CORP|8.75
20100311|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|18.15
20100311|842400749|SCEDO|55|SOUTHERN CALIFORNIA EDISON CO |93.09
20100311|842400756|SCEDN|195|SOUTHERN CALIFORNIA EDISON CO |99.38
20100311|842587107|SO|6348|SOUTHERN CO|32.36
20100311|84265V105|SCCO|1435|SOUTHERN COPPER CORPORATION CO|31.51
20100311|842873101|SFST|1134|SOUTHERN FIRST BANCSHARES (SC)|7.67
20100311|84336P103|SOMC|25|SOUTHERN MICHIGAN BANCORP INC |10.10
20100311|844030106|SUG|1180|SOUTHERN UNION CO|24.83
20100311|844030601|SUGPRC|3|SOUTHERN UN CO NEW DEPOSIT SH |25.38
20100311|84470P109|SBSI|633|SOUTHSIDE BANCSHARES INC|21.56
20100311|844741108|LUV|270|SOUTHWEST AIRLINES CO|12.82
20100311|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|24.80
20100311|844891200|SWXPRBCL|500|SOUTHWEST GAS CAP II GTD TR PF|25.43
20100311|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|1.40
20100311|84502A104|SGB|159|SOUTHWEST GEORGIA FINL CORP|11.35
20100311|845467109|SWN|667|SOUTHWESTERN ENERGY CO (DELAWA|44.94
20100311|84610H108|SSS|963|SOVRAN SELF STORAGE INC|35.61
20100311|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100311|846396109|SPAN|197|SPAN AMER MEDICAL SYS INC|17.55
20100311|84649R101|SPSNQ|132622|SPANSION INC CL A|0.07
20100311|84657R209|SRCO|3579|SPARTA COMMERCIAL SERVICES, IN|0.02
20100311|846819100|SPAR|705|SPARTAN MTRS INC|5.91
20100311|847235108|SPA|277|SPARTON CORP|5.88
20100311|84741T104|PIF|280|SPECIAL OPPORTUNITIES FUND INC|13.57
20100311|84756N109|SEP|1725|SPECTRA ENERGY PARTNERS, LP CO|31.16
20100311|847560109|SE|4368|SPECTRA ENERGY CORP COM|22.32
20100311|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.46
20100311|84760E301|SCIE|3180|SPECTRASCIENCE INC NEW|0.30
20100311|84763A108|SPPI|60|SPECTRUM PARMACEUTICALS INC|5.10
20100311|84763M102|SPGZ|2435|Spectrum Group International I|1.70
20100311|847723202|SPDE|1118|SPEEDUS CORP COM STK|3.13
20100311|84842R106|SPEX|5440|SPHERIX INCORPORATED|1.46
20100311|84856L102|SPIN|600|SPINE PAIN MANAGEMENT, INC. CO|1.30
20100311|848565107|SPIR|612|SPIRE CORP|5.03
20100311|84863A107|SLNH|2828|SPLINTERNET HOLDINGS INC COM S|0.16
20100311|84916A104|RBI|1300|SPORT SUPPLY GROUP, INC|12.81
20100311|849163308|SPCHB|183|SPORT CHALET, INC. CLASS B|2.80
20100311|849415203|SPRD|8444|SPREADTRUM COMMUNICATIONS INC |6.54
20100311|84951L106|SCRK|919|Spring Creek Capital Corp. Com|1.03
20100311|852061100|S|600|SPRINT NEXTEL CORPORATION|3.65
20100311|85207H104|PHYS|112642|SPROTT PHYSICAL GOLD TRUST UNI|10.00
20100311|852312305|STAA|210|STAAR SURGICAL CO|3.54
20100311|852857200|STMP|260|STAMPS.COM INC|10.11
20100311|853118107|SBGOY|35613|STANDARD BANK GROUP, LTD. UNSP|30.51
20100311|853218105|SNDC|15|Standard Capital Corporation C|0.05
20100311|853666105|SMP|1199|STANDARD MTR PRODS INC|10.10
20100311|85375C101|SPF|38171|STANDARD PACIFIC CORP|4.98
20100311|853887107|SR|800|STANDARD REGISTER CO|6.21
20100311|854305208|STLY|711|STANLEY FURNITURE INC|10.63
20100311|854616109|SWK|10435|STANLEY WORKS|59.38
20100311|854923109|STRXQ|3718|STAR TELECOMMUNICATIONS INC|.
20100311|855030102|SPLS|1600|STAPLES INC|22.96
20100311|85517P101|CIGX|37099|STAR SCIENTIFIC INC|1.31
20100311|855244109|SBUX|26527|STARBUCKS CORPORATION|24.23
20100311|855668109|SCX|500|STARRETT L.S. CC CL A|11.58
20100311|855707105|STFC|340|STATE AUTO FINANCIAL CORP|18.49
20100311|855716106|STBC|546|STATE BANCORP INC|8.00
20100311|85590A401|HOT|1314|STARWOOD HOTELS & RESORTS WORL|41.90
20100311|856121108|SBAZ|99|STATE BANK CORP|4.50
20100311|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100311|85771P102|STO|2000|STATOIL ASA ADS (1 ORD)|23.70
20100311|85771Q100|STCA|20283|STATMON TECHNOLOGIES CORP|0.26
20100311|858119100|STLD|117|STEEL DYNAMICS INC|17.88
20100311|858375108|SMRT|423|STEIN MART INC|9.36
20100311|85846Q101|SNHFY|200|Steinhoff International Holdin|13.78
20100311|85856Y101|SLXCF|322|STELLAR PHARMACEUTICALS INC|0.91
20100311|85857B100|SCLL|165888|Stem Cell Innovations, Inc. Co|.
20100311|85857R105|STEM|55609|STEMCELLS INC|1.22
20100311|858586100|SCL|20|STEPAN COMPANY|53.01
20100311|858907108|SBIB|2012|STERLING BANCSHARES INC|5.11
20100311|858912108|SRCL|1029|STERICYCLE INC|54.33
20100311|858915101|SGURF|33|STERLING RESOURCES LTD|2.02
20100311|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|22.49
20100311|859152100|STE|155|STERIS CORP|32.34
20100311|859158107|STL|100|STERLING BANCORP|9.20
20100311|85916B208|STLPRA|170|STERLING BANCORP TR I 8.375% C|10.08
20100311|85916J102|STXS|1939|STEREOTAXIS, INC|5.72
20100311|859319105|STSA|44163|STERLING FINL CORP (WA)|0.71
20100311|859410102|SRLMQ|1700|STERLING MNG CO|0.07
20100311|859737207|SLT|151|STERLITE INDUSTRIES (INDIA) LT|17.66
20100311|860372101|STC|4557|STEWART INFORMATION SVCS CORP |13.62
20100311|860630102|SF|406|STIFEL FINANCIAL CORP|55.54
20100311|861012102|STM|600|STMICROELECTRONICS N.V.|9.30
20100311|861642106|SGY|920|STONE ENERGY CORP|18.67
20100311|86210M106|SEOAY|74|STORA ENSO OYJ, ADS(RP 1 SR R)|6.80
20100311|862125101|SREDY|201|Storebrand ASA Unsponsored ADR|16.29
20100311|86222Q103|SWYDF|1000|STORNOWAY DIAMOND CORPORATION |0.50
20100311|86268X103|SGCA|104664|STRATEGIC AMERICAN OIL CORP CO|0.24
20100311|862685104|SSYS|53274|STRATASYS INC|28.42
20100311|862719101|SGL|706|STRATEGIC GLOBAL INCOME FUND|10.93
20100311|86272T106|BEE|675|STRATEGIC HOTELS & RESORTS, IN|3.96
20100311|86272T403|BEEPRB|564|STRATEGIC HOTELS & RESORTS, IN|17.97
20100311|863077103|STHJF|5975|STRATHMORE MINERALS CORP|0.59
20100311|86311Q204|GJH|110|STRUCTURED REPKG ASSET-BKD TR |8.45
20100311|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|17.05
20100311|86311U205|GJL|300|SYNTHETIC FXD-INCM SEC INC FLO|22.28
20100311|863110201|GJB|85|STRATS TR BOEING SEC 2004-1 ST|24.88
20100311|863117206|GJV|20|SYNTHETIC FIXED INCOME SECURIT|24.25
20100311|86312E200|GJO|695|STRATS TR FOR WAL MART STORES |18.23
20100311|863121208|GJR|85|STRATS TR FOR PROCTOR & GAMBLE|19.53
20100311|863167201|STRS|184|STRATUS PROPERTIES INC-NEW|10.15
20100311|86323M100|SGS|16407|STREAM GLOBAL SERVICES INC COM|6.39
20100311|86323M118|SGSWS|297|STREAM GLOBAL SERVICES INC WAR|0.65
20100311|86323X106|STRM|584|STREAMLINE HEALTH SOLUTIONS, I|1.98
20100311|863236105|STRA|155|STRAYER EDUCATION INC|241.83
20100311|86333A104|SOIS|909|STRIKER OIL & GAS, INC. COMMON|0.03
20100311|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|25.55
20100311|863667101|SYK|256|STRYKER CORP|55.29
20100311|863902102|STU|200|STUDENT LOAN CORP (THE)|37.14
20100311|86400R105|SOMD|4890|Studio One Media, Inc. Common |0.91
20100311|864482104|SPH|1555|SUBURBAN PROPANE PARTNERS L.P.|46.80
20100311|864596101|SFSF|2199|SUCCESSFACTORS INC COM STK (DE|19.50
20100311|864691100|SZEVY|980|SUEZ ENVIRONNEMENT CO SA ADR R|11.53
20100311|864739107|SUBK|611|SUFFOLK BANCORP|32.19
20100311|864909106|SCMP|662|SUCAMPO PHARMACEUTICALS INC CL|3.62
20100311|865378103|SUF|30896|SULPHCO INC|0.37
20100311|865613103|SSUMY|5133|SUMITOMO CORP SPONS ADR|11.03
20100311|865621304|SMMLY|10|SUMITOMO METAL INDS LTD SP ADR|29.68
20100311|865625206|STBUY|1096|SUMITOMO TR&BKG LTD SPONS ADR |5.61
20100311|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|4.00
20100311|86663B102|SNBC|3495|SUN BANCORP INC (N J)|3.70
20100311|86664A202|SAMB|413|SUN AMERICAN BANCORP COM STK|0.01
20100311|86664Q108|SCEY|300|SUN CAL ENERGY, INC. COMMON ST|0.15
20100311|866674104|SUI|224|SUN COMMUNITIES INC|21.21
20100311|86676H302|SUHJY|67|SUN HUNG KAI PPTY LTD SP ADR|14.74
20100311|866796105|SLF|43|SUN LIFE FINANCIAL INC|30.75
20100311|86686U103|SNRV|284|SUN RIVER ENERGY INC COM STK|1.58
20100311|866942105|SNHY|700|SUN HYDRAULICS CORP|29.53
20100311|867037103|FGF|100|SUNAMERICA FOCUSED ALPHA GROWT|14.30
20100311|867038101|FGI|706|SUNAMERICA FOCUSED ALPHA LARGE|14.06
20100311|867224107|SU|58|SUNCOR ENERGY INC (NEW)|30.75
20100311|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.62
20100311|867328502|SNSS|21899|SUNESIS PHARMACEUTICALS, INC. |0.80
20100311|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100311|8676EP108|STKL|294|SUNOPTA INC|3.64
20100311|86764P109|SUN|1|SUNOCO,INC|29.93
20100311|867652109|SPWRA|49197|SUNPOWER CORPORATION CL A|21.03
20100311|867652307|SPWRB|404|SUNPOWER CORP CL B COM STK|18.66
20100311|86768K106|SRZ|1063|SUNRISE SENIOR LIVING, INC. CO|5.39
20100311|86770A104|SUNV|171421|SUNOVIA ENERGY TECHNOLOGIES, I|0.10
20100311|867885105|STIPRZ|1087|SUNTRUST CAP IX 7.875% TR PFD |25.02
20100311|867892101|SHO|701|SUNSTONE HOTEL INVESTORS INC|9.93
20100311|867892200|SHOPRA|792|SUNSTONE HOTEL INVESTORS, INC.|24.00
20100311|867914103|STI|3798|SUNTRUST BANKS INC|26.49
20100311|867914509|STIPRA|211|SUNTRUST BANKS INC DEP SHS REP|20.60
20100311|867931305|SCON|589|SUPERCONDUCTOR TECHS INC|3.20
20100311|86800C104|STP|1002975|SUNTECH POWER HOLDINGS CO., LT|14.19
20100311|86800U104|SMCI|1982|SUPER MICRO COMPUTER INC COM S|16.58
20100311|86801J108|SAEI|250|SUPATCHA RESOURCES INC COM STK|0.25
20100311|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100311|86804U100|SPCK|300|SUPERCLICK INC|0.13
20100311|868059106|SUPG|2135|SUPERGEN INC|2.94
20100311|86806M205|SUPR|13132|SUPERIOR BANCORP COM STK NEW|3.25
20100311|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|21.97
20100311|868168105|SUP|830|SUPERIOR INDUSTRIES INTL INC|15.79
20100311|868301201|SLPO|73007|SUPERLATTICE POWER, INC. NEW C|0.04
20100311|86837X105|SWSI|24288|SUPERIOR WELL SERVICES, INC.|15.92
20100311|868447103|SPMD|6708|SUPERMEDIA INC COMMON STOCK|39.40
20100311|868526104|SPPR|1341|SUPERTEL HOSPITALITY, INC.|1.73
20100311|868526302|SPPRO|384|SUPERTEL HOSPITALITY INC SER B|21.70
20100311|868532102|SUPX|1447|SUPERTEX INC|26.38
20100311|868607102|STS|1|SUPREME INDS INC CL-A|2.70
20100311|86866U105|SURC|49800|SURECARE INC|.
20100311|868733106|SURW|915|SUREWEST COMMUNICATIONS CO|9.87
20100311|868873100|SRDX|838|SURMODICS INC|21.10
20100311|869096107|SDSS|24668|Suspect Detection Systems Inc.|0.12
20100311|869099101|SUSQ|24538|SUSQUEHANNA BANCSHARES INC|8.22
20100311|86910P201|SUSPRA|592|SUSQUEHANNA CAP I TR PFD SECS |25.05
20100311|869380105|STRN|121|SUTRON CORP|7.39
20100311|869542100|SUTU|8|SUTURA, INC.|.
20100311|86959C103|SVNLY|2214|Svenska Handelsbanken Unsponso|14.59
20100311|86959H201|SIVBO|4916|SVB CAP II GTD TR PFD SECS%|23.00
20100311|86959K105|SUZBY|200|Suzano Papel E Celulose SA Spo|37.15
20100311|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.95
20100311|870297405|RJZ|1041|SWEDISH EXPT CR CORP ELEMENTS |9.90
20100311|870297603|RJA|1846|SWEDISH EXPT CR CORP ELEMENTS |7.33
20100311|870875101|SWZ|520|SWISS HELVETIA FUND INC|11.57
20100311|870887205|SWCEY|308|SWISS REINSURANCE CO SP ADR|47.11
20100311|87101R105|SWHN|2830|SWISSINSO HLDG INC COM STK (DE|1.25
20100311|871013108|SCMWY|292|SWISSCOM AG ADS(RP 1/10 REG SH|35.62
20100311|871043105|SDXC|1528|SWITCH & DATA FACILITIES COMPA|18.70
20100311|871130100|SY|255|SYBASE INC|45.85
20100311|871206405|SCMR|250|SYCAMORE NETWORKS INC NEW|21.70
20100311|871237103|SYKE|6|SYKES ENTERPRISES INC|24.05
20100311|871503108|SYMC|179134|SYMANTEC CORP|17.45
20100311|87151H106|SYMBA|35065|SYMBOLLON PHARMACEUTICALS INC |0.19
20100311|87151Q106|SYA|300|SYMETRA FINANCIAL CORPORATION |12.84
20100311|871543104|SYMM|441|SYMMETRICOM INC|6.22
20100311|871546206|SMA|349|SYMMETRY MEDICAL INC|9.17
20100311|87155N109|SYIEY|34|Symrise Ag Unsponsored ADR (Ge|22.60
20100311|871551107|SYMS|339|SYMS CORP|9.96
20100311|87157B103|SNCR|240|SYNCHRONOSS TECHNOLOGIES INC C|19.63
20100311|87157D109|SYNA|149590|SYNAPTICS INCORPORATED|25.99
20100311|87158H109|SYNW|1618|SYNC2 NETWORKS CORP. COMMON ST|0.04
20100311|87159E402|SYBR|7500|SYNERGY BRANDS INC|0.72
20100311|87160A100|SYT|8|SYNGENTA AG ADS (1/5 ORD)|55.92
20100311|87161C105|SNV|18286|SYNOVUS FINANCIAL CORP|2.90
20100311|87162G105|SYNO|544|SYNOVIS LIFE TECHNOLOGIES INC |14.46
20100311|871630109|SYNM|3342|SYNTROLEUM CORP.|2.38
20100311|87164C102|SYUT|2390|SYNUTRA INTERNATIONAL, INC.|20.51
20100311|871829107|SYY|3238|SYSCO CORP|28.41
20100311|871851101|SYX|913|SYSTEMAX INC|20.55
20100311|872012307|SSEV|167587|Systems Evolution, Inc. NEW Co|.
20100311|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100311|872184106|TGLN|4592|TBC GLOBAL NEWS NETWORK INC CO|.
20100311|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100311|872228200|TBXC|868|TBX RESOURCES, INC.|0.01
20100311|872275102|TCB|6146|TCF FINANCIAL CORP|14.88
20100311|87233Q108|TCLP|284|TC PIPELINES LP UTS|37.69
20100311|872340104|TSI|2563|TCW STRATEGIC INCOME FUND, INC|4.59
20100311|872351408|TTDKY|23|TDK CORP AMER DEP SH|62.12
20100311|87236Y108|AMTD|81|TD AMERITRADE HOLDING CORPORAT|18.89
20100311|87238A306|TDN|83|TDX INDEPENDENCE 2030 EXCHANGE|18.97
20100311|872386107|TESS|167|TESSCO TECHNOLOGIES INC|21.19
20100311|87240R107|TFSL|1416|TFS FINANCIAL CORPORATION COM |12.97
20100311|872417308|TGE|1856|TGC INDUSTRIES INC-|4.26
20100311|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100311|872434105|THKLY|234|T H K Co Ltd Unsponsored ADR (|10.28
20100311|872449103|TIBB|6139|TIB FINANCIAL CORP|0.90
20100311|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100311|872540109|TJX|23|TJX COMPANIES INC|41.87
20100311|87260N101|TODT|10900|T.O.D. Taste on Demand Inc. Co|1.85
20100311|87260W101|TNTTY|252|TNT N.V. SPON ADR (EA REPTG 1 |27.77
20100311|87260X109|TRRXF|300|TNR GOLD CORP|0.22
20100311|872625108|TRR|700|TRC CO'S INC|3.00
20100311|87263P103|TPVTY|150|TPV TECHNOLOGY LTD Unsponsored|33.51
20100311|87264S106|TRW|1338|TRW AUTOMOTIVE HOLDINGS CORP|27.47
20100311|87280R108|TYW|2886|TS&W/CLAYMORE TAX-ADVANTAGED B|10.23
20100311|872916101|TVINQ|13|T V I CORP (NEW)|.
20100311|87306E107|TTES|158|T-3 ENERGY SERVICES INC|26.29
20100311|873061105|TVCE|54000|TVC TELECOM INC|.
20100311|87311R101|TXHG|3179|TX HOLDINGS, INC.|0.07
20100311|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100311|874039100|TSM|170|TAIWAN SEMICON MFG LTD(5COMSH)|10.34
20100311|874054109|TTWO|500|TAKE-TWO INTERACTIVE SOFTWARE |10.50
20100311|874060106|TKPHY|72|Takeda Pharmaceutical Co Ltd A|22.20
20100311|874083108|TAL|743|TAL INTERNATIONAL GROUP, INC. |18.35
20100311|874161102|TLB|699153|TALBOTS INC (THE)|11.45
20100311|874227101|TLCR|3499|TALECRIS BIOTHERAPEUTICS HLDGS|21.48
20100311|87425E103|TLM|2086|TALISMAN ENERGY INC|18.52
20100311|87484D103|TAM|1064|TAM S.A. SPON ADR REPSTG ONE P|17.71
20100311|87485H103|TAMB|7250|TAMALPAIS BANCORP|0.60
20100311|875100109|TAMO|2411|Tamm Oil and Gas Corp Common S|0.63
20100311|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100311|875465106|SKT|200|TANGER FACTORY OUTLET CENTERS |43.04
20100311|875465403|SKTPRC|100|Tanger Factory Outlet Centers,|24.73
20100311|87600P303|TAON|359|TAO MINERALS LTD NEW COMMON ST|0.15
20100311|87600U104|TRE|11563|TANZANIAN ROYALTY EXPLORATION,|4.07
20100311|87609C105|TRGD|150|TARA GOLD RESOURCES CORP COM S|0.66
20100311|87609J100|TARM|200|TARA MINERALS CORP COM STK (NV|2.47
20100311|87611R306|TRGT|46|TARGACEPT INC COM STK|19.15
20100311|87611X105|NGLS|921|TARGA RESOURCES PARTNERS LP CO|26.95
20100311|87612E106|TGT|124|TARGET CORPORATION|52.64
20100311|87651B104|TASR|151|TASER INTERNATIONAL INC|7.07
20100311|876511106|TGB|25049|TASEKO MINES LTD|5.09
20100311|876564105|TCL|970|TATA COMMUNICATIONS LTD SPONSO|12.85
20100311|876568502|TTM|25163|TATA MOTORS LIMITED ADS|18.59
20100311|876570607|TATYY|20|TATE & LYLE PLC SPONS ADR-NEW-|27.12
20100311|876664103|TCO|2891|TAUBMAN CENTERS INC|40.32
20100311|876664301|TCOPRG|700|TAUBMAN CENTERS, INC. PFRD SER|25.35
20100311|876664400|TCOPRH|50|TAUBMAN CENTERS, INC. 7.625% S|24.91
20100311|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100311|876851106|TAYC|1261|TAYLOR CAPITAL GROUP INC|11.25
20100311|877163105|TAYD|500|TAYLOR DEVICES INC|5.58
20100311|87816N100|TEMN|4508|Team Nation Holdings Corporati|.
20100311|878237106|TECD|345|TECH DATA CORP|43.32
20100311|878377100|TECH|223|TECHNE CORP|65.12
20100311|878520105|TCH|30|TECHNICOLOR SPONSORED ADR|1.45
20100311|87855F109|TECZ|15968|TECHNIPOWER SYSTEMS, INC. COMM|0.18
20100311|878555101|TNL|2928|TECHNITROL INC.|4.96
20100311|878610104|TCPS|16685|TECHNOCONCEPTS INC|.
20100311|87873R101|TTNDY|429|TECHTRONIC INDS LTD SP ADR|4.11
20100311|878742204|TCK|2038|TECK RESOURCES LIMITED CLASS B|40.54
20100311|878895200|TECUA|92|TECUMSEH PRODUCTS CO CL-A|13.89
20100311|879165207|TIK|526|TEL-INSTRUMENT ELECTRONCS CORP|7.64
20100311|879246106|TNE|21549|TELE NORTE LEST PRT ADS (1 PFD|18.74
20100311|87927P200|TTH|118483|TELECOM HLDRS TST DP REC 12/40|23.72
20100311|87927Y201|TIA|154|TELECOM ITALIA SPA ADS(REP 10 |11.17
20100311|879273209|TEO|64564|TELECOM ARGENTINA ADS (EA REPT|17.80
20100311|879278208|NZT|2481|TELECOM CORP NEW ZEALAND ADS (|7.95
20100311|87929A102|TSP|15428|TELECOMUNICACOED DE SAO PAULO |22.86
20100311|879369106|TFX|29|TELEFLEX INC|62.90
20100311|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100311|879382208|TEF|384|TELEFONICA S.A.ADS(RP 3 SHS)|73.96
20100311|879403707|TFONY|145|TELEFONOS DE MEXICO SAB DE CV |15.50
20100311|879433100|TDS|1268|TELEPHONE &DATA SYS INC|34.16
20100311|879433852|TDI|1200|TELEPHONE AND DATA SYSTEMS INC|23.68
20100311|879433860|TDSS|1518|TELEPHONE & DATA SYSTEMS INC|29.87
20100311|879433878|TDA|434|TELEPHONE & DATA 7.60% SR A|25.13
20100311|87944W105|TELNY|56|TELENOR ASA|40.84
20100311|87953J102|TSTC|15447|TELESTONE TECHNOLOGIES CORP|19.78
20100311|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100311|879664100|TLAB|1722|TELLABS INC|7.44
20100311|87969N204|TLSYY|93|TELSTRA CRP LTD ADS(RP 5 ORD) |13.73
20100311|879690105|TII|3927|TELMEX INTERNACIONAL S A B DE |18.59
20100311|879690204|TIIA|81|TELMEX INTERNACIONAL S A B DE |18.42
20100311|87970T208|WRLS|136|TELULAR CORPORATION-NEW|4.63
20100311|87971M202|TU|438|TELUS CORP NON-VOTING SHS|34.30
20100311|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100311|87974D100|TMBCF|129578|Tembec Inc New Ordinary Shares|1.36
20100311|879868107|TIN|9036|TEMPLE INLAND INC|19.75
20100311|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100311|880191101|EMF|1456|TEMPLETON EMERGING MKT FUND|19.28
20100311|880192109|TEI|827|TEMPLETON EMER MKTS INCM FD|14.62
20100311|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|9.94
20100311|88022F105|TRF|100|TEMPLETON RUSSIA & EAST EURO F|20.11
20100311|88023U101|TPX|363|TEMPUR-PEDIC INTERANTIONAL INC|30.64
20100311|88031M109|TS|466|TENARIS S.A. ADS (EA REPTG 2 O|44.22
20100311|88033G100|THC|2062|TENET HEALTHCARE CORPORATION|5.37
20100311|88033R205|TGC|2015|TENGASCO,INC|0.49
20100311|880349105|TEN|2610|TENNECO INC COM STK|21.68
20100311|880591300|TVC|507|TENNESSE VALLEY AUTH 98 6/1/28|26.00
20100311|880591409|TVE|1576|TENNESSEE VALLEY AUT 05174|26.07
20100311|880779103|TEX|4626|TEREX CORP|22.31
20100311|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100311|880872106|TMGY|1592|TERMINUS ENG INC COM STK (DE) |0.26
20100311|880890108|TX|929|TERNIUM S.A|37.62
20100311|881005201|TNH|3517|TERRA NITRO LP (DEP COMMON UTS|90.82
20100311|88102L204|TNFG|356452|Terra Nova Financial Group, In|0.70
20100311|88146M101|TRNO|910|TERRENO REALTY CORPORATION COM|19.01
20100311|88157K101|TESO|1594|TESCO CORP (ALTA.) F|13.30
20100311|881575302|TSCDY|106|TESCO PLC SPONS ADR|19.68
20100311|881609101|TSO|1357|TESORO CORPORATION|13.90
20100311|88162F105|TTI|12344|TETRA TECHNOLOGIES INC|12.79
20100311|88162G103|TTEK|886|TETRA TECH INC|21.02
20100311|881624209|TEVA|4154|TEVA PHARMACEUTCL INDS ADR|60.94
20100311|88164L100|TSRA|283|TESSERA TECHNOLOGIES INC|20.25
20100311|881718308|TXVN|200|Texada Ventures Inc. New Commo|0.45
20100311|88224Q107|TCBI|1977|TEXAS CAPITAL BANCSHARES INC|17.73
20100311|882491103|TXI|167|TEXAS INDUSTRIES INC|38.69
20100311|882508104|TXN|1134|TEXAS INSTRUMENTS|24.59
20100311|882610108|TPL|512|TEXAS PAC LD TR SUB SH CTFS|28.25
20100311|882681109|TXRH|1010|TEXAS ROADHOUSE INC COM STK (D|14.01
20100311|882905201|TF|100|THAI CAP FD INC COM NEW|9.97
20100311|883203101|TXT|4970|TEXTRON INCORPORATED OF DEL|21.81
20100311|883219107|THLEY|120|THALES SPONS ADR|40.17
20100311|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.55
20100311|88335R101|TGLO|100583|THEGLOBE.COM INC|.
20100311|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|7.30
20100311|883375107|TGX|975|THERAGENICS CORP|1.49
20100311|88338H100|THTCF|394|THERATECHNOLOGIES INC SVC|5.25
20100311|88338T104|THRX|1848|THERAVANCE INC|12.72
20100311|88342Q104|THRA|11126|THERMA-MED INC|.
20100311|883556102|TMO|75|THERMO FISHER SCIENTIFIC INC. |50.41
20100311|88360H101|TTRIF|213105|THERMO TECH TECHNOLOGIES INC|.
20100311|883671505|THVW|11000|THERMOVIEW INDUSTRIES INC|.
20100311|88368Q103|TSCM|2751|THESTREET.COM INC|3.69
20100311|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD |27.29
20100311|884315102|TNB|338|THOMAS & BETTS CORPORATION|38.88
20100311|884481102|TWPG|1029|THOMAS WEISEL PARTNERS GROUP I|3.91
20100311|884903105|TRI|1966|THOMSON REUTERS CORP|35.32
20100311|885160101|THO|1725|THOR INDUSTRIES INC|32.74
20100311|885175307|THOR|1800|THORATEC CORPORATION|32.77
20100311|885218800|THMRQ|223|THORNBURG MTG INC COM NEW (MD)|0.01
20100311|88579F102|TDCP|665567|3DICON CORPORATION|.
20100311|88579Y101|MMM|658|3M COMPANY;COM USD0.01|81.56
20100311|88580F109|PAR|404|3PAR INC COM STK (DE)|10.26
20100311|88580K108|TDEY|15101|3D Eye Solutions, Inc. Common |0.16
20100311|885807206|THLD|3554|THRESHOLD PHARMACEUTICALS INC |1.83
20100311|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.20
20100311|88630M104|TPI|120590|TIANYIN PHARMACEUTICAL|3.79
20100311|88632Q103|TIBX|42|TIBCO SOFTWARE INC|10.37
20100311|886374107|TDBK|2404|TIDELANDS BANCSHARES INC (SOUT|2.57
20100311|886423102|TDW|1|TIDEWATER(CITIZEN/NON CITIZEN)|48.03
20100311|88673M201|TBLMY|19016|Tiger Brands Ltd Sponsored ADR|24.44
20100311|88673X207|TGTL|9060|TIGER TELEMATICS INC NEW|.
20100311|88706M103|THI|4460|TIM HORTONS INC COM, CANADA|32.60
20100311|887098101|TSBK|36|TIMBERLAND BANCORP INC|4.11
20100311|887100105|TBL|505|TIMBERLAND CO CL-A (THE)|20.68
20100311|887317303|TWX|401|TIME WARNER INC NEW COM STK|30.53
20100311|88732J207|TWC|67313|TIME WARNER CABLE INC NEW COM |48.98
20100311|887902104|TITAF|2028|TITAN TRADING ANALYTICS INC|0.32
20100311|88828R204|TEWI|5064|TITAN ENERGY WORLDWIDE, INC. N|0.75
20100311|88830M102|TWI|2505|TITAN INTL (ILLINOIS)INC.|8.81
20100311|88830R101|TITN|7411|TITAN MACHINERY INC. COMMON ST|12.88
20100311|888339207|TIE|13180|TITANIUM METALS CORP(NEW)|14.09
20100311|888706108|TIVO|1381|TIVO INC|16.67
20100311|889110102|TOELY|12|Tokyo Electron Ltd Unsponsored|129.97
20100311|889115101|TKGSY|85|Tokyo Gas Co Ltd Unsponsored A|43.47
20100311|889144101|TOKUY|200|Tokyu Corporation Unsponsored |42.15
20100311|889478103|TOL|1541|TOLL BROTHERS INC|20.21
20100311|88948U103|THKUY|2000|Toll Holdings Ltd Unsponsored |13.02
20100311|889898102|TMCI|137|Tombstone Technologies, Inc. C|0.90
20100311|889899100|TMBXF|19131|Tombstone Exploration Corporat|0.08
20100311|889905204|TMRAY|1440|TOMRA SYS A/S SPONS ADR-NEW-|4.76
20100311|890023104|TOMZ|8000|TOMI ENVIRONMENTAL SOLUTIONS I|0.30
20100311|890110109|TMP|401|TOMPKINS FINANCIAL CORPORATION|38.50
20100311|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.12
20100311|89025E103|TCM|819|TONGJITANG CHINESE MEDICINES C|3.78
20100311|890308109|TNGL|5582|TONOGOLD RESOURCES INC|0.06
20100311|890515109|TOOT|3903|Tootie Pie Company, Inc. Commo|0.23
20100311|890516107|TR|2055|TOOTSIE ROLL INDUSTRIES INC|27.98
20100311|890747207|TONPY|137|TOPPAN PRINTING LTD ADR|42.20
20100311|890878309|TORMD|2574|TOR MINERALS INTERNATIONAL INC|4.75
20100311|890880206|TRYIY|60|TORAY INDS ADR|55.83
20100311|891013104|TRU|1019|TORCH ENERGY ROYALTY TRUST|4.28
20100311|89102W208|TMKPRA|595|TORCHMARK CAP TR III TR PFD SE|24.75
20100311|891027104|TMK|28|TORCHMARK CORP|50.92
20100311|891072100|TRMD|259|TORM A/S AMERICAN DEPOSITARY S|10.73
20100311|891092108|TTC|2063|TORO COMPANY|46.94
20100311|891160509|TD|56879|TORONTO-DOMINION BANK (THE)|69.21
20100311|891466104|TORW|1|TORRINGTON WATER CO|66.75
20100311|89147L100|TYG|1100|TORTOISE ENERGY INFRASTRUCTURE|30.86
20100311|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.51
20100311|89147X104|TPZ|13704|TORTOISE PWR AND ENERGY INFRAS|21.38
20100311|891493306|TOSYY|391|Toshiba Corp Unsponsored ADR (|29.06
20100311|89151E109|TOT|443|TOTAL S.A. ADS (REPTSG ONE ORD|58.26
20100311|891515207|TOTDY|74|TOTO LTD ADR|67.30
20100311|891709107|TOBC|30|TOWER BANCORP INC|26.91
20100311|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|15.04
20100311|89214A102|CLUB|850|TOWN SPORTS INTERNATIONAL HOLD|3.17
20100311|89214P109|TOWN|8297|TOWNE BANK (VA)|13.57
20100311|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100311|892330101|TYIDY|236|Toyota Industries Corporation |27.18
20100311|892331307|TM|4310|TOYOTA MOTOR CRP SPONSORED ADR|76.36
20100311|892356106|TSCO|708|TRACTOR SUPPLY CO|57.79
20100311|892652108|TSHO|200|TRADESHOW MARKETING CO LTD|0.71
20100311|89267P105|TRAD|331|TRADESTATION GROUP INC|7.11
20100311|892918103|TACT|61|TRANSACT TECHNOLOGIES INC|7.19
20100311|893506105|TAI|1305|TRANSAMERICA INCOME SHS INC|21.99
20100311|89352U100|TNSX|198|TRANSAX INTL LTD|.
20100311|893521104|TRH|106|TRANSATLANTIC HOLDINGS INC|53.11
20100311|89353D107|TRP|126|TRANSCANADA CORPORATION(HOLDIN|35.24
20100311|893617209|TCI|123|TRANSCONTL RLTY INVESTORS INC |12.36
20100311|89366H103|TFIFF|504|TransForce Income Fund Common |9.94
20100311|893662106|TGA|800|TRANSGLOBE ENERGY CORP|4.58
20100311|893716209|TTHI|13128|TRANSITION THERAPEUTICS|2.68
20100311|89385X105|TSON|9234|TRANS1 INC COM|3.80
20100311|893870204|TGS|4659|TRANSPORT GAS DE SUR ADS(RP5 B|2.96
20100311|893929208|TRCR|2856|TRANSCEND SERVICES INC NEW|17.79
20100311|89421Q106|TZOO|32361|TRAVELZOO INC|13.68
20100311|894626209|TISDZ|300|TREASURE ISLAND ROYALTY TR-TR |0.95
20100311|89465N100|TECO|431028|TREATY ENERGY CORP COM STK (NV|0.02
20100311|894675107|TREE|184|TREE COM INC (DE)|8.10
20100311|89469A104|THS|160|TREEHOUSE FOODS, INC. COM STK |44.69
20100311|89486M206|TMICY|191|TREND MICRO INC SPONS ADR-NEW |34.59
20100311|895297109|TLLA|500|TRES ESTRELLAS ENTERPRISES, IN|1.10
20100311|895729101|TRVB|431|TRI-VALLEY BANK|1.41
20100311|895735108|TIV|820|TRI-VALLEY CORP|1.84
20100311|895848109|TCAP|1562|TRIANGLE CAPITAL CORPORATION C|13.89
20100311|895919108|TRID|46500|TRIDENT MICROSYSTEMS INC|1.64
20100311|895925105|TGIC|11866|TRIAD GUARANTY INC|0.28
20100311|89600B102|TPLM|5232|TRIANGLE PETROLEUM CORP|0.44
20100311|896086105|TBMIF|2000|TRIBUTE MINERALS INC|0.11
20100311|896095106|TCBK|238|TRICO BANCSHARES|19.26
20100311|896106200|TRMA|500|TRICO MARINE SERVICES INC NEW |3.43
20100311|896198108|TTXP|300|Trilliant Exploration Corporat|.
20100311|896215209|TRS|520|TRIMAS CORPORATION COM|7.30
20100311|89628E104|TSL|23800|TRINA SOLAR LIMITED ADS (EA RE|23.22
20100311|896522109|TRN|10|TRINITY INDUSTRIES|17.90
20100311|896682200|TTPA|705|ADR TRINTECH GROUP PLC - NEW|4.40
20100311|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.67
20100311|89778N102|TRBN|10|TRUBION PHARMACEUTICLAS, INC. |3.99
20100311|897835104|TRDY|624402|TRUDY CORP|.
20100311|89784N104|TRLG|1869|TRUE RELIGION APPAREL INC|28.69
20100311|89784T101|TNEN|4391|True North Energy Corporation |0.02
20100311|89785X101|TBI|547|TRUEBLUE, INC.|15.12
20100311|89816T103|TRMPQ|20891|TRUMP ENTERTAINMENT RESORTS IN|0.16
20100311|89826S202|TZF|5638|BEAR STEARNS (TRUCS) SERIES 20|26.25
20100311|89826W104|TZK|2216|BEAR STRNS DEP 7.70% SR 2002 C|22.76
20100311|898349105|TRST|2006|TRUSTCO BK CORP N Y|6.21
20100311|898452107|TRXI|244|TRX, INC.|0.67
20100311|898529102|TSGTY|255|TSINGTAO BREWERY CO LTD ADR|51.62
20100311|899035505|TUES|640|TUESDAY MORNING CORPORATION|7.07
20100311|899039101|TUFC|1|TUFCO INTL INC|0.01
20100311|899040109|TFCO|916|TUFCO TECHNOLOGIES INC|4.92
20100311|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100311|899694103|TUMIF|7354|TUMI RESOURCES LTD (CANADA)|0.12
20100311|899905103|TRBD|10226|TURBODYNE TECHNOLOGIES INC (F)|.
20100311|900145103|TKF|1900|TURKISH INVESTMENT FUND|12.92
20100311|900148701|TKGBY|401|TURKIYE GRTI BK SPN ADR|4.11
20100311|901109108|TPC|19|TUTOR PERINI CORPORATION COM S|20.09
20100311|90187B101|TWO|300|TWO HBRS INVT CORP COM STK (MD|9.40
20100311|90207B107|TURV|356|TWO RIVS WTR CO COM STK (CO)|1.35
20100311|902104108|IIVI|1458|II-VI INC|32.88
20100311|902252105|TYL|378|TYLER TECHNOLOGIES INC|19.03
20100311|902494103|TSN|100|TYSON FOODS INC CL A|17.51
20100311|90263W201|UBSPRD|31|UBS PFD FUNDING TST IV TST PFD|16.22
20100311|902641737|FUD|167|E-TRACS UBS BLOOMBERG CMCI FOO|20.09
20100311|902641752|UBM|101|E-TRACS UBS BLOOMBERG CMCI IND|21.41
20100311|902641778|UCI|591|E-TRACS UBS BLOOMBERG CMCI ETN|19.16
20100311|902641828|UBC|4|E-TRACS UBS BLOOMBERG CMCI LIV|19.38
20100311|902653104|UDR|200|UDR INC COM|17.00
20100311|902681105|UGI|3|UGI CORP (HOLDING CO)|25.26
20100311|902748102|UIL|901|UIL HOLDINGS|28.10
20100311|902788108|UMBF|535|UMB FINANCIAL CORP|40.23
20100311|902924208|USVO|1000|USA VIDEO INTERACTIVE CRP|0.03
20100311|902973155|USBPRH|104|U.S. Bancorp Depositary Shares|20.40
20100311|902973304|USB|110|U.S.BANCORP (NEW)|24.96
20100311|902973882|USBPRL|4256|US Bancorp Del Depositary Shs |28.21
20100311|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100311|90328M107|USNA|98|USANA HEALTH SCIENCES INC|31.16
20100311|90328S500|USAT|1000|USA Technologies, Inc. New Com|1.53
20100311|903293405|USG|831|USG CORP (NEW)|15.17
20100311|903300200|USBPRJ|6641|USB CAP XI GTD TR PFD SECS|24.62
20100311|903301208|USBPRF|41|USB CAP VII GTD TR PFD SECURIT|22.05
20100311|903304202|USBPRE|15834|USB CAP VI GTD TR PFD|21.87
20100311|903305209|USBPRK|397|USB CAP XII GTD TR PFD SECS|23.48
20100311|903307205|USBPRG|413|USB CAP VIII TR PFD SECS|23.90
20100311|90333E108|USU|1|USEC INC|5.17
20100311|90333L102|RMIX|25322|U.S. CONCRETE INC|0.45
20100311|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.01
20100311|90337L108|USPH|122|U.S.PHYSICAL THERAPY INC|18.27
20100311|90338S102|HTM|41383|U.S. GEOTHERMAL INC|1.04
20100311|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100311|90343C100|PRTS|2291|U.S. AUTO PARTS NETWORK, INC. |7.30
20100311|903508109|UFFC|5368|UFOOD RESTAURANT GROUP INC|0.11
20100311|90384S303|ULTA|40806|ULTA SALON, COSMETICS & FRAGRA|21.47
20100311|90385V107|UCTT|186|ULTRA CLEAN HOLDINGS INC|9.20
20100311|903899102|ULBI|204|ULTRALIFE CORPORATION COM|4.47
20100311|903914109|UPL|1107|ULTRA PETROLEUM CORP|47.97
20100311|90400P101|UGP|2397|ULTRAPAR PARTICIPACOES SA ADS |49.60
20100311|90403T100|ULU|220349|Uluru Inc. Common Stock|0.19
20100311|90420U106|UMNG|269816|UMining Resources Inc. Common |.
20100311|904214103|UMPQ|1153|UMPQUA HOLDINGS CORP|13.00
20100311|904311107|UA|2688|UNDER ARMOUR INC CL A|29.00
20100311|90456P104|UCHC|5158|UNI CORE HLDGS CORP COM STK (W|0.23
20100311|904753100|UGNE|26000|UNIGENE LABS INC|0.60
20100311|90478E103|UNIS|58146|UNILIFE CORP NEW COM STK (DE) |7.09
20100311|904784709|UN|8333|UNILEVER NV(NEW) NY SHARES|31.01
20100311|905400107|UNB|100|UNION BANKSHARES INC|18.10
20100311|90653P105|UDRL|100|UNION DRILLING INC|6.90
20100311|90653R101|UDHI|6000|UNION DENTAL HOLDINGS INC|.
20100311|906548839|UEPCP|50|UNION ELECTRIC CO $4.30 PFD|67.97
20100311|90662P104|UBSH|461|UNION FIRST MKT BANKSHARES COR|13.14
20100311|907818108|UNP|753|UNION PACIFIC CORPORATION|71.60
20100311|90914M107|UFGSY|1561|Unipol Gruppo Finanziaro SPA B|0.60
20100311|909205106|UNS|737|UNISOURCE ENERGY CORP|31.09
20100311|90933T109|INDM|90|UNITED AMER INDTY LTD CL A|8.96
20100311|90934C105|UAHC|10500|UNITED AMERICAN HEALTHCARE CRP|1.06
20100311|909458101|UBOH|43|UNITED BANCSHARES INC (OH)|9.31
20100311|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.54
20100311|90984P105|UCBI|1110|UNITED COMMUNITY BANKS INC|4.52
20100311|909907107|UBSI|1308|UNITED BANKCHARES INC(W VA)|26.42
20100311|910203108|UEEC|1496|UNITED ECOENERGY CORP. COMMON |0.16
20100311|910571108|UG|50|UNITED GUARDIAN|12.10
20100311|910710102|UIHC|10865|United Insurance Holdings Corp|1.00
20100311|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100311|910873405|UMC|610488|UNITED MICROELECTRONICS CORP A|3.61
20100311|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100311|911163103|UNFI|577|UNITED NATURAL FOODS INC|28.75
20100311|911271302|UOVEY|35|UNITED OVERSEAS BANK SPONS ADR|26.01
20100311|911459105|USBI|1305|UNITED SECURITY BANCSHARES INC|17.14
20100311|911684108|USM|9|UNITED STATES CELLULAR CORP|40.44
20100311|911684306|UZV|365|UNITED STATES CELLULAR CORP SR|24.99
20100311|911805109|USEG|1023|U S ENERGY CORP|6.39
20100311|911922102|USLM|17|UNITED ST LIME & MINERALS INC |39.78
20100311|91201T102|UGA|461|UNITED STATES GASOLINE FUND LP|37.69
20100311|912023116|UXGAW|3200|US GOLD CORPORATION WT EXP 02/|0.17
20100311|912023207|UXG|8296|U S GOLD CORP|2.86
20100311|912318102|UNG|44802|UNITED STATES NATURAL GAS FUND|8.33
20100311|91232N108|USO|906952|UNITED STATES OIL FUND, LP|39.90
20100311|912613205|DNO|55|UNITED STATES SHORT OIL FUND, |42.47
20100311|91288X109|UNL|452|UNITED STATES 12 MONTHS NATURA|45.70
20100311|912909108|X|5014|UNITED STATES STEEL CP|59.96
20100311|913017109|UTX|1201|UNITED TECHNOLOGIES CORP|71.79
20100311|91307C102|UTHR|300|UNITED THERAPEUTICS CORP|59.67
20100311|91311E102|UUGRY|614|United Utilities Group Plc Spo|16.71
20100311|913201109|UWBK|2170|UNITED WESTERN BANCORP INC COM|2.45
20100311|913377107|UAM|1988|UNIVERSAL AMERICAN CORP|15.98
20100311|913459202|UNDT|63587|Universal Detection Technology|.
20100311|913543104|UFPI|825|UNIVERSAL FOREST PRODUCTS INC |39.29
20100311|91378T109|UPCO|3785|UNIVERSAL POTASH CORP. COMMON |0.02
20100311|913788105|UPG|1488|UNIVERSAL POWER GROUP INC COM |3.75
20100311|91388Q202|UTA|111|Universal Travel Group New Com|9.47
20100311|913915104|UTI|682|UNIVERSAL TECHNICAL INSTITUTE |25.80
20100311|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.18
20100311|915271100|UVSP|54|UNIVEST CORP OF PA|19.18
20100311|91529Y106|UNM|506|UNUM GROUP COM STK|22.77
20100311|915436109|UPMKY|164|UPM-KYMMRME ADR (REPR ORD SHS)|11.92
20100311|91688R108|URG|7930|Ur Energy Inc Common Shares (C|0.80
20100311|91688T104|URZ|13792|URANERZ ENERGY CORP|1.94
20100311|916887102|UVYZY|94|URALSVYASINFORM ADR|6.18
20100311|916896103|UEC|5842|URANIUM ENERGY CORP|3.58
20100311|91701P105|SXRZF|30000|URANIUM ONE INC ORD SHS (CANAD|2.74
20100311|91702P104|URST|13768|URANIUM STAR CORP COM STK|0.41
20100311|917047102|URBN|1807|URBAN OUTFITTERS INC|36.31
20100311|917264103|URGP|59694|URIGEN PHARMACEUTICALS, INC. C|0.17
20100311|917277204|UPI|925|UROPLASTY INC-NEW|2.15
20100311|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |101.50
20100311|91731L207|USBPRI|473|USB Cap X Preferred Stock|24.16
20100311|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|15.81
20100311|917488108|UTMD|4589|UTAH MEDICAL PRODUCTS INC|29.08
20100311|918194101|WOOF|8000|VCA ANTECH INC|25.85
20100311|918204108|VFC|939|V. F. CORPORATION|79.95
20100311|918278201|VNECQ|10|V-ONE CORPORATION NEW|.
20100311|918866104|VCI|1653|VALASSIS COMMUNICATIONS INC|28.76
20100311|918881202|VCTZF|4322|VALCENT PRODUCTS INC COM NEW|0.50
20100311|918905100|VHI|1611|VALHI INC|18.59
20100311|918914102|VLNC|24283|VALENCE TECHNOLOGY INC|1.01
20100311|91911X104|VRX|2993|VALEANT PHARMACEUTICALS INTL|39.46
20100311|91912C208|CJA|403|VALE CAP LTD GTE NT SR RIO 12/|54.91
20100311|91912E204|VALEP|50964|VALE S A ADR (REPSTG 1 CL A PF|26.61
20100311|91915P107|VLDI|11360|VALIDIAN CORPORATION|0.03
20100311|919794107|VLY|2595|VALLEY NATIONAL BANCORP|14.46
20100311|919908103|VHVLF|13563|VALLEY HIGH VENTURES LTD|0.66
20100311|920253101|VMI|630|VALMONT INDS INC|82.59
20100311|92046V104|IVA|98|VALUERICH, INC|0.17
20100311|92047K107|VVTV|479|VALUEVISION|4.24
20100311|920913506|VLT|5212|VAN KAMPEN HIGH INCOME TR II N|15.61
20100311|920919107|VKQ|1174|VAN KAMPEN CAP MUNI TST|13.93
20100311|920923109|VOQ|1587|VAN KAMP CAP(OH)QLT MUNI TST|15.00
20100311|920928108|VIM|141|VAN KAMP CAP TR-INSD MUNIS|13.35
20100311|920929106|VGM|3756|VAN KAMP CAP TST INVT GRD MNI |14.32
20100311|920931102|VTN|245|VAN KP CAP TST INV GRD NY MNI |14.30
20100311|920933108|VTJ|1106|VAN KP CAP TST INV GRD NJ MNI |16.29
20100311|920935103|VMO|393|VAN KP CAP MUNI OPP TST|13.97
20100311|920955101|VBF|739|VAN KAMPEN CAPITAL BD FD|20.15
20100311|920961109|VVR|44970|VAN KP CP SR INCM TST|5.00
20100311|92112K107|VKI|13|VAN KP CAP ADV MNI INCM TST II|12.01
20100311|92112M103|VKL|19262|VAN KP CAP SEL SECTR MNI TST|12.17
20100311|92112T108|VPV|1452|VAN KP CAP(PA)VAL MNI INCM TST|13.30
20100311|921166104|VTA|399|VAN KAMPEN DYNAMIC CR OPPORTUN|13.15
20100311|921564100|VIT|29842|VANCEINFO TECHNOLOGIES INC ADR|22.47
20100311|921659108|VNDA|530|VANDA PHARMACEUTICALS INC COM |11.52
20100311|921908844|VIG|543|VANGUARD DIVIDEND APPRECIATION|48.13
20100311|921910709|EDV|35|VANGUARD EXTENDED DURATION TRE|77.45
20100311|921910816|MGK|397|VANGUARD WORLD FD MEGA CAP 300|42.85
20100311|921910840|MGV|14198|VANGUARD WORLD FD MEGA CAP 300|36.21
20100311|921910873|MGC|62|VANGUARD WORLD FD MEGA CAP 300|39.47
20100311|921937793|BLV|188|VANGUARD BD INDEX FD INC LONG |76.69
20100311|921937827|BSV|214529|VANGUARD BD INDEX FD INC SHORT|80.17
20100311|921937835|BND|159563|VANGUARD BD INDEX FD INC TOTAL|79.33
20100311|921946406|VYM|10940|VANGUARD WHITEHALL FDS (VANGUA|38.91
20100311|92204A108|VCR|39241|VANGUARD CONSUMER DISCRETIONAR|50.84
20100311|92204A207|VDC|25746|VANGUARD CONSUMER STAPLES ETF |68.20
20100311|92204A405|VFH|9813|VANGUARD FINANCIAL ETF|31.41
20100311|92204A702|VGT|108992|VANGUARD INFORMATION TECHNOLOG|55.35
20100311|92204A801|VAW|785|VANGUARD MATERIALS ETF|68.93
20100311|92204A876|VPU|286|VANGUARD UTILITIES ETF|63.44
20100311|92204A884|VOX|590|VANGUARD TELECOMMUNICATION SER|54.83
20100311|922042718|VSS|7658|VANGUARD INTL EQTY FTSE ALL-WO|83.92
20100311|922042742|VT|559|VANGUARD TOTAL WORLD STK INDEX|43.70
20100311|922042775|VEU|1129|VANGUARD FTSE ALL- WORLD EX-US|43.76
20100311|922042858|VWO|106|VANGUARD EMERGING MARKETS ETF |41.50
20100311|922042866|VPL|341|VANGUARD PACIFIC ETF|53.34
20100311|922042874|VGK|979|VANGUARD EUROPEAN ETF|47.52
20100311|92205F106|VNR|448|VANGUARD NAT RES LLC COM UNIT |24.30
20100311|92206C102|VGSH|704|VANGUARD SCOTTSDALE FDS VANGUA|60.11
20100311|92206C409|VCSH|647|VANGUARD SHT-TERM CORP BD ETF |76.20
20100311|92206C706|VGIT|500|VANGUARD INTERMEDIATE-TERM GOV|59.85
20100311|92206C771|VMBS|1|VANGUARD MORTG-BACKED SEC ETF |50.19
20100311|92206C813|VCLT|385|VANGUARD LG-TRM CORP BD ETF|74.45
20100311|922099106|VPCO|1|VAPOR CORP COM STK (NV)|0.30
20100311|92220P105|VAR|1021|VARIAN MEDICAL SYSTEMS INC|53.35
20100311|92230Y104|VDSI|266|VASCO DATA SECURITY INTL INC|8.42
20100311|92237U105|VSTFF|2965|VAST EXPLORATION INC. (CANADA)|0.65
20100311|922390208|VXGN|33|VAXGEN INC|0.38
20100311|92240M108|VGR|1325|VECTOR GROUP LTD|15.28
20100311|922417100|VECO|1059|VEECO INSTRUMENTS INC(DEL)|38.00
20100311|92257T707|VEXPQ|245|VELOCITY EXPRESS CORP NEW|0.07
20100311|92275P307|VQ|5|VENOCO INC COM|14.06
20100311|92276F100|VTR|29931|VENTAS INC|45.41
20100311|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100311|922908538|VOT|562|VANGUARD MID-CAP GROWTH INDEX |51.37
20100311|922908553|VNQ|972|VANGUARD REIT ETF|47.42
20100311|922908595|VBK|4378|VANGUARD SMALL-CAP GROWTH ETF |64.97
20100311|922908629|VO|584|VANGUARD MID-CAP ETF|64.05
20100311|922908652|VXF|103|VANGUARD EXTENDED MARKET ETF|46.41
20100311|922908736|VUG|853|VANGUARD GROWTH ETF|54.68
20100311|922908744|VTV|1273|VANGUARD VALUE ETF|49.56
20100311|922908751|VB|965|VANGUARD SMALL-CAP ETF|62.34
20100311|922908769|VTI|1437|VANGUARD TOTAL STOCK MARKET ET|58.65
20100311|92334N103|VE|26659|VEOLIA ENVIRONNEMENT|32.34
20100311|92335X100|VRDOQ|300|VERADO HOLDINGS INC|0.09
20100311|92336G106|VSUNQ|100|VERASUN ENERGY CORPORATION COM|0.01
20100311|92340P209|VRNM|7242|VERENIUM CORP COM STK (US)|6.19
20100311|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100311|92342Y109|PAY|500|VERIFONE HOLDINGS INC.|22.74
20100311|92343E102|VRSN|56851|VERISIGN INC|26.90
20100311|92343V104|VZ|5924|VERIZON COMMUNICATIONS|29.75
20100311|92345Y106|VRSK|25|VERISK ANALYTICS INC CL A|28.53
20100311|92407M206|VRML|2465|VERMILLION INC (DE)|31.00
20100311|924237100|VPS|600|VERMONT PURE HOLDINGS (NEW)|0.79
20100311|92532R203|VCSY|222666|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100311|925330102|VTPK|22933|Vertigo Theme Parks Inc. Commo|0.02
20100311|92534K107|VTNR|50|Vertex Energy, Inc|0.92
20100311|92535A108|VTKT|6443|VERUTEK TECHNOLOGIES INC (DE) |2.25
20100311|925458101|VWDRY|980|VESTAS WIND SYSTEMS AS AMER DE|17.04
20100311|925490104|VRTA|533|VESTIN REALTY MORTGAGE I INC C|1.10
20100311|92552R406|VVI|3|VIAD CORP (NEW)|20.69
20100311|92552V100|VSAT|1040|VIASAT INC|33.65
20100311|92553H803|VIAS|2|VIASYSTEMS|21.67
20100311|92553P102|VIA|2615|VIACOM INC CLASS A COM NEW|33.09
20100311|92553P201|VIAB|11|VIACOM INC CLASS B COM NEW|31.13
20100311|92553P300|VNV|1347|VIACOM INC NEW SR NT 6.850% 12|24.80
20100311|92554W106|VSPC|35942|VIASPACE INC.|0.01
20100311|92581N103|VCRT|183872|VICOR TECHNOLOGIES INC NEW COM|0.65
20100311|925815102|VICR|690|VICOR CORP|12.17
20100311|92685Q200|VKNG|6665|VIKING SYSTEMS, INC. NEW COMMO|0.19
20100311|92705T101|VBFC|352|VILLAGE BANK AND TRUST FINANCI|4.86
20100311|927107409|VLGEA|35|VILLAGE SUPER MARKET CL-A NEW |26.19
20100311|927191106|VCO|3803|VINA CONCHA Y TORO ADR (EA REP|47.00
20100311|927320101|VCISY|7977|VINCI SA ADR (FRANCE)|14.35
20100311|927624502|VIONQ|1270|VION PHARMACEUTICALS INC|0.13
20100311|927926303|VGZ|3067|VISTA GOLD CORPORATION NEW|2.00
20100311|928028109|VABK|51|VIRGINIA NATIONAL BANK|15.55
20100311|92823T108|VHC|9935|VirnetX Holding Corp Common St|6.00
20100311|92826B104|VRAD|4887|VIRTUAL RADIOLOGIC CORPORATION|10.03
20100311|92826C839|V|255|VISA INC CLASS A COM|91.52
20100311|92826J107|VRED|19899|Virtual Ed Link Inc Common Sto|.
20100311|92828A104|VHGI|20652|VirtualHealth Technologies, In|0.19
20100311|92832G204|VIGS|949|VISION GLOBAL SOLUTIONS, INC. |.
20100311|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100311|92833U103|VISN|326124|VISIONCHINA MEDIA INC SPONSORE|4.76
20100311|928366103|VVIT|798|VISTA INTERNATIONAL TECHNOLOGI|0.06
20100311|92839U107|VSTNQ|40401|VISTEON CORPORATION|0.84
20100311|92845K101|VMSY|115000|Visual Management Systems, Inc|0.02
20100311|92849D103|VTMS|2855|VITAMIN SPICE COM STK (WY)|0.50
20100311|928497106|VTSS|4699|VITESSE SEMICONDUCTOR CORP|0.25
20100311|92850E107|VTNC|476|VITRAN CORPORATION|10.69
20100311|92851M108|VROT|3925|VITROTECH CORP|.
20100311|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100311|92855S200|VIV|1881|VIVO PARTICIPACOES S A SPONS A|28.15
20100311|928551100|VVUS|11752|VIVUS INC|9.42
20100311|92857W209|VOD|11827|VODAFONE GROUP PLC (REPTSG 10 |22.47
20100311|92858J108|VOCS|195|VOCUS INC|16.52
20100311|928622109|VMII|5000|VOICE MOBILITY INT'L INC|0.06
20100311|92864N101|VLCM|95|VOLCOM, INC.|19.64
20100311|928645100|VOLC|1040|VOLCANO CORPORATION COM STK|23.97
20100311|928660109|VLGAY|984|VOLGATELECOM PUB JT STK CO SPO|7.16
20100311|928662402|VLKPY|503|VOLKSWAGEN AG SPONS ADR REPSTG|17.38
20100311|92870R104|VLTAF|2500|Volta Resources Inc Ordinary S|1.16
20100311|928856400|VOLVY|1299|VOLVO A B ADR-B|9.59
20100311|92886T201|VG|13096|VONAGE HOLDINGS CORP|1.50
20100311|929042109|VNO|203|VORNADO REALTY TRUST|72.77
20100311|929042604|VNOPRE|116|VORNADO REALTY TRUST PREFERRED|24.09
20100311|929042703|VNOPRF|494|VORNADO REALTY TRUST 6.75% SER|22.95
20100311|929042877|VNOPRI|84|VORNADO REALTY TRUST PFD SERIE|22.87
20100311|929042885|VNOPRH|993|VORNADO REALTY TRUST 6.75% SER|23.19
20100311|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.47
20100311|92909W108|VOYT|4235|Voyant International Corporati|.
20100311|929160109|VMC|380|VULCAN MATERIALS COMPANY (HOLD|45.41
20100311|929212108|VUOC|55537|Vu1 Corporation Common Stock|0.37
20100311|92922P106|WTI|1955|W&T OFFSHORE, INC.|9.50
20100311|929236107|WDFC|2|W D - 40 CO|32.57
20100311|929251874|WHI|148|W HOLDING COMPANY INC. (NEW)|17.84
20100311|92927N106|VYST|3000|VYSTAR CORP COM STK (GA)|1.55
20100311|929297109|WMS|84|WMS INDS INC|39.54
20100311|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100311|92931L203|WPCS|100|WPCS INTERNATIONAL INC NEW|3.68
20100311|929328102|WSFS|3203|WSFS FINL CORP|36.48
20100311|92933H101|WPPGY|332|WPP PLC ADR (JE)|48.67
20100311|92933J107|MRWSY|20|WM Morrison Supermarkets Plc U|22.69
20100311|92934F104|WH|845|WSP HOLDINGS LTD ADR|3.15
20100311|929352102|WX|1120|WUXI PHARMATECH, CAYMAN INC RE|15.68
20100311|929566107|WNC|1901|WABASH NATIONAL CORP|5.49
20100311|92977V206|WNAPR|528|WACHOVIA PFD FUNDING CORP PERP|23.40
20100311|92978X201|WBPRC|541|WACHOVIA CAP TR IX 6.35% (DELA|22.91
20100311|92979K208|WBPRD|58|Wachovia Cap Tr X Tr Pfd Secur|25.62
20100311|930004205|WACLY|708|WACOAL|61.50
20100311|930059100|WDR|19|WADDELL & REED FINL INC CL A|34.32
20100311|93041P100|WGBS|609|WAFERGEN BIO-SYSTEMS, INC. COM|2.50
20100311|930705108|WAIN|4864|WAINWRIGHT BK & TR CO (BOSTON)|9.50
20100311|93114W107|WMMVY|132|WAL-MART DE MEXICO S A B DE C |48.90
20100311|931142103|WMT|344|WAL-MART STORES INC|53.63
20100311|931422109|WAG|1400|WALGREEN COMPANY|34.27
20100311|93163V109|WLKF|556|WALKER FINANCIAL CORP|.
20100311|93317Q105|WLT|315|WALTER ENERGY INC COM STK (DE)|86.83
20100311|93317W102|WAC|4752|WALTER INVESTMENT MANAGEMENT C|15.87
20100311|934390402|WRC|224|WARNACO GROUP INC CL A NEW (TH|47.05
20100311|934639105|WNYN|99200|WARP 9, INC. COM STK|.
20100311|93564A100|WRES|1195|WARREN RESOURCES INC|2.59
20100311|936792100|WTFS|1557|WASATCH FOOD SERICES, INC. COM|4.20
20100311|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100311|937303105|WBCO|1439|WASHINGTON BANKING CO|12.40
20100311|938824109|WFSL|54|WASHINGTON FEDERAL INC|19.88
20100311|939322103|WAMUQ|1420281|WASHINGTON MUTUAL,INC|0.42
20100311|939322814|WAMPQ|2000|Washington Mutual, Inc. Non Cu|93.89
20100311|939640108|WPO|158|WASHINGTON POST CO CLB|453.49
20100311|939653101|WRE|755|WASH REAL EST INV TST SBI|29.77
20100311|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|33.49
20100311|941075202|WSII|2561|WASTE SERVICES, INC NEW|10.02
20100311|941090102|WTAF|44500|WATAIRE INDUSTRIES INC|0.01
20100311|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100311|941845109|WPUR|980|WATERPURE INTERNATIONAL, INC. |0.02
20100311|941848103|WAT|314|WATERS CORP|65.07
20100311|941888109|WSBF|4317|WATERSTONE FINANCIAL INC COM S|2.95
20100311|942622200|WSO|5731|WATSCO INC|58.08
20100311|942683103|WPI|231|WATSON PHARMACEUTICALS INC|40.58
20100311|943315101|WPP|1015|WAUSAU PAPER CORP.|9.20
20100311|943526301|WAVX|1691|WAVE SYSTEMS CORP CL-A COM STK|4.31
20100311|94354B100|WFTSF|19000|Wavefront Technology Solutions|2.32
20100311|947684106|WBSN|3026|WEBSENSE INC|23.38
20100311|94770V102|WBMD|1385|WEBMD HEALTH CORP COM STK RECL|45.70
20100311|94770W100|WEBM|509|WEBMEDIABRANDS INC (DE)|1.04
20100311|947890109|WBS|3878|WEBSTER FINL CORP WATERBURY CN|17.10
20100311|948626106|WTW|37|WEIGHT WATCHERS INTL|25.04
20100311|948741103|WRI|200|WEINGARTEN RLTY INVS/SBI|21.52
20100311|948741509|WRIPRD|289|WEINGARTEN RLTY INV DEP SHS RE|22.58
20100311|948741848|WRD|594|WEINGARTEN REALTY INVESTORS NT|22.16
20100311|948741889|WRIPRF|394|WEINGARTEN RLTY INVS DEP SHS R|21.42
20100311|94973V107|WLP|370|WELLPOINT HEALTH NETWORKS INC |62.48
20100311|949746879|WFCPRJ|300|WELLS FARGO DEP SH RPSG 1/40 I|26.69
20100311|94976Y207|WSF|16800|WELLS FARGO CAPITAL IV 7% CAPI|25.85
20100311|949765101|WGA|1385|WELLS GARDNER ELECTRS CORP|2.47
20100311|94979B204|WPK|620|WELLS FARGO CAP VII (TRUPS) 5.|22.84
20100311|94979D200|GWF|22071|WELLS FARGO CAP VIII 5.625% TS|22.06
20100311|94979P203|JWF|423|WELLS FARGO CAP IX TR ORIGINAT|22.09
20100311|94979S207|FWF|1483|WELLS FARGO CAP XI ENHANCED TR|23.60
20100311|949829204|WCO|80136|WELLS FARGO CAP XIV GTD ENHANC|27.79
20100311|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.11
20100311|950587105|WEN|2519|WENDY'S/ARBY'S GROUP INC CL A |4.76
20100311|950755108|WERN|1746|WERNER ENTERPRISES INC|23.19
20100311|950810101|WSBC|359|WESBANCO INC|16.18
20100311|95082P105|WCC|7224|WESCO INTERNATIONAL INC|32.64
20100311|95083L103|WSCE|495|WESCORP ENERGY INC|0.23
20100311|950840108|WFAFY|611|Wesfarmers Ltd Unsponsored ADR|14.80
20100311|95123P106|WTBA|486|WEST BANCORPORATION|6.00
20100311|952145100|WCBO|16800|WEST COAST BANCORP (OR)|2.55
20100311|955306105|WST|272|WEST PHARMACEUTICAL SERV INC|40.95
20100311|957090103|WABC|1714|WESTAMERICA BANCORP|57.20
20100311|95766A101|ESD|38|WESTERN ASSET EMERGING MKTS DE|17.95
20100311|95766G108|GDF|1209|WESTERN ASSET GLB PARTNERS INC|12.70
20100311|95766H106|HIF|1151|WESTERN ASSET HIGH INCM FUND I|9.81
20100311|95766J102|HIX|7160|WESTERN ASSET HIGH INCM FD II |9.88
20100311|95766K109|HIO|3191|WESTERN ASSET HIGH INCM OPPORT|6.25
20100311|95766L107|MHY|7533|WESTERN ASSET MANAGED HIGH INC|6.17
20100311|95766M105|MMU|10234|WESTERN ASSET MANAGED MUNI FD |12.51
20100311|95766N103|MHF|568|WESTERN ASSET MUNI HIGH INCM F|7.54
20100311|95766P108|MNP|3319|WESTERN ASSET MUNI PARTNERS FD|13.79
20100311|95766R104|WIW|1006|WESTERN ASSET/CLAYMORE INFLATI|11.90
20100311|95766T100|PAI|396|WESTERN ASSET INCOME FUND|12.74
20100311|95766U107|IMF|7|WESTERN ASSET INFLATION MTGMT |16.27
20100311|957664105|WEA|851|WESTERN ASSET PREMIER BOND FD |14.19
20100311|957667108|GFY|922|WESTERN ASSET VARIABLE RT STRA|14.80
20100311|95768A109|MTT|4446|WESTERN ASSET MUN DEFINED OPPO|21.67
20100311|95790A101|IGI|1202|WESTERN ASSET INVESTMENT GRADE|20.41
20100311|95790B109|DMO|26673|WESTERN ASSET MTG DEFINED OPPO|20.02
20100311|95790C107|GDO|1168|WESTERN ASSET GLOBAL CORP DEFI|18.69
20100311|95805Y102|WCPCF|79246|WESTERN COPPER CORP COMMON NEW|1.60
20100311|958102105|WDC|13|WESTERN DIGITAL CORP|38.07
20100311|958159204|WEEEF|126000|Western Energy Services Corp. |0.44
20100311|958254104|WES|13108|WESTERN GAS PARTNERS, LP|22.87
20100311|958435109|SBI|761|WESTERN INTER MUNI FD INC COM |9.29
20100311|959319104|WNR|3839|WESTERN REFINING, INC.|4.98
20100311|959542200|WEST|165|Western Sizzlin Corporation Ne|8.96
20100311|959590209|WSEG|14|WESTERN STANDARD ENERGY CORP. |4.00
20100311|959802109|WU|522|THE WESTERN UNION COMPANY|16.51
20100311|960878106|WLB|1|WESTMORELAND COAL CO|12.95
20100311|961214301|WBK|52|WESTPAC BANKING ADS 5 ORD SH|125.61
20100311|961443108|WLBC|146|WESTERN LIBERTY BANCORP|6.33
20100311|961765104|WHG|2211|WESTWOOD HLDGS GROUP INC.|39.66
20100311|961815305|WWON|122|WESTWOOD ONE INC NEW COM STK (|7.96
20100311|962149100|WEYS|3382|WEYCO GROUP INC|24.00
20100311|962166104|WY|197|WEYERHAEUSER COMPANY|43.00
20100311|963320106|WHR|921|WHIRLPOOL CORPORATION|86.94
20100311|966387102|WLL|119|WHITING PETROLEUM CORP|78.16
20100311|966612103|WTNY|3443|WHITNEY HOLDING CORP|12.88
20100311|966837106|WFMI|674|WHOLE FOODS MKT INC|35.15
20100311|967590100|WYY|530|WIDEPOINT CORP|0.76
20100311|967734104|WKLI|145154|WIKILOAN INC. COMMON STOCK|0.35
20100311|967797101|GIW|1128|WILBER CORP|6.92
20100311|968223206|JWA|21|WILEY(JOHN)& SONS INC CL A|43.63
20100311|969203108|WG|295|WILLBROS GROUP INC (DE)|15.03
20100311|96925V101|WMPN|200|William Penn Bancorp, Inc. Com|13.50
20100311|969450105|WTU|6332|WILLIAMS COAL SEAM GAS ROYALTY|1.74
20100311|969457100|WMB|916|WILLIAMS COMPANIES|22.72
20100311|969904101|WSM|1625|WILLIAMS-SONOMA INC|24.39
20100311|970646105|WLFC|67|WILLIS LEASE FINL CORP|16.78
20100311|970646204|WLFCP|500|WILLIS LEASE FINANCE CORPORATI|10.50
20100311|971807102|WL|9144|WILMINGTON TRUST CORP|15.12
20100311|97186T108|WIBC|908|WILSHIRE BANCORP INC|9.45
20100311|97263M109|WBD|1518|WIMM-BILL-DANN FGOODS OJSC|21.25
20100311|97315W105|WWPW|1194|Wind Works Power Corp. Common |0.40
20100311|97381W104|WIN|4488|WINDSTREAM CORP COM|10.83
20100311|97381X102|WNDT|4947|WINDTAMER CORPORATION COMMON S|0.56
20100311|974112104|WGHGY|160|WING HANG BK LTD SPON ADR|17.01
20100311|974241101|WEX|60|WINLAND ELECTRONICS, INC|1.36
20100311|974242109|WLOL|1469|Winland Online Shipping Holdin|2.00
20100311|974250102|WINA|614|WINMARK CORPORATION|21.58
20100311|974637100|WGO|2775|WINNEBAGO INDS INC|14.49
20100311|97476P204|WWIN|1695|WINNER MEDICAL GROUP INC.|6.90
20100311|975012105|WNBD|1189|Winning Brands Corporation Com|0.01
20100311|97651M109|WIT|3626|WIPRO LIMITED ADS (1 EQTY SHS)|22.89
20100311|976524108|WTT|1234|WIRELESS TELECOM GROUP INC|0.95
20100311|976656306|WELPP|50|WISCONSIN ELEC PWR 3.60%PFD|65.00
20100311|976826206|WISCM|9|WISCONSIN PWR&LT 4.40% PFD|70.94
20100311|976826305|WISPR|11|WISCONSIN PWR< 4.50%PFD|83.50
20100311|976826503|WISCL|29|WISCONSIN PWR&LT 4.80%PFD|75.00
20100311|976843201|WIPSO|219|WISCONSIN PUB SVC 5% PFD|81.59
20100311|97717P104|WSDT|2662|WISDOMTREE INVESTMENTS, INC.|2.35
20100311|97717W133|CEW|1930|WISDOMTREE DREYFUS EMERGING CU|22.12
20100311|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|25.81
20100311|97717W174|EU|553|WISDOMTREE DREYFUS EURO FUND|22.01
20100311|97717W182|CYB|521|WISDOMTREE DREYFUS CHINESE YUA|25.27
20100311|97717W281|DGS|1243|WISDOMTREE EMERGING MARKETS SM|43.42
20100311|97717W307|DLN|7134|WISDOMTREE TR LARGECAP DIVID F|41.89
20100311|97717W315|DEM|1927|WISDOMTREE EMERG MKTS EQUITY I|51.31
20100311|97717W406|DTN|25248|WISDOMTREE TR DIVID EX FINANCI|42.22
20100311|97717W422|EPI|19496|WISDOMTREE TR INDIA EARNINGS F|22.80
20100311|97717W505|DON|1032|WISDOMTREE TR MIDCAP DIVID FD |45.55
20100311|97717W547|EZY|17|WISDOMTREE LARGECAP VALUE FUND|36.45
20100311|97717W596|EXT|428|WISDOMTREE TR TOTAL EARNINGS F|40.96
20100311|97717W604|DES|34893|WISDOMTREE TR SMALLCAP DIVID F|42.19
20100311|97717W695|DRF|30|WISDOMTREE TR INTL FINANCIAL S|15.36
20100311|97717W703|DWM|7587|WISDOMTREE TRUST DEFA FD|45.89
20100311|97717W711|DKA|955|WISDOMTREE TR INTL ENERGY SECT|24.45
20100311|97717W752|DBN|3|WISDOMTREE TR INTL BASIC MATER|27.99
20100311|97717W778|DIM|21|WISDOMTREE TR INTL MIDCAP DIVI|47.44
20100311|97717W836|DFJ|660|WISDOMTREE TR JAPAN SMALLCAP D|40.55
20100311|97717W851|DXJ|30595|WISDOMTREE TRUST JAPAN TOTAL D|41.18
20100311|97717W877|DEW|398|WISDOMTREE GLOBAL EQUITY INCOM|40.89
20100311|977427103|WITM|10000|WITS BASIN PRECIOUS MINERALS I|0.08
20100311|97750V109|WZE|520|WIZZARD SOFTWARE CORPORATION|0.31
20100311|978166106|WATG|2620|Wonder Auto Technology, Inc. C|10.29
20100311|980228308|WOPEY|24|WOODSIDE PETE LTD SPONS ADR|41.78
20100311|980745103|WGOV|205|WOODWARD GOVERNOR CO|30.28
20100311|980905400|WHRT|5030|WORLD HEART CORPORATION COM ST|2.90
20100311|98141A101|WAXS|59008|WORLD ACCESS INC|.
20100311|981419104|WRLD|1649|WORLD ACCEPTANCE CORP (DEL)|41.84
20100311|98143F108|WDAS|6240|World Assurance Group, Inc. Co|0.03
20100311|981442106|WCPSF|17000|WORLD COLOR PRESS INC COM SHS |11.35
20100311|98145W208|XWES|1426|WORLD ENERGY SOLUTIONS INC NEW|2.79
20100311|981475106|INT|50489|WORLD FUEL SERVICES CORP|27.86
20100311|98156L307|WGAT|3455|WORLDGATE COMMUNICATIONS|0.57
20100311|98158R104|WEMU|4615|Worldwide Energy Manufacturing|5.30
20100311|981929201|WRGP|25|WORLD RACING GRP INC NEW|1.01
20100311|983134107|WYNN|1|WYNN RESORTS LTD|70.96
20100311|98370R106|XCASF|5000|X CAL RESOURCES LTD (F)|0.14
20100311|983857103|XRIT|4064|X-RITE INC|3.00
20100311|983882309|XATA|854|XATA CORP-NEW-|2.97
20100311|983919101|XLNX|19423|XILINX INC|26.90
20100311|983982109|XSEL|4537|XINHUA SPORTS & ENTMT LTD AM D|0.60
20100311|98401A106|XCHO|1500|XenaCare Holdings, Inc. Common|0.46
20100311|98410X105|XBKS|284|XENITH BANKSHARES INC , COMMON|5.15
20100311|98411C100|XNPT|2349|XENOPORT, INC.|8.76
20100311|984121103|XRX|1422|XEROX CORP;COM USD1|9.85
20100311|984126102|XONI|300|XONICS INX CL-A|.
20100311|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100311|984154104|XYNH|72322|Xynergy Holdings Inc Common St|.
20100311|98416E101|XFMY|5800|XFORMITY TECHS INC|0.07
20100311|98416Y107|XHUA|181191|XINHUA CHINA LTD|.
20100311|98417P105|XIN|275|XINYUAN REAL ESTATE CO., LTD A|4.18
20100311|98418C103|XTMM|10142|XTREME MOTORSPORTS INTERNATION|0.20
20100311|984238105|YMI|288197|YM BIOSCIENCES INC|1.15
20100311|984245100|YPF|139|YPF SOCIEDAD ANONIMA ADS|43.91
20100311|984249102|YRCW|4678|YRC WORLDWIDE INC|0.50
20100311|984314104|YAVY|860|YADKIN VALLEY FINANCIAL CORP|4.21
20100311|98433V102|YAHOY|966|Yahoo Japan Corp Unsponsored A|127.67
20100311|984332106|YHOO|32897|YAHOO INC|16.79
20100311|984595108|YRLLF|6000|YALE RESOURCES LTD (CANADA)|0.06
20100311|98462Y100|AUY|21691|YAMANA GOLD INC|9.98
20100311|984632208|YMZBY|19|YAMAZAKI BAKING LTD ADR|125.01
20100311|984846105|YZC|420|YANZHOU COAL MNG CO LTD ADS RE|22.12
20100311|984851204|YARIY|56|YARA INTL ASA SPONS ADR (NORWA|41.24
20100311|98508U104|YHGG|5000|YASHENG GROUP ORD SHS (CALIFOR|0.50
20100311|985290105|YYIN|107|Yayi International Inc. Common|3.15
20100311|98584B103|YGE|2674|YINGLI GREEN ENERGY HOLDING CO|12.48
20100311|987184108|YORW|100|YORK WATER COMPANY (THE)|14.25
20100311|987413101|UBET|1374|YOU BET.COM INC|2.95
20100311|987520103|YDNT|4215|YOUNG INNOVATIONS INC|28.44
20100311|988415105|YUEIY|45|Yue Yuen Industrial (Holdings)|15.47
20100311|988432100|YUII|67|YUHE INTERNATIONAL, INC. COMMO|11.99
20100311|988498101|YUM|72|YUM BRANDS, INC|36.88
20100311|98876R204|ZBB|2983|ZBB ENERGY CORPORATION|0.91
20100311|988801106|ZVUE|5000|ZVUE CORPORATION COM|.
20100311|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100311|98884U108|ZAGG|467|ZAGG INCORPORATED COM STK|3.12
20100311|988858106|ZLC|672|ZALE CORPORATION|3.23
20100311|988924205|ZTHO|166|Z TRIM HLDGS Z TRIM HLDGS INC |0.01
20100311|98906R208|ZANE|187344|ZANETT INC NEW COM STK|2.81
20100311|989132105|ZARFF|3044|ZARGON ENERGY TR UT|19.52
20100311|989390109|ZNT|454|ZENITH NATIONAL INSURANCE|38.20
20100311|98950P108|ZHNE|552|ZHONE TECH INC NEW|0.46
20100311|98951A100|ZHEXY|290|ZHEJIANG EXPWY CO LTD SPONSORE|26.99
20100311|98953B106|ZVTK|150000|Zevotek, Inc. Common Stock|.
20100311|989696109|ZN|3360|ZION OIL & GAS INC COM|6.00
20100311|989701107|ZION|6610|ZIONS BANCORP|20.49
20100311|989701503|ZBPRC|16039|ZIONS BANCORP DEP SHS RPST 1/4|25.15
20100311|989703202|ZBPRB|1689|ZIONS CAP TR B CAP SECS %|23.73
20100311|98974P100|ZIXI|14314|ZIX CORPORATION|2.19
20100311|98974V107|ZIPR|462|ZIP REALTY, INC|4.94
20100311|98975F101|ZRAN|177|ZORAN CORP|11.03
20100311|98975W104|ZOLT|734|ZOLTEK COMPANIES INC|8.97
20100311|98976E301|ZOOM|7909|ZOOM TECHNOLOGIES INC NEW COM |7.05
20100311|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.23
20100311|98977X100|ZODFY|42|ZODIAC AEROSPACE UNSPONSORED A|9.24
20100311|989817101|ZUMZ|4649|ZUMIEZ INC COM|20.07
20100311|98982M107|ZFSVY|2444|ZURICH FINANCIAL SVCS SPN ADR |24.83
20100311|989834106|ZF|346|ZWEIG FUND INC|3.37
20100311|989837109|ZTR|2487|ZWEIG TOTAL RETURN FUND|3.88
20100311|98986M103|ZYXI|472|ZYNEX, INC. COMMON STOCK (NV) |0.86
20100311|989872106|ZYTC|5000|Zyto Corporation|0.28
20100312|D1668R123|DAI|22813|DAIMLER AG|45.56
20100312|D18190898|DB|6543|DEUTSCHE BANK AG NAMEN AKT|71.56
20100312|E8683R144|STDPRE|429|SANTANDER FIN PFD S.A. UNIPERS|28.32
20100312|E90215109|TLVT|1033|TELEVENT GIT S.A. (SPAIN)|31.57
20100312|G0219G203|AWH|7|ALLIED WORLD ASSURANCE COMPANY|45.27
20100312|G02602103|DOX|1208|AMDOCS LTD ORD|30.52
20100312|G04136100|APWR|103872|A-POWER ENERGY GENERATION SYST|13.00
20100312|G0450A147|ARHPRA|421|ARCH CAPITAL GROUP LTD 8% PFD |26.04
20100312|G0450A154|ARHPRB|2086|ARCH CAPITAL GROUP LTD. 7.87% |25.40
20100312|G05384113|AHLPR|41|ASPEN INS HLDGS LTD PERP PFD I|54.17
20100312|G05384139|AHLPRA|465|ASPEN INSURANCE HLDGS LTD PERF|22.65
20100312|G0585R106|AGO|12|ASSURED GUARNATY LTD|22.72
20100312|G06750106|AUTC|5234|AUTOCHINA INTERNATIONAL LIMITE|41.60
20100312|G0692U109|AXS|188|AXIS CAPITAL HOLDINGS LTD|31.80
20100312|G10082140|EXXI|3154|ENERGY XXI|20.31
20100312|G11152108|BNGOF|349|BINGO.COM, LTD (ANGUILLA)|0.18
20100312|G1151C101|ACN|1520|ACCENTURE PLC CL-A ORDINARY SH|42.00
20100312|G16252101|BIP|812|BROOKFIELD INFRASTRUCTURE PART|17.25
20100312|G16962105|BG|138|BUNGE LIMITED|60.94
20100312|G1899E146|CUPUF|5935|CARIBBEAN UTILITIES LTD CL-A|8.37
20100312|G20045202|CETV|342|CENTRAL EUROPEAN MEDIA ENTRP-A|29.72
20100312|G2022L106|CHINA|1823|CDC CORPORATION CL A COM|2.85
20100312|G21082105|CYD|450|CHINA YUCHAI INTL LTD|15.93
20100312|G2110R106|IMOS|6652|CHIPMOS TECHNOLOGIES BERMUDA L|0.71
20100312|G2110U109|CHNR|555|CHINA NATURAL RESOURCES, INC|12.12
20100312|G21101103|CHOP|22043|CHINA GERUI ADVANCED MATERIALS|7.79
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20100312|G9319H102|VR|1190|VALIDUS HOLDINGS, LTD|26.07
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20100312|G9618E107|WTM|67|WHITE MOUNTAINS INSRN GRP,LTD |352.50
20100312|G96666105|WSH|153|WILLIS GROUP HOLDINGS PUBLIC L|31.30
20100312|G9825R107|XOMA|22722|XOMA LTD (BERMUDA)|0.57
20100312|G98255105|XL|1553|XL CAPITAL LTD CL-A|18.76
20100312|G98255600|XLPRY|1742|XL Capital Ltd Equity Unit (Ca|28.61
20100312|G98268108|XRTX|364|XYRATEX LTD (BERMUDA)|17.25
20100312|G98777108|YTEC|25|YUCHENG TECHNOLOGIES LIMITED C|3.71
20100312|H01301102|ACL|312|ALCON CHF 0.20 PAR VALUE|163.27
20100312|H27013103|WFT|101912|WEATHERFORD INT'L LTD (SWITZER|17.24
20100312|H27178104|FWLT|345|FOSTER WHEELER AG (SWITZERLAND|26.95
20100312|H50430232|LOGI|2011|LOGITECH INTERNATIONAL S.A .OR|16.42
20100312|H5833N103|NE|33625|NOBLE CORP ORD SHS (CHE)|43.47
20100312|H8817H100|RIG|99|TRANSOCEAN LTD (SWITZERLAND)|85.54
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20100312|H89231338|UBS|134103|USB AG (NEW)|15.10
20100312|L6388F110|MICC|159|MILLICOM INTL CELLULAR SA|86.43
20100312|M0861T100|ALVR|996|ALVARION LTD|3.91
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20100312|M20330102|ROBOF|2000|ROBO GROUP T.E.K. LTD|0.40
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20100312|M25596202|CTCH|767|COMMTOUCH SOFTWARE LTD NEW|3.76
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20100312|M52523103|WILC|32639|G.WILLI-FOOD INTL INC|6.96
20100312|M5364E104|MAIL|1131|INCREDIMAIL LTD ORD SHS|7.68
20100312|M56595107|IGLD|4337|INTERNET GOLD-GOLDEN LINES LTD|32.75
20100312|M6184R101|JCDA|410|JACADA LTD|1.48
20100312|M69676126|MTSLD|63|MER TELEMANAGEMENT SOLUTIONS L|1.51
20100312|M69897110|MTLKD|6212|METALINK LTD NEW ORD SHS (ISR)|1.63
20100312|M70240102|MNDO|2160|MIND C.T.I. LTD|1.72
20100312|M7516K103|NVMI|1623|NOVA MEASURING INSTRUMENTS LTD|5.27
20100312|M7524R108|OBAS|160|OPTIBASE LTD|1.30
20100312|M7531S206|ORCT|1198|ORCKIT COMMUNICATIONS LTD (NEW|5.28
20100312|M7946T104|PNTR|400|POINTER TELOCATION LTD ORD SHS|7.10
20100312|M81863116|RADA|191|RADA ELECTRONICS INDUSTRIES LT|2.71
20100312|M81873107|RDWR|1255|RADWARE LTD|18.64
20100312|M8215Q110|RITT|800|RIT TECHNOLOGIES LTD COM STK (|2.06
20100312|M8215W109|RTLX|44|RETALIX LTD|14.74
20100312|M83683108|SHMR|120|SHAMIR OPTICAL INDUSTRY LTD|10.36
20100312|M84116108|SILC|200|SILICOM LTD|10.68
20100312|M87482119|TFRFF|351|TEFRON LTD NEW COM STK (ISRAEL|4.02
20100312|M8791A109|OTIV|180|ON TRACK INNOVATIONS LTD|2.25
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20100312|M87915209|TSEMG|20|TOWER SEMICONDUCTOR LTD DEB CO|1.98
20100312|M97540138|VRYAF|26|VIRYANET LIMITED NEW|0.75
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20100312|N00985106|AER|383|AERCAP HOLDINGS NV ORD SHS|11.03
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20100312|N1842P109|HOO|800|CASCAL N.V.|6.10
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20100312|N22717107|CLB|10900|CORE LABS N.V.|132.31
20100312|N72482107|QGEN|7020|QIAGEN NV|22.82
20100312|P31076105|CPA|52|COPA HOLDINGS, S.A. CL A COM (|57.75
20100312|P64605101|MFCAF|93|MASS FINANCIAL CORP SHS A (BAR|9.23
20100312|P8696W104|SVA|640|SINOVAC BIOTECH LTD|6.93
20100312|Q7759R100|PGLA|750|PROGEN PHARMACEUTICALS LIMITED|0.41
20100312|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20100312|V3267N107|EXM|19763|EXCEL MARITIME CARRIER LTD(NEW|6.44
20100312|V7780T103|RCL|40878|ROYAL CARIBBEAN CRUISES LTD|30.60
20100312|V7780Z109|ROCLF|3593|ROYAL OLYMPIC CRUSE LINES INC |.
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20100312|Y11082107|CPLP|500|CAPITAL PRODUCT PARTNERS L P (|8.76
20100312|Y2065G105|DHT|1605|DHT HOLDING, INC|4.09
20100312|Y2066G104|DSX|790|DIANA SHIPPING INC.|14.78
20100312|Y2109Q101|DRYS|81852|DRYSHIPS INC.|6.18
20100312|Y2187A101|EGLE|881|EAGLE BULK SHIPPING INC.|5.90
20100312|Y23592200|ESEA|127|Euroseas Ltd. New Common Share|4.03
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20100312|Y2685T107|GNK|59695|GENCO SHIPPING & TRADING LTD|21.96
20100312|Y2711Y104|GIGM|2000|GIGAMEDIA LIMITED|3.29
20100312|Y27183105|GSL|15610|GLOBAL SHIP LEASE, INC. COM CL|2.21
20100312|Y27183113|GSLWS|300|GLOBAL SHIP LEASE, INC. WTS EX|0.03
20100312|Y6020X103|MRDAF|950|MERIDIAN COMPANY LTD|0.18
20100312|Y62159101|NNA|462|NAVIOS MARITIME ACQUISITION CO|9.84
20100312|Y62196103|NM|1625|NAVIOS MARITIME HOLDINGS INC (|6.54
20100312|Y62267102|NMM|24277|NAVIOS MARITIME PARTNERS L.P. |16.83
20100312|Y64202107|OCNF|2020|OCEANFREIGHT INC. COM (MARSHAL|0.85
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20100312|Y7388L103|SB|58|SAFE BULKERS INC COM STK (MH) |8.77
20100312|Y8162K105|SBLK|1654|STAR BULK CARRIERS CORP COM ST|2.89
20100312|Y81669106|GASS|644|STEALTHGAS INC|5.00
20100312|Y8564M105|TGP|319|TEEKAY LNG PARTNERS L.P. COM U|29.80
20100312|Y8565N102|TNK|48768|TEEKAY TANKERS LTD CLASS A|11.16
20100312|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20100312|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20100312|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
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20100312|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20100312|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20100312|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20100312|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20100312|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20100312|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20100312|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20100312|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20100312|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20100312|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20100312|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20100312|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20100312|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20100312|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20100312|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20100312|000304105|AACAY|44|Aac Acoustic Technologies Hold|17.00
20100312|000336206|GFW|358|AAG HLDG INC SR DEB 7.5% 11/05|23.65
20100312|000361105|AIR|51|A A R CORP|25.56
20100312|000375204|ABB|17085|ABB LTD ADS ( 1 REG SHS)|20.88
20100312|00081T108|ABD|437|ACCO BRANDS CORPORATION|8.07
20100312|000868109|ACNB|252|ACNB CORP|13.05
20100312|000886309|ADCT|1009|ADC TELECOMMUNICATIONS INC|7.34
20100312|0010EQ205|ATXAN|21|AEP TEXAS NORTH CO 4.40%PFD|71.00
20100312|00101P102|AEBF|800|AE Biofuels, Inc. Common Stock|0.21
20100312|00104Q107|AFCE|101|AFC ENTERPRISES INC|9.90
20100312|001055102|AFL|1076|AFLAC INC|52.63
20100312|001084102|AGCO|212|AGCO CORP|34.20
20100312|001204106|AGL|391|AGL RESOURCES INC (HOLDING CO)|37.25
20100312|001236108|AGRT|1440|AGR TOOLS, INC. COMMON STOCK|0.22
20100312|001282102|AHC|179|A H BELO CORP CL A COM STK (DE|7.55
20100312|001547108|AKS|482|AK STEEL HOLDING CORP|23.69
20100312|00162Q106|GRI|42434|COHENS & STEER GLOBAL REALTY M|32.11
20100312|00162Q205|EQL|32607|ALPS ETF TR EQUAL SECTOR WEIGH|32.14
20100312|00163T109|AMB|727|AMB PROPERTY CORP|26.92
20100312|00163T307|AMBPRL|300|AMB PROPERTY CORP 6.3/4% SER M|22.00
20100312|00163U106|AMAG|1474|AMAG PHARMACEUTICALS INC COM S|36.74
20100312|0017EP103|AMLTY|589|AMP LTD UNSPONSORED ADR|22.39
20100312|001733104|AMLJ|200|A M L COMMUNICATIONS INC|1.23
20100312|001765106|AMR|3405|AMR CORP|10.16
20100312|001765866|AAR|727|AMR CRP 7.875% (PINES) 7/13/39|21.85
20100312|001813104|ANCJQ|18|ANC RENTAL CORPORATION|.
20100312|00184X105|AOL|12|AOL INC COMMON STOCK|25.59
20100312|00185E106|APAC|900|APAC CUSTOMER SERVICES INC|5.93
20100312|00187E104|ATNY|6582|API TECHNOLOGIES CORP. COMMON |1.36
20100312|00202J203|APPA|5667|AP PHARMA INC COM STK|1.70
20100312|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20100312|00206R102|T|150|AT&T INC. COM|25.60
20100312|00207R101|ATMI|280|A T M I INC|18.26
20100312|00209E207|ABWPRA|575|ASBC CAP TR I|21.50
20100312|00211E104|ATSC|10485|ATS Corporation Common Stock|3.06
20100312|00211G208|ATT|22283|AT&T INC SR NT 6.375|26.65
20100312|00211V106|ATAI|2161|ATA INC ADS|3.85
20100312|00211W104|ATAC|286|ATC TECHNOLOGY CORP. COM STK|24.50
20100312|00211Y100|ABIO|45|ARCA BIOPHARMA INC (US)|2.84
20100312|00212K109|ASGP|40640|ASF GROUP INC COMMON STOCK (FL|0.40
20100312|002255107|AUO|1465|AU OPTRONICS CP ADS (10 COM)|10.93
20100312|002346104|AVII|4356|AVI BIOPHARMA INC|1.32
20100312|002346146|AVIIW|200000|AVI BIOPHARMA, INC. WARRANTS E|0.19
20100312|002422103|AVTC|650|AVT Inc Common Stock|1.29
20100312|002444107|AVX|2313|AVX CORP|13.58
20100312|002474104|AZZ|374|AZZ INCORPORATED|34.27
20100312|00253U305|ASTMD|965|AASTROM BIOSCIENCES INC NEW CO|1.52
20100312|002535201|AAN|3855|AARON'S INC CL B|31.79
20100312|00258J107|ABKI|790|ABAKAN, INC. COMMON STOCK|0.40
20100312|002824100|ABT|1302|ABBOTT LABS;COM NPV|55.54
20100312|002896207|ANF|23617|ABERCROMBIE & FITCH CO CL-A|43.47
20100312|003009107|FAX|17433|ABERDEEN ASIA-PACIFIC INCOME F|6.55
20100312|003011103|IAF|666|ABERDEEN AUSTRALIA EQUITY FUND|12.45
20100312|003013109|FCO|261|ABERDEEN GLOBAL INCOME FUND IN|11.81
20100312|00350L109|ABBC|503|ABINGTON BANCORP INC (PA)|8.09
20100312|003654100|ABMD|18889|ABIOMED INC|10.78
20100312|003687100|ABWTQ|30414|ABITIBIBOWATER, INC.|0.11
20100312|00383Y102|ABII|5434|ABRAXIS BIOSCIENCE INC NEW|37.87
20100312|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|2.16
20100312|003881307|ACTG|5000|ACACIA RESEARCH CORP AR ACIACI|11.01
20100312|004225108|ACAD|19385|ACADIA PHARMACEUTICALS INC|1.41
20100312|004239109|AKR|455|ACADIA REALTY TRUST|17.62
20100312|00430L103|ABPIQ|19344|ACCENTIA BIOPHARMACUETICALS IN|0.84
20100312|00431M308|ACCP|1100|Access Pharmaceuticals, Inc. N|2.50
20100312|004337101|ANCX|270|ACCESS NATIONAL CORP|6.00
20100312|00435F200|ACRFY|182|Accor S A Unsponsored ADR (Fra|10.65
20100312|00436A200|ACBT|1996|Accountabilities, Inc. New Com|0.45
20100312|00439T107|ACUZ|1004|ACCURIDE CORP NEW COM STK (DE)|1.35
20100312|00439T115|ACUZW|25311|ACCURIDE CORP NEW WTS EXP 02/2|0.20
20100312|004397105|ARAY|418|ACCURAY INCORPORATED COM STK|7.32
20100312|00443E104|ACGY|253|ACERGY SA AMERICAN DEPOSITORY |18.46
20100312|004446100|ACET|1049|ACETO CORP|5.91
20100312|004816104|ACU|711|ACME UNITED CORPORATION|11.19
20100312|00484M106|ACOR|24|ACORDA THERAPEUTICS INC|36.26
20100312|004845202|ACMUY|2|ACOM CO LTD SPONS ADR (JAPAN) |4.00
20100312|004848107|ACFN|300|ACORN ENERGY INC COM STK|6.67
20100312|004854105|ATV|961|ACORN INTERNATIONAL, INC. ADS |6.46
20100312|005000104|ACRI|3296|ACRO Inc. Common Stock|0.07
20100312|00504W100|ACPW|5000|ACTIVE POWER INC|0.97
20100312|005057104|ACAR|43|ACTIVECARE INC COM STK (DE)|0.10
20100312|00506P103|ACTI|573|ACTIVIDENTITY CORP COM|2.45
20100312|00508X203|ATU|310|ACTUANT CORP (NEW)|19.70
20100312|00508Y102|AYI|698|ACUITY BRANDS INC (HOLDING COM|41.75
20100312|00509L703|ACUR|168|Acura Pharmaceuticals, Inc. Ne|5.50
20100312|005208103|ADES|617|ADA-ES INC|6.70
20100312|006212104|ADX|1007|ADAMS EXPRESS CO|10.44
20100312|006228209|ADGF|178|Adams Golf, Inc. New Common St|3.08
20100312|00650W110|ADKWS|500|ADCARE HEALTH SYSTEMS INC WTS |3.15
20100312|00685R870|ADPAN|24806|Adelphia Recovery Trust CVV Se|0.02
20100312|00685T108|AEN|705|ADEONA PHARMACEUTICALS INC (NV|1.10
20100312|00709P108|PVD|528|ADMIN FONDOS PENSIONS ADS(RP15|46.29
20100312|00724X102|ADLR|3255|ADOLOR CORPORATION|2.02
20100312|00737M200|ASPR|17499|ADSOUTH PARTENERS, INC NEW|0.02
20100312|00737P104|ADST|3745|ADSTAR INC|0.01
20100312|00738A106|ADTN|1200|ADTRAN INC|25.40
20100312|00739W107|AEA|1236|ADVANCE AMERICA, CASH ADVANCE |6.48
20100312|00751Y106|AAP|68|ADVANCE AUTO PARTS INC|42.38
20100312|00752H102|ABAT|9916|ADVANCED BATTERY TECHNOLOGIES |4.10
20100312|00753G103|AVIFY|55|ADVANCED INFO SVC PUBLC SP/ADR|2.41
20100312|00754E107|API|375|ADVANCED PHOTONIX INC CL-A|0.63
20100312|00756M404|ASX|1046|AMER SEMI-COND ENG ADS (5CMSH)|4.30
20100312|00760J108|AEHR|109|AEHR TEST SYSTEMS|2.47
20100312|00762U200|ATE|111|ADVANTEST CORPORATION NEW ADS |24.32
20100312|00762V109|AEGXF|39|AECON GROUP INC.|13.27
20100312|00762W107|ABCO|180|THE ADVISORY BOARD CO|32.81
20100312|007624109|ADXS|930686|ADVAXIS, INC.|0.19
20100312|007627102|AONNY|82|AEON CO LTD ADR|10.62
20100312|00763V108|AIDO|1141|ADVANCED ID CORPORATION|0.03
20100312|007639107|AGC|3449|ADVENT /CLAYMORE GLOBAL CONVTB|8.60
20100312|00764C109|AVK|2345|ADVENT CLAYMORE CONVERTIBLE SE|16.50
20100312|00764X103|ANX|338|ADVENTRX PHARMACEUTICALS INC|0.21
20100312|00765F101|AAV|1027|ADVANTAGE OIL & GAS LTD COM|7.87
20100312|00766T100|ACM|1432|AECOM TECHNOLOGY CORP|28.29
20100312|00767B108|ADVE|17500|ADVENTURE ENERGY INC COM STK (|0.04
20100312|00768Y107|DENT|44|ADVISORSHARES TR DENT TACTICAL|20.12
20100312|007865108|ARO|299|AEROPOSTALE INC|27.05
20100312|00790C107|ADCS|4426191|Advanced Content Services Inc |.
20100312|007903107|AMD|6521|ADVANCED MICRO DEVICES|8.95
20100312|007924400|AED|28|AEGON NV PERP CAP SECURITIES (|20.04
20100312|007924509|AEB|6780|AEGON NV PERP CAP SECS FLTG RA|19.99
20100312|007942204|ADVBQ|2756|ADVANTA CORP CL-B|0.03
20100312|007973100|AEIS|2144|ADVANCED ENERGY INDS INC|15.10
20100312|00808N202|AESPRC|290|AES TST III 6.75%TRUST CV PFD |45.30
20100312|00808P108|AESYY|521|AES Tiete SA Sponsored ADR rep|10.91
20100312|00808Y109|AEMD|443825|AETHLON MEDICAL INC|0.36
20100312|008252108|AMG|940|AFFILIATED MANAGERS GROUP INC |76.93
20100312|00828W109|AFRVY|18|AFRICAN BANK INVESTMENTS LTD S|22.84
20100312|00829M100|AFYG|28049|AFFINITY GOLD CORP COM STK (NV|0.37
20100312|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|0.96
20100312|008368102|AGAM|225|AGA MEDICAL HOLDINGS, INC COM |13.71
20100312|00846L101|FEED|98685|AgFeed Industries, Inc. Common|4.73
20100312|00846U101|A|203|AGILENT TECHNOLOGIES, INC|33.58
20100312|00847J105|AGYS|311|AGILYSYS INC.|11.49
20100312|008474108|AEM|657|AGNICO-EAGLE MINES LTD|59.29
20100312|008492100|ADC|847|AGREE REALTY CORP|22.30
20100312|00850H103|GRO|40939|AGRIA CORP SPONSORED ADR (CAYM|2.21
20100312|008916108|AGU|1524|AGRIUM INC.|66.78
20100312|00910M100|AIRYY|4|AIR CHINA LTD SPON ADR (CHINA)|17.45
20100312|009126202|AIQUY|452|AIR LIQUIDE ADR|24.31
20100312|009158106|APD|90289|AIR PROD&CHEM INC|74.66
20100312|00922R105|ATSG|78|AIR TRANSPORT SERVICES GROUP I|2.75
20100312|009411109|AMCN|35|AIRMEDIA GROUP INC SPONSORED A|7.17
20100312|00949P108|AAI|53840|AIRTRAN HOLDINGS INC|5.37
20100312|00950V101|AIRV|295|AIRVANA INC COM STK (DE)|7.70
20100312|009606104|AIXG|6821|AIXTRON AKTEINGESESELLSCHAFT A|34.90
20100312|00971T101|AKAM|52739|AKAMAI TECHNOLOGIES INC|31.41
20100312|009719501|AKBTY|4333|AKBANK TURK ANONIM SIRKETI ADR|11.41
20100312|009720103|AKNS|928|Akeena Solar, Inc. (DE) Common|1.09
20100312|009728106|AKRX|1538|AKORN INC|1.59
20100312|01019M819|SGN|678|AKTIEBOLAGET SVENSK EXPORTKRED|11.30
20100312|01019M827|SAJ|100|AKTIEBOLAGET SVENSK EXPORT PUB|11.85
20100312|010196103|AKSY|100|AKSYS LTD|.
20100312|010198208|ELUXY|345|AKTIEB. ELECTROLUX B ADR SPNSD|45.65
20100312|010199305|AKZOY|40480|AKZO NOBEL N V ADR|55.86
20100312|010392470|ALAWP|1000|ALABAMA POWER CO Non Cumulativ|26.60
20100312|010392496|ALM|200|ALABAMA POWER COMPANY 5.875% S|26.21
20100312|010392520|ABA|380|Alabama Power Company Sr Nt Se|26.79
20100312|010392538|ALZ|900|ALABAMA POWER COMPANY SR NT SE|25.77
20100312|010392546|ALQ|105|ALABAMA POWER COMPANY SR NT SE|25.88
20100312|010392553|ALF|56|ALABAMA POWER COMPANY SR NT SE|25.47
20100312|010392561|ALPPRP|342|ALABAMA POWER CO 5.30% CL A PF|24.75
20100312|011612603|ALAN|433|ALANCO TECHNOLOGIES INC NEW CO|0.24
20100312|011659109|ALK|2156|ALASKA AIR GROUP INC|40.38
20100312|01167P101|ALSK|160|ALASKA COMMUN SYS GRP INC|8.38
20100312|012653101|ALB|1764|ALBEMARLE CORP|41.40
20100312|013078100|ACV|337|ALBERTO CULVER CO NEW|27.63
20100312|013775101|ACMG|4288|Alcard Chemicals Group, Inc. (|.
20100312|013817101|AA|26845|ALCOA INC|13.64
20100312|013904305|ALU|3764063|ALCATEL-LUCENT ADR|3.45
20100312|014384200|ALDA|631|ALDILA INC|4.50
20100312|014752109|ALX|41|ALEXANDERS INC|304.83
20100312|015271109|ARE|3068|ALEXANDRIA REAL EST EQ INC|64.90
20100312|015271406|AREPRC|225|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20100312|015271505|AREEP|534|ALEXANDRIA REAL ESTATE EQUITIE|22.50
20100312|01535P106|AXU|12286|Alexco Resource Corp Common Sh|3.35
20100312|015351109|ALXN|586|ALEXION PHARMACEUTICALS INC|53.55
20100312|015384100|ALXA|2350|ALEXZA PHARMACEUTICALS INC COM|2.78
20100312|016230104|ALCO|1|ALICO INC|27.17
20100312|016255101|ALGN|598|ALIGN TECHNOLOGY INC|19.43
20100312|01642L105|ALKN|470|Alkane, Inc. Common Stock|0.21
20100312|01642T108|ALKS|747|ALKERMES INC|12.64
20100312|017361106|AYE|1223|ALLEGHENY ENERGY INC|23.41
20100312|01748X102|ALGT|1010|ALLEGIANT TRAVEL COMPANY COM|54.32
20100312|018490102|AGN|42|ALLERGAN INC|62.11
20100312|018546101|AKP|2121|ALLIANCE CALIFORNIA INCOME FD |13.08
20100312|01858P105|ADTR|2399|ALLIANCE DISTRIBUTORS HOLDING,|0.06
20100312|018581108|ADS|495|ALLIANCE DATA SYSTEMS CORP|62.70
20100312|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20100312|01861G100|AHGP|537|ALLIANCE HOLDINGS GP LP COM UT|32.07
20100312|018680108|AFOP|80|ALLIANCE FIBER OPTIC PROD INC |1.32
20100312|01877H100|ALSC|1500|ALLIANCE SEMICONDUCTOR CORP|0.18
20100312|01877R108|ARLP|642|ALLIANCE RESOURCES PART L.P.|44.04
20100312|01879R106|AWF|513|ALLIANCEBERNSTEIN GLOBAL HIGH |13.94
20100312|018805101|AZSEY|4059|ALLIANZ SE SPONSORED ADR REPST|12.03
20100312|01881E101|ACG|10429|ALLIANCEBERNSTEIN INCOME FUND |8.03
20100312|01881G106|AB|517|ALLIANCEBERNSTEIN HOLDING L.P.|29.33
20100312|019151109|AGYP|1|Allied Energy Corporation Comm|.
20100312|019205103|ALNC|283|ALLIANCE FINANCIAL CORP|29.28
20100312|019228402|AIB|154410|ALLIED IRISH BKS PLC ADS(RP 2 |3.76
20100312|019344100|ANV|16156|ALLIED NEVADA GOLD CORP|15.18
20100312|019645506|ALY|120|ALLIS CHALMERS ENERGY INC|4.06
20100312|019777101|ALTH|57704|ALLOS THERAPEUTICS INC|7.94
20100312|020002101|ALL|1873|ALLSTATE CORP (THE)|31.78
20100312|02043Q107|ALNY|82|ALYNLAM PHARMACEUTICALS INC|18.70
20100312|020520102|ALJ|2395|ALON USA ENERGY INC.|7.76
20100312|02071M101|ALBKY|1989|ALPHA BANK AE SPONS ADR|2.56
20100312|02076X102|ANR|995|ALPHA NATURAL RESOURCES INC.|50.33
20100312|020772109|APT|62333|ALPHA PRO TECH,LTD|3.30
20100312|020814208|APTD|462|ALPHATRADE.COM-NEW|.
20100312|02082E106|AGD|8558|ALPINE GLOBAL DYNAMIC DIVIDEND|10.16
20100312|02083A103|AWP|2721|ALPHINE GLOBAL PREMIER PROPERT|6.48
20100312|021060108|AOD|17956|ALPINE TOTAL DYNAMIC DIV FD CO|9.04
20100312|02136K108|ARSEF|38300|ALTAI RESOURCES INC (F)|0.58
20100312|021373105|ALTI|15000|ALTAIR NANOTECHNOLOGOES INC|0.73
20100312|02144V104|ABNK|317|ALTAPACIFIC BK SANTA COM STK R|10.10
20100312|02147K105|AEHI|486613|ALTERNATE ENERGY HLDGS INC. CO|0.10
20100312|02151P107|APSA|80|ALTO PALERMO SA ADS|8.51
20100312|02151Q105|AFTC|100000|Alternative Fuel Technologies |.
20100312|02151X100|ATNE|142|ALTERNATIVE ENERGY TECHNOLOGY |.
20100312|02209S103|MO|2042|ALTRIA GROUP,INC.|20.37
20100312|022201107|AFPW|128995|ALUMIFUEL POWER CORPORATION|0.04
20100312|022205108|AWC|268|ALUMINA LTD ADS ( 4 ORD)|6.05
20100312|022912109|AXREF|5000|AMARC RESOURCES LTD|0.48
20100312|02301P106|AMAR|39319|AMARILLO BIOSCIENCES|0.13
20100312|02301T108|AGCBF|15974|AMARILLO GOLD CORPORATION|0.63
20100312|023111206|AMRN|300|AMARIN CORP PLC SPONSORED ADR |1.03
20100312|02313V208|AMZO|1439|Amazon Biotech, Inc. New Commo|.
20100312|023135106|AMZN|5877|AMAZON COM INC;COM USD0.01|133.58
20100312|023139108|ABK|114983|AMBAC FINANCIAL GROUP INC.|0.78
20100312|023139504|AKF|145|AMBAC FINANCIAL GROUP INC 5.95|6.40
20100312|023139603|AKT|343|AMBAC FINANCIAL GP INC 5.875% |6.30
20100312|023178106|AMIE|1032|AMBASSADORS INTL INC|0.47
20100312|02341R302|AMCRY|372|AMCOR LTD ADR|21.80
20100312|02341W103|ACO|174|AMCOL INTL CORP|27.43
20100312|023436108|AMED|266612|AMEDISYS INC|58.00
20100312|023475106|AMHD|374415|AMELOT HOLDINGS, INC.|.
20100312|023586209|AOPRA|194|AMERCO PFD-A 8.50%|24.94
20100312|023608102|AEE|582|AMEREN CORP|25.76
20100312|02364L109|ASGR|125|AMERICA SVC GROUP INC|16.73
20100312|02364V107|ATAX|1349|AMERICA FIRST TAX EXEMT INV LP|5.77
20100312|02364W105|AMX|88|AMERICA MOVIL, S.A.B. DE C.V. |47.89
20100312|02365V106|AWSR|2779|America West Resources, Inc. C|0.17
20100312|023912108|AMFI|38168|AMCORE FINANCIAL INC|0.69
20100312|024835100|ACC|73|AMERICAN CAMPUS COMMUNITIES IN|27.35
20100312|02503X105|AGNC|100|AMERICAN CAPITAL AGENCY CORP C|26.41
20100312|02521F102|ACDP|1|AMERICAN COMMUNITY DEV INC NEW|0.02
20100312|025225103|ACMI|50|AMERICAN CONS MGMT GROUP INC|0.01
20100312|025334103|ADY|1872|AMERICAN DAIRY INC|20.90
20100312|025351107|EAG|487|AMERICAN DEFENSE SYS INC COM S|0.38
20100312|025353103|ADPI|191|AMERICAN DENTAL PARTNERS INC|13.22
20100312|02553E106|AEO|11|AMERICAN EAGLE OUTFITTER INC C|18.71
20100312|025537101|AEP|4609|AMERICAN ELECTRIC POWER INC|34.22
20100312|02554E204|AMZG|100|AMERICAN EAGLE ENERGY, INC.|0.80
20100312|025576109|AETI|1234|AMERICAN ELECTRIC TECHNOLOGIES|2.61
20100312|02576P104|AEXP|94|American Exploration Corporati|0.28
20100312|025816109|AXP|11982|AMERICAN EXPRESS COMPANY|40.11
20100312|025932104|AFG|1938|AMERICAN FINL GP (HOLD CO)|27.29
20100312|025932203|AFE|54|AMERICAN FINL GRP INC 7.125% S|23.98
20100312|026375105|AM|1612|AMERICAN GREETINGS CORP CL A|21.64
20100312|02639T200|AMNE|124459600|AMERICAN GREEN GROUP INC NEW C|.
20100312|02660R107|AHMIQ|135|AMERICAN HOME MTG INVESTMENT C|0.02
20100312|026874784|AIG|1060483|AMERICAN INTL GROUP INC COM ST|35.11
20100312|026874800|AFF|100|American International Group, |16.26
20100312|027263102|AMLM|26048|AMERICAN LITHIUM MINERALS, INC|1.09
20100312|02744M108|AMMD|256|AMERICAN MEDICAL SYS HLDS INC |19.61
20100312|027568104|AMOA|800|AMER MORT ACCEPT(SHS BENE INT)|0.03
20100312|027649102|XAA|274|AMERICAN MUNI INCM PTFL INC|14.17
20100312|027745108|AMNB|496|AMERCIAN NATL BKSHARE DANVILLE|19.50
20100312|028723104|AEZ|19522|AMERICAN OIL & GAS INC|5.99
20100312|02913V103|APEI|574|AMERICAN PUB ED INC COM STK (D|45.61
20100312|02916P103|ARII|957|AMERICAN RAILCAR INDUSTRIES IN|10.37
20100312|029429107|ASEI|234|AMER SCIENCE & ENGR INC.|75.71
20100312|029570108|SLA|105|AMERICAN SELECT PTFL INC|11.58
20100312|029595105|AMS|2019|AMERICAN SHARED HOSPITAL|2.93
20100312|03009T101|CSP|732|AMER STRATEGIC INCM PTFL-III|8.88
20100312|030098107|ASP|1602|AMERN STRATEGIC INCOME PORTFOL|11.87
20100312|030099105|BSP|218|AMERN STRATEGIC INCM PORTF II |10.08
20100312|030111108|AMSC|8245|AMERICAN SUPERCONDUCTOR CORP|29.63
20100312|030363204|ACUC|89|American Uranium Corporation (|0.30
20100312|030371108|AVD|1|AMERICAN VANGUARD CORP|7.62
20100312|030420103|AWK|850|AMERICAN WATER WORKS COMPANY I|21.02
20100312|03058P109|AWBC|6618|AMERICAN WEST BANCORPORATION|0.34
20100312|03060R101|ACF|269|AMERICREDIT CORP|23.77
20100312|03062Y104|AWNE|4122|AMERICAS WIND ENERGY CORP COM |0.09
20100312|03063G102|AENY|206787|AMERICAS ENERGY COMP COM STK (|3.27
20100312|03070L300|ARGN|822|AMERIGON INCORPORATED|10.56
20100312|03071H100|AMSF|309|AMERISAFE INC|16.31
20100312|030710107|AMN|892|AMERON INTERNATIONAL CORP|69.33
20100312|03073H207|AMTCP|647|AMERITRANS CAP CORP|9.29
20100312|03073V107|AMTY|9394|AMERITYRE CORPORATION|0.50
20100312|03074A102|ASRV|151|AMERISERV FINANCIAL INC|1.59
20100312|03074G109|ARREF|1584|AMERIGO RESOURCES LTD|0.68
20100312|03076C106|AMP|629|AMERIPRISE FINANCIAL, INC. COM|42.85
20100312|030975106|APU|1240|AMERIGAS PRTNRS LP UTS(RP COMM|40.41
20100312|031001100|ATLO|1482|AMES NATIONAL CORPORATION|20.26
20100312|031100100|AME|1766|AMETEK INC NEW|40.04
20100312|031162100|AMGN|12|AMGEN INC|57.49
20100312|03149A103|AMHN|2|AMHN, INC. COMMON STOCK|1.22
20100312|031518103|AMCG|18518|AMICO GAMES CORP. COMMON STOCK|0.50
20100312|03152W109|FOLD|711|AMICUS THERAPEUTICS INC COM ST|3.40
20100312|031652100|AMKR|8326|AMKOR TECHNOLOGY INC|6.75
20100312|032015109|AMPL|2948|AMPAL-AMERICAN ISREAL CORP A|2.73
20100312|032037103|AP|698|AMPCO PITTSBURGH CORP|26.97
20100312|032095101|APH|85|AMPHENOL CORP (NEW) CL-A|44.33
20100312|032159105|AXR|233|AMREP CORP|14.82
20100312|03232P405|AMSG|134|AMSURG INC COM|22.00
20100312|032332504|ASYS|4211|AMTECH SYSTEMS INC|8.50
20100312|032359309|AFSI|310|AMTRUST FINANCIAL SERVICES, IN|14.38
20100312|032511107|APC|4286|ANADARKO PETROLEUM CORP|72.32
20100312|032515108|ANAD|3166|ANADIGICS INC|4.48
20100312|03252Q408|ANDS|549|ANADYS PHARMACEUTICALS INC|2.23
20100312|032654105|ADI|545|ANALOG DEVICES INC|29.17
20100312|032681207|ANLYD|39|ANALYSTS INTERNATIONAL CORP NE|2.87
20100312|032744104|ANEN|694|ANAREN INC|13.08
20100312|032797102|AVXL|1699|ANAVEX LIFE SCIENCES CORP COMM|3.07
20100312|032803108|ACOM|227|ANCESTRY COM INC COM STK (DE) |17.66
20100312|032839102|ABCW|8770|ANCHOR BANCORP WISC INC|1.21
20100312|033493107|ANMCF|38170|ANDEAN AMERICAN MINING CORP|0.37
20100312|03462H404|ANGN|100|ANGEION CORPORATION|4.73
20100312|03462W104|ANGGY|100|ANGANG STL CO LTD SPONSORED AD|76.92
20100312|03475V101|ANGO|150|ANGIODYNAMICS INC|15.54
20100312|03485P201|AAUKY|40000|ANGLO AMER PLC NEW ADR UK|20.15
20100312|034918102|ANPI|219020|ANGIOTECH PHARMACEUTICALS INC |1.10
20100312|035058106|AGIBY|852586|ANGLO IRISH BANK CORP PLC ADR |0.19
20100312|035078104|AGPPY|31|ANGLO PLATINUM|92.97
20100312|03525N109|AHII|914|ANIMAL HEALTH INTERNATIONAL, I|2.15
20100312|035255108|ANIK|323|ANIKA THERAPEUTICS INC|6.51
20100312|035290105|AXE|1099|ANIXTER INTERNATIONAL INC|45.78
20100312|035710409|NLY|3225|ANNALY CAPITAL MANAGEMENT, INC|18.12
20100312|036115103|ANN|1655|ANNTAYLOR STORES CORP|19.45
20100312|03662X100|ANSW|1008|ANSWERS CORPORATION|9.45
20100312|03663V103|ANMFF|670|ANTARES MINERALS INC|2.22
20100312|03674U102|ANTH|365|ANTHERA PHARMACEUTICALS INC CO|7.10
20100312|036913101|ANTGF|3275|ANTIGUA ENTERPRISES INC(F)|0.27
20100312|037023108|ACPI|67500|ANTHRACITE CAP INC|0.17
20100312|037032109|AGEN|388|ANTIGENICS INC. (DEL)|0.80
20100312|037271103|ANTS|1200|ANTS SOFTWARE INC|0.92
20100312|037347101|ANH|3152|ANWORTH MRTG ASSET CORP|6.79
20100312|037347200|ANHPRA|221|ANWORTH MORTGAGE ASSET CORP 8.|24.84
20100312|03738Q204|HJO|133|SATURNS AON CAP SEC BKD SER 20|22.36
20100312|03739T108|AONE|7659|A123 SYS INC COM STK (DE)|15.90
20100312|037411105|APA|340|APACHE CORP|106.94
20100312|03748R812|AIVPRV|82|APARTMENT INVT & MGMT CO PFD C|23.91
20100312|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|24.07
20100312|037604105|APOL|3027|APOLLO GROUP INC CL A|63.44
20100312|03761E102|AGT|79473|APOLLO GOLD CORP|0.37
20100312|03761U106|AINV|1258|APOLLO INVT CORP|12.35
20100312|037833100|AAPL|5920|APPLE INC;COM NPV|225.50
20100312|03815U102|APDN|267|APPLIED DNA SCIENCES INC|0.08
20100312|03819M106|AERG|807|APPLIED ENERGETICS, INC|0.53
20100312|03822W406|AMCC|653|APPLIED MICRO CIRCUITS CORPORA|9.26
20100312|038222105|AMAT|41739|APPLIED MATERIALS INC|12.41
20100312|038237103|APSG|5|APPLIED SIGNAL TECHNOLOGY INC |18.95
20100312|03824A105|APNN|28991|APPLIED NANOSCIENCE, INC.|0.10
20100312|03824B103|APNT|4704|Applied Nanotech Holdings, Inc|0.31
20100312|038333100|APGX|400|APROGENEX INC|.
20100312|03834A103|AREX|1200|APPROACH RES INC COM STK (DE) |9.46
20100312|03836W103|WTR|1205|AQUA AMERICA, INC.|16.84
20100312|038399101|AQIS|600|AQUIS COMUNICATIONS GROUP INC |.
20100312|03840C101|AQNM|4381|AQUENTIUM INC|0.07
20100312|03840M208|AQPTY|378|AQUARIUS PLATINUM LTD SPNS ADR|11.80
20100312|038465100|ARSD|990|ARABIAN AMERICAN DEV CO.|2.82
20100312|038505301|ARDM|1876|ARADIGM CORPORATION|0.14
20100312|03875P100|ARBX|335|ARBINET CORPORATION COMMON STO|2.10
20100312|03875Q108|ARB|5092|ARBITRON INC (NEW)|23.71
20100312|03878K207|ARCW|188|Arc Wireless Solutions, Inc. N|3.24
20100312|038923108|ABR|3518|ARBOR REALTY TRUST INC|2.86
20100312|039209101|KAD|318|ARCADIA RESOURCES INC|0.43
20100312|03923E107|ARCAY|470|ARCADIS N.V. NY REG SHS|21.57
20100312|03937R102|ARJ|56|ARCH CHEMICALS INC.|34.25
20100312|03938L104|MT|671427|ARCELORMITTAL NY REGISTRY SHS |42.01
20100312|039380100|ACI|380|ARCH COAL, INC.|25.52
20100312|039483102|ADM|382|ARCHER DANIELS MIDLAND CO|29.44
20100312|039483201|ADMPRA|6006|ARCHER-DANIELS MIDLAND COMPANY|41.31
20100312|03956P102|ARCL|107|ARCHIPELAGO LEARNING INC COM S|17.13
20100312|039666102|ARST|25|ARCSIGHT, INC COM|26.93
20100312|039670104|ACAT|279|ARCTIC CAT INC|11.72
20100312|039762109|ARDNA|5|ARDEN GROUP INC CL-A|106.36
20100312|040049108|ARD|1381|ARENA RESOURCES INC|32.42
20100312|04010E109|AGX|460|ARGAN INC|15.45
20100312|04012E107|AGXM|60130|ARGENTEX MINING CORPORATION|0.65
20100312|04012G102|ARVCY|5541|Areva CIP Unsponsored ADR (Fra|5.08
20100312|040234106|AGYMF|2476|ARGOSY MINERALS INC|0.04
20100312|04033M104|ADSPQ|918|ARIEL CORP|.
20100312|04033V203|ARBA|861|ARIBA INC|13.50
20100312|040790107|ABFS|45|ARKANSAS BEST CORP (DEL)|29.13
20100312|042068106|ARMH|20|ARM HOLDINGS PLC ADS|10.25
20100312|042166801|AMNF|2414|ARMANINO FOODS OF DISTINCTION |0.47
20100312|042315119|AMRRW|12151|ARMOUR RESIDENTIAL REIT, INC W|0.16
20100312|04247X102|AWI|66|ARMSTRONG WORLD INDUSTRIES INC|38.41
20100312|042682203|ARTX|3987|AROTECH CORPORATION|1.84
20100312|04269E107|ARQL|3381|ARQULE INC|3.74
20100312|04269N107|ARYC|99|Arrayit Corporation Common Sto|1.00
20100312|042744102|AROW|633|ARROW FINANCIAL CORP|26.32
20100312|042797100|ARWR|3844|ARROWHEAD RESEARCH CORP|0.54
20100312|04289L107|ARTG|216|ART TECHNOLOGY GROUP INC|4.32
20100312|04315N101|APBS|26250|ARTISTRY PUBLICATIONS, INC COM|4.50
20100312|043279108|AVNI|101|Arvana Inc. Common Stock|.
20100312|043353101|ARM|574|ARVINMERITOR INC|12.26
20100312|043388107|ASBRY|440|Asahi Breweries Ltd Unsponsore|59.36
20100312|043436104|ABG|209|ASBURY AUTOMOTIVE GROUP INC.|13.36
20100312|043635101|ASTI|200|ASCENT SOLAR TECHNOLOGIES INC |4.39
20100312|043635127|ASTIZ|461|ASCENT SOLAR TECHNOLOGIES INC |0.86
20100312|044103109|AHT|1298|ASHFORD HOSPITALITY TRUST INC |5.80
20100312|044103208|AHTPRA|45|ASHFORD HOSPITALITY TRUST INC |21.48
20100312|044103406|AHTPRD|50|ASHFORD HOSPITALITY TR INC. 8.|21.48
20100312|044901106|APB|273|ASIA PACIFIC FUND INC|9.90
20100312|04516T105|GRR|2000|ASIA TIGERS FUND INC (THE)|18.53
20100312|04517L101|ASPZ|1976|ASIA PROPERTIES INC|0.19
20100312|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20100312|045346103|APPY|1018|ASPENBIO PHARMA INC|2.23
20100312|04544X300|ALC|873|ASSISTED LIVING CONCEPTS INC N|32.28
20100312|045487105|ASBC|4803|ASSOCIATED BANC CORP|13.35
20100312|045519402|ASBFY|100|ASSOCIATED BRITISH FD PLC ADR |14.47
20100312|045604105|AEC|114|ASSOCIATED ESTATES REALTY CORP|13.33
20100312|045604402|AECPRB|213|ASSOCIATED ESTATES REALTY CORP|24.35
20100312|045921103|ATAAF|3500|ATACAMA MINERALS CORP|0.49
20100312|04622E208|ATEA|345|ASTEA INTERNATIONAL INC|3.36
20100312|04622L103|APHY|200000|ASSURED PHARMACY INC|.
20100312|046220109|ASFI|60|ASTA FUNDING INC|7.40
20100312|046224101|ASTE|19|ASTEC INDS INC|29.00
20100312|04623U102|ALPMY|9|Astellas Pharma Inc Unsponsore|36.84
20100312|046265104|AF|74|ASTORIA FINANCIAL CORP|14.42
20100312|046353108|AZN|5253|ASTRAZENECA PLC|43.99
20100312|04638F108|ALOT|200|ASTRO-MED INC NEW|7.44
20100312|046433108|ATRO|1569|ASTRONICS CORP|9.38
20100312|046484101|ASTC|2562|ASTROTECH CORP COM STK (DE)|3.50
20100312|046491106|ATADF|8327|ATAC RESOURCES LTD (CDA)|1.60
20100312|04685W103|ATHN|879|ATHENAHEALTH, INC. COM|38.20
20100312|04743P108|ATHR|384|ATHEROS COMMUNICATIONS INC|37.26
20100312|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20100312|049164205|AAWW|621|ATLAS AIR WORLDWIDE HLDGS NEW |48.00
20100312|049255706|ATLKY|6394|ATLAS COPCO AB SP ADR-NEW(RP-A|15.18
20100312|049255805|ATLCY|1608|ATLAS COPCO AB SP ADR-NEW(RP-B|13.86
20100312|04939R108|AHD|451|ATLAS PIPELINE HOLDINGS, L.P. |6.80
20100312|049392103|APL|799|ATLAS PIPELINE PARTNERS LP UTS|14.45
20100312|049513104|ATML|2955|ATMEL CORP;COM USD0.001|5.14
20100312|049560105|ATO|1147|ATMOS ENERGY CORP|28.72
20100312|04957F101|ATNAF|20527|ATNA RESOURCES LTD (F)|0.61
20100312|04964C109|ATRN|444|ATRINSIC, INC COMMON STOCK|0.94
20100312|049904105|ATRI|79|ATRION CORP|162.85
20100312|050473107|AUBN|1066|AUBURN NATL BANCORP INC|20.68
20100312|05069X104|AUCI|7865|AUCTIONS INTL INC (NEVADA)|.
20100312|050757103|VOXX|130|AUDIOVOX CORP CL-A|8.23
20100312|050912203|AZC|2130|AUGUSTA RESOURCE CORP|2.68
20100312|051036101|AUXVF|2000|AUEX VENTURES INC (CDA)|2.99
20100312|051526200|AUSI|13281|AURA SYSTEMS INC NEW|0.93
20100312|05153V105|ARAO|1799|AURASOURCE, INC. COMMON STOCK |0.84
20100312|051545101|AULO|254455|Aurelio Resource Corporation C|0.01
20100312|05155P106|AZK|7000|AURIZON MINES LTD|4.59
20100312|051918209|AUNFF|5000|AURCANA CORP|0.32
20100312|052036100|AOGSQ|1634|AURORA OIL & GAS CORPORATION C|.
20100312|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20100312|052528304|ANZBY|920|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.00
20100312|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20100312|052666104|ADAT|808|AUTHENTIDATE HOLDING CORP|0.99
20100312|052769106|ADSK|250|AUTODESK INC (DE)|29.03
20100312|052800109|ALV|7017|AUTOLIV INC|47.46
20100312|053015103|ADP|373|AUTOMATIC DATA PROCESSING|43.93
20100312|05329W102|AN|1820|AUTONATION INC|18.79
20100312|053332102|AZO|427|AUTOZONE INC|168.66
20100312|05334D107|AUXL|1707|AUXILIUM PHARAMCEUTICALS INC|34.40
20100312|053467205|AOGN|479|Avalon Oil and Gas, Inc. New C|.
20100312|053470100|AVARF|7870|Avalon Rare Metals, Inc. Ordin|2.59
20100312|05348P401|AVNR|1174|AVANIR PHARMACEUTICALS, INC CL|2.18
20100312|053484101|AVB|1700|AVALONBAY COMMUNITIES INC|85.52
20100312|05350T101|AAIR|10000|AVANTAIR INC COM|2.30
20100312|05357C309|AXCGD|1|AVENUE EXCHANGE CORP COM STK (|0.08
20100312|053611109|AVY|2607|AVERY DENNISON CORP|33.04
20100312|05366Y102|AVNW|321|AVIAT NETWORKS INC COM STK (DE|6.31
20100312|053774105|CAR|1641|AVIS BUDGET GROUP, INC. (NEW) |11.14
20100312|05379B107|AVA|72|AVISTA CORP|21.54
20100312|053807103|AVT|1119|AVNET INC|28.93
20100312|05382A104|AV|2441|AVIVA PLC ADR REP 2 ORD SHS (G|12.00
20100312|054303102|AVP|2053|AVON PRODUCTS INC|31.61
20100312|054536107|AXA|187660|AXA ADS (1 ORD SHS)|22.06
20100312|054540109|ACLS|1000|AXCELIS TECHNOLOGIES INC.|1.68
20100312|05461A108|AXVC|20672|AXIAL VECTOR ENGINE CORP|0.12
20100312|054617105|AXTG|756|Axis Technologies Group, Inc. |0.13
20100312|05462C103|AXGC|3872|Axis Energy Corporation Common|0.43
20100312|054937107|BBT|822|BB&T CORPORATION|30.42
20100312|05508R106|BGS|1217|B&G FOODS, INC|9.68
20100312|05518E202|BACPRX|36300|BAC CAPITAL TRUST III GTD 7% T|23.25
20100312|05518T209|BACPRZ|9000|BAC CAPITAL TRUST VIII GTD.CAP|20.75
20100312|055185201|BACPRU|1478|BAC CAPITAL TRUST IV|20.27
20100312|055187207|BACPRW|79358|BAC CAP TST I 7% CAP SECS|23.20
20100312|055188205|BACPRV|323|BAC CAPITAL TRUST II|23.00
20100312|055189203|BACPRB|772|Bac Cap Tr X Cap Secs 6.25%|21.32
20100312|05523R107|BAESY|2226|BAE SYS PLC SPONS ADR|22.63
20100312|055262505|BASFY|80|BASF SE COMMON STOCK|60.36
20100312|05530J205|BBTPRA|79|BB&T Capital Trust V Enhanced |27.23
20100312|05534B760|BCE|1902|BCE INC COM (NEW)|29.87
20100312|05545E209|BBL|50651|BHP BILLITON P/C SPONS ADR|66.63
20100312|05548J106|BJ|269|BJ'S WHOLESALE CLUB|34.40
20100312|055482103|BJS|42443|BJ SERVICES CO|22.63
20100312|05561Q201|BOKF|979|BOK FINL CORP|46.80
20100312|055622104|BP|37404|BP PLC ADS(RP 6 ORD)|56.60
20100312|055630107|BPT|6720|BP PRUDHOE BAY ROYALTY TR|95.30
20100312|055639108|BPZ|539|BPZ RESOURCES INC COM STK|7.71
20100312|05564E106|BRE|1800|BRE PROPERTIES INC CL A|34.55
20100312|05564E502|BREPRC|773|BRE PPTYS INC PFD SER C%|22.76
20100312|055645303|BRT|1|BRT REALTY TRUST SBI|5.48
20100312|05565A202|BNPQY|141|BNP PARIBAS SPONS ADR|38.90
20100312|05569W101|BSIO|3921|BSI 2000 INC|.
20100312|05570P103|BNKPF|500|BANK PETROLEUM INC COM SHS (CA|2.62
20100312|05577E101|BT|5841|BT GROUP PLC ADS ( 10 ORD SHS)|18.45
20100312|055921100|BMC|5904|BMC SOFTWARE, INC|38.76
20100312|056033103|BHH|191|B2B INTERNET HOLDERS TRUST|0.46
20100312|05605A105|BWIH|2125|BWI HOLDINGS, INC. COMMON STOC|0.22
20100312|05606L100|BYDDY|129|BYD Company Ltd Unsponsored AD|90.60
20100312|05614P101|FLY|1769|BABCOCK & BROWN AIR LIMITED AD|10.08
20100312|056525108|BMI|742|BADGER METER INC|40.01
20100312|056752108|BIDU|679|BAIDU INC SPON ADR RPTNG ORD S|554.10
20100312|057224107|BHI|525|BAKER HUGHES INC;COM USD1|49.98
20100312|057657108|BPWRF|164442|BALATON POWER INC|0.05
20100312|057665200|BCPC|513|BALCHEM CORP|24.03
20100312|057741100|BEZ|1004|BALDOR ELECTRIC COMPANY|34.48
20100312|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|23.01
20100312|057755209|BWINB|361|BALDWIN & LYONS INC CL-B|25.59
20100312|058498106|BLL|1220|BALL CORP|54.47
20100312|058586108|BLDP|556|BALLARD POWER SYS INC|2.38
20100312|058659103|BRSI|38|BALLISTIC RECOVERY SYS INC|0.40
20100312|05874B107|BYI|372|BALLY TECHNOLOGIES, INC.|38.90
20100312|058785106|BLQN|1400|Balqon Corporation Common Stoc|0.83
20100312|058823105|BLTA|38943|BALTIA AIR LINES INC|0.08
20100312|058825100|BISA|3450|BALTIC INTERNATIONAL USA INC|0.02
20100312|05946K101|BBVA|3465|BANCO BILBAO VIZ ARGENTARA ADS|14.53
20100312|059578104|BDORY|12758|BANCO DO BRASIL S A SPON ADR|17.04
20100312|059584102|BKESY|399|Banco Espirto Santo E Ord Unsp|5.57
20100312|05961W105|BMA|5199|BANCO MACRO S.A. ADS (EA REPTS|28.34
20100312|05964H105|STD|224559|BANCO SANTANDER SA|14.17
20100312|05965X109|SAN|152|BANCO SANTANDER-CHILE ADS|70.05
20100312|05968L102|CIB|407|BANCOLOMBIA S.A. ADS(RP 4 PFD)|46.80
20100312|05969A105|TBBK|285|THE BANCORP BANK|8.02
20100312|059692103|BXS|7072|BANCORPSOUTH INC|19.49
20100312|059695106|BCV|399|BANCROFT FUND LTD COM|15.70
20100312|05978R107|BTFG|311|BANCTRUST FINANCIAL GROUP INC |4.88
20100312|060505104|BAC|88655|BANK OF AMERICA CORP|17.12
20100312|060505559|BMLPRQ|4500|BK OF AMERICA DEP SHS RPSTG 1/|25.92
20100312|060505567|BMLPRO|316|BK OF AMERICA DEP SHS RPST 1/4|21.48
20100312|060505575|BMLPRN|500|BK OF AMERICA DEP SHS RPSTG 1/|22.88
20100312|060505583|BMLPRL|89|BK OF AMERICA DEP SHS RPSTG|19.15
20100312|060505591|BMLPRJ|2921|BK OF AMERICA DEP SHS RPSTG 1/|20.72
20100312|060505609|IKM|204|BANK OF AMER CP 5.875% SUB INT|23.95
20100312|060505625|BMLPRH|5400|BK OF AMERICA DEP SHS RSPTG 1/|17.75
20100312|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|954.82
20100312|060505724|BACPRJ|3519|BANK OF AMERICA CORP Depositar|24.42
20100312|060505740|BACPRI|84|Bank Amer Corp Dep Sh Repstg 1|22.41
20100312|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|21.30
20100312|060505864|IKR|113|BANK OF AMERICA CORP 6% INTERN|24.33
20100312|06052E301|SKL|100|BANK OF AMERICA CORP STEP UP N|10.63
20100312|06052E434|SKN|1|BK OF AMERICA CORP MRKT LKD ST|10.60
20100312|060900206|MGJ|250|BK OF AMERICA CORP MRKT TRGT I|11.51
20100312|060900487|SZE|700|BANK AMER CORP LEVERAGED INDEX|12.92
20100312|061605101|BCMXY|8000|Bank of Communications Co Ltd |28.00
20100312|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|3.76
20100312|062128103|BOFL|1100|BANK OF FLORIDA CORPORATION CO|1.30
20100312|062401104|GRAN|6488|BANK OF GRANITE CORP|1.40
20100312|062540109|BOH|40|BANK OF HAWAII CORPORATION|43.22
20100312|062896105|BKYF|2381|BK KY FINL CORP|22.27
20100312|063425102|BMRC|439|BANK MARIN (BANCORP|33.09
20100312|063671101|BMO|698|BANK OF MONTREAL|57.95
20100312|063904106|OZRK|13|BANK OF THE OZARKS INC|32.95
20100312|064149107|BNS|1045|BANK OF NOVA SCOTIA (F)|47.95
20100312|06423W204|ONEPRW|2|BANK ONE CAP VI 7.20%|25.36
20100312|06426M104|BACHY|212|Bank of China Ltd Beijing Unsp|12.79
20100312|066011206|BKJAY|37|BANK YOKOHAMA LTD JAPAN ADR|46.95
20100312|066460304|BKNIY|500|Bankinter SA New Sponsored ADR|9.12
20100312|066470105|BNX|73|BANKS.COM, INC.|0.45
20100312|06652B103|BKUNQ|4179|BANKUNITED FINL CORP CL-A|0.10
20100312|06652V109|BANR|8372|BANNER CORPORATION|3.40
20100312|066800103|BAA|688|BANRO CORPORATION|1.95
20100312|06684A107|BARA|4862|BANYAN RAIL SVCS INC COM STK (|0.36
20100312|066849100|BHB|41|BAR HARBOR BANKSHARES|28.10
20100312|06738C778|DJP|990|BARCLAYS BK PLC IPATH DJ-UBS C|40.13
20100312|06738C786|OIL|541|BARCLAYS BANK PLC IPATH EXCH T|26.44
20100312|06738C794|GSP|3814|BARCLAYS BANK PLC IPATH EXCH T|30.91
20100312|067383109|BCR|985|BARD C R INC|82.76
20100312|06739F101|JJC|615|BARCLAYS BK PLC IPATH DJ-UBS C|46.15
20100312|06739F135|BWV|7911|BARCLAYS BK PLC|46.09
20100312|06739F184|ERO|159|IPATH EUR/USD EXCHANGE RATE ET|52.79
20100312|06739F291|INP|1367|BARCLAYS BANK PLC IPATH ETNS L|64.41
20100312|06739F390|BCSPR|400|BARCLAYS BANK PLC ADR SER 2 RE|22.57
20100312|06739H248|JJP|365|BARCLAYS BK PLC IPATH DJ-UBS P|57.97
20100312|06739H255|PGM|1273|BARCLAYS BK PLC IPATH DJ-UBS P|38.60
20100312|06739H297|JO|129|BARCLAYS BK PLC IPATH DJ-UBS C|37.57
20100312|06739H305|JJG|952|BARCLAYS BK PLC IPATH DJ-UBS G|35.22
20100312|06739H313|NIB|71|BARCLAYS BK PLC IPATH DJ-UBS C|42.16
20100312|06739H321|JJU|2029|BARCLAYS BK PLC IPATH DJ-UBS A|31.35
20100312|06739H362|BCSPRD|5512|Barclays Bank Plc Sponsored AD|25.75
20100312|06739H412|ICI|234|BARCLAYS BANK PLC, IPATH OPTIM|46.89
20100312|06739H511|BCSPRC|307|BARCLAYS BK PLC SPONSORED ADS |24.90
20100312|06739H644|GAZ|1445|BARCLAYS BK PLC IPATH DJ-UBS N|11.12
20100312|06739H743|COW|219|BARCLAYS BK PLC IPATH DJ-UBS L|29.28
20100312|06739H750|JJE|2348|BARCLAYS BK PLC IPATH DJ-UBS E|24.68
20100312|06739H776|BCSPRA|800|BARCLAYS BK PLC SPON ADR REP C|24.10
20100312|06740C519|VXZ|100|IPATH S&P 500VIX MID TERM FUTU|68.88
20100312|06740C527|VXX|131|IPATH S&P 500 VIX SHORT TERM F|24.08
20100312|067597104|BKPG|280000|BARK GROUP, INC. COM STK (NV) |0.18
20100312|067774109|BKS|1943|BARNES & NOBLE INC|20.45
20100312|067806109|B|643|BARNES GROUP INCORPORATED|17.61
20100312|067901108|ABX|1897|BARRICK GOLD CORP|39.18
20100312|06846N104|BBG|1731|BILL BARRETT CORPORATION|34.99
20100312|068498203|BCDI|50|BARRICODE, INC. NEW COMMON STO|1.01
20100312|068798107|DFZ|107|BARRY (R.G.) CORPORATION|10.27
20100312|069827103|BOGAQ|144907|BASELINE OIL & GAS CORP. COMMO|.
20100312|06985P100|BAS|164|BASIC ENERGY SERVICES, INC.|9.93
20100312|071625107|EBHIQ|2000|EDDIE BAUER HOLDINGS INC|0.02
20100312|071813109|BAX|937|BAXTER INTL INC;COM USD1|58.16
20100312|072500101|BAYN|556|BAY NATIONAL CORPORATION|1.30
20100312|072743206|BAMXY|26|Bayerische Motoren Werke AG Un|14.87
20100312|072788102|BYLK|112|BAYLAKE CORP|4.00
20100312|073302101|BEAV|795|BE AEROSPACE INC|29.67
20100312|073578106|BEAC|51569|BEACON ENTERPRISE SOLUTIONS GR|1.29
20100312|073677106|BCON|287|BEACON POWER CORP|0.44
20100312|073685109|BECN|500|BEACON ROOFING SUPPLY, INC.|19.10
20100312|07380N104|BCEKF|11775|BEAR CREEK MINING CORPORATION |4.29
20100312|07556Q105|BZH|1211|BEAZER HOMES USA INC|4.50
20100312|07556Q402|BZMD|99|BEAZER HOMES USA, INC 7.5% MAN|25.00
20100312|075811109|BEC|2412|BECKMAN COULTER,INC.|68.04
20100312|075896100|BBBY|91|BED BATH & BEYOND INC|41.34
20100312|07725Q200|BJINY|91|BEIJING ENTERPRISES HOLDINGS L|69.79
20100312|077347201|BELFA|101|BEL FUSE INC CL A|20.08
20100312|077701100|BGAOY|60|Belgacom SA Unsponsored ADR (B|7.72
20100312|078137106|BELM|867|BELL MICROPRODUCTS INC|5.02
20100312|078454105|BELLY|205|Belle International Holdings L|59.28
20100312|080555105|BLC|2859|BELO CORP SER A|7.40
20100312|081437105|BMS|2070|BEMIS INC|29.34
20100312|08160E207|BMBN|38|BENCHMARK BANKSHARES INC (VA) |14.55
20100312|08173R104|BNCL|200|BENEFICIAL MUTUAL BANKCORP COM|9.82
20100312|08184N100|BNGLF|12764|Bengal Energy Ltd Ordinary Sha|1.18
20100312|081909103|BFHJ|1934|BENEFICIAL HLDGS INC|.
20100312|082047200|BNHNA|731|BENIHANA INC CL-A|6.15
20100312|08373X109|BGMO|10000|BERGAMO ACQUISITION CORPORATIO|0.14
20100312|084080100|BRGO|48442|BERGIO INTL INC COM STK (DE)|0.05
20100312|08449Q203|WRBPRA|155|BERKLEY WR CAP TRUST II GTD TR|24.37
20100312|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|123453.00
20100312|084670702|BRKB|232|BERKSHIRE HATHWY INC(HLDG CO)B|82.36
20100312|084690205|BIRPRA|2|BERKSHIRE INCM REALTY INC 9% S|23.95
20100312|085789105|BRY|23|BERRY PETROLEUM CO CL A|29.45
20100312|086516101|BBY|64|BEST BUY CO INC|39.47
20100312|08660F100|BWAV|4799|BETAWAVE CORP COM STK (NV)|0.10
20100312|087866109|BHBC|2563|BEVERLY HILLS BANCORP INC|0.02
20100312|088606108|BHP|20297|BHP BILLITON LIMITED ADS ( 2 O|78.50
20100312|08861P105|BYOC|5000|BEYOND COMMERCE, INC. COMMON S|0.03
20100312|08883T200|BIDZ|3157|Bidz.com, Inc. Common Stock|2.03
20100312|08915P101|BGFV|401|BIG 5 SPORTING GOODS CORP|15.71
20100312|089302103|BIG|577|BIG LOTS INC.|35.88
20100312|089750509|BBND|3111|BIGBAND NETWORKS INC COM STK (|3.30
20100312|090032103|BFLBY|11|Bilfinger Berger AG Unsponsore|13.28
20100312|090055104|BLLAY|127|Billabong International Ltd Un|19.88
20100312|090319401|BMNMD|2234|BIMINI CAPITAL MGMT INC NEW CL|0.01
20100312|09056Q106|BGNX|20|BIO-Genex Laboratories Inc|.
20100312|09057N102|BPTH|522|Bio-Path Holdings Inc Common S|0.42
20100312|09058V103|BCRX|22476|BIOCRYST PHARMACEUTICALS INC|7.45
20100312|09060C101|BKYI|647|BIO-KEY INTERNATIONAL, INC|0.23
20100312|09060J106|BDSI|1674|BIODELIVERY SCIENCES INTL INC |3.91
20100312|09060V109|BOCX|200|BIOCUREX INC|0.07
20100312|09062W105|BLFS|200|BIOLIFE SOLUTIONS INC|0.07
20100312|09063H206|BMRPRA|405|BIOMED REALTY TRUST, INC 7.375|23.80
20100312|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20100312|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20100312|09064K208|BPAC|114507|BIOPACK ENVIRONMENTAL SOLUTION|0.30
20100312|09064M105|BIOD|68|BIODEL INC COM STK (DE)|4.39
20100312|09064V105|BIPH|1350|BIOPHAN TECHNOLOGIES INC.|.
20100312|09064X101|BMTI|60|BIOMIMETIC THERAPEUTICS INC CO|12.34
20100312|09064Y109|BIOF|400|BIOFUEL ENERGY CORP, CMN STK (|2.86
20100312|09065A100|BLGO|12358|BioLargo, Inc. Common Stock|0.40
20100312|09065G107|BFRM|1976|BIOFORM MED INC COM STK (DE)|5.45
20100312|09065V203|BPAX|976|BIOSANTE PHARMACEUTICALS INC|1.80
20100312|09066L105|BTIM|141|BIOTIME INC|5.44
20100312|09066L147|BTIMWS|2000|BIOTIME INC WTS EXP 10/31/2010|3.23
20100312|09066V103|BSMD|775|BIOSPHERE MEDICAL INC|2.76
20100312|09067D201|BBH|100|BIOTECH HLDRS TR HLD CO DP REC|104.13
20100312|09067F107|BTEL|92|BIOTEL INC|1.76
20100312|09067J109|BVF|21|BIOVAIL CORP|15.69
20100312|09068L103|BSYI|30000|BIOSYNTECH INC.|0.07
20100312|09069L102|BVTI|2297|BIOVEST INTL INC|1.18
20100312|09069N108|BIOS|700|BIOSCRIP, INC.|8.01
20100312|09070K101|BSRC|3538|BioSolar, Inc. Common Stock|0.13
20100312|090911108|BLTI|1318|BIOLASE TECHNOLOGY INC|1.93
20100312|090931106|BSTC|114|BIOSPECIFICS TECHNOLOGIES CORP|29.83
20100312|090935305|BCRA|33|BIOCORAL INC NEW|20.00
20100312|09180C106|BJRI|221|BJ'S RESTAURANTS INC|23.69
20100312|091901108|BITTF|34350|BITTERROOT RESOURCES LTD|0.06
20100312|091935502|BBBB|419|BLACKBOARD INC|41.94
20100312|09206P107|BHWX|24033|BLACK HAWK EXPLORATION INC COM|0.61
20100312|092113109|BKH|125|BLACK HILLS CORPORATIONS|29.32
20100312|09227Q100|BLKB|1282|BLACKBAUD INC|25.19
20100312|09227X105|BBRD|100|BLACKBIRD PETROLEUM CORPORATIO|0.06
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20100312|09249E101|BHK|2056|BLACKROCK CORE BOND TRUST|12.17
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20100312|09249V103|BPP|200|BLACKROCK CREDIT ALLOCATION IN|10.61
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20100312|09250N107|BDV|526|BLACKROCK DIVIDEND ACHIEVERS T|9.19
20100312|09250U101|BGR|16|BLACKROCK ENERGY AND RESOURCES|25.45
20100312|09250W107|BME|142|BLACKROCK HEALTH SCIENCES TRUS|26.19
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20100312|09251A104|BDJ|413|BLACKROCK ENHANCED DIVIDEND AC|8.94
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20100312|09253R105|MVF|690|BLACKROCK MUNIVEST FUND, INC. |9.46
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20100312|09253U108|BX|938|THE BLACKSTONE GROUP L.P. COM |14.90
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20100312|092533108|BKCC|48632|BLACKROCK KELSO CPTL CORP (US)|9.99
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20100312|09254C107|MUE|7398|BLACKROCK MUNI HOLDINGS INSURE|13.04
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20100312|09254F100|MQY|288|BLACKROCK MUNI YIELD QUALITY F|13.74
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20100312|09254H106|APX|20|BLACKROCK APEX MUNI FUND INC. |8.79
20100312|09254J102|MUA|816|BLACKROCK MUNI ASSETS FUND, IN|12.43
20100312|09254K109|MZA|260|BLACKROCK MUNIYIELD ARIZONA FU|13.08
20100312|09254N103|MCA|100|BLACKROCK MUNI YIELD CALIFORNI|12.69
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20100312|09254R104|MYF|3284|BLACKROCK MUNIYIELD INVESTMENT|12.87
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20100312|09254V105|MIY|423|BLACK ROCK MUNI YIELD MICHIGAN|13.40
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20100312|09254Y109|MYJ|634|BLACKROCK MUNI YLD NJ FUND INC|14.39
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20100312|09255A100|MJI|683|BLACKROCK MUNI YLD NJ INSURED |14.31
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20100312|09255E102|MYN|2727|BLACKROCK MUNI YLD NY FD INC. |12.38
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20100312|09255L106|COY|730|BLACKROCK CORP HIGH YLD FD INC|6.76
20100312|09255M104|CYE|13897|BLACKROCK CORP HG YLD FD III, |6.75
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20100312|09255P107|HYT|3608|BLACKROCK CORP HIGH YLD FD VI |10.83
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20100312|09255R103|DSU|698|BLACKROCK DEBT STRATEGIES FD I|4.05
20100312|09255T109|ARK|10081|BLACKROCK SR HIGH INCM FD INC |4.08
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20100312|093442101|BLGA|15151|BLASTGARD INTERNATIONAL INC|0.01
20100312|09348R102|ADRA|87|BLDRS ASIA 50 ADR INDEX FND|26.30
20100312|09348R201|ADRD|1923|BLDRS DEVELOPED MKTS 100 ADR I|21.09
20100312|09348R300|ADRE|204|BLDRS EMERGING MKTS 50 ADR IND|43.80
20100312|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|20.46
20100312|093671105|HRB|954|BLOCK H & R INC|16.86
20100312|093679108|BBI|45939|BLOCKBUSTER INC CL-A|0.42
20100312|093700102|BLGW|4498|BLOGGERWAVE INC COM STK (NV)|0.95
20100312|09578R103|NILE|360|BLUE NILE INC|55.61
20100312|095852208|BRGCA|45|BLUE RIDGE GOLD CORP CLA|.
20100312|096055108|BSI|336|BLUE SQUARE-ISRAEL ADS (1-ORD)|12.16
20100312|09622L102|BFRE|100|BLUEFIRE ETHANOL FUELS INC COM|0.36
20100312|096227301|BFLY|1|BLUEFLY INC COM STK|2.82
20100312|09623H100|BLUG|1793|BLUGRASS ENERGY INC. COMMON ST|0.37
20100312|09624H109|BXC|100|BLUELINX HOLDINGS INC.|4.04
20100312|09656A105|KAZ|3148|BMB MUNAI INC|1.09
20100312|09656G201|BKPRE|1|BNY CAPITAL IV 6 7/8% PF SER-E|25.85
20100312|09656H209|BKPRF|2000|BNY CAP V TR PFD SEC SER F|25.07
20100312|096631106|BOWFF|30|BOARDWALK REAL ESTATE INVT TR |40.01
20100312|096640107|BLGPY|200|Boart Longyear Group Unsponsor|5.67
20100312|096761101|BOBE|714|EVANS BOB FARMS INC|31.45
20100312|096813209|BHKLY|1220|BOC HONG KONG (HLDGS) LTD SPON|46.24
20100312|096892104|BBCZ|7133|BODISEN BIOTECH INC|0.62
20100312|09746Y105|BZ|813|BOISE INC COM STK (DE)|5.45
20100312|09746Y113|BZWS|2552|BOISE INC WTS EXP 06/18/2011 (|0.48
20100312|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20100312|097751200|BDRBF|509731|BOMBARDIER INC CL-B (F)|5.74
20100312|09776J101|BONT|625|BON-TON STORES INC (THE)|12.73
20100312|09776T109|BCHC|2885|BONA COFFEE HLDGS CORP COM STK|0.15
20100312|09789A204|BNLB|917|Bond Laboratories, Inc. NEW Co|0.47
20100312|098003106|BDCG|58968|Bonds.Com Group Inc|0.26
20100312|098529308|BNSO|589|BONSO ELECTRONICS INTL INC|1.06
20100312|098570104|BAMM|1534|BOOKS-A-MILLION INC|7.27
20100312|099469504|WEL|4|BOOTS & COOTS INC COM STK|2.17
20100312|099709107|BGP|150484|BORDERS GROUP INC|1.87
20100312|099724106|BWA|391|BORGWARNER INC|36.89
20100312|100557107|SAM|54|BOSTON BEER CO INC (THE) CL-A |50.00
20100312|101119105|BPFH|364|BOSTON PRIVATE FINL HLDGS INC |7.84
20100312|101121101|BXP|1985|BOSTON PROPERTIES INC.|73.72
20100312|101137107|BSX|70|BOSTON SCIENTIFIC CORP|7.86
20100312|101388106|EPAY|1717|BOTTOMLINE TECH INC DEL|17.12
20100312|101507101|BIF|1359|BOULDER GROWTH & INCOME FUND I|6.40
20100312|101541100|BTF|1200|BOULDER TOTAL RETURN FD INC|14.61
20100312|10211F100|BVX|602|BOVIE MEDICAL CORP|7.54
20100312|102117108|BOUYY|3340|Bouygues SA Unsponsored ADR (F|10.28
20100312|103043105|BNE|292|BOWNE AND CO INC|11.29
20100312|103304101|BYD|27839|BOYD GAMING CORP|8.60
20100312|103354106|BOYD|20360|BOYDS COLLECTION LTD (THE)|0.55
20100312|104499207|BLEEQ|462|BRADLEES INC|.
20100312|105368401|BDNPRC|39|BRANDYWINE REALTY TRUST 7.50% |24.15
20100312|10553M101|BTM|2135|BRASIL TELECOM SA ADS (3MPFD) |22.23
20100312|10553M200|BTMC|193|BRASIL TELECOM SA SPONSORED AD|10.90
20100312|105532105|BAK|1617|BRASKEM S.A. ADS (EA REPTG FOU|15.35
20100312|105666101|BRVO|64688|BRAVO! BRANDS INC. COM|.
20100312|105671101|BRVSY|500|Bravura Solutions Ltd. Sponsor|2.84
20100312|106776107|BBEP|1432|BREITBURN ENERGY PARTNERS, LP.|15.09
20100312|108030107|BBNK|285|BRIDGE CAPITAL HOLDINGS|8.13
20100312|108035106|BDGE|5188|BRIDGE BANCORP|25.88
20100312|10807Q205|BLSW|882|BRIDGELINE SOFTWARE, INC CMN S|1.25
20100312|109178103|BEXP|3967|BRIGHAM EXPL CO|17.14
20100312|109641100|EAT|1230|BRINKER INTL INC|20.00
20100312|109696104|BCO|497|BRINKS CO (THE)|27.21
20100312|110448107|BTI|15356|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.55
20100312|111091104|BKBK|1|BRITTON & KOONTZ CAP CORP|11.56
20100312|11130Q102|BBAN|167900|BROADBAND WIRELESS INT'L CORP |.
20100312|11131M100|BCST|6723|BROADCAST INTERNATIONAL INC|1.03
20100312|111320107|BRCM|12677|BROADCOM CORP CL-A|33.06
20100312|11134A103|BPSG|1424|BROADPOINT GLEACHER SECURITIES|4.16
20100312|111412706|BVSN|59|BroadVision, Inc. New Common S|13.31
20100312|111444105|BYFC|25|BROADWAY FINL CORP (DEL)|6.09
20100312|11161T108|BWEN|13223|Broadwind Energy, Inc. Common |5.68
20100312|111621306|BRCD|4693|BROCADE COMM SYS NEW|5.72
20100312|112463104|BKD|5|BROOKDALE SENIOR LIVING INC CO|19.50
20100312|112585104|BAM|5358|BROOKFIELD ASSET MANAGEMENT IN|24.67
20100312|112723101|BHS|1567|BROOKFIELD HOMES CORPORATION|9.78
20100312|112900105|BPO|14133|BROOKFIELD PROPERTIES CORP|14.64
20100312|114039100|BFSB|11|BROOKLYN FEDERAL BANCORP, INC.|7.77
20100312|114270101|BMXI|1000|BROOKMOUNT EXPLORATIONS INC|0.05
20100312|114340102|BRKS|312|BROOKS AUTOMATION INC|8.80
20100312|11452Q102|BKSD|4976|Brookside Technology Holdings |.
20100312|115236101|BRO|11|BROWN & BROWN,INC|17.68
20100312|117421107|BW|111|BRUSH ENGINEER MATERIALS HOLD |21.91
20100312|117665109|BMTC|4638|BRYN MAWR BANK CORP|18.34
20100312|117694109|BRYN|39395|BRYN RESOURCES INC COMMON STOC|0.22
20100312|11776U300|BSQR|3287|BSQUARE CORPORATION NEW|2.72
20100312|11777J304|BTDG|5293|B2Digital, Inc. New Common Sto|.
20100312|11777V208|BTOOY|500|B2W - COMPANHIA GLOBAL DO VARE|46.17
20100312|118167105|BGH|242|BUCKEYE GP HOLDINGS L.P. COM U|33.80
20100312|118230101|BPL|5187|BUCKEYE PARTNERS L.P. INT UNIT|60.14
20100312|118255108|BKI|785|BUCKEYE TECHNOLOGY INC|13.89
20100312|118440106|BKE|10116|BUCKLE INC (THE)|35.05
20100312|118759109|BUCY|101|BUCYRUS INTERNATIONAL INC|64.95
20100312|119848109|BWLD|199|BUFFALO WILD WINGS INC|47.24
20100312|120076104|BBW|313|BUILD-A-BEAR WORKSHOP INC|6.36
20100312|12008R107|BLDR|6021|BUILDERS FIRST SOURCE, INC.|3.19
20100312|120113105|BLGM|1609440|BUILDING MATERIALS HLDGS CORP |.
20100312|120738406|BZLFY|1308|BUNZL PLC ADS (RP 5 ORD SHS)|53.25
20100312|12082W204|BURBY|1|BURBERRY GROUP PLC SPONSORED A|20.61
20100312|123159105|BZYR|456|BURZYNSKI RESEARCH INSTITUTE|0.20
20100312|12466Q104|CFFI|98|C&F FINANCIAL CORP|20.47
20100312|124661109|CHP|875|C&D TECHNOLOGIES INC.|1.84
20100312|12476C103|CAGI|4570|CA GOLDFIELDS INC COMMON STOCK|.
20100312|124830100|CBL|7|CBL &ASSOCIATES PROPERTIES INC|14.26
20100312|124857202|CBS|1563|CBS CORPORATION CLASS B COM NE|14.80
20100312|124857301|RBV|152|CBS CORPORATION 7.25 % SENIOR |24.52
20100312|124857400|CPV|501|CBS CORPORATION NEW SENIOR NOT|22.98
20100312|12487X104|CCFH|1168|CCF HOLDING CO|0.10
20100312|12497T101|CBG|9250|CB RICHARD ELLIS GROUP INC CL-|13.83
20100312|12507Y108|CDCS|84|CDC SOFTWARE CORP ADR|11.64
20100312|125141101|CECE|1|CECO ENVIRONMENTAL CORP|3.32
20100312|12516R102|CEOA|140000|CEO AMERICA, INC.|0.01
20100312|12525D102|CITZ|1319|CFS BANCORP INC|4.10
20100312|125394106|CGSMY|93|C G SMITH LTD SPONS ADR|3.37
20100312|12541W209|CHRW|946|C.H. ROBINSON WORLDWIDE INC NE|53.46
20100312|12542R209|CHSCP|5537|CHS INC CUM REDEMABLE PFD 8%|28.31
20100312|12562N104|CKX|36|CKX LANDS, INC|11.65
20100312|12564R103|CLHI|2799|CLST HOLDINGS INC COM STK|0.05
20100312|125663104|CMANY|800|CMA CORPORATION LTD SPONSORED |1.57
20100312|12572Q105|CME|4434|CME GROUP, INC|313.28
20100312|125919308|CVU|150|CPI AEROSTRUCTURES INC|6.90
20100312|126128107|CCNE|213|CNB FINL CORP (PA)|17.64
20100312|126132109|CEO|37|CNOOC LTD ADS (REP 100 CL H SH|166.38
20100312|126153105|CPL|742|CPFL ENERGIA S.A.|62.37
20100312|12618X106|CNBV|400|CNB BANCORP, INC. VA|1.60
20100312|12618Y203|HZD|339|STRUCTURED PROD CORP 6.40% COR|26.22
20100312|12620N104|CPEX|61|CPEX PHARMACEUTICALS INC|16.22
20100312|12626K203|CRH|21|CRH PLC ADR|24.44
20100312|126349109|CSGS|1092|CSG SYS INTERNATL INC|20.99
20100312|12637N105|CMXHY|2064|CSL Ltd Unsponsored ADR (Austr|16.55
20100312|126389105|CSPI|700|C S P INC|3.57
20100312|126408103|CSX|134|CSX CORP|50.68
20100312|126501105|CTS|36|CTS CORP|8.28
20100312|12660F102|CNVT|1000|CVF TECHNOLOGIES CORP|0.01
20100312|126600105|CVBF|38489|CVB FINANCIAL CORP|9.91
20100312|12662P108|CVI|1757|CVR ENERGY INC COM STK (DE)|9.16
20100312|126650100|CVS|7|CVS CAREMARK CORPORATION|34.66
20100312|12679N203|GYB|2276|CORP ASSET BKD CP CABCO SER 20|18.30
20100312|12679Q206|GYA|116|CORP ASSET BKD CORP CABCO SER2|22.15
20100312|126797208|PFH|700|CORP ASSET CABCO 7.62% 3/01/97|22.46
20100312|126804301|CAB|3127|CABELA'S INCORPORATED|16.89
20100312|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20100312|12686C109|CVC|941|CABLEVISION SYS CP NY GRP CL-A|23.75
20100312|12709P103|CCMP|132|CABOT MICROELECTRONICS CORP|36.69
20100312|127097103|COG|174|CABOT OIL & GAS CORP|41.26
20100312|127150308|CACH|671|CACHE INC|5.14
20100312|127190304|CACI|160|CACI INTERNATIONAL INC CL-A|51.26
20100312|12738A101|CADE|9|CADENCE FINANCIAL CORP COM|1.49
20100312|12738T100|CADX|3623|CADENCE PHARMACEUTICALS, INC C|9.45
20100312|127537207|CDZI|404|CADIZ INC NEW|12.99
20100312|128030202|CALM|564|CAL-MAINE FOODS INC|34.30
20100312|12811L107|CHW|763|CALAMOS GLOBAL DYNAMIC INCOME |7.95
20100312|128118106|CGO|1143|CALAMOS GLOBAL TOTAL RETURN FU|14.14
20100312|128126109|CAMP|300|CALAMP CORP|2.84
20100312|128246105|CVGW|1642|CALAVO GROWERS INC|19.20
20100312|129261103|CAEH|11134|CALECO PHARMA CORP COM STK (NV|0.23
20100312|12932K103|CALVF|986|CALEDONIA MINING CORP|0.06
20100312|13000C106|CXBMF|51000|CALIBRE MINING CORP ORD SHS (C|0.18
20100312|13054D109|CPKI|133|CALIFORNIA PIZZA KITCHEN INC|16.84
20100312|131193104|ELY|115|CALLAWAY GOLF CO|9.40
20100312|1312EM104|CLSP|29396|CALLISTO PHARMACEUTICALS INC (|0.47
20100312|131255101|CLWY|100|CALLOWAYS NURSERY INC|0.48
20100312|131347304|CPN|155|CALPINE CORPORATION COMMON STO|11.86
20100312|131476103|CLMT|119|CALUMET SPECIALTY PRODUCTS PAR|20.91
20100312|13321L108|CCJ|1|CAMECO CORP|28.10
20100312|13342B105|CAM|24492|CAMERON INTERNATIONAL CORPORAT|44.19
20100312|134429109|CPB|223|CAMPBELL SOUP CO CAPITAL|34.25
20100312|135083103|CNGZF|600|CANADA GOLD CORP ORD SHS (CDA)|0.29
20100312|135825107|CGRIF|1076|CANADIAN GENL INVTS LTD|15.48
20100312|136069101|CM|8|CANADIAN IMPERIAL BK OF COMMER|72.19
20100312|136375102|CNI|2187|CDN NATL RAILWAY FULLY PD SHS |56.60
20100312|136385101|CNQ|109|CANADIAN NATURAL RESOURCES LTD|73.50
20100312|13642L100|COSWF|5|CANADIAN OIL SANDS TRUST|27.28
20100312|13645T100|CP|987|CANADIAN PACIFIC RAILWAY LTD|54.90
20100312|136644101|SNG|1391|CANADIAN SUPERIOR ENERGY|0.51
20100312|137225108|CANRQ|124821|CANARGO ENERGY CORP|.
20100312|13739Y106|CDOUF|37000|CANDENTRE COOPER CORPORATION O|0.37
20100312|137647103|CMSI|950|CANNABIS MED SOLUTIONS INC COM|0.16
20100312|137693107|CNEX|1059|CANNON EXPLORATION, INC. COMMO|0.01
20100312|137801106|CFW|2431|CANO PETROLEUM INC|0.97
20100312|137914107|CUOSF|1000|CANORO RESOURCES LTD (F)|0.13
20100312|138006309|CAJ|1040|CANON INC ADS (1 SH COM)|44.80
20100312|139209100|CBNJ|13|CAPE BANCORP, INC COM|7.47
20100312|139674105|CCBG|5740|CAPITAL CITY BK GROUP INC|13.26
20100312|139733307|CARSO|1|CAPITAL AUTOMOTIVE REIT PFD SE|10.11
20100312|140065202|CCOWQ|11724|CAPITAL CORP OF THE WEST NEW|.
20100312|14018Y205|CGC|6818|CAPITAL GOLD CORP NEW COM STK |3.86
20100312|14019A107|CGSY|1351|CAPITAL GROWTH SYSTEMS INC|0.10
20100312|140288101|LSE|1000|CAPLEASE, INC|4.86
20100312|14040H105|COF|3941|CAPITAL ONE FINANCIAL CORP|39.81
20100312|14040H139|COFWS|1416|CAPITAL ONE FINANCIAL CORP|14.65
20100312|14041L204|COFPRB|15854|Capital One Cap II 7.5% Gtd En|24.30
20100312|140475104|CSU|599|CAPITAL SENIOR LIVING CORP|4.96
20100312|14052H506|CT|601|CAPITAL TRUST, INC. CL-A|1.55
20100312|140547100|CLLDY|6400|CAPITALLAND LTD SPONS ADR|5.57
20100312|14055X102|CSE|5169|CAPITALSOURCE INC|5.86
20100312|14056D105|CBC|2056|CAPITOL BANCORP LTD|2.82
20100312|14064B208|CBCPRA|521|CAPITOL TRUST I PFD|3.58
20100312|14065D203|CBCPRB|100|CAPITOL TRUST XII TRUST PRFD S|3.42
20100312|14067D102|CPST|10116|CAPSTONE TURBINE CORP|1.21
20100312|14067E308|CMOPRB|598|CAPSTEAD MTG $1.26CUM CV PFD-B|15.07
20100312|14067E506|CMO|1942|CAPSTEAD MTG (NEW)|12.92
20100312|14074Y107|CCGI|7000|CAR CHARGING GROUP, INC. COMMO|1.00
20100312|14075T107|CPD|1000|CARACO PHARMACEUTICAL LABS LTD|5.18
20100312|140781105|CRR|677|CARBO CERAMICS INC|64.32
20100312|14140U105|CDY|491|CARDERO RES CORP.|1.34
20100312|141406108|CNWI|326|Cardiac Network, Inc. Common S|0.18
20100312|14149Y108|CAH|608|CARDINAL HEALTH INC|34.99
20100312|14159L103|BEAT|196|CARDIONET INC COM STK (CA)|7.05
20100312|14159U202|CRME|145|CARDIOME PHARMA CORPORATION-NE|6.25
20100312|14159W109|CGCP|11538|CARDIOGENESIS CORPORATION CALI|0.33
20100312|14161H108|CATM|57|CARDTRONICS INC COM STK (DE)|11.06
20100312|14161L109|CDOM|32841|CARDO MEDICAL, INC. COMMON STO|0.55
20100312|141619106|CSII|900|CARDIOVASCULAR SYS INC COM STK|5.17
20100312|141657106|CRE|2140|CARE INVESTMENT TRUST, INC.|8.34
20100312|14166N209|CADV|5000|CARE ADVANTAGE INC (NEW)|0.01
20100312|14170T101|CFN|683|CAREFUSION CORPORATION|25.63
20100312|141743104|CRVW|934|CLEARVIEW COMMUNICATIONS, INC.|0.90
20100312|141820100|CGAQ|18214|Caribbean Casino & Gaming Corp|0.08
20100312|141916106|CXM|989|CARDIUM THERAPEUTICS INC|0.48
20100312|142042209|CBOU|7031|CARIBOU COFFEE COMPANY INC|7.03
20100312|142339100|CSL|91|CARLISLE COMPANIES INC|37.05
20100312|142795202|CABGY|5|CARLSBERG AS SPONSORED ADR CL |15.92
20100312|143130102|KMX|390|CARMAX, INC.|23.29
20100312|143269108|KMLCF|50|CARMEL CONTAINER SYS LTD ORD S|.
20100312|143436400|CKEC|1000|CARMIKE CINEMAS INC - NEW|13.00
20100312|143658300|CCL|176|CARNIVAL CORPORATION (PAIRED S|37.25
20100312|143905107|CSV|100|CARRIAGE SERVICES INC|4.32
20100312|144285103|CRS|3715|CARPENTER TECHNOLOGY CORP|33.40
20100312|144430105|CRERY|317|Carrefour S A Unsponsored ADR |10.11
20100312|145282109|CRRB|7|CARROLLTON BANCORP|5.74
20100312|14574X104|TAST|407|CARROLS RESTAURANT GROUP, INC |6.46
20100312|146102108|CARE|1|CARTER BANK & TRUST MARTINSVIL|7.89
20100312|146229109|CRI|353|CARTER'S INC|30.67
20100312|146875109|CARV|5|CARVER BANCORP INC|7.69
20100312|146900105|CADNF|93348|CASCADES INC (F)|8.03
20100312|147154108|CACB|1024|CASCADE BANCORP|0.60
20100312|14739W207|CDIV|128553|Cascadia Investments Inc Commo|0.44
20100312|147528103|CASY|685|CASEYS GENERAL STORES INC|29.76
20100312|14754D100|CSH|223|CASH AMERICA INTERNATIONAL INC|40.17
20100312|14808P109|CASS|1391|CASS INFORMATION SYSTEMS INC|31.14
20100312|148411101|CAS|1|CASTEL A.M. & CO|12.93
20100312|148435100|ROX|550|CASTLE BRANDS INC COM|0.26
20100312|148711302|CMRG|400|CASUAL MALE RETAIL GROUP INC N|3.96
20100312|14888B103|CHSI|1015|CATALYST HEALTH SOLUTIONS, INC|40.47
20100312|14888U101|CPRX|1700|CATALYST PHARMACEUTICAL PARTNE|0.67
20100312|148906308|CPCAY|73|CATHAY PACIFIC AIRWAYS SP ADR |9.98
20100312|149123101|CAT|6|CATERPILLAR INC;COM USD1|58.90
20100312|149150104|CATY|10|CATHAY GENERAL BANCORP I|11.27
20100312|149205106|CATO|495|CATO CORP CL-A|21.62
20100312|149568107|CVCO|40|CAVCO INDUSTRIES INC DEL|39.40
20100312|14964W104|CVAT|3165|CAVITATION TECHNOLOGIES, INC. |0.19
20100312|14965A101|CAVM|6915|CAVIUM NETWORKS, INC (DELAWARE|25.03
20100312|14965R104|CAVR|8577|CAVU Resources Inc Common Stoc|0.04
20100312|149841108|CECB|801|CECIL BANCORP INC|4.00
20100312|149847105|CBEY|2523|CBEYOND INC COM STK|11.69
20100312|150185106|FUN|100|CEDAR FAIR DEP R L.P.|11.24
20100312|150602308|CDRPRA|2|CEDAR SHOPPING CENTERS INC 8 7|24.15
20100312|150837409|CVM|9999|CEL-SCI CORPORATION|0.74
20100312|150870103|CE|33|CELANESE CORPORATION SER A COM|32.45
20100312|150934503|CTIC|1935017|CELL THERAPEUTICS INC COM STK |1.00
20100312|15100E106|CRA|1710|CELERA CORPORATION COM STK|6.80
20100312|15100H109|CAKFY|61|Celesio AG Unsponsored ADR (Ge|6.29
20100312|15101Q108|CLS|3402|CELESTICA INC|10.62
20100312|151020104|CELG|1395|CELGENE CORPORATION|61.30
20100312|151169109|CLU|10555|CELLU TISSUE HOLDINGS, INC COM|10.65
20100312|15117B103|CLDX|350|CELLDEX THERAPEUTICS, INC|5.36
20100312|15118M207|CLST|15666|CELSIA TECHNOLOGIES, INC. NEW |0.02
20100312|15118V207|CELH|663|CELSIUS HOLDINGS INC COM STK (|3.32
20100312|151290889|CX|24995|CEMEX, S.A.B. DE C.V. ADS (REP|10.40
20100312|15135B101|CNC|486|CENTENE CORP DEL|18.30
20100312|151408101|CNBC|1012|CENTER BANCORP INC|8.95
20100312|15188T108|CLNH|67073|CENTERLINE HOLDING COMPANY COM|0.31
20100312|15189T107|CNP|1370|CENTERPOINT ENERGY, (HDG CO.) |14.28
20100312|15201P109|CSFL|322|CENTERSTATE BANKS INC COMMON S|11.89
20100312|15234Q108|EBRB|1972|ELETROBRAS CENTRAIS ADR (PRF) |18.10
20100312|15234Q207|EBR|6479|ELECTROBRAS CENTRAIS ADR (COM)|14.61
20100312|153435102|CEDC|62|CENTRAL EUROPEAN DIST CORP|36.81
20100312|153501101|CEF|9344|CENTRAL FD CDA LTD CL A|13.92
20100312|153546106|GTU|251|CENTRAL GOLD TR (CANADA)|44.83
20100312|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|75.00
20100312|153645205|CERLP|159|CENTRAL ILL LT 4.50% PFD|71.00
20100312|153766100|CJPRY|2031|CENTRAL JAPAN RAILWAY CO UNSPO|7.49
20100312|154051403|CTPPO|176|CENTRAL MAINE PWR CO 6% PFD|99.00
20100312|154760102|CPF|24209|CENTRAL PACIFIC FINANCIAL CORP|1.35
20100312|155123102|CET|485|CENTRAL SECURITIES CORP|19.05
20100312|15639K300|CPYYY|455|CENTRICA PLC SPONS ADR NEW|17.39
20100312|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|20.33
20100312|15652L102|CYFL|17|CENTURY FINL CORP|10.15
20100312|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20100312|156661100|CYPE|2640|CENTURY PETROLEUM CORP. COMMON|0.01
20100312|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20100312|15670R107|CPHD|6310|CEPHEID|19.16
20100312|156708109|CEPH|7522|CEPHALON INC|71.35
20100312|15672C108|CGXP|2221|CERAGENIX PHARMACEUTICALS, INC|0.44
20100312|156732208|CERP|4518|CEREPLAST INC|0.12
20100312|156782104|CERN|68|CERNER CORP|85.15
20100312|157085101|CERS|4825|CERUS CORP|2.86
20100312|157193202|CTKH|4055191|CETEK TECHNOLOGIES INC NEW|.
20100312|157210105|CEVA|208|CEVA INC;COM STK USD0.001|13.00
20100312|15849W102|CGYJ|22|CHAMPION AMERICAN ENERGY RESER|0.01
20100312|158704304|CSBR|966|CHAMPIONS BIOTECHNOLOGY, INC. |1.10
20100312|15910R206|CIHD|2950|CHANGDA INTL HLDGS INC NEW (NV|2.15
20100312|159765106|CTHR|1263|CHARLES & COLVARD LTD|1.78
20100312|159864107|CRL|211|CHARLES RIVER LABS INT'L INC|38.97
20100312|161133103|CHRS|72|CHARMING SHOPPES INC|6.60
20100312|16115Q308|GTLS|594|CHART INDUSTRIES INC COM STK|20.22
20100312|16139P104|CWF|1531|CHARTWELL DVD & INCM FD INC|4.15
20100312|162456107|CHTT|69068|CHATTEM INCORPORATED|93.49
20100312|163072101|CAKE|5281|CHEESECAKE FACTORY INC|26.96
20100312|16359R103|CHE|998|CHEMED CORPORATION|55.94
20100312|163731102|CHFC|61|CHEMICAL FINANCIAL CORP|21.85
20100312|163893100|CEMJQ|500|CHEMTURA CORPORATION|1.46
20100312|164024101|CHMG|186|CHEMUNG FINL CORP|20.05
20100312|16411Q101|CQP|798|CHENIERE ENERGY PARTNERS, LP C|15.10
20100312|16411R208|LNG|435|CHENIERE ENERGY INC|3.32
20100312|165167107|CHK|60|CHESAPEAKE ENERGY CORP|25.79
20100312|165167842|CHKPRD|177|CHESAPEAKE ENERGY CORP CONV PF|85.68
20100312|165184102|CHPGF|1656|CHESAPEAKE GOLD CORP (CANADA) |8.79
20100312|165303108|CPK|655|CHESAPEAKE UTILITIES CORP|30.95
20100312|166744201|CHEUY|82|CHEUNG KONG HOLDINGS LTDADR|12.64
20100312|166764100|CVX|496|CHEVRON CORPORATION|73.99
20100312|166774109|CHEV|230|CHEVIOT FINL CORP|8.98
20100312|166871103|CYRS|450000|CHEYENNE RES CORP COM STK (NV)|0.03
20100312|168088102|CVR|400|CHICAGO RIVET & MACHINE CO|16.99
20100312|168565109|CBNK|500|CHICOPEE BANCORP INC COM STK|12.85
20100312|168615102|CHS|5381|CHICO'S FAS INC.|14.92
20100312|168834109|CH|1140|CHILE FUND INC|18.24
20100312|168905107|PLCE|91|CHILDRENS PLACE RETAIL STORES |41.81
20100312|168910206|CHNG|77165|China Natural Gas, Inc. New Co|10.39
20100312|168913101|CREG|55585|China Recycling Energy Corpora|5.20
20100312|168927101|CHDA|50000|CHINA DIGITAL ANIMATION DEV IN|2.50
20100312|16934Q109|CIM|1328|CHIMERA INVESTMENT CORP COM|4.02
20100312|16936C108|CNAM|234126|CHINA ARMCO METALS INC COM STK|9.64
20100312|16936H107|CHGI|2500|China Carbon Graphite Group, I|3.12
20100312|16936J103|CALI|2301|CHINA AUTO LOGISTICS INC COM S|4.49
20100312|16936M106|CCCI|3979|CHINA CABLE & COMMUNICATION IN|0.02
20100312|16936R105|CAAS|69746|CHINA AUTOMOTIVE SYSTEMS INC|22.55
20100312|16936Y100|CBAK|783|CHINA BAK BATTERY, INC|2.58
20100312|169362100|CHCG|150767|China 3C Group Common Stock|0.48
20100312|16937A200|CAGC|83495|CHINA AGRITECH INC NEW COM STK|28.65
20100312|16937R104|CEA|59|CHINA ESTN LTD ADS (100 ORD H)|42.87
20100312|16937S102|CAEI|763|CHINA ARCHITECTURAL ENGR INC C|1.17
20100312|169378106|CHFI|2500|CHINA FINANCE INC|0.33
20100312|16938C106|CBPO|500|CHINA BIOLOGIC PRODUCTS INC CO|9.76
20100312|16938G107|STV|2974|CHINA DIGITAL TV HOLDING CO., |7.65
20100312|16938R103|CFSG|3628|China Fire & Security Group, I|15.56
20100312|16938T208|CGDL|760|CHINA GOOD ELECTRIC INC COM ST|0.04
20100312|16938Y207|CEU|1025|China Education Alliance, Inc.|6.15
20100312|16939B107|CAAH|4907|CHINA AMERICA HOLDINGS INC COM|0.02
20100312|16939M103|CHGY|112866|China Energy Corporation Commo|2.17
20100312|16939P106|LFC|1030|CHINA LIFE INSURANCE CO LTD AD|70.52
20100312|16939V103|CHLN|1160|China Housing & Land Developme|4.30
20100312|16939W101|CKGT|30|CHINA KANGTAI CACTUS BIO-TECH |2.20
20100312|1694EN103|CMHHY|231|CHINA MERCHANTS HOLDINGS INTER|36.99
20100312|16940R109|CRHKY|453|CHINA RES ENTERPRS LTD ADR|7.48
20100312|169409109|ZNH|400|CHINA SOUTHERN AIRLN ADS(RP50 |22.18
20100312|16941G102|NEP|200|CHINA NORTH EAST PETROLEUM HLD|8.78
20100312|16941P102|CSKI|694|China Sky One Medical, Inc. Co|17.44
20100312|16941R108|SNP|568|CHINA PETRO&CHEM ADS (100ORD) |79.88
20100312|16941T104|CPHI|5008|China Pharma Holdings, Inc. Co|3.54
20100312|169418100|CMM|403|CHINA MASS MEDIA CORP SPNSD AD|2.84
20100312|16942A302|CSUAY|132|China Shenhua Energy Co Ltd Un|42.25
20100312|16942H109|SHZ|2481|China Shen Zhou Mining & Resou|1.32
20100312|16942J105|CSR|9|CHINA SECURITY & SURVEILLANCE |7.28
20100312|16942M207|CHRI|13460|China Health Resource, Inc. Cl|0.02
20100312|16942T103|CNUV|283|China Nuvo Solar Energy, Inc. |.
20100312|16942X104|CSUN|64|CHINA SUNERGY CO LTD ADS (CAYM|4.06
20100312|169423100|CRTP|5261|China Ritar Power Corp. Common|4.31
20100312|169424108|CNTF|129|CHINA TECHFAITH WIRELESS COMMU|3.24
20100312|169426103|CHA|553|CHINA TELECOM CORP LTD ADS (RE|45.37
20100312|16943B200|CSGJ|14527|China Shuangji Cement Ltd New |0.92
20100312|16943C109|NPD|73|CHINA NEPSTAR CHAIN DRUGSTORE |7.15
20100312|16943E105|CSOL|1888|China Solar & Clean Energy Sol|0.31
20100312|16943R106|CMFO|200|China Marine Food Group Limite|6.92
20100312|16943W105|CGA|31715|CHINA GREEN AGRICULTURE, INC C|15.40
20100312|16944F101|CPBY|4157|CHINA INFORMATION SECURITY TEC|5.29
20100312|16944J103|CHTL|929|CHINA TEL GROUP INC. COMMON ST|0.86
20100312|16944U108|CNGL|8775|CHINA NUTRIFRUIT GROUP LIMITED|3.65
20100312|16944W104|DL|1479|CHINA DISTANCE|5.91
20100312|169442100|CCME|22756|CHINA MEDIAEXPRESS HOLDINGS IN|11.74
20100312|16945E103|CYXI|191033|China Yingxia International, I|0.02
20100312|16945G207|CCTR|13346387|China Crescent Enterprises, In|0.01
20100312|16945L107|CEDU|21|CHINAEDU CORPORATION ADS|7.18
20100312|16945R104|CHU|25|CHINA UNICOM (HONG KONG) LIMIT|12.26
20100312|169453107|CTFO|3245|China TransInfo Technology Cor|8.03
20100312|169459104|CHWTY|1387|CHINA WIRELESS TECHNOLOGIES LT|8.33
20100312|16946A100|CHVC|455|CHINA VOICE HOLDING CORP COM|0.09
20100312|16946T109|CAST|432|ChinaCast Education Corporatio|7.92
20100312|16946Y108|CYXN|17500|China Yongxin Pharmaceuticals |0.60
20100312|16947N101|CEDT|1762|China Education Technology, In|0.06
20100312|16947Y107|CHYU|2185|China Youth Media, Inc Common |0.02
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20100312|22081Y200|KOS|58|STRUCTURED PROD CORP 7.25% (CO|25.29
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20100312|22082B209|KNR|1206|STRUCTURED PRDS CORP 6.80 CORP|25.50
20100312|22082C207|KVF|117|CORTS TR III AON CAP CL A CTF |24.86
20100312|22082D205|KVJ|104|STRUCTURED PRODUCTS CORP 6.875|25.95
20100312|22082L207|HYA|261|STRUCTURED PRODS CP 6.125% COR|24.80
20100312|22082N203|HYH|285|CORTS TR WEYERHAEUSER CO TR CT|22.00
20100312|22082Q206|HYM|870|CORTS TR BOEING CO NTS CORP BK|25.80
20100312|22082R204|HYY|9|STRUCTURED PROD CORP 6.25% CB |25.46
20100312|22082X201|KVR|770|CORTS TR GEN ELECTRIC CAP CORP|23.31
20100312|22083B208|HYK|505|CORTS TR GOLDMAN SACHS CAP 1 C|22.03
20100312|220873103|CORS|337|CORUS BANKSHARES INC|0.04
20100312|220874101|CJR|701|CORUS ENTRTNMT CL B NON-VTG|18.78
20100312|221118102|CSCMY|383|COSCO CORP(SINGAPORE)LTD ADR|4.51
20100312|22122P101|COSI|100|COSI INC|0.91
20100312|221485105|CPWM|18230|COST PLUS INC (OAKLAND,CA)|2.38
20100312|22160K105|COST|111|COSTCO WHOLESALE CORP-NEW|59.90
20100312|22160N109|CSGP|81|COSTAR GROUP INC|41.99
20100312|222388209|CFCPRB|3600|COUNTRYWIDE CAP V GTD CAP SECS|22.49
20100312|222660102|CRRC|1227|COURIER CORP|17.34
20100312|222816100|CVD|185|COVANCE INC.|61.21
20100312|22284P105|CVTI|4001|COVENANT TRANSPORTATION GROUP |5.23
20100312|222862104|CVH|525|COVENTRY HEALTH CARE INC|24.55
20100312|223767203|CWLZD|2153|COWLITZ BANCORPORATION NEW LON|7.12
20100312|22410J106|CBRL|99|CRACKER BARREL OLD CTRY STORE |45.73
20100312|224633107|CRDB|3321|CRAWFORD & COMPANY CLASS-B|4.25
20100312|224916106|CIK|247|CREDIT SUISSE ASST MG INCM FD |3.43
20100312|225223304|CRAY|1018|CRAY INC NEW|5.84
20100312|225313105|CRARY|124|Credit Agricole SA Unsponsored|8.24
20100312|225401108|CS|5188|CREDIT SUISSE GROUP, ADR|49.60
20100312|22542D878|CSLS|1900|CREDIT SUISSE LONG/SHORT LIQUI|20.48
20100312|225439207|CRED|66|CREDO PETROLEUM CORP (NEW)|10.47
20100312|22544F103|DHY|1266|CREDIT SUISSE HGH YLD BD FD|3.04
20100312|225447101|CREE|18754|CREE INC|71.72
20100312|225646108|CSNT|770|CRESCENT BANKING CO|0.60
20100312|22576C101|CSCTF|80|CRESCENT POINT ENERGY CORPORAT|37.80
20100312|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|13.01
20100312|226553105|CXS|271|CREXUS INVESTMENT CORP COMMON |13.84
20100312|227046109|CROX|781|CROCS INC|7.51
20100312|22763R101|CXZ|16711|CROSSHAIR EXPLORATION & MINING|0.23
20100312|22765U102|XTEX|1754|CROSSTEX ENERGY LP|10.96
20100312|22765Y104|XTXI|848|CROSSTEX ENERGY INC|9.11
20100312|22766J106|CRDY|2|CROSSLANDS ENERGY CORP COM STK|1.35
20100312|22787P107|CRWG|700|CROWDGATHER, INC. COMMON STOCK|1.71
20100312|228227104|CCI|813|CROWN CASTLE INT'L CORP|39.44
20100312|228309100|CRWS|144|CROWN CRAFT INC|3.45
20100312|228411104|CRWN|1225|CROWN MEDIA HOLDINGS INC CL-A |1.85
20100312|228769105|CRXL|28910|CRUCELL N.V. ADS|20.97
20100312|229050208|CYRXD|395|CRYOPORT INC NEW COMMON STOCK |2.00
20100312|22943F100|CTRP|3382|CTRIP COM INTL LTD 1 ADR TO 4 |38.83
20100312|229669106|CUB|173|CUBIC CORP|36.24
20100312|229675103|QBC|3689|CUBIC ENERGY INC|1.31
20100312|229899109|CFR|421|CULLEN/FROST BANKERS INC|55.59
20100312|230150104|CULL|818|CULLMAN BANCORP INC. COMMON ST|10.00
20100312|230215105|CFI|30030|CULP INC.|12.06
20100312|231021106|CMI|350|CUMMINS INC|59.44
20100312|231082108|CMLS|702|CUMULUS MEDIA INC CL-A|3.35
20100312|231269101|CRIS|2839|CURIS, INC.|3.25
20100312|23129S106|FXB|1291|CURRENCYSHARES BRITISH POUND S|150.12
20100312|23129U101|FXA|737|CURRENCYSHARES AUSTRALIAN DOLL|91.62
20100312|23129X105|FXC|700|CURRENCYSHARES CANADIAN DOLLAR|97.21
20100312|23130A102|FXY|355|CURRENCYSHARES JAPANESE YEN TR|109.54
20100312|23130C108|FXE|629|CURRENCYSHARES EURO TRUST|136.48
20100312|23130E104|CRTCF|5980|CURRENT TECHNOLOGY CORP|0.02
20100312|23130H107|FXM|184|CURRENCYSHARES MEXICAN PESO TR|79.62
20100312|231631102|SRV|8150|THE CUSHING MLP TOTAL RETURN F|8.20
20100312|232437301|CYAN|3793|CYANOTECH CORP NEW COM STK|3.84
20100312|23248L107|CYDE|1495|CYBERDEFENDER CORPORATION COMM|4.20
20100312|23251J106|CYBS|873|CYBERSOURCE CORPORATION|18.80
20100312|232517102|CYBE|119|CYBEROPTICS CORP|8.45
20100312|23254B100|CCLG|2|CYCLELOGIC INC|.
20100312|23254L108|CYCC|200|CYCLACEL PHARMACEUTICALS INC C|2.81
20100312|232572107|CYMI|597|CYMER INC|34.57
20100312|232664201|CPBM|100|CYPLASIN BIOMEDICAL LTD NEW CO|0.25
20100312|232674507|CYPB|373|CYPRESS BIOSCIENCE INC|4.83
20100312|232749101|CYDVF|11000|CYPRESS DEVELOPMENT CORP|0.19
20100312|232806109|CY|1481|CYPRESS SEMICONDUCTOR CORP|12.37
20100312|23282B403|CYOE|1913|CYTOCORE, INC. NEW COMMON STOC|0.18
20100312|23282C401|CYRBY|80|CYRELA BRAZIL REALTY SA SPON A|256.39
20100312|23283K105|CYTX|2315|CYTORI THERAPEUTICS, INC. (DE)|7.50
20100312|23283K113|CYTXW|786|CYTORI THERAPEUTICS INC WARRAN|5.03
20100312|23283M101|CYDY|560|CYTODYN, INC.|2.03
20100312|232972109|DCHAF|15000|DACHA CAPITAL INC ORDINARY SHA|0.55
20100312|23302T103|DALN|16350|DAL INTERNATIONAL LTD COM STK |0.01
20100312|23304Y100|DBSDY|388|DBS GROUP HOLDINGS LTD SP ADR |40.58
20100312|233066109|DCA|1400|DCA TOTAL RETURN FUND COM SHS |2.65
20100312|233078203|DCBR|344|DC Brands International Inc Ne|0.13
20100312|233162502|DDIC|500|DDI CORP NEW|5.34
20100312|23317C103|DCW|1350|DCW TOTAL RETURN FUND COM SHS |4.78
20100312|23323G106|DGSE|1125|DGSE COMPANIES INC|2.26
20100312|23325P104|DNP|4742|DNP SELECT INCOME FUND, INC.|9.40
20100312|23326R109|DGIT|976|DG FASTCHANNEL INC COM STK|32.75
20100312|233285105|DNAB|300|DNA Beverage Corporation Commo|0.58
20100312|23330F109|TBUS|279|DRI CORPORATION COMN STK|1.72
20100312|23331A109|DHI|41594|DR HORTON INC|12.96
20100312|23333Q201|DTEPRA|230|DTE ENERGY TRUST I 7.80% GTD P|25.73
20100312|23334J107|DTF|616|DTF TAX-FREE INCOME INC|15.01
20100312|23334L102|DSW|4750|DSW INC CL-A COM SHS|29.11
20100312|23334U201|DTEPRC|87|DTE ENERGY TR II GTD TR ORG PF|25.53
20100312|23337C208|KHI|807|DWS HIGH INCOME TRUST SHS BENE|9.04
20100312|23338L108|KMM|4207|DWS MULTI-MARKET INCOME TRUST |9.10
20100312|23338M106|KTF|1768|DWS MUNICIPAL INCOME TRUST COM|11.91
20100312|23338N104|KST|226|DWS STRATEGIC INCOME TRUST|11.87
20100312|23338T101|KSM|1889|DWS STRATEGIC MUNI INCOME TRUS|12.79
20100312|23338W104|LBF|273|DWS GLOBAL HIGH INCOME FUND, I|7.48
20100312|23338Y100|GCS|2592|DWS GLOBAL COMMODITIES STOCK F|8.15
20100312|23339M204|DHG|1811|DWS DREMAN VALUE INCOME EDGE F|12.85
20100312|23339T209|DRP|761|DWS RREED WORLD REAL ESTATE & |15.50
20100312|233859404|DFIHY|446|DAIRY FARM INTL HLDGS LTD UNSP|30.80
20100312|233912104|DJCO|14|DAILY JOURNAL CORP (S.C.)|69.71
20100312|234062206|DWAHY|9|DAIWA HOUSE INDUSTRY LTD ADR|112.79
20100312|234064301|DSEEY|150|DAIWA SECURITIES GROUP INC JAP|5.02
20100312|234264109|DAKT|1455|DAKTRONICS INC|8.01
20100312|235851102|DHR|119|DANAHER CORP|78.28
20100312|23636T100|DANOY|302|Danone Sponsored ADR (France) |12.08
20100312|236363107|DNSKY|90|DANSKE BANK A/S SPONS ADR|12.27
20100312|23703P106|DARA|30901|DARA BIOSCIENCES, INC COM|0.51
20100312|237194105|DRI|1088|DARDEN RESTAURANTS INC|42.28
20100312|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|60.62
20100312|237601109|DCLT|515|Data Call Technologies, Inc. C|0.02
20100312|23804Q102|DLGI|8371|DATALOGIC INTL INC|.
20100312|23808Q207|DIPGY|132|DATANG INTL PWR GENERATION CO |9.46
20100312|23821U300|DUCP|33882|DAULTON CAP CORP NEW COM STK (|0.55
20100312|23857W105|DVDCY|358|DAVIDE CAMPARI SPA UNSPON ADR |5.34
20100312|23918K108|DVA|204|DAVITA INC.|62.74
20100312|239467103|DXR|168|DAXOR CORPORATION|11.05
20100312|240028308|DSUPQ|3550559|DAYTON SUPERIOR CORPORATION CO|.
20100312|240257105|DBGF|406|DE BEIRA GOLDFIELDS INC|0.04
20100312|242284206|DLAD|1481300|DEALERADVANCE INC COM STK NEW |.
20100312|242309102|TRAK|1500|DEALERTRACK HOLDINGS, INC. COM|17.66
20100312|242370104|DF|508|DEAN FOODS CO|15.68
20100312|24242R108|DEAR|15190|DEARBORN BANCORP INC|1.40
20100312|24372A107|DPDW|4382|Deep Down, Inc. Common Stock|0.12
20100312|24379J200|DEER|313|DEER CONSUMER PRODUCTS, INC. N|11.46
20100312|244199105|DE|302|DEERE & CO|57.73
20100312|24463N109|DFSH|18539|DEFENSE SOLUTIONS HOLDING, INC|0.25
20100312|244866208|DEJ|1000|DEJOUR ENTERPRISES LTD NEW|0.30
20100312|24522P103|DLM|60|DEL MONTE FOODS CO|14.13
20100312|245534102|DLNO|489|DELANCO BANCORP, INC. COMMON S|2.00
20100312|245916101|DGF|248|DELAWARE INVTS GLOB DIV &INCM |7.10
20100312|246060107|DEX|595|DELAWARE ENHANCED GLOBAL DIVID|12.10
20100312|24610T108|VFL|214|DELAWARE INVTS NATL MUN INCOME|12.31
20100312|24610V103|VMM|265|DEL MINN MUNI FD II|12.61
20100312|246101109|VCF|500|DELAWARE INVTS COLO MUN INCOME|13.54
20100312|24664R107|DGRLY|158|DELEK GROUP LTD SPONSORED ADR |23.30
20100312|246911101|DLIA|302|DELIA*S INC|2.04
20100312|24702R101|DELL|10997|DELL INC|14.21
20100312|247131105|DFG|5|DELPHI FINANCIAL GRP CL-A|23.94
20100312|247131204|DFY|410|DELPHI FIN'L GRP INC 8% SER NT|25.10
20100312|247131303|DFP|358|DELPHI FINL GROUP, INC 7.376% |20.59
20100312|247361702|DAL|1726|DELTA AIR LINES INC NEW (DE)|12.99
20100312|247637101|DELTY|501|DELTA GALIL INDUSTRIES INC ADS|9.43
20100312|24778R308|DLTA|12414|DELTA OIL & GAS, INC. NEW COMM|0.20
20100312|24784L105|PROJ|72|DELTEK, INC. COM|8.39
20100312|247850100|DEL|175|DELTIC TIMBER CORPORATION|50.33
20100312|247907207|DPTR|228718|DELTA PETROLEUM CORP-NEW-|1.42
20100312|247916208|DNR|19|DENBURY RESOURCES INC(HOLDING |16.15
20100312|248019101|DLX|1133|DELUXE CORPORATION|19.27
20100312|24823A102|DNY|344|DENALI FUND INC (THE) COM STK |15.51
20100312|24823Q107|DNDN|12332|DENDREON CORPORATION|36.01
20100312|248356107|DNN|11567|Denison Mines Corp Ordinary Sh|1.39
20100312|24869P104|DENN|1098|DENNYS CORP|3.03
20100312|249906108|DSGX|800|DESCARTES SYSTEMS GP INC.|6.08
20100312|249908104|DEPO|200|DEPOMED,INC|3.27
20100312|25039N309|DAUGF|1250|Desert Gold Ventures Inc Ordin|0.90
20100312|25063G204|DSNY|2374|DESTINY MEDIA TECH INC-NEW|0.48
20100312|25150L108|DKT|2278|DEUTSCH BK CONTINGENT CAP TR V|26.11
20100312|25153Q658|DOD|1400|ELEMENTS DOGS OF THE DOW ETN 1|7.14
20100312|25153Q708|WMW|540|DEUTSCHE BK AG LONDON ELEMENTS|10.73
20100312|25153U204|DUA|6423|Deutsche Bank Cap Fdg Tr VIII |23.21
20100312|25153Y206|DTT|6|DEUTSCHE BANK CAP FDG TR IX GU|22.96
20100312|25154A108|DTK|466|Deutsche Bk Contingent Cap Tr |24.53
20100312|25154D102|DCE|4289|DEUTSCHE BK CAP FDG TR X NONCU|24.04
20100312|25154H459|DPU|241|POWERSHS DEUTSCHE BK AG LONDON|15.53
20100312|25154H533|AGF|672|POWERSHS DB AGRICULTURE LONG E|15.16
20100312|25154H558|DAG|4837|POWERSHARES DB AGRICULTURE DOU|8.02
20100312|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|11.14
20100312|25154H749|DGP|434|POWERSHS DB BK AG LONDON BRH G|26.96
20100312|25154H756|DZZ|3508|POWERSHS DB AG LONDON BRH|13.67
20100312|25154K858|BOM|1413|POWERSHARES DB BASE METALS DOU|16.16
20100312|25154K874|SZO|615|POWERSHARES DB CRUDE OIL LONG |46.34
20100312|251542106|DBOEY|4|Deutsche Boerse Ag Unsponsored|7.23
20100312|251561304|DLAKY|850|DEUTSCHE LUFTHANSA AG ADR|16.13
20100312|251566105|DT|4397|DEUTSCHE TELEKOM AG ADS (1ORD)|13.52
20100312|251591103|DDR|916|DEVELOPERS DIVERSIFIED RLTY CP|11.68
20100312|251591822|DDRPRH|185|DEVELOPERS DIVERSIFIED RLTY CR|22.25
20100312|25179M103|DVN|9500|DEVON ENERGY CORP (NEW)|72.04
20100312|251893103|DV|283|DEVRY INC|66.76
20100312|25212W100|DEXO|9|DEX ONE CORPORATION NEW COMMON|28.37
20100312|25243Q205|DEO|168907|DIAGEO PLC(NEW)ADS (RP 4 ORD) |65.79
20100312|25250M204|DLGO|352|Dialog Group, Inc. New Common |0.02
20100312|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.30
20100312|252603105|DMND|2211|DIAMOND FOODS, INC.|41.15
20100312|25264C101|DHFT|73|DIAMOND HILL FINANCIAL TRENDS |8.95
20100312|25264R207|DHIL|51|DIAMOND HILL INVSTMT GR INC NE|71.28
20100312|25271C102|DO|34615|DIAMOND OFFSHORE DRILLING INC |89.58
20100312|252832100|DSHL|876|DIAS HOLDING, INC. COMMON STOC|.
20100312|253393102|DKS|254|DICK'S SPORTING GOODS INC|25.60
20100312|25381B101|DMRC|701|DIGIMARC CORP COM STK|19.31
20100312|253827109|DRAD|1000|DIGIRAD CORP|2.03
20100312|253862106|DPW|107|DIGITAL POWER CORP|1.13
20100312|253868103|DLR|711|DIGITAL REALTY TRUST|55.33
20100312|253868202|DLRPRA|52|DIGITAL REALTY TRUST, INC. 8.5|25.26
20100312|25388B104|DRIV|170|DIGITAL RIVER INC.|29.31
20100312|253922108|DCOM|1070|DIME COMMUNITY BANCHSHARES|13.40
20100312|25400D104|DGLP|5920|DigitalPost Interactive, Inc. |0.04
20100312|25400E102|DGTW|5|DigitalTown, Inc. Common Stock|1.00
20100312|25406P200|DDT|3500|DILLARDS CAP TST I 7.50%CP SEC|20.55
20100312|254067101|DDS|3911|DILLARD'S INC|22.78
20100312|25429Q110|DIMEQ|1770|DIME BANCORP INC LITIG TRK WTS|0.20
20100312|254423106|DIN|35|DINEEQUITY INC COM STK (DE)|34.75
20100312|254543101|DIOD|659|DIODES INCORPORATED|21.24
20100312|254546104|DNEX|498|DIONEX CORP|74.99
20100312|25459W201|TYP|41232|DIREXION DAILY TECHNOLOGY BEAR|8.26
20100312|25459W300|EDC|64|DIREXION DAILY EMERGING MARKET|128.39
20100312|25459W482|EDZ|266435|DIREXION DAILY EMERGING MARKET|45.89
20100312|25459W490|FAZ|507537|DIREXION DAILY FINANCIAL BEAR |14.63
20100312|25459W516|FAS|80038|DIREXION DAILY FINANCIAL BULL |89.75
20100312|25459W524|MWN|595|DIREXION SHS ETF TR DIREXION D|19.34
20100312|25459W540|TMF|1043|DIREXION SHS DAILY 30 YR TSY B|31.18
20100312|25459W557|TYO|792|DIREXION SHS DAILY 10 YR TSY B|60.53
20100312|25459W565|TYD|400|DIREXION SHS DAILY 10 YR TSY B|47.84
20100312|25459W599|TWOZ|500|DIREXION SHS DAILY 2 YR TSY BE|40.16
20100312|25459W649|LHB|142|DIREXION SHS ETF DAILY LATIN A|38.62
20100312|25459W698|LBJ|461|DIREXION SHS ETF LATIN AMER BU|34.35
20100312|25459W730|MWJ|25|DIREXION DAILY MID CAP BULL 3X|114.94
20100312|25459W748|DRV|209765|DIREXION SHS ETF REAL ESTATE B|9.90
20100312|25459W755|DRN|25781|DIREXION SHS ETF REAL ESTATE B|167.50
20100312|25459W763|CZI|301|DIREXION SHS ETF CHINA BEAR 3X|36.58
20100312|25459W771|CZM|632|DIREXION SHS ETF CHINA BULL 3X|37.79
20100312|25459W789|DZK|517|DIREXION DAILY DEVELOPED MARKE|71.80
20100312|25459W797|DPK|14010|DIREXION DAILY DEVELOPED MARKE|14.42
20100312|25459W839|TZA|800|DIREXION DAILY SMALL CAP BEAR |7.29
20100312|25459W847|TNA|4552|DIREXION DAILY SMALL CAP BULL |54.20
20100312|25459W854|BGZ|4647|DIREXION DAILY LARGE CAP BEAR |14.78
20100312|25459W862|BGU|24972|DIREXION DAILY LARGE CAP BULL |57.82
20100312|25459W870|ERY|106615|DIREXION DAILY ENERGY BEAR 3X |10.16
20100312|25459W888|ERX|38435|DIREXION DAILY ENERGY BULL 3X |40.76
20100312|254668106|DSCO|59754|DISCOVERY LABORATORIES INC|0.55
20100312|254687106|DIS|1775|WALT DISNEY CO-DISNEY COMMON|33.81
20100312|25470F104|DISCA|876|DISCOVERY COMMUNICATIONS INC S|32.29
20100312|25470F203|DISCB|1452|DISCOVERY COMMUNICATIONS INC S|31.53
20100312|25470M109|DISH|434|DISH NETWORK CORP CLA A|21.79
20100312|254709108|DFS|1943|DISCOVER FINANCIAL SERVICES|14.92
20100312|25490A101|DTV|1550|DIRECTV CL A COM STK (DE)|34.91
20100312|25536K303|DVNTF|77946|DIVERSINET CORP|0.37
20100312|255402406|DVINQ|41|DIVINE INC CL-A|.
20100312|256135203|RDY|8154|DR. REDDY'S LABORATORIES ADS|25.95
20100312|25659P402|DM|718|DOLAN MEDIA COMPANY|10.24
20100312|25659T107|DLB|83|DOLBY LABORATORIES, INC.|57.29
20100312|256603101|DOLE|2795|DOLE FOOD CO INC NEW CMN STK (|12.28
20100312|256677105|DG|825|DOLLAR GEN CORP NEW COM STK (T|25.11
20100312|25746U604|DRU|20|DOMINION RES INC VA NEW 2009 S|27.83
20100312|25754A201|DPZ|1889|DOMINO'S PIZZA INC COM STK|13.74
20100312|257559203|UFS|39|DOMTAR CORP COM NEW (DE)|63.08
20100312|257651109|DCI|225|DONALDSON CO INC|44.43
20100312|257701201|DGICA|1011|DONEGAL GROUP INC. CL-A|15.22
20100312|257701300|DGICB|1958|DONEGAL GROUP INC CL-B|16.46
20100312|257755306|DNNC|43113|DONINI INC COM STK (NJ)|.
20100312|25811P886|DRL|903|DORAL FINANCIAL CORPORATION (N|4.10
20100312|258114305|DRLY|23650|DORAL ENERGY CORP NEW COM STK |0.07
20100312|25820R105|DMLP|760|DORCHESTER MINERALS LP COM UTS|21.46
20100312|258278100|DORM|5000|DORMAN PRODUCTS INC COM STK|19.53
20100312|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.60
20100312|25960P109|DEI|2200|DOUGLAS EMMETT, INC. COM|15.40
20100312|259676104|DLKM|500|DOUGLAS LAKE MINERALS INC.|0.22
20100312|260003108|DOV|384|DOVER CORP|46.41
20100312|260174107|DVD|228|DOVER MOTORSPORTS, INC.|2.17
20100312|260537105|DPO|2246|DOW ENHANCED PREMIUM & INCOME |10.30
20100312|260582101|DPD|1809|DOW 30 PREMIUM & DIVIDEND INCO|14.31
20100312|26138E109|DPS|447|DR PEPPER SNAPPLE GROUP, INC|35.03
20100312|26144M103|DRWI|18992|DRAGONWAVE INC COMMON|9.39
20100312|26152H301|DROOY|79158|DRDGOLD LTD AMERICAN DEPOSITAR|5.70
20100312|26153C103|DWA|891|DREAMWORKS ANIMATION SKG INC C|42.10
20100312|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20100312|261570105|DBRN|19|DRESS BARN INC|26.94
20100312|261608103|DRC|1896|DRESSER-RAND GROUP INC|31.23
20100312|261983209|DRJ|1069|Dreams, Inc. New Common Stock |1.55
20100312|26200S101|DHF|3127|DREYFUS HIGH YIELD STRATEGIES |3.99
20100312|26202F107|DSM|1866|DREYFUS STRATEGIC MUM BD FD|7.90
20100312|262037104|DRQ|576|DRIL-QUIP INC|61.56
20100312|26250N101|DSITY|11975|DSG International Plc Sponsore|1.45
20100312|263534109|DD|2398|DU PONT DE NEMOURS;COM USD0.30|35.35
20100312|264142100|DUCK|95|DUCKWALL-ALTO STORES INC|14.91
20100312|26432K108|DUC|569|DUFF & PHELPS UTIL CORP BD TR |12.62
20100312|26433B107|DUF|85|DUFF & PHELPS CORP CL A COM ST|17.00
20100312|26441C105|DUK|7148|DUKE ENERGY CORPORATION (HOLDI|16.48
20100312|264411505|DRE|1700|DUKE REALTY CORP|12.03
20100312|264411679|DREPRO|533|Duke Realty Corporation Dep Sh|25.62
20100312|264411695|DREPRN|500|DUKE RLTY CORP DEP SHS REPTSG |23.78
20100312|264411729|DREPRM|7524|Duke Realty Corporation Deposi|23.18
20100312|264411745|DREPRL|249|DUKE REALTY CORP DPE SHR REPST|20.78
20100312|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|20.95
20100312|26483E100|DNB|669|THE DUN & BRADSTREET CORP|69.69
20100312|265026104|DEP|1264|DUNCAN ENERGY PARTNERS L P COM|26.50
20100312|265338509|DNE|38576|DUNE ENERGY INC NEW|0.29
20100312|266043108|DGW|14353|DUOYUAN GLOBAL WTR INC SPONSOR|26.79
20100312|26605B109|DYP|193|DUOYUAN PRINTING, INC COMMON|9.89
20100312|26613Q106|DFT|360|DUPONT FABROS TECHNOLOGY INC C|22.07
20100312|266228709|DQUEO|100|DUQUESNE LIGHT CO PREF STK 4.2|34.00
20100312|26745T101|DYAI|415|DYADIC INTERNATIONAL, INC.|1.90
20100312|26746E103|DYAX|11526|DYAX CORPORATION|4.01
20100312|26779V105|DYII|478|DYNACQ HEALTHCARE INC|2.81
20100312|26784Y102|DYMC|1468|DYNAMIC ALERT LIMITED COMMON S|0.67
20100312|267924108|DYMTF|712|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20100312|268005105|DYRFF|684|DYNAMIC RESOURCES CORP|0.01
20100312|268102100|DYSL|613|DYNASIL CORP OF AMERICA|2.20
20100312|268132107|DGDCF|14750|DYNASTY GOLD CORP|0.05
20100312|268158102|DVAX|447|DYNAVAX TECHNOLOGIES CORP|1.64
20100312|26817G102|DYN|3000|DYNEGY INC (DELAWARE) CL A|1.55
20100312|26817Q605|DXPRD|649|DYNEX CAPITAL, INC. SERIES D 9|10.39
20100312|26830P105|ECUXF|3685|ECU SILVER MINING INC|0.63
20100312|268311107|EDAP|257840|EDAP TMS S.A. SPONS ADR|3.01
20100312|26842B102|EFGXY|200|EFG INTERNATIONAL AG ADR (SWIT|15.34
20100312|26844B100|EGFEY|651|E F G Eurobank Ergasias SA Uns|4.44
20100312|268461100|EEG|1636|EGA EMERGING GLB SHS DJ EMRG M|48.20
20100312|268461506|EFN|100|EGA EMERGING GBL SHS DJ EMG MK|44.91
20100312|268461829|BRXX|192082|EMERGING GLOBAL SHARES INDXX B|21.68
20100312|268461837|CHXX|1050|EMERGING GLOBAL SHARES INDXX C|20.94
20100312|268461852|EMT|307|EGA EMERGING GLB SHS DJ EMRG M|60.02
20100312|26852W103|EJ|140828|E HOUSE (CHINA) HOLDINGS LIMIT|20.52
20100312|268575107|ELFIF|48|EL FINANCIAL CORP LTD (F)|429.48
20100312|268648102|EMC|21849|EMC CORPORATION|18.80
20100312|26873N108|ELMG|965|EMS TECHNOLGIES INC|15.97
20100312|26874L101|ENBP|71|ENB Financial Corp. (PA) Commo|19.75
20100312|26874R108|E|611|ENI SPA ADS (EC REPTG 2 ORD SH|48.71
20100312|26875P101|EOG|2772|EOG RESOURCES,INC|97.78
20100312|26875S105|EMNC|4590|E-monee.com, Inc. Common Stock|.
20100312|268763208|EONC|400|EON COMMUNICATIONS CORP COM ST|5.01
20100312|268780103|EONGY|469|E.ON AG ADS (REPTG 1/3 ORD SHS|37.41
20100312|26882D109|EPIQ|50|EPIQ SYSTEMS INC|12.00
20100312|26884F102|ESBF|528|E S B FINL CORP|13.27
20100312|26884J104|ERHE|2857|ERHC ENERGY INC.|0.63
20100312|26884K101|ERFW|12314|ERF WIRELESS INC|0.16
20100312|26884L109|EQT|1261|EQT CORPORATION COM STK|43.82
20100312|268948106|EGBN|252|EAGLE BANCORP INC (MD)|12.16
20100312|26913L104|ESPI|3328|ESP RES INC COM STK (NV)|0.15
20100312|269246104|ETFC|6639|E-TRADE FINANCIAL CORPORATION |1.67
20100312|26926V107|EVEP|824|EV ENERGY PARTNERS, LP COM UNI|32.81
20100312|269279402|XCO|265|EXCO RESOURCES, INC. COM|19.22
20100312|26928A200|EVVV|915|EV3 INC.|16.07
20100312|269451100|GRF|21|EAGLE CAPITAL GROWTH FUND INC |6.07
20100312|26969P108|EXP|2065|EAGLE MATERIALS INC|25.93
20100312|270321102|ELNK|51|EARTHLINK INC|8.71
20100312|276050101|EBIG|6626|EASTBRIDGE INVESTMENT GROUP CO|0.17
20100312|276217106|NGT|43|EASTERN AMER NAT GAS TRDEP UT |23.47
20100312|277276101|EGP|1700|EASTGROUP PROPERTIES INC|38.08
20100312|27743M106|EANRF|1900|EASTMAIN RES INC (F)|1.41
20100312|277432100|EMN|1|EASTMAN CHEMICAL CO|61.81
20100312|277461109|EK|23128|EASTMAN KODAK CO|5.97
20100312|27826G109|EVO|50|EATON VANCE OHIO MUNI INC TST |13.79
20100312|27826S103|EVF|70|EATON VANCE SR INCM TST SBI|7.03
20100312|27826T101|EVP|1084|EATON VANCE PENN MUNI INC TST |13.75
20100312|27826W104|EVY|259|EATON VANCE NY MUNI INC TST|13.77
20100312|278265103|EV|683|EATON VANCE CORP NON-VTG|32.27
20100312|27827K109|EIV|1393|EATON VANCE INS MUNI BD FD II |13.61
20100312|27827X101|EIM|3014|EATON VANCE INSURED MUNI BOND |12.88
20100312|27827Y109|ENX|1771|EATON VANCE INSURED NY MUNI BO|13.63
20100312|278271101|EOE|4796|EATON VANCE CREDIT OPPORTUNITI|10.21
20100312|278274105|EOI|552|EATON VANCE ENHANCED EQUITY IN|14.07
20100312|278277108|EOS|1089|EATON VANCE ENHANCED EQUITY IN|13.64
20100312|278279104|EFT|50179|EATON VANCE FLOATING RATE INCO|16.02
20100312|27828A100|EVM|691|EATON VANCE INSURED CALIF MUNI|12.11
20100312|27828C106|EIA|2186|EATON VANCE INS CALF MUNI BD F|12.20
20100312|27828G107|EVT|47|EATON VANCE TAX-ADVTG DIVIDEND|16.10
20100312|27828H105|EVV|617|EATON VANCE LTD DUR INCM FD SB|15.65
20100312|27828K108|MAB|1240|EATON VANCE INS MASS MUNI BD F|14.87
20100312|27828M104|MIW|260|EATON VANCE INS MICH MUNI BD F|14.15
20100312|27828N102|ETY|27|EATON VANCE TAX MANAGED DIVERS|13.19
20100312|27828Q105|EFR|42|EATON VANCE SR FLTG RATE FUND |15.62
20100312|27828R103|EMJ|260|EATON VANCE INS NJ MUNI BD FD |14.69
20100312|27828T109|NYH|1168|EATON VANCE INS NY MUNI BD FD |13.88
20100312|27828U106|ETO|957|EATON VANCE TAX-ADVANTAGED GLO|20.37
20100312|27828V104|EVG|590|EATON VANCE SHORT DURATION DIV|16.78
20100312|27828W102|EIP|154|EATON VANCE INS PENN MUNI BD F|14.02
20100312|27828Y108|ETV|6100|EATON VANCE TAX-MANAGED BUY-WR|14.91
20100312|27829C105|ETW|486|EATON VANCE TAX-MANAGED GLOBAL|13.97
20100312|27829F108|EXG|1088|EATON VANCE TAX MANAGED GLOBAL|11.94
20100312|27829G106|ETJ|1199|EATON VANCE-MANAGED DIVERSIFIE|16.51
20100312|27829L105|EOT|5801|EATON VANCE NATL MUN OPPORTUNI|20.36
20100312|278614201|EBCOY|150|EBARA CORP ADR|51.04
20100312|278642103|EBAY|804|EBAY INC|25.49
20100312|278715206|EBIX|14968|EBIX INC|17.35
20100312|27873T103|EBRPY|153|Ebro Puleva Sa Barcelona Unspo|18.92
20100312|27874N105|ELON|1082|ECHELON CORP|9.43
20100312|278744107|ECSL|60|ECARE SOLUTIONS INC|0.11
20100312|27875T101|ECHO|3979|ECHO GLOBAL LOGISTICS INC COM |12.87
20100312|27877C106|EHMI|1413|Echo Metrix, Inc. Common Stock|0.12
20100312|27885D203|EEGT|656|ECLIPS ENG TECH INC NEW COM ST|0.07
20100312|27887F107|ECOB|836|ECOBLU PRODS INC COM SHS (CO) |0.36
20100312|27888A107|ECOS|2690|Ecolocap Solutions Inc Common |0.31
20100312|27888B105|EGCT|499|Ecologic Transportation, Inc. |0.65
20100312|27888K105|EXRG|53662|ECOLOGIX RESOURCE GRP INC COM |0.01
20100312|27922X105|ESPH|234747|Ecosphere Technologies, Inc. C|0.93
20100312|27922Y202|ETLE|2426|ECOTALITY INC NEW COMMON STOCK|5.00
20100312|279285100|EDAC|1242|EDAC TECHNOLOGIES CORP|3.50
20100312|27944M202|EDNE|42000|EDEN ENERGY CORP COM STK (NV) |0.09
20100312|280597105|DIET|1300|EDIETS.COM INC|1.66
20100312|281372102|EDWY|455535|eDOORWAYS Corporation Common S|0.01
20100312|28140M103|EDMC|13359|EDUCATION MGMT CORP NEW COM ST|23.26
20100312|281479105|EDUC|998|EDL DEVELOPMENT CORP DEL|6.30
20100312|28176E108|EW|871|EDWARDS LIFESCIENCES CORP|97.21
20100312|28225C806|EGAN|164|EGAIN COMMUNICATIONS CORPORATI|0.96
20100312|282253103|EGAM|898|EGAMES INC|0.80
20100312|28238P109|EHTH|636|EHEALTH, INC. COM STK|17.72
20100312|282812106|ECPN|3000|EL CAPITAN PRECIOUS METALS INC|0.17
20100312|283702108|EPB|366|EL PASO PIPELINE PARTNERS, L.P|27.48
20100312|284131208|ELN|816|ELAN CORP ADS(RP1 ORD4IRISH PN|7.44
20100312|284434107|ELCO|100|ELCOM INTL INC|0.02
20100312|284902103|EGO|1444|ELDORADO GOLD CORP (NEW)|13.26
20100312|285039103|ECIFY|705|Electricite de France SA Unspo|10.46
20100312|285233102|ELSE|200|ELECTRO-SENSORS INC|3.25
20100312|285512109|ERTS|794|ELECTRONIC ARTS INC|17.90
20100312|285617106|EKCS|3447|ELECTRONIC CONTROL SECURITY IN|0.40
20100312|285716106|EGMI|115|ELECTRONIC GAME CARD INC|0.32
20100312|28659T200|ELTP|33013|ELITE PHARMACEUTICAL|0.10
20100312|289367104|ELMA|72|ELMER BANCORP INC|12.55
20100312|289900102|ELRRF|5000|ELORO RESOURCES LTD|0.12
20100312|290759109|EYSM|19873|ELYSIUM INTERNET, INC COMMON S|0.02
20100312|29078T102|EMXC|156612|EMAX HOLDINGS CORPORATION|.
20100312|29084Q100|EME|1024|EMCOR GROUP INC|25.29
20100312|290846104|EMKR|8555|EMCORE CORP|1.11
20100312|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20100312|29089G107|EMDY|2000|EMERALD DAIRY INC. COMMON STOC|1.40
20100312|29089V203|LZR|176|EMERGENT GROUP INC (NEW)|8.70
20100312|291005106|ESC|650|EMERITUS CORP|20.14
20100312|29101R107|EHSI|5|EMERGING HEALTHCARE SOL INC CO|1.01
20100312|291011104|EMR|400|EMERSON ELECTRIC CO|47.95
20100312|291087203|MSN|78910|EMERSON RADIO CORP|3.90
20100312|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.17
20100312|291641108|EDE|15|EMPIRE DISTRICT ELECTRIC CO|18.23
20100312|291642205|EDEPRD|207|EMPIRE DIST ELECTRIC 8.50% PRF|26.95
20100312|29165T106|EFGU|22818|EMPIRE FILM GROUP, INC. COMMON|0.08
20100312|292166105|EPYSQ|800|EMPLOYEE SOLUTIONS INC|.
20100312|29244A102|EDN|4842|EMPRESA DISTRIBUIDORA Y COMERC|6.83
20100312|29244T101|EOC|132|EMPRESA NACIONAL CHILE(RP30SHS|49.50
20100312|292448206|ICA|501|EMPRESAS ICA, S.A. DE C.V. ADS|10.01
20100312|292475209|ELX|69|EMULEX CORP|13.91
20100312|29248L104|ENGGY|238|Enagas sa Unsponsored ADR (Spa|10.83
20100312|29250N105|ENB|1362|ENBRIDGE INC|47.16
20100312|29250R106|EEP|1387|ENBRIDGE ENERGY PARTNERS L.P. |52.00
20100312|29250X103|EEQ|463|ENBRIDGE ENERGY MANAGEMENT LLC|50.95
20100312|292505104|ECA|1181|ENCANA CORPORATION|33.86
20100312|292554102|ECPG|582|ENCORE CAPITAL GROUP INC|17.70
20100312|29256R100|ECMH|241678|Emcompass Holdings, Inc. Commo|.
20100312|29257A106|ENP|1510|ENCORE ENERGY PARTNERS LP (DE)|20.60
20100312|29257B104|ENCS|2600000|Encore Energy Systems, Inc. Co|.
20100312|29257R208|ENCOD|10|ENCORIUM GROUP, INC. NEW COM S|1.36
20100312|29258Y103|EXK|148|ENDEAVOUR SILVER CORP|3.50
20100312|29259G101|END|1675|ENDEAVOUR INTERNATIONAL CORPOR|1.26
20100312|29259Q109|EDVP|1495704|ENDEAVOR PWR CORP COM STK (NV)|.
20100312|292601101|ERRCF|20000|ENCORE RENAISSANCE RES COR NEW|0.11
20100312|29264F205|ENDP|311|ENDO PHARMACEUTICALS HLDGS INC|23.45
20100312|29265N108|EGN|1|ENERGEN CORP|46.76
20100312|292659109|ENER|282707|ENERGY CONVERSION DEVICES INC |8.36
20100312|29266R108|ENR|237|ENERGIZER HOLDINGS INC|59.21
20100312|29267H208|ENHPRA|50|ENDURANCE SPECIALTY HOLDINGS L|24.07
20100312|29268J104|EFXFF|1750|ENERFLEX SYSTEMS INCOME FD|14.30
20100312|29268R205|ENHD|997|Energroup Holdings Corporation|4.45
20100312|29268T102|EFOI|340|ENERGY FOCUS INC COM STK (DE) |1.16
20100312|29268X103|ENGT|223|ENERGY & TECHNOLOGY CORP COMMO|1.80
20100312|292697109|FEN|91|ENERGY INCOME AND GROWTH FUND |24.00
20100312|29270J100|ERII|698|ENERGY RECOVERY, INC. COM STK |5.98
20100312|29271Q103|ESA|916|ENERGY SVCS OF AMER CORP|3.15
20100312|29271Q111|ESAWS|3221|ENERGY SVCS OF AMER CORP WTS 0|0.48
20100312|29271Q202|ESAU|332|ENERGY SVCS OF AMER CORP UNITS|3.80
20100312|29273R109|ETP|1715|ENERGY TRANSFER PARTNERS LP|47.34
20100312|29273V100|ETE|1374|ENERGY TRANSFER EQUITY, L.P.|33.36
20100312|29274D604|ERF|1514|ENERPLUS RESOURCES FD TRUST UT|23.42
20100312|292748100|ECNG|9034|EnergyConnect Group, Inc. Comm|0.09
20100312|292756202|ES|2038|ENERGYSOLUTIONS INC. COM|6.00
20100312|292764107|ENOC|1327|ENERNOC INC COM STK (DE)|30.47
20100312|292851102|EGX|30|ENGEX INC|2.90
20100312|293313102|ENHT|1700|ENHERENT CORP.|0.01
20100312|29332W107|BEO|671|ENHANCED S&P 500 COVERED CALL |8.37
20100312|29358Q109|ESV|16500|ENSCO INTERNATIONAL PLC SPOND |45.51
20100312|29362U104|ENTG|1438|ENTEGRIS INC|5.24
20100312|29362Y106|ENSL|15337|ENTECH SOLAR INC COM STK (DE) |0.17
20100312|293639100|ETM|596|ENTERCOM COMMUNICATIONS CL-A|11.72
20100312|29364D795|EHB|400|ENTERGY ARKANSAS INC 6% SER FI|25.49
20100312|29364G103|ETR|51|ENTERGY CORP (NEW)|79.80
20100312|29364N850|EYMXP|75|ENTERGY MISSISSIPPI, INC. 6.25|24.00
20100312|29364N868|EMO|2950|ENTERGY MISSISSIPPI INC 7.25% |25.95
20100312|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.55
20100312|29364W207|EHL|1104|ENTERGY LA LLC 7.60% SER 1ST M|26.14
20100312|29365M109|ETRM|600|ENTEROOMEDICS INC. COMMON STOC|0.62
20100312|29365T203|EDT|100|ENTERGY TEX INC MTG BD 7.875 S|28.02
20100312|293668109|EBTC|807|ENTERPRISE BANCORP INC. MASS|12.47
20100312|293712105|EFSC|1685|ENTERPRISE FINANCIAL SERVICES |9.41
20100312|293716106|EPE|4564|ENTERPRISE GP HOLDINGS L.P.|44.20
20100312|293792107|EPD|6|ENTERPRISE PRODS PARTNERS LP|33.88
20100312|29380T105|EPR|1759|ENTERTAINMENT PROPS TRUST|41.14
20100312|29380T402|EPRPRC|1050|ENTERTAINMENT PPTYS TRUST 5.75|18.20
20100312|29380T501|EPRPRD|99|ENTERTAINMENT PROPERTIES TRUST|22.63
20100312|29381P102|ENT|668|ENTERRA ENERGY TRUST TR UTS|2.91
20100312|29382M306|ENMGF|12688|Entourage Mining Ltd. New Ordi|0.30
20100312|29382T103|EARI|2475|ENTERTAINMENT ARTS RESH INC CO|9.60
20100312|29383G100|EGI|10224|ENTREE GOLD INC (CANADA)|2.87
20100312|29383T102|ENTB|900|ENTEST BIOMEDICAL INC COM STK |1.62
20100312|293904108|ENZN|1478|ENZON PHARMACEUTICALS INC|10.13
20100312|29407Q100|EVOPQ|160|ENVIRONMENTAL OIL PROC TECH CP|.
20100312|29408B102|ERTEY|175|Environmental Recycling Techno|0.25
20100312|29408K102|ESWW|3885|ENVIRONMENTAL SLTS WORLDWIDE|0.61
20100312|29413B105|ECGI|260|ENVOY CAPITAL GROUP INC. COM|0.93
20100312|294251103|EPCC|4407|Epic Energy Resources, Inc. Co|0.22
20100312|29426L108|EPIC|544|EPICOR SOFTWARE CORP|9.59
20100312|294268107|PLUS|68|EPLUS INC|16.96
20100312|29444U502|EQIX|50|EQUINIX INC|104.44
20100312|29445X109|EQNX|250|EQUINOX INTERNATIONL INC. COMM|4.00
20100312|294752100|EQY|6077|EQUITY ONE INC|18.50
20100312|29476L107|EQR|2655|EQUITY RESIDENTIAL|38.14
20100312|29476L784|EQRPRN|3|EQUITY RESIDENTIAL DEP SHS REP|24.48
20100312|29476L883|EQRPRE|1|EQTY RES|42.00
20100312|294766100|EQS|1011|EQUUS TOTAL RETURN, INC COM|2.83
20100312|29481V108|ERES|175|ERESEARCH TECH INC|6.44
20100312|294821608|ERIC|5716|ERICSSON LM TEL CO ADR CL-B|10.84
20100312|296036304|EBKDY|125|Erste Group Bank AG Sponsored |20.13
20100312|296054109|ASAT|4000|ESAT INC|.
20100312|296650104|ESP|199|ESPEY MFG & ELECTRS CORP|19.45
20100312|29666V204|ESPGY|848|ESPRIT HOLDINGS LTD-HKD SPONSO|14.99
20100312|29667D104|ESSA|1444|ESSA BANCORP, INC|12.98
20100312|297178105|ESS|2143|ESSEX PROPERTY TRUST INC|90.46
20100312|297187106|ESSX|200000|ESSEX RENTAL CORP. COMMON STOC|6.30
20100312|297187114|ESSXW|100|ESSEX RENTAL CORP. WARRANT 3/4|1.35
20100312|29759W101|DEG|183|ETABLISSEMENT DELHZ ADS (1ORD)|81.69
20100312|297595209|ETNL|12095|Eternal Image Inc New Common S|.
20100312|29760D100|ETLO|2500|ETELOS INC COM STK|1.02
20100312|297602104|ETH|2136|ETHAN ALLEN INTERIORS INC|21.14
20100312|29765X101|ETEV|49975|Ethos Environmental, Inc. (NV)|0.09
20100312|29841P106|EUOK|1000|Euoko Group Inc. Common Stock |0.10
20100312|29843R100|ESMNF|5500|EURASIAN MINERALS INC|1.91
20100312|298542101|EKFC|1|EUREKA FINANCIAL CORP|11.00
20100312|298734104|EUGS|113450|EUROGAS INC|0.23
20100312|298736109|EEFT|100|EURONET WORLDWIDE INC|19.57
20100312|29875W100|EADSY|1889|European Aeronautic Defence An|20.31
20100312|298768102|EEA|501|THE EUROPEAN EQUITY FUND INC. |6.59
20100312|298774100|EGFDF|16351|EUROPEAN GOLDFIELDS LTD|5.78
20100312|29911Q208|EVBN|50|EVANS BANCORP INC NEW|15.00
20100312|29977A105|EVR|1|EVERCORE PARTNERS INC. CL-A CO|32.70
20100312|29980R202|REPRB|645|EVEREST RE CAP TR II 6.20% TR |21.62
20100312|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20100312|30023Y105|EAD|538|EVERGREEN INCOME ADVANTAGE FUN|9.68
20100312|30024B104|EEE|20895|EVERGREEN ENERGY INC NEW|0.33
20100312|30024R109|EBI|633|EVERGREEN INTERNATIONAL BALANC|13.92
20100312|30024Y104|ERC|631|EVERGREEN MULTI-SECTOR INCOME |14.69
20100312|30033R108|ESLR|486357|EVERGREEN SOLAR INC|1.24
20100312|30034Q109|ERH|57000|EVERGREEN UTILITIES AND HIGH I|12.37
20100312|30049A107|EPM|1379|EVOLUTION PETROLEUM CORP COM|4.49
20100312|30050E105|EVTCY|1613|EVOTEC AG SPONSORED ADS (GERMA|5.44
20100312|30050F102|EVSO|36273|Evolution Solar Corp Common St|0.22
20100312|30057M209|EWRL|2489|EWORLD INTERACTIVE INC NEW COM|.
20100312|300645108|EXAR|395|EXAR CORP (DE)|7.43
20100312|301227203|EXSR|27|EXCHANGE BK SANTA ROSA CAL|37.50
20100312|30130P104|EXMD|184375|Exchange Media Corporation Com|0.02
20100312|30161N101|EXC|13|EXELON CORPORATION|44.93
20100312|30161Q104|EXEL|200|EXELIXIS INC|6.16
20100312|301835104|XRA|130175|EXETER RESOURCE CORPORATION|8.41
20100312|302051206|XIDE|382|EXIDE TECHNOLOGIES NEW COM|5.66
20100312|302073101|EXTO|2481|EXIT ONLY INC|0.01
20100312|30208Q109|EXBX|54695|EXOBOX TECHNOLOGIES CORP.|0.01
20100312|302081104|EXLS|1100|EXLSERVICE HOLDINGS, INC. COM |17.42
20100312|30211M103|EXOU|10000|Exousia Advanced Materials, In|0.16
20100312|302130109|EXPD|2656|EXPEDITORS INTL OF WASH INC|37.26
20100312|30215C101|EXPGY|115|Experian Plc Sponsored ADR (UK|9.46
20100312|30217Q108|XPO|1424|EXPRESS-1 EXPEDITED SOLUTIONS,|1.42
20100312|302182100|ESRX|442|EXPRESS SCRIPTS INC COMMON|99.25
20100312|30225N105|EXLP|501|EXTERRAN PARTNERS LP COM UTS R|24.00
20100312|30225T102|EXR|715|EXTRA SPACE STORAGE INC|12.56
20100312|30225X103|EXH|52993|EXTERRAN HOLDINGS, INC|26.03
20100312|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20100312|302301106|EZPW|545|EZCORP INC CL-A|21.54
20100312|30231G102|XOM|15986|EXXON MOBIL CORPORATION|67.22
20100312|30231H100|ICTY|454061|EYECITY.COM INC|.
20100312|30239F106|FFG|38|FBL FINANCIAL GROUP INC CL-A|22.51
20100312|30241L109|FEIC|1210|FEI COMPANY|22.76
20100312|30242L108|FFWC|700|FFW CORP|11.40
20100312|30246X108|FECOF|3943|FEC RESOURCES INC. CDA|0.03
20100312|30247C301|FBCM|938|FBR CAPITAL MARKETS CORPORATIO|5.26
20100312|30249U101|FTI|57|FMC TECHNOLOGIES INC|61.08
20100312|30253R101|FNXMF|1966|FNX MNG CO INC|13.89
20100312|30253U104|FNBP|76|FNBPA BANCORP, INC COMMON STOC|29.00
20100312|302563101|FPIC|1800|FPIC INSURANCE GROUP INC|25.81
20100312|302570403|FGC|100|FPL GROUP CAP INC JR SUB DEB S|26.46
20100312|302570502|FGE|1146|FPL GROUP CAPITAL JR SUB DEB S|27.18
20100312|302571104|FPL|353|FPL GROUP INC|47.37
20100312|302571609|FPLZ|2977|FPL GROUP INC UNITS|49.99
20100312|30303Q103|FACT|1006|FACET BIOTECH CORP (DE)|27.03
20100312|303075105|FDS|2453|FACTSET RESEARCH SYSTEMS INC|71.41
20100312|303901102|FRFHF|6|FAIRFAX FINL HLDGS LTD SUB VTG|366.97
20100312|305560104|FRCMQ|5016|FAIRPOINT COMMUNICATIONS INC. |0.03
20100312|30605Q207|FCV|76|FAITHSHARES CATHOLIC VALUES FD|27.04
20100312|30605Q405|FKL|100|FAITHSHARES LUTHERAN VALUES ET|26.51
20100312|306071101|FOLGF|35975|FALCON OIL & GAS LTD|0.18
20100312|306905100|FWMLF|1500|FAR WEST MINING LTD|5.37
20100312|307000109|FDO|177|FAMILY DOLLAR STORES|35.32
20100312|307305102|FANUY|6|Fanuc Limited Unsponsored ADR |50.71
20100312|30732T108|FEWP|745|FAR EAST WIND POWER CORP.|1.35
20100312|307325100|FEEC|230569|FAR EAST ENERGY CORP|0.43
20100312|30734M101|FVSTA|3332|Far Vista Interactive Corp. Cl|0.06
20100312|307675108|FARM|403|FARMER BROTHERS CO|19.70
20100312|30779N105|FMAO|1025|FARMERS & MERCHANTS BANCORP IN|17.75
20100312|30810N106|FMFG|3|FARMERS & MERCHANTS BK FOWBLES|21.50
20100312|309562106|FFKT|599|FARMERS CAPITAL BANK CORP|9.12
20100312|309627107|FMNB|869|FARMERS NATL BANK CRP-OHIO|4.40
20100312|311642102|FARO|200|FARO TECHNOLOGIES INC|25.68
20100312|311900104|FAST|390|FASTENAL CO|45.22
20100312|312059108|FBSS|243|FAUQUIER BANKSHARES INC (VA)|14.65
20100312|313148108|AGMA|701|FED AGRICLTRAL MTG CP CL A VTG|8.65
20100312|313148306|AGM|1943|FED AGRICLT MTG CP CL C NON-VT|9.29
20100312|313400301|FRE|37119|FREDDIE MAC D/B/A VOTING|1.30
20100312|313400657|FREPRX|100|FEDERAL HOME LN MTG CORP 6.02%|0.94
20100312|313400681|FREPRU|200|Federal Home Loan Mortgage Cor|0.91
20100312|313400699|FREPRT|100|FEDERAL HOME LOAN MTG CORP PER|1.85
20100312|313400764|FREPRN|111|FREDDIE MAC VAR RT PFD|1.45
20100312|313400848|FREPRG|1664|FREDDIE MAC VAR RT NONCUM PFD |1.36
20100312|313549115|FEMOW|290|FEDERAL MOGUL CORP WT PUR CL A|0.60
20100312|313549404|FDML|302|FEDERAL MOGUL CORP COM STK (MI|19.80
20100312|313586109|FNM|6777|FANNIE MAE|1.10
20100312|313586703|FNMPRF|459|FANNIE MAE VAR RT PFD SR F|1.35
20100312|313586737|FNMPRT|100|FEDERAL NATL MTG ASS 08250|1.08
20100312|313586786|FNMPRP|1351|Federal National Mortgage Asso|0.74
20100312|313586828|FNMPRN|162|FEDERAL NAT'L MTG ASSOC SER N |1.41
20100312|313747206|FRT|8656|FEDERAL REALTY INVEST TR SBI|71.78
20100312|313819104|FSCR|400|FEDERAL SCREW WORKS|2.20
20100312|314162108|FTT|10529|FEDERATED ENHANCED TREAS INCM |20.04
20100312|314211103|FII|804|FEDERATED INVESTORS INC CL B|26.26
20100312|31423M105|FPT|1054|FEDERATED PREMIER INTERMED MUN|13.92
20100312|31423P108|FMN|320|FEDERATED PREMIER MUNICIPAL IN|14.78
20100312|31428X106|FDX|32921|FEDEX CORPORATION|86.49
20100312|31429X105|FFCO|590|FED FIRST FINANCIAL CORP|5.70
20100312|31430F101|FCH|116|FELCOR LODGING TRUST INC|4.53
20100312|31430F200|FCHPRA|1311|FELCOR LDGNG&TST $1.95A CV PFD|17.18
20100312|314645102|FETM|10|FENTURA FINANCIAL, INC.|3.00
20100312|315293100|FGP|328|FERRELLGAS PARTNERS LP COM UTS|22.86
20100312|315405100|FOE|1421|FERRO CORP|8.41
20100312|315616102|FFIV|7682|F5 NETWORKS INC|63.74
20100312|315621888|FIATY|881|FIAT SPA NEW ADS REP 1 ORD SH |12.85
20100312|31567R209|FTWR|81|FIBERTOWER CORPORATION COM|4.24
20100312|315746107|FDEI|22644|FIDELIS ENERGY INC|0.02
20100312|315912808|ONEQ|25709|FIDELITY NASDAQ COMPOSITE INDE|93.30
20100312|31609R100|FDBC|270|FIDELITY D & D BANCOR INC|16.00
20100312|31620M106|FIS|905|FIDELITY NATIONAL INFORMATION |23.20
20100312|316394105|LION|26799|FIDELITY SOUTHERN CORP|5.74
20100312|31647Q106|FMO|4901|FIDUCIARY/CLAYMORE MLP OPPORTU|19.50
20100312|316773100|FITB|5618|FIFTH THIRD BANCORP (OHIO)|13.28
20100312|31678A103|FSC|4512|FIFTH STREET FINANCE CORP COM |12.05
20100312|31678W204|FTBPRA|84|FIFTH THIRD CAP TR V GTD TR PF|23.04
20100312|31787A507|FNSR|6080|FINISAR CORP NEW COM STK (DE) |13.56
20100312|317923100|FINL|94|FINISH LINE INC CL-A|13.33
20100312|318027208|FINMY|41|Finmeccanica SPA Roma Unsponso|6.87
20100312|31808F105|FTGI|270|FINOTEC GROUP INC|0.15
20100312|318318102|FSVEF|5547|FIRESTONE VENTURES INC (CANADA|0.14
20100312|318457108|FAC|12223|FIRST ACCEPTANCE CORP|2.41
20100312|31848L104|FABK|46|FIRST ADVANTAGE BANCORP COM ST|10.40
20100312|31849P104|MXN|634|FIRST AMERICAN MINNESOTA MUNI |14.75
20100312|318522307|FAF|1504|FIRST AMERICAN CORP (THE)|32.76
20100312|31865W207|FAVS|2155|FIRST AVIATION SERVICES INC|0.70
20100312|31866P102|FNLC|98|FIRST BANCORP INC COM STK (ME)|14.83
20100312|318672102|FBP|607|FIRST BANCORP (HOLDING CORP)|2.18
20100312|318910106|FBNC|37|FIRST BANCORP (TROY N.C)|14.88
20100312|319383105|BUSE|114|FIRST BUSEY CORP|4.25
20100312|319395109|FCAL|421|FIRST CALIF FINL GROUP INC COM|2.98
20100312|31942S104|FCAP|1|FIRST CAP INC|15.00
20100312|319420105|FCAR|575|FIRST CAROLINA INVSTORS INC|7.00
20100312|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|13.65
20100312|319438107|FCVA|5742|FIRST CAPITAL BANCORP (VA)|7.39
20100312|31946M103|FCNCA|132|FIRST CITIZENS BKCSHARES CL-A |200.00
20100312|31947W100|FCEC|150|FIRST CHESTER COUNTY CORP.|10.54
20100312|31983A103|FCBC|500|FIRST COMMUNTY BANCSHRS INC(NV|12.89
20100312|31986N102|FCCY|198|1ST CONSTITUTION BANCORP|9.25
20100312|320050107|FCWT|10100|FIRST COWETA BANK|.
20100312|32020R109|FFIN|338|FIRST FINL BANKSHARES INC|53.54
20100312|32020V100|FFSX|4898|FIRST FEDERAL BANKSHARES INC|0.08
20100312|320209109|FFBC|1963|FIRST FINANCIAL BANCORP (OH)|18.47
20100312|320218100|THFF|110|FIRST FINL CORP (INDIANA)|28.46
20100312|32022D108|FFKY|2252|FIRST FINANCIAL SERVICE CORPOR|8.92
20100312|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |6.84
20100312|32054K798|FRPRJ|915|First Industrial Realty Trust,|18.95
20100312|32063L100|ISL|400|FIRST ISRAEL FUND INC (THE)|16.00
20100312|320655103|FKFS|300|FIRST KEYSTONE FINL INC|12.82
20100312|320734106|FLIC|114|FIRST LONG ISLAND CORP|25.65
20100312|320744105|FMFC|472|FIRST M & F CORP|3.05
20100312|320795107|FMAR|2965|FIRST MARINER BANCORP|1.21
20100312|320841109|FMR|724|FIRST MERCURY FINANCIAL CORPOR|13.26
20100312|320867104|FMBI|6260|FIRST MIDWEST BANCORP (DEL)|13.74
20100312|32110M101|FNCB|50|FIRST NAT'L COMMUN BANCRP INC |5.25
20100312|32111B104|FNSC|782|FIRST NATL BANCSHARES INC SC|0.74
20100312|33582V108|FNFG|714|FIRST NIAGARA FINANCIAL GROUP |14.23
20100312|335889200|FPAFY|104|FIRST PACIFIC LTD SPONS ADR|3.07
20100312|33589V101|FPTB|358|FIRST PACTRUST BANCORP INC|6.13
20100312|335894101|FPBN|8501|1st Pacific Bancorp (CA) Commo|0.92
20100312|33610A209|FBSPRA|96|FIRST PREFERRED CAPITAL TRUST |13.40
20100312|33610F109|FPO|476|FIRST POTOMAC REALTY TRUST|15.63
20100312|33610T109|FPFC|1|FIRST PL FINL CORP DEL|3.96
20100312|336163605|FRCCO|650|FIRST REPUBLIC PFD CAP CORP SE|21.60
20100312|33621E109|FSFG|245|FIRST SAVINGS FINANCIAL GROUP,|11.00
20100312|336433107|FSLR|2705|FIRST SOLAR, INC. COM|113.69
20100312|336453105|FSNM|13161|FIRST STATE BANCORPORATION|0.54
20100312|33646W100|FSBK|621|FIRST SOUTH BANCORP INC|12.62
20100312|336901103|SRCE|40|FIRST SOURCE CORP|16.78
20100312|336917109|FDL|26256|FIRST TR MORNINGSTAR DIVIDEND |14.29
20100312|336919105|FVI|681|FIRST TR VALUE LINE EQUITY ALL|18.28
20100312|336920103|FPX|66|FIRST TRUST US IPO INDEX FD|20.78
20100312|33718M105|FDM|101|FIRST TRUST DOW JONES SELECT M|19.10
20100312|337319107|FAM|1003|FIRST TRUST/ABERDEEN GLOBAL OP|16.17
20100312|33733A102|FNI|37400|FIRST TR ISE CHINDIA INDEX FD |22.10
20100312|33733B100|FIW|541|FIRST TR ISE WATER INDEX FD|19.50
20100312|33733C108|FAB|5248|FIRST TR MULTI CAP VALUE ALPHA|25.40
20100312|33733E104|FDV|634|FIRST TR EXCH FD DB STRATEGIC |21.10
20100312|33733E203|FBT|16192|FIRST TRUST NYSE ARCA BIOTECHN|37.36
20100312|33733E302|FDN|80105|FIRST TR FD DOW JONES|26.56
20100312|33733E401|QQXT|854|FIRST TR NASDAQ -100 EX-TECHNO|18.77
20100312|33733E500|QCLN|44|FIRST TR NASDAQ CLEAN EDGE GRE|15.28
20100312|33733F101|FAD|275|FIRST TR MULTI CAP GROWTH ALPH|25.62
20100312|33733G109|FGB|807|FIRST TRUST SPECIALTY FINANCE |6.84
20100312|33733Q107|FCM|2|FIRST TRUST/FOUR CONRNERS SR F|12.55
20100312|33734E103|FMY|2|FIRST TRUST/FIDAC MORTGAGE INC|18.14
20100312|33734G108|FRI|43583|FIRST TR S&P REIT INDEX FD|12.51
20100312|33734J102|FCG|311|FIRST TR ISE REVERE NAT GAS IN|18.63
20100312|33734K109|FEX|596|FIRST TR LARGE CAP CORE ALPHDE|24.27
20100312|33734X101|FXD|105024|FIRST TR EXCHANGE-TRADED FD|16.57
20100312|33734X119|FXG|11060|FIRST TR EXCHANGE TRADED FIRST|19.19
20100312|33734X127|FXN|28501|FIRST TR EXCHANGE TRADED FD FI|17.68
20100312|33734X135|FXO|355034|FIRST TR EXCHANGE TRADED FD FI|13.24
20100312|33734X143|FXH|7568|FIRST TR EXCHANGE TRD FD HEALT|23.23
20100312|33734X150|FXR|375|FIRST TRUST INDUSTRIALS/PRODUC|15.90
20100312|33734X168|FXZ|45279|FIRST TR EXCHANGE TRADED FD FI|20.53
20100312|33734X176|FXL|62666|FIRST TR EXCHANGE TRADED FD FI|18.67
20100312|33734X184|FXU|668|FIRST TR EXCHANGE TRADED FD UT|15.21
20100312|33734X200|FGD|3649|FIRST TR EXCHANGE TRD FD II FI|21.65
20100312|33734Y109|FYX|588|FIRST TR SMALL CAP CORE ALPHAD|25.81
20100312|337344105|QQEW|37684|FIRST TR NASDAQ 100 EQUAL WEIG|20.73
20100312|337345102|QTEC|43682|FIRST TRUST NASDAQ 100 TECHNOL|21.61
20100312|337347108|FHI|4143|FIRST TRUST STRATEGIC HIGH INC|3.11
20100312|33735B108|FNX|802|FIRST TR MID CAP CORE ALPHADEX|28.05
20100312|33735C106|FHO|2010|FIRST TRUST STRATEGIC HIGH INC|4.08
20100312|33735G107|FVL|454|FIRST TR VALUE LINE 100 EXCHAN|11.14
20100312|33735K108|FTC|5928|FIRST TR LGE CAP GROWTH OPPORT|24.53
20100312|337353106|FHY|1165|FIRST TRUST STRATEGIC HIGH INC|4.51
20100312|33736M103|FLM|1110|FIRST TRUST ISE GLOBAL ENGINEE|39.04
20100312|33736N101|FFR|1055|FIRST TR EPRA/NAREIT DEVEL MKT|31.28
20100312|33736Q104|QABA|3510|FIRST TRUST NASDAQ ABA COMMUNI|24.95
20100312|33737A108|GRID|385|FIRST TR NASDAQ CLEAN EDGE SMA|30.79
20100312|33740N105|FUBC|200|1ST UNITED BANCORP, INC. (FL) |8.18
20100312|33741H107|FUNC|116|FIRST UNITED CORP|5.73
20100312|33761N109|FSRV|1018|FIRSTSERVICE CORP (F) VTG|20.15
20100312|33761X107|FCFC|290|FIRST CITY FINCL CORP|5.50
20100312|337738108|FISV|647|FISERV INC|50.25
20100312|337756209|FSCI|201|FISHER COMMUNICATIONS INC|15.29
20100312|337907109|FFEDQ|46774|FIRSTFED FINANCIAL CORP|0.05
20100312|337915102|FMER|7|FIRSTMERIT CORP|20.91
20100312|337932107|FE|1321|FIRSTENERGY CORP|39.73
20100312|338125107|FSSIF|8026|FISSION ENERGY CORP COM (CANAD|0.80
20100312|33832D106|FVE|5789|FIVE STAR QUALITY CARE INC|3.09
20100312|338478100|FFC|6585|FLAHERTY & CRUMRINE/CLAYMORE P|14.92
20100312|33848E106|PFO|95|FLAHERTY & CRUMRINE PFD INCM O|8.65
20100312|338480106|PFD|41927|FLAHERTY & CRUMRINE PFD INCM F|11.03
20100312|338494107|FLDR|2340|FLANDERS CORP|3.50
20100312|33889Y201|FBFPRN|76|FLEET CAP TST IX 6% TRUPS|19.92
20100312|33938T104|FSI|242|FLEXIBLE SOLUTIONS INT'L INC|1.80
20100312|339670101|FLTTE|4|Flint Telecom Group, Inc. Comm|0.05
20100312|343389102|FTK|464|FLOTEK INDUSTRIES INC|1.40
20100312|343412102|FLR|100|FLUOR CORPORATION (NEW)|45.86
20100312|343498101|FLO|178|FLOWER FOODS INC|25.33
20100312|343873105|FFIC|200|FLUSHING FINANCIAL CORPORATION|12.97
20100312|34415V109|FMCN|3734|FOCUS MEDIA HOLDING LTD SPON A|16.29
20100312|344437405|FONR|1462|FONARD CORPORATION COM|1.33
20100312|344849104|FL|292|FOOT LOCKER INC;COM USD0.01|13.95
20100312|34512E109|FTRSQ|2259065|FOOTHILLS RESOURCES INC|.
20100312|345203202|FRPT|969|FORCE PROTECTION, INC NEW|6.52
20100312|345370852|FPRA|19748|FORD MOTOR CO 7.50% NTS 6/10/4|23.78
20100312|345370860|F|29652|FORD MOTOR CO;COM STK USD0.01 |12.91
20100312|345395206|FPRS|538|FORD CAP TST II CV PFD SECS|47.69
20100312|345397301|FCJ|293|FORD MOTOR CREDIT COMPANY LLC |22.67
20100312|345550107|FCEA|472|FOREST CITY ENTERPRISES CL-A|13.42
20100312|345550404|FCY|900|FOREST CITY ENTERPRISES INC SR|21.51
20100312|346091705|FST|523|FOREST OIL CORPORATION|28.70
20100312|346233109|FOR|100|FORESTAR GROUP INC COM|19.49
20100312|346375108|FORM|280|FORMFACTOR INC|18.21
20100312|34641C107|FWON|2500|FORMULAWON, INC. COMMON STOCK |0.05
20100312|346414105|FORTY|40|FORMULA SYSTEMS (1985) LTD ADR|12.69
20100312|347200107|FDI|2|FORT DEARBORN INCOME SECS|14.71
20100312|34958B106|FIG|5340|FORTRESS INVESTMENT GROUP LLC |4.69
20100312|34958D102|FIGI|482|FORTRESS INTL GROUP INC COM ST|0.73
20100312|34959E109|FTNT|1156|FORTINET INC COM STK (DE)|16.37
20100312|34959F106|FOJCY|215|Fortum OYJ Unsponsored ADR (Fi|5.27
20100312|349631101|FO|530|FORTUNE BRANDS INC|47.21
20100312|349853101|FWRD|300|FORWARD AIR CORPORATION|26.72
20100312|349862300|FORD|210|FORWARD INDUSTRIES INC|2.30
20100312|351649108|FXCNY|164|FOXCONN INTERNATIONAL HOLDINGS|21.19
20100312|35177Q105|FTE|2611|FRANCE TELECOM ADS(RP 1 ORD FF|24.45
20100312|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20100312|354613101|BEN|153|FRANKLIN RESOURCES|107.97
20100312|35471R106|FSP|1524|FRANKLIN STREET PROPERTIES COR|13.68
20100312|355145103|FT|300|FRANKLIN UNIVERSAL TRUST SH BE|5.88
20100312|355521105|FRPPF|8|FRASER PAPERS INC|.
20100312|35671D782|FCXPRM|10|FREEPORT-MCMORAN COPPER & GOLD|112.73
20100312|35671D857|FCX|263|FREEPORT-MCMORAN COPPER & GOLD|80.50
20100312|356876102|FSNR|38046|FREESTONE RESOURCES INC COM ST|0.23
20100312|357023100|RAIL|2412|FREIGHTCAR AMERICA, INC|24.98
20100312|357288109|FMNTQ|1|FREMONT GENERAL CORP|0.95
20100312|35802M115|APCVZ|2843|FRESENIUS KABI PHARMACEUTICALS|0.19
20100312|358748101|FRS|900|FRISCH'S RESTAURANTS INC|23.52
20100312|35903Q106|FRG|874|FRONTEER DEVELOPMENT GROUP INC|4.78
20100312|359044609|FRTE|44393|FRONTERA RESOURCES CORP. COMMO|0.14
20100312|35906A108|FTR|9736|FRONTIER COMMUNICATIONS CORPOR|7.54
20100312|35907K204|FTBK|821|FRONTIER FINL CORP NEW COM STK|3.97
20100312|35914P105|FTO|2797|FRONTIER OIL CORP|14.28
20100312|359360104|FFEX|1|FROZEN FOOD EXPRESS INDS INC|3.42
20100312|35952W103|FSYS|120830|FUEL SYSTEMS SOLUTIONS INC COM|33.60
20100312|359523107|FTEK|26038|FUEL TECH, INC. COMMON STK|9.02
20100312|35953E102|FUGI|589|Fuego Enterprises, Inc. Common|0.04
20100312|35958N107|FUJIY|18500|FUJI FILM HOLDINGS ADR 2 ORD|33.31
20100312|359590304|FJTSY|495|FUJITSU LTD ADR (5 COM)|30.60
20100312|359694106|FUL|357|FULLER H B CO|22.90
20100312|360271100|FULT|6987|FULTON FINL CORP|9.90
20100312|360769103|FNDM|4732|FUND.COM INC CLASS A COM STK|1.00
20100312|360921100|FBN|873|FURNITURE BRANDS INT'L INC|7.15
20100312|36102A207|FUQI|10322|FUQI INTERNATIONAL INC COM|20.45
20100312|36113E107|FSIN|6338|FUSHI COPPERWELD INC COM STK|12.10
20100312|36116M106|FTFL|1632|FUTUREFUEL CORP COM STK|6.81
20100312|36143A109|GMHLY|1237|GAM HOLDING AG, ZUERICH UNSPON|2.37
20100312|361438104|GBL|1|GAMCO INVESTORS, INC.|46.86
20100312|361448103|GMT|2421|GATX CORP|29.12
20100312|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |2.10
20100312|361592108|GEAGY|33|GEA Group Ag Sponsored ADR (Ge|22.44
20100312|36160B105|GDFZY|298|GDF SUEZ SPONSORED ADR (FRANCE|38.73
20100312|361652209|GFIG|700|GFI GROUP INC|6.26
20100312|361793201|GLGL|3750|GLG LIFE TECH CORP COMMON SHAR|7.73
20100312|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|20.53
20100312|36186C400|GKM|344|GMAC LLC 7.25% NTS DUE 2/07/20|20.45
20100312|361970106|GBRRF|4700|GABRIEL RESOURCES LTD|4.35
20100312|36229U102|GSIGQ|2655|GSI GROUP, INC|1.40
20100312|3623E0209|SOLR|18010|GT SOLAR INERNATIOANL INC COM |5.27
20100312|36230F102|GTCC|210096|GTC TELECOM CORP|.
20100312|36237H101|GIII|60|G-III APPAREL GROUP LTD|21.46
20100312|36238G102|GSIC|1418|GSI COMMERCE INC|26.91
20100312|36238K103|GTSI|98|GTSI CORP|5.50
20100312|36239Q109|GGT|424|GABELLI GLBL MLTIMEDIA TST INC|7.24
20100312|36239Q307|GGTPRB|64|GABELLI GLOBAL MULTIMEDIA TR I|24.88
20100312|362397101|GAB|1|GABELLI EQUITY TRUST INC|5.18
20100312|362397705|GABPRD|514|THE GABELLI EQUITY TRUST INC 5|24.85
20100312|362397804|GABPRF|33|Gabelli Equity Trust, Inc. (Th|25.40
20100312|36240A101|GUT|2934|GABELLI UTILITY TRUST|7.80
20100312|36240B109|GCV|4588|GABELLI CONV AND INCOME SECS F|6.08
20100312|362408106|GTXO|200|GTX CORP. COMMON STOCK|0.16
20100312|36242H104|GDV|434|GABELLI DIVIDEND & INCOME TRUS|13.55
20100312|36242H203|GDVPRA|730|GABELLI DIVIDEND & INCOME TRUS|24.88
20100312|36242H500|GDVPRD|260|GABELLI DIVIDEND & INCOME TR (|25.27
20100312|36242L105|GLU|646|GABELLI GLOBAL UTILITY & INCOM|20.00
20100312|36244N109|GGN|81|GABELLI GLOBAL GOLD, NATURAL R|17.69
20100312|36244N208|GGNPRA|326|Gabelli Global Gold Nat Res an|25.60
20100312|36245G103|GDL|527|GABELLI GLOBAL DEAL FUND COM S|14.54
20100312|36246K103|GRX|966|THE GABELLI HEALTHCARE & WELLN|6.89
20100312|36249H206|GWSC|4959|GWS Technologies, Inc. New Com|0.29
20100312|362493108|GNV|356|GSC INVESTMENT CORP COM|2.05
20100312|362607301|GFA|3237|GAFISA S.A. SPONSORED ADR REPS|16.22
20100312|36268Q103|GAIA|122|GAIAM INC CL-A|8.33
20100312|363127309|GAN|437|GAINSCO, INC COM STK|8.20
20100312|36315X101|GLPYY|500|GALAPAGOS NV (BELGIUM (BE)|15.94
20100312|36318P105|GLXZ|2900|GALAXY GAMING INC COM ST NEW (|0.35
20100312|363222100|GLSN|2640|GALEA LIFE SCIENCES INC COM ST|0.08
20100312|363576109|AJG|1719|GALLAGHER ARTHUR J.& CO|24.73
20100312|36466D102|GMTC|1430|GAMETECH INTERNATIOANL INC|1.92
20100312|364664102|GMTD|13277|GAME TRADING TECHNOLOGIES INC |4.75
20100312|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|5.89
20100312|36467W109|GME|190|GAMESTOP CORP (HLDG CO) CL A|19.35
20100312|36468A106|GCTAY|876|Gamesa Corporacion Tecnologica|2.61
20100312|366651107|IT|1610|GARTNER INC COM STK|24.10
20100312|367220100|GSX|1900|GASCO ENERGY INC|0.35
20100312|367348109|GHSE|36131|GATEHOUSE MEDIA INC COM STK|0.15
20100312|367905106|GET|536|GAYLORD ENTERTAINMENT CO(NEW) |25.09
20100312|368287207|OGZPY|206|GAZPROM;ADR REP 4 ORD RUB5 REG|23.40
20100312|36829G107|GZPFY|601|GAZPROM NEFT;LEVEL 1 ADR REPR |20.00
20100312|36829L106|GAZU|2470|GAZOO ENG GRP INC COM STK (NV)|0.20
20100312|36846Q104|LNUX|500|GEEKNET INC INC COM STK (DE)|1.42
20100312|368657409|GMXS|2075|GEMINI EXPLORATIONS, INC. NEW |0.05
20100312|36866T103|GPRO|841|GEN-PROBE INC NEW|46.50
20100312|368678108|GENC|335|GENCOR INDUSTRIES INC.|7.78
20100312|368682100|GY|762|GENCORP INC.|4.68
20100312|368736104|GNRC|20032|GENERAC HOLDINGS INC DE|13.99
20100312|368802401|GAMPRB|175|GENERAL AMERICAN INVEST CO INC|24.80
20100312|368911103|GGCRF|46500|GENCO RESOURCES LTD|0.36
20100312|369550108|GD|111|GENERAL DYNAMICS CORP|74.15
20100312|369604103|GE|91695|GEN ELEC CO;COM USD0.06|16.48
20100312|369622444|GEPRA|451|GENERAL ELECTRIC CAPITAL CORPO|25.93
20100312|369622477|GER|1147|GENERAL ELECTRIC CAPITAL CORP |25.10
20100312|369622485|GEP|2468|GENERAL ELEC CAP CORP STP-UP P|24.66
20100312|369622493|GED|311|GENERAL ELECTRIC CAP CORP 5.87|24.44
20100312|369622519|GEC|31807|GENERAL ELEC CAP CORP 6.10% PU|24.86
20100312|369622527|GEA|167|GENERAL ELECTRIC CAPITAL CORP |25.54
20100312|369822101|GFN|70|GENERAL FINANCE CORP|1.27
20100312|370021107|GGP|12000|GENERAL GROWTH PROPERTIES INC |14.63
20100312|370373102|GMO|1635|GENERAL MOLY INC COM (DE)|3.50
20100312|370442725|BGM|8|GENERAL MOTORS CORP 7.375% SR |6.70
20100312|370442733|GBM|400|GENERAL MTRS CP SERIES B SR CO|7.19
20100312|370442741|GXM|800|GENERAL MTRS CP SERIES A CONV |6.75
20100312|370442758|RGM|61|GEN MOTORS CP 7.25% NTS DUE 2/|6.70
20100312|370442766|HGM|30|GEM MTRS 7.375% SR NOTES|6.70
20100312|370442774|XGM|63|GEN MTRS 7.25% SR NOTES|6.70
20100312|370442816|GMW|41|GENERAL MOTORS CP 7.25% (QUIBS|6.70
20100312|370853103|GSI|8665|GENERAL STEEL HOLDINGS, INC.|4.44
20100312|371485103|GNBT|28930|GENEREX BIOTECHNOLOGY CORP|0.64
20100312|371532102|GCO|159|GENESCO INC|29.07
20100312|37183T107|GLS|540|GENESIS LEASE LIMITED ADR|10.99
20100312|37185R109|GENE|3104|GENETIC TECHS LTD|1.27
20100312|371901109|GNTX|98|GENTEX CORP|20.11
20100312|371927104|GEL|25|GENESIS ENERGY L.P.|21.49
20100312|372303107|GNMSY|50|Genmab A/S Unsponsored ADR (De|4.65
20100312|37243V100|GXDX|47|GENOPTIX, INC. COM|34.17
20100312|37244C101|GHDX|2213|GENOMIC HEALTH INC|19.48
20100312|37246C109|GNVC|2109|GENVEC INC|2.76
20100312|372460105|GPC|251|GENUINE PARTS CO|40.90
20100312|37247D106|GNW|219|GENWORTH FINANCIAL INC CL A|16.58
20100312|37249T109|GGR|1657|GEOGLOBAL RESOURCES INC|1.69
20100312|37250A106|GORX|1000|GEOPHARMA INC|0.32
20100312|37250B104|GENT|653|GENTIUM SPA ADS|1.52
20100312|37250U201|GMET|100|GEOMET INC COM STK|0.98
20100312|37251L101|GTWO|27900|GEN2Media Corporation Common S|0.45
20100312|37251Q100|GNSZ|36600|GENSPERA INC COM STK (DE)|2.90
20100312|37251R108|GBOE|161398|GeoBio Energy, Inc. Common Sto|.
20100312|373200302|GGC|23244|GEORGIA GULF CORP (NEW)|17.00
20100312|37333T205|GPEPRX|519|GEORGIA POWER CAPITAL TRUST VI|24.91
20100312|373334457|GAT|875|Georgia Power Company Sr Nt Se|30.39
20100312|373334465|GAR|1274|GEORGIA POWER CO SER 2007D SR |27.12
20100312|373334473|GPEPRA|200|GEORGIA POWER CO 6 1/8% SER CL|24.93
20100312|373334499|GPU|690|GEORGIA POWER COMPANY PREF SER|25.57
20100312|373334515|GPW|71|GEORGIA PWR CO SR PUBLIC INCOM|25.26
20100312|373334531|GPD|1692|GEORGIA POWER CO SR NT SER O|25.16
20100312|373693100|GXSBY|235|Geox Spa Unsponsored ADR (Ital|6.90
20100312|37373P105|GNA|2966|GERDAU AMERISTEEL CORP|7.82
20100312|373737105|GGB|1466|GERDAU S.A. ADS (REPTG 1 PREF |15.71
20100312|373865104|GABC|2010|GERMAN AMERICAN BANCORP INC|16.73
20100312|374163103|GERN|5212|GERON CORP|6.39
20100312|37427Y102|GFGU|15000|GETFUGU, INC. COMMON STOCK|0.08
20100312|374297109|GTY|735|GETTY REALTY CORP(NEW)|23.97
20100312|374511103|GA|248|GIANT INTERACTIVE GROUP INC AD|7.70
20100312|374689107|ROCK|200|GIBRALTAR INDUSTRIES INC|13.40
20100312|375175106|GIGA|82|GIGA-TRONICS INC|2.21
20100312|375558103|GILD|144|GILEAD SCIENCES INC|47.10
20100312|375916103|GIL|1402|GILDAN ACTIVEWEAR COM SHS|25.77
20100312|37636P108|GVDNY|73|Givaudan SA Unsponsored ADR (S|16.71
20100312|37637Q105|GBCI|38|GLACIER BANCORP INC|14.71
20100312|376398202|GWSVP|218|GLACIER WATER TST I 9.0625%PFD|22.50
20100312|376535100|GLAD|4688|GLADSTONE CAPITAL CORPORATION |10.91
20100312|376536108|GOOD|70|GLADSTONE COMMERCIAL CORP|14.49
20100312|377316104|GLT|219|GLATFELTER|14.76
20100312|37733W105|GSK|48|GLAXOSMITHKLINE PLC ADS|37.84
20100312|377834106|GLRP|68248|GLEN ROSE PETROLEUM CORP COM S|0.46
20100312|378968101|GCF|2709|GLOBAL INCOME & CURRENCY FUND |14.26
20100312|378973408|GSAT|969|GLOBALSTAR, INC COM STK|1.41
20100312|37929X115|GLGWS|123|GLG PARTNERS INC (DE) WTS EXP |0.18
20100312|379302300|GRTPRF|558|GIMCHER REALTY TR 8.75% SER F |22.75
20100312|37932B100|GEYI|3192|GLOBAL ENERGY INC.|0.02
20100312|37933G108|GHI|6366|GLOBAL HIGH INCOME FUND INC.|14.22
20100312|37933T209|GBGD|13542|GLOBAL GOLD CORP NEW|0.04
20100312|379336100|GLBL|215|GLOBAL INDS LTD|7.08
20100312|37934J200|GAMT|539921|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20100312|37934Y108|GIFD|300|GLOBAL INCOME FUND,INC|3.75
20100312|37935E101|GLOB|42104|GLOBAL MED TECHNOLOGIES INC|1.22
20100312|37936B205|GPGI|3166|GLOBAL PLATINUM&GOLD INC|0.06
20100312|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20100312|37940G109|GSB|500|GLOBALSCAPE INC|1.49
20100312|37940X102|GPN|12514|GLOBAL PAYMENTS INC|45.26
20100312|37941L206|GAXC|171|GLOBAL AXCESS CORP NEW|0.90
20100312|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20100312|37945C202|GBRC|3250|Global Resource Corporation Ne|0.30
20100312|37946D209|GLOI|22141|GlobalOptions Group, Inc. New |1.42
20100312|37946Q101|GPRM|1308|GLOBAL PARI- MUTUEL SERVICES, |0.31
20100312|37947B103|GNET|800|GLOBAL TRAFFIC NETWORK INC COM|5.60
20100312|37950B107|GTEC|1779|GLOBAL DEFENSE TECHNOLOGY & SY|14.82
20100312|37950E101|GXF|126|GLOBAL X FTSE NORDIC 30 ETF|16.94
20100312|37950E200|GXG|2706|GLOBAL X FDS INTERBOLSA FTSE C|32.80
20100312|37950E606|CHIX|1043|GLOBAL X CHINA FINANCIALS ETF |14.10
20100312|37950E705|CHII|1466|GLOBAL X CHINA INDUSTRIALS ETF|15.45
20100312|37950E804|CHIB|1733|GLOBAL X CHINA TECHNOLOGY ETF |15.91
20100312|37950E879|CHIM|37|GLOBAL X FDS GLOBAL X CHINA MA|13.41
20100312|37954N206|GSM|1000|GLOBE SPECIALTY METALS INC COM|11.14
20100312|37959L106|GBTO|13500|GLOBOTEK HLDGS INC COM STK (NV|0.16
20100312|379887102|GLOW|963|GLOWPOINT INC|0.63
20100312|37990W103|GHLV|1000|GLOBAL HEALTH VENTURES INC. CO|1.06
20100312|38011M108|GMXR|489|GMX RESOURCES INC|10.29
20100312|38045R107|GOL|3261|GOL LINHAS AEREAS INTELIGENTES|13.86
20100312|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.24
20100312|38055D105|GDCRF|1600|GOLD CANYON RES INC (F)|0.22
20100312|38059T106|GFI|1939|GOLD FIELDS LTD SPONS ADR|12.07
20100312|38060U100|GHII|5050|GOLD HORSE INTERNATIONAL, INC.|0.11
20100312|38068N108|GRZ|1255|GOLD RESERVE INC CL-A|1.11
20100312|38081S100|GCRIF|1800|GOLDEN CHALICE RESOURCES INC|0.10
20100312|38089E103|GDHI|260517|GOLDEN DRAGON HOLDINGS INC COM|.
20100312|380956409|GG|1805|GOLDCORP INC.|40.02
20100312|380976100|GGOSF|7|GOLDEN GOOSE RESOURCES INC|0.34
20100312|381059104|GGTHF|100|GOLDEN GOLIATH RES LTD|0.24
20100312|38114L106|GDPEF|937|GOLDEN PEAKS RES LTD|0.95
20100312|381149103|GPXM|4902|GOLDEN PHOENIX MINERALS|0.06
20100312|38115J100|GQMNF|26045|GOLDEN QUEEN MINING LTD|0.86
20100312|38119T104|GSS|3000|GOLDEN STAR RESOURCES LTD|3.44
20100312|38141G104|GS|38|GOLDMAN SACHS GROUP INC|173.51
20100312|38143Y665|GSPRA|2589|GOLDMAN SACHS GROUP INC DEP SH|22.35
20100312|381431105|GRMC|1813|GOLDRICH MINING COMPANY COMMON|0.35
20100312|38144G804|GSPRD|331|GOLDMAN SACHS GROUP, INC (THE)|22.03
20100312|38144L852|GSC|461|GOLDMAN SACHS GRP INC INDEX LK|43.05
20100312|38144X500|GSPRB|627|GOLMAN SACHS GP INC (THE) DEP |25.55
20100312|38144X609|GSPRC|476|GOLDMAN SACHS GRP INC (THE) DE|23.64
20100312|381536101|GSPG|11596912|GOLDSPRING INC.|.
20100312|382140887|GTIM|797|GOOD TIMES RESTAURANTS INC|1.19
20100312|382388106|GR|78|GOODRICH CORP|72.65
20100312|382410405|GDP|444|GOODRICH PETROLEUM CORP(NEW)|18.24
20100312|382550101|GT|4915|GOODYEAR TIRE&RUBR;COM NPV|13.65
20100312|38259P508|GOOG|145|GOOGLE INC;COM USD0.001 CL'A' |581.14
20100312|382784106|GORL|2|GORDON (I) CORP|12.50
20100312|38376A103|GOV|808|GOVERNMENT PPTYS INCOME TR COM|24.24
20100312|38388F108|GRA|721|GRACE(W.R.)& CO(NEW)|28.77
20100312|384313102|GTI|654|GRAFTECH INTERNATIONAL LTD|13.08
20100312|384742409|RWG|11930|GRAIL ADVISORS ETF TR RP FOCUS|28.25
20100312|384742508|RPQ|651|GRAIL ADVISORS ETF TR RP TECHN|28.95
20100312|384742805|GMTB|100|GRAIL MCDONNELL CORE TAXABLE B|50.20
20100312|384802104|GWW|1732|GRAINGER W.W.INC|108.67
20100312|384871307|GKKPRA|826|Gramercy Capital Corp 8.125 Pr|16.01
20100312|385194204|GATT|7000|GRAND ADV TOUR&TRAVEL PUB CRP |.
20100312|38526M106|LOPE|544|GRAND CANYON ED INC COM STK (D|24.05
20100312|38724Q404|GCFB|223|GRANITE CITY FOOD & BREWERY LT|1.78
20100312|387328107|GVA|2282|GRANITE CONSTRUCTION INC|28.30
20100312|388689101|GPK|388|GRAPHIC PACKING HOLDING COMPAN|3.96
20100312|388902108|GYRSF|2200|GRAYED RESOURCE CORP (F)|0.68
20100312|38911N107|GRVY|6875|GRAVITY CO, LTD AMERCIAN DEPOS|1.96
20100312|389375106|GTN|1119|GRAY TELEVISION, INC.|2.45
20100312|390064103|GAP|5780|GREAT ATLANTIC & PAC TEA|7.34
20100312|390064202|GAJ|50|GREAT ATLTC & PAC TEA 9.37% 39|22.54
20100312|390124105|GBG|136954|GREAT BASIN GOLD LTD|1.73
20100312|39054K108|GLUX|48|GREAT LAKES AVIATION LTD|1.35
20100312|390905107|GSBC|290|GREAT SOUTHERN BANCORP INC|23.80
20100312|391064102|GNI|680|GREAT NORTH IRON ORE CTFBIN|100.00
20100312|39115V101|GPRLF|6040|GREAT PANTHER SILVER LIMITED O|0.89
20100312|391164100|GXP|100|GREAT PLAINS ENERGY INC.|18.50
20100312|391164209|GXPPRA|35|GREAT PLAINS EGY 3.80% PFD|66.00
20100312|391164407|GXPPRD|35|GREAT PLAINS EGY 4.35 PFD|74.50
20100312|39141Y103|GWMGF|282430|GREAT WESTERN MINERALS GROUP L|0.21
20100312|39153L106|GB|297|GREATBATCH, INC|20.62
20100312|39167B102|GCH|42|GREATER CHINA FUND INC (THE)|12.89
20100312|392483103|GOFPY|2735|GREEK ORGANISATION FOOTBALL PR|11.25
20100312|39303U105|GELV|416910|GREEN ENERGY LIVE INC COM STK |0.01
20100312|393122106|GMCR|699|GREEN MOUNTAIN COFFEE ROASTER |92.36
20100312|393177100|GRNO|178840|GREEN OASIS ENVIRONMENT INC|0.40
20100312|393222104|GPRE|17483|GREEN PLAINS RENEWABLE ENERGY |14.21
20100312|393225107|GNPG|4409|GREEN PLANET GROUP|0.03
20100312|39340N106|GSRE|33469|GREEN STAR ENERGIES INC COM ST|.
20100312|393408208|GSAE|2|GREEN STAR ALTERNATIVE ENERGY,|0.06
20100312|393411103|GSPI|4663|GREEN STAR PRODS INC|0.01
20100312|393609102|GRCO|2209|GREENBELT RES CORP NV)|0.05
20100312|393657101|GBX|1000|GREENBRIER COMPANIES INC (THE)|10.48
20100312|394361208|GRNB|73074|GREENE BANCSHARES INC COM STK |7.74
20100312|395257108|GRYE|5722|GREENGOLD RAY ENERGIES INC COM|.
20100312|395259104|GHL|531|GREENHILL & CO INC COM STK|80.73
20100312|39530A104|GRH|654|GREENHUNTER ENERGY, INC. COM|1.20
20100312|39530R107|GRHU|5240|GREENHOUSE HOLDINGS INC COM ST|2.00
20100312|39741P106|GRBS|37|GREER BANCSHARES INC(SC)|4.25
20100312|397624107|GEF|5145|GREIF, INC. CL-A|53.29
20100312|397624206|GEFB|11|GREIF, INC. CL-B|52.85
20100312|398433102|GFF|41716|GRIFFON CORP|13.47
20100312|398905109|GPI|1043|GROUP 1 AUTOMOTIVE,INC|32.14
20100312|39945C109|GIB|319|CGI GROUP INC CL A SUB SHS|14.64
20100312|399909100|GGAL|8460|GRUPO FINANCIERO GALICIA SA|5.21
20100312|40048P104|SAB|125|GRUPO CASA SABA SA DE CV ADS|17.35
20100312|40049J206|TV|2514|GRUPO TELEVISA SA GDS (REPTG 5|20.16
20100312|400491106|SIM|712|GRUPO SIMEC S.A.B. DE CV ADR|7.95
20100312|40051D303|TMM|300|GRUPO TMM S.A.B. ADS REPTG FIV|2.89
20100312|40051E202|ASR|18|GRUPO AEROPORT ADS (10 SR B)|54.54
20100312|40065W107|GSH|540|GUANGSHEN RAILWAY|20.19
20100312|400685103|GURC|11700|GUANWEI RECYCLING CORP XOM STK|4.80
20100312|40075T102|GBNK|12262| GUARANTY BANCORP|1.83
20100312|40108N106|GFGFQ|6142|GUARANTY FINANCIAL GROUP INC. |0.03
20100312|40108Q109|GFCJ|61|GUARANTY FINANCIAL CORP|7.55
20100312|40131V109|GRDO|3273|Guard Dog, Inc. Common Stock C|.
20100312|401617105|GES|104|GUESS ?,INC.|45.38
20100312|401692108|GUID|330|GUIDANCE SOFTWARE, INC. COM|5.45
20100312|40171F105|GTHP|23231|GUIDED THERAPEUTICS INC|1.05
20100312|40204A107|GNXP|7926|GUINNESS EXPLORATION, INC. COM|1.02
20100312|402307102|GIFI|827|GULF ISLAND FABRICATION INC|20.43
20100312|402479778|GUQ|1602|GULF POWER COMPANY SER J 5.875|25.34
20100312|402479786|GUI|686|GULF PWR CO SR NT 5.750% 9/15/|25.29
20100312|40251W309|GFRE|4258|GULF RESOURCES, INC. NEWCOMMON|11.75
20100312|402629208|GLF|332|GULFMARK OFFSHORE INC|28.52
20100312|402635304|GPOR|100|GULFPORT ENERGY CORP|11.41
20100312|402738108|GIA|394|GULFSTREAM INTL GROUP INC|1.35
20100312|403227101|GULRY|1108|GUOCO GROUP LIMITED UNSPONSORE|20.78
20100312|403777105|GYMB|3757|GYMBOREE CORP (THE)|51.38
20100312|404053100|HQL|15|H&Q LIFE SCIENCES INVESTRS SBI|10.16
20100312|404132102|HCC|27|HCC INSURANCES HOLDINGS INC|28.63
20100312|40414L109|HCP|865|HCP INC COM STK (MD)|31.67
20100312|40414L208|HCPPRF|769|HCP INC PFD SER F 7.1% (MD)|23.99
20100312|40414L307|HCPPRE|1|HCP INC PFD SER E (MD)|24.04
20100312|40415F101|HDB|1087|HDFC BK LTD ADS (3 EQTY)|132.61
20100312|404155202|HRRN|99425|HE-5 Resources Corporation New|.
20100312|4042EP602|LSC|1913|ELEMENTS S&P CTI ETN DUE 06-16|8.27
20100312|40420K103|HKN|1086|HKN, INC|3.00
20100312|404251100|HNI|248|HNI CORPORATION COM STK|25.85
20100312|40426A208|HQS|536|HQ Sustainable Maritime Indust|7.89
20100312|40426W101|HRP|4755|HRPT PROPERTIES TRUST SBI|7.55
20100312|40426W309|HRPPRB|526|HRPT PROPERTIES TRUST 8 3/4 CU|24.90
20100312|40426W408|HRPPRC|190|HRPT PROPERTIES TR CUM REDM PF|22.23
20100312|40426W507|HRPPRD|200|HRPT PROPERTIES TRUST 6.50% PF|19.55
20100312|40426W606|HRPN|89|HRPT PROPERTIES TRUST 7.5% SEN|19.50
20100312|40428H201|HBAPRZ|277|HSBC USA INC$2.8575 CUM PFD|45.51
20100312|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|22.86
20100312|40428H805|HBAPRF|172|HSBC USA INC PFD SERIES F FLOA|22.29
20100312|404280406|HBC|60344|HSBC HOLD PLC ADS (REP 5 ORD) |52.58
20100312|404280604|HBCPRA|710|HSBC HOLDINGS, PLC ADR SER A R|22.58
20100312|404280703|HCS|1874|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20100312|40429C201|HTB|1000|HSBC FINANCE CORP 6.875% NTS D|24.80
20100312|40429C300|HTN|1|HSBC FINANCE CORP 6% NTS DUE 1|23.07
20100312|40429C607|HFCPRB|838|HSBC FINANCE CORP DEP SHS RPTN|23.31
20100312|404303109|HSNI|50|HSN INC COM STK (DE)|29.21
20100312|40431N203|HSWID|395|HSW INTERNATIONAL, INC. NEW CO|1.81
20100312|40432D105|HTPRF|4000|HTC PURENERGY INC ORD SHS (CAN|0.81
20100312|404508202|HACBY|85|HACHIJUNI BANK ADR|54.57
20100312|404609109|HCKT|2186|HACKETT GROUP INC (THE) COM ST|2.82
20100312|405024100|HAE|4670|HAEMONETICS CORP|55.73
20100312|405217100|HAIN|783|HAIN CELESTIAL GROUP INC.(THE)|16.67
20100312|406216101|HAL|70652|HALLIBURTON CO COM|30.74
20100312|406268102|HLLK|1296|HALLMARK VENTURE GROUP, INC. C|0.60
20100312|40637H109|HALO|1322|HALOZYME THERAPEUTICS INC|7.19
20100312|40637W106|HALN|1|HALO COMPANIES, INC. COMMON ST|0.46
20100312|40859P102|HMDI|2551|HAMMONDS INDUSTRIES INC COM ST|0.06
20100312|409321106|HMPR|7080|HAMPTON ROADS BANKSHARES INC. |1.86
20100312|410120109|HBHC|109|HANCOCK HOLDING CO|42.66
20100312|410123103|JHS|1|HANCOCK JOHN INCOME SECS TRUST|13.95
20100312|41013T105|PDT|801|JOHN HANCK PATRIOT PREM DVD II|10.49
20100312|41013V100|HTD|3104|JOHN HANCOCK TAX-ADVG DIV INCM|13.95
20100312|41013W108|HPI|1|JOHN HANCOCK PFD INCOME FD|18.13
20100312|41013X106|HPF|1685|JOHN|17.98
20100312|410142103|JHI|4973|HANCOCK JOHN INVSTRS TRST MASS|19.44
20100312|410345102|HBI|1789|HANESBRANDS INC COM STK|27.12
20100312|41043C304|HSNGY|7|HANG SENG BANK LTD SPON ADR|14.45
20100312|41043E102|HNLGY|14|HANG LUNG GROUP LTD SPONS ADR |26.32
20100312|41043F208|HGR|587|HANGER ORTHOPEDIC GRP INC|17.99
20100312|410495105|HAFC|35911|HANMI FINANCIAL CORP|2.66
20100312|410693105|HVRRY|505|HANNOVER RUCKVERSICHERUNGS ADR|23.00
20100312|410867105|THG|310|HANOVER INSURANCE GROUP INC (T|43.55
20100312|411307101|HNSN|10903|HANSEN MEDICAL, INC. COM|2.44
20100312|411319106|HSNTY|100|Hansen Transmissions Internati|3.02
20100312|41145W109|HRBN|70072|HARBIN ELEC INC|22.62
20100312|411505100|HBWO|2495|HARBOR BREWING COMPANY, INC. C|0.04
20100312|412822108|HOG|3501|HARLEY DAVIDSON INC|26.77
20100312|412824104|HGIC|457|HARLEYSVILLE GROUP INC|34.57
20100312|412850109|HNBC|2758|HARLEYSVILLE NATL CORP (PA)|6.70
20100312|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|13.61
20100312|413086109|HAR|217|HARMAN INT'L IND INC|43.61
20100312|413160102|HLIT|118|HARMONIC INC|6.65
20100312|413216300|HMY|160|HARMONY GOLD MNG SP ADR-NEW|9.62
20100312|41383L104|HWFG|1880|HARRINGTON WEST FINL GROUP INC|0.50
20100312|413875105|HRS|479|HARRIS CORP|46.75
20100312|414567206|HBCPR|917|HARRIS PRF 7.35% PFD SER-A|24.65
20100312|415864107|HSC|318|HARSCO CORP|31.43
20100312|41587B100|HWD|315|HARRY WINSTON DIAMOND CORPORAT|10.07
20100312|416187201|HRCT|893|HARTCOURT COS INC|0.02
20100312|416515104|HIG|1328|HARTFORD FIN SER GP INC|27.29
20100312|417119104|HTMXQ|127|HARTMARX CORP COM|0.01
20100312|418056107|HAS|1301|HASBRO INC|38.09
20100312|419866504|HAWLN|70|HAWAIIAN ELECTRIC CO INC PFD S|14.53
20100312|419870100|HE|4262|HAWAIIAN ELECTRIC INDUSTRIES|21.93
20100312|420261109|HWKN|2050|HAWKINS INC|22.24
20100312|420781304|HAYZQ|2130956|HAYES LEMMERZ INTL INC NEW|0.02
20100312|420877201|HAYN|71|HAYNES INT'L INC (NEW)|34.32
20100312|421103102|HAYPY|20|HAYS PLC ORD UNSPONSORED ADR (|15.86
20100312|421906108|HCSG|36|HEALTH CARE SVCS GROUP INC|22.12
20100312|421946104|HR|1798|HEALTHCARE REALTY TRUST INC|22.73
20100312|42209Q103|HDUP|18720|HeadsUp Entertainment Internat|0.07
20100312|42210P102|HW|364|HEADWATERS INCORPORATED|5.35
20100312|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20100312|42217K106|HCN|2704|HEALTH CARE REIT INC|44.48
20100312|42217K403|HCNPRF|40|HEALTH CARE REIT INC PFD SER F|24.69
20100312|42217V201|FIT|1051|HEALTH FITNESS CORPORATION NEW|8.78
20100312|42218R100|HDVY|198070|HEALTH DISCOVERY CORPORATION|0.25
20100312|42218Y105|HEPI|141016|HEALTH ENHANCEMENT PRODUCTS IN|0.85
20100312|422217109|HRAL|19921|HEAR ATLAST HOLDINGS, INC COM |0.05
20100312|42224G304|HCEI|160734|Healthy Coffee Intl Inc Common|0.08
20100312|42224N101|HS|113|HEALTHSPRING, INC.|18.34
20100312|42234Q102|HTLF|1021|HEARTLAND FINANCIAL USA INC|16.68
20100312|422347104|HTLD|3463|HEARTLAND EXPRESS INC|16.16
20100312|422368100|HTWR|49|HEARTWARE INTERNATIONAL INC CO|39.90
20100312|422680108|HEK|2508|HECKMANN CORPORATION COM|6.18
20100312|422704106|HL|18125|HECLA MINING CO|5.56
20100312|422704205|HLPRB|45|HECLA MINING CO CM CV PFD-B|53.00
20100312|422704304|HLPRC|109|Hecla Mining Company Pfd Conv |59.61
20100312|422806109|HEI|768|HEICO CORP|51.18
20100312|423012202|HINKY|55|HEINEKEN NV ADR|25.88
20100312|423074103|HNZ|1048|HEINZ H.J. CO|46.38
20100312|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|570.00
20100312|42326R109|HLCS|11231|HELICOS BIOSCIENCES CORPORATIO|0.87
20100312|42327M109|HSM|601|HELIOS STRATEGIC MTG INCOME FU|6.50
20100312|42327V109|HTR|402|HELIOS TOTAL RETURN FD, INC|5.67
20100312|42327W206|HAV|1976|HELIOS ADVANTAGE INCOME FD, IN|6.92
20100312|42327X204|HIH|1059|HELIOS HIGH INCOME FD, INC|7.05
20100312|42327Y202|HMH|3|HELIOS MULTI-SECTOR HIGH INCOM|4.86
20100312|42328A203|HSA|1223|HELIOS STRATEGIC INCOME FD, IN|5.43
20100312|42328Q109|HHY|1272|HELIOS HIGH YIELD FUND,|8.09
20100312|42331P106|HLXW|1829449|Helix Wind, Corp. Common Stock|0.21
20100312|423325307|OTE|48736|HELLENIC TELECOMM ORG ADS(RP1/|6.47
20100312|423401108|HLLXF|6500|HELLIX VENTURES INC|0.56
20100312|423452101|HP|58|HELMERICH & PAYNE INC|40.76
20100312|42366C103|HEB|41728|HEMISPHERX BIOPHARMA INC|0.83
20100312|42368P102|HMBT|100|HEMOBIOTECH, INC.|0.40
20100312|42550U109|HENKY|845|HENKEL AG AND CO KGAA SPONSORE|45.88
20100312|425883105|HNNMY|684|Hennes & Mauritz AB Unsponsore|12.92
20100312|425885100|HNNA|499|HENNESSY ADVISORS INC|2.11
20100312|426281101|JKHY|414|HENRY JACK & ASSOCIATES INC|23.67
20100312|42689L202|HNYZ|8786|HENYA FOOD CORP. NEW COMMON ST|0.05
20100312|42689P104|HPLF|6666|HEPALIFE TECHNOLOGIES INC|0.18
20100312|426927109|HTBK|447|HERITAGE COMMERCE CORP.|3.66
20100312|427093109|HERO|74992|HERCULES OFFSHORE INC|4.70
20100312|42725U109|HBOS|1286|HERITAGE FINANCIAL GROUP|10.50
20100312|42726M106|HCCI|251|HERITAGE-CRYSTAL CLEAN, INC CO|9.06
20100312|427825104|HT|500|HERSHA HOSPITALITY TR CL-A|4.50
20100312|427825203|HTPRA|753|HERSHA HOSPITALITY TRUST 8% SE|23.00
20100312|42809H107|HES|353|HESS CORPORATION|60.95
20100312|428236103|HPQ|849|HEWLETT-PACKARD CO|52.02
20100312|428291108|HXL|400|HEXCEL CORP (NEW)|13.43
20100312|42840B101|HITK|965|HI-TECH PHARMACAL INC|26.65
20100312|428567101|HIBB|257|HIBBETT SPORTS INC COM|24.71
20100312|431284306|HIWPRB|269|HIGHWOODS PROP 8% SER-B PFR|24.80
20100312|431466101|HIL|814|HILL INTERNATIONAL, INC|6.02
20100312|43274N108|HTBC|500|HILLTOP COMMUNITY BANCORP INC |4.95
20100312|432848307|HLNQ|799|HILTON HOTELS CORP 8% QUARTERL|19.90
20100312|433323102|HIFS|95|HINGHAM INSTN FOR SVGS (MASS) |32.50
20100312|43357C102|HTVNQ|30|HISPANIC TELEVISION NETWK INC |.
20100312|433578507|HIT|5|HITACHI LTD ADR (10COM)NEW|35.90
20100312|43365Y104|HITT|206|HITTITE MICROWAVE CORP|44.54
20100312|434741203|HCMLY|550|Holcim Limited Unsponsored ADR|14.31
20100312|435694104|HENC|999|Holloman Energy Corporation Co|0.46
20100312|435758305|HOC|515|HOLLY CORPORATION|29.17
20100312|435763107|HEP|118|HOLLY ENERGY PARTNERS, L.P. CO|44.45
20100312|436440101|HOLX|565|HOLOGIC INC|19.28
20100312|437080104|HDIX|6317|HOME DIAGNOSTICS INC DEL COM|11.49
20100312|43713W107|HMIN|44|HOME INNS & HOTELS MANAGEMENT,|32.71
20100312|437306103|HME|2021|HOME PROPERTIES, INC|46.99
20100312|43731T102|HMRTY|1742|HOME RETAIL GROUP PLC SPONSORE|16.37
20100312|43741E103|HCII|1200|HOMEOWNERS CHOICE INC COM STK |7.83
20100312|43741E111|HCIIW|755|HOMEOWNERS CHOICE INC WTS|0.70
20100312|43785X108|HTWC|400|HOMETOWN BANCORP, INC CMN STCK|5.11
20100312|438128308|HMC|184|HONDA MOTOR CO ADR ONE (1) COM|36.32
20100312|438516106|HON|350|HONEYWELL INTERNATIONAL INC|42.62
20100312|43858F109|HKXCY|152|Hong Kong Exchanges & Clearing|17.24
20100312|439554106|HHILY|4784|HOPEWELL HWY INFRASTRUCTURE LT|6.63
20100312|439555301|HOWWY|9206|HOPEWELL HLDGS LTD SP ADR-NEW-|2.98
20100312|440327104|HMN|485|HORACE MANN EDUCATORS CORP|14.09
20100312|44041F105|HRZB|4698|HORIZON FINANCIAL CORP|0.03
20100312|44044K101|HRZ|531|HORIZON LINES, INC.|4.74
20100312|440441103|HRZCA|1|HORIZON TELCOM INC CL-A|67.00
20100312|440452100|HRL|198|HORMEL FOODS CORPORATION|41.56
20100312|440543106|HOS|375|HORNBECK OFFSHORE SERVICES INC|20.38
20100312|440694305|ZINC|554|HORSEHEAD HLDG CORP COM STK (D|11.31
20100312|44106M102|HPT|2647|HOSPITALITY PROPERTIES TST SBI|23.01
20100312|44106M409|HPTPRB|37|HOSPITALITY PROPERTIES TR 8.87|25.56
20100312|44106M508|HPTPRC|1951|Hospitality Pptys Tr Pfd Serie|22.61
20100312|441060100|HSP|755|HOSPIRA INC|54.19
20100312|44107P104|HST|64519|HOST HOTELS & RESORTS, INC|12.81
20100312|441924107|HLKMF|2427|HOUSTON LAKE MINING INC (F)|0.20
20100312|44244K109|HWCC|691|HOUSTON WIRE & CABLE COMPANY C|12.75
20100312|442487112|HOVNP|2538|HOVNANIAN ENTERPRISES CL B PFD|8.65
20100312|442487203|HOV|13548|HOVNANIAN ENTERPRISES INC|4.41
20100312|443304100|HNP|23|HUANENG PWR INTL ADR(40 ORD-N)|24.12
20100312|443320106|HUBG|10|HUB GROUP INC CL-A|28.20
20100312|443510201|HUBB|73|HUBBELL INC CL-B|49.40
20100312|443683107|HCBK|738|HUDSON CITY BANCORP INC|13.71
20100312|444144109|HDSN|12196|HUDSON TECHNOLOGIES INC|2.50
20100312|444398101|HUGH|275|HUGHES COMMUNICATIONS INC COM |27.82
20100312|444717102|HGT|1734|HUGOTON ROYALTY TST UBI|18.43
20100312|444723100|HFGB|4208|HUIFENG BIO-PHARMACEUTICAL TEC|0.95
20100312|444859102|HUM|1065|HUMANA INC|49.00
20100312|444903108|HGSI|456|HUMAN GENOME SCIENCES INC|32.70
20100312|445658107|JBHT|55|HUNT J B TRANSPORT SVCS INC|35.62
20100312|446150104|HBAN|20840|HUNTINGTON BANCSHARES INC|5.41
20100312|44667X208|HPCCP|7424|HUNTINGTON PREFERRED CAPITAL, |23.59
20100312|447324104|HURC|8|HURCO COMPANIES INC|17.48
20100312|44841T107|HTX|2779|HUTCHISON TELECOMMUNICATIONS I|4.12
20100312|448415208|HUWHY|215|HUTCHISON WHAMPOA LTD ADR|36.83
20100312|448579102|H|1086|HYATT HOTELS CORPORATION COM S|33.58
20100312|448883108|HYGS|19523|HYDROGENICS CORP COM SHS (CANA|0.24
20100312|448947507|IDT|201|IDT CORP COM STK CLASS B NEW|5.11
20100312|448954107|HDY|300|HYPERDYNAMICS CORP|1.15
20100312|449034107|HYFXY|1189|Hyflux Ltd Unsponsored ADR (Si|49.79
20100312|44913M105|HYC|200|HYPERCOM CORP|3.93
20100312|44919F104|HYTM|45885|HYTHIAM INC|0.25
20100312|44921B208|IBCPO|1253|IBC CAP FIN II TR PFD|15.25
20100312|44930K108|ICOG|1200|ICO GLOBAL COMM HLDGS LTD DE C|1.28
20100312|44930M203|ICOP|825|ICOP DIGITAL, INC. NEW|0.35
20100312|44934S107|ICAD|527|ICAD INC|1.43
20100312|449399104|IDOI|3304|IDO SECURITY INC. COMMON STOCK|.
20100312|449489103|IDSY|700|I.D. SYSTEMS INC DEL|2.98
20100312|44949L105|IEC|475|IEC ELECTRONICS CORP|5.82
20100312|449593102|IGOI|1024|IGO, INC|1.29
20100312|449594100|IGSM|3659|IGSM GROUP, INC. COMMON STOCK |.
20100312|44977W106|PPR|48064|ING PRIME RATE TST SBI|6.15
20100312|449810100|IRR|1974|ING RISK MANAGED NATURAL RESOU|17.10
20100312|44982G104|IGR|2677|ING CLARION GLOBAL REAL ESTATE|7.05
20100312|44982L103|IPIXQ|2124|IPIX CORPORATION|0.02
20100312|44982N109|IGA|292|ING GLOBAL ADVANTAGE AND PREMI|14.39
20100312|44984A105|IPCM|52|IPC THE HOSPITALIST COMPANY, I|33.22
20100312|44984F104|IVOB|760|INVO BIOSCIENCE INC COM STK (N|0.10
20100312|450047204|IRS|1|IRSA INVERSIONES G/D DPSH(RP10|9.69
20100312|45031T872|ITCD|24|ITC DELTACOM, INC. NEW|1.95
20100312|45031U101|SFI|4879|ISTAR FINANCIAL INC|4.68
20100312|45031U408|SFIPRD|500|ISTAR FINL INC SR D CM RDM PFD|15.66
20100312|45031U507|SFIPRE|619|ISTAR FINANCIAL INC 7.875% PFD|15.26
20100312|45031U606|SFIPRF|89|ISTAR FINANCIAL INC SER F PFD |15.10
20100312|45031U804|SFIPRI|1416|ISTAR FINL INC PFD SER I|14.73
20100312|45031X204|ISTA|380|ISTA PHARMACEUTICALS INC COM N|3.88
20100312|45068B109|ESI|1772|ITT EDUCATIONAL SERVICES INC|109.51
20100312|45073X104|IXEH|499|IX ENERGY HLDGS INC COM STK (D|0.01
20100312|450828108|IBKC|207|IBERIABANK CORPORATION|60.07
20100312|450911102|ITT|365|ITT CORPORATION;COM USD1|52.97
20100312|45103T107|ICLR|811|ICON PLC ADS|24.06
20100312|451034201|IWEB|12000|ICEWEB INC NEW|0.14
20100312|45104G104|IBN|256|ICICI BANK LTD ADS(RP 2EQTY SH|41.39
20100312|451100101|IEP|175|ICAHN ENTERPRISES L.P|46.60
20100312|451107106|IDA|574|IDACORP INC (HOLDING CO)|34.94
20100312|451600100|IFSL|20710|IDEAL FINANCIAL SOLUTIONS INC |.
20100312|45166R204|IDIX|1600|IDENIX PHARMACEUTICALS INC|2.78
20100312|451663108|IDARQ|1928711|IDEARC INC COM STK|.
20100312|45167R104|IEX|473|IDEX CORPORATION|33.00
20100312|45168J309|IDGC|10414|IDGLOBAL CORP COMMON STOCK|.
20100312|45172K102|IKNX|300|IKONICS CORP (THE)|7.00
20100312|452327109|ILMN|99|ILLUMINA INC.|40.30
20100312|45244W100|IMDS|17571|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20100312|45245A107|IMN|1257|IMATION CORPORATION|10.97
20100312|45245E109|IMAX|560|IMAX CORPORATION|15.90
20100312|45246K203|IMGI|116|IMAGINON INC-NEW|.
20100312|45247Q100|IIG|34|IMERGENT INC|6.91
20100312|45248C100|IMJX|2|IMAGEXPRESS INC|.
20100312|45248F103|IMGG|100000|IMAGING3 INC|0.62
20100312|45252N109|IMMD|106|IMMUDYNE INC|0.18
20100312|45253H101|IMGN|1877|IMMUNOGEN INC|7.59
20100312|45253Q101|IMYN|547|IMMUNOSYN CORP COM STK (DE)|0.61
20100312|452536105|IMUC|66667|ImmunoCellular Therapeutics, L|0.96
20100312|452553308|IMPUY|7079|IMPALA PLATINUM HLDGS LTD SPON|25.94
20100312|45257K100|IMSU|2065|IMPACT MED SOLUTIONS INC COM S|0.42
20100312|452907108|IMMU|51917|IMMUNOMEDICS INC|3.52
20100312|452908106|IMRGA|560|IMREG INC CL-A|.
20100312|452924103|IGPFF|4859|IMPERIAL GINSENG PRODUCTS LTD |0.03
20100312|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20100312|452926108|IOT|324|INCOME OPP RLTY INVESTORS INC |5.65
20100312|453038408|IMO|5606|IMPERIAL OIL LTD|38.75
20100312|453096208|IPSU|939|IMPERIAL SUGAR COMPANY-NEW|14.91
20100312|453142101|ITYBY|126|IMPERIAL TOBACCO GRP ADS(RP 2 |63.21
20100312|45324A200|IPRFF|500|INCA PACIFIC RESOURCES INC (CA|0.20
20100312|45326M202|IDGI|17966|Inca Designs, Inc. New Common |.
20100312|45336E109|SAAS|1|INCONTACT INC COM STK (DE)|3.48
20100312|45337C102|INCY|2386|INCYTE CORPORATION|13.07
20100312|453836108|INDB|104|INDEPENDENT BANK CORP (MASS)|26.11
20100312|453838104|IBCP|1571|INDEPENDENT BANK CORP (MICH)|0.77
20100312|454089103|IFN|14002|INDIA FUND INC (THE)|32.01
20100312|45409B107|QAI|5920|IQ HEDGE MULTI-STRATEGY COMPOS|27.17
20100312|45409B602|CPI|71|INDEXIQ ETF TR IQ CPI INFLATIO|24.98
20100312|45409B800|MNA|6179|IQ ARB MERGER ARBITRAGE ETF|26.26
20100312|45409B883|GRES|1319|INDEXIQ ETF TR IQ ARB GLOBAL R|26.60
20100312|454674102|INCB|198|INDIANA COMMUNITY BANCORP COM |9.23
20100312|45577R108|IDCN|1946000|INDOCAN RESOURCES INC|.
20100312|455793109|IDEXY|224|INDUSTRIA DE DISENO TEXTIL IND|12.70
20100312|456277102|INTK|1705|INDUSTRIAL NANOTECH INC|0.03
20100312|456314103|IDSA|448|INDUSTRIAL SVCS AMER INC (FL) |11.52
20100312|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|20.67
20100312|45661Q107|NRGP|100|INERGY HOLDINGS, L.P.|72.94
20100312|456615103|NRGY|309|INERGY L.P.|37.16
20100312|45662H106|IFHR|845|INFE- HUMAN RES INC|.
20100312|45662N103|IFNNY|1306|INFINEON TECH AG ADS(REP1 ORD)|5.95
20100312|456635101|IMGR|608310|Infinity Medical Group, Inc. C|.
20100312|45665G303|INFI|4799|INFINITY PHARMACEUTICALS INC C|6.36
20100312|45666Q102|INFA|78489|INFORMATICA CORP|27.04
20100312|45667G103|INFN|320|INFINERA CORPORATION COMMON ST|8.44
20100312|45668X204|IFLG|15106|INFOLOGIX INC COM STK (DE)|7.11
20100312|45670G108|IUSA|5450|INFOGROUP INC COM|7.90
20100312|45677U100|IFMX|43555|INFORMEDIX HLDGS INC|.
20100312|45678X103|ISPI|17854|INFOSPI INC COM STK|0.04
20100312|456788108|INFY|3734|INFOSYS TECHNOLOGIES LTD ADS|59.97
20100312|456837103|ING|4139|ING GROEP NV ADS (BEAR DEP RCT|10.09
20100312|456837202|IND|462|ING GROEP N.V.% ING PERPETUAL |20.25
20100312|456837301|INZ|587|ING GROEP NV PERPETUAL DEBT SE|20.58
20100312|456837400|ISP|1528|ING GROEP NV PERPETUAL DEBT SE|18.49
20100312|456837509|ISG|812|ING GROEP, N.V. PERPETUAL DENT|18.48
20100312|456837608|ISF|306|ING Group, N.V. Perp Hybrid Ca|18.40
20100312|456837707|IDG|269|ING GROEP NV PRED CTF 7.3750% |21.81
20100312|45684E107|IGD|500|ING GLOBAL EQUITY DIVIDEND AND|12.55
20100312|45684Q100|IID|259|ING INTERNATIONAL HIGH DIVIDEN|12.29
20100312|45685K110|INHIW|1000|InfuSystems Holdings, Inc. War|0.07
20100312|45685U100|IDE|11446|ING INFRASTRUCTURE, INDUSTRIAL|20.01
20100312|456910306|IMCI|453|INFINITE GROUP INC|0.13
20100312|457153104|IM|411|INGRAM MICRO INC.CL-A|17.95
20100312|45727E106|INKS|396|INKSURE TECHNOLOGIES INC|0.35
20100312|45764F305|IGCA|1000|INNOVATIVE GAMING CORP OF AMER|.
20100312|457642205|INOD|1344|INNODATA ISOGEN INC|4.81
20100312|457667103|INSU|3000|INSITUFORM TECHNOLOGIES CL-A|27.30
20100312|457669208|INSM|13604|INSMED INC-NEW|1.25
20100312|45767M109|INOC|600|INNOTRAC CORP|1.50
20100312|45769N105|ISSC|491|INNOVATIVE SLTS & SUPPORT INC |4.30
20100312|45771Q104|IXSBF|331102|INNEXUS BIOTECHNOLOGY INC|0.06
20100312|45772H103|IVFH|855|INNOVATIVE FOOD HLDGS INC|.
20100312|45773R100|INVC|490|INNOVATIVE CARD TECHNOLOGIES, |0.30
20100312|45773S108|INCT|176|INNOCENT, INC. COMMON STOCK (N|1.15
20100312|45773Y105|INWK|1135|INNERWORKINGS INC COM STK|5.34
20100312|45776Q109|ISIM|1740|Insight Management Corporation|.
20100312|45776R107|IBGH|3350|INNOVATIVE BEVERAGE GROUP HLDG|0.79
20100312|45784P101|PODD|550|INSULET CORP COM STK (DE)|16.47
20100312|45790H101|IPXHY|165|INPEX CORPORATION UNSPONSORED |71.37
20100312|45809K202|INSW|499|INSWEB CORPORATION|4.64
20100312|45811Q403|INSQ|33729|INSYNQ INC NEW COM STK (NV)|.
20100312|45812P107|ISSI|912|INTEGRATED SILICON SOLUTN INC |7.81
20100312|45814P105|IBNK|18644|INTEGRA BANK CORP|0.71
20100312|458140100|INTC|16111|INTEL CORP;COM USD0.001|21.25
20100312|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20100312|45821U105|IBIE|7910|INTEGRATED BIO ENERGY RESOURCE|.
20100312|45822P105|TEG|57344|INTEGRYS ENERGY GROUP INC COM |46.80
20100312|45822X207|ILVC|2240|Intelligent Living Corp. Commo|.
20100312|45839M103|ININ|2259|INTERACTIVE INTELLIGENCE INC|19.43
20100312|45841N107|IBKR|16606|INTERACTIVE BROKERS GROUP, IN |16.69
20100312|458483203|ICLK|829|INTERCLICK INC COM STK (DE)|3.98
20100312|45857P301|IHG|206|INTERCONTINENTAL HOTELS GROUP |14.93
20100312|45865V100|ICE|5307|INTERCONTINENTALEXCHANGE, INC.|111.66
20100312|458665106|IFSIA|2360|INTERFACE INC CL-A|11.17
20100312|458738101|ILI|3139|INTERLEUKIN GENETICS INC|0.99
20100312|458742103|ILNTQ|102989|INTERLIANT INC|.
20100312|45884X103|ITMN|51714|INTERMUNE INC|37.05
20100312|45885A300|INAP|2871|INTERNAP NETWORK SERVICES CORP|6.20
20100312|45885E203|IAX|474|INTL ABSORBENTS INC-NEW|4.68
20100312|458977204|ITMSF|500|INTERMAP TECH CORP CL-A|1.46
20100312|459028106|IAAC|7|INTL ASSET HOLDING CORP|17.03
20100312|459044103|IBOC|173|INTL BANCSHARES CORP (TX)|22.14
20100312|459190104|INBG|4|INTERNATIONAL BUILDING TECHNOL|.
20100312|459200101|IBM|223|INTL BUSINESS MACHINES CORP|127.60
20100312|45928H106|ICO|764|INTERNATIONAL COAL GROUP INC|4.47
20100312|459357109|INCC|905|INTERNATIONAL CONSOLIDATED COM|0.05
20100312|45953E101|IFSPA|301|INTL FOREST PRODS LTD CL-A (F)|4.48
20100312|45953X208|IFUE|107615|INTERNATIONAL FUEL TECH|0.15
20100312|45972C102|INIS|65000|INTERNATIONAL ISOTOPES INC|0.42
20100312|459902102|IGT|1315|INTL GAME TECHNOLOGY|16.97
20100312|459959102|IPBXF|3000|INTERNATIONAL PBX VENTURES (F)|0.18
20100312|46018M104|IPRPY|371|INTERNATIONAL PWR ADS(10 ORD) |49.73
20100312|460254105|IRF|7038|INTL RECTIFIER CORP|21.99
20100312|460335201|ISCA|83|INTL SPEEDWAY CORP CL-A|26.54
20100312|460371206|ILST|18749|INTERNATIONAL STAR, INC NEW|.
20100312|46051L104|THM|1060|INTL TOWER HILL MINES LTD|5.95
20100312|46059V104|IIH|7631|INTERNET INFRASTRUC HLDR TR|3.05
20100312|460593106|INPH|1128|INTERPHASE CORP|2.38
20100312|460608102|INET|1250|INTERNET BRANDS, INC. CLASS A |8.47
20100312|46069S109|ISIL|12|INTERSIL CORP CL-A|15.18
20100312|46088S106|IHR|1764|INTERSTATE HOTELS & RESORTS IN|2.24
20100312|460919103|ITPOF|1202|INTERTAPE POLYMER GROUP INC|3.24
20100312|460927106|IBCA|860|INTERVEST BANCSHARES CORP CLA |3.80
20100312|460951106|IOC|322|INTEROIL CORP (F)|70.99
20100312|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20100312|461070864|IPLPRC|429|INTERSTATE PWR & LIGHT CO PFD |25.65
20100312|461070872|IPLPRB|1500|INTERSTATE POWER & LIGHT CO 8.|29.20
20100312|46115H107|ISNPY|588|INTESA SANPAOLO SPA SPONS ADR |23.03
20100312|46118N200|IOPD|1262|INTRAOP MED CORP NEW COM STK (|0.23
20100312|461203101|IVC|381|INVACARE CORP|29.37
20100312|461204208|IVNYY|46|INVENSYS PLC SPONS ADR NEW|5.10
20100312|46121E205|INTZ|1000|INTRUSION INC NEW|0.76
20100312|46121Y102|IPI|97600|INTREPID POTASH, INC|28.42
20100312|461214108|SNAK|945|INVENTURE GROUP INC (THE) COM |2.66
20100312|46122W105|INUV|10975|INUVO, INC COM|0.34
20100312|46131B100|IVR|514|INVESCO MORTGAGE CAPITAL INC C|23.61
20100312|46145F105|ITG|88|INVESTMENT TECH GROUP INC(NEW)|18.00
20100312|46147M108|ICH|200|INVESTORS CAPITAL HOLDINGS LTD|1.48
20100312|461730103|IRET|1466|INVESTORS REAL ESTATE TR SBI|9.18
20100312|461730202|IRETP|67|INVESTORS REAL ESTATE TR PFD S|25.80
20100312|461850109|INSA|23200|INVISA INC|0.02
20100312|46186X106|INVHY|47|INVITEL HLDG A/S RPSTF ONE ORD|4.31
20100312|461865107|IOCJY|1857|IOCHP-MAXION S.A SP ADR|5.59
20100312|462044108|IO|1021|ION GEOPHYSICAL CORPORATION|5.20
20100312|462594201|IWA|5169|IOWA TELECOMMUNICATIONS SERVIC|16.80
20100312|46261V108|IPAS|61059|IPASS INC|1.15
20100312|46267Q103|IRE|11466|GOVERNOR-BK OF IRELND ADS(4ORD|6.47
20100312|46267T206|IRLD|6269|Ireland Inc. New Common Stock |0.85
20100312|46269C110|IRDMW|90|IRIDIUM COMM INC WTS EXP 02/14|2.95
20100312|46269C128|IRDMZ|100|IRIDIUM COMMUNICATIONS INC WTS|1.55
20100312|46269V100|IRSB|8500|Iris Biotechnologies, Inc. Com|0.52
20100312|46270W105|IRIS|170|IRIS INTERNATIONAL INC|10.48
20100312|462726100|IRBT|96|IROBOT CORPORATION|16.09
20100312|462846106|IRM|1096|IRON MOUNTAIN INC DELAWARE|25.77
20100312|46333X108|IRWD|574|IRONWOOD PHARMACEUTICALS INC C|12.96
20100312|463664607|IRSN|856|IRVINE SENSORS CORP|0.42
20100312|46428Q109|SLV|40|ISHARES SILVER TRUST|16.81
20100312|464285105|IAU|17|ISHARES COMEX GOLD TRUST|108.64
20100312|464286103|EWA|219249|ISHARES MSCI AUSTRALIA IDX FD |23.73
20100312|464286400|EWZ|5546|ISHARES MSCI BRAZIL|73.85
20100312|464286509|EWC|3112|ISHARES MSCI CANADA INDEX FD|27.51
20100312|464286566|ESR|1989|ISHARES MSCI EMERGING MARKETS |28.00
20100312|464286582|SCJ|1|ISHARES MSCI JAPAN SMALL CAP I|42.10
20100312|464286608|EZU|874|ISHARES MSCI EMU INDEX FUND|35.82
20100312|464286624|THD|628|ISHARES MSCI THAILAND INVESTAB|43.45
20100312|464286657|BKF|1588|ISHARES INC MCSI BRIC INDEX FD|46.07
20100312|464286665|EPP|3135|ISHARES PACIFIC EX-JAPAN INDEX|42.52
20100312|464286699|EWU|1490|ISHS MSCI UTD KINGDOM IDX FD|15.99
20100312|464286707|EWQ|9|ISHARES MSCI FRANCE INDEX FD|25.09
20100312|464286715|TUR|1449|ISHARES MSCI TURKEY INVESTABLE|52.70
20100312|464286749|EWL|673|ISHARES MSCI SWITZERLND IDX FD|22.71
20100312|464286756|EWD|508|ISHARES MSCI SWEDEN INDEX FD|25.53
20100312|464286764|EWP|7606|ISHARES MSCI SPAIN INDEX FD|43.49
20100312|464286772|EWY|80|ISHS MSCI SOUTH KOREA IDX FD|48.95
20100312|464286780|EZA|559|ISHARES MSCI SOUTH AFRICA INDE|58.45
20100312|464286806|EWG|2165|ISHARES MSCI GERMANY INDEX FD |21.42
20100312|464286814|EWN|1746|ISHARES MSCI NETHERLNDS INVEST|20.40
20100312|464286822|EWW|79253|ISHARES MSCI MEXICO INVESTABLE|51.18
20100312|464286830|EWM|2906|ISHS MSCI MALAYSIA(FREE)IDXFD |11.45
20100312|464286848|EWJ|16870|ISHARES MSCI JAPAN INDEX FUND |10.21
20100312|464286855|EWI|3649|ISHARES MSCI ITALY INDEX FD|18.22
20100312|464286871|EWH|1920657|ISHARES MSCI HONG KONG IDX FD |16.13
20100312|464287101|OEF|1348|ISHARES S&P 100 INDEX FD|52.84
20100312|464287119|JKE|1|ISHARE MORNINGSTAR LARGE GROWT|59.70
20100312|464287150|ISI|1400|ISHARES S&P 1500 INDEX FD|52.18
20100312|464287168|DVY|981|ISHARES DOW JONES SELECT DIVID|45.72
20100312|464287176|TIP|1310|ISHARES BARCLAYS TREAS INFLATI|103.94
20100312|464287184|FXI|123216|ISHARES FTSE/XINHUA CHINA 25 I|41.35
20100312|464287192|IYT|1325|ISHARES DOW JONES TRANSP AVG I|78.29
20100312|464287200|IVV|1|ISHARES S&P 500 INDEX FUND|115.82
20100312|464287226|AGG|777|ISHARES BARCLAYS U.S. AGGR BON|104.48
20100312|464287234|EEM|70168|ISHARES MSCI EMERGING MARKETS |41.49
20100312|464287242|LQD|54|ISHARES IBOXX $ INVESTOP INVES|105.71
20100312|464287275|IXP|459|ISHARES S&P GLOBAL TELECOMMUNI|52.91
20100312|464287291|IXN|7240|ISHARES S&P GLOBAL INFORMATION|56.79
20100312|464287309|IVW|1033|ISHARES S&P 500 GROWTH INDEX F|59.31
20100312|464287325|IXJ|232|ISHARES S&P GLOBAL HEALTHCARE |52.46
20100312|464287333|IXG|999|ISHARES S&P GLOBAL FIN'L SECTO|46.35
20100312|464287341|IXC|1890|ISHARES S&P GLOBAL ENERGY SECT|35.59
20100312|464287374|IGE|896|ISHARE TR S&P GSSI NAT RES IND|34.77
20100312|464287382|ITF|747|ISHARES S&P TOPIX/150 INDEX FU|44.64
20100312|464287390|ILF|100|ISHARES S&P LATIN AMERICA 40 I|47.81
20100312|464287432|TLT|150|ISHARES BARCLAYS 20+ YEAR TREA|89.96
20100312|464287440|IEF|2777|ISHARES BARCLAYS|90.00
20100312|464287465|EFA|2173|ISHARES TR MSCI EAFE INDEX FD |55.29
20100312|464287473|IWS|965|ISHARES RUSSELL MIDCAP VALUE I|39.82
20100312|464287481|IWP|2328|ISHARES RUSSELL MIDCAP GROWTH |48.06
20100312|464287499|IWR|541|ISHARES RUSSELL MIDCAP INDEX F|88.19
20100312|464287507|IJH|1194|ISHARES S&P MIDCAP400 INDEX|78.18
20100312|464287523|IGW|751|ISHARES TR S&P GSTI SEMICONDUC|48.24
20100312|464287531|IGN|366461|S&P NORTH AMERICAN TECHNOLOGY-|28.79
20100312|464287549|IGM|857|ISHARES TR S&P GSTI TECHNOLOGY|54.76
20100312|464287556|IBB|2077|ISHARES NASDAQ BIOTECHNOLOGY I|90.85
20100312|464287564|ICF|190|ISHARE COHEN&STEERS RLTY MAJOR|55.92
20100312|464287580|IYC|2374|ISHARS DJ US COSUMER SERVICES |59.21
20100312|464287598|IWD|722|ISHARES RUSSELL 1000 VAL INDEX|60.28
20100312|464287606|IJK|495|ISHARES S&P MIDCAP 400 VALUE I|84.10
20100312|464287614|IWF|32|ISHARES RUSSELL 1000 GR IND|51.26
20100312|464287622|IWB|30304|ISHARES RUSSELL 1000 INDEX FD |63.70
20100312|464287630|IWN|27008|ISHARES RUSSELL2000 VAL IDX FD|63.61
20100312|464287648|IWO|270|ISHARES RUSSELL 2000 GWT IDX F|73.32
20100312|464287655|IWM|4507394|ISHARES RUSSELL 2000 INDEX|67.76
20100312|464287663|IWW|1|ISHARES RUSSELL3000 VAL IDX FD|79.02
20100312|464287697|IDU|187|ISHARES DJ US UTIL SECT IDX FD|73.14
20100312|464287705|IJJ|1|ISHARES S&P MIDCAP 400 VALUE I|70.93
20100312|464287721|IYW|394|ISHARES DJ US TECH SECT IDX FD|57.72
20100312|464287739|IYR|1290|ISHARES DJ US REAL EST IDX FD |48.69
20100312|464287788|IYF|23256|ISHARES DJ US FIN'L SEC INDEX |55.77
20100312|464287796|IYE|6709|ISHARES DJ US ENRGY SECTOR IDX|33.72
20100312|464287804|IJR|776|ISHARES S&P SM CAP 600 INDEX|59.32
20100312|464287812|IYK|11|ISHARS DJ US CONSUMER GOODS SE|58.45
20100312|464287838|IYM|819641|ISHARS DJ US BASICMAT SECT IDX|62.56
20100312|464287861|IEV|1419|ISHARES S&P EUROPE 350 INDEX|38.11
20100312|464287887|IJT|1280|ISHARES S&P SMALL CAP 600 GROW|60.97
20100312|464288117|IGOV|26|ISHARES S&P/CITIGROUP INTERNAT|101.51
20100312|464288125|ISHG|193|ISHARES S&P/CITIGROUP 1-3 YEAR|101.70
20100312|464288158|SUB|656|ISHARES TR|105.57
20100312|464288166|AGZ|827|ISHARES LEHMAN AGENCY BOND FUN|108.22
20100312|464288174|WOOD|51|ISHARES S&P GLOBAL TIMBER & FO|40.45
20100312|464288182|AAXJ|1213|ISHARES MSCI ALL COUNTRY ASIA |55.85
20100312|464288190|FCHI|200|ISHARES FTSE CHINA (HK LISTED)|47.96
20100312|464288216|EMIF|52221|ISHARES S&P EMERGING MARKETS I|31.44
20100312|464288224|ICLN|1905|ISHARES S&P GLOBAL CLEAN ENERG|18.91
20100312|464288232|NUCL|634|ISHARES S&P GLOBAL NUCLEAR ENE|40.33
20100312|464288240|ACWX|86592|ISHARES MSCI ACWI EX US INDEX |41.06
20100312|464288265|TOK|63|ISHARES MSCI KOKUSAI INDEX FD |37.09
20100312|464288273|SCZ|32692|ISHARES TR MSCI EAFE SMALL CAP|36.69
20100312|464288281|EMB|650|ISHARES JPMORGAN USD EMERGING |103.18
20100312|464288307|JKH|99|ISHARE MORNINGSTAR MID GROWTH |80.78
20100312|464288323|NYF|1|ISHARES S&P AMT-FREE MUNI BOND|104.56
20100312|464288356|CMF|532|ISHARES S&P CA AMT-FREE MUNI B|106.37
20100312|464288372|IGF|501|ISHARES S&P GLOBAL INFRASTRUCT|34.41
20100312|464288414|MUB|107863|ISHARES S&P NATL AMT-FREE MUNI|103.71
20100312|464288422|WPS|105|ISHRS S&P DEVELOPED EX-US PPTY|30.90
20100312|464288430|AIA|12133|ISHARES S&P ASIA 50 INDEX FUND|40.08
20100312|464288455|IFNA|3764|ISHRS FTSE EPRA/NAREIT NORTH A|34.71
20100312|464288463|IFAS|4024|ISHRS FTSE EPRA/NAREIT ASIA IN|28.89
20100312|464288471|IFEU|154|ISHRS FTSE EPRA/NAREIT EUROPE |28.08
20100312|464288489|IFGL|2453|ISHRS FTSE EPRA/NAREIT GLOBAL |28.82
20100312|464288497|IFSM|4230|ISHRS FTSE DEVEL SM CAP EX-NOR|33.64
20100312|464288505|JKJ|929|ISHARES MORNINGSTAR SMALL CORE|76.75
20100312|464288513|HYG|611|ISHARES TR IBOXX $ HIGH YIELD |88.18
20100312|464288521|FTY|12613|ISHARES TR FTSE NAREIT R/EST 5|29.15
20100312|464288570|DSI|180|ISHARES FTSE KLD 400 SOCIAL IN|44.05
20100312|464288588|MBB|1959|ISHARES BARCLAYS MBS BOND FD|107.31
20100312|464288596|GBF|350|ISHARES BARCLAYS GOVT CR BD FD|105.60
20100312|464288604|JKK|527|ISHARES MORNINGSTAR SMALL GROW|69.35
20100312|464288612|GVI|2338|ISHARES BARCLAYS INTERMED GOVT|106.27
20100312|464288620|CFT|68|ISHARES BARCLAYS CR BD FD|102.29
20100312|464288638|CIU|34469|ISHARES BARCLAYS INTERMEDIATE |103.94
20100312|464288646|CSJ|129068|ISHARES BARCLAYS 1-3 YR CD BD |104.48
20100312|464288653|TLH|661|ISHARES BARCLAYS 10-20 YR TREA|108.09
20100312|464288661|IEI|1435|ISHARES BARCLAYS 3-7 YR TREAS |111.56
20100312|464288679|SHV|2318|ISHARES|110.18
20100312|464288687|PFF|74|ISHARES S&P U.S. PREFERRED STK|38.85
20100312|464288695|MXI|12162|ISHARES S&P GLOBAL MATERIALS S|62.19
20100312|464288703|JKL|6409|ISHARES MORNINGSTAR SMALL VALU|73.88
20100312|464288729|EXI|2089|ISHARES S&P GLOBAL INDUSTRIALS|46.94
20100312|464288752|ITB|30000|ISHARES TR DOW JONES US HOME C|13.74
20100312|464288760|ITA|224|ISHARES TR DOW JONES US AEROSP|57.04
20100312|464288778|IAT|100|ISHARES TR DOW JONES US REGION|24.09
20100312|464288794|IAI|2094|ISHARES TR DOW JONES US BROKER|28.62
20100312|464288802|KLD|110|ISHARES FTSE KLD SELECT SOCIAL|50.49
20100312|464288810|IHI|617|ISHARES TR DOW JONES US MEDICA|58.04
20100312|464288851|IEO|597|ISHARES TR DOWN JONES US OIL &|56.20
20100312|464288869|IWC|500|RUSSELL MICROCAP INDEX|43.11
20100312|464288885|EFG|196327|MSCI EAFE GROWTH INDEX FUND|55.88
20100312|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|28.39
20100312|464289172|EMFN|300|ISHARS MSCI EMERGING MKTS FINA|25.17
20100312|464289198|EMMT|120|ISHARES MSCI EMERGING MKTS MAT|23.98
20100312|464289206|TZD|3074|ISHARES S&P TARGET DATE 2010 I|29.15
20100312|464289271|MUAF|260|ISHARES TR 2017 S&P AMT-FREE M|52.05
20100312|464289305|TZE|800|ISHARES S&P TARGET DATE 2015 I|29.75
20100312|464289313|MUAE|890|ISHARES TR 2016 S&P AMT-FREE M|51.35
20100312|464289339|MUAD|1290|ISHARES TR 2015 S&P AMT-FREE M|52.15
20100312|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|51.31
20100312|464289388|MUAB|220|ISHARES TR 2013 S&P AMT-FREE M|51.10
20100312|464289404|TZG|115|ISHARES S&P TARGET DATE 2020 I|30.33
20100312|464289479|GLJ|20|ISHARES TR 10+ GOV/CR BD FD|50.20
20100312|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|30.57
20100312|464289511|CLY|1|ISHARES TR 10+ YR CR BD FD|50.57
20100312|464289529|INDY|147690|ISHARES S&P INDIA NIFTY 50 IND|25.92
20100312|464289602|TZL|269|ISHARES S&P TARGET DATE 2030 I|30.79
20100312|464289701|TZO|69|ISHARES S&P TARGET DATE 2035 I|30.80
20100312|464289800|TZV|934|ISHARES S&P TARGET DATE 2040 I|30.86
20100312|464289859|AOA|6660|ISHARES S&P AGGRESSIVE ALLOCAT|31.16
20100312|464289867|AOR|138|ISHARES S&P GROWTH ALLOCATION |29.58
20100312|464289875|AOM|1601|ISHARES S&P MODERATE ALLOCATIO|28.52
20100312|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|27.75
20100312|464294107|ALT|3249|ISHARES DIVERSIFIED ALTERNATIV|49.35
20100312|464330109|ISIS|96|ISIS PHARMACEUTICALS|9.98
20100312|464392109|IBII|37530|ISLAND BREEZE INTERNATIONAL IN|0.70
20100312|464592104|ISLE|144|ISLE OF CAPRI CASINOS INC|7.66
20100312|46489V104|ISR|200|ISORAY INC|1.08
20100312|465141406|ISRL|2|ISRAMCO INC|71.53
20100312|465562106|ITUB|12023|ITAU UNIBANCO BANCO HLDGS S.A.|21.56
20100312|465685105|ITC|150|ITC HOLDINGS CORP|54.77
20100312|46574A106|IKTO|20242|ITOKK, INC. COMMON STOCK|0.48
20100312|46579N103|IVN|180|IVANHOE MINES LTD|16.10
20100312|465790103|IVAN|2170|IVANHOE ENERGY INC|3.50
20100312|46600W106|IXYS|75|IXYS CORP (DEL)|9.00
20100312|466090107|JASO|53919|JA SOLAR HOLDINGS CO., LTD. AD|4.88
20100312|466096104|JAX|5941|J.ALEXANDERS CORP|3.50
20100312|46611B109|JBII|1841|JBI, INC. NEW COMMON STOCK|4.50
20100312|46612H402|JCG|20|J. CREW GROUP, INC.|45.15
20100312|46612J507|JDSU|6511|JDS UNIPHASE CANADA LTD COMMON|11.56
20100312|46612K108|JDAS|113|JDA SOFTWARE GROUP INC|29.75
20100312|46614H400|JERT|2402|JER INVESTORS TRUST INC. COM (|0.17
20100312|46614T107|JFC|198|JF CHINA REGION FUND INC|13.15
20100312|46623D200|JPMPRJ|62700|JP MORGAN CHASE CAPITAL X PFD |25.65
20100312|46624E405|JPST|310|JPS INDUSTRIE INC.|3.75
20100312|466249208|JSAIY|238|J SAINSBURY PLC SPNS ADR NEW (|20.20
20100312|46625H696|JPMPRG|626|JP MORGN CHASE DEP RP1/4 5.49%|48.26
20100312|46625H720|JPMPRE|219|JPMORGAN CHASE &CO 1/4 6.15% P|50.38
20100312|46625H761|JFT|98|JPMORGAN CHASE & CO ETN LKD TO|32.28
20100312|46626D108|NILSY|678|JSC MMC NORILSK NI;ADR EACH RE|16.65
20100312|46626V207|JPMPRK|2395|JP MORGAN CHASE CAP XI SER K|23.33
20100312|46626X203|JPMPRX|354|JP MORGAN CHASE CAPITAL XII TR|24.65
20100312|466313103|JBL|1026|JABIL CIRCUIT INC|17.50
20100312|46634E114|JPMWS|63408|JPMORGAN CHASE & CO WTS EXP 10|13.86
20100312|466367109|JACK|977|JACK IN THE BOX INC.|23.16
20100312|468202106|JTX|16269|JACKSON HEWITT TAX SERVICE|2.26
20100312|469783104|JACO|32|JACO ELECTRONICS INC|0.39
20100312|47009M103|JAG|376|JAGUAR MINING INC|10.63
20100312|47009T108|JAGR|92344|JAGUAR MNG ENTERPRISES INC COM|0.08
20100312|47023A101|JMBA|200|JAMBA, INC. COM STK|1.97
20100312|47030M106|JHX|92|JAMES HARDIE INDS SE ADS (5 UT|34.29
20100312|470355207|JRCC|848|JAMES RIVER COAL NEW|17.75
20100312|471040105|JALSQ|47817|JAPAN AIRLINES|0.90
20100312|47109U104|JOF|1176|JAPAN SMALLER CAPITALIZATION F|8.21
20100312|471105106|JAPAY|1600|Japan Tobacco Unsponsored ADR |7.50
20100312|47116H104|JSMN|2762|JASMINE LTD|.
20100312|47188V205|JVDT|467|JAVA DETOUR, INC. NEW COMMON S|0.05
20100312|47189R104|JAVO|40000|JAVO BEVERAGE COMPANY INC|0.16
20100312|471892109|JVS|25|JAVELIN EXCHANGE TR JETS D.J. |47.86
20100312|472100106|JYHW|55274|Jayhawk Energy, Inc. Common St|1.29
20100312|47231X109|JEDM|340|Jedi Mind, Inc. Common Stock|0.06
20100312|472375104|JFBI|234|JEFFERSON BANCSHARES INC|4.05
20100312|476153101|JENN|7700|JENNIFER CONVERTIBLES INC|0.62
20100312|476493101|JRONY|51|Jeronimo Martins SGPS SA Unspo|19.77
20100312|477046106|JLI|222|JESUP & LAMONT INC|0.37
20100312|477143101|JBLU|804|JETBLUE AIRWAYS CORPORATION|5.28
20100312|47733C207|JCTCF|156|JEWETT-CAMERON TRADING LTD|6.36
20100312|47737M102|JIXAY|80|JIANGXI COPPER CO LTD SPONS AD|85.58
20100312|47737R101|JGBO|4136|Jiangbo Pharmaceuticals, Inc. |9.65
20100312|47758P307|JAS|118|JO-ANN STORES INC|40.73
20100312|47758X102|JINFF|292840|JINSHAN GOLD MINES INC|4.49
20100312|47759G108|JNGW|78943|Jingwei International Limited |4.26
20100312|47777N101|JOEZ|956|JOE'S JEANS INC COM|2.49
20100312|478160104|JNJ|4220|JOHNSON AND JOHNSON|64.22
20100312|478366107|JCI|324|JOHNSON CONTROLS INC|31.55
20100312|479087207|JELCY|413|JOHNSON ELECTRIC HLDG SPON ADR|5.47
20100312|48020Q107|JLL|270|JONES LANG LASALLE INC|66.71
20100312|480838101|JOSB|5148|JOS A BANK CLOTHIERS INC|47.79
20100312|48122F207|JPMPRY|45642|JPMORGAN CHASE CAP XIV 6.2% CA|24.49
20100312|481228203|JPMPRP|770|JPMORGAN CHASE CAP XVI 6375 TR|24.56
20100312|48123A207|JPMPRS|9113|JPMORGAN CHASE CAP XIX CAP SEC|25.17
20100312|48123W209|JPMPRW|171|JP MORGAN CHASE CAP XXIV GTD C|25.53
20100312|48124G104|JPMPRZ|285|J P MORGAN CHASE & CO CAP SECS|27.40
20100312|48124Y204|JPMPRB|2471|JPMORGAN CHASE CAP XXVIII GTD |27.06
20100312|48137C108|JBAXY|1229|JULIUS BAER GROUP LTD UNSPONSO|6.65
20100312|48203R104|JNPR|2157|JUNIPER NETWORKS INC|30.46
20100312|48206M102|JUPIY|1262|JUPITER TELECOMMUNICATIONS CO |77.79
20100312|48238T109|KAR|61|KAR AUCTION SVCS INC (DE)|13.96
20100312|48241A105|KB|7920|KB FINL GROUP INC SPONSORED AD|46.20
20100312|48242W106|KBR|101|KBR INC COM|21.24
20100312|482423100|KBW|50960|KBW, INC. COM|25.67
20100312|482470200|KITD|550|KIT DIGITAL INC NEW COM STK (D|10.75
20100312|48248A306|KFN|1778|KKR FINANCIAL HOLDINGS LLC COM|7.52
20100312|482480100|KLAC|1404|KLA-TENCOR CORP|29.99
20100312|482516309|KLMR|77|KLM ROYAL DUTCH NY SHARES|11.95
20100312|482540200|KMAP|1|KMA CAPITAL PARTNERS, INC NEW |.
20100312|482564101|KMGB|150|K M G CHEMICALS INC|15.25
20100312|48268R106|KSW|80|KSW INC|3.80
20100312|482686102|KSWS|16|K-SWISS INC CL-A|10.56
20100312|48273U102|LRN|513|K12, INC COM STK|22.61
20100312|482740107|KVB|500|K-V PHARMACEUTICAL CO CL B|3.49
20100312|482740206|KVA|4260|K-V PHARMACEUTICALS CO CL A|3.36
20100312|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20100312|483548103|KAMN|246|KAMAN CORP CL-A|25.64
20100312|483709101|KNDI|714|Kandi Technolgies, Corp. Commo|5.15
20100312|484602305|KAEPY|322|Kansai Electric Power Inc Unsp|46.80
20100312|485170203|KSUPR|78|KANSAS CITY SOUTHERN PFD 4%|21.21
20100312|485170302|KSU|377|KANSAS CITY SOUTHERN|36.00
20100312|485537302|KCRPY|161|KAO CORP SPONS ADR|24.97
20100312|48562P103|KS|70|KapStone Paper and Packaging C|11.52
20100312|48660P104|KYE|384|KAYNE ANDERSON ENERGY TOTAL RE|24.56
20100312|48660Q102|KED|549|KAYNE ANDERSON DEVELOPMENT COM|15.68
20100312|486606106|KYN|1075|KAYNE ANDERSON MLP INVESTMENT |25.83
20100312|48666K109|KBH|36677|KB HOME|17.60
20100312|48667L106|KDDIY|160|KDDI Corporation Unsponsored A|52.36
20100312|487584104|KEI|100|KEITHLEY INSTRUMENTS INC|7.36
20100312|487836108|K|1392|KELLOGG CO|52.69
20100312|488360108|KEME|8|KEMET CORPORATION|1.40
20100312|488879107|KNXA|33|KENEXA CORP|13.06
20100312|489170100|KMT|189|KENNAMETAL INC|29.50
20100312|489398107|KWIC|12|KENNEDY-WILSON HOLDINGS, INC. |9.94
20100312|489398115|KWICWS|100|KENNEDY-WILSON HOLDINGS, INC. |0.88
20100312|491292108|KFFB|279|KENTUCKY FIRST FEDERAL BANCORP|11.75
20100312|491665105|KYUS|203|KENTUCKY USA ENERGY, INC. COMM|0.35
20100312|492051305|KPELY|21|KEPPEL LTD SPONSORED ADR|12.42
20100312|492460100|KRYAY|2|KERRY GROUP PLC SPONSORED ADR |32.37
20100312|492515101|KERX|2892|KERYX BIOPHARMACEUTICALS, INC.|2.78
20100312|492914106|KEG|298|KEY ENERGY SERVICES INC|10.75
20100312|493026108|KEWL|248|KEWEENAW LND ASSN CTF INT|187.00
20100312|493267405|KEYPRG|1432|KEYCORP NON CUMULATIVE PERP CO|94.00
20100312|49327K207|KEYPRB|572|KEYCORP CAP VI TR PFD SECS|20.41
20100312|49327Q204|KEYPRE|4671|KEYCORP CAP IX TR PFD SECS|22.50
20100312|493312201|KEYO|1270|KeyOn Communications Holdings,|0.75
20100312|493422307|KYCN|200|KEYSTONE CONSOLIDATED INDUSTRI|4.15
20100312|49427F108|KRC|3582|KILROY REALTY CORP|31.23
20100312|49435N101|KBX|7900|KIMBER RESOURCES INC (CANADA) |1.10
20100312|494386204|KCDMY|2|KIMBERLY-CLARK DE MEXICO S A B|26.75
20100312|49446R109|KIM|1101|KIMCO REALTY CORPORATION|14.93
20100312|49446R844|KIMPRG|257|Kimco Realty Corporation Dep S|25.57
20100312|49446R869|KIMPRF|59|KIMCO REALTY CORP DEP SHS REPS|23.00
20100312|49455U100|KMR|127|KINDER MORGAN MANAGEMENT LLC|58.41
20100312|494550106|KMP|5552|KINDER MORGAN ENER PNTRS L.P. |65.20
20100312|494580103|KND|4|KINDRED HEALTHCARE INC|18.01
20100312|495582108|KG|1594|KING PHARMACEUTICALS,INC|12.26
20100312|496902404|KGC|1467|KINROSS GOLD CORP NEW|17.99
20100312|496904103|KFS|700|KINGSWAY FINANCIAL SVCS INC|1.76
20100312|497350306|KNBWY|51|Kirin Holdings Company, Limite|14.45
20100312|497498105|KIRK|457|KIRKLANDS INC|19.51
20100312|497725101|KSKTF|5999|KISKA METALS CORP ORD SHS (CDA|0.78
20100312|49803T102|KRG|1256|KITE REALTY GROUP TRUST COM|4.78
20100312|498722107|KLSVF|2200|KLONDIKE SILVER CORP COM (CA) |0.06
20100312|498904200|KNL|610|KNOLL INC (NEW)|12.57
20100312|49989A109|KHOLY|7269|Koc Holdings AS Unsponsored AD|15.51
20100312|49989C105|KXM|161|KOBEX MINERALS INC, COMMON STO|0.90
20100312|500233101|KCAP|240|KOHLBERG CAPITAL CORPORATION C|5.37
20100312|500255104|KSS|464|KOHLS CORP|53.25
20100312|500453105|KMAGQ|318|KOMAG INC|.
20100312|500458401|KMTUY|87|KOMATSU LTD ADR-NEW|21.17
20100312|500459409|KMBNY|2|KOMERCNI BANKA;SPON LVL1 GDR 1|68.96
20100312|50046R101|KNM|447|KONAMI CORPORATION ADS (1 SH C|19.38
20100312|50047P104|KONG|1276|KONGZHONG CORP SPONS ADR (CAYM|7.53
20100312|500472303|PHG|23365|PHILIPS ELEC(KON);SPON ADR REP|32.77
20100312|50048B104|KNCAY|167|Konica Minolta Holdings Inc Un|109.48
20100312|50060P106|KOP|99|KOPPERS HOLDINGS, INC.|29.35
20100312|500631106|KEP|4900|KOREA ELEC PWR CP ADR(RP1/2SH |16.98
20100312|500634209|KF|27|KOREA FUND, INC (NEW)|36.35
20100312|50075N104|KFT|60907|KRAFT FOODS INC CL-A|29.42
20100312|501173207|KUB|167|KUBOTA CORPORATION (ONE ADS RE|46.78
20100312|501242101|KLIC|300|KULICKE & SOFA INDS INC|7.42
20100312|50125N104|KIROY|1134|Kumba Iron Ore Limited Sponsor|47.69
20100312|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|96.15
20100312|50162D100|LLEN|925|L & L ENERGY INC COM STK (NV) |9.82
20100312|501723100|LFL|1099|LAN AIRLINES S.A. ADS (EA REPT|18.06
20100312|50183L107|LDK|100299|LDK SOLAR CO LTD.|6.95
20100312|50186A108|LGL|300|LGL GROUP, INC (THE) COM DELAW|3.93
20100312|50186V102|LPL|2443|LG DISPLAY CO LTD ADS REPSTG C|15.53
20100312|501862106|LIEG|1652|LI3 ENERGY INC COM STK (NV)|0.97
20100312|50187A107|LHCG|10174|LHC GROUP|32.72
20100312|50187W109|LGTT|26607338|LIGATT Security International,|.
20100312|501884100|LKAI|2486|LKA INTERNATIONAL INC|0.59
20100312|501889208|LKQX|328|LKQ CORP|20.76
20100312|501921100|LTVCQ|7528|LTV CORP|.
20100312|502010101|LMCO|100|LI-ION MTRS CORP COM STK (NV) |0.76
20100312|50208A102|SCD|1741|LMP CAPITAL AND INCOME FUND IN|10.70
20100312|50208B100|TLI|828|LMP CORPORATED LOAN FUND INC. |11.09
20100312|50208C108|RIT|750|LMP REAL ESTATE INCOME FUND IN|8.68
20100312|502100100|LNBB|117|L N B BANCORP INC|4.55
20100312|502117203|LRLCY|68|L'OREAL CO ADR|21.64
20100312|50212A106|ID|151|L-1 IDENTITY SOLUTIONS, INC. (|9.22
20100312|50215P100|LSBX|95|LSB CORP|12.40
20100312|502161102|LSI|1097|LSI CORPORATION|5.53
20100312|502424104|LLL|173|L-3 COMMUNICATIONS HLDGS INC|92.44
20100312|502470107|LB|300|LA BARGE INCORPORATED|12.41
20100312|50255M108|LCTZ|1622|LA CORTEZ ENERGY INC, INC COMM|2.94
20100312|503459307|LJPC|107421|LA JOLLA PHARMACEUTICAL CO|0.09
20100312|503548109|LACHF|2800|LA MANCHA RES INC|1.84
20100312|504905100|DDSS|500|LABOPHARM INC|1.44
20100312|505336107|LZB|10283|LA-Z-BOY INCORPORATED|14.93
20100312|505447102|LAB|510|LABRANCHE AND CO INC|5.41
20100312|505754200|LDSH|433|LADISH CO|20.70
20100312|505861401|LFRGY|45|LAFARGE ADS (1/4 COM) NEW|17.97
20100312|507224202|LRCZY|21|LAGUNA RESOURCES NL SPONSORED |0.51
20100312|511082109|LVCA|721|Lake Victoria Mining Company, |0.38
20100312|511637100|LBAI|842|LAKELAND BANCORP INC|8.79
20100312|511795106|LAKE|2|LAKELAND INDUSTRIES INC|8.85
20100312|51280R104|LAIC|291|LAM Industries Inc. Common Sto|0.05
20100312|512807108|LRCX|46|LAM RESEARCH CORP|34.74
20100312|513847103|LANC|400|LANCASTER COLONY CORP|59.08
20100312|514606102|LNCE|2203|LANCE INC|21.94
20100312|51476K103|LDR|361|LANDAUER INC|63.73
20100312|514936103|LFGRQ|820645|LANDAMERICA FIN'L GROUP INC|0.01
20100312|51504L107|LARK|85|LANDMARK BANCORP INC|17.00
20100312|51508L103|LNY|1323|LANDRY'S RESTRNTS,INC|20.13
20100312|515098101|LSTR|1151|LANDSTAR SYSTEM INC|40.18
20100312|516650108|LPSB|33|LAPORTE BANCORP, INC COM|5.00
20100312|51669T101|LMRXF|124|LARAMIDE RESOURCES LTD|1.29
20100312|517834107|LVS|532|LAS VEGAS SANDS CORP|19.34
20100312|517942108|LHO|2459|LASALLE HOTEL PROP|20.86
20100312|517942306|LHOPRB|305|LASALLE HOTEL PROPERTIES 8.375|25.10
20100312|517942504|LHOPRE|4|LASALLE HOTEL PROPERTIES 8% SE|24.20
20100312|51807U101|LCRD|1479|LASERCARD CORPORATION|6.44
20100312|519485106|LAWE|366|LAW ENFORCEMENT ASSOC CORP|0.18
20100312|52106W103|LGI|1292|LAZARD GLOBAL TOTAL RETURN AND|15.26
20100312|521076109|LOR|2749|LAZARD WORLD DIVIDEND & INCOME|11.60
20100312|521863308|LEAP|11763|LEAP WIRELESS INTERNATIONAL IN|16.06
20100312|522015106|LTRE|2950|LEARNING TREE INTL INC|13.16
20100312|523234102|XPRT|200|LECG CORP|3.03
20100312|523768109|LEE|1143|LEE ENTERPRISES INC|3.68
20100312|52463G105|LEGC|3291|LEGACY BANCORP INC|9.60
20100312|52463H103|LGGNY|656|LEGAL & GENERAL GROUP SP-ADR|5.93
20100312|524660107|LEG|656|LEGGETT&PLATT INC|21.26
20100312|52469V106|LEGE|80258|Legend Media, Inc. Common Stoc|0.28
20100312|524901303|LMI|955|LEGG MASON, INC CORP UNIT|32.06
20100312|524908100|LEHMQ|4866|LEHMAN BROTHERS HOLDINGS|0.13
20100312|524908704|LEHCQ|200|LEHMAN BRS DP(RP1/10 5.94%PF C|0.20
20100312|524908720|LEHFQ|2600|LEHMAN BROTHERS HLDGS INC PFD |0.08
20100312|52522L731|LEHMN|1551|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20100312|526023205|LLESY|1955|LEND LEASE LTD SPONS ADR|7.92
20100312|526057104|LEN|2459|LENNAR CORP CL A COMMON|16.64
20100312|526057302|LENB|200|LENNAR CORPORATION CL-B|13.40
20100312|526107107|LII|1001|LENNOX INTL INC|44.40
20100312|527288104|LUK|43445|LEUCADIA NATIONAL CORP|25.31
20100312|52729N100|LVLT|59605|LEVEL 3 COMMUNICATIONS INC|1.63
20100312|52886N208|LXRP|11|LEXARIA CORP. NEW COMMON STOCK|0.15
20100312|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20100312|528872104|LXRX|10144|LEXICON PHARMACEUTICALS INC CO|1.54
20100312|529043101|LXP|5325|LEXINGTON REALTY TRUST COM|6.53
20100312|529043200|LXPPRB|400|LEXINGTON REALTY TRUST PFD SER|22.48
20100312|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|35.89
20100312|529537201|LXPPRD|920|Lexington Rlty Tr Preferred Se|21.45
20100312|52977N208|LEXO|150|LEXON TECHNOLOGIES INC|0.03
20100312|529771107|LXK|1566|LEXMARK INTL INC CL-A|35.85
20100312|529898108|LBY|63|LIBBEY INC|12.03
20100312|529900102|ASG|1|LIBERTY ALL-STAR GROWTH FD INC|3.69
20100312|53015Y107|LIA|8845|LIBERTY ACQUISITION HOLDINGS C|9.91
20100312|530158104|USA|18557|LIBERTY ALL STAR EQUITY FUND|4.70
20100312|530170109|LIBC|30|LIBERTY BANCORP|10.01
20100312|53071M302|LCAPA|605|LIBERTY MEDIA HLDG CORP CAP CO|33.12
20100312|531172104|LRY|3403|LIBERTY PROPERTY TRUST|32.00
20100312|53215T106|LPHI|191410|LIFE PARTNERS HLDGS INC|23.96
20100312|53217R207|LTM|10314|LIFE TIME FITNESS INC|28.75
20100312|53219L109|LPNT|499|LIFEPOINT HOSPITALS INC|33.92
20100312|53220K173|LGNZZ|36|LIGAND PHARMACEUTICALS INCORPO|0.07
20100312|53220K181|LGNXZ|36|LIGAND PHARMACEUTICALS INCORPO|0.08
20100312|53220K207|LGND|4738|LIGAND PHARM INC CL B|1.68
20100312|53222K106|LFVN|8624|Lifevantage Corporation Common|0.38
20100312|53222Q103|LCUT|1468|LIFETIME BRANDS, INC.|9.55
20100312|53224K104|LTBR|263|LIGHTBRIDGE CORPORATION. COMMO|8.45
20100312|532257805|LPTH|5707|LIGHTPATH TECHNOLOGIES INC|2.65
20100312|532275104|LWLG|14883|LIGHTWAVE LOGIC, INC|1.75
20100312|532349107|LIHR|995|LIHIR GOLD LTD SPONS ADR|26.86
20100312|532457108|LLY|2223|ELI LILLY AND CO;COM NPV|35.82
20100312|53261M104|LLNW|619|LIMELIGHT NETWORKS, INC CMN ST|3.98
20100312|532746104|LMNR|19|LIMONEIRA CO|144.00
20100312|532774106|TVL|1296|LIN TV CORP|6.71
20100312|532791100|LNCR|31233|LINCARE HOLDINGS INC|42.44
20100312|533535100|LINC|1382|LINCOLN EDUCATIONAL SERVICES C|26.58
20100312|53404M201|LNCPRF|396|LINCOLN NATIONAL CAP TR PFD SE|24.60
20100312|534187109|LNC|130|LINCOLN NATIONAL CORP|27.33
20100312|534187802|LNCPRG|918|LINCOLN NATIONAL CORPORATION 6|23.69
20100312|535223200|LNEGY|343|LINDE AG SPON ADR (GERMANY)|11.72
20100312|535555106|LNN|435|LINDSAY CORPORATION|42.80
20100312|53566Q107|LGCFF|66751|LINEAR GOLD CORP|1.80
20100312|535919203|LGF|33342|LIONS GATE ENT CORP|5.67
20100312|535925101|LTON|822|LINKTONE LTD ADS|1.77
20100312|536020100|LINE|9510|LINN ENERGY LLC COM UTS REP LT|27.77
20100312|536252109|LIOX|940|LIONBRIDGE TECHNOLOGIES INC|3.52
20100312|536804107|LTUM|25107|LITHIUM CORPORATION. COMMON ST|1.22
20100312|536806102|LITHF|1300|LITHIUM ONE INC ORDINARY SHARE|1.17
20100312|53700P106|LTLB|39|LITTLE BANK (THE)|9.00
20100312|538034109|LYV|1409|LIVE NATION ENTERTAINMENT, INC|14.10
20100312|53838Q109|LVWD|1000|LIVEWORLD INC|0.03
20100312|539320101|LIZ|3940|LIZ CLAIBORNE INC|7.31
20100312|539439109|LYG|68194|LLOYDS BANKING GROUP PLC ADR|3.45
20100312|539451104|LOJN|200|LO JACK CORP|4.25
20100312|53954R105|LOCM|435|LOCAL.COM CORP COM STK|5.83
20100312|539570408|LPHC|2234|LocatePLUS Holdings Corporatio|0.12
20100312|539573105|LBAS|10950|Location Based Technologies, I|0.35
20100312|539830109|LMT|815|LOCKHEED MARTIN CORP|83.03
20100312|540211109|LNET|156|LODGENET INTERACTIVE CORP COM |6.97
20100312|540424108|L|85|LOEWS CORP|37.70
20100312|541402103|LOGC|300|LOGIC DEVICES INC|1.30
20100312|54318P108|LFT|384|LONGTOP FINL TECHNOLOGIES LTD |36.75
20100312|543354104|LPIH|25|LONGWEI PETROLEUM INVESTMENT H|2.13
20100312|54336Q203|LNMIY|400|LONMIN PLC SPONS ADR-NEW|29.61
20100312|54338V101|LZAGY|2430|Lonza Group Ag Zuerich Unspons|8.03
20100312|543881106|LORL|5|LORAL SPACE & COMMUNICATIONS I|34.70
20100312|546347105|LPX|1784|LOUISIANA PACIFIC CORP|8.48
20100312|548661107|LOW|2072|LOWES COMPANIES INC|24.59
20100312|548910108|LPTN|1104|Lpath, Inc. Common Stock|0.74
20100312|549271104|LZ|158|LUBRIZOL CORP|87.26
20100312|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|0.98
20100312|549282101|LUB|320|LUBY'S,INC|3.49
20100312|549764108|LUFK|28|LUFKIN IND INC|75.49
20100312|550021109|LULU|10333|LULULEMON ATHLETICA INC COM ST|34.17
20100312|55003T107|LL|4484|LUMBER LIQUIDATORS HLDGS INC C|24.19
20100312|55027E102|LMNX|124|LUMINEX CORPORATION|16.55
20100312|550278303|LUMCQ|2247938|LUMINENT MORTGAGE CAPITAL,INC.|.
20100312|550344105|LGCU|43400|LUNA GOLD CORP|0.73
20100312|550372106|LUNMF|713|LUNDIN MINING CORPORATION|5.04
20100312|55066V205|LUXE|11566|LUX ENERGY CORP COMMON STOCK|0.03
20100312|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|26.27
20100312|55261F104|MTB|23796|M AND T BANK CORP|80.30
20100312|552617102|MACC|997|MACC PRIVATE EQUITIES INC|0.74
20100312|55262C100|MBI|3390|MBIA INC|5.96
20100312|55266X100|MZF|2363|MBIA CAP/CLAYMORE MGD DUR INV |13.50
20100312|552676108|MDC|564|M.D.C. HOLDINGS INC|35.87
20100312|55269P302|MDZ|32908|MDS INC|8.39
20100312|552690307|MDURN|12|MDU RES GROUP INC 4.70% PFD|72.00
20100312|552697104|MDCA|4014|MDC PARTNERS INC CL A SUB VTG |11.08
20100312|55272X102|MFA|131|MFA FINANCIAL, INC|7.21
20100312|552721102|MFRI|895|MFRI INC|6.53
20100312|552727109|MCR|2371|MFS CHARTER INCOME TRUST SBI|9.27
20100312|55273C107|MIN|8|MFS INTERMEDIATE INC TR SBI|6.87
20100312|552738106|MFM|672|MFS MUNICIPAL INCOME TRUST|6.66
20100312|55274E102|MFV|553|MFS SPECIAL VALUE TRUST SBI|7.02
20100312|55277J108|MF|6779|MF GLOBAL HOLDINGS LTD COM STK|7.12
20100312|552848103|MTG|248448|MGIC INVESTMENT CORP|8.56
20100312|55292C203|MTBPRA|45|M &T Cap Tr IV Gtd Enhanced Tr|26.83
20100312|552939100|MGF|44482|MFS GOVT MARKETS INCOME TR|7.77
20100312|552953101|MGM|14901|MGM MIRAGE|11.67
20100312|55302G103|MGPI|59|MGP INGREDIENTS INC|7.27
20100312|55302L102|MDH|1025|MHI HOSPITALITY CORP|2.11
20100312|55302P103|MGT|46387|MGT CAPITAL INVESTMENTS INC|0.27
20100312|55305B101|MHO|463|M/I HOMES INC|14.74
20100312|55305B200|MHOPRA|102|M/I HOMES INC DEP SHS REPSTG 1|15.91
20100312|55306N104|MKSI|608|MKS INSTRUMENTS INC|19.35
20100312|55312N106|MTP|3150|MLP STRATEGIC EQUITY FUND INC |16.95
20100312|55313Q108|MLHC|15498|M LINE HLDNGS INC COM STK (NV)|0.15
20100312|553447103|MPXEY|50|MPX ENERGIA SA SPONSORED ADR (|15.21
20100312|553477100|MRVC|240|MRV COMMUNICATIONS INC|1.22
20100312|553479106|MRVNY|144|Mrv Engenharia e Participacoes|15.40
20100312|55352P102|MSBF|100|MSB FINANCIAL CORP COM|6.36
20100312|55354G100|MXB|10275|MSCI INC CL A COM STK (DE)|34.32
20100312|553769100|MNTG|100|M T R GAMING GROUP INC|1.95
20100312|553777103|MTSC|296|M T S SYSTEMS CORP|29.90
20100312|55402X105|MWIV|14754|MWI VETERINARY SUPPLY, INC.|43.06
20100312|554225102|MCBC|1107|MACATAWA BANK CORP|1.81
20100312|554335208|MACE|1248|MACE SECURITY INTL INC NEW|0.91
20100312|554382101|MAC|1700|MACERICH COMPANY (THE)|38.61
20100312|554489104|CLI|1815|MACK-CALI REALTY CORP|34.46
20100312|55607P105|MQBKY|422|Macquarie Group, Ltd. Sponsore|45.18
20100312|55607W100|MFD|2|MACQUARIE/FIRST TR GLOBAL INFR|12.77
20100312|55616P104|M|10808|MACY'S INC.|21.06
20100312|556162105|MCZ|14348|MAD CATZ INTERACTIVE INC|0.53
20100312|556232106|MDLNF|902|MADALENA VENTURES COM STK (CAN|0.30
20100312|556269108|SHOO|404|MADDEN (STEVEN) LTD|45.09
20100312|55826P100|MSG|814|MADISON SQUARE GARDEN INC CL A|18.89
20100312|558268108|MSP|569|MADISON STRATEGIC SECTOR PREMI|12.78
20100312|559024104|MSOVF|250|MAESTRO VENTURES LTD|0.10
20100312|559079207|MGLN|109|MAGELLAN HEALTH SVCS INC NEW|44.01
20100312|55908M108|MAGNF|21190|MAGELLAN MINERALS LTD COMMON S|0.63
20100312|559080106|MMP|1969|MAGELLAN MIDSTREAM PARTNERS,L.|45.96
20100312|559091301|MPET|14|MAGELLAN PETROLEUM CORP|2.31
20100312|559166103|MGIC|1501|MAGIC SOFTWARE ENTERPR LTD ORD|2.18
20100312|559181102|LAVA|1436|MAGMA DESIGN AUTOMATION INC.|2.51
20100312|559211305|MECAQ|23512|MAGNA ENTMT CORP SUB VTG CL A |0.30
20100312|559222401|MGA|148|MAGNA INTL CL-A SUB VTG SHS|57.73
20100312|55970P203|MDOR|980|Magnum d' Or Resources Inc. Ne|0.66
20100312|559775101|MPG|14326|MAGUIRE PROPERTIES INC.|2.40
20100312|559775200|MPGPRA|700|MAGUIRE PPTYS INC PFD SER A % |11.66
20100312|559776109|MTA|20|MAGYAR TELEKOM TELECOMMUNICATI|18.54
20100312|559778402|MTE|983|MAHANAGAR TEL NIGAM ADS (2SHS)|3.24
20100312|560305104|MFB|919|MAIDENFORM BRANDS, INC|21.17
20100312|560613101|MNLU|14988|Mainland Resources Inc. Common|1.20
20100312|56064A102|MNSB|460|MAINSTREET BANK (VA)|6.00
20100312|560690208|COOL|5725|MAJESCO HOLDINGS ENTERTAINMENT|1.03
20100312|560769101|MJWL|17451|Majic Wheels Corp. Common Stoc|0.01
20100312|56086P202|MMUS|24|MAKEMUSIC INC NEW|6.72
20100312|560877300|MKTAY|79|MAKITA CORP SPONS ADR|32.84
20100312|560879108|MAKO|1325|MAKO SURGICAL CORP COM|13.13
20100312|561641101|MAGOY|34|MAN SE UNSPONSORED ADR (GERMAN|7.82
20100312|56176Q102|MNAP|6461|Manas Petroleum Corporation Co|0.77
20100312|562803106|LOAN|2407|MANHATTAN BRIDGE CAPITAL INC C|1.40
20100312|563118207|MHAN|8415|MANHATTAN PHARM INC|0.08
20100312|563122100|MHTX|10000|MANHATTAN SCIENTIFICS INC|0.10
20100312|563420108|MNTX|682|MANITEX INT'L, INC COMMON STK |2.29
20100312|563571108|MTW|2442|MANITOWOC COMPANY INC (THE)|12.48
20100312|563771104|MTEX|499|MANNATECH INCORPORATED|3.68
20100312|56400P201|MNKD|28921|MANNKIND CORP|10.50
20100312|56418H100|MAN|548|MANPOWER INC|57.07
20100312|56509R108|MAPP|1374|MAP PHARMACEUTICALS, INC. COM |16.19
20100312|565849106|MRO|991|MARATHON OIL CORP|31.67
20100312|566246104|MCBN|4275|MARCO COMMUNITY BANCORP, INC (|0.08
20100312|56656N108|MYPSY|8000|Marfin Popular Bank Public Co |5.83
20100312|568423107|MARPS|1280|MARINE PETE TRUST UBI|18.00
20100312|568427108|MPX|500|MARINE PRODUCTS CORP|7.50
20100312|56845T305|ME|749|MARINER ENERGY, INC COM (NEW) |15.49
20100312|570535203|MKV|20180|MARKEL CORPORATION SR DEB 7.50|26.24
20100312|57055W103|MTRE|187|Market & Research Corp. Common|0.10
20100312|57060D108|MKTX|218|MARKET|14.92
20100312|57060U100|GDX|66142|MARKET VECTORS TR GOLD MINERS |45.32
20100312|57060U308|SLX|590|STEEL ETF MARKET VECTORS ETF T|64.98
20100312|57060U407|GEX|73265|MARKET VECTORS GLOBAL ALT ENER|22.61
20100312|57060U506|RSX|2499|MARKET VECTORS RUSSIA ETF TRUS|33.18
20100312|57060U548|EGPT|7347|MARKET VECTORS ETF TR EGYPT IN|20.28
20100312|57060U571|PLND|600|MARKET VECTORS-POLAND ETF|24.84
20100312|57060U589|GDXJ|24363|MARKET VECTORS ETF TR JR GOLD |25.78
20100312|57060U605|MOO|618|MARKET VECTORS ETF TR GLOBAL A|44.68
20100312|57060U613|BRF|1067|MARKET VECTORS ETF TR BRAZIL S|47.53
20100312|57060U704|NLR|78262|MARKET VECTORS ETF TR NUCLEAR |22.30
20100312|57060U738|PRB|799|MARKET VECTORS PREREFUNDED MUN|25.18
20100312|57060U753|IDX|15915|MARKET VECTORS INDONESIA ETF|68.03
20100312|57060U761|VNM|1973|MARKET VECTORS - VIETNAM ETF|26.58
20100312|57060U779|MES|500|MARKET VECTORS GULF STATES ETF|20.48
20100312|57060U787|AFK|4122|MARKET VECTORS AFRICA ETF|30.42
20100312|57060U803|SMB|27841|MARKET VECTORS SHRT MUNI INDEX|17.42
20100312|57060U811|KWT|69|MARKET VECTOR SOLAR ENERGY FUN|12.69
20100312|57060U837|KOL|55729|MARKET VECTORS COAL ETF|38.07
20100312|57060U878|HYD|1699|MARKET VECTORS HIGH-YLD INDEX |30.82
20100312|57060U886|MLN|1523|MARKET VECTORS LONG MUNI INDEX|18.32
20100312|57061T102|MWWC|30000|MARKETING WORLDWIDE CORPORATIO|0.12
20100312|570912105|MAKSY|60|MARKS & SPENCER GROUP PLC SPON|10.64
20100312|571748102|MMC|13022|MARSH & MCLENNAN COS INC|24.07
20100312|571837103|MI|1230|MARSHALL & ILSLEY CORP NEW|7.78
20100312|571903202|MAR|9377|MARRIOTT INT'L INC(NEW) CL A|28.33
20100312|572901106|MATK|669|MARTEK BIOSCIENCES CORP|22.82
20100312|573075108|MRTN|785|MARTEN TRANSPORT LTD|20.00
20100312|573083102|MSO|5198|MARTHA STEWART LIVING OMNIMEDI|5.62
20100312|573284106|MLM|739|MARTIN MARIETTA MATERIALS INC |82.38
20100312|573331105|MMLP|102|MARTIN MIDSTREAM PARTNERS L P |31.50
20100312|573810207|MARUY|100|MARUBENI CORP ADR|61.87
20100312|573814308|MAURY|180|Marui Group Co Ltd ADR (Japan)|14.89
20100312|574599106|MAS|1325|MASCO CORP|15.12
20100312|574795100|MASI|64|MASIMO CORP COM STK (DE)|26.60
20100312|575424106|MASP|2982|MASS PETROLEUM INC. COMMON STO|0.01
20100312|575672100|MHE|1221|MASS HLTH & ED TX EX TR (THE) |12.54
20100312|576290100|MMRTY|4777|Massmart Holdings Ltd Unsponso|28.05
20100312|576292106|MCI|266|MASSMUTUAL CORPINVS MBT|26.68
20100312|576299101|MPV|447|MASSMUTUAL PARTICIPATION INV|12.57
20100312|576323109|MTZ|100|MASTEC INC.|12.96
20100312|576801302|MATH|2500|MATH STAR, INC COMMON STK|1.67
20100312|57685L105|MTXX|4111|MATRIXX INITIATIVES INC|4.92
20100312|577081102|MAT|3669|MATTEL INC|22.82
20100312|577128101|MATW|424|MATTHEWS INTL CORP CL-A|34.43
20100312|577223100|MTSN|400|MATTSON TECHNOLOGY INC|3.98
20100312|577767106|MXWL|531|MAXWELL TECHNOLOGIES INC|13.95
20100312|577776107|MAXY|1|MAXYGEN INC|6.10
20100312|577933104|MMS|840|MAXIMUS INC.|61.60
20100312|578321101|MFLR|92|MAYFLOWER BANCORP, INC COMMON |6.45
20100312|578471203|MNHFY|12|MAYR MELNHOF KARTON SPONS ADR |22.99
20100312|578787103|MZDAY|25|Mazda Motor Corp Unsponsored A|25.74
20100312|578877102|MBTF|218|MBT FINANCIAL CORP|1.52
20100312|579489105|MNI|1501|MCCLATCHY CO (HOLD COMPANY)- A|5.19
20100312|579780206|MKC|1008|MCCORMICK & CO INC NON-VTG COM|38.30
20100312|580135101|MCD|776|MCDONALDS CORP|65.21
20100312|580645109|MHP|218|MCGRAW-HILL COS INC(THE)|35.10
20100312|58155Q103|MCK|210|MCKESSON CORPORATION|60.46
20100312|582411104|MMR|300|MCMORAN EXPLORATION CO|18.12
20100312|582411500|MMRPRM|67|MCMORAN EXPLORATION CO PFD MAN|127.11
20100312|582839106|MJN|260|MEAD JOHNSON NUTRITION CO|51.71
20100312|58319P108|MIG|189|MEADOWBROOK INSURANCE GRP INC |7.61
20100312|583334107|MWV|1301|MEADWESTVACO CORP|25.35
20100312|583840103|MTL|5045|MECHEL OAO ADS EA REPTG 1 COM |26.22
20100312|583928106|TAXI|72|MEDALLION FINL CORP|8.04
20100312|583935101|MLLOF|10267|MEDALLION RESOURCES LTD|0.22
20100312|58404W109|MDTH|331|MEDCATH CORPORATION|9.61
20100312|584045108|MDAS|24|MEDASSETS INC COM STK (DE)|21.63
20100312|58405U102|MHS|1184|MEDCO HEALTH SOLUTIONS,INC.|64.64
20100312|58405Y104|MCLN|354304|MEDCLEAN TECHNOLOGIES, INC. CO|0.02
20100312|584070106|MDFI|5142|MEDEFILE INTERNATIONAL, INC. C|.
20100312|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20100312|584404107|MEG|174|MEDIA GENERAL INC CL A|9.07
20100312|58446K105|MCCC|400|MEDIACOM COMMUNICATIONS CL-A|5.85
20100312|58446X107|MSII|2700|MEDIA SCIENCES INTERNATIONAL I|0.43
20100312|584469407|MDIUY|3783|MEDIASET S.P.A SPONSORED ADR R|24.16
20100312|58448D109|MDGC|10610|MediaG3, Inc. Common Stock|.
20100312|58449L100|MDCI|733|MEDICAL ACTION INDS INC|12.53
20100312|58450R103|MDHI|3457991|MEDICAL ALARM CONCEPTS HLDG IN|0.05
20100312|58457X202|MDLH|6300|MEDICAL INTL TECHNOLOGY INC NE|0.20
20100312|58463F104|MSNW|3868|MEDICAL STAFFING NEWTWORK HLDG|0.20
20100312|58463J304|MPW|79|MEDICAL PROPERTIES TRUST INC|10.88
20100312|584690309|MRX|590|MEDICIS PHARMACEUTICAL CL-A|24.41
20100312|584949101|MEDQ|1177|MEDQUIST INC|8.44
20100312|584977201|MTOX|263|MEDTOX SCIENTIFIC INC(NEW)|9.50
20100312|58500P107|MDTL|1000|MEDIS TECHNOLOGIES LTD|0.07
20100312|58501N101|MDVN|1092|MEDIVATION, INC.|12.87
20100312|58502B106|MD|196|MEDNAX, INC|54.70
20100312|58502M102|MLKNA|6794|MEDLINK INTL INC CL A COM STK |1.05
20100312|585055106|MDT|66|MEDTRONIC INC|44.34
20100312|58516W104|MGAFF|1165|MEGA URANIUM LTD (CANADA)|0.57
20100312|585464100|MPEL|17636|MELCO CROWN ENTERTAINMENT LTD |4.46
20100312|586264103|MEMS|3438|MEMSIC INC COM STK (DE)|3.42
20100312|587118100|MW|2959|THE MENS WAREHOUSE INC|23.55
20100312|58733R102|MELI|10521|MERCADOLIBRE INC COM STK (DE) |47.23
20100312|58734P105|MBR|263|MERCANTILE BANCRP INC(ILLINOIS|2.35
20100312|587376104|MBWM|204|MERCANTILE BANK CORP|3.99
20100312|587902107|MIGP|1660|MERCER INS GROUP INC|18.50
20100312|589400100|MCY|464|MERCURY GENERAL CORPORATION|43.05
20100312|589433101|MDP|497|MEREDITH CORP|33.48
20100312|589499102|MRGE|905|MERGE HEALTHCARE INC COM STK (|2.07
20100312|589584101|VIVO|834|MERIDIAN BIOSCIENCE INC|23.32
20100312|59001A102|MTH|673|MERITAGE HOMES CORPORATION|22.12
20100312|590199204|MERPRK|361|MERRILL LYNCH CAP TR IGUARENTE|20.13
20100312|59021F206|MERPRD|1|MERRILL PF CP TST III 7%|22.50
20100312|59021G204|MERPRE|100|MERRILL PFD TST IV|22.84
20100312|59021S216|BWR|2|MERR LYN 8% MTHLY INCM STRAT R|6.95
20100312|59022C384|MSS|1|MERRILL LYNCH & CO INC STRATEG|6.11
20100312|59022C483|MIF|190|MERRILL LYNCH & CO INC STRATEG|8.81
20100312|59022C731|RTS|218|MERRILL LYNCH & CO INC MTN SER|6.10
20100312|59022Y436|MYX|900|MERRILL LYNCH 12% CALLABLE STR|17.05
20100312|59023V878|SFA|100|MERRILL LYNCH & CO STRATEGIC A|10.84
20100312|59024T203|MERPRM|528|MERRILL LYNCH CAP|20.16
20100312|59025D207|MERPRP|190|MERRILL LYNCH CAP TR III GUARA|23.33
20100312|59025F285|BYG|495|ML INC, MED TRM|4.22
20100312|59025F376|SMM|45|ML BEAR MKTS STRAG ACCL REDPT |6.73
20100312|590262101|MRM|23265|MERRIMAC INDUSTRIES INC|16.00
20100312|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20100312|590479101|MESAQ|41559|MESA AIR GROUP INC (NEV)|0.11
20100312|59065A105|MSEH|42805|MESA ENERGY HLDGS INC COM STK |2.06
20100312|590876306|MPR|292|MET-PRO CORP|9.96
20100312|59100U108|CASH|60|META FINL GROUP INC|21.75
20100312|591018809|MBLX|275|METALBOLIX INC COM STK|12.42
20100312|591120100|MTSXY|14877|METAL STORM LTD|0.27
20100312|591176102|MEA|277|METALICO INC|6.20
20100312|591257100|MMG|1624|METALLINE MINING CO|0.72
20100312|59151K108|MEOH|629|METHANEX CORP (F)|25.70
20100312|591520200|MEI|1398|METHODE ELECTRONICS INC COMMON|10.05
20100312|59156R108|MET|1468|METLIFE, INC|42.32
20100312|59156R405|MLG|43700|METLIFE INC 5.875% SR NT 11/21|25.04
20100312|59156R504|METPRA|7227|METLIFE INC PFD SERIES A FLOAT|23.80
20100312|591673207|MGS|1|METROGAS SA ADS(RP 10 CL B)|1.96
20100312|591708102|PCS|500|METROPCS COMMUNICATIONS INC CO|6.73
20100312|592142103|MDF|800|METROPOLITAN HEALTH NTWRKS INC|2.99
20100312|592834105|MXE|1185|MEXICO EQUITY & INCOME FD INC |8.76
20100312|592834204|MXEPR|200|MEXICO EQUITY AND INCOME FUND |8.75
20100312|593054109|MXOM|117102|MEXORO MINERALS LTD|0.50
20100312|59318B108|CXH|3393|MFS INVESTMENT GRADE MUNICIPAL|9.30
20100312|59318D104|CXE|102|MFS HIGH INCOME MUNI TR|4.85
20100312|59318R103|CMK|1001|MFS HIGH INCOME MUNI TR I|8.12
20100312|59318T109|CIF|2147|MFS INTERMEDIATE HIGH INCOME F|2.72
20100312|59410T106|MGDDY|75|Michelin Compagnie Generale de|15.57
20100312|594793101|MCRL|89|MICREL INC|10.45
20100312|59484E100|MMTC|237|MICRO IMAGING TECHNOLOGY, INC.|0.03
20100312|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|29.18
20100312|594960106|MVIS|4848|MICROVISION INC (WASH)|2.69
20100312|594972408|MSTR|1424|MICROSTRATEGY INC CL A NEW|86.69
20100312|595017104|MCHP|4290|MICROCHIP TECHNOLOGY INC|27.51
20100312|595072109|MFI|1|MICROFINANCIAL INC|3.95
20100312|59509C105|MITI|1609|MICROMET INC COM STK|7.54
20100312|59509P106|MMTIF|1195|MICROMEM TECHNOLOGIES INC|0.57
20100312|595112103|MU|4538|MICRON TECHNOLOGY INC|9.80
20100312|595137100|MSCC|1856|MICROSEMI CORP|16.61
20100312|59518V102|MEND|1128|MICRUS ENOVASCULAR CORP|20.60
20100312|59522J103|MAA|1705|MID-AMERICAN APARTMENT COMMUN |53.37
20100312|59522J806|MAAPRH|100|MID-AMERICA APARTMENT COMM INC|25.25
20100312|59540G107|MPB|46|MID PENN BANCORP,INC|10.00
20100312|595620402|MDPWN|47|MIDAMERICAN ENERGY CO 3.30 PFD|50.00
20100312|595620501|MWPSM|100|MIDAMERICAN ENERGY CO 3.75 PFD|61.00
20100312|595626102|MDS|320|MIDAS GROUP,INC|10.35
20100312|59563Q107|MCFI|441|MIDCAROLINA FINANCIAL CORP|5.00
20100312|596087106|MBRK|3779|MIDDLEBROOK PHARMACEUTICALS IN|0.51
20100312|596278101|MIDD|454|MIDDLEBY CORP (THE)|54.35
20100312|596680108|MSEX|50|MIDDLESEX WATER CO|17.36
20100312|598039105|MSL|1268|MIDSOUTH BANCORP INC (PAR $.10|15.75
20100312|598147106|MELEF|80|MIDWAY ENERGY LTD COM SHS (CDA|3.75
20100312|598153104|MDW|535|MIDWAY GOLD CORP (CANADA)|0.65
20100312|598251106|MBHI|17378|MIDWEST BANC HOLDINGS INC|0.36
20100312|598511103|MOFG|5|MIDWESTONE FINANCIAL GP COM|11.41
20100312|59863T108|MIKP|995711|MIKE THE PIKE PRODUCTIONS INC |.
20100312|59935P209|MLSS|767|MILESTONE SCIENTIFIC INC (NEW)|1.60
20100312|60036M202|MENA|9|MILLENIA INC|0.10
20100312|60038H102|MBTG|1667|MILLENNIUM BIOTECHNOLOGIES GRP|0.02
20100312|60039Q200|SMCGU|49|MILLENNIUM INDIA ACQ CO INC. U|1.20
20100312|600544100|MLHR|2100|MILLER HERMAN INC|20.45
20100312|600577100|MILL|10404|MILLER PETROLEUM INC|3.60
20100312|601073109|MIL|9991|MILLIPORE CORP|105.24
20100312|601132103|MLRKF|7000|Millrock Res Inc Common (Canad|0.30
20100312|602496101|MDXG|1748|MIMEDX GROUP, INC (US)|1.65
20100312|60254D108|MGH|6462|MINCO GOLD CORPORATION COM SHS|1.33
20100312|602673204|MPIX|3648|Mindpix Corporation New Common|.
20100312|602675100|MR|55|MINDRAY MED INTL LTD SPONSORED|38.11
20100312|602682205|MSPD|584|MINDSPEED TECHNOLOGIES INC COM|8.31
20100312|602725301|MNBEY|25|MINEBEA CO LTD ADR-NEW|11.78
20100312|602900102|MFN|34610|MINEFINDERS LTD (F)|10.14
20100312|602910101|MNEAF|15829|MINERA ANDES INC|0.87
20100312|603158106|MTX|16|MINERALS TECHNOLOGIES INC|52.56
20100312|603173105|MINE|5000|MINERCO RESOURCES, INC COM STK|0.75
20100312|603432105|MGN|473|MINES MGMT INC|2.73
20100312|604062109|MXA|150|MINNESOTA MUNI INCM PTFL INC|15.47
20100312|60467R118|MIRWSA|8|MIRANT CORP SER A WT 01/03/201|0.20
20100312|60467R126|MIRWSB|172|MIRANT CORP SER B WT 01/03/201|0.25
20100312|604680108|MRZLF|440|MIRASOL RESOURCES LTD (CDA)|2.21
20100312|60510L100|MOKB|3990|MISSION OAKS BANCORP|1.25
20100312|605417773|MPPRD|54|MISSISSIPPI POWER COMPANY DEP |24.92
20100312|606769305|MSBHY|403|MITSUBISHI CORP SPONS ADR|51.86
20100312|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|87.83
20100312|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|163.61
20100312|606793305|MHVYY|1000|Mitsubishi Heavy Inds Ltd Ord |38.85
20100312|606822104|MTU|1420|MITSUBISHI UFJ FINANCIAL GROUP|5.15
20100312|60683M109|MTSFY|498|Mitsui Fudosan Co Ltd Unsponso|53.00
20100312|60687Y109|MFG|976062|MIZUHO FINL GRP INC SPON ADR R|4.19
20100312|60688E102|MMXMY|1470|MMX Mineracao e Metalicos S.A.|8.12
20100312|607409109|MBT|10000|MOBILE TELESYSTEMS OJSC ADS (E|56.15
20100312|607494101|MOCO|172|MOCON INC|10.61
20100312|607495207|MPACB|3|MOD PAC CORP CL B|.
20100312|607500105|MDVX|14995|MODAVOX, INC.|1.18
20100312|607587409|MDRG|40000|Modern Energy Corporation Comm|.
20100312|607828100|MOD|1|MODINE MFG CO|10.86
20100312|60786L107|MLNK|3571|MODUSLINK GLOBAL SOLUTIONS, IN|9.45
20100312|608190104|MHK|34771|MOHAWK INDUSTRIES INC|54.29
20100312|60852M104|MIPI|52103|MOLECULAR INSIGHT PHARMACEUTIC|1.84
20100312|60855R100|MOH|2250|MOLINA HEALTHCARE,INC.|23.26
20100312|608689105|MLER|1000|MOLLER INTL INC CDT-CAP STK|0.27
20100312|60871R209|TAP|2123|MOLSON COORS BREWING CO|43.13
20100312|60877T100|MNTA|246|MOMENTA PHARMACEUTICALS INC|14.70
20100312|60907Q100|MNRK|2900|MONARCH FINANCIAL HOLDINGS INC|6.74
20100312|609095104|MIPR|400|MONARCH INVEST PROPERTIES INC |.
20100312|609176102|MAHIQ|5000|MONARCH SERVICEC INC|0.06
20100312|609286109|MPUCF|7000|MONETA POROUPINE MINES INC(F) |0.35
20100312|60936N102|MFGD|14161|MONEY4GOLD HOLDINGS, INC. COMM|0.21
20100312|61166W101|MON|4473|MONSANTO;COM STK USD0.01|71.61
20100312|611742107|MWW|136437|MONSTER WORLDWIDE INC|15.80
20100312|615369105|MCO|377|MOODY'S CORPORATION|28.26
20100312|615394202|MOGA|27|MOOG INC CLA|37.03
20100312|61653R102|MRWH|32|Moray Way Holdings, Inc. Commo|8.00
20100312|61732R206|MCKE|466|Morgan Creek Energy Corp. New |0.24
20100312|61744H105|MSD|545|MRG STLY|10.52
20100312|61744M104|MSY|300|MRG STLY HIGH YIELD|5.66
20100312|61744U106|APF|547|MRG STLY ASIA-PACIFIC|14.99
20100312|617446448|MS|2694|MORGAN STANLEY|30.02
20100312|61745C105|IIF|270|MRG STLY INDIA INVEST|23.56
20100312|61745P429|PIA|1858|MORGAN STNLY MNI PRM INCM TST |8.07
20100312|61745P437|OIC|111|MORGAN STANLEY MUNI INCOME OPP|7.68
20100312|61745P445|OIB|782|MORGAN STNLY MUNI INCOME OPPOR|6.98
20100312|61745P452|OIA|1358|MORGAN STANLEY MUNI INCOME OPP|6.36
20100312|61745P502|IIC|1312|MORGAN CAL ISD MNIINCM TST|12.94
20100312|61745P585|IQM|5959|MORGAN STNLY QLTY MNI SECS SBI|13.41
20100312|61745P734|IQI|663|MORGAN STNLY QLTY MNI INCM TST|12.60
20100312|61745P791|IIM|907|MORGAN ISD MNI INCM TST SBI|14.10
20100312|61745P817|IMC|241|MORGAN STNLY INSD MUN BD TST S|13.24
20100312|61745P833|IMS|70|MORGAN STNLY INSD MNI SECS SBI|13.54
20100312|61745P874|ICB|141|MORGAN STLY INCM SECS INC|16.79
20100312|617460209|MWR|480|MORGAN STANLEY CAPITAL TRUST I|22.01
20100312|617461207|MSJ|774|Morgan Stanley Cap Trust VI Ca|23.09
20100312|617462205|MWG|1084|MORGAN STANLEY CAP TR IV|22.32
20100312|617468103|CAF|604|MORGAN STANLEY CHINA A SH FD I|28.46
20100312|61747S504|MSPRA|505|Morgan Stanley Dep Shs repstg |21.81
20100312|61747W257|CNY|173|MORGAN STANLEY MARKET VECTORS |40.24
20100312|61747W265|INR|43|MORGAN STANLEY MARKET VECTORS |38.90
20100312|617477104|EDD|6383|MORGAN STANLEY EMERGING MKTS D|15.05
20100312|61748A643|BWN|82|MORGAN STANLEY 8% TRGTD INCOME|7.25
20100312|61748A684|DBY|3069|MORGAN STLY 8%TARGETED INCM ST|6.50
20100312|61748W108|MHGC|740|MORGANS HOTEL GROUP CO. COM|4.98
20100312|617480272|URR|664|MORGAN STANLEY MARKET VECTORS |30.51
20100312|61750K208|MSZ|3000|Morgan Stanley Capital Trust V|23.25
20100312|61753R200|MSK|363|MORGAN STANLEY CAP TRUST VIII |22.50
20100312|61757P101|FFD|709|MORGAN STLY FRONTIER EMERGING |11.54
20100312|617700109|MORN|15979|MORNINGSTAR INC COM|49.11
20100312|61945A107|MOS|129|MOSAIC COMPANY|59.93
20100312|61964C109|MQCMF|2500|MOSQUITO CONS GOLD MINES LTD|1.06
20100312|620071100|MPAA|3401|MOTORCAR PTS AMER INC|5.95
20100312|620076109|MOT|845|MOTOROLA INC|7.03
20100312|62010A105|MTLQQ|4256|MOTORS LIQUIDATION CO COM STK |0.58
20100312|624581203|MVGRQ|7685|MOVIE GALLERY INC NEW COMMON S|0.03
20100312|62472C102|XDSL|1044986|MPHASE TECHNOLOGIES INC|0.02
20100312|62473G102|MTUAY|179|MTU Aero Engines Holdings AG U|27.55
20100312|62474M108|MTNOY|264|MTN GROUP LTD SPONS ADR|15.52
20100312|626188106|MURGY|4521|Muenchener Rueckversicherungs-|16.01
20100312|62624B101|MMAB|5561|MUNICIPAL MTG & EQTY LLC GWT|0.21
20100312|626425102|MRAAY|275|Murata Manufacturing Co Ltd Un|54.13
20100312|626805105|MURSY|541|Murray & Roberts Hldg Ltd Ord |5.19
20100312|62844T106|MYHA|7200|My Healthy Access, Inc. Common|0.03
20100312|628449100|MYSL|5058|My Screen Mobile, Inc. Common |0.40
20100312|628464109|MYE|533|MYERS INDUSTRIES INC.|10.49
20100312|62847Q109|MSOA|107039|MY SOCIAL INCOME, INC. COMMON |0.04
20100312|628530107|MYL|13236|MYLAN INC|21.98
20100312|62856H107|MYRX|1319|MYRIAD PHARMACEUTICALS, INC CO|4.82
20100312|628852204|NCS|5364|NCI BUILDING SYSTEMS INC|9.92
20100312|62886E108|NCR|1944|NCR CORPORATION|13.71
20100312|62886K104|NCIT|100|NCI, INC.|29.40
20100312|62888Q109|NCTI|725|NCT GROUP INC|.
20100312|628968109|NASB|711|NASB FINL INC|22.30
20100312|629099201|NFEC|11127|NF ENERGY SAV CORP COM STK (DE|4.00
20100312|62912T103|NGAS|5357|NGAS RESOURCES INC|1.53
20100312|62913F201|NIHD|214|NII HOLDINGS INC CL B|40.24
20100312|62914B100|EGOV|1050|NIC INC|8.08
20100312|62914U108|NIV|15231|NIVS INTELLIMEDIA TECHNOLOGY G|3.13
20100312|629156407|NL|153|NL INDUSTRIES INC NEW|8.16
20100312|629294109|NMTI|825|NMT MEDICAL INC|3.18
20100312|62935R209|NPBCO|1883|NPB CAPITAL TRUST II GTD TR PF|22.49
20100312|62936P103|NPSP|18974|NPS PHARMACEUTICALS INC|3.95
20100312|629377508|NRG|22|NRG ENERGY INC|22.94
20100312|62942M201|DCM|1340|NTT DOCOMO INC SPONS ADR|15.37
20100312|629422106|NLP|372|NTS REALTY HOLDINGS LTD PARTNE|5.50
20100312|62944T105|NVR|1|NVR INC (NEW)|742.64
20100312|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20100312|62948Q107|NSFDF|3537|NXT Energy Solutions Inc. Ordi|0.85
20100312|629484106|NYM|600|NYMAGIC INC|18.43
20100312|629491101|NYX|4667|NYSE EURONEXT INC;COM STK USD0|28.53
20100312|62985Q101|NLC|190|NALCO HOLDING COMPANY|23.50
20100312|629865205|NTE|1230|NAM TAI ELECTRONICS INC|5.04
20100312|630076107|NNLX|6700|NANO LOGIX, INC|0.48
20100312|630077105|NANO|1265|NANOMETRICS INC|9.30
20100312|630079101|NANX|35|NAMPHASE TECHNOLOGIES CORP|0.82
20100312|63080P105|NARA|190|NARA BANCORP INC|9.35
20100312|631158102|NAFC|187|NASH FINCH CO|33.93
20100312|632381208|NCOC|425|NATIONAL COAL CORP NEW|0.59
20100312|632525408|NABZY|5813|NATL AUSTRALIA BK LTD ADS5|24.46
20100312|633643408|NBG|6046|NATIONAL BANK OF GREECE ADS(RP|4.24
20100312|633643507|NBGPRA|12416|NATIONAL BANK OF GREECE SA SPO|20.90
20100312|634865109|NKSH|453|NATL BANKSHARES INC VA|28.64
20100312|63540T200|NCCPRA|3|NATIONAL CITY CAP TR II GTD TR|23.85
20100312|63540U207|NCCPRC|362|NATIONAL CITY CAP TR IV ENHANC|25.52
20100312|63540X201|NCCPRB|1050|NATIONAL CITY CAP TRUST III TR|23.28
20100312|635906100|NHC|124|NATIONAL HEALTHCARE CORP(NEW) |35.42
20100312|63607P208|NFP|2373|NATIONAL FINANCIAL PARTNERS CO|13.05
20100312|636180101|NFG|294|NATIONAL FUEL GAS CO N.J.|52.25
20100312|63623W104|NGLF|900|NATIONAL GOLF EMPORIUM INC COM|1.95
20100312|636274300|NGG|522|NATIONAL GRID TRANSCO PLC SPON|49.82
20100312|636375107|NHLD|1|NATIONAL HOLDINGS CORPORATION |0.43
20100312|637071101|NOV|36080|NATIONAL OILWELL VARCO, INC.|43.89
20100312|637138108|NPBC|2167|NATL PENN BANCSHARES INC|7.25
20100312|637215104|NPK|720|NATIONAL PRESTO INDS INC|127.42
20100312|637372103|NRCI|323|NATIONAL RESEARCH CORP|23.17
20100312|637417106|NNN|2400|NATIONAL RETAIL PROPERTIES, IN|22.99
20100312|637417403|NNNPRC|400|NATIONAL RETAIL PPTYS INC DEP |24.10
20100312|638104109|NTSC|96|NATL TECHNICAL SYS INC|5.60
20100312|638522102|NWLI|12|NATL WESTN LIFE INS CO CL A|185.72
20100312|638539882|NWPRC|791|NATWEST BK ADS SER-C 1 NON CUM|20.96
20100312|638620104|NHP|1849|NATIONWIDE HEALTH PROPERTIES|35.46
20100312|638691105|NAGP|9448|NATIVE AMERN ENERGY GROUP INC |1.30
20100312|63900P103|NRP|186|NATURAL RESOURCE PARTNERS L.P.|26.93
20100312|63902Q109|NAWL|58000|NATUREWELL INC|.
20100312|639027101|NATR|165|NATURE'S SUNSHINE PRODUCTS INC|8.34
20100312|63905A101|NTZ|25927|NATUZZI S.P.A.|5.76
20100312|639067107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|6.57
20100312|639097104|NUSMF|180|Nautilus Minerals Inc Ordinary|2.17
20100312|639208107|NAVR|1075|NAVARRE CORP|1.97
20100312|63934E108|NAV|1579|NAVISTAR INTL CORP (HLDG CO)|40.16
20100312|639347103|NYRTF|1396|NAYARIT GOLD INC (CANADA)|0.52
20100312|63935M208|NAVI|22049|NAVISITE INC NEW|3.00
20100312|63935N107|NCI|100|NAVIGANT CONSULTING INC|11.99
20100312|63937P308|NVSR|4096|NAVSTAR TECHNOLOGIES INC COMMO|0.30
20100312|63975K104|NDBKY|13|NEDBANK GROUP LTD SPONSORED AD|34.39
20100312|64031N108|NNI|632|NELNET INC CL A|19.27
20100312|64049M209|NGNM|1839|NEOGENOMICS INC NEW|1.35
20100312|64049U102|NHYT|3704|Neohydro Technologies Corp. Co|0.05
20100312|640491106|NEOG|51|NEOGEN CORP|25.73
20100312|640505103|NEOM|38239|NEOMEDIA TECHNOLOGIES INC|.
20100312|640650305|NBS|1172|NEOSTEM, INC.|1.42
20100312|64107N206|UEPS|946|NET 1 UEPS TECHNOLOGIES INC. N|18.78
20100312|64109T201|NETC|1738|NET SERVICOS DE COMUNICACAO S |13.50
20100312|64110L106|NFLX|8410|NETFLIX COM INC|71.19
20100312|64110W102|NTES|2688|NETEASE.COM INC ADS|40.03
20100312|64115A204|NTWK|8275|NETSOL TECHNOLOGIES INC|0.92
20100312|64118B100|NETL|478|NETLOGIC MICROSYSTEMS INC|55.96
20100312|64118P109|NLST|44580|NETLIST, INC. COM STK|4.54
20100312|64123C101|NBW|75|NEUBERGER BERMAN CALIF INTERME|13.56
20100312|64124K102|NBO|1801|NEUBERGER BERMAN NEW YORK INTL|13.83
20100312|64124P101|NBH|2|NEUBERGER BERMAN INTL MUNI FD |14.11
20100312|64124W304|NTII|7|NEUROBIOLOGICAL TECHNOLOGS INC|0.08
20100312|64125C109|NBIX|124974|NEUROCRINE BIOSCIENCES INC|2.48
20100312|64125U406|NRGX|300|NEUROLOGIX INC NEW|0.65
20100312|641252101|NGSX|120|NEUROGESX, INC. (DELAWARE)|7.83
20100312|641255104|NURO|111731|NEUROMETRIX INC|2.08
20100312|64126L108|NOX|1903|NEUBERGER BERMAN INCOME OPPORT|7.04
20100312|64126Q206|UWN|311|NEVADA GOLD & CASINOS INC|0.82
20100312|64127M105|NGLPF|46|NEVADA GEOTHERMAL POWER INC|0.84
20100312|64127R302|CUR|1919|Neuralstem, Inc. Common Stock |2.04
20100312|64128B108|TNDM|37428|NEUTRAL TANDEM, INC. COM|17.75
20100312|64128C106|NHS|6877|NEUBERGER BERMAN HIGH YID STRA|12.75
20100312|64128J101|NEULF|5000|NEULION INC COM SHS (CANADA)|0.51
20100312|641876800|HYB|400|NEW AMERICA HIGH INCOME FUND, |9.23
20100312|64190A103|NRO|2379|NEUBERGER BERMAN REAL ESTATE S|3.31
20100312|64353N306|NCNC|9883|NEW CENTURY COMPANIES INC-NEW |0.16
20100312|643611106|GBR|2337|NEW CONCEPT ENERGY INC (DE)|4.65
20100312|64378H102|NWD|6626|NEW DRAGON ASIA CORP|0.11
20100312|643847106|NEWN|375|NEW ENG SYS GRP COM STK (NV)|8.00
20100312|643848104|NENE|765|NEW ENERGY TECHNOLOGIES, INC. |0.52
20100312|643863202|NEBS|1|NEBS BANCSHARES INC|6.00
20100312|644461105|NGBF|1856|NEW GENERATION BIOFUELS HOLDIN|0.85
20100312|644465106|GF|599|NEW GERMANY FUND INC|12.38
20100312|644535106|NGD|2880|NEW GOLD INC|4.56
20100312|645526112|NWRZ|14470|NEW HORIZONS WORLDWIDE INC NEW|1.25
20100312|645673104|IRL|1|THE NEW IRELAND FUND, INC.|6.94
20100312|646025106|NJR|560|NEW JERSEY RESOURCES CORP|36.82
20100312|646390104|NLEF|201|NEW LEAF BRANDS, INC. NEW - CO|0.48
20100312|64758A107|NOEC|351|New Oriental Energy & Chemical|1.32
20100312|647581107|EDU|24|NEW ORIENTAL EDUCATION & TECH |82.05
20100312|649295102|NWY|4848|NEW YORK & COMPANY INC|4.20
20100312|650111107|NYT|1169|NEW YORK TIMES CO(THE)CL A|11.52
20100312|65020P103|NWLTF|589|NEWALTA CORP COMMON SHARES (CD|8.49
20100312|650203102|NAL|75|NEWALLIANCE BANCSHARES INC|12.61
20100312|65105M108|NCT|18|NEWCASTLE INVESTMENT CORP.|3.06
20100312|651191108|NCMGY|25|NEWCREST MINING LTD SPON ADR|31.00
20100312|651195307|NEFIO|153|NEWELL FINANCIAL TR I 5.25% GT|39.00
20100312|651229106|NWL|207|NEWELL RUBBERMAID INC|15.31
20100312|651587107|NEU|66|NEWMARKET COPR (HOLDING COMPAN|103.51
20100312|651627200|NWMT|645143|NEWMARKET TECH INC NEW (NV)|0.02
20100312|651639106|NEM|1902|NEWMONT MINING CORP (HOLDING C|50.42
20100312|651718504|NR|178|NEWPARK RESOURCES INC|5.63
20100312|65248E104|NWSA|16228|NEWS CORPORATION CL-A|14.26
20100312|652903105|NEXM|910641|NEXMED INC|0.48
20100312|652919200|NXCO|1|NEXICON INC NEW COM|.
20100312|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.25
20100312|65334H508|NXYPRB|474|NEXEN INC 7.35% PFD SUB NT 11/|24.99
20100312|65336K103|NXST|260|NEXSTAR BROADCASTING GRP INC C|4.79
20100312|65337E106|NXOI|1317|Next 1 Interactive, Inc. Commo|0.65
20100312|65337Y102|WAVE|40050|NEXTWAVE WIRELESS IN COM STK|0.45
20100312|65338E105|NEXS|2576|NEXXUS LIGHTING, INC COM|3.24
20100312|65338G100|NXPC|100|Nexplore Corporation Common St|0.51
20100312|653656108|NICE|190|NICE-SYSTEMS LTD SPONS ADR|32.74
20100312|65370C108|NAI|957|NICHOLAS APPLEGATE INTL & PREM|15.98
20100312|65370F101|NCV|1438|NICHOLAS-APPLEGATE CONVERTIBLE|9.52
20100312|65370G109|NCZ|15188|NICHOLAS-APPLEGATE CONV & INCM|8.90
20100312|65370K100|NIE|1170|NICHOLAS APPLEGATE EQUITY & CO|16.94
20100312|654111202|NINOY|9|NIKON CORP ADR|228.35
20100312|654145101|NLTX|200|Nile Therapeutics, Inc. Common|1.15
20100312|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|38.36
20100312|654613108|NPOIY|397|Nippon Oil Corporation Tokyo U|10.62
20100312|654624105|NTT|297|NIPPON TELEG &TEL ADR(RP1/2) C|21.51
20100312|654633304|NPNYY|142|Nippon Yusen Kabushiki Kaisha |7.58
20100312|65473P105|NI|2670|NISOURCE INC (HOLDING CO)|15.57
20100312|654744408|NSANY|413|NISSAN MOTOR CO LTD SPONS ADR |16.48
20100312|654802206|NDEKY|35|NITTO DENKO CORP ADR|388.31
20100312|65488C107|NBHGY|372|Nobel Biocare Holding AG Unspo|13.14
20100312|654892108|NOBH|22|NOBILITY HOMES INC|9.51
20100312|654902204|NOK|84563|NOKIA CORP ADS (REP 1 SHARE)|14.49
20100312|655044105|NBL|240|NOBLE ENERGY INC|73.47
20100312|655053106|NOBLQ|544392|NOBLE INTERNATIONAL LTD|0.02
20100312|65535H208|NMR|104|NOMURA HLDGS ADS ( 1 SH COM)|7.24
20100312|65548P403|NBRXF|4|NORBORD INC ORDINARY SHARES (C|16.23
20100312|655484103|NCLC|2362|NORCAL CMNTY BANCORP|4.00
20100312|65557A107|NDBAY|13|Nordea Bank AB Unsponsored ADR|10.40
20100312|655663102|NDSN|2301|NORDSON CORP|70.00
20100312|655664100|JWN|451|NORDSTROM|38.94
20100312|655844108|NSC|700|NORFOLK SOUTHERN CORP|54.36
20100312|65626P101|NOSOF|100|NORONT RES LTD (F)|1.44
20100312|656512100|NSATF|4410|NORSAT INTERNATIONAL INC|0.81
20100312|656567401|NTL|157|NORTEL INVRSORA ADS (1/20 SR-B|18.22
20100312|656568508|NRTLQ|750|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20100312|656844107|NOA|116|NORTH AMERICAN ENERGY PARTNERS|10.15
20100312|65686Y109|NGA|513|NORTH AMERICAN GALVANIZING & C|5.14
20100312|65715D209|NASMQ|53348|NORTH AMERN SCIENTIFIC INC COM|0.01
20100312|657488102|NBRI|323|North Bay Resources Inc Common|0.02
20100312|658418108|FFFD|1570|NORTH CENTRAL BANCSHARES INC|15.25
20100312|659310106|NRT|1|NORTH EUROPEAN OIL UBI|30.37
20100312|66510M204|NAK|23|NORTHERN DYNASTY MINERALS LTD |9.58
20100312|665531109|NOG|2795|Northern Oil and Gas, Inc. Com|13.22
20100312|665859104|NTRS|406|NORTHERN TRUST CORP|54.05
20100312|66611L105|NFBK|2044|NORTHFIELD BANCORP INC NEW COM|14.61
20100312|666135108|NFLDQ|35110|NORTHFIELD LABORATORIES INC|0.04
20100312|666416102|NXG|1306|NORTHGATE MINERALS CORP|2.93
20100312|666527106|NRSRF|6949|NORTHLANDS RESOURCES, INC.|2.30
20100312|666610100|NPNTQ|150|NORTHPOINT COMMU GR INC|.
20100312|666762109|NRIM|7|NORTHRIM BANCORP INC|16.99
20100312|666807102|NOC|964|NORTHROP GRUMMAN CP (HLDG CO) |64.75
20100312|66704R100|NRF|213|NORTHSTAR REALTY FINANCE CORP |4.33
20100312|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|17.65
20100312|66704V101|NSTR|500|NORTHSTAR NEUROSCIENCE INC COM|0.03
20100312|667056105|NUBC|100|NORTHUMBERLAND BANCORP|16.85
20100312|667655104|NWN|8796|NORTHWEST NATURAL GAS CO|46.40
20100312|668074305|NWE|421|NORTHWESTERN CORP|25.94
20100312|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20100312|66986W108|NOVA|48756|NOVAMED INC DEL COM STK|3.72
20100312|66987E206|NG|16621|NOVAGOLD RESOURCES INC(NEW)|7.23
20100312|66987P102|NBY|12656|NOVABAY PHARMACEUTICALS INC CO|2.08
20100312|66987V109|NVS|281|NOVARTIS AG ADS(1 REG SH)|54.74
20100312|669947806|NOVSP|436|NOVASTAR FINL INC PFD SER C%|1.95
20100312|67000M100|NVLT|537150|NOVELOS THERAPEUTICS, INC.|0.26
20100312|670002104|NVAX|5023|NOVAVAX INC|2.48
20100312|670008101|NVLS|14424|NOVELLUS SYS INC|23.58
20100312|670085109|NVNT|4900|NOVINT TECHNOLOGIES INC|0.07
20100312|670100205|NVO|15|NOVO NORDISK ADS (1 ORD SH)|75.34
20100312|670108109|NVZMY|283|NOVOZYMES A/S SPONSORED ADR (D|108.79
20100312|67011R106|NDEV|1029|NOVUS ACQUISITION & DEVELOPMEN|.
20100312|670184100|NPSKY|10952|NSK LTD|76.23
20100312|67019E107|NST|1143|NSTAR|35.03
20100312|67020Q107|NTLS|1191|NTELOS HOLDINGS CORP|17.44
20100312|670346105|NUE|697|NUCOR CORP|45.01
20100312|67058H102|NS|1840|NUSTAR ENERGY L.P. COM RESTG L|59.80
20100312|67059L102|NSH|425|NUSTAR GP HOLDINGS, LLC UT RES|29.02
20100312|6706D8104|NPX|1807|NUVEEN INSD PREM INCM MUNI FD2|12.63
20100312|6706EH103|JGV|1|NUVEEN GLOBAL VALUE OPPORTUNIT|18.37
20100312|6706EM102|JSN|983|NUVEEN EQUITY PREMIUM OPPORTUN|13.21
20100312|6706EN100|JRO|1538|NUVEEN FLOATING RATE INCOME OP|11.72
20100312|6706EP105|JDD|1072|NUVEEN DIVERSIFIED DIV & INCM |10.43
20100312|6706ER101|JPZ|1496|NUVEEN EQUITY PREMIUM INCOM FU|13.14
20100312|6706ET107|JLA|3624|NUVEEN EQUITY PREMIUM ADVANTAG|13.46
20100312|6706EV102|JFP|2464|NUVEEN TAX-ADVANTAGED FLOATING|2.16
20100312|6706EW100|JPG|12982|NUVEEN EQUITY PREMIUM AND GROW|13.35
20100312|6706K4105|NPT|3912|NUVEEN PREM INSD MUNI FD-4 INC|12.28
20100312|6706L0102|NCU|555|NUVEEN (CAL) PREM INCM MUNI FD|12.29
20100312|67060D107|NTC|381|NUVEEN (CT) PREM INCM MUNI FD |13.94
20100312|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|9.99
20100312|67060F102|NPG|100|NUVEEN (GA) PREM INCM MUNI FD |13.79
20100312|67060N204|NTRZQ|12645|NUTRACEA NEW|0.09
20100312|67060P100|NNC|1424|NUVEEN (NC) PREM INCM MUNI FD |15.02
20100312|67060P308|NNCPRC|82|NUVEEN N C PREM INCOME MUN FD |10.04
20100312|67060Q108|NOM|1405|NUVEEN (MO) PREM INCM MUNI FD |15.99
20100312|67060U109|NPHC|3987|NUTRA PHARMA CORP|0.51
20100312|67061E104|NMT|163|NUVEEN (MA) PREM INCM MUNI FD |14.69
20100312|67061E302|NMTPRC|649|NUVEEN MASS PREM INCOME MUN FD|10.00
20100312|67061F101|NPY|1240|NUVEEN (PA)PREM INCM MUNI FD-2|12.66
20100312|67061T101|NIM|1271|NUVEEN SELCT MATURTIES MUNI FD|10.41
20100312|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|12.79
20100312|67061X102|NPC|1194|NUVEEN INSD(CAL)PREM INCM MUNI|13.26
20100312|67062A101|NQC|776|NUVEEN CALIF INVT QUAL MUNI FD|12.87
20100312|67062C107|NCA|4692|NUVEEN CALIF MUN VALUE FUND|9.09
20100312|67062F100|NXP|632|NUVEEN SELCT TX FR INCM PT SBI|14.95
20100312|67062J102|NMI|1528|NUVEEN MUNICIPAL INCOME FUND|11.10
20100312|67062M105|NNY|920|NUVEEN N.Y. MUN VALUE FUND|9.71
20100312|67062N103|NQI|505|NUVEEN INSURED QUALITY MUNI FD|13.97
20100312|67062P108|NPP|668|NUVEEN PERFORMANCE+MUN FUND|14.23
20100312|67062Q106|NCP|2291|NUVEEN CALIF PERF MUNI FUND|12.83
20100312|67062T100|NPI|3533|NUVEEN PREMIUN INC MUN FUND|13.42
20100312|67062U107|NCO|309|NUVEEN CALIF MUN MKT OPPOR FD |13.05
20100312|67062W103|NMO|2530|NUVEEN MUNI MARKET OPPORT FUND|14.10
20100312|67063C106|NXQ|771|NUVEEN SELECT TX FR INCM PTF 2|13.83
20100312|67063R103|NXC|432|NUVEEN CALIFORNIA SELECT TX-FR|12.94
20100312|67064R102|NPV|4228|NUVEEN (VA) PREM INCM MUNI FD |15.51
20100312|670651108|NKX|2000|NUVEEN INSURED CALIF TAX FREE |12.88
20100312|670657501|NEAPRC|500|NUVEEN INSD TAX-FREE ADVANTAGE|10.10
20100312|67066G104|NVDA|3398|NVIDIA CORP|17.19
20100312|67066V101|NAD|6100|NUVEEN DVD ADVT MUNI FD SBI|13.89
20100312|67066X107|NAN|5305|NUVEEN NY DVD ADVT MNI FD SBI |13.62
20100312|67066Y105|NAC|1304|NUVEEN CALI DVD ADV MNI FD SBI|12.74
20100312|67067Y104|NSL|3247|NUVEEN SR INCOME FD SBI|7.47
20100312|670682103|NMZ|4408|NUVEEN MUNICIPAL HIGH INCOME O|12.59
20100312|670683101|NMD|653|NUVEEN MUNICIPAL HIGH INCM OPP|12.00
20100312|67069D108|NTRI|33395|NUTRI/SYSTEM INC.|17.96
20100312|67069L100|NFZ|836|NUVEEN ARIZONA DIV ADV MUNI FD|12.67
20100312|67069M108|NGB|154|NUVEEN VIRGINIA DIV ADV MUNI|14.72
20100312|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |15.90
20100312|67069P101|NMB|930|NUVEEN MASSACHUSETTS DIV ADV|14.93
20100312|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|13.59
20100312|67069T103|NFC|371|NUVEEN CONNECTICUT DIV ADVANT |15.21
20100312|67069V108|NXXI|85747|NUTRITION 21 INC|0.03
20100312|67069X104|NVX|1393|NUVEEN CAL DIV ADV MUNI FD-2|13.55
20100312|67069Y102|NXJ|22|NUVEEN N.J. DIV ADV MUNI FD-2 |13.30
20100312|670695105|NUW|6314|NUVEEN MUNICIPAL VALUE FUND 2 |16.20
20100312|67070A101|NXK|878|NUVEEN N.Y. DIV ADV MUNI FD|13.62
20100312|67070C107|NXI|1519|NUVEEN OHIO DIV ADV MUNI FD|14.44
20100312|67070E103|NXM|855|NUVEEN PENNSYLVANIA DIV ADV|13.34
20100312|67070F100|NXZ|2232|NUVEEN DIV ADV MUNI FD-2|14.34
20100312|67070T100|NZX|101|NUVEEN GA DIV ADV MUNI FD|15.00
20100312|67070V105|NZR|254|NUVEEN MD DIV ADV MUNI FD|13.91
20100312|67070X101|NZF|2872|NUVEEN DIV ADV MUNI FD 3|13.96
20100312|67070Y109|NZH|1364|NUVEEN CALIF DIV ADV MUNI FD|12.75
20100312|670704105|NUVA|82|NUVASIVE INC|45.20
20100312|670706100|NYV|463|NUVEEN NEW YORK MUN VALUE FD 2|14.63
20100312|67071B108|JRS|7806|NUVEEN REAL ESTATE INCOME FD|8.66
20100312|67071C106|NNB|1775|NUVEEN DIV ADV MUNI FD 2|15.25
20100312|67071D104|NNO|204|NUVEEN NO CO DIV MUNI 2|15.40
20100312|67071L106|NVG|1|NUVEEN INSURED DIV ADTVG MUNI |14.20
20100312|67071M104|NKL|2635|NUVEEN CALIFORNIA INSURED DIV |13.86
20100312|67071N102|NKO|2789|NUVEEN INSURED NY DIV|13.67
20100312|67071P107|NKR|73|NUVEEN ARIZONA DIV ADVTG MUNI |13.74
20100312|67071R103|NGK|61|NUVEEN CONNECTICUT DIV ADVTG M|15.54
20100312|67071S101|JTP|1935|NUVEEN QUALITY PFD INCOME FD|7.05
20100312|67071T109|NUJ|778|NUVEEN NEW JERSEY DIV ADVTG MU|14.00
20100312|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |15.10
20100312|67071W102|NVY|2624|NUVEEN PENNSYLVANIA DIV ADVTG |13.61
20100312|67071Y108|NGO|50|NUVEEN CONNECTICUT DIV ADVANTA|13.91
20100312|67071Y306|NGOPRC|2000|NUVEEN CONN DIVID ADVT MUN FD |10.00
20100312|67072A109|NWI|858|NUVEEN MARYLAND DIV ADVANTAGE |13.73
20100312|67072B107|NKG|6107|NUVEEN GEORGIA DIVD ADVANTAGE |14.40
20100312|67072B305|NKGPRC|1900|NUVEEN GA DIVID ADVANTAGE MUN |10.00
20100312|67072C105|JPS|297|NUVEEN QUALITY PREFERRED INCOM|7.71
20100312|67072D103|NII|2499|NUVEEN NORTH CAROLINA DIV ADVA|15.00
20100312|67072E101|NXE|1|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20100312|67072F108|NGX|897|NUVEEN INSURED MASS TAX FREE A|15.70
20100312|67072T108|JFR|1898|NUVEEN FLOATING RATE INCOME FU|11.93
20100312|67072W101|JHP|22692|NUVEEN QUALITY PREFERRED INCOM|7.53
20100312|67073B106|JPC|9645|NUVEEN MULTI STRATEGY INCOME|7.77
20100312|67073C104|JGG|1583|NUVEEN GLOBAL GOVERNMENT ENHAN|16.79
20100312|67073D102|JQC|2098|NUVEEN MULTI-STRATEGY INCOME &|8.16
20100312|67073G105|JTD|1813|NUVEEN TAX-ADVANTAGED DIVIDEND|12.02
20100312|67073X108|NXTH|110929|NXT NUTRITIONALS HOLDINGS, INC|0.71
20100312|670735109|JLS|301|NUVEEN MTG OPPORT TERM FD COM |25.00
20100312|67074K105|NPN|3074|NUVEEN PA MUN VALUE FD COM SHS|15.36
20100312|67074M101|NEV|80|NUVEEN ENHANCED MUN VALUE FD C|13.97
20100312|67076P102|NYMX|1839|NYMOX PHARMACEUTICAL CORP(F)|3.82
20100312|670823103|CHUX|258|O'CHARLEYS INC|8.89
20100312|670841105|OICO|32|O.I.CORP|8.06
20100312|670849108|OGXPY|37399|OGX PETROLEO E GAS PARTICIPACO|10.10
20100312|67086W105|AMCF|452|ANDATEE CHINA MARINE FUEL SVCS|7.90
20100312|670872100|OMG|676|OM GROUP INC.|34.50
20100312|670875509|OMVKY|67|OMV AG SPONS ADR-NEW|37.69
20100312|67089E102|OOK|731|OOK INC|33.00
20100312|67090H102|JTA|865|NUVEEN TAX-ADV TOTAL RETURN ST|10.98
20100312|67090N109|JGT|1113|NUVEEN MULTI CURRENCY SHORT TE|15.20
20100312|67090X107|JCE|7064|NUVEEN CORE EQUITY ALPHA FD CO|12.18
20100312|670928100|NUV|3517|NUVEEN MUNICIPAL VALUE FUND|9.79
20100312|670971100|NQJ|1204|NUVEEN NJ INVT QUALITY MUNI FD|13.35
20100312|670972108|NQP|700|NUVEEN PA INVT QUAL MUNI FD|13.50
20100312|670973106|NQS|980|NUVEEN SELECT QUALITY MUNI FD |14.34
20100312|670975101|NVC|238|NUVEEN CALIF SELECT QUAL MUNI |13.63
20100312|670977107|NQU|1626|NUVEEN QUALITY INCOME MUNI FD |14.01
20100312|670980101|NUO|676|NUVEEN OHIO QULTY INCM MUN FD |15.59
20100312|670983105|NTX|2564|NUVEEN TEXAS QLTY INCM MUN FD |16.05
20100312|670984103|NIO|3782|NUVEEN INSURED MUNI OPPTY FUND|13.69
20100312|670985100|NUC|2254|NUVEEN CALIF QUAL INCM MUNI FD|13.74
20100312|670986108|NUN|19483|NUVEEN NY QUAL INCOME MUNI FD |13.92
20100312|670987106|NIF|2110|NUVEEN PREMIER INSD MUNI INCOM|14.32
20100312|67101N106|NNJ|1923|NUVEEN (NJ)PREM INCM MUNI FUND|13.84
20100312|67101Q109|NMP|1|NUVEEN (MI) PREM INCM MUNI FD |12.70
20100312|67101R107|NNF|1833|NUVEEN INSD (NY)PREM INCM MUNI|13.90
20100312|671040103|OSIP|11622|OSI PHARMACEUTICALS INC|57.20
20100312|671044105|OSIS|478|OSI SYSTEMS INC COM STK (DE)|31.32
20100312|671074102|OYOG|133|OYO GEOSPACE CORPORATION|49.71
20100312|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20100312|67457P309|OCNW|1280|Occam Networks, Inc. New Commo|6.49
20100312|674599105|OXY|183|OCCIDENTAL PETROLEUM CORP|81.86
20100312|67461T206|TEAR|157137|OCCULOGIX, INC NEW COM STK (DE|3.44
20100312|674627203|OCENY|1513|OCE N V ADR|11.77
20100312|674631106|OBCI|192|OCEAN BIO-CHEM INC|1.38
20100312|674870308|OPTT|200|OCEAN POWER TECHNOLOGIES, INC |7.00
20100312|675232102|OII|25|OCEANEERING INTL INC|63.54
20100312|675234108|OCFC|1181|OCEANFIRST FINC'L CORP|11.48
20100312|675746309|OCN|483|OCWEN FINANCIAL CORPORATION (N|10.96
20100312|67575P108|OCLS|335|OCULUS INNOVATIVE SCIENCES, IN|2.45
20100312|67611R100|ODYC|1000|Odyne Corporation Common Stock|.
20100312|67611V101|ODSY|316|ODYSSEY HEALTHCARE INC|17.69
20100312|676118102|OMEX|9128|ODYSSEY MARINE EXPLORATION INC|1.50
20100312|676220106|ODP|20959|OFFICE DEPOT INC|8.04
20100312|677415309|OHIPN|110|OHIO POWER CO 4.40% PFD|67.38
20100312|677719106|OVBC|2535|OHIO VALLEY BANC CORP|24.98
20100312|677862104|LUKOY|111|LUKOIL OIL COMPANY;SPON ADR RE|53.50
20100312|677864100|ODC|227|OIL-DRI CORPORATION OF AMERICA|18.22
20100312|677909103|OILXF|1200|OILEXCO INC (F)|0.02
20100312|678002106|OIH|11572|OIL SERVICES TR 12/31/41|126.17
20100312|678026105|OIS|122|OIL STATES INTL INC|45.26
20100312|678046103|BQI|5005|OILSANDS QUEST INC COM STK|0.80
20100312|679580100|ODFL|300|OLD DOMINION FREIGHT LINES INC|33.56
20100312|67984M100|OLBK|39|OLD LINE BANCSHARES INC (MD)|7.14
20100312|68003N103|OLA|2622|OLD MUTUAL/CLAYMORE LONG-SHORT|8.60
20100312|680194107|OPOF|220|OLD POINT FINL CORP|14.99
20100312|680223104|ORI|134|OLD REPUBLIC INTL CORP|11.88
20100312|680280104|OSBCP|84|OLD SECOND CAPITAL TRUST I PFD|7.46
20100312|680665205|OLN|20|OLIN CORP NEW|18.69
20100312|68162K106|ZEUS|1|OLYMPIC STEEL INC|30.03
20100312|68162Q202|OLYMF|139328|OLYMPUS PACIFIC MINERALS INC|0.25
20100312|68163W109|OCPNY|5|OLYMPUS CORP SPONS ADR|31.12
20100312|681659207|OMAG|14960|OMAGINE INC COM STK (DE)|0.74
20100312|681919106|OMC|5504|OMNICOM GROUP INC|39.26
20100312|681936100|OHI|4842|OMEGA HEALTHCARE INVESTORS INC|20.43
20100312|681936407|OHIPRD|250|OMEGA HEALTHCARE INVESTORS INC|25.20
20100312|68207V208|OCFN|66525|OMEGA COMMERCIAL FINANCE CORP.|.
20100312|682095104|OFLX|478|OMEGA FLEX INC COM|10.88
20100312|68210T208|OMNI|1660|OMNI ENERGY SVCS CORP|1.84
20100312|682129101|OMN|474|OMNOVA SOLUTIONS INC|6.75
20100312|68214L201|OCRPRA|50|OMNICARE CAP TR I TR PFD INCM |40.00
20100312|682151303|OMRNY|12|OMRON CORPORATION SPONS ADR|22.76
20100312|682189105|ONNN|5495|ON SEMICONDUCTOR CORP|8.05
20100312|682203104|ONCI|880|ON4 COMM INC|0.19
20100312|68230A106|OGXI|57|ONCOGENEX PHARMACEUTICALS INC |20.38
20100312|68230M100|OCLG|20917|Oncologix Tech, Inc. Common St|0.05
20100312|682310107|ONCY|9425|ONCOLYTICS BIOTECH INC|3.49
20100312|682324108|ONTY|810|ONCOTHYREON INC COM SHS|4.98
20100312|682421201|OVOE|41138|One Voice Technologies, Inc. N|0.01
20100312|68268N103|OKS|900|ONEOK PARTNERS LP UNIT LTD PAR|61.64
20100312|682680103|OKE|104|ONEOK INC (NEW)|47.15
20100312|682875109|ONSM|9893|ONSTREAM MEDIA CORP|0.37
20100312|68338T403|ONVI|1|ONVIA INC|7.97
20100312|683485106|OPELF|11664|OPEL INTERNATIONAL INC (CANADA|0.27
20100312|68370R109|VIP|1201|OPEN JOINT STK CO VIMPEL-COMMU|19.59
20100312|683715106|OTEX|3989|OPEN TEXT CORP|48.99
20100312|68372A104|OPEN|1044|OPENTABLE,INC COMMON STOCK|35.95
20100312|68372T103|OPXA|32|Opexa Therapeutics, Inc. Commo|1.99
20100312|68372T111|OPXAW|101|OPEXA THEREAPEUTICS, INC SER E|1.02
20100312|68375N103|OPK|9313|OPKO HEALTH, INC|2.03
20100312|68375V105|OPXT|73|OPNEXT, INC. COM|2.27
20100312|68384X100|OPXS|22592|OPTEX SYSTEMS HLDGS INC COM ST|0.10
20100312|68389X105|ORCL|29293|ORACLE CORPORATION|25.14
20100312|684008105|OPMG|108756|OPTIONS MEDIA GROUP HOLDINGS, |0.04
20100312|68401H104|OPTR|11333|OPTIMER PHARMACEUTICALS, INC. |13.57
20100312|684010101|OXPS|37|OPTIONSXPRESS HOLDINGS INC|17.30
20100312|68403Y105|OPTZ|50000|OPTIMIZED TRANSN MGMT INC COM |0.30
20100312|684193105|OCBB|949|ORANGE CNTY BUSINESS BK NA (CA|5.50
20100312|685317109|ORNG|166|ORANGE21 INC.|0.70
20100312|68554V108|OSUR|300|ORASURE TECHNOLOGIES INC|5.41
20100312|685564106|ORB|12|ORBITAL SCIENCES CORP|18.92
20100312|68572N104|TIS|62|ORCHIDS PAPER PRODUCTS CO COM |18.00
20100312|68573E103|OCHT|2|Orchestra Therapeutics, Inc. C|0.04
20100312|685775108|ORXE|422|ORE PHARMACEUTICALS HLDGS INC |0.61
20100312|685929101|ORFR|419|ORBIT/FR INC|1.65
20100312|686091109|ORLY|829|O REILLY AUTOMOTIVE INC|40.33
20100312|686122201|ORXRF|16642|OREMEX RES INC|0.14
20100312|68618W100|OFG|490|ORIENTAL FINL GRP (HOLD CO.)|12.33
20100312|68618W209|OFGPRA|14|ORIENTAL FINL GRP7.125%MIPS A |18.65
20100312|68618Y106|OGNG|7165|Organa Gardens International I|0.01
20100312|68619E208|ORGN|13|ORIGEN FINANCIAL INC|1.55
20100312|68619F205|ONP|5403|ORIENT PAPER, INC. COMMON STOC|9.92
20100312|68628V308|ORN|125|ORION MARINE GROUP INC COM STK|17.58
20100312|686338104|OKOFF|2700|Orko Silver Corp Ordinary Shar|1.42
20100312|686688102|ORA|8639|ORMAT TECHNOLOGIES INC|30.13
20100312|687380105|ORRF|267|ORRSTOWN FINL SVCS INC|36.09
20100312|68750J107|CAPS|3898|ORTHOLOGIC CORP|0.96
20100312|68750U102|VITA|963|ORTHOVITA, INC.|3.65
20100312|68771L107|OEDV|738|Osage Exploration and Developm|0.05
20100312|688239201|OSK|203|OSHKOSH CORPORATION COM|39.45
20100312|68827R108|OSIR|388|OSIRIS THERAPEUTICS INC COM ST|7.82
20100312|688278100|OSKFF|100000|Osisko Mining Corporation Comm|8.58
20100312|68858P104|OLGX|330|Osteologix, Inc. Common Stock |0.60
20100312|688582105|OSTE|3700|OSTEOTECH INC|4.12
20100312|688590108|OEZVY|516|OSTERREICHISCHE ELEKTRIZITATSW|7.58
20100312|688823202|OTT|3970|OTELCO, INC INCM DEPO SEC|16.16
20100312|68955R102|OTTW|199|OTTAWA SAVINGS BANCORP, INC. (|6.33
20100312|689648103|OTTR|664|OTTER TAIL CORPORATION|22.17
20100312|690368105|OSG|315|OVERSEAS SHIPHOLDING GROUP|45.36
20100312|690370101|OSTK|3815|OVERSTOCK COM INC DEL|14.53
20100312|690732102|OMI|2002|OWENS & MINOR INC (HLDG CO)|44.72
20100312|690742127|OCWSB|54|OWENS CORNING INC WTS EXP 2013|1.52
20100312|690768403|OI|2184|OWENS-ILLINOIS INC|32.87
20100312|69140P100|OXBC|200|OXFORD BANK CORP|1.18
20100312|691497309|OXM|888|OXFORD INDUSTRIES INC|21.62
20100312|69313P101|PABK|9559|PAB BANKSHARES INC|1.19
20100312|69323K100|MALL|192|PC MALL INC|5.38
20100312|69323T101|PCM|1000|PCM FUND, INC|8.82
20100312|693283103|PDGE|104684|PDG-ENVIRONMENTAL INC|0.02
20100312|69329V100|PDII|450|PDI INC|5.74
20100312|69329Y104|PDLI|14449|PDL BIOPHARMA INC|6.90
20100312|693304305|PEPRB|20|PECO ENERGY$4.30 CUM PFD SER-3|77.50
20100312|69331C108|PCG|405|PG&E CORPORATION (HOLDING CO.)|42.91
20100312|693320202|PHH|3817|PHH CORPORATION (NEW)|23.23
20100312|69333Y108|PFCB|2652|P.F. CHANGS CHINA BISTRO INC|44.01
20100312|69336T106|PHII|198|PHI, INC. COM|21.96
20100312|69340M204|PLPRS|1|PLC CAP 7 1/2% (TOPRS)|24.08
20100312|69340N202|PLPRA|57|PLC CAPITAL TR IV 7.25% TR ORG|23.86
20100312|69340Y208|PLPRB|156|PROTECT LIFE CORP CAP TR V TR |21.18
20100312|693417107|PLXT|22650|PLX TECHNOLOGY INC|5.34
20100312|693419301|PMK|761|PMA CAP CORP 8.50% MTHLY INC S|9.70
20100312|69344F106|PMCS|19258|P M C SIERRA INC|8.86
20100312|69344M101|PMI|12266|PMI GROUP INC (THE)|3.29
20100312|69345P103|PMFG|1154|PMFG INC COM STK (DE)|13.99
20100312|693475105|PNC|2990|PNC FINL SVCS GRP,INC(THE)|58.44
20100312|693475501|PNCPRD|27|PNC FINL SVCS GRP$1.80CV PFD D|96.50
20100312|693475881|PNCPRL|800|PNC FINL SRV GRP INC DEP SHS R|29.00
20100312|693483109|PKX|1086|POSCO;SPON ADR REP 1/4 ORD|123.82
20100312|69349H107|PNM|451|PNM RESOURCES (HOLDING CO)|13.22
20100312|69350H202|PNU|377|PNC FINL SVCS GRP PN CAP TR D |23.59
20100312|69350S208|PNH|125|PNC Cap Tr E Gtd Tr Pfd Secs|25.49
20100312|693506107|PPG|842|PPG INDUSTRIES INC|63.29
20100312|69351U301|PPLPRB|1|PPL ELECT UTIL 4.50% PFD|78.25
20100312|69351U863|PLEUK|600|PPL ELECTRIC UTILS CORP DEP SH|24.91
20100312|69352J883|PLS|323|PPL ENERGY SUPPLY LLC SR NT 7%|26.10
20100312|69352P889|PLV|522|PPL CAP FDG INC SENIOR NOTES (|25.62
20100312|69357C503|PRGX|26|PRGX GLOBAL INC COM STK|5.82
20100312|69360J743|PSBPRP|274|PS BUSINESS PRKS INC DEPO SHS |22.90
20100312|69360J784|PSBPRM|152|PS BUSINESS PARKS INC DEP SHS |23.55
20100312|69360J818|PSBPRL|1532|PS BUSINESS PARKS INC DEP SHS |25.50
20100312|69360J867|PSBPRI|117|PS BUS PKS INC DEP REPSTG 1/10|22.80
20100312|69360J875|PSBPRH|700|PS BUS PARKS INC DEPOS SHS REP|23.47
20100312|69360T105|PSBG|590|PSB GROUP INC|0.36
20100312|69364D106|PSMH|591|PSM HOLDINGS, INC.|0.40
20100312|69364V106|PEXNY|500|PTT EXPLORATION & PROD PCL SPO|8.51
20100312|693654105|PVFC|380|PVF CAPITAL CORP|2.00
20100312|69366A100|PSSI|40542|PSS WORLD MEDICAL INC|22.22
20100312|69366Q303|PTSH|330734|PTS, INC. NEW|.
20100312|69367J100|PSGTY|150|Pt Semen Gresik Persero Unspon|42.17
20100312|69367T108|PUTKY|575|PT United Tractors Unsponsored|37.87
20100312|69367U105|PPERY|157|PT BANK MANDIRI PERSERO TBK UN|52.23
20100312|693718108|PCAR|44|PACCAR INC|39.81
20100312|69373H106|PACR|800|PACER INTL INC TENN|6.52
20100312|693742108|PHF|2196|PACHOLDER HIGH YIELD FD,INC.|7.94
20100312|693864100|PAP|11583|Pacific Asia Petroleum, Inc. C|3.94
20100312|69404P101|PCBC|88097|PACIFIC CAPITAL BANCORP NEW|1.35
20100312|69423U107|PEIX|21432|PACIFIC ETHANOL, INC.|1.87
20100312|694308206|PCGPRA|95|PACIFIC GAS & ELEC CO 6 PR|25.88
20100312|694308404|PCGPRC|114|PACIFIC G&E 5% 1ST PFD|21.51
20100312|694308800|PCGPRH|233|PACIFIC G&E 4.50% 1ST PFD|19.25
20100312|69433M103|PCFG|17|PACIFIC GOLD CORP|.
20100312|694552100|PMBC|379|PACIFIC MERCANTILE BANCORP|3.00
20100312|694714106|PCE|39|PACIFIC OFFICE PROPERTIES TR I|3.85
20100312|694873100|PSUN|22|PACIFIC SUNWEAR OF CAL. INC|5.75
20100312|694915208|PMU|4582|PACIFIC RIM MINING CP (NEW)|0.19
20100312|69503P101|PVBK|349|PACIFIC VALLEY BANK (SALINAS,C|6.00
20100312|69506E103|PWEB|4874|PACIFIC WEBWORKS INC|0.11
20100312|695114504|PPWPR|100|PACIFICORP 5 % PR|84.10
20100312|695114884|PPWLM|23|PACIFICORP 7% PFD|86.69
20100312|695156109|PKG|537|PACKAGING CORP OF AMERICA|24.28
20100312|69521T101|PKGH|1|PackItGreen Holdings Corp Comm|0.01
20100312|695257105|PTV|1000|PACTIV CORPORATION|24.93
20100312|695263103|PACW|7359|PACWEST BANCORP COMMON STK|21.88
20100312|695535104|PGPT|550|PAGEPROMPT USA|.
20100312|69561N204|PAYD|5087|PAID INC NEW|0.38
20100312|696077304|PTN|20626|PALATIN TECHNOLOGIES INC|0.27
20100312|696643105|PALM|111674|PALM, INC.|5.57
20100312|697660207|PAM|17970|PAMPA ENERGIA S.A. (AR)|10.81
20100312|697900108|PAAS|2712|PAN AMERICAN SILVER CORP|22.82
20100312|69832A205|PC|624|PANASONIC CORP ADR (REP 1 SHR |14.76
20100312|69832B104|PNSWY|52|Panasonic Electric Works Co Lt|125.61
20100312|69840W108|PNRA|1156|PANERA BREAD COMPANY CL-A|79.27
20100312|69841F203|PGCX|2789|PANGENEX CORP NEW COM STK (NV)|0.06
20100312|69841Q100|PNGBE|700|Panglobal Brands Inc. Common S|0.03
20100312|698657103|PTRY|5|PANTRY INC (THE)|13.36
20100312|698830106|PFMS|9488|PAPERFREE MEDICAL SOLUTIONS IN|.
20100312|69888P106|PRX|1522|PAR PHARMACEUTICAL COMPANIES I|25.56
20100312|698884103|PTC|13150|PAR TECHNOLOGY CORP|6.08
20100312|69901U207|PDGO|747|PARADIGM OIL AND GAS, INC. NEW|0.20
20100312|69912M400|PFNO|34808|ParaFin Corporation New Common|0.02
20100312|69912S100|PGNN|75|PARAGON NATIONAL BANK (TN)|2.20
20100312|699173209|PMTC|941|PARAMETRIC TECHNOLOGY CORPORAT|18.04
20100312|699219101|PMGYF|10440|PARAMOUNT ENERGY TR (CANADA)|4.78
20100312|69924P102|PZG|153074|PARAMOUNT GOLD AND SILVER CORP|1.67
20100312|699462107|PRXL|791|PAREXEL INTERNATIONAL CORP|22.28
20100312|700416209|PKE|720|PARK ELECTROCHEMICAL CORP|28.43
20100312|700658107|PRK|68|PARK NATIONAL CORP|59.35
20100312|700666100|PKOH|875|PARK OHIO HOLDING CORP|9.73
20100312|70159Q104|PKY|1701|PARKWAY PROPERTIES INC.|18.15
20100312|70211M109|PTNR|60398|PARTNERS COMMUNICATIONS CO LTD|22.69
20100312|70285Y104|PSSR|80|PASSUR AEROSPACE, INC. COMMON |2.70
20100312|703343103|PATK|200|PATRICK INDUSTRIES INC|3.15
20100312|70336F104|PNBK|227|PATRIOT NATIONAL BANCORP INC|1.55
20100312|70336N107|PTSC|1000|PATRIOT SCIENTIFIC CORP|0.14
20100312|70336T104|PCX|1536|PATRIOT COAL CORPORATION COM S|19.78
20100312|70337B102|PATR|91|PATRIOT TRANSPORTATION HLDG|85.00
20100312|703395103|PDCO|2728|PATTERSON COMPANIES INC|30.49
20100312|703481101|PTEN|32|PATTERSON-UTI ENERGY INC|15.66
20100312|70423P106|PXTE|562|PAXTON ENERGY INC|0.05
20100312|70454K109|PDGRY|10700|PDG Realty SA, Sao Paulo Spons|18.99
20100312|70455G107|PCGR|32|PC GROUP INC COM STK (NY)|0.46
20100312|70468C101|PKGFF|33143|PEAK ENERGY SVCS TR UT|0.22
20100312|704699107|PGC|2996|PEAPACK GLADSTONE FINL CORP|13.90
20100312|705015105|PSO|873|PEARSON PLC ADR(RP 1ORD25PEN) |15.15
20100312|70532V101|PDPR|12256|PEDIATRIC PROSTHETICS INC|.
20100312|70532W109|PEZGF|23|PEDIMENT GOLD CORP ORD SHS(CDA|1.35
20100312|705536100|PRLS|185|PEERLESS SYSTEMS CORP|2.69
20100312|705560100|PEET|8052|PEET'S COFFEE & TEA INC|40.40
20100312|705573103|PEGA|22|PEGASYSTEMS INC|36.57
20100312|705646107|PGXPF|23546|PELANGIO EXPLORATION INC. COM |0.27
20100312|706902509|PGH|839|PENGROWTH ENERGY TRUST CL-A TR|11.35
20100312|707874400|PTYA|12152|PENN TREATY AMERICAN CORPORATI|0.10
20100312|70788P105|PVG|348|PENN VIRGINIA GP HOLDINGS L.P.|19.39
20100312|707884102|PVR|1707|PENN VIRGINIA RESOURCE PTNRS|23.88
20100312|707885109|PWE|1974|PENN WEST ENERGY TRUST|21.57
20100312|708062104|PNNT|752|PENNANT INVESTMENT CORP COM|10.71
20100312|708160106|JCP|17|PENNEY J.C. CO INC (HOLDING CO|30.21
20100312|708254206|PNNW|1|PENNICHUCK CORP (NEW)|21.20
20100312|708430103|PWOD|678|PENNS WOODS BANCORP INC|32.96
20100312|709102107|PEI|26|PENN REAL ESTATE INVST TST SBI|11.52
20100312|70959W103|PAG|2096|PENSKE AUTOMOTIVE GROUP, INC. |15.44
20100312|709631105|PNR|95|PENTAIR INC|34.30
20100312|709754105|PPCO|373|PENWEST PHARMACEUTICALS CO.|3.00
20100312|709789101|PEBO|722|PEOPLES BANCORP INC|16.36
20100312|709792105|PBCE|1498|PEOPLE BANCORPORATION INC|2.35
20100312|711040105|PFIS|1|PEOPLES FINL SVCS CORP|21.00
20100312|712704105|PBCT|448|PEOPLE'S UNITED FINANCIAL INC |15.73
20100312|713291102|POM|1986|PEPCO HOLDINGS, INC.|17.06
20100312|713372100|PBAL|484|PEPPERBALL TECHNOLOGIES, INC|0.03
20100312|713448108|PEP|5|PEPSICO INC;CAP USD0.016666|64.97
20100312|71361F100|PRCP|500|PERCEPTRON INC|4.29
20100312|713661304|PPHM|376|PEREGRINE PHARMACEUTICALS INC |3.42
20100312|71367D109|PGOGE|45000|PERF Go-Green Holdings, Inc. C|0.05
20100312|71372U104|PWRD|2255|PERFECT WORLD CO LTD SPONSORED|40.03
20100312|71375U101|PRFT|4824|PERFICIENT INC|11.76
20100312|714046109|PKI|16|PERKINELMER INC|23.46
20100312|714236106|PBT|2328|PERMIAN BASIN RTY TR UNIT BEN |17.84
20100312|71426V108|PTX|201|PERNIX THERAPEUTICS HOLDINGS I|5.00
20100312|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|11.50
20100312|714290103|PRGO|174|PERRIGO CO|50.77
20100312|715684106|TLK|241|PERUSAHAAN PERSEROAN TELE ADS |37.80
20100312|715813101|VETS|2673|PET DRX CORPORATION COM STK|0.41
20100312|715814406|PECD|42|Pet Ecology Brands, Inc. Commo|0.07
20100312|715918405|PED|71|Petroflow Energy Ltd. Common S|0.32
20100312|716382106|PETS|9244|PETMED EXPRESS INC|20.30
20100312|71646E100|PTR|1567|PETROCHINA CO LTD ADS(RP100 H |119.64
20100312|71646J109|PZE|71|PETROBRAS ENERGIA S.A. ADS(REP|16.37
20100312|71649T104|PHUN|49129|PetroHunter Energy Corporation|0.04
20100312|716495AD8|5AD8MR|927000|PETROHAWK ENERGY CORP DELAWARE|1.02
20100312|716495106|HK|57|PETROHAWK ENERGY CORP|21.71
20100312|71654V101|PBRA|7073|PETROLEO BRAS ADS (EA REPTG 2 |42.05
20100312|71654V408|PBR|130|PETRO BRAS SA PETROBAS ADS (EA|46.76
20100312|716549100|PEO|10|PETROLEUM & RESOURCES CORP|24.06
20100312|71674T102|PPLKY|66|PETROPAVLOVSK PLC SPONSORED AD|31.89
20100312|716825500|PEUGY|12|PEUGEOT S A SPONS ADR-NEW-|29.51
20100312|716933106|PCYC|2000|PHARMACYCLICS INC|5.45
20100312|717098206|PFSW|2316|PFSWEB, INC COM STK|2.91
20100312|71712A206|PPH|360|PHARMACTL HLDR TST DP REC12/40|66.02
20100312|717139307|PARS|15174|PHARMOS CORP NEW|0.08
20100312|71714F104|PMC|6|PHARMERCIA CORPORATION COM|18.35
20100312|71714G102|PIP|2230|PHARMATHENE, INC|1.76
20100312|71715N106|VRUS|52|PHARMASSET, INC. COM|23.29
20100312|71721R406|PFWD|2185|PHASE FORWARD INCORPORATED|12.02
20100312|71722R108|ANTP|873|PHAZAR CORP|4.10
20100312|718252604|PHI|85|PHILIP LONG DST TEL ADR(RP 1SH|58.69
20100312|71902E208|PFX|1|PHOENIX COMPANIES INC 7.45% PF|18.47
20100312|71903B104|PNXE|10000|PHOENIX ENERGY RESOURCE CORPOR|.
20100312|71907L108|PIVN|1617|PHOENIX INTERNATIONAL VENTURES|0.95
20100312|71915R105|PHXHF|540|PHOENIX TECHNOLOGY INCOME FD T|10.05
20100312|719153108|PTEC|136|PHOENIX TECHNOLOGIES LTD|3.35
20100312|719358301|PHMD|2|PHOTOMEDEX INC COM STK (DE)|9.25
20100312|71943J109|PHYH|900|Physicians Healthcare Manageme|.
20100312|720186105|PNY|778|PIEDMONT NATURAL GAS CO INC(NC|27.26
20100312|720190206|PDM|928|PIEDMONT OFFICE REALTY TRUST, |17.55
20100312|721283109|PIKE|249|PIKE ELECTRIC CORP|8.84
20100312|72200M108|PCK|3598|PIMCO CALIF MUNI INCOME FD II |8.91
20100312|72200N106|PCQ|2310|PIMCO CAL MUNI INC|13.43
20100312|72200R107|PMF|2217|PIMCO MUNICIPAL INC FD|13.31
20100312|72200U100|PCN|523|PIMCO CORPORATE INCOME FD|14.82
20100312|72200W106|PML|3088|PIMCO MUNICIPAL INCOME FD II|11.20
20100312|72200X104|RCS|26632|PIMCO STRATEGIC GLOBAL GOVT FD|11.18
20100312|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|11.23
20100312|72201C109|PZC|2813|PIMCO CALIFORNIA MUNICIPAL INC|9.62
20100312|72201H108|PFL|6202|PIMCO INCOME STRATEGY FD COMMO|11.77
20100312|72201R106|TUZ|3339|PIMCO ETF 1-3 YR US TREASURY I|50.34
20100312|72201R205|STPZ|4918|PIMCO ETF TR 1-5 YR US TIPS IN|51.76
20100312|72201R304|LTPZ|643|PIMCO ETF TR 15+ YR US TIPS IN|50.66
20100312|72201R403|TIPZ|58|PIMCO ETF TR BROAD US TIPS IND|51.47
20100312|72201R601|FIVZ|311|PIMCO ETF TR 3-7 YR US TREASUR|75.53
20100312|72201R866|MUNI|730|PIMCO ETF TR INTER MUN BD STRA|50.70
20100312|72201R874|SMMU|2200|PIMCO ETF TR SHT TERM MUN BD S|50.17
20100312|722011103|PGP|20802|PIMCO GLOBAL STOCKSPLUS & INCO|18.46
20100312|722014107|PHK|3849|PIMCO HIGH INCOME FUND SBI|11.52
20100312|72301P109|PVMCF|286|PINE VALLEY MINING CORP|.
20100312|723104105|PLWN|200|PINELAWN CEMETERY CORP|195.00
20100312|72341E304|PNGAY|17|PING AN INSURANCE (GROUP) CO O|16.56
20100312|723416103|PINK|100|PINK OTC MARKETS INC COM STK C|5.35
20100312|72346Q104|PNFP|285|PINNACLE FINANCIAL PTNRS INC|15.86
20100312|723484101|PNW|139|PINNACLE WEST CAP CORP|37.49
20100312|723653101|HNW|64|PIONEER DIVERSIFIED HIGH INCOM|19.55
20100312|72369H106|PHT|2310|PIONEER HIGH INCOM TRUST|15.23
20100312|723762100|MAV|773|PIONEER MUNICIPAL HIGH INCOME |12.74
20100312|723787107|PXD|314|PIONEER NAT RES CO|51.09
20100312|72388B106|PSE|1200|PIONEER SOUTHWEST ENERGY PARTN|22.54
20100312|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |1.01
20100312|724479100|PBI|4957|PITNEY-BOWES INC|23.58
20100312|725848105|PZZI|180|PIZZA INN INC|1.81
20100312|726503105|PAA|1339|PLAINS ALLAMERICAN PIPELINE|56.42
20100312|726505100|PXP|530|PLAINS EXPL & PRODTN CO|32.73
20100312|726900103|PLNR|100|PLANAR SYSTEMS INC|2.93
20100312|72705J105|PRRY|678|PLANET RESOURCE RECOVERY INC C|0.11
20100312|727493108|PLT|48|PLANTRONICS INC|32.10
20100312|72765Q205|PLG|1929|PLATINUM GROUP METALS LTD-NEW |2.17
20100312|727667107|PDOS|3074|Platinum Studios, Inc. Common |0.05
20100312|729132100|PLXS|1|PLEXUS CORP|37.45
20100312|72919P103|PLUG|9251|PLUG POWER INC|0.59
20100312|729251108|PCL|3967|PLUM CREEK TIMBER CO (REIT)|36.74
20100312|72940R102|PSTI|1217|PLURISTEM THERAPEUTICS, INC. C|1.12
20100312|730529104|PBSO|44|Point Blank Solutions, Inc. Co|0.24
20100312|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20100312|730843109|PTSEF|5484|POINTS INTL LTD (CANADA)|0.45
20100312|730864105|PTEK|5514|POKERTECK INC|0.48
20100312|73106P104|PIHN|23735|POLARIS INTERNATIONAL HOLDINGS|.
20100312|731068102|PII|1684|POLARIS INDUSTRIES INC.|51.42
20100312|731572103|RL|259|POLO RALPH LAUREN CORPORATION |82.67
20100312|731613402|PSKNY|11|POLSKI KNOCERN NAFTOWY ORLEN S|24.82
20100312|73172K104|PLCM|7356|POLYCOM INC|29.62
20100312|73174C100|PYMX|12646|PolyMedix, Inc. Common Stock|1.19
20100312|73179P106|POL|287|POLYONE CORPORATION|8.88
20100312|73179V103|PPO|460|POLYPORE INTERNATIONAL, INC|16.52
20100312|731916102|PLM|1906|POLYMET MINING CORP (F)|2.64
20100312|732449301|PARD|2729802|PONIARD PHARMACEUTICALS INC CO|1.51
20100312|73278L105|POOL|963|POOL CORPORATION COM STK|22.05
20100312|732816103|POPN|135005|POP N GO INC|.
20100312|732857107|POPE|25|POPE RES DEL LTD PARTSH DEP RC|25.42
20100312|73317W203|BPOPN|180|POPULAR CAP TR I CUM MTHY ICM |17.80
20100312|733174106|BPOP|4801|POPULAR INC|2.27
20100312|736212101|PRPX|732|PORTEC RAIL PRODS INC|11.76
20100312|73640Q105|PRAA|1211|PORTFOLIO RECOVERY ASSOCS INC |57.21
20100312|736508847|POR|2219|PORTLAND GENERAL ELECTRIC CO N|19.20
20100312|737273102|PT|6867|PORTUGAL TELECOM SGPS, S.A.|11.02
20100312|737397109|POSC|5958|POSITRON CORP|0.04
20100312|73740J100|PSID|1480|POSITIVEID CORP COM STK (DE)|1.45
20100312|737464107|PPS|1001|POST PROPERTIES INC|19.97
20100312|737525105|PSTR|2139|POSTROCK ENERGY CORP COM STK (|12.04
20100312|73755L107|POT|13054|POTASH CORP SASKATCHEWAN|116.93
20100312|737630103|PCH|1|POTLATCH CORPORATION (NEW)|35.07
20100312|738754100|POWN|30516|POW! ENTERTAINMENT INC|0.41
20100312|739306108|PWRV|296|Power of the Dream Ventures, I|0.05
20100312|739316107|PSPF|1205|Power Sports Factory, Inc. Com|0.06
20100312|73935A104|QQQQ|174295|POWERSHARES QQQ TR UNIT SER 1 |47.34
20100312|73935B102|PQY|1270|POWERSHARES ACTIVE ALPHAQ FUND|24.45
20100312|73935B508|PSR|407|POWERSHARES ACTIVE US REAL EST|39.18
20100312|73935L100|PIN|92|POWERSHARES INDIA EXCHANGE TRA|21.99
20100312|73935S105|DBC|16|POWERSHARES DB COMMODITY INDEX|23.66
20100312|73935X104|PWC|1|POWER SHARES ETF DYNAMIC MARKE|39.12
20100312|73935X120|PNXQ|1|POWERSHARES NASDAQ NEXT Q PORT|25.98
20100312|73935X153|PDP|111927|PWRSHS EXCH TRADED FD TR DWA T|20.08
20100312|73935X195|PSP|17506|POWERSHARES GLOBAL LISTED PRIV|9.80
20100312|73935X229|PGF|3800|FINL PFD PORTFOLIO PWRSHS EXCH|17.37
20100312|73935X278|PZD|39|DYNAMIC CLEANTECH PORT PWRSHS |23.98
20100312|73935X302|PEY|697|POWERSHARE HIGH YIELD EQTY DIV|8.04
20100312|73935X351|PTH|35|DYNAMIC HEALTHCARE SECTOR PORT|24.85
20100312|73935X369|PRN|138|DYNAMIC INDLS SECTOR PORT PWRS|23.48
20100312|73935X385|PXI|628|DYNAMIC ENERGY SECT PORT PWRSH|28.61
20100312|73935X393|PSL|27|DYNAMIC CONSUMER STPLS SECT PO|25.79
20100312|73935X401|PGJ|387|POWERSHARES GOLDEN DRAGON HALT|24.62
20100312|73935X419|PEZ|12597|DYNAMIC CONSUMER DISCRTY SECT |21.97
20100312|73935X435|PJM|540|DYNAMIC SMALL CAP PORT PWRSH E|20.08
20100312|73935X443|PJG|14|DYNAMIC MID CAP PORT PWRSH EXC|21.64
20100312|73935X500|PBW|5000|POWERSHARES WILDER HILL CLEAN |10.03
20100312|73935X567|PRFZ|23391|POWERSHARES FTSE RAFI US 1500 |56.54
20100312|73935X575|PHO|768|POWERSHARES WATER RESOURCES|17.27
20100312|73935X583|PRF|628|POWERSHARES EXCHANGE TRADED FD|51.05
20100312|73935X591|PUI|104|POWERSHARES DYNAMIC UTILITIES |14.69
20100312|73935X617|PMR|156|POWERSHARES DYNAMIC RETAIL POR|17.29
20100312|73935X625|PXJ|298|POWERSHARES DYNAMIC OIL & GAS |17.30
20100312|73935X666|PKB|63|POWERSHARES DYNAMIC BUILDING &|12.58
20100312|73935X690|PPA|331|POWERSHARES AEROSPACE & DEFENS|18.45
20100312|73935X716|PID|5467|POWERSHARES INTERNATIONAL DIVI|14.29
20100312|73935X740|PZI|1948|POWERSHARES ZACKS MICRO CAP|10.71
20100312|73935X757|PEJ|16653|POWERSHARES DYNAMIC LEISURE & |15.21
20100312|73935X765|PTE|1091|POWERSHARES TELECOM & WIRELESS|14.35
20100312|73935X773|PSJ|38|POWERSHARES DYNAMIC SOFTWARE P|22.01
20100312|73935X799|PJP|648|POWERSHARES DYNAMIC PHARMACEUT|19.83
20100312|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|17.99
20100312|73935X815|PXQ|731|POWERSHARES DYNAMIC NETWORKING|20.52
20100312|73935X823|PBS|527|POWERSHARES DYNAMIC MEDIA PORT|13.00
20100312|73935X849|PBJ|77|POWERSHARES DYNAMIC FOOD & BEV|15.34
20100312|73935X856|PBE|807|POWERSHARES DYNAMIC BIOTECHNOL|19.43
20100312|73936A103|PWRM|5862500|POWER 3 MED PROD INC|0.06
20100312|73936B101|DBE|437|POWERSHARES DB MULTI-SECTOR CO|25.70
20100312|73936B200|DBP|15053|POWERSHARES DB MULTI-SECTOR CO|38.04
20100312|73936B606|DGL|722|POWERSHARES DB MULTI-SECTOR CO|39.58
20100312|73936B705|DBB|1022|POWERSHARES DB MULTI-SECTOR CO|21.84
20100312|73936D206|UDN|200|POWERSHARES DB U S DLR INDEX T|26.78
20100312|73936G100|PQBW|630|POWERSHARES NASDAQ 100 BUYWRIT|22.10
20100312|73936G308|PBP|1858|PWRSHS GLB EXCH TRD FD S&P 500|21.75
20100312|73936N105|POWR|3373|POWERSECURE INTL INC COM STK (|8.35
20100312|73936Q207|PIE|1945|POWERSHARES DWA EMERGING MKTS |14.98
20100312|73936Q306|PTO|1|PWRSHS EXCH TRD FD TR II AUTON|11.26
20100312|73936Q405|PAO|140|PWRSHS EXCH TRD FD TR II AUTON|11.66
20100312|73936Q504|PCA|2779|PWSHS EXCH TRD FD TR II AUTONO|12.12
20100312|73936Q603|PMNA|29|POWERSHARES MENA FRONTIER COUN|13.26
20100312|73936Q702|PAGG|910|POWERSHARES GLOBAL AGRICULTURE|27.36
20100312|73936Q801|PBTQ|396|POWERSHARES GLOBAL BIOTECH POR|25.43
20100312|73936Q843|PCEF|81264|POWERSHARES CEF INCOME COMPOSI|26.08
20100312|73936Q850|PTRP|228|POWERSHARES GLOBAL PROGRESSIVE|27.89
20100312|73936Q868|PSTL|487|POWERSHARES GLOBAL STEEL PORTF|22.89
20100312|73936Q876|PSAU|518|POWERSHARES GLOBAL GOLD AND PR|37.56
20100312|73936Q884|PKOL|401|POWERSHARES GLOBAL COAL PORTFO|29.52
20100312|73936T441|PWZ|546|POWERSHRS INSURED CA MUNI BOND|23.68
20100312|73936T524|PLW|2187|POWERSHARES 1-30 LADDERRED TRE|26.86
20100312|73936T557|PHB|141|POWERSHARES HIGH YIELD USD BON|18.16
20100312|73936T565|PGX|11|POWERSHARES AGGREGATE PFD PORT|14.05
20100312|73936T573|PCY|1261|POWERSHARES EMERGING MKTS SOVE|26.11
20100312|73936T623|PIO|118|POWERSHARES GLOBAL EXCH TRD FD|17.83
20100312|73936T755|PEF|105|POWERSHARES FTSE RAFI EUROPE P|34.59
20100312|73936T763|PXH|1293|POWERSHARES FTSE RAFI EMERGING|22.90
20100312|73936T771|PDN|4461|POWERSHARES FTSE RAFI DEVEL MA|21.50
20100312|73936T789|PXF|10993|POWERSHARES FTSE RAFI DEV MKTS|37.61
20100312|73936T805|PFA|1676|POWERSHARES GLB EXCH TRD FD DY|16.17
20100312|73936T854|PAF|449|POWERSHARES FTSE RAFI ASIA PAC|48.23
20100312|73937B100|PKN|544|POWERSHARES GLOBAL NUCLEAR ENE|18.88
20100312|73937B209|PXR|484|POWERSHARES EMERGING MARKETS I|43.75
20100312|73937B308|PWND|530|POWERSHARES GLOBAL WIND ENERGY|13.53
20100312|73937B407|BAB|4807|PWRSHS EXCHANGE TRADED FD TR I|24.80
20100312|73941X528|FJA|150|PPLUS TRUST SER EQ-1 CALL TR C|22.53
20100312|73941X551|PZB|633|PPLUS TR SER LTD 1-TR CTF CL-A|19.82
20100312|73941X593|PYS|597|PPLUS TRUST SERIES RRD-1 TR CT|21.00
20100312|73941X643|PYC|500|MERRIL LYNCH DEPOSITOR INC DER|20.87
20100312|73941X676|PYV|114|PPLUS PLC PERPETUAL SUB CAP SE|25.16
20100312|73941X718|PYO|54|MERRILL LYNCH DEP INC PPLUS CL|24.74
20100312|73941X759|PYK|298|PPLUS TR SER GSC-1 TR CTF CL A|22.60
20100312|73941X775|PYJ|1045|PPLUS TR SER CMT-1 TR CTF CL A|23.00
20100312|73941X791|PYI|175|PPLUS TR SER TWC-1 TR CTF CL A|22.53
20100312|73941X817|PYG|847|PPLUS TR SER SPR-1 TR CTF 7.00|19.73
20100312|73941X874|PYB|100|PPLUS TRUST SER GSG-2 TR CTF C|21.34
20100312|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20100312|74005P104|PX|123|PRAXAIR INC|79.51
20100312|740065107|PPD|3461|PRE-PAID LEGAL SERVICES INC|39.10
20100312|740168109|PRMX|833|PRECIOUS METALS EXCHANGE CORP |0.04
20100312|740189105|PCP|13108|PRECISION CASTPARTS CORP|122.19
20100312|740215108|PDS|7386|PRECISION DRILLING TR UNIT|8.37
20100312|740367107|PFBC|1743|PREFERRED BK LOS ANGELES CALIF|1.40
20100312|740434600|PIJ|697|MERRILL DEPOSITOR PFD PLUS 7.4|22.64
20100312|740434618|PJE|613|PREFERREDPLUS TR SER FMC-1 TR |23.69
20100312|740434642|PJT|813|PREFERREDPLUS TR SER GEC-1 TR |23.20
20100312|740434659|PJS|789|PREFERREDPLUS TRUST SER FAR 1 |23.75
20100312|740434667|PJR|555|MERRILL LYNCH DEPO INC PFDPLUS|23.69
20100312|740434816|PJA|5|MERRILL LYNCH DEP PFD 8%|23.00
20100312|740434840|PKK|115|MERRILL DEP PFD PLUS 8.50%|23.25
20100312|740434873|PKH|50|MERRILL DEP PFDPLUS 7.75% TST |21.49
20100312|740434881|PIY|101|MERRILL DEP PFD PLUS 8.375%|24.39
20100312|740444104|PLPC|76|PREFORMED LINE PRODS CO|37.97
20100312|74050M105|PFBI|177|PREMIER FINL BANCORP INC|7.90
20100312|74051J101|PRRFY|90|Premier Foods Plc Unsponsored |5.07
20100312|740536107|PMOIY|685|PREMIER OIL PLC SPONS ADR|17.48
20100312|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|2.50
20100312|740921101|PRWT|14370|PREMIERWEST BANCORP|0.55
20100312|74112D101|PBH|479|PRESTIGE BRANDS HOLDINGS, INC.|8.60
20100312|74112E109|PBIO|122|PRESSURE BIOSCIENCES INC|1.93
20100312|741372205|PPCYY|3795|PRETORIA PORTLAND CEMENT CO LT|8.73
20100312|74144P403|PLREP|5038|PRICE LEGACY CORP PFD SER 1|12.00
20100312|74144T108|TROW|67|T-ROWE PRICE GROUP INC|53.40
20100312|741503403|PCLN|485|PRICELINE.COM INC NEW|242.21
20100312|741511109|PSMT|228|PRICESMART INC|23.33
20100312|74153Q102|PDE|205|PRIDE INTERNATIONAL INC|30.62
20100312|74157K846|PRM|78121|PRIMEDIA, INC NEW|3.98
20100312|74161T106|PGNE|2762|Primegen Energy Corporation Co|0.03
20100312|74163K103|PSGI|1130|Prime Star Group, Inc. Common |0.04
20100312|74164F103|PRIM|299|PRIMORIS SVCS CORP COM STK (DE|8.56
20100312|741929301|PMUG|1000|PRIMUS TELECOMMUNICATIONS GROU|6.20
20100312|742282106|PNBC|273|PRINCETON NATL BANCORP INC|10.00
20100312|74251V102|PFG|509|PRINCIPAL FINANCIAL GROUP|25.44
20100312|74251V300|PFGPRB|625|PRINCIPAL FINANCIAL GRP INC 6.|22.60
20100312|74265M106|PDEX|4093|PRO-DEX INC NEW (COLORADO)|0.53
20100312|74266A101|PORMF|15000|PRO-OR MINING RESOURCES CL-A|0.21
20100312|74267T109|PRWP|8863|PRO-PHARMACEUTICALS INC COM ST|0.46
20100312|74268U105|PPII|3100|Pro-Pointer, Inc. Common Stock|0.19
20100312|74272G100|PTCK|100|Pro-Tech Industries, Inc. Comm|0.75
20100312|74272L208|PVTBP|823|PRIVATEBANCORP INC CAPITAL TRU|25.03
20100312|74290B109|PCPG|3|Principal Capital Group Inc Co|.
20100312|742962103|PVTB|1092|PRIVATE BANCORP INC.|14.64
20100312|74316X101|PFIE|5200|PROFIRE ENERGY, INC. COM STK (|0.26
20100312|743263105|PGN|1354|PROGRESS ENERGY INC|38.87
20100312|743410102|PLD|41640|PROLOGIS|13.79
20100312|743410706|PLDPRF|185|PROLOGIS 6.75% CUM RDM PFD SBI|21.27
20100312|743410805|PLDPRG|661|PROLOGIS CUMULATIVE PREFERRED |21.35
20100312|743429102|PRPM|38847|PROPALMS INC COM STK|.
20100312|74346Y103|PRO|96|PROS HOLDINGS, INC|8.88
20100312|74347R107|SSO|539027|PROSHARES ULTRA S&P 500|40.73
20100312|74347R172|UBT|319|PROSHARES ULTRA 20+YR TREASURY|69.39
20100312|74347R180|UST|30|PROSHARES ULTRA 7-10 YR TREASU|70.92
20100312|74347R206|QLD|1180|PROSHARES ULTRA QQQ|63.07
20100312|74347R248|CSM|443|PROSHARES TRUST - PROSHARES CR|52.38
20100312|74347R263|LTL|12542|PROSHARES ULTRA TELECOMMUNICAT|38.24
20100312|74347R297|TBT|64|PROSHARES ULTRASHORT LEHMAN 20|48.45
20100312|74347R305|DDM|122|PROSHARES ULTRA DOW30|45.65
20100312|74347R313|PST|560|PROSHARES ULTRASHORT LEHMAN 7-|51.17
20100312|74347R321|FXP|700|PROSHARES ULTRASHORT FTSE/XINH|8.23
20100312|74347R347|EWV|72|PROSHARES ULTRASHORT MSCI JAPA|44.00
20100312|74347R354|EEV|47899|PROSHARES ULTRASHORT MSCI EMER|10.40
20100312|74347R370|EFZ|4096|PROSHARES SHORT MSCI EAFE|57.62
20100312|74347R404|MVV|310|PROSHARES ULTRA MIDCAP400|48.38
20100312|74347R412|SJH|3156|PROSHARES ULTRASHORT RUSSELL20|21.80
20100312|74347R461|SFK|351|PROSHARES ULTRASHORT RUSSELL10|32.77
20100312|74347R487|UKK|3|PROSHARES ULTRA RUSSELL 2000 G|35.35
20100312|74347R495|UVU|5624|PROSHARES ULTRA RUSSELL MIDCAP|28.45
20100312|74347R511|UKW|57|PROSHARES ULTRA RUSSELL MIDCAP|35.16
20100312|74347R545|SSG|7059|PROSHARES ULTRASHORT SEMICONDU|17.51
20100312|74347R578|REW|690|PROSHARES ULTRASHORT TECHNOLOG|21.70
20100312|74347R594|SIJ|545|PROSHARES ULTRASHORT INDUSTRIA|20.90
20100312|74347R610|RXD|370|PROSHARES ULTRASHORT HEALTH CA|31.82
20100312|74347R628|SKF|201|PROSHARES ULTRASHORT FINANCIAL|20.26
20100312|74347R669|USD|1229|PROSHARES ULTRA SEMICONDUCTORS|32.82
20100312|74347R677|URE|14907|PROSHARES ULTRA REAL ESTATE|7.64
20100312|74347R685|UPW|260|PROSHARES ULTRA UTILITIES|36.92
20100312|74347R719|DIG|5124|PROSHARES ULTRA OIL & GAS|35.12
20100312|74347R727|UXI|125|PROSHARES ULTRA INDUSTRIALS|35.24
20100312|74347R743|UYG|151422|PROSHARES ULTRA FINANCIALS|6.48
20100312|74347R750|UCC|246|PROSHARES ULTRA CONSUMER SERVI|38.02
20100312|74347R776|UYM|15896|PROSHARES ULTRA BASIC MATERIAL|34.65
20100312|74347R792|SDD|2126|PROSHARES ULTRASHORT SMALLCAP6|22.08
20100312|74347R818|SAA|1500|PROSHARES ULTRA SMALLCAP600|35.96
20100312|74347R826|RWM|3468|PROSHARES SHORT RUSSELL2000|40.38
20100312|74347R834|TWM|87310|PROSHARES ULTRASHORT RUSSELL 2|20.82
20100312|74347R842|UWM|399572|PROSHARES ULTRA RUSSELL 2000|33.20
20100312|74347R859|MZZ|16720|PROSHARES ULTRASHORT MIDCAP400|18.59
20100312|74347R867|DXD|6|PROSHARES ULTRASHORT DOW30|27.72
20100312|74347W106|UCD|670|PROSHARES ULTRA DJ-UBS COMMODI|25.35
20100312|74347W205|CMD|19113|PROSHARES ULTRASHORT|15.72
20100312|74347W502|UCO|101381|PROSHARES ULTRA DJ-UBS CRUDE O|12.91
20100312|74347W809|SCO|30043|PROSHARES ULTRASHORT DJ-UBS CR|12.58
20100312|74347W833|ZSL|434|PROSHARES ULTRASHORT SILVER|4.30
20100312|74347W841|AGQ|142|PROSHARES ULTRA SILVER|56.02
20100312|74347W858|YCS|888|PROSHARES TR 11 PROSHARES ULTR|20.12
20100312|74347W874|ULE|20|PROSHARES TR 11 PROSHARES ULTR|27.40
20100312|74347X302|EET|457|PROSHARES TR ULTRA MSCI EMERGI|87.39
20100312|74347X401|BZQ|254|PROSHARES TR ULTRASHORT MSCI B|22.48
20100312|74347X500|EFO|20|PROSHARES TRUST, ULTRA MSCI EA|77.61
20100312|74347X666|SQQQ|20072|PROSHARES ULTRAPRO SHORT QQQ|59.93
20100312|74347X674|SDOW|17886|PROSHARES TRUST PROSHRS ULTRAP|67.01
20100312|74347X682|SMDD|80|PROSHARES TRUST PROSHRS ULTRAP|56.76
20100312|74347X690|SRTY|5407|PROSHARES TRUST PROSHRS ULTRAP|53.32
20100312|74347X708|EZJ|30|PROSHARES TR ULTRA MSCI JAPAN |67.54
20100312|74347X799|URTY|2|PROSHARES TRUST PROSHRS ULTRAP|117.27
20100312|74347X807|EPV|246|PROSHARES TR ULTRASHORT MSCI E|21.62
20100312|74347X815|UMDD|469|PROSHARES TRUST PROSHRS ULTRAP|110.79
20100312|74347X823|UDOW|715|PROSHARES TRUST PROSHRS ULTRAP|94.48
20100312|74347X831|TQQQ|12038|PROSHARES ULTRAPRO QQQ|105.20
20100312|74347X849|TBF|4146|PROSHARES TRUST SHORT 20+ TREA|49.78
20100312|74347X856|SPXU|9482|PROSHARES TR PROSHARES ULTRAPR|31.74
20100312|74347X864|UPRO|63|PROSHARES TRUST PROSHARES ULTR|164.86
20100312|74347X872|SMK|20|PROSHARES TR ULTRASHORT MSCI M|23.32
20100312|74347X880|XPP|42|PROSHARES TR ULTRA FTSE/XINHUA|67.54
20100312|74348T102|PSEC|292|PROSPECT CAPITAL CORP COM STK |12.55
20100312|743494106|PZZ|98|PROSPECT MEDICAL HLDS INC C-A |6.71
20100312|743606105|PRSP|867|PROSPERITY BANCSHARES INC|41.89
20100312|74365A101|PLX|1917|Protalix BioTherapeutics, Inc.|7.18
20100312|743674509|PLP|201|PROTECTIVE LIFE CORP 8% SR NTS|21.99
20100312|74372C108|PCLI|30608|PROTOCALL TECHNOLOGIES INC|.
20100312|743729105|PLBI|60576|PROTON LABORATORIES INC|0.02
20100312|74373F100|PVCT|148439|PROVECTUS PHARMACEUTICAL INC|1.33
20100312|74386K104|PVX|8192|PROVIDENT ENERGY TR UT|8.34
20100312|743868101|PROV|244|PROVIDENT FINL HLDGS INC|3.80
20100312|744028101|PBNY|1|PROVIDENT NEW YORK BANCORP|9.07
20100312|744121104|PVHO|3942|PROVISION HOLDING, INC. COM ST|0.19
20100312|744320409|PFK|1260|PRUDENTIAL FIN'L, INC.|24.21
20100312|744320508|PHR|304|PRUDENTIAL FINANCIAL INC JR SU|27.08
20100312|74435K204|PUK|622|PRUDENTIAL PLC ADS (REP 2 ORD)|16.67
20100312|744383100|IIT|1250|PT INDOSAT TBK|31.61
20100312|74439H108|PSYS|592|PSYCHIATRIC SOLUTIONS INC|29.18
20100312|74440J101|PSDV|2407|PSIVIDA CORP COM|3.90
20100312|744533605|POH|2162|PUBLIC SERVICE CO OF OK 6% SER|25.62
20100312|744573106|PEG|1069|PUB SVC ENTERPRISE GROUP INC|30.67
20100312|74460D109|PSA|1700|PUBLIC STORAGE (MARYLAND)|88.15
20100312|74460D190|PSAPRN|1594|PUB STRG DPE SHS RPTNG 1/100 O|24.92
20100312|74460D232|PSAPRM|98|PUB STORAGE INC SHS RPTNG 1/10|24.03
20100312|74460D257|PSAPRL|128|PUB STORAGE DEP SH REPSTG 1/10|24.40
20100312|74460D299|PSAPRI|1000|PUBLIC STORAGE|25.86
20100312|74460D323|PSAPRH|860|PUBLIC STORAGE|24.42
20100312|74460D380|PSAPRF|500|PUB STRG|23.13
20100312|74460D398|PSAPRE|176|PUB STORAGE DEP SHS REP 1/1000|24.09
20100312|74460D430|PSAPRD|106|PUB STORAGE DEPSITARY SHRS RPT|22.50
20100312|74460D471|PSAPRB|399|PUB STORAGE DEP SHS EA REPTG 1|24.76
20100312|74460D521|PSAPRZ|1539|PUB STORAGE|23.14
20100312|74460D554|PSAPRX|61|PUBLIC STORAGE|22.94
20100312|74460D570|PSAPRW|58|PUB STRG|23.14
20100312|74460D588|PSAPRV|500|PUBLIC STORAGE DEP SHS (1/1000|25.44
20100312|744674300|PUDA|121429|PUDA COAL INC (DE)|9.88
20100312|745867101|PHM|24311|PULTE HOMES INC|11.41
20100312|745867200|PHA|600|Pulte Homes, Inc. Sr Nt|21.23
20100312|745915108|PPEHF|19064|PURE TECHS LTD|4.26
20100312|746218106|PURE|825|PURE BIOSCIENCE|1.89
20100312|746779107|PCF|3249|PUTMAN HIGH INCOME SECURITIES |8.07
20100312|746853100|PPT|17152|PUTNAM PREMIER INC TR SBI|6.33
20100312|746909100|PIM|8742|PUTNAM MASTER INTERMED.INCM TR|6.34
20100312|746922103|PMO|144|PUTNAM MUNI OPPORTUNITIES TR|11.44
20100312|747215101|PDO|13|PYRAMID OIL CO|4.90
20100312|74727A104|QCRH|6958|QCR HOLDINGS INC|8.87
20100312|74727D108|QADI|11|OAD INC|5.53
20100312|74727K102|QEPC|372|Q.E.P. CO INC|9.00
20100312|747277101|QLGC|74|QLOGIC CORP|19.79
20100312|74728G100|QBEIY|922|Q B E Insurance Group Ltd Unsp|19.26
20100312|74729T101|QCCO|158|QC HLDGS INC|5.35
20100312|74731Q103|PZN|744|PZENA INVESTMENT MANAGEMENT, I|6.65
20100312|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20100312|747316107|KWR|64|QUAKER CHEMICAL CORPORATION|25.46
20100312|74733C102|QRXPY|3751|Qrxpharma Ltd, Sydney Sponsore|3.98
20100312|74756M102|QLTY|711|QUALITY DISTR INC FLA|5.62
20100312|747582104|QSII|159|QUALITY SYS INC|57.61
20100312|747619104|NX|53|QUANEX BUILDING PRODUCTS CORP |16.92
20100312|74762E102|PWR|27|QUANTA SERVICES INC|18.68
20100312|74765E109|QTWW|905254|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20100312|747952109|QMM|25640|QUATERRA RESOURCES INC LTD|1.60
20100312|74833W206|QPSA|910|QUEPASA CORP|3.70
20100312|74834L100|DGX|360|QUEST DIAGNOSTICS INC.|55.93
20100312|74835U109|QCC|1|QUEST CAP CORP|1.24
20100312|748356102|STR|1143|QUESTAR CORP|43.78
20100312|74836C108|QOIL|4800|QUEST OIL CORP|0.01
20100312|74837P108|QUIK|1698|QUICKLOGIC CORPORATION|2.73
20100312|74837Q106|QMDT|615|QUICK-MED TECHNOLOGIES INC|0.91
20100312|74837R104|KWK|3000|QUICKSILVER RESOURCES INC|15.32
20100312|74838C106|ZQK|600|QUICKSILVER,INC.|3.11
20100312|74839G106|KGS|621|QUICKSILVER GAS SERVICES LP|21.08
20100312|74874Q100|QNST|7942|QUINNSTREET, INC COM STK (CANA|15.56
20100312|749121109|Q|24762|QWEST COMMUNICATIONS INTL|4.80
20100312|749227104|RAS|10666|RAIT FINANCIAL TRUST COM|2.14
20100312|749227302|RASPRB|925|RAIT FINANCIAL TRUST PREFERRED|15.67
20100312|749227500|RASPRC|1044|RAIT FINL TR FORMERLY RAIT INV|16.46
20100312|74926T102|RBCL|390|RBC Life Sciences, Inc. Common|0.27
20100312|74928K208|RBSPRE|400|RBS CAPITAL FUNDING TRUST V|13.25
20100312|74928M204|RBSPRI|300|RBS CAPITAL FUNDING TR VI|13.33
20100312|74955F106|RFMI|579|R F MONOLITHICS INC|1.43
20100312|749607107|RLI|70|RLI CORP|55.19
20100312|74964K609|RIF|528|RMR REAL ESTATE INCOME FD NEW |24.24
20100312|749660106|RES|29|RPC INC|12.36
20100312|74971X107|RRI|1087|RRI ENERGY INC COM STK (DE)|4.49
20100312|74973W107|RTI|470|RTI INTL METALS INC(HLDG CO)|26.82
20100312|74973X105|RTGV|7591|RTG VENTURES INC|0.04
20100312|74978T109|RXII|4750|RXI PHARMACEUTICALS CORP COM|6.33
20100312|749941100|RFMD|83748|RF MICRO DEVICES INC|4.73
20100312|750086100|RAX|38780|RACKSPACE HOSTING, INC. COM|19.10
20100312|750236101|RDN|61254|RADIAN GROUP INC|11.65
20100312|75025N102|RADS|137|RADIANT SYSTEMS INC|13.10
20100312|75040P108|ROIA|330|RADIO ONE INC CL A|3.54
20100312|750438103|RSH|1797|RADIOSHACK CORP|22.76
20100312|75061P102|RAE|11259|RAE SYSTEMS INC|0.86
20100312|75061U101|RFLFY|215|Raffles Education Corporation |13.50
20100312|75087U101|RPFG|24659|RAINIER PAC FINL GROUP|0.03
20100312|751452202|RPT|235|RAMCO-GERSHENSON PROP TR MD|10.96
20100312|751907304|RMTR|350|RAMTRON INTERNATIONAL CORP|2.86
20100312|752344309|GOLD|2484|RANDGOLD RESOURCES;ADS EACH RE|75.65
20100312|75279Q108|RANJY|100|Randstad Holdings NV Unsponsor|23.06
20100312|75281A109|RRC|4580|RANGE RESOURCES CORP|51.28
20100312|75382F106|RPTP|753|RAPTOR PHARMACEUTICAL CORP COM|2.00
20100312|754055101|RZ|120365|RASER TECHNOLOGIES INC|1.02
20100312|754200103|RVBF|638|RAVEN BIOFUELS INTERNATIONAL C|0.07
20100312|754730109|RJF|66|RAYMOND JAMES FINANCIAL INC|27.62
20100312|755111507|RTN|100|RAYTHEON CO. (NEW)|56.99
20100312|755408200|RDIB|85|READING INTL CL B|8.00
20100312|755747102|RMX|250|READY MIX INC COM|2.10
20100312|755835204|RLAB|2321|Real American Brands Inc New C|.
20100312|756109104|O|41881|REALTY INCOME CORP|29.22
20100312|756297107|RBIFF|4310|RED BACK MINING INC|19.72
20100312|756420105|RBTI|8772|Red Branch Technologies, Inc. |0.01
20100312|75670L104|RLHPRA|224|RED LION HOTELS CAPITAL TRUST |24.99
20100312|75746K106|RHWKF|1771|REDHAWK RES INC (F)|0.39
20100312|757479100|REDF|157|REDIFF.COM INDIA LTD ADS|2.65
20100312|757736103|RPBC|5357|Redpoint Bio Corporation Commo|0.13
20100312|758205207|RUK|103|REED ELSEVIER PLC CORP SPONS A|30.93
20100312|758338107|REED|4456|REEDS, INC. COM STK|1.80
20100312|75866F101|RSCF|2000|REFLECT SCIENTIFIC, INC.|0.14
20100312|758750103|RBC|47|REGAL BELOIT CORPORATION|58.47
20100312|758756308|RGCM|200|REGAL COMMUNICATIONS CORP|.
20100312|758766109|RGC|1956|REGAL ENTERTAINMENT GRP CLASS |16.90
20100312|758849103|REG|2140|REGENCY CENTERS CORP|36.89
20100312|758849509|REGPRD|228|REGENCY CENTERS CP 7.25% SERIE|23.04
20100312|758849608|REGPRE|48|REGENCY CENTERS CORP 6.70% SER|22.66
20100312|75885Y107|RGNC|2081|REGENCY ENERGY PARTNERS LP COM|22.21
20100312|75886X108|RGN|75|REGENERX BIOPHARMACEUTICALS|0.58
20100312|758932107|RGS|903|REGIS CORP-MN-|16.73
20100312|75902E100|RKH|800|REGIONAL BK HLDRS TST|84.61
20100312|7591EM107|RFPRZ|1000|REGIONS FING TR III TR PFD SEC|24.96
20100312|759148109|RHB|14|REHABCARE GROUP INC|25.35
20100312|75936P105|REIS|100|REIS, INC|5.75
20100312|759509102|RS|278|RELIANCE STEEL & ALUMINUM CO|47.36
20100312|75952R100|RELV|622|RELIV INTL INC|2.98
20100312|75954H100|RELM|158484|RELM HOLDINGS INC. COM|.
20100312|75954P102|RMSI|3000|Remediation Services, Inc Comm|5.00
20100312|759543200|REMC|373|REMEC, INC.|0.89
20100312|759663305|RMYIP|36|REMY INTERNATIONAL, INC PFD SE|1510.00
20100312|75968L105|RLRN|669|RENAISSANCE LEARNING INC|14.73
20100312|75970E107|RNST|146|RENASANT CORPORATAION|16.42
20100312|75971B102|RHGP|131753|Renhuang Pharmaceuticals, Inc.|2.18
20100312|75971T103|SOL|5724|RENESOLA LTD SPONSORED ADS (VG|5.26
20100312|759720105|RCG|336|RENN GLOBAL ENTREPRENEURS FD I|2.58
20100312|759916109|RGEN|811|REPLIGEN CORP|3.78
20100312|760112102|RTK|249280|RENTECH, INC|1.06
20100312|760259101|REOS|5000|ReoStar Energy Corporation Com|0.13
20100312|76026T205|REP|964|REPSOL YPF SA ADS(RP 1 CAP SH)|24.37
20100312|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|5.46
20100312|76028H100|RPRX|78327|REPROS THERAPEUTICS INC COM ST|0.79
20100312|760281204|RBCAA|18|REPUBLIC BANCORP INC CL A|17.51
20100312|760759100|RSG|1887|REPUBLIC SERVICES INC|28.80
20100312|760975102|RIMM|5273|RESEARCH IN MOTION LTD|75.98
20100312|76111T102|RSSYF|800|RSIN SYSTEMS INC|0.32
20100312|761152107|RMD|96|RESMED INC|60.64
20100312|76116A108|REN|533|RESOLUTE ENERGY CORPORATION CO|12.06
20100312|76116A116|RENWS|566|RESOLUTE ENERGY CORPORATION WA|2.35
20100312|76120W302|RSO|3756|RESOURCE CAPITAL CORP|6.79
20100312|76123L105|RPBIF|52500|RESPONSE BIOMEDICAL CORP (F)|0.15
20100312|76127U101|RTH|1971|RETAIL HOLDRS TRUST (HOLDRS) 1|98.37
20100312|76128M108|RVXCF|160499|RESVERLOGIX CORP|6.15
20100312|76128Y102|RVI|560|RETAIL VENTURES INC. (HOLDING |9.78
20100312|761396100|RWL|26645|REVENUESHARES LARGE CAP FUND E|21.62
20100312|761396209|RWK|64393|REVENUESHARES MID CAP FUND ETF|25.97
20100312|761396308|RWJ|11183|REVENUESHARES SMALL CAP FUND E|28.56
20100312|761396605|RTR|117|REVENUESHARES ADR FUND|36.44
20100312|761640101|RNN|226542|REXAHN PHARAMACEUTICALS, INC|1.34
20100312|761713106|RAI|910|REYNOLDS AMERICAN INC (HOLDING|52.77
20100312|763165107|RELL|1|RICHARDSON ELECTRONICS LTD|7.90
20100312|76547T106|RIC|764|RICHMONT MINES INC.|4.10
20100312|765658307|RICOY|97|RICOH LTD (NEW) ADR|74.62
20100312|765907100|RDLYF|2000|RIDLEY INC.|9.03
20100312|76657R106|RNOW|771|RIGHTNOW TECHNOLOGIES, INC|16.57
20100312|766883102|RINO|160506|RINO International Corporation|22.57
20100312|767204100|RTP|847|RIO TINTO PLC ADS (4 ORD SHS) |224.23
20100312|767576101|RTWW|692|Riptide Worldwide, Inc. Common|.
20100312|767735103|RISK|192628|RISKMETRICS GROUP INC COM STK |22.16
20100312|767744105|RBA|52618|RITCHIE BROS.AUCTIONEERS INC|21.82
20100312|768573107|RVBD|85|RIVERBED TECHNOLOGY, INC COM|28.42
20100312|768640104|RICP|939101|RIVERDALE CAPITAL LTD COM STK |.
20100312|76932W102|SLS|1116|RIVERSOURCE LASALLE INTERNATIO|7.80
20100312|769397100|RVSB|43|REVERVIEW BANCORP INC|2.40
20100312|769667106|BDF|811|RIVUS BOND FUND COM|17.05
20100312|770196103|RBN|1954|ROBBINS & MEYERS,INC|26.88
20100312|771062106|RIMS|890|ROBOCOM SYSTEMS INT'L INC|0.05
20100312|771195104|RHHBY|3507|ROCHE HLDG LTD SPONS ADR|41.80
20100312|771497104|ROCM|171|ROCHESTER MEDICAL CORP|12.58
20100312|772739207|RKT|298|ROCK-TENN COMPANY CL-A|43.06
20100312|773903109|ROK|1300|ROCKWELL AUTOMATION INC.|55.84
20100312|77434W103|RDIAF|704000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20100312|774341101|COL|135|ROCKWELL COLLINS, INC.|61.21
20100312|774415103|ROC|241|ROCKWOOD HLDGS INC;COM STK USD|25.72
20100312|77487Q102|RDNAF|3000|RODINA MINERALS INC|0.58
20100312|77487R100|RODM|100|RODMAN & RENSHAW CAPITAL GROUP|4.39
20100312|775043102|RSTI|42|ROFIN-SINAR TECHNO;COM USD0.01|23.64
20100312|775109200|RCI|1817|ROGERS COMMUNICATIONS INC CL-B|34.46
20100312|775376106|ROHCY|120|Rohm Co Ltd Unsponsored ADR (J|35.13
20100312|775711104|ROL|523|ROLLINS INC|22.60
20100312|77633T109|RNNM|175|Ronn Motor Company Common Stoc|0.13
20100312|77682M104|RSCA|560|ROSCA, INC. COMMON STOCK|2.00
20100312|777779307|ROSE|100|ROSETTA RESOURCES INC|24.97
20100312|777780107|RST|618|ROSETTA STONE INC COM STK (DE)|25.64
20100312|778296103|ROST|4990|ROSS STORES INC|52.61
20100312|778434209|RSRZY|2048|ROSSI RESIDENCEIAL S.A. ADR|4.13
20100312|778669101|ROHI|19999|ROTECH HEALTHCARE INC COM|0.45
20100312|779084102|RCHN|1288|ROUCHON INDUSTRIES INC|.
20100312|779376102|ROVI|495|ROVI CORPORATION COM STK (DE) |37.00
20100312|779382100|RDC|148058|ROWAN COMPANIES INC|27.90
20100312|780087102|RY|60|ROYAL BANK OF CANADA|56.71
20100312|780097689|RBS|6285|ROYAL BK SCOTLAND GROUP PLC AD|12.32
20100312|780097739|RBSPRS|13762|ROYAL BANK OF SCOTLAND GRP PLC|13.38
20100312|780097747|RBSPRR|322|Royal Bank of Scotland Group P|12.93
20100312|780097754|RBSPRQ|579|ROYAL BANK OF SCOTLAND GP PLC |13.61
20100312|780097762|RBSPRP|296|Royal Bank of Scotland Group P|12.97
20100312|780097770|RBSPRN|17577|ROYAL BK SCOTLAND GROUP PLC AD|13.12
20100312|780097788|RBSPRL|5605|ROYAL BANK SCOTLAND GROUP PLC |16.25
20100312|780097796|RBSPRM|1|ROYAL BK SCOTLAND PLC SPONS AD|13.18
20100312|780097804|RBSPRF|77|ROYAL BK OF SCOTLAND GP ADS F |20.09
20100312|780097879|RBSPRH|700|ROYAL BK SCOTLAND PLC ADS - H |19.15
20100312|780249108|RDSMY|2283|ROYAL DSM NV SPONSORED ADR (NE|11.18
20100312|780259206|RDSA|5294|ROYAL DUTCH SHELL PLC SPON ADR|58.06
20100312|780287108|RGLD|6836|ROYAL GOLD INC|45.68
20100312|78033P101|RYMM|421|Royal Mines & Minerals Corp. C|0.05
20100312|780641205|KKPNY|32|ROYAL KPN NV ADS (EA REPTG 1 O|16.53
20100312|78074G200|ROYL|300|ROYALE ENERGY INC|2.18
20100312|78080N108|FUND|1164|ROYCE FOCUS TRUST INC|6.62
20100312|78080N306|RFOPRA|13|ROYCE FOCUS TRUST INC 6% CUM P|25.14
20100312|780910105|RVT|709|ROYCE VALUE TRUST INC.|11.70
20100312|780911103|RBY|1069|RUBICON MENERALS CORP (F)|4.33
20100312|780915104|RMT|435|ROYCE MICRO-CAP TRUST INC|8.19
20100312|780919106|RYSMF|11844|ROYAL STANDARD MIN INC (F)|0.08
20100312|78112T107|RBCN|930|RUBICON TECHNOLOGY INC COM STK|19.12
20100312|78116B102|RUBO|62|RUBIO'S RESTAURANTS INC|7.99
20100312|781258108|RDK|375|RUDDICK CORP|30.18
20100312|781748108|RURL|100|RURAL/METRO CORP|6.34
20100312|781846308|RUSHB|169|RUSH ENTERPRIES INC CL B|10.97
20100312|78249M504|RIND|1276768|RUSSELL INDS INC NEW COM ST (N|.
20100312|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|4.49
20100312|783513104|RYAAY|294|RYANAIR HOLDINGS PLC SPNS ADR |27.05
20100312|783549108|R|970|RYDER SYSTEM INC|35.96
20100312|78355W106|RSP|567|RYDEX S & P EQUAL WEIGHT ETF|41.92
20100312|78355W304|RPV|363|RYDEX ETF TR RYDEX S&P 500 PUR|26.23
20100312|78355W403|RPG|29435|RYDEX ETF TR RYDEX S&P 500 PUR|36.02
20100312|78355W502|RFV|12959|RYDEX ETF TR RYDEX S&P MIDCAP |31.38
20100312|78355W601|RFG|132784|RYDEX ETF TR RYDEX S&P MIDCAP |63.43
20100312|78355W676|REC|10361|RYDEX INVERSE 2X S&P ENERGY ET|4.89
20100312|78355W692|RRZ|500|RYDEX ETF TR INVERSE RUSSELL 2|30.22
20100312|78355W700|RZV|847|RYDEX ETF TR RYDEX S&P SMALLCA|36.76
20100312|78355W726|RRY|3441|RYDEX 2X RUSSELL 2000 ETF|38.98
20100312|78355W734|RMS|140|RYDEX ETF TR INVERSE S&P MIDCA|25.63
20100312|78355W759|RMM|55|RYDEX 2X S&P MIDCAP 400 ETF|43.64
20100312|78355W767|RSW|300|RYDEX ETF TR INVERSE S&P 500 2|51.98
20100312|78355W783|RSU|177|RYDEX 2X|34.83
20100312|78355W809|RZG|496|RYDEX ETF TR RYDEX S&P SMALLCA|39.87
20100312|78355W825|RTM|7417|S&P EQUAL WEIGHT MATERIALS RYD|54.35
20100312|78355W833|RGI|8015|S&P EQUAL WEIGHT INDUSTRIAL RY|46.36
20100312|78355W858|RYF|40855|S&P EQUAL WEIGH FINANCIAL RYDE|25.36
20100312|78355W866|RYE|1171|S&P EQUAL WEIGH ENERGY RYDEX E|53.36
20100312|78355W874|RHS|521|S&P EQUAL WEIGHT CONSUMER STAP|52.99
20100312|78355W882|RCD|21913|S&P EQUAL WEIGHT CONSUMER DISC|40.07
20100312|783764103|RYL|8430|RYLAND GROUP INC|24.50
20100312|783859101|STBA|4278|S & T BANCORP INC|19.69
20100312|78390X101|SAI|86|SAIC INC COM|19.39
20100312|784117103|SEIC|570|SEI INVESTMENTS CO|19.93
20100312|78423F101|SHCC|330|Shi Corporation Common Stock|0.20
20100312|78440L107|SKTO|1774|SK3 Group, Inc. Common Stock|0.08
20100312|78440X101|SLG|2188|SL GREEN REALTY CORP|57.37
20100312|78440X309|SLGPRC|718|SL GREEN REALTY CORP 7.625% PF|23.99
20100312|78440X408|SLGPRD|600|SL GREEN REALTY CORP 7.875% SE|24.34
20100312|78442P106|SLM|4833|SLM CORPORATION VOTING COM|12.54
20100312|78442P304|JSM|6100|SLM CORP SR NT 12/15/2043|17.21
20100312|78442P403|OSM|1|SLM CORP CPI LINKED NT FLTG RA|17.08
20100312|78442P502|SLMPRB|298|SLM CORPORATION PFD SER B|52.49
20100312|78442P601|ISM|80|SLM CORPORATION 6.398% CPI LKD|16.94
20100312|784484107|SMCE|170|SMC RECORDINGS INC COM STK (NV|0.90
20100312|78455R106|SVTMY|335|SM Investments Corporation Uns|40.45
20100312|78461V109|SNRG|294|SNRG CORPORATION|.
20100312|78462F103|SPY|30717|SPDR S&P 500 ETF TR|115.45
20100312|78463B101|SONE|100|SI CORPORATION|6.05
20100312|78463V107|GLD|225766|SPDR GOLD TR, SPDR GOLD SHS|108.60
20100312|78463X202|FEZ|1|SPDR DJ EURO STOXX 50 ETF|39.04
20100312|78463X301|GMF|939|SPDR INDEX SHS FUND SPDR S&P E|74.13
20100312|78463X608|GUR|1705|SDPR SER TR SPDR S&P EUROPEAN |44.23
20100312|78463X640|IST|690|SPDR S&P INTERNATIONAL TELECOM|23.10
20100312|78463X657|IPK|287|SPDR S&P INTERNATIONAL TECHNOL|25.67
20100312|78463X673|IPN|6|SPDR S&P INTERNATIONAL INDUSTR|24.57
20100312|78463X723|IPS|982|SPDR S&P INTERNATIONAL CONSUME|28.77
20100312|78463X749|RWO|9887|SPDR DOW JONES GLOBAL REAL EST|33.05
20100312|78463X756|EWX|189|SPDR S&P EMERGING MARKETS SMAL|48.55
20100312|78463X764|MDD|275|SPDR S&P INTERNATIONAL MID CAP|27.13
20100312|78463X772|DWX|500|SPDR INDEX SHS FDS S&P INTL DI|54.39
20100312|78463X798|BIK|715|SPDR S&P BRIC 40 ETF|25.04
20100312|78463X806|GAF|101|SPDR SER TR FDS SPDR S&P EMERG|65.15
20100312|78463X822|JSC|73|SPDR SER TR SPDR RUSSELL/NOMUR|39.27
20100312|78463X848|CWI|880|SPDR SER TR SPDR MSCI ACWI EX |31.24
20100312|78463X863|RWX|758|SPDR DOW JONES INTERNATIONAL R|34.98
20100312|78464A201|DSG|757|SPDR DOW JONES SMALL CAP GROWT|91.31
20100312|78464A292|PSK|34297|SPDR SER TR WELLS FARGO PFD ST|43.85
20100312|78464A300|DSV|619|SPDR DOW JONES SMALL CAP VALUE|61.92
20100312|78464A334|BWZ|338|SPDR BARCLAYS SHORT TERM INTER|35.90
20100312|78464A367|LWC|352|SPDR BARCLAYS CAPITAL LONG TER|35.52
20100312|78464A375|ITR|258|SPDR BARCLAYS CAP INTERMEDIATE|32.16
20100312|78464A383|MBG|1153|SPDR BARCLAYS MORTGAGE BACKED |26.86
20100312|78464A409|ELG|144|SPDR DOW JONES LARGE CAP GROWT|51.01
20100312|78464A417|JNK|42503|SPDR BARCLAYS CAP HIGH YIELD B|39.46
20100312|78464A425|SHM|1512|SPDR BARCLAYS SHORT TERM MUN B|24.16
20100312|78464A433|INY|3|SPDR BARCLAYS CAP NY MUN BD ET|22.65
20100312|78464A441|CXA|1441|SPDR BARCLAYS CAP CALIF MUN BD|22.49
20100312|78464A458|TFI|2|SPDR BARCLAYS CAP MUN BD ETF|22.93
20100312|78464A474|SCPB|5647|SPDR SER BARCLAYS CAP SHT TERM|30.06
20100312|78464A516|BWX|806|SPDR BARCLAYS CAP INTL TREAS B|56.16
20100312|78464A607|RWR|748|SPDR DOW JONES REIT ETF|52.42
20100312|78464A649|LAG|694|SPDRS BARCLAYS CAP AGGREGATE B|55.27
20100312|78464A656|IPE|5220|SPDR SER TR SPDR BARCLAYS CAP |51.27
20100312|78464A664|TLO|399|SPDR BARCLAYS CAP LONG TERM TR|53.60
20100312|78464A680|BIL|247|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20100312|78464A698|KRE|125804|SPDR KBW REGIONAL BANKING ETF |25.83
20100312|78464A706|DGT|228|SPDR DJ WILSHIRE REIT ETF|56.46
20100312|78464A714|XRT|1314826|SPDR SERIES TR SPDR S&P RETAIL|39.87
20100312|78464A722|XPH|633|SPDR SER TR SPDR S&P PHARMACEU|41.34
20100312|78464A730|XOP|1554243|SPDR SER TR OIL & GAS EXPLORAT|43.59
20100312|78464A748|XES|34234|SPDR SER TR SPDR S&P OIL & GAS|30.70
20100312|78464A755|XME|206|SPDR SER TR SPDR S&P METALS & |56.20
20100312|78464A763|SDY|1034|SPDR SERIES TR SPDR S&P DIVIDE|48.69
20100312|78464A771|KCE|1189|SPDR KBW CAPITAL MARKETS ETF|37.54
20100312|78464A789|KIE|724|SPDR KBW INSURANCE ETF|39.17
20100312|78464A797|KBE|32023|SPDR KBW BANK ETF|25.30
20100312|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|85.61
20100312|78464A813|DSC|57|SPDR DOW JONES SMALL CAP|56.82
20100312|78464A821|EMG|310|SPDR DOW JONES MID CAP GROWTH |63.09
20100312|78464A839|EMV|402|SPDR DOW JONES MID CAP VALUE E|48.77
20100312|78464A847|EMM|470|SPDR DOW JONES MID CAP ETF|51.09
20100312|78464A862|XSD|1917|SPDR TR SER SPDR S&P SEMICONDU|47.67
20100312|78464A870|XBI|1340|SPDR SER TR SPDR S&P BIOTECH E|60.90
20100312|78464A888|XHB|4744|SPDR SERIES TR SPDR S&P HOMEBU|16.89
20100312|78464C108|SPOM|2962|SPO MEDICAL INC.|0.22
20100312|78464R105|SRX|71|SRA INTERNATIONAL INC CL-A|20.30
20100312|78467X109|DIA|58751|SPDR DOW JONES INDL AVERAGE ET|106.28
20100312|78467Y107|MDY|400|SPDR S&P MIDCAP 400 ETF TR UTS|142.07
20100312|784774101|STEC|66097|STEC INC COM STK|12.92
20100312|784776106|STMIQ|750|STM WIRELESS INC CL-A (DE)|.
20100312|78478P202|GJE|891|SYNTHETIC FIXED-INCM SEC INC 5|24.04
20100312|78478U201|GJX|875|STRATS (SM) CALLABLE CTFS 7% S|26.01
20100312|78478V100|STRI|1044|STR HOLDINGS, INC COMMON STOCK|17.46
20100312|784786204|GJW|500|Strats Tr For Ambac Finl Group|1.51
20100312|784788200|GJD|866|SYNTHETIC FIXED-INCM SEC INC 6|17.60
20100312|78486Q101|SIVB|9640|SVB FINANCIAL GROUP|46.42
20100312|784932600|SABA|305|SABA SOFTWARE INC|5.11
20100312|78503N107|SWS|39|SWS GROUP INC|12.17
20100312|78505P100|SXCI|472|SXC HEALTH SOLUTIONS CORP COM |62.99
20100312|785059205|SYBTP|19999|S.Y. BANCOARP CAPITAL TRUST II|11.78
20100312|785060104|SYBT|3610|S.Y. BANCORP,INC|23.18
20100312|785688102|SBR|626|SABINE ROYALTY TR UT BI|49.13
20100312|78572M105|SBMRY|190|SABMILLER PLC SPONSORED ADR|28.52
20100312|78636R108|SAEB|1400|SAEHAN BANCORP|1.25
20100312|78645Y102|SFES|500|Safestitch Medical, Inc. Commo|1.45
20100312|786498204|SSHS|104|Safeguard Security Holdings, I|.
20100312|786514208|SWY|1603|SAFEWAY INC|24.50
20100312|78663S102|SGPYY|200|SAGE GROUP PLC UNSPONSORED ADR|15.00
20100312|790148100|JOE|7571|ST.JOE COMPANY(THE)|27.51
20100312|790849103|STJ|309|ST. JUDE MEDICAL INC.|37.74
20100312|792228108|SM|800|ST MARY LAND & EXPLORATION CO |37.02
20100312|79376W208|SAPMY|202|Saipem Spa San Donato Milanese|17.95
20100312|79377W108|SKS|6850|SAKS INCORPORATED|7.98
20100312|793838202|STDF|1968|Steadfast Holdings Group, Inc.|.
20100312|794006106|SLRY|700|SALARY COM COM|2.67
20100312|79466L302|CRM|403|SALESFORCE.COM INC|75.42
20100312|795226109|SAL|376|SALISBURY BANCORP INC(NEW)|22.16
20100312|795435106|SLXP|500|SALIX PHARMACEUTICALS LTD DEL |30.88
20100312|795912104|SMXMF|2144|SAMEX MINNING CORP (F)|0.30
20100312|796043107|SSN|6986|Samson Oil & Gas Limited Spons|0.55
20100312|797440203|SDOPRC|19|SAN DIEGO G&E 4.40% PFD|15.88
20100312|798241105|SJT|8722|SAN JUAN BASIN ROYALTY TR|22.17
20100312|799560107|SNWT|24920|SAN WEST, INC. COMMON STOCK (C|0.13
20100312|79970T106|SRRY|1731|Sancon Resources Recovery, Inc|0.40
20100312|799863204|SDCF|63000|SANDERS CONFECTIONERY PRDS|.
20100312|800013104|SAFM|937|SANDERSON FARMS INC|50.79
20100312|80004C101|SNDK|294|SANDISK CORP|34.21
20100312|80007P307|SD|7598|SANDRIDGE ENERGY, INC.|7.94
20100312|800363103|SASR|1785|SANDY SPRING BANCORP INC|14.84
20100312|800677106|SGMO|48|SANGAMO BIOSCIENCES INC|5.92
20100312|80104Q208|SLLDY|10143|SANLAM LTD SPONSORED ADR (SOUT|16.83
20100312|80105N105|SNY|2080|SANOFI-AVENTIS ADR|38.19
20100312|801678103|SCVE|300|SANTA CLARA VALLEY BANK N.A. (|7.25
20100312|802809103|SBP|380|SANTANDER BANCORP(HLDG CO)|12.37
20100312|80281R300|STDPRI|2975|SANTANDER FIN PFD SA UNIPERSON|22.90
20100312|80281R706|STDPRA|561|SANTANDER FIN PREF S.A. UNIPER|24.29
20100312|80281R805|STDPRC|2085|SANTANDER FIN PFD S A UNIPERSO|27.28
20100312|80282K205|SOVPRC|200|SANTANDER HOLDINGS USA, DEP SH|25.57
20100312|803038306|SANYY|120|SANYO ELECTRIC LTD ADR NEW|8.06
20100312|803054204|SAP|53356|SAP AG ADS (EA REPSTG 1 COM SH|45.95
20100312|803062108|SAPE|31441|SAPIENT CORP|9.47
20100312|803111103|SLE|104|SARA LEE CORP|13.97
20100312|803866300|SSL|49|SASOL LTD SPONSORED ADR|38.36
20100312|803893106|SATC|13331|SATCON TECHNOLOGY CORP|2.43
20100312|80409R109|MJH|1|MSDW STRUCTURED ASSET CP SATUR|22.75
20100312|80409T204|MJF|183|MSDW STRUCTRED SATURNS 9.25% U|25.85
20100312|80410A202|MJT|97|MSDW STRUCTURED ASSET CP SATUR|25.11
20100312|80410E204|MJY|500|MSDW STRUCTURED ASSET CORP SAT|25.22
20100312|80410F201|HJE|140|SATURNS VERIZON GLB MS STRUCT |24.67
20100312|80410Q207|HJR|1365|SATURNS LTD BRDS INC DEB BKD S|21.01
20100312|80410Y200|DKC|170|MSDW STRED ASSET SER 2002 6% C|24.13
20100312|804108207|DKY|100|SATURNS CS FIRST BOSTON MS STR|24.06
20100312|80411C207|DKM|300|MS STRUCTURED ASSET CP SATURNS|25.17
20100312|80411E203|DKQ|780|SATURNS MS STRUCTURED ASSET CP|18.88
20100312|80411U207|HJG|750|SATURNS GOLDMAN SACHS GRP INC |21.50
20100312|80411Y209|HJJ|1387|MS STRKD AST CORP SATURN SACHS|21.79
20100312|804111201|HJL|250|SATURNS SER 2004-6 6% DEFER CL|21.16
20100312|804113207|HJA|130|HERTZ CORP (THE) DEB BDK SER 2|23.75
20100312|804115202|DKR|98|MS STRUCTURED ASSET CORP SATUR|23.99
20100312|80412A200|HJN|55|SATURNS GOLDMAN SACHS CAP I SE|21.18
20100312|80412E202|HJV|58|SATURNS J.C. PENNEY CO INC DEB|21.94
20100312|804787885|SVJ|187|SAVANNAH ELECTRIC AND POWER CO|26.20
20100312|805147105|ZERO|821|SAVE THE WORLD AIR INC|0.57
20100312|80517Q100|SVNT|1152|SAVIENT PHARMACEUTICALS INC|15.13
20100312|80534P200|SNVP|1358|Savoy Energy Corporation Commo|0.03
20100312|805379104|SVYR|7900|SAVOY RESOURCES CORP|.
20100312|805423308|SVVS|449|SAVVIS INC NEW|17.21
20100312|80589M102|SCG|1682|SCANA CORPORATION (NEW)|37.05
20100312|80589M201|SCU|143|SCANA CORP 2009 SER A 7.70% EN|27.34
20100312|806407102|HSIC|545|SCHEIN (HENRY) INC|56.39
20100312|806693107|WNI|1|SCHIFF NUTRITION INTL INC COM |9.11
20100312|806857108|SLB|33050|SCHLUMBERGER LTD|63.90
20100312|806882106|SCHN|992|SCHNITZER STEEL INDS INC CL-A |48.79
20100312|807066105|SCHL|163|SCHOLASTIC CORP|29.58
20100312|808513105|SCHW|111|SCHWAB CHARLES CORP|19.10
20100312|808524102|SCHB|158385|SCHWAB STRATEGIC TR US BROAD M|27.50
20100312|808524201|SCHX|30|SCHWAB STRATEGIC TR US LARGE-C|27.29
20100312|808524300|SCHG|6462|SCHWAB STRATEGIC TR US LARGE-C|26.96
20100312|808524409|SCHV|1155|SCHWAB STRATEGIC TR US LARGE-C|26.23
20100312|808524706|SCHE|300145|SCHWAB STRATEGIC TR US EMERGIN|24.81
20100312|808524888|SCHC|387|SCHWAB STRATEGIC TR INTL SMALL|24.66
20100312|80862K104|SCLN|4982|SCICLONE PHARMACEUTICALS INC|3.81
20100312|808649305|SCNTQ|84|SCIENT INC - NEW|.
20100312|80874P109|SGMS|624|SCIENTIFIC GAMES CORPORATION|14.65
20100312|808760102|SCIL|574|SCIENTIFIC LEARNING CORP|4.85
20100312|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.61
20100312|80917W202|SCRH|2318|SCORES HOLDING COMPANY INC (UT|0.07
20100312|81012K309|SSEZY|2|SCOTTISH & SO ENGY PLC SPN ADR|17.10
20100312|810186106|SMG|1278|SCOTTS MIRACLE-GRO COMPANY|41.58
20100312|811054402|SSP|58280|E.W. SCRIPPS COM NEW CL A COM |9.62
20100312|811065101|SNI|1380|SCRIPPS NETWORKS INTERACTIVE I|41.36
20100312|811327105|SBEZF|1385|SEA BREEZE POWER CORP (CND)|0.22
20100312|811371103|SCRB|8347|SEA CONTAINERS LTD CLASS-B|0.01
20100312|811699107|SEAC|390|SEACHANGE INTL INC|7.66
20100312|811707306|SBCF|1009| SEACOAST BKG CORP FLA|1.70
20100312|811904101|CKH|100|SEACOR HOLDINGS INC|80.07
20100312|811916105|SA|372|SEABRIDGE GOLD INC|22.20
20100312|81211K100|SEE|2438|SEALED AIR CORP(NEW)|20.86
20100312|812139301|ZZ|429|SEALY CORPORATION COM|3.68
20100312|812224202|SRCH|10415|SEARCHLIGHT MINERALS CORP NEW |1.60
20100312|812350106|SHLD|202713|SEARS HOLDINGS|101.62
20100312|813107109|SECVY|2|Seche Environnement SA Unspons|14.71
20100312|813113206|SOMLY|217|SECOM LTD ADR|90.70
20100312|81369Y100|XLB|907894|SELECT SECTOR SPDR FD-MATERIAL|33.16
20100312|81369Y209|XLV|1343|SELECT SECTOR SPDR FUND-HEALTH|32.08
20100312|81369Y407|XLY|1521777|SELECT SECTOR SPDR-CONSUMER DI|32.12
20100312|81369Y506|XLE|404|ENERGY SECTOR SPDR|58.46
20100312|81369Y605|XLF|2699560|FINANCIAL SECTOR SPDR|15.60
20100312|81369Y803|XLK|15051|TECHNOLOGY SECTOR SPDR|22.77
20100312|81369Y886|XLU|326|UTILITIES SECTOR SPDR|30.03
20100312|81371U104|SCTC|2577|SECURE TECHNOLOGIES GROUP, INC|.
20100312|81373R109|SCRA|2000|SECUREALERT, INC. COMMON STOCK|0.11
20100312|814196101|SDEV|7570|Security Devices International|0.16
20100312|814784104|SNLC|486|SECURITY NATL CORP IOWA|57.01
20100312|816078307|SKHSY|35|SEKISUI HOUSE LTD SPONS ADR|10.42
20100312|81616X103|SCSS|47411|SELECT COMFORT CORP|8.39
20100312|816300305|SGZ|1287|SELECTIVE INSURANCE GROUP, INC|22.79
20100312|81634U107|STK|42053|SELIGMAN PREMIUM TECHNOLOGY GR|19.84
20100312|81661W208|SMBDY|1094|SEMBCORP INDUSTRIES LTD SPON A|28.19
20100312|81663N206|SMI|80|SEMICONDUCTOR MANUFACTURING IN|5.13
20100312|816636203|SMH|790276|SEMICONDUCTOR HOLDERS TR DEP R|27.10
20100312|816850101|SMTC|956|SEMTECH CORP|17.90
20100312|816851109|SRE|12|SEMPRA ENERGY|50.59
20100312|816922108|SEMFF|124|SEMAFO INC|5.13
20100312|817070600|SENEM|193|SENECA FOODS CORP. 12.00 PFD|25.10
20100312|817208408|SNT|87910|SENESCO TECHNOLOGIES INC|0.38
20100312|81721M109|SNH|746|SENIOR HOUSING PROPS TST SBI|21.74
20100312|81725T100|SXT|85|SENSIENT TECHNOLOGIES CORP|29.06
20100312|817290109|SENI|1|SENTINEL SEC LIFE INS CO|30.25
20100312|817337405|SQNM|87057|SEQUENOM INC NEW|8.01
20100312|81747T104|SRLS|775|SERACARE LIFE SCIENCES INC COM|3.51
20100312|81765M106|SERV|174|SERVIDYNE INC COM STK|1.97
20100312|81783H105|SVNDY|43|Seven & I Holdings Co Ltd Unsp|44.63
20100312|81783J101|SVN|209|7 DAYS GROUP HOLDINGS LTD ADS |11.21
20100312|81811M100|SVBI|450|SEVERN BANCORP INC ANNAPOLIS M|4.18
20100312|818800104|SGSOY|367|SGS SA ADR (SWITZERLAND)|13.93
20100312|81941Q203|SNDA|3060|SHANDA INTERACTIVE ENTERTAINME|42.51
20100312|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|11.86
20100312|81941U105|GAME|18000|SHANDA GAMES LTD SPON ADR REPS|6.78
20100312|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|7.92
20100312|819882200|SHCAY|84|SHARP CORP ADR (U S)|11.85
20100312|819893108|SHAR|2529|SHARP HOLDING CORPORATION|0.02
20100312|820017101|SMED|39|SHARPS COMPLIANCE CORP|6.76
20100312|82028K200|SJR|507|SHAW COMMS INC CL B NON-VT PRT|19.84
20100312|820280105|SHAW|435|SHAW GROUP INC. (THE)|35.04
20100312|823213103|SDTH|2289|ShengdaTech, Inc. Common Stock|6.89
20100312|824348106|SHW|16|SHERWIN-WILLIAMS CO|65.25
20100312|824550206|SHNZY|107|SHIN CORP PUBLIC CO. LTD PLC S|3.24
20100312|824551105|SHECY|5|Shin-Etsu Chemical Co Ltd Unsp|56.85
20100312|824562102|SHDG|6|Shine Holdings, Inc. Common St|0.40
20100312|824568109|BEST|238|SHINER INTERNATIONAL, INC. COM|1.37
20100312|824596100|SHG|8405|SHINHAN FINL GRP CO LTD ADS(RE|78.86
20100312|82481R106|SHPGY|95444|SHIRE PLC AMERICAN DEPOSITARY |65.94
20100312|82510E100|SRHGY|8118|Shoprite Holdings Ltd Ord Unsp|20.95
20100312|82517G108|SHESF|18000|SHOREHAM RES LTD(F)|0.26
20100312|825549108|SHFL|591|SHUFFLE MASTER INC|8.94
20100312|82568P304|SFLY|1055|SHUTTERFLY, INC|22.03
20100312|826197501|SI|5526|SIEMENS AKTIENGESELLSCHAFT ADS|92.41
20100312|82620P102|BSRR|278|SIERRA BANCORP|11.77
20100312|826516106|SWIR|2634|SIERRA WIRELESS INC|8.37
20100312|82655M107|SIFY|735|SIFY TECHNOLOGIES LTD ADS|1.73
20100312|826552101|SIAL|959|SIGMA - ALDRICH CORP|53.10
20100312|826565103|SIGM|14364|SIGMA DESIGNS INC|12.32
20100312|82669G104|SBNY|531|SIGNATURE BANK|38.99
20100312|826698201|SGLS|389176|SIGNATURE LEISURE, INC. NEW|.
20100312|826917106|SIGA|5274|SIGA TECHNOLOGIES INC|7.46
20100312|827048109|SLGN|28|SILGAN HOLDINGS INC|58.48
20100312|82705T102|SIMG|1201|SILICON IMAGE INC|2.83
20100312|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20100312|82706L108|SGI|4650|SILICON GRAPHICS|12.62
20100312|827084864|SPIL|2871|SILICONWARE PRECISON IND ADS|6.11
20100312|827692104|SDRG|5704|SILVER DRAGON RESOURCES INC.|0.27
20100312|82771R105|SFMI|165928|Silver Falcon Mining, Inc. Cla|0.06
20100312|827906207|SLGLF|117759|SILVERADO GOLD MINES LTD|.
20100312|82823L106|SSRI|146|SILVER STANDARD RES INC (F)|17.37
20100312|828251108|SSBXQ|3619|SILVER STATE BANCORP|.
20100312|828336107|SLW|17136|SILVER WHEATON CORP|15.55
20100312|82835P103|SVM|5347|SILVERCORP METALS INC COM (CAN|6.80
20100312|828395103|SVLF|173|SILVERLEAF RESORTS INC.|1.14
20100312|828806109|SPG|11041|SIMON PROPERTIES GROUP INC|80.94
20100312|828806885|SPGPRJ|300|SIMON PROPERTY GROUP, INC. 8 3|55.40
20100312|829073105|SSD|36|SIMPSON MANUFACTURING CO INC|27.08
20100312|829214105|SLP|425|SIMULATIONS PLUS INC|1.80
20100312|82929L109|SGF|1|SINGAPORE FUND INC|13.07
20100312|82934H101|SNOFF|14|SINA-FOREST CORP SUB VTG(F)|20.06
20100312|829348101|SNPY|3200|SINO PAYMENTS, INC. COMMON STO|0.03
20100312|82935L101|SIHI|12160|SINOHUB, INC (DE)|3.16
20100312|82935T104|SGAS|303020|Sino Gas International Holding|0.75
20100312|82935V109|SINO|300|SINO-GLOBAL SHIPPING AMERICA.L|3.32
20100312|82935Y103|SNBP|10|SINOBIOPHARMA, INC (US)|0.26
20100312|829357102|SCOK|30617|SINOCOKING COAL & COKE CHEMICA|31.75
20100312|82936G101|SCLX|1164863|Sino Clean Energy Inc. Common |0.80
20100312|829361104|SNOXY|100|SINOTEL TECHNOLOGIES LTD SPONS|7.51
20100312|82966C103|SIRO|608|SIRONA DENTAL SYSTEMS INC COM |37.51
20100312|82967G103|SRTTF|323246|SIRIT INC|0.44
20100312|82967N108|SIRI|2975|SIRIUS XM RADIO INC COM STK (D|0.91
20100312|83001P109|SIXFQ|26875|SIX FLAGS INC|0.14
20100312|83001P505|SIXOQ|1700|SIX FLAGS (PIERS) PRF STK|0.38
20100312|830566105|SKX|552|SKECHERS USA INC|33.69
20100312|83066R107|SKH|500|SKILLED HEALTHCARE GROUP, INC.|6.56
20100312|830695102|SKNY|2149|Skinny Nutritional Corp. Commo|0.07
20100312|830798401|SKNS|599|SKOLNIKS INC|.
20100312|83083F102|SKPI|5900|SKY PETROLEUM, INC.|0.10
20100312|83086T208|SPU|3822|SKYPEOPLE FRUIT JUICE INC COM |6.55
20100312|830928107|SKIL|10497|SKILLSOFT PLC ADR|10.71
20100312|83165P101|RCC|101|SMALL CAP PREMIUM & DIVDEND IN|10.09
20100312|83167N203|SMWK|5000|SMALL WORLD KIDS INC NEW|0.03
20100312|831685102|SMKG|2609|SMART CARD MARKETING SYSTEMS I|.
20100312|83169Q105|SMDK|300|SMARTDISK CORP|.
20100312|83169V104|SMGY|52150|SMART ENERGY SOLUTIONS|0.02
20100312|83172F104|HEAT|1290|SmartHeat Inc. Common Stock|12.08
20100312|83172Y103|SMLK|15000|SMARTLINX INC COM|0.40
20100312|831756101|SWHC|2450|SMITH & WESSON HLDG CORP|4.73
20100312|831865209|AOS|6|SMITH A O CORP|48.35
20100312|832110100|SII|25165|SMITH INTERNATIONAL INC|43.13
20100312|832248108|SFD|611|SMITHFIELD FOODS,INC|19.23
20100312|832449102|SMTB|78302|SMITHTOWN BANCORP INC|4.73
20100312|832682207|SMTX|646|SMTC CORPORATION NEW|2.40
20100312|832727101|SSCCQ|6837|SMURFIT-STONE CONTAINER CORP|0.24
20100312|832727200|SSCJQ|500|SMURFIT-STONE CONT CP PFD CONV|6.50
20100312|833034101|SNA|1098|SNAP ON INCORPORATED (HOLDING)|43.52
20100312|833635105|SQM|677|SOCIEDAD QUIMICA Y M CHILE ADS|37.32
20100312|83364L109|SCGLY|1000|SOCIETE GENERALE FRANCE SP ADR|12.03
20100312|833792104|SDXAY|289|SODEXO AMERICAN DEPOSITARY SHS|60.86
20100312|83403H101|STWRY|12|SOFTWARE AG SPONS ADR (GERMANY|31.15
20100312|83404B103|SWH|1778|SOFTWARE DEP (HOLDRS) TR 2040 |41.93
20100312|83408W103|SOHU|11986|SOHU.COM INC|54.43
20100312|83413U100|SLRC|730|SOLAR CAPITAL LTD COM STK (MD)|19.14
20100312|83414A509|SLTZ|9900|SOLAR THIN FILMS INC COM PAR $|0.52
20100312|83414T102|SLND|4550|Solar Night Industries, Inc. C|.
20100312|83415A201|SLRE|688|SOLAR ENERGY LTD - NEW|0.05
20100312|83415U108|SOLF|8394|SOLARFUN POWER HOLDINGS CO LTD|6.96
20100312|834156101|SOEN|13962|Solar Enertech Corp. Common St|0.20
20100312|83416B109|SWI|852|SOLARWINDS INC COM STK (DE)|20.81
20100312|83421A104|SLH|2990|SOLERA HOLDINGS, INC. COM|36.79
20100312|834223109|SNGX|4327|SOLIGENIX, INC. COMMON STOCK|0.29
20100312|83437G103|SLTA|3700|Soltera Mining Corp. Common St|0.07
20100312|834376501|SOA|1751|SOLUTIA INC COMMON NEW|15.14
20100312|834453102|SOMX|40651|SOMAXON PHARMACEUTICALS INC|3.97
20100312|835438409|SNSTA|1782|SONESTA INTL HOTELS CRP CL-A|14.14
20100312|83545G102|SAH|3200|SONIC AUTOMOTIVE INC CL A|11.77
20100312|83545R207|SOFO|52|SONIC FOUNDRY INC NEW COM STK |7.08
20100312|835451105|SONC|27|SONIC CORP|10.25
20100312|835470105|SNWL|591|SONICWALL INC|8.90
20100312|835483108|SOTK|2000|SONO-TEK CORP|1.08
20100312|835495102|SON|1153|SONOCO PRODUCTS CO.|30.79
20100312|835592106|SBNK|258|SONOMA VALLEY BANCORP|2.20
20100312|83568V101|SNRN|7|SONORAN ENERGY INC|.
20100312|835699307|SNE|4235|SONY CORP ADR|38.17
20100312|835707100|SNYFY|209|Sony Financial Holdings Inc Un|28.77
20100312|835898107|BID|27163|SOTHEBY'S COM|30.21
20100312|835916107|SONS|2223|SONUS NETWORKS INC|2.46
20100312|83607Y108|SNFL|35000|Sound Financial, Inc. Common S|3.90
20100312|836091108|SDBT|17|SOUNDBITE COMMUNICATIONS, INC.|2.91
20100312|836144204|SORPR|1052|SOURCE CAPITAL $2.40PFD|34.30
20100312|83615A100|SRGL|3628|SOURCE GOLD CORP COM|0.90
20100312|837841105|TSFG|117440|THE SOUTH FINANCIAL GROUP INC |0.89
20100312|84158P108|SEBC|42|SOUTHEASTERN BANKING CORP|8.75
20100312|842200107|SOACF|11100|Southern Arc Minerals Inc Comm|0.75
20100312|842400202|SCEPRB|1|SOUTHERN CALIF ED 4.08% PFD|17.90
20100312|842400301|SCEPRC|54|SOUTHERN CALIF ED 4.24% PFD|18.28
20100312|842400749|SCEDO|55|SOUTHERN CALIFORNIA EDISON CO |94.09
20100312|842400756|SCEDN|195|SOUTHERN CALIFORNIA EDISON CO |99.75
20100312|842587107|SO|1871|SOUTHERN CO|32.50
20100312|84265V105|SCCO|4252|SOUTHERN COPPER CORPORATION CO|31.22
20100312|842873101|SFST|1234|SOUTHERN FIRST BANCSHARES (SC)|7.55
20100312|84336P103|SOMC|25|SOUTHERN MICHIGAN BANCORP INC |10.01
20100312|844030106|SUG|433|SOUTHERN UNION CO|24.97
20100312|84470P109|SBSI|1238|SOUTHSIDE BANCSHARES INC|21.87
20100312|844767103|OKSB|130|SOUTHWEST BANCORP INC (OKLA)|8.35
20100312|844909101|SWTX|1500|SOUTHWALL TECHNOLOGIES INC|1.55
20100312|84502A104|SGB|59|SOUTHWEST GEORGIA FINL CORP|12.25
20100312|845467109|SWN|92|SOUTHWESTERN ENERGY CO (DELAWA|44.38
20100312|84610H108|SSS|2244|SOVRAN SELF STORAGE INC|35.56
20100312|846162105|SPCL|62|SPACE LAUNCHES FINL INC|.
20100312|84657R209|SRCO|329|SPARTA COMMERCIAL SERVICES, IN|0.02
20100312|846819100|SPAR|1005|SPARTAN MTRS INC|6.03
20100312|846822104|SPTN|56|SPARTAN STORES INC|13.99
20100312|847235108|SPA|217|SPARTON CORP|5.90
20100312|84756N109|SEP|1689|SPECTRA ENERGY PARTNERS, LP CO|30.95
20100312|847560109|SE|2298|SPECTRA ENERGY CORP COM|22.32
20100312|847574100|DIAGF|1500|SPECTRAL DIAGNOSTICS INC|0.59
20100312|84760E301|SCIE|2380|SPECTRASCIENCE INC NEW|0.32
20100312|84763A108|SPPI|1340|SPECTRUM PARMACEUTICALS INC|5.10
20100312|84763M102|SPGZ|500|Spectrum Group International I|1.68
20100312|847723202|SPDE|1174|SPEEDUS CORP COM STK|3.13
20100312|84842R106|SPEX|1090|SPHERIX INCORPORATED|1.66
20100312|848565107|SPIR|685|SPIRE CORP|5.05
20100312|84863A107|SLNH|2828|SPLINTERNET HOLDINGS INC COM S|0.16
20100312|849109103|SPNG|77696|Spongetech Delivery Systems, I|0.04
20100312|84916A104|RBI|196|SPORT SUPPLY GROUP, INC|12.70
20100312|849163209|SPCHA|150|SPORT CHALET INC CL A|2.60
20100312|849163308|SPCHB|33|SPORT CHALET, INC. CLASS B|2.88
20100312|849415203|SPRD|15|SPREADTRUM COMMUNICATIONS INC |6.50
20100312|84951L106|SCRK|919|Spring Creek Capital Corp. Com|1.03
20100312|85207D103|SCPZF|452|SPROTT RESOURCE CORP ORD SHS (|4.55
20100312|85207H104|PHYS|104847|SPROTT PHYSICAL GOLD TRUST UNI|9.99
20100312|85231M103|STJO|500|ST. JOSEPH INC|0.75
20100312|852312305|STAA|210|STAAR SURGICAL CO|3.70
20100312|852891100|SFG|94|STANCORP FINL GRP|47.28
20100312|853118107|SBGOY|22366|STANDARD BANK GROUP, LTD. UNSP|30.20
20100312|853218105|SNDC|15|Standard Capital Corporation C|0.05
20100312|853442101|SDGR|1500|STANDARD GOLD INC COM STK (CO)|1.19
20100312|853666105|SMP|75|STANDARD MTR PRODS INC|10.20
20100312|85375C101|SPF|15653|STANDARD PACIFIC CORP|4.95
20100312|853887107|SR|1|STANDARD REGISTER CO|6.09
20100312|854305208|STLY|29289|STANLEY FURNITURE INC|10.71
20100312|854616109|SWK|41598|STANLEY WORKS|58.83
20100312|854923109|STRXQ|3718|STAR TELECOMMUNICATIONS INC|.
20100312|855030102|SPLS|8992|STAPLES INC|23.14
20100312|85512C105|SGU|477|STAR GAS PARTNERS L.P.|4.40
20100312|85517P101|CIGX|176000|STAR SCIENTIFIC INC|1.40
20100312|855244109|SBUX|39437|STARBUCKS CORPORATION|24.27
20100312|855668109|SCX|500|STARRETT L.S. CC CL A|11.50
20100312|85571B105|STWD|1459|STARWOOD PROPERTY TRUST, INC|18.84
20100312|855716106|STBC|1090|STATE BANCORP INC|8.30
20100312|85590A401|HOT|2721|STARWOOD HOTELS & RESORTS WORL|41.94
20100312|857477103|STT|3846|STATE STREET CORP|45.03
20100312|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20100312|85771P102|STO|7306|STATOIL ASA ADS (1 ORD)|23.33
20100312|858119100|STLD|67|STEEL DYNAMICS INC|17.77
20100312|85815M107|SCLD|14|STEELCLOUD INC|0.10
20100312|858375108|SMRT|1405|STEIN MART INC|9.19
20100312|85846Q101|SNHFY|200|Steinhoff International Holdin|14.52
20100312|85856G100|STEL|11|STELLARONE CORPORATION COM|13.49
20100312|85856Y101|SLXCF|322|STELLAR PHARMACEUTICALS INC|0.91
20100312|85857R105|STEM|15423|STEMCELLS INC|1.21
20100312|858586100|SCL|120|STEPAN COMPANY|52.70
20100312|858907108|SBIB|2721|STERLING BANCSHARES INC|5.10
20100312|858912108|SRCL|2619|STERICYCLE INC|54.56
20100312|858915101|SGURF|33|STERLING RESOURCES LTD|2.05
20100312|85915Q206|SBIBN|100|STERLING BANCSHARES CAP TR III|22.20
20100312|859152100|STE|155|STERIS CORP|32.37
20100312|859158107|STL|1236|STERLING BANCORP|9.00
20100312|85916J102|STXS|894|STEREOTAXIS, INC|5.66
20100312|859319105|STSA|6838|STERLING FINL CORP (WA)|0.76
20100312|859410102|SRLMQ|10008|STERLING MNG CO|0.07
20100312|859737207|SLT|59|STERLITE INDUSTRIES (INDIA) LT|17.95
20100312|860372101|STC|603|STEWART INFORMATION SVCS CORP |13.55
20100312|860630102|SF|84|STIFEL FINANCIAL CORP|55.98
20100312|860649102|SKNGF|733|STIKINE GOLD CORP|0.29
20100312|86074Q102|SWC|651|STILLWATER MINING CO|14.07
20100312|861012102|STM|369|STMICROELECTRONICS N.V.|9.27
20100312|861642106|SGY|20|STONE ENERGY CORP|18.70
20100312|86210M106|SEOAY|2190|STORA ENSO OYJ, ADS(RP 1 SR R)|6.81
20100312|862125101|SREDY|201|Storebrand ASA Unsponsored ADR|15.95
20100312|86268X103|SGCA|20843|STRATEGIC AMERICAN OIL CORP CO|0.24
20100312|862685104|SSYS|92056|STRATASYS INC|28.44
20100312|86270C105|SOIGF|12223|STRATA OIL & GAS, INC.|0.42
20100312|862719101|SGL|887|STRATEGIC GLOBAL INCOME FUND|11.05
20100312|86272T106|BEE|2663|STRATEGIC HOTELS & RESORTS, IN|3.75
20100312|86272T403|BEEPRB|104|STRATEGIC HOTELS & RESORTS, IN|17.90
20100312|86272T502|BEEPRC|219|STRATEGIC HOTELS & RESORTS, IN|17.80
20100312|86310P207|GJF|750|SYNTHETIC FXD-INCM SEC INC 6.7|24.39
20100312|86311Q204|GJH|10|STRUCTURED REPKG ASSET-BKD TR |8.32
20100312|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|16.88
20100312|86311T208|GJK|82|SYNTHETIC FXD-INCM SEC INC STR|24.27
20100312|86311U205|GJL|300|SYNTHETIC FXD-INCM SEC INC FLO|22.70
20100312|863117206|GJV|872|SYNTHETIC FIXED INCOME SECURIT|24.27
20100312|863121208|GJR|185|STRATS TR FOR PROCTOR & GAMBLE|19.66
20100312|863167201|STRS|98|STRATUS PROPERTIES INC-NEW|9.93
20100312|86323M100|SGS|31907|STREAM GLOBAL SERVICES INC COM|6.59
20100312|86323X106|STRM|562|STREAMLINE HEALTH SOLUTIONS, I|2.00
20100312|863236105|STRA|836|STRAYER EDUCATION INC|243.00
20100312|86360Y207|HJT|200|SATURNS CUMMINS ENG CO DEB BKD|25.32
20100312|863667101|SYK|21|STRYKER CORP|55.73
20100312|863902102|STU|193|STUDENT LOAN CORP (THE)|37.00
20100312|864159108|RGR|2279|STURM RUGER & CO INC|12.73
20100312|86428D104|SBAY|160|SUBAYE, INC.|14.23
20100312|864482104|SPH|942|SUBURBAN PROPANE PARTNERS L.P.|46.97
20100312|864596101|SFSF|13200|SUCCESSFACTORS INC COM STK (DE|20.33
20100312|864691100|SZEVY|682|SUEZ ENVIRONNEMENT CO SA ADR R|11.56
20100312|864739107|SUBK|260|SUFFOLK BANCORP|31.77
20100312|865378103|SUF|708441|SULPHCO INC|0.35
20100312|86562M100|SMFJY|39|SUMITOMO MITSUI FINL GROUP INC|3.18
20100312|86606J105|SFNS|7486|SUMMIT FINANCIAL SERVICES GROU|0.51
20100312|86663B102|SNBC|1868|SUN BANCORP INC (N J)|3.60
20100312|86664A202|SAMB|1080|SUN AMERICAN BANCORP COM STK|0.02
20100312|86676H302|SUHJY|312|SUN HUNG KAI PPTY LTD SP ADR|14.76
20100312|86686U103|SNRV|1150|SUN RIVER ENERGY INC COM STK|1.65
20100312|866942105|SNHY|1424|SUN HYDRAULICS CORP|27.83
20100312|867037103|FGF|553|SUNAMERICA FOCUSED ALPHA GROWT|14.32
20100312|867224107|SU|100|SUNCOR ENERGY INC (NEW)|30.90
20100312|867232100|SNMYY|400|Suncorp Metway Ltd Unsponsored|7.60
20100312|86732G207|SNEY|1370|Sunergy, Inc. New Common Stock|0.09
20100312|867328502|SNSS|1399|SUNESIS PHARMACEUTICALS, INC. |0.87
20100312|86737L102|SNLM|13|Sunland Media Group Common Sto|.
20100312|86764L108|SXL|10200|SUNOCO LOGISTICS PARTNERS L.P.|68.81
20100312|86764P109|SUN|6898|SUNOCO,INC|30.02
20100312|867652109|SPWRA|6327|SUNPOWER CORPORATION CL A|21.23
20100312|86769Y105|SRTI|4900|SUNRISE TELCOM INC|0.61
20100312|86770A104|SUNV|159457|SUNOVIA ENERGY TECHNOLOGIES, I|0.11
20100312|867885105|STIPRZ|1091|SUNTRUST CAP IX 7.875% TR PFD |25.02
20100312|867892101|SHO|301|SUNSTONE HOTEL INVESTORS INC|9.94
20100312|867892200|SHOPRA|1|SUNSTONE HOTEL INVESTORS, INC.|23.65
20100312|867914103|STI|615|SUNTRUST BANKS INC|27.08
20100312|867931305|SCON|589|SUPERCONDUCTOR TECHS INC|3.14
20100312|86800C104|STP|938910|SUNTECH POWER HOLDINGS CO., LT|14.49
20100312|86800U104|SMCI|1882|SUPER MICRO COMPUTER INC COM S|16.51
20100312|86802H101|SNRR|419|SUPER NOVA RESOURCES INC|.
20100312|86804U100|SPCK|719|SUPERCLICK INC|0.13
20100312|868059106|SUPG|1853|SUPERGEN INC|3.23
20100312|86806M205|SUPR|13784|SUPERIOR BANCORP COM STK NEW|3.18
20100312|868157108|SPN|642|SUPERIOR ENERGY SVCS INC|21.63
20100312|868168105|SUP|728|SUPERIOR INDUSTRIES INTL INC|15.77
20100312|868301201|SLPO|71050|SUPERLATTICE POWER, INC. NEW C|0.04
20100312|86837X105|SWSI|500|SUPERIOR WELL SERVICES, INC.|15.34
20100312|868447103|SPMD|7731|SUPERMEDIA INC COMMON STOCK|39.50
20100312|868526302|SPPRO|384|SUPERTEL HOSPITALITY INC SER B|22.80
20100312|868532102|SUPX|1347|SUPERTEX INC|26.28
20100312|868607102|STS|1|SUPREME INDS INC CL-A|2.60
20100312|86866U105|SURC|49800|SURECARE INC|.
20100312|868733106|SURW|648|SUREWEST COMMUNICATIONS CO|9.47
20100312|86880T100|SRGG|1955|SURGE GLOBAL ENERGY, INC.|0.16
20100312|868873100|SRDX|2006|SURMODICS INC|21.68
20100312|869096107|SDSS|36468|Suspect Detection Systems Inc.|0.14
20100312|869099101|SUSQ|45118|SUSQUEHANNA BANCSHARES INC|8.43
20100312|86910P201|SUSPRA|77|SUSQUEHANNA CAP I TR PFD SECS |25.18
20100312|869324103|STGYF|6157|SUSTAINABLE ENERGY TECHS LTD|0.38
20100312|869380105|STRN|20|SUTRON CORP|7.38
20100312|869542100|SUTU|8|SUTURA, INC.|.
20100312|869587402|SVCBY|16|SVENSKA CELLULOSA B SPONS ADR |15.09
20100312|86959C103|SVNLY|130|Svenska Handelsbanken Unsponso|14.53
20100312|86959H201|SIVBO|4681|SVB CAP II GTD TR PFD SECS%|22.93
20100312|870195104|SWDBY|888|Swedbank AB Sponsored ADR (Swe|10.22
20100312|870297199|FUE|250|SWEDISH EXPT CR CORP ELEMENTS |7.89
20100312|870297306|RJN|226|SWEDISH EXPT CR CORP ELEMENTS |6.34
20100312|870297405|RJZ|808|SWEDISH EXPT CR CORP ELEMENTS |9.95
20100312|870297801|RJI|232|SWEDISH EXPT CR CORP ELEMENTS |7.62
20100312|870794302|SWRAY|115|SWIRE PACIFIC LTD CL-A SP ADR |11.93
20100312|870875101|SWZ|220|SWISS HELVETIA FUND INC|11.62
20100312|870887205|SWCEY|70|SWISS REINSURANCE CO SP ADR|46.85
20100312|87101R105|SWHN|2450|SWISSINSO HLDG INC COM STK (DE|1.25
20100312|871013108|SCMWY|367|SWISSCOM AG ADS(RP 1/10 REG SH|35.62
20100312|871043105|SDXC|29320|SWITCH & DATA FACILITIES COMPA|18.68
20100312|871503108|SYMC|4131|SYMANTEC CORP|17.38
20100312|87151H106|SYMBA|18565|SYMBOLLON PHARMACEUTICALS INC |0.19
20100312|871543104|SYMM|441|SYMMETRICOM INC|6.25
20100312|871565107|SYNL|20|SYNALLOY CORP.|7.90
20100312|87157B103|SNCR|290|SYNCHRONOSS TECHNOLOGIES INC C|19.58
20100312|87157D109|SYNA|10745|SYNAPTICS INCORPORATED|27.00
20100312|87158H109|SYNW|1518|SYNC2 NETWORKS CORP. COMMON ST|0.03
20100312|87159E402|SYBR|3050|SYNERGY BRANDS INC|0.70
20100312|87160A100|SYT|4615|SYNGENTA AG ADS (1/5 ORD)|55.69
20100312|871607107|SNPS|162|SYNOPSYS INC|22.65
20100312|87161C105|SNV|21346|SYNOVUS FINANCIAL CORP|3.16
20100312|87162G105|SYNO|157|SYNOVIS LIFE TECHNOLOGIES INC |14.58
20100312|87162T206|SNTA|644|SYNTA PHARMACEUTICALS INC COM |4.52
20100312|87162W100|SNX|562|SYNNEX CORPORATION|30.48
20100312|871630109|SYNM|6791|SYNTROLEUM CORP.|2.35
20100312|87164C102|SYUT|1995|SYNUTRA INTERNATIONAL, INC.|20.37
20100312|871829107|SYY|171|SYSCO CORP|28.65
20100312|872012307|SSEV|406575|Systems Evolution, Inc. NEW Co|.
20100312|87216N205|TAYCP|744|TAYLOR CAPITAL TR I TR PFD SEC|23.45
20100312|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20100312|872184106|TGLN|9592|TBC GLOBAL NEWS NETWORK INC CO|.
20100312|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20100312|872228200|TBXC|868|TBX RESOURCES, INC.|0.19
20100312|872275102|TCB|684|TCF FINANCIAL CORP|15.14
20100312|872340104|TSI|1870|TCW STRATEGIC INCOME FUND, INC|4.57
20100312|872351408|TTDKY|23|TDK CORP AMER DEP SH|64.07
20100312|872375100|TE|117|TECO ENERGY INC|15.88
20100312|872406202|TFBN|4465467|TFN FOOTBALL NETWORK (THE) COM|.
20100312|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20100312|872434105|THKLY|101|T H K Co Ltd Unsponsored ADR (|10.63
20100312|87244T109|TICC|1744|TICC CAPITAL CORP. COM STOCK|6.90
20100312|872449103|TIBB|4272|TIB FINANCIAL CORP|0.87
20100312|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20100312|872540109|TJX|2936|TJX COMPANIES INC|41.77
20100312|87260N101|TODT|10000|T.O.D. Taste on Demand Inc. Co|1.85
20100312|872625108|TRR|849|TRC CO'S INC|3.00
20100312|87263P103|TPVTY|150|TPV TECHNOLOGY LTD Unsponsored|33.57
20100312|87264S106|TRW|634|TRW AUTOMOTIVE HOLDINGS CORP|27.75
20100312|87280R108|TYW|4186|TS&W/CLAYMORE TAX-ADVANTAGED B|10.07
20100312|872916101|TVINQ|13|T V I CORP (NEW)|.
20100312|87305R109|TTMI|10271|TTM TECHNOLOGIES INC|9.64
20100312|87306E107|TTES|140|T-3 ENERGY SERVICES INC|26.98
20100312|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20100312|87356M108|TADF|63740|TACTICAL AIR DEFENSE SERVICES,|.
20100312|874028103|TAIT|270|TAITRON COMPONENTS INC CL A|1.45
20100312|874054109|TTWO|427|TAKE-TWO INTERACTIVE SOFTWARE |10.22
20100312|874161102|TLB|697655|TALBOTS INC (THE)|11.29
20100312|87484D103|TAM|50|TAM S.A. SPON ADR REPSTG ONE P|17.56
20100312|87485H103|TAMB|4690|TAMALPAIS BANCORP|0.60
20100312|875100109|TAMO|1099|Tamm Oil and Gas Corp Common S|0.62
20100312|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20100312|87538X105|TLF|780|TANDY LEATHER FACTORY, INC|3.95
20100312|875465106|SKT|1700|TANGER FACTORY OUTLET CENTERS |43.07
20100312|875465403|SKTPRC|224|Tanger Factory Outlet Centers,|24.80
20100312|87600P303|TAON|562|TAO MINERALS LTD NEW COMMON ST|0.15
20100312|87600U104|TRE|3600|TANZANIAN ROYALTY EXPLORATION,|4.21
20100312|87609C105|TRGD|150|TARA GOLD RESOURCES CORP COM S|0.63
20100312|87609J100|TARM|1000|TARA MINERALS CORP COM STK (NV|2.35
20100312|87611R306|TRGT|30|TARGACEPT INC COM STK|19.15
20100312|87611X105|NGLS|233|TARGA RESOURCES PARTNERS LP CO|26.27
20100312|87612E106|TGT|1916|TARGET CORPORATION|52.81
20100312|876287103|TARRQ|461|TARRAGON CORPORATION|0.01
20100312|876511106|TGB|7536|TASEKO MINES LTD|5.02
20100312|876553306|TSTY|1|TASTY BAKING COMPANY|7.04
20100312|876564105|TCL|400|TATA COMMUNICATIONS LTD SPONSO|12.63
20100312|876568502|TTM|207309|TATA MOTORS LIMITED ADS|18.24
20100312|876664103|TCO|21631|TAUBMAN CENTERS INC|39.94
20100312|876664400|TCOPRH|350|TAUBMAN CENTERS, INC. 7.625% S|24.85
20100312|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|34.00
20100312|876851106|TAYC|879|TAYLOR CAPITAL GROUP INC|11.51
20100312|877163105|TAYD|131|TAYLOR DEVICES INC|5.76
20100312|878377100|TECH|5063|TECHNE CORP|65.58
20100312|878409101|TCCO|257|TECHNICAL COMMUNICATIONS CRP|8.80
20100312|878520105|TCH|425|TECHNICOLOR SPONSORED ADR|1.45
20100312|87855F109|TECZ|16557|TECHNIPOWER SYSTEMS, INC. COMM|0.17
20100312|878610104|TCPS|16685|TECHNOCONCEPTS INC|.
20100312|87873R101|TTNDY|934|TECHTRONIC INDS LTD SP ADR|4.23
20100312|87874D101|TWLL|1000|TECHWELL INC COM STK|12.16
20100312|878742204|TCK|100|TECK RESOURCES LIMITED CLASS B|40.18
20100312|878895101|TECUB|94|TECUMSEH PRODUCTS CO CL-B|12.85
20100312|878895200|TECUA|299|TECUMSEH PRODUCTS CO CL-A|13.51
20100312|879080109|TRC|45|TEJON RANCH CO|32.14
20100312|879246106|TNE|3469|TELE NORTE LEST PRT ADS (1 PFD|18.85
20100312|87927P200|TTH|140702|TELECOM HLDRS TST DP REC 12/40|23.77
20100312|87927Y201|TIA|2053|TELECOM ITALIA SPA ADS(REP 10 |11.39
20100312|879278208|NZT|3532|TELECOM CORP NEW ZEALAND ADS (|7.96
20100312|879287308|TBH|1000|TELECOMM BRAS-TELEBRS ADS(1DP |5.84
20100312|87929A102|TSP|245|TELECOMUNICACOED DE SAO PAULO |23.00
20100312|87929J103|TSYS|1085|TELECOMMUNICATIONS SYS INC "A"|7.62
20100312|879369106|TFX|305|TELEFLEX INC|62.06
20100312|879378404|TAR|89|TELEFONICA DE ARGENTINA SA ADS|10.34
20100312|879382208|TEF|2032|TELEFONICA S.A.ADS(RP 3 SHS)|73.48
20100312|879403780|TMX|19|TELEFONOS DE MEX ADR(REP 20-L)|15.51
20100312|879433852|TDI|1695|TELEPHONE AND DATA SYSTEMS INC|23.64
20100312|879433860|TDSS|252|TELEPHONE & DATA SYSTEMS INC|30.02
20100312|879433878|TDA|476|TELEPHONE & DATA 7.60% SR A|25.10
20100312|87944W105|TELNY|264|TELENOR ASA|40.58
20100312|87953J102|TSTC|18314|TELESTONE TECHNOLOGIES CORP|19.21
20100312|879547206|TSLV|596|TESLA VISION CORPORATION COMMO|0.25
20100312|87959M109|TELK|1924|TELIK, INC|0.88
20100312|879604106|TKOI|200|TELKONET INC|0.13
20100312|87969N204|TLSYY|72|TELSTRA CRP LTD ADS(RP 5 ORD) |14.04
20100312|879690105|TII|96099|TELMEX INTERNACIONAL S A B DE |18.64
20100312|87971M202|TU|218|TELUS CORP NON-VOTING SHS|34.02
20100312|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|0.02
20100312|879868107|TIN|14651|TEMPLE INLAND INC|19.74
20100312|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20100312|879939106|TTEC|641|TELETECH HOLDINGS INC|17.81
20100312|880191101|EMF|4932|TEMPLETON EMERGING MKT FUND|19.25
20100312|880192109|TEI|1106|TEMPLETON EMER MKTS INCM FD|14.63
20100312|88022F105|TRF|251|TEMPLETON RUSSIA & EAST EURO F|20.20
20100312|88023U101|TPX|299|TEMPUR-PEDIC INTERANTIONAL INC|31.05
20100312|88031M109|TS|26704|TENARIS S.A. ADS (EA REPTG 2 O|44.36
20100312|88033G100|THC|5233|TENET HEALTHCARE CORPORATION|5.37
20100312|880345103|TNC|123|TENNANT COMPANY|26.61
20100312|880349105|TEN|2316|TENNECO INC COM STK|21.68
20100312|880591300|TVC|583|TENNESSE VALLEY AUTH 98 6/1/28|26.32
20100312|880591409|TVE|776|TENNESSEE VALLEY AUT 05174|26.00
20100312|88076W103|TDC|169|TERADATA CORORATION DEL COM ST|29.85
20100312|880770102|TER|1230|TERADYNE INC|10.66
20100312|88078Q302|TEXG|5029|Terax Energy, Inc. New Common |0.15
20100312|880872106|TMGY|1592|TERMINUS ENG INC COM STK (DE) |0.28
20100312|880890108|TX|859|TERNIUM S.A|36.83
20100312|880915103|TRA|20421|TERRA INDUSTRIES INC|46.90
20100312|881005201|TNH|819|TERRA NITRO LP (DEP COMMON UTS|89.49
20100312|88101J101|TRRE|1000|TERRA ENERGY RESOURCES, LTD. C|0.34
20100312|88102L204|TNFG|356452|Terra Nova Financial Group, In|0.50
20100312|88103A108|TRXOF|329307|Terrane Metals Corp. Ordinary |1.05
20100312|88145X108|TBNK|76|TERRITORIAL BANCORP, IMC COM S|20.59
20100312|88157K101|TESO|1169|TESCO CORP (ALTA.) F|13.05
20100312|881624209|TEVA|3486|TEVA PHARMACEUTCL INDS ADR|61.65
20100312|882491103|TXI|1093|TEXAS INDUSTRIES INC|38.50
20100312|882610108|TPL|212|TEXAS PAC LD TR SUB SH CTFS|27.98
20100312|882681109|TXRH|711|TEXAS ROADHOUSE INC COM STK (D|14.16
20100312|882905201|TF|100|THAI CAP FD INC COM NEW|9.98
20100312|883203101|TXT|44743|TEXTRON INCORPORATED OF DEL|22.25
20100312|883219107|THLEY|120|THALES SPONS ADR|40.13
20100312|88322F102|THMNY|2450|Thaicom Public Company Ltd Spo|0.57
20100312|88335R101|TGLO|35383|THEGLOBE.COM INC|.
20100312|88338H100|THTCF|694|THERATECHNOLOGIES INC SVC|5.37
20100312|88338J106|TRKG|500|TRACKING CORPORATION (THE) COM|0.01
20100312|88338T104|THRX|3554|THERAVANCE INC|12.67
20100312|88342Q104|THRA|4998|THERMA-MED INC|.
20100312|883435307|THMD|27|THERMADYNE HLDGS CORP NEW|7.93
20100312|883556102|TMO|2888|THERMO FISHER SCIENTIFIC INC. |50.84
20100312|88360H101|TTRIF|213105|THERMO TECH TECHNOLOGIES INC|.
20100312|88368Q103|TSCM|2803|THESTREET.COM INC|3.76
20100312|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD |27.62
20100312|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20100312|884903105|TRI|4513|THOMSON REUTERS CORP|35.86
20100312|885160101|THO|300|THOR INDUSTRIES INC|32.65
20100312|885175307|THOR|57|THORATEC CORPORATION|33.25
20100312|885218800|THMRQ|50044|THORNBURG MTG INC COM NEW (MD)|0.01
20100312|88579Y101|MMM|681|3M COMPANY;COM USD0.01|81.26
20100312|88580F109|PAR|19165|3PAR INC COM STK (DE)|10.14
20100312|885803205|THRR|86848709|THRESHER INDS INC COM STK NEW |.
20100312|885807206|THLD|3158|THRESHOLD PHARMACEUTICALS INC |1.80
20100312|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.18
20100312|88630M104|TPI|118650|TIANYIN PHARMACEUTICAL|3.92
20100312|886374107|TDBK|100|TIDELANDS BANCSHARES INC (SOUT|2.65
20100312|886423102|TDW|8453|TIDEWATER(CITIZEN/NON CITIZEN)|48.32
20100312|886547108|TIF|504|TIFFANY & CO|45.60
20100312|88673M201|TBLMY|19732|Tiger Brands Ltd Sponsored ADR|24.31
20100312|88673X207|TGTL|9060|TIGER TELEMATICS INC NEW|.
20100312|88706M103|THI|8929|TIM HORTONS INC COM, CANADA|32.90
20100312|88706P106|TSU|266|TIM PARTICIPACOES S.A. ADS (EA|30.61
20100312|887098101|TSBK|135|TIMBERLAND BANCORP INC|4.05
20100312|887100105|TBL|159|TIMBERLAND CO CL-A (THE)|20.74
20100312|887133106|TLR|865|TIMBERLINE RESOURCES CORPORATI|1.28
20100312|887317303|TWX|100|TIME WARNER INC NEW COM STK|30.66
20100312|887902104|TITAF|2028|TITAN TRADING ANALYTICS INC|0.27
20100312|88828R204|TEWI|5064|TITAN ENERGY WORLDWIDE, INC. N|0.70
20100312|88830M102|TWI|288|TITAN INTL (ILLINOIS)INC.|8.74
20100312|88830R101|TITN|1197|TITAN MACHINERY INC. COMMON ST|12.80
20100312|888314101|TTNP|704|TITAN PHARMACEUTICAL INC|1.96
20100312|88832T105|TUEFF|6692|TITAN URANIUM INC. (CANADA)|0.19
20100312|888339207|TIE|2722|TITANIUM METALS CORP(NEW)|14.11
20100312|888706108|TIVO|650|TIVO INC|16.49
20100312|88874W107|TNKY|1937|TN-K ENERGY GROUP, INC. COMMON|0.25
20100312|889039103|TOD|1|TODD SHIPYARDS CORPORATION|16.95
20100312|889110102|TOELY|31|Tokyo Electron Ltd Unsponsored|130.80
20100312|889115101|TKGSY|151|Tokyo Gas Co Ltd Unsponsored A|43.75
20100312|889478103|TOL|369|TOLL BROTHERS INC|20.10
20100312|88948U103|THKUY|2000|Toll Holdings Ltd Unsponsored |13.04
20100312|889898102|TMCI|137|Tombstone Technologies, Inc. C|0.50
20100312|889905204|TMRAY|2733|TOMRA SYS A/S SPONS ADR-NEW-|4.78
20100312|890030208|TKS|526|TOMKINS PLC ADS(REP 4 ORD SHS)|13.28
20100312|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.39
20100312|89025E103|TCM|31|TONGJITANG CHINESE MEDICINES C|3.73
20100312|890308109|TNGL|5582|TONOGOLD RESOURCES INC|0.07
20100312|890515109|TOOT|7303|Tootie Pie Company, Inc. Commo|0.22
20100312|890516107|TR|40|TOOTSIE ROLL INDUSTRIES INC|27.99
20100312|890747207|TONPY|142|TOPPAN PRINTING LTD ADR|42.86
20100312|890878309|TORMD|2665|TOR MINERALS INTERNATIONAL INC|4.65
20100312|890880206|TRYIY|60|TORAY INDS ADR|55.68
20100312|891013104|TRU|1294|TORCH ENERGY ROYALTY TRUST|4.41
20100312|89102W208|TMKPRA|20|TORCHMARK CAP TR III TR PFD SE|24.79
20100312|891027104|TMK|180|TORCHMARK CORP|51.27
20100312|891050106|TRGL|142|TOREADOR RESOURCES CORP|9.80
20100312|891072100|TRMD|14|TORM A/S AMERICAN DEPOSITARY S|10.69
20100312|891092108|TTC|2184|TORO COMPANY|47.45
20100312|891160509|TD|2|TORONTO-DOMINION BANK (THE)|69.78
20100312|891466104|TORW|1|TORRINGTON WATER CO|66.75
20100312|89147L100|TYG|1371|TORTOISE ENERGY INFRASTRUCTURE|31.10
20100312|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.49
20100312|89147N304|TTO|1|TORTOISE CAPITAL RESOURCES COR|7.54
20100312|89147T103|TYN|1128|TORTOISE NORTH AMERICAN ENERGY|23.72
20100312|89147X104|TPZ|1262|TORTOISE PWR AND ENERGY INFRAS|21.56
20100312|891493306|TOSYY|628|Toshiba Corp Unsponsored ADR (|29.17
20100312|89151E109|TOT|262034|TOTAL S.A. ADS (REPTSG ONE ORD|58.69
20100312|891515207|TOTDY|33|TOTO LTD ADR|67.72
20100312|891709107|TOBC|30|TOWER BANCORP INC|27.09
20100312|891777104|TWGP|127|TOWER GROUP INC|21.92
20100312|891894107|TW|665|TOWERS WATSON & CO COM STK CL |46.95
20100312|89214P109|TOWN|4585|TOWNE BANK (VA)|13.74
20100312|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20100312|892331307|TM|344|TOYOTA MOTOR CRP SPONSORED ADR|76.94
20100312|892356106|TSCO|2231|TRACTOR SUPPLY CO|57.97
20100312|892652108|TSHO|4700|TRADESHOW MARKETING CO LTD|0.60
20100312|89267P105|TRAD|331|TRADESTATION GROUP INC|7.10
20100312|892782103|TRBR|389|TRAILER BRIDGE INC|5.13
20100312|89323B306|TENG|1692|TRANS ENERGY INC NEW|3.85
20100312|893506105|TAI|2039|TRANSAMERICA INCOME SHS INC|21.90
20100312|893521104|TRH|70064|TRANSATLANTIC HOLDINGS INC|52.93
20100312|893529107|TRNS|50|TRANSCAT INC|7.10
20100312|89353D107|TRP|23170|TRANSCANADA CORPORATION(HOLDIN|35.25
20100312|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|52.84
20100312|89365K206|TBIO|15|TRANGSGENOMIC INC|0.84
20100312|893662106|TGA|200|TRANSGLOBE ENERGY CORP|4.29
20100312|893716209|TTHI|2605|TRANSITION THERAPEUTICS|2.64
20100312|89376V100|TLP|297|TRANSMONTAIGNE PARTNERS L.P.|27.46
20100312|89385X105|TSON|5296|TRANS1 INC COM|3.63
20100312|894065309|TXCC|4803|TRANSWITCH CORP NEW COM STK (D|3.24
20100312|89417E109|TRV|713|TRAVELERS COMPANIES, INC. (THE|53.62
20100312|894174101|TA|737|TRAVELCENTERS OF AMERICA LLC|3.69
20100312|89421Q106|TZOO|1967|TRAVELZOO INC|14.43
20100312|894626209|TISDZ|300|TREASURE ISLAND ROYALTY TR-TR |0.90
20100312|89465N100|TECO|225155|TREATY ENERGY CORP COM STK (NV|0.02
20100312|894650100|TG|156|TREDEGAR CORPORATION|17.42
20100312|894675107|TREE|339|TREE COM INC (DE)|8.60
20100312|89469A104|THS|115|TREEHOUSE FOODS, INC. COM STK |44.93
20100312|894749100|TMTF|1750|TREMONT FAIR INC COM STK (NV) |0.03
20100312|89486M206|TMICY|98|TREND MICRO INC SPONS ADR-NEW |34.80
20100312|895297109|TLLA|500|TRES ESTRELLAS ENTERPRISES, IN|1.10
20100312|895729101|TRVB|431|TRI-VALLEY BANK|1.41
20100312|895848109|TCAP|557|TRIANGLE CAPITAL CORPORATION C|13.98
20100312|895919108|TRID|8160|TRIDENT MICROSYSTEMS INC|1.69
20100312|895925105|TGIC|17346|TRIAD GUARANTY INC|0.28
20100312|895945103|TOLWF|20642|TRICAN WELL SERVICE LTD|14.87
20100312|89600B102|TPLM|2070|TRIANGLE PETROLEUM CORP|0.42
20100312|896095106|TCBK|1494|TRICO BANCSHARES|18.92
20100312|896198108|TTXP|5000|Trilliant Exploration Corporat|.
20100312|896263100|TRMS|100|TRIMERIS INC|2.47
20100312|89628E104|TSL|220|TRINA SOLAR LIMITED ADS (EA RE|23.84
20100312|896522109|TRN|4450|TRINITY INDUSTRIES|18.03
20100312|89653Q105|TNMRY|9|TRINITY MIRROR PLC SPONS ADR|4.99
20100312|896682200|TTPA|140|ADR TRINTECH GROUP PLC - NEW|4.53
20100312|89674K103|TQNT|146|TRIQUINT SEMICONDUCTOR INC|7.04
20100312|896818101|TGI|2000|TRIUMPH GROUP, INC.|57.64
20100312|897051207|TRXBQ|1|TRONOX INCORPORATED CL B COM|0.69
20100312|89778N102|TRBN|10|TRUBION PHARMACEUTICLAS, INC. |3.97
20100312|89784N104|TRLG|66|TRUE RELIGION APPAREL INC|29.32
20100312|89785X101|TBI|601|TRUEBLUE, INC.|15.23
20100312|89816T103|TRMPQ|5999|TRUMP ENTERTAINMENT RESORTS IN|0.14
20100312|89826S202|TZF|5502|BEAR STEARNS (TRUCS) SERIES 20|26.48
20100312|89826W104|TZK|177|BEAR STRNS DEP 7.70% SR 2002 C|22.70
20100312|89834W104|TCHH|58750|Trustcash Holdings, Inc. Commo|.
20100312|898349105|TRST|968|TRUSTCO BK CORP N Y|6.25
20100312|898402102|TRMK|60044|TRUSTMARK CORP|24.42
20100312|898452107|TRXI|244|TRX, INC.|0.70
20100312|89853X108|TMMM|2500|T3 MOTION INC COM STK (DE)|0.75
20100312|898901103|TDRLF|300|TUDOR LTD|0.44
20100312|899035505|TUES|200|TUESDAY MORNING CORPORATION|6.73
20100312|899039101|TUFC|1|TUFCO INTL INC|0.01
20100312|899040109|TFCO|573|TUFCO TECHNOLOGIES INC|5.24
20100312|899415103|TUWLY|12|TULLOW OIL PLC ADR|208.70
20100312|899415202|TUWOY|670|TULLOW OIL PLC UNSPONSORED ADR|9.61
20100312|899694103|TUMIF|7500|TUMI RESOURCES LTD (CANADA)|0.12
20100312|89989X105|TTEG|9258|TURBINE TRUCK ENGINES, INC|0.50
20100312|900111204|TKC|835|TURKCELL ILETISIM HIZMETLERI A|15.22
20100312|900145103|TKF|1000|TURKISH INVESTMENT FUND|12.90
20100312|900148701|TKGBY|401|TURKIYE GRTI BK SPN ADR|4.07
20100312|90136Q100|TCHC|599|21ST CENTURY HLDGS CO.|4.53
20100312|90187B101|TWO|800|TWO HBRS INVT CORP COM STK (MD|9.40
20100312|90207B107|TURV|93|TWO RIVS WTR CO COM STK (CO)|1.39
20100312|902104108|IIVI|937|II-VI INC|33.18
20100312|902165109|TYHJF|28656|TYHEE DEVELOPMENT CORP|0.20
20100312|902494103|TSN|415|TYSON FOODS INC CL A|17.74
20100312|902549807|UAUA|89|UAL CORPORATION NEW|19.18
20100312|90263T109|UCRLF|300|UC RESOURCES LTD|0.08
20100312|90263W201|UBSPRD|31|UBS PFD FUNDING TST IV TST PFD|16.65
20100312|902641737|FUD|98|E-TRACS UBS BLOOMBERG CMCI FOO|19.60
20100312|902641752|UBM|319|E-TRACS UBS BLOOMBERG CMCI IND|21.05
20100312|902641778|UCI|1091|E-TRACS UBS BLOOMBERG CMCI ETN|19.16
20100312|902653104|UDR|1700|UDR INC COM|17.26
20100312|902653401|UDRPRG|180|UDR Inc Preferred Series G|23.05
20100312|902681105|UGI|8872|UGI CORP (HOLDING CO)|25.43
20100312|902748102|UIL|1770|UIL HOLDINGS|28.17
20100312|902788108|UMBF|1|UMB FINANCIAL CORP|40.48
20100312|902924208|USVO|1000|USA VIDEO INTERACTIVE CRP|0.03
20100312|902925106|USAK|4|USA TRUCK INC|15.49
20100312|902973155|USBPRH|220|U.S. Bancorp Depositary Shares|20.65
20100312|902973882|USBPRL|3945|US Bancorp Del Depositary Shs |28.21
20100312|903236107|URS|561|URS CORP|47.82
20100312|90328G308|USRE|6|USA REAL ESTATE INVESTMENT TR |170.00
20100312|90328M107|USNA|798|USANA HEALTH SCIENCES INC|31.46
20100312|90328S500|USAT|33601|USA Technologies, Inc. New Com|1.58
20100312|903293405|USG|3112|USG CORP (NEW)|15.32
20100312|903300200|USBPRJ|7300|USB CAP XI GTD TR PFD SECS|24.57
20100312|903301208|USBPRF|41|USB CAP VII GTD TR PFD SECURIT|22.10
20100312|903304202|USBPRE|15871|USB CAP VI GTD TR PFD|21.85
20100312|903307205|USBPRG|37|USB CAP VIII TR PFD SECS|24.02
20100312|90333L102|RMIX|5780|U.S. CONCRETE INC|0.47
20100312|903333102|UDRYQ|84500|U S DRY CLEANING CORP COM STK |0.01
20100312|90337L108|USPH|357|U.S.PHYSICAL THERAPY INC|18.07
20100312|90338S102|HTM|42687|U.S. GEOTHERMAL INC|1.05
20100312|90341W108|LCC|3294|US AIRWAYS GROUP INC.|7.84
20100312|903417103|USSPQ|94080|U.S. SHIPPING PARTNERS L.P. CO|0.04
20100312|90343C100|PRTS|807|U.S. AUTO PARTS NETWORK, INC. |7.25
20100312|903508109|UFFC|5357|UFOOD RESTAURANT GROUP INC|0.11
20100312|90385D107|ULTI|133|ULTIMATE SOFTWARE GROUP INC|32.28
20100312|903899102|ULBI|433|ULTRALIFE CORPORATION COM|4.42
20100312|90400P101|UGP|732|ULTRAPAR PARTICIPACOES SA ADS |48.78
20100312|904034105|UTEK|275|ULTRATECH INC|13.50
20100312|90420U106|UMNG|429816|UMining Resources Inc. Common |.
20100312|904311107|UA|1479|UNDER ARMOUR INC CL A|29.18
20100312|904753100|UGNE|53000|UNIGENE LABS INC|0.60
20100312|90478E103|UNIS|49689|UNILIFE CORP NEW COM STK (DE) |7.08
20100312|904907201|UVICF|257|UNILENS VISION INC(F)|4.68
20100312|905400107|UNB|100|UNION BANKSHARES INC|18.50
20100312|90653P105|UDRL|100|UNION DRILLING INC|6.68
20100312|906548839|UEPCP|50|UNION ELECTRIC CO $4.30 PFD|68.19
20100312|90662P104|UBSH|161|UNION FIRST MKT BANKSHARES COR|13.20
20100312|907818108|UNP|200|UNION PACIFIC CORPORATION|72.50
20100312|909205106|UNS|649|UNISOURCE ENERGY CORP|31.79
20100312|909214306|UIS|432|UNISYS CORP;COM NEW USD0.01|39.84
20100312|909218109|UNT|343|UNIT CORPORATION|47.18
20100312|90933T109|INDM|128|UNITED AMER INDTY LTD CL A|8.97
20100312|90934C105|UAHC|10500|UNITED AMERICAN HEALTHCARE CRP|1.06
20100312|909458101|UBOH|43|UNITED BANCSHARES INC (OH)|9.18
20100312|909839102|UCFC|1|UNITED COMMUNITY FINANCIAL CP |1.51
20100312|90984P105|UCBI|4598|UNITED COMMUNITY BANKS INC|4.80
20100312|909907107|UBSI|708|UNITED BANKCHARES INC(W VA)|26.55
20100312|910203108|UEEC|1496|UNITED ECOENERGY CORP. COMMON |0.24
20100312|910331107|UFCS|136|UNITED FIRE & CASUALTY CO|18.16
20100312|910710102|UIHC|10865|United Insurance Holdings Corp|1.00
20100312|910710110|UIHCW|280|United Insurance Holdings Corp|0.05
20100312|910873405|UMC|502599|UNITED MICROELECTRONICS CORP A|3.62
20100312|910900208|UNRG|14466|UNITED ENERGY CORP NEV|0.14
20100312|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20100312|911163103|UNFI|448|UNITED NATURAL FOODS INC|28.87
20100312|911268100|UNTD|2510|UNITED ONLINE INC|7.31
20100312|911312106|UPS|10970|UNITED PARCEL SERVICE,INC.CL B|62.47
20100312|911363109|URI|200|UNITED RENTALS INC|8.47
20100312|911459105|USBI|2749|UNITED SECURITY BANCSHARES INC|16.85
20100312|911684108|USM|86|UNITED STATES CELLULAR CORP|40.89
20100312|911684306|UZV|167|UNITED STATES CELLULAR CORP SR|24.93
20100312|91201T102|UGA|1987|UNITED STATES GASOLINE FUND LP|37.66
20100312|912023207|UXG|9346|U S GOLD CORP|2.91
20100312|912318102|UNG|3728|UNITED STATES NATURAL GAS FUND|8.06
20100312|91232N108|USO|241680|UNITED STATES OIL FUND, LP|40.05
20100312|91232R109|USOG|43366|UNITED STS OIL & GAS CORP (DE)|0.02
20100312|912613205|DNO|945|UNITED STATES SHORT OIL FUND, |42.31
20100312|91288X109|UNL|43|UNITED STATES 12 MONTHS NATURA|44.76
20100312|912909108|X|9096|UNITED STATES STEEL CP|60.42
20100312|913017109|UTX|1027|UNITED TECHNOLOGIES CORP|72.04
20100312|91307C102|UTHR|638|UNITED THERAPEUTICS CORP|59.43
20100312|913106100|UTRM|39335|UNITED TREATMENT CTRS INC COM |0.03
20100312|913201109|UWBK|1190|UNITED WESTERN BANCORP INC COM|2.48
20100312|913290102|UNTY|300|UNITY BANCORP INC|4.60
20100312|913377107|UAM|1988|UNIVERSAL AMERICAN CORP|15.99
20100312|913456109|UVV|221|UNIVERSAL CORP (HOLDING CO)|53.80
20100312|913459202|UNDT|3587|Universal Detection Technology|.
20100312|91347P105|PANL|2916|UNIVERSAL DISPLAY CORP|11.55
20100312|913543104|UFPI|305|UNIVERSAL FOREST PRODUCTS INC |38.96
20100312|91359V107|UVE|514|UNIVERSAL INSURANCE HLDGS INC |6.21
20100312|913788105|UPG|474|UNIVERSAL POWER GROUP INC COM |3.79
20100312|91388Q202|UTA|850|Universal Travel Group New Com|9.30
20100312|913892105|UULFF|14430|UNIVERSAL URANIUM LTD (CANADA)|0.04
20100312|913915104|UTI|596|UNIVERSAL TECHNICAL INSTITUTE |26.17
20100312|914090105|UNIB|1090|UNIVERSITY BANCORP INC (MICH) |1.20
20100312|915271100|UVSP|1|UNIVEST CORP OF PA|19.41
20100312|91529Y106|UNM|18|UNUM GROUP COM STK|23.25
20100312|91688R108|URG|9930|Ur Energy Inc Common Shares (C|0.80
20100312|91688T104|URZ|7771|URANERZ ENERGY CORP|1.86
20100312|916887102|UVYZY|94|URALSVYASINFORM ADR|6.18
20100312|916896103|UEC|3672|URANIUM ENERGY CORP|3.47
20100312|916901507|URRE|131671|Uranium Resources, Inc. New Co|0.77
20100312|917003105|URHN|758|URANIUM HUNTER CORPORATION COM|.
20100312|91701P105|SXRZF|10936|URANIUM ONE INC ORD SHS (CANAD|2.72
20100312|91704A105|URBF|736|URBAN BARNS FOODS INC COM STK |0.42
20100312|917047102|URBN|227|URBAN OUTFITTERS INC|36.46
20100312|917264103|URGP|68201|URIGEN PHARMACEUTICALS, INC. C|0.17
20100312|917277204|UPI|125|UROPLASTY INC-NEW|2.14
20100312|917286106|UBP|49|URSTADT BIDDLE PROPERTIES INC |14.78
20100312|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |101.50
20100312|91730T201|USCS|140000|USCORP|0.17
20100312|91731L207|USBPRI|22|USB Cap X Preferred Stock|24.28
20100312|917488108|UTMD|1497|UTAH MEDICAL PRODUCTS INC|29.00
20100312|91759P106|UTK|388|UTEK CORPORATION|4.27
20100312|918076100|UTSI|1420|UTSARCOM INC|2.19
20100312|918194101|WOOF|8000|VCA ANTECH INC|25.93
20100312|918204108|VFC|66|V. F. CORPORATION|79.80
20100312|918255100|VIST|52|VIST FINANCIAL CORP|8.51
20100312|91879Q109|MTN|33|VAIL RESORTS INC|39.01
20100312|918866104|VCI|1840|VALASSIS COMMUNICATIONS INC|29.14
20100312|918881202|VCTZF|3382|VALCENT PRODUCTS INC COM NEW|0.45
20100312|918905100|VHI|1497|VALHI INC|18.99
20100312|918914102|VLNC|49605|VALENCE TECHNOLOGY INC|1.01
20100312|91911X104|VRX|17621|VALEANT PHARMACEUTICALS INTL|39.47
20100312|91912E105|VALE|18240|VALE S A ADR (REPSTG 1 COM SHR|30.15
20100312|91912E204|VALEP|18447|VALE S A ADR (REPSTG 1 CL A PF|26.51
20100312|91913Y100|VLO|318|VALERO ENERGY CORP (NEW)|20.41
20100312|920253101|VMI|718|VALMONT INDS INC|82.36
20100312|92047K107|VVTV|1326|VALUEVISION|4.17
20100312|920913506|VLT|5412|VAN KAMPEN HIGH INCOME TR II N|15.53
20100312|920919107|VKQ|177|VAN KAMPEN CAP MUNI TST|13.66
20100312|920923109|VOQ|1637|VAN KAMP CAP(OH)QLT MUNI TST|15.01
20100312|920928108|VIM|141|VAN KAMP CAP TR-INSD MUNIS|13.29
20100312|920929106|VGM|101|VAN KAMP CAP TST INVT GRD MNI |14.02
20100312|920931102|VTN|40|VAN KP CAP TST INV GRD NY MNI |14.09
20100312|920933108|VTJ|178|VAN KP CAP TST INV GRD NJ MNI |16.31
20100312|920935103|VMO|483|VAN KP CAP MUNI OPP TST|13.61
20100312|920955101|VBF|5|VAN KAMPEN CAPITAL BD FD|19.63
20100312|920961109|VVR|3700|VAN KP CP SR INCM TST|4.92
20100312|92112B107|VCV|200|VAN KP CAP(CA)VAL MNI INCM TST|12.08
20100312|92112K107|VKI|487|VAN KP CAP ADV MNI INCM TST II|11.90
20100312|92112M103|VKL|15490|VAN KP CAP SEL SECTR MNI TST|12.10
20100312|921166104|VTA|399|VAN KAMPEN DYNAMIC CR OPPORTUN|12.91
20100312|921564100|VIT|6189|VANCEINFO TECHNOLOGIES INC ADR|22.08
20100312|921659108|VNDA|1353|VANDA PHARMACEUTICALS INC COM |12.19
20100312|921908844|VIG|852|VANGUARD DIVIDEND APPRECIATION|48.25
20100312|921910709|EDV|35|VANGUARD EXTENDED DURATION TRE|78.28
20100312|921910816|MGK|622|VANGUARD WORLD FD MEGA CAP 300|43.00
20100312|921910840|MGV|4546|VANGUARD WORLD FD MEGA CAP 300|36.34
20100312|921910873|MGC|107|VANGUARD WORLD FD MEGA CAP 300|39.66
20100312|921937793|BLV|522|VANGUARD BD INDEX FD INC LONG |76.53
20100312|921937819|BIV|833|VANGUARD BD INDEX FD INC INTER|80.42
20100312|921937835|BND|27|VANGUARD BD INDEX FD INC TOTAL|79.32
20100312|921943858|VEA|70|VANGUARD TX MANAGED VANGUARD E|34.25
20100312|921946406|VYM|334|VANGUARD WHITEHALL FDS (VANGUA|39.03
20100312|92204A108|VCR|64868|VANGUARD CONSUMER DISCRETIONAR|51.07
20100312|92204A207|VDC|32|VANGUARD CONSUMER STAPLES ETF |68.23
20100312|92204A306|VDE|524|VANGUARD ENERGY ETF|85.29
20100312|92204A405|VFH|254|VANGUARD FINANCIAL ETF|31.68
20100312|92204A702|VGT|167|VANGUARD INFORMATION TECHNOLOG|55.51
20100312|92204A801|VAW|632|VANGUARD MATERIALS ETF|69.18
20100312|92204A876|VPU|208|VANGUARD UTILITIES ETF|63.64
20100312|92204A884|VOX|43|VANGUARD TELECOMMUNICATION SER|55.16
20100312|922042718|VSS|495|VANGUARD INTL EQTY FTSE ALL-WO|83.82
20100312|922042742|VT|5|VANGUARD TOTAL WORLD STK INDEX|43.78
20100312|922042775|VEU|150|VANGUARD FTSE ALL- WORLD EX-US|43.85
20100312|922042858|VWO|100|VANGUARD EMERGING MARKETS ETF |41.48
20100312|922042866|VPL|513|VANGUARD PACIFIC ETF|53.53
20100312|922042874|VGK|1942|VANGUARD EUROPEAN ETF|47.80
20100312|92206C102|VGSH|704|VANGUARD SCOTTSDALE FDS VANGUA|60.04
20100312|92206C409|VCSH|21|VANGUARD SHT-TERM CORP BD ETF |76.16
20100312|92206C706|VGIT|500|VANGUARD INTERMEDIATE-TERM GOV|59.63
20100312|92206C771|VMBS|262|VANGUARD MORTG-BACKED SEC ETF |50.22
20100312|92206C813|VCLT|164|VANGUARD LG-TRM CORP BD ETF|74.34
20100312|92206C870|VCIT|248|VANGUARD INTERMEDIATE-TERM COR|76.37
20100312|92220P105|VAR|44|VARIAN MEDICAL SYSTEMS INC|52.79
20100312|92230Y104|VDSI|428|VASCO DATA SECURITY INTL INC|8.89
20100312|92231M109|VASC|1|VASCULAR SOLLUTIONS INC|9.40
20100312|92237U105|VSTFF|2965|VAST EXPLORATION INC. (CANADA)|0.64
20100312|92240G101|VVC|61433|VECTREN CORPORATION|23.92
20100312|92240M108|VGR|2822|VECTOR GROUP LTD|15.49
20100312|92241M107|FOOD|105|VAUGHAN FOODS INC COM (OK)|0.68
20100312|922417100|VECO|51089|VEECO INSTRUMENTS INC(DEL)|39.89
20100312|92257T707|VEXPQ|245|VELOCITY EXPRESS CORP NEW|0.06
20100312|922576202|VLXC|72|VELTEX CORP NEW|0.10
20100312|92275P307|VQ|105|VENOCO INC COM|14.03
20100312|92276F100|VTR|1700|VENTAS INC|45.91
20100312|92277F109|VNTA|6407|VENTANA BIOTECH INC COM STK (N|0.04
20100312|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20100312|922908512|VOE|274|VANGUARD MID-CAP VALUE INDEX F|47.86
20100312|922908611|VBR|205|VANGUARD SMALL-CAP VALUE ETF|59.30
20100312|922908629|VO|569|VANGUARD MID-CAP ETF|64.28
20100312|922908637|VV|1909|VANGUARD LARGE-CAP ETF|52.58
20100312|922908652|VXF|483|VANGUARD EXTENDED MARKET ETF|46.55
20100312|922908736|VUG|579|VANGUARD GROWTH ETF|54.90
20100312|922908751|VB|7|VANGUARD SMALL-CAP ETF|62.53
20100312|922908769|VTI|722|VANGUARD TOTAL STOCK MARKET ET|58.87
20100312|92334N103|VE|18290|VEOLIA ENVIRONNEMENT|32.72
20100312|92335X100|VRDOQ|300|VERADO HOLDINGS INC|0.09
20100312|92340P209|VRNM|10268|VERENIUM CORP COM STK (US)|6.44
20100312|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20100312|92342Y109|PAY|400|VERIFONE HOLDINGS INC.|22.99
20100312|92343V104|VZ|63302|VERIZON COMMUNICATIONS|29.84
20100312|92343X100|VRNT|49|VERINT SYSTEMS INC|25.00
20100312|92407M206|VRML|1276|VERMILLION INC (DE)|31.70
20100312|924237100|VPS|600|VERMONT PURE HOLDINGS (NEW)|0.74
20100312|92531L108|VRS|3134|VERSO PAPER CORP COM STK (DE) |3.06
20100312|92532F100|VRTX|301|VERTEX PHARMACEUTICALS INC|43.00
20100312|92532R203|VCSY|230640|VERTICAL COMPUTER SYS INC-NEW-|0.02
20100312|925330102|VTPK|17931|Vertigo Theme Parks Inc. Commo|0.02
20100312|92534K107|VTNR|50|Vertex Energy, Inc|0.91
20100312|92535A108|VTKT|5153|VERUTEK TECHNOLOGIES INC (DE) |1.80
20100312|92552R406|VVI|3|VIAD CORP (NEW)|20.78
20100312|92552V100|VSAT|1182|VIASAT INC|33.70
20100312|92553P102|VIA|3032|VIACOM INC CLASS A COM NEW|33.21
20100312|92553P201|VIAB|16721|VIACOM INC CLASS B COM NEW|31.23
20100312|92553P300|VNV|71|VIACOM INC NEW SR NT 6.850% 12|24.85
20100312|92554T103|VIAP|1138|VIA PHARMACEUTICALS INC COM ST|0.18
20100312|92554W106|VSPC|31300|VIASPACE INC.|0.01
20100312|92581N103|VCRT|212872|VICOR TECHNOLOGIES INC NEW COM|0.65
20100312|92643X206|VYEY|500|Victory Energy Corporation New|.
20100312|92658Y206|VCTY|3847|VIDEOLOCITY INTERNATIONAL INC-|.
20100312|92685Q200|VKNG|2918|VIKING SYSTEMS, INC. NEW COMMO|0.18
20100312|92705T101|VBFC|350|VILLAGE BANK AND TRUST FINANCI|4.32
20100312|927191106|VCO|1859|VINA CONCHA Y TORO ADR (EA REP|47.00
20100312|92763N103|VIPR|921|VIPR Industries Inc Common Sto|.
20100312|927651109|VIRC|70|VIRCO MFG CORPORATION|3.60
20100312|92769L101|VMED|17752|VIRGIN MEDIA INC. COM|17.24
20100312|927926303|VGZ|1218|VISTA GOLD CORPORATION NEW|2.02
20100312|92823T108|VHC|600|VirnetX Holding Corp Common St|5.84
20100312|92826B104|VRAD|4599|VIRTUAL RADIOLOGIC CORPORATION|9.98
20100312|92826C839|V|967|VISA INC CLASS A COM|92.74
20100312|92826J107|VRED|19899|Virtual Ed Link Inc Common Sto|.
20100312|92827K103|VTSI|3359|VIRTRA SYSTEMS, INC.|0.07
20100312|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20100312|92833U103|VISN|2442|VISIONCHINA MEDIA INC SPONSORE|4.81
20100312|928366103|VVIT|798|VISTA INTERNATIONAL TECHNOLOGI|0.04
20100312|92839U107|VSTNQ|35920|VISTEON CORPORATION|1.02
20100312|92845K101|VMSY|7407|Visual Management Systems, Inc|0.02
20100312|92849D103|VTMS|2855|VITAMIN SPICE COM STK (WY)|0.47
20100312|92849T108|VTRAF|5|Viterra Inc Ordinary Shares (C|9.37
20100312|928497106|VTSS|25|VITESSE SEMICONDUCTOR CORP|0.25
20100312|92850E107|VTNC|176|VITRAN CORPORATION|11.12
20100312|92851M108|VROT|3925|VITROTECH CORP|.
20100312|928515204|VVAX|135|VIVAX MEDICAL CORP - NEW|0.10
20100312|92852R106|VIVK|213|VIVAKOR INC COMMON STOCK|0.10
20100312|92855S200|VIV|864|VIVO PARTICIPACOES S A SPONS A|28.87
20100312|928551100|VVUS|38011|VIVUS INC|9.31
20100312|928563402|VMW|34|VMWARE, INC. CL A COM STK|54.03
20100312|92857W209|VOD|3260|VODAFONE GROUP PLC (REPTSG 10 |22.78
20100312|92858J108|VOCS|383|VOCUS INC|16.61
20100312|928622109|VMII|5000|VOICE MOBILITY INT'L INC|0.06
20100312|92864N101|VLCM|208|VOLCOM, INC.|19.39
20100312|928660109|VLGAY|1221|VOLGATELECOM PUB JT STK CO SPO|7.00
20100312|928662303|VLKAY|109|VOLKSWAGEN A G ADR (SPONS)|20.19
20100312|928662402|VLKPY|550|VOLKSWAGEN AG SPONS ADR REPSTG|18.67
20100312|928856400|VOLVY|113|VOLVO A B ADR-B|9.68
20100312|92886T201|VG|1444|VONAGE HOLDINGS CORP|1.44
20100312|929042109|VNO|2351|VORNADO REALTY TRUST|73.14
20100312|929042604|VNOPRE|396|VORNADO REALTY TRUST PREFERRED|23.91
20100312|929042703|VNOPRF|1435|VORNADO REALTY TRUST 6.75% SER|22.61
20100312|929042885|VNOPRH|246|VORNADO REALTY TRUST 6.75% SER|22.97
20100312|929043602|VNOD|152|VORNADO REALTY LP 7.875% PUB I|25.07
20100312|92906L501|VOXW|4703|Voxware, Inc. New Common Stock|1.66
20100312|929160109|VMC|54800|VULCAN MATERIALS COMPANY (HOLD|45.64
20100312|929212108|VUOC|18134|Vu1 Corporation Common Stock|0.37
20100312|92922P106|WTI|944|W&T OFFSHORE, INC.|9.33
20100312|929236107|WDFC|11|W D - 40 CO|32.76
20100312|929248607|WXCO|702|WHX CORPORATION COMMON STOCK P|2.58
20100312|929251874|WHI|1910|W HOLDING COMPANY INC. (NEW)|18.03
20100312|92927K102|WBC|34096|WABCO HOLDINGS, INC|28.50
20100312|92927N106|VYST|724|VYSTAR CORP COM STK (GA)|1.57
20100312|929297109|WMS|592|WMS INDS INC|39.72
20100312|92930D103|WMDH|951|WMD HLDGS GROUP INC|.
20100312|92933H101|WPPGY|460|WPP PLC ADR (JE)|49.01
20100312|92933J107|MRWSY|20|WM Morrison Supermarkets Plc U|22.26
20100312|92934F104|WH|2592|WSP HOLDINGS LTD ADR|3.11
20100312|929740108|WAB|100|WABTEC (COMMON)|41.96
20100312|92978U207|WBPRB|1812|WACHOVIA CAP TR IV GTD TR PFD |23.12
20100312|92978X201|WBPRC|138|WACHOVIA CAP TR IX 6.35% (DELA|22.87
20100312|930004205|WACLY|604|WACOAL|62.32
20100312|930705108|WAIN|2925|WAINWRIGHT BK & TR CO (BOSTON)|10.20
20100312|931142103|WMT|694865|WAL-MART STORES INC|53.97
20100312|931422109|WAG|82|WALGREEN COMPANY|33.94
20100312|93317Q105|WLT|419|WALTER ENERGY INC COM STK (DE)|86.86
20100312|93369T106|WDRP|135305|WANDERPORT CORP COM STK|0.02
20100312|93370R107|WWNTY|201|Want Want China Holdings Limit|39.15
20100312|934390402|WRC|3524|WARNACO GROUP INC CL A NEW (TH|47.33
20100312|93564A100|WRES|188|WARREN RESOURCES INC|2.59
20100312|936792100|WTFS|557|WASATCH FOOD SERICES, INC. COM|4.25
20100312|936902501|WSHP|2|WASATCH PHARMACEUTICAL INC NEW|.
20100312|937303105|WBCO|117|WASHINGTON BANKING CO|12.35
20100312|939322103|WAMUQ|89511|WASHINGTON MUTUAL,INC|0.37
20100312|939322814|WAMPQ|19|Washington Mutual, Inc. Non Cu|91.00
20100312|939640108|WPO|204|WASHINGTON POST CO CLB|451.55
20100312|939653101|WRE|4560|WASH REAL EST INV TST SBI|29.47
20100312|94106L109|WM|7649|WASTE MANAGEMENT INC(NEW)|33.45
20100312|94110N109|WTCT|1000|WATCHIT TECHNOLOGIES, INC. COM|.
20100312|941848103|WAT|171|WATERS CORP|65.33
20100312|941888109|WSBF|4182|WATERSTONE FINANCIAL INC COM S|3.04
20100312|942622200|WSO|85|WATSCO INC|58.67
20100312|942749102|WTS|1|WATTS WATER TECHNOLOGIES INC C|31.24
20100312|943526301|WAVX|1100|WAVE SYSTEMS CORP CL-A COM STK|3.90
20100312|946788106|WYNX|27000|WAYTRONX, INC. COMMON STOCK (C|0.10
20100312|94770V102|WBMD|4702|WEBMD HEALTH CORP COM STK RECL|45.59
20100312|947890109|WBS|400|WEBSTER FINL CORP WATERBURY CN|17.31
20100312|948741103|WRI|2100|WEINGARTEN RLTY INVS/SBI|21.70
20100312|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|23.20
20100312|948741848|WRD|1|WEINGARTEN REALTY INVESTORS NT|22.09
20100312|94946T106|WCG|81|WELLCARE HEALTH PLANS, INC|29.52
20100312|94973V107|WLP|33468|WELLPOINT HEALTH NETWORKS INC |63.55
20100312|949746101|WFC|2760|WELLS FARGO & CO(NEW)|29.76
20100312|949746879|WFCPRJ|1300|WELLS FARGO DEP SH RPSG 1/40 I|26.93
20100312|94976Y207|WSF|10001|WELLS FARGO CAPITAL IV 7% CAPI|25.85
20100312|94979B204|WPK|1|WELLS FARGO CAP VII (TRUPS) 5.|22.95
20100312|94979D200|GWF|21821|WELLS FARGO CAP VIII 5.625% TS|22.20
20100312|94979P203|JWF|123|WELLS FARGO CAP IX TR ORIGINAT|22.21
20100312|94979S207|FWF|415|WELLS FARGO CAP XI ENHANCED TR|23.67
20100312|949829204|WCO|76824|WELLS FARGO CAP XIV GTD ENHANC|27.69
20100312|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.14
20100312|950587105|WEN|253|WENDY'S/ARBY'S GROUP INC CL A |4.86
20100312|950755108|WERN|87419|WERNER ENTERPRISES INC|23.12
20100312|950810101|WSBC|359|WESBANCO INC|16.29
20100312|95082P105|WCC|1245|WESCO INTERNATIONAL INC|34.09
20100312|95083L103|WSCE|845|WESCORP ENERGY INC|0.22
20100312|95083R100|WDOFF|8301|WESDOME GOLD MINES LTD (CANADA|2.10
20100312|950840108|WFAFY|3674|Wesfarmers Ltd Unsponsored ADR|14.77
20100312|95123P106|WTBA|420|WEST BANCORPORATION|6.02
20100312|952145100|WCBO|16528|WEST COAST BANCORP (OR)|2.73
20100312|955306105|WST|289|WEST PHARMACEUTICAL SERV INC|40.65
20100312|956909105|WEDXF|2000|WESTAIM CORP-CDA-|0.66
20100312|957090103|WABC|79|WESTAMERICA BANCORP|57.50
20100312|957638109|WAL|289|WESTERN ALLIANCE BANCORPORATIO|6.00
20100312|95766A101|ESD|7|WESTERN ASSET EMERGING MKTS DE|18.05
20100312|95766B109|EHI|771|WESTERN ASSET GLB HIGH INCM FD|11.59
20100312|95766G108|GDF|3177|WESTERN ASSET GLB PARTNERS INC|12.60
20100312|95766H106|HIF|289|WESTERN ASSET HIGH INCM FUND I|9.83
20100312|95766J102|HIX|807|WESTERN ASSET HIGH INCM FD II |9.90
20100312|95766L107|MHY|55|WESTERN ASSET MANAGED HIGH INC|6.20
20100312|95766M105|MMU|7038|WESTERN ASSET MANAGED MUNI FD |12.52
20100312|95766N103|MHF|3472|WESTERN ASSET MUNI HIGH INCM F|7.49
20100312|95766P108|MNP|2545|WESTERN ASSET MUNI PARTNERS FD|13.78
20100312|95766T100|PAI|821|WESTERN ASSET INCOME FUND|12.70
20100312|95766U107|IMF|186|WESTERN ASSET INFLATION MTGMT |16.26
20100312|957664105|WEA|775|WESTERN ASSET PREMIER BOND FD |14.04
20100312|957667108|GFY|1421|WESTERN ASSET VARIABLE RT STRA|14.84
20100312|957668106|SBW|40|WESTERN ASSET WORLDWIDE INCM F|13.03
20100312|95768A109|MTT|7537|WESTERN ASSET MUN DEFINED OPPO|21.65
20100312|95790A101|IGI|630|WESTERN ASSET INVESTMENT GRADE|20.36
20100312|95790B109|DMO|10408|WESTERN ASSET MTG DEFINED OPPO|20.06
20100312|95790C107|GDO|282|WESTERN ASSET GLOBAL CORP DEFI|18.61
20100312|95805Y102|WCPCF|74916|WESTERN COPPER CORP COMMON NEW|1.61
20100312|958102105|WDC|1456|WESTERN DIGITAL CORP|38.86
20100312|958159204|WEEEF|126000|Western Energy Services Corp. |0.37
20100312|958435109|SBI|2780|WESTERN INTER MUNI FD INC COM |9.32
20100312|959319104|WNR|12160|WESTERN REFINING, INC.|5.03
20100312|959590209|WSEG|14|WESTERN STANDARD ENERGY CORP. |4.00
20100312|960413102|WLK|1498|WESTLAKE CHEMICAL CORPORATION |22.52
20100312|960878106|WLB|760|WESTMORELAND COAL CO|13.30
20100312|960908309|WPRT|2501|WESTPORT INNOVATIONS INC NEW O|15.89
20100312|960911105|WTSHF|1330|WESTSHORE TERMS INCOME FD TR U|16.01
20100312|961214301|WBK|29|WESTPAC BANKING ADS 5 ORD SH|124.05
20100312|961443108|WLBC|146|WESTERN LIBERTY BANCORP|6.31
20100312|961765104|WHG|200|WESTWOOD HLDGS GROUP INC.|39.44
20100312|961815305|WWON|687|WESTWOOD ONE INC NEW COM STK (|8.07
20100312|961840105|WTSLA|201|WET SEAL INC CL-A|4.50
20100312|962166104|WY|1859|WEYERHAEUSER COMPANY|43.79
20100312|963271200|WHLKY|32|Wheelock & Co Ltd Hkd .50 Ord |29.06
20100312|963320106|WHR|318|WHIRLPOOL CORPORATION|86.53
20100312|96445P105|RVR|6300|WHITE RIVER CAPITAL, INC.|12.00
20100312|96536P105|WTMK|6000|WHITEMARK HOMES INC|.
20100312|966387102|WLL|978|WHITING PETROLEUM CORP|78.34
20100312|966389108|WHX|200|WHITING USA TRUST I UNITS OF B|18.04
20100312|966612103|WTNY|4191|WHITNEY HOLDING CORP|13.22
20100312|966837106|WFMI|1369|WHOLE FOODS MKT INC|35.61
20100312|967590100|WYY|530|WIDEPOINT CORP|0.77
20100312|967668203|WFWL|500|Wifi Wireless, Inc. New Common|0.04
20100312|967734104|WKLI|39519|WIKILOAN INC. COMMON STOCK|0.32
20100312|967797101|GIW|1456|WILBER CORP|6.70
20100312|968223206|JWA|13|WILEY(JOHN)& SONS INC CL A|43.55
20100312|969203108|WG|225|WILLBROS GROUP INC (DE)|13.04
20100312|96924N100|WLDN|570|WILLDAN GROUP, INC COM STK|2.30
20100312|96925V101|WMPN|200|William Penn Bancorp, Inc. Com|13.50
20100312|969450105|WTU|1863|WILLIAMS COAL SEAM GAS ROYALTY|1.68
20100312|969457100|WMB|100|WILLIAMS COMPANIES|22.81
20100312|96950F104|WPZ|465|WILLIAMS PARTNERS L.P. COM UTS|40.73
20100312|96950K103|WMZ|176|WILLIAMS PIPELINE PARTNERS L P|30.72
20100312|969904101|WSM|614|WILLIAMS-SONOMA INC|24.12
20100312|970646105|WLFC|67|WILLIS LEASE FINL CORP|16.70
20100312|970646204|WLFCP|227|WILLIS LEASE FINANCE CORPORATI|10.74
20100312|971433107|WLMIY|61|Wilmar International Ltd Unspo|48.58
20100312|971807102|WL|33|WILMINGTON TRUST CORP|15.08
20100312|97186T108|WIBC|648|WILSHIRE BANCORP INC|9.54
20100312|97381W104|WIN|3988|WINDSTREAM CORP COM|10.81
20100312|974112104|WGHGY|160|WING HANG BK LTD SPON ADR|16.87
20100312|974241101|WEX|79|WINLAND ELECTRONICS, INC|1.30
20100312|974242109|WLOL|1469|Winland Online Shipping Holdin|1.90
20100312|974250102|WINA|4|WINMARK CORPORATION|22.00
20100312|974280307|WINN|125|WINN-DIXIE STORES INC COM NEW |11.23
20100312|974637100|WGO|11642|WINNEBAGO INDS INC|14.32
20100312|97476P204|WWIN|1148|WINNER MEDICAL GROUP INC.|6.94
20100312|97651M109|WIT|624|WIPRO LIMITED ADS (1 EQTY SHS)|22.88
20100312|976524108|WTT|1439|WIRELESS TELECOM GROUP INC|0.95
20100312|976656306|WELPP|50|WISCONSIN ELEC PWR 3.60%PFD|63.25
20100312|976826206|WISCM|9|WISCONSIN PWR&LT 4.40% PFD|71.19
20100312|976826503|WISCL|29|WISCONSIN PWR&LT 4.80%PFD|75.25
20100312|976843201|WIPSO|219|WISCONSIN PUB SVC 5% PFD|81.84
20100312|97717P104|WSDT|73|WISDOMTREE INVESTMENTS, INC.|2.45
20100312|97717W109|DTD|101|WISDOMTREE TR TOTAL DIVIDEND F|42.29
20100312|97717W133|CEW|1466|WISDOMTREE DREYFUS EMERGING CU|22.13
20100312|97717W166|ICN|282|WISDOMTREE DREYFUS INDIA RUPEE|25.73
20100312|97717W174|EU|653|WISDOMTREE DREYFUS EURO FUND|22.00
20100312|97717W240|BZF|259|WISDOMTREE DREYFUS BRAZILIAN R|26.49
20100312|97717W307|DLN|3444|WISDOMTREE TR LARGECAP DIVID F|42.04
20100312|97717W331|DRW|367|WISDOMTREE INTERNATONAL REAL E|26.72
20100312|97717W406|DTN|49613|WISDOMTREE TR DIVID EX FINANCI|42.35
20100312|97717W422|EPI|402958|WISDOMTREE TR INDIA EARNINGS F|22.61
20100312|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|36.56
20100312|97717W562|EES|4101|WISDOMTREE TR SMALLCAP EARNING|44.65
20100312|97717W596|EXT|319|WISDOMTREE TR TOTAL EARNINGS F|40.84
20100312|97717W604|DES|53491|WISDOMTREE TR SMALLCAP DIVID F|42.37
20100312|97717W695|DRF|30|WISDOMTREE TR INTL FINANCIAL S|15.37
20100312|97717W703|DWM|6794|WISDOMTREE TRUST DEFA FD|45.92
20100312|97717W711|DKA|1038|WISDOMTREE TR INTL ENERGY SECT|24.49
20100312|97717W729|DPN|1|WISDOMTREE TR INTL CONSUMER ST|25.18
20100312|97717W737|DPC|100|WISDOMTREE TR INTL CONSUMER DE|19.67
20100312|97717W752|DBN|211|WISDOMTREE TR INTL BASIC MATER|28.05
20100312|97717W760|DLS|5093|WISDOMTREE TR INTL SMALL CAP D|46.42
20100312|97717W802|DTH|1|WISDOMTREE|42.12
20100312|97717W836|DFJ|19009|WISDOMTREE TR JAPAN SMALLCAP D|40.75
20100312|97717W844|DNL|85|WISDOMTREE WORLD EX-US GROWTH |49.72
20100312|97717W851|DXJ|34182|WISDOMTREE TRUST JAPAN TOTAL D|41.35
20100312|97717W877|DEW|1550|WISDOMTREE GLOBAL EQUITY INCOM|41.00
20100312|97717X107|ROI|128|WISDOMTREE LARGECAP GROWTH FUN|34.33
20100312|97717X701|HEDJ|376|WISDOMTREE DEFA HEDGED FUND|47.41
20100312|977427103|WITM|705|WITS BASIN PRECIOUS MINERALS I|0.08
20100312|97786P100|WOSCY|122|WOLSELEY PLC ADS ( REP 1 ORD S|2.45
20100312|977874205|WTKWY|160|WOLTERS KLUWER NV SPONS ADR|21.16
20100312|978166106|WATG|8695|Wonder Auto Technology, Inc. C|10.30
20100312|980228308|WOPEY|22|WOODSIDE PETE LTD SPONS ADR|41.40
20100312|980905400|WHRT|6251|WORLD HEART CORPORATION COM ST|2.71
20100312|981063100|WF|11|WOORI FINANCE HOLDINGS CO LTD |38.90
20100312|981402100|WSTM|305|WORKSTREAM INC|0.20
20100312|981419104|WRLD|2528|WORLD ACCEPTANCE CORP (DEL)|42.70
20100312|98143F108|WDAS|17240|World Assurance Group, Inc. Co|0.02
20100312|98145W208|XWES|326|WORLD ENERGY SOLUTIONS INC NEW|3.28
20100312|98156L307|WGAT|3430|WORLDGATE COMMUNICATIONS|0.58
20100312|98156Q108|WWE|1148|WORLD WRESTLING ENTERTAINMENT |17.78
20100312|98158R104|WEMU|4228|Worldwide Energy Manufacturing|5.74
20100312|981811102|WOR|1973|WORTHINGTON IND'S, INC|17.22
20100312|981929201|WRGP|25|WORLD RACING GRP INC NEW|1.01
20100312|983134107|WYNN|903|WYNN RESORTS LTD|71.19
20100312|98371P109|XCHC|11952|THE X-CHANGE CORP|0.04
20100312|98385L102|XSNX|7900|XSUNX INC|0.15
20100312|983857103|XRIT|4483|X-RITE INC|3.02
20100312|983882309|XATA|854|XATA CORP-NEW-|2.97
20100312|98389B100|XEL|30|XCEL ENERGY INC|21.09
20100312|98389B209|XELPRA|100|XCEL ENERGY CUM PRF STK $3.60 |67.95
20100312|98389B605|XELPRE|14|XCEL ENERGY CUM PRF STK $4.16 |77.03
20100312|98389B886|XCJ|1004|XCEL ENERGY INC JR SUB NTS 00/|27.60
20100312|983919101|XLNX|2299|XILINX INC|26.50
20100312|984002204|XDRC|476|XEDAR CORP NEW COM CTK|0.16
20100312|984121103|XRX|491|XEROX CORP;COM USD1|10.00
20100312|984126102|XONI|300|XONICS INX CL-A|.
20100312|98414Y109|XFN|6447|XFONE INC|1.11
20100312|984149104|XYBRQ|66063|XYBERNAUT CORP|0.03
20100312|984154104|XYNH|119920|Xynergy Holdings Inc Common St|.
20100312|98416E101|XFMY|5800|XFORMITY TECHS INC|0.09
20100312|98417K106|XOHO|1712|XO Holdings, Inc. Common Stock|0.75
20100312|98418C103|XTMM|10142|XTREME MOTORSPORTS INTERNATION|0.20
20100312|984238105|YMI|3704|YM BIOSCIENCES INC|1.15
20100312|984245100|YPF|139|YPF SOCIEDAD ANONIMA ADS|43.85
20100312|984249102|YRCW|19169|YRC WORLDWIDE INC|0.51
20100312|98425R200|YTBLA|679|YTB INTERNATIONAL, INC. COM ST|0.05
20100312|984314104|YAVY|1408|YADKIN VALLEY FINANCIAL CORP|4.44
20100312|98433V102|YAHOY|2388|Yahoo Japan Corp Unsponsored A|127.29
20100312|984332106|YHOO|73085|YAHOO INC|16.53
20100312|984595108|YRLLF|5000|YALE RESOURCES LTD (CANADA)|0.06
20100312|984632208|YMZBY|32|YAMAZAKI BAKING LTD ADR|125.28
20100312|984846105|YZC|607|YANZHOU COAL MNG CO LTD ADS RE|22.12
20100312|984851204|YARIY|2025|YARA INTL ASA SPONS ADR (NORWA|40.80
20100312|98508U104|YHGG|5000|YASHENG GROUP ORD SHS (CALIFOR|0.50
20100312|985290105|YYIN|6417|Yayi International Inc. Common|3.08
20100312|98584B103|YGE|8583|YINGLI GREEN ENERGY HOLDING CO|12.42
20100312|98607B106|YONG|118|YONGYE INTERNATIONAL, INC. COM|8.56
20100312|987520103|YDNT|851|YOUNG INNOVATIONS INC|28.08
20100312|988415105|YUEIY|45|Yue Yuen Industrial (Holdings)|15.72
20100312|988432100|YUII|430|YUHE INTERNATIONAL, INC. COMMO|9.82
20100312|98849Q101|YNGFF|10926|YUKON-NEVADA GOLD CORP|0.24
20100312|988498101|YUM|862|YUM BRANDS, INC|37.30
20100312|98876R204|ZBB|400|ZBB ENERGY CORPORATION|0.91
20100312|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|13.33
20100312|988801106|ZVUE|8845|ZVUE CORPORATION COM|.
20100312|988805206|ZBSTQ|2965|ZZZZ BEST INC|.
20100312|98884U108|ZAGG|380|ZAGG INCORPORATED COM STK|2.85
20100312|988858106|ZLC|8812|ZALE CORPORATION|3.03
20100312|98887P106|ZMGD|1627|ZAMAGE DIGITAL ART IMAGING INC|0.01
20100312|988924205|ZTHO|250|Z TRIM HLDGS Z TRIM HLDGS INC |1.15
20100312|98906R208|ZANE|518969|ZANETT INC NEW COM STK|3.16
20100312|989390109|ZNT|154|ZENITH NATIONAL INSURANCE|38.20
20100312|98944X100|ZEON|30|ZEONS CORPORATION COM STK (NV)|0.17
20100312|98950P108|ZHNE|31815|ZHONE TECH INC NEW|0.46
20100312|98951A100|ZHEXY|324|ZHEJIANG EXPWY CO LTD SPONSORE|27.03
20100312|98952K107|HOGS|1011|ZHONGPIN INC COM STK|13.38
20100312|989696109|ZN|34190|ZION OIL & GAS INC COM|6.02
20100312|989701107|ZION|76994|ZIONS BANCORP|21.43
20100312|989701503|ZBPRC|16376|ZIONS BANCORP DEP SHS RPST 1/4|25.00
20100312|989703202|ZBPRB|89|ZIONS CAP TR B CAP SECS %|23.72
20100312|98973P101|ZIOP|1664|ZIOPHARM ONCOLOGY, INC.|3.73
20100312|98974P100|ZIXI|21207|ZIX CORPORATION|2.23
20100312|98974V107|ZIPR|751|ZIP REALTY, INC|4.87
20100312|98975W104|ZOLT|794|ZOLTEK COMPANIES INC|9.00
20100312|98976E301|ZOOM|592|ZOOM TECHNOLOGIES INC NEW COM |7.45
20100312|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|5.20
20100312|98977X100|ZODFY|42|ZODIAC AEROSPACE UNSPONSORED A|9.35
20100312|989817101|ZUMZ|840|ZUMIEZ INC COM|20.25
20100312|989834106|ZF|1|ZWEIG FUND INC|3.38
20100312|989837109|ZTR|2422|ZWEIG TOTAL RETURN FUND|3.87
20100312|98985T109|ZGEN|640|ZYMOGENETICS INC|6.07
20100312|989855101|ZIGO|1100|ZYGO CORP|8.88
20100312|98986M103|ZYXI|493|ZYNEX, INC. COMMON STOCK (NV) |0.90
20100312|989872106|ZYTC|21916|Zyto Corporation|0.28
Trailer record count 62753
Trailer total quantity of shares 2015133855
